0002022297-24-000005.txt : 20240814 0002022297-24-000005.hdr.sgml : 20240814 20240814140346 ACCESSION NUMBER: 0002022297-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federation des caisses Desjardins du Quebec CENTRAL INDEX KEY: 0002022297 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24160 FILM NUMBER: 241206343 BUSINESS ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 BUSINESS PHONE: 418 835 8444 MAIL ADDRESS: STREET 1: 100 RUE DES COMMANDEURS CITY: LEVIS STATE: A8 ZIP: G6V5C1 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022297 XXXXXXXX 06-30-2024 06-30-2024 Federation des caisses Desjardins du Quebec

100 RUE DES COMMANDEURS LEVIS A8 G6V5C1

13F HOLDINGS REPORT 028-24160 Y Since Manager 1 (Desjardins Global Asset Management Inc) oversees the assets belonging to Manager 4 (Desjardins Trust Inc), as well as those of Manager 5 (Desjardins Investments Inc) and Manager 6 (Desjardins Capital Management Inc), all assets associated with Managers 4, 5, and 6 are consolidated and reported together with the assets managed by Manager 1. Marie-Andree Alain 418 835 8444 Marie-Andree Alain Montreal A8 08-14-2024 6 3747 18641481844 false 1 0001563660 028-21533 Desjardins Global Asset Management Inc. 2 0002022321 028-24164 Desjardins Securities inc. 3 0002023101 028-24169 Regime de rentes du Mouvement Desjardins 4 0002022283 028-24173 Desjardins Trust Inc. 5 0002022299 028-24171 Desjardins Investments Inc 6 0002022316 028-24170 Desjardins Capital Management Inc INFORMATION TABLE 2 S13F24Q2.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5685924 18740 SH DFND 1 18740 0 0 ALLEGION PLC ORD SHS G0176J109 28943 245 SH DFND 1 245 0 0 AMCOR PLC ORD G0250X107 422134 43163 SH DFND 1 43163 0 0 AMDOCS LTD SHS G02602103 115854 1468 SH DFND 1 1468 0 0 AON PLC SHS CL A G0403H108 1591948 5423 SH DFND 1 5423 0 0 ARCH CAP GROUP LTD ORD G0450A105 978330 9697 SH DFND 1 9697 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 535792 7355 SH DFND 1 7355 0 0 CREDICORP LTD COM G2519Y108 248125 1538 SH DFND 1 1538 0 0 CRH PLC ORD G25508105 14608485 194819 SH DFND 1 194819 0 0 EATON CORP PLC SHS G29183103 3031119 9668 SH DFND 1 9668 0 0 EVEREST GROUP LTD COM G3223R108 370268 972 SH DFND 1 972 0 0 FERGUSON PLC NEW SHS G3421J106 4310989 22266 SH DFND 1 22266 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 62744 1241 SH DFND 1 1241 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 134283 37841 SH DFND 1 37841 0 0 ICON PLC SHS G4705A100 419109 1337 SH DFND 1 1337 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1639615 24667 SH DFND 1 24667 0 0 LINDE PLC SHS G54950103 5178397 11801 SH DFND 1 11801 0 0 MEDTRONIC PLC SHS G5960L103 4023655 51120 SH DFND 1 51120 0 0 APTIV PLC SHS G6095L109 323299 4591 SH DFND 1 4591 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 40198 2252 SH DFND 1 2252 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 38781 2225 SH DFND 1 2225 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 668978 51899 SH DFND 1 51899 0 0 NVENT ELECTRIC PLC SHS G6700G107 1255227 16387 SH DFND 1 16387 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 302489 11474 SH DFND 1 11474 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 328808 3184 SH DFND 1 3184 0 0 STERIS PLC SHS USD G8473T100 365310 1664 SH DFND 1 1664 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2280395 6932 SH DFND 1 6932 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3168402 12087 SH DFND 1 12087 0 0 BUNGE GLOBAL SA COM SHS H11356104 367603 3443 SH DFND 1 3443 0 0 CHUBB LIMITED COM H1467J104 4044885 15857 SH DFND 1 15857 0 0 GARMIN LTD SHS H2906T109 500472 3072 SH DFND 1 3072 0 0 TE CONNECTIVITY LTD SHS H84989104 860005 5717 SH DFND 1 5717 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 490139 1562 SH DFND 1 1562 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 634577 3846 SH DFND 1 3846 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 192996 706 SH DFND 1 706 0 0 GLOBAL E ONLINE LTD SHS M5216V106 32933 908 SH DFND 1 908 0 0 INMODE LTD SHS M5425M103 11637 638 SH DFND 1 638 0 0 MONDAY COM LTD SHS M7S64H106 142528 592 SH DFND 1 592 0 0 WIX COM LTD SHS M98068105 1531844 9630 SH DFND 1 9630 0 0 AERCAP HOLDINGS NV SHS N00985106 4283712 45964 SH DFND 1 45964 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 14318 14 SH DFND 1 14 0 0 CNH INDL N V SHS N20944109 154127 15215 SH DFND 1 15215 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 300081 3137 SH DFND 1 3137 0 0 YANDEX N V SHS CLASS A N97284108 29395 1552 SH DFND 1 1552 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 7904 431 SH DFND 1 431 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 500453 3139 SH DFND 1 3139 0 0 AFLAC INC COM 001055102 1834394 20540 SH DFND 1 20540 0 0 AES CORP COM 00130H105 1457 83 SH DFND 1 83 0 0 AT&T INC COM 00206R102 5137837 268823 SH DFND 1 268823 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 303235 26553 SH DFND 1 26553 0 0 ABBOTT LABS COM 002824100 5559279 53501 SH DFND 1 53501 0 0 ABBVIE INC COM 00287Y109 7109434 41457 SH DFND 1 41457 0 0 ADOBE INC COM 00724F101 6025846 10847 SH DFND 1 10847 0 0 AECOM COM 00766T100 419148 4756 SH DFND 1 4756 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6600625 40694 SH DFND 1 40694 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1104974 8524 SH DFND 1 8524 0 0 AGNICO EAGLE MINES LTD COM 008474108 231237 3536 SH DFND 1 3536 0 0 AIRBNB INC COM CL A 009066101 1559933 10288 SH DFND 1 10288 0 0 AIR PRODS & CHEMS INC COM 009158106 894391 3466 SH DFND 1 3466 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 217717 2417 SH DFND 1 2417 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 232525 14834 SH DFND 1 14834 0 0 ALBEMARLE CORP COM 012653101 154172 1614 SH DFND 1 1614 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 218295 11054 SH DFND 1 11054 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 222243 1900 SH DFND 1 1900 0 0 ALLIANT ENERGY CORP COM 018802108 155601 3057 SH DFND 1 3057 0 0 ALLSTATE CORP COM 020002101 519849 3256 SH DFND 1 3256 0 0 ALLY FINL INC COM 02005N100 48231 1216 SH DFND 1 1216 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 522467 2150 SH DFND 1 2150 0 0 ALPHABET INC CAP STK CL C 02079K107 21068702 114869 SH DFND 1 114869 0 0 ALPHABET INC CAP STK CL A 02079K305 29546065 162221 SH DFND 1 162221 0 0 ALTRIA GROUP INC COM 02209S103 1010891 22193 SH DFND 1 22193 0 0 AMAZON COM INC COM 023135106 69928211 361832 SH DFND 1 361832 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 69899 1165 SH DFND 1 1165 0 0 AMEREN CORP COM 023608102 218734 3076 SH DFND 1 3076 0 0 AMERICAN ELEC PWR CO INC COM 025537101 539162 6145 SH DFND 1 6145 0 0 AMERICAN EXPRESS CO COM 025816109 2477026 10697 SH DFND 1 10697 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 34565 281 SH DFND 1 281 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2602402 70033 SH DFND 1 70033 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4652273 62676 SH DFND 1 62676 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7231522 37203 SH DFND 1 37203 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1032286 7993 SH DFND 1 7993 0 0 CENCORA INC COM 03073E105 2996039 13298 SH DFND 1 13298 0 0 AMERIPRISE FINL INC COM 03076C106 757057 1772 SH DFND 1 1772 0 0 AMETEK INC COM 031100100 1185791 7113 SH DFND 1 7113 0 0 AMGEN INC COM 031162100 3285695 10516 SH DFND 1 10516 0 0 AMPHENOL CORP NEW CL A 032095101 1022137 15172 SH DFND 1 15172 0 0 ANALOG DEVICES INC COM 032654105 6842691 29978 SH DFND 1 29978 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 173185 9090 SH DFND 1 9090 0 0 ANSYS INC COM 03662Q105 657752 2046 SH DFND 1 2046 0 0 ELEVANCE HEALTH INC COM 036752103 4877879 9003 SH DFND 1 9003 0 0 APA CORPORATION COM 03743Q108 3828 130 SH DFND 1 130 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2219699 18799 SH DFND 1 18799 0 0 APPLE INC COM 037833100 109113665 518176 SH DFND 1 518176 0 0 APPLIED MATLS INC COM 038222105 7075577 29983 SH DFND 1 29983 0 0 APPLOVIN CORP COM CL A 03831W108 3194187 38389 SH DFND 1 38389 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 371465 6145 SH DFND 1 6145 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 458754 3442 SH DFND 1 3442 0 0 ARGENX SE SPONSORED ADR 04016X101 412408 959 SH DFND 1 959 0 0 ARISTA NETWORKS INC COM 040413106 4531657 12930 SH DFND 1 12930 0 0 ASSURANT INC COM 04621X108 11641 70 SH DFND 1 70 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4753646 60952 SH DFND 1 60952 0 0 ATKORE INC COM 047649108 17653660 130835 SH DFND 1 130835 0 0 ATLASSIAN CORPORATION CL A 049468101 444499 2513 SH DFND 1 2513 0 0 ATMOS ENERGY CORP COM 049560105 678786 5819 SH DFND 1 5819 0 0 AUTODESK INC COM 052769106 1139755 4606 SH DFND 1 4606 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 23579 859 SH DFND 1 859 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2936125 12301 SH DFND 1 12301 0 0 AUTOZONE INC COM 053332102 800297 270 SH DFND 1 270 0 0 AVALONBAY CMNTYS INC COM 053484101 671722 3247 SH DFND 1 3247 0 0 AVANGRID INC COM 05351W103 43026 1211 SH DFND 1 1211 0 0 AVANTOR INC COM 05352A100 198886 9382 SH DFND 1 9382 0 0 AVERY DENNISON CORP COM 053611109 628348 2874 SH DFND 1 2874 0 0 AXON ENTERPRISE INC COM 05464C101 739105 2512 SH DFND 1 2512 0 0 BAKER HUGHES COMPANY CL A 05722G100 452037 12853 SH DFND 1 12853 0 0 BALL CORP COM 058498106 597294 9954 SH DFND 1 9954 0 0 BANK AMERICA CORP COM 060505104 6112092 153686 SH DFND 1 153686 0 0 BANK NEW YORK MELLON CORP COM 064058100 4227037 70584 SH DFND 1 70584 0 0 BATH & BODY WORKS INC COM 070830104 24879 637 SH DFND 1 637 0 0 BAXTER INTL INC COM 071813109 233208 6972 SH DFND 1 6972 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2028129 22413 SH DFND 1 22413 0 0 BECTON DICKINSON & CO COM 075887109 3122866 13362 SH DFND 1 13362 0 0 BENTLEY SYS INC COM CL B 08265T208 201187 4076 SH DFND 1 4076 0 0 BERKLEY W R CORP COM 084423102 304886 3880 SH DFND 1 3880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6628399 16294 SH DFND 1 16294 0 0 BEST BUY INC COM 086516101 1231732 14613 SH DFND 1 14613 0 0 BIO RAD LABS INC CL A 090572207 21573 79 SH DFND 1 79 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 315570 3833 SH DFND 1 3833 0 0 BIOGEN INC COM 09062X103 417061 1799 SH DFND 1 1799 0 0 BIO-TECHNE CORP COM 09073M104 41472 579 SH DFND 1 579 0 0 BLACKROCK INC COM 09247X101 2132066 2708 SH DFND 1 2708 0 0 BLACKSTONE INC COM 09260D107 1454571 11749 SH DFND 1 11749 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 104760 5902 SH DFND 1 5902 0 0 BOEING CO COM 097023105 1309197 7193 SH DFND 1 7193 0 0 BOOKING HOLDINGS INC COM 09857L108 5914090 1493 SH DFND 1 1493 0 0 BOOKING HOLDINGS INC COM 09857L108 3311022 4567 SH DFND 1 4567 0 0 BORGWARNER INC COM 099724106 3417 106 SH DFND 1 106 0 0 BOSTON PROPERTIES INC COM 101121101 17112 278 SH DFND 1 278 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3531778 45860 SH DFND 1 45860 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3008266 72436 SH DFND 1 72436 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 709791 3603 SH DFND 1 3603 0 0 BROADCOM INC COM 11135F101 23283365 14502 SH DFND 1 14502 0 0 BROWN & BROWN INC COM 115236101 295230 3302 SH DFND 1 3302 0 0 BROWN FORMAN CORP CL A 115637100 12488 283 SH DFND 1 283 0 0 BROWN FORMAN CORP CL B 115637209 368015 8519 SH DFND 1 8519 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2645325 19118 SH DFND 1 19118 0 0 BURLINGTON STORES INC COM 122017106 10560 44 SH DFND 1 44 0 0 CAE INC COM 124765108 171214 9220 SH DFND 1 9220 0 0 CBOE GLOBAL MKTS INC COM 12503M108 555075 3264 SH DFND 1 3264 0 0 CBRE GROUP INC CL A 12504L109 405266 4548 SH DFND 1 4548 0 0 CDW CORP COM 12514G108 901990 4030 SH DFND 1 4030 0 0 CF INDS HLDGS INC COM 125269100 216653 2923 SH DFND 1 2923 0 0 CGI INC CL A SUB VTG 12532H104 136515 1368 SH DFND 1 1368 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 179925 2042 SH DFND 1 2042 0 0 THE CIGNA GROUP COM 125523100 4882851 14776 SH DFND 1 14776 0 0 CME GROUP INC COM 12572Q105 3607680 18352 SH DFND 1 18352 0 0 CMS ENERGY CORP COM 125896100 248656 4177 SH DFND 1 4177 0 0 CSX CORP COM 126408103 916329 27394 SH DFND 1 27394 0 0 CVS HEALTH CORP COM 126650100 3752119 63525 SH DFND 1 63525 0 0 COTERRA ENERGY INC COM 127097103 604317 22665 SH DFND 1 22665 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4724368 15353 SH DFND 1 15353 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 444487 11186 SH DFND 1 11186 0 0 CAMDEN PPTY TR SH BEN INT 133131102 8503 78 SH DFND 1 78 0 0 CAMPBELL SOUP CO COM 134429109 146460 3241 SH DFND 1 3241 0 0 CANADIAN NATL RY CO COM 136375102 158547 1342 SH DFND 1 1342 0 0 CAPITAL ONE FINL CORP COM 14040H105 1169881 8450 SH DFND 1 8450 0 0 CARDINAL HEALTH INC COM 14149Y108 2563987 26078 SH DFND 1 26078 0 0 CARLISLE COS INC COM 142339100 1829246 4514 SH DFND 1 4514 0 0 CARMAX INC COM 143130102 36083 492 SH DFND 1 492 0 0 CARLYLE GROUP INC COM 14316J108 21681 540 SH DFND 1 540 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 294583 15737 SH DFND 1 15737 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1140612 18082 SH DFND 1 18082 0 0 CATALENT INC COM 148806102 49649 883 SH DFND 1 883 0 0 CATERPILLAR INC COM 149123101 2763822 8297 SH DFND 1 8297 0 0 CELANESE CORP DEL COM 150870103 225265 1670 SH DFND 1 1670 0 0 CELSIUS HLDGS INC COM NEW 15118V207 252513 4424 SH DFND 1 4424 0 0 CENTENE CORP DEL COM 15135B101 3326241 50167 SH DFND 1 50167 0 0 CENTERPOINT ENERGY INC COM 15189T107 234115 7557 SH DFND 1 7557 0 0 DAYFORCE INC COM 15677J108 133144 2685 SH DFND 1 2685 0 0 CHARLES RIV LABS INTL INC COM 159864107 17554 85 SH DFND 1 85 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 452625 1514 SH DFND 1 1514 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1284633 7348 SH DFND 1 7348 0 0 CHEVRON CORP NEW COM 166764100 4662254 29806 SH DFND 1 29806 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4028544 64294 SH DFND 1 64294 0 0 CHURCH & DWIGHT CO INC COM 171340102 971897 9375 SH DFND 1 9375 0 0 CINCINNATI FINL CORP COM 172062101 225452 1909 SH DFND 1 1909 0 0 CISCO SYS INC COM 17275R102 4269520 89871 SH DFND 1 89871 0 0 CINTAS CORP COM 172908105 36371315 51944 SH DFND 1 51944 0 0 CITIGROUP INC COM NEW 172967424 7439686 117224 SH DFND 1 117224 0 0 CITIZENS FINL GROUP INC COM 174610105 3105909 86221 SH DFND 1 86221 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12065 784 SH DFND 1 784 0 0 CLOROX CO DEL COM 189054109 231726 1698 SH DFND 1 1698 0 0 CLOUDFLARE INC CL A COM 18915M107 377376 4556 SH DFND 1 4556 0 0 COCA COLA CO COM 191216100 6962354 109388 SH DFND 1 109388 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 599343 8814 SH DFND 1 8814 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 598222 2692 SH DFND 1 2692 0 0 COLGATE PALMOLIVE CO COM 194162103 4604002 47448 SH DFND 1 47448 0 0 COMCAST CORP NEW CL A 20030N101 6216520 158737 SH DFND 1 158737 0 0 CONAGRA BRANDS INC COM 205887102 2819974 99225 SH DFND 1 99225 0 0 CONFLUENT INC CLASS A COM 20717M103 20700 701 SH DFND 1 701 0 0 CONOCOPHILLIPS COM 20825C104 1731941 15142 SH DFND 1 15142 0 0 CONSOLIDATED EDISON INC COM 209115104 1297074 14506 SH DFND 1 14506 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1203232 4678 SH DFND 1 4678 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2042992 10203 SH DFND 1 10203 0 0 COOPER COS INC COM 216648501 294460 3373 SH DFND 1 3373 0 0 COPART INC COM 217204106 1416331 26152 SH DFND 1 26152 0 0 COREBRIDGE FINL INC COM 21871X109 89223 3064 SH DFND 1 3064 0 0 CORNING INC COM 219350105 369811 9519 SH DFND 1 9519 0 0 CORPAY INC COM SHS 219948106 363915 1366 SH DFND 1 1366 0 0 CORTEVA INC COM 22052L104 524888 9731 SH DFND 1 9731 0 0 COSTCO WHSL CORP NEW COM 22160K105 13125524 15442 SH DFND 1 15442 0 0 COSTAR GROUP INC COM 22160N109 615746 8305 SH DFND 1 8305 0 0 COUPANG INC CL A 22266T109 280478 13388 SH DFND 1 13388 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1618840 4225 SH DFND 1 4225 0 0 CROWN CASTLE INC COM 22822V101 1149585 11766 SH DFND 1 11766 0 0 CROWN HLDGS INC COM 228368106 148928 2002 SH DFND 1 2002 0 0 CUMMINS INC COM 231021106 852081 3077 SH DFND 1 3077 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2891684 122685 SH DFND 1 122685 0 0 D R HORTON INC COM 23331A109 1299339 9221 SH DFND 1 9221 0 0 DTE ENERGY CO COM 233331107 309162 2785 SH DFND 1 2785 0 0 DANAHER CORPORATION COM 235851102 3768810 15085 SH DFND 1 15085 0 0 DARDEN RESTAURANTS INC COM 237194105 234843 1552 SH DFND 1 1552 0 0 DATADOG INC CL A COM 23804L103 743106 5730 SH DFND 1 5730 0 0 DAVITA INC COM 23918K108 42534 307 SH DFND 1 307 0 0 DECKERS OUTDOOR CORP COM 243537107 6157129 6361 SH DFND 1 6361 0 0 DEERE & CO COM 244199105 1345061 3600 SH DFND 1 3600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7052924 51148 SH DFND 1 51148 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 374064 7885 SH DFND 1 7885 0 0 DEVON ENERGY CORP NEW COM 25179M103 375218 7916 SH DFND 1 7916 0 0 DEXCOM INC COM 252131107 808569 7132 SH DFND 1 7132 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1187927 5934 SH DFND 1 5934 0 0 DICKS SPORTING GOODS INC COM 253393102 51344 239 SH DFND 1 239 0 0 DIGITAL RLTY TR INC COM 253868103 656245 4316 SH DFND 1 4316 0 0 DISNEY WALT CO COM 254687106 3626310 36526 SH DFND 1 36526 0 0 DISCOVER FINL SVCS COM 254709108 606001 4633 SH DFND 1 4633 0 0 DR REDDYS LABS LTD ADR 256135203 282055 3702 SH DFND 1 3702 0 0 DOCUSIGN INC COM 256163106 46919 877 SH DFND 1 877 0 0 DOLLAR GEN CORP NEW COM 256677105 774074 5854 SH DFND 1 5854 0 0 DOLLAR TREE INC COM 256746108 412025 3859 SH DFND 1 3859 0 0 DOMINION ENERGY INC COM 25746U109 507591 10359 SH DFND 1 10359 0 0 DOMINOS PIZZA INC COM 25754A201 1415782 2742 SH DFND 1 2742 0 0 DOORDASH INC CL A 25809K105 768703 7067 SH DFND 1 7067 0 0 DOVER CORP COM 260003108 348996 1934 SH DFND 1 1934 0 0 DOW INC COM 260557103 475752 8968 SH DFND 1 8968 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 286618 7509 SH DFND 1 7509 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 921314 9192 SH DFND 1 9192 0 0 DUPONT DE NEMOURS INC COM 26614N102 3374543 41925 SH DFND 1 41925 0 0 DYNATRACE INC COM NEW 268150109 87714 1961 SH DFND 1 1961 0 0 EOG RES INC COM 26875P101 950949 7555 SH DFND 1 7555 0 0 EQT CORP COM 26884L109 203793 5511 SH DFND 1 5511 0 0 EASTMAN CHEM CO COM 277432100 7933 81 SH DFND 1 81 0 0 EBAY INC. COM 278642103 2511791 46760 SH DFND 1 46760 0 0 ECOLAB INC COM 278865100 1865626 7839 SH DFND 1 7839 0 0 EDISON INTL COM 281020107 825994 11504 SH DFND 1 11504 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1048044 11346 SH DFND 1 11346 0 0 ELECTRONIC ARTS INC COM 285512109 3348884 24034 SH DFND 1 24034 0 0 EMERSON ELEC CO COM 291011104 4269367 38756 SH DFND 1 38756 0 0 ASPEN TECHNOLOGY INC COM 29109X106 2667008 13437 SH DFND 1 13437 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 35139 1300 SH DFND 1 1300 0 0 ENPHASE ENERGY INC COM 29355A107 281266 2821 SH DFND 1 2821 0 0 ENTEGRIS INC COM 29362U104 270111 1995 SH DFND 1 1995 0 0 ENTERGY CORP NEW COM 29364G103 302489 2827 SH DFND 1 2827 0 0 EPAM SYS INC COM 29414B104 119828 637 SH DFND 1 637 0 0 EQUIFAX INC COM 294429105 908445 3747 SH DFND 1 3747 0 0 EQUINIX INC COM 29444U700 1094800 1447 SH DFND 1 1447 0 0 EQUITABLE HLDGS INC COM 29452E101 2369324 57987 SH DFND 1 57987 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70703 1086 SH DFND 1 1086 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 332696 4798 SH DFND 1 4798 0 0 ERIE INDTY CO CL A 29530P102 79726 220 SH DFND 1 220 0 0 ESSENTIAL UTILS INC COM 29670G102 163377 4377 SH DFND 1 4377 0 0 ESSEX PPTY TR INC COM 297178105 347050 1275 SH DFND 1 1275 0 0 ETSY INC COM 29786A106 127101 2155 SH DFND 1 2155 0 0 EVERGY INC COM 30034W106 147574 2786 SH DFND 1 2786 0 0 EVERSOURCE ENERGY COM 30040W108 709952 12519 SH DFND 1 12519 0 0 EXACT SCIENCES CORP COM 30063P105 49928 1182 SH DFND 1 1182 0 0 EXELON CORP COM 30161N101 2214800 63998 SH DFND 1 63998 0 0 EXPEDIA GROUP INC COM NEW 30212P303 500450 3972 SH DFND 1 3972 0 0 EXPEDITORS INTL WASH INC COM 302130109 5312887 42577 SH DFND 1 42577 0 0 EXTRA SPACE STORAGE INC COM 30225T102 528692 3402 SH DFND 1 3402 0 0 EXXON MOBIL CORP COM 30231G102 10203345 88635 SH DFND 1 88635 0 0 META PLATFORMS INC CL A 30303M102 25991811 51554 SH DFND 1 51554 0 0 FACTSET RESH SYS INC COM 303075105 222460 545 SH DFND 1 545 0 0 FAIR ISAAC CORP COM 303250104 5420486 3641 SH DFND 1 3641 0 0 FASTENAL CO COM 311900104 1149303 18290 SH DFND 1 18290 0 0 FEDEX CORP COM 31428X106 3947159 13165 SH DFND 1 13165 0 0 F5 INC COM 315616102 751947 4367 SH DFND 1 4367 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3629337 48160 SH DFND 1 48160 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 822582 16646 SH DFND 1 16646 0 0 FIFTH THIRD BANCORP COM 316773100 345156 9459 SH DFND 1 9459 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 338455 201 SH DFND 1 201 0 0 FIRST SOLAR INC COM 336433107 1655926 7345 SH DFND 1 7345 0 0 FISERV INC COM 337738108 3544840 23787 SH DFND 1 23787 0 0 FIRSTENERGY CORP COM 337932107 235169 6145 SH DFND 1 6145 0 0 FORD MTR CO DEL COM 345370860 640330 51063 SH DFND 1 51063 0 0 FORTINET INC COM 34959E109 1095968 18185 SH DFND 1 18185 0 0 FORTIVE CORP COM 34959J108 768935 10377 SH DFND 1 10377 0 0 FOX CORP CL A COM 35137L105 2698745 78529 SH DFND 1 78529 0 0 FOX CORP CL B COM 35137L204 139030 4342 SH DFND 1 4342 0 0 FRANCO NEV CORP COM 351858105 192018 1620 SH DFND 1 1620 0 0 FRANKLIN RESOURCES INC COM 354613101 2416240 108055 SH DFND 1 108055 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21018382 432477 SH DFND 1 432477 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 81152 1237 SH DFND 1 1237 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 375108 4814 SH DFND 1 4814 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3363030 12970 SH DFND 1 12970 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 181141 4007 SH DFND 1 4007 0 0 GARTNER INC COM 366651107 906022 2018 SH DFND 1 2018 0 0 GENERAL DYNAMICS CORP COM 369550108 838794 2891 SH DFND 1 2891 0 0 GE AEROSPACE COM NEW 369604301 6249733 39317 SH DFND 1 39317 0 0 GENERAL MLS INC COM 370334104 652974 10322 SH DFND 1 10322 0 0 GENERAL MTRS CO COM 37045V100 6305690 135736 SH DFND 1 135736 0 0 GENUINE PARTS CO COM 372460105 237371 1716 SH DFND 1 1716 0 0 GILEAD SCIENCES INC COM 375558103 3748697 54640 SH DFND 1 54640 0 0 GLOBAL PMTS INC COM 37940X102 2479678 25643 SH DFND 1 25643 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1520779 52533 SH DFND 1 52533 0 0 GODADDY INC CL A 380237107 2832540 20275 SH DFND 1 20275 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3551324 7852 SH DFND 1 7852 0 0 GRACO INC COM 384109104 427252 5390 SH DFND 1 5390 0 0 GRAIL INC COM 384747101 4887 318 SH DFND 1 318 0 0 GRAINGER W W INC COM 384802104 3253988 3607 SH DFND 1 3607 0 0 HCA HEALTHCARE INC COM 40412C101 922069 2870 SH DFND 1 2870 0 0 HP INC COM 40434L105 451082 12881 SH DFND 1 12881 0 0 HALLIBURTON CO COM 406216101 916575 27145 SH DFND 1 27145 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4994535 49685 SH DFND 1 49685 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 194261 9911 SH DFND 1 9911 0 0 HEICO CORP NEW COM 422806109 225320 1008 SH DFND 1 1008 0 0 HEICO CORP NEW COM 422806109 426516 2403 SH DFND 1 2403 0 0 HENRY JACK & ASSOC INC COM 426281101 60431 364 SH DFND 1 364 0 0 HERSHEY CO COM 427866108 925681 5036 SH DFND 1 5036 0 0 HESS CORP COM 42809H107 1220747 8275 SH DFND 1 8275 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4707084 222378 SH DFND 1 222378 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 713065 3268 SH DFND 1 3268 0 0 HOLOGIC INC COM 436440101 1508975 20322 SH DFND 1 20322 0 0 HOME DEPOT INC COM 437076102 6850289 19899 SH DFND 1 19899 0 0 HONEYWELL INTL INC COM 438516106 1839433 8614 SH DFND 1 8614 0 0 HORMEL FOODS CORP COM 440452100 279646 9172 SH DFND 1 9172 0 0 HOST HOTELS & RESORTS INC COM 44107P104 41951 2334 SH DFND 1 2334 0 0 HOULIHAN LOKEY INC CL A 441593100 2320401 17206 SH DFND 1 17206 0 0 HOWMET AEROSPACE INC COM 443201108 2553153 32888 SH DFND 1 32888 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 261229 7840 SH DFND 1 7840 0 0 HUBBELL INC COM 443510607 329374 901 SH DFND 1 901 0 0 HUBSPOT INC COM 443573100 2561623 4344 SH DFND 1 4344 0 0 HUMANA INC COM 444859102 995025 2663 SH DFND 1 2663 0 0 HUNT J B TRANS SVCS INC COM 445658107 244158 1526 SH DFND 1 1526 0 0 HUNTINGTON BANCSHARES INC COM 446150104 306672 23268 SH DFND 1 23268 0 0 HYATT HOTELS CORP COM CL A 448579102 33878 223 SH DFND 1 223 0 0 ICICI BANK LIMITED ADR 45104G104 1601894 55602 SH DFND 1 55602 0 0 IDEX CORP COM 45167R104 541978 2694 SH DFND 1 2694 0 0 IDEXX LABS INC COM 45168D104 824838 1693 SH DFND 1 1693 0 0 ILLINOIS TOOL WKS INC COM 452308109 2117841 8939 SH DFND 1 8939 0 0 ILLUMINA INC COM 452327109 201663 1932 SH DFND 1 1932 0 0 INCYTE CORP COM 45337C102 341764 5638 SH DFND 1 5638 0 0 INFOSYS LTD SPONSORED ADR 456788108 1024249 55008 SH DFND 1 55008 0 0 INGERSOLL RAND INC COM 45687V106 651585 7173 SH DFND 1 7173 0 0 INSULET CORP COM 45784P101 67006 332 SH DFND 1 332 0 0 INTEL CORP COM 458140100 2141254 69145 SH DFND 1 69145 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 170291 1389 SH DFND 1 1389 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1835505 13410 SH DFND 1 13410 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3117250 18023 SH DFND 1 18023 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 312764 3285 SH DFND 1 3285 0 0 INTERNATIONAL PAPER CO COM 460146103 8200 190 SH DFND 1 190 0 0 INTERPUBLIC GROUP COS INC COM 460690100 209161 7192 SH DFND 1 7192 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12037081 25130 SH DFND 1 25130 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4404904 9902 SH DFND 1 9902 0 0 INTUIT COM 461202103 3283298 4996 SH DFND 1 4996 0 0 INVITATION HOMES INC COM 46187W107 661639 18434 SH DFND 1 18434 0 0 IQVIA HLDGS INC COM 46266C105 817211 3865 SH DFND 1 3865 0 0 IQIYI INC SPONSORED ADS 46267X108 126806 34552 SH DFND 1 34552 0 0 IRON MTN INC DEL COM 46284V101 1075414 12000 SH DFND 1 12000 0 0 ISHARES INC MSCI AUST ETF 464286103 220512 9030 SH DFND 1 9030 0 0 ISHARES INC MSCI EURZONE ETF 464286608 615640 12613 SH DFND 1 12613 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2419780 48174 SH DFND 1 48174 0 0 ISHARES TR TIPS BD ETF 464287176 35700611 334338 SH DFND 1 334338 0 0 ISHARES TR CORE S&P500 ETF 464287200 47312853 86492 SH DFND 1 86492 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2375717 55767 SH DFND 1 55767 0 0 ISHARES TR EXPANDED TECH 464287515 2732220 31456 SH DFND 1 31456 0 0 ISHARES TR ISHARES SEMICDTR 464287523 502879 2039 SH DFND 1 2039 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3609615 17791 SH DFND 1 17791 0 0 ISHARES TR SHORT TREAS BD 464288679 11118960 100625 SH DFND 1 100625 0 0 ISHARES TR MSCI INDIA ETF 46429B598 991322 17772 SH DFND 1 17772 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 706810 8739 SH DFND 1 8739 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1429647 33902 SH DFND 1 33902 0 0 ISHARES INC MSCI EMRG CHN 46434G764 33161051 560157 SH DFND 1 560157 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2029609 29744 SH DFND 1 29744 0 0 ISHARES INC MSCI ITALY ETF 46434G830 300889 8393 SH DFND 1 8393 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 864214 24791 SH DFND 1 24791 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 8846384 74140 SH DFND 1 74140 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 24866240 315842 SH DFND 1 315842 0 0 JPMORGAN CHASE & CO. COM 46625H100 13952922 68979 SH DFND 1 68979 0 0 JABIL INC COM 466313103 172323 1584 SH DFND 1 1584 0 0 JACOBS SOLUTIONS INC COM 46982L108 210403 1506 SH DFND 1 1506 0 0 JEFFERIES FINL GROUP INC COM 47233W109 21595 434 SH DFND 1 434 0 0 JOHNSON & JOHNSON COM 478160104 8229452 56307 SH DFND 1 56307 0 0 JUNIPER NETWORKS INC COM 48203R104 30290 831 SH DFND 1 831 0 0 KLA CORP COM NEW 482480100 5022596 6092 SH DFND 1 6092 0 0 KE HLDGS INC SPONSORED ADS 482497104 56854 4018 SH DFND 1 4018 0 0 KKR & CO INC COM 48251W104 2434404 23129 SH DFND 1 23129 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 291968 15522 SH DFND 1 15522 0 0 KELLANOVA COM 487836108 195937 3397 SH DFND 1 3397 0 0 KENVUE INC COM 49177J102 698675 38431 SH DFND 1 38431 0 0 KEURIG DR PEPPER INC COM 49271V100 4354894 130441 SH DFND 1 130441 0 0 KEYCORP COM 493267108 31496 2217 SH DFND 1 2217 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 465221 3402 SH DFND 1 3402 0 0 KIMBERLY-CLARK CORP COM 494368103 802532 5807 SH DFND 1 5807 0 0 KIMCO RLTY CORP COM 49446R109 189696 9748 SH DFND 1 9748 0 0 KINDER MORGAN INC DEL COM 49456B101 4743505 238727 SH DFND 1 238727 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2130703 42679 SH DFND 1 42679 0 0 KRAFT HEINZ CO COM 500754106 2978127 92431 SH DFND 1 92431 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1160104 42935 SH DFND 1 42935 0 0 KROGER CO COM 501044101 729472 14610 SH DFND 1 14610 0 0 LKQ CORP COM 501889208 10480 252 SH DFND 1 252 0 0 LPL FINL HLDGS INC COM 50212V100 586780 2101 SH DFND 1 2101 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 625230 2784 SH DFND 1 2784 0 0 LABCORP HOLDINGS INC COM SHS 504922105 3179436 15623 SH DFND 1 15623 0 0 LAM RESEARCH CORP COM 512807108 2001807 1880 SH DFND 1 1880 0 0 LAMB WESTON HLDGS INC COM 513272104 22869 272 SH DFND 1 272 0 0 LAS VEGAS SANDS CORP COM 517834107 227128 5133 SH DFND 1 5133 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 144791 2497 SH DFND 1 2497 0 0 LAUDER ESTEE COS INC CL A 518439104 746510 7017 SH DFND 1 7017 0 0 LAZARD INC COM 52110M109 2955399 77407 SH DFND 1 77407 0 0 LEAR CORP COM NEW 521865204 4112 36 SH DFND 1 36 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 22322 504 SH DFND 1 504 0 0 LENNAR CORP CL A 526057104 3535056 23588 SH DFND 1 23588 0 0 LENNOX INTL INC COM 526107107 727027 1359 SH DFND 1 1359 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 258121 3593 SH DFND 1 3593 0 0 ELI LILLY & CO COM 532457108 17433560 19254 SH DFND 1 19254 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 180823 1929 SH DFND 1 1929 0 0 LOCKHEED MARTIN CORP COM 539830109 1409240 3017 SH DFND 1 3017 0 0 LOEWS CORP COM 540424108 2900584 38809 SH DFND 1 38809 0 0 LOWES COS INC COM 548661107 1672189 7585 SH DFND 1 7585 0 0 LULULEMON ATHLETICA INC COM 550021109 922771 3090 SH DFND 1 3090 0 0 M & T BK CORP COM 55261F104 517609 3420 SH DFND 1 3420 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2606226 58641 SH DFND 1 58641 0 0 MSCI INC COM 55354G100 882037 1831 SH DFND 1 1831 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2304462 9344 SH DFND 1 9344 0 0 MANULIFE FINL CORP COM 56501R106 253401 9518 SH DFND 1 9518 0 0 MARATHON OIL CORP COM 565849106 241020 8407 SH DFND 1 8407 0 0 MARATHON PETE CORP COM 56585A102 2500006 14411 SH DFND 1 14411 0 0 MARKEL GROUP INC COM 570535104 261537 166 SH DFND 1 166 0 0 MARKETAXESS HLDGS INC COM 57060D108 60560 302 SH DFND 1 302 0 0 MARSH & MCLENNAN COS INC COM 571748102 1700275 8069 SH DFND 1 8069 0 0 MARRIOTT INTL INC NEW CL A 571903202 765922 3168 SH DFND 1 3168 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1435681 2650 SH DFND 1 2650 0 0 MARVELL TECHNOLOGY INC COM 573874104 1259054 18011 SH DFND 1 18011 0 0 MASCO CORP COM 574599106 792692 11890 SH DFND 1 11890 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10721635 24304 SH DFND 1 24304 0 0 MATCH GROUP INC NEW COM 57667L107 147871 4868 SH DFND 1 4868 0 0 MCCORMICK & CO INC COM NON VTG 579780206 514137 7248 SH DFND 1 7248 0 0 MCDONALDS CORP COM 580135101 5406682 21217 SH DFND 1 21217 0 0 MCKESSON CORP COM 58155Q103 3982002 6818 SH DFND 1 6818 0 0 MERCADOLIBRE INC COM 58733R102 1137193 692 SH DFND 1 692 0 0 MERCK & CO INC COM 58933Y105 6637078 53614 SH DFND 1 53614 0 0 METLIFE INC COM 59156R108 1331294 18967 SH DFND 1 18967 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 198461 142 SH DFND 1 142 0 0 MICROSOFT CORP COM 594918104 123561601 276469 SH DFND 1 276469 0 0 MICROSTRATEGY INC CL A NEW 594972408 223151 162 SH DFND 1 162 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 676910 7398 SH DFND 1 7398 0 0 MICRON TECHNOLOGY INC COM 595112103 1796302 13657 SH DFND 1 13657 0 0 MID-AMER APT CMNTYS INC COM 59522J103 282068 1978 SH DFND 1 1978 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 36987 1317 SH DFND 1 1317 0 0 MODERNA INC COM 60770K107 712597 6001 SH DFND 1 6001 0 0 MOLINA HEALTHCARE INC COM 60855R100 481535 1620 SH DFND 1 1620 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2855731 56182 SH DFND 1 56182 0 0 MONDELEZ INTL INC CL A 609207105 4381730 66958 SH DFND 1 66958 0 0 MONDELEZ INTL INC CL A 609207105 307372 4697 SH DFND 1 4697 0 0 MONGODB INC CL A 60937P106 413645 1655 SH DFND 1 1655 0 0 MONOLITHIC PWR SYS INC COM 609839105 11504 14 SH DFND 1 14 0 0 MONOLITHIC PWR SYS INC COM 609839105 530583 646 SH DFND 1 646 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1010583 20233 SH DFND 1 20233 0 0 MOODYS CORP COM 615369105 1098697 2610 SH DFND 1 2610 0 0 MORGAN STANLEY COM NEW 617446448 2961633 30473 SH DFND 1 30473 0 0 MOSAIC CO NEW COM 61945C103 12571 435 SH DFND 1 435 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1559168 4039 SH DFND 1 4039 0 0 NIO INC SPON ADS 62914V106 37893 9109 SH DFND 1 9109 0 0 NVR INC COM 62944T105 2013083 265 SH DFND 1 265 0 0 NASDAQ INC COM 631103108 491044 8149 SH DFND 1 8149 0 0 NETAPP INC COM 64110D104 3085001 23952 SH DFND 1 23952 0 0 NETFLIX INC COM 64110L106 8127862 12044 SH DFND 1 12044 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 156391 1136 SH DFND 1 1136 0 0 NEWMONT CORP COM 651639106 651732 15566 SH DFND 1 15566 0 0 NEWS CORP NEW CL A 65249B109 2989487 108448 SH DFND 1 108448 0 0 NEXTERA ENERGY INC COM 65339F101 2179174 30775 SH DFND 1 30775 0 0 NIKE INC CL B 654106103 2295412 30456 SH DFND 1 30456 0 0 NISOURCE INC COM 65473P105 8383 291 SH DFND 1 291 0 0 NORDSON CORP COM 655663102 276419 1192 SH DFND 1 1192 0 0 NORDSON CORP COM 655663102 1181839 4392 SH DFND 1 4392 0 0 NORFOLK SOUTHN CORP COM 655844108 639121 2977 SH DFND 1 2977 0 0 NORTHERN TR CORP COM 665859104 261261 3111 SH DFND 1 3111 0 0 NORTHROP GRUMMAN CORP COM 666807102 723677 1660 SH DFND 1 1660 0 0 GEN DIGITAL INC COM 668771108 201082 8051 SH DFND 1 8051 0 0 NOVO-NORDISK A S ADR 670100205 19412 136 SH DFND 1 136 0 0 NUCOR CORP COM 670346105 537958 3403 SH DFND 1 3403 0 0 NVIDIA CORPORATION COM 67066G104 87230900 706216 SH DFND 1 706216 0 0 NUTRIEN LTD COM 67077M108 57111 1122 SH DFND 1 1122 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1105697 1047 SH DFND 1 1047 0 0 OCCIDENTAL PETE CORP COM 674599105 559953 8884 SH DFND 1 8884 0 0 OKTA INC CL A 679295105 237374 2536 SH DFND 1 2536 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 518506 2936 SH DFND 1 2936 0 0 OMNICOM GROUP INC COM 681919106 1159310 12924 SH DFND 1 12924 0 0 ON SEMICONDUCTOR CORP COM 682189105 363313 5300 SH DFND 1 5300 0 0 ONEOK INC NEW COM 682680103 1463046 17941 SH DFND 1 17941 0 0 ORACLE CORP COM 68389X105 4287177 30364 SH DFND 1 30364 0 0 OTIS WORLDWIDE CORP COM 68902V107 3260257 33869 SH DFND 1 33869 0 0 OWENS CORNING NEW COM 690742101 3042414 17516 SH DFND 1 17516 0 0 PG&E CORP COM 69331C108 1137601 65170 SH DFND 1 65170 0 0 PNC FINL SVCS GROUP INC COM 693475105 1307189 8407 SH DFND 1 8407 0 0 PPG INDS INC COM 693506107 3219886 25577 SH DFND 1 25577 0 0 PPL CORP COM 69351T106 247909 8966 SH DFND 1 8966 0 0 PTC INC COM 69370C100 453051 2494 SH DFND 1 2494 0 0 PACCAR INC COM 693718108 2956391 28721 SH DFND 1 28721 0 0 PACKAGING CORP AMER COM 695156109 28116 154 SH DFND 1 154 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 908774 35879 SH DFND 1 35879 0 0 PALO ALTO NETWORKS INC COM 697435105 7343613 21662 SH DFND 1 21662 0 0 PAN AMERN SILVER CORP COM 697900108 1753685 88218 SH DFND 1 88218 0 0 PARKER-HANNIFIN CORP COM 701094104 842185 1665 SH DFND 1 1665 0 0 PAYCOM SOFTWARE INC COM 70432V102 133559 934 SH DFND 1 934 0 0 PAYCHEX INC COM 704326107 1203621 10152 SH DFND 1 10152 0 0 PAYLOCITY HLDG CORP COM 70438V106 107837 818 SH DFND 1 818 0 0 PAYPAL HLDGS INC COM 70450Y103 1111542 19155 SH DFND 1 19155 0 0 PEPSICO INC COM 713448108 8019887 48626 SH DFND 1 48626 0 0 REVVITY INC COM 714046109 204474 1950 SH DFND 1 1950 0 0 PFIZER INC COM 717081103 3142042 112296 SH DFND 1 112296 0 0 PHILIP MORRIS INTL INC COM 718172109 1965396 19396 SH DFND 1 19396 0 0 PHILLIPS 66 COM 718546104 831352 5889 SH DFND 1 5889 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3094012 23272 SH DFND 1 23272 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2573761 19499 SH DFND 1 19499 0 0 PINTEREST INC CL A 72352L106 664149 15071 SH DFND 1 15071 0 0 POOL CORP COM 73278L105 244926 797 SH DFND 1 797 0 0 PRICE T ROWE GROUP INC COM 74144T108 379023 3287 SH DFND 1 3287 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 291766 3719 SH DFND 1 3719 0 0 PROCTER AND GAMBLE CO COM 742718109 9277998 56259 SH DFND 1 56259 0 0 PROGRESSIVE CORP COM 743315103 5989882 28835 SH DFND 1 28835 0 0 PROLOGIS INC. COM 74340W103 2433721 21669 SH DFND 1 21669 0 0 PRUDENTIAL FINL INC COM 744320102 1250300 10669 SH DFND 1 10669 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1112094 15089 SH DFND 1 15089 0 0 PUBLIC STORAGE OPER CO COM 74460D109 981977 3414 SH DFND 1 3414 0 0 PULTE GROUP INC COM 745867101 3153427 28661 SH DFND 1 28661 0 0 PURE STORAGE INC CL A 74624M102 83201 1296 SH DFND 1 1296 0 0 QORVO INC COM 74736K101 742323 6398 SH DFND 1 6398 0 0 QUALCOMM INC COM 747525103 5703412 28639 SH DFND 1 28639 0 0 QUANTA SVCS INC COM 74762E102 433982 1708 SH DFND 1 1708 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1137885 8315 SH DFND 1 8315 0 0 RB GLOBAL INC COM 74935Q107 17004 223 SH DFND 1 223 0 0 RALPH LAUREN CORP CL A 751212101 1727970 9871 SH DFND 1 9871 0 0 RAYMOND JAMES FINL INC COM 754730109 371452 3005 SH DFND 1 3005 0 0 RTX CORPORATION COM 75513E101 1656133 16497 SH DFND 1 16497 0 0 REALTY INCOME CORP COM 756109104 1173776 22223 SH DFND 1 22223 0 0 REGAL REXNORD CORPORATION COM 758750103 12710 94 SH DFND 1 94 0 0 REGENCY CTRS CORP COM 758849103 198281 3188 SH DFND 1 3188 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2734785 2602 SH DFND 1 2602 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 307113 15325 SH DFND 1 15325 0 0 RELIANCE INC COM 759509102 805007 2818 SH DFND 1 2818 0 0 REPLIGEN CORP COM 759916109 23321 185 SH DFND 1 185 0 0 REPUBLIC SVCS INC COM 760759100 613146 3155 SH DFND 1 3155 0 0 RESMED INC COM 761152107 523497 2734 SH DFND 1 2734 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2018381 30614 SH DFND 1 30614 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 56051 4179 SH DFND 1 4179 0 0 ROBERT HALF INC. COM 770323103 48369 756 SH DFND 1 756 0 0 ROBINHOOD MKTS INC COM CL A 770700102 34292 1510 SH DFND 1 1510 0 0 ROBLOX CORP CL A 771049103 390112 10485 SH DFND 1 10485 0 0 ROCKWELL AUTOMATION INC COM 773903109 1292027 4694 SH DFND 1 4694 0 0 ROKU INC COM CL A 77543R102 66090 1103 SH DFND 1 1103 0 0 ROLLINS INC COM 775711104 348948 7152 SH DFND 1 7152 0 0 ROPER TECHNOLOGIES INC COM 776696106 5229637 9278 SH DFND 1 9278 0 0 ROSS STORES INC COM 778296103 2994747 20608 SH DFND 1 20608 0 0 ROYAL BK CDA COM 780087102 178078 1673 SH DFND 1 1673 0 0 S&P GLOBAL INC COM 78409V104 6036776 13535 SH DFND 1 13535 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 621289 3165 SH DFND 1 3165 0 0 SEI INVTS CO COM 784117103 1952861 30188 SH DFND 1 30188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1549239 2847 SH DFND 1 2847 0 0 SPDR GOLD TR GOLD SHS 78463V107 8139203 37855 SH DFND 1 37855 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1184468 18903 SH DFND 1 18903 0 0 SALESFORCE INC COM 79466L302 10879919 42318 SH DFND 1 42318 0 0 SAMSARA INC COM CL A 79589L106 92169 2735 SH DFND 1 2735 0 0 SAP SE SPON ADR 803054204 1736528 8609 SH DFND 1 8609 0 0 HENRY SCHEIN INC COM 806407102 28588 446 SH DFND 1 446 0 0 SCHLUMBERGER LTD COM STK 806857108 2071256 43899 SH DFND 1 43899 0 0 SCHWAB CHARLES CORP COM 808513105 1898440 25763 SH DFND 1 25763 0 0 SEA LTD SPONSORD ADS 81141R100 563232 7886 SH DFND 1 7886 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 817020 19874 SH DFND 1 19874 0 0 SEMPRA COM 816851109 1754444 23066 SH DFND 1 23066 0 0 SERVICENOW INC COM 81762P102 5523440 7021 SH DFND 1 7021 0 0 SHERWIN WILLIAMS CO COM 824348106 2209010 7401 SH DFND 1 7401 0 0 SIMON PPTY GROUP INC NEW COM 828806109 677789 4465 SH DFND 1 4465 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 21782 7697 SH DFND 1 7697 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 237135 2225 SH DFND 1 2225 0 0 SMITH A O CORP COM 831865209 27728 339 SH DFND 1 339 0 0 SMUCKER J M CO COM NEW 832696405 2070818 18992 SH DFND 1 18992 0 0 SNAP ON INC COM 833034101 371597 1422 SH DFND 1 1422 0 0 SNDL INC COM 83307B101 400766 24128 SH DFND 1 24128 0 0 SNOWFLAKE INC CL A 833445109 587235 4347 SH DFND 1 4347 0 0 SOLVENTUM CORP COM SHS 83444M101 4230 80 SH DFND 1 80 0 0 SOUTHERN CO COM 842587107 1040446 13413 SH DFND 1 13413 0 0 SOUTHERN COPPER CORP COM 84265V105 210739 1956 SH DFND 1 1956 0 0 SOUTHWEST AIRLS CO COM 844741108 232370 8122 SH DFND 1 8122 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 858 10 SH DFND 1 10 0 0 BLOCK INC CL A 852234103 545441 8458 SH DFND 1 8458 0 0 STANLEY BLACK & DECKER INC COM 854502101 2572858 32208 SH DFND 1 32208 0 0 STANTEC INC COM 85472N109 68466 818 SH DFND 1 818 0 0 STARBUCKS CORP COM 855244109 1089122 13990 SH DFND 1 13990 0 0 STATE STR CORP COM 857477103 3488225 47136 SH DFND 1 47136 0 0 STEEL DYNAMICS INC COM 858119100 241129 1862 SH DFND 1 1862 0 0 STRYKER CORPORATION COM 863667101 6922505 20346 SH DFND 1 20346 0 0 SUN CMNTYS INC COM 866674104 211058 1754 SH DFND 1 1754 0 0 SUNCOR ENERGY INC NEW COM 867224107 163994 4303 SH DFND 1 4303 0 0 SUPER MICRO COMPUTER INC COM 86800U104 775599 947 SH DFND 1 947 0 0 SYNOPSYS INC COM 871607107 1592253 2676 SH DFND 1 2676 0 0 SYNCHRONY FINANCIAL COM 87165B103 384798 8154 SH DFND 1 8154 0 0 SYSCO CORP COM 871829107 2892208 40513 SH DFND 1 40513 0 0 TJX COS INC NEW COM 872540109 6860159 62302 SH DFND 1 62302 0 0 T-MOBILE US INC COM 872590104 3453560 19603 SH DFND 1 19603 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1002188 5766 SH DFND 1 5766 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 890790 5729 SH DFND 1 5729 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 31572 2959 SH DFND 1 2959 0 0 TARGET CORP COM 87612E106 5308562 35859 SH DFND 1 35859 0 0 TARGA RES CORP COM 87612G101 858590 6667 SH DFND 1 6667 0 0 TECK RESOURCES LTD CL B 878742204 88924 1856 SH DFND 1 1856 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1335491 3443 SH DFND 1 3443 0 0 TELEFLEX INCORPORATED COM 879369106 34493 164 SH DFND 1 164 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68058 4844 SH DFND 1 4844 0 0 TERADYNE INC COM 880770102 657962 4437 SH DFND 1 4437 0 0 TESLA INC COM 88160R101 11178983 56490 SH DFND 1 56490 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2265034 139418 SH DFND 1 139418 0 0 TEXAS INSTRS INC COM 882508104 2311397 11882 SH DFND 1 11882 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 248087 338 SH DFND 1 338 0 0 THE TRADE DESK INC COM CL A 88339J105 1076518 11022 SH DFND 1 11022 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3924227 7097 SH DFND 1 7097 0 0 THOMSON REUTERS CORP. COM 884903808 1785598 10593 SH DFND 1 10593 0 0 3M CO COM 88579Y101 761113 7448 SH DFND 1 7448 0 0 TOAST INC CL A 888787108 78731 3056 SH DFND 1 3056 0 0 TORO CO COM 891092108 45233 484 SH DFND 1 484 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 241809 4400 SH DFND 1 4400 0 0 TRACTOR SUPPLY CO COM 892356106 414448 1535 SH DFND 1 1535 0 0 TRADEWEB MKTS INC CL A 892672106 239984 2264 SH DFND 1 2264 0 0 TRANSDIGM GROUP INC COM 893641100 2076545 1625 SH DFND 1 1625 0 0 TRANSUNION COM 89400J107 468090 6313 SH DFND 1 6313 0 0 TRAVELERS COMPANIES INC COM 89417E109 1097119 5396 SH DFND 1 5396 0 0 TREX CO INC COM 89531P105 10969 148 SH DFND 1 148 0 0 TRIMBLE INC COM 896239100 417610 7468 SH DFND 1 7468 0 0 TRUIST FINL CORP COM 89832Q109 3007865 77404 SH DFND 1 77404 0 0 TWILIO INC CL A 90138F102 38966 686 SH DFND 1 686 0 0 TYLER TECHNOLOGIES INC COM 902252105 278499 554 SH DFND 1 554 0 0 TYSON FOODS INC CL A 902494103 2819335 49344 SH DFND 1 49344 0 0 UDR INC COM 902653104 29213 710 SH DFND 1 710 0 0 US BANCORP DEL COM NEW 902973304 1060642 26720 SH DFND 1 26720 0 0 UBER TECHNOLOGIES INC COM 90353T100 3201771 44058 SH DFND 1 44058 0 0 UIPATH INC CL A 90364P105 15282 1206 SH DFND 1 1206 0 0 ULTA BEAUTY INC COM 90384S303 491213 1273 SH DFND 1 1273 0 0 UNION PAC CORP COM 907818108 1729757 7645 SH DFND 1 7645 0 0 UNITED AIRLS HLDGS INC COM 910047109 203301 4178 SH DFND 1 4178 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 315360 36000 SH DFND 1 36000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1377394 10065 SH DFND 1 10065 0 0 UNITED RENTALS INC COM 911363109 817466 1264 SH DFND 1 1264 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 32817 103 SH DFND 1 103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10143239 19918 SH DFND 1 19918 0 0 UNITY SOFTWARE INC COM 91332U101 29282 1802 SH DFND 1 1802 0 0 VALERO ENERGY CORP COM 91913Y100 856847 5466 SH DFND 1 5466 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2148782 63326 SH DFND 1 63326 0 0 VEEVA SYS INC CL A COM 922475108 558059 3050 SH DFND 1 3050 0 0 VENTAS INC COM 92276F100 302995 5911 SH DFND 1 5911 0 0 VERALTO CORP COM SHS 92338C103 708170 7417 SH DFND 1 7417 0 0 VERISIGN INC COM 92343E102 265635 1494 SH DFND 1 1494 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5846511 141752 SH DFND 1 141752 0 0 VERISK ANALYTICS INC COM 92345Y106 2681214 9947 SH DFND 1 9947 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4905965 10467 SH DFND 1 10467 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1966784 22719 SH DFND 1 22719 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 47251 4549 SH DFND 1 4549 0 0 VIATRIS INC COM 92556V106 2999477 282171 SH DFND 1 282171 0 0 VICI PPTYS INC COM 925652109 916664 32009 SH DFND 1 32009 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 468069 35950 SH DFND 1 35950 0 0 VISA INC COM CL A 92826C839 9331668 35556 SH DFND 1 35556 0 0 VISTRA CORP COM 92840M102 376592 4380 SH DFND 1 4380 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1208 51 SH DFND 1 51 0 0 VULCAN MATLS CO COM 929160109 989021 3978 SH DFND 1 3978 0 0 WP CAREY INC COM 92936U109 204459 3714 SH DFND 1 3714 0 0 WEC ENERGY GROUP INC COM 92939U106 327805 4178 SH DFND 1 4178 0 0 WIX COM LTD NOTE 92940WAD1 152521 959 SH DFND 1 959 0 0 WABTEC COM 929740108 3057125 19351 SH DFND 1 19351 0 0 WALMART INC COM 931142103 7370809 108859 SH DFND 1 108859 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 488220 40370 SH DFND 1 40370 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 235027 31588 SH DFND 1 31588 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 46649 1522 SH DFND 1 1522 0 0 WASTE CONNECTIONS INC COM 94106B101 296365 1690 SH DFND 1 1690 0 0 WASTE MGMT INC DEL COM 94106L109 1325910 6215 SH DFND 1 6215 0 0 WATERS CORP COM 941848103 111116 383 SH DFND 1 383 0 0 WATSCO INC COM 942622200 285897 617 SH DFND 1 617 0 0 WELLS FARGO CO NEW COM 949746101 3045460 51279 SH DFND 1 51279 0 0 WELLTOWER INC COM 95040Q104 803671 7709 SH DFND 1 7709 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 544806 1654 SH DFND 1 1654 0 0 WESTERN DIGITAL CORP. COM 958102105 3209240 42357 SH DFND 1 42357 0 0 WESTLAKE CORPORATION COM 960413102 57638 398 SH DFND 1 398 0 0 WESTROCK CO COM 96145D105 2746350 54647 SH DFND 1 54647 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 275830 9716 SH DFND 1 9716 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 13315 254 SH DFND 1 254 0 0 WILLIAMS COS INC COM 969457100 1576707 37099 SH DFND 1 37099 0 0 WILLIAMS SONOMA INC COM 969904101 5588816 19787 SH DFND 1 19787 0 0 WORKDAY INC CL A 98138H101 873448 3907 SH DFND 1 3907 0 0 WYNN RESORTS LTD COM 983134107 54415 608 SH DFND 1 608 0 0 XCEL ENERGY INC COM 98389B100 384124 7192 SH DFND 1 7192 0 0 XYLEM INC COM 98419M100 1001457 7384 SH DFND 1 7384 0 0 YUM BRANDS INC COM 988498101 1101830 8320 SH DFND 1 8320 0 0 YUM CHINA HLDGS INC COM 98850P109 224638 7284 SH DFND 1 7284 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 356478 1154 SH DFND 1 1154 0 0 ZILLOW GROUP INC CL A 98954M101 804634 17345 SH DFND 1 17345 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2603033 23989 SH DFND 1 23989 0 0 ZOETIS INC CL A 98978V103 44719884 257976 SH DFND 1 257976 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 506217 24396 SH DFND 1 24396 0 0 ZSCALER INC COM 98980G102 396678 2064 SH DFND 1 2064 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 290196 4903 SH DFND 1 4903 0 0 ALIGN TECHNOLOGY INC COM 016255101 334380 1385 SH DFND 1 1385 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 10886 911 SH DFND 1 911 0 0 NYXOAH S A SHS B6S7WD106 54366 7800 SH DFND 2 7800 0 0 VISION MARINE TECHNOLOGIES I COM C96657116 815987 1165695 SH DFND 2 1165695 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 145721 9094 SH DFND 2 9094 0 0 ADIENT PLC ORD SHS G0084W101 692 28 SH DFND 2 28 0 0 AGBA GROUP HOLDING LTD SHS G01212102 612 200 SH DFND 2 200 0 0 ALLEGION PLC ORD SHS G0176J109 248706 2105 SH DFND 2 2105 0 0 ATS CORPORATION COM 00217Y104 64174370 2018984 SH DFND 2 2018984 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 46996402 1719990 SH DFND 2 1719990 0 0 AGF INVTS TR US MARKET NETRL 00110G408 46564421 2373314 SH DFND 2 2373314 0 0 AGNICO EAGLE MINES LTD COM 008474108 38654122 593842 SH DFND 2 593842 0 0 AMDOCS LTD SHS G02602103 2052 26 SH DFND 2 26 0 0 AMBARELLA INC SHS G037AX101 8093 150 SH DFND 2 150 0 0 CRH PLC ORD G25508105 27804069 370724 SH DFND 2 370724 0 0 AON PLC SHS CL A G0403H108 494389 1684 SH DFND 2 1684 0 0 ABBVIE INC COM 00287Y109 26729848 155841 SH DFND 2 155841 0 0 AT&T INC COM 00206R102 25768956 1348454 SH DFND 2 1348454 0 0 MEDTRONIC PLC SHS G5960L103 25040563 318137 SH DFND 2 318137 0 0 ARCH CAP GROUP LTD ORD G0450A105 72943 723 SH DFND 2 723 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 83597 24880 SH DFND 2 24880 0 0 ABBOTT LABS COM 002824100 20593611 198187 SH DFND 2 198187 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20119393 124033 SH DFND 2 124033 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2195 100 SH DFND 2 100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14077921 46399 SH DFND 2 46399 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 5650 504 SH DFND 2 504 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10912494 441538 SH DFND 2 441538 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10131163 9906 SH DFND 2 9906 0 0 BIG TREE CLOUD HLDGS LTD SHS G1263B108 1014 600 SH DFND 2 600 0 0 ADOBE INC COM 00724F101 6358155 11445 SH DFND 2 11445 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 582675 31832 SH DFND 2 31832 0 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 262518 6646 SH DFND 2 6646 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4894023 30697 SH DFND 2 30697 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 59 6 SH DFND 2 6 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 9924 300 SH DFND 2 300 0 0 EATON CORP PLC SHS G29183103 2780561 8868 SH DFND 2 8868 0 0 CLARIVATE PLC ORD SHS G21810109 23898 4200 SH DFND 2 4200 0 0 APTIV PLC SHS G6095L109 2634694 37414 SH DFND 2 37414 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2463777 37066 SH DFND 2 37066 0 0 DESPEGAR COM CORP ORD SHS G27358103 992 75 SH DFND 2 75 0 0 AFLAC INC COM 001055102 1924363 21547 SH DFND 2 21547 0 0 DLOCAL LTD CLASS A COM G29018101 32360 4000 SH DFND 2 4000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1874292 42646 SH DFND 2 42646 0 0 ARK ETF TR INNOVATION ETF 00214Q104 54 78 SH Call DFND 2 78 0 0 TE CONNECTIVITY LTD SHS H84989104 1591098 10577 SH DFND 2 10577 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 1437610 27212 SH DFND 2 27212 0 0 FLEX LTD ORD Y2573F102 1350347 45790 SH DFND 2 45790 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1323353 4840 SH DFND 2 4840 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 67 10 SH Put DFND 2 10 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1279505 4881 SH DFND 2 4881 0 0 EVEREST GROUP LTD COM G3223R108 26671 70 SH DFND 2 70 0 0 FARMMI INC SHS NEW G33277131 2240 3500 SH DFND 2 3500 0 0 FERGUSON PLC NEW SHS G3421J106 24022 124 SH DFND 2 124 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1107836 3368 SH DFND 2 3368 0 0 FLEX LNG LTD SHS G35947202 31637 1170 SH DFND 2 1170 0 0 FLUTTER ENTMT PLC SHS G3643J108 4049 22 SH DFND 2 22 0 0 GAN LTD SHS G3728V109 1043 707 SH DFND 2 707 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 16488 542 SH DFND 2 542 0 0 GENPACT LIMITED SHS G3922B107 284238 8830 SH DFND 2 8830 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 854960 73136 SH DFND 2 73136 0 0 LINDE PLC SHS G54950103 846026 1928 SH DFND 2 1928 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 833121 28072 SH DFND 2 28072 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 144534 26520 SH DFND 2 26520 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19466 385 SH DFND 2 385 0 0 BUNGE GLOBAL SA COM SHS H11356104 623003 5835 SH DFND 2 5835 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 21385 6024 SH DFND 2 6024 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 603497 32118 SH DFND 2 32118 0 0 HERBALIFE LTD COM SHS G4412G101 125 12 SH DFND 2 12 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5292 157 SH DFND 2 157 0 0 FERRARI N V COM N3167Y103 461458 1130 SH DFND 2 1130 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3069 150 SH DFND 2 150 0 0 INVESCO LTD SHS G491BT108 83178 5560 SH DFND 2 5560 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 316945 2445 SH DFND 2 2445 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 51764 485 SH DFND 2 485 0 0 KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103 5968 2725 SH DFND 2 2725 0 0 STELLANTIS N.V SHS N82405106 205567 10356 SH DFND 2 10356 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 199331 15464 SH DFND 2 15464 0 0 MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208 1643 2001 SH DFND 2 2001 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2082 129 SH DFND 2 129 0 0 GARMIN LTD SHS H2906T109 139460 856 SH DFND 2 856 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 129595 413 SH DFND 2 413 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 2057 118 SH DFND 2 118 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 6319 354 SH DFND 2 354 0 0 PAYSAFE LIMITED SHS G6964L206 121957 6898 SH DFND 2 6898 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 106541 39754 SH DFND 2 39754 0 0 NVENT ELECTRIC PLC SHS G6700G107 101202 1321 SH DFND 2 1321 0 0 JOBY AVIATION INC COMMON STOCK G65163100 12699 2490 SH DFND 2 2490 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 23880 6000 SH DFND 2 6000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 90873 50 SH DFND 2 50 0 0 NOVOCURE LTD ORD SHS G6674U108 33900 1979 SH DFND 2 1979 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 89595 543 SH DFND 2 543 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 89122 863 SH DFND 2 863 0 0 AGCO CORP COM 001084102 83394 852 SH DFND 2 852 0 0 ON HLDG AG NAMEN AKT A H5919C104 80510 2075 SH DFND 2 2075 0 0 STONECO LTD COM CL A G85158106 77264 6444 SH DFND 2 6444 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75883 282 SH DFND 2 282 0 0 SAPIENS INTL CORP N V SHS G7T16G103 10179 300 SH DFND 2 300 0 0 ELASTIC N V ORD SHS N14506104 70055 615 SH DFND 2 615 0 0 CHUBB LIMITED COM H1467J104 67341 264 SH DFND 2 264 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 63930 3000 SH DFND 2 3000 0 0 AECOM COM 00766T100 62403 708 SH DFND 2 708 0 0 SFL CORPORATION LTD SHS G7738W106 61683 4444 SH DFND 2 4444 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 60954 2596 SH DFND 2 2596 0 0 ALCON AG ORD SHS H01301128 58080 652 SH DFND 2 652 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 57183 1038 SH DFND 2 1038 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 56062 1038 SH DFND 2 1038 0 0 AFFIRM HLDGS INC COM CL A 00827B106 52173 1727 SH DFND 2 1727 0 0 SEALSQ CORP ORD SHS G79483106 7762 9500 SH DFND 2 9500 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 449 12 SH DFND 2 12 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 48309 1734 SH DFND 2 1734 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 22275 974 SH DFND 2 974 0 0 UBS GROUP AG SHS H42097107 40780 1382 SH DFND 2 1382 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 37881 396 SH DFND 2 396 0 0 VINFAST AUTO LTD SHS Y9390M103 37840 8800 SH DFND 2 8800 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 35578 6650 SH DFND 2 6650 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 183 19 SH DFND 2 19 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 972 101 SH DFND 2 101 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 32060 5230 SH DFND 2 5230 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2342 80 SH DFND 2 80 0 0 WIX COM LTD SHS M98068105 30223 190 SH DFND 2 190 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 30192 10200 SH DFND 2 10200 0 0 VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 1994 1450 SH DFND 2 1450 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 29702 469 SH DFND 2 469 0 0 VALARIS LTD W EXP 04/29/202 G9460G119 170 13 SH DFND 2 13 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 28655 5754 SH DFND 2 5754 0 0 GLOBAL E ONLINE LTD SHS M5216V106 27203 750 SH DFND 2 750 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 26296 337 SH DFND 2 337 0 0 XP INC CL A G98239109 106 6 SH DFND 2 6 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 24442 1100 SH DFND 2 1100 0 0 ADC THERAPEUTICS SA SHS H0036K147 63 20 SH DFND 2 20 0 0 ADVANSIX INC COM 00773T101 23149 1010 SH DFND 2 1010 0 0 AETERNA ZENTARIS INC COM 007975600 21459 4937 SH DFND 2 4937 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 19193 1700 SH DFND 2 1700 0 0 AEROVIRONMENT INC COM 008073108 18216 100 SH DFND 2 100 0 0 AGNC INVT CORP COM 00123Q104 17172 1800 SH DFND 2 1800 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 16323 300 SH DFND 2 300 0 0 CAESARSTONE LTD ORD SHS M20598104 3000 600 SH DFND 2 600 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1195 100 SH DFND 2 100 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16361 92 SH DFND 2 92 0 0 JFROG LTD ORD SHS M6191J100 15959 425 SH DFND 2 425 0 0 TOP SHIPS INC SHS NEW Y8897Y230 15648 1420 SH DFND 2 1420 0 0 FIVERR INTL LTD ORD SHS M4R82T106 8880 379 SH DFND 2 379 0 0 CNH INDL N V SHS N20944109 15246 1505 SH DFND 2 1505 0 0 EVOGENE LTD SHS M4119S104 3250 5000 SH DFND 2 5000 0 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 46 167 SH DFND 2 167 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1406 1515 SH DFND 2 1515 0 0 ACV AUCTIONS INC COM CL A 00091G104 14253 781 SH DFND 2 781 0 0 INMODE LTD SHS M5425M103 1496 82 SH DFND 2 82 0 0 HUB CYBER SECURITY LTD ORD SHS NEW M6000J135 12 15 SH DFND 2 15 0 0 MONDAY COM LTD SHS M7S64H106 6019 25 SH DFND 2 25 0 0 NOTABLE LABS LTD ORD SHS M7517R107 72 115 SH DFND 2 115 0 0 ODDITY TECH LTD SHS CL A M7518J104 2945 75 SH DFND 2 75 0 0 ADDUS HOMECARE CORP COM 006739106 11611 100 SH DFND 2 100 0 0 RAIL VISION LTD SHS NEW M8186D122 11100 15000 SH DFND 2 15000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 11227 70 SH DFND 2 70 0 0 DANAOS CORPORATION SHS Y1968P121 10806 117 SH DFND 2 117 0 0 STRATASYS LTD SHS M85548101 4690 559 SH DFND 2 559 0 0 SUPERCOM LTD NEW SHS M87095200 60 300 SH DFND 2 300 0 0 AES CORP COM 00130H105 10542 600 SH DFND 2 600 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8624 389 SH DFND 2 389 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 80 25 SH DFND 2 25 0 0 THE AARONS COMPANY INC COM 00258W108 9980 1000 SH DFND 2 1000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 200 150 SH DFND 2 150 0 0 CUREVAC N V COM N2451R105 3230 950 SH DFND 2 950 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 8252 400 SH DFND 2 400 0 0 AST SPACEMOBILE INC COM CL A 00217D100 8127 700 SH DFND 2 700 0 0 LILIUM N V CLASS A ORD SHS N52586109 37 47 SH DFND 2 47 0 0 ACI WORLDWIDE INC COM 004498101 7918 200 SH DFND 2 200 0 0 AXT INC COM 00246W103 6929 2050 SH DFND 2 2050 0 0 WALLBOX NV SHS CL A N94209108 3051 2329 SH DFND 2 2329 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 3068 210 SH DFND 2 210 0 0 AG MTG INVT TR INC COM NEW 001228501 6361 958 SH DFND 2 958 0 0 ACM RESH INC COM CL A 00108J109 6226 270 SH DFND 2 270 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 917 50 SH DFND 2 50 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4626 55 SH DFND 2 55 0 0 IMPERIAL PETE INC COM NEW Y3894J187 826 213 SH DFND 2 213 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 500 586 SH DFND 2 586 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 3099 314 SH DFND 2 314 0 0 SAFE BULKERS INC COM Y7388L103 3492 600 SH DFND 2 600 0 0 UNITED MARITIME CORPORATION COM Y92335101 541 208 SH DFND 2 208 0 0 ABSCI CORPORATION COM 00091E109 3542 1150 SH DFND 2 1150 0 0 AAR CORP COM 000361105 727 10 SH DFND 2 10 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 2935 500 SH DFND 2 500 0 0 ACUITY BRANDS INC COM 00508Y102 2897 12 SH DFND 2 12 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 2320 400 SH DFND 2 400 0 0 AGENUS INC COM NEW 00847G804 1675 100 SH DFND 2 100 0 0 AMTD IDEA GROUP SPON ADS 00180G304 33 20 SH DFND 2 20 0 0 ADVISORSHARES TR HOTEL ETF 00768Y396 1391 50 SH DFND 2 50 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 766 290 SH DFND 2 290 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1158 13 SH DFND 2 13 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 160 14 SH DFND 2 14 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 765 785 SH DFND 2 785 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 412 78 SH DFND 2 78 0 0 AEMETIS INC COM NEW 00770K202 421 140 SH DFND 2 140 0 0 ACASTI PHARMA INC CL A 00430K865 82 28 SH DFND 2 28 0 0 ADVENT TECHNOLOGIES HOLDNG I COM NEW 00788A204 305 100 SH DFND 2 100 0 0 AIRBNB INC COM CL A 009066101 853829 5631 SH DFND 2 5631 0 0 AIRBNB INC COM CL A 009066101 37 5 SH Call DFND 2 5 0 0 AIRBNB INC COM CL A 009066101 30 5 SH Put DFND 2 5 0 0 AIR PRODS & CHEMS INC COM 009158106 171603 665 SH DFND 2 665 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6721409 74616 SH DFND 2 74616 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 153 150 SH DFND 2 150 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 495 3750 SH DFND 2 3750 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 464106 29785 SH DFND 2 29785 0 0 ALARM COM HLDGS INC COM 011642105 5210 82 SH DFND 2 82 0 0 ALBEMARLE CORP COM 012653101 1270225 13298 SH DFND 2 13298 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1793794 90825 SH DFND 2 90825 0 0 ALCOA CORP COM 013872106 6734277 169288 SH DFND 2 169288 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 21184 6400 SH DFND 2 6400 0 0 ALECTOR INC COM 014442107 2066 455 SH DFND 2 455 0 0 ALGOMA STL GROUP INC COM 015658107 20622 3000 SH DFND 2 3000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 56082017 9584274 SH DFND 2 9584274 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7856424 109117 SH DFND 2 109117 0 0 ALIGN TECHNOLOGY INC COM 016255101 100193 415 SH DFND 2 415 0 0 ALLAKOS INC COM 01671P100 6200 6200 SH DFND 2 6200 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 39136 1600 SH DFND 2 1600 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 383523 5053 SH DFND 2 5053 0 0 ALLSTATE CORP COM 020002101 269666 1689 SH DFND 2 1689 0 0 ALLY FINL INC COM 02005N100 5951 150 SH DFND 2 150 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24300 100 SH DFND 2 100 0 0 EA SERIES TRUST DISCIPLINE FUND 02072L748 2488505 110980 SH DFND 2 110980 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 14382 465 SH DFND 2 465 0 0 ALPHABET INC CAP STK CL C 02079K107 145315596 792256 SH DFND 2 792256 0 0 ALPHABET INC CAP STK CL C 02079K107 305 14 SH Call DFND 2 14 0 0 ALPHABET INC CAP STK CL C 02079K107 106 4 SH Call DFND 2 4 0 0 ALPHABET INC CAP STK CL C 02079K107 55 2 SH Call DFND 2 2 0 0 ALPHABET INC CAP STK CL A 02079K305 132900101 729619 SH DFND 2 729619 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 42 88 SH DFND 2 88 0 0 ALTO INGREDIENTS INC COM 021513106 351 243 SH DFND 2 243 0 0 OKLO INC COM CL A 02156V109 11562 1365 SH DFND 2 1365 0 0 ALTRIA GROUP INC COM 02209S103 2155062 47312 SH DFND 2 47312 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 15315 22260 SH DFND 2 22260 0 0 AMAZON COM INC COM 023135106 168533325 872100 SH DFND 2 872100 0 0 AMAZON COM INC COM 023135106 1284 40 SH Call DFND 2 40 0 0 AMAZON COM INC COM 023135106 19 2 SH Put DFND 2 2 0 0 AMAZON COM INC COM 023135106 16 2 SH Call DFND 2 2 0 0 AMAZON COM INC COM 023135106 13 2 SH Put DFND 2 2 0 0 AMBEV SA SPONSORED ADR 02319V103 200232 97674 SH DFND 2 97674 0 0 AMEDISYS INC COM 023436108 7803 85 SH DFND 2 85 0 0 AMERESCO INC CL A 02361E108 37914 1316 SH DFND 2 1316 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 243946 21531 SH DFND 2 21531 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3744173 57647 SH DFND 2 57647 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1915978 21837 SH DFND 2 21837 0 0 AMERICAN EXPRESS CO COM 025816109 12789201 55233 SH DFND 2 55233 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1966844 15988 SH DFND 2 15988 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 386790 5210 SH DFND 2 5210 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 8050 14500 SH DFND 2 14500 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7017 300 SH DFND 2 300 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14106157 72570 SH DFND 2 72570 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13289789 102894 SH DFND 2 102894 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 896 3833 SH DFND 2 3833 0 0 CENCORA INC COM 03073E105 1025340 4551 SH DFND 2 4551 0 0 AMERIPRISE FINL INC COM 03076C106 55535 130 SH DFND 2 130 0 0 AMETEK INC COM 031100100 2195237 13168 SH DFND 2 13168 0 0 AMGEN INC COM 031162100 2117161 6776 SH DFND 2 6776 0 0 AMKOR TECHNOLOGY INC COM 031652100 51706 1292 SH DFND 2 1292 0 0 AMPHENOL CORP NEW CL A 032095101 104289 1548 SH DFND 2 1548 0 0 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 4284 350 SH DFND 2 350 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 19267 350 SH DFND 2 350 0 0 AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 6019 320 SH DFND 2 320 0 0 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 217243 3845 SH DFND 2 3845 0 0 AMPLIFY ETF TR AMPLIFY TREATMEN 032108581 27330 1500 SH DFND 2 1500 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19402 547 SH DFND 2 547 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 3932330 347379 SH DFND 2 347379 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 18 123 SH Call DFND 2 123 0 0 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 23998 513 SH DFND 2 513 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 68937 1065 SH DFND 2 1065 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 157127 23175 SH DFND 2 23175 0 0 AMPLITUDE INC COM CL A 03213A104 3293 370 SH DFND 2 370 0 0 ANALOG DEVICES INC COM 032654105 26243280 114971 SH DFND 2 114971 0 0 ANDERSONS INC COM 034164103 6845 138 SH DFND 2 138 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 124615 2143 SH DFND 2 2143 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 74620 3915 SH DFND 2 3915 0 0 ANSYS INC COM 03662Q105 16075 50 SH DFND 2 50 0 0 ANTERO RESOURCES CORP COM 03674X106 1632 50 SH DFND 2 50 0 0 ELEVANCE HEALTH INC COM 036752103 1405043 2593 SH DFND 2 2593 0 0 APA CORPORATION COM 03743Q108 11776 400 SH DFND 2 400 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5874 600 SH DFND 2 600 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 857070 7259 SH DFND 2 7259 0 0 APPIAN CORP CL A 03782L101 15893 515 SH DFND 2 515 0 0 APPFOLIO INC COM CL A 03783C100 489 2 SH DFND 2 2 0 0 APPLE INC COM 037833100 207392670 984677 SH DFND 2 984677 0 0 APPLE INC COM 037833100 682 60 SH Call DFND 2 60 0 0 APPLE INC COM 037833100 52 20 SH Put DFND 2 20 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 95060 490 SH DFND 2 490 0 0 APPLIED MATLS INC COM 038222105 11500029 48731 SH DFND 2 48731 0 0 APPLIED THERAPEUTICS INC COM 03828A101 392 84 SH DFND 2 84 0 0 APPLOVIN CORP COM CL A 03831W108 16644 200 SH DFND 2 200 0 0 APTOSE BIOSCIENCES INC COM 03835T309 76 102 SH DFND 2 102 0 0 ARAMARK COM 03852U106 18711 550 SH DFND 2 550 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 2472 800 SH DFND 2 800 0 0 ARBOR REALTY TRUST INC COM 038923108 42117 2935 SH DFND 2 2935 0 0 ARCBEST CORP COM 03937C105 56324 526 SH DFND 2 526 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 237348 10351 SH DFND 2 10351 0 0 ARCH RESOURCES INC CL A 03940R107 761 5 SH DFND 2 5 0 0 ARCHER AVIATION INC COM CL A 03945R102 105878 30079 SH DFND 2 30079 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4408558 72929 SH DFND 2 72929 0 0 ARCIMOTO INC COM NEW 039587209 11 75 SH DFND 2 75 0 0 ARCOSA INC COM 039653100 98007 1175 SH DFND 2 1175 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3653 150 SH DFND 2 150 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 69972 525 SH DFND 2 525 0 0 ARES CAPITAL CORP COM 04010L103 909353 43635 SH DFND 2 43635 0 0 ARIS MNG CORP COM 04040Y109 5932 1586 SH DFND 2 1586 0 0 ARISTA NETWORKS INC COM 040413106 2585491 7377 SH DFND 2 7377 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 1080056 6601 SH DFND 2 6601 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 21546 2100 SH DFND 2 2100 0 0 ASANA INC CL A 04342Y104 29477 2107 SH DFND 2 2107 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1139 5 SH DFND 2 5 0 0 ASENSUS SURGICAL INC COM 04367G103 121 364 SH DFND 2 364 0 0 ASPEN AEROGELS INC COM 04523Y105 358 15 SH DFND 2 15 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 243 196 SH DFND 2 196 0 0 ASTERA LABS INC COM 04626A103 5446 90 SH DFND 2 90 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3433978 44031 SH DFND 2 44031 0 0 ASTRONICS CORP COM 046433108 4927 246 SH DFND 2 246 0 0 ASTROTECH CORP COM 046484309 205 23 SH DFND 2 23 0 0 ATKORE INC COM 047649108 10045943 74453 SH DFND 2 74453 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 413 10 SH DFND 2 10 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1104 28 SH DFND 2 28 0 0 ATLASSIAN CORPORATION CL A 049468101 67038 379 SH DFND 2 379 0 0 ATMOS ENERGY CORP COM 049560105 20414 175 SH DFND 2 175 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 12614 10600 SH DFND 2 10600 0 0 ATRICURE INC COM 04963C209 2277 100 SH DFND 2 100 0 0 ATOMERA INC COM 04965B100 8001 2100 SH DFND 2 2100 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 228 40 SH DFND 2 40 0 0 AURORA CANNABIS INC COM 05156X850 73806 15986 SH DFND 2 15986 0 0 AURORA CANNABIS INC COM 05156X850 34 160 SH Call DFND 2 160 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2770 1000 SH DFND 2 1000 0 0 AUTODESK INC COM 052769106 1365429 5518 SH DFND 2 5518 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6176 225 SH DFND 2 225 0 0 AUTOLIV INC COM 052800109 8024 75 SH DFND 2 75 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 444202 1861 SH DFND 2 1861 0 0 AUTONATION INC COM 05329W102 18329 115 SH DFND 2 115 0 0 AUTOZONE INC COM 053332102 5222744 1762 SH DFND 2 1762 0 0 AVANOS MED INC COM 05350V106 1155 58 SH DFND 2 58 0 0 AVANTOR INC COM 05352A100 9476 447 SH DFND 2 447 0 0 AVEPOINT INC COM CL A 053604104 511 49 SH DFND 2 49 0 0 AVERY DENNISON CORP COM 053611109 497429 2275 SH DFND 2 2275 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 6740 165 SH DFND 2 165 0 0 AVIS BUDGET GROUP COM 053774105 183955 1760 SH DFND 2 1760 0 0 AVNET INC COM 053807103 3347 65 SH DFND 2 65 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 2630 3000 SH DFND 2 3000 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2151050 15128 SH DFND 2 15128 0 0 AXON ENTERPRISE INC COM 05464C101 127406 433 SH DFND 2 433 0 0 AXOS FINANCIAL INC COM 05465C100 1264844 22132 SH DFND 2 22132 0 0 BCE INC COM NEW 05534B760 254417147 7863432 SH DFND 2 7863432 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 26352 300 SH DFND 2 300 0 0 BP PLC SPONSORED ADR 055622104 363491 10069 SH DFND 2 10069 0 0 BRP INC COM SUN VTG 05577W200 21925641 345376 SH DFND 2 345376 0 0 BRP INC COM SUN VTG 05577W200 23 20 SH Put DFND 2 20 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6420 181 SH DFND 2 181 0 0 BWX TECHNOLOGIES INC COM 05605H100 12920 136 SH DFND 2 136 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 218 150 SH DFND 2 150 0 0 BAIDU INC SPON ADR REP A 056752108 1226113 14178 SH DFND 2 14178 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 8155 500 SH DFND 2 500 0 0 BAKER HUGHES COMPANY CL A 05722G100 24619 700 SH DFND 2 700 0 0 BAKKT HOLDINGS INC COM CL A NEW 05759B305 1287 68 SH DFND 2 68 0 0 BALL CORP COM 058498106 626669 10441 SH DFND 2 10441 0 0 BALLARD PWR SYS INC NEW COM 058586108 46559 20806 SH DFND 2 20806 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7746 3458 SH DFND 2 3458 0 0 BANCO SANTANDER S.A. ADR 05964H105 121144 26165 SH DFND 2 26165 0 0 BANC OF CALIFORNIA INC COM 05990K106 1674 131 SH DFND 2 131 0 0 BANK AMERICA CORP COM 060505104 61487681 1546082 SH DFND 2 1546082 0 0 BANK AMERICA CORP COM 060505104 21 10 SH Call DFND 2 10 0 0 BANK AMERICA CORP COM 060505104 19 5 SH Call DFND 2 5 0 0 BANK AMERICA CORP COM 060505104 18 10 SH Call DFND 2 10 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 267940 224 SH DFND 2 224 0 0 BANK MONTREAL QUE COM 063671101 490955440 5866443 SH DFND 2 5866443 0 0 BANK MONTREAL QUE COM 063671101 331 36 SH Put DFND 2 36 0 0 BANK NEW YORK MELLON CORP COM 064058100 2166700 36178 SH DFND 2 36178 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 655212586 14341497 SH DFND 2 14341497 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 350 66 SH Put DFND 2 66 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1443651 35211 SH DFND 2 35211 0 0 BAOZUN INC SPONSORED ADR 06684L103 878 375 SH DFND 2 375 0 0 BARCLAYS PLC ADR 06738E204 149940 14000 SH DFND 2 14000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 10930 1000 SH DFND 2 1000 0 0 BARNES & NOBLE ED INC COM NEW 06777U200 128 20 SH DFND 2 20 0 0 BARRICK GOLD CORP COM 067901108 19705754 1183112 SH DFND 2 1183112 0 0 BATH & BODY WORKS INC COM 070830104 15620 400 SH DFND 2 400 0 0 BAUSCH HEALTH COS INC COM 071734107 248544 36118 SH DFND 2 36118 0 0 BAXTER INTL INC COM 071813109 63522 1899 SH DFND 2 1899 0 0 BAYTEX ENERGY CORP COM 07317Q105 14826633 4281864 SH DFND 2 4281864 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 228 27 SH DFND 2 27 0 0 BEACON ROOFING SUPPLY INC COM 073685109 36200 400 SH DFND 2 400 0 0 BECTON DICKINSON & CO COM 075887109 3842894 16443 SH DFND 2 16443 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6122 1 SH DFND 2 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150398028 369710 SH DFND 2 369710 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1167466 19838 SH DFND 2 19838 0 0 BEST BUY INC COM 086516101 625348 7419 SH DFND 2 7419 0 0 BEST INC SPONSORED ADS 08653C601 1650 600 SH DFND 2 600 0 0 BHP GROUP LTD SPONSORED ADS 088606108 509014 8916 SH DFND 2 8916 0 0 BEYOND MEAT INC COM 08862E109 17037 2539 SH DFND 2 2539 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1235 61 SH DFND 2 61 0 0 BIG LOTS INC COM 089302103 614 355 SH DFND 2 355 0 0 BIGBEAR AI HLDGS INC COM 08975B109 30 20 SH DFND 2 20 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 61393 7617 SH DFND 2 7617 0 0 BILIBILI INC SPONS ADS REP Z 090040106 232 15 SH DFND 2 15 0 0 BIO RAD LABS INC CL A 090572207 2731 10 SH DFND 2 10 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 309972 3765 SH DFND 2 3765 0 0 BIOGEN INC COM 09062X103 1584490 6835 SH DFND 2 6835 0 0 BIONANO GENOMICS INC COM NEW 09075F305 1984 2926 SH DFND 2 2926 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 145 113 SH DFND 2 113 0 0 BIONTECH SE SPONSORED ADS 09075V102 30215 376 SH DFND 2 376 0 0 BITFARMS LTD COM 09173B107 623113 242328 SH DFND 2 242328 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 32690 1000 SH DFND 2 1000 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1305 280 SH DFND 2 280 0 0 BLACKBERRY LTD COM 09228F103 617279 248002 SH DFND 2 248002 0 0 BLACKROCK INC COM 09247X101 35252253 44775 SH DFND 2 44775 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 3610 333 SH DFND 2 333 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 36530 970 SH DFND 2 970 0 0 BLACKSTONE INC COM 09260D107 9199330 74308 SH DFND 2 74308 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 12 11 SH DFND 2 11 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 3623 1041 SH DFND 2 1041 0 0 BLINK CHARGING CO COM 09354A100 548 200 SH DFND 2 200 0 0 BLOCK H & R INC COM 093671105 90022 1660 SH DFND 2 1660 0 0 BLOOM ENERGY CORP COM CL A 093712107 20196 1650 SH DFND 2 1650 0 0 BLUE BIRD CORP COM 095306106 1077 20 SH DFND 2 20 0 0 BOEING CO COM 097023105 5764621 31672 SH DFND 2 31672 0 0 BOEING CO COM 097023105 241 10 SH Put DFND 2 10 0 0 BOISE CASCADE CO DEL COM 09739D100 77493 650 SH DFND 2 650 0 0 BOOKING HOLDINGS INC COM 09857L108 2293709 579 SH DFND 2 579 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2770 18 SH DFND 2 18 0 0 BORGWARNER INC COM 099724106 43524 1350 SH DFND 2 1350 0 0 BOSTON BEER INC CL A 100557107 2440 8 SH DFND 2 8 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 2948 219 SH DFND 2 219 0 0 BOSTON PROPERTIES INC COM 101121101 9234 150 SH DFND 2 150 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5069799 65833 SH DFND 2 65833 0 0 BOX INC CL A 10316T104 39660 1500 SH DFND 2 1500 0 0 BOYD GAMING CORP COM 103304101 5124 93 SH DFND 2 93 0 0 BRAGG GAMING GROUP INC COM NEW 104833306 2317 400 SH DFND 2 400 0 0 BRF SA SPONSORED ADR 10552T107 1628 400 SH DFND 2 400 0 0 BRIGHTCOVE INC COM 10921T101 27594 11643 SH DFND 2 11643 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5374 124 SH DFND 2 124 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1116368 26881 SH DFND 2 26881 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1666137 53868 SH DFND 2 53868 0 0 BROADCOM INC COM 11135F101 17702574 11026 SH DFND 2 11026 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 167555 8418 SH DFND 2 8418 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 339959284 8236256 SH DFND 2 8236256 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14721010 443226 SH DFND 2 443226 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5848768 207466 SH DFND 2 207466 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 36164920 950578 SH DFND 2 950578 0 0 AZENTA INC COM 114340102 19469 370 SH DFND 2 370 0 0 BROWN FORMAN CORP CL B 115637209 485888 11250 SH DFND 2 11250 0 0 B2GOLD CORP COM 11777Q209 736326 275398 SH DFND 2 275398 0 0 B2GOLD CORP COM 11777Q209 45 100 SH Call DFND 2 100 0 0 BUCKLE INC COM 118440106 5541 150 SH DFND 2 150 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 34879 252 SH DFND 2 252 0 0 BURLINGTON STORES INC COM 122017106 15600 65 SH DFND 2 65 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 5248 6240 SH DFND 2 6240 0 0 BUZZFEED INC CL A NEW 12430A300 243 88 SH DFND 2 88 0 0 C3 AI INC CL A 12468P104 64262 2219 SH DFND 2 2219 0 0 CAE INC COM 124765108 17138401 926494 SH DFND 2 926494 0 0 CBRE GROUP INC CL A 12504L109 89110 1000 SH DFND 2 1000 0 0 CDW CORP COM 12514G108 43649 195 SH DFND 2 195 0 0 CF INDS HLDGS INC COM 125269100 19271 260 SH DFND 2 260 0 0 CGI INC CL A SUB VTG 12532H104 388018868 3901215 SH DFND 2 3901215 0 0 CGI INC CL A SUB VTG 12532H104 43 54 SH Call DFND 2 54 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22030 250 SH DFND 2 250 0 0 THE CIGNA GROUP COM 125523100 221812 671 SH DFND 2 671 0 0 CME GROUP INC COM 12572Q105 84538 430 SH DFND 2 430 0 0 CMS ENERGY CORP COM 125896100 2619 44 SH DFND 2 44 0 0 CS DISCO INC COM 126327105 393 66 SH DFND 2 66 0 0 CSX CORP COM 126408103 4781042 142931 SH DFND 2 142931 0 0 CVR ENERGY INC COM 12662P108 27573 1030 SH DFND 2 1030 0 0 CVS HEALTH CORP COM 126650100 64629476 1094302 SH DFND 2 1094302 0 0 CABALETTA BIO INC COM 12674W109 2543 340 SH DFND 2 340 0 0 CABOT CORP COM 127055101 6892 75 SH DFND 2 75 0 0 COTERRA ENERGY INC COM 127097103 18136 680 SH DFND 2 680 0 0 CACI INTL INC CL A 127190304 2151 5 SH DFND 2 5 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 481629 1565 SH DFND 2 1565 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3974 100 SH DFND 2 100 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 10583 155 SH DFND 2 155 0 0 CAMECO CORP COM 13321L108 91856415 1868910 SH DFND 2 1868910 0 0 CAMECO CORP COM 13321L108 100 45 SH Put DFND 2 45 0 0 CAMECO CORP COM 13321L108 75 30 SH Put DFND 2 30 0 0 CAMECO CORP COM 13321L108 13 18 SH Call DFND 2 18 0 0 CAMPBELL SOUP CO COM 134429109 72530 1605 SH DFND 2 1605 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 18128 1015 SH DFND 2 1015 0 0 CANAAN INC SPONSORED ADS 134748102 13000 13000 SH DFND 2 13000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 23376 1812 SH DFND 2 1812 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 135004457 2842724 SH DFND 2 2842724 0 0 CANADIAN NATL RY CO COM 136375102 347542648 2947596 SH DFND 2 2947596 0 0 CANADIAN NAT RES LTD COM 136385101 122905472 3452602 SH DFND 2 3452602 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 355669733 4525676 SH DFND 2 4525676 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 424 100 SH Call DFND 2 100 0 0 CANADIAN SOLAR INC COM 136635109 203137 13772 SH DFND 2 13772 0 0 CANOO INC W EXP 12/21/202 13803R110 71 1000 SH DFND 2 1000 0 0 CANOO INC CL A COM NEW 13803R201 1461 686 SH DFND 2 686 0 0 CANOPY GROWTH CORP COM NEW 138035704 122658 19166 SH DFND 2 19166 0 0 CANOPY GROWTH CORP COM NEW 138035704 37 24 SH Call DFND 2 24 0 0 CAPITAL ONE FINL CORP COM 14040H105 84178 608 SH DFND 2 608 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 9216 1932 SH DFND 2 1932 0 0 CARDINAL HEALTH INC COM 14149Y108 899923 9153 SH DFND 2 9153 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1476 900 SH DFND 2 900 0 0 CARLISLE COS INC COM 142339100 15398 38 SH DFND 2 38 0 0 CARMAX INC COM 143130102 625077 8523 SH DFND 2 8523 0 0 CARLYLE GROUP INC COM 14316J108 70263 1750 SH DFND 2 1750 0 0 CARNIVAL PLC ADS 14365C103 171339 9950 SH DFND 2 9950 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2518551 134538 SH DFND 2 134538 0 0 CARPARTS COM INC COM 14427M107 605 605 SH DFND 2 605 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 76049 694 SH DFND 2 694 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 873406 13846 SH DFND 2 13846 0 0 CASSAVA SCIENCES INC COM 14817C107 55513 4495 SH DFND 2 4495 0 0 CATALENT INC COM 148806102 9278 165 SH DFND 2 165 0 0 CAVA GROUP INC COM 148929102 991498 10690 SH DFND 2 10690 0 0 CATERPILLAR INC COM 149123101 7453779 22377 SH DFND 2 22377 0 0 CELANESE CORP DEL COM 150870103 16187 120 SH DFND 2 120 0 0 CELESTICA INC COM 15101Q207 13760057 240933 SH DFND 2 240933 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 56773 1534 SH DFND 2 1534 0 0 IMUNON INC COM 15117N602 77 66 SH DFND 2 66 0 0 CELSIUS HLDGS INC COM NEW 15118V207 2776230 48629 SH DFND 2 48629 0 0 CENTENE CORP DEL COM 15135B101 33747 509 SH DFND 2 509 0 0 CENOVUS ENERGY INC COM 15135U109 114599865 5838184 SH DFND 2 5838184 0 0 CENOVUS ENERGY INC W EXP 01/01/202 15135U117 49131 3863 SH DFND 2 3863 0 0 CENTERPOINT ENERGY INC COM 15189T107 15490 500 SH DFND 2 500 0 0 CENTERRA GOLD INC COM 152006102 77824 11643 SH DFND 2 11643 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 249 35 SH DFND 2 35 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 270 42 SH DFND 2 42 0 0 CENTRUS ENERGY CORP CL A 15643U104 12825 300 SH DFND 2 300 0 0 CERENCE INC COM 156727109 175 62 SH DFND 2 62 0 0 DAYFORCE INC COM 15677J108 26087 533 SH DFND 2 533 0 0 CERTARA INC COM 15687V109 277 20 SH DFND 2 20 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8769 5807 SH DFND 2 5807 0 0 CHARLES RIV LABS INTL INC COM 159864107 10536 51 SH DFND 2 51 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 34679 116 SH DFND 2 116 0 0 CHEESECAKE FACTORY INC COM 163072101 123646 3147 SH DFND 2 3147 0 0 CHEGG INC COM 163092109 158 50 SH DFND 2 50 0 0 CHEMED CORP NEW COM 16359R103 110144 203 SH DFND 2 203 0 0 CHEMOURS CO COM 163851108 3566 158 SH DFND 2 158 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2385031 13642 SH DFND 2 13642 0 0 CHESAPEAKE ENERGY CORP COM 165167735 12575 153 SH DFND 2 153 0 0 CHEVRON CORP NEW COM 166764100 3259011 20835 SH DFND 2 20835 0 0 CHEWY INC CL A 16679L109 86078 3160 SH DFND 2 3160 0 0 CHIMERA INVT CORP COM SHS 16934Q802 11942 933 SH DFND 2 933 0 0 CHIMERIX INC COM 16934W106 4380 5000 SH DFND 2 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1969152 31431 SH DFND 2 31431 0 0 CHROMADEX CORP COM NEW 171077407 5460 2000 SH DFND 2 2000 0 0 CHURCH & DWIGHT CO INC COM 171340102 5391 52 SH DFND 2 52 0 0 CIENA CORP COM NEW 171779309 61670 1280 SH DFND 2 1280 0 0 CINEVERSE CORP COM CL A 172406308 4785 5376 SH DFND 2 5376 0 0 CISCO SYS INC COM 17275R102 17055710 358992 SH DFND 2 358992 0 0 CINTAS CORP COM 172908105 1504158 2148 SH DFND 2 2148 0 0 CITIGROUP INC COM NEW 172967424 17108879 269601 SH DFND 2 269601 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 20700 300 SH DFND 2 300 0 0 CLEAN HARBORS INC COM 184496107 50431 223 SH DFND 2 223 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3137 1175 SH DFND 2 1175 0 0 CLEANSPARK INC COM NEW 18452B209 127600 8000 SH DFND 2 8000 0 0 CLEARPOINT NEURO INC COM 18507C103 43120 8000 SH DFND 2 8000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 38490 2501 SH DFND 2 2501 0 0 CLOROX CO DEL COM 189054109 114362 838 SH DFND 2 838 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 492 400 SH DFND 2 400 0 0 CLOUDFLARE INC CL A COM 18915M107 83410 1007 SH DFND 2 1007 0 0 COCA COLA CONS INC COM 191098102 36890 34 SH DFND 2 34 0 0 COCA COLA CO COM 191216100 13280127 208643 SH DFND 2 208643 0 0 COEUR MNG INC COM NEW 192108504 92078 16384 SH DFND 2 16384 0 0 COGNEX CORP COM 192422103 78557 1680 SH DFND 2 1680 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 357068 5251 SH DFND 2 5251 0 0 COHERENT CORP COM 19247G107 4710 65 SH DFND 2 65 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 9344 800 SH DFND 2 800 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 568020 2556 SH DFND 2 2556 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 433 5 SH Call DFND 2 5 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 29 5 SH Put DFND 2 5 0 0 COLGATE PALMOLIVE CO COM 194162103 2205331 22726 SH DFND 2 22726 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14229202 128299 SH DFND 2 128299 0 0 COMFORT SYS USA INC COM 199908104 56262 185 SH DFND 2 185 0 0 COMCAST CORP NEW CL A 20030N101 2677252 68367 SH DFND 2 68367 0 0 COMMERCE BANCSHARES INC COM 200525103 23260 417 SH DFND 2 417 0 0 COMMSCOPE HLDG CO INC COM 20337X109 713 580 SH DFND 2 580 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 17940 380 SH DFND 2 380 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 306 91 SH DFND 2 91 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7512 4268 SH DFND 2 4268 0 0 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 6997 2940 SH DFND 2 2940 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14229 650 SH DFND 2 650 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1057 175 SH DFND 2 175 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 18177 5999 SH DFND 2 5999 0 0 CONAGRA BRANDS INC COM 205887102 31148 1096 SH DFND 2 1096 0 0 CONFLUENT INC CLASS A COM 20717M103 35731 1210 SH DFND 2 1210 0 0 CONOCOPHILLIPS COM 20825C104 7459406 65216 SH DFND 2 65216 0 0 CONSOL ENERGY INC NEW COM 20854L108 1020 10 SH DFND 2 10 0 0 CONSOLIDATED EDISON INC COM 209115104 71536 800 SH DFND 2 800 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1972823 7668 SH DFND 2 7668 0 0 CONSTELLATION ENERGY CORP COM 21037T109 98533 492 SH DFND 2 492 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 931 163 SH DFND 2 163 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 802 400 SH DFND 2 400 0 0 COOPER COS INC COM 216648501 469150 5374 SH DFND 2 5374 0 0 COPART INC COM 217204106 3175022 58623 SH DFND 2 58623 0 0 COREBRIDGE FINL INC COM 21871X109 7979 274 SH DFND 2 274 0 0 CORNING INC COM 219350105 105866 2725 SH DFND 2 2725 0 0 CORNING INC COM 219350105 51 20 SH Put DFND 2 20 0 0 CORTEVA INC COM 22052L104 122875 2278 SH DFND 2 2278 0 0 COSTCO WHSL CORP NEW COM 22160K105 75492712 88816 SH DFND 2 88816 0 0 COTY INC COM CL A 222070203 1092 109 SH DFND 2 109 0 0 COUPANG INC CL A 22266T109 163724 7815 SH DFND 2 7815 0 0 CREDIT ACCEP CORP MICH COM 225310101 1107077 2151 SH DFND 2 2151 0 0 UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233 28875 196 SH DFND 2 196 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 8483 1032 SH DFND 2 1032 0 0 CROCS INC COM 227046109 4962 34 SH DFND 2 34 0 0 CRONOS GROUP INC COM 22717L101 24544 10700 SH DFND 2 10700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1102821 2878 SH DFND 2 2878 0 0 CROWN CASTLE INC COM 22822V101 90275 924 SH DFND 2 924 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339404 152 34 SH DFND 2 34 0 0 CROWN HLDGS INC COM 228368106 8109 109 SH DFND 2 109 0 0 CUMMINS INC COM 231021106 4745749 17137 SH DFND 2 17137 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 143 125 SH DFND 2 125 0 0 CXAPP INC COM CL A 23248B109 135 67 SH DFND 2 67 0 0 CYBIN INC COM 23256X100 317 1204 SH DFND 2 1204 0 0 CYTOKINETICS INC COM NEW 23282W605 10565 195 SH DFND 2 195 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 10982 265 SH DFND 2 265 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 13510 325 SH DFND 2 325 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J200 1704 2127 SH DFND 2 2127 0 0 D R HORTON INC COM 23331A109 4434222 31464 SH DFND 2 31464 0 0 DTE ENERGY CO COM 233331107 53063 478 SH DFND 2 478 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 4404 62 SH DFND 2 62 0 0 DXC TECHNOLOGY CO COM 23355L106 24550 1286 SH DFND 2 1286 0 0 DANA INC COM 235825205 13320 1099 SH DFND 2 1099 0 0 DANAHER CORPORATION COM 235851102 14643958 58611 SH DFND 2 58611 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 525 871 SH DFND 2 871 0 0 DARDEN RESTAURANTS INC COM 237194105 26481 175 SH DFND 2 175 0 0 DARLING INGREDIENTS INC COM 237266101 2379342 64744 SH DFND 2 64744 0 0 DATADOG INC CL A COM 23804L103 102455 790 SH DFND 2 790 0 0 DAVITA INC COM 23918K108 517698 3736 SH DFND 2 3736 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 38915 2824 SH DFND 2 2824 0 0 DECKERS OUTDOOR CORP COM 243537107 76468 79 SH DFND 2 79 0 0 DEERE & CO COM 244199105 39440756 105561 SH DFND 2 105561 0 0 DELEK US HLDGS INC NEW COM 24665A103 74 3 SH DFND 2 3 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3715847 26944 SH DFND 2 26944 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 334547 7052 SH DFND 2 7052 0 0 DENISON MINES CORP COM 248356107 3681240 1839316 SH DFND 2 1839316 0 0 DESCARTES SYS GROUP INC COM 249906108 1470471 15387 SH DFND 2 15387 0 0 DESKTOP METAL INC COM CL A 25058X303 3011 729 SH DFND 2 729 0 0 DESTINY TECH100 INC COM SHS 25063F107 7306 480 SH DFND 2 480 0 0 DEVON ENERGY CORP NEW COM 25179M103 202019 4262 SH DFND 2 4262 0 0 DEXCOM INC COM 252131107 17234 152 SH DFND 2 152 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2993896 23746 SH DFND 2 23746 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 679 230 SH DFND 2 230 0 0 DIAMONDBACK ENERGY INC COM 25278X109 30029 150 SH DFND 2 150 0 0 DICKS SPORTING GOODS INC COM 253393102 91956 428 SH DFND 2 428 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 21 16 SH DFND 2 16 0 0 DIGITAL RLTY TR INC COM 253868103 116166 764 SH DFND 2 764 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 122911 3753 SH DFND 2 3753 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 62 10 SH Call DFND 2 10 0 0 TRUMP MEDIA & TECHNOLOGY GRO W EXP 03/25/202 25400Q113 639 30 SH DFND 2 30 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 58832 1693 SH DFND 2 1693 0 0 DINE BRANDS GLOBAL INC COM 254423106 3439 95 SH DFND 2 95 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 121238 2190 SH DFND 2 2190 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8764 60 SH DFND 2 60 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 59392 3200 SH DFND 2 3200 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 116 70 SH Put DFND 2 70 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 77 80 SH Call DFND 2 80 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 52 50 SH Call DFND 2 50 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1682 214 SH DFND 2 214 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 11640 240 SH DFND 2 240 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 92973 4158 SH DFND 2 4158 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 17 20 SH Call DFND 2 20 0 0 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 161000 17500 SH DFND 2 17500 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1317 35 SH DFND 2 35 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 186250 5000 SH DFND 2 5000 0 0 DIREXION SHS ETF TR DAILY NVDA 2X SH 25461A833 22240 200 SH DFND 2 200 0 0 DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 37300 1000 SH DFND 2 1000 0 0 DISNEY WALT CO COM 254687106 64279353 647390 SH DFND 2 647390 0 0 DISNEY WALT CO COM 254687106 89 10 SH Call DFND 2 10 0 0 DISNEY WALT CO COM 254687106 40 10 SH Put DFND 2 10 0 0 DISCOVER FINL SVCS COM 254709108 1359116 10390 SH DFND 2 10390 0 0 DOCEBO INC COM 25609L105 235832 6178 SH DFND 2 6178 0 0 DOCUSIGN INC COM 256163106 96086 1796 SH DFND 2 1796 0 0 DOCUSIGN INC COM 256163106 85 10 SH Put DFND 2 10 0 0 DOLLAR GEN CORP NEW COM 256677105 19173086 144998 SH DFND 2 144998 0 0 DOLLAR TREE INC COM 256746108 7764848 72725 SH DFND 2 72725 0 0 DOMINION ENERGY INC COM 25746U109 19698 402 SH DFND 2 402 0 0 DOMINOS PIZZA INC COM 25754A201 56796 110 SH DFND 2 110 0 0 DONALDSON INC COM 257651109 31630 442 SH DFND 2 442 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 14210 1135 SH DFND 2 1135 0 0 DOVER CORP COM 260003108 23278 129 SH DFND 2 129 0 0 DOW INC COM 260557103 1964972 37040 SH DFND 2 37040 0 0 DRAGANFLY INC. COM NEW 26142Q205 78 360 SH DFND 2 360 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 119892 3141 SH DFND 2 3141 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 10328 400 SH DFND 2 400 0 0 DRIL-QUIP INC COM 262037104 7440 400 SH DFND 2 400 0 0 DROPBOX INC CL A 26210C104 13482 600 SH DFND 2 600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 72065 719 SH DFND 2 719 0 0 DUOLINGO INC CL A COM 26603R106 7303 35 SH DFND 2 35 0 0 DUPONT DE NEMOURS INC COM 26614N102 153655 1909 SH DFND 2 1909 0 0 DYCOM INDS INC COM 267475101 8438 50 SH DFND 2 50 0 0 DYNATRACE INC COM NEW 268150109 21162 473 SH DFND 2 473 0 0 EHANG HLDGS LTD ADS 26853E102 340 25 SH DFND 2 25 0 0 E L F BEAUTY INC COM 26856L103 48466 230 SH DFND 2 230 0 0 EMX RTY CORP COM 26873J107 12221 7000 SH DFND 2 7000 0 0 ENI S P A SPONSORED ADR 26874R108 308 10 SH DFND 2 10 0 0 EOG RES INC COM 26875P101 38894 309 SH DFND 2 309 0 0 EQT CORP COM 26884L109 9245 250 SH DFND 2 250 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 454461 18027 SH DFND 2 18027 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 409849 9805 SH DFND 2 9805 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 42940 2260 SH DFND 2 2260 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 526967 26804 SH DFND 2 26804 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 39328 1800 SH DFND 2 1800 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 21169 838 SH DFND 2 838 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 12176 305 SH DFND 2 305 0 0 ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629 2957 100 SH DFND 2 100 0 0 ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 39710 235 SH DFND 2 235 0 0 EASTMAN CHEM CO COM 277432100 27432 280 SH DFND 2 280 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 7060 500 SH DFND 2 500 0 0 EBAY INC. COM 278642103 142895 2660 SH DFND 2 2660 0 0 ECHOSTAR CORP CL A 278768106 1710 96 SH DFND 2 96 0 0 ECOLAB INC COM 278865100 714000 3000 SH DFND 2 3000 0 0 EDESA BIOTECH INC COM NEW 27966L306 81 19 SH DFND 2 19 0 0 EDISON INTL COM 281020107 45671 636 SH DFND 2 636 0 0 EDITAS MEDICINE INC COM 28106W103 2335 500 SH DFND 2 500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23080492 249870 SH DFND 2 249870 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 20202 1400 SH DFND 2 1400 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 263 611 SH DFND 2 611 0 0 ELDORADO GOLD CORP NEW COM 284902509 410548 27988 SH DFND 2 27988 0 0 ELECTRONIC ARTS INC COM 285512109 1442762 10355 SH DFND 2 10355 0 0 ELECTROVAYA INC COM NEW 28617B606 489 190 SH DFND 2 190 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 51600 2000 SH DFND 2 2000 0 0 EMBECTA CORP COMMON STOCK 29082K105 4175 334 SH DFND 2 334 0 0 EMCOR GROUP INC COM 29084Q100 36508 100 SH DFND 2 100 0 0 EMERSON ELEC CO COM 291011104 21089471 191444 SH DFND 2 191444 0 0 ENBRIDGE INC COM 29250N105 147365145 4150694 SH DFND 2 4150694 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2776 800 SH DFND 2 800 0 0 ENCORE ENERGY CORP COM NEW 29259W700 801025 210062 SH DFND 2 210062 0 0 ENERGY FUELS INC COM NEW 292671708 1853927 308774 SH DFND 2 308774 0 0 ENERGY FOCUS INC COM NEW 29268T508 11 8 SH DFND 2 8 0 0 ENERFLEX LTD COM 29269R105 47675 8940 SH DFND 2 8940 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 97 1000 SH DFND 2 1000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 220349 13585 SH DFND 2 13585 0 0 ENPHASE ENERGY INC COM 29355A107 232923 2336 SH DFND 2 2336 0 0 ENOVA INTL INC COM 29357K103 6225 100 SH DFND 2 100 0 0 ENSIGN GROUP INC COM 29358P101 6927 56 SH DFND 2 56 0 0 ENOVIX CORPORATION COM 293594107 865296 55970 SH DFND 2 55970 0 0 ENTERGY CORP NEW COM 29364G103 21400 200 SH DFND 2 200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 802688 27698 SH DFND 2 27698 0 0 ENVELA CORP COM 29402E102 2694 600 SH DFND 2 600 0 0 EPAM SYS INC COM 29414B104 3762 20 SH DFND 2 20 0 0 ENVIVA INC COM 29415B103 129 300 SH DFND 2 300 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 159 125 SH DFND 2 125 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4257 256 SH DFND 2 256 0 0 VESTIS CORPORATION COM SHS 29430C102 3363 275 SH DFND 2 275 0 0 EQUIFAX INC COM 294429105 48492 200 SH DFND 2 200 0 0 EQUINIX INC COM 29444U700 627978 830 SH DFND 2 830 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15280 535 SH DFND 2 535 0 0 EQUINOX GOLD CORP COM 29446Y502 416400 80166 SH DFND 2 80166 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 326 5 SH DFND 2 5 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 25821 4185 SH DFND 2 4185 0 0 ERO COPPER CORP COM 296006109 47562 2317 SH DFND 2 2317 0 0 ESSA PHARMA INC COM NEW 29668H708 10783 2050 SH DFND 2 2050 0 0 ESSENTIAL UTILS INC COM 29670G102 9482 254 SH DFND 2 254 0 0 ETSY INC COM 29786A106 84931 1440 SH DFND 2 1440 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 1393 545 SH DFND 2 545 0 0 EVERBRIDGE INC COM 29978A104 350 10 SH DFND 2 10 0 0 EVERGY INC COM 30034W106 3761 71 SH DFND 2 71 0 0 EVERSOURCE ENERGY COM 30040W108 14234 251 SH DFND 2 251 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 8985 1500 SH DFND 2 1500 0 0 EVOLUS INC COM 30052C107 1085 100 SH DFND 2 100 0 0 EVGO INC CL A COM 30052F100 108 44 SH DFND 2 44 0 0 EXACT SCIENCES CORP COM 30063P105 2789 66 SH DFND 2 66 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 3128 250 SH DFND 2 250 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 96150 1745 SH DFND 2 1745 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 71690 2160 SH DFND 2 2160 0 0 EXELON CORP COM 30161N101 9864 285 SH DFND 2 285 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1645933 13064 SH DFND 2 13064 0 0 EXP WORLD HLDGS INC COM 30212W100 3047 270 SH DFND 2 270 0 0 EXPEDITORS INTL WASH INC COM 302130109 30574 245 SH DFND 2 245 0 0 EXSCIENTIA PLC ADS 30223G102 20400 4000 SH DFND 2 4000 0 0 EXXON MOBIL CORP COM 30231G102 2322201 20172 SH DFND 2 20172 0 0 FIGS INC CL A 30260D103 17056 3200 SH DFND 2 3200 0 0 META PLATFORMS INC CL A 30303M102 62696732 124344 SH DFND 2 124344 0 0 META PLATFORMS INC CL A 30303M102 2209 25 SH Call DFND 2 25 0 0 META PLATFORMS INC CL A 30303M102 105 1 SH Call DFND 2 1 0 0 META PLATFORMS INC CL A 30303M102 15 1 SH Put DFND 2 1 0 0 META PLATFORMS INC CL A 30303M102 14 10 SH Put DFND 2 10 0 0 FAIR ISAAC CORP COM 303250104 61035 41 SH DFND 2 41 0 0 FASTLY INC CL A 31188V100 30129 4088 SH DFND 2 4088 0 0 FATE THERAPEUTICS INC COM 31189P102 312 95 SH DFND 2 95 0 0 FASTENAL CO COM 311900104 129199 2056 SH DFND 2 2056 0 0 FEDEX CORP COM 31428X106 50564418 168638 SH DFND 2 168638 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 13115 250 SH DFND 2 250 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4607 80 SH DFND 2 80 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2413 50 SH DFND 2 50 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45379 1010 SH DFND 2 1010 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3014 40 SH DFND 2 40 0 0 FIFTH THIRD BANCORP COM 316773100 83526 2289 SH DFND 2 2289 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43774 26 SH DFND 2 26 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 663370 113252 SH DFND 2 113252 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 568 440 SH Call DFND 2 440 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 14 1400 SH Call DFND 2 1400 0 0 FIRST SOLAR INC COM 336433107 2157878 9571 SH DFND 2 9571 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 68086 681 SH DFND 2 681 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 60867 297 SH DFND 2 297 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 26596 782 SH DFND 2 782 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20904 200 SH DFND 2 200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 62572 655 SH DFND 2 655 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 50468 2260 SH DFND 2 2260 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 30378 520 SH DFND 2 520 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 235384 4172 SH DFND 2 4172 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 533585 32917 SH DFND 2 32917 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 46579 403 SH DFND 2 403 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 66248 1210 SH DFND 2 1210 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 60335 1425 SH DFND 2 1425 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 64230 2364 SH DFND 2 2364 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 23055 555 SH DFND 2 555 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 56850 1235 SH DFND 2 1235 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 524800 15722 SH DFND 2 15722 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2803611 18510 SH DFND 2 18510 0 0 FISERV INC COM 337738108 4902969 32897 SH DFND 2 32897 0 0 FIVE BELOW INC COM 33829M101 2290440 21019 SH DFND 2 21019 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1309181 88518 SH DFND 2 88518 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 11011 1300 SH DFND 2 1300 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6552 280 SH DFND 2 280 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5965 60 SH DFND 2 60 0 0 FLUOR CORP NEW COM 343412102 61231 1406 SH DFND 2 1406 0 0 FLOWERS FOODS INC COM 343498101 33300 1500 SH DFND 2 1500 0 0 STANDARD BIOTOOLS INC COM 34385P108 4322 2442 SH DFND 2 2442 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16255 151 SH DFND 2 151 0 0 FONAR CORP COM NEW 344437405 5600 350 SH DFND 2 350 0 0 FORD MTR CO DEL COM 345370860 2426728 193519 SH DFND 2 193519 0 0 FOREMOST LITHIUM RES & TECH COM NEW 345510200 2767 984 SH DFND 2 984 0 0 FORTIS INC COM 349553107 37629321 971524 SH DFND 2 971524 0 0 FORTINET INC COM 34959E109 1108847 18398 SH DFND 2 18398 0 0 FORTINET INC COM 34959E109 44 20 SH Put DFND 2 20 0 0 FORTIVE CORP COM 34959J108 131453 1774 SH DFND 2 1774 0 0 FORWARD AIR CORP COM 349853101 38080 2000 SH DFND 2 2000 0 0 FOSSIL GROUP INC COM 34988V106 338 235 SH DFND 2 235 0 0 FORTUNA MNG CORP COM NEW 349942102 428148 88400 SH DFND 2 88400 0 0 FRANCO NEV CORP COM 351858105 45995696 389524 SH DFND 2 389524 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 22351 715 SH DFND 2 715 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 3679 100 SH DFND 2 100 0 0 FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 25069 1008 SH DFND 2 1008 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 115268 5450 SH DFND 2 5450 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3001 150 SH DFND 2 150 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 19949 945 SH DFND 2 945 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4314 150 SH DFND 2 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 2363927 98538 SH DFND 2 98538 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 37906 682 SH DFND 2 682 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4970 300 SH DFND 2 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 657520 39562 SH DFND 2 39562 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 7911277 154246 SH DFND 2 154246 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2424168 49880 SH DFND 2 49880 0 0 FREIGHTCAR AMER INC COM 357023100 2792 800 SH DFND 2 800 0 0 FRESHWORKS INC CLASS A COM 358054104 990 78 SH DFND 2 78 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 75922 15400 SH DFND 2 15400 0 0 FUELCELL ENERGY INC COM 35952H601 1626 2545 SH DFND 2 2545 0 0 FUBOTV INC COM 35953D104 23684 19100 SH DFND 2 19100 0 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 123 783 SH DFND 2 783 0 0 FULGENT GENETICS INC COM 359664109 1373 70 SH DFND 2 70 0 0 FUNKO INC COM CL A 361008105 29280 3000 SH DFND 2 3000 0 0 FURY GOLD MINES LIMITED COM 36117T100 8116 21784 SH DFND 2 21784 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12077 1300 SH DFND 2 1300 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3585647 92468 SH DFND 2 92468 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 440 82 SH DFND 2 82 0 0 GABELLI EQUITY TR INC COM 362397101 3843 739 SH DFND 2 739 0 0 GABELLI UTIL TR COM 36240A101 403 68 SH DFND 2 68 0 0 GSI TECHNOLOGY INC COM 36241U106 13250 5000 SH DFND 2 5000 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 460 48 SH DFND 2 48 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 748032 9600 SH DFND 2 9600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16692563 64373 SH DFND 2 64373 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4050 1000 SH DFND 2 1000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4521 100 SH DFND 2 100 0 0 GAMESTOP CORP NEW CL A 36467W109 141968 5750 SH DFND 2 5750 0 0 GAP INC COM 364760108 11109 465 SH DFND 2 465 0 0 GARRETT MOTION INC COM 366505105 874376 101790 SH DFND 2 101790 0 0 GARTNER INC COM 366651107 39068 87 SH DFND 2 87 0 0 GATOS SILVER INC COM 368036109 2503137 243900 SH DFND 2 243900 0 0 GE VERNOVA INC COM 36828A101 2072355 12083 SH DFND 2 12083 0 0 GENERAC HLDGS INC COM 368736104 4472342 33825 SH DFND 2 33825 0 0 GENERAL DYNAMICS CORP COM 369550108 308709 1064 SH DFND 2 1064 0 0 GE AEROSPACE COM NEW 369604301 7528978 47361 SH DFND 2 47361 0 0 GENERAL MLS INC COM 370334104 1008175 15937 SH DFND 2 15937 0 0 GENERAL MTRS CO COM 37045V100 2664249 57345 SH DFND 2 57345 0 0 GENERAL MTRS CO COM 37045V100 170 20 SH Call DFND 2 20 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADS 37185R406 600 400 SH DFND 2 400 0 0 GENTEX CORP COM 371901109 91624 2718 SH DFND 2 2718 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 1427 1385 SH DFND 2 1385 0 0 GENUINE PARTS CO COM 372460105 907932 6564 SH DFND 2 6564 0 0 GERDAU SA SPON ADR REP PFD 373737105 4158 1260 SH DFND 2 1260 0 0 GEVO INC COM PAR 374396406 2152 3864 SH DFND 2 3864 0 0 GIBRALTAR INDS INC COM 374689107 1577 23 SH DFND 2 23 0 0 GILEAD SCIENCES INC COM 375558103 824486 12017 SH DFND 2 12017 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2891108 76639 SH DFND 2 76639 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 14696 44000 SH DFND 2 44000 0 0 GITLAB INC CLASS A COM 37637K108 27843 560 SH DFND 2 560 0 0 GLADSTONE INVT CORP COM 376546107 6990 500 SH DFND 2 500 0 0 GLADSTONE LD CORP COM 376549101 45314 3310 SH DFND 2 3310 0 0 GLATFELTER CORPORATION COM 377320106 1112 800 SH DFND 2 800 0 0 GLAUKOS CORP COM 377322102 36689 310 SH DFND 2 310 0 0 GSK PLC SPONSORED ADR 37733W204 1700083 44158 SH DFND 2 44158 0 0 GLOBAL PMTS INC COM 37940X102 2278155 23559 SH DFND 2 23559 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 456 10 SH DFND 2 10 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 7469 291 SH DFND 2 291 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 19884 350 SH DFND 2 350 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 21604 500 SH DFND 2 500 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 6889 413 SH DFND 2 413 0 0 GLOBAL X FDS CLEAN WTR ETF 37954Y186 4238 250 SH DFND 2 250 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 438 50 SH DFND 2 50 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 501411 16951 SH DFND 2 16951 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 4496 210 SH DFND 2 210 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 14773 1415 SH DFND 2 1415 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 295 15 SH DFND 2 15 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 23260 1451 SH DFND 2 1451 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 12129 300 SH DFND 2 300 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 139578 5942 SH DFND 2 5942 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 39193 1100 SH DFND 2 1100 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 333439 9007 SH DFND 2 9007 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 751352 24355 SH DFND 2 24355 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6767 150 SH DFND 2 150 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1965157 63006 SH DFND 2 63006 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 98383 2535 SH DFND 2 2535 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 801262 29225 SH DFND 2 29225 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 680933 23521 SH DFND 2 23521 0 0 GLOBUS MED INC CL A 379577208 15890 232 SH DFND 2 232 0 0 GLOBE LIFE INC COM 37959E102 13165 160 SH DFND 2 160 0 0 GLOBAL X FDS GBL X HYDROGEN 37960A420 4078 156 SH DFND 2 156 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 33130 1000 SH DFND 2 1000 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 17976 816 SH DFND 2 816 0 0 GODADDY INC CL A 380237107 1118 8 SH DFND 2 8 0 0 GOLD RESOURCE CORP COM 38068T105 67 179 SH DFND 2 179 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 29716 21150 SH DFND 2 21150 0 0 GOLDEN MINERALS CO COM 381119403 52391 123651 SH DFND 2 123651 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13525725 29903 SH DFND 2 29903 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 15406 1025 SH DFND 2 1025 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 13674 292 SH DFND 2 292 0 0 GOODRX HLDGS INC COM CL A 38246G108 117 15 SH DFND 2 15 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 101469 8940 SH DFND 2 8940 0 0 GOPRO INC CL A 38268T103 1995 1405 SH DFND 2 1405 0 0 GOSSAMER BIO INC COM 38341P102 712 790 SH DFND 2 790 0 0 GRAHAM CORP COM 384556106 6054 215 SH DFND 2 215 0 0 GRAHAM HLDGS CO COM CL B 384637104 1399 2 SH DFND 2 2 0 0 GRAIL INC COM 384747101 584 38 SH DFND 2 38 0 0 GRAINGER W W INC COM 384802104 50525 56 SH DFND 2 56 0 0 GRAN TIERRA ENERGY INC COM 38500T200 580 60 SH DFND 2 60 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2186 736 SH DFND 2 736 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7203878 146878 SH DFND 2 146878 0 0 GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801 45470 1000 SH DFND 2 1000 0 0 GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 299065 4300 SH DFND 2 4300 0 0 GRANITESHARES ETF TR 2X LONG META DAI 38747R843 376329 14100 SH DFND 2 14100 0 0 GRANITESHARES ETF TR 2X LONG META DAI 38747R843 88 80 SH Call DFND 2 80 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 4835 500 SH DFND 2 500 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 10116 190 SH DFND 2 190 0 0 GREAT ELM GROUP INC COM NEW 39037G109 139 77 SH DFND 2 77 0 0 GREEN DOT CORP CL A 39304D102 472 50 SH DFND 2 50 0 0 GREENBRIER COS INC COM 393657101 3469 70 SH DFND 2 70 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 837 830 SH DFND 2 830 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 526 50 SH DFND 2 50 0 0 GRIFFON CORP COM 398433102 31930 500 SH DFND 2 500 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8986 30 SH DFND 2 30 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 171 17 SH DFND 2 17 0 0 GUESS INC COM 401617105 6120 300 SH DFND 2 300 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2664173 19321 SH DFND 2 19321 0 0 HF SINCLAIR CORP COM 403949100 8054 151 SH DFND 2 151 0 0 HCA HEALTHCARE INC COM 40412C101 3577774 11136 SH DFND 2 11136 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8872780 137926 SH DFND 2 137926 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 117450 2700 SH DFND 2 2700 0 0 HP INC COM 40434L105 873784 24951 SH DFND 2 24951 0 0 HALEON PLC SPON ADS 405552100 101813 12326 SH DFND 2 12326 0 0 HALLIBURTON CO COM 406216101 411677 12187 SH DFND 2 12187 0 0 HAMILTON LANE INC CL A 407497106 26323 213 SH DFND 2 213 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4743 300 SH DFND 2 300 0 0 HANESBRANDS INC COM 410345102 3254 660 SH DFND 2 660 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14800 500 SH DFND 2 500 0 0 HARLEY DAVIDSON INC COM 412822108 45816 1366 SH DFND 2 1366 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9170 1000 SH DFND 2 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2577041 25632 SH DFND 2 25632 0 0 HASHICORP INC COM CL A 418100103 5054 150 SH DFND 2 150 0 0 HECLA MNG CO COM 422704106 289943 59782 SH DFND 2 59782 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 36 37 SH DFND 2 37 0 0 HELLO GROUP INC ADS 423403104 6120 1000 SH DFND 2 1000 0 0 HENRY JACK & ASSOC INC COM 426281101 15440 93 SH DFND 2 93 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 179 175 SH DFND 2 175 0 0 HERC HLDGS INC COM 42704L104 26658 200 SH DFND 2 200 0 0 HERCULES CAPITAL INC COM 427096508 805975 39412 SH DFND 2 39412 0 0 HERITAGE GLOBAL INC COM 42727E103 1415 575 SH DFND 2 575 0 0 HERSHEY CO COM 427866108 5473538 29775 SH DFND 2 29775 0 0 HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148 5214 2128 SH DFND 2 2128 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14374 4072 SH DFND 2 4072 0 0 HESS CORP COM 42809H107 60483 410 SH DFND 2 410 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1430224 67559 SH DFND 2 67559 0 0 HIGH TIDE INC COM NEW 42981E401 171229 78393 SH DFND 2 78393 0 0 HILLENBRAND INC COM 431571108 17009 425 SH DFND 2 425 0 0 HILTON GRAND VACATIONS INC COM 43283X105 40430 1000 SH DFND 2 1000 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8258 1040 SH DFND 2 1040 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 71570 328 SH DFND 2 328 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 707 35 SH DFND 2 35 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 485815 160172 SH DFND 2 160172 0 0 HOLLEY INC COM 43538H103 11635 3250 SH DFND 2 3250 0 0 HOLOGIC INC COM 436440101 491981 6626 SH DFND 2 6626 0 0 HOME DEPOT INC COM 437076102 16803043 48812 SH DFND 2 48812 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 92980 2884 SH DFND 2 2884 0 0 HONEST CO INC COM 438333106 584 200 SH DFND 2 200 0 0 HONEYWELL INTL INC COM 438516106 2024573 9481 SH DFND 2 9481 0 0 HOOKIPA PHARMA INC COM 43906K100 195 330 SH DFND 2 330 0 0 HORMEL FOODS CORP COM 440452100 11135771 365227 SH DFND 2 365227 0 0 HOULIHAN LOKEY INC CL A 441593100 36277 269 SH DFND 2 269 0 0 HOWMET AEROSPACE INC COM 443201108 14593120 187983 SH DFND 2 187983 0 0 HUBBELL INC COM 443510607 44954 123 SH DFND 2 123 0 0 HUBSPOT INC COM 443573100 13565 23 SH DFND 2 23 0 0 HUDBAY MINERALS INC COM 443628102 2292387 254093 SH DFND 2 254093 0 0 HUDSON TECHNOLOGIES INC COM 444144109 13185 1500 SH DFND 2 1500 0 0 HUMANA INC COM 444859102 4108655 10996 SH DFND 2 10996 0 0 HUNT J B TRANS SVCS INC COM 445658107 12800 80 SH DFND 2 80 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1977 150 SH DFND 2 150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 61583 250 SH DFND 2 250 0 0 HUNTSMAN CORP COM 447011107 3142 138 SH DFND 2 138 0 0 HUT 8 CORP COM 44812J104 93995 6346 SH DFND 2 6346 0 0 HUYA INC ADS REP SHS A 44852D108 18822 4765 SH DFND 2 4765 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 77404 47780 SH DFND 2 47780 0 0 ICF INTL INC COM 44925C103 29692 200 SH DFND 2 200 0 0 IES HLDGS INC COM 44951W106 27866 200 SH DFND 2 200 0 0 I-80 GOLD CORP COM 44955L106 14878 13930 SH DFND 2 13930 0 0 IM CANNABIS CORP COM 44969Q307 4757 11425 SH DFND 2 11425 0 0 IPG PHOTONICS CORP COM 44980X109 2532 30 SH DFND 2 30 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 13886 129 SH DFND 2 129 0 0 IAMGOLD CORP COM 450913108 3469231 931130 SH DFND 2 931130 0 0 ICICI BANK LIMITED ADR 45104G104 248141 8613 SH DFND 2 8613 0 0 IDEXX LABS INC COM 45168D104 21924 45 SH DFND 2 45 0 0 ILLINOIS TOOL WKS INC COM 452308109 2130270 8990 SH DFND 2 8990 0 0 ILLUMINA INC COM 452327109 26199 251 SH DFND 2 251 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 27303 27033 SH DFND 2 27033 0 0 IMPERIAL OIL LTD COM NEW 453038408 1984666 29213 SH DFND 2 29213 0 0 IMPINJ INC COM 453204109 3919 25 SH DFND 2 25 0 0 INARI MED INC COM 45332Y109 24075 500 SH DFND 2 500 0 0 INCYTE CORP COM 45337C102 36372 600 SH DFND 2 600 0 0 INDIA FD INC COM 454089103 14860 832 SH DFND 2 832 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10366 1680 SH DFND 2 1680 0 0 INFINERA CORP COM 45667G103 305 50 SH DFND 2 50 0 0 INFORMATICA INC COM CL A 45674M101 1235 40 SH DFND 2 40 0 0 INFOSYS LTD SPONSORED ADR 456788108 16551560 888913 SH DFND 2 888913 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4809587 280606 SH DFND 2 280606 0 0 INGERSOLL RAND INC COM 45687V106 24981 275 SH DFND 2 275 0 0 INGEVITY CORP COM 45688C107 8917 204 SH DFND 2 204 0 0 INGREDION INC COM 457187102 34410 300 SH DFND 2 300 0 0 INNODATA INC COM NEW 457642205 7415 500 SH DFND 2 500 0 0 INSMED INC COM PAR $.01 457669307 33500 500 SH DFND 2 500 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 3555 440 SH DFND 2 440 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 13653 125 SH DFND 2 125 0 0 INMUNE BIO INC COM 45782T105 3528 400 SH DFND 2 400 0 0 INSULET CORP COM 45784P101 16951 84 SH DFND 2 84 0 0 INTEL CORP COM 458140100 8790958 283854 SH DFND 2 283854 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4051 181 SH DFND 2 181 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2692173 21959 SH DFND 2 21959 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21508 203 SH DFND 2 203 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10871941 79421 SH DFND 2 79421 0 0 INTERFACE INC COM 458665304 22020 1500 SH DFND 2 1500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4823748 27891 SH DFND 2 27891 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 812141 8530 SH DFND 2 8530 0 0 INTERNATIONAL PAPER CO COM 460146103 5610 130 SH DFND 2 130 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 979 2000 SH DFND 2 2000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63933397 133442 SH DFND 2 133442 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 495 4 SH Call DFND 2 4 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3751 267 SH DFND 2 267 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 20889 305 SH DFND 2 305 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1633044 3671 SH DFND 2 3671 0 0 INTUIT COM 461202103 2202968 3352 SH DFND 2 3352 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 49830 15100 SH DFND 2 15100 0 0 INTUITIVE MACHINES INC W EXP 99/99/999 46125A118 25976 38200 SH DFND 2 38200 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 8808 940 SH DFND 2 940 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 33615 1150 SH DFND 2 1150 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21571 210 SH DFND 2 210 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 54264 2693 SH DFND 2 2693 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 662277 10203 SH DFND 2 10203 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2864179 62605 SH DFND 2 62605 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12708 200 SH DFND 2 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 12011759 327653 SH DFND 2 327653 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 649271 6249 SH DFND 2 6249 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 129191 2845 SH DFND 2 2845 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7728611 257363 SH DFND 2 257363 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24949 407 SH DFND 2 407 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20511344 124856 SH DFND 2 124856 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 13 SH Put DFND 2 13 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6550 166 SH DFND 2 166 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 115114 1120 SH DFND 2 1120 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4725 50 SH DFND 2 50 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3725370 38394 SH DFND 2 38394 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 50137 1175 SH DFND 2 1175 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 269320 15029 SH DFND 2 15029 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 148871 7580 SH DFND 2 7580 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 127048 5710 SH DFND 2 5710 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4762383 125491 SH DFND 2 125491 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2849 60 SH DFND 2 60 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 46165 735 SH DFND 2 735 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2336130 28418 SH DFND 2 28418 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 421271 9275 SH DFND 2 9275 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 21502 650 SH DFND 2 650 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 5348 55 SH DFND 2 55 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 9292 400 SH DFND 2 400 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2647 75 SH DFND 2 75 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 240346 4347 SH DFND 2 4347 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 331700 5107 SH DFND 2 5107 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1067197 92398 SH DFND 2 92398 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2619414 48961 SH DFND 2 48961 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 40990 1025 SH DFND 2 1025 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 29650 1650 SH DFND 2 1650 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 153110 7561 SH DFND 2 7561 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 179678 3691 SH DFND 2 3691 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 31494 939 SH DFND 2 939 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 42080 2000 SH DFND 2 2000 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 35334 820 SH DFND 2 820 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17586 631 SH DFND 2 631 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24836 126 SH DFND 2 126 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1146749 28519 SH DFND 2 28519 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 28122 2080 SH DFND 2 2080 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 99603 1895 SH DFND 2 1895 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 198764 9438 SH DFND 2 9438 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 70626 716 SH DFND 2 716 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 109180 1103 SH DFND 2 1103 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 41319402 718286 SH DFND 2 718286 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 1388 61 SH DFND 2 61 0 0 IONQ INC COM 46222L108 1828 260 SH DFND 2 260 0 0 IQVIA HLDGS INC COM 46266C105 6821266 32261 SH DFND 2 32261 0 0 IQIYI INC SPONSORED ADS 46267X108 14827 4040 SH DFND 2 4040 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16930 636 SH DFND 2 636 0 0 IROBOT CORP COM 462726100 3644 400 SH DFND 2 400 0 0 IRON MTN INC DEL COM 46284V101 8693 97 SH DFND 2 97 0 0 ISHARES SILVER TR ISHARES 46428Q109 965474 36337 SH DFND 2 36337 0 0 ISHARES SILVER TR ISHARES 46428Q109 83 250 SH Call DFND 2 250 0 0 ISHARES SILVER TR ISHARES 46428Q109 73 50 SH Call DFND 2 50 0 0 ISHARES SILVER TR ISHARES 46428Q109 13 10 SH Call DFND 2 10 0 0 ISHARES GOLD TR ISHARES NEW 464285204 269383 6130 SH DFND 2 6130 0 0 ISHARES INC MSCI AUST ETF 464286103 122150 5000 SH DFND 2 5000 0 0 ISHARES INC US INTL HGH YLD 464286178 8742 200 SH DFND 2 200 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1658 61 SH DFND 2 61 0 0 ISHARES INC GLB ENR PROD ETF 464286343 12470 480 SH DFND 2 480 0 0 ISHARES INC MSCI AGRICULTURE 464286350 19396 542 SH DFND 2 542 0 0 ISHARES INC MSCI WORLD ETF 464286392 704412 4776 SH DFND 2 4776 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 25280 925 SH DFND 2 925 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 351021 4843 SH DFND 2 4843 0 0 ISHARES INC MSCI CDA ETF 464286509 3147272 84855 SH DFND 2 84855 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 70841 677 SH DFND 2 677 0 0 ISHARES INC MSCI EMERG MRKT 464286533 79465 1389 SH DFND 2 1389 0 0 ISHARES INC MSCI EURZONE ETF 464286608 135978 2785 SH DFND 2 2785 0 0 ISHARES INC MSCI BIC ETF 464286657 18227 508 SH DFND 2 508 0 0 ISHARES INC MSCI PAC JP ETF 464286665 11610 270 SH DFND 2 270 0 0 ISHARES INC MSCI TURKEY ETF 464286715 12606 300 SH DFND 2 300 0 0 ISHARES INC MSCI SWITZERLAND 464286749 96420 2000 SH DFND 2 2000 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 14530 361 SH DFND 2 361 0 0 ISHARES INC MSCI STH AFR ETF 464286780 19494 450 SH DFND 2 450 0 0 ISHARES INC MSCI GERMANY ETF 464286806 304547 9946 SH DFND 2 9946 0 0 ISHARES INC MSCI MEXICO ETF 464286822 275861 4873 SH DFND 2 4873 0 0 ISHARES INC MSCI HONG KG ETF 464286871 75836 4955 SH DFND 2 4955 0 0 ISHARES TR S&P 100 ETF 464287101 8076215 30557 SH DFND 2 30557 0 0 ISHARES TR MORNINGSTR US EQ 464287127 48409 644 SH DFND 2 644 0 0 ISHARES TR CORE S&P TTL STK 464287150 80177 675 SH DFND 2 675 0 0 ISHARES TR SELECT DIVID ETF 464287168 2014075 16648 SH DFND 2 16648 0 0 ISHARES TR TIPS BD ETF 464287176 428615 4014 SH DFND 2 4014 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 109210 4202 SH DFND 2 4202 0 0 ISHARES TR CORE S&P500 ETF 464287200 96533561 176404 SH DFND 2 176404 0 0 ISHARES TR CORE US AGGBD ET 464287226 297034 3060 SH DFND 2 3060 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1587116 37265 SH DFND 2 37265 0 0 ISHARES TR IBOXX INV CP ETF 464287242 255053 2381 SH DFND 2 2381 0 0 ISHARES TR GBL COMM SVC ETF 464287275 298745 3365 SH DFND 2 3365 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4164305 49854 SH DFND 2 49854 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1140833 12328 SH DFND 2 12328 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 35293405 380153 SH DFND 2 380153 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 273595 3216 SH DFND 2 3216 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 987564 23791 SH DFND 2 23791 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12833343 70509 SH DFND 2 70509 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5468620 59584 SH DFND 2 59584 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12 15 SH Call DFND 2 15 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 177560 1896 SH DFND 2 1896 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 66137 810 SH DFND 2 810 0 0 ISHARES TR MSCI EAFE ETF 464287465 11527199 147162 SH DFND 2 147162 0 0 ISHARES TR RUS MD CP GR ETF 464287481 11035 100 SH DFND 2 100 0 0 ISHARES TR RUS MID CAP ETF 464287499 324806 4006 SH DFND 2 4006 0 0 ISHARES TR CORE S&P MCP ETF 464287507 613641 10486 SH DFND 2 10486 0 0 ISHARES TR EXPANDED TECH 464287515 2246626 25853 SH DFND 2 25853 0 0 ISHARES TR ISHARES SEMICDTR 464287523 5214745 21144 SH DFND 2 21144 0 0 ISHARES TR EXPND TEC SC ETF 464287549 176360 1870 SH DFND 2 1870 0 0 ISHARES TR ISHARES BIOTECH 464287556 157574 1148 SH DFND 2 1148 0 0 ISHARES TR GLOBAL 100 ETF 464287572 8472094 87721 SH DFND 2 87721 0 0 ISHARES TR US CONSUM DISCRE 464287580 31699 390 SH DFND 2 390 0 0 ISHARES TR S&P MC 400GR ETF 464287606 190229 2159 SH DFND 2 2159 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 271195 744 SH DFND 2 744 0 0 ISHARES TR RUS 1000 ETF 464287622 14877 50 SH DFND 2 50 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 293178 1925 SH DFND 2 1925 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2593746 12784 SH DFND 2 12784 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42 12 SH Put DFND 2 12 0 0 ISHARES TR CORE S&P US VLU 464287663 79581 903 SH DFND 2 903 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 30867 100 SH DFND 2 100 0 0 ISHARES TR U.S. UTILITS ETF 464287697 208821 2380 SH DFND 2 2380 0 0 ISHARES TR US TELECOM ETF 464287713 61185 2817 SH DFND 2 2817 0 0 ISHARES TR U.S. TECH ETF 464287721 6589342 43783 SH DFND 2 43783 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28428 324 SH DFND 2 324 0 0 ISHARES TR US INDUSTRIALS 464287754 194209 1626 SH DFND 2 1626 0 0 ISHARES TR US HLTHCARE ETF 464287762 1126143 18380 SH DFND 2 18380 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3397115 52095 SH DFND 2 52095 0 0 ISHARES TR U.S. FINLS ETF 464287788 1042161 11020 SH DFND 2 11020 0 0 ISHARES TR CORE S&P SCP ETF 464287804 135603151 1271359 SH DFND 2 1271359 0 0 ISHARES TR US CONSM STAPLES 464287812 391673 5957 SH DFND 2 5957 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 50164 356 SH DFND 2 356 0 0 ISHARES TR DOW JONES US ETF 464287846 357634 2703 SH DFND 2 2703 0 0 ISHARES TR EUROPE ETF 464287861 576732 10532 SH DFND 2 10532 0 0 ISHARES TR SP SMCP600VL ETF 464287879 238603 2453 SH DFND 2 2453 0 0 ISHARES TR GL TIMB FORE ETF 464288174 94044 1200 SH DFND 2 1200 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 4840583 67249 SH DFND 2 67249 0 0 ISHARES TR EMGR MKT INF ETF 464288216 3854 180 SH DFND 2 180 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2169442 162871 SH DFND 2 162871 0 0 ISHARES TR MSCI ACWI EX US 464288240 6963005 131056 SH DFND 2 131056 0 0 ISHARES TR MSCI ACWI ETF 464288257 4772279 42458 SH DFND 2 42458 0 0 ISHARES TR EAFE SML CP ETF 464288273 21442707 347870 SH DFND 2 347870 0 0 ISHARES TR JPMORGAN USD EMG 464288281 23182 262 SH DFND 2 262 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 14228 210 SH DFND 2 210 0 0 ISHARES TR GLB INFRASTR ETF 464288372 412447 8607 SH DFND 2 8607 0 0 ISHARES TR ASIA 50 ETF 464288430 241462 3598 SH DFND 2 3598 0 0 ISHARES TR INTL SEL DIV ETF 464288448 235555 8513 SH DFND 2 8513 0 0 ISHARES TR IBOXX HI YD ETF 464288513 194007 2515 SH DFND 2 2515 0 0 ISHARES TR CRE U S REIT ETF 464288521 26780 500 SH DFND 2 500 0 0 ISHARES TR MSCI KLD400 SOC 464288570 189526 1825 SH DFND 2 1825 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 123232 2405 SH DFND 2 2405 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2667242 23099 SH DFND 2 23099 0 0 ISHARES TR SHORT TREAS BD 464288679 73403051 664281 SH DFND 2 664281 0 0 ISHARES TR PFD AND INCM SEC 464288687 1465876 46462 SH DFND 2 46462 0 0 ISHARES TR GLOBAL MATER ETF 464288695 14013 165 SH DFND 2 165 0 0 ISHARES TR GLOB UTILITS ETF 464288711 149376 2495 SH DFND 2 2495 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 590478 4371 SH DFND 2 4371 0 0 ISHARES TR GLB CNSM STP ETF 464288737 25716681 427827 SH DFND 2 427827 0 0 ISHARES TR US HOME CONS ETF 464288752 2441003 24154 SH DFND 2 24154 0 0 ISHARES TR US AER DEF ETF 464288760 2462471 18699 SH DFND 2 18699 0 0 ISHARES TR US REGNL BKS ETF 464288778 24047 580 SH DFND 2 580 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2475736 22032 SH DFND 2 22032 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7450126 132943 SH DFND 2 132943 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6612364 126142 SH DFND 2 126142 0 0 ISHARES TR U.S. PHARMA ETF 464288836 290150 4375 SH DFND 2 4375 0 0 ISHARES TR MICRO-CAP ETF 464288869 45600 400 SH DFND 2 400 0 0 ISHARES TR EAFE VALUE ETF 464288877 297183 5603 SH DFND 2 5603 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 1925 164 SH DFND 2 164 0 0 ISHARES TR MSCI EURO FL ETF 464289180 71776 3210 SH DFND 2 3210 0 0 ISHARES TR RUS TP200 GR ETF 464289438 67359 314 SH DFND 2 314 0 0 ISHARES TR RUS TOP 200 ETF 464289446 108098 807 SH DFND 2 807 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3274467 43788 SH DFND 2 43788 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1249966 22194 SH DFND 2 22194 0 0 ISHARES TR MODERT ALLOC ETF 464289875 334403 7775 SH DFND 2 7775 0 0 ISHARES TR CONSER ALLOC ETF 464289883 593068 16061 SH DFND 2 16061 0 0 ISHARES TR US TREAS BD ETF 46429B267 28100 1245 SH DFND 2 1245 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 7997 415 SH DFND 2 415 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 8891 368 SH DFND 2 368 0 0 ISHARES TR MSCI UK SM ETF 46429B416 3474 100 SH DFND 2 100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2257249 40467 SH DFND 2 40467 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 36558 452 SH DFND 2 452 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 461087 9025 SH DFND 2 9025 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 376754 3466 SH DFND 2 3466 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1345982 31918 SH DFND 2 31918 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 98484 1420 SH DFND 2 1420 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 198397 2363 SH DFND 2 2363 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4776 48 SH DFND 2 48 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 4681 93 SH DFND 2 93 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 53227 708 SH DFND 2 708 0 0 ISHARES TR MSCI USA VALUE 46432F388 201126 1944 SH DFND 2 1944 0 0 ISHARES TR MSCI USA MMENTM 46432F396 447811 2298 SH DFND 2 2298 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8834259 121617 SH DFND 2 121617 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 46186 975 SH DFND 2 975 0 0 ISHARES INC CORE MSCI EMKT 46434G103 98682394 1843497 SH DFND 2 1843497 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12464 230 SH DFND 2 230 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 65980437 966888 SH DFND 2 966888 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 15515 380 SH DFND 2 380 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 68224 2471 SH DFND 2 2471 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 298249 8895 SH DFND 2 8895 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 145804 5802 SH DFND 2 5802 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6130295 124473 SH DFND 2 124473 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 115483 1963 SH DFND 2 1963 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 183105 4689 SH DFND 2 4689 0 0 ISHARES TR MSCI LW CRB TG 46434V464 10996 60 SH DFND 2 60 0 0 ISHARES TR MSCI CHINA A 46434V514 30396 1200 SH DFND 2 1200 0 0 ISHARES TR CORE TOTAL USD 46434V613 13114 290 SH DFND 2 290 0 0 ISHARES TR CORE DIV GRWTH 46434V621 296634 5149 SH DFND 2 5149 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5986 165 SH DFND 2 165 0 0 ISHARES TR CUR HED MSCI GER 46434V704 53570 1509 SH DFND 2 1509 0 0 ISHARES TR HDG MSCI EAFE 46434V803 200210 5631 SH DFND 2 5631 0 0 ISHARES TR TRS FLT RT BD 46434V860 5516469 108892 SH DFND 2 108892 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1746 40 SH DFND 2 40 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 16936 711 SH DFND 2 711 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1083861 31074 SH DFND 2 31074 0 0 ISHARES TR MORTGE REL ETF 46435G342 12764 576 SH DFND 2 576 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2515052 31925 SH DFND 2 31925 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1213431 16164 SH DFND 2 16164 0 0 ISHARES TR CYBERSECURITY 46435U135 139780 3042 SH DFND 2 3042 0 0 ISHARES TR GENOMICS IMMUN 46435U192 6936 300 SH DFND 2 300 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3993 140 SH DFND 2 140 0 0 ISHARES TR USD GRN BOND ETF 46435U440 76465 1643 SH DFND 2 1643 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 96616 2911 SH DFND 2 2911 0 0 ISHARES TR US INFRASTRUC 46435U713 60232 1430 SH DFND 2 1430 0 0 ISHARES TR CORE DIVID ETF 46435U861 9733 220 SH DFND 2 220 0 0 ISHARES TR IBONDS DEC 2033 46436E148 27730509 1155486 SH DFND 2 1155486 0 0 ISHARES TR IBONDS DEC 2032 46436E296 20196 900 SH DFND 2 900 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 2568 100 SH DFND 2 100 0 0 ISHARES TR IBONDS DEC 2031 46436E460 31647850 1584849 SH DFND 2 1584849 0 0 ISHARES TR ESG AWARE GROWTH 46436E676 19352 630 SH DFND 2 630 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 147858 5452 SH DFND 2 5452 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 1190370 32444 SH DFND 2 32444 0 0 ISHARES TR ESG EAFE ETF 46436E759 2360 35 SH DFND 2 35 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 10702361 229763 SH DFND 2 229763 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 2197408 100660 SH DFND 2 100660 0 0 ISHARES BITCOIN TR SHS 46438F101 88559 2594 SH DFND 2 2594 0 0 IT TECH PACKAGING INC COM NEW 46527C209 82 350 SH DFND 2 350 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1752 300 SH DFND 2 300 0 0 IVANHOE ELECTRIC INC COM 46578C108 251889 28200 SH DFND 2 28200 0 0 JPMORGAN CHASE & CO. COM 46625H100 83582529 413243 SH DFND 2 413243 0 0 JPMORGAN CHASE & CO. COM 46625H100 27 10 SH Put DFND 2 10 0 0 JABIL INC COM 466313103 37968 349 SH DFND 2 349 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11336 200 SH DFND 2 200 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 22033140 539103 SH DFND 2 539103 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 49682667 938294 SH DFND 2 938294 0 0 JACOBS SOLUTIONS INC COM 46982L108 604805 4329 SH DFND 2 4329 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 316 25 SH DFND 2 25 0 0 JD.COM INC SPON ADS CL A 47215P106 162249 6279 SH DFND 2 6279 0 0 JEFFERIES FINL GROUP INC COM 47233W109 36076 725 SH DFND 2 725 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 32634 1575 SH DFND 2 1575 0 0 JOHNSON & JOHNSON COM 478160104 74492783 509666 SH DFND 2 509666 0 0 JOURNEY MED CORP COM 48115J109 1692 300 SH DFND 2 300 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 47855 6817 SH DFND 2 6817 0 0 JUNIPER NETWORKS INC COM 48203R104 11339 311 SH DFND 2 311 0 0 KLA CORP COM NEW 482480100 151710 184 SH DFND 2 184 0 0 KKR & CO INC COM 48251W104 9770482 92840 SH DFND 2 92840 0 0 KARAT PACKAGING INC COM 48563L101 296 10 SH DFND 2 10 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 303 18 SH DFND 2 18 0 0 KB HOME COM 48666K109 3720 53 SH DFND 2 53 0 0 KELLANOVA COM 487836108 996653 17279 SH DFND 2 17279 0 0 KENVUE INC COM 49177J102 5235149 287962 SH DFND 2 287962 0 0 KEURIG DR PEPPER INC COM 49271V100 15594226 466893 SH DFND 2 466893 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 673494 4925 SH DFND 2 4925 0 0 KIMBERLY-CLARK CORP COM 494368103 2124272 15371 SH DFND 2 15371 0 0 KINDER MORGAN INC DEL COM 49456B101 345281 17377 SH DFND 2 17377 0 0 KINROSS GOLD CORP COM 496902404 4850303 583948 SH DFND 2 583948 0 0 KINROSS GOLD CORP COM 496902404 31 48 SH Call DFND 2 48 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 10053 1220 SH DFND 2 1220 0 0 KINSALE CAP GROUP INC COM 49714P108 52013 135 SH DFND 2 135 0 0 KLAVIYO INC COM SER A 49845K101 9956 400 SH DFND 2 400 0 0 KOHLS CORP COM 500255104 16415 714 SH DFND 2 714 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 492181 19531 SH DFND 2 19531 0 0 KONTOOR BRANDS INC COM 50050N103 331 5 SH DFND 2 5 0 0 KRAFT HEINZ CO COM 500754106 3196417 99206 SH DFND 2 99206 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 49393 1828 SH DFND 2 1828 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 26683 820 SH DFND 2 820 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 60028 3243 SH DFND 2 3243 0 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 4284 218 SH DFND 2 218 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 684142 34190 SH DFND 2 34190 0 0 KROGER CO COM 501044101 2132610 42712 SH DFND 2 42712 0 0 KRONOS WORLDWIDE INC COM 50105F105 20080 1600 SH DFND 2 1600 0 0 KRYSTAL BIOTECH INC COM 501147102 9182 50 SH DFND 2 50 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 81482 3097 SH DFND 2 3097 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2307 560 SH DFND 2 560 0 0 LGI HOMES INC COM 50187T106 13066 146 SH DFND 2 146 0 0 LKQ CORP COM 501889208 4154425 99890 SH DFND 2 99890 0 0 LCI INDS COM 50189K103 1051478 10171 SH DFND 2 10171 0 0 LI AUTO INC SPONSORED ADS 50202M102 38800 2170 SH DFND 2 2170 0 0 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 392 60 SH DFND 2 60 0 0 LPL FINL HLDGS INC COM 50212V100 17317 62 SH DFND 2 62 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13026 58 SH DFND 2 58 0 0 LADDER CAP CORP CL A 505743104 29354 2600 SH DFND 2 2600 0 0 LAM RESEARCH CORP COM 512807108 3675862 3452 SH DFND 2 3452 0 0 LAMB WESTON HLDGS INC COM 513272104 61799 735 SH DFND 2 735 0 0 LANTHEUS HLDGS INC COM 516544103 4817 60 SH DFND 2 60 0 0 LANTRONIX INC COM NEW 516548203 944 266 SH DFND 2 266 0 0 LARGO INC COM 517097101 2301 1250 SH DFND 2 1250 0 0 LAS VEGAS SANDS CORP COM 517834107 33984 768 SH DFND 2 768 0 0 LAUDER ESTEE COS INC CL A 518439104 3789968 35620 SH DFND 2 35620 0 0 LEAR CORP COM NEW 521865204 98563 863 SH DFND 2 863 0 0 LEDDARTECH HLDGS INC COM 52328E105 16000 20100 SH DFND 2 20100 0 0 LEGGETT & PLATT INC COM 524660107 11460 1000 SH DFND 2 1000 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 15905 444 SH DFND 2 444 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4954860 167168 SH DFND 2 167168 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6644 150 SH DFND 2 150 0 0 LEMONADE INC COM 52567D107 166947 10118 SH DFND 2 10118 0 0 LENDINGCLUB CORP COM NEW 52603A208 384033 45394 SH DFND 2 45394 0 0 LENNAR CORP CL A 526057104 577899 3856 SH DFND 2 3856 0 0 LENNOX INTL INC COM 526107107 8025 15 SH DFND 2 15 0 0 LENZ THERAPEUTICS INC COM 52635N103 484 28 SH DFND 2 28 0 0 LEONARDO DRS INC COM 52661A108 30612 1200 SH DFND 2 1200 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 48431 2512 SH DFND 2 2512 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10880 1600 SH DFND 2 1600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4112 75 SH DFND 2 75 0 0 LIGHTBRIDGE CORP COM 53224K302 20220 6000 SH DFND 2 6000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4196933 308172 SH DFND 2 308172 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 96 60 SH Put DFND 2 60 0 0 ELI LILLY & CO COM 532457108 8906223 9837 SH DFND 2 9837 0 0 ELI LILLY & CO COM 532457108 17 2 SH Put DFND 2 2 0 0 LIMBACH HLDGS INC COM 53263P105 11557 203 SH DFND 2 203 0 0 LINCOLN ELEC HLDGS INC COM 533900106 565920 3000 SH DFND 2 3000 0 0 LINDSAY CORP COM 535555106 14131 115 SH DFND 2 115 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3833097 4288964 SH DFND 2 4288964 0 0 THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 1517 95710 SH DFND 2 95710 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 50503 3867 SH DFND 2 3867 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 694644 13720 SH DFND 2 13720 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 1279 75 SH DFND 2 75 0 0 LISTED FD TR TRUESHS TECH AI 53656F821 14065 356 SH DFND 2 356 0 0 LITHIA MTRS INC COM 536797103 570789 2261 SH DFND 2 2261 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 122600 46026 SH DFND 2 46026 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 134512 42326 SH DFND 2 42326 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 35566 1182 SH DFND 2 1182 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5437 58 SH DFND 2 58 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56 10 SH Put DFND 2 10 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43407 15900 SH DFND 2 15900 0 0 LOCKHEED MARTIN CORP COM 539830109 1738079 3721 SH DFND 2 3721 0 0 LOOP INDS INC COM 543518104 6895 3299 SH DFND 2 3299 0 0 LOUISIANA PAC CORP COM 546347105 41165 500 SH DFND 2 500 0 0 LOVESAC COMPANY COM 54738L109 68 3 SH DFND 2 3 0 0 LOWES COS INC COM 548661107 516758 2344 SH DFND 2 2344 0 0 LUCID GROUP INC COM 549498103 83713 32074 SH DFND 2 32074 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 43 18 SH DFND 2 18 0 0 LULULEMON ATHLETICA INC COM 550021109 2003680 6708 SH DFND 2 6708 0 0 LUMENTUM HLDGS INC COM 55024U109 20419 401 SH DFND 2 401 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1982 1802 SH DFND 2 1802 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 298 200 SH DFND 2 200 0 0 LYFT INC CL A 55087P104 2820 200 SH DFND 2 200 0 0 M & T BK CORP COM 55261F104 53581 354 SH DFND 2 354 0 0 MFA FINL INC COM 55272X607 5682 534 SH DFND 2 534 0 0 MGM RESORTS INTERNATIONAL COM 552953101 259219 5833 SH DFND 2 5833 0 0 M/I HOMES INC COM 55305B101 1114283 9123 SH DFND 2 9123 0 0 MPLX LP COM UNIT REP LTD 55336V100 17036 400 SH DFND 2 400 0 0 MP MATERIALS CORP COM CL A 553368101 9993 785 SH DFND 2 785 0 0 MSA SAFETY INC COM 553498106 23649 126 SH DFND 2 126 0 0 MSC INDL DIRECT INC CL A 553530106 15862 200 SH DFND 2 200 0 0 MSCI INC COM 55354G100 252437 524 SH DFND 2 524 0 0 MACERICH CO COM 554382101 38600 2500 SH DFND 2 2500 0 0 MACYS INC COM 55616P104 15360 800 SH DFND 2 800 0 0 MAG SILVER CORP COM 55903Q104 5959 513 SH DFND 2 513 0 0 MAGNA INTL INC COM 559222401 109824667 2640188 SH DFND 2 2640188 0 0 MAGNA INTL INC COM 559222401 45 20 SH Call DFND 2 20 0 0 MAGNITE INC COM 55955D100 239 18 SH DFND 2 18 0 0 MAIN STR CAP CORP COM 56035L104 22821 452 SH DFND 2 452 0 0 MALIBU BOATS INC COM CL A 56117J100 12264 350 SH DFND 2 350 0 0 MAMAS CREATIONS INC COM 56146T103 4383 638 SH DFND 2 638 0 0 MANHATTAN ASSOCIATES INC COM 562750109 22201 90 SH DFND 2 90 0 0 MANNKIND CORP COM NEW 56400P706 12434 2382 SH DFND 2 2382 0 0 MANULIFE FINL CORP COM 56501R106 415738129 15634683 SH DFND 2 15634683 0 0 MANULIFE FINL CORP COM 56501R106 152 63 SH Put DFND 2 63 0 0 MANULIFE FINL CORP COM 56501R106 148 39 SH Call DFND 2 39 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 826792 41652 SH DFND 2 41652 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 79 22 SH Call DFND 2 22 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 11 10 SH Call DFND 2 10 0 0 MARATHON OIL CORP COM 565849106 114537 3995 SH DFND 2 3995 0 0 MARATHON PETE CORP COM 56585A102 181981 1049 SH DFND 2 1049 0 0 MARKEL GROUP INC COM 570535104 129204 82 SH DFND 2 82 0 0 MARKETAXESS HLDGS INC COM 57060D108 13034 65 SH DFND 2 65 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1640 4000 SH DFND 2 4000 0 0 MARQETA INC CLASS 57142B104 78912 14400 SH DFND 2 14400 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8732 100 SH DFND 2 100 0 0 MARSH & MCLENNAN COS INC COM 571748102 12469988 59178 SH DFND 2 59178 0 0 MARRIOTT INTL INC NEW CL A 571903202 1026072 4244 SH DFND 2 4244 0 0 MARVELL TECHNOLOGY INC COM 573874104 2668712 38179 SH DFND 2 38179 0 0 MASTEC INC COM 576323109 10699 100 SH DFND 2 100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 62843683 142451 SH DFND 2 142451 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 4 SH Put DFND 2 4 0 0 MATCH GROUP INC NEW COM 57667L107 27099 892 SH DFND 2 892 0 0 MATSON INC COM 57686G105 1133283 8653 SH DFND 2 8653 0 0 MATTEL INC COM 577081102 44552 2740 SH DFND 2 2740 0 0 MATTERPORT INC COM CL A 577096100 34656 7753 SH DFND 2 7753 0 0 MAXLINEAR INC COM 57776J100 9909 492 SH DFND 2 492 0 0 MAXIMUS INC COM 577933104 8570 100 SH DFND 2 100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 359027 5061 SH DFND 2 5061 0 0 MCDONALDS CORP COM 580135101 22290855 87470 SH DFND 2 87470 0 0 MCEWEN MNG INC COM NEW 58039P305 387689 43465 SH DFND 2 43465 0 0 MCKESSON CORP COM 58155Q103 7500242 12842 SH DFND 2 12842 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 309242 71750 SH DFND 2 71750 0 0 MEDPACE HLDGS INC COM 58506Q109 107081 260 SH DFND 2 260 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 85827 11505 SH DFND 2 11505 0 0 MERCADOLIBRE INC COM 58733R102 1635183 995 SH DFND 2 995 0 0 MERCK & CO INC COM 58933Y105 19068171 154024 SH DFND 2 154024 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 38552 14073 SH DFND 2 14073 0 0 METHANEX CORP COM 59151K108 384046 7986 SH DFND 2 7986 0 0 METLIFE INC COM 59156R108 4841496 68977 SH DFND 2 68977 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23759 17 SH DFND 2 17 0 0 MICROSOFT CORP COM 594918104 321093796 718411 SH DFND 2 718411 0 0 MICROSOFT CORP COM 594918104 258 5 SH Call DFND 2 5 0 0 MICROSOFT CORP COM 594918104 179 2 SH Call DFND 2 2 0 0 MICROSOFT CORP COM 594918104 173 3 SH Call DFND 2 3 0 0 MICROSOFT CORP COM 594918104 171 10 SH Call DFND 2 10 0 0 MICROSOFT CORP COM 594918104 58 2 SH Call DFND 2 2 0 0 MICROSTRATEGY INC CL A NEW 594972408 422886 307 SH DFND 2 307 0 0 MICROSTRATEGY INC CL A NEW 594972408 722 1 SH Call DFND 2 1 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 28091 307 SH DFND 2 307 0 0 MICRON TECHNOLOGY INC COM 595112103 35757877 271861 SH DFND 2 271861 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5704 40 SH DFND 2 40 0 0 MIDDLEBY CORP COM 596278101 70501 575 SH DFND 2 575 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 13860 10500 SH DFND 2 10500 0 0 MILLERKNOLL INC COM 600544100 768 29 SH DFND 2 29 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 124127 17216 SH DFND 2 17216 0 0 MISTER CAR WASH INC COM 60646V105 3560 500 SH DFND 2 500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10800 1000 SH DFND 2 1000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 30276 1078 SH DFND 2 1078 0 0 MODERNA INC COM 60770K107 1007475 8484 SH DFND 2 8484 0 0 MODINE MFG CO COM 607828100 2057201 20533 SH DFND 2 20533 0 0 MOGO INC COM 60800C208 11189 7658 SH DFND 2 7658 0 0 MOHAWK INDS INC COM 608190104 29533 260 SH DFND 2 260 0 0 MOLINA HEALTHCARE INC COM 60855R100 30919 104 SH DFND 2 104 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 196102 3858 SH DFND 2 3858 0 0 MOMENTUS INC CL A NEW 60879E200 34 64 SH DFND 2 64 0 0 MONDELEZ INTL INC CL A 609207105 22270737 340323 SH DFND 2 340323 0 0 MONGODB INC CL A 60937P106 109982 440 SH DFND 2 440 0 0 MONOLITHIC PWR SYS INC COM 609839105 82168 100 SH DFND 2 100 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 58 80 SH DFND 2 80 0 0 MONROE CAP CORP COM 610335101 1309 172 SH DFND 2 172 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2434313 48735 SH DFND 2 48735 0 0 MOODYS CORP COM 615369105 1220276 2899 SH DFND 2 2899 0 0 MORGAN STANLEY COM NEW 617446448 3473668 35741 SH DFND 2 35741 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 8025 300 SH DFND 2 300 0 0 MOSAIC CO NEW COM 61945C103 235448 8147 SH DFND 2 8147 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 980567 2540 SH DFND 2 2540 0 0 MUELLER INDS INC COM 624756102 1630420 28634 SH DFND 2 28634 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11917 665 SH DFND 2 665 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 24 10 SH DFND 2 10 0 0 MULTIPLAN CORPORATION COM 62548M100 1164 3000 SH DFND 2 3000 0 0 MURPHY OIL CORP COM 626717102 330 8 SH DFND 2 8 0 0 MURPHY USA INC COM 626755102 356790 760 SH DFND 2 760 0 0 MYOMO INC COM NEW 62857J201 9630 3000 SH DFND 2 3000 0 0 NCR VOYIX CORPORATION COM 62886E108 618 50 SH DFND 2 50 0 0 NIO INC SPON ADS 62914V106 479502 115265 SH DFND 2 115265 0 0 NRG ENERGY INC COM NEW 629377508 70775 909 SH DFND 2 909 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 676 25 SH DFND 2 25 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 21760 9891 SH DFND 2 9891 0 0 NANOVIRICIDES INC COM 630087302 361 210 SH DFND 2 210 0 0 NASDAQ INC COM 631103108 104973 1742 SH DFND 2 1742 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23288 410 SH DFND 2 410 0 0 NATIONAL PRESTO INDS INC COM 637215104 4508 60 SH DFND 2 60 0 0 NATWEST GROUP PLC SPONS ADR 639057207 32120 4000 SH DFND 2 4000 0 0 NAUTICUS ROBOTICS INC COM 63911H108 170 1250 SH DFND 2 1250 0 0 NAVIENT CORPORATION COM 63938C108 2024 139 SH DFND 2 139 0 0 NEOGENOMICS INC COM NEW 64049M209 9709 700 SH DFND 2 700 0 0 NETFLIX INC COM 64110L106 13923449 20631 SH DFND 2 20631 0 0 NETEASE INC SPONSORED ADS 64110W102 62987 659 SH DFND 2 659 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 14867947 107997 SH DFND 2 107997 0 0 NEW FOUND GOLD CORP COM 64440N103 37156 13280 SH DFND 2 13280 0 0 NEW GOLD INC CDA COM 644535106 676257 344137 SH DFND 2 344137 0 0 RITHM CAPITAL CORP COM NEW 64828T201 6982 640 SH DFND 2 640 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7148 2220 SH DFND 2 2220 0 0 NEW YORK MTG TR INC COM 649604840 4672 800 SH DFND 2 800 0 0 NEWELL BRANDS INC COM 651229106 49479 7719 SH DFND 2 7719 0 0 NEWMONT CORP COM 651639106 3132294 75068 SH DFND 2 75068 0 0 NEWMONT CORP COM 651639106 78 140 SH Call DFND 2 140 0 0 NEWMONT CORP COM 651639106 18 70 SH Call DFND 2 70 0 0 NEXTRACKER INC CLASS A COM 65290E101 341240 7279 SH DFND 2 7279 0 0 NEXTERA ENERGY INC COM 65339F101 14632178 206640 SH DFND 2 206640 0 0 NEXGEN ENERGY LTD COM 65340P106 2086496 299972 SH DFND 2 299972 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23494 850 SH DFND 2 850 0 0 NICE LTD SPONSORED ADR 653656108 9114 53 SH DFND 2 53 0 0 NIKE INC CL B 654106103 22909164 303956 SH DFND 2 303956 0 0 NIKE INC CL B 654106103 14 1 SH Call DFND 2 1 0 0 NIKOLA CORP COM NEW 654110303 29418 3592 SH DFND 2 3592 0 0 NIU TECHNOLOGIES ADS 65481N100 2001 1150 SH DFND 2 1150 0 0 NKARTA INC COM 65487U108 591 100 SH DFND 2 100 0 0 NKGEN BIOTECH INC COM 65488A101 635 500 SH DFND 2 500 0 0 NOKIA CORP SPONSORED ADR 654902204 992934 262681 SH DFND 2 262681 0 0 NORDSON CORP COM 655663102 3945299 17010 SH DFND 2 17010 0 0 NORFOLK SOUTHN CORP COM 655844108 7291516 33963 SH DFND 2 33963 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 11393 593 SH DFND 2 593 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 4869 80 SH DFND 2 80 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2165 7600 SH DFND 2 7600 0 0 NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211 717 25 SH DFND 2 25 0 0 NORTHROP GRUMMAN CORP COM 666807102 1552418 3561 SH DFND 2 3561 0 0 GEN DIGITAL INC COM 668771108 37470 1500 SH DFND 2 1500 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1131550 602824 SH DFND 2 602824 0 0 NOVAGOLD RES INC COM NEW 66987E206 175833 50250 SH DFND 2 50250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 907784 8527 SH DFND 2 8527 0 0 NOVAVAX INC COM NEW 670002401 11774 930 SH DFND 2 930 0 0 NOVO-NORDISK A S ADR 670100205 5690330 39865 SH DFND 2 39865 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6356 603 SH DFND 2 603 0 0 NUTANIX INC CL A 67059N108 2274 40 SH DFND 2 40 0 0 NVIDIA CORPORATION COM 67066G104 115083934 931552 SH DFND 2 931552 0 0 NVIDIA CORPORATION COM 67066G104 4464 80 SH Call DFND 2 80 0 0 NVIDIA CORPORATION COM 67066G104 315 160 SH Call DFND 2 160 0 0 NVIDIA CORPORATION COM 67066G104 171 110 SH Call DFND 2 110 0 0 NVIDIA CORPORATION COM 67066G104 135 20 SH Put DFND 2 20 0 0 NVIDIA CORPORATION COM 67066G104 120 100 SH Call DFND 2 100 0 0 NVIDIA CORPORATION COM 67066G104 110 100 SH Call DFND 2 100 0 0 NVIDIA CORPORATION COM 67066G104 39 50 SH Call DFND 2 50 0 0 NVIDIA CORPORATION COM 67066G104 30 1000 SH Put DFND 2 1000 0 0 NVIDIA CORPORATION COM 67066G104 13 4 SH Call DFND 2 4 0 0 NUTRIEN LTD COM 67077M108 165008286 3247716 SH DFND 2 3247716 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1945827 60510 SH DFND 2 60510 0 0 NURIX THERAPEUTICS INC COM 67080M103 35270 1690 SH DFND 2 1690 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 13075 346 SH DFND 2 346 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7856 274 SH DFND 2 274 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 166857 158 SH DFND 2 158 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 188 200 SH DFND 2 200 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1125804 6714 SH DFND 2 6714 0 0 OBSIDIAN ENERGY LTD COM 674482203 35279 4744 SH DFND 2 4744 0 0 OCCIDENTAL PETE CORP COM 674599105 1045731 16591 SH DFND 2 16591 0 0 OCCIDENTAL PETE CORP COM 674599105 216 108 SH Call DFND 2 108 0 0 OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 17164 417 SH DFND 2 417 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1156 5900 SH DFND 2 5900 0 0 OKTA INC CL A 679295105 10952 117 SH DFND 2 117 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 78057 442 SH DFND 2 442 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1963 20 SH DFND 2 20 0 0 OMNICOM GROUP INC COM 681919106 7625 85 SH DFND 2 85 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 79152 2311 SH DFND 2 2311 0 0 OMEROS CORP COM 682143102 1218 300 SH DFND 2 300 0 0 OMNIQ CORP COM 68217M107 800 2500 SH DFND 2 2500 0 0 ON SEMICONDUCTOR CORP COM 682189105 1477595 21555 SH DFND 2 21555 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 13110 13294 SH DFND 2 13294 0 0 ONEOK INC NEW COM 682680103 54394 667 SH DFND 2 667 0 0 ONTO INNOVATION INC COM 683344105 14052 64 SH DFND 2 64 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 18676 10150 SH DFND 2 10150 0 0 OPEN TEXT CORP COM 683715106 51192131 1713356 SH DFND 2 1713356 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1844535 38500 SH DFND 2 38500 0 0 ORACLE CORP COM 68389X105 8902519 63049 SH DFND 2 63049 0 0 ORANGE SPONSORED ADR 684060106 22845152 2286802 SH DFND 2 2286802 0 0 ORGANIGRAM HLDGS INC COM 68620P705 6999 4541 SH DFND 2 4541 0 0 BARK INC COM 68622E104 56 31 SH DFND 2 31 0 0 ORGANON & CO COMMON STOCK 68622V106 55849 2698 SH DFND 2 2698 0 0 ORION ENERGY SYS INC COM 686275108 722 650 SH DFND 2 650 0 0 ORLA MNG LTD NEW COM 68634K106 2519799 658266 SH DFND 2 658266 0 0 ORTHOFIX MED INC COM 68752M108 1631 123 SH DFND 2 123 0 0 OSHKOSH CORP COM 688239201 5410 50 SH DFND 2 50 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5464980 354204 SH DFND 2 354204 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 10205 5500 SH DFND 2 5500 0 0 OTIS WORLDWIDE CORP COM 68902V107 535206 5560 SH DFND 2 5560 0 0 OUSTER INC COM NEW 68989M202 5475 557 SH DFND 2 557 0 0 OVINTIV INC COM 69047Q102 1632242 34928 SH DFND 2 34928 0 0 OWENS CORNING NEW COM 690742101 4343 25 SH DFND 2 25 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 23040 1500 SH DFND 2 1500 0 0 PJT PARTNERS INC COM CL A 69343T107 1403 13 SH DFND 2 13 0 0 PNC FINL SVCS GROUP INC COM 693475105 101528 653 SH DFND 2 653 0 0 PPG INDS INC COM 693506107 2217678 17616 SH DFND 2 17616 0 0 PTC THERAPEUTICS INC COM 69366J200 917 30 SH DFND 2 30 0 0 PACCAR INC COM 693718108 529626 5145 SH DFND 2 5145 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 4889 145 SH DFND 2 145 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2603 1900 SH DFND 2 1900 0 0 PACKAGING CORP AMER COM 695156109 1149580 6297 SH DFND 2 6297 0 0 PAGERDUTY INC COM 69553P100 10135 442 SH DFND 2 442 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6353195 250817 SH DFND 2 250817 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 179 40 SH Call DFND 2 40 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 20 2 SH Call DFND 2 2 0 0 PALISADE BIO INC COM 696389402 450 100 SH DFND 2 100 0 0 PALO ALTO NETWORKS INC COM 697435105 25119963 74098 SH DFND 2 74098 0 0 PAN AMERN SILVER CORP COM 697900108 32372970 1640698 SH DFND 2 1640698 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 48 120 SH DFND 2 120 0 0 PARK HOTELS & RESORTS INC COM 700517105 341978 22829 SH DFND 2 22829 0 0 PARKER-HANNIFIN CORP COM 701094104 337375 667 SH DFND 2 667 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4900 473 SH DFND 2 473 0 0 PAYCOM SOFTWARE INC COM 70432V102 46345 324 SH DFND 2 324 0 0 PAYCHEX INC COM 704326107 18021 152 SH DFND 2 152 0 0 PAYPAL HLDGS INC COM 70450Y103 1349604 23257 SH DFND 2 23257 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 26370 9000 SH DFND 2 9000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 395 117 SH DFND 2 117 0 0 PEMBINA PIPELINE CORP COM 706327103 32538242 880964 SH DFND 2 880964 0 0 PENN ENTERTAINMENT INC COM 707569109 21678 1120 SH DFND 2 1120 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 53498 359 SH DFND 2 359 0 0 PEPSICO INC COM 713448108 21828321 132349 SH DFND 2 132349 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6611 100 SH DFND 2 100 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1825 113 SH DFND 2 113 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 136 36 SH DFND 2 36 0 0 PETMED EXPRESS INC COM 716382106 7525 1858 SH DFND 2 1858 0 0 PETIQ INC COM CL A 71639T106 3309 150 SH DFND 2 150 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 391230 27000 SH DFND 2 27000 0 0 PFIZER INC COM 717081103 47029791 1680836 SH DFND 2 1680836 0 0 PFIZER INC COM 717081103 46 40 SH Put DFND 2 40 0 0 PFIZER INC COM 717081103 12 20 SH Call DFND 2 20 0 0 PHILIP MORRIS INTL INC COM 718172109 1073997 10599 SH DFND 2 10599 0 0 PHILLIPS 66 COM 718546104 394429 2794 SH DFND 2 2794 0 0 PHINIA INC COMMON STOCK 71880K101 1181 30 SH DFND 2 30 0 0 PHOTRONICS INC COM 719405102 24670 1000 SH DFND 2 1000 0 0 PHUNWARE INC COM NEW 71948P209 27450 5000 SH DFND 2 5000 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 10557 1700 SH DFND 2 1700 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 21327 413 SH DFND 2 413 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 8015 88 SH DFND 2 88 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 20672 223 SH DFND 2 223 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25163 250 SH DFND 2 250 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 311548 4149 SH DFND 2 4149 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 160 40 SH Call DFND 2 40 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 9217 490 SH DFND 2 490 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 228408 1718 SH DFND 2 1718 0 0 PINTEREST INC CL A 72352L106 5448022 123622 SH DFND 2 123622 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 1985 500 SH DFND 2 500 0 0 PITNEY BOWES INC COM 724479100 4877 960 SH DFND 2 960 0 0 PLANET LABS PBC COM CL A 72703X106 7187 3864 SH DFND 2 3864 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 81 50 SH DFND 2 50 0 0 PLUG POWER INC COM NEW 72919P202 11403 4894 SH DFND 2 4894 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 6063 3007 SH DFND 2 3007 0 0 POLARIS INC COM 731068102 52624 672 SH DFND 2 672 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3408 4330 SH DFND 2 4330 0 0 POOL CORP COM 73278L105 1874713 6100 SH DFND 2 6100 0 0 POWELL INDS INC COM 739128106 7027 49 SH DFND 2 49 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 136 14 SH DFND 2 14 0 0 PRECISION DRILLING CORP COM NEW 74022D407 308331 4415 SH DFND 2 4415 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 30 5 SH DFND 2 5 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66509 966 SH DFND 2 966 0 0 PRICE T ROWE GROUP INC COM 74144T108 108391 940 SH DFND 2 940 0 0 PRICESMART INC COM 741511109 77140 950 SH DFND 2 950 0 0 PRIMORIS SVCS CORP COM 74164F103 17462 350 SH DFND 2 350 0 0 PRIMERICA INC COM 74164M108 34777 147 SH DFND 2 147 0 0 PRIMO WATER CORPORATION COM 74167P108 7781 359 SH DFND 2 359 0 0 PROCTER AND GAMBLE CO COM 742718109 14407411 87360 SH DFND 2 87360 0 0 PROFOUND MED CORP COM NEW 74319B502 6217 740 SH DFND 2 740 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 3327 449 SH DFND 2 449 0 0 PROGRESSIVE CORP COM 743315103 3376949 16258 SH DFND 2 16258 0 0 PROGYNY INC COM 74340E103 17166 600 SH DFND 2 600 0 0 PROLOGIS INC. COM 74340W103 5844612 52040 SH DFND 2 52040 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 407 10 SH DFND 2 10 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 17811 1561 SH DFND 2 1561 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 170899 20640 SH DFND 2 20640 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 29 725 SH Call DFND 2 725 0 0 PROSHARES TR BITCOIN STRATE 74347G440 900 40 SH DFND 2 40 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 12014 638 SH DFND 2 638 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 490353 5910 SH DFND 2 5910 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 31152 422 SH DFND 2 422 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 22284 290 SH DFND 2 290 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y755 659 28 SH DFND 2 28 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 3350 100 SH DFND 2 100 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 642704 6683 SH DFND 2 6683 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 293 250 SH DFND 2 250 0 0 PRUDENTIAL FINL INC COM 744320102 219380 1872 SH DFND 2 1872 0 0 PRUDENTIAL PLC ADR 74435K204 74013 4040 SH DFND 2 4040 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1266166 17180 SH DFND 2 17180 0 0 PUBMATIC INC COM CL A 74467Q103 914 45 SH DFND 2 45 0 0 PULTE GROUP INC COM 745867101 60555 550 SH DFND 2 550 0 0 PURE STORAGE INC CL A 74624M102 16566 258 SH DFND 2 258 0 0 Q32 BIO INC COM 746964105 700 39 SH DFND 2 39 0 0 QUALCOMM INC COM 747525103 8946767 44918 SH DFND 2 44918 0 0 QUALYS INC COM 74758T303 2282 16 SH DFND 2 16 0 0 QUANTA SVCS INC COM 74762E102 331333 1304 SH DFND 2 1304 0 0 QUANTUM SI INC COM CL A 74765K105 53 50 SH DFND 2 50 0 0 QUANTUM COMPUTING INC COM 74766W108 23 45 SH DFND 2 45 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6903 1403 SH DFND 2 1403 0 0 QUEST DIAGNOSTICS INC COM 74834L100 55163 403 SH DFND 2 403 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 4033 1287 SH DFND 2 1287 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 74810 1390 SH DFND 2 1390 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 2893 93 SH DFND 2 93 0 0 CATHETER PRECISION INC COM 74933X302 117 200 SH DFND 2 200 0 0 RB GLOBAL INC COM 74935Q107 54402254 716202 SH DFND 2 716202 0 0 RF INDS LTD COM PAR $0.01 749552105 4712 1350 SH DFND 2 1350 0 0 RLI CORP COM 749607107 48116 342 SH DFND 2 342 0 0 RMR GROUP INC CL A 74967R106 4633 205 SH DFND 2 205 0 0 RH COM 74967X103 733 3 SH DFND 2 3 0 0 RAMACO RES INC COM CL A 75134P600 6474 520 SH DFND 2 520 0 0 RAYMOND JAMES FINL INC COM 754730109 3855890 31194 SH DFND 2 31194 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 20351 3741 SH DFND 2 3741 0 0 RTX CORPORATION COM 75513E101 17479505 174116 SH DFND 2 174116 0 0 REALTY INCOME CORP COM 756109104 845 16 SH DFND 2 16 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 9781 358 SH DFND 2 358 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 345000 46000 SH DFND 2 46000 0 0 RED VIOLET INC COM 75704L104 12192 480 SH DFND 2 480 0 0 REDDIT INC CL A 75734B100 31306 490 SH DFND 2 490 0 0 REDDIT INC CL A 75734B100 38 2 SH Call DFND 2 2 0 0 REDHILL BIOPHARMA LTD SPON 757468202 37054 99877 SH DFND 2 99877 0 0 REDWOOD TRUST INC COM 758075402 649 100 SH DFND 2 100 0 0 REGAL REXNORD CORPORATION COM 758750103 498421 3686 SH DFND 2 3686 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4204 4 SH DFND 2 4 0 0 REGIONAL MGMT CORP COM 75902K106 3449 120 SH DFND 2 120 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11085 54 SH DFND 2 54 0 0 RELIANCE INC COM 759509102 207060 725 SH DFND 2 725 0 0 RELX PLC SPONSORED ADR 759530108 93733 2043 SH DFND 2 2043 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 4337 2891 SH DFND 2 2891 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 15318 380 SH DFND 2 380 0 0 REPARE THERAPEUTICS INC COM 760273102 3660 1109 SH DFND 2 1109 0 0 REPUBLIC SVCS INC COM 760759100 251476 1294 SH DFND 2 1294 0 0 RESMED INC COM 761152107 14400909 75232 SH DFND 2 75232 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1565 80 SH DFND 2 80 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 70426925 1004758 SH DFND 2 1004758 0 0 RIBBON COMMUNICATIONS INC COM 762544104 16450 5000 SH DFND 2 5000 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 54 50 SH DFND 2 50 0 0 RING ENERGY INC COM 76680V108 51 30 SH DFND 2 30 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4527611 68673 SH DFND 2 68673 0 0 RIOT PLATFORMS INC COM 767292105 281951 30848 SH DFND 2 30848 0 0 RIOT PLATFORMS INC COM 767292105 170 298 SH Call DFND 2 298 0 0 RIOT PLATFORMS INC COM 767292105 39 40 SH Call DFND 2 40 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 237440 17693 SH DFND 2 17693 0 0 ROBERT HALF INC. COM 770323103 553555 8652 SH DFND 2 8652 0 0 ROBINHOOD MKTS INC COM CL A 770700102 29296 1290 SH DFND 2 1290 0 0 ROBLOX CORP CL A 771049103 291317 7829 SH DFND 2 7829 0 0 ROCKET COS INC COM CL A 77311W101 1370 100 SH DFND 2 100 0 0 ROCKET LAB USA INC COM 773122106 24000 5000 SH DFND 2 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3435219 12479 SH DFND 2 12479 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 88403478 2401084 SH DFND 2 2401084 0 0 ROKU INC COM CL A 77543R102 48364 807 SH DFND 2 807 0 0 ROLLINS INC COM 775711104 5803961 118958 SH DFND 2 118958 0 0 ROPER TECHNOLOGIES INC COM 776696106 29310 52 SH DFND 2 52 0 0 ROSS STORES INC COM 778296103 18621595 128142 SH DFND 2 128142 0 0 ROYAL BK CDA COM 780087102 1186130847 11173908 SH DFND 2 11173908 0 0 ROYAL BK CDA COM 780087102 125 15 SH Call DFND 2 15 0 0 ROYAL BK CDA COM 780087102 72 15 SH Call DFND 2 15 0 0 ROYAL BK CDA COM 780087102 20 9 SH Call DFND 2 9 0 0 ROYAL BK CDA COM 780087102 18 12 SH Call DFND 2 12 0 0 SHELL PLC SPON 780259305 372232 5157 SH DFND 2 5157 0 0 ROYAL GOLD INC COM 780287108 876 7 SH DFND 2 7 0 0 RUBRIK INC. CL A 781154109 3066 100 SH DFND 2 100 0 0 RUMBLE INC COM CL A 78137L105 1665 300 SH DFND 2 300 0 0 RUSH STREET INTERACTIVE INC COM 782011100 9590 1000 SH DFND 2 1000 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13030 225 SH DFND 2 225 0 0 S&P GLOBAL INC COM 78409V104 20387998 45713 SH DFND 2 45713 0 0 SEI INVTS CO COM 784117103 42049 650 SH DFND 2 650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38183564 70162 SH DFND 2 70162 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 9 SH Call DFND 2 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 12 SH Call DFND 2 12 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 5 SH Call DFND 2 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 39 SH Call DFND 2 39 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 55 SH Put DFND 2 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 11 SH Put DFND 2 11 0 0 SPDR GOLD TR GOLD SHS 78463V107 7056628 32820 SH DFND 2 32820 0 0 SPDR GOLD TR GOLD SHS 78463V107 24 4 SH Call DFND 2 4 0 0 SPDR GOLD TR GOLD SHS 78463V107 12 10 SH Call DFND 2 10 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 94272 2258 SH DFND 2 2258 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 614915 12302 SH DFND 2 12302 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5823874 52278 SH DFND 2 52278 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25258 369 SH DFND 2 369 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 17733 300 SH DFND 2 300 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18835 500 SH DFND 2 500 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2648 75 SH DFND 2 75 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 40386 739 SH DFND 2 739 0 0 SPDR SER TR NYSE TECH ETF 78464A102 8786 45 SH DFND 2 45 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 3916 50 SH DFND 2 50 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 15133 210 SH DFND 2 210 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 12020 150 SH DFND 2 150 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3004 78 SH DFND 2 78 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2404880 49341 SH DFND 2 49341 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 39090 500 SH DFND 2 500 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 14381 160 SH DFND 2 160 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 111084 1316 SH DFND 2 1316 0 0 SPDR SER TR AEROSPACE DEF 78464A631 491890 3514 SH DFND 2 3514 0 0 SPDR SER TR S&P REGL BKG 78464A698 29853 608 SH DFND 2 608 0 0 SPDR SER TR S&P REGL BKG 78464A698 379 93 SH Put DFND 2 93 0 0 SPDR SER TR S&P REGL BKG 78464A698 30 12 SH Put DFND 2 12 0 0 SPDR SER TR GLB DOW ETF 78464A706 52914 413 SH DFND 2 413 0 0 SPDR SER TR S&P PHARMAC 78464A722 15912 400 SH DFND 2 400 0 0 SPDR SER TR S&P METALS MNG 78464A755 94750 1597 SH DFND 2 1597 0 0 SPDR SER TR S&P DIVID ETF 78464A763 951688 7483 SH DFND 2 7483 0 0 SPDR SER TR S&P INS ETF 78464A789 498 10 SH DFND 2 10 0 0 SPDR SER TR S&P BK ETF 78464A797 56828 1225 SH DFND 2 1225 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3554474 69288 SH DFND 2 69288 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3418880 53420 SH DFND 2 53420 0 0 SPDR SER TR S&P BIOTECH 78464A870 103001 1111 SH DFND 2 1111 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 40432 400 SH DFND 2 400 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8045544 20570 SH DFND 2 20570 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3067614 5733 SH DFND 2 5733 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 331922 2280 SH DFND 2 2280 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28886103 314732 SH DFND 2 314732 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1389 50 SH DFND 2 50 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 12511 115 SH DFND 2 115 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 47276 1060 SH DFND 2 1060 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 15257 100 SH DFND 2 100 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 19434 600 SH DFND 2 600 0 0 SPX TECHNOLOGIES INC COM 78473E103 8552564 60170 SH DFND 2 60170 0 0 SSR MINING IN COM 784730103 16663 3709 SH DFND 2 3709 0 0 SABRE CORP COM 78573M104 221602 82997 SH DFND 2 82997 0 0 SALESFORCE INC COM 79466L302 33106253 128768 SH DFND 2 128768 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3219 300 SH DFND 2 300 0 0 SAMSARA INC COM CL A 79589L106 37070 1100 SH DFND 2 1100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28014 6900 SH DFND 2 6900 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1446027 111835 SH DFND 2 111835 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3082194 573263 SH DFND 2 573263 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 6978 1413 SH DFND 2 1413 0 0 SANOFI SPONSORED ADR 80105N105 2486359 51244 SH DFND 2 51244 0 0 SAP SE SPON ADR 803054204 658785 3266 SH DFND 2 3266 0 0 PALLADYNE AI CORP W EXP 09/24/202 80359A114 105 3500 SH DFND 2 3500 0 0 SASOL LTD SPONSORED ADR 803866300 6849 900 SH DFND 2 900 0 0 SAVERS VALUE VLG INC COM 80517M109 197064 16100 SH DFND 2 16100 0 0 HENRY SCHEIN INC COM 806407102 525300 8195 SH DFND 2 8195 0 0 SCHLUMBERGER LTD COM STK 806857108 125593 2662 SH DFND 2 2662 0 0 SCHWAB CHARLES CORP COM 808513105 2774060 37645 SH DFND 2 37645 0 0 SCHWAB CHARLES CORP COM 808513105 86 10 SH Call DFND 2 10 0 0 SCHWAB CHARLES CORP COM 808513105 24 20 SH Put DFND 2 20 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2277 77 SH DFND 2 77 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 68040 875 SH DFND 2 875 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 95490 1984 SH DFND 2 1984 0 0 MATIV HOLDINGS INC COM 808541106 4070 240 SH DFND 2 240 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 940 8 SH DFND 2 8 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 19518 300 SH DFND 2 300 0 0 SEA LTD SPONSORD ADS 81141R100 59207 829 SH DFND 2 829 0 0 SEABRIDGE GOLD INC COM 811916105 8117 600 SH DFND 2 600 0 0 UNITED PARKS & RESORTS INC COM 81282V100 44154 813 SH DFND 2 813 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 105936 1200 SH DFND 2 1200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3614454 24799 SH DFND 2 24799 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1716481 22423 SH DFND 2 22423 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 169632 930 SH DFND 2 930 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 990071 10862 SH DFND 2 10862 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2543763 61877 SH DFND 2 61877 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1386637 11378 SH DFND 2 11378 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27491048 121545 SH DFND 2 121545 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3267758 38148 SH DFND 2 38148 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39639 1032 SH DFND 2 1032 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277125 4067 SH DFND 2 4067 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 3085 118 SH DFND 2 118 0 0 SEMLER SCIENTIFIC INC COM 81684M104 14792 430 SH DFND 2 430 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2410 180 SH DFND 2 180 0 0 SENSEONICS HLDGS INC COM 81727U105 798 2000 SH DFND 2 2000 0 0 SENTINELONE INC CL A 81730H109 22103 1050 SH DFND 2 1050 0 0 SENTINELONE INC CL A 81730H109 204 40 SH Put DFND 2 40 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 241 480 SH DFND 2 480 0 0 SERVICE CORP INTL COM 817565104 49222 692 SH DFND 2 692 0 0 SERVICENOW INC COM 81762P102 1761354 2239 SH DFND 2 2239 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 811296 12839 SH DFND 2 12839 0 0 SHERWIN WILLIAMS CO COM 824348106 1234605 4137 SH DFND 2 4137 0 0 SHIFT4 PMTS INC CL A 82452J109 9169 125 SH DFND 2 125 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29422 4715 SH DFND 2 4715 0 0 SHOPIFY INC CL A 82509L107 60135683 911190 SH DFND 2 911190 0 0 SHOPIFY INC CL A 82509L107 219 60 SH Call DFND 2 60 0 0 SHOPIFY INC CL A 82509L107 152 30 SH Put DFND 2 30 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 200 500 SH DFND 2 500 0 0 SHYFT GROUP INC COM 825698103 10733 905 SH DFND 2 905 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 162038 37250 SH DFND 2 37250 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 18 200 SH Call DFND 2 200 0 0 SIDUS SPACE INC CL A COM NEW 826165201 2340 1000 SH DFND 2 1000 0 0 SIGMA LITHIUM CORPORATION COM 826599102 16013 1370 SH DFND 2 1370 0 0 SILVERCORP METALS INC COM 82835P103 3302 1000 SH DFND 2 1000 0 0 SILVERCREST METALS INC COM 828363101 252443 31330 SH DFND 2 31330 0 0 SIMON PPTY GROUP INC NEW COM 828806109 917327 6043 SH DFND 2 6043 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 10966 420 SH DFND 2 420 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 3693 1305 SH DFND 2 1305 0 0 SITE CTRS CORP COM 82981J109 10150 700 SH DFND 2 700 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 821581 6767 SH DFND 2 6767 0 0 SITIME CORP COM 82982T106 5597 45 SH DFND 2 45 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 53190 1605 SH DFND 2 1605 0 0 60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112 250 5000 SH DFND 2 5000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 42700 2000 SH DFND 2 2000 0 0 SKEENA RES LTD NEW COM 83056P715 1696301 320285 SH DFND 2 320285 0 0 SKEENA RES LTD NEW COM 83056P715 60 400 SH Call DFND 2 400 0 0 SKECHERS U S A INC CL A 830566105 536026 7755 SH DFND 2 7755 0 0 SKILLZ INC COM CL A 83067L208 16284 2268 SH DFND 2 2268 0 0 SKYE BIOSCIENCE INC COM NEW 83086J200 409 51 SH DFND 2 51 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 92298 866 SH DFND 2 866 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 7650 1000 SH DFND 2 1000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 501399 20234 SH DFND 2 20234 0 0 SMITH A O CORP COM 831865209 327529 4005 SH DFND 2 4005 0 0 SMARTSHEET INC COM CL A 83200N103 2204 50 SH DFND 2 50 0 0 SMUCKER J M CO COM NEW 832696405 436 4 SH DFND 2 4 0 0 SNAP ON INC COM 833034101 20388 78 SH DFND 2 78 0 0 SNAP INC CL A 83304A106 85874 5170 SH DFND 2 5170 0 0 SNDL INC COM 83307B101 76135 40071 SH DFND 2 40071 0 0 SNOW LAKE RES LTD COM 83336J208 1070 1500 SH DFND 2 1500 0 0 SNOWFLAKE INC CL A 833445109 421481 3120 SH DFND 2 3120 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31581 775 SH DFND 2 775 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3006975 454913 SH DFND 2 454913 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 11443 453 SH DFND 2 453 0 0 SOLARWINDS CORP COM NEW 83417Q204 4218 350 SH DFND 2 350 0 0 SOLARIS RES INC COM NEW 83419D201 20039 7200 SH DFND 2 7200 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 5983 7000 SH DFND 2 7000 0 0 SOLID POWER INC CLASS A COM 83422N105 2797 1695 SH DFND 2 1695 0 0 SOLVENTUM CORP COM SHS 83444M101 220668 4173 SH DFND 2 4173 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 833 180 SH DFND 2 180 0 0 SONY GROUP CORP SPONSORED ADR 835699307 401644 4728 SH DFND 2 4728 0 0 SONOS INC COM 83570H108 26347 1785 SH DFND 2 1785 0 0 SOS LIMITED SPON ADS 83587W205 181 216 SH DFND 2 216 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 89448 22645 SH DFND 2 22645 0 0 SOUTHERN CO COM 842587107 178644 2303 SH DFND 2 2303 0 0 SOUTHERN COPPER CORP COM 84265V105 92872 862 SH DFND 2 862 0 0 SOUTHWEST AIRLS CO COM 844741108 37737 1319 SH DFND 2 1319 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6730 1000 SH DFND 2 1000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46832 545 SH DFND 2 545 0 0 SPERO THERAPEUTICS INC COM 84833T103 39 30 SH DFND 2 30 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 14202 13150 SH DFND 2 13150 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 43 4 SH DFND 2 4 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 657 20 SH DFND 2 20 0 0 SPIRIT AIRLS INC COM 848577102 8418 2300 SH DFND 2 2300 0 0 SPROTT INC COM NEW 852066208 33756 825 SH DFND 2 825 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 96040668 5322566 SH DFND 2 5322566 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 131469025 13280518 SH DFND 2 13280518 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 5463285 568674 SH DFND 2 568674 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 118717 2410 SH DFND 2 2410 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 626226 26180 SH DFND 2 26180 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5770321 262496 SH DFND 2 262496 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 597195 22392 SH DFND 2 22392 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 45156 1465 SH DFND 2 1465 0 0 BLOCK INC CL A 852234103 4059710 62951 SH DFND 2 62951 0 0 SQUARESPACE INC CLASS 85225A107 4363 100 SH DFND 2 100 0 0 STAG INDL INC COM 85254J102 108180 3000 SH DFND 2 3000 0 0 STANDARD LITHIUM LTD COM 853606101 11177 9000 SH DFND 2 9000 0 0 STANLEY BLACK & DECKER INC COM 854502101 138050 1728 SH DFND 2 1728 0 0 STANTEC INC COM 85472N109 18345593 221790 SH DFND 2 221790 0 0 STARBUCKS CORP COM 855244109 6941106 89160 SH DFND 2 89160 0 0 STATE STR CORP COM 857477103 24642 333 SH DFND 2 333 0 0 STEEL DYNAMICS INC COM 858119100 64750 500 SH DFND 2 500 0 0 STEM INC COM 85859N102 10408 9377 SH DFND 2 9377 0 0 STERLING INFRASTRUCTURE INC COM 859241101 15384 130 SH DFND 2 130 0 0 STIFEL FINL CORP COM 860630102 36437 433 SH DFND 2 433 0 0 STITCH FIX INC COM CL A 860897107 2532 610 SH DFND 2 610 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 39594 1008 SH DFND 2 1008 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 5808 275 SH DFND 2 275 0 0 STRYKER CORPORATION COM 863667101 15742687 46268 SH DFND 2 46268 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13293 700 SH DFND 2 700 0 0 SUN LIFE FINANCIAL INC. COM 866796105 300271907 6153282 SH DFND 2 6153282 0 0 SUN LIFE FINANCIAL INC. COM 866796105 245 56 SH Put DFND 2 56 0 0 SUNCOR ENERGY INC NEW COM 867224107 384615245 10128723 SH DFND 2 10128723 0 0 SUNCOR ENERGY INC NEW COM 867224107 240 90 SH Call DFND 2 90 0 0 SUNCOR ENERGY INC NEW COM 867224107 107 45 SH Call DFND 2 45 0 0 SUNCOR ENERGY INC NEW COM 867224107 58 15 SH Call DFND 2 15 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2511 450 SH DFND 2 450 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5654 100 SH DFND 2 100 0 0 SUNPOWER CORP COM 867652406 34617 11695 SH DFND 2 11695 0 0 SUNRUN INC COM 86771W105 1652074 139298 SH DFND 2 139298 0 0 SUPER MICRO COMPUTER INC COM 86800U104 760357 928 SH DFND 2 928 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 60 75 SH DFND 2 75 0 0 SURF AIR MOBILITY INC COM 868927104 768 2000 SH DFND 2 2000 0 0 SWISS HELVETIA FD INC COM 870875101 14760 1829 SH DFND 2 1829 0 0 SYMBOTIC INC CLASS A COM 87151X101 10196 290 SH DFND 2 290 0 0 SYNAPTICS INC COM 87157D109 52744 598 SH DFND 2 598 0 0 SYNOPSYS INC COM 871607107 1898836 3191 SH DFND 2 3191 0 0 SYNCHRONY FINANCIAL COM 87165B103 624654 13237 SH DFND 2 13237 0 0 SYSCO CORP COM 871829107 13434384 188183 SH DFND 2 188183 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 23220 4500 SH DFND 2 4500 0 0 TFI INTL INC COM 87241L109 203018163 1407540 SH DFND 2 1407540 0 0 TJX COS INC NEW COM 872540109 3316652 30124 SH DFND 2 30124 0 0 T-MOBILE US INC COM 872590104 790872 4489 SH DFND 2 4489 0 0 TMC THE METALS COMPANY INC COM 87261Y106 5333 3950 SH DFND 2 3950 0 0 TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114 55 350 SH DFND 2 350 0 0 TPI COMPOSITES INC COM 87266J104 798 200 SH DFND 2 200 0 0 TAITRON COMPONENTS INC CL A 874028103 4473 1688 SH DFND 2 1688 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29903663 172048 SH DFND 2 172048 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156267 1005 SH DFND 2 1005 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 104969 8112 SH DFND 2 8112 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2230 209 SH DFND 2 209 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6044 150 SH DFND 2 150 0 0 TAPESTRY INC COM 876030107 19256 450 SH DFND 2 450 0 0 TARGET CORP COM 87612E106 14423685 97431 SH DFND 2 97431 0 0 TASEKO MINES LTD COM 876511106 40260 16600 SH DFND 2 16600 0 0 TC ENERGY CORP COM 87807B107 116569960 3076982 SH DFND 2 3076982 0 0 TEAM INC COM NEW 878155308 355 40 SH DFND 2 40 0 0 TECK RESOURCES LTD CL B 878742204 91146714 1909152 SH DFND 2 1909152 0 0 TECK RESOURCES LTD CL B 878742204 59 45 SH Put DFND 2 45 0 0 TECK RESOURCES LTD CL B 878742204 52 18 SH Put DFND 2 18 0 0 TECK RESOURCES LTD CL B 878742204 40 18 SH Put DFND 2 18 0 0 TELADOC HEALTH INC COM 87918A105 1563793 159897 SH DFND 2 159897 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 41126 106 SH DFND 2 106 0 0 TELEFONICA S A SPONSORED ADR 879382208 68909 16368 SH DFND 2 16368 0 0 TELESAT CORP CL A & CL B SHS 879512309 334338 39468 SH DFND 2 39468 0 0 TELOS CORP MD COM 87969B101 121 30 SH DFND 2 30 0 0 TELUS CORPORATION COM 87971M103 303179369 20039690 SH DFND 2 20039690 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1358251 239798 SH DFND 2 239798 0 0 TEMPUR SEALY INTL INC COM 88023U101 41044 867 SH DFND 2 867 0 0 TENARIS S A SPONSORED ADS 88031M109 4273 140 SH DFND 2 140 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41012 2919 SH DFND 2 2919 0 0 TERADYNE INC COM 880770102 208347 1405 SH DFND 2 1405 0 0 TERAWULF INC COM 88080T104 22250 5000 SH DFND 2 5000 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 13940 17000 SH DFND 2 17000 0 0 TERRAN ORBITAL CORPORATION W EXP 03/25/202 88105P111 1200 10000 SH DFND 2 10000 0 0 TESLA INC COM 88160R101 15104180 76330 SH DFND 2 76330 0 0 TESLA INC COM 88160R101 173 6 SH Call DFND 2 6 0 0 TESLA INC COM 88160R101 82 10 SH Put DFND 2 10 0 0 TETRA TECH INC NEW COM 88162G103 15745 77 SH DFND 2 77 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1561658 96102 SH DFND 2 96102 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 25189 950 SH DFND 2 950 0 0 TEXAS INSTRS INC COM 882508104 908455 4670 SH DFND 2 4670 0 0 TEXTRON INC COM 883203101 71264 830 SH DFND 2 830 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2496 1300 SH DFND 2 1300 0 0 THE ODP CORP COM 88337F105 5891 150 SH DFND 2 150 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 129219 93012 SH DFND 2 93012 0 0 THE TRADE DESK INC COM CL A 88339J105 380229 3893 SH DFND 2 3893 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20011964 36188 SH DFND 2 36188 0 0 THOMSON REUTERS CORP. COM 884903808 24320711 144726 SH DFND 2 144726 0 0 THOR INDS INC COM 885160101 7943 85 SH DFND 2 85 0 0 3-D SYS CORP DEL COM NEW 88554D205 4022 1310 SH DFND 2 1310 0 0 3M CO COM 88579Y101 2053406 20094 SH DFND 2 20094 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 1951 121 SH DFND 2 121 0 0 TIDAL TR II ROUNDHILL GENER 88636J600 3731 100 SH DFND 2 100 0 0 TIDAL TR II RETURN STCKD US 88636J816 1250 51 SH DFND 2 51 0 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 91192 5155 SH DFND 2 5155 0 0 TIDAL ETF TR SP FDS S&P 500 886364801 600629 14845 SH DFND 2 14845 0 0 TILRAY BRANDS INC COM 88688T100 546030 329232 SH DFND 2 329232 0 0 TILRAY BRANDS INC COM 88688T100 41 40 SH Call DFND 2 40 0 0 TOAST INC CL A 888787108 77310 3000 SH DFND 2 3000 0 0 TOAST INC CL A 888787108 71 16 SH Call DFND 2 16 0 0 TOLL BROTHERS INC COM 889478103 51831 450 SH DFND 2 450 0 0 TOPBUILD CORP COM 89055F103 128680 334 SH DFND 2 334 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1067273100 19453748 SH DFND 2 19453748 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 540 88 SH Put DFND 2 88 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 85 20 SH Put DFND 2 20 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 6277 180 SH DFND 2 180 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 701474 10520 SH DFND 2 10520 0 0 TOYOTA MOTOR CORP ADS 892331307 1534200 7485 SH DFND 2 7485 0 0 TRACTOR SUPPLY CO COM 892356106 960120 3556 SH DFND 2 3556 0 0 TRANSALTA CORP COM 89346D107 19618991 2780134 SH DFND 2 2780134 0 0 TRANSDIGM GROUP INC COM 893641100 86877 68 SH DFND 2 68 0 0 TRAVELERS COMPANIES INC COM 89417E109 1154768 5679 SH DFND 2 5679 0 0 TREX CO INC COM 89531P105 462361 6238 SH DFND 2 6238 0 0 TRILOGY METALS INC NEW COM 89621C105 151 317 SH DFND 2 317 0 0 TRIMBLE INC COM 896239100 7046 126 SH DFND 2 126 0 0 TRIP COM GROUP LTD ADS 89677Q107 4700 100 SH DFND 2 100 0 0 TRUPANION INC COM 898202106 18375 625 SH DFND 2 625 0 0 TRUIST FINL CORP COM 89832Q109 2137 55 SH DFND 2 55 0 0 TUCOWS INC COM NEW 898697206 1386 75 SH DFND 2 75 0 0 TUPPERWARE BRANDS CORP COM 899896104 4200 3000 SH DFND 2 3000 0 0 TURTLE BEACH CORP COM NEW 900450206 301 21 SH DFND 2 21 0 0 TUYA INC SPONSERED ADS 90114C107 60 35 SH DFND 2 35 0 0 TWILIO INC CL A 90138F102 1886660 33210 SH DFND 2 33210 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 196 500 SH DFND 2 500 0 0 2U INC COM NEW 90214J200 21 4 SH DFND 2 4 0 0 TYLER TECHNOLOGIES INC COM 902252105 65361 130 SH DFND 2 130 0 0 TYSON FOODS INC CL A 902494103 1602434 28044 SH DFND 2 28044 0 0 US BANCORP DEL COM NEW 902973304 1856134 46754 SH DFND 2 46754 0 0 USANA HEALTH SCIENCES INC COM 90328M107 42707 944 SH DFND 2 944 0 0 U S SILICA HLDGS INC COM 90346E103 1313 85 SH DFND 2 85 0 0 UBER TECHNOLOGIES INC COM 90353T100 3052705 42002 SH DFND 2 42002 0 0 UBER TECHNOLOGIES INC COM 90353T100 792 40 SH Call DFND 2 40 0 0 UBER TECHNOLOGIES INC COM 90353T100 45 20 SH Put DFND 2 20 0 0 UIPATH INC CL A 90364P105 1949588 153753 SH DFND 2 153753 0 0 ULTA BEAUTY INC COM 90384S303 1416529 3671 SH DFND 2 3671 0 0 UNDER ARMOUR INC CL A 904311107 38326 5746 SH DFND 2 5746 0 0 UNDER ARMOUR INC CL C 904311206 2047821 313602 SH DFND 2 313602 0 0 UNILEVER PLC SPON ADR NEW 904767704 34117556 620432 SH DFND 2 620432 0 0 UNION PAC CORP COM 907818108 12147899 53690 SH DFND 2 53690 0 0 UNISYS CORP COM NEW 909214306 50 12 SH DFND 2 12 0 0 UNITED AIRLS HLDGS INC COM 910047109 738853 15184 SH DFND 2 15184 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23722 2708 SH DFND 2 2708 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3814146 27871 SH DFND 2 27871 0 0 UNITED RENTALS INC COM 911363109 199193 308 SH DFND 2 308 0 0 US FOODS HLDG CORP COM 912008109 1073269 20258 SH DFND 2 20258 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 70 4 SH DFND 2 4 0 0 UNITED STS OIL FD LP UNITS 91232N207 24835 312 SH DFND 2 312 0 0 UNITED STATES STL CORP NEW COM 912909108 151200 4000 SH DFND 2 4000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 263122 826 SH DFND 2 826 0 0 UNITEDHEALTH GROUP INC COM 91324P102 83847113 164645 SH DFND 2 164645 0 0 UNITY SOFTWARE INC COM 91332U101 607035 37333 SH DFND 2 37333 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 12615 60 SH DFND 2 60 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10506 560 SH DFND 2 560 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 450184 11091 SH DFND 2 11091 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1214805 6569 SH DFND 2 6569 0 0 UNUM GROUP COM 91529Y106 27037 529 SH DFND 2 529 0 0 UPSTART HLDGS INC COM 91680M107 98276 4166 SH DFND 2 4166 0 0 UPWORK INC COM 91688F104 22113 2057 SH DFND 2 2057 0 0 UR-ENERGY INC COM 91688R108 642199 462038 SH DFND 2 462038 0 0 URANIUM ENERGY CORP COM 916896103 952645 158510 SH DFND 2 158510 0 0 URANIUM RTY CORP COM 91702V101 61573 27455 SH DFND 2 27455 0 0 UTAH MED PRODS INC COM 917488108 15032 225 SH DFND 2 225 0 0 V F CORP COM 918204108 9248 685 SH DFND 2 685 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 13860 2000 SH DFND 2 2000 0 0 VAALCO ENERGY INC COM NEW 91851C201 12540 2000 SH DFND 2 2000 0 0 VAIL RESORTS INC COM 91879Q109 13870 77 SH DFND 2 77 0 0 VALE S A SPONSORED ADS 91912E105 561438 50263 SH DFND 2 50263 0 0 VALERO ENERGY CORP COM 91913Y100 2738284 17468 SH DFND 2 17468 0 0 VALVOLINE INC COM 92047W101 4333522 100313 SH DFND 2 100313 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2545598 75025 SH DFND 2 75025 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 3937000 166575 SH DFND 2 166575 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 4320 250 SH DFND 2 250 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 741240 7702 SH DFND 2 7702 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12935723 149356 SH DFND 2 149356 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1056096 4051 SH DFND 2 4051 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 36592 400 SH DFND 2 400 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 287071 4094 SH DFND 2 4094 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1236306 29352 SH DFND 2 29352 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5477 450 SH DFND 2 450 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 23700456 996655 SH DFND 2 996655 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3559360 19498 SH DFND 2 19498 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 46130 765 SH DFND 2 765 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 69740 950 SH DFND 2 950 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 103315 1804 SH DFND 2 1804 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 358170 3707 SH DFND 2 3707 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 140138 446 SH DFND 2 446 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15642 132 SH DFND 2 132 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 361041 1830 SH DFND 2 1830 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1334 4 SH DFND 2 4 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12832 73 SH DFND 2 73 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15223 155 SH DFND 2 155 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28723 328 SH DFND 2 328 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 680093 6862 SH DFND 2 6862 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1054 15 SH DFND 2 15 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 449 6 SH DFND 2 6 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 819233 10681 SH DFND 2 10681 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291298 4043 SH DFND 2 4043 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 991513 20063 SH DFND 2 20063 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1669414 14076 SH DFND 2 14076 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10965 160 SH DFND 2 160 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 52426 645 SH DFND 2 645 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4660 96 SH DFND 2 96 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 42439 857 SH DFND 2 857 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 67463 216 SH DFND 2 216 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 33094 163 SH DFND 2 163 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 47201 370 SH DFND 2 370 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1168496 11699 SH DFND 2 11699 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13228978 49733 SH DFND 2 49733 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3885599 16519 SH DFND 2 16519 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 3933497 6822 SH DFND 2 6822 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 385 2 SH DFND 2 2 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 12075005 81632 SH DFND 2 81632 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 7211967 52185 SH DFND 2 52185 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2322592 57249 SH DFND 2 57249 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2034661 18065 SH DFND 2 18065 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7983543 136145 SH DFND 2 136145 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1583762 36192 SH DFND 2 36192 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5348277 80100 SH DFND 2 80100 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44225262 762636 SH DFND 2 762636 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 64216 831 SH DFND 2 831 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 392144 4784 SH DFND 2 4784 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 84429 900 SH DFND 2 900 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67780 1164 SH DFND 2 1164 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 37765980 654750 SH DFND 2 654750 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223404 2795 SH DFND 2 2795 0 0 V2X INC COM 92242T101 4796 100 SH DFND 2 100 0 0 VAXXINITY INC COM CL A 92244V104 206 825 SH DFND 2 825 0 0 VEEVA SYS INC CL A COM 922475108 1443217 7886 SH DFND 2 7886 0 0 VELO3D INC COM NEW 92259N203 1195 360 SH DFND 2 360 0 0 VENTAS INC COM 92276F100 6664 130 SH DFND 2 130 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123881201 247698 SH DFND 2 247698 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189846 827 SH DFND 2 827 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41880 500 SH DFND 2 500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 112809 451 SH DFND 2 451 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2554367 13995 SH DFND 2 13995 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4394115 18150 SH DFND 2 18150 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127306 510 SH DFND 2 510 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1870 5 SH DFND 2 5 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37679507 234895 SH DFND 2 234895 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1835243 8417 SH DFND 2 8417 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16944351 63341 SH DFND 2 63341 0 0 VERALTO CORP COM SHS 92338C103 776935 8138 SH DFND 2 8138 0 0 VEREN INC COM NEW 92340V107 16516664 2097374 SH DFND 2 2097374 0 0 VERISIGN INC COM 92343E102 39649 223 SH DFND 2 223 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24144535 585464 SH DFND 2 585464 0 0 VERISK ANALYTICS INC COM 92345Y106 615113 2282 SH DFND 2 2282 0 0 VERMILION ENERGY INC COM 923725105 18589900 1694174 SH DFND 2 1694174 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 5784 400 SH DFND 2 400 0 0 VERSABANK NEW COM 92512J106 18094 1685 SH DFND 2 1685 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15902263 33927 SH DFND 2 33927 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 88821 1026 SH DFND 2 1026 0 0 VERVE THERAPEUTICS INC COM 92539P101 8296 1700 SH DFND 2 1700 0 0 VIASAT INC COM 92552V100 127 10 SH DFND 2 10 0 0 VIAVI SOLUTIONS INC COM 925550105 9913 1443 SH DFND 2 1443 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 633998 61020 SH DFND 2 61020 0 0 VIATRIS INC COM 92556V106 170356 16026 SH DFND 2 16026 0 0 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 129 22 SH DFND 2 22 0 0 VICI PPTYS INC COM 925652109 7160 250 SH DFND 2 250 0 0 VICINITY MOTOR CORP COM 925654105 24592 43159 SH DFND 2 43159 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2387 50 SH DFND 2 50 0 0 VIEMED HEALTHCARE INC COM 92663R105 18013 2750 SH DFND 2 2750 0 0 VIKING THERAPEUTICS INC COM 92686J106 472319 8910 SH DFND 2 8910 0 0 VILLAGE FARMS INTL INC COM 92707Y108 4391 4305 SH DFND 2 4305 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2225 250 SH DFND 2 250 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 944 112 SH DFND 2 112 0 0 VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876 15353 601 SH DFND 2 601 0 0 VISA INC COM CL A 92826C839 104209252 397033 SH DFND 2 397033 0 0 VISTRA CORP COM 92840M102 3783 44 SH DFND 2 44 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 11447 483 SH DFND 2 483 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 388151 43760 SH DFND 2 43760 0 0 VIZSLA SILVER CORP COM NEW 92859G608 13149 7500 SH DFND 2 7500 0 0 VONTIER CORPORATION COM 928881101 2865 75 SH DFND 2 75 0 0 VROOM INC COM NEW 92918V208 37 4 SH DFND 2 4 0 0 VUZIX CORP COM NEW 92921W300 228 169 SH DFND 2 169 0 0 WK KELLOGG CO COM SHS 92942W107 21052 1279 SH DFND 2 1279 0 0 WABTEC COM 929740108 100362 635 SH DFND 2 635 0 0 WALMART INC COM 931142103 57655539 851507 SH DFND 2 851507 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1172308 96925 SH DFND 2 96925 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 4 SH Call DFND 2 4 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 281500 37836 SH DFND 2 37836 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4046 132 SH DFND 2 132 0 0 WASTE CONNECTIONS INC COM 94106B101 37920699 217182 SH DFND 2 217182 0 0 WASTE MGMT INC DEL COM 94106L109 10569504 49543 SH DFND 2 49543 0 0 WATERS CORP COM 941848103 43518 150 SH DFND 2 150 0 0 WATSCO INC COM 942622200 103303 223 SH DFND 2 223 0 0 WAYFAIR INC CL A 94419L101 7699 146 SH DFND 2 146 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 9422 150 SH DFND 2 150 0 0 WEIBO CORP SPONSORED ADR 948596101 4224 550 SH DFND 2 550 0 0 WELLS FARGO CO NEW COM 949746101 41440026 697761 SH DFND 2 697761 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 122464 103 SH DFND 2 103 0 0 WELLTOWER INC COM 95040Q104 22101 212 SH DFND 2 212 0 0 WESCO INTL INC COM 95082P105 22193 140 SH DFND 2 140 0 0 WEST FRASER TIMBER CO LTD COM 952845105 7306041 95240 SH DFND 2 95240 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5270 16 SH DFND 2 16 0 0 WESTERN ALLIANCE BANCORP COM 957638109 22113 352 SH DFND 2 352 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1110 1000 SH DFND 2 1000 0 0 WESTERN DIGITAL CORP. COM 958102105 364529 4811 SH DFND 2 4811 0 0 WESTERN UN CO COM 959802109 91650 7500 SH DFND 2 7500 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 10462 1886 SH DFND 2 1886 0 0 WESTROCK CO COM 96145D105 150529 2995 SH DFND 2 2995 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 11498 405 SH DFND 2 405 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 31278800 600678 SH DFND 2 600678 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21 12 SH Put DFND 2 12 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 38 20 SH DFND 2 20 0 0 WHIRLPOOL CORP COM 963320106 15330 150 SH DFND 2 150 0 0 WILLIAMS COS INC COM 969457100 23163 545 SH DFND 2 545 0 0 WILLIAMS SONOMA INC COM 969904101 2309504 8179 SH DFND 2 8179 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 252 300 SH DFND 2 300 0 0 WISDOMTREE INC COM 97717P104 14171 1430 SH DFND 2 1430 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 54965 776 SH DFND 2 776 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 42295 500 SH DFND 2 500 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 823 16 SH DFND 2 16 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 87300 1200 SH DFND 2 1200 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 29451 610 SH DFND 2 610 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 6059 100 SH DFND 2 100 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2640326 23403 SH DFND 2 23403 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 22051 661 SH DFND 2 661 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 63281 1974 SH DFND 2 1974 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4421131 97791 SH DFND 2 97791 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 5272 200 SH DFND 2 200 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 1257 50 SH DFND 2 50 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 33233 1052 SH DFND 2 1052 0 0 WOLFSPEED INC COM 977852102 21622 950 SH DFND 2 950 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 22252 1183 SH DFND 2 1183 0 0 WORKDAY INC CL A 98138H101 443319 1983 SH DFND 2 1983 0 0 WORKHORSE GROUP INC COM SHS 98138J305 765 487 SH DFND 2 487 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 123429 2678 SH DFND 2 2678 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1231 26 SH DFND 2 26 0 0 WYNN RESORTS LTD COM 983134107 48509 542 SH DFND 2 542 0 0 XCEL ENERGY INC COM 98389B100 10682 200 SH DFND 2 200 0 0 XYLEM INC COM 98419M100 142412 1050 SH DFND 2 1050 0 0 X4 PHARMACEUTICALS INC COM 98420X103 2320 4000 SH DFND 2 4000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 21032 1810 SH DFND 2 1810 0 0 XPENG INC ADS 98422D105 245269 33461 SH DFND 2 33461 0 0 XOS INC COM 98423B306 546 79 SH DFND 2 79 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10060 500 SH DFND 2 500 0 0 YALLA GROUP LTD ADS 98459U103 55 12 SH DFND 2 12 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 67 25 SH DFND 2 25 0 0 YEXT INC COM 98585N106 28007 5235 SH DFND 2 5235 0 0 YUM BRANDS INC COM 988498101 112591 850 SH DFND 2 850 0 0 YUM CHINA HLDGS INC COM 98850P109 64764 2100 SH DFND 2 2100 0 0 YUNJI INC SPONSORED ADS 98873N206 28 40 SH DFND 2 40 0 0 ZIMVIE INC COM 98888T107 37 2 SH DFND 2 2 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1600257 5180 SH DFND 2 5180 0 0 ZENTEK LTD COM 98942X102 152490 150175 SH DFND 2 150175 0 0 ZILLOW GROUP INC CL A 98954M101 14143 314 SH DFND 2 314 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7190 155 SH DFND 2 155 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2496 23 SH DFND 2 23 0 0 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 3668 5248 SH DFND 2 5248 0 0 ZOETIS INC CL A 98978V103 41361616 238588 SH DFND 2 238588 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7470 360 SH DFND 2 360 0 0 ZSCALER INC COM 98980G102 111470 580 SH DFND 2 580 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64399 1088 SH DFND 2 1088 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 8820 300 SH DFND 2 300 0 0 ZUORA INC COM CL A 98983V106 62360 6280 SH DFND 2 6280 0 0 ZYNEX INC COM 98986M103 6524 700 SH DFND 2 700 0 0 ADIENT PLC ORD SHS G0084W101 1442323 58370 SH DFND 3 58370 0 0 ALLEGION PLC ORD SHS G0176J109 34736 294 SH DFND 3 294 0 0 AMCOR PLC ORD G0250X107 83374 8525 SH DFND 3 8525 0 0 AON PLC SHS CL A G0403H108 17693186 60267 SH DFND 3 60267 0 0 ARCH CAP GROUP LTD ORD G0450A105 244759 2426 SH DFND 3 2426 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 220517 65630 SH DFND 3 65630 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18058660 59519 SH DFND 3 59519 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4608774 122639 SH DFND 3 122639 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5835351 172125 SH DFND 3 172125 0 0 CHINA YUCHAI INTL LTD COM G21082105 65911 7243 SH DFND 3 7243 0 0 CIMPRESS PLC SHS EURO G2143T103 511905 5843 SH DFND 3 5843 0 0 CRH PLC ORD G25508105 204714 2107 SH DFND 3 2107 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 77315 1061 SH DFND 3 1061 0 0 EATON CORP PLC SHS G29183103 2652947 8461 SH DFND 3 8461 0 0 EVEREST GROUP LTD COM G3223R108 3887928 10204 SH DFND 3 10204 0 0 FERGUSON PLC NEW SHS G3421J106 4106155 21204 SH DFND 3 21204 0 0 GATES INDL CORP PLC ORD SHS G39108108 1455152 92040 SH DFND 3 92040 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 251947 18257 SH DFND 3 18257 0 0 ICON PLC SHS G4705A100 4006460 12781 SH DFND 3 12781 0 0 INVESCO LTD SHS G491BT108 1266110 84633 SH DFND 3 84633 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32304 486 SH DFND 3 486 0 0 LINDE PLC SHS G54950103 1542008 4211 SH DFND 3 4211 0 0 MEDTRONIC PLC SHS G5960L103 140340 1783 SH DFND 3 1783 0 0 APTIV PLC SHS G6095L109 37111 527 SH DFND 3 527 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1374152 83383 SH DFND 3 83383 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3680481 285530 SH DFND 3 285530 0 0 NVENT ELECTRIC PLC SHS G6700G107 24633 322 SH DFND 3 322 0 0 PAYSAFE LIMITED SHS G6964L206 59988 3393 SH DFND 3 3393 0 0 PENTAIR PLC SHS G7S00T104 1498208 19541 SH DFND 3 19541 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2525877 95786 SH DFND 3 95786 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52564 509 SH DFND 3 509 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 898444 24029 SH DFND 3 24029 0 0 STERIS PLC SHS USD G8473T100 4669616 21270 SH DFND 3 21270 0 0 TORM PLC SHS CL A G89479102 161283 4160 SH DFND 3 4160 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 207226 630 SH DFND 3 630 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 93637 3198 SH DFND 3 3198 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 1151143 33917 SH DFND 3 33917 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 62651 239 SH DFND 3 239 0 0 WNS HLDGS LTD COM SHS G98196101 1100400 20960 SH DFND 3 20960 0 0 XP INC CL A G98239109 1449514 82406 SH DFND 3 82406 0 0 BUNGE GLOBAL SA COM SHS H11356104 134851 1263 SH DFND 3 1263 0 0 CHUBB LIMITED COM H1467J104 348694 1367 SH DFND 3 1367 0 0 GARMIN LTD SHS H2906T109 124634 765 SH DFND 3 765 0 0 ON HLDG AG NAMEN AKT A H5919C104 831678 21435 SH DFND 3 21435 0 0 TE CONNECTIVITY LTD SHS H84989104 130122 865 SH DFND 3 865 0 0 CORPORACION AMER ARPTS S A COM L1995B107 21965 1320 SH DFND 3 1320 0 0 GLOBANT S A COM L44385109 1716000 9626 SH DFND 3 9626 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1361221 4338 SH DFND 3 4338 0 0 AUDIOCODES LTD ORD M15342104 26095 2514 SH DFND 3 2514 0 0 CAESARSTONE LTD ORD SHS M20598104 575710 115142 SH DFND 3 115142 0 0 CERAGON NETWORKS LTD ORD M22013102 148295 59318 SH DFND 3 59318 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 116820 708 SH DFND 3 708 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 101368 13268 SH DFND 3 13268 0 0 RADCOM LTD SHS NEW M81865111 17045 1823 SH DFND 3 1823 0 0 RADWARE LTD ORD M81873107 245273 13447 SH DFND 3 13447 0 0 RISKIFIED LTD SHS CL A M8216R109 403132 63088 SH DFND 3 63088 0 0 SIMILARWEB LTD SHS M84137104 61111 7865 SH DFND 3 7865 0 0 TABOOLA.COM LTD ORD SHS M8744T106 518129 150619 SH DFND 3 150619 0 0 WIX COM LTD SHS M98068105 79376 499 SH DFND 3 499 0 0 AERCAP HOLDINGS NV SHS N00985106 43245 464 SH DFND 3 464 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2407706 2354 SH DFND 3 2354 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 70023 732 SH DFND 3 732 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4933765 18335 SH DFND 3 18335 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 108891 683 SH DFND 3 683 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 396793 34295 SH DFND 3 34295 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 20297 705 SH DFND 3 705 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 453527 7670 SH DFND 3 7670 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 346756 19860 SH DFND 3 19860 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 13640 1382 SH DFND 3 1382 0 0 STEALTHGAS INC SHS Y81669106 64908 8831 SH DFND 3 8831 0 0 AAON INC COM PAR $0.004 000360206 540888 6200 SH DFND 3 6200 0 0 ADT INC DEL COM 00090Q103 1731896 227881 SH DFND 3 227881 0 0 ABM INDS INC COM 000957100 1369688 27085 SH DFND 3 27085 0 0 AFLAC INC COM 001055102 332858 3727 SH DFND 3 3727 0 0 AMN HEALTHCARE SVCS INC COM 001744101 932232 18197 SH DFND 3 18197 0 0 ANI PHARMACEUTICALS INC COM 00182C103 1244944 19550 SH DFND 3 19550 0 0 AT&T INC COM 00206R102 430682 22537 SH DFND 3 22537 0 0 ATN INTL INC COM 00215F107 941321 41286 SH DFND 3 41286 0 0 ABBOTT LABS COM 002824100 10509353 101139 SH DFND 3 101139 0 0 ABBVIE INC COM 00287Y109 6197361 36132 SH DFND 3 36132 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 724299 10724 SH DFND 3 10724 0 0 ACI WORLDWIDE INC COM 004498101 3835083 96870 SH DFND 3 96870 0 0 ADOBE INC COM 00724F101 4591538 8265 SH DFND 3 8265 0 0 AECOM COM 00766T100 250318 2840 SH DFND 3 2840 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2712997 16915 SH DFND 3 16915 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1808804 11151 SH DFND 3 11151 0 0 AEROVIRONMENT INC COM 008073108 1320478 7249 SH DFND 3 7249 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 21389 165 SH DFND 3 165 0 0 AGNICO EAGLE MINES LTD COM 008474108 10691428 119484 SH DFND 3 119484 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 269429 2991 SH DFND 3 2991 0 0 ALASKA AIR GROUP INC COM 011659109 1184003 29307 SH DFND 3 29307 0 0 ALBEMARLE CORP COM 012653101 2275477 23822 SH DFND 3 23822 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 233682 11832 SH DFND 3 11832 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40706 348 SH DFND 3 348 0 0 ALIGN TECHNOLOGY INC COM 016255101 84259 349 SH DFND 3 349 0 0 ALLSTATE CORP COM 020002101 77116 483 SH DFND 3 483 0 0 ALLY FINL INC COM 02005N100 345962 8721 SH DFND 3 8721 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3336633 13731 SH DFND 3 13731 0 0 ALPHABET INC CAP STK CL C 02079K107 19512586 106382 SH DFND 3 106382 0 0 ALPHABET INC CAP STK CL A 02079K305 41968817 230408 SH DFND 3 230408 0 0 AMAZON COM INC COM 023135106 33339321 172519 SH DFND 3 172519 0 0 AMERICAN EXPRESS CO COM 025816109 19125798 82599 SH DFND 3 82599 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1304750 10606 SH DFND 3 10606 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 75509 2032 SH DFND 3 2032 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 401861 5413 SH DFND 3 5413 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13412 69 SH DFND 3 69 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 61997 480 SH DFND 3 480 0 0 CENCORA INC COM 03073E105 3100579 13762 SH DFND 3 13762 0 0 AMERIPRISE FINL INC COM 03076C106 521172 1220 SH DFND 3 1220 0 0 AMETEK INC COM 031100100 129034 774 SH DFND 3 774 0 0 AMGEN INC COM 031162100 337758 1081 SH DFND 3 1081 0 0 AMKOR TECHNOLOGY INC COM 031652100 1482221 37037 SH DFND 3 37037 0 0 AMPHENOL CORP NEW CL A 032095101 4070226 60416 SH DFND 3 60416 0 0 ANALOG DEVICES INC COM 032654105 3955518 17329 SH DFND 3 17329 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40293 2114 SH DFND 3 2114 0 0 ELEVANCE HEALTH INC COM 036752103 34152894 63029 SH DFND 3 63029 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 355054 2965 SH DFND 3 2965 0 0 APPLE INC COM 037833100 55487085 263447 SH DFND 3 263447 0 0 APPLIED MATLS INC COM 038222105 2166860 9182 SH DFND 3 9182 0 0 APPLOVIN CORP COM CL A 03831W108 54592 656 SH DFND 3 656 0 0 ARCBEST CORP COM 03937C105 1773245 16560 SH DFND 3 16560 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 85960 1422 SH DFND 3 1422 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3330134 24986 SH DFND 3 24986 0 0 ARISTA NETWORKS INC COM 040413106 155613 444 SH DFND 3 444 0 0 ASSURANT INC COM 04621X108 84289 507 SH DFND 3 507 0 0 ATKORE INC COM 047649108 30917 229 SH DFND 3 229 0 0 ATLASSIAN CORPORATION CL A 049468101 215794 1220 SH DFND 3 1220 0 0 ATMOS ENERGY CORP COM 049560105 162144 1390 SH DFND 3 1390 0 0 AUTODESK INC COM 052769106 2260208 9134 SH DFND 3 9134 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11931874 49989 SH DFND 3 49989 0 0 AUTONATION INC COM 05329W102 1741545 10927 SH DFND 3 10927 0 0 AUTOZONE INC COM 053332102 2685475 906 SH DFND 3 906 0 0 AVALONBAY CMNTYS INC COM 053484101 59171 286 SH DFND 3 286 0 0 AVANTOR INC COM 05352A100 1219954 57545 SH DFND 3 57545 0 0 AVERY DENNISON CORP COM 053611109 95550 437 SH DFND 3 437 0 0 AVIENT CORPORATION COM 05368V106 1504179 34460 SH DFND 3 34460 0 0 AVNET INC COM 053807103 1097921 21323 SH DFND 3 21323 0 0 AXON ENTERPRISE INC COM 05464C101 49432 168 SH DFND 3 168 0 0 BCE INC COM NEW 05534B760 2253341 50854 SH DFND 3 50854 0 0 BAKER HUGHES COMPANY CL A 05722G100 97034 2759 SH DFND 3 2759 0 0 BANK AMERICA CORP COM 060505104 690964 17374 SH DFND 3 17374 0 0 BANK MONTREAL QUE COM 063671101 15317978 133397 SH DFND 3 133397 0 0 BANK NEW YORK MELLON CORP COM 064058100 17610056 294040 SH DFND 3 294040 0 0 BANKUNITED INC COM 06652K103 1071604 36611 SH DFND 3 36611 0 0 BATH & BODY WORKS INC COM 070830104 1836873 47039 SH DFND 3 47039 0 0 BEACON ROOFING SUPPLY INC COM 073685109 39772 440 SH DFND 3 440 0 0 BECTON DICKINSON & CO COM 075887109 11967588 51207 SH DFND 3 51207 0 0 BELDEN INC COM 077454106 1324081 14116 SH DFND 3 14116 0 0 BENTLEY SYS INC COM CL B 08265T208 17622 357 SH DFND 3 357 0 0 BERKLEY W R CORP COM 084423102 121406 1545 SH DFND 3 1545 0 0 BERRY GLOBAL GROUP INC COM 08579W103 963316 16369 SH DFND 3 16369 0 0 BEST BUY INC COM 086516101 358401 4252 SH DFND 3 4252 0 0 BIO RAD LABS INC CL A 090572207 36324 133 SH DFND 3 133 0 0 BIOGEN INC COM 09062X103 109419 472 SH DFND 3 472 0 0 BLACKROCK INC COM 09247X101 98415 125 SH DFND 3 125 0 0 BLACKSTONE INC COM 09260D107 41721 337 SH DFND 3 337 0 0 BOOKING HOLDINGS INC COM 09857L108 720993 182 SH DFND 3 182 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4393383 28547 SH DFND 3 28547 0 0 BORGWARNER INC COM 099724106 1717618 53276 SH DFND 3 53276 0 0 BOSTON PROPERTIES INC COM 101121101 123612 2008 SH DFND 3 2008 0 0 BOSTON SCIENTIFIC CORP COM 101137107 373884 4855 SH DFND 3 4855 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3117200 75059 SH DFND 3 75059 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6440127 32691 SH DFND 3 32691 0 0 BROADSTONE NET LEASE INC COM 11135E203 723450 45586 SH DFND 3 45586 0 0 BROADCOM INC COM 11135F101 9410011 5861 SH DFND 3 5861 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 9197316 161640 SH DFND 3 161640 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2601552 49953 SH DFND 3 49953 0 0 BROWN & BROWN INC COM 115236101 135635 1517 SH DFND 3 1517 0 0 BRUNSWICK CORP COM 117043109 2745758 37732 SH DFND 3 37732 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3243223 23432 SH DFND 3 23432 0 0 BURLINGTON STORES INC COM 122017106 218640 911 SH DFND 3 911 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1815390 10675 SH DFND 3 10675 0 0 CBRE GROUP INC CL A 12504L109 2304474 25861 SH DFND 3 25861 0 0 CDW CORP COM 12514G108 6170821 27568 SH DFND 3 27568 0 0 CF INDS HLDGS INC COM 125269100 68190 920 SH DFND 3 920 0 0 CGI INC CL A SUB VTG 12532H104 6986171 51162 SH DFND 3 51162 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 151743 1722 SH DFND 3 1722 0 0 THE CIGNA GROUP COM 125523100 3597924 10884 SH DFND 3 10884 0 0 CME GROUP INC COM 12572Q105 1415323 7199 SH DFND 3 7199 0 0 CMS ENERGY CORP COM 125896100 78699 1322 SH DFND 3 1322 0 0 CSX CORP COM 126408103 117610 3516 SH DFND 3 3516 0 0 CVS HEALTH CORP COM 126650100 2767315 46856 SH DFND 3 46856 0 0 CABLE ONE INC NOTE 12685JAG0 89502 120000 PRN DFND 3 120000 0 0 COTERRA ENERGY INC COM 127097103 62808 2355 SH DFND 3 2355 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 683513 2221 SH DFND 3 2221 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 76341 1921 SH DFND 3 1921 0 0 CALIX INC COM 13100M509 1323027 37342 SH DFND 3 37342 0 0 CAMDEN PPTY TR SH BEN INT 133131102 79541 729 SH DFND 3 729 0 0 CAMECO CORP COM 13321L108 10800468 169863 SH DFND 3 169863 0 0 CAMPBELL SOUP CO COM 134429109 30774 681 SH DFND 3 681 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 13452238 206799 SH DFND 3 206799 0 0 CANADIAN NATL RY CO COM 136375102 29595258 183071 SH DFND 3 183071 0 0 CANADIAN NAT RES LTD COM 136385101 24847281 509897 SH DFND 3 509897 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13438425 139041 SH DFND 3 139041 0 0 CAPITAL ONE FINL CORP COM 14040H105 3340660 24129 SH DFND 3 24129 0 0 CARDINAL HEALTH INC COM 14149Y108 306562 3118 SH DFND 3 3118 0 0 CARLISLE COS INC COM 142339100 145065 358 SH DFND 3 358 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 113724 6075 SH DFND 3 6075 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 89195 1414 SH DFND 3 1414 0 0 CASELLA WASTE SYS INC CL A 147448104 1131108 11400 SH DFND 3 11400 0 0 CATERPILLAR INC COM 149123101 332101 997 SH DFND 3 997 0 0 CELANESE CORP DEL COM 150870103 36690 272 SH DFND 3 272 0 0 CENTENE CORP DEL COM 15135B101 2714521 40943 SH DFND 3 40943 0 0 CENOVUS ENERGY INC COM 15135U109 4526071 168318 SH DFND 3 168318 0 0 CENTERPOINT ENERGY INC COM 15189T107 1184551 38236 SH DFND 3 38236 0 0 CERTARA INC COM 15687V109 724632 52320 SH DFND 3 52320 0 0 CHAMPIONX CORPORATION COM 15872M104 996167 29996 SH DFND 3 29996 0 0 CHARLES RIV LABS INTL INC COM 159864107 26855 130 SH DFND 3 130 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 62782 210 SH DFND 3 210 0 0 CHENIERE ENERGY INC COM NEW 16411R208 105073 601 SH DFND 3 601 0 0 CHESAPEAKE ENERGY CORP COM 165167735 14794 180 SH DFND 3 180 0 0 CHEVRON CORP NEW COM 166764100 577033 3689 SH DFND 3 3689 0 0 CHEWY INC CL A 16679L109 1993069 73167 SH DFND 3 73167 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 11541 442 SH DFND 3 442 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 225540 3600 SH DFND 3 3600 0 0 CHURCH & DWIGHT CO INC COM 171340102 126075 1216 SH DFND 3 1216 0 0 CINCINNATI FINL CORP COM 172062101 98968 838 SH DFND 3 838 0 0 CISCO SYS INC COM 17275R102 3717277 78242 SH DFND 3 78242 0 0 CINTAS CORP COM 172908105 513991 734 SH DFND 3 734 0 0 CITIGROUP INC COM NEW 172967424 15907137 250664 SH DFND 3 250664 0 0 CITIZENS FINL GROUP INC COM 174610105 757531 21025 SH DFND 3 21025 0 0 CLEAN ENERGY FUELS CORP COM 184499101 695831 260611 SH DFND 3 260611 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 215168 13981 SH DFND 3 13981 0 0 CLOROX CO DEL COM 189054109 154893 1135 SH DFND 3 1135 0 0 CLOUDFLARE INC CL A COM 18915M107 2564997 30967 SH DFND 3 30967 0 0 COCA COLA CO COM 191216100 16085373 252716 SH DFND 3 252716 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 405183 7179 SH DFND 3 7179 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 427312 6284 SH DFND 3 6284 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 34446 155 SH DFND 3 155 0 0 COLGATE PALMOLIVE CO COM 194162103 612419 6311 SH DFND 3 6311 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1308628 8566 SH DFND 3 8566 0 0 COMFORT SYS USA INC COM 199908104 1860910 6119 SH DFND 3 6119 0 0 COMCAST CORP NEW CL A 20030N101 3904017 99694 SH DFND 3 99694 0 0 COMERICA INC COM 200340107 1554780 30462 SH DFND 3 30462 0 0 COMMVAULT SYS INC COM 204166102 1528621 12574 SH DFND 3 12574 0 0 CONAGRA BRANDS INC COM 205887102 150541 5297 SH DFND 3 5297 0 0 CONOCOPHILLIPS COM 20825C104 167109 1461 SH DFND 3 1461 0 0 CONSOLIDATED EDISON INC COM 209115104 162029 1812 SH DFND 3 1812 0 0 CONSTELLATION BRANDS INC CL A 21036P108 103427 402 SH DFND 3 402 0 0 CONSTELLATION ENERGY CORP COM 21037T109 211485 1056 SH DFND 3 1056 0 0 COOPER COS INC COM 216648501 619917 7101 SH DFND 3 7101 0 0 COPART INC COM 217204106 133938 2473 SH DFND 3 2473 0 0 COREBRIDGE FINL INC COM 21871X109 179962 6180 SH DFND 3 6180 0 0 CORNING INC COM 219350105 127506 3282 SH DFND 3 3282 0 0 CORPAY INC COM SHS 219948106 145726 547 SH DFND 3 547 0 0 CORTEVA INC COM 22052L104 37920 703 SH DFND 3 703 0 0 COSTCO WHSL CORP NEW COM 22160K105 4481997 5273 SH DFND 3 5273 0 0 COSTAR GROUP INC COM 22160N109 1789072 24131 SH DFND 3 24131 0 0 COUPANG INC CL A 22266T109 3589801 171351 SH DFND 3 171351 0 0 CRITEO S A SPONS ADS 226718104 2482844 65823 SH DFND 3 65823 0 0 CROCS INC COM 227046109 890234 6100 SH DFND 3 6100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 150210 392 SH DFND 3 392 0 0 CROWN HLDGS INC COM 228368106 24549 330 SH DFND 3 330 0 0 CUBESMART COM 229663109 687804 15227 SH DFND 3 15227 0 0 CUMMINS INC COM 231021106 190805 689 SH DFND 3 689 0 0 CURTISS WRIGHT CORP COM 231561101 3010859 11111 SH DFND 3 11111 0 0 D R HORTON INC COM 23331A109 3004346 21318 SH DFND 3 21318 0 0 DANAHER CORPORATION COM 235851102 11594289 46405 SH DFND 3 46405 0 0 DARDEN RESTAURANTS INC COM 237194105 125596 830 SH DFND 3 830 0 0 DATADOG INC CL A COM 23804L103 1753798 13523 SH DFND 3 13523 0 0 DAVITA INC COM 23918K108 123604 892 SH DFND 3 892 0 0 DECKERS OUTDOOR CORP COM 243537107 396860 410 SH DFND 3 410 0 0 DEERE & CO COM 244199105 145716 390 SH DFND 3 390 0 0 DELL TECHNOLOGIES INC CL C 24703L202 150184 1089 SH DFND 3 1089 0 0 DESCARTES SYS GROUP INC COM 249906108 186419 1414 SH DFND 3 1414 0 0 DIAMONDBACK ENERGY INC COM 25278X109 78675 393 SH DFND 3 393 0 0 DICKS SPORTING GOODS INC COM 253393102 1674541 7794 SH DFND 3 7794 0 0 DIGI INTL INC COM 253798102 470065 20500 SH DFND 3 20500 0 0 DIGITAL RLTY TR INC COM 253868103 17486 115 SH DFND 3 115 0 0 DINE BRANDS GLOBAL INC COM 254423106 644396 17801 SH DFND 3 17801 0 0 DIODES INC COM 254543101 654563 9100 SH DFND 3 9100 0 0 DISNEY WALT CO COM 254687106 1842723 18559 SH DFND 3 18559 0 0 DISH NETWORK CORPORATION NOTE 25470MAB5 15934 25000 PRN DFND 3 25000 0 0 DISCOVER FINL SVCS COM 254709108 323101 2470 SH DFND 3 2470 0 0 DOCUSIGN INC COM 256163106 350425 6550 SH DFND 3 6550 0 0 DOLLAR GEN CORP NEW COM 256677105 24991 189 SH DFND 3 189 0 0 DOLLAR TREE INC COM 256746108 55734 522 SH DFND 3 522 0 0 DOMINOS PIZZA INC COM 25754A201 202918 393 SH DFND 3 393 0 0 DOORDASH INC CL A 25809K105 3394589 31206 SH DFND 3 31206 0 0 DOVER CORP COM 260003108 78857 437 SH DFND 3 437 0 0 DOW INC COM 260557103 99097 1868 SH DFND 3 1868 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 635492 16649 SH DFND 3 16649 0 0 DYCOM INDS INC COM 267475101 1780418 10550 SH DFND 3 10550 0 0 DYNATRACE INC COM NEW 268150109 23578 527 SH DFND 3 527 0 0 EOG RES INC COM 26875P101 161869 1286 SH DFND 3 1286 0 0 EAGLE MATLS INC COM 26969P108 1128617 5190 SH DFND 3 5190 0 0 EASTMAN CHEM CO COM 277432100 30959 316 SH DFND 3 316 0 0 EBAY INC. COM 278642103 167392 3116 SH DFND 3 3116 0 0 ECOLAB INC COM 278865100 154938 651 SH DFND 3 651 0 0 EDISON INTL COM 281020107 84592 1178 SH DFND 3 1178 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 198965 2154 SH DFND 3 2154 0 0 ELECTRONIC ARTS INC COM 285512109 210249 1509 SH DFND 3 1509 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1595741 58840 SH DFND 3 58840 0 0 EMCOR GROUP INC COM 29084Q100 107699 295 SH DFND 3 295 0 0 EMERSON ELEC CO COM 291011104 104652 950 SH DFND 3 950 0 0 ASPEN TECHNOLOGY INC COM 29109X106 31781 160 SH DFND 3 160 0 0 ENBRIDGE INC COM 29250N105 4217450 86654 SH DFND 3 86654 0 0 ENTEGRIS INC COM 29362U104 6397921 47252 SH DFND 3 47252 0 0 ENTERGY CORP NEW COM 29364G103 129791 1213 SH DFND 3 1213 0 0 ENVESTNET INC COM 29404K106 1135383 18140 SH DFND 3 18140 0 0 EPAM SYS INC COM 29414B104 114371 608 SH DFND 3 608 0 0 EQUIFAX INC COM 294429105 7750476 31966 SH DFND 3 31966 0 0 EQUITABLE HLDGS INC COM 29452E101 490483 12004 SH DFND 3 12004 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 61092 938 SH DFND 3 938 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71074 1025 SH DFND 3 1025 0 0 ERIE INDTY CO CL A 29530P102 99298 274 SH DFND 3 274 0 0 ESSENTIAL UTILS INC COM 29670G102 59877 1604 SH DFND 3 1604 0 0 ESSEX PPTY TR INC COM 297178105 39741 146 SH DFND 3 146 0 0 ETSY INC COM 29786A106 147155 2495 SH DFND 3 2495 0 0 EVERCORE INC CLASS A 29977A105 1175545 5640 SH DFND 3 5640 0 0 EVERSOURCE ENERGY COM 30040W108 46445 819 SH DFND 3 819 0 0 EXACT SCIENCES CORP COM 30063P105 498972 11810 SH DFND 3 11810 0 0 EXELON CORP COM 30161N101 124423 3595 SH DFND 3 3595 0 0 EXPEDIA GROUP INC COM NEW 30212P303 239129 1898 SH DFND 3 1898 0 0 EXPEDITORS INTL WASH INC COM 302130109 101329 812 SH DFND 3 812 0 0 EXXON MOBIL CORP COM 30231G102 5443795 47288 SH DFND 3 47288 0 0 META PLATFORMS INC CL A 30303M102 48541764 96271 SH DFND 3 96271 0 0 FACTSET RESH SYS INC COM 303075105 4065144 9957 SH DFND 3 9957 0 0 FAIR ISAAC CORP COM 303250104 343880 231 SH DFND 3 231 0 0 FARMLAND PARTNERS INC COM 31154R109 1323229 114764 SH DFND 3 114764 0 0 FASTENAL CO COM 311900104 467718 7443 SH DFND 3 7443 0 0 FEDERAL SIGNAL CORP COM 313855108 1825679 21820 SH DFND 3 21820 0 0 FEDEX CORP COM 31428X106 3977977 13267 SH DFND 3 13267 0 0 F5 INC COM 315616102 147601 857 SH DFND 3 857 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 126416 2558 SH DFND 3 2558 0 0 FIFTH THIRD BANCORP COM 316773100 117863 3230 SH DFND 3 3230 0 0 FIRST BANCORP P R COM NEW 318672706 1468175 80272 SH DFND 3 80272 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4826910 2867 SH DFND 3 2867 0 0 FIRST HAWAIIAN INC COM 32051X108 1416538 68234 SH DFND 3 68234 0 0 FIRST INDL RLTY TR INC COM 32054K103 972482 20469 SH DFND 3 20469 0 0 FIRST SOLAR INC COM 336433107 25914 115 SH DFND 3 115 0 0 FIRSTSERVICE CORP NEW COM 33767E202 122054 588 SH DFND 3 588 0 0 FISERV INC COM 337738108 250387 1680 SH DFND 3 1680 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1285073 12927 SH DFND 3 12927 0 0 FORMFACTOR INC COM 346375108 1503626 24841 SH DFND 3 24841 0 0 FORTIS INC COM 349553107 10079915 189579 SH DFND 3 189579 0 0 FORTINET INC COM 34959E109 277182 4599 SH DFND 3 4599 0 0 FORTIVE CORP COM 34959J108 161019 2173 SH DFND 3 2173 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 118645 1827 SH DFND 3 1827 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 892522 38240 SH DFND 3 38240 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 34984VAC4 122117 120964 PRN DFND 3 120964 0 0 FOX CORP CL A COM 35137L105 265474 7724 SH DFND 3 7724 0 0 FOX CORP CL B COM 35137L204 274668 8578 SH DFND 3 8578 0 0 FRANCO NEV CORP COM 351858105 8591734 52970 SH DFND 3 52970 0 0 FRANKLIN RESOURCES INC COM 354613101 129854 5810 SH DFND 3 5810 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 75183 1146 SH DFND 3 1146 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17682842 68192 SH DFND 3 68192 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 102401 2265 SH DFND 3 2265 0 0 GARTNER INC COM 366651107 314791 701 SH DFND 3 701 0 0 GE VERNOVA INC COM 36828A101 1191994 6950 SH DFND 3 6950 0 0 GE AEROSPACE COM NEW 369604301 4152773 26123 SH DFND 3 26123 0 0 GENERAL MLS INC COM 370334104 78506 1241 SH DFND 3 1241 0 0 GENERAL MTRS CO COM 37045V100 29164 628 SH DFND 3 628 0 0 GENUINE PARTS CO COM 372460105 271522 1963 SH DFND 3 1963 0 0 GENTHERM INC COM 37253A103 943985 19140 SH DFND 3 19140 0 0 GILEAD SCIENCES INC COM 375558103 397732 5797 SH DFND 3 5797 0 0 GLOBAL PMTS INC COM 37940X102 27463 284 SH DFND 3 284 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28969 1001 SH DFND 3 1001 0 0 GLOBUS MED INC CL A 379577208 2412012 35217 SH DFND 3 35217 0 0 GLOBE LIFE INC COM 37959E102 955024 11607 SH DFND 3 11607 0 0 GODADDY INC CL A 380237107 3873739 27727 SH DFND 3 27727 0 0 GRACO INC COM 384109104 56368 711 SH DFND 3 711 0 0 GRAINGER W W INC COM 384802104 556682 617 SH DFND 3 617 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1347665 19880 SH DFND 3 19880 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 76066 942 SH DFND 3 942 0 0 HF SINCLAIR CORP COM 403949100 1005139 18844 SH DFND 3 18844 0 0 HCA HEALTHCARE INC COM 40412C101 173491 540 SH DFND 3 540 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6607592 102714 SH DFND 3 102714 0 0 HP INC COM 40434L105 177516 5069 SH DFND 3 5069 0 0 HALLIBURTON CO COM 406216101 31787 941 SH DFND 3 941 0 0 HANOVER INS GROUP INC COM 410867105 923113 7359 SH DFND 3 7359 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 145730 15892 SH DFND 3 15892 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 267034 2656 SH DFND 3 2656 0 0 HEICO CORP NEW COM 422806109 48076 215 SH DFND 3 215 0 0 HEICO CORP NEW CL A 422806208 58759 331 SH DFND 3 331 0 0 HELMERICH & PAYNE INC COM 423452101 985538 27270 SH DFND 3 27270 0 0 HENRY JACK & ASSOC INC COM 426281101 2152117 12963 SH DFND 3 12963 0 0 HERC HLDGS INC COM 42704L104 1536834 11530 SH DFND 3 11530 0 0 HERSHEY CO COM 427866108 131990 718 SH DFND 3 718 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 383156 18099 SH DFND 3 18099 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 528534 66566 SH DFND 3 66566 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 154267 707 SH DFND 3 707 0 0 HOLOGIC INC COM 436440101 4178864 56281 SH DFND 3 56281 0 0 HOME DEPOT INC COM 437076102 2225512 6465 SH DFND 3 6465 0 0 HOST HOTELS & RESORTS INC COM 44107P104 198265 11027 SH DFND 3 11027 0 0 HOULIHAN LOKEY INC CL A 441593100 43830 325 SH DFND 3 325 0 0 HOWMET AEROSPACE INC COM 443201108 4442698 57229 SH DFND 3 57229 0 0 HUBBELL INC COM 443510607 77116 211 SH DFND 3 211 0 0 HUBSPOT INC COM 443573100 319601 542 SH DFND 3 542 0 0 HUDBAY MINERALS INC COM 443628102 476147 38461 SH DFND 3 38461 0 0 HUMANA INC COM 444859102 104248 279 SH DFND 3 279 0 0 HUNT J B TRANS SVCS INC COM 445658107 14240 89 SH DFND 3 89 0 0 HUNTINGTON BANCSHARES INC COM 446150104 135530 10283 SH DFND 3 10283 0 0 HYATT HOTELS CORP COM CL A 448579102 29017 191 SH DFND 3 191 0 0 IDACORP INC COM 451107106 1081378 11609 SH DFND 3 11609 0 0 IDEX CORP COM 45167R104 813452 4043 SH DFND 3 4043 0 0 IDEXX LABS INC COM 45168D104 296705 609 SH DFND 3 609 0 0 ILLINOIS TOOL WKS INC COM 452308109 248334 1048 SH DFND 3 1048 0 0 IMPERIAL OIL LTD COM NEW 453038408 8081778 86642 SH DFND 3 86642 0 0 INCYTE CORP COM 45337C102 298735 4928 SH DFND 3 4928 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1615013 86180 SH DFND 3 86180 0 0 INGERSOLL RAND INC COM 45687V106 147161 1620 SH DFND 3 1620 0 0 INSTALLED BLDG PRODS INC COM 45780R101 466277 2267 SH DFND 3 2267 0 0 INSULET CORP COM 45784P101 31077 154 SH DFND 3 154 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1021678 35061 SH DFND 3 35061 0 0 INTEL CORP COM 458140100 185541 5991 SH DFND 3 5991 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14913618 108946 SH DFND 3 108946 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2978545 17222 SH DFND 3 17222 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 116551 262 SH DFND 3 262 0 0 INTUIT COM 461202103 375267 571 SH DFND 3 571 0 0 INVITATION HOMES INC COM 46187W107 64064 1785 SH DFND 3 1785 0 0 IQVIA HLDGS INC COM 46266C105 11423680 54028 SH DFND 3 54028 0 0 IRON MTN INC DEL COM 46284V101 163373 1823 SH DFND 3 1823 0 0 ISHARES INC MSCI WORLD ETF 464286392 2507330 17000 SH DFND 3 17000 0 0 ISHARES INC MSCI CDA ETF 464286509 12796 345 SH DFND 3 345 0 0 ISHARES TR MSCI EAFE ETF 464287465 135903 1735 SH DFND 3 1735 0 0 ISHARES TR EXPANDED TECH 464287515 13836 164 SH DFND 3 164 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21099 104 SH DFND 3 104 0 0 ISHARES TR MSCI ACWI ETF 464288257 20294832 180559 SH DFND 3 180559 0 0 ISHARES TR SHORT TREAS BD 464288679 240205 2174 SH DFND 3 2174 0 0 JOYY INC ADS REPSTG COM A 46591M109 10953 364 SH DFND 3 364 0 0 JPMORGAN CHASE & CO. COM 46625H100 7748176 38308 SH DFND 3 38308 0 0 JABIL INC COM 466313103 128155 1178 SH DFND 3 1178 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1214666 12790 SH DFND 3 12790 0 0 JOHNSON & JOHNSON COM 478160104 1027651 7031 SH DFND 3 7031 0 0 JONES LANG LASALLE INC COM 48020Q107 1929016 9397 SH DFND 3 9397 0 0 JUNIPER NETWORKS INC COM 48203R104 65592 1799 SH DFND 3 1799 0 0 KLA CORP COM NEW 482480100 4435864 5380 SH DFND 3 5380 0 0 KKR & CO INC COM 48251W104 91176 866 SH DFND 3 866 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 783690 41663 SH DFND 3 41663 0 0 KELLANOVA COM 487836108 50528 876 SH DFND 3 876 0 0 KEMPER CORP COM 488401100 797039 13434 SH DFND 3 13434 0 0 KENVUE INC COM 49177J102 71066 3909 SH DFND 3 3909 0 0 KEURIG DR PEPPER INC COM 49271V100 76352 2286 SH DFND 3 2286 0 0 KEYCORP COM 493267108 85416 6011 SH DFND 3 6011 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62358 456 SH DFND 3 456 0 0 KIMBERLY-CLARK CORP COM 494368103 188228 1362 SH DFND 3 1362 0 0 KIMCO RLTY CORP COM 49446R109 22437 1153 SH DFND 3 1153 0 0 KINROSS GOLD CORP COM 496902404 83422 7337 SH DFND 3 7337 0 0 KRAFT HEINZ CO COM 500754106 153818 4774 SH DFND 3 4774 0 0 KROGER CO COM 501044101 3653178 73166 SH DFND 3 73166 0 0 LKQ CORP COM 501889208 285890 6874 SH DFND 3 6874 0 0 LPL FINL HLDGS INC COM 50212V100 129316 463 SH DFND 3 463 0 0 LABCORP HOLDINGS INC COM SHS 504922105 113762 559 SH DFND 3 559 0 0 LAM RESEARCH CORP COM 512807108 11885823 11162 SH DFND 3 11162 0 0 LAMB WESTON HLDGS INC COM 513272104 1406658 16730 SH DFND 3 16730 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 122765 2117 SH DFND 3 2117 0 0 LAUDER ESTEE COS INC CL A 518439104 119487 1123 SH DFND 3 1123 0 0 LENNAR CORP CL A 526057104 3223404 21508 SH DFND 3 21508 0 0 LENNOX INTL INC COM 526107107 373416 698 SH DFND 3 698 0 0 ELI LILLY & CO COM 532457108 6667218 7364 SH DFND 3 7364 0 0 LIMONEIRA CO COM 532746104 2451085 117784 SH DFND 3 117784 0 0 LOEWS CORP COM 540424108 306359 4099 SH DFND 3 4099 0 0 LOWES COS INC COM 548661107 764114 3466 SH DFND 3 3466 0 0 LULULEMON ATHLETICA INC COM 550021109 280778 940 SH DFND 3 940 0 0 LUMENTUM HLDGS INC COM 55024U109 1271778 24976 SH DFND 3 24976 0 0 M & T BK CORP COM 55261F104 85670 566 SH DFND 3 566 0 0 MGM RESORTS INTERNATIONAL COM 552953101 210957 4747 SH DFND 3 4747 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1561958 61640 SH DFND 3 61640 0 0 MANHATTAN ASSOCIATES INC COM 562750109 304650 1235 SH DFND 3 1235 0 0 MANULIFE FINL CORP COM 56501R106 21152083 580626 SH DFND 3 580626 0 0 MARATHON OIL CORP COM 565849106 137215 4786 SH DFND 3 4786 0 0 MARATHON PETE CORP COM 56585A102 3509325 20229 SH DFND 3 20229 0 0 MARKEL GROUP INC COM 570535104 2461181 1562 SH DFND 3 1562 0 0 MARSH & MCLENNAN COS INC COM 571748102 12552801 59571 SH DFND 3 59571 0 0 MARRIOTT INTL INC NEW CL A 571903202 163195 675 SH DFND 3 675 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8388148 15482 SH DFND 3 15482 0 0 MARVELL TECHNOLOGY INC COM 573874104 14260 204 SH DFND 3 204 0 0 MASCO CORP COM 574599106 2748471 41225 SH DFND 3 41225 0 0 MASTEC INC COM 576323109 2487624 23251 SH DFND 3 23251 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13653902 30950 SH DFND 3 30950 0 0 MATCH GROUP INC NEW COM 57667L107 59697 1965 SH DFND 3 1965 0 0 MATERIALISE NV SPONSORED ADS 57667T100 11513 2298 SH DFND 3 2298 0 0 MCDONALDS CORP COM 580135101 347347 1363 SH DFND 3 1363 0 0 MCKESSON CORP COM 58155Q103 3936430 6740 SH DFND 3 6740 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 571467 75691 SH DFND 3 75691 0 0 MERCADOLIBRE INC COM 58733R102 9538264 5804 SH DFND 3 5804 0 0 MERCK & CO INC COM 58933Y105 4587533 37056 SH DFND 3 37056 0 0 METHANEX CORP COM 59151K108 6145556 93044 SH DFND 3 93044 0 0 METLIFE INC COM 59156R108 88018 1254 SH DFND 3 1254 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 289301 207 SH DFND 3 207 0 0 MICROSOFT CORP COM 594918104 74823006 167408 SH DFND 3 167408 0 0 MICROSTRATEGY INC CL A NEW 594972408 27550 20 SH DFND 3 20 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 268918 2939 SH DFND 3 2939 0 0 MICRON TECHNOLOGY INC COM 595112103 180985 1376 SH DFND 3 1376 0 0 MID-AMER APT CMNTYS INC COM 59522J103 62321 437 SH DFND 3 437 0 0 MIDDLEBY CORP COM 596278101 1532870 12502 SH DFND 3 12502 0 0 MILLERKNOLL INC COM 600544100 1436208 54217 SH DFND 3 54217 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1300897 46320 SH DFND 3 46320 0 0 MODERNA INC COM 60770K107 1888362 15902 SH DFND 3 15902 0 0 MOELIS & CO CL A 60786M105 926477 16294 SH DFND 3 16294 0 0 MOLINA HEALTHCARE INC COM 60855R100 131109 441 SH DFND 3 441 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 347576 6838 SH DFND 3 6838 0 0 MONDELEZ INTL INC CL A 609207105 132778 2029 SH DFND 3 2029 0 0 MONGODB INC CL A 60937P106 40494 162 SH DFND 3 162 0 0 MONOLITHIC PWR SYS INC COM 609839105 30402 37 SH DFND 3 37 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 52098 1043 SH DFND 3 1043 0 0 MOODYS CORP COM 615369105 10119578 24041 SH DFND 3 24041 0 0 MORGAN STANLEY COM NEW 617446448 416556 4286 SH DFND 3 4286 0 0 MOSAIC CO NEW COM 61945C103 3070827 106257 SH DFND 3 106257 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2329040 6033 SH DFND 3 6033 0 0 NVR INC COM 62944T105 341485 45 SH DFND 3 45 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 908872 33637 SH DFND 3 33637 0 0 NASDAQ INC COM 631103108 17054 283 SH DFND 3 283 0 0 NEOGEN CORP COM 640491106 1111840 71135 SH DFND 3 71135 0 0 NETAPP INC COM 64110D104 224627 1744 SH DFND 3 1744 0 0 NETFLIX INC COM 64110L106 3494529 5178 SH DFND 3 5178 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 82877 602 SH DFND 3 602 0 0 NEWS CORP NEW CL A 65249B109 130489 4733 SH DFND 3 4733 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1711895 10312 SH DFND 3 10312 0 0 NEXTERA ENERGY INC COM 65339F101 120660 1704 SH DFND 3 1704 0 0 NIKE INC CL B 654106103 292360 3879 SH DFND 3 3879 0 0 NISOURCE INC COM 65473P105 86488 3002 SH DFND 3 3002 0 0 NORDSON CORP COM 655663102 66335 286 SH DFND 3 286 0 0 NORFOLK SOUTHN CORP COM 655844108 33706 157 SH DFND 3 157 0 0 NORTHERN OIL & GAS INC COM 665531307 993554 26730 SH DFND 3 26730 0 0 NORTHERN TR CORP COM 665859104 141758 1688 SH DFND 3 1688 0 0 GEN DIGITAL INC COM 668771108 1772231 70946 SH DFND 3 70946 0 0 DNOW INC COM 67011P100 1298172 94550 SH DFND 3 94550 0 0 NUCANA PLC SPONSORED ADR 67022C205 544 211 SH DFND 3 211 0 0 NUCOR CORP COM 670346105 3051576 19304 SH DFND 3 19304 0 0 NVIDIA CORPORATION COM 67066G104 71659102 580048 SH DFND 3 580048 0 0 NUTRIEN LTD COM 67077M108 173498 2491 SH DFND 3 2491 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 512189 485 SH DFND 3 485 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 45274 270 SH DFND 3 270 0 0 OCCIDENTAL PETE CORP COM 674599105 131228 2082 SH DFND 3 2082 0 0 OKTA INC CL A 679295105 36133 386 SH DFND 3 386 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15894 90 SH DFND 3 90 0 0 OMNICOM GROUP INC COM 681919106 85305 951 SH DFND 3 951 0 0 ON SEMICONDUCTOR CORP COM 682189105 129422 1888 SH DFND 3 1888 0 0 ONEOK INC NEW COM 682680103 141163 1731 SH DFND 3 1731 0 0 ORACLE CORP COM 68389X105 1608550 11392 SH DFND 3 11392 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2350183 32778 SH DFND 3 32778 0 0 OSHKOSH CORP COM 688239201 1154927 10674 SH DFND 3 10674 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1087960 51030 SH DFND 3 51030 0 0 OTIS WORLDWIDE CORP COM 68902V107 6256611 64997 SH DFND 3 64997 0 0 OVINTIV INC COM 69047Q102 73727 1573 SH DFND 3 1573 0 0 OWENS CORNING NEW COM 690742101 555035 3195 SH DFND 3 3195 0 0 PG&E CORP COM 69331C108 165643 9487 SH DFND 3 9487 0 0 PNC FINL SVCS GROUP INC COM 693475105 157812 1015 SH DFND 3 1015 0 0 PPG INDS INC COM 693506107 71254 566 SH DFND 3 566 0 0 PRA GROUP INC COM 69354N106 1276917 64950 SH DFND 3 64950 0 0 PVH CORPORATION COM 693656100 1307494 12350 SH DFND 3 12350 0 0 PTC INC COM 69370C100 159506 878 SH DFND 3 878 0 0 PACCAR INC COM 693718108 233049 2264 SH DFND 3 2264 0 0 PACKAGING CORP AMER COM 695156109 77771 426 SH DFND 3 426 0 0 PALO ALTO NETWORKS INC COM 697435105 197304 582 SH DFND 3 582 0 0 PAN AMERN SILVER CORP COM 697900108 34474 1735 SH DFND 3 1735 0 0 PARKER-HANNIFIN CORP COM 701094104 260492 515 SH DFND 3 515 0 0 PAYCHEX INC COM 704326107 88209 744 SH DFND 3 744 0 0 PAYPAL HLDGS INC COM 70450Y103 54606 941 SH DFND 3 941 0 0 PEMBINA PIPELINE CORP COM 706327103 18906275 372473 SH DFND 3 372473 0 0 PEPSICO INC COM 713448108 3724614 22583 SH DFND 3 22583 0 0 REVVITY INC COM 714046109 7278437 69411 SH DFND 3 69411 0 0 PFIZER INC COM 717081103 98378 3516 SH DFND 3 3516 0 0 PHILLIPS 66 COM 718546104 2071105 14671 SH DFND 3 14671 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1359281 10224 SH DFND 3 10224 0 0 PINTEREST INC CL A 72352L106 322548 7319 SH DFND 3 7319 0 0 POOL CORP COM 73278L105 1059367 3447 SH DFND 3 3447 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1225854 28350 SH DFND 3 28350 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 273241 3483 SH DFND 3 3483 0 0 PROCTER AND GAMBLE CO COM 742718109 19032098 115402 SH DFND 3 115402 0 0 PROGRESSIVE CORP COM 743315103 21477063 103399 SH DFND 3 103399 0 0 PROLOGIS INC. COM 74340W103 3834376 34141 SH DFND 3 34141 0 0 PRUDENTIAL FINL INC COM 744320102 114963 981 SH DFND 3 981 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 110329 1497 SH DFND 3 1497 0 0 PUBLIC STORAGE OPER CO COM 74460D109 31929 111 SH DFND 3 111 0 0 PULTE GROUP INC COM 745867101 4447490 40395 SH DFND 3 40395 0 0 PURE STORAGE INC CL A 74624M102 68448 1066 SH DFND 3 1066 0 0 QORVO INC COM 74736K101 426215 3673 SH DFND 3 3673 0 0 QUALCOMM INC COM 747525103 2490945 12506 SH DFND 3 12506 0 0 QUANTA SVCS INC COM 74762E102 122725 483 SH DFND 3 483 0 0 QUEST DIAGNOSTICS INC COM 74834L100 130720 955 SH DFND 3 955 0 0 RB GLOBAL INC COM 74935Q107 4323855 41444 SH DFND 3 41444 0 0 RLI CORP COM 749607107 1243700 8840 SH DFND 3 8840 0 0 RPM INTL INC COM 749685103 90882 844 SH DFND 3 844 0 0 RADNET INC COM 750491102 2151994 36524 SH DFND 3 36524 0 0 RALPH LAUREN CORP CL A 751212101 1391202 7947 SH DFND 3 7947 0 0 RAYMOND JAMES FINL INC COM 754730109 139061 1125 SH DFND 3 1125 0 0 RAYONIER INC COM 754907103 1081857 37190 SH DFND 3 37190 0 0 REALTY INCOME CORP COM 756109104 86097 1630 SH DFND 3 1630 0 0 REGAL REXNORD CORPORATION COM 758750103 1191829 8814 SH DFND 3 8814 0 0 REGENCY CTRS CORP COM 758849103 70410 1132 SH DFND 3 1132 0 0 REGENERON PHARMACEUTICALS COM 75886F107 753589 717 SH DFND 3 717 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 53727 2681 SH DFND 3 2681 0 0 RELIANCE INC COM 759509102 110813 388 SH DFND 3 388 0 0 REPUBLIC SVCS INC COM 760759100 228738 1177 SH DFND 3 1177 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6107808 63359 SH DFND 3 63359 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 193543 14422 SH DFND 3 14422 0 0 ROBERT HALF INC. COM 770323103 1519397 23748 SH DFND 3 23748 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 8662973 171205 SH DFND 3 171205 0 0 ROKU INC COM CL A 77543R102 284548 4748 SH DFND 3 4748 0 0 ROLLINS INC COM 775711104 335968 6886 SH DFND 3 6886 0 0 ROPER TECHNOLOGIES INC COM 776696106 10587789 18784 SH DFND 3 18784 0 0 ROSS STORES INC COM 778296103 3086161 21237 SH DFND 3 21237 0 0 ROYAL BK CDA COM 780087102 52156100 358092 SH DFND 3 358092 0 0 RUSH ENTERPRISES INC CL A 781846209 1179017 28159 SH DFND 3 28159 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6315007 54234 SH DFND 3 54234 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1241859 12436 SH DFND 3 12436 0 0 S&P GLOBAL INC COM 78409V104 7488786 16791 SH DFND 3 16791 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3559508 18133 SH DFND 3 18133 0 0 SEI INVTS CO COM 784117103 2709799 41889 SH DFND 3 41889 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 125967 2010 SH DFND 3 2010 0 0 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 33076 793 SH DFND 3 793 0 0 SALESFORCE INC COM 79466L302 3137906 12205 SH DFND 3 12205 0 0 SANMINA CORPORATION COM 801056102 1877525 28340 SH DFND 3 28340 0 0 HENRY SCHEIN INC COM 806407102 6347310 99022 SH DFND 3 99022 0 0 SCHLUMBERGER LTD COM STK 806857108 2927991 62060 SH DFND 3 62060 0 0 SCHWAB CHARLES CORP COM 808513105 15904439 215829 SH DFND 3 215829 0 0 SEA LTD SPONSORD ADS 81141R100 3770278 52790 SH DFND 3 52790 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8257395 36500 SH DFND 3 36500 0 0 SEMPRA COM 816851109 94771 1246 SH DFND 3 1246 0 0 SERVICE CORP INTL COM 817565104 5274290 74150 SH DFND 3 74150 0 0 SERVICENOW INC COM 81762P102 597098 759 SH DFND 3 759 0 0 SHERWIN WILLIAMS CO COM 824348106 175477 588 SH DFND 3 588 0 0 SHOPIFY INC CL A 82509L107 7851124 103207 SH DFND 3 103207 0 0 SIMON PPTY GROUP INC NEW COM 828806109 74686 492 SH DFND 3 492 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1446236 11912 SH DFND 3 11912 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 418646 3928 SH DFND 3 3928 0 0 SMITH A O CORP COM 831865209 68532 838 SH DFND 3 838 0 0 SMUCKER J M CO COM NEW 832696405 55610 510 SH DFND 3 510 0 0 SNAP ON INC COM 833034101 2844446 10882 SH DFND 3 10882 0 0 SOLVENTUM CORP COM SHS 83444M101 14806 280 SH DFND 3 280 0 0 SOUTHWEST AIRLS CO COM 844741108 5160414 180371 SH DFND 3 180371 0 0 SPROTT INC COM NEW 852066208 839604 14800 SH DFND 3 14800 0 0 BLOCK INC CL A 852234103 2500148 38768 SH DFND 3 38768 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 637926 13399 SH DFND 3 13399 0 0 STAG INDL INC COM 85254J102 1375220 38137 SH DFND 3 38137 0 0 STANLEY BLACK & DECKER INC COM 854502101 48813 611 SH DFND 3 611 0 0 STARBUCKS CORP COM 855244109 31685 407 SH DFND 3 407 0 0 STATE STR CORP COM 857477103 240204 3246 SH DFND 3 3246 0 0 STEEL DYNAMICS INC COM 858119100 260166 2009 SH DFND 3 2009 0 0 STIFEL FINL CORP COM 860630102 1478431 17569 SH DFND 3 17569 0 0 STRYKER CORPORATION COM 863667101 271520 798 SH DFND 3 798 0 0 SUN CMNTYS INC COM 866674104 42600 354 SH DFND 3 354 0 0 SUN LIFE FINANCIAL INC. COM 866796105 14342039 213805 SH DFND 3 213805 0 0 SUPER MICRO COMPUTER INC COM 86800U104 133554 163 SH DFND 3 163 0 0 SYNAPTICS INC COM 87157D109 1303508 14779 SH DFND 3 14779 0 0 SYNOPSYS INC COM 871607107 318952 536 SH DFND 3 536 0 0 TD SYNNEX CORPORATION COM 87162W100 1533897 13292 SH DFND 3 13292 0 0 SYNCHRONY FINANCIAL COM 87165B103 417632 8850 SH DFND 3 8850 0 0 SYSCO CORP COM 871829107 381722 5347 SH DFND 3 5347 0 0 TFI INTL INC COM 87241L109 4067750 20478 SH DFND 3 20478 0 0 TJX COS INC NEW COM 872540109 4394091 39910 SH DFND 3 39910 0 0 T-MOBILE US INC COM 872590104 218992 1243 SH DFND 3 1243 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27318961 157177 SH DFND 3 157177 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25967 167 SH DFND 3 167 0 0 TAPESTRY INC COM 876030107 1448955 33862 SH DFND 3 33862 0 0 TARGET CORP COM 87612E106 271653 1835 SH DFND 3 1835 0 0 TARGA RES CORP COM 87612G101 104827 814 SH DFND 3 814 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1202826 21696 SH DFND 3 21696 0 0 TC ENERGY CORP COM 87807B107 5656785 109078 SH DFND 3 109078 0 0 TECK RESOURCES LTD CL B 878742204 13261149 202275 SH DFND 3 202275 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 128809 332 SH DFND 3 332 0 0 TELEFLEX INCORPORATED COM 879369106 1370931 6518 SH DFND 3 6518 0 0 TELUS CORPORATION COM 87971M103 5269597 254447 SH DFND 3 254447 0 0 TERADYNE INC COM 880770102 172016 1160 SH DFND 3 1160 0 0 TESLA INC COM 88160R101 5040004 25470 SH DFND 3 25470 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 486444 29935 SH DFND 3 29935 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1302832 21309 SH DFND 3 21309 0 0 TEXAS INSTRS INC COM 882508104 14087863 72420 SH DFND 3 72420 0 0 THE TRADE DESK INC COM CL A 88339J105 3364536 34448 SH DFND 3 34448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15429806 27902 SH DFND 3 27902 0 0 THOMSON REUTERS CORP. COM 884903808 19306312 83775 SH DFND 3 83775 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 546659 27707 SH DFND 3 27707 0 0 3M CO COM 88579Y101 37402 366 SH DFND 3 366 0 0 TITAN MACHY INC COM 88830R101 513856 32318 SH DFND 3 32318 0 0 TORO CO COM 891092108 32822 351 SH DFND 3 351 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8240792 109585 SH DFND 3 109585 0 0 TRACTOR SUPPLY CO COM 892356106 321840 1192 SH DFND 3 1192 0 0 TRADEWEB MKTS INC CL A 892672106 76320 720 SH DFND 3 720 0 0 TRANSDIGM GROUP INC COM 893641100 4530405 3546 SH DFND 3 3546 0 0 TRAVELERS COMPANIES INC COM 89417E109 181989 895 SH DFND 3 895 0 0 TRIMBLE INC COM 896239100 27960 500 SH DFND 3 500 0 0 TRIP COM GROUP LTD ADS 89677Q107 2339182 49770 SH DFND 3 49770 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 2947 1466 SH DFND 3 1466 0 0 TWILIO INC CL A 90138F102 229740 4044 SH DFND 3 4044 0 0 TYLER TECHNOLOGIES INC COM 902252105 75417 150 SH DFND 3 150 0 0 TYSON FOODS INC CL A 902494103 35541 622 SH DFND 3 622 0 0 UDR INC COM 902653104 44072 1071 SH DFND 3 1071 0 0 UMB FINL CORP COM 902788108 1545689 18529 SH DFND 3 18529 0 0 US BANCORP DEL COM NEW 902973304 127556 3213 SH DFND 3 3213 0 0 UBER TECHNOLOGIES INC COM 90353T100 171961 2366 SH DFND 3 2366 0 0 ULTA BEAUTY INC COM 90384S303 390500 1012 SH DFND 3 1012 0 0 UNION PAC CORP COM 907818108 152499 674 SH DFND 3 674 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26549 194 SH DFND 3 194 0 0 UNITED RENTALS INC COM 911363109 2895410 4477 SH DFND 3 4477 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 209924 659 SH DFND 3 659 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17650442 34659 SH DFND 3 34659 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 99862 540 SH DFND 3 540 0 0 VALERO ENERGY CORP COM 91913Y100 3535252 22552 SH DFND 3 22552 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214056 428 SH DFND 3 428 0 0 VERALTO CORP COM SHS 92338C103 74848 784 SH DFND 3 784 0 0 VEREN INC COM NEW 92340V107 4230759 392100 SH DFND 3 392100 0 0 VERISIGN INC COM 92343E102 331419 1864 SH DFND 3 1864 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4095957 99320 SH DFND 3 99320 0 0 VERINT SYS INC COM 92343X100 1190885 36984 SH DFND 3 36984 0 0 VERISK ANALYTICS INC COM 92345Y106 161191 598 SH DFND 3 598 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4121924 8794 SH DFND 3 8794 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 116090 1341 SH DFND 3 1341 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 85302 8210 SH DFND 3 8210 0 0 VIATRIS INC COM 92556V106 467805 44008 SH DFND 3 44008 0 0 VICI PPTYS INC COM 925652109 2822672 98557 SH DFND 3 98557 0 0 VISA INC COM CL A 92826C839 26506320 100988 SH DFND 3 100988 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 552849 12156 SH DFND 3 12156 0 0 VULCAN MATLS CO COM 929160109 116134 467 SH DFND 3 467 0 0 WP CAREY INC COM 92936U109 78997 1435 SH DFND 3 1435 0 0 WABTEC COM 929740108 356561 2256 SH DFND 3 2256 0 0 WALMART INC COM 931142103 6485670 95786 SH DFND 3 95786 0 0 WALKER & DUNLOP INC COM 93148P102 1412902 14388 SH DFND 3 14388 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 153606 20646 SH DFND 3 20646 0 0 WASTE CONNECTIONS INC COM 94106B101 8933229 37440 SH DFND 3 37440 0 0 WASTE MGMT INC DEL COM 94106L109 260275 1220 SH DFND 3 1220 0 0 WATERS CORP COM 941848103 14506 50 SH DFND 3 50 0 0 WATSCO INC COM 942622200 60684 131 SH DFND 3 131 0 0 WEBSTER FINL CORP COM 947890109 1191576 27336 SH DFND 3 27336 0 0 WELLS FARGO CO NEW COM 949746101 585467 9858 SH DFND 3 9858 0 0 WELLTOWER INC COM 95040Q104 99142 951 SH DFND 3 951 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1721362 16383 SH DFND 3 16383 0 0 WESTERN DIGITAL CORP. COM 958102105 62359 823 SH DFND 3 823 0 0 WESTLAKE CORPORATION COM 960413102 118173 816 SH DFND 3 816 0 0 WESTROCK CO COM 96145D105 207624 4131 SH DFND 3 4131 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 45112 1589 SH DFND 3 1589 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4870826 67905 SH DFND 3 67905 0 0 WILLIAMS COS INC COM 969457100 4588172 107957 SH DFND 3 107957 0 0 WILLIAMS SONOMA INC COM 969904101 181564 643 SH DFND 3 643 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1427309 37920 SH DFND 3 37920 0 0 WINTRUST FINL CORP COM 97650W108 2790431 28312 SH DFND 3 28312 0 0 WORKDAY INC CL A 98138H101 63267 283 SH DFND 3 283 0 0 X FINL SPONSORED ADS 98372W202 9508 2206 SH DFND 3 2206 0 0 XYLEM INC COM 98419M100 4252543 31354 SH DFND 3 31354 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 149585 33021 SH DFND 3 33021 0 0 YETI HLDGS INC COM 98585X104 1273638 33385 SH DFND 3 33385 0 0 YOUDAO INC SPONSORED ADS 98741T104 34406 8777 SH DFND 3 8777 0 0 YUM BRANDS INC COM 988498101 1931267 14580 SH DFND 3 14580 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 78576 724 SH DFND 3 724 0 0 ZIONS BANCORPORATION N A COM 989701107 1364203 31455 SH DFND 3 31455 0 0 ZOETIS INC CL A 98978V103 5258658 30334 SH DFND 3 30334 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233623 3947 SH DFND 3 3947 0 0