0001335644-26-000002.txt : 20260513
0001335644-26-000002.hdr.sgml : 20260513
20260513130759
ACCESSION NUMBER: 0001335644-26-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260513
DATE AS OF CHANGE: 20260513
EFFECTIVENESS DATE: 20260513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOTIA CAPITAL INC.
CENTRAL INDEX KEY: 0001335644
ORGANIZATION NAME:
EIN: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11461
FILM NUMBER: 26972297
BUSINESS ADDRESS:
STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5W 2X6
BUSINESS PHONE: (416) 863-7411
MAIL ADDRESS:
STREET 1: 40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5W 2X6
13F-HR
1
primary_doc.xml
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03-31-2026
03-31-2026
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SCOTIA CAPITAL INC.
40 KING ST.WEST, SCOTIA PLAZA 33RD FLOOR
TORONTO
A6
M5W 2X6
13F HOLDINGS REPORT
028-11461
N
Massimo Ceschia
CFO, Scotia Capital Inc.
416 863-7995
/s/Massimo Ceschia
Toronto
A6
05-13-2026
1
916
24329461741
false
1
0000009631
028-11475
BANK OF NOVA SCOTIA
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
2023 ETF SERIES TRUST
BRANDES INTERNAT
900934209
12423810
301440
SH
DFND
1
0
301440
0
3M CO
COM
88579Y101
1178398
8114
SH
DFND
1
0
8114
0
ABBOTT LABORATORIES
COM
002824100
3992451
38886
SH
DFND
1
0
38886
0
ABBVIE INC
COM
00287Y109
39940381
183643
SH
DFND
1
0
183643
0
ABCELLERA BIOLOGICS INC
COM
00288U106
59068
16925
SH
DFND
1
0
16925
0
ABOVE FOOD INGREDIENTS INC
COM
00373V100
37192
36806
SH
DFND
1
0
36806
0
ABRDN GLOBAL PREMIER PPTYS F
COM SH BEN INT
00302L207
117462
10630
SH
DFND
1
0
10630
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
2535328
14225
SH
DFND
1
0
14225
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
653441
9125
SH
DFND
1
0
9125
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
22797692
114971
SH
DFND
1
0
114971
0
ACI WORLDWIDE INC
COM
004498101
2240505
54637
SH
DFND
1
0
54637
0
ADOBE INC
COM
00724F101
12848318
52858
SH
DFND
1
0
52858
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
448140
3268
SH
DFND
1
1
3267
0
ADVANCED MICRO DEVICES INC
COM
007903107
31610580
155388
SH
DFND
1
0
155388
0
AFLAC INC
COM
001055102
243560
2220
SH
DFND
1
0
2220
0
AGCO CORP
COM
001084102
475418
4103
SH
DFND
1
6
4097
0
AGNICO EAGLE MINES LTD
COM
008474108
176980169
872774
SH
DFND
1
0
872774
0
AIR PRODUCTS AND CHEMICALS I
COM
009158106
5824885
20052
SH
DFND
1
0
20052
0
AIRBNB INC
COM CL A
009066101
13090193
103660
SH
DFND
1
0
103660
0
ALAMOS GOLD INC
COM CL A
011532108
3361075
75917
SH
DFND
1
0
75917
0
ALBEMARLE CORP
COM
012653101
3934855
21919
SH
DFND
1
1
21918
0
ALGONQUIN POWER & UTILITIES
COM
015857105
3934302
642520
SH
DFND
1
80
642440
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10136567
80795
SH
DFND
1
0
80795
0
ALLEGION PLC
ORD SHS
G0176J109
3832606
26379
SH
DFND
1
0
26379
0
ALLSTATE CORP
COM
020002101
5925337
28578
SH
DFND
1
0
28578
0
ALMONTY INDS INC
COM NEW
020398707
2088383
144429
SH
DFND
1
0
144429
0
ALPHABET INC
CAP STK CL A
02079K305
538892631
1874006
SH
DFND
1
0
1874006
0
ALPHABET INC
CAP STK CL C
02079K107
393026626
1370090
SH
DFND
1
0
1370090
0
ALPS ETF TR
ALERIAN MLP
00162Q452
3766864
71559
SH
DFND
1
0
71559
0
ALT5 SIGMA CORP
COM
47089W104
11100
10000
SH
DFND
1
0
10000
0
ALTRIA GROUP INC
COM
02209S103
3560861
53960
SH
DFND
1
0
53960
0
AMAZON COM INC
COM
023135106
641425866
3079767
SH
DFND
1
0
3079767
0
AMBEV SA
SPONSORED ADR
02319V103
573288
196332
SH
DFND
1
0
196332
0
AMER SPORTS INC
COM SHS
G0260P102
1599053
48574
SH
DFND
1
0
48574
0
AMEREN CORP
COM
023608102
261501
2379
SH
DFND
1
0
2379
0
AMERICAN ELEC PWR CO INC
COM
025537101
52432186
400001
SH
DFND
1
0
400001
0
AMERICAN EXPRESS CO
COM
025816109
12308671
40693
SH
DFND
1
0
40693
0
AMERICAN HEALTHCARE REIT INC
COM SHS
398182303
2132156
45211
SH
DFND
1
12
45199
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12696107
168719
SH
DFND
1
0
168719
0
AMERICAN TOWER CORP
COM
03027X100
14331744
83043
SH
DFND
1
0
83043
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
6336887
46564
SH
DFND
1
0
46564
0
AMETEK INC
COM
031100100
308265
1438
SH
DFND
1
0
1438
0
AMGEN INC
COM
031162100
11875416
33751
SH
DFND
1
0
33751
0
AMKOR TECHNOLOGY INC
COM
031652100
491908
10924
SH
DFND
1
0
10924
0
AMPHENOL CORP
CL A
032095101
4457435
35278
SH
DFND
1
0
35278
0
AMPLIFY ETF TR
AMPLIFY CYBERSEC
032108664
3847394
51237
SH
DFND
1
0
51237
0
ANALOG DEVICES INC
COM
032654105
405630
1275
SH
DFND
1
0
1275
0
ANDERSONS INC
COM
034164103
268170
3736
SH
DFND
1
0
3736
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
312743
3212
SH
DFND
1
0
3212
0
ANHEUSER BUSCH INBEV SA NV
SPONSORED ADR
03524A108
2513349
36231
SH
DFND
1
0
36231
0
AON PLC
SHS CL A
G0403H108
3334024
10329
SH
DFND
1
0
10329
0
API GROUP CORP
COM STK
00187Y100
1733505
42780
SH
DFND
1
16
42764
0
APOLLO GLOBAL MGMT INC
COM
03769M106
2207348
19811
SH
DFND
1
0
19811
0
APPLE INC
COM
037833100
832349197
3279655
SH
DFND
1
0
3279655
0
APPLIED MATLS INC
COM
038222105
12622406
36930
SH
DFND
1
0
36930
0
APPLOVIN CORP
COM CL A
03831W108
2705604
6798
SH
DFND
1
0
6798
0
APTARGROUP INC
COM
038336103
4222432
33506
SH
DFND
1
2
33504
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
66330
14740
SH
DFND
1
0
14740
0
ARCHER AVIATION INC
COM CL A
03945R102
105034
20316
SH
DFND
1
0
20316
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3896184
53600
SH
DFND
1
0
53600
0
ARDMORE SHIPPING CORP
COM
Y0207T100
458796
30085
SH
DFND
1
0
30085
0
ARES CAPITAL CORP
COM
04010L103
434516
24113
SH
DFND
1
0
24113
0
ARIS MINING CORPORATION
COM
04040Y109
444576
24017
SH
DFND
1
0
24017
0
ARISTA NETWORKS INC
COM SHS
040413205
19687858
160349
SH
DFND
1
0
160349
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
354218
3150
SH
DFND
1
0
3150
0
ARK ETF TR
INNOVATION ETF
00214Q104
2524886
37356
SH
DFND
1
0
37356
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
248701
2062
SH
DFND
1
0
2062
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
3106709
20536
SH
DFND
1
0
20536
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
84661616
64097
SH
DFND
1
0
64097
0
AST SPACEMOBILE INC
COM CL A
00217D100
23635202
285204
SH
DFND
1
0
285204
0
ASTRAZENECA PLC
ORD
G0593M107
41682669
211351
SH
DFND
1
0
211351
0
AT&T INC
COM
00206R102
10542870
363669
SH
DFND
1
0
363669
0
ATN INTL INC
COM
00215F107
336684
12369
SH
DFND
1
0
12369
0
ATRICURE INC
COM
04963C209
1152035
40379
SH
DFND
1
0
40379
0
ATS CORPORATION
COM
00217Y104
5379680
192530
SH
DFND
1
0
192530
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
599590
2951
SH
DFND
1
0
2951
0
AUTOZONE INC
COM
053332102
3563606
1055
SH
DFND
1
0
1055
0
AXON ENTERPRISE INC
COM
05464C101
4186161
9857
SH
DFND
1
0
9857
0
B2GOLD CORP
COM
11777Q209
259802
57418
SH
DFND
1
0
57418
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
300163
20433
SH
DFND
1
0
20433
0
BAKER HUGHES COMPANY
CL A
05722G100
3308225
54189
SH
DFND
1
0
54189
0
BALL CORP
COM
058498106
609254
10307
SH
DFND
1
0
10307
0
BALLARD PWR SYS INC NEW
COM
058586108
24500
10208
SH
DFND
1
0
10208
0
BANCO SANTANDER SA
ADR
05964H105
2927714
259549
SH
DFND
1
0
259549
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
1204668
1011
SH
DFND
1
0
1011
0
BANK AMERICA CORP
COM
060505104
56343337
1155752
SH
DFND
1
0
1155752
0
BANK MONTREAL MEDIUM
COM
063671101
466046140
3461718
SH
DFND
1
197
3461521
0
BANK NEW YORK MELLON CORP
COM
064058100
2839643
23937
SH
DFND
1
0
23937
0
BANK NOVA SCOTIA B C
COM
064149107
928997047
13422749
SH
DFND
1
15600
13407149
0
BARCLAYS PLC
ADR
06738E204
2312332
109278
SH
DFND
1
0
109278
0
BARRICK MNG CORP
COM SHS
06849F108
25725882
630661
SH
DFND
1
0
630661
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
343833
23452
SH
DFND
1
6
23446
0
BAYTEX ENERGY CORP
COM
07317Q105
8348293
1870481
SH
DFND
1
0
1870481
0
BCE INC
COM NEW
05534B760
94814418
3766099
SH
DFND
1
0
3766099
0
BECTON DICKINSON & CO
COM
075887109
3168027
20149
SH
DFND
1
0
20149
0
BERKLEY W R CORP
COM
084423102
1799966
27157
SH
DFND
1
0
27157
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
8618738
12
SH
DFND
1
0
12
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
332237120
693312
SH
DFND
1
0
693312
0
BHP BILLITON LIMITED
SPONSORED ADS
088606108
34900227
479794
SH
DFND
1
0
479794
0
BIOGEN INC
COM
09062X103
1150228
6274
SH
DFND
1
0
6274
0
BIONTECH SE
SPONSORED ADS
09075V102
3999600
45000
SH
DFND
1
0
45000
0
BLACKBERRY LTD
COM
09228F103
345387
106798
SH
DFND
1
0
106798
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
230391
25152
SH
DFND
1
0
25152
0
BLACKROCK ETF TRUST II
ISHARES AAA CLO
092528504
4024989
77650
SH
DFND
1
0
77650
0
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
092528603
15633698
301053
SH
DFND
1
0
301053
0
BLACKROCK INC
COM
09290D101
108491952
112811
SH
DFND
1
0
112811
0
BLACKSTONE INC
COM
09260D107
10751894
93500
SH
DFND
1
0
93500
0
BLACKSTONE MORTGAGE TRUST IN
COM CL A
09257W100
423177
22098
SH
DFND
1
0
22098
0
BLOOM ENERGY CORP
COM CL A
093712107
378830
2796
SH
DFND
1
0
2796
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
644158
70554
SH
DFND
1
17
70537
0
BOEING CO
COM
097023105
9869210
49587
SH
DFND
1
0
49587
0
BOOKING HOLDINGS INC
COM
09857L108
29430084
174749
SH
DFND
1
0
174749
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2992084
38346
SH
DFND
1
0
38346
0
BORGWARNER INC
COM
099724106
1774668
32707
SH
DFND
1
0
32707
0
BOSTON SCIENTIFIC CORP
COM
101137107
3638343
57982
SH
DFND
1
0
57982
0
BOYD GROUP SERVICES INC
COM
103310108
452705
3565
SH
DFND
1
0
3565
0
BP PLC
SPONSORED ADR
055622104
4237000
90148
SH
DFND
1
0
90148
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9948162
164026
SH
DFND
1
0
164026
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
524544
8971
SH
DFND
1
0
8971
0
BROADCOM INC
COM
11135F101
161114308
520542
SH
DFND
1
0
520542
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
85245651
1930397
SH
DFND
1
32
1930365
0
BROOKFIELD BUSINESS CORP
CL A SUB VTG SH
113006100
269289
8511
SH
DFND
1
0
8511
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
448218433
11077640
SH
DFND
1
102
11077538
0
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
11276H106
56046066
1422959
SH
DFND
1
0
1422959
0
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
G16252101
266049758
7381068
SH
DFND
1
0
7381068
0
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
11285B108
43698801
1100371
SH
DFND
1
0
1100371
0
BROOKFIELD RENEWABLE ENERGY
PARTNERSHIP UNIT
G16258108
93722128
2878619
SH
DFND
1
0
2878619
0
BROOKFIELD WEALTH SOL LTD
CL A EXCHANGEAB
G17434104
325163
8080
SH
DFND
1
0
8080
0
BROWN FORMAN CORP
CL B
115637209
1071399
40522
SH
DFND
1
0
40522
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1593139
19350
SH
DFND
1
0
19350
0
BUNGE GLOBAL SA
COM SHS
H11356104
505494
3974
SH
DFND
1
0
3974
0
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
2015428
12136
SH
DFND
1
0
12136
0
CAE INC
COM
124765108
6618292
254600
SH
DFND
1
0
254600
0
CAL MAINE FOODS INC
COM NEW
128030202
1605879
20289
SH
DFND
1
0
20289
0
CALUMET INC
COM
131428104
317391
8841
SH
DFND
1
0
8841
0
CAMECO CORP
COM
13321L108
96066485
886907
SH
DFND
1
0
886907
0
CANADIAN IMPERIAL BANK OF CO
COM
136069101
414302816
4380269
SH
DFND
1
0
4380269
0
CANADIAN NAT RES LTD MED TER
COM
136385101
459975557
9481269
SH
DFND
1
19339
9461930
0
CANADIAN NATL RY CO
COM
136375102
402023543
3924912
SH
DFND
1
0
3924912
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
288046178
3691285
SH
DFND
1
669
3690616
0
CANADIAN SOLAR INC
COM
136635109
610804
44101
SH
DFND
1
0
44101
0
CANOPY GROWTH CORPORATION
COM NEW
138035704
22177
23540
SH
DFND
1
1800
21740
0
CAPITAL ONE FINL CORP
COM
14040H105
592175
3246
SH
DFND
1
0
3246
0
CARDINAL HEALTH INC
COM
14149Y108
9993267
47292
SH
DFND
1
0
47292
0
CARNIVAL CORP
COMMON STOCK
143658300
664861
25690
SH
DFND
1
0
25690
0
CARRIER GLOBAL CORPORATION
COM
14448C104
644980
11454
SH
DFND
1
0
11454
0
CASEYS GEN STORES INC
COM
147528103
524059
720
SH
DFND
1
0
720
0
CATERPILLAR INC
COM
149123101
45580818
64338
SH
DFND
1
0
64338
0
CBOE GLOBAL MKTS INC
COM
12503M108
384215
1367
SH
DFND
1
0
1367
0
CELESTICA INC
COM
15101Q207
8481485
30255
SH
DFND
1
0
30255
0
CELSIUS HLDGS INC
COM NEW
15118V207
200462
5650
SH
DFND
1
0
5650
0
CENCORA INC
COM
03073E105
2216257
7055
SH
DFND
1
0
7055
0
CENOVUS ENERGY INC
COM
15135U109
21797623
824112
SH
DFND
1
0
824112
0
CF INDUSTRIES HOLD
COM
125269100
803064
6185
SH
DFND
1
0
6185
0
CGI INC
CL A SUB VTG
12532H104
46045988
633086
SH
DFND
1
0
633086
0
CHENIERE ENERGY INC
COM NEW
16411R208
10699643
37706
SH
DFND
1
0
37706
0
CHEVRON CORPORATION
COM
166764100
9127814
44117
SH
DFND
1
0
44117
0
CHUBB LTD SWITZ
COM
H1467J104
1755141
5385
SH
DFND
1
0
5385
0
CHURCH & DWIGHT CO INC
COM
171340102
478642
5129
SH
DFND
1
0
5129
0
CIENA CORP
COM NEW
171779309
756662
1949
SH
DFND
1
0
1949
0
CINTAS CORP
COM
172908105
270962
1602
SH
DFND
1
0
1602
0
CISCO SYS INC
COM
17275R102
43536288
561105
SH
DFND
1
0
561105
0
CITIGROUP INC
COM NEW
172967424
29238753
257813
SH
DFND
1
0
257813
0
CLEAN HARBORS INC
COM
184496107
4092420
14273
SH
DFND
1
0
14273
0
CLEANCORE SOLUTIONS INC
CLASS B COM SHS
184492106
4806
13500
SH
DFND
1
0
13500
0
CLOROX CO DEL
COM
189054109
1641606
15841
SH
DFND
1
0
15841
0
CME GROUP INC
COM
12572Q105
18333512
62073
SH
DFND
1
0
62073
0
CNX RES CORP
COM
12653C108
1221264
31680
SH
DFND
1
0
31680
0
COCA COLA CO
COM
191216100
40169888
528204
SH
DFND
1
0
528204
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1005075
11084
SH
DFND
1
0
11084
0
COEUR MNG INC
COM NEW
192108504
2730726
145978
SH
DFND
1
0
145978
0
COHERENT CORP
COM
19247G107
308719
1296
SH
DFND
1
0
1296
0
COINBASE GLOBAL INC
COM CL A
19260Q107
412251
2361
SH
DFND
1
0
2361
0
COLGATE PALMOLIVE CO
COM
194162103
8462770
99293
SH
DFND
1
0
99293
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
2486044
23675
SH
DFND
1
0
23675
0
COMCAST CORP NEW
CL A
20030N101
2265704
78916
SH
DFND
1
0
78916
0
COMFORT SYS USA INC
COM
199908104
346127
251
SH
DFND
1
0
251
0
CONAGRA BRANDS INC
COM
205887102
1129345
71841
SH
DFND
1
0
71841
0
CONOCOPHILLIPS
COM
20825C104
2848306
21578
SH
DFND
1
0
21578
0
CONSTELLATION ENERGY CORP
COM
21037T109
7065730
25303
SH
DFND
1
0
25303
0
COPT DEFENSE PROPERTIES
SHS BEN INT
22002T108
911690
29794
SH
DFND
1
0
29794
0
COREWEAVE INC
COM CL A
21873S108
1817071
23455
SH
DFND
1
0
23455
0
CORNING INC
COM
219350105
6761292
49726
SH
DFND
1
0
49726
0
CORTEVA INC
COM
22052L104
491962
5877
SH
DFND
1
0
5877
0
COSTAR GROUP INC
COM
22160N109
1414480
35065
SH
DFND
1
0
35065
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
387314718
388703
SH
DFND
1
0
388703
0
COUPANG INC
CL A
22266T109
801991
42478
SH
DFND
1
0
42478
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
223597
2382
SH
DFND
1
0
2382
0
CRH PLC
ORD
G25508105
238097
2265
SH
DFND
1
0
2265
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
30553476
78260
SH
DFND
1
0
78260
0
CSX CORP
COM
126408103
7215468
175772
SH
DFND
1
0
175772
0
CUMMINS INC
COM
231021106
4743195
8816
SH
DFND
1
0
8816
0
CVS HEALTH CORP
COM
126650100
13142943
182997
SH
DFND
1
0
182997
0
D R HORTON INC
COM
23331A109
1573084
11464
SH
DFND
1
0
11464
0
DANAHER CORP DEL
COM
235851102
74364062
392215
SH
DFND
1
0
392215
0
DARLING INGREDIENTS INC
COM
237266101
303005
4899
SH
DFND
1
36
4863
0
DATADOG INC
CL A COM
23804L103
2193958
18585
SH
DFND
1
0
18585
0
DAVE INC
CLASS A COM NEW
23834J201
3199298
18378
SH
DFND
1
0
18378
0
DEERE & CO
COM
244199105
24629739
43724
SH
DFND
1
0
43724
0
DEFI TECHNOLOGIES INC
COM
244916102
8301
15000
SH
DFND
1
0
15000
0
DEFINIUM THERAPEUTICS INC
COM SHS
24477V105
766433
40548
SH
DFND
1
0
40548
0
DELEK US HLDGS INC NEW
COM
24665A103
276234
6129
SH
DFND
1
0
6129
0
DELL TECHNOLOGIES INC
CL C
24703L202
10974413
66864
SH
DFND
1
0
66864
0
DELTA AIR LINES INC
COM NEW
247361702
230087
3461
SH
DFND
1
0
3461
0
DENISON MINES CORP
COM
248356107
2936912
832073
SH
DFND
1
0
832073
0
DESCARTES SYS GROUP INC
COM
249906108
2802368
39957
SH
DFND
1
0
39957
0
DEUTSCHE BK AG
NAMEN AKT
D18190898
241965
8125
SH
DFND
1
0
8125
0
DIAGEO PLC
SPON ADR NEW
25243Q205
11361660
152608
SH
DFND
1
0
152608
0
DIAMONDBACK ENERGY INC
COM
25278X109
569045
2877
SH
DFND
1
0
2877
0
DICKS SPORTING GOODS INC
COM
253393102
254803
1285
SH
DFND
1
3
1282
0
DIGITAL RLTY TR INC
COM
253868103
1403657
7789
SH
DFND
1
0
7789
0
DISNEY WALT CO
COM
254687106
34258133
355445
SH
DFND
1
0
355445
0
DNP SELECT INCOME FD INC
COM
23325P104
1390734
135023
SH
DFND
1
0
135023
0
DOLLAR GEN CORP
COM
256677105
841782
7090
SH
DFND
1
0
7090
0
DOLLAR TREE INC
COM
256746108
9250692
84465
SH
DFND
1
0
84465
0
DOMINION ENERGY INC
COM
25746U109
890582
14406
SH
DFND
1
0
14406
0
DOORDASH INC
CL A
25809K105
4021019
26780
SH
DFND
1
0
26780
0
DOW HLDGS INC
COM
260557103
1942892
46648
SH
DFND
1
0
46648
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1906757
14562
SH
DFND
1
0
14562
0
D-WAVE QUANTUM INC
COM
26740W109
179608
12447
SH
DFND
1
29
12418
0
EATON CORP PLC
SHS
G29183103
19680901
55025
SH
DFND
1
0
55025
0
ECHOSTAR CORP
CL A
278768106
203584
1739
SH
DFND
1
0
1739
0
ECOLAB INC
COM
278865100
10204002
38358
SH
DFND
1
36
38322
0
EDESA BIOTECH INC
COM NEW
27966L306
82859
15843
SH
DFND
1
0
15843
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
775655
9686
SH
DFND
1
0
9686
0
ELDORADO GOLD CORP NEW
COM
284902509
402934
11779
SH
DFND
1
0
11779
0
ELECTRA BATTERY MATERIALS CO
COM
28474P706
13775
25165
SH
DFND
1
0
25165
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
9307833
31792
SH
DFND
1
0
31792
0
ELI LILLY & CO
COM
532457108
79873496
86840
SH
DFND
1
0
86840
0
EMERA INC
COM
290876101
240514282
4670078
SH
DFND
1
0
4670078
0
EMERSON ELEC CO
COM
291011104
95660243
730127
SH
DFND
1
0
730127
0
ENBRIDGE INC
COM
29250N105
788520304
14599455
SH
DFND
1
0
14599455
0
ENCORE CAP GROUP INC
COM
292554102
276062
3937
SH
DFND
1
0
3937
0
ENERFLEX LTD
COM
29269R105
887408
45430
SH
DFND
1
0
45430
0
ENOVIX CORPORATION
COM
293594107
2403935
464061
SH
DFND
1
0
464061
0
ENTREPRENEURSHARES SERIES TR
ERSHARES PRIVATE
293828877
1428368
84571
SH
DFND
1
0
84571
0
EOG RES INC
COM
26875P101
260081
1799
SH
DFND
1
0
1799
0
EQT CORP
COM
26884L109
497857
7823
SH
DFND
1
0
7823
0
EQUINIX INC
COM
29444U700
386358
394
SH
DFND
1
0
394
0
EQUINOR ASA
SPONSORED ADR
29446M102
583962
13838
SH
DFND
1
0
13838
0
EQUINOX GOLD CORP
COM
29446Y502
862375
59757
SH
DFND
1
0
59757
0
ERO COPPER CORP
COM
296006109
3303000
125519
SH
DFND
1
0
125519
0
ETF SER SOLUTIONS
DEFIANCE CONNECT
26922A289
525905
7714
SH
DFND
1
0
7714
0
ETF SER SOLUTIONS
DEFIANCE QUANTUM
26922A420
630602
5877
SH
DFND
1
0
5877
0
ETFS GOLD TR
PHYSCL GOLD SHS
00326A104
1172658
26281
SH
DFND
1
0
26281
0
EUPRAXIA PHARMACEUTICALS INC
COM
29842P105
7244058
1342178
SH
DFND
1
0
1342178
0
EVERUS CONSTR GROUP
COM
300426103
225140
1907
SH
DFND
1
0
1907
0
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
2340036
103771
SH
DFND
1
0
103771
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ARTIF
301505731
471848
7996
SH
DFND
1
0
7996
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
831563
12152
SH
DFND
1
0
12152
0
EXPAND ENERGY CORPORATION
COM
165167735
6569280
59840
SH
DFND
1
0
59840
0
EXPEDIA GROUP INC
COM NEW
30212P303
12727189
55122
SH
DFND
1
0
55122
0
EXXON MOBIL CORP
COM
30231G102
39868587
234988
SH
DFND
1
0
234988
0
EYEPOINT INC
COM NEW
30233G209
538170
41751
SH
DFND
1
0
41751
0
FACTSET RESH SYS INC
COM
303075105
1121418
5168
SH
DFND
1
0
5168
0
FASTENAL CO
COM
311900104
2868033
61811
SH
DFND
1
0
61811
0
FASTLY INC
CL A
31188V100
327360
11265
SH
DFND
1
0
11265
0
FEDEX CORP
COM
31428X106
6580096
18474
SH
DFND
1
0
18474
0
FERRARI N V
COM
N3167Y103
1562289
4616
SH
DFND
1
0
4616
0
FERROVIAL SE
ORD SHS
N3168P101
1675300
25754
SH
DFND
1
0
25754
0
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
2719752
98524
SH
DFND
1
0
98524
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
247165
1188
SH
DFND
1
0
1188
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
268316
4545
SH
DFND
1
0
4545
0
FIGMA INC
CLASS A COM STK
316841105
1559265
73759
SH
DFND
1
7
73752
0
FIRST BANCORP CORPORATION
COM NEW
318672706
307796
14410
SH
DFND
1
0
14410
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
632954
29814
SH
DFND
1
0
29814
0
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
491220
21404
SH
DFND
1
0
21404
0
FIRST TR EXCHANGE-TRADED FD
CLOUD COMPUTING
33734X192
558611
5108
SH
DFND
1
0
5108
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
465950
1991
SH
DFND
1
0
1991
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
33734X846
7621943
121601
SH
DFND
1
0
121601
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ-100 SEL
337344105
1423367
11210
SH
DFND
1
0
11210
0
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
33737A108
601156
3675
SH
DFND
1
0
3675
0
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ
33740F128
257642
11616
SH
DFND
1
0
11616
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F623
250538
4970
SH
DFND
1
0
4970
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F748
694270
13149
SH
DFND
1
0
13149
0
FIRSTSERVICE CORP NEW
COM
33767E202
5913893
42564
SH
DFND
1
0
42564
0
FISERV INC
COM
337738108
3800639
68112
SH
DFND
1
0
68112
0
FIVE BELOW INC
COM
33829M101
247901
1085
SH
DFND
1
0
1085
0
FORD MTR CO
COM
345370860
707200
61281
SH
DFND
1
0
61281
0
FORMFACTOR INC
COM
346375108
253435
2613
SH
DFND
1
0
2613
0
FORTINET INC
COM
34959E109
8941073
109411
SH
DFND
1
0
109411
0
FORTIS INC
COM
349553107
523494692
9392836
SH
DFND
1
0
9392836
0
FRANCO NEV CORP
COM
351858105
37726126
152706
SH
DFND
1
0
152706
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
409806
12336
SH
DFND
1
0
12336
0
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
514751
10518
SH
DFND
1
0
10518
0
FREEPORT MCMORAN INC
CL B
35671D857
23507799
399928
SH
DFND
1
0
399928
0
GABELLI EQUITY TR INC
COM
362397101
2545676
454585
SH
DFND
1
0
454585
0
GABELLI EQUITY TR INC
RIGHT 04/14/2026
362397226
3188
454860
SH
DFND
1
0
454860
0
GALAXY DIGITAL INC.
CL A
36317J209
272485
14767
SH
DFND
1
0
14767
0
GALLAGHER ARTHUR J & CO
COM
363576109
583702
2695
SH
DFND
1
0
2695
0
GAMESTOP CORP
CL A
36467W109
309541
13435
SH
DFND
1
0
13435
0
GARMIN LTD
SHS
H2906T109
235957
1017
SH
DFND
1
0
1017
0
GE AEROSPACE
COM NEW
369604301
14442832
50896
SH
DFND
1
0
50896
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
202725
2848
SH
DFND
1
0
2848
0
GE VERNOVA INC
COM
36828A101
23108375
26473
SH
DFND
1
0
26473
0
GENERAC HLDGS INC
COM
368736104
786009
4024
SH
DFND
1
1
4023
0
GENERAL DYNAMICS CORP
COM
369550108
4567957
13309
SH
DFND
1
0
13309
0
GENERAL MTRS CO
COM
37045V100
21876473
293644
SH
DFND
1
0
293644
0
GENTEX CORP
COM
371901109
3789383
173427
SH
DFND
1
0
173427
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2911399
71054
SH
DFND
1
0
71054
0
GILDAN ACTIVEWEAR INC
COM
375916103
4120232
75564
SH
DFND
1
0
75564
0
GILEAD SCIENCES INC
COM
375558103
19920456
142932
SH
DFND
1
0
142932
0
GLOBAL NET LEASE INC
COM NEW
379378201
126080
13470
SH
DFND
1
0
13470
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
889439
19058
SH
DFND
1
0
19058
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
364458
18690
SH
DFND
1
0
18690
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
3694759
147143
SH
DFND
1
0
147143
0
GLOBAL X FDS
DEFENSE TECH ETF
37960A529
806159
11380
SH
DFND
1
0
11380
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
265519
3591
SH
DFND
1
0
3591
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
12776099
167336
SH
DFND
1
0
167336
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1126001
12500
SH
DFND
1
0
12500
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
286850
5923
SH
DFND
1
0
5923
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
205783
10888
SH
DFND
1
0
10888
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1682248
22626
SH
DFND
1
0
22626
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
557049
32481
SH
DFND
1
0
32481
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
971496
29244
SH
DFND
1
0
29244
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
420909
8284
SH
DFND
1
0
8284
0
GLOBAL X FDS
US PFD ETF
37954Y657
723893
39342
SH
DFND
1
0
39342
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
212792
4784
SH
DFND
1
2
4782
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3857920
38506
SH
DFND
1
0
38506
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
352803
8180
SH
DFND
1
0
8180
0
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
38149W622
446908
8931
SH
DFND
1
0
8931
0
GOLDMAN SACHS GROUP INC
COM
38141G104
61208969
72351
SH
DFND
1
0
72351
0
GOODYEAR TIRE & RUBR CO
COM
382550101
84982
12818
SH
DFND
1
0
12818
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
135084
36908
SH
DFND
1
0
36908
0
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
389637109
355867
6745
SH
DFND
1
0
6745
0
GREENLAND MINES LTD
COM
49876K103
25426
77050
SH
DFND
1
0
77050
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1479980
4403
SH
DFND
1
0
4403
0
GRUPO AEROPORTUNARIO DEL PAC
SPON ADS B
400506101
906015
3670
SH
DFND
1
0
3670
0
GSK PLC
SPONSORED ADR
37733W204
2753517
49891
SH
DFND
1
0
49891
0
HALLIBURTON CO
COM
406216101
1781477
45690
SH
DFND
1
0
45690
0
HARTFORD INSURANCE GROUP INC
COM
416515104
200955
1486
SH
DFND
1
0
1486
0
HASBRO INC
COM
418056107
4773227
50996
SH
DFND
1
0
50996
0
HCA HEALTHCARE INC
COM
40412C101
2613202
5522
SH
DFND
1
0
5522
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1330304
53468
SH
DFND
1
0
53468
0
HECLA MINING COMPANY
COM
422704106
378126
20295
SH
DFND
1
0
20295
0
HERSHEY CO
COM
427866108
619305
2979
SH
DFND
1
0
2979
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
786663
33039
SH
DFND
1
0
33039
0
HIGHLANDER SILVER CORP
COM
43087N204
155317
26714
SH
DFND
1
0
26714
0
HOME DEPOT INC
COM
437076102
192272932
584606
SH
DFND
1
0
584606
0
HONEYWELL INTL INC
COM
438516106
64825370
286801
SH
DFND
1
0
286801
0
HOWMET AEROSPACE INC
COM
443201108
2338019
10145
SH
DFND
1
0
10145
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2796652
33903
SH
DFND
1
0
33903
0
HUDBAY MINERALS INC
COM
443628102
4157795
199446
SH
DFND
1
0
199446
0
HUNTSMAN CORP
COM
447011107
312785
23500
SH
DFND
1
0
23500
0
I-80 GOLD CORP
*W EXP 11/16/202
44955L155
68568
71500
SH
DFND
1
0
71500
0
I-80 GOLD CORP
COM
44955L106
21863
14486
SH
DFND
1
0
14486
0
IAMGOLD CORP
COM
450913108
1039233
55314
SH
DFND
1
0
55314
0
ICICI BANK LIMITED
ADR
45104G104
9214331
355764
SH
DFND
1
0
355764
0
IDEXX LABS INC
COM
45168D104
496150
883
SH
DFND
1
0
883
0
ILLINOIS TOOL WKS INC
COM
452308109
2287950
8790
SH
DFND
1
0
8790
0
ILLUMINA INC
COM
452327109
1399501
11354
SH
DFND
1
0
11354
0
IMPERIAL OIL LTD
COM NEW
453038408
26791878
204799
SH
DFND
1
0
204799
0
ING GROEP N.V.
SPONSORED ADR
456837103
212728
8166
SH
DFND
1
0
8166
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
157625
249407
SH
DFND
1
0
249407
0
INNVENTURE INC
COM
45784M108
264141
67550
SH
DFND
1
0
67550
0
INTEL CORP
COM
458140100
3786498
85803
SH
DFND
1
0
85803
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
2223702
33155
SH
DFND
1
0
33155
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
475616
3024
SH
DFND
1
0
3024
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1558695
11679
SH
DFND
1
0
11679
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19371555
79919
SH
DFND
1
0
79919
0
INTUIT
COM
461202103
3027111
7001
SH
DFND
1
0
7001
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2341923
5080
SH
DFND
1
0
5080
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2331097
134590
SH
DFND
1
0
134590
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
5592646
237986
SH
DFND
1
0
237986
0
INVESCO EXCH TRADED FD TR II
BLOOMBERG ENHANC
46138E719
201717
11244
SH
DFND
1
0
11244
0
INVESCO EXCH TRADED FD TR II
DORSEY WRGT SMLC
46138E842
350263
3557
SH
DFND
1
0
3557
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
603793
2541
SH
DFND
1
433
2108
0
INVESCO EXCH TRADED FD TR II
RAFI DVLPD MRKTS
46138E743
652098
9329
SH
DFND
1
0
9329
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
412478
6451
SH
DFND
1
0
6451
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2534445
34652
SH
DFND
1
0
34652
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
235215
4222
SH
DFND
1
0
4222
0
INVESCO EXCH TRD SLF IDX FD
INVT GRD DEFSV
46139W502
2293238
93221
SH
DFND
1
0
93221
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1115656
6733
SH
DFND
1
0
6733
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2022692
15411
SH
DFND
1
0
15411
0
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
978089
8100
SH
DFND
1
0
8100
0
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
46137V613
299071
6292
SH
DFND
1
0
6292
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
2854761
53332
SH
DFND
1
0
53332
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
1160442
14307
SH
DFND
1
0
14307
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
21591923
112510
SH
DFND
1
16935
95575
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
3302704
49397
SH
DFND
1
0
49397
0
INVESCO QQQ TR
UNIT SER 1
46090E103
58993800
102210
SH
DFND
1
8
102202
0
IPG PHOTONICS CORP
COM
44980X109
373563
3260
SH
DFND
1
0
3260
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
3592131
104788
SH
DFND
1
0
104788
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
194004
55272
SH
DFND
1
0
55272
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
13877155
361196
SH
DFND
1
0
361196
0
ISHARES ETHEREUM TR
SHS
46438R105
1039813
65686
SH
DFND
1
0
65686
0
ISHARES GOLD TR
ISHARES NEW
464285204
7132326
80902
SH
DFND
1
0
80902
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
1978439
40992
SH
DFND
1
0
40992
0
ISHARES INC
CORE MSCI EMKT
46434G103
26335596
377570
SH
DFND
1
1474
376096
0
ISHARES INC
EMNG MKTS EQT
46434G889
311094
5148
SH
DFND
1
0
5148
0
ISHARES INC
JP MORGAN EM ETF
464286517
320566
7857
SH
DFND
1
0
7857
0
ISHARES INC
JP MRG EM CRP BD
464286251
1060549
23422
SH
DFND
1
0
23422
0
ISHARES INC
MSCI CDA ETF
464286509
2843824
51904
SH
DFND
1
0
51904
0
ISHARES INC
MSCI EMRG CHN
46434G764
393850
5007
SH
DFND
1
0
5007
0
ISHARES INC
MSCI EURZONE ETF
464286608
5351273
85429
SH
DFND
1
0
85429
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
1582374
27962
SH
DFND
1
0
27962
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
225646
2857
SH
DFND
1
0
2857
0
ISHARES INC
MSCI GERMANY ETF
464286806
1915032
48274
SH
DFND
1
0
48274
0
ISHARES INC
MSCI ISRAEL ETF
464286632
510692
4401
SH
DFND
1
0
4401
0
ISHARES INC
MSCI JAPAN ETF
46434G822
7989056
94612
SH
DFND
1
0
94612
0
ISHARES INC
MSCI STH AFR ETF
464286780
863494
12736
SH
DFND
1
0
12736
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
550702
17076
SH
DFND
1
0
17076
0
ISHARES SILVER TR
ISHARES
46428Q109
7352451
107902
SH
DFND
1
0
107902
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
17054229
169424
SH
DFND
1
0
169424
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
764555
7392
SH
DFND
1
0
7392
0
ISHARES TR
0-5YR HI YL CP
46434V407
24522450
579590
SH
DFND
1
227
579363
0
ISHARES TR
0-5YR INVT GR CP
46434V100
6582131
130365
SH
DFND
1
0
130365
0
ISHARES TR
1 3 YR TREAS BD
464287457
24648172
298512
SH
DFND
1
0
298512
0
ISHARES TR
10-20 YR TRS ETF
464288653
7635088
75805
SH
DFND
1
0
75805
0
ISHARES TR
20 YR TR BD ETF
464287432
3478752
40129
SH
DFND
1
1438
38691
0
ISHARES TR
7-10 YR TRSY BD
464287440
9548562
100048
SH
DFND
1
1160
98888
0
ISHARES TR
BROAD USD HIGH
46435U853
252391
6851
SH
DFND
1
0
6851
0
ISHARES TR
CHINA LG-CAP ETF
464287184
19379501
539818
SH
DFND
1
0
539818
0
ISHARES TR
CONV BD ETF
46435G102
361657
3553
SH
DFND
1
0
3553
0
ISHARES TR
CORE 40/60 MODER
464289875
259777
5484
SH
DFND
1
0
5484
0
ISHARES TR
CORE 60/40 BALAN
464289867
685551
10653
SH
DFND
1
0
10653
0
ISHARES TR
CORE DIV GRWTH
46434V621
1804337
25710
SH
DFND
1
0
25710
0
ISHARES TR
CORE HIGH DV ETF
46429B663
2839830
20924
SH
DFND
1
0
20924
0
ISHARES TR
CORE MSCI EAFE
46432F842
34424402
380254
SH
DFND
1
0
380254
0
ISHARES TR
CORE MSCI TOTAL
46432F834
10348451
119442
SH
DFND
1
0
119442
0
ISHARES TR
CORE S&P MCP ETF
464287507
15002744
222164
SH
DFND
1
0
222164
0
ISHARES TR
CORE S&P SCP ETF
464287804
2100109
16894
SH
DFND
1
0
16894
0
ISHARES TR
CORE S&P US VLU
464287663
351127
3434
SH
DFND
1
0
3434
0
ISHARES TR
CORE S&P500 ETF
464287200
31539341
48284
SH
DFND
1
6000
42284
0
ISHARES TR
CORE US AGGBD ET
464287226
48466297
488227
SH
DFND
1
0
488227
0
ISHARES TR
CYBERSECURITY
46435U135
5651203
129465
SH
DFND
1
0
129465
0
ISHARES TR
EAFE GRWTH ETF
464288885
270741
2431
SH
DFND
1
0
2431
0
ISHARES TR
EUROPE ETF
464287861
3600411
52994
SH
DFND
1
0
52994
0
ISHARES TR
EXPANDED TECH
464287515
6229645
77822
SH
DFND
1
0
77822
0
ISHARES TR
EXPND TEC SC ETF
464287549
7059286
59566
SH
DFND
1
0
59566
0
ISHARES TR
FLTG RATE NT ETF
46429B655
9893013
194171
SH
DFND
1
0
194171
0
ISHARES TR
GL CLEAN ENE ETF
464288224
357314
19536
SH
DFND
1
0
19536
0
ISHARES TR
GLB CNS DISC ETF
464288745
997344
5349
SH
DFND
1
0
5349
0
ISHARES TR
GLB INFRASTR ETF
464288372
280665
4189
SH
DFND
1
0
4189
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
1872595
20019
SH
DFND
1
0
20019
0
ISHARES TR
GLOBAL 100 ETF
464287572
19362133
160053
SH
DFND
1
0
160053
0
ISHARES TR
GLOBAL ENERG ETF
464287341
746567
12959
SH
DFND
1
0
12959
0
ISHARES TR
GLOBAL TECH ETF
464287291
19863709
198829
SH
DFND
1
0
198829
0
ISHARES TR
HDG MSCI JAPAN
46434V886
324454
5765
SH
DFND
1
0
5765
0
ISHARES TR
IBDS DEC28 ETF
46435U515
205173
8100
SH
DFND
1
0
8100
0
ISHARES TR
IBONDS 27 ETF
46435UAA9
206040
8500
SH
DFND
1
0
8500
0
ISHARES TR
IBONDS DEC 2030
46436E726
207955
9500
SH
DFND
1
0
9500
0
ISHARES TR
IBONDS DEC 2031
46436E486
209300
10000
SH
DFND
1
0
10000
0
ISHARES TR
IBONDS DEC 29
46436E205
207014
8900
SH
DFND
1
0
8900
0
ISHARES TR
IBOXX HI YD ETF
464288513
1859011
23364
SH
DFND
1
17204
6160
0
ISHARES TR
IBOXX INV CP ETF
464287242
21850528
200481
SH
DFND
1
0
200481
0
ISHARES TR
INTL SEL DIV ETF
464288448
44696726
1050209
SH
DFND
1
19199
1031010
0
ISHARES TR
ISHARES 25+ YR T
46436E577
168893
18418
SH
DFND
1
0
18418
0
ISHARES TR
ISHARES BIOTECH
464287556
1740353
10307
SH
DFND
1
0
10307
0
ISHARES TR
ISHARES SEMICDTR
464287523
3345107
10178
SH
DFND
1
0
10178
0
ISHARES TR
ISHS 1-5YR INVS
464288646
11748108
223518
SH
DFND
1
0
223518
0
ISHARES TR
JPMORGAN USD EMG
464288281
9260937
98594
SH
DFND
1
56
98538
0
ISHARES TR
LATN AMER 40 ETF
464287390
1039390
29262
SH
DFND
1
0
29262
0
ISHARES TR
LIFEPATH TGT2035
46438G810
1072015
31754
SH
DFND
1
0
31754
0
ISHARES TR
MORNINGSTR US EQ
464287127
234445
2609
SH
DFND
1
0
2609
0
ISHARES TR
MSCI ACWI ETF
464288257
1317709
9523
SH
DFND
1
0
9523
0
ISHARES TR
MSCI ACWI EXUS
46435G847
14657348
358458
SH
DFND
1
0
358458
0
ISHARES TR
MSCI CHINA ETF
46429B671
5959178
106073
SH
DFND
1
0
106073
0
ISHARES TR
MSCI EAFE ETF
464287465
18409430
189533
SH
DFND
1
0
189533
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4424684
77922
SH
DFND
1
18023
59899
0
ISHARES TR
MSCI INDIA ETF
46429B598
413115
8821
SH
DFND
1
0
8821
0
ISHARES TR
MSCI PERU AND GL
464289842
942532
11678
SH
DFND
1
0
11678
0
ISHARES TR
MSCI POLAND ETF
46429B606
612310
16817
SH
DFND
1
0
16817
0
ISHARES TR
MSCI UK ETF NEW
46435G334
2034304
44651
SH
DFND
1
0
44651
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1582699
17066
SH
DFND
1
0
17066
0
ISHARES TR
MSCI USA MMENTM
46432F396
5984880
24938
SH
DFND
1
0
24938
0
ISHARES TR
RUS 2000 GRW ETF
464287648
293729
936
SH
DFND
1
0
936
0
ISHARES TR
RUS MD CP GR ETF
464287481
248553
1940
SH
DFND
1
0
1940
0
ISHARES TR
RUS MID CAP ETF
464287499
241131
2480
SH
DFND
1
0
2480
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8060259
32501
SH
DFND
1
5
32496
0
ISHARES TR
RUSSELL 3000 ETF
464287689
561575
1515
SH
DFND
1
0
1515
0
ISHARES TR
S&P 100 ETF
464287101
2427560
7632
SH
DFND
1
0
7632
0
ISHARES TR
S&P 500 GRWT ETF
464287309
612729
5417
SH
DFND
1
0
5417
0
ISHARES TR
S&P 500 VAL ETF
464287408
2892286
13698
SH
DFND
1
0
13698
0
ISHARES TR
SELECT DIVID ETF
464287168
5121989
33828
SH
DFND
1
0
33828
0
ISHARES TR
TRUST ISHARE 0-1
464288679
6555621
59386
SH
DFND
1
0
59386
0
ISHARES TR
U.S. ENERGY ETF
464287796
222032
3428
SH
DFND
1
0
3428
0
ISHARES TR
U.S. FIN SVC ETF
464287770
6003305
72468
SH
DFND
1
0
72468
0
ISHARES TR
U.S. FINLS ETF
464287788
19818464
168436
SH
DFND
1
0
168436
0
ISHARES TR
U.S. MED DVC ETF
464288810
245676
4605
SH
DFND
1
0
4605
0
ISHARES TR
U.S. REAL ES ETF
464287739
1021346
10801
SH
DFND
1
0
10801
0
ISHARES TR
U.S. TECH ETF
464287721
7064504
38939
SH
DFND
1
0
38939
0
ISHARES TR
ULTRA SHORT DUR
46434V878
233105
4605
SH
DFND
1
0
4605
0
ISHARES TR
US AER DEF ETF
464288760
9391047
42932
SH
DFND
1
0
42932
0
ISHARES TR
US CONSM STAPLES
464287812
258899
3697
SH
DFND
1
0
3697
0
ISHARES TR
US HLTHCARE ETF
464287762
1209026
19614
SH
DFND
1
0
19614
0
ISHARES TR
US HLTHCR PR ETF
464288828
595416
14227
SH
DFND
1
0
14227
0
ISHARES TR
US HOME CONS ETF
464288752
3180602
35125
SH
DFND
1
0
35125
0
ISHARES TR
US INDUSTRIALS
464287754
1781141
12073
SH
DFND
1
0
12073
0
ISHARES TR
US INFRASTRUC
46435U713
961440
16809
SH
DFND
1
0
16809
0
ISHARES TR
US TREAS BD ETF
46429B267
6978204
304590
SH
DFND
1
432
304158
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
937066
10148
SH
DFND
1
0
10148
0
ISHARES U S ETF TR
SHORT DURATION B
46431W507
226572
4457
SH
DFND
1
0
4457
0
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
46654Q716
632443
11762
SH
DFND
1
0
11762
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
587780
6249
SH
DFND
1
0
6249
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
3648455
64362
SH
DFND
1
0
64362
0
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
4344217
57357
SH
DFND
1
0
57357
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
791164
14250
SH
DFND
1
0
14250
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
46641Q837
15231080
300950
SH
DFND
1
0
300950
0
JABIL INC
COM
466313103
420225
1582
SH
DFND
1
0
1582
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
20503250
407053
SH
DFND
1
0
407053
0
JEFFERSON CAPITAL INC
COM
47248R103
2344156
121901
SH
DFND
1
0
121901
0
JOBY AVIATION INC
COMMON STOCK
G65163100
147011
17798
SH
DFND
1
57
17741
0
JOHNSON & JOHNSON
COM
478160104
301133349
1231920
SH
DFND
1
0
1231920
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
225889
1725
SH
DFND
1
0
1725
0
JPMORGAN CHASE & CO
COM
46625H100
476799706
1620878
SH
DFND
1
0
1620878
0
KENNAMETAL INC
COM
489170100
256307
7094
SH
DFND
1
0
7094
0
KENVUE INC
COM
49177J102
3748560
217433
SH
DFND
1
0
217433
0
KIMBERLY-CLARK CORP
COM
494368103
2324355
24094
SH
DFND
1
0
24094
0
KINDER MORGAN INC DEL
COM
49456B101
2657419
79255
SH
DFND
1
0
79255
0
KINROSS GOLD CORP
COM
496902404
3533141
116438
SH
DFND
1
0
116438
0
KKR & CO INC
COM
48251W104
9272495
100243
SH
DFND
1
0
100243
0
KLA CORP
COM NEW
482480100
17409754
11824
SH
DFND
1
0
11824
0
KRAFT HEINZ CO
COM
500754106
816727
36315
SH
DFND
1
0
36315
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
231820
8154
SH
DFND
1
0
8154
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1620516
22980
SH
DFND
1
0
22980
0
KULICKE & SOFFA INDS INC
COM
501242101
205967
3134
SH
DFND
1
0
3134
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1173174
3399
SH
DFND
1
0
3399
0
LABCORP HOLDINGS INC
COM SHS
504922105
12966527
48598
SH
DFND
1
0
48598
0
LAM RESEARCH CORP
COM NEW
512807306
64195887
300456
SH
DFND
1
0
300456
0
LEGENCE CORP
CL A
52476L109
2240751
39687
SH
DFND
1
0
39687
0
LEGG MASON ETF INVT
FRANKLIN INTL LW
52468L505
1574126
38829
SH
DFND
1
0
38829
0
LEIDOS HOLDINGS INC
COM
525327102
258009
1659
SH
DFND
1
0
1659
0
LENNAR CORP
CL A
526057104
2609736
30051
SH
DFND
1
0
30051
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
249337
159831
SH
DFND
1
0
159831
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
1133302
13330
SH
DFND
1
0
13330
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
232391
1164
SH
DFND
1
0
1164
0
LINDE PLC
SHS
G54950103
5471223
11036
SH
DFND
1
0
11036
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
15800
10000
SH
DFND
1
0
10000
0
LISTED FDS TR
HORIZON KINETICS
53656F623
318608
6120
SH
DFND
1
0
6120
0
LITHIA MTRS INC
COM
536797103
3629180
14533
SH
DFND
1
2
14531
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
40863
10338
SH
DFND
1
0
10338
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
450667
2955
SH
DFND
1
0
2955
0
LIXTE BIOTECHNOLOGY HLDGS IN
COM
539319301
869307
283162
SH
DFND
1
0
283162
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
104811
20837
SH
DFND
1
0
20837
0
LOCKHEED MARTIN CORP
COM
539830109
13241689
21909
SH
DFND
1
0
21909
0
LOWES COS INC
COM
548661107
3246752
13741
SH
DFND
1
0
13741
0
LSB INDS INC
COM
502160104
270271
18139
SH
DFND
1
0
18139
0
LULULEMON ATHLETICA INC
COM
550021109
20934339
136736
SH
DFND
1
0
136736
0
LUMENTUM HLDGS INC
COM
55024U109
3366227
4790
SH
DFND
1
0
4790
0
MAGNA INTL INC
COM
559222401
16512997
302317
SH
DFND
1
0
302317
0
MANULIFE FINL CORP
COM
56501R106
373162996
10873355
SH
DFND
1
0
10873355
0
MARATHON PETE CORP
COM
56585A102
1866755
7645
SH
DFND
1
0
7645
0
MARKEL GROUP INC
COM
570535104
2394500
1251
SH
DFND
1
0
1251
0
MARRIOTT INTL INC NEW
CL A
571903202
545876
1669
SH
DFND
1
0
1669
0
MARSH & MCLENNAN COS INC
COM
571748102
6619733
38165
SH
DFND
1
17
38148
0
MARVELL TECHNOLOGY INC
COM
573874104
9319175
94087
SH
DFND
1
0
94087
0
MASCO CORP
COM
574599106
3679106
60943
SH
DFND
1
0
60943
0
MASTEC INC
COM
576323109
7740690
24059
SH
DFND
1
5
24054
0
MASTERCARD INCORPORATED
CL A
57636Q104
70596883
141289
SH
DFND
1
0
141289
0
MCCORMICK & CO INC
COM NON VTG
579780206
7537597
149436
SH
DFND
1
0
149436
0
MCCORMICK & CO INC
COM VTG
579780107
278446
5527
SH
DFND
1
13
5514
0
MCDONALDS CORP
COM
580135101
103061294
331607
SH
DFND
1
0
331607
0
MCKESSON CORP
COM
58155Q103
19764048
22839
SH
DFND
1
0
22839
0
MDA SPACE LTD
COM
55293N109
7350353
290724
SH
DFND
1
0
290724
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
112300
24255
SH
DFND
1
0
24255
0
MEDTRONIC PLC
SHS
G5960L103
75678892
873375
SH
DFND
1
0
873375
0
MERCADOLIBRE INC
COM
58733R102
6340304
3667
SH
DFND
1
0
3667
0
MERCK & CO INC
COM
58933Y105
24378828
202667
SH
DFND
1
0
202667
0
META PLATFORMS INC
CL A
30303M102
285760541
499468
SH
DFND
1
0
499468
0
METHANEX CORP
COM
59151K108
527285
8863
SH
DFND
1
0
8863
0
METLIFE INC
COM
59156R108
3953728
55906
SH
DFND
1
0
55906
0
MICROBOT MED INC
COM NEW
59503A204
79231
32876
SH
DFND
1
0
32876
0
MICRON TECHNOLOGY INC
COM
595112103
28830704
85338
SH
DFND
1
0
85338
0
MICROSOFT CORP
COM
594918104
815054837
2201821
SH
DFND
1
0
2201821
0
MILLROSE PPTYS INC
COM CL A
601137102
202524
7233
SH
DFND
1
0
7233
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1761166
94737
SH
DFND
1
0
94737
0
MITSUBISHI UFJ FINANCIAL GRO
SPONSORED ADS
606822104
198515
11698
SH
DFND
1
0
11698
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1689819
245966
SH
DFND
1
76
245890
0
MONDELEZ INTL INC
CL A
609207105
4306201
74706
SH
DFND
1
0
74706
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
366504
5058
SH
DFND
1
0
5058
0
MOODYS CORP
COM
615369105
11022219
25266
SH
DFND
1
0
25266
0
MORGAN STANLEY
COM NEW
617446448
57214371
347658
SH
DFND
1
0
347658
0
MOSAIC CO
COM
61945C103
634059
24865
SH
DFND
1
0
24865
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1623162
3740
SH
DFND
1
0
3740
0
MP MATERIALS CORP
COM CL A
553368101
232711
4822
SH
DFND
1
44
4778
0
MSCI INC
COM
55354G100
375150
696
SH
DFND
1
0
696
0
MUELLER INDS INC
COM
624756102
1407747
12705
SH
DFND
1
0
12705
0
NABORS INDUSTRIES LTD
SHS
G6359F137
286667
3331
SH
DFND
1
0
3331
0
NASDAQ INC
COM
631103108
422337
4975
SH
DFND
1
0
4975
0
NATIONAL BK HLDGS CORP
CL A
633707104
200148
5111
SH
DFND
1
0
5111
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
1653414
15935
SH
DFND
1
0
15935
0
NERVGEN PHARMA CORP
COM
64082X203
49075
12998
SH
DFND
1
0
12998
0
NETAPP INC
COM
64110D104
1041315
10170
SH
DFND
1
0
10170
0
NETFLIX INC.
COM
64110L106
44711130
465011
SH
DFND
1
0
465011
0
NEW FOUND GOLD CORP
COM
64440N103
30980
16197
SH
DFND
1
0
16197
0
NEWMONT CORP
COM
651639106
7865557
72659
SH
DFND
1
0
72659
0
NEXGEN ENERGY LTD
COM
65340P106
2577231
222461
SH
DFND
1
0
222461
0
NEXTERA ENERGY INC
COM
65339F101
31121648
335069
SH
DFND
1
0
335069
0
NICE LTD
SPONSORED ADR
653656108
1173388
10642
SH
DFND
1
0
10642
0
NIKE INC
CL B
654106103
14902842
282144
SH
DFND
1
0
282144
0
NOKIA CORP
SPONSORED ADR
654902204
201555
25069
SH
DFND
1
0
25069
0
NORFOLK SOUTHN CORP
COM
655844108
2677158
9328
SH
DFND
1
0
9328
0
NORTHROP GRUMMAN CORP
COM
666807102
1913680
2805
SH
DFND
1
0
2805
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
67412
30957
SH
DFND
1
0
30957
0
NOVARTIS AG
SPONSORED ADR
66987V109
11082495
72553
SH
DFND
1
0
72553
0
NOVO-NORDISK A S
ADR
670100205
14010132
381226
SH
DFND
1
0
381226
0
NRG ENERGY INC
COM NEW
629377508
3137362
21468
SH
DFND
1
5
21463
0
NUCOR CORP
COM
670346105
1688126
9983
SH
DFND
1
0
9983
0
NUSCALE PWR CORP
CL A COM
67079K100
117335
10824
SH
DFND
1
34
10790
0
NUTRIEN LTD
COM
67077M108
85985108
1146857
SH
DFND
1
0
1146857
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
247250
21500
SH
DFND
1
0
21500
0
NVIDIA CORPORATION
COM
67066G104
571223277
3275357
SH
DFND
1
0
3275357
0
OCULAR THERAPEUTIX INC
COM
67576A100
112964
13337
SH
DFND
1
0
13337
0
OFG BANCORP
COM
67103X102
315590
7800
SH
DFND
1
0
7800
0
OIL STS INTL INC
COM
678026105
212360
18244
SH
DFND
1
0
18244
0
OKTA INC
CL A
679295105
303820
3860
SH
DFND
1
0
3860
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
40460872
207067
SH
DFND
1
0
207067
0
OMNICOM GROUP INC
COM
681919106
3865282
51325
SH
DFND
1
0
51325
0
ON HLDG AG
NAMEN AKT A
H5919C104
2187420
64298
SH
DFND
1
3
64295
0
ON SEMICONDUCTOR CORP
COM
682189105
4406192
71160
SH
DFND
1
0
71160
0
ONEOK INC NEW
COM
682680103
208899
2311
SH
DFND
1
0
2311
0
OPEN TEXT CORP
COM
683715106
6385619
288479
SH
DFND
1
0
288479
0
OR ROYALTIES INC.
COM SHS
68390D106
859023
22653
SH
DFND
1
0
22653
0
ORACLE CORP
COM
68389X105
52422340
356344
SH
DFND
1
0
356344
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2848958
30863
SH
DFND
1
0
30863
0
ORLA MNG LTD NEW
COM
68634K106
321845
20356
SH
DFND
1
0
20356
0
OSISKO DEVELOPMENT CORP
COM NEW
68828E809
30983
10000
SH
DFND
1
0
10000
0
OTIS WORLDWIDE CORP
COM
68902V107
886032
11495
SH
DFND
1
0
11495
0
OVINTIV INC
COM
69047Q102
16364000
279387
SH
DFND
1
0
279387
0
PACCAR INC
COM
693718108
3466275
30011
SH
DFND
1
0
30011
0
PACER FDS TR
DATA AND INFRAST
69374H741
1369651
43871
SH
DFND
1
0
43871
0
PACER FDS TR
INDUSTRIAL RELET
69374H766
1317423
35855
SH
DFND
1
0
35855
0
PACKAGING CORP AMER
COM
695156109
1025667
4833
SH
DFND
1
0
4833
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
17238116
117843
SH
DFND
1
0
117843
0
PALO ALTO NETWORKS INC
COM
697435105
108668511
677820
SH
DFND
1
0
677820
0
PAN AMERN SILVER CORP
COM
697900108
4126740
75817
SH
DFND
1
0
75817
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
268663
4289
SH
DFND
1
0
4289
0
PARKER-HANNIFIN CORP
COM
701094104
10918325
12196
SH
DFND
1
0
12196
0
PAYPAL HLDGS INC
COM
70450Y103
549688
12153
SH
DFND
1
0
12153
0
PBF ENERGY INC
CL A
69318G106
269148
5652
SH
DFND
1
0
5652
0
PCM FD INC
COM
69323T101
83526
14628
SH
DFND
1
0
14628
0
PEMBINA PIPELINE CORP
COM
706327103
299301768
6746275
SH
DFND
1
0
6746275
0
PEPSICO INC
COM
713448108
84024963
541084
SH
DFND
1
0
541084
0
PETROLEO BRASILEIRO S A
SPONSORED ADR
71654V408
974608
46969
SH
DFND
1
0
46969
0
PFIZER INC
COM
717081103
29732008
1058826
SH
DFND
1
0
1058826
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
535738
10823
SH
DFND
1
0
10823
0
PHILIP MORRIS INTL INC
COM
718172109
7004762
42366
SH
DFND
1
0
42366
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
158541
13146
SH
DFND
1
0
13146
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1196192
69912
SH
DFND
1
0
69912
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
219965
17012
SH
DFND
1
0
17012
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
12420979
134601
SH
DFND
1
0
134601
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6809705
67711
SH
DFND
1
0
67711
0
PIMCO ETF TR
MULTISECTOR BD
72201R585
381368
14556
SH
DFND
1
0
14556
0
PIMCO HIGH INCOME FD
COM SHS
722014107
73385
15850
SH
DFND
1
0
15850
0
PIMCO INCOME STRATEGY FD
COM
72201H108
92593
11574
SH
DFND
1
0
11574
0
PINTEREST INC
CL A
72352L106
3047777
166183
SH
DFND
1
0
166183
0
PNC FINL SVCS GROUP INC
COM
693475105
4583199
22025
SH
DFND
1
0
22025
0
POET TECHNOLOGIES INC
COM NEW
73044W302
104173
17514
SH
DFND
1
0
17514
0
PPG INDS INC
COM
693506107
366600
3430
SH
DFND
1
0
3430
0
PRECISION DRILLING CORP
COM NEW
74022D407
510458
5273
SH
DFND
1
0
5273
0
PRICE T ROWE GROUP INC
COM
74144T108
260866
2894
SH
DFND
1
0
2894
0
PROCTER & GAMBLE CO
COM
742718109
88765319
614544
SH
DFND
1
0
614544
0
PROGRESSIVE CORP
COM
743315103
11883901
59947
SH
DFND
1
0
59947
0
PROLOGIS INC.
COM
74340W103
87150613
659330
SH
DFND
1
0
659330
0
PROSHARES TR
BITCOIN ETF
74347G440
208627
22409
SH
DFND
1
0
22409
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1450626
13684
SH
DFND
1
0
13684
0
PRUDENTIAL FINL INC
COM
744320102
1554254
15910
SH
DFND
1
0
15910
0
PUBLIC STORAGE OPER CO
COM
74460D109
11264628
41585
SH
DFND
1
0
41585
0
QUALCOMM INC
COM
747525103
18264266
141825
SH
DFND
1
0
141825
0
QUANTA SVCS INC
COM
74762E102
14417809
26261
SH
DFND
1
0
26261
0
QUANTUM EMOTION CORP
COM
74767K103
174289
77234
SH
DFND
1
0
77234
0
QXO INC
COM NEW
82846H405
5976731
307762
SH
DFND
1
0
307762
0
RADNET INC
COM
750491102
2020268
36148
SH
DFND
1
0
36148
0
RALPH LAUREN CORP
CL A
751212101
3272729
9514
SH
DFND
1
0
9514
0
RB GLOBAL INC
COM
74935Q107
5067159
53485
SH
DFND
1
0
53485
0
RBB FD INC
F/M US TREASURY
74933W452
17344907
347872
SH
DFND
1
0
347872
0
REDDIT INC
CL A
75734B100
413374
3070
SH
DFND
1
0
3070
0
RELX PLC
SPONSORED ADR
759530108
2062940
62230
SH
DFND
1
0
62230
0
REPUBLIC SVCS INC
COM
760759100
3437507
15695
SH
DFND
1
0
15695
0
RESMED INC
COM
761152107
1279310
5699
SH
DFND
1
0
5699
0
RESTAURANT BRANDS INTL INC
COM
76131D103
96714195
1320532
SH
DFND
1
0
1320532
0
RIO TINTO PLC
SPONSORED ADR
767204100
16072830
172289
SH
DFND
1
0
172289
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
890993
59202
SH
DFND
1
0
59202
0
ROBINHOOD MKTS INC
COM CL A
770700102
2113997
30505
SH
DFND
1
0
30505
0
ROCKET LAB CORP
COM
773121108
411072
6401
SH
DFND
1
0
6401
0
ROCKWELL AUTOMATION INC
COM
773903109
4542356
12657
SH
DFND
1
0
12657
0
ROGERS COMMUNICATIONS INC
CL B
775109200
145523062
3816866
SH
DFND
1
0
3816866
0
ROKU INC
COM CL A
77543R102
202394
2139
SH
DFND
1
0
2139
0
ROSS STORES INC
COM
778296103
3043872
14051
SH
DFND
1
0
14051
0
ROYAL BK CDA
COM
780087102
1437027302
8898150
SH
DFND
1
438
8897712
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1151921
4186
SH
DFND
1
0
4186
0
ROYAL GOLD INC
COM
780287108
770598
3028
SH
DFND
1
0
3028
0
RTX CORPORATION
COM
75513E101
33330506
172783
SH
DFND
1
0
172783
0
S&P GLOBAL INC
COM
78409V104
4178616
9824
SH
DFND
1
0
9824
0
SABA CAPITAL INCOME & OPPORT
COM NEW
880198205
3687684
443231
SH
DFND
1
0
443231
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
1465102
217374
SH
DFND
1
0
217374
0
SALESFORCE INC
COM
79466L302
33234468
178039
SH
DFND
1
0
178039
0
SANDISK CORP
COM
80004C200
1936491
3048
SH
DFND
1
0
3048
0
SAP SE
SPON ADR
803054204
12341060
72082
SH
DFND
1
0
72082
0
SCHEIN HENRY INC
COM
806407102
278362
3777
SH
DFND
1
4
3773
0
SCHWAB CHARLES CORP
COM
808513105
6054189
64420
SH
DFND
1
0
64420
0
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
356257
15708
SH
DFND
1
0
15708
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15907763
518506
SH
DFND
1
0
518506
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
759273
26065
SH
DFND
1
0
26065
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
437094
14118
SH
DFND
1
0
14118
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7952347
20299
SH
DFND
1
0
20299
0
SELECT SECTOR SPDR TR
STATE STREET COM
81369Y852
800853
7224
SH
DFND
1
0
7224
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y407
882739
8100
SH
DFND
1
0
8100
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
1865029
22750
SH
DFND
1
0
22750
0
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
9943878
162323
SH
DFND
1
0
162323
0
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
13951828
282597
SH
DFND
1
0
282597
0
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
14716885
100381
SH
DFND
1
0
100381
0
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
5367332
33187
SH
DFND
1
0
33187
0
SELECT SECTOR SPDR TR
STATE STREET MAT
81369Y100
6477701
129632
SH
DFND
1
0
129632
0
SELECT SECTOR SPDR TR
STATE STREET REA
81369Y860
1758763
43075
SH
DFND
1
0
43075
0
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
10053790
75647
SH
DFND
1
0
75647
0
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
11438435
249258
SH
DFND
1
0
249258
0
SEMPRA
COM
816851109
825070
8491
SH
DFND
1
0
8491
0
SEMTECH CORP
COM
816850101
3267631
42498
SH
DFND
1
0
42498
0
SERVICENOW INC
COM
81762P102
20569570
196737
SH
DFND
1
0
196737
0
SHARKNINJA INC
COM SHS
G8068L108
541889
5117
SH
DFND
1
0
5117
0
SHELL PLC
SPON ADS
780259305
3432182
36905
SH
DFND
1
0
36905
0
SHERWIN WILLIAMS CO
COM
824348106
24303364
75817
SH
DFND
1
0
75817
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
154737449
1305851
SH
DFND
1
0
1305851
0
SK TELECOM CO LTD
SPONSORED ADR
78440P306
903612
30850
SH
DFND
1
0
30850
0
SLB LIMITED
COM STK
806857108
2347038
45671
SH
DFND
1
0
45671
0
SMARTSTOP SELF STORAG REIT I
COMMON STOCK
83192D402
1205065
39797
SH
DFND
1
0
39797
0
SMUCKER J M CO
COM NEW
832696405
936244
9708
SH
DFND
1
0
9708
0
SNDL INC
COM
83307B101
28621
22193
SH
DFND
1
0
22193
0
SNOWFLAKE INC
COM SHS
833445109
4026252
26696
SH
DFND
1
0
26696
0
SOLSTICE ADVANCED MATLS INC
COM SHS
83443Q103
1428400
18758
SH
DFND
1
8
18750
0
SONY GROUP CORP
SPONSORED ADR
835699307
5658534
273351
SH
DFND
1
0
273351
0
SOUTH BOW CORP
COM
83671M105
59277799
1788858
SH
DFND
1
0
1788858
0
SOUTHERN CO
COM
842587107
540421
5599
SH
DFND
1
0
5599
0
SOUTHERN COPPER CORP
COM
84265V105
2374429
13800
SH
DFND
1
0
13800
0
SOUTHWEST AIRLS CO
COM
844741108
722809
19239
SH
DFND
1
0
19239
0
SPDR GOLD TR
GOLD SHS
78463V107
98542128
229013
SH
DFND
1
8
229005
0
SPDR INDEX SHS FDS
STATE STREET SPD
78463X889
15412418
337621
SH
DFND
1
0
337621
0
SPDR INDEX SHS FDS
STATE STREET SPD
78463X202
23057662
371419
SH
DFND
1
0
371419
0
SPDR INDEX SHS FDS
STATE STREET SPD
78463X855
4280004
56301
SH
DFND
1
0
56301
0
SPDR INDEX SHS FDS
STATE STREET SPD
78463X103
4818868
94045
SH
DFND
1
0
94045
0
SPDR SERIES TRUST
STATE STREET SPD
78468R796
226609
4273
SH
DFND
1
0
4273
0
SPDR SERIES TRUST
STATE STREET SPD
78468R622
1655098
17291
SH
DFND
1
0
17291
0
SPDR SERIES TRUST
STATE STREET SPD
78468R663
35959737
392402
SH
DFND
1
0
392402
0
SPDR SERIES TRUST
STATE STREET SPD
78468R556
735501
4045
SH
DFND
1
0
4045
0
SPDR SERIES TRUST
STATE STREET SPD
78464A672
2317596
80865
SH
DFND
1
0
80865
0
SPDR SERIES TRUST
STATE STREET SPD
78468R200
288534
9374
SH
DFND
1
0
9374
0
SPDR SERIES TRUST
STATE STREET SPD
78464A870
4882395
38224
SH
DFND
1
0
38224
0
SPDR SERIES TRUST
STATE STREET SPD
78464A755
4443101
41136
PRN
DFND
1
0
41136
0
SPDR SERIES TRUST
STATE STREET SPD
78468R606
2356265
101041
SH
DFND
1
0
101041
0
SPDR SERIES TRUST
STATE STREET SPD
78464A375
288545
8603
SH
DFND
1
0
8603
0
SPDR SERIES TRUST
STATE STREET SPD
78464A763
21972876
150559
SH
DFND
1
0
150559
0
SPDR SERIES TRUST
STATE STRET SPDR
78468R861
191900
10000
SH
DFND
1
0
10000
0
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
1514190
110043
SH
DFND
1
0
110043
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
240556
3264
SH
DFND
1
0
3264
0
SPINNAKER ETF SERIES
SELECT STOXX EUR
84858T772
1176147
28861
SH
DFND
1
0
28861
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8536502
17604
SH
DFND
1
0
17604
0
SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD AN
85208R101
983595
20612
SH
DFND
1
0
20612
0
SPROTT ASSET MANAGEMENT LP
PHYSICAL GOLD TR
85207H104
26310284
750250
SH
DFND
1
0
750250
0
SPROTT ASSET MANAGEMENT LP
PHYSICAL SILVER
85207K107
17298370
758018
SH
DFND
1
0
758018
0
SPROTT FDS TR
ACTIVE METALS
85208P857
1948598
72465
SH
DFND
1
0
72465
0
SPROTT FDS TR
SILVER MINERS
85208P873
2575455
43519
SH
DFND
1
0
43519
0
SPROTT FDS TR
SPROTT CRITICAL
85208P402
1219562
36867
SH
DFND
1
0
36867
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
578518
9161
SH
DFND
1
0
9161
0
SPROTT INC
COM NEW
852066208
765110
5354
SH
DFND
1
0
5354
0
SRX HEALTH SOLUTIONS INC.
COM NEW
08771Y402
13948
108132
SH
DFND
1
0
108132
0
SSGA ACTIVE ETF TR
STATE STREET BLA
78467V608
816850
20350
SH
DFND
1
0
20350
0
SSGA ACTIVE ETF TR
STATE STREET MUL
78467V103
2074576
57388
SH
DFND
1
0
57388
0
SSR MINING IN
COM
784730103
543955
18876
SH
DFND
1
0
18876
0
STANLEY BLACK & DECKER INC
COM
854502101
1804363
25392
SH
DFND
1
7
25385
0
STANTEC INC
COM
85472N109
20383841
240689
SH
DFND
1
0
240689
0
STARBUCKS CORP
COM
855244109
14145316
157889
SH
DFND
1
0
157889
0
STATE STR SPDR DOW JONES IND
UT SER 1
78467X109
5178498
11180
SH
DFND
1
0
11180
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
161780220
248761
SH
DFND
1
0
248761
0
STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP
78467Y107
2291320
3715
SH
DFND
1
0
3715
0
STEEL DYNAMICS INC
COM
858119100
2076300
11535
SH
DFND
1
0
11535
0
STRATEGY INC
NOTE 12/0
594972AS0
5545107
66093
SH
DFND
1
0
66093
0
STRYKER CORPORATION
COM
863667101
30930308
94129
SH
DFND
1
0
94129
0
SUN LIFE FINANCIAL INC.
COM
866796105
203562081
3262998
SH
DFND
1
0
3262998
0
SUNCOR ENERGY INC NEW
COM
867224107
290006865
4385717
SH
DFND
1
0
4385717
0
SUNOCOCORP LLC
COM SHS LLC
86765Q106
1563613
25360
SH
DFND
1
0
25360
0
SUNRUN INC
COM
86771W105
162126
11956
SH
DFND
1
0
11956
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
393601
17286
SH
DFND
1
0
17286
0
SYNOPSYS INC
COM
871607107
791373
1996
SH
DFND
1
0
1996
0
SYSCO CORP
COM
871829107
2816713
39488
SH
DFND
1
0
39488
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
200652
7679
SH
DFND
1
0
7679
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
124364963
367994
SH
DFND
1
0
367994
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
302175
1530
SH
DFND
1
0
1530
0
TAPESTRY INC
COM
876030107
6588560
46691
SH
DFND
1
0
46691
0
TARGET CORP
COM
87612E106
455474
3758
SH
DFND
1
0
3758
0
TASEKO MINES LTD
COM
876511106
82592
12755
SH
DFND
1
0
12755
0
TC ENERGY CORP
COM
87807B107
573601174
9247515
SH
DFND
1
0
9247515
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
10169710
48655
SH
DFND
1
0
48655
0
TECK RESOURCES LTD
CL B
878742204
25831861
500241
SH
DFND
1
0
500241
0
TELUS CORPORATION
COM
87971M103
217441031
16940624
SH
DFND
1
0
16940624
0
TERADYNE INC
COM
880770102
239835
809
SH
DFND
1
0
809
0
TESLA INC
COM
88160R101
40831402
109835
SH
DFND
1
0
109835
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
397291
21592
SH
DFND
1
0
21592
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
401796
16467
SH
DFND
1
0
16467
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A870
1617139
68610
SH
DFND
1
0
68610
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
378449
12564
SH
DFND
1
0
12564
0
TEXAS INSTRS INC
COM
882508104
13514949
69614
SH
DFND
1
0
69614
0
TEXTRON INC
COM
883203101
1903823
21743
SH
DFND
1
0
21743
0
THE CAMPBELLS COMPANY
COM
134429109
1297095
58244
SH
DFND
1
0
58244
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
72300376
147090
SH
DFND
1
0
147090
0
THOMSON REUTERS CORP
COM
884903808
23035283
258988
SH
DFND
1
333
258655
0
TIDAL TRUST I
SP DWJNS SUKUK
886364702
971288
54262
SH
DFND
1
0
54262
0
TJX COS INC NEW
COM
872540109
48801581
305580
SH
DFND
1
0
305580
0
T-MOBILE US INC
COM
872590104
2307058
10984
SH
DFND
1
0
10984
0
TORONTO DOMINION BK ONT
COM NEW
891160509
987435820
10586822
SH
DFND
1
250
10586572
0
TOTALENERGIES SE
ACT
F92124100
506948
5572
SH
DFND
1
0
5572
0
TOYOTA MOTOR CORP
ADS
892331307
1948172
9453
SH
DFND
1
0
9453
0
TRACTOR SUPPLY CO
COM
892356106
221746
4895
SH
DFND
1
0
4895
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3166083
7597
SH
DFND
1
0
7597
0
TRANSALTA CORP
COM
89346D107
5729856
440947
SH
DFND
1
0
440947
0
TRANSFORCE INC
COM
87241L109
37750877
349787
SH
DFND
1
147
349640
0
TRAVELERS COMPANIES INC
COM
89417E109
510730
1751
SH
DFND
1
0
1751
0
TRIMBLE INC
COM
896239100
441552
6769
SH
DFND
1
0
6769
0
TRUIST FINL CORP
COM
89832Q109
1008259
21933
SH
DFND
1
0
21933
0
TRX GOLD CORPORATION
COM
87283P109
25363
17049
SH
DFND
1
0
17049
0
UBER TECHNOLOGIES INC
COM
90353T100
94199550
1309599
SH
DFND
1
0
1309599
0
ULTA BEAUTY INC
COM
90384S303
634051
1213
SH
DFND
1
0
1213
0
UNILEVER PLC
SPON ADR NEW
904767803
10170884
178526
SH
DFND
1
0
178526
0
UNION PAC CORP
COM
907818108
8323860
34308
SH
DFND
1
0
34308
0
UNITED PARCEL SVCS INC
CL B
911312106
3747536
38092
SH
DFND
1
0
38092
0
UNITED RENTALS INC
COM
911363109
3154742
4330
SH
DFND
1
0
4330
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
275342
5294
SH
DFND
1
0
5294
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318409
375780
32036
SH
DFND
1
0
32036
0
UNITED STS OIL FD LP
UNITS
91232N207
767318
6030
SH
DFND
1
0
6030
0
UNITEDHEALTH GROUP INC
COM
91324P102
41065551
151760
SH
DFND
1
0
151760
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1180844
6598
SH
DFND
1
0
6598
0
US BANCORP
COM NEW
902973304
1660213
31921
SH
DFND
1
0
31921
0
VALE S A
SPONSORED ADS
91912E105
3056557
192116
SH
DFND
1
3
192113
0
VALERO ENERGY CORP
COM
91913Y100
4851191
19634
SH
DFND
1
0
19634
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
1759719
20825
SH
DFND
1
0
20825
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1249797
63345
SH
DFND
1
0
63345
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
15832627
551275
SH
DFND
1
0
551275
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
13775191
150106
SH
DFND
1
802
149304
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
13159037
109622
SH
DFND
1
0
109622
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
658056
1628
SH
DFND
1
0
1628
0
VANECK ETF TRUST
RARE EARTH AND S
92189H805
5635101
64048
SH
DFND
1
0
64048
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
20420260
53261
SH
DFND
1
0
53261
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
234422
575
SH
DFND
1
0
575
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
657198
9555
SH
DFND
1
0
9555
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11425829
145719
SH
DFND
1
0
145719
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3231633
43884
SH
DFND
1
0
43884
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3741269
77862
SH
DFND
1
0
77862
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
563021
1289
SH
DFND
1
0
1289
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
337406
1129
SH
DFND
1
0
1129
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5832069
20308
SH
DFND
1
0
20308
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
86504395
144765
SH
DFND
1
0
144765
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4364110
20088
SH
DFND
1
0
20088
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2561364
9779
SH
DFND
1
0
9779
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1462458
4558
SH
DFND
1
0
4558
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1776984
9057
SH
DFND
1
0
9057
0
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
922040845
1411024
18652
SH
DFND
1
0
18652
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1252524
16678
SH
DFND
1
0
16678
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1869489
34588
SH
DFND
1
0
34588
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
21859375
265187
SH
DFND
1
0
265187
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
587097
4027
SH
DFND
1
0
4027
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3687615
26660
SH
DFND
1
0
26660
0
VANGUARD MALVERN FDS
CORE BD ETF
922020748
18578639
240096
SH
DFND
1
0
240096
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7933089
158820
SH
DFND
1
0
158820
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
53420411
645564
SH
DFND
1
499
645065
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5598982
95644
SH
DFND
1
0
95644
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5734155
72337
SH
DFND
1
15
72322
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
375250
3421
SH
DFND
1
0
3421
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
2152776
21491
SH
DFND
1
0
21491
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
26469279
123078
SH
DFND
1
237
122841
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
22916117
297187
SH
DFND
1
0
297187
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1467378
22899
SH
DFND
1
0
22899
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3082259
20812
SH
DFND
1
0
20812
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2225571
23616
SH
DFND
1
0
23616
0
VANGUARD WORLD FD
COMM SRVC ETF
92204A884
2522976
14029
SH
DFND
1
0
14029
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
796169
4601
SH
DFND
1
0
4601
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
6572424
24134
SH
DFND
1
0
24134
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
423063
1355
SH
DFND
1
0
1355
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
18740809
26860
SH
DFND
1
0
26860
0
VEEVA SYS INC
CL A COM
922475108
3071904
17486
SH
DFND
1
0
17486
0
VENTAS INC
COM
92276F100
2210845
27034
SH
DFND
1
0
27034
0
VERALTO CORP
COM SHS
92338C103
248808
2814
SH
DFND
1
0
2814
0
VERISK ANALYTICS INC
COM
92345Y106
2068685
10902
SH
DFND
1
0
10902
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17269407
344011
SH
DFND
1
0
344011
0
VERMILION ENERGY INC
COM
923725105
305143
22342
SH
DFND
1
0
22342
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2170670
4861
SH
DFND
1
0
4861
0
VERTIV HOLDINGS CO
COM CL A
92537N108
11322436
45185
SH
DFND
1
0
45185
0
VIATRIS INC
COM
92556V106
365190
27030
SH
DFND
1
0
27030
0
VICOR CORP
COM
925815102
349853
2173
SH
DFND
1
0
2173
0
VIKING THERAPEUTICS INC
COM
92686J106
229341
7048
SH
DFND
1
0
7048
0
VILLAGE FARMS INTL INC
COM
92707Y108
42621
15000
SH
DFND
1
0
15000
0
VISA INC
COM CL A
92826C839
469172312
1552308
SH
DFND
1
0
1552308
0
VISTRA CORP
COM
92840M102
5667955
37703
SH
DFND
1
0
37703
0
VSE CORP
COM
918284100
1789375
9704
SH
DFND
1
0
9704
0
WALMART INC
COM
931142103
215780368
1736208
SH
DFND
1
0
1736208
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
216410
7881
SH
DFND
1
0
7881
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
804201
31488
SH
DFND
1
1
31487
0
WASTE CONNECTIONS INC
COM
94106B101
59499525
367850
SH
DFND
1
0
367850
0
WASTE MGMT INC DEL
COM
94106L109
166975910
726641
SH
DFND
1
0
726641
0
WATERS CORP
COM
941848103
648952
2179
SH
DFND
1
0
2179
0
WELLS FARGO & CO
COM
949746101
19246511
241760
SH
DFND
1
0
241760
0
WELLS FARGO & CO
PERP PFD CNV A
949746804
311850
270
SH
DFND
1
0
270
0
WELLTOWER INC
COM
95040Q104
216892
1097
SH
DFND
1
0
1097
0
WEST FRASER TIMBER LTD
COM
952845105
6575569
100713
SH
DFND
1
0
100713
0
WESTERN ALLIANCE BANCORP
COM
957638109
1365226
19269
SH
DFND
1
17
19252
0
WESTERN COPPER & GOLD CORP
COM
95805V108
24435
10000
SH
DFND
1
0
10000
0
WESTERN DIGITAL CORP
COM
958102105
2048954
7575
SH
DFND
1
0
7575
0
WESTERN UN CO
COM
959802109
122813
14068
SH
DFND
1
0
14068
0
WHEATON PRECIOUS METALS CORP
COM
962879102
118108133
909877
SH
DFND
1
0
909877
0
WILLIAMS COS INC
COM
969457100
423217
5815
SH
DFND
1
0
5815
0
WILLIAMS SONOMA INC
COM
969904101
441602
2422
SH
DFND
1
0
2422
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
287756
5502
SH
DFND
1
0
5502
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
212145
2603
SH
DFND
1
0
2603
0
WISDOMTREE TR
JAPAN OPPORTUNIT
97717W521
512888
9435
SH
DFND
1
0
9435
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1805270
11384
SH
DFND
1
0
11384
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
464764
5291
SH
DFND
1
0
5291
0
WORKDAY INC
CL A
98138H101
335194
2580
SH
DFND
1
0
2580
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
4075494
43969
SH
DFND
1
0
43969
0
XYLEM INC
COM
98419M100
5584366
46731
SH
DFND
1
0
46731
0
YUM BRANDS INC
COM
988498101
5445635
35025
SH
DFND
1
0
35025
0
YUM CHINA HLDGS INC
COM
98850P109
643654
13195
SH
DFND
1
0
13195
0
ZENTEK LTD
COM
98942X102
425429
845665
SH
DFND
1
0
845665
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
505449
5590
SH
DFND
1
0
5590
0
ZOETIS INC
CL A
98978V103
741765
6275
SH
DFND
1
0
6275
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
296401
3687
SH
DFND
1
0
3687
0
ZSCALER INC
COM
98980G102
5400554
38492
SH
DFND
1
0
38492
0