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 Common Stock 88579Y101   28,568 302 SH   DFND 1 302 0 0
ABBOTT LABORATORIES Common Stock 002824100   10,256,096 90,236 SH   DFND 1 90,236 0 0
ABBVIE Common Stock 00287Y109   3,583,531 19,690 SH   DFND 1 19,690 0 0
ACCENTURE A Common Stock G1151C101   2,016,269 5,820 SH   DFND 1 5,820 0 0
ADOBE Common Stock 00724F101   5,269,883 10,446 SH   DFND 1 10,446 0 0
ADVANCED MICRO DEVICES Common Stock 007903107   2,091,599 11,590 SH   DFND 1 11,590 0 0
AECOM Common Stock 00766T100   396,599 4,044 SH   DFND 1 4,044 0 0
AERCAP HOLDINGS NV Common Stock N00985106   557,176 6,412 SH   DFND 1 6,412 0 0
AES CORP Common Stock 00130H105   1,487 83 SH   DFND 1 83 0 0
AFLAC Common Stock 001055102   2,073,802 24,155 SH   DFND 1 24,155 0 0
AGILENT TECHNOLOGIES Common Stock 00846U101   446,372 3,068 SH   DFND 1 3,068 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   87,924 1,474 SH   DFND 1 1,474 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106   203,505 840 SH   DFND 1 840 0 0
AIRBNB A Common Stock 009066101   495,116 3,002 SH   DFND 1 3,002 0 0
AKAMAI TECHNOLOGIES Common Stock 00971T101   84,597 778 SH   DFND 1 778 0 0
ALAMOS GOLD INC Common Stock 011532108   91,052 6,173 SH   DFND 1 6,173 0 0
ALBEMARLE CORP Common Stock 012653101   162,558 1,234 SH   DFND 1 1,234 0 0
ALBERTSONS COMPANIES A Common Stock 013091103   97,959 4,570 SH   DFND 1 4,570 0 0
ALEXANDRIA REAL ESTATE Common Stock 015271109   137,025 1,063 SH   DFND 1 1,063 0 0
ALIGN TECHNOLOGY Common Stock 002679204   118,996 363 SH   DFND 1 363 0 0
ALLEGION Common Stock G0176J109   32,725 243 SH   DFND 1 243 0 0
ALLSTATE CORP Common Stock 020002101   264,328 1,528 SH   DFND 1 1,528 0 0
ALLY FINANCIAL Common Stock 02005N100   49,157 1,212 SH   DFND 1 1,212 0 0
ALNYLAM PHARMACEUTICALS Common Stock 02043Q107   96,513 646 SH   DFND 1 646 0 0
ALPHABET A Common Stock 02079K305   30,160,288 199,867 SH   DFND 1 199,867 0 0
ALPHABET C Common Stock 02079K107   7,653,161 50,273 SH   DFND 1 50,273 0 0
AMAZON.COM INC. Common Stock 023135106   28,183,751 156,278 SH   DFND 1 156,278 0 0
AMCOR Common Stock G0250X107   238,209 25,058 SH   DFND 1 25,058 0 0
AMERICAN EXPRESS Common Stock 025816109   964,707 4,237 SH   DFND 1 4,237 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104   38,066 279 SH   DFND 1 279 0 0
AMERICAN HOMES 4 RENT A Common Stock 02665T306   172,006 4,677 SH   DFND 1 4,677 0 0
AMERICAN INTL GROUP Common Stock 026874784   4,171,691 53,374 SH   DFND 1 53,374 0 0
AMERICAN TOWER CORP Common Stock 03027X100   5,488,570 27,778 SH   DFND 1 27,778 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   591,722 4,843 SH   DFND 1 4,843 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106   249,030 568 SH   DFND 1 568 0 0
AMETEK Common Stock 031100100   767,367 4,197 SH   DFND 1 4,197 0 0
AMGEN Common Stock 031162100   1,058,139 3,722 SH   DFND 1 3,722 0 0
AMPHENOL CORP Common Stock 032095101   367,596 3,187 SH   DFND 1 3,187 0 0
ANALOG DEVICES Common Stock 032654105   2,847,129 14,395 SH   DFND 1 14,395 0 0
ANNALY CAPITAL MGMT Common Stock 035710839   33,513 1,703 SH   DFND 1 1,703 0 0
ANSYS Common Stock 03662Q105   225,540 650 SH   DFND 1 650 0 0
AON PLC A Common Stock G0403H108   752,477 2,255 SH   DFND 1 2,255 0 0
APA CORPORATION Common Stock 03743Q108   4,468 130 SH   DFND 1 130 0 0
APOLLO GLOBAL MGMT A Common Stock 03769M106   1,795,271 15,966 SH   DFND 1 15,966 0 0
APPLE Common Stock 037833100   36,169,590 210,926 SH   DFND 1 210,926 0 0
APPLIED MATERIALS Common Stock 038222105   3,685,038 17,870 SH   DFND 1 17,870 0 0
APTIV PLC Common Stock G6095L109   127,167 1,597 SH   DFND 1 1,597 0 0
ARCH CAPITAL GROUP Common Stock G0450A105   281,813 3,049 SH   DFND 1 3,049 0 0
ARES MANAGEMENT CORP Common Stock 03990B101   86,952 654 SH   DFND 1 654 0 0
ARISTA NETWORKS Common Stock 040413106   2,793,798 9,635 SH   DFND 1 9,635 0 0
ARROW ELECTRONICS Common Stock 042735100   160,142 1,237 SH   DFND 1 1,237 0 0
ASE TECHNOLOGY HOLD I SPON AD 00215W100   303,852 27,648 SH   DFND 1 27,648 0 0
ASML HOLDING Common Stock N07059210   14,557 15 SH   DFND 1 15 0 0
ASPEN TECHNOLOGY Common Stock 29109X106   77,419 363 SH   DFND 1 363 0 0
ASSURANT Common Stock 04621X108   13,176 70 SH   DFND 1 70 0 0
AT&T Common Stock 00206R102   4,743,164 269,498 SH   DFND 1 269,498 0 0
ATLASSIAN (US) Common Stock 049468101   163,111 836 SH   DFND 1 836 0 0
ATMOS ENERGY CORP Common Stock 049560105   405,257 3,410 SH   DFND 1 3,410 0 0
AUTODESK Common Stock 052769106   318,473 1,223 SH   DFND 1 1,223 0 0
AUTOHOME ADR Common Stock 05278C107   22,522 859 SH   DFND 1 859 0 0
AUTOMATIC DATA PROCESS Common Stock 053015103   1,017,941 4,077 SH   DFND 1 4,077 0 0
AUTOZONE Common Stock 053332102   327,766 104 SH   DFND 1 104 0 0
AVALONBAY COMMUNITIES Common Stock 053484101   273,429 1,474 SH   DFND 1 1,474 0 0
AVANTOR Common Stock 05352A100   46,963 1,838 SH   DFND 1 1,838 0 0
AVERY DENNISON CORP Common Stock 053611109   335,471 1,503 SH   DFND 1 1,503 0 0
AXON ENTERPRISE Common Stock 05464C101   165,429 529 SH   DFND 1 529 0 0
BAKER HUGHES CO Common Stock 05722G100   23,645 706 SH   DFND 1 706 0 0
BALL CORP Common Stock 058498106   387,190 5,749 SH   DFND 1 5,749 0 0
BANK NEW YORK MELLON Common Stock 064058100   3,807,644 66,082 SH   DFND 1 66,082 0 0
BANK OF AMERICA CORP Common Stock 060505104   2,252,743 59,413 SH   DFND 1 59,413 0 0
BANK OF MONTREAL Common Stock 063671101   184,510 1,888 SH   DFND 1 1,888 0 0
Bath & Body Works Inc Common Stock 070830104   53,558 1,071 SH   DFND 1 1,071 0 0
BAXTER INTERNATIONAL Common Stock 071813109   39,211 918 SH   DFND 1 918 0 0
BECTON DICKINSON Common Stock 075887109   2,923,831 11,818 SH   DFND 1 11,818 0 0
BENTLEY SYSTEMS B Common Stock 08265T208   63,322 1,213 SH   DFND 1 1,213 0 0
BERKLEY (W.R.) CORP Common Stock 084423102   96,299 1,089 SH   DFND 1 1,089 0 0
BEST BUY CO Common Stock 086516101   970,085 11,826 SH   DFND 1 11,826 0 0
BILL HOLDINGS Common Stock 090043100   47,139 686 SH   DFND 1 686 0 0
BIOGEN Common Stock 09062X103   240,390 1,115 SH   DFND 1 1,115 0 0
BIOMARIN PHARMACEUTICAL Common Stock 09061G101   91,270 1,045 SH   DFND 1 1,045 0 0
BIO-RAD LABORATORIES A Common Stock 090572207   27,320 79 SH   DFND 1 79 0 0
BIO-TECHNE CORP Common Stock 09073M104   40,598 577 SH   DFND 1 577 0 0
BLACKROCK A Common Stock 09247X101   1,404,542 1,686 SH   DFND 1 1,686 0 0
BLACKSTONE GROUP Common Stock 09260D107   566,696 4,314 SH   DFND 1 4,314 0 0
BLOCK Common Stock 852234103   254,637 3,011 SH   DFND 1 3,011 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   3,649,275 1,006 SH   DFND 1 1,006 0 0
BOOZ ALLEN HAMILTON A Common Stock 09857L108   2,872,817 2,289 SH   DFND 1 2,289 0 0
BORGWARNER Common Stock 099724106   2,219,688 63,901 SH   DFND 1 63,901 0 0
BOSTON PROPERTIES Common Stock 101121101   18,025 276 SH   DFND 1 276 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   3,778,741 55,175 SH   DFND 1 55,175 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   2,458,083 45,327 SH   DFND 1 45,327 0 0
BROADCOM Common Stock 11135F101   12,706,090 9,589 SH   DFND 1 9,589 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103   289,364 1,413 SH   DFND 1 1,413 0 0
BROWN & BROWN Common Stock 115236101   108,434 1,239 SH   DFND 1 1,239 0 0
BROWN-FORMAN CORP B Common Stock 115637209   222,982 4,320 SH   DFND 1 4,320 0 0
BUILDERS FIRSTSOURCE Common Stock 12008R107   3,507,659 16,821 SH   DFND 1 16,821 0 0
BUNGE GLOBAL SA Common Stock H11356104   159,717 1,558 SH   DFND 1 1,558 0 0
BURLINGTON STORES Common Stock 122017106   10,216 44 SH   DFND 1 44 0 0
CADENCE DESIGN SYSTEMS Common Stock 127387108   4,070,629 13,081 SH   DFND 1 13,081 0 0
CAE INC Common Stock 124765108   139,245 6,737 SH   DFND 1 6,737 0 0
CAESARS ENT INC Common Stock 12769G100   520,854 11,910 SH   DFND 1 11,910 0 0
CAMDEN PROPERTY TRUST Common Stock 133131102   7,674 78 SH   DFND 1 78 0 0
CAMPBELL SOUP Common Stock 134429109   23,599 531 SH   DFND 1 531 0 0
CAPITAL ONE FINANCIAL Common Stock 14040H105   547,276 3,676 SH   DFND 1 3,676 0 0
CARDINAL HEALTH Common Stock 14149Y108   2,503,424 22,372 SH   DFND 1 22,372 0 0
CARLISLE COS Common Stock 142339100   115,928 296 SH   DFND 1 296 0 0
CARLYLE GROUP Common Stock 14316J108   25,231 538 SH   DFND 1 538 0 0
CARMAX Common Stock 143130102   42,508 488 SH   DFND 1 488 0 0
CARNIVAL CORP (US) Common Stock 143658300   65,314 3,998 SH   DFND 1 3,998 0 0
CARRIER GLOBAL Common Stock 14448C104   360,675 6,205 SH   DFND 1 6,205 0 0
CATALENT Common Stock 148806102   49,503 877 SH   DFND 1 877 0 0
CATERPILLAR Common Stock 149123101   1,300,958 3,551 SH   DFND 1 3,551 0 0
CBOE GLOBAL MARKETS Common Stock 12503M108   4,212,545 22,938 SH   DFND 1 22,938 0 0
CBRE GROUP Common Stock 12504L109   145,660 1,498 SH   DFND 1 1,498 0 0
CDN NATL RAILWAY Common Stock 136375102   129,436 982 SH   DFND 1 982 0 0
CDN NATURAL RES Common Stock 136385101   123,622 1,619 SH   DFND 1 1,619 0 0
CDW CORP Common Stock 12514G108   286,923 1,122 SH   DFND 1 1,122 0 0
CELANESE CORP Common Stock 150870103   47,253 275 SH   DFND 1 275 0 0
CELSIUS HLDGS Common Stock 15118V207   107,056 1,292 SH   DFND 1 1,292 0 0
Cencora Inc Common Stock 03073E105   2,622,547 10,793 SH   DFND 1 10,793 0 0
CENTENE CORP Common Stock 15135B101   3,527,849 44,973 SH   DFND 1 44,973 0 0
CF INDUSTRIES HOLDINGS Common Stock 125269100   18,721 225 SH   DFND 1 225 0 0
CGI INC CLASS A 12532H104   109,105 988 SH   DFND 1 988 0 0
CH ROBINSON WORLDWIDE Common Stock 12541W209   161,827 2,126 SH   DFND 1 2,126 0 0
CHARLES RIVER LABS INTL Common Stock 159864107   23,020 85 SH   DFND 1 85 0 0
CHARTER COMM A (NEW) Common Stock 16119P108   127,818 440 SH   DFND 1 440 0 0
CHECK POINT SOFTW (USD) Common Stock M22465104   130,551 796 SH   DFND 1 796 0 0
CHENIERE ENERGY Common Stock 16411R208   702,670 4,358 SH   DFND 1 4,358 0 0
CHEVRON CORP Common Stock 166764100   1,457,562 9,241 SH   DFND 1 9,241 0 0
CHIPOTLE MEXICAN GRILL A Common Stock 169656105   2,932,610 1,009 SH   DFND 1 1,009 0 0
CHUBB LTD Common Stock H1467J104   2,713,609 10,472 SH   DFND 1 10,472 0 0
CHURCH & DWIGHT CO Common Stock 171340102   484,187 4,643 SH   DFND 1 4,643 0 0
CINCINNATI FINL CORP Common Stock 172062101   170,716 1,375 SH   DFND 1 1,375 0 0
CINTAS CORP Common Stock 172908105   34,860,596 50,743 SH   DFND 1 50,743 0 0
CISCO SYSTEMS Common Stock 17275R102   5,488,098 109,983 SH   DFND 1 109,983 0 0
CITIGROUP Common Stock 172967424   5,997,729 94,851 SH   DFND 1 94,851 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105   139,194 3,836 SH   DFND 1 3,836 0 0
CLEVELAND CLIFFS Common Stock 185899101   17,691 778 SH   DFND 1 778 0 0
CLOROX CO Common Stock 189054109   109,920 718 SH   DFND 1 718 0 0
CLOUDFLARE A Common Stock 18915M107   155,938 1,611 SH   DFND 1 1,611 0 0
CME GROUP Common Stock 12572Q105   2,868,289 13,325 SH   DFND 1 13,325 0 0
CNH INDUSTRIAL (US) Common Stock N20944109   196,119 15,137 SH   DFND 1 15,137 0 0
COCA COLA (THE) Common Stock 191216100   2,805,091 45,857 SH   DFND 1 45,857 0 0
COCA-COLA EUROPEAN PARTNERS Common Stock G25839104   119,175 1,704 SH   DFND 1 1,704 0 0
COGNIZANT TECH SOLUTIONS Common Stock 192446102   403,035 5,501 SH   DFND 1 5,501 0 0
COINBASE GLOBAL A Common Stock 19260Q107   237,213 895 SH   DFND 1 895 0 0
COLGATE-PALMOLIVE Common Stock 194162103   841,073 9,341 SH   DFND 1 9,341 0 0
COMCAST CORP A (NEW) Common Stock 20030N101   5,559,150 128,249 SH   DFND 1 128,249 0 0
CONAGRA BRANDS Common Stock 205887102   3,115,252 105,116 SH   DFND 1 105,116 0 0
CONFLUENT A Common Stock 20717M103   21,211 695 SH   DFND 1 695 0 0
CONOCOPHILLIPS Common Stock 20825C104   28,128 221 SH   DFND 1 221 0 0
CONSOLIDATED EDISON Common Stock 209115104   798,323 8,792 SH   DFND 1 8,792 0 0
CONSTELLATION BRANDS A Common Stock 21036P108   534,402 1,967 SH   DFND 1 1,967 0 0
CONSTELLATION ENERGY Common Stock 21037T109   674,557 3,650 SH   DFND 1 3,650 0 0
COOPER COMPANIES (THE) Common Stock 216648501   59,445 586 SH   DFND 1 586 0 0
COPART Common Stock 217204106   533,664 9,215 SH   DFND 1 9,215 0 0
CORNING Common Stock 219350105   10,442 317 SH   DFND 1 317 0 0
Corpay Inc Common Stock 219948106   91,622 297 SH   DFND 1 297 0 0
CORTEVA Common Stock 22052L104   50,920 883 SH   DFND 1 883 0 0
COSTAR GROUP Common Stock 22160N109   227,264 2,353 SH   DFND 1 2,353 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   4,817,154 6,576 SH   DFND 1 6,576 0 0
COTERRA ENERGY Common Stock 127097103   356,094 12,774 SH   DFND 1 12,774 0 0
CREDICORP Common Stock G2519Y108   260,582 1,538 SH   DFND 1 1,538 0 0
CRH PLC Common Stock G25508105   14,321,524 166,029 SH   DFND 1 166,029 0 0
CROWDSTRIKE HLDGS A Common Stock 22788C105   428,553 1,337 SH   DFND 1 1,337 0 0
CROWN CASTLE Common Stock 22822V101   361,519 3,417 SH   DFND 1 3,417 0 0
CROWN HOLDINGS Common Stock 228368106   157,848 1,992 SH   DFND 1 1,992 0 0
CSX CORP Common Stock 126408103   87,134 2,351 SH   DFND 1 2,351 0 0
CUMMINS Common Stock 231021106   422,150 1,433 SH   DFND 1 1,433 0 0
CVS HEALTH Common Stock 126650100   4,554,103 57,105 SH   DFND 1 57,105 0 0
CYBERARK SOFTWARE (USD) Common Stock M2682V108   74,865 282 SH   DFND 1 282 0 0
DANAHER CORP Common Stock 235851102   1,411,529 5,654 SH   DFND 1 5,654 0 0
DARDEN RESTAURANTS Common Stock 237194105   8,855 53 SH   DFND 1 53 0 0
DATADOG A Common Stock 23804L103   190,956 1,545 SH   DFND 1 1,545 0 0
DAVITA HEALTHCARE PARTNR Common Stock 23918K108   42,091 305 SH   DFND 1 305 0 0
Dayforce Inc Common Stock 15677J108   60,107 908 SH   DFND 1 908 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   5,680,300 6,037 SH   DFND 1 6,037 0 0
DEERE & CO Common Stock 244199105   975,684 2,376 SH   DFND 1 2,376 0 0
DELL TECHNOLOGIES C Common Stock 24703L202   6,360,815 55,744 SH   DFND 1 55,744 0 0
DELTA AIR LINES Common Stock 247361702   11,960 250 SH   DFND 1 250 0 0
DEVON ENERGY CORP Common Stock 25179M103   18,865 376 SH   DFND 1 376 0 0
DEXCOM Common Stock 252131107   364,226 2,626 SH   DFND 1 2,626 0 0
DIAMONDBACK ENERGY Common Stock 25278X109   620,991 3,134 SH   DFND 1 3,134 0 0
DICKS SPORTING GOODS Common Stock 253393102   81,836 364 SH   DFND 1 364 0 0
DIGITAL REALTY TRUST Common Stock 253868103   20,012 139 SH   DFND 1 139 0 0
DISCOVER FINANCIAL Common Stock 254709108   211,185 1,611 SH   DFND 1 1,611 0 0
DISNEY (WALT) Common Stock 254687106   6,334,540 51,771 SH   DFND 1 51,771 0 0
DOCUSIGN Common Stock 256163106   73,896 1,241 SH   DFND 1 1,241 0 0
DOLLAR GENERAL CORP Common Stock 256677105   366,757 2,350 SH   DFND 1 2,350 0 0
DOLLAR TREE Common Stock 256746108   107,185 805 SH   DFND 1 805 0 0
DOMINOS PIZZA Common Stock 25754A201   196,750 396 SH   DFND 1 396 0 0
DOORDASH A Common Stock 25809K105   283,231 2,057 SH   DFND 1 2,057 0 0
DOVER CORP Common Stock 260003108   378,568 2,137 SH   DFND 1 2,137 0 0
DOW Common Stock 260557103   8,166 141 SH   DFND 1 141 0 0
DR REDDYS LABS LTD ADR (1 256135203   271,542 3,702 SH   DFND 1 3,702 0 0
DRAFTKINGS A Common Stock 26142V105   73,240 1,613 SH   DFND 1 1,613 0 0
DROPBOX A Common Stock 26210C104   11,931 491 SH   DFND 1 491 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   3,360,669 43,839 SH   DFND 1 43,839 0 0
DYNATRACE Common Stock 268150109   63,372 1,365 SH   DFND 1 1,365 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   8,114 81 SH   DFND 1 81 0 0
EATON CORP PLC Common Stock G29183103   1,444,544 4,621 SH   DFND 1 4,621 0 0
EBAY Common Stock 278642103   2,057,681 38,986 SH   DFND 1 38,986 0 0
ECOLAB Common Stock 278865100   1,102,605 4,777 SH   DFND 1 4,777 0 0
EDISON INTERNATIONAL Common Stock 281020107   460,760 6,516 SH   DFND 1 6,516 0 0
EDWARDS LIFESCIENCES Common Stock 28176E108   372,324 3,897 SH   DFND 1 3,897 0 0
ELECTRONIC ARTS Common Stock 285512109   2,432,909 18,339 SH   DFND 1 18,339 0 0
ELEVANCE HEALTH Common Stock 036752103   2,797,589 5,396 SH   DFND 1 5,396 0 0
EMERSON ELECTRIC CO Common Stock 291011104   3,993,462 35,210 SH   DFND 1 35,210 0 0
ENPHASE ENERGY Common Stock 29355A107   127,859 1,057 SH   DFND 1 1,057 0 0
ENTEGRIS Common Stock 29362U104   96,240 685 SH   DFND 1 685 0 0
ENTERGY CORP Common Stock 29364G103   4,438 42 SH   DFND 1 42 0 0
EOG RESOURCES Common Stock 26875P101   1,352,975 10,584 SH   DFND 1 10,584 0 0
EPAM SYSTEMS Common Stock 29414B104   95,807 347 SH   DFND 1 347 0 0
EQT Common Stock 26884L109   27,987 755 SH   DFND 1 755 0 0
EQUIFAX Common Stock 294429105   311,652 1,165 SH   DFND 1 1,165 0 0
EQUINIX Common Stock 29444U700   45,391 55 SH   DFND 1 55 0 0
EQUITABLE HOLDINGS Common Stock 29452E101   163,282 4,296 SH   DFND 1 4,296 0 0
EQUITY LIFESTYLE PPTYS Common Stock 29472R108   69,544 1,080 SH   DFND 1 1,080 0 0
EQUITY RESIDENTIAL Common Stock 29476L107   245,988 3,898 SH   DFND 1 3,898 0 0
ERIE INDEMNITY CO A Common Stock 29530P102   30,097 75 SH   DFND 1 75 0 0
ESSENTIAL UTILITIES Common Stock 29670G102   161,320 4,355 SH   DFND 1 4,355 0 0
ESSEX PROPERTY TRUST Common Stock 297178105   122,857 502 SH   DFND 1 502 0 0
ESTEE LAUDER COS A Common Stock 518439104   278,002 1,804 SH   DFND 1 1,804 0 0
ETSY Common Stock 29786A106   69,262 1,008 SH   DFND 1 1,008 0 0
EVEREST GROUP Common Stock G3223R108   2,083,298 5,241 SH   DFND 1 5,241 0 0
EVERSOURCE ENERGY Common Stock 30040W108   448,266 7,501 SH   DFND 1 7,501 0 0
EXACT SCIENCES CORP Common Stock 30063P105   81,214 1,176 SH   DFND 1 1,176 0 0
EXELON CORP Common Stock 30161N101   2,108,762 56,139 SH   DFND 1 56,139 0 0
EXPEDIA GROUP Common Stock 30212P303   123,808 899 SH   DFND 1 899 0 0
EXPEDITORS INTL OF WASH Common Stock 302130109   5,187,961 42,678 SH   DFND 1 42,678 0 0
EXTRA SPACE STORAGE Common Stock 30225T102   227,652 1,549 SH   DFND 1 1,549 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,253,374 19,386 SH   DFND 1 19,386 0 0
F5 Common Stock 315616102   695,458 3,669 SH   DFND 1 3,669 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105   74,463 164 SH   DFND 1 164 0 0
FAIR ISAAC CORP Common Stock 303250104   3,103,223 2,484 SH   DFND 1 2,484 0 0
FASTENAL CO Common Stock 311900104   530,568 6,878 SH   DFND 1 6,878 0 0
FEDEX CORP Common Stock 31428X106   3,197,904 11,041 SH   DFND 1 11,041 0 0
FERGUSON(US) Common Stock G3421J106   4,625,903 21,179 SH   DFND 1 21,179 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   4,077,188 54,974 SH   DFND 1 54,974 0 0
FIFTH THIRD BANCORP Common Stock 316773100   129,613 3,484 SH   DFND 1 3,484 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund Share 81369Y605   688,999 16,358 SH   DFND 1 16,358 0 0
FIRST CITIZENS BANCSHS A Common Stock 31946M103   140,479 86 SH   DFND 1 86 0 0
FIRST SOLAR Common Stock 336433107   120,671 715 SH   DFND 1 715 0 0
FISERV Common Stock 337738108   3,386,565 21,200 SH   DFND 1 21,200 0 0
FMC CORP Common Stock 302491303   8,852 139 SH   DFND 1 139 0 0
FNF GROUP Common Stock 31620R303   1,868,748 35,193 SH   DFND 1 35,193 0 0
FORD MOTOR CO Common Stock 345370860   340,014 25,610 SH   DFND 1 25,610 0 0
FORTINET Common Stock 34959E109   519,661 7,608 SH   DFND 1 7,608 0 0
FORTIVE Common Stock 34959J108   478,508 5,563 SH   DFND 1 5,563 0 0
Franco-Nevada Corp USD Common Stock 351858105   80,671 677 SH   DFND 1 677 0 0
FRANKLIN RESOURCES Common Stock 354613101   3,117,567 110,906 SH   DFND 1 110,906 0 0
FREEPORT MCMORAN B Common Stock 35671D857   719,653 15,308 SH   DFND 1 15,308 0 0
FUTU HOLDINGS A ADR Common Stock 36118L106   21,658 400 SH   DFND 1 400 0 0
GALLAGHER (ARTHUR J.) Common Stock 363576109   633,013 2,532 SH   DFND 1 2,532 0 0
GAMING AND LEISURE PROPERTIES INC Common Stock 36467J108   183,621 3,987 SH   DFND 1 3,987 0 0
GARMIN Common Stock H2906T109   1,443,194 9,695 SH   DFND 1 9,695 0 0
GARTNER Common Stock 366651107   249,194 523 SH   DFND 1 523 0 0
GE HEALTHCARE TECH Common Stock 36266G107   166,799 1,835 SH   DFND 1 1,835 0 0
GEN Digital Inc Common Stock 668771108   27,004 1,206 SH   DFND 1 1,206 0 0
GENERAL ELECTRIC CO Common Stock 369604301   6,181,317 35,221 SH   DFND 1 35,221 0 0
GENERAL MILLS Common Stock 370334104   1,893,464 27,065 SH   DFND 1 27,065 0 0
GENERAL MOTORS Common Stock 37045V100   3,771,031 83,160 SH   DFND 1 83,160 0 0
GENUINE PARTS CO Common Stock 372460105   21,528 139 SH   DFND 1 139 0 0
GILEAD SCIENCES Common Stock 375558103   2,844,316 38,834 SH   DFND 1 38,834 0 0
GLOBAL PAYMENTS Common Stock 37940X102   3,318,241 24,830 SH   DFND 1 24,830 0 0
GLOBAL-E ONLINE Common Stock M5216V106   22,058 607 SH   DFND 1 607 0 0
GLOBE LIFE Common Stock 37959E102   75,754 651 SH   DFND 1 651 0 0
GODADDY A Common Stock 380237107   49,839 420 SH   DFND 1 420 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104   1,283,466 3,073 SH   DFND 1 3,073 0 0
GRAB HOLDINGS A Common Stock G4124C109   37,240 11,860 SH   DFND 1 11,860 0 0
GRACO Common Stock 384109104   502,232 5,374 SH   DFND 1 5,374 0 0
GRAINGER (WW) Common Stock 384802104   2,801,328 2,754 SH   DFND 1 2,754 0 0
H WORLD GROUP ADR Common Stock 44332N106   92,260 2,384 SH   DFND 1 2,384 0 0
HALLIBURTON CO Common Stock 406216101   644,665 16,357 SH   DFND 1 16,357 0 0
HARTFORD FINANCIAL SVCS Common Stock 416515104   2,417,009 23,457 SH   DFND 1 23,457 0 0
HASBRO Common Stock 418056107   87,707 1,552 SH   DFND 1 1,552 0 0
HCA HOLDINGS Common Stock 40412C101   356,862 1,070 SH   DFND 1 1,070 0 0
Healthpeak Properties Inc. Common Stock 42250P103   18,971 1,012 SH   DFND 1 1,012 0 0
HEICO CORP Common Stock 422806109   146,284 766 SH   DFND 1 766 0 0
HEICO CORP A Common Stock 422806109   178,514 1,160 SH   DFND 1 1,160 0 0
HENRY (JACK) & ASSOCIATE Common Stock 426281101   88,062 507 SH   DFND 1 507 0 0
HENRY SCHEIN Common Stock 806407102   45,157 598 SH   DFND 1 598 0 0
HERSHEY CO (THE) Common Stock 427866108   485,034 2,494 SH   DFND 1 2,494 0 0
HESS Common Stock 42809H107   775,026 5,078 SH   DFND 1 5,078 0 0
HEWLETT PACKARD ENT CO Common Stock 42824C109   3,748,150 211,489 SH   DFND 1 211,489 0 0
HILTON WORLDWIDE HLDGS Common Stock 43300A203   85,514 401 SH   DFND 1 401 0 0
HOLOGIC Common Stock 436440101   1,267,692 16,263 SH   DFND 1 16,263 0 0
HOME DEPOT Common Stock 437076102   2,730,627 7,120 SH   DFND 1 7,120 0 0
HORMEL FOODS CORP Common Stock 440452100   163,828 4,696 SH   DFND 1 4,696 0 0
HORTON (DR) Common Stock 23331A109   778,516 4,731 SH   DFND 1 4,731 0 0
HOST HOTELS & RESORTS Common Stock 44107P104   2,169,634 104,916 SH   DFND 1 104,916 0 0
Howmet Aerospace Inc. Common Stock 443201108   977,960 14,292 SH   DFND 1 14,292 0 0
HP Common Stock 40434L105   209,610 6,937 SH   DFND 1 6,937 0 0
HUBBELL Common Stock 443510607   277,119 668 SH   DFND 1 668 0 0
HUBSPOT Common Stock 443573100   178,550 285 SH   DFND 1 285 0 0
HUMANA Common Stock 444859102   357,052 1,030 SH   DFND 1 1,030 0 0
HUNT (J.B.) TRANSPORT Common Stock 445658107   42,832 215 SH   DFND 1 215 0 0
HUNTINGTON BANCSHARES Common Stock 446150104   87,110 6,246 SH   DFND 1 6,246 0 0
HYATT HOTELS A Common Stock 448579102   35,276 221 SH   DFND 1 221 0 0
IBM CORP Common Stock 459200101   1,207,673 6,325 SH   DFND 1 6,325 0 0
ICICI BK LTD ADR (2 45104G104   1,160,033 43,924 SH   DFND 1 43,924 0 0
IDEX CORP Common Stock 45167R104   316,210 1,296 SH   DFND 1 1,296 0 0
IDEXX LABORATORIES Common Stock 45168D104   229,958 426 SH   DFND 1 426 0 0
ILLINOIS TOOL WORKS Common Stock 452308109   1,191,666 4,441 SH   DFND 1 4,441 0 0
ILLUMINA Common Stock 452327109   116,836 851 SH   DFND 1 851 0 0
IMPERIAL OIL LTD Common Stock 453038408   105,909 1,534 SH   DFND 1 1,534 0 0
INCYTE CORP Common Stock 45337C102   48,471 851 SH   DFND 1 851 0 0
INFOSYS LIMITED ADR 456788108   316,070 17,628 SH   DFND 1 17,628 0 0
INGERSOLL-RAND Common Stock 45687V106   138,410 1,458 SH   DFND 1 1,458 0 0
INSULET CORP Common Stock 45784P101   56,537 330 SH   DFND 1 330 0 0
INTEL CORP Common Stock 458140100   1,227,901 27,804 SH   DFND 1 27,804 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104   930,810 6,774 SH   DFND 1 6,774 0 0
INTERNATIONAL PAPER Common Stock 460146103   7,406 190 SH   DFND 1 190 0 0
INTERPUBLIC GROUP OF COS Common Stock 460690100   113,836 3,489 SH   DFND 1 3,489 0 0
INTL FLAVORS & FRAGRANCE Common Stock 459506101   20,980 244 SH   DFND 1 244 0 0
INTUIT Common Stock 461202103   1,109,441 1,707 SH   DFND 1 1,707 0 0
INTUITIVE SURGICAL Common Stock 46120E602   871,679 2,185 SH   DFND 1 2,185 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund Share 46090E103   10,620,874 23,923 SH   DFND 1 23,923 0 0
INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Fund Share 46138E354   7,545,958 114,563 SH   DFND 1 114,563 0 0
INVITATION HOMES Common Stock 46187W107   110,093 3,092 SH   DFND 1 3,092 0 0
IQIYI INC SPONSOR 46267X108   71,119 16,813 SH   DFND 1 16,813 0 0
IQVIA HOLDINGS INC. Common Stock 46266C105   120,079 475 SH   DFND 1 475 0 0
IRON MOUNTAIN Common Stock 46284V101   31,194 389 SH   DFND 1 389 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund Share 464287200   47,244,591 89,875 SH   DFND 1 89,875 0 0
ISHARES ESG AWARE MSCI EAFE ETF Exchange Traded Fund Share 46435G516   11,085,863 138,712 SH   DFND 1 138,712 0 0
ISHARES ESG AWARE MSCI USA Exchange Traded Fund Share 46435G425   8,523,134 74,140 SH   DFND 1 74,140 0 0
ISHARES MSCI INDIA S 46429B614   794,121 11,301 SH   DFND 1 11,301 0 0
ISHARES MSCI CHINA ETF Exchange Traded Fund Share 46429B671   1,671,878 42,081 SH   DFND 1 42,081 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF Exchange Traded Fund Share 46434G764   33,018,583 573,538 SH   DFND 1 573,538 0 0
ISHARES MSCI ITALY ETF Exchange Traded Fund Share 46434G830   189,278 5,018 SH   DFND 1 5,018 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Fund Share 46434G822   1,397,032 19,580 SH   DFND 1 19,580 0 0
ISHARES MSCI NETH. INVESTABLE M Exchange Traded Fund Share 464286814   2,466,182 49,842 SH   DFND 1 49,842 0 0
ISHARES RUSSELL 2000 Exchange Traded Fund Share 464287655   54,973,974 261,406 SH   DFND 1 261,406 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund Share 464287176   35,220,598 327,908 SH   DFND 1 327,908 0 0
ISHARES TR MSCI EMERG MKT Exchange Traded Fund Share 464287234   889,956 21,664 SH   DFND 1 21,664 0 0
JAZZ PHARMACEUTICALS Common Stock G50871105   2,606,864 21,658 SH   DFND 1 21,658 0 0
JEFFERIES FINANCIAL GROUP INC Common Stock 47233W109   19,126 434 SH   DFND 1 434 0 0
JM SMUCKER CO Common Stock 832696405   2,411,870 19,166 SH   DFND 1 19,166 0 0
JOHNSON & JOHNSON Common Stock 478160104   3,588,628 22,686 SH   DFND 1 22,686 0 0
JOHNSON CONTROLS INTERNATIONAL Common Stock G51502105   1,270,593 19,454 SH   DFND 1 19,454 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   6,042,065 30,166 SH   DFND 1 30,166 0 0
JUNIPER NETWORKS Common Stock 48203R104   30,637 827 SH   DFND 1 827 0 0
KANZHUN A ADR Common Stock 48553T106   37,811 2,157 SH   DFND 1 2,157 0 0
KE HOLDINGS ADR Common Stock 482497104   55,167 4,018 SH   DFND 1 4,018 0 0
Kellanova Common Stock 487836108   19,532 341 SH   DFND 1 341 0 0
KENVUE Common Stock 49177J102   370,938 17,294 SH   DFND 1 17,294 0 0
KEURIG DR PEPPER Common Stock 49271V100   3,742,275 122,032 SH   DFND 1 122,032 0 0
KEYCORP Common Stock 493267108   34,853 2,205 SH   DFND 1 2,205 0 0
KEYSIGHT TECHNOLOGIES Common Stock 49338L103   220,587 1,411 SH   DFND 1 1,411 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   132,577 1,025 SH   DFND 1 1,025 0 0
KIMCO REALTY CORP Common Stock 49446R109   82,185 4,192 SH   DFND 1 4,192 0 0
KINDER MORGAN P Common Stock 49456B101   4,464,042 243,454 SH   DFND 1 243,454 0 0
KKR & CO A Common Stock 48251W104   1,827,715 18,172 SH   DFND 1 18,172 0 0
KLA CORPORATION Common Stock 482480100   2,852,703 4,084 SH   DFND 1 4,084 0 0
KNIGHT-SWIFT TRANSPORT Common Stock 499049104   6,474,619 117,686 SH   DFND 1 117,686 0 0
KRAFT HEINZ CO Common Stock 500754106   3,795,649 102,892 SH   DFND 1 102,892 0 0
KRANESHARES TR CSI CHI 500767306   1,323,656 50,425 SH   DFND 1 50,425 0 0
KROGER CO Common Stock 501044101   287,359 5,030 SH   DFND 1 5,030 0 0
LABORATORY CORP OF AMER Common Stock 50540R409   2,844,056 13,021 SH   DFND 1 13,021 0 0
LAM RESEARCH CORP Common Stock 512807108   3,083,500 3,174 SH   DFND 1 3,174 0 0
LAMB WESTON HOLDINGS Common Stock 513272104   28,759 270 SH   DFND 1 270 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   156,266 3,023 SH   DFND 1 3,023 0 0
LATTICE SEMICONDUCTOR Common Stock 518415104   66,951 856 SH   DFND 1 856 0 0
LAZARD INC Common Stock 52110M109   2,139,766 51,105 SH   DFND 1 51,105 0 0
LEAR CORP Common Stock 521865204   47,955 331 SH   DFND 1 331 0 0
LENNAR CORP A Common Stock 526057104   3,777,976 21,973 SH   DFND 1 21,973 0 0
LENNOX INTERNATIONAL Common Stock 526107107   2,310,355 4,727 SH   DFND 1 4,727 0 0
LIBERTY BROADBAND C Common Stock 530307305   96,470 1,686 SH   DFND 1 1,686 0 0
LIBERTY FORMULA ONE C Common Stock 531229755   49,257 751 SH   DFND 1 751 0 0
LIBERTY GLOBAL LTD Common Stock G61188101   604,364 34,261 SH   DFND 1 34,261 0 0
LIBERTY SIRIUSXM C Common Stock 531229722   57,444 1,934 SH   DFND 1 1,934 0 0
LILLY (ELI) & COMPANY Common Stock 532457108   6,889,940 8,862 SH   DFND 1 8,862 0 0
LINDE (NEW) Common Stock G54950103   218,224 470 SH   DFND 1 470 0 0
LIVE NATION ENTMT Common Stock 538034109   33,104 313 SH   DFND 1 313 0 0
LKQ CORP Common Stock 501889208   10,788 202 SH   DFND 1 202 0 0
LOEWS CORP Common Stock 540424108   3,035,328 38,783 SH   DFND 1 38,783 0 0
LOWE'S COS Common Stock 548661107   965,363 3,791 SH   DFND 1 3,791 0 0
LPL FINANCIAL HOLDINGS Common Stock 50212V100   165,915 628 SH   DFND 1 628 0 0
LULULEMON ATHLETICA Common Stock 550021109   1,130,145 2,893 SH   DFND 1 2,893 0 0
LYONDELLBASELL INDS A Common Stock N53745100   9,708 95 SH   DFND 1 95 0 0
M & T BANK CORP Common Stock 55261F104   244,935 1,684 SH   DFND 1 1,684 0 0
MANHATTAN ASSOCIATES Common Stock 562750109   2,464,196 9,852 SH   DFND 1 9,852 0 0
MANULIFE FINCL CORP Common Stock 56501R106   178,943 7,158 SH   DFND 1 7,158 0 0
MARATHON OIL CORP Common Stock 565849106   277,040 9,777 SH   DFND 1 9,777 0 0
MARATHON PETROLEUM Common Stock 56585A102   456,178 2,264 SH   DFND 1 2,264 0 0
MARKEL GROUP Common Stock 570535104   1,310,714 862 SH   DFND 1 862 0 0
MARKETAXESS HLDGS Common Stock 57060D108   65,751 300 SH   DFND 1 300 0 0
MARRIOTT INTERNATIONAL A Common Stock 571903202   21,442 85 SH   DFND 1 85 0 0
MARSH & MCLENNAN COS Common Stock 571748102   2,377,114 11,543 SH   DFND 1 11,543 0 0
MARTIN MARIETTA MATRLS Common Stock 573284106   838,355 1,366 SH   DFND 1 1,366 0 0
MARVELL TECHNOLOGY Common Stock 573874104   352,982 4,980 SH   DFND 1 4,980 0 0
MASCO CORP Common Stock 574599106   182,600 2,316 SH   DFND 1 2,316 0 0
MASTERCARD A Common Stock 57636Q104   6,324,499 13,136 SH   DFND 1 13,136 0 0
MATCH GROUP(NEW) Common Stock 57667L107   54,673 1,507 SH   DFND 1 1,507 0 0
MCCORMICK & CO NV Common Stock 579780206   299,161 3,895 SH   DFND 1 3,895 0 0
MCDONALD'S CORP Common Stock 580135101   2,995,939 10,627 SH   DFND 1 10,627 0 0
MCKESSON CORP Common Stock 58155Q103   2,868,272 5,343 SH   DFND 1 5,343 0 0
MEDTRONIC PLC Common Stock G5960L103   2,793,286 32,054 SH   DFND 1 32,054 0 0
MERCADOLIBRE Common Stock 58733R102   473,017 313 SH   DFND 1 313 0 0
MERCK & CO Common Stock 58933Y105   2,953,447 22,385 SH   DFND 1 22,385 0 0
Meta Platforms Inc. Common Stock 30303M102   24,274,157 49,994 SH   DFND 1 49,994 0 0
METLIFE Common Stock 59156R108   548,176 7,397 SH   DFND 1 7,397 0 0
METTLER TOLEDO INTL Common Stock 592688105   42,601 32 SH   DFND 1 32 0 0
MGM RESORTS INTL Common Stock 552953101   2,819,050 59,713 SH   DFND 1 59,713 0 0
MICROCHIP TECHNOLOGY Common Stock 595017104   134,716 1,502 SH   DFND 1 1,502 0 0
MICRON TECHNOLOGY Common Stock 595112103   135,564 1,150 SH   DFND 1 1,150 0 0
MICROSOFT CORP Common Stock 594918104   83,548,299 198,646 SH   DFND 1 198,646 0 0
MID-AMERICA APARTMENT Common Stock 59522J103   66,172 503 SH   DFND 1 503 0 0
MODERNA Common Stock 60770K107   211,201 1,982 SH   DFND 1 1,982 0 0
MOLINA HEALTHCARE Common Stock 60855R100   350,789 854 SH   DFND 1 854 0 0
MOLSON COORS BREWING B Common Stock 60871R209   3,364,747 50,046 SH   DFND 1 50,046 0 0
MONDAY.COM Common Stock M7S64H106   41,504 184 SH   DFND 1 184 0 0
MONDELEZ INTERNATIONAL A Common Stock 609207105   6,016,671 85,959 SH   DFND 1 85,959 0 0
MONGODB A Common Stock 60937P106   149,178 416 SH   DFND 1 416 0 0
MONOLITHIC POWER SYSTEMS Common Stock 609839105   220,091 325 SH   DFND 1 325 0 0
MONSTER BEVERAGE Common Stock 61174X109   558,124 9,417 SH   DFND 1 9,417 0 0
MOODY'S CORP Common Stock 615369105   356,818 908 SH   DFND 1 908 0 0
MORGAN STANLEY Common Stock 617446448   1,250,297 13,280 SH   DFND 1 13,280 0 0
MOSAIC CO (THE) Common Stock 61945C103   14,053 433 SH   DFND 1 433 0 0
MOTOROLA SOLUTIONS Common Stock 620076307   384,294 1,083 SH   DFND 1 1,083 0 0
MSCI Common Stock 55354G100   321,614 574 SH   DFND 1 574 0 0
NASDAQ Common Stock 631103108   178,651 2,832 SH   DFND 1 2,832 0 0
NETAPP Common Stock 64110D104   2,310,777 22,014 SH   DFND 1 22,014 0 0
NETFLIX Common Stock 64110L106   7,943,483 13,080 SH   DFND 1 13,080 0 0
NEUROCRINE BIOSCIENCES Common Stock 64125C109   196,929 1,428 SH   DFND 1 1,428 0 0
NEW FOX A Common Stock 35137L105   598,351 19,135 SH   DFND 1 19,135 0 0
NEW FOX B Common Stock 35137L204   79,563 2,780 SH   DFND 1 2,780 0 0
NEWMONT CORPORATION US Common Stock 651639106   206,882 5,773 SH   DFND 1 5,773 0 0
NEWS CORP A Common Stock 65249B109   2,891,868 110,461 SH   DFND 1 110,461 0 0
NEXTERA ENERGY Common Stock 65339F101   3,578,152 55,994 SH   DFND 1 55,994 0 0
NIKE B Common Stock 654106103   825,927 8,789 SH   DFND 1 8,789 0 0
NIO A ADR Common Stock 62914V106   40,990 9,109 SH   DFND 1 9,109 0 0
NISOURCE (NEW) Common Stock 65473P105   8,043 291 SH   DFND 1 291 0 0
NORDSON CORP Common Stock 655663102   251,147 915 SH   DFND 1 915 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108   20,120 79 SH   DFND 1 79 0 0
NORTHERN TRUST CORP Common Stock 665859104   180,774 2,033 SH   DFND 1 2,033 0 0
NOVO NORDISK A/S Common Stock 670100205   1,442,277 11,233 SH   DFND 1 11,233 0 0
NU HOLDINGS LTD USD0.00 G6683N103   534,130 44,772 SH   DFND 1 44,772 0 0
NUCOR CORP Common Stock 670346105   80,123 405 SH   DFND 1 405 0 0
NUTRIEN LTD Common Stock 67077M108   45,353 834 SH   DFND 1 834 0 0
NVIDIA Common Stock 67066G104   35,998,229 39,853 SH   DFND 1 39,853 0 0
NVR Common Stock 62944T105   1,747,821 216 SH   DFND 1 216 0 0
NXP SEMICONDUCTORS (US) Common Stock 655663102   211,521 854 SH   DFND 1 854 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105   6,756 104 SH   DFND 1 104 0 0
OKTA Common Stock 679295105   93,212 891 SH   DFND 1 891 0 0
OLD DOMINION FREIGHT Common Stock 679580100   228,842 1,044 SH   DFND 1 1,044 0 0
OMNICOM GROUP Common Stock 681919106   727,538 7,519 SH   DFND 1 7,519 0 0
ON SEMICONDUCTOR CORP Common Stock 682189105   55,234 751 SH   DFND 1 751 0 0
ONEOK Common Stock 682680103   847,752 10,576 SH   DFND 1 10,576 0 0
ORACLE CORP Common Stock 68389X105   1,487,390 11,843 SH   DFND 1 11,843 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107   669,309 593 SH   DFND 1 593 0 0
OTIS WORLDWIDE Common Stock 68902V107   2,904,215 29,256 SH   DFND 1 29,256 0 0
OWENS CORNING Common Stock 690742101   3,363,611 20,171 SH   DFND 1 20,171 0 0
P G & E CORP Common Stock 69331C108   569,624 34,003 SH   DFND 1 34,003 0 0
PACCAR Common Stock 693718108   4,843,602 39,098 SH   DFND 1 39,098 0 0
PACKAGING CORP OF AMER Common Stock 695156109   169,804 895 SH   DFND 1 895 0 0
PALANTIR TECHNOLOGIES A Common Stock 69608A108   248,346 10,793 SH   DFND 1 10,793 0 0
PALO ALTO NETWORKS Common Stock 697435105   4,656,992 16,391 SH   DFND 1 16,391 0 0
PARKER HANNIFIN CORP Common Stock 701094104   509,894 918 SH   DFND 1 918 0 0
PAYCHEX Common Stock 704326107   610,237 4,970 SH   DFND 1 4,970 0 0
PAYCOM SOFTWARE Common Stock 70432V102   75,633 380 SH   DFND 1 380 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106   56,541 329 SH   DFND 1 329 0 0
PAYPAL HOLDINGS Common Stock 70450Y103   459,408 6,859 SH   DFND 1 6,859 0 0
PDD HOLDINGS A ADR Common Stock 722304102   1,989,270 17,112 SH   DFND 1 17,112 0 0
PENTAIR PLC Common Stock 722304102   1,631,174 14,373 SH   DFND 1 14,373 0 0
PEPSICO Common Stock 713448108   4,742,946 27,101 SH   DFND 1 27,101 0 0
PFIZER Common Stock 717081103   1,370,450 49,397 SH   DFND 1 49,397 0 0
PHILLIPS 66 Common Stock 718546104   34,301 210 SH   DFND 1 210 0 0
PINTEREST A Common Stock 72352L106   83,762 2,416 SH   DFND 1 2,416 0 0
PIONEER NATURAL RES Common Stock 723787107   25,461 97 SH   DFND 1 97 0 0
PNC FINL SERVICES GROUP Common Stock 693475105   540,632 3,346 SH   DFND 1 3,346 0 0
POOL CORP Common Stock 73278L105   109,311 271 SH   DFND 1 271 0 0
PPG INDUSTRIES Common Stock 693506107   7,961 55 SH   DFND 1 55 0 0
PRICE (T. ROWE) GROUP Common Stock 74144T108   278,410 2,284 SH   DFND 1 2,284 0 0
PRINCIPAL FINANCIAL GRP Common Stock 74251V102   126,943 1,471 SH   DFND 1 1,471 0 0
PROCTER & GAMBLE CO Common Stock 742718109   4,574,152 28,197 SH   DFND 1 28,197 0 0
PROGRESSIVE CORP Common Stock 743315103   7,413,551 35,848 SH   DFND 1 35,848 0 0
PROLOGIS Common Stock 74340W103   896,849 6,888 SH   DFND 1 6,888 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102   334,687 2,851 SH   DFND 1 2,851 0 0
PTC Common Stock 69370C100   49,686 263 SH   DFND 1 263 0 0
PUBLIC SERVICE ENT GRP Common Stock 744573106   25,438 381 SH   DFND 1 381 0 0
PUBLIC STORAGE Common Stock 74460D109   334,020 1,152 SH   DFND 1 1,152 0 0
PULTEGROUP Common Stock 745867101   3,553,577 29,467 SH   DFND 1 29,467 0 0
QORVO Common Stock 74736K101   783,793 6,827 SH   DFND 1 6,827 0 0
QUALCOMM Common Stock 747525103   1,436,194 8,484 SH   DFND 1 8,484 0 0
QUANTA SERVICES Common Stock 74762E102   24,930 96 SH   DFND 1 96 0 0
QUEST DIAGNOSTICS Common Stock 74834L100   997,580 7,494 SH   DFND 1 7,494 0 0
RAYMOND JAMES FINANCIAL Common Stock 754730109   205,295 1,599 SH   DFND 1 1,599 0 0
RB GLOBAL Common Stock 74935Q107   17,001 223 SH   DFND 1 223 0 0
REALTY INCOME CORP Common Stock 756109104   457,785 8,463 SH   DFND 1 8,463 0 0
REGAL REXNORD CORP Common Stock 758750103   16,929 94 SH   DFND 1 94 0 0
REGENCY CENTERS CORP Common Stock 758849103   118,789 1,962 SH   DFND 1 1,962 0 0
REGENERON PHARMACEUTICAL Common Stock 75886F107   1,068,260 1,110 SH   DFND 1 1,110 0 0
REGIONS FINANCIAL (NEW) Common Stock 7591EP100   75,414 3,585 SH   DFND 1 3,585 0 0
RELIANCE Common Stock 759509102   1,241,497 3,716 SH   DFND 1 3,716 0 0
REPLIGEN CORP Common Stock 759916109   33,657 183 SH   DFND 1 183 0 0
REPUBLIC SERVICES Common Stock 760759100   86,527 452 SH   DFND 1 452 0 0
RESMED Common Stock 761152107   152,077 768 SH   DFND 1 768 0 0
Revvity Inc Common Stock 714046109   45,543 434 SH   DFND 1 434 0 0
RIO TINTO PLC Common Stock 767204100   2,181,501 34,225 SH   DFND 1 34,225 0 0
RIVIAN AUTOMOTIVE A Common Stock 76954A103   45,519 4,157 SH   DFND 1 4,157 0 0
ROBERT HALF Common Stock 770323103   191,605 2,417 SH   DFND 1 2,417 0 0
ROBINHOOD MARKETS A Common Stock 770700102   30,154 1,498 SH   DFND 1 1,498 0 0
ROBLOX CORP A Common Stock 771049103   71,001 1,860 SH   DFND 1 1,860 0 0
ROCKWELL AUTOMATION Common Stock 773903109   653,841 2,245 SH   DFND 1 2,245 0 0
ROKU A Common Stock 77543R102   71,487 1,097 SH   DFND 1 1,097 0 0
ROLLINS Common Stock 775711104   167,166 3,613 SH   DFND 1 3,613 0 0
ROPER TECHNOLOGIES Common Stock 776696106   4,035,340 7,197 SH   DFND 1 7,197 0 0
ROSS STORES Common Stock 778296103   445,966 3,039 SH   DFND 1 3,039 0 0
ROYAL BANK CDA Common Stock 780087102   119,533 1,184 SH   DFND 1 1,184 0 0
ROYAL CARIBBEAN GROUP Common Stock V7780T103   35,851 258 SH   DFND 1 258 0 0
ROYALTY PHARMA A Common Stock G7709Q104   91,140 3,001 SH   DFND 1 3,001 0 0
S & P GLOBAL INC. Common Stock 78409V104   3,806,435 8,948 SH   DFND 1 8,948 0 0
SALESFORCE Common Stock 79466L302   17,795,071 59,090 SH   DFND 1 59,090 0 0
SBA COMMUNICATIONS A Common Stock 78410G104   181,533 838 SH   DFND 1 838 0 0
SCHLUMBERGER Common Stock 806857108   1,438,079 26,245 SH   DFND 1 26,245 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105   752,431 10,403 SH   DFND 1 10,403 0 0
SEA A ADR Common Stock 81141R100   171,173 3,187 SH   DFND 1 3,187 0 0
SEAGATE TECHNOLOGY Common Stock G7997R103   36,939 397 SH   DFND 1 397 0 0
SEI INVESTMENTS CO Common Stock 784117103   2,170,364 30,186 SH   DFND 1 30,186 0 0
SEMPRA ENERGY Common Stock 816851109   1,000,485 13,931 SH   DFND 1 13,931 0 0
SERVICENOW Common Stock 81762P102   1,143,218 1,500 SH   DFND 1 1,500 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106   1,537,160 4,427 SH   DFND 1 4,427 0 0
SHOALS TECHNOLOGIES A Common Stock 82489W107   4,170 373 SH   DFND 1 373 0 0
SIMON PROPERTY GROUP Common Stock 828806109   263,471 1,684 SH   DFND 1 1,684 0 0
SIRIUS XM HOLDINGS Common Stock 82968B103   56,373 14,542 SH   DFND 1 14,542 0 0
SKYWORKS SOLUTIONS Common Stock 83088M102   82,309 760 SH   DFND 1 760 0 0
SMITH (A.O.) CORP Common Stock 831865209   30,140 337 SH   DFND 1 337 0 0
SNAP A Common Stock 83307B101   26,426 2,302 SH   DFND 1 2,302 0 0
SNAP-ON Common Stock 833034101   387,637 1,309 SH   DFND 1 1,309 0 0
SNOWFLAKE A Common Stock 833445109   250,099 1,548 SH   DFND 1 1,548 0 0
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   4,045 57 SH   DFND 1 57 0 0
SOUTHERN COPPER CORP Common Stock 84265V105   69,238 650 SH   DFND 1 650 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   19,729 676 SH   DFND 1 676 0 0
SPDR GOLD SHARES Exchange Traded Fund Share 78463V107   7,665,744 37,263 SH   DFND 1 37,263 0 0
SPDR S&P 500 ETF TR UNIT SER 1 S&P Exchange Traded Fund Share 78462F103   1,674,347 3,201 SH   DFND 1 3,201 0 0
SPECTRUM BRANDS Common Stock 84790A105   890 10 SH   DFND 1 10 0 0
SS&C TECHNOLOGIES HLDGS Common Stock 78467J100   1,089,211 16,923 SH   DFND 1 16,923 0 0
STANLEY BLACK & DECKER Common Stock 854502101   3,199,449 32,672 SH   DFND 1 32,672 0 0
STARBUCKS CORP Common Stock 855244109   616,111 6,743 SH   DFND 1 6,743 0 0
STATE STREET CORP Common Stock 857477103   1,722,615 22,282 SH   DFND 1 22,282 0 0
STEEL DYNAMICS Common Stock 858119100   30,831 208 SH   DFND 1 208 0 0
STERIS Common Stock G8473T100   60,680 270 SH   DFND 1 270 0 0
STRYKER CORP Common Stock 863667101   819,901 2,292 SH   DFND 1 2,292 0 0
SUN COMMUNITIES Common Stock 866674104   96,019 747 SH   DFND 1 747 0 0
SUNCOR ENERGY INC Common Stock 867224107   171,663 4,647 SH   DFND 1 4,647 0 0
SUPER MICRO COMPUTER Common Stock 86800U104   307,013 304 SH   DFND 1 304 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   102,237 2,371 SH   DFND 1 2,371 0 0
SYNOPSYS Common Stock 871607107   650,632 1,139 SH   DFND 1 1,139 0 0
SYSCO CORP Common Stock 871829107   2,644,459 32,576 SH   DFND 1 32,576 0 0
TAIWAN SEMICONDUCTO R SP ADR 874039100   1,002,416 7,368 SH   DFND 1 7,368 0 0
TAKE-TWO INTERACTIVE SOF Common Stock 874054109   124,267 837 SH   DFND 1 837 0 0
TAL EDUCATION GROUP ADR Common Stock 874080104   33,584 2,959 SH   DFND 1 2,959 0 0
TARGA RESOURCES CORP Common Stock 87612G101   422,258 3,771 SH   DFND 1 3,771 0 0
TARGET CORP Common Stock 87612E106   8,567,198 48,348 SH   DFND 1 48,348 0 0
TE CONNECTIVITY Common Stock H84989104   204,172 1,406 SH   DFND 1 1,406 0 0
TECK RESOURCES LTD CLASS B 878742204   229,765 5,015 SH   DFND 1 5,015 0 0
TELEDYNE TECHNOLOGIES Common Stock 879360105   1,518,951 3,539 SH   DFND 1 3,539 0 0
TELEFLEX Common Stock 879369106   42,940 190 SH   DFND 1 190 0 0
TENCENT MUSIC ENT A ADR Common Stock 88034P109   507,209 45,327 SH   DFND 1 45,327 0 0
TERADYNE Common Stock 880770102   276,094 2,447 SH   DFND 1 2,447 0 0
TESLA Common Stock 88160R101   3,843,579 21,866 SH   DFND 1 21,866 0 0
TEVA PHARMA IND ADR Common Stock 881624209   130,565 9,257 SH   DFND 1 9,257 0 0
TEXAS INSTRUMENTS Common Stock 882508104   927,009 5,322 SH   DFND 1 5,322 0 0
TEXAS PACIFIC LAND Common Stock 88262P102   143,880 249 SH   DFND 1 249 0 0
THE CIGNA GROUP Common Stock 125523100   776,499 2,138 SH   DFND 1 2,138 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   1,740,167 2,995 SH   DFND 1 2,995 0 0
TJX COMPANIES Common Stock 872540109   5,679,076 56,004 SH   DFND 1 56,004 0 0
T-MOBILE US INC. Common Stock 872590104   2,734,730 16,757 SH   DFND 1 16,757 0 0
TOAST A Common Stock 888787108   75,735 3,040 SH   DFND 1 3,040 0 0
TORO CO Common Stock 891092108   44,145 482 SH   DFND 1 482 0 0
TRACTOR SUPPLY CO Common Stock 892356106   285,787 1,092 SH   DFND 1 1,092 0 0
TRADE DESK A Common Stock 88339J105   216,258 2,474 SH   DFND 1 2,474 0 0
TRADEWEB MARKETS A Common Stock 892672106   90,302 867 SH   DFND 1 867 0 0
TRANE TECHNOLOGIES Common Stock G8994E103   985,643 3,284 SH   DFND 1 3,284 0 0
TRANSDIGM GROUP INC Common Stock 893641100   612,957 498 SH   DFND 1 498 0 0
TRANSUNION Common Stock 89400J107   129,435 1,622 SH   DFND 1 1,622 0 0
TRAVELERS COS (THE) Common Stock 89417E109   350,004 1,521 SH   DFND 1 1,521 0 0
TREX COMPANY Common Stock 89531P105   17,057 171 SH   DFND 1 171 0 0
TRIMBLE Common Stock 896239100   146,779 2,281 SH   DFND 1 2,281 0 0
TRIP COM GROUP LTD SPN ADS 89677Q107   563,635 12,842 SH   DFND 1 12,842 0 0
Truist Financial Corp Common Stock 89832Q109   350,668 8,997 SH   DFND 1 8,997 0 0
TWILIO A Common Stock 90138F102   118,296 1,935 SH   DFND 1 1,935 0 0
TYLER TECHNOLOGIES Common Stock 902252105   137,626 324 SH   DFND 1 324 0 0
TYSON FOODS A Common Stock 902494103   384,166 6,542 SH   DFND 1 6,542 0 0
UBER TECHNOLOGIES Common Stock 90353T100   978,444 12,710 SH   DFND 1 12,710 0 0
UDR Common Stock 902653104   105,933 2,832 SH   DFND 1 2,832 0 0
U-Haul Holding Co Common Stock 023586506   77,258 1,159 SH   DFND 1 1,159 0 0
UIPATH A Common Stock 90364P105   27,199 1,200 SH   DFND 1 1,200 0 0
ULTA BEAUTY Common Stock 90384S303   146,406 280 SH   DFND 1 280 0 0
UNION PACIFIC CORP Common Stock 907818108   412,858 1,679 SH   DFND 1 1,679 0 0
UNITED PARCEL SERVICE B Common Stock 911312106   131,091 882 SH   DFND 1 882 0 0
UNITED RENTALS Common Stock 911363109   318,597 442 SH   DFND 1 442 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   74,195 323 SH   DFND 1 323 0 0
UNITEDHEALTH GROUP Common Stock 91324P102   3,987,471 8,062 SH   DFND 1 8,062 0 0
UNITY SOFTWARE Common Stock 91332U101   47,834 1,792 SH   DFND 1 1,792 0 0
UNTD MICROELEC NEW ADR (5 910873405   314,199 38,838 SH   DFND 1 38,838 0 0
US BANCORP Common Stock 902973304   452,954 10,134 SH   DFND 1 10,134 0 0
VAIL RESORTS Common Stock 91879Q109   37,649 169 SH   DFND 1 169 0 0
VALERO ENERGY CORP Common Stock 91913Y100   184,344 1,080 SH   DFND 1 1,080 0 0
VANECK VECTORS GOLD MINERS ETF Exchange Traded Fund Share 92189F106   32,660,076 1,032,893 SH   DFND 1 1,032,893 0 0
VEEVA SYSTEMS A Common Stock 922475108   181,865 785 SH   DFND 1 785 0 0
VENTAS Common Stock 92276F100   69,955 1,607 SH   DFND 1 1,607 0 0
VERALTO CORP Common Stock 92338C103   250,109 2,821 SH   DFND 1 2,821 0 0
VERISIGN Common Stock 92343E102   43,772 231 SH   DFND 1 231 0 0
VERISK ANALYTICS A Common Stock 92345Y106   1,781,183 7,558 SH   DFND 1 7,558 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   5,440,317 129,666 SH   DFND 1 129,666 0 0
VERTEX PHARMACEUTICALS Common Stock 92532F100   2,935,195 7,022 SH   DFND 1 7,022 0 0
VERTIV HOLDINGS LLC COM USD 92537N108   2,451,407 30,016 SH   DFND 1 30,016 0 0
ViacomCBS Inc Common Stock 92556H206   53,222 4,523 SH   DFND 1 4,523 0 0
VIATRIS Common Stock 92556V106   2,918,675 244,518 SH   DFND 1 244,518 0 0
VICI PROPERTIES Common Stock 925652109   381,853 12,823 SH   DFND 1 12,823 0 0
VIPSHOP HLDGS LTD SP ADR 92763W103   327,243 19,773 SH   DFND 1 19,773 0 0
VIPSHOP HOLDINGS ADR Common Stock 92762J103   594,972 35,950 SH   DFND 1 35,950 0 0
VISA A Common Stock 92826C839   5,132,896 18,398 SH   DFND 1 18,398 0 0
VITESSE ENERGY Common Stock 92852X103   1,209 51 SH   DFND 1 51 0 0
VULCAN MATERIALS CO Common Stock 929160109   658,874 2,415 SH   DFND 1 2,415 0 0
WABTEC CORP Common Stock 929740108   3,241,598 22,256 SH   DFND 1 22,256 0 0
WALGREENS BOOTS ALLIANCE INC. Common Stock 931427108   703,580 32,448 SH   DFND 1 32,448 0 0
WALMART Common Stock 931142103   742,437 12,339 SH   DFND 1 12,339 0 0
WARNER BROS DISCOVERY Common Stock 934423104   154,844 17,737 SH   DFND 1 17,737 0 0
WASTE CONNECTIONS Common Stock 94106B101   227,055 1,320 SH   DFND 1 1,320 0 0
WASTE MANAGEMENT Common Stock 94106L109   248,104 1,164 SH   DFND 1 1,164 0 0
WATERS CORP Common Stock 941848103   22,713 66 SH   DFND 1 66 0 0
WATSCO Common Stock 942622200   145,504 337 SH   DFND 1 337 0 0
WELLS FARGO & CO Common Stock 949746101   234,100 4,039 SH   DFND 1 4,039 0 0
WELLTOWER INC Common Stock 95040Q104   338,223 3,621 SH   DFND 1 3,621 0 0
WEST PHARMACEUTICAL SVCS Common Stock 955306105   222,744 563 SH   DFND 1 563 0 0
WESTERN DIGITAL Common Stock 958102105   1,335,031 19,567 SH   DFND 1 19,567 0 0
WESTLAKE CORPORATION Common Stock 960413102   31,476 206 SH   DFND 1 206 0 0
WESTROCK COMPANY Common Stock 96145D105   3,271,173 66,161 SH   DFND 1 66,161 0 0
WEYERHAEUSER CO Common Stock 962166104   27,755 773 SH   DFND 1 773 0 0
WHEATON PRECIOUS ME T Common Stock 962879102   11,975 254 SH   DFND 1 254 0 0
WILLIAMS COS Common Stock 969457100   859,544 22,061 SH   DFND 1 22,061 0 0
WILLIAMS-SONOMA Common Stock 969904101   2,856,817 8,997 SH   DFND 1 8,997 0 0
WILLIS TOWERS WATSON Common Stock G96629103   3,234,943 11,767 SH   DFND 1 11,767 0 0
WIX COM LTD SHARES M98068105   217,631 1,583 SH   DFND 1 1,583 0 0
WIX.COM Common Stock 92940WAD1   62,804 457 SH   DFND 1 457 0 0
WORKDAY A Common Stock 98138H101   304,348 1,116 SH   DFND 1 1,116 0 0
WP CAREY Common Stock 92936U109   73,530 1,303 SH   DFND 1 1,303 0 0
WYNN RESORTS Common Stock 983134107   108,566 1,062 SH   DFND 1 1,062 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF Exchange Traded Fund Share 233051879   1,592,783 66,173 SH   DFND 1 66,173 0 0
XYLEM Common Stock 98419M100   417,139 3,228 SH   DFND 1 3,228 0 0
YANDEX N.V. CLASS A N97284108   29,395 1,552 SH   DFND 1 1,552 0 0
YUM BRANDS Common Stock 988498101   472,722 3,410 SH   DFND 1 3,410 0 0
YUM CHINA HOLDINGS Common Stock 98850P109   115,788 2,910 SH   DFND 1 2,910 0 0
ZEBRA TECHNOLOGIES A Common Stock 989207105   88,313 293 SH   DFND 1 293 0 0
ZILLOW GROUP C Common Stock 98954M101   2,528,719 51,847 SH   DFND 1 51,847 0 0
ZIMMER BIOMET HOLDINGS Common Stock 98956P102   3,128,253 23,709 SH   DFND 1 23,709 0 0
ZOETIS A Common Stock 98978V103   19,087,606 112,805 SH   DFND 1 112,805 0 0
ZOOM VIDEO COMM A Common Stock 98980L101   121,962 1,866 SH   DFND 1 1,866 0 0
ZSCALER Common Stock 98980G102   123,667 642 SH   DFND 1 642 0 0
ZTO EXPRESS ADR A Common Stock 98980A105   469,517 22,422 SH   DFND 1 22,422 0 0
BANQUE ROYALE DU CANADA Common Stock 780087102   513,356,779 3,762,486 SH   DFND 2 3,762,486 0 0
BANQUE TORONTO-DOMINION Common Stock 891160509   407,879,799 4,996,398 SH   DFND 2 4,996,398 0 0
VANGUARD 500 INDX ETF-NEW Exchange Traded Fund Share 922908363   334,304,257 695,453 SH   DFND 2 695,453 0 0
BANQUE DE NOUVELLE-ECOSSE Common Stock 064149107   334,054,558 4,773,418 SH   DFND 2 4,773,418 0 0
MICROSOFT CORP Common Stock 594918104   300,512,723 714,282 SH   DFND 2 714,282 0 0
BANQUE DE MONTREAL Common Stock 063671101   264,671,005 2,004,107 SH   DFND 2 2,004,107 0 0
BROOKFIELD CORP CL-A LVS Common Stock 11271J107   235,599,596 4,177,984 SH   DFND 2 4,177,984 0 0
SUN LIFE FINANCIAL INC Common Stock 866796105   218,647,837 2,961,212 SH   DFND 2 2,961,212 0 0
TELUS CORP Common Stock 87971M103   214,065,149 9,879,596 SH   DFND 2 9,879,596 0 0
CGI INC CL-A SUB VTG Common Stock 12532H104   185,839,761 1,245,843 SH   DFND 2 1,245,843 0 0
FINANCIERE MANUVIE CORP Common Stock 56501R106   179,393,545 5,318,666 SH   DFND 2 5,318,666 0 0
APPLE INC Common Stock 037833100   174,604,709 1,018,222 SH   DFND 2 1,018,222 0 0
CANADIAN NATIONAL RAILWAY Common Stock 136375102   173,947,219 978,602 SH   DFND 2 978,602 0 0
SUNCOR ENERGY INC NEW Common Stock 867224107   173,662,014 3,483,544 SH   DFND 2 3,483,544 0 0
BERKSHIRE HATHAWAY-B-NEW Common Stock 084670702   158,549,076 377,031 SH   DFND 2 377,031 0 0
TFI INTERNATIONAL INC Common Stock 87241L109   141,989,258 659,126 SH   DFND 2 659,126 0 0
CANADIAN PAC KANSAS CITY Common Stock 13646K108   131,323,279 1,101,487 SH   DFND 2 1,101,487 0 0
ALPHABET INC CL-C Common Stock 02079K107   123,984,404 814,294 SH   DFND 2 814,294 0 0
AMAZON COM INC Common Stock 023135106   120,899,695 670,250 SH   DFND 2 670,250 0 0
ISHARES CORE S&P SML-CAP Exchange Traded Fund Share 464287804   120,830,853 1,093,294 SH   DFND 2 1,093,294 0 0
BCE INC Common Stock 05534B760   116,640,568 2,535,518 SH   DFND 2 2,535,518 0 0
NUTRIEN LTD Common Stock 67077M108   113,048,882 1,539,507 SH   DFND 2 1,539,507 0 0
ALPHABET INC CL-A Common Stock 02079K305   110,741,265 733,726 SH   DFND 2 733,726 0 0
VISA INC CLASS-A Common Stock 92826C839   109,135,071 391,053 SH   DFND 2 391,053 0 0
BNQ CDN IMPERIALE DE COMM Common Stock 136069101   104,440,517 1,525,736 SH   DFND 2 1,525,736 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund Share 464287200   100,470,683 191,107 SH   DFND 2 191,107 0 0
ISHARES CORE MSCI EMG MKT Exchange Traded Fund Share 46434G103   99,195,272 1,922,389 SH   DFND 2 1,922,389 0 0
ENBRIDGE INC Common Stock 29250N105   98,097,361 2,009,967 SH   DFND 2 2,009,967 0 0
NVIDIA CORP Common Stock 67066G104   96,986,323 107,338 SH   DFND 2 107,338 0 0
MAGNA INTL INC Common Stock 559222401   96,864,677 1,317,077 SH   DFND 2 1,317,077 0 0
SPROTT PHYSICAL SILVR T/U Common Stock 85207K107   90,709,260 8,123,982 SH   DFND 2 8,123,982 0 0
CDN NATURAL RESOURCES LTD Common Stock 136385101   88,586,258 857,563 SH   DFND 2 857,563 0 0
JP MORGAN CHASE & CO Common Stock 46625H100   87,138,111 435,038 SH   DFND 2 435,038 0 0
TC ENERGY CORP Common Stock 87807B107   85,083,735 1,565,549 SH   DFND 2 1,565,549 0 0
CENOVUS ENERGY INC Common Stock 15135U109   84,152,743 3,116,846 SH   DFND 2 3,116,846 0 0
CVS HEALTH CORP Common Stock 126650100   82,907,170 1,039,458 SH   DFND 2 1,039,458 0 0
JOHNSON & JOHNSON Common Stock 478160104   80,953,100 511,746 SH   DFND 2 511,746 0 0
UNITED HEALTH GROUP INC Common Stock 91324P102   78,770,092 159,228 SH   DFND 2 159,228 0 0
DISNEY WALT COMPANY Common Stock 254687106   78,500,547 641,554 SH   DFND 2 641,554 0 0
SPROTT PHYSICAL GOLD T/U Common Stock 85207H104   74,460,782 3,195,879 SH   DFND 2 3,195,879 0 0
ISHARES SHRT TREAS BD ETF Exchange Traded Fund Share 464288679   71,595,100 647,685 SH   DFND 2 647,685 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105   69,013,013 94,199 SH   DFND 2 94,199 0 0
MASTERCARD INC CL-A Common Stock 57636Q104   68,123,855 141,462 SH   DFND 2 141,462 0 0
BANK OF AMERICA Common Stock 060505104   65,639,710 1,731,005 SH   DFND 2 1,731,005 0 0
META PLATFORMS INC CL-A Common Stock 30303M102   63,324,002 130,409 SH   DFND 2 130,409 0 0
ROGERS COMMUNICATION-B NV Common Stock 775109200   61,210,229 1,103,312 SH   DFND 2 1,103,312 0 0
ISHARES MSCI JAPAN ETF Exchange Traded Fund Share 46434G822   60,735,831 851,238 SH   DFND 2 851,238 0 0
INVESCO QQQ TRUST Exchange Traded Fund Share 46090E103   60,576,284 136,430 SH   DFND 2 136,430 0 0
WALMART INC Common Stock 931142103   51,504,798 855,988 SH   DFND 2 855,988 0 0
JP MORGAN US QLTY FAC ETF Exchange Traded Fund Share 46641Q761   50,488,735 954,960 SH   DFND 2 954,960 0 0
FEDEX CORPORATION Common Stock 31428X106   48,686,461 168,035 SH   DFND 2 168,035 0 0
WELLS FARGO CO Common Stock 949746101   48,197,971 831,573 SH   DFND 2 831,573 0 0
RESTAURANT BRANDS INTL Common Stock 76131D103   46,230,944 430,920 SH   DFND 2 430,920 0 0
VANGUARD S/T TREASURY ETF Exchange Traded Fund Share 92206C102   45,215,915 778,645 SH   DFND 2 778,645 0 0
PFIZER INC Common Stock 717081103   44,870,862 1,616,968 SH   DFND 2 1,616,968 0 0
INVESCO CURRENCY JPN YEN Exchange Traded Fund Share 46138W107   44,499,209 726,755 SH   DFND 2 726,755 0 0
OPEN TEXT CORPORATION Common Stock 683715106   44,321,062 845,296 SH   DFND 2 845,296 0 0
DEERE & CO Common Stock 244199105   43,671,931 106,325 SH   DFND 2 106,325 0 0
AGF AGF US MK NEU ANT ETF Exchange Traded Fund Share 00110G408   43,387,794 2,408,426 SH   DFND 2 2,408,426 0 0
ALGONQUIN PWR&UTILITIES Common Stock 015857105   41,629,841 4,894,734 SH   DFND 2 4,894,734 0 0
VANGUARD VALUE ETF Exchange Traded Fund Share 922908744   39,636,378 243,377 SH   DFND 2 243,377 0 0
ATS CORPORATION Common Stock 00217Y104   39,227,070 864,254 SH   DFND 2 864,254 0 0
VANGUARD L/T TREASURY ETF Exchange Traded Fund Share 92206C847   38,869,141 656,130 SH   DFND 2 656,130 0 0
BROOKFIELD INFRA PTNR LPU Common Stock G16252101   36,831,248 882,330 SH   DFND 2 882,330 0 0
BLACKROCK INC Common Stock 09247X101   36,581,922 43,879 SH   DFND 2 43,879 0 0
SALESFORCE INC Common Stock 79466L302   36,394,892 120,841 SH   DFND 2 120,841 0 0
ISHARES S&P GLB HEALTHCR Exchange Traded Fund Share 464287325   36,053,987 387,053 SH   DFND 2 387,053 0 0
SPDR S&P 500 ETF Exchange Traded Fund Share 78462F103   36,012,323 68,848 SH   DFND 2 68,848 0 0
WHEATON PRECIOUS METALS Common Stock 962879102   35,725,017 561,421 SH   DFND 2 561,421 0 0
RB GLOBAL INC Common Stock 74935Q107   35,178,903 342,689 SH   DFND 2 342,689 0 0
ZOETIS INC-A Common Stock 98978V103   34,188,204 202,046 SH   DFND 2 202,046 0 0
CAMECO CORP Common Stock 13321L108   32,799,778 561,886 SH   DFND 2 561,886 0 0
STANTEC INC Common Stock 85472N109   32,048,829 285,844 SH   DFND 2 285,844 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   31,874,155 270,372 SH   DFND 2 270,372 0 0
ISHARES IBDS DEC 2031 ETF Exchange Traded Fund Share 46436E460   31,804,517 1,577,605 SH   DFND 2 1,577,605 0 0
FRANCO-NEVADA CORP Common Stock 351858105   30,147,524 186,874 SH   DFND 2 186,874 0 0
UNILEVER PLC ADR ADR 904767704   29,829,473 594,331 SH   DFND 2 594,331 0 0
RESSOURCES TECK LTEE-B-SV Common Stock 878742204   29,803,750 485,589 SH   DFND 2 485,589 0 0
SPDR BLM 1-3M T-BILL ETF Exchange Traded Fund Share 78468R663   29,738,426 323,948 SH   DFND 2 323,948 0 0
MEDTRONIC PLC Common Stock G5960L103   28,784,076 330,282 SH   DFND 2 330,282 0 0
ABBVIE INC Common Stock 00287Y109   28,723,544 157,735 SH   DFND 2 157,735 0 0
ISHRS IBONDS DEC 2033 ETF Exchange Traded Fund Share 46436E148   27,863,132 1,147,103 SH   DFND 2 1,147,103 0 0
ISHARES S&P CONSUMER STPL Exchange Traded Fund Share 464288737   27,425,417 449,376 SH   DFND 2 449,376 0 0
BROOKFIELD AST MGMT-A LVS Common Stock 113004105   26,961,760 475,961 SH   DFND 2 475,961 0 0
SEC TECHNOLOGY SPDR SBI Exchange Traded Fund Share 81369Y803   26,219,319 125,891 SH   DFND 2 125,891 0 0
FORTIS INC Common Stock 349553107   25,949,502 485,364 SH   DFND 2 485,364 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108   25,427,295 317,806 SH   DFND 2 317,806 0 0
ORANGE ADR ADR 684060106   25,272,061 2,147,159 SH   DFND 2 2,147,159 0 0
NETFLIX INC Common Stock 64110L106   25,043,860 41,236 SH   DFND 2 41,236 0 0
WASTE CONNECTIONS INC-NEW Common Stock 94106B101   24,513,911 105,911 SH   DFND 2 105,911 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108   24,380,127 255,129 SH   DFND 2 255,129 0 0
VANECK JPM EM LOC CUR ETF Exchange Traded Fund Share 92189H300   24,216,370 988,020 SH   DFND 2 988,020 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104   24,059,570 573,393 SH   DFND 2 573,393 0 0
AT & T INC Common Stock 00206R102   23,474,933 1,333,803 SH   DFND 2 1,333,803 0 0
JP MORGAN US VAL FACT ETF Exchange Traded Fund Share 46641Q753   23,087,571 554,723 SH   DFND 2 554,723 0 0
EMERSON ELECTRIC CO Common Stock 291011104   23,014,052 202,910 SH   DFND 2 202,910 0 0
PEPSICO INC Common Stock 713448108   22,951,861 131,146 SH   DFND 2 131,146 0 0
TAIWAN SEMICON MAN SP/ADR ADR 874039100   22,851,638 167,965 SH   DFND 2 167,965 0 0
ANALOG DEVICES INC Common Stock 032654105   22,096,703 111,718 SH   DFND 2 111,718 0 0
MONDELEZ INTL INC CL-A Common Stock 609207105   21,714,560 310,208 SH   DFND 2 310,208 0 0
DOLLAR GENERAL CORP Common Stock 256677105   21,614,466 138,501 SH   DFND 2 138,501 0 0
PEMBINA PIPELINE CORP Common Stock 706327103   21,586,242 452,391 SH   DFND 2 452,391 0 0
INVESCO S&P500 EQ WGT ETF Exchange Traded Fund Share 46137V357   21,389,907 126,291 SH   DFND 2 126,291 0 0
MERCK & CO INC-NEW Common Stock 58933Y105   21,180,746 160,521 SH   DFND 2 160,521 0 0
ABBOTT LABORATORIES Common Stock 002824100   21,045,513 185,162 SH   DFND 2 185,162 0 0
THERMO FISHER SCIENTIFIC Common Stock 883556102   20,245,288 34,833 SH   DFND 2 34,833 0 0
PALO ALTO NETWORKS INC Common Stock 697435105   19,696,744 69,323 SH   DFND 2 69,323 0 0
ISHARES MSCI EAFE S/C ETF Exchange Traded Fund Share 464288273   19,408,492 306,466 SH   DFND 2 306,466 0 0
HOME DEPOT INC Common Stock 437076102   19,314,260 50,350 SH   DFND 2 50,350 0 0
RTX CORP Common Stock 75513E101   19,266,466 197,544 SH   DFND 2 197,544 0 0
COLLIERS INTL GRP INC SVS Common Stock 194693107   18,737,176 113,538 SH   DFND 2 113,538 0 0
MCDONALDS CORP Common Stock 580135101   18,545,825 65,777 SH   DFND 2 65,777 0 0
ROSS STORES INC Common Stock 778296103   18,457,858 125,769 SH   DFND 2 125,769 0 0
VANECK VEC MORN WMOAT ETF Exchange Traded Fund Share 92189F643   18,401,991 204,694 SH   DFND 2 204,694 0 0
CITIGROUP INC-NEW Common Stock 172967424   17,979,701 284,309 SH   DFND 2 284,309 0 0
CISCO SYSTEMS INC Common Stock 17275R102   17,900,870 358,663 SH   DFND 2 358,663 0 0
NIKE INC CL-B Common Stock 654106103   17,799,154 189,393 SH   DFND 2 189,393 0 0
CRH PLC EUR .32 Common Stock G25508105   17,777,235 167,104 SH   DFND 2 167,104 0 0
ADVANCED MICRO DEVICES IN Common Stock 007903107   17,181,024 95,191 SH   DFND 2 95,191 0 0
THOMSON REUTERS CORP-NEW Common Stock 884903808   17,068,142 81,882 SH   DFND 2 81,882 0 0
UNITS-GRANITE REIT-STAPLE Common Stock 387437114   16,612,518 215,579 SH   DFND 2 215,579 0 0
HOWMET AEROSPACE INC Common Stock 443201108   16,455,636 240,474 SH   DFND 2 240,474 0 0
SHOPIFY INC CL-A SVS Common Stock 82509L107   16,356,102 159,286 SH   DFND 2 159,286 0 0
STRYKER CORP Common Stock 863667101   15,722,303 43,933 SH   DFND 2 43,933 0 0
BRP INC Common Stock 05577W200   15,709,742 173,160 SH   DFND 2 173,160 0 0
TARGET CORP Common Stock 87612E106   15,461,573 87,250 SH   DFND 2 87,250 0 0
NEUROCRINE BIOSCIENCS INC Common Stock 64125C109   15,355,185 111,334 SH   DFND 2 111,334 0 0
CELESTICA INC SV Common Stock 15101Q108   15,128,499 248,824 SH   DFND 2 248,824 0 0
RESMED INC Common Stock 761152107   15,004,337 75,768 SH   DFND 2 75,768 0 0
AMERICAN EXPRESS CO Common Stock 025816109   14,903,677 65,456 SH   DFND 2 65,456 0 0
SYSCO CORP Common Stock 871829107   14,688,709 180,940 SH   DFND 2 180,940 0 0
PROCTER & GAMBLE CO. Common Stock 742718109   14,686,221 90,516 SH   DFND 2 90,516 0 0
VERTEX PHARMACEUTICAL INC Common Stock 92532F100   14,629,932 34,999 SH   DFND 2 34,999 0 0
VANGUARD TTL STK MRKT ETF Exchange Traded Fund Share 922908769   14,519,314 55,865 SH   DFND 2 55,865 0 0
AMERICAN TOWER CORP Common Stock 03027X100   14,517,332 73,472 SH   DFND 2 73,472 0 0
DANAHER CORP Common Stock 235851102   14,494,498 58,043 SH   DFND 2 58,043 0 0
KEURIG DR PEPPER INC Common Stock 49271V100   14,462,193 471,542 SH   DFND 2 471,542 0 0
GALLAGHER ARTHUR J. & CO. Common Stock 363576109   14,420,807 57,674 SH   DFND 2 57,674 0 0
INFOSYS LTD-SPON ADR ADR 456788108   14,291,035 797,046 SH   DFND 2 797,046 0 0
TESLA INC Common Stock 88160R101   13,909,384 79,125 SH   DFND 2 79,125 0 0
COCA COLA CO Common Stock 191216100   13,886,025 226,970 SH   DFND 2 226,970 0 0
CAE INC Common Stock 124765108   13,494,776 485,487 SH   DFND 2 485,487 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund Share 92204A504   13,340,423 49,314 SH   DFND 2 49,314 0 0
UNION PACIFIC CORP Common Stock 907818108   13,280,712 54,002 SH   DFND 2 54,002 0 0
HORMEL FOODS CORP Common Stock 440452100   12,802,851 366,949 SH   DFND 2 366,949 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund Share 464287408   12,800,408 68,521 SH   DFND 2 68,521 0 0
S&P GLOBAL INC Common Stock 78409V104   12,772,860 30,022 SH   DFND 2 30,022 0 0
BROADCOM INC Common Stock 11135F101   12,765,024 9,631 SH   DFND 2 9,631 0 0
NEXTERA ENERGY INC Common Stock 65339F101   12,763,722 199,714 SH   DFND 2 199,714 0 0
AMERICAN WATER WORKS CO Common Stock 030420103   12,617,327 103,243 SH   DFND 2 103,243 0 0
APTIV PLC Common Stock G6095L109   12,499,236 156,927 SH   DFND 2 156,927 0 0
BARRICK GOLD CORP Common Stock 067901108   12,488,826 556,773 SH   DFND 2 556,773 0 0
INTEL CORPORATION Common Stock 458140100   12,355,144 279,718 SH   DFND 2 279,718 0 0
TRANSALTA CORP Common Stock 89346D107   12,252,547 1,415,951 SH   DFND 2 1,415,951 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund Share 92204A876   12,229,942 85,776 SH   DFND 2 85,776 0 0
ACCENTURE PLC CL-A Common Stock G1151C101   12,065,841 34,811 SH   DFND 2 34,811 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104   12,015,688 28,767 SH   DFND 2 28,767 0 0
VERMILION ENERGY INC Common Stock 923725105   11,656,921 696,619 SH   DFND 2 696,619 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund Share 464287465   11,327,103 141,837 SH   DFND 2 141,837 0 0
CRESCENT POINT ENGY CORP Common Stock 22576C101   11,279,614 1,022,656 SH   DFND 2 1,022,656 0 0
INVESCO SP500 E/W TEC ETF Exchange Traded Fund Share 46137V282   11,114,445 315,841 SH   DFND 2 315,841 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105   10,809,619 2,211,329 SH   DFND 2 2,211,329 0 0
INTERCONTINENTAL EXCHANGE Common Stock 45866F104   10,336,660 75,214 SH   DFND 2 75,214 0 0
WASTE MANAGEMENT INC Common Stock 94106L109   10,187,504 47,795 SH   DFND 2 47,795 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102   10,114,030 49,102 SH   DFND 2 49,102 0 0
APPLIED MATERIALS INC Common Stock 038222105   9,622,279 46,658 SH   DFND 2 46,658 0 0
KKR & CO INC Common Stock 48251W104   9,493,746 94,390 SH   DFND 2 94,390 0 0
DOLLAR TREE INC Common Stock 256746108   9,293,870 69,800 SH   DFND 2 69,800 0 0
BROOKFIELD INFRA-A SUB VT Common Stock 11275Q107   9,239,359 190,751 SH   DFND 2 190,751 0 0
ORACLE CORP Common Stock 68389X105   8,962,902 71,355 SH   DFND 2 71,355 0 0
ISHARES CORE MSCI EAFE Exchange Traded Fund Share 46432F842   8,763,230 118,071 SH   DFND 2 118,071 0 0
GE AEROSPACE Common Stock 369604301   8,677,677 49,437 SH   DFND 2 49,437 0 0
ASML HOLDING NV NY RG-NEW Common Stock N07059210   8,535,284 8,795 SH   DFND 2 8,795 0 0
VANGRD FTSE ALL-WLD EX-US Exchange Traded Fund Share 922042775   8,478,444 144,560 SH   DFND 2 144,560 0 0
CATERPILLAR INC Common Stock 149123101   8,468,197 23,110 SH   DFND 2 23,110 0 0
SPDR DJIA ETF Exchange Traded Fund Share 78467X109   8,251,133 20,744 SH   DFND 2 20,744 0 0
QUALCOMM INC Common Stock 747525103   8,238,646 48,663 SH   DFND 2 48,663 0 0
IQVIA HOLDINGS INC Common Stock 46266C105   8,228,535 32,538 SH   DFND 2 32,538 0 0
KENVUE INC Common Stock 49177J102   8,199,093 382,064 SH   DFND 2 382,064 0 0
NORFOLK SOUTHN CORP Common Stock 655844108   8,104,356 31,798 SH   DFND 2 31,798 0 0
AKAMAI TECHNOLOGIES Common Stock 00971T101   8,044,107 73,962 SH   DFND 2 73,962 0 0
LILLY ELI ET CO Common Stock 532457108   7,904,852 10,161 SH   DFND 2 10,161 0 0
HDFC BANK LTD ADR ADR 40415F101   7,891,658 140,998 SH   DFND 2 140,998 0 0
ALIBABA GROUP HOLDING-ADR ADR 01609W102   7,791,797 107,681 SH   DFND 2 107,681 0 0
CONOCOPHILLIPS Common Stock 20825C104   7,687,076 60,395 SH   DFND 2 60,395 0 0
SPX TECHNOLOGIES INC Common Stock 78473E103   7,653,761 62,160 SH   DFND 2 62,160 0 0
BROOKFIELD RENEW PTN LPU Common Stock G16258108   7,609,416 244,121 SH   DFND 2 244,121 0 0
INVESCO SP500 E/W HLTHCRE Exchange Traded Fund Share 46137V332   7,551,301 237,537 SH   DFND 2 237,537 0 0
STARBUCKS CORP Common Stock 855244109   7,487,309 81,927 SH   DFND 2 81,927 0 0
ISHARES S&P GLOBAL 100 Exchange Traded Fund Share 464287572   7,438,018 83,190 SH   DFND 2 83,190 0 0
MCKESSON CORPORATION Common Stock 58155Q103   7,379,540 13,746 SH   DFND 2 13,746 0 0
ISHRS MSCI ACWI EX US ETF Exchange Traded Fund Share 464288240   7,269,849 136,165 SH   DFND 2 136,165 0 0
VANGUARD COMMUN SVCS ETF Exchange Traded Fund Share 92204A884   7,102,676 54,128 SH   DFND 2 54,128 0 0
SPDR GOLD TRUST ETF Exchange Traded Fund Share 78463V107   6,994,686 34,001 SH   DFND 2 34,001 0 0
PALANTIR TECHS INC CL-A Common Stock 69608A108   6,953,185 302,181 SH   DFND 2 302,181 0 0
ISHARES US MED DEVICE ETF Exchange Traded Fund Share 464288810   6,803,002 116,112 SH   DFND 2 116,112 0 0
ISHARES US HEALTH PROVIDR Exchange Traded Fund Share 464288828   6,705,475 122,946 SH   DFND 2 122,946 0 0
BLACKSTONE INC Common Stock 09260D107   6,652,708 50,641 SH   DFND 2 50,641 0 0
HONEYWELL INTL INC Common Stock 438516106   6,482,616 31,584 SH   DFND 2 31,584 0 0
ISHARES 0-5 YEAR INVESTMT Exchange Traded Fund Share 46434V100   6,199,161 125,948 SH   DFND 2 125,948 0 0
BOEING COMPANY Common Stock 097023105   6,152,907 31,882 SH   DFND 2 31,882 0 0
ISHARES US TECHNOLOGY ETF Exchange Traded Fund Share 464287721   6,115,517 45,280 SH   DFND 2 45,280 0 0
ALCOA CORP Common Stock 013872106   6,030,636 178,474 SH   DFND 2 178,474 0 0
ISHS ESG ADV MSCI USA ETF Exchange Traded Fund Share 46436E767   6,009,555 133,102 SH   DFND 2 133,102 0 0
VANGUARD FTSE EUROPE ETF Exchange Traded Fund Share 922042874   5,954,135 88,419 SH   DFND 2 88,419 0 0
ISHARES S&P 100 INDEX FND Exchange Traded Fund Share 464287101   5,906,172 23,872 SH   DFND 2 23,872 0 0
HERSHEY COMPANY (THE) Common Stock 427866108   5,900,936 30,339 SH   DFND 2 30,339 0 0
FISERV INC Common Stock 337738108   5,842,220 36,555 SH   DFND 2 36,555 0 0
WEST FRASER TIMBER CO LTD Common Stock 952845105   5,726,791 49,154 SH   DFND 2 49,154 0 0
PROLOGIS INC Common Stock 74340W103   5,666,784 43,517 SH   DFND 2 43,517 0 0
INTL BUSINESS MACHINES Common Stock 459200101   5,628,546 29,475 SH   DFND 2 29,475 0 0
LAM RESEARCH CORP Common Stock 512807108   5,451,479 5,611 SH   DFND 2 5,611 0 0
CUMMINS INC Common Stock 231021106   5,370,291 18,226 SH   DFND 2 18,226 0 0
SPDR S&P ASIA PAC EMR ETF Exchange Traded Fund Share 78463X301   5,300,430 51,121 SH   DFND 2 51,121 0 0
LAUDER ESTEE CO LTD CL-A Common Stock 518439104   5,261,756 34,134 SH   DFND 2 34,134 0 0
ISHARES TREASRY FL/RT ETF Exchange Traded Fund Share 46434V860   5,203,835 102,660 SH   DFND 2 102,660 0 0
METLIFE INC Common Stock 59156R108   5,167,023 69,721 SH   DFND 2 69,721 0 0
D.R HORTON INC Common Stock 23331A109   5,166,870 31,400 SH   DFND 2 31,400 0 0
NOVO-NORDISK A/S-ADR ADR 670100205   5,089,262 39,636 SH   DFND 2 39,636 0 0
AUTOZONE INC (NV) Common Stock 053332102   5,074,157 1,610 SH   DFND 2 1,610 0 0
BLOCK INC CL-A Common Stock 852234103   5,060,337 59,829 SH   DFND 2 59,829 0 0
ROLLINS INC Common Stock 775711104   5,031,585 108,744 SH   DFND 2 108,744 0 0
AMER CENT AVANTIS INTL SC Exchange Traded Fund Share 025072802   4,996,601 75,867 SH   DFND 2 75,867 0 0
LEGG MASON INTL L/V H/DIV Exchange Traded Fund Share 52468L505   4,956,464 166,436 SH   DFND 2 166,436 0 0
ING GROEP NV -SP ADR- ADR 456837103   4,919,808 298,351 SH   DFND 2 298,351 0 0
WISDOMTREE EUROPE HDG ETF Exchange Traded Fund Share 97717X701   4,838,549 100,177 SH   DFND 2 100,177 0 0
INVESCO FTSE RAFI US 1000 Exchange Traded Fund Share 46137V613   4,800,248 124,779 SH   DFND 2 124,779 0 0
ARISTA NETWORKS INC Common Stock 040413106   4,730,154 16,312 SH   DFND 2 16,312 0 0
ISHS TR MSCI USA ESG ETF Exchange Traded Fund Share 464288802   4,716,908 43,207 SH   DFND 2 43,207 0 0
SANDSTORM GOLD LTD-NEW Common Stock 80013R206   4,700,562 665,802 SH   DFND 2 665,802 0 0
VANGUARD SM-CAP VALUE ETF Exchange Traded Fund Share 922908611   4,649,828 24,233 SH   DFND 2 24,233 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102   4,636,264 34,687 SH   DFND 2 34,687 0 0
ISHR MSCI ALL CTRY ASIA Exchange Traded Fund Share 464288182   4,595,483 67,830 SH   DFND 2 67,830 0 0
FRANKLIN LIB US MIDCP ETF Exchange Traded Fund Share 35473P884   4,519,241 84,535 SH   DFND 2 84,535 0 0
ROYAL CARIBBEAN CRUISES Common Stock V7780T103   4,408,563 31,714 SH   DFND 2 31,714 0 0
RIO TINTO PLC SP/ADR ADR 767204100   4,396,913 68,982 SH   DFND 2 68,982 0 0
VALVOLINE INC Common Stock 92047W101   4,344,015 97,465 SH   DFND 2 97,465 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102   4,315,047 68,700 SH   DFND 2 68,700 0 0
PINTEREST INC CL-A Common Stock 72352L106   4,269,784 123,155 SH   DFND 2 123,155 0 0
LKQ CORP Common Stock 501889208   4,265,002 79,854 SH   DFND 2 79,854 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103   4,264,243 84,962 SH   DFND 2 84,962 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107   4,258,023 62,170 SH   DFND 2 62,170 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund Share 922908629   4,177,159 16,718 SH   DFND 2 16,718 0 0
BECTON DICKINSON &CO Common Stock 075887109   4,176,956 16,880 SH   DFND 2 16,880 0 0
ISHRS MSCI GL SUS DEV ETF Exchange Traded Fund Share 46435G532   4,171,945 53,004 SH   DFND 2 53,004 0 0
GENERAC HOLDINGS INC Common Stock 368736104   4,166,783 33,033 SH   DFND 2 33,033 0 0
HUDBAY MINERALS INC Common Stock 443628102   4,125,913 436,143 SH   DFND 2 436,143 0 0
SPROTT PHYS PLAT&PALL T/U Common Stock 85207Q104   4,042,896 313,272 SH   DFND 2 313,272 0 0
AVERY DENNISON CORP Common Stock 053611109   4,012,919 17,975 SH   DFND 2 17,975 0 0
ADOBE INC Common Stock 00724F101   3,995,927 7,919 SH   DFND 2 7,919 0 0
UNITED PARCEL SERVICE-B Common Stock 911312106   3,981,500 26,788 SH   DFND 2 26,788 0 0
HCA HEALTHCARE INC Common Stock 40412C101   3,975,011 11,918 SH   DFND 2 11,918 0 0
VANGUARD S/I INDSTRLS ETF Exchange Traded Fund Share 92204A603   3,973,053 16,273 SH   DFND 2 16,273 0 0
OSISKO GOLD ROYALTIES LTD Common Stock 68827L101   3,966,802 181,015 SH   DFND 2 181,015 0 0
BROOKFLD RENEW-A EXCH SVS Common Stock 11284V105   3,930,143 121,256 SH   DFND 2 121,256 0 0
RAYMOND JAMES FINL INC Common Stock 754730109   3,912,572 30,467 SH   DFND 2 30,467 0 0
COPART INC Common Stock 217204106   3,906,183 67,441 SH   DFND 2 67,441 0 0
SECTOR HEALTH CARE 'SPDR' Exchange Traded Fund Share 81369Y209   3,886,038 26,305 SH   DFND 2 26,305 0 0
KRAFT HEINZ COMPANY (THE) Common Stock 500754106   3,866,677 104,788 SH   DFND 2 104,788 0 0
SPDR PTFL S&P 400 M/C ETF Exchange Traded Fund Share 78464A847   3,864,590 72,452 SH   DFND 2 72,452 0 0
COMPAGNIE ELECTRIQUE LION Common Stock 536221104   3,812,494 2,055,227 SH   DFND 2 2,055,227 0 0
ISHARES SEMICONDUCTOR ETF Exchange Traded Fund Share 464287523   3,805,848 16,846 SH   DFND 2 16,846 0 0
ISHARES S&P GLB INFO TECH Exchange Traded Fund Share 464287291   3,803,561 50,911 SH   DFND 2 50,911 0 0
DIAGEO PLC SP/ADR ADR 25243Q205   3,770,113 25,347 SH   DFND 2 25,347 0 0
HUMANA INC Common Stock 444859102   3,689,101 10,640 SH   DFND 2 10,640 0 0
VANGUARD INFO TECH ETF Exchange Traded Fund Share 92204A702   3,679,294 7,017 SH   DFND 2 7,017 0 0
TJX COMPANIES INC Common Stock 872540109   3,674,447 36,230 SH   DFND 2 36,230 0 0
VANECK GREEN BOND ETF Exchange Traded Fund Share 92189F171   3,665,193 154,454 SH   DFND 2 154,454 0 0
WILLIAMS SONOMA INC Common Stock 969904101   3,643,022 11,473 SH   DFND 2 11,473 0 0
VANGUARD DIV APPR ETF Exchange Traded Fund Share 921908844   3,563,817 19,516 SH   DFND 2 19,516 0 0
MORGAN STANLEY Common Stock 617446448   3,525,727 37,444 SH   DFND 2 37,444 0 0
SPROTT PHYS GOLD&SIVL T/U Common Stock 85208R101   3,506,213 129,761 SH   DFND 2 129,761 0 0
CHEVRON CORP Common Stock 166764100   3,437,470 21,792 SH   DFND 2 21,792 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857   3,404,906 72,414 SH   DFND 2 72,414 0 0
UIPATH INC CL-A Common Stock 90364P105   3,340,175 147,339 SH   DFND 2 147,339 0 0
ISHARES US FINANCIAL SVCS Exchange Traded Fund Share 464287770   3,314,801 49,997 SH   DFND 2 49,997 0 0
INTERACTIVE BROKERS GROUP Common Stock 45841N107   3,289,189 29,444 SH   DFND 2 29,444 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   3,253,749 445,719 SH   DFND 2 445,719 0 0
ISHARES CORE AGG ALLO ETF Exchange Traded Fund Share 464289859   3,216,666 43,788 SH   DFND 2 43,788 0 0
SELECT SECT COMM SVCS SEL Common Stock 81369Y852   3,183,597 38,986 SH   DFND 2 38,986 0 0
SPDR S&P MIDCAP 400 ETF Exchange Traded Fund Share 78467Y107   3,126,412 5,619 SH   DFND 2 5,619 0 0
EATON CORPORATION Common Stock G29183103   3,104,287 9,928 SH   DFND 2 9,928 0 0
AMPLIFY JR SILV MINER ETF Exchange Traded Fund Share 032108649   3,078,737 310,044 SH   DFND 2 310,044 0 0
ISHRS ESG AWR MSCI EAFE Exchange Traded Fund Share 46435G516   3,025,552 37,862 SH   DFND 2 37,862 0 0
SPDR PTFL S&P 500 ETF Exchange Traded Fund Share 78464A854   3,011,709 48,947 SH   DFND 2 48,947 0 0
ISHARES US HOME CONSTRUCT Exchange Traded Fund Share 464288752   2,990,571 25,832 SH   DFND 2 25,832 0 0
CIE.PETRO.IMPERIAL Common Stock 453038408   2,966,414 31,808 SH   DFND 2 31,808 0 0
INVESCO KBW BANK ETF Exchange Traded Fund Share 46138E628   2,933,861 54,675 SH   DFND 2 54,675 0 0
ISHARES MSCI CANADA ETF Exchange Traded Fund Share 464286509   2,929,913 76,539 SH   DFND 2 76,539 0 0
COMCAST CORP CL-A Common Stock 20030N101   2,885,116 66,554 SH   DFND 2 66,554 0 0
P P G INDUSTRIES Common Stock 693506107   2,860,761 19,743 SH   DFND 2 19,743 0 0
ISHARES RUSSELL 2000 INDX Common Stock 464287655   2,860,290 13,601 SH   DFND 2 13,601 0 0
VALERO ENERGY CORP Common Stock 91913Y100   2,841,818 16,649 SH   DFND 2 16,649 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   2,840,392 36,893 SH   DFND 2 36,893 0 0
GENERAL MOTORS COMPANY Common Stock 37045V100   2,812,788 62,024 SH   DFND 2 62,024 0 0
DARLING INGREDIENTS INC Common Stock 237266101   2,789,298 59,972 SH   DFND 2 59,972 0 0
FIVE BELOW INC Common Stock 33829M101   2,784,909 15,354 SH   DFND 2 15,354 0 0
EA SER TR DISCIPLINE ETF Exchange Traded Fund Share 02072L748   2,778,648 123,167 SH   DFND 2 123,167 0 0
CSX CORP Common Stock 126408103   2,768,981 74,696 SH   DFND 2 74,696 0 0
VANECK GOLD MINERS ETF Exchange Traded Fund Share 92189F106   2,752,837 87,060 SH   DFND 2 87,060 0 0
PROGRESSIVE CORP OHIO Common Stock 743315103   2,739,745 13,247 SH   DFND 2 13,247 0 0
FRANK TEMP FTSE GERM ETF Exchange Traded Fund Share 35473P785   2,724,645 109,248 SH   DFND 2 109,248 0 0
GROUPE ALITHYA INC-A AVS Common Stock 01643B106   2,721,767 1,314,108 SH   DFND 2 1,314,108 0 0
CONSTELLATION BRANDS CL-A Common Stock 21036P108   2,709,719 9,971 SH   DFND 2 9,971 0 0
FORD MOTOR COMPANY Common Stock 345370860   2,700,674 203,364 SH   DFND 2 203,364 0 0
FIRSTSERVICE CORP Common Stock 33767E202   2,698,063 12,046 SH   DFND 2 12,046 0 0
HARTFORD FINANCIAL SVC GP Common Stock 416515104   2,684,143 26,047 SH   DFND 2 26,047 0 0
SECTOR SPDR TR INT-FINL Exchange Traded Fund Share 81369Y605   2,679,211 63,609 SH   DFND 2 63,609 0 0
NEWMONT CORP Common Stock 651639106   2,647,974 56,404 SH   DFND 2 56,404 0 0
ISHARES US AEROSP&DEF ETF Exchange Traded Fund Share 464288760   2,645,430 20,029 SH   DFND 2 20,029 0 0
VANGUARD GL EX-US R/E ETF Exchange Traded Fund Share 922042676   2,638,765 62,619 SH   DFND 2 62,619 0 0
CARNIVAL CORP -PAIRED STK Common Stock 143658300   2,630,658 160,995 SH   DFND 2 160,995 0 0
COLGATE PALMOLIVE CO Common Stock 194162103   2,621,626 29,113 SH   DFND 2 29,113 0 0
DENISON MINES CORP Common Stock 248356107   2,609,709 988,758 SH   DFND 2 988,758 0 0
JOHNSON CONTROLS INTL PLC Common Stock G51502105   2,597,384 39,764 SH   DFND 2 39,764 0 0
LIGHTSPEED COMMERCE SVS Common Stock 53229C107   2,549,262 138,944 SH   DFND 2 138,944 0 0
DESCARTES SYSTEMS GROUP Common Stock 249906108   2,538,903 20,528 SH   DFND 2 20,528 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104   2,534,598 35,759 SH   DFND 2 35,759 0 0
KROGER CO Common Stock 501044101   2,502,980 43,812 SH   DFND 2 43,812 0 0
ISHARES 3-7 YR TREAS BND Exchange Traded Fund Share 464288661   2,498,022 21,570 SH   DFND 2 21,570 0 0
AMETEK INC Common Stock 031100100   2,483,599 13,579 SH   DFND 2 13,579 0 0
SANOFI SPON ADR ADR 80105N105   2,471,018 50,844 SH   DFND 2 50,844 0 0
POOL CORPORATION Common Stock 73278L105   2,464,982 6,109 SH   DFND 2 6,109 0 0
EXXON MOBIL CORP Common Stock 30231G102   2,456,732 21,135 SH   DFND 2 21,135 0 0
GARRETT MOTION INC Common Stock 366505105   2,443,501 245,825 SH   DFND 2 245,825 0 0
GUIDEWIRE SOFTWARE INC Common Stock 40171V100   2,439,706 20,904 SH   DFND 2 20,904 0 0
ON SEMICONDUCTOR Common Stock 682189105   2,392,287 32,526 SH   DFND 2 32,526 0 0
TELADOC HEALTH INC Common Stock 87918A105   2,378,703 157,530 SH   DFND 2 157,530 0 0
KINROSS GOLD CORP Common Stock 496902404   2,350,344 283,791 SH   DFND 2 283,791 0 0
MONSTER BEVERAGE CORP-NEW Common Stock 61174X109   2,334,980 39,389 SH   DFND 2 39,389 0 0
ENERGY SELECT SEC SPDR Exchange Traded Fund Share 81369Y506   2,305,209 24,417 SH   DFND 2 24,417 0 0
ILLINOIS TOOL WORKS Common Stock 452308109   2,297,173 8,561 SH   DFND 2 8,561 0 0
INVESCO S&P 500 TOP50 ETF Exchange Traded Fund Share 46137V233   2,292,883 54,424 SH   DFND 2 54,424 0 0
BOOKING HOLDINGS INC Common Stock 09857L108   2,271,053 626 SH   DFND 2 626 0 0
ARK TR INNOVATION ETF Exchange Traded Fund Share 00214Q104   2,264,768 45,223 SH   DFND 2 45,223 0 0
3M COMPANY Common Stock 88579Y101   2,260,033 21,307 SH   DFND 2 21,307 0 0
ISHARES GL CLEAN ENGY ETF Exchange Traded Fund Share 464288224   2,251,311 161,038 SH   DFND 2 161,038 0 0
VANGUARD TOT WRLD STK ETF Exchange Traded Fund Share 922042742   2,232,211 20,201 SH   DFND 2 20,201 0 0
WALGREENS BOOTS ALLIANCE Common Stock 931427108   2,219,820 102,343 SH   DFND 2 102,343 0 0
INVESCO PHARMACEUT ETF Exchange Traded Fund Share 46137V662   2,216,424 27,650 SH   DFND 2 27,650 0 0
UNDER ARMOUR INC CL-C Common Stock 904311206   2,203,754 308,649 SH   DFND 2 308,649 0 0
AMERICAN FINL GRP -OHIO Common Stock 025932104   2,186,137 16,018 SH   DFND 2 16,018 0 0
GFL ENVIRONMENTAL INC SVS Common Stock 36168Q104   2,153,287 46,374 SH   DFND 2 46,374 0 0
ISHARES SEL DIVIDEND ETF Exchange Traded Fund Share 464287168   2,149,861 17,453 SH   DFND 2 17,453 0 0
KIMBERLY CLARK CORP Common Stock 494368103   2,131,429 16,478 SH   DFND 2 16,478 0 0
U.S. BANCORP Common Stock 902973304   2,127,005 47,584 SH   DFND 2 47,584 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100   2,093,680 36,336 SH   DFND 2 36,336 0 0
DOW INC Common Stock 260557103   2,091,910 36,111 SH   DFND 2 36,111 0 0
ALBERTSONS COMPANIES INC Common Stock 013091103   2,039,051 95,105 SH   DFND 2 95,105 0 0
ISHARES MSCI INDIA IDX FD Exchange Traded Fund Share 46429B598   2,028,106 39,312 SH   DFND 2 39,312 0 0
TWILIO INC CL-A Common Stock 90138F102   2,025,227 33,119 SH   DFND 2 33,119 0 0
CORP NUVEI SVS Common Stock 67079A102   2,019,076 48,444 SH   DFND 2 48,444 0 0
SHERWIN-WILLIAMS CO Common Stock 824348106   2,013,472 5,797 SH   DFND 2 5,797 0 0
SCHWAB CHARLES CORP Common Stock 808513105   2,010,835 27,797 SH   DFND 2 27,797 0 0
AMGEN INC Common Stock 031162100   1,999,907 7,034 SH   DFND 2 7,034 0 0
ALTRIA GROUP INC Common Stock 02209S103   1,996,575 45,772 SH   DFND 2 45,772 0 0
ISHRS IBDS DEC 28 T/T ETF Exchange Traded Fund Share 46436E833   1,996,085 91,000 SH   DFND 2 91,000 0 0
MODINE MFGR CO Common Stock 607828100   1,969,005 20,685 SH   DFND 2 20,685 0 0
AFLAC INC Common Stock 001055102   1,946,876 22,675 SH   DFND 2 22,675 0 0
GSK PLC ADR-NEW ADR 37733W204   1,939,224 45,235 SH   DFND 2 45,235 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund Share 922908751   1,927,014 8,430 SH   DFND 2 8,430 0 0
ENERPLUS CORP Common Stock 292766102   1,916,010 72,275 SH   DFND 2 72,275 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101   1,896,611 22,028 SH   DFND 2 22,028 0 0
SUNRUN INC Common Stock 86771W105   1,882,855 142,857 SH   DFND 2 142,857 0 0
LOCKHEED MARTIN CORP Common Stock 539830109   1,861,328 4,092 SH   DFND 2 4,092 0 0
ASTRAZENECA PLC ADS Common Stock 046353108   1,852,014 27,336 SH   DFND 2 27,336 0 0
NEXGEN ENERGY LTD Common Stock 65340P106   1,845,525 178,921 SH   DFND 2 178,921 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102   1,841,405 3,847 SH   DFND 2 3,847 0 0
TOYOTA MOTOR CO LTD ADR ADR 892331307   1,831,979 7,279 SH   DFND 2 7,279 0 0
SYNOPSYS INC Common Stock 871607107   1,817,370 3,180 SH   DFND 2 3,180 0 0
EXPEDIA GROUP INC Common Stock 30212P303   1,796,811 13,044 SH   DFND 2 13,044 0 0
SPDR S&P OIL&GAS EXPL ETF Exchange Traded Fund Share 78468R556   1,784,382 11,514 SH   DFND 2 11,514 0 0
IAMGOLD CORP Common Stock 450913108   1,726,758 384,764 SH   DFND 2 384,764 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103   1,722,380 25,711 SH   DFND 2 25,711 0 0
GLB X SILVER MINE ETF-NEW Exchange Traded Fund Share 37954Y848   1,711,170 62,315 SH   DFND 2 62,315 0 0
VANGUARD FTSE EMERG MKT Common Stock 922042858   1,697,700 40,644 SH   DFND 2 40,644 0 0
ORLA MINING LTD Common Stock 68634K106   1,677,750 329,277 SH   DFND 2 329,277 0 0
ELECTRONIC ARTS INC Common Stock 285512109   1,674,959 12,625 SH   DFND 2 12,625 0 0
LULULEMON ATHLETICA INC Common Stock 550021109   1,669,247 4,273 SH   DFND 2 4,273 0 0
ALBEMARLE CORP Common Stock 012653101   1,647,409 12,505 SH   DFND 2 12,505 0 0
CHENIERE ENERGY INC Common Stock 16411R208   1,626,025 10,082 SH   DFND 2 10,082 0 0
SANDRIDGE ENERGY INC Common Stock 80007P869   1,606,852 110,285 SH   DFND 2 110,285 0 0
TYSON FOODS INC - CL A Common Stock 902494103   1,603,916 27,310 SH   DFND 2 27,310 0 0
SKEENA RESOURCES LTD-NEW Common Stock 83056P715   1,589,499 256,785 SH   DFND 2 256,785 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108   1,587,601 78,312 SH   DFND 2 78,312 0 0
ELEVANCE HEALTH INC Common Stock 036752103   1,573,250 3,034 SH   DFND 2 3,034 0 0
VANGUARD HIGH DIV YIELD Common Stock 921946406   1,567,062 12,952 SH   DFND 2 12,952 0 0
ZEBRA TECHNOLOGIES CORP-A Common Stock 989207105   1,563,871 5,188 SH   DFND 2 5,188 0 0
VANGUARD FINANCIALS ETF Exchange Traded Fund Share 92204A405   1,547,420 15,113 SH   DFND 2 15,113 0 0
OPPENHEIMER HLDG INC-A NV Common Stock 683797104   1,536,920 38,500 SH   DFND 2 38,500 0 0
MUELLER INDS INC/RTS Common Stock 624756102   1,525,788 28,292 SH   DFND 2 28,292 0 0
ISHARES PFD & ICM SEC ETF Exchange Traded Fund Share 464288687   1,524,769 47,309 SH   DFND 2 47,309 0 0
CYBER-ARK SOFTWARE LTD Common Stock M2682V108   1,495,763 5,631 SH   DFND 2 5,631 0 0
ALPS SECTOR DIV DOGS ETF Exchange Traded Fund Share 00162Q858   1,489,613 27,611 SH   DFND 2 27,611 0 0
TE CONNECTIVITY LTD Common Stock H84989104   1,486,241 10,233 SH   DFND 2 10,233 0 0
ENERGY FUELS INC-NEW Common Stock 292671708   1,478,048 179,876 SH   DFND 2 179,876 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108   1,471,151 27,128 SH   DFND 2 27,128 0 0
SECTOR SPDR INT INDX Exchange Traded Fund Share 81369Y704   1,470,835 11,677 SH   DFND 2 11,677 0 0
FIRST SOLAR INC Common Stock 336433107   1,468,898 8,702 SH   DFND 2 8,702 0 0
CINTAS CORP Common Stock 172908105   1,464,061 2,131 SH   DFND 2 2,131 0 0
INVESCO SOLAR ETF Exchange Traded Fund Share 46138G706   1,458,328 32,143 SH   DFND 2 32,143 0 0
BAIDU INC ADS ADR 056752108   1,455,917 13,829 SH   DFND 2 13,829 0 0
INTUITIVE SURGICAL Common Stock 46120E602   1,449,096 3,631 SH   DFND 2 3,631 0 0
BIOGEN INC Common Stock 09062X103   1,446,662 6,709 SH   DFND 2 6,709 0 0
INTUIT INC Common Stock 461202103   1,400,100 2,154 SH   DFND 2 2,154 0 0
HEWLETT PACKARD ENTERPRSE Common Stock 42824C109   1,387,071 78,233 SH   DFND 2 78,233 0 0
FLEX LTD Common Stock Y2573F102   1,367,644 47,803 SH   DFND 2 47,803 0 0
ISHARES MSCI EMG MRK INDX Exchange Traded Fund Share 464287234   1,364,883 33,225 SH   DFND 2 33,225 0 0
DISCOVER FINANCIAL SVCS Common Stock 254709108   1,362,025 10,390 SH   DFND 2 10,390 0 0
PUBLIC SERV ENTERPR GROUP Common Stock 744573106   1,344,816 20,138 SH   DFND 2 20,138 0 0
OVINTIV INC Common Stock 69047Q102   1,337,244 19,567 SH   DFND 2 19,567 0 0
ISHARES S&P N/AM SFTW IND Exchange Traded Fund Share 464287515   1,336,010 15,668 SH   DFND 2 15,668 0 0
NUSHARE ESG LG CP VAL ETF Exchange Traded Fund Share 67092P300   1,326,098 34,125 SH   DFND 2 34,125 0 0
TELUS INTL (CDA) INC SVS Common Stock 87975H100   1,320,385 117,511 SH   DFND 2 117,511 0 0
TEVA PHARMACEUTICAL ADR ADR 881624209   1,312,936 93,050 SH   DFND 2 93,050 0 0
AXCELIS TECHS INC-NEW Common Stock 054540208   1,308,687 11,735 SH   DFND 2 11,735 0 0
BANK OZK Common Stock 06417N103   1,299,792 28,592 SH   DFND 2 28,592 0 0
FLAHERTY&CRM PFD&SEC INCM Exchange Traded Fund Share 338478100   1,296,717 87,321 SH   DFND 2 87,321 0 0
ISHARES MSCI CHINA ETF Exchange Traded Fund Share 46429B671   1,293,013 32,545 SH   DFND 2 32,545 0 0
ENCORE ENERGY CORP-NEW Common Stock 29259W700   1,288,211 224,427 SH   DFND 2 224,427 0 0
MODERNA INC Common Stock 60770K107   1,273,818 11,954 SH   DFND 2 11,954 0 0
PHILIP MORRIS INTL INC Common Stock 718172109   1,254,095 13,688 SH   DFND 2 13,688 0 0
LCI INDUSTRIES Common Stock 50189K103   1,246,229 10,127 SH   DFND 2 10,127 0 0
BERRY GLOBAL GROUP INC Common Stock 08579W103   1,244,920 20,584 SH   DFND 2 20,584 0 0
CENCORA INC Common Stock 03073E105   1,243,380 5,117 SH   DFND 2 5,117 0 0
VANECK SEMICONDUCTOR ETF Exchange Traded Fund Share 92189F676   1,235,870 5,493 SH   DFND 2 5,493 0 0
MARRIOTT INTL INC-A Common Stock 571903202   1,217,143 4,824 SH   DFND 2 4,824 0 0
MARATHON DIGITAL HLDG INC Common Stock 565788106   1,210,898 53,627 SH   DFND 2 53,627 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109   1,207,084 5,245 SH   DFND 2 5,245 0 0
ULTA BEAUTY INC Common Stock 90384S303   1,203,147 2,301 SH   DFND 2 2,301 0 0
AXOS FINANCIAL INC Common Stock 05465C100   1,201,417 22,232 SH   DFND 2 22,232 0 0
URANIUM ENERGY CORP Common Stock 916896103   1,194,345 176,940 SH   DFND 2 176,940 0 0
ISHARES CORE GWT ALLO ETF Exchange Traded Fund Share 464289867   1,188,165 21,343 SH   DFND 2 21,343 0 0
CREDIT ACCEPTANCE CORP Common Stock 225310101   1,182,523 2,144 SH   DFND 2 2,144 0 0
GATOS SILVER INC Common Stock 368036109   1,176,710 123,250 SH   DFND 2 123,250 0 0
VEEVA SYSTEMS INC CL-A Common Stock 922475108   1,172,351 5,060 SH   DFND 2 5,060 0 0
ISHARES US HEALTHCARE ETF Exchange Traded Fund Share 464287762   1,164,958 18,820 SH   DFND 2 18,820 0 0
PACKAGING CORP AMERICA Common Stock 695156109   1,153,862 6,080 SH   DFND 2 6,080 0 0
UNIVERSAL HEALTH SERV -B- Common Stock 913903100   1,129,975 6,193 SH   DFND 2 6,193 0 0
FORTINET INC Common Stock 34959E109   1,119,054 16,382 SH   DFND 2 16,382 0 0
AIRBNB INC CL-A Common Stock 009066101   1,118,924 6,783 SH   DFND 2 6,783 0 0
CHIPOTLE MEXICAN GRILL Common Stock 169656105   1,101,666 379 SH   DFND 2 379 0 0
ISHARES 20 YR TREAS BND Exchange Traded Fund Share 464287432   1,098,254 11,607 SH   DFND 2 11,607 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103   1,094,829 3,647 SH   DFND 2 3,647 0 0
GENERAL MILLS INC Common Stock 370334104   1,090,552 15,586 SH   DFND 2 15,586 0 0
AUTODESK INC Common Stock 052769106   1,087,514 4,176 SH   DFND 2 4,176 0 0
VANECK LOW CARBON EGY ETF Exchange Traded Fund Share 92189F502   1,081,618 11,001 SH   DFND 2 11,001 0 0
M/I HOMES INC Common Stock 55305B101   1,079,826 7,923 SH   DFND 2 7,923 0 0
INVESCO PREFERRED ETF Exchange Traded Fund Share 46138E511   1,072,146 90,248 SH   DFND 2 90,248 0 0
PAGSEGURO DIGITAL LTD-A Common Stock G68707101   1,066,730 74,701 SH   DFND 2 74,701 0 0
VANGUARD FTSE DEV MKT ETF Exchange Traded Fund Share 921943858   1,055,075 21,030 SH   DFND 2 21,030 0 0
ISHARES US FINANCIALS ETF Exchange Traded Fund Share 464287788   1,049,567 10,973 SH   DFND 2 10,973 0 0
US FOODS HOLDING CORP Common Stock 912008109   1,048,259 19,423 SH   DFND 2 19,423 0 0
ISHARES S&P 500 GWTH INDX Exchange Traded Fund Share 464287309   1,042,496 12,346 SH   DFND 2 12,346 0 0
GENUINE PARTS CO Common Stock 372460105   1,040,355 6,715 SH   DFND 2 6,715 0 0
UNITY SOFTWARE INC Common Stock 91332U101   1,037,455 38,856 SH   DFND 2 38,856 0 0
CARDINAL HEALTH INC Common Stock 14149Y108   1,035,523 9,254 SH   DFND 2 9,254 0 0
LOWES COMPANIES INC Common Stock 548661107   1,032,675 4,054 SH   DFND 2 4,054 0 0
AON PLC CL-A Common Stock G0403H108   1,026,856 3,077 SH   DFND 2 3,077 0 0
MOODY'S CORP Common Stock 615369105   1,012,445 2,576 SH   DFND 2 2,576 0 0
ISHARES S&P GLBL ENERGY Exchange Traded Fund Share 464287341   1,010,871 23,536 SH   DFND 2 23,536 0 0
SIMON PPTY GRP INC Common Stock 828806109   1,008,265 6,443 SH   DFND 2 6,443 0 0
VANECK JUNIOR GLD MNR ETF Exchange Traded Fund Share 92189F791   1,007,899 26,017 SH   DFND 2 26,017 0 0
KELLANOVA Common Stock 487836108   1,004,466 17,533 SH   DFND 2 17,533 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   978,749 15,060 SH   DFND 2 15,060 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund Share 78464A763   978,132 7,453 SH   DFND 2 7,453 0 0
NOKIA CORP ADR ADR 654902204   970,335 274,106 SH   DFND 2 274,106 0 0
T-MOBILE US INC Common Stock 872590104   969,037 5,937 SH   DFND 2 5,937 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104   965,123 5,540 SH   DFND 2 5,540 0 0
ISHRS ESG ADV MSCI EM ETF Exchange Traded Fund Share 46436E742   955,148 26,830 SH   DFND 2 26,830 0 0
TRACTOR SUPPLY CO Common Stock 892356106   950,567 3,632 SH   DFND 2 3,632 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307   941,762 2,653 SH   DFND 2 2,653 0 0
MATSON INC Common Stock 57686G105   939,552 8,359 SH   DFND 2 8,359 0 0
UNITED AIRLINES HLDGS INC Common Stock 910047109   934,091 19,509 SH   DFND 2 19,509 0 0
WESTERN UNION COMPANY Common Stock 959802109   933,612 66,782 SH   DFND 2 66,782 0 0
WILLIS TOWERS WATSON PUB Common Stock G96629103   929,775 3,381 SH   DFND 2 3,381 0 0
NOVARTIS SA ADR ADR 66987V109   925,996 9,573 SH   DFND 2 9,573 0 0
PACCAR INC Common Stock 693718108   916,167 7,395 SH   DFND 2 7,395 0 0
GE HEALTHCARE TECHS INC Common Stock 36266G107   908,736 9,996 SH   DFND 2 9,996 0 0
ARES CAPITAL CORP Common Stock 04010L103   908,481 43,635 SH   DFND 2 43,635 0 0
ISHARES MSCI UK ETF Exchange Traded Fund Share 46435G334   905,915 26,481 SH   DFND 2 26,481 0 0
VANGUARD SHORT-TRM BD ETF Exchange Traded Fund Share 921937827   896,732 11,696 SH   DFND 2 11,696 0 0
ISHARES MSCI ACWI ETF Exchange Traded Fund Share 464288257   896,238 8,138 SH   DFND 2 8,138 0 0
SPROTT JR URAN MINERS ETF Exchange Traded Fund Share 85208P808   891,830 35,070 SH   DFND 2 35,070 0 0
ENTERPRISE PRODS PRTN LPU Common Stock 293792107   884,592 30,315 SH   DFND 2 30,315 0 0
SITEONE LANDSCAPE SUPPLY Common Stock 82982L103   884,096 5,065 SH   DFND 2 5,065 0 0
B2GOLD CORP Common Stock 11777Q209   882,288 248,929 SH   DFND 2 248,929 0 0
LINDE PLC Common Stock G54950103   868,743 1,871 SH   DFND 2 1,871 0 0
SECTOR SPDR/CONSUMER STAP Exchange Traded Fund Share 81369Y308   854,316 11,188 SH   DFND 2 11,188 0 0
ALPS INTL SECTOR DIV DOGS Exchange Traded Fund Share 00162Q718   852,875 28,697 SH   DFND 2 28,697 0 0
NOUVEAU MONDE GRAPH-NEW Common Stock 66979W842   849,208 275,717 SH   DFND 2 275,717 0 0
MCEWEN MINING INC-NEW Common Stock 58039P305   831,075 62,393 SH   DFND 2 62,393 0 0
ELDORADO GOLD CORP-NEW Common Stock 284902509   817,722 43,038 SH   DFND 2 43,038 0 0
GILEAD SCIENCES INC Common Stock 375558103   816,957 11,153 SH   DFND 2 11,153 0 0
CROWDSTRIKE HLDGS INC-A Common Stock 22788C105   808,849 2,523 SH   DFND 2 2,523 0 0
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103   798,320 5,105 SH   DFND 2 5,105 0 0
GLADSTONE LAND CORP Common Stock 376549101   797,865 59,810 SH   DFND 2 59,810 0 0
CARRIER GLOBAL CORP Common Stock 14448C104   793,765 13,655 SH   DFND 2 13,655 0 0
LENNAR CORP Common Stock 526057104   793,000 4,611 SH   DFND 2 4,611 0 0
CAVA GROUP INC Common Stock 148929102   783,229 11,181 SH   DFND 2 11,181 0 0
PARAMOUNT GLOBAL CL-B Common Stock 92556H206   782,917 66,518 SH   DFND 2 66,518 0 0
GLB X ROBOTICS & ARTI ETF Exchange Traded Fund Share 37954Y715   769,229 24,182 SH   DFND 2 24,182 0 0
HP INC Common Stock 40434L105   769,129 25,451 SH   DFND 2 25,451 0 0
TOTALENERGIES SE ADR ADR 89151E109   767,386 11,149 SH   DFND 2 11,149 0 0
LINCOLN ELECTRIC HLDG INC Common Stock 533900106   766,320 3,000 SH   DFND 2 3,000 0 0
ISHARES SILVER TRUST Exchange Traded Fund Share 46428Q109   761,943 33,492 SH   DFND 2 33,492 0 0
SAP SE SPON ADR ADR 803054204   759,252 3,893 SH   DFND 2 3,893 0 0
VERALTO CORP Common Stock 92338C103   746,340 8,418 SH   DFND 2 8,418 0 0
BRITISH AMER TOB SP ADR ADR 110448107   741,516 24,312 SH   DFND 2 24,312 0 0
INVESCO BUYBACK ACHVR ETF Exchange Traded Fund Share 46137V308   741,267 6,849 SH   DFND 2 6,849 0 0
APOLLO GLOBAL MGMT INC Common Stock 03769M106   738,797 6,570 SH   DFND 2 6,570 0 0
ISHARES S&P EUR 350 INDEX Exchange Traded Fund Share 464287861   738,073 13,258 SH   DFND 2 13,258 0 0
GLOBAL X URANIUM ETF-NEW Exchange Traded Fund Share 37954Y871   728,188 25,258 SH   DFND 2 25,258 0 0
KRATOS DEFENSE&SEC-NEW Common Stock 50077B207   721,047 39,230 SH   DFND 2 39,230 0 0
TREX COMPANY INC Common Stock 89531P105   717,402 7,192 SH   DFND 2 7,192 0 0
NEW GOLD INC Common Stock 644535106   713,091 314,137 SH   DFND 2 314,137 0 0
COINBASE GLOBAL INC CL-A Common Stock 19260Q107   711,317 2,683 SH   DFND 2 2,683 0 0
PROSHARES S&P500 DIV ARIS Exchange Traded Fund Share 74348A467   702,974 6,932 SH   DFND 2 6,932 0 0
VISION MARINE TECHS INC Common Stock C96657116   702,514 1,180,695 SH   DFND 2 1,180,695 0 0
BALL CORP Common Stock 058498106   700,342 10,397 SH   DFND 2 10,397 0 0
EQUINIX INC REIT Common Stock 29444U700   697,404 845 SH   DFND 2 845 0 0
INVESCO S&P M/C QLTY ETF Exchange Traded Fund Share 46137V472   691,774 6,286 SH   DFND 2 6,286 0 0
NORWEGIAN CRUISE LINE HLD Common Stock G66721104   691,590 33,043 SH   DFND 2 33,043 0 0
REGAL REXNORD CORP Common Stock 758750103   684,560 3,801 SH   DFND 2 3,801 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101   683,277 7,946 SH   DFND 2 7,946 0 0
ETF SER SOL US GL JET ETF Exchange Traded Fund Share 26922A842   679,989 32,365 SH   DFND 2 32,365 0 0
ECOLAB INC Common Stock 278865100   679,308 2,942 SH   DFND 2 2,942 0 0
INVESCO WATER RES ETF Exchange Traded Fund Share 46137V142   679,214 10,203 SH   DFND 2 10,203 0 0
HENRY SCHEIN INC Common Stock 806407102   676,735 8,961 SH   DFND 2 8,961 0 0
ROBERT HALF INC Common Stock 770323103   673,880 8,500 SH   DFND 2 8,500 0 0
GLB X GOLD EXPLOR ETF-NEW Exchange Traded Fund Share 37954Y863   670,330 25,425 SH   DFND 2 25,425 0 0
SERVICENOW INC Common Stock 81762P102   658,714 864 SH   DFND 2 864 0 0
VANGUARD S&P MDCAP400 ETF Exchange Traded Fund Share 921932885   657,822 6,386 SH   DFND 2 6,386 0 0
VANGUARD US MOM FACTR ETF Exchange Traded Fund Share 921935508   653,530 4,320 SH   DFND 2 4,320 0 0
ISHARES CORE CON ALLO ETF Exchange Traded Fund Share 464289883   653,018 17,733 SH   DFND 2 17,733 0 0
CARMAX INC Common Stock 143130102   647,576 7,434 SH   DFND 2 7,434 0 0
SPDR EURO STOXX 50 ETF Exchange Traded Fund Share 78463X202   643,641 12,247 SH   DFND 2 12,247 0 0
ISHARES GLB INDUSTRIALS Exchange Traded Fund Share 464288729   641,317 4,591 SH   DFND 2 4,591 0 0
SKECHERS USA INC Common Stock 830566105   639,616 10,441 SH   DFND 2 10,441 0 0
MCCORMICK & CO INC N.V. Common Stock 579780206   637,293 8,297 SH   DFND 2 8,297 0 0
FERRARI N.V. Common Stock N3167Y103   632,113 1,450 SH   DFND 2 1,450 0 0
GRANITE 2X LONG NVDA ETF Exchange Traded Fund Share 38747R827   626,650 15,100 SH   DFND 2 15,100 0 0
SNOWFLAKE INC CL-A Common Stock 833445109   622,806 3,854 SH   DFND 2 3,854 0 0
BEST BUY INC Common Stock 086516101   619,080 7,547 SH   DFND 2 7,547 0 0
JACOB SOLUTIONS INC Common Stock 46982L108   617,380 4,016 SH   DFND 2 4,016 0 0
AUTOMATIC DATA PROC INC Common Stock 053015103   612,113 2,451 SH   DFND 2 2,451 0 0
ALAMOS GOLD INC CL-A Common Stock 011532108   592,722 29,785 SH   DFND 2 29,785 0 0
VERISK ANALYTICS INC Common Stock 92345Y106   592,389 2,513 SH   DFND 2 2,513 0 0
BROWN-FORMAN CORP CL-B Common Stock 115637209   580,725 11,250 SH   DFND 2 11,250 0 0
OTIS WORLDWIDE CORP Common Stock 68902V107   576,957 5,812 SH   DFND 2 5,812 0 0
SPROTT ETF GLD MINERS ETF Exchange Traded Fund Share 85210B102   567,413 22,392 SH   DFND 2 22,392 0 0
RELX PLC SPON/ADR ADR 759530108   559,610 12,927 SH   DFND 2 12,927 0 0
SERVISFIRST BANCSHARES Common Stock 81768T108   558,419 8,415 SH   DFND 2 8,415 0 0
VANGUARD MEGA CAP ETF Exchange Traded Fund Share 921910873   553,135 2,960 SH   DFND 2 2,960 0 0
COOPER COMPANIES INC-NEW Common Stock 216648501   540,376 5,326 SH   DFND 2 5,326 0 0
ISHARES FLOT RATE BND ETF Exchange Traded Fund Share 46429B655   537,407 10,525 SH   DFND 2 10,525 0 0
LITHIA MOTORS INC Common Stock 536797103   537,035 1,785 SH   DFND 2 1,785 0 0
LENDINGCLUB CORP-NEW Common Stock 52603A208   536,225 61,004 SH   DFND 2 61,004 0 0
LISTED FDS WAHED FTSE ETF Exchange Traded Fund Share 53656F607   535,684 11,077 SH   DFND 2 11,077 0 0
ISHARES S&P SC 600VAL IND Exchange Traded Fund Share 464287879   533,633 5,193 SH   DFND 2 5,193 0 0
FIRST TR SMID CAP RIS ETF Exchange Traded Fund Share 33741X102   531,388 15,261 SH   DFND 2 15,261 0 0
MERCADOLIBRE INC Common Stock 58733R102   529,186 350 SH   DFND 2 350 0 0
DAVITA INC Common Stock 23918K108   528,455 3,828 SH   DFND 2 3,828 0 0
DELTA AIR LINES INC Common Stock 247361702   527,144 11,012 SH   DFND 2 11,012 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103   526,840 12,218 SH   DFND 2 12,218 0 0
NIO INC ADR ADR 62914V106   525,870 116,860 SH   DFND 2 116,860 0 0
FIRST TRUST GLB WIND ETF Exchange Traded Fund Share 33736G106   514,164 33,344 SH   DFND 2 33,344 0 0
RELIANCE INC Common Stock 759509102   509,625 1,525 SH   DFND 2 1,525 0 0
PARKER-HANNIFIN CORP Common Stock 701094104   507,992 914 SH   DFND 2 914 0 0
PROSHARES ULTRA DOW 30 Exchange Traded Fund Share 74347R305   505,935 5,810 SH   DFND 2 5,810 0 0
SONY GROUP CORP ADR ADR 835699307   505,695 5,898 SH   DFND 2 5,898 0 0
ETF SER NATN NSD-100 ETF Exchange Traded Fund Share 26922A172   505,301 21,402 SH   DFND 2 21,402 0 0
GLB X CYBERSECURITY ETF Exchange Traded Fund Share 37954Y384   504,203 16,948 SH   DFND 2 16,948 0 0
BHP GROUP LTD SPON ADR ADR 088606108   502,365 8,708 SH   DFND 2 8,708 0 0
VODAFONE GP PLC S/ADR-NEW ADR 92857W308   497,029 55,846 SH   DFND 2 55,846 0 0
ARM HOLDINGS PLC ADR ADR 042068205   495,085 3,961 SH   DFND 2 3,961 0 0
ISHARES CORE S&P MID-CAP Exchange Traded Fund Share 464287507   493,938 8,132 SH   DFND 2 8,132 0 0
SPDR AEROSP & DEFENSE ETF Exchange Traded Fund Share 78464A631   493,471 3,512 SH   DFND 2 3,512 0 0
VALE S.A. ADR ADR 91912E105   490,367 40,227 SH   DFND 2 40,227 0 0
HOLOGIC INC CLS- A Common Stock 436440101   489,589 6,280 SH   DFND 2 6,280 0 0
HALLIBURTON CO Common Stock 406216101   488,296 12,387 SH   DFND 2 12,387 0 0
INVESCO S&P500 LW VOL ETF Exchange Traded Fund Share 46138E354   485,330 7,368 SH   DFND 2 7,368 0 0
ISHARES CORE DIV GWTH ETF Exchange Traded Fund Share 46434V621   485,324 8,359 SH   DFND 2 8,359 0 0
UR-ENERGY INC Common Stock 91688R108   485,241 235,019 SH   DFND 2 235,019 0 0
PHILLIPS 66 Common Stock 718546104   479,076 2,933 SH   DFND 2 2,933 0 0
TILRAY BRANDS INC Common Stock 88688T100   477,902 148,321 SH   DFND 2 148,321 0 0
ISHR MSCI USA MOMENT ETF Exchange Traded Fund Share 46432F396   473,621 2,528 SH   DFND 2 2,528 0 0
MICROSTRATEGY INC-A Common Stock 594972408   470,459 276 SH   DFND 2 276 0 0
ISHARES US CONSUMER STAP Exchange Traded Fund Share 464287812   469,961 6,949 SH   DFND 2 6,949 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205   469,718 18,522 SH   DFND 2 18,522 0 0
BUNGE GLOBAL SA Common Stock H11356104   463,390 4,520 SH   DFND 2 4,520 0 0
RECURSION PHARMACEUTICALS Common Stock 75629V104   458,620 46,000 SH   DFND 2 46,000 0 0
DELL TECHNOLOGIES INC-C Common Stock 24703L202   454,386 3,982 SH   DFND 2 3,982 0 0
INVESCO LEISURE & ENT ETF Exchange Traded Fund Share 46137V720   453,488 9,820 SH   DFND 2 9,820 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund Share 464287176   452,626 4,214 SH   DFND 2 4,214 0 0
SILVERCREST METALS INC Common Stock 828363101   448,515 49,835 SH   DFND 2 49,835 0 0
METHANEX CORP Common Stock 59151K108   446,315 7,563 SH   DFND 2 7,563 0 0
FORTUNA SILVER MINES INC Common Stock 349915108   441,307 87,735 SH   DFND 2 87,735 0 0
BAUSCH HEALTH COS INC Common Stock 071734107   440,868 31,016 SH   DFND 2 31,016 0 0
MEDICAL PROPERTIES TRUST Common Stock 58463J304   434,022 92,345 SH   DFND 2 92,345 0 0
VIKING THERAPEUTICS INC Common Stock 92686J106   431,320 5,260 SH   DFND 2 5,260 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105   429,957 24,583 SH   DFND 2 24,583 0 0
ALLISON TRANSMISSION HLDG Common Stock 01973R101   429,905 5,297 SH   DFND 2 5,297 0 0
PRECISION DRILLING CP-NEW Common Stock 74022D407   429,125 4,711 SH   DFND 2 4,711 0 0
WORKDAY INC CL-A Common Stock 98138H101   427,945 1,569 SH   DFND 2 1,569 0 0
SHELL PLC ADR ADR 780259305   427,045 6,370 SH   DFND 2 6,370 0 0
BP PLC ADR ADR 055622104   424,465 11,265 SH   DFND 2 11,265 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U104   424,213 420 SH   DFND 2 420 0 0
BLACKBERRY LIMITED Common Stock 09228F103   423,429 117,444 SH   DFND 2 117,444 0 0
CELSIUS HOLDINGS INC Common Stock 15118V207   420,819 5,075 SH   DFND 2 5,075 0 0
CADENCE DESIGN SYS Common Stock 127387108   418,983 1,346 SH   DFND 2 1,346 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102   416,088 5,427 SH   DFND 2 5,427 0 0
AMERICAN INTL GROUP INC Common Stock 026874784   411,174 5,260 SH   DFND 2 5,260 0 0
ISHARES S&P GLB INFRA ETF Exchange Traded Fund Share 464288372   410,294 8,616 SH   DFND 2 8,616 0 0
NEXTRACKER INC CL-A Common Stock 65290E101   404,863 7,195 SH   DFND 2 7,195 0 0
VANGUARD RUSSELL 2000 ETF Exchange Traded Fund Share 92206C664   399,697 4,699 SH   DFND 2 4,699 0 0
PETROLEO BRASILEIRO S/ADR ADR 71654V408   395,460 26,000 SH   DFND 2 26,000 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101   395,060 2,715 SH   DFND 2 2,715 0 0
DIREXION SP500 BEAR3X ETF Exchange Traded Fund Share 25460E265   389,918 44,613 SH   DFND 2 44,613 0 0
UNIVERSAL LOGISTICS HLDGS Common Stock 91388P105   389,568 10,566 SH   DFND 2 10,566 0 0
COGNIZANT TECHNOL SOLNS-A Common Stock 192446102   387,118 5,282 SH   DFND 2 5,282 0 0
ISHARES CORE HIGH DIV ETF Exchange Traded Fund Share 46429B663   381,988 3,466 SH   DFND 2 3,466 0 0
HIVE DIGITAL TECHS LTD Common Stock 433921103   381,010 85,486 SH   DFND 2 85,486 0 0
SMITH A O CORP Common Stock 831865209   377,163 4,216 SH   DFND 2 4,216 0 0
ISHARES MSCI MEXICO ETF Exchange Traded Fund Share 464286822   375,660 5,420 SH   DFND 2 5,420 0 0
ETF SER DEF NEXT GEN ETF Exchange Traded Fund Share 26922A289   369,501 9,455 SH   DFND 2 9,455 0 0
WARNER BROS DISCOVERY-A Common Stock 934423104   362,199 41,489 SH   DFND 2 41,489 0 0
ISHARES S&P GLB FIN SEC Exchange Traded Fund Share 464287333   361,475 4,172 SH   DFND 2 4,172 0 0
ISHARES DOW JONES US ETF Exchange Traded Fund Share 464287846   353,785 2,762 SH   DFND 2 2,762 0 0
WILLIAMS COMPANIES INC Common Stock 969457100   352,990 9,058 SH   DFND 2 9,058 0 0
MGM RESORT INTERNATIONAL Common Stock 552953101   350,440 7,423 SH   DFND 2 7,423 0 0
QUANTA SERVICES INC Common Stock 74762E102   349,431 1,345 SH   DFND 2 1,345 0 0
ISHARES RUSS 2000 VAL IND Exchange Traded Fund Share 464287630   349,223 2,199 SH   DFND 2 2,199 0 0
DIREX DLY NVDA BULL2X ETF Exchange Traded Fund Share 25461A833   342,264 5,200 SH   DFND 2 5,200 0 0
WESTERN DIGITAL CORP Common Stock 958102105   341,951 5,011 SH   DFND 2 5,011 0 0
THE TRADE DESK INC CL-A Common Stock 88339J105   340,326 3,893 SH   DFND 2 3,893 0 0
ENOVIX CORPORATION Common Stock 293594107   336,756 42,042 SH   DFND 2 42,042 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102   335,412 2,857 SH   DFND 2 2,857 0 0
AMERICAN AIRLINES GRP INC Common Stock 02376R102   335,336 21,846 SH   DFND 2 21,846 0 0
ISHARES CORE MOD ALLO ETF Exchange Traded Fund Share 464289875   332,615 7,775 SH   DFND 2 7,775 0 0
GLOBAL X US INFRS DEV ETF Exchange Traded Fund Share 37954Y673   332,055 8,341 SH   DFND 2 8,341 0 0
ISHARES MSCI E/M EMAE ETF Exchange Traded Fund Share 464286426   329,857 4,843 SH   DFND 2 4,843 0 0
PIMCO 20 YR 0 CPN US ETF Exchange Traded Fund Share 72201R882   328,808 4,149 SH   DFND 2 4,149 0 0
BIOMARIN PHARMACEUTCL INC Common Stock 09061G101   327,525 3,750 SH   DFND 2 3,750 0 0
CHUBB LTD Common Stock H1467J104   326,245 1,259 SH   DFND 2 1,259 0 0
KINDER MORGAN INC Common Stock 49456B101   325,040 17,723 SH   DFND 2 17,723 0 0
BROOKFIELD BUSN PRTNS LPU Common Stock G16234109   323,145 11,055 SH   DFND 2 11,055 0 0
EQUINOX GOLD CORP-NEW Common Stock 29446Y502   319,201 41,205 SH   DFND 2 41,205 0 0
MURPHY USA INC Common Stock 626755102   318,592 760 SH   DFND 2 760 0 0
ISHARES MSCI EAFE VAL IND Exchange Traded Fund Share 464288877   315,683 5,803 SH   DFND 2 5,803 0 0
SAVERS VALUE VILLAGE INC Common Stock 80517M109   314,264 16,300 SH   DFND 2 16,300 0 0
BMO MICRO GLD MNR ETN-NEW Common Stock 063679542   311,000 10,000 SH   DFND 2 10,000 0 0
KONINKLIJKE PHILIPS N.V. Common Stock 500472303   304,700 15,235 SH   DFND 2 15,235 0 0
FIRST MAJESTIC SILVER CRP Common Stock 32076V103   304,403 38,532 SH   DFND 2 38,532 0 0
VANGUARD ESG US STOCK ETF Exchange Traded Fund Share 921910733   303,799 3,260 SH   DFND 2 3,260 0 0
ISHARES MSCI GERMANY ETF Exchange Traded Fund Share 464286806   301,339 9,491 SH   DFND 2 9,491 0 0
ISHARES CHINA LRG CAP ETF Exchange Traded Fund Share 464287184   300,682 12,492 SH   DFND 2 12,492 0 0
ISHARES GOLD TR ETF-NEW Exchange Traded Fund Share 464285204   297,880 7,089 SH   DFND 2 7,089 0 0
ALLEGION PLC Common Stock G0176J109   297,709 2,210 SH   DFND 2 2,210 0 0
ISHARES RUSSELL M/CAP IND Exchange Traded Fund Share 464287499   297,679 3,540 SH   DFND 2 3,540 0 0
RIOT PLATFORMS INC Common Stock 767292105   288,350 23,558 SH   DFND 2 23,558 0 0
ALLSTATE CORP Common Stock 020002101   286,332 1,655 SH   DFND 2 1,655 0 0
ISHARES US INDUSTRIAL ETF Exchange Traded Fund Share 464287754   286,116 2,276 SH   DFND 2 2,276 0 0
DEVON ENERGY CORP Common Stock 25179M103   283,517 5,650 SH   DFND 2 5,650 0 0
ISHARES GLB COMM SVCS ETF Exchange Traded Fund Share 464287275   283,131 3,365 SH   DFND 2 3,365 0 0
BITFARMS LTD. Common Stock 09173B107   278,848 93,690 SH   DFND 2 93,690 0 0
INVESCO INTL DIV ACHV ETF Exchange Traded Fund Share 46137V548   278,638 15,029 SH   DFND 2 15,029 0 0
CONSUMER DIS SEL SEC-SPDR Exchange Traded Fund Share 81369Y407   278,593 1,515 SH   DFND 2 1,515 0 0
INVESCO BULL 2024 CORP BD Exchange Traded Fund Share 46138J841   275,504 13,138 SH   DFND 2 13,138 0 0
ARCELORMITTAL CL-A Common Stock 03938L203   272,794 9,891 SH   DFND 2 9,891 0 0
VANGUARD TOTAL BND MRKT Exchange Traded Fund Share 921937835   272,290 3,749 SH   DFND 2 3,749 0 0
GENERAL DYNAMICS CORP Common Stock 369550108   270,908 959 SH   DFND 2 959 0 0
ISHARES IBOXX$ INV GR CRP Exchange Traded Fund Share 464287242   269,686 2,476 SH   DFND 2 2,476 0 0
AMPLIFY ETHO CLIMATE ETF Exchange Traded Fund Share 032108557   269,634 4,610 SH   DFND 2 4,610 0 0
ROBLOX CORPORATION CL-A Common Stock 771049103   268,864 7,042 SH   DFND 2 7,042 0 0
MOSAIC CO-NEW Common Stock 61945C103   267,470 8,240 SH   DFND 2 8,240 0 0
ALCON INC Common Stock H01301128   267,111 3,207 SH   DFND 2 3,207 0 0
ISHARES US UTILITIES ETF Exchange Traded Fund Share 464287697   263,390 3,120 SH   DFND 2 3,120 0 0
INVESCO CURRENCY EUR CURR Exchange Traded Fund Share 46138K103   259,753 2,603 SH   DFND 2 2,603 0 0
INVESCO S&P GLB WATER ETF Exchange Traded Fund Share 46138E263   258,770 4,660 SH   DFND 2 4,660 0 0
ISHRS EXPANDED TECH SECT Exchange Traded Fund Share 464287549   258,540 3,000 SH   DFND 2 3,000 0 0
ISHRS ESG AWR MSCI EM ETF Exchange Traded Fund Share 46434G863   253,972 7,880 SH   DFND 2 7,880 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102   253,689 1,259 SH   DFND 2 1,259 0 0
ICICI BANK LTD - SPON ADR ADR 45104G104   252,876 9,575 SH   DFND 2 9,575 0 0
SABRE CORP Common Stock 78573M104   252,786 104,457 SH   DFND 2 104,457 0 0
AIR PRODUCTS & CHEMICAL Common Stock 009158106   252,445 1,042 SH   DFND 2 1,042 0 0
VANECK AGRIBUSINESS ETF Exchange Traded Fund Share 92189F700   249,056 3,315 SH   DFND 2 3,315 0 0
XPENG INC ADR ADR 98422D105   247,841 32,271 SH   DFND 2 32,271 0 0
FIRSTENERGY CORP Common Stock 337932107   245,507 6,357 SH   DFND 2 6,357 0 0
CIGNA GROUP Common Stock 125523100   243,700 671 SH   DFND 2 671 0 0
MOLSON COORS BEVERAGE-B Common Stock 60871R209   243,311 3,618 SH   DFND 2 3,618 0 0
ANHEUSER-BUSCH INBEV ADR ADR 03524A108   242,755 3,994 SH   DFND 2 3,994 0 0
AMBEV SA ADR ADR 02319V103   242,232 97,674 SH   DFND 2 97,674 0 0
ZENTEK LTD Common Stock 98942X102   241,782 150,175 SH   DFND 2 150,175 0 0
DOCEBO INC Common Stock 25609L105   236,202 3,578 SH   DFND 2 3,578 0 0
EBAY INC Common Stock 278642103   236,191 4,475 SH   DFND 2 4,475 0 0
DIREXION JR GLD MN BULL2X Exchange Traded Fund Share 25460G831   233,240 7,000 SH   DFND 2 7,000 0 0
ISHARES INTL SEL DIV ETF Exchange Traded Fund Share 464288448   232,676 8,298 SH   DFND 2 8,298 0 0
ISHARES IBOXX $ HI YLD BD Exchange Traded Fund Share 464288513   232,490 2,991 SH   DFND 2 2,991 0 0
VANGUARD INTER-TRM CRP BD Exchange Traded Fund Share 92206C870   225,025 2,795 SH   DFND 2 2,795 0 0
YUM BRANDS INC Common Stock 988498101   223,781 1,614 SH   DFND 2 1,614 0 0
ISHARES CORE US AGG BD ET Exchange Traded Fund Share 464287226   222,520 2,272 SH   DFND 2 2,272 0 0
UNITED RENTALS INC Common Stock 911363109   222,102 308 SH   DFND 2 308 0 0
STELLANTIS N.V. Common Stock N82405106   221,844 7,839 SH   DFND 2 7,839 0 0
ISHARES S&P ASIA 50 ETF Exchange Traded Fund Share 464288430   220,195 3,627 SH   DFND 2 3,627 0 0
DIREXION DLY S/C BEAR 3X Exchange Traded Fund Share 25460E232   218,400 13,000 SH   DFND 2 13,000 0 0
ENERGY TRANSFER LP Common Stock 29273V100   215,265 13,685 SH   DFND 2 13,685 0 0
SECTOR SPDR TR- UTILITIES Exchange Traded Fund Share 81369Y886   213,559 3,253 SH   DFND 2 3,253 0 0
HIGH TIDE INC-NEW Common Stock 42981E401   211,661 78,393 SH   DFND 2 78,393 0 0
ISHR MSCI USA VAL FAC ETF Exchange Traded Fund Share 46432F388   210,555 1,944 SH   DFND 2 1,944 0 0
BANK OF AMER CRP SR-L PF Prefered Shrs 060505682   210,098 176 SH   DFND 2 176 0 0
ISHR MSCI USA MIN VOL ETF Exchange Traded Fund Share 46429B697   209,535 2,507 SH   DFND 2 2,507 0 0
XYLEM INC Common Stock 98419M100   206,784 1,600 SH   DFND 2 1,600 0 0
WTS-CENOVUS ENERGY 1JAN26 Warrant 15135U117   206,599 10,078 SH   DFND 2 10,078 0 0
SPROTT FD URANIUM MNR ETF Exchange Traded Fund Share 85208P303   206,081 4,170 SH   DFND 2 4,170 0 0
DOMINOS PIZZA INC Common Stock 25754A201   202,230 407 SH   DFND 2 407 0 0
VIATRIS INC Common Stock 92556V106   201,416 16,869 SH   DFND 2 16,869 0 0
BROOKFIELD REIN-A EXC LVS Common Stock G16250105   201,371 3,574 SH   DFND 2 3,574 0 0
ISHARES 7-10YR TREAS BND Exchange Traded Fund Share 464287440   197,461 2,086 SH   DFND 2 2,086 0 0
UNITED STATES STL CRP Common Stock 912909108   195,744 4,800 SH   DFND 2 4,800 0 0
O'REILLY AUTOMOTIVE Common Stock 67103H107   195,296 173 SH   DFND 2 173 0 0
VANGUARD MID-CAP GWTH IND Exchange Traded Fund Share 922908538   194,998 827 SH   DFND 2 827 0 0
ISHARES RUSS 1000 GWT IND Exchange Traded Fund Share 464287614   193,467 574 SH   DFND 2 574 0 0
ISHARES MSCI KLD 400 SOC Exchange Traded Fund Share 464288570   190,531 1,890 SH   DFND 2 1,890 0 0
ISHRS CYBERSEC & TECH ETF Exchange Traded Fund Share 46435U135   190,352 4,063 SH   DFND 2 4,063 0 0
STANLEY BLACK&DECKER INC Common Stock 854502101   187,340 1,913 SH   DFND 2 1,913 0 0
AVIS BUDGET GROUP INC Common Stock 053774105   186,139 1,520 SH   DFND 2 1,520 0 0
INVESCO CURRENCY SWISS FR Exchange Traded Fund Share 46138R108   184,504 1,870 SH   DFND 2 1,870 0 0
CHEESECAKE FACTORY INC Common Stock 163072101   183,534 5,077 SH   DFND 2 5,077 0 0
INVESCO FTSE RAFI DEV MKT Exchange Traded Fund Share 46138E743   183,258 3,691 SH   DFND 2 3,691 0 0
RIVIAN AUTOMOTIVE INC-A Common Stock 76954A103   183,007 16,713 SH   DFND 2 16,713 0 0
TIDAL SP FDS S&P 500 ETF Exchange Traded Fund Share 886364801   182,155 4,810 SH   DFND 2 4,810 0 0
ISHARES MSCI WRLD ETF Exchange Traded Fund Share 464286392   181,862 1,255 SH   DFND 2 1,255 0 0
NU HOLDINGS LTD CL-A Common Stock G6683N103   181,002 15,172 SH   DFND 2 15,172 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102   179,871 783 SH   DFND 2 783 0 0
BROOKFIELD BUSN-A EXC SVS Common Stock 11259V106   178,800 5,570 SH   DFND 2 5,570 0 0
ISHR MSCI INTL QLTY ETF Exchange Traded Fund Share 46434V456   176,566 4,452 SH   DFND 2 4,452 0 0
CLEANSPARK INC Common Stock 18452B209   175,407 8,270 SH   DFND 2 8,270 0 0
ISHARES MSCI EUR FINL ETF Exchange Traded Fund Share 464289180   175,325 7,710 SH   DFND 2 7,710 0 0
SOLAREDGE TECHNOLOGIES Common Stock 83417M104   173,049 2,438 SH   DFND 2 2,438 0 0
ISHARES MSCI AUSTRLIA ETF Exchange Traded Fund Share 464286103   172,620 7,000 SH   DFND 2 7,000 0 0
HECLA MINING CO Common Stock 422704106   169,110 35,158 SH   DFND 2 35,158 0 0
JD.COM INC SPONS ADR ADR 47215P106   168,421 6,149 SH   DFND 2 6,149 0 0
CANADIAN SOLAR INC Common Stock 136635109   168,395 8,522 SH   DFND 2 8,522 0 0
MONGODB INC CL-A Common Stock 60937P106   166,768 465 SH   DFND 2 465 0 0
ISHARES S&P MC 400 GW IND Exchange Traded Fund Share 464287606   165,984 1,819 SH   DFND 2 1,819 0 0
SPOTIFY TECHNOLOGY S.A. Common Stock L8681T102   165,201 626 SH   DFND 2 626 0 0
SOUTHERN COPPER CORP Common Stock 84265V105   165,106 1,550 SH   DFND 2 1,550 0 0
SHOALS TECHNOLOGIES GRP-A Common Stock 82489W107   164,067 14,675 SH   DFND 2 14,675 0 0
ENPHASE ENERGY INC Common Stock 29355A107   163,686 1,353 SH   DFND 2 1,353 0 0
FIRST TR NSDQ CYBER ETF Exchange Traded Fund Share 33734X846   163,362 2,897 SH   DFND 2 2,897 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund Share 46434V803   163,099 4,676 SH   DFND 2 4,676 0 0
CROWN CASTLE INC Common Stock 22822V101   161,285 1,524 SH   DFND 2 1,524 0 0
TERADYNE INC Common Stock 880770102   161,234 1,429 SH   DFND 2 1,429 0 0
FASTENAL CO Common Stock 311900104   160,991 2,087 SH   DFND 2 2,087 0 0
TRUMP MEDIA&TECH GRP CORP Common Stock 25400Q105   160,786 2,595 SH   DFND 2 2,595 0 0
ISHARES MSCI EUROZONE ETF Exchange Traded Fund Share 464286608   160,226 3,138 SH   DFND 2 3,138 0 0
LEMONADE INC Common Stock 52567D107   159,883 9,743 SH   DFND 2 9,743 0 0
WESTROCK COMPANY Common Stock 96145D105   159,526 3,226 SH   DFND 2 3,226 0 0
COUPANG INC CL-A Common Stock 22266T109   158,064 8,885 SH   DFND 2 8,885 0 0
GLB X AUTO & ELEC VEH ETF Exchange Traded Fund Share 37954Y624   156,647 6,342 SH   DFND 2 6,342 0 0
INVESCO HI YLD EQ DIV ETF Exchange Traded Fund Share 46137V563   156,527 7,580 SH   DFND 2 7,580 0 0
GENIUS SPORTS LTD Common Stock G3934V109   155,997 27,320 SH   DFND 2 27,320 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   155,279 533 SH   DFND 2 533 0 0
LITHIUM AMERICAS CORP Common Stock 53681J103   155,110 17,631 SH   DFND 2 17,631 0 0
WISDOMTREE JPN HEDGED EQ Common Stock 97717W851   154,179 1,421 SH   DFND 2 1,421 0 0
ISHARES EXPONENTL TEC ETF Exchange Traded Fund Share 46434V381   153,820 2,580 SH   DFND 2 2,580 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102   153,381 1,416 SH   DFND 2 1,416 0 0
AMPLIFY ENERGY CORP-NEW Common Stock 03212B103   153,187 23,175 SH   DFND 2 23,175 0 0
FORTIVE CORP Common Stock 34959J108   152,599 1,774 SH   DFND 2 1,774 0 0
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund Share 464287556   152,314 1,110 SH   DFND 2 1,110 0 0
TELESAT CL-A COM&CL-B VVS Common Stock 879512309   151,981 13,734 SH   DFND 2 13,734 0 0
TAKE-TWO INTERACTIVE SFTW Common Stock 874054109   150,272 1,012 SH   DFND 2 1,012 0 0
SCHLUMBERGER LTD Common Stock 806857108   149,631 2,730 SH   DFND 2 2,730 0 0
MIND MEDICINE(MIND)-NEW Common Stock 60255C885   149,082 14,121 SH   DFND 2 14,121 0 0
INVESCO FTSE RAFI E/M ETF Exchange Traded Fund Share 46138E727   148,733 7,643 SH   DFND 2 7,643 0 0
ISHARES S&P GLOBAL UTLS Exchange Traded Fund Share 464288711   147,325 2,495 SH   DFND 2 2,495 0 0
ISHARES ESG AWARE MOD ETF Exchange Traded Fund Share 46436E684   147,095 5,452 SH   DFND 2 5,452 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102   146,834 653 SH   DFND 2 653 0 0
CARNIVAL PLC -ADS Common Stock 14365C103   146,564 9,950 SH   DFND 2 9,950 0 0
ISHR IBD DEC24 TRM CP ETF Exchange Traded Fund Share 46434VBG4   145,340 5,802 SH   DFND 2 5,802 0 0
SECTOR AMEX MAT SEL'SPDR' Exchange Traded Fund Share 81369Y100   144,606 1,557 SH   DFND 2 1,557 0 0
CORTEVA INC Common Stock 22052L104   144,521 2,506 SH   DFND 2 2,506 0 0
INVESCO LTD Common Stock G491BT108   142,840 8,610 SH   DFND 2 8,610 0 0
T ROWE PRICE GRP INC Common Stock 74144T108   141,915 1,164 SH   DFND 2 1,164 0 0
ARCHER AVIATION INC CL-A Common Stock 03945R102   138,965 30,079 SH   DFND 2 30,079 0 0
ETF SER US GLB GO GLD ETF Exchange Traded Fund Share 26922A719   136,679 7,670 SH   DFND 2 7,670 0 0
ATOMERA INC Common Stock 04965B100   136,136 22,100 SH   DFND 2 22,100 0 0
INVESCO SP500 E/W IND ETF Exchange Traded Fund Share 46137V324   135,735 2,845 SH   DFND 2 2,845 0 0
HESS CORP Common Stock 42809H107   135,086 885 SH   DFND 2 885 0 0
ISHARES GL TIMBER&FOREST Exchange Traded Fund Share 464288174   135,008 1,600 SH   DFND 2 1,600 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105   134,523 27,794 SH   DFND 2 27,794 0 0
NOVAGOLD RES INC Common Stock 66987E206   133,998 33,250 SH   DFND 2 33,250 0 0
TOPBUILD CORP Common Stock 89055F103   133,982 304 SH   DFND 2 304 0 0
CHEMED CORP Common Stock 16359R103   132,880 207 SH   DFND 2 207 0 0
BARCLAYS PLC-ADR ADR 06738E204   132,300 14,000 SH   DFND 2 14,000 0 0
DRAFTKINGS INC CL-A NEW Common Stock 26142V105   131,553 2,897 SH   DFND 2 2,897 0 0
GARMIN LTD Common Stock H2906T109   130,857 879 SH   DFND 2 879 0 0
MARATHON OIL CORP Common Stock 565849106   130,052 4,589 SH   DFND 2 4,589 0 0
ZSCALER INC Common Stock 98980G102   128,484 667 SH   DFND 2 667 0 0
PNC FINANCIAL SERV GROUP Common Stock 693475105   127,987 792 SH   DFND 2 792 0 0
ALIGN TECH INC Common Stock 016255101   127,561 389 SH   DFND 2 389 0 0
ERO COPPER CORP Common Stock 296006109   125,940 4,842 SH   DFND 2 4,842 0 0
TIDAL SP FDS DJ GLB SUKUK Exchange Traded Fund Share 886364702   125,794 7,075 SH   DFND 2 7,075 0 0
LITHIUM AMERICAS(ARG) CRP Common Stock 53681K100   125,753 18,181 SH   DFND 2 18,181 0 0
WELLS FARGO & CO PFD-A-L Prefered Shrs 949746804   125,593 103 SH   DFND 2 103 0 0
AXON ENTERPRISE INC Common Stock 05464C101   125,152 400 SH   DFND 2 400 0 0
LEAR CORP Common Stock 521865204   125,031 863 SH   DFND 2 863 0 0
FRONTIER GROUP HLDGS INC Common Stock 35909R108   124,894 15,400 SH   DFND 2 15,400 0 0
MARKEL GROUP INC Common Stock 570535104   124,761 82 SH   DFND 2 82 0 0
AFFIRM HOLDINGS INC CL-A Common Stock 00827B106   123,964 3,327 SH   DFND 2 3,327 0 0
INVESCO GOLDEN DRAGON ETF Exchange Traded Fund Share 46137V571   123,687 5,032 SH   DFND 2 5,032 0 0
LEVI STRAUSS & CO CL-A Common Stock 52736R102   123,278 6,167 SH   DFND 2 6,167 0 0
KLA CORP Common Stock 482480100   122,948 176 SH   DFND 2 176 0 0
UPSTART HOLDINGS INC Common Stock 91680M107   122,780 4,566 SH   DFND 2 4,566 0 0
GOODYEAR TRE&RUBBR US Common Stock 382550101   122,746 8,940 SH   DFND 2 8,940 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund Share 922908637   122,278 510 SH   DFND 2 510 0 0
WORLD GOLD SPDR GOLD-NEW Common Stock 98149E303   121,473 2,757 SH   DFND 2 2,757 0 0
ABRDN ASIA-PAC ICM FD INC Exchange Traded Fund Share 003009107   121,391 43,354 SH   DFND 2 43,354 0 0
AMPHENOL CORP CL-A Common Stock 032095101   119,387 1,035 SH   DFND 2 1,035 0 0
GLB X LITHIUM & BATT ETF Exchange Traded Fund Share 37954Y855   119,384 2,636 SH   DFND 2 2,636 0 0
HSBC HOLDINGS PLC-SP ADR ADR 404280406   119,064 3,025 SH   DFND 2 3,025 0 0
CANOPY GROWTH CORP-NEW Common Stock 138035704   118,815 10,309 SH   DFND 2 10,309 0 0
VANGUARD SM-CAP GWTH ETF Exchange Traded Fund Share 922908595   117,585 451 SH   DFND 2 451 0 0
FRANKLIN US CORE BOND ETF Exchange Traded Fund Share 35473P553   116,330 5,450 SH   DFND 2 5,450 0 0
CLOROX COMPANY Common Stock 189054109   115,751 756 SH   DFND 2 756 0 0
ISHARES US PHARMACEUTICAL Exchange Traded Fund Share 464288836   115,693 1,704 SH   DFND 2 1,704 0 0
STAG INDUSTRIAL INC Common Stock 85254J102   115,320 3,000 SH   DFND 2 3,000 0 0
ISHS TR USD GREEN BD ETF Exchange Traded Fund Share 46435U440   114,552 2,443 SH   DFND 2 2,443 0 0
CIENA CORP Common Stock 171779309   112,746 2,280 SH   DFND 2 2,280 0 0
TAKEDA PHARMA CO SPN/ADR ADR 874060205   112,676 8,112 SH   DFND 2 8,112 0 0
NIKOLA CORP Common Stock 654110105   112,391 108,068 SH   DFND 2 108,068 0 0
DOCUSIGN INC Common Stock 256163106   112,371 1,887 SH   DFND 2 1,887 0 0
TENET HEALTHCARE CORP-NEW Common Stock 88033G407   110,366 1,050 SH   DFND 2 1,050 0 0
VANGUARD MEGA CAP GROWTH Exchange Traded Fund Share 921910816   110,345 385 SH   DFND 2 385 0 0
PAYSAFE LTD-NEW Common Stock G6964L206   110,183 6,978 SH   DFND 2 6,978 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103   110,047 764 SH   DFND 2 764 0 0
HALEON PLC ADR ADR 405552100   109,487 12,896 SH   DFND 2 12,896 0 0
KOHLS CORP Common Stock 500255104   108,263 3,714 SH   DFND 2 3,714 0 0
EASTMAN CHEMICAL CO Common Stock 277432100   108,238 1,080 SH   DFND 2 1,080 0 0
ROBO GLB ROBOTICS&AUT ETF Exchange Traded Fund Share 301505707   108,132 1,844 SH   DFND 2 1,844 0 0
SPDR S&P BIOTECH ETF Exchange Traded Fund Share 78464A870   107,795 1,136 SH   DFND 2 1,136 0 0
HONDA MTR CO LTD SPN ADR ADR 438128308   107,371 2,884 SH   DFND 2 2,884 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   107,233 24,880 SH   DFND 2 24,880 0 0
STONECO LTD CL-A Common Stock G85158106   107,035 6,444 SH   DFND 2 6,444 0 0
GRAYSCALE BITCOIN TRUST Common Stock 389637109   106,757 1,690 SH   DFND 2 1,690 0 0
ISHARES RUSS TOP 200 ETF Exchange Traded Fund Share 464289446   106,654 839 SH   DFND 2 839 0 0
MEDPACE HOLDINGS INC Common Stock 58506Q109   105,079 260 SH   DFND 2 260 0 0
TEXTRON INC Common Stock 883203101   105,043 1,095 SH   DFND 2 1,095 0 0
INVESCO RUSS 1000 DYN ETF Exchange Traded Fund Share 46138J619   104,812 1,895 SH   DFND 2 1,895 0 0
DIREXION GLD MNRS BULL 2X Exchange Traded Fund Share 25460G781   104,252 3,035 SH   DFND 2 3,035 0 0
VANGUARD WRLD ESG ITL ETF Exchange Traded Fund Share 921910725   103,676 1,804 SH   DFND 2 1,804 0 0
ISHARES U.S. TREAS BD ETF Exchange Traded Fund Share 46429B267   103,490 4,545 SH   DFND 2 4,545 0 0
PRICESMART INC Common Stock 741511109   102,480 1,220 SH   DFND 2 1,220 0 0
SPDR S&P MTLS&MNG ETF Exchange Traded Fund Share 78464A755   102,442 1,700 SH   DFND 2 1,700 0 0
ISHRS MSCI GL SEL MTL ETF Exchange Traded Fund Share 46434G848   102,374 2,455 SH   DFND 2 2,455 0 0
CENTERRA GOLD INC Common Stock 152006102   102,189 12,854 SH   DFND 2 12,854 0 0
DIREXION TSLA BULL 2X ETF Exchange Traded Fund Share 25460G286   101,375 12,500 SH   DFND 2 12,500 0 0
ISHR ROBOTICS & ARTIF ETF Exchange Traded Fund Share 46435U556   101,367 2,951 SH   DFND 2 2,951 0 0
DATADOG INC CL-A Common Stock 23804L103   101,352 820 SH   DFND 2 820 0 0
ARCOSA INC Common Stock 039653100   100,886 1,175 SH   DFND 2 1,175 0 0
ISHR MSCI EAFE MIN VL ETF Exchange Traded Fund Share 46429B689   100,650 1,420 SH   DFND 2 1,420 0 0
DRX DLY SCOND 3X BULL ETF Exchange Traded Fund Share 25459W458   100,040 2,150 SH   DFND 2 2,150 0 0
BOISE CASCADE CO Common Stock 09739D100   99,691 650 SH   DFND 2 650 0 0
WATSCO INC Common Stock 942622200   99,353 230 SH   DFND 2 230 0 0
NASDAQ INC Common Stock 631103108   99,130 1,571 SH   DFND 2 1,571 0 0
NYXOAH SA Common Stock B6S7WD106   98,477 7,300 SH   DFND 2 7,300 0 0
WABTEC Common Stock 929740108   98,188 674 SH   DFND 2 674 0 0
GENTEX CORP Common Stock 371901109   98,174 2,718 SH   DFND 2 2,718 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100   97,969 736 SH   DFND 2 736 0 0
CLOUDFLARE INC CL-A Common Stock 18915M107   97,508 1,007 SH   DFND 2 1,007 0 0
CBRE GROUP INC-A Common Stock 12504L109   97,240 1,000 SH   DFND 2 1,000 0 0
ISHARES MSCI HONGKONG ETF Exchange Traded Fund Share 464286871   96,845 6,230 SH   DFND 2 6,230 0 0
APPLIED INDL TECH Common Stock 03820C105   96,800 490 SH   DFND 2 490 0 0
MACERICH CO Common Stock 554382101   96,488 5,600 SH   DFND 2 5,600 0 0
IVANHOE ELECTRIC INC Common Stock 46578C108   96,320 7,400 SH   DFND 2 7,400 0 0
SCHWAB S/T U.S. TREAS ETF Exchange Traded Fund Share 808524862   95,649 1,984 SH   DFND 2 1,984 0 0
CONSTELLATION ENERGY CORP Common Stock 21037T109   94,643 512 SH   DFND 2 512 0 0
THERATECHNOLOGIES INC-NEW Common Stock 88338H704   94,532 44,556 SH   DFND 2 44,556 0 0
INTUITIVE MACHINES INC-A Common Stock 46125A100   94,375 15,100 SH   DFND 2 15,100 0 0
SNDL INC Common Stock 83307B101   93,828 46,797 SH   DFND 2 46,797 0 0
MIDDLEBY CORP Common Stock 596278101   92,454 575 SH   DFND 2 575 0 0
ISHRS CORE S&P US VAL ETF Exchange Traded Fund Share 464287663   92,339 1,021 SH   DFND 2 1,021 0 0
SPDR PORTFOLIO EUROPE ETF Exchange Traded Fund Share 78463X103   92,071 2,188 SH   DFND 2 2,188 0 0
VERTIV HOLDINGS LLC CL-A Common Stock 92537N108   92,042 1,127 SH   DFND 2 1,127 0 0
H & R BLOCK INC Common Stock 093671105   91,836 1,870 SH   DFND 2 1,870 0 0
LUCID GROUP INC Common Stock 549498103   91,699 32,175 SH   DFND 2 32,175 0 0
DEUTSCHE BANK AG NPV(REG) Common Stock D18190898   91,471 4,547 SH   DFND 2 4,547 0 0
URANIUM ROYALTY CORP Common Stock 91702V101   90,522 28,200 SH   DFND 2 28,200 0 0
CME GROUP INC CL-A Common Stock 12572Q105   90,207 419 SH   DFND 2 419 0 0
ETSY INC Common Stock 29786A106   88,992 1,295 SH   DFND 2 1,295 0 0
ON HOLDING AG CL-A Common Stock H5919C104   88,981 2,515 SH   DFND 2 2,515 0 0
ANGLOGOLD ASHANTI PLC Common Stock G0378L100   88,800 4,000 SH   DFND 2 4,000 0 0
BAXTER INTL INC Common Stock 071813109   88,344 2,067 SH   DFND 2 2,067 0 0
TERAWULF INC Common Stock 88080T104   87,842 33,400 SH   DFND 2 33,400 0 0
CARLYLE GROUP INC (THE) Common Stock 14316J108   87,722 1,870 SH   DFND 2 1,870 0 0
STATE STREET CORP Common Stock 857477103   87,604 1,133 SH   DFND 2 1,133 0 0
TELEFONICA S.A. ADR ADR 879382208   86,890 19,703 SH   DFND 2 19,703 0 0
STMICROELECTRONICS N.V. Common Stock 861012102   86,869 2,009 SH   DFND 2 2,009 0 0
VANGUARD RUSS1000 GWT ETF Exchange Traded Fund Share 92206C680   86,670 1,000 SH   DFND 2 1,000 0 0
WISDOMTREE US L/C DIV FD Exchange Traded Fund Share 97717W307   86,628 1,200 SH   DFND 2 1,200 0 0
SILICON LABS Common Stock 826919102   86,232 600 SH   DFND 2 600 0 0
PROSHARES ULTRA SILVR-NEW Exchange Traded Fund Share 74347W353   86,220 3,000 SH   DFND 2 3,000 0 0
MARQETA INC CL-A Common Stock 57142B104   85,824 14,400 SH   DFND 2 14,400 0 0
FIFTH THIRD BANCORP Common Stock 316773100   85,174 2,289 SH   DFND 2 2,289 0 0
COEUR MINING INC Common Stock 192108504   85,142 22,584 SH   DFND 2 22,584 0 0
M & T BANK CORP Common Stock 55261F104   84,937 584 SH   DFND 2 584 0 0
PENUMBRA INC Common Stock 70975L107   84,362 378 SH   DFND 2 378 0 0
HYLIION HOLDINGS CRP CL-A Common Stock 449109107   84,093 47,780 SH   DFND 2 47,780 0 0
HILTON WORLDWIDE HLDG NEW Common Stock 43300A203   84,044 394 SH   DFND 2 394 0 0
CAPITAL ONE FINL CORP Common Stock 14040H105   83,974 564 SH   DFND 2 564 0 0
CALLIDITAS THERAPEUT ADR ADR 13124Q106   83,725 3,985 SH   DFND 2 3,985 0 0
MELCO RESORTS & ENTMT ADR ADR 585464100   82,951 11,505 SH   DFND 2 11,505 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104   82,454 774 SH   DFND 2 774 0 0
HERCULES CAPITAL INC Common Stock 427096508   81,401 4,412 SH   DFND 2 4,412 0 0
ISHARES BITCOIN TRUST ETF Exchange Traded Fund Share 46438F101   81,102 2,004 SH   DFND 2 2,004 0 0
SPDR S&P REGL BKG ETF Exchange Traded Fund Share 78464A698   80,850 1,608 SH   DFND 2 1,608 0 0
ARK GENOMIC REVOLUTN ETF Exchange Traded Fund Share 00214Q302   80,643 2,804 SH   DFND 2 2,804 0 0
MONOLITHIC PWR SYS INC Common Stock 609839105   79,936 118 SH   DFND 2 118 0 0
ISHR MSCI E/M MIN VOL ETF Exchange Traded Fund Share 464286533   79,339 1,402 SH   DFND 2 1,402 0 0
PRESTIGE CONSUMER HLTHCRE Common Stock 74112D101   79,018 1,089 SH   DFND 2 1,089 0 0
NETEASE INC-ADR ADR 64110W102   78,741 761 SH   DFND 2 761 0 0
ISHARES 1-5Y I/G CORP BND Exchange Traded Fund Share 464288646   78,356 1,528 SH   DFND 2 1,528 0 0
ISHARES CORE S&P TOTAL US Exchange Traded Fund Share 464287150   77,828 675 SH   DFND 2 675 0 0
ANNALY CAP MGMT INC-NEW Common Stock 035710839   77,086 3,915 SH   DFND 2 3,915 0 0
HUT 8 CORP Common Stock 44812J104   75,966 5,340 SH   DFND 2 5,340 0 0
ISHR MSCI GLB MIN VOL ETF Exchange Traded Fund Share 464286525   75,900 721 SH   DFND 2 721 0 0
CHECK POINT SOFTWARE TECH Common Stock M22465104   75,281 459 SH   DFND 2 459 0 0
CASSAVA SCIENCES INC Common Stock 14817C107   74,972 3,695 SH   DFND 2 3,695 0 0
TOAST INC CL-A Common Stock 888787108   74,760 3,000 SH   DFND 2 3,000 0 0
ZOOM VIDEO COMM INC CL-A Common Stock 98980L101   74,391 1,138 SH   DFND 2 1,138 0 0
KYNDRYL HOLDINGS INC Common Stock 50155Q100   74,376 3,418 SH   DFND 2 3,418 0 0
STEEL DYNAMICS INC Common Stock 858119100   74,115 500 SH   DFND 2 500 0 0
EMERGING MKT INT&ECOM ETF Exchange Traded Fund Share 301505889   72,952 2,330 SH   DFND 2 2,330 0 0
VANGUARD EXT DURATION ETF Exchange Traded Fund Share 921910709   72,770 950 SH   DFND 2 950 0 0
CONS EDISON INC Common Stock 209115104   72,648 800 SH   DFND 2 800 0 0
AMPLIFY CYBERSECURITY ETF Exchange Traded Fund Share 032108664   72,124 1,125 SH   DFND 2 1,125 0 0
WHITE MTN INS GP USD 1 Common Stock G9618E107   71,772 40 SH   DFND 2 40 0 0
CAMPBELL SOUP CO Common Stock 134429109   71,342 1,605 SH   DFND 2 1,605 0 0
SYMBOTIC INC CL-A Common Stock 87151X101   70,920 1,576 SH   DFND 2 1,576 0 0
SCHWAB US DIV EQTY ETF Exchange Traded Fund Share 808524797   70,551 875 SH   DFND 2 875 0 0
ISHARES MSCI BRAZIL ETF Exchange Traded Fund Share 464286400   70,384 2,171 SH   DFND 2 2,171 0 0
CRISPR THERAPEUTICS AG Common Stock H17182108   70,273 1,031 SH   DFND 2 1,031 0 0
PRIMO WATER CORP Common Stock 74167P108   70,074 2,859 SH   DFND 2 2,859 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109   69,871 282 SH   DFND 2 282 0 0
VANGUARD INTER-TERM TREAS Exchange Traded Fund Share 92206C706   69,616 1,189 SH   DFND 2 1,189 0 0
MSCI INC Common Stock 55354G100   69,496 124 SH   DFND 2 124 0 0
AECOM Common Stock 00766T100   69,441 708 SH   DFND 2 708 0 0
MOTLEY FOOL 100 INDEX ETF Exchange Traded Fund Share 74933W601   68,958 1,390 SH   DFND 2 1,390 0 0
VANGUARD CONS DISC ETF Exchange Traded Fund Share 92204A108   68,630 216 SH   DFND 2 216 0 0
ATLASSIAN CORP CL-A Common Stock 049468101   68,093 349 SH   DFND 2 349 0 0
FIRST TR RISING DIV ACHV Exchange Traded Fund Share 33738R506   67,966 1,210 SH   DFND 2 1,210 0 0
C3.AI INC CL-A Common Stock 12468P104   67,513 2,494 SH   DFND 2 2,494 0 0
POLARIS INC Common Stock 731068102   67,281 672 SH   DFND 2 672 0 0
WTS-INTUITIVE MACH 13FB28 Warrant 46125A118   66,850 38,200 SH   DFND 2 38,200 0 0
ISHARES 1-3 YR TREAS BND Exchange Traded Fund Share 464287457   66,242 810 SH   DFND 2 810 0 0
OMEGA HEALTHCARE INV INC Common Stock 681936100   66,222 2,091 SH   DFND 2 2,091 0 0
NEWELL BRANDS INC Common Stock 651229106   65,838 8,199 SH   DFND 2 8,199 0 0
KRANE SHS QUAD INT RT ETF Exchange Traded Fund Share 500767736   65,728 3,472 SH   DFND 2 3,472 0 0
NEW FOUND GOLD CORP Common Stock 64440N103   64,939 13,280 SH   DFND 2 13,280 0 0
SOUNDHOUND AI INC CL-A Common Stock 836100107   64,790 11,000 SH   DFND 2 11,000 0 0
USANA HEALTH SCIENCES Common Stock 90328M107   64,699 1,334 SH   DFND 2 1,334 0 0
WISDOMTREE EUR QLTY DV GW Exchange Traded Fund Share 97717X610   64,481 1,974 SH   DFND 2 1,974 0 0
FT ARTIFICIAL INT&ROB ETF Exchange Traded Fund Share 33738R720   64,467 1,425 SH   DFND 2 1,425 0 0
CELLDEX THERAPEUTICS-NEW Common Stock 15117B202   64,382 1,534 SH   DFND 2 1,534 0 0
COGNEX CORP Common Stock 192422103   64,012 1,509 SH   DFND 2 1,509 0 0
DIGITALOCEAN HOLDINGS INC Common Stock 25402D102   62,997 1,650 SH   DFND 2 1,650 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100   62,857 153 SH   DFND 2 153 0 0
TRANSDIGM GROUP INC Common Stock 893641100   62,812 51 SH   DFND 2 51 0 0
DUKE ENERGY CORP-NEW Common Stock 26441C204   62,765 649 SH   DFND 2 649 0 0
FIRST TRUST CLOUD CMP ETF Exchange Traded Fund Share 33734X192   62,618 655 SH   DFND 2 655 0 0
ISHRS MSCI GLB GLD MN ETF Exchange Traded Fund Share 46434G855   62,492 2,471 SH   DFND 2 2,471 0 0
VANGUARD S/T CORP BND ETF Exchange Traded Fund Share 92206C409   62,466 808 SH   DFND 2 808 0 0
FIRST TRUST WATER ETF Exchange Traded Fund Share 33733B100   62,383 611 SH   DFND 2 611 0 0
INVESCO WILDER CLN EN ETF Exchange Traded Fund Share 46137V134   62,074 2,693 SH   DFND 2 2,693 0 0
ISHARES US INFRASTRCT ETF Exchange Traded Fund Share 46435U713   62,005 1,430 SH   DFND 2 1,430 0 0
ISHARES US TELECOMM ETF Exchange Traded Fund Share 464287713   61,918 2,817 SH   DFND 2 2,817 0 0
CNH INDUSTRIAL NV Common Stock N20944109   61,551 3,505 SH   DFND 2 3,505 0 0
TRICON RESIDENTIAL INC Common Stock 89612W102   61,284 4,072 SH   DFND 2 4,072 0 0
ISHARES RUSS 200 GROW ETF Exchange Traded Fund Share 464289438   61,261 314 SH   DFND 2 314 0 0
GENCO SHIPPING & TRD-NEW Common Stock Y2685T131   60,990 3,000 SH   DFND 2 3,000 0 0
FIRST TR DJ INTERNET ETF Exchange Traded Fund Share 33733E302   60,912 297 SH   DFND 2 297 0 0
COMFORT SYSTEMS Common Stock 199908104   60,683 191 SH   DFND 2 191 0 0
ELASTIC N.V. Common Stock N14506104   60,445 603 SH   DFND 2 603 0 0
PULTE GROUP INC Common Stock 745867101   60,310 500 SH   DFND 2 500 0 0
OKTA INC CL-A Common Stock 679295105   59,947 573 SH   DFND 2 573 0 0
SAN JUAN BASIN RYL TR UNT Common Stock 798241105   59,777 11,300 SH   DFND 2 11,300 0 0
BIGCOMMERCE HLDGS INC S1 Common Stock 08975P108   59,302 8,607 SH   DFND 2 8,607 0 0
METALLA ROYALTY&STRM-NEW Common Stock 59124U605   59,247 14,073 SH   DFND 2 14,073 0 0
ORGANON & CO Common Stock 68622V106   58,938 3,135 SH   DFND 2 3,135 0 0
SNAP INC CL-A Common Stock 83304A106   58,778 5,120 SH   DFND 2 5,120 0 0
SFL CORPORATION LTD Common Stock G7738W106   58,572 4,444 SH   DFND 2 4,444 0 0
WATERS CORP Common Stock 941848103   58,519 170 SH   DFND 2 170 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105   58,404 485 SH   DFND 2 485 0 0
SYNAPTICS INC Common Stock 87157D109   58,341 598 SH   DFND 2 598 0 0
QUIDELORTHO CORP Common Stock 219798105   58,295 1,216 SH   DFND 2 1,216 0 0
MATTEL INC Common Stock 577081102   58,241 2,940 SH   DFND 2 2,940 0 0
DTE ENERGY COMPANY Common Stock 233331107   58,201 519 SH   DFND 2 519 0 0
PENSKE AUTOMOTIVE GRP INC Common Stock 70959W103   58,154 359 SH   DFND 2 359 0 0
TRUIST FINANCIAL CORP Common Stock 89832Q109   57,885 1,485 SH   DFND 2 1,485 0 0
SOC QUIM & MINER SP/ADR-B ADR 833635105   57,861 1,177 SH   DFND 2 1,177 0 0
EQUIFAX INC Common Stock 294429105   57,517 215 SH   DFND 2 215 0 0
ZUORA INC CL-A Common Stock 98983V106   57,274 6,280 SH   DFND 2 6,280 0 0
ISHRS JPM EM LOC CURR ETF Exchange Traded Fund Share 464286517   56,962 1,579 SH   DFND 2 1,579 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101   56,873 2,501 SH   DFND 2 2,501 0 0
ARK AUTONOMOUS TECH ETF Exchange Traded Fund Share 00214Q203   56,789 1,038 SH   DFND 2 1,038 0 0
INCYTE CORPORATION Common Stock 45337C102   55,888 981 SH   DFND 2 981 0 0
YUM CHINA HLDGS INC Common Stock 98850P109   55,706 1,400 SH   DFND 2 1,400 0 0
LI AUTO INC ADR ADR 50202M102   55,503 1,833 SH   DFND 2 1,833 0 0
FT CBOE VEST US EQTY ETF Exchange Traded Fund Share 33740F847   55,251 1,235 SH   DFND 2 1,235 0 0
SOUTHERN COMPANY Common Stock 842587107   55,096 768 SH   DFND 2 768 0 0
WISDOMTREE US TOTAL DIV Common Stock 97717W109   54,879 776 SH   DFND 2 776 0 0
OBSIDIAN ENERGY LTD-NEW Common Stock 674482203   54,828 4,935 SH   DFND 2 4,935 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105   53,976 127 SH   DFND 2 127 0 0
ISHARES MSCI S KOREA ETF Exchange Traded Fund Share 464286772   53,688 800 SH   DFND 2 800 0 0
ISHARES CURR HEDG GER-ETF Exchange Traded Fund Share 46434V704   53,517 1,509 SH   DFND 2 1,509 0 0
ONEOK INC Common Stock 682680103   53,473 667 SH   DFND 2 667 0 0
ROKU INC CL-A Common Stock 77543R102   53,439 820 SH   DFND 2 820 0 0
EMBRAER SA SPON ADR ADR 29082A107   53,280 2,000 SH   DFND 2 2,000 0 0
CIRRUS LOGIC INC Common Stock 172755100   53,222 575 SH   DFND 2 575 0 0
SPDR GLOBAL DOW ETF Exchange Traded Fund Share 78464A706   53,066 413 SH   DFND 2 413 0 0
WYNN RESORTS LTD Common Stock 983134107   52,853 517 SH   DFND 2 517 0 0
REDDIT INC CL-A Common Stock 75734B100   52,772 1,070 SH   DFND 2 1,070 0 0
ARK FINTECH INNOVATN ETF Exchange Traded Fund Share 00214Q708   52,592 1,734 SH   DFND 2 1,734 0 0
VANGUARD INTL DIV APP ETF Exchange Traded Fund Share 921946810   52,587 645 SH   DFND 2 645 0 0
ISHARES US BASIC MAT ETF Exchange Traded Fund Share 464287838   52,467 356 SH   DFND 2 356 0 0
AURORA CANNABIS INC-NEW Common Stock 05156X850   51,981 8,791 SH   DFND 2 8,791 0 0
ISHARES MORN US EQTY ETF Exchange Traded Fund Share 464287127   51,526 711 SH   DFND 2 711 0 0
FIRST TR DJ GLB SL DV ETF Exchange Traded Fund Share 33734X200   51,460 2,260 SH   DFND 2 2,260 0 0
SERVICE CORP INTL. Common Stock 817565104   51,353 692 SH   DFND 2 692 0 0
REPUBLIC SERVICES INC Common Stock 760759100   50,923 266 SH   DFND 2 266 0 0
FASTLY INC CL-A Common Stock 31188V100   50,842 3,920 SH   DFND 2 3,920 0 0
SIX FLAGS ENTMT CORP-NEW Common Stock 83001A102   50,798 1,930 SH   DFND 2 1,930 0 0
RLI CORP Common Stock 749607107   50,777 342 SH   DFND 2 342 0 0
LYONDELLBASELL INDUS-A NV Common Stock N53745100   50,731 496 SH   DFND 2 496 0 0
HUBBELL INC Common Stock 443510607   50,636 122 SH   DFND 2 122 0 0
ENERFLEX LTD Common Stock 29269R105   50,554 6,440 SH   DFND 2 6,440 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100   50,441 230 SH   DFND 2 230 0 0
AMERIPRISE FINL INC Common Stock 03076C106   50,421 115 SH   DFND 2 115 0 0
CS X-LKS GLD COV ETN-NEW Common Stock 22542D233   50,382 337 SH   DFND 2 337 0 0
LOUISIANA PACIFIC CORP Common Stock 546347105   50,346 600 SH   DFND 2 600 0 0
ISHRS EVOLVED US TECH ETF Exchange Traded Fund Share 46431W648   50,126 708 SH   DFND 2 708 0 0
INVESCO DIVIDEND ACHV ETF Exchange Traded Fund Share 46137V506   50,020 1,175 SH   DFND 2 1,175 0 0
VANECK BIOTECH ETF Exchange Traded Fund Share 92189F726   49,899 300 SH   DFND 2 300 0 0
CDW CORP Common Stock 12514G108   49,877 195 SH   DFND 2 195 0 0
FORWARD AIR CORP Common Stock 349853101   49,776 1,600 SH   DFND 2 1,600 0 0
PDD HOLDINGS INC ADR ADR 722304102   49,755 428 SH   DFND 2 428 0 0
TEMPUR SEALY INTL INC Common Stock 88023U101   49,263 867 SH   DFND 2 867 0 0
JINKOSOLAR HLDG CO-SP ADR ADR 47759T100   49,121 1,950 SH   DFND 2 1,950 0 0
CARPENTER TECHNOLOGY Common Stock 144285103   48,851 684 SH   DFND 2 684 0 0
KRANESHS CSI CHNA INTERNT Exchange Traded Fund Share 500767306   48,615 1,852 SH   DFND 2 1,852 0 0
SPECTRUM BRANDS HLDGS-NEW Common Stock 84790A105   48,510 545 SH   DFND 2 545 0 0
ISHARES RUSS MICROCAP IND Exchange Traded Fund Share 464288869   48,476 400 SH   DFND 2 400 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105   48,346 523 SH   DFND 2 523 0 0
CHEWY INC CL-A Common Stock 16679L109   48,319 3,037 SH   DFND 2 3,037 0 0
TASEKO MINES LTD Common Stock 876511106   48,140 16,600 SH   DFND 2 16,600 0 0
LISTED FD ROUND BALL ETF Exchange Traded Fund Share 53656F417   48,125 3,867 SH   DFND 2 3,867 0 0
FIDELITY NATL INFO SVCS Common Stock 31620M106   47,401 639 SH   DFND 2 639 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105   47,225 110 SH   DFND 2 110 0 0
HILTON GRAND VACATIONS Common Stock 43283X105   47,210 1,000 SH   DFND 2 1,000 0 0
AGCO CORP Common Stock 001084102   46,994 382 SH   DFND 2 382 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107   46,924 225 SH   DFND 2 225 0 0
BORG WARNER INC Common Stock 099724106   46,899 1,350 SH   DFND 2 1,350 0 0
FLUOR CORP Common Stock 343412102   46,762 1,106 SH   DFND 2 1,106 0 0
SEI INVESTMENT CO Common Stock 784117103   46,735 650 SH   DFND 2 650 0 0
DAY ONE BIOPHARMACEUTICAL Common Stock 23954D109   46,652 2,824 SH   DFND 2 2,824 0 0
ARCBEST CORPORATION Common Stock 03937C105   46,455 326 SH   DFND 2 326 0 0
ISHARES CORE 1-5Y USD BND Exchange Traded Fund Share 46432F859   46,254 975 SH   DFND 2 975 0 0
FIRST TR NASDAQ CLEAN EDG Exchange Traded Fund Share 33737A108   46,188 403 SH   DFND 2 403 0 0
SPROTT JR GOLD MINERS ETF Exchange Traded Fund Share 85210B201   46,029 1,465 SH   DFND 2 1,465 0 0
FIDELITY TOTAL BOND ETF Exchange Traded Fund Share 316188309   45,763 1,010 SH   DFND 2 1,010 0 0
UNITED PARKS & RESORTS Common Stock 81282V100   45,699 813 SH   DFND 2 813 0 0
VICINITY MOTOR CORP Common Stock 925654105   45,696 46,158 SH   DFND 2 46,158 0 0
SPDR S&P500 FOS FUEL RESV Exchange Traded Fund Share 78468R796   45,368 1,060 SH   DFND 2 1,060 0 0
EDISON INTERNATIONAL Common Stock 281020107   44,984 636 SH   DFND 2 636 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108   44,164 1,513 SH   DFND 2 1,513 0 0
DLOCAL LIMITED CL-A Common Stock G29018101   44,100 3,000 SH   DFND 2 3,000 0 0
FIDELITY WS ORG BITCN ETF Exchange Traded Fund Share 315948109   43,442 700 SH   DFND 2 700 0 0
WISDOMTREE US HIGH DIV FD Exchange Traded Fund Share 97717W208   43,330 500 SH   DFND 2 500 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund Share 922908553   43,240 500 SH   DFND 2 500 0 0
SIXTH STREET SPECIALTY Common Stock 83012A109   42,860 2,000 SH   DFND 2 2,000 0 0
ARK NEXT GEN INTERNET ETF Exchange Traded Fund Share 00214Q401   42,650 512 SH   DFND 2 512 0 0
PRIMERICA INC Common Stock 74164M108   42,497 168 SH   DFND 2 168 0 0
PHOTRONIC INC Common Stock 719405102   42,480 1,500 SH   DFND 2 1,500 0 0
BOX INC CL-A Common Stock 10316T104   42,480 1,500 SH   DFND 2 1,500 0 0
VANGUARD ULT SHORT BD ETF Exchange Traded Fund Share 92203C303   42,464 857 SH   DFND 2 857 0 0
ARES MANAGEMENT CORP CL-A Common Stock 03990B101   42,421 319 SH   DFND 2 319 0 0
UNDER ARMOUR INC-A Common Stock 904311107   42,405 5,746 SH   DFND 2 5,746 0 0
SPDR S&P TRANSPORT ETF Exchange Traded Fund Share 78464A532   42,385 500 SH   DFND 2 500 0 0
DECKERS OUTDOOR CORP Common Stock 243537107   42,357 45 SH   DFND 2 45 0 0
INVESCO SENIOR LOAN ETF Exchange Traded Fund Share 46138G508   42,300 2,000 SH   DFND 2 2,000 0 0
CROCS INC Common Stock 227046109   42,277 294 SH   DFND 2 294 0 0
VERISIGN INC Common Stock 92343E102   42,261 223 SH   DFND 2 223 0 0
VANGUARD TOT INTL STK ETF Exchange Traded Fund Share 921909768   42,210 700 SH   DFND 2 700 0 0
ADIENT PLC Common Stock G0084W101   42,203 1,282 SH   DFND 2 1,282 0 0
HARLEY-DAVIDSON INC Common Stock 412822108   42,034 961 SH   DFND 2 961 0 0
VAALCO ENERGY INC Common Stock 91851C201   41,820 6,000 SH   DFND 2 6,000 0 0
TRANSOCEAN LTD Common Stock H8817H100   41,762 6,650 SH   DFND 2 6,650 0 0
SAMSARA INC Common Stock 79589L106   41,569 1,100 SH   DFND 2 1,100 0 0
DIREX FTSE CHN BULL3X ETF Exchange Traded Fund Share 25460G195   41,559 2,177 SH   DFND 2 2,177 0 0
REDHILL BIOPHARMA ADR-NEW ADR 757468202   41,529 78,357 SH   DFND 2 78,357 0 0
PIONEER NATURAL RES CO Common Stock 723787107   41,475 158 SH   DFND 2 158 0 0
GARTNER INC Common Stock 366651107   41,470 87 SH   DFND 2 87 0 0
SUNPOWER CORP-NEW Common Stock 867652406   41,460 13,820 SH   DFND 2 13,820 0 0
CONAGRA BRANDS INC Common Stock 205887102   41,081 1,386 SH   DFND 2 1,386 0 0
SPROTT INC-NEW Common Stock 852066208   41,077 825 SH   DFND 2 825 0 0
EOG RESOURCES INC Common Stock 26875P101   41,037 321 SH   DFND 2 321 0 0
PAYCHEX INC Common Stock 704326107   41,015 334 SH   DFND 2 334 0 0
ETF SER DEFIANCE HTL ETF Exchange Traded Fund Share 26922B873   40,896 1,800 SH   DFND 2 1,800 0 0
CLEARPOINT NEURO INC Common Stock 18507C103   40,800 6,000 SH   DFND 2 6,000 0 0
SELECT SEC RL EST SEL ETF Exchange Traded Fund Share 81369Y860   40,795 1,032 SH   DFND 2 1,032 0 0
JEFFERIES FINL GROUP INC Common Stock 47233W109   40,793 925 SH   DFND 2 925 0 0
INVESCO INTL BUYBACK ACHV Exchange Traded Fund Share 46138E644   40,723 1,025 SH   DFND 2 1,025 0 0
JABIL INC Common Stock 466313103   40,051 299 SH   DFND 2 299 0 0
SPDR S&P GLB INFRASTR ETF Exchange Traded Fund Share 78463X855   40,017 739 SH   DFND 2 739 0 0
FLEX LNG LTD Common Stock G35947202   39,925 1,570 SH   DFND 2 1,570 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106   39,907 469 SH   DFND 2 469 0 0
FIGS INC CL-A Common Stock 30260D103   39,840 8,000 SH   DFND 2 8,000 0 0
GOLD ROYALTY CORP Common Stock 38071H106   39,762 21,150 SH   DFND 2 21,150 0 0
SEA LIMITED ADR ADR 81141R100   39,692 739 SH   DFND 2 739 0 0
ABCELLERA BIOLOGICS INC Common Stock 00288U106   39,638 8,750 SH   DFND 2 8,750 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109   39,634 200 SH   DFND 2 200 0 0
NRG ENERGY INC Common Stock 629377508   39,260 580 SH   DFND 2 580 0 0
BEACON ROOFING SUPPLY INC Common Stock 073685109   39,208 400 SH   DFND 2 400 0 0
ARBOR RLTY TR INC Common Stock 038923108   38,889 2,935 SH   DFND 2 2,935 0 0
LLOYDS BANKING GRP SP ADR ADR 539439109   38,850 15,000 SH   DFND 2 15,000 0 0
CANADA GOOSE HLDGS INC SV Common Stock 135086106   38,836 2,387 SH   DFND 2 2,387 0 0
TOLL BROTHERS INC Common Stock 889478103   38,811 300 SH   DFND 2 300 0 0
BITWISE BITCOIN ETF Exchange Traded Fund Share 09174C104   38,710 1,000 SH   DFND 2 1,000 0 0
DARDEN RESTAURANTS INC Common Stock 237194105   38,445 230 SH   DFND 2 230 0 0
SPDR S&P BANK ETF Exchange Traded Fund Share 78464A797   38,387 815 SH   DFND 2 815 0 0
ATKORE INC Common Stock 047649108   38,072 200 SH   DFND 2 200 0 0
LAS VEGAS SANDS CORP Common Stock 517834107   38,000 735 SH   DFND 2 735 0 0
CRONOS GROUP INC Common Stock 22717L101   37,985 10,700 SH   DFND 2 10,700 0 0
BALLARD POWER SYSTEMS INC Common Stock 058586108   37,444 10,403 SH   DFND 2 10,403 0 0
OAKTREE SPEC LEND CRP-NEW Common Stock 67401P405   37,354 1,900 SH   DFND 2 1,900 0 0
ILLUMINA INC Common Stock 452327109   37,214 271 SH   DFND 2 271 0 0
SPDR PTFL S&P 500 VAL ETF Exchange Traded Fund Share 78464A508   37,024 739 SH   DFND 2 739 0 0
WEST PHARMACEUTICALS SVCS Common Stock 955306105   36,801 93 SH   DFND 2 93 0 0
CVR ENERGY INC Common Stock 12662P108   36,730 1,030 SH   DFND 2 1,030 0 0
GRIFFON CORP Common Stock 398433102   36,670 500 SH   DFND 2 500 0 0
WISDOMTREE CLOUD COMP ETF Exchange Traded Fund Share 97717Y691   36,631 1,052 SH   DFND 2 1,052 0 0
GINKGO BIOWORKS HLDGS-A Common Stock 37611X100   36,540 31,500 SH   DFND 2 31,500 0 0
FRANKLIN LIB US EQTY ETF Exchange Traded Fund Share 35473P801   36,317 682 SH   DFND 2 682 0 0
VANECK PHARMACEUTICAL ETF Exchange Traded Fund Share 92189F692   36,280 400 SH   DFND 2 400 0 0
AMPLIFY MOBILE PAYMNT ETF Exchange Traded Fund Share 032108656   35,953 683 SH   DFND 2 683 0 0
BLACKROCK SCIENCE & TECH Common Stock 09258G104   35,812 970 SH   DFND 2 970 0 0
PDS BIOTECHNOLOGY CORP Common Stock 70465T107   35,640 9,000 SH   DFND 2 9,000 0 0
FLOWERS FOODS INC Common Stock 343498101   35,625 1,500 SH   DFND 2 1,500 0 0
ISHARES S&P GLOBAL MATRLS Exchange Traded Fund Share 464288695   35,326 395 SH   DFND 2 395 0 0
INGREDION INC Common Stock 457187102   35,055 300 SH   DFND 2 300 0 0
BIONTECH SE ADR ADR 09075V102   34,686 376 SH   DFND 2 376 0 0
SONOS INC Common Stock 83570H108   34,594 1,815 SH   DFND 2 1,815 0 0
YEXT INC Common Stock 98585N106   34,582 5,735 SH   DFND 2 5,735 0 0
HOULIHAN LOKEY INC CL-A Common Stock 441593100   34,483 269 SH   DFND 2 269 0 0
ALGOMA STEEL GROUP INC Common Stock 015658107   34,410 3,000 SH   DFND 2 3,000 0 0
CLARIVATE PLC Common Stock G21810109   34,297 4,616 SH   DFND 2 4,616 0 0
SPIRIT AEROSYS HLDGS-A Common Stock 848574109   34,267 950 SH   DFND 2 950 0 0
ASANA INC CL-A Common Stock 04342Y104   34,186 2,207 SH   DFND 2 2,207 0 0
CORNING INC Common Stock 219350105   34,048 1,033 SH   DFND 2 1,033 0 0
MOHAWK INDS INC Common Stock 608190104   34,031 260 SH   DFND 2 260 0 0
LITM GRG IMGP DBI MGD ETF Exchange Traded Fund Share 53700T827   33,942 1,181 SH   DFND 2 1,181 0 0
BARC IPATH-B S&P 500 ETN Common Stock 06748F324   33,891 2,605 SH   DFND 2 2,605 0 0
STIFEL FINL CORP Common Stock 860630102   33,848 433 SH   DFND 2 433 0 0
CHARTER COMM INC CL-A NEW Common Stock 16119P108   33,713 116 SH   DFND 2 116 0 0
AMPLIFY ONLINE RETAIL ETF Exchange Traded Fund Share 032108102   33,675 580 SH   DFND 2 580 0 0
HERC HOLDINGS INC Common Stock 42704L104   33,660 200 SH   DFND 2 200 0 0
ISHARES US REAL EST ETF Exchange Traded Fund Share 464287739   33,623 374 SH   DFND 2 374 0 0
GEN DIGITAL INC Common Stock 668771108   33,600 1,500 SH   DFND 2 1,500 0 0
COTY INC CL-A Common Stock 222070203   33,596 2,809 SH   DFND 2 2,809 0 0
IMMUNOPRECISE ANTIBOD-NEW Common Stock 45257F200   33,490 22,033 SH   DFND 2 22,033 0 0
DONALDSON INC Common Stock 257651109   33,009 442 SH   DFND 2 442 0 0
VINFAST AUTO LTD Common Stock Y9390M103   32,305 6,500 SH   DFND 2 6,500 0 0
ISHARES US CONSUMER DISC Exchange Traded Fund Share 464287580   31,968 390 SH   DFND 2 390 0 0
HERTZ GLOBAL HLDG INC-NEW Common Stock 42806J700   31,884 4,072 SH   DFND 2 4,072 0 0
DIREXION DLY EN BULL 2X Exchange Traded Fund Share 25460G609   31,860 450 SH   DFND 2 450 0 0
CLEAN HARBORS INC Common Stock 184496107   31,807 158 SH   DFND 2 158 0 0
INVESCO PHLX SEMICOND ETF Exchange Traded Fund Share 46138G615   31,644 820 SH   DFND 2 820 0 0
AEGON LTD NY REGISTRY SHS Common Stock 0076CA104   31,642 5,230 SH   DFND 2 5,230 0 0
WAYFAIR INC CL-A Common Stock 94419L101   31,632 466 SH   DFND 2 466 0 0
ISHARES CORE DIVIDEND ETF Exchange Traded Fund Share 46435U861   31,595 710 SH   DFND 2 710 0 0
GENPACT LTD Common Stock G3922B107   31,303 950 SH   DFND 2 950 0 0
FAIR ISAAC CORP Common Stock 303250104   31,240 25 SH   DFND 2 25 0 0
JUMIA TECHNOLOGIES AG ADR ADR 48138M105   31,063 6,067 SH   DFND 2 6,067 0 0
NOVOCURE LTD Common Stock G6674U108   30,932 1,979 SH   DFND 2 1,979 0 0
LEDDARTECH HOLDINGS INC Common Stock 52328E105   30,800 11,000 SH   DFND 2 11,000 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103   30,755 10,150 SH   DFND 2 10,150 0 0
INVESCO INDIA ETF Exchange Traded Fund Share 46137R109   30,740 1,150 SH   DFND 2 1,150 0 0
FUBOTV INC Common Stock 35953D104   30,178 19,100 SH   DFND 2 19,100 0 0
ICF INTERNATIONAL INC Common Stock 44925C103   30,126 200 SH   DFND 2 200 0 0
AMERESCO INC CL-A Common Stock 02361E108   30,066 1,246 SH   DFND 2 1,246 0 0
ISHARES RUSS 3000 IND ETF Exchange Traded Fund Share 464287689   30,008 100 SH   DFND 2 100 0 0
INVESCO FUND H/Y CORP ETF Exchange Traded Fund Share 46138E719   29,915 1,650 SH   DFND 2 1,650 0 0
INVESCO CHINA TECH ETF Exchange Traded Fund Share 46138E800   29,839 931 SH   DFND 2 931 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109   29,785 245 SH   DFND 2 245 0 0
VANGUARD S&P MC400VAL ETF Exchange Traded Fund Share 921932844   29,782 328 SH   DFND 2 328 0 0
INVESCO GLB CLEAN EN ETF Exchange Traded Fund Share 46138G847   29,432 2,080 SH   DFND 2 2,080 0 0
CONFLUENT INC CL-A Common Stock 20717M103   29,299 960 SH   DFND 2 960 0 0
GRAPHIC PACKAGING HLDG CO Common Stock 388689101   29,180 1,000 SH   DFND 2 1,000 0 0
GOLDEN MINERALS CO-NEW Common Stock 381119403   28,964 52,661 SH   DFND 2 52,661 0 0
LADDER CAPITAL CORP Common Stock 505743104   28,938 2,600 SH   DFND 2 2,600 0 0
ADVANSIX INC Common Stock 00773T101   28,886 1,010 SH   DFND 2 1,010 0 0
BIT DIGITAL INC Common Stock G1144A105   28,700 10,000 SH   DFND 2 10,000 0 0
EXSCIENTIA PLC ADR ADR 30223G102   28,600 5,000 SH   DFND 2 5,000 0 0
UNUM GROUP Common Stock 91529Y106   28,386 529 SH   DFND 2 529 0 0
GLAUKOS CORP Common Stock 377322102   28,287 300 SH   DFND 2 300 0 0
RENAISSANCE IPO ETF Exchange Traded Fund Share 759937204   28,234 680 SH   DFND 2 680 0 0
TENCENT MUSIC ENTER ADR ADR 88034P109   28,188 2,519 SH   DFND 2 2,519 0 0
ERICSSON ADR ADR 294821608   28,156 5,110 SH   DFND 2 5,110 0 0
ISHARES MSCI INDIA SC ETF Exchange Traded Fund Share 46429B614   28,108 400 SH   DFND 2 400 0 0
ALLIANCE RES PARTNERS L.P Common Stock 01877R108   28,070 1,400 SH   DFND 2 1,400 0 0
WOLFSPEED INC Common Stock 977852102   28,025 950 SH   DFND 2 950 0 0
NATIONAL GRID PLC ADR-NEW ADR 636274409   27,970 410 SH   DFND 2 410 0 0
EVEREST GROUP LTD Common Stock G3223R108   27,825 70 SH   DFND 2 70 0 0
WOODSIDE ENERGY GRP ADR ADR 980228308   27,758 1,390 SH   DFND 2 1,390 0 0
PROSHARES ULTRAPRO QQQ Exchange Traded Fund Share 74347X831   27,702 450 SH   DFND 2 450 0 0
NANO DIMENSION SP/ADR-NEW ADR 63008G203   27,546 9,891 SH   DFND 2 9,891 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104   27,541 307 SH   DFND 2 307 0 0
AMPLIFY TREAT TES&ADV ETF Exchange Traded Fund Share 032108581   27,405 1,500 SH   DFND 2 1,500 0 0
KODIAK GAS SERVICES INC Common Stock 50012A108   27,340 1,000 SH   DFND 2 1,000 0 0
DXC TECHNOLOGY COMPANY Common Stock 23355L106   27,276 1,286 SH   DFND 2 1,286 0 0
STERICYCLE INC Common Stock 858912108   27,272 517 SH   DFND 2 517 0 0
GLOBAL-E ONLINE LTD Common Stock M5216V106   27,263 750 SH   DFND 2 750 0 0
INTERCONTINTL HTL ADR-NEW ADR 45857P806   27,155 257 SH   DFND 2 257 0 0
FIRST TR ETF CLEAN EDG GR Exchange Traded Fund Share 33733E500   27,120 782 SH   DFND 2 782 0 0
TEXAS ROADHOUSE INC Common Stock 882681109   27,032 175 SH   DFND 2 175 0 0
TEUCRIUM AGRICULTURAL FND Exchange Traded Fund Share 88166A706   26,937 950 SH   DFND 2 950 0 0
ISHARES CORE U.S REIT ETF Exchange Traded Fund Share 464288521   26,900 500 SH   DFND 2 500 0 0
CHORD ENERGY CORP Common Stock 674215207   26,736 150 SH   DFND 2 150 0 0
INVESCO SP500 E/W FIN ETF Exchange Traded Fund Share 46137V340   26,146 407 SH   DFND 2 407 0 0
WIX.COM LTD Common Stock M98068105   26,121 190 SH   DFND 2 190 0 0
INGERSOLL-RAND INC Common Stock 45687V106   26,111 275 SH   DFND 2 275 0 0
ROBINHOOD MARKETS INC-A Common Stock 770700102   25,968 1,290 SH   DFND 2 1,290 0 0
MOBILEYE GLOBAL INC CL-A Common Stock 60741F104   25,881 805 SH   DFND 2 805 0 0
NEXTERA ENERGY PRTNS LP Common Stock 65341B106   25,568 850 SH   DFND 2 850 0 0
E.L.F. BEAUTY INC Common Stock 26856L103   25,484 130 SH   DFND 2 130 0 0
RAMACO RESOURCES INC CL-A Common Stock 75134P600   25,260 1,500 SH   DFND 2 1,500 0 0
INTERFACE INC Common Stock 458665304   25,230 1,500 SH   DFND 2 1,500 0 0
UPWORK INC Common Stock 91688F104   25,219 2,057 SH   DFND 2 2,057 0 0
AMARIN CORP PLC ADR ADR 023111206   25,180 28,260 SH   DFND 2 28,260 0 0
ISHARES US REGION BNK ETF Exchange Traded Fund Share 464288778   25,160 580 SH   DFND 2 580 0 0
WK KELLOGG CO Common Stock 92942W107   25,136 1,337 SH   DFND 2 1,337 0 0
PIMCO ENH SHRT MAT ACTV Exchange Traded Fund Share 72201R833   25,135 250 SH   DFND 2 250 0 0
UNITED STATES OIL FUND LP Common Stock 91232N207   24,564 312 SH   DFND 2 312 0 0
GLOBAL X RUS 2000 COV ETF Exchange Traded Fund Share 37954Y459   24,522 1,451 SH   DFND 2 1,451 0 0
SENTINELONE INC CL-A Common Stock 81730H109   24,476 1,050 SH   DFND 2 1,050 0 0
ETFIS VIRTUS LF BIO CLIN Exchange Traded Fund Share 26923G301   24,411 838 SH   DFND 2 838 0 0
MSA SAFETY INC Common Stock 553498106   24,392 126 SH   DFND 2 126 0 0
IES HOLDINGS INC Common Stock 44951W106   24,328 200 SH   DFND 2 200 0 0
SANGOMA TECHNOLOGIES-NEW Common Stock 80100R408   24,320 3,713 SH   DFND 2 3,713 0 0
IDEXX LABS INC Common Stock 45168D104   24,297 45 SH   DFND 2 45 0 0
BAKER HUGHES COMPANY Common Stock 05722G100   24,288 725 SH   DFND 2 725 0 0
SPDR INDX S&P CHINA ETF Exchange Traded Fund Share 78463X400   24,273 369 SH   DFND 2 369 0 0
SCOTTS MIRACLE-GRO CO Common Stock 810186106   24,242 325 SH   DFND 2 325 0 0
VERSABANK-NEW Common Stock 92512J106   24,112 1,685 SH   DFND 2 1,685 0 0
CAMPING WORLD HLDGS INC-A Common Stock 13462K109   24,090 865 SH   DFND 2 865 0 0
SYROS PHARMACEUTICALS-NEW Common Stock 87184Q206   24,075 4,500 SH   DFND 2 4,500 0 0
HAMILTON LANE INC CL-A Common Stock 407497106   24,018 213 SH   DFND 2 213 0 0
WESCO INTL INC Common Stock 95082P105   23,979 140 SH   DFND 2 140 0 0
ARRAY TECHNOLOGIES INC Common Stock 04271T100   23,856 1,600 SH   DFND 2 1,600 0 0
SIGMA LITHIUM CORP Common Stock 826599102   23,838 1,370 SH   DFND 2 1,370 0 0
ISHARES JPM USD EMRG MKT Exchange Traded Fund Share 464288281   23,494 262 SH   DFND 2 262 0 0
ABRDN PHYSICAL GOLD ETF Exchange Traded Fund Share 00326A104   23,364 1,100 SH   DFND 2 1,100 0 0
INVESCO ENGY EXP&PROD ETF Exchange Traded Fund Share 46137V761   23,270 650 SH   DFND 2 650 0 0
UBS GROUP AG Common Stock H42097107   23,202 691 SH   DFND 2 691 0 0
SNAP-ON INC Common Stock 833034101   23,105 78 SH   DFND 2 78 0 0
BLUE OWL CAPITAL CORP Common Stock 69121K104   23,070 1,500 SH   DFND 2 1,500 0 0
FRANKLIN INTL CORE ETF Exchange Traded Fund Share 35473P108   23,016 715 SH   DFND 2 715 0 0
LPL FINANCIAL HLDGS INC Common Stock 50212V100   22,985 87 SH   DFND 2 87 0 0
DOVER CORPORATION Common Stock 260003108   22,858 129 SH   DFND 2 129 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103   22,792 1,400 SH   DFND 2 1,400 0 0
CIVITAS RESOURCES INC Common Stock 17888H103   22,773 300 SH   DFND 2 300 0 0
BJ'S WHOLESALE CLUB HLDGS Common Stock 05550J101   22,695 300 SH   DFND 2 300 0 0
METTLER-TOLEDO INTL INC Common Stock 592688105   22,632 17 SH   DFND 2 17 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109   22,595 352 SH   DFND 2 352 0 0
FT CBOE VES US EQ BUF ETF Exchange Traded Fund Share 33740F664   22,516 555 SH   DFND 2 555 0 0
W W GRAINGER INC Common Stock 384802104   22,381 22 SH   DFND 2 22 0 0
AZENTA INC Common Stock 114340102   22,304 370 SH   DFND 2 370 0 0
SSR MINING INC Common Stock 784730103   22,291 3,709 SH   DFND 2 3,709 0 0
TERRAN ORBITAL CORP CL-A Common Stock 88105P103   22,270 17,000 SH   DFND 2 17,000 0 0
COMMERCE BANCSHARES INC Common Stock 200525103   22,184 417 SH   DFND 2 417 0 0
MAG SILVER CORP Common Stock 55903Q104   22,182 1,561 SH   DFND 2 1,561 0 0
LEONARDO DRS INC Common Stock 52661A108   22,090 1,000 SH   DFND 2 1,000 0 0
WISDOMTREE PUTWRITE STRAT Common Stock 97717X560   22,011 661 SH   DFND 2 661 0 0
DYNATRACE INC Common Stock 268150109   21,966 473 SH   DFND 2 473 0 0
FIRST TR HLT CAR ALPH-ETF Exchange Traded Fund Share 33734X143   21,918 200 SH   DFND 2 200 0 0
UNITED MICROELECT ADR-NEW ADR 910873405   21,908 2,708 SH   DFND 2 2,708 0 0
FIRST TR S-NTWK FUT ETF Exchange Traded Fund Share 33734X309   21,782 370 SH   DFND 2 370 0 0
GLOBAL X GURU INDEX ETF Exchange Traded Fund Share 37950E341   21,770 500 SH   DFND 2 500 0 0
HUYA INC ADR ADR 44852D108   21,681 4,765 SH   DFND 2 4,765 0 0
APPIAN CORP CL-A Common Stock 03782L101   21,653 542 SH   DFND 2 542 0 0
CF INDUSTRIES HLDGS Common Stock 125269100   21,635 260 SH   DFND 2 260 0 0
MAIN STREET CAPITAL HLDGS Common Stock 56035L104   21,384 452 SH   DFND 2 452 0 0
HILLENBRAND INC Common Stock 431571108   21,373 425 SH   DFND 2 425 0 0
TAPESTRY INC Common Stock 876030107   21,366 450 SH   DFND 2 450 0 0
INVESCO AEROSPACE & DEF Exchange Traded Fund Share 46137V100   21,330 210 SH   DFND 2 210 0 0
PIMCO 1-5 YR US TIPS INDX Exchange Traded Fund Share 72201R205   21,270 413 SH   DFND 2 413 0 0
BEYOND MEAT INC Common Stock 08862E109   21,230 2,564 SH   DFND 2 2,564 0 0
ENTERGY CORP Common Stock 29364G103   21,136 200 SH   DFND 2 200 0 0
INTRA-CELLULAR THERAPIES Common Stock 46116X101   21,106 305 SH   DFND 2 305 0 0
SUNOCO LP Common Stock 86765K109   21,102 350 SH   DFND 2 350 0 0
COHERENT CORP Common Stock 19247G107   20,914 345 SH   DFND 2 345 0 0
ISHARES MSCI AGRI PRO ETF Exchange Traded Fund Share 464286350   20,867 542 SH   DFND 2 542 0 0
PIMCO 0-5Y HIGH YLD ETF Exchange Traded Fund Share 72201R783   20,846 223 SH   DFND 2 223 0 0
ATMOS ENERGY CORP Common Stock 049560105   20,802 175 SH   DFND 2 175 0 0
CELANESE CORP Common Stock 150870103   20,623 120 SH   DFND 2 120 0 0
COMTECH TELECOMMUN CORP Common Stock 205826209   20,577 5,999 SH   DFND 2 5,999 0 0
PROSHARES ULTRAPRO S&P500 Exchange Traded Fund Share 74347X864   20,460 290 SH   DFND 2 290 0 0
ISHARES IBDS DEC 2032 ETF Exchange Traded Fund Share 46436E296   20,403 900 SH   DFND 2 900 0 0
PENN ENTERTAINMENT INC Common Stock 707569109   20,395 1,120 SH   DFND 2 1,120 0 0
ATLANTICA SUSTAINABLE INF Common Stock G0751N103   20,328 1,100 SH   DFND 2 1,100 0 0
SPHERE 3D CORP-NEW Common Stock 84841L407   20,251 13,150 SH   DFND 2 13,150 0 0
FRANKLIN INVT GRD CRP ETF Exchange Traded Fund Share 35473P603   20,176 945 SH   DFND 2 945 0 0
MOGO INC-NEW Common Stock 60800C208   20,141 7,658 SH   DFND 2 7,658 0 0
ANSYS INC Common Stock 03662Q105   20,135 58 SH   DFND 2 58 0 0
GLOBALFOUNDRIES INC Common Stock G39387108   20,062 385 SH   DFND 2 385 0 0
BATH & BODY WORKS INC Common Stock 070830104   20,008 400 SH   DFND 2 400 0 0
AMPLIFY TRANSFRM DATA ETF Exchange Traded Fund Share 032108607   19,933 547 SH   DFND 2 547 0 0
NATWEST GROUP PLC ADR NEW ADR 639057207   19,910 2,928 SH   DFND 2 2,928 0 0
TOP SHIPS INC-NEW Common Stock Y8897Y230   19,908 1,420 SH   DFND 2 1,420 0 0
WELLTOWER INC Common Stock 95040Q104   19,809 212 SH   DFND 2 212 0 0
CANAAN INC ADR ADR 134748102   19,760 13,000 SH   DFND 2 13,000 0 0
FOMENTO ECO MEX SAB S/ADR ADR 344419106   19,671 151 SH   DFND 2 151 0 0
SCHOLAR ROCK HOLDING CORP Common Stock 80706P103   19,536 1,100 SH   DFND 2 1,100 0 0
MSC INDL DIRECT INC Common Stock 553530106   19,408 200 SH   DFND 2 200 0 0
PARAMOUNT GLB-A CV PFD Prefered Shrs 92556H305   19,236 1,400 SH   DFND 2 1,400 0 0
EQUINOR ASA SPONS ADR ADR 29446M102   19,191 710 SH   DFND 2 710 0 0
LEGGETT & PLATT INC Common Stock 524660107   19,150 1,000 SH   DFND 2 1,000 0 0
ISHS ESG AWARE GROWTH ETF Exchange Traded Fund Share 46436E676   19,145 630 SH   DFND 2 630 0 0
ATOSSA THERAPEUTICS INC Common Stock 04962H506   19,080 10,600 SH   DFND 2 10,600 0 0
AUTONATION INC Common Stock 05329W102   19,042 115 SH   DFND 2 115 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109   18,987 401 SH   DFND 2 401 0 0
COTERRA ENERGY INC Common Stock 127097103   18,958 680 SH   DFND 2 680 0 0
DAYFORCE INC Common Stock 15677J108   18,934 213 SH   DFND 2 213 0 0
GRAB HOLDINGS LTD CL-A Common Stock G4124C109   18,915 6,024 SH   DFND 2 6,024 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105   18,880 1,600 SH   DFND 2 1,600 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102   18,864 285 SH   DFND 2 285 0 0
SPDR MSCI E/M FOSSIL FUEL Exchange Traded Fund Share 78470E205   18,816 600 SH   DFND 2 600 0 0
MILESTONE PHARMACEUTICALS Common Stock 59935V107   18,795 10,500 SH   DFND 2 10,500 0 0
HENRY JACK & ASSOC INC Common Stock 426281101   18,763 108 SH   DFND 2 108 0 0
FUNKO INC CL-A Common Stock 361008105   18,720 3,000 SH   DFND 2 3,000 0 0
JOBY AVIATION INC Common Stock G65163100   18,653 3,480 SH   DFND 2 3,480 0 0
BLOOM ENERGY CORP CL-A Common Stock 093712107   18,546 1,650 SH   DFND 2 1,650 0 0
WTS-OCCIDENTAL PETE 3AG27 Warrant 674599162   18,533 430 SH   DFND 2 430 0 0
PROSHARES SHORT SP500-NEW Exchange Traded Fund Share 74347B425   18,513 1,561 SH   DFND 2 1,561 0 0
RAYONIER ADV MATERIALS Common Stock 75508B104   18,360 3,841 SH   DFND 2 3,841 0 0
ENSIGN GROUP INC Common Stock 29358P101   18,165 146 SH   DFND 2 146 0 0
SPDR INDX PTFL EM MKT ETF Exchange Traded Fund Share 78463X509   18,095 500 SH   DFND 2 500 0 0
SPDR S&P GLOBAL DIV ETF Exchange Traded Fund Share 78463X459   17,994 300 SH   DFND 2 300 0 0
WHIRLPOOL CORP Common Stock 963320106   17,945 150 SH   DFND 2 150 0 0
ALAUNOS THERAPEUTICS-NEW Common Stock 98973P200   17,944 9,914 SH   DFND 2 9,914 0 0
PHUNWARE INC-NEW Common Stock 71948P209   17,920 2,000 SH   DFND 2 2,000 0 0
ARAMARK Common Stock 03852U106   17,886 550 SH   DFND 2 550 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104   17,820 1,800 SH   DFND 2 1,800 0 0
NORTH AMERICAN CONSTRUCTN Common Stock 656811106   17,808 593 SH   DFND 2 593 0 0
AMBARELLA INC Common Stock G037AX101   17,770 350 SH   DFND 2 350 0 0
LIGHTBRIDGE CORP-NEW Common Stock 53224K302   17,700 6,000 SH   DFND 2 6,000 0 0
GLB X SUPERDIVID ETF-NEW Exchange Traded Fund Share 37960A669   17,662 816 SH   DFND 2 816 0 0
NURIX THERAPEUTICS INC Common Stock 67080M103   17,640 1,200 SH   DFND 2 1,200 0 0
ISHARES-MSCI STH AFR ETF Exchange Traded Fund Share 464286780   17,627 450 SH   DFND 2 450 0 0
SPDR HLTH CARE EQUIP ETF Exchange Traded Fund Share 78464A581   17,588 200 SH   DFND 2 200 0 0
MATTERPORT INC CL-A Common Stock 577096100   17,522 7,753 SH   DFND 2 7,753 0 0
ISHARES MSCI BIC INDX ETF Exchange Traded Fund Share 464286657   17,338 508 SH   DFND 2 508 0 0
ALDEYRA THERAPEUTICS INC Common Stock 01438T106   17,315 5,295 SH   DFND 2 5,295 0 0
SPDR S&P PHARMA ETF Exchange Traded Fund Share 78464A722   17,252 400 SH   DFND 2 400 0 0
VAIL RESORTS INC Common Stock 91879Q109   17,158 77 SH   DFND 2 77 0 0
IQIYI INC ADR ADR 46267X108   17,089 4,040 SH   DFND 2 4,040 0 0
CHARLES RIVER LABS Common Stock 159864107   17,070 63 SH   DFND 2 63 0 0
INDIA FUND INC Exchange Traded Fund Share 454089103   17,031 832 SH   DFND 2 832 0 0
LGI HOMES INC Common Stock 50187T106   16,990 146 SH   DFND 2 146 0 0
ISHRS IBONDS DEC 2026 ETF Exchange Traded Fund Share 46435GAA0   16,957 711 SH   DFND 2 711 0 0
VANGUARD CONS STAPLES ETF Exchange Traded Fund Share 92204A207   16,944 83 SH   DFND 2 83 0 0
PLUG POWER INC Common Stock 72919P202   16,835 4,894 SH   DFND 2 4,894 0 0
VITESSE ENERGY INC Common Stock 92852X103   16,753 706 SH   DFND 2 706 0 0
INNOVATIVE INDUS PTYS INC Common Stock 45781V101   16,670 161 SH   DFND 2 161 0 0
IRIDIUM COMMUNICATNS INC Common Stock 46269C102   16,638 636 SH   DFND 2 636 0 0
JFROG LTD Common Stock M6191J100   16,583 375 SH   DFND 2 375 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101   16,549 6,175 SH   DFND 2 6,175 0 0
HUDSON TECH INC Common Stock 444144109   16,515 1,500 SH   DFND 2 1,500 0 0
GS ACTIVEBT WORLD LV ETF Exchange Traded Fund Share 38149W739   16,476 351 SH   DFND 2 351 0 0
CARLISLE COMPANIES INC Common Stock 142339100   16,458 42 SH   DFND 2 42 0 0
INSPERITY INC Common Stock 45778Q107   16,442 150 SH   DFND 2 150 0 0
ROCKET LAB USA INC Common Stock 773122106   16,440 4,000 SH   DFND 2 4,000 0 0
FRANKLIN US LW VOL HI ETF Exchange Traded Fund Share 52468L406   16,357 444 SH   DFND 2 444 0 0
DIGITALBRIDGE GROUP-A NEW Common Stock 25401T603   16,187 840 SH   DFND 2 840 0 0
GLOBAL X GENOMICS&BIO ETF Exchange Traded Fund Share 37954Y434   16,103 1,415 SH   DFND 2 1,415 0 0
EMX ROYALTY CORP Common Stock 26873J107   16,100 7,000 SH   DFND 2 7,000 0 0
RIBBON COMMUNICATIONS INC Common Stock 762544104   16,000 5,000 SH   DFND 2 5,000 0 0
UTAH MEDICAL PRODUCTS INC Common Stock 917488108   16,000 225 SH   DFND 2 225 0 0
MACY'S INC Common Stock 55616P104   15,992 800 SH   DFND 2 800 0 0
HUNT J B TRANS SVCS INC Common Stock 445658107   15,940 80 SH   DFND 2 80 0 0
OSISKO DEVELOPMENT CP-NEW Common Stock 68828E809   15,840 5,500 SH   DFND 2 5,500 0 0
TENNANT CO Common Stock 880345103   15,809 130 SH   DFND 2 130 0 0
VANGUARD MEGA CAP VAL ETF Exchange Traded Fund Share 921910840   15,775 132 SH   DFND 2 132 0 0
FERGUSON PLC Common Stock G3421J106   15,775 62 SH   DFND 2 62 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103   15,751 370 SH   DFND 2 370 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106   15,704 28 SH   DFND 2 28 0 0
COMPASS DIVERSFD HOLDINGS Common Stock 20451Q104   15,646 650 SH   DFND 2 650 0 0
SPDR SSGA US LC LW VL ETF Exchange Traded Fund Share 78468R804   15,574 100 SH   DFND 2 100 0 0
ISHARES MSCI CHINA A ETF Exchange Traded Fund Share 46434V514   15,570 600 SH   DFND 2 600 0 0
AES CORP Common Stock 00130H105   15,366 857 SH   DFND 2 857 0 0
GOLDMAN SACHS BDC INC Common Stock 38147U107   15,355 1,025 SH   DFND 2 1,025 0 0
SPDR BLOOM CONV SECS ETF Exchange Traded Fund Share 78464A359   15,338 210 SH   DFND 2 210 0 0
AEROVIRONMENT INC Common Stock 008073108   15,328 100 SH   DFND 2 100 0 0
MANNKIND CORP-NEW Common Stock 56400P706   15,320 3,382 SH   DFND 2 3,382 0 0
SPDR HEALTH CARE SVCS ETF Exchange Traded Fund Share 78464A573   15,173 160 SH   DFND 2 160 0 0
MALIBU BOATS INC CL-A Common Stock 56117J100   15,148 350 SH   DFND 2 350 0 0
BURLINGTON STORES INC Common Stock 122017106   15,092 65 SH   DFND 2 65 0 0
STEM INC Common Stock 85859N102   15,061 6,877 SH   DFND 2 6,877 0 0
EVERSOURCE ENERGY Common Stock 30040W108   15,002 251 SH   DFND 2 251 0 0
RAIL VISION LTD-NEW Common Stock M8186D122   14,980 7,000 SH   DFND 2 7,000 0 0
SKILLZ INC CL-A NEW Common Stock 83067L208   14,946 2,303 SH   DFND 2 2,303 0 0
ISHARES MORN M/C GROWTH Exchange Traded Fund Share 464288307   14,843 210 SH   DFND 2 210 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   14,727 74 SH   DFND 2 74 0 0
SEALSQ CORP Common Stock G79483106   14,725 9,500 SH   DFND 2 9,500 0 0
ACV AUCTIONS INC CL-A Common Stock 00091G104   14,659 781 SH   DFND 2 781 0 0
DROPBOX INC CL-A Common Stock 26210C104   14,580 600 SH   DFND 2 600 0 0
WEYERHAEUSER CO Common Stock 962166104   14,544 405 SH   DFND 2 405 0 0
EA SER TR GADSDEN DYN ETF Exchange Traded Fund Share 02072L870   14,522 465 SH   DFND 2 465 0 0
UWM HOLDINGS CORP CL-A Common Stock 91823B109   14,520 2,000 SH   DFND 2 2,000 0 0
SWISS HELVETIA FUND INC Exchange Traded Fund Share 870875101   14,504 1,829 SH   DFND 2 1,829 0 0
HOLLEY INC Common Stock 43538H103   14,495 3,250 SH   DFND 2 3,250 0 0
ONTO INNOVATION INC Common Stock 683344105   14,486 80 SH   DFND 2 80 0 0
ISHARES MSCI SWEDEN ETF Exchange Traded Fund Share 464286756   14,426 361 SH   DFND 2 361 0 0
DOUBLELINE INCM SOLUTIONS Common Stock 258622109   14,415 1,135 SH   DFND 2 1,135 0 0
ISHARES RUSSELL 1000 INDX Exchange Traded Fund Share 464287622   14,402 50 SH   DFND 2 50 0 0
INSULET CORP Common Stock 45784P101   14,398 84 SH   DFND 2 84 0 0
PRUDENTIAL PLC -ADS- Common Stock 74435K204   14,318 743 SH   DFND 2 743 0 0
SUBURBAN PROPANE PRTN LPU Common Stock 864482104   14,301 700 SH   DFND 2 700 0 0
CENTENE CORP Common Stock 15135B101   14,283 182 SH   DFND 2 182 0 0
MARKETAXESS HLDGS INC Common Stock 57060D108   14,251 65 SH   DFND 2 65 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107   14,245 500 SH   DFND 2 500 0 0
TETRA TECH INC Common Stock 88162G103   14,223 77 SH   DFND 2 77 0 0
STANDARD LITHIUM LTD Common Stock 853606101   14,220 9,000 SH   DFND 2 9,000 0 0
HANNON ARMSTRONG SUSTAIN Common Stock 41068X100   14,200 500 SH   DFND 2 500 0 0
FIDELITY TACTICAL BND ETF Exchange Traded Fund Share 316188879   14,175 290 SH   DFND 2 290 0 0
BIRKENSTOCK HLDG PLC Common Stock M2029K104   14,175 300 SH   DFND 2 300 0 0
INVESCO DB COMMODITY INDX Exchange Traded Fund Share 46138B103   14,172 617 SH   DFND 2 617 0 0
KRANESHS GLB CARBON ETF Exchange Traded Fund Share 500767678   14,150 460 SH   DFND 2 460 0 0
VIEMED HEALTHCARE INC Common Stock 92663R105   14,145 1,500 SH   DFND 2 1,500 0 0
QUANTUMSCAPE CORP CL-A Common Stock 74767V109   13,983 2,223 SH   DFND 2 2,223 0 0
ORGANIGRAM HLDGS INC-NEW Common Stock 68620P705   13,964 4,832 SH   DFND 2 4,832 0 0
LIST FDS TRUESHS TECH ETF Exchange Traded Fund Share 53656F821   13,916 356 SH   DFND 2 356 0 0
ALARM.COM HOLDINGS INC Common Stock 011642105   13,914 192 SH   DFND 2 192 0 0
ZIM INTEGRATED SHIPPING Common Stock M9T951109   13,905 1,374 SH   DFND 2 1,374 0 0
APA CORP Common Stock 03743Q108   13,752 400 SH   DFND 2 400 0 0
CYTOKINETICS INC-NEW Common Stock 23282W605   13,671 195 SH   DFND 2 195 0 0
VISHAY INTERTECHNOLOGY Common Stock 928298108   13,608 600 SH   DFND 2 600 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107   13,590 300 SH   DFND 2 300 0 0
INSMED INC Common Stock 457669307   13,565 500 SH   DFND 2 500 0 0
LINDSAY CORPORATION Common Stock 535555106   13,531 115 SH   DFND 2 115 0 0
IRHYTHM TECHNOLOGIES INC Common Stock 450056106   13,456 116 SH   DFND 2 116 0 0
ISHRS TR MTG REAL EST ETF Exchange Traded Fund Share 46435G342   13,386 576 SH   DFND 2 576 0 0
DBX XTRACK MSCI EURO HDGE Exchange Traded Fund Share 233051853   13,341 325 SH   DFND 2 325 0 0
VIZSLA SILVER CORP CL-A Common Stock 92859G202   13,275 7,500 SH   DFND 2 7,500 0 0
ZILLOW GROUP INC CL-A Common Stock 98954M101   13,257 277 SH   DFND 2 277 0 0
ISHARES CORE TOTAL USD BD Exchange Traded Fund Share 46434V613   13,221 290 SH   DFND 2 290 0 0
VANGUARD S&P SMCP 600 ETF Exchange Traded Fund Share 921932828   13,195 130 SH   DFND 2 130 0 0
VANGUARD S&P500 VALUE ETF Exchange Traded Fund Share 921932703   13,174 73 SH   DFND 2 73 0 0
VIAVI SOLUTIONS INC Common Stock 925550105   13,153 1,447 SH   DFND 2 1,447 0 0
GITLAB INC CL-A Common Stock 37637K108   13,122 225 SH   DFND 2 225 0 0
CAPRICOR THERAPEUTICS-NEW Common Stock 14070B309   13,118 1,932 SH   DFND 2 1,932 0 0
EPAM SYSTEMS INC Common Stock 29414B104   12,980 47 SH   DFND 2 47 0 0
ARIS MINING CORP Common Stock 04040Y109   12,973 2,686 SH   DFND 2 2,686 0 0
PUBMATIC INC CL-A Common Stock 74467Q103   12,927 545 SH   DFND 2 545 0 0
GLOBANT SA Common Stock L44385109   12,922 64 SH   DFND 2 64 0 0
CHIMERA INVT CORP-NEW Common Stock 16934Q208   12,908 2,800 SH   DFND 2 2,800 0 0
GAP INC Common Stock 364760108   12,811 465 SH   DFND 2 465 0 0
ISHARES MSCI GLB ENGY ETF Exchange Traded Fund Share 464286343   12,730 480 SH   DFND 2 480 0 0
DEXCOM INC Common Stock 252131107   12,622 91 SH   DFND 2 91 0 0
VANECK VEC VIETNAM ETF Exchange Traded Fund Share 92189F817   12,510 900 SH   DFND 2 900 0 0
GLOBUS MEDICAL CL A-NEW Common Stock 379577208   12,444 232 SH   DFND 2 232 0 0
ETFIS INFRACAP MLP ETF Exchange Traded Fund Share 26923G772   12,430 305 SH   DFND 2 305 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109   12,360 58 SH   DFND 2 58 0 0
GLB X S&P500 COV CALL ETF Exchange Traded Fund Share 37954Y475   12,237 300 SH   DFND 2 300 0 0
PROSHARES ULT20 Y TRS ETF Exchange Traded Fund Share 74347R172   12,221 605 SH   DFND 2 605 0 0
THOR INDUSTRIES Common Stock 885160101   12,203 104 SH   DFND 2 104 0 0
ALLY FINANCIAL INC Common Stock 02005N100   12,177 300 SH   DFND 2 300 0 0
SPDR MSCI USA GENDER ETF Exchange Traded Fund Share 78468R747   12,174 115 SH   DFND 2 115 0 0
INVESCO S&P 500 QLTY ETF Exchange Traded Fund Share 46137V241   12,084 200 SH   DFND 2 200 0 0
ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104   12,057 70 SH   DFND 2 70 0 0
SEABRIDGE GOLD INC Common Stock 811916105   11,994 600 SH   DFND 2 600 0 0
INDIE SEMICONDUCTOR INC-A Common Stock 45569U101   11,894 1,680 SH   DFND 2 1,680 0 0
SIREN NEXGEN ECONOMY ETF Exchange Traded Fund Share 829658202   11,857 420 SH   DFND 2 420 0 0
DANA INCORPORATED Common Stock 235825205   11,798 929 SH   DFND 2 929 0 0
FURY GOLD MINES LTD Common Stock 36117T100   11,701 21,668 SH   DFND 2 21,668 0 0
GRAHAM CORP Common Stock 384556106   11,594 425 SH   DFND 2 425 0 0
JPMORGAN EQT PREM ICM ETF Exchange Traded Fund Share 46641Q332   11,572 200 SH   DFND 2 200 0 0
ISHARES MSCI PAC EX-JPN Exchange Traded Fund Share 464286665   11,559 270 SH   DFND 2 270 0 0
REGENERON PHARM INC Common Stock 75886F107   11,550 12 SH   DFND 2 12 0 0
LIBERTY ALL STAR EQ-FUND Exchange Traded Fund Share 530158104   11,440 1,600 SH   DFND 2 1,600 0 0
AVANTOR INC Common Stock 05352A100   11,430 447 SH   DFND 2 447 0 0
CH ROBINSON WRLDWDE Common Stock 12541W209   11,421 150 SH   DFND 2 150 0 0
ISHARES-RUSSEL MID GWTH Exchange Traded Fund Share 464287481   11,414 100 SH   DFND 2 100 0 0
UNIVERSAL INSURANCE HLDGS Common Stock 91359V107   11,379 560 SH   DFND 2 560 0 0
CAMBRIA SHAREHLDR YLD ETF Exchange Traded Fund Share 132061201   11,348 155 SH   DFND 2 155 0 0
MATCH GROUP INC-NEW Common Stock 57667L107   11,319 312 SH   DFND 2 312 0 0
SHYFT GROUP INC (THE) Common Stock 825698103   11,240 905 SH   DFND 2 905 0 0
MP MATERIALS CORP Common Stock 553368101   11,226 785 SH   DFND 2 785 0 0
ISHARES MSCI TAIWAN ETF Exchange Traded Fund Share 46434G772   11,196 230 SH   DFND 2 230 0 0
CHARGEPOINT HLDGS INC-A Common Stock 15961R105   11,033 5,807 SH   DFND 2 5,807 0 0
STERLING INFRASTRUCTURE Common Stock 859241101   11,031 100 SH   DFND 2 100 0 0
OMNICOM GROUP INC Common Stock 681919106   11,031 114 SH   DFND 2 114 0 0
VANGUARD INTL HI DIV ETF Exchange Traded Fund Share 921946794   11,008 160 SH   DFND 2 160 0 0
COCA-COLA CONSOLIDATED Common Stock 191098102   11,003 13 SH   DFND 2 13 0 0
SPDR PTFL S&P 500 GW ETF Exchange Traded Fund Share 78464A409   10,973 150 SH   DFND 2 150 0 0
FLAHERTY&CRUM PF&INCM OPP Exchange Traded Fund Share 33848E106   10,972 1,300 SH   DFND 2 1,300 0 0
DBX XTRACK MSCI EAFE HDGE Exchange Traded Fund Share 233051200   10,846 265 SH   DFND 2 265 0 0
IRON MOUNTAIN INC (REIT) Common Stock 46284V101   10,828 135 SH   DFND 2 135 0 0
ISHARES MSCI TURKEY ETF Exchange Traded Fund Share 464286715   10,782 300 SH   DFND 2 300 0 0
MARRIOTT VACATNS WRLDWIDE Common Stock 57164Y107   10,773 100 SH   DFND 2 100 0 0
ISHARES MSCI ACWI LOW ETF Exchange Traded Fund Share 46434V464   10,769 60 SH   DFND 2 60 0 0
ASTERA LABS INC Common Stock 04626A103   10,758 145 SH   DFND 2 145 0 0
LENNOX INTL INC Common Stock 526107107   10,753 22 SH   DFND 2 22 0 0
ELECTROVAYA INC-NEW Common Stock 28617B606   10,731 2,190 SH   DFND 2 2,190 0 0
EXELON CORP Common Stock 30161N101   10,707 285 SH   DFND 2 285 0 0
MUELLER WATER PRODS SER-A Common Stock 624758108   10,700 665 SH   DFND 2 665 0 0
HUBSPOT INC Common Stock 443573100   10,652 17 SH   DFND 2 17 0 0
V F CORP Common Stock 918204108   10,508 685 SH   DFND 2 685 0 0
EMCOR GROUP INC Common Stock 29084Q100   10,506 30 SH   DFND 2 30 0 0
REINSURANCE GROUP AME INC Common Stock 759351604   10,416 54 SH   DFND 2 54 0 0
MPLX LP Common Stock 55336V100   10,390 250 SH   DFND 2 250 0 0
PIMCO STRATEGIC INCM FUND Exchange Traded Fund Share 72200X104   10,353 1,700 SH   DFND 2 1,700 0 0
ADDUS HOMECARE CORP Common Stock 006739106   10,334 100 SH   DFND 2 100 0 0
BWX TECHNOLOGIES INC Common Stock 05605H100   10,262 100 SH   DFND 2 100 0 0
SPIRIT AIRLINES INC Common Stock 848577102   10,237 2,115 SH   DFND 2 2,115 0 0
MITSUBISHI UFJ FINL S/ADR ADR 606822104   10,230 1,000 SH   DFND 2 1,000 0 0
GSI TECHNOLOGY INC Common Stock 36241U106   10,200 3,000 SH   DFND 2 3,000 0 0
KINGSWAY FINL SVCS-NEW Common Stock 496904202   10,175 1,220 SH   DFND 2 1,220 0 0
SKYWATER TECHNOLOGY INC Common Stock 83089J108   10,170 1,000 SH   DFND 2 1,000 0 0
ISHARES PHILIPPINES ETF Exchange Traded Fund Share 46429B408   10,168 368 SH   DFND 2 368 0 0
UNIVERSAL DISPLAY Common Stock 91347P105   10,107 60 SH   DFND 2 60 0 0
POLESTAR AUTO HLDG-A ADR ADR 731105201   10,056 6,530 SH   DFND 2 6,530 0 0
ZURN ELKAY WATER SOLN CRP Common Stock 98983L108   10,041 300 SH   DFND 2 300 0 0
BANCO BRADESCO SA ADR ADR 059460303   9,890 3,458 SH   DFND 2 3,458 0 0
PLANET LABS PBC CL-A Common Stock 72703X106   9,853 3,864 SH   DFND 2 3,864 0 0
DOMINION ENERGY INC Common Stock 25746U109   9,838 200 SH   DFND 2 200 0 0
MYOMO INC-NEW Common Stock 62857J201   9,810 3,000 SH   DFND 2 3,000 0 0
BOSTON PPTYS INC Common Stock 101121101   9,797 150 SH   DFND 2 150 0 0
INGEVITY CORP Common Stock 45688C107   9,731 204 SH   DFND 2 204 0 0
COHEN&STEERS QLY INCM RTY Exchange Traded Fund Share 19247L106   9,664 800 SH   DFND 2 800 0 0
REAVES UTIL INCM TR FD Exchange Traded Fund Share 756158101   9,652 358 SH   DFND 2 358 0 0
NICE LTD SPON ADR ADR 653656108   9,643 37 SH   DFND 2 37 0 0
APPLOVIN CORPORATION CL-A Common Stock 03831W108   9,622 139 SH   DFND 2 139 0 0
AMERICAN LITHIUM CORP Common Stock 027259209   9,614 10,450 SH   DFND 2 10,450 0 0
INOVIO PHARMACEUT INC-NEW Common Stock 45773H409   9,577 690 SH   DFND 2 690 0 0
GRUPO AEROPORT SUR-ADR ADR 40051E202   9,560 30 SH   DFND 2 30 0 0
PIMCO DYNAMIC INCOME FUND Common Stock 72201Y101   9,452 490 SH   DFND 2 490 0 0
WTS-HERTZ GLB HLDG 30JN51 Warrant 42806J148   9,448 2,128 SH   DFND 2 2,128 0 0
ESSENTIAL UTILITIES INC Common Stock 29670G102   9,411 254 SH   DFND 2 254 0 0
RED VIOLET INC Common Stock 75704L104   9,384 480 SH   DFND 2 480 0 0
ISHARES INDONESIA ETF Exchange Traded Fund Share 46429B309   9,350 415 SH   DFND 2 415 0 0
MASTEC INC Common Stock 576323109   9,325 100 SH   DFND 2 100 0 0
CATALENT INC Common Stock 148806102   9,314 165 SH   DFND 2 165 0 0
SEAGATE TECHNOLOGY HLDGS Common Stock G7997R103   9,305 100 SH   DFND 2 100 0 0
EQT CORPORATION Common Stock 26884L109   9,268 250 SH   DFND 2 250 0 0
LOOP INDUSTRIES INC Common Stock 543518104   9,237 3,299 SH   DFND 2 3,299 0 0
CRESUD S.A. CIFYA SPD ADR ADR 226406106   9,216 1,032 SH   DFND 2 1,032 0 0
MAXLINEAR INC Common Stock 57776J100   9,186 492 SH   DFND 2 492 0 0
HF SINCLAIR CORP Common Stock 403949100   9,116 151 SH   DFND 2 151 0 0
DIREXION DLY SP500 BULL3X Exchange Traded Fund Share 25459W862   9,114 68 SH   DFND 2 68 0 0
INVESCO MORTGAGE CAP-NEW Common Stock 46131B704   9,099 940 SH   DFND 2 940 0 0
DRIL-QUIP INC Common Stock 262037104   9,012 400 SH   DFND 2 400 0 0
FUELCELL ENERGY INC-NEW Common Stock 35952H601   8,979 7,545 SH   DFND 2 7,545 0 0
LAMAR ADVERTISING-A REIT Common Stock 512816109   8,956 75 SH   DFND 2 75 0 0
PETMED EXPRESS INC Common Stock 716382106   8,900 1,858 SH   DFND 2 1,858 0 0
KRYSTAL BIOTECH INC Common Stock 501147102   8,897 50 SH   DFND 2 50 0 0
ISHRS US&INTL H/Y CRP ETF Exchange Traded Fund Share 464286178   8,830 200 SH   DFND 2 200 0 0
FIVERR INTERNATIONAL LTD Common Stock M4R82T106   8,807 418 SH   DFND 2 418 0 0
DREAM FINDERS HOMES INC-A Common Stock 26154D100   8,746 200 SH   DFND 2 200 0 0
ZYNEX INC Common Stock 98986M103   8,659 700 SH   DFND 2 700 0 0
GDS HOLDINGS LTD SPON ADR ADR 36165L108   8,645 1,300 SH   DFND 2 1,300 0 0
CROWN HOLDINGS INC Common Stock 228368106   8,639 109 SH   DFND 2 109 0 0
SASOL LTD ADR ADR 803866300   8,591 1,100 SH   DFND 2 1,100 0 0
DANAOS CORP-NEW Common Stock Y1968P121   8,447 117 SH   DFND 2 117 0 0
LIMBACH HOLDINGS INC Common Stock 53263P105   8,408 203 SH   DFND 2 203 0 0
INVESCO NASDAQ 100 ETF Exchange Traded Fund Share 46138G649   8,404 46 SH   DFND 2 46 0 0
MAXIMUS INC Common Stock 577933104   8,390 100 SH   DFND 2 100 0 0
NU SKIN ENTERPRISES INC Common Stock 67018T105   8,339 603 SH   DFND 2 603 0 0
SPDR NYSE TECHNOLOGY ETF Exchange Traded Fund Share 78464A102   8,207 45 SH   DFND 2 45 0 0
HARMONY GOLD MINING S/ADR ADR 413216300   8,170 1,000 SH   DFND 2 1,000 0 0
COMP ENERGETICA MINAS NV Common Stock 204409601   8,111 3,284 SH   DFND 2 3,284 0 0
TRIMBLE INC Common Stock 896239100   8,109 126 SH   DFND 2 126 0 0
PIMCO ACTIVE BOND ETF Exchange Traded Fund Share 72201R775   8,084 88 SH   DFND 2 88 0 0
PROFOUND MEDICAL CORP-NEW Common Stock 74319B502   8,073 740 SH   DFND 2 740 0 0
VANGUARD S/I ENERGY ETF Exchange Traded Fund Share 92204A306   8,034 61 SH   DFND 2 61 0 0
THE ODP CORP Common Stock 88337F105   7,958 150 SH   DFND 2 150 0 0
STRATASYS LTD Common Stock M85548101   7,948 684 SH   DFND 2 684 0 0
BOYD GAMING CORP Common Stock 103304101   7,944 118 SH   DFND 2 118 0 0
ANDERSON'S INC (THE) Common Stock 034164103   7,917 138 SH   DFND 2 138 0 0
COREBRIDGE FINANCIAL INC Common Stock 21871X109   7,872 274 SH   DFND 2 274 0 0
ACM RESEARCH INC CL-A Common Stock 00108J109   7,868 270 SH   DFND 2 270 0 0
ADVISOR RANGER EQTY BEAR Exchange Traded Fund Share 00768Y412   7,860 400 SH   DFND 2 400 0 0
BAIN CAPITAL SPEC FINANCE Common Stock 05684B107   7,840 500 SH   DFND 2 500 0 0
AMEDISYS INC Common Stock 023436108   7,834 85 SH   DFND 2 85 0 0
ALLAKOS INC Common Stock 01671P100   7,812 6,200 SH   DFND 2 6,200 0 0
ENVISTA HOLDINGS CORP Common Stock 29415F104   7,740 362 SH   DFND 2 362 0 0
DUOLINGO INC CL-A Common Stock 26603R106   7,720 35 SH   DFND 2 35 0 0
MICROCLOUD HOLOGRAM-NEW Common Stock G55032208   7,704 2,001 SH   DFND 2 2,001 0 0
INV MGR AXS1.25X NVDA ET Exchange Traded Fund Share 46144X420   7,680 600 SH   DFND 2 600 0 0
QUIPT HOME MEDICAL CORP Common Stock 74880P104   7,606 1,287 SH   DFND 2 1,287 0 0
ZILLOW GROUP INC CL-C Common Stock 98954M200   7,561 155 SH   DFND 2 155 0 0
WESTPORT FUEL SYS INC-NEW Common Stock 960908507   7,550 943 SH   DFND 2 943 0 0
ZTO EXPRESS CAYMAN ADR ADR 98980A105   7,538 360 SH   DFND 2 360 0 0
NUSHARES ESG EMRG MKT ETF Exchange Traded Fund Share 67092P888   7,535 274 SH   DFND 2 274 0 0
AARONS COMPANY INC (THE) Common Stock 00258W108   7,500 1,000 SH   DFND 2 1,000 0 0
ITT INC Common Stock 45073V108   7,482 55 SH   DFND 2 55 0 0
FONAR CORP Common Stock 344437405   7,476 350 SH   DFND 2 350 0 0
HANESBRANDS INC Common Stock 410345102   7,424 1,280 SH   DFND 2 1,280 0 0
ISHRS GENOMICS IMMUNO ETF Exchange Traded Fund Share 46435U192   7,224 300 SH   DFND 2 300 0 0
NEW YORK COMM BANCORP Common Stock 649445103   7,148 2,220 SH   DFND 2 2,220 0 0
RITHM CAPITAL CORP Common Stock 64828T201   7,142 640 SH   DFND 2 640 0 0
GLOBAL X MSCI NORWAY ETF Exchange Traded Fund Share 37950E101   7,139 291 SH   DFND 2 291 0 0
BOOZ ALLEN HAMILTON HLD-A Common Stock 099502106   7,125 48 SH   DFND 2 48 0 0
PACIFIC BIOSCIENCES OF CA Common Stock 69404D108   7,125 1,900 SH   DFND 2 1,900 0 0
GLADSTONE INVESTMENT CORP Common Stock 376546107   7,115 500 SH   DFND 2 500 0 0
GLB X MSCI CHINA CONS ETF Exchange Traded Fund Share 37950E408   7,054 413 SH   DFND 2 413 0 0
INVESCO MSCI SUSTAIN ETF Exchange Traded Fund Share 46137V407   7,015 166 SH   DFND 2 166 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   7,003 1,805 SH   DFND 2 1,805 0 0
POWELL IND INC Common Stock 739128106   6,973 49 SH   DFND 2 49 0 0
CHROMADEX CORP Common Stock 171077407   6,960 2,000 SH   DFND 2 2,000 0 0
INVESCO OPT YLD DVSF COMM Exchange Traded Fund Share 46090F100   6,935 500 SH   DFND 2 500 0 0
CABOT CORPORATION Common Stock 127055101   6,915 75 SH   DFND 2 75 0 0
MORG STAN INDIA INV FND Exchange Traded Fund Share 61745C105   6,882 300 SH   DFND 2 300 0 0
EATON VANCE TAX-MANAGED B Exchange Traded Fund Share 27828X100   6,825 500 SH   DFND 2 500 0 0
BUTTERFLY NETWORK INC-A Common Stock 124155102   6,802 6,298 SH   DFND 2 6,298 0 0
IM CANNABIS CORP-NEW Common Stock 44969Q307   6,801 11,725 SH   DFND 2 11,725 0 0
PROSHS ULTRA SHRT QQQ-NEW Exchange Traded Fund Share 74347G432   6,707 640 SH   DFND 2 640 0 0
ACI WORLDWIDE INC Common Stock 004498101   6,642 200 SH   DFND 2 200 0 0
FLEX IBOXX 5Y TAR DUR ETF Exchange Traded Fund Share 33939L605   6,622 280 SH   DFND 2 280 0 0
STANDARD BIOTOOLS INC Common Stock 34385P108   6,618 2,442 SH   DFND 2 2,442 0 0
CIA ENERGETICA MN SPN ADR ADR 204409882   6,560 2,262 SH   DFND 2 2,262 0 0
DIREX DLY 20Y TRS BULL3X Exchange Traded Fund Share 25460G138   6,540 120 SH   DFND 2 120 0 0
VANGUARD S/T INFL-PRO ETF Exchange Traded Fund Share 922020805   6,513 136 SH   DFND 2 136 0 0
PLUTONIAN ACQUISITION CRP Common Stock 72942P104   6,438 600 SH   DFND 2 600 0 0
VERONA PHARMA PLC SPN/ADR ADR 925050106   6,436 400 SH   DFND 2 400 0 0
ALGONQUIN PWR&UTL CRP UNT Common Stock 015857873   6,432 300 SH   DFND 2 300 0 0
DESKTOP METAL INC CL-A Common Stock 25058X105   6,420 7,296 SH   DFND 2 7,296 0 0
WISDOMTREE CYBERSECURITY Exchange Traded Fund Share 97717Y659   6,410 250 SH   DFND 2 250 0 0
VILLAGE FARMS INTL INC Common Stock 92707Y108   6,398 5,160 SH   DFND 2 5,160 0 0
BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103   6,391 124 SH   DFND 2 124 0 0
BIOCERES CROP SOLNS CORP Common Stock G1117K114   6,381 504 SH   DFND 2 504 0 0
EXCH TRD BITWISE CYPT ETF Exchange Traded Fund Share 301505624   6,374 468 SH   DFND 2 468 0 0
GLB X COPPER MINE ETF-NEW Exchange Traded Fund Share 37954Y830   6,365 150 SH   DFND 2 150 0 0
BERKSHIRE HATHAWAY INC -A Common Stock 084670108   6,344 1 SH   DFND 2 1 0 0
WISDOMTREE ITL MIDCP DIV Exchange Traded Fund Share 97717W778   6,291 100 SH   DFND 2 100 0 0
ENOVA INTL INC Common Stock 29357K103   6,283 100 SH   DFND 2 100 0 0
3D SYSTEMS CORP Common Stock 88554D205   6,260 1,410 SH   DFND 2 1,410 0 0
LIBERTY GLOBAL LTD CL-C Common Stock G61188127   6,245 354 SH   DFND 2 354 0 0
OSHKOSH CORP Common Stock 688239201   6,236 50 SH   DFND 2 50 0 0
AMPLIFY TRAVEL TECH ETF Exchange Traded Fund Share 032108540   6,211 320 SH   DFND 2 320 0 0
LIVE NATION ENTERTMNT INC Common Stock 538034109   6,135 58 SH   DFND 2 58 0 0
MFA FINANCIAL INC-NEW Common Stock 55272X607   6,093 534 SH   DFND 2 534 0 0
ISHR CURR HDG MSCI EUROZN Exchange Traded Fund Share 46434V639   6,067 165 SH   DFND 2 165 0 0
BUCKLE INC Common Stock 118440106   6,041 150 SH   DFND 2 150 0 0
FLUTTER ENTERTAINMENT PLC Common Stock G3643J108   5,978 22 SH   DFND 2 22 0 0
FRANK TEMP FTSE BRAZL ETF Exchange Traded Fund Share 35473P835   5,976 305 SH   DFND 2 305 0 0
SAFE BULKERS INC Common Stock Y7388L103   5,952 1,200 SH   DFND 2 1,200 0 0
INNODATA INC Common Stock 457642205   5,940 900 SH   DFND 2 900 0 0
MONEYLION INC CL-A NEW Common Stock 60938K304   5,920 83 SH   DFND 2 83 0 0
AAON INC Common Stock 000360206   5,903 67 SH   DFND 2 67 0 0
AUTOHOME INC CL-A ADR ADR 05278C107   5,900 225 SH   DFND 2 225 0 0
AG MORTGAGE INVEST TR-NEW Common Stock 001228501   5,863 958 SH   DFND 2 958 0 0
STRAT SHR NSDQ7 HANDL ETF Exchange Traded Fund Share 86280R506   5,833 275 SH   DFND 2 275 0 0
NUSTAR ENERGY LP Common Stock 67058H102   5,818 250 SH   DFND 2 250 0 0
CABALETTA BIO INC Common Stock 12674W109   5,800 340 SH   DFND 2 340 0 0
KANDI TECHNOLOGIES GROUP Common Stock 483709101   5,777 2,725 SH   DFND 2 2,725 0 0
THE BEAUTY HEALTH CO CL-A Common Stock 88331L108   5,772 1,300 SH   DFND 2 1,300 0 0
NEW YORK MTG TRUST-NEW Common Stock 649604840   5,760 800 SH   DFND 2 800 0 0
VELO3D INC Common Stock 92259N104   5,732 12,570 SH   DFND 2 12,570 0 0
SOLITARIO RESOURCES CORP Common Stock 8342EP107   5,670 7,000 SH   DFND 2 7,000 0 0
PAGERDUTY INC Common Stock 69553P100   5,670 250 SH   DFND 2 250 0 0
VENTAS INC Common Stock 92276F100   5,660 130 SH   DFND 2 130 0 0
TMC THE METALS COMPANY Common Stock 87261Y106   5,649 3,950 SH   DFND 2 3,950 0 0
EMEREN GROUP LTD SPN/ADR ADR 75971T301   5,580 2,891 SH   DFND 2 2,891 0 0
HIMAX TECHNOLOGIES SP/ADR ADR 43289P106   5,564 1,040 SH   DFND 2 1,040 0 0
TORTOISE ENERGY INFRA-NEW Exchange Traded Fund Share 89147L886   5,564 180 SH   DFND 2 180 0 0
POET TECHNOLOGIES INC-NEW Common Stock 73044W302   5,563 3,007 SH   DFND 2 3,007 0 0
X4 PHARMACEUTICALS INC Common Stock 98420X103   5,560 4,000 SH   DFND 2 4,000 0 0
XEROX HOLDINGS CORP Common Stock 98421M106   5,549 310 SH   DFND 2 310 0 0
TENARIS S.A. ADR ADR 88031M109   5,498 140 SH   DFND 2 140 0 0
WT EMRG MKT LOCL DEBT ETF Exchange Traded Fund Share 97717X867   5,475 200 SH   DFND 2 200 0 0
ARDELYX INC Common Stock 039697107   5,475 750 SH   DFND 2 750 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102   5,424 52 SH   DFND 2 52 0 0
INVESCO DW CONS STPL ETF Exchange Traded Fund Share 46137V886   5,372 55 SH   DFND 2 55 0 0
DT MIDSTREAM INC Common Stock 23345M107   5,316 87 SH   DFND 2 87 0 0
TANDEM DIABETES CARE-NEW Common Stock 875372203   5,312 150 SH   DFND 2 150 0 0
VESTIS CORP Common Stock 29430C102   5,299 275 SH   DFND 2 275 0 0
I-80 GOLD CORP Common Stock 44955L106   5,278 2,965 SH   DFND 2 2,965 0 0
MID-AMERICA APT CMNTYS Common Stock 59522J103   5,263 40 SH   DFND 2 40 0 0
KINSALE CAPITAL GROUP INC Common Stock 49714P108   5,247 10 SH   DFND 2 10 0 0
BALDWIN INSURANCE GRP-A Common Stock 05589G102   5,238 181 SH   DFND 2 181 0 0
REPARE THERAPEUTICS INC Common Stock 760273102   5,223 1,109 SH   DFND 2 1,109 0 0
TAITRON COMPONENTS CL-A Common Stock 874028103   5,216 1,600 SH   DFND 2 1,600 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102   5,207 9 SH   DFND 2 9 0 0
KLAVIYO INC SER-A Common Stock 49845K101   5,096 200 SH   DFND 2 200 0 0
INTL PAPER CO Common Stock 460146103   5,073 130 SH   DFND 2 130 0 0
ROOT INC CL-A-NEW Common Stock 77664L207   5,070 83 SH   DFND 2 83 0 0
ARCTURUS THERAPEUTICS HLD Common Stock 03969T109   5,066 150 SH   DFND 2 150 0 0
VICI PROPERTIES INC Common Stock 925652109   5,035 169 SH   DFND 2 169 0 0
PACER GLBL CASH COWS ETF Exchange Traded Fund Share 69374H709   5,032 145 SH   DFND 2 145 0 0
WEIBO CORP SPONSORED ADR ADR 948596101   5,000 550 SH   DFND 2 550 0 0
INTELLIA THERAPEUTICS INC Common Stock 45826J105   4,979 181 SH   DFND 2 181 0 0
SHIFT4 PAYMENTS INC CL-A Common Stock 82452J109   4,955 75 SH   DFND 2 75 0 0
RMR GROUP INC CL-A (THE) Common Stock 74967R106   4,920 205 SH   DFND 2 205 0 0
AMC ENTERTAIN HLDGS-A NEW Common Stock 00165C302   4,914 1,321 SH   DFND 2 1,321 0 0
MARTIN MARIETTA MATLS Common Stock 573284106   4,912 8 SH   DFND 2 8 0 0
RISKIFIED LTD CL-A Common Stock M8216R109   4,869 900 SH   DFND 2 900 0 0
IMAX CORP Common Stock 45245E109   4,851 300 SH   DFND 2 300 0 0
AMPLIFY BREAKWAVE DRY ETF Exchange Traded Fund Share 03210A107   4,851 350 SH   DFND 2 350 0 0
ABRDN GLB DYNAMIC DIV FND Exchange Traded Fund Share 00302M106   4,797 494 SH   DFND 2 494 0 0
MANGOCEUTICALS INC Common Stock 56270V106   4,774 22,000 SH   DFND 2 22,000 0 0
ISHARES 0-5 YR TIPS ETF Exchange Traded Fund Share 46429B747   4,773 48 SH   DFND 2 48 0 0
INVESCO S&P 100 EQ WT ETF Exchange Traded Fund Share 46137V449   4,745 50 SH   DFND 2 50 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167735   4,708 53 SH   DFND 2 53 0 0
INMUNE BIO INC Common Stock 45782T105   4,700 400 SH   DFND 2 400 0 0
ISHS US SHRT MAT BND ETF Exchange Traded Fund Share 46431W507   4,693 93 SH   DFND 2 93 0 0
NATURA & CO HLDG S.A. ADR ADR 63884N108   4,690 655 SH   DFND 2 655 0 0
ASTRONICS CORP Common Stock 046433108   4,684 246 SH   DFND 2 246 0 0
PURE STORAGE INC CL-A Common Stock 74624M102   4,679 90 SH   DFND 2 90 0 0
ONCOLYTICS BIOTECH-NEW Common Stock 682310875   4,677 3,294 SH   DFND 2 3,294 0 0
GERDAU SA-SPON ADR ADR 373737105   4,641 1,050 SH   DFND 2 1,050 0 0
JOHN HANCOCK PFD INC III Exchange Traded Fund Share 41021P103   4,629 300 SH   DFND 2 300 0 0
CARIBOU BIOSCIENCES INC Common Stock 142038108   4,626 900 SH   DFND 2 900 0 0
FIDELITY VALUE FACTOR ETF Exchange Traded Fund Share 316092782   4,564 80 SH   DFND 2 80 0 0
EMBECTA CORP Common Stock 29082K105   4,552 343 SH   DFND 2 343 0 0
MATIV HOLDINGS INC Common Stock 808541106   4,500 240 SH   DFND 2 240 0 0
NOVAVAX INC-NEW Common Stock 670002401   4,445 930 SH   DFND 2 930 0 0
NORTHEAST BANK Common Stock 66405S100   4,427 80 SH   DFND 2 80 0 0
OUSTER INC CL-A NEW Common Stock 68989M202   4,423 557 SH   DFND 2 557 0 0
VANECK PFD SEC EX-FIN ETF Exchange Traded Fund Share 92189F429   4,420 250 SH   DFND 2 250 0 0
GRANITESHARES PLATINUM SH Exchange Traded Fund Share 38748T103   4,420 500 SH   DFND 2 500 0 0
SOLARWINDS CORP-NEW Common Stock 83417Q204   4,417 350 SH   DFND 2 350 0 0
KRANESHR MSCI CHN CLN ETF Exchange Traded Fund Share 500767850   4,416 218 SH   DFND 2 218 0 0
DINE BRANDS GLOBAL INC Common Stock 254423106   4,416 95 SH   DFND 2 95 0 0
ISHRS TR SELF DRIVING ETF Exchange Traded Fund Share 46435U366   4,400 140 SH   DFND 2 140 0 0
SILVERCORP METALS INC Common Stock 82835P103   4,390 1,000 SH   DFND 2 1,000 0 0
TRIP.COM GROUP LTD ADR ADR 89677Q107   4,389 100 SH   DFND 2 100 0 0
GLOBAL X CLEAN WATER ETF Exchange Traded Fund Share 37954Y186   4,373 250 SH   DFND 2 250 0 0
WARNER MUSIC GROUP CORP-A Common Stock 934550203   4,359 132 SH   DFND 2 132 0 0
GLB X VIDEO GAMES&ESPORTS Exchange Traded Fund Share 37954Y392   4,347 210 SH   DFND 2 210 0 0
LIBERTY BROADBAND CORP-C Common Stock 530307305   4,292 75 SH   DFND 2 75 0 0
IAC INC Common Stock 44891N208   4,267 80 SH   DFND 2 80 0 0
CHIMERIX INC Common Stock 16934W106   4,240 4,000 SH   DFND 2 4,000 0 0
FRANKLIN FTSE INDIA ETF Exchange Traded Fund Share 35473P769   4,238 115 SH   DFND 2 115 0 0
AVIDITY BIOSCIENCES INC Common Stock 05370A108   4,211 165 SH   DFND 2 165 0 0
BETTERWARE DE MEX S.A.P.I Common Stock P1666E105   4,196 210 SH   DFND 2 210 0 0
SITIME CORPORATION Common Stock 82982T106   4,195 45 SH   DFND 2 45 0 0
OWENS CORNING Common Stock 690742101   4,170 25 SH   DFND 2 25 0 0
PITNEY BOWES Common Stock 724479100   4,157 960 SH   DFND 2 960 0 0
CHEMOURS CO (THE) Common Stock 163851108   4,149 158 SH   DFND 2 158 0 0
SPDR S&P 600 S/C VAL ETF Exchange Traded Fund Share 78464A300   4,149 50 SH   DFND 2 50 0 0
GABELLI EQUITY TRUST INC Exchange Traded Fund Share 362397101   4,079 739 SH   DFND 2 739 0 0
AMERICAN SUPERCONDUCT-NEW Common Stock 030111207   4,053 300 SH   DFND 2 300 0 0
HASHICORP INC CL-A Common Stock 418100103   4,043 150 SH   DFND 2 150 0 0
AMPLITUDE INC CL-A Common Stock 03213A104   4,026 370 SH   DFND 2 370 0 0
TUPPERWARE BRANDS CORP Common Stock 899896104   4,020 3,000 SH   DFND 2 3,000 0 0
WISDOMTREE INC Common Stock 97717P104   3,952 430 SH   DFND 2 430 0 0
ISHARES EMRG MKTS INF ETF Exchange Traded Fund Share 464288216   3,940 180 SH   DFND 2 180 0 0
BENTLEY SYSTEMS INC CL-B Common Stock 08265T208   3,917 75 SH   DFND 2 75 0 0
MAKEMYTRIP LIMITED Common Stock V5633W109   3,908 55 SH   DFND 2 55 0 0
LYFT INC CL-A Common Stock 55087P104   3,870 200 SH   DFND 2 200 0 0
GAMCO GLB GLD NAT RES&ICM Exchange Traded Fund Share 36465A109   3,860 1,000 SH   DFND 2 1,000 0 0
HIBBETT INC Common Stock 428567101   3,841 50 SH   DFND 2 50 0 0
MONDAY.COM LTD Common Stock M7S64H106   3,840 17 SH   DFND 2 17 0 0
EVERGY INC Common Stock 30034W106   3,790 71 SH   DFND 2 71 0 0
WTS-CASSAVA SCI 6MAY2 Warrant 14817C115   3,780 938 SH   DFND 2 938 0 0
PROFRAC HOLDING CORP CL-A Common Stock 74319N100   3,754 449 SH   DFND 2 449 0 0
EVOGENE LTD Common Stock M4119S104   3,750 5,000 SH   DFND 2 5,000 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103   3,734 60 SH   DFND 2 60 0 0
EDITAS MEDICINE INC Common Stock 28106W103   3,710 500 SH   DFND 2 500 0 0
BLACKROCK DEBT STRAT-NEW Exchange Traded Fund Share 09255R202   3,683 333 SH   DFND 2 333 0 0
GREENBRIER COS INC Common Stock 393657101   3,647 70 SH   DFND 2 70 0 0
SQUARESPACE INC CL-A Common Stock 85225A107   3,644 100 SH   DFND 2 100 0 0
HUNTSMAN CORP Common Stock 447011107   3,592 138 SH   DFND 2 138 0 0
BIONANO GENOMICS INC-NEW Common Stock 09075F305   3,581 3,226 SH   DFND 2 3,226 0 0
TIDAL ROUNDHL GEN AI ETF Exchange Traded Fund Share 88636J600   3,559 100 SH   DFND 2 100 0 0
SIBANYE-STILLWATER SP/ADR ADR 82575P107   3,533 750 SH   DFND 2 750 0 0
SMART GLOBAL HOLDINGS INC Common Stock G8232Y101   3,527 134 SH   DFND 2 134 0 0
GREENPOWER MOTOR CO-NEW Common Stock 39540E302   3,525 1,330 SH   DFND 2 1,330 0 0
ISHARES MSCI UK SMALL CAP Exchange Traded Fund Share 46429B416   3,517 100 SH   DFND 2 100 0 0
IROBOT CORP Common Stock 462726100   3,504 400 SH   DFND 2 400 0 0
PATTERSON UTI ENERGY INC Common Stock 703481101   3,463 290 SH   DFND 2 290 0 0
BIO-RAD LABORATORIES INC Common Stock 090572207   3,459 10 SH   DFND 2 10 0 0
GODADDY INC CL-A Common Stock 380237107   3,442 29 SH   DFND 2 29 0 0
SOLID POWER INC CL-A Common Stock 83422N105   3,441 1,695 SH   DFND 2 1,695 0 0
VONTIER CORP Common Stock 928881101   3,402 75 SH   DFND 2 75 0 0
SIDUS SPACE INC CL-A NEW Common Stock 826165201   3,390 1,000 SH   DFND 2 1,000 0 0
BOSTON OMAHA CORP Common Stock 101044105   3,386 219 SH   DFND 2 219 0 0
VIRGIN GALACTIC HLDGS INC Common Stock 92766K106   3,352 2,265 SH   DFND 2 2,265 0 0
MARKFORGED HOLDING CORP Common Stock 57064N102   3,344 4,000 SH   DFND 2 4,000 0 0
WALLBOX NV CL-A Common Stock N94209108   3,307 2,329 SH   DFND 2 2,329 0 0
PROSHS ULT BLM CR OIL ETF Exchange Traded Fund Share 74347Y888   3,300 100 SH   DFND 2 100 0 0
NORDSON CORP Common Stock 655663102   3,294 12 SH   DFND 2 12 0 0
BRAGG GAMING GRP INC-NEW Common Stock 104833306   3,284 400 SH   DFND 2 400 0 0
W.R.BERKLEY CORP Common Stock 084423102   3,272 37 SH   DFND 2 37 0 0
ACUITY BRANDS INC Common Stock 00508Y102   3,225 12 SH   DFND 2 12 0 0
DBV TECHNOLOGIES SPON ADR ADR 23306J101   3,187 4,255 SH   DFND 2 4,255 0 0
MAMAMANCINI'S HLDGS INC Common Stock 56146T103   3,152 638 SH   DFND 2 638 0 0
FOREMOST LITH RES&TEC-NEW Common Stock 345510200   3,149 984 SH   DFND 2 984 0 0
GOPRO INC CL-A Common Stock 38268T103   3,133 1,405 SH   DFND 2 1,405 0 0
SPDR FTSE INTL GOVT INFL Exchange Traded Fund Share 78464A490   3,118 78 SH   DFND 2 78 0 0
NORTHERN DYNASTY MNLS LTD Common Stock 66510M204   3,116 7,600 SH   DFND 2 7,600 0 0
ABRDN JAPAN EQTY FUND INC Exchange Traded Fund Share 00306J109   3,115 500 SH   DFND 2 500 0 0
BAKKT HOLDINGS INC CL-A Common Stock 05759B107   3,107 6,755 SH   DFND 2 6,755 0 0
RF INDUSTRIES LTD Common Stock 749552105   3,100 1,000 SH   DFND 2 1,000 0 0
FREIGHTCAR AMER INC Common Stock 357023100   3,080 800 SH   DFND 2 800 0 0
BOSTON BEER CO INC Common Stock 100557107   3,044 10 SH   DFND 2 10 0 0
ATRICURE INC Common Stock 04963C209   3,042 100 SH   DFND 2 100 0 0
ZIMMER BIOMET HLDGS INC Common Stock 98956P102   3,036 23 SH   DFND 2 23 0 0
GEVO INC-NEW Common Stock 374396406   2,971 3,864 SH   DFND 2 3,864 0 0
BLADE AIR MOBILITY INC-A Common Stock 092667104   2,967 1,041 SH   DFND 2 1,041 0 0
MOTLEY FOOL SM/CAP GW ETF Exchange Traded Fund Share 74933W874   2,964 93 SH   DFND 2 93 0 0
NOV INC Common Stock 62955J103   2,928 150 SH   DFND 2 150 0 0
SAIA INC Common Stock 78709Y105   2,925 5 SH   DFND 2 5 0 0
NERDY INC CL-A Common Stock 64081V109   2,910 1,000 SH   DFND 2 1,000 0 0
FARMMI INC-NEW Common Stock G33277131   2,909 3,500 SH   DFND 2 3,500 0 0
REGIONAL MANAGEMENT CORP Common Stock 75902K106   2,905 120 SH   DFND 2 120 0 0
PIONEER PWR SOLS INC Common Stock 723836300   2,855 500 SH   DFND 2 500 0 0
GAMESTOP CORP CL-A Common Stock 36467W109   2,855 228 SH   DFND 2 228 0 0
AURORA INNOVATION INC-A Common Stock 051774107   2,820 1,000 SH   DFND 2 1,000 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   2,811 1,802 SH   DFND 2 1,802 0 0
INVESCO S&P S/C CON STPLS Exchange Traded Fund Share 46138E172   2,792 75 SH   DFND 2 75 0 0
EXP WORLD HOLDINGS INC Common Stock 30212W100   2,789 270 SH   DFND 2 270 0 0
ENVELA CORP Common Stock 29402E102   2,772 600 SH   DFND 2 600 0 0
SUNNOVA ENERGY INTL INC Common Stock 86745K104   2,759 450 SH   DFND 2 450 0 0
LARGO INC Common Stock 517097101   2,750 1,250 SH   DFND 2 1,250 0 0
PETIQ INC CL-A Common Stock 71639T106   2,742 150 SH   DFND 2 150 0 0
ALECTOR INC Common Stock 014442107   2,739 455 SH   DFND 2 455 0 0
IPG PHOTONICS CORP Common Stock 44980X109   2,721 30 SH   DFND 2 30 0 0
INVESCO AI&NG SFTWRE ETF Exchange Traded Fund Share 46137V639   2,714 60 SH   DFND 2 60 0 0
ISHARES 20YR TRS BND ETF Exchange Traded Fund Share 46436E338   2,670 100 SH   DFND 2 100 0 0
QUALYS INC Common Stock 74758T303   2,670 16 SH   DFND 2 16 0 0
INVESCO S&P 500 GARP ETF Exchange Traded Fund Share 46137V431   2,662 25 SH   DFND 2 25 0 0
CMS ENERGY CORP Common Stock 125896100   2,655 44 SH   DFND 2 44 0 0
IONQ INC Common Stock 46222L108   2,597 260 SH   DFND 2 260 0 0
ENDEAVOUR SILVER CORP Common Stock 29258Y103   2,584 800 SH   DFND 2 800 0 0
ASPEN TECHNOLOGY INC-NEW Common Stock 29109X106   2,559 12 SH   DFND 2 12 0 0
VIR BIOTECHNOLOGY INC Common Stock 92764N102   2,533 250 SH   DFND 2 250 0 0
SPDR EMRG MKTS DIV ETF Exchange Traded Fund Share 78463X533   2,513 75 SH   DFND 2 75 0 0
ISUN INC Common Stock 465246106   2,500 10,000 SH   DFND 2 10,000 0 0
EXACT SCIENCES CORP Common Stock 30063P105   2,486 36 SH   DFND 2 36 0 0
ALIGNMENT HEALTHCARE INC Common Stock 01625V104   2,480 500 SH   DFND 2 500 0 0
NUTANIX INC CL-A Common Stock 67059N108   2,469 40 SH   DFND 2 40 0 0
GIGACLOUD TECHNOLOGY CL-A Common Stock G38644103   2,458 92 SH   DFND 2 92 0 0
CAESARSTONE LTD Common Stock M20598104   2,454 600 SH   DFND 2 600 0 0
CANOO INC CL-A NEW Common Stock 13803R201   2,449 686 SH   DFND 2 686 0 0
MULTIPLAN CORP CL-A Common Stock 62548M100   2,433 3,000 SH   DFND 2 3,000 0 0
RUMBLE INC CL-A Common Stock 78137L105   2,424 300 SH   DFND 2 300 0 0
SEMRUSH HOLDINGS INC CL-A Common Stock 81686C104   2,387 180 SH   DFND 2 180 0 0
ISHARES ESG ADV MSCI ETF Exchange Traded Fund Share 46436E759   2,385 35 SH   DFND 2 35 0 0
TAL ED GROUP ADR ADR 874080104   2,372 209 SH   DFND 2 209 0 0
AMDOCS LTD Common Stock G02602103   2,350 26 SH   DFND 2 26 0 0
AVINO SILVER & GOLD MNS Common Stock 053906103   2,340 3,000 SH   DFND 2 3,000 0 0
WORKHORSE GROUP INC Common Stock 98138J206   2,338 9,948 SH   DFND 2 9,948 0 0
FIDELITY DIV RIS RTE ETF Exchange Traded Fund Share 316092832   2,328 50 SH   DFND 2 50 0 0
VERADIGM INC Common Stock 01988P108   2,310 300 SH   DFND 2 300 0 0
LG DISPLAY CO LTD SP/ADR ADR 50186V102   2,296 560 SH   DFND 2 560 0 0
CALL-100 META'25 JA@450 Option 000000000   2,291 25 SH Call DFND 2 25 0 0
GAN LIMITED Common Stock G3728V109   2,267 1,785 SH   DFND 2 1,785 0 0
DOLBY LABORATORIES INC-A Common Stock 25659T107   2,262 27 SH   DFND 2 27 0 0
AKOUSTIS TECHNOLOGIES INC Common Stock 00973N102   2,246 3,800 SH   DFND 2 3,800 0 0
CALL-100 NVDA'25 JA@700 Option 000000000   2,208 8 SH Call DFND 2 8 0 0
BRIGHT HORIZONS FAM SOLNS Common Stock 109194100   2,154 19 SH   DFND 2 19 0 0
SCHWAB FNDML E/M LRG CO Exchange Traded Fund Share 808524730   2,138 77 SH   DFND 2 77 0 0
VANGUARD FTSE PACIFIC ETF Exchange Traded Fund Share 922042866   2,129 28 SH   DFND 2 28 0 0
ITAU UNIBANCO HLDGS S/ADR ADR 465562106   2,079 300 SH   DFND 2 300 0 0
CENTRUS ENERGY CORP CL-A Common Stock 15643U104   2,077 50 SH   DFND 2 50 0 0
ARBUTUS BIOPHARMA CORP Common Stock 03879J100   2,064 800 SH   DFND 2 800 0 0
INNOVIZ TECHNOLOGIES LTD Common Stock M5R635108   2,045 1,515 SH   DFND 2 1,515 0 0
TSAKOS ENERGY NAVIGTN-NEW Common Stock G9108L173   2,031 80 SH   DFND 2 80 0 0
WESTERN COPPER&GOLD CORP Common Stock 95805V108   2,020 1,000 SH   DFND 2 1,000 0 0
LIBERTY GLOBAL LTD CL-A Common Stock G61188101   1,997 118 SH   DFND 2 118 0 0
VIVOPOWER INTL PLC-NEW Common Stock G9376R209   1,994 1,450 SH   DFND 2 1,450 0 0
BANC OF CALIFORNIA INC Common Stock 05990K106   1,993 131 SH   DFND 2 131 0 0
WTS-ELECTRIQUE LION6MAY26 Warrant 536221112   1,974 53,355 SH   DFND 2 53,355 0 0
MAXEON SOLAR TECHS LTD Common Stock Y58473102   1,951 586 SH   DFND 2 586 0 0
NIU TECHNOLOGIES ADR ADR 65481N100   1,932 1,150 SH   DFND 2 1,150 0 0
SMARTSHEET INC CL-A Common Stock 83200N103   1,925 50 SH   DFND 2 50 0 0
KARTOON STUDIOS INC Common Stock 37229T509   1,897 1,385 SH   DFND 2 1,385 0 0
CACI INC CL A Common Stock 127190304   1,894 5 SH   DFND 2 5 0 0
BMO MIC US BIG BKS 3X LEV Common Stock 063679823   1,868 60 SH   DFND 2 60 0 0
TUCOWS INC-NEW Common Stock 898697206   1,867 75 SH   DFND 2 75 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107   1,852 23 SH   DFND 2 23 0 0
GREENBROOK TMS INC-NEW Common Stock 393704309   1,851 19,900 SH   DFND 2 19,900 0 0
EXPONENT INC Common Stock 30214U102   1,819 22 SH   DFND 2 22 0 0
MANCHESTER UNITED PLC-A Common Stock G5784H106   1,801 129 SH   DFND 2 129 0 0
RESIDEO TECHNOLOGIES INC Common Stock 76118Y104   1,794 80 SH   DFND 2 80 0 0
ORTHOFIX MEDICAL INC Common Stock 68752M108   1,786 123 SH   DFND 2 123 0 0
INMODE LTD Common Stock M5425M103   1,772 82 SH   DFND 2 82 0 0
CHOICE HOTELS INTL Common Stock 169905106   1,769 14 SH   DFND 2 14 0 0
VANGUARD GROWTH ETF Exchange Traded Fund Share 922908736   1,721 5 SH   DFND 2 5 0 0
INTL TOWER HILL MINES-NEW Common Stock 46050R102   1,720 2,000 SH   DFND 2 2,000 0 0
ISHS ESG ADV INVT GRD ETF Exchange Traded Fund Share 46436E437   1,717 21 SH   DFND 2 21 0 0
MOELIS & COMPANY CL-A Common Stock 60786M105   1,703 30 SH   DFND 2 30 0 0
ISHARES CURRENCY HEDGED M Exchange Traded Fund Share 46434V886   1,682 40 SH   DFND 2 40 0 0
ADECOAGRO SA Common Stock L00849106   1,653 150 SH   DFND 2 150 0 0
TIDAL YLDMAX TSLA ETF-NEW Exchange Traded Fund Share 88636J444   1,629 101 SH   DFND 2 101 0 0
STITCH FIX INC CL-A Common Stock 860897107   1,610 610 SH   DFND 2 610 0 0
STEVANATO GROUP S.P.A. Common Stock T9224W109   1,605 50 SH   DFND 2 50 0 0
GLATFELTER CORP Common Stock 377320106   1,600 800 SH   DFND 2 800 0 0
WTS-TERRAN ORBITAL TBA Warrant 88105P111   1,600 10,000 SH   DFND 2 10,000 0 0
ISHARES EMRG MKT DIV ETF Exchange Traded Fund Share 464286319   1,596 61 SH   DFND 2 61 0 0
OLLIE'S BARGAIN OUTLET HL Common Stock 681116109   1,591 20 SH   DFND 2 20 0 0
VALNEVA SE ADR ADR 92025Y103   1,584 200 SH   DFND 2 200 0 0
BEIGENE LTD SPN/ADR ADR 07725L102   1,564 10 SH   DFND 2 10 0 0
OCEAN POWER TECHS INC-NEW Common Stock 674870506   1,564 5,900 SH   DFND 2 5,900 0 0
LIFEWAY FOODS INC Common Stock 531914109   1,550 90 SH   DFND 2 90 0 0
BIG LOTS INC Common Stock 089302103   1,537 355 SH   DFND 2 355 0 0
GRAHAM HOLDINGS CO CL-B Common Stock 384637104   1,535 2 SH   DFND 2 2 0 0
FULGENT GENETICS INC Common Stock 359664109   1,519 70 SH   DFND 2 70 0 0
HERITAGE GLOBAL INC Common Stock 42727E103   1,518 575 SH   DFND 2 575 0 0
SNOW LAKE RESOURCES LTD Common Stock 83336J208   1,500 1,500 SH   DFND 2 1,500 0 0
SPDR S&P KENSHO SMART ETF Exchange Traded Fund Share 78468R689   1,497 50 SH   DFND 2 50 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101   1,484 8 SH   DFND 2 8 0 0
AMERICA MOVIL SAB ADR ADR 02390A101   1,474 79 SH   DFND 2 79 0 0
INV MGR AXS R/E INCM ETF Exchange Traded Fund Share 46144X438   1,467 61 SH   DFND 2 61 0 0
COMPASS PATHWAYS PLC ADR ADR 20451W101   1,456 175 SH   DFND 2 175 0 0
RYANAIR HLDGS PLC ADR-NEW ADR 783513203   1,456 10 SH   DFND 2 10 0 0
ANTERO RESOURCES CORP Common Stock 03674X106   1,450 50 SH   DFND 2 50 0 0
BARNES & NOBLE EDUCATION Common Stock 06777U101   1,448 2,000 SH   DFND 2 2,000 0 0
GRUPO TELEVISA SA DE GLB Common Stock 40049J206   1,440 450 SH   DFND 2 450 0 0
FRESHWORKS INC CL-A Common Stock 358054104   1,420 78 SH   DFND 2 78 0 0
BLACK DIAMOND THERAPEUTIC Common Stock 09203E105   1,420 280 SH   DFND 2 280 0 0
EVOLUS INC Common Stock 30052C107   1,400 100 SH   DFND 2 100 0 0
CINEVERSE CORP CL-A NEW Common Stock 172406308   1,387 998 SH   DFND 2 998 0 0
PROSHS SHORT REAL EST-NEW Exchange Traded Fund Share 74347G366   1,386 75 SH   DFND 2 75 0 0
ECHOSTAR CORPORATION Common Stock 278768106   1,368 96 SH   DFND 2 96 0 0
EVERTEC INC Common Stock 30040P103   1,357 34 SH   DFND 2 34 0 0
KELSO TECHNOLOGIES INC Common Stock 48826D201   1,350 10,000 SH   DFND 2 10,000 0 0
LISTED FDS ROUNDHILL SPRT Exchange Traded Fund Share 53656F789   1,339 75 SH   DFND 2 75 0 0
OMNIQ CORP Common Stock 68217M107   1,338 2,500 SH   DFND 2 2,500 0 0
BEST INC SPON ADR-NEW ADR 08653C601   1,320 600 SH   DFND 2 600 0 0
WEC ENERGY GROUP INC Common Stock 92939U106   1,314 16 SH   DFND 2 16 0 0
PRECIGEN INC Common Stock 74017N105   1,305 900 SH   DFND 2 900 0 0
BRF S.A. ADR ADR 10552T107   1,304 400 SH   DFND 2 400 0 0
BAUSCH LOMB CORP Common Stock 071705107   1,283 57 SH   DFND 2 57 0 0
XERIS BIOPHARMA HLDGS INC Common Stock 98422E103   1,260 570 SH   DFND 2 570 0 0
CALL-100 MSTR'25 JA@800 Option 000000000   1,257 1 SH Call DFND 2 1 0 0
ADAPTIMMUNE THERAP SP/ADR ADR 00653A107   1,240 785 SH   DFND 2 785 0 0
PJT PARTNERS INC CL-A Common Stock 69343T107   1,225 13 SH   DFND 2 13 0 0
VANGUARD S&P 500 GWTH ETF Exchange Traded Fund Share 921932505   1,219 4 SH   DFND 2 4 0 0
ABRDN PHYSICAL PALLAD ETF Exchange Traded Fund Share 003262102   1,216 13 SH   DFND 2 13 0 0
AGENUS INC Common Stock 00847G705   1,160 2,000 SH   DFND 2 2,000 0 0
GENETIC TECHS LTD ADR-NEW ADR 37185R406   1,156 400 SH   DFND 2 400 0 0
AVANOS MEDICAL INC Common Stock 05350V106   1,155 58 SH   DFND 2 58 0 0
PHINIA INC Common Stock 71880K101   1,153 30 SH   DFND 2 30 0 0
CHEGG INC Common Stock 163092109   1,136 150 SH   DFND 2 150 0 0
AMERICAS GOLD AND SILVER Common Stock 03062D100   1,112 3,833 SH   DFND 2 3,833 0 0
ATLANTA BRAVES HOLDING-C Common Stock 047726302   1,094 28 SH   DFND 2 28 0 0
VANGUARD LONG-TERM BD ETF Exchange Traded Fund Share 921937793   1,085 15 SH   DFND 2 15 0 0
GENEDX HOLDINGS CRP-A NEW Common Stock 81663L200   1,077 118 SH   DFND 2 118 0 0
SENSEONICS HOLDINGS INC Common Stock 81727U105   1,062 2,000 SH   DFND 2 2,000 0 0
CALL-100 AMZN'25 17JA@175 Option 000000000   1,057 40 SH Call DFND 2 40 0 0
US SILICA HOLDINGS INC Common Stock 90346E103   1,055 85 SH   DFND 2 85 0 0
RH Common Stock 74967X103   1,045 3 SH   DFND 2 3 0 0
SCIENCE APPLICATIONS INTL Common Stock 808625107   1,043 8 SH   DFND 2 8 0 0
OMEROS CORP Common Stock 682143102   1,035 300 SH   DFND 2 300 0 0
CALL-100 UBER'25 JA@55 Option 000000000   1,030 40 SH Call DFND 2 40 0 0
CONTEXTLOGIC INC CL-A NEW Common Stock 21077C305   990 174 SH   DFND 2 174 0 0
GENMAB A/S SPON/ADR ADR 372303206   987 33 SH   DFND 2 33 0 0
CARPARTS.COM INC Common Stock 14427M107   980 605 SH   DFND 2 605 0 0
CERENCE INC Common Stock 156727109   977 62 SH   DFND 2 62 0 0
DANIMER SCIENTIFIC INC-A Common Stock 236272100   949 871 SH   DFND 2 871 0 0
LANTRONIX INC Common Stock 516548203   947 266 SH   DFND 2 266 0 0
NKGEN BIOTECH INC Common Stock 65488A101   945 500 SH   DFND 2 500 0 0
ASBURY AUTOMOTIVE GROUP Common Stock 043436104   943 4 SH   DFND 2 4 0 0
GOSSAMER BIO INC Common Stock 38341P102   932 790 SH   DFND 2 790 0 0
INVESCO NSDQ NEXT GEN 100 Exchange Traded Fund Share 46138G631   896 31 SH   DFND 2 31 0 0
PROSHS ULT VIX ST FUT ET Exchange Traded Fund Share 74347Y771   885 140 SH   DFND 2 140 0 0
REALTY INCOME CORP Common Stock 756109104   866 16 SH   DFND 2 16 0 0
BAOZUN INC-A SPON ADR ADR 06684L103   863 375 SH   DFND 2 375 0 0
PUT -100 NVDA'24 SP@200 Option 000000000   860 100 SH Put DFND 2 100 0 0
AEMETIS INC Common Stock 00770K202   839 140 SH   DFND 2 140 0 0
VANGUARD EMG MKTS GOVT BD Exchange Traded Fund Share 921946885   830 13 SH   DFND 2 13 0 0
WTS-TRUMP MEDIA&TEC25MR29 Warrant 25400Q113   822 30 SH   DFND 2 30 0 0
WISDOMTREE EM S/C DIV ETF Exchange Traded Fund Share 97717W281   814 16 SH   DFND 2 16 0 0
XOS INC-NEW Common Stock 98423B306   809 79 SH   DFND 2 79 0 0
ENDEAVOR GROUP HLDG INC-A Common Stock 29260Y109   798 31 SH   DFND 2 31 0 0
VANECK DIGITAL TRANSF ETF Exchange Traded Fund Share 92189H821   781 67 SH   DFND 2 67 0 0
COMMSCOPE HOLDING CO INC Common Stock 20337X109   760 580 SH   DFND 2 580 0 0
FSD PHARMA INC-B SVS NEW Common Stock 35954B404   744 783 SH   DFND 2 783 0 0
MILLERKNOLL INC Common Stock 600544100   718 29 SH   DFND 2 29 0 0
LIBERTY LATIN AMER LTD-C Common Stock G9001E128   706 101 SH   DFND 2 101 0 0
MITEK SYSTEMS INC Common Stock 606710200   705 50 SH   DFND 2 50 0 0
FATE THERAPEUTICS INC Common Stock 31189P102   697 95 SH   DFND 2 95 0 0
CALL-100 COIN'25 JA@150 Option 000000000   685 5 SH Call DFND 2 5 0 0
Q32 BIO INC Common Stock 746964105   665 39 SH   DFND 2 39 0 0
CYBIN INC Common Stock 23256X100   650 1,204 SH   DFND 2 1,204 0 0
DIAMEDICA THERAPEUT-NEW Common Stock 25253X207   637 230 SH   DFND 2 230 0 0
REDWOOD TRUST INC Common Stock 758075402   637 100 SH   DFND 2 100 0 0
NCR VOYIX CORP Common Stock 62886E108   632 50 SH   DFND 2 50 0 0
IMPERIAL PETROLEUM-NEW Common Stock Y3894J187   626 200 SH   DFND 2 200 0 0
LENZ THERAPEUTICS INC Common Stock 52635N103   625 28 SH   DFND 2 28 0 0
GRID DYNAMICS HLDGS INC-A Common Stock 39813G109   615 50 SH   DFND 2 50 0 0
TG THERAPEUTICS INC Common Stock 88322Q108   608 40 SH   DFND 2 40 0 0
BLINK CHARGING CO Common Stock 09354A100   602 200 SH   DFND 2 200 0 0
PALISADE BIO INC-NEW Common Stock 696389204   599 1,500 SH   DFND 2 1,500 0 0
VAXXINITY INC CL-A Common Stock 92244V104   592 825 SH   DFND 2 825 0 0
TPI COMPOSITES INC Common Stock 87266J104   582 200 SH   DFND 2 200 0 0
AST SPACEMOBILE INC CL-A Common Stock 00217D100   580 200 SH   DFND 2 200 0 0
GRAN TIERRA ENERGY-NEW Common Stock 38500T200   575 60 SH   DFND 2 60 0 0
APPLIED THERAPEUTICS INC Common Stock 03828A101   571 84 SH   DFND 2 84 0 0
FOOT LOCKER INC Common Stock 344849104   570 20 SH   DFND 2 20 0 0
ORION ENERGY SYSTEMS INC Common Stock 686275108   566 650 SH   DFND 2 650 0 0
CONTEXT THERAPEUTICS INC Common Stock 21077P108   552 400 SH   DFND 2 400 0 0
HIMS & HERS HEALTH INC-A Common Stock 433000106   541 35 SH   DFND 2 35 0 0
ADVENT TECHS HLDGS INC-A Common Stock 00788A105   540 3,000 SH   DFND 2 3,000 0 0
CS DISCO INC Common Stock 126327105   537 66 SH   DFND 2 66 0 0
CALL-100 GE 25GEV MI@180 Option 000000000   531 85 SH Call DFND 2 85 0 0
ALTO INGREDIENTS INC Common Stock 021513106   530 243 SH   DFND 2 243 0 0
EHANG HOLDINGS LTD ADR ADR 26853E102   514 25 SH   DFND 2 25 0 0
CALL-100 GDX'25 JA@35 Option 000000000   508 200 SH Call DFND 2 200 0 0
LI-CYCLE HOLDINGS CORP Common Stock 50202P105   507 492 SH   DFND 2 492 0 0
J.M. SMUCKER CO Common Stock 832696405   503 4 SH   DFND 2 4 0 0
PELOTON INTERACTIVE INC-A Common Stock 70614W100   501 117 SH   DFND 2 117 0 0
NCR ATLEOS CORP Common Stock 63001N106   494 25 SH   DFND 2 25 0 0
GABELLI HLTHCR&WELLNSS TR Exchange Traded Fund Share 36246K103   492 48 SH   DFND 2 48 0 0
CALL-100 OXY'25 JA@70 Option 000000000   487 109 SH Call DFND 2 109 0 0
PROSHS BITCOIN STRAT ETF Exchange Traded Fund Share 74347G440   485 15 SH   DFND 2 15 0 0
GLB X TELEMED&DIG HLT ETF Exchange Traded Fund Share 37954Y285   476 50 SH   DFND 2 50 0 0
RACKSPACE TECHNOLOGY INC Common Stock 750102105   474 300 SH   DFND 2 300 0 0
GREEN DOT CORP CL-A Common Stock 39304D102   467 50 SH   DFND 2 50 0 0
GABELLI MULTIMEDIA TRUST Exchange Traded Fund Share 36239Q109   464 82 SH   DFND 2 82 0 0
CALL-100 NVDA'24 AV@950 Option 000000000   459 21 SH Call DFND 2 21 0 0
VANGUARD INTRM-TRM BD ETF Exchange Traded Fund Share 921937819   452 6 SH   DFND 2 6 0 0
SENSATA TECHS HLDG PLC Common Stock G8060N102   441 12 SH   DFND 2 12 0 0
HEPION PHARMACEUTICAL-NEW Common Stock 426897302   436 175 SH   DFND 2 175 0 0
CORSAIR GAMING INC Common Stock 22041X102   432 35 SH   DFND 2 35 0 0
ESSA PHARMA INC-NEW Common Stock 29668H708   425 50 SH   DFND 2 50 0 0
REMARK HOLDINGS INC-NEW Common Stock 75955K300   420 2,000 SH   DFND 2 2,000 0 0
ATLANTA BRAVES HOLDINGS-A Common Stock 047726104   419 10 SH   DFND 2 10 0 0
VANGUARD MATERIALS ETF Exchange Traded Fund Share 92204A801   409 2 SH   DFND 2 2 0 0
CALL-100 ASML'24 AV@870 Option 000000000   408 4 SH Call DFND 2 4 0 0
PETCO HEALTH & WELLNESS-A Common Stock 71601V105   401 176 SH   DFND 2 176 0 0
LUMINAR TECHNOLOGIES-A Common Stock 550424105   394 200 SH   DFND 2 200 0 0
ABRDN EM MKTS EQTY ICM FD Exchange Traded Fund Share 00301W105   394 78 SH   DFND 2 78 0 0
PROSHRS ONLINE RETAIL ETF Exchange Traded Fund Share 74347B169   393 10 SH   DFND 2 10 0 0
AVEPOINT INC CL-A Common Stock 053604104   388 49 SH   DFND 2 49 0 0
CALL-100 QQQ'24 SP@360 Option 000000000   381 4 SH Call DFND 2 4 0 0
WTS-60 DEGREES PHAR TBA Warrant 83006G112   380 5,000 SH   DFND 2 5,000 0 0
JANUS INTL GROUP INC Common Stock 47103N106   378 25 SH   DFND 2 25 0 0
GABELLI UTILITY TRUST Exchange Traded Fund Share 36240A101   377 68 SH   DFND 2 68 0 0
CALL-100 MU'24 AV@110 Option 000000000   377 40 SH Call DFND 2 40 0 0
CALL-100 CP'24 DC@110 Option 000000000   376 25 SH Call DFND 2 25 0 0
ELECTRA BATTERY MATLS-NEW Common Stock 28474P201   373 611 SH   DFND 2 611 0 0
MURPHY OIL CORP Common Stock 626717102   366 8 SH   DFND 2 8 0 0
SOS LTD SPON ADR-NEW ADR 83587W205   365 216 SH   DFND 2 216 0 0
TURTLE BEACH CORP-NEW Common Stock 900450206   362 21 SH   DFND 2 21 0 0
CERTARA INC Common Stock 15687V109   358 20 SH   DFND 2 20 0 0
IRSA INVERSIONES GDR-NEW Common Stock 450047303   356 38 SH   DFND 2 38 0 0
CENTRAIS ELETROBRAS ADR ADR 15234Q207   351 42 SH   DFND 2 42 0 0
EVERBRIDGE INC Common Stock 29978A104   348 10 SH   DFND 2 10 0 0
GLB X CLOUD COMPUTING ETF Exchange Traded Fund Share 37954Y442   326 15 SH   DFND 2 15 0 0
PUT -100 AAPL'25 JA@180 Option 000000000   325 20 SH Put DFND 2 20 0 0
CENTRAIS ELETR BSL ADR PF ADR 15234Q108   324 35 SH   DFND 2 35 0 0
BIOXCEL THERAPEUTICS INC Common Stock 09075P105   319 113 SH   DFND 2 113 0 0
COMMUNITY HEALTH SYSTEMS Common Stock 203668108   319 91 SH   DFND 2 91 0 0
CLOVER HEALTH INVTS CRP-A Common Stock 18914F103   318 400 SH   DFND 2 400 0 0
CALL-100 FCX'24 MI@41 Option 000000000   318 50 SH Call DFND 2 50 0 0
ENI S P A ADR ADR 26874R108   317 10 SH   DFND 2 10 0 0
CALL-100 GE 25GEV AV@165 Option 000000000   316 25 SH Call DFND 2 25 0 0
PROTALIX BIOTHERAPEUT-NEW Common Stock 74365A309   315 250 SH   DFND 2 250 0 0
AETERNA ZENTARIS INC-NEW Common Stock 007975501   302 104 SH   DFND 2 104 0 0
INFINERA CORP Common Stock 45667G103   302 50 SH   DFND 2 50 0 0
KONTOOR BRANDS INC Common Stock 50050N103   301 5 SH   DFND 2 5 0 0
CALL-100 NVDA'24 AV@900 Option 000000000   296 7 SH Call DFND 2 7 0 0
ATAI LIFE SCIENCES NV Common Stock N0731H103   296 150 SH   DFND 2 150 0 0
CALL-100 ARKK'25 JA@60 Option 000000000   293 78 SH Call DFND 2 78 0 0
TEAM INC-NEW Common Stock 878155308   288 40 SH   DFND 2 40 0 0
KARAT PACKAGING INC Common Stock 48563L101   286 10 SH   DFND 2 10 0 0
AKEBIA THERAPEUTICS INC Common Stock 00972D105   275 150 SH   DFND 2 150 0 0
WIMI HOLOGRAM CLOUD ADR ADR 97264L100   272 300 SH   DFND 2 300 0 0
23ANDME HOLDING CO CL-A Common Stock 90138Q108   266 500 SH   DFND 2 500 0 0
ASPEN AEROGELS INC Common Stock 04523Y105   264 15 SH   DFND 2 15 0 0
BEACHBODY CO INC CL-A NEW Common Stock 073463309   259 27 SH   DFND 2 27 0 0
NANOVIRICIDES INC-NEW Common Stock 630087302   244 210 SH   DFND 2 210 0 0
FOSSIL GROUP INC Common Stock 34988V106   240 235 SH   DFND 2 235 0 0
CALL-100 MU'24 MI@120 Option 000000000   235 40 SH Call DFND 2 40 0 0
HOOKIPA PHARMA INC Common Stock 43906K100   235 330 SH   DFND 2 330 0 0
CALL-100 NVDA'24 MI@1000 Option 000000000   233 8 SH Call DFND 2 8 0 0
CALL-100 IWM'24 AV@210 Option 000000000   232 55 SH Call DFND 2 55 0 0
OATLY GROUP AB ADR ADR 67421J108   226 200 SH   DFND 2 200 0 0
CALL-100 SHOP'25-US JA@85 Option 000000000   225 20 SH Call DFND 2 20 0 0
CALL-100 DIS'26 16JA@120 Option 000000000   223 10 SH Call DFND 2 10 0 0
VICARIOUS SURGICAL INC-A Common Stock 92561V109   220 730 SH   DFND 2 730 0 0
APTOSE BIOSCIENCES-NEW Common Stock 03835T309   219 102 SH   DFND 2 102 0 0
HELIUS MEDICAL TECH-A NEW Common Stock 42328V801   216 37 SH   DFND 2 37 0 0
PUT -100 BA'25 JA@200 Option 000000000   213 10 SH Put DFND 2 10 0 0
CALL-100 MSFT'25 19DC@475 Option 000000000   212 5 SH Call DFND 2 5 0 0
KATAPULT HOLDINGS INC-NEW Common Stock 485859201   210 18 SH   DFND 2 18 0 0
TRILOGY METALS INC Common Stock 89621C105   206 317 SH   DFND 2 317 0 0
ASTROTECH CORP-NEW Common Stock 046484309   206 23 SH   DFND 2 23 0 0
VUZIX CORP Common Stock 92921W300   204 169 SH   DFND 2 169 0 0
NOTABLE LABS LTD Common Stock M7517R107   204 115 SH   DFND 2 115 0 0
SHUTTLE PHARMACEUTICALS Common Stock 825693203   203 500 SH   DFND 2 500 0 0
AURINIA PHARMACEUTICALS Common Stock 05156V102   200 40 SH   DFND 2 40 0 0
MAGNITE INC Common Stock 55955D100   194 18 SH   DFND 2 18 0 0
FISKER INC CL-A Common Stock 33813J106   192 9,122 SH   DFND 2 9,122 0 0
PRECISION BIOSCIENCES-NEW Common Stock 74019P207   190 14 SH   DFND 2 14 0 0
CALL-100 SU'24 MI@48 Option 000000000   189 62 SH Call DFND 2 62 0 0
PUT -100 ON'24 5AV@79 Option 000000000   189 60 SH Put DFND 2 60 0 0
PUT -100 S'25 JA@25 Option 000000000   188 40 SH Put DFND 2 40 0 0
ASSERTIO HLDGS INC-NEW Common Stock 04546C205   188 196 SH   DFND 2 196 0 0
SEQUANS COMMUN SP/ADR-NEW ADR 817323207   185 480 SH   DFND 2 480 0 0
WTS-PALLADYNE AI 24SEP26 Warrant 80359A114   182 3,500 SH   DFND 2 3,500 0 0
VIASAT INC Common Stock 92552V100   181 10 SH   DFND 2 10 0 0
CALL-100 PLTR'25 JA@25 Option 000000000   180 40 SH Call DFND 2 40 0 0
CALL-100 NVDA'24 MI@950 Option 000000000   179 4 SH Call DFND 2 4 0 0
CALL-100 GIB.A'24 SP@150 Option 000000000   176 18 SH Call DFND 2 18 0 0
CALL-100 GM'25 17JA@40 Option 000000000   175 20 SH Call DFND 2 20 0 0
NEMAURA MEDICAL INC-NEW Common Stock 640442208   174 1,950 SH   DFND 2 1,950 0 0
CALL-100 GE 25GEV Option 000000000   173 30 SH Call DFND 2 30 0 0
CALL-100 FCX'24 MI@45 Option 000000000   173 45 SH Call DFND 2 45 0 0
WTS-VALARIS LTD 28APR28 Warrant G9460G119   173 13 SH   DFND 2 13 0 0
BABCOCK & WILCOX ENT-NEW Common Stock 05614L209   170 150 SH   DFND 2 150 0 0
CALL-100 RIOT'25 JA@30 Option 000000000   169 83 SH Call DFND 2 83 0 0
BILIBILI INC ADR ADR 090040106   168 15 SH   DFND 2 15 0 0
PUT -100PLTR'24 12AV@24.5 Option 000000000   166 100 SH Put DFND 2 100 0 0
CXAPP INC CL-A Common Stock 23248B109   164 67 SH   DFND 2 67 0 0
CALL-100 MSFT'24 AU@380 Option 000000000   164 3 SH Call DFND 2 3 0 0
BUZZFEED INC CL-A Common Stock 12430A102   163 350 SH   DFND 2 350 0 0
PUT -100 TSLA'25 17JA@150 Option 000000000   162 10 SH Put DFND 2 10 0 0
SUPER LEAGUE ENTERPRISE Common Stock 86804F301   161 75 SH   DFND 2 75 0 0
CALL-100 XLE'24 AV@91 Option 000000000   158 40 SH Call DFND 2 40 0 0
XP INC CL-A Common Stock G98239109   154 6 SH   DFND 2 6 0 0
ASE TECHNOLOGY HLDG ADR ADR 00215W100   154 14 SH   DFND 2 14 0 0
GUARDION HEALTH SCI-NEW Common Stock 40145Q500   153 17 SH   DFND 2 17 0 0
GREAT ELM CAPITAL GROUP, Common Stock 39037G109   148 77 SH   DFND 2 77 0 0
CALL-100 MSFT'24 SP@360 Option 000000000   147 2 SH Call DFND 2 2 0 0
CALL-100 MSFT'25 JA@500 Option 000000000   147 10 SH Call DFND 2 10 0 0
CURIOSITYSTREAM INC CL-A Common Stock 23130Q107   134 125 SH   DFND 2 125 0 0
LIBERTY LATIN AMER LTD-A Common Stock G9001E102   132 19 SH   DFND 2 19 0 0
EOS ENERGY ENTERPRISES-A Common Stock 29415C101   129 125 SH   DFND 2 125 0 0
PUT -100 CYBR'24 DC@220 Option 000000000   126 10 SH Put DFND 2 10 0 0
CALL-100 RIOT'25 JA@20 Option 000000000   125 40 SH Call DFND 2 40 0 0
TELOS CORPORATION Common Stock 87969B101   125 30 SH   DFND 2 30 0 0
CALL-100 AAPL'25 17JA@225 Option 000000000   123 60 SH Call DFND 2 60 0 0
HERBALIFE LTD Common Stock G4412G101   121 12 SH   DFND 2 12 0 0
CALL-100 NUGT'24 JN@45 Option 000000000   119 82 SH Call DFND 2 82 0 0
CALL-100AMZN'24 21JN142.5 Option 000000000   119 3 SH Call DFND 2 3 0 0
CALL-100 ABNB'25 JA@170 Option 000000000   116 5 SH Call DFND 2 5 0 0
CALL-100 TSM'24 AV@150 Option 000000000   113 75 SH Call DFND 2 75 0 0
EVGO INC CL-A Common Stock 30052F100   110 44 SH   DFND 2 44 0 0
IMUNON INC Common Stock 15117N602   108 66 SH   DFND 2 66 0 0
CALL-100 SPY'24 AV@518 Option 000000000   107 11 SH Call DFND 2 11 0 0
GOODRX HOLDINGS INC CL-A Common Stock 38246G108   107 15 SH   DFND 2 15 0 0
BRIGHTCOVE INC Common Stock 10921T101   103 53 SH   DFND 2 53 0 0
CALL-100 PFE'24 MI@29 Option 000000000   103 180 SH Call DFND 2 180 0 0
CALL-100 XLE'24 MI@95 Option 000000000   102 40 SH Call DFND 2 40 0 0
CALL-100 EL'24 AV@160 Option 000000000   99 40 SH Call DFND 2 40 0 0
QUANTUM-SI INC CL-A Common Stock 74765K105   99 50 SH   DFND 2 50 0 0
CALL-100 PFE'24 AV@27.5 Option 000000000   97 120 SH Call DFND 2 120 0 0
CATHETER PRECISION INC Common Stock 74933X302   97 200 SH   DFND 2 200 0 0
ATEA PHARMACEUTICALS INC Common Stock 04683R106   97 24 SH   DFND 2 24 0 0
ACASTI PHARMA INC-A NEW Common Stock 00430K865   96 28 SH   DFND 2 28 0 0
CALL-100 SPY'24 MI@525 Option 000000000   95 9 SH Call DFND 2 9 0 0
WTS-CANOO INC 21DEC25 Warrant 13803R110   93 1,000 SH   DFND 2 1,000 0 0
DELEK US HOLDINGS INC-NEW Common Stock 24665A103   92 3 SH   DFND 2 3 0 0
CALL-100 IWM'24 AV@215 Option 000000000   91 45 SH Call DFND 2 45 0 0
IT TECH PACKAGING INC-NEW Common Stock 46527C209   91 350 SH   DFND 2 350 0 0
CALL-100 SCHW'25 JA@70 Option 000000000   90 10 SH Call DFND 2 10 0 0
ADC THERAPEUTICS SA Common Stock H0036K147   90 20 SH   DFND 2 20 0 0
DRAGANFLY INC-NEW Common Stock 26142Q205   88 360 SH   DFND 2 360 0 0
CALL-100 LLY'24 AV@840 Option 000000000   86 15 SH Call DFND 2 15 0 0
CALL-100 TECK.B'24 AV@54 Option 000000000   84 10 SH Call DFND 2 10 0 0
ASENSUS SURGICAL INC Common Stock 04367G103   84 364 SH   DFND 2 364 0 0
CALL-100 TOST'25 JA@25 Option 000000000   83 16 SH Call DFND 2 16 0 0
CALL-100 SU'24 JN@47 Option 000000000   82 20 SH Call DFND 2 20 0 0
CALL-100 MARA'25 17JA@30 Option 000000000   81 10 SH Call DFND 2 10 0 0
CALL-100 TSLA'24 AV@170 Option 000000000   80 6 SH Call DFND 2 6 0 0
FORESIGHT AUTONOM ADR-NEW ADR 345523203   80 75 SH   DFND 2 75 0 0
CALL-100 RIOT'24 JN@20 Option 000000000   80 75 SH Call DFND 2 75 0 0
EDESA BIOTECH INC-NEW Common Stock 27966L306   80 19 SH   DFND 2 19 0 0
PUT -100 CCO'24 DC@60 Option 000000000   79 10 SH Put DFND 2 10 0 0
GOLD RESOURCE CORP Common Stock 38068T105   78 179 SH   DFND 2 179 0 0
CALL-100 GLD'24 AV@199 Option 000000000   77 10 SH Call DFND 2 10 0 0
RIGETTI COMPUTING INC Common Stock 76655K103   77 50 SH   DFND 2 50 0 0
PLATINUM GROUP MTLS-NEW Common Stock 72765Q882   76 50 SH   DFND 2 50 0 0
LUFAX HOLDING LTD ADR-NEW ADR 54975P201   76 18 SH   DFND 2 18 0 0
CALL-100 MFC'24 JN@30 Option 000000000   73 17 SH Call DFND 2 17 0 0
CALL-100 GOOG'24 AV@150 Option 000000000   72 14 SH Call DFND 2 14 0 0
CALL-100 SHOP'24 JL@100 Option 000000000   71 5 SH Call DFND 2 5 0 0
LOVESAC COMPANY (THE) Common Stock 54738L109   68 3 SH   DFND 2 3 0 0
PUT -100 CRWD'25 JA@200 Option 000000000   67 10 SH Put DFND 2 10 0 0
CALL-100 DIS'24 JL@120 Option 000000000   63 7 SH Call DFND 2 7 0 0
CALEDONIA MINING CORP Common Stock G1757E113   63 6 SH   DFND 2 6 0 0
CALL-100 AAPL'24 MI@180 Option 000000000   63 20 SH Call DFND 2 20 0 0
ALPINE 4 HLDGS INC-A NEW Common Stock 02083E204   62 88 SH   DFND 2 88 0 0
TUYA INC ADR ADR 90114C107   61 35 SH   DFND 2 35 0 0
PUT -100 META'25 JA@300 Option 000000000   61 10 SH Put DFND 2 10 0 0
EIGER BIOPHARMACEUT-NEW Common Stock 28249U204   60 12 SH   DFND 2 12 0 0
UNISYS CORP Common Stock 909214306   59 12 SH   DFND 2 12 0 0
RING ENERGY INC Common Stock 76680V108   59 30 SH   DFND 2 30 0 0
VALENS SEMICONDUCTOR LTD Common Stock M9607U115   59 25 SH   DFND 2 25 0 0
US NATURAL GAS FD LPU-NEW Common Stock 912318409   58 4 SH   DFND 2 4 0 0
GALMED PHARMACEUT LTD-NEW Common Stock M47238122   58 167 SH   DFND 2 167 0 0
YALLA GROUP LTD SPN/ADR ADR 98459U103   58 12 SH   DFND 2 12 0 0
WHEELS UP EXPER INC-A NEW Common Stock 96328L205   57 20 SH   DFND 2 20 0 0
MULLEN AUTOMOTIVE INC-NEW Common Stock 62526P406   57 11 SH   DFND 2 11 0 0
CALL-100 CNR'24 JL@180 Option 000000000   56 10 SH Call DFND 2 10 0 0
MONOPAR THERAPEUTICS INC Common Stock 61023L108   54 80 SH   DFND 2 80 0 0
VROOM INC-NEW Common Stock 92918V208   54 4 SH   DFND 2 4 0 0
CALL-100 AAPL'24 AV@180 Option 000000000   53 75 SH Call DFND 2 75 0 0
CALL-100 FXI'24 AV@23 Option 000000000   53 40 SH Call DFND 2 40 0 0
YATSEN HLDG LTD ADR-NEW ADR 985194208   53 25 SH   DFND 2 25 0 0
WTS-TMC THE METALS 9SEP26 Warrant 87261Y114   53 350 SH   DFND 2 350 0 0
SPERO THERAPEUTICS INC Common Stock 84833T103   52 30 SH   DFND 2 30 0 0
CALL-100 MARA'24 SP@33 Option 000000000   52 10 SH Call DFND 2 10 0 0
CALL-100 TSLA'24 AV@240 Option 000000000   51 150 SH Call DFND 2 150 0 0
PUT -100 SCHW'25 JA@60 Option 000000000   51 20 SH Put DFND 2 20 0 0
PUT -100 SHOP'25-US JA@60 Option 000000000   51 10 SH Put DFND 2 10 0 0
CALL-100 INTC'24 AV@46 Option 000000000   50 60 SH Call DFND 2 60 0 0
CALL-100 BMO'24 AV@120 Option 000000000   50 4 SH Call DFND 2 4 0 0
PUT -100 DOCU'25 JA@60 Option 000000000   50 10 SH Put DFND 2 10 0 0
SUPERCOM LTD-NEW Common Stock M87095200   50 300 SH   DFND 2 300 0 0
PUT -100 YINN'24 AV@21 Option 000000000   49 20 SH Put DFND 2 20 0 0
2U INC Common Stock 90214J101   49 125 SH   DFND 2 125 0 0
PARAMOUNT GOLD NEVADA CRP Common Stock 69924M109   49 120 SH   DFND 2 120 0 0
SPIRE GLOBAL INC CL-A NEW Common Stock 848560306   48 4 SH   DFND 2 4 0 0
PUT -100 LYV'25 JA@90 Option 000000000   47 10 SH Put DFND 2 10 0 0
CALL-100 GOOG'24 JL@150 Option 000000000   46 4 SH Call DFND 2 4 0 0
CALL-100 SPY'24 JN@565 Option 000000000   46 32 SH Call DFND 2 32 0 0
PUT -100 JPM'25 JA@170 Option 000000000   46 10 SH Put DFND 2 10 0 0
CALL-100TLRY'26-CA 16JA@1 Option 000000000   46 20 SH Call DFND 2 20 0 0
DERMTECH INC Common Stock 24984K105   46 65 SH   DFND 2 65 0 0
LILIUM NV CL-A Common Stock N52586109   45 47 SH   DFND 2 47 0 0
CALL-100 CCO'24 JN@65 Option 000000000   45 18 SH Call DFND 2 18 0 0
QUANTUM COMPUTING INC Common Stock 74766W108   45 45 SH   DFND 2 45 0 0
CALL-100 BTE'24 AV@4 Option 000000000   44 50 SH Call DFND 2 50 0 0
CALL-100 BMO'24 AV@128 Option 000000000   42 8 SH Call DFND 2 8 0 0
BIGBEAR.AI HOLDINGS INC Common Stock 08975B109   41 20 SH   DFND 2 20 0 0
CALL-100 FXI'26 16JA@25 Option 000000000   40 12 SH Call DFND 2 12 0 0
CALL-100 PLTR'24 MI@25 Option 000000000   40 25 SH Call DFND 2 25 0 0
PUT -100 ARM'24 MI@165 Option 000000000   40 1 SH Put DFND 2 1 0 0
CALL-100 MFC'24 DC@32 Option 000000000   40 13 SH Call DFND 2 13 0 0
PUT -100 FTNT'25 JA@50 Option 000000000   39 20 SH Put DFND 2 20 0 0
CALL-100 BNS'24-US AV@50 Option 000000000   39 20 SH Call DFND 2 20 0 0
BARK INC CL-A Common Stock 68622E104   38 31 SH   DFND 2 31 0 0
CALL-100 SMH'24 AV@250 Option 000000000   38 70 SH Call DFND 2 70 0 0
ATRECA INC CL-A Common Stock 04965G109   38 470 SH   DFND 2 470 0 0
PUT -100 ABNB'25 JA@140 Option 000000000   38 5 SH Put DFND 2 5 0 0
PUT -100 COIN'25 JA@125 Option 000000000   38 5 SH Put DFND 2 5 0 0
CALL-100 SLV'24 JL@30 Option 000000000   36 200 SH Call DFND 2 200 0 0
AMTD IDEA GROUP ADR-NEW ADR 00180G304   35 20 SH   DFND 2 20 0 0
CALL-100 CDE'24 JN@4 Option 000000000   35 100 SH Call DFND 2 100 0 0
ARCIMOTO INC-NEW Common Stock 039587209   35 75 SH   DFND 2 75 0 0
PUT -100 LULU'24 5AV@390 Option 000000000   35 10 SH Put DFND 2 10 0 0
CALL-100 GLD'24 AV@205 Option 000000000   34 10 SH Call DFND 2 10 0 0
CALL-100 TZA'24 AV@18 Option 000000000   34 80 SH Call DFND 2 80 0 0
CALL-100 INTC'24 MI@48 Option 000000000   33 22 SH Call DFND 2 22 0 0
YUNJI INC ADR-NEW ADR 98873N206   33 40 SH   DFND 2 40 0 0
ZIMVIE INC Common Stock 98888T107   33 2 SH   DFND 2 2 0 0
CALL-100 NVO'24 AV@135 Option 000000000   33 25 SH Call DFND 2 25 0 0
CALL-100 AAPL'24 MI@190 Option 000000000   32 30 SH Call DFND 2 30 0 0
CALL-100 DOCU'25 JA@70 Option 000000000   30 10 SH Call DFND 2 10 0 0
DIGIHOST TECH INC SVS-NEW Common Stock 25381D206   29 16 SH   DFND 2 16 0 0
CALL-100 BAC'24 AU@37 Option 000000000   29 10 SH Call DFND 2 10 0 0
PRECISION OPTICS CORP-NEW Common Stock 740294400   28 5 SH   DFND 2 5 0 0
CALL-100 BMY'26 16JA@50 Option 000000000   28 3 SH Call DFND 2 3 0 0
MOMENTUS INC CL-A NEW Common Stock 60879E200   28 64 SH   DFND 2 64 0 0
CALL-100 JNUG'24 JN@50 Option 000000000   27 30 SH Call DFND 2 30 0 0
CALL-100 RY'24 JL@135 Option 000000000   26 5 SH Call DFND 2 5 0 0
CALL-100 GDX'24 JN@40 Option 000000000   26 100 SH Call DFND 2 100 0 0
CALL-100 SLV'24 AV@22 Option 000000000   26 25 SH Call DFND 2 25 0 0
PUT -100 NVDA'25 JA@500 Option 000000000   26 2 SH Put DFND 2 2 0 0
CALL-100 GDX'24 AV@30.5 Option 000000000   25 15 SH Call DFND 2 15 0 0
CALL-100 GOOG'24 SP@150 Option 000000000   25 2 SH Call DFND 2 2 0 0
CALL-100 META'24 AV@540 Option 000000000   25 20 SH Call DFND 2 20 0 0
PUT -100 DIS'26 16JA@80 Option 000000000   24 10 SH Put DFND 2 10 0 0
PUT -100 SPY'24 20DC@120 Option 000000000   24 345 SH Put DFND 2 345 0 0
CALL-100 LLY'24 AV@900 Option 000000000   23 15 SH Call DFND 2 15 0 0
ASTRA SPACE INC CL-A NEW Common Stock 04634X202   22 32 SH   DFND 2 32 0 0
PUT -100 PLTR'25 17JA@15 Option 000000000   22 20 SH Put DFND 2 20 0 0
ALSET INC-NEW Common Stock 02115D208   22 31 SH   DFND 2 31 0 0
PUT -100 SPY'25 JN@150 Option 000000000   21 55 SH Put DFND 2 55 0 0
CALL-100 SU'24 AV@46 Option 000000000   21 5 SH Call DFND 2 5 0 0
CALL-100 SILJ'24 MI@10 Option 000000000   21 35 SH Call DFND 2 35 0 0
WTS-NORTHERN STAR 31JAN28 Warrant 66573W115   21 4,000 SH   DFND 2 4,000 0 0
CALL-100 JNUG'24 SP@40 Option 000000000   20 10 SH Call DFND 2 10 0 0
PUT -100 TECK.B'24 AU@54 Option 000000000   19 10 SH Put DFND 2 10 0 0
PUT -100 VKTX'24 5AV@84 Option 000000000   19 5 SH Put DFND 2 5 0 0
PUT -100 DOO'24 JN@80 Option 000000000   18 8 SH Put DFND 2 8 0 0
CALL-100 PLTR'26 16JA@20 Option 000000000   18 2 SH Call DFND 2 2 0 0
CALL-100 TRP'24 JN@56 Option 000000000   18 17 SH Call DFND 2 17 0 0
CALL-100 NVO'24 AV@145 Option 000000000   16 70 SH Call DFND 2 70 0 0
PUT -100 RY'24 JL@135 Option 000000000   16 5 SH Put DFND 2 5 0 0
CALL-100 SPY'24 AV@521 Option 000000000   15 2 SH Call DFND 2 2 0 0
CALL-100 SPY'24 JN@525 Option 000000000   15 1 SH Call DFND 2 1 0 0
CALL-100 BABA'26 16JA@75 Option 000000000   15 1 SH Call DFND 2 1 0 0
PUT -100 CHKP'24 NV@130 Option 000000000   15 10 SH Put DFND 2 10 0 0
PUT -100 UBER'25 JA@40 Option 000000000   15 30 SH Put DFND 2 30 0 0
PUT -100 SPY'24 AU@500 Option 000000000   15 2 SH Put DFND 2 2 0 0
CALL-100 SPY'24 JN@575 Option 000000000   14 20 SH Call DFND 2 20 0 0
CALL-100 KWEB'26 16JA@22 Option 000000000   14 2 SH Call DFND 2 2 0 0
CALL-100 CP'24 AU@125 Option 000000000   14 5 SH Call DFND 2 5 0 0
PASSAGE BIO INC Common Stock 702712100   14 10 SH   DFND 2 10 0 0
CALL-100 RY'24 JL@140 Option 000000000   14 5 SH Call DFND 2 5 0 0
HUB CYBER SECURITY-NEW Common Stock M6000J135   13 15 SH   DFND 2 15 0 0
CALL-100 TZA'24 5AV@18 Option 000000000   13 100 SH Call DFND 2 100 0 0
ENERGY FOCUS INC-NEW Common Stock 29268T508   13 8 SH   DFND 2 8 0 0
CALL-100 BAC'24 MI@36 Option 000000000   12 5 SH Call DFND 2 5 0 0
PUT -100 BNS'24-US AV@45 Option 000000000   12 16 SH Put DFND 2 16 0 0
CALL-100 DOO'24 AV@80 Option 000000000   12 1 SH Call DFND 2 1 0 0
PALLADYNE AI CORP Common Stock 80359A205   11 6 SH   DFND 2 6 0 0
PUT -100 GM'25 17JA@35 Option 000000000   11 10 SH Put DFND 2 10 0 0
CALL-100 PFE'24 AV@28 Option 000000000   11 20 SH Call DFND 2 20 0 0
CALL-100 BABA'24 AV@70 Option 000000000   11 3 SH Call DFND 2 3 0 0
PUT -100 TOST'25 JA@15 Option 000000000   10 14 SH Put DFND 2 14 0 0
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105   10 4 SH   DFND 2 4 0 0
AQUABOUNTY TECHS INC-NEW Common Stock 03842K309   10 5 SH   DFND 2 5 0 0
PUT -100 TD'24 JL@80 Option 000000000   10 5 SH Put DFND 2 5 0 0
CALL-100 MGA'24-US SP@65 Option 000000000   10 10 SH Call DFND 2 10 0 0
WTS-XOS INC 20AUG26 Warrant 98423B116   10 333 SH   DFND 2 333 0 0
PUT -100 DOO'24 AV@84 Option 000000000   10 11 SH Put DFND 2 11 0 0
CALL-100 HBI'25 17JA@5 Option 000000000   9 6 SH Call DFND 2 6 0 0
CALL-100 FXI'25 JA@20.85 Option 000000000   9 2 SH Call DFND 2 2 0 0
PUT -100 NVDA'24 AV@630 Option 000000000   9 1 SH Put DFND 2 1 0 0
CALL-100 GOOG'24 MI@160 Option 000000000   9 2 SH Call DFND 2 2 0 0
CALL-100 RY'24 AV@135 Option 000000000   9 3 SH Call DFND 2 3 0 0
CALL-100 VKTX'24 5AV@89 Option 000000000   8 5 SH Call DFND 2 5 0 0
CALL-100 SU'24 JN@52 Option 000000000   8 7 SH Call DFND 2 7 0 0
NXU INC CL-A NEW Common Stock 62956D204   8 12 SH   DFND 2 12 0 0
BLACKSKY TECHNOLOGY INC Common Stock 09263B108   8 6 SH   DFND 2 6 0 0
CALL-100 10ACB-US 16JA0.5 Option 000000000   8 80 SH Call DFND 2 80 0 0
CALL-100 FXI'25 JA@21.85 Option 000000000   8 2 SH Call DFND 2 2 0 0
CALL-100 NEM'24 SP@50 Option 000000000   8 15 SH Call DFND 2 15 0 0
CALL-100 MSFT'24 AV@455 Option 000000000   7 20 SH Call DFND 2 20 0 0
BIOLASE INC-NEW Common Stock 090911702   7 37 SH   DFND 2 37 0 0
INMED PHARMACEUTICALS-NEW Common Stock 457637601   7 19 SH   DFND 2 19 0 0
CALL-100 TD'24 JL@84 Option 000000000   7 5 SH Call DFND 2 5 0 0
CALL-100 TD'24 SP@86 Option 000000000   7 5 SH Call DFND 2 5 0 0
PUT -100 FNV'24 JN@130 Option 000000000   6 10 SH Put DFND 2 10 0 0
CALL-100 NYCB'24 DC@3.5 Option 000000000   6 10 SH Call DFND 2 10 0 0
PUT -100 HUM'24 AV@310 Option 000000000   6 5 SH Put DFND 2 5 0 0
PRESTO AUTOMATION INC Common Stock 74113T105   5 30 SH   DFND 2 30 0 0
TONIX PHARMA HLDG CRP-NEW Common Stock 890260854   5 27 SH   DFND 2 27 0 0
PUT -100 CMCSA'24 AV@40 Option 000000000   5 40 SH Put DFND 2 40 0 0
PUT -100 SPY'24 MI@455 Option 000000000   5 9 SH Put DFND 2 9 0 0
SUNSHINE BIOPHARMA-NEW Common Stock 867781403   5 79 SH   DFND 2 79 0 0
PUT -100 MSFT'24 SP@320 Option 000000000   5 2 SH Put DFND 2 2 0 0
ORIGIN MATERIALS INC Common Stock 68622D106   5 9 SH   DFND 2 9 0 0
NEPTUNE WELLNESS SOLN-NEW Common Stock 64079L303   4 43 SH   DFND 2 43 0 0
PUT -100 TECK.B'24 MI@54 Option 000000000   4 7 SH Put DFND 2 7 0 0
PUT -100 QQQ'24 26AV@415 Option 000000000   4 4 SH Put DFND 2 4 0 0
PUT -100 MSFT'24 AU@330 Option 000000000   4 2 SH Put DFND 2 2 0 0
PUT -100 SPY'24 SP@195 Option 000000000   4 35 SH Put DFND 2 35 0 0
PUT -100 DE'24 AV@340 Option 000000000   4 5 SH Put DFND 2 5 0 0
ORION OFFICE REIT INC Common Stock 68629Y103   4 1 SH   DFND 2 1 0 0
XTI AEROSPACE INC Common Stock 98423K108   3 2 SH   DFND 2 2 0 0
PUT -100 LLY'25 17JA@190 Option 000000000   3 2 SH Put DFND 2 2 0 0
ORGANOVO HOLDINGS INC-NEW Common Stock 68620A203   3 3 SH   DFND 2 3 0 0
PUT -100 CP'24-US AV@80 Option 000000000   3 20 SH Put DFND 2 20 0 0
PUT -100 SPGI'24 AV@380 Option 000000000   3 4 SH Put DFND 2 4 0 0
CALL-100 NYCB'26 JA@3 Option 000000000   3 2 SH Call DFND 2 2 0 0
ARRIVAL-NEW Common Stock L0423Q124   3 14 SH   DFND 2 14 0 0
PUT -100 SPY'24 26AV@490 Option 000000000   3 4 SH Put DFND 2 4 0 0
PUT -100 SPY'24 26AV@495 Option 000000000   2 3 SH Put DFND 2 3 0 0
PUT -100 TRP'24 JN@49 Option 000000000   2 10 SH Put DFND 2 10 0 0
PUT -100 SPY'24 JN@450 Option 000000000   2 2 SH Put DFND 2 2 0 0
PUT -100 AMZN'24 JN@145 Option 000000000   2 2 SH Put DFND 2 2 0 0
PUT -100 DOO'24 AV@80 Option 000000000   2 20 SH Put DFND 2 20 0 0
PUT -100 UNH'24 AV@440 Option 000000000   2 3 SH Put DFND 2 3 0 0
INVITAE CORP Common Stock 46185L103   2 185 SH   DFND 2 185 0 0
PUT -100 MDLZ'24 AV@65 Option 000000000   2 25 SH Put DFND 2 25 0 0
PUT -100 CM'24-US AV@46 Option 000000000   2 20 SH Put DFND 2 20 0 0
WESTWATER RES INC-NEW Common Stock 961684206   2 4 SH   DFND 2 4 0 0
PUT -100 TECK'24-US MI@36 Option 000000000   2 57 SH Put DFND 2 57 0 0
CALL-100 AAPL'24 AV@185 Option 000000000   2 6 SH Call DFND 2 6 0 0
PUT -100 NTR'24-USAV@47.5 Option 000000000   2 30 SH Put DFND 2 30 0 0
PUT -100 ADBE'24 AV@440 Option 000000000   2 3 SH Put DFND 2 3 0 0
CALL-100 AMD'24 AV@240 Option 000000000   1 10 SH Call DFND 2 10 0 0
PUT -100 SMCI'25 JA@140 Option 000000000   1 1 SH Put DFND 2 1 0 0
NUVVE HOLDING CORP-NEW Common Stock 67079Y209   1 1 SH   DFND 2 1 0 0
PUT -100 RSP'24 AV@155 Option 000000000   1 17 SH Put DFND 2 17 0 0
PUT -100 SPY'24 AV@455 Option 000000000   1 4 SH Put DFND 2 4 0 0
PUT -100 QQQ'24 12AV@405 Option 000000000   1 4 SH Put DFND 2 4 0 0
CALL-100 SHOP'24 AV@125 Option 000000000   1 3 SH Call DFND 2 3 0 0
PUT -100 NKE'24 AV@85 Option 000000000   1 18 SH Put DFND 2 18 0 0
PUT -100 QQQ'24 12AV@410 Option 000000000   1 3 SH Put DFND 2 3 0 0
PUT -100 SPY'24 12AV@470 Option 000000000   1 5 SH Put DFND 2 5 0 0
PUT -100 SPY'24 12AV@465 Option 000000000   1 5 SH Put DFND 2 5 0 0
PUT -100 SPY'24 AV@475 Option 000000000   1 2 SH Put DFND 2 2 0 0
ALKALINE WATER CO INC-NEW Common Stock 01643A306   1 20 SH   DFND 2 20 0 0
PUT -100 QQQ'24 5AV@420 Option 000000000   0 4 SH Put DFND 2 4 0 0
PUT -100 SPY'24 AV@430 Option 000000000   0 3 SH Put DFND 2 3 0 0
PUT -100 BMO'24-US AV@90 Option 000000000   0 8 SH Put DFND 2 8 0 0
PUT -100 SPY'24 12AV@460 Option 000000000   0 3 SH Put DFND 2 3 0 0
CHICKEN SOUP FOR THE SOUL Common Stock 16842Q100   0 2 SH   DFND 2 2 0 0
PUT -100 QQQ'24 12AV@400 Option 000000000   0 2 SH Put DFND 2 2 0 0
PUT -100 QQQ'24 12AV@395 Option 000000000   0 2 SH Put DFND 2 2 0 0
PUT -100 SPY'24 5AV@485 Option 000000000   0 4 SH Put DFND 2 4 0 0
PUT -100 MSFT'24 AV@310 Option 000000000   0 2 SH Put DFND 2 2 0 0
PUT -100 SPY'24 5AV@480 Option 000000000   0 1 SH Put DFND 2 1 0 0
CALL-100 ON'24 28MR@76 Option 000000000   0 60 SH Call DFND 2 60 0 0
QIWI PLC SPON/ADR ADR 74735M108   0 100 SH   DFND 2 100 0 0
CALL-100 VKTX'24 28MR@85 Option 000000000   0 15 SH Call DFND 2 15 0 0
CALL-100 UBER'24 28MR@78 Option 000000000   0 2 SH Call DFND 2 2 0 0
PURPLE INNOVATION INC Common Stock 74640Y106   0 0 SH   DFND 2 0 0 0
GAMIDA CELL LTD Common Stock M47364100   0 0 SH   DFND 2 0 0 0
PUT -100 QQQ'24 28MR@395 Option 000000000   0 3 SH Put DFND 2 3 0 0
XUNLEI LTD CL-A SPON ADR ADR 98419E108   0 0 SH   DFND 2 0 0 0
YANDEX NV CL-A Common Stock N97284108   0 51 SH   DFND 2 51 0 0
PUT -100 QQQ'24 28MR@400 Option 000000000   0 4 SH Put DFND 2 4 0 0
JOYY INC ADR ADR 46591M109   0 0 SH   DFND 2 0 0 0
PUT -100PLTR'24 28MR@24.5 Option 000000000   0 0 SH Put DFND 2 0 0 0
ONESPAN INC Common Stock 68287N100   0 0 SH   DFND 2 0 0 0
PUT -100 SPY'24 28MR@480 Option 000000000   0 3 SH Put DFND 2 3 0 0
WTS-SOMALOGIC INC 31AUG2 Warrant 83444K113   0 100 SH   DFND 2 100 0 0
VOXELJET AG ADR-NEW ADR 92912L206   0 230 SH   DFND 2 230 0 0
CALL-100 PLTR'24 28MR@25 Option 000000000   0 60 SH Call DFND 2 60 0 0
EQUITRANS MIDSTREAM CORP Common Stock 294600101   0 0 SH   DFND 2 0 0 0
PUT -100LULU'24 28MR392.5 Option 000000000   0 0 SH Put DFND 2 0 0 0
ALLEGION PLC ORD SHS Equity G0176J109   25,338 200 SH   DFND 3 200 0 0
AMCOR PLC ORD Equity G0250X107   56,182 5,828 SH   DFND 3 5,828 0 0
AON PLC SHS CL A Equity G0403H108   10,436,559 35,862 SH   DFND 3 35,862 0 0
ARCH CAP GROUP LTD ORD Equity G0450A105   740,323 9,968 SH   DFND 3 9,968 0 0
ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101   23,380,431 66,628 SH   DFND 3 66,628 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Equity G16252101   4,218,626 101,022 SH   DFND 3 101,022 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT Equity G16258108   6,917,419 199,017 SH   DFND 3 199,017 0 0
CHINA YUCHAI INTL LTD COM Equity G21082105   60,696 7,243 SH   DFND 3 7,243 0 0
CIMPRESS PLC SHS EURO Equity G2143T103   467,732 5,843 SH   DFND 3 5,843 0 0
COCA-COLA EUROPACIFIC PARTNE SHS Equity G25839104   70,811 1,061 SH   DFND 3 1,061 0 0
EATON CORP PLC SHS Equity G29183103   3,018,197 12,533 SH   DFND 3 12,533 0 0
EVEREST GROUP LTD COM Equity G3223R108   1,701,427 4,812 SH   DFND 3 4,812 0 0
FERGUSON PLC NEW SHS Equity G3421J106   4,574,987 23,696 SH   DFND 3 23,696 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD Equity G38644103   34,303 1,875 SH   DFND 3 1,875 0 0
GATES INDL CORP PLC ORD SHS Equity G39108108   483,523 36,030 SH   DFND 3 36,030 0 0
ICON PLC SHS Equity G4705A100   4,252,844 15,024 SH   DFND 3 15,024 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Equity G50871105   807,372 6,564 SH   DFND 3 6,564 0 0
JOHNSON CTLS INTL PLC SHS Equity G51502105   99,026 1,718 SH   DFND 3 1,718 0 0
LINDE PLC SHS Equity G54950103   1,513,877 3,686 SH   DFND 3 3,686 0 0
MEDTRONIC PLC SHS Equity G5960L103   124,559 1,512 SH   DFND 3 1,512 0 0
APTIV PLC SHS Equity G6095L109   3,463,910 38,608 SH   DFND 3 38,608 0 0
LIBERTY GLOBAL LTD COM CL C Equity G61188127   265,657 14,252 SH   DFND 3 14,252 0 0
NOMAD FOODS LTD USD ORD SHS Equity G6564A105   1,303,675 76,913 SH   DFND 3 76,913 0 0
NORDIC AMERICAN TANKERS LIMI COM Equity G65773106   80,716 19,218 SH   DFND 3 19,218 0 0
NOVOCURE LTD ORD SHS Equity G6674U108   254,049 17,016 SH   DFND 3 17,016 0 0
PAYSAFE LIMITED SHS Equity G6964L206   33,894 2,650 SH   DFND 3 2,650 0 0
PENTAIR PLC SHS Equity G7S00T104   49,225 677 SH   DFND 3 677 0 0
SAPIENS INTL CORP N V SHS Equity G7T16G103   37,911 1,310 SH   DFND 3 1,310 0 0
ROYALTY PHARMA PLC SHS CLASS A Equity G7709Q104   3,037,990 108,152 SH   DFND 3 108,152 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Equity G7997R103   43,453 509 SH   DFND 3 509 0 0
SENSATA TECHNOLOGIES HLDG PL SHS Equity G8060N102   968,141 25,769 SH   DFND 3 25,769 0 0
STERIS PLC SHS USD Equity G8473T100   5,366,758 24,411 SH   DFND 3 24,411 0 0
TRANE TECHNOLOGIES PLC SHS Equity G8994E103   197,071 808 SH   DFND 3 808 0 0
WILLIS TOWERS WATSON PLC LTD SHS Equity G96629103   100,580 417 SH   DFND 3 417 0 0
BUNGE GLOBAL SA COM SHS Equity H11356104   30,790 305 SH   DFND 3 305 0 0
CHUBB LIMITED COM Equity H1467J104   1,876,496 8,303 SH   DFND 3 8,303 0 0
GARMIN LTD SHS Equity H2906T109   85,736 667 SH   DFND 3 667 0 0
TE CONNECTIVITY LTD SHS Equity H84989104   2,786,677 19,834 SH   DFND 3 19,834 0 0
SPOTIFY TECHNOLOGY S A SHS Equity L8681T102   964,166 5,131 SH   DFND 3 5,131 0 0
AUDIOCODES LTD ORD Equity M15342104   30,344 2,514 SH   DFND 3 2,514 0 0
CAESARSTONE LTD ORD SHS Equity M20598104   433,997 116,042 SH   DFND 3 116,042 0 0
CELLEBRITE DI LTD ORDINARY SHARES Equity M2197Q107   49,786 5,749 SH   DFND 3 5,749 0 0
CHECK POINT SOFTWARE TECH LT ORD Equity M22465104   50,879 333 SH   DFND 3 333 0 0
COGNYTE SOFTWARE LTD ORD SHS Equity M25133105   85,313 13,268 SH   DFND 3 13,268 0 0
FRONTLINE PLC COM Equity M46528101   122,686 6,119 SH   DFND 3 6,119 0 0
INMODE LTD SHS Equity M5425M103   47,393 2,131 SH   DFND 3 2,131 0 0
JFROG LTD ORD SHS Equity M6191J100   823,233 23,786 SH   DFND 3 23,786 0 0
PERION NETWORK LTD SHS NEW Equity M78673114   392,111 12,702 SH   DFND 3 12,702 0 0
RADCOM LTD SHS NEW Equity M81865111   14,693 1,823 SH   DFND 3 1,823 0 0
WIX COM LTD SHS Equity M98068105   1,009,625 8,207 SH   DFND 3 8,207 0 0
AERCAP HOLDINGS NV SHS Equity N00985106   21,850 294 SH   DFND 3 294 0 0
ASML HOLDING N V N Y REGISTRY SHS Equity N07059210   2,194,601 2,900 SH   DFND 3 2,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100   49,061 516 SH   DFND 3 516 0 0
NXP SEMICONDUCTORS N V COM Equity N6596X109   5,363,028 23,350 SH   DFND 3 23,350 0 0
ROYAL CARIBBEAN GROUP COM Equity V7780T103   88,442 683 SH   DFND 3 683 0 0
DHT HOLDINGS INC SHS NEW Equity Y2065G121   78,872 8,040 SH   DFND 3 8,040 0 0
INTERNATIONAL SEAWAYS INC COM Equity Y41053102   998,741 21,960 SH   DFND 3 21,960 0 0
NAVIGATOR HLDGS LTD SHS Equity Y62132108   35,240 2,422 SH   DFND 3 2,422 0 0
STAR BULK CARRIERS CORP. SHS PAR Equity Y8162K204   1,152,930 54,230 SH   DFND 3 54,230 0 0
STEALTHGAS INC SHS Equity Y81669106   57,048 8,831 SH   DFND 3 8,831 0 0
AAON INC COM PAR $0.004 Equity 000360206   428,446 5,800 SH   DFND 3 5,800 0 0
ADT INC DEL COM Equity 00090Q103   1,321,825 193,816 SH   DFND 3 193,816 0 0
ABM INDS INC COM Equity 000957100   1,232,601 27,495 SH   DFND 3 27,495 0 0
AFLAC INC COM Equity 001055102   1,023,413 12,405 SH   DFND 3 12,405 0 0
AES CORP COM Equity 00130H105   26,931 1,399 SH   DFND 3 1,399 0 0
AMN HEALTHCARE SVCS INC COM Equity 001744101   1,046,598 13,977 SH   DFND 3 13,977 0 0
ANI PHARMACEUTICALS INC COM Equity 00182C103   1,166,211 21,150 SH   DFND 3 21,150 0 0
AT&T INC COM Equity 00206R102   1,999,454 119,157 SH   DFND 3 119,157 0 0
ATN INTL INC COM Equity 00215F107   1,484,211 38,086 SH   DFND 3 38,086 0 0
ATS CORPORATION COM Equity 00217Y104   60,435 1,061 SH   DFND 3 1,061 0 0
ABBOTT LABS COM Equity 002824100   13,501,076 122,659 SH   DFND 3 122,659 0 0
ABBVIE INC COM Equity 00287Y109   3,126,365 20,174 SH   DFND 3 20,174 0 0
ACADIA HEALTHCARE COMPANY IN COM Equity 00404A109   896,884 11,534 SH   DFND 3 11,534 0 0
ACI WORLDWIDE INC COM Equity 004498101   3,487,482 113,970 SH   DFND 3 113,970 0 0
ADOBE INC COM Equity 00724F101   6,482,656 10,866 SH   DFND 3 10,866 0 0
AECOM COM Equity 00766T100   209,077 2,262 SH   DFND 3 2,262 0 0
ADVANCED DRAIN SYS INC DEL COM Equity 00790R104   2,694,100 19,156 SH   DFND 3 19,156 0 0
ADVANCED MICRO DEVICES INC COM Equity 007903107   1,876,824 12,732 SH   DFND 3 12,732 0 0
AGILENT TECHNOLOGIES INC COM Equity 00846U101   1,020,480 7,340 SH   DFND 3 7,340 0 0
AGNICO EAGLE MINES LTD COM Equity 008474108   5,725,111 78,804 SH   DFND 3 78,804 0 0
AIRBNB INC COM CL A Equity 009066101   49,555 364 SH   DFND 3 364 0 0
AIR PRODS & CHEMS INC COM Equity 009158106   135,531 495 SH   DFND 3 495 0 0
AKAMAI TECHNOLOGIES INC COM Equity 00971T101   1,088,938 9,201 SH   DFND 3 9,201 0 0
ALASKA AIR GROUP INC COM Equity 011659109   1,143,657 29,272 SH   DFND 3 29,272 0 0
ALBEMARLE CORP COM Equity 012653101   3,230,139 22,357 SH   DFND 3 22,357 0 0
ALBERTSONS COS INC COMMON STOCK Equity 013091103   259,394 11,278 SH   DFND 3 11,278 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Equity 015271109   44,116 348 SH   DFND 3 348 0 0
ALIGN TECHNOLOGY INC COM Equity 016255101   112,888 412 SH   DFND 3 412 0 0
ATI INC COM Equity 01741R102   1,108,604 24,381 SH   DFND 3 24,381 0 0
ALLSTATE CORP COM Equity 020002101   57,952 414 SH   DFND 3 414 0 0
ALLY FINL INC COM Equity 02005N100   367,044 10,511 SH   DFND 3 10,511 0 0
ALNYLAM PHARMACEUTICALS INC COM Equity 02043Q107   3,070,025 16,039 SH   DFND 3 16,039 0 0
ALPHABET INC CAP STK CL C Equity 02079K107   13,401,317 95,092 SH   DFND 3 95,092 0 0
ALPHABET INC CAP STK CL A Equity 02079K305   50,814,612 363,767 SH   DFND 3 363,767 0 0
AMARIN CORP PLC SPONS ADR NEW Equity 023111206   23,955 27,535 SH   DFND 3 27,535 0 0
AMAZON COM INC COM Equity 023135106   27,113,693 178,450 SH   DFND 3 178,450 0 0
AMERICAN EXPRESS CO COM Equity 025816109   17,628,694 94,100 SH   DFND 3 94,100 0 0
AMERICAN FINL GROUP INC OHIO COM Equity 025932104   1,260,947 10,606 SH   DFND 3 10,606 0 0
AMERICAN HOMES 4 RENT CL A Equity 02665T306   55,594 1,546 SH   DFND 3 1,546 0 0
AMERICAN INTL GROUP INC COM NEW Equity 026874784   408,058 6,023 SH   DFND 3 6,023 0 0
AMERICAN TOWER CORP NEW COM Equity 03027X100   67,570 313 SH   DFND 3 313 0 0
AMERICAN WTR WKS CO INC NEW COM Equity 030420103   941,617 7,134 SH   DFND 3 7,134 0 0
CENCORA INC COM Equity 03073E105   880,669 4,288 SH   DFND 3 4,288 0 0
AMERIPRISE FINL INC COM Equity 03076C106   576,962 1,519 SH   DFND 3 1,519 0 0
AMETEK INC COM Equity 031100100   174,948 1,061 SH   DFND 3 1,061 0 0
AMGEN INC COM Equity 031162100   2,277,086 7,906 SH   DFND 3 7,906 0 0
AMKOR TECHNOLOGY INC COM Equity 031652100   1,591,537 47,837 SH   DFND 3 47,837 0 0
AMPHENOL CORP NEW CL A Equity 032095101   5,863,143 59,146 SH   DFND 3 59,146 0 0
ANALOG DEVICES INC COM Equity 032654105   4,209,273 21,199 SH   DFND 3 21,199 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW Equity 035710839   136,655 7,055 SH   DFND 3 7,055 0 0
ANSYS INC COM Equity 03662Q105   78,745 217 SH   DFND 3 217 0 0
ELEVANCE HEALTH INC COM Equity 036752103   30,744,297 65,197 SH   DFND 3 65,197 0 0
APA CORPORATION COM Equity 03743Q108   27,951 779 SH   DFND 3 779 0 0
APARTMENT INCOME REIT CORP COM Equity 03750L109   1,411,948 40,655 SH   DFND 3 40,655 0 0
APOLLO GLOBAL MGMT INC COM Equity 03769M106   176,688 1,896 SH   DFND 3 1,896 0 0
APPLE INC COM Equity 037833100   24,957,664 129,630 SH   DFND 3 129,630 0 0
APPLIED MATLS INC COM Equity 038222105   2,614,027 16,129 SH   DFND 3 16,129 0 0
ARCBEST CORP COM Equity 03937C105   1,354,767 11,270 SH   DFND 3 11,270 0 0
ARCHER DANIELS MIDLAND CO COM Equity 039483102   853,640 11,820 SH   DFND 3 11,820 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Equity 03990B101   108,336 911 SH   DFND 3 911 0 0
ARISTA NETWORKS INC COM Equity 040413106   251,054 1,066 SH   DFND 3 1,066 0 0
ASSURANT INC COM Equity 04621X108   38,247 227 SH   DFND 3 227 0 0
ATLASSIAN CORPORATION CL A Equity 049468101   290,189 1,220 SH   DFND 3 1,220 0 0
ATMOS ENERGY CORP COM Equity 049560105   1,090,040 9,405 SH   DFND 3 9,405 0 0
AUTODESK INC COM Equity 052769106   2,642,245 10,852 SH   DFND 3 10,852 0 0
AUTOHOME INC SP ADS RP CL A Equity 05278C107   88,361 3,149 SH   DFND 3 3,149 0 0
AUTOMATIC DATA PROCESSING IN COM Equity 053015103   10,499,259 45,067 SH   DFND 3 45,067 0 0
AUTOZONE INC COM Equity 053332102   1,799,585 696 SH   DFND 3 696 0 0
AVALONBAY CMNTYS INC COM Equity 053484101   53,545 286 SH   DFND 3 286 0 0
AVANTOR INC COM Equity 05352A100   1,331,628 58,328 SH   DFND 3 58,328 0 0
AVERY DENNISON CORP COM Equity 053611109   37,602 186 SH   DFND 3 186 0 0
AVNET INC COM Equity 053807103   1,138,687 22,593 SH   DFND 3 22,593 0 0
AXON ENTERPRISE INC COM Equity 05464C101   119,607 463 SH   DFND 3 463 0 0
BCE INC COM NEW Equity 05534B760   11,349,043 217,539 SH   DFND 3 217,539 0 0
BAKER HUGHES COMPANY CL A Equity 05722G100   77,486 2,267 SH   DFND 3 2,267 0 0
BANK AMERICA CORP COM Equity 060505104   575,589 17,095 SH   DFND 3 17,095 0 0
BANK MONTREAL QUE COM Equity 063671101   17,059,238 130,114 SH   DFND 3 130,114 0 0
BANK NEW YORK MELLON CORP COM Equity 064058100   19,756,358 379,565 SH   DFND 3 379,565 0 0
BANKUNITED INC COM Equity 06652K103   748,193 23,071 SH   DFND 3 23,071 0 0
BARRICK GOLD CORP COM Equity 067901108   5,393,419 225,289 SH   DFND 3 225,289 0 0
BATH & BODY WORKS INC COM Equity 070830104   2,330,467 53,996 SH   DFND 3 53,996 0 0
BAXTER INTL INC COM Equity 071813109   27,526 712 SH   DFND 3 712 0 0
BECTON DICKINSON & CO COM Equity 075887109   14,365,001 58,914 SH   DFND 3 58,914 0 0
BELDEN INC COM Equity 077454106   979,994 12,686 SH   DFND 3 12,686 0 0
BENTLEY SYS INC COM CL B Equity 08265T208   48,997 939 SH   DFND 3 939 0 0
BERKLEY W R CORP COM Equity 084423102   638,248 9,025 SH   DFND 3 9,025 0 0
BERRY GLOBAL GROUP INC COM Equity 08579W103   1,528,338 22,679 SH   DFND 3 22,679 0 0
BEST BUY INC COM Equity 086516101   484,005 6,183 SH   DFND 3 6,183 0 0
BIO RAD LABS INC CL A Equity 090572207   19,051 59 SH   DFND 3 59 0 0
BIOMARIN PHARMACEUTICAL INC COM Equity 09061G101   39,050 405 SH   DFND 3 405 0 0
BIOGEN INC COM Equity 09062X103   1,068,979 4,131 SH   DFND 3 4,131 0 0
BIO-TECHNE CORP COM Equity 09073M104   24,691 320 SH   DFND 3 320 0 0
BLACKROCK INC COM Equity 09247X101   112,840 139 SH   DFND 3 139 0 0
BLACKSTONE INC COM Equity 09260D107   44,120 337 SH   DFND 3 337 0 0
BOOKING HOLDINGS INC COM Equity 09857L108   854,880 241 SH   DFND 3 241 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Equity 099502106   4,157,842 32,506 SH   DFND 3 32,506 0 0
BORGWARNER INC COM Equity 099724106   1,181,508 32,957 SH   DFND 3 32,957 0 0
BOSTON PROPERTIES INC COM Equity 101121101   140,901 2,008 SH   DFND 3 2,008 0 0
BOSTON SCIENTIFIC CORP COM Equity 101137107   336,859 5,827 SH   DFND 3 5,827 0 0
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   1,946,599 37,938 SH   DFND 3 37,938 0 0
BROADRIDGE FINL SOLUTIONS IN COM Equity 11133T103   11,131,281 54,101 SH   DFND 3 54,101 0 0
BROADSTONE NET LEASE INC COM Equity 11135E203   933,427 54,206 SH   DFND 3 54,206 0 0
BROADCOM INC COM Equity 11135F101   4,640,251 4,157 SH   DFND 3 4,157 0 0
BROOKFIELD CORP CL A LTD VT SH Equity 11271J107   8,863,560 166,765 SH   DFND 3 166,765 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Equity 113004105   2,819,968 52,987 SH   DFND 3 52,987 0 0
BROWN & BROWN INC COM Equity 115236101   88,888 1,250 SH   DFND 3 1,250 0 0
BROWN FORMAN CORP CL B Equity 115637209   71,775 1,257 SH   DFND 3 1,257 0 0
BRUNSWICK CORP COM Equity 117043109   2,412,074 24,931 SH   DFND 3 24,931 0 0
BUILDERS FIRSTSOURCE INC COM Equity 12008R107   3,632,614 21,760 SH   DFND 3 21,760 0 0
BURLINGTON STORES INC COM Equity 122017106   177,171 911 SH   DFND 3 911 0 0
CBOE GLOBAL MKTS INC COM Equity 12503M108   1,947,197 10,905 SH   DFND 3 10,905 0 0
CBRE GROUP INC CL A Equity 12504L109   2,816,996 30,261 SH   DFND 3 30,261 0 0
CDW CORP COM Equity 12514G108   7,830,037 34,445 SH   DFND 3 34,445 0 0
CF INDS HLDGS INC COM Equity 125269100   73,140 920 SH   DFND 3 920 0 0
CGI INC CL A SUB VTG Equity 12532H104   9,234,841 65,057 SH   DFND 3 65,057 0 0
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209   221,504 2,564 SH   DFND 3 2,564 0 0
THE CIGNA GROUP COM Equity 125523100   2,789,377 9,315 SH   DFND 3 9,315 0 0
CME GROUP INC COM Equity 12572Q105   207,441 985 SH   DFND 3 985 0 0
CSX CORP COM Equity 126408103   1,654,279 47,715 SH   DFND 3 47,715 0 0
CVS HEALTH CORP COM Equity 126650100   1,748,174 22,140 SH   DFND 3 22,140 0 0
CABLE ONE INC NOTE FixedIncome 12685JAE5   68,139 80,000 PRN   DFND 3 80,000 0 0
COTERRA ENERGY INC COM Equity 127097103   76,688 3,005 SH   DFND 3 3,005 0 0
CADENCE DESIGN SYSTEM INC COM Equity 127387108   645,789 2,371 SH   DFND 3 2,371 0 0
CAESARS ENTERTAINMENT INC NE COM Equity 12769G100   29,159 622 SH   DFND 3 622 0 0
CALIX INC COM Equity 13100M509   1,391,614 31,852 SH   DFND 3 31,852 0 0
CAMDEN PPTY TR SH BEN INT Equity 133131102   72,382 729 SH   DFND 3 729 0 0
CAMECO CORP COM Equity 13321L108   6,076,109 115,738 SH   DFND 3 115,738 0 0
CAMPBELL SOUP CO COM Equity 134429109   96,014 2,221 SH   DFND 3 2,221 0 0
CANADIAN IMPERIAL BK COMM TO COM Equity 136069101   7,544,222 118,248 SH   DFND 3 118,248 0 0
CANADIAN NATL RY CO COM Equity 136375102   30,367,192 182,330 SH   DFND 3 182,330 0 0
CANADIAN NAT RES LTD COM Equity 136385101   22,235,109 256,136 SH   DFND 3 256,136 0 0
CANADIAN PACIFIC KANSAS CITY COM Equity 13646K108   6,179,393 72,846 SH   DFND 3 72,846 0 0
CAPITAL ONE FINL CORP COM Equity 14040H105   422,862 3,225 SH   DFND 3 3,225 0 0
CARDINAL HEALTH INC COM Equity 14149Y108   377,496 3,745 SH   DFND 3 3,745 0 0
CARLISLE COS INC COM Equity 142339100   159,652 511 SH   DFND 3 511 0 0
CARMAX INC COM Equity 143130102   64,308 838 SH   DFND 3 838 0 0
CARLYLE GROUP INC COM Equity 14316J108   19,287 474 SH   DFND 3 474 0 0
CARNIVAL CORP UNIT Equity 143658300   53,914 2,908 SH   DFND 3 2,908 0 0
CARRIER GLOBAL CORPORATION COM Equity 14448C104   157,298 2,738 SH   DFND 3 2,738 0 0
CASELLA WASTE SYS INC CL A Equity 147448104   572,582 6,700 SH   DFND 3 6,700 0 0
CATERPILLAR INC COM Equity 149123101   2,871,251 9,711 SH   DFND 3 9,711 0 0
CELANESE CORP DEL COM Equity 150870103   58,885 379 SH   DFND 3 379 0 0
CENTENE CORP DEL COM Equity 15135B101   1,640,932 22,112 SH   DFND 3 22,112 0 0
CENOVUS ENERGY INC COM Equity 15135U109   2,103,319 95,259 SH   DFND 3 95,259 0 0
CENTERPOINT ENERGY INC COM Equity 15189T107   931,953 32,620 SH   DFND 3 32,620 0 0
CENTURY ALUM CO NOTE 2.750 FixedIncome 156431AQ1   8,623 10,000 PRN   DFND 3 10,000 0 0
CERTARA INC COM Equity 15687V109   1,017,529 57,847 SH   DFND 3 57,847 0 0
CHAMPIONX CORPORATION COM Equity 15872M104   1,199,830 41,076 SH   DFND 3 41,076 0 0
CHARLES RIV LABS INTL INC COM Equity 159864107   54,136 229 SH   DFND 3 229 0 0
CHARTER COMMUNICATIONS INC N CL A Equity 16119P108   81,623 210 SH   DFND 3 210 0 0
CHENIERE ENERGY INC COM NEW Equity 16411R208   4,020,221 23,550 SH   DFND 3 23,550 0 0
CHESAPEAKE ENERGY CORP COM Equity 165167735   23,467 305 SH   DFND 3 305 0 0
CHEVRON CORP NEW COM Equity 166764100   4,639,174 31,102 SH   DFND 3 31,102 0 0
CHEWY INC CL A Equity 16679L109   1,538,218 65,096 SH   DFND 3 65,096 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW Equity 16965P202   12,027 442 SH   DFND 3 442 0 0
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105   155,513 68 SH   DFND 3 68 0 0
CHURCH & DWIGHT CO INC COM Equity 171340102   114,985 1,216 SH   DFND 3 1,216 0 0
CINCINNATI FINL CORP COM Equity 172062101   32,073 310 SH   DFND 3 310 0 0
CISCO SYS INC COM Equity 17275R102   4,763,783 94,295 SH   DFND 3 94,295 0 0
CINTAS CORP COM Equity 172908105   474,293 787 SH   DFND 3 787 0 0
CITIGROUP INC COM NEW Equity 172967424   13,972,493 271,627 SH   DFND 3 271,627 0 0
CITIZENS FINL GROUP INC COM Equity 174610105   143,099 4,318 SH   DFND 3 4,318 0 0
CLEAN ENERGY FUELS CORP COM Equity 184499101   807,023 210,711 SH   DFND 3 210,711 0 0
CLEVELAND-CLIFFS INC NEW COM Equity 185899101   291,741 14,287 SH   DFND 3 14,287 0 0
CLOROX CO DEL COM Equity 189054109   161,840 1,135 SH   DFND 3 1,135 0 0
CLOUDFLARE INC CL A COM Equity 18915M107   2,955,230 35,494 SH   DFND 3 35,494 0 0
COCA COLA CO COM Equity 191216100   12,622,452 214,194 SH   DFND 3 214,194 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Equity 19239V302   1,048,031 13,779 SH   DFND 3 13,779 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102   1,282,046 16,974 SH   DFND 3 16,974 0 0
COLGATE PALMOLIVE CO COM Equity 194162103   503,050 6,311 SH   DFND 3 6,311 0 0
COLLIERS INTL GROUP INC SUB VTG SHS Equity 194693107   1,459,628 8,709 SH   DFND 3 8,709 0 0
COMFORT SYS USA INC COM Equity 199908104   1,462,519 7,111 SH   DFND 3 7,111 0 0
COMCAST CORP NEW CL A Equity 20030N101   3,084,584 70,344 SH   DFND 3 70,344 0 0
COMERICA INC COM Equity 200340107   1,768,731 31,692 SH   DFND 3 31,692 0 0
COMMVAULT SYS INC COM Equity 204166102   1,150,159 14,404 SH   DFND 3 14,404 0 0
CONAGRA BRANDS INC COM Equity 205887102   104,437 3,644 SH   DFND 3 3,644 0 0
CONOCOPHILLIPS COM Equity 20825C104   222,970 1,921 SH   DFND 3 1,921 0 0
CONSOLIDATED EDISON INC COM Equity 209115104   1,591,247 17,492 SH   DFND 3 17,492 0 0
CONSTELLATION BRANDS INC CL A Equity 21036P108   122,084 505 SH   DFND 3 505 0 0
CONSTELLATION ENERGY CORP COM Equity 21037T109   167,036 1,429 SH   DFND 3 1,429 0 0
COOPER COS INC COM NEW Equity 216648402   697,843 1,844 SH   DFND 3 1,844 0 0
COPART INC COM Equity 217204106   2,354,793 48,057 SH   DFND 3 48,057 0 0
CORNING INC COM Equity 219350105   89,219 2,930 SH   DFND 3 2,930 0 0
CORTEVA INC COM Equity 22052L104   50,076 1,045 SH   DFND 3 1,045 0 0
COSTCO WHSL CORP NEW COM Equity 22160K105   3,421,865 5,184 SH   DFND 3 5,184 0 0
COSTAR GROUP INC COM Equity 22160N109   6,518,245 74,588 SH   DFND 3 74,588 0 0
COUPANG INC CL A Equity 22266T109   2,759,324 170,434 SH   DFND 3 170,434 0 0
CRESCENT PT ENERGY CORP COM Equity 22576C101   63,076 6,871 SH   DFND 3 6,871 0 0
CRITEO S A SPONS ADS Equity 226718104   1,666,638 65,823 SH   DFND 3 65,823 0 0
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   100,085 392 SH   DFND 3 392 0 0
CROWN CASTLE INC COM Equity 22822V101   47,228 410 SH   DFND 3 410 0 0
CUBESMART COM Equity 229663109   1,022,342 22,057 SH   DFND 3 22,057 0 0
CUMMINS INC COM Equity 231021106   149,493 624 SH   DFND 3 624 0 0
CURTISS WRIGHT CORP COM Equity 231561101   2,040,979 9,161 SH   DFND 3 9,161 0 0
D R HORTON INC COM Equity 23331A109   1,360,373 8,951 SH   DFND 3 8,951 0 0
DANA INC COM Equity 235825205   902,460 61,770 SH   DFND 3 61,770 0 0
DANAHER CORPORATION COM Equity 235851102   18,765,607 81,117 SH   DFND 3 81,117 0 0
DARDEN RESTAURANTS INC COM Equity 237194105   1,195,611 7,277 SH   DFND 3 7,277 0 0
DARLING INGREDIENTS INC COM Equity 237266101   52,332 1,050 SH   DFND 3 1,050 0 0
DATADOG INC CL A COM Equity 23804L103   1,946,207 16,034 SH   DFND 3 16,034 0 0
DAVITA INC COM Equity 23918K108   140,902 1,345 SH   DFND 3 1,345 0 0
DECKERS OUTDOOR CORP COM Equity 243537107   352,931 528 SH   DFND 3 528 0 0
DEERE & CO COM Equity 244199105   124,360 311 SH   DFND 3 311 0 0
DELL TECHNOLOGIES INC CL C Equity 24703L202   83,309 1,089 SH   DFND 3 1,089 0 0
DENTSPLY SIRONA INC COM Equity 24906P109   7,390,228 207,649 SH   DFND 3 207,649 0 0
DESCARTES SYS GROUP INC COM Equity 249906108   59,208 535 SH   DFND 3 535 0 0
DEVON ENERGY CORP NEW COM Equity 25179M103   26,455 584 SH   DFND 3 584 0 0
DEXCOM INC COM Equity 252131107   35,117 283 SH   DFND 3 283 0 0
DIAMONDBACK ENERGY INC COM Equity 25278X109   84,208 543 SH   DFND 3 543 0 0
DICKS SPORTING GOODS INC COM Equity 253393102   1,774,274 12,074 SH   DFND 3 12,074 0 0
DIGI INTL INC COM Equity 253798102   509,600 19,600 SH   DFND 3 19,600 0 0
DIGITAL RLTY TR INC COM Equity 253868103   15,477 115 SH   DFND 3 115 0 0
DINE BRANDS GLOBAL INC COM Equity 254423106   951,840 19,171 SH   DFND 3 19,171 0 0
DIODES INC COM Equity 254543101   571,692 7,100 SH   DFND 3 7,100 0 0
DISNEY WALT CO COM Equity 254687106   138,685 1,536 SH   DFND 3 1,536 0 0
DISH NETWORK CORPORATION NOTE 3.375 FixedIncome 25470MAB5   124,598 225,000 PRN   DFND 3 225,000 0 0
DISH NETWORK CORPORATION NOTE 2.375 FixedIncome 25470MAD1   223,687 225,000 PRN   DFND 3 225,000 0 0
DISCOVER FINL SVCS COM Equity 254709108   2,388,050 21,246 SH   DFND 3 21,246 0 0
DOCUSIGN INC COM Equity 256163106   389,398 6,550 SH   DFND 3 6,550 0 0
DOLLAR GEN CORP NEW COM Equity 256677105   488,468 3,593 SH   DFND 3 3,593 0 0
DOLLAR TREE INC COM Equity 256746108   88,071 620 SH   DFND 3 620 0 0
DOMINOS PIZZA INC COM Equity 25754A201   378,427 918 SH   DFND 3 918 0 0
DOORDASH INC CL A Equity 25809K105   3,617,396 36,580 SH   DFND 3 36,580 0 0
DOVER CORP COM Equity 260003108   57,679 375 SH   DFND 3 375 0 0
DOW INC COM Equity 260557103   190,404 3,472 SH   DFND 3 3,472 0 0
DRAFTKINGS INC NEW COM CL A Equity 26142V105   47,940 1,360 SH   DFND 3 1,360 0 0
DROPBOX INC CL A Equity 26210C104   607,494 20,607 SH   DFND 3 20,607 0 0
DUPONT DE NEMOURS INC COM Equity 26614N102   76,007 988 SH   DFND 3 988 0 0
DYCOM INDS INC COM Equity 267475101   2,316,762 20,130 SH   DFND 3 20,130 0 0
DYNATRACE INC COM NEW Equity 268150109   28,822 527 SH   DFND 3 527 0 0
EOG RES INC COM Equity 26875P101   335,999 2,778 SH   DFND 3 2,778 0 0
EQT CORP COM Equity 26884L109   137,398 3,554 SH   DFND 3 3,554 0 0
ETF SER SOLUTIONS US GLB JETS Fund 26922A842   28,012 1,472 SH   DFND 3 1,472 0 0
EAGLE MATLS INC COM Equity 26969P108   1,665,316 8,210 SH   DFND 3 8,210 0 0
EBAY INC. COM Equity 278642103   145,298 3,331 SH   DFND 3 3,331 0 0
ECOLAB INC COM Equity 278865100   52,959 267 SH   DFND 3 267 0 0
EDISON INTL COM Equity 281020107   920,434 12,875 SH   DFND 3 12,875 0 0
EDWARDS LIFESCIENCES CORP COM Equity 28176E108   228,521 2,997 SH   DFND 3 2,997 0 0
ELECTRONIC ARTS INC COM Equity 285512109   1,221,166 8,926 SH   DFND 3 8,926 0 0
ELEMENT SOLUTIONS INC COM Equity 28618M106   1,359,267 58,741 SH   DFND 3 58,741 0 0
EMERSON ELEC CO COM Equity 291011104   97,719 1,004 SH   DFND 3 1,004 0 0
ASPEN TECHNOLOGY INC COM Equity 29109X106   35,224 160 SH   DFND 3 160 0 0
ENBRIDGE INC COM Equity 29250N105   8,047,467 168,710 SH   DFND 3 168,710 0 0
ENDAVA PLC ADS Equity 29260V105   149,783 1,924 SH   DFND 3 1,924 0 0
ENPHASE ENERGY INC COM Equity 29355A107   35,017 265 SH   DFND 3 265 0 0
ENTEGRIS INC COM Equity 29362U104   2,790,129 23,286 SH   DFND 3 23,286 0 0
ENTERGY CORP NEW COM Equity 29364G103   78,220 773 SH   DFND 3 773 0 0
ENVESTNET INC COM Equity 29404K106   868,581 17,540 SH   DFND 3 17,540 0 0
EPAM SYS INC COM Equity 29414B104   198,623 668 SH   DFND 3 668 0 0
ENVISTA HOLDINGS CORPORATION COM Equity 29415F104   967,645 40,218 SH   DFND 3 40,218 0 0
EQUIFAX INC COM Equity 294429105   9,035,482 36,538 SH   DFND 3 36,538 0 0
EQUINIX INC COM Equity 29444U700   105,506 131 SH   DFND 3 131 0 0
EQUITABLE HLDGS INC COM Equity 29452E101   443,756 13,326 SH   DFND 3 13,326 0 0
EQUITY LIFESTYLE PPTYS INC COM Equity 29472R108   46,063 653 SH   DFND 3 653 0 0
EQUITY RESIDENTIAL SH BEN INT Equity 29476L107   51,803 847 SH   DFND 3 847 0 0
ERIE INDTY CO CL A Equity 29530P102   81,386 243 SH   DFND 3 243 0 0
ESSENTIAL UTILS INC COM Equity 29670G102   511,209 13,687 SH   DFND 3 13,687 0 0
ESSEX PPTY TR INC COM Equity 297178105   42,894 173 SH   DFND 3 173 0 0
ETSY INC COM Equity 29786A106   154,562 1,907 SH   DFND 3 1,907 0 0
EVERCORE INC CLASS A Equity 29977A105   410,520 2,400 SH   DFND 3 2,400 0 0
EVERSOURCE ENERGY COM Equity 30040W108   1,235,079 20,011 SH   DFND 3 20,011 0 0
EXACT SCIENCES CORP COM Equity 30063P105   949,977 12,841 SH   DFND 3 12,841 0 0
EXELON CORP COM Equity 30161N101   83,109 2,315 SH   DFND 3 2,315 0 0
EXPEDIA GROUP INC COM NEW Equity 30212P303   10,154,599 66,899 SH   DFND 3 66,899 0 0
EXPEDITORS INTL WASH INC COM Equity 302130109   166,378 1,308 SH   DFND 3 1,308 0 0
EXTRA SPACE STORAGE INC COM Equity 30225T102   22,607 141 SH   DFND 3 141 0 0
EXXON MOBIL CORP COM Equity 30231G102   8,142,371 81,440 SH   DFND 3 81,440 0 0
META PLATFORMS INC CL A Equity 30303M102   37,619,222 106,281 SH   DFND 3 106,281 0 0
FACTSET RESH SYS INC COM Equity 303075105   2,971,067 6,228 SH   DFND 3 6,228 0 0
FAIR ISAAC CORP COM Equity 303250104   1,382,844 1,188 SH   DFND 3 1,188 0 0
FANHUA INC SPONSORED ADR Equity 30712A103   20,449 3,103 SH   DFND 3 3,103 0 0
FARMLAND PARTNERS INC COM Equity 31154R109   1,047,871 83,964 SH   DFND 3 83,964 0 0
FASTENAL CO COM Equity 311900104   502,421 7,757 SH   DFND 3 7,757 0 0
FEDERAL SIGNAL CORP COM Equity 313855108   1,536,335 20,020 SH   DFND 3 20,020 0 0
FEDEX CORP COM Equity 31428X106   175,561 694 SH   DFND 3 694 0 0
F5 INC COM Equity 315616102   110,968 620 SH   DFND 3 620 0 0
FIDELITY NATL INFORMATION SV COM Equity 31620M106   12,495 208 SH   DFND 3 208 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303   178,468 3,498 SH   DFND 3 3,498 0 0
FIFTH THIRD BANCORP COM Equity 316773100   98,021 2,842 SH   DFND 3 2,842 0 0
FIRST BANCORP P R COM NEW Equity 318672706   1,546,333 94,002 SH   DFND 3 94,002 0 0
FIRST CTZNS BANCSHARES INC N CL A Equity 31946M103   2,768,410 1,951 SH   DFND 3 1,951 0 0
FIRST HAWAIIAN INC COM Equity 32051X108   1,685,102 73,714 SH   DFND 3 73,714 0 0
FIRST INDL RLTY TR INC COM Equity 32054K103   1,078,102 20,469 SH   DFND 3 20,469 0 0
FIRST SOLAR INC COM Equity 336433107   43,759 254 SH   DFND 3 254 0 0
FIRSTSERVICE CORP NEW COM Equity 33767E202   95,471 446 SH   DFND 3 446 0 0
FISERV INC COM Equity 337738108   267,540 2,014 SH   DFND 3 2,014 0 0
FIVE BELOW INC COM Equity 33829M101   49,196 231 SH   DFND 3 231 0 0
FLEETCOR TECHNOLOGIES INC COM Equity 339041105   154,588 547 SH   DFND 3 547 0 0
FLOOR & DECOR HLDGS INC CL A Equity 339750101   1,584,152 14,200 SH   DFND 3 14,200 0 0
FORD MTR CO DEL COM Equity 345370860   118,377 9,711 SH   DFND 3 9,711 0 0
FORMFACTOR INC COM Equity 346375108   1,336,847 32,051 SH   DFND 3 32,051 0 0
FORTIS INC COM Equity 349553107   11,636,260 213,470 SH   DFND 3 213,470 0 0
FORTINET INC COM Equity 34959E109   368,154 6,290 SH   DFND 3 6,290 0 0
FORTIVE CORP COM Equity 34959J108   197,034 2,676 SH   DFND 3 2,676 0 0
FORTUNE BRANDS INNOVATIONS I COM Equity 34964C106   96,317 1,265 SH   DFND 3 1,265 0 0
FORTREA HLDGS INC COMMON STOCK Equity 34965K107   1,238,252 35,480 SH   DFND 3 35,480 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000 FixedIncome 34984VAC4   120,318 120,964 PRN   DFND 3 120,964 0 0
FOX CORP CL A COM Equity 35137L105   241,721 8,147 SH   DFND 3 8,147 0 0
FOX CORP CL B COM Equity 35137L204   1,180,357 42,689 SH   DFND 3 42,689 0 0
FRANCO NEV CORP COM Equity 351858105   7,681,195 52,433 SH   DFND 3 52,433 0 0
FRANKLIN RESOURCES INC COM Equity 354613101   116,181 3,900 SH   DFND 3 3,900 0 0
FREEPORT-MCMORAN INC CL B Equity 35671D857   28,054 659 SH   DFND 3 659 0 0
FUTU HLDGS LTD SPON ADS CL A Equity 36118L106   87,408 1,600 SH   DFND 3 1,600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Equity 36262G101   4,281,934 70,012 SH   DFND 3 70,012 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   69,588 900 SH   DFND 3 900 0 0
GALLAGHER ARTHUR J & CO COM Equity 363576109   14,942,826 66,448 SH   DFND 3 66,448 0 0
GAMING & LEISURE PPTYS INC COM Equity 36467J108   79,996 1,621 SH   DFND 3 1,621 0 0
GARTNER INC COM Equity 366651107   500,281 1,109 SH   DFND 3 1,109 0 0
GENERAL ELECTRIC CO COM NEW Equity 369604301   2,067,478 16,199 SH   DFND 3 16,199 0 0
GENERAL MLS INC COM Equity 370334104   117,447 1,803 SH   DFND 3 1,803 0 0
GENERAL MTRS CO COM Equity 37045V100   110,757 3,084 SH   DFND 3 3,084 0 0
GENUINE PARTS CO COM Equity 372460105   343,757 2,482 SH   DFND 3 2,482 0 0
GENTHERM INC COM Equity 37253A103   625,178 11,940 SH   DFND 3 11,940 0 0
GILEAD SCIENCES INC COM Equity 375558103   2,424,710 29,931 SH   DFND 3 29,931 0 0
GLOBAL PMTS INC COM Equity 37940X102   31,115 245 SH   DFND 3 245 0 0
GLOBAL X FDS GLOBAL X URANIUM Fund 37954Y871   66,650 2,407 SH   DFND 3 2,407 0 0
GLOBUS MED INC CL A Equity 379577208   1,429,078 26,817 SH   DFND 3 26,817 0 0
GLOBE LIFE INC COM Equity 37959E102   836,825 6,875 SH   DFND 3 6,875 0 0
GODADDY INC CL A Equity 380237107   414,024 3,900 SH   DFND 3 3,900 0 0
GOODYEAR TIRE & RUBR CO COM Equity 382550101   1,324,042 92,461 SH   DFND 3 92,461 0 0
GRACO INC COM Equity 384109104   84,678 976 SH   DFND 3 976 0 0
GRAINGER W W INC COM Equity 384802104   1,312,645 1,584 SH   DFND 3 1,584 0 0
GRANITE REAL ESTATE INVT TR UNIT Equity 387437114   1,693,035 22,195 SH   DFND 3 22,195 0 0
HF SINCLAIR CORP COM Equity 403949100   1,110,400 19,982 SH   DFND 3 19,982 0 0
HCA HEALTHCARE INC COM Equity 40412C101   213,567 789 SH   DFND 3 789 0 0
HDFC BANK LTD SPONSORED ADS Equity 40415F101   7,556,653 112,601 SH   DFND 3 112,601 0 0
HP INC COM Equity 40434L105   142,175 4,725 SH   DFND 3 4,725 0 0
HAIN CELESTIAL GROUP INC COM Equity 405217100   788,028 71,966 SH   DFND 3 71,966 0 0
HALLIBURTON CO COM Equity 406216101   44,826 1,240 SH   DFND 3 1,240 0 0
HANOVER INS GROUP INC COM Equity 410867105   775,752 6,389 SH   DFND 3 6,389 0 0
HARTFORD FINL SVCS GROUP INC COM Equity 416515104   2,947,535 36,670 SH   DFND 3 36,670 0 0
HASBRO INC COM Equity 418056107   18,739 367 SH   DFND 3 367 0 0
HEALTHPEAK PROPERTIES INC COM Equity 42250P103   45,738 2,310 SH   DFND 3 2,310 0 0
HEICO CORP NEW COM Equity 422806109   55,629 311 SH   DFND 3 311 0 0
HEICO CORP NEW CL A Equity 422806208   79,624 559 SH   DFND 3 559 0 0
HELMERICH & PAYNE INC COM Equity 423452101   947,877 26,170 SH   DFND 3 26,170 0 0
HENRY JACK & ASSOC INC COM Equity 426281101   2,395,754 14,661 SH   DFND 3 14,661 0 0
HERC HLDGS INC COM Equity 42704L104   2,240,795 15,050 SH   DFND 3 15,050 0 0
HERSHEY CO COM Equity 427866108   214,220 1,149 SH   DFND 3 1,149 0 0
HESS CORP COM Equity 42809H107   1,689,555 11,720 SH   DFND 3 11,720 0 0
HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109   1,438,766 84,733 SH   DFND 3 84,733 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR Equity 43289P106   64,907 10,693 SH   DFND 3 10,693 0 0
HILTON WORLDWIDE HLDGS INC COM Equity 43300A203   91,591 503 SH   DFND 3 503 0 0
HOLOGIC INC COM Equity 436440101   1,322,968 18,516 SH   DFND 3 18,516 0 0
HOME DEPOT INC COM Equity 437076102   3,239,549 9,348 SH   DFND 3 9,348 0 0
HORMEL FOODS CORP COM Equity 440452100   83,293 2,594 SH   DFND 3 2,594 0 0
HOST HOTELS & RESORTS INC COM Equity 44107P104   1,023,460 52,566 SH   DFND 3 52,566 0 0
HOWARD HUGHES HOLDINGS INC COM Equity 44267T102   1,373,249 16,052 SH   DFND 3 16,052 0 0
HOWMET AEROSPACE INC COM Equity 443201108   4,542,248 83,929 SH   DFND 3 83,929 0 0
HUBBELL INC COM Equity 443510607   142,098 432 SH   DFND 3 432 0 0
HUBSPOT INC COM Equity 443573100   437,147 753 SH   DFND 3 753 0 0
HUMANA INC COM Equity 444859102   289,794 633 SH   DFND 3 633 0 0
HUNT J B TRANS SVCS INC COM Equity 445658107   31,559 158 SH   DFND 3 158 0 0
HUNTINGTON BANCSHARES INC COM Equity 446150104   95,527 7,510 SH   DFND 3 7,510 0 0
HYATT HOTELS CORP COM CL A Equity 448579102   62,988 483 SH   DFND 3 483 0 0
IDACORP INC COM Equity 451107106   1,141,397 11,609 SH   DFND 3 11,609 0 0
IDEX CORP COM Equity 45167R104   73,600 339 SH   DFND 3 339 0 0
IDEXX LABS INC COM Equity 45168D104   434,049 782 SH   DFND 3 782 0 0
ILLINOIS TOOL WKS INC COM Equity 452308109   1,503,012 5,738 SH   DFND 3 5,738 0 0
ILLUMINA INC COM Equity 452327109   18,519 133 SH   DFND 3 133 0 0
IMPERIAL OIL LTD COM NEW Equity 453038408   3,889,635 51,532 SH   DFND 3 51,532 0 0
INCYTE CORP COM Equity 45337C102   1,022,786 16,289 SH   DFND 3 16,289 0 0
INGERSOLL RAND INC COM Equity 45687V106   166,900 2,158 SH   DFND 3 2,158 0 0
INSTALLED BLDG PRODS INC COM Equity 45780R101   670,401 3,667 SH   DFND 3 3,667 0 0
INSULET CORP COM Equity 45784P101   33,415 154 SH   DFND 3 154 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Equity 457985208   1,243,832 28,561 SH   DFND 3 28,561 0 0
INTEL CORP COM Equity 458140100   301,048 5,991 SH   DFND 3 5,991 0 0
INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104   16,043,090 124,917 SH   DFND 3 124,917 0 0
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   1,294,171 7,913 SH   DFND 3 7,913 0 0
INTERNATIONAL PAPER CO COM Equity 460146103   55,418 1,533 SH   DFND 3 1,533 0 0
INTERPUBLIC GROUP COS INC COM Equity 460690100   117,635 3,604 SH   DFND 3 3,604 0 0
INVESCO QQQ TR UNIT SER 1 Fund 46090E103   55,277 135 SH   DFND 3 135 0 0
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   147,089 436 SH   DFND 3 436 0 0
INTUIT COM Equity 461202103   2,352,613 3,764 SH   DFND 3 3,764 0 0
INVITATION HOMES INC COM Equity 46187W107   39,602 1,161 SH   DFND 3 1,161 0 0
IQVIA HLDGS INC COM Equity 46266C105   14,327,744 61,923 SH   DFND 3 61,923 0 0
IRON MTN INC DEL COM Equity 46284V101   117,846 1,684 SH   DFND 3 1,684 0 0
ISHARES INC MSCI CDA ETF Fund 464286509   54,213 1,478 SH   DFND 3 1,478 0 0
ISHARES TR MSCI EAFE ETF Fund 464287465   575,975 7,644 SH   DFND 3 7,644 0 0
ISHARES TR RUSSELL 2000 ETF Fund 464287655   54,406 271 SH   DFND 3 271 0 0
JOYY INC ADS REPSTG COM A Equity 46591M109   14,451 364 SH   DFND 3 364 0 0
JPMORGAN CHASE & CO COM Equity 46625H100   5,178,184 30,442 SH   DFND 3 30,442 0 0
JABIL INC COM Equity 466313103   150,077 1,178 SH   DFND 3 1,178 0 0
JOHNSON & JOHNSON COM Equity 478160104   3,461,764 22,086 SH   DFND 3 22,086 0 0
JONES LANG LASALLE INC COM Equity 48020Q107   1,895,688 10,037 SH   DFND 3 10,037 0 0
JUNIPER NETWORKS INC COM Equity 48203R104   98,876 3,354 SH   DFND 3 3,354 0 0
KLA CORP COM NEW Equity 482480100   2,119,420 3,646 SH   DFND 3 3,646 0 0
KELLANOVA COM Equity 487836108   84,312 1,508 SH   DFND 3 1,508 0 0
KEMPER CORP COM Equity 488401100   756,526 15,544 SH   DFND 3 15,544 0 0
KENVUE INC COM Equity 49177J102   616,210 28,621 SH   DFND 3 28,621 0 0
KEURIG DR PEPPER INC COM Equity 49271V100   107,524 3,227 SH   DFND 3 3,227 0 0
KEYCORP COM Equity 493267108   130,219 9,043 SH   DFND 3 9,043 0 0
KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103   182,954 1,150 SH   DFND 3 1,150 0 0
KIMBERLY-CLARK CORP COM Equity 494368103   1,174,394 9,665 SH   DFND 3 9,665 0 0
KIMCO RLTY CORP COM Equity 49446R109   78,378 3,678 SH   DFND 3 3,678 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A Equity 499049104   1,398,820 24,264 SH   DFND 3 24,264 0 0
KORN FERRY COM NEW Equity 500643200   756,119 12,740 SH   DFND 3 12,740 0 0
KRAFT HEINZ CO COM Equity 500754106   192,185 5,197 SH   DFND 3 5,197 0 0
KROGER CO COM Equity 501044101   1,569,864 34,344 SH   DFND 3 34,344 0 0
LKQ CORP COM Equity 501889208   315,557 6,603 SH   DFND 3 6,603 0 0
LPL FINL HLDGS INC COM Equity 50212V100   96,283 423 SH   DFND 3 423 0 0
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409   127,055 559 SH   DFND 3 559 0 0
LAM RESEARCH CORP COM Equity 512807108   12,555,657 16,030 SH   DFND 3 16,030 0 0
LAMB WESTON HLDGS INC COM Equity 513272104   2,208,495 20,432 SH   DFND 3 20,432 0 0
LAS VEGAS SANDS CORP COM Equity 517834107   43,945 893 SH   DFND 3 893 0 0
LATTICE SEMICONDUCTOR CORP COM Equity 518415104   146,052 2,117 SH   DFND 3 2,117 0 0
LAUDER ESTEE COS INC CL A Equity 518439104   1,647,945 11,268 SH   DFND 3 11,268 0 0
LEAR CORP COM NEW Equity 521865204   27,254 193 SH   DFND 3 193 0 0
LENNAR CORP CL A Equity 526057104   2,700,009 18,116 SH   DFND 3 18,116 0 0
LENNOX INTL INC COM Equity 526107107   312,369 698 SH   DFND 3 698 0 0
LIBERTY BROADBAND CORP COM SER C Equity 530307305   31,994 397 SH   DFND 3 397 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C Equity 531229755   68,244 1,081 SH   DFND 3 1,081 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C Equity 531229789   201,748 7,010 SH   DFND 3 7,010 0 0
ELI LILLY & CO COM Equity 532457108   2,562,516 4,396 SH   DFND 3 4,396 0 0
LIMONEIRA CO COM Equity 532746104   2,262,389 109,665 SH   DFND 3 109,665 0 0
LIVE NATION ENTERTAINMENT IN COM Equity 538034109   50,731 542 SH   DFND 3 542 0 0
LOEWS CORP COM Equity 540424108   264,581 3,802 SH   DFND 3 3,802 0 0
LOWES COS INC COM Equity 548661107   903,776 4,061 SH   DFND 3 4,061 0 0
LULULEMON ATHLETICA INC COM Equity 550021109   609,458 1,192 SH   DFND 3 1,192 0 0
LUMENTUM HLDGS INC COM Equity 55024U109   1,201,624 22,923 SH   DFND 3 22,923 0 0
M & T BK CORP COM Equity 55261F104   77,587 566 SH   DFND 3 566 0 0
MGM RESORTS INTERNATIONAL COM Equity 552953101   212,096 4,747 SH   DFND 3 4,747 0 0
MSCI INC COM Equity 55354G100   39,596 70 SH   DFND 3 70 0 0
MAGNA INTL INC COM Equity 559222401   6,019,561 77,223 SH   DFND 3 77,223 0 0
MAGNOLIA OIL & GAS CORP CL A Equity 559663109   1,312,316 61,640 SH   DFND 3 61,640 0 0
MANHATTAN ASSOCIATES INC COM Equity 562750109   254,939 1,184 SH   DFND 3 1,184 0 0
MANULIFE FINL CORP COM Equity 56501R106   6,720,300 229,522 SH   DFND 3 229,522 0 0
MARATHON OIL CORP COM Equity 565849106   115,630 4,786 SH   DFND 3 4,786 0 0
MARATHON PETE CORP COM Equity 56585A102   1,818,002 12,254 SH   DFND 3 12,254 0 0
MARKEL GROUP INC COM Equity 570535104   3,671,861 2,586 SH   DFND 3 2,586 0 0
MARSH & MCLENNAN COS INC COM Equity 571748102   14,347,805 75,726 SH   DFND 3 75,726 0 0
MARRIOTT INTL INC NEW CL A Equity 571903202   168,681 748 SH   DFND 3 748 0 0
MARTIN MARIETTA MATLS INC COM Equity 573284106   9,676,359 19,395 SH   DFND 3 19,395 0 0
MARVELL TECHNOLOGY INC COM Equity 573874104   47,042 780 SH   DFND 3 780 0 0
MASCO CORP COM Equity 574599106   296,922 4,433 SH   DFND 3 4,433 0 0
MASTEC INC COM Equity 576323109   2,282,277 30,141 SH   DFND 3 30,141 0 0
MASTERCARD INCORPORATED CL A Equity 57636Q104   14,230,934 33,366 SH   DFND 3 33,366 0 0
MATCH GROUP INC NEW COM Equity 57667L107   71,723 1,965 SH   DFND 3 1,965 0 0
MATERIALISE NV SPONSORED ADS Equity 57667T100   22,229 3,386 SH   DFND 3 3,386 0 0
MCCORMICK & CO INC COM NON VTG Equity 579780206   69,378 1,014 SH   DFND 3 1,014 0 0
MCDONALDS CORP COM Equity 580135101   3,542,405 11,947 SH   DFND 3 11,947 0 0
MCKESSON CORP COM Equity 58155Q103   454,644 982 SH   DFND 3 982 0 0
PEDIATRIX MEDICAL GROUP INC COM Equity 58502B106   703,926 75,691 SH   DFND 3 75,691 0 0
MERCADOLIBRE INC COM Equity 58733R102   11,377,034 7,240 SH   DFND 3 7,240 0 0
MERCK & CO INC COM Equity 58933Y105   3,079,706 28,249 SH   DFND 3 28,249 0 0
METHANEX CORP COM Equity 59151K108   4,150,105 66,211 SH   DFND 3 66,211 0 0
METLIFE INC COM Equity 59156R108   260,420 3,938 SH   DFND 3 3,938 0 0
METTLER TOLEDO INTERNATIONAL COM Equity 592688105   356,610 294 SH   DFND 3 294 0 0
MICROSOFT CORP COM Equity 594918104   71,123,830 189,139 SH   DFND 3 189,139 0 0
MICROCHIP TECHNOLOGY INC. COM Equity 595017104   333,125 3,694 SH   DFND 3 3,694 0 0
MICRON TECHNOLOGY INC COM Equity 595112103   110,089 1,290 SH   DFND 3 1,290 0 0
MID-AMER APT CMNTYS INC COM Equity 59522J103   46,927 349 SH   DFND 3 349 0 0
MIDDLEBY CORP COM Equity 596278101   1,700,108 11,552 SH   DFND 3 11,552 0 0
MODERNA INC COM Equity 60770K107   1,836,245 18,464 SH   DFND 3 18,464 0 0
MOELIS & CO CL A Equity 60786M105   1,281,672 22,834 SH   DFND 3 22,834 0 0
MOLINA HEALTHCARE INC COM Equity 60855R100   175,235 485 SH   DFND 3 485 0 0
MOLSON COORS BEVERAGE CO CL B Equity 60871R209   418,554 6,838 SH   DFND 3 6,838 0 0
MONDELEZ INTL INC CL A Equity 609207105   250,101 3,453 SH   DFND 3 3,453 0 0
MONGODB INC CL A Equity 60937P106   66,234 162 SH   DFND 3 162 0 0
MONOLITHIC PWR SYS INC COM Equity 609839105   229,604 364 SH   DFND 3 364 0 0
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   4,134,036 71,759 SH   DFND 3 71,759 0 0
MOODYS CORP COM Equity 615369105   13,233,344 33,883 SH   DFND 3 33,883 0 0
MORGAN STANLEY COM NEW Equity 617446448   410,860 4,406 SH   DFND 3 4,406 0 0
MOSAIC CO NEW COM Equity 61945C103   187,833 5,257 SH   DFND 3 5,257 0 0
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307   273,014 872 SH   DFND 3 872 0 0
NVR INC COM Equity 62944T105   315,020 45 SH   DFND 3 45 0 0
NASDAQ INC COM Equity 631103108   57,384 987 SH   DFND 3 987 0 0
NEOGEN CORP COM Equity 640491106   1,000,171 49,735 SH   DFND 3 49,735 0 0
NETAPP INC COM Equity 64110D104   189,985 2,155 SH   DFND 3 2,155 0 0
NETFLIX INC COM Equity 64110L106   4,114,623 8,451 SH   DFND 3 8,451 0 0
NEUROCRINE BIOSCIENCES INC COM Equity 64125C109   79,320 602 SH   DFND 3 602 0 0
NEWMONT CORP COM Equity 651639106   953,253 23,031 SH   DFND 3 23,031 0 0
NEWS CORP NEW CL A Equity 65249B109   168,168 6,850 SH   DFND 3 6,850 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Equity 65336K103   1,607,001 10,252 SH   DFND 3 10,252 0 0
NEXTERA ENERGY INC COM Equity 65339F101   205,590 3,385 SH   DFND 3 3,385 0 0
NIKE INC CL B Equity 654106103   2,575,389 23,721 SH   DFND 3 23,721 0 0
NISOURCE INC COM Equity 65473P105   68,924 2,596 SH   DFND 3 2,596 0 0
NORDSON CORP COM Equity 655663102   98,532 373 SH   DFND 3 373 0 0
NORFOLK SOUTHN CORP COM Equity 655844108   83,206 352 SH   DFND 3 352 0 0
NORTHERN TR CORP COM Equity 665859104   112,394 1,332 SH   DFND 3 1,332 0 0
GEN DIGITAL INC COM Equity 668771108   1,374,586 60,236 SH   DFND 3 60,236 0 0
NOW INC COM Equity 67011P100   1,035,214 91,450 SH   DFND 3 91,450 0 0
NUCANA PLC SPONSORED ADR Equity 67022C106   1,566 5,294 SH   DFND 3 5,294 0 0
NUCOR CORP COM Equity 670346105   2,128,683 12,231 SH   DFND 3 12,231 0 0
NVIDIA CORPORATION COM Equity 67066G104   21,951,115 44,326 SH   DFND 3 44,326 0 0
NUTRIEN LTD COM Equity 67077M108   7,750,088 103,819 SH   DFND 3 103,819 0 0
OREILLY AUTOMOTIVE INC COM Equity 67103H107   1,865,007 1,963 SH   DFND 3 1,963 0 0
OCCIDENTAL PETE CORP COM Equity 674599105   134,407 2,251 SH   DFND 3 2,251 0 0
OKTA INC CL A Equity 679295105   51,421 568 SH   DFND 3 568 0 0
OLD DOMINION FREIGHT LINE IN COM Equity 679580100   129,706 320 SH   DFND 3 320 0 0
OMNICOM GROUP INC COM Equity 681919106   150,095 1,735 SH   DFND 3 1,735 0 0
OMNICELL COM COM Equity 68213N109   489,943 13,020 SH   DFND 3 13,020 0 0
ON SEMICONDUCTOR CORP COM Equity 682189105   421,827 5,050 SH   DFND 3 5,050 0 0
ONEOK INC NEW COM Equity 682680103   101,819 1,450 SH   DFND 3 1,450 0 0
OPEN TEXT CORP COM Equity 683715106   8,024,762 144,097 SH   DFND 3 144,097 0 0
OPERA LTD SPONSORED ADS Equity 68373M107   42,971 3,248 SH   DFND 3 3,248 0 0
ORACLE CORP COM Equity 68389X105   2,598,006 24,642 SH   DFND 3 24,642 0 0
ORMAT TECHNOLOGIES INC COM Equity 686688102   2,453,929 32,378 SH   DFND 3 32,378 0 0
OSHKOSH CORP COM Equity 688239201   1,997,346 18,424 SH   DFND 3 18,424 0 0
OSISKO GOLD ROYALTIES LTD COM Equity 68827L101   832,607 44,030 SH   DFND 3 44,030 0 0
OTIS WORLDWIDE CORP COM Equity 68902V107   6,619,259 73,983 SH   DFND 3 73,983 0 0
OVINTIV INC COM Equity 69047Q102   48,532 1,105 SH   DFND 3 1,105 0 0
OWENS CORNING NEW COM Equity 690742101   626,716 4,228 SH   DFND 3 4,228 0 0
PG&E CORP COM Equity 69331C108   1,407,945 78,089 SH   DFND 3 78,089 0 0
PNC FINL SVCS GROUP INC COM Equity 693475105   176,374 1,139 SH   DFND 3 1,139 0 0
PPG INDS INC COM Equity 693506107   31,705 212 SH   DFND 3 212 0 0
PRA GROUP INC COM Equity 69354N106   1,560,210 59,550 SH   DFND 3 59,550 0 0
PVH CORPORATION COM Equity 693656100   2,111,455 17,290 SH   DFND 3 17,290 0 0
PTC INC COM Equity 69370C100   102,352 585 SH   DFND 3 585 0 0
PACCAR INC COM Equity 693718108   291,092 2,981 SH   DFND 3 2,981 0 0
PACKAGING CORP AMER COM Equity 695156109   38,284 235 SH   DFND 3 235 0 0
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   63,220 3,682 SH   DFND 3 3,682 0 0
PALO ALTO NETWORKS INC COM Equity 697435105   171,620 582 SH   DFND 3 582 0 0
PAPA JOHNS INTL INC COM Equity 698813102   1,026,971 13,472 SH   DFND 3 13,472 0 0
PARKER-HANNIFIN CORP COM Equity 701094104   337,693 733 SH   DFND 3 733 0 0
PAYCHEX INC COM Equity 704326107   913,455 7,669 SH   DFND 3 7,669 0 0
PAYPAL HLDGS INC COM Equity 70450Y103   33,284 542 SH   DFND 3 542 0 0
PEMBINA PIPELINE CORP COM Equity 706327103   15,421,567 338,044 SH   DFND 3 338,044 0 0
PEPSICO INC COM Equity 713448108   2,230,848 13,135 SH   DFND 3 13,135 0 0
REVVITY INC COM Equity 714046109   5,032,414 46,038 SH   DFND 3 46,038 0 0
PFIZER INC COM Equity 717081103   3,208,012 111,428 SH   DFND 3 111,428 0 0
PHILLIPS 66 COM Equity 718546104   1,612,459 12,111 SH   DFND 3 12,111 0 0
PDD HOLDINGS INC SPONSORED ADS Equity 722304102   3,304,057 22,583 SH   DFND 3 22,583 0 0
PINTEREST INC CL A Equity 72352L106   427,923 11,553 SH   DFND 3 11,553 0 0
PIONEER NAT RES CO COM Equity 723787107   3,736,606 16,616 SH   DFND 3 16,616 0 0
POOL CORP COM Equity 73278L105   1,711,263 4,292 SH   DFND 3 4,292 0 0
PORTLAND GEN ELEC CO COM NEW Equity 736508847   1,294,999 29,880 SH   DFND 3 29,880 0 0
PRICE T ROWE GROUP INC COM Equity 74144T108   19,277 179 SH   DFND 3 179 0 0
PRINCIPAL FINANCIAL GROUP IN COM Equity 74251V102   314,680 4,000 SH   DFND 3 4,000 0 0
PROCTER AND GAMBLE CO COM Equity 742718109   15,652,524 106,814 SH   DFND 3 106,814 0 0
PROGRESSIVE CORP COM Equity 743315103   19,358,430 121,537 SH   DFND 3 121,537 0 0
PROLOGIS INC. COM Equity 74340W103   4,977,424 37,340 SH   DFND 3 37,340 0 0
PRUDENTIAL FINL INC COM Equity 744320102   68,552 661 SH   DFND 3 661 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Equity 744573106   70,567 1,154 SH   DFND 3 1,154 0 0
PUBLIC STORAGE COM Equity 74460D109   63,745 209 SH   DFND 3 209 0 0
PULTE GROUP INC COM Equity 745867101   1,774,661 17,193 SH   DFND 3 17,193 0 0
QORVO INC COM Equity 74736K101   386,928 3,436 SH   DFND 3 3,436 0 0
QUALCOMM INC COM Equity 747525103   2,685,490 18,568 SH   DFND 3 18,568 0 0
QUANTA SVCS INC COM Equity 74762E102   172,424 799 SH   DFND 3 799 0 0
QUEST DIAGNOSTICS INC COM Equity 74834L100   100,377 728 SH   DFND 3 728 0 0
RB GLOBAL INC COM Equity 74935Q107   4,119,268 46,736 SH   DFND 3 46,736 0 0
RLI CORP COM Equity 749607107   1,176,781 8,840 SH   DFND 3 8,840 0 0
RPM INTL INC COM Equity 749685103   82,718 741 SH   DFND 3 741 0 0
RADNET INC COM Equity 750491102   1,123,905 32,324 SH   DFND 3 32,324 0 0
RALPH LAUREN CORP CL A Equity 751212101   1,529,529 10,607 SH   DFND 3 10,607 0 0
RAYMOND JAMES FINL INC COM Equity 754730109   130,790 1,173 SH   DFND 3 1,173 0 0
RAYONIER INC COM Equity 754907103   798,165 23,890 SH   DFND 3 23,890 0 0
REALTY INCOME CORP COM Equity 756109104   93,595 1,630 SH   DFND 3 1,630 0 0
REGAL REXNORD CORPORATION COM Equity 758750103   1,497,814 10,119 SH   DFND 3 10,119 0 0
REGENCY CTRS CORP COM Equity 758849103   51,121 763 SH   DFND 3 763 0 0
REGENERON PHARMACEUTICALS COM Equity 75886F107   1,261,224 1,436 SH   DFND 3 1,436 0 0
REGIONS FINANCIAL CORP NEW COM Equity 7591EP100   51,958 2,681 SH   DFND 3 2,681 0 0
RELIANCE STEEL & ALUMINUM CO COM Equity 759509102   74,115 265 SH   DFND 3 265 0 0
REPUBLIC SVCS INC COM Equity 760759100   183,875 1,115 SH   DFND 3 1,115 0 0
RESMED INC COM Equity 761152107   38,188 222 SH   DFND 3 222 0 0
RESTAURANT BRANDS INTL INC COM Equity 76131D103   4,490,290 43,499 SH   DFND 3 43,499 0 0
ROBERT HALF INC. COM Equity 770323103   1,776,775 20,209 SH   DFND 3 20,209 0 0
ROCKWELL AUTOMATION INC COM Equity 773903109   109,289 352 SH   DFND 3 352 0 0
ROGERS COMMUNICATIONS INC CL B Equity 775109200   16,650,932 268,434 SH   DFND 3 268,434 0 0
ROLLINS INC COM Equity 775711104   300,712 6,886 SH   DFND 3 6,886 0 0
ROPER TECHNOLOGIES INC COM Equity 776696106   9,770,537 17,922 SH   DFND 3 17,922 0 0
ROSS STORES INC COM Equity 778296103   196,514 1,420 SH   DFND 3 1,420 0 0
ROYAL BK CDA COM Equity 780087102   49,958,103 372,822 SH   DFND 3 372,822 0 0
ROYAL GOLD INC COM Equity 780287108   44,422 367 SH   DFND 3 367 0 0
RUSH ENTERPRISES INC CL A Equity 781846209   1,139,798 22,660 SH   DFND 3 22,660 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS Equity 783513203   8,352,203 62,629 SH   DFND 3 62,629 0 0
RYMAN HOSPITALITY PPTYS INC COM Equity 78377T107   1,346,694 12,236 SH   DFND 3 12,236 0 0
S&P GLOBAL INC COM Equity 78409V104   9,640,340 21,884 SH   DFND 3 21,884 0 0
SBA COMMUNICATIONS CORP NEW CL A Equity 78410G104   4,285,839 16,894 SH   DFND 3 16,894 0 0
SEI INVTS CO COM Equity 784117103   983,309 15,473 SH   DFND 3 15,473 0 0
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100   99,609 1,630 SH   DFND 3 1,630 0 0
SALESFORCE INC COM Equity 79466L302   714,951 2,717 SH   DFND 3 2,717 0 0
SANMINA CORPORATION COM Equity 801056102   1,270,894 24,740 SH   DFND 3 24,740 0 0
HENRY SCHEIN INC COM Equity 806407102   217,136 2,868 SH   DFND 3 2,868 0 0
SCHLUMBERGER LTD COM STK Equity 806857108   872,347 16,763 SH   DFND 3 16,763 0 0
SCHWAB CHARLES CORP COM Equity 808513105   14,862,589 216,026 SH   DFND 3 216,026 0 0
SEA LTD SPONSORD ADS Equity 81141R100   2,216,585 54,731 SH   DFND 3 54,731 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS Fund 81369Y308   40,331 560 SH   DFND 3 560 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Fund 81369Y407   45,699 255 SH   DFND 3 255 0 0
SELECT SECTOR SPDR TR ENERGY Fund 81369Y506   8,802 105 SH   DFND 3 105 0 0
SELECT SECTOR SPDR TR FINANCIAL Fund 81369Y605   45,017 1,196 SH   DFND 3 1,196 0 0
SELECT SECTOR SPDR TR INDL Fund 81369Y704   100,977 886 SH   DFND 3 886 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Fund 81369Y803   70,387 365 SH   DFND 3 365 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC Fund 81369Y860   27,521 687 SH   DFND 3 687 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS Fund 81369Y886   45,310 715 SH   DFND 3 715 0 0
SEMPRA COM Equity 816851109   93,114 1,246 SH   DFND 3 1,246 0 0
SERVICE CORP INTL COM Equity 817565104   5,791,281 84,606 SH   DFND 3 84,606 0 0
SERVICENOW INC COM Equity 81762P102   469,109 664 SH   DFND 3 664 0 0
SHERWIN WILLIAMS CO COM Equity 824348106   160,317 514 SH   DFND 3 514 0 0
SHOPIFY INC CL A Equity 82509L107   9,896,705 112,473 SH   DFND 3 112,473 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Equity 82706C108   30,819 503 SH   DFND 3 503 0 0
SIMON PPTY GROUP INC NEW COM Equity 828806109   59,196 415 SH   DFND 3 415 0 0
SIRIUS XM HOLDINGS INC COM Equity 82968B103   120,449 22,020 SH   DFND 3 22,020 0 0
SITEONE LANDSCAPE SUPPLY INC COM Equity 82982L103   2,113,638 13,007 SH   DFND 3 13,007 0 0
SKYWORKS SOLUTIONS INC COM Equity 83088M102   301,848 2,685 SH   DFND 3 2,685 0 0
SMITH A O CORP COM Equity 831865209   57,626 699 SH   DFND 3 699 0 0
SMUCKER J M CO COM NEW Equity 832696405   169,223 1,339 SH   DFND 3 1,339 0 0
SNAP ON INC COM Equity 833034101   2,281,547 7,899 SH   DFND 3 7,899 0 0
SNOWFLAKE INC CL A Equity 833445109   1,584,040 7,960 SH   DFND 3 7,960 0 0
SOUTHWEST AIRLS CO COM Equity 844741108   5,867,694 203,175 SH   DFND 3 203,175 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Equity 848574109   1,481,997 46,633 SH   DFND 3 46,633 0 0
SPLUNK INC COM Equity 848637104   152,959 1,004 SH   DFND 3 1,004 0 0
BLOCK INC CL A Equity 852234103   2,787,617 36,039 SH   DFND 3 36,039 0 0
STAAR SURGICAL CO COM PAR $0.01 Equity 852312305   418,183 13,399 SH   DFND 3 13,399 0 0
STAG INDL INC COM Equity 85254J102   1,562,430 39,797 SH   DFND 3 39,797 0 0
STARBUCKS CORP COM Equity 855244109   201,717 2,101 SH   DFND 3 2,101 0 0
STATE STR CORP COM Equity 857477103   203,023 2,621 SH   DFND 3 2,621 0 0
STEEL DYNAMICS INC COM Equity 858119100   1,438,340 12,179 SH   DFND 3 12,179 0 0
STERICYCLE INC COM Equity 858912108   1,493,986 30,145 SH   DFND 3 30,145 0 0
STIFEL FINL CORP COM Equity 860630102   1,271,599 18,389 SH   DFND 3 18,389 0 0
STRYKER CORPORATION COM Equity 863667101   978,935 3,269 SH   DFND 3 3,269 0 0
SUN CMNTYS INC COM Equity 866674104   47,312 354 SH   DFND 3 354 0 0
SUN LIFE FINANCIAL INC. COM Equity 866796105   15,447,363 224,787 SH   DFND 3 224,787 0 0
SUNCOR ENERGY INC NEW COM Equity 867224107   4,105,212 96,707 SH   DFND 3 96,707 0 0
SUPER MICRO COMPUTER INC COM Equity 86800U104   75,045 264 SH   DFND 3 264 0 0
SYNAPTICS INC COM Equity 87157D109   1,646,060 14,429 SH   DFND 3 14,429 0 0
SYNOPSYS INC COM Equity 871607107   373,310 725 SH   DFND 3 725 0 0
SYNCHRONY FINANCIAL COM Equity 87165B103   2,500,949 65,487 SH   DFND 3 65,487 0 0
SYSCO CORP COM Equity 871829107   407,700 5,575 SH   DFND 3 5,575 0 0
TFI INTL INC COM Equity 87241L109   4,758,312 26,401 SH   DFND 3 26,401 0 0
TJX COS INC NEW COM Equity 872540109   2,278,645 24,290 SH   DFND 3 24,290 0 0
T-MOBILE US INC COM Equity 872590104   1,450,345 9,046 SH   DFND 3 9,046 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100   26,262,796 252,527 SH   DFND 3 252,527 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM Equity 874054109   84,982 528 SH   DFND 3 528 0 0
TAPESTRY INC COM Equity 876030107   1,166,214 31,682 SH   DFND 3 31,682 0 0
TARGET CORP COM Equity 87612E106   2,230,440 15,661 SH   DFND 3 15,661 0 0
TARGA RES CORP COM Equity 87612G101   94,601 1,089 SH   DFND 3 1,089 0 0
TAYLOR MORRISON HOME CORP COM Equity 87724P106   1,157,482 21,696 SH   DFND 3 21,696 0 0
TC ENERGY CORP COM Equity 87807B107   9,632,227 186,092 SH   DFND 3 186,092 0 0
TECK RESOURCES LTD CL B Equity 878742204   2,663,051 47,546 SH   DFND 3 47,546 0 0
TELEDYNE TECHNOLOGIES INC COM Equity 879360105   135,226 303 SH   DFND 3 303 0 0
TELEFLEX INCORPORATED COM Equity 879369106   38,648 155 SH   DFND 3 155 0 0
TELUS CORPORATION COM Equity 87971M103   5,113,991 216,877 SH   DFND 3 216,877 0 0
TERADYNE INC COM Equity 880770102   3,255,600 30,000 SH   DFND 3 30,000 0 0
TESLA INC COM Equity 88160R101   6,058,439 24,382 SH   DFND 3 24,382 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Equity 881624209   342,275 32,785 SH   DFND 3 32,785 0 0
TEXAS CAP BANCSHARES INC COM Equity 88224Q107   1,309,339 20,259 SH   DFND 3 20,259 0 0
TEXAS INSTRS INC COM Equity 882508104   12,983,938 76,170 SH   DFND 3 76,170 0 0
TEXAS PACIFIC LAND CORPORATI COM Equity 88262P102   14,152 9 SH   DFND 3 9 0 0
THE TRADE DESK INC COM CL A Equity 88339J105   2,936,184 40,803 SH   DFND 3 40,803 0 0
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   22,702,950 42,772 SH   DFND 3 42,772 0 0
THOMSON REUTERS CORP. COM Equity 884903808   18,238,826 94,145 SH   DFND 3 94,145 0 0
3M CO COM Equity 88579Y101   59,033 540 SH   DFND 3 540 0 0
TITAN MACHY INC COM Equity 88830R101   627,216 21,718 SH   DFND 3 21,718 0 0
TORO CO COM Equity 891092108   85,143 887 SH   DFND 3 887 0 0
TORONTO DOMINION BK ONT COM NEW Equity 891160509   40,263,847 470,262 SH   DFND 3 470,262 0 0
TRACTOR SUPPLY CO COM Equity 892356106   1,074,075 4,995 SH   DFND 3 4,995 0 0
TRADEWEB MKTS INC CL A Equity 892672106   68,069 749 SH   DFND 3 749 0 0
TRANSDIGM GROUP INC COM Equity 893641100   4,230,511 4,182 SH   DFND 3 4,182 0 0
TRAVELERS COMPANIES INC COM Equity 89417E109   213,539 1,121 SH   DFND 3 1,121 0 0
TRIMBLE INC COM Equity 896239100   48,891 919 SH   DFND 3 919 0 0
TRIVAGO N V SPON ADS A SHS N Equity 89686D303   3,577 1,466 SH   DFND 3 1,466 0 0
TRUIST FINL CORP COM Equity 89832Q109   187,886 5,089 SH   DFND 3 5,089 0 0
TYLER TECHNOLOGIES INC COM Equity 902252105   62,718 150 SH   DFND 3 150 0 0
TYSON FOODS INC CL A Equity 902494103   66,865 1,244 SH   DFND 3 1,244 0 0
UDR INC COM Equity 902653104   41,009 1,071 SH   DFND 3 1,071 0 0
UMB FINL CORP COM Equity 902788108   1,890,653 22,629 SH   DFND 3 22,629 0 0
US BANCORP DEL COM NEW Equity 902973304   111,533 2,577 SH   DFND 3 2,577 0 0
UBER TECHNOLOGIES INC COM Equity 90353T100   145,675 2,366 SH   DFND 3 2,366 0 0
ULTA BEAUTY INC COM Equity 90384S303   1,334,243 2,723 SH   DFND 3 2,723 0 0
UNION PAC CORP COM Equity 907818108   121,828 496 SH   DFND 3 496 0 0
UNITED PARCEL SERVICE INC CL B Equity 911312106   92,608 589 SH   DFND 3 589 0 0
UNITED RENTALS INC COM Equity 911363109   2,930,750 5,111 SH   DFND 3 5,111 0 0
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102   77,181 351 SH   DFND 3 351 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102   3,944,313 7,492 SH   DFND 3 7,492 0 0
UNITY SOFTWARE INC COM Equity 91332U101   25,597 626 SH   DFND 3 626 0 0
UNIVERSAL HLTH SVCS INC CL B Equity 913903100   113,568 745 SH   DFND 3 745 0 0
UP FINTECH HLDG LTD SPONSORED ADS Equity 91531W106   29,287 6,626 SH   DFND 3 6,626 0 0
V F CORP COM Equity 918204108   61,401 3,266 SH   DFND 3 3,266 0 0
VAIL RESORTS INC COM Equity 91879Q109   40,132 188 SH   DFND 3 188 0 0
VALERO ENERGY CORP COM Equity 91913Y100   974,220 7,494 SH   DFND 3 7,494 0 0
VANECK ETF TRUST JUNIOR GOLD MINE Fund 92189F791   26,930 710 SH   DFND 3 710 0 0
VEEVA SYS INC CL A COM Equity 922475108   22,525 117 SH   DFND 3 117 0 0
VENTAS INC COM Equity 92276F100   31,000 622 SH   DFND 3 622 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS Fund 922908363   908,981 2,081 SH   DFND 3 2,081 0 0
VERALTO CORP COM SHS Equity 92338C103   1,704,263 20,718 SH   DFND 3 20,718 0 0
VERISIGN INC COM Equity 92343E102   949,682 4,611 SH   DFND 3 4,611 0 0
VERIZON COMMUNICATIONS INC COM Equity 92343V104   3,579,954 94,959 SH   DFND 3 94,959 0 0
VERINT SYS INC COM Equity 92343X100   778,032 28,784 SH   DFND 3 28,784 0 0
VERISK ANALYTICS INC COM Equity 92345Y106   129,701 543 SH   DFND 3 543 0 0
VERTEX PHARMACEUTICALS INC COM Equity 92532F100   2,272,888 5,586 SH   DFND 3 5,586 0 0
VERTIV HOLDINGS CO COM CL A Equity 92537N108   64,408 1,341 SH   DFND 3 1,341 0 0
VIATRIS INC COM Equity 92556V106   487,816 45,043 SH   DFND 3 45,043 0 0
VICI PPTYS INC COM Equity 925652109   4,383,946 137,514 SH   DFND 3 137,514 0 0
VISA INC COM CL A Equity 92826C839   29,135,299 111,908 SH   DFND 3 111,908 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS Equity 92837L109   68,611 2,325 SH   DFND 3 2,325 0 0
VULCAN MATLS CO COM Equity 929160109   95,798 422 SH   DFND 3 422 0 0
WNS HLDGS LTD SPON ADR Equity 92932M101   1,159,088 18,340 SH   DFND 3 18,340 0 0
WP CAREY INC COM Equity 92936U109   68,504 1,057 SH   DFND 3 1,057 0 0
WABTEC COM Equity 929740108   333,874 2,631 SH   DFND 3 2,631 0 0
WALMART INC COM Equity 931142103   2,807,904 17,811 SH   DFND 3 17,811 0 0
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108   43,029 1,648 SH   DFND 3 1,648 0 0
WARNER BROS DISCOVERY INC COM SER A Equity 934423104   234,951 20,646 SH   DFND 3 20,646 0 0
WASTE CONNECTIONS INC COM Equity 94106B101   1,108,997 5,768 SH   DFND 3 5,768 0 0
WASTE MGMT INC DEL COM Equity 94106L109   148,474 829 SH   DFND 3 829 0 0
WATERS CORP COM Equity 941848103   152,104 462 SH   DFND 3 462 0 0
WATSCO INC COM Equity 942622200   56,130 131 SH   DFND 3 131 0 0
WAYFAIR INC CL A Equity 94419L101   718,126 11,639 SH   DFND 3 11,639 0 0
WEBSTER FINL CORP COM Equity 947890109   1,007,231 19,843 SH   DFND 3 19,843 0 0
WEIBO CORP SPONSORED ADR Equity 948596101   118,413 10,814 SH   DFND 3 10,814 0 0
WELLS FARGO CO NEW COM Equity 949746101   491,708 9,990 SH   DFND 3 9,990 0 0
WELLTOWER INC COM Equity 95040Q104   98,375 1,091 SH   DFND 3 1,091 0 0
WEST FRASER TIMBER CO LTD COM Equity 952845105   5,241,426 46,237 SH   DFND 3 46,237 0 0
WEST PHARMACEUTICAL SVSC INC COM Equity 955306105   85,565 243 SH   DFND 3 243 0 0
WESTERN DIGITAL CORP. COM Equity 958102105   43,101 823 SH   DFND 3 823 0 0
WESTLAKE CORPORATION COM Equity 960413102   1,493,933 10,674 SH   DFND 3 10,674 0 0
WESTROCK CO COM Equity 96145D105   233,716 5,629 SH   DFND 3 5,629 0 0
WEYERHAEUSER CO MTN BE COM NEW Equity 962166104   41,898 1,205 SH   DFND 3 1,205 0 0
WHEATON PRECIOUS METALS CORP COM Equity 962879102   5,331,467 81,694 SH   DFND 3 81,694 0 0
WILLIAMS COS INC COM Equity 969457100   89,269 2,563 SH   DFND 3 2,563 0 0
WILLIAMS SONOMA INC COM Equity 969904101   1,280,496 6,346 SH   DFND 3 6,346 0 0
WINTRUST FINL CORP COM Equity 97650W108   3,034,038 32,712 SH   DFND 3 32,712 0 0
WORKDAY INC CL A Equity 98138H101   4,871,355 17,646 SH   DFND 3 17,646 0 0
WYNN RESORTS LTD COM Equity 983134107   46,284 508 SH   DFND 3 508 0 0
X FINL SPONSORED ADS Equity 98372W202   8,074 2,206 SH   DFND 3 2,206 0 0
XYLEM INC COM Equity 98419M100   68,159 596 SH   DFND 3 596 0 0
YIREN DIGITAL LTD SPONSORED ADS Equity 98585L100   103,026 33,021 SH   DFND 3 33,021 0 0
YETI HLDGS INC COM Equity 98585X104   1,894,268 36,583 SH   DFND 3 36,583 0 0
YUM BRANDS INC COM Equity 988498101   880,910 6,742 SH   DFND 3 6,742 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Equity 989207105   25,146 92 SH   DFND 3 92 0 0
ZIMMER BIOMET HOLDINGS INC COM Equity 98956P102   1,034,207 8,498 SH   DFND 3 8,498 0 0
ZIONS BANCORPORATION N A COM Equity 989701107   1,133,381 25,835 SH   DFND 3 25,835 0 0
ZOETIS INC CL A Equity 98978V103   3,994,177 20,237 SH   DFND 3 20,237 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Equity 98980L101   1,189,895 16,547 SH   DFND 3 16,547 0 0