The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,774,448 25,701 SH   DFND 1 25,701 0 0
ABBOTT LABS COM 002824100   10,333,169 77,898 SH   DFND 1 77,898 0 0
ABBVIE INC COM 00287Y109   8,698,641 41,517 SH   DFND 1 41,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,514,410 30,491 SH   DFND 1 30,491 0 0
ADOBE INC COM 00724F101   6,684,159 17,428 SH   DFND 1 17,428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,412,814 36,032 SH   DFND 1 36,032 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,475,701 63,030 SH   DFND 1 63,030 0 0
AECOM COM 00766T100   290,800 3,136 SH   DFND 1 3,136 0 0
AERCAP HOLDINGS NV SHS N00985106   1,995,686 19,533 SH   DFND 1 19,533 0 0
AFLAC INC COM 001055102   4,536,662 40,801 SH   DFND 1 40,801 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,057,560 17,589 SH   DFND 1 17,589 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,677,969 15,478 SH   DFND 1 15,478 0 0
AIR PRODS & CHEMS INC COM 009158106   1,555,112 5,273 SH   DFND 1 5,273 0 0
AIRBNB INC COM CL A 009066101   1,292,198 10,817 SH   DFND 1 10,817 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   237,636 2,952 SH   DFND 1 2,952 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,921,344 109,250 SH   DFND 1 109,250 0 0
ALBEMARLE CORP COM 012653101   37,378 519 SH   DFND 1 519 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,494,000 67,940 SH   DFND 1 67,940 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   286,873 3,101 SH   DFND 1 3,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   759,396 5,743 SH   DFND 1 5,743 0 0
ALIGN TECHNOLOGY INC COM 016255101   349,650 2,201 SH   DFND 1 2,201 0 0
ALLEGION PLC ORD SHS G0176J109   62,881 482 SH   DFND 1 482 0 0
ALLIANT ENERGY CORP COM 018802108   315,765 4,907 SH   DFND 1 4,907 0 0
ALLSTATE CORP COM 020002101   1,613,903 7,794 SH   DFND 1 7,794 0 0
ALLY FINL INC COM 02005N100   51,677 1,417 SH   DFND 1 1,417 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   742,825 2,751 SH   DFND 1 2,751 0 0
ALPHABET INC CAP STK CL C 02079K107   24,595,132 157,429 SH   DFND 1 157,429 0 0
ALPHABET INC CAP STK CL A 02079K305   36,360,657 235,131 SH   DFND 1 235,131 0 0
ALTRIA GROUP INC COM 02209S103   2,164,801 36,068 SH   DFND 1 36,068 0 0
AMAZON COM INC COM 023135106   73,003,903 383,706 SH   DFND 1 383,706 0 0
AMCOR PLC ORD G0250X107   405,304 41,784 SH   DFND 1 41,784 0 0
AMDOCS LTD SHS G02602103   218,959 2,393 SH   DFND 1 2,393 0 0
AMEREN CORP COM 023608102   494,570 4,926 SH   DFND 1 4,926 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,075,763 9,845 SH   DFND 1 9,845 0 0
AMERICAN EXPRESS CO COM 025816109   7,095,116 26,371 SH   DFND 1 26,371 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   18,256 139 SH   DFND 1 139 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,722 839 SH   DFND 1 839 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,549,157 98,334 SH   DFND 1 98,334 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,026,086 32,289 SH   DFND 1 32,289 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,975,035 20,167 SH   DFND 1 20,167 0 0
AMERIPRISE FINL INC COM 03076C106   2,536,252 5,239 SH   DFND 1 5,239 0 0
AMETEK INC COM 031100100   1,074,670 6,243 SH   DFND 1 6,243 0 0
AMGEN INC COM 031162100   6,425,718 20,625 SH   DFND 1 20,625 0 0
AMPHENOL CORP NEW CL A 032095101   1,804,905 27,518 SH   DFND 1 27,518 0 0
ANALOG DEVICES INC COM 032654105   5,011,902 24,852 SH   DFND 1 24,852 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   89,932 4,428 SH   DFND 1 4,428 0 0
ANSYS INC COM 03662Q105   836,668 2,643 SH   DFND 1 2,643 0 0
AON PLC SHS CL A G0403H108   3,992,894 10,005 SH   DFND 1 10,005 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,628,901 11,895 SH   DFND 1 11,895 0 0
APPLE INC COM 037833100   121,516,882 547,053 SH   DFND 1 547,053 0 0
APPLIED MATLS INC COM 038222105   3,407,997 23,484 SH   DFND 1 23,484 0 0
APPLOVIN CORP COM CL A 03831W108   2,288,015 8,635 SH   DFND 1 8,635 0 0
APTIV PLC COM SHS G3265R107   457,495 7,689 SH   DFND 1 7,689 0 0
ARCH CAP GROUP LTD ORD G0450A105   834,746 8,679 SH   DFND 1 8,679 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,949,782 40,612 SH   DFND 1 40,612 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   727,478 4,962 SH   DFND 1 4,962 0 0
ARGENX SE SPONSORED ADR 04016X101   1,415,149 2,391 SH   DFND 1 2,391 0 0
ARISTA NETWORKS INC COM SHS 040413205   6,474,771 83,567 SH   DFND 1 83,567 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,228 26 SH   DFND 1 26 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,767,577 64,865 SH   DFND 1 64,865 0 0
AT&T INC COM 00206R102   9,280,930 328,180 SH   DFND 1 328,180 0 0
ATLASSIAN CORPORATION CL A 049468101   2,215,684 10,441 SH   DFND 1 10,441 0 0
ATMOS ENERGY CORP COM 049560105   778,463 5,036 SH   DFND 1 5,036 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   48,733 1,719 SH   DFND 1 1,719 0 0
AUTODESK INC COM 052769106   3,362,559 12,844 SH   DFND 1 12,844 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,630,305 21,701 SH   DFND 1 21,701 0 0
AUTOZONE INC COM 053332102   5,589,535 1,466 SH   DFND 1 1,466 0 0
AVALONBAY CMNTYS INC COM 053484101   619,607 2,887 SH   DFND 1 2,887 0 0
AVANTOR INC COM 05352A100   206,093 12,714 SH   DFND 1 12,714 0 0
AVERY DENNISON CORP COM 053611109   1,098,074 6,170 SH   DFND 1 6,170 0 0
AXON ENTERPRISE INC COM 05464C101   3,534,383 6,720 SH   DFND 1 6,720 0 0
BAKER HUGHES COMPANY CL A 05722G100   873,945 19,885 SH   DFND 1 19,885 0 0
BALL CORP COM 058498106   507,318 9,743 SH   DFND 1 9,743 0 0
BANK AMERICA CORP COM 060505104   12,809,607 306,964 SH   DFND 1 306,964 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,273,326 62,875 SH   DFND 1 62,875 0 0
BAXTER INTL INC COM 071813109   345,346 10,089 SH   DFND 1 10,089 0 0
BECTON DICKINSON & CO COM 075887109   1,935,786 8,451 SH   DFND 1 8,451 0 0
BENTLEY SYS INC COM CL B 08265T208   211,059 5,365 SH   DFND 1 5,365 0 0
BERKLEY W R CORP COM 084423102   554,976 7,799 SH   DFND 1 7,799 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,096,860 26,469 SH   DFND 1 26,469 0 0
BEST BUY INC COM 086516101   352,739 4,792 SH   DFND 1 4,792 0 0
BIO RAD LABS INC CL A 090572207   17,536 72 SH   DFND 1 72 0 0
BIOGEN INC COM 09062X103   405,456 2,963 SH   DFND 1 2,963 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   365,255 5,167 SH   DFND 1 5,167 0 0
BIO-TECHNE CORP COM 09073M104   12,195 208 SH   DFND 1 208 0 0
BLACKROCK INC COM 09290D101   4,281,875 4,524 SH   DFND 1 4,524 0 0
BLACKSTONE INC COM 09260D107   2,314,057 16,555 SH   DFND 1 16,555 0 0
BLOCK INC CL A 852234103   732,151 13,476 SH   DFND 1 13,476 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   192,424 9,602 SH   DFND 1 9,602 0 0
BOEING CO COM 097023105   2,456,431 14,403 SH   DFND 1 14,403 0 0
BOOKING HOLDINGS INC COM 09857L108   8,942,011 1,941 SH   DFND 1 1,941 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   313,740 3,000 SH   DFND 1 3,000 0 0
BORGWARNER INC COM 099724106   326,925 11,411 SH   DFND 1 11,411 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,141,472 60,879 SH   DFND 1 60,879 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,786,556 78,481 SH   DFND 1 78,481 0 0
BROADCOM INC COM 11135F101   29,650,847 177,094 SH   DFND 1 177,094 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   742,897 3,064 SH   DFND 1 3,064 0 0
BROWN & BROWN INC COM 115236101   656,210 5,275 SH   DFND 1 5,275 0 0
BROWN FORMAN CORP CL A 115637100   9,472 283 SH   DFND 1 283 0 0
BROWN FORMAN CORP CL B 115637209   283,908 8,365 SH   DFND 1 8,365 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   338,337 2,708 SH   DFND 1 2,708 0 0
BUNGE GLOBAL SA COM SHS H11356104   308,353 4,035 SH   DFND 1 4,035 0 0
BURLINGTON STORES INC COM 122017106   10,486 44 SH   DFND 1 44 0 0
BXP INC COM 101121101   287,707 4,282 SH   DFND 1 4,282 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   187,596 1,832 SH   DFND 1 1,832 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,369,592 9,317 SH   DFND 1 9,317 0 0
CAMECO CORP COM 13321L108   2,465,916 59,910 SH   DFND 1 59,910 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,497,739 25,085 SH   DFND 1 25,085 0 0
CARDINAL HEALTH INC COM 14149Y108   6,834,356 49,607 SH   DFND 1 49,607 0 0
CARLISLE COS INC COM 142339100   1,474,024 4,329 SH   DFND 1 4,329 0 0
CARLYLE GROUP INC COM 14316J108   11,812 271 SH   DFND 1 271 0 0
CARMAX INC COM 143130102   1,765,588 22,659 SH   DFND 1 22,659 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   386,069 19,768 SH   DFND 1 19,768 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,135,058 33,676 SH   DFND 1 33,676 0 0
CARVANA CO CL A 146869102   486,529 2,327 SH   DFND 1 2,327 0 0
CATERPILLAR INC COM 149123101   3,797,976 11,516 SH   DFND 1 11,516 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,970,533 8,708 SH   DFND 1 8,708 0 0
CBRE GROUP INC CL A 12504L109   1,025,184 7,839 SH   DFND 1 7,839 0 0
CDW CORP COM 12514G108   463,151 2,890 SH   DFND 1 2,890 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   22,985 1,183 SH   DFND 1 1,183 0 0
CENCORA INC COM 03073E105   10,975,099 39,466 SH   DFND 1 39,466 0 0
CENTENE CORP DEL COM 15135B101   2,271,343 37,413 SH   DFND 1 37,413 0 0
CENTERPOINT ENERGY INC COM 15189T107   441,353 12,182 SH   DFND 1 12,182 0 0
CF INDS HLDGS INC COM 125269100   1,085,503 13,890 SH   DFND 1 13,890 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,332,235 3,615 SH   DFND 1 3,615 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,051,394 4,613 SH   DFND 1 4,613 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,927,330 8,329 SH   DFND 1 8,329 0 0
CHEVRON CORP NEW COM 166764100   9,237,753 55,220 SH   DFND 1 55,220 0 0
CHEWY INC CL A 16679L109   12,288 378 SH   DFND 1 378 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,581,744 111,168 SH   DFND 1 111,168 0 0
CHUBB LIMITED COM H1467J104   2,683,483 8,886 SH   DFND 1 8,886 0 0
CHURCH & DWIGHT CO INC COM 171340102   616,173 5,597 SH   DFND 1 5,597 0 0
CINCINNATI FINL CORP COM 172062101   436,955 2,958 SH   DFND 1 2,958 0 0
CINTAS CORP COM 172908105   45,089,581 219,382 SH   DFND 1 219,382 0 0
CISCO SYS INC COM 17275R102   10,038,797 162,677 SH   DFND 1 162,677 0 0
CITIGROUP INC COM NEW 172967424   7,792,429 109,768 SH   DFND 1 109,768 0 0
CITIZENS FINL GROUP INC COM 174610105   1,810,669 44,195 SH   DFND 1 44,195 0 0
CLOROX CO DEL COM 189054109   400,667 2,721 SH   DFND 1 2,721 0 0
CLOUDFLARE INC CL A COM 18915M107   884,165 7,846 SH   DFND 1 7,846 0 0
CME GROUP INC COM 12572Q105   2,355,509 8,879 SH   DFND 1 8,879 0 0
CMS ENERGY CORP COM 125896100   522,164 6,952 SH   DFND 1 6,952 0 0
CNH INDL N V SHS N20944109   93,671 7,628 SH   DFND 1 7,628 0 0
COCA COLA CO COM 191216100   11,398,179 159,148 SH   DFND 1 159,148 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,402,227 16,112 SH   DFND 1 16,112 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   909,049 11,883 SH   DFND 1 11,883 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   826,704 4,800 SH   DFND 1 4,800 0 0
COLGATE PALMOLIVE CO COM 194162103   6,941,482 74,082 SH   DFND 1 74,082 0 0
COMCAST CORP NEW CL A 20030N101   5,347,842 144,928 SH   DFND 1 144,928 0 0
CONAGRA BRANDS INC COM 205887102   2,058,070 77,168 SH   DFND 1 77,168 0 0
CONOCOPHILLIPS COM 20825C104   2,870,091 27,329 SH   DFND 1 27,329 0 0
CONSOLIDATED EDISON INC COM 209115104   2,920,238 26,406 SH   DFND 1 26,406 0 0
CONSTELLATION BRANDS INC CL A 21036P108   633,144 3,450 SH   DFND 1 3,450 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,685,626 8,360 SH   DFND 1 8,360 0 0
COOPER COS INC COM 216648501   426,051 5,051 SH   DFND 1 5,051 0 0
COPART INC COM 217204106   1,144,872 20,231 SH   DFND 1 20,231 0 0
COREBRIDGE FINL INC COM 21871X109   46,723 1,480 SH   DFND 1 1,480 0 0
CORNING INC COM 219350105   737,470 16,109 SH   DFND 1 16,109 0 0
CORPAY INC COM SHS 219948106   714,178 2,048 SH   DFND 1 2,048 0 0
CORTEVA INC COM 22052L104   1,123,678 17,856 SH   DFND 1 17,856 0 0
COSTAR GROUP INC COM 22160N109   733,432 9,257 SH   DFND 1 9,257 0 0
COSTCO WHSL CORP NEW COM 22160K105   18,728,334 19,802 SH   DFND 1 19,802 0 0
COTERRA ENERGY INC COM 127097103   613,893 21,242 SH   DFND 1 21,242 0 0
COUPANG INC CL A 22266T109   476,166 21,713 SH   DFND 1 21,713 0 0
CREDICORP LTD COM G2519Y108   69,995 376 SH   DFND 1 376 0 0
CRH PLC ORD G25508105   6,398,146 72,731 SH   DFND 1 72,731 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,901,816 5,394 SH   DFND 1 5,394 0 0
CROWN CASTLE INC COM 22822V101   1,173,629 11,260 SH   DFND 1 11,260 0 0
CROWN HLDGS INC COM 228368106   90,420 1,013 SH   DFND 1 1,013 0 0
CSX CORP COM 126408103   1,375,970 46,754 SH   DFND 1 46,754 0 0
CUMMINS INC COM 231021106   3,933,045 12,548 SH   DFND 1 12,548 0 0
CVS HEALTH CORP COM 126650100   3,122,800 46,093 SH   DFND 1 46,093 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   720,278 2,131 SH   DFND 1 2,131 0 0
D R HORTON INC COM 23331A109   1,013,734 7,974 SH   DFND 1 7,974 0 0
DANAHER CORPORATION COM 235851102   7,071,657 34,496 SH   DFND 1 34,496 0 0
DARDEN RESTAURANTS INC COM 237194105   555,758 2,675 SH   DFND 1 2,675 0 0
DATADOG INC CL A COM 23804L103   634,844 6,399 SH   DFND 1 6,399 0 0
DAVITA INC COM 23918K108   1,404,264 9,180 SH   DFND 1 9,180 0 0
DAYFORCE INC COM 15677J108   38,439 659 SH   DFND 1 659 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,332,104 426,500 SH   DFND 1 426,500 0 0
DECKERS OUTDOOR CORP COM 243537107   3,643,663 32,588 SH   DFND 1 32,588 0 0
DEERE & CO COM 244199105   5,916,156 12,605 SH   DFND 1 12,605 0 0
DELL TECHNOLOGIES INC CL C 24703L202   726,009 7,965 SH   DFND 1 7,965 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   534,536 12,260 SH   DFND 1 12,260 0 0
DEVON ENERGY CORP NEW COM 25179M103   463,311 12,388 SH   DFND 1 12,388 0 0
DEXCOM INC COM 252131107   584,220 8,555 SH   DFND 1 8,555 0 0
DIAMONDBACK ENERGY INC COM 25278X109   749,357 4,687 SH   DFND 1 4,687 0 0
DICKS SPORTING GOODS INC COM 253393102   32,652 162 SH   DFND 1 162 0 0
DIGITAL RLTY TR INC COM 253868103   1,101,326 7,686 SH   DFND 1 7,686 0 0
DISCOVER FINL SVCS COM 254709108   1,098,966 6,438 SH   DFND 1 6,438 0 0
DISNEY WALT CO COM 254687106   8,243,127 83,517 SH   DFND 1 83,517 0 0
DOCUSIGN INC COM 256163106   2,540,819 31,214 SH   DFND 1 31,214 0 0
DOLLAR GEN CORP NEW COM 256677105   2,748,602 31,259 SH   DFND 1 31,259 0 0
DOLLAR TREE INC COM 256746108   1,631,495 21,733 SH   DFND 1 21,733 0 0
DOMINION ENERGY INC COM 25746U109   943,882 16,834 SH   DFND 1 16,834 0 0
DOMINOS PIZZA INC COM 25754A201   209,968 457 SH   DFND 1 457 0 0
DOORDASH INC CL A 25809K105   1,449,548 7,931 SH   DFND 1 7,931 0 0
DOVER CORP COM 260003108   752,436 4,283 SH   DFND 1 4,283 0 0
DOW INC COM 260557103   502,044 14,377 SH   DFND 1 14,377 0 0
DR REDDYS LABS LTD ADR 256135203   267,097 20,250 SH   DFND 1 20,250 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   345,450 10,402 SH   DFND 1 10,402 0 0
DTE ENERGY CO COM 233331107   640,881 4,635 SH   DFND 1 4,635 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,798,081 14,742 SH   DFND 1 14,742 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,044,215 27,373 SH   DFND 1 27,373 0 0
DYNATRACE INC COM NEW 268150109   34,042 722 SH   DFND 1 722 0 0
EASTMAN CHEM CO COM 277432100   67,139 762 SH   DFND 1 762 0 0
EATON CORP PLC SHS G29183103   11,224,676 41,293 SH   DFND 1 41,293 0 0
EBAY INC. COM 278642103   2,323,748 34,309 SH   DFND 1 34,309 0 0
ECOLAB INC COM 278865100   1,682,358 6,636 SH   DFND 1 6,636 0 0
EDISON INTL COM 281020107   632,152 10,729 SH   DFND 1 10,729 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,016,024 14,018 SH   DFND 1 14,018 0 0
ELECTRONIC ARTS INC COM 285512109   993,574 6,875 SH   DFND 1 6,875 0 0
ELEVANCE HEALTH INC COM 036752103   4,840,234 11,128 SH   DFND 1 11,128 0 0
ELI LILLY & CO COM 532457108   27,487,926 33,282 SH   DFND 1 33,282 0 0
EMCOR GROUP INC COM 29084Q100   407,701 1,103 SH   DFND 1 1,103 0 0
EMERSON ELEC CO COM 291011104   4,671,211 42,605 SH   DFND 1 42,605 0 0
ENPHASE ENERGY INC COM 29355A107   5,646 91 SH   DFND 1 91 0 0
ENTEGRIS INC COM 29362U104   260,515 2,978 SH   DFND 1 2,978 0 0
ENTERGY CORP NEW COM 29364G103   1,588,489 18,581 SH   DFND 1 18,581 0 0
EOG RES INC COM 26875P101   1,547,087 12,064 SH   DFND 1 12,064 0 0
EPAM SYS INC COM 29414B104   34,105 202 SH   DFND 1 202 0 0
EQT CORP COM 26884L109   866,043 16,209 SH   DFND 1 16,209 0 0
EQUIFAX INC COM 294429105   709,246 2,912 SH   DFND 1 2,912 0 0
EQUINIX INC COM 29444U700   2,683,316 3,291 SH   DFND 1 3,291 0 0
EQUITABLE HLDGS INC COM 29452E101   2,434,790 46,742 SH   DFND 1 46,742 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   36,218 543 SH   DFND 1 543 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,495,019 20,886 SH   DFND 1 20,886 0 0
ERIE INDTY CO CL A 29530P102   77,105 184 SH   DFND 1 184 0 0
ESSENTIAL UTILS INC COM 29670G102   87,479 2,213 SH   DFND 1 2,213 0 0
ESSEX PPTY TR INC COM 297178105   1,226,585 4,001 SH   DFND 1 4,001 0 0
EVERCORE INC CLASS A 29977A105   487,706 2,442 SH   DFND 1 2,442 0 0
EVEREST GROUP LTD COM G3223R108   323,000 889 SH   DFND 1 889 0 0
EVERGY INC COM 30034W106   319,652 4,636 SH   DFND 1 4,636 0 0
EVERSOURCE ENERGY COM 30040W108   714,636 11,506 SH   DFND 1 11,506 0 0
EXACT SCIENCES CORP COM 30063P105   28,657 662 SH   DFND 1 662 0 0
EXELON CORP COM 30161N101   2,143,410 46,515 SH   DFND 1 46,515 0 0
EXPAND ENERGY CORPORATION COM 165167735   465,317 4,180 SH   DFND 1 4,180 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,696,492 16,041 SH   DFND 1 16,041 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,067,217 17,191 SH   DFND 1 17,191 0 0
EXTRA SPACE STORAGE INC COM 30225T102   791,748 5,332 SH   DFND 1 5,332 0 0
EXXON MOBIL CORP COM 30231G102   17,541,342 147,493 SH   DFND 1 147,493 0 0
F5 INC COM 315616102   2,749,503 10,326 SH   DFND 1 10,326 0 0
FACTSET RESH SYS INC COM 303075105   265,509 584 SH   DFND 1 584 0 0
FAIR ISAAC CORP COM 303250104   5,630,220 3,053 SH   DFND 1 3,053 0 0
FASTENAL CO COM 311900104   1,111,911 14,338 SH   DFND 1 14,338 0 0
FEDEX CORP COM 31428X106   1,205,004 4,943 SH   DFND 1 4,943 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   874,214 5,456 SH   DFND 1 5,456 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   34,817 535 SH   DFND 1 535 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,949,710 39,498 SH   DFND 1 39,498 0 0
FIFTH THIRD BANCORP COM 316773100   615,596 15,704 SH   DFND 1 15,704 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   335,595 181 SH   DFND 1 181 0 0
FIRST SOLAR INC COM 336433107   1,048,989 8,297 SH   DFND 1 8,297 0 0
FIRSTENERGY CORP COM 337932107   397,934 9,845 SH   DFND 1 9,845 0 0
FISERV INC COM 337738108   5,044,198 22,842 SH   DFND 1 22,842 0 0
FLOWSERVE CORP COM 34354P105   14,310 293 SH   DFND 1 293 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,563,256 7,056 SH   DFND 1 7,056 0 0
FORD MTR CO COM 345370860   904,946 90,224 SH   DFND 1 90,224 0 0
FORTINET INC COM 34959E109   7,069,333 73,440 SH   DFND 1 73,440 0 0
FORTIVE CORP COM 34959J108   664,620 9,082 SH   DFND 1 9,082 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   37,197 611 SH   DFND 1 611 0 0
FOX CORP CL A COM 35137L105   2,684,481 47,429 SH   DFND 1 47,429 0 0
FOX CORP CL B COM 35137L204   320,160 6,074 SH   DFND 1 6,074 0 0
FRANCO NEV CORP COM 351858105   2,129,580 13,516 SH   DFND 1 13,516 0 0
FRANKLIN RESOURCES INC COM 354613101   24,967 1,297 SH   DFND 1 1,297 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,799,973 73,956 SH   DFND 1 73,956 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   211,062 16,528 SH   DFND 1 16,528 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   137,353 1,342 SH   DFND 1 1,342 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,377,667 6,887 SH   DFND 1 6,887 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   35,324 694 SH   DFND 1 694 0 0
GARMIN LTD SHS H2906T109   655,515 3,019 SH   DFND 1 3,019 0 0
GARTNER INC COM 366651107   859,627 2,048 SH   DFND 1 2,048 0 0
GE AEROSPACE COM NEW 369604301   7,255,037 36,248 SH   DFND 1 36,248 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   673,121 8,340 SH   DFND 1 8,340 0 0
GE VERNOVA INC COM 36828A101   2,434,605 7,975 SH   DFND 1 7,975 0 0
GEN DIGITAL INC COM 668771108   1,556,146 58,634 SH   DFND 1 58,634 0 0
GENERAL DYNAMICS CORP COM 369550108   1,292,301 4,741 SH   DFND 1 4,741 0 0
GENERAL MLS INC COM 370334104   952,753 15,935 SH   DFND 1 15,935 0 0
GENERAL MTRS CO COM 37045V100   3,039,548 64,630 SH   DFND 1 64,630 0 0
GENUINE PARTS CO COM 372460105   1,429,798 12,001 SH   DFND 1 12,001 0 0
GILEAD SCIENCES INC COM 375558103   3,163,731 28,235 SH   DFND 1 28,235 0 0
GLOBAL E ONLINE LTD SHS M5216V106   119,320 3,347 SH   DFND 1 3,347 0 0
GLOBAL PMTS INC COM 37940X102   662,037 6,761 SH   DFND 1 6,761 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   79,947 2,166 SH   DFND 1 2,166 0 0
GODADDY INC CL A 380237107   4,640,765 25,762 SH   DFND 1 25,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,723,415 17,799 SH   DFND 1 17,799 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   329,371 72,709 SH   DFND 1 72,709 0 0
GRACO INC COM 384109104   126,434 1,514 SH   DFND 1 1,514 0 0
GRAINGER W W INC COM 384802104   2,363,876 2,393 SH   DFND 1 2,393 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   208,181 5,625 SH   DFND 1 5,625 0 0
HALLIBURTON CO COM 406216101   639,146 25,193 SH   DFND 1 25,193 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   3,048,830 24,641 SH   DFND 1 24,641 0 0
HCA HEALTHCARE INC COM 40412C101   1,627,540 4,710 SH   DFND 1 4,710 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   382,960 5,764 SH   DFND 1 5,764 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   303,441 15,007 SH   DFND 1 15,007 0 0
HEICO CORP NEW COM 422806109   110,082 412 SH   DFND 1 412 0 0
HEICO CORP NEW CL A 422806208   544,935 2,583 SH   DFND 1 2,583 0 0
HENRY JACK & ASSOC INC COM 426281101   113,212 620 SH   DFND 1 620 0 0
HERSHEY CO COM 427866108   581,844 3,402 SH   DFND 1 3,402 0 0
HESS CORP COM 42809H107   918,287 5,749 SH   DFND 1 5,749 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,645,408 106,637 SH   DFND 1 106,637 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,449,038 6,368 SH   DFND 1 6,368 0 0
HOLOGIC INC COM 436440101   815,425 13,201 SH   DFND 1 13,201 0 0
HOME DEPOT INC COM 437076102   9,529,472 26,002 SH   DFND 1 26,002 0 0
HONEYWELL INTL INC COM 438516106   2,999,227 14,164 SH   DFND 1 14,164 0 0
HORMEL FOODS CORP COM 440452100   314,411 10,162 SH   DFND 1 10,162 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,387 731 SH   DFND 1 731 0 0
HOULIHAN LOKEY INC CL A 441593100   2,077,375 12,863 SH   DFND 1 12,863 0 0
HOWMET AEROSPACE INC COM 443201108   4,314,160 33,255 SH   DFND 1 33,255 0 0
HP INC COM 40434L105   621,418 22,442 SH   DFND 1 22,442 0 0
HUBBELL INC COM 443510607   2,666,803 8,059 SH   DFND 1 8,059 0 0
HUBSPOT INC COM 443573100   2,509,104 4,392 SH   DFND 1 4,392 0 0
HUMANA INC COM 444859102   755,962 2,857 SH   DFND 1 2,857 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,304,474 8,817 SH   DFND 1 8,817 0 0
HUNTINGTON BANCSHARES INC COM 446150104   460,912 30,707 SH   DFND 1 30,707 0 0
HYATT HOTELS CORP COM CL A 448579102   21,192 173 SH   DFND 1 173 0 0
IAMGOLD CORP COM 450913108   1,759,593 281,535 SH   DFND 1 281,535 0 0
ICICI BANK LIMITED ADR 45104G104   1,960,701 62,205 SH   DFND 1 62,205 0 0
ICON PLC SHS G4705A100   630,313 3,602 SH   DFND 1 3,602 0 0
IDEX CORP COM 45167R104   537,842 2,972 SH   DFND 1 2,972 0 0
IDEXX LABS INC COM 45168D104   1,426,990 3,398 SH   DFND 1 3,398 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,761,318 15,166 SH   DFND 1 15,166 0 0
ILLUMINA INC COM 452327109   242,859 3,061 SH   DFND 1 3,061 0 0
INCYTE CORP COM 45337C102   1,615,413 26,679 SH   DFND 1 26,679 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,094,397 59,967 SH   DFND 1 59,967 0 0
INGERSOLL RAND INC COM 45687V106   770,208 9,624 SH   DFND 1 9,624 0 0
INSULET CORP COM 45784P101   161,242 614 SH   DFND 1 614 0 0
INTEL CORP COM 458140100   2,263,754 99,681 SH   DFND 1 99,681 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   433,349 2,617 SH   DFND 1 2,617 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,969,189 34,604 SH   DFND 1 34,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,455,103 21,938 SH   DFND 1 21,938 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,893,839 24,402 SH   DFND 1 24,402 0 0
INTERPUBLIC GROUP COS INC COM 460690100   943,456 34,737 SH   DFND 1 34,737 0 0
INTUIT COM 461202103   3,806,124 6,199 SH   DFND 1 6,199 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,477,240 9,040 SH   DFND 1 9,040 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   979,271 13,106 SH   DFND 1 13,106 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,712,795 16,448 SH   DFND 1 16,448 0 0
INVITATION HOMES INC COM 46187W107   481,348 13,812 SH   DFND 1 13,812 0 0
IQVIA HLDGS INC COM 46266C105   610,703 3,464 SH   DFND 1 3,464 0 0
IRON MTN INC DEL COM 46284V101   1,779,221 20,679 SH   DFND 1 20,679 0 0
ISHARES INC MSCI AUST ETF 464286103   601,142 25,646 SH   DFND 1 25,646 0 0
ISHARES INC MSCI EURZONE ETF 464286608   4,209,465 79,051 SH   DFND 1 79,051 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,204,984 30,276 SH   DFND 1 30,276 0 0
ISHARES INC MSCI EMRG CHN 46434G764   28,431,177 516,086 SH   DFND 1 516,086 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,881,347 39,624 SH   DFND 1 39,624 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,395,606 20,356 SH   DFND 1 20,356 0 0
ISHARES TR TIPS BD ETF 464287176   31,670,092 285,085 SH   DFND 1 285,085 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,165,482 19,974 SH   DFND 1 19,974 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,756,127 33,867 SH   DFND 1 33,867 0 0
ISHARES TR SHORT TREAS BD 464288679   747,261 6,765 SH   DFND 1 6,765 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,104,143 21,448 SH   DFND 1 21,448 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   2,078,583 30,527 SH   DFND 1 30,527 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,001,238 220,611 SH   DFND 1 220,611 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   6,562,907 175,151 SH   DFND 1 175,151 0 0
JABIL INC COM 466313103   3,606,262 26,503 SH   DFND 1 26,503 0 0
JACOBS SOLUTIONS INC COM 46982L108   293,883 2,431 SH   DFND 1 2,431 0 0
JOHNSON & JOHNSON COM 478160104   16,544,529 99,762 SH   DFND 1 99,762 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,750,227 84,262 SH   DFND 1 84,262 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,841,480 121,653 SH   DFND 1 121,653 0 0
JUNIPER NETWORKS INC COM 48203R104   61,450 1,698 SH   DFND 1 1,698 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   174,600 9,108 SH   DFND 1 9,108 0 0
KE HLDGS INC SPONSORED ADS 482497104   341,670 17,007 SH   DFND 1 17,007 0 0
KELLANOVA COM 487836108   476,462 5,776 SH   DFND 1 5,776 0 0
KENVUE INC COM 49177J102   942,390 39,299 SH   DFND 1 39,299 0 0
KEURIG DR PEPPER INC COM 49271V100   2,637,438 77,073 SH   DFND 1 77,073 0 0
KEYCORP COM 493267108   45,107 2,821 SH   DFND 1 2,821 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   833,769 5,567 SH   DFND 1 5,567 0 0
KIMBERLY-CLARK CORP COM 494368103   1,179,145 8,291 SH   DFND 1 8,291 0 0
KIMCO RLTY CORP COM 49446R109   30,203 1,422 SH   DFND 1 1,422 0 0
KINDER MORGAN INC DEL COM 49456B101   3,685,163 129,168 SH   DFND 1 129,168 0 0
KKR & CO INC COM 48251W104   2,323,529 20,098 SH   DFND 1 20,098 0 0
KLA CORP COM NEW 482480100   1,974,819 2,905 SH   DFND 1 2,905 0 0
KRAFT HEINZ CO COM 500754106   2,462,791 80,933 SH   DFND 1 80,933 0 0
KROGER CO COM 501044101   5,570,818 82,299 SH   DFND 1 82,299 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   969,942 4,634 SH   DFND 1 4,634 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,978,057 8,499 SH   DFND 1 8,499 0 0
LAM RESEARCH CORP COM NEW 512807306   2,101,030 28,900 SH   DFND 1 28,900 0 0
LAS VEGAS SANDS CORP COM 517834107   334,033 8,647 SH   DFND 1 8,647 0 0
LAUDER ESTEE COS INC CL A 518439104   347,160 5,260 SH   DFND 1 5,260 0 0
LEAR CORP COM NEW 521865204   341,852 3,875 SH   DFND 1 3,875 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,752 199 SH   DFND 1 199 0 0
LEIDOS HOLDINGS INC COM 525327102   339,104 2,513 SH   DFND 1 2,513 0 0
LENNAR CORP CL A 526057104   1,618,168 14,098 SH   DFND 1 14,098 0 0
LENNOX INTL INC COM 526107107   3,802,426 6,780 SH   DFND 1 6,780 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   24,302 270 SH   DFND 1 270 0 0
LINDE PLC SHS G54950103   10,899,700 23,408 SH   DFND 1 23,408 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   352,043 2,696 SH   DFND 1 2,696 0 0
LKQ CORP COM 501889208   13,442 316 SH   DFND 1 316 0 0
LOCKHEED MARTIN CORP COM 539830109   2,174,137 4,867 SH   DFND 1 4,867 0 0
LOEWS CORP COM 540424108   1,999,593 21,756 SH   DFND 1 21,756 0 0
LOWES COS INC COM 548661107   3,195,017 13,699 SH   DFND 1 13,699 0 0
LPL FINL HLDGS INC COM 50212V100   688,302 2,104 SH   DFND 1 2,104 0 0
LULULEMON ATHLETICA INC COM 550021109   2,242,117 7,921 SH   DFND 1 7,921 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   344,396 4,892 SH   DFND 1 4,892 0 0
M & T BK CORP COM 55261F104   1,461,996 8,179 SH   DFND 1 8,179 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   134,246 1,370 SH   DFND 1 1,370 0 0
MANHATTAN ASSOCIATES INC COM 562750109   28,724 166 SH   DFND 1 166 0 0
MARATHON PETE CORP COM 56585A102   2,511,986 17,242 SH   DFND 1 17,242 0 0
MARKEL GROUP INC COM 570535104   377,661 202 SH   DFND 1 202 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,254,123 5,265 SH   DFND 1 5,265 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,774,377 11,369 SH   DFND 1 11,369 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,549,247 28,338 SH   DFND 1 28,338 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,201,600 19,516 SH   DFND 1 19,516 0 0
MASCO CORP COM 574599106   2,302,051 33,104 SH   DFND 1 33,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104   26,298,776 47,980 SH   DFND 1 47,980 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,072,334 13,028 SH   DFND 1 13,028 0 0
MCDONALDS CORP COM 580135101   11,339,342 36,301 SH   DFND 1 36,301 0 0
MCKESSON CORP COM 58155Q103   9,207,175 13,681 SH   DFND 1 13,681 0 0
MEDTRONIC PLC SHS G5960L103   4,277,336 47,600 SH   DFND 1 47,600 0 0
MERCADOLIBRE INC COM 58733R102   3,113,588 1,596 SH   DFND 1 1,596 0 0
MERCK & CO INC COM 58933Y105   10,619,594 118,311 SH   DFND 1 118,311 0 0
META PLATFORMS INC CL A 30303M102   51,343,301 89,082 SH   DFND 1 89,082 0 0
METLIFE INC COM 59156R108   4,150,510 51,694 SH   DFND 1 51,694 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,532,821 1,298 SH   DFND 1 1,298 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,447,320 48,830 SH   DFND 1 48,830 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   639,399 13,208 SH   DFND 1 13,208 0 0
MICRON TECHNOLOGY INC COM 595112103   2,172,423 25,002 SH   DFND 1 25,002 0 0
MICROSOFT CORP COM 594918104   115,631,005 308,029 SH   DFND 1 308,029 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,385,137 4,805 SH   DFND 1 4,805 0 0
MID-AMER APT CMNTYS INC COM 59522J103   444,924 2,655 SH   DFND 1 2,655 0 0
MILLROSE PPTYS INC COM CL A 601137102   62,431 2,355 SH   DFND 1 2,355 0 0
MODERNA INC COM 60770K107   223,426 7,881 SH   DFND 1 7,881 0 0
MODINE MFG CO COM 607828100   585,756 7,632 SH   DFND 1 7,632 0 0
MOLINA HEALTHCARE INC COM 60855R100   855,754 2,598 SH   DFND 1 2,598 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,836,358 46,597 SH   DFND 1 46,597 0 0
MONDAY COM LTD SHS M7S64H106   431,365 1,774 SH   DFND 1 1,774 0 0
MONDELEZ INTL INC CL A 609207105   2,181,920 32,158 SH   DFND 1 32,158 0 0
MONGODB INC CL A 60937P106   416,048 2,372 SH   DFND 1 2,372 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,317,714 2,272 SH   DFND 1 2,272 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,015,731 17,357 SH   DFND 1 17,357 0 0
MOODYS CORP COM 615369105   1,664,376 3,574 SH   DFND 1 3,574 0 0
MORGAN STANLEY COM NEW 617446448   7,410,294 63,515 SH   DFND 1 63,515 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,576,991 3,602 SH   DFND 1 3,602 0 0
MSCI INC COM 55354G100   3,713,638 6,567 SH   DFND 1 6,567 0 0
NASDAQ INC COM 631103108   1,549,061 20,420 SH   DFND 1 20,420 0 0
NATERA INC COM 632307104   383,362 2,711 SH   DFND 1 2,711 0 0
NETAPP INC COM 64110D104   2,148,654 24,461 SH   DFND 1 24,461 0 0
NETFLIX INC COM 64110L106   15,370,891 16,483 SH   DFND 1 16,483 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   12,055 109 SH   DFND 1 109 0 0
NEW GOLD INC CDA COM 644535106   1,680,169 452,876 SH   DFND 1 452,876 0 0
NEWMONT CORP COM 651639106   2,450,016 50,746 SH   DFND 1 50,746 0 0
NEWS CORP NEW CL A 65249B109   1,217,768 44,738 SH   DFND 1 44,738 0 0
NEXTERA ENERGY INC COM 65339F101   6,899,864 97,332 SH   DFND 1 97,332 0 0
NIKE INC CL B 654106103   3,487,210 54,934 SH   DFND 1 54,934 0 0
NIO INC SPON ADS 62914V106   133,864 35,135 SH   DFND 1 35,135 0 0
NISOURCE INC COM 65473P105   152,422 3,802 SH   DFND 1 3,802 0 0
NORDSON CORP COM 655663102   93,396 463 SH   DFND 1 463 0 0
NORFOLK SOUTHN CORP COM 655844108   1,291,543 5,453 SH   DFND 1 5,453 0 0
NORTHERN TR CORP COM 665859104   569,309 5,771 SH   DFND 1 5,771 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,323,545 2,585 SH   DFND 1 2,585 0 0
NOVO-NORDISK A S ADR 670100205   15,901 229 SH   DFND 1 229 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,374,461 231,881 SH   DFND 1 231,881 0 0
NUCOR CORP COM 670346105   607,837 5,051 SH   DFND 1 5,051 0 0
NUTANIX INC CL A 67059N108   2,443,698 35,005 SH   DFND 1 35,005 0 0
NVIDIA CORPORATION COM 67066G104   105,647,018 974,782 SH   DFND 1 974,782 0 0
NVR INC COM 62944T105   362,219 50 SH   DFND 1 50 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,071,654 10,900 SH   DFND 1 10,900 0 0
OCCIDENTAL PETE CORP COM 674599105   707,328 14,330 SH   DFND 1 14,330 0 0
OKTA INC CL A 679295105   2,759,815 26,229 SH   DFND 1 26,229 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   872,748 5,275 SH   DFND 1 5,275 0 0
OMNICOM GROUP INC COM 681919106   417,203 5,032 SH   DFND 1 5,032 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,246,538 30,635 SH   DFND 1 30,635 0 0
ONEOK INC NEW COM 682680103   1,669,971 16,831 SH   DFND 1 16,831 0 0
ORACLE CORP COM 68389X105   5,548,918 39,689 SH   DFND 1 39,689 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,584,314 2,502 SH   DFND 1 2,502 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,759,282 55,807 SH   DFND 1 55,807 0 0
OWENS CORNING NEW COM 690742101   4,341,441 30,398 SH   DFND 1 30,398 0 0
PACCAR INC COM 693718108   2,114,778 21,719 SH   DFND 1 21,719 0 0
PACKAGING CORP AMER COM 695156109   501,386 2,532 SH   DFND 1 2,532 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,361,504 70,181 SH   DFND 1 70,181 0 0
PALO ALTO NETWORKS INC COM 697435105   10,230,720 59,955 SH   DFND 1 59,955 0 0
PARKER-HANNIFIN CORP COM 701094104   1,786,471 2,939 SH   DFND 1 2,939 0 0
PAYCHEX INC COM 704326107   1,312,459 8,507 SH   DFND 1 8,507 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,380,339 10,895 SH   DFND 1 10,895 0 0
PAYPAL HLDGS INC COM 70450Y103   1,603,779 24,579 SH   DFND 1 24,579 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,437,242 12,144 SH   DFND 1 12,144 0 0
PEMBINA PIPELINE CORP COM 706327103   357,547 8,932 SH   DFND 1 8,932 0 0
PENTAIR PLC SHS G7S00T104   497,672 5,689 SH   DFND 1 5,689 0 0
PEPSICO INC COM 713448108   5,964,162 39,777 SH   DFND 1 39,777 0 0
PFIZER INC COM 717081103   3,613,179 142,588 SH   DFND 1 142,588 0 0
PG&E CORP COM 69331C108   1,177,517 68,540 SH   DFND 1 68,540 0 0
PHILIP MORRIS INTL INC COM 718172109   4,987,455 31,421 SH   DFND 1 31,421 0 0
PHILLIPS 66 COM 718546104   1,175,282 9,518 SH   DFND 1 9,518 0 0
PINTEREST INC CL A 72352L106   2,292,450 73,950 SH   DFND 1 73,950 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,622,180 9,229 SH   DFND 1 9,229 0 0
POOL CORP COM 73278L105   49,662 156 SH   DFND 1 156 0 0
PPG INDS INC COM 693506107   523,349 4,786 SH   DFND 1 4,786 0 0
PPL CORP COM 69351T106   524,172 14,516 SH   DFND 1 14,516 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,237,034 24,350 SH   DFND 1 24,350 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,174,214 25,770 SH   DFND 1 25,770 0 0
PROCTER AND GAMBLE CO COM 742718109   16,802,218 98,593 SH   DFND 1 98,593 0 0
PROGRESSIVE CORP COM 743315103   5,085,980 17,971 SH   DFND 1 17,971 0 0
PROLOGIS INC. COM 74340W103   2,473,018 22,122 SH   DFND 1 22,122 0 0
PRUDENTIAL FINL INC COM 744320102   945,817 8,469 SH   DFND 1 8,469 0 0
PTC INC COM 69370C100   406,278 2,622 SH   DFND 1 2,622 0 0
PUBLIC STORAGE OPER CO COM 74460D109   946,354 3,162 SH   DFND 1 3,162 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,174,174 14,267 SH   DFND 1 14,267 0 0
PULTE GROUP INC COM 745867101   669,330 6,511 SH   DFND 1 6,511 0 0
PURE STORAGE INC CL A 74624M102   270,533 6,111 SH   DFND 1 6,111 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   132,753 2,956 SH   DFND 1 2,956 0 0
QUALCOMM INC COM 747525103   7,238,256 47,121 SH   DFND 1 47,121 0 0
QUANTA SVCS INC COM 74762E102   764,827 3,009 SH   DFND 1 3,009 0 0
QUEST DIAGNOSTICS INC COM 74834L100   409,802 2,422 SH   DFND 1 2,422 0 0
RAYMOND JAMES FINL INC COM 754730109   759,143 5,465 SH   DFND 1 5,465 0 0
RB GLOBAL INC COM 74935Q107   721,157 7,190 SH   DFND 1 7,190 0 0
REALTY INCOME CORP COM 756109104   1,208,638 20,835 SH   DFND 1 20,835 0 0
REDDIT INC CL A 75734B100   218,401 2,082 SH   DFND 1 2,082 0 0
REGAL REXNORD CORPORATION COM 758750103   16,280 143 SH   DFND 1 143 0 0
REGENCY CTRS CORP COM 758849103   34,962 474 SH   DFND 1 474 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,190,991 6,608 SH   DFND 1 6,608 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   443,900 20,428 SH   DFND 1 20,428 0 0
RELIANCE INC COM 759509102   109,725 380 SH   DFND 1 380 0 0
RELX PLC SPONSORED ADR 759530108   5,187,189 102,900 SH   DFND 1 102,900 0 0
REPUBLIC SVCS INC COM 760759100   4,486,982 18,529 SH   DFND 1 18,529 0 0
RESMED INC COM 761152107   657,671 2,938 SH   DFND 1 2,938 0 0
REVVITY INC COM 714046109   1,634,504 15,449 SH   DFND 1 15,449 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   26,269 2,110 SH   DFND 1 2,110 0 0
ROBERT HALF INC. COM 770323103   41,239 756 SH   DFND 1 756 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,488,830 35,772 SH   DFND 1 35,772 0 0
ROBLOX CORP CL A 771049103   617,815 10,599 SH   DFND 1 10,599 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,756,328 14,538 SH   DFND 1 14,538 0 0
ROKU INC COM CL A 77543R102   39,164 556 SH   DFND 1 556 0 0
ROLLINS INC COM 775711104   584,009 10,809 SH   DFND 1 10,809 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,672,938 9,622 SH   DFND 1 9,622 0 0
ROSS STORES INC COM 778296103   1,020,147 7,983 SH   DFND 1 7,983 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,834,044 13,795 SH   DFND 1 13,795 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   271,048 8,707 SH   DFND 1 8,707 0 0
RTX CORPORATION COM 75513E101   3,532,973 26,672 SH   DFND 1 26,672 0 0
S&P GLOBAL INC COM 78409V104   6,391,389 12,579 SH   DFND 1 12,579 0 0
SALESFORCE INC COM 79466L302   9,501,822 35,407 SH   DFND 1 35,407 0 0
SAMSARA INC COM CL A 79589L106   175,743 4,585 SH   DFND 1 4,585 0 0
SANDISK CORP COM 80004C200   109,883 2,308 SH   DFND 1 2,308 0 0
SAP SE SPON ADR 803054204   6,704,825 24,977 SH   DFND 1 24,977 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   615,147 2,796 SH   DFND 1 2,796 0 0
SCHLUMBERGER LTD COM STK 806857108   1,736,037 41,532 SH   DFND 1 41,532 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,238,737 70,530 SH   DFND 1 70,530 0 0
SCHWAB CHARLES CORP COM 808513105   2,919,061 37,290 SH   DFND 1 37,290 0 0
SEA LTD SPONSORD ADS 81141R100   5,692,626 43,625 SH   DFND 1 43,625 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   409,034 4,815 SH   DFND 1 4,815 0 0
SEI INVTS CO COM 784117103   18,631 240 SH   DFND 1 240 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,238,295 11,338 SH   DFND 1 11,338 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,438,099 48,948 SH   DFND 1 48,948 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,094,424 15,977 SH   DFND 1 15,977 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,121,514 14,227 SH   DFND 1 14,227 0 0
SEMPRA COM 816851109   2,436,372 34,142 SH   DFND 1 34,142 0 0
SERVICENOW INC COM 81762P102   8,287,021 10,409 SH   DFND 1 10,409 0 0
SHERWIN WILLIAMS CO COM 824348106   2,081,521 5,961 SH   DFND 1 5,961 0 0
SHOPIFY INC CL A 82509L107   856,894 8,981 SH   DFND 1 8,981 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,310,205 7,889 SH   DFND 1 7,889 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   187,103 2,895 SH   DFND 1 2,895 0 0
SMITH A O CORP COM 831865209   49,673 760 SH   DFND 1 760 0 0
SMUCKER J M CO COM NEW 832696405   73,887 624 SH   DFND 1 624 0 0
SMURFIT WESTROCK PLC SHS G8267P108   468,714 10,402 SH   DFND 1 10,402 0 0
SNAP INC CL A 83304A106   200,748 23,048 SH   DFND 1 23,048 0 0
SNAP ON INC COM 833034101   405,085 1,202 SH   DFND 1 1,202 0 0
SNOWFLAKE INC CL A 833445109   1,145,602 7,838 SH   DFND 1 7,838 0 0
SOLVENTUM CORP COM SHS 83444M101   8,592 113 SH   DFND 1 113 0 0
SOUTHERN CO COM 842587107   1,998,809 21,738 SH   DFND 1 21,738 0 0
SOUTHERN COPPER CORP COM 84265V105   250,178 2,676 SH   DFND 1 2,676 0 0
SOUTHWEST AIRLS CO COM 844741108   419,447 12,491 SH   DFND 1 12,491 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,885,064 37,777 SH   DFND 1 37,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,041,807 25,102 SH   DFND 1 25,102 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   4,808,564 49,624 SH   DFND 1 49,624 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,960,306 3,564 SH   DFND 1 3,564 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,956,356 23,421 SH   DFND 1 23,421 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,546,825 20,120 SH   DFND 1 20,120 0 0
STARBUCKS CORP COM 855244109   2,533,174 25,825 SH   DFND 1 25,825 0 0
STATE STR CORP COM 857477103   2,338,881 26,124 SH   DFND 1 26,124 0 0
STEEL DYNAMICS INC COM 858119100   338,591 2,707 SH   DFND 1 2,707 0 0
STERIS PLC SHS USD G8473T100   557,332 2,459 SH   DFND 1 2,459 0 0
STONECO LTD COM CL A G85158106   49,895 4,761 SH   DFND 1 4,761 0 0
STRYKER CORPORATION COM 863667101   5,796,674 15,572 SH   DFND 1 15,572 0 0
SUN CMNTYS INC COM 866674104   369,840 2,875 SH   DFND 1 2,875 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   396,293 11,574 SH   DFND 1 11,574 0 0
SYNCHRONY FINANCIAL COM 87165B103   529,982 10,011 SH   DFND 1 10,011 0 0
SYNOPSYS INC COM 871607107   2,202,144 5,135 SH   DFND 1 5,135 0 0
SYSCO CORP COM 871829107   1,438,816 19,174 SH   DFND 1 19,174 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,469,930 8,855 SH   DFND 1 8,855 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   546,932 2,639 SH   DFND 1 2,639 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   158,084 11,967 SH   DFND 1 11,967 0 0
TARGA RES CORP COM 87612G101   2,276,336 11,355 SH   DFND 1 11,355 0 0
TARGET CORP COM 87612E106   2,391,096 22,912 SH   DFND 1 22,912 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,297,458 9,181 SH   DFND 1 9,181 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,310,469 2,633 SH   DFND 1 2,633 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   245,445 17,033 SH   DFND 1 17,033 0 0
TERADYNE INC COM 880770102   1,174,984 14,225 SH   DFND 1 14,225 0 0
TESLA INC COM 88160R101   19,874,202 76,687 SH   DFND 1 76,687 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,143,420 74,393 SH   DFND 1 74,393 0 0
TEXAS INSTRS INC COM 882508104   5,762,439 32,067 SH   DFND 1 32,067 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   625,395 472 SH   DFND 1 472 0 0
THE CAMPBELLS COMPANY COM 134429109   37,005 927 SH   DFND 1 927 0 0
THE CIGNA GROUP COM 125523100   5,150,824 15,656 SH   DFND 1 15,656 0 0
THE TRADE DESK INC COM CL A 88339J105   590,702 10,795 SH   DFND 1 10,795 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,502,315 15,077 SH   DFND 1 15,077 0 0
TJX COS INC NEW COM 872540109   8,936,587 73,371 SH   DFND 1 73,371 0 0
T-MOBILE US INC COM 872590104   7,933,288 29,745 SH   DFND 1 29,745 0 0
TOAST INC CL A 888787108   316,707 9,548 SH   DFND 1 9,548 0 0
TRACTOR SUPPLY CO COM 892356106   708,861 12,865 SH   DFND 1 12,865 0 0
TRADEWEB MKTS INC CL A 892672106   409,155 2,756 SH   DFND 1 2,756 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,147,528 6,374 SH   DFND 1 6,374 0 0
TRANSDIGM GROUP INC COM 893641100   2,061,102 1,490 SH   DFND 1 1,490 0 0
TRANSUNION COM 89400J107   3,044,239 36,682 SH   DFND 1 36,682 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,479,124 5,593 SH   DFND 1 5,593 0 0
TREX CO INC COM 89531P105   12,782 220 SH   DFND 1 220 0 0
TRIMBLE INC COM 896239100   1,242,623 18,928 SH   DFND 1 18,928 0 0
TRUIST FINL CORP COM 89832Q109   2,671,746 64,927 SH   DFND 1 64,927 0 0
TWILIO INC CL A 90138F102   1,335,688 13,642 SH   DFND 1 13,642 0 0
TYLER TECHNOLOGIES INC COM 902252105   418,600 720 SH   DFND 1 720 0 0
TYSON FOODS INC CL A 902494103   2,025,584 31,744 SH   DFND 1 31,744 0 0
U HAUL HOLDING COMPANY COM 023586100   36,514 617 SH   DFND 1 617 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,418,154 46,914 SH   DFND 1 46,914 0 0
UDR INC COM 902653104   15,177 336 SH   DFND 1 336 0 0
ULTA BEAUTY INC COM 90384S303   1,147,269 3,130 SH   DFND 1 3,130 0 0
UNION PAC CORP COM 907818108   3,335,945 14,121 SH   DFND 1 14,121 0 0
UNITED AIRLS HLDGS INC COM 910047109   744,980 10,789 SH   DFND 1 10,789 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,100,507 28,189 SH   DFND 1 28,189 0 0
UNITED RENTALS INC COM 911363109   3,001,266 4,789 SH   DFND 1 4,789 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,814,168 5,885 SH   DFND 1 5,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21,438,135 40,932 SH   DFND 1 40,932 0 0
US BANCORP DEL COM NEW 902973304   1,438,688 34,076 SH   DFND 1 34,076 0 0
US FOODS HLDG CORP COM 912008109   11,193 171 SH   DFND 1 171 0 0
VALERO ENERGY CORP COM 91913Y100   1,734,738 13,135 SH   DFND 1 13,135 0 0
VEEVA SYS INC CL A COM 922475108   706,934 3,052 SH   DFND 1 3,052 0 0
VENTAS INC COM 92276F100   609,282 8,861 SH   DFND 1 8,861 0 0
VERALTO CORP COM SHS 92338C103   546,694 5,610 SH   DFND 1 5,610 0 0
VERISIGN INC COM 92343E102   650,161 2,561 SH   DFND 1 2,561 0 0
VERISK ANALYTICS INC COM 92345Y106   2,885,128 9,694 SH   DFND 1 9,694 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   10,873,154 239,708 SH   DFND 1 239,708 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,199,510 8,662 SH   DFND 1 8,662 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,493,209 34,532 SH   DFND 1 34,532 0 0
VIATRIS INC COM 92556V106   1,489,836 171,049 SH   DFND 1 171,049 0 0
VICI PPTYS INC COM 925652109   874,835 26,819 SH   DFND 1 26,819 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   209,515 13,362 SH   DFND 1 13,362 0 0
VISA INC COM CL A 92826C839   26,051,092 74,334 SH   DFND 1 74,334 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   63,600 1,366 SH   DFND 1 1,366 0 0
VISTRA CORP COM 92840M102   840,283 7,155 SH   DFND 1 7,155 0 0
VULCAN MATLS CO COM 929160109   872,075 3,738 SH   DFND 1 3,738 0 0
WABTEC COM 929740108   121,141 668 SH   DFND 1 668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,650 1,043 SH   DFND 1 1,043 0 0
WALMART INC COM 931142103   32,344,381 368,429 SH   DFND 1 368,429 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   586,501 54,660 SH   DFND 1 54,660 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   76,713 2,447 SH   DFND 1 2,447 0 0
WASTE CONNECTIONS INC COM 94106B101   336,507 1,724 SH   DFND 1 1,724 0 0
WASTE MGMT INC DEL COM 94106L109   5,000,846 21,601 SH   DFND 1 21,601 0 0
WATERS CORP COM 941848103   283,430 769 SH   DFND 1 769 0 0
WATSCO INC COM 942622200   308,029 606 SH   DFND 1 606 0 0
WEC ENERGY GROUP INC COM 92939U106   757,737 6,953 SH   DFND 1 6,953 0 0
WELLS FARGO CO NEW COM 949746101   7,943,347 110,647 SH   DFND 1 110,647 0 0
WELLTOWER INC COM 95040Q104   2,894,136 18,890 SH   DFND 1 18,890 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   600,893 2,684 SH   DFND 1 2,684 0 0
WESTERN DIGITAL CORP COM 958102105   1,206,592 29,844 SH   DFND 1 29,844 0 0
WESTLAKE CORPORATION COM 960413102   34,810 348 SH   DFND 1 348 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   434,808 14,850 SH   DFND 1 14,850 0 0
WILLIAMS COS INC COM 969457100   2,164,925 36,227 SH   DFND 1 36,227 0 0
WILLIAMS SONOMA INC COM 969904101   3,523,257 22,285 SH   DFND 1 22,285 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,594,436 10,636 SH   DFND 1 10,636 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   270,592 88,429 SH   DFND 1 88,429 0 0
WIX COM LTD SHS M98068105   226,117 1,384 SH   DFND 1 1,384 0 0
WORKDAY INC CL A 98138H101   1,236,074 5,293 SH   DFND 1 5,293 0 0
WP CAREY INC COM 92936U109   37,613 596 SH   DFND 1 596 0 0
WYNN RESORTS LTD COM 983134107   568,551 6,809 SH   DFND 1 6,809 0 0
XCEL ENERGY INC COM 98389B100   836,525 11,817 SH   DFND 1 11,817 0 0
XP INC CL A G98239109   148,555 10,804 SH   DFND 1 10,804 0 0
XYLEM INC COM 98419M100   1,279,058 10,707 SH   DFND 1 10,707 0 0
YUM BRANDS INC COM 988498101   964,774 6,131 SH   DFND 1 6,131 0 0
YUM CHINA HLDGS INC COM 98850P109   921,357 17,698 SH   DFND 1 17,698 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,558,035 5,514 SH   DFND 1 5,514 0 0
ZILLOW GROUP INC CL A 98954M101   48,609 709 SH   DFND 1 709 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   24,394 1,672 SH   DFND 1 1,672 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,682,647 14,867 SH   DFND 1 14,867 0 0
ZOETIS INC CL A 98978V103   13,833,234 84,016 SH   DFND 1 84,016 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   435,611 5,905 SH   DFND 1 5,905 0 0
ZSCALER INC COM 98980G102   1,781,017 8,976 SH   DFND 1 8,976 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   436,341 21,993 SH   DFND 1 21,993 0 0
AGNICO EAGLE MINES LTD COM 008474108   94,082 868 SH   DFND 7 868 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   130,255 4,873 SH   DFND 7 4,873 0 0
AMAZON COM INC COM 023135106   125,000 657 SH   DFND 7 657 0 0
CARMAX INC COM 143130102   105,608 1,355 SH   DFND 7 1,355 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   143,583 630 SH   DFND 7 630 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   165,300 1,900 SH   DFND 7 1,900 0 0
FRANCO NEV CORP COM 351858105   98,897 628 SH   DFND 7 628 0 0
FREEPORT-MCMORAN INC CL B 35671D857   72,709 1,921 SH   DFND 7 1,921 0 0
GENUINE PARTS CO COM 372460105   68,267 573 SH   DFND 7 573 0 0
IAMGOLD CORP COM 450913108   68,477 10,974 SH   DFND 7 10,974 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   248,996 531 SH   DFND 7 531 0 0
ISHARES INC MSCI EURZONE ETF 464286608   998,252 18,743 SH   DFND 7 18,743 0 0
ISHARES INC MSCI FRANCE ETF 464286707   138,050 3,466 SH   DFND 7 3,466 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,148,656 21,115 SH   DFND 7 21,115 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   970,251 25,901 SH   DFND 7 25,901 0 0
MICROSOFT CORP COM 594918104   65,598 175 SH   DFND 7 175 0 0
NEW GOLD INC CDA COM 644535106   100,040 27,038 SH   DFND 7 27,038 0 0
NEWMONT CORP COM 651639106   42,227 875 SH   DFND 7 875 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   70,152 49 SH   DFND 7 49 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   140,141 1,778 SH   DFND 7 1,778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   331,570 593 SH   DFND 7 593 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   127,648 232 SH   DFND 7 232 0 0
WALMART INC COM 931142103   754,986 8,596 SH   DFND 7 8,596 0 0
3M CO COM 88579Y101   1,285,346 8,751 SH   DFND 8 8,751 0 0
ABBOTT LABS COM 002824100   568,803 4,288 SH   DFND 8 4,288 0 0
ABBVIE INC COM 00287Y109   670,592 3,200 SH   DFND 8 3,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   543,557 1,741 SH   DFND 8 1,741 0 0
ADOBE INC COM 00724F101   304,427 794 SH   DFND 8 794 0 0
ADVANCED MICRO DEVICES INC COM 007903107   294,218 2,864 SH   DFND 8 2,864 0 0
AECOM COM 00766T100   57,214 617 SH   DFND 8 617 0 0
AERCAP HOLDINGS NV SHS N00985106   786,608 7,696 SH   DFND 8 7,696 0 0
AFLAC INC COM 001055102   124,188 1,117 SH   DFND 8 1,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   53,441 457 SH   DFND 8 457 0 0
AIR PRODS & CHEMS INC COM 009158106   12,671 43 SH   DFND 8 43 0 0
AIRBNB INC COM CL A 009066101   99,587 834 SH   DFND 8 834 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   23,333 290 SH   DFND 8 290 0 0
ALBEMARLE CORP COM 012653101   8,786 122 SH   DFND 8 122 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,178 1,055 SH   DFND 8 1,055 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   20,079 217 SH   DFND 8 217 0 0
ALIGN TECHNOLOGY INC COM 016255101   17,305 109 SH   DFND 8 109 0 0
ALLEGION PLC ORD SHS G0176J109   50,108 384 SH   DFND 8 384 0 0
ALLSTATE CORP COM 020002101   153,054 739 SH   DFND 8 739 0 0
ALLY FINL INC COM 02005N100   27,352 750 SH   DFND 8 750 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   60,468 224 SH   DFND 8 224 0 0
ALPHABET INC CAP STK CL C 02079K107   2,056,641 13,176 SH   DFND 8 13,176 0 0
ALPHABET INC CAP STK CL A 02079K305   3,297,419 21,337 SH   DFND 8 21,337 0 0
AMAZON COM INC COM 023135106   5,821,575 30,598 SH   DFND 8 30,598 0 0
AMCOR PLC ORD G0250X107   66,482 6,868 SH   DFND 8 6,868 0 0
AMERICAN EXPRESS CO COM 025816109   289,293 1,075 SH   DFND 8 1,075 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   12,086 92 SH   DFND 8 92 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   25,150 665 SH   DFND 8 665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,344,266 15,462 SH   DFND 8 15,462 0 0
AMERICAN TOWER CORP NEW COM 03027X100   202,243 929 SH   DFND 8 929 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   225,207 1,526 SH   DFND 8 1,526 0 0
AMERIPRISE FINL INC COM 03076C106   109,460 226 SH   DFND 8 226 0 0
AMETEK INC COM 031100100   151,240 879 SH   DFND 8 879 0 0
AMGEN INC COM 031162100   304,929 979 SH   DFND 8 979 0 0
AMPHENOL CORP NEW CL A 032095101   136,623 2,083 SH   DFND 8 2,083 0 0
ANALOG DEVICES INC COM 032654105   1,192,238 5,913 SH   DFND 8 5,913 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   55,784 2,748 SH   DFND 8 2,748 0 0
ANSYS INC COM 03662Q105   53,444 169 SH   DFND 8 169 0 0
AON PLC SHS CL A G0403H108   148,778 373 SH   DFND 8 373 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   165,423 1,208 SH   DFND 8 1,208 0 0
APPLE INC COM 037833100   11,342,469 51,083 SH   DFND 8 51,083 0 0
APPLIED MATLS INC COM 038222105   213,401 1,469 SH   DFND 8 1,469 0 0
APPLOVIN CORP COM CL A 03831W108   668,846 2,527 SH   DFND 8 2,527 0 0
APTIV PLC COM SHS G3265R107   35,586 598 SH   DFND 8 598 0 0
ARCH CAP GROUP LTD ORD G0450A105   84,122 875 SH   DFND 8 875 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   992,880 20,685 SH   DFND 8 20,685 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   33,697 230 SH   DFND 8 230 0 0
ARISTA NETWORKS INC COM SHS 040413205   141,036 1,821 SH   DFND 8 1,821 0 0
ASSURANT INC COM 04621X108   14,681 70 SH   DFND 8 70 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   115,893 1,577 SH   DFND 8 1,577 0 0
AT&T INC COM 00206R102   1,949,134 68,874 SH   DFND 8 68,874 0 0
ATLASSIAN CORPORATION CL A 049468101   49,419 233 SH   DFND 8 233 0 0
ATMOS ENERGY CORP COM 049560105   114,381 740 SH   DFND 8 740 0 0
AUTODESK INC COM 052769106   93,437 357 SH   DFND 8 357 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   287,141 940 SH   DFND 8 940 0 0
AUTOZONE INC COM 053332102   126,024 33 SH   DFND 8 33 0 0
AVALONBAY CMNTYS INC COM 053484101   61,793 288 SH   DFND 8 288 0 0
AVANTOR INC COM 05352A100   18,528 1,143 SH   DFND 8 1,143 0 0
AVERY DENNISON CORP COM 053611109   69,009 388 SH   DFND 8 388 0 0
AXON ENTERPRISE INC COM 05464C101   70,983 135 SH   DFND 8 135 0 0
BAKER HUGHES COMPANY CL A 05722G100   11,775 268 SH   DFND 8 268 0 0
BALL CORP COM 058498106   80,276 1,542 SH   DFND 8 1,542 0 0
BANK AMERICA CORP COM 060505104   1,497,572 35,870 SH   DFND 8 35,870 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,234,526 14,709 SH   DFND 8 14,709 0 0
BAXTER INTL INC COM 071813109   16,533 483 SH   DFND 8 483 0 0
BECTON DICKINSON & CO COM 075887109   177,024 773 SH   DFND 8 773 0 0
BENTLEY SYS INC COM CL B 08265T208   16,156 411 SH   DFND 8 411 0 0
BERKLEY W R CORP COM 084423102   42,334 595 SH   DFND 8 595 0 0
BEST BUY INC COM 086516101   23,913 325 SH   DFND 8 325 0 0
BIO RAD LABS INC CL A 090572207   1,706 7 SH   DFND 8 7 0 0
BIOGEN INC COM 09062X103   45,410 332 SH   DFND 8 332 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,277 457 SH   DFND 8 457 0 0
BIO-TECHNE CORP COM 09073M104   18,820 321 SH   DFND 8 321 0 0
BLACKROCK INC COM 09290D101   294,131 311 SH   DFND 8 311 0 0
BLACKSTONE INC COM 09260D107   179,845 1,287 SH   DFND 8 1,287 0 0
BLOCK INC CL A 852234103   52,601 968 SH   DFND 8 968 0 0
BOOKING HOLDINGS INC COM 09857L108   1,458,368 317 SH   DFND 8 317 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   45,906 439 SH   DFND 8 439 0 0
BOSTON SCIENTIFIC CORP COM 101137107   295,519 2,930 SH   DFND 8 2,930 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   235,903 3,866 SH   DFND 8 3,866 0 0
BROADCOM INC COM 11135F101   2,062,570 12,319 SH   DFND 8 12,319 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   94,758 391 SH   DFND 8 391 0 0
BROWN & BROWN INC COM 115236101   43,415 349 SH   DFND 8 349 0 0
BROWN FORMAN CORP CL B 115637209   30,993 914 SH   DFND 8 914 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   26,216 210 SH   DFND 8 210 0 0
BUNGE GLOBAL SA COM SHS H11356104   12,606 165 SH   DFND 8 165 0 0
BURLINGTON STORES INC COM 122017106   19,997 84 SH   DFND 8 84 0 0
BXP INC COM 101121101   3,559 53 SH   DFND 8 53 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   47,071 460 SH   DFND 8 460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   115,697 455 SH   DFND 8 455 0 0
CAMDEN PPTY TR SH BEN INT 133131102   9,535 78 SH   DFND 8 78 0 0
CAMECO CORP COM 13321L108   402,313 9,772 SH   DFND 8 9,772 0 0
CAPITAL ONE FINL CORP COM 14040H105   146,732 819 SH   DFND 8 819 0 0
CARDINAL HEALTH INC COM 14149Y108   56,104 407 SH   DFND 8 407 0 0
CARLISLE COS INC COM 142339100   786,104 2,308 SH   DFND 8 2,308 0 0
CARLYLE GROUP INC COM 14316J108   9,541 219 SH   DFND 8 219 0 0
CARMAX INC COM 143130102   9,664 124 SH   DFND 8 124 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,277 373 SH   DFND 8 373 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   103,072 1,626 SH   DFND 8 1,626 0 0
CARVANA CO CL A 146869102   38,846 186 SH   DFND 8 186 0 0
CATERPILLAR INC COM 149123101   321,312 974 SH   DFND 8 974 0 0
CBOE GLOBAL MKTS INC COM 12503M108   307,477 1,361 SH   DFND 8 1,361 0 0
CBRE GROUP INC CL A 12504L109   66,511 509 SH   DFND 8 509 0 0
CDW CORP COM 12514G108   51,097 319 SH   DFND 8 319 0 0
CENCORA INC COM 03073E105   84,243 303 SH   DFND 8 303 0 0
CENTENE CORP DEL COM 15135B101   755,469 12,448 SH   DFND 8 12,448 0 0
CF INDS HLDGS INC COM 125269100   4,141 53 SH   DFND 8 53 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   228,033 619 SH   DFND 8 619 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   72,703 319 SH   DFND 8 319 0 0
CHENIERE ENERGY INC COM NEW 16411R208   345,480 1,493 SH   DFND 8 1,493 0 0
CHEVRON CORP NEW COM 166764100   10,545 63 SH   DFND 8 63 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   130,720 2,604 SH   DFND 8 2,604 0 0
CHUBB LIMITED COM H1467J104   260,997 864 SH   DFND 8 864 0 0
CHURCH & DWIGHT CO INC COM 171340102   48,743 443 SH   DFND 8 443 0 0
CINCINNATI FINL CORP COM 172062101   25,248 171 SH   DFND 8 171 0 0
CINTAS CORP COM 172908105   164,408 800 SH   DFND 8 800 0 0
CISCO SYS INC COM 17275R102   468,412 7,593 SH   DFND 8 7,593 0 0
CITIGROUP INC COM NEW 172967424   1,300,690 18,317 SH   DFND 8 18,317 0 0
CITIZENS FINL GROUP INC COM 174610105   873,422 21,329 SH   DFND 8 21,329 0 0
CLOROX CO DEL COM 189054109   34,014 231 SH   DFND 8 231 0 0
CLOUDFLARE INC CL A COM 18915M107   59,908 532 SH   DFND 8 532 0 0
CME GROUP INC COM 12572Q105   261,978 988 SH   DFND 8 988 0 0
CNH INDL N V SHS N20944109   37,675 3,068 SH   DFND 8 3,068 0 0
COCA COLA CO COM 191216100   769,485 10,744 SH   DFND 8 10,744 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   89,871 1,033 SH   DFND 8 1,033 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   121,510 1,589 SH   DFND 8 1,589 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   60,783 353 SH   DFND 8 353 0 0
COLGATE PALMOLIVE CO COM 194162103   138,720 1,480 SH   DFND 8 1,480 0 0
COMCAST CORP NEW CL A 20030N101   1,216,118 32,975 SH   DFND 8 32,975 0 0
CONAGRA BRANDS INC COM 205887102   1,172,999 43,982 SH   DFND 8 43,982 0 0
CONOCOPHILLIPS COM 20825C104   10,921 104 SH   DFND 8 104 0 0
CONSOLIDATED EDISON INC COM 209115104   214,726 1,942 SH   DFND 8 1,942 0 0
CONSTELLATION BRANDS INC CL A 21036P108   90,059 491 SH   DFND 8 491 0 0
CONSTELLATION ENERGY CORP COM 21037T109   128,745 639 SH   DFND 8 639 0 0
COOPER COS INC COM 216648501   16,532 196 SH   DFND 8 196 0 0
COPART INC COM 217204106   110,990 1,962 SH   DFND 8 1,962 0 0
COREBRIDGE FINL INC COM 21871X109   14,260 452 SH   DFND 8 452 0 0
CORNING INC COM 219350105   41,467 906 SH   DFND 8 906 0 0
CORPAY INC COM SHS 219948106   35,197 101 SH   DFND 8 101 0 0
CORTEVA INC COM 22052L104   112,707 1,791 SH   DFND 8 1,791 0 0
COSTAR GROUP INC COM 22160N109   61,950 782 SH   DFND 8 782 0 0
COSTCO WHSL CORP NEW COM 22160K105   819,765 867 SH   DFND 8 867 0 0
COTERRA ENERGY INC COM 127097103   113,403 3,924 SH   DFND 8 3,924 0 0
CRH PLC ORD G25508105   903,627 10,272 SH   DFND 8 10,272 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   140,615 399 SH   DFND 8 399 0 0
CROWN CASTLE INC COM 22822V101   114,268 1,096 SH   DFND 8 1,096 0 0
CROWN HLDGS INC COM 228368106   65,948 739 SH   DFND 8 739 0 0
CSX CORP COM 126408103   103,964 3,535 SH   DFND 8 3,535 0 0
CUMMINS INC COM 231021106   96,852 309 SH   DFND 8 309 0 0
CVS HEALTH CORP COM 126650100   158,761 2,343 SH   DFND 8 2,343 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   61,894 183 SH   DFND 8 183 0 0
D R HORTON INC COM 23331A109   73,198 576 SH   DFND 8 576 0 0
DANAHER CORPORATION COM 235851102   359,956 1,757 SH   DFND 8 1,757 0 0
DARDEN RESTAURANTS INC COM 237194105   40,944 197 SH   DFND 8 197 0 0
DATADOG INC CL A COM 23804L103   41,828 422 SH   DFND 8 422 0 0
DAVITA INC COM 23918K108   940,706 6,146 SH   DFND 8 6,146 0 0
DAYFORCE INC COM 15677J108   30,050 515 SH   DFND 8 515 0 0
DECKERS OUTDOOR CORP COM 243537107   102,595 918 SH   DFND 8 918 0 0
DEERE & CO COM 244199105   255,953 545 SH   DFND 8 545 0 0
DELL TECHNOLOGIES INC CL C 24703L202   51,739 568 SH   DFND 8 568 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,895 250 SH   DFND 8 250 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,855 103 SH   DFND 8 103 0 0
DEXCOM INC COM 252131107   48,109 705 SH   DFND 8 705 0 0
DIAMONDBACK ENERGY INC COM 25278X109   163,877 1,025 SH   DFND 8 1,025 0 0
DICKS SPORTING GOODS INC COM 253393102   10,884 54 SH   DFND 8 54 0 0
DIGITAL RLTY TR INC COM 253868103   62,387 435 SH   DFND 8 435 0 0
DISCOVER FINL SVCS COM 254709108   74,569 437 SH   DFND 8 437 0 0
DISNEY WALT CO COM 254687106   339,360 3,439 SH   DFND 8 3,439 0 0
DOCUSIGN INC COM 256163106   946,181 11,621 SH   DFND 8 11,621 0 0
DOLLAR GEN CORP NEW COM 256677105   8,530 97 SH   DFND 8 97 0 0
DOLLAR TREE INC COM 256746108   8,553 114 SH   DFND 8 114 0 0
DOMINOS PIZZA INC COM 25754A201   30,290 66 SH   DFND 8 66 0 0
DOORDASH INC CL A 25809K105   105,635 578 SH   DFND 8 578 0 0
DOVER CORP COM 260003108   85,766 488 SH   DFND 8 488 0 0
DOW INC COM 260557103   4,925 141 SH   DFND 8 141 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   20,134 607 SH   DFND 8 607 0 0
DUPONT DE NEMOURS INC COM 26614N102   914,103 12,237 SH   DFND 8 12,237 0 0
DYNATRACE INC COM NEW 268150109   22,014 467 SH   DFND 8 467 0 0
EASTMAN CHEM CO COM 277432100   48,361 549 SH   DFND 8 549 0 0
EATON CORP PLC SHS G29183103   208,765 768 SH   DFND 8 768 0 0
EBAY INC. COM 278642103   1,085,077 16,023 SH   DFND 8 16,023 0 0
ECOLAB INC COM 278865100   252,142 995 SH   DFND 8 995 0 0
EDISON INTL COM 281020107   118,370 2,009 SH   DFND 8 2,009 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   78,329 1,081 SH   DFND 8 1,081 0 0
ELECTRONIC ARTS INC COM 285512109   64,736 448 SH   DFND 8 448 0 0
ELEVANCE HEALTH INC COM 036752103   1,082,454 2,488 SH   DFND 8 2,488 0 0
ELI LILLY & CO COM 532457108   1,550,063 1,878 SH   DFND 8 1,878 0 0
EMCOR GROUP INC COM 29084Q100   138,148 374 SH   DFND 8 374 0 0
EMERSON ELEC CO COM 291011104   139,158 1,269 SH   DFND 8 1,269 0 0
ENTEGRIS INC COM 29362U104   20,055 229 SH   DFND 8 229 0 0
ENTERGY CORP NEW COM 29364G103   141,827 1,659 SH   DFND 8 1,659 0 0
EOG RES INC COM 26875P101   10,775 84 SH   DFND 8 84 0 0
EPAM SYS INC COM 29414B104   16,380 97 SH   DFND 8 97 0 0
EQT CORP COM 26884L109   87,234 1,633 SH   DFND 8 1,633 0 0
EQUIFAX INC COM 294429105   72,990 300 SH   DFND 8 300 0 0
EQUINIX INC COM 29444U700   123,828 152 SH   DFND 8 152 0 0
EQUITABLE HLDGS INC COM 29452E101   20,210 388 SH   DFND 8 388 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   26,209 393 SH   DFND 8 393 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   56,269 786 SH   DFND 8 786 0 0
ERIE INDTY CO CL A 29530P102   15,085 36 SH   DFND 8 36 0 0
ESSENTIAL UTILS INC COM 29670G102   63,769 1,614 SH   DFND 8 1,614 0 0
ESSEX PPTY TR INC COM 297178105   24,837 81 SH   DFND 8 81 0 0
EVERCORE INC CLASS A 29977A105   79,444 398 SH   DFND 8 398 0 0
EVEREST GROUP LTD COM G3223R108   33,063 91 SH   DFND 8 91 0 0
EVERSOURCE ENERGY COM 30040W108   105,524 1,699 SH   DFND 8 1,699 0 0
EXACT SCIENCES CORP COM 30063P105   16,009 370 SH   DFND 8 370 0 0
EXELON CORP COM 30161N101   549,845 11,935 SH   DFND 8 11,935 0 0
EXPEDIA GROUP INC COM NEW 30212P303   45,552 271 SH   DFND 8 271 0 0
EXPEDITORS INTL WASH INC COM 302130109   85,342 710 SH   DFND 8 710 0 0
EXTRA SPACE STORAGE INC COM 30225T102   60,415 407 SH   DFND 8 407 0 0
EXXON MOBIL CORP COM 30231G102   680,808 5,723 SH   DFND 8 5,723 0 0
F5 INC COM 315616102   270,706 1,018 SH   DFND 8 1,018 0 0
FACTSET RESH SYS INC COM 303075105   47,701 105 SH   DFND 8 105 0 0
FAIR ISAAC CORP COM 303250104   878,400 477 SH   DFND 8 477 0 0
FASTENAL CO COM 311900104   113,145 1,459 SH   DFND 8 1,459 0 0
FEDEX CORP COM 31428X106   27,568 113 SH   DFND 8 113 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   74,488 465 SH   DFND 8 465 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   21,880 336 SH   DFND 8 336 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,291,063 17,281 SH   DFND 8 17,281 0 0
FIFTH THIRD BANCORP COM 316773100   34,408 878 SH   DFND 8 878 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   29,625 16 SH   DFND 8 16 0 0
FIRST SOLAR INC COM 336433107   24,019 190 SH   DFND 8 190 0 0
FISERV INC COM 337738108   1,505,927 6,816 SH   DFND 8 6,816 0 0
FLUTTER ENTMT PLC SHS G3643J108   78,354 354 SH   DFND 8 354 0 0
FORD MTR CO COM 345370860   64,398 6,427 SH   DFND 8 6,427 0 0
FORTINET INC COM 34959E109   117,677 1,223 SH   DFND 8 1,223 0 0
FORTIVE CORP COM 34959J108   82,423 1,126 SH   DFND 8 1,126 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   29,521 485 SH   DFND 8 485 0 0
FOX CORP CL A COM 35137L105   988,240 17,457 SH   DFND 8 17,457 0 0
FOX CORP CL B COM 35137L204   63,240 1,200 SH   DFND 8 1,200 0 0
FRANCO NEV CORP COM 351858105   101,102 642 SH   DFND 8 642 0 0
FRANKLIN RESOURCES INC COM 354613101   39,289 2,041 SH   DFND 8 2,041 0 0
FREEPORT-MCMORAN INC CL B 35671D857   111,581 2,948 SH   DFND 8 2,948 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   20,041 196 SH   DFND 8 196 0 0
GALLAGHER ARTHUR J & CO COM 363576109   172,304 499 SH   DFND 8 499 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   27,593 542 SH   DFND 8 542 0 0
GARMIN LTD SHS H2906T109   55,853 257 SH   DFND 8 257 0 0
GARTNER INC COM 366651107   52,828 126 SH   DFND 8 126 0 0
GE AEROSPACE COM NEW 369604301   1,773,814 8,858 SH   DFND 8 8,858 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   52,422 650 SH   DFND 8 650 0 0
GE VERNOVA INC COM 36828A101   258,538 847 SH   DFND 8 847 0 0
GEN DIGITAL INC COM 668771108   982,300 37,040 SH   DFND 8 37,040 0 0
GENERAL MLS INC COM 370334104   105,212 1,760 SH   DFND 8 1,760 0 0
GENERAL MTRS CO COM 37045V100   1,183,147 25,168 SH   DFND 8 25,168 0 0
GENUINE PARTS CO COM 372460105   7,982 67 SH   DFND 8 67 0 0
GILEAD SCIENCES INC COM 375558103   250,656 2,238 SH   DFND 8 2,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106   10,513 295 SH   DFND 8 295 0 0
GLOBAL PMTS INC COM 37940X102   64,920 663 SH   DFND 8 663 0 0
GODADDY INC CL A 380237107   1,083,420 6,018 SH   DFND 8 6,018 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,483,536 2,717 SH   DFND 8 2,717 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,267 5,159 SH   DFND 8 5,159 0 0
GRACO INC COM 384109104   68,879 825 SH   DFND 8 825 0 0
GRAINGER W W INC COM 384802104   112,480 114 SH   DFND 8 114 0 0
HALLIBURTON CO COM 406216101   120,333 4,745 SH   DFND 8 4,745 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   121,161 979 SH   DFND 8 979 0 0
HCA HEALTHCARE INC COM 40412C101   106,910 309 SH   DFND 8 309 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,143 304 SH   DFND 8 304 0 0
HEICO CORP NEW COM 422806109   37,139 139 SH   DFND 8 139 0 0
HEICO CORP NEW CL A 422806208   66,829 317 SH   DFND 8 317 0 0
HENRY JACK & ASSOC INC COM 426281101   61,171 335 SH   DFND 8 335 0 0
HERSHEY CO COM 427866108   85,128 498 SH   DFND 8 498 0 0
HESS CORP COM 42809H107   73,799 462 SH   DFND 8 462 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   759,264 49,207 SH   DFND 8 49,207 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   208,316 916 SH   DFND 8 916 0 0
HOLOGIC INC COM 436440101   32,125 520 SH   DFND 8 520 0 0
HOME DEPOT INC COM 437076102   668,020 1,823 SH   DFND 8 1,823 0 0
HORMEL FOODS CORP COM 440452100   23,529 760 SH   DFND 8 760 0 0
HOST HOTELS & RESORTS INC COM 44107P104   19,922 1,403 SH   DFND 8 1,403 0 0
HOULIHAN LOKEY INC CL A 441593100   79,947 495 SH   DFND 8 495 0 0
HOWMET AEROSPACE INC COM 443201108   1,298,556 10,012 SH   DFND 8 10,012 0 0
HP INC COM 40434L105   49,934 1,804 SH   DFND 8 1,804 0 0
HUBBELL INC COM 443510607   28,109 85 SH   DFND 8 85 0 0
HUBSPOT INC COM 443573100   53,529 94 SH   DFND 8 94 0 0
HUMANA INC COM 444859102   65,301 247 SH   DFND 8 247 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,987 54 SH   DFND 8 54 0 0
HUNTINGTON BANCSHARES INC COM 446150104   17,235 1,149 SH   DFND 8 1,149 0 0
IDEX CORP COM 45167R104   66,711 369 SH   DFND 8 369 0 0
IDEXX LABS INC COM 45168D104   61,688 147 SH   DFND 8 147 0 0
ILLINOIS TOOL WKS INC COM 452308109   228,169 920 SH   DFND 8 920 0 0
ILLUMINA INC COM 452327109   24,274 306 SH   DFND 8 306 0 0
INCYTE CORP COM 45337C102   897,638 14,837 SH   DFND 8 14,837 0 0
INGERSOLL RAND INC COM 45687V106   100,745 1,259 SH   DFND 8 1,259 0 0
INSULET CORP COM 45784P101   25,451 97 SH   DFND 8 97 0 0
INTEL CORP COM 458140100   166,782 7,344 SH   DFND 8 7,344 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,971 181 SH   DFND 8 181 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   803,565 4,657 SH   DFND 8 4,657 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   416,905 1,676 SH   DFND 8 1,676 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   935,743 12,057 SH   DFND 8 12,057 0 0
INTERNATIONAL PAPER CO COM 460146103   10,136 190 SH   DFND 8 190 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,388 824 SH   DFND 8 824 0 0
INTUIT COM 461202103   309,958 505 SH   DFND 8 505 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   384,220 776 SH   DFND 8 776 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   159,858 2,140 SH   DFND 8 2,140 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,139,926 21,624 SH   DFND 8 21,624 0 0
INVITATION HOMES INC COM 46187W107   51,926 1,490 SH   DFND 8 1,490 0 0
IQVIA HLDGS INC COM 46266C105   34,717 197 SH   DFND 8 197 0 0
IRON MTN INC DEL COM 46284V101   795,538 9,244 SH   DFND 8 9,244 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   31,331,865 897,247 SH   DFND 8 897,247 0 0
ISHARES TR CORE S&P500 ETF 464287200   45,686,817 81,328 SH   DFND 8 81,328 0 0
ISHARES TR SHORT TREAS BD 464288679   121,837 1,103 SH   DFND 8 1,103 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,829,553 31,431 SH   DFND 8 31,431 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   20,007,516 245,010 SH   DFND 8 245,010 0 0
JEFFERIES FINL GROUP INC COM 47233W109   23,232 434 SH   DFND 8 434 0 0
JOHNSON & JOHNSON COM 478160104   787,100 4,745 SH   DFND 8 4,745 0 0
JOHNSON CTLS INTL PLC SHS G51502105   641,280 8,005 SH   DFND 8 8,005 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,009,905 8,195 SH   DFND 8 8,195 0 0
JUNIPER NETWORKS INC COM 48203R104   38,604 1,067 SH   DFND 8 1,067 0 0
KELLANOVA COM 487836108   56,814 689 SH   DFND 8 689 0 0
KENVUE INC COM 49177J102   74,961 3,126 SH   DFND 8 3,126 0 0
KEURIG DR PEPPER INC COM 49271V100   1,311,679 38,342 SH   DFND 8 38,342 0 0
KEYCORP COM 493267108   8,848 553 SH   DFND 8 553 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,103 268 SH   DFND 8 268 0 0
KIMBERLY-CLARK CORP COM 494368103   22,890 161 SH   DFND 8 161 0 0
KIMCO RLTY CORP COM 49446R109   23,947 1,128 SH   DFND 8 1,128 0 0
KINDER MORGAN INC DEL COM 49456B101   1,692,171 59,312 SH   DFND 8 59,312 0 0
KKR & CO INC COM 48251W104   200,467 1,734 SH   DFND 8 1,734 0 0
KLA CORP COM NEW 482480100   157,597 232 SH   DFND 8 232 0 0
KRAFT HEINZ CO COM 500754106   1,230,854 40,462 SH   DFND 8 40,462 0 0
KROGER CO COM 501044101   58,763 868 SH   DFND 8 868 0 0
LABCORP HOLDINGS INC COM SHS 504922105   926,372 3,982 SH   DFND 8 3,982 0 0
LAM RESEARCH CORP COM NEW 512807306   163,021 2,243 SH   DFND 8 2,243 0 0
LAS VEGAS SANDS CORP COM 517834107   41,477 1,074 SH   DFND 8 1,074 0 0
LAUDER ESTEE COS INC CL A 518439104   35,645 540 SH   DFND 8 540 0 0
LENNAR CORP CL A 526057104   686,259 5,981 SH   DFND 8 5,981 0 0
LENNOX INTL INC COM 526107107   37,014 66 SH   DFND 8 66 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   18,977 211 SH   DFND 8 211 0 0
LINDE PLC SHS G54950103   333,835 717 SH   DFND 8 717 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,112 108 SH   DFND 8 108 0 0
LKQ CORP COM 501889208   1,702 40 SH   DFND 8 40 0 0
LOEWS CORP COM 540424108   1,035,182 11,263 SH   DFND 8 11,263 0 0
LOWES COS INC COM 548661107   255,332 1,095 SH   DFND 8 1,095 0 0
LPL FINL HLDGS INC COM 50212V100   45,471 139 SH   DFND 8 139 0 0
LULULEMON ATHLETICA INC COM 550021109   61,121 216 SH   DFND 8 216 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,688 95 SH   DFND 8 95 0 0
M & T BK CORP COM 55261F104   656,117 3,671 SH   DFND 8 3,671 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,247 65 SH   DFND 8 65 0 0
MARATHON PETE CORP COM 56585A102   10,635 73 SH   DFND 8 73 0 0
MARKEL GROUP INC COM 570535104   22,387 12 SH   DFND 8 12 0 0
MARRIOTT INTL INC NEW CL A 571903202   50,011 210 SH   DFND 8 210 0 0
MARSH & MCLENNAN COS INC COM 571748102   237,187 972 SH   DFND 8 972 0 0
MARTIN MARIETTA MATLS INC COM 573284106   96,069 201 SH   DFND 8 201 0 0
MARVELL TECHNOLOGY INC COM 573874104   91,355 1,484 SH   DFND 8 1,484 0 0
MASCO CORP COM 574599106   66,720 960 SH   DFND 8 960 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,115,442 2,036 SH   DFND 8 2,036 0 0
MCCORMICK & CO INC COM NON VTG 579780206   158,718 1,929 SH   DFND 8 1,929 0 0
MCDONALDS CORP COM 580135101   459,885 1,473 SH   DFND 8 1,473 0 0
MCKESSON CORP COM 58155Q103   346,775 515 SH   DFND 8 515 0 0
MEDTRONIC PLC SHS G5960L103   999,132 11,120 SH   DFND 8 11,120 0 0
MERCADOLIBRE INC COM 58733R102   159,950 82 SH   DFND 8 82 0 0
MERCK & CO INC COM 58933Y105   420,154 4,684 SH   DFND 8 4,684 0 0
META PLATFORMS INC CL A 30303M102   3,977,139 6,902 SH   DFND 8 6,902 0 0
METLIFE INC COM 59156R108   75,293 938 SH   DFND 8 938 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   37,789 32 SH   DFND 8 32 0 0
MGM RESORTS INTERNATIONAL COM 552953101   496,133 16,733 SH   DFND 8 16,733 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   42,935 886 SH   DFND 8 886 0 0
MICRON TECHNOLOGY INC COM 595112103   165,940 1,910 SH   DFND 8 1,910 0 0
MICROSOFT CORP COM 594918104   8,773,364 23,405 SH   DFND 8 23,405 0 0
MICROSTRATEGY INC CL A NEW 594972408   114,439 397 SH   DFND 8 397 0 0
MID-AMER APT CMNTYS INC COM 59522J103   33,176 198 SH   DFND 8 198 0 0
MODERNA INC COM 60770K107   19,689 695 SH   DFND 8 695 0 0
MOLINA HEALTHCARE INC COM 60855R100   37,523 114 SH   DFND 8 114 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,037,078 17,032 SH   DFND 8 17,032 0 0
MONDAY COM LTD SHS M7S64H106   34,771 143 SH   DFND 8 143 0 0
MONDELEZ INTL INC CL A 609207105   213,998 3,154 SH   DFND 8 3,154 0 0
MONGODB INC CL A 60937P106   27,697 158 SH   DFND 8 158 0 0
MONOLITHIC PWR SYS INC COM 609839105   60,866 105 SH   DFND 8 105 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   113,080 1,933 SH   DFND 8 1,933 0 0
MOODYS CORP COM 615369105   171,429 368 SH   DFND 8 368 0 0
MORGAN STANLEY COM NEW 617446448   274,104 2,349 SH   DFND 8 2,349 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   158,903 363 SH   DFND 8 363 0 0
MSCI INC COM 55354G100   102,388 181 SH   DFND 8 181 0 0
NASDAQ INC COM 631103108   103,025 1,359 SH   DFND 8 1,359 0 0
NATERA INC COM 632307104   21,070 149 SH   DFND 8 149 0 0
NETAPP INC COM 64110D104   33,287 379 SH   DFND 8 379 0 0
NETFLIX INC COM 64110L106   875,420 939 SH   DFND 8 939 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   22,656 205 SH   DFND 8 205 0 0
NEWMONT CORP COM 651639106   105,834 2,193 SH   DFND 8 2,193 0 0
NEWS CORP NEW CL A 65249B109   807,107 29,684 SH   DFND 8 29,684 0 0
NEXTERA ENERGY INC COM 65339F101   402,626 5,678 SH   DFND 8 5,678 0 0
NIKE INC CL B 654106103   151,661 2,388 SH   DFND 8 2,388 0 0
NISOURCE INC COM 65473P105   95,326 2,379 SH   DFND 8 2,379 0 0
NORDSON CORP COM 655663102   53,262 264 SH   DFND 8 264 0 0
NORFOLK SOUTHN CORP COM 655844108   99,240 419 SH   DFND 8 419 0 0
NORTHERN TR CORP COM 665859104   66,140 671 SH   DFND 8 671 0 0
NUCOR CORP COM 670346105   18,284 152 SH   DFND 8 152 0 0
NUTANIX INC CL A 67059N108   33,326 478 SH   DFND 8 478 0 0
NVIDIA CORPORATION COM 67066G104   9,105,495 83,721 SH   DFND 8 83,721 0 0
NVR INC COM 62944T105   50,770 7 SH   DFND 8 7 0 0
NXP SEMICONDUCTORS N V COM N6596X109   85,567 450 SH   DFND 8 450 0 0
OCCIDENTAL PETE CORP COM 674599105   5,137 104 SH   DFND 8 104 0 0
OKTA INC CL A 679295105   36,168 344 SH   DFND 8 344 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   62,340 377 SH   DFND 8 377 0 0
OMNICOM GROUP INC COM 681919106   21,882 264 SH   DFND 8 264 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,395 747 SH   DFND 8 747 0 0
ONEOK INC NEW COM 682680103   289,780 2,920 SH   DFND 8 2,920 0 0
ORACLE CORP COM 68389X105   411,990 2,947 SH   DFND 8 2,947 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   157,484 110 SH   DFND 8 110 0 0
OTIS WORLDWIDE CORP COM 68902V107   146,220 1,417 SH   DFND 8 1,417 0 0
OWENS CORNING NEW COM 690742101   664,833 4,657 SH   DFND 8 4,657 0 0
PACCAR INC COM 693718108   126,191 1,296 SH   DFND 8 1,296 0 0
PACKAGING CORP AMER COM 695156109   54,018 273 SH   DFND 8 273 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   316,340 3,749 SH   DFND 8 3,749 0 0
PALO ALTO NETWORKS INC COM 697435105   185,601 1,088 SH   DFND 8 1,088 0 0
PARKER-HANNIFIN CORP COM 701094104   170,769 281 SH   DFND 8 281 0 0
PAYCHEX INC COM 704326107   134,581 873 SH   DFND 8 873 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,706 81 SH   DFND 8 81 0 0
PAYPAL HLDGS INC COM 70450Y103   122,157 1,873 SH   DFND 8 1,873 0 0
PEMBINA PIPELINE CORP COM 706327103   60,590 1,514 SH   DFND 8 1,514 0 0
PENTAIR PLC SHS G7S00T104   52,943 605 SH   DFND 8 605 0 0
PEPSICO INC COM 713448108   464,783 3,100 SH   DFND 8 3,100 0 0
PFIZER INC COM 717081103   281,188 11,101 SH   DFND 8 11,101 0 0
PG&E CORP COM 69331C108   170,185 9,906 SH   DFND 8 9,906 0 0
PHILLIPS 66 COM 718546104   8,767 71 SH   DFND 8 71 0 0
PINTEREST INC CL A 72352L106   38,632 1,247 SH   DFND 8 1,247 0 0
PNC FINL SVCS GROUP INC COM 693475105   150,583 857 SH   DFND 8 857 0 0
POOL CORP COM 73278L105   17,810 56 SH   DFND 8 56 0 0
PPG INDS INC COM 693506107   6,015 55 SH   DFND 8 55 0 0
PRICE T ROWE GROUP INC COM 74144T108   49,399 538 SH   DFND 8 538 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   12,985 154 SH   DFND 8 154 0 0
PROCTER AND GAMBLE CO COM 742718109   765,356 4,491 SH   DFND 8 4,491 0 0
PROGRESSIVE CORP COM 743315103   419,569 1,482 SH   DFND 8 1,482 0 0
PROLOGIS INC. COM 74340W103   206,476 1,847 SH   DFND 8 1,847 0 0
PRUDENTIAL FINL INC COM 744320102   66,678 597 SH   DFND 8 597 0 0
PTC INC COM 69370C100   25,718 166 SH   DFND 8 166 0 0
PUBLIC STORAGE OPER CO COM 74460D109   96,410 322 SH   DFND 8 322 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   221,333 2,690 SH   DFND 8 2,690 0 0
PULTE GROUP INC COM 745867101   90,669 882 SH   DFND 8 882 0 0
PURE STORAGE INC CL A 74624M102   22,174 501 SH   DFND 8 501 0 0
QUALCOMM INC COM 747525103   314,931 2,051 SH   DFND 8 2,051 0 0
QUANTA SVCS INC COM 74762E102   70,142 276 SH   DFND 8 276 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,126 113 SH   DFND 8 113 0 0
RAYMOND JAMES FINL INC COM 754730109   67,313 485 SH   DFND 8 485 0 0
RB GLOBAL INC COM 74935Q107   121,913 1,215 SH   DFND 8 1,215 0 0
REALTY INCOME CORP COM 756109104   149,459 2,576 SH   DFND 8 2,576 0 0
REGENCY CTRS CORP COM 758849103   27,582 374 SH   DFND 8 374 0 0
REGENERON PHARMACEUTICALS COM 75886F107   123,559 195 SH   DFND 8 195 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   19,674 905 SH   DFND 8 905 0 0
REPUBLIC SVCS INC COM 760759100   13,324 55 SH   DFND 8 55 0 0
RESMED INC COM 761152107   52,164 233 SH   DFND 8 233 0 0
REVVITY INC COM 714046109   926,256 8,749 SH   DFND 8 8,749 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,896 1,519 SH   DFND 8 1,519 0 0
ROBINHOOD MKTS INC COM CL A 770700102   199,187 4,787 SH   DFND 8 4,787 0 0
ROBLOX CORP CL A 771049103   42,733 733 SH   DFND 8 733 0 0
ROCKWELL AUTOMATION INC COM 773903109   82,101 318 SH   DFND 8 318 0 0
ROKU INC COM CL A 77543R102   8,106 115 SH   DFND 8 115 0 0
ROLLINS INC COM 775711104   46,627 863 SH   DFND 8 863 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,129,994 1,917 SH   DFND 8 1,917 0 0
ROSS STORES INC COM 778296103   68,356 535 SH   DFND 8 535 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   961,963 4,682 SH   DFND 8 4,682 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   33,505 1,077 SH   DFND 8 1,077 0 0
S&P GLOBAL INC COM 78409V104   356,290 701 SH   DFND 8 701 0 0
SALESFORCE INC COM 79466L302   465,379 1,735 SH   DFND 8 1,735 0 0
SAP SE SPON ADR 803054204   403,733 1,504 SH   DFND 8 1,504 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   60,502 275 SH   DFND 8 275 0 0
SCHLUMBERGER LTD COM STK 806857108   317,729 7,603 SH   DFND 8 7,603 0 0
SCHWAB CHARLES CORP COM 808513105   265,671 3,393 SH   DFND 8 3,393 0 0
SEA LTD SPONSORD ADS 81141R100   171,827 1,318 SH   DFND 8 1,318 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,353 169 SH   DFND 8 169 0 0
SEI INVTS CO COM 784117103   14,426 186 SH   DFND 8 186 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   364,973 1,852 SH   DFND 8 1,852 0 0
SEMPRA COM 816851109   187,027 2,622 SH   DFND 8 2,622 0 0
SERVICENOW INC COM 81762P102   350,385 440 SH   DFND 8 440 0 0
SHERWIN WILLIAMS CO COM 824348106   244,090 699 SH   DFND 8 699 0 0
SHOPIFY INC CL A 82509L107   139,555 1,463 SH   DFND 8 1,463 0 0
SIMON PPTY GROUP INC NEW COM 828806109   81,530 491 SH   DFND 8 491 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,431 115 SH   DFND 8 115 0 0
SMITH A O CORP COM 831865209   39,524 605 SH   DFND 8 605 0 0
SMUCKER J M CO COM NEW 832696405   58,622 495 SH   DFND 8 495 0 0
SMURFIT WESTROCK PLC SHS G8267P108   35,086 779 SH   DFND 8 779 0 0
SNAP INC CL A 83304A106   17,327 1,994 SH   DFND 8 1,994 0 0
SNAP ON INC COM 833034101   67,400 200 SH   DFND 8 200 0 0
SNOWFLAKE INC CL A 833445109   75,507 517 SH   DFND 8 517 0 0
SOLVENTUM CORP COM SHS 83444M101   11,401 150 SH   DFND 8 150 0 0
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SPECTRUM BRANDS HLDGS INC NE COM 84790A105   714 10 SH   DFND 8 10 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   330,126 600 SH   DFND 8 600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,020,292 12,222 SH   DFND 8 12,222 0 0
STANLEY BLACK & DECKER INC COM 854502101   899,990 11,711 SH   DFND 8 11,711 0 0
STARBUCKS CORP COM 855244109   225,364 2,298 SH   DFND 8 2,298 0 0
STATE STR CORP COM 857477103   1,018,362 11,372 SH   DFND 8 11,372 0 0
STEEL DYNAMICS INC COM 858119100   3,752 30 SH   DFND 8 30 0 0
STERIS PLC SHS USD G8473T100   50,542 223 SH   DFND 8 223 0 0
STRYKER CORPORATION COM 863667101   378,919 1,018 SH   DFND 8 1,018 0 0
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SYSCO CORP COM 871829107   72,282 963 SH   DFND 8 963 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   56,366 272 SH   DFND 8 272 0 0
TARGA RES CORP COM 87612G101   872,829 4,355 SH   DFND 8 4,355 0 0
TARGET CORP COM 87612E106   88,062 844 SH   DFND 8 844 0 0
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TELEDYNE TECHNOLOGIES INC COM 879360105   477,770 961 SH   DFND 8 961 0 0
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TESLA INC COM 88160R101   1,993,410 7,693 SH   DFND 8 7,693 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   674,543 43,887 SH   DFND 8 43,887 0 0
TEXAS INSTRS INC COM 882508104   320,385 1,782 SH   DFND 8 1,782 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   144,213 109 SH   DFND 8 109 0 0
THE CAMPBELLS COMPANY COM 134429109   14,051 352 SH   DFND 8 352 0 0
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THE TRADE DESK INC COM CL A 88339J105   43,033 787 SH   DFND 8 787 0 0
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TOAST INC CL A 888787108   20,182 609 SH   DFND 8 609 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506   23,577 398 SH   DFND 8 398 0 0
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WIX COM LTD SHS M98068105   32,962 202 SH   DFND 8 202 0 0
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WP CAREY INC COM 92936U109   24,348 386 SH   DFND 8 386 0 0
WYNN RESORTS LTD COM 983134107   8,015 96 SH   DFND 8 96 0 0
XYLEM INC COM 98419M100   90,662 759 SH   DFND 8 759 0 0
YUM BRANDS INC COM 988498101   106,204 675 SH   DFND 8 675 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   703,558 2,491 SH   DFND 8 2,491 0 0
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AMAZON COM INC COM 023135106   206,347,815 1,084,557 SH   DFND 2 1,084,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   205,008,682 384,935 SH   DFND 2 384,935 0 0
APPLE INC COM 037833100   201,466,357 906,975 SH   DFND 2 906,975 0 0
ALPHABET INC CAP STK CL A 02079K305   126,253,508 816,435 SH   DFND 2 816,435 0 0
ALPHABET INC CAP STK CL C 02079K107   119,511,107 764,969 SH   DFND 2 764,969 0 0
BANK AMERICA CORP COM 060505104   67,479,204 1,617,043 SH   DFND 2 1,617,043 0 0
AGNICO EAGLE MINES LTD COM 008474108   63,883,444 591,030 SH   DFND 2 591,030 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,325 625 SH   DFND 2 625 0 0
3M CO COM 88579Y101   2,391,028 16,281 SH   DFND 2 16,281 0 0
AGF INVTS TR US MARKET NETRL 00110G408   49,653,217 2,382,592 SH   DFND 2 2,382,592 0 0
60 DEGREES PHARMACEUTICALS I W EXP 07/12/202 83006G112   115 5,000 SH   DFND 2 5,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   35,402,289 6,900,030 SH   DFND 2 6,900,030 0 0
BARRICK GOLD CORP COM 067901108   32,279,610 1,664,778 SH   DFND 2 1,664,778 0 0
AAR CORP COM 000361105   560 10 SH   DFND 2 10 0 0
ANALOG DEVICES INC COM 032654105   24,169,746 119,848 SH   DFND 2 119,848 0 0
AMERICAN TOWER CORP NEW COM 03027X100   23,069,082 106,016 SH   DFND 2 106,016 0 0
ADVANCED MICRO DEVICES INC COM 007903107   20,290,225 197,491 SH   DFND 2 197,491 0 0
AT&T INC COM 00206R102   20,195,936 714,142 SH   DFND 2 714,142 0 0
ABBOTT LABS COM 002824100   6,293,579 47,445 SH   DFND 2 47,445 0 0
ABBVIE INC COM 00287Y109   13,146,542 62,746 SH   DFND 2 62,746 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   34,119 15,300 SH   DFND 2 15,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,320,961 30,391 SH   DFND 2 30,391 0 0
ABM INDS INC COM 000957100   947 20 SH   DFND 2 20 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,384,372 21,708 SH   DFND 2 21,708 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,216,766 42,356 SH   DFND 2 42,356 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   93,478 5,954 SH   DFND 2 5,954 0 0
AMETEK INC COM 031100100   12,308,010 71,500 SH   DFND 2 71,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,066,128 164,165 SH   DFND 2 164,165 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,782,627 122,506 SH   DFND 2 122,506 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,273,004 85,253 SH   DFND 2 85,253 0 0
ATS CORPORATION COM 00217Y104   11,177,564 457,988 SH   DFND 2 457,988 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   3,251 500 SH   DFND 2 500 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   45,275 500 SH   DFND 2 500 0 0
AUTOZONE INC COM 053332102   8,895,216 2,333 SH   DFND 2 2,333 0 0
ABSCI CORPORATION COM 00091E109   32,881 13,100 SH   DFND 2 13,100 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,375,678 99,865 SH   DFND 2 99,865 0 0
AMERICAN EXPRESS CO COM 025816109   8,316,066 30,909 SH   DFND 2 30,909 0 0
APPLIED MATLS INC COM 038222105   7,950,544 54,786 SH   DFND 2 54,786 0 0
ADOBE INC COM 00724F101   7,563,212 19,720 SH   DFND 2 19,720 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,277 28 SH   DFND 2 28 0 0
ALCOA CORP COM 013872106   5,234,288 171,616 SH   DFND 2 171,616 0 0
ACI WORLDWIDE INC COM 004498101   5,471 100 SH   DFND 2 100 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   4,616,714 380,917 SH   DFND 2 380,917 0 0
ACM RESH INC COM CL A 00108J109   6,302 270 SH   DFND 2 270 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   812 400 SH   DFND 2 400 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,803,528 1,725,866 SH   DFND 2 1,725,866 0 0
ACUITY INC COM 00508Y102   2,634 10 SH   DFND 2 10 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,650 1,500 SH   DFND 2 1,500 0 0
BECTON DICKINSON & CO COM 075887109   3,680,307 16,067 SH   DFND 2 16,067 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,593,563 51,528 SH   DFND 2 51,528 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,004 781 SH   DFND 2 781 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   149 755 SH   DFND 2 755 0 0
ALTRIA GROUP INC COM 02209S103   3,047,576 50,776 SH   DFND 2 50,776 0 0
ADIENT PLC ORD SHS G0084W101   360 28 SH   DFND 2 28 0 0
ADMA BIOLOGICS INC COM 000899104   7,678 387 SH   DFND 2 387 0 0
ADT INC DEL COM 00090Q103   1,840 226 SH   DFND 2 226 0 0
AFLAC INC COM 001055102   2,386,693 21,465 SH   DFND 2 21,465 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,332,696 21,348 SH   DFND 2 21,348 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   330 65 SH   DFND 2 65 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   55,482 1,415 SH   DFND 2 1,415 0 0
AMGEN INC COM 031162100   2,191,443 7,034 SH   DFND 2 7,034 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,102 139 SH   DFND 2 139 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,104,025 95,681 SH   DFND 2 95,681 0 0
ADVANSIX INC COM 00773T101   227 10 SH   DFND 2 10 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,892,215 14,407 SH   DFND 2 14,407 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,837,593 23,717 SH   DFND 2 23,717 0 0
APTIV PLC COM SHS G3265R107   1,633,989 27,462 SH   DFND 2 27,462 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,611,514 61,161 SH   DFND 2 61,161 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,593,509 27,427 SH   DFND 2 27,427 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,571,175 32,726 SH   DFND 2 32,726 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,540,172 35,447 SH   DFND 2 35,447 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,462,459 70,446 SH   DFND 2 70,446 0 0
AUTODESK INC COM 052769106   1,391,729 5,316 SH   DFND 2 5,316 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   7,108 400 SH   DFND 2 400 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,317,681 27,694 SH   DFND 2 27,694 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,295,185 18,553 SH   DFND 2 18,553 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   493 189 SH   DFND 2 189 0 0
AECOM COM 00766T100   55,638 600 SH   DFND 2 600 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   34,466 5,230 SH   DFND 2 5,230 0 0
AEHR TEST SYS COM 00760J108   2,552 350 SH   DFND 2 350 0 0
AXOS FINANCIAL INC COM 05465C100   1,080,452 16,746 SH   DFND 2 16,746 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,052,110 7,683 SH   DFND 2 7,683 0 0
AEMETIS INC COM NEW 00770K202   5,020 2,885 SH   DFND 2 2,885 0 0
ARES CAPITAL CORP COM 04010L103   1,036,645 46,780 SH   DFND 2 46,780 0 0
AERCAP HOLDINGS NV SHS N00985106   15,223 149 SH   DFND 2 149 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,018,456 9,537 SH   DFND 2 9,537 0 0
ALLEGION PLC ORD SHS G0176J109   1,008,325 7,729 SH   DFND 2 7,729 0 0
AEROVIRONMENT INC COM 008073108   19,786 166 SH   DFND 2 166 0 0
AES CORP COM 00130H105   58,685 4,725 SH   DFND 2 4,725 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   911,231 6,177 SH   DFND 2 6,177 0 0
B2GOLD CORP COM 11777Q209   888,597 313,274 SH   DFND 2 313,274 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   868,776 27,446 SH   DFND 2 27,446 0 0
ALCON AG ORD SHS H01301128   867,375 9,137 SH   DFND 2 9,137 0 0
AMPHENOL CORP NEW CL A 032095101   841,651 12,832 SH   DFND 2 12,832 0 0
AFFIRM HLDGS INC COM CL A 00827B106   79,896 1,768 SH   DFND 2 1,768 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   831,279 3,689 SH   DFND 2 3,689 0 0
AZEK CO INC CL A 05478C105   815,436 16,679 SH   DFND 2 16,679 0 0
AG MTG INVT TR INC COM NEW 001228501   6,993 958 SH   DFND 2 958 0 0
AIRBNB INC COM CL A 009066101   794,767 6,653 SH   DFND 2 6,653 0 0
AGCO CORP COM 001084102   77,296 835 SH   DFND 2 835 0 0
AGENUS INC COM NEW 00847G804   151 100 SH   DFND 2 100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   286,016 2,445 SH   DFND 2 2,445 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   707,072 34,814 SH   DFND 2 34,814 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   688,029 65,216 SH   DFND 2 65,216 0 0
AGNC INVT CORP COM 00123Q104   12,454 1,300 SH   DFND 2 1,300 0 0
AON PLC SHS CL A G0403H108   632,558 1,585 SH   DFND 2 1,585 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   593,950 1,944 SH   DFND 2 1,944 0 0
BEST BUY INC COM 086516101   588,806 7,999 SH   DFND 2 7,999 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   439,829 5,059 SH   DFND 2 5,059 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   416,643 4,355 SH   DFND 2 4,355 0 0
AIR PRODS & CHEMS INC COM 009158106   179,016 607 SH   DFND 2 607 0 0
ALLSTATE CORP COM 020002101   366,514 1,770 SH   DFND 2 1,770 0 0
BAIDU INC SPON ADR REP A 056752108   366,187 3,979 SH   DFND 2 3,979 0 0
BHP GROUP LTD SPONSORED ADS 088606108   356,963 7,354 SH   DFND 2 7,354 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   109,641 1,362 SH   DFND 2 1,362 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   288 150 SH   DFND 2 150 0 0
ARGENX SE SPONSORED ADR 04016X101   313,688 530 SH   DFND 2 530 0 0
ALARM COM HLDGS INC COM 011642105   3,005 54 SH   DFND 2 54 0 0
ALASKA AIR GROUP INC COM 011659109   148 3 SH   DFND 2 3 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   121 82 SH   DFND 2 82 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   276,544 224 SH   DFND 2 224 0 0
ALBEMARLE CORP COM 012653101   227,295 3,156 SH   DFND 2 3,156 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   267,821 5,392 SH   DFND 2 5,392 0 0
ALT5 SIGMA CORP COM 47089W104   262,094 67,550 SH   DFND 2 67,550 0 0
BANCO SANTANDER S.A. ADR 05964H105   254,995 38,059 SH   DFND 2 38,059 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   40,204 6,992 SH   DFND 2 6,992 0 0
ALECTOR INC COM 014442107   510 415 SH   DFND 2 415 0 0
AMBEV SA SPONSORED ADR 02319V103   228,904 98,242 SH   DFND 2 98,242 0 0
AXON ENTERPRISE INC COM 05464C101   228,262 434 SH   DFND 2 434 0 0
ALGOMA STL GROUP INC COM 015658107   16,164 3,000 SH   DFND 2 3,000 0 0
BARCLAYS PLC ADR 06738E204   215,040 14,000 SH   DFND 2 14,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   77,206 486 SH   DFND 2 486 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   200,922 1,595 SH   DFND 2 1,595 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   193,114 3,137 SH   DFND 2 3,137 0 0
ALLAKOS INC COM 01671P100   11,400 50,000 SH   DFND 2 50,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   10,912 400 SH   DFND 2 400 0 0
ATKORE INC COM 047649108   164,193 2,737 SH   DFND 2 2,737 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   161,618 5,602 SH   DFND 2 5,602 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   157,019 1,071 SH   DFND 2 1,071 0 0
ALLOT LTD SHS M0854Q105   2,855 500 SH   DFND 2 500 0 0
ATLASSIAN CORPORATION CL A 049468101   139,634 658 SH   DFND 2 658 0 0
AVIS BUDGET GROUP COM 053774105   134,798 1,776 SH   DFND 2 1,776 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,700 10 SH   DFND 2 10 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   8,392 67 SH   DFND 2 67 0 0
APPLOVIN CORP COM CL A 03831W108   108,108 408 SH   DFND 2 408 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   93,208 1,695 SH   DFND 2 1,695 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   87,329 23,350 SH   DFND 2 23,350 0 0
ARCBEST CORP COM 03937C105   86,531 1,226 SH   DFND 2 1,226 0 0
ALTO INGREDIENTS INC COM 021513106   8,068 7,077 SH   DFND 2 7,077 0 0
BAUSCH HEALTH COS INC COM 071734107   79,150 12,650 SH   DFND 2 12,650 0 0
ARCOSA INC COM 039653100   78,431 1,017 SH   DFND 2 1,017 0 0
BALL CORP COM 058498106   77,897 1,496 SH   DFND 2 1,496 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   5,716 12,760 SH   DFND 2 12,760 0 0
AURORA CANNABIS INC COM 05156X850   74,166 17,194 SH   DFND 2 17,194 0 0
AMBARELLA INC SHS G037AX101   13,841 275 SH   DFND 2 275 0 0
BAXTER INTL INC COM 071813109   71,267 2,082 SH   DFND 2 2,082 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   15,145 5,277 SH   DFND 2 5,277 0 0
ATMOS ENERGY CORP COM 049560105   70,488 456 SH   DFND 2 456 0 0
AMDOCS LTD SHS G02602103   9,892 108 SH   DFND 2 108 0 0
AMENTUM HOLDINGS INC COM 023939101   32,705 1,797 SH   DFND 2 1,797 0 0
AMERESCO INC CL A 02361E108   23,967 1,984 SH   DFND 2 1,984 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   9,283 395 SH   DFND 2 395 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   54,783 763 SH   DFND 2 763 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   50,455 1,517 SH   DFND 2 1,517 0 0
AMERIPRISE FINL INC COM 03076C106   49,379 102 SH   DFND 2 102 0 0
BERKLEY W R CORP COM 084423102   47,677 670 SH   DFND 2 670 0 0
BALLARD PWR SYS INC NEW COM 058586108   42,410 38,388 SH   DFND 2 38,388 0 0
AVERY DENNISON CORP COM 053611109   40,043 225 SH   DFND 2 225 0 0
ARBOR REALTY TRUST INC COM 038923108   39,421 3,355 SH   DFND 2 3,355 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   38,431 580 SH   DFND 2 580 0 0
ASTERA LABS INC COM 04626A103   37,592 630 SH   DFND 2 630 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,678 313 SH   DFND 2 313 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,999 3,833 SH   DFND 2 3,833 0 0
BEACON ROOFING SUPPLY INC COM 073685109   30,925 250 SH   DFND 2 250 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,765 700 SH   DFND 2 700 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   838 100 SH   DFND 2 100 0 0
ASANA INC CL A 04342Y104   29,869 2,050 SH   DFND 2 2,050 0 0
ARAMARK COM 03852U106   29,342 850 SH   DFND 2 850 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107   2,188 350 SH   DFND 2 350 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   29,100 5,052 SH   DFND 2 5,052 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   18,044 300 SH   DFND 2 300 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   1,342 70 SH   DFND 2 70 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   9,216 250 SH   DFND 2 250 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   12,797 347 SH   DFND 2 347 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   16,123 303 SH   DFND 2 303 0 0
ARCHER AVIATION INC COM CL A 03945R102   23,570 3,315 SH   DFND 2 3,315 0 0
AMPLITUDE INC COM CL A 03213A104   3,770 370 SH   DFND 2 370 0 0
ANDERSONS INC COM 034164103   5,924 138 SH   DFND 2 138 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,424 200 SH   DFND 2 200 0 0
BEAM THERAPEUTICS INC COM 07373V105   19,530 1,000 SH   DFND 2 1,000 0 0
ANSYS INC COM 03662Q105   15,828 50 SH   DFND 2 50 0 0
AUTONATION INC COM 05329W102   18,621 115 SH   DFND 2 115 0 0
ANTERO RESOURCES CORP COM 03674X106   2,022 50 SH   DFND 2 50 0 0
APA CORPORATION COM 03743Q108   16,816 800 SH   DFND 2 800 0 0
APOGEE THERAPEUTICS INC COM 03770N101   374 10 SH   DFND 2 10 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   5,742 600 SH   DFND 2 600 0 0
APPFOLIO INC COM CL A 03783C100   440 2 SH   DFND 2 2 0 0
APPIAN CORP CL A 03782L101   14,837 515 SH   DFND 2 515 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   52 4 SH   DFND 2 4 0 0
APPLIED DIGITAL CORP COM NEW 038169207   12,645 2,250 SH   DFND 2 2,250 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U508   83 50 SH   DFND 2 50 0 0
APPLIED THERAPEUTICS INC COM 03828A101   41 84 SH   DFND 2 84 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T408   319 103 SH   DFND 2 103 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   2,792 800 SH   DFND 2 800 0 0
AST SPACEMOBILE INC COM CL A 00217D100   13,644 600 SH   DFND 2 600 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   13,632 144 SH   DFND 2 144 0 0
ARCHROCK INC COM 03957W106   11,808 450 SH   DFND 2 450 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,489 235 SH   DFND 2 235 0 0
AZENTA INC COM 114340102   12,817 370 SH   DFND 2 370 0 0
ARDELYX INC COM 039697107   1,228 250 SH   DFND 2 250 0 0
ASP ISOTOPES INC COM 00218A105   12,569 2,680 SH   DFND 2 2,680 0 0
ARDMORE SHIPPING CORP COM Y0207T100   98 10 SH   DFND 2 10 0 0
BATH & BODY WORKS INC COM 070830104   12,128 400 SH   DFND 2 400 0 0
ARIS MNG CORP COM 04040Y109   7,156 1,586 SH   DFND 2 1,586 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   11,201 2,300 SH   DFND 2 2,300 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   851 48 SH   DFND 2 48 0 0
ASSURANT INC COM 04621X108   10,488 50 SH   DFND 2 50 0 0
ATOMERA INC COM 04965B100   10,400 2,600 SH   DFND 2 2,600 0 0
BANCORP INC DEL COM 05969A105   10,040 190 SH   DFND 2 190 0 0
ARTERIS INC COM 04302A104   1,382 200 SH   DFND 2 200 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   8,300 500 SH   DFND 2 500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,104 5 SH   DFND 2 5 0 0
BEYOND MEAT INC COM 08862E109   8,137 2,668 SH   DFND 2 2,668 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,984 1 SH   DFND 2 1 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,711 3,458 SH   DFND 2 3,458 0 0
ASPEN AEROGELS INC COM 04523Y105   96 15 SH   DFND 2 15 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   132 196 SH   DFND 2 196 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   7,415 210 SH   DFND 2 210 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   7,134 10,600 SH   DFND 2 10,600 0 0
ASTROTECH CORP COM 046484309   149 23 SH   DFND 2 23 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   4,284 3,150 SH   DFND 2 3,150 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   439 10 SH   DFND 2 10 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,120 28 SH   DFND 2 28 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,408 120 SH   DFND 2 120 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   5,464 3,000 SH   DFND 2 3,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,871 165 SH   DFND 2 165 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   1,608 58 SH   DFND 2 58 0 0
AUTOLIV INC COM 052800109   354 4 SH   DFND 2 4 0 0
BEAMR IMAGING LTD ORDINARY SHS M1R79L104   4,400 2,000 SH   DFND 2 2,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109   4,244 1,484 SH   DFND 2 1,484 0 0
AVANOS MED INC COM 05350V106   831 58 SH   DFND 2 58 0 0
AVANTOR INC COM 05352A100   1,945 120 SH   DFND 2 120 0 0
AXALTA COATING SYS LTD COM G0750C108   1,659 50 SH   DFND 2 50 0 0
AXT INC COM 00246W103   2,891 2,050 SH   DFND 2 2,050 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   101 150 SH   DFND 2 150 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305   538 62 SH   DFND 2 62 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,859 131 SH   DFND 2 131 0 0
BELDEN INC COM 077454106   1,504 15 SH   DFND 2 15 0 0
BEIGENE LTD SPONSORED ADS 07725L102   1,361 5 SH   DFND 2 5 0 0
BAOZUN INC SPONSORED ADR 06684L103   546 200 SH   DFND 2 200 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   518 61 SH   DFND 2 61 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   210 20 SH   DFND 2 20 0 0
BGC GROUP INC CL A 088929104   459 50 SH   DFND 2 50 0 0
BILIBILI INC SPONS ADS REP Z 090040106   191 10 SH   DFND 2 10 0 0
BIO RAD LABS INC CL A 090572207   2,436 10 SH   DFND 2 10 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,506 330 SH   DFND 2 330 0 0
BIOGEN INC COM 09062X103   756,862 5,531 SH   DFND 2 5,531 0 0
BIOHARVEST SCIENCES INC COM NEW 09076J207   498 76 SH   DFND 2 76 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,085,162 15,351 SH   DFND 2 15,351 0 0
BIONANO GENOMICS INC COM 09075F404   114 41 SH   DFND 2 41 0 0
BIONTECH SE SPONSORED ADS 09075V102   40,795 448 SH   DFND 2 448 0 0
BIOXCEL THERAPEUTICS INC COM NEW 09075P204   6 3 SH   DFND 2 3 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   13,755 300 SH   DFND 2 300 0 0
BITFARMS LTD COM 09173B107   286,132 370,298 SH   DFND 2 370,298 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   112,200 2,500 SH   DFND 2 2,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   57,050 500 SH   DFND 2 500 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   434 280 SH   DFND 2 280 0 0
BLACK HILLS CORP COM 092113109   60,650 1,000 SH   DFND 2 1,000 0 0
BLACKBERRY LTD COM 09228F103   664,527 177,364 SH   DFND 2 177,364 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   3,477 333 SH   DFND 2 333 0 0
BLACKROCK ETF TRUST ISHARES MAN FUTU 09290C731   2,295 91 SH   DFND 2 91 0 0
BLACKROCK ETF TRUST ISHARES PRIME MO 09290C756   15,755,496 156,896 SH   DFND 2 156,896 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   20,577 940 SH   DFND 2 940 0 0
BLACKROCK INC COM 09290D101   18,416,608 19,458 SH   DFND 2 19,458 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   32,000 970 SH   DFND 2 970 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   9,212 1,150 SH   DFND 2 1,150 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   62 8 SH   DFND 2 8 0 0
BLACKSTONE INC COM 09260D107   12,654,283 90,530 SH   DFND 2 90,530 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,317 257 SH   DFND 2 257 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   2,730 1,000 SH   DFND 2 1,000 0 0
BLINK CHARGING CO COM 09354A100   184 200 SH   DFND 2 200 0 0
BLOCK H & R INC COM 093671105   91,151 1,660 SH   DFND 2 1,660 0 0
BLOCK INC CL A 852234103   4,082,411 75,141 SH   DFND 2 75,141 0 0
BLOOM ENERGY CORP COM CL A 093712107   24,575 1,250 SH   DFND 2 1,250 0 0
BLUE BIRD CORP COM 095306106   6,150 190 SH   DFND 2 190 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   216,543 14,771 SH   DFND 2 14,771 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   80,461 4,015 SH   DFND 2 4,015 0 0
BLUEBIRD BIO INC COM NEW 09609G209   4,880 1,000 SH   DFND 2 1,000 0 0
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DOLLAR GEN CORP NEW COM 256677105   11,738,831 133,502 SH   DFND 2 133,502 0 0
DOLLAR TREE INC COM 256746108   6,017,461 80,158 SH   DFND 2 80,158 0 0
DOMINION ENERGY INC COM 25746U109   16,933 302 SH   DFND 2 302 0 0
DOMINOS PIZZA INC COM 25754A201   50,540 110 SH   DFND 2 110 0 0
DONALDSON INC COM 257651109   29,641 442 SH   DFND 2 442 0 0
DOORDASH INC CL A 25809K105   49,348 270 SH   DFND 2 270 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,786 259 SH   DFND 2 259 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   14,312 1,135 SH   DFND 2 1,135 0 0
DOVER CORP COM 260003108   27,406 156 SH   DFND 2 156 0 0
DOW INC COM 260557103   1,331,115 38,119 SH   DFND 2 38,119 0 0
DR REDDYS LABS LTD ADR 256135203   13,850 1,050 SH   DFND 2 1,050 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   100,161 3,016 SH   DFND 2 3,016 0 0
DRAGANFLY INC. COM 26142Q304   36 14 SH   DFND 2 14 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   13,536 600 SH   DFND 2 600 0 0
DROPBOX INC CL A 26210C104   16,026 600 SH   DFND 2 600 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   24,795 257 SH   DFND 2 257 0 0
DTE ENERGY CO COM 233331107   18,805 136 SH   DFND 2 136 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   76,719 629 SH   DFND 2 629 0 0
DUOLINGO INC CL A COM 26603R106   13,974 45 SH   DFND 2 45 0 0
DUPONT DE NEMOURS INC COM 26614N102   115,381 1,545 SH   DFND 2 1,545 0 0
D-WAVE QUANTUM INC COM 26740W109   31,350 4,125 SH   DFND 2 4,125 0 0
DXC TECHNOLOGY CO COM 23355L106   23,631 1,386 SH   DFND 2 1,386 0 0
DYNATRACE INC COM NEW 268150109   22,302 473 SH   DFND 2 473 0 0
DYNE THERAPEUTICS INC COM 26818M108   209 20 SH   DFND 2 20 0 0
E L F BEAUTY INC COM 26856L103   25,618 408 SH   DFND 2 408 0 0
EA SERIES TRUST INTELLIGENT LIVE 02072L193   4,754 200 SH   DFND 2 200 0 0
EA SERIES TRUST DRACO EVOLUTION 02072L243   4,919 217 SH   DFND 2 217 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   5,249,429 228,833 SH   DFND 2 228,833 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   10,009 312 SH   DFND 2 312 0 0
EA SERIES TRUST EFFICIENT MARKET 02072Q887   4,674 185 SH   DFND 2 185 0 0
EASTMAN CHEM CO COM 277432100   24,671 280 SH   DFND 2 280 0 0
EATON CORP PLC SHS G29183103   26,894,045 98,937 SH   DFND 2 98,937 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   6,825 500 SH   DFND 2 500 0 0
EBAY INC. COM 278642103   119,882 1,770 SH   DFND 2 1,770 0 0
ECHOSTAR CORP CL A 278768106   2,456 96 SH   DFND 2 96 0 0
ECOLAB INC COM 278865100   565,603 2,231 SH   DFND 2 2,231 0 0
EDISON INTL COM 281020107   37,473 636 SH   DFND 2 636 0 0
EDITAS MEDICINE INC COM 28106W103   6,380 5,500 SH   DFND 2 5,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,884,921 191,569 SH   DFND 2 191,569 0 0
EHANG HLDGS LTD ADS 26853E102   3,677 176 SH   DFND 2 176 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   13,650 1,300 SH   DFND 2 1,300 0 0
ELASTIC N V ORD SHS N14506104   63,083 708 SH   DFND 2 708 0 0
ELDORADO GOLD CORP NEW COM 284902509   617,475 37,038 SH   DFND 2 37,038 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706   2,784 2,652 SH   DFND 2 2,652 0 0
ELECTRONIC ARTS INC COM 285512109   194,235 1,344 SH   DFND 2 1,344 0 0
ELECTROVAYA INC COM NEW 28617B606   441 190 SH   DFND 2 190 0 0
ELEVANCE HEALTH INC COM 036752103   3,233,493 7,434 SH   DFND 2 7,434 0 0
ELI LILLY & CO COM 532457108   13,549,879 16,406 SH   DFND 2 16,406 0 0
EMBECTA CORP COMMON STOCK 29082K105   3,443 270 SH   DFND 2 270 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   96,235 2,083 SH   DFND 2 2,083 0 0
EMCOR GROUP INC COM 29084Q100   53,227 144 SH   DFND 2 144 0 0
EMERALD HOLDING INC COM 29103W104   7,860 2,000 SH   DFND 2 2,000 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   4,539 2,891 SH   DFND 2 2,891 0 0
EMERSON ELEC CO COM 291011104   4,892,027 44,619 SH   DFND 2 44,619 0 0
EMX RTY CORP COM 26873J107   13,626 7,000 SH   DFND 2 7,000 0 0
ENBRIDGE INC COM 29250N105   338,565,605 7,670,133 SH   DFND 2 7,670,133 0 0
ENCORE ENERGY CORP COM NEW 29259W700   274,422 206,664 SH   DFND 2 206,664 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   70,864 16,710 SH   DFND 2 16,710 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   22,890 7,000 SH   DFND 2 7,000 0 0
ENERFLEX LTD COM 29269R105   32,510 4,350 SH   DFND 2 4,350 0 0
ENERGY FOCUS INC COM NEW 29268T508   15 8 SH   DFND 2 8 0 0
ENERGY FUELS INC COM NEW 292671708   1,096,105 299,592 SH   DFND 2 299,592 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   216,443 11,643 SH   DFND 2 11,643 0 0
ENOVA INTL INC COM 29357K103   9,849 102 SH   DFND 2 102 0 0
ENOVIX CORPORATION COM 293594107   437,537 59,610 SH   DFND 2 59,610 0 0
ENPHASE ENERGY INC COM 29355A107   175,477 2,828 SH   DFND 2 2,828 0 0
ENSIGN GROUP INC COM 29358P101   10,352 80 SH   DFND 2 80 0 0
ENTERGY CORP NEW COM 29364G103   86,345 1,010 SH   DFND 2 1,010 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   134,170 3,930 SH   DFND 2 3,930 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   107,040 6,711 SH   DFND 2 6,711 0 0
ENVELA CORP COM 29402E102   3,738 600 SH   DFND 2 600 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,419 256 SH   DFND 2 256 0 0
EOG RES INC COM 26875P101   39,626 309 SH   DFND 2 309 0 0
EQT CORP COM 26884L109   321 6 SH   DFND 2 6 0 0
EQUIFAX INC COM 294429105   5,875,885 24,125 SH   DFND 2 24,125 0 0
EQUINIX INC COM 29444U700   664,510 815 SH   DFND 2 815 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,481 56 SH   DFND 2 56 0 0
EQUINOX GOLD CORP COM 29446Y502   136,944 19,998 SH   DFND 2 19,998 0 0
ERO COPPER CORP COM 296006109   101,967 8,460 SH   DFND 2 8,460 0 0
ESSA PHARMA INC COM NEW 29668H708   6,399 4,050 SH   DFND 2 4,050 0 0
ESSENTIAL UTILS INC COM 29670G102   21,900 554 SH   DFND 2 554 0 0
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   11,240 800 SH   DFND 2 800 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   2,730 500 SH   DFND 2 500 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   346,333 8,149 SH   DFND 2 8,149 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   12,074 162 SH   DFND 2 162 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   39,407 1,570 SH   DFND 2 1,570 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   331,718 15,971 SH   DFND 2 15,971 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   41,373 1,800 SH   DFND 2 1,800 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   5,157 294 SH   DFND 2 294 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   14,364 305 SH   DFND 2 305 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   32,802 1,100 SH   DFND 2 1,100 0 0
ETSY INC COM 29786A106   54,965 1,165 SH   DFND 2 1,165 0 0
EVERCORE INC CLASS A 29977A105   11,184 56 SH   DFND 2 56 0 0
EVEREST GROUP LTD COM G3223R108   32,700 90 SH   DFND 2 90 0 0
EVERGY INC COM 30034W106   5,999 87 SH   DFND 2 87 0 0
EVERQUOTE INC COM CL A 30041R108   7,202 275 SH   DFND 2 275 0 0
EVERSOURCE ENERGY COM 30040W108   15,590 251 SH   DFND 2 251 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   7,650 1,500 SH   DFND 2 1,500 0 0
EVOGENE LTD SHS NEW M4119S187   625 500 SH   DFND 2 500 0 0
EVOLUS INC COM 30052C107   4,812 400 SH   DFND 2 400 0 0
EXACT SCIENCES CORP COM 30063P105   2,857 66 SH   DFND 2 66 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   3,053 250 SH   DFND 2 250 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   86,778 1,685 SH   DFND 2 1,685 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   69,642 1,825 SH   DFND 2 1,825 0 0
EXELON CORP COM 30161N101   6,912 150 SH   DFND 2 150 0 0
EXODUS MOVEMENT INC COM CL A 30209R106   1,365 30 SH   DFND 2 30 0 0
EXP WORLD HLDGS INC COM 30212W100   2,641 270 SH   DFND 2 270 0 0
EXPAND ENERGY CORPORATION COM 165167735   32,171 289 SH   DFND 2 289 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,223,096 7,276 SH   DFND 2 7,276 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,461 245 SH   DFND 2 245 0 0
EXPONENT INC COM 30214U102   11,186 138 SH   DFND 2 138 0 0
EXXON MOBIL CORP COM 30231G102   2,965,282 24,933 SH   DFND 2 24,933 0 0
F N B CORP COM 302520101   9,684 720 SH   DFND 2 720 0 0
F5 INC COM 315616102   7,988 30 SH   DFND 2 30 0 0
FAIR ISAAC CORP COM 303250104   55,325 30 SH   DFND 2 30 0 0
FARMLAND PARTNERS INC COM 31154R109   4,014 360 SH   DFND 2 360 0 0
FASTENAL CO COM 311900104   192,014 2,476 SH   DFND 2 2,476 0 0
FASTLY INC CL A 31188V100   17,502 2,765 SH   DFND 2 2,765 0 0
FATE THERAPEUTICS INC COM 31189P102   75 95 SH   DFND 2 95 0 0
FEDEX CORP COM 31428X106   31,314,516 128,454 SH   DFND 2 128,454 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   6,409 40 SH   DFND 2 40 0 0
FERRARI N V COM N3167Y103   491,634 1,149 SH   DFND 2 1,149 0 0
FERROGLOBE PLC SHS G33856108   742 200 SH   DFND 2 200 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   4,767 80 SH   DFND 2 80 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   46,107 1,010 SH   DFND 2 1,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,987 40 SH   DFND 2 40 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   228,145 3,170 SH   DFND 2 3,170 0 0
FIFTH THIRD BANCORP COM 316773100   109,329 2,789 SH   DFND 2 2,789 0 0
FIRST BUSEY CORP COM NEW 319383204   1,426 66 SH   DFND 2 66 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   46,353 25 SH   DFND 2 25 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,941,463 440,644 SH   DFND 2 440,644 0 0
FIRST SOLAR INC COM 336433107   1,526,137 12,071 SH   DFND 2 12,071 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   20,720 200 SH   DFND 2 200 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   66,961 655 SH   DFND 2 655 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   54,692 2,260 SH   DFND 2 2,260 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   27,794 520 SH   DFND 2 520 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,843,883 45,141 SH   DFND 2 45,141 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   48,307 427 SH   DFND 2 427 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   183,055 3,127 SH   DFND 2 3,127 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   491,180 7,201 SH   DFND 2 7,201 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   25,215 620 SH   DFND 2 620 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   35,349 351 SH   DFND 2 351 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   65,979 297 SH   DFND 2 297 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   19,376 677 SH   DFND 2 677 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   486,024 32,380 SH   DFND 2 32,380 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   741,489 22,134 SH   DFND 2 22,134 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   23,033 555 SH   DFND 2 555 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797   3,274,746 117,177 SH   DFND 2 117,177 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   46,184 990 SH   DFND 2 990 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,819,839 17,053 SH   DFND 2 17,053 0 0
FISERV INC COM 337738108   5,500,434 24,908 SH   DFND 2 24,908 0 0
FIVE BELOW INC COM 33829M101   1,292,157 17,246 SH   DFND 2 17,246 0 0
FIVE9 INC COM 338307101   5,430 200 SH   DFND 2 200 0 0
FIVERR INTL LTD ORD SHS M4R82T106   6,488 274 SH   DFND 2 274 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   3,091 266 SH   DFND 2 266 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   11,986 1,300 SH   DFND 2 1,300 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,065,335 66,876 SH   DFND 2 66,876 0 0
FLEX LNG LTD SHS G35947202   3,563 155 SH   DFND 2 155 0 0
FLEX LTD ORD Y2573F102   1,646,888 49,785 SH   DFND 2 49,785 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,790 280 SH   DFND 2 280 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,828 60 SH   DFND 2 60 0 0
FLOWERS FOODS INC COM 343498101   48,285 2,540 SH   DFND 2 2,540 0 0
FLOWSERVE CORP COM 34354P105   384,371 7,870 SH   DFND 2 7,870 0 0
FLUENCE ENERGY INC COM CL A 34379V103   21,825 4,500 SH   DFND 2 4,500 0 0
FLUOR CORP NEW COM 343412102   21,707 606 SH   DFND 2 606 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,842 22 SH   DFND 2 22 0 0
FMC CORP COM NEW 302491303   380 9 SH   DFND 2 9 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   14,735 151 SH   DFND 2 151 0 0
FONAR CORP COM NEW 344437405   4,904 350 SH   DFND 2 350 0 0
FORD MTR CO COM 345370860   1,553,186 154,854 SH   DFND 2 154,854 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105   814 984 SH   DFND 2 984 0 0
FORTINET INC COM 34959E109   1,432,445 14,881 SH   DFND 2 14,881 0 0
FORTIS INC COM 349553107   43,031,479 948,148 SH   DFND 2 948,148 0 0
FORTIVE CORP COM 34959J108   116,063 1,586 SH   DFND 2 1,586 0 0
FORTUNA MNG CORP COM NEW 349942102   456,207 75,600 SH   DFND 2 75,600 0 0
FORWARD AIR CORP COM 349853101   40,180 2,000 SH   DFND 2 2,000 0 0
FOSSIL GROUP INC COM 34988V106   270 235 SH   DFND 2 235 0 0
FRANCO NEV CORP COM 351858105   55,484,717 353,212 SH   DFND 2 353,212 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   23,302 715 SH   DFND 2 715 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   3,493 100 SH   DFND 2 100 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   68,214 3,317 SH   DFND 2 3,317 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   117,175 5,450 SH   DFND 2 5,450 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   35,106 622 SH   DFND 2 622 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   560,974 33,947 SH   DFND 2 33,947 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   17,652,012 332,994 SH   DFND 2 332,994 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,874,710 75,930 SH   DFND 2 75,930 0 0
FREIGHTCAR AMER INC COM 357023100   4,424 800 SH   DFND 2 800 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   740 24 SH   DFND 2 24 0 0
FRESHWORKS INC CLASS A COM 358054104   1,806 128 SH   DFND 2 128 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   66,836 15,400 SH   DFND 2 15,400 0 0
FS KKR CAP CORP COM 302635206   73,535 3,510 SH   DFND 2 3,510 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   91 20 SH   DFND 2 20 0 0
FUBOTV INC COM 35953D104   20,732 7,100 SH   DFND 2 7,100 0 0
FUELCELL ENERGY INC COM NEW 35952H700   551 120 SH   DFND 2 120 0 0
FULGENT GENETICS INC COM 359664109   1,183 70 SH   DFND 2 70 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   25,540 2,000 SH   DFND 2 2,000 0 0
FULLER H B CO COM 359694106   561 10 SH   DFND 2 10 0 0
FUNKO INC COM CL A 361008105   20,580 3,000 SH   DFND 2 3,000 0 0
FURY GOLD MINES LIMITED COM 36117T100   7,697 19,771 SH   DFND 2 19,771 0 0
GABELLI EQUITY TR INC COM 362397101   4,072 739 SH   DFND 2 739 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   484 48 SH   DFND 2 48 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   380 82 SH   DFND 2 82 0 0
GABELLI UTIL TR COM 36240A101   363 68 SH   DFND 2 68 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,787,196 71,797 SH   DFND 2 71,797 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148   20 14 SH   DFND 2 14 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4,370 1,000 SH   DFND 2 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   15,579 698 SH   DFND 2 698 0 0
GAN LTD SHS G3728V109   225 127 SH   DFND 2 127 0 0
GAP INC COM 364760108   9,584 465 SH   DFND 2 465 0 0
GARMIN LTD SHS H2906T109   186,732 860 SH   DFND 2 860 0 0
GARRETT MOTION INC COM 366505105   155,473 18,575 SH   DFND 2 18,575 0 0
GARTNER INC COM 366651107   1,559,754 3,716 SH   DFND 2 3,716 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   25,330 1,000 SH   DFND 2 1,000 0 0
GE AEROSPACE COM NEW 369604301   10,672,198 53,321 SH   DFND 2 53,321 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   681,919 8,449 SH   DFND 2 8,449 0 0
GE VERNOVA INC COM 36828A101   3,372,428 11,047 SH   DFND 2 11,047 0 0
GEN DIGITAL INC COM 668771108   46,578 1,755 SH   DFND 2 1,755 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   66,800 5,000 SH   DFND 2 5,000 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   10,451 118 SH   DFND 2 118 0 0
GENERAC HLDGS INC COM 368736104   1,063,227 8,395 SH   DFND 2 8,395 0 0
GENERAL DYNAMICS CORP COM 369550108   438,581 1,609 SH   DFND 2 1,609 0 0
GENERAL MLS INC COM 370334104   882,680 14,763 SH   DFND 2 14,763 0 0
GENERAL MTRS CO COM 37045V100   1,428,113 30,366 SH   DFND 2 30,366 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   224,474 22,425 SH   DFND 2 22,425 0 0
GENPACT LIMITED SHS G3922B107   395,886 7,858 SH   DFND 2 7,858 0 0
GENTEX CORP COM 371901109   60,067 2,578 SH   DFND 2 2,578 0 0
GENUINE PARTS CO COM 372460105   1,148,390 9,639 SH   DFND 2 9,639 0 0
GENWORTH FINL INC COM SHS 37247D106   1,418 200 SH   DFND 2 200 0 0
GEO GROUP INC NEW COM 36162J106   15,919 545 SH   DFND 2 545 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,578 1,260 SH   DFND 2 1,260 0 0
GEVO INC COM PAR 374396406   15,839 13,654 SH   DFND 2 13,654 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,596,991 99,378 SH   DFND 2 99,378 0 0
GIBRALTAR INDS INC COM 374689107   1,349 23 SH   DFND 2 23 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   27,008 1,902 SH   DFND 2 1,902 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,808,101 63,810 SH   DFND 2 63,810 0 0
GILEAD SCIENCES INC COM 375558103   648,097 5,784 SH   DFND 2 5,784 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   15,675 2,750 SH   DFND 2 2,750 0 0
GITLAB INC CLASS A COM 37637K108   47,799 1,017 SH   DFND 2 1,017 0 0
GLADSTONE INVT CORP COM 376546107   6,680 500 SH   DFND 2 500 0 0
GLAUKOS CORP COM 377322102   8,366 85 SH   DFND 2 85 0 0
GLIMPSE GROUP INC COM 37892C106   5,800 5,000 SH   DFND 2 5,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   26,738 750 SH   DFND 2 750 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   534 10 SH   DFND 2 10 0 0
GLOBAL PMTS INC COM 37940X102   566,369 5,784 SH   DFND 2 5,784 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   7,886 291 SH   DFND 2 291 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   24,468 500 SH   DFND 2 500 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   9,222 413 SH   DFND 2 413 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   4,251 250 SH   DFND 2 250 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   472 50 SH   DFND 2 50 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   811,281 25,086 SH   DFND 2 25,086 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   5,240 210 SH   DFND 2 210 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11,249 1,415 SH   DFND 2 1,415 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   315 15 SH   DFND 2 15 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   18,606 1,233 SH   DFND 2 1,233 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   85,448 4,042 SH   DFND 2 4,042 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   23,101 635 SH   DFND 2 635 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   726,680 19,260 SH   DFND 2 19,260 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   762,216 26,782 SH   DFND 2 26,782 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   16,800 430 SH   DFND 2 430 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,907,978 73,713 SH   DFND 2 73,713 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   73,216 1,887 SH   DFND 2 1,887 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   1,372,461 36,125 SH   DFND 2 36,125 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,543,868 67,359 SH   DFND 2 67,359 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   2,658 156 SH   DFND 2 156 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   110,091 2,365 SH   DFND 2 2,365 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   17,136 816 SH   DFND 2 816 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   14,579 395 SH   DFND 2 395 0 0
GLOBALSTAR INC COM NEW 378973507   3,212 154 SH   DFND 2 154 0 0
GLOBUS MED INC CL A 379577208   10,980 150 SH   DFND 2 150 0 0
GMS INC COM 36251C103   1,463 20 SH   DFND 2 20 0 0
GODADDY INC CL A 380237107   1,801 10 SH   DFND 2 10 0 0
GOLD RESOURCE CORP COM 38068T105   91 179 SH   DFND 2 179 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   30,139 21,150 SH   DFND 2 21,150 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   11,921 1,025 SH   DFND 2 1,025 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,803 18 SH   DFND 2 18 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   24,060 467 SH   DFND 2 467 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,526,654 28,422 SH   DFND 2 28,422 0 0
GOLDMINING INC COM 38149E101   472 575 SH   DFND 2 575 0 0
GOLUB CAP BDC INC COM 38173M102   7,570 500 SH   DFND 2 500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   270,871 29,315 SH   DFND 2 29,315 0 0
GOPRO INC CL A 38268T103   1,296 1,955 SH   DFND 2 1,955 0 0
GOSSAMER BIO INC COM 38341P102   825 750 SH   DFND 2 750 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   30,351 6,700 SH   DFND 2 6,700 0 0
GRACE THERAPEUTICS INC COM 00439U104   2 1 SH   DFND 2 1 0 0
GRAHAM CORP COM 384556106   4,035 140 SH   DFND 2 140 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,922 2 SH   DFND 2 2 0 0
GRAIL INC COM 384747101   10,599 415 SH   DFND 2 415 0 0
GRAINGER W W INC COM 384802104   73,099 74 SH   DFND 2 74 0 0
GRAN TIERRA ENERGY INC COM 38500T200   744 154 SH   DFND 2 154 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,616 1,006 SH   DFND 2 1,006 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   4,432,014 95,192 SH   DFND 2 95,192 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   82,754 16,100 SH   DFND 2 16,100 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   48,620 1,300 SH   DFND 2 1,300 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843   63,987 2,100 SH   DFND 2 2,100 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   4,840 500 SH   DFND 2 500 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   2,737 75 SH   DFND 2 75 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   70,514 1,082 SH   DFND 2 1,082 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   4,569 300 SH   DFND 2 300 0 0
GREAT ELM GROUP INC COM NEW 39037G109   146 77 SH   DFND 2 77 0 0
GREEN DOT CORP CL A 39304D102   422 50 SH   DFND 2 50 0 0
GREENBRIER COS INC COM 393657101   3,585 70 SH   DFND 2 70 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1 1 SH   DFND 2 1 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   691 1,530 SH   DFND 2 1,530 0 0
GREENWICH LIFESCIENCES INC COM 396879108   954 100 SH   DFND 2 100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   783 50 SH   DFND 2 50 0 0
GRIFFON CORP COM 398433102   35,750 500 SH   DFND 2 500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   768 108 SH   DFND 2 108 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,691 50 SH   DFND 2 50 0 0
GSI TECHNOLOGY INC COM 36241U106   10,150 5,000 SH   DFND 2 5,000 0 0
GSK PLC SPONSORED ADR 37733W204   1,660,319 42,858 SH   DFND 2 42,858 0 0
GUESS INC COM 401617105   3,321 300 SH   DFND 2 300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,982,269 10,580 SH   DFND 2 10,580 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   14,620 500 SH   DFND 2 500 0 0
HALEON PLC SPON ADS 405552100   117,965 11,464 SH   DFND 2 11,464 0 0
HALLIBURTON CO COM 406216101   261,032 10,289 SH   DFND 2 10,289 0 0
HAMILTON LANE INC CL A 407497106   297 2 SH   DFND 2 2 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   4,500 300 SH   DFND 2 300 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   10,490 200 SH   DFND 2 200 0 0
HANESBRANDS INC COM 410345102   3,808 660 SH   DFND 2 660 0 0
HARLEY DAVIDSON INC COM 412822108   48,354 1,915 SH   DFND 2 1,915 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,626 49 SH   DFND 2 49 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   14,770 1,000 SH   DFND 2 1,000 0 0
HARROW INC COM 415858109   3,990 150 SH   DFND 2 150 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   2,540,301 20,531 SH   DFND 2 20,531 0 0
HCA HEALTHCARE INC COM 40412C101   4,328,014 12,525 SH   DFND 2 12,525 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   8,539,400 128,528 SH   DFND 2 128,528 0 0
HECLA MNG CO COM 422704106   556,011 100,002 SH   DFND 2 100,002 0 0
HEICO CORP NEW COM 422806109   1,069 4 SH   DFND 2 4 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   13 32 SH   DFND 2 32 0 0
HENRY JACK & ASSOC INC COM 426281101   16,982 93 SH   DFND 2 93 0 0
HENRY SCHEIN INC COM 806407102   1,291,037 18,850 SH   DFND 2 18,850 0 0
HEPION PHARMACEUTICALS INC COM 426897401   1 3 SH   DFND 2 3 0 0
HERBALIFE LTD COM SHS G4412G101   104 12 SH   DFND 2 12 0 0
HERC HLDGS INC COM 42704L104   26,854 200 SH   DFND 2 200 0 0
HERCULES CAPITAL INC COM 427096508   124,385 6,475 SH   DFND 2 6,475 0 0
HERSHEY CO COM 427866108   1,445,546 8,452 SH   DFND 2 8,452 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   4,866 2,153 SH   DFND 2 2,153 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   16,056 4,075 SH   DFND 2 4,075 0 0
HESS CORP COM 42809H107   43,926 275 SH   DFND 2 275 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,525,919 98,893 SH   DFND 2 98,893 0 0
HF SINCLAIR CORP COM 403949100   4,143 126 SH   DFND 2 126 0 0
HIGH TIDE INC COM NEW 42981E401   180,189 95,288 SH   DFND 2 95,288 0 0
HILLENBRAND INC COM 431571108   10,260 425 SH   DFND 2 425 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   74,636 328 SH   DFND 2 328 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   16,991 575 SH   DFND 2 575 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   268,706 189,312 SH   DFND 2 189,312 0 0
HOLOGIC INC COM 436440101   309 5 SH   DFND 2 5 0 0
HOME DEPOT INC COM 437076102   18,506,279 50,496 SH   DFND 2 50,496 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   77,592 2,860 SH   DFND 2 2,860 0 0
HONEYWELL INTL INC COM 438516106   2,183,354 10,311 SH   DFND 2 10,311 0 0
HOOKIPA PHARMA INC COM NEW 43906K209   36 33 SH   DFND 2 33 0 0
HORMEL FOODS CORP COM 440452100   10,538,195 340,601 SH   DFND 2 340,601 0 0
HOULIHAN LOKEY INC CL A 441593100   43,444 269 SH   DFND 2 269 0 0
HOWMET AEROSPACE INC COM 443201108   24,933,457 192,195 SH   DFND 2 192,195 0 0
HP INC COM 40434L105   680,842 24,588 SH   DFND 2 24,588 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   145,011 2,525 SH   DFND 2 2,525 0 0
HUB CYBER SECURITY LTD SHS NEW M6000J168   3 1 SH   DFND 2 1 0 0
HUBBELL INC COM 443510607   27,796 84 SH   DFND 2 84 0 0
HUBSPOT INC COM 443573100   11,997 21 SH   DFND 2 21 0 0
HUDBAY MINERALS INC COM 443628102   1,508,837 201,141 SH   DFND 2 201,141 0 0
HUMANA INC COM 444859102   138,650 524 SH   DFND 2 524 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,795 100 SH   DFND 2 100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   9,757 650 SH   DFND 2 650 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   10,202 50 SH   DFND 2 50 0 0
HUNTSMAN CORP COM 447011107   2,179 138 SH   DFND 2 138 0 0
HUT 8 CORP COM 44812J104   150,643 13,024 SH   DFND 2 13,024 0 0
HUYA INC ADS REP SHS A 44852D108   15,296 4,765 SH   DFND 2 4,765 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   65,282 46,630 SH   DFND 2 46,630 0 0
HYSTER-YALE INC CL A 449172105   2,077 50 SH   DFND 2 50 0 0
I-80 GOLD CORP COM 44955L106   7,256 12,425 SH   DFND 2 12,425 0 0
IAMGOLD CORP COM 450913108   2,235,759 361,258 SH   DFND 2 361,258 0 0
ICF INTL INC COM 44925C103   16,994 200 SH   DFND 2 200 0 0
ICICI BANK LIMITED ADR 45104G104   291,087 9,235 SH   DFND 2 9,235 0 0
ICL GROUP LTD SHS M53213100   6,515 1,145 SH   DFND 2 1,145 0 0
ICON PLC SHS G4705A100   266,685 1,524 SH   DFND 2 1,524 0 0
IDEXX LABS INC COM 45168D104   18,898 45 SH   DFND 2 45 0 0
IES HLDGS INC COM 44951W106   87,508 530 SH   DFND 2 530 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,715,213 10,948 SH   DFND 2 10,948 0 0
ILLUMINA INC COM 452327109   3,808 48 SH   DFND 2 48 0 0
IM CANNABIS CORP COM NEW 44969Q406   2,884 1,910 SH   DFND 2 1,910 0 0
IMAX CORP COM 45245E109   316 12 SH   DFND 2 12 0 0
IMMUNITYBIO INC COM 45256X103   33,110 11,000 SH   DFND 2 11,000 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   9,422 24,993 SH   DFND 2 24,993 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,128,005 30,068 SH   DFND 2 30,068 0 0
IMPINJ INC COM 453204109   20,408 225 SH   DFND 2 225 0 0
IMUNON INC COM 15117N602   69 66 SH   DFND 2 66 0 0
INCYTE CORP COM 45337C102   37,844 625 SH   DFND 2 625 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   24,632 800 SH   DFND 2 800 0 0
INDIA FD INC COM 454089103   13,121 832 SH   DFND 2 832 0 0
INFORMATICA INC COM CL A 45674M101   698 40 SH   DFND 2 40 0 0
INFOSYS LTD SPONSORED ADR 456788108   14,918,627 817,459 SH   DFND 2 817,459 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,285,539 269,808 SH   DFND 2 269,808 0 0
INGERSOLL RAND INC COM 45687V106   20,888 261 SH   DFND 2 261 0 0
INGEVITY CORP COM 45688C107   8,076 204 SH   DFND 2 204 0 0
INGREDION INC COM 457187102   40,563 300 SH   DFND 2 300 0 0
INMED PHARMACEUTICALS INC COM NEW 457637700   2 1 SH   DFND 2 1 0 0
INMODE LTD SHS M5425M103   1,064 60 SH   DFND 2 60 0 0
INMUNE BIO INC COM 45782T105   3,124 400 SH   DFND 2 400 0 0
INNODATA INC COM NEW 457642205   12,924 360 SH   DFND 2 360 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,358 173 SH   DFND 2 173 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,564 7,000 SH   DFND 2 7,000 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   500 307 SH   DFND 2 307 0 0
INSMED INC COM PAR $.01 457669307   38,145 500 SH   DFND 2 500 0 0
INSPIRE MED SYS INC COM 457730109   6,690 42 SH   DFND 2 42 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,544 44 SH   DFND 2 44 0 0
INSULET CORP COM 45784P101   22,059 84 SH   DFND 2 84 0 0
INTAPP INC COM 45827U109   6,072 104 SH   DFND 2 104 0 0
INTEGRA RES CORP COM 45826T509   4,532 3,683 SH   DFND 2 3,683 0 0
INTEL CORP COM 458140100   5,608,439 246,959 SH   DFND 2 246,959 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   24,394 3,431 SH   DFND 2 3,431 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,430,033 14,675 SH   DFND 2 14,675 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,989,905 86,898 SH   DFND 2 86,898 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   58,850 537 SH   DFND 2 537 0 0
INTERDIGITAL INC COM 45867G101   2,688 13 SH   DFND 2 13 0 0
INTERFACE INC COM 458665304   29,760 1,500 SH   DFND 2 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,350,417 21,517 SH   DFND 2 21,517 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,841 217 SH   DFND 2 217 0 0
INTERNATIONAL PAPER CO COM 460146103   6,936 130 SH   DFND 2 130 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   1,251 2,000 SH   DFND 2 2,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,057 223 SH   DFND 2 223 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   40,236 305 SH   DFND 2 305 0 0
INTREPID POTASH INC COM 46121Y201   7,348 250 SH   DFND 2 250 0 0
INTRUSION INC COM 46121E304   22,400 20,000 SH   DFND 2 20,000 0 0
INTUIT COM 461202103   2,419,121 3,940 SH   DFND 2 3,940 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   153,694 20,630 SH   DFND 2 20,630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   801,842 1,619 SH   DFND 2 1,619 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   845 62 SH   DFND 2 62 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   71,528 716 SH   DFND 2 716 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   62,647,959 1,018,666 SH   DFND 2 1,018,666 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,713 565 SH   DFND 2 565 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,344 89 SH   DFND 2 89 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,752 40 SH   DFND 2 40 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   56,080 1,007 SH   DFND 2 1,007 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   387,886 4,192 SH   DFND 2 4,192 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   381,595 5,107 SH   DFND 2 5,107 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   801,534 71,438 SH   DFND 2 71,438 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   29,208 1,750 SH   DFND 2 1,750 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,040,162 16,571 SH   DFND 2 16,571 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   43,605 955 SH   DFND 2 955 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   10,835 270 SH   DFND 2 270 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   47,620 2,000 SH   DFND 2 2,000 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   29,799 1,650 SH   DFND 2 1,650 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   162,485 7,474 SH   DFND 2 7,474 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   177,962 3,423 SH   DFND 2 3,423 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   18,123 409 SH   DFND 2 409 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   52,578 2,540 SH   DFND 2 2,540 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   28,098 835 SH   DFND 2 835 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   17,725 611 SH   DFND 2 611 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   9,265 48 SH   DFND 2 48 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   376,425 12,358 SH   DFND 2 12,358 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   21,923 2,080 SH   DFND 2 2,080 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   100,626 1,895 SH   DFND 2 1,895 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   29,960 1,538 SH   DFND 2 1,538 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   29,469 1,425 SH   DFND 2 1,425 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,200,930 18,884 SH   DFND 2 18,884 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   20,856 1,325 SH   DFND 2 1,325 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   687,654 10,658 SH   DFND 2 10,658 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,987,403 86,645 SH   DFND 2 86,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   13,268 200 SH   DFND 2 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   9,655,412 282,322 SH   DFND 2 282,322 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   625,291 5,550 SH   DFND 2 5,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   133,334 2,725 SH   DFND 2 2,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   8,175,479 274,806 SH   DFND 2 274,806 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   24,080 332 SH   DFND 2 332 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,277,781 134,375 SH   DFND 2 134,375 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   6,448 166 SH   DFND 2 166 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   111,866 1,120 SH   DFND 2 1,120 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   5,155 50 SH   DFND 2 50 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,526,512 82,230 SH   DFND 2 82,230 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   53,792 1,175 SH   DFND 2 1,175 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   286,603 15,029 SH   DFND 2 15,029 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   111,215 5,180 SH   DFND 2 5,180 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   646,416 21,831 SH   DFND 2 21,831 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   5,793 153 SH   DFND 2 153 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   5,375,661 133,028 SH   DFND 2 133,028 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   2,429 60 SH   DFND 2 60 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   2,415,810 27,892 SH   DFND 2 27,892 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   48,650 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   19,032 650 SH   DFND 2 650 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   5,960 55 SH   DFND 2 55 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   28,762 1,150 SH   DFND 2 1,150 0 0
INVESCO LTD SHS G491BT108   84,345 5,560 SH   DFND 2 5,560 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   7,417 940 SH   DFND 2 940 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,386,223 120,247 SH   DFND 2 120,247 0 0
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46144X123   275 6 SH   DFND 2 6 0 0
IONQ INC COM 46222L108   8,563 388 SH   DFND 2 388 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   7,493 2,250 SH   DFND 2 2,250 0 0
IPG PHOTONICS CORP COM 44980X109   1,894 30 SH   DFND 2 30 0 0
IQIYI INC SPONSORED ADS 46267X108   10,034 4,440 SH   DFND 2 4,440 0 0
IQVIA HLDGS INC COM 46266C105   1,561,137 8,855 SH   DFND 2 8,855 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   29,415 281 SH   DFND 2 281 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,840 470 SH   DFND 2 470 0 0
IRON MTN INC DEL COM 46284V101   682,986 7,938 SH   DFND 2 7,938 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   434,912 9,291 SH   DFND 2 9,291 0 0
ISHARES ETHEREUM TR SHS 46438R105   9,149 662 SH   DFND 2 662 0 0
ISHARES GOLD TR ISHARES NEW 464285204   157,868 2,678 SH   DFND 2 2,678 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   32,416 1,040 SH   DFND 2 1,040 0 0
ISHARES INC MSCI AUST ETF 464286103   117,200 5,000 SH   DFND 2 5,000 0 0
ISHARES INC US INTL HGH YLD 464286178   8,908 200 SH   DFND 2 200 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,665 61 SH   DFND 2 61 0 0
ISHARES INC GLB ENR PROD ETF 464286343   11,938 480 SH   DFND 2 480 0 0
ISHARES INC MSCI AGRICULTURE 464286350   20,102 542 SH   DFND 2 542 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,166,006 7,612 SH   DFND 2 7,612 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   115,213 4,457 SH   DFND 2 4,457 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   336,574 4,544 SH   DFND 2 4,544 0 0
ISHARES INC MSCI CDA ETF 464286509   3,637,549 89,265 SH   DFND 2 89,265 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   78,201 672 SH   DFND 2 672 0 0
ISHARES INC MSCI EMERG MRKT 464286533   72,808 1,248 SH   DFND 2 1,248 0 0
ISHARES INC MSCI EURZONE ETF 464286608   182,948 3,435 SH   DFND 2 3,435 0 0
ISHARES INC MSCI BIC ETF 464286657   20,330 508 SH   DFND 2 508 0 0
ISHARES INC MSCI PAC JP ETF 464286665   11,907 270 SH   DFND 2 270 0 0
ISHARES INC MSCI TURKEY ETF 464286715   9,846 300 SH   DFND 2 300 0 0
ISHARES INC MSCI SWITZERLAND 464286749   176,086 3,400 SH   DFND 2 3,400 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   15,191 361 SH   DFND 2 361 0 0
ISHARES INC MSCI STH AFR ETF 464286780   21,659 450 SH   DFND 2 450 0 0
ISHARES INC MSCI GERMANY ETF 464286806   48,760 1,315 SH   DFND 2 1,315 0 0
ISHARES INC MSCI MEXICO ETF 464286822   238,900 4,688 SH   DFND 2 4,688 0 0
ISHARES INC MSCI HONG KG ETF 464286871   64,957 3,715 SH   DFND 2 3,715 0 0
ISHARES INC CORE MSCI EMKT 46434G103   85,453,561 1,583,353 SH   DFND 2 1,583,353 0 0
ISHARES INC MSCI EMRG CHN 46434G764   302,720 5,495 SH   DFND 2 5,495 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,920 230 SH   DFND 2 230 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,780,620 69,729 SH   DFND 2 69,729 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   27,376 763 SH   DFND 2 763 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   80,940 2,110 SH   DFND 2 2,110 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   255,135 7,300 SH   DFND 2 7,300 0 0
ISHARES INC EMNG MKTS EQT 46434G889   3,177,625 67,927 SH   DFND 2 67,927 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,743,435 56,258 SH   DFND 2 56,258 0 0
ISHARES TR S&P 100 ETF 464287101   7,589,198 28,022 SH   DFND 2 28,022 0 0
ISHARES TR MORNINGSTR US EQ 464287127   39,248 508 SH   DFND 2 508 0 0
ISHARES TR CORE S&P TTL STK 464287150   82,357 675 SH   DFND 2 675 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,017,304 15,022 SH   DFND 2 15,022 0 0
ISHARES TR TIPS BD ETF 464287176   397,036 3,574 SH   DFND 2 3,574 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   16,535,572 461,372 SH   DFND 2 461,372 0 0
ISHARES TR CORE S&P500 ETF 464287200   96,627,695 171,966 SH   DFND 2 171,966 0 0
ISHARES TR CORE US AGGBD ET 464287226   226,230 2,287 SH   DFND 2 2,287 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,882,352 88,841 SH   DFND 2 88,841 0 0
ISHARES TR IBOXX INV CP ETF 464287242   267,377 2,460 SH   DFND 2 2,460 0 0
ISHARES TR GBL COMM SVC ETF 464287275   323,271 3,332 SH   DFND 2 3,332 0 0
ISHARES TR GLOBAL TECH ETF 464287291   3,079,939 40,670 SH   DFND 2 40,670 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   967,196 10,419 SH   DFND 2 10,419 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   26,759,904 293,420 SH   DFND 2 293,420 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   309,060 3,000 SH   DFND 2 3,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,037,068 24,651 SH   DFND 2 24,651 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,913,099 36,274 SH   DFND 2 36,274 0 0
ISHARES TR 20 YR TR BD ETF 464287432   27,302,810 299,932 SH   DFND 2 299,932 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,039,682 42,358 SH   DFND 2 42,358 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   67,011 810 SH   DFND 2 810 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,042,087 61,692 SH   DFND 2 61,692 0 0
ISHARES TR RUS MD CP GR ETF 464287481   11,749 100 SH   DFND 2 100 0 0
ISHARES TR RUS MID CAP ETF 464287499   359,080 4,221 SH   DFND 2 4,221 0 0
ISHARES TR CORE S&P MCP ETF 464287507   742,329 12,722 SH   DFND 2 12,722 0 0
ISHARES TR EXPANDED TECH 464287515   19,772,510 222,188 SH   DFND 2 222,188 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,406,565 23,418 SH   DFND 2 23,418 0 0
ISHARES TR EXPND TEC SC ETF 464287549   61,928 683 SH   DFND 2 683 0 0
ISHARES TR ISHARES BIOTECH 464287556   94,518 739 SH   DFND 2 739 0 0
ISHARES TR COHEN STEER REIT 464287564   24,366 396 SH   DFND 2 396 0 0
ISHARES TR GLOBAL 100 ETF 464287572   9,711,617 100,858 SH   DFND 2 100,858 0 0
ISHARES TR US CONSUM DISCRE 464287580   20,315 230 SH   DFND 2 230 0 0
ISHARES TR S&P MC 400GR ETF 464287606   157,732 1,894 SH   DFND 2 1,894 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   52,358 145 SH   DFND 2 145 0 0
ISHARES TR RUS 1000 ETF 464287622   15,337 50 SH   DFND 2 50 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   297,582 1,971 SH   DFND 2 1,971 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,621,541 18,154 SH   DFND 2 18,154 0 0
ISHARES TR CORE S&P US VLU 464287663   71,340 773 SH   DFND 2 773 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   31,764 100 SH   DFND 2 100 0 0
ISHARES TR U.S. UTILITS ETF 464287697   26,192 260 SH   DFND 2 260 0 0
ISHARES TR US TELECOM ETF 464287713   54,424 1,987 SH   DFND 2 1,987 0 0
ISHARES TR U.S. TECH ETF 464287721   5,801,717 41,311 SH   DFND 2 41,311 0 0
ISHARES TR U.S. REAL ES ETF 464287739   31,023 324 SH   DFND 2 324 0 0
ISHARES TR US INDUSTRIALS 464287754   165,589 1,272 SH   DFND 2 1,272 0 0
ISHARES TR US HLTHCARE ETF 464287762   923,884 15,173 SH   DFND 2 15,173 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   4,922,964 62,673 SH   DFND 2 62,673 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,340,094 11,875 SH   DFND 2 11,875 0 0
ISHARES TR U.S. ENERGY ETF 464287796   49,300 1,000 SH   DFND 2 1,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   142,697,163 1,364,609 SH   DFND 2 1,364,609 0 0
ISHARES TR US CONSM STAPLES 464287812   443,448 6,196 SH   DFND 2 6,196 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   7,397 55 SH   DFND 2 55 0 0
ISHARES TR DOW JONES US ETF 464287846   367,606 2,701 SH   DFND 2 2,701 0 0
ISHARES TR EUROPE ETF 464287861   660,977 11,357 SH   DFND 2 11,357 0 0
ISHARES TR SP SMCP600VL ETF 464287879   212,799 2,183 SH   DFND 2 2,183 0 0
ISHARES TR GL TIMB FORE ETF 464288174   15,086 200 SH   DFND 2 200 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,892,586 39,089 SH   DFND 2 39,089 0 0
ISHARES TR EMGR MKT INF ETF 464288216   3,805 180 SH   DFND 2 180 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,264,274 110,707 SH   DFND 2 110,707 0 0
ISHARES TR MSCI ACWI EX US 464288240   17,488,486 315,392 SH   DFND 2 315,392 0 0
ISHARES TR MSCI ACWI ETF 464288257   17,944,545 154,176 SH   DFND 2 154,176 0 0
ISHARES TR EAFE SML CP ETF 464288273   401,319 6,317 SH   DFND 2 6,317 0 0
ISHARES TR JPMORGAN USD EMG 464288281   31,888 352 SH   DFND 2 352 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   15,000 210 SH   DFND 2 210 0 0
ISHARES TR GLB INFRASTR ETF 464288372   470,435 8,605 SH   DFND 2 8,605 0 0
ISHARES TR ASIA 50 ETF 464288430   166,116 2,296 SH   DFND 2 2,296 0 0
ISHARES TR INTL SEL DIV ETF 464288448   269,254 8,680 SH   DFND 2 8,680 0 0
ISHARES TR IBOXX HI YD ETF 464288513   158,648 2,011 SH   DFND 2 2,011 0 0
ISHARES TR CRE U S REIT ETF 464288521   71,309 1,238 SH   DFND 2 1,238 0 0
ISHARES TR ESG MSCI KLD 400 464288570   159,248 1,555 SH   DFND 2 1,555 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   89,029 1,700 SH   DFND 2 1,700 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   2,123,004 17,971 SH   DFND 2 17,971 0 0
ISHARES TR SHORT TREAS BD 464288679   42,196 382 SH   DFND 2 382 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,282,271 41,727 SH   DFND 2 41,727 0 0
ISHARES TR GLOB UTILITS ETF 464288711   169,616 2,455 SH   DFND 2 2,455 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   634,148 4,362 SH   DFND 2 4,362 0 0
ISHARES TR GLB CNSM STP ETF 464288737   15,778,974 246,354 SH   DFND 2 246,354 0 0
ISHARES TR GLB CNS DISC ETF 464288745   2,987,175 16,814 SH   DFND 2 16,814 0 0
ISHARES TR US HOME CONS ETF 464288752   2,234,579 23,470 SH   DFND 2 23,470 0 0
ISHARES TR US AER DEF ETF 464288760   3,503,318 22,814 SH   DFND 2 22,814 0 0
ISHARES TR US REGNL BKS ETF 464288778   27,045 580 SH   DFND 2 580 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   6,620,944 48,044 SH   DFND 2 48,044 0 0
ISHARES TR US BR DEL SE ETF 464288794   14,011 100 SH   DFND 2 100 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,438,345 21,227 SH   DFND 2 21,227 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,994,075 132,814 SH   DFND 2 132,814 0 0
ISHARES TR US HLTHCR PR ETF 464288828   8,072,909 152,896 SH   DFND 2 152,896 0 0
ISHARES TR U.S. PHARMA ETF 464288836   294,588 4,175 SH   DFND 2 4,175 0 0
ISHARES TR US OIL GS EX ETF 464288851   28,941 306 SH   DFND 2 306 0 0
ISHARES TR MICRO-CAP ETF 464288869   44,364 400 SH   DFND 2 400 0 0
ISHARES TR EAFE VALUE ETF 464288877   245,426 4,164 SH   DFND 2 4,164 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   862 80 SH   DFND 2 80 0 0
ISHARES TR MSCI EURO FL ETF 464289180   62,963 2,210 SH   DFND 2 2,210 0 0
ISHARES TR RUS TP200 GR ETF 464289438   91,337 433 SH   DFND 2 433 0 0
ISHARES TR RUS TOP 200 ETF 464289446   22,398 163 SH   DFND 2 163 0 0
ISHARES TR CORE 80/20 AGGRE 464289859   100,980 1,320 SH   DFND 2 1,320 0 0
ISHARES TR CORE 60/40 BALAN 464289867   1,426,642 24,781 SH   DFND 2 24,781 0 0
ISHARES TR CORE 40/60 MODER 464289875   401,853 9,158 SH   DFND 2 9,158 0 0
ISHARES TR CORE 30/70 CONSE 464289883   413,516 10,989 SH   DFND 2 10,989 0 0
ISHARES TR US TREAS BD ETF 46429B267   22,732 989 SH   DFND 2 989 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   6,765 415 SH   DFND 2 415 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   9,310 368 SH   DFND 2 368 0 0
ISHARES TR MSCI INDIA ETF 46429B598   184,160 3,578 SH   DFND 2 3,578 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   37,549 550 SH   DFND 2 550 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   218,698 4,284 SH   DFND 2 4,284 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   371,354 3,066 SH   DFND 2 3,066 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,609,424 29,585 SH   DFND 2 29,585 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   92,179 1,183 SH   DFND 2 1,183 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,455,078 111,628 SH   DFND 2 111,628 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,967 48 SH   DFND 2 48 0 0
ISHARES TR MSCI USA VALUE 46432F388   207,328 1,944 SH   DFND 2 1,944 0 0
ISHARES TR MSCI USA MMENTM 46432F396   366,664 1,814 SH   DFND 2 1,814 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   10,472 150 SH   DFND 2 150 0 0
ISHARES TR CORE MSCI EAFE 46432F842   9,368,799 123,844 SH   DFND 2 123,844 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   82,872 1,714 SH   DFND 2 1,714 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   6,227,228 123,851 SH   DFND 2 123,851 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   17,556 305 SH   DFND 2 305 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,376,944 85,083 SH   DFND 2 85,083 0 0
ISHARES TR MSCI LW CRB TG 46434V464   11,471 60 SH   DFND 2 60 0 0
ISHARES TR MSCI CHINA A 46434V514   33,636 1,200 SH   DFND 2 1,200 0 0
ISHARES TR CORE TOTAL USD 46434V613   13,363 290 SH   DFND 2 290 0 0
ISHARES TR CORE DIV GRWTH 46434V621   188,367 3,049 SH   DFND 2 3,049 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   6,430 165 SH   DFND 2 165 0 0
ISHARES TR HDG MSCI EAFE 46434V803   207,325 5,713 SH   DFND 2 5,713 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,500,482 88,837 SH   DFND 2 88,837 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   1,678 40 SH   DFND 2 40 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   17,213 711 SH   DFND 2 711 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,198,066 31,974 SH   DFND 2 31,974 0 0
ISHARES TR MORTGE REL ETF 46435G342   12,925 576 SH   DFND 2 576 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,722,074 33,322 SH   DFND 2 33,322 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   33,951 469 SH   DFND 2 469 0 0
ISHARES TR CYBERSECURITY 46435U135   132,719 2,825 SH   DFND 2 2,825 0 0
ISHARES TR GENOMICS IMMUN 46435U192   6,147 300 SH   DFND 2 300 0 0
ISHARES TR MSCI JP VALUE 46435U374   21,126 635 SH   DFND 2 635 0 0
ISHARES TR USD GRN BOND ETF 46435U440   77,812 1,643 SH   DFND 2 1,643 0 0
ISHARES TR FUTURE AI & TECH 46435U556   95,545 3,038 SH   DFND 2 3,038 0 0
ISHARES TR US INFRASTRUC 46435U713   375,433 8,330 SH   DFND 2 8,330 0 0
ISHARES TR CORE DIVID ETF 46435U861   10,674 220 SH   DFND 2 220 0 0
ISHARES TR IBONDS DEC 2033 46436E148   31,460,872 1,289,380 SH   DFND 2 1,289,380 0 0
ISHARES TR IBONDS DEC 2032 46436E296   20,601 900 SH   DFND 2 900 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   855,333 35,550 SH   DFND 2 35,550 0 0
ISHARES TR IBONDS DEC 2031 46436E460   35,749,146 1,758,443 SH   DFND 2 1,758,443 0 0
ISHARES TR ESG AWARE 40/60 46436E684   95,379 3,452 SH   DFND 2 3,452 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   24,359 637 SH   DFND 2 637 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,357 35 SH   DFND 2 35 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   17,061,199 365,571 SH   DFND 2 365,571 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   1,539,077 69,172 SH   DFND 2 69,172 0 0
ISHARES TR LARGE CAP MAX BU 46438G612   117,216 4,545 SH   DFND 2 4,545 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   11,076 130 SH   DFND 2 130 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   53,058 708 SH   DFND 2 708 0 0
IT TECH PACKAGING INC COM NEW 46527C209   96 350 SH   DFND 2 350 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,815 330 SH   DFND 2 330 0 0
ITRON INC COM 465741106   41,904 400 SH   DFND 2 400 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   18,803 520 SH   DFND 2 520 0 0
IVANHOE ELECTRIC INC COM 46578C108   170,620 29,680 SH   DFND 2 29,680 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,141 650 SH   DFND 2 650 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   21,628,406 522,173 SH   DFND 2 522,173 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   41,251,222 730,498 SH   DFND 2 730,498 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   25,010 483 SH   DFND 2 483 0 0
JABIL INC COM 466313103   55,653 409 SH   DFND 2 409 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,856,639 56,718 SH   DFND 2 56,718 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,615 100 SH   DFND 2 100 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   720 100 SH   DFND 2 100 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   60,213 485 SH   DFND 2 485 0 0
JD.COM INC SPON ADS CL A 47215P106   232,040 5,643 SH   DFND 2 5,643 0 0
JEFFERIES FINL GROUP INC COM 47233W109   30,803 575 SH   DFND 2 575 0 0
JFROG LTD ORD SHS M6191J100   27,200 850 SH   DFND 2 850 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   48,557 2,605 SH   DFND 2 2,605 0 0
JOBY AVIATION INC COMMON STOCK G65163100   14,930 2,480 SH   DFND 2 2,480 0 0
JOHNSON & JOHNSON COM 478160104   96,212,408 580,152 SH   DFND 2 580,152 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,789,270 34,818 SH   DFND 2 34,818 0 0
JOURNEY MED CORP COM 48115J109   1,770 300 SH   DFND 2 300 0 0
JPMORGAN CHASE & CO. COM 46625H100   87,216,660 355,551 SH   DFND 2 355,551 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   9,443 4,392 SH   DFND 2 4,392 0 0
JUNIPER NETWORKS INC COM 48203R104   21,388 591 SH   DFND 2 591 0 0
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   2,166 1,525 SH   DFND 2 1,525 0 0
KARAT PACKAGING INC COM 48563L101   266 10 SH   DFND 2 10 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   3,776 6,080 SH   DFND 2 6,080 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   557 6 SH   DFND 2 6 0 0
KB HOME COM 48666K109   21,969 378 SH   DFND 2 378 0 0
KBR INC COM 48242W106   996 20 SH   DFND 2 20 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,366 68 SH   DFND 2 68 0 0
KELLANOVA COM 487836108   371,782 4,507 SH   DFND 2 4,507 0 0
KENVUE INC COM 49177J102   6,892,523 287,428 SH   DFND 2 287,428 0 0
KEURIG DR PEPPER INC COM 49271V100   445,168 13,009 SH   DFND 2 13,009 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   713,804 4,766 SH   DFND 2 4,766 0 0
KIMBERLY-CLARK CORP COM 494368103   2,094,758 14,729 SH   DFND 2 14,729 0 0
KINDER MORGAN INC DEL COM 49456B101   16,690 585 SH   DFND 2 585 0 0
KINGSTONE COS INC COM 496719105   4,995 300 SH   DFND 2 300 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202   8,672 1,095 SH   DFND 2 1,095 0 0
KINROSS GOLD CORP COM 496902404   21,617,419 1,716,972 SH   DFND 2 1,716,972 0 0
KINSALE CAP GROUP INC COM 49714P108   38,937 80 SH   DFND 2 80 0 0
KKR & CO INC COM 48251W104   10,274,029 88,868 SH   DFND 2 88,868 0 0
KLA CORP COM NEW 482480100   131,201 193 SH   DFND 2 193 0 0
KODIAK GAS SVCS INC COM 50012A108   16,039 430 SH   DFND 2 430 0 0
KOHLS CORP COM 500255104   5,841 714 SH   DFND 2 714 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   492,328 19,383 SH   DFND 2 19,383 0 0
KONTOOR BRANDS INC COM 50050N103   321 5 SH   DFND 2 5 0 0
KORN FERRY COM NEW 500643200   1,492 22 SH   DFND 2 22 0 0
KRAFT HEINZ CO COM 500754106   3,144,940 103,350 SH   DFND 2 103,350 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   633,198 18,138 SH   DFND 2 18,138 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   23,140 820 SH   DFND 2 820 0 0
KRANESHARES TRUST MSCI CHINA CLEAN 500767850   5,598 218 SH   DFND 2 218 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,026,235 34,565 SH   DFND 2 34,565 0 0
KROGER CO COM 501044101   2,724,387 40,248 SH   DFND 2 40,248 0 0
KRONOS WORLDWIDE INC COM 50105F105   11,968 1,600 SH   DFND 2 1,600 0 0
KRYSTAL BIOTECH INC COM 501147102   9,015 50 SH   DFND 2 50 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   488 370 SH   DFND 2 370 0 0
KYMERA THERAPEUTICS INC COM 501575104   274 10 SH   DFND 2 10 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   70,807 2,255 SH   DFND 2 2,255 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,140 58 SH   DFND 2 58 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,396 6 SH   DFND 2 6 0 0
LADDER CAP CORP CL A 505743104   29,666 2,600 SH   DFND 2 2,600 0 0
LAM RESEARCH CORP COM NEW 512807306   5,786,193 79,590 SH   DFND 2 79,590 0 0
LAMB WESTON HLDGS INC COM 513272104   79,417 1,490 SH   DFND 2 1,490 0 0
LANTHEUS HLDGS INC COM 516544103   9,272 95 SH   DFND 2 95 0 0
LANTRONIX INC COM NEW 516548203   662 266 SH   DFND 2 266 0 0
LARGO INC COM 517097101   1,973 1,250 SH   DFND 2 1,250 0 0
LAS VEGAS SANDS CORP COM 517834107   15,182 393 SH   DFND 2 393 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,678 32 SH   DFND 2 32 0 0
LAUDER ESTEE COS INC CL A 518439104   122,892 1,862 SH   DFND 2 1,862 0 0
LCI INDS COM 50189K103   862,410 9,864 SH   DFND 2 9,864 0 0
LEAR CORP COM NEW 521865204   74,369 843 SH   DFND 2 843 0 0
LEDDARTECH HLDGS INC COM 52328E105   29,289 63,672 SH   DFND 2 63,672 0 0
LEGACY HOUSING CORP COM 52472M101   1,261 50 SH   DFND 2 50 0 0
LEGALZOOM COM INC COM 52466B103   12,915 1,500 SH   DFND 2 1,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,584 253 SH   DFND 2 253 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   18,191 444 SH   DFND 2 444 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   5,535,788 171,016 SH   DFND 2 171,016 0 0
LEIDOS HOLDINGS INC COM 525327102   139,663 1,035 SH   DFND 2 1,035 0 0
LEMONADE INC COM 52567D107   285,102 9,071 SH   DFND 2 9,071 0 0
LENDINGCLUB CORP COM NEW 52603A208   96,224 9,324 SH   DFND 2 9,324 0 0
LENNAR CORP CL A 526057104   513,181 4,471 SH   DFND 2 4,471 0 0
LENNOX INTL INC COM 526107107   8,412 15 SH   DFND 2 15 0 0
LENZ THERAPEUTICS INC COM 52635N103   720 28 SH   DFND 2 28 0 0
LEONARDO DRS INC COM 52661A108   185,082 5,629 SH   DFND 2 5,629 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   23,385 1,500 SH   DFND 2 1,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   1,841 592 SH   DFND 2 592 0 0
LGI HOMES INC COM 50187T106   9,705 146 SH   DFND 2 146 0 0
LI AUTO INC SPONSORED ADS 50202M102   60,480 2,400 SH   DFND 2 2,400 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,480 1,600 SH   DFND 2 1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,379 75 SH   DFND 2 75 0 0
LIBERTY ENERGY INC COM CL A 53115L104   792 50 SH   DFND 2 50 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,358 118 SH   DFND 2 118 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   4,237 354 SH   DFND 2 354 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   120 19 SH   DFND 2 19 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   627 101 SH   DFND 2 101 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   11,732 144 SH   DFND 2 144 0 0
LIGHTBRIDGE CORP COM 53224K302   28,721 3,850 SH   DFND 2 3,850 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,466,813 281,840 SH   DFND 2 281,840 0 0
LIMBACH HLDGS INC COM 53263P105   5,585 75 SH   DFND 2 75 0 0
LINCOLN ELEC HLDGS INC COM 533900106   567,480 3,000 SH   DFND 2 3,000 0 0
LINDE PLC SHS G54950103   1,377,363 2,958 SH   DFND 2 2,958 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   46,643 3,455 SH   DFND 2 3,455 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   770,695 15,780 SH   DFND 2 15,780 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   1,402 75 SH   DFND 2 75 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   8,163 178 SH   DFND 2 178 0 0
LITHIA MTRS INC COM 536797103   744,417 2,536 SH   DFND 2 2,536 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   105,194 39,406 SH   DFND 2 39,406 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103   71,134 33,846 SH   DFND 2 33,846 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   30,349 1,201 SH   DFND 2 1,201 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,185 78 SH   DFND 2 78 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,666 100 SH   DFND 2 100 0 0
LIVEPERSON INC COM 538146101   3,995 5,000 SH   DFND 2 5,000 0 0
LIVERAMP HLDGS INC COM 53815P108   10,456 400 SH   DFND 2 400 0 0
LKQ CORP COM 501889208   3,991,145 93,821 SH   DFND 2 93,821 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   15,662 4,100 SH   DFND 2 4,100 0 0
LOCKHEED MARTIN CORP COM 539830109   3,139,478 7,028 SH   DFND 2 7,028 0 0
LOOP INDS INC COM 543518104   2,138 1,859 SH   DFND 2 1,859 0 0
LOUISIANA PAC CORP COM 546347105   46,910 510 SH   DFND 2 510 0 0
LOWES COS INC COM 548661107   578,410 2,480 SH   DFND 2 2,480 0 0
LUCID GROUP INC COM 549498103   92,054 38,039 SH   DFND 2 38,039 0 0
LULULEMON ATHLETICA INC COM 550021109   2,034,918 7,189 SH   DFND 2 7,189 0 0
LUMEN TECHNOLOGIES INC COM 550241103   8,240 2,102 SH   DFND 2 2,102 0 0
LUMENTUM HLDGS INC COM 55024U109   24,874 399 SH   DFND 2 399 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   70 13 SH   DFND 2 13 0 0
LYFT INC CL A COM 55087P104   34,245 2,885 SH   DFND 2 2,885 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,198 571 SH   DFND 2 571 0 0
M & T BK CORP COM 55261F104   63,278 354 SH   DFND 2 354 0 0
M/I HOMES INC COM 55305B101   1,111,200 9,732 SH   DFND 2 9,732 0 0
MACERICH CO COM 554382101   42,925 2,500 SH   DFND 2 2,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   502 5 SH   DFND 2 5 0 0
MACYS INC COM 55616P104   10,048 800 SH   DFND 2 800 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,268 222 SH   DFND 2 222 0 0
MAG SILVER CORP COM 55903Q104   7,757 513 SH   DFND 2 513 0 0
MAGNA INTL INC COM 559222401   83,743,512 2,462,828 SH   DFND 2 2,462,828 0 0
MAGNERA CORP COM SHS 55939A107   21,955 1,209 SH   DFND 2 1,209 0 0
MAGNITE INC COM 55955D100   662 58 SH   DFND 2 58 0 0
MAIN STR CAP CORP COM 56035L104   18,665 330 SH   DFND 2 330 0 0
MALIBU BOATS INC COM CL A 56117J100   10,738 350 SH   DFND 2 350 0 0
MAMAS CREATIONS INC COM 56146T103   11,811 1,863 SH   DFND 2 1,863 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,689 129 SH   DFND 2 129 0 0
MANGOCEUTICALS INC COM NEW 56270V205   13,845 7,100 SH   DFND 2 7,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109   8,652 50 SH   DFND 2 50 0 0
MANNKIND CORP COM NEW 56400P706   11,981 2,382 SH   DFND 2 2,382 0 0
MANULIFE FINL CORP COM 56501R106   301,080,537 9,664,680 SH   DFND 2 9,664,680 0 0
MARA HOLDINGS INC COM 565788106   464,163 40,362 SH   DFND 2 40,362 0 0
MARATHON PETE CORP COM 56585A102   337,272 2,315 SH   DFND 2 2,315 0 0
MARKEL GROUP INC COM 570535104   147,699 79 SH   DFND 2 79 0 0
MARKETAXESS HLDGS INC COM 57060D108   17,524 81 SH   DFND 2 81 0 0
MARQETA INC CLASS A COM 57142B104   59,122 14,350 SH   DFND 2 14,350 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,005,204 4,220 SH   DFND 2 4,220 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,424 100 SH   DFND 2 100 0 0
MARSH & MCLENNAN COS INC COM 571748102   15,769,707 64,622 SH   DFND 2 64,622 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,098,921 34,090 SH   DFND 2 34,090 0 0
MASTEC INC COM 576323109   688,356 5,898 SH   DFND 2 5,898 0 0
MASTERCARD INCORPORATED CL A 57636Q104   87,447,613 159,541 SH   DFND 2 159,541 0 0
MATCH GROUP INC NEW COM 57667L107   468 15 SH   DFND 2 15 0 0
MATIV HOLDINGS INC COM 808541106   1,495 240 SH   DFND 2 240 0 0
MATSON INC COM 57686G105   803,241 6,267 SH   DFND 2 6,267 0 0
MATTEL INC COM 577081102   43,523 2,240 SH   DFND 2 2,240 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS NEW Y58473128   3 1 SH   DFND 2 1 0 0
MAXIMUS INC COM 577933104   16,366 240 SH   DFND 2 240 0 0
MAXLINEAR INC COM 57776J100   5,343 492 SH   DFND 2 492 0 0
MCCORMICK & CO INC COM NON VTG 579780206   165,114 2,006 SH   DFND 2 2,006 0 0
MCDONALDS CORP COM 580135101   21,446,075 68,656 SH   DFND 2 68,656 0 0
MCEWEN MNG INC COM NEW 58039P305   51,402 6,865 SH   DFND 2 6,865 0 0
MCKESSON CORP COM 58155Q103   30,838,421 45,823 SH   DFND 2 45,823 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   169,208 28,061 SH   DFND 2 28,061 0 0
MEDPACE HLDGS INC COM 58506Q109   84,399 277 SH   DFND 2 277 0 0
MEDTRONIC PLC SHS G5960L103   47,130,042 524,483 SH   DFND 2 524,483 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   46,402 8,805 SH   DFND 2 8,805 0 0
MERCADOLIBRE INC COM 58733R102   3,505,713 1,797 SH   DFND 2 1,797 0 0
MERCK & CO INC COM 58933Y105   16,856,210 187,792 SH   DFND 2 187,792 0 0
MERCURY GENL CORP NEW COM 589400100   11,180 200 SH   DFND 2 200 0 0
META PLATFORMS INC CL A 30303M102   87,092,607 151,108 SH   DFND 2 151,108 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   33,180 11,556 SH   DFND 2 11,556 0 0
METHANEX CORP COM 59151K108   287,935 8,272 SH   DFND 2 8,272 0 0
METLIFE INC COM 59156R108   6,124,280 76,277 SH   DFND 2 76,277 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,075 17 SH   DFND 2 17 0 0
MFA FINL INC COM 55272X607   1,436 140 SH   DFND 2 140 0 0
MGM RESORTS INTERNATIONAL COM 552953101   233,949 7,893 SH   DFND 2 7,893 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   22,607 467 SH   DFND 2 467 0 0
MICRON TECHNOLOGY INC COM 595112103   24,950,290 287,148 SH   DFND 2 287,148 0 0
MICROSOFT CORP COM 594918104   287,163,965 764,975 SH   DFND 2 764,975 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,126,847 3,909 SH   DFND 2 3,909 0 0
MICROVISION INC DEL COM NEW 594960304   1,240 1,000 SH   DFND 2 1,000 0 0
MIDDLEBY CORP COM 596278101   91,948 605 SH   DFND 2 605 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   10,400 13,000 SH   DFND 2 13,000 0 0
MILLROSE PPTYS INC COM CL A 601137102   48,540 1,831 SH   DFND 2 1,831 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   131,169 22,422 SH   DFND 2 22,422 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,210,091 675,722 SH   DFND 2 675,722 0 0
MKS INSTRS INC COM 55306N104   709,889 8,857 SH   DFND 2 8,857 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,930 273 SH   DFND 2 273 0 0
MODERNA INC COM 60770K107   430,381 15,181 SH   DFND 2 15,181 0 0
MODINE MFG CO COM 607828100   1,214,876 15,829 SH   DFND 2 15,829 0 0
MODULAR MED INC COM NEW 60785L207   4,360 4,000 SH   DFND 2 4,000 0 0
MOGO INC COM 60800C208   6,442 7,658 SH   DFND 2 7,658 0 0
MOHAWK INDS INC COM 608190104   28,317 248 SH   DFND 2 248 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,270 16 SH   DFND 2 16 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   192,897 3,169 SH   DFND 2 3,169 0 0
MOMENTUS INC CL A NEW 60879E309   8 4 SH   DFND 2 4 0 0
MONDAY COM LTD SHS M7S64H106   18,237 75 SH   DFND 2 75 0 0
MONDELEZ INTL INC CL A 609207105   8,228,102 121,269 SH   DFND 2 121,269 0 0
MONGODB INC CL A 60937P106   143,302 817 SH   DFND 2 817 0 0
MONOLITHIC PWR SYS INC COM 609839105   84,097 145 SH   DFND 2 145 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207   583 16 SH   DFND 2 16 0 0
MONROE CAP CORP COM 610335101   1,342 172 SH   DFND 2 172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,582,594 61,220 SH   DFND 2 61,220 0 0
MOODYS CORP COM 615369105   11,651,564 25,020 SH   DFND 2 25,020 0 0
MORGAN STANLEY COM NEW 617446448   3,745,574 32,104 SH   DFND 2 32,104 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   103,173 5,169 SH   DFND 2 5,169 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   7,317 300 SH   DFND 2 300 0 0
MOSAIC CO NEW COM 61945C103   173,053 6,407 SH   DFND 2 6,407 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   959,680 2,192 SH   DFND 2 2,192 0 0
MP MATERIALS CORP COM CL A 553368101   16,574 679 SH   DFND 2 679 0 0
MPLX LP COM UNIT REP LTD 55336V100   45,492 850 SH   DFND 2 850 0 0
MR COOPER GROUP INC COM 62482R107   1,196 10 SH   DFND 2 10 0 0
MSA SAFETY INC COM 553498106   18,483 126 SH   DFND 2 126 0 0
MSC INDL DIRECT INC CL A 553530106   24,854 320 SH   DFND 2 320 0 0
MSCI INC COM 55354G100   232,986 412 SH   DFND 2 412 0 0
MSP RECOVERY INC W EXP 05/20/202 553745126   708 236,000 SH   DFND 2 236,000 0 0
MUELLER INDS INC COM 624756102   1,858,654 24,411 SH   DFND 2 24,411 0 0
MUELLER WTR PRODS INC COM SER A 624758108   16,904 665 SH   DFND 2 665 0 0
MURPHY OIL CORP COM 626717102   227 8 SH   DFND 2 8 0 0
MURPHY USA INC COM 626755102   289,403 616 SH   DFND 2 616 0 0
MYOMO INC COM NEW 62857J201   14,430 3,000 SH   DFND 2 3,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   455 286 SH   DFND 2 286 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   85,995 3,250 SH   DFND 2 3,250 0 0
NANOVIRICIDES INC COM 630087302   246 210 SH   DFND 2 210 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,985 260 SH   DFND 2 260 0 0
NASDAQ INC COM 631103108   68,729 906 SH   DFND 2 906 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   26,900 410 SH   DFND 2 410 0 0
NATIONAL PRESTO INDS INC COM 637215104   5,275 60 SH   DFND 2 60 0 0
NATWEST GROUP PLC SPONS ADR 639057207   36,737 3,082 SH   DFND 2 3,082 0 0
NAVIENT CORPORATION COM 63938C108   1,768 140 SH   DFND 2 140 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   64,238 3,043 SH   DFND 2 3,043 0 0
NEOGENOMICS INC COM NEW 64049M209   6,643 700 SH   DFND 2 700 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   215,540 4,415 SH   DFND 2 4,415 0 0
NETAPP INC COM 64110D104   4,392 50 SH   DFND 2 50 0 0
NETEASE INC SPONSORED ADS 64110W102   66,692 648 SH   DFND 2 648 0 0
NETFLIX INC COM 64110L106   18,561,077 19,904 SH   DFND 2 19,904 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,140,959 100,732 SH   DFND 2 100,732 0 0
NEURONETICS INC COM 64131A105   4,442 1,207 SH   DFND 2 1,207 0 0
NEW FOUND GOLD CORP COM 64440N103   24,854 21,280 SH   DFND 2 21,280 0 0
NEW GOLD INC CDA COM 644535106   749,651 203,837 SH   DFND 2 203,837 0 0
NEW JERSEY RES CORP COM 646025106   37,776 770 SH   DFND 2 770 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   335 7 SH   DFND 2 7 0 0
NEW YORK MTG TR INC COM 649604840   5,192 800 SH   DFND 2 800 0 0
NEW YORK TIMES CO CL A 650111107   9,920 200 SH   DFND 2 200 0 0
NEWELL BRANDS INC COM 651229106   32,730 5,279 SH   DFND 2 5,279 0 0
NEWMONT CORP COM 651639106   6,766,524 140,270 SH   DFND 2 140,270 0 0
NEWS CORP NEW CL A 65249B109   27,220 1,000 SH   DFND 2 1,000 0 0
NEXGEN ENERGY LTD COM 65340P106   1,435,280 322,488 SH   DFND 2 322,488 0 0
NEXTERA ENERGY INC COM 65339F101   14,021,050 197,786 SH   DFND 2 197,786 0 0
NEXTRACKER INC CLASS A COM 65290E101   707,826 16,797 SH   DFND 2 16,797 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   6,900 1,000 SH   DFND 2 1,000 0 0
NICE LTD SPONSORED ADR 653656108   732,153 4,749 SH   DFND 2 4,749 0 0
NIKE INC CL B 654106103   5,745,384 90,507 SH   DFND 2 90,507 0 0
NIO INC SPON ADS 62914V106   354,753 93,111 SH   DFND 2 93,111 0 0
NIU TECHNOLOGIES ADS 65481N100   103,138 25,279 SH   DFND 2 25,279 0 0
NKARTA INC COM 65487U108   184 100 SH   DFND 2 100 0 0
NOKIA CORP SPONSORED ADR 654902204   1,152,159 218,626 SH   DFND 2 218,626 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   25,092 10,200 SH   DFND 2 10,200 0 0
NORDSON CORP COM 655663102   6,199,662 30,734 SH   DFND 2 30,734 0 0
NORFOLK SOUTHN CORP COM 655844108   331,116 1,398 SH   DFND 2 1,398 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   34,217 2,173 SH   DFND 2 2,173 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   8,204 350 SH   DFND 2 350 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   33,224 29,500 SH   DFND 2 29,500 0 0
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211   742 25 SH   DFND 2 25 0 0
NORTHERN TR CORP COM 665859104   9,865 100 SH   DFND 2 100 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,844,772 3,603 SH   DFND 2 3,603 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   969,330 51,125 SH   DFND 2 51,125 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   820,018 561,042 SH   DFND 2 561,042 0 0
NOVA LTD COM M7516K103   18,433 100 SH   DFND 2 100 0 0
NOVAGOLD RES INC COM NEW 66987E206   286,429 100,000 SH   DFND 2 100,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   883,256 7,923 SH   DFND 2 7,923 0 0
NOVAVAX INC COM NEW 670002401   5,961 930 SH   DFND 2 930 0 0
NOVOCURE LTD ORD SHS G6674U108   35,266 1,979 SH   DFND 2 1,979 0 0
NOVO-NORDISK A S ADR 670100205   7,542,434 108,618 SH   DFND 2 108,618 0 0
NRG ENERGY INC COM NEW 629377508   114,743 1,202 SH   DFND 2 1,202 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   318,239 31,078 SH   DFND 2 31,078 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   4,378 603 SH   DFND 2 603 0 0
NUCOR CORP COM 670346105   558,859 4,644 SH   DFND 2 4,644 0 0
NURIX THERAPEUTICS INC COM 67080M103   9,385 790 SH   DFND 2 790 0 0
NUSCALE PWR CORP CL A COM 67079K100   249,358 17,610 SH   DFND 2 17,610 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   14,010 346 SH   DFND 2 346 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   8,015 274 SH   DFND 2 274 0 0
NUTANIX INC CL A 67059N108   8,726 125 SH   DFND 2 125 0 0
NUTRIEN LTD COM 67077M108   189,792,214 3,825,090 SH   DFND 2 3,825,090 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,363 274 SH   DFND 2 274 0 0
NVIDIA CORPORATION COM 67066G104   104,003,941 959,623 SH   DFND 2 959,623 0 0
NXP SEMICONDUCTORS N V COM N6596X109   55,117 290 SH   DFND 2 290 0 0
NYXOAH S A SHS B6S7WD106   48,860 7,000 SH   DFND 2 7,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   54,344 3,538 SH   DFND 2 3,538 0 0
OATLY GROUP AB SPONSORED ADS 67421J207   98 10 SH   DFND 2 10 0 0
OBSIDIAN ENERGY LTD COM 674482203   25,622 4,419 SH   DFND 2 4,419 0 0
OCCIDENTAL PETE CORP COM 674599105   1,201,274 24,337 SH   DFND 2 24,337 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   11,538 417 SH   DFND 2 417 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2,690 5,900 SH   DFND 2 5,900 0 0
OKLO INC COM CL A 02156V109   124,416 5,752 SH   DFND 2 5,752 0 0
OKTA INC CL A 679295105   14,731 140 SH   DFND 2 140 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,361,904 32,408 SH   DFND 2 32,408 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   7,520 2,000 SH   DFND 2 2,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   16,872 145 SH   DFND 2 145 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   88,003 2,311 SH   DFND 2 2,311 0 0
OMEROS CORP COM 682143102   2,466 300 SH   DFND 2 300 0 0
OMNICOM GROUP INC COM 681919106   17,660 213 SH   DFND 2 213 0 0
ON HLDG AG NAMEN AKT A H5919C104   92,496 2,106 SH   DFND 2 2,106 0 0
ON SEMICONDUCTOR CORP COM 682189105   356,851 8,770 SH   DFND 2 8,770 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   8,674 15,794 SH   DFND 2 15,794 0 0
ONEMAIN HLDGS INC COM 68268W103   1,320 27 SH   DFND 2 27 0 0
ONEOK INC NEW COM 682680103   67,569 681 SH   DFND 2 681 0 0
ONESTREAM INC CL A 68278B107   5,335 250 SH   DFND 2 250 0 0
OPEN TEXT CORP COM 683715106   31,007,040 1,238,882 SH   DFND 2 1,238,882 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   41,361 40,550 SH   DFND 2 40,550 0 0
OPERA LTD SPONSORED ADS 68373M107   29,489 1,850 SH   DFND 2 1,850 0 0
ORACLE CORP COM 68389X105   8,302,477 59,384 SH   DFND 2 59,384 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   9,773 2,900 SH   DFND 2 2,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   157,584 110 SH   DFND 2 110 0 0
ORGANIGRAM HLDGS INC COM 68620P705   4,853 4,916 SH   DFND 2 4,916 0 0
ORGANON & CO COMMON STOCK 68622V106   26,370 1,771 SH   DFND 2 1,771 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   11,160 2,000 SH   DFND 2 2,000 0 0
ORION ENERGY SYS INC COM 686275108   469 650 SH   DFND 2 650 0 0
ORION PROPERTIES INC COM 68629Y103   2 1 SH   DFND 2 1 0 0
ORLA MNG LTD NEW COM 68634K106   2,033,703 219,122 SH   DFND 2 219,122 0 0
ORTHOFIX MED INC COM 68752M108   2,006 123 SH   DFND 2 123 0 0
OSCAR HEALTH INC CL A 687793109   2,950 225 SH   DFND 2 225 0 0
OSHKOSH CORP COM 688239201   16,736,738 177,899 SH   DFND 2 177,899 0 0
OSI SYSTEMS INC COM 671044105   1,555 8 SH   DFND 2 8 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   5,895 4,000 SH   DFND 2 4,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   7,636,764 371,578 SH   DFND 2 371,578 0 0
OTIS WORLDWIDE CORP COM 68902V107   523,843 5,076 SH   DFND 2 5,076 0 0
OUSTER INC COM NEW 68989M202   5,002 557 SH   DFND 2 557 0 0
OVINTIV INC COM 69047Q102   1,248,268 29,416 SH   DFND 2 29,416 0 0
OWENS CORNING NEW COM 690742101   55,700 390 SH   DFND 2 390 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   775 410 SH   DFND 2 410 0 0
PACCAR INC COM 693718108   500,579 5,141 SH   DFND 2 5,141 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   5,362 145 SH   DFND 2 145 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   10,856 9,200 SH   DFND 2 9,200 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,722 190 SH   DFND 2 190 0 0
PAGERDUTY INC COM 69553P100   6,979 382 SH   DFND 2 382 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   436,520 57,211 SH   DFND 2 57,211 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,637,976 78,649 SH   DFND 2 78,649 0 0
PALISADE BIO INC COM 696389402   68 100 SH   DFND 2 100 0 0
PALLADYNE AI CORP W EXP 09/24/202 80359A114   980 3,500 SH   DFND 2 3,500 0 0
PALO ALTO NETWORKS INC COM 697435105   31,463,968 184,388 SH   DFND 2 184,388 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   15,440 200 SH   DFND 2 200 0 0
PAN AMERN SILVER CORP COM 697900108   56,897,487 2,205,964 SH   DFND 2 2,205,964 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,760 1,000 SH   DFND 2 1,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   458,212 38,312 SH   DFND 2 38,312 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   44 120 SH   DFND 2 120 0 0
PARK HOTELS & RESORTS INC COM 700517105   233,230 21,838 SH   DFND 2 21,838 0 0
PARKER-HANNIFIN CORP COM 701094104   436,436 718 SH   DFND 2 718 0 0
PATHWARD FINANCIAL INC COM 59100U108   25,533 350 SH   DFND 2 350 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,504 183 SH   DFND 2 183 0 0
PAYCHEX INC COM 704326107   67,266 436 SH   DFND 2 436 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,244 24 SH   DFND 2 24 0 0
PAYPAL HLDGS INC COM 70450Y103   3,343,671 51,244 SH   DFND 2 51,244 0 0
PAYSAFE LIMITED SHS G6964L206   96,180 6,130 SH   DFND 2 6,130 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   70,418 595 SH   DFND 2 595 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   22,372 18,800 SH   DFND 2 18,800 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   14,643 2,317 SH   DFND 2 2,317 0 0
PEMBINA PIPELINE CORP COM 706327103   56,332,287 1,410,414 SH   DFND 2 1,410,414 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   174 10 SH   DFND 2 10 0 0
PENN ENTERTAINMENT INC COM 707569109   14,027 860 SH   DFND 2 860 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   83,076 577 SH   DFND 2 577 0 0
PENTAIR PLC SHS G7S00T104   1,575 18 SH   DFND 2 18 0 0
PEPSICO INC COM 713448108   19,705,115 131,420 SH   DFND 2 131,420 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,863 100 SH   DFND 2 100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,374 388 SH   DFND 2 388 0 0
PETMED EXPRESS INC COM 716382106   3,176 758 SH   DFND 2 758 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   382,878 26,700 SH   DFND 2 26,700 0 0
PFIZER INC COM 717081103   44,757,231 1,766,268 SH   DFND 2 1,766,268 0 0
PHILIP MORRIS INTL INC COM 718172109   1,895,554 11,942 SH   DFND 2 11,942 0 0
PHILLIPS 66 COM 718546104   433,909 3,514 SH   DFND 2 3,514 0 0
PHINIA INC COMMON STOCK 71880K101   1,273 30 SH   DFND 2 30 0 0
PHOTRONICS INC COM 719405102   6,228 300 SH   DFND 2 300 0 0
PHUNWARE INC COM NEW 71948P209   17,700 6,000 SH   DFND 2 6,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   5,663 286 SH   DFND 2 286 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   22,310 413 SH   DFND 2 413 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,137 88 SH   DFND 2 88 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   20,886 223 SH   DFND 2 223 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,155 250 SH   DFND 2 250 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   297,193 4,149 SH   DFND 2 4,149 0 0
PINTEREST INC CL A 72352L106   2,939,916 94,836 SH   DFND 2 94,836 0 0
PIONEER BANCORP INC MD COM 723561106   11,710 1,000 SH   DFND 2 1,000 0 0
PITNEY BOWES INC COM 724479100   4,254 470 SH   DFND 2 470 0 0
PJT PARTNERS INC COM CL A 69343T107   1,792 13 SH   DFND 2 13 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   10,000 500 SH   DFND 2 500 0 0
PLANET LABS PBC COM CL A 72703X106   80,660 23,864 SH   DFND 2 23,864 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   19,955 16,100 SH   DFND 2 16,100 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   19,995 1,500 SH   DFND 2 1,500 0 0
PLUG POWER INC COM NEW 72919P202   6,845 5,070 SH   DFND 2 5,070 0 0
PNC FINL SVCS GROUP INC COM 693475105   124,972 711 SH   DFND 2 711 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   82,353 22,332 SH   DFND 2 22,332 0 0
POLARIS INC COM 731068102   55,105 1,346 SH   DFND 2 1,346 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   4,519 4,304 SH   DFND 2 4,304 0 0
POOL CORP COM 73278L105   1,941,935 6,100 SH   DFND 2 6,100 0 0
POPULAR INC COM NEW 733174700   9,237 100 SH   DFND 2 100 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,897 82 SH   DFND 2 82 0 0
POWELL INDS INC COM 739128106   18,566 109 SH   DFND 2 109 0 0
PPG INDS INC COM 693506107   2,180,111 19,937 SH   DFND 2 19,937 0 0
PRECISION BIOSCIENCES INC COM NEW 74019P207   57 12 SH   DFND 2 12 0 0
PRECISION DRILLING CORP COM NEW 74022D407   259,513 5,765 SH   DFND 2 5,765 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400   21 5 SH   DFND 2 5 0 0
PREDICTIVE ONCOLOGY INC COM 74039M309   76 50 SH   DFND 2 50 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   73,332 853 SH   DFND 2 853 0 0
PRICE T ROWE GROUP INC COM 74144T108   88,746 966 SH   DFND 2 966 0 0
PRICESMART INC COM 741511109   83,457 950 SH   DFND 2 950 0 0
PRIMERICA INC COM 74164M108   51,784 182 SH   DFND 2 182 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   880,507 24,810 SH   DFND 2 24,810 0 0
PRIMORIS SVCS CORP COM 74164F103   11,482 200 SH   DFND 2 200 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,124 120 SH   DFND 2 120 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,146 54 SH   DFND 2 54 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   6,602 100 SH   DFND 2 100 0 0
PROCTER AND GAMBLE CO COM 742718109   15,201,294 89,199 SH   DFND 2 89,199 0 0
PROFOUND MED CORP COM NEW 74319B502   3,601 740 SH   DFND 2 740 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,330 50 SH   DFND 2 50 0 0
PROGRESSIVE CORP COM 743315103   17,047,956 60,238 SH   DFND 2 60,238 0 0
PROLOGIS INC. COM 74340W103   894,544 8,002 SH   DFND 2 8,002 0 0
PROPETRO HLDG CORP COM 74347M108   7,350 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   434 10 SH   DFND 2 10 0 0
PROSHARES TR SHORT BITCOIN ET 74347G184   26,280 1,000 SH   DFND 2 1,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   7,323 191 SH   DFND 2 191 0 0
PROSHARES TR BITCOIN ETF 74347G440   3,279 179 SH   DFND 2 179 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   28,112 1,548 SH   DFND 2 1,548 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   531,557 5,810 SH   DFND 2 5,810 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   36,270 413 SH   DFND 2 413 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   23,378 408 SH   DFND 2 408 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   6,282 85 SH   DFND 2 85 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   606,797 5,942 SH   DFND 2 5,942 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753   18,671 419 SH   DFND 2 419 0 0
PROSHARES TR ULTRASHORT BITCO 74349Y803   3,668 280 SH   DFND 2 280 0 0
PROSHARES TR ULTRASHORT QQQ 74349Y829   11,447 300 SH   DFND 2 300 0 0
PROSHARES TR SHORT QQQ 74349Y837   813 20 SH   DFND 2 20 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   141 6 SH   DFND 2 6 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   640 250 SH   DFND 2 250 0 0
PRUDENTIAL FINL INC COM 744320102   229,391 2,054 SH   DFND 2 2,054 0 0
PRUDENTIAL PLC ADR 74435K204   40,850 1,900 SH   DFND 2 1,900 0 0
PTC INC COM 69370C100   1,550 10 SH   DFND 2 10 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   946,450 11,500 SH   DFND 2 11,500 0 0
PULTE GROUP INC COM 745867101   31,354 305 SH   DFND 2 305 0 0
PURE STORAGE INC CL A 74624M102   4,870 110 SH   DFND 2 110 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   9,229 300 SH   DFND 2 300 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   106,271 2,790 SH   DFND 2 2,790 0 0
Q2 HLDGS INC COM 74736L109   20,003 250 SH   DFND 2 250 0 0
Q32 BIO INC COM 746964105   63 38 SH   DFND 2 38 0 0
QORVO INC COM 74736K101   745,316 10,293 SH   DFND 2 10,293 0 0
QUALCOMM INC COM 747525103   31,537,976 205,312 SH   DFND 2 205,312 0 0
QUALYS INC COM 74758T303   6,297 50 SH   DFND 2 50 0 0
QUANTA SVCS INC COM 74762E102   396,012 1,558 SH   DFND 2 1,558 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   209 28 SH   DFND 2 28 0 0
QUANTUM COMPUTING INC COM 74766W108   9,880 1,235 SH   DFND 2 1,235 0 0
QUANTUM SI INC COM CL A 74765K105   60 50 SH   DFND 2 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14,198 3,413 SH   DFND 2 3,413 0 0
QUEST DIAGNOSTICS INC COM 74834L100   64,973 384 SH   DFND 2 384 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   260 100 SH   DFND 2 100 0 0
QUICKLOGIC CORP COM NEW 74837P405   20,440 4,000 SH   DFND 2 4,000 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,872 1,287 SH   DFND 2 1,287 0 0
RAIL VISION LTD SHS NEW M8186D122   8,640 20,000 SH   DFND 2 20,000 0 0
RAMACO RES INC COM CL B 75134P501   107 15 SH   DFND 2 15 0 0
RAMACO RES INC COM CL A 75134P600   4,280 520 SH   DFND 2 520 0 0
RAMBUS INC DEL COM 750917106   22,263 430 SH   DFND 2 430 0 0
RANGE RES CORP COM 75281A109   99,825 2,500 SH   DFND 2 2,500 0 0
RAYMOND JAMES FINL INC COM 754730109   4,740,720 34,128 SH   DFND 2 34,128 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   7,291 1,268 SH   DFND 2 1,268 0 0
RB GLOBAL INC COM 74935Q107   59,131,250 594,398 SH   DFND 2 594,398 0 0
RBB BANCORP COM 74930B105   8,250 500 SH   DFND 2 500 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   77,312 1,390 SH   DFND 2 1,390 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   3,015 93 SH   DFND 2 93 0 0
REALTY INCOME CORP COM 756109104   928 16 SH   DFND 2 16 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   11,649 358 SH   DFND 2 358 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   238,531 45,091 SH   DFND 2 45,091 0 0
RED VIOLET INC COM 75704L104   18,043 480 SH   DFND 2 480 0 0
REDDIT INC CL A 75734B100   191,338 1,824 SH   DFND 2 1,824 0 0
REDHILL BIOPHARMA LTD SPONSORED ADR 757468301   9,012 3,388 SH   DFND 2 3,388 0 0
REDWIRE CORPORATION COM 75776W103   2,073 250 SH   DFND 2 250 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   455 171 SH   DFND 2 171 0 0
REGAL REXNORD CORPORATION COM 758750103   433,427 3,807 SH   DFND 2 3,807 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,537 4 SH   DFND 2 4 0 0
REGIONAL MGMT CORP COM 75902K106   3,613 120 SH   DFND 2 120 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,675 105 SH   DFND 2 105 0 0
REKOR SYSTEMS INC COM 759419104   6,653 7,500 SH   DFND 2 7,500 0 0
RELX PLC SPONSORED ADR 759530108   49,049 973 SH   DFND 2 973 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   18,024 480 SH   DFND 2 480 0 0
REPARE THERAPEUTICS INC COM 760273102   847 859 SH   DFND 2 859 0 0
REPUBLIC SVCS INC COM 760759100   722,605 2,984 SH   DFND 2 2,984 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,168 66 SH   DFND 2 66 0 0
RESMED INC COM 761152107   15,665,695 69,983 SH   DFND 2 69,983 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   89,115,668 1,357,574 SH   DFND 2 1,357,574 0 0
REXFORD INDL RLTY INC COM 76169C100   8,613 220 SH   DFND 2 220 0 0
RF INDS LTD COM PAR $0.01 749552105   6,332 1,350 SH   DFND 2 1,350 0 0
RICHTECH ROBOTICS INC CL B 765504105   1,980 1,000 SH   DFND 2 1,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   26,587 3,357 SH   DFND 2 3,357 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,929,713 65,408 SH   DFND 2 65,408 0 0
RIOT PLATFORMS INC COM 767292105   108,993 15,308 SH   DFND 2 15,308 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   193,037 15,505 SH   DFND 2 15,505 0 0
RLI CORP COM 749607107   54,946 684 SH   DFND 2 684 0 0
RMR GROUP INC CL A 74967R106   6,477 389 SH   DFND 2 389 0 0
ROBERT HALF INC. COM 770323103   672,656 12,331 SH   DFND 2 12,331 0 0
ROBINHOOD MKTS INC COM CL A 770700102   67,050 1,611 SH   DFND 2 1,611 0 0
ROBLOX CORP CL A 771049103   216,781 3,719 SH   DFND 2 3,719 0 0
ROCKET COS INC COM CL A 77311W101   1,207 100 SH   DFND 2 100 0 0
ROCKET LAB USA INC COM 773122106   131,776 7,370 SH   DFND 2 7,370 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,092,222 15,838 SH   DFND 2 15,838 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   57,584,931 2,157,588 SH   DFND 2 2,157,588 0 0
ROKU INC COM CL A 77543R102   62,410 886 SH   DFND 2 886 0 0
ROLLINS INC COM 775711104   6,473,388 119,811 SH   DFND 2 119,811 0 0
ROPER TECHNOLOGIES INC COM 776696106   83,720 142 SH   DFND 2 142 0 0
ROSS STORES INC COM 778296103   17,779,295 139,129 SH   DFND 2 139,129 0 0
ROYAL BK CDA COM 780087102   1,400,356,202 12,451,347 SH   DFND 2 12,451,347 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,179,842 5,743 SH   DFND 2 5,743 0 0
ROYAL GOLD INC COM 780287108   19,785 121 SH   DFND 2 121 0 0
RTX CORPORATION COM 75513E101   20,376,984 153,835 SH   DFND 2 153,835 0 0
RUBRIK INC. CL A 781154109   13,721 225 SH   DFND 2 225 0 0
RUMBLE INC COM CL A 78137L105   2,121 300 SH   DFND 2 300 0 0
RUSH STREET INTERACTIVE INC COM 782011100   30,016 2,800 SH   DFND 2 2,800 0 0
RXSIGHT INC COM 78349D107   7,575 300 SH   DFND 2 300 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,621 225 SH   DFND 2 225 0 0
RYDER SYS INC COM 783549108   28,762 200 SH   DFND 2 200 0 0
S&P GLOBAL INC COM 78409V104   27,711,774 54,540 SH   DFND 2 54,540 0 0
SABINE RTY TR UNIT BEN INT 785688102   10,154 150 SH   DFND 2 150 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   8,880 350 SH   DFND 2 350 0 0
SABRE CORP COM 78573M104   125,452 44,645 SH   DFND 2 44,645 0 0
SAFE BULKERS INC COM Y7388L103   3,321 900 SH   DFND 2 900 0 0
SALESFORCE INC COM 79466L302   45,064,890 167,927 SH   DFND 2 167,927 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,709 300 SH   DFND 2 300 0 0
SAMSARA INC COM CL A 79589L106   49,829 1,300 SH   DFND 2 1,300 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   33,180 6,000 SH   DFND 2 6,000 0 0
SANDISK CORP COM 80004C200   54,799 1,151 SH   DFND 2 1,151 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,193,618 104,520 SH   DFND 2 104,520 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,100,080 415,966 SH   DFND 2 415,966 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   5,549 1,255 SH   DFND 2 1,255 0 0
SANOFI SPONSORED ADR 80105N105   3,171,924 57,193 SH   DFND 2 57,193 0 0
SAP SE SPON ADR 803054204   560,771 2,089 SH   DFND 2 2,089 0 0
SAPIENS INTL CORP N V SHS G7T16G103   8,127 300 SH   DFND 2 300 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,191 50 SH   DFND 2 50 0 0
SASOL LTD SPONSORED ADR 803866300   3,807 900 SH   DFND 2 900 0 0
SAVERS VALUE VLG INC COM 80517M109   94,530 13,700 SH   DFND 2 13,700 0 0
SCHLUMBERGER LTD COM STK 806857108   1,942,488 46,471 SH   DFND 2 46,471 0 0
SCHWAB CHARLES CORP COM 808513105   3,501,856 44,735 SH   DFND 2 44,735 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,468 458 SH   DFND 2 458 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   10,768 400 SH   DFND 2 400 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   2,372 77 SH   DFND 2 77 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   26,310 941 SH   DFND 2 941 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   10,325 480 SH   DFND 2 480 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   101,546 4,172 SH   DFND 2 4,172 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   7,073 63 SH   DFND 2 63 0 0
SCORPIO TANKERS INC SHS Y7542C130   11,274 300 SH   DFND 2 300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,467 300 SH   DFND 2 300 0 0
SEA LTD SPONSORD ADS 81141R100   161,808 1,240 SH   DFND 2 1,240 0 0
SEABRIDGE GOLD INC COM 811916105   6,758 600 SH   DFND 2 600 0 0
SEADRILL LTD COM G7997W102   13,750 550 SH   DFND 2 550 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   749,174 8,819 SH   DFND 2 8,819 0 0
SEALSQ CORP ORD SHS G79483106   20,800 8,000 SH   DFND 2 8,000 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   8,410 1,314 SH   DFND 2 1,314 0 0
SEI INVTS CO COM 784117103   341,494 4,399 SH   DFND 2 4,399 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   111,696 1,300 SH   DFND 2 1,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,701,646 25,352 SH   DFND 2 25,352 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,778,473 21,779 SH   DFND 2 21,779 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   85,895 435 SH   DFND 2 435 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   485,379 5,194 SH   DFND 2 5,194 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,996,570 60,160 SH   DFND 2 60,160 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,524,344 11,630 SH   DFND 2 11,630 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   22,350,643 108,288 SH   DFND 2 108,288 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,313,733 34,357 SH   DFND 2 34,357 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   43,440 1,038 SH   DFND 2 1,038 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   410,572 5,207 SH   DFND 2 5,207 0 0
SEMPRA COM 816851109   74,214 1,040 SH   DFND 2 1,040 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,334 261 SH   DFND 2 261 0 0
SENSEONICS HLDGS INC COM 81727U105   1,312 2,000 SH   DFND 2 2,000 0 0
SENTINELONE INC CL A 81730H109   95,190 5,236 SH   DFND 2 5,236 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   403 192 SH   DFND 2 192 0 0
SERVE ROBOTICS INC COM 81758H106   5,261 915 SH   DFND 2 915 0 0
SERVICE CORP INTL COM 817565104   55,498 692 SH   DFND 2 692 0 0
SERVICENOW INC COM 81762P102   4,795,947 6,024 SH   DFND 2 6,024 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,049,433 12,705 SH   DFND 2 12,705 0 0
SEZZLE INC COM 78435P105   698 20 SH   DFND 2 20 0 0
SFL CORPORATION LTD SHS G7738W106   42,476 5,180 SH   DFND 2 5,180 0 0
SHELL PLC SPON ADS 780259305   408,243 5,571 SH   DFND 2 5,571 0 0
SHERWIN WILLIAMS CO COM 824348106   1,370,571 3,925 SH   DFND 2 3,925 0 0
SHIFT4 PMTS INC CL A 82452J109   18,793 230 SH   DFND 2 230 0 0
SHOPIFY INC CL A 82509L107   140,594,805 1,481,346 SH   DFND 2 1,481,346 0 0
SHUTTLE PHARMACTCLS HLDGS IN COM NEW 825693302   25 63 SH   DFND 2 63 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   378,995 82,750 SH   DFND 2 82,750 0 0
SIDUS SPACE INC CL A COM NEW 826165201   1,480 1,000 SH   DFND 2 1,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   1,058 193 SH   DFND 2 193 0 0
SIGMA LITHIUM CORPORATION COM 826599102   21,443 2,070 SH   DFND 2 2,070 0 0
SILICON LABORATORIES INC COM 826919102   2,105,059 18,700 SH   DFND 2 18,700 0 0
SILO PHARMA INC COM NEW 82711P201   7,020 6,000 SH   DFND 2 6,000 0 0
SILVERCORP METALS INC COM 82835P103   29,668 7,745 SH   DFND 2 7,745 0 0
SIMON PPTY GROUP INC NEW COM 828806109   961,935 5,792 SH   DFND 2 5,792 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   33,655 1,137 SH   DFND 2 1,137 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   15,601 692 SH   DFND 2 692 0 0
SITE CTRS CORP COM 82981J851   2,247 175 SH   DFND 2 175 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   809,276 6,664 SH   DFND 2 6,664 0 0
SITIME CORP COM 82982T106   22,166 145 SH   DFND 2 145 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   18,936 953 SH   DFND 2 953 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   52,899 1,483 SH   DFND 2 1,483 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   89,520 4,000 SH   DFND 2 4,000 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   64 3 SH   DFND 2 3 0 0
SKECHERS U S A INC CL A 830566105   394,735 6,952 SH   DFND 2 6,952 0 0
SKEENA RES LTD NEW COM 83056P715   2,760,517 275,745 SH   DFND 2 275,745 0 0
SKILLZ INC COM CL A 83067L208   5,670 1,260 SH   DFND 2 1,260 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   81 51 SH   DFND 2 51 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   37,421 579 SH   DFND 2 579 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   867,299 30,571 SH   DFND 2 30,571 0 0
SMITH A O CORP COM 831865209   225,623 3,452 SH   DFND 2 3,452 0 0
SMUCKER J M CO COM NEW 832696405   237 2 SH   DFND 2 2 0 0
SMURFIT WESTROCK PLC SHS G8267P108   81,559 1,810 SH   DFND 2 1,810 0 0
SNAP INC CL A 83304A106   40,850 4,690 SH   DFND 2 4,690 0 0
SNAP ON INC COM 833034101   26,287 78 SH   DFND 2 78 0 0
SNDL INC COM 83307B101   56,111 39,795 SH   DFND 2 39,795 0 0
SNOW LAKE RES LTD COM 83336J208   773 1,500 SH   DFND 2 1,500 0 0
SNOWFLAKE INC CL A 833445109   3,126,362 21,390 SH   DFND 2 21,390 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,926 275 SH   DFND 2 275 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,623,955 311,604 SH   DFND 2 311,604 0 0
SOHO HOUSE & CO INC COM CL A 586001109   6,180 1,000 SH   DFND 2 1,000 0 0
SOLARBANK CORPORATION COM 83417Y108   610 258 SH   DFND 2 258 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,181 73 SH   DFND 2 73 0 0
SOLARIS RES INC COM NEW 83419D201   23,526 7,200 SH   DFND 2 7,200 0 0
SOLID POWER INC CLASS A COM 83422N105   1,780 1,695 SH   DFND 2 1,695 0 0
SOLITARIO RESOURCES CORP COM 8342EP107   4,234 7,000 SH   DFND 2 7,000 0 0
SOLVENTUM CORP COM SHS 83444M101   230,857 3,036 SH   DFND 2 3,036 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   51,916 867 SH   DFND 2 867 0 0
SONOCO PRODS CO COM 835495102   8,361 177 SH   DFND 2 177 0 0
SONOS INC COM 83570H108   19,046 1,785 SH   DFND 2 1,785 0 0
SONY GROUP CORP SPONSORED ADR 835699307   548,957 21,621 SH   DFND 2 21,621 0 0
SOS LIMITED SPON ADS 83587W304   64 13 SH   DFND 2 13 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   484,423 59,658 SH   DFND 2 59,658 0 0
SOUTH BOW CORP COM 83671M105   8,597,785 337,068 SH   DFND 2 337,068 0 0
SOUTHERN CO COM 842587107   202,934 2,207 SH   DFND 2 2,207 0 0
SOUTHERN COPPER CORP COM 84265V105   9,439 101 SH   DFND 2 101 0 0
SOUTHWEST AIRLS CO COM 844741108   4,198 125 SH   DFND 2 125 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,180 100 SH   DFND 2 100 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   228,363 10,400 SH   DFND 2 10,400 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,522,039 22,678 SH   DFND 2 22,678 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,442,194 36,240 SH   DFND 2 36,240 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   24,736 568 SH   DFND 2 568 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   3,013,444 55,323 SH   DFND 2 55,323 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   6,424,386 55,544 SH   DFND 2 55,544 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   32,938 383 SH   DFND 2 383 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   19,533 300 SH   DFND 2 300 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,685 500 SH   DFND 2 500 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   2,678 75 SH   DFND 2 75 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   40,734 657 SH   DFND 2 657 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,815 115 SH   DFND 2 115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,494,801 72,391 SH   DFND 2 72,391 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   228,329 428 SH   DFND 2 428 0 0
SPDR SER TR NYSE TECH ETF 78464A102   8,631 45 SH   DFND 2 45 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   16,090 210 SH   DFND 2 210 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   2,925 78 SH   DFND 2 78 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,668,918 52,260 SH   DFND 2 52,260 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   36,930 500 SH   DFND 2 500 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   15,699 160 SH   DFND 2 160 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   16,440 200 SH   DFND 2 200 0 0
SPDR SER TR AEROSPACE DEF 78464A631   958,355 5,964 SH   DFND 2 5,964 0 0
SPDR SER TR S&P REGL BKG 78464A698   25,980 457 SH   DFND 2 457 0 0
SPDR SER TR GLB DOW ETF 78464A706   57,737 413 SH   DFND 2 413 0 0
SPDR SER TR S&P PHARMAC 78464A722   17,520 400 SH   DFND 2 400 0 0
SPDR SER TR S&P METALS MNG 78464A755   64,802 1,158 SH   DFND 2 1,158 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,002,404 7,388 SH   DFND 2 7,388 0 0
SPDR SER TR S&P INS ETF 78464A789   605 10 SH   DFND 2 10 0 0
SPDR SER TR S&P BK ETF 78464A797   127,634 2,410 SH   DFND 2 2,410 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,678,023 55,931 SH   DFND 2 55,931 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   8,031 40 SH   DFND 2 40 0 0
SPDR SER TR S&P BIOTECH 78464A870   30,980 382 SH   DFND 2 382 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   21,318 220 SH   DFND 2 220 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,172 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   41,565,707 453,131 SH   DFND 2 453,131 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   13,125 115 SH   DFND 2 115 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   48,495 1,060 SH   DFND 2 1,060 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   17,404 100 SH   DFND 2 100 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   13,523 189 SH   DFND 2 189 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   108,068 3,224 SH   DFND 2 3,224 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   32 4 SH   DFND 2 4 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   176,010 320 SH   DFND 2 320 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   841,775 22,187 SH   DFND 2 22,187 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   62,277 1,465 SH   DFND 2 1,465 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   375,700 11,560 SH   DFND 2 11,560 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   491,974 34,260 SH   DFND 2 34,260 0 0
SPROTT FDS TR SILVER MINERS 85208P873   226,233 9,450 SH   DFND 2 9,450 0 0
SPROTT FDS TR COPPER MINER ETF 85208P881   1,969 100 SH   DFND 2 100 0 0
SPROTT INC COM NEW 852066208   12,092 275 SH   DFND 2 275 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   9,537,973 337,888 SH   DFND 2 337,888 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   127,586,944 5,304,046 SH   DFND 2 5,304,046 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   612,098 61,942 SH   DFND 2 61,942 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   175,748,796 15,182,048 SH   DFND 2 15,182,048 0 0
SPROUTS FMRS MKT INC COM 85208M102   41,823 274 SH   DFND 2 274 0 0
SPS COMM INC COM 78463M107   13,273 100 SH   DFND 2 100 0 0
SPX TECHNOLOGIES INC COM 78473E103   170,891 1,327 SH   DFND 2 1,327 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   114,160 4,000 SH   DFND 2 4,000 0 0
SSR MINING IN COM 784730103   20,654 2,066 SH   DFND 2 2,066 0 0
STANDARD LITHIUM LTD COM 853606101   12,722 10,000 SH   DFND 2 10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   66,424 864 SH   DFND 2 864 0 0
STANTEC INC COM 85472N109   9,863,921 119,129 SH   DFND 2 119,129 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   42,012 2,700 SH   DFND 2 2,700 0 0
STARBUCKS CORP COM 855244109   5,427,025 55,327 SH   DFND 2 55,327 0 0
STATE STR CORP COM 857477103   40,020 447 SH   DFND 2 447 0 0
STEALTHGAS INC SHS Y81669106   848 150 SH   DFND 2 150 0 0
STEEL DYNAMICS INC COM 858119100   109,570 876 SH   DFND 2 876 0 0
STELLANTIS N.V SHS N82405106   108,625 9,690 SH   DFND 2 9,690 0 0
STELLUS CAP INVT CORP COM 858568108   14,000 1,000 SH   DFND 2 1,000 0 0
STEM INC COM 85859N102   1,710 4,885 SH   DFND 2 4,885 0 0
STERLING INFRASTRUCTURE INC COM 859241101   13,585 120 SH   DFND 2 120 0 0
STIFEL FINL CORP COM 860630102   40,815 433 SH   DFND 2 433 0 0
STITCH FIX INC COM CL A 860897107   1,983 610 SH   DFND 2 610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   23,717 1,080 SH   DFND 2 1,080 0 0
STONECO LTD COM CL A G85158106   15,133 1,444 SH   DFND 2 1,444 0 0
STONEX GROUP INC COM 861896108   22,914 300 SH   DFND 2 300 0 0
STRATASYS LTD SHS M85548101   2,634 269 SH   DFND 2 269 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   5,800 275 SH   DFND 2 275 0 0
STRIDE INC COM 86333M108   926,360 7,323 SH   DFND 2 7,323 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   346 20 SH   DFND 2 20 0 0
STRYKER CORPORATION COM 863667101   43,202,218 116,057 SH   DFND 2 116,057 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   14,707 700 SH   DFND 2 700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   383,800,783 6,714,388 SH   DFND 2 6,714,388 0 0
SUNATION ENERGY INC COM 72303P404   425 1,300 SH   DFND 2 1,300 0 0
SUNCOR ENERGY INC NEW COM 867224107   423,721,915 10,950,057 SH   DFND 2 10,950,057 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   4,491 93 SH   DFND 2 93 0 0
SUNRUN INC COM 86771W105   610,530 104,186 SH   DFND 2 104,186 0 0
SUNSHINE BIOPHARMA INC COM 867781700   2 1 SH   DFND 2 1 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   18 75 SH   DFND 2 75 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   435,601 12,722 SH   DFND 2 12,722 0 0
SUPERCOM LTD NEW ORD SHS M87095309   100 15 SH   DFND 2 15 0 0
SWEETGREEN INC COM CL A 87043Q108   20,867 834 SH   DFND 2 834 0 0
SWISS HELVETIA FD INC COM 870875101   16,863 1,829 SH   DFND 2 1,829 0 0
SYLVAMO CORP COMMON STOCK 871332102   872 13 SH   DFND 2 13 0 0
SYMBOTIC INC CLASS A COM 87151X101   37,308 1,846 SH   DFND 2 1,846 0 0
SYNAPTICS INC COM 87157D109   35,237 553 SH   DFND 2 553 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   730 67 SH   DFND 2 67 0 0
SYNCHRONY FINANCIAL COM 87165B103   819,458 15,479 SH   DFND 2 15,479 0 0
SYNOPSYS INC COM 871607107   1,189,201 2,773 SH   DFND 2 2,773 0 0
SYSCO CORP COM 871829107   11,539,426 153,777 SH   DFND 2 153,777 0 0
TAITRON COMPONENTS INC CL A 874028103   4,254 1,688 SH   DFND 2 1,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,324,462 152,557 SH   DFND 2 152,557 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   122,246 8,221 SH   DFND 2 8,221 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   198,753 959 SH   DFND 2 959 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,761 209 SH   DFND 2 209 0 0
TALEN ENERGY CORP COM 87422Q109   68,087 341 SH   DFND 2 341 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,437 75 SH   DFND 2 75 0 0
TAPESTRY INC COM 876030107   34,149 485 SH   DFND 2 485 0 0
TARGA RES CORP COM 87612G101   42,500 212 SH   DFND 2 212 0 0
TARGET CORP COM 87612E106   145,269 1,392 SH   DFND 2 1,392 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,580 1,000 SH   DFND 2 1,000 0 0
TASEKO MINES LTD COM 876511106   36,237 16,600 SH   DFND 2 16,600 0 0
TC ENERGY CORP COM 87807B107   310,631,758 6,594,951 SH   DFND 2 6,594,951 0 0
TD SYNNEX CORPORATION COM 87162W100   19,752 190 SH   DFND 2 190 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,729,474 12,238 SH   DFND 2 12,238 0 0
TECK RESOURCES LTD CL B 878742204   75,201,240 2,081,964 SH   DFND 2 2,081,964 0 0
TECNOGLASS INC ORD SHS G87264100   14,310 200 SH   DFND 2 200 0 0
TEEKAY TANKERS LTD CL A G8726X106   4,784 125 SH   DFND 2 125 0 0
TELADOC HEALTH INC COM 87918A105   194,304 24,410 SH   DFND 2 24,410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   52,757 106 SH   DFND 2 106 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   25,577 3,296 SH   DFND 2 3,296 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   9,531 1,093 SH   DFND 2 1,093 0 0
TELEFONICA S A SPONSORED ADR 879382208   71,042 15,245 SH   DFND 2 15,245 0 0
TELESAT CORP CL A & CL B SHS 879512309   826,465 45,158 SH   DFND 2 45,158 0 0
TELUS CORPORATION COM 87971M103   328,562,581 22,897,514 SH   DFND 2 22,897,514 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   835,204 314,352 SH   DFND 2 314,352 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   2,804 3,800 SH   DFND 2 3,800 0 0
TEMPUS AI INC CL A 88023B103   12,784 265 SH   DFND 2 265 0 0
TENARIS S A SPONSORED ADS 88031M109   5,475 140 SH   DFND 2 140 0 0
TENAYA THERAPEUTICS INC COM 87990A106   2,736 4,800 SH   DFND 2 4,800 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   11,975 831 SH   DFND 2 831 0 0
TERADYNE INC COM 880770102   2,951,876 35,737 SH   DFND 2 35,737 0 0
TERAWULF INC COM 88080T104   28,665 10,500 SH   DFND 2 10,500 0 0
TEREX CORP NEW COM 880779103   6,612 175 SH   DFND 2 175 0 0
TESLA INC COM 88160R101   14,516,847 56,015 SH   DFND 2 56,015 0 0
TETRA TECH INC NEW COM 88162G103   31,736 1,085 SH   DFND 2 1,085 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   23,973 950 SH   DFND 2 950 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,153,721 140,125 SH   DFND 2 140,125 0 0
TEXAS INSTRS INC COM 882508104   1,663,124 9,255 SH   DFND 2 9,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,575 11 SH   DFND 2 11 0 0
TEXTRON INC COM 883203101   190,090 2,631 SH   DFND 2 2,631 0 0
TFI INTL INC COM 87241L109   116,944,163 1,516,754 SH   DFND 2 1,516,754 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   5,542 124 SH   DFND 2 124 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   150 20 SH   DFND 2 20 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   1,742 1,300 SH   DFND 2 1,300 0 0
THE CAMPBELLS COMPANY COM 134429109   86,028 2,155 SH   DFND 2 2,155 0 0
THE CIGNA GROUP COM 125523100   201,019 611 SH   DFND 2 611 0 0
THE ODP CORP COM 88337F105   2,150 150 SH   DFND 2 150 0 0
THE REALREAL INC COM 88339P101   32,340 6,000 SH   DFND 2 6,000 0 0
THE TRADE DESK INC COM CL A 88339J105   228,128 4,169 SH   DFND 2 4,169 0 0
THEMES ETF TR TRANSATLANTIC DE 882927767   16,983 590 SH   DFND 2 590 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   32,626 22,781 SH   DFND 2 22,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,507,237 37,193 SH   DFND 2 37,193 0 0
THOMSON REUTERS CORP COM 884903808   33,611,150 197,248 SH   DFND 2 197,248 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   476,003 26,190 SH   DFND 2 26,190 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   92,893 5,155 SH   DFND 2 5,155 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   783,278 20,115 SH   DFND 2 20,115 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   998 121 SH   DFND 2 121 0 0
TIDAL TR II ROUNDHILL GENER 88636J600   4,531 130 SH   DFND 2 130 0 0
TIDAL TR II STKD 100 BITCOIN 88636R834   349 13 SH   DFND 2 13 0 0
TIDEWATER INC NEW COM 88642R109   21,135 500 SH   DFND 2 500 0 0
TILRAY BRANDS INC COM 88688T100   135,833 209,824 SH   DFND 2 209,824 0 0
TJX COS INC NEW COM 872540109   20,674,454 169,741 SH   DFND 2 169,741 0 0
TMC THE METALS COMPANY INC COM 87261Y106   2,666 1,550 SH   DFND 2 1,550 0 0
TMC THE METALS COMPANY INC W EXP 09/09/202 87261Y114   78 350 SH   DFND 2 350 0 0
T-MOBILE US INC COM 872590104   860,940 3,228 SH   DFND 2 3,228 0 0
TOAST INC CL A 888787108   46,438 1,400 SH   DFND 2 1,400 0 0
TOLL BROTHERS INC COM 889478103   42,236 400 SH   DFND 2 400 0 0
TOP SHIPS INC SHS NEW Y8897Y230   4,590 704 SH   DFND 2 704 0 0
TOPBUILD CORP COM 89055F103   107,342 352 SH   DFND 2 352 0 0
TORM PLC SHS CL A G89479102   10,712 650 SH   DFND 2 650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   870,090,211 14,517,309 SH   DFND 2 14,517,309 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   7,749 180 SH   DFND 2 180 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   648,000 10,017 SH   DFND 2 10,017 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   21,396 600 SH   DFND 2 600 0 0
TOYOTA MOTOR CORP ADS 892331307   1,712,164 9,699 SH   DFND 2 9,699 0 0
TPI COMPOSITES INC COM 87266J104   161 200 SH   DFND 2 200 0 0
TRACTOR SUPPLY CO COM 892356106   1,032,299 18,735 SH   DFND 2 18,735 0 0
TRADEWEB MKTS INC CL A 892672106   22,566 152 SH   DFND 2 152 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   772,558 2,293 SH   DFND 2 2,293 0 0
TRANSALTA CORP COM 89346D107   12,747,732 1,368,344 SH   DFND 2 1,368,344 0 0
TRANSDIGM GROUP INC COM 893641100   199,194 144 SH   DFND 2 144 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,465 215 SH   DFND 2 215 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   21,081 6,650 SH   DFND 2 6,650 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,927,384 7,288 SH   DFND 2 7,288 0 0
TREX CO INC COM 89531P105   358,012 6,162 SH   DFND 2 6,162 0 0
TRILLER GROUP INC COM 895970101   76 97 SH   DFND 2 97 0 0
TRILOGY METALS INC NEW COM 89621C105   474 317 SH   DFND 2 317 0 0
TRIMBLE INC COM 896239100   8,272 126 SH   DFND 2 126 0 0
TRINET GROUP INC COM 896288107   792 10 SH   DFND 2 10 0 0
TRIP COM GROUP LTD ADS 89677Q107   12,716 200 SH   DFND 2 200 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,964 421 SH   DFND 2 421 0 0
TRUIST FINL CORP COM 89832Q109   2,263 55 SH   DFND 2 55 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   104,500 5,348 SH   DFND 2 5,348 0 0
TRUMP MEDIA & TECHNOLOGY GRO W EXP 03/25/202 25400Q113   373 30 SH   DFND 2 30 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   4,265 250 SH   DFND 2 250 0 0
TSS INC DEL COM 87288V101   3,140 400 SH   DFND 2 400 0 0
TURTLE BEACH CORP COM NEW 900450206   300 21 SH   DFND 2 21 0 0
TWILIO INC CL A 90138F102   2,174,385 22,208 SH   DFND 2 22,208 0 0
TXO PARTNERS LP COM UNIT 87313P103   9,580 500 SH   DFND 2 500 0 0
TYLER TECHNOLOGIES INC COM 902252105   75,581 130 SH   DFND 2 130 0 0
TYSON FOODS INC CL A 902494103   301,183 4,720 SH   DFND 2 4,720 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,980,078 164,426 SH   DFND 2 164,426 0 0
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   26,859 166 SH   DFND 2 166 0 0
UBS GROUP AG SHS H42097107   52,428 1,716 SH   DFND 2 1,716 0 0
UFP TECHNOLOGIES INC COM 902673102   92,787 460 SH   DFND 2 460 0 0
UIPATH INC CL A 90364P105   2,729,335 264,984 SH   DFND 2 264,984 0 0
ULTA BEAUTY INC COM 90384S303   755,805 2,062 SH   DFND 2 2,062 0 0
UNDER ARMOUR INC CL A 904311107   32,488 5,198 SH   DFND 2 5,198 0 0
UNDER ARMOUR INC CL C 904311206   1,406,372 236,365 SH   DFND 2 236,365 0 0
UNILEVER PLC SPON ADR NEW 904767704   40,467,381 679,553 SH   DFND 2 679,553 0 0
UNION PAC CORP COM 907818108   11,825,466 50,057 SH   DFND 2 50,057 0 0
UNISYS CORP COM NEW 909214306   55 12 SH   DFND 2 12 0 0
UNITED AIRLS HLDGS INC COM 910047109   727,925 10,542 SH   DFND 2 10,542 0 0
UNITED MARITIME CORPORATION COM Y92335101   283 208 SH   DFND 2 208 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,300 2,000 SH   DFND 2 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,009,766 27,364 SH   DFND 2 27,364 0 0
UNITED RENTALS INC COM 911363109   1,640,074 2,617 SH   DFND 2 2,617 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   86 4 SH   DFND 2 4 0 0
UNITED STS OIL FD LP UNITS 91232N207   40,348 522 SH   DFND 2 522 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   357,901 1,161 SH   DFND 2 1,161 0 0
UNITEDHEALTH GROUP INC COM 91324P102   74,718,699 142,661 SH   DFND 2 142,661 0 0
UNITY SOFTWARE INC COM 91332U101   661,907 33,788 SH   DFND 2 33,788 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,271,711 12,090 SH   DFND 2 12,090 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   13,272 560 SH   DFND 2 560 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   310,760 11,843 SH   DFND 2 11,843 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   38,520 1,500 SH   DFND 2 1,500 0 0
UNUM GROUP COM 91529Y106   55,311 679 SH   DFND 2 679 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   1,761 205 SH   DFND 2 205 0 0
UPSTART HLDGS INC COM 91680M107   118,021 2,564 SH   DFND 2 2,564 0 0
UPWORK INC COM 91688F104   26,844 2,057 SH   DFND 2 2,057 0 0
URANIUM ENERGY CORP COM 916896103   729,309 152,575 SH   DFND 2 152,575 0 0
URANIUM RTY CORP COM 91702V101   31,485 18,115 SH   DFND 2 18,115 0 0
UR-ENERGY INC COM 91688R108   71,154 108,066 SH   DFND 2 108,066 0 0
US BANCORP DEL COM NEW 902973304   1,594,058 37,756 SH   DFND 2 37,756 0 0
US FOODS HLDG CORP COM 912008109   1,801,590 27,522 SH   DFND 2 27,522 0 0
USANA HEALTH SCIENCES INC COM 90328M107   16,425 609 SH   DFND 2 609 0 0
UTAH MED PRODS INC COM 917488108   12,609 225 SH   DFND 2 225 0 0
V F CORP COM 918204108   539,196 34,742 SH   DFND 2 34,742 0 0
V2X INC COM 92242T101   12,263 250 SH   DFND 2 250 0 0
VAALCO ENERGY INC COM NEW 91851C201   12,220 3,250 SH   DFND 2 3,250 0 0
VAIL RESORTS INC COM 91879Q109   12,322 77 SH   DFND 2 77 0 0
VALARIS LTD CL A G9460G101   3,141 80 SH   DFND 2 80 0 0
VALARIS LTD W EXP 04/29/202 G9460G119   56 11 SH   DFND 2 11 0 0
VALE S A SPONSORED ADS 91912E105   307,115 30,773 SH   DFND 2 30,773 0 0
VALERO ENERGY CORP COM 91913Y100   6,924,298 52,429 SH   DFND 2 52,429 0 0
VALVOLINE INC COM 92047W101   3,774,031 108,418 SH   DFND 2 108,418 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,270,613 92,900 SH   DFND 2 92,900 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   4,362,729 181,312 SH   DFND 2 181,312 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,195 250 SH   DFND 2 250 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   652,284 6,452 SH   DFND 2 6,452 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   6,668 91 SH   DFND 2 91 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,942,136 44,797 SH   DFND 2 44,797 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,634,452 7,729 SH   DFND 2 7,729 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   36,452 400 SH   DFND 2 400 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   231,641 3,412 SH   DFND 2 3,412 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,562,818 27,322 SH   DFND 2 27,322 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   5,616 450 SH   DFND 2 450 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   26,754,194 1,121,299 SH   DFND 2 1,121,299 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,338 4 SH   DFND 2 4 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   407,612 2,213 SH   DFND 2 2,213 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   30,190 328 SH   DFND 2 328 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   682,807 6,918 SH   DFND 2 6,918 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,056 15 SH   DFND 2 15 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   459 6 SH   DFND 2 6 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   535,513 6,841 SH   DFND 2 6,841 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   329,791 4,490 SH   DFND 2 4,490 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   42,726 857 SH   DFND 2 857 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   136,362,421 265,343 SH   DFND 2 265,343 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   393,381 1,608 SH   DFND 2 1,608 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,539 17 SH   DFND 2 17 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   111,031 441 SH   DFND 2 441 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,465,176 13,233 SH   DFND 2 13,233 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,698,007 14,299 SH   DFND 2 14,299 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   131,085 510 SH   DFND 2 510 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   76,389 206 SH   DFND 2 206 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   37,441,740 216,752 SH   DFND 2 216,752 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,677,761 7,566 SH   DFND 2 7,566 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,068,092 47,548 SH   DFND 2 47,548 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,103,799 51,997 SH   DFND 2 51,997 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,061,475 17,779 SH   DFND 2 17,779 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,648,963 142,581 SH   DFND 2 142,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,609,989 35,572 SH   DFND 2 35,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   30,071 415 SH   DFND 2 415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,036,163 71,730 SH   DFND 2 71,730 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,790 96 SH   DFND 2 96 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   44,272,156 754,339 SH   DFND 2 754,339 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   65,599 831 SH   DFND 2 831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   398,895 4,946 SH   DFND 2 4,946 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   88,151 950 SH   DFND 2 950 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   59,162 996 SH   DFND 2 996 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   2,539 10 SH   DFND 2 10 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   42,361,728 735,319 SH   DFND 2 735,319 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   212,004 2,593 SH   DFND 2 2,593 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,164,134 6,001 SH   DFND 2 6,001 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   47,507 765 SH   DFND 2 765 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,459,126 28,706 SH   DFND 2 28,706 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,359,968 18,300 SH   DFND 2 18,300 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   11,790 160 SH   DFND 2 160 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   85,428 1,030 SH   DFND 2 1,030 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   74,666 1,050 SH   DFND 2 1,050 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   88,706 1,504 SH   DFND 2 1,504 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   802,994 8,198 SH   DFND 2 8,198 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   118,919 385 SH   DFND 2 385 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   17,007 132 SH   DFND 2 132 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   20,138 100 SH   DFND 2 100 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   65,428 201 SH   DFND 2 201 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   34,355 157 SH   DFND 2 157 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,171,670 9,033 SH   DFND 2 9,033 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,010,083 16,825 SH   DFND 2 16,825 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,489,556 16,959 SH   DFND 2 16,959 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   7,595,577 30,683 SH   DFND 2 30,683 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,393,427 9,944 SH   DFND 2 9,944 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   378 2 SH   DFND 2 2 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   13,285,773 77,781 SH   DFND 2 77,781 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   10,164,418 68,498 SH   DFND 2 68,498 0 0
VAXCYTE INC COM 92243G108   4,003 106 SH   DFND 2 106 0 0
VCI GLOBAL LTD SHS NEW G98218202   2,095 5,000 SH   DFND 2 5,000 0 0
VEEVA SYS INC CL A COM 922475108   2,547,930 11,000 SH   DFND 2 11,000 0 0
VENTAS INC COM 92276F100   8,939 130 SH   DFND 2 130 0 0
VERA THERAPEUTICS INC CL A 92337R101   480 20 SH   DFND 2 20 0 0
VERALTO CORP COM SHS 92338C103   172,194 1,767 SH   DFND 2 1,767 0 0
VEREN INC COM NEW 92340V107   3,429,665 522,588 SH   DFND 2 522,588 0 0
VERICEL CORP COM 92346J108   8,924 200 SH   DFND 2 200 0 0
VERISIGN INC COM 92343E102   31,226 123 SH   DFND 2 123 0 0
VERISK ANALYTICS INC COM 92345Y106   666,669 2,240 SH   DFND 2 2,240 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37,376,549 823,998 SH   DFND 2 823,998 0 0
VERMILION ENERGY INC COM 923725105   1,223,830 152,362 SH   DFND 2 152,362 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   13,333 210 SH   DFND 2 210 0 0
VERSABANK NEW COM 92512J106   29,386 2,960 SH   DFND 2 2,960 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,445,315 9,169 SH   DFND 2 9,169 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   98,697 1,367 SH   DFND 2 1,367 0 0
VERVE THERAPEUTICS INC COM 92539P101   7,769 1,700 SH   DFND 2 1,700 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   2,916 235 SH   DFND 2 235 0 0
VIATRIS INC COM 92556V106   160,325 18,407 SH   DFND 2 18,407 0 0
VIAVI SOLUTIONS INC COM 925550105   15,968 1,427 SH   DFND 2 1,427 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   144 22 SH   DFND 2 22 0 0
VICI PPTYS INC COM 925652109   13,048 400 SH   DFND 2 400 0 0
VICOR CORP COM 925815102   2,713 58 SH   DFND 2 58 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   7,118 123 SH   DFND 2 123 0 0
VIEMED HEALTHCARE INC COM 92663R105   25,480 3,500 SH   DFND 2 3,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   322,934 13,372 SH   DFND 2 13,372 0 0
VILLAGE FARMS INTL INC COM 92707Y108   545 900 SH   DFND 2 900 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   11,403 300 SH   DFND 2 300 0 0
VINFAST AUTO LTD SHS Y9390M103   40,704 12,800 SH   DFND 2 12,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   13,328 850 SH   DFND 2 850 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   648 100 SH   DFND 2 100 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   194 64 SH   DFND 2 64 0 0
VIRTUS ETF TR II ALPHASIMPLEX MNG 92790A876   13,926 600 SH   DFND 2 600 0 0
VISA INC COM CL A 92826C839   146,502,093 418,028 SH   DFND 2 418,028 0 0
VISION MARINE TECHNOLOGIES I COM 92840Q301   11,341 2,166 SH   DFND 2 2,166 0 0
VISTRA CORP COM 92840M102   10,190,151 86,769 SH   DFND 2 86,769 0 0
VITAL FARMS INC COM 92847W103   4,296 141 SH   DFND 2 141 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   18,836 766 SH   DFND 2 766 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   5,800 1,450 SH   DFND 2 1,450 0 0
VIZSLA SILVER CORP COM NEW 92859G608   93,767 41,500 SH   DFND 2 41,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   238,663 25,471 SH   DFND 2 25,471 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   161,611 4,555 SH   DFND 2 4,555 0 0
VOX ROYALTY CORP COM 92919F103   2,642 1,000 SH   DFND 2 1,000 0 0
VS TRUST -1X SHRT VIX FUT 92891H101   10,170 500 SH   DFND 2 500 0 0
VULCAN MATLS CO COM 929160109   572,752 2,455 SH   DFND 2 2,455 0 0
VUZIX CORP COM NEW 92921W300   345 169 SH   DFND 2 169 0 0
WABTEC COM 929740108   822,966 4,538 SH   DFND 2 4,538 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   325,192 29,113 SH   DFND 2 29,113 0 0
WALLBOX NV SHS CL A N94209108   92 279 SH   DFND 2 279 0 0
WALMART INC COM 931142103   59,243,150 674,828 SH   DFND 2 674,828 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   296,835 27,664 SH   DFND 2 27,664 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,138 132 SH   DFND 2 132 0 0
WARRIOR MET COAL INC COM 93627C101   477 10 SH   DFND 2 10 0 0
WASTE CONNECTIONS INC COM 94106B101   38,103,574 205,330 SH   DFND 2 205,330 0 0
WASTE MGMT INC DEL COM 94106L109   13,042,579 56,337 SH   DFND 2 56,337 0 0
WATERS CORP COM 941848103   57,128 155 SH   DFND 2 155 0 0
WATSCO INC COM 942622200   124,025 244 SH   DFND 2 244 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   6,868 850 SH   DFND 2 850 0 0
WAYFAIR INC CL A 94419L101   33,664 1,051 SH   DFND 2 1,051 0 0
WEIBO CORP SPONSORED ADR 948596101   5,209 550 SH   DFND 2 550 0 0
WELLS FARGO CO NEW COM 949746101   30,970,709 431,407 SH   DFND 2 431,407 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   123,682 103 SH   DFND 2 103 0 0
WELLTOWER INC COM 95040Q104   1,839 12 SH   DFND 2 12 0 0
WERIDE INC SPONSORED ADS 950915108   8,142 600 SH   DFND 2 600 0 0
WESCO INTL INC COM 95082P105   37,272 240 SH   DFND 2 240 0 0
WEST FRASER TIMBER CO LTD COM 952845105   398,647 5,351 SH   DFND 2 5,351 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,582 16 SH   DFND 2 16 0 0
WESTAMERICA BANCORPORATION COM 957090103   10,126 200 SH   DFND 2 200 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,525 150 SH   DFND 2 150 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   1,126 1,000 SH   DFND 2 1,000 0 0
WESTERN DIGITAL CORP COM 958102105   139,928 3,461 SH   DFND 2 3,461 0 0
WESTERN UN CO COM 959802109   79,879 7,550 SH   DFND 2 7,550 0 0
WESTLAKE CORPORATION COM 960413102   23,107 231 SH   DFND 2 231 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   1,948 543 SH   DFND 2 543 0 0
WESTWATER RES INC COM NEW 961684206   2 4 SH   DFND 2 4 0 0
WEX INC COM 96208T104   231,133 1,472 SH   DFND 2 1,472 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,858 405 SH   DFND 2 405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   53,376,824 697,917 SH   DFND 2 697,917 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   20 20 SH   DFND 2 20 0 0
WHIRLPOOL CORP COM 963320106   13,520 150 SH   DFND 2 150 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   96,291 50 SH   DFND 2 50 0 0
WILLIAMS COS INC COM 969457100   32,569 545 SH   DFND 2 545 0 0
WILLIAMS SONOMA INC COM 969904101   2,213,242 13,999 SH   DFND 2 13,999 0 0
WILLIS LEASE FIN CORP COM 970646105   18,956 120 SH   DFND 2 120 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,494,753 4,423 SH   DFND 2 4,423 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   292 300 SH   DFND 2 300 0 0
WINTRUST FINL CORP COM 97650W108   11,246 100 SH   DFND 2 100 0 0
WISDOMTREE INC COM 97717P104   21,676 2,430 SH   DFND 2 2,430 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   59,713 776 SH   DFND 2 776 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   49,580 500 SH   DFND 2 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   773 16 SH   DFND 2 16 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   95,244 1,200 SH   DFND 2 1,200 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   5,682 130 SH   DFND 2 130 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   6,619 100 SH   DFND 2 100 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   3,964 50 SH   DFND 2 50 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,701,944 24,523 SH   DFND 2 24,523 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560   20,584 661 SH   DFND 2 661 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   57,131 1,754 SH   DFND 2 1,754 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   13,950 300 SH   DFND 2 300 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   69,079 865 SH   DFND 2 865 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   4,818,033 101,475 SH   DFND 2 101,475 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   5,352 200 SH   DFND 2 200 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   1,355 50 SH   DFND 2 50 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   162 5 SH   DFND 2 5 0 0
WIX COM LTD SHS M98068105   14,704 90 SH   DFND 2 90 0 0
WK KELLOGG CO COM SHS 92942W107   28,500 1,430 SH   DFND 2 1,430 0 0
WOLFSPEED INC COM 977852102   2,907 950 SH   DFND 2 950 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   7,998 552 SH   DFND 2 552 0 0
WOODWARD INC COM 980745103   9,125 50 SH   DFND 2 50 0 0
WORKDAY INC CL A 98138H101   2,193,080 9,391 SH   DFND 2 9,391 0 0
WORKHORSE GROUP INC COM NEW 98138J404   39 21 SH   DFND 2 21 0 0
WORKIVA INC COM CL A 98139A105   18,978 250 SH   DFND 2 250 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   148,796 2,404 SH   DFND 2 2,404 0 0
WPP PLC NEW ADR 92937A102   1,063 28 SH   DFND 2 28 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   14,120 156 SH   DFND 2 156 0 0
WYNN RESORTS LTD COM 983134107   49,265 590 SH   DFND 2 590 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,245 1,500 SH   DFND 2 1,500 0 0
XILIO THERAPEUTICS INC COM 98422T100   2,389 3,300 SH   DFND 2 3,300 0 0
XOS INC W EXP 08/20/202 98423B116   3 333 SH   DFND 2 333 0 0
XOS INC COM 98423B306   229 76 SH   DFND 2 76 0 0
XP INC CL A G98239109   83 6 SH   DFND 2 6 0 0
XPENG INC ADS 98422D105   634,819 30,638 SH   DFND 2 30,638 0 0
XPO INC COM 983793100   13,017 121 SH   DFND 2 121 0 0
XTI AEROSPACE INC COM NEW 98423K405   1 1 SH   DFND 2 1 0 0
XYLEM INC COM 98419M100   209,533 1,754 SH   DFND 2 1,754 0 0
YETI HLDGS INC COM 98585X104   914,586 27,631 SH   DFND 2 27,631 0 0
YEXT INC COM 98585N106   24,856 4,035 SH   DFND 2 4,035 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   17,520 500 SH   DFND 2 500 0 0
YUM BRANDS INC COM 988498101   62,944 400 SH   DFND 2 400 0 0
YUM CHINA HLDGS INC COM 98850P109   27,956 537 SH   DFND 2 537 0 0
YUNJI INC SPONSORED ADS A 98873N305   17 10 SH   DFND 2 10 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,791,430 6,340 SH   DFND 2 6,340 0 0
ZENTEK LTD COM 98942X102   160,640 147,175 SH   DFND 2 147,175 0 0
ZILLOW GROUP INC CL A 98954M101   20,994 314 SH   DFND 2 314 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,627 155 SH   DFND 2 155 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,751 120 SH   DFND 2 120 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,130 63 SH   DFND 2 63 0 0
ZIMVIE INC COM 98888T107   22 2 SH   DFND 2 2 0 0
ZOETIS INC CL A 98978V103   33,641,947 204,324 SH   DFND 2 204,324 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   67,204 911 SH   DFND 2 911 0 0
ZSCALER INC COM 98980G102   126,989 640 SH   DFND 2 640 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,142 360 SH   DFND 2 360 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   19,788 600 SH   DFND 2 600 0 0
ZYNEX INC COM 98986M103   1,540 700 SH   DFND 2 700 0 0
ADT INC DEL COM 00090Q103   1,715,432 210,741 SH   DFND 3 210,741 0 0
ABM INDS INC COM 000957100   1,180,448 24,925 SH   DFND 3 24,925 0 0
AFLAC INC COM 001055102   414,714 3,727 SH   DFND 3 3,727 0 0
ABBOTT LABS COM 002824100   9,074,037 68,355 SH   DFND 3 68,355 0 0
ABBVIE INC COM 00287Y109   9,223,643 43,990 SH   DFND 3 43,990 0 0
ACI WORLDWIDE INC COM 004498101   3,033,819 55,430 SH   DFND 3 55,430 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   10,337 52,431 SH   DFND 3 52,431 0 0
ADOBE INC COM 00724F101   2,073,371 5,402 SH   DFND 3 5,402 0 0
AECOM COM 00766T100   275,521 2,969 SH   DFND 3 2,969 0 0
ADVANCED MICRO DEVICES INC COM 007903107   125,951 1,225 SH   DFND 3 1,225 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,258,016 11,570 SH   DFND 3 11,570 0 0
AEROVIRONMENT INC COM 008073108   1,163,803 9,757 SH   DFND 3 9,757 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   19,317 165 SH   DFND 3 165 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,723,721 117,369 SH   DFND 3 117,369 0 0
AIR PRODS & CHEMS INC COM 009158106   48,994 166 SH   DFND 3 166 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   522,270 6,483 SH   DFND 3 6,483 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,079,113 40,363 SH   DFND 3 40,363 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   393,936 17,901 SH   DFND 3 17,901 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   68,787 743 SH   DFND 3 743 0 0
3M CO COM 88579Y101   554,516 3,773 SH   DFND 3 3,773 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,204,741 42,286 SH   DFND 3 42,286 0 0
AERCAP HOLDINGS NV SHS N00985106   268,090 2,622 SH   DFND 3 2,622 0 0
ALIGN TECHNOLOGY INC COM 016255101   55,484 349 SH   DFND 3 349 0 0
ALLEGION PLC ORD SHS G0176J109   65,279 500 SH   DFND 3 500 0 0
ALLSTATE CORP COM 020002101   724,041 3,494 SH   DFND 3 3,494 0 0
ALLY FINL INC COM 02005N100   357,088 9,784 SH   DFND 3 9,784 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,739,412 6,437 SH   DFND 3 6,437 0 0
ALPHABET INC CAP STK CL C 02079K107   10,609,941 67,872 SH   DFND 3 67,872 0 0
ALPHABET INC CAP STK CL A 02079K305   60,297,774 389,667 SH   DFND 3 389,667 0 0
AMAZON COM INC COM 023135106   59,796,336 314,163 SH   DFND 3 314,163 0 0
AMERICAN EXPRESS CO COM 025816109   39,270,677 145,852 SH   DFND 3 145,852 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,937,767 14,753 SH   DFND 3 14,753 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,281,388 42,290 SH   DFND 3 42,290 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   88,655 2,343 SH   DFND 3 2,343 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,779,768 20,456 SH   DFND 3 20,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,764,090 8,101 SH   DFND 3 8,101 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,730 93 SH   DFND 3 93 0 0
AMERIPRISE FINL INC COM 03076C106   764,010 1,577 SH   DFND 3 1,577 0 0
AMETEK INC COM 031100100   3,718,407 21,585 SH   DFND 3 21,585 0 0
AMGEN INC COM 031162100   182,705 586 SH   DFND 3 586 0 0
AMKOR TECHNOLOGY INC COM 031652100   818,245 45,307 SH   DFND 3 45,307 0 0
AMPHENOL CORP NEW CL A 032095101   1,274,772 19,421 SH   DFND 3 19,421 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,624,746 24,250 SH   DFND 3 24,250 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   187,825 9,241 SH   DFND 3 9,241 0 0
ANSYS INC COM 03662Q105   47,520 150 SH   DFND 3 150 0 0
AON PLC SHS CL A G0403H108   22,325,330 55,899 SH   DFND 3 55,899 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   522,404 3,812 SH   DFND 3 3,812 0 0
APPLE INC COM 037833100   80,837,927 363,829 SH   DFND 3 363,829 0 0
APPLIED MATLS INC COM 038222105   1,699,023 11,699 SH   DFND 3 11,699 0 0
APPLOVIN CORP COM CL A 03831W108   1,391,332 5,247 SH   DFND 3 5,247 0 0
APTIV PLC COM SHS G3265R107   512,141 8,601 SH   DFND 3 8,601 0 0
ARCBEST CORP COM 03937C105   1,385,486 19,630 SH   DFND 3 19,630 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,547,726 16,080 SH   DFND 3 16,080 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,523,819 31,716 SH   DFND 3 31,716 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,383,929 23,064 SH   DFND 3 23,064 0 0
ARISTA NETWORKS INC COM SHS 040413205   122,820 1,584 SH   DFND 3 1,584 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   704,925 5,000 SH   DFND 3 5,000 0 0
ASSURANT INC COM 04621X108   172,543 822 SH   DFND 3 822 0 0
AT&T INC COM 00206R102   3,865,894 136,599 SH   DFND 3 136,599 0 0
ATLASSIAN CORPORATION CL A 049468101   259,089 1,220 SH   DFND 3 1,220 0 0
ATMOS ENERGY CORP COM 049560105   232,816 1,505 SH   DFND 3 1,505 0 0
ATN INTL INC COM 00215F107   1,074,914 52,886 SH   DFND 3 52,886 0 0
ATS CORPORATION COM 00217Y104   636,002 25,500 SH   DFND 3 25,500 0 0
AUDIOCODES LTD ORD M15342104   23,700 2,514 SH   DFND 3 2,514 0 0
AUTODESK INC COM 052769106   432,816 1,652 SH   DFND 3 1,652 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,549,504 41,044 SH   DFND 3 41,044 0 0
AUTONATION INC COM 05329W102   1,673,768 10,337 SH   DFND 3 10,337 0 0
AUTOZONE INC COM 053332102   10,550,181 2,765 SH   DFND 3 2,765 0 0
AVALONBAY CMNTYS INC COM 053484101   1,250,663 5,823 SH   DFND 3 5,823 0 0
AVANTOR INC COM 05352A100   1,721,521 106,192 SH   DFND 3 106,192 0 0
AVERY DENNISON CORP COM 053611109   104,190 585 SH   DFND 3 585 0 0
AVIENT CORPORATION COM 05368V106   1,509,068 40,610 SH   DFND 3 40,610 0 0
AVNET INC COM 053807103   1,195,277 24,855 SH   DFND 3 24,855 0 0
AXON ENTERPRISE INC COM 05464C101   88,426 168 SH   DFND 3 168 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,259,269 28,631 SH   DFND 3 28,631 0 0
BALL CORP COM 058498106   353,089 6,776 SH   DFND 3 6,776 0 0
BANK AMERICA CORP COM 060505104   1,612,269 38,607 SH   DFND 3 38,607 0 0
BANK MONTREAL QUE COM 063671101   3,529,953 36,943 SH   DFND 3 36,943 0 0
BANK NEW YORK MELLON CORP COM 064058100   40,821,614 486,363 SH   DFND 3 486,363 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,632,002 34,400 SH   DFND 3 34,400 0 0
BANKUNITED INC COM 06652K103   1,144,993 33,246 SH   DFND 3 33,246 0 0
BARCLAYS PLC ADR 06738E204   2,379,866 154,824 SH   DFND 3 154,824 0 0
BATH & BODY WORKS INC COM 070830104   1,716,355 56,608 SH   DFND 3 56,608 0 0
BCE INC COM NEW 05534B760   390,431 17,000 SH   DFND 3 17,000 0 0
BECTON DICKINSON & CO COM 075887109   8,659,409 37,776 SH   DFND 3 37,776 0 0
BELDEN INC COM 077454106   845,710 8,436 SH   DFND 3 8,436 0 0
BENTLEY SYS INC COM CL B 08265T208   38,267 972 SH   DFND 3 972 0 0
BERKLEY W R CORP COM 084423102   576,540 8,096 SH   DFND 3 8,096 0 0
BEST BUY INC COM 086516101   313,223 4,252 SH   DFND 3 4,252 0 0
BIO RAD LABS INC CL A 090572207   98,716 405 SH   DFND 3 405 0 0
BIOGEN INC COM 09062X103   262,381 1,916 SH   DFND 3 1,916 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,401 458 SH   DFND 3 458 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,699,607 23,660 SH   DFND 3 23,660 0 0
BLACKBERRY LTD COM 09228F103   106,653 28,300 SH   DFND 3 28,300 0 0
BLACKROCK INC COM 09290D101   219,747 232 SH   DFND 3 232 0 0
BLACKSTONE INC COM 09260D107   90,645 648 SH   DFND 3 648 0 0
BLOCK INC CL A 852234103   2,026,332 37,269 SH   DFND 3 37,269 0 0
BOOKING HOLDINGS INC COM 09857L108   13,996,985 3,036 SH   DFND 3 3,036 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   219,363 2,096 SH   DFND 3 2,096 0 0
BORGWARNER INC COM 099724106   1,753,352 61,199 SH   DFND 3 61,199 0 0
BOSTON BEER INC CL A 100557107   623,837 2,610 SH   DFND 3 2,610 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,616,938 55,638 SH   DFND 3 55,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,030,705 16,887 SH   DFND 3 16,887 0 0
BROADCOM INC COM 11135F101   19,775,318 118,073 SH   DFND 3 118,073 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,998,235 28,842 SH   DFND 3 28,842 0 0
BROADSTONE NET LEASE INC COM 11135E203   776,786 45,586 SH   DFND 3 45,586 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,517,570 51,977 SH   DFND 3 51,977 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,083,348 192,522 SH   DFND 3 192,522 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   299,216 10,052 SH   DFND 3 10,052 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   318,998 14,401 SH   DFND 3 14,401 0 0
BROWN & BROWN INC COM 115236101   567,064 4,555 SH   DFND 3 4,555 0 0
BRUNSWICK CORP COM 117043109   1,912,402 35,501 SH   DFND 3 35,501 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,184,037 17,472 SH   DFND 3 17,472 0 0
BUNGE GLOBAL SA COM SHS H11356104   168,020 2,197 SH   DFND 3 2,197 0 0
BURLINGTON STORES INC COM 122017106   217,281 911 SH   DFND 3 911 0 0
BXP INC COM 101121101   135,018 2,008 SH   DFND 3 2,008 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,348,556 22,934 SH   DFND 3 22,934 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   138,721 175,000 PRN   DFND 3 175,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   284,044 1,116 SH   DFND 3 1,116 0 0
CAESARSTONE LTD ORD SHS M20598104   277,572 114,142 SH   DFND 3 114,142 0 0
CALIX INC COM 13100M509   1,135,215 32,032 SH   DFND 3 32,032 0 0
CAMDEN PPTY TR SH BEN INT 133131102   439,262 3,589 SH   DFND 3 3,589 0 0
CAMECO CORP COM 13321L108   5,055,821 122,771 SH   DFND 3 122,771 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   5,509,428 97,882 SH   DFND 3 97,882 0 0
CANADIAN NAT RES LTD COM 136385101   6,160,246 200,080 SH   DFND 3 200,080 0 0
CANADIAN NATL RY CO COM 136375102   3,253,722 33,415 SH   DFND 3 33,415 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,714,417 138,305 SH   DFND 3 138,305 0 0
CAPITAL ONE FINL CORP COM 14040H105   965,711 5,382 SH   DFND 3 5,382 0 0
CARDINAL HEALTH INC COM 14149Y108   357,642 2,594 SH   DFND 3 2,594 0 0
CARLISLE COS INC COM 142339100   457,973 1,344 SH   DFND 3 1,344 0 0
CARMAX INC COM 143130102   226,137 2,900 SH   DFND 3 2,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   350,238 17,920 SH   DFND 3 17,920 0 0
CARNIVAL PLC ADS 14365C103   163,116 9,298 SH   DFND 3 9,298 0 0
CARVANA CO CL A 146869102   45,405 217 SH   DFND 3 217 0 0
CASELLA WASTE SYS INC CL A 147448104   1,327,957 11,900 SH   DFND 3 11,900 0 0
CATERPILLAR INC COM 149123101   726,100 2,200 SH   DFND 3 2,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,221,214 9,815 SH   DFND 3 9,815 0 0
CBRE GROUP INC CL A 12504L109   1,967,348 15,032 SH   DFND 3 15,032 0 0
CDW CORP COM 12514G108   3,748,063 23,370 SH   DFND 3 23,370 0 0
CELESTICA INC COM 15101Q207   1,512,122 19,157 SH   DFND 3 19,157 0 0
CELLECTIS S A SPON ADS 15117K103   13,292 10,711 SH   DFND 3 10,711 0 0
CENCORA INC COM 03073E105   1,514,214 5,441 SH   DFND 3 5,441 0 0
CENTENE CORP DEL COM 15135B101   490,355 8,071 SH   DFND 3 8,071 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,320,600 146,747 SH   DFND 3 146,747 0 0
CF INDS HLDGS INC COM 125269100   428,503 5,479 SH   DFND 3 5,479 0 0
CGI INC CL A SUB VTG 12532H104   1,353,112 13,546 SH   DFND 3 13,546 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,318,107 3,574 SH   DFND 3 3,574 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   161,488 708 SH   DFND 3 708 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,511,695 6,528 SH   DFND 3 6,528 0 0
CHEVRON CORP NEW COM 166764100   3,023,506 18,060 SH   DFND 3 18,060 0 0
CHINA YUCHAI INTL LTD COM G21082105   123,151 7,243 SH   DFND 3 7,243 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   7,449 442 SH   DFND 3 442 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   153,908 3,063 SH   DFND 3 3,063 0 0
CHUBB LIMITED COM H1467J104   474,478 1,570 SH   DFND 3 1,570 0 0
CHURCH & DWIGHT CO INC COM 171340102   147,080 1,335 SH   DFND 3 1,335 0 0
CI&T INC COM CL A G21307106   16,908 2,830 SH   DFND 3 2,830 0 0
CIMPRESS PLC SHS EURO G2143T103   264,476 5,843 SH   DFND 3 5,843 0 0
CINCINNATI FINL CORP COM 172062101   621,182 4,202 SH   DFND 3 4,202 0 0
CINTAS CORP COM 172908105   581,260 2,826 SH   DFND 3 2,826 0 0
CISCO SYS INC COM 17275R102   1,085,114 17,571 SH   DFND 3 17,571 0 0
CITIGROUP INC COM NEW 172967424   30,655,615 431,509 SH   DFND 3 431,509 0 0
CITIZENS FINL GROUP INC COM 174610105   546,947 13,340 SH   DFND 3 13,340 0 0
CLEAN ENERGY FUELS CORP COM 184499101   498,403 321,311 SH   DFND 3 321,311 0 0
CLOROX CO DEL COM 189054109   535,947 3,637 SH   DFND 3 3,637 0 0
CLOUDFLARE INC CL A COM 18915M107   1,835,508 16,276 SH   DFND 3 16,276 0 0
CME GROUP INC COM 12572Q105   10,240,645 38,573 SH   DFND 3 38,573 0 0
CMS ENERGY CORP COM 125896100   140,260 1,866 SH   DFND 3 1,866 0 0
CNH INDL N V SHS N20944109   1,324,767 107,880 SH   DFND 3 107,880 0 0
COCA COLA CO COM 191216100   11,887,065 165,851 SH   DFND 3 165,851 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   163,477 1,877 SH   DFND 3 1,877 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   481,084 6,284 SH   DFND 3 6,284 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   103,568 13,268 SH   DFND 3 13,268 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   27,923 162 SH   DFND 3 162 0 0
COLGATE PALMOLIVE CO COM 194162103   604,065 6,442 SH   DFND 3 6,442 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   872,095 7,202 SH   DFND 3 7,202 0 0
COMCAST CORP NEW CL A 20030N101   6,259,942 169,520 SH   DFND 3 169,520 0 0
COMERICA INC COM 200340107   1,420,512 24,052 SH   DFND 3 24,052 0 0
COMFORT SYS USA INC COM 199908104   706,751 2,191 SH   DFND 3 2,191 0 0
COMMVAULT SYS INC COM 204166102   768,923 4,874 SH   DFND 3 4,874 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   290,658 19,108 SH   DFND 3 19,108 0 0
CONAGRA BRANDS INC COM 205887102   229,613 8,603 SH   DFND 3 8,603 0 0
CONOCOPHILLIPS COM 20825C104   300,896 2,863 SH   DFND 3 2,863 0 0
CONSOLIDATED EDISON INC COM 209115104   569,631 5,147 SH   DFND 3 5,147 0 0
CONSTELLATION ENERGY CORP COM 21037T109   193,508 959 SH   DFND 3 959 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,567,480 57,480 SH   DFND 3 57,480 0 0
CORE & MAIN INC CL A 21874C102   1,360,410 28,160 SH   DFND 3 28,160 0 0
COREBRIDGE FINL INC COM 21871X109   246,809 7,812 SH   DFND 3 7,812 0 0
CORNING INC COM 219350105   98,684 2,154 SH   DFND 3 2,154 0 0
CORPAY INC COM SHS 219948106   190,892 547 SH   DFND 3 547 0 0
CORTEVA INC COM 22052L104   1,243,289 19,742 SH   DFND 3 19,742 0 0
COSTAMARE INC SHS Y1771G102   152,339 15,470 SH   DFND 3 15,470 0 0
COSTAR GROUP INC COM 22160N109   1,551,209 19,564 SH   DFND 3 19,564 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,624,600 2,773 SH   DFND 3 2,773 0 0
COTERRA ENERGY INC COM 127097103   13,709 474 SH   DFND 3 474 0 0
COUPANG INC CL A 22266T109   1,535,058 69,946 SH   DFND 3 69,946 0 0
CRH PLC ORD G25508105   263,843 2,997 SH   DFND 3 2,997 0 0
CRITEO S A SPONS ADS 226718104   2,414,329 68,165 SH   DFND 3 68,165 0 0
CROCS INC COM 227046109   1,805,719 17,003 SH   DFND 3 17,003 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   138,315 392 SH   DFND 3 392 0 0
CROWN CASTLE INC COM 22822V101   564,722 5,414 SH   DFND 3 5,414 0 0
CROWN HLDGS INC COM 228368106   136,849 1,532 SH   DFND 3 1,532 0 0
CUBESMART COM 229663109   795,987 18,637 SH   DFND 3 18,637 0 0
CUMMINS INC COM 231021106   1,138,007 3,628 SH   DFND 3 3,628 0 0
CURTISS WRIGHT CORP COM 231561101   1,229,066 3,871 SH   DFND 3 3,871 0 0
CVS HEALTH CORP COM 126650100   331,883 4,895 SH   DFND 3 4,895 0 0
D R HORTON INC COM 23331A109   1,484,457 11,668 SH   DFND 3 11,668 0 0
DANAHER CORPORATION COM 235851102   220,924 1,077 SH   DFND 3 1,077 0 0
DATADOG INC CL A COM 23804L103   920,262 9,269 SH   DFND 3 9,269 0 0
DAVITA INC COM 23918K108   136,551 892 SH   DFND 3 892 0 0
DECKERS OUTDOOR CORP COM 243537107   390,172 3,487 SH   DFND 3 3,487 0 0
DEERE & CO COM 244199105   212,774 453 SH   DFND 3 453 0 0
DELL TECHNOLOGIES INC CL C 24703L202   32,200 353 SH   DFND 3 353 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   127,756 2,928 SH   DFND 3 2,928 0 0
DESCARTES SYS GROUP INC COM 249906108   2,034,385 20,185 SH   DFND 3 20,185 0 0
DEXCOM INC COM 252131107   649,238 9,500 SH   DFND 3 9,500 0 0
DICKS SPORTING GOODS INC COM 253393102   95,611 474 SH   DFND 3 474 0 0
DIGI INTL INC COM 253798102   456,752 16,400 SH   DFND 3 16,400 0 0
DINE BRANDS GLOBAL INC COM 254423106   381,023 16,374 SH   DFND 3 16,374 0 0
DIODES INC COM 254543101   768,998 17,800 SH   DFND 3 17,800 0 0
DISCOVER FINL SVCS COM 254709108   421,943 2,470 SH   DFND 3 2,470 0 0
DISNEY WALT CO COM 254687106   1,361,000 13,779 SH   DFND 3 13,779 0 0
DNOW INC COM 67011P100   1,275,971 74,650 SH   DFND 3 74,650 0 0
DOCUSIGN INC COM 256163106   1,839,380 22,580 SH   DFND 3 22,580 0 0
DOLLAR GEN CORP NEW COM 256677105   788,527 8,961 SH   DFND 3 8,961 0 0
DOLLAR TREE INC COM 256746108   762,906 10,160 SH   DFND 3 10,160 0 0
DOMINOS PIZZA INC COM 25754A201   219,321 477 SH   DFND 3 477 0 0
DOORDASH INC CL A 25809K105   4,951,082 27,069 SH   DFND 3 27,069 0 0
DOVER CORP COM 260003108   357,072 2,031 SH   DFND 3 2,031 0 0
DOW INC COM 260557103   777,234 22,241 SH   DFND 3 22,241 0 0
DUTCH BROS INC CL A 26701L100   1,164,048 18,840 SH   DFND 3 18,840 0 0
DYNATRACE INC COM NEW 268150109   233,803 4,955 SH   DFND 3 4,955 0 0
EAGLE MATLS INC COM 26969P108   1,010,533 4,550 SH   DFND 3 4,550 0 0
EASTMAN CHEM CO COM 277432100   60,577 687 SH   DFND 3 687 0 0
EATON CORP PLC SHS G29183103   1,154,233 4,243 SH   DFND 3 4,243 0 0
EBAY INC. COM 278642103   211,204 3,116 SH   DFND 3 3,116 0 0
ECOLAB INC COM 278865100   180,134 710 SH   DFND 3 710 0 0
EDISON INTL COM 281020107   131,962 2,238 SH   DFND 3 2,238 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,283,488 17,695 SH   DFND 3 17,695 0 0
ELECTRONIC ARTS INC COM 285512109   229,958 1,590 SH   DFND 3 1,590 0 0
ELEVANCE HEALTH INC COM 036752103   54,045,249 124,161 SH   DFND 3 124,161 0 0
ELI LILLY & CO COM 532457108   14,413,663 17,445 SH   DFND 3 17,445 0 0
EMCOR GROUP INC COM 29084Q100   118,370 320 SH   DFND 3 320 0 0
EMERSON ELEC CO COM 291011104   61,225 558 SH   DFND 3 558 0 0
ENBRIDGE INC COM 29250N105   8,830,723 199,406 SH   DFND 3 199,406 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,143,085 21,160 SH   DFND 3 21,160 0 0
ENERFLEX LTD COM 29269R105   443,044 57,300 SH   DFND 3 57,300 0 0
ENPHASE ENERGY INC COM 29355A107   897,228 14,449 SH   DFND 3 14,449 0 0
ENTEGRIS INC COM 29362U104   3,772,056 43,087 SH   DFND 3 43,087 0 0
ENTERGY CORP NEW COM 29364G103   750,391 8,771 SH   DFND 3 8,771 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,014,371 58,770 SH   DFND 3 58,770 0 0
EOG RES INC COM 26875P101   165,040 1,286 SH   DFND 3 1,286 0 0
EPAM SYS INC COM 29414B104   344,690 2,040 SH   DFND 3 2,040 0 0
EQT CORP COM 26884L109   15,495 290 SH   DFND 3 290 0 0
EQUIFAX INC COM 294429105   4,345,175 17,827 SH   DFND 3 17,827 0 0
EQUITABLE HLDGS INC COM 29452E101   287,021 5,506 SH   DFND 3 5,506 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   30,158 421 SH   DFND 3 421 0 0
ERIE INDTY CO CL A 29530P102   114,906 274 SH   DFND 3 274 0 0
ESSENTIAL UTILS INC COM 29670G102   13,174 333 SH   DFND 3 333 0 0
ESSEX PPTY TR INC COM 297178105   12,579 41 SH   DFND 3 41 0 0
EVERCORE INC CLASS A 29977A105   1,276,149 6,385 SH   DFND 3 6,385 0 0
EVEREST GROUP LTD COM G3223R108   596,305 1,640 SH   DFND 3 1,640 0 0
EVERSOURCE ENERGY COM 30040W108   462,256 7,437 SH   DFND 3 7,437 0 0
EXELON CORP COM 30161N101   765,083 16,591 SH   DFND 3 16,591 0 0
EXPAND ENERGY CORPORATION W EXP 02/09/202 165167180   3,442 40 SH   DFND 3 40 0 0
EXPAND ENERGY CORPORATION COM 165167735   37,207 334 SH   DFND 3 334 0 0
EXPEDIA GROUP INC COM NEW 30212P303   634,041 3,769 SH   DFND 3 3,769 0 0
EXPEDITORS INTL WASH INC COM 302130109   376,182 3,126 SH   DFND 3 3,126 0 0
EXXON MOBIL CORP COM 30231G102   2,445,116 20,544 SH   DFND 3 20,544 0 0
F5 INC COM 315616102   2,249,022 8,445 SH   DFND 3 8,445 0 0
FACTSET RESH SYS INC COM 303075105   4,501,555 9,894 SH   DFND 3 9,894 0 0
FAIR ISAAC CORP COM 303250104   1,374,922 745 SH   DFND 3 745 0 0
FARMLAND PARTNERS INC COM 31154R109   1,283,919 115,064 SH   DFND 3 115,064 0 0
FASTENAL CO COM 311900104   1,866,854 24,055 SH   DFND 3 24,055 0 0
FEDERAL SIGNAL CORP COM 313855108   1,164,427 15,820 SH   DFND 3 15,820 0 0
FEDEX CORP COM 31428X106   88,558 363 SH   DFND 3 363 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   587,199 3,662 SH   DFND 3 3,662 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   551,247 8,464 SH   DFND 3 8,464 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,772,914 37,103 SH   DFND 3 37,103 0 0
FIFTH THIRD BANCORP COM 316773100   492,562 12,556 SH   DFND 3 12,556 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   132,926 9,434 SH   DFND 3 9,434 0 0
FIRST BANCORP P R COM NEW 318672706   1,534,022 80,022 SH   DFND 3 80,022 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,334,746 1,259 SH   DFND 3 1,259 0 0
FIRST HAWAIIAN INC COM 32051X108   1,412,975 57,814 SH   DFND 3 57,814 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,237,249 22,929 SH   DFND 3 22,929 0 0
FIRSTSERVICE CORP NEW COM 33767E202   840,209 5,064 SH   DFND 3 5,064 0 0
FISERV INC COM 337738108   5,421,212 24,531 SH   DFND 3 24,531 0 0
FIVERR INTL LTD ORD SHS M4R82T106   276,812 11,681 SH   DFND 3 11,681 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   682,491 8,475 SH   DFND 3 8,475 0 0
FORD MTR CO COM 345370860   256,397 25,544 SH   DFND 3 25,544 0 0
FORMFACTOR INC COM 346375108   1,138,135 40,231 SH   DFND 3 40,231 0 0
FORTINET INC COM 34959E109   1,397,772 14,510 SH   DFND 3 14,510 0 0
FORTIS INC COM 349553107   6,370,681 139,774 SH   DFND 3 139,774 0 0
FORTIVE CORP COM 34959J108   183,087 2,500 SH   DFND 3 2,500 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   111,311 1,827 SH   DFND 3 1,827 0 0
FOX CORP CL A COM 35137L105   437,504 7,724 SH   DFND 3 7,724 0 0
FOX CORP CL B COM 35137L204   452,483 8,578 SH   DFND 3 8,578 0 0
FRANCO NEV CORP COM 351858105   7,414,764 47,116 SH   DFND 3 47,116 0 0
FRANKLIN RESOURCES INC COM 354613101   209,115 10,855 SH   DFND 3 10,855 0 0
FTAI AVIATION LTD SHS G3730V105   760,233 6,842 SH   DFND 3 6,842 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   52,750 515 SH   DFND 3 515 0 0
GALLAGHER ARTHUR J & CO COM 363576109   13,181,051 38,151 SH   DFND 3 38,151 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   57,174 4,527 SH   DFND 3 4,527 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   115,375 2,265 SH   DFND 3 2,265 0 0
GARMIN LTD SHS H2906T109   1,285,932 5,918 SH   DFND 3 5,918 0 0
GARTNER INC COM 366651107   1,164,385 2,772 SH   DFND 3 2,772 0 0
GE AEROSPACE COM NEW 369604301   549,020 2,741 SH   DFND 3 2,741 0 0
GE VERNOVA INC COM 36828A101   126,158 413 SH   DFND 3 413 0 0
GEN DIGITAL INC COM 668771108   1,562,555 58,861 SH   DFND 3 58,861 0 0
GENERAL MLS INC COM 370334104   1,597,402 26,697 SH   DFND 3 26,697 0 0
GENERAL MTRS CO COM 37045V100   1,288,075 27,368 SH   DFND 3 27,368 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,192,077 119,000 SH   DFND 3 119,000 0 0
GENTHERM INC COM 37253A103   793,164 29,640 SH   DFND 3 29,640 0 0
GENUINE PARTS CO COM 372460105   234,046 1,963 SH   DFND 3 1,963 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   647,745 13,402 SH   DFND 3 13,402 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   20,971 3,300 SH   DFND 3 3,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,716,420 38,801 SH   DFND 3 38,801 0 0
GILEAD SCIENCES INC COM 375558103   6,427,933 57,324 SH   DFND 3 57,324 0 0
GLOBAL PMTS INC COM 37940X102   161,689 1,650 SH   DFND 3 1,650 0 0
GLOBUS MED INC CL A 379577208   1,752,027 23,917 SH   DFND 3 23,917 0 0
GODADDY INC CL A 380237107   831,605 4,613 SH   DFND 3 4,613 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   464,692 850 SH   DFND 3 850 0 0
GRACO INC COM 384109104   423,377 5,066 SH   DFND 3 5,066 0 0
GRAINGER W W INC COM 384802104   1,644,973 1,664 SH   DFND 3 1,664 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,898,455 73,130 SH   DFND 3 73,130 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   155,480 2,568 SH   DFND 3 2,568 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,724,887 4,516 SH   DFND 3 4,516 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   950,870 5,160 SH   DFND 3 5,160 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,327,215 59,530 SH   DFND 3 59,530 0 0
HALLIBURTON CO COM 406216101   453,776 17,873 SH   DFND 3 17,873 0 0
HANOVER INS GROUP INC COM 410867105   2,062,700 11,858 SH   DFND 3 11,858 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,683,238 13,594 SH   DFND 3 13,594 0 0
HCA HEALTHCARE INC COM 40412C101   199,185 576 SH   DFND 3 576 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   341,103 16,857 SH   DFND 3 16,857 0 0
HEICO CORP NEW COM 422806109   44,654 167 SH   DFND 3 167 0 0
HEICO CORP NEW CL A 422806208   123,510 585 SH   DFND 3 585 0 0
HELMERICH & PAYNE INC COM 423452101   631,791 24,170 SH   DFND 3 24,170 0 0
HENRY JACK & ASSOC INC COM 426281101   4,168,388 22,811 SH   DFND 3 22,811 0 0
HENRY SCHEIN INC COM 806407102   12,967,812 189,198 SH   DFND 3 189,198 0 0
HERC HLDGS INC COM 42704L104   1,380,296 10,280 SH   DFND 3 10,280 0 0
HERSHEY CO COM 427866108   73,940 432 SH   DFND 3 432 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   296,245 19,185 SH   DFND 3 19,185 0 0
HF SINCLAIR CORP COM 403949100   1,300,459 39,532 SH   DFND 3 39,532 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   133,899 588 SH   DFND 3 588 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   373,702 50,806 SH   DFND 3 50,806 0 0
HOLOGIC INC COM 436440101   4,683,301 75,762 SH   DFND 3 75,762 0 0
HOME DEPOT INC COM 437076102   1,347,487 3,674 SH   DFND 3 3,674 0 0
HOST HOTELS & RESORTS INC COM 44107P104   185,323 13,032 SH   DFND 3 13,032 0 0
HOULIHAN LOKEY INC CL A 441593100   17,120 106 SH   DFND 3 106 0 0
HOWMET AEROSPACE INC COM 443201108   5,445,929 41,948 SH   DFND 3 41,948 0 0
HP INC COM 40434L105   166,514 6,009 SH   DFND 3 6,009 0 0
HUBSPOT INC COM 443573100   261,846 458 SH   DFND 3 458 0 0
HUDBAY MINERALS INC COM 443628102   168,553 22,219 SH   DFND 3 22,219 0 0
HUMANA INC COM 444859102   145,109 548 SH   DFND 3 548 0 0
HUNT J B TRANS SVCS INC COM 445658107   13,178 89 SH   DFND 3 89 0 0
HUNTINGTON BANCSHARES INC COM 446150104   496,570 33,058 SH   DFND 3 33,058 0 0
HYATT HOTELS CORP COM CL A 448579102   23,415 191 SH   DFND 3 191 0 0
ICON PLC SHS G4705A100   1,555,662 8,890 SH   DFND 3 8,890 0 0
IDACORP INC COM 451107106   2,054,654 17,679 SH   DFND 3 17,679 0 0
IDEX CORP COM 45167R104   24,087 133 SH   DFND 3 133 0 0
IDEXX LABS INC COM 45168D104   255,940 609 SH   DFND 3 609 0 0
ILLINOIS TOOL WKS INC COM 452308109   272,022 1,096 SH   DFND 3 1,096 0 0
ILLUMINA INC COM 452327109   51,451 648 SH   DFND 3 648 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,458,421 34,013 SH   DFND 3 34,013 0 0
INCYTE CORP COM 45337C102   299,946 4,950 SH   DFND 3 4,950 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,956,770 92,170 SH   DFND 3 92,170 0 0
INDEPENDENT BK CORP MASS COM 453836108   743,030 11,860 SH   DFND 3 11,860 0 0
INGERSOLL RAND INC COM 45687V106   129,746 1,620 SH   DFND 3 1,620 0 0
INSULET CORP COM 45784P101   40,473 154 SH   DFND 3 154 0 0
INTEGER HLDGS CORP COM 45826H109   106,091 899 SH   DFND 3 899 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   770,992 35,061 SH   DFND 3 35,061 0 0
INTEL CORP COM 458140100   122,748 5,401 SH   DFND 3 5,401 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   20,383 123 SH   DFND 3 123 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,359,326 71,595 SH   DFND 3 71,595 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,371,742 9,531 SH   DFND 3 9,531 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   48,155 620 SH   DFND 3 620 0 0
INTERNATIONAL PAPER CO COM 460146103   199,464 3,736 SH   DFND 3 3,736 0 0
INTERPUBLIC GROUP COS INC COM 460690100   156,531 5,759 SH   DFND 3 5,759 0 0
INTUIT COM 461202103   334,260 544 SH   DFND 3 544 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   172,483 348 SH   DFND 3 348 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,915 39 SH   DFND 3 39 0 0
INVESCO LTD SHS G491BT108   1,742,169 114,843 SH   DFND 3 114,843 0 0
IPG PHOTONICS CORP COM 44980X109   1,193,978 18,910 SH   DFND 3 18,910 0 0
IQVIA HLDGS INC COM 46266C105   5,272,469 29,884 SH   DFND 3 29,884 0 0
IRON MTN INC DEL COM 46284V101   65,181 757 SH   DFND 3 757 0 0
ISHARES INC MSCI CDA ETF 464286509   26,997 662 SH   DFND 3 662 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,166,853 651,600 SH   DFND 3 651,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   284,060 3,473 SH   DFND 3 3,473 0 0
ISHARES TR MSCI ACWI ETF 464288257   120,517,655 1,035,464 SH   DFND 3 1,035,464 0 0
ISHARES TR SHORT TREAS BD 464288679   25,848 234 SH   DFND 3 234 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   36,477 1,008 SH   DFND 3 1,008 0 0
JABIL INC COM 466313103   219,236 1,610 SH   DFND 3 1,610 0 0
JBT MAREL CORPORATION COM 477839104   1,474,344 12,065 SH   DFND 3 12,065 0 0
JOHNSON & JOHNSON COM 478160104   1,180,166 7,111 SH   DFND 3 7,111 0 0
JOHNSON CTLS INTL PLC SHS G51502105   38,963 486 SH   DFND 3 486 0 0
JONES LANG LASALLE INC COM 48020Q107   1,950,308 7,867 SH   DFND 3 7,867 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,983,978 28,450 SH   DFND 3 28,450 0 0
JUNIPER NETWORKS INC COM 48203R104   156,240 4,314 SH   DFND 3 4,314 0 0
KELLANOVA COM 487836108   427,534 5,179 SH   DFND 3 5,179 0 0
KEMPER CORP COM 488401100   752,330 11,254 SH   DFND 3 11,254 0 0
KENVUE INC COM 49177J102   210,630 8,777 SH   DFND 3 8,777 0 0
KEURIG DR PEPPER INC COM 49271V100   118,695 3,466 SH   DFND 3 3,466 0 0
KEYCORP COM 493267108   266,064 16,627 SH   DFND 3 16,627 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   68,346 456 SH   DFND 3 456 0 0
KIMBERLY-CLARK CORP COM 494368103   597,627 4,199 SH   DFND 3 4,199 0 0
KIMCO RLTY CORP COM 49446R109   357,884 16,837 SH   DFND 3 16,837 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   940,471 42,313 SH   DFND 3 42,313 0 0
KINROSS GOLD CORP COM 496902404   2,955,955 234,484 SH   DFND 3 234,484 0 0
KKR & CO INC COM 48251W104   106,891 924 SH   DFND 3 924 0 0
KLA CORP COM NEW 482480100   3,153,898 4,636 SH   DFND 3 4,636 0 0
KRAFT HEINZ CO COM 500754106   159,298 5,231 SH   DFND 3 5,231 0 0
KROGER CO COM 501044101   2,224,188 32,834 SH   DFND 3 32,834 0 0
LABCORP HOLDINGS INC COM SHS 504922105   356,591 1,531 SH   DFND 3 1,531 0 0
LAM RESEARCH CORP COM NEW 512807306   12,329,127 169,463 SH   DFND 3 169,463 0 0
LAUDER ESTEE COS INC CL A 518439104   85,534 1,295 SH   DFND 3 1,295 0 0
LENNAR CORP CL A 526057104   2,216,673 19,298 SH   DFND 3 19,298 0 0
LENNOX INTL INC COM 526107107   513,542 915 SH   DFND 3 915 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   28,375 315 SH   DFND 3 315 0 0
LIMONEIRA CO COM 532746104   1,941,500 109,484 SH   DFND 3 109,484 0 0
LINDE PLC SHS G54950103   102,983 221 SH   DFND 3 221 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,357 217 SH   DFND 3 217 0 0
LKQ CORP COM 501889208   451,941 10,616 SH   DFND 3 10,616 0 0
LOEWS CORP COM 540424108   338,573 3,681 SH   DFND 3 3,681 0 0
LOWES COS INC COM 548661107   1,049,616 4,497 SH   DFND 3 4,497 0 0
LPL FINL HLDGS INC COM 50212V100   151,579 463 SH   DFND 3 463 0 0
LULULEMON ATHLETICA INC COM 550021109   266,275 940 SH   DFND 3 940 0 0
LUMENTUM HLDGS INC COM 55024U109   1,503,641 24,120 SH   DFND 3 24,120 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   505,355 7,173 SH   DFND 3 7,173 0 0
M & T BK CORP COM 55261F104   1,277,941 7,144 SH   DFND 3 7,144 0 0
MAGNA INTL INC COM 559222401   101,277 2,978 SH   DFND 3 2,978 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,557,027 61,640 SH   DFND 3 61,640 0 0
MANHATTAN ASSOCIATES INC COM 562750109   229,622 1,326 SH   DFND 3 1,326 0 0
MANULIFE FINL CORP COM 56501R106   9,190,177 294,762 SH   DFND 3 294,762 0 0
MARATHON PETE CORP COM 56585A102   360,997 2,476 SH   DFND 3 2,476 0 0
MARKEL GROUP INC COM 570535104   2,219,008 1,186 SH   DFND 3 1,186 0 0
MARRIOTT INTL INC NEW CL A 571903202   20,263 85 SH   DFND 3 85 0 0
MARSH & MCLENNAN COS INC COM 571748102   26,745,806 109,519 SH   DFND 3 109,519 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,403,469 7,113 SH   DFND 3 7,113 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,570 204 SH   DFND 3 204 0 0
MASCO CORP COM 574599106   1,017,153 14,616 SH   DFND 3 14,616 0 0
MASTEC INC COM 576323109   1,858,140 15,921 SH   DFND 3 15,921 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,545,862 24,695 SH   DFND 3 24,695 0 0
MATADOR RES CO COM 576485205   1,559,778 30,530 SH   DFND 3 30,530 0 0
MATERIALISE NV SPONSORED ADS 57667T100   40,355 8,196 SH   DFND 3 8,196 0 0
MCCORMICK & CO INC COM NON VTG 579780206   338,793 4,113 SH   DFND 3 4,113 0 0
MCDONALDS CORP COM 580135101   324,482 1,038 SH   DFND 3 1,038 0 0
MCKESSON CORP COM 58155Q103   255,927 380 SH   DFND 3 380 0 0
MEDTRONIC PLC SHS G5960L103   159,621 1,775 SH   DFND 3 1,775 0 0
MERCADOLIBRE INC COM 58733R102   6,346,997 3,251 SH   DFND 3 3,251 0 0
MERCK & CO INC COM 58933Y105   1,949,960 21,708 SH   DFND 3 21,708 0 0
META PLATFORMS INC CL A 30303M102   61,606,236 106,809 SH   DFND 3 106,809 0 0
METLIFE INC COM 59156R108   186,010 2,315 SH   DFND 3 2,315 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   244,631 207 SH   DFND 3 207 0 0
MGM RESORTS INTERNATIONAL COM 552953101   246,344 8,305 SH   DFND 3 8,305 0 0
MICRON TECHNOLOGY INC COM 595112103   32,348 372 SH   DFND 3 372 0 0
MICROSOFT CORP COM 594918104   82,652,130 220,059 SH   DFND 3 220,059 0 0
MICROSTRATEGY INC CL A NEW 594972408   115,971 402 SH   DFND 3 402 0 0
MID-AMER APT CMNTYS INC COM 59522J103   77,145 460 SH   DFND 3 460 0 0
MIDDLEBY CORP COM 596278101   1,190,308 7,832 SH   DFND 3 7,832 0 0
MILLERKNOLL INC COM 600544100   1,188,537 62,097 SH   DFND 3 62,097 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   439,331 30,497 SH   DFND 3 30,497 0 0
MOLINA HEALTHCARE INC COM 60855R100   57,357 174 SH   DFND 3 174 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   416,539 6,838 SH   DFND 3 6,838 0 0
MONDAY COM LTD SHS M7S64H106   20,441 84 SH   DFND 3 84 0 0
MONGODB INC CL A 60937P106   28,436 162 SH   DFND 3 162 0 0
MONOLITHIC PWR SYS INC COM 609839105   21,476 37 SH   DFND 3 37 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   75,957 1,297 SH   DFND 3 1,297 0 0
MOODYS CORP COM 615369105   2,300,357 4,936 SH   DFND 3 4,936 0 0
MORGAN STANLEY COM NEW 617446448   500,420 4,286 SH   DFND 3 4,286 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   702,332 1,603 SH   DFND 3 1,603 0 0
NASDAQ INC COM 631103108   3,896,108 51,321 SH   DFND 3 51,321 0 0
NATERA INC COM 632307104   83,636 591 SH   DFND 3 591 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   264,534 19,860 SH   DFND 3 19,860 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,646,297 62,407 SH   DFND 3 62,407 0 0
NEOGEN CORP COM 640491106   402,163 46,351 SH   DFND 3 46,351 0 0
NETAPP INC COM 64110D104   339,755 3,865 SH   DFND 3 3,865 0 0
NETFLIX INC COM 64110L106   4,412,283 4,728 SH   DFND 3 4,728 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,617,511 14,614 SH   DFND 3 14,614 0 0
NEWMONT CORP COM 651639106   81,268 1,682 SH   DFND 3 1,682 0 0
NEWS CORP NEW CL A 65249B109   128,929 4,733 SH   DFND 3 4,733 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,547,028 8,632 SH   DFND 3 8,632 0 0
NEXTERA ENERGY INC COM 65339F101   1,041,866 14,686 SH   DFND 3 14,686 0 0
NICE LTD SPONSORED ADR 653656108   1,234,902 8,010 SH   DFND 3 8,010 0 0
NIKE INC CL B 654106103   1,605,524 25,273 SH   DFND 3 25,273 0 0
NISOURCE INC COM 65473P105   158,634 3,954 SH   DFND 3 3,954 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,953,309 99,405 SH   DFND 3 99,405 0 0
NORDSON CORP COM 655663102   12,113 60 SH   DFND 3 60 0 0
NORTHERN OIL & GAS INC COM 665531307   1,190,458 39,380 SH   DFND 3 39,380 0 0
NORTHERN TR CORP COM 665859104   580,593 5,881 SH   DFND 3 5,881 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   901,726 47,524 SH   DFND 3 47,524 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   822,116 80,225 SH   DFND 3 80,225 0 0
NUCOR CORP COM 670346105   763,885 6,343 SH   DFND 3 6,343 0 0
NUTANIX INC CL A 67059N108   185,694 2,658 SH   DFND 3 2,658 0 0
NVIDIA CORPORATION COM 67066G104   77,009,339 710,292 SH   DFND 3 710,292 0 0
NVR INC COM 62944T105   695,979 96 SH   DFND 3 96 0 0
NXP SEMICONDUCTORS N V COM N6596X109   299,568 1,575 SH   DFND 3 1,575 0 0
OCCIDENTAL PETE CORP COM 674599105   143,696 2,909 SH   DFND 3 2,909 0 0
OKTA INC CL A 679295105   448,992 4,264 SH   DFND 3 4,264 0 0
OMNICOM GROUP INC COM 681919106   199,298 2,402 SH   DFND 3 2,402 0 0
ON HLDG AG NAMEN AKT A H5919C104   993,507 22,604 SH   DFND 3 22,604 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,401,796 34,425 SH   DFND 3 34,425 0 0
ONEOK INC NEW COM 682680103   1,368,567 13,783 SH   DFND 3 13,783 0 0
ORACLE CORP COM 68389X105   8,405,335 60,075 SH   DFND 3 60,075 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   695,319 485 SH   DFND 3 485 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,507,760 35,409 SH   DFND 3 35,409 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   275,683 13,055 SH   DFND 3 13,055 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,606,306 63,967 SH   DFND 3 63,967 0 0
OVINTIV INC COM 69047Q102   153,895 3,593 SH   DFND 3 3,593 0 0
OWENS CORNING NEW COM 690742101   659,319 4,613 SH   DFND 3 4,613 0 0
OXFORD INDS INC COM 691497309   563,652 9,600 SH   DFND 3 9,600 0 0
PACCAR INC COM 693718108   11,596 119 SH   DFND 3 119 0 0
PACKAGING CORP AMER COM 695156109   373,744 1,886 SH   DFND 3 1,886 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   211,664 2,506 SH   DFND 3 2,506 0 0
PALO ALTO NETWORKS INC COM 697435105   1,414,463 8,283 SH   DFND 3 8,283 0 0
PAN AMERN SILVER CORP COM 697900108   2,769,749 107,167 SH   DFND 3 107,167 0 0
PARKER-HANNIFIN CORP COM 701094104   956,252 1,572 SH   DFND 3 1,572 0 0
PAYCHEX INC COM 704326107   1,201,809 7,784 SH   DFND 3 7,784 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,930,833 8,831 SH   DFND 3 8,831 0 0
PAYPAL HLDGS INC COM 70450Y103   10,877,367 166,579 SH   DFND 3 166,579 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,581,385 13,352 SH   DFND 3 13,352 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,096,763 75,691 SH   DFND 3 75,691 0 0
PEMBINA PIPELINE CORP COM 706327103   4,325,425 108,074 SH   DFND 3 108,074 0 0
PENTAIR PLC SHS G7S00T104   2,153,164 24,610 SH   DFND 3 24,610 0 0
PEPSICO INC COM 713448108   1,000,994 6,671 SH   DFND 3 6,671 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,229,939 85,706 SH   DFND 3 85,706 0 0
PFIZER INC COM 717081103   1,709,821 67,425 SH   DFND 3 67,425 0 0
PG&E CORP COM 69331C108   913,711 53,145 SH   DFND 3 53,145 0 0
PHILLIPS 66 COM 718546104   292,989 2,371 SH   DFND 3 2,371 0 0
PINTEREST INC CL A 72352L106   227,058 7,319 SH   DFND 3 7,319 0 0
PNC FINL SVCS GROUP INC COM 693475105   214,599 1,220 SH   DFND 3 1,220 0 0
POOL CORP COM 73278L105   123,294 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107   97,723 893 SH   DFND 3 893 0 0
PRA GROUP INC COM 69354N106   1,362,263 66,016 SH   DFND 3 66,016 0 0
PRICE T ROWE GROUP INC COM 74144T108   183,693 1,998 SH   DFND 3 1,998 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   125,974 1,492 SH   DFND 3 1,492 0 0
PROCTER AND GAMBLE CO COM 742718109   15,318,684 89,821 SH   DFND 3 89,821 0 0
PROGRESSIVE CORP COM 743315103   39,598,183 139,814 SH   DFND 3 139,814 0 0
PRUDENTIAL FINL INC COM 744320102   170,886 1,529 SH   DFND 3 1,529 0 0
PTC INC COM 69370C100   146,847 947 SH   DFND 3 947 0 0
PUBLIC STORAGE OPER CO COM 74460D109   205,167 685 SH   DFND 3 685 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   123,295 1,497 SH   DFND 3 1,497 0 0
PULTE GROUP INC COM 745867101   622,609 6,052 SH   DFND 3 6,052 0 0
PURE STORAGE INC CL A 74624M102   77,265 1,744 SH   DFND 3 1,744 0 0
QUALCOMM INC COM 747525103   2,543,061 16,543 SH   DFND 3 16,543 0 0
QUANTA SVCS INC COM 74762E102   135,070 531 SH   DFND 3 531 0 0
QUEST DIAGNOSTICS INC COM 74834L100   174,745 1,032 SH   DFND 3 1,032 0 0
RADCOM LTD SHS NEW M81865111   63,004 5,508 SH   DFND 3 5,508 0 0
RADNET INC COM 750491102   876,918 17,624 SH   DFND 3 17,624 0 0
RADWARE LTD ORD M81873107   292,758 13,531 SH   DFND 3 13,531 0 0
RAYMOND JAMES FINL INC COM 754730109   1,047,605 7,536 SH   DFND 3 7,536 0 0
RAYONIER INC COM 754907103   1,282,291 45,959 SH   DFND 3 45,959 0 0
RB GLOBAL INC COM 74935Q107   1,261,847 12,565 SH   DFND 3 12,565 0 0
REALTY INCOME CORP COM 756109104   479,752 8,264 SH   DFND 3 8,264 0 0
REGAL REXNORD CORPORATION COM 758750103   1,905,394 16,736 SH   DFND 3 16,736 0 0
REGENCY CTRS CORP COM 758849103   110,280 1,494 SH   DFND 3 1,494 0 0
REGENERON PHARMACEUTICALS COM 75886F107   376,379 593 SH   DFND 3 593 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   507,665 23,345 SH   DFND 3 23,345 0 0
RELIANCE INC COM 759509102   124,544 431 SH   DFND 3 431 0 0
REPUBLIC SVCS INC COM 760759100   204,051 842 SH   DFND 3 842 0 0
RESMED INC COM 761152107   1,136,884 5,075 SH   DFND 3 5,075 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,477,126 37,137 SH   DFND 3 37,137 0 0
REVVITY INC COM 714046109   6,238,480 58,921 SH   DFND 3 58,921 0 0
RISKIFIED LTD SHS CL A M8216R109   313,904 67,894 SH   DFND 3 67,894 0 0
RLI CORP COM 749607107   1,387,528 17,260 SH   DFND 3 17,260 0 0
ROBERT HALF INC. COM 770323103   1,537,110 28,178 SH   DFND 3 28,178 0 0
ROBINHOOD MKTS INC COM CL A 770700102   53,314 1,280 SH   DFND 3 1,280 0 0
ROBLOX CORP CL A 771049103   47,076 807 SH   DFND 3 807 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,173,232 118,753 SH   DFND 3 118,753 0 0
ROLLINS INC COM 775711104   744,331 13,766 SH   DFND 3 13,766 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,863,669 23,497 SH   DFND 3 23,497 0 0
ROSS STORES INC COM 778296103   1,228,848 9,609 SH   DFND 3 9,609 0 0
ROYAL BK CDA COM 780087102   23,107,631 205,015 SH   DFND 3 205,015 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   967,520 4,706 SH   DFND 3 4,706 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,107,418 67,647 SH   DFND 3 67,647 0 0
RPM INTL INC COM 749685103   441,532 3,814 SH   DFND 3 3,814 0 0
RUSH ENTERPRISES INC CL A 781846209   1,435,607 26,859 SH   DFND 3 26,859 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   3,038,918 71,670 SH   DFND 3 71,670 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   905,805 9,906 SH   DFND 3 9,906 0 0
S&P GLOBAL INC COM 78409V104   16,558,587 32,565 SH   DFND 3 32,565 0 0
SALESFORCE INC COM 79466L302   3,855,980 14,358 SH   DFND 3 14,358 0 0
SANMINA CORPORATION COM 801056102   2,061,440 27,040 SH   DFND 3 27,040 0 0
SAP SE SPON ADR 803054204   84,495 323 SH   DFND 3 323 0 0
SCHLUMBERGER LTD COM STK 806857108   1,367,752 32,697 SH   DFND 3 32,697 0 0
SCHWAB CHARLES CORP COM 808513105   42,666,845 544,649 SH   DFND 3 544,649 0 0
SEA LTD SPONSORD ADS 81141R100   2,358,534 18,061 SH   DFND 3 18,061 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   43,272 509 SH   DFND 3 509 0 0
SEI INVTS CO COM 784117103   128,108 1,649 SH   DFND 3 1,649 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   77,997 395 SH   DFND 3 395 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,575,339 36,688 SH   DFND 3 36,688 0 0
SEMPRA COM 816851109   98,479 1,379 SH   DFND 3 1,379 0 0
SERVICE CORP INTL COM 817565104   4,054,398 50,516 SH   DFND 3 50,516 0 0
SERVICENOW INC COM 81762P102   1,320,983 1,658 SH   DFND 3 1,658 0 0
SHERWIN WILLIAMS CO COM 824348106   228,541 654 SH   DFND 3 654 0 0
SHOPIFY INC CL A 82509L107   17,208,860 180,658 SH   DFND 3 180,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,041,266 6,265 SH   DFND 3 6,265 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   789,705 6,498 SH   DFND 3 6,498 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   454,364 7,025 SH   DFND 3 7,025 0 0
SMITH A O CORP COM 831865209   75,613 1,156 SH   DFND 3 1,156 0 0
SMUCKER J M CO COM NEW 832696405   80,935 683 SH   DFND 3 683 0 0
SMURFIT WESTROCK PLC SHS G8267P108   347,176 7,699 SH   DFND 3 7,699 0 0
SNAP ON INC COM 833034101   631,353 1,872 SH   DFND 3 1,872 0 0
SOLVENTUM CORP COM SHS 83444M101   21,308 280 SH   DFND 3 280 0 0
SOUTHWEST AIRLS CO COM 844741108   10,863,820 323,280 SH   DFND 3 323,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,512,970 6,280 SH   DFND 3 6,280 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   467,902 21,626 SH   DFND 3 21,626 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,152,218 3,910 SH   DFND 3 3,910 0 0
SPROTT INC COM NEW 852066208   883,102 19,700 SH   DFND 3 19,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   519,776 6,218 SH   DFND 3 6,218 0 0
STAG INDL INC COM 85254J102   1,377,509 38,137 SH   DFND 3 38,137 0 0
STANLEY BLACK & DECKER INC COM 854502101   100,096 1,301 SH   DFND 3 1,301 0 0
STANTEC INC COM 85472N109   1,201,277 14,484 SH   DFND 3 14,484 0 0
STATE STR CORP COM 857477103   467,516 5,218 SH   DFND 3 5,218 0 0
STEALTHGAS INC SHS Y81669106   49,933 8,831 SH   DFND 3 8,831 0 0
STEEL DYNAMICS INC COM 858119100   332,335 2,655 SH   DFND 3 2,655 0 0
STERIS PLC SHS USD G8473T100   4,621,884 20,377 SH   DFND 3 20,377 0 0
STIFEL FINL CORP COM 860630102   1,353,103 14,355 SH   DFND 3 14,355 0 0
STRYKER CORPORATION COM 863667101   4,620,428 12,403 SH   DFND 3 12,403 0 0
SUN CMNTYS INC COM 866674104   77,371 601 SH   DFND 3 601 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,939,456 33,867 SH   DFND 3 33,867 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,055,679 182,113 SH   DFND 3 182,113 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   93,366 14,487 SH   DFND 3 14,487 0 0
SYNCHRONY FINANCIAL COM 87165B103   807,936 15,250 SH   DFND 3 15,250 0 0
SYNOPSYS INC COM 871607107   184,972 431 SH   DFND 3 431 0 0
SYSCO CORP COM 871829107   1,695,664 22,580 SH   DFND 3 22,580 0 0
TABOOLA.COM LTD ORD SHS M8744T106   672,915 227,937 SH   DFND 3 227,937 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,518,364 87,395 SH   DFND 3 87,395 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   34,637 167 SH   DFND 3 167 0 0
TAPESTRY INC COM 876030107   1,405,525 19,962 SH   DFND 3 19,962 0 0
TARGA RES CORP COM 87612G101   1,288,377 6,422 SH   DFND 3 6,422 0 0
TARGET CORP COM 87612E106   232,061 2,222 SH   DFND 3 2,222 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   604,363 10,066 SH   DFND 3 10,066 0 0
TC ENERGY CORP COM 87807B107   10,470,154 221,571 SH   DFND 3 221,571 0 0
TD SYNNEX CORPORATION COM 87162W100   1,511,787 14,542 SH   DFND 3 14,542 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   174,095 1,231 SH   DFND 3 1,231 0 0
TECK RESOURCES LTD CL B 878742204   648,790 17,800 SH   DFND 3 17,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   219,156 440 SH   DFND 3 440 0 0
TELUS CORPORATION COM 87971M103   24,929 1,737 SH   DFND 3 1,737 0 0
TERADYNE INC COM 880770102   78,116 945 SH   DFND 3 945 0 0
TESLA INC COM 88160R101   8,358,030 32,237 SH   DFND 3 32,237 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   253,902 16,507 SH   DFND 3 16,507 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,261,609 16,889 SH   DFND 3 16,889 0 0
TEXAS INSTRS INC COM 882508104   8,644,247 48,068 SH   DFND 3 48,068 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   59,669 45 SH   DFND 3 45 0 0
TFI INTL INC COM 87241L109   1,663,344 21,470 SH   DFND 3 21,470 0 0
THE CAMPBELLS COMPANY COM 134429109   61,363 1,536 SH   DFND 3 1,536 0 0
THE CIGNA GROUP COM 125523100   1,154,991 3,508 SH   DFND 3 3,508 0 0
THE TRADE DESK INC COM CL A 88339J105   1,323,457 24,168 SH   DFND 3 24,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,065,397 22,221 SH   DFND 3 22,221 0 0
THOMSON REUTERS CORP COM 884903808   7,460,364 43,206 SH   DFND 3 43,206 0 0
TJX COS INC NEW COM 872540109   4,292,744 35,218 SH   DFND 3 35,218 0 0
T-MOBILE US INC COM 872590104   431,058 1,615 SH   DFND 3 1,615 0 0
TORO CO COM 891092108   1,449,167 19,905 SH   DFND 3 19,905 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   16,084,020 268,256 SH   DFND 3 268,256 0 0
TRACTOR SUPPLY CO COM 892356106   765,082 13,875 SH   DFND 3 13,875 0 0
TRADEWEB MKTS INC CL A 892672106   252,570 1,700 SH   DFND 3 1,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   882,376 2,617 SH   DFND 3 2,617 0 0
TRANSALTA CORP COM 89346D107   204,507 21,900 SH   DFND 3 21,900 0 0
TRANSDIGM GROUP INC COM 893641100   89,981 65 SH   DFND 3 65 0 0
TRAVELERS COMPANIES INC COM 89417E109   909,626 3,437 SH   DFND 3 3,437 0 0
TRIMBLE INC COM 896239100   11,629 177 SH   DFND 3 177 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   6,016 1,466 SH   DFND 3 1,466 0 0
TRUIST FINL CORP COM 89832Q109   1,216,558 29,542 SH   DFND 3 29,542 0 0
TWILIO INC CL A 90138F102   627,777 6,407 SH   DFND 3 6,407 0 0
TXNM ENERGY INC COM 69349H107   2,394,835 44,780 SH   DFND 3 44,780 0 0
TYLER TECHNOLOGIES INC COM 902252105   51,201 88 SH   DFND 3 88 0 0
TYSON FOODS INC CL A 902494103   453,580 7,103 SH   DFND 3 7,103 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,361,091 73,526 SH   DFND 3 73,526 0 0
UDR INC COM 902653104   12,748 282 SH   DFND 3 282 0 0
ULTA BEAUTY INC COM 90384S303   467,687 1,275 SH   DFND 3 1,275 0 0
UMB FINL CORP COM 902788108   1,633,272 16,143 SH   DFND 3 16,143 0 0
UNION PAC CORP COM 907818108   3,798,493 16,067 SH   DFND 3 16,067 0 0
UNITED RENTALS INC COM 911363109   43,902 70 SH   DFND 3 70 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   477,249 1,547 SH   DFND 3 1,547 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,091,495 26,885 SH   DFND 3 26,885 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   251,598 1,338 SH   DFND 3 1,338 0 0
US BANCORP DEL COM NEW 902973304   1,366,876 32,351 SH   DFND 3 32,351 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   28,135 13,781 SH   DFND 3 13,781 0 0
VALERO ENERGY CORP COM 91913Y100   1,473,148 11,146 SH   DFND 3 11,146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   457,721 890 SH   DFND 3 890 0 0
VENTAS INC COM 92276F100   466,884 6,785 SH   DFND 3 6,785 0 0
VERALTO CORP COM SHS 92338C103   313,340 3,213 SH   DFND 3 3,213 0 0
VERINT SYS INC COM 92343X100   1,030,426 57,684 SH   DFND 3 57,684 0 0
VERISIGN INC COM 92343E102   520,313 2,048 SH   DFND 3 2,048 0 0
VERISK ANALYTICS INC COM 92345Y106   660,017 2,216 SH   DFND 3 2,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,610,958 57,518 SH   DFND 3 57,518 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   501,192 1,033 SH   DFND 3 1,033 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   87,427 1,210 SH   DFND 3 1,210 0 0
VIATRIS INC COM 92556V106   732,481 84,034 SH   DFND 3 84,034 0 0
VICI PPTYS INC COM 925652109   1,319,221 40,412 SH   DFND 3 40,412 0 0
VISA INC COM CL A 92826C839   24,314,768 69,328 SH   DFND 3 69,328 0 0
WABTEC COM 929740108   1,509,229 8,316 SH   DFND 3 8,316 0 0
WALKER & DUNLOP INC COM 93148P102   1,124,021 13,168 SH   DFND 3 13,168 0 0
WALMART INC COM 931142103   3,551,639 40,426 SH   DFND 3 40,426 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   319,391 29,744 SH   DFND 3 29,744 0 0
WASTE CONNECTIONS INC COM 94106B101   8,718,261 44,701 SH   DFND 3 44,701 0 0
WASTE MGMT INC DEL COM 94106L109   1,876,627 8,100 SH   DFND 3 8,100 0 0
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WD 40 CO COM 929236107   1,263,921 5,180 SH   DFND 3 5,180 0 0
WEBSTER FINL CORP COM 947890109   1,314,165 25,493 SH   DFND 3 25,493 0 0
WELLS FARGO CO NEW COM 949746101   2,465,726 34,321 SH   DFND 3 34,321 0 0
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WESTERN DIGITAL CORP COM 958102105   22,901 566 SH   DFND 3 566 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   226,327 7,724 SH   DFND 3 7,724 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,138,041 66,172 SH   DFND 3 66,172 0 0
WILLIAMS COS INC COM 969457100   5,124,286 85,684 SH   DFND 3 85,684 0 0
WILLIAMS SONOMA INC COM 969904101   267,388 1,690 SH   DFND 3 1,690 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   584,751 1,729 SH   DFND 3 1,729 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   2,071,779 74,505 SH   DFND 3 74,505 0 0
WINTRUST FINL CORP COM 97650W108   2,576,373 22,902 SH   DFND 3 22,902 0 0
WIX COM LTD SHS M98068105   121,973 746 SH   DFND 3 746 0 0
WNS HLDGS LTD COM SHS G98196101   1,406,277 22,870 SH   DFND 3 22,870 0 0
WORKDAY INC CL A 98138H101   859,797 3,679 SH   DFND 3 3,679 0 0
WP CAREY INC COM 92936U109   122,020 1,932 SH   DFND 3 1,932 0 0
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X FINL SPONSORED ADS 98372W202   31,768 2,206 SH   DFND 3 2,206 0 0
YETI HLDGS INC COM 98585X104   715,625 21,604 SH   DFND 3 21,604 0 0
YUM BRANDS INC COM 988498101   473,692 3,008 SH   DFND 3 3,008 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,899 180 SH   DFND 3 180 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   106,242 938 SH   DFND 3 938 0 0
ZIONS BANCORPORATION N A COM 989701107   1,101,159 22,085 SH   DFND 3 22,085 0 0
ZOETIS INC CL A 98978V103   3,024,894 18,358 SH   DFND 3 18,358 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   324,313 4,393 SH   DFND 3 4,393 0 0
ABBVIE INC COM 00287Y109   2,945,013 14,056 SH   DFND   14,056 0 0
3M CO COM 88579Y101   998,501 6,799 SH   DFND   6,799 0 0
ADOBE INC COM 00724F101   536,558 1,399 SH   DFND   1,399 0 0
ADVANCED MICRO DEVICES INC COM 007903107   489,453 4,764 SH   DFND   4,764 0 0
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ABRDN ETFS BBRG ALL COMMDY 003261203   22,697 665 SH   DFND   665 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   329,850 15,000 SH   DFND   15,000 0 0
AGNC INVT CORP COM 00123Q104   213,634 22,300 SH   DFND   22,300 0 0
ALLSTATE CORP COM 020002101   130,868 632 SH   DFND   632 0 0
AFLAC INC COM 001055102   94,178 847 SH   DFND   847 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   108,296 1,654 SH   DFND   1,654 0 0
AIR PRODS & CHEMS INC COM 009158106   74,615 253 SH   DFND   253 0 0
ACUSHNET HLDGS CORP COM 005098108   481 7 SH   DFND   7 0 0
AIRBNB INC COM CL A 009066101   46,948 393 SH   DFND   393 0 0
ADVENT CONV & INCOME FD COM 00764C109   11,530 1,000 SH   DFND   1,000 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   28,123 378 SH   DFND   378 0 0
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289   1,556 425 SH   DFND   425 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,247 861 SH   DFND   861 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   120 68 SH   DFND   68 0 0
AEHR TEST SYS COM 00760J108   3,251 446 SH   DFND   446 0 0
ALCOA CORP COM 013872106   12,902 423 SH   DFND   423 0 0
ALLIANT ENERGY CORP COM 018802108   12,870 200 SH   DFND   200 0 0
AGCO CORP COM 001084102   18,514 200 SH   DFND   200 0 0
ALBEMARLE CORP COM 012653101   10,011 139 SH   DFND   139 0 0
ALAUNOS THERAPEUTICS INC COM NEW 98973P309   6 4 SH   DFND   4 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   146 100 SH   DFND   100 0 0
ALLURION TECHNOLOGIES INC W EXP 08/01/203 02008G110   1 45 SH   DFND   45 0 0
ALPHABET INC CAP STK CL C 02079K107   4,253,987 27,229 SH   DFND   27,229 0 0
ALPHABET INC CAP STK CL A 02079K305   4,914,768 31,782 SH   DFND   31,782 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,270,668 24,483 SH   DFND   24,483 0 0
ALTRIA GROUP INC COM 02209S103   186,842 3,113 SH   DFND   3,113 0 0
AMAZON COM INC COM 023135106   14,442,827 75,911 SH   DFND   75,911 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   551 192 SH   DFND   192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   717 68 SH   DFND   68 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,486 300 SH   DFND   300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   710,255 6,500 SH   DFND   6,500 0 0
AMERICAN EXPRESS CO COM 025816109   597,022 2,219 SH   DFND   2,219 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,021 23 SH   DFND   23 0 0
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AMERICAN TOWER CORP NEW COM 03027X100   113,370 521 SH   DFND   521 0 0
AMERICAN VANGUARD CORP COM 030371108   14,960 3,400 SH   DFND   3,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,950 20 SH   DFND   20 0 0
AMERIPRISE FINL INC COM 03076C106   11,619 24 SH   DFND   24 0 0
AMETEK INC COM 031100100   8,435 49 SH   DFND   49 0 0
AMGEN INC COM 031162100   132,720 426 SH   DFND   426 0 0
AMPHENOL CORP NEW CL A 032095101   1,307,012 19,927 SH   DFND   19,927 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   9,864 164 SH   DFND   164 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   176 9 SH   DFND   9 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   10,179 276 SH   DFND   276 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,590 50 SH   DFND   50 0 0
ANALOG DEVICES INC COM 032654105   15,932 79 SH   DFND   79 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,674 25 SH   DFND   25 0 0
ANIXA BIOSCIENCES INC COM 03528H109   1,719 600 SH   DFND   600 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   175,275 8,630 SH   DFND   8,630 0 0
APA CORPORATION COM 03743Q108   1,873 62 SH   DFND   62 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   30,538 223 SH   DFND   223 0 0
APPIAN CORP CL A 03782L101   1,441 50 SH   DFND   50 0 0
APPLE INC COM 037833100   21,587,482 97,184 SH   DFND   97,184 0 0
APPLIED MATLS INC COM 038222105   1,741 12 SH   DFND   12 0 0
APPLOVIN CORP COM CL A 03831W108   81,081 306 SH   DFND   306 0 0
APTARGROUP INC COM 038336103   4,052 19 SH   DFND   19 0 0
ARBOR REALTY TRUST INC COM 038923108   8,225 700 SH   DFND   700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   97,268 2,026 SH   DFND   2,026 0 0
ARES CAPITAL CORP COM 04010L103   475,775 21,470 SH   DFND   21,470 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   107,306 7,600 SH   DFND   7,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104   93,971 1,975 SH   DFND   1,975 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   27,365 413 SH   DFND   413 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   80,009 3,854 SH   DFND   3,854 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   106,977 1,130 SH   DFND   1,130 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   58 3 SH   DFND   3 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   11,213 105 SH   DFND   105 0 0
ASANA INC CL A 04342Y104   2,841 195 SH   DFND   195 0 0
AST SPACEMOBILE INC COM CL A 00217D100   11,370 500 SH   DFND   500 0 0
AT&T INC COM 00206R102   1,575,705 55,718 SH   DFND   55,718 0 0
ATKORE INC COM 047649108   5,519 92 SH   DFND   92 0 0
ATLASSIAN CORPORATION CL A 049468101   1,273 6 SH   DFND   6 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   5,840 159 SH   DFND   159 0 0
AUTODESK INC COM 052769106   5,236 20 SH   DFND   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,920,256 6,285 SH   DFND   6,285 0 0
AUTOZONE INC COM 053332102   3,813 1 SH   DFND   1 0 0
AVANOS MED INC COM 05350V106   172 12 SH   DFND   12 0 0
AXON ENTERPRISE INC COM 05464C101   89,412 170 SH   DFND   170 0 0
AXOS FINANCIAL INC COM 05465C100   2,065 32 SH   DFND   32 0 0
B & G FOODS INC NEW COM 05508R106   2,405 350 SH   DFND   350 0 0
BADGER METER INC COM 056525108   181,499 954 SH   DFND   954 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,245 75 SH   DFND   75 0 0
BAKER HUGHES COMPANY CL A 05722G100   7,911 180 SH   DFND   180 0 0
BANK AMERICA CORP COM 060505104   4,174,544 100,037 SH   DFND   100,037 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,477 34 SH   DFND   34 0 0
BAXTER INTL INC COM 071813109   10,269 300 SH   DFND   300 0 0
BECTON DICKINSON & CO COM 075887109   253,340 1,106 SH   DFND   1,106 0 0
BERKLEY W R CORP COM 084423102   2,633 37 SH   DFND   37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,647,895 25,626 SH   DFND   25,626 0 0
BERRY GLOBAL GROUP INC COM 08579W103   56,201 560 SH   DFND   560 0 0
BEST BUY INC COM 086516101   132,645 1,802 SH   DFND   1,802 0 0
BEYOND INC COM 690370101   957 165 SH   DFND   165 0 0
BEYOND MEAT INC COM 08862E109   2,672 876 SH   DFND   876 0 0
BIGBEAR AI HLDGS INC COM 08975B109   172 60 SH   DFND   60 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   115 20 SH   DFND   20 0 0
BIOGEN INC COM 09062X103   137 1 SH   DFND   1 0 0
BLACKLINE INC COM 09239B109   629 13 SH   DFND   13 0 0
BLACKROCK INC COM 09290D101   664,429 702 SH   DFND   702 0 0
BLACKSTONE INC COM 09260D107   136,425 976 SH   DFND   976 0 0
BLINK CHARGING CO COM 09354A100   1,836 2,000 SH   DFND   2,000 0 0
BLOCK INC CL A 852234103   123,872 2,280 SH   DFND   2,280 0 0
BOEING CO COM 097023105   52,018 305 SH   DFND   305 0 0
BOOKING HOLDINGS INC COM 09857L108   1,059,589 230 SH   DFND   230 0 0
BORGWARNER INC COM 099724106   8,595 300 SH   DFND   300 0 0
BOSTON BEER INC CL A 100557107   49,440 207 SH   DFND   207 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   2,187 150 SH   DFND   150 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,842 48 SH   DFND   48 0 0
BOX INC CL A 10316T104   87,272 2,828 SH   DFND   2,828 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,566 27 SH   DFND   27 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,473,091 24,153 SH   DFND   24,153 0 0
BROADCOM INC COM 11135F101   1,431,192 8,548 SH   DFND   8,548 0 0
BRUNSWICK CORP COM 117043109   10,770 200 SH   DFND   200 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   7,073 3,102 SH   DFND   3,102 0 0
BWX TECHNOLOGIES INC COM 05605H100   31,568 320 SH   DFND   320 0 0
C3 AI INC CL A 12468P104   3,473 165 SH   DFND   165 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   27,213 107 SH   DFND   107 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   200,000 8,000 SH   DFND   8,000 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   12,625 1,250 SH   DFND   1,250 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   162 10 SH   DFND   10 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   68,250 2,500 SH   DFND   2,500 0 0
CARDINAL HEALTH INC COM 14149Y108   13,777 100 SH   DFND   100 0 0
CARLISLE COS INC COM 142339100   6,810 20 SH   DFND   20 0 0
CARLYLE GROUP INC COM 14316J108   23,974 550 SH   DFND   550 0 0
CARPARTS COM INC COM 14427M107   2,100 2,100 SH   DFND   2,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,170 50 SH   DFND   50 0 0
CATERPILLAR INC COM 149123101   1,343,605 4,074 SH   DFND   4,074 0 0
CELSIUS HLDGS INC COM NEW 15118V207   34,017 955 SH   DFND   955 0 0
CENCORA INC COM 03073E105   39,489 142 SH   DFND   142 0 0
CENNTRO INC COM 150964104   2 2 SH   DFND   2 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,235 7,000 SH   DFND   7,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   369 1 SH   DFND   1 0 0
CHEESECAKE FACTORY INC COM 163072101   6,326 130 SH   DFND   130 0 0
CHENIERE ENERGY INC COM NEW 16411R208   31,008 134 SH   DFND   134 0 0
CHEVRON CORP NEW COM 166764100   1,627,899 9,731 SH   DFND   9,731 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   82,511 732 SH   DFND   732 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,330,658 12,087 SH   DFND   12,087 0 0
CINTAS CORP COM 172908105   1,055,808 5,137 SH   DFND   5,137 0 0
CISCO SYS INC COM 17275R102   871,098 14,116 SH   DFND   14,116 0 0
CITIGROUP INC COM NEW 172967424   2,578,286 36,319 SH   DFND   36,319 0 0
CITIUS PHARMACEUTICALS INC COM 17322U306   119 80 SH   DFND   80 0 0
CITIZENS FINL SVCS INC COM 174615104   40,600 700 SH   DFND   700 0 0
CLEAN ENERGY FUELS CORP COM 184499101   465 300 SH   DFND   300 0 0
CLEAN HARBORS INC COM 184496107   15,571 79 SH   DFND   79 0 0
CLEANSPARK INC COM NEW 18452B209   39,796 5,922 SH   DFND   5,922 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   111,866 13,609 SH   DFND   13,609 0 0
CLOUDFLARE INC CL A COM 18915M107   27,609 245 SH   DFND   245 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,898 2,200 SH   DFND   2,200 0 0
CME GROUP INC COM 12572Q105   1,292,493 4,872 SH   DFND   4,872 0 0
COCA COLA CO COM 191216100   3,433,534 47,941 SH   DFND   47,941 0 0
COEUR MNG INC COM NEW 192108504   31,666 5,349 SH   DFND   5,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   62,730 820 SH   DFND   820 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,822 28 SH   DFND   28 0 0
COLGATE PALMOLIVE CO COM 194162103   2,278,034 24,312 SH   DFND   24,312 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,741 23 SH   DFND   23 0 0
COMCAST CORP NEW CL A 20030N101   35,461 961 SH   DFND   961 0 0
COMPASS MINERALS INTL INC COM 20451N101   68,746 7,400 SH   DFND   7,400 0 0
CONAGRA BRANDS INC COM 205887102   3,760 141 SH   DFND   141 0 0
CONOCOPHILLIPS COM 20825C104   498,950 4,751 SH   DFND   4,751 0 0
CONSOLIDATED EDISON INC COM 209115104   1,061,664 9,600 SH   DFND   9,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,474,583 8,035 SH   DFND   8,035 0 0
COPART INC COM 217204106   48,554 858 SH   DFND   858 0 0
CORNING INC COM 219350105   917,889 20,050 SH   DFND   20,050 0 0
CORTEVA INC COM 22052L104   5,349 85 SH   DFND   85 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,949,577 4,176 SH   DFND   4,176 0 0
COUPANG INC CL A 22266T109   10,965 500 SH   DFND   500 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,549 3 SH   DFND   3 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,115,916 3,165 SH   DFND   3,165 0 0
CROWN CASTLE INC COM 22822V101   37,210 357 SH   DFND   357 0 0
CROWN HLDGS INC COM 228368106   55,787 625 SH   DFND   625 0 0
CSX CORP COM 126408103   761,354 25,870 SH   DFND   25,870 0 0
CUMMINS INC COM 231021106   54,539 174 SH   DFND   174 0 0
CVS HEALTH CORP COM 126650100   1,053,987 15,557 SH   DFND   15,557 0 0
D R HORTON INC COM 23331A109   31,147 245 SH   DFND   245 0 0
DANAHER CORPORATION COM 235851102   239,850 1,170 SH   DFND   1,170 0 0
DATADOG INC CL A COM 23804L103   33,533 338 SH   DFND   338 0 0
DEERE & CO COM 244199105   427,109 910 SH   DFND   910 0 0
DELCATH SYS INC COM NEW 24661P807   10,184 800 SH   DFND   800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   217,738 4,994 SH   DFND   4,994 0 0
DENTSPLY SIRONA INC COM 24906P109   1,494 100 SH   DFND   100 0 0
DEVON ENERGY CORP NEW COM 25179M103   152,816 4,086 SH   DFND   4,086 0 0
DIGITAL RLTY TR INC COM 253868103   81,819 571 SH   DFND   571 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,005 90 SH   DFND   90 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   206,684 5,381 SH   DFND   5,381 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   419,420 16,200 SH   DFND   16,200 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   29,189 482 SH   DFND   482 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   188,006 3,068 SH   DFND   3,068 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   71,519 1,700 SH   DFND   1,700 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   176,127 6,716 SH   DFND   6,716 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   7,975 500 SH   DFND   500 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   7,784 200 SH   DFND   200 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   740 50 SH   DFND   50 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   2,926 100 SH   DFND   100 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   395 70 SH   DFND   70 0 0
DIREXION SHS ETF TR DAILY ELECTRIC 25460G146   3,353 200 SH   DFND   200 0 0
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   9,996 1,050 SH   DFND   1,050 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   10,748 400 SH   DFND   400 0 0
DIREXION SHS ETF TR DAILY GOOGL 2X S 25461A841   11,476 400 SH   DFND   400 0 0
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   11,928 400 SH   DFND   400 0 0
DISNEY WALT CO COM 254687106   1,418,220 14,369 SH   DFND   14,369 0 0
DNOW INC COM 67011P100   1,145 67 SH   DFND   67 0 0
DOCUSIGN INC COM 256163106   81,156 997 SH   DFND   997 0 0
DOLLAR GEN CORP NEW COM 256677105   18,377 209 SH   DFND   209 0 0
DOLLAR TREE INC COM 256746108   6,456 86 SH   DFND   86 0 0
DOMINION ENERGY INC COM 25746U109   321,281 5,730 SH   DFND   5,730 0 0
DOMINOS PIZZA INC COM 25754A201   53,756 117 SH   DFND   117 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   481 11 SH   DFND   11 0 0
DOUGLAS ELLIMAN INC COM 25961D105   903 525 SH   DFND   525 0 0
DOW INC COM 260557103   13,968 400 SH   DFND   400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,553 107 SH   DFND   107 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   857 50 SH   DFND   50 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   342,504 3,550 SH   DFND   3,550 0 0
DTE ENERGY CO COM 233331107   373,329 2,700 SH   DFND   2,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   901,846 7,394 SH   DFND   7,394 0 0
DUPONT DE NEMOURS INC COM 26614N102   276,316 3,700 SH   DFND   3,700 0 0
D-WAVE QUANTUM INC COM 26740W109   436,415 57,423 SH   DFND   57,423 0 0
E L F BEAUTY INC COM 26856L103   49,039 781 SH   DFND   781 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   183,885 12,300 SH   DFND   12,300 0 0
EBAY INC. COM 278642103   32,985 487 SH   DFND   487 0 0
ECOLAB INC COM 278865100   17,493 69 SH   DFND   69 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   34,790 480 SH   DFND   480 0 0
ELECTRONIC ARTS INC COM 285512109   17,053 118 SH   DFND   118 0 0
ELEVANCE HEALTH INC COM 036752103   33,492 77 SH   DFND   77 0 0
ELI LILLY & CO COM 532457108   3,139,284 3,801 SH   DFND   3,801 0 0
EMBECTA CORP COMMON STOCK 29082K105   676 53 SH   DFND   53 0 0
EMERSON ELEC CO COM 291011104   1,936,462 17,662 SH   DFND   17,662 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   209,439 7,000 SH   DFND   7,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   225,311 12,120 SH   DFND   12,120 0 0
ENERSYS COM 29275Y102   11,173 122 SH   DFND   122 0 0
ENOVIS CORPORATION COM 194014502   1,719 45 SH   DFND   45 0 0
ENPHASE ENERGY INC COM 29355A107   68,255 1,100 SH   DFND   1,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   569,285 16,675 SH   DFND   16,675 0 0
EOG RES INC COM 26875P101   29,239 228 SH   DFND   228 0 0
EQUINIX INC COM 29444U700   106,811 131 SH   DFND   131 0 0
ESSENTIAL UTILS INC COM 29670G102   445,701 11,275 SH   DFND   11,275 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   546 100 SH   DFND   100 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   19,253 453 SH   DFND   453 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   71,325 957 SH   DFND   957 0 0
ETSY INC COM 29786A106   1,887 40 SH   DFND   40 0 0
EVGO INC CL A COM 30052F100   399 150 SH   DFND   150 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   11,845 230 SH   DFND   230 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   54,798 1,436 SH   DFND   1,436 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,625 15 SH   DFND   15 0 0
EXTRA SPACE STORAGE INC COM 30225T102   49,744 335 SH   DFND   335 0 0
EXXON MOBIL CORP COM 30231G102   962,263 8,091 SH   DFND   8,091 0 0
FAIR ISAAC CORP COM 303250104   566,157 307 SH   DFND   307 0 0
FARMLAND PARTNERS INC COM 31154R109   33,450 3,000 SH   DFND   3,000 0 0
FASTLY INC CL A 31188V100   817 129 SH   DFND   129 0 0
FEDEX CORP COM 31428X106   208,919 857 SH   DFND   857 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   72,093 1,410 SH   DFND   1,410 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,772,544 38,829 SH   DFND   38,829 0 0
FIFTH THIRD BANCORP COM 316773100   141,120 3,600 SH   DFND   3,600 0 0
FIRST SOLAR INC COM 336433107   35,400 280 SH   DFND   280 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   53 1 SH   DFND   1 0 0
FIRSTENERGY CORP COM 337932107   8,084 200 SH   DFND   200 0 0
FISERV INC COM 337738108   13,912 63 SH   DFND   63 0 0
FLOWSERVE CORP COM 34354P105   16,361 335 SH   DFND   335 0 0
FMC CORP COM NEW 302491303   1,856 44 SH   DFND   44 0 0
FORD MTR CO COM 345370860   557,939 55,627 SH   DFND   55,627 0 0
FORTINET INC COM 34959E109   109,833 1,141 SH   DFND   1,141 0 0
FREEDOM HLDG CORP NEV COM 356390104   264 2 SH   DFND   2 0 0
FREEPORT-MCMORAN INC CL B 35671D857   133,191 3,518 SH   DFND   3,518 0 0
FS KKR CAP CORP COM 302635206   136,175 6,500 SH   DFND   6,500 0 0
FUBOTV INC COM 35953D104   30,409 10,414 SH   DFND   10,414 0 0
FULGENT GENETICS INC COM 359664109   676 40 SH   DFND   40 0 0
GABELLI DIVID & INCOME TR COM 36242H104   24,125 1,000 SH   DFND   1,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,006,350 8,708 SH   DFND   8,708 0 0
GAMESTOP CORP NEW CL A 36467W109   8,928 400 SH   DFND   400 0 0
GAP INC COM 364760108   82 4 SH   DFND   4 0 0
GE AEROSPACE COM NEW 369604301   3,604,702 18,010 SH   DFND   18,010 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   226,149 2,802 SH   DFND   2,802 0 0
GE VERNOVA INC COM 36828A101   435,329 1,426 SH   DFND   1,426 0 0
GEN DIGITAL INC COM 668771108   36,838 1,388 SH   DFND   1,388 0 0
GENERAC HLDGS INC COM 368736104   48,127 380 SH   DFND   380 0 0
GENERAL DYNAMICS CORP COM 369550108   331,457 1,216 SH   DFND   1,216 0 0
GENERAL MLS INC COM 370334104   1,405,424 23,506 SH   DFND   23,506 0 0
GENERAL MTRS CO COM 37045V100   452,099 9,613 SH   DFND   9,613 0 0
GENTEX CORP COM 371901109   7,176 308 SH   DFND   308 0 0
GILEAD SCIENCES INC COM 375558103   174,126 1,554 SH   DFND   1,554 0 0
GLAUKOS CORP COM 377322102   2,657 27 SH   DFND   27 0 0
GLOBAL WTR RES INC COM 379463102   71,140 6,900 SH   DFND   6,900 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   40,059 627 SH   DFND   627 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   36,178 1,450 SH   DFND   1,450 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   33,788 4,250 SH   DFND   4,250 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,509 100 SH   DFND   100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   33,260 2,000 SH   DFND   2,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   10,887 515 SH   DFND   515 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,220,679 32,353 SH   DFND   32,353 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   84,270 2,961 SH   DFND   2,961 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   19,528 495 SH   DFND   495 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   59,597 1,536 SH   DFND   1,536 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   7,678 335 SH   DFND   335 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420   2,897 170 SH   DFND   170 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   3,796 75 SH   DFND   75 0 0
GLOBALSTAR INC COM NEW 378973507   250 12 SH   DFND   12 0 0
GOLD RESOURCE CORP COM 38068T105   1 2 SH   DFND   2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   47,038 913 SH   DFND   913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,037,662 3,730 SH   DFND   3,730 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   30,723 3,325 SH   DFND   3,325 0 0
GRACO INC COM 384109104   15,199 182 SH   DFND   182 0 0
GRAIL INC COM 384747101   4,955 194 SH   DFND   194 0 0
GRAINGER W W INC COM 384802104   935,475 947 SH   DFND   947 0 0
GRANITESHARES ETF TR 2X LONG UBER 38747R694   25,323 1,150 SH   DFND   1,150 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   36,144 1,172 SH   DFND   1,172 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   9,779 268 SH   DFND   268 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   100,036 1,535 SH   DFND   1,535 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1,615 2,200 SH   DFND   2,200 0 0
GROUPON INC COM NEW 399473206   42,908 2,286 SH   DFND   2,286 0 0
GUARDANT HEALTH INC COM 40131M109   12,780 300 SH   DFND   300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,309 23 SH   DFND   23 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,924 100 SH   DFND   100 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,263 786 SH   DFND   786 0 0
HALLIBURTON CO COM 406216101   27,603 1,088 SH   DFND   1,088 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,786 75 SH   DFND   75 0 0
HANESBRANDS INC COM 410345102   36,738 6,367 SH   DFND   6,367 0 0
HARLEY DAVIDSON INC COM 412822108   9,317 369 SH   DFND   369 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   315,017 2,546 SH   DFND   2,546 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   12,132 600 SH   DFND   600 0 0
HECLA MNG CO COM 422704106   2,658 478 SH   DFND   478 0 0
HEICO CORP NEW COM 422806109   522,089 1,954 SH   DFND   1,954 0 0
HEICO CORP NEW CL A 422806208   5,485 26 SH   DFND   26 0 0
HERCULES CAPITAL INC COM 427096508   140,233 7,300 SH   DFND   7,300 0 0
HERSHEY CO COM 427866108   20,524 120 SH   DFND   120 0 0
HERTZ GLOBAL HLDGS INC W EXP 06/30/205 42806J148   3,390 1,500 SH   DFND   1,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   41,370 10,500 SH   DFND   10,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,430 1,000 SH   DFND   1,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   58,539 1,981 SH   DFND   1,981 0 0
HOME DEPOT INC COM 437076102   2,001,402 5,461 SH   DFND   5,461 0 0
HONEST CO INC COM 438333106   22,090 4,700 SH   DFND   4,700 0 0
HONEYWELL INTL INC COM 438516106   59,290 280 SH   DFND   280 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   350 350 SH   DFND   350 0 0
HOWMET AEROSPACE INC COM 443201108   778,380 6,000 SH   DFND   6,000 0 0
HP INC COM 40434L105   27,690 1,000 SH   DFND   1,000 0 0
HUBSPOT INC COM 443573100   2,285 4 SH   DFND   4 0 0
HUT 8 CORP COM 44812J104   9,664 836 SH   DFND   836 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   1,620 500 SH   DFND   500 0 0
IAC INC COM NEW 44891N208   9,234 201 SH   DFND   201 0 0
IDEXX LABS INC COM 45168D104   6,719 16 SH   DFND   16 0 0
ILLINOIS TOOL WKS INC COM 452308109   22,073 89 SH   DFND   89 0 0
ILLUMINA INC COM 452327109   462,473 5,829 SH   DFND   5,829 0 0
IMMUNOME INC COM 45257U108   949 141 SH   DFND   141 0 0
INGREDION INC COM 457187102   80,450 595 SH   DFND   595 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   2,697 100 SH   DFND   100 0 0
INOTIV INC COM 45783Q100   130 59 SH   DFND   59 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,429 20 SH   DFND   20 0 0
INTEL CORP COM 458140100   304,405 13,404 SH   DFND   13,404 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   54,148 327 SH   DFND   327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   126,615 734 SH   DFND   734 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   604,741 2,432 SH   DFND   2,432 0 0
INTERPUBLIC GROUP COS INC COM 460690100   12,168 448 SH   DFND   448 0 0
INTUIT COM 461202103   5,526 9 SH   DFND   9 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   745 100 SH   DFND   100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   30,707 62 SH   DFND   62 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   5,569 100 SH   DFND   100 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,419,410 15,340 SH   DFND   15,340 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   45,207 900 SH   DFND   900 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   25,461 450 SH   DFND   450 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   7,220 685 SH   DFND   685 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,447,784 12,422 SH   DFND   12,422 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   168,311 2,627 SH   DFND   2,627 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   315 20 SH   DFND   20 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   25,808 400 SH   DFND   400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   15,258 230 SH   DFND   230 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   561,262 6,132 SH   DFND   6,132 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,286 163 SH   DFND   163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,579,473 9,766 SH   DFND   9,766 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   20,388 311 SH   DFND   311 0 0
INVITATION HOMES INC COM 46187W107   1,045 30 SH   DFND   30 0 0
IONQ INC COM 46222L108   22,953 1,040 SH   DFND   1,040 0 0
IQVIA HLDGS INC COM 46266C105   1,587 9 SH   DFND   9 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,196 300 SH   DFND   300 0 0
IROBOT CORP COM 462726100   300 111 SH   DFND   111 0 0
IRON MTN INC DEL COM 46284V101   314,390 3,654 SH   DFND   3,654 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   110,940 2,370 SH   DFND   2,370 0 0
ISHARES GOLD TR ISHARES NEW 464285204   27,879 473 SH   DFND   473 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   14,990 1,000 SH   DFND   1,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   1,862 16 SH   DFND   16 0 0
ISHARES INC MSCI EMERG MRKT 464286533   42,238 724 SH   DFND   724 0 0
ISHARES INC CORE MSCI EMKT 46434G103   107,940 2,000 SH   DFND   2,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   61,536 1,117 SH   DFND   1,117 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,428 50 SH   DFND   50 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,689 220 SH   DFND   220 0 0
ISHARES SILVER TR ISHARES 46428Q109   152,533 4,922 SH   DFND   4,922 0 0
ISHARES TR CORE S&P TTL STK 464287150   54,416 446 SH   DFND   446 0 0
ISHARES TR SELECT DIVID ETF 464287168   100,046 745 SH   DFND   745 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,727 104 SH   DFND   104 0 0
ISHARES TR CORE S&P500 ETF 464287200   189,922 338 SH   DFND   338 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   99,024 2,266 SH   DFND   2,266 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,738 200 SH   DFND   200 0 0
ISHARES TR GLOBAL TECH ETF 464287291   18,933 250 SH   DFND   250 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   21,165 228 SH   DFND   228 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   106,978 1,173 SH   DFND   1,173 0 0
ISHARES TR 20 YR TR BD ETF 464287432   32,771 360 SH   DFND   360 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   10,421 76 SH   DFND   76 0 0
ISHARES TR MSCI EAFE ETF 464287465   98,076 1,200 SH   DFND   1,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507   43,471 745 SH   DFND   745 0 0
ISHARES TR EXPANDED TECH 464287515   4,538 51 SH   DFND   51 0 0
ISHARES TR ISHARES BIOTECH 464287556   519,786 4,064 SH   DFND   4,064 0 0
ISHARES TR U.S. TECH ETF 464287721   8,426 60 SH   DFND   60 0 0
ISHARES TR U.S. REAL ES ETF 464287739   57,450 600 SH   DFND   600 0 0
ISHARES TR US HLTHCARE ETF 464287762   60,890 1,000 SH   DFND   1,000 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   14,610 186 SH   DFND   186 0 0
ISHARES TR CORE S&P SCP ETF 464287804   44,129 422 SH   DFND   422 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   479,423 41,981 SH   DFND   41,981 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,647 85 SH   DFND   85 0 0
ISHARES TR ESG MSCI KLD 400 464288570   9,524 93 SH   DFND   93 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   23,109 440 SH   DFND   440 0 0
ISHARES TR SHORT TREAS BD 464288679   752,785 6,815 SH   DFND   6,815 0 0
ISHARES TR PFD AND INCM SEC 464288687   61,460 2,000 SH   DFND   2,000 0 0
ISHARES TR GLB CNS DISC ETF 464288745   8,883 50 SH   DFND   50 0 0
ISHARES TR US AER DEF ETF 464288760   32,248 210 SH   DFND   210 0 0
ISHARES TR MSCI USA ESG SLC 464288802   104,532 910 SH   DFND   910 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,933 138 SH   DFND   138 0 0
ISHARES TR RUS TOP 200 ETF 464289446   5,084 37 SH   DFND   37 0 0
ISHARES TR INDIA 50 ETF 464289529   14,216 280 SH   DFND   280 0 0
ISHARES TR MSCI INDIA ETF 46429B598   22,389 435 SH   DFND   435 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   12,252 240 SH   DFND   240 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   834,275 6,888 SH   DFND   6,888 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   21,074 225 SH   DFND   225 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   69,552 407 SH   DFND   407 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,032 15 SH   DFND   15 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   46,912 672 SH   DFND   672 0 0
ISHARES TR CORE MSCI EAFE 46432F842   84,728 1,120 SH   DFND   1,120 0 0
ISHARES TR CORE DIV GRWTH 46434V621   61,780 1,000 SH   DFND   1,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   4,998 206 SH   DFND   206 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,051,902 28,986 SH   DFND   28,986 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   9,803 120 SH   DFND   120 0 0
ISHARES TR CYBERSECURITY 46435U135   24,852 529 SH   DFND   529 0 0
ISHARES TR FUTURE AI & TECH 46435U556   41,514 1,320 SH   DFND   1,320 0 0
ISHARES TR US INFRASTRUC 46435U713   3,155 70 SH   DFND   70 0 0
ISHARES TR BROAD USD HIGH 46435U853   16,565 450 SH   DFND   450 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   221,485 2,200 SH   DFND   2,200 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   131,353 2,300 SH   DFND   2,300 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   155,340 3,000 SH   DFND   3,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   31,431 260 SH   DFND   260 0 0
JETBLUE AWYS CORP COM 477143101   25,189 5,226 SH   DFND   5,226 0 0
JOHNSON & JOHNSON COM 478160104   5,855,313 35,307 SH   DFND   35,307 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,395,374 21,995 SH   DFND   21,995 0 0
KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402   12 22 SH   DFND   22 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   88 141 SH   DFND   141 0 0
KBR INC COM 48242W106   60,520 1,215 SH   DFND   1,215 0 0
KELLANOVA COM 487836108   577,430 7,000 SH   DFND   7,000 0 0
KENVUE INC COM 49177J102   589,285 24,574 SH   DFND   24,574 0 0
KEURIG DR PEPPER INC COM 49271V100   513,300 15,000 SH   DFND   15,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,237 55 SH   DFND   55 0 0
KIMBERLY-CLARK CORP COM 494368103   450,553 3,168 SH   DFND   3,168 0 0
KINDER MORGAN INC DEL COM 49456B101   48,501 1,700 SH   DFND   1,700 0 0
KINSALE CAP GROUP INC COM 49714P108   14,601 30 SH   DFND   30 0 0
KIRKLANDS INC COM 497498105   1,008 800 SH   DFND   800 0 0
KKR & CO INC COM 48251W104   596,316 5,158 SH   DFND   5,158 0 0
KLA CORP COM NEW 482480100   14,956 22 SH   DFND   22 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   28 8 SH   DFND   8 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,255 25 SH   DFND   25 0 0
KRAFT HEINZ CO COM 500754106   1,324,557 43,528 SH   DFND   43,528 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,840 110 SH   DFND   110 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   3,386 120 SH   DFND   120 0 0
KROGER CO COM 501044101   771,666 11,400 SH   DFND   11,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   53,506 1,704 SH   DFND   1,704 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,884 52 SH   DFND   52 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   2,552 415 SH   DFND   415 0 0
LAM RESEARCH CORP COM NEW 512807306   16,721 230 SH   DFND   230 0 0
LAMB WESTON HLDGS INC COM 513272104   65,239 1,224 SH   DFND   1,224 0 0
LANTRONIX INC COM NEW 516548203   264 106 SH   DFND   106 0 0
LAUDER ESTEE COS INC CL A 518439104   70,290 1,065 SH   DFND   1,065 0 0
LCI INDS COM 50189K103   1,224 14 SH   DFND   14 0 0
LEMONADE INC COM 52567D107   27,187 865 SH   DFND   865 0 0
LENNAR CORP CL A 526057104   19,513 170 SH   DFND   170 0 0
LENNOX INTL INC COM 526107107   3,926 7 SH   DFND   7 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   109,130 7,000 SH   DFND   7,000 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   653 382 SH   DFND   382 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   18,902 210 SH   DFND   210 0 0
LINCOLN ELEC HLDGS INC COM 533900106   64,882 343 SH   DFND   343 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   841,944 18,359 SH   DFND   18,359 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   89,447 685 SH   DFND   685 0 0
LOCKHEED MARTIN CORP COM 539830109   23,229 52 SH   DFND   52 0 0
LOWES COS INC COM 548661107   256,553 1,100 SH   DFND   1,100 0 0
LPL FINL HLDGS INC COM 50212V100   1,636 5 SH   DFND   5 0 0
LUCID DIAGNOSTICS INC COM 54948X109   52 35 SH   DFND   35 0 0
LUCID GROUP INC COM 549498103   399 165 SH   DFND   165 0 0
LULULEMON ATHLETICA INC COM 550021109   847,199 2,993 SH   DFND   2,993 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13,359 3,408 SH   DFND   3,408 0 0
LUMENTUM HLDGS INC COM 55024U109   561 9 SH   DFND   9 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   539 100 SH   DFND   100 0 0
LYFT INC CL A COM 55087P104   1,187 100 SH   DFND   100 0 0
M & T BK CORP COM 55261F104   64,350 360 SH   DFND   360 0 0
MACERICH CO COM 554382101   167,322 9,745 SH   DFND   9,745 0 0
MAGNERA CORP COM SHS 55939A107   2,797 154 SH   DFND   154 0 0
MARA HOLDINGS INC COM 565788106   636,008 55,305 SH   DFND   55,305 0 0
MARATHON PETE CORP COM 56585A102   29,138 200 SH   DFND   200 0 0
MARKETAXESS HLDGS INC COM 57060D108   659,651 3,049 SH   DFND   3,049 0 0
MARQETA INC CLASS A COM 57142B104   412 100 SH   DFND   100 0 0
MARRIOTT INTL INC NEW CL A 571903202   562,152 2,360 SH   DFND   2,360 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,910 57 SH   DFND   57 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,825 8 SH   DFND   8 0 0
MASCO CORP COM 574599106   32,129 462 SH   DFND   462 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,787,190 5,085 SH   DFND   5,085 0 0
MATIV HOLDINGS INC COM 808541106   2,570 287 SH   DFND   287 0 0
MATTEL INC COM 577081102   64,508 3,320 SH   DFND   3,320 0 0
MCCORMICK & CO INC COM NON VTG 579780206   349,241 4,243 SH   DFND   4,243 0 0
MCDONALDS CORP COM 580135101   2,205,332 7,060 SH   DFND   7,060 0 0
MCEWEN MNG INC COM NEW 58039P305   9,133 1,219 SH   DFND   1,219 0 0
MCKESSON CORP COM 58155Q103   910,555 1,353 SH   DFND   1,353 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   19,809 3,285 SH   DFND   3,285 0 0
MERCADOLIBRE INC COM 58733R102   66,330 34 SH   DFND   34 0 0
MERCK & CO INC COM 58933Y105   1,106,023 12,322 SH   DFND   12,322 0 0
META PLATFORMS INC CL A 30303M102   1,284,130 2,228 SH   DFND   2,228 0 0
METLIFE INC COM 59156R108   845,052 10,525 SH   DFND   10,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101   48,906 1,650 SH   DFND   1,650 0 0
MICROBOT MED INC COM NEW 59503A204   2 1 SH   DFND   1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   678 14 SH   DFND   14 0 0
MICRON TECHNOLOGY INC COM 595112103   70,815 815 SH   DFND   815 0 0
MICROSOFT CORP COM 594918104   17,419,598 46,404 SH   DFND   46,404 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,153,962 10,941 SH   DFND   10,941 0 0
MICROVISION INC DEL COM NEW 594960304   1,352 1,090 SH   DFND   1,090 0 0
MILLER INDS INC TENN COM NEW 600551204   33,685 795 SH   DFND   795 0 0
MILLROSE PPTYS INC COM CL A 601137102   2,253 85 SH   DFND   85 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   19,577 1,360 SH   DFND   1,360 0 0
MODERNA INC COM 60770K107   219,826 7,754 SH   DFND   7,754 0 0
MOHAWK INDS INC COM 608190104   11,418 100 SH   DFND   100 0 0
MOLINA HEALTHCARE INC COM 60855R100   659 2 SH   DFND   2 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   19,052 313 SH   DFND   313 0 0
MONDELEZ INTL INC CL A 609207105   1,272,527 18,755 SH   DFND   18,755 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,751 628 SH   DFND   628 0 0
MOODYS CORP COM 615369105   16,765 36 SH   DFND   36 0 0
MORGAN STANLEY COM NEW 617446448   529,332 4,537 SH   DFND   4,537 0 0
MOSAIC CO NEW COM 61945C103   1,756 65 SH   DFND   65 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,129 14 SH   DFND   14 0 0
MPLX LP COM UNIT REP LTD 55336V100   246,192 4,600 SH   DFND   4,600 0 0
MSCI INC COM 55354G100   103,487 183 SH   DFND   183 0 0
NASDAQ INC COM 631103108   24,958 329 SH   DFND   329 0 0
NAUTICUS ROBOTICS INC COM NEW 63911H207   919 1,000 SH   DFND   1,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   957 20 SH   DFND   20 0 0
NETAPP INC COM 64110D104   15,372 175 SH   DFND   175 0 0
NETFLIX INC COM 64110L106   504,499 541 SH   DFND   541 0 0
NEURONETICS INC COM 64131A105   309 84 SH   DFND   84 0 0
NEW GERMANY FD INC COM 644465106   87,574 8,927 SH   DFND   8,927 0 0
NEW YORK TIMES CO CL A 650111107   9,920 200 SH   DFND   200 0 0
NEWELL BRANDS INC COM 651229106   415 67 SH   DFND   67 0 0
NEWMONT CORP COM 651639106   181,622 3,765 SH   DFND   3,765 0 0
NEXTERA ENERGY INC COM 65339F101   326,874 4,611 SH   DFND   4,611 0 0
NIKE INC CL B 654106103   854,314 13,458 SH   DFND   13,458 0 0
NORDSTROM INC COM 655664100   29,316 1,199 SH   DFND   1,199 0 0
NORFOLK SOUTHN CORP COM 655844108   47,370 200 SH   DFND   200 0 0
NOV INC COM 62955J103   5,921 389 SH   DFND   389 0 0
NOVAVAX INC COM NEW 670002401   160 25 SH   DFND   25 0 0
NUCOR CORP COM 670346105   56,921 473 SH   DFND   473 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,133 80 SH   DFND   80 0 0
NUVEEN MUN VALUE FD INC COM 670928100   8,770 1,000 SH   DFND   1,000 0 0
NV5 GLOBAL INC COM 62945V109   1,156 60 SH   DFND   60 0 0
NVIDIA CORPORATION COM 67066G104   12,111,899 111,754 SH   DFND   111,754 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   8,909 580 SH   DFND   580 0 0
OCCIDENTAL PETE CORP COM 674599105   5,923 120 SH   DFND   120 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162   415 15 SH   DFND   15 0 0
OCUGEN INC COM 67577C105   3,749 5,310 SH   DFND   5,310 0 0
OKLO INC COM CL A 02156V109   30,282 1,400 SH   DFND   1,400 0 0
OKTA INC CL A 679295105   20,518 195 SH   DFND   195 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   12,409 75 SH   DFND   75 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   19,040 500 SH   DFND   500 0 0
OMNICOM GROUP INC COM 681919106   13,266 160 SH   DFND   160 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,434 1,340 SH   DFND   1,340 0 0
ONEOK INC NEW COM 682680103   1,642,885 16,558 SH   DFND   16,558 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,239 1,215 SH   DFND   1,215 0 0
ORACLE CORP COM 68389X105   217,964 1,559 SH   DFND   1,559 0 0
ORGANON & CO COMMON STOCK 68622V106   69,760 4,685 SH   DFND   4,685 0 0
ORGANOVO HLDGS INC COM 68620A302   4 2 SH   DFND   2 0 0
OSCAR HEALTH INC CL A 687793109   9,046 690 SH   DFND   690 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,477 24 SH   DFND   24 0 0
OUSTER INC COM NEW 68989M202   359 40 SH   DFND   40 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305   1,601 1,312 SH   DFND   1,312 0 0
OVINTIV INC COM 69047Q102   146,160 3,444 SH   DFND   3,444 0 0
OXFORD LANE CAP CORP COM 691543102   190,688 40,400 SH   DFND   40,400 0 0
PAGERDUTY INC COM 69553P100   11,693 640 SH   DFND   640 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   747,278 8,854 SH   DFND   8,854 0 0
PALO ALTO NETWORKS INC COM 697435105   746,550 4,375 SH   DFND   4,375 0 0
PAR TECHNOLOGY CORP COM 698884103   12,757 208 SH   DFND   208 0 0
PARKER-HANNIFIN CORP COM 701094104   45,589 75 SH   DFND   75 0 0
PAVMED INC COM NEW 70387R403   68 95 SH   DFND   95 0 0
PAYCHEX INC COM 704326107   10,182 66 SH   DFND   66 0 0
PAYPAL HLDGS INC COM 70450Y103   165,866 2,542 SH   DFND   2,542 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   455 72 SH   DFND   72 0 0
PENN ENTERTAINMENT INC COM 707569109   750 46 SH   DFND   46 0 0
PEPSICO INC COM 713448108   1,186,175 7,911 SH   DFND   7,911 0 0
PERDOCEO ED CORP COM 71363P106   7,176 285 SH   DFND   285 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   110,410 36,200 SH   DFND   36,200 0 0
PFIZER INC COM 717081103   2,716,752 107,212 SH   DFND   107,212 0 0
PHILIP MORRIS INTL INC COM 718172109   471,428 2,970 SH   DFND   2,970 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   160,736 8,118 SH   DFND   8,118 0 0
PINTEREST INC CL A 72352L106   96,596 3,116 SH   DFND   3,116 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   83,800 4,190 SH   DFND   4,190 0 0
PLUG POWER INC COM NEW 72919P202   43,200 32,000 SH   DFND   32,000 0 0
POLARIS INC COM 731068102   11,054 270 SH   DFND   270 0 0
POOL CORP COM 73278L105   637 2 SH   DFND   2 0 0
PPG INDS INC COM 693506107   40,569 371 SH   DFND   371 0 0
PRA GROUP INC COM 69354N106   11,852 400 SH   DFND   400 0 0
PRICE T ROWE GROUP INC COM 74144T108   34,911 380 SH   DFND   380 0 0
PRICESMART INC COM 741511109   10,981 125 SH   DFND   125 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   7,098 200 SH   DFND   200 0 0
PROCTER AND GAMBLE CO COM 742718109   5,118,053 30,032 SH   DFND   30,032 0 0
PROGRESSIVE CORP COM 743315103   441,669 1,557 SH   DFND   1,557 0 0
PROLOGIS INC. COM 74340W103   34,096 305 SH   DFND   305 0 0
PROSHARES TR SP500 EX HLTH 74347B565   679,312 11,314 SH   DFND   11,314 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,076 50 SH   DFND   50 0 0
PRUDENTIAL FINL INC COM 744320102   53,606 480 SH   DFND   480 0 0
PTC INC COM 69370C100   44,935 290 SH   DFND   290 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,387 29 SH   DFND   29 0 0
PURE STORAGE INC CL A 74624M102   14,255 322 SH   DFND   322 0 0
Q32 BIO INC COM 746964105   53 32 SH   DFND   32 0 0
QUALCOMM INC COM 747525103   390,937 2,545 SH   DFND   2,545 0 0
QUANTA SVCS INC COM 74762E102   601,898 2,368 SH   DFND   2,368 0 0
QUANTUM COMPUTING INC COM 74766W108   3,600 450 SH   DFND   450 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   53,581 12,880 SH   DFND   12,880 0 0
READY CAPITAL CORP COM 75574U101   23,796 4,675 SH   DFND   4,675 0 0
REALTY INCOME CORP COM 756109104   3,655 63 SH   DFND   63 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   43,460 2,000 SH   DFND   2,000 0 0
REPUBLIC SVCS INC COM 760759100   115,752 478 SH   DFND   478 0 0
RESHAPE LIFESCIENCES INC COM 76090R309   9 26 SH   DFND   26 0 0
RESMED INC COM 761152107   16,789 75 SH   DFND   75 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   214,650 9,000 SH   DFND   9,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   2,772 350 SH   DFND   350 0 0
RIOT PLATFORMS INC COM 767292105   755,881 106,163 SH   DFND   106,163 0 0
RITHM CAPITAL CORP COM NEW 64828T201   9,160 800 SH   DFND   800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   165,099 13,261 SH   DFND   13,261 0 0
ROBINHOOD MKTS INC COM CL A 770700102   19,104 459 SH   DFND   459 0 0
ROBLOX CORP CL A 771049103   51,237 879 SH   DFND   879 0 0
ROCKET LAB USA INC COM 773122106   4,738 265 SH   DFND   265 0 0
ROKU INC COM CL A 77543R102   22,541 320 SH   DFND   320 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,948 5 SH   DFND   5 0 0
RPM INTL INC COM 749685103   137,428 1,188 SH   DFND   1,188 0 0
RTX CORPORATION COM 75513E101   485,863 3,668 SH   DFND   3,668 0 0
RUMBLE INC COM CL A 78137L105   8,781 1,242 SH   DFND   1,242 0 0
RYDER SYS INC COM 783549108   21,572 150 SH   DFND   150 0 0
S&P GLOBAL INC COM 78409V104   81,296 160 SH   DFND   160 0 0
SALESFORCE INC COM 79466L302   956,972 3,566 SH   DFND   3,566 0 0
SCHWAB CHARLES CORP COM 808513105   298,482 3,813 SH   DFND   3,813 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   763,239 35,450 SH   DFND   35,450 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   19,872 900 SH   DFND   900 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,757 100 SH   DFND   100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,271 117 SH   DFND   117 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   189,371 3,450 SH   DFND   3,450 0 0
SEI INVTS CO COM 784117103   37,806 487 SH   DFND   487 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   496,142 3,398 SH   DFND   3,398 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   88,857 450 SH   DFND   450 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   80,460 861 SH   DFND   861 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   90,405 1,815 SH   DFND   1,815 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   81,263 620 SH   DFND   620 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   387,826 1,879 SH   DFND   1,879 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   34,240 355 SH   DFND   355 0 0
SENTINELONE INC CL A 81730H109   1,818 100 SH   DFND   100 0 0
SERVICE CORP INTL COM 817565104   8,020 100 SH   DFND   100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,074 13 SH   DFND   13 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   4,784 383 SH   DFND   383 0 0
SHAKE SHACK INC CL A 819047101   3,703 42 SH   DFND   42 0 0
SHERWIN WILLIAMS CO COM 824348106   329,985 945 SH   DFND   945 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   415 125 SH   DFND   125 0 0
SILGAN HLDGS INC COM 827048109   14,319 280 SH   DFND   280 0 0
SIMON PPTY GROUP INC NEW COM 828806109   816,615 4,917 SH   DFND   4,917 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   850 7 SH   DFND   7 0 0
SKILLZ INC COM CL A 83067L208   32 7 SH   DFND   7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,262 35 SH   DFND   35 0 0
SNAP INC CL A 83304A106   627 72 SH   DFND   72 0 0
SNOWFLAKE INC CL A 833445109   267,034 1,827 SH   DFND   1,827 0 0
SOFI TECHNOLOGIES INC COM 83406F102   88,190 7,583 SH   DFND   7,583 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,074 190 SH   DFND   190 0 0
SOLUNA HOLDINGS INC COM NEW 583543301   1 2 SH   DFND   2 0 0
SOLVENTUM CORP COM SHS 83444M101   89,499 1,177 SH   DFND   1,177 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   5,988 100 SH   DFND   100 0 0
SONOS INC COM 83570H108   12,804 1,200 SH   DFND   1,200 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   16,240 2,000 SH   DFND   2,000 0 0
SOUTHERN CO COM 842587107   1,002,255 10,900 SH   DFND   10,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   92,793 221 SH   DFND   221 0 0
SPDR GOLD TR GOLD SHS 78463V107   329,344 1,143 SH   DFND   1,143 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   17,076 469 SH   DFND   469 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   558,831 999 SH   DFND   999 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   63,866 2,200 SH   DFND   2,200 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   6,383 225 SH   DFND   225 0 0
SPDR SER TR AEROSPACE DEF 78464A631   48,207 300 SH   DFND   300 0 0
SPDR SER TR S&P METALS MNG 78464A755   27,980 500 SH   DFND   500 0 0
SPDR SER TR S&P DIVID ETF 78464A763   201,620 1,486 SH   DFND   1,486 0 0
SPDR SER TR S&P INS ETF 78464A789   26,512 438 SH   DFND   438 0 0
SPDR SER TR S&P BIOTECH 78464A870   38,441 474 SH   DFND   474 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   66,036 1,492 SH   DFND   1,492 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   16 2 SH   DFND   2 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   21,353 657 SH   DFND   657 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   47,742 1,700 SH   DFND   1,700 0 0
STAG INDL INC COM 85254J102   452,222 12,520 SH   DFND   12,520 0 0
STANLEY BLACK & DECKER INC COM 854502101   139,537 1,815 SH   DFND   1,815 0 0
STARBUCKS CORP COM 855244109   982,960 10,021 SH   DFND   10,021 0 0
STATE STR CORP COM 857477103   3,492 39 SH   DFND   39 0 0
STRYKER CORPORATION COM 863667101   183,892 494 SH   DFND   494 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,465 72 SH   DFND   72 0 0
SYNAPTOGENIX INC COM 87167T300   950 400 SH   DFND   400 0 0
SYSCO CORP COM 871829107   312,842 4,169 SH   DFND   4,169 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   35,025 169 SH   DFND   169 0 0
TAPESTRY INC COM 876030107   7,745 110 SH   DFND   110 0 0
TARGET CORP COM 87612E106   33,082 317 SH   DFND   317 0 0
TELADOC HEALTH INC COM 87918A105   589 74 SH   DFND   74 0 0
TEMPLETON DRAGON FD INC COM 88018T101   3,492 360 SH   DFND   360 0 0
TESLA INC COM 88160R101   2,331,144 8,995 SH   DFND   8,995 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   1,485 80 SH   DFND   80 0 0
TEXAS INSTRS INC COM 882508104   54,090 301 SH   DFND   301 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   415 310 SH   DFND   310 0 0
THE CAMPBELLS COMPANY COM 134429109   359,799 9,013 SH   DFND   9,013 0 0
THE CIGNA GROUP COM 125523100   13,160 40 SH   DFND   40 0 0
THE REALREAL INC COM 88339P101   701 130 SH   DFND   130 0 0
THE TRADE DESK INC COM CL A 88339J105   87,060 1,591 SH   DFND   1,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   415,994 836 SH   DFND   836 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   2,053,330 101,000 SH   DFND   101,000 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   7,690 500 SH   DFND   500 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   4,125 500 SH   DFND   500 0 0
TILRAY BRANDS INC COM 88688T100   4,448 6,875 SH   DFND   6,875 0 0
TJX COS INC NEW COM 872540109   70,035 575 SH   DFND   575 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,307 2,778 SH   DFND   2,778 0 0
TRACTOR SUPPLY CO COM 892356106   4,408 80 SH   DFND   80 0 0
TRADEWEB MKTS INC CL A 892672106   594 4 SH   DFND   4 0 0
TRANSMEDICS GROUP INC COM 89377M109   25,230 375 SH   DFND   375 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,636 44 SH   DFND   44 0 0
TRIMBLE INC COM 896239100   1,313 20 SH   DFND   20 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,954 100 SH   DFND   100 0 0
TURTLE BEACH CORP COM NEW 900450206   171 12 SH   DFND   12 0 0
TWILIO INC CL A 90138F102   20,757 212 SH   DFND   212 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,806 46 SH   DFND   46 0 0
TYSON FOODS INC CL A 902494103   52,005 815 SH   DFND   815 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,588,494 21,802 SH   DFND   21,802 0 0
UIPATH INC CL A 90364P105   886 86 SH   DFND   86 0 0
UNDER ARMOUR INC CL C 904311206   934 157 SH   DFND   157 0 0
UNION PAC CORP COM 907818108   49,138 208 SH   DFND   208 0 0
UNITED PARCEL SERVICE INC CL B 911312106   542,801 4,935 SH   DFND   4,935 0 0
UNITED RENTALS INC COM 911363109   429,290 685 SH   DFND   685 0 0
UNITED STATES STL CORP NEW COM 912909108   22,398 530 SH   DFND   530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,670,440 7,008 SH   DFND   7,008 0 0
UNITY SOFTWARE INC COM 91332U101   13,008 664 SH   DFND   664 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   11,716 84 SH   DFND   84 0 0
UPSTART HLDGS INC COM 91680M107   5,524 120 SH   DFND   120 0 0
UPWORK INC COM 91688F104   1,305 100 SH   DFND   100 0 0
URANIUM ENERGY CORP COM 916896103   2,151 450 SH   DFND   450 0 0
US BANCORP DEL COM NEW 902973304   218,742 5,181 SH   DFND   5,181 0 0
V F CORP COM 918204108   1,552 100 SH   DFND   100 0 0
VAIL RESORTS INC COM 91879Q109   11,499 50 SH   DFND   50 0 0
VALVOLINE INC COM 92047W101   313,290 9,000 SH   DFND   9,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   142,047 3,090 SH   DFND   3,090 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   58,660 3,500 SH   DFND   3,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   62,384 295 SH   DFND   295 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   57,200 1,000 SH   DFND   1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,609,704 7,024 SH   DFND   7,024 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   705,850 7,796 SH   DFND   7,796 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   85,086 329 SH   DFND   329 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,056 8 SH   DFND   8 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   93,817 253 SH   DFND   253 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,773 45 SH   DFND   45 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,427 38 SH   DFND   38 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   897,353 3,265 SH   DFND   3,265 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   87,774 757 SH   DFND   757 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   78,251 1,290 SH   DFND   1,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   333,883 7,377 SH   DFND   7,377 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,894 100 SH   DFND   100 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   75,140 1,092 SH   DFND   1,092 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   159,848 1,982 SH   DFND   1,982 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,229,897 6,340 SH   DFND   6,340 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   507,543 8,173 SH   DFND   8,173 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,103,345 41,380 SH   DFND   41,380 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,792 200 SH   DFND   200 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   70,620 1,100 SH   DFND   1,100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,710 80 SH   DFND   80 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,279,643 10,711 SH   DFND   10,711 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,264,006 16,107 SH   DFND   16,107 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   428,480 790 SH   DFND   790 0 0
VEEVA SYS INC CL A COM 922475108   67,173 290 SH   DFND   290 0 0
VENTAS INC COM 92276F100   150,860 2,194 SH   DFND   2,194 0 0
VERALTO CORP COM SHS 92338C103   36,349 373 SH   DFND   373 0 0
VERISK ANALYTICS INC COM 92345Y106   557,442 1,873 SH   DFND   1,873 0 0
VERITONE INC COM 92347M100   465 200 SH   DFND   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,884,663 41,549 SH   DFND   41,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,241 50 SH   DFND   50 0 0
VIATRIS INC COM 92556V106   115,756 13,290 SH   DFND   13,290 0 0
VIAVI SOLUTIONS INC COM 925550105   560 50 SH   DFND   50 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,111 46 SH   DFND   46 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   594 196 SH   DFND   196 0 0
VISA INC COM CL A 92826C839   6,881,282 19,635 SH   DFND   19,635 0 0
VISTRA CORP COM 92840M102   26,424 225 SH   DFND   225 0 0
VOLATILITY SHS TR 2X ETHER ETF 92864M400   1,767 900 SH   DFND   900 0 0
WABTEC COM 929740108   26,114 144 SH   DFND   144 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   245,383 21,968 SH   DFND   21,968 0 0
WALMART INC COM 931142103   3,772,249 42,969 SH   DFND   42,969 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   57,406 5,350 SH   DFND   5,350 0 0
WASTE MGMT INC DEL COM 94106L109   1,430,732 6,180 SH   DFND   6,180 0 0
WATERS CORP COM 941848103   488,724 1,326 SH   DFND   1,326 0 0
WATSCO INC COM 942622200   82,853 163 SH   DFND   163 0 0
WEC ENERGY GROUP INC COM 92939U106   41,739 383 SH   DFND   383 0 0
WELLS FARGO CO NEW COM 949746101   1,274,847 17,758 SH   DFND   17,758 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   8,750 1,000 SH   DFND   1,000 0 0
WESTERN UN CO COM 959802109   4,549 430 SH   DFND   430 0 0
WILLIAMS COS INC COM 969457100   172,348 2,884 SH   DFND   2,884 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   6,557 150 SH   DFND   150 0 0
WK KELLOGG CO COM SHS 92942W107   262,578 13,175 SH   DFND   13,175 0 0
WORKDAY INC CL A 98138H101   10,275 44 SH   DFND   44 0 0
WORKHORSE GROUP INC COM NEW 98138J404   6 3 SH   DFND   3 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   29,400 475 SH   DFND   475 0 0
WYNN RESORTS LTD COM 983134107   3,340 40 SH   DFND   40 0 0
XYLEM INC COM 98419M100   956 8 SH   DFND   8 0 0
YETI HLDGS INC COM 98585X104   1,986 60 SH   DFND   60 0 0
YUM BRANDS INC COM 988498101   6,294 40 SH   DFND   40 0 0
YUM CHINA HLDGS INC COM 98850P109   1,079,464 20,735 SH   DFND   20,735 0 0
ZEVIA PBC CL A 98955K104   1,032 478 SH   DFND   478 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   127,590 1,861 SH   DFND   1,861 0 0
ZOETIS INC CL A 98978V103   8,233 50 SH   DFND   50 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   14,016 190 SH   DFND   190 0 0
ZSCALER INC COM 98980G102   38,097 192 SH   DFND   192 0 0
ZYMEWORKS INC COM 98985Y108   10,362 870 SH   DFND   870 0 0