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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
KINROSS GOLD CORP | CALL | 496902904 | 5,739,001 | 6,173 | SH | Call | DFND | 1 | 0 | 6,173 | 0 |
IMPERIAL OIL LTD | CALL | 453038908 | 7,144,174 | 1,158 | SH | Call | DFND | 1 | 0 | 1,158 | 0 |
MAGNA INTL INC | PUT | 559222951 | 987,417 | 236 | SH | Put | DFND | 1 | 0 | 236 | 0 |
VERMILION ENERGY INC | CALL | 923725905 | 220,482 | 234 | SH | Call | DFND | 1 | 0 | 234 | 0 |
AMAZON COM INC | CALL | 023135906 | 65,817 | 3 | SH | Call | DFND | 1 | 0 | 3 | 0 |
BAUSCH HEALTH COS INC | CALL | 071734907 | 287,272 | 355 | SH | Call | DFND | 1 | 0 | 355 | 0 |
NUTRIEN LTD | PUT | 67077M958 | 5,746,871 | 1,283 | SH | Put | DFND | 1 | 0 | 1,283 | 0 |
ENBRIDGE INC | CALL | 29250N905 | 35,753,117 | 8,415 | SH | Call | DFND | 1 | 0 | 8,415 | 0 |
HUDBAY MINERALS INC | PUT | 443628952 | 453,909 | 559 | SH | Put | DFND | 1 | 0 | 559 | 0 |
WASTE CONNECTIONS INC | CALL | 94106B901 | 412,157 | 24 | SH | Call | DFND | 1 | 0 | 24 | 0 |
BCE INC | CALL | 05534B900 | 5,204,668 | 2,243 | SH | Call | DFND | 1 | 0 | 2,243 | 0 |
FORTIS INC | PUT | 349553957 | 228,778 | 55 | SH | Put | DFND | 1 | 0 | 55 | 0 |
VEREN INC | PUT | 92340V957 | 38,598 | 75 | SH | Put | DFND | 1 | 0 | 75 | 0 |
CANADIAN IMPERIAL BK COMM | CALL | 136069901 | 20,029,271 | 3,163 | SH | Call | DFND | 1 | 0 | 3,163 | 0 |
WHEATON PRECIOUS METALS CORP | PUT | 962879952 | 1,081,838 | 192 | SH | Put | DFND | 1 | 0 | 192 | 0 |
FRANCO NEV CORP | PUT | 351858955 | 717,579 | 61 | SH | Put | DFND | 1 | 0 | 61 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 243,945 | 15 | SH | Call | DFND | 1 | 0 | 15 | 0 |
FORTIS INC | CALL | 349553907 | 9,184,391 | 2,208 | SH | Call | DFND | 1 | 0 | 2,208 | 0 |
BANK MONTREAL QUE | CALL | 063671901 | 48,076,242 | 4,947 | SH | Call | DFND | 1 | 0 | 4,947 | 0 |
VEREN INC | CALL | 92340V907 | 203,283 | 395 | SH | Call | DFND | 1 | 0 | 395 | 0 |
SUNCOR ENERGY INC NEW | CALL | 867224907 | 20,889,093 | 5,846 | SH | Call | DFND | 1 | 0 | 5,846 | 0 |
ELDORADO GOLD CORP NEW | CALL | 284902909 | 84,867 | 57 | SH | Call | DFND | 1 | 0 | 57 | 0 |
NUTRIEN LTD | CALL | 67077M908 | 2,819,056 | 625 | SH | Call | DFND | 1 | 0 | 625 | 0 |
CHARGEPOINT HOLDINGS INC | CALL | 15961R905 | 298 | 4 | SH | Call | DFND | 1 | 0 | 4 | 0 |
SOUTH BOW CORP | PUT | 83671M955 | 212,597 | 90 | SH | Put | DFND | 1 | 0 | 90 | 0 |
WEST FRASER TIMBER CO LTD | CALL | 952845905 | 1,821,469 | 210 | SH | Call | DFND | 1 | 0 | 210 | 0 |
ROYAL BK CDA | CALL | 780087902 | 68,811,097 | 5,701 | SH | Call | DFND | 1 | 0 | 5,701 | 0 |
ENBRIDGE INC | PUT | 29250N955 | 27,327,873 | 6,432 | SH | Put | DFND | 1 | 0 | 6,432 | 0 |
CENTERRA GOLD INC | CALL | 152006902 | 123,615 | 217 | SH | Call | DFND | 1 | 0 | 217 | 0 |
MANULIFE FINL CORP | PUT | 56501R956 | 25,564,989 | 8,313 | SH | Put | DFND | 1 | 0 | 8,313 | 0 |
BARRICK GOLD CORP | PUT | 067901958 | 1,465,348 | 944 | SH | Put | DFND | 1 | 0 | 944 | 0 |
CANOPY GROWTH CORP | CALL | 138035904 | 1,207 | 44 | SH | Call | DFND | 1 | 0 | 44 | 0 |
SILVERCREST METALS INC | CALL | 828363901 | 36,519 | 40 | SH | Call | DFND | 1 | 0 | 40 | 0 |
HUDBAY MINERALS INC | CALL | 443628902 | 716,186 | 882 | SH | Call | DFND | 1 | 0 | 882 | 0 |
CANADIAN IMPERIAL BK COMM | PUT | 136069951 | 5,414,172 | 855 | SH | Put | DFND | 1 | 0 | 855 | 0 |
IAMGOLD CORP | CALL | 450913908 | 114,868 | 222 | SH | Call | DFND | 1 | 0 | 222 | 0 |
NOVAGOLD RES INC | PUT | 66987E956 | 3,350 | 10 | SH | Put | DFND | 1 | 0 | 10 | 0 |
IMPERIAL OIL LTD | PUT | 453038958 | 185,082 | 30 | SH | Put | DFND | 1 | 0 | 30 | 0 |
VERMILION ENERGY INC | PUT | 923725955 | 68,783 | 73 | SH | Put | DFND | 1 | 0 | 73 | 0 |
THOMSON REUTERS CORP | PUT | 884903958 | 675,121 | 42 | SH | Put | DFND | 1 | 0 | 42 | 0 |
SOUTH BOW CORP | CALL | 83671M905 | 188,975 | 80 | SH | Call | DFND | 1 | 0 | 80 | 0 |
NETFLIX INC | PUT | 64110L956 | 17,826,400 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
BCE INC | PUT | 05534B950 | 2,791,447 | 1,203 | SH | Put | DFND | 1 | 0 | 1,203 | 0 |
CGI INC | CALL | 12532H904 | 514,790 | 47 | SH | Call | DFND | 1 | 0 | 47 | 0 |
FRANCO NEV CORP | CALL | 351858905 | 482,307 | 41 | SH | Call | DFND | 1 | 0 | 41 | 0 |
SHOPIFY INC | PUT | 82509L957 | 1,054,768 | 99 | SH | Put | DFND | 1 | 0 | 99 | 0 |
WHEATON PRECIOUS METALS CORP | CALL | 962879902 | 698,687 | 124 | SH | Call | DFND | 1 | 0 | 124 | 0 |
TFI INTL INC | PUT | 87241L959 | 270,537 | 20 | SH | Put | DFND | 1 | 0 | 20 | 0 |
LIGHTSPEED COMMERCE INC | CALL | 53229C907 | 519,013 | 340 | SH | Call | DFND | 1 | 0 | 340 | 0 |
ROYAL BK CDA | PUT | 780087952 | 3,331,321 | 276 | SH | Put | DFND | 1 | 0 | 276 | 0 |
OPEN TEXT CORP | PUT | 683715956 | 5,666 | 2 | SH | Put | DFND | 1 | 0 | 2 | 0 |
WEST FRASER TIMBER CO LTD | PUT | 952845955 | 355,620 | 41 | SH | Put | DFND | 1 | 0 | 41 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 16,910,600 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
TELUS CORPORATION | CALL | 87971M903 | 5,342,268 | 3,936 | SH | Call | DFND | 1 | 0 | 3,936 | 0 |
MAGNA INTL INC | CALL | 559222901 | 748,931 | 179 | SH | Call | DFND | 1 | 0 | 179 | 0 |
TC ENERGY CORP | CALL | 87807B907 | 9,726,908 | 2,085 | SH | Call | DFND | 1 | 0 | 2,085 | 0 |
NEWMONT CORP | CALL | 651639906 | 217,728 | 84 | SH | Call | DFND | 1 | 0 | 84 | 0 |
BANK NOVA SCOTIA HALIFAX | CALL | 064149907 | 40,477,602 | 7,530 | SH | Call | DFND | 1 | 0 | 7,530 | 0 |
B2GOLD CORP | PUT | 11777Q959 | 10,050 | 41 | SH | Put | DFND | 1 | 0 | 41 | 0 |
CENOVUS ENERGY INC | PUT | 15135U959 | 11,024,315 | 7,265 | SH | Put | DFND | 1 | 0 | 7,265 | 0 |
TELUS CORPORATION | PUT | 87971M953 | 1,171,336 | 863 | SH | Put | DFND | 1 | 0 | 863 | 0 |
BROOKFIELD INFRAST PARTNERS | CALL | G16252901 | 9,543,466 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BARRICK GOLD CORP | CALL | 067901908 | 8,612,025 | 5,548 | SH | Call | DFND | 1 | 0 | 5,548 | 0 |
CENTERRA GOLD INC | PUT | 152006952 | 55,826 | 98 | SH | Put | DFND | 1 | 0 | 98 | 0 |
CAMECO CORP | CALL | 13321L908 | 602,210 | 117 | SH | Call | DFND | 1 | 0 | 117 | 0 |
METHANEX CORP | CALL | 59151K908 | 110,049 | 22 | SH | Call | DFND | 1 | 0 | 22 | 0 |
BROOKFIELD CORP | CALL | 11271J907 | 8,739,805 | 1,519 | SH | Call | DFND | 1 | 0 | 1,519 | 0 |
AGNICO EAGLE MINES LTD | CALL | 008474908 | 3,406,796 | 435 | SH | Call | DFND | 1 | 0 | 435 | 0 |
METHANEX CORP | PUT | 59151K958 | 400,179 | 80 | SH | Put | DFND | 1 | 0 | 80 | 0 |
SHOPIFY INC | CALL | 82509L907 | 2,855,332 | 268 | SH | Call | DFND | 1 | 0 | 268 | 0 |
SSR MINING IN | CALL | 784730903 | 5,593 | 8 | SH | Call | DFND | 1 | 0 | 8 | 0 |
TECK RESOURCES LTD | CALL | 878742904 | 2,122,658 | 523 | SH | Call | DFND | 1 | 0 | 523 | 0 |
CAMECO CORP | PUT | 13321L958 | 1,369,127 | 266 | SH | Put | DFND | 1 | 0 | 266 | 0 |
AURORA CANNABIS INC | PUT | 05156X950 | 12,765 | 30 | SH | Put | DFND | 1 | 0 | 30 | 0 |
ALGONQUIN PWR UTILS CORP | CALL | 015857905 | 70,644 | 159 | SH | Call | DFND | 1 | 0 | 159 | 0 |
BROOKFIELD CORP | PUT | 11271J957 | 1,864,185 | 324 | SH | Put | DFND | 1 | 0 | 324 | 0 |
TFI INTL INC | CALL | 87241L909 | 2,096,665 | 155 | SH | Call | DFND | 1 | 0 | 155 | 0 |
CANOPY GROWTH CORP | PUT | 138035954 | 8,231 | 30 | SH | Put | DFND | 1 | 0 | 30 | 0 |
ROGERS COMMUNICATIONS INC | PUT | 775109950 | 984,765 | 320 | SH | Put | DFND | 1 | 0 | 320 | 0 |
RESTAURANT BRANDS INTL INC | CALL | 76131D903 | 391,474 | 60 | SH | Call | DFND | 1 | 0 | 60 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 1,329,198 | 26 | SH | Put | DFND | 1 | 0 | 26 | 0 |
OVINTIV INC | CALL | 69047Q902 | 141,021 | 50 | SH | Call | DFND | 1 | 0 | 50 | 0 |
ALAMOS GOLD INC NEW | PUT | 011532958 | 469,101 | 254 | SH | Put | DFND | 1 | 0 | 254 | 0 |
THOMSON REUTERS CORP | CALL | 884903908 | 16,620,831 | 1,034 | SH | Call | DFND | 1 | 0 | 1,034 | 0 |
TC ENERGY CORP | PUT | 87807B957 | 1,460,202 | 313 | SH | Put | DFND | 1 | 0 | 313 | 0 |
TRANSALTA CORP | PUT | 89346D957 | 84,947 | 60 | SH | Put | DFND | 1 | 0 | 60 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CALL | 113004905 | 776,366 | 143 | SH | Call | DFND | 1 | 0 | 143 | 0 |
LIGHTSPEED COMMERCE INC | PUT | 53229C957 | 91,591 | 60 | SH | Put | DFND | 1 | 0 | 60 | 0 |
MANULIFE FINL CORP | CALL | 56501R906 | 14,764,527 | 4,801 | SH | Call | DFND | 1 | 0 | 4,801 | 0 |
B2GOLD CORP | CALL | 11777Q909 | 19,120 | 78 | SH | Call | DFND | 1 | 0 | 78 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 17,582,400 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
AGNICO EAGLE MINES LTD | PUT | 008474958 | 6,547,313 | 836 | SH | Put | DFND | 1 | 0 | 836 | 0 |
PROSHARES TR | CALL | 74347G908 | 186,840 | 60 | SH | Call | DFND | 1 | 0 | 60 | 0 |
PEMBINA PIPELINE CORP | CALL | 706327903 | 10,189,589 | 2,755 | SH | Call | DFND | 1 | 0 | 2,755 | 0 |
CANADIAN NATL RY CO | PUT | 136375952 | 4,279,613 | 421 | SH | Put | DFND | 1 | 0 | 421 | 0 |
CANADIAN NAT RES LTD | CALL | 136385901 | 15,394,394 | 4,981 | SH | Call | DFND | 1 | 0 | 4,981 | 0 |
BAUSCH HEALTH COS INC | PUT | 071734957 | 16,184 | 20 | SH | Put | DFND | 1 | 0 | 20 | 0 |
NEWMONT CORP | PUT | 651639956 | 129,600 | 50 | SH | Put | DFND | 1 | 0 | 50 | 0 |
SUNCOR ENERGY INC NEW | PUT | 867224957 | 12,116,818 | 3,391 | SH | Put | DFND | 1 | 0 | 3,391 | 0 |
BANK NOVA SCOTIA HALIFAX | PUT | 064149957 | 6,886,030 | 1,281 | SH | Put | DFND | 1 | 0 | 1,281 | 0 |
CENOVUS ENERGY INC | CALL | 15135U909 | 16,295,956 | 10,739 | SH | Call | DFND | 1 | 0 | 10,739 | 0 |
KINROSS GOLD CORP | PUT | 496902954 | 189,658 | 204 | SH | Put | DFND | 1 | 0 | 204 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 532,686 | 22 | SH | Call | DFND | 1 | 0 | 22 | 0 |
SUN LIFE FINANCIAL INC. | CALL | 866796905 | 17,890,760 | 3,010 | SH | Call | DFND | 1 | 0 | 3,010 | 0 |
WASTE CONNECTIONS INC | PUT | 94106B951 | 2,747,716 | 160 | SH | Put | DFND | 1 | 0 | 160 | 0 |
CANADIAN PACIFIC KANSAS CITY | CALL | 13646K908 | 9,495,052 | 1,310 | SH | Call | DFND | 1 | 0 | 1,310 | 0 |
TORONTO DOMINION BK ONT | CALL | 891160909 | 27,905,520 | 5,236 | SH | Call | DFND | 1 | 0 | 5,236 | 0 |
AURORA CANNABIS INC | CALL | 05156X900 | 4,681 | 11 | SH | Call | DFND | 1 | 0 | 11 | 0 |
BAYTEX ENERGY CORP | CALL | 07317Q905 | 352,232 | 1,367 | SH | Call | DFND | 1 | 0 | 1,367 | 0 |
CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 | 616,091 | 85 | SH | Put | DFND | 1 | 0 | 85 | 0 |
ALGONQUIN PWR UTILS CORP | PUT | 015857955 | 1,063,662 | 2,394 | SH | Put | DFND | 1 | 0 | 2,394 | 0 |
ROGERS COMMUNICATIONS INC | CALL | 775109900 | 12,657,312 | 4,113 | SH | Call | DFND | 1 | 0 | 4,113 | 0 |
TORONTO DOMINION BK ONT | PUT | 891160959 | 14,682,908 | 2,755 | SH | Put | DFND | 1 | 0 | 2,755 | 0 |
BAYTEX ENERGY CORP | PUT | 07317Q955 | 108,478 | 421 | SH | Put | DFND | 1 | 0 | 421 | 0 |
BANK MONTREAL QUE | PUT | 063671951 | 13,731,904 | 1,413 | SH | Put | DFND | 1 | 0 | 1,413 | 0 |
SUN LIFE FINANCIAL INC. | PUT | 866796955 | 34,878,066 | 5,868 | SH | Put | DFND | 1 | 0 | 5,868 | 0 |
RESTAURANT BRANDS INTL INC | PUT | 76131D953 | 71,770 | 11 | SH | Put | DFND | 1 | 0 | 11 | 0 |
TRANSALTA CORP | CALL | 89346D907 | 58,047 | 41 | SH | Call | DFND | 1 | 0 | 41 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 3,808,000 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
CANADIAN NAT RES LTD | PUT | 136385951 | 14,763,907 | 4,777 | SH | Put | DFND | 1 | 0 | 4,777 | 0 |
BROOKFIELD ASSET MANAGMT LTD | PUT | 113004955 | 1,661,315 | 306 | SH | Put | DFND | 1 | 0 | 306 | 0 |
TECK RESOURCES LTD | PUT | 878742954 | 2,065,837 | 509 | SH | Put | DFND | 1 | 0 | 509 | 0 |
CANADIAN NATL RY CO | CALL | 136375902 | 3,629,030 | 357 | SH | Call | DFND | 1 | 0 | 357 | 0 |
OVINTIV INC | PUT | 69047Q952 | 346,912 | 123 | SH | Put | DFND | 1 | 0 | 123 | 0 |
ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 1,326,250 | 250 | SH | Put | DFND | 1 | 0 | 250 | 0 |
ELDORADO GOLD CORP NEW | PUT | 284902959 | 26,800 | 18 | SH | Put | DFND | 1 | 0 | 18 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 2,761,200 | 150 | SH | Put | DFND | 1 | 0 | 150 | 0 |
PEMBINA PIPELINE CORP | PUT | 706327953 | 26,925,665 | 7,280 | SH | Put | DFND | 1 | 0 | 7,280 | 0 |
ALAMOS GOLD INC NEW | CALL | 011532908 | 42,478 | 23 | SH | Call | DFND | 1 | 0 | 23 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 9,544,920 | 660 | SH | Call | DFND | 3 | 0 | 0 | 660 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 30,024,720 | 3,960 | SH | Put | DFND | 3 | 0 | 0 | 3,960 |
PDD HOLDINGS INC | CALL | 722304902 | 145,485 | 15 | SH | Call | DFND | 3 | 0 | 0 | 15 |
D R HORTON INC | CALL | 23331A909 | 2,125,264 | 152 | SH | Call | DFND | 3 | 0 | 0 | 152 |
NEWMONT CORP | PUT | 651639956 | 50,202,336 | 13,488 | SH | Put | DFND | 3 | 0 | 0 | 13,488 |
BROADCOM INC | CALL | 11135F901 | 417,312,000 | 18,000 | SH | Call | DFND | 3 | 0 | 0 | 18,000 |
TEXAS INSTRS INC | CALL | 882508904 | 16,482,129 | 879 | SH | Call | DFND | 3 | 0 | 0 | 879 |
CATERPILLAR INC | CALL | 149123901 | 4,498,224 | 124 | SH | Call | DFND | 3 | 0 | 0 | 124 |
ORACLE CORP | CALL | 68389X905 | 13,331,200 | 800 | SH | Call | DFND | 3 | 0 | 0 | 800 |
BLACKSTONE INC | CALL | 09260D907 | 2,431,122 | 141 | SH | Call | DFND | 3 | 0 | 0 | 141 |
META PLATFORMS INC | CALL | 30303M902 | 210,432,294 | 3,594 | SH | Call | DFND | 3 | 0 | 0 | 3,594 |
GOLAR LNG LTD | PUT | G9456A950 | 30,402,688 | 7,184 | SH | Put | DFND | 3 | 0 | 0 | 7,184 |
ANHEUSER BUSCH INBEV SA/NV | PUT | 03524A958 | 50,235,231 | 10,033 | SH | Put | DFND | 3 | 0 | 0 | 10,033 |
SOUTHERN CO | CALL | 842587907 | 2,642,472 | 321 | SH | Call | DFND | 3 | 0 | 0 | 321 |
VISA INC | CALL | 92826C909 | 4,740,600 | 150 | SH | Call | DFND | 3 | 0 | 0 | 150 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 37,803,840 | 2,120 | SH | Put | DFND | 3 | 0 | 0 | 2,120 |
MONGODB INC | PUT | 60937P956 | 24,142,397 | 1,037 | SH | Put | DFND | 3 | 0 | 0 | 1,037 |
CISCO SYS INC | CALL | 17275R902 | 48,774,880 | 8,239 | SH | Call | DFND | 3 | 0 | 0 | 8,239 |
VISA INC | CALL | 92826C909 | 1,927,844 | 61 | SH | Call | DFND | 3 | 0 | 0 | 61 |
DOLLAR TREE INC | CALL | 256746908 | 7,494,000 | 1,000 | SH | Call | DFND | 3 | 0 | 0 | 1,000 |
MERCADOLIBRE INC | PUT | 58733R952 | 70,738,304 | 416 | SH | Put | DFND | 3 | 0 | 0 | 416 |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 36,650,800 | 400 | SH | Call | DFND | 3 | 0 | 0 | 400 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 37,872,000 | 4,500 | SH | Put | DFND | 3 | 0 | 0 | 4,500 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 36,768,476 | 3,044 | SH | Put | DFND | 3 | 0 | 0 | 3,044 |
GE VERNOVA INC | CALL | 36828A901 | 9,210,040 | 280 | SH | Call | DFND | 3 | 0 | 0 | 280 |
FEDEX CORP | PUT | 31428X956 | 74,383,652 | 2,644 | SH | Put | DFND | 3 | 0 | 0 | 2,644 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 28,978,240 | 10,576 | SH | Put | DFND | 3 | 0 | 0 | 10,576 |
NVIDIA CORPORATION | PUT | 67066G954 | 182,177,814 | 13,566 | SH | Put | DFND | 3 | 0 | 0 | 13,566 |
SHERWIN WILLIAMS CO | CALL | 824348906 | 27,398,358 | 806 | SH | Call | DFND | 3 | 0 | 0 | 806 |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 2,427,723 | 321 | SH | Call | DFND | 3 | 0 | 0 | 321 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 78,748,512 | 9,357 | SH | Put | DFND | 3 | 0 | 0 | 9,357 |
CENCORA INC | CALL | 03073E905 | 3,684,752 | 164 | SH | Call | DFND | 3 | 0 | 0 | 164 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 40,360,112 | 6,691 | SH | Put | DFND | 3 | 0 | 0 | 6,691 |
SERVICENOW INC | PUT | 81762P952 | 6,254,708 | 59 | SH | Put | DFND | 3 | 0 | 0 | 59 |
ALPHABET INC | CALL | 02079K907 | 9,465,000 | 500 | SH | Call | DFND | 3 | 0 | 0 | 500 |
APPLE INC | CALL | 037833900 | 327,474,234 | 13,077 | SH | Call | DFND | 3 | 0 | 0 | 13,077 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 2,565,636 | 141 | SH | Call | DFND | 3 | 0 | 0 | 141 |
CITIGROUP INC | CALL | 172967904 | 4,202,283 | 597 | SH | Call | DFND | 3 | 0 | 0 | 597 |
APPLE INC | CALL | 037833900 | 338,768,176 | 13,528 | SH | Call | DFND | 3 | 0 | 0 | 13,528 |
BP PLC | PUT | 055622954 | 47,296,000 | 16,000 | SH | Put | DFND | 3 | 0 | 0 | 16,000 |
MICROSOFT CORP | CALL | 594918904 | 96,945,000 | 2,300 | SH | Call | DFND | 3 | 0 | 0 | 2,300 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 33,429,344 | 5,542 | SH | Put | DFND | 3 | 0 | 0 | 5,542 |
APOLLO GLOBAL MGMT INC | CALL | 03769M906 | 6,903,688 | 418 | SH | Call | DFND | 3 | 0 | 0 | 418 |
SCHLUMBERGER LTD | PUT | 806857958 | 53,097,066 | 13,849 | SH | Put | DFND | 3 | 0 | 0 | 13,849 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 33,622,368 | 5,574 | SH | Put | DFND | 3 | 0 | 0 | 5,574 |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 3,010,100 | 310 | SH | Call | DFND | 3 | 0 | 0 | 310 |
CHEVRON CORP NEW | CALL | 166764900 | 26,020,800 | 1,800 | SH | Call | DFND | 3 | 0 | 0 | 1,800 |
IREN LIMITED | PUT | Q4982L959 | 28,924,810 | 29,455 | SH | Put | DFND | 3 | 0 | 0 | 29,455 |
ALPHABET INC | CALL | 02079K907 | 109,036,800 | 5,760 | SH | Call | DFND | 3 | 0 | 0 | 5,760 |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 8,827,000 | 700 | SH | Call | DFND | 3 | 0 | 0 | 700 |
HOME DEPOT INC | CALL | 437076902 | 129,339,175 | 3,325 | SH | Call | DFND | 3 | 0 | 0 | 3,325 |
E L F BEAUTY INC | PUT | 26856L953 | 29,931,120 | 2,384 | SH | Put | DFND | 3 | 0 | 0 | 2,384 |
SALESFORCE INC | PUT | 79466L952 | 70,884,788 | 2,119 | SH | Put | DFND | 3 | 0 | 0 | 2,119 |
NVIDIA CORPORATION | PUT | 67066G954 | 26,858,000 | 2,000 | SH | Put | DFND | 3 | 0 | 0 | 2,000 |
MICROSOFT CORP | PUT | 594918954 | 105,375,000 | 2,500 | SH | Put | DFND | 3 | 0 | 0 | 2,500 |
ASML HOLDING N V | PUT | N07059950 | 102,437,224 | 1,478 | SH | Put | DFND | 3 | 0 | 0 | 1,478 |
MICROSOFT CORP | CALL | 594918904 | 105,375,000 | 2,500 | SH | Call | DFND | 3 | 0 | 0 | 2,500 |
KYNDRYL HLDGS INC | PUT | 50155Q950 | 29,832,120 | 8,622 | SH | Put | DFND | 3 | 0 | 0 | 8,622 |
KRAFT HEINZ CO | CALL | 500754906 | 2,106,706 | 686 | SH | Call | DFND | 3 | 0 | 0 | 686 |
INTUIT | PUT | 461202953 | 23,945,850 | 381 | SH | Put | DFND | 3 | 0 | 0 | 381 |
TESLA INC | CALL | 88160R901 | 10,096,000 | 250 | SH | Call | DFND | 3 | 0 | 0 | 250 |
WALMART INC | CALL | 931142903 | 45,175,000 | 5,000 | SH | Call | DFND | 3 | 0 | 0 | 5,000 |
BOEING CO | CALL | 097023905 | 41,807,400 | 2,362 | SH | Call | DFND | 3 | 0 | 0 | 2,362 |
MICROSOFT CORP | CALL | 594918904 | 126,450,000 | 3,000 | SH | Call | DFND | 3 | 0 | 0 | 3,000 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 9,098,000 | 500 | SH | Call | DFND | 3 | 0 | 0 | 500 |
META PLATFORMS INC | CALL | 30303M902 | 380,581,500 | 6,500 | SH | Call | DFND | 3 | 0 | 0 | 6,500 |
PINTEREST INC | PUT | 72352L956 | 16,767,800 | 5,782 | SH | Put | DFND | 3 | 0 | 0 | 5,782 |
OKTA INC | PUT | 679295955 | 23,403,600 | 2,970 | SH | Put | DFND | 3 | 0 | 0 | 2,970 |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 2,577,120 | 140 | SH | Call | DFND | 3 | 0 | 0 | 140 |
ENERGY TRANSFER L P | PUT | 29273V950 | 15,158,742 | 7,738 | SH | Put | DFND | 3 | 0 | 0 | 7,738 |
TAIWAN SEMICONDUCTOR MFG LTD | PUT | 874039950 | 21,486,912 | 1,088 | SH | Put | DFND | 3 | 0 | 0 | 1,088 |
CITIGROUP INC | CALL | 172967904 | 14,078,000 | 2,000 | SH | Call | DFND | 3 | 0 | 0 | 2,000 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 65,576,891 | 5,429 | SH | Put | DFND | 3 | 0 | 0 | 5,429 |
HUMANA INC | PUT | 444859952 | 48,357,126 | 1,906 | SH | Put | DFND | 3 | 0 | 0 | 1,906 |
EMERSON ELEC CO | CALL | 291011904 | 6,196,500 | 500 | SH | Call | DFND | 3 | 0 | 0 | 500 |
NVIDIA CORPORATION | CALL | 67066G904 | 53,716,000 | 4,000 | SH | Call | DFND | 3 | 0 | 0 | 4,000 |
ELI LILLY & CO | PUT | 532457958 | 81,754,800 | 1,059 | SH | Put | DFND | 3 | 0 | 0 | 1,059 |
DRAFTKINGS INC NEW | PUT | 26142V955 | 21,706,200 | 5,835 | SH | Put | DFND | 3 | 0 | 0 | 5,835 |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 26,071,175 | 4,135 | SH | Put | DFND | 3 | 0 | 0 | 4,135 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 74,391,696 | 15,056 | SH | Put | DFND | 3 | 0 | 0 | 15,056 |
EXXON MOBIL CORP | CALL | 30231G902 | 43,028,000 | 4,000 | SH | Call | DFND | 3 | 0 | 0 | 4,000 |
BOEING CO | PUT | 097023955 | 53,100,000 | 3,000 | SH | Put | DFND | 3 | 0 | 0 | 3,000 |
ALPHABET INC | PUT | 02079K957 | 211,429,170 | 11,169 | SH | Put | DFND | 3 | 0 | 0 | 11,169 |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 28,365,064 | 829 | SH | Put | DFND | 3 | 0 | 0 | 829 |
SCHWAB CHARLES CORP | CALL | 808513905 | 7,401,000 | 1,000 | SH | Call | DFND | 3 | 0 | 0 | 1,000 |
ENPHASE ENERGY INC | PUT | 29355A957 | 19,924,068 | 2,901 | SH | Put | DFND | 3 | 0 | 0 | 2,901 |
COMCAST CORP NEW | PUT | 20030N951 | 28,271,349 | 7,533 | SH | Put | DFND | 3 | 0 | 0 | 7,533 |
WALMART INC | CALL | 931142903 | 25,749,750 | 2,850 | SH | Call | DFND | 3 | 0 | 0 | 2,850 |
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 5,352,008 | 232 | SH | Call | DFND | 3 | 0 | 0 | 232 |
BLACKSTONE INC | CALL | 09260D907 | 10,345,200 | 600 | SH | Call | DFND | 3 | 0 | 0 | 600 |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 23,609,742 | 1,074 | SH | Call | DFND | 3 | 0 | 0 | 1,074 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 145,914,320 | 12,080 | SH | Put | DFND | 3 | 0 | 0 | 12,080 |
ALPHABET INC | PUT | 02079K957 | 19,044,000 | 1,000 | SH | Put | DFND | 3 | 0 | 0 | 1,000 |
BP PLC | PUT | 055622954 | 50,402,756 | 17,051 | SH | Put | DFND | 3 | 0 | 0 | 17,051 |
BOEING CO | PUT | 097023955 | 35,400,000 | 2,000 | SH | Put | DFND | 3 | 0 | 0 | 2,000 |
UNITY SOFTWARE INC | PUT | 91332U951 | 29,678,376 | 13,208 | SH | Put | DFND | 3 | 0 | 0 | 13,208 |
VISTRA CORP | PUT | 92840M952 | 19,701,623 | 1,429 | SH | Put | DFND | 3 | 0 | 0 | 1,429 |
BOEING CO | PUT | 097023955 | 70,800,000 | 4,000 | SH | Put | DFND | 3 | 0 | 0 | 4,000 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 13,398,000 | 1,500 | SH | Call | DFND | 3 | 0 | 0 | 1,500 |
AMGEN INC | PUT | 031162950 | 35,577,360 | 1,365 | SH | Put | DFND | 3 | 0 | 0 | 1,365 |
BLACKSTONE INC | CALL | 09260D907 | 10,948,670 | 635 | SH | Call | DFND | 3 | 0 | 0 | 635 |
ISHARES TR | CALL | 464287909 | 11,082,177 | 1,269 | SH | Call | DFND | 3 | 0 | 0 | 1,269 |
ALTRIA GROUP INC | CALL | 02209S903 | 9,412,200 | 1,800 | SH | Call | DFND | 3 | 0 | 0 | 1,800 |
DEERE & CO | CALL | 244199905 | 10,566,000 | 250 | SH | Call | DFND | 3 | 0 | 0 | 250 |
NVIDIA CORPORATION | PUT | 67066G954 | 40,287,000 | 3,000 | SH | Put | DFND | 3 | 0 | 0 | 3,000 |
INTUIT | CALL | 461202903 | 26,397,000 | 420 | SH | Call | DFND | 3 | 0 | 0 | 420 |
MICROSOFT CORP | CALL | 594918904 | 210,750,000 | 5,000 | SH | Call | DFND | 3 | 0 | 0 | 5,000 |
AMAZON COM INC | CALL | 023135906 | 65,817,000 | 3,000 | SH | Call | DFND | 3 | 0 | 0 | 3,000 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 80,600,032 | 9,577 | SH | Put | DFND | 3 | 0 | 0 | 9,577 |
WYNN RESORTS LTD | PUT | 983134957 | 26,804,376 | 3,111 | SH | Put | DFND | 3 | 0 | 0 | 3,111 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 28,631,000 | 500 | SH | Call | DFND | 3 | 0 | 0 | 500 |
CATERPILLAR INC | CALL | 149123901 | 8,706,240 | 240 | SH | Call | DFND | 3 | 0 | 0 | 240 |
WALMART INC | CALL | 931142903 | 2,999,620 | 332 | SH | Call | DFND | 3 | 0 | 0 | 332 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 26,667,506 | 778 | SH | Put | DFND | 3 | 0 | 0 | 778 |
AMAZON COM INC | CALL | 023135906 | 27,423,750 | 1,250 | SH | Call | DFND | 3 | 0 | 0 | 1,250 |
NETFLIX INC | CALL | 64110L906 | 8,913,200 | 100 | SH | Call | DFND | 3 | 0 | 0 | 100 |
BOEING CO | PUT | 097023955 | 17,700,000 | 1,000 | SH | Put | DFND | 3 | 0 | 0 | 1,000 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 29,647,328 | 568 | SH | Put | DFND | 3 | 0 | 0 | 568 |
AMERICAN EXPRESS CO | PUT | 025816959 | 17,807,400 | 600 | SH | Put | DFND | 3 | 0 | 0 | 600 |
SERVICENOW INC | PUT | 81762P952 | 78,130,844 | 737 | SH | Put | DFND | 3 | 0 | 0 | 737 |
CHENIERE ENERGY INC | PUT | 16411R958 | 30,210,722 | 1,406 | SH | Put | DFND | 3 | 0 | 0 | 1,406 |
NIKE INC | PUT | 654106953 | 76,842,885 | 10,155 | SH | Put | DFND | 3 | 0 | 0 | 10,155 |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 45,813,500 | 500 | SH | Call | DFND | 3 | 0 | 0 | 500 |
ISHARES TR | CALL | 464287909 | 33,608,645 | 4,445 | SH | Call | DFND | 3 | 0 | 0 | 4,445 |
HUMANA INC | PUT | 444859952 | 18,749,169 | 739 | SH | Put | DFND | 3 | 0 | 0 | 739 |
SERVICENOW INC | PUT | 81762P952 | 50,249,688 | 474 | SH | Put | DFND | 3 | 0 | 0 | 474 |
TARGET CORP | PUT | 87612E956 | 145,102,212 | 10,734 | SH | Put | DFND | 3 | 0 | 0 | 10,734 |
ELI LILLY & CO | PUT | 532457958 | 29,104,400 | 377 | SH | Put | DFND | 3 | 0 | 0 | 377 |
ALPHABET INC | PUT | 02079K957 | 33,108,570 | 1,749 | SH | Put | DFND | 3 | 0 | 0 | 1,749 |
INTEL CORP | PUT | 458140950 | 140,350,000 | 70,000 | SH | Put | DFND | 3 | 0 | 0 | 70,000 |
INTEL CORP | PUT | 458140950 | 62,646,225 | 31,245 | SH | Put | DFND | 3 | 0 | 0 | 31,245 |
MACYS INC | PUT | 55616P954 | 35,353,226 | 20,882 | SH | Put | DFND | 3 | 0 | 0 | 20,882 |
EQUINIX INC | CALL | 29444U900 | 60,627,827 | 643 | SH | Call | DFND | 3 | 0 | 0 | 643 |
BROADCOM INC | PUT | 11135F951 | 11,592,000 | 500 | SH | Put | DFND | 3 | 0 | 0 | 500 |
QUALCOMM INC | PUT | 747525953 | 24,364,132 | 1,586 | SH | Put | DFND | 3 | 0 | 0 | 1,586 |
GRAINGER W W INC | CALL | 384802904 | 4,321,605 | 41 | SH | Call | DFND | 3 | 0 | 0 | 41 |
TESLA INC | CALL | 88160R901 | 100,960,000 | 2,500 | SH | Call | DFND | 3 | 0 | 0 | 2,500 |
KROGER CO | PUT | 501044951 | 29,890,120 | 4,888 | SH | Put | DFND | 3 | 0 | 0 | 4,888 |
MORGAN STANLEY | PUT | 617446958 | 16,343,600 | 1,300 | SH | Put | DFND | 3 | 0 | 0 | 1,300 |
BARRICK GOLD CORP | PUT | 067901958 | 35,076,500 | 22,630 | SH | Put | DFND | 3 | 0 | 0 | 22,630 |
APPLE INC | CALL | 037833900 | 323,367,346 | 12,913 | SH | Call | DFND | 3 | 0 | 0 | 12,913 |
HUMANA INC | PUT | 444859952 | 24,584,499 | 969 | SH | Put | DFND | 3 | 0 | 0 | 969 |
TESLA INC | PUT | 88160R951 | 15,951,680 | 395 | SH | Put | DFND | 3 | 0 | 0 | 395 |
TESLA INC | CALL | 88160R901 | 16,153,600 | 400 | SH | Call | DFND | 3 | 0 | 0 | 400 |
TESLA INC | CALL | 88160R901 | 9,692,160 | 240 | SH | Call | DFND | 3 | 0 | 0 | 240 |
LAUDER ESTEE COS INC | PUT | 518439954 | 39,641,926 | 5,287 | SH | Put | DFND | 3 | 0 | 0 | 5,287 |
LOWES COS INC | CALL | 548661907 | 12,340,000 | 500 | SH | Call | DFND | 3 | 0 | 0 | 500 |
ALPHABET INC | CALL | 02079K907 | 96,838,740 | 5,085 | SH | Call | DFND | 3 | 0 | 0 | 5,085 |
ALPHABET INC | PUT | 02079K957 | 173,014,740 | 9,085 | SH | Put | DFND | 3 | 0 | 0 | 9,085 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 72,474,000 | 6,000 | SH | Put | DFND | 3 | 0 | 0 | 6,000 |
CATERPILLAR INC | CALL | 149123901 | 10,882,800 | 300 | SH | Call | DFND | 3 | 0 | 0 | 300 |
PFIZER INC | PUT | 717081953 | 67,664,765 | 25,505 | SH | Put | DFND | 3 | 0 | 0 | 25,505 |
NETFLIX INC | CALL | 64110L906 | 21,213,416 | 238 | SH | Call | DFND | 3 | 0 | 0 | 238 |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 37,220,300 | 650 | SH | Call | DFND | 3 | 0 | 0 | 650 |
APPLE INC | CALL | 037833900 | 11,469,236 | 458 | SH | Call | DFND | 2 | 0 | 458 | 0 |
ABCELLERA BIOLOGICS INC | PUT | 00288U956 | 158,220 | 540 | SH | Put | DFND | 2 | 0 | 540 | 0 |
TESLA INC | PUT | 88160R951 | 42,483,968 | 1,052 | SH | Put | DFND | 2 | 0 | 1,052 | 0 |
CITIGROUP INC | PUT | 172967954 | 24,566,110 | 3,490 | SH | Put | DFND | 2 | 0 | 3,490 | 0 |
DELL TECHNOLOGIES INC | PUT | 24703L952 | 38,997,216 | 3,384 | SH | Put | DFND | 2 | 0 | 3,384 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 30,197,500 | 2,500 | SH | Put | DFND | 2 | 0 | 2,500 | 0 |
CANADIAN SOLAR INC | PUT | 136635959 | 2,780,000 | 2,500 | SH | Put | DFND | 2 | 0 | 2,500 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 19,923,498 | 882 | SH | Put | DFND | 2 | 0 | 882 | 0 |
AMAZON COM INC | PUT | 023135956 | 23,781,876 | 1,084 | SH | Put | DFND | 2 | 0 | 1,084 | 0 |
AMAZON COM INC | CALL | 023135906 | 10,399,086 | 474 | SH | Call | DFND | 2 | 0 | 474 | 0 |
TILRAY BRANDS INC | PUT | 88688T950 | 356,307 | 2,679 | SH | Put | DFND | 2 | 0 | 2,679 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 134,290,000 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
TILRAY BRANDS INC | PUT | 88688T950 | 266 | 2 | SH | Put | DFND | 2 | 0 | 2 | 0 |
JPMORGAN CHASE & CO. | CALL | 46625H900 | 14,406,571 | 601 | SH | Call | DFND | 2 | 0 | 601 | 0 |
NIKOLA CORP | PUT | 654110953 | 476 | 4 | SH | Put | DFND | 2 | 0 | 4 | 0 |
BANK AMERICA CORP | PUT | 060505954 | 8,332,920 | 1,896 | SH | Put | DFND | 2 | 0 | 1,896 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 29,456,000 | 3,500 | SH | Put | DFND | 2 | 0 | 3,500 | 0 |
SPDR SER TR | PUT | 78464A959 | 40,434,500 | 6,700 | SH | Put | DFND | 2 | 0 | 6,700 | 0 |
C3 AI INC | CALL | 12468P904 | 6,025,250 | 1,750 | SH | Call | DFND | 2 | 0 | 1,750 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 48,316,000 | 4,000 | SH | Put | DFND | 2 | 0 | 4,000 | 0 |
JPMORGAN CHASE & CO. | PUT | 46625H950 | 14,430,542 | 602 | SH | Put | DFND | 2 | 0 | 602 | 0 |
TESLA INC | PUT | 88160R951 | 646,144 | 16 | SH | Put | DFND | 2 | 0 | 16 | 0 |
AURORA CANNABIS INC | PUT | 05156X950 | 726,325 | 1,709 | SH | Put | DFND | 2 | 0 | 1,709 | 0 |
TILRAY BRANDS INC | PUT | 88688T950 | 631,883 | 4,751 | SH | Put | DFND | 2 | 0 | 4,751 | 0 |
APPLE INC | PUT | 037833950 | 11,469,236 | 458 | SH | Put | DFND | 2 | 0 | 458 | 0 |
TESLA INC | PUT | 88160R951 | 201,920 | 5 | SH | Put | DFND | 2 | 0 | 5 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 94,000 | 250 | SH | Put | DFND | 2 | 0 | 250 | 0 |
BANK AMERICA CORP | PUT | 060505954 | 30,760,605 | 6,999 | SH | Put | DFND | 2 | 0 | 6,999 | 0 |
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 32,094,608 | 938 | SH | Put | DFND | 2 | 0 | 938 | 0 |
T-MOBILE US INC | PUT | 872590954 | 2,891,563 | 131 | SH | Put | DFND | 2 | 0 | 131 | 0 |
COCA COLA CO | PUT | 191216950 | 44,092,532 | 7,082 | SH | Put | DFND | 2 | 0 | 7,082 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 140,480 | 20 | SH | Put | DFND | 2 | 0 | 20 | 0 |
TARGET CORP | PUT | 87612E956 | 49,205,520 | 3,640 | SH | Put | DFND | 2 | 0 | 3,640 | 0 |
AMAZON COM INC | PUT | 023135956 | 64,720,050 | 2,950 | SH | Put | DFND | 2 | 0 | 2,950 | 0 |
RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 1,330 | 1 | SH | Call | DFND | 2 | 0 | 1 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 35,039,250 | 7,250 | SH | Put | DFND | 2 | 0 | 7,250 | 0 |
UPSTART HLDGS INC | PUT | 91680M957 | 264,751 | 43 | SH | Put | DFND | 2 | 0 | 43 | 0 |
TESLA INC | PUT | 88160R951 | 403,840 | 10 | SH | Put | DFND | 2 | 0 | 10 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 92,576,000 | 11,000 | SH | Put | DFND | 2 | 0 | 11,000 | 0 |
CITIGROUP INC | PUT | 172967954 | 13,972,415 | 1,985 | SH | Put | DFND | 2 | 0 | 1,985 | 0 |
NIKOLA CORP | PUT | 654110953 | 35,819 | 301 | SH | Put | DFND | 2 | 0 | 301 | 0 |
ALPHABET INC | PUT | 02079K957 | 32,711,040 | 1,728 | SH | Put | DFND | 2 | 0 | 1,728 | 0 |
PFIZER INC | PUT | 717081953 | 34,820,625 | 13,125 | SH | Put | DFND | 2 | 0 | 13,125 | 0 |
SIGMA LITHIUM CORPORATION | PUT | 826599952 | 89,760 | 80 | SH | Put | DFND | 2 | 0 | 80 | 0 |
CITIGROUP INC | PUT | 172967954 | 12,388,640 | 1,760 | SH | Put | DFND | 2 | 0 | 1,760 | 0 |
CITIGROUP INC | CALL | 172967904 | 58,698,221 | 8,339 | SH | Call | DFND | 2 | 0 | 8,339 | 0 |
AMAZON COM INC | CALL | 023135906 | 97,102,014 | 4,426 | SH | Call | DFND | 2 | 0 | 4,426 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 134,290,000 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
AURORA CANNABIS INC | PUT | 05156X950 | 50,150 | 118 | SH | Put | DFND | 2 | 0 | 118 | 0 |
SUPER MICRO COMPUTER INC | PUT | 86800U952 | 15,240,000 | 5,000 | SH | Put | DFND | 2 | 0 | 5,000 | 0 |
SPDR SER TR | PUT | 78464A959 | 1,701,870 | 282 | SH | Put | DFND | 2 | 0 | 282 | 0 |
NIKOLA CORP | PUT | 654110953 | 53,788 | 452 | SH | Put | DFND | 2 | 0 | 452 | 0 |
CITIGROUP INC | PUT | 172967954 | 8,826,906 | 1,254 | SH | Put | DFND | 2 | 0 | 1,254 | 0 |
AMAZON COM INC | PUT | 023135956 | 67,462,425 | 3,075 | SH | Put | DFND | 2 | 0 | 3,075 | 0 |
QUALCOMM INC | PUT | 747525953 | 39,234,548 | 2,554 | SH | Put | DFND | 2 | 0 | 2,554 | 0 |
TESLA INC | CALL | 88160R901 | 43,614,720 | 1,080 | SH | Call | DFND | 2 | 0 | 1,080 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | PUT | Y58473958 | 1,508 | 2 | SH | Put | DFND | | 0 | 2 | 0 |
ARCHER AVIATION INC | PUT | 03945R952 | 719,550 | 738 | SH | Put | DFND | | 0 | 738 | 0 |
HUT 8 CORP | CALL | 44812J904 | 922,050 | 450 | SH | Call | DFND | | 0 | 450 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 263,887 | 106 | SH | Put | DFND | | 0 | 106 | 0 |
CANOPY GROWTH CORP | PUT | 138035954 | 102,202 | 373 | SH | Put | DFND | | 0 | 373 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 16,520 | 70 | SH | Put | DFND | | 0 | 70 | 0 |
LI-CYCLE HOLDINGS CORP | PUT | 50202P954 | 22,196 | 124 | SH | Put | DFND | | 0 | 124 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 9,958 | 4 | SH | Put | DFND | | 0 | 4 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 373,368 | 993 | SH | Put | DFND | | 0 | 993 | 0 |
TESLA INC | CALL | 88160R901 | 40,384,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
AURORA CANNABIS INC | PUT | 05156X950 | 286,025 | 673 | SH | Put | DFND | | 0 | 673 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 342,439,500 | 25,500 | SH | Put | DFND | | 0 | 25,500 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 25,192 | 67 | SH | Call | DFND | | 0 | 67 | 0 |
MICROSTRATEGY INC | PUT | 594972958 | 223,007,400 | 7,700 | SH | Put | DFND | | 0 | 7,700 | 0 |
NIKOLA CORP | PUT | 654110953 | 124,712 | 1,048 | SH | Put | DFND | | 0 | 1,048 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 29,501,234 | 1,306 | SH | Put | DFND | | 0 | 1,306 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 79,712 | 212 | SH | Call | DFND | | 0 | 212 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 47,300 | 19 | SH | Put | DFND | | 0 | 19 | 0 |
NANO X IMAGING LTD | PUT | M70700955 | 875,520 | 1,216 | SH | Put | DFND | | 0 | 1,216 | 0 |
IONQ INC | CALL | 46222L908 | 7,176,086 | 1,718 | SH | Call | DFND | | 0 | 1,718 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 8,968 | 38 | SH | Put | DFND | | 0 | 38 | 0 |
HUT 8 CORP | CALL | 44812J904 | 266,370 | 130 | SH | Call | DFND | | 0 | 130 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 30,131,559 | 423 | SH | Put | DFND | | 0 | 423 | 0 |
CANOPY GROWTH CORP | PUT | 138035954 | 4,384 | 16 | SH | Put | DFND | | 0 | 16 | 0 |
MICROVISION INC DEL | CALL | 594960904 | 655 | 5 | SH | Call | DFND | | 0 | 5 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 118,000 | 500 | SH | Put | DFND | | 0 | 500 | 0 |
RUMBLE INC | CALL | 78137L905 | 6,502,398 | 4,998 | SH | Call | DFND | | 0 | 4,998 | 0 |
APPLE INC | CALL | 037833900 | 137,731,000 | 5,500 | SH | Call | DFND | | 0 | 5,500 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 1,416 | 6 | SH | Put | DFND | | 0 | 6 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 5,452,174 | 406 | SH | Put | DFND | | 0 | 406 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 27,132,800 | 3,200 | SH | Put | DFND | | 0 | 3,200 | 0 |
RIGETTI COMPUTING INC | PUT | 76655K953 | 22,890 | 15 | SH | Put | DFND | | 0 | 15 | 0 |
SOUNDHOUND AI INC | PUT | 836100957 | 3,918,400 | 1,975 | SH | Put | DFND | | 0 | 1,975 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 5,009,017 | 373 | SH | Put | DFND | | 0 | 373 | 0 |
ENOVIX CORPORATION | CALL | 293594907 | 775,031 | 713 | SH | Call | DFND | | 0 | 713 | 0 |
PETCO HEALTH & WELLNESS CO I | PUT | 71601V955 | 70,104 | 184 | SH | Put | DFND | | 0 | 184 | 0 |
SERVE ROBOTICS INC | CALL | 81758H906 | 1,350,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
SERVE ROBOTICS INC | PUT | 81758H956 | 114,750 | 85 | SH | Put | DFND | | 0 | 85 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 9,440 | 40 | SH | Put | DFND | | 0 | 40 | 0 |
CHARGEPOINT HOLDINGS INC | PUT | 15961R955 | 267,500 | 2,500 | SH | Put | DFND | | 0 | 2,500 | 0 |
VINFAST AUTO LTD | PUT | Y9390M953 | 20,956 | 52 | SH | Put | DFND | | 0 | 52 | 0 |
RUMBLE INC | PUT | 78137L955 | 137,906 | 106 | SH | Put | DFND | | 0 | 106 | 0 |
FARADAY FUTURE INTLGT ELEC I | CALL | 307359905 | 1,215 | 5 | SH | Call | DFND | | 0 | 5 | 0 |
MICROSOFT CORP | CALL | 594918904 | 168,600,000 | 4,000 | SH | Call | DFND | | 0 | 4,000 | 0 |
TRUPANION INC | PUT | 898202956 | 506,100 | 105 | SH | Put | DFND | | 0 | 105 | 0 |
BROADCOM INC | CALL | 11135F901 | 184,312,800 | 7,950 | SH | Call | DFND | | 0 | 7,950 | 0 |
PFIZER INC | PUT | 717081953 | 38,203,200 | 14,400 | SH | Put | DFND | | 0 | 14,400 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 53,716 | 4 | SH | Put | DFND | | 0 | 4 | 0 |
NOVAVAX INC | CALL | 670002901 | 55,476 | 69 | SH | Call | DFND | | 0 | 69 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 3,357,250 | 250 | SH | Put | DFND | | 0 | 250 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 47,672,950 | 3,550 | SH | Call | DFND | | 0 | 3,550 | 0 |
APPLE INC | CALL | 037833900 | 275,462,000 | 11,000 | SH | Call | DFND | | 0 | 11,000 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | CALL | 731105901 | 169,785 | 1,617 | SH | Call | DFND | | 0 | 1,617 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 84,488 | 358 | SH | Put | DFND | | 0 | 358 | 0 |
BROADCOM INC | CALL | 11135F901 | 145,363,680 | 6,270 | SH | Call | DFND | | 0 | 6,270 | 0 |
FUELCELL ENERGY INC | PUT | 35952H950 | 1,200,512 | 1,328 | SH | Put | DFND | | 0 | 1,328 | 0 |
SOUNDHOUND AI INC | PUT | 836100957 | 186,496 | 94 | SH | Put | DFND | | 0 | 94 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 512 | 2 | SH | Put | DFND | | 0 | 2 | 0 |
ROYAL BK CDA | CALL | 780087902 | 30,127,500 | 2,500 | SH | Call | DFND | | 0 | 2,500 | 0 |
ETF SER SOLUTIONS | PUT | 26922A959 | 633,750 | 250 | SH | Put | DFND | | 0 | 250 | 0 |
XPENG INC | CALL | 98422D905 | 3,546 | 3 | SH | Call | DFND | | 0 | 3 | 0 |
RECURSION PHARMACEUTICALS IN | PUT | 75629V954 | 106,132 | 157 | SH | Put | DFND | | 0 | 157 | 0 |
T-MOBILE US INC | CALL | 872590904 | 22,073,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
NANO X IMAGING LTD | CALL | M70700905 | 4,876,560 | 6,773 | SH | Call | DFND | | 0 | 6,773 | 0 |
LULULEMON ATHLETICA INC | CALL | 550021909 | 22,753,395 | 595 | SH | Call | DFND | | 0 | 595 | 0 |
BLINK CHARGING CO | PUT | 09354A950 | 6,950 | 50 | SH | Put | DFND | | 0 | 50 | 0 |
CHARGEPOINT HOLDINGS INC | CALL | 15961R905 | 4,815 | 45 | SH | Call | DFND | | 0 | 45 | 0 |
TELUS CORPORATION | CALL | 87971M903 | 4,750,493 | 3,500 | SH | Call | DFND | | 0 | 3,500 | 0 |
UPSTART HLDGS INC | PUT | 91680M957 | 6,169,314 | 1,002 | SH | Put | DFND | | 0 | 1,002 | 0 |
PLUG POWER INC | PUT | 72919P952 | 647,733 | 3,041 | SH | Put | DFND | | 0 | 3,041 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 116,560 | 310 | SH | Call | DFND | | 0 | 310 | 0 |
CANOPY GROWTH CORP | CALL | 138035904 | 37,264 | 136 | SH | Call | DFND | | 0 | 136 | 0 |
FUELCELL ENERGY INC | PUT | 35952H950 | 673,480 | 745 | SH | Put | DFND | | 0 | 745 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 360,192 | 1,407 | SH | Put | DFND | | 0 | 1,407 | 0 |
ARGENX SE | CALL | 04016X901 | 92,250,000 | 1,500 | SH | Call | DFND | | 0 | 1,500 | 0 |
APPLIED DIGITAL CORP | PUT | 038169957 | 4,584 | 6 | SH | Put | DFND | | 0 | 6 | 0 |
OKLO INC | PUT | 02156V959 | 590,194 | 278 | SH | Put | DFND | | 0 | 278 | 0 |
FUELCELL ENERGY INC | CALL | 35952H900 | 1,581,096 | 1,749 | SH | Call | DFND | | 0 | 1,749 | 0 |
C3 AI INC | PUT | 12468P954 | 34,430 | 10 | SH | Put | DFND | | 0 | 10 | 0 |
TRUPANION INC | PUT | 898202956 | 472,360 | 98 | SH | Put | DFND | | 0 | 98 | 0 |
CHILDRENS PL INC NEW | CALL | 168905907 | 140,164 | 134 | SH | Call | DFND | | 0 | 134 | 0 |
TELUS CORPORATION | CALL | 87971M903 | 6,786,418 | 5,000 | SH | Call | DFND | | 0 | 5,000 | 0 |
MICROSTRATEGY INC | PUT | 594972958 | 304,101,000 | 10,500 | SH | Put | DFND | | 0 | 10,500 | 0 |
MICROSOFT CORP | CALL | 594918904 | 109,421,400 | 2,596 | SH | Call | DFND | | 0 | 2,596 | 0 |
SOUNDHOUND AI INC | PUT | 836100957 | 11,798,848 | 5,947 | SH | Put | DFND | | 0 | 5,947 | 0 |
NIKOLA CORP | PUT | 654110953 | 429,590 | 3,610 | SH | Put | DFND | | 0 | 3,610 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | CALL | 731105901 | 92,925 | 885 | SH | Call | DFND | | 0 | 885 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 146,438,400 | 17,400 | SH | Put | DFND | | 0 | 17,400 | 0 |
TESLA INC | PUT | 88160R951 | 1,009,600 | 25 | SH | Put | DFND | | 0 | 25 | 0 |
FARADAY FUTURE INTLGT ELEC I | CALL | 307359905 | 2,430 | 10 | SH | Call | DFND | | 0 | 10 | 0 |
BIGBEAR AI HLDGS INC | PUT | 08975B959 | 50,730 | 114 | SH | Put | DFND | | 0 | 114 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 33,559,071 | 2,499 | SH | Put | DFND | | 0 | 2,499 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 304,184 | 809 | SH | Call | DFND | | 0 | 809 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 257,280 | 1,005 | SH | Put | DFND | | 0 | 1,005 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 571,144 | 1,519 | SH | Put | DFND | | 0 | 1,519 | 0 |
SOUNDHOUND AI INC | PUT | 836100957 | 1,295,552 | 653 | SH | Put | DFND | | 0 | 653 | 0 |
NOVAVAX INC | PUT | 670002951 | 8,040 | 10 | SH | Put | DFND | | 0 | 10 | 0 |
MICROSTRATEGY INC | PUT | 594972958 | 318,582 | 11 | SH | Put | DFND | | 0 | 11 | 0 |
MARA HOLDINGS INC | CALL | 565788906 | 68,757 | 41 | SH | Call | DFND | | 0 | 41 | 0 |
RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 7,980 | 6 | SH | Call | DFND | | 0 | 6 | 0 |
FORD MTR CO | PUT | 345370950 | 1,980,000 | 2,000 | SH | Put | DFND | | 0 | 2,000 | 0 |
XPENG INC | CALL | 98422D905 | 606,366 | 513 | SH | Call | DFND | | 0 | 513 | 0 |
TRUPANION INC | CALL | 898202906 | 1,908,720 | 396 | SH | Call | DFND | | 0 | 396 | 0 |
NANO NUCLEAR ENERGY INC | CALL | 63010H908 | 3,124,322 | 1,255 | SH | Call | DFND | | 0 | 1,255 | 0 |
CASSAVA SCIENCES INC | CALL | 14817C907 | 43,188 | 183 | SH | Call | DFND | | 0 | 183 | 0 |
TRUPANION INC | CALL | 898202906 | 8,324,140 | 1,727 | SH | Call | DFND | | 0 | 1,727 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 342,908 | 1,453 | SH | Put | DFND | | 0 | 1,453 | 0 |
ASML HOLDING N V | PUT | N07059950 | 77,001,188 | 1,111 | SH | Put | DFND | | 0 | 1,111 | 0 |
BIGBEAR AI HLDGS INC | PUT | 08975B959 | 71,200 | 160 | SH | Put | DFND | | 0 | 160 | 0 |
ISHARES TR | CALL | 464287909 | 218,325 | 25 | SH | Call | DFND | | 0 | 25 | 0 |
HUT 8 CORP | CALL | 44812J904 | 106,548 | 52 | SH | Call | DFND | | 0 | 52 | 0 |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 11,997,000 | 3,000 | SH | Call | DFND | | 0 | 3,000 | 0 |
TRUPANION INC | PUT | 898202956 | 2,877,540 | 597 | SH | Put | DFND | | 0 | 597 | 0 |
ENOVIX CORPORATION | CALL | 293594907 | 815,250 | 750 | SH | Call | DFND | | 0 | 750 | 0 |
NUSCALE PWR CORP | CALL | 67079K900 | 17,930 | 10 | SH | Call | DFND | | 0 | 10 | 0 |
ARCHER AVIATION INC | PUT | 03945R952 | 2,122,575 | 2,177 | SH | Put | DFND | | 0 | 2,177 | 0 |
NOVAVAX INC | PUT | 670002951 | 45,828 | 57 | SH | Put | DFND | | 0 | 57 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | CALL | 433921903 | 31,350 | 110 | SH | Call | DFND | | 0 | 110 | 0 |
GLOBALFOUNDRIES INC | CALL | G39387908 | 8,582 | 2 | SH | Call | DFND | | 0 | 2 | 0 |
IONQ INC | CALL | 46222L908 | 1,524,605 | 365 | SH | Call | DFND | | 0 | 365 | 0 |
QUANTUM COMPUTING INC | PUT | 74766W958 | 369,065 | 223 | SH | Put | DFND | | 0 | 223 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 240,471,528 | 484 | SH | Put | DFND | | 0 | 484 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 9,920,000 | 5,000 | SH | Call | DFND | | 0 | 5,000 | 0 |
ARCHER AVIATION INC | CALL | 03945R902 | 9,750,000 | 10,000 | SH | Call | DFND | | 0 | 10,000 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 52,280 | 21 | SH | Put | DFND | | 0 | 21 | 0 |
BIGBEAR AI HLDGS INC | PUT | 08975B959 | 8,010 | 18 | SH | Put | DFND | | 0 | 18 | 0 |
ENOVIX CORPORATION | PUT | 293594957 | 1,545,714 | 1,422 | SH | Put | DFND | | 0 | 1,422 | 0 |
OKLO INC | PUT | 02156V959 | 19,107 | 9 | SH | Put | DFND | | 0 | 9 | 0 |
SERVE ROBOTICS INC | PUT | 81758H956 | 2,025,000 | 1,500 | SH | Put | DFND | | 0 | 1,500 | 0 |
NIKOLA CORP | PUT | 654110953 | 373,660 | 3,140 | SH | Put | DFND | | 0 | 3,140 | 0 |
C3 AI INC | PUT | 12468P954 | 3,622,036 | 1,052 | SH | Put | DFND | | 0 | 1,052 | 0 |
INTUITIVE MACHINES INC | PUT | 46125A950 | 535,720 | 295 | SH | Put | DFND | | 0 | 295 | 0 |
NUSCALE PWR CORP | CALL | 67079K900 | 233,090 | 130 | SH | Call | DFND | | 0 | 130 | 0 |
VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K903 | 117,600 | 200 | SH | Call | DFND | | 0 | 200 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 192,104 | 814 | SH | Put | DFND | | 0 | 814 | 0 |
C3 AI INC | PUT | 12468P954 | 3,198,547 | 929 | SH | Put | DFND | | 0 | 929 | 0 |
IONQ INC | PUT | 46222L958 | 7,247,095 | 1,735 | SH | Put | DFND | | 0 | 1,735 | 0 |
ENOVIX CORPORATION | PUT | 293594957 | 3,269,696 | 3,008 | SH | Put | DFND | | 0 | 3,008 | 0 |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 45,900,200 | 3,800 | SH | Call | DFND | | 0 | 3,800 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 49,600 | 25 | SH | Call | DFND | | 0 | 25 | 0 |
ARCHER AVIATION INC | PUT | 03945R952 | 24,375 | 25 | SH | Put | DFND | | 0 | 25 | 0 |
ENOVIX CORPORATION | CALL | 293594907 | 16,305 | 15 | SH | Call | DFND | | 0 | 15 | 0 |
PLUG POWER INC | PUT | 72919P952 | 4,686 | 22 | SH | Put | DFND | | 0 | 22 | 0 |
TRUPANION INC | CALL | 898202906 | 539,840 | 112 | SH | Call | DFND | | 0 | 112 | 0 |
CANOPY GROWTH CORP | CALL | 138035904 | 68,500 | 250 | SH | Call | DFND | | 0 | 250 | 0 |
WALMART INC | PUT | 931142953 | 45,175,000 | 5,000 | SH | Put | DFND | | 0 | 5,000 | 0 |
BARRICK GOLD CORP | PUT | 067901958 | 46,500,000 | 30,000 | SH | Put | DFND | | 0 | 30,000 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | PUT | Y58473958 | 165,880 | 220 | SH | Put | DFND | | 0 | 220 | 0 |
XPENG INC | CALL | 98422D905 | 932,598 | 789 | SH | Call | DFND | | 0 | 789 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 3,034,954 | 226 | SH | Put | DFND | | 0 | 226 | 0 |
AEHR TEST SYS | PUT | 00760J958 | 267,743 | 161 | SH | Put | DFND | | 0 | 161 | 0 |
WHEELS UP EXPERIENCE INC | PUT | 96328L955 | 3,960 | 24 | SH | Put | DFND | | 0 | 24 | 0 |
ATLASSIAN CORPORATION | PUT | 049468951 | 42,591,500 | 1,750 | SH | Put | DFND | | 0 | 1,750 | 0 |
C3 AI INC | PUT | 12468P954 | 605,968 | 176 | SH | Put | DFND | | 0 | 176 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 15,177,200 | 1,900 | SH | Put | DFND | | 0 | 1,900 | 0 |
OKLO INC | CALL | 02156V909 | 21,230 | 10 | SH | Call | DFND | | 0 | 10 | 0 |
RUMBLE INC | PUT | 78137L955 | 72,856 | 56 | SH | Put | DFND | | 0 | 56 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 198,400 | 100 | SH | Call | DFND | | 0 | 100 | 0 |
CANOPY GROWTH CORP | CALL | 138035904 | 165,770 | 605 | SH | Call | DFND | | 0 | 605 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 67,145,000 | 5,000 | SH | Put | DFND | | 0 | 5,000 | 0 |
ZIM INTEGRATED SHIPPING SERV | PUT | M9T951959 | 12,882 | 6 | SH | Put | DFND | | 0 | 6 | 0 |
BLINK CHARGING CO | PUT | 09354A950 | 101,609 | 731 | SH | Put | DFND | | 0 | 731 | 0 |
MICROSOFT CORP | PUT | 594918954 | 42,150 | 1 | SH | Put | DFND | | 0 | 1 | 0 |
JOBY AVIATION INC | PUT | G65163950 | 5,633,277 | 6,929 | SH | Put | DFND | | 0 | 6,929 | 0 |
MICROSOFT CORP | PUT | 594918954 | 316,125,000 | 7,500 | SH | Put | DFND | | 0 | 7,500 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 30,785 | 5 | SH | Call | DFND | | 0 | 5 | 0 |
CHARGEPOINT HOLDINGS INC | PUT | 15961R955 | 5,778 | 54 | SH | Put | DFND | | 0 | 54 | 0 |
VANECK ETF TRUST | PUT | 92189F959 | 8,477,500 | 2,500 | SH | Put | DFND | | 0 | 2,500 | 0 |
CANOPY GROWTH CORP | PUT | 138035954 | 190,704 | 696 | SH | Put | DFND | | 0 | 696 | 0 |
AMAZON COM INC | PUT | 023135956 | 87,756 | 4 | SH | Put | DFND | | 0 | 4 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 975,344 | 2,594 | SH | Call | DFND | | 0 | 2,594 | 0 |
NIKOLA CORP | PUT | 654110953 | 29,750 | 250 | SH | Put | DFND | | 0 | 250 | 0 |
C3 AI INC | CALL | 12468P904 | 34,430 | 10 | SH | Call | DFND | | 0 | 10 | 0 |
SOUNDHOUND AI INC | PUT | 836100957 | 1,273,728 | 642 | SH | Put | DFND | | 0 | 642 | 0 |
APPLIED DIGITAL CORP | PUT | 038169957 | 764,000 | 1,000 | SH | Put | DFND | | 0 | 1,000 | 0 |
PFIZER INC | PUT | 717081953 | 39,795,000 | 15,000 | SH | Put | DFND | | 0 | 15,000 | 0 |
ALPHABET INC | CALL | 02079K907 | 11,358,000 | 600 | SH | Call | DFND | | 0 | 600 | 0 |
CITIGROUP INC | CALL | 172967904 | 14,078,000 | 2,000 | SH | Call | DFND | | 0 | 2,000 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 9,352,483 | 1,519 | SH | Call | DFND | | 0 | 1,519 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 24,289,365 | 3,945 | SH | Call | DFND | | 0 | 3,945 | 0 |
ZOOM COMMUNICATIONS INC | PUT | 98980L951 | 43,914,341 | 5,381 | SH | Put | DFND | | 0 | 5,381 | 0 |
WALMART INC | CALL | 931142903 | 45,175,000 | 5,000 | SH | Call | DFND | | 0 | 5,000 | 0 |
HUT 8 CORP | CALL | 44812J904 | 4,098 | 2 | SH | Call | DFND | | 0 | 2 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 14,048,000 | 2,000 | SH | Call | DFND | | 0 | 2,000 | 0 |
LUCID GROUP INC | PUT | 549498953 | 515,514 | 1,707 | SH | Put | DFND | | 0 | 1,707 | 0 |
BLINK CHARGING CO | CALL | 09354A900 | 101,609 | 731 | SH | Call | DFND | | 0 | 731 | 0 |
RUMBLE INC | PUT | 78137L955 | 26,020 | 20 | SH | Put | DFND | | 0 | 20 | 0 |
HUT 8 CORP | CALL | 44812J904 | 1,307,262 | 638 | SH | Call | DFND | | 0 | 638 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 23,600 | 100 | SH | Put | DFND | | 0 | 100 | 0 |
NOVAVAX INC | PUT | 670002951 | 413,256 | 514 | SH | Put | DFND | | 0 | 514 | 0 |
POET TECHNOLOGIES INC | CALL | 73044W902 | 297,500 | 500 | SH | Call | DFND | | 0 | 500 | 0 |
IONQ INC | PUT | 46222L958 | 1,211,330 | 290 | SH | Put | DFND | | 0 | 290 | 0 |
TRUPANION INC | CALL | 898202906 | 3,104,080 | 644 | SH | Call | DFND | | 0 | 644 | 0 |
VANECK ETF TRUST | PUT | 92189F959 | 106,477,400 | 31,400 | SH | Put | DFND | | 0 | 31,400 | 0 |
FORD MTR CO | PUT | 345370950 | 1,980,000 | 2,000 | SH | Put | DFND | | 0 | 2,000 | 0 |
XPENG INC | PUT | 98422D955 | 287,226 | 243 | SH | Put | DFND | | 0 | 243 | 0 |
MARA HOLDINGS INC | CALL | 565788906 | 11,739 | 7 | SH | Call | DFND | | 0 | 7 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 2,417,220 | 180 | SH | Put | DFND | | 0 | 180 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 188,000 | 500 | SH | Call | DFND | | 0 | 500 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 54,957,500 | 2,500 | SH | Put | DFND | | 0 | 2,500 | 0 |
LUMINAR TECHNOLOGIES INC | PUT | 550424953 | 134,500 | 250 | SH | Put | DFND | | 0 | 250 | 0 |
SPDR SER TR | PUT | 78468R959 | 13,237,000 | 1,000 | SH | Put | DFND | | 0 | 1,000 | 0 |
NUSCALE PWR CORP | CALL | 67079K900 | 3,245,330 | 1,810 | SH | Call | DFND | | 0 | 1,810 | 0 |
LUCID GROUP INC | PUT | 549498953 | 1,292,560 | 4,280 | SH | Put | DFND | | 0 | 4,280 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 124,475 | 50 | SH | Put | DFND | | 0 | 50 | 0 |
C3 AI INC | PUT | 12468P954 | 385,616 | 112 | SH | Put | DFND | | 0 | 112 | 0 |
ISHARES SILVER TR | PUT | 46428Q959 | 371,253 | 141 | SH | Put | DFND | | 0 | 141 | 0 |
NOVAVAX INC | CALL | 670002901 | 641,592 | 798 | SH | Call | DFND | | 0 | 798 | 0 |
PRIME MEDICINE INC | PUT | 74168J951 | 1,168 | 4 | SH | Put | DFND | | 0 | 4 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 22,528 | 88 | SH | Put | DFND | | 0 | 88 | 0 |
WHEELS UP EXPERIENCE INC | PUT | 96328L955 | 46,365 | 281 | SH | Put | DFND | | 0 | 281 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 671,450 | 50 | SH | Put | DFND | | 0 | 50 | 0 |
NOVO-NORDISK A S | PUT | 670100955 | 38,709,000 | 4,500 | SH | Put | DFND | | 0 | 4,500 | 0 |
ETF SER SOLUTIONS | PUT | 26922A959 | 507,000 | 200 | SH | Put | DFND | | 0 | 200 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 80,574,000 | 6,000 | SH | Put | DFND | | 0 | 6,000 | 0 |
VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K903 | 629,160 | 1,070 | SH | Call | DFND | | 0 | 1,070 | 0 |
AMAZON COM INC | CALL | 023135906 | 54,847,500 | 2,500 | SH | Call | DFND | | 0 | 2,500 | 0 |
BLINK CHARGING CO | PUT | 09354A950 | 178,476 | 1,284 | SH | Put | DFND | | 0 | 1,284 | 0 |
QUALCOMM INC | CALL | 747525903 | 33,028,300 | 2,150 | SH | Call | DFND | | 0 | 2,150 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 1,280 | 5 | SH | Put | DFND | | 0 | 5 | 0 |
NIKOLA CORP | CALL | 654110903 | 26,418 | 222 | SH | Call | DFND | | 0 | 222 | 0 |
NUSCALE PWR CORP | CALL | 67079K900 | 17,930 | 10 | SH | Call | DFND | | 0 | 10 | 0 |
FUELCELL ENERGY INC | PUT | 35952H950 | 379,680 | 420 | SH | Put | DFND | | 0 | 420 | 0 |
ENOVIX CORPORATION | PUT | 293594957 | 2,168,565 | 1,995 | SH | Put | DFND | | 0 | 1,995 | 0 |
RECURSION PHARMACEUTICALS IN | PUT | 75629V954 | 10,816 | 16 | SH | Put | DFND | | 0 | 16 | 0 |
MARA HOLDINGS INC | PUT | 565788956 | 1,675,323 | 999 | SH | Put | DFND | | 0 | 999 | 0 |
SHOPIFY INC | CALL | 82509L907 | 44,126,950 | 4,150 | SH | Call | DFND | | 0 | 4,150 | 0 |
MICROSTRATEGY INC | CALL | 594972908 | 28,962,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
NUSCALE PWR CORP | CALL | 67079K900 | 822,987 | 459 | SH | Call | DFND | | 0 | 459 | 0 |
NOVAVAX INC | CALL | 670002901 | 493,656 | 614 | SH | Call | DFND | | 0 | 614 | 0 |
COINBASE GLOBAL INC | PUT | 19260Q957 | 99,320,000 | 4,000 | SH | Put | DFND | | 0 | 4,000 | 0 |
DOORDASH INC | PUT | 25809K955 | 29,842,725 | 1,779 | SH | Put | DFND | | 0 | 1,779 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 2,327,346 | 378 | SH | Call | DFND | | 0 | 378 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,754,576 | 47 | SH | Put | DFND | | 0 | 47 | 0 |
MICROSOFT CORP | PUT | 594918954 | 200,212,500 | 4,750 | SH | Put | DFND | | 0 | 4,750 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 621,857 | 101 | SH | Call | DFND | | 0 | 101 | 0 |
LUMINAR TECHNOLOGIES INC | PUT | 550424953 | 13,450 | 25 | SH | Put | DFND | | 0 | 25 | 0 |
RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 3,990,000 | 3,000 | SH | Call | DFND | | 0 | 3,000 | 0 |
MARA HOLDINGS INC | CALL | 565788906 | 28,509 | 17 | SH | Call | DFND | | 0 | 17 | 0 |
FUELCELL ENERGY INC | PUT | 35952H950 | 45,200 | 50 | SH | Put | DFND | | 0 | 50 | 0 |
NANO X IMAGING LTD | PUT | M70700955 | 1,080,000 | 1,500 | SH | Put | DFND | | 0 | 1,500 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 168,032 | 712 | SH | Put | DFND | | 0 | 712 | 0 |
INTEL CORP | PUT | 458140950 | 131,439,780 | 65,556 | SH | Put | DFND | | 0 | 65,556 | 0 |
NIKOLA CORP | PUT | 654110953 | 131,138 | 1,102 | SH | Put | DFND | | 0 | 1,102 | 0 |
PIEDMONT LITHIUM INC | PUT | 72016P955 | 783,104 | 896 | SH | Put | DFND | | 0 | 896 | 0 |
ARCHER AVIATION INC | CALL | 03945R902 | 20,475 | 21 | SH | Call | DFND | | 0 | 21 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 1,530,906 | 114 | SH | Put | DFND | | 0 | 114 | 0 |
DELL TECHNOLOGIES INC | PUT | 24703L952 | 57,620,000 | 5,000 | SH | Put | DFND | | 0 | 5,000 | 0 |
STARBUCKS CORP | PUT | 855244959 | 41,062,500 | 4,500 | SH | Put | DFND | | 0 | 4,500 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 154,433,500 | 11,500 | SH | Put | DFND | | 0 | 11,500 | 0 |
OKLO INC | PUT | 02156V959 | 57,321 | 27 | SH | Put | DFND | | 0 | 27 | 0 |
AST SPACEMOBILE INC | PUT | 00217D950 | 6,770,990 | 3,209 | SH | Put | DFND | | 0 | 3,209 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 56,400 | 150 | SH | Call | DFND | | 0 | 150 | 0 |
IONQ INC | PUT | 46222L958 | 5,893,747 | 1,411 | SH | Put | DFND | | 0 | 1,411 | 0 |
LUCID GROUP INC | CALL | 549498903 | 1,339,370 | 4,435 | SH | Call | DFND | | 0 | 4,435 | 0 |
FUELCELL ENERGY INC | PUT | 35952H950 | 226,000 | 250 | SH | Put | DFND | | 0 | 250 | 0 |
LUCID GROUP INC | CALL | 549498903 | 604,000 | 2,000 | SH | Call | DFND | | 0 | 2,000 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 6,231,056 | 464 | SH | Put | DFND | | 0 | 464 | 0 |
OKLO INC | PUT | 02156V959 | 27,599 | 13 | SH | Put | DFND | | 0 | 13 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 14,937 | 6 | SH | Put | DFND | | 0 | 6 | 0 |
GIGACLOUD TECHNOLOGY INC | CALL | G38644903 | 2,968,756 | 1,603 | SH | Call | DFND | | 0 | 1,603 | 0 |
APPLE INC | CALL | 037833900 | 55,092,400 | 2,200 | SH | Call | DFND | | 0 | 2,200 | 0 |
EATON CORP PLC | PUT | G29183953 | 33,187,000 | 1,000 | SH | Put | DFND | | 0 | 1,000 | 0 |
TESLA INC | PUT | 88160R951 | 121,152 | 3 | SH | Put | DFND | | 0 | 3 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 3,585,543 | 267 | SH | Put | DFND | | 0 | 267 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 5,489,728 | 2,767 | SH | Call | DFND | | 0 | 2,767 | 0 |
NIKOLA CORP | CALL | 654110903 | 400,911 | 3,369 | SH | Call | DFND | | 0 | 3,369 | 0 |
ENOVIX CORPORATION | CALL | 293594907 | 18,479 | 17 | SH | Call | DFND | | 0 | 17 | 0 |
BLUEBIRD BIO INC | PUT | 09609G959 | 104,250 | 125 | SH | Put | DFND | | 0 | 125 | 0 |
INTUITIVE MACHINES INC | PUT | 46125A950 | 7,264 | 4 | SH | Put | DFND | | 0 | 4 | 0 |
LUMINAR TECHNOLOGIES INC | PUT | 550424953 | 32,818 | 61 | SH | Put | DFND | | 0 | 61 | 0 |
ALPHABET INC | CALL | 02079K907 | 76,176,000 | 4,000 | SH | Call | DFND | | 0 | 4,000 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 | 53,445 | 509 | SH | Put | DFND | | 0 | 509 | 0 |
CHARGEPOINT HOLDINGS INC | CALL | 15961R905 | 164,994 | 1,542 | SH | Call | DFND | | 0 | 1,542 | 0 |
ETF SER SOLUTIONS | PUT | 26922A959 | 1,979,835 | 781 | SH | Put | DFND | | 0 | 781 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 868,992 | 438 | SH | Call | DFND | | 0 | 438 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 629,844 | 253 | SH | Put | DFND | | 0 | 253 | 0 |
JOBY AVIATION INC | PUT | G65163950 | 999,990 | 1,230 | SH | Put | DFND | | 0 | 1,230 | 0 |
FUELCELL ENERGY INC | PUT | 35952H950 | 529,744 | 586 | SH | Put | DFND | | 0 | 586 | 0 |
RIVIAN AUTOMOTIVE INC | PUT | 76954A953 | 4,764,060 | 3,582 | SH | Put | DFND | | 0 | 3,582 | 0 |
AGNICO EAGLE MINES LTD | CALL | 008474908 | 39,105,000 | 5,000 | SH | Call | DFND | | 0 | 5,000 | 0 |
IONQ INC | PUT | 46222L958 | 789,453 | 189 | SH | Put | DFND | | 0 | 189 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 870,064 | 2,314 | SH | Call | DFND | | 0 | 2,314 | 0 |
PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 | 246,000 | 240 | SH | Call | DFND | | 0 | 240 | 0 |
TRUPANION INC | PUT | 898202956 | 1,807,500 | 375 | SH | Put | DFND | | 0 | 375 | 0 |
SERVE ROBOTICS INC | PUT | 81758H956 | 594,000 | 440 | SH | Put | DFND | | 0 | 440 | 0 |
PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 | 1,033,200 | 1,008 | SH | Put | DFND | | 0 | 1,008 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 2,142,448 | 5,698 | SH | Put | DFND | | 0 | 5,698 | 0 |
VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K903 | 72,324 | 123 | SH | Call | DFND | | 0 | 123 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 13,429 | 1 | SH | Put | DFND | | 0 | 1 | 0 |
AURORA CANNABIS INC | PUT | 05156X950 | 425,000 | 1,000 | SH | Put | DFND | | 0 | 1,000 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 1,914,560 | 965 | SH | Call | DFND | | 0 | 965 | 0 |
IONQ INC | CALL | 46222L908 | 16,708,000 | 4,000 | SH | Call | DFND | | 0 | 4,000 | 0 |
UPSTART HLDGS INC | PUT | 91680M957 | 29,288,849 | 4,757 | SH | Put | DFND | | 0 | 4,757 | 0 |
MICROSOFT CORP | PUT | 594918954 | 105,375,000 | 2,500 | SH | Put | DFND | | 0 | 2,500 | 0 |
IONQ INC | CALL | 46222L908 | 6,136,013 | 1,469 | SH | Call | DFND | | 0 | 1,469 | 0 |
AZUL S A | PUT | 05501U956 | 1,169 | 7 | SH | Put | DFND | | 0 | 7 | 0 |
HUT 8 CORP | CALL | 44812J904 | 122,940 | 60 | SH | Call | DFND | | 0 | 60 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 | 52,395 | 499 | SH | Put | DFND | | 0 | 499 | 0 |
ARCHER AVIATION INC | PUT | 03945R952 | 3,378,375 | 3,465 | SH | Put | DFND | | 0 | 3,465 | 0 |
ARCHER AVIATION INC | CALL | 03945R902 | 167,700 | 172 | SH | Call | DFND | | 0 | 172 | 0 |
HUT 8 CORP | PUT | 44812J954 | 4,098 | 2 | SH | Put | DFND | | 0 | 2 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 1,235,468 | 92 | SH | Put | DFND | | 0 | 92 | 0 |
MARA HOLDINGS INC | CALL | 565788906 | 625,521 | 373 | SH | Call | DFND | | 0 | 373 | 0 |
RUMBLE INC | PUT | 78137L955 | 1,112,355 | 855 | SH | Put | DFND | | 0 | 855 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 9,838,886 | 1,598 | SH | Call | DFND | | 0 | 1,598 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 496,873 | 37 | SH | Put | DFND | | 0 | 37 | 0 |
LUMINAR TECHNOLOGIES INC | PUT | 550424953 | 1,320,252 | 2,454 | SH | Put | DFND | | 0 | 2,454 | 0 |
LUCID GROUP INC | PUT | 549498953 | 274,820 | 910 | SH | Put | DFND | | 0 | 910 | 0 |
INTEL CORP | PUT | 458140950 | 68,170,000 | 34,000 | SH | Put | DFND | | 0 | 34,000 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 308,320 | 820 | SH | Call | DFND | | 0 | 820 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 99,200 | 50 | SH | Call | DFND | | 0 | 50 | 0 |
LUMINAR TECHNOLOGIES INC | PUT | 550424953 | 10,760 | 20 | SH | Put | DFND | | 0 | 20 | 0 |
CHEVRON CORP NEW | CALL | 166764900 | 28,912,000 | 2,000 | SH | Call | DFND | | 0 | 2,000 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 149,370 | 60 | SH | Put | DFND | | 0 | 60 | 0 |
NIKOLA CORP | PUT | 654110953 | 118,167 | 993 | SH | Put | DFND | | 0 | 993 | 0 |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 49,860,800 | 1,100 | SH | Call | DFND | | 0 | 1,100 | 0 |
BCE INC | CALL | 05534B900 | 3,480,607 | 1,500 | SH | Call | DFND | | 0 | 1,500 | 0 |
WALMART INC | CALL | 931142903 | 9,035,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
SERVE ROBOTICS INC | PUT | 81758H956 | 989,550 | 733 | SH | Put | DFND | | 0 | 733 | 0 |
PLUG POWER INC | CALL | 72919P902 | 18,531 | 87 | SH | Call | DFND | | 0 | 87 | 0 |
CANOPY GROWTH CORP | CALL | 138035904 | 1,370 | 5 | SH | Call | DFND | | 0 | 5 | 0 |
HUT 8 CORP | PUT | 44812J954 | 206,949 | 101 | SH | Put | DFND | | 0 | 101 | 0 |
MICROSTRATEGY INC | PUT | 594972958 | 14,481,000 | 500 | SH | Put | DFND | | 0 | 500 | 0 |
MARA HOLDINGS INC | CALL | 565788906 | 1,422,096 | 848 | SH | Call | DFND | | 0 | 848 | 0 |
MARA HOLDINGS INC | PUT | 565788956 | 78,819 | 47 | SH | Put | DFND | | 0 | 47 | 0 |
APPLE INC | CALL | 037833900 | 125,210,000 | 5,000 | SH | Call | DFND | | 0 | 5,000 | 0 |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 34,216,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
IONQ INC | PUT | 46222L958 | 1,044,250 | 250 | SH | Put | DFND | | 0 | 250 | 0 |
BIGBEAR AI HLDGS INC | PUT | 08975B959 | 625,670 | 1,406 | SH | Put | DFND | | 0 | 1,406 | 0 |
APPLE INC | CALL | 037833900 | 175,294,000 | 7,000 | SH | Call | DFND | | 0 | 7,000 | 0 |
PROSHARES TR II | CALL | 74347Y908 | 2,072 | 1 | SH | Call | DFND | | 0 | 1 | 0 |
PLUG POWER INC | PUT | 72919P952 | 64,539 | 303 | SH | Put | DFND | | 0 | 303 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 170,328 | 453 | SH | Put | DFND | | 0 | 453 | 0 |
VINFAST AUTO LTD | PUT | Y9390M953 | 332,475 | 825 | SH | Put | DFND | | 0 | 825 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 786,682 | 316 | SH | Put | DFND | | 0 | 316 | 0 |
MICROSOFT CORP | PUT | 594918954 | 1,433,100 | 34 | SH | Put | DFND | | 0 | 34 | 0 |
PLUG POWER INC | CALL | 72919P902 | 364,869 | 1,713 | SH | Call | DFND | | 0 | 1,713 | 0 |
PIEDMONT LITHIUM INC | PUT | 72016P955 | 4,370 | 5 | SH | Put | DFND | | 0 | 5 | 0 |
HUT 8 CORP | CALL | 44812J904 | 389,310 | 190 | SH | Call | DFND | | 0 | 190 | 0 |
UPSTART HLDGS INC | PUT | 91680M957 | 1,828,629 | 297 | SH | Put | DFND | | 0 | 297 | 0 |
INTUITIVE MACHINES INC | CALL | 46125A900 | 9,080 | 5 | SH | Call | DFND | | 0 | 5 | 0 |
C3 AI INC | CALL | 12468P904 | 17,769,323 | 5,161 | SH | Call | DFND | | 0 | 5,161 | 0 |
AST SPACEMOBILE INC | CALL | 00217D900 | 183,570 | 87 | SH | Call | DFND | | 0 | 87 | 0 |
PROSHARES TR II | PUT | 74347Y958 | 20,720 | 10 | SH | Put | DFND | | 0 | 10 | 0 |
SYMBOTIC INC | PUT | 87151X951 | 6,098,212 | 2,572 | SH | Put | DFND | | 0 | 2,572 | 0 |
VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K903 | 2,230,284 | 3,793 | SH | Call | DFND | | 0 | 3,793 | 0 |
C3 AI INC | PUT | 12468P954 | 3,742,541 | 1,087 | SH | Put | DFND | | 0 | 1,087 | 0 |
UPSTART HLDGS INC | PUT | 91680M957 | 73,884 | 12 | SH | Put | DFND | | 0 | 12 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 | 126,000 | 1,200 | SH | Put | DFND | | 0 | 1,200 | 0 |
AST SPACEMOBILE INC | PUT | 00217D950 | 2,352,650 | 1,115 | SH | Put | DFND | | 0 | 1,115 | 0 |
ARCHER AVIATION INC | CALL | 03945R902 | 9,769,500 | 10,020 | SH | Call | DFND | | 0 | 10,020 | 0 |
XPENG INC | CALL | 98422D905 | 3,503,448 | 2,964 | SH | Call | DFND | | 0 | 2,964 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 61,570 | 10 | SH | Call | DFND | | 0 | 10 | 0 |
NANO NUCLEAR ENERGY INC | CALL | 63010H908 | 9,958 | 4 | SH | Call | DFND | | 0 | 4 | 0 |
MICROVISION INC DEL | PUT | 594960954 | 94,844 | 724 | SH | Put | DFND | | 0 | 724 | 0 |
GIGACLOUD TECHNOLOGY INC | PUT | G38644953 | 2,433,528 | 1,314 | SH | Put | DFND | | 0 | 1,314 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 188,000 | 500 | SH | Put | DFND | | 0 | 500 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 21,248 | 83 | SH | Put | DFND | | 0 | 83 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 11,997,000 | 3,000 | SH | Put | DFND | | 0 | 3,000 | 0 |
IMMUNITYBIO INC | CALL | 45256X903 | 881,408 | 3,443 | SH | Call | DFND | | 0 | 3,443 | 0 |
LUCID GROUP INC | PUT | 549498953 | 863,116 | 2,858 | SH | Put | DFND | | 0 | 2,858 | 0 |
RIVIAN AUTOMOTIVE INC | CALL | 76954A903 | 7,980 | 6 | SH | Call | DFND | | 0 | 6 | 0 |
MICROVISION INC DEL | PUT | 594960954 | 138,074 | 1,054 | SH | Put | DFND | | 0 | 1,054 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | PUT | 25400Q955 | 6,820 | 2 | SH | Put | DFND | | 0 | 2 | 0 |
GIGACLOUD TECHNOLOGY INC | CALL | G38644903 | 3,704 | 2 | SH | Call | DFND | | 0 | 2 | 0 |
RUMBLE INC | PUT | 78137L955 | 991,362 | 762 | SH | Put | DFND | | 0 | 762 | 0 |
BANK AMERICA CORP | CALL | 060505904 | 4,395,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 25,437,000 | 3,000 | SH | Put | DFND | | 0 | 3,000 | 0 |
ARCHER AVIATION INC | CALL | 03945R902 | 1,517,100 | 1,556 | SH | Call | DFND | | 0 | 1,556 | 0 |
IONQ INC | CALL | 46222L908 | 133,664 | 32 | SH | Call | DFND | | 0 | 32 | 0 |
BLACKSTONE INC | CALL | 09260D907 | 17,242,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
NANO NUCLEAR ENERGY INC | CALL | 63010H908 | 2,245,529 | 902 | SH | Call | DFND | | 0 | 902 | 0 |
PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 | 167,075 | 163 | SH | Put | DFND | | 0 | 163 | 0 |
VINFAST AUTO LTD | PUT | Y9390M953 | 1,166,685 | 2,895 | SH | Put | DFND | | 0 | 2,895 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 1,481,440 | 3,940 | SH | Put | DFND | | 0 | 3,940 | 0 |
AURORA CANNABIS INC | CALL | 05156X900 | 65,875 | 155 | SH | Call | DFND | | 0 | 155 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 156,792 | 417 | SH | Call | DFND | | 0 | 417 | 0 |
C3 AI INC | CALL | 12468P904 | 30,987 | 9 | SH | Call | DFND | | 0 | 9 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 350,949 | 57 | SH | Call | DFND | | 0 | 57 | 0 |
MICROVISION INC DEL | PUT | 594960954 | 58,557 | 447 | SH | Put | DFND | | 0 | 447 | 0 |
NIKOLA CORP | CALL | 654110903 | 595 | 5 | SH | Call | DFND | | 0 | 5 | 0 |
ASP ISOTOPES INC | PUT | 00218A955 | 38,958 | 86 | SH | Put | DFND | | 0 | 86 | 0 |
MARA HOLDINGS INC | CALL | 565788906 | 2,389,725 | 1,425 | SH | Call | DFND | | 0 | 1,425 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 129,849,250 | 10,750 | SH | Put | DFND | | 0 | 10,750 | 0 |
ALPHABET INC | PUT | 02079K957 | 31,632,084 | 1,661 | SH | Put | DFND | | 0 | 1,661 | 0 |
VISA INC | CALL | 92826C909 | 31,604,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
HUT 8 CORP | PUT | 44812J954 | 3,929,982 | 1,918 | SH | Put | DFND | | 0 | 1,918 | 0 |
SOUNDHOUND AI INC | PUT | 836100957 | 1,882,816 | 949 | SH | Put | DFND | | 0 | 949 | 0 |
CASSAVA SCIENCES INC | PUT | 14817C957 | 38,232 | 162 | SH | Put | DFND | | 0 | 162 | 0 |
C3 AI INC | CALL | 12468P904 | 1,738,715 | 505 | SH | Call | DFND | | 0 | 505 | 0 |
LUCID GROUP INC | PUT | 549498953 | 469,610 | 1,555 | SH | Put | DFND | | 0 | 1,555 | 0 |
PLUG POWER INC | PUT | 72919P952 | 22,365 | 105 | SH | Put | DFND | | 0 | 105 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 60,160 | 160 | SH | Put | DFND | | 0 | 160 | 0 |
VIRGIN GALACTIC HOLDINGS INC | PUT | 92766K953 | 555,660 | 945 | SH | Put | DFND | | 0 | 945 | 0 |
BLUEBIRD BIO INC | PUT | 09609G959 | 154,290 | 185 | SH | Put | DFND | | 0 | 185 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 12,314 | 2 | SH | Call | DFND | | 0 | 2 | 0 |
SOUNDHOUND AI INC | PUT | 836100957 | 5,217,920 | 2,630 | SH | Put | DFND | | 0 | 2,630 | 0 |
MARA HOLDINGS INC | PUT | 565788956 | 18,041,166 | 10,758 | SH | Put | DFND | | 0 | 10,758 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 12,314 | 2 | SH | Call | DFND | | 0 | 2 | 0 |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 1,372,240 | 1,009 | SH | Put | DFND | | 0 | 1,009 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 3,034,954 | 226 | SH | Put | DFND | | 0 | 226 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 48,316,000 | 4,000 | SH | Put | DFND | | 0 | 4,000 | 0 |
INTUITIVE MACHINES INC | PUT | 46125A950 | 2,705,840 | 1,490 | SH | Put | DFND | | 0 | 1,490 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 376 | 1 | SH | Call | DFND | | 0 | 1 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 33,840 | 90 | SH | Call | DFND | | 0 | 90 | 0 |
MARA HOLDINGS INC | CALL | 565788906 | 19,568,913 | 11,669 | SH | Call | DFND | | 0 | 11,669 | 0 |
CHILDRENS PL INC NEW | PUT | 168905957 | 140,164 | 134 | SH | Put | DFND | | 0 | 134 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 22,784 | 89 | SH | Put | DFND | | 0 | 89 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 768 | 3 | SH | Put | DFND | | 0 | 3 | 0 |
LUCID GROUP INC | CALL | 549498903 | 32,918 | 109 | SH | Call | DFND | | 0 | 109 | 0 |
ENOVIX CORPORATION | CALL | 293594907 | 478,280 | 440 | SH | Call | DFND | | 0 | 440 | 0 |
MICROSOFT CORP | PUT | 594918954 | 31,612,500 | 750 | SH | Put | DFND | | 0 | 750 | 0 |
SNOWFLAKE INC | PUT | 833445959 | 23,161,500 | 1,500 | SH | Put | DFND | | 0 | 1,500 | 0 |
NETFLIX INC | CALL | 64110L906 | 89,132,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
FORD MTR CO | PUT | 345370950 | 39,431,700 | 39,830 | SH | Put | DFND | | 0 | 39,830 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 1,112,806 | 447 | SH | Put | DFND | | 0 | 447 | 0 |
SERVE ROBOTICS INC | PUT | 81758H956 | 2,700 | 2 | SH | Put | DFND | | 0 | 2 | 0 |
QUANTUM COMPUTING INC | CALL | 74766W908 | 1,655,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 153,600 | 600 | SH | Put | DFND | | 0 | 600 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 42,276,500 | 3,500 | SH | Put | DFND | | 0 | 3,500 | 0 |
NOVAVAX INC | PUT | 670002951 | 56,280 | 70 | SH | Put | DFND | | 0 | 70 | 0 |
XPENG INC | CALL | 98422D905 | 22,458 | 19 | SH | Call | DFND | | 0 | 19 | 0 |
VIRGIN GALACTIC HOLDINGS INC | CALL | 92766K903 | 344,568 | 586 | SH | Call | DFND | | 0 | 586 | 0 |
AST SPACEMOBILE INC | CALL | 00217D900 | 396,680 | 188 | SH | Call | DFND | | 0 | 188 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 376 | 1 | SH | Call | DFND | | 0 | 1 | 0 |
NANO NUCLEAR ENERGY INC | CALL | 63010H908 | 1,376,694 | 553 | SH | Call | DFND | | 0 | 553 | 0 |
RUMBLE INC | PUT | 78137L955 | 2,602 | 2 | SH | Put | DFND | | 0 | 2 | 0 |
BEYOND MEAT INC | CALL | 08862E909 | 191,760 | 510 | SH | Call | DFND | | 0 | 510 | 0 |
AURORA CANNABIS INC | PUT | 05156X950 | 690,625 | 1,625 | SH | Put | DFND | | 0 | 1,625 | 0 |
PLUG POWER INC | PUT | 72919P952 | 140,793 | 661 | SH | Put | DFND | | 0 | 661 | 0 |
C3 AI INC | PUT | 12468P954 | 99,847 | 29 | SH | Put | DFND | | 0 | 29 | 0 |
UPSTART HLDGS INC | CALL | 91680M907 | 61,570 | 10 | SH | Call | DFND | | 0 | 10 | 0 |
IONQ INC | PUT | 46222L958 | 4,156,115 | 995 | SH | Put | DFND | | 0 | 995 | 0 |
ARCHER AVIATION INC | PUT | 03945R952 | 3,589,950 | 3,682 | SH | Put | DFND | | 0 | 3,682 | 0 |
ARCHER AVIATION INC | CALL | 03945R902 | 209,625 | 215 | SH | Call | DFND | | 0 | 215 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 615,936 | 2,406 | SH | Put | DFND | | 0 | 2,406 | 0 |
BEYOND MEAT INC | PUT | 08862E959 | 544,448 | 1,448 | SH | Put | DFND | | 0 | 1,448 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 | 2,100 | 20 | SH | Put | DFND | | 0 | 20 | 0 |
TESLA INC | PUT | 88160R951 | 80,768 | 2 | SH | Put | DFND | | 0 | 2 | 0 |
WW INTL INC | PUT | 98262P951 | 127 | 1 | SH | Put | DFND | | 0 | 1 | 0 |
POET TECHNOLOGIES INC | CALL | 73044W902 | 75,565 | 127 | SH | Call | DFND | | 0 | 127 | 0 |
NIKOLA CORP | CALL | 654110903 | 59,500 | 500 | SH | Call | DFND | | 0 | 500 | 0 |
NUSCALE PWR CORP | CALL | 67079K900 | 392,667 | 219 | SH | Call | DFND | | 0 | 219 | 0 |
GIGACLOUD TECHNOLOGY INC | PUT | G38644953 | 553,748 | 299 | SH | Put | DFND | | 0 | 299 | 0 |
TRUPANION INC | CALL | 898202906 | 482,000 | 100 | SH | Call | DFND | | 0 | 100 | 0 |
NIKOLA CORP | CALL | 654110903 | 59,500 | 500 | SH | Call | DFND | | 0 | 500 | 0 |
XPENG INC | CALL | 98422D905 | 1,182,000 | 1,000 | SH | Call | DFND | | 0 | 1,000 | 0 |
NANO X IMAGING LTD | PUT | M70700955 | 527,040 | 732 | SH | Put | DFND | | 0 | 732 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 34,853 | 14 | SH | Put | DFND | | 0 | 14 | 0 |
SONDER HOLDINGS INC | PUT | 83542D950 | 3,180 | 10 | SH | Put | DFND | | 0 | 10 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 148,800 | 75 | SH | Call | DFND | | 0 | 75 | 0 |
NUSCALE PWR CORP | CALL | 67079K900 | 815,815 | 455 | SH | Call | DFND | | 0 | 455 | 0 |
NOVAVAX INC | PUT | 670002951 | 799,980 | 995 | SH | Put | DFND | | 0 | 995 | 0 |
AST SPACEMOBILE INC | CALL | 00217D900 | 1,033,900 | 490 | SH | Call | DFND | | 0 | 490 | 0 |
NIKOLA CORP | PUT | 654110953 | 1,190 | 10 | SH | Put | DFND | | 0 | 10 | 0 |
CANADIAN SOLAR INC | PUT | 136635959 | 869,584 | 782 | SH | Put | DFND | | 0 | 782 | 0 |
CANOPY GROWTH CORP | CALL | 138035904 | 666,642 | 2,433 | SH | Call | DFND | | 0 | 2,433 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 642,816 | 2,511 | SH | Put | DFND | | 0 | 2,511 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | PUT | 25400Q955 | 429,660 | 126 | SH | Put | DFND | | 0 | 126 | 0 |
ALPHABET INC | CALL | 02079K907 | 48,271,500 | 2,550 | SH | Call | DFND | | 0 | 2,550 | 0 |
TESLA INC | PUT | 88160R951 | 40,384 | 1 | SH | Put | DFND | | 0 | 1 | 0 |
SYMBOTIC INC | CALL | 87151X901 | 11,855 | 5 | SH | Call | DFND | | 0 | 5 | 0 |
NANO X IMAGING LTD | PUT | M70700955 | 2,594,160 | 3,603 | SH | Put | DFND | | 0 | 3,603 | 0 |
NIKOLA CORP | PUT | 654110953 | 65,450 | 550 | SH | Put | DFND | | 0 | 550 | 0 |
PALANTIR TECHNOLOGIES INC | CALL | 69608A908 | 37,815,000 | 5,000 | SH | Call | DFND | | 0 | 5,000 | 0 |
UPSTART HLDGS INC | PUT | 91680M957 | 25,927,127 | 4,211 | SH | Put | DFND | | 0 | 4,211 | 0 |
JOBY AVIATION INC | CALL | G65163900 | 7,255,212 | 8,924 | SH | Call | DFND | | 0 | 8,924 | 0 |
NANO NUCLEAR ENERGY INC | PUT | 63010H958 | 24,895 | 10 | SH | Put | DFND | | 0 | 10 | 0 |
NVIDIA CORPORATION | CALL | 67066G904 | 161,148,000 | 12,000 | SH | Call | DFND | | 0 | 12,000 | 0 |
TEXAS INSTRS INC | CALL | 882508904 | 22,501,200 | 1,200 | SH | Call | DFND | | 0 | 1,200 | 0 |
AST SPACEMOBILE INC | PUT | 00217D950 | 48,530 | 23 | SH | Put | DFND | | 0 | 23 | 0 |
BLUEBIRD BIO INC | PUT | 09609G959 | 464,538 | 557 | SH | Put | DFND | | 0 | 557 | 0 |
LUCID GROUP INC | CALL | 549498903 | 604,000 | 2,000 | SH | Call | DFND | | 0 | 2,000 | 0 |
XPENG INC | PUT | 98422D955 | 3,109,842 | 2,631 | SH | Put | DFND | | 0 | 2,631 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 1,024 | 4 | SH | Put | DFND | | 0 | 4 | 0 |
NOVAVAX INC | PUT | 670002951 | 5,628 | 7 | SH | Put | DFND | | 0 | 7 | 0 |
SOUNDHOUND AI INC | CALL | 836100907 | 198,400 | 100 | SH | Call | DFND | | 0 | 100 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | PUT | 731105951 | 467,880 | 4,456 | SH | Put | DFND | | 0 | 4,456 | 0 |
CHARGEPOINT HOLDINGS INC | PUT | 15961R955 | 135,141 | 1,263 | SH | Put | DFND | | 0 | 1,263 | 0 |
IMMUNITYBIO INC | PUT | 45256X953 | 3,584 | 14 | SH | Put | DFND | | 0 | 14 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 1,316,042 | 98 | SH | Put | DFND | | 0 | 98 | 0 |
PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 | 7,119,650 | 6,946 | SH | Put | DFND | | 0 | 6,946 | 0 |
SOUNDHOUND AI INC | PUT | 836100957 | 1,815,360 | 915 | SH | Put | DFND | | 0 | 915 | 0 |
UPSTART HLDGS INC | PUT | 91680M957 | 504,874 | 82 | SH | Put | DFND | | 0 | 82 | 0 |
TRUPANION INC | PUT | 898202956 | 226,540 | 47 | SH | Put | DFND | | 0 | 47 | 0 |
IONQ INC | CALL | 46222L908 | 167,080 | 40 | SH | Call | DFND | | 0 | 40 | 0 |
AMAZON COM INC | PUT | 023135956 | 45,830,571 | 2,089 | SH | Put | DFND | | 0 | 2,089 | 0 |
SERVE ROBOTICS INC | PUT | 81758H956 | 7,483,050 | 5,543 | SH | Put | DFND | | 0 | 5,543 | 0 |
AST SPACEMOBILE INC | CALL | 00217D900 | 23,210 | 11 | SH | Call | DFND | | 0 | 11 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,744,850 | 14,500 | SH | | DFND | 4 | 0 | 0 | 14,500 |
THOMSON REUTERS CORP | COM | 884903808 | 3,945,277 | 24,544 | SH | | DFND | 4 | 0 | 0 | 24,544 |
QUALCOMM INC | COM | 747525103 | 3,348,916 | 21,800 | SH | | DFND | 4 | 0 | 0 | 21,800 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,418,130 | 11,000 | SH | | DFND | 4 | 0 | 0 | 11,000 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 832,815 | 11,836 | SH | | DFND | 4 | 0 | 0 | 11,836 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,058,560 | 23,600 | SH | | DFND | 4 | 0 | 0 | 23,600 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,702,138 | 106,991 | SH | | DFND | 4 | 0 | 0 | 106,991 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,161,060 | 82,000 | SH | | DFND | 4 | 0 | 0 | 82,000 |
NOVO-NORDISK A S | ADR | 670100205 | 2,434,366 | 28,300 | SH | | DFND | 4 | 0 | 0 | 28,300 |
UBS GROUP AG | SHS | H42097107 | 2,476,166 | 81,000 | SH | | DFND | 4 | 0 | 0 | 81,000 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 513,839 | 4,840 | SH | | DFND | 4 | 0 | 0 | 4,840 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,636,810 | 11,000 | SH | | DFND | 4 | 0 | 0 | 11,000 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 822,211 | 32,965 | SH | | DFND | 4 | 0 | 0 | 32,965 |
AMAZON COM INC | COM | 023135106 | 2,457,168 | 11,200 | SH | | DFND | 4 | 0 | 0 | 11,200 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,515,727 | 6,950 | SH | | DFND | 4 | 0 | 0 | 6,950 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,588,040 | 39,500 | SH | | DFND | 4 | 0 | 0 | 39,500 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 289,794 | 2,505 | SH | | DFND | 4 | 0 | 0 | 2,505 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,408,350 | 36,912 | SH | | DFND | 4 | 0 | 0 | 36,912 |
AMGEN INC | COM | 031162100 | 2,723,688 | 10,450 | SH | | DFND | 4 | 0 | 0 | 10,450 |
HOME DEPOT INC | COM | 437076102 | 2,333,940 | 6,000 | SH | | DFND | 4 | 0 | 0 | 6,000 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,109,948 | 14,175 | SH | | DFND | 4 | 0 | 0 | 14,175 |
CGI INC | CL A SUB VTG | 12532H104 | 6,913,082 | 63,116 | SH | | DFND | 4 | 0 | 0 | 63,116 |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,116,765 | 23,972 | SH | | DFND | 4 | 0 | 0 | 23,972 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 324,194 | 77,514 | SH | | DFND | 4 | 0 | 0 | 77,514 |
APPLE INC | COM | 037833100 | 3,631,090 | 14,500 | SH | | DFND | 4 | 0 | 0 | 14,500 |
SAP SE | SPON ADR | 803054204 | 2,499,032 | 10,150 | SH | | DFND | 4 | 0 | 0 | 10,150 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,516,200 | 276,000 | SH | | DFND | 4 | 0 | 0 | 276,000 |
MERCK & CO INC | COM | 58933Y105 | 3,034,140 | 30,500 | SH | | DFND | 4 | 0 | 0 | 30,500 |
ABBOTT LABS | COM | 002824100 | 2,431,865 | 21,500 | SH | | DFND | 4 | 0 | 0 | 21,500 |
BANK AMERICA CORP | COM | 060505104 | 2,680,950 | 61,000 | SH | | DFND | 4 | 0 | 0 | 61,000 |
KENVUE INC | COM | 49177J102 | 2,305,800 | 108,000 | SH | | DFND | 4 | 0 | 0 | 108,000 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 439,688 | 8,410 | SH | | DFND | 4 | 0 | 0 | 8,410 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,519,360 | 32,000 | SH | | DFND | 4 | 0 | 0 | 32,000 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,097,900 | 37,000 | SH | | DFND | 4 | 0 | 0 | 37,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,479,120 | 16,500 | SH | | DFND | 4 | 0 | 0 | 16,500 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 370,068 | 12,724 | SH | | DFND | 4 | 0 | 0 | 12,724 |
ROYAL BK CDA | COM | 780087102 | 8,419,070 | 69,752 | SH | | DFND | 4 | 0 | 0 | 69,752 |
RB GLOBAL INC | COM | 74935Q107 | 3,280,371 | 36,307 | SH | | DFND | 4 | 0 | 0 | 36,307 |
AON PLC | SHS CL A | G0403H108 | 2,514,120 | 7,000 | SH | | DFND | 4 | 0 | 0 | 7,000 |
TELUS CORPORATION | COM | 87971M103 | 2,151,932 | 158,547 | SH | | DFND | 4 | 0 | 0 | 158,547 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,889,654 | 45,021 | SH | | DFND | 4 | 0 | 0 | 45,021 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,674,698 | 45,000 | SH | | DFND | 4 | 0 | 0 | 45,000 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 438,879 | 15,322 | SH | | DFND | 4 | 0 | 0 | 15,322 |
MICROSOFT CORP | COM | 594918104 | 2,529,000 | 6,000 | SH | | DFND | 4 | 0 | 0 | 6,000 |
STANTEC INC | COM | 85472N109 | 2,182,391 | 27,787 | SH | | DFND | 4 | 0 | 0 | 27,787 |
DESCARTES SYS GROUP INC | COM | 249906108 | 2,790,174 | 24,520 | SH | | DFND | 4 | 0 | 0 | 24,520 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,254,892 | 13,450 | SH | | DFND | 4 | 0 | 0 | 13,450 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,519,742 | 2,750 | SH | | DFND | 4 | 0 | 0 | 2,750 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,391,126 | 3,450 | SH | | DFND | 4 | 0 | 0 | 3,450 |
CME GROUP INC | COM | 12572Q105 | 2,786,760 | 12,000 | SH | | DFND | 4 | 0 | 0 | 12,000 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,894,972 | 29,750 | SH | | DFND | 4 | 0 | 0 | 29,750 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,341,100 | 43,000 | SH | | DFND | 4 | 0 | 0 | 43,000 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,148,614 | 98,627 | SH | | DFND | 4 | 0 | 0 | 98,627 |
BANK MONTREAL QUE | COM | 063671101 | 5,941,065 | 61,133 | SH | | DFND | 4 | 0 | 0 | 61,133 |
CANADIAN NATL RY CO | COM | 136375102 | 6,874,318 | 67,625 | SH | | DFND | 4 | 0 | 0 | 67,625 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,632,850 | 5,000 | SH | | DFND | 4 | 0 | 0 | 5,000 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,794,652 | 22,250 | SH | | DFND | 4 | 0 | 0 | 22,250 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,235,000 | 62,500 | SH | | DFND | 4 | 0 | 0 | 62,500 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,297 | 431 | SH | | DFND | 1 | 0 | 431 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 38,300 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
XBIOTECH INC | COM | 98400H102 | 98,750 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
TREDEGAR CORP | COM | 894650100 | 8 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,424,389 | 2,740 | SH | | DFND | 1 | 0 | 2,740 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 19,166 | 1,452 | SH | | DFND | 1 | 0 | 1,452 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 686 | 33 | SH | | DFND | 1 | 0 | 33 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 2,647 | 1,393 | SH | | DFND | 1 | 0 | 1,393 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 10,127,833 | 74,397 | SH | | DFND | 1 | 0 | 74,397 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 8,400 | 262 | SH | | DFND | 1 | 0 | 262 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 259,430 | 16,430 | SH | | DFND | 1 | 0 | 16,430 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 215,654 | 778 | SH | | DFND | 1 | 0 | 778 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 26,014 | 2,199 | SH | | DFND | 1 | 0 | 2,199 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 11,174 | 183 | SH | | DFND | 1 | 0 | 183 | 0 |
UBS AG JERSEY BRANCH | ETRACS CRUDE OIL | 22539U602 | 982 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
HALEON PLC | SPON ADS | 405552100 | 133,484 | 13,992 | SH | | DFND | 1 | 0 | 13,992 | 0 |
EBAY INC. | COM | 278642103 | 663,361 | 10,708 | SH | | DFND | 1 | 0 | 10,708 | 0 |
DISNEY WALT CO | COM | 254687106 | 62,898,943 | 564,876 | SH | | DFND | 1 | 0 | 564,876 | 0 |
BLACKSTONE INC | COM | 09260D107 | 38,600,872 | 223,877 | SH | | DFND | 1 | 0 | 223,877 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 300,440 | 3,487 | SH | | DFND | 1 | 0 | 3,487 | 0 |
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 173 | 176 | SH | | DFND | 1 | 0 | 176 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,864,874 | 237,466 | SH | | DFND | 1 | 0 | 237,466 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 365 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 22,064 | 789 | SH | | DFND | 1 | 0 | 789 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 507 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 891,149 | 45,490 | SH | | DFND | 1 | 0 | 45,490 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 2,401 | 1,388 | SH | | DFND | 1 | 0 | 1,388 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,669,002 | 157,950 | SH | | DFND | 1 | 0 | 157,950 | 0 |
WEBTOON ENTMT INC | COM | 94845U105 | 584 | 43 | SH | | DFND | 1 | 0 | 43 | 0 |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 4,355 | 7,720 | SH | | DFND | 1 | 0 | 7,720 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,606 | 307 | SH | | DFND | 1 | 0 | 307 | 0 |
APPIAN CORP | CL A | 03782L101 | 660 | 20 | SH | | DFND | 1 | 0 | 20 | 0 |
TEXTRON INC | COM | 883203101 | 211,801 | 2,769 | SH | | DFND | 1 | 0 | 2,769 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,792 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
OPUS GENETICS INC | COM | 67577R102 | 2,397 | 2,014 | SH | | DFND | 1 | 0 | 2,014 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 111,124 | 4,099 | SH | | DFND | 1 | 0 | 4,099 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 915 | 130 | SH | | DFND | 1 | 0 | 130 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,788,825 | 22,402 | SH | | DFND | 1 | 0 | 22,402 | 0 |
INTERFACE INC | COM | 458665304 | 93,748 | 3,850 | SH | | DFND | 1 | 0 | 3,850 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 6,010 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,014,385 | 8,732 | SH | | DFND | 1 | 0 | 8,732 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 318 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 5,829,596 | 46,285 | SH | | DFND | 1 | 0 | 46,285 | 0 |
LKQ CORP | COM | 501889208 | 174,268 | 4,742 | SH | | DFND | 1 | 0 | 4,742 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 29,118 | 276 | SH | | DFND | 1 | 0 | 276 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,435 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 1,325,421 | 29,395 | SH | | DFND | 1 | 0 | 29,395 | 0 |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 60,400 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | 893 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
SIMPSON MFG INC | COM | 829073105 | 64,508 | 389 | SH | | DFND | 1 | 0 | 389 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,102 | 125 | SH | | DFND | 1 | 0 | 125 | 0 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,319 | 125 | SH | | DFND | 1 | 0 | 125 | 0 |
SALESFORCE INC | COM | 79466L302 | 45,297,703 | 135,488 | SH | | DFND | 1 | 0 | 135,488 | 0 |
EPLUS INC | COM | 294268107 | 19,061 | 258 | SH | | DFND | 1 | 0 | 258 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 39,324 | 13,132 | SH | | DFND | 1 | 0 | 13,132 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 486,085 | 9,749 | SH | | DFND | 1 | 0 | 9,749 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 8 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,586,008 | 98,510 | SH | | DFND | 1 | 0 | 98,510 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 322,679 | 3,778 | SH | | DFND | 1 | 0 | 3,778 | 0 |
LAZARD INC | COM | 52110M109 | 126,486 | 2,457 | SH | | DFND | 1 | 0 | 2,457 | 0 |
LENNAR CORP | CL A | 526057104 | 616,802 | 4,523 | SH | | DFND | 1 | 0 | 4,523 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 13,874 | 11,514 | SH | | DFND | 1 | 0 | 11,514 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 215,898 | 917 | SH | | DFND | 1 | 0 | 917 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 327,951 | 24,658 | SH | | DFND | 1 | 0 | 24,658 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 4,094 | 2,089 | SH | | DFND | 1 | 0 | 2,089 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,940,656 | 32,763 | SH | | DFND | 1 | 0 | 32,763 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,969,637 | 51,306 | SH | | DFND | 1 | 0 | 51,306 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 58,158 | 770 | SH | | DFND | 1 | 0 | 770 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 35,482 | 1,920 | SH | | DFND | 1 | 0 | 1,920 | 0 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 51,647 | 1,809 | SH | | DFND | 1 | 0 | 1,809 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,664,047 | 120,001 | SH | | DFND | 1 | 0 | 120,001 | 0 |
LITHIA MTRS INC | COM | 536797103 | 214,815 | 601 | SH | | DFND | 1 | 0 | 601 | 0 |
OPEN TEXT CORP | COM | 683715106 | 59,958,449 | 2,116,463 | SH | | DFND | 1 | 0 | 2,116,463 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,790,635 | 27,260 | SH | | DFND | 1 | 0 | 27,260 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 970,113 | 25,849 | SH | | DFND | 1 | 0 | 25,849 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,376,465 | 13,031 | SH | | DFND | 1 | 0 | 13,031 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 10,050 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 50,082 | 650 | SH | | DFND | 1 | 0 | 650 | 0 |
XPEL INC | COM | 98379L100 | 74,808 | 1,873 | SH | | DFND | 1 | 0 | 1,873 | 0 |
EQUINIX INC | COM | 29444U700 | 1,863,151 | 1,976 | SH | | DFND | 1 | 0 | 1,976 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 240,388 | 3,597 | SH | | DFND | 1 | 0 | 3,597 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,776,710 | 25,696 | SH | | DFND | 1 | 0 | 25,696 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,667,420 | 46,033 | SH | | DFND | 1 | 0 | 46,033 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 749,666 | 2,315 | SH | | DFND | 1 | 0 | 2,315 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,197 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
TARGA RES CORP | COM | 87612G101 | 283,101 | 1,586 | SH | | DFND | 1 | 0 | 1,586 | 0 |
HUMANA INC | COM | 444859102 | 736,774 | 2,904 | SH | | DFND | 1 | 0 | 2,904 | 0 |
LOOP INDS INC | COM | 543518104 | 3,036 | 2,530 | SH | | DFND | 1 | 0 | 2,530 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,924,619 | 31,662 | SH | | DFND | 1 | 0 | 31,662 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 63,297 | 473 | SH | | DFND | 1 | 0 | 473 | 0 |
EATON CORP PLC | SHS | G29183103 | 24,383,816 | 73,474 | SH | | DFND | 1 | 0 | 73,474 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 521,290 | 74,855 | SH | | DFND | 1 | 0 | 74,855 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,795,607 | 11,924 | SH | | DFND | 1 | 0 | 11,924 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,329,043 | 168,390 | SH | | DFND | 1 | 0 | 168,390 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,175,847 | 57,142 | SH | | DFND | 1 | 0 | 57,142 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 304,240 | 4,446 | SH | | DFND | 1 | 0 | 4,446 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 141,054 | 2,496 | SH | | DFND | 1 | 0 | 2,496 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 27,278 | 1,138 | SH | | DFND | 1 | 0 | 1,138 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,027,606 | 50,853 | SH | | DFND | 1 | 0 | 50,853 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 12 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BBB FOODS INC | CL A COM | G0896C103 | 124,432 | 4,400 | SH | | DFND | 1 | 0 | 4,400 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 20,815 | 441 | SH | | DFND | 1 | 0 | 441 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 2,360 | 225 | SH | | DFND | 1 | 0 | 225 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 11,097,828 | 835,051 | SH | | DFND | 1 | 0 | 835,051 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,917,390 | 4,068 | SH | | DFND | 1 | 0 | 4,068 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,471,168 | 8,770 | SH | | DFND | 1 | 0 | 8,770 | 0 |
EQUIFAX INC | COM | 294429105 | 949,061 | 3,724 | SH | | DFND | 1 | 0 | 3,724 | 0 |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 93,866 | 1,154 | SH | | DFND | 1 | 0 | 1,154 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,029 | 107 | SH | | DFND | 1 | 0 | 107 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 29,681 | 2,143 | SH | | DFND | 1 | 0 | 2,143 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 47,250 | 3,500 | SH | | DFND | 1 | 0 | 3,500 | 0 |
INTAPP INC | COM | 45827U109 | 64 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 430,769 | 3,013 | SH | | DFND | 1 | 0 | 3,013 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,324 | 190 | SH | | DFND | 1 | 0 | 190 | 0 |
BALL CORP | COM | 058498106 | 33,464 | 607 | SH | | DFND | 1 | 0 | 607 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 14,779 | 405 | SH | | DFND | 1 | 0 | 405 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 321,968 | 1,556 | SH | | DFND | 1 | 0 | 1,556 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 333,759 | 40,309 | SH | | DFND | 1 | 0 | 40,309 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 1,300 | 186 | SH | | DFND | 1 | 0 | 186 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 45 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 49,130 | 17,059 | SH | | DFND | 1 | 0 | 17,059 | 0 |
BXP INC | COM | 101121101 | 891,428 | 11,988 | SH | | DFND | 1 | 0 | 11,988 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,832,617 | 19,764 | SH | | DFND | 1 | 0 | 19,764 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 5,728 | 120 | SH | | DFND | 1 | 0 | 120 | 0 |
ZIMVIE INC | COM | 98888T107 | 3,125 | 224 | SH | | DFND | 1 | 0 | 224 | 0 |
SAVARA INC | COM | 805111101 | 218 | 71 | SH | | DFND | 1 | 0 | 71 | 0 |
RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 672 | 79 | SH | | DFND | 1 | 0 | 79 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 26,118 | 6,497 | SH | | DFND | 1 | 0 | 6,497 | 0 |
WPP PLC NEW | ADR | 92937A102 | 7,607 | 148 | SH | | DFND | 1 | 0 | 148 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32,022 | 379 | SH | | DFND | 1 | 0 | 379 | 0 |
CANOO INC | COM | 13803R300 | 11 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 26,495 | 2,290 | SH | | DFND | 1 | 0 | 2,290 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,610,445 | 161,458 | SH | | DFND | 1 | 0 | 161,458 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 145,955 | 66,535 | SH | | DFND | 1 | 0 | 66,535 | 0 |
FIBROGEN INC | COM | 31572Q808 | 2,568 | 4,845 | SH | | DFND | 1 | 0 | 4,845 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,494,867 | 12,421 | SH | | DFND | 1 | 0 | 12,421 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 19,189 | 1,255 | SH | | DFND | 1 | 0 | 1,255 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5,514 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 976 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 13,046 | 460 | SH | | DFND | 1 | 0 | 460 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 64,394 | 2,662 | SH | | DFND | 1 | 0 | 2,662 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,681,550 | 21,762 | SH | | DFND | 1 | 0 | 21,762 | 0 |
MYERS INDS INC | COM | 628464109 | 11 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,450,114 | 5,988 | SH | | DFND | 1 | 0 | 5,988 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 8,741 | 22,615 | SH | | DFND | 1 | 0 | 22,615 | 0 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3,685 | 1,100 | SH | | DFND | 1 | 0 | 1,100 | 0 |
CARMAX INC | COM | 143130102 | 145,124 | 1,775 | SH | | DFND | 1 | 0 | 1,775 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,223,037 | 21,700 | SH | | DFND | 1 | 0 | 21,700 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 535,889 | 7,171 | SH | | DFND | 1 | 0 | 7,171 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 629 | 1,250 | SH | | DFND | 1 | 0 | 1,250 | 0 |
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 42 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
BANK AMERICA CORP | COM | 060505104 | 55,305,274 | 1,258,368 | SH | | DFND | 1 | 0 | 1,258,368 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 186,092 | 1,437 | SH | | DFND | 1 | 0 | 1,437 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,434,731 | 105,950 | SH | | DFND | 1 | 0 | 105,950 | 0 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 223 | 62 | SH | | DFND | 1 | 0 | 62 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 33,864 | 1,295 | SH | | DFND | 1 | 0 | 1,295 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 38,049 | 441 | SH | | DFND | 1 | 0 | 441 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 33 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 92 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 304,946 | 24,474 | SH | | DFND | 1 | 0 | 24,474 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17,322,628 | 62,695 | SH | | DFND | 1 | 0 | 62,695 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,538,044 | 170,528 | SH | | DFND | 1 | 0 | 170,528 | 0 |
LOWES COS INC | COM | 548661107 | 13,233,416 | 53,620 | SH | | DFND | 1 | 0 | 53,620 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,634 | 570 | SH | | DFND | 1 | 0 | 570 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,662,680 | 28,370 | SH | | DFND | 1 | 0 | 28,370 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 39,000 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,309,628 | 84,293 | SH | | DFND | 1 | 0 | 84,293 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,547 | 61 | SH | | DFND | 1 | 0 | 61 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 77,768 | 810 | SH | | DFND | 1 | 0 | 810 | 0 |
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 24,876 | 1,257 | SH | | DFND | 1 | 0 | 1,257 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 10,502 | 1,180 | SH | | DFND | 1 | 0 | 1,180 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,414,161 | 54,651 | SH | | DFND | 1 | 0 | 54,651 | 0 |
LEDDARTECH HLDGS INC | COM | 52328E105 | 3,000 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
VOX ROYALTY CORP | COM | 92919F103 | 41,839 | 17,775 | SH | | DFND | 1 | 0 | 17,775 | 0 |
AUTOZONE INC | COM | 053332102 | 18,523,570 | 5,785 | SH | | DFND | 1 | 0 | 5,785 | 0 |
KRISPY KREME INC | COM | 50101L106 | 50 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 81,340,230 | 2,556,940 | SH | | DFND | 1 | 0 | 2,556,940 | 0 |
CARLISLE COS INC | COM | 142339100 | 576,497 | 1,563 | SH | | DFND | 1 | 0 | 1,563 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 22,626,357 | 263,036 | SH | | DFND | 1 | 0 | 263,036 | 0 |
AMBARELLA INC | SHS | G037AX101 | 69,321 | 953 | SH | | DFND | 1 | 0 | 953 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,758,511 | 56,737 | SH | | DFND | 1 | 0 | 56,737 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,730 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
TRANSALTA CORP | COM | 89346D107 | 12,989,665 | 917,491 | SH | | DFND | 1 | 0 | 917,491 | 0 |
CENNTRO INC | COM | 150964104 | 71 | 66 | SH | | DFND | 1 | 0 | 66 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 27,184 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,219,257 | 5,517 | SH | | DFND | 1 | 0 | 5,517 | 0 |
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 79 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 5,867 | 356 | SH | | DFND | 1 | 0 | 356 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 153,613,152 | 4,970,297 | SH | | DFND | 1 | 0 | 4,970,297 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 148,668 | 2,211 | SH | | DFND | 1 | 0 | 2,211 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,650,327 | 19,377 | SH | | DFND | 1 | 0 | 19,377 | 0 |
DESTINY TECH100 INC | COM SHS | 25063F107 | 412 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 2,120 | 44 | SH | | DFND | 1 | 0 | 44 | 0 |
CELESTICA INC | COM | 15101Q207 | 11,943,458 | 129,280 | SH | | DFND | 1 | 0 | 129,280 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 303,786 | 3,794 | SH | | DFND | 1 | 0 | 3,794 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 3,340 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 8,086 | 113 | SH | | DFND | 1 | 0 | 113 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,255 | 119 | SH | | DFND | 1 | 0 | 119 | 0 |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 8,350 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 13,905 | 659 | SH | | DFND | 1 | 0 | 659 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 13,742,551 | 25,811 | SH | | DFND | 1 | 0 | 25,811 | 0 |
DAVITA INC | COM | 23918K108 | 2,996,683 | 20,038 | SH | | DFND | 1 | 0 | 20,038 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 57 | 20 | SH | | DFND | 1 | 0 | 20 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,004,624 | 37,356 | SH | | DFND | 1 | 0 | 37,356 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 8 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 79,478,275 | 494,443 | SH | | DFND | 1 | 0 | 494,443 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,414,739 | 142,646 | SH | | DFND | 1 | 0 | 142,646 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 35,546 | 550 | SH | | DFND | 1 | 0 | 550 | 0 |
LINDE PLC | SHS | G54950103 | 20,258,185 | 48,387 | SH | | DFND | 1 | 0 | 48,387 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 33,250 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 60,930 | 331 | SH | | DFND | 1 | 0 | 331 | 0 |
YUM BRANDS INC | COM | 988498101 | 424,482 | 3,164 | SH | | DFND | 1 | 0 | 3,164 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
MARCUS CORP DEL | COM | 566330106 | 87,634 | 4,076 | SH | | DFND | 1 | 0 | 4,076 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 658,585 | 6,031 | SH | | DFND | 1 | 0 | 6,031 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 240,728,191 | 2,197,833 | SH | | DFND | 1 | 0 | 2,197,833 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,397,186 | 183,553 | SH | | DFND | 1 | 0 | 183,553 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,007,783 | 7,043 | SH | | DFND | 1 | 0 | 7,043 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 636,569 | 11,760 | SH | | DFND | 1 | 0 | 11,760 | 0 |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 342,079 | 10,700 | SH | | DFND | 1 | 0 | 10,700 | 0 |
LENNAR CORP | CL B | 526057302 | 4,097 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 86,428 | 830 | SH | | DFND | 1 | 0 | 830 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,472 | 118 | SH | | DFND | 1 | 0 | 118 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 34,860 | 1,400 | SH | | DFND | 1 | 0 | 1,400 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 5,914 | 884 | SH | | DFND | 1 | 0 | 884 | 0 |
ENHABIT INC | COM | 29332G102 | 8 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,502,089 | 11,441 | SH | | DFND | 1 | 0 | 11,441 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 510,305 | 16,814 | SH | | DFND | 1 | 0 | 16,814 | 0 |
NET POWER INC | COM CL A | 64107A105 | 126,339 | 11,930 | SH | | DFND | 1 | 0 | 11,930 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 322,506 | 4,917 | SH | | DFND | 1 | 0 | 4,917 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 13,507 | 310 | SH | | DFND | 1 | 0 | 310 | 0 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 14,553 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 198,473,245 | 216,610 | SH | | DFND | 1 | 0 | 216,610 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 496,380 | 10,378 | SH | | DFND | 1 | 0 | 10,378 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,736,458 | 49,787 | SH | | DFND | 1 | 0 | 49,787 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 25,189 | 2,237 | SH | | DFND | 1 | 0 | 2,237 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 890 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,140,140 | 449,936 | SH | | DFND | 1 | 0 | 449,936 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 5,852 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,528,601 | 12,127 | SH | | DFND | 1 | 0 | 12,127 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 477,399 | 8,844 | SH | | DFND | 1 | 0 | 8,844 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,934,213 | 57,327 | SH | | DFND | 1 | 0 | 57,327 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,157,692 | 58,260 | SH | | DFND | 1 | 0 | 58,260 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 39,842 | 1,012 | SH | | DFND | 1 | 0 | 1,012 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 195,173 | 3,025 | SH | | DFND | 1 | 0 | 3,025 | 0 |
AZENTA INC | COM | 114340102 | 1,350 | 27 | SH | | DFND | 1 | 0 | 27 | 0 |
TEREX CORP NEW | COM | 880779103 | 311,384 | 6,737 | SH | | DFND | 1 | 0 | 6,737 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,685,262 | 71,989 | SH | | DFND | 1 | 0 | 71,989 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 503 | 582 | SH | | DFND | 1 | 0 | 582 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 | 3 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 8,642 | 525 | SH | | DFND | 1 | 0 | 525 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 61,537 | 896 | SH | | DFND | 1 | 0 | 896 | 0 |
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 214 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
FORTIS INC | COM | 349553107 | 111,431,699 | 2,678,906 | SH | | DFND | 1 | 0 | 2,678,906 | 0 |
SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | 10,960 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
APPLE INC | COM | 037833100 | 378,840,384 | 1,512,820 | SH | | DFND | 1 | 0 | 1,512,820 | 0 |
ONESPAN INC | COM | 68287N100 | 17,947 | 968 | SH | | DFND | 1 | 0 | 968 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,924 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | 1,632,047 | 66,997 | SH | | DFND | 1 | 0 | 66,997 | 0 |
ZHIHU INC | SPONSORED ADS | 98955N207 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,130,822 | 89,962 | SH | | DFND | 1 | 0 | 89,962 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39,208 | 361 | SH | | DFND | 1 | 0 | 361 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 7,648 | 15,917 | SH | | DFND | 1 | 0 | 15,917 | 0 |
HP INC | COM | 40434L105 | 329,791 | 10,107 | SH | | DFND | 1 | 0 | 10,107 | 0 |
ALCOA CORP | COM | 013872106 | 787,675 | 20,849 | SH | | DFND | 1 | 0 | 20,849 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 34,750,066 | 701,738 | SH | | DFND | 1 | 0 | 701,738 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 38,402 | 1,356 | SH | | DFND | 1 | 0 | 1,356 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 259,447 | 59,370 | SH | | DFND | 1 | 0 | 59,370 | 0 |
HANESBRANDS INC | COM | 410345102 | 21,555 | 2,648 | SH | | DFND | 1 | 0 | 2,648 | 0 |
PROSHARES TR | METAVERSE ETF | 74347G325 | 133,331 | 2,715 | SH | | DFND | 1 | 0 | 2,715 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 991,745 | 53,377 | SH | | DFND | 1 | 0 | 53,377 | 0 |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 155,959 | 8,747 | SH | | DFND | 1 | 0 | 8,747 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 905,688 | 17,397 | SH | | DFND | 1 | 0 | 17,397 | 0 |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 2,094 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,693,819 | 196,163 | SH | | DFND | 1 | 0 | 196,163 | 0 |
CME GROUP INC | COM | 12572Q105 | 11,957,058 | 51,488 | SH | | DFND | 1 | 0 | 51,488 | 0 |
STONECO LTD | COM CL A | G85158106 | 29,832 | 3,743 | SH | | DFND | 1 | 0 | 3,743 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 154,051 | 1,138 | SH | | DFND | 1 | 0 | 1,138 | 0 |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 1,426 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 5 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 18,618 | 740 | SH | | DFND | 1 | 0 | 740 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 264,898 | 14,143 | SH | | DFND | 1 | 0 | 14,143 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 14,846 | 450 | SH | | DFND | 1 | 0 | 450 | 0 |
SLM CORP | COM | 78442P106 | 6,812 | 247 | SH | | DFND | 1 | 0 | 247 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,058,652 | 154,644 | SH | | DFND | 1 | 0 | 154,644 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,331,721 | 40,100 | SH | | DFND | 1 | 0 | 40,100 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 595,858 | 11,232 | SH | | DFND | 1 | 0 | 11,232 | 0 |
FLUOR CORP NEW | COM | 343412102 | 123,251 | 2,499 | SH | | DFND | 1 | 0 | 2,499 | 0 |
LENSAR INC | COM | 52634L108 | 6,097 | 682 | SH | | DFND | 1 | 0 | 682 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 10,788,854 | 500,075 | SH | | DFND | 1 | 0 | 500,075 | 0 |
ALT5 SIGMA CORP | COM | 47089W104 | 148,800 | 32,000 | SH | | DFND | 1 | 0 | 32,000 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 152,616 | 722 | SH | | DFND | 1 | 0 | 722 | 0 |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 42,764 | 1,436 | SH | | DFND | 1 | 0 | 1,436 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 58,044,416 | 889,628 | SH | | DFND | 1 | 0 | 889,628 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,024,183 | 211,092 | SH | | DFND | 1 | 0 | 211,092 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 798,740 | 14,142 | SH | | DFND | 1 | 0 | 14,142 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,388,183 | 9,914 | SH | | DFND | 1 | 0 | 9,914 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 464,656 | 132,386 | SH | | DFND | 1 | 0 | 132,386 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 235 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,531,264 | 162,515 | SH | | DFND | 1 | 0 | 162,515 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 277,376 | 60,828 | SH | | DFND | 1 | 0 | 60,828 | 0 |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 900 | 250 | SH | | DFND | 1 | 0 | 250 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 4,066 | 363 | SH | | DFND | 1 | 0 | 363 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 3,062 | 133 | SH | | DFND | 1 | 0 | 133 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 207,455 | 8,440 | SH | | DFND | 1 | 0 | 8,440 | 0 |
BEST BUY INC | COM | 086516101 | 376,319 | 4,386 | SH | | DFND | 1 | 0 | 4,386 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 2,036,318 | 70,097 | SH | | DFND | 1 | 0 | 70,097 | 0 |
SSR MINING IN | COM | 784730103 | 747,122 | 106,856 | SH | | DFND | 1 | 0 | 106,856 | 0 |
SEER INC | COM CL A | 81578P106 | 41,002 | 17,750 | SH | | DFND | 1 | 0 | 17,750 | 0 |
BANCFIRST CORP | COM | 05945F103 | 197,331 | 1,684 | SH | | DFND | 1 | 0 | 1,684 | 0 |
XP INC | CL A | G98239109 | 2,441 | 206 | SH | | DFND | 1 | 0 | 206 | 0 |
CAMBRIA ETF TR | TRINITY | 132061839 | 5,776 | 229 | SH | | DFND | 1 | 0 | 229 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 64,146 | 3,967 | SH | | DFND | 1 | 0 | 3,967 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 4,636 | 307 | SH | | DFND | 1 | 0 | 307 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 788 | 130 | SH | | DFND | 1 | 0 | 130 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,387,417 | 38,885 | SH | | DFND | 1 | 0 | 38,885 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 53,177 | 2,506 | SH | | DFND | 1 | 0 | 2,506 | 0 |
SOUTHERN CO | COM | 842587107 | 3,643,812 | 44,264 | SH | | DFND | 1 | 0 | 44,264 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 263,883,369 | 2,715,335 | SH | | DFND | 1 | 0 | 2,715,335 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 13,250 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
ON24 INC | COM | 68339B104 | 6 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 836,394 | 27,945 | SH | | DFND | 1 | 0 | 27,945 | 0 |
BLOCK H & R INC | COM | 093671105 | 252,575 | 4,780 | SH | | DFND | 1 | 0 | 4,780 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 38,632 | 8,308 | SH | | DFND | 1 | 0 | 8,308 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 1,672 | 87 | SH | | DFND | 1 | 0 | 87 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47,459 | 639 | SH | | DFND | 1 | 0 | 639 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 77,163 | 299 | SH | | DFND | 1 | 0 | 299 | 0 |
DEERE & CO | COM | 244199105 | 21,762,503 | 51,363 | SH | | DFND | 1 | 0 | 51,363 | 0 |
Q32 BIO INC | COM | 746964105 | 93 | 27 | SH | | DFND | 1 | 0 | 27 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 522 | 208 | SH | | DFND | 1 | 0 | 208 | 0 |
NEVRO CORP | COM | 64157F103 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 | 15 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
AMGEN INC | COM | 031162100 | 32,802,847 | 125,855 | SH | | DFND | 1 | 0 | 125,855 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 536,715 | 19,244 | SH | | DFND | 1 | 0 | 19,244 | 0 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 5,499 | 79 | SH | | DFND | 1 | 0 | 79 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 88,249 | 1,837 | SH | | DFND | 1 | 0 | 1,837 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,125,220 | 22,591 | SH | | DFND | 1 | 0 | 22,591 | 0 |
BIOGEN INC | COM | 09062X103 | 107,962 | 706 | SH | | DFND | 1 | 0 | 706 | 0 |
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 2 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 980 | 737 | SH | | DFND | 1 | 0 | 737 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 178,379 | 2,785 | SH | | DFND | 1 | 0 | 2,785 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 379,172 | 6,592 | SH | | DFND | 1 | 0 | 6,592 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,520,620 | 26,348 | SH | | DFND | 1 | 0 | 26,348 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 638,906 | 4,435 | SH | | DFND | 1 | 0 | 4,435 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 54,360 | 227 | SH | | DFND | 1 | 0 | 227 | 0 |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 74,368 | 8,300 | SH | | DFND | 1 | 0 | 8,300 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 9,114 | 6,200 | SH | | DFND | 1 | 0 | 6,200 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 216,750 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,556,450 | 16,124 | SH | | DFND | 1 | 0 | 16,124 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 48,501 | 1,795 | SH | | DFND | 1 | 0 | 1,795 | 0 |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 4,107 | 90 | SH | | DFND | 1 | 0 | 90 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,011,435 | 73,625 | SH | | DFND | 1 | 0 | 73,625 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 112 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 95,251 | 3,861 | SH | | DFND | 1 | 0 | 3,861 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 143,402 | 2,053 | SH | | DFND | 1 | 0 | 2,053 | 0 |
ASANA INC | CL A | 04342Y104 | 281,875 | 13,906 | SH | | DFND | 1 | 0 | 13,906 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 55,710 | 538 | SH | | DFND | 1 | 0 | 538 | 0 |
HONEST CO INC | COM | 438333106 | 1,192 | 172 | SH | | DFND | 1 | 0 | 172 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 2,352,964 | 87,699 | SH | | DFND | 1 | 0 | 87,699 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,793,605 | 748,507 | SH | | DFND | 1 | 0 | 748,507 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 5,060 | 975 | SH | | DFND | 1 | 0 | 975 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 37,165 | 1,486 | SH | | DFND | 1 | 0 | 1,486 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 433,196 | 8,043 | SH | | DFND | 1 | 0 | 8,043 | 0 |
FOREMOST CLEAN ENERGY LTD | COM | 34546R100 | 143 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 225,678 | 1,806 | SH | | DFND | 1 | 0 | 1,806 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 62 | 16 | SH | | DFND | 1 | 0 | 16 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 26 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 186 | 37 | SH | | DFND | 1 | 0 | 37 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,060,153 | 30,508 | SH | | DFND | 1 | 0 | 30,508 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,565 | 178 | SH | | DFND | 1 | 0 | 178 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,126,761 | 14,861 | SH | | DFND | 1 | 0 | 14,861 | 0 |
CISCO SYS INC | COM | 17275R102 | 43,921,190 | 741,912 | SH | | DFND | 1 | 0 | 741,912 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 922,325 | 40,974 | SH | | DFND | 1 | 0 | 40,974 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,544,186 | 73,123 | SH | | DFND | 1 | 0 | 73,123 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 146,927 | 25,237 | SH | | DFND | 1 | 0 | 25,237 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 1,126 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
NEURONETICS INC | COM | 64131A105 | 95 | 59 | SH | | DFND | 1 | 0 | 59 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,819,839 | 63,211 | SH | | DFND | 1 | 0 | 63,211 | 0 |
ORACLE CORP | COM | 68389X105 | 37,188,549 | 223,167 | SH | | DFND | 1 | 0 | 223,167 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 18,345 | 4,815 | SH | | DFND | 1 | 0 | 4,815 | 0 |
DENNYS CORP | COM | 24869P104 | 7,169 | 1,185 | SH | | DFND | 1 | 0 | 1,185 | 0 |
MERCK & CO INC | COM | 58933Y105 | 39,713,610 | 399,212 | SH | | DFND | 1 | 0 | 399,212 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 11,469,648 | 71,901 | SH | | DFND | 1 | 0 | 71,901 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 50,943 | 938 | SH | | DFND | 1 | 0 | 938 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,745 | 264 | SH | | DFND | 1 | 0 | 264 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 8,023 | 548 | SH | | DFND | 1 | 0 | 548 | 0 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 8,670 | 194 | SH | | DFND | 1 | 0 | 194 | 0 |
BOEING CO | COM | 097023105 | 11,933,517 | 67,421 | SH | | DFND | 1 | 0 | 67,421 | 0 |
CION INVT CORP | COM | 17259U204 | 752 | 66 | SH | | DFND | 1 | 0 | 66 | 0 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 3,266,062 | 58,053 | SH | | DFND | 1 | 0 | 58,053 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 94,349 | 3,470 | SH | | DFND | 1 | 0 | 3,470 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,852 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 116,267 | 2,939 | SH | | DFND | 1 | 0 | 2,939 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 24,435 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 24,967 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
NANO LABS LTD | SHS NEW | G6391Y128 | 13,428 | 1,500 | SH | | DFND | 1 | 0 | 1,500 | 0 |
ATERIAN INC | COM NEW | 02156U200 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 43,750 | 2,566 | SH | | DFND | 1 | 0 | 2,566 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,378 | 120 | SH | | DFND | 1 | 0 | 120 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 6,523,500 | 129,255 | SH | | DFND | 1 | 0 | 129,255 | 0 |
AECOM | COM | 00766T100 | 9,827 | 92 | SH | | DFND | 1 | 0 | 92 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 14,027 | 352 | SH | | DFND | 1 | 0 | 352 | 0 |
SNAP INC | CL A | 83304A106 | 158,384 | 14,706 | SH | | DFND | 1 | 0 | 14,706 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 137,899 | 7,454 | SH | | DFND | 1 | 0 | 7,454 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 813,095 | 7,353 | SH | | DFND | 1 | 0 | 7,353 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 269,142 | 16,583 | SH | | DFND | 1 | 0 | 16,583 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 23,498 | 705 | SH | | DFND | 1 | 0 | 705 | 0 |
HERSHEY CO | COM | 427866108 | 4,225,960 | 24,954 | SH | | DFND | 1 | 0 | 24,954 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 409,312 | 1,442 | SH | | DFND | 1 | 0 | 1,442 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 47,308 | 1,110 | SH | | DFND | 1 | 0 | 1,110 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 199,899 | 2,189 | SH | | DFND | 1 | 0 | 2,189 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,219,801 | 194,164 | SH | | DFND | 1 | 0 | 194,164 | 0 |
GLOBANT S A | COM | L44385109 | 1,279,015 | 5,965 | SH | | DFND | 1 | 0 | 5,965 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,475 | 859 | SH | | DFND | 1 | 0 | 859 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 24 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
WINMARK CORP | COM | 974250102 | 21,619 | 55 | SH | | DFND | 1 | 0 | 55 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 2,932 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 434,987 | 6,071 | SH | | DFND | 1 | 0 | 6,071 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 12,000 | 800 | SH | | DFND | 1 | 0 | 800 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 112,424 | 842 | SH | | DFND | 1 | 0 | 842 | 0 |
BADGER METER INC | COM | 056525108 | 553,209 | 2,608 | SH | | DFND | 1 | 0 | 2,608 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 180,978 | 6,200 | SH | | DFND | 1 | 0 | 6,200 | 0 |
SKK HOLDINGS LIMITED | ORD SHS | G8292E102 | 1,980 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 15,470 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,063,712 | 21,721 | SH | | DFND | 1 | 0 | 21,721 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 21,631 | 244 | SH | | DFND | 1 | 0 | 244 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 22,953 | 2,739 | SH | | DFND | 1 | 0 | 2,739 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,626 | 208 | SH | | DFND | 1 | 0 | 208 | 0 |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 673,676 | 29,756 | SH | | DFND | 1 | 0 | 29,756 | 0 |
SNAP ON INC | COM | 833034101 | 3,919,976 | 11,547 | SH | | DFND | 1 | 0 | 11,547 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,841,374 | 23,665 | SH | | DFND | 1 | 0 | 23,665 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 61,240 | 20,901 | SH | | DFND | 1 | 0 | 20,901 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 526,942 | 9,621 | SH | | DFND | 1 | 0 | 9,621 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 342,059 | 2,179 | SH | | DFND | 1 | 0 | 2,179 | 0 |
MKS INSTRS INC | COM | 55306N104 | 323,818 | 3,102 | SH | | DFND | 1 | 0 | 3,102 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,570 | 529 | SH | | DFND | 1 | 0 | 529 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 96,365 | 427 | SH | | DFND | 1 | 0 | 427 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 395,570 | 5,651 | SH | | DFND | 1 | 0 | 5,651 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 2,834,728 | 64,411 | SH | | DFND | 1 | 0 | 64,411 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 10,795 | 1,346 | SH | | DFND | 1 | 0 | 1,346 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,329,256 | 57,135 | SH | | DFND | 1 | 0 | 57,135 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 75,880 | 14,000 | SH | | DFND | 1 | 0 | 14,000 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 27,206 | 1,569 | SH | | DFND | 1 | 0 | 1,569 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ICON PLC | SHS | G4705A100 | 1,729,059 | 8,245 | SH | | DFND | 1 | 0 | 8,245 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,997 | 748 | SH | | DFND | 1 | 0 | 748 | 0 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 50,011 | 415 | SH | | DFND | 1 | 0 | 415 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,645,332 | 67,737 | SH | | DFND | 1 | 0 | 67,737 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 880 | 70 | SH | | DFND | 1 | 0 | 70 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 16 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 640,358 | 14,140 | SH | | DFND | 1 | 0 | 14,140 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 3,528 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 775 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
UNION PAC CORP | COM | 907818108 | 20,337,747 | 89,185 | SH | | DFND | 1 | 0 | 89,185 | 0 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 154,707 | 4,734 | SH | | DFND | 1 | 0 | 4,734 | 0 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 56,307 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,881,233 | 11,201 | SH | | DFND | 1 | 0 | 11,201 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 60,155 | 2,650 | SH | | DFND | 1 | 0 | 2,650 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 84,541 | 3,803 | SH | | DFND | 1 | 0 | 3,803 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 9 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 9,872 | 160 | SH | | DFND | 1 | 0 | 160 | 0 |
XORTX THERAPEUTICS INC | COM | 98420Q306 | 1,741 | 1,613 | SH | | DFND | 1 | 0 | 1,613 | 0 |
HARROW INC | COM | 415858109 | 16,473 | 491 | SH | | DFND | 1 | 0 | 491 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,243,074 | 391,409 | SH | | DFND | 1 | 0 | 391,409 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,661,614 | 7,778 | SH | | DFND | 1 | 0 | 7,778 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,212 | 37 | SH | | DFND | 1 | 0 | 37 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 51,400 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
EOG RES INC | COM | 26875P101 | 1,619,159 | 13,209 | SH | | DFND | 1 | 0 | 13,209 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 350,345 | 1,073 | SH | | DFND | 1 | 0 | 1,073 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 8,708 | 56 | SH | | DFND | 1 | 0 | 56 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 30 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,794 | 743 | SH | | DFND | 1 | 0 | 743 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 84,121 | 1,080 | SH | | DFND | 1 | 0 | 1,080 | 0 |
ORUKA THERAPEUTICS INC | COM | 687604108 | 155 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 4,837 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23,975 | 2,844 | SH | | DFND | 1 | 0 | 2,844 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 55,588 | 330 | SH | | DFND | 1 | 0 | 330 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 61,342 | 2,801 | SH | | DFND | 1 | 0 | 2,801 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 5,239 | 433 | SH | | DFND | 1 | 0 | 433 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2,337 | 742 | SH | | DFND | 1 | 0 | 742 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 24,596 | 950 | SH | | DFND | 1 | 0 | 950 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,172 | 142 | SH | | DFND | 1 | 0 | 142 | 0 |
APA CORPORATION | COM | 03743Q108 | 92 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,448,720 | 25,681 | SH | | DFND | 1 | 0 | 25,681 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,188,284 | 22,185 | SH | | DFND | 1 | 0 | 22,185 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 450,278 | 10,953 | SH | | DFND | 1 | 0 | 10,953 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,013,372 | 4,944 | SH | | DFND | 1 | 0 | 4,944 | 0 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 68,682 | 26,091 | SH | | DFND | 1 | 0 | 26,091 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,595,948 | 41,933 | SH | | DFND | 1 | 0 | 41,933 | 0 |
FISERV INC | COM | 337738108 | 5,000,128 | 24,341 | SH | | DFND | 1 | 0 | 24,341 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,235,130 | 5,463 | SH | | DFND | 1 | 0 | 5,463 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 77,349 | 1,737 | SH | | DFND | 1 | 0 | 1,737 | 0 |
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 2,154 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 19 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SABRE CORP | COM | 78573M104 | 41,836 | 11,462 | SH | | DFND | 1 | 0 | 11,462 | 0 |
TELUS CORPORATION | COM | 87971M103 | 137,187,942 | 10,107,537 | SH | | DFND | 1 | 0 | 10,107,537 | 0 |
BLACKROCK INC | COM | 09290D101 | 23,570,354 | 22,993 | SH | | DFND | 1 | 0 | 22,993 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,472,124 | 132,544 | SH | | DFND | 1 | 0 | 132,544 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,268,551 | 43,713 | SH | | DFND | 1 | 0 | 43,713 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,616,243 | 32,741 | SH | | DFND | 1 | 0 | 32,741 | 0 |
XPENG INC | ADS | 98422D105 | 42,186 | 3,569 | SH | | DFND | 1 | 0 | 3,569 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 21,964 | 242 | SH | | DFND | 1 | 0 | 242 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 738 | 20 | SH | | DFND | 1 | 0 | 20 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 809,461 | 147,133 | SH | | DFND | 1 | 0 | 147,133 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 15,078 | 304 | SH | | DFND | 1 | 0 | 304 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,659,314 | 71,689 | SH | | DFND | 1 | 0 | 71,689 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,369,087 | 300,756 | SH | | DFND | 1 | 0 | 300,756 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 191,295 | 584 | SH | | DFND | 1 | 0 | 584 | 0 |
ELI LILLY & CO | COM | 532457108 | 51,917,772 | 67,251 | SH | | DFND | 1 | 0 | 67,251 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,852,748 | 85,143 | SH | | DFND | 1 | 0 | 85,143 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 5,180 | 191 | SH | | DFND | 1 | 0 | 191 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 72,298 | 2,990 | SH | | DFND | 1 | 0 | 2,990 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 38,690 | 398 | SH | | DFND | 1 | 0 | 398 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,738,347 | 8,268 | SH | | DFND | 1 | 0 | 8,268 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,821,204 | 34,650 | SH | | DFND | 1 | 0 | 34,650 | 0 |
AUDIOEYE INC | COM NEW | 050734201 | 1,019 | 67 | SH | | DFND | 1 | 0 | 67 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51,962 | 622 | SH | | DFND | 1 | 0 | 622 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 122,205 | 855 | SH | | DFND | 1 | 0 | 855 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 171,620 | 3,063 | SH | | DFND | 1 | 0 | 3,063 | 0 |
ECOLAB INC | COM | 278865100 | 5,246,425 | 22,390 | SH | | DFND | 1 | 0 | 22,390 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,816,426 | 31,915 | SH | | DFND | 1 | 0 | 31,915 | 0 |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 320,553 | 175,687 | SH | | DFND | 1 | 0 | 175,687 | 0 |
89BIO INC | COM | 282559103 | 782 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,783 | 147 | SH | | DFND | 1 | 0 | 147 | 0 |
PPG INDS INC | COM | 693506107 | 95,082 | 796 | SH | | DFND | 1 | 0 | 796 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 19,938 | 865 | SH | | DFND | 1 | 0 | 865 | 0 |
REV GROUP INC | COM | 749527107 | 31,488 | 988 | SH | | DFND | 1 | 0 | 988 | 0 |
SEI INVTS CO | COM | 784117103 | 38,106 | 462 | SH | | DFND | 1 | 0 | 462 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 37,481 | 154 | SH | | DFND | 1 | 0 | 154 | 0 |
RESMED INC | COM | 761152107 | 64,033 | 280 | SH | | DFND | 1 | 0 | 280 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 8,551 | 560 | SH | | DFND | 1 | 0 | 560 | 0 |
TASEKO MINES LTD | COM | 876511106 | 48,496 | 24,871 | SH | | DFND | 1 | 0 | 24,871 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,415,648 | 22,168 | SH | | DFND | 1 | 0 | 22,168 | 0 |
PROSHARES TR | HD REPLICATION | 74347X294 | 309,304 | 6,264 | SH | | DFND | 1 | 0 | 6,264 | 0 |
BERKLEY W R CORP | COM | 084423102 | 5,620,670 | 96,047 | SH | | DFND | 1 | 0 | 96,047 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 364,404 | 2,346 | SH | | DFND | 1 | 0 | 2,346 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 123,846 | 771 | SH | | DFND | 1 | 0 | 771 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 41,805 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 84,760 | 358 | SH | | DFND | 1 | 0 | 358 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 329,991 | 3,564 | SH | | DFND | 1 | 0 | 3,564 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 13,140 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9,599 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 413,813 | 26,408 | SH | | DFND | 1 | 0 | 26,408 | 0 |
CARNIVAL PLC | ADS | 14365C103 | 26,494 | 1,177 | SH | | DFND | 1 | 0 | 1,177 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,300,251 | 9,264 | SH | | DFND | 1 | 0 | 9,264 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 14,373 | 43 | SH | | DFND | 1 | 0 | 43 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 2,835,144 | 80,021 | SH | | DFND | 1 | 0 | 80,021 | 0 |
CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 | 975 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 254 | 34 | SH | | DFND | 1 | 0 | 34 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 42,106 | 288 | SH | | DFND | 1 | 0 | 288 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 111,560 | 13,722 | SH | | DFND | 1 | 0 | 13,722 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 311,266 | 1,896 | SH | | DFND | 1 | 0 | 1,896 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 146,221,866 | 4,092,150 | SH | | DFND | 1 | 0 | 4,092,150 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 164 | 28 | SH | | DFND | 1 | 0 | 28 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,302,384 | 56,849 | SH | | DFND | 1 | 0 | 56,849 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,832 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 32,521 | 352 | SH | | DFND | 1 | 0 | 352 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,283,296 | 64,642 | SH | | DFND | 1 | 0 | 64,642 | 0 |
INTERPARFUMS INC | COM | 458334109 | 57,733 | 439 | SH | | DFND | 1 | 0 | 439 | 0 |
CORTEVA INC | COM | 22052L104 | 315,046 | 5,531 | SH | | DFND | 1 | 0 | 5,531 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40,007 | 139 | SH | | DFND | 1 | 0 | 139 | 0 |
MCDONALDS CORP | COM | 580135101 | 43,064,029 | 148,553 | SH | | DFND | 1 | 0 | 148,553 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 60,070 | 4,537 | SH | | DFND | 1 | 0 | 4,537 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 22,188 | 859 | SH | | DFND | 1 | 0 | 859 | 0 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,538 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 140 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,786 | 2,981 | SH | | DFND | 1 | 0 | 2,981 | 0 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3,581 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,876 | 5,500 | SH | | DFND | 1 | 0 | 5,500 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 216 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,526,799 | 61,268 | SH | | DFND | 1 | 0 | 61,268 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 8,306,009 | 535,181 | SH | | DFND | 1 | 0 | 535,181 | 0 |
SNDL INC | COM | 83307B101 | 32,877 | 18,367 | SH | | DFND | 1 | 0 | 18,367 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 457,041 | 29,678 | SH | | DFND | 1 | 0 | 29,678 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 210,485 | 4,230 | SH | | DFND | 1 | 0 | 4,230 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,039 | 651 | SH | | DFND | 1 | 0 | 651 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,544,433 | 3,291 | SH | | DFND | 1 | 0 | 3,291 | 0 |
INTEL CORP | COM | 458140100 | 9,201,025 | 458,904 | SH | | DFND | 1 | 0 | 458,904 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 168,052 | 9,686 | SH | | DFND | 1 | 0 | 9,686 | 0 |
KRONOS BIO INC | COM | 50107A104 | 23,750 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
CYBIN INC | COM NEW | 23256X407 | 1,274 | 144 | SH | | DFND | 1 | 0 | 144 | 0 |
POST HLDGS INC | COM | 737446104 | 216,100 | 1,888 | SH | | DFND | 1 | 0 | 1,888 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 14,986 | 795 | SH | | DFND | 1 | 0 | 795 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 7,626 | 6,118 | SH | | DFND | 1 | 0 | 6,118 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 318,896 | 3,317 | SH | | DFND | 1 | 0 | 3,317 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 7,458 | 260 | SH | | DFND | 1 | 0 | 260 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 61,871 | 6,660 | SH | | DFND | 1 | 0 | 6,660 | 0 |
INMODE LTD | SHS | M5425M103 | 163,560 | 9,794 | SH | | DFND | 1 | 0 | 9,794 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 532,963 | 15,717 | SH | | DFND | 1 | 0 | 15,717 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 60,356 | 1,711 | SH | | DFND | 1 | 0 | 1,711 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 636 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 37,104 | 967 | SH | | DFND | 1 | 0 | 967 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 173,433 | 7,418 | SH | | DFND | 1 | 0 | 7,418 | 0 |
WAFD INC | COM | 938824109 | 8,060 | 250 | SH | | DFND | 1 | 0 | 250 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 8,373,025 | 73,582 | SH | | DFND | 1 | 0 | 73,582 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,299,290 | 1,824 | SH | | DFND | 1 | 0 | 1,824 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,724,103 | 30,194 | SH | | DFND | 1 | 0 | 30,194 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 48,159 | 1,268 | SH | | DFND | 1 | 0 | 1,268 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 250,140 | 3,000 | SH | | DFND | 1 | 0 | 3,000 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 192 | 160 | SH | | DFND | 1 | 0 | 160 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 31,480,451 | 510,267 | SH | | DFND | 1 | 0 | 510,267 | 0 |
VOLATO GROUP INC | CL A COM | 74349W104 | 13 | 53 | SH | | DFND | 1 | 0 | 53 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 211,947 | 5,271 | SH | | DFND | 1 | 0 | 5,271 | 0 |
ZENTEK LTD | COM | 98942X102 | 23,824 | 25,917 | SH | | DFND | 1 | 0 | 25,917 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 41,796 | 3,625 | SH | | DFND | 1 | 0 | 3,625 | 0 |
CATERPILLAR INC | COM | 149123101 | 39,754,506 | 109,589 | SH | | DFND | 1 | 0 | 109,589 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 168,877 | 2,933 | SH | | DFND | 1 | 0 | 2,933 | 0 |
DOW INC | COM | 260557103 | 4,783,657 | 119,204 | SH | | DFND | 1 | 0 | 119,204 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,175,641 | 25,732 | SH | | DFND | 1 | 0 | 25,732 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,566,082 | 20,231 | SH | | DFND | 1 | 0 | 20,231 | 0 |
NETFLIX INC | COM | 64110L106 | 25,928,499 | 29,090 | SH | | DFND | 1 | 0 | 29,090 | 0 |
AMERESCO INC | CL A | 02361E108 | 3,639 | 155 | SH | | DFND | 1 | 0 | 155 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 34,150 | 403 | SH | | DFND | 1 | 0 | 403 | 0 |
POWELL INDS INC | COM | 739128106 | 91,985 | 415 | SH | | DFND | 1 | 0 | 415 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 144,479 | 6,030 | SH | | DFND | 1 | 0 | 6,030 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 2,098 | 88 | SH | | DFND | 1 | 0 | 88 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 951,482 | 126,508 | SH | | DFND | 1 | 0 | 126,508 | 0 |
EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 135 | 43 | SH | | DFND | 1 | 0 | 43 | 0 |
PROGYNY INC | COM | 74340E103 | 15,214 | 882 | SH | | DFND | 1 | 0 | 882 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 238,692 | 4,149 | SH | | DFND | 1 | 0 | 4,149 | 0 |
FASTENAL CO | COM | 311900104 | 1,242,677 | 17,281 | SH | | DFND | 1 | 0 | 17,281 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 13,095 | 709 | SH | | DFND | 1 | 0 | 709 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,239,306 | 221,342 | SH | | DFND | 1 | 0 | 221,342 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 54,980 | 2,168 | SH | | DFND | 1 | 0 | 2,168 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,616,403 | 745,021 | SH | | DFND | 1 | 0 | 745,021 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,930,261 | 11,573 | SH | | DFND | 1 | 0 | 11,573 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 71,237 | 339 | SH | | DFND | 1 | 0 | 339 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 704,357 | 1,678 | SH | | DFND | 1 | 0 | 1,678 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 5,877 | 4,228 | SH | | DFND | 1 | 0 | 4,228 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 98,335 | 680 | SH | | DFND | 1 | 0 | 680 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 1,427,028 | 570,794 | SH | | DFND | 1 | 0 | 570,794 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 5,435 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,108,452 | 40,484 | SH | | DFND | 1 | 0 | 40,484 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,963,728 | 67,792 | SH | | DFND | 1 | 0 | 67,792 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 602,372 | 5,152 | SH | | DFND | 1 | 0 | 5,152 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 13,297 | 791 | SH | | DFND | 1 | 0 | 791 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 311,090 | 6,500 | SH | | DFND | 1 | 0 | 6,500 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 190 | 27 | SH | | DFND | 1 | 0 | 27 | 0 |
ABBVIE INC | COM | 00287Y109 | 34,996,060 | 196,939 | SH | | DFND | 1 | 0 | 196,939 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 657 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 77,092 | 863 | SH | | DFND | 1 | 0 | 863 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,050,942 | 107,496 | SH | | DFND | 1 | 0 | 107,496 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 298,656 | 12,725 | SH | | DFND | 1 | 0 | 12,725 | 0 |
AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 50,559 | 872 | SH | | DFND | 1 | 0 | 872 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,304 | 241 | SH | | DFND | 1 | 0 | 241 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 8,366 | 123 | SH | | DFND | 1 | 0 | 123 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,755,775 | 582,384 | SH | | DFND | 1 | 0 | 582,384 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 31 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 162 | 275 | SH | | DFND | 1 | 0 | 275 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,234,935 | 43,167 | SH | | DFND | 1 | 0 | 43,167 | 0 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 1,882,139 | 25,267 | SH | | DFND | 1 | 0 | 25,267 | 0 |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 828 | 450 | SH | | DFND | 1 | 0 | 450 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,255,805 | 43,015 | SH | | DFND | 1 | 0 | 43,015 | 0 |
CHEWY INC | CL A | 16679L109 | 177,664 | 5,305 | SH | | DFND | 1 | 0 | 5,305 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,436 | 159 | SH | | DFND | 1 | 0 | 159 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 32,393 | 675 | SH | | DFND | 1 | 0 | 675 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 14,750 | 5,851 | SH | | DFND | 1 | 0 | 5,851 | 0 |
ALPHA COGNITION INC | COM NEW | 02074J501 | 69,154 | 11,741 | SH | | DFND | 1 | 0 | 11,741 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 390,704 | 2,622 | SH | | DFND | 1 | 0 | 2,622 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 4,357,254 | 536,606 | SH | | DFND | 1 | 0 | 536,606 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 3,674 | 6,525 | SH | | DFND | 1 | 0 | 6,525 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 41,443 | 1,019 | SH | | DFND | 1 | 0 | 1,019 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,140,859 | 19,552 | SH | | DFND | 1 | 0 | 19,552 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 71,200 | 3,024 | SH | | DFND | 1 | 0 | 3,024 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ROYAL BK CDA | COM | 780087102 | 714,555,751 | 5,920,095 | SH | | DFND | 1 | 0 | 5,920,095 | 0 |
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 15,240 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,060,829 | 16,861 | SH | | DFND | 1 | 0 | 16,861 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,191,841 | 4,619 | SH | | DFND | 1 | 0 | 4,619 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,562,785 | 93,654 | SH | | DFND | 1 | 0 | 93,654 | 0 |
MAPLEBEAR INC | COM | 565394103 | 48,337 | 1,167 | SH | | DFND | 1 | 0 | 1,167 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 71,512 | 2,775 | SH | | DFND | 1 | 0 | 2,775 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 1,107 | 72 | SH | | DFND | 1 | 0 | 72 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 9,131,863 | 452,483 | SH | | DFND | 1 | 0 | 452,483 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,898 | 1,091 | SH | | DFND | 1 | 0 | 1,091 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 508,215 | 3,844 | SH | | DFND | 1 | 0 | 3,844 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 58,001 | 599 | SH | | DFND | 1 | 0 | 599 | 0 |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 630,613 | 107,065 | SH | | DFND | 1 | 0 | 107,065 | 0 |
NASDAQ INC | COM | 631103108 | 803,096 | 10,388 | SH | | DFND | 1 | 0 | 10,388 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,196,160 | 21,512 | SH | | DFND | 1 | 0 | 21,512 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 290,684 | 5,540 | SH | | DFND | 1 | 0 | 5,540 | 0 |
MIDDLEBY CORP | COM | 596278101 | 965,217 | 7,126 | SH | | DFND | 1 | 0 | 7,126 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 330 | 110 | SH | | DFND | 1 | 0 | 110 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 355,517 | 3,528 | SH | | DFND | 1 | 0 | 3,528 | 0 |
V F CORP | COM | 918204108 | 159,856 | 7,449 | SH | | DFND | 1 | 0 | 7,449 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,410,028 | 28,024 | SH | | DFND | 1 | 0 | 28,024 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,010,050 | 19,293 | SH | | DFND | 1 | 0 | 19,293 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 12,278,578 | 203,760 | SH | | DFND | 1 | 0 | 203,760 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 16,968 | 1,690 | SH | | DFND | 1 | 0 | 1,690 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,099,717 | 20,972 | SH | | DFND | 1 | 0 | 20,972 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,607,916 | 1,314 | SH | | DFND | 1 | 0 | 1,314 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 748,103 | 145,829 | SH | | DFND | 1 | 0 | 145,829 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 26,945 | 410 | SH | | DFND | 1 | 0 | 410 | 0 |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 10,752 | 275 | SH | | DFND | 1 | 0 | 275 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,597,819 | 105,887 | SH | | DFND | 1 | 0 | 105,887 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,823,082 | 330,209 | SH | | DFND | 1 | 0 | 330,209 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,307 | 37 | SH | | DFND | 1 | 0 | 37 | 0 |
COHERENT CORP | COM | 19247G107 | 481,892 | 5,087 | SH | | DFND | 1 | 0 | 5,087 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 74,968 | 575 | SH | | DFND | 1 | 0 | 575 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 4,686 | 2,875 | SH | | DFND | 1 | 0 | 2,875 | 0 |
ISHARES TR | US DIGITAL INFRA | 464287531 | 16,916 | 210 | SH | | DFND | 1 | 0 | 210 | 0 |
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 99 | 54 | SH | | DFND | 1 | 0 | 54 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 48,489 | 3,042 | SH | | DFND | 1 | 0 | 3,042 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,628,599 | 26,120 | SH | | DFND | 1 | 0 | 26,120 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,722 | 75 | SH | | DFND | 1 | 0 | 75 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 38 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,646,011 | 21,741 | SH | | DFND | 1 | 0 | 21,741 | 0 |
NEWMONT CORP | COM | 651639106 | 10,392,903 | 279,229 | SH | | DFND | 1 | 0 | 279,229 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 663,850 | 5,613 | SH | | DFND | 1 | 0 | 5,613 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 14,228 | 572 | SH | | DFND | 1 | 0 | 572 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 368,653 | 1,876 | SH | | DFND | 1 | 0 | 1,876 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 2,975 | 831 | SH | | DFND | 1 | 0 | 831 | 0 |
UPWORK INC | COM | 91688F104 | 425 | 26 | SH | | DFND | 1 | 0 | 26 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 130,997 | 1,331 | SH | | DFND | 1 | 0 | 1,331 | 0 |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | 3,258 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 39,021 | 999 | SH | | DFND | 1 | 0 | 999 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 9,206 | 135 | SH | | DFND | 1 | 0 | 135 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,048,022 | 8,549 | SH | | DFND | 1 | 0 | 8,549 | 0 |
FORTINET INC | COM | 34959E109 | 3,885,112 | 41,121 | SH | | DFND | 1 | 0 | 41,121 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 151,171 | 1,104 | SH | | DFND | 1 | 0 | 1,104 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 22,883 | 1,386 | SH | | DFND | 1 | 0 | 1,386 | 0 |
MARKEL GROUP INC | COM | 570535104 | 4,557,247 | 2,640 | SH | | DFND | 1 | 0 | 2,640 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13,331 | 204 | SH | | DFND | 1 | 0 | 204 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 545,168 | 4,215 | SH | | DFND | 1 | 0 | 4,215 | 0 |
COPART INC | COM | 217204106 | 2,000,960 | 34,866 | SH | | DFND | 1 | 0 | 34,866 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,535 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 443,025 | 41,417 | SH | | DFND | 1 | 0 | 41,417 | 0 |
SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | 10,323 | 685 | SH | | DFND | 1 | 0 | 685 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 251,156 | 1,447 | SH | | DFND | 1 | 0 | 1,447 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 29,340 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,738 | 19 | SH | | DFND | 1 | 0 | 19 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,036,155 | 66,607 | SH | | DFND | 1 | 0 | 66,607 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,620,982 | 11,475 | SH | | DFND | 1 | 0 | 11,475 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 87,696 | 4,202 | SH | | DFND | 1 | 0 | 4,202 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,042,410 | 184,883 | SH | | DFND | 1 | 0 | 184,883 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 352,981 | 3,993 | SH | | DFND | 1 | 0 | 3,993 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 619,427 | 4,887 | SH | | DFND | 1 | 0 | 4,887 | 0 |
D R HORTON INC | COM | 23331A109 | 4,023,041 | 28,773 | SH | | DFND | 1 | 0 | 28,773 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 4,400 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 21,580 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
MERCER INTL INC | COM | 588056101 | 6 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
AT&T INC | COM | 00206R102 | 18,641,708 | 818,696 | SH | | DFND | 1 | 0 | 818,696 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254,355 | 2,325 | SH | | DFND | 1 | 0 | 2,325 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,843,579 | 11,253 | SH | | DFND | 1 | 0 | 11,253 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,524,214 | 13,089 | SH | | DFND | 1 | 0 | 13,089 | 0 |
PEPSICO INC | COM | 713448108 | 40,194,172 | 264,331 | SH | | DFND | 1 | 0 | 264,331 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 291,493 | 12,441 | SH | | DFND | 1 | 0 | 12,441 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 116 | 4 | SH | | DFND | 1 | 0 | 4 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,980,921 | 6,449 | SH | | DFND | 1 | 0 | 6,449 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 24 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
FERRARI N V | COM | N3167Y103 | 1,957,663 | 4,608 | SH | | DFND | 1 | 0 | 4,608 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,570 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1,640 | 800 | SH | | DFND | 1 | 0 | 800 | 0 |
PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 421,740 | 33,000 | SH | | DFND | 1 | 0 | 33,000 | 0 |
SUNSHINE BIOPHARMA INC | COM | 867781700 | 21 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
FERROVIAL SE | ORD SHS | N3168P101 | 52,637 | 1,260 | SH | | DFND | 1 | 0 | 1,260 | 0 |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,801 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 43,755 | 1,490 | SH | | DFND | 1 | 0 | 1,490 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 15,212 | 230 | SH | | DFND | 1 | 0 | 230 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 13,676 | 637 | SH | | DFND | 1 | 0 | 637 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,181,858 | 258,706 | SH | | DFND | 1 | 0 | 258,706 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 91,896 | 6,022 | SH | | DFND | 1 | 0 | 6,022 | 0 |
VISION MARINE TECHNOLOGIES I | COM NEW | 92840Q202 | 771 | 485 | SH | | DFND | 1 | 0 | 485 | 0 |
MATTEL INC | COM | 577081102 | 656,382 | 37,021 | SH | | DFND | 1 | 0 | 37,021 | 0 |
MY SIZE INC | COM NEW | 62844N406 | 55,160 | 12,918 | SH | | DFND | 1 | 0 | 12,918 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 629,131 | 13,170 | SH | | DFND | 1 | 0 | 13,170 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 30,126 | 279 | SH | | DFND | 1 | 0 | 279 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,167 | 145 | SH | | DFND | 1 | 0 | 145 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 271 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 9,131 | 1,985 | SH | | DFND | 1 | 0 | 1,985 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 32,799 | 142 | SH | | DFND | 1 | 0 | 142 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 74,279 | 41,182 | SH | | DFND | 1 | 0 | 41,182 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 26,025 | 1,336 | SH | | DFND | 1 | 0 | 1,336 | 0 |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 96 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
POOL CORP | COM | 73278L105 | 27,957 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 58,667 | 103 | SH | | DFND | 1 | 0 | 103 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 20,312 | 294 | SH | | DFND | 1 | 0 | 294 | 0 |
FIRST SOLAR INC | COM | 336433107 | 980,071 | 5,561 | SH | | DFND | 1 | 0 | 5,561 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,402,382 | 84,654 | SH | | DFND | 1 | 0 | 84,654 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 9,327 | 720 | SH | | DFND | 1 | 0 | 720 | 0 |
ALBEMARLE CORP | COM | 012653101 | 162,691 | 1,890 | SH | | DFND | 1 | 0 | 1,890 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 248,069 | 14,644 | SH | | DFND | 1 | 0 | 14,644 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 285,900 | 72,662 | SH | | DFND | 1 | 0 | 72,662 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,021,521 | 3,522 | SH | | DFND | 1 | 0 | 3,522 | 0 |
HALLIBURTON CO | COM | 406216101 | 38,120 | 1,402 | SH | | DFND | 1 | 0 | 1,402 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 370,050 | 6,567 | SH | | DFND | 1 | 0 | 6,567 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 62,049 | 1,435 | SH | | DFND | 1 | 0 | 1,435 | 0 |
UNISYS CORP | COM NEW | 909214306 | 165 | 26 | SH | | DFND | 1 | 0 | 26 | 0 |
HUBSPOT INC | COM | 443573100 | 461,262 | 662 | SH | | DFND | 1 | 0 | 662 | 0 |
ORION S.A. | COM | L72967109 | 16 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
TIDAL TRUST III | AFFORDABLE HOUS | 74741A106 | 16,890 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 2,114 | 475 | SH | | DFND | 1 | 0 | 475 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 13,866,762 | 125,457 | SH | | DFND | 1 | 0 | 125,457 | 0 |
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 39,792 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,765,614 | 12,149 | SH | | DFND | 1 | 0 | 12,149 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 1,038 | 1,936 | SH | | DFND | 1 | 0 | 1,936 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44,035 | 11,148 | SH | | DFND | 1 | 0 | 11,148 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,119,125 | 196,028 | SH | | DFND | 1 | 0 | 196,028 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,283,034 | 29,311 | SH | | DFND | 1 | 0 | 29,311 | 0 |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 14,804 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 377,787 | 3,654 | SH | | DFND | 1 | 0 | 3,654 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,351 | 69 | SH | | DFND | 1 | 0 | 69 | 0 |
BLUE BIRD CORP | COM | 095306106 | 3,670 | 95 | SH | | DFND | 1 | 0 | 95 | 0 |
HESS CORP | COM | 42809H107 | 63,845 | 480 | SH | | DFND | 1 | 0 | 480 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,395,260 | 78,010 | SH | | DFND | 1 | 0 | 78,010 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 11,382 | 90 | SH | | DFND | 1 | 0 | 90 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,722 | 217 | SH | | DFND | 1 | 0 | 217 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,740 | 266 | SH | | DFND | 1 | 0 | 266 | 0 |
COCA COLA CO | COM | 191216100 | 26,071,437 | 418,751 | SH | | DFND | 1 | 0 | 418,751 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 170,871 | 3,393 | SH | | DFND | 1 | 0 | 3,393 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 45 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,619,449 | 49,967 | SH | | DFND | 1 | 0 | 49,967 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 80,745 | 1,910 | SH | | DFND | 1 | 0 | 1,910 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 381 | 1,020 | SH | | DFND | 1 | 0 | 1,020 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 262,829 | 1,861 | SH | | DFND | 1 | 0 | 1,861 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,294 | 1,753 | SH | | DFND | 1 | 0 | 1,753 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 190,968 | 18,257 | SH | | DFND | 1 | 0 | 18,257 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 6,936 | 70 | SH | | DFND | 1 | 0 | 70 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 6,415 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 121 | 102 | SH | | DFND | 1 | 0 | 102 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 157,240 | 2,824 | SH | | DFND | 1 | 0 | 2,824 | 0 |
AUTODESK INC | COM | 052769106 | 3,036,095 | 10,272 | SH | | DFND | 1 | 0 | 10,272 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 105,080 | 570 | SH | | DFND | 1 | 0 | 570 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 432,520 | 41,749 | SH | | DFND | 1 | 0 | 41,749 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 142 | 124 | SH | | DFND | 1 | 0 | 124 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,290,447 | 21,404 | SH | | DFND | 1 | 0 | 21,404 | 0 |
BRINKER INTL INC | COM | 109641100 | 10,186 | 77 | SH | | DFND | 1 | 0 | 77 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432,916 | 2,268 | SH | | DFND | 1 | 0 | 2,268 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 368,546 | 1,974 | SH | | DFND | 1 | 0 | 1,974 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 6,356 | 280 | SH | | DFND | 1 | 0 | 280 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 38,082 | 1,823 | SH | | DFND | 1 | 0 | 1,823 | 0 |
QUALCOMM INC | COM | 747525103 | 14,907,285 | 97,040 | SH | | DFND | 1 | 0 | 97,040 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,575 | 147 | SH | | DFND | 1 | 0 | 147 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,059,060 | 103,888 | SH | | DFND | 1 | 0 | 103,888 | 0 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 29,385 | 415 | SH | | DFND | 1 | 0 | 415 | 0 |
THE CIGNA GROUP | COM | 125523100 | 8,429,450 | 30,526 | SH | | DFND | 1 | 0 | 30,526 | 0 |
WESTERN UN CO | COM | 959802109 | 985,556 | 92,977 | SH | | DFND | 1 | 0 | 92,977 | 0 |
WATERS CORP | COM | 941848103 | 158,779 | 428 | SH | | DFND | 1 | 0 | 428 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 525,509 | 2,947 | SH | | DFND | 1 | 0 | 2,947 | 0 |
KADANT INC | COM | 48282T104 | 11,385 | 33 | SH | | DFND | 1 | 0 | 33 | 0 |
CHAMPION HOMES INC | COM | 830830105 | 4,229 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 10,767 | 1,547 | SH | | DFND | 1 | 0 | 1,547 | 0 |
MANNATECH INC | COM NEW | 563771203 | 2,659 | 198 | SH | | DFND | 1 | 0 | 198 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 85,661 | 960 | SH | | DFND | 1 | 0 | 960 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,849,290 | 139,798 | SH | | DFND | 1 | 0 | 139,798 | 0 |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 2,622,282 | 43,365 | SH | | DFND | 1 | 0 | 43,365 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,927 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 22,296 | 462 | SH | | DFND | 1 | 0 | 462 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 848,618 | 7,707 | SH | | DFND | 1 | 0 | 7,707 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 182,997 | 4,793 | SH | | DFND | 1 | 0 | 4,793 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 137,043 | 3,920 | SH | | DFND | 1 | 0 | 3,920 | 0 |
MUELLER INDS INC | COM | 624756102 | 9,023,946 | 113,709 | SH | | DFND | 1 | 0 | 113,709 | 0 |
SUNRUN INC | COM | 86771W105 | 237,706 | 25,698 | SH | | DFND | 1 | 0 | 25,698 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 33,917 | 308 | SH | | DFND | 1 | 0 | 308 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 301,165 | 3,876 | SH | | DFND | 1 | 0 | 3,876 | 0 |
AZITRA INC | COM NEW | 05479L203 | 17,040 | 40,000 | SH | | DFND | 1 | 0 | 40,000 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,929 | 631 | SH | | DFND | 1 | 0 | 631 | 0 |
AES CORP | COM | 00130H105 | 1,606,446 | 124,821 | SH | | DFND | 1 | 0 | 124,821 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,620,320 | 16,426 | SH | | DFND | 1 | 0 | 16,426 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 163,470 | 906 | SH | | DFND | 1 | 0 | 906 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 503,203 | 41,450 | SH | | DFND | 1 | 0 | 41,450 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 928,284 | 7,525 | SH | | DFND | 1 | 0 | 7,525 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,454,985 | 55,500 | SH | | DFND | 1 | 0 | 55,500 | 0 |
FORIAN INC | COM | 34630N106 | 4 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 18,730,793 | 78,172 | SH | | DFND | 1 | 0 | 78,172 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,529,427 | 1,451 | SH | | DFND | 1 | 0 | 1,451 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,067,608 | 61,791 | SH | | DFND | 1 | 0 | 61,791 | 0 |
REDDIT INC | CL A | 75734B100 | 4,249 | 26 | SH | | DFND | 1 | 0 | 26 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,026,521 | 203,466 | SH | | DFND | 1 | 0 | 203,466 | 0 |
ABBOTT LABS | COM | 002824100 | 11,925,866 | 105,436 | SH | | DFND | 1 | 0 | 105,436 | 0 |
KENVUE INC | COM | 49177J102 | 4,436,124 | 207,781 | SH | | DFND | 1 | 0 | 207,781 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,683,364 | 65,328 | SH | | DFND | 1 | 0 | 65,328 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 312,884 | 6,002 | SH | | DFND | 1 | 0 | 6,002 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15,095 | 1,499 | SH | | DFND | 1 | 0 | 1,499 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 1,774 | 212 | SH | | DFND | 1 | 0 | 212 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 96,187 | 1,198 | SH | | DFND | 1 | 0 | 1,198 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60,570 | 832 | SH | | DFND | 1 | 0 | 832 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 34,186,802 | 851,088 | SH | | DFND | 1 | 0 | 851,088 | 0 |
BOSTON BEER INC | CL A | 100557107 | 339,877 | 1,133 | SH | | DFND | 1 | 0 | 1,133 | 0 |
MICROSOFT CORP | COM | 594918104 | 403,981,196 | 958,437 | SH | | DFND | 1 | 0 | 958,437 | 0 |
GE VERNOVA INC | COM | 36828A101 | 2,959,054 | 8,996 | SH | | DFND | 1 | 0 | 8,996 | 0 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 149,632 | 5,390 | SH | | DFND | 1 | 0 | 5,390 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,326 | 1,124 | SH | | DFND | 1 | 0 | 1,124 | 0 |
BLOCK INC | CL A | 852234103 | 4,520,618 | 53,190 | SH | | DFND | 1 | 0 | 53,190 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,604 | 290 | SH | | DFND | 1 | 0 | 290 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 754 | 34 | SH | | DFND | 1 | 0 | 34 | 0 |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 119,448 | 4,200 | SH | | DFND | 1 | 0 | 4,200 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 10,383 | 387 | SH | | DFND | 1 | 0 | 387 | 0 |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 83 | 88 | SH | | DFND | 1 | 0 | 88 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 72,343 | 545 | SH | | DFND | 1 | 0 | 545 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,572,482 | 19,524 | SH | | DFND | 1 | 0 | 19,524 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,440,864 | 146,240 | SH | | DFND | 1 | 0 | 146,240 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 32,274 | 947 | SH | | DFND | 1 | 0 | 947 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,884,705 | 100,063 | SH | | DFND | 1 | 0 | 100,063 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 17,744 | 2,434 | SH | | DFND | 1 | 0 | 2,434 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,101 | 1,459 | SH | | DFND | 1 | 0 | 1,459 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 90,838 | 2,169 | SH | | DFND | 1 | 0 | 2,169 | 0 |
COURSERA INC | COM | 22266M104 | 8 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 146,173 | 3,669 | SH | | DFND | 1 | 0 | 3,669 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,214 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,983,013 | 13,561 | SH | | DFND | 1 | 0 | 13,561 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 6,588 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
REVELYST INC | COM SHS | 690045109 | 3,115 | 162 | SH | | DFND | 1 | 0 | 162 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 616,406 | 2,498 | SH | | DFND | 1 | 0 | 2,498 | 0 |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 260 | 145 | SH | | DFND | 1 | 0 | 145 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,318,369 | 60,227 | SH | | DFND | 1 | 0 | 60,227 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 12,950 | 700 | SH | | DFND | 1 | 0 | 700 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,305,355 | 26,959 | SH | | DFND | 1 | 0 | 26,959 | 0 |
RLI CORP | COM | 749607107 | 3,115,946 | 18,904 | SH | | DFND | 1 | 0 | 18,904 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 183,099 | 7,434 | SH | | DFND | 1 | 0 | 7,434 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 32,978 | 441 | SH | | DFND | 1 | 0 | 441 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 402,397 | 3,515 | SH | | DFND | 1 | 0 | 3,515 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,616,923 | 74,273 | SH | | DFND | 1 | 0 | 74,273 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,735,766 | 24,987 | SH | | DFND | 1 | 0 | 24,987 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 392,138 | 6,985 | SH | | DFND | 1 | 0 | 6,985 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 40,419 | 2,731 | SH | | DFND | 1 | 0 | 2,731 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,696 | 215 | SH | | DFND | 1 | 0 | 215 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 73 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OUTBRAIN INC | COM | 69002R103 | 50,856 | 7,083 | SH | | DFND | 1 | 0 | 7,083 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 5,275 | 250 | SH | | DFND | 1 | 0 | 250 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 1,847 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
PRICESMART INC | COM | 741511109 | 4,516 | 49 | SH | | DFND | 1 | 0 | 49 | 0 |
FRONTLINE PLC | COM | M46528101 | 87,496 | 6,166 | SH | | DFND | 1 | 0 | 6,166 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 54,481 | 13,452 | SH | | DFND | 1 | 0 | 13,452 | 0 |
VIASAT INC | COM | 92552V100 | 21,335 | 2,507 | SH | | DFND | 1 | 0 | 2,507 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,780,393 | 34,437 | SH | | DFND | 1 | 0 | 34,437 | 0 |
AUTONOMIX MED INC | COM NEW | 05330T205 | 26 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,521,851 | 146,027 | SH | | DFND | 1 | 0 | 146,027 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,827,001 | 27,844 | SH | | DFND | 1 | 0 | 27,844 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 39,860,991 | 197,537 | SH | | DFND | 1 | 0 | 197,537 | 0 |
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 11,208 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
OKLO INC | COM CL A | 02156V109 | 135,660 | 6,390 | SH | | DFND | 1 | 0 | 6,390 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 35,787,643 | 2,358,398 | SH | | DFND | 1 | 0 | 2,358,398 | 0 |
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 3,306 | 92 | SH | | DFND | 1 | 0 | 92 | 0 |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 4,051 | 753 | SH | | DFND | 1 | 0 | 753 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,916,567 | 33,895 | SH | | DFND | 1 | 0 | 33,895 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,128,977 | 20,826 | SH | | DFND | 1 | 0 | 20,826 | 0 |
ESS TECH INC | COM NEW | 26916J205 | 4,892 | 832 | SH | | DFND | 1 | 0 | 832 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 397,676 | 4,140 | SH | | DFND | 1 | 0 | 4,140 | 0 |
ALTICE USA INC | CL A | 02156K103 | 301 | 125 | SH | | DFND | 1 | 0 | 125 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 624,830 | 7,268 | SH | | DFND | 1 | 0 | 7,268 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 134,379 | 1,350 | SH | | DFND | 1 | 0 | 1,350 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,308,426 | 189,067 | SH | | DFND | 1 | 0 | 189,067 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 175,980 | 17,500 | SH | | DFND | 1 | 0 | 17,500 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 509 | 301 | SH | | DFND | 1 | 0 | 301 | 0 |
NUTRIEN LTD | COM | 67077M108 | 57,067,774 | 1,274,049 | SH | | DFND | 1 | 0 | 1,274,049 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,435,216 | 24,423 | SH | | DFND | 1 | 0 | 24,423 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 65,813 | 3,473 | SH | | DFND | 1 | 0 | 3,473 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,785 | 41 | SH | | DFND | 1 | 0 | 41 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 51,036 | 1,746 | SH | | DFND | 1 | 0 | 1,746 | 0 |
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 19 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 49,827 | 991 | SH | | DFND | 1 | 0 | 991 | 0 |
KKR & CO INC | COM | 48251W104 | 8,177,352 | 55,286 | SH | | DFND | 1 | 0 | 55,286 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,538,838 | 42,727 | SH | | DFND | 1 | 0 | 42,727 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,877,763 | 17,243 | SH | | DFND | 1 | 0 | 17,243 | 0 |
ISHARES TR | MSCI JP VALUE | 46435U374 | 19,706 | 630 | SH | | DFND | 1 | 0 | 630 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 40,975 | 1,667 | SH | | DFND | 1 | 0 | 1,667 | 0 |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 189,751 | 4,420 | SH | | DFND | 1 | 0 | 4,420 | 0 |
ASTERA LABS INC | COM | 04626A103 | 56,556 | 427 | SH | | DFND | 1 | 0 | 427 | 0 |
PULMONX CORP | COM | 745848101 | 3,320 | 489 | SH | | DFND | 1 | 0 | 489 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 146,262 | 1,513 | SH | | DFND | 1 | 0 | 1,513 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 8,595 | 1,787 | SH | | DFND | 1 | 0 | 1,787 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,361,840 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 137,261 | 1,274 | SH | | DFND | 1 | 0 | 1,274 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,336 | 40 | SH | | DFND | 1 | 0 | 40 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 18,089 | 1,990 | SH | | DFND | 1 | 0 | 1,990 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,533,181 | 18,112 | SH | | DFND | 1 | 0 | 18,112 | 0 |
FORRESTER RESH INC | COM | 346563109 | 16 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
CROWN HLDGS INC | COM | 228368106 | 233,186 | 2,820 | SH | | DFND | 1 | 0 | 2,820 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 42,411 | 858 | SH | | DFND | 1 | 0 | 858 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,031,950 | 13,763 | SH | | DFND | 1 | 0 | 13,763 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,219 | 350 | SH | | DFND | 1 | 0 | 350 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 85,249 | 13,258 | SH | | DFND | 1 | 0 | 13,258 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 47,256 | 1,706 | SH | | DFND | 1 | 0 | 1,706 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 12,664 | 477 | SH | | DFND | 1 | 0 | 477 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 34,859 | 2,563 | SH | | DFND | 1 | 0 | 2,563 | 0 |
NATERA INC | COM | 632307104 | 534,421 | 3,376 | SH | | DFND | 1 | 0 | 3,376 | 0 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 3,600 | 339 | SH | | DFND | 1 | 0 | 339 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 47,802 | 590 | SH | | DFND | 1 | 0 | 590 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 420,726 | 21,890 | SH | | DFND | 1 | 0 | 21,890 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 11,824,008 | 193,116 | SH | | DFND | 1 | 0 | 193,116 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1,239 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,127,964 | 73,560 | SH | | DFND | 1 | 0 | 73,560 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 905,607 | 24,279 | SH | | DFND | 1 | 0 | 24,279 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 128 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
RADNET INC | COM | 750491102 | 541,958 | 7,760 | SH | | DFND | 1 | 0 | 7,760 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 214,934 | 820 | SH | | DFND | 1 | 0 | 820 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 25,828 | 1,121 | SH | | DFND | 1 | 0 | 1,121 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,509,764 | 13,694 | SH | | DFND | 1 | 0 | 13,694 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 184,528 | 46,716 | SH | | DFND | 1 | 0 | 46,716 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 2,316 | 809 | SH | | DFND | 1 | 0 | 809 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,063,422 | 2,377 | SH | | DFND | 1 | 0 | 2,377 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,229,146 | 77,599 | SH | | DFND | 1 | 0 | 77,599 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 968,663 | 5,865 | SH | | DFND | 1 | 0 | 5,865 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,525,141 | 14,275 | SH | | DFND | 1 | 0 | 14,275 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 20,140 | 650 | SH | | DFND | 1 | 0 | 650 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 37,341 | 140 | SH | | DFND | 1 | 0 | 140 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 66,566 | 1,125 | SH | | DFND | 1 | 0 | 1,125 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 252,908 | 6,217 | SH | | DFND | 1 | 0 | 6,217 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 979,403 | 4,173 | SH | | DFND | 1 | 0 | 4,173 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 24,423 | 219 | SH | | DFND | 1 | 0 | 219 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,025,258 | 47,396 | SH | | DFND | 1 | 0 | 47,396 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 12,220,699 | 441,136 | SH | | DFND | 1 | 0 | 441,136 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 991,013 | 26,748 | SH | | DFND | 1 | 0 | 26,748 | 0 |
SUNATION ENERGY INC | COM | 72303P404 | 295 | 112 | SH | | DFND | 1 | 0 | 112 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,717 | 934 | SH | | DFND | 1 | 0 | 934 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 141,018 | 8,748 | SH | | DFND | 1 | 0 | 8,748 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 18,937 | 345 | SH | | DFND | 1 | 0 | 345 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 232,790 | 2,550 | SH | | DFND | 1 | 0 | 2,550 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 9,889 | 6,827 | SH | | DFND | 1 | 0 | 6,827 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 56,824 | 2,231 | SH | | DFND | 1 | 0 | 2,231 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 339,948 | 7,871 | SH | | DFND | 1 | 0 | 7,871 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 76,550,834 | 1,886,130 | SH | | DFND | 1 | 0 | 1,886,130 | 0 |
GARTNER INC | COM | 366651107 | 457,340 | 944 | SH | | DFND | 1 | 0 | 944 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,002 | 375 | SH | | DFND | 1 | 0 | 375 | 0 |
INVESCO LTD | SHS | G491BT108 | 119,196 | 6,819 | SH | | DFND | 1 | 0 | 6,819 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23,020 | 2,646 | SH | | DFND | 1 | 0 | 2,646 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 1,455 | 275 | SH | | DFND | 1 | 0 | 275 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 6,865,372 | 1,361,654 | SH | | DFND | 1 | 0 | 1,361,654 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 42,906 | 8,337 | SH | | DFND | 1 | 0 | 8,337 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 369,660 | 9,387 | SH | | DFND | 1 | 0 | 9,387 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 41 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 6,209 | 370 | SH | | DFND | 1 | 0 | 370 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 23,290 | 683 | SH | | DFND | 1 | 0 | 683 | 0 |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 324,562 | 32,685 | SH | | DFND | 1 | 0 | 32,685 | 0 |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 83,887 | 2,522 | SH | | DFND | 1 | 0 | 2,522 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 107,021 | 57,849 | SH | | DFND | 1 | 0 | 57,849 | 0 |
AMPLIFY ETF TR | AMPLIFY TRAVEL T | 032108540 | 19,342 | 903 | SH | | DFND | 1 | 0 | 903 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,377,694 | 62,851 | SH | | DFND | 1 | 0 | 62,851 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,331,035 | 31,413 | SH | | DFND | 1 | 0 | 31,413 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 44,249,184 | 2,850,601 | SH | | DFND | 1 | 0 | 2,850,601 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 24,304 | 7,365 | SH | | DFND | 1 | 0 | 7,365 | 0 |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 23,896 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,552,547 | 6,940 | SH | | DFND | 1 | 0 | 6,940 | 0 |
PFIZER INC | COM | 717081103 | 30,027,238 | 1,131,822 | SH | | DFND | 1 | 0 | 1,131,822 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 23,270 | 1,583 | SH | | DFND | 1 | 0 | 1,583 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 97,437 | 12,524 | SH | | DFND | 1 | 0 | 12,524 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 18,428 | 2,250 | SH | | DFND | 1 | 0 | 2,250 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,226,009 | 67,422 | SH | | DFND | 1 | 0 | 67,422 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 20,522 | 1,150 | SH | | DFND | 1 | 0 | 1,150 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 2,651 | 789 | SH | | DFND | 1 | 0 | 789 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 36,384 | 1,625 | SH | | DFND | 1 | 0 | 1,625 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,350,043 | 102,452 | SH | | DFND | 1 | 0 | 102,452 | 0 |
AFLAC INC | COM | 001055102 | 2,742,608 | 26,514 | SH | | DFND | 1 | 0 | 26,514 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 402,757 | 17,308 | SH | | DFND | 1 | 0 | 17,308 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 536 | 17 | SH | | DFND | 1 | 0 | 17 | 0 |
GREENWAVE TECHNOLOGY SOLUTIO | COM | 57630J403 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 140,393 | 905 | SH | | DFND | 1 | 0 | 905 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 28,879 | 2,509 | SH | | DFND | 1 | 0 | 2,509 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 19 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,285 | 2,221 | SH | | DFND | 1 | 0 | 2,221 | 0 |
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 11,286 | 283 | SH | | DFND | 1 | 0 | 283 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 36,490 | 449 | SH | | DFND | 1 | 0 | 449 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 76,260 | 6,000 | SH | | DFND | 1 | 0 | 6,000 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 92,220 | 1,590 | SH | | DFND | 1 | 0 | 1,590 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,155,378 | 56,131 | SH | | DFND | 1 | 0 | 56,131 | 0 |
TJX COS INC NEW | COM | 872540109 | 24,717,001 | 204,594 | SH | | DFND | 1 | 0 | 204,594 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 459,024 | 40,407 | SH | | DFND | 1 | 0 | 40,407 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 187,235 | 2,444 | SH | | DFND | 1 | 0 | 2,444 | 0 |
ROSS STORES INC | COM | 778296103 | 1,814,937 | 11,998 | SH | | DFND | 1 | 0 | 11,998 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 38,226 | 667 | SH | | DFND | 1 | 0 | 667 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 55,519 | 4,725 | SH | | DFND | 1 | 0 | 4,725 | 0 |
KORN FERRY | COM NEW | 500643200 | 196,752 | 2,917 | SH | | DFND | 1 | 0 | 2,917 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,103,460 | 14,030 | SH | | DFND | 1 | 0 | 14,030 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 56,916 | 1,889 | SH | | DFND | 1 | 0 | 1,889 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 34,406 | 738 | SH | | DFND | 1 | 0 | 738 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 7,653 | 112 | SH | | DFND | 1 | 0 | 112 | 0 |
SPROTT INC | COM NEW | 852066208 | 367,143 | 8,704 | SH | | DFND | 1 | 0 | 8,704 | 0 |
ANSYS INC | COM | 03662Q105 | 225,336 | 668 | SH | | DFND | 1 | 0 | 668 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 453,166 | 10,432 | SH | | DFND | 1 | 0 | 10,432 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,827,629 | 6,018 | SH | | DFND | 1 | 0 | 6,018 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,603,928 | 27,982 | SH | | DFND | 1 | 0 | 27,982 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,815,713 | 59,142 | SH | | DFND | 1 | 0 | 59,142 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 4,906 | 334 | SH | | DFND | 1 | 0 | 334 | 0 |
WALMART INC | COM | 931142103 | 97,008,795 | 1,073,700 | SH | | DFND | 1 | 0 | 1,073,700 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 160,239 | 1,785 | SH | | DFND | 1 | 0 | 1,785 | 0 |
LCI INDS | COM | 50189K103 | 57,588 | 557 | SH | | DFND | 1 | 0 | 557 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 366,555 | 2,824 | SH | | DFND | 1 | 0 | 2,824 | 0 |
ADT INC DEL | COM | 00090Q103 | 63,296 | 9,160 | SH | | DFND | 1 | 0 | 9,160 | 0 |
NIO INC | SPON ADS | 62914V106 | 104,884 | 24,056 | SH | | DFND | 1 | 0 | 24,056 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,679 | 391 | SH | | DFND | 1 | 0 | 391 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 16,934 | 1,675 | SH | | DFND | 1 | 0 | 1,675 | 0 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 2,768 | 170 | SH | | DFND | 1 | 0 | 170 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,721,813 | 304,608 | SH | | DFND | 1 | 0 | 304,608 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 10,150 | 2,500 | SH | | DFND | 1 | 0 | 2,500 | 0 |
NPK INTERNATIONAL INC | COM SHS | 651718504 | 10,216 | 1,332 | SH | | DFND | 1 | 0 | 1,332 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,296 | 358 | SH | | DFND | 1 | 0 | 358 | 0 |
MODIVCARE INC | COM | 60783X104 | 12 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 85,972 | 871 | SH | | DFND | 1 | 0 | 871 | 0 |
M/I HOMES INC | COM | 55305B101 | 113,672 | 855 | SH | | DFND | 1 | 0 | 855 | 0 |
CALUMET INC | COM | 131428104 | 22 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 60 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,904,687 | 45,908 | SH | | DFND | 1 | 0 | 45,908 | 0 |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 74,501 | 1,369 | SH | | DFND | 1 | 0 | 1,369 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 27,679 | 284 | SH | | DFND | 1 | 0 | 284 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 27,499 | 1,610 | SH | | DFND | 1 | 0 | 1,610 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 113 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 6,480 | 3,600 | SH | | DFND | 1 | 0 | 3,600 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 564,558 | 13,844 | SH | | DFND | 1 | 0 | 13,844 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 151,978,058 | 634,008 | SH | | DFND | 1 | 0 | 634,008 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,753 | 236 | SH | | DFND | 1 | 0 | 236 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,249 | 270 | SH | | DFND | 1 | 0 | 270 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 31,848 | 3,458 | SH | | DFND | 1 | 0 | 3,458 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 353,320 | 3,316 | SH | | DFND | 1 | 0 | 3,316 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 9,771 | 494 | SH | | DFND | 1 | 0 | 494 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 667,835 | 117,235 | SH | | DFND | 1 | 0 | 117,235 | 0 |
LENNOX INTL INC | COM | 526107107 | 143,795 | 236 | SH | | DFND | 1 | 0 | 236 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 17,135,103 | 639,847 | SH | | DFND | 1 | 0 | 639,847 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 132,965 | 2,900 | SH | | DFND | 1 | 0 | 2,900 | 0 |
CERTARA INC | COM | 15687V109 | 128 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 32,207,144 | 245,313 | SH | | DFND | 1 | 0 | 245,313 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 4,008,624 | 78,626 | SH | | DFND | 1 | 0 | 78,626 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 1,571 | 3,687 | SH | | DFND | 1 | 0 | 3,687 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,252,525 | 82,269 | SH | | DFND | 1 | 0 | 82,269 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 55,509 | 1,778 | SH | | DFND | 1 | 0 | 1,778 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 15,700 | 179 | SH | | DFND | 1 | 0 | 179 | 0 |
CBIZ INC | COM | 124805102 | 16,611 | 203 | SH | | DFND | 1 | 0 | 203 | 0 |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 266 | 220 | SH | | DFND | 1 | 0 | 220 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,916,518 | 10,097 | SH | | DFND | 1 | 0 | 10,097 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 33,915 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 148,398 | 4,671 | SH | | DFND | 1 | 0 | 4,671 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 278,264 | 3,672 | SH | | DFND | 1 | 0 | 3,672 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 26,201,063 | 535,590 | SH | | DFND | 1 | 0 | 535,590 | 0 |
KROGER CO | COM | 501044101 | 20,764,094 | 339,560 | SH | | DFND | 1 | 0 | 339,560 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,258,805 | 59,162 | SH | | DFND | 1 | 0 | 59,162 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 9,395,786 | 406,568 | SH | | DFND | 1 | 0 | 406,568 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 327,936,276 | 6,153,171 | SH | | DFND | 1 | 0 | 6,153,171 | 0 |
COOPER COS INC | COM | 216648501 | 11,491 | 125 | SH | | DFND | 1 | 0 | 125 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,293,352 | 90,676 | SH | | DFND | 1 | 0 | 90,676 | 0 |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 12,866 | 450 | SH | | DFND | 1 | 0 | 450 | 0 |
WESCO INTL INC | COM | 95082P105 | 59,898 | 331 | SH | | DFND | 1 | 0 | 331 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 35,090 | 11,000 | SH | | DFND | 1 | 0 | 11,000 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 65,958 | 4,074 | SH | | DFND | 1 | 0 | 4,074 | 0 |
MOGO INC | COM | 60800C208 | 24,434 | 18,763 | SH | | DFND | 1 | 0 | 18,763 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 108 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
UPEXI INC | COM NEW | 39959A205 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 941 | 588 | SH | | DFND | 1 | 0 | 588 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 210,360 | 3,369 | SH | | DFND | 1 | 0 | 3,369 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 123,586 | 1,829 | SH | | DFND | 1 | 0 | 1,829 | 0 |
VERISIGN INC | COM | 92343E102 | 273,808 | 1,323 | SH | | DFND | 1 | 0 | 1,323 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 94,361 | 201 | SH | | DFND | 1 | 0 | 201 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 9 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,125,948 | 18,448 | SH | | DFND | 1 | 0 | 18,448 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 140,866 | 1,348 | SH | | DFND | 1 | 0 | 1,348 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 119,970 | 5,332 | SH | | DFND | 1 | 0 | 5,332 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,649 | 910 | SH | | DFND | 1 | 0 | 910 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,579 | 106 | SH | | DFND | 1 | 0 | 106 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 20,754 | 127 | SH | | DFND | 1 | 0 | 127 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,342,039 | 44,088 | SH | | DFND | 1 | 0 | 44,088 | 0 |
NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 2,316 | 138 | SH | | DFND | 1 | 0 | 138 | 0 |
NVR INC | COM | 62944T105 | 16,358 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 27 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,965 | 174 | SH | | DFND | 1 | 0 | 174 | 0 |
UNUM GROUP | COM | 91529Y106 | 347,331 | 4,756 | SH | | DFND | 1 | 0 | 4,756 | 0 |
IMMUNIC INC | COM | 4525EP101 | 250 | 250 | SH | | DFND | 1 | 0 | 250 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 15,102 | 553 | SH | | DFND | 1 | 0 | 553 | 0 |
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | 1,582 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,997,045 | 15,338 | SH | | DFND | 1 | 0 | 15,338 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 586,839 | 2,362 | SH | | DFND | 1 | 0 | 2,362 | 0 |
IES HLDGS INC | COM | 44951W106 | 54,460 | 271 | SH | | DFND | 1 | 0 | 271 | 0 |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 4,393,216 | 90,431 | SH | | DFND | 1 | 0 | 90,431 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 652 | 385 | SH | | DFND | 1 | 0 | 385 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,422,619 | 12,843 | SH | | DFND | 1 | 0 | 12,843 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,047,128 | 11,627 | SH | | DFND | 1 | 0 | 11,627 | 0 |
INSPIREMD INC | COM | 45779A846 | 542 | 206 | SH | | DFND | 1 | 0 | 206 | 0 |
GOLDMINING INC | COM | 38149E101 | 20,450 | 25,535 | SH | | DFND | 1 | 0 | 25,535 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 7,582 | 5,885 | SH | | DFND | 1 | 0 | 5,885 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 52,793 | 7,302 | SH | | DFND | 1 | 0 | 7,302 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,269,014 | 152,395 | SH | | DFND | 1 | 0 | 152,395 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 25,715 | 1,477 | SH | | DFND | 1 | 0 | 1,477 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 15 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305,789 | 1,363 | SH | | DFND | 1 | 0 | 1,363 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,803,407 | 4,717 | SH | | DFND | 1 | 0 | 4,717 | 0 |
LARGO INC | COM | 517097101 | 2,669 | 1,539 | SH | | DFND | 1 | 0 | 1,539 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,686 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 892,133 | 34,116 | SH | | DFND | 1 | 0 | 34,116 | 0 |
EMCORE CORP | COM | 290846401 | 540 | 180 | SH | | DFND | 1 | 0 | 180 | 0 |
CAMECO CORP | COM | 13321L108 | 49,852,060 | 968,548 | SH | | DFND | 1 | 0 | 968,548 | 0 |
WORKHORSE GROUP INC | COM SHS | 98138J305 | 30 | 43 | SH | | DFND | 1 | 0 | 43 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 212,512 | 3,748 | SH | | DFND | 1 | 0 | 3,748 | 0 |
CADIZ INC | COM NEW | 127537207 | 26,000 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 447,356 | 4,265 | SH | | DFND | 1 | 0 | 4,265 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,619,513 | 51,851 | SH | | DFND | 1 | 0 | 51,851 | 0 |
ISHARES TR | FUTURE AI & TECH | 46435U556 | 46,115 | 1,244 | SH | | DFND | 1 | 0 | 1,244 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 56,246 | 1,793 | SH | | DFND | 1 | 0 | 1,793 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,734 | 369 | SH | | DFND | 1 | 0 | 369 | 0 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 4,696 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,221 | 884 | SH | | DFND | 1 | 0 | 884 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 770,438 | 15,577 | SH | | DFND | 1 | 0 | 15,577 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 789,886 | 11,664 | SH | | DFND | 1 | 0 | 11,664 | 0 |
SMITH A O CORP | COM | 831865209 | 17,325 | 254 | SH | | DFND | 1 | 0 | 254 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 82,001 | 1,195 | SH | | DFND | 1 | 0 | 1,195 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 30,322 | 2,639 | SH | | DFND | 1 | 0 | 2,639 | 0 |
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 134,400 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 20,843 | 928 | SH | | DFND | 1 | 0 | 928 | 0 |
VISTRA CORP | COM | 92840M102 | 422,572 | 3,065 | SH | | DFND | 1 | 0 | 3,065 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 299,641 | 5,025 | SH | | DFND | 1 | 0 | 5,025 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 31,360 | 632 | SH | | DFND | 1 | 0 | 632 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 6,050 | 2,500 | SH | | DFND | 1 | 0 | 2,500 | 0 |
MFA FINL INC | COM | 55272X607 | 27,116 | 2,661 | SH | | DFND | 1 | 0 | 2,661 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 24,750 | 990 | SH | | DFND | 1 | 0 | 990 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,995 | 305 | SH | | DFND | 1 | 0 | 305 | 0 |
GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | 2,781,899 | 32,051 | SH | | DFND | 1 | 0 | 32,051 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 322,506 | 3,985 | SH | | DFND | 1 | 0 | 3,985 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 43,553 | 485 | SH | | DFND | 1 | 0 | 485 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,881 | 234 | SH | | DFND | 1 | 0 | 234 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 10,121 | 290 | SH | | DFND | 1 | 0 | 290 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 246,785 | 5,500 | SH | | DFND | 1 | 0 | 5,500 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,839,897 | 349,910 | SH | | DFND | 1 | 0 | 349,910 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,383,799 | 38,478 | SH | | DFND | 1 | 0 | 38,478 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 54,157 | 411 | SH | | DFND | 1 | 0 | 411 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 29,131 | 1,458 | SH | | DFND | 1 | 0 | 1,458 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 172,082 | 3,359 | SH | | DFND | 1 | 0 | 3,359 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 43,065 | 1,100 | SH | | DFND | 1 | 0 | 1,100 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 10 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ETF SER SOLUTIONS | ACQUIRERS DEEP V | 26922A701 | 4,662 | 135 | SH | | DFND | 1 | 0 | 135 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 26,137 | 336 | SH | | DFND | 1 | 0 | 336 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,626,119 | 81,257 | SH | | DFND | 1 | 0 | 81,257 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 333,557 | 8,238 | SH | | DFND | 1 | 0 | 8,238 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,569 | 144 | SH | | DFND | 1 | 0 | 144 | 0 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 210,938 | 35,333 | SH | | DFND | 1 | 0 | 35,333 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,623 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 141,336 | 10,400 | SH | | DFND | 1 | 0 | 10,400 | 0 |
HEICO CORP NEW | CL A | 422806208 | 58,243 | 313 | SH | | DFND | 1 | 0 | 313 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 415,253 | 8,617 | SH | | DFND | 1 | 0 | 8,617 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 145,798 | 5,254 | SH | | DFND | 1 | 0 | 5,254 | 0 |
ALLBIRDS INC | CL A NEW | 01675A208 | 63 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,468,323 | 51,388 | SH | | DFND | 1 | 0 | 51,388 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 719,110 | 77,075 | SH | | DFND | 1 | 0 | 77,075 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 454,533 | 2,458 | SH | | DFND | 1 | 0 | 2,458 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 61,494 | 1,505 | SH | | DFND | 1 | 0 | 1,505 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 5,824 | 3,636 | SH | | DFND | 1 | 0 | 3,636 | 0 |
BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 | 12,600 | 4,000 | SH | | DFND | 1 | 0 | 4,000 | 0 |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 26,347 | 586 | SH | | DFND | 1 | 0 | 586 | 0 |
ENDAVA PLC | ADS | 29260V105 | 31 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 10 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 11,074 | 4,036 | SH | | DFND | 1 | 0 | 4,036 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,699,311 | 115,148 | SH | | DFND | 1 | 0 | 115,148 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 189,606 | 1,692 | SH | | DFND | 1 | 0 | 1,692 | 0 |
STONEX GROUP INC | COM | 861896108 | 10,679 | 109 | SH | | DFND | 1 | 0 | 109 | 0 |
KELLANOVA | COM | 487836108 | 811,643 | 10,024 | SH | | DFND | 1 | 0 | 10,024 | 0 |
MARKFORGED HOLDING CORPORATI | COM NEW | 57064N201 | 531 | 169 | SH | | DFND | 1 | 0 | 169 | 0 |
UBIQUITI INC | COM | 90353W103 | 116,176 | 350 | SH | | DFND | 1 | 0 | 350 | 0 |
ATKORE INC | COM | 047649108 | 2,238,296 | 26,822 | SH | | DFND | 1 | 0 | 26,822 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,777 | 289 | SH | | DFND | 1 | 0 | 289 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 1,653 | 165 | SH | | DFND | 1 | 0 | 165 | 0 |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 659,613 | 17,632 | SH | | DFND | 1 | 0 | 17,632 | 0 |
FS KKR CAP CORP | COM | 302635206 | 7,298 | 336 | SH | | DFND | 1 | 0 | 336 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,833 | 233 | SH | | DFND | 1 | 0 | 233 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 84,225 | 796 | SH | | DFND | 1 | 0 | 796 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 9,759 | 188 | SH | | DFND | 1 | 0 | 188 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 530,074 | 24,793 | SH | | DFND | 1 | 0 | 24,793 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 264,449 | 2,410 | SH | | DFND | 1 | 0 | 2,410 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 660,355 | 9,890 | SH | | DFND | 1 | 0 | 9,890 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 826,257 | 12,559 | SH | | DFND | 1 | 0 | 12,559 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 591,014 | 18,700 | SH | | DFND | 1 | 0 | 18,700 | 0 |
BEYOND INC | COM | 690370101 | 3,254 | 660 | SH | | DFND | 1 | 0 | 660 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,416 | 196 | SH | | DFND | 1 | 0 | 196 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,851,994 | 11,994 | SH | | DFND | 1 | 0 | 11,994 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9,245 | 462 | SH | | DFND | 1 | 0 | 462 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,795 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
EHEALTH INC | COM | 28238P109 | 29,375 | 3,125 | SH | | DFND | 1 | 0 | 3,125 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 180 | 1,500 | SH | | DFND | 1 | 0 | 1,500 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,131,764 | 18,948 | SH | | DFND | 1 | 0 | 18,948 | 0 |
ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | 26923N637 | 129,971 | 3,851 | SH | | DFND | 1 | 0 | 3,851 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 13,816 | 550 | SH | | DFND | 1 | 0 | 550 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 981,983 | 30,735 | SH | | DFND | 1 | 0 | 30,735 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 67,541 | 995 | SH | | DFND | 1 | 0 | 995 | 0 |
GRACO INC | COM | 384109104 | 6,029,854 | 71,537 | SH | | DFND | 1 | 0 | 71,537 | 0 |
OUSTER INC | COM NEW | 68989M202 | 8,640 | 707 | SH | | DFND | 1 | 0 | 707 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 987 | 82 | SH | | DFND | 1 | 0 | 82 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 621,178 | 999 | SH | | DFND | 1 | 0 | 999 | 0 |
APTIV PLC | COM SHS | G3265R107 | 515,955 | 8,531 | SH | | DFND | 1 | 0 | 8,531 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 881,341 | 4,730 | SH | | DFND | 1 | 0 | 4,730 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 9,563,357 | 30,259 | SH | | DFND | 1 | 0 | 30,259 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 5 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,476,775 | 14,836 | SH | | DFND | 1 | 0 | 14,836 | 0 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 35,392 | 33,657 | SH | | DFND | 1 | 0 | 33,657 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 414,411 | 913 | SH | | DFND | 1 | 0 | 913 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,602,654 | 5,334 | SH | | DFND | 1 | 0 | 5,334 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 30,817,396 | 268,608 | SH | | DFND | 1 | 0 | 268,608 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 13,990,403 | 199,180 | SH | | DFND | 1 | 0 | 199,180 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 99,768 | 1,693 | SH | | DFND | 1 | 0 | 1,693 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,162 | 460 | SH | | DFND | 1 | 0 | 460 | 0 |
STELLANTIS N.V | SHS | N82405106 | 153,494 | 11,762 | SH | | DFND | 1 | 0 | 11,762 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 153,750 | 25,000 | SH | | DFND | 1 | 0 | 25,000 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 401,222 | 2,351 | SH | | DFND | 1 | 0 | 2,351 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,638,074 | 255,512 | SH | | DFND | 1 | 0 | 255,512 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 421 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 137,324 | 1,444 | SH | | DFND | 1 | 0 | 1,444 | 0 |
ISHARES TR | COPPER & METALS | 46436E189 | 3,318 | 130 | SH | | DFND | 1 | 0 | 130 | 0 |
GREENBRIER COS INC | COM | 393657101 | 17,870 | 293 | SH | | DFND | 1 | 0 | 293 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,642,862 | 137,448 | SH | | DFND | 1 | 0 | 137,448 | 0 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 180,636 | 114,267 | SH | | DFND | 1 | 0 | 114,267 | 0 |
PROTO LABS INC | COM | 743713109 | 443,593 | 11,348 | SH | | DFND | 1 | 0 | 11,348 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 525 | 610 | SH | | DFND | 1 | 0 | 610 | 0 |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 25 | 70 | SH | | DFND | 1 | 0 | 70 | 0 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 71 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
O-I GLASS INC | COM | 67098H104 | 78,124 | 7,207 | SH | | DFND | 1 | 0 | 7,207 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,927 | 271 | SH | | DFND | 1 | 0 | 271 | 0 |
ISHARES TR | LITHIUM MINRS | 46436E171 | 6,735 | 761 | SH | | DFND | 1 | 0 | 761 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,182,726 | 16,496 | SH | | DFND | 1 | 0 | 16,496 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,500 | 228 | SH | | DFND | 1 | 0 | 228 | 0 |
MOHAWK INDS INC | COM | 608190104 | 56,468 | 474 | SH | | DFND | 1 | 0 | 474 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5,694 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,767 | 252 | SH | | DFND | 1 | 0 | 252 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 21,086 | 276 | SH | | DFND | 1 | 0 | 276 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 295,470 | 5,866 | SH | | DFND | 1 | 0 | 5,866 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 47,760 | 1,055 | SH | | DFND | 1 | 0 | 1,055 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 808 | 508 | SH | | DFND | 1 | 0 | 508 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 179,603 | 523 | SH | | DFND | 1 | 0 | 523 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,464 | 130 | SH | | DFND | 1 | 0 | 130 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 478,512 | 19,428 | SH | | DFND | 1 | 0 | 19,428 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 21,549 | 1,820 | SH | | DFND | 1 | 0 | 1,820 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 16 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 40,276 | 1,985 | SH | | DFND | 1 | 0 | 1,985 | 0 |
GLOBALSTAR INC | COM | 378973408 | 12,598 | 6,086 | SH | | DFND | 1 | 0 | 6,086 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 213,379 | 4,515 | SH | | DFND | 1 | 0 | 4,515 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 11,050 | 66 | SH | | DFND | 1 | 0 | 66 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 4,034 | 299 | SH | | DFND | 1 | 0 | 299 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,459,720 | 1,231 | SH | | DFND | 1 | 0 | 1,231 | 0 |
ALECTOR INC | COM | 014442107 | 378 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,295,164 | 50,142 | SH | | DFND | 1 | 0 | 50,142 | 0 |
SYSCO CORP | COM | 871829107 | 173,641 | 2,271 | SH | | DFND | 1 | 0 | 2,271 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 11,143 | 265 | SH | | DFND | 1 | 0 | 265 | 0 |
DOCUSIGN INC | COM | 256163106 | 707,378 | 7,865 | SH | | DFND | 1 | 0 | 7,865 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,104,899 | 48,145 | SH | | DFND | 1 | 0 | 48,145 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 486,855 | 5,197 | SH | | DFND | 1 | 0 | 5,197 | 0 |
GAMESQUARE HLDGS INC | COM | 36468G103 | 86 | 104 | SH | | DFND | 1 | 0 | 104 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 170,899 | 4,044 | SH | | DFND | 1 | 0 | 4,044 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 5,235 | 599 | SH | | DFND | 1 | 0 | 599 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,196,121 | 24,288 | SH | | DFND | 1 | 0 | 24,288 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,394,928 | 134,390 | SH | | DFND | 1 | 0 | 134,390 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 134,112 | 5,485 | SH | | DFND | 1 | 0 | 5,485 | 0 |
ADOBE INC | COM | 00724F101 | 24,388,475 | 54,845 | SH | | DFND | 1 | 0 | 54,845 | 0 |
BW LPG LTD | COM | Y10230103 | 9,088 | 800 | SH | | DFND | 1 | 0 | 800 | 0 |
INMUNE BIO INC | COM | 45782T105 | 934 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
THE ODP CORP | COM | 88337F105 | 3,798 | 167 | SH | | DFND | 1 | 0 | 167 | 0 |
NKARTA INC | COM | 65487U108 | 745 | 299 | SH | | DFND | 1 | 0 | 299 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 49,810 | 809 | SH | | DFND | 1 | 0 | 809 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 17,131 | 860 | SH | | DFND | 1 | 0 | 860 | 0 |
POLARIS INC | COM | 731068102 | 84,990 | 1,475 | SH | | DFND | 1 | 0 | 1,475 | 0 |
CINTAS CORP | COM | 172908105 | 3,222,463 | 17,638 | SH | | DFND | 1 | 0 | 17,638 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 816,500 | 16,525 | SH | | DFND | 1 | 0 | 16,525 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 129,042 | 1,033 | SH | | DFND | 1 | 0 | 1,033 | 0 |
ASHLAND INC | COM | 044186104 | 858 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
SAP SE | SPON ADR | 803054204 | 16,097,456 | 65,381 | SH | | DFND | 1 | 0 | 65,381 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,896,097 | 233,616 | SH | | DFND | 1 | 0 | 233,616 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 84,502 | 3,564 | SH | | DFND | 1 | 0 | 3,564 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 90 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 30,711 | 8,368 | SH | | DFND | 1 | 0 | 8,368 | 0 |
GRAIL INC | COM | 384747101 | 5,801 | 325 | SH | | DFND | 1 | 0 | 325 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,118 | 480 | SH | | DFND | 1 | 0 | 480 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 169,478 | 1,442 | SH | | DFND | 1 | 0 | 1,442 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,853 | 95 | SH | | DFND | 1 | 0 | 95 | 0 |
LEMONADE INC | COM | 52567D107 | 58,064 | 1,583 | SH | | DFND | 1 | 0 | 1,583 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 17 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
EMX RTY CORP | COM | 26873J107 | 343 | 197 | SH | | DFND | 1 | 0 | 197 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 63 | 21 | SH | | DFND | 1 | 0 | 21 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 34,072 | 594 | SH | | DFND | 1 | 0 | 594 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,338,256 | 107,356 | SH | | DFND | 1 | 0 | 107,356 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 40,538 | 750 | SH | | DFND | 1 | 0 | 750 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 20,750 | 933 | SH | | DFND | 1 | 0 | 933 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,914,877 | 188,519 | SH | | DFND | 1 | 0 | 188,519 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,330 | 175 | SH | | DFND | 1 | 0 | 175 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 125,357 | 3,350 | SH | | DFND | 1 | 0 | 3,350 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 35,990 | 690 | SH | | DFND | 1 | 0 | 690 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 9,212 | 235 | SH | | DFND | 1 | 0 | 235 | 0 |
ILLUMINA INC | COM | 452327109 | 153,274 | 1,147 | SH | | DFND | 1 | 0 | 1,147 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 92,785 | 550 | SH | | DFND | 1 | 0 | 550 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 459 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 942 | 1,082 | SH | | DFND | 1 | 0 | 1,082 | 0 |
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 369 | 60 | SH | | DFND | 1 | 0 | 60 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 328 | 140 | SH | | DFND | 1 | 0 | 140 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,171,371 | 13,785 | SH | | DFND | 1 | 0 | 13,785 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 43,448 | 661 | SH | | DFND | 1 | 0 | 661 | 0 |
ERO COPPER CORP | COM | 296006109 | 386,492 | 28,637 | SH | | DFND | 1 | 0 | 28,637 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 55,680 | 6,000 | SH | | DFND | 1 | 0 | 6,000 | 0 |
GRACE THERAPEUTICS INC | COM | 00439U104 | 10,169 | 2,719 | SH | | DFND | 1 | 0 | 2,719 | 0 |
FUBOTV INC | COM | 35953D104 | 19 | 15 | SH | | DFND | 1 | 0 | 15 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 11,308 | 270 | SH | | DFND | 1 | 0 | 270 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 9,823 | 85 | SH | | DFND | 1 | 0 | 85 | 0 |
AGRIFY CORP | COM NEW | 00853E404 | 14,495 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 15,234,527 | 51,331 | SH | | DFND | 1 | 0 | 51,331 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 76,662 | 1,984 | SH | | DFND | 1 | 0 | 1,984 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 41,208 | 2,242 | SH | | DFND | 1 | 0 | 2,242 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 124 | 35 | SH | | DFND | 1 | 0 | 35 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 120,964 | 3,489 | SH | | DFND | 1 | 0 | 3,489 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 66,757 | 818 | SH | | DFND | 1 | 0 | 818 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,983,170 | 44,505 | SH | | DFND | 1 | 0 | 44,505 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 172,393,906 | 905,240 | SH | | DFND | 1 | 0 | 905,240 | 0 |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 298,155 | 6,065 | SH | | DFND | 1 | 0 | 6,065 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,808,561 | 158,344 | SH | | DFND | 1 | 0 | 158,344 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 70,602 | 1,118 | SH | | DFND | 1 | 0 | 1,118 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,594 | 152 | SH | | DFND | 1 | 0 | 152 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,782,905 | 40,228 | SH | | DFND | 1 | 0 | 40,228 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 60,870,164 | 1,645,771 | SH | | DFND | 1 | 0 | 1,645,771 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,001,546 | 13,558 | SH | | DFND | 1 | 0 | 13,558 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 13,155,006 | 145,599 | SH | | DFND | 1 | 0 | 145,599 | 0 |
CLOROX CO DEL | COM | 189054109 | 119,047 | 733 | SH | | DFND | 1 | 0 | 733 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 3,598 | 341 | SH | | DFND | 1 | 0 | 341 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 154,725 | 7,500 | SH | | DFND | 1 | 0 | 7,500 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 902,678 | 210,082 | SH | | DFND | 1 | 0 | 210,082 | 0 |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 52,720 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 673,742 | 59,204 | SH | | DFND | 1 | 0 | 59,204 | 0 |
UPSTREAM BIO INC | COM | 91678A107 | 115 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 442,722 | 4,150 | SH | | DFND | 1 | 0 | 4,150 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 10,085 | 504 | SH | | DFND | 1 | 0 | 504 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,825 | 120 | SH | | DFND | 1 | 0 | 120 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,367 | 121 | SH | | DFND | 1 | 0 | 121 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,121,652 | 55,233 | SH | | DFND | 1 | 0 | 55,233 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 93,878 | 5,532 | SH | | DFND | 1 | 0 | 5,532 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,550 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,277,639 | 6,291 | SH | | DFND | 1 | 0 | 6,291 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 328,646 | 775 | SH | | DFND | 1 | 0 | 775 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 696 | 1,050 | SH | | DFND | 1 | 0 | 1,050 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 264,379 | 15,282 | SH | | DFND | 1 | 0 | 15,282 | 0 |
WENDYS CO | COM | 95058W100 | 1,809 | 111 | SH | | DFND | 1 | 0 | 111 | 0 |
FLEX LNG LTD | SHS | G35947202 | 482 | 21 | SH | | DFND | 1 | 0 | 21 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,573 | 1,280 | SH | | DFND | 1 | 0 | 1,280 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,937,098 | 66,679 | SH | | DFND | 1 | 0 | 66,679 | 0 |
THE REALREAL INC | COM | 88339P101 | 14,220 | 1,301 | SH | | DFND | 1 | 0 | 1,301 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 21,224 | 3,730 | SH | | DFND | 1 | 0 | 3,730 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 562,606 | 9,261 | SH | | DFND | 1 | 0 | 9,261 | 0 |
TESLA INC | COM | 88160R101 | 49,359,344 | 122,225 | SH | | DFND | 1 | 0 | 122,225 | 0 |
UR-ENERGY INC | COM | 91688R108 | 3,528 | 3,089 | SH | | DFND | 1 | 0 | 3,089 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 715,118 | 9,167 | SH | | DFND | 1 | 0 | 9,167 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 53,193 | 665 | SH | | DFND | 1 | 0 | 665 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 562,424 | 12,150 | SH | | DFND | 1 | 0 | 12,150 | 0 |
VACASA INC | CL A NEW | 91854V206 | 290,629 | 59,312 | SH | | DFND | 1 | 0 | 59,312 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 14,004 | 91 | SH | | DFND | 1 | 0 | 91 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 120,406 | 72,342 | SH | | DFND | 1 | 0 | 72,342 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 14,646,149 | 303,673 | SH | | DFND | 1 | 0 | 303,673 | 0 |
MODERNA INC | COM | 60770K107 | 8,773 | 211 | SH | | DFND | 1 | 0 | 211 | 0 |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 1,866 | 71 | SH | | DFND | 1 | 0 | 71 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 959,820 | 8,184 | SH | | DFND | 1 | 0 | 8,184 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 121,621 | 9,029 | SH | | DFND | 1 | 0 | 9,029 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12,130 | 293 | SH | | DFND | 1 | 0 | 293 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 235,898 | 12,455 | SH | | DFND | 1 | 0 | 12,455 | 0 |
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 7,145 | 18,089 | SH | | DFND | 1 | 0 | 18,089 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 754 | 69 | SH | | DFND | 1 | 0 | 69 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,342,991 | 28,080 | SH | | DFND | 1 | 0 | 28,080 | 0 |
KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | 831,086 | 29,576 | SH | | DFND | 1 | 0 | 29,576 | 0 |
TORO CO | COM | 891092108 | 273,782 | 3,418 | SH | | DFND | 1 | 0 | 3,418 | 0 |
CAE INC | COM | 124765108 | 41,493,272 | 1,632,398 | SH | | DFND | 1 | 0 | 1,632,398 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 10,300 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 55,707 | 710 | SH | | DFND | 1 | 0 | 710 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,786,295 | 107,248 | SH | | DFND | 1 | 0 | 107,248 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,493,193 | 14,206 | SH | | DFND | 1 | 0 | 14,206 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,033 | 162 | SH | | DFND | 1 | 0 | 162 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 651,394 | 35,040 | SH | | DFND | 1 | 0 | 35,040 | 0 |
THOR INDS INC | COM | 885160101 | 7,370 | 77 | SH | | DFND | 1 | 0 | 77 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,050 | 14 | SH | | DFND | 1 | 0 | 14 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,478,731 | 293,397 | SH | | DFND | 1 | 0 | 293,397 | 0 |
TARGET CORP | COM | 87612E106 | 2,038,650 | 15,081 | SH | | DFND | 1 | 0 | 15,081 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,518,845 | 51,277 | SH | | DFND | 1 | 0 | 51,277 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 45,198 | 1,790 | SH | | DFND | 1 | 0 | 1,790 | 0 |
ALCON AG | ORD SHS | H01301128 | 103,396 | 1,218 | SH | | DFND | 1 | 0 | 1,218 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 25,411 | 725 | SH | | DFND | 1 | 0 | 725 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,530,758 | 11,894 | SH | | DFND | 1 | 0 | 11,894 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,010,542 | 555,975 | SH | | DFND | 1 | 0 | 555,975 | 0 |
TUCOWS INC | COM NEW | 898697206 | 53,974 | 3,149 | SH | | DFND | 1 | 0 | 3,149 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 58,372,316 | 1,075,168 | SH | | DFND | 1 | 0 | 1,075,168 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,738,037 | 495,804 | SH | | DFND | 1 | 0 | 495,804 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 6,600,995 | 279,444 | SH | | DFND | 1 | 0 | 279,444 | 0 |
QUINSTREET INC | COM | 74874Q100 | 23,670 | 1,026 | SH | | DFND | 1 | 0 | 1,026 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,619,029 | 37,711 | SH | | DFND | 1 | 0 | 37,711 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,320,103 | 45,941 | SH | | DFND | 1 | 0 | 45,941 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 48,865 | 4,512 | SH | | DFND | 1 | 0 | 4,512 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 203,904 | 7,200 | SH | | DFND | 1 | 0 | 7,200 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 23,697 | 439 | SH | | DFND | 1 | 0 | 439 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 103,532 | 11,014 | SH | | DFND | 1 | 0 | 11,014 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,390,881 | 242,511 | SH | | DFND | 1 | 0 | 242,511 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 448 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
CLEARMIND MEDICINE INC | COM NEW | 185053402 | 523 | 379 | SH | | DFND | 1 | 0 | 379 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 16,140 | 3,000 | SH | | DFND | 1 | 0 | 3,000 | 0 |
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 211,384 | 7,212 | SH | | DFND | 1 | 0 | 7,212 | 0 |
DOVER CORP | COM | 260003108 | 2,554,549 | 13,617 | SH | | DFND | 1 | 0 | 13,617 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 175,970,357 | 3,058,409 | SH | | DFND | 1 | 0 | 3,058,409 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 959,041 | 145,268 | SH | | DFND | 1 | 0 | 145,268 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 651,055 | 4,199 | SH | | DFND | 1 | 0 | 4,199 | 0 |
CROCS INC | COM | 227046109 | 8,653 | 79 | SH | | DFND | 1 | 0 | 79 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,308,654 | 8,945 | SH | | DFND | 1 | 0 | 8,945 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,790,855 | 13,628 | SH | | DFND | 1 | 0 | 13,628 | 0 |
AMAZON COM INC | COM | 023135106 | 262,182,678 | 1,195,053 | SH | | DFND | 1 | 0 | 1,195,053 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 212 | 90 | SH | | DFND | 1 | 0 | 90 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,808,276 | 55,338 | SH | | DFND | 1 | 0 | 55,338 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,545,685 | 59,849 | SH | | DFND | 1 | 0 | 59,849 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 3,952 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 358,100 | 1,780 | SH | | DFND | 1 | 0 | 1,780 | 0 |
3M CO | COM | 88579Y101 | 15,430,128 | 119,530 | SH | | DFND | 1 | 0 | 119,530 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,093,457 | 3,970 | SH | | DFND | 1 | 0 | 3,970 | 0 |
HECLA MNG CO | COM | 422704106 | 9,133 | 1,860 | SH | | DFND | 1 | 0 | 1,860 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 30,768 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 75,856 | 4,207 | SH | | DFND | 1 | 0 | 4,207 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,940,758 | 72,941 | SH | | DFND | 1 | 0 | 72,941 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 249,360 | 7,417 | SH | | DFND | 1 | 0 | 7,417 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 354,037 | 39,914 | SH | | DFND | 1 | 0 | 39,914 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 592,694 | 8,279 | SH | | DFND | 1 | 0 | 8,279 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 71,627 | 1,780 | SH | | DFND | 1 | 0 | 1,780 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 10,740 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 71,268,131 | 909,994 | SH | | DFND | 1 | 0 | 909,994 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
COUPANG INC | CL A | 22266T109 | 16,969 | 772 | SH | | DFND | 1 | 0 | 772 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 26,160 | 1,131 | SH | | DFND | 1 | 0 | 1,131 | 0 |
FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 52,247 | 1,858 | SH | | DFND | 1 | 0 | 1,858 | 0 |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 379,806 | 8,189 | SH | | DFND | 1 | 0 | 8,189 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3,819,596 | 1,482,371 | SH | | DFND | 1 | 0 | 1,482,371 | 0 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 24,919 | 1,543 | SH | | DFND | 1 | 0 | 1,543 | 0 |
KLA CORP | COM NEW | 482480100 | 4,685,572 | 7,436 | SH | | DFND | 1 | 0 | 7,436 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 785,186 | 13,831 | SH | | DFND | 1 | 0 | 13,831 | 0 |
ARGAN INC | COM | 04010E109 | 14,115 | 103 | SH | | DFND | 1 | 0 | 103 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 18,522 | 1,033 | SH | | DFND | 1 | 0 | 1,033 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 188,394 | 5,756 | SH | | DFND | 1 | 0 | 5,756 | 0 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 19,638 | 380 | SH | | DFND | 1 | 0 | 380 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 819 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 8,941 | 144 | SH | | DFND | 1 | 0 | 144 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 264 | 157 | SH | | DFND | 1 | 0 | 157 | 0 |
23ANDME HOLDING CO | CL A NEW | 90138Q306 | 1,216 | 374 | SH | | DFND | 1 | 0 | 374 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,255 | 1,607 | SH | | DFND | 1 | 0 | 1,607 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,166 | 92 | SH | | DFND | 1 | 0 | 92 | 0 |
GLOBAL X FDS | INFORMATION TEC | 37960A743 | 29,058 | 860 | SH | | DFND | 1 | 0 | 860 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 14,838 | 305 | SH | | DFND | 1 | 0 | 305 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 1,999 | 2,823 | SH | | DFND | 1 | 0 | 2,823 | 0 |
SM ENERGY CO | COM | 78454L100 | 270,351 | 6,975 | SH | | DFND | 1 | 0 | 6,975 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 763,020 | 7,086 | SH | | DFND | 1 | 0 | 7,086 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,527 | 20 | SH | | DFND | 1 | 0 | 20 | 0 |
GLOBAL X FDS | FINANCIALS COVRD | 37960A768 | 156,137 | 5,504 | SH | | DFND | 1 | 0 | 5,504 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 13,110 | 1,337 | SH | | DFND | 1 | 0 | 1,337 | 0 |
TC ENERGY CORP | COM | 87807B107 | 152,260,303 | 3,263,758 | SH | | DFND | 1 | 0 | 3,263,758 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 15,997,185 | 45,079 | SH | | DFND | 1 | 0 | 45,079 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 31,870 | 420 | SH | | DFND | 1 | 0 | 420 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,628 | 261 | SH | | DFND | 1 | 0 | 261 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,421,114 | 69,335 | SH | | DFND | 1 | 0 | 69,335 | 0 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 244 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 28,831 | 2,997 | SH | | DFND | 1 | 0 | 2,997 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 121,135 | 2,667 | SH | | DFND | 1 | 0 | 2,667 | 0 |
GLOBAL X FDS | HEALTH CARE COVR | 37960A750 | 18,701 | 789 | SH | | DFND | 1 | 0 | 789 | 0 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 71 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35,260,657 | 201,225 | SH | | DFND | 1 | 0 | 201,225 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 44,293 | 829 | SH | | DFND | 1 | 0 | 829 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 128,413,930 | 2,160,478 | SH | | DFND | 1 | 0 | 2,160,478 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 601 | 233 | SH | | DFND | 1 | 0 | 233 | 0 |
PORCH GROUP INC | COM | 733245104 | 98 | 20 | SH | | DFND | 1 | 0 | 20 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 3,971 | 2,101 | SH | | DFND | 1 | 0 | 2,101 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 208 | 123 | SH | | DFND | 1 | 0 | 123 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,411 | 40 | SH | | DFND | 1 | 0 | 40 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 40,575 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 30,080 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 827 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 9,846 | 195 | SH | | DFND | 1 | 0 | 195 | 0 |
BIOAGE LABS INC | COM | 09077V100 | 11,841 | 2,045 | SH | | DFND | 1 | 0 | 2,045 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 254,914,876 | 2,507,684 | SH | | DFND | 1 | 0 | 2,507,684 | 0 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 1,031,258 | 20,425 | SH | | DFND | 1 | 0 | 20,425 | 0 |
LYFT INC | CL A COM | 55087P104 | 60,991 | 4,728 | SH | | DFND | 1 | 0 | 4,728 | 0 |
YEXT INC | COM | 98585N106 | 3,339 | 525 | SH | | DFND | 1 | 0 | 525 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,021,570 | 20,350 | SH | | DFND | 1 | 0 | 20,350 | 0 |
FIGS INC | CL A | 30260D103 | 9,285 | 1,500 | SH | | DFND | 1 | 0 | 1,500 | 0 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 12,144 | 480 | SH | | DFND | 1 | 0 | 480 | 0 |
DAYFORCE INC | COM | 15677J108 | 147,968 | 2,037 | SH | | DFND | 1 | 0 | 2,037 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 586,052 | 8,098 | SH | | DFND | 1 | 0 | 8,098 | 0 |
COGNEX CORP | COM | 192422103 | 1,470 | 41 | SH | | DFND | 1 | 0 | 41 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,188 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 19 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 144,478 | 4,931 | SH | | DFND | 1 | 0 | 4,931 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 123,837 | 20,847 | SH | | DFND | 1 | 0 | 20,847 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 2,906 | 115 | SH | | DFND | 1 | 0 | 115 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 50,649 | 1,874 | SH | | DFND | 1 | 0 | 1,874 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,910 | 374 | SH | | DFND | 1 | 0 | 374 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 636,709 | 7,552 | SH | | DFND | 1 | 0 | 7,552 | 0 |
A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 318 | 48 | SH | | DFND | 1 | 0 | 48 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 32,388 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
MSCI INC | COM | 55354G100 | 11,469,791 | 19,116 | SH | | DFND | 1 | 0 | 19,116 | 0 |
AON PLC | SHS CL A | G0403H108 | 4,341,167 | 12,087 | SH | | DFND | 1 | 0 | 12,087 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 112,817 | 1,563 | SH | | DFND | 1 | 0 | 1,563 | 0 |
ICF INTL INC | COM | 44925C103 | 119 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 536,506 | 4,660 | SH | | DFND | 1 | 0 | 4,660 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 58,782 | 770 | SH | | DFND | 1 | 0 | 770 | 0 |
FEDEX CORP | COM | 31428X106 | 18,210,491 | 64,730 | SH | | DFND | 1 | 0 | 64,730 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 456,687 | 5,468 | SH | | DFND | 1 | 0 | 5,468 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 149,419,427 | 2,061,489 | SH | | DFND | 1 | 0 | 2,061,489 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,604,322 | 9,899 | SH | | DFND | 1 | 0 | 9,899 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 24,167,454 | 302,547 | SH | | DFND | 1 | 0 | 302,547 | 0 |
METHANEX CORP | COM | 59151K108 | 1,118,051 | 22,351 | SH | | DFND | 1 | 0 | 22,351 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,798,568 | 362 | SH | | DFND | 1 | 0 | 362 | 0 |
CMS ENERGY CORP | COM | 125896100 | 286,128 | 4,293 | SH | | DFND | 1 | 0 | 4,293 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 521,241 | 45,639 | SH | | DFND | 1 | 0 | 45,639 | 0 |
POWERFLEET INC | COM | 73931J109 | 8,412 | 1,263 | SH | | DFND | 1 | 0 | 1,263 | 0 |
UNIQURE NV | SHS | N90064101 | 25,395 | 1,438 | SH | | DFND | 1 | 0 | 1,438 | 0 |
HOME DEPOT INC | COM | 437076102 | 62,531,698 | 160,754 | SH | | DFND | 1 | 0 | 160,754 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,511,631 | 122,632 | SH | | DFND | 1 | 0 | 122,632 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,160 | 95 | SH | | DFND | 1 | 0 | 95 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,161 | 281 | SH | | DFND | 1 | 0 | 281 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 926 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 2,663,410 | 291,727 | SH | | DFND | 1 | 0 | 291,727 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 585 | 156 | SH | | DFND | 1 | 0 | 156 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 733 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 171,940 | 3,434 | SH | | DFND | 1 | 0 | 3,434 | 0 |
UDEMY INC | COM | 902685106 | 132 | 16 | SH | | DFND | 1 | 0 | 16 | 0 |
PINTEREST INC | CL A | 72352L106 | 80,330 | 2,770 | SH | | DFND | 1 | 0 | 2,770 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23,031 | 174 | SH | | DFND | 1 | 0 | 174 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,079,009 | 81,615 | SH | | DFND | 1 | 0 | 81,615 | 0 |
QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | 123 | 34 | SH | | DFND | 1 | 0 | 34 | 0 |
CUREVAC N V | COM | N2451R105 | 20,665 | 6,060 | SH | | DFND | 1 | 0 | 6,060 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 249 | 69 | SH | | DFND | 1 | 0 | 69 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 247,073 | 8,777 | SH | | DFND | 1 | 0 | 8,777 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,484,314 | 18,882 | SH | | DFND | 1 | 0 | 18,882 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 75,586 | 7,084 | SH | | DFND | 1 | 0 | 7,084 | 0 |
CMB.TECH NV | SHS | B38564108 | 6,951 | 700 | SH | | DFND | 1 | 0 | 700 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 32,602 | 750 | SH | | DFND | 1 | 0 | 750 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9,248,407 | 2,081,553 | SH | | DFND | 1 | 0 | 2,081,553 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 41,219 | 491 | SH | | DFND | 1 | 0 | 491 | 0 |
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 7,250 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
MOVADO GROUP INC | COM | 624580106 | 20 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,714 | 69 | SH | | DFND | 1 | 0 | 69 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 82 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
FORD MTR CO | COM | 345370860 | 4,202,322 | 424,477 | SH | | DFND | 1 | 0 | 424,477 | 0 |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 103,239 | 3,983 | SH | | DFND | 1 | 0 | 3,983 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,818,434 | 154,689 | SH | | DFND | 1 | 0 | 154,689 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 816 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 63,438 | 614 | SH | | DFND | 1 | 0 | 614 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 71,278 | 716 | SH | | DFND | 1 | 0 | 716 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 71,596,716 | 416,909 | SH | | DFND | 1 | 0 | 416,909 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,883,837 | 29,130 | SH | | DFND | 1 | 0 | 29,130 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 295,186 | 7,045 | SH | | DFND | 1 | 0 | 7,045 | 0 |
DOCEBO INC | COM | 25609L105 | 1,981,128 | 44,133 | SH | | DFND | 1 | 0 | 44,133 | 0 |
TERADYNE INC | COM | 880770102 | 3,353,627 | 26,633 | SH | | DFND | 1 | 0 | 26,633 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 3,866,572 | 37,889 | SH | | DFND | 1 | 0 | 37,889 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 383 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 573 | 150 | SH | | DFND | 1 | 0 | 150 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 428,336 | 4,588 | SH | | DFND | 1 | 0 | 4,588 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,388,246 | 27,340 | SH | | DFND | 1 | 0 | 27,340 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 75,164 | 973 | SH | | DFND | 1 | 0 | 973 | 0 |
XPO INC | COM | 983793100 | 17,467,737 | 133,189 | SH | | DFND | 1 | 0 | 133,189 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,091 | 116 | SH | | DFND | 1 | 0 | 116 | 0 |
TRUEBLUE INC | COM | 89785X101 | 3,108 | 370 | SH | | DFND | 1 | 0 | 370 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 37,400,200 | 223,085 | SH | | DFND | 1 | 0 | 223,085 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,180,476 | 125,270 | SH | | DFND | 1 | 0 | 125,270 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 6,520 | 141 | SH | | DFND | 1 | 0 | 141 | 0 |
ATS CORPORATION | COM | 00217Y104 | 14,003,673 | 458,683 | SH | | DFND | 1 | 0 | 458,683 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 168,117,330 | 888,100 | SH | | DFND | 1 | 0 | 888,100 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,702,917 | 235,195 | SH | | DFND | 1 | 0 | 235,195 | 0 |
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 148,065 | 4,812 | SH | | DFND | 1 | 0 | 4,812 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 65,408 | 1,315 | SH | | DFND | 1 | 0 | 1,315 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,480,736 | 5,991 | SH | | DFND | 1 | 0 | 5,991 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 168,202 | 2,252 | SH | | DFND | 1 | 0 | 2,252 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,478 | 63 | SH | | DFND | 1 | 0 | 63 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 688 | 1,671 | SH | | DFND | 1 | 0 | 1,671 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 98,450 | 4,318 | SH | | DFND | 1 | 0 | 4,318 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,525,533 | 10,683 | SH | | DFND | 1 | 0 | 10,683 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,526 | 290 | SH | | DFND | 1 | 0 | 290 | 0 |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 163,240 | 7,281 | SH | | DFND | 1 | 0 | 7,281 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 365 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,784 | 126 | SH | | DFND | 1 | 0 | 126 | 0 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 292,877 | 6,461 | SH | | DFND | 1 | 0 | 6,461 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 475 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 22,883 | 657 | SH | | DFND | 1 | 0 | 657 | 0 |
STEM INC | COM | 85859N102 | 20,629 | 34,210 | SH | | DFND | 1 | 0 | 34,210 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 144,299 | 3,879 | SH | | DFND | 1 | 0 | 3,879 | 0 |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 5,206 | 252 | SH | | DFND | 1 | 0 | 252 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 390,732 | 1,078 | SH | | DFND | 1 | 0 | 1,078 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 426,682 | 2,153 | SH | | DFND | 1 | 0 | 2,153 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,158 | 93 | SH | | DFND | 1 | 0 | 93 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 452,538 | 3,244 | SH | | DFND | 1 | 0 | 3,244 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 561 | 65 | SH | | DFND | 1 | 0 | 65 | 0 |
HILLENBRAND INC | COM | 431571108 | 26,932 | 875 | SH | | DFND | 1 | 0 | 875 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,465,676 | 333,517 | SH | | DFND | 1 | 0 | 333,517 | 0 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 3,813 | 2,340 | SH | | DFND | 1 | 0 | 2,340 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 228,967 | 1,298 | SH | | DFND | 1 | 0 | 1,298 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,891,728 | 223,235 | SH | | DFND | 1 | 0 | 223,235 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,267,028 | 8,583 | SH | | DFND | 1 | 0 | 8,583 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 7,197 | 471 | SH | | DFND | 1 | 0 | 471 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 78,301 | 322 | SH | | DFND | 1 | 0 | 322 | 0 |
PATTERSON COS INC | COM | 703395103 | 12,591 | 408 | SH | | DFND | 1 | 0 | 408 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 12,179 | 677 | SH | | DFND | 1 | 0 | 677 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 347,630 | 11,642 | SH | | DFND | 1 | 0 | 11,642 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 8,594 | 130 | SH | | DFND | 1 | 0 | 130 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,292,575 | 43,738 | SH | | DFND | 1 | 0 | 43,738 | 0 |
MAGNERA CORP | COM SHS | 55939A107 | 52,330 | 2,880 | SH | | DFND | 1 | 0 | 2,880 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,625 | 285 | SH | | DFND | 1 | 0 | 285 | 0 |
NEWGENIVF GROUP LIMITED | CL A ORD SHS | G0544E105 | 7 | 17 | SH | | DFND | 1 | 0 | 17 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 775 | 120 | SH | | DFND | 1 | 0 | 120 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 56,994 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 8,182 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 58,943 | 562 | SH | | DFND | 1 | 0 | 562 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 5,750 | 140 | SH | | DFND | 1 | 0 | 140 | 0 |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 44,132 | 18,700 | SH | | DFND | 1 | 0 | 18,700 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 17,047 | 138 | SH | | DFND | 1 | 0 | 138 | 0 |
STATE STR CORP | COM | 857477103 | 15,311 | 156 | SH | | DFND | 1 | 0 | 156 | 0 |
INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | 7,676 | 341 | SH | | DFND | 1 | 0 | 341 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 318,729 | 2,439 | SH | | DFND | 1 | 0 | 2,439 | 0 |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 717,333 | 12,237 | SH | | DFND | 1 | 0 | 12,237 | 0 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 59,721 | 64,479 | SH | | DFND | 1 | 0 | 64,479 | 0 |
RAYONIER INC | COM | 754907103 | 32,964 | 1,263 | SH | | DFND | 1 | 0 | 1,263 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,695,282 | 33,767 | SH | | DFND | 1 | 0 | 33,767 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 112,213 | 2,775 | SH | | DFND | 1 | 0 | 2,775 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 109,348 | 1,244 | SH | | DFND | 1 | 0 | 1,244 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5,210 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 531,475 | 28,979 | SH | | DFND | 1 | 0 | 28,979 | 0 |
RMR GROUP INC | CL A | 74967R106 | 21 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,019,585 | 41,174 | SH | | DFND | 1 | 0 | 41,174 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 717,891 | 7,936 | SH | | DFND | 1 | 0 | 7,936 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 466,330 | 14,433 | SH | | DFND | 1 | 0 | 14,433 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 12,852 | 394 | SH | | DFND | 1 | 0 | 394 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 16,913 | 1,300 | SH | | DFND | 1 | 0 | 1,300 | 0 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 326,227 | 2,763 | SH | | DFND | 1 | 0 | 2,763 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,964,862 | 376,518 | SH | | DFND | 1 | 0 | 376,518 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,299,633 | 4,149 | SH | | DFND | 1 | 0 | 4,149 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,070,791 | 18,311 | SH | | DFND | 1 | 0 | 18,311 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,932,298 | 6,742 | SH | | DFND | 1 | 0 | 6,742 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,133,412 | 122,010 | SH | | DFND | 1 | 0 | 122,010 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,472,994 | 140,514 | SH | | DFND | 1 | 0 | 140,514 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 10,022 | 165 | SH | | DFND | 1 | 0 | 165 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 18 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,168,437 | 64,117 | SH | | DFND | 1 | 0 | 64,117 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,632,607 | 9,241 | SH | | DFND | 1 | 0 | 9,241 | 0 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 68,961 | 5,869 | SH | | DFND | 1 | 0 | 5,869 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 53,720 | 137,750 | SH | | DFND | 1 | 0 | 137,750 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 12 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,325,142 | 48,423 | SH | | DFND | 1 | 0 | 48,423 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,279,443 | 48,324 | SH | | DFND | 1 | 0 | 48,324 | 0 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 6,431 | 407 | SH | | DFND | 1 | 0 | 407 | 0 |
METLIFE INC | COM | 59156R108 | 11,605,344 | 141,736 | SH | | DFND | 1 | 0 | 141,736 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,404,506 | 403,924 | SH | | DFND | 1 | 0 | 403,924 | 0 |
SHOPIFY INC | CL A | 82509L107 | 155,000,202 | 1,454,824 | SH | | DFND | 1 | 0 | 1,454,824 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 283,554 | 31,506 | SH | | DFND | 1 | 0 | 31,506 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 254,110 | 7,008 | SH | | DFND | 1 | 0 | 7,008 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 11,943 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
BITFARMS LTD | COM | 09173B107 | 30,606 | 20,633 | SH | | DFND | 1 | 0 | 20,633 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 386,485 | 4,185 | SH | | DFND | 1 | 0 | 4,185 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,016 | 175 | SH | | DFND | 1 | 0 | 175 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,126 | 169 | SH | | DFND | 1 | 0 | 169 | 0 |
NETAPP INC | COM | 64110D104 | 3,355,176 | 28,904 | SH | | DFND | 1 | 0 | 28,904 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,672,192 | 207,468 | SH | | DFND | 1 | 0 | 207,468 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 96 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,926,690 | 10,865 | SH | | DFND | 1 | 0 | 10,865 | 0 |
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 1,740 | 1,450 | SH | | DFND | 1 | 0 | 1,450 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 20,700 | 2,000 | SH | | DFND | 1 | 0 | 2,000 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 2,923 | 180 | SH | | DFND | 1 | 0 | 180 | 0 |
STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435201 | 684 | 400 | SH | | DFND | 1 | 0 | 400 | 0 |
CSX CORP | COM | 126408103 | 3,885,760 | 120,414 | SH | | DFND | 1 | 0 | 120,414 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 256,791 | 3,092 | SH | | DFND | 1 | 0 | 3,092 | 0 |
PALLADYNE AI CORP | COM NEW | 80359A205 | 307 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 30,321 | 1,003 | SH | | DFND | 1 | 0 | 1,003 | 0 |
IONQ INC | COM | 46222L108 | 586,409 | 14,039 | SH | | DFND | 1 | 0 | 14,039 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 570 | 435 | SH | | DFND | 1 | 0 | 435 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 24 | 10 | SH | | DFND | 1 | 0 | 10 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 53,497 | 1,707 | SH | | DFND | 1 | 0 | 1,707 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 11,998 | 511 | SH | | DFND | 1 | 0 | 511 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 72,488 | 2,092 | SH | | DFND | 1 | 0 | 2,092 | 0 |
MURPHY USA INC | COM | 626755102 | 382,334 | 762 | SH | | DFND | 1 | 0 | 762 | 0 |
CUMMINS INC | COM | 231021106 | 4,186,686 | 12,010 | SH | | DFND | 1 | 0 | 12,010 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,482 | 116 | SH | | DFND | 1 | 0 | 116 | 0 |
CORNING INC | COM | 219350105 | 11,369,968 | 239,267 | SH | | DFND | 1 | 0 | 239,267 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 47,551 | 39 | SH | | DFND | 1 | 0 | 39 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,369 | 328 | SH | | DFND | 1 | 0 | 328 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 2,668 | 839 | SH | | DFND | 1 | 0 | 839 | 0 |
AMETEK INC | COM | 031100100 | 492,290 | 2,731 | SH | | DFND | 1 | 0 | 2,731 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 1 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
CIENA CORP | COM NEW | 171779309 | 84,301 | 994 | SH | | DFND | 1 | 0 | 994 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 91,955 | 2,565 | SH | | DFND | 1 | 0 | 2,565 | 0 |
WILLIAMS COS INC | COM | 969457100 | 556,895 | 10,290 | SH | | DFND | 1 | 0 | 10,290 | 0 |
SERVICENOW INC | COM | 81762P102 | 17,963,733 | 16,945 | SH | | DFND | 1 | 0 | 16,945 | 0 |
OLO INC | CL A | 68134L109 | 883 | 115 | SH | | DFND | 1 | 0 | 115 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 5,390 | 2,450 | SH | | DFND | 1 | 0 | 2,450 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 17,606 | 419 | SH | | DFND | 1 | 0 | 419 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,159 | 153 | SH | | DFND | 1 | 0 | 153 | 0 |
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 104,188 | 3,822 | SH | | DFND | 1 | 0 | 3,822 | 0 |
STRYKER CORPORATION | COM | 863667101 | 30,959,979 | 85,988 | SH | | DFND | 1 | 0 | 85,988 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,615,811 | 36,251 | SH | | DFND | 1 | 0 | 36,251 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 3,268 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,510,841 | 102,426 | SH | | DFND | 1 | 0 | 102,426 | 0 |
MAGNA INTL INC | COM | 559222401 | 49,282,620 | 1,177,891 | SH | | DFND | 1 | 0 | 1,177,891 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,386,815 | 468,302 | SH | | DFND | 1 | 0 | 468,302 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,426,950 | 45,440 | SH | | DFND | 1 | 0 | 45,440 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,900 | 954 | SH | | DFND | 1 | 0 | 954 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 26,886 | 1,117 | SH | | DFND | 1 | 0 | 1,117 | 0 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 291,144 | 2,400 | SH | | DFND | 1 | 0 | 2,400 | 0 |
ROBERT HALF INC. | COM | 770323103 | 162,481 | 2,306 | SH | | DFND | 1 | 0 | 2,306 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 80 | 3 | SH | | DFND | 1 | 0 | 3 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 43,802 | 301 | SH | | DFND | 1 | 0 | 301 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 139,031 | 1,165 | SH | | DFND | 1 | 0 | 1,165 | 0 |
IDEXX LABS INC | COM | 45168D104 | 506,051 | 1,224 | SH | | DFND | 1 | 0 | 1,224 | 0 |
IAMGOLD CORP | COM | 450913108 | 3,981,427 | 769,469 | SH | | DFND | 1 | 0 | 769,469 | 0 |
GRIFFON CORP | COM | 398433102 | 1,213,871 | 17,032 | SH | | DFND | 1 | 0 | 17,032 | 0 |
BENSON HILL INC | COM NEW | 082490202 | 55 | 28 | SH | | DFND | 1 | 0 | 28 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,137,781 | 44,220 | SH | | DFND | 1 | 0 | 44,220 | 0 |
MAXIMUS INC | COM | 577933104 | 15,378 | 206 | SH | | DFND | 1 | 0 | 206 | 0 |
CHIMERIX INC | COM | 16934W106 | 348 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
MACROGENICS INC | COM | 556099109 | 3,868 | 1,190 | SH | | DFND | 1 | 0 | 1,190 | 0 |
BOX INC | CL A | 10316T104 | 49,422 | 1,564 | SH | | DFND | 1 | 0 | 1,564 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 390,911 | 7,708 | SH | | DFND | 1 | 0 | 7,708 | 0 |
PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 714 | 47 | SH | | DFND | 1 | 0 | 47 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 659 | 112 | SH | | DFND | 1 | 0 | 112 | 0 |
C3 AI INC | CL A | 12468P104 | 103,256 | 2,999 | SH | | DFND | 1 | 0 | 2,999 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 59,076 | 1,863 | SH | | DFND | 1 | 0 | 1,863 | 0 |
VINCE HLDG CORP | COM NEW | 92719W207 | 29,051 | 7,981 | SH | | DFND | 1 | 0 | 7,981 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,245 | 207 | SH | | DFND | 1 | 0 | 207 | 0 |
BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 674 | 110 | SH | | DFND | 1 | 0 | 110 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 827 | 20 | SH | | DFND | 1 | 0 | 20 | 0 |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 3,135 | 317 | SH | | DFND | 1 | 0 | 317 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 974,593 | 10,990 | SH | | DFND | 1 | 0 | 10,990 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,034 | 667 | SH | | DFND | 1 | 0 | 667 | 0 |
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 384 | 53 | SH | | DFND | 1 | 0 | 53 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 72,110 | 13,894 | SH | | DFND | 1 | 0 | 13,894 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,398,786 | 31,222 | SH | | DFND | 1 | 0 | 31,222 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 74,092 | 4,186 | SH | | DFND | 1 | 0 | 4,186 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 817 | 80 | SH | | DFND | 1 | 0 | 80 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,200 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,040 | 3,000 | SH | | DFND | 1 | 0 | 3,000 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 7,755,024 | 202,059 | SH | | DFND | 1 | 0 | 202,059 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,559 | 90 | SH | | DFND | 1 | 0 | 90 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 42,776 | 650 | SH | | DFND | 1 | 0 | 650 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 648,644 | 12,741 | SH | | DFND | 1 | 0 | 12,741 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 24,200 | 20,000 | SH | | DFND | 1 | 0 | 20,000 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,594,291 | 40,682 | SH | | DFND | 1 | 0 | 40,682 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 192,137 | 6,690 | SH | | DFND | 1 | 0 | 6,690 | 0 |
GARMIN LTD | SHS | H2906T109 | 269,994 | 1,309 | SH | | DFND | 1 | 0 | 1,309 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 37,792 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,281 | 479 | SH | | DFND | 1 | 0 | 479 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 769,116 | 3,031 | SH | | DFND | 1 | 0 | 3,031 | 0 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 175,491 | 9,000 | SH | | DFND | 1 | 0 | 9,000 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 33,593 | 1,495 | SH | | DFND | 1 | 0 | 1,495 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 5,940 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
DONALDSON INC | COM | 257651109 | 31,048 | 461 | SH | | DFND | 1 | 0 | 461 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 278,866 | 17,876 | SH | | DFND | 1 | 0 | 17,876 | 0 |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 4 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 42,836 | 475 | SH | | DFND | 1 | 0 | 475 | 0 |
VISA INC | COM CL A | 92826C839 | 162,239,766 | 513,352 | SH | | DFND | 1 | 0 | 513,352 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,979,643 | 99,051 | SH | | DFND | 1 | 0 | 99,051 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 130,625 | 3,569 | SH | | DFND | 1 | 0 | 3,569 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,711,987 | 73,062 | SH | | DFND | 1 | 0 | 73,062 | 0 |
COUCHBASE INC | COM | 22207T101 | 3,056 | 196 | SH | | DFND | 1 | 0 | 196 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 31 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,586,998 | 14,105 | SH | | DFND | 1 | 0 | 14,105 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,082,345 | 28,136 | SH | | DFND | 1 | 0 | 28,136 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,440 | 43 | SH | | DFND | 1 | 0 | 43 | 0 |
VEREN INC | COM NEW | 92340V107 | 13,792,928 | 2,680,114 | SH | | DFND | 1 | 0 | 2,680,114 | 0 |
TAPESTRY INC | COM | 876030107 | 384,075 | 5,879 | SH | | DFND | 1 | 0 | 5,879 | 0 |
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 130,704 | 2,743 | SH | | DFND | 1 | 0 | 2,743 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 468,899 | 6,776 | SH | | DFND | 1 | 0 | 6,776 | 0 |
CULP INC | COM | 230215105 | 1,761 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
NISOURCE INC | COM | 65473P105 | 1,347,842 | 36,666 | SH | | DFND | 1 | 0 | 36,666 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 180,326 | 18,495 | SH | | DFND | 1 | 0 | 18,495 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,600 | 30 | SH | | DFND | 1 | 0 | 30 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 67,993 | 1,870 | SH | | DFND | 1 | 0 | 1,870 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 31,721 | 462 | SH | | DFND | 1 | 0 | 462 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 37,651 | 679 | SH | | DFND | 1 | 0 | 679 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 13,319 | 102 | SH | | DFND | 1 | 0 | 102 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 119,355 | 708 | SH | | DFND | 1 | 0 | 708 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,538 | 107 | SH | | DFND | 1 | 0 | 107 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 77,119 | 1,508 | SH | | DFND | 1 | 0 | 1,508 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,604 | 70 | SH | | DFND | 1 | 0 | 70 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 3,285 | 813 | SH | | DFND | 1 | 0 | 813 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 42,296 | 2,310 | SH | | DFND | 1 | 0 | 2,310 | 0 |
MATSON INC | COM | 57686G105 | 166,527 | 1,235 | SH | | DFND | 1 | 0 | 1,235 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,617 | 413 | SH | | DFND | 1 | 0 | 413 | 0 |
INTUIT | COM | 461202103 | 984,231 | 1,566 | SH | | DFND | 1 | 0 | 1,566 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 3,988 | 1,528 | SH | | DFND | 1 | 0 | 1,528 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 166,683 | 1,571 | SH | | DFND | 1 | 0 | 1,571 | 0 |
TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 6,878 | 100 | SH | | DFND | 1 | 0 | 100 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 369,799 | 8,590 | SH | | DFND | 1 | 0 | 8,590 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 385,569 | 3,282 | SH | | DFND | 1 | 0 | 3,282 | 0 |
THEMES ETF TR | THEMES ROBOTICS | 882927833 | 23,344 | 850 | SH | | DFND | 1 | 0 | 850 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 45,527 | 447 | SH | | DFND | 1 | 0 | 447 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 666,798 | 3,171 | SH | | DFND | 1 | 0 | 3,171 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,771 | 25 | SH | | DFND | 1 | 0 | 25 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 102,825 | 1,345 | SH | | DFND | 1 | 0 | 1,345 | 0 |
BANCORP INC DEL | COM | 05969A105 | 19,052 | 362 | SH | | DFND | 1 | 0 | 362 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 76 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 40,315 | 1,917 | SH | | DFND | 1 | 0 | 1,917 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 21,865 | 782 | SH | | DFND | 1 | 0 | 782 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,230,136 | 49,300 | SH | | DFND | 1 | 0 | 49,300 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 114,552 | 7,873 | SH | | DFND | 1 | 0 | 7,873 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 16,974 | 300 | SH | | DFND | 1 | 0 | 300 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,249,975 | 31,599 | SH | | DFND | 1 | 0 | 31,599 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,592,324 | 27,736 | SH | | DFND | 1 | 0 | 27,736 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 372,540 | 9,235 | SH | | DFND | 1 | 0 | 9,235 | 0 |
HYZON MOTORS INC | CL A NEW | 44951Y201 | 24 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 67,395 | 361 | SH | | DFND | 1 | 0 | 361 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 51,013 | 1,346 | SH | | DFND | 1 | 0 | 1,346 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 814,861 | 643 | SH | | DFND | 1 | 0 | 643 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 1,104 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 60,560 | 4,059 | SH | | DFND | 1 | 0 | 4,059 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,009,328 | 107,050 | SH | | DFND | 1 | 0 | 107,050 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,208,227 | 10,955 | SH | | DFND | 1 | 0 | 10,955 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,029,960 | 36,000 | SH | | DFND | 1 | 0 | 36,000 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 9,191 | 935 | SH | | DFND | 1 | 0 | 935 | 0 |
KRANESHARES TRUST | EUROPEAN CARBON | 500767561 | 462,664 | 21,316 | SH | | DFND | 1 | 0 | 21,316 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 2,569 | 117 | SH | | DFND | 1 | 0 | 117 | 0 |
SHELL PLC | SPON ADS | 780259305 | 9,065,831 | 144,706 | SH | | DFND | 1 | 0 | 144,706 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 77 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 8,470 | 294 | SH | | DFND | 1 | 0 | 294 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 14,003 | 204 | SH | | DFND | 1 | 0 | 204 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 6,785 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
TITAN MACHY INC | COM | 88830R101 | 8,563 | 606 | SH | | DFND | 1 | 0 | 606 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,294,564 | 14,999 | SH | | DFND | 1 | 0 | 14,999 | 0 |
UBS GROUP AG | SHS | H42097107 | 625,016 | 20,614 | SH | | DFND | 1 | 0 | 20,614 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,490,651 | 79,443 | SH | | DFND | 1 | 0 | 79,443 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,328,251 | 26,222 | SH | | DFND | 1 | 0 | 26,222 | 0 |
CITY HLDG CO | COM | 177835105 | 15,521 | 131 | SH | | DFND | 1 | 0 | 131 | 0 |
BEL FUSE INC | CL B | 077347300 | 11,298 | 137 | SH | | DFND | 1 | 0 | 137 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 167,300,362 | 1,245,814 | SH | | DFND | 1 | 0 | 1,245,814 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 41 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 787,382 | 9,358 | SH | | DFND | 1 | 0 | 9,358 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 237,815 | 2,764 | SH | | DFND | 1 | 0 | 2,764 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 662,356 | 6,679 | SH | | DFND | 1 | 0 | 6,679 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 9,109 | 282 | SH | | DFND | 1 | 0 | 282 | 0 |
VAXART INC | COM NEW | 92243A200 | 6,620 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
MONGODB INC | CL A | 60937P106 | 24,212 | 104 | SH | | DFND | 1 | 0 | 104 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,668,532 | 23,771 | SH | | DFND | 1 | 0 | 23,771 | 0 |
MESOBLAST LTD | SPONS ADR | 590717401 | 10,395 | 525 | SH | | DFND | 1 | 0 | 525 | 0 |
NEXA RES S A | COM | L67359106 | 273 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 213,429 | 48,178 | SH | | DFND | 1 | 0 | 48,178 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 155,120 | 1,355 | SH | | DFND | 1 | 0 | 1,355 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,332 | 321 | SH | | DFND | 1 | 0 | 321 | 0 |
KWESST MICRO SYSTEMS INC | COM | 501506703 | 56 | 81 | SH | | DFND | 1 | 0 | 81 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 5,243 | 667 | SH | | DFND | 1 | 0 | 667 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,580,015 | 22,345 | SH | | DFND | 1 | 0 | 22,345 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,449,680 | 13,429 | SH | | DFND | 1 | 0 | 13,429 | 0 |
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 17,007 | 1,926 | SH | | DFND | 1 | 0 | 1,926 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,398,743 | 78,077 | SH | | DFND | 1 | 0 | 78,077 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 994 | 110 | SH | | DFND | 1 | 0 | 110 | 0 |
VEON LTD | SPONSORED ADS | 91822M502 | 722 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 22,881 | 2,042 | SH | | DFND | 1 | 0 | 2,042 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,067,559 | 5,594 | SH | | DFND | 1 | 0 | 5,594 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 31,623 | 851 | SH | | DFND | 1 | 0 | 851 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,095,734 | 490,236 | SH | | DFND | 1 | 0 | 490,236 | 0 |
MEXICO FD INC | COM | 592835102 | 4,620 | 350 | SH | | DFND | 1 | 0 | 350 | 0 |
TFI INTL INC | COM | 87241L109 | 99,871,207 | 738,317 | SH | | DFND | 1 | 0 | 738,317 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 130 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,206,928 | 118,702 | SH | | DFND | 1 | 0 | 118,702 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,549,542 | 548,151 | SH | | DFND | 1 | 0 | 548,151 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 458,977 | 137,021 | SH | | DFND | 1 | 0 | 137,021 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,435,179 | 72,011 | SH | | DFND | 1 | 0 | 72,011 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4,667 | 1,882 | SH | | DFND | 1 | 0 | 1,882 | 0 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,837 | 240 | SH | | DFND | 1 | 0 | 240 | 0 |
OCEANPAL INC | COM | Y6430L202 | 78 | 67 | SH | | DFND | 1 | 0 | 67 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 31,567 | 171 | SH | | DFND | 1 | 0 | 171 | 0 |
PAYCHEX INC | COM | 704326107 | 8,010,769 | 57,130 | SH | | DFND | 1 | 0 | 57,130 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,467,413 | 11,501 | SH | | DFND | 1 | 0 | 11,501 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 282 | 76 | SH | | DFND | 1 | 0 | 76 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,295,366 | 21,411 | SH | | DFND | 1 | 0 | 21,411 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 125,164 | 2,220 | SH | | DFND | 1 | 0 | 2,220 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 367 | 33 | SH | | DFND | 1 | 0 | 33 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 65,096 | 17,120 | SH | | DFND | 1 | 0 | 17,120 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 116,856 | 4,166 | SH | | DFND | 1 | 0 | 4,166 | 0 |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 722 | 18 | SH | | DFND | 1 | 0 | 18 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,617,317 | 13,576 | SH | | DFND | 1 | 0 | 13,576 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,930 | 290 | SH | | DFND | 1 | 0 | 290 | 0 |
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 133 | 9 | SH | | DFND | 1 | 0 | 9 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,142 | 600 | SH | | DFND | 1 | 0 | 600 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 287,361 | 4,811 | SH | | DFND | 1 | 0 | 4,811 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 795,440 | 29,915 | SH | | DFND | 1 | 0 | 29,915 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,550 | 267 | SH | | DFND | 1 | 0 | 267 | 0 |
VERSABANK NEW | COM | 92512J106 | 1,618,963 | 117,769 | SH | | DFND | 1 | 0 | 117,769 | 0 |
WABTEC | COM | 929740108 | 452,172 | 2,385 | SH | | DFND | 1 | 0 | 2,385 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,077 | 855 | SH | | DFND | 1 | 0 | 855 | 0 |
BELDEN INC | COM | 077454106 | 2,703 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 299,457 | 4,962 | SH | | DFND | 1 | 0 | 4,962 | 0 |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 99,976 | 393 | SH | | DFND | 1 | 0 | 393 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 31,561 | 902 | SH | | DFND | 1 | 0 | 902 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,674 | 1,010 | SH | | DFND | 1 | 0 | 1,010 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,204,041 | 27,924 | SH | | DFND | 1 | 0 | 27,924 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT GE | 26922B436 | 35 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,252 | 86 | SH | | DFND | 1 | 0 | 86 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,755 | 2,701 | SH | | DFND | 1 | 0 | 2,701 | 0 |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 2,769 | 54 | SH | | DFND | 1 | 0 | 54 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 430,353 | 19,526 | SH | | DFND | 1 | 0 | 19,526 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 256,690 | 12,938 | SH | | DFND | 1 | 0 | 12,938 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 54,029 | 5,841 | SH | | DFND | 1 | 0 | 5,841 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9,226 | 387 | SH | | DFND | 1 | 0 | 387 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 505,248 | 20,218 | SH | | DFND | 1 | 0 | 20,218 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 4,532,066 | 78,247 | SH | | DFND | 1 | 0 | 78,247 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 2,892 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,722 | 168 | SH | | DFND | 1 | 0 | 168 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,538,456 | 91,779 | SH | | DFND | 1 | 0 | 91,779 | 0 |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,262 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 21 | 50 | SH | | DFND | 1 | 0 | 50 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 1,983 | 24 | SH | | DFND | 1 | 0 | 24 | 0 |
HASBRO INC | COM | 418056107 | 3,634 | 65 | SH | | DFND | 1 | 0 | 65 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 66,481,959 | 459,701 | SH | | DFND | 1 | 0 | 459,701 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 182,928,543 | 2,888,787 | SH | | DFND | 1 | 0 | 2,888,787 | 0 |
COLOR STAR TECHNOLOGY CO LTD | CL A SHS NEW | G2287A126 | 5 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 103,969 | 627 | SH | | DFND | 1 | 0 | 627 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,548,784 | 49,320 | SH | | DFND | 1 | 0 | 49,320 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 115,881 | 1,367 | SH | | DFND | 1 | 0 | 1,367 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 6,486 | 470 | SH | | DFND | 1 | 0 | 470 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,271,554 | 411,670 | SH | | DFND | 1 | 0 | 411,670 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 118,222 | 2,750 | SH | | DFND | 1 | 0 | 2,750 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 118,390 | 2,268 | SH | | DFND | 1 | 0 | 2,268 | 0 |
B2GOLD CORP | COM | 11777Q209 | 5,529,811 | 2,255,843 | SH | | DFND | 1 | 0 | 2,255,843 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 45,043 | 3,519 | SH | | DFND | 1 | 0 | 3,519 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 568,961 | 12,826 | SH | | DFND | 1 | 0 | 12,826 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 28,639 | 657 | SH | | DFND | 1 | 0 | 657 | 0 |
ENBRIDGE INC | COM | 29250N105 | 264,062,026 | 6,215,072 | SH | | DFND | 1 | 0 | 6,215,072 | 0 |
WERIDE INC | SPONSORED ADS | 950915108 | 3,403 | 240 | SH | | DFND | 1 | 0 | 240 | 0 |
BAXTER INTL INC | COM | 071813109 | 432,793 | 14,842 | SH | | DFND | 1 | 0 | 14,842 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 334,720 | 31,667 | SH | | DFND | 1 | 0 | 31,667 | 0 |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 26,972 | 780 | SH | | DFND | 1 | 0 | 780 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 33,640 | 660 | SH | | DFND | 1 | 0 | 660 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,940 | 200 | SH | | DFND | 1 | 0 | 200 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 143 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12,894 | 162 | SH | | DFND | 1 | 0 | 162 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 2 | 1 | SH | | DFND | 1 | 0 | 1 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 160,180 | 9,606 | SH | | DFND | 1 | 0 | 9,606 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 13,418 | 4,399 | SH | | DFND | 1 | 0 | 4,399 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 115,159 | 1,668 | SH | | DFND | 1 | 0 | 1,668 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 98,175 | 165,000 | SH | | DFND | 1 | 0 | 165,000 | 0 |
TRIMBLE INC | COM | 896239100 | 278,471 | 3,941 | SH | | DFND | 1 | 0 | 3,941 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 724,586 | 15,476 | SH | | DFND | 1 | 0 | 15,476 | 0 |
COSCIENS BIOPHARMA INC | COM | 22112H101 | 15,914 | 5,920 | SH | | DFND | 1 | 0 | 5,920 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 31,552 | 464 | SH | | DFND | 1 | 0 | 464 | 0 |
SPARTANNASH CO | COM | 847215100 | 421 | 23 | SH | | DFND | 1 | 0 | 23 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 231,153 | 28,565 | SH | | DFND | 1 | 0 | 28,565 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 72 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 219,208 | 6,889 | SH | | DFND | 1 | 0 | 6,889 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,835,829 | 36,469 | SH | | DFND | 1 | 0 | 36,469 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 219,086 | 6,503 | SH | | DFND | 1 | 0 | 6,503 | 0 |
KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 2,349 | 142 | SH | | DFND | 1 | 0 | 142 | 0 |
ENERFLEX LTD | COM | 29269R105 | 907,068 | 91,021 | SH | | DFND | 1 | 0 | 91,021 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 698,864 | 206,915 | SH | | DFND | 1 | 0 | 206,915 | 0 |
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 3,396 | 715 | SH | | DFND | 1 | 0 | 715 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 598 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59,127,124 | 299,393 | SH | | DFND | 1 | 0 | 299,393 | 0 |
NIKE INC | CL B | 654106103 | 16,279,341 | 215,136 | SH | | DFND | 1 | 0 | 215,136 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 42,025 | 834 | SH | | DFND | 1 | 0 | 834 | 0 |
MAXLINEAR INC | COM | 57776J100 | 534 | 27 | SH | | DFND | 1 | 0 | 27 | 0 |
ALMACENES EXITO S A | SPON ADS | 02028M105 | 1,258 | 370 | SH | | DFND | 1 | 0 | 370 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 751 | 276 | SH | | DFND | 1 | 0 | 276 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 24,742 | 1,586 | SH | | DFND | 1 | 0 | 1,586 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,629,302 | 15,268 | SH | | DFND | 1 | 0 | 15,268 | 0 |
BIO-PATH HLDGS INC | COM NEW | 09057N409 | 11,600 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 15,669,239 | 1,685,419 | SH | | DFND | 1 | 0 | 1,685,419 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 136 | 2 | SH | | DFND | 1 | 0 | 2 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,839,545 | 72,829 | SH | | DFND | 1 | 0 | 72,829 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,930,491 | 17,024 | SH | | DFND | 1 | 0 | 17,024 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 48,155 | 573 | SH | | DFND | 1 | 0 | 573 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 113,396 | 1,862 | SH | | DFND | 1 | 0 | 1,862 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 11,368 | 171 | SH | | DFND | 1 | 0 | 171 | 0 |
CENCORA INC | COM | 03073E105 | 2,702,226 | 12,027 | SH | | DFND | 1 | 0 | 12,027 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 94,780 | 421 | SH | | DFND | 1 | 0 | 421 | 0 |
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 411,597 | 15,579 | SH | | DFND | 1 | 0 | 15,579 | 0 |
ARQIT QUANTUM INC | COM NEW | G0567U127 | 311 | 8 | SH | | DFND | 1 | 0 | 8 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,371,202 | 57,806 | SH | | DFND | 1 | 0 | 57,806 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,519,975 | 67,379 | SH | | DFND | 1 | 0 | 67,379 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 297,980 | 2,970 | SH | | DFND | 1 | 0 | 2,970 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 9,666 | 5,400 | SH | | DFND | 1 | 0 | 5,400 | 0 |
INDIA FD INC | COM | 454089103 | 22,050 | 1,400 | SH | | DFND | 1 | 0 | 1,400 | 0 |
MASCO CORP | COM | 574599106 | 142,019 | 1,957 | SH | | DFND | 1 | 0 | 1,957 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 67,828 | 4,486 | SH | | DFND | 1 | 0 | 4,486 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,782,120 | 101,889 | SH | | DFND | 1 | 0 | 101,889 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 1,778,161 | 320,774 | SH | | DFND | 1 | 0 | 320,774 | 0 |
SHYFT GROUP INC | COM | 825698103 | 998 | 85 | SH | | DFND | 1 | 0 | 85 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 43,877 | 679 | SH | | DFND | 1 | 0 | 679 | 0 |
IROBOT CORP | COM | 462726100 | 46 | 6 | SH | | DFND | 1 | 0 | 6 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,202,721 | 81,430 | SH | | DFND | 1 | 0 | 81,430 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 98,050 | 2,500 | SH | | DFND | 1 | 0 | 2,500 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,312,177 | 3,197 | SH | | DFND | 1 | 0 | 3,197 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 770 | 91 | SH | | DFND | 1 | 0 | 91 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,851,702 | 40,373 | SH | | DFND | 1 | 0 | 40,373 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 183,425 | 1,608 | SH | | DFND | 1 | 0 | 1,608 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 186,911,375 | 6,077,821 | SH | | DFND | 1 | 0 | 6,077,821 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,508,448 | 13,546 | SH | | DFND | 1 | 0 | 13,546 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 172,733 | 16,852 | SH | | DFND | 1 | 0 | 16,852 | 0 |
PORTAGE BIOTECH INC | SHS NEW | G7185A136 | 377 | 73 | SH | | DFND | 1 | 0 | 73 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,682,828 | 59,539 | SH | | DFND | 1 | 0 | 59,539 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 15,678 | 791 | SH | | DFND | 1 | 0 | 791 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 47,033 | 161 | SH | | DFND | 1 | 0 | 161 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,127,695 | 122,595 | SH | | DFND | 1 | 0 | 122,595 | 0 |
COLLECTIVE MINING LTD | COM | 19425C100 | 91 | 22 | SH | | DFND | 1 | 0 | 22 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 401,248 | 46,094 | SH | | DFND | 1 | 0 | 46,094 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 12,645 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 357,296 | 1,487 | SH | | DFND | 1 | 0 | 1,487 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,571,121 | 40,522 | SH | | DFND | 1 | 0 | 40,522 | 0 |
WATSCO INC | COM | 942622200 | 2,520,147 | 5,318 | SH | | DFND | 1 | 0 | 5,318 | 0 |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 716 | 40 | SH | | DFND | 1 | 0 | 40 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,736,861 | 172,151 | SH | | DFND | 1 | 0 | 172,151 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 98 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
CRH PLC | ORD | G25508105 | 34,417 | 372 | SH | | DFND | 1 | 0 | 372 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 40,172 | 852 | SH | | DFND | 1 | 0 | 852 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 191,197 | 27,550 | SH | | DFND | 1 | 0 | 27,550 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 468,453 | 2,767 | SH | | DFND | 1 | 0 | 2,767 | 0 |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 13,939 | 661 | SH | | DFND | 1 | 0 | 661 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 548 | 133 | SH | | DFND | 1 | 0 | 133 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 90,213 | 1,540 | SH | | DFND | 1 | 0 | 1,540 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 63,961,215 | 2,078,423 | SH | | DFND | 1 | 0 | 2,078,423 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 477 | 29 | SH | | DFND | 1 | 0 | 29 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 64,396 | 368 | SH | | DFND | 1 | 0 | 368 | 0 |
CAVA GROUP INC | COM | 148929102 | 67,906 | 602 | SH | | DFND | 1 | 0 | 602 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 20,812 | 275 | SH | | DFND | 1 | 0 | 275 | 0 |
CONDUENT INC | COM | 206787103 | 44 | 11 | SH | | DFND | 1 | 0 | 11 | 0 |
VIATRIS INC | COM | 92556V106 | 59,648 | 4,791 | SH | | DFND | 1 | 0 | 4,791 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,192,542 | 15,211 | SH | | DFND | 1 | 0 | 15,211 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 130,689 | 1,104 | SH | | DFND | 1 | 0 | 1,104 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 65,959 | 1,167 | SH | | DFND | 1 | 0 | 1,167 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 105,230 | 4,156 | SH | | DFND | 1 | 0 | 4,156 | 0 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 17,357 | 554 | SH | | DFND | 1 | 0 | 554 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 135,029,145 | 230,618 | SH | | DFND | 1 | 0 | 230,618 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 509,159 | 9,179 | SH | | DFND | 1 | 0 | 9,179 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,025,553 | 15,868 | SH | | DFND | 1 | 0 | 15,868 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 2,139 | 201 | SH | | DFND | 1 | 0 | 201 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 208,419 | 3,155 | SH | | DFND | 1 | 0 | 3,155 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,320,306 | 36,523 | SH | | DFND | 1 | 0 | 36,523 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,838,538 | 89,618 | SH | | DFND | 1 | 0 | 89,618 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 892,179 | 7,853 | SH | | DFND | 1 | 0 | 7,853 | 0 |
IMPINJ INC | COM | 453204109 | 7,989 | 55 | SH | | DFND | 1 | 0 | 55 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,337,351 | 128,941 | SH | | DFND | 1 | 0 | 128,941 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 18,048 | 2,164 | SH | | DFND | 1 | 0 | 2,164 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,883,015 | 8,865 | SH | | DFND | 1 | 0 | 8,865 | 0 |
APTARGROUP INC | COM | 038336103 | 19,480 | 124 | SH | | DFND | 1 | 0 | 124 | 0 |
IM CANNABIS CORP | COM NEW | 44969Q406 | 11 | 5 | SH | | DFND | 1 | 0 | 5 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 16,956 | 263 | SH | | DFND | 1 | 0 | 263 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 9,679 | 538 | SH | | DFND | 1 | 0 | 538 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,222,980 | 108,586 | SH | | DFND | 1 | 0 | 108,586 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 121,999 | 2,149 | SH | | DFND | 1 | 0 | 2,149 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 40,514 | 1,961 | SH | | DFND | 1 | 0 | 1,961 | 0 |
ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | 58,090 | 5,475 | SH | | DFND | 1 | 0 | 5,475 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,842,777 | 370,820 | SH | | DFND | 1 | 0 | 370,820 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 29,970 | 548 | SH | | DFND | 1 | 0 | 548 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 330,085 | 7,182 | SH | | DFND | 1 | 0 | 7,182 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 32,934 | 1,949 | SH | | DFND | 1 | 0 | 1,949 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 295,928 | 2,750 | SH | | DFND | 1 | 0 | 2,750 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,637,757 | 52,767 | SH | | DFND | 1 | 0 | 52,767 | 0 |
BCE INC | COM NEW | 05534B760 | 141,682,989 | 6,105,960 | SH | | DFND | 1 | 0 | 6,105,960 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 824 | 51 | SH | | DFND | 1 | 0 | 51 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 436,625 | 14,062 | SH | | DFND | 1 | 0 | 14,062 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,926 | 69 | SH | | DFND | 1 | 0 | 69 | 0 |
VONTIER CORPORATION | COM | 928881101 | 135,559 | 3,717 | SH | | DFND | 1 | 0 | 3,717 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 807 | 16 | SH | | DFND | 1 | 0 | 16 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 36,036 | 900 | SH | | DFND | 1 | 0 | 900 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 20,975 | 1,348 | SH | | DFND | 1 | 0 | 1,348 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 54,226 | 3,999 | SH | | DFND | 1 | 0 | 3,999 | 0 |
ROBLOX CORP | CL A | 771049103 | 109,587 | 1,894 | SH | | DFND | 1 | 0 | 1,894 | 0 |
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 979,149 | 19,540 | SH | | DFND | 1 | 0 | 19,540 | 0 |
NUCOR CORP | COM | 670346105 | 187,903 | 1,610 | SH | | DFND | 1 | 0 | 1,610 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 24,059,068 | 1,055,216 | SH | | DFND | 1 | 0 | 1,055,216 | 0 |
ELECTROVAYA INC | COM NEW | 28617B606 | 12,048 | 4,915 | SH | | DFND | 1 | 0 | 4,915 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 557,309 | 2,960 | SH | | DFND | 1 | 0 | 2,960 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 35,880 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,383 | 507 | SH | | DFND | 1 | 0 | 507 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 1,640,199 | 22,708 | SH | | DFND | 1 | 0 | 22,708 | 0 |
MERIT MED SYS INC | COM | 589889104 | 70,799 | 732 | SH | | DFND | 1 | 0 | 732 | 0 |
OUTSET MED INC | COM | 690145107 | 55,549 | 50,044 | SH | | DFND | 1 | 0 | 50,044 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 285,386 | 4,187 | SH | | DFND | 1 | 0 | 4,187 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 545,639 | 4,294 | SH | | DFND | 1 | 0 | 4,294 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 44,216 | 1,232 | SH | | DFND | 1 | 0 | 1,232 | 0 |
MOODYS CORP | COM | 615369105 | 50,049,410 | 105,730 | SH | | DFND | 1 | 0 | 105,730 | 0 |
LIFEWARD LTD | SHS | M8216Q119 | 246 | 142 | SH | | DFND | 1 | 0 | 142 | 0 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 23,798 | 950 | SH | | DFND | 1 | 0 | 950 | 0 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 17,530 | 1,000 | SH | | DFND | 1 | 0 | 1,000 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 296,345 | 25,514 | SH | | DFND | 1 | 0 | 25,514 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 6,836,964 | 337,606 | SH | | DFND | 1 | 0 | 337,606 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 52,906 | 39,779 | SH | | DFND | 1 | 0 | 39,779 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 139,828 | 4,820 | SH | | DFND | 1 | 0 | 4,820 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 448 | 131 | SH | | DFND | 1 | 0 | 131 | 0 |
KRANESHARES TRUST | ARTIFICIAL INTEL | 500767363 | 14,215 | 500 | SH | | DFND | 1 | 0 | 500 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,603,377 | 690,257 | SH | | DFND | 1 | 0 | 690,257 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11,738 | 20,307 | SH | | DFND | 1 | 0 | 20,307 | 0 |
TYSON FOODS INC | CL A | 902494103 | 36,015 | 627 | SH | | DFND | 1 | 0 | 627 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,518,419 | 26,529 | SH | | DFND | 1 | 0 | 26,529 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 50,957 | 765 | SH | | DFND | 1 | 0 | 765 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 3,250,627 | 137,692 | SH | | DFND | 1 | 0 | 137,692 | 0 |
MACYS INC | COM | 55616P104 | 9,938 | 587 | SH | | DFND | 1 | 0 | 587 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 22,675,565 | 195,952 | SH | | DFND | 1 | 0 | 195,952 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 175,181 | 7,680 | SH | | DFND | 1 | 0 | 7,680 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 257,747,288 | 4,794,842 | SH | | DFND | 1 | 0 | 4,794,842 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 52,220 | 4,696 | SH | | DFND | 1 | 0 | 4,696 | 0 |
CHEGG INC | COM | 163092109 | 19 | 12 | SH | | DFND | 1 | 0 | 12 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,676,639 | 39,037 | SH | | DFND | 1 | 0 | 39,037 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 9,628 | 381 | SH | | DFND | 1 | 0 | 381 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,636,205 | 1,370 | SH | | DFND | 1 | 0 | 1,370 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 64,230 | 2,080 | SH | | DFND | 1 | 0 | 2,080 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,598 | 110 | SH | | DFND | 1 | 0 | 110 | 0 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 223,311 | 10,195 | SH | | DFND | 1 | 0 | 10,195 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 263,835 | 4,654 | SH | | DFND | 1 | 0 | 4,654 | 0 |
STANTEC INC | COM | 85472N109 | 21,424,060 | 272,779 | SH | | DFND | 1 | 0 | 272,779 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,778,740 | 598,271 | SH | | DFND | 1 | 0 | 598,271 | 0 |
BROADCOM INC | COM | 11135F101 | 120,405,872 | 519,349 | SH | | DFND | 1 | 0 | 519,349 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,703,834 | 20,507 | SH | | DFND | 1 | 0 | 20,507 | 0 |
RH | COM | 74967X103 | 7,219,228 | 18,342 | SH | | DFND | 1 | 0 | 18,342 | 0 |
CHEMOURS CO | COM | 163851108 | 159,705 | 9,450 | SH | | DFND | 1 | 0 | 9,450 | 0 |
LOEWS CORP | COM | 540424108 | 1,052,612 | 12,429 | SH | | DFND | 1 | 0 | 12,429 | 0 |
FRANCO NEV CORP | COM | 351858105 | 26,468,663 | 225,005 | SH | | DFND | 1 | 0 | 225,005 | 0 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 208,385 | 9,388 | SH | | DFND | 1 | 0 | 9,388 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,433 | 31 | SH | | DFND | 1 | 0 | 31 | 0 |
GODADDY INC | CL A | 380237107 | 3,324,106 | 16,842 | SH | | DFND | 3 | 0 | 0 | 16,842 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,444,695,575 | 7,631,778 | SH | | DFND | 3 | 0 | 0 | 7,631,778 |
QUALCOMM INC | COM | 747525103 | 123,755,197 | 805,593 | SH | | DFND | 3 | 0 | 0 | 805,593 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,007,961 | 181,995 | SH | | DFND | 3 | 0 | 0 | 181,995 |
INCYTE CORP | COM | 45337C102 | 1,324,901 | 19,182 | SH | | DFND | 3 | 0 | 0 | 19,182 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79,829,814 | 153,451 | SH | | DFND | 3 | 0 | 0 | 153,451 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66,368,730 | 127,669 | SH | | DFND | 3 | 0 | 0 | 127,669 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,228,194 | 29,245 | SH | | DFND | 3 | 0 | 0 | 29,245 |
THE CIGNA GROUP | COM | 125523100 | 32,220,844 | 116,683 | SH | | DFND | 3 | 0 | 0 | 116,683 |
COTERRA ENERGY INC | COM | 127097103 | 2,256,919 | 88,368 | SH | | DFND | 3 | 0 | 0 | 88,368 |
TELEFLEX INCORPORATED | COM | 879369106 | 991,705 | 5,572 | SH | | DFND | 3 | 0 | 0 | 5,572 |
LIGHT & WONDER INC | COM | 80874P109 | 12,032,734 | 139,300 | SH | | DFND | 3 | 0 | 0 | 139,300 |
VALMONT INDS INC | COM | 920253101 | 1,288,014 | 4,200 | SH | | DFND | 3 | 0 | 0 | 4,200 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,105,356 | 124,613 | SH | | DFND | 3 | 0 | 0 | 124,613 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 265,994,441 | 1,109,651 | SH | | DFND | 3 | 0 | 0 | 1,109,651 |
ERIE INDTY CO | CL A | 29530P102 | 1,233,392 | 2,992 | SH | | DFND | 3 | 0 | 0 | 2,992 |
WATERS CORP | COM | 941848103 | 2,642,491 | 7,123 | SH | | DFND | 3 | 0 | 0 | 7,123 |
CORPAY INC | COM SHS | 219948106 | 2,830,206 | 8,363 | SH | | DFND | 3 | 0 | 0 | 8,363 |
ALTRIA GROUP INC | COM | 02209S103 | 28,404,869 | 543,218 | SH | | DFND | 3 | 0 | 0 | 543,218 |
EDISON INTL | COM | 281020107 | 41,959,433 | 525,544 | SH | | DFND | 3 | 0 | 0 | 525,544 |
CENTENE CORP DEL | COM | 15135B101 | 3,669,088 | 60,566 | SH | | DFND | 3 | 0 | 0 | 60,566 |
CACI INTL INC | CL A | 127190304 | 1,575,834 | 3,900 | SH | | DFND | 3 | 0 | 0 | 3,900 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,820,185 | 18,659 | SH | | DFND | 3 | 0 | 0 | 18,659 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 50,654,827 | 284,067 | SH | | DFND | 3 | 0 | 0 | 284,067 |
TOAST INC | CL A | 888787108 | 2,500,470 | 68,600 | SH | | DFND | 3 | 0 | 0 | 68,600 |
UNITED RENTALS INC | COM | 911363109 | 5,545,352 | 7,872 | SH | | DFND | 3 | 0 | 0 | 7,872 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,400,704 | 24,800 | SH | | DFND | 3 | 0 | 0 | 24,800 |
AMERICAN EXPRESS CO | COM | 025816109 | 88,431,548 | 297,960 | SH | | DFND | 3 | 0 | 0 | 297,960 |
LENNOX INTL INC | COM | 526107107 | 2,343,368 | 3,846 | SH | | DFND | 3 | 0 | 0 | 3,846 |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,288,312 | 248,019 | SH | | DFND | 3 | 0 | 0 | 248,019 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,484,410 | 109,944 | SH | | DFND | 3 | 0 | 0 | 109,944 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,708,131 | 41,557 | SH | | DFND | 3 | 0 | 0 | 41,557 |
EXELON CORP | COM | 30161N101 | 899,671 | 23,902 | SH | | DFND | 3 | 0 | 0 | 23,902 |
PACCAR INC | COM | 693718108 | 6,724,789 | 64,649 | SH | | DFND | 3 | 0 | 0 | 64,649 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 49,679,000 | 422,800 | SH | | DFND | 3 | 0 | 0 | 422,800 |
BIO-TECHNE CORP | COM | 09073M104 | 1,372,964 | 19,061 | SH | | DFND | 3 | 0 | 0 | 19,061 |
REGENCY CTRS CORP | COM | 758849103 | 561,646 | 7,597 | SH | | DFND | 3 | 0 | 0 | 7,597 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,096,235 | 36,430 | SH | | DFND | 3 | 0 | 0 | 36,430 |
ALPHABET INC | CAP STK CL C | 02079K107 | 669,540,763 | 3,515,757 | SH | | DFND | 3 | 0 | 0 | 3,515,757 |
INTEL CORP | COM | 458140100 | 17,724,781 | 884,029 | SH | | DFND | 3 | 0 | 0 | 884,029 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,130,619 | 6,135 | SH | | DFND | 3 | 0 | 0 | 6,135 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,832,894 | 100,101 | SH | | DFND | 3 | 0 | 0 | 100,101 |
PAYCHEX INC | COM | 704326107 | 5,556,638 | 39,628 | SH | | DFND | 3 | 0 | 0 | 39,628 |
NEWS CORP NEW | CL A | 65249B109 | 1,251,858 | 45,456 | SH | | DFND | 3 | 0 | 0 | 45,456 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,706,200 | 583,500 | SH | | DFND | 3 | 0 | 0 | 583,500 |
EVEREST GROUP LTD | COM | G3223R108 | 1,868,844 | 5,156 | SH | | DFND | 3 | 0 | 0 | 5,156 |
MOSAIC CO NEW | COM | 61945C103 | 936,645 | 38,106 | SH | | DFND | 3 | 0 | 0 | 38,106 |
POST HLDGS INC | COM | 737446104 | 7,325,440 | 64,000 | SH | | DFND | 3 | 0 | 0 | 64,000 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,098,690 | 112,858 | SH | | DFND | 3 | 0 | 0 | 112,858 |
BEST BUY INC | COM | 086516101 | 2,011,238 | 23,441 | SH | | DFND | 3 | 0 | 0 | 23,441 |
EBAY INC. | COM | 278642103 | 3,559,833 | 57,463 | SH | | DFND | 3 | 0 | 0 | 57,463 |
DISNEY WALT CO | COM | 254687106 | 27,031,215 | 242,759 | SH | | DFND | 3 | 0 | 0 | 242,759 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,018,211 | 16,911 | SH | | DFND | 3 | 0 | 0 | 16,911 |
ELEVANCE HEALTH INC | COM | 036752103 | 10,263,905 | 27,823 | SH | | DFND | 3 | 0 | 0 | 27,823 |
BLACKSTONE INC | COM | 09260D107 | 3,288,567 | 19,073 | SH | | DFND | 3 | 0 | 0 | 19,073 |
MARATHON PETE CORP | COM | 56585A102 | 98,843,422 | 708,555 | SH | | DFND | 3 | 0 | 0 | 708,555 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,517,852 | 105,700 | SH | | DFND | 3 | 0 | 0 | 105,700 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,590,232 | 26,400 | SH | | DFND | 3 | 0 | 0 | 26,400 |
CLOROX CO DEL | COM | 189054109 | 2,411,626 | 14,849 | SH | | DFND | 3 | 0 | 0 | 14,849 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,877,876 | 325,490 | SH | | DFND | 3 | 0 | 0 | 325,490 |
WYNN RESORTS LTD | COM | 983134107 | 27,760,580 | 322,198 | SH | | DFND | 3 | 0 | 0 | 322,198 |
HANOVER INS GROUP INC | COM | 410867105 | 1,159,950 | 7,500 | SH | | DFND | 3 | 0 | 0 | 7,500 |
XP INC | CL A | G98239109 | 20,583,971 | 1,737,044 | SH | | DFND | 3 | 0 | 0 | 1,737,044 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,015,882 | 23,619 | SH | | DFND | 3 | 0 | 0 | 23,619 |
ONEOK INC NEW | COM | 682680103 | 7,036,233 | 70,082 | SH | | DFND | 3 | 0 | 0 | 70,082 |
NRG ENERGY INC | COM NEW | 629377508 | 19,244,016 | 213,301 | SH | | DFND | 3 | 0 | 0 | 213,301 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,944,060 | 4,133 | SH | | DFND | 3 | 0 | 0 | 4,133 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,101,653 | 23,252 | SH | | DFND | 3 | 0 | 0 | 23,252 |
GENERAL MTRS CO | COM | 37045V100 | 83,948,886 | 1,575,913 | SH | | DFND | 3 | 0 | 0 | 1,575,913 |
FOX CORP | CL A COM | 35137L105 | 1,288,876 | 26,531 | SH | | DFND | 3 | 0 | 0 | 26,531 |
VIRTU FINL INC | CL A | 928254101 | 4,031,840 | 113,000 | SH | | DFND | 3 | 0 | 0 | 113,000 |
KROGER CO | COM | 501044101 | 34,772,886 | 568,649 | SH | | DFND | 3 | 0 | 0 | 568,649 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,400,350 | 64,085 | SH | | DFND | 3 | 0 | 0 | 64,085 |
ALLSTATE CORP | COM | 020002101 | 14,433,609 | 74,867 | SH | | DFND | 3 | 0 | 0 | 74,867 |
SMUCKER J M CO | COM NEW | 832696405 | 1,405,682 | 12,765 | SH | | DFND | 3 | 0 | 0 | 12,765 |
SOUTHERN CO | COM | 842587107 | 16,385,302 | 199,044 | SH | | DFND | 3 | 0 | 0 | 199,044 |
KEURIG DR PEPPER INC | COM | 49271V100 | 48,921,811 | 1,523,095 | SH | | DFND | 3 | 0 | 0 | 1,523,095 |
CATERPILLAR INC | COM | 149123101 | 6,177,440 | 17,029 | SH | | DFND | 3 | 0 | 0 | 17,029 |
PTC INC | COM | 69370C100 | 2,649,751 | 14,411 | SH | | DFND | 3 | 0 | 0 | 14,411 |
ANALOG DEVICES INC | COM | 032654105 | 85,880,581 | 404,220 | SH | | DFND | 3 | 0 | 0 | 404,220 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 15,158,742 | 773,800 | SH | | DFND | 3 | 0 | 0 | 773,800 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,332,325 | 13,944 | SH | | DFND | 3 | 0 | 0 | 13,944 |
BP PLC | SPONSORED ADR | 055622104 | 97,698,756 | 3,305,100 | SH | | DFND | 3 | 0 | 0 | 3,305,100 |
DOW INC | COM | 260557103 | 3,370,358 | 83,986 | SH | | DFND | 3 | 0 | 0 | 83,986 |
AES CORP | COM | 00130H105 | 1,097,785 | 85,298 | SH | | DFND | 3 | 0 | 0 | 85,298 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,972,874 | 87,599 | SH | | DFND | 3 | 0 | 0 | 87,599 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,593,402 | 30,673 | SH | | DFND | 3 | 0 | 0 | 30,673 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,954,138 | 25,244 | SH | | DFND | 3 | 0 | 0 | 25,244 |
NETFLIX INC | COM | 64110L106 | 16,853,079 | 18,908 | SH | | DFND | 3 | 0 | 0 | 18,908 |
TIMKEN CO | COM | 887389104 | 335,439 | 4,700 | SH | | DFND | 3 | 0 | 0 | 4,700 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 820,883 | 8,454 | SH | | DFND | 3 | 0 | 0 | 8,454 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,701,315 | 18,225 | SH | | DFND | 3 | 0 | 0 | 18,225 |
WABTEC | COM | 929740108 | 3,909,535 | 20,621 | SH | | DFND | 3 | 0 | 0 | 20,621 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 52,798 | 428 | SH | | DFND | 3 | 0 | 0 | 428 |
TEXTRON INC | COM | 883203101 | 10,819,893 | 141,455 | SH | | DFND | 3 | 0 | 0 | 141,455 |
COOPER COS INC | COM | 216648501 | 2,196,392 | 23,892 | SH | | DFND | 3 | 0 | 0 | 23,892 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,588,545 | 28,700 | SH | | DFND | 3 | 0 | 0 | 28,700 |
AVIS BUDGET GROUP | COM | 053774105 | 26,601,300 | 330,000 | SH | | DFND | 3 | 0 | 0 | 330,000 |
LEAR CORP | COM NEW | 521865204 | 1,960,290 | 20,700 | SH | | DFND | 3 | 0 | 0 | 20,700 |
DEERE & CO | COM | 244199105 | 18,852,702 | 44,607 | SH | | DFND | 3 | 0 | 0 | 44,607 |
WESCO INTL INC | COM | 95082P105 | 5,103,072 | 28,200 | SH | | DFND | 3 | 0 | 0 | 28,200 |
STATE STR CORP | COM | 857477103 | 3,451,739 | 35,168 | SH | | DFND | 3 | 0 | 0 | 35,168 |
PROGRESSIVE CORP | COM | 743315103 | 138,560,952 | 578,277 | SH | | DFND | 3 | 0 | 0 | 578,277 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,306,565 | 30,254 | SH | | DFND | 3 | 0 | 0 | 30,254 |
GRAINGER W W INC | COM | 384802104 | 1,281,725 | 1,216 | SH | | DFND | 3 | 0 | 0 | 1,216 |
AMGEN INC | COM | 031162100 | 59,501,766 | 228,291 | SH | | DFND | 3 | 0 | 0 | 228,291 |
BROWN FORMAN CORP | CL B | 115637209 | 829,787 | 21,848 | SH | | DFND | 3 | 0 | 0 | 21,848 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,153,043 | 49,426 | SH | | DFND | 3 | 0 | 0 | 49,426 |
ZOETIS INC | CL A | 98978V103 | 12,368,505 | 75,913 | SH | | DFND | 3 | 0 | 0 | 75,913 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,493,718 | 6,475 | SH | | DFND | 3 | 0 | 0 | 6,475 |
TOLL BROTHERS INC | COM | 889478103 | 1,398,045 | 11,100 | SH | | DFND | 3 | 0 | 0 | 11,100 |
FASTENAL CO | COM | 311900104 | 5,079,722 | 70,640 | SH | | DFND | 3 | 0 | 0 | 70,640 |
LKQ CORP | COM | 501889208 | 1,146,086 | 31,186 | SH | | DFND | 3 | 0 | 0 | 31,186 |
NETEASE INC | SPONSORED ADS | 64110W102 | 49,710,131 | 557,226 | SH | | DFND | 3 | 0 | 0 | 557,226 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,991,500 | 130,000 | SH | | DFND | 3 | 0 | 0 | 130,000 |
BECTON DICKINSON & CO | COM | 075887109 | 7,866,717 | 34,675 | SH | | DFND | 3 | 0 | 0 | 34,675 |
ALLEGION PLC | ORD SHS | G0176J109 | 4,219,527 | 32,289 | SH | | DFND | 3 | 0 | 0 | 32,289 |
BIOGEN INC | COM | 09062X103 | 16,051,707 | 104,968 | SH | | DFND | 3 | 0 | 0 | 104,968 |
GE AEROSPACE | COM NEW | 369604301 | 112,558,398 | 674,851 | SH | | DFND | 3 | 0 | 0 | 674,851 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,040,000 | 1,000,000 | SH | | DFND | 3 | 0 | 0 | 1,000,000 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 259,584 | 5,200 | SH | | DFND | 3 | 0 | 0 | 5,200 |
ABBOTT LABS | COM | 002824100 | 23,535,250 | 208,074 | SH | | DFND | 3 | 0 | 0 | 208,074 |
VERISIGN INC | COM | 92343E102 | 8,260,808 | 39,915 | SH | | DFND | 3 | 0 | 0 | 39,915 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 5,868,250 | 12,500 | SH | | DFND | 3 | 0 | 0 | 12,500 |
KENVUE INC | COM | 49177J102 | 4,910,585 | 230,004 | SH | | DFND | 3 | 0 | 0 | 230,004 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,246,479 | 36,849 | SH | | DFND | 3 | 0 | 0 | 36,849 |
NEXTERA ENERGY INC | COM | 65339F101 | 40,999,224 | 571,896 | SH | | DFND | 3 | 0 | 0 | 571,896 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,060,842 | 78,100 | SH | | DFND | 3 | 0 | 0 | 78,100 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,739,066 | 4,143 | SH | | DFND | 3 | 0 | 0 | 4,143 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,994,351 | 8,823 | SH | | DFND | 3 | 0 | 0 | 8,823 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,860,789 | 482,700 | SH | | DFND | 3 | 0 | 0 | 482,700 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 99,133,948 | 3,256,700 | SH | | DFND | 3 | 0 | 0 | 3,256,700 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,026,917 | 9,173 | SH | | DFND | 3 | 0 | 0 | 9,173 |
INGERSOLL RAND INC | COM | 45687V106 | 4,373,470 | 48,347 | SH | | DFND | 3 | 0 | 0 | 48,347 |
SALESFORCE INC | COM | 79466L302 | 164,415,242 | 491,496 | SH | | DFND | 3 | 0 | 0 | 491,496 |
TESLA INC | COM | 88160R101 | 170,888,127 | 423,158 | SH | | DFND | 3 | 0 | 0 | 423,158 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,109,963 | 45,100 | SH | | DFND | 3 | 0 | 0 | 45,100 |
NVR INC | COM | 62944T105 | 3,009,835 | 368 | SH | | DFND | 3 | 0 | 0 | 368 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,484,883 | 18,494 | SH | | DFND | 3 | 0 | 0 | 18,494 |
AMEREN CORP | COM | 023608102 | 2,854,441 | 32,022 | SH | | DFND | 3 | 0 | 0 | 32,022 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,613,784 | 159,530 | SH | | DFND | 3 | 0 | 0 | 159,530 |
UNUM GROUP | COM | 91529Y106 | 6,704,154 | 91,800 | SH | | DFND | 3 | 0 | 0 | 91,800 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,305,968 | 16,007 | SH | | DFND | 3 | 0 | 0 | 16,007 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,991,606 | 14,905 | SH | | DFND | 3 | 0 | 0 | 14,905 |
GEN DIGITAL INC | COM | 668771108 | 1,781,124 | 65,052 | SH | | DFND | 3 | 0 | 0 | 65,052 |
T-MOBILE US INC | COM | 872590104 | 23,474,415 | 106,349 | SH | | DFND | 3 | 0 | 0 | 106,349 |
MICROSOFT CORP | COM | 594918104 | 809,086,532 | 1,919,541 | SH | | DFND | 3 | 0 | 0 | 1,919,541 |
GE VERNOVA INC | COM | 36828A101 | 11,831,283 | 35,969 | SH | | DFND | 3 | 0 | 0 | 35,969 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,052,600 | 110,000 | SH | | DFND | 3 | 0 | 0 | 110,000 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,594,691 | 42,616 | SH | | DFND | 3 | 0 | 0 | 42,616 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,480,778 | 78,184 | SH | | DFND | 3 | 0 | 0 | 78,184 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31,381,323 | 100,183 | SH | | DFND | 3 | 0 | 0 | 100,183 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,516,736 | 319,200 | SH | | DFND | 3 | 0 | 0 | 319,200 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,454,029 | 12,559 | SH | | DFND | 3 | 0 | 0 | 12,559 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,013,962 | 26,651 | SH | | DFND | 3 | 0 | 0 | 26,651 |
ULTA BEAUTY INC | COM | 90384S303 | 504,519 | 1,160 | SH | | DFND | 3 | 0 | 0 | 1,160 |
MODERNA INC | COM | 60770K107 | 1,689,188 | 40,625 | SH | | DFND | 3 | 0 | 0 | 40,625 |
STARBUCKS CORP | COM | 855244109 | 12,753,830 | 139,768 | SH | | DFND | 3 | 0 | 0 | 139,768 |
HASBRO INC | COM | 418056107 | 879,520 | 15,731 | SH | | DFND | 3 | 0 | 0 | 15,731 |
JOHNSON & JOHNSON | COM | 478160104 | 165,917,754 | 1,147,267 | SH | | DFND | 3 | 0 | 0 | 1,147,267 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 22,756,950 | 405,000 | SH | | DFND | 3 | 0 | 0 | 405,000 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,860,722 | 16,792 | SH | | DFND | 3 | 0 | 0 | 16,792 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,856,819 | 163,463 | SH | | DFND | 3 | 0 | 0 | 163,463 |
ABBVIE INC | COM | 00287Y109 | 46,556,512 | 261,995 | SH | | DFND | 3 | 0 | 0 | 261,995 |
LENNAR CORP | CL A | 526057104 | 3,906,728 | 28,648 | SH | | DFND | 3 | 0 | 0 | 28,648 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 57,504,206 | 623,487 | SH | | DFND | 3 | 0 | 0 | 623,487 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,236,888 | 17,739 | SH | | DFND | 3 | 0 | 0 | 17,739 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,893,495 | 208,500 | SH | | DFND | 3 | 0 | 0 | 208,500 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 112,327,680 | 3,296,000 | SH | | DFND | 3 | 0 | 0 | 3,296,000 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,992,503 | 50,900 | SH | | DFND | 3 | 0 | 0 | 50,900 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,156,263 | 13,640 | SH | | DFND | 3 | 0 | 0 | 13,640 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,282,048 | 46,200 | SH | | DFND | 3 | 0 | 0 | 46,200 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,401,088 | 80,442 | SH | | DFND | 3 | 0 | 0 | 80,442 |
DOMINION ENERGY INC | COM | 25746U109 | 5,388,279 | 100,772 | SH | | DFND | 3 | 0 | 0 | 100,772 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,394,401 | 26,807 | SH | | DFND | 3 | 0 | 0 | 26,807 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,531,400 | 10,000 | SH | | DFND | 3 | 0 | 0 | 10,000 |
THE CAMPBELLS COMPANY | COM | 134429109 | 986,860 | 23,564 | SH | | DFND | 3 | 0 | 0 | 23,564 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,731,147 | 79,100 | SH | | DFND | 3 | 0 | 0 | 79,100 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,748,509 | 17,041 | SH | | DFND | 3 | 0 | 0 | 17,041 |
HONEYWELL INTL INC | COM | 438516106 | 494,887,492 | 2,190,834 | SH | | DFND | 3 | 0 | 0 | 2,190,834 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,192,821 | 59,280 | SH | | DFND | 3 | 0 | 0 | 59,280 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 774,696 | 10,400 | SH | | DFND | 3 | 0 | 0 | 10,400 |
DOLLAR TREE INC | COM | 256746108 | 9,310,845 | 124,244 | SH | | DFND | 3 | 0 | 0 | 124,244 |
IRON MTN INC DEL | COM | 46284V101 | 3,700,398 | 35,205 | SH | | DFND | 3 | 0 | 0 | 35,205 |
KRAFT HEINZ CO | COM | 500754106 | 1,269,336 | 41,333 | SH | | DFND | 3 | 0 | 0 | 41,333 |
METLIFE INC | COM | 59156R108 | 5,713,259 | 69,776 | SH | | DFND | 3 | 0 | 0 | 69,776 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,037,088 | 1,745 | SH | | DFND | 3 | 0 | 0 | 1,745 |
EVERGY INC | COM | 30034W106 | 1,698,103 | 27,589 | SH | | DFND | 3 | 0 | 0 | 27,589 |
BAXTER INTL INC | COM | 071813109 | 1,786,137 | 61,253 | SH | | DFND | 3 | 0 | 0 | 61,253 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,917,362 | 276,004 | SH | | DFND | 3 | 0 | 0 | 276,004 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,783,870 | 95,115 | SH | | DFND | 3 | 0 | 0 | 95,115 |
FORTIVE CORP | COM | 34959J108 | 5,071,650 | 67,622 | SH | | DFND | 3 | 0 | 0 | 67,622 |
ENTERGY CORP NEW | COM | 29364G103 | 3,900,408 | 51,443 | SH | | DFND | 3 | 0 | 0 | 51,443 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 22,675,095 | 686,500 | SH | | DFND | 3 | 0 | 0 | 686,500 |
CISCO SYS INC | COM | 17275R102 | 254,702,494 | 4,302,407 | SH | | DFND | 3 | 0 | 0 | 4,302,407 |
NETAPP INC | COM | 64110D104 | 10,040,688 | 86,498 | SH | | DFND | 3 | 0 | 0 | 86,498 |
ICICI BANK LIMITED | ADR | 45104G104 | 132,360,422 | 4,432,700 | SH | | DFND | 3 | 0 | 0 | 4,432,700 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 21,767,642 | 2,700,700 | SH | | DFND | 3 | 0 | 0 | 2,700,700 |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,025,003 | 422,382 | SH | | DFND | 3 | 0 | 0 | 422,382 |
COMCAST CORP NEW | CL A | 20030N101 | 30,548,332 | 813,971 | SH | | DFND | 3 | 0 | 0 | 813,971 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,870,740 | 13,544 | SH | | DFND | 3 | 0 | 0 | 13,544 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,210,722 | 140,600 | SH | | DFND | 3 | 0 | 0 | 140,600 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,575,450 | 138,081 | SH | | DFND | 3 | 0 | 0 | 138,081 |
NOV INC | COM | 62955J103 | 10,678,440 | 731,400 | SH | | DFND | 3 | 0 | 0 | 731,400 |
TARGET CORP | COM | 87612E106 | 40,373,535 | 298,665 | SH | | DFND | 3 | 0 | 0 | 298,665 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,177,346 | 86,882 | SH | | DFND | 3 | 0 | 0 | 86,882 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,630,565 | 34,469 | SH | | DFND | 3 | 0 | 0 | 34,469 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,111,550 | 158,840 | SH | | DFND | 3 | 0 | 0 | 158,840 |
DIGITAL RLTY TR INC | COM | 253868103 | 20,856,136 | 117,612 | SH | | DFND | 3 | 0 | 0 | 117,612 |
INSULET CORP | COM | 45784P101 | 12,117,564 | 46,415 | SH | | DFND | 3 | 0 | 0 | 46,415 |
ORACLE CORP | COM | 68389X105 | 27,130,658 | 162,810 | SH | | DFND | 3 | 0 | 0 | 162,810 |
MERCK & CO INC | COM | 58933Y105 | 223,409,896 | 2,245,777 | SH | | DFND | 3 | 0 | 0 | 2,245,777 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,680,012 | 13,800 | SH | | DFND | 3 | 0 | 0 | 13,800 |
CAMECO CORP | COM | 13321L108 | 29,955,231 | 582,900 | SH | | DFND | 3 | 0 | 0 | 582,900 |
ALCON AG | ORD SHS | H01301128 | 30,969,635 | 364,038 | SH | | DFND | 3 | 0 | 0 | 364,038 |
TRIMBLE INC | COM | 896239100 | 2,070,055 | 29,296 | SH | | DFND | 3 | 0 | 0 | 29,296 |
EQUINIX INC | COM | 29444U700 | 47,846,010 | 50,744 | SH | | DFND | 3 | 0 | 0 | 50,744 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,143,261 | 17,107 | SH | | DFND | 3 | 0 | 0 | 17,107 |
HF SINCLAIR CORP | COM | 403949100 | 1,692,915 | 48,300 | SH | | DFND | 3 | 0 | 0 | 48,300 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 857,271 | 6,661 | SH | | DFND | 3 | 0 | 0 | 6,661 |
CHEVRON CORP NEW | COM | 166764100 | 6,650,627 | 46,006 | SH | | DFND | 3 | 0 | 0 | 46,006 |
APPLOVIN CORP | COM CL A | 03831W108 | 323,182 | 998 | SH | | DFND | 3 | 0 | 0 | 998 |
BOEING CO | COM | 097023105 | 5,131,584 | 28,992 | SH | | DFND | 3 | 0 | 0 | 28,992 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,797,545 | 66,217 | SH | | DFND | 3 | 0 | 0 | 66,217 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,736,638 | 45,031 | SH | | DFND | 3 | 0 | 0 | 45,031 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,897,827 | 57,360 | SH | | DFND | 3 | 0 | 0 | 57,360 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,452,312 | 18,647 | SH | | DFND | 3 | 0 | 0 | 18,647 |
TARGA RES CORP | COM | 87612G101 | 4,669,560 | 26,160 | SH | | DFND | 3 | 0 | 0 | 26,160 |
TERADATA CORP DEL | COM | 88076W103 | 1,367,485 | 43,900 | SH | | DFND | 3 | 0 | 0 | 43,900 |
CSX CORP | COM | 126408103 | 7,673,354 | 237,786 | SH | | DFND | 3 | 0 | 0 | 237,786 |
HUMANA INC | COM | 444859102 | 107,026,295 | 421,845 | SH | | DFND | 3 | 0 | 0 | 421,845 |
AMPHENOL CORP NEW | CL A | 032095101 | 35,053,568 | 504,731 | SH | | DFND | 3 | 0 | 0 | 504,731 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 15,752,341 | 52,606 | SH | | DFND | 3 | 0 | 0 | 52,606 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,302,480 | 16,750 | SH | | DFND | 3 | 0 | 0 | 16,750 |
HORMEL FOODS CORP | COM | 440452100 | 1,093,746 | 34,866 | SH | | DFND | 3 | 0 | 0 | 34,866 |
DANAHER CORPORATION | COM | 235851102 | 17,701,978 | 77,116 | SH | | DFND | 3 | 0 | 0 | 77,116 |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,502,720 | 8,000 | SH | | DFND | 3 | 0 | 0 | 8,000 |
HCA HEALTHCARE INC | COM | 40412C101 | 20,733,762 | 69,078 | SH | | DFND | 3 | 0 | 0 | 69,078 |
WORKDAY INC | CL A | 98138H101 | 6,776,900 | 26,264 | SH | | DFND | 3 | 0 | 0 | 26,264 |
MAPLEBEAR INC | COM | 565394103 | 1,685,794 | 40,700 | SH | | DFND | 3 | 0 | 0 | 40,700 |
GILEAD SCIENCES INC | COM | 375558103 | 76,018,940 | 822,983 | SH | | DFND | 3 | 0 | 0 | 822,983 |
GENUINE PARTS CO | COM | 372460105 | 2,729,732 | 23,379 | SH | | DFND | 3 | 0 | 0 | 23,379 |
EATON CORP PLC | SHS | G29183103 | 26,021,927 | 78,410 | SH | | DFND | 3 | 0 | 0 | 78,410 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 29,832,120 | 862,200 | SH | | DFND | 3 | 0 | 0 | 862,200 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 367,200,422 | 4,775,038 | SH | | DFND | 3 | 0 | 0 | 4,775,038 |
MCKESSON CORP | COM | 58155Q103 | 8,678,589 | 15,228 | SH | | DFND | 3 | 0 | 0 | 15,228 |
AVERY DENNISON CORP | COM | 053611109 | 1,803,746 | 9,639 | SH | | DFND | 3 | 0 | 0 | 9,639 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,721,524 | 80,875 | SH | | DFND | 3 | 0 | 0 | 80,875 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,966,136 | 43,800 | SH | | DFND | 3 | 0 | 0 | 43,800 |
ORIX CORP | SPONSORED ADR | 686330101 | 531,150 | 5,000 | SH | | DFND | 3 | 0 | 0 | 5,000 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,049,967 | 59,770 | SH | | DFND | 3 | 0 | 0 | 59,770 |
SMITH A O CORP | COM | 831865209 | 974,653 | 14,289 | SH | | DFND | 3 | 0 | 0 | 14,289 |
DOVER CORP | COM | 260003108 | 3,087,521 | 16,458 | SH | | DFND | 3 | 0 | 0 | 16,458 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,820,507 | 30,783 | SH | | DFND | 3 | 0 | 0 | 30,783 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 940,609 | 27,146 | SH | | DFND | 3 | 0 | 0 | 27,146 |
GENERAC HLDGS INC | COM | 368736104 | 1,106,747 | 7,138 | SH | | DFND | 3 | 0 | 0 | 7,138 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 37,203,258 | 3,712,900 | SH | | DFND | 3 | 0 | 0 | 3,712,900 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,317,020 | 29,508 | SH | | DFND | 3 | 0 | 0 | 29,508 |
VISTRA CORP | COM | 92840M102 | 81,017,789 | 587,639 | SH | | DFND | 3 | 0 | 0 | 587,639 |
NIKE INC | CL B | 654106103 | 89,581,173 | 1,183,840 | SH | | DFND | 3 | 0 | 0 | 1,183,840 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 157,338,506 | 796,691 | SH | | DFND | 3 | 0 | 0 | 796,691 |
COTY INC | COM CL A | 222070203 | 1,489,440 | 214,000 | SH | | DFND | 3 | 0 | 0 | 214,000 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,473,035 | 41,473 | SH | | DFND | 3 | 0 | 0 | 41,473 |
NASDAQ INC | COM | 631103108 | 3,838,055 | 49,645 | SH | | DFND | 3 | 0 | 0 | 49,645 |
AIRBNB INC | COM CL A | 009066101 | 1,100,690 | 8,376 | SH | | DFND | 3 | 0 | 0 | 8,376 |
CUBESMART | COM | 229663109 | 1,199,800 | 28,000 | SH | | DFND | 3 | 0 | 0 | 28,000 |
CUMMINS INC | COM | 231021106 | 5,736,910 | 16,457 | SH | | DFND | 3 | 0 | 0 | 16,457 |
KEYCORP | COM | 493267108 | 2,038,203 | 118,915 | SH | | DFND | 3 | 0 | 0 | 118,915 |
WASTE MGMT INC DEL | COM | 94106L109 | 66,414,739 | 329,128 | SH | | DFND | 3 | 0 | 0 | 329,128 |
DANA INC | COM | 235825205 | 5,202,000 | 450,000 | SH | | DFND | 3 | 0 | 0 | 450,000 |
CORNING INC | COM | 219350105 | 4,392,939 | 92,444 | SH | | DFND | 3 | 0 | 0 | 92,444 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,444,940 | 102,000 | SH | | DFND | 3 | 0 | 0 | 102,000 |
HERSHEY CO | COM | 427866108 | 3,001,559 | 17,724 | SH | | DFND | 3 | 0 | 0 | 17,724 |
MIDDLEBY CORP | COM | 596278101 | 16,335,270 | 120,600 | SH | | DFND | 3 | 0 | 0 | 120,600 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,506,417 | 29,968 | SH | | DFND | 3 | 0 | 0 | 29,968 |
AMAZON COM INC | COM | 023135106 | 76,506,339 | 348,723 | SH | | DFND | 3 | 0 | 0 | 348,723 |
EASTMAN CHEM CO | COM | 277432100 | 1,269,805 | 13,905 | SH | | DFND | 3 | 0 | 0 | 13,905 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 81,973,601 | 162,048 | SH | | DFND | 3 | 0 | 0 | 162,048 |
BJS RESTAURANTS INC | COM | 09180C106 | 3,513,500 | 100,000 | SH | | DFND | 3 | 0 | 0 | 100,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,760,197 | 73,907 | SH | | DFND | 3 | 0 | 0 | 73,907 |
PG&E CORP | COM | 69331C108 | 5,292,568 | 262,268 | SH | | DFND | 3 | 0 | 0 | 262,268 |
HOWMET AEROSPACE INC | COM | 443201108 | 5,330,366 | 48,737 | SH | | DFND | 3 | 0 | 0 | 48,737 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,175,720 | 23,800 | SH | | DFND | 3 | 0 | 0 | 23,800 |
REPUBLIC SVCS INC | COM | 760759100 | 16,705,182 | 83,036 | SH | | DFND | 3 | 0 | 0 | 83,036 |
3M CO | COM | 88579Y101 | 11,726,277 | 90,838 | SH | | DFND | 3 | 0 | 0 | 90,838 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,795,787 | 17,412 | SH | | DFND | 3 | 0 | 0 | 17,412 |
NORTHERN TR CORP | COM | 665859104 | 2,437,348 | 23,779 | SH | | DFND | 3 | 0 | 0 | 23,779 |
ENTEGRIS INC | COM | 29362U104 | 48,539,400 | 490,000 | SH | | DFND | 3 | 0 | 0 | 490,000 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 14,890,281 | 1,058,300 | SH | | DFND | 3 | 0 | 0 | 1,058,300 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,488,575 | 49,292 | SH | | DFND | 3 | 0 | 0 | 49,292 |
MORNINGSTAR INC | COM | 617700109 | 9,429,280 | 28,000 | SH | | DFND | 3 | 0 | 0 | 28,000 |
MERCADOLIBRE INC | COM | 58733R102 | 71,025,678 | 41,769 | SH | | DFND | 3 | 0 | 0 | 41,769 |
DOORDASH INC | CL A | 25809K105 | 1,207,800 | 7,200 | SH | | DFND | 3 | 0 | 0 | 7,200 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,954,073 | 43,195 | SH | | DFND | 3 | 0 | 0 | 43,195 |
EQUIFAX INC | COM | 294429105 | 3,789,619 | 14,870 | SH | | DFND | 3 | 0 | 0 | 14,870 |
ALTICE USA INC | CL A | 02156K103 | 720,590 | 299,000 | SH | | DFND | 3 | 0 | 0 | 299,000 |
AMETEK INC | COM | 031100100 | 5,002,035 | 27,749 | SH | | DFND | 3 | 0 | 0 | 27,749 |
SOUTHWEST AIRLS CO | COM | 844741108 | 91,175,658 | 2,711,947 | SH | | DFND | 3 | 0 | 0 | 2,711,947 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 617,148 | 6,200 | SH | | DFND | 3 | 0 | 0 | 6,200 |
CITIGROUP INC | COM NEW | 172967424 | 3,300,235 | 46,885 | SH | | DFND | 3 | 0 | 0 | 46,885 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 176,958 | 611 | SH | | DFND | 3 | 0 | 0 | 611 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 18,727,354 | 130,988 | SH | | DFND | 3 | 0 | 0 | 130,988 |
COSTAR GROUP INC | COM | 22160N109 | 3,618,946 | 50,551 | SH | | DFND | 3 | 0 | 0 | 50,551 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,098,358 | 2,532 | SH | | DFND | 3 | 0 | 0 | 2,532 |
BALL CORP | COM | 058498106 | 1,973,709 | 35,801 | SH | | DFND | 3 | 0 | 0 | 35,801 |
ONTO INNOVATION INC | COM | 683344105 | 15,000,300 | 90,000 | SH | | DFND | 3 | 0 | 0 | 90,000 |
CENCORA INC | COM | 03073E105 | 1,042,066 | 4,638 | SH | | DFND | 3 | 0 | 0 | 4,638 |
PACKAGING CORP AMER | COM | 695156109 | 10,422,844 | 46,297 | SH | | DFND | 3 | 0 | 0 | 46,297 |
WILLIAMS COS INC | COM | 969457100 | 24,925,670 | 460,563 | SH | | DFND | 3 | 0 | 0 | 460,563 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,144,229 | 41,749 | SH | | DFND | 3 | 0 | 0 | 41,749 |
PHILLIPS 66 | COM | 718546104 | 72,441,707 | 635,844 | SH | | DFND | 3 | 0 | 0 | 635,844 |
SERVICENOW INC | COM | 81762P102 | 17,566,188 | 16,570 | SH | | DFND | 3 | 0 | 0 | 16,570 |
CVS HEALTH CORP | COM | 126650100 | 64,190,692 | 1,450,965 | SH | | DFND | 3 | 0 | 0 | 1,450,965 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,814,839 | 751,215 | SH | | DFND | 3 | 0 | 0 | 751,215 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,960,470 | 5,134 | SH | | DFND | 3 | 0 | 0 | 5,134 |
XYLEM INC | COM | 98419M100 | 3,381,403 | 29,145 | SH | | DFND | 3 | 0 | 0 | 29,145 |
GENERAL DYNAMICS CORP | COM | 369550108 | 56,244,048 | 213,458 | SH | | DFND | 3 | 0 | 0 | 213,458 |
XCEL ENERGY INC | COM | 98389B100 | 29,628,316 | 438,808 | SH | | DFND | 3 | 0 | 0 | 438,808 |
UNDER ARMOUR INC | CL A | 904311107 | 832,968 | 100,600 | SH | | DFND | 3 | 0 | 0 | 100,600 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,391,633 | 2,974,286 | SH | | DFND | 3 | 0 | 0 | 2,974,286 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,229,210 | 583,859 | SH | | DFND | 3 | 0 | 0 | 583,859 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,167,226 | 14,021 | SH | | DFND | 3 | 0 | 0 | 14,021 |
SNAP ON INC | COM | 833034101 | 2,138,385 | 6,299 | SH | | DFND | 3 | 0 | 0 | 6,299 |
STRYKER CORPORATION | COM | 863667101 | 79,628,298 | 221,159 | SH | | DFND | 3 | 0 | 0 | 221,159 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,298,170 | 25,308 | SH | | DFND | 3 | 0 | 0 | 25,308 |
KKR & CO INC | COM | 48251W104 | 11,978,196 | 80,983 | SH | | DFND | 3 | 0 | 0 | 80,983 |
MASCO CORP | COM | 574599106 | 1,878,257 | 25,882 | SH | | DFND | 3 | 0 | 0 | 25,882 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,289,496 | 97,400 | SH | | DFND | 3 | 0 | 0 | 97,400 |
MKS INSTRS INC | COM | 55306N104 | 10,439,000 | 100,000 | SH | | DFND | 3 | 0 | 0 | 100,000 |
BXP INC | COM | 101121101 | 1,297,582 | 17,450 | SH | | DFND | 3 | 0 | 0 | 17,450 |
PULTE GROUP INC | COM | 745867101 | 2,679,267 | 24,603 | SH | | DFND | 3 | 0 | 0 | 24,603 |
REALTY INCOME CORP | COM | 756109104 | 5,607,783 | 104,995 | SH | | DFND | 3 | 0 | 0 | 104,995 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,595,415 | 5,592 | SH | | DFND | 3 | 0 | 0 | 5,592 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,642,000 | 25,000 | SH | | DFND | 3 | 0 | 0 | 25,000 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,841,388 | 60,413 | SH | | DFND | 3 | 0 | 0 | 60,413 |
KLA CORP | COM NEW | 482480100 | 116,882,849 | 185,493 | SH | | DFND | 3 | 0 | 0 | 185,493 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 94,471,364 | 974,032 | SH | | DFND | 3 | 0 | 0 | 974,032 |
EPAM SYS INC | COM | 29414B104 | 1,591,145 | 6,805 | SH | | DFND | 3 | 0 | 0 | 6,805 |
BORGWARNER INC | COM | 099724106 | 834,042 | 26,236 | SH | | DFND | 3 | 0 | 0 | 26,236 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,381,489 | 466,003 | SH | | DFND | 3 | 0 | 0 | 466,003 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,433,733 | 29,033 | SH | | DFND | 3 | 0 | 0 | 29,033 |
NEWMONT CORP | COM | 651639106 | 55,285,620 | 1,485,374 | SH | | DFND | 3 | 0 | 0 | 1,485,374 |
EXTREME NETWORKS | COM | 30226D106 | 3,130,380 | 187,000 | SH | | DFND | 3 | 0 | 0 | 187,000 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,717,560 | 44,000 | SH | | DFND | 3 | 0 | 0 | 44,000 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,020,015 | 13,390 | SH | | DFND | 3 | 0 | 0 | 13,390 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 96 | 2 | SH | | DFND | 3 | 0 | 0 | 2 |
IQVIA HLDGS INC | COM | 46266C105 | 4,064,809 | 20,685 | SH | | DFND | 3 | 0 | 0 | 20,685 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,485,909 | 106,505 | SH | | DFND | 3 | 0 | 0 | 106,505 |
DTE ENERGY CO | COM | 233331107 | 3,000,034 | 24,845 | SH | | DFND | 3 | 0 | 0 | 24,845 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,517,301 | 21,100 | SH | | DFND | 3 | 0 | 0 | 21,100 |
HUBBELL INC | COM | 443510607 | 2,697,233 | 6,439 | SH | | DFND | 3 | 0 | 0 | 6,439 |
PHILIP MORRIS INTL INC | COM | 718172109 | 97,462,439 | 809,825 | SH | | DFND | 3 | 0 | 0 | 809,825 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,499,470 | 2,260 | SH | | DFND | 3 | 0 | 0 | 2,260 |
MATCH GROUP INC NEW | COM | 57667L107 | 985,323 | 30,123 | SH | | DFND | 3 | 0 | 0 | 30,123 |
CONAGRA BRANDS INC | COM | 205887102 | 1,588,854 | 57,256 | SH | | DFND | 3 | 0 | 0 | 57,256 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,984,374 | 92,671 | SH | | DFND | 3 | 0 | 0 | 92,671 |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,202,498 | 50,606 | SH | | DFND | 3 | 0 | 0 | 50,606 |
IDEXX LABS INC | COM | 45168D104 | 4,174,504 | 10,097 | SH | | DFND | 3 | 0 | 0 | 10,097 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 803,229 | 86,091 | SH | | DFND | 3 | 0 | 0 | 86,091 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,447,100 | 10,000 | SH | | DFND | 3 | 0 | 0 | 10,000 |
GOLAR LNG LTD | SHS | G9456A100 | 30,402,688 | 718,400 | SH | | DFND | 3 | 0 | 0 | 718,400 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,357,258 | 52,750 | SH | | DFND | 3 | 0 | 0 | 52,750 |
WESTLAKE CORPORATION | COM | 960413102 | 3,072,620 | 26,800 | SH | | DFND | 3 | 0 | 0 | 26,800 |
CELANESE CORP DEL | COM | 150870103 | 26,702,187 | 385,814 | SH | | DFND | 3 | 0 | 0 | 385,814 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,025,625 | 47,500 | SH | | DFND | 3 | 0 | 0 | 47,500 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,738,575 | 22,500 | SH | | DFND | 3 | 0 | 0 | 22,500 |
NEWS CORP NEW | CL B | 65249B208 | 408,736 | 13,432 | SH | | DFND | 3 | 0 | 0 | 13,432 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,655,846 | 37,979 | SH | | DFND | 3 | 0 | 0 | 37,979 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,535,952 | 26,400 | SH | | DFND | 3 | 0 | 0 | 26,400 |
CARMAX INC | COM | 143130102 | 1,519,510 | 18,585 | SH | | DFND | 3 | 0 | 0 | 18,585 |
GLOBAL PMTS INC | COM | 37940X102 | 12,762,177 | 113,887 | SH | | DFND | 3 | 0 | 0 | 113,887 |
FORTINET INC | COM | 34959E109 | 7,452,299 | 78,877 | SH | | DFND | 3 | 0 | 0 | 78,877 |
KELLANOVA | COM | 487836108 | 2,611,606 | 32,254 | SH | | DFND | 3 | 0 | 0 | 32,254 |
LAUDER ESTEE COS INC | CL A | 518439104 | 41,741,666 | 556,704 | SH | | DFND | 3 | 0 | 0 | 556,704 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,786,978 | 7,332 | SH | | DFND | 3 | 0 | 0 | 7,332 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,520,964 | 21,161 | SH | | DFND | 3 | 0 | 0 | 21,161 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,655,620 | 34,000 | SH | | DFND | 3 | 0 | 0 | 34,000 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,991,821 | 315,100 | SH | | DFND | 3 | 0 | 0 | 315,100 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 3,458,700 | 45,000 | SH | | DFND | 3 | 0 | 0 | 45,000 |
UNION PAC CORP | COM | 907818108 | 16,585,349 | 72,730 | SH | | DFND | 3 | 0 | 0 | 72,730 |
BANK AMERICA CORP | COM | 060505104 | 253,064,709 | 5,758,014 | SH | | DFND | 3 | 0 | 0 | 5,758,014 |
VULCAN MATLS CO | COM | 929160109 | 4,075,295 | 15,843 | SH | | DFND | 3 | 0 | 0 | 15,843 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,699,892 | 128,200 | SH | | DFND | 3 | 0 | 0 | 128,200 |
STEEL DYNAMICS INC | COM | 858119100 | 1,937,593 | 16,986 | SH | | DFND | 3 | 0 | 0 | 16,986 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,436,024 | 18,811 | SH | | DFND | 3 | 0 | 0 | 18,811 |
CURTISS WRIGHT CORP | COM | 231561101 | 1,582,720 | 4,460 | SH | | DFND | 3 | 0 | 0 | 4,460 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,699,109 | 19,160 | SH | | DFND | 3 | 0 | 0 | 19,160 |
FOX CORP | CL B COM | 35137L204 | 47,881,821 | 1,046,826 | SH | | DFND | 3 | 0 | 0 | 1,046,826 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,437,964 | 47,921 | SH | | DFND | 3 | 0 | 0 | 47,921 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14,001,223 | 655,795 | SH | | DFND | 3 | 0 | 0 | 655,795 |
APPLIED MATLS INC | COM | 038222105 | 80,120,320 | 492,654 | SH | | DFND | 3 | 0 | 0 | 492,654 |
COPART INC | COM | 217204106 | 768,395 | 13,389 | SH | | DFND | 3 | 0 | 0 | 13,389 |
PENN ENTERTAINMENT INC | COM | 707569109 | 9,910,000 | 500,000 | SH | | DFND | 3 | 0 | 0 | 500,000 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,234,390 | 146,224 | SH | | DFND | 3 | 0 | 0 | 146,224 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,077,532 | 29,391 | SH | | DFND | 3 | 0 | 0 | 29,391 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,380,806 | 26,600 | SH | | DFND | 3 | 0 | 0 | 26,600 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,464,694 | 14,200 | SH | | DFND | 3 | 0 | 0 | 14,200 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,734,630 | 172,700 | SH | | DFND | 3 | 0 | 0 | 172,700 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 793,905 | 10,500 | SH | | DFND | 3 | 0 | 0 | 10,500 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,389,929 | 6,188 | SH | | DFND | 3 | 0 | 0 | 6,188 |
SCHLUMBERGER LTD | COM STK | 806857108 | 59,592,207 | 1,554,309 | SH | | DFND | 3 | 0 | 0 | 1,554,309 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,198,800 | 18,000 | SH | | DFND | 3 | 0 | 0 | 18,000 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,733,739 | 11,755 | SH | | DFND | 3 | 0 | 0 | 11,755 |
EOG RES INC | COM | 26875P101 | 8,270,963 | 67,474 | SH | | DFND | 3 | 0 | 0 | 67,474 |
SEABOARD CORP DEL | COM | 811543107 | 213,810 | 88 | SH | | DFND | 3 | 0 | 0 | 88 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 15,670,554 | 408,300 | SH | | DFND | 3 | 0 | 0 | 408,300 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,412,553 | 998,999 | SH | | DFND | 3 | 0 | 0 | 998,999 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,700,312 | 15,400 | SH | | DFND | 3 | 0 | 0 | 15,400 |
LOWES COS INC | COM | 548661107 | 1,987,974 | 8,055 | SH | | DFND | 3 | 0 | 0 | 8,055 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,701,645 | 74,100 | SH | | DFND | 3 | 0 | 0 | 74,100 |
SNOWFLAKE INC | CL A | 833445109 | 13,850,577 | 89,700 | SH | | DFND | 3 | 0 | 0 | 89,700 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,709,174 | 66,200 | SH | | DFND | 3 | 0 | 0 | 66,200 |
SYNOPSYS INC | COM | 871607107 | 2,398,649 | 4,942 | SH | | DFND | 3 | 0 | 0 | 4,942 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 102,642,376 | 148,096 | SH | | DFND | 3 | 0 | 0 | 148,096 |
D R HORTON INC | COM | 23331A109 | 2,766,339 | 19,785 | SH | | DFND | 3 | 0 | 0 | 19,785 |
MONDELEZ INTL INC | CL A | 609207105 | 64,143,091 | 1,073,884 | SH | | DFND | 3 | 0 | 0 | 1,073,884 |
CARLYLE GROUP INC | COM | 14316J108 | 32,460,021 | 642,900 | SH | | DFND | 3 | 0 | 0 | 642,900 |
BILL HOLDINGS INC | COM | 090043100 | 4,853,883 | 57,300 | SH | | DFND | 3 | 0 | 0 | 57,300 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,198,125 | 37,500 | SH | | DFND | 3 | 0 | 0 | 37,500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 91,418,494 | 1,616,310 | SH | | DFND | 3 | 0 | 0 | 1,616,310 |
CRH PLC | ORD | G25508105 | 39,052,692 | 422,100 | SH | | DFND | 3 | 0 | 0 | 422,100 |
GENERAL MLS INC | COM | 370334104 | 4,247,082 | 66,600 | SH | | DFND | 3 | 0 | 0 | 66,600 |
VOYA FINANCIAL INC | COM | 929089100 | 4,838,749 | 70,300 | SH | | DFND | 3 | 0 | 0 | 70,300 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,952,852 | 11,824 | SH | | DFND | 3 | 0 | 0 | 11,824 |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,331,505 | 1,289,471 | SH | | DFND | 3 | 0 | 0 | 1,289,471 |
GARMIN LTD | SHS | H2906T109 | 3,801,166 | 18,429 | SH | | DFND | 3 | 0 | 0 | 18,429 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 84,633,070 | 499,900 | SH | | DFND | 3 | 0 | 0 | 499,900 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,704,910 | 109,000 | SH | | DFND | 3 | 0 | 0 | 109,000 |
BROWN & BROWN INC | COM | 115236101 | 2,904,815 | 28,473 | SH | | DFND | 3 | 0 | 0 | 28,473 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,216,450 | 64,584 | SH | | DFND | 3 | 0 | 0 | 64,584 |
APTIV PLC | COM SHS | G3265R107 | 1,705,294 | 28,196 | SH | | DFND | 3 | 0 | 0 | 28,196 |
AUTOZONE INC | COM | 053332102 | 5,507,440 | 1,720 | SH | | DFND | 3 | 0 | 0 | 1,720 |
UNITY SOFTWARE INC | COM | 91332U101 | 32,307,366 | 1,437,800 | SH | | DFND | 3 | 0 | 0 | 1,437,800 |
AT&T INC | COM | 00206R102 | 19,600,029 | 860,783 | SH | | DFND | 3 | 0 | 0 | 860,783 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,804,604 | 34,777 | SH | | DFND | 3 | 0 | 0 | 34,777 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,832,639 | 23,394 | SH | | DFND | 3 | 0 | 0 | 23,394 |
LYFT INC | CL A COM | 55087P104 | 13,195,410 | 1,022,900 | SH | | DFND | 3 | 0 | 0 | 1,022,900 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,700,835 | 83,909 | SH | | DFND | 3 | 0 | 0 | 83,909 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,745,386 | 14,734 | SH | | DFND | 3 | 0 | 0 | 14,734 |
QUANTA SVCS INC | COM | 74762E102 | 9,863,288 | 31,208 | SH | | DFND | 3 | 0 | 0 | 31,208 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,543,493 | 32,141 | SH | | DFND | 3 | 0 | 0 | 32,141 |
DAYFORCE INC | COM | 15677J108 | 1,374,204 | 18,918 | SH | | DFND | 3 | 0 | 0 | 18,918 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,165,010 | 122,200 | SH | | DFND | 3 | 0 | 0 | 122,200 |
PPL CORP | COM | 69351T106 | 2,873,684 | 88,530 | SH | | DFND | 3 | 0 | 0 | 88,530 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,093,060 | 171,600 | SH | | DFND | 3 | 0 | 0 | 171,600 |
CINCINNATI FINL CORP | COM | 172062101 | 11,992,052 | 83,452 | SH | | DFND | 3 | 0 | 0 | 83,452 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,433,353 | 358,300 | SH | | DFND | 3 | 0 | 0 | 358,300 |
GLOBE LIFE INC | COM | 37959E102 | 2,572,766 | 23,070 | SH | | DFND | 3 | 0 | 0 | 23,070 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,160,956 | 33,818 | SH | | DFND | 3 | 0 | 0 | 33,818 |
VISA INC | COM CL A | 92826C839 | 14,765,705 | 46,721 | SH | | DFND | 3 | 0 | 0 | 46,721 |
CARVANA CO | CL A | 146869102 | 11,815,216 | 58,100 | SH | | DFND | 3 | 0 | 0 | 58,100 |
PEPSICO INC | COM | 713448108 | 41,454,141 | 272,617 | SH | | DFND | 3 | 0 | 0 | 272,617 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,242,386 | 40,006 | SH | | DFND | 3 | 0 | 0 | 40,006 |
APA CORPORATION | COM | 03743Q108 | 1,024,757 | 44,381 | SH | | DFND | 3 | 0 | 0 | 44,381 |
VIATRIS INC | COM | 92556V106 | 1,782,703 | 143,189 | SH | | DFND | 3 | 0 | 0 | 143,189 |
KIMCO RLTY CORP | COM | 49446R109 | 1,894,690 | 80,866 | SH | | DFND | 3 | 0 | 0 | 80,866 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,805,080 | 37,000 | SH | | DFND | 3 | 0 | 0 | 37,000 |
CORECIVIC INC | COM | 21871N101 | 19,783,400 | 910,000 | SH | | DFND | 3 | 0 | 0 | 910,000 |
DISCOVER FINL SVCS | COM | 254709108 | 27,737,588 | 160,120 | SH | | DFND | 3 | 0 | 0 | 160,120 |
EQT CORP | COM | 26884L109 | 3,300,600 | 71,581 | SH | | DFND | 3 | 0 | 0 | 71,581 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,404,348 | 56,336 | SH | | DFND | 3 | 0 | 0 | 56,336 |
WELLS FARGO CO NEW | COM | 949746101 | 11,197,801 | 159,422 | SH | | DFND | 3 | 0 | 0 | 159,422 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,139,109 | 18,729 | SH | | DFND | 3 | 0 | 0 | 18,729 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,977,405 | 28,599 | SH | | DFND | 3 | 0 | 0 | 28,599 |
COMERICA INC | COM | 200340107 | 1,286,480 | 20,800 | SH | | DFND | 3 | 0 | 0 | 20,800 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,610,766 | 40,263 | SH | | DFND | 3 | 0 | 0 | 40,263 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,313,547 | 52,869 | SH | | DFND | 3 | 0 | 0 | 52,869 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,967,044 | 79,816 | SH | | DFND | 3 | 0 | 0 | 79,816 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,195,590 | 5,833 | SH | | DFND | 3 | 0 | 0 | 5,833 |
META PLATFORMS INC | CL A | 30303M102 | 269,589,882 | 460,436 | SH | | DFND | 3 | 0 | 0 | 460,436 |
CDW CORP | COM | 12514G108 | 22,126,053 | 127,132 | SH | | DFND | 3 | 0 | 0 | 127,132 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,453,312 | 231,800 | SH | | DFND | 3 | 0 | 0 | 231,800 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,723,804 | 18,022 | SH | | DFND | 3 | 0 | 0 | 18,022 |
S&P GLOBAL INC | COM | 78409V104 | 18,969,465 | 38,089 | SH | | DFND | 3 | 0 | 0 | 38,089 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,057,227 | 82,096 | SH | | DFND | 3 | 0 | 0 | 82,096 |
SCHWAB CHARLES CORP | COM | 808513105 | 5,871,731 | 79,337 | SH | | DFND | 3 | 0 | 0 | 79,337 |
E L F BEAUTY INC | COM | 26856L103 | 29,931,120 | 238,400 | SH | | DFND | 3 | 0 | 0 | 238,400 |
DATADOG INC | CL A COM | 23804L103 | 149,606 | 1,047 | SH | | DFND | 3 | 0 | 0 | 1,047 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,175,482 | 37,400 | SH | | DFND | 3 | 0 | 0 | 37,400 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,252,158 | 44,688 | SH | | DFND | 3 | 0 | 0 | 44,688 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,485,080 | 12,798 | SH | | DFND | 3 | 0 | 0 | 12,798 |
INVESCO LTD | SHS | G491BT108 | 6,408,465 | 366,617 | SH | | DFND | 3 | 0 | 0 | 366,617 |
SOLVENTUM CORP | COM SHS | 83444M101 | 1,095,275 | 16,580 | SH | | DFND | 3 | 0 | 0 | 16,580 |
FISERV INC | COM | 337738108 | 14,032,882 | 68,250 | SH | | DFND | 3 | 0 | 0 | 68,250 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,630,827 | 9,556 | SH | | DFND | 3 | 0 | 0 | 9,556 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,170,460 | 14,023 | SH | | DFND | 3 | 0 | 0 | 14,023 |
TAPESTRY INC | COM | 876030107 | 1,826,365 | 27,956 | SH | | DFND | 3 | 0 | 0 | 27,956 |
FMC CORP | COM NEW | 302491303 | 727,983 | 14,976 | SH | | DFND | 3 | 0 | 0 | 14,976 |
WELLTOWER INC | COM | 95040Q104 | 32,687,897 | 259,366 | SH | | DFND | 3 | 0 | 0 | 259,366 |
COLGATE PALMOLIVE CO | COM | 194162103 | 31,546,952 | 347,013 | SH | | DFND | 3 | 0 | 0 | 347,013 |
MSCI INC | COM | 55354G100 | 11,161,386 | 18,602 | SH | | DFND | 3 | 0 | 0 | 18,602 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 887,025 | 4,694 | SH | | DFND | 3 | 0 | 0 | 4,694 |
HENRY SCHEIN INC | COM | 806407102 | 71,619,024 | 1,034,957 | SH | | DFND | 3 | 0 | 0 | 1,034,957 |
AON PLC | SHS CL A | G0403H108 | 55,463,642 | 154,426 | SH | | DFND | 3 | 0 | 0 | 154,426 |
CF INDS HLDGS INC | COM | 125269100 | 1,781,140 | 20,876 | SH | | DFND | 3 | 0 | 0 | 20,876 |
NISOURCE INC | COM | 65473P105 | 2,058,450 | 55,997 | SH | | DFND | 3 | 0 | 0 | 55,997 |
BLACKROCK INC | COM | 09290D101 | 17,903,546 | 17,465 | SH | | DFND | 3 | 0 | 0 | 17,465 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,997,185 | 6,862 | SH | | DFND | 3 | 0 | 0 | 6,862 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 161,492,423 | 3,341,453 | SH | | DFND | 3 | 0 | 0 | 3,341,453 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,475,573 | 228,217 | SH | | DFND | 3 | 0 | 0 | 228,217 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,454,642 | 302,894 | SH | | DFND | 3 | 0 | 0 | 302,894 |
F5 INC | COM | 315616102 | 1,752,494 | 6,969 | SH | | DFND | 3 | 0 | 0 | 6,969 |
ASSURANT INC | COM | 04621X108 | 1,311,943 | 6,153 | SH | | DFND | 3 | 0 | 0 | 6,153 |
DAVITA INC | COM | 23918K108 | 809,066 | 5,410 | SH | | DFND | 3 | 0 | 0 | 5,410 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 2,102,000 | 200,000 | SH | | DFND | 3 | 0 | 0 | 200,000 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,398,627 | 27,900 | SH | | DFND | 3 | 0 | 0 | 27,900 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,137,488 | 31,400 | SH | | DFND | 3 | 0 | 0 | 31,400 |
CROWN CASTLE INC | COM | 22822V101 | 462,071,503 | 5,091,136 | SH | | DFND | 3 | 0 | 0 | 5,091,136 |
INTUIT | COM | 461202103 | 59,493,810 | 94,660 | SH | | DFND | 3 | 0 | 0 | 94,660 |
TEXAS INSTRS INC | COM | 882508104 | 4,609,371 | 24,582 | SH | | DFND | 3 | 0 | 0 | 24,582 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,174,014 | 32,237 | SH | | DFND | 3 | 0 | 0 | 32,237 |
FEDEX CORP | COM | 31428X106 | 81,969,715 | 291,365 | SH | | DFND | 3 | 0 | 0 | 291,365 |
MOHAWK INDS INC | COM | 608190104 | 748,732 | 6,285 | SH | | DFND | 3 | 0 | 0 | 6,285 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,444,327 | 28,515 | SH | | DFND | 3 | 0 | 0 | 28,515 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,779,734 | 98,334 | SH | | DFND | 3 | 0 | 0 | 98,334 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,845,841 | 8,688 | SH | | DFND | 3 | 0 | 0 | 8,688 |
ESSEX PPTY TR INC | COM | 297178105 | 5,340,582 | 18,710 | SH | | DFND | 3 | 0 | 0 | 18,710 |
SEA LTD | SPONSORD ADS | 81141R100 | 54,652,110 | 515,100 | SH | | DFND | 3 | 0 | 0 | 515,100 |
MEDTRONIC PLC | SHS | G5960L103 | 126,006,307 | 1,577,445 | SH | | DFND | 3 | 0 | 0 | 1,577,445 |
FLOWERS FOODS INC | COM | 343498101 | 1,194,148 | 57,800 | SH | | DFND | 3 | 0 | 0 | 57,800 |
ELI LILLY & CO | COM | 532457108 | 210,079,728 | 272,124 | SH | | DFND | 3 | 0 | 0 | 272,124 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 36,026,280 | 2,610,600 | SH | | DFND | 3 | 0 | 0 | 2,610,600 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 36,230,832 | 308,400 | SH | | DFND | 3 | 0 | 0 | 308,400 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 25,886,172 | 885,300 | SH | | DFND | 3 | 0 | 0 | 885,300 |
RTX CORPORATION | COM | 75513E101 | 85,826,631 | 741,675 | SH | | DFND | 3 | 0 | 0 | 741,675 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 463,848 | 6,600 | SH | | DFND | 3 | 0 | 0 | 6,600 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,300,997 | 10,034 | SH | | DFND | 3 | 0 | 0 | 10,034 |
VERALTO CORP | COM SHS | 92338C103 | 22,821,428 | 224,069 | SH | | DFND | 3 | 0 | 0 | 224,069 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,784,501 | 22,753 | SH | | DFND | 3 | 0 | 0 | 22,753 |
FIRSTENERGY CORP | COM | 337932107 | 2,447,783 | 61,533 | SH | | DFND | 3 | 0 | 0 | 61,533 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,212,438 | 39,181 | SH | | DFND | 3 | 0 | 0 | 39,181 |
YUM BRANDS INC | COM | 988498101 | 4,491,543 | 33,479 | SH | | DFND | 3 | 0 | 0 | 33,479 |
DEXCOM INC | COM | 252131107 | 3,745,637 | 48,163 | SH | | DFND | 3 | 0 | 0 | 48,163 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,534,401 | 8,753 | SH | | DFND | 3 | 0 | 0 | 8,753 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,585,913 | 87,251 | SH | | DFND | 3 | 0 | 0 | 87,251 |
BOOKING HOLDINGS INC | COM | 09857L108 | 130,078,204 | 26,181 | SH | | DFND | 3 | 0 | 0 | 26,181 |
BARRICK GOLD CORP | COM | 067901108 | 35,076,500 | 2,263,000 | SH | | DFND | 3 | 0 | 0 | 2,263,000 |
CMS ENERGY CORP | COM | 125896100 | 2,389,003 | 35,844 | SH | | DFND | 3 | 0 | 0 | 35,844 |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,532,972 | 113,200 | SH | | DFND | 3 | 0 | 0 | 113,200 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,213,820 | 153,800 | SH | | DFND | 3 | 0 | 0 | 153,800 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,973,292 | 13,806 | SH | | DFND | 3 | 0 | 0 | 13,806 |
UDR INC | COM | 902653104 | 1,563,672 | 36,021 | SH | | DFND | 3 | 0 | 0 | 36,021 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,627,600 | 38,566 | SH | | DFND | 3 | 0 | 0 | 38,566 |
PFIZER INC | COM | 717081103 | 106,619,825 | 4,018,840 | SH | | DFND | 3 | 0 | 0 | 4,018,840 |
ECOLAB INC | COM | 278865100 | 7,084,197 | 30,233 | SH | | DFND | 3 | 0 | 0 | 30,233 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 9,950,829 | 183,900 | SH | | DFND | 3 | 0 | 0 | 183,900 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 127,502 | 1,946 | SH | | DFND | 3 | 0 | 0 | 1,946 |
FRANKLIN RESOURCES INC | COM | 354613101 | 752,049 | 37,065 | SH | | DFND | 3 | 0 | 0 | 37,065 |
INVITATION HOMES INC | COM | 46187W107 | 2,185,054 | 68,347 | SH | | DFND | 3 | 0 | 0 | 68,347 |
HOME DEPOT INC | COM | 437076102 | 113,573,410 | 291,970 | SH | | DFND | 3 | 0 | 0 | 291,970 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 395,470 | 71,000 | SH | | DFND | 3 | 0 | 0 | 71,000 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36,647,161 | 125,191 | SH | | DFND | 3 | 0 | 0 | 125,191 |
RALPH LAUREN CORP | CL A | 751212101 | 1,114,478 | 4,825 | SH | | DFND | 3 | 0 | 0 | 4,825 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,552,850 | 61,000 | SH | | DFND | 3 | 0 | 0 | 61,000 |
PPG INDS INC | COM | 693506107 | 23,151,918 | 193,821 | SH | | DFND | 3 | 0 | 0 | 193,821 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12,623,000 | 100,000 | SH | | DFND | 3 | 0 | 0 | 100,000 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,280,070 | 21,319 | SH | | DFND | 3 | 0 | 0 | 21,319 |
POOL CORP | COM | 73278L105 | 1,556,391 | 4,565 | SH | | DFND | 3 | 0 | 0 | 4,565 |
SYSCO CORP | COM | 871829107 | 4,505,788 | 58,930 | SH | | DFND | 3 | 0 | 0 | 58,930 |
M & T BK CORP | COM | 55261F104 | 3,742,339 | 19,905 | SH | | DFND | 3 | 0 | 0 | 19,905 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,631,582 | 14,096 | SH | | DFND | 3 | 0 | 0 | 14,096 |
FIRST SOLAR INC | COM | 336433107 | 483,074 | 2,741 | SH | | DFND | 3 | 0 | 0 | 2,741 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,485,711 | 46,089 | SH | | DFND | 3 | 0 | 0 | 46,089 |
ATLASSIAN CORPORATION | CL A | 049468101 | 131,182 | 539 | SH | | DFND | 3 | 0 | 0 | 539 |
NORDSON CORP | COM | 655663102 | 1,363,617 | 6,517 | SH | | DFND | 3 | 0 | 0 | 6,517 |
TRUIST FINL CORP | COM | 89832Q109 | 6,908,525 | 159,256 | SH | | DFND | 3 | 0 | 0 | 159,256 |
HOLOGIC INC | COM | 436440101 | 8,085,903 | 112,164 | SH | | DFND | 3 | 0 | 0 | 112,164 |
IDEX CORP | COM | 45167R104 | 1,901,190 | 9,084 | SH | | DFND | 3 | 0 | 0 | 9,084 |
AFLAC INC | COM | 001055102 | 6,204,228 | 59,979 | SH | | DFND | 3 | 0 | 0 | 59,979 |
ALBEMARLE CORP | COM | 012653101 | 1,213,814 | 14,101 | SH | | DFND | 3 | 0 | 0 | 14,101 |
TRANSDIGM GROUP INC | COM | 893641100 | 11,083,631 | 8,746 | SH | | DFND | 3 | 0 | 0 | 8,746 |
ZSCALER INC | COM | 98980G102 | 92,550 | 513 | SH | | DFND | 3 | 0 | 0 | 513 |
MICRON TECHNOLOGY INC | COM | 595112103 | 324,700,389 | 3,858,132 | SH | | DFND | 3 | 0 | 0 | 3,858,132 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,735,367 | 26,670 | SH | | DFND | 3 | 0 | 0 | 26,670 |
ROBLOX CORP | CL A | 771049103 | 2,071,388 | 35,800 | SH | | DFND | 3 | 0 | 0 | 35,800 |
HALLIBURTON CO | COM | 406216101 | 2,865,527 | 105,389 | SH | | DFND | 3 | 0 | 0 | 105,389 |
RESMED INC | COM | 761152107 | 4,027,231 | 17,610 | SH | | DFND | 3 | 0 | 0 | 17,610 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 562,080 | 6,000 | SH | | DFND | 3 | 0 | 0 | 6,000 |
CBRE GROUP INC | CL A | 12504L109 | 4,737,600 | 36,085 | SH | | DFND | 3 | 0 | 0 | 36,085 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 121,302,070 | 1,899,500 | SH | | DFND | 3 | 0 | 0 | 1,899,500 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 50,235,231 | 1,003,300 | SH | | DFND | 3 | 0 | 0 | 1,003,300 |
NUCOR CORP | COM | 670346105 | 3,287,604 | 28,169 | SH | | DFND | 3 | 0 | 0 | 28,169 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,036,020 | 46,708 | SH | | DFND | 3 | 0 | 0 | 46,708 |
PINTEREST INC | CL A | 72352L106 | 16,767,800 | 578,200 | SH | | DFND | 3 | 0 | 0 | 578,200 |
AMEDISYS INC | COM | 023436108 | 3,486,336 | 38,400 | SH | | DFND | 3 | 0 | 0 | 38,400 |
BERKLEY W R CORP | COM | 084423102 | 2,113,450 | 36,115 | SH | | DFND | 3 | 0 | 0 | 36,115 |
SHELL PLC | SPON ADS | 780259305 | 18,795,000 | 300,000 | SH | | DFND | 3 | 0 | 0 | 300,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,518,404 | 607,600 | SH | | DFND | 3 | 0 | 0 | 607,600 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,409,494 | 21,950 | SH | | DFND | 3 | 0 | 0 | 21,950 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,845,830 | 24,500 | SH | | DFND | 3 | 0 | 0 | 24,500 |
STERIS PLC | SHS USD | G8473T100 | 2,434,036 | 11,841 | SH | | DFND | 3 | 0 | 0 | 11,841 |
AMCOR PLC | ORD | G0250X107 | 1,631,600 | 173,390 | SH | | DFND | 3 | 0 | 0 | 173,390 |
US BANCORP DEL | COM NEW | 902973304 | 8,951,337 | 187,149 | SH | | DFND | 3 | 0 | 0 | 187,149 |
ADOBE INC | COM | 00724F101 | 10,284,114 | 23,127 | SH | | DFND | 3 | 0 | 0 | 23,127 |
PROLOGIS INC. | COM | 74340W103 | 19,627,856 | 185,694 | SH | | DFND | 3 | 0 | 0 | 185,694 |
LAM RESEARCH CORP | COM NEW | 512807306 | 30,694,572 | 424,956 | SH | | DFND | 3 | 0 | 0 | 424,956 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 118,134 | 1,538 | SH | | DFND | 3 | 0 | 0 | 1,538 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,237,993 | 70,755 | SH | | DFND | 3 | 0 | 0 | 70,755 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,453,667 | 87,164 | SH | | DFND | 3 | 0 | 0 | 87,164 |
JABIL INC | COM | 466313103 | 1,947,974 | 13,537 | SH | | DFND | 3 | 0 | 0 | 13,537 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,344,156 | 20,819 | SH | | DFND | 3 | 0 | 0 | 20,819 |
CHEMED CORP NEW | COM | 16359R103 | 1,165,560 | 2,200 | SH | | DFND | 3 | 0 | 0 | 2,200 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 906,528 | 13,300 | SH | | DFND | 3 | 0 | 0 | 13,300 |
TJX COS INC NEW | COM | 872540109 | 29,343,420 | 242,889 | SH | | DFND | 3 | 0 | 0 | 242,889 |
VICI PPTYS INC | COM | 925652109 | 3,694,013 | 126,464 | SH | | DFND | 3 | 0 | 0 | 126,464 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,366,038 | 519,994 | SH | | DFND | 3 | 0 | 0 | 519,994 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 13,697,320 | 123,924 | SH | | DFND | 3 | 0 | 0 | 123,924 |
MOODYS CORP | COM | 615369105 | 10,181,242 | 21,508 | SH | | DFND | 3 | 0 | 0 | 21,508 |
ROSS STORES INC | COM | 778296103 | 6,188,153 | 40,908 | SH | | DFND | 3 | 0 | 0 | 40,908 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,028,774 | 35,400 | SH | | DFND | 3 | 0 | 0 | 35,400 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 270,723 | 3,100 | SH | | DFND | 3 | 0 | 0 | 3,100 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,755,237 | 8,418 | SH | | DFND | 3 | 0 | 0 | 8,418 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 28,924,810 | 2,945,500 | SH | | DFND | 3 | 0 | 0 | 2,945,500 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,190,203 | 25,376 | SH | | DFND | 3 | 0 | 0 | 25,376 |
UBS GROUP AG | SHS | H42097107 | 106,055,576 | 3,457,169 | SH | | DFND | 3 | 0 | 0 | 3,457,169 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,243,056 | 41,677 | SH | | DFND | 3 | 0 | 0 | 41,677 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,059,380 | 89,168 | SH | | DFND | 3 | 0 | 0 | 89,168 |
FORD MTR CO | COM | 345370860 | 4,635,922 | 468,275 | SH | | DFND | 3 | 0 | 0 | 468,275 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 79,255 | 1,847 | SH | | DFND | 3 | 0 | 0 | 1,847 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,708,956 | 18,199 | SH | | DFND | 3 | 0 | 0 | 18,199 |
IDACORP INC | COM | 451107106 | 1,781,264 | 16,300 | SH | | DFND | 3 | 0 | 0 | 16,300 |
POLARIS INC | COM | 731068102 | 2,823,380 | 49,000 | SH | | DFND | 3 | 0 | 0 | 49,000 |
REVVITY INC | COM | 714046109 | 1,629,506 | 14,600 | SH | | DFND | 3 | 0 | 0 | 14,600 |
CINTAS CORP | COM | 172908105 | 7,759,634 | 42,472 | SH | | DFND | 3 | 0 | 0 | 42,472 |
OCCIDENTAL PETE CORP | COM | 674599105 | 78,396,327 | 1,586,649 | SH | | DFND | 3 | 0 | 0 | 1,586,649 |
HESS CORP | COM | 42809H107 | 16,381,113 | 123,157 | SH | | DFND | 3 | 0 | 0 | 123,157 |
ANSYS INC | COM | 03662Q105 | 23,270,035 | 68,983 | SH | | DFND | 3 | 0 | 0 | 68,983 |
ENPHASE ENERGY INC | COM | 29355A107 | 16,424,753 | 239,149 | SH | | DFND | 3 | 0 | 0 | 239,149 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,419,075 | 160,517 | SH | | DFND | 3 | 0 | 0 | 160,517 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,465,078 | 14,180 | SH | | DFND | 3 | 0 | 0 | 14,180 |
MASTEC INC | COM | 576323109 | 1,987,644 | 14,600 | SH | | DFND | 3 | 0 | 0 | 14,600 |
PARKER-HANNIFIN CORP | COM | 701094104 | 9,821,575 | 15,442 | SH | | DFND | 3 | 0 | 0 | 15,442 |
TYSON FOODS INC | CL A | 902494103 | 7,403,614 | 128,893 | SH | | DFND | 3 | 0 | 0 | 128,893 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,263,834 | 7,044 | SH | | DFND | 3 | 0 | 0 | 7,044 |
OWENS CORNING NEW | COM | 690742101 | 1,788,360 | 10,500 | SH | | DFND | 3 | 0 | 0 | 10,500 |
NVIDIA CORPORATION | COM | 67066G104 | 1,611,901,133 | 12,003,136 | SH | | DFND | 3 | 0 | 0 | 12,003,136 |
COCA COLA CO | COM | 191216100 | 40,071,470 | 643,615 | SH | | DFND | 3 | 0 | 0 | 643,615 |
SEMPRA | COM | 816851109 | 6,665,492 | 75,986 | SH | | DFND | 3 | 0 | 0 | 75,986 |
APPLE INC | COM | 037833100 | 576,422,265 | 2,301,822 | SH | | DFND | 3 | 0 | 0 | 2,301,822 |
FAIR ISAAC CORP | COM | 303250104 | 13,359,140 | 6,710 | SH | | DFND | 3 | 0 | 0 | 6,710 |
MACYS INC | COM | 55616P104 | 35,353,226 | 2,088,200 | SH | | DFND | 3 | 0 | 0 | 2,088,200 |
OMNICOM GROUP INC | COM | 681919106 | 2,013,680 | 23,404 | SH | | DFND | 3 | 0 | 0 | 23,404 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,492,268 | 1,772,381 | SH | | DFND | 3 | 0 | 0 | 1,772,381 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,524,336 | 43,955 | SH | | DFND | 3 | 0 | 0 | 43,955 |
CONOCOPHILLIPS | COM | 20825C104 | 15,389,300 | 155,181 | SH | | DFND | 3 | 0 | 0 | 155,181 |
WALMART INC | COM | 931142103 | 9,932,718 | 109,936 | SH | | DFND | 3 | 0 | 0 | 109,936 |
ATMOS ENERGY CORP | COM | 049560105 | 2,593,625 | 18,623 | SH | | DFND | 3 | 0 | 0 | 18,623 |
TERADYNE INC | COM | 880770102 | 2,460,225 | 19,538 | SH | | DFND | 3 | 0 | 0 | 19,538 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,888,720 | 198,000 | SH | | DFND | 3 | 0 | 0 | 198,000 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,614,433 | 1,046,532 | SH | | DFND | 3 | 0 | 0 | 1,046,532 |
MONGODB INC | CL A | 60937P106 | 52,137,101 | 223,947 | SH | | DFND | 3 | 0 | 0 | 223,947 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,491,240 | 10,200 | SH | | DFND | 3 | 0 | 0 | 10,200 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 746,572 | 71,374 | SH | | DFND | 3 | 0 | 0 | 71,374 |
OKTA INC | CL A | 679295105 | 23,403,600 | 297,000 | SH | | DFND | 3 | 0 | 0 | 297,000 |
THE TRADE DESK INC | COM CL A | 88339J105 | 176,530 | 1,502 | SH | | DFND | 3 | 0 | 0 | 1,502 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 16,050,096 | 140,200 | SH | | DFND | 3 | 0 | 0 | 140,200 |
HP INC | COM | 40434L105 | 3,772,420 | 115,612 | SH | | DFND | 3 | 0 | 0 | 115,612 |
EMERSON ELEC CO | COM | 291011104 | 2,280,808 | 18,404 | SH | | DFND | 3 | 0 | 0 | 18,404 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,084,416 | 198,200 | SH | | DFND | 3 | 0 | 0 | 198,200 |
JETBLUE AWYS CORP | COM | 477143101 | 7,860,000 | 1,000,000 | SH | | DFND | 3 | 0 | 0 | 1,000,000 |
BROADCOM INC | COM | 11135F101 | 718,293,180 | 3,098,228 | SH | | DFND | 3 | 0 | 0 | 3,098,228 |
HASHICORP INC | COM CL A | 418100103 | 23,697,267 | 692,700 | SH | | DFND | 3 | 0 | 0 | 692,700 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 52,571,289 | 100,719 | SH | | DFND | 3 | 0 | 0 | 100,719 |
AUTODESK INC | COM | 052769106 | 24,978,916 | 84,511 | SH | | DFND | 3 | 0 | 0 | 84,511 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,022,356 | 16,610 | SH | | DFND | 3 | 0 | 0 | 16,610 |
LOEWS CORP | COM | 540424108 | 1,836,418 | 21,684 | SH | | DFND | 3 | 0 | 0 | 21,684 |
FACTSET RESH SYS INC | COM | 303075105 | 2,188,636 | 4,557 | SH | | DFND | 3 | 0 | 0 | 4,557 |
PROCTER AND GAMBLE CO | COM | 742718109 | 110,486,715 | 659,032 | SH | | DFND | 3 | 0 | 0 | 659,032 |
VENTAS INC | COM | 92276F100 | 2,963,757 | 50,327 | SH | | DFND | 3 | 0 | 0 | 50,327 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,568,912 | 37,951 | SH | | DFND | 3 | 0 | 0 | 37,951 |
CME GROUP INC | COM | 12572Q105 | 58,547,505 | 252,110 | SH | | DFND | 3 | 0 | 0 | 252,110 |
GEO GROUP INC NEW | COM | 36162J106 | 29,742,740 | 1,063,000 | SH | | DFND | 3 | 0 | 0 | 1,063,000 |
CORTEVA INC | COM | 22052L104 | 4,696,409 | 82,451 | SH | | DFND | 3 | 0 | 0 | 82,451 |
MCDONALDS CORP | COM | 580135101 | 42,172,907 | 145,479 | SH | | DFND | 3 | 0 | 0 | 145,479 |
ROLLINS INC | COM | 775711104 | 1,561,902 | 33,698 | SH | | DFND | 3 | 0 | 0 | 33,698 |
EXXON MOBIL CORP | COM | 30231G102 | 29,577,232 | 274,958 | SH | | DFND | 3 | 0 | 0 | 274,958 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,201,083 | 20,954 | SH | | DFND | 3 | 0 | 0 | 20,954 |
COCA COLA CONS INC | COM | 191098102 | 1,133,991 | 900 | SH | | DFND | 3 | 0 | 0 | 900 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 2,805 | 1,700 | SH | | DFND | 2 | 0 | 1,700 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 60,333 | 50,700 | SH | | DFND | 2 | 0 | 50,700 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 988,456 | 743,200 | SH | | DFND | 2 | 0 | 743,200 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,673,180 | 172,600 | SH | | DFND | 2 | 0 | 172,600 | 0 |
QUALCOMM INC | COM | 747525103 | 39,234,548 | 255,400 | SH | | DFND | 2 | 0 | 255,400 | 0 |
AMAZON COM INC | COM | 023135106 | 47,892,837 | 218,300 | SH | | DFND | 2 | 0 | 218,300 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,891,563 | 13,100 | SH | | DFND | 2 | 0 | 13,100 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 89,760 | 8,000 | SH | | DFND | 2 | 0 | 8,000 | 0 |
BANK AMERICA CORP | COM | 060505104 | 16,279,080 | 370,400 | SH | | DFND | 2 | 0 | 370,400 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,997,216 | 338,400 | SH | | DFND | 2 | 0 | 338,400 | 0 |
PFIZER INC | COM | 717081103 | 34,820,625 | 1,312,500 | SH | | DFND | 2 | 0 | 1,312,500 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,094,608 | 93,800 | SH | | DFND | 2 | 0 | 93,800 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 140,480 | 2,000 | SH | | DFND | 2 | 0 | 2,000 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 152,865 | 55,790 | SH | | DFND | 2 | 0 | 55,790 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 264,751 | 4,300 | SH | | DFND | 2 | 0 | 4,300 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 2,780,000 | 250,000 | SH | | DFND | 2 | 0 | 250,000 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 158,220 | 54,000 | SH | | DFND | 2 | 0 | 54,000 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 268,580,000 | 2,000,000 | SH | | DFND | 2 | 0 | 2,000,000 | 0 |
COCA COLA CO | COM | 191216100 | 44,092,532 | 708,200 | SH | | DFND | 2 | 0 | 708,200 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,923,498 | 88,200 | SH | | DFND | 2 | 0 | 88,200 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 122,032,000 | 1,450,000 | SH | | DFND | 2 | 0 | 1,450,000 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 5,180 | 250 | SH | | DFND | 2 | 0 | 250 | 0 |
TARGET CORP | COM | 87612E106 | 49,205,520 | 364,000 | SH | | DFND | 2 | 0 | 364,000 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 15,240,000 | 500,000 | SH | | DFND | 2 | 0 | 500,000 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,513,500 | 650,000 | SH | | DFND | 2 | 0 | 650,000 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 94,000 | 25,000 | SH | | DFND | 2 | 0 | 25,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,875,204 | 38,800 | SH | | DFND | 2 | 0 | 38,800 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,989,135 | 66,100 | SH | | DFND | 2 | 0 | 66,100 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 776,475 | 182,700 | SH | | DFND | 2 | 0 | 182,700 | 0 |
GODADDY INC | CL A | 380237107 | 120,538 | 610 | SH | | DFND | 5 | 0 | 0 | 610 |
ATS CORPORATION | COM | 00217Y104 | 217,485 | 7,176 | SH | | DFND | 5 | 0 | 0 | 7,176 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,790,544 | 41,106 | SH | | DFND | 5 | 0 | 0 | 41,106 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,779,305 | 12,604 | SH | | DFND | 5 | 0 | 0 | 12,604 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,719,090 | 3,303 | SH | | DFND | 5 | 0 | 0 | 3,303 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 269,475 | 1,089 | SH | | DFND | 5 | 0 | 0 | 1,089 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 79,904 | 5,312 | SH | | DFND | 5 | 0 | 0 | 5,312 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 117,038 | 4,691 | SH | | DFND | 5 | 0 | 0 | 4,691 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,598,261 | 19,160 | SH | | DFND | 5 | 0 | 0 | 19,160 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 69,147 | 708 | SH | | DFND | 5 | 0 | 0 | 708 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 498,380 | 3,661 | SH | | DFND | 5 | 0 | 0 | 3,661 |
TOAST INC | CL A | 888787108 | 68,059 | 1,865 | SH | | DFND | 5 | 0 | 0 | 1,865 |
UNITED RENTALS INC | COM | 911363109 | 210,633 | 298 | SH | | DFND | 5 | 0 | 0 | 298 |
CENTERRA GOLD INC | COM | 152006102 | 105,193 | 18,466 | SH | | DFND | 5 | 0 | 0 | 18,466 |
TOPBUILD CORP | COM | 89055F103 | 259,652 | 833 | SH | | DFND | 5 | 0 | 0 | 833 |
BRUKER CORP | COM | 116794108 | 2,598,814 | 44,281 | SH | | DFND | 5 | 0 | 0 | 44,281 |
LENNOX INTL INC | COM | 526107107 | 88,453 | 145 | SH | | DFND | 5 | 0 | 0 | 145 |
JUNIPER NETWORKS INC | COM | 48203R104 | 55,416 | 1,478 | SH | | DFND | 5 | 0 | 0 | 1,478 |
EXELON CORP | COM | 30161N101 | 8,528,016 | 226,301 | SH | | DFND | 5 | 0 | 0 | 226,301 |
PACCAR INC | COM | 693718108 | 1,676,489 | 16,098 | SH | | DFND | 5 | 0 | 0 | 16,098 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,649,868 | 12,025 | SH | | DFND | 5 | 0 | 0 | 12,025 |
INTEL CORP | COM | 458140100 | 394,527 | 19,654 | SH | | DFND | 5 | 0 | 0 | 19,654 |
BRP INC | COM SUN VTG | 05577W200 | 155,322 | 3,087 | SH | | DFND | 5 | 0 | 0 | 3,087 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 80,782 | 2,169 | SH | | DFND | 5 | 0 | 0 | 2,169 |
EVEREST GROUP LTD | COM | G3223R108 | 71,489 | 197 | SH | | DFND | 5 | 0 | 0 | 197 |
EBAY INC. | COM | 278642103 | 1,532,032 | 24,701 | SH | | DFND | 5 | 0 | 0 | 24,701 |
DISNEY WALT CO | COM | 254687106 | 917,951 | 8,275 | SH | | DFND | 5 | 0 | 0 | 8,275 |
BLACKSTONE INC | COM | 09260D107 | 24,483,517 | 141,832 | SH | | DFND | 5 | 0 | 0 | 141,832 |
MARATHON PETE CORP | COM | 56585A102 | 198,617 | 1,463 | SH | | DFND | 5 | 0 | 0 | 1,463 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 30,741 | 123 | SH | | DFND | 5 | 0 | 0 | 123 |
PAYPAL HLDGS INC | COM | 70450Y103 | 390,362 | 4,564 | SH | | DFND | 5 | 0 | 0 | 4,564 |
ONEOK INC NEW | COM | 682680103 | 39,308,632 | 391,059 | SH | | DFND | 5 | 0 | 0 | 391,059 |
DESCARTES SYS GROUP INC | COM | 249906108 | 65,941,187 | 579,490 | SH | | DFND | 5 | 0 | 0 | 579,490 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,612,342 | 3,663 | SH | | DFND | 5 | 0 | 0 | 3,663 |
NRG ENERGY INC | COM NEW | 629377508 | 85,629 | 948 | SH | | DFND | 5 | 0 | 0 | 948 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 74,428 | 981 | SH | | DFND | 5 | 0 | 0 | 981 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 149,764 | 848 | SH | | DFND | 5 | 0 | 0 | 848 |
GENERAL MTRS CO | COM | 37045V100 | 507,685 | 9,450 | SH | | DFND | 5 | 0 | 0 | 9,450 |
KROGER CO | COM | 501044101 | 4,457,032 | 72,801 | SH | | DFND | 5 | 0 | 0 | 72,801 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 853,814 | 13,964 | SH | | DFND | 5 | 0 | 0 | 13,964 |
CATERPILLAR INC | COM | 149123101 | 799,013 | 2,200 | SH | | DFND | 5 | 0 | 0 | 2,200 |
ANALOG DEVICES INC | COM | 032654105 | 480,939 | 2,261 | SH | | DFND | 5 | 0 | 0 | 2,261 |
EXACT SCIENCES CORP | COM | 30063P105 | 47,087 | 837 | SH | | DFND | 5 | 0 | 0 | 837 |
DOW INC | COM | 260557103 | 1,994,443 | 49,641 | SH | | DFND | 5 | 0 | 0 | 49,641 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 98,448 | 1,163 | SH | | DFND | 5 | 0 | 0 | 1,163 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,847,996 | 750,574 | SH | | DFND | 5 | 0 | 0 | 750,574 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 82,384 | 1,063 | SH | | DFND | 5 | 0 | 0 | 1,063 |
NETFLIX INC | COM | 64110L106 | 1,738,339 | 1,948 | SH | | DFND | 5 | 0 | 0 | 1,948 |
TEXTRON INC | COM | 883203101 | 66,472 | 868 | SH | | DFND | 5 | 0 | 0 | 868 |
COOPER COS INC | COM | 216648501 | 83,019 | 902 | SH | | DFND | 5 | 0 | 0 | 902 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 94,190,250 | 4,144,462 | SH | | DFND | 5 | 0 | 0 | 4,144,462 |
STATE STR CORP | COM | 857477103 | 131,162 | 1,333 | SH | | DFND | 5 | 0 | 0 | 1,333 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,786,381 | 22,356 | SH | | DFND | 5 | 0 | 0 | 22,356 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 259,601 | 1,124 | SH | | DFND | 5 | 0 | 0 | 1,124 |
TOLL BROTHERS INC | COM | 889478103 | 59,140 | 469 | SH | | DFND | 5 | 0 | 0 | 469 |
FASTENAL CO | COM | 311900104 | 1,581,874 | 21,969 | SH | | DFND | 5 | 0 | 0 | 21,969 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 118,773 | 21,213 | SH | | DFND | 5 | 0 | 0 | 21,213 |
NUTANIX INC | CL A | 67059N108 | 69,582 | 1,136 | SH | | DFND | 5 | 0 | 0 | 1,136 |
ALLEGION PLC | ORD SHS | G0176J109 | 52,334 | 400 | SH | | DFND | 5 | 0 | 0 | 400 |
GE AEROSPACE | COM NEW | 369604301 | 823,412 | 4,931 | SH | | DFND | 5 | 0 | 0 | 4,931 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,070,215 | 52,982 | SH | | DFND | 5 | 0 | 0 | 52,982 |
VERISIGN INC | COM | 92343E102 | 78,738 | 380 | SH | | DFND | 5 | 0 | 0 | 380 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 163,603 | 1,418 | SH | | DFND | 5 | 0 | 0 | 1,418 |
SERVICE CORP INTL | COM | 817565104 | 52,983 | 663 | SH | | DFND | 5 | 0 | 0 | 663 |
DOMINOS PIZZA INC | COM | 25754A201 | 66,400 | 158 | SH | | DFND | 5 | 0 | 0 | 158 |
INGERSOLL RAND INC | COM | 45687V106 | 166,733 | 1,841 | SH | | DFND | 5 | 0 | 0 | 1,841 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 190,539 | 1,700 | SH | | DFND | 5 | 0 | 0 | 1,700 |
SALESFORCE INC | COM | 79466L302 | 1,412,335 | 4,217 | SH | | DFND | 5 | 0 | 0 | 4,217 |
SOUTHERN COPPER CORP | COM | 84265V105 | 36,495 | 400 | SH | | DFND | 5 | 0 | 0 | 400 |
NVR INC | COM | 62944T105 | 106,451 | 13 | SH | | DFND | 5 | 0 | 0 | 13 |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,452,551 | 10,807 | SH | | DFND | 5 | 0 | 0 | 10,807 |
AMEREN CORP | COM | 023608102 | 13,120,017 | 147,011 | SH | | DFND | 5 | 0 | 0 | 147,011 |
UNUM GROUP | COM | 91529Y106 | 58,639 | 802 | SH | | DFND | 5 | 0 | 0 | 802 |
NEW GOLD INC CDA | COM | 644535106 | 156,738 | 63,940 | SH | | DFND | 5 | 0 | 0 | 63,940 |
GEN DIGITAL INC | COM | 668771108 | 71,683 | 2,615 | SH | | DFND | 5 | 0 | 0 | 2,615 |
T-MOBILE US INC | COM | 872590104 | 2,865,803 | 12,968 | SH | | DFND | 5 | 0 | 0 | 12,968 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,363,988 | 7,538 | SH | | DFND | 5 | 0 | 0 | 7,538 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,999,674 | 79,486 | SH | | DFND | 5 | 0 | 0 | 79,486 |
ULTA BEAUTY INC | COM | 90384S303 | 94,927 | 218 | SH | | DFND | 5 | 0 | 0 | 218 |
STARBUCKS CORP | COM | 855244109 | 472,776 | 5,175 | SH | | DFND | 5 | 0 | 0 | 5,175 |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 356,729 | 7,343 | SH | | DFND | 5 | 0 | 0 | 7,343 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 70,891 | 639 | SH | | DFND | 5 | 0 | 0 | 639 |
ABBVIE INC | COM | 00287Y109 | 5,379,909 | 30,497 | SH | | DFND | 5 | 0 | 0 | 30,497 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 372,248 | 6,166 | SH | | DFND | 5 | 0 | 0 | 6,166 |
LENNAR CORP | CL A | 526057104 | 389,522 | 2,853 | SH | | DFND | 5 | 0 | 0 | 2,853 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 85,786 | 485 | SH | | DFND | 5 | 0 | 0 | 485 |
FIFTH THIRD BANCORP | COM | 316773100 | 130,969 | 3,094 | SH | | DFND | 5 | 0 | 0 | 3,094 |
FLEX LTD | ORD | Y2573F102 | 9,656,211 | 251,233 | SH | | DFND | 5 | 0 | 0 | 251,233 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,547,192 | 28,484 | SH | | DFND | 5 | 0 | 0 | 28,484 |
EQUITABLE HLDGS INC | COM | 29452E101 | 65,077 | 1,378 | SH | | DFND | 5 | 0 | 0 | 1,378 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 631,557 | 34,961 | SH | | DFND | 5 | 0 | 0 | 34,961 |
DOLLAR TREE INC | COM | 256746108 | 70,452 | 939 | SH | | DFND | 5 | 0 | 0 | 939 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 254,069 | 17,307 | SH | | DFND | 5 | 0 | 0 | 17,307 |
METLIFE INC | COM | 59156R108 | 216,011 | 2,647 | SH | | DFND | 5 | 0 | 0 | 2,647 |
KRAFT HEINZ CO | COM | 500754106 | 5,184,028 | 168,607 | SH | | DFND | 5 | 0 | 0 | 168,607 |
SHOPIFY INC | CL A | 82509L107 | 107,916,784 | 1,011,513 | SH | | DFND | 5 | 0 | 0 | 1,011,513 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 35,269 | 2,871 | SH | | DFND | 5 | 0 | 0 | 2,871 |
AXON ENTERPRISE INC | COM | 05464C101 | 193,382 | 325 | SH | | DFND | 5 | 0 | 0 | 325 |
EVERGY INC | COM | 30034W106 | 64,468 | 1,046 | SH | | DFND | 5 | 0 | 0 | 1,046 |
FTAI AVIATION LTD | SHS | G3730V105 | 65,039 | 451 | SH | | DFND | 5 | 0 | 0 | 451 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,117,217 | 22,899 | SH | | DFND | 5 | 0 | 0 | 22,899 |
OPEN TEXT CORP | COM | 683715106 | 658,492 | 23,187 | SH | | DFND | 5 | 0 | 0 | 23,187 |
NETAPP INC | COM | 64110D104 | 340,051 | 2,926 | SH | | DFND | 5 | 0 | 0 | 2,926 |
COMCAST CORP NEW | CL A | 20030N101 | 2,392,750 | 63,919 | SH | | DFND | 5 | 0 | 0 | 63,919 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,706,261 | 26,933 | SH | | DFND | 5 | 0 | 0 | 26,933 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40,997,864 | 190,747 | SH | | DFND | 5 | 0 | 0 | 190,747 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,261,954 | 15,162 | SH | | DFND | 5 | 0 | 0 | 15,162 |
HUDBAY MINERALS INC | COM | 443628102 | 207,451 | 25,881 | SH | | DFND | 5 | 0 | 0 | 25,881 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 95,919 | 907 | SH | | DFND | 5 | 0 | 0 | 907 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 174,683 | 1,298 | SH | | DFND | 5 | 0 | 0 | 1,298 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,746,223 | 205,400 | SH | | DFND | 5 | 0 | 0 | 205,400 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,782,407 | 55,100 | SH | | DFND | 5 | 0 | 0 | 55,100 |
CAMECO CORP | COM | 13321L108 | 37,657,753 | 733,221 | SH | | DFND | 5 | 0 | 0 | 733,221 |
EQUINIX INC | COM | 29444U700 | 2,850,886 | 3,020 | SH | | DFND | 5 | 0 | 0 | 3,020 |
LAMB WESTON HLDGS INC | COM | 513272104 | 44,093 | 659 | SH | | DFND | 5 | 0 | 0 | 659 |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 33,028 | 3,276 | SH | | DFND | 5 | 0 | 0 | 3,276 |
CHEVRON CORP NEW | COM | 166764100 | 3,894,987 | 26,912 | SH | | DFND | 5 | 0 | 0 | 26,912 |
APPLOVIN CORP | COM CL A | 03831W108 | 306,380 | 945 | SH | | DFND | 5 | 0 | 0 | 945 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 204,636 | 3,564 | SH | | DFND | 5 | 0 | 0 | 3,564 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 144,085 | 962 | SH | | DFND | 5 | 0 | 0 | 962 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,821,965 | 56,294 | SH | | DFND | 5 | 0 | 0 | 56,294 |
TARGA RES CORP | COM | 87612G101 | 16,243,715 | 90,894 | SH | | DFND | 5 | 0 | 0 | 90,894 |
ROYAL BK CDA | COM | 780087102 | 99,810,817 | 828,153 | SH | | DFND | 5 | 0 | 0 | 828,153 |
CSX CORP | COM | 126408103 | 4,285,535 | 132,646 | SH | | DFND | 5 | 0 | 0 | 132,646 |
HUMANA INC | COM | 444859102 | 139,197 | 548 | SH | | DFND | 5 | 0 | 0 | 548 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 46,687 | 1,828 | SH | | DFND | 5 | 0 | 0 | 1,828 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,191,378 | 3,974 | SH | | DFND | 5 | 0 | 0 | 3,974 |
HORMEL FOODS CORP | COM | 440452100 | 41,457 | 1,320 | SH | | DFND | 5 | 0 | 0 | 1,320 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,337,891 | 7,825 | SH | | DFND | 5 | 0 | 0 | 7,825 |
WORKDAY INC | CL A | 98138H101 | 1,582,556 | 6,126 | SH | | DFND | 5 | 0 | 0 | 6,126 |
GILEAD SCIENCES INC | COM | 375558103 | 3,875,885 | 41,911 | SH | | DFND | 5 | 0 | 0 | 41,911 |
GENUINE PARTS CO | COM | 372460105 | 74,581 | 638 | SH | | DFND | 5 | 0 | 0 | 638 |
CNH INDL N V | SHS | N20944109 | 93,742 | 8,264 | SH | | DFND | 5 | 0 | 0 | 8,264 |
EATON CORP PLC | SHS | G29183103 | 599,322 | 1,801 | SH | | DFND | 5 | 0 | 0 | 1,801 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 175,924 | 2,285 | SH | | DFND | 5 | 0 | 0 | 2,285 |
MCKESSON CORP | COM | 58155Q103 | 3,628,537 | 6,350 | SH | | DFND | 5 | 0 | 0 | 6,350 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,383,274 | 229,199 | SH | | DFND | 5 | 0 | 0 | 229,199 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,589,105 | 94,395 | SH | | DFND | 5 | 0 | 0 | 94,395 |
VISTRA CORP | COM | 92840M102 | 16,783,937 | 121,594 | SH | | DFND | 5 | 0 | 0 | 121,594 |
WESTERN DIGITAL CORP | COM | 958102105 | 93,670 | 1,569 | SH | | DFND | 5 | 0 | 0 | 1,569 |
NASDAQ INC | COM | 631103108 | 1,759,174 | 22,728 | SH | | DFND | 5 | 0 | 0 | 22,728 |
CUMMINS INC | COM | 231021106 | 1,864,069 | 5,341 | SH | | DFND | 5 | 0 | 0 | 5,341 |
CORNING INC | COM | 219350105 | 166,928 | 3,522 | SH | | DFND | 5 | 0 | 0 | 3,522 |
PRUDENTIAL FINL INC | COM | 744320102 | 191,629 | 1,620 | SH | | DFND | 5 | 0 | 0 | 1,620 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 138,290 | 587 | SH | | DFND | 5 | 0 | 0 | 587 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,967,337 | 28,676 | SH | | DFND | 5 | 0 | 0 | 28,676 |
MERCADOLIBRE INC | COM | 58733R102 | 8,379,437 | 4,922 | SH | | DFND | 5 | 0 | 0 | 4,922 |
DOORDASH INC | CL A | 25809K105 | 272,780 | 1,624 | SH | | DFND | 5 | 0 | 0 | 1,624 |
EQUIFAX INC | COM | 294429105 | 143,139 | 561 | SH | | DFND | 5 | 0 | 0 | 561 |
AMETEK INC | COM | 031100100 | 1,660,528 | 9,201 | SH | | DFND | 5 | 0 | 0 | 9,201 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 195,384 | 1,365 | SH | | DFND | 5 | 0 | 0 | 1,365 |
TWILIO INC | CL A | 90138F102 | 71,958 | 665 | SH | | DFND | 5 | 0 | 0 | 665 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 632,164 | 516 | SH | | DFND | 5 | 0 | 0 | 516 |
BALL CORP | COM | 058498106 | 75,010 | 1,359 | SH | | DFND | 5 | 0 | 0 | 1,359 |
WILLIAMS COS INC | COM | 969457100 | 38,213,954 | 704,744 | SH | | DFND | 5 | 0 | 0 | 704,744 |
PHILLIPS 66 | COM | 718546104 | 2,653,594 | 23,264 | SH | | DFND | 5 | 0 | 0 | 23,264 |
SERVICENOW INC | COM | 81762P102 | 995,565 | 938 | SH | | DFND | 5 | 0 | 0 | 938 |
CVS HEALTH CORP | COM | 126650100 | 253,130 | 5,715 | SH | | DFND | 5 | 0 | 0 | 5,715 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 110,268 | 191 | SH | | DFND | 5 | 0 | 0 | 191 |
XYLEM INC | COM | 98419M100 | 127,424 | 1,097 | SH | | DFND | 5 | 0 | 0 | 1,097 |
COHERENT CORP | COM | 19247G107 | 64,777 | 683 | SH | | DFND | 5 | 0 | 0 | 683 |
STRYKER CORPORATION | COM | 863667101 | 2,172,581 | 6,027 | SH | | DFND | 5 | 0 | 0 | 6,027 |
LOCKHEED MARTIN CORP | COM | 539830109 | 463,615 | 958 | SH | | DFND | 5 | 0 | 0 | 958 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,185,692 | 93,850 | SH | | DFND | 5 | 0 | 0 | 93,850 |
MAGNA INTL INC | COM | 559222401 | 959,594 | 22,935 | SH | | DFND | 5 | 0 | 0 | 22,935 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,499,444 | 44,585 | SH | | DFND | 5 | 0 | 0 | 44,585 |
BXP INC | COM | 101121101 | 53,156 | 714 | SH | | DFND | 5 | 0 | 0 | 714 |
REALTY INCOME CORP | COM | 756109104 | 212,127 | 3,967 | SH | | DFND | 5 | 0 | 0 | 3,967 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 123,787 | 1,961 | SH | | DFND | 5 | 0 | 0 | 1,961 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,146,275 | 26,650 | SH | | DFND | 5 | 0 | 0 | 26,650 |
NEWMONT CORP | COM | 651639106 | 191,997 | 5,183 | SH | | DFND | 5 | 0 | 0 | 5,183 |
WP CAREY INC | COM | 92936U109 | 53,999 | 990 | SH | | DFND | 5 | 0 | 0 | 990 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 76,274 | 505 | SH | | DFND | 5 | 0 | 0 | 505 |
HEICO CORP NEW | CL A | 422806208 | 65,391 | 351 | SH | | DFND | 5 | 0 | 0 | 351 |
IQVIA HLDGS INC | COM | 46266C105 | 163,689 | 832 | SH | | DFND | 5 | 0 | 0 | 832 |
PHILIP MORRIS INTL INC | COM | 718172109 | 849,111 | 7,067 | SH | | DFND | 5 | 0 | 0 | 7,067 |
CONAGRA BRANDS INC | COM | 205887102 | 180,338 | 6,491 | SH | | DFND | 5 | 0 | 0 | 6,491 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,704,270 | 7,946 | SH | | DFND | 5 | 0 | 0 | 7,946 |
IAMGOLD CORP | COM | 450913108 | 239,224 | 47,251 | SH | | DFND | 5 | 0 | 0 | 47,251 |
IDEXX LABS INC | COM | 45168D104 | 155,223 | 375 | SH | | DFND | 5 | 0 | 0 | 375 |
WESTLAKE CORPORATION | COM | 960413102 | 17,792 | 155 | SH | | DFND | 5 | 0 | 0 | 155 |
CELANESE CORP DEL | COM | 150870103 | 34,369 | 496 | SH | | DFND | 5 | 0 | 0 | 496 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,558,300 | 13,015 | SH | | DFND | 5 | 0 | 0 | 13,015 |
CARMAX INC | COM | 143130102 | 58,937 | 720 | SH | | DFND | 5 | 0 | 0 | 720 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37,267 | 322 | SH | | DFND | 5 | 0 | 0 | 322 |
GLOBAL PMTS INC | COM | 37940X102 | 129,470 | 1,154 | SH | | DFND | 5 | 0 | 0 | 1,154 |
FORTINET INC | COM | 34959E109 | 280,369 | 2,964 | SH | | DFND | 5 | 0 | 0 | 2,964 |
KELLANOVA | COM | 487836108 | 97,279 | 1,200 | SH | | DFND | 5 | 0 | 0 | 1,200 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 145,308 | 281 | SH | | DFND | 5 | 0 | 0 | 281 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,390,261 | 7,411 | SH | | DFND | 5 | 0 | 0 | 7,411 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,068,956 | 183,202 | SH | | DFND | 5 | 0 | 0 | 183,202 |
MARKEL GROUP INC | COM | 570535104 | 100,239 | 58 | SH | | DFND | 5 | 0 | 0 | 58 |
BANK AMERICA CORP | COM | 060505104 | 1,336,996 | 30,385 | SH | | DFND | 5 | 0 | 0 | 30,385 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 87,516 | 675 | SH | | DFND | 5 | 0 | 0 | 675 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 223,786 | 2,862 | SH | | DFND | 5 | 0 | 0 | 2,862 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64,635 | 728 | SH | | DFND | 5 | 0 | 0 | 728 |
FOX CORP | CL B COM | 35137L204 | 27,843 | 608 | SH | | DFND | 5 | 0 | 0 | 608 |
COPART INC | COM | 217204106 | 228,567 | 3,978 | SH | | DFND | 5 | 0 | 0 | 3,978 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,907,554 | 24,799 | SH | | DFND | 5 | 0 | 0 | 24,799 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,496,623 | 42,893 | SH | | DFND | 5 | 0 | 0 | 42,893 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,542,728 | 14,563 | SH | | DFND | 5 | 0 | 0 | 14,563 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,596,816 | 9,189 | SH | | DFND | 5 | 0 | 0 | 9,189 |
CHUBB LIMITED | COM | H1467J104 | 3,041,778 | 10,996 | SH | | DFND | 5 | 0 | 0 | 10,996 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,275,985 | 16,856 | SH | | DFND | 5 | 0 | 0 | 16,856 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 90,095 | 233 | SH | | DFND | 5 | 0 | 0 | 233 |
SCHLUMBERGER LTD | COM STK | 806857108 | 246,779 | 6,429 | SH | | DFND | 5 | 0 | 0 | 6,429 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,415,824 | 5,992 | SH | | DFND | 5 | 0 | 0 | 5,992 |
LOWES COS INC | COM | 548661107 | 638,730 | 2,585 | SH | | DFND | 5 | 0 | 0 | 2,585 |
SNOWFLAKE INC | CL A | 833445109 | 230,033 | 1,488 | SH | | DFND | 5 | 0 | 0 | 1,488 |
SYNOPSYS INC | COM | 871607107 | 339,181 | 698 | SH | | DFND | 5 | 0 | 0 | 698 |
D R HORTON INC | COM | 23331A109 | 189,820 | 1,356 | SH | | DFND | 5 | 0 | 0 | 1,356 |
MONDELEZ INTL INC | CL A | 609207105 | 3,571,852 | 59,900 | SH | | DFND | 5 | 0 | 0 | 59,900 |
GRACO INC | COM | 384109104 | 64,811 | 768 | SH | | DFND | 5 | 0 | 0 | 768 |
GENERAL MLS INC | COM | 370334104 | 13,356,006 | 210,514 | SH | | DFND | 5 | 0 | 0 | 210,514 |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,718,424 | 573,827 | SH | | DFND | 5 | 0 | 0 | 573,827 |
GARMIN LTD | SHS | H2906T109 | 2,867,298 | 13,885 | SH | | DFND | 5 | 0 | 0 | 13,885 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,696,958 | 20,985 | SH | | DFND | 5 | 0 | 0 | 20,985 |
TRANSUNION | COM | 89400J107 | 81,867 | 882 | SH | | DFND | 5 | 0 | 0 | 882 |
APTIV PLC | COM SHS | G3265R107 | 5,160,972 | 85,233 | SH | | DFND | 5 | 0 | 0 | 85,233 |
AUTOZONE INC | COM | 053332102 | 2,558,210 | 798 | SH | | DFND | 5 | 0 | 0 | 798 |
AT&T INC | COM | 00206R102 | 5,518,344 | 242,066 | SH | | DFND | 5 | 0 | 0 | 242,066 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 580,656 | 18,253 | SH | | DFND | 5 | 0 | 0 | 18,253 |
CARLISLE COS INC | COM | 142339100 | 317,782 | 861 | SH | | DFND | 5 | 0 | 0 | 861 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 141,716 | 864 | SH | | DFND | 5 | 0 | 0 | 864 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,070,427 | 18,903 | SH | | DFND | 5 | 0 | 0 | 18,903 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 166,796 | 8,219 | SH | | DFND | 5 | 0 | 0 | 8,219 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 48,312 | 484 | SH | | DFND | 5 | 0 | 0 | 484 |
DONALDSON INC | COM | 257651109 | 50,235 | 745 | SH | | DFND | 5 | 0 | 0 | 745 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 107,639 | 577 | SH | | DFND | 5 | 0 | 0 | 577 |
QUANTA SVCS INC | COM | 74762E102 | 209,788 | 663 | SH | | DFND | 5 | 0 | 0 | 663 |
PPL CORP | COM | 69351T106 | 3,497,855 | 107,632 | SH | | DFND | 5 | 0 | 0 | 107,632 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 349,856 | 1,812 | SH | | DFND | 5 | 0 | 0 | 1,812 |
EMCOR GROUP INC | COM | 29084Q100 | 97,249 | 214 | SH | | DFND | 5 | 0 | 0 | 214 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,324,830 | 24,350 | SH | | DFND | 5 | 0 | 0 | 24,350 |
VISA INC | COM CL A | 92826C839 | 13,151,380 | 41,564 | SH | | DFND | 5 | 0 | 0 | 41,564 |
PEPSICO INC | COM | 713448108 | 4,517,855 | 29,676 | SH | | DFND | 5 | 0 | 0 | 29,676 |
TRANSALTA CORP | COM | 89346D107 | 4,218,252 | 294,899 | SH | | DFND | 5 | 0 | 0 | 294,899 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,133,774 | 39,131 | SH | | DFND | 5 | 0 | 0 | 39,131 |
KIMCO RLTY CORP | COM | 49446R109 | 71,851 | 3,063 | SH | | DFND | 5 | 0 | 0 | 3,063 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,082,931 | 90,491 | SH | | DFND | 5 | 0 | 0 | 90,491 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,579,678 | 11,659 | SH | | DFND | 5 | 0 | 0 | 11,659 |
WELLS FARGO CO NEW | COM | 949746101 | 1,066,938 | 15,172 | SH | | DFND | 5 | 0 | 0 | 15,172 |
COMERICA INC | COM | 200340107 | 171,960 | 2,777 | SH | | DFND | 5 | 0 | 0 | 2,777 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,863,596 | 4,027 | SH | | DFND | 5 | 0 | 0 | 4,027 |
STELLANTIS N.V | SHS | N82405106 | 72,912 | 5,584 | SH | | DFND | 5 | 0 | 0 | 5,584 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,834,708 | 192,917 | SH | | DFND | 5 | 0 | 0 | 192,917 |
FERRARI N V | COM | N3167Y103 | 387,077 | 905 | SH | | DFND | 5 | 0 | 0 | 905 |
S&P GLOBAL INC | COM | 78409V104 | 705,045 | 1,414 | SH | | DFND | 5 | 0 | 0 | 1,414 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,341,690 | 29,090 | SH | | DFND | 5 | 0 | 0 | 29,090 |
SCHWAB CHARLES CORP | COM | 808513105 | 484,596 | 6,540 | SH | | DFND | 5 | 0 | 0 | 6,540 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 56,346 | 485 | SH | | DFND | 5 | 0 | 0 | 485 |
VEREN INC | COM NEW | 92340V107 | 255,832 | 49,711 | SH | | DFND | 5 | 0 | 0 | 49,711 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 64,756 | 379 | SH | | DFND | 5 | 0 | 0 | 379 |
BURLINGTON STORES INC | COM | 122017106 | 82,765 | 290 | SH | | DFND | 5 | 0 | 0 | 290 |
CELESTICA INC | COM | 15101Q207 | 1,868,198 | 20,222 | SH | | DFND | 5 | 0 | 0 | 20,222 |
CF INDS HLDGS INC | COM | 125269100 | 66,210 | 787 | SH | | DFND | 5 | 0 | 0 | 787 |
FERROVIAL SE | ORD SHS | N3168P101 | 5,199,641 | 123,486 | SH | | DFND | 5 | 0 | 0 | 123,486 |
NISOURCE INC | COM | 65473P105 | 11,254,430 | 305,799 | SH | | DFND | 5 | 0 | 0 | 305,799 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 76,636 | 263 | SH | | DFND | 5 | 0 | 0 | 263 |
AMERIPRISE FINL INC | COM | 03076C106 | 234,775 | 442 | SH | | DFND | 5 | 0 | 0 | 442 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 63,967 | 379 | SH | | DFND | 5 | 0 | 0 | 379 |
DAVITA INC | COM | 23918K108 | 30,394 | 203 | SH | | DFND | 5 | 0 | 0 | 203 |
INTUIT | COM | 461202103 | 802,912 | 1,276 | SH | | DFND | 5 | 0 | 0 | 1,276 |
TEXAS INSTRS INC | COM | 882508104 | 2,166,159 | 11,511 | SH | | DFND | 5 | 0 | 0 | 11,511 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,043,341 | 8,009 | SH | | DFND | 5 | 0 | 0 | 8,009 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,002,346 | 30,160 | SH | | DFND | 5 | 0 | 0 | 30,160 |
ESSEX PPTY TR INC | COM | 297178105 | 83,447 | 292 | SH | | DFND | 5 | 0 | 0 | 292 |
THOMSON REUTERS CORP | COM | 884903808 | 76,020,210 | 472,930 | SH | | DFND | 5 | 0 | 0 | 472,930 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 210,965 | 13,964 | SH | | DFND | 5 | 0 | 0 | 13,964 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,631,052 | 577,450 | SH | | DFND | 5 | 0 | 0 | 577,450 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 88,622 | 386 | SH | | DFND | 5 | 0 | 0 | 386 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 62,454 | 457 | SH | | DFND | 5 | 0 | 0 | 457 |
VERALTO CORP | COM SHS | 92338C103 | 9,513,099 | 93,293 | SH | | DFND | 5 | 0 | 0 | 93,293 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 181,265 | 861 | SH | | DFND | 5 | 0 | 0 | 861 |
LINDE PLC | SHS | G54950103 | 2,676,780 | 6,386 | SH | | DFND | 5 | 0 | 0 | 6,386 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,687,424 | 9,156 | SH | | DFND | 5 | 0 | 0 | 9,156 |
FIRSTENERGY CORP | COM | 337932107 | 92,159 | 2,314 | SH | | DFND | 5 | 0 | 0 | 2,314 |
YUM BRANDS INC | COM | 988498101 | 2,466,620 | 18,364 | SH | | DFND | 5 | 0 | 0 | 18,364 |
ZILLOW GROUP INC | CL A | 98954M101 | 17,521 | 247 | SH | | DFND | 5 | 0 | 0 | 247 |
DEXCOM INC | COM | 252131107 | 140,852 | 1,809 | SH | | DFND | 5 | 0 | 0 | 1,809 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,866,031 | 117,682 | SH | | DFND | 5 | 0 | 0 | 117,682 |
CGI INC | CL A SUB VTG | 12532H104 | 85,121,204 | 778,218 | SH | | DFND | 5 | 0 | 0 | 778,218 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,215,063 | 7,558 | SH | | DFND | 5 | 0 | 0 | 7,558 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 55,733 | 441 | SH | | DFND | 5 | 0 | 0 | 441 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,272,298 | 1,914 | SH | | DFND | 5 | 0 | 0 | 1,914 |
POOL CORP | COM | 73278L105 | 58,711 | 172 | SH | | DFND | 5 | 0 | 0 | 172 |
LENNAR CORP | CL B | 526057302 | 6,086 | 46 | SH | | DFND | 5 | 0 | 0 | 46 |
SYSCO CORP | COM | 871829107 | 3,867,009 | 50,516 | SH | | DFND | 5 | 0 | 0 | 50,516 |
U HAUL HOLDING COMPANY | COM | 023586100 | 2,421 | 35 | SH | | DFND | 5 | 0 | 0 | 35 |
DARDEN RESTAURANTS INC | COM | 237194105 | 102,427 | 548 | SH | | DFND | 5 | 0 | 0 | 548 |
FIRST SOLAR INC | COM | 336433107 | 81,872 | 464 | SH | | DFND | 5 | 0 | 0 | 464 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 687,394 | 9,077 | SH | | DFND | 5 | 0 | 0 | 9,077 |
NORDSON CORP | COM | 655663102 | 48,810 | 233 | SH | | DFND | 5 | 0 | 0 | 233 |
TRUIST FINL CORP | COM | 89832Q109 | 263,671 | 6,071 | SH | | DFND | 5 | 0 | 0 | 6,071 |
HOLOGIC INC | COM | 436440101 | 4,907,541 | 67,995 | SH | | DFND | 5 | 0 | 0 | 67,995 |
ALBEMARLE CORP | COM | 012653101 | 46,021 | 534 | SH | | DFND | 5 | 0 | 0 | 534 |
TRANSDIGM GROUP INC | COM | 893641100 | 323,538 | 255 | SH | | DFND | 5 | 0 | 0 | 255 |
DOCUSIGN INC | COM | 256163106 | 344,967 | 3,831 | SH | | DFND | 5 | 0 | 0 | 3,831 |
MICRON TECHNOLOGY INC | COM | 595112103 | 425,341 | 5,048 | SH | | DFND | 5 | 0 | 0 | 5,048 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,545,489 | 8,766 | SH | | DFND | 5 | 0 | 0 | 8,766 |
HALLIBURTON CO | COM | 406216101 | 108,777 | 4,030 | SH | | DFND | 5 | 0 | 0 | 4,030 |
CBRE GROUP INC | CL A | 12504L109 | 180,637 | 1,385 | SH | | DFND | 5 | 0 | 0 | 1,385 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 6,191,832 | 216,167 | SH | | DFND | 5 | 0 | 0 | 216,167 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,527,213 | 3,845 | SH | | DFND | 5 | 0 | 0 | 3,845 |
HUBSPOT INC | COM | 443573100 | 161,841 | 232 | SH | | DFND | 5 | 0 | 0 | 232 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 107,143 | 4,382 | SH | | DFND | 5 | 0 | 0 | 4,382 |
US BANCORP DEL | COM NEW | 902973304 | 339,084 | 7,081 | SH | | DFND | 5 | 0 | 0 | 7,081 |
ADOBE INC | COM | 00724F101 | 8,847,963 | 19,824 | SH | | DFND | 5 | 0 | 0 | 19,824 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,014,319 | 13,190 | SH | | DFND | 5 | 0 | 0 | 13,190 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 124,451 | 2,394 | SH | | DFND | 5 | 0 | 0 | 2,394 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7,960,017 | 115,831 | SH | | DFND | 5 | 0 | 0 | 115,831 |
VICI PPTYS INC | COM | 925652109 | 140,490 | 4,804 | SH | | DFND | 5 | 0 | 0 | 4,804 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,265,738 | 20,959 | SH | | DFND | 5 | 0 | 0 | 20,959 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 6,302,329 | 56,952 | SH | | DFND | 5 | 0 | 0 | 56,952 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 71,186 | 341 | SH | | DFND | 5 | 0 | 0 | 341 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79,326 | 918 | SH | | DFND | 5 | 0 | 0 | 918 |
UBS GROUP AG | SHS | H42097107 | 254,221 | 8,309 | SH | | DFND | 5 | 0 | 0 | 8,309 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819,812 | 1,430 | SH | | DFND | 5 | 0 | 0 | 1,430 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,411,747 | 361,214 | SH | | DFND | 5 | 0 | 0 | 361,214 |
REVVITY INC | COM | 714046109 | 62,799 | 562 | SH | | DFND | 5 | 0 | 0 | 562 |
CINTAS CORP | COM | 172908105 | 288,641 | 1,578 | SH | | DFND | 5 | 0 | 0 | 1,578 |
OCCIDENTAL PETE CORP | COM | 674599105 | 151,472 | 3,062 | SH | | DFND | 5 | 0 | 0 | 3,062 |
HESS CORP | COM | 42809H107 | 168,856 | 1,268 | SH | | DFND | 5 | 0 | 0 | 1,268 |
ENPHASE ENERGY INC | COM | 29355A107 | 42,769 | 622 | SH | | DFND | 5 | 0 | 0 | 622 |
NVIDIA CORPORATION | COM | 67066G104 | 29,185,922 | 217,079 | SH | | DFND | 5 | 0 | 0 | 217,079 |
COCA COLA CO | COM | 191216100 | 4,993,095 | 80,103 | SH | | DFND | 5 | 0 | 0 | 80,103 |
FORTIS INC | COM | 349553107 | 8,458,241 | 202,969 | SH | | DFND | 5 | 0 | 0 | 202,969 |
APPLE INC | COM | 037833100 | 20,102,107 | 80,179 | SH | | DFND | 5 | 0 | 0 | 80,179 |
FAIR ISAAC CORP | COM | 303250104 | 6,308,726 | 3,165 | SH | | DFND | 5 | 0 | 0 | 3,165 |
OMNICOM GROUP INC | COM | 681919106 | 76,752 | 891 | SH | | DFND | 5 | 0 | 0 | 891 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249,670 | 6,535 | SH | | DFND | 5 | 0 | 0 | 6,535 |
CONOCOPHILLIPS | COM | 20825C104 | 3,702,610 | 37,292 | SH | | DFND | 5 | 0 | 0 | 37,292 |
ATMOS ENERGY CORP | COM | 049560105 | 98,580 | 707 | SH | | DFND | 5 | 0 | 0 | 707 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 75,474 | 20,565 | SH | | DFND | 5 | 0 | 0 | 20,565 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56,397 | 857 | SH | | DFND | 5 | 0 | 0 | 857 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 98,406 | 4,179 | SH | | DFND | 5 | 0 | 0 | 4,179 |
MONGODB INC | CL A | 60937P106 | 75,286 | 323 | SH | | DFND | 5 | 0 | 0 | 323 |
OKTA INC | CL A | 679295105 | 57,829 | 733 | SH | | DFND | 5 | 0 | 0 | 733 |
THE TRADE DESK INC | COM CL A | 88339J105 | 238,867 | 2,030 | SH | | DFND | 5 | 0 | 0 | 2,030 |
HP INC | COM | 40434L105 | 143,121 | 4,381 | SH | | DFND | 5 | 0 | 0 | 4,381 |
US FOODS HLDG CORP | COM | 912008109 | 70,579 | 1,045 | SH | | DFND | 5 | 0 | 0 | 1,045 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 101,545 | 48 | SH | | DFND | 5 | 0 | 0 | 48 |
AUTODESK INC | COM | 052769106 | 287,929 | 973 | SH | | DFND | 5 | 0 | 0 | 973 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,083,218 | 27,903 | SH | | DFND | 5 | 0 | 0 | 27,903 |
AVANTOR INC | COM | 05352A100 | 64,951 | 3,079 | SH | | DFND | 5 | 0 | 0 | 3,079 |
SAIA INC | COM | 78709Y105 | 55,208 | 121 | SH | | DFND | 5 | 0 | 0 | 121 |
FACTSET RESH SYS INC | COM | 303075105 | 83,186 | 173 | SH | | DFND | 5 | 0 | 0 | 173 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,391,776 | 616,240 | SH | | DFND | 5 | 0 | 0 | 616,240 |
CME GROUP INC | COM | 12572Q105 | 4,006,740 | 17,233 | SH | | DFND | 5 | 0 | 0 | 17,233 |
EXXON MOBIL CORP | COM | 30231G102 | 6,173,077 | 57,319 | SH | | DFND | 5 | 0 | 0 | 57,319 |
QUALCOMM INC | COM | 747525103 | 939,264 | 6,107 | SH | | DFND | 5 | 0 | 0 | 6,107 |
ILLUMINA INC | COM | 452327109 | 96,595 | 722 | SH | | DFND | 5 | 0 | 0 | 722 |
INCYTE CORP | COM | 45337C102 | 51,656 | 747 | SH | | DFND | 5 | 0 | 0 | 747 |
TPG INC | COM CL A | 872657101 | 3,617,562 | 57,500 | SH | | DFND | 5 | 0 | 0 | 57,500 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 605,853 | 13,108 | SH | | DFND | 5 | 0 | 0 | 13,108 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,713,595 | 5,210 | SH | | DFND | 5 | 0 | 0 | 5,210 |
TFI INTL INC | COM | 87241L109 | 921,650 | 6,830 | SH | | DFND | 5 | 0 | 0 | 6,830 |
ERO COPPER CORP | COM | 296006109 | 216,749 | 16,060 | SH | | DFND | 5 | 0 | 0 | 16,060 |
THE CIGNA GROUP | COM | 125523100 | 3,004,629 | 10,868 | SH | | DFND | 5 | 0 | 0 | 10,868 |
COTERRA ENERGY INC | COM | 127097103 | 86,794 | 3,397 | SH | | DFND | 5 | 0 | 0 | 3,397 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 58,539 | 235 | SH | | DFND | 5 | 0 | 0 | 235 |
ERIE INDTY CO | CL A | 29530P102 | 47,462 | 115 | SH | | DFND | 5 | 0 | 0 | 115 |
WATERS CORP | COM | 941848103 | 99,911 | 269 | SH | | DFND | 5 | 0 | 0 | 269 |
CORPAY INC | COM SHS | 219948106 | 104,017 | 307 | SH | | DFND | 5 | 0 | 0 | 307 |
ALTRIA GROUP INC | COM | 02209S103 | 402,688 | 7,723 | SH | | DFND | 5 | 0 | 0 | 7,723 |
EDISON INTL | COM | 281020107 | 3,222,226 | 40,311 | SH | | DFND | 5 | 0 | 0 | 40,311 |
CENTENE CORP DEL | COM | 15135B101 | 2,646,223 | 43,630 | SH | | DFND | 5 | 0 | 0 | 43,630 |
CACI INTL INC | CL A | 127190304 | 271,040 | 670 | SH | | DFND | 5 | 0 | 0 | 670 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 309,215 | 1,732 | SH | | DFND | 5 | 0 | 0 | 1,732 |
HEICO CORP NEW | COM | 422806109 | 45,938 | 193 | SH | | DFND | 5 | 0 | 0 | 193 |
RPM INTL INC | COM | 749685103 | 72,198 | 586 | SH | | DFND | 5 | 0 | 0 | 586 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 47,304,449 | 725,020 | SH | | DFND | 5 | 0 | 0 | 725,020 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 138,601 | 42,436 | SH | | DFND | 5 | 0 | 0 | 42,436 |
AMERICAN EXPRESS CO | COM | 025816109 | 749,262 | 2,517 | SH | | DFND | 5 | 0 | 0 | 2,517 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,617,427 | 10,899 | SH | | DFND | 5 | 0 | 0 | 10,899 |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,685,295 | 63,640 | SH | | DFND | 5 | 0 | 0 | 63,640 |
VERMILION ENERGY INC | COM | 923725105 | 123,096 | 13,597 | SH | | DFND | 5 | 0 | 0 | 13,597 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 89,223 | 1,092 | SH | | DFND | 5 | 0 | 0 | 1,092 |
BIO-TECHNE CORP | COM | 09073M104 | 51,923 | 720 | SH | | DFND | 5 | 0 | 0 | 720 |
REGENCY CTRS CORP | COM | 758849103 | 56,253 | 760 | SH | | DFND | 5 | 0 | 0 | 760 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,481,190 | 23,503 | SH | | DFND | 5 | 0 | 0 | 23,503 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,442,028 | 123,846 | SH | | DFND | 5 | 0 | 0 | 123,846 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 261,334 | 3,824 | SH | | DFND | 5 | 0 | 0 | 3,824 |
PAYCHEX INC | COM | 704326107 | 1,969,747 | 14,031 | SH | | DFND | 5 | 0 | 0 | 14,031 |
NEWS CORP NEW | CL A | 65249B109 | 47,563 | 1,725 | SH | | DFND | 5 | 0 | 0 | 1,725 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112,365 | 1,564 | SH | | DFND | 5 | 0 | 0 | 1,564 |
BEST BUY INC | COM | 086516101 | 76,754 | 893 | SH | | DFND | 5 | 0 | 0 | 893 |
PEMBINA PIPELINE CORP | COM | 706327103 | 20,130,052 | 547,771 | SH | | DFND | 5 | 0 | 0 | 547,771 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 176,201 | 2,923 | SH | | DFND | 5 | 0 | 0 | 2,923 |
SSR MINING IN | COM | 784730103 | 120,644 | 17,255 | SH | | DFND | 5 | 0 | 0 | 17,255 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 16,487,287 | 566,880 | SH | | DFND | 5 | 0 | 0 | 566,880 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,683,589 | 7,266 | SH | | DFND | 5 | 0 | 0 | 7,266 |
RB GLOBAL INC | COM | 74935Q107 | 62,350,277 | 690,090 | SH | | DFND | 5 | 0 | 0 | 690,090 |
CLOROX CO DEL | COM | 189054109 | 91,870 | 565 | SH | | DFND | 5 | 0 | 0 | 565 |
DYNATRACE INC | COM NEW | 268150109 | 68,453 | 1,258 | SH | | DFND | 5 | 0 | 0 | 1,258 |
BLACKBERRY LTD | COM | 09228F103 | 143,360 | 37,361 | SH | | DFND | 5 | 0 | 0 | 37,361 |
FORTUNA MNG CORP | COM NEW | 349942102 | 112,112 | 26,092 | SH | | DFND | 5 | 0 | 0 | 26,092 |
FOX CORP | CL A COM | 35137L105 | 51,458 | 1,058 | SH | | DFND | 5 | 0 | 0 | 1,058 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,681,755 | 31,658 | SH | | DFND | 5 | 0 | 0 | 31,658 |
ALLSTATE CORP | COM | 020002101 | 3,023,902 | 15,686 | SH | | DFND | 5 | 0 | 0 | 15,686 |
SMUCKER J M CO | COM NEW | 832696405 | 53,251 | 483 | SH | | DFND | 5 | 0 | 0 | 483 |
SOUTHERN CO | COM | 842587107 | 21,811,416 | 264,454 | SH | | DFND | 5 | 0 | 0 | 264,454 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,172,357 | 129,746 | SH | | DFND | 5 | 0 | 0 | 129,746 |
PTC INC | COM | 69370C100 | 99,959 | 543 | SH | | DFND | 5 | 0 | 0 | 543 |
BANK MONTREAL QUE | COM | 063671101 | 67,095,296 | 692,499 | SH | | DFND | 5 | 0 | 0 | 692,499 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,040,233 | 2,717 | SH | | DFND | 5 | 0 | 0 | 2,717 |
AES CORP | COM | 00130H105 | 41,645 | 3,232 | SH | | DFND | 5 | 0 | 0 | 3,232 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 356,951 | 1,042 | SH | | DFND | 5 | 0 | 0 | 1,042 |
TEXAS ROADHOUSE INC | COM | 882681109 | 54,915 | 304 | SH | | DFND | 5 | 0 | 0 | 304 |
COREBRIDGE FINL INC | COM | 21871X109 | 32,003 | 1,068 | SH | | DFND | 5 | 0 | 0 | 1,068 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 144,752 | 1,489 | SH | | DFND | 5 | 0 | 0 | 1,489 |
DECKERS OUTDOOR CORP | COM | 243537107 | 142,534 | 701 | SH | | DFND | 5 | 0 | 0 | 701 |
COMFORT SYS USA INC | COM | 199908104 | 68,779 | 162 | SH | | DFND | 5 | 0 | 0 | 162 |
WABTEC | COM | 929740108 | 147,865 | 779 | SH | | DFND | 5 | 0 | 0 | 779 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 86,308 | 1,178 | SH | | DFND | 5 | 0 | 0 | 1,178 |
ELBIT SYS LTD | ORD | M3760D101 | 16,523 | 63 | SH | | DFND | 5 | 0 | 0 | 63 |
DEERE & CO | COM | 244199105 | 2,364,075 | 5,587 | SH | | DFND | 5 | 0 | 0 | 5,587 |
PROGRESSIVE CORP | COM | 743315103 | 3,679,713 | 15,339 | SH | | DFND | 5 | 0 | 0 | 15,339 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 86,492 | 1,145 | SH | | DFND | 5 | 0 | 0 | 1,145 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 241,186 | 3,044 | SH | | DFND | 5 | 0 | 0 | 3,044 |
GRAINGER W W INC | COM | 384802104 | 214,225 | 203 | SH | | DFND | 5 | 0 | 0 | 203 |
AMGEN INC | COM | 031162100 | 4,463,766 | 17,106 | SH | | DFND | 5 | 0 | 0 | 17,106 |
BROWN FORMAN CORP | CL B | 115637209 | 51,562 | 1,356 | SH | | DFND | 5 | 0 | 0 | 1,356 |
ZOETIS INC | CL A | 98978V103 | 2,660,523 | 16,310 | SH | | DFND | 5 | 0 | 0 | 16,310 |
REDDIT INC | CL A | 75734B100 | 78,380 | 479 | SH | | DFND | 5 | 0 | 0 | 479 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 59,847 | 707 | SH | | DFND | 5 | 0 | 0 | 707 |
QIAGEN NV | SHS NEW | N72482149 | 1,055,760 | 23,649 | SH | | DFND | 5 | 0 | 0 | 23,649 |
BECTON DICKINSON & CO | COM | 075887109 | 10,152,823 | 44,699 | SH | | DFND | 5 | 0 | 0 | 44,699 |
BIOGEN INC | COM | 09062X103 | 177,596 | 1,160 | SH | | DFND | 5 | 0 | 0 | 1,160 |
ABBOTT LABS | COM | 002824100 | 3,255,069 | 28,823 | SH | | DFND | 5 | 0 | 0 | 28,823 |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,496,766 | 74,789 | SH | | DFND | 5 | 0 | 0 | 74,789 |
KENVUE INC | COM | 49177J102 | 168,800 | 7,897 | SH | | DFND | 5 | 0 | 0 | 7,897 |
NEXTERA ENERGY INC | COM | 65339F101 | 57,864,934 | 806,204 | SH | | DFND | 5 | 0 | 0 | 806,204 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 27,317 | 426 | SH | | DFND | 5 | 0 | 0 | 426 |
MORGAN STANLEY | COM NEW | 617446448 | 713,592 | 5,668 | SH | | DFND | 5 | 0 | 0 | 5,668 |
TESLA INC | COM | 88160R101 | 5,145,329 | 12,726 | SH | | DFND | 5 | 0 | 0 | 12,726 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,028 | 697 | SH | | DFND | 5 | 0 | 0 | 697 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 206,067 | 2,837 | SH | | DFND | 5 | 0 | 0 | 2,837 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 408,311 | 10,165 | SH | | DFND | 5 | 0 | 0 | 10,165 |
LEIDOS HOLDINGS INC | COM | 525327102 | 88,269 | 612 | SH | | DFND | 5 | 0 | 0 | 612 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 76,788 | 574 | SH | | DFND | 5 | 0 | 0 | 574 |
MICROSOFT CORP | COM | 594918104 | 31,693,673 | 75,104 | SH | | DFND | 5 | 0 | 0 | 75,104 |
GE VERNOVA INC | COM | 36828A101 | 411,318 | 1,249 | SH | | DFND | 5 | 0 | 0 | 1,249 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 54,698 | 1,460 | SH | | DFND | 5 | 0 | 0 | 1,460 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,916,587 | 186,247 | SH | | DFND | 5 | 0 | 0 | 186,247 |
BLOCK INC | CL A | 852234103 | 214,427 | 2,520 | SH | | DFND | 5 | 0 | 0 | 2,520 |
MODERNA INC | COM | 60770K107 | 63,568 | 1,527 | SH | | DFND | 5 | 0 | 0 | 1,527 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 175,674 | 6,900 | SH | | DFND | 5 | 0 | 0 | 6,900 |
JOHNSON & JOHNSON | COM | 478160104 | 7,149,614 | 49,379 | SH | | DFND | 5 | 0 | 0 | 49,379 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 5,118,703 | 80,692 | SH | | DFND | 5 | 0 | 0 | 80,692 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 50,519 | 415 | SH | | DFND | 5 | 0 | 0 | 415 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,374,550 | 47,375 | SH | | DFND | 5 | 0 | 0 | 47,375 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,158,548 | 17,204 | SH | | DFND | 5 | 0 | 0 | 17,204 |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,876,482 | 69,241 | SH | | DFND | 5 | 0 | 0 | 69,241 |
DOMINION ENERGY INC | COM | 25746U109 | 4,609,679 | 86,109 | SH | | DFND | 5 | 0 | 0 | 86,109 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 72,995 | 14,048 | SH | | DFND | 5 | 0 | 0 | 14,048 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,794,299 | 88,270 | SH | | DFND | 5 | 0 | 0 | 88,270 |
JONES LANG LASALLE INC | COM | 48020Q107 | 54,743 | 216 | SH | | DFND | 5 | 0 | 0 | 216 |
THE CAMPBELLS COMPANY | COM | 134429109 | 37,988 | 906 | SH | | DFND | 5 | 0 | 0 | 906 |
CLEAN HARBORS INC | COM | 184496107 | 53,455 | 232 | SH | | DFND | 5 | 0 | 0 | 232 |
TETRA TECH INC NEW | COM | 88162G103 | 5,487,253 | 137,570 | SH | | DFND | 5 | 0 | 0 | 137,570 |
AVALONBAY CMNTYS INC | COM | 053484101 | 142,048 | 645 | SH | | DFND | 5 | 0 | 0 | 645 |
HONEYWELL INTL INC | COM | 438516106 | 2,385,513 | 10,542 | SH | | DFND | 5 | 0 | 0 | 10,542 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 122,622 | 2,274 | SH | | DFND | 5 | 0 | 0 | 2,274 |
B2GOLD CORP | COM | 11777Q209 | 271,977 | 110,951 | SH | | DFND | 5 | 0 | 0 | 110,951 |
CAE INC | COM | 124765108 | 26,032,160 | 1,027,234 | SH | | DFND | 5 | 0 | 0 | 1,027,234 |
IRON MTN INC DEL | COM | 46284V101 | 140,066 | 1,331 | SH | | DFND | 5 | 0 | 0 | 1,331 |
ENBRIDGE INC | COM | 29250N105 | 61,622,269 | 1,450,564 | SH | | DFND | 5 | 0 | 0 | 1,450,564 |
BAXTER INTL INC | COM | 071813109 | 66,213 | 2,310 | SH | | DFND | 5 | 0 | 0 | 2,310 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 107,719 | 10,179 | SH | | DFND | 5 | 0 | 0 | 10,179 |
LINEAGE INC | COM | 53566V106 | 18,882 | 322 | SH | | DFND | 5 | 0 | 0 | 322 |
PARSONS CORP DEL | COM | 70202L102 | 221,661 | 2,400 | SH | | DFND | 5 | 0 | 0 | 2,400 |
FORTIVE CORP | COM | 34959J108 | 282,032 | 3,756 | SH | | DFND | 5 | 0 | 0 | 3,756 |
ENTERGY CORP NEW | COM | 29364G103 | 13,517,150 | 178,234 | SH | | DFND | 5 | 0 | 0 | 178,234 |
CISCO SYS INC | COM | 17275R102 | 2,732,220 | 46,098 | SH | | DFND | 5 | 0 | 0 | 46,098 |
DOLLAR GEN CORP NEW | COM | 256677105 | 75,703 | 999 | SH | | DFND | 5 | 0 | 0 | 999 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 180,968 | 11,855 | SH | | DFND | 5 | 0 | 0 | 11,855 |
TARGET CORP | COM | 87612E106 | 284,484 | 2,102 | SH | | DFND | 5 | 0 | 0 | 2,102 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,691,235 | 22,154 | SH | | DFND | 5 | 0 | 0 | 22,154 |
INSULET CORP | COM | 45784P101 | 83,118 | 318 | SH | | DFND | 5 | 0 | 0 | 318 |
ORACLE CORP | COM | 68389X105 | 1,221,911 | 7,324 | SH | | DFND | 5 | 0 | 0 | 7,324 |
MERCK & CO INC | COM | 58933Y105 | 5,118,108 | 51,388 | SH | | DFND | 5 | 0 | 0 | 51,388 |
ALCON AG | ORD SHS | H01301128 | 6,183,179 | 72,874 | SH | | DFND | 5 | 0 | 0 | 72,874 |
TRIMBLE INC | COM | 896239100 | 78,667 | 1,112 | SH | | DFND | 5 | 0 | 0 | 1,112 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 16,758,221 | 64,971 | SH | | DFND | 5 | 0 | 0 | 64,971 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 210,544 | 1,634 | SH | | DFND | 5 | 0 | 0 | 1,634 |
DENISON MINES CORP | COM | 248356107 | 276,359 | 152,046 | SH | | DFND | 5 | 0 | 0 | 152,046 |
BOEING CO | COM | 097023105 | 603,041 | 3,403 | SH | | DFND | 5 | 0 | 0 | 3,403 |
BAUSCH HEALTH COS INC | COM | 071734107 | 225,561 | 27,874 | SH | | DFND | 5 | 0 | 0 | 27,874 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 11,460,414 | 211,091 | SH | | DFND | 5 | 0 | 0 | 211,091 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,629,117 | 12,404 | SH | | DFND | 5 | 0 | 0 | 12,404 |
SOUTH BOW CORP | COM | 83671M105 | 419,572 | 17,762 | SH | | DFND | 5 | 0 | 0 | 17,762 |
AMPHENOL CORP NEW | CL A | 032095101 | 381,591 | 5,488 | SH | | DFND | 5 | 0 | 0 | 5,488 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 50,059 | 643 | SH | | DFND | 5 | 0 | 0 | 643 |
DANAHER CORPORATION | COM | 235851102 | 4,161,824 | 18,109 | SH | | DFND | 5 | 0 | 0 | 18,109 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 65,930 | 1,173 | SH | | DFND | 5 | 0 | 0 | 1,173 |
HAMILTON LANE INC | CL A | 407497106 | 2,208,991 | 14,903 | SH | | DFND | 5 | 0 | 0 | 14,903 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 154,270 | 449 | SH | | DFND | 5 | 0 | 0 | 449 |
AVERY DENNISON CORP | COM | 053611109 | 68,383 | 365 | SH | | DFND | 5 | 0 | 0 | 365 |
DOVER CORP | COM | 260003108 | 117,576 | 626 | SH | | DFND | 5 | 0 | 0 | 626 |
TRADEWEB MKTS INC | CL A | 892672106 | 305,141 | 2,328 | SH | | DFND | 5 | 0 | 0 | 2,328 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 355,267 | 20,586 | SH | | DFND | 5 | 0 | 0 | 20,586 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,197,206 | 107,709 | SH | | DFND | 5 | 0 | 0 | 107,709 |
NEXGEN ENERGY LTD | COM | 65340P106 | 581,783 | 88,124 | SH | | DFND | 5 | 0 | 0 | 88,124 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,298,008 | 15,689 | SH | | DFND | 5 | 0 | 0 | 15,689 |
AECOM | COM | 00766T100 | 7,847,911 | 73,382 | SH | | DFND | 5 | 0 | 0 | 73,382 |
NIKE INC | CL B | 654106103 | 399,849 | 5,350 | SH | | DFND | 5 | 0 | 0 | 5,350 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,114,995 | 56,215 | SH | | DFND | 5 | 0 | 0 | 56,215 |
ICL GROUP LTD | SHS | M53213100 | 86,756 | 17,514 | SH | | DFND | 5 | 0 | 0 | 17,514 |
SNAP INC | CL A | 83304A106 | 53,083 | 4,923 | SH | | DFND | 5 | 0 | 0 | 4,923 |
AIRBNB INC | COM CL A | 009066101 | 255,105 | 1,939 | SH | | DFND | 5 | 0 | 0 | 1,939 |
KEYCORP | COM | 493267108 | 337,284 | 19,655 | SH | | DFND | 5 | 0 | 0 | 19,655 |
WASTE MGMT INC DEL | COM | 94106L109 | 14,074,143 | 69,499 | SH | | DFND | 5 | 0 | 0 | 69,499 |
HERSHEY CO | COM | 427866108 | 4,757,227 | 28,058 | SH | | DFND | 5 | 0 | 0 | 28,058 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,284,562 | 8,039 | SH | | DFND | 5 | 0 | 0 | 8,039 |
EASTMAN CHEM CO | COM | 277432100 | 49,004 | 539 | SH | | DFND | 5 | 0 | 0 | 539 |
AMAZON COM INC | COM | 023135106 | 12,750,611 | 58,050 | SH | | DFND | 5 | 0 | 0 | 58,050 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,947,068 | 9,768 | SH | | DFND | 5 | 0 | 0 | 9,768 |
PG&E CORP | COM | 69331C108 | 24,380,647 | 1,209,733 | SH | | DFND | 5 | 0 | 0 | 1,209,733 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,641,485 | 110,662 | SH | | DFND | 5 | 0 | 0 | 110,662 |
HOWMET AEROSPACE INC | COM | 443201108 | 204,700 | 1,854 | SH | | DFND | 5 | 0 | 0 | 1,854 |
REPUBLIC SVCS INC | COM | 760759100 | 15,575,567 | 77,326 | SH | | DFND | 5 | 0 | 0 | 77,326 |
EAST WEST BANCORP INC | COM | 27579R104 | 60,688 | 633 | SH | | DFND | 5 | 0 | 0 | 633 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 102,003,607 | 881,726 | SH | | DFND | 5 | 0 | 0 | 881,726 |
3M CO | COM | 88579Y101 | 1,962,635 | 15,181 | SH | | DFND | 5 | 0 | 0 | 15,181 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,171,018 | 7,873 | SH | | DFND | 5 | 0 | 0 | 7,873 |
NORTHERN TR CORP | COM | 665859104 | 92,678 | 901 | SH | | DFND | 5 | 0 | 0 | 901 |
ENTEGRIS INC | COM | 29362U104 | 67,738 | 683 | SH | | DFND | 5 | 0 | 0 | 683 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 240,861 | 1,397 | SH | | DFND | 5 | 0 | 0 | 1,397 |
MORNINGSTAR INC | COM | 617700109 | 40,796 | 121 | SH | | DFND | 5 | 0 | 0 | 121 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 379,770 | 1,027 | SH | | DFND | 5 | 0 | 0 | 1,027 |
KINROSS GOLD CORP | COM | 496902404 | 1,022,788 | 111,517 | SH | | DFND | 5 | 0 | 0 | 111,517 |
SOUTHWEST AIRLS CO | COM | 844741108 | 91,083 | 2,706 | SH | | DFND | 5 | 0 | 0 | 2,706 |
CITIGROUP INC | COM NEW | 172967424 | 606,773 | 8,610 | SH | | DFND | 5 | 0 | 0 | 8,610 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 230,809 | 796 | SH | | DFND | 5 | 0 | 0 | 796 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 8,582 | 102 | SH | | DFND | 5 | 0 | 0 | 102 |
COSTAR GROUP INC | COM | 22160N109 | 132,956 | 1,855 | SH | | DFND | 5 | 0 | 0 | 1,855 |
CENCORA INC | COM | 03073E105 | 3,714,967 | 16,515 | SH | | DFND | 5 | 0 | 0 | 16,515 |
PACKAGING CORP AMER | COM | 695156109 | 91,511 | 406 | SH | | DFND | 5 | 0 | 0 | 406 |
LAS VEGAS SANDS CORP | COM | 517834107 | 87,713 | 1,728 | SH | | DFND | 5 | 0 | 0 | 1,728 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 261,461 | 2,999 | SH | | DFND | 5 | 0 | 0 | 2,999 |
ZIONS BANCORPORATION N A | COM | 989701107 | 236,027 | 4,340 | SH | | DFND | 5 | 0 | 0 | 4,340 |
MSA SAFETY INC | COM | 553498106 | 184,886 | 1,114 | SH | | DFND | 5 | 0 | 0 | 1,114 |
NUTRIEN LTD | COM | 67077M108 | 1,895,527 | 42,318 | SH | | DFND | 5 | 0 | 0 | 42,318 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 185,222 | 4,509 | SH | | DFND | 5 | 0 | 0 | 4,509 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,301,253 | 42,405 | SH | | DFND | 5 | 0 | 0 | 42,405 |
GENERAL DYNAMICS CORP | COM | 369550108 | 296,512 | 1,124 | SH | | DFND | 5 | 0 | 0 | 1,124 |
XCEL ENERGY INC | COM | 98389B100 | 35,405,513 | 523,753 | SH | | DFND | 5 | 0 | 0 | 523,753 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 107,053 | 6,572 | SH | | DFND | 5 | 0 | 0 | 6,572 |
COUPANG INC | CL A | 22266T109 | 120,174 | 5,461 | SH | | DFND | 5 | 0 | 0 | 5,461 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 55,885 | 3,186 | SH | | DFND | 5 | 0 | 0 | 3,186 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 88,687 | 956 | SH | | DFND | 5 | 0 | 0 | 956 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 82,173 | 531 | SH | | DFND | 5 | 0 | 0 | 531 |
SNAP ON INC | COM | 833034101 | 81,571 | 240 | SH | | DFND | 5 | 0 | 0 | 240 |
KKR & CO INC | COM | 48251W104 | 25,528,279 | 172,390 | SH | | DFND | 5 | 0 | 0 | 172,390 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,518,756 | 137,117 | SH | | DFND | 5 | 0 | 0 | 137,117 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,525,348 | 109,688 | SH | | DFND | 5 | 0 | 0 | 109,688 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 151,088 | 61,635 | SH | | DFND | 5 | 0 | 0 | 61,635 |
MASCO CORP | COM | 574599106 | 72,823 | 1,003 | SH | | DFND | 5 | 0 | 0 | 1,003 |
PULTE GROUP INC | COM | 745867101 | 352,359 | 3,233 | SH | | DFND | 5 | 0 | 0 | 3,233 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 54,565 | 736 | SH | | DFND | 5 | 0 | 0 | 736 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 99,441 | 214 | SH | | DFND | 5 | 0 | 0 | 214 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 69,363 | 2,273 | SH | | DFND | 5 | 0 | 0 | 2,273 |
KLA CORP | COM NEW | 482480100 | 384,827 | 610 | SH | | DFND | 5 | 0 | 0 | 610 |
ASTERA LABS INC | COM | 04626A103 | 15,117 | 114 | SH | | DFND | 5 | 0 | 0 | 114 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 57,282 | 1,188 | SH | | DFND | 5 | 0 | 0 | 1,188 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 97,880 | 2,987 | SH | | DFND | 5 | 0 | 0 | 2,987 |
DTE ENERGY CO | COM | 233331107 | 4,020,882 | 33,260 | SH | | DFND | 5 | 0 | 0 | 33,260 |
HUBBELL INC | COM | 443510607 | 102,330 | 244 | SH | | DFND | 5 | 0 | 0 | 244 |
ORLA MNG LTD NEW | COM | 68634K106 | 200,159 | 36,108 | SH | | DFND | 5 | 0 | 0 | 36,108 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 97,439 | 88 | SH | | DFND | 5 | 0 | 0 | 88 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,804,184 | 44,538 | SH | | DFND | 5 | 0 | 0 | 44,538 |
ICON PLC | SHS | G4705A100 | 5,106,163 | 24,320 | SH | | DFND | 5 | 0 | 0 | 24,320 |
NEWS CORP NEW | CL B | 65249B208 | 14,502 | 476 | SH | | DFND | 5 | 0 | 0 | 476 |
CLOUDFLARE INC | CL A COM | 18915M107 | 147,803 | 1,371 | SH | | DFND | 5 | 0 | 0 | 1,371 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 504,856 | 75,943 | SH | | DFND | 5 | 0 | 0 | 75,943 |
LAUDER ESTEE COS INC | CL A | 518439104 | 78,437 | 1,056 | SH | | DFND | 5 | 0 | 0 | 1,056 |
UNION PAC CORP | COM | 907818108 | 8,466,450 | 37,124 | SH | | DFND | 5 | 0 | 0 | 37,124 |
VULCAN MATLS CO | COM | 929160109 | 155,808 | 605 | SH | | DFND | 5 | 0 | 0 | 605 |
MAG SILVER CORP | COM | 55903Q104 | 108,914 | 8,008 | SH | | DFND | 5 | 0 | 0 | 8,008 |
STEEL DYNAMICS INC | COM | 858119100 | 76,745 | 672 | SH | | DFND | 5 | 0 | 0 | 672 |
MANULIFE FINL CORP | COM | 56501R106 | 4,589,837 | 149,757 | SH | | DFND | 5 | 0 | 0 | 149,757 |
ALGOMA STL GROUP INC | COM | 015658107 | 83,620 | 8,528 | SH | | DFND | 5 | 0 | 0 | 8,528 |
WILLIAMS SONOMA INC | COM | 969904101 | 102,525 | 553 | SH | | DFND | 5 | 0 | 0 | 553 |
TC ENERGY CORP | COM | 87807B107 | 13,451,077 | 288,329 | SH | | DFND | 5 | 0 | 0 | 288,329 |
NATERA INC | COM | 632307104 | 88,119 | 556 | SH | | DFND | 5 | 0 | 0 | 556 |
CURTISS WRIGHT CORP | COM | 231561101 | 61,820 | 174 | SH | | DFND | 5 | 0 | 0 | 174 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 170,789 | 1,842 | SH | | DFND | 5 | 0 | 0 | 1,842 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 126,605 | 5,923 | SH | | DFND | 5 | 0 | 0 | 5,923 |
APPLIED MATLS INC | COM | 038222105 | 611,070 | 3,753 | SH | | DFND | 5 | 0 | 0 | 3,753 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4,611,509 | 21,561 | SH | | DFND | 5 | 0 | 0 | 21,561 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 87,105 | 2,335 | SH | | DFND | 5 | 0 | 0 | 2,335 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,778,530 | 24,875 | SH | | DFND | 5 | 0 | 0 | 24,875 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,317,234 | 70,209 | SH | | DFND | 5 | 0 | 0 | 70,209 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,098,431 | 102,602 | SH | | DFND | 5 | 0 | 0 | 102,602 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 54,810 | 822 | SH | | DFND | 5 | 0 | 0 | 822 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 187,597 | 725 | SH | | DFND | 5 | 0 | 0 | 725 |
EOG RES INC | COM | 26875P101 | 313,929 | 2,558 | SH | | DFND | 5 | 0 | 0 | 2,558 |
LPL FINL HLDGS INC | COM | 50212V100 | 111,144 | 340 | SH | | DFND | 5 | 0 | 0 | 340 |
WATSCO INC | COM | 942622200 | 74,963 | 158 | SH | | DFND | 5 | 0 | 0 | 158 |
CARLYLE GROUP INC | COM | 14316J108 | 8,880,090 | 175,671 | SH | | DFND | 5 | 0 | 0 | 175,671 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,048,208 | 89,944 | SH | | DFND | 5 | 0 | 0 | 89,944 |
CRH PLC | ORD | G25508105 | 286,687 | 3,095 | SH | | DFND | 5 | 0 | 0 | 3,095 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 22,464,607 | 135,857 | SH | | DFND | 5 | 0 | 0 | 135,857 |
CANADIAN NATL RY CO | COM | 136375102 | 112,258,103 | 1,113,448 | SH | | DFND | 5 | 0 | 0 | 1,113,448 |
BROWN & BROWN INC | COM | 115236101 | 1,709,523 | 16,737 | SH | | DFND | 5 | 0 | 0 | 16,737 |
BROWN FORMAN CORP | CL A | 115637100 | 16,679 | 442 | SH | | DFND | 5 | 0 | 0 | 442 |
VAXCYTE INC | COM | 92243G108 | 40,963 | 500 | SH | | DFND | 5 | 0 | 0 | 500 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,848,968 | 191,974 | SH | | DFND | 5 | 0 | 0 | 191,974 |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,881,000 | 25,028 | SH | | DFND | 5 | 0 | 0 | 25,028 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 7,662,214 | 43,735 | SH | | DFND | 5 | 0 | 0 | 43,735 |
CINCINNATI FINL CORP | COM | 172062101 | 1,790,644 | 12,495 | SH | | DFND | 5 | 0 | 0 | 12,495 |
CAVA GROUP INC | COM | 148929102 | 36,364 | 322 | SH | | DFND | 5 | 0 | 0 | 322 |
CARVANA CO | CL A | 146869102 | 273,231 | 1,342 | SH | | DFND | 5 | 0 | 0 | 1,342 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 319,413 | 11,530 | SH | | DFND | 5 | 0 | 0 | 11,530 |
VIATRIS INC | COM | 92556V106 | 68,070 | 5,461 | SH | | DFND | 5 | 0 | 0 | 5,461 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,826,883 | 86,975 | SH | | DFND | 5 | 0 | 0 | 86,975 |
DISCOVER FINL SVCS | COM | 254709108 | 197,368 | 1,138 | SH | | DFND | 5 | 0 | 0 | 1,138 |
EQT CORP | COM | 26884L109 | 118,689 | 2,571 | SH | | DFND | 5 | 0 | 0 | 2,571 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 60,238 | 3,332 | SH | | DFND | 5 | 0 | 0 | 3,332 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 296,356 | 1,056 | SH | | DFND | 5 | 0 | 0 | 1,056 |
CITIZENS FINL GROUP INC | COM | 174610105 | 90,559 | 2,067 | SH | | DFND | 5 | 0 | 0 | 2,067 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 47,404 | 231 | SH | | DFND | 5 | 0 | 0 | 231 |
META PLATFORMS INC | CL A | 30303M102 | 7,541,471 | 12,865 | SH | | DFND | 5 | 0 | 0 | 12,865 |
CDW CORP | COM | 12514G108 | 106,290 | 610 | SH | | DFND | 5 | 0 | 0 | 610 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 61,467 | 174 | SH | | DFND | 5 | 0 | 0 | 174 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 66,459 | 694 | SH | | DFND | 5 | 0 | 0 | 694 |
DATADOG INC | CL A COM | 23804L103 | 192,271 | 1,344 | SH | | DFND | 5 | 0 | 0 | 1,344 |
TECK RESOURCES LTD | CL B | 878742204 | 1,591,162 | 39,455 | SH | | DFND | 5 | 0 | 0 | 39,455 |
GARTNER INC | COM | 366651107 | 169,213 | 349 | SH | | DFND | 5 | 0 | 0 | 349 |
DICKS SPORTING GOODS INC | COM | 253393102 | 60,485 | 264 | SH | | DFND | 5 | 0 | 0 | 264 |
SOLVENTUM CORP | COM SHS | 83444M101 | 41,667 | 630 | SH | | DFND | 5 | 0 | 0 | 630 |
FISERV INC | COM | 337738108 | 9,165,995 | 44,527 | SH | | DFND | 5 | 0 | 0 | 44,527 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,732,760 | 7,655 | SH | | DFND | 5 | 0 | 0 | 7,655 |
WELLTOWER INC | COM | 95040Q104 | 358,095 | 2,838 | SH | | DFND | 5 | 0 | 0 | 2,838 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,748,096 | 52,167 | SH | | DFND | 5 | 0 | 0 | 52,167 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 187,223 | 1,646 | SH | | DFND | 5 | 0 | 0 | 1,646 |
MSCI INC | COM | 55354G100 | 216,258 | 360 | SH | | DFND | 5 | 0 | 0 | 360 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 284,694 | 15,778 | SH | | DFND | 5 | 0 | 0 | 15,778 |
EQUINOX GOLD CORP | COM | 29446Y502 | 163,464 | 32,829 | SH | | DFND | 5 | 0 | 0 | 32,829 |
AON PLC | SHS CL A | G0403H108 | 2,397,704 | 6,668 | SH | | DFND | 5 | 0 | 0 | 6,668 |
TELUS CORPORATION | COM | 87971M103 | 44,430,065 | 3,303,413 | SH | | DFND | 5 | 0 | 0 | 3,303,413 |
BLACKROCK INC | COM | 09290D101 | 2,374,902 | 2,314 | SH | | DFND | 5 | 0 | 0 | 2,314 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 433,475 | 3,920 | SH | | DFND | 5 | 0 | 0 | 3,920 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,550,155 | 16,694 | SH | | DFND | 5 | 0 | 0 | 16,694 |
PENTAIR PLC | SHS | G7S00T104 | 75,871 | 753 | SH | | DFND | 5 | 0 | 0 | 753 |
RELIANCE INC | COM | 759509102 | 68,203 | 253 | SH | | DFND | 5 | 0 | 0 | 253 |
F5 INC | COM | 315616102 | 66,970 | 266 | SH | | DFND | 5 | 0 | 0 | 266 |
CROWN CASTLE INC | COM | 22822V101 | 179,190 | 1,972 | SH | | DFND | 5 | 0 | 0 | 1,972 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 75,486 | 279 | SH | | DFND | 5 | 0 | 0 | 279 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 15,724,804 | 88,721 | SH | | DFND | 5 | 0 | 0 | 88,721 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 279,820 | 50,862 | SH | | DFND | 5 | 0 | 0 | 50,862 |
FEDEX CORP | COM | 31428X106 | 287,341 | 1,023 | SH | | DFND | 5 | 0 | 0 | 1,023 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 892,482 | 7,380 | SH | | DFND | 5 | 0 | 0 | 7,380 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 73,722,826 | 1,024,559 | SH | | DFND | 5 | 0 | 0 | 1,024,559 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,072,555 | 7,740 | SH | | DFND | 5 | 0 | 0 | 7,740 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 108,878 | 332 | SH | | DFND | 5 | 0 | 0 | 332 |
MEDTRONIC PLC | SHS | G5960L103 | 2,804,616 | 35,069 | SH | | DFND | 5 | 0 | 0 | 35,069 |
ELI LILLY & CO | COM | 532457108 | 4,488,292 | 5,807 | SH | | DFND | 5 | 0 | 0 | 5,807 |
RTX CORPORATION | COM | 75513E101 | 700,584 | 6,047 | SH | | DFND | 5 | 0 | 0 | 6,047 |
METHANEX CORP | COM | 59151K108 | 283,766 | 5,748 | SH | | DFND | 5 | 0 | 0 | 5,748 |
VEEVA SYS INC | CL A COM | 922475108 | 141,876 | 674 | SH | | DFND | 5 | 0 | 0 | 674 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,975,101 | 112,797 | SH | | DFND | 5 | 0 | 0 | 112,797 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,274,561 | 62,228 | SH | | DFND | 5 | 0 | 0 | 62,228 |
HENRY JACK & ASSOC INC | COM | 426281101 | 58,268 | 332 | SH | | DFND | 5 | 0 | 0 | 332 |
BOOKING HOLDINGS INC | COM | 09857L108 | 751,116 | 151 | SH | | DFND | 5 | 0 | 0 | 151 |
SUN CMNTYS INC | COM | 866674104 | 69,560 | 565 | SH | | DFND | 5 | 0 | 0 | 565 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 862,687 | 24,832 | SH | | DFND | 5 | 0 | 0 | 24,832 |
BARRICK GOLD CORP | COM | 067901108 | 2,324,812 | 149,768 | SH | | DFND | 5 | 0 | 0 | 149,768 |
CMS ENERGY CORP | COM | 125896100 | 8,175,389 | 122,517 | SH | | DFND | 5 | 0 | 0 | 122,517 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 74,697 | 522 | SH | | DFND | 5 | 0 | 0 | 522 |
BCE INC | COM NEW | 05534B760 | 30,094,195 | 1,335,000 | SH | | DFND | 5 | 0 | 0 | 1,335,000 |
SEABRIDGE GOLD INC | COM | 811916105 | 66,656 | 5,923 | SH | | DFND | 5 | 0 | 0 | 5,923 |
UDR INC | COM | 902653104 | 59,281 | 1,364 | SH | | DFND | 5 | 0 | 0 | 1,364 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,292,660 | 86,138 | SH | | DFND | 5 | 0 | 0 | 86,138 |
PFIZER INC | COM | 717081103 | 4,423,597 | 166,543 | SH | | DFND | 5 | 0 | 0 | 166,543 |
ECOLAB INC | COM | 278865100 | 1,735,544 | 7,398 | SH | | DFND | 5 | 0 | 0 | 7,398 |
INVITATION HOMES INC | COM | 46187W107 | 83,444 | 2,607 | SH | | DFND | 5 | 0 | 0 | 2,607 |
STAGWELL INC | COM CL A | 85256A109 | 1,970,557 | 299,124 | SH | | DFND | 5 | 0 | 0 | 299,124 |
HOME DEPOT INC | COM | 437076102 | 3,272,928 | 8,404 | SH | | DFND | 5 | 0 | 0 | 8,404 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,180,874 | 23,056 | SH | | DFND | 5 | 0 | 0 | 23,056 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 9,183 | 514 | SH | | DFND | 5 | 0 | 0 | 514 |
PPG INDS INC | COM | 693506107 | 1,703,094 | 14,241 | SH | | DFND | 5 | 0 | 0 | 14,241 |
M & T BK CORP | COM | 55261F104 | 142,719 | 756 | SH | | DFND | 5 | 0 | 0 | 756 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,148,347 | 155,855 | SH | | DFND | 5 | 0 | 0 | 155,855 |
ATLASSIAN CORPORATION | CL A | 049468101 | 175,197 | 719 | SH | | DFND | 5 | 0 | 0 | 719 |
IDEX CORP | COM | 45167R104 | 160,296 | 765 | SH | | DFND | 5 | 0 | 0 | 765 |
AFLAC INC | COM | 001055102 | 9,385,617 | 90,628 | SH | | DFND | 5 | 0 | 0 | 90,628 |
SILVERCREST METALS INC | COM | 828363101 | 112,653 | 12,339 | SH | | DFND | 5 | 0 | 0 | 12,339 |
ZSCALER INC | COM | 98980G102 | 75,681 | 419 | SH | | DFND | 5 | 0 | 0 | 419 |
ROBLOX CORP | CL A | 771049103 | 144,183 | 2,489 | SH | | DFND | 5 | 0 | 0 | 2,489 |
REGAL REXNORD CORPORATION | COM | 758750103 | 46,905 | 302 | SH | | DFND | 5 | 0 | 0 | 302 |
RESMED INC | COM | 761152107 | 153,403 | 670 | SH | | DFND | 5 | 0 | 0 | 670 |
NUCOR CORP | COM | 670346105 | 360,942 | 3,089 | SH | | DFND | 5 | 0 | 0 | 3,089 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 115,316 | 1,772 | SH | | DFND | 5 | 0 | 0 | 1,772 |
PINTEREST INC | CL A | 72352L106 | 78,741 | 2,712 | SH | | DFND | 5 | 0 | 0 | 2,712 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 405,934 | 4,713 | SH | | DFND | 5 | 0 | 0 | 4,713 |
BERKLEY W R CORP | COM | 084423102 | 82,200 | 1,403 | SH | | DFND | 5 | 0 | 0 | 1,403 |
RAYMOND JAMES FINL INC | COM | 754730109 | 130,320 | 838 | SH | | DFND | 5 | 0 | 0 | 838 |
AMCOR PLC | ORD | G0250X107 | 61,991 | 6,580 | SH | | DFND | 5 | 0 | 0 | 6,580 |
STERIS PLC | SHS USD | G8473T100 | 92,611 | 450 | SH | | DFND | 5 | 0 | 0 | 450 |
PROLOGIS INC. | COM | 74340W103 | 445,522 | 4,210 | SH | | DFND | 5 | 0 | 0 | 4,210 |
LAM RESEARCH CORP | COM NEW | 512807306 | 423,622 | 5,858 | SH | | DFND | 5 | 0 | 0 | 5,858 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203,230 | 2,742 | SH | | DFND | 5 | 0 | 0 | 2,742 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 93,371 | 3,313 | SH | | DFND | 5 | 0 | 0 | 3,313 |
JABIL INC | COM | 466313103 | 72,035 | 500 | SH | | DFND | 5 | 0 | 0 | 500 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 127,369 | 792 | SH | | DFND | 5 | 0 | 0 | 792 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 51,317 | 752 | SH | | DFND | 5 | 0 | 0 | 752 |
TJX COS INC NEW | COM | 872540109 | 2,235,048 | 18,436 | SH | | DFND | 5 | 0 | 0 | 18,436 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 58,139 | 457 | SH | | DFND | 5 | 0 | 0 | 457 |
MOODYS CORP | COM | 615369105 | 522,743 | 1,103 | SH | | DFND | 5 | 0 | 0 | 1,103 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 269,295 | 60,327 | SH | | DFND | 5 | 0 | 0 | 60,327 |
ROSS STORES INC | COM | 778296103 | 225,658 | 1,490 | SH | | DFND | 5 | 0 | 0 | 1,490 |
INTERNATIONAL PAPER CO | COM | 460146103 | 84,274 | 1,564 | SH | | DFND | 5 | 0 | 0 | 1,564 |
FORD MTR CO | COM | 345370860 | 177,419 | 17,900 | SH | | DFND | 5 | 0 | 0 | 17,900 |
PAN AMERN SILVER CORP | COM | 697900108 | 621,363 | 31,154 | SH | | DFND | 5 | 0 | 0 | 31,154 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,695,985 | 13,213 | SH | | DFND | 5 | 0 | 0 | 13,213 |
PURE STORAGE INC | CL A | 74624M102 | 85,980 | 1,398 | SH | | DFND | 5 | 0 | 0 | 1,398 |
SPROTT INC | COM NEW | 852066208 | 75,293 | 1,785 | SH | | DFND | 5 | 0 | 0 | 1,785 |
ANSYS INC | COM | 03662Q105 | 133,740 | 396 | SH | | DFND | 5 | 0 | 0 | 396 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,035,180 | 152,224 | SH | | DFND | 5 | 0 | 0 | 152,224 |
PARKER-HANNIFIN CORP | COM | 701094104 | 372,516 | 585 | SH | | DFND | 5 | 0 | 0 | 585 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 250,963 | 2,518 | SH | | DFND | 5 | 0 | 0 | 2,518 |
TYSON FOODS INC | CL A | 902494103 | 313,245 | 5,447 | SH | | DFND | 5 | 0 | 0 | 5,447 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 48,860 | 272 | SH | | DFND | 5 | 0 | 0 | 272 |
OWENS CORNING NEW | COM | 690742101 | 67,185 | 394 | SH | | DFND | 5 | 0 | 0 | 394 |
WASTE CONNECTIONS INC | COM | 94106B101 | 181,204,502 | 1,058,239 | SH | | DFND | 5 | 0 | 0 | 1,058,239 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 229,203 | 922 | SH | | DFND | 5 | 0 | 0 | 922 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 139,381 | 5,904 | SH | | DFND | 5 | 0 | 0 | 5,904 |
SEMPRA | COM | 816851109 | 29,881,055 | 340,240 | SH | | DFND | 5 | 0 | 0 | 340,240 |
DOCEBO INC | COM | 25609L105 | 62,487 | 1,392 | SH | | DFND | 5 | 0 | 0 | 1,392 |
EVERSOURCE ENERGY | COM | 30040W108 | 93,664 | 1,629 | SH | | DFND | 5 | 0 | 0 | 1,629 |
WALMART INC | COM | 931142103 | 5,282,302 | 58,396 | SH | | DFND | 5 | 0 | 0 | 58,396 |
TERADYNE INC | COM | 880770102 | 93,417 | 741 | SH | | DFND | 5 | 0 | 0 | 741 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,794,554 | 163,118 | SH | | DFND | 5 | 0 | 0 | 163,118 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,812,159 | 107,949 | SH | | DFND | 5 | 0 | 0 | 107,949 |
EMERSON ELEC CO | COM | 291011104 | 322,835 | 2,595 | SH | | DFND | 5 | 0 | 0 | 2,595 |
XPO INC | COM | 983793100 | 69,329 | 528 | SH | | DFND | 5 | 0 | 0 | 528 |
STANTEC INC | COM | 85472N109 | 46,823,898 | 596,231 | SH | | DFND | 5 | 0 | 0 | 596,231 |
BROADCOM INC | COM | 11135F101 | 4,846,297 | 20,879 | SH | | DFND | 5 | 0 | 0 | 20,879 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 843,960 | 1,615 | SH | | DFND | 5 | 0 | 0 | 1,615 |
CASEYS GEN STORES INC | COM | 147528103 | 67,439 | 170 | SH | | DFND | 5 | 0 | 0 | 170 |
LOEWS CORP | COM | 540424108 | 71,647 | 845 | SH | | DFND | 5 | 0 | 0 | 845 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,333,909 | 73,729 | SH | | DFND | 5 | 0 | 0 | 73,729 |
VENTAS INC | COM | 92276F100 | 381,291 | 6,467 | SH | | DFND | 5 | 0 | 0 | 6,467 |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,682,408 | 49,733 | SH | | DFND | 5 | 0 | 0 | 49,733 |
FRANCO NEV CORP | COM | 351858105 | 5,993,475 | 51,265 | SH | | DFND | 5 | 0 | 0 | 51,265 |
CORTEVA INC | COM | 22052L104 | 2,289,926 | 40,155 | SH | | DFND | 5 | 0 | 0 | 40,155 |
MCDONALDS CORP | COM | 580135101 | 3,599,746 | 12,403 | SH | | DFND | 5 | 0 | 0 | 12,403 |
ROLLINS INC | COM | 775711104 | 1,735,859 | 37,407 | SH | | DFND | 5 | 0 | 0 | 37,407 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 245,639 | 1,400 | SH | | DFND | 5 | 0 | 0 | 1,400 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 29 | 2 | SH | | DFND | | 0 | 2 | 0 |
SLM CORP | COM | 78442P106 | 6,415,108 | 232,600 | SH | | DFND | | 0 | 232,600 | 0 |
GODADDY INC | CL A | 380237107 | 9,524,484 | 48,257 | SH | | DFND | | 0 | 48,257 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 458,720,846 | 2,423,248 | SH | | DFND | | 0 | 2,423,248 | 0 |
ATS CORPORATION | COM | 00217Y104 | 846,968 | 27,742 | SH | | DFND | | 0 | 27,742 | 0 |
QUALCOMM INC | COM | 747525103 | 60,050,365 | 390,902 | SH | | DFND | | 0 | 390,902 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128,500,308 | 584,544 | SH | | DFND | | 0 | 584,544 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 323,609 | 633 | SH | | DFND | | 0 | 633 | 0 |
ILLUMINA INC | COM | 452327109 | 15,234 | 114 | SH | | DFND | | 0 | 114 | 0 |
INCYTE CORP | COM | 45337C102 | 3,797,952 | 54,987 | SH | | DFND | | 0 | 54,987 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 54,855,924 | 1,164,386 | SH | | DFND | | 0 | 1,164,386 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,750,225 | 195,587 | SH | | DFND | | 0 | 195,587 | 0 |
TFI INTL INC | COM | 87241L109 | 22,128,883 | 163,592 | SH | | DFND | | 0 | 163,592 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 68,350,918 | 131,482 | SH | | DFND | | 0 | 131,482 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,712,502 | 83,802 | SH | | DFND | | 0 | 83,802 | 0 |
ERO COPPER CORP | COM | 296006109 | 427,507 | 31,676 | SH | | DFND | | 0 | 31,676 | 0 |
THE CIGNA GROUP | COM | 125523100 | 29,276,363 | 106,020 | SH | | DFND | | 0 | 106,020 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 33,087,555 | 1,295,519 | SH | | DFND | | 0 | 1,295,519 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,836,111 | 15,935 | SH | | DFND | | 0 | 15,935 | 0 |
QORVO INC | COM | 74736K101 | 210 | 3 | SH | | DFND | | 0 | 3 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 347,220 | 23,083 | SH | | DFND | | 0 | 23,083 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 200,160 | 27,800 | SH | | DFND | | 0 | 27,800 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,020,467 | 361,977 | SH | | DFND | | 0 | 361,977 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 3,534,460 | 8,574 | SH | | DFND | | 0 | 8,574 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 324,252,121 | 1,352,685 | SH | | DFND | | 0 | 1,352,685 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20,801,906 | 1,575,902 | SH | | DFND | | 0 | 1,575,902 | 0 |
WATERS CORP | COM | 941848103 | 7,573,186 | 20,414 | SH | | DFND | | 0 | 20,414 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 17,987,177 | 833,725 | SH | | DFND | | 0 | 833,725 | 0 |
CORPAY INC | COM SHS | 219948106 | 8,110,912 | 23,967 | SH | | DFND | | 0 | 23,967 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 30,697,838 | 587,069 | SH | | DFND | | 0 | 587,069 | 0 |
EDISON INTL | COM | 281020107 | 10,625,427 | 133,084 | SH | | DFND | | 0 | 133,084 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,514,689 | 173,567 | SH | | DFND | | 0 | 173,567 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,216,096 | 53,471 | SH | | DFND | | 0 | 53,471 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,384,528 | 131,138 | SH | | DFND | | 0 | 131,138 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,906,669 | 14,006 | SH | | DFND | | 0 | 14,006 | 0 |
HEICO CORP NEW | COM | 422806109 | 6,419 | 27 | SH | | DFND | | 0 | 27 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,894,984 | 22,564 | SH | | DFND | | 0 | 22,564 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 134,807,299 | 2,066,148 | SH | | DFND | | 0 | 2,066,148 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 2,516,515 | 441,761 | SH | | DFND | | 0 | 441,761 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,573,550 | 60,200 | SH | | DFND | | 0 | 60,200 | 0 |
TOPBUILD CORP | COM | 89055F103 | 7,783,500 | 25,000 | SH | | DFND | | 0 | 25,000 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 299,381 | 89,376 | SH | | DFND | | 0 | 89,376 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 56,838,846 | 191,512 | SH | | DFND | | 0 | 191,512 | 0 |
LENNOX INTL INC | COM | 526107107 | 6,715,705 | 11,022 | SH | | DFND | | 0 | 11,022 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,801,032 | 181,603 | SH | | DFND | | 0 | 181,603 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,798,574 | 78,038 | SH | | DFND | | 0 | 78,038 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 1,042,648 | 297,884 | SH | | DFND | | 0 | 297,884 | 0 |
ROYAL GOLD INC | COM | 780287108 | 15,132,820 | 114,773 | SH | | DFND | | 0 | 114,773 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,733,306 | 265,979 | SH | | DFND | | 0 | 265,979 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 23 | 1 | SH | | DFND | | 0 | 1 | 0 |
EXELON CORP | COM | 30161N101 | 18,442,358 | 489,967 | SH | | DFND | | 0 | 489,967 | 0 |
PACCAR INC | COM | 693718108 | 26,593,441 | 255,657 | SH | | DFND | | 0 | 255,657 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,121,873 | 444,607 | SH | | DFND | | 0 | 444,607 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 14,740,865 | 1,564,467 | SH | | DFND | | 0 | 1,564,467 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 43,928,378 | 538,272 | SH | | DFND | | 0 | 538,272 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,927,004 | 54,519 | SH | | DFND | | 0 | 54,519 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 4,143,850 | 56,051 | SH | | DFND | | 0 | 56,051 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,086,125 | 61,979 | SH | | DFND | | 0 | 61,979 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 359,211,356 | 1,886,218 | SH | | DFND | | 0 | 1,886,218 | 0 |
INTEL CORP | COM | 458140100 | 274,911,886 | 13,711,316 | SH | | DFND | | 0 | 13,711,316 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,234,105 | 17,549 | SH | | DFND | | 0 | 17,549 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 248,561 | 232,300 | SH | | DFND | | 0 | 232,300 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 16,886,787 | 331,221 | SH | | DFND | | 0 | 331,221 | 0 |
PAYCHEX INC | COM | 704326107 | 22,699,094 | 161,882 | SH | | DFND | | 0 | 161,882 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,103,349 | 118,713 | SH | | DFND | | 0 | 118,713 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 3,580,448 | 130,009 | SH | | DFND | | 0 | 130,009 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 11,234 | 302 | SH | | DFND | | 0 | 302 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 5,354,622 | 14,773 | SH | | DFND | | 0 | 14,773 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,758,735 | 9,500 | SH | | DFND | | 0 | 9,500 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,376,039 | 218,716 | SH | | DFND | | 0 | 218,716 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,422,256 | 117,367 | SH | | DFND | | 0 | 117,367 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 23,446 | 18,809 | SH | | DFND | | 0 | 18,809 | 0 |
BEST BUY INC | COM | 086516101 | 5,763,014 | 67,168 | SH | | DFND | | 0 | 67,168 | 0 |
EBAY INC. | COM | 278642103 | 4,130,516 | 66,675 | SH | | DFND | | 0 | 66,675 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 105,128,745 | 2,842,408 | SH | | DFND | | 0 | 2,842,408 | 0 |
DISNEY WALT CO | COM | 254687106 | 69,318,493 | 622,528 | SH | | DFND | | 0 | 622,528 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,168,566 | 168,885 | SH | | DFND | | 0 | 168,885 | 0 |
SSR MINING IN | COM | 784730103 | 9,781,135 | 1,404,988 | SH | | DFND | | 0 | 1,404,988 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 74,600,802 | 202,225 | SH | | DFND | | 0 | 202,225 | 0 |
BLACKSTONE INC | COM | 09260D107 | 25,549,196 | 148,180 | SH | | DFND | | 0 | 148,180 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 3,676,651 | 40,693 | SH | | DFND | | 0 | 40,693 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 57,264,610 | 410,499 | SH | | DFND | | 0 | 410,499 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,436,619 | 72,909 | SH | | DFND | | 0 | 72,909 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1,287,346 | 149,171 | SH | | DFND | | 0 | 149,171 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,910,221 | 42,548 | SH | | DFND | | 0 | 42,548 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,872,747 | 33,342 | SH | | DFND | | 0 | 33,342 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,725,993 | 488,881 | SH | | DFND | | 0 | 488,881 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 758,762 | 199,551 | SH | | DFND | | 0 | 199,551 | 0 |
ONEOK INC NEW | COM | 682680103 | 56,074,906 | 558,515 | SH | | DFND | | 0 | 558,515 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 2,754,233 | 641,845 | SH | | DFND | | 0 | 641,845 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,046,667 | 53,138 | SH | | DFND | | 0 | 53,138 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,634,604 | 29,202 | SH | | DFND | | 0 | 29,202 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,981,102 | 94,031 | SH | | DFND | | 0 | 94,031 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,801,537 | 129,342 | SH | | DFND | | 0 | 129,342 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,575,238 | 88,295 | SH | | DFND | | 0 | 88,295 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 82,244,885 | 1,543,925 | SH | | DFND | | 0 | 1,543,925 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 70,104 | 18,400 | SH | | DFND | | 0 | 18,400 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,560,730 | 32,127 | SH | | DFND | | 0 | 32,127 | 0 |
KROGER CO | COM | 501044101 | 13,991,365 | 228,804 | SH | | DFND | | 0 | 228,804 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 4,172,426 | 78,636 | SH | | DFND | | 0 | 78,636 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,994,562 | 210,629 | SH | | DFND | | 0 | 210,629 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9,046,295 | 1,101,863 | SH | | DFND | | 0 | 1,101,863 | 0 |
ALLSTATE CORP | COM | 020002101 | 17,549,674 | 91,030 | SH | | DFND | | 0 | 91,030 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,020,701 | 36,512 | SH | | DFND | | 0 | 36,512 | 0 |
SOUTHERN CO | COM | 842587107 | 31,049,458 | 377,180 | SH | | DFND | | 0 | 377,180 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 41,181,727 | 1,282,121 | SH | | DFND | | 0 | 1,282,121 | 0 |
PTC INC | COM | 69370C100 | 16,455,446 | 89,495 | SH | | DFND | | 0 | 89,495 | 0 |
CATERPILLAR INC | COM | 149123101 | 60,245,367 | 166,075 | SH | | DFND | | 0 | 166,075 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 998,684,075 | 10,276,365 | SH | | DFND | | 0 | 10,276,365 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 80,585,653 | 379,298 | SH | | DFND | | 0 | 379,298 | 0 |
BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | 17,622,247 | 306,794 | SH | | DFND | | 0 | 306,794 | 0 |
DOW INC | COM | 260557103 | 9,657,967 | 240,667 | SH | | DFND | | 0 | 240,667 | 0 |
AES CORP | COM | 00130H105 | 3,139,881 | 243,969 | SH | | DFND | | 0 | 243,969 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,042,070 | 14,736 | SH | | DFND | | 0 | 14,736 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,431,184 | 87,891 | SH | | DFND | | 0 | 87,891 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,151,009,950 | 21,596,760 | SH | | DFND | | 0 | 21,596,760 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,601,001 | 72,355 | SH | | DFND | | 0 | 72,355 | 0 |
NETFLIX INC | COM | 64110L106 | 145,663,971 | 163,425 | SH | | DFND | | 0 | 163,425 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,897,727 | 112,232 | SH | | DFND | | 0 | 112,232 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,606,985 | 52,228 | SH | | DFND | | 0 | 52,228 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,881 | 156 | SH | | DFND | | 0 | 156 | 0 |
WABTEC | COM | 929740108 | 50,277,183 | 265,189 | SH | | DFND | | 0 | 265,189 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,359,507 | 19,127 | SH | | DFND | | 0 | 19,127 | 0 |
TEXTRON INC | COM | 883203101 | 4,868,512 | 63,649 | SH | | DFND | | 0 | 63,649 | 0 |
COOPER COS INC | COM | 216648501 | 6,293,987 | 68,465 | SH | | DFND | | 0 | 68,465 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 452,625 | 7,500 | SH | | DFND | | 0 | 7,500 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 189 | 4 | SH | | DFND | | 0 | 4 | 0 |
DEERE & CO | COM | 244199105 | 36,966,208 | 87,465 | SH | | DFND | | 0 | 87,465 | 0 |
STATE STR CORP | COM | 857477103 | 9,891,361 | 100,778 | SH | | DFND | | 0 | 100,778 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 56,781,819 | 236,976 | SH | | DFND | | 0 | 236,976 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,609,474 | 86,693 | SH | | DFND | | 0 | 86,693 | 0 |
GRAINGER W W INC | COM | 384802104 | 16,056,344 | 15,233 | SH | | DFND | | 0 | 15,233 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 2,380,738 | 62,684 | SH | | DFND | | 0 | 62,684 | 0 |
AMGEN INC | COM | 031162100 | 39,644,647 | 152,105 | SH | | DFND | | 0 | 152,105 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,340,954 | 67,001 | SH | | DFND | | 0 | 67,001 | 0 |
ZOETIS INC | CL A | 98978V103 | 25,270,117 | 155,098 | SH | | DFND | | 0 | 155,098 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 19,884,325 | 86,195 | SH | | DFND | | 0 | 86,195 | 0 |
FASTENAL CO | COM | 311900104 | 20,087,771 | 279,346 | SH | | DFND | | 0 | 279,346 | 0 |
LKQ CORP | COM | 501889208 | 3,278,063 | 89,199 | SH | | DFND | | 0 | 89,199 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 82,916,901 | 365,482 | SH | | DFND | | 0 | 365,482 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 3,897,400 | 29,824 | SH | | DFND | | 0 | 29,824 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,365,091 | 602,739 | SH | | DFND | | 0 | 602,739 | 0 |
BIOGEN INC | COM | 09062X103 | 10,865,731 | 71,055 | SH | | DFND | | 0 | 71,055 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 46,540,908 | 1,767,600 | SH | | DFND | | 0 | 1,767,600 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 62,223,011 | 373,062 | SH | | DFND | | 0 | 373,062 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 50 | 5 | SH | | DFND | | 0 | 5 | 0 |
ABBOTT LABS | COM | 002824100 | 67,416,614 | 596,027 | SH | | DFND | | 0 | 596,027 | 0 |
VERISIGN INC | COM | 92343E102 | 5,879,527 | 28,409 | SH | | DFND | | 0 | 28,409 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,857 | 104 | SH | | DFND | | 0 | 104 | 0 |
KENVUE INC | COM | 49177J102 | 14,071,016 | 659,064 | SH | | DFND | | 0 | 659,064 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 74,072,239 | 642,765 | SH | | DFND | | 0 | 642,765 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 50,618,804 | 706,079 | SH | | DFND | | 0 | 706,079 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,653,665 | 30,145 | SH | | DFND | | 0 | 30,145 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,924,279 | 12,937 | SH | | DFND | | 0 | 12,937 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,980,076 | 97,900 | SH | | DFND | | 0 | 97,900 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,937,120 | 26,236 | SH | | DFND | | 0 | 26,236 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 12,532,147 | 138,538 | SH | | DFND | | 0 | 138,538 | 0 |
SALESFORCE INC | COM | 79466L302 | 249,177,592 | 744,881 | SH | | DFND | | 0 | 744,881 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 5,680 | 130 | SH | | DFND | | 0 | 130 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y755 | 111,888 | 5,400 | SH | | DFND | | 0 | 5,400 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 53,248,706 | 423,550 | SH | | DFND | | 0 | 423,550 | 0 |
TESLA INC | COM | 88160R101 | 504,826,250 | 1,250,065 | SH | | DFND | | 0 | 1,250,065 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,103 | 56 | SH | | DFND | | 0 | 56 | 0 |
NVR INC | COM | 62944T105 | 14,574,800 | 1,782 | SH | | DFND | | 0 | 1,782 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,255,209 | 52,998 | SH | | DFND | | 0 | 52,998 | 0 |
AMEREN CORP | COM | 023608102 | 8,179,041 | 91,755 | SH | | DFND | | 0 | 91,755 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 185,426 | 133,400 | SH | | DFND | | 0 | 133,400 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 49,711,480 | 682,850 | SH | | DFND | | 0 | 682,850 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 4,083,659 | 1,644,281 | SH | | DFND | | 0 | 1,644,281 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 4,886,478 | 449,538 | SH | | DFND | | 0 | 449,538 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,715,148 | 42,699 | SH | | DFND | | 0 | 42,699 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 29,758,109 | 222,707 | SH | | DFND | | 0 | 222,707 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,607,744 | 45,868 | SH | | DFND | | 0 | 45,868 | 0 |
GEN DIGITAL INC | COM | 668771108 | 5,093,967 | 186,047 | SH | | DFND | | 0 | 186,047 | 0 |
T-MOBILE US INC | COM | 872590104 | 51,760,081 | 234,495 | SH | | DFND | | 0 | 234,495 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,931,995,830 | 4,583,620 | SH | | DFND | | 0 | 4,583,620 | 0 |
GE VERNOVA INC | COM | 36828A101 | 47,973,454 | 145,847 | SH | | DFND | | 0 | 145,847 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,107,964 | 224,014 | SH | | DFND | | 0 | 224,014 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,845,309 | 34,623 | SH | | DFND | | 0 | 34,623 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,031,078 | 35,983 | SH | | DFND | | 0 | 35,983 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,636,005 | 76,364 | SH | | DFND | | 0 | 76,364 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,045,431 | 16,199 | SH | | DFND | | 0 | 16,199 | 0 |
MODERNA INC | COM | 60770K107 | 5,268,685 | 126,712 | SH | | DFND | | 0 | 126,712 | 0 |
STARBUCKS CORP | COM | 855244109 | 91,500,938 | 1,002,750 | SH | | DFND | | 0 | 1,002,750 | 0 |
HASBRO INC | COM | 418056107 | 2,515,447 | 44,991 | SH | | DFND | | 0 | 44,991 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 155,359,770 | 1,074,262 | SH | | DFND | | 0 | 1,074,262 | 0 |
GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,022,190 | 21,041 | SH | | DFND | | 0 | 21,041 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 704,171,548 | 11,120,198 | SH | | DFND | | 0 | 11,120,198 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,332,066 | 48,119 | SH | | DFND | | 0 | 48,119 | 0 |
ABBVIE INC | COM | 00287Y109 | 167,456,661 | 942,356 | SH | | DFND | | 0 | 942,356 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,245,063 | 468,409 | SH | | DFND | | 0 | 468,409 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 108,072 | 1,200 | SH | | DFND | | 0 | 1,200 | 0 |
LENNAR CORP | CL A | 526057104 | 11,194,477 | 82,089 | SH | | DFND | | 0 | 82,089 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,253,280 | 447,287 | SH | | DFND | | 0 | 447,287 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,778,461 | 252,010 | SH | | DFND | | 0 | 252,010 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,093,536 | 384,200 | SH | | DFND | | 0 | 384,200 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,660 | 66 | SH | | DFND | | 0 | 66 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 964,484 | 16,400 | SH | | DFND | | 0 | 16,400 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 758,300 | 57,015 | SH | | DFND | | 0 | 57,015 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,306,878 | 39,010 | SH | | DFND | | 0 | 39,010 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,289,260 | 132,100 | SH | | DFND | | 0 | 132,100 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,856,886 | 162,178 | SH | | DFND | | 0 | 162,178 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 15,439,890 | 288,758 | SH | | DFND | | 0 | 288,758 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,950,913 | 5,035 | SH | | DFND | | 0 | 5,035 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,252,728 | 506,636 | SH | | DFND | | 0 | 506,636 | 0 |
THE CAMPBELLS COMPANY | COM | 134429109 | 2,827,989 | 67,526 | SH | | DFND | | 0 | 67,526 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 21,867,301 | 1,185,141 | SH | | DFND | | 0 | 1,185,141 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,740,915 | 48,829 | SH | | DFND | | 0 | 48,829 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 156,919,910 | 694,674 | SH | | DFND | | 0 | 694,674 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 9,151,406 | 169,911 | SH | | DFND | | 0 | 169,911 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,343,218 | 164,708 | SH | | DFND | | 0 | 164,708 | 0 |
B2GOLD CORP | COM | 11777Q209 | 6,811,269 | 2,788,973 | SH | | DFND | | 0 | 2,788,973 | 0 |
CAE INC | COM | 124765108 | 66,195,067 | 2,604,198 | SH | | DFND | | 0 | 2,604,198 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,384,772 | 429,272 | SH | | DFND | | 0 | 429,272 | 0 |
LI-CYCLE HOLDINGS CORP | COM NEW | 50202P204 | 22,196 | 12,400 | SH | | DFND | | 0 | 12,400 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 10,603,076 | 100,876 | SH | | DFND | | 0 | 100,876 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 14,658,620 | 477,324 | SH | | DFND | | 0 | 477,324 | 0 |
METLIFE INC | COM | 59156R108 | 16,408,588 | 200,398 | SH | | DFND | | 0 | 200,398 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,014,246 | 13,400 | SH | | DFND | | 0 | 13,400 | 0 |
SHOPIFY INC | CL A | 82509L107 | 664,089,912 | 6,232,286 | SH | | DFND | | 0 | 6,232,286 | 0 |
ENBRIDGE INC | COM | 29250N105 | 491,542,472 | 11,567,887 | SH | | DFND | | 0 | 11,567,887 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 50,160 | 30,400 | SH | | DFND | | 0 | 30,400 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | 167,388 | 22,200 | SH | | DFND | | 0 | 22,200 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 21,320,041 | 35,873 | SH | | DFND | | 0 | 35,873 | 0 |
EVERGY INC | COM | 30034W106 | 19,145,128 | 311,050 | SH | | DFND | | 0 | 311,050 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,210,532 | 75,807 | SH | | DFND | | 0 | 75,807 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,841,486 | 1,120,292 | SH | | DFND | | 0 | 1,120,292 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40,347,530 | 436,898 | SH | | DFND | | 0 | 436,898 | 0 |
FORTIVE CORP | COM | 34959J108 | 8,945,025 | 119,267 | SH | | DFND | | 0 | 119,267 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 11,176,171 | 147,404 | SH | | DFND | | 0 | 147,404 | 0 |
CISCO SYS INC | COM | 17275R102 | 149,787,958 | 2,530,202 | SH | | DFND | | 0 | 2,530,202 | 0 |
OPEN TEXT CORP | COM | 683715106 | 36,101,425 | 1,274,338 | SH | | DFND | | 0 | 1,274,338 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7,490,403 | 193,201 | SH | | DFND | | 0 | 193,201 | 0 |
NETAPP INC | COM | 64110D104 | 8,172,148 | 70,401 | SH | | DFND | | 0 | 70,401 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,731,082 | 75,588 | SH | | DFND | | 0 | 75,588 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 12,145,329 | 795,629 | SH | | DFND | | 0 | 795,629 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 69,855,114 | 1,861,314 | SH | | DFND | | 0 | 1,861,314 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,747,829 | 16,613 | SH | | DFND | | 0 | 16,613 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,586 | 147 | SH | | DFND | | 0 | 147 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 3,981,303 | 696,032 | SH | | DFND | | 0 | 696,032 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,410,551 | 197,373 | SH | | DFND | | 0 | 197,373 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 1,080,353 | 133,048 | SH | | DFND | | 0 | 133,048 | 0 |
TARGET CORP | COM | 87612E106 | 21,406,834 | 158,358 | SH | | DFND | | 0 | 158,358 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,179,874 | 162,642 | SH | | DFND | | 0 | 162,642 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,269,837 | 98,778 | SH | | DFND | | 0 | 98,778 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,942,866 | 143,513 | SH | | DFND | | 0 | 143,513 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 19,009,421 | 107,198 | SH | | DFND | | 0 | 107,198 | 0 |
INSULET CORP | COM | 45784P101 | 6,284,477 | 24,072 | SH | | DFND | | 0 | 24,072 | 0 |
ORACLE CORP | COM | 68389X105 | 79,414,458 | 476,563 | SH | | DFND | | 0 | 476,563 | 0 |
MERCK & CO INC | COM | 58933Y105 | 185,859,180 | 1,868,307 | SH | | DFND | | 0 | 1,868,307 | 0 |
CAMECO CORP | COM | 13321L108 | 109,288,522 | 2,123,306 | SH | | DFND | | 0 | 2,123,306 | 0 |
TRIMBLE INC | COM | 896239100 | 5,931,978 | 83,951 | SH | | DFND | | 0 | 83,951 | 0 |
EQUINIX INC | COM | 29444U700 | 84,635,692 | 89,762 | SH | | DFND | | 0 | 89,762 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,269,591 | 48,924 | SH | | DFND | | 0 | 48,924 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,811 | 84 | SH | | DFND | | 0 | 84 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 63,823,095 | 441,499 | SH | | DFND | | 0 | 441,499 | 0 |
DENISON MINES CORP | COM | 248356107 | 509,253 | 280,178 | SH | | DFND | | 0 | 280,178 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 13,954,482 | 43,092 | SH | | DFND | | 0 | 43,092 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 777 | 12 | SH | | DFND | | 0 | 12 | 0 |
BOEING CO | COM | 097023105 | 45,502,806 | 257,078 | SH | | DFND | | 0 | 257,078 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,016,983 | 261,848 | SH | | DFND | | 0 | 261,848 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,901,352 | 72,870 | SH | | DFND | | 0 | 72,870 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 123,801,143 | 15,360,500 | SH | | DFND | | 0 | 15,360,500 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 151,855,510 | 2,798,396 | SH | | DFND | | 0 | 2,798,396 | 0 |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 14,816 | 800 | SH | | DFND | | 0 | 800 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,303,972 | 164,370 | SH | | DFND | | 0 | 164,370 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,442,952 | 495,153 | SH | | DFND | | 0 | 495,153 | 0 |
TARGA RES CORP | COM | 87612G101 | 13,380,003 | 74,958 | SH | | DFND | | 0 | 74,958 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,380,028,300 | 11,433,142 | SH | | DFND | | 0 | 11,433,142 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 4,044,185 | 171,205 | SH | | DFND | | 0 | 171,205 | 0 |
CSX CORP | COM | 126408103 | 30,344,998 | 940,347 | SH | | DFND | | 0 | 940,347 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,275 | 246 | SH | | DFND | | 0 | 246 | 0 |
HUMANA INC | COM | 444859102 | 18,570,303 | 73,195 | SH | | DFND | | 0 | 73,195 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 86,494,280 | 1,245,418 | SH | | DFND | | 0 | 1,245,418 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 16,223,659 | 54,180 | SH | | DFND | | 0 | 54,180 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,732,480 | 48,000 | SH | | DFND | | 0 | 48,000 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,134,302 | 99,914 | SH | | DFND | | 0 | 99,914 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,293,158 | 9,400 | SH | | DFND | | 0 | 9,400 | 0 |
DANAHER CORPORATION | COM | 235851102 | 65,900,132 | 287,084 | SH | | DFND | | 0 | 287,084 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,818,805 | 62,698 | SH | | DFND | | 0 | 62,698 | 0 |
WORKDAY INC | CL A | 98138H101 | 26,798,996 | 103,860 | SH | | DFND | | 0 | 103,860 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 57,398,256 | 621,395 | SH | | DFND | | 0 | 621,395 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,580,077 | 47,791 | SH | | DFND | | 0 | 47,791 | 0 |
ENERFLEX LTD | COM | 29269R105 | 3,587,744 | 360,017 | SH | | DFND | | 0 | 360,017 | 0 |
EATON CORP PLC | SHS | G29183103 | 78,272,867 | 235,854 | SH | | DFND | | 0 | 235,854 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 18,216,727 | 526,495 | SH | | DFND | | 0 | 526,495 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 65,793,564 | 855,573 | SH | | DFND | | 0 | 855,573 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 768,584 | 100,600 | SH | | DFND | | 0 | 100,600 | 0 |
MCKESSON CORP | COM | 58155Q103 | 24,870,302 | 43,639 | SH | | DFND | | 0 | 43,639 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 5,167,221 | 27,613 | SH | | DFND | | 0 | 27,613 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,405,378 | 53,696 | SH | | DFND | | 0 | 53,696 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,090,826 | 296,968 | SH | | DFND | | 0 | 296,968 | 0 |
SMITH A O CORP | COM | 831865209 | 2,787,674 | 40,869 | SH | | DFND | | 0 | 40,869 | 0 |
DOVER CORP | COM | 260003108 | 33,904,010 | 180,725 | SH | | DFND | | 0 | 180,725 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,216,385 | 88,204 | SH | | DFND | | 0 | 88,204 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 9,950 | 76 | SH | | DFND | | 0 | 76 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 922,934,611 | 16,051,735 | SH | | DFND | | 0 | 16,051,735 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,264,919 | 191,600 | SH | | DFND | | 0 | 191,600 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,695,701 | 77,798 | SH | | DFND | | 0 | 77,798 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,169 | 700 | SH | | DFND | | 0 | 700 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,352,036 | 8,720 | SH | | DFND | | 0 | 8,720 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 63,944,804 | 437,080 | SH | | DFND | | 0 | 437,080 | 0 |
VISTRA CORP | COM | 92840M102 | 16,124,862 | 116,957 | SH | | DFND | | 0 | 116,957 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,241,562 | 24,600 | SH | | DFND | | 0 | 24,600 | 0 |
NIKE INC | CL B | 654106103 | 30,971,277 | 409,294 | SH | | DFND | | 0 | 409,294 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 869,153 | 4,401 | SH | | DFND | | 0 | 4,401 | 0 |
SNAP INC | CL A | 83304A106 | 7,248 | 673 | SH | | DFND | | 0 | 673 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,085,475 | 118,824 | SH | | DFND | | 0 | 118,824 | 0 |
NASDAQ INC | COM | 631103108 | 10,999,203 | 142,274 | SH | | DFND | | 0 | 142,274 | 0 |
AIRBNB INC | COM CL A | 009066101 | 27,737,234 | 211,074 | SH | | DFND | | 0 | 211,074 | 0 |
CUMMINS INC | COM | 231021106 | 16,437,884 | 47,154 | SH | | DFND | | 0 | 47,154 | 0 |
KEYCORP | COM | 493267108 | 35,186,963 | 2,052,915 | SH | | DFND | | 0 | 2,052,915 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 62,531,896 | 309,886 | SH | | DFND | | 0 | 309,886 | 0 |
CORNING INC | COM | 219350105 | 12,587,810 | 264,895 | SH | | DFND | | 0 | 264,895 | 0 |
HERSHEY CO | COM | 427866108 | 3,723,498 | 21,987 | SH | | DFND | | 0 | 21,987 | 0 |
OKLO INC | COM CL A | 02156V109 | 672,991 | 31,700 | SH | | DFND | | 0 | 31,700 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,369,942 | 85,855 | SH | | DFND | | 0 | 85,855 | 0 |
AMAZON COM INC | COM | 023135106 | 1,013,612,515 | 4,620,140 | SH | | DFND | | 0 | 4,620,140 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,092,916 | 463,100 | SH | | DFND | | 0 | 463,100 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 7,184,327 | 78,672 | SH | | DFND | | 0 | 78,672 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,027,799 | 316,348 | SH | | DFND | | 0 | 316,348 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 14,505,820 | 122,381 | SH | | DFND | | 0 | 122,381 | 0 |
PG&E CORP | COM | 69331C108 | 15,154,817 | 750,982 | SH | | DFND | | 0 | 750,982 | 0 |
AEHR TEST SYS | COM | 00760J108 | 267,743 | 16,100 | SH | | DFND | | 0 | 16,100 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 83,994,840 | 5,535,242 | SH | | DFND | | 0 | 5,535,242 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 15,274,614 | 139,660 | SH | | DFND | | 0 | 139,660 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 3,230,751 | 33,738 | SH | | DFND | | 0 | 33,738 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 14,077,570 | 69,975 | SH | | DFND | | 0 | 69,975 | 0 |
LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 1,379,766 | 256,462 | SH | | DFND | | 0 | 256,462 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 33,578,830 | 290,600 | SH | | DFND | | 0 | 290,600 | 0 |
3M CO | COM | 88579Y101 | 24,202,697 | 187,487 | SH | | DFND | | 0 | 187,487 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 18,965,559 | 68,858 | SH | | DFND | | 0 | 68,858 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 3,180 | 1,000 | SH | | DFND | | 0 | 1,000 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,060 | 81 | SH | | DFND | | 0 | 81 | 0 |
HECLA MNG CO | COM | 422704106 | 5,351,954 | 1,090,011 | SH | | DFND | | 0 | 1,090,011 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,984,965 | 68,146 | SH | | DFND | | 0 | 68,146 | 0 |
V F CORP | COM | 918204108 | 150 | 7 | SH | | DFND | | 0 | 7 | 0 |
ENTEGRIS INC | COM | 29362U104 | 9,609 | 97 | SH | | DFND | | 0 | 97 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,330,721 | 106,444 | SH | | DFND | | 0 | 106,444 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12,450,622 | 7,322 | SH | | DFND | | 0 | 7,322 | 0 |
DOORDASH INC | CL A | 25809K105 | 39,263,900 | 234,062 | SH | | DFND | | 0 | 234,062 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 124,592,097 | 337,328 | SH | | DFND | | 0 | 337,328 | 0 |
EQUIFAX INC | COM | 294429105 | 10,857,375 | 42,603 | SH | | DFND | | 0 | 42,603 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,010,180 | 103,000 | SH | | DFND | | 0 | 103,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 83,555,518 | 8,993,515 | SH | | DFND | | 0 | 8,993,515 | 0 |
AMETEK INC | COM | 031100100 | 18,460,787 | 102,412 | SH | | DFND | | 0 | 102,412 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 142,128 | 2,700 | SH | | DFND | | 0 | 2,700 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,982,592 | 118,459 | SH | | DFND | | 0 | 118,459 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 53,105,032 | 754,440 | SH | | DFND | | 0 | 754,440 | 0 |
SERVE ROBOTICS INC | COM | 81758H106 | 9,849,600 | 729,600 | SH | | DFND | | 0 | 729,600 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 486,963 | 54,900 | SH | | DFND | | 0 | 54,900 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 520,609,906 | 1,797,562 | SH | | DFND | | 0 | 1,797,562 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 144,720 | 18,000 | SH | | DFND | | 0 | 18,000 | 0 |
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,703,464 | 102,843 | SH | | DFND | | 0 | 102,843 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 14,310,555 | 199,896 | SH | | DFND | | 0 | 199,896 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,885,140 | 7,261 | SH | | DFND | | 0 | 7,261 | 0 |
BALL CORP | COM | 058498106 | 5,655,842 | 102,591 | SH | | DFND | | 0 | 102,591 | 0 |
CENCORA INC | COM | 03073E105 | 13,543,935 | 60,281 | SH | | DFND | | 0 | 60,281 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 6,886,502 | 30,589 | SH | | DFND | | 0 | 30,589 | 0 |
WILLIAMS COS INC | COM | 969457100 | 29,118,887 | 538,043 | SH | | DFND | | 0 | 538,043 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,168,952 | 120,112 | SH | | DFND | | 0 | 120,112 | 0 |
PHILLIPS 66 | COM | 718546104 | 49,738,192 | 436,568 | SH | | DFND | | 0 | 436,568 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 108 | 2 | SH | | DFND | | 0 | 2 | 0 |
SERVICENOW INC | COM | 81762P102 | 119,174,450 | 112,416 | SH | | DFND | | 0 | 112,416 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,666 | 86 | SH | | DFND | | 0 | 86 | 0 |
NUTRIEN LTD | COM | 67077M108 | 154,016,350 | 3,438,528 | SH | | DFND | | 0 | 3,438,528 | 0 |
ASP ISOTOPES INC | COM | 00218A105 | 38,958 | 8,600 | SH | | DFND | | 0 | 8,600 | 0 |
CVS HEALTH CORP | COM | 126650100 | 39,625,016 | 895,683 | SH | | DFND | | 0 | 895,683 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 19,792,970 | 482,520 | SH | | DFND | | 0 | 482,520 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,484,104 | 14,713 | SH | | DFND | | 0 | 14,713 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 239,731,081 | 3,061,369 | SH | | DFND | | 0 | 3,061,369 | 0 |
XYLEM INC | COM | 98419M100 | 9,688,830 | 83,510 | SH | | DFND | | 0 | 83,510 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 29,608,108 | 112,369 | SH | | DFND | | 0 | 112,369 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 18,905,330 | 279,996 | SH | | DFND | | 0 | 279,996 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 17 | 2 | SH | | DFND | | 0 | 2 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 140 | 7 | SH | | DFND | | 0 | 7 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,162,701 | 686,091 | SH | | DFND | | 0 | 686,091 | 0 |
COUPANG INC | CL A | 22266T109 | 15,628 | 711 | SH | | DFND | | 0 | 711 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 145 | 7 | SH | | DFND | | 0 | 7 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,202,277 | 239,856 | SH | | DFND | | 0 | 239,856 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,210,004 | 40,176 | SH | | DFND | | 0 | 40,176 | 0 |
SNAP ON INC | COM | 833034101 | 6,116,072 | 18,016 | SH | | DFND | | 0 | 18,016 | 0 |
STRYKER CORPORATION | COM | 863667101 | 42,458,536 | 117,924 | SH | | DFND | | 0 | 117,924 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 43,998,951 | 90,544 | SH | | DFND | | 0 | 90,544 | 0 |
KKR & CO INC | COM | 48251W104 | 34,321,924 | 232,046 | SH | | DFND | | 0 | 232,046 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,818,499 | 85,568 | SH | | DFND | | 0 | 85,568 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 386,610 | 368,200 | SH | | DFND | | 0 | 368,200 | 0 |
MAGNA INTL INC | COM | 559222401 | 83,614,070 | 1,998,438 | SH | | DFND | | 0 | 1,998,438 | 0 |
MASCO CORP | COM | 574599106 | 5,371,849 | 74,023 | SH | | DFND | | 0 | 74,023 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 183,050,243 | 3,249,968 | SH | | DFND | | 0 | 3,249,968 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 785,000 | 304,656 | SH | | DFND | | 0 | 304,656 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,947,684 | 111,359 | SH | | DFND | | 0 | 111,359 | 0 |
BXP INC | COM | 101121101 | 1,279,066 | 17,201 | SH | | DFND | | 0 | 17,201 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,678,103 | 70,506 | SH | | DFND | | 0 | 70,506 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,954,269 | 32,220 | SH | | DFND | | 0 | 32,220 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,276,362 | 173,109 | SH | | DFND | | 0 | 173,109 | 0 |
KLA CORP | COM NEW | 482480100 | 103,165,767 | 163,724 | SH | | DFND | | 0 | 163,724 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,319,381 | 96,086 | SH | | DFND | | 0 | 96,086 | 0 |
ZIMVIE INC | COM | 98888T107 | 42 | 3 | SH | | DFND | | 0 | 3 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,065,193 | 106,838 | SH | | DFND | | 0 | 106,838 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,551,540 | 19,466 | SH | | DFND | | 0 | 19,466 | 0 |
BORGWARNER INC | COM | 099724106 | 2,385,490 | 75,039 | SH | | DFND | | 0 | 75,039 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,090,945 | 207,628 | SH | | DFND | | 0 | 207,628 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,161,741 | 128,196 | SH | | DFND | | 0 | 128,196 | 0 |
NEWMONT CORP | COM | 651639106 | 79,702,387 | 2,141,386 | SH | | DFND | | 0 | 2,141,386 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,788,046 | 38,367 | SH | | DFND | | 0 | 38,367 | 0 |
HEICO CORP NEW | CL A | 422806208 | 9,118 | 49 | SH | | DFND | | 0 | 49 | 0 |
CANOO INC | COM | 13803R300 | 53,079 | 37,645 | SH | | DFND | | 0 | 37,645 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 11,648,130 | 59,275 | SH | | DFND | | 0 | 59,275 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,988,339 | 946,787 | SH | | DFND | | 0 | 946,787 | 0 |
DTE ENERGY CO | COM | 233331107 | 8,597,158 | 71,198 | SH | | DFND | | 0 | 71,198 | 0 |
HUBBELL INC | COM | 443510607 | 7,728,520 | 18,450 | SH | | DFND | | 0 | 18,450 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 425,973 | 76,844 | SH | | DFND | | 0 | 76,844 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 81,619,444 | 678,184 | SH | | DFND | | 0 | 678,184 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,152,243 | 6,467 | SH | | DFND | | 0 | 6,467 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,818,163 | 86,156 | SH | | DFND | | 0 | 86,156 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,553,054 | 164,074 | SH | | DFND | | 0 | 164,074 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,609,926 | 265,546 | SH | | DFND | | 0 | 265,546 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,075,764 | 79,651 | SH | | DFND | | 0 | 79,651 | 0 |
IAMGOLD CORP | COM | 450913108 | 6,210,587 | 1,202,979 | SH | | DFND | | 0 | 1,202,979 | 0 |
IDEXX LABS INC | COM | 45168D104 | 25,357,102 | 61,332 | SH | | DFND | | 0 | 61,332 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,002,826 | 107,484 | SH | | DFND | | 0 | 107,484 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,966,871 | 154,173 | SH | | DFND | | 0 | 154,173 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 2,408 | 21 | SH | | DFND | | 0 | 21 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,600,704 | 37,577 | SH | | DFND | | 0 | 37,577 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,168,999 | 38,416 | SH | | DFND | | 0 | 38,416 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,478,458 | 36,532 | SH | | DFND | | 0 | 36,532 | 0 |
CARMAX INC | COM | 143130102 | 1,852,682 | 22,660 | SH | | DFND | | 0 | 22,660 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,803,345 | 87,483 | SH | | DFND | | 0 | 87,483 | 0 |
KELLANOVA | COM | 487836108 | 18,647,229 | 230,298 | SH | | DFND | | 0 | 230,298 | 0 |
FORTINET INC | COM | 34959E109 | 32,173,652 | 340,534 | SH | | DFND | | 0 | 340,534 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 20,782 | 193 | SH | | DFND | | 0 | 193 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,015,795 | 80,232 | SH | | DFND | | 0 | 80,232 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,853,731 | 21,014 | SH | | DFND | | 0 | 21,014 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,922,217 | 16,769 | SH | | DFND | | 0 | 16,769 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 63 | 2 | SH | | DFND | | 0 | 2 | 0 |
UNION PAC CORP | COM | 907818108 | 56,942,500 | 249,704 | SH | | DFND | | 0 | 249,704 | 0 |
MARKEL GROUP INC | COM | 570535104 | 15,536 | 9 | SH | | DFND | | 0 | 9 | 0 |
BANK AMERICA CORP | COM | 060505104 | 152,142,682 | 3,461,722 | SH | | DFND | | 0 | 3,461,722 | 0 |
VULCAN MATLS CO | COM | 929160109 | 11,677,470 | 45,397 | SH | | DFND | | 0 | 45,397 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 2,825,544 | 207,759 | SH | | DFND | | 0 | 207,759 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 13,696,955 | 120,075 | SH | | DFND | | 0 | 120,075 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 646,281,842 | 21,015,229 | SH | | DFND | | 0 | 21,015,229 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,979,920 | 53,899 | SH | | DFND | | 0 | 53,899 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 316,712 | 32,300 | SH | | DFND | | 0 | 32,300 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,222 | 39 | SH | | DFND | | 0 | 39 | 0 |
TC ENERGY CORP | COM | 87807B107 | 326,343,448 | 6,995,297 | SH | | DFND | | 0 | 6,995,297 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 547,350 | 53,400 | SH | | DFND | | 0 | 53,400 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,869,330 | 54,909 | SH | | DFND | | 0 | 54,909 | 0 |
FOX CORP | CL B COM | 35137L204 | 12,457,289 | 272,350 | SH | | DFND | | 0 | 272,350 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,717,576 | 137,324 | SH | | DFND | | 0 | 137,324 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,530,854 | 446,410 | SH | | DFND | | 0 | 446,410 | 0 |
BLUEBIRD BIO INC | COM NEW | 09609G209 | 681,378 | 81,700 | SH | | DFND | | 0 | 81,700 | 0 |
APPLIED MATLS INC | COM | 038222105 | 122,996,581 | 756,297 | SH | | DFND | | 0 | 756,297 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 32,849,160 | 536,510 | SH | | DFND | | 0 | 536,510 | 0 |
COPART INC | COM | 217204106 | 25,248,960 | 439,954 | SH | | DFND | | 0 | 439,954 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,204,043 | 249,955 | SH | | DFND | | 0 | 249,955 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 19,040 | 1,780 | SH | | DFND | | 0 | 1,780 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,818,257 | 84,216 | SH | | DFND | | 0 | 84,216 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 21,870 | 126 | SH | | DFND | | 0 | 126 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,072 | 324 | SH | | DFND | | 0 | 324 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,275,420 | 291,800 | SH | | DFND | | 0 | 291,800 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,488 | 800 | SH | | DFND | | 0 | 800 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,848,453 | 17,732 | SH | | DFND | | 0 | 17,732 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 195,387,127 | 3,287,257 | SH | | DFND | | 0 | 3,287,257 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,611,923 | 485,444 | SH | | DFND | | 0 | 485,444 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,310,680 | 139,800 | SH | | DFND | | 0 | 139,800 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 29,980 | 116 | SH | | DFND | | 0 | 116 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,570,261 | 125,578 | SH | | DFND | | 0 | 125,578 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 23,303 | 2,677 | SH | | DFND | | 0 | 2,677 | 0 |
EOG RES INC | COM | 26875P101 | 23,700,720 | 193,349 | SH | | DFND | | 0 | 193,349 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 15,999 | 49 | SH | | DFND | | 0 | 49 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84,989 | 4,876 | SH | | DFND | | 0 | 4,876 | 0 |
LOWES COS INC | COM | 548661107 | 22,165,355 | 89,811 | SH | | DFND | | 0 | 89,811 | 0 |
WATSCO INC | COM | 942622200 | 10,899 | 23 | SH | | DFND | | 0 | 23 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 24,321,891 | 157,515 | SH | | DFND | | 0 | 157,515 | 0 |
SYNOPSYS INC | COM | 871607107 | 36,356,862 | 74,907 | SH | | DFND | | 0 | 74,907 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 85,083,194 | 122,761 | SH | | DFND | | 0 | 122,761 | 0 |
D R HORTON INC | COM | 23331A109 | 14,017,654 | 100,255 | SH | | DFND | | 0 | 100,255 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 71,146,374 | 1,191,133 | SH | | DFND | | 0 | 1,191,133 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 25,245,000 | 500,000 | SH | | DFND | | 0 | 500,000 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,227,922 | 746,604 | SH | | DFND | | 0 | 746,604 | 0 |
CRH PLC | ORD | G25508105 | 48,679,120 | 526,147 | SH | | DFND | | 0 | 526,147 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,606 | 93 | SH | | DFND | | 0 | 93 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,942,249 | 202,952 | SH | | DFND | | 0 | 202,952 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,373,200 | 153,628 | SH | | DFND | | 0 | 153,628 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,205,629 | 664,439 | SH | | DFND | | 0 | 664,439 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,062,965 | 548,661 | SH | | DFND | | 0 | 548,661 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 413,477,677 | 4,067,520 | SH | | DFND | | 0 | 4,067,520 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 716,588 | 9,200 | SH | | DFND | | 0 | 9,200 | 0 |
GARMIN LTD | SHS | H2906T109 | 10,892,591 | 52,810 | SH | | DFND | | 0 | 52,810 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,103,910 | 209,000 | SH | | DFND | | 0 | 209,000 | 0 |
BROWN & BROWN INC | COM | 115236101 | 14,750,868 | 144,588 | SH | | DFND | | 0 | 144,588 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,841,407 | 183,749 | SH | | DFND | | 0 | 183,749 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 1,206 | 32 | SH | | DFND | | 0 | 32 | 0 |
APTIV PLC | COM SHS | G3265R107 | 1,506,980 | 24,917 | SH | | DFND | | 0 | 24,917 | 0 |
TRANSUNION | COM | 89400J107 | 11,681 | 126 | SH | | DFND | | 0 | 126 | 0 |
AUTOZONE INC | COM | 053332102 | 18,613,226 | 5,813 | SH | | DFND | | 0 | 5,813 | 0 |
KRISPY KREME INC | COM | 50101L106 | 9,930,000 | 1,000,000 | SH | | DFND | | 0 | 1,000,000 | 0 |
AT&T INC | COM | 00206R102 | 92,396,857 | 4,057,833 | SH | | DFND | | 0 | 4,057,833 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 154,822,310 | 5,030,959 | SH | | DFND | | 0 | 5,030,959 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 89,500,911 | 2,813,472 | SH | | DFND | | 0 | 2,813,472 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,773,228 | 317,854 | SH | | DFND | | 0 | 317,854 | 0 |
CARLISLE COS INC | COM | 142339100 | 11,428 | 31 | SH | | DFND | | 0 | 31 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,404,316 | 106,234 | SH | | DFND | | 0 | 106,234 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,537 | 46 | SH | | DFND | | 0 | 46 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 496,716 | 233,200 | SH | | DFND | | 0 | 233,200 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 32,313,157 | 1,593,937 | SH | | DFND | | 0 | 1,593,937 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 38,709,000 | 450,000 | SH | | DFND | | 0 | 450,000 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,866,294 | 42,217 | SH | | DFND | | 0 | 42,217 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 23,020,766 | 72,839 | SH | | DFND | | 0 | 72,839 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,251,680 | 77,766 | SH | | DFND | | 0 | 77,766 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,337,302 | 18,410 | SH | | DFND | | 0 | 18,410 | 0 |
PPL CORP | COM | 69351T106 | 8,234,290 | 253,675 | SH | | DFND | | 0 | 253,675 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,221,982 | 151,527 | SH | | DFND | | 0 | 151,527 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 7,721,863 | 53,736 | SH | | DFND | | 0 | 53,736 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 32,781,143 | 1,027,300 | SH | | DFND | | 0 | 1,027,300 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 3,211,999 | 28,802 | SH | | DFND | | 0 | 28,802 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40,181,718 | 133,734 | SH | | DFND | | 0 | 133,734 | 0 |
VISA INC | COM CL A | 92826C839 | 6,499,363 | 20,565 | SH | | DFND | | 0 | 20,565 | 0 |
CARVANA CO | CL A | 146869102 | 13,015 | 64 | SH | | DFND | | 0 | 64 | 0 |
PEPSICO INC | COM | 713448108 | 181,734,299 | 1,195,155 | SH | | DFND | | 0 | 1,195,155 | 0 |
TRANSALTA CORP | COM | 89346D107 | 4,056,369 | 286,511 | SH | | DFND | | 0 | 286,511 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,677,626 | 119,640 | SH | | DFND | | 0 | 119,640 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,000,628 | 43,336 | SH | | DFND | | 0 | 43,336 | 0 |
VIATRIS INC | COM | 92556V106 | 5,108,260 | 410,302 | SH | | DFND | | 0 | 410,302 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 5,418,797 | 231,276 | SH | | DFND | | 0 | 231,276 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 21,139,257 | 122,030 | SH | | DFND | | 0 | 122,030 | 0 |
EQT CORP | COM | 26884L109 | 9,457,023 | 205,097 | SH | | DFND | | 0 | 205,097 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,415,299 | 222,759 | SH | | DFND | | 0 | 222,759 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 110,944,150 | 1,579,501 | SH | | DFND | | 0 | 1,579,501 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56,868,614 | 203,874 | SH | | DFND | | 0 | 203,874 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,860,628 | 53,668 | SH | | DFND | | 0 | 53,668 | 0 |
COMERICA INC | COM | 200340107 | 990 | 16 | SH | | DFND | | 0 | 16 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90,196,789 | 195,134 | SH | | DFND | | 0 | 195,134 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,558,803 | 218,437 | SH | | DFND | | 0 | 218,437 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,420,129 | 16,686 | SH | | DFND | | 0 | 16,686 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 279,470,128 | 9,042,517 | SH | | DFND | | 0 | 9,042,517 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 717,403,739 | 1,225,263 | SH | | DFND | | 0 | 1,225,263 | 0 |
CDW CORP | COM | 12514G108 | 11,309,815 | 64,984 | SH | | DFND | | 0 | 64,984 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,939,175 | 51,638 | SH | | DFND | | 0 | 51,638 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 73,278,640 | 147,137 | SH | | DFND | | 0 | 147,137 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,461,882 | 160,634 | SH | | DFND | | 0 | 160,634 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 94,324,265 | 1,274,480 | SH | | DFND | | 0 | 1,274,480 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,463,058 | 45,231 | SH | | DFND | | 0 | 45,231 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 100,329,188 | 2,472,003 | SH | | DFND | | 0 | 2,472,003 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 1,335,814 | 314,300 | SH | | DFND | | 0 | 314,300 | 0 |
GARTNER INC | COM | 366651107 | 12,839,716 | 26,513 | SH | | DFND | | 0 | 26,513 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,581,348 | 127,814 | SH | | DFND | | 0 | 127,814 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,247,412 | 36,603 | SH | | DFND | | 0 | 36,603 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,695,678 | 154,215 | SH | | DFND | | 0 | 154,215 | 0 |
VEREN INC | COM NEW | 92340V107 | 5,844,710 | 1,135,690 | SH | | DFND | | 0 | 1,135,690 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,132,433 | 47,418 | SH | | DFND | | 0 | 47,418 | 0 |
FISERV INC | COM | 337738108 | 81,786,312 | 397,774 | SH | | DFND | | 0 | 397,774 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,673,353 | 27,384 | SH | | DFND | | 0 | 27,384 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,084,296 | 40,180 | SH | | DFND | | 0 | 40,180 | 0 |
TAPESTRY INC | COM | 876030107 | 5,223,199 | 79,951 | SH | | DFND | | 0 | 79,951 | 0 |
FMC CORP | COM NEW | 302491303 | 2,086,487 | 42,923 | SH | | DFND | | 0 | 42,923 | 0 |
WELLTOWER INC | COM | 95040Q104 | 25,628,831 | 203,355 | SH | | DFND | | 0 | 203,355 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,351,183 | 300,860 | SH | | DFND | | 0 | 300,860 | 0 |
CELESTICA INC | COM | 15101Q207 | 22,070,639 | 238,900 | SH | | DFND | | 0 | 238,900 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,108 | 221 | SH | | DFND | | 0 | 221 | 0 |
MSCI INC | COM | 55354G100 | 94,826,780 | 158,042 | SH | | DFND | | 0 | 158,042 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16,710,268 | 922,310 | SH | | DFND | | 0 | 922,310 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,537,300 | 13,427 | SH | | DFND | | 0 | 13,427 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 2,960,238 | 42,778 | SH | | DFND | | 0 | 42,778 | 0 |
AON PLC | SHS CL A | G0403H108 | 26,697,081 | 74,332 | SH | | DFND | | 0 | 74,332 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 794,922 | 161,053 | SH | | DFND | | 0 | 161,053 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 20,310,815 | 880,018 | SH | | DFND | | 0 | 880,018 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,292,372 | 108,912 | SH | | DFND | | 0 | 108,912 | 0 |
NISOURCE INC | COM | 65473P105 | 5,887,188 | 160,152 | SH | | DFND | | 0 | 160,152 | 0 |
TELUS CORPORATION | COM | 87971M103 | 178,936,479 | 13,183,426 | SH | | DFND | | 0 | 13,183,426 | 0 |
BLACKROCK INC | COM | 09290D101 | 104,779,568 | 102,213 | SH | | DFND | | 0 | 102,213 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,508,847 | 30,900 | SH | | DFND | | 0 | 30,900 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,723,498 | 19,665 | SH | | DFND | | 0 | 19,665 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 120,133,398 | 2,485,690 | SH | | DFND | | 0 | 2,485,690 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 341,206 | 66,300 | SH | | DFND | | 0 | 66,300 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 85,417,071 | 402,133 | SH | | DFND | | 0 | 402,133 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,034,550 | 127,067 | SH | | DFND | | 0 | 127,067 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 7,353,350 | 348,500 | SH | | DFND | | 0 | 348,500 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 17,755,476 | 33,348 | SH | | DFND | | 0 | 33,348 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 145 | 2 | SH | | DFND | | 0 | 2 | 0 |
RELIANCE INC | COM | 759509102 | 9,963 | 37 | SH | | DFND | | 0 | 37 | 0 |
F5 INC | COM | 315616102 | 5,013,054 | 19,935 | SH | | DFND | | 0 | 19,935 | 0 |
ASSURANT INC | COM | 04621X108 | 3,752,672 | 17,600 | SH | | DFND | | 0 | 17,600 | 0 |
DAVITA INC | COM | 23918K108 | 2,314,137 | 15,474 | SH | | DFND | | 0 | 15,474 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 36 | 2 | SH | | DFND | | 0 | 2 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 429,660 | 12,600 | SH | | DFND | | 0 | 12,600 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,107,200 | 30,000 | SH | | DFND | | 0 | 30,000 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 63,576,654 | 700,492 | SH | | DFND | | 0 | 700,492 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,890 | 118 | SH | | DFND | | 0 | 118 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,372,240 | 100,900 | SH | | DFND | | 0 | 100,900 | 0 |
INTUIT | COM | 461202103 | 85,863,784 | 136,617 | SH | | DFND | | 0 | 136,617 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 60,904,748 | 324,808 | SH | | DFND | | 0 | 324,808 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,395,605 | 618,293 | SH | | DFND | | 0 | 618,293 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,428,183 | 92,397 | SH | | DFND | | 0 | 92,397 | 0 |
FEDEX CORP | COM | 31428X106 | 21,725,147 | 77,223 | SH | | DFND | | 0 | 77,223 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,141,838 | 17,979 | SH | | DFND | | 0 | 17,979 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277,117,505 | 2,294,209 | SH | | DFND | | 0 | 2,294,209 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 381,352,305 | 5,261,388 | SH | | DFND | | 0 | 5,261,388 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,085,991 | 176,778 | SH | | DFND | | 0 | 176,778 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,154,606 | 24,895 | SH | | DFND | | 0 | 24,895 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 6,307,653 | 22,098 | SH | | DFND | | 0 | 22,098 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 81,798,238 | 1,024,014 | SH | | DFND | | 0 | 1,024,014 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 6,441 | 300 | SH | | DFND | | 0 | 300 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 139,511,785 | 867,918 | SH | | DFND | | 0 | 867,918 | 0 |
ELI LILLY & CO | COM | 532457108 | 188,829,656 | 244,598 | SH | | DFND | | 0 | 244,598 | 0 |
RTX CORPORATION | COM | 75513E101 | 157,499,780 | 1,361,042 | SH | | DFND | | 0 | 1,361,042 | 0 |
METHANEX CORP | COM | 59151K108 | 1,128,256 | 22,555 | SH | | DFND | | 0 | 22,555 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 6,593,179 | 28,751 | SH | | DFND | | 0 | 28,751 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 8,656,843 | 84,996 | SH | | DFND | | 0 | 84,996 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 22,890 | 1,500 | SH | | DFND | | 0 | 1,500 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,710,256 | 65,200 | SH | | DFND | | 0 | 65,200 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 7,014,447 | 176,331 | SH | | DFND | | 0 | 176,331 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,986,505 | 81,413 | SH | | DFND | | 0 | 81,413 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 20,184 | 96 | SH | | DFND | | 0 | 96 | 0 |
YUM BRANDS INC | COM | 988498101 | 19,748,352 | 147,200 | SH | | DFND | | 0 | 147,200 | 0 |
DEXCOM INC | COM | 252131107 | 14,555,511 | 187,161 | SH | | DFND | | 0 | 187,161 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,004,756 | 380,608 | SH | | DFND | | 0 | 380,608 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,388,110 | 25,032 | SH | | DFND | | 0 | 25,032 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 377,808,594 | 76,042 | SH | | DFND | | 0 | 76,042 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,838 | 80 | SH | | DFND | | 0 | 80 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 243,944,550 | 15,723,507 | SH | | DFND | | 0 | 15,723,507 | 0 |
CMS ENERGY CORP | COM | 125896100 | 6,845,555 | 102,709 | SH | | DFND | | 0 | 102,709 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 116,948 | 17,300 | SH | | DFND | | 0 | 17,300 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 231 | 11 | SH | | DFND | | 0 | 11 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,654,454 | 39,561 | SH | | DFND | | 0 | 39,561 | 0 |
BCE INC | COM NEW | 05534B760 | 238,020,210 | 10,257,702 | SH | | DFND | | 0 | 10,257,702 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 39,328,401 | 3,447,772 | SH | | DFND | | 0 | 3,447,772 | 0 |
HUT 8 CORP | COM | 44812J104 | 637,239 | 31,100 | SH | | DFND | | 0 | 31,100 | 0 |
UDR INC | COM | 902653104 | 4,472,619 | 103,032 | SH | | DFND | | 0 | 103,032 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,107,905 | 40,713 | SH | | DFND | | 0 | 40,713 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,032,720 | 167,000 | SH | | DFND | | 0 | 167,000 | 0 |
PFIZER INC | COM | 717081103 | 130,569,809 | 4,921,591 | SH | | DFND | | 0 | 4,921,591 | 0 |
ECOLAB INC | COM | 278865100 | 20,300,079 | 86,634 | SH | | DFND | | 0 | 86,634 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,684,974 | 86,767 | SH | | DFND | | 0 | 86,767 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,151,024 | 106,014 | SH | | DFND | | 0 | 106,014 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 6,261,069 | 195,842 | SH | | DFND | | 0 | 195,842 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 12,891 | 1,657 | SH | | DFND | | 0 | 1,657 | 0 |
HOME DEPOT INC | COM | 437076102 | 105,901,361 | 272,247 | SH | | DFND | | 0 | 272,247 | 0 |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 30,001 | 16,443 | SH | | DFND | | 0 | 16,443 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 1,116,798 | 372,266 | SH | | DFND | | 0 | 372,266 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 43,164,219 | 238,035 | SH | | DFND | | 0 | 238,035 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,786,780 | 214,487 | SH | | DFND | | 0 | 214,487 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,187,062 | 13,798 | SH | | DFND | | 0 | 13,798 | 0 |
PPG INDS INC | COM | 693506107 | 9,526,496 | 79,753 | SH | | DFND | | 0 | 79,753 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,382,642 | 28,152 | SH | | DFND | | 0 | 28,152 | 0 |
ETSY INC | COM | 29786A106 | 106 | 2 | SH | | DFND | | 0 | 2 | 0 |
POOL CORP | COM | 73278L105 | 4,452,335 | 13,059 | SH | | DFND | | 0 | 13,059 | 0 |
LENNAR CORP | CL B | 526057302 | 661 | 5 | SH | | DFND | | 0 | 5 | 0 |
SYSCO CORP | COM | 871829107 | 12,912,259 | 168,876 | SH | | DFND | | 0 | 168,876 | 0 |
M & T BK CORP | COM | 55261F104 | 13,712,509 | 72,935 | SH | | DFND | | 0 | 72,935 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,541,156 | 40,394 | SH | | DFND | | 0 | 40,394 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12,283,576 | 69,698 | SH | | DFND | | 0 | 69,698 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,198,878 | 518,298 | SH | | DFND | | 0 | 518,298 | 0 |
SEI INVTS CO | COM | 784117103 | 800,056 | 9,700 | SH | | DFND | | 0 | 9,700 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 48,269,312 | 198,329 | SH | | DFND | | 0 | 198,329 | 0 |
NORDSON CORP | COM | 655663102 | 3,907,975 | 18,677 | SH | | DFND | | 0 | 18,677 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 28,541,958 | 657,952 | SH | | DFND | | 0 | 657,952 | 0 |
HOLOGIC INC | COM | 436440101 | 5,755,882 | 79,843 | SH | | DFND | | 0 | 79,843 | 0 |
IDEX CORP | COM | 45167R104 | 5,446,982 | 26,026 | SH | | DFND | | 0 | 26,026 | 0 |
AFLAC INC | COM | 001055102 | 17,778,957 | 171,877 | SH | | DFND | | 0 | 171,877 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,181,792 | 13,729 | SH | | DFND | | 0 | 13,729 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 24,496,522 | 19,330 | SH | | DFND | | 0 | 19,330 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 393 | 100 | SH | | DFND | | 0 | 100 | 0 |
ZSCALER INC | COM | 98980G102 | 6,227,573 | 34,519 | SH | | DFND | | 0 | 34,519 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 2,729,339 | 304,155 | SH | | DFND | | 0 | 304,155 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 15 | 1 | SH | | DFND | | 0 | 1 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 234,730,993 | 2,789,104 | SH | | DFND | | 0 | 2,789,104 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 22,163,697 | 76,416 | SH | | DFND | | 0 | 76,416 | 0 |
ROBLOX CORP | CL A | 771049103 | 12,961 | 224 | SH | | DFND | | 0 | 224 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,211,326 | 301,998 | SH | | DFND | | 0 | 301,998 | 0 |
RESMED INC | COM | 761152107 | 4,473,405 | 19,561 | SH | | DFND | | 0 | 19,561 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 13,576,305 | 103,407 | SH | | DFND | | 0 | 103,407 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 1,168 | 400 | SH | | DFND | | 0 | 400 | 0 |
NUCOR CORP | COM | 670346105 | 9,421,065 | 80,722 | SH | | DFND | | 0 | 80,722 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 23,957,653 | 1,050,768 | SH | | DFND | | 0 | 1,050,768 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 778,734 | 89,100 | SH | | DFND | | 0 | 89,100 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,700,315 | 133,851 | SH | | DFND | | 0 | 133,851 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 198,417,352 | 216,549 | SH | | DFND | | 0 | 216,549 | 0 |
PINTEREST INC | CL A | 72352L106 | 11,194 | 386 | SH | | DFND | | 0 | 386 | 0 |
HUBSPOT INC | COM | 443573100 | 22,297 | 32 | SH | | DFND | | 0 | 32 | 0 |
AMEDISYS INC | COM | 023436108 | 3,268,440 | 36,000 | SH | | DFND | | 0 | 36,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 675,087 | 5,100 | SH | | DFND | | 0 | 5,100 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,661,874 | 19,160 | SH | | DFND | | 0 | 19,160 | 0 |
BERKLEY W R CORP | COM | 084423102 | 15,583,232 | 266,289 | SH | | DFND | | 0 | 266,289 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,569,800 | 620,000 | SH | | DFND | | 0 | 620,000 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,770,568 | 62,902 | SH | | DFND | | 0 | 62,902 | 0 |
STERIS PLC | SHS USD | G8473T100 | 6,974,651 | 33,930 | SH | | DFND | | 0 | 33,930 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,675,575 | 496,873 | SH | | DFND | | 0 | 496,873 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 28,525,525 | 596,394 | SH | | DFND | | 0 | 596,394 | 0 |
ADOBE INC | COM | 00724F101 | 191,993,258 | 431,756 | SH | | DFND | | 0 | 431,756 | 0 |
PROLOGIS INC. | COM | 74340W103 | 33,652,026 | 318,373 | SH | | DFND | | 0 | 318,373 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 123,031,526 | 1,703,330 | SH | | DFND | | 0 | 1,703,330 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,087,203 | 66,231 | SH | | DFND | | 0 | 66,231 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,010,249 | 202,759 | SH | | DFND | | 0 | 202,759 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,030,913 | 249,766 | SH | | DFND | | 0 | 249,766 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 754,720 | 169,600 | SH | | DFND | | 0 | 169,600 | 0 |
JABIL INC | COM | 466313103 | 3,308,549 | 22,992 | SH | | DFND | | 0 | 22,992 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,582,222 | 59,654 | SH | | DFND | | 0 | 59,654 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 957 | 85 | SH | | DFND | | 0 | 85 | 0 |
TJX COS INC NEW | COM | 872540109 | 56,627,030 | 468,728 | SH | | DFND | | 0 | 468,728 | 0 |
VICI PPTYS INC | COM | 925652109 | 4,459,461 | 152,669 | SH | | DFND | | 0 | 152,669 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,702,850 | 741,095 | SH | | DFND | | 0 | 741,095 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 90,960,664 | 822,950 | SH | | DFND | | 0 | 822,950 | 0 |
MOODYS CORP | COM | 615369105 | 25,359,378 | 53,572 | SH | | DFND | | 0 | 53,572 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 33,349,021 | 7,505,915 | SH | | DFND | | 0 | 7,505,915 | 0 |
ROSS STORES INC | COM | 778296103 | 27,919,601 | 184,568 | SH | | DFND | | 0 | 184,568 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 8,041,042 | 130,600 | SH | | DFND | | 0 | 130,600 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,951,611 | 56,700 | SH | | DFND | | 0 | 56,700 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,031,346 | 24,130 | SH | | DFND | | 0 | 24,130 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,275,341 | 72,707 | SH | | DFND | | 0 | 72,707 | 0 |
UBS GROUP AG | SHS | H42097107 | 340,515 | 11,100 | SH | | DFND | | 0 | 11,100 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,561,832 | 47,600 | SH | | DFND | | 0 | 47,600 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,824,623 | 132,417 | SH | | DFND | | 0 | 132,417 | 0 |
FORD MTR CO | COM | 345370860 | 68,208,159 | 6,889,713 | SH | | DFND | | 0 | 6,889,713 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,490 | 322 | SH | | DFND | | 0 | 322 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,404,994 | 79,352 | SH | | DFND | | 0 | 79,352 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 15,043,477 | 743,800 | SH | | DFND | | 0 | 743,800 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,532,652 | 36,961 | SH | | DFND | | 0 | 36,961 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 403,372 | 304,855 | SH | | DFND | | 0 | 304,855 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 137 | 2 | SH | | DFND | | 0 | 2 | 0 |
REVVITY INC | COM | 714046109 | 1,979,292 | 17,734 | SH | | DFND | | 0 | 17,734 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 12,286 | 200 | SH | | DFND | | 0 | 200 | 0 |
CINTAS CORP | COM | 172908105 | 71,961,328 | 393,877 | SH | | DFND | | 0 | 393,877 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,978,008 | 100,749 | SH | | DFND | | 0 | 100,749 | 0 |
SPROTT INC | COM NEW | 852066208 | 283,920 | 6,731 | SH | | DFND | | 0 | 6,731 | 0 |
HESS CORP | COM | 42809H107 | 26,324,142 | 197,911 | SH | | DFND | | 0 | 197,911 | 0 |
ANSYS INC | COM | 03662Q105 | 58,811,124 | 174,343 | SH | | DFND | | 0 | 174,343 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 60,420,681 | 879,742 | SH | | DFND | | 0 | 879,742 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,941,400 | 1,924,016 | SH | | DFND | | 0 | 1,924,016 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,190,866 | 40,562 | SH | | DFND | | 0 | 40,562 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 40,161,478 | 63,144 | SH | | DFND | | 0 | 63,144 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,125,111 | 73,153 | SH | | DFND | | 0 | 73,153 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,644,054 | 98,260 | SH | | DFND | | 0 | 98,260 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 247,224,359 | 1,439,592 | SH | | DFND | | 0 | 1,439,592 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,160,433,616 | 16,087,822 | SH | | DFND | | 0 | 16,087,822 | 0 |
COCA COLA CO | COM | 191216100 | 174,460,614 | 2,802,130 | SH | | DFND | | 0 | 2,802,130 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 99,352,031 | 400,129 | SH | | DFND | | 0 | 400,129 | 0 |
FORTIS INC | COM | 349553107 | 125,694,043 | 3,021,784 | SH | | DFND | | 0 | 3,021,784 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 384,503 | 16,287 | SH | | DFND | | 0 | 16,287 | 0 |
APPLE INC | COM | 037833100 | 951,645,583 | 3,800,198 | SH | | DFND | | 0 | 3,800,198 | 0 |
SEMPRA | COM | 816851109 | 9,933,150 | 113,237 | SH | | DFND | | 0 | 113,237 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 16,656,120 | 8,366 | SH | | DFND | | 0 | 8,366 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 5,770,617 | 67,069 | SH | | DFND | | 0 | 67,069 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,800,876 | 519,981 | SH | | DFND | | 0 | 519,981 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 6,086,357 | 256,700 | SH | | DFND | | 0 | 256,700 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 12,820,501 | 223,237 | SH | | DFND | | 0 | 223,237 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 44,098,122 | 444,672 | SH | | DFND | | 0 | 444,672 | 0 |
WALMART INC | COM | 931142103 | 178,498,351 | 1,975,632 | SH | | DFND | | 0 | 1,975,632 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 7,432,004 | 53,364 | SH | | DFND | | 0 | 53,364 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 52 | 7 | SH | | DFND | | 0 | 7 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,541,299 | 421,120 | SH | | DFND | | 0 | 421,120 | 0 |
TERADYNE INC | COM | 880770102 | 7,049,002 | 55,980 | SH | | DFND | | 0 | 55,980 | 0 |
PVH CORPORATION | COM | 693656100 | 529 | 5 | SH | | DFND | | 0 | 5 | 0 |
WW INTL INC | COM | 98262P101 | 127 | 100 | SH | | DFND | | 0 | 100 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,953 | 121 | SH | | DFND | | 0 | 121 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 290,820 | 222,000 | SH | | DFND | | 0 | 222,000 | 0 |
MONGODB INC | CL A | 60937P106 | 2,483,151 | 10,666 | SH | | DFND | | 0 | 10,666 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,221,086 | 434,570 | SH | | DFND | | 0 | 434,570 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,638,935 | 104,100 | SH | | DFND | | 0 | 104,100 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 734,888,879 | 13,671,050 | SH | | DFND | | 0 | 13,671,050 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,439,634 | 476,700 | SH | | DFND | | 0 | 476,700 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 920,961 | 88,046 | SH | | DFND | | 0 | 88,046 | 0 |
OKTA INC | CL A | 679295105 | 8,195 | 104 | SH | | DFND | | 0 | 104 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,636,394 | 64,974 | SH | | DFND | | 0 | 64,974 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 470,974,228 | 13,180,400 | SH | | DFND | | 0 | 13,180,400 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 869,584 | 78,200 | SH | | DFND | | 0 | 78,200 | 0 |
HP INC | COM | 40434L105 | 18,530,544 | 567,899 | SH | | DFND | | 0 | 567,899 | 0 |
EMERSON ELEC CO | COM | 291011104 | 24,291,519 | 196,010 | SH | | DFND | | 0 | 196,010 | 0 |
ALCOA CORP | COM | 013872106 | 303,336 | 8,029 | SH | | DFND | | 0 | 8,029 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,161,078 | 1,496 | SH | | DFND | | 0 | 1,496 | 0 |
OVINTIV INC | COM | 69047Q102 | 10,003,500 | 247,000 | SH | | DFND | | 0 | 247,000 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 1,255,168 | 490,300 | SH | | DFND | | 0 | 490,300 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 587,503 | 493,700 | SH | | DFND | | 0 | 493,700 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 1,520,116 | 377,200 | SH | | DFND | | 0 | 377,200 | 0 |
STANTEC INC | COM | 85472N109 | 45,762,112 | 582,660 | SH | | DFND | | 0 | 582,660 | 0 |
BROADCOM INC | COM | 11135F101 | 200,157,673 | 863,344 | SH | | DFND | | 0 | 863,344 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 101,090,603 | 193,675 | SH | | DFND | | 0 | 193,675 | 0 |
AUTODESK INC | COM | 052769106 | 30,986,968 | 104,838 | SH | | DFND | | 0 | 104,838 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 58,179,163 | 319,736 | SH | | DFND | | 0 | 319,736 | 0 |
AVANTOR INC | COM | 05352A100 | 8,934 | 424 | SH | | DFND | | 0 | 424 | 0 |
LOEWS CORP | COM | 540424108 | 5,262,298 | 62,136 | SH | | DFND | | 0 | 62,136 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,046,244 | 312,483 | SH | | DFND | | 0 | 312,483 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 6,272,457 | 13,060 | SH | | DFND | | 0 | 13,060 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 167,285,529 | 997,826 | SH | | DFND | | 0 | 997,826 | 0 |
VENTAS INC | COM | 92276F100 | 8,491,644 | 144,195 | SH | | DFND | | 0 | 144,195 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,226,662 | 108,748 | SH | | DFND | | 0 | 108,748 | 0 |
CME GROUP INC | COM | 12572Q105 | 37,245,047 | 160,380 | SH | | DFND | | 0 | 160,380 | 0 |
FRANCO NEV CORP | COM | 351858105 | 152,212,484 | 1,294,041 | SH | | DFND | | 0 | 1,294,041 | 0 |
CORTEVA INC | COM | 22052L104 | 13,457,654 | 236,265 | SH | | DFND | | 0 | 236,265 | 0 |
MCDONALDS CORP | COM | 580135101 | 124,858,522 | 430,710 | SH | | DFND | | 0 | 430,710 | 0 |
ROLLINS INC | COM | 775711104 | 4,476,159 | 96,573 | SH | | DFND | | 0 | 96,573 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 270,109,668 | 2,511,013 | SH | | DFND | | 0 | 2,511,013 | 0 |
FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,336,501 | 147,843 | SH | | DFND | | 0 | 147,843 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,594,704 | 254,618 | SH | | DFND | | 0 | 254,618 | 0 |
NEWMONT CORP | COM | 651639106 | 18,610 | 500 | SH | | DFND | 6 | 0 | 500 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,572 | 126 | SH | | DFND | 6 | 0 | 126 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 296,636 | 1,567 | SH | | DFND | 6 | 0 | 1,567 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 64,696 | 503 | SH | | DFND | 6 | 0 | 503 | 0 |
QUALCOMM INC | COM | 747525103 | 69,590 | 453 | SH | | DFND | 6 | 0 | 453 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,235 | 738 | SH | | DFND | 6 | 0 | 738 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,292 | 26 | SH | | DFND | 6 | 0 | 26 | 0 |
CHART INDS INC | COM | 16115Q308 | 49,237 | 258 | SH | | DFND | 6 | 0 | 258 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 219,231 | 6,338 | SH | | DFND | 6 | 0 | 6,338 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 82,220 | 6,050 | SH | | DFND | 6 | 0 | 6,050 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 33,898 | 704 | SH | | DFND | 6 | 0 | 704 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,663 | 417 | SH | | DFND | 6 | 0 | 417 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,931 | 46 | SH | | DFND | 6 | 0 | 46 | 0 |
TFI INTL INC | COM | 87241L109 | 114,480 | 1,217 | SH | | DFND | 6 | 0 | 1,217 | 0 |
DTE ENERGY CO | COM | 233331107 | 12,679 | 105 | SH | | DFND | 6 | 0 | 105 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,028,941 | 28,215 | SH | | DFND | 6 | 0 | 28,215 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 221,192 | 200 | SH | | DFND | 6 | 0 | 200 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,401 | 13 | SH | | DFND | 6 | 0 | 13 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,320 | 48 | SH | | DFND | 6 | 0 | 48 | 0 |
IAMGOLD CORP | COM | 450913108 | 10,939 | 2,120 | SH | | DFND | 6 | 0 | 2,120 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 777,874 | 3,245 | SH | | DFND | 6 | 0 | 3,245 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 25,713 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,026 | 110 | SH | | DFND | 6 | 0 | 110 | 0 |
ICON PLC | SHS | G4705A100 | 17,225 | 79 | SH | | DFND | 6 | 0 | 79 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 114,243 | 1,348 | SH | | DFND | 6 | 0 | 1,348 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 37,910 | 725 | SH | | DFND | 6 | 0 | 725 | 0 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 100,406 | 475 | SH | | DFND | 6 | 0 | 475 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 92,492 | 1,197 | SH | | DFND | 6 | 0 | 1,197 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,437 | 109 | SH | | DFND | 6 | 0 | 109 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,108 | 50 | SH | | DFND | 6 | 0 | 50 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 39,476 | 417 | SH | | DFND | 6 | 0 | 417 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 28,857 | 1,188 | SH | | DFND | 6 | 0 | 1,188 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 38,920 | 800 | SH | | DFND | 6 | 0 | 800 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,117 | 3 | SH | | DFND | 6 | 0 | 3 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85,427 | 1,882 | SH | | DFND | 6 | 0 | 1,882 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 130,291 | 439 | SH | | DFND | 6 | 0 | 439 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 48,350 | 925 | SH | | DFND | 6 | 0 | 925 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 126,107 | 648 | SH | | DFND | 6 | 0 | 648 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22,989 | 890 | SH | | DFND | 6 | 0 | 890 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 157,060 | 652 | SH | | DFND | 6 | 0 | 652 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 202,742 | 2,713 | SH | | DFND | 6 | 0 | 2,713 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 675 | 9 | SH | | DFND | 6 | 0 | 9 | 0 |
UNION PAC CORP | COM | 907818108 | 158,260 | 694 | SH | | DFND | 6 | 0 | 694 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 48,292 | 411 | SH | | DFND | 6 | 0 | 411 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,006 | 160 | SH | | DFND | 6 | 0 | 160 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 537 | 34 | SH | | DFND | 6 | 0 | 34 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,899,829 | 9,976 | SH | | DFND | 6 | 0 | 9,976 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,162 | 11 | SH | | DFND | 6 | 0 | 11 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 72,639 | 300 | SH | | DFND | 6 | 0 | 300 | 0 |
BANK AMERICA CORP | COM | 060505104 | 212,938 | 4,845 | SH | | DFND | 6 | 0 | 4,845 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 109,284 | 1,601 | SH | | DFND | 6 | 0 | 1,601 | 0 |
PAYCHEX INC | COM | 704326107 | 19,491 | 139 | SH | | DFND | 6 | 0 | 139 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 173,209 | 8,099 | SH | | DFND | 6 | 0 | 8,099 | 0 |
TC ENERGY CORP | COM | 87807B107 | 230,372 | 7,101 | SH | | DFND | 6 | 0 | 7,101 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,814,914 | 78,978 | SH | | DFND | 6 | 0 | 78,978 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 284,015 | 2,226 | SH | | DFND | 6 | 0 | 2,226 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 223,923 | 631 | SH | | DFND | 6 | 0 | 631 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,483 | 70 | SH | | DFND | 6 | 0 | 70 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,808 | 1,191 | SH | | DFND | 6 | 0 | 1,191 | 0 |
DISNEY WALT CO | COM | 254687106 | 34,073 | 306 | SH | | DFND | 6 | 0 | 306 | 0 |
BLACKSTONE INC | COM | 09260D107 | 135,522 | 786 | SH | | DFND | 6 | 0 | 786 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,791 | 71 | SH | | DFND | 6 | 0 | 71 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215,295 | 612 | SH | | DFND | 6 | 0 | 612 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 217,153 | 2,241 | SH | | DFND | 6 | 0 | 2,241 | 0 |
CHUBB LIMITED | COM | H1467J104 | 192,568 | 630 | SH | | DFND | 6 | 0 | 630 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 997,409 | 5,692 | SH | | DFND | 6 | 0 | 5,692 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,791 | 103 | SH | | DFND | 6 | 0 | 103 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,869 | 1,096 | SH | | DFND | 6 | 0 | 1,096 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 253,649 | 6,138 | SH | | DFND | 6 | 0 | 6,138 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 206,346 | 5,382 | SH | | DFND | 6 | 0 | 5,382 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 188,558 | 5,966 | SH | | DFND | 6 | 0 | 5,966 | 0 |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 35,024 | 800 | SH | | DFND | 6 | 0 | 800 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,797 | 48 | SH | | DFND | 6 | 0 | 48 | 0 |
EOG RES INC | COM | 26875P101 | 9,071 | 74 | SH | | DFND | 6 | 0 | 74 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,269 | 106 | SH | | DFND | 6 | 0 | 106 | 0 |
LOWES COS INC | COM | 548661107 | 16,782 | 68 | SH | | DFND | 6 | 0 | 68 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,436 | 196 | SH | | DFND | 6 | 0 | 196 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 198,890 | 753 | SH | | DFND | 6 | 0 | 753 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 216,934 | 313 | SH | | DFND | 6 | 0 | 313 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 55,390 | 437 | SH | | DFND | 6 | 0 | 437 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,765 | 130 | SH | | DFND | 6 | 0 | 130 | 0 |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 14,769 | 539 | SH | | DFND | 6 | 0 | 539 | 0 |
KROGER CO | COM | 501044101 | 65,369 | 1,069 | SH | | DFND | 6 | 0 | 1,069 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 344 | 9 | SH | | DFND | 6 | 0 | 9 | 0 |
GRACO INC | COM | 384109104 | 7,670 | 91 | SH | | DFND | 6 | 0 | 91 | 0 |
SOUTHERN CO | COM | 842587107 | 86,518 | 1,051 | SH | | DFND | 6 | 0 | 1,051 | 0 |
CATERPILLAR INC | COM | 149123101 | 365,662 | 1,008 | SH | | DFND | 6 | 0 | 1,008 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 121,589 | 1,720 | SH | | DFND | 6 | 0 | 1,720 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 214,314 | 3,171 | SH | | DFND | 6 | 0 | 3,171 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 25,642 | 240 | SH | | DFND | 6 | 0 | 240 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,923 | 42 | SH | | DFND | 6 | 0 | 42 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,966 | 371 | SH | | DFND | 6 | 0 | 371 | 0 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 157,823 | 8,094 | SH | | DFND | 6 | 0 | 8,094 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,385 | 1,500 | SH | | DFND | 6 | 0 | 1,500 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,859 | 99 | SH | | DFND | 6 | 0 | 99 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,747 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 50,755 | 1,717 | SH | | DFND | 6 | 0 | 1,717 | 0 |
DOW INC | COM | 260557103 | 99,282 | 2,474 | SH | | DFND | 6 | 0 | 2,474 | 0 |
AT&T INC | COM | 00206R102 | 144,202 | 6,333 | SH | | DFND | 6 | 0 | 6,333 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 52,644 | 1,656 | SH | | DFND | 6 | 0 | 1,656 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 43,657 | 2,040 | SH | | DFND | 6 | 0 | 2,040 | 0 |
AES CORP | COM | 00130H105 | 30,399 | 2,362 | SH | | DFND | 6 | 0 | 2,362 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,554 | 25 | SH | | DFND | 6 | 0 | 25 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,564 | 60 | SH | | DFND | 6 | 0 | 60 | 0 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 25,502 | 505 | SH | | DFND | 6 | 0 | 505 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 120,683 | 3,255 | SH | | DFND | 6 | 0 | 3,255 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,779 | 178 | SH | | DFND | 6 | 0 | 178 | 0 |
NETFLIX INC | COM | 64110L106 | 111,415 | 125 | SH | | DFND | 6 | 0 | 125 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,888 | 18 | SH | | DFND | 6 | 0 | 18 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 88,392 | 305 | SH | | DFND | 6 | 0 | 305 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 101,934 | 1,185 | SH | | DFND | 6 | 0 | 1,185 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 68,899 | 218 | SH | | DFND | 6 | 0 | 218 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 30,511 | 130 | SH | | DFND | 6 | 0 | 130 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 601 | 2 | SH | | DFND | 6 | 0 | 2 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,208 | 31 | SH | | DFND | 6 | 0 | 31 | 0 |
VISA INC | COM CL A | 92826C839 | 222,181 | 703 | SH | | DFND | 6 | 0 | 703 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 91,347 | 1,138 | SH | | DFND | 6 | 0 | 1,138 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 8,031 | 70 | SH | | DFND | 6 | 0 | 70 | 0 |
PEPSICO INC | COM | 713448108 | 117,999 | 776 | SH | | DFND | 6 | 0 | 776 | 0 |
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 15,007 | 779 | SH | | DFND | 6 | 0 | 779 | 0 |
TRANSALTA CORP | COM | 89346D107 | 42,372 | 4,300 | SH | | DFND | 6 | 0 | 4,300 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 80,590 | 615 | SH | | DFND | 6 | 0 | 615 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,869,199 | 51,071 | SH | | DFND | 6 | 0 | 51,071 | 0 |
DEERE & CO | COM | 244199105 | 116,094 | 274 | SH | | DFND | 6 | 0 | 274 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 46,908 | 600 | SH | | DFND | 6 | 0 | 600 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59,972 | 215 | SH | | DFND | 6 | 0 | 215 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,432 | 177 | SH | | DFND | 6 | 0 | 177 | 0 |
AMGEN INC | COM | 031162100 | 130,841 | 502 | SH | | DFND | 6 | 0 | 502 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,118 | 13 | SH | | DFND | 6 | 0 | 13 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,608 | 278 | SH | | DFND | 6 | 0 | 278 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 28,213 | 224 | SH | | DFND | 6 | 0 | 224 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,696 | 140 | SH | | DFND | 6 | 0 | 140 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 467,240 | 798 | SH | | DFND | 6 | 0 | 798 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 99,471 | 4,627 | SH | | DFND | 6 | 0 | 4,627 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 36,526 | 161 | SH | | DFND | 6 | 0 | 161 | 0 |
FERRARI N V | COM | N3167Y103 | 55,495 | 125 | SH | | DFND | 6 | 0 | 125 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,490 | 308 | SH | | DFND | 6 | 0 | 308 | 0 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 46,777 | 1,153 | SH | | DFND | 6 | 0 | 1,153 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,607,468 | 21,112 | SH | | DFND | 6 | 0 | 21,112 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 13,944 | 1,400 | SH | | DFND | 6 | 0 | 1,400 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 23,568 | 835 | SH | | DFND | 6 | 0 | 835 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 13,836 | 196 | SH | | DFND | 6 | 0 | 196 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 49,421 | 1,090 | SH | | DFND | 6 | 0 | 1,090 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,382 | 228 | SH | | DFND | 6 | 0 | 228 | 0 |
ABBOTT LABS | COM | 002824100 | 123,629 | 1,093 | SH | | DFND | 6 | 0 | 1,093 | 0 |
VEREN INC | COM NEW | 92340V107 | 10,737 | 3,000 | SH | | DFND | 6 | 0 | 3,000 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 40,962 | 179 | SH | | DFND | 6 | 0 | 179 | 0 |
SOLVENTUM CORP | COM SHS | 83444M101 | 12,816 | 194 | SH | | DFND | 6 | 0 | 194 | 0 |
KENVUE INC | COM | 49177J102 | 59,929 | 2,807 | SH | | DFND | 6 | 0 | 2,807 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 49,394 | 689 | SH | | DFND | 6 | 0 | 689 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 8,106 | 25 | SH | | DFND | 6 | 0 | 25 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 8,340 | 145 | SH | | DFND | 6 | 0 | 145 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,536 | 105 | SH | | DFND | 6 | 0 | 105 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,272 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
CELESTICA INC | COM | 15101Q207 | 321 | 5 | SH | | DFND | 6 | 0 | 5 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,535 | 174 | SH | | DFND | 6 | 0 | 174 | 0 |
SALESFORCE INC | COM | 79466L302 | 92,275 | 276 | SH | | DFND | 6 | 0 | 276 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 39,365 | 901 | SH | | DFND | 6 | 0 | 901 | 0 |
MSCI INC | COM | 55354G100 | 16,800 | 28 | SH | | DFND | 6 | 0 | 28 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 225,666 | 10,225 | SH | | DFND | 6 | 0 | 10,225 | 0 |
AON PLC | SHS CL A | G0403H108 | 24,423 | 68 | SH | | DFND | 6 | 0 | 68 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 60,485 | 481 | SH | | DFND | 6 | 0 | 481 | 0 |
TESLA INC | COM | 88160R101 | 258,861 | 641 | SH | | DFND | 6 | 0 | 641 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,009,371 | 12,939 | SH | | DFND | 6 | 0 | 12,939 | 0 |
TELUS CORPORATION | COM | 87971M103 | 84,420 | 8,944 | SH | | DFND | 6 | 0 | 8,944 | 0 |
BLACKROCK INC | COM | 09290D101 | 27,678 | 27 | SH | | DFND | 6 | 0 | 27 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 66,653 | 1,365 | SH | | DFND | 6 | 0 | 1,365 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 102,954 | 3,695 | SH | | DFND | 6 | 0 | 3,695 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 38,750 | 290 | SH | | DFND | 6 | 0 | 290 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,380,842 | 3,276 | SH | | DFND | 6 | 0 | 3,276 | 0 |
T-MOBILE US INC | COM | 872590104 | 74,835 | 339 | SH | | DFND | 6 | 0 | 339 | 0 |
GE VERNOVA INC | COM | 36828A101 | 23,354 | 71 | SH | | DFND | 6 | 0 | 71 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 115,005 | 216 | SH | | DFND | 6 | 0 | 216 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 669 | 17 | SH | | DFND | 6 | 0 | 17 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 12,588 | 261 | SH | | DFND | 6 | 0 | 261 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 137,652 | 1,426 | SH | | DFND | 6 | 0 | 1,426 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,738 | 30 | SH | | DFND | 6 | 0 | 30 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 28,126 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 62,960 | 647 | SH | | DFND | 6 | 0 | 647 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 291,420 | 2,015 | SH | | DFND | 6 | 0 | 2,015 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 289,475 | 6,574 | SH | | DFND | 6 | 0 | 6,574 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,313 | 88 | SH | | DFND | 6 | 0 | 88 | 0 |
FEDEX CORP | COM | 31428X106 | 37,698 | 134 | SH | | DFND | 6 | 0 | 134 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 117,585 | 1,950 | SH | | DFND | 6 | 0 | 1,950 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,331 | 30 | SH | | DFND | 6 | 0 | 30 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,073 | 42 | SH | | DFND | 6 | 0 | 42 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 170,064 | 3,374 | SH | | DFND | 6 | 0 | 3,374 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 662,428 | 1,258 | SH | | DFND | 6 | 0 | 1,258 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,556 | 95 | SH | | DFND | 6 | 0 | 95 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 27,043 | 279 | SH | | DFND | 6 | 0 | 279 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 9,949 | 60 | SH | | DFND | 6 | 0 | 60 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 98,688 | 749 | SH | | DFND | 6 | 0 | 749 | 0 |
INVESCO ACTIVELY MANAGED EXC | REAL ASSETS ESG | 46090A788 | 1,190,579 | 77,164 | SH | | DFND | 6 | 0 | 77,164 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 33,842 | 520 | SH | | DFND | 6 | 0 | 520 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,237 | 28 | SH | | DFND | 6 | 0 | 28 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 195,830 | 1,000 | SH | | DFND | 6 | 0 | 1,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,188 | 57 | SH | | DFND | 6 | 0 | 57 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 8,387 | 248 | SH | | DFND | 6 | 0 | 248 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 30,370 | 1,294 | SH | | DFND | 6 | 0 | 1,294 | 0 |
THOMSON REUTERS CORP | COM | 884903808 | 23,474 | 210 | SH | | DFND | 6 | 0 | 210 | 0 |
ELI LILLY & CO | COM | 532457108 | 267,889 | 347 | SH | | DFND | 6 | 0 | 347 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 137,106 | 4,689 | SH | | DFND | 6 | 0 | 4,689 | 0 |
RTX CORPORATION | COM | 75513E101 | 145,691 | 1,259 | SH | | DFND | 6 | 0 | 1,259 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 246,683 | 3,510 | SH | | DFND | 6 | 0 | 3,510 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 327,355 | 6,499 | SH | | DFND | 6 | 0 | 6,499 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 50,634 | 119 | SH | | DFND | 6 | 0 | 119 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 297,249 | 6,216 | SH | | DFND | 6 | 0 | 6,216 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,415,822 | 4,122 | SH | | DFND | 6 | 0 | 4,122 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83,157 | 931 | SH | | DFND | 6 | 0 | 931 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18,841 | 1,467 | SH | | DFND | 6 | 0 | 1,467 | 0 |
LINDE PLC | SHS | G54950103 | 53,542 | 123 | SH | | DFND | 6 | 0 | 123 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 39,815 | 181 | SH | | DFND | 6 | 0 | 181 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 39,983 | 177 | SH | | DFND | 6 | 0 | 177 | 0 |
DEXCOM INC | COM | 252131107 | 27,220 | 350 | SH | | DFND | 6 | 0 | 350 | 0 |
DOLLAR TREE INC | COM | 256746108 | 22,482 | 300 | SH | | DFND | 6 | 0 | 300 | 0 |
CAE INC | COM | 124765108 | 31,514 | 1,783 | SH | | DFND | 6 | 0 | 1,783 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 181,001 | 3,789 | SH | | DFND | 6 | 0 | 3,789 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 523,723 | 972 | SH | | DFND | 6 | 0 | 972 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 58,165 | 1,894 | SH | | DFND | 6 | 0 | 1,894 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 48,796 | 1,100 | SH | | DFND | 6 | 0 | 1,100 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 106,723 | 1,410 | SH | | DFND | 6 | 0 | 1,410 | 0 |
SHOPIFY INC | CL A | 82509L107 | 322,499 | 3,033 | SH | | DFND | 6 | 0 | 3,033 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,930 | 57 | SH | | DFND | 6 | 0 | 57 | 0 |
AMENTUM HOLDINGS INC | COM | 023939101 | 5,720 | 272 | SH | | DFND | 6 | 0 | 272 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,974 | 40 | SH | | DFND | 6 | 0 | 40 | 0 |
ENBRIDGE INC | COM | 29250N105 | 245,765 | 8,318 | SH | | DFND | 6 | 0 | 8,318 | 0 |
BCE INC | COM NEW | 05534B760 | 63,884 | 3,959 | SH | | DFND | 6 | 0 | 3,959 | 0 |
PFIZER INC | COM | 717081103 | 243,625 | 9,183 | SH | | DFND | 6 | 0 | 9,183 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 88,348 | 220 | SH | | DFND | 6 | 0 | 220 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 14,406 | 190 | SH | | DFND | 6 | 0 | 190 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,656 | 300 | SH | | DFND | 6 | 0 | 300 | 0 |
CISCO SYS INC | COM | 17275R102 | 185,355 | 3,131 | SH | | DFND | 6 | 0 | 3,131 | 0 |
OPEN TEXT CORP | COM | 683715106 | 23,469 | 1,190 | SH | | DFND | 6 | 0 | 1,190 | 0 |
NETAPP INC | COM | 64110D104 | 18,341 | 158 | SH | | DFND | 6 | 0 | 158 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 838 | 27 | SH | | DFND | 6 | 0 | 27 | 0 |
HOME DEPOT INC | COM | 437076102 | 591,265 | 1,520 | SH | | DFND | 6 | 0 | 1,520 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,286 | 133 | SH | | DFND | 6 | 0 | 133 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,459 | 72 | SH | | DFND | 6 | 0 | 72 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 33,659 | 267 | SH | | DFND | 6 | 0 | 267 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 328,285 | 4,310 | SH | | DFND | 6 | 0 | 4,310 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,617 | 149 | SH | | DFND | 6 | 0 | 149 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 740,432 | 18,373 | SH | | DFND | 6 | 0 | 18,373 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 103,338 | 1,800 | SH | | DFND | 6 | 0 | 1,800 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 37,591 | 493 | SH | | DFND | 6 | 0 | 493 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 33,870 | 191 | SH | | DFND | 6 | 0 | 191 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,713 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
ORACLE CORP | COM | 68389X105 | 66,156 | 397 | SH | | DFND | 6 | 0 | 397 | 0 |
MERCK & CO INC | COM | 58933Y105 | 226,019 | 2,272 | SH | | DFND | 6 | 0 | 2,272 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 8,474 | 350 | SH | | DFND | 6 | 0 | 350 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 87,736 | 550 | SH | | DFND | 6 | 0 | 550 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 97,481 | 1,138 | SH | | DFND | 6 | 0 | 1,138 | 0 |
CAMECO CORP | COM | 13321L108 | 350,937 | 9,806 | SH | | DFND | 6 | 0 | 9,806 | 0 |
EQUINIX INC | COM | 29444U700 | 2,829 | 3 | SH | | DFND | 6 | 0 | 3 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69,882 | 924 | SH | | DFND | 6 | 0 | 924 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,750 | 225 | SH | | DFND | 6 | 0 | 225 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,602 | 141 | SH | | DFND | 6 | 0 | 141 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 77,634 | 536 | SH | | DFND | 6 | 0 | 536 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 15,313 | 353 | SH | | DFND | 6 | 0 | 353 | 0 |
BOEING CO | COM | 097023105 | 9,204 | 52 | SH | | DFND | 6 | 0 | 52 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 67,279 | 1,782 | SH | | DFND | 6 | 0 | 1,782 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,782 | 131 | SH | | DFND | 6 | 0 | 131 | 0 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 4,119 | 164 | SH | | DFND | 6 | 0 | 164 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525,352 | 1,159 | SH | | DFND | 6 | 0 | 1,159 | 0 |
ROYAL BK CDA | COM | 780087102 | 737,013 | 8,782 | SH | | DFND | 6 | 0 | 8,782 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,925 | 50 | SH | | DFND | 6 | 0 | 50 | 0 |
SOUTH BOW CORP | COM | 83671M105 | 11,680 | 711 | SH | | DFND | 6 | 0 | 711 | 0 |
CSX CORP | COM | 126408103 | 19,362 | 600 | SH | | DFND | 6 | 0 | 600 | 0 |
HUMANA INC | COM | 444859102 | 25,371 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
HALLIBURTON CO | COM | 406216101 | 11,202 | 412 | SH | | DFND | 6 | 0 | 412 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 31,945 | 638 | SH | | DFND | 6 | 0 | 638 | 0 |
DANAHER CORPORATION | COM | 235851102 | 9,641 | 42 | SH | | DFND | 6 | 0 | 42 | 0 |
WORKDAY INC | CL A | 98138H101 | 14,708 | 57 | SH | | DFND | 6 | 0 | 57 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,381 | 280 | SH | | DFND | 6 | 0 | 280 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 622,730 | 6,811 | SH | | DFND | 6 | 0 | 6,811 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 30,944 | 335 | SH | | DFND | 6 | 0 | 335 | 0 |
GENUINE PARTS CO | COM | 372460105 | 12,143 | 104 | SH | | DFND | 6 | 0 | 104 | 0 |
EATON CORP PLC | SHS | G29183103 | 190,825 | 575 | SH | | DFND | 6 | 0 | 575 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,491 | 265 | SH | | DFND | 6 | 0 | 265 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 353,904 | 3,914 | SH | | DFND | 6 | 0 | 3,914 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 667,048 | 728 | SH | | DFND | 6 | 0 | 728 | 0 |
SHELL PLC | SPON ADS | 780259305 | 44,857 | 716 | SH | | DFND | 6 | 0 | 716 | 0 |
MCKESSON CORP | COM | 58155Q103 | 22,226 | 39 | SH | | DFND | 6 | 0 | 39 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 41,229 | 862 | SH | | DFND | 6 | 0 | 862 | 0 |
ADOBE INC | COM | 00724F101 | 56,919 | 128 | SH | | DFND | 6 | 0 | 128 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,645 | 197 | SH | | DFND | 6 | 0 | 197 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 122,875 | 3,071 | SH | | DFND | 6 | 0 | 3,071 | 0 |
TJX COS INC NEW | COM | 872540109 | 21,987 | 182 | SH | | DFND | 6 | 0 | 182 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 53,497 | 484 | SH | | DFND | 6 | 0 | 484 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 188,741 | 3,129 | SH | | DFND | 6 | 0 | 3,129 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 73,414 | 2,389 | SH | | DFND | 6 | 0 | 2,389 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 15,505 | 100 | SH | | DFND | 6 | 0 | 100 | 0 |
FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 65,856 | 2,450 | SH | | DFND | 6 | 0 | 2,450 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 436,245 | 8,438 | SH | | DFND | 6 | 0 | 8,438 | 0 |
MOODYS CORP | COM | 615369105 | 404,734 | 855 | SH | | DFND | 6 | 0 | 855 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,363 | 64 | SH | | DFND | 6 | 0 | 64 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,079 | 6,175 | SH | | DFND | 6 | 0 | 6,175 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 224,941 | 1,139 | SH | | DFND | 6 | 0 | 1,139 | 0 |
NIKE INC | CL B | 654106103 | 21,869 | 289 | SH | | DFND | 6 | 0 | 289 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 168,023 | 1,924 | SH | | DFND | 6 | 0 | 1,924 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 44,748 | 990 | SH | | DFND | 6 | 0 | 990 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,039 | 209 | SH | | DFND | 6 | 0 | 209 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 248,517 | 434 | SH | | DFND | 6 | 0 | 434 | 0 |
CUMMINS INC | COM | 231021106 | 133,165 | 382 | SH | | DFND | 6 | 0 | 382 | 0 |
FORD MTR CO | COM | 345370860 | 33,660 | 3,400 | SH | | DFND | 6 | 0 | 3,400 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,562 | 20 | SH | | DFND | 6 | 0 | 20 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 66,499 | 2,573 | SH | | DFND | 6 | 0 | 2,573 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 298,454 | 1,479 | SH | | DFND | 6 | 0 | 1,479 | 0 |
CORNING INC | COM | 219350105 | 8,126 | 171 | SH | | DFND | 6 | 0 | 171 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,844 | 21 | SH | | DFND | 6 | 0 | 21 | 0 |
AMAZON COM INC | COM | 023135106 | 1,576,756 | 7,187 | SH | | DFND | 6 | 0 | 7,187 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 491,204 | 971 | SH | | DFND | 6 | 0 | 971 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,883 | 134 | SH | | DFND | 6 | 0 | 134 | 0 |
GLOBANT S A | COM | L44385109 | 15,438 | 72 | SH | | DFND | 6 | 0 | 72 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 198,130 | 4,561 | SH | | DFND | 6 | 0 | 4,561 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 324,118 | 2,805 | SH | | DFND | 6 | 0 | 2,805 | 0 |
3M CO | COM | 88579Y101 | 106,887 | 828 | SH | | DFND | 6 | 0 | 828 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 107,394 | 1,310 | SH | | DFND | 6 | 0 | 1,310 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,309 | 5,084 | SH | | DFND | 6 | 0 | 5,084 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,407 | 224 | SH | | DFND | 6 | 0 | 224 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 600,545 | 4,472 | SH | | DFND | 6 | 0 | 4,472 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 110,826 | 928 | SH | | DFND | 6 | 0 | 928 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,832 | 150 | SH | | DFND | 6 | 0 | 150 | 0 |
COCA COLA CO | COM | 191216100 | 296,731 | 4,766 | SH | | DFND | 6 | 0 | 4,766 | 0 |
FORTIS INC | COM | 349553107 | 173,667 | 5,999 | SH | | DFND | 6 | 0 | 5,999 | 0 |
APPLE INC | COM | 037833100 | 1,642,259 | 6,558 | SH | | DFND | 6 | 0 | 6,558 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 169,162 | 458 | SH | | DFND | 6 | 0 | 458 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 26,841 | 319 | SH | | DFND | 6 | 0 | 319 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 86,095 | 1,502 | SH | | DFND | 6 | 0 | 1,502 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 230,051 | 1,988 | SH | | DFND | 6 | 0 | 1,988 | 0 |
ASHLAND INC | COM | 044186104 | 9,433 | 132 | SH | | DFND | 6 | 0 | 132 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 375,578 | 638 | SH | | DFND | 6 | 0 | 638 | 0 |
SAP SE | SPON ADR | 803054204 | 39,640 | 161 | SH | | DFND | 6 | 0 | 161 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,149 | 818 | SH | | DFND | 6 | 0 | 818 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,318,184 | 25,075 | SH | | DFND | 6 | 0 | 25,075 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,555 | 268 | SH | | DFND | 6 | 0 | 268 | 0 |
DOCEBO INC | COM | 25609L105 | 23,569 | 755 | SH | | DFND | 6 | 0 | 755 | 0 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 11,161 | 437 | SH | | DFND | 6 | 0 | 437 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,603 | 117 | SH | | DFND | 6 | 0 | 117 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,117 | 300 | SH | | DFND | 6 | 0 | 300 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 959,263 | 11,853 | SH | | DFND | 6 | 0 | 11,853 | 0 |
WALMART INC | COM | 931142103 | 496,022 | 5,490 | SH | | DFND | 6 | 0 | 5,490 | 0 |
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 3,160 | 35 | SH | | DFND | 6 | 0 | 35 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 788 | 11 | SH | | DFND | 6 | 0 | 11 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 146,994 | 3,276 | SH | | DFND | 6 | 0 | 3,276 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 281,964 | 7,537 | SH | | DFND | 6 | 0 | 7,537 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 5,130 | 1,000 | SH | | DFND | 6 | 0 | 1,000 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 70,530 | 1,709 | SH | | DFND | 6 | 0 | 1,709 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 254,762 | 10,253 | SH | | DFND | 6 | 0 | 10,253 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 62,200 | 1,097 | SH | | DFND | 6 | 0 | 1,097 | 0 |
WILLIAMS COS INC | COM | 969457100 | 38,858 | 718 | SH | | DFND | 6 | 0 | 718 | 0 |
HP INC | COM | 40434L105 | 12,302 | 377 | SH | | DFND | 6 | 0 | 377 | 0 |
PHILLIPS 66 | COM | 718546104 | 48,762 | 428 | SH | | DFND | 6 | 0 | 428 | 0 |
SERVICENOW INC | COM | 81762P102 | 80,569 | 76 | SH | | DFND | 6 | 0 | 76 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 52,332 | 1,057 | SH | | DFND | 6 | 0 | 1,057 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 124,122 | 1,992 | SH | | DFND | 6 | 0 | 1,992 | 0 |
NUTRIEN LTD | COM | 67077M108 | 44,294 | 1,422 | SH | | DFND | 6 | 0 | 1,422 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 46,189 | 1,126 | SH | | DFND | 6 | 0 | 1,126 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 316,008 | 3,150 | SH | | DFND | 6 | 0 | 3,150 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,906 | 35 | SH | | DFND | 6 | 0 | 35 | 0 |
STANTEC INC | COM | 85472N109 | 14,860 | 272 | SH | | DFND | 6 | 0 | 272 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,492 | 55 | SH | | DFND | 6 | 0 | 55 | 0 |
BROADCOM INC | COM | 11135F101 | 193,830 | 836 | SH | | DFND | 6 | 0 | 836 | 0 |
AUTODESK INC | COM | 052769106 | 22,168 | 75 | SH | | DFND | 6 | 0 | 75 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 379,205 | 2,084 | SH | | DFND | 6 | 0 | 2,084 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251,673 | 1,139 | SH | | DFND | 6 | 0 | 1,139 | 0 |
STRYKER CORPORATION | COM | 863667101 | 57,972 | 161 | SH | | DFND | 6 | 0 | 161 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 761,802 | 4,544 | SH | | DFND | 6 | 0 | 4,544 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 85,525 | 176 | SH | | DFND | 6 | 0 | 176 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 30,168 | 600 | SH | | DFND | 6 | 0 | 600 | 0 |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 64,004 | 1,380 | SH | | DFND | 6 | 0 | 1,380 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 89,049 | 2,022 | SH | | DFND | 6 | 0 | 2,022 | 0 |
MAGNA INTL INC | COM | 559222401 | 41,617 | 1,430 | SH | | DFND | 6 | 0 | 1,430 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 45,635 | 768 | SH | | DFND | 6 | 0 | 768 | 0 |
CME GROUP INC | COM | 12572Q105 | 72,456 | 312 | SH | | DFND | 6 | 0 | 312 | 0 |
FRANCO NEV CORP | COM | 351858105 | 7,043 | 86 | SH | | DFND | 6 | 0 | 86 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 14,270 | 510 | SH | | DFND | 6 | 0 | 510 | 0 |
MCDONALDS CORP | COM | 580135101 | 396,292 | 1,367 | SH | | DFND | 6 | 0 | 1,367 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 107,773 | 2,667 | SH | | DFND | 6 | 0 | 2,667 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 376,925 | 3,504 | SH | | DFND | 6 | 0 | 3,504 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 18,288 | 600 | SH | | DFND | 6 | 0 | 600 | 0 |
KLA CORP | COM NEW | 482480100 | 26,465 | 42 | SH | | DFND | 6 | 0 | 42 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 256 | 5 | SH | | DFND | 6 | 0 | 5 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 238,978 | 1,109 | SH | | DFND | 6 | 0 | 1,109 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,708 | 400 | SH | | DFND | 6 | 0 | 400 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 50,986 | 875 | SH | | DFND | 6 | 0 | 875 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,680 | 34 | SH | | DFND | 1 | 0 | 34 | 0 |
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 13 | 7 | SH | | DFND | 1 | 0 | 7 | 0 |
GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 666 | 550 | SH | | DFND | 1 | 0 | 550 | 0 |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 58,750 | 5,000 | SH | | DFND | 1 | 0 | 5,000 | 0 |
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 110 | 98 | SH | | DFND | 1 | 0 | 98 | 0 |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 12,729 | 148 | SH | | DFND | 1 | 0 | 148 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 106 | 34 | SH | | DFND | 1 | 0 | 34 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 14,249 | 10,000 | SH | | DFND | 1 | 0 | 10,000 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 941 | 96 | SH | | DFND | 1 | 0 | 96 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 442,582 | 29,837 | SH | | DFND | 1 | 0 | 29,837 | 0 |
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 1,226 | 417 | SH | | DFND | 1 | 0 | 417 | 0 |