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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
REGAL REXNORD CORPORATION COM 758750103   540,454 3,485 SH   DFND 1 3,485 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,671,161 7,064 SH   DFND 1 7,064 0 0
RUBRIK INC. CL A 781154109   130,840 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   832,671 22,450 SH   DFND 1 22,450 0 0
BROADCOM INC COM 11135F101   85,114,486 367,221 SH   DFND 1 367,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,680,269 53,580 SH   DFND 1 53,580 0 0
ASPEN TECHNOLOGY INC COM 29109X106   91,361 366 SH   DFND 1 366 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,534,079 98,606 SH   DFND 1 98,606 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,272,005 35,116 SH   DFND 1 35,116 0 0
ISHARES TR MORTGE REL ETF 46435G342   8,006 375 SH   DFND 1 375 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   35,334 1,800 SH   DFND 1 1,800 0 0
KINDER MORGAN INC DEL COM 49456B101   407,751 14,876 SH   DFND 1 14,876 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   108,166 514 SH   DFND 1 514 0 0
D R HORTON INC COM 23331A109   254,679 1,822 SH   DFND 1 1,822 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   12,030 1,000 SH   DFND 1 1,000 0 0
SNAP INC CL A 83304A106   115,605 10,744 SH   DFND 1 10,744 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   958,531 7,512 SH   DFND 1 7,512 0 0
TRUIST FINL CORP COM 89832Q109   138,110 3,183 SH   DFND 1 3,183 0 0
ISHARES TR PFD AND INCM SEC 464288687   306,826 9,756 SH   DFND 1 9,756 0 0
BLACKSTONE INC COM 09260D107   30,605,079 177,637 SH   DFND 1 177,637 0 0
ISHARES TR GLB CNS DISC ETF 464288745   78,349 425 SH   DFND 1 425 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   3,603,907 201,831 SH   DFND 1 201,831 0 0
1ST SOURCE CORP COM 336901103   58 1 SH   DFND 1 1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   199,855 7,318 SH   DFND 1 7,318 0 0
ISHARES TR S&P 500 VAL ETF 464287408   25,749,166 134,883 SH   DFND 1 134,883 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   38,707 379 SH   DFND 1 379 0 0
ESSENTIAL UTILS INC COM 29670G102   80,412 2,214 SH   DFND 1 2,214 0 0
DTE ENERGY CO COM 233331107   13,887 115 SH   DFND 1 115 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   450,380 3,834 SH   DFND 1 3,834 0 0
LUMEN TECHNOLOGIES INC COM 550241103   10,126 1,907 SH   DFND 1 1,907 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   32,772 345 SH   DFND 1 345 0 0
COPART INC COM 217204106   260,608 4,541 SH   DFND 1 4,541 0 0
GRAY TELEVISION INC COM 389375106   3 1 SH   DFND 1 1 0 0
CORTEVA INC COM 22052L104   3,633,956 63,832 SH   DFND 1 63,832 0 0
SPDR SER TR S&P DIVID ETF 78464A763   4,079,597 30,892 SH   DFND 1 30,892 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   182 250 SH   DFND 1 250 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   7,627 61 SH   DFND 1 61 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,133 386 SH   DFND 1 386 0 0
VORNADO RLTY TR SH BEN INT 929042109   168,160 4,000 SH   DFND 1 4,000 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   101,683 3,884 SH   DFND 1 3,884 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   126 133 SH   DFND 1 133 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,581,262 11,057 SH   DFND 1 11,057 0 0
WW INTL INC COM 98262P101   25 20 SH   DFND 1 20 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   63,418 185 SH   DFND 1 185 0 0
AEROVIRONMENT INC COM 008073108   42,320 275 SH   DFND 1 275 0 0
FERROGLOBE PLC SHS G33856108   3,800 1,000 SH   DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109   10,759,504 22,143 SH   DFND 1 22,143 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,365 8 SH   DFND 1 8 0 0
GEE GROUP INC COM 36165A102   1,010 5,000 SH   DFND 1 5,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   10,072,714 69,214 SH   DFND 1 69,214 0 0
ZYMEWORKS INC COM 98985Y108   4,541 311 SH   DFND 1 311 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,408,748 5,223 SH   DFND 1 5,223 0 0
UIPATH INC CL A 90364P105   1,650 130 SH   DFND 1 130 0 0
FAIR ISAAC CORP COM 303250104   63,667 32 SH   DFND 1 32 0 0
GRIFFON CORP COM 398433102   6,984 98 SH   DFND 1 98 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   9,880 1,000 SH   DFND 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,229,005 68,024 SH   DFND 1 68,024 0 0
VACASA INC CL A NEW 91854V206   245 50 SH   DFND 1 50 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   102,594 1,935 SH   DFND 1 1,935 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   9,195 1,500 SH   DFND 1 1,500 0 0
ISHARES TR MSCI ACWI EX US 464288240   573,598 10,999 SH   DFND 1 10,999 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   22,619,592 114,489 SH   DFND 1 114,489 0 0
EAGLE BANCORP INC MD COM 268948106   11,600 446 SH   DFND 1 446 0 0
AVANTOR INC COM 05352A100   523,142 24,817 SH   DFND 1 24,817 0 0
PRICESMART INC COM 741511109   83,287 905 SH   DFND 1 905 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,503,437 27,450 SH   DFND 1 27,450 0 0
BWX TECHNOLOGIES INC COM 05605H100   72,339 650 SH   DFND 1 650 0 0
TECK RESOURCES LTD CL B 878742204   73,417,988 1,815,851 SH   DFND 1 1,815,851 0 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   451 901 SH   DFND 1 901 0 0
ISHARES TR CORE MSCI INTL 46435G326   51,560 800 SH   DFND 1 800 0 0
SOLVENTUM CORP COM SHS 83444M101   48,554 735 SH   DFND 1 735 0 0
KOHLS CORP COM 500255104   7,015 500 SH   DFND 1 500 0 0
COSCIENS BIOPHARMA INC COM 22112H101   9,941 3,717 SH   DFND 1 3,717 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,831,447 28,416 SH   DFND 1 28,416 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   57 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   6,664 350 SH   DFND 1 350 0 0
AEHR TEST SYS COM 00760J108   20,775 1,250 SH   DFND 1 1,250 0 0
VISA INC COM CL A 92826C839   207,933,656 657,373 SH   DFND 1 657,373 0 0
ISHARES TR S&P MC 400VL ETF 464287705   4,990 40 SH   DFND 1 40 0 0
RF INDS LTD COM PAR $0.01 749552105   13,405 3,500 SH   DFND 1 3,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   44,617 155 SH   DFND 1 155 0 0
REGENCY CTRS CORP COM 758849103   36,068 488 SH   DFND 1 488 0 0
ISHARES TR US INDUSTRIALS 464287754   285,733 2,140 SH   DFND 1 2,140 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,299,278 5,395 SH   DFND 1 5,395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   504 37 SH   DFND 1 37 0 0
MILLERKNOLL INC COM 600544100   4,676 207 SH   DFND 1 207 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   1,296 70 SH   DFND 1 70 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   74,114 1,425 SH   DFND 1 1,425 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   98,962 1,945 SH   DFND 1 1,945 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   61,540 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,860 105 SH   DFND 1 105 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,010,442 26,363 SH   DFND 1 26,363 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   416,605 16,204 SH   DFND 1 16,204 0 0
BOSTON BEER INC CL A 100557107   9,891 33 SH   DFND 1 33 0 0
ORGANON & CO COMMON STOCK 68622V106   104,216 6,985 SH   DFND 1 6,985 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   10,920 3,500 SH   DFND 1 3,500 0 0
LOWES COS INC COM 548661107   24,242,593 98,172 SH   DFND 1 98,172 0 0
NUTRIEN LTD COM 67077M108   78,656,286 1,763,586 SH   DFND 1 1,763,586 0 0
ISHARES TR GLB CNSM STP ETF 464288737   48,168 800 SH   DFND 1 800 0 0
GUESS INC COM 401617105   18,140 1,292 SH   DFND 1 1,292 0 0
FUELCELL ENERGY INC COM NEW 35952H700   1,220 135 SH   DFND 1 135 0 0
ISHARES TR US REGNL BKS ETF 464288778   40,248 800 SH   DFND 1 800 0 0
PROLOGIS INC. COM 74340W103   6,913,011 65,396 SH   DFND 1 65,396 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   57,908 1,550 SH   DFND 1 1,550 0 0
ALPHABET INC CAP STK CL A 02079K305   114,268,443 603,573 SH   DFND 1 603,573 0 0
VERALTO CORP COM SHS 92338C103   500,751 4,918 SH   DFND 1 4,918 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   294,830 3,614 SH   DFND 1 3,614 0 0
AMAZON COM INC COM 023135106   235,395,261 1,073,198 SH   DFND 1 1,073,198 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   517,675 17,614 SH   DFND 1 17,614 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   43,488 2,450 SH   DFND 1 2,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,979,477 23,696 SH   DFND 1 23,696 0 0
ISHARES TR SHORT TREAS BD 464288679   879,369 7,987 SH   DFND 1 7,987 0 0
SUNCOR ENERGY INC NEW COM 867224107   160,064,518 4,500,169 SH   DFND 1 4,500,169 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   39,382 1,400 SH   DFND 1 1,400 0 0
VERMILION ENERGY INC COM 923725105   6,114,604 653,935 SH   DFND 1 653,935 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   699,176 9,395 SH   DFND 1 9,395 0 0
3M CO COM 88579Y101   532,538 4,125 SH   DFND 1 4,125 0 0
TETRA TECH INC NEW COM 88162G103   1,952 49 SH   DFND 1 49 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,664,292 179,244 SH   DFND 1 179,244 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   1,910,995 7,510 SH   DFND 1 7,510 0 0
VENTAS INC COM 92276F100   1,860,924 31,600 SH   DFND 1 31,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,510 134 SH   DFND 1 134 0 0
EVGO INC CL A COM 30052F100   4,917 1,220 SH   DFND 1 1,220 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   44,867 1,736 SH   DFND 1 1,736 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,307,056 46,531 SH   DFND 1 46,531 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,155,436 23,615 SH   DFND 1 23,615 0 0
RAMACO RES INC COM CL B 75134P501   649 66 SH   DFND 1 66 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   63,056 1,600 SH   DFND 1 1,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   10,258 1,860 SH   DFND 1 1,860 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   84,131 872 SH   DFND 1 872 0 0
NEW FOUND GOLD CORP COM 64440N103   1,799 1,000 SH   DFND 1 1,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,221 30 SH   DFND 1 30 0 0
AIM IMMUNOTECH INC COM 00901B105   33 170 SH   DFND 1 170 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   4,937,781 204,565 SH   DFND 1 204,565 0 0
BRIACELL THERAPEUTICS CORP COM 107930109   1,553 2,850 SH   DFND 1 2,850 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   13,933,467 372,254 SH   DFND 1 372,254 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   1,670 1,000 SH   DFND 1 1,000 0 0
QUAKER HOUGHTON COM 747316107   26,429 188 SH   DFND 1 188 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   18,639 75 SH   DFND 1 75 0 0
GOPRO INC CL A 38268T103   27 25 SH   DFND 1 25 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,529 57 SH   DFND 1 57 0 0
FREYR BATTERY INC COM NEW 35834F104   18 7 SH   DFND 1 7 0 0
ENCOMPASS HEALTH CORP COM 29261A100   92 1 SH   DFND 1 1 0 0
POOL CORP COM 73278L105   18,076 53 SH   DFND 1 53 0 0
WESCO INTL INC COM 95082P105   508,057 2,804 SH   DFND 1 2,804 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105   106 91 SH   DFND 1 91 0 0
BUNGE GLOBAL SA COM SHS H11356104   23,857 307 SH   DFND 1 307 0 0
OGE ENERGY CORP COM 670837103   67,403 1,634 SH   DFND 1 1,634 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   6,521 2,640 SH   DFND 1 2,640 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,314 211 SH   DFND 1 211 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,490,919 40,306 SH   DFND 1 40,306 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   241,072 6,100 SH   DFND 1 6,100 0 0
MSC INDL DIRECT INC CL A 553530106   91,856 1,230 SH   DFND 1 1,230 0 0
GODADDY INC CL A 380237107   557,203 2,825 SH   DFND 1 2,825 0 0
KINROSS GOLD CORP COM 496902404   10,475,665 1,132,942 SH   DFND 1 1,132,942 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,447 193 SH   DFND 1 193 0 0
CASEYS GEN STORES INC COM 147528103   133,530 337 SH   DFND 1 337 0 0
METHANEX CORP COM 59151K108   200,671 4,107 SH   DFND 1 4,107 0 0
LPL FINL HLDGS INC COM 50212V100   11,428 35 SH   DFND 1 35 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,534 127 SH   DFND 1 127 0 0
SOUTHWEST AIRLS CO COM 844741108   16,445 489 SH   DFND 1 489 0 0
GENERAL MTRS CO COM 37045V100   225,971 4,242 SH   DFND 1 4,242 0 0
FULTON FINL CORP PA COM 360271100   597 31 SH   DFND 1 31 0 0
LAZARD INC COM 52110M109   104,422 2,028 SH   DFND 1 2,028 0 0
SONOCO PRODS CO COM 835495102   4,882 100 SH   DFND 1 100 0 0
ATLAS LITHIUM CORP COM NEW 105861306   44 7 SH   DFND 1 7 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   5,611 130 SH   DFND 1 130 0 0
ROSS STORES INC COM 778296103   3,604,159 23,826 SH   DFND 1 23,826 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   102,581 3,170 SH   DFND 1 3,170 0 0
DARDEN RESTAURANTS INC COM 237194105   6,547,794 35,090 SH   DFND 1 35,090 0 0
ISHARES TR U.S. UTILITS ETF 464287697   47,035 490 SH   DFND 1 490 0 0
DICKS SPORTING GOODS INC COM 253393102   5,620,997 24,563 SH   DFND 1 24,563 0 0
DIGITAL RLTY TR INC COM 253868103   1,229,044 6,932 SH   DFND 1 6,932 0 0
EOG RES INC COM 26875P101   261,383 2,132 SH   DFND 1 2,132 0 0
FORTIS INC COM 349553107   179,861,831 4,339,678 SH   DFND 1 4,339,678 0 0
FEDEX CORP COM 31428X106   4,105,959 14,586 SH   DFND 1 14,586 0 0
ASGN INC COM 00191U102   1,000 12 SH   DFND 1 12 0 0
SCHLUMBERGER LTD COM STK 806857108   1,725,241 44,975 SH   DFND 1 44,975 0 0
FLUOR CORP NEW COM 343412102   5,518,563 111,893 SH   DFND 1 111,893 0 0
APPLOVIN CORP COM CL A 03831W108   9,396,731 29,013 SH   DFND 1 29,013 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   636 200 SH   DFND 1 200 0 0
STRATEGIC ED INC COM 86272C103   5,325 57 SH   DFND 1 57 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   20,210 143 SH   DFND 1 143 0 0
FIRST SOLAR INC COM 336433107   419,804 2,382 SH   DFND 1 2,382 0 0
COCA COLA CONS INC COM 191098102   169,518 135 SH   DFND 1 135 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   12,176 109 SH   DFND 1 109 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,515,628 34,983 SH   DFND 1 34,983 0 0
POWERFLEET INC COM 73931J109   16,575 2,500 SH   DFND 1 2,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   44,487 1,925 SH   DFND 1 1,925 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   4,290 200 SH   DFND 1 200 0 0
GAMESTOP CORP NEW CL A 36467W109   52,632 1,681 SH   DFND 1 1,681 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   5,241 158 SH   DFND 1 158 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,328 50 SH   DFND 1 50 0 0
EMERALD HOLDING INC COM 29103W104   4,820 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715   257,403 7,178 SH   DFND 1 7,178 0 0
TFI INTL INC COM 87241L109   26,197,221 195,090 SH   DFND 1 195,090 0 0
FLEX LTD ORD Y2573F102   32,602 849 SH   DFND 1 849 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   1,744,829 35,079 SH   DFND 1 35,079 0 0
TRILOGY METALS INC NEW COM 89621C105   57 50 SH   DFND 1 50 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   39,909 1,824 SH   DFND 1 1,824 0 0
ISHARES TR US TRSPRTION 464287192   40,542 600 SH   DFND 1 600 0 0
NUCOR CORP COM 670346105   34,690 297 SH   DFND 1 297 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,866,560 45,688 SH   DFND 1 45,688 0 0
THERATECHNOLOGIES INC COM NEW 88338H704   6,390 3,538 SH   DFND 1 3,538 0 0
CVR ENERGY INC COM 12662P108   37,871 2,023 SH   DFND 1 2,023 0 0
MURPHY OIL CORP COM 626717102   473,952 15,673 SH   DFND 1 15,673 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   14,670 1,000 SH   DFND 1 1,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   26,486 425 SH   DFND 1 425 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   23,372 241 SH   DFND 1 241 0 0
BLUELINX HLDGS INC COM NEW 09624H208   35,690 350 SH   DFND 1 350 0 0
THOMSON REUTERS CORP COM 884903808   26,185,830 165,248 SH   DFND 1 165,248 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   698,476 7,841 SH   DFND 1 7,841 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,710,102 32,592 SH   DFND 1 32,592 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   118,407 2,085 SH   DFND 1 2,085 0 0
CAMECO CORP COM 13321L108   48,140,327 939,878 SH   DFND 1 939,878 0 0
SHUTTERSTOCK INC COM 825690100   28,013 923 SH   DFND 1 923 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   9,837 1,123 SH   DFND 1 1,123 0 0
AGREE RLTY CORP COM 008492100   20,639 293 SH   DFND 1 293 0 0
NORTHWEST PIPE CO COM 667746101   5,502 114 SH   DFND 1 114 0 0
PRUDENTIAL PLC ADR 74435K204   1,131 71 SH   DFND 1 71 0 0
ORGANIGRAM HLDGS INC COM 68620P705   2,960 1,877 SH   DFND 1 1,877 0 0
CORNING INC COM 219350105   4,504,706 94,796 SH   DFND 1 94,796 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   726,024 31,200 SH   DFND 1 31,200 0 0
CLEAN HARBORS INC COM 184496107   739,749 3,217 SH   DFND 1 3,217 0 0
ORLA MNG LTD NEW COM 68634K106   19,567 3,579 SH   DFND 1 3,579 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,114,274 44,482 SH   DFND 1 44,482 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   209,324,481 357,209 SH   DFND 1 357,209 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   29,048 876 SH   DFND 1 876 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   68,700 1,000 SH   DFND 1 1,000 0 0
AECOM COM 00766T100   822,757 7,703 SH   DFND 1 7,703 0 0
MICROVISION INC DEL COM NEW 594960304   2,643 2,033 SH   DFND 1 2,033 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   12,048 3,050 SH   DFND 1 3,050 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,414 87 SH   DFND 1 87 0 0
KRAFT HEINZ CO COM 500754106   143,293 4,666 SH   DFND 1 4,666 0 0
DISCOVER FINL SVCS COM 254709108   638,643 3,682 SH   DFND 1 3,682 0 0
WINGSTOP INC COM 974155103   2,839 10 SH   DFND 1 10 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   4,884 100 SH   DFND 1 100 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   5,085 750 SH   DFND 1 750 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   646,280 11,854 SH   DFND 1 11,854 0 0
ISHARES TR GLOBAL TECH ETF 464287291   49,012 579 SH   DFND 1 579 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,227,893 14,485 SH   DFND 1 14,485 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   27,372 9,587 SH   DFND 1 9,587 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,491,224 127,510 SH   DFND 1 127,510 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   13,109 629 SH   DFND 1 629 0 0
CANADIAN NAT RES LTD COM 136385101   188,420,735 6,122,380 SH   DFND 1 6,122,380 0 0
RXO INC COMMON STOCK 74982T103   238 10 SH   DFND 1 10 0 0
YUM BRANDS INC COM 988498101   1,424,807 10,621 SH   DFND 1 10,621 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,212 1,259 SH   DFND 1 1,259 0 0
FLOWSERVE CORP COM 34354P105   871,349 15,146 SH   DFND 1 15,146 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   147,165 2,620 SH   DFND 1 2,620 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   16,209 543 SH   DFND 1 543 0 0
PFIZER INC COM 717081103   20,896,629 787,067 SH   DFND 1 787,067 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,396,046 23,950 SH   DFND 1 23,950 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   15,271 202 SH   DFND 1 202 0 0
WALMART INC COM 931142103   87,488,845 967,904 SH   DFND 1 967,904 0 0
ATMOS ENERGY CORP COM 049560105   24,235 174 SH   DFND 1 174 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   353,209 14,134 SH   DFND 1 14,134 0 0
DANAHER CORPORATION COM 235851102   19,679,873 85,710 SH   DFND 1 85,710 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   40,586,492 1,024,758 SH   DFND 1 1,024,758 0 0
TRANSALTA CORP COM 89346D107   6,497,916 461,550 SH   DFND 1 461,550 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   84,370 5,900 SH   DFND 1 5,900 0 0
NRG ENERGY INC COM NEW 629377508   712,952 7,905 SH   DFND 1 7,905 0 0
AQUA METALS INC COM NEW 03837J200   3 1 SH   DFND 1 1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   19,094 680 SH   DFND 1 680 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,348,721 14,214 SH   DFND 1 14,214 0 0
ISHARES INC CORE MSCI EMKT 46434G103   87,226 1,671 SH   DFND 1 1,671 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,148,736 5,881 SH   DFND 1 5,881 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   5,027,177 49,412 SH   DFND 1 49,412 0 0
CENTERPOINT ENERGY INC COM 15189T107   102,868 3,243 SH   DFND 1 3,243 0 0
TEEKAY CORPORATION LTD SHS G8726T105   2,079 300 SH   DFND 1 300 0 0
TRANSDIGM GROUP INC COM 893641100   6,210,662 4,905 SH   DFND 1 4,905 0 0
DXC TECHNOLOGY CO COM 23355L106   539 27 SH   DFND 1 27 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   3,064 3,000 SH   DFND 1 3,000 0 0
XYLEM INC COM 98419M100   25,761 222 SH   DFND 1 222 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5,956 171 SH   DFND 1 171 0 0
PIEDMONT LITHIUM INC COM 72016P105   470 54 SH   DFND 1 54 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,491 196 SH   DFND 1 196 0 0
EDITAS MEDICINE INC COM 28106W103   635 500 SH   DFND 1 500 0 0
SIGMA LITHIUM CORPORATION COM 826599102   35,631 3,234 SH   DFND 1 3,234 0 0
TESLA INC COM 88160R101   50,094,117 124,109 SH   DFND 1 124,109 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,717 55 SH   DFND 1 55 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   73,809 7,852 SH   DFND 1 7,852 0 0
CIMPRESS PLC SHS EURO G2143T103   297,540 4,155 SH   DFND 1 4,155 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   150 17 SH   DFND 1 17 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,457 30 SH   DFND 1 30 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,296,635 7,915 SH   DFND 1 7,915 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2 1 SH   DFND 1 1 0 0
ELBIT SYS LTD ORD M3760D101   7,226 28 SH   DFND 1 28 0 0
SSR MINING IN COM 784730103   6,843 1,000 SH   DFND 1 1,000 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   88,281 10,953 SH   DFND 1 10,953 0 0
PUBLIC STORAGE OPER CO COM 74460D109   970,039 3,242 SH   DFND 1 3,242 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   8 14 SH   DFND 1 14 0 0
CELESTICA INC COM 15101Q207   9,270,595 101,039 SH   DFND 1 101,039 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   130 59 SH   DFND 1 59 0 0
KKR & CO INC COM 48251W104   4,555,350 30,769 SH   DFND 1 30,769 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   671,431 52,620 SH   DFND 1 52,620 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   88,605 9,900 SH   DFND 1 9,900 0 0
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   31,277 540 SH   DFND 1 540 0 0
IRON MTN INC DEL COM 46284V101   3,440,998 32,734 SH   DFND 1 32,734 0 0
VIRTU FINL INC CL A 928254101   24,548 688 SH   DFND 1 688 0 0
WATERS CORP COM 941848103   3,089,396 8,338 SH   DFND 1 8,338 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   14,236 288 SH   DFND 1 288 0 0
NIKOLA CORP COM NEW 654110303   24 20 SH   DFND 1 20 0 0
ILLUMINA INC COM 452327109   37,681 282 SH   DFND 1 282 0 0
HEICO CORP NEW COM 422806109   1,258,833 5,295 SH   DFND 1 5,295 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   302,370 3,000 SH   DFND 1 3,000 0 0
CAE INC COM 124765108   4,336,846 172,830 SH   DFND 1 172,830 0 0
GLOBAL E ONLINE LTD SHS M5216V106   203,990 3,745 SH   DFND 1 3,745 0 0
MONROE CAP CORP COM 610335101   42,917 5,049 SH   DFND 1 5,049 0 0
DOVER CORP COM 260003108   1,460,319 7,778 SH   DFND 1 7,778 0 0
CARGURUS INC COM CL A 141788109   372,204 10,189 SH   DFND 1 10,189 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,459 125 SH   DFND 1 125 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,613,890 50,513 SH   DFND 1 50,513 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   17 2 SH   DFND 1 2 0 0
MONDELEZ INTL INC CL A 609207105   12,925,214 216,394 SH   DFND 1 216,394 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   50,419 390 SH   DFND 1 390 0 0
FLOWERS FOODS INC COM 343498101   14,455 700 SH   DFND 1 700 0 0
COEUR MNG INC COM NEW 192108504   10,130 1,774 SH   DFND 1 1,774 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   100,680 4,096 SH   DFND 1 4,096 0 0
LCI INDS COM 50189K103   5,574 54 SH   DFND 1 54 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,064,809 42,277 SH   DFND 1 42,277 0 0
MCKESSON CORP COM 58155Q103   11,482,865 20,162 SH   DFND 1 20,162 0 0
LANZATECH GLOBAL INC COM 51655R101   1,155 837 SH   DFND 1 837 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   886,293 9,565 SH   DFND 1 9,565 0 0
EXP WORLD HLDGS INC COM 30212W100   11,547 1,005 SH   DFND 1 1,005 0 0
POST HLDGS INC COM 737446104   641,941 5,605 SH   DFND 1 5,605 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   75,820 3,225 SH   DFND 1 3,225 0 0
AIR PRODS & CHEMS INC COM 009158106   1,601,863 5,521 SH   DFND 1 5,521 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   206,325,233 3,849,592 SH   DFND 1 3,849,592 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   20,378 100 SH   DFND 1 100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,623,273 215,188 SH   DFND 1 215,188 0 0
THE TRADE DESK INC COM CL A 88339J105   4,678,289 39,822 SH   DFND 1 39,822 0 0
HALLIBURTON CO COM 406216101   14,652,038 538,876 SH   DFND 1 538,876 0 0
LEAR CORP COM NEW 521865204   91,422 966 SH   DFND 1 966 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   465,758 6,690 SH   DFND 1 6,690 0 0
ABERCROMBIE & FITCH CO CL A 002896207   20,145 135 SH   DFND 1 135 0 0
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101   1,170,431 41,682 SH   DFND 1 41,682 0 0
EDISON INTL COM 281020107   146,611 1,837 SH   DFND 1 1,837 0 0
EQUINOR ASA SPONSORED ADR 29446M102   15,818 668 SH   DFND 1 668 0 0
LINDE PLC SHS G54950103   17,895,141 42,751 SH   DFND 1 42,751 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   586,780 14,582 SH   DFND 1 14,582 0 0
CENTENE CORP DEL COM 15135B101   9,693 160 SH   DFND 1 160 0 0
GILDAN ACTIVEWEAR INC COM 375916103   10,247,766 220,174 SH   DFND 1 220,174 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   53,433 1,675 SH   DFND 1 1,675 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   491 50 SH   DFND 1 50 0 0
ASPEN AEROGELS INC COM 04523Y105   8,302 700 SH   DFND 1 700 0 0
SCHWAB CHARLES CORP COM 808513105   45,208 611 SH   DFND 1 611 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   32,193 48,049 SH   DFND 1 48,049 0 0
TMC THE METALS COMPANY INC COM 87261Y106   5,550 5,000 SH   DFND 1 5,000 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   25,993 932 SH   DFND 1 932 0 0
CONSOLIDATED WATER CO INC ORD G23773107   58,715 2,267 SH   DFND 1 2,267 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   98,629 2,391 SH   DFND 1 2,391 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   104,350 5,000 SH   DFND 1 5,000 0 0
ZIMVIE INC COM 98888T107   42 3 SH   DFND 1 3 0 0
AGILYSYS INC COM 00847J105   6,314 48 SH   DFND 1 48 0 0
VIVID SEATS INC COM CL A 92854T100   3,306 714 SH   DFND 1 714 0 0
ABBVIE INC COM 00287Y109   9,884,769 55,598 SH   DFND 1 55,598 0 0
ISHARES TR MICRO-CAP ETF 464288869   130 1 SH   DFND 1 1 0 0
PROFOUND MED CORP COM NEW 74319B502   181,811 25,402 SH   DFND 1 25,402 0 0
QUANTUM SI INC COM CL A 74765K105   2,152 800 SH   DFND 1 800 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   50,580 6,000 SH   DFND 1 6,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   86,916 4,071 SH   DFND 1 4,071 0 0
NETAPP INC COM 64110D104   2,334,005 20,119 SH   DFND 1 20,119 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,390,582 131,640 SH   DFND 1 131,640 0 0
PHINIA INC COMMON STOCK 71880K101   9,634 200 SH   DFND 1 200 0 0
SKECHERS U S A INC CL A 830566105   7,599 113 SH   DFND 1 113 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,032 286 SH   DFND 1 286 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   11,724 400 SH   DFND 1 400 0 0
TELADOC HEALTH INC COM 87918A105   13,771 1,515 SH   DFND 1 1,515 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,340 1,300 SH   DFND 1 1,300 0 0
ELASTIC N V ORD SHS N14506104   365,693 3,692 SH   DFND 1 3,692 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   29,008 280 SH   DFND 1 280 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   31 10 SH   DFND 1 10 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   1,459 1,555 SH   DFND 1 1,555 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   30,837 775 SH   DFND 1 775 0 0
LOUISIANA PAC CORP COM 546347105   174,068 1,681 SH   DFND 1 1,681 0 0
HIGH TIDE INC COM NEW 42981E401   25 8 SH   DFND 1 8 0 0
GE AEROSPACE COM NEW 369604301   32,639,379 195,668 SH   DFND 1 195,668 0 0
VIRNETX HLDG CORP COM 92823T207   194 25 SH   DFND 1 25 0 0
SUN LIFE FINANCIAL INC. COM 866796105   116,287,554 1,964,504 SH   DFND 1 1,964,504 0 0
EPLUS INC COM 294268107   2,506 34 SH   DFND 1 34 0 0
TECHNIPFMC PLC COM G87110105   4,390,719 151,718 SH   DFND 1 151,718 0 0
BAXTER INTL INC COM 071813109   49,035 1,681 SH   DFND 1 1,681 0 0
ISHARES TR US CONSUM DISCRE 464287580   33,560 349 SH   DFND 1 349 0 0
AMETEK INC COM 031100100   2,147,914 11,913 SH   DFND 1 11,913 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   11,100 6,000 SH   DFND 1 6,000 0 0
ISHARES TR TRS FLT RT BD 46434V860   61,763 1,224 SH   DFND 1 1,224 0 0
MARKEL GROUP INC COM 570535104   544,248 315 SH   DFND 1 315 0 0
HAWKINS INC COM 420261109   12,235 100 SH   DFND 1 100 0 0
ISHARES TR MSCI CHINA A 46434V514   122,648 4,396 SH   DFND 1 4,396 0 0
PRIMERICA INC COM 74164M108   163,696 603 SH   DFND 1 603 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,784 228 SH   DFND 1 228 0 0
ISHARES TR TIPS BD ETF 464287176   23,405,200 219,664 SH   DFND 1 219,664 0 0
DESCARTES SYS GROUP INC COM 249906108   994,199 8,866 SH   DFND 1 8,866 0 0
LADDER CAP CORP CL A 505743104   83,925 7,500 SH   DFND 1 7,500 0 0
OPEN TEXT CORP COM 683715106   27,165,352 963,139 SH   DFND 1 963,139 0 0
APTOSE BIOSCIENCES INC COM 03835T309   154 684 SH   DFND 1 684 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   8,628 125 SH   DFND 1 125 0 0
ISHARES TR INTERNATIONAL SL 46434V266   25,985 806 SH   DFND 1 806 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   8,357 245 SH   DFND 1 245 0 0
OKTA INC CL A 679295105   5,358 68 SH   DFND 1 68 0 0
TYSON FOODS INC CL A 902494103   63,805 1,111 SH   DFND 1 1,111 0 0
UR-ENERGY INC COM 91688R108   2,779 2,500 SH   DFND 1 2,500 0 0
BITFARMS LTD COM 09173B107   7,400 5,000 SH   DFND 1 5,000 0 0
BAOZUN INC SPONSORED ADR 06684L103   363 133 SH   DFND 1 133 0 0
ISHARES INC MSCI STH KOR ETF 464286772   76,488 1,503 SH   DFND 1 1,503 0 0
INUVO INC COM NEW 46122W204   38 60 SH   DFND 1 60 0 0
PRIMORIS SVCS CORP COM 74164F103   5,880 77 SH   DFND 1 77 0 0
GOOSEHEAD INS INC COM CL A 38267D109   476,486 4,444 SH   DFND 1 4,444 0 0
RB GLOBAL INC COM 74935Q107   10,881,858 122,746 SH   DFND 1 122,746 0 0
RYDER SYS INC COM 783549108   81,541 520 SH   DFND 1 520 0 0
SERVICE CORP INTL COM 817565104   74,082 928 SH   DFND 1 928 0 0
AEMETIS INC COM NEW 00770K202   73 27 SH   DFND 1 27 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   60,055 2,746 SH   DFND 1 2,746 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   202,860 3,600 SH   DFND 1 3,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,014,726 15,492 SH   DFND 1 15,492 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   76,960 3,212 SH   DFND 1 3,212 0 0
ALT5 SIGMA CORP COM 47089W104   24,468 5,262 SH   DFND 1 5,262 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   59,730 1,276 SH   DFND 1 1,276 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,481 49 SH   DFND 1 49 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,786 110 SH   DFND 1 110 0 0
CIBUS INC CL A COM STK 17166A101   346 125 SH   DFND 1 125 0 0
MICROVAST HOLDINGS INC COM 59516C106   10 5 SH   DFND 1 5 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   1,211 388 SH   DFND 1 388 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,909 431 SH   DFND 1 431 0 0
SHAKE SHACK INC CL A 819047101   2,596 20 SH   DFND 1 20 0 0
HERCULES CAPITAL INC COM 427096508   4,014 200 SH   DFND 1 200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   303,955 787 SH   DFND 1 787 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,631 116 SH   DFND 1 116 0 0
SUNOPTA INC COM 8676EP108   7,775 1,072 SH   DFND 1 1,072 0 0
ULTA BEAUTY INC COM 90384S303   99,148 228 SH   DFND 1 228 0 0
JOHNSON & JOHNSON COM 478160104   77,102,684 533,103 SH   DFND 1 533,103 0 0
SEMTECH CORP COM 816850101   1,544 25 SH   DFND 1 25 0 0
RESMED INC COM 761152107   264,128 1,154 SH   DFND 1 1,154 0 0
DEERE & CO COM 244199105   9,835,267 23,215 SH   DFND 1 23,215 0 0
NIU TECHNOLOGIES ADS 65481N100   1,958 1,100 SH   DFND 1 1,100 0 0
SEI INVTS CO COM 784117103   1,073,807 13,019 SH   DFND 1 13,019 0 0
INTEGRA RES CORP COM 45826T509   8,077 10,741 SH   DFND 1 10,741 0 0
CANADIAN NATL RY CO COM 136375102   175,681,808 1,739,236 SH   DFND 1 1,739,236 0 0
ROLLINS INC COM 775711104   4,638 100 SH   DFND 1 100 0 0
CANOPY GROWTH CORP COM NEW 138035704   20,533 7,540 SH   DFND 1 7,540 0 0
AMEREN CORP COM 023608102   327,076 3,668 SH   DFND 1 3,668 0 0
SHOPIFY INC CL A 82509L107   60,418,223 570,130 SH   DFND 1 570,130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   51,060,993 220,081 SH   DFND 1 220,081 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   675,754 18,860 SH   DFND 1 18,860 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,095,940 10,304 SH   DFND 1 10,304 0 0
UNDER ARMOUR INC CL C 904311206   29,040 3,898 SH   DFND 1 3,898 0 0
HARLEY DAVIDSON INC COM 412822108   1,282,781 42,589 SH   DFND 1 42,589 0 0
TRUPANION INC COM 898202106   1,060 22 SH   DFND 1 22 0 0
GRITSTONE BIO INC COM 39868T105   0 11 SH   DFND 1 11 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   34,237 1,460 SH   DFND 1 1,460 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   522,701 8,157 SH   DFND 1 8,157 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   65,003 1,350 SH   DFND 1 1,350 0 0
NOVARTIS AG SPONSORED ADR 66987V109   530,705 5,456 SH   DFND 1 5,456 0 0
EMERSON ELEC CO COM 291011104   15,490,185 124,941 SH   DFND 1 124,941 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   14,930 265 SH   DFND 1 265 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   33,318 1,953 SH   DFND 1 1,953 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   15,624 400 SH   DFND 1 400 0 0
ABBOTT LABS COM 002824100   21,315,239 188,397 SH   DFND 1 188,397 0 0
OBSIDIAN ENERGY LTD COM 674482203   8,633 1,521 SH   DFND 1 1,521 0 0
HAEMONETICS CORP MASS COM 405024100   24,517 314 SH   DFND 1 314 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,315,592 14,889 SH   DFND 1 14,889 0 0
V F CORP COM 918204108   988,319 46,054 SH   DFND 1 46,054 0 0
GARTNER INC COM 366651107   367,334 758 SH   DFND 1 758 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   99,038 2,895 SH   DFND 1 2,895 0 0
RUMBLE INC COM CL A 78137L105   123,383 9,491 SH   DFND 1 9,491 0 0
ADT INC DEL COM 00090Q103   5,644 818 SH   DFND 1 818 0 0
APPIAN CORP CL A 03782L101   132 4 SH   DFND 1 4 0 0
INTUIT COM 461202103   7,772,660 12,367 SH   DFND 1 12,367 0 0
CONSOLIDATED EDISON INC COM 209115104   27,209 305 SH   DFND 1 305 0 0
AFLAC INC COM 001055102   273,678 2,645 SH   DFND 1 2,645 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   484,628 9,679 SH   DFND 1 9,679 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,219 750 SH   DFND 1 750 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,200,519 513,040 SH   DFND 1 513,040 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,261 260 SH   DFND 1 260 0 0
UPSTART HLDGS INC COM 91680M107   3,750 61 SH   DFND 1 61 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   34,533 716 SH   DFND 1 716 0 0
EXXON MOBIL CORP COM 30231G102   24,690,860 229,405 SH   DFND 1 229,405 0 0
CMB.TECH NV SHS B38564108   1,509 152 SH   DFND 1 152 0 0
VIEMED HEALTHCARE INC COM 92663R105   98,152 12,269 SH   DFND 1 12,269 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   352,060 3,702 SH   DFND 1 3,702 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   14,669 170 SH   DFND 1 170 0 0
ANSYS INC COM 03662Q105   23,271 69 SH   DFND 1 69 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   72 1 SH   DFND 1 1 0 0
DRAGANFLY INC. COM 26142Q304   94 24 SH   DFND 1 24 0 0
PRUDENTIAL FINL INC COM 744320102   1,777,483 14,991 SH   DFND 1 14,991 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   261,750 4,566 SH   DFND 1 4,566 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,384 30 SH   DFND 1 30 0 0
ONESPAN INC COM 68287N100   6,486 350 SH   DFND 1 350 0 0
LAM RESEARCH CORP COM NEW 512807306   2,085,569 28,886 SH   DFND 1 28,886 0 0
CERENCE INC COM 156727109   557 71 SH   DFND 1 71 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   343,646 15,599 SH   DFND 1 15,599 0 0
ISHARES TR US CONSM STAPLES 464287812   146,419 2,232 SH   DFND 1 2,232 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   17,800 2,000 SH   DFND 1 2,000 0 0
EAST WEST BANCORP INC COM 27579R104   5,649 59 SH   DFND 1 59 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,302 75 SH   DFND 1 75 0 0
GE VERNOVA INC COM 36828A101   24,286,742 73,784 SH   DFND 1 73,784 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   7,334,918 74,557 SH   DFND 1 74,557 0 0
RELIANCE INC COM 759509102   99,176 368 SH   DFND 1 368 0 0
ELEVANCE HEALTH INC COM 036752103   6,127,815 16,616 SH   DFND 1 16,616 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,395 35 SH   DFND 1 35 0 0
WYNN RESORTS LTD COM 983134107   29,294 340 SH   DFND 1 340 0 0
CSX CORP COM 126408103   4,115,522 127,534 SH   DFND 1 127,534 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   573 23 SH   DFND 1 23 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   376,973 4,220 SH   DFND 1 4,220 0 0
NORTHROP GRUMMAN CORP COM 666807102   358,247 764 SH   DFND 1 764 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,484,568 56,426 SH   DFND 1 56,426 0 0
ARCHER AVIATION INC COM CL A 03945R102   199,202 20,452 SH   DFND 1 20,452 0 0
CUMMINS INC COM 231021106   1,698,031 4,871 SH   DFND 1 4,871 0 0
CYBIN INC COM NEW 23256X407   24,250 2,753 SH   DFND 1 2,753 0 0
LEIDOS HOLDINGS INC COM 525327102   321,984 2,236 SH   DFND 1 2,236 0 0
DECKERS OUTDOOR CORP COM 243537107   353,771 1,741 SH   DFND 1 1,741 0 0
BILL HOLDINGS INC COM 090043100   145,902 1,724 SH   DFND 1 1,724 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,813,497 43,715 SH   DFND 1 43,715 0 0
APPLE INC COM 037833100   377,988,001 1,509,597 SH   DFND 1 1,509,597 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,233 102 SH   DFND 1 102 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   69,535 4,287 SH   DFND 1 4,287 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,863,388 14,194 SH   DFND 1 14,194 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   331 13 SH   DFND 1 13 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,168,570 48,569 SH   DFND 1 48,569 0 0
AT&T INC COM 00206R102   19,404,529 851,823 SH   DFND 1 851,823 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   16,312 1,047 SH   DFND 1 1,047 0 0
NOVAVAX INC COM NEW 670002401   602 75 SH   DFND 1 75 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   123,505 954 SH   DFND 1 954 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   859,095 8,221 SH   DFND 1 8,221 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   609,141 166,915 SH   DFND 1 166,915 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   393,876 18,900 SH   DFND 1 18,900 0 0
AUTOZONE INC COM 053332102   3,872,972 1,209 SH   DFND 1 1,209 0 0
BP PLC SPONSORED ADR 055622104   38,871 1,315 SH   DFND 1 1,315 0 0
ARBOR REALTY TRUST INC COM 038923108   2,772 200 SH   DFND 1 200 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,727 212 SH   DFND 1 212 0 0
UNILEVER PLC SPON ADR NEW 904767704   956,474 16,872 SH   DFND 1 16,872 0 0
M & T BK CORP COM 55261F104   15,988 85 SH   DFND 1 85 0 0
PATTERSON COS INC COM 703395103   3,706 120 SH   DFND 1 120 0 0
GORMAN RUPP CO COM 383082104   3,788 100 SH   DFND 1 100 0 0
STELLANTIS N.V SHS N82405106   9,324 715 SH   DFND 1 715 0 0
WEC ENERGY GROUP INC COM 92939U106   99,578 1,059 SH   DFND 1 1,059 0 0
ISHARES TR MSCI INDIA ETF 46429B598   128,126 2,434 SH   DFND 1 2,434 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   743 20 SH   DFND 1 20 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,415 718 SH   DFND 1 718 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   26 1 SH   DFND 1 1 0 0
KELLANOVA COM 487836108   602,633 7,439 SH   DFND 1 7,439 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   140,631 1,586 SH   DFND 1 1,586 0 0
SYNOPSYS INC COM 871607107   369,017 761 SH   DFND 1 761 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   62 1 SH   DFND 1 1 0 0
CINTAS CORP COM 172908105   10,817,318 59,247 SH   DFND 1 59,247 0 0
REALTY INCOME CORP COM 756109104   113,325 2,121 SH   DFND 1 2,121 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   29,070 1,000 SH   DFND 1 1,000 0 0
HCA HEALTHCARE INC COM 40412C101   4,401,358 14,658 SH   DFND 1 14,658 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   960 604 SH   DFND 1 604 0 0
VILLAGE FARMS INTL INC COM 92707Y108   44,053 57,436 SH   DFND 1 57,436 0 0
GENUINE PARTS CO COM 372460105   340,063 2,911 SH   DFND 1 2,911 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   16,714 193 SH   DFND 1 193 0 0
MONOLITHIC PWR SYS INC COM 609839105   85,205 144 SH   DFND 1 144 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   26,264 1,422 SH   DFND 1 1,422 0 0
CITY HLDG CO COM 177835105   24,003 203 SH   DFND 1 203 0 0
COREBRIDGE FINL INC COM 21871X109   4,490 150 SH   DFND 1 150 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   176,406 5,645 SH   DFND 1 5,645 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   35,017 592 SH   DFND 1 592 0 0
STATE STR CORP COM 857477103   108,020 1,100 SH   DFND 1 1,100 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   42 43 SH   DFND 1 43 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   75 15 SH   DFND 1 15 0 0
Q2 HLDGS INC COM 74736L109   18,620 185 SH   DFND 1 185 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,168 30 SH   DFND 1 30 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,157,942 6,545 SH   DFND 1 6,545 0 0
MANULIFE FINL CORP COM 56501R106   215,540,553 7,031,982 SH   DFND 1 7,031,982 0 0
RH COM 74967X103   42,142 107 SH   DFND 1 107 0 0
ENTERGY CORP NEW COM 29364G103   153,197 2,020 SH   DFND 1 2,020 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   5,136 296 SH   DFND 1 296 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,159,527 157,014 SH   DFND 1 157,014 0 0
JABIL INC COM 466313103   3,661,967 25,448 SH   DFND 1 25,448 0 0
ZOMEDICA CORP COM 98980M109   111 925 SH   DFND 1 925 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   0 1 SH   DFND 1 1 0 0
VISTEON CORP COM NEW 92839U206   15,608 176 SH   DFND 1 176 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,871,960 55,506 SH   DFND 1 55,506 0 0
ISHARES TR MSCI KLD400 SOC 464288570   49,172 446 SH   DFND 1 446 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   537 12 SH   DFND 1 12 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,758,882 60,416 SH   DFND 1 60,416 0 0
DOLLAR GEN CORP NEW COM 256677105   914,558 12,067 SH   DFND 1 12,067 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   6,172,524 37,312 SH   DFND 1 37,312 0 0
SMUCKER J M CO COM NEW 832696405   2,202 20 SH   DFND 1 20 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,450,834 11,280 SH   DFND 1 11,280 0 0
ELECTROVAYA INC COM NEW 28617B606   2,653 1,085 SH   DFND 1 1,085 0 0
PHILLIPS 66 COM 718546104   3,761,206 33,022 SH   DFND 1 33,022 0 0
ODDITY TECH LTD SHS CL A M7518J104   4,103,420 98,121 SH   DFND 1 98,121 0 0
CENCORA INC COM 03073E105   17,941,372 79,853 SH   DFND 1 79,853 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,488,174 17,726 SH   DFND 1 17,726 0 0
ENERSYS COM 29275Y102   1,108 12 SH   DFND 1 12 0 0
WASTE CONNECTIONS INC COM 94106B101   47,171,210 277,129 SH   DFND 1 277,129 0 0
D-WAVE QUANTUM INC COM 26740W109   34,357 4,095 SH   DFND 1 4,095 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,143,144 10,183 SH   DFND 1 10,183 0 0
MICROSTRATEGY INC CL A NEW 594972408   152,061 525 SH   DFND 1 525 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   81,646 2,798 SH   DFND 1 2,798 0 0
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623   59,792 2,385 SH   DFND 1 2,385 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   339,984 4,361 SH   DFND 1 4,361 0 0
HF SINCLAIR CORP COM 403949100   56,153 1,603 SH   DFND 1 1,603 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   10,929 153 SH   DFND 1 153 0 0
HECLA MNG CO COM 422704106   15,254 3,113 SH   DFND 1 3,113 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   70,418,608 1,303,653 SH   DFND 1 1,303,653 0 0
STANDARD LITHIUM LTD COM 853606101   3,595 2,500 SH   DFND 1 2,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   35,973 145 SH   DFND 1 145 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,270 20 SH   DFND 1 20 0 0
KEYCORP COM 493267108   68,474 3,995 SH   DFND 1 3,995 0 0
ATLASSIAN CORPORATION CL A 049468101   1,703 7 SH   DFND 1 7 0 0
IMAX CORP COM 45245E109   10,240 400 SH   DFND 1 400 0 0
FOX CORP CL A COM 35137L105   2,865 59 SH   DFND 1 59 0 0
SAPIENS INTL CORP N V SHS G7T16G103   10,215 381 SH   DFND 1 381 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   45,648 600 SH   DFND 1 600 0 0
NISOURCE INC COM 65473P105   61,720 1,679 SH   DFND 1 1,679 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,703 300 SH   DFND 1 300 0 0
YETI HLDGS INC COM 98585X104   1,540 40 SH   DFND 1 40 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   148,263 38,594 SH   DFND 1 38,594 0 0
AVID BIOSERVICES INC COM 05368M106   124 10 SH   DFND 1 10 0 0
HALEON PLC SPON ADS 405552100   64,137 6,723 SH   DFND 1 6,723 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   6,426 300 SH   DFND 1 300 0 0
AMERICAN EXPRESS CO COM 025816109   32,545,699 109,611 SH   DFND 1 109,611 0 0
BLINK CHARGING CO COM 09354A100   70 50 SH   DFND 1 50 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   757 46 SH   DFND 1 46 0 0
BXP INC COM 101121101   37,875 509 SH   DFND 1 509 0 0
ANTERO RESOURCES CORP COM 03674X106   99,345 2,836 SH   DFND 1 2,836 0 0
ISHARES TR GLOBAL MATER ETF 464288695   11,344 146 SH   DFND 1 146 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   458,264 21,002 SH   DFND 1 21,002 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   143,592 800 SH   DFND 1 800 0 0
COUPANG INC CL A 22266T109   53,389 2,429 SH   DFND 1 2,429 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   75,049 1,575 SH   DFND 1 1,575 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,907 58 SH   DFND 1 58 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,632 4,350 SH   DFND 1 4,350 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,957 300 SH   DFND 1 300 0 0
ADVANSIX INC COM 00773T101   1,253 44 SH   DFND 1 44 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,450 52 SH   DFND 1 52 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   507 557 SH   DFND 1 557 0 0
BRF SA SPONSORED ADR 10552T107   185,922 45,681 SH   DFND 1 45,681 0 0
VALERO ENERGY CORP COM 91913Y100   1,451,723 11,845 SH   DFND 1 11,845 0 0
GOLD RESOURCE CORP COM 38068T105   370 1,607 SH   DFND 1 1,607 0 0
LAS VEGAS SANDS CORP COM 517834107   568,931 11,073 SH   DFND 1 11,073 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   6,933 73 SH   DFND 1 73 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,996 3,675 SH   DFND 1 3,675 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   23,537 850 SH   DFND 1 850 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   825,684 6,696 SH   DFND 1 6,696 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   450,155 18,064 SH   DFND 1 18,064 0 0
THE CIGNA GROUP COM 125523100   329,326 1,192 SH   DFND 1 1,192 0 0
ALCON AG ORD SHS H01301128   4,685,334 55,193 SH   DFND 1 55,193 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,688,967 150,687 SH   DFND 1 150,687 0 0
BALLARD PWR SYS INC NEW COM 058586108   10,987 6,645 SH   DFND 1 6,645 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   85 2 SH   DFND 1 2 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,932,369 144,892 SH   DFND 1 144,892 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,103 170 SH   DFND 1 170 0 0
STERIS PLC SHS USD G8473T100   193,477 942 SH   DFND 1 942 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   258,613 6,982 SH   DFND 1 6,982 0 0
THREDUP INC CL A 88556E102   49 35 SH   DFND 1 35 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   4 1 SH   DFND 1 1 0 0
S&P GLOBAL INC COM 78409V104   15,877,668 31,856 SH   DFND 1 31,856 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   92,269 12,221 SH   DFND 1 12,221 0 0
MUELLER INDS INC COM 624756102   109,955 1,385 SH   DFND 1 1,385 0 0
ALLY FINL INC COM 02005N100   14,152 393 SH   DFND 1 393 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42,645,122 309,966 SH   DFND 1 309,966 0 0
OFG BANCORP COM 67103X102   890,455 21,041 SH   DFND 1 21,041 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   254,660 6,291 SH   DFND 1 6,291 0 0
KENVUE INC COM 49177J102   13,286 622 SH   DFND 1 622 0 0
ICICI BANK LIMITED ADR 45104G104   82,152 2,754 SH   DFND 1 2,754 0 0
MCDONALDS CORP COM 580135101   101,374,825 349,701 SH   DFND 1 349,701 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   12,987 260 SH   DFND 1 260 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   34,070 1,447 SH   DFND 1 1,447 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,797,985 67,728 SH   DFND 1 67,728 0 0
SOLARIS RES INC COM NEW 83419D201   4,847,382 1,585,865 SH   DFND 1 1,585,865 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,378,726 38,053 SH   DFND 1 38,053 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505   1 1 SH   DFND 1 1 0 0
FTAI AVIATION LTD SHS G3730V105   18,865 131 SH   DFND 1 131 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,385,191 7,853 SH   DFND 1 7,853 0 0
CELSIUS HLDGS INC COM NEW 15118V207   176,715 6,709 SH   DFND 1 6,709 0 0
CARVANA CO CL A 146869102   10,562 52 SH   DFND 1 52 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   17 1 SH   DFND 1 1 0 0
XOS INC COM 98423B306   23 7 SH   DFND 1 7 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   4,902 333 SH   DFND 1 333 0 0
PARKER-HANNIFIN CORP COM 701094104   12,521,828 19,707 SH   DFND 1 19,707 0 0
ONE GAS INC COM 68235P108   47,056 680 SH   DFND 1 680 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   181,995 5,263 SH   DFND 1 5,263 0 0
CRONOS GROUP INC COM 22717L101   5,515 2,815 SH   DFND 1 2,815 0 0
INVESCO SR INCOME TR COM 46131H107   691,470 175,500 SH   DFND 1 175,500 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,279 20 SH   DFND 1 20 0 0
FIRSTSERVICE CORP NEW COM 33767E202   14,543,048 83,485 SH   DFND 1 83,485 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   192,306 2,275 SH   DFND 1 2,275 0 0
AGF INVTS TR US MARKET NETRL 00110G408   357,827 19,342 SH   DFND 1 19,342 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   14,430 200 SH   DFND 1 200 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   3,166,783 66,140 SH   DFND 1 66,140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,749,645 53,293 SH   DFND 1 53,293 0 0
TRINITY INDS INC COM 896522109   2,107 60 SH   DFND 1 60 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   185,078 4,701 SH   DFND 1 4,701 0 0
ISHARES TR US BR DEL SE ETF 464288794   21,590 150 SH   DFND 1 150 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   93,645 801 SH   DFND 1 801 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   50,850 1,000 SH   DFND 1 1,000 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,225 125 SH   DFND 1 125 0 0
NNN REIT INC COM 637417106   613 15 SH   DFND 1 15 0 0
EQT CORP COM 26884L109   8,947 194 SH   DFND 1 194 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   53,105 48 SH   DFND 1 48 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   2,813 5,000 SH   DFND 1 5,000 0 0
ISHARES TR GLOB UTILITS ETF 464288711   36,362 567 SH   DFND 1 567 0 0
DLOCAL LTD CLASS A COM G29018101   4,388 390 SH   DFND 1 390 0 0
BOX INC CL A 10316T104   69,308 2,194 SH   DFND 1 2,194 0 0
UNION PAC CORP COM 907818108   30,565,029 133,969 SH   DFND 1 133,969 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,807,456 73,904 SH   DFND 1 73,904 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   281,103 24,745 SH   DFND 1 24,745 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   17,381 426 SH   DFND 1 426 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   284 116 SH   DFND 1 116 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   124,614,677 1,724,786 SH   DFND 1 1,724,786 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,019,737 130,785 SH   DFND 1 130,785 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   216,056 9,406 SH   DFND 1 9,406 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,559,868 8,840 SH   DFND 1 8,840 0 0
ADOBE INC COM 00724F101   12,204,583 27,447 SH   DFND 1 27,447 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   1,801 100 SH   DFND 1 100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   162,069 8,900 SH   DFND 1 8,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   28,835,609 124,916 SH   DFND 1 124,916 0 0
ENPHASE ENERGY INC COM 29355A107   82,828 1,206 SH   DFND 1 1,206 0 0
GARRETT MOTION INC COM 366505105   378,407 41,952 SH   DFND 1 41,952 0 0
WK KELLOGG CO COM SHS 92942W107   6,502 361 SH   DFND 1 361 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   127,862 5,608 SH   DFND 1 5,608 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   21,209 170 SH   DFND 1 170 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,614 37 SH   DFND 1 37 0 0
NVR INC COM 62944T105   294,856 36 SH   DFND 1 36 0 0
HANESBRANDS INC COM 410345102   111,275 13,687 SH   DFND 1 13,687 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,153,489 57,684 SH   DFND 1 57,684 0 0
AUTODESK INC COM 052769106   589,958 1,996 SH   DFND 1 1,996 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   80,940 531 SH   DFND 1 531 0 0
ISHARES TR S&P SML 600 GWT 464287887   135,410 1,000 SH   DFND 1 1,000 0 0
KIRKLANDS INC COM 497498105   162 100 SH   DFND 1 100 0 0
ISHARES TR CORE S&P US VLU 464287663   5,652,283 61,020 SH   DFND 1 61,020 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,082,282 3,813 SH   DFND 1 3,813 0 0
ROKU INC COM CL A 77543R102   9,956 134 SH   DFND 1 134 0 0
EAGLE MATLS INC COM 26969P108   6,414 26 SH   DFND 1 26 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   12,778 2,462 SH   DFND 1 2,462 0 0
MSCI INC COM 55354G100   191,387 319 SH   DFND 1 319 0 0
CHUBB LIMITED COM H1467J104   16,792,298 60,758 SH   DFND 1 60,758 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   43,620 1,000 SH   DFND 1 1,000 0 0
PACCAR INC COM 693718108   358,696 3,450 SH   DFND 1 3,450 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,233,704 62,912 SH   DFND 1 62,912 0 0
NOVO-NORDISK A S ADR 670100205   9,617,381 111,830 SH   DFND 1 111,830 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   30,983 93 SH   DFND 1 93 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   173,070 6,838 SH   DFND 1 6,838 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   36,960 320 SH   DFND 1 320 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,580,936 15,892 SH   DFND 1 15,892 0 0
GILEAD SCIENCES INC COM 375558103   5,017,191 54,328 SH   DFND 1 54,328 0 0
NBT BANCORP INC COM 628778102   48 1 SH   DFND 1 1 0 0
CARLYLE GROUP INC COM 14316J108   889,684 17,621 SH   DFND 1 17,621 0 0
EVEREST GROUP LTD COM G3223R108   4,710 13 SH   DFND 1 13 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   28,553 505 SH   DFND 1 505 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927114   240 90 SH   DFND 1 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   430,850 1,617 SH   DFND 1 1,617 0 0
TRIMBLE INC COM 896239100   142,289 2,014 SH   DFND 1 2,014 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,035 1,401 SH   DFND 1 1,401 0 0
GITLAB INC CLASS A COM 37637K108   118,307 2,101 SH   DFND 1 2,101 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   491,168 20,883 SH   DFND 1 20,883 0 0
FMC CORP COM NEW 302491303   10,153 209 SH   DFND 1 209 0 0
MERCER INTL INC COM 588056101   11,033 1,700 SH   DFND 1 1,700 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,490 300 SH   DFND 1 300 0 0
ONEMAIN HLDGS INC COM 68268W103   877,063 16,831 SH   DFND 1 16,831 0 0
LENNOX INTL INC COM 526107107   1,360,679 2,233 SH   DFND 1 2,233 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   23,760 1,800 SH   DFND 1 1,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739   178,807 1,921 SH   DFND 1 1,921 0 0
MCEWEN MNG INC COM NEW 58039P305   46 6 SH   DFND 1 6 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   223,755 24,008 SH   DFND 1 24,008 0 0
ORANGE SPONSORED ADR 684060106   49,781 5,059 SH   DFND 1 5,059 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,400 1,600 SH   DFND 1 1,600 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,012,820 20,064 SH   DFND 1 20,064 0 0
GAMESQUARE HLDGS INC COM 36468G103   446 550 SH   DFND 1 550 0 0
EASTGROUP PPTYS INC COM 277276101   3,211 20 SH   DFND 1 20 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   51 12 SH   DFND 1 12 0 0
ADECOAGRO S A COM L00849106   307,673 32,627 SH   DFND 1 32,627 0 0
DOXIMITY INC CL A 26622P107   53 1 SH   DFND 1 1 0 0
EURONET WORLDWIDE INC COM 298736109   1,414,868 13,770 SH   DFND 1 13,770 0 0
SENTINELONE INC CL A 81730H109   8,872 400 SH   DFND 1 400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   131,723 8,559 SH   DFND 1 8,559 0 0
ISHARES TR US AER DEF ETF 464288760   214,020 1,476 SH   DFND 1 1,476 0 0
SONY GROUP CORP SPONSORED ADR 835699307   86,671 4,096 SH   DFND 1 4,096 0 0
VONTIER CORPORATION COM 928881101   1,459 40 SH   DFND 1 40 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,836,642 56,160 SH   DFND 1 56,160 0 0
ISHARES TR DOW JONES US ETF 464287846   769,893 5,385 SH   DFND 1 5,385 0 0
ENBRIDGE INC COM 29250N105   315,676,631 7,455,349 SH   DFND 1 7,455,349 0 0
AUTONATION INC COM 05329W102   509 3 SH   DFND 1 3 0 0
QUINSTREET INC COM 74874Q100   6,446 280 SH   DFND 1 280 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   375,410 5,069 SH   DFND 1 5,069 0 0
AIRBNB INC COM CL A 009066101   175,682 1,337 SH   DFND 1 1,337 0 0
VAIL RESORTS INC COM 91879Q109   650,972 3,475 SH   DFND 1 3,475 0 0
NORFOLK SOUTHN CORP COM 655844108   3,290,244 14,007 SH   DFND 1 14,007 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   5,442 259 SH   DFND 1 259 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,698 196 SH   DFND 1 196 0 0
BENTLEY SYS INC COM CL B 08265T208   1,635 35 SH   DFND 1 35 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,452,925 274,355 SH   DFND 1 274,355 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   38,357 1,964 SH   DFND 1 1,964 0 0
HASBRO INC COM 418056107   80,635 1,443 SH   DFND 1 1,443 0 0
ACURX PHARMACEUTICALS INC COM 00510M104   14,925 18,656 SH   DFND 1 18,656 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,789,927 70,132 SH   DFND 1 70,132 0 0
PREMIER INC CL A 74051N102   10,579 499 SH   DFND 1 499 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   15,624 2,100 SH   DFND 1 2,100 0 0
TARGA RES CORP COM 87612G101   1,320,025 7,398 SH   DFND 1 7,398 0 0
ISHARES TR U.S. MED DVC ETF 464288810   437,333 7,495 SH   DFND 1 7,495 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   133,294 720 SH   DFND 1 720 0 0
FASTENAL CO COM 311900104   688,922 9,579 SH   DFND 1 9,579 0 0
PLUG POWER INC COM NEW 72919P202   1,308 611 SH   DFND 1 611 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,398,591 33,844 SH   DFND 1 33,844 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,398,447 22,920 SH   DFND 1 22,920 0 0
CONOCOPHILLIPS COM 20825C104   3,020,414 30,460 SH   DFND 1 30,460 0 0
APOGEE ENTERPRISES INC COM 037598109   142,400 2,000 SH   DFND 1 2,000 0 0
PACKAGING CORP AMER COM 695156109   256,355 1,139 SH   DFND 1 1,139 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   4,782 172 SH   DFND 1 172 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   23,636,433 200,190 SH   DFND 1 200,190 0 0
STANTEC INC COM 85472N109   32,180,832 413,565 SH   DFND 1 413,565 0 0
MIDDLEBY CORP COM 596278101   199,491 1,474 SH   DFND 1 1,474 0 0
PROGRESSIVE CORP COM 743315103   1,824,398 7,608 SH   DFND 1 7,608 0 0
QUALCOMM INC COM 747525103   51,021,352 332,127 SH   DFND 1 332,127 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   245,159 3,473 SH   DFND 1 3,473 0 0
ISHARES TR CORE MSCI PAC 46434V696   3,537 58 SH   DFND 1 58 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,182,213 83,195 SH   DFND 1 83,195 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,764,264 35,236 SH   DFND 1 35,236 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   12,603 150 SH   DFND 1 150 0 0
ISHARES TR IBONDS DEC 2030 46436E726   480,268 22,495 SH   DFND 1 22,495 0 0
MOSAIC CO NEW COM 61945C103   13,759 560 SH   DFND 1 560 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   105 1 SH   DFND 1 1 0 0
MACYS INC COM 55616P104   508 30 SH   DFND 1 30 0 0
ANTERO MIDSTREAM CORP COM 03676B102   85,364 5,657 SH   DFND 1 5,657 0 0
ISHARES TR GBL COMM SVC ETF 464287275   26,294 272 SH   DFND 1 272 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   446,284 42,625 SH   DFND 1 42,625 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   806,880 16,000 SH   DFND 1 16,000 0 0
AVERY DENNISON CORP COM 053611109   131,115 701 SH   DFND 1 701 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,203,690 25,720 SH   DFND 1 25,720 0 0
WHIRLPOOL CORP COM 963320106   36,637 320 SH   DFND 1 320 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,326,776 34,067 SH   DFND 1 34,067 0 0
BIOHARVEST SCIENCES INC COM NEW 09076J207   69,015 12,042 SH   DFND 1 12,042 0 0
CURTISS WRIGHT CORP COM 231561101   4,277,737 12,052 SH   DFND 1 12,052 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   68,735 327 SH   DFND 1 327 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   21,732 242 SH   DFND 1 242 0 0
ALTUS POWER INC COM CL A 02217A102   406 100 SH   DFND 1 100 0 0
MCCORMICK & CO INC COM NON VTG 579780206   216,245 2,836 SH   DFND 1 2,836 0 0
EASTMAN CHEM CO COM 277432100   68,460 750 SH   DFND 1 750 0 0
I-80 GOLD CORP COM 44955L106   12,660 26,239 SH   DFND 1 26,239 0 0
FACTSET RESH SYS INC COM 303075105   24,983 52 SH   DFND 1 52 0 0
ZOETIS INC CL A 98978V103   734,495 4,505 SH   DFND 1 4,505 0 0
AST SPACEMOBILE INC COM CL A 00217D100   211,000 10,000 SH   DFND 1 10,000 0 0
ISHARES TR CORE S&P US GWT 464287671   2,139,576 15,365 SH   DFND 1 15,365 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,981,863 6,732 SH   DFND 1 6,732 0 0
MAG SILVER CORP COM 55903Q104   38,581 2,851 SH   DFND 1 2,851 0 0
WORKDAY INC CL A 98138H101   1,447,066 5,609 SH   DFND 1 5,609 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   91,853 10,819 SH   DFND 1 10,819 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,420,325 61,807 SH   DFND 1 61,807 0 0
HENRY SCHEIN INC COM 806407102   20,757 300 SH   DFND 1 300 0 0
HOME DEPOT INC COM 437076102   103,012,604 264,671 SH   DFND 1 264,671 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   388,561 16,850 SH   DFND 1 16,850 0 0
ERO COPPER CORP COM 296006109   143,350 10,672 SH   DFND 1 10,672 0 0
FERRARI N V COM N3167Y103   3,955,263 9,319 SH   DFND 1 9,319 0 0
CNB FINL CORP PA COM 126128107   95,128 3,825 SH   DFND 1 3,825 0 0
VALE S A SPONSORED ADS 91912E105   801,582 90,370 SH   DFND 1 90,370 0 0
STARBUCKS CORP COM 855244109   8,170,890 89,544 SH   DFND 1 89,544 0 0
METLIFE INC COM 59156R108   8,363,098 102,126 SH   DFND 1 102,126 0 0
ARES CAPITAL CORP COM 04010L103   73,835 3,373 SH   DFND 1 3,373 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   568,330 4,566 SH   DFND 1 4,566 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   210,896 17,415 SH   DFND 1 17,415 0 0
NIO INC SPON ADS 62914V106   94,407 21,653 SH   DFND 1 21,653 0 0
RADWARE LTD ORD M81873107   1,548 69 SH   DFND 1 69 0 0
ISHARES TR MSCI USA SZE FT 46432F370   197,419 1,334 SH   DFND 1 1,334 0 0
MISTRAS GROUP INC COM 60649T107   26,031 2,870 SH   DFND 1 2,870 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   33,060 771 SH   DFND 1 771 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,549,722 28,672 SH   DFND 1 28,672 0 0
NATIONAL BK HLDGS CORP CL A 633707104   16,512 384 SH   DFND 1 384 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,071,446 10,553 SH   DFND 1 10,553 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,493 198 SH   DFND 1 198 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   120,971 3,086 SH   DFND 1 3,086 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,206,432 21,300 SH   DFND 1 21,300 0 0
CGI INC CL A SUB VTG 12532H104   72,145,270 661,479 SH   DFND 1 661,479 0 0
SHELL PLC SPON ADS 780259305   9,603,898 153,270 SH   DFND 1 153,270 0 0
CITIGROUP INC COM NEW 172967424   38,133,494 541,592 SH   DFND 1 541,592 0 0
EXPAND ENERGY CORPORATION COM 165167735   330,207 3,319 SH   DFND 1 3,319 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   22,329 540 SH   DFND 1 540 0 0
SOUTH BOW CORP COM 83671M105   23,159,564 984,277 SH   DFND 1 984,277 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   5,124 300 SH   DFND 1 300 0 0
APA CORPORATION COM 03743Q108   33,466 1,450 SH   DFND 1 1,450 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   280,496 4,822 SH   DFND 1 4,822 0 0
LINCOLN ELEC HLDGS INC COM 533900106   119,310 637 SH   DFND 1 637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   367,161 2,464 SH   DFND 1 2,464 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   30,613 595 SH   DFND 1 595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,833,158 4,566 SH   DFND 1 4,566 0 0
RLI CORP COM 749607107   10,706 65 SH   DFND 1 65 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,541 160 SH   DFND 1 160 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,286 150 SH   DFND 1 150 0 0
CRITEO S A SPONS ADS 226718104   501,540 12,694 SH   DFND 1 12,694 0 0
TENNANT CO COM 880345103   5,296 65 SH   DFND 1 65 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,234,109 4,997 SH   DFND 1 4,997 0 0
EXACT SCIENCES CORP COM 30063P105   15,671 279 SH   DFND 1 279 0 0
CARDINAL HEALTH INC COM 14149Y108   278,928 2,358 SH   DFND 1 2,358 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,890 750 SH   DFND 1 750 0 0
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   0 3 SH   DFND 1 3 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7 2 SH   DFND 1 2 0 0
EATON CORP PLC SHS G29183103   40,998,444 123,493 SH   DFND 1 123,493 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,832 53 SH   DFND 1 53 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,095,499 1,149,574 SH   DFND 1 1,149,574 0 0
STRYKER CORPORATION COM 863667101   43,656,952 121,239 SH   DFND 1 121,239 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,297,013 270,313 SH   DFND 1 270,313 0 0
LAUDER ESTEE COS INC CL A 518439104   415,523 5,544 SH   DFND 1 5,544 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   828,791 10,646 SH   DFND 1 10,646 0 0
WENDYS CO COM 95058W100   9,774 600 SH   DFND 1 600 0 0
ISHARES TR S&P 100 ETF 464287101   2,692,681 9,335 SH   DFND 1 9,335 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,688 448 SH   DFND 1 448 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   107,632 18,113 SH   DFND 1 18,113 0 0
SPDR SER TR AEROSPACE DEF 78464A631   217,533 1,314 SH   DFND 1 1,314 0 0
PINNACLE WEST CAP CORP COM 723484101   71,326 842 SH   DFND 1 842 0 0
CREDIT ACCEP CORP MICH COM 225310101   5,632 12 SH   DFND 1 12 0 0
ISHARES TR NEW ZEALAND ETF 464289123   2,257,012 49,956 SH   DFND 1 49,956 0 0
DENTSPLY SIRONA INC COM 24906P109   201,879 10,642 SH   DFND 1 10,642 0 0
AMPHENOL CORP NEW CL A 032095101   8,831,762 127,094 SH   DFND 1 127,094 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,318,543 17,418 SH   DFND 1 17,418 0 0
APTARGROUP INC COM 038336103   3,514,470 22,398 SH   DFND 1 22,398 0 0
PAN AMERN SILVER CORP COM 697900108   335,370 16,607 SH   DFND 1 16,607 0 0
SYSCO CORP COM 871829107   186,104 2,434 SH   DFND 1 2,434 0 0
LANTRONIX INC COM NEW 516548203   6,165 1,500 SH   DFND 1 1,500 0 0
TORM PLC SHS CL A G89479102   283,737 14,588 SH   DFND 1 14,588 0 0
TILRAY BRANDS INC COM 88688T100   48,849 37,009 SH   DFND 1 37,009 0 0
LEMONADE INC COM 52567D107   36,710 1,000 SH   DFND 1 1,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   10,976 400 SH   DFND 1 400 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   8,807 218 SH   DFND 1 218 0 0
FORTINET INC COM 34959E109   7,937,548 84,013 SH   DFND 1 84,013 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,818 1,481 SH   DFND 1 1,481 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,373 20 SH   DFND 1 20 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,511 86 SH   DFND 1 86 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,414,967 46,648 SH   DFND 1 46,648 0 0
HONEYWELL INTL INC COM 438516106   19,674,342 87,097 SH   DFND 1 87,097 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,920,579 75,001 SH   DFND 1 75,001 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   142,228 1,850 SH   DFND 1 1,850 0 0
CASSAVA SCIENCES INC COM 14817C107   948 400 SH   DFND 1 400 0 0
LIFETIME BRANDS INC COM 53222Q103   11,820 2,000 SH   DFND 1 2,000 0 0
ACUITY BRANDS INC COM 00508Y102   5,550 19 SH   DFND 1 19 0 0
ISHARES TR GLOBAL 100 ETF 464287572   2,111,519 20,958 SH   DFND 1 20,958 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,161,773 41,839 SH   DFND 1 41,839 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,587,449 90,109 SH   DFND 1 90,109 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   595,296 5,400 SH   DFND 1 5,400 0 0
ROBLOX CORP CL A 771049103   148,501 2,567 SH   DFND 1 2,567 0 0
VEEVA SYS INC CL A COM 922475108   45,618 217 SH   DFND 1 217 0 0
TRACTOR SUPPLY CO COM 892356106   522,474 9,845 SH   DFND 1 9,845 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,762,568 4,445 SH   DFND 1 4,445 0 0
GOLDMINING INC COM 38149E101   2,397 3,000 SH   DFND 1 3,000 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18,233,676 995,288 SH   DFND 1 995,288 0 0
RAYMOND JAMES FINL INC COM 754730109   28,570 184 SH   DFND 1 184 0 0
CHAMPION HOMES INC COM 830830105   4,405 50 SH   DFND 1 50 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   278,298 8,897 SH   DFND 1 8,897 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   287,349 4,369 SH   DFND 1 4,369 0 0
DAVITA INC COM 23918K108   146,581 981 SH   DFND 1 981 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   130,240 481 SH   DFND 1 481 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   9,966,216 63,556 SH   DFND 1 63,556 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   294,528 35,918 SH   DFND 1 35,918 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   42,685 7,908 SH   DFND 1 7,908 0 0
PURPLE BIOTECH LTD SPONSORED ADR 74638P208   938 200 SH   DFND 1 200 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   1,397 100 SH   DFND 1 100 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   206 52 SH   DFND 1 52 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,573,567 66,690 SH   DFND 1 66,690 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   223,158 5,236 SH   DFND 1 5,236 0 0
ELLINGTON FINANCIAL INC COM 28852N109   72,720 6,000 SH   DFND 1 6,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,103 137 SH   DFND 1 137 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,428,769 136,011 SH   DFND 1 136,011 0 0
ISHARES INC MSCI THAILND ETF 464286624   215,304 3,567 SH   DFND 1 3,567 0 0
OCCIDENTAL PETE CORP COM 674599105   5,883,397 119,073 SH   DFND 1 119,073 0 0
ISHARES TR MSCI CHINA ETF 46429B671   49,333 1,053 SH   DFND 1 1,053 0 0
SOUTHERN COPPER CORP COM 84265V105   197,639 2,169 SH   DFND 1 2,169 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,927,075 41,209 SH   DFND 1 41,209 0 0
ALLSTATE CORP COM 020002101   4,994,225 25,905 SH   DFND 1 25,905 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,531 373 SH   DFND 1 373 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,478,331 56,617 SH   DFND 1 56,617 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,098,336 53,856 SH   DFND 1 53,856 0 0
COPA HOLDINGS SA CL A P31076105   760,166 8,653 SH   DFND 1 8,653 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   307 11 SH   DFND 1 11 0 0
ISHARES TR GLB INFRASTR ETF 464288372   23,590,277 451,921 SH   DFND 1 451,921 0 0
ARROW ELECTRS INC COM 042735100   16,064 142 SH   DFND 1 142 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   23,220,209 105,556 SH   DFND 1 105,556 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   19,928,124 215,579 SH   DFND 1 215,579 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   7,979,446 92,451 SH   DFND 1 92,451 0 0
REDDIT INC CL A 75734B100   189,249 1,156 SH   DFND 1 1,156 0 0
VIATRIS INC COM 92556V106   1,099,821 88,339 SH   DFND 1 88,339 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   3,670 9,967 SH   DFND 1 9,967 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   51,060 1,000 SH   DFND 1 1,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   335,898 10,409 SH   DFND 1 10,409 0 0
BEYOND MEAT INC COM 08862E109   70,249 18,733 SH   DFND 1 18,733 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   98,485 1,832 SH   DFND 1 1,832 0 0
AMER STATES WTR CO COM 029899101   3,887 50 SH   DFND 1 50 0 0
INTERNATIONAL PAPER CO COM 460146103   24,905 463 SH   DFND 1 463 0 0
ETSY INC COM 29786A106   793 15 SH   DFND 1 15 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   65 11 SH   DFND 1 11 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   184,662,619 2,930,287 SH   DFND 1 2,930,287 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   126,328 3,028 SH   DFND 1 3,028 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,852,098 6,477 SH   DFND 1 6,477 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   15,776 362 SH   DFND 1 362 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   28,060 2,319 SH   DFND 1 2,319 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,335,998 20,276 SH   DFND 1 20,276 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,115 86 SH   DFND 1 86 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,392,187 18,570 SH   DFND 1 18,570 0 0
CENTERRA GOLD INC COM 152006102   612 108 SH   DFND 1 108 0 0
ROCKET COS INC COM CL A 77311W101   4,921 437 SH   DFND 1 437 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,815 190 SH   DFND 1 190 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,302,314 46,478 SH   DFND 1 46,478 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   161,581 2,669 SH   DFND 1 2,669 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   35 1 SH   DFND 1 1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,527 100 SH   DFND 1 100 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   72 448 SH   DFND 1 448 0 0
ISHARES TR U.S. FINLS ETF 464287788   188,649 1,706 SH   DFND 1 1,706 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   2,307 58 SH   DFND 1 58 0 0
AVIS BUDGET GROUP COM 053774105   8,065 100 SH   DFND 1 100 0 0
MASTEC INC COM 576323109   88,446 650 SH   DFND 1 650 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   53,932 3,096 SH   DFND 1 3,096 0 0
CHEMED CORP NEW COM 16359R103   115,503 218 SH   DFND 1 218 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   447,925 2,582 SH   DFND 1 2,582 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   217,179 7,367 SH   DFND 1 7,367 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   268,478 4,232 SH   DFND 1 4,232 0 0
NOVA LTD COM M7516K103   9,024 46 SH   DFND 1 46 0 0
ISHARES TR U.S. TECH ETF 464287721   1,179,731 7,402 SH   DFND 1 7,402 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   3,620 420 SH   DFND 1 420 0 0
TASEKO MINES LTD COM 876511106   23,662 12,165 SH   DFND 1 12,165 0 0
BRP INC COM SUN VTG 05577W200   2,829,247 56,309 SH   DFND 1 56,309 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,397 121 SH   DFND 1 121 0 0
BARCLAYS PLC ADR 06738E204   8,413 633 SH   DFND 1 633 0 0
AXALTA COATING SYS LTD COM G0750C108   383,631 11,214 SH   DFND 1 11,214 0 0
ZENTEK LTD COM 98942X102   25,675 28,430 SH   DFND 1 28,430 0 0
TARGET CORP COM 87612E106   6,101,081 45,123 SH   DFND 1 45,123 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   50,524 405 SH   DFND 1 405 0 0
MATTEL INC COM 577081102   332,232 18,749 SH   DFND 1 18,749 0 0
CABOT CORP COM 127055101   794,854 8,705 SH   DFND 1 8,705 0 0
HORMEL FOODS CORP COM 440452100   10,415 332 SH   DFND 1 332 0 0
INGERSOLL RAND INC COM 45687V106   3,012,380 33,297 SH   DFND 1 33,297 0 0
WATSCO INC COM 942622200   9,955 21 SH   DFND 1 21 0 0
INTEL CORP COM 458140100   4,139,361 206,349 SH   DFND 1 206,349 0 0
ZSCALER INC COM 98980G102   784,242 4,347 SH   DFND 1 4,347 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,375,571 23,973 SH   DFND 1 23,973 0 0
BEST BUY INC COM 086516101   79,077 921 SH   DFND 1 921 0 0
GENERAL DYNAMICS CORP COM 369550108   29,404,471 111,647 SH   DFND 1 111,647 0 0
TEXAS ROADHOUSE INC COM 882681109   4,290,253 23,803 SH   DFND 1 23,803 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   204,601,301 3,578,785 SH   DFND 1 3,578,785 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,470,554 72,314 SH   DFND 1 72,314 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   479,983 18,525 SH   DFND 1 18,525 0 0
MERCADOLIBRE INC COM 58733R102   212,548 125 SH   DFND 1 125 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   615,173 9,402 SH   DFND 1 9,402 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   49,354 755 SH   DFND 1 755 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   61 1 SH   DFND 1 1 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,789,521 5,405 SH   DFND 1 5,405 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   119,711 1,379 SH   DFND 1 1,379 0 0
ELME COMMUNITIES SH BEN INT 939653101   76,350 5,000 SH   DFND 1 5,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   30,305 268 SH   DFND 1 268 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   92 2 SH   DFND 1 2 0 0
ALLEGION PLC ORD SHS G0176J109   37,778 289 SH   DFND 1 289 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   30,128 4,335 SH   DFND 1 4,335 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,296 302 SH   DFND 1 302 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   559,004 21,031 SH   DFND 1 21,031 0 0
SCHRODINGER INC COM 80810D103   6,263 325 SH   DFND 1 325 0 0
HERSHEY CO COM 427866108   2,132,412 12,591 SH   DFND 1 12,591 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   206,459 24,785 SH   DFND 1 24,785 0 0
HP INC COM 40434L105   235,600 7,227 SH   DFND 1 7,227 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   16,142 1,400 SH   DFND 1 1,400 0 0
INVESCO LTD SHS G491BT108   17,480 1,000 SH   DFND 1 1,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,055 50 SH   DFND 1 50 0 0
ONDAS HLDGS INC COM NEW 68236H204   2,540 1,000 SH   DFND 1 1,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   925,490 59,099 SH   DFND 1 59,099 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   7 1 SH   DFND 1 1 0 0
MERCURY GENL CORP NEW COM 589400100   5,520 83 SH   DFND 1 83 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,965 250 SH   DFND 1 250 0 0
FIRST HORIZON CORPORATION COM 320517105   4,753 236 SH   DFND 1 236 0 0
SERVICENOW INC COM 81762P102   16,842,025 15,895 SH   DFND 1 15,895 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   2 2 SH   DFND 1 2 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,712,312 60,463 SH   DFND 1 60,463 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,041 509 SH   DFND 1 509 0 0
MODERNA INC COM 60770K107   140,839 3,388 SH   DFND 1 3,388 0 0
ESSA PHARMA INC COM NEW 29668H708   1,620 900 SH   DFND 1 900 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   53,334 1,632 SH   DFND 1 1,632 0 0
RIOT PLATFORMS INC COM 767292105   613 60 SH   DFND 1 60 0 0
CLEAN ENERGY FUELS CORP COM 184499101   100 40 SH   DFND 1 40 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   200,977 3,505 SH   DFND 1 3,505 0 0
BIOHAVEN LTD COM G1110E107   6,237 167 SH   DFND 1 167 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,719 60 SH   DFND 1 60 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   6,673 1,770 SH   DFND 1 1,770 0 0
METROCITY BANKSHARES INC COM 59165J105   6,007 188 SH   DFND 1 188 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   44,030 1,000 SH   DFND 1 1,000 0 0
INMODE LTD SHS M5425M103   3,405 204 SH   DFND 1 204 0 0
TJX COS INC NEW COM 872540109   35,617,347 294,870 SH   DFND 1 294,870 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   22,734 1,800 SH   DFND 1 1,800 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   151,500 1,402 SH   DFND 1 1,402 0 0
ISHARES TR FUTURE AI & TECH 46435U556   740 20 SH   DFND 1 20 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,715,155 34,522 SH   DFND 1 34,522 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   794,498 10,633 SH   DFND 1 10,633 0 0
META PLATFORMS INC CL A 30303M102   115,731,977 197,650 SH   DFND 1 197,650 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   805 80 SH   DFND 1 80 0 0
CARNIVAL PLC ADS 14365C103   2,251 100 SH   DFND 1 100 0 0
AGNICO EAGLE MINES LTD COM 008474108   81,707,481 1,046,657 SH   DFND 1 1,046,657 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,686 70 SH   DFND 1 70 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   22,459 69,404 SH   DFND 1 69,404 0 0
NUTANIX INC CL A 67059N108   82,885 1,355 SH   DFND 1 1,355 0 0
WESTERN DIGITAL CORP COM 958102105   273,848 4,594 SH   DFND 1 4,594 0 0
BERKLEY W R CORP COM 084423102   59,426 1,016 SH   DFND 1 1,016 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,079 31 SH   DFND 1 31 0 0
AURORA CANNABIS INC COM 05156X850   3,713 879 SH   DFND 1 879 0 0
ISHARES TR MSCI ACWI ETF 464288257   99,875 850 SH   DFND 1 850 0 0
SHF HOLDINGS INC CLASS A COM 824430102   45,000 100,000 SH   DFND 1 100,000 0 0
AMDOCS LTD SHS G02602103   2,473,232 29,049 SH   DFND 1 29,049 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   154,576 4,799 SH   DFND 1 4,799 0 0
EVERUS CONSTR GROUP COM 300426103   2,236 34 SH   DFND 1 34 0 0
THE REALREAL INC COM 88339P101   8,728 800 SH   DFND 1 800 0 0
ISHARES TR MSCI QATAR ETF 46434V779   2,285,018 127,726 SH   DFND 1 127,726 0 0
JD.COM INC SPON ADS CL A 47215P106   72,509 2,092 SH   DFND 1 2,092 0 0
STERLING INFRASTRUCTURE INC COM 859241101   436,402 2,591 SH   DFND 1 2,591 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   162,939 1,838 SH   DFND 1 1,838 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,122 300 SH   DFND 1 300 0 0
AXOS FINANCIAL INC COM 05465C100   32,597 467 SH   DFND 1 467 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,638 1,030 SH   DFND 1 1,030 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,482,434 393,505 SH   DFND 1 393,505 0 0
MILLER INDS INC TENN COM NEW 600551204   9,780 150 SH   DFND 1 150 0 0
BAIDU INC SPON ADR REP A 056752108   7,757 92 SH   DFND 1 92 0 0
ISHARES TR CORE S&P500 ETF 464287200   49,708,184 84,420 SH   DFND 1 84,420 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   24,029 70 SH   DFND 1 70 0 0
VAXART INC COM NEW 92243A200   23 35 SH   DFND 1 35 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,829,228 61,999 SH   DFND 1 61,999 0 0
ATS CORPORATION COM 00217Y104   48,407,824 1,635,224 SH   DFND 1 1,635,224 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   430,560 13,943 SH   DFND 1 13,943 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,925,192 4,166 SH   DFND 1 4,166 0 0
INFOSYS LTD SPONSORED ADR 456788108   85,620 3,906 SH   DFND 1 3,906 0 0
DOCEBO INC COM 25609L105   406,394 9,125 SH   DFND 1 9,125 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   7,056 1,200 SH   DFND 1 1,200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   477,887 1,811 SH   DFND 1 1,811 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   22,703 7,300 SH   DFND 1 7,300 0 0
FUBOTV INC COM 35953D104   8 6 SH   DFND 1 6 0 0
PENN ENTERTAINMENT INC COM 707569109   17,136 865 SH   DFND 1 865 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   4,560 200 SH   DFND 1 200 0 0
EDESA BIOTECH INC COM NEW 27966L306   236 142 SH   DFND 1 142 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,242,512 33,459 SH   DFND 1 33,459 0 0
WARRIOR MET COAL INC COM 93627C101   4,336 80 SH   DFND 1 80 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,877,483 13,388 SH   DFND 1 13,388 0 0
GRACO INC COM 384109104   9,103 108 SH   DFND 1 108 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,301 73 SH   DFND 1 73 0 0
ISHARES INC MSCI AUST ETF 464286103   2,192,448 91,888 SH   DFND 1 91,888 0 0
SPROTT INC COM NEW 852066208   54,386 1,324 SH   DFND 1 1,324 0 0
GENTEX CORP COM 371901109   1,190,772 41,447 SH   DFND 1 41,447 0 0
TREX CO INC COM 89531P105   898 13 SH   DFND 1 13 0 0
UFP TECHNOLOGIES INC COM 902673102   8,076 33 SH   DFND 1 33 0 0
DAYFORCE INC COM 15677J108   5,808 80 SH   DFND 1 80 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,420 60 SH   DFND 1 60 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   340,569 2,977 SH   DFND 1 2,977 0 0
MCGRATH RENTCORP COM 580589109   6,695 60 SH   DFND 1 60 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,229 108 SH   DFND 1 108 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   200,829 2,715 SH   DFND 1 2,715 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   4,218 30,844 SH   DFND 1 30,844 0 0
NEWMONT CORP COM 651639106   14,313,033 386,282 SH   DFND 1 386,282 0 0
PAYSAFE LIMITED SHS G6964L206   1,146 67 SH   DFND 1 67 0 0
OVINTIV INC COM 69047Q102   1,562,947 39,051 SH   DFND 1 39,051 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   4,408,821 98,192 SH   DFND 1 98,192 0 0
AURORA INNOVATION INC CLASS A COM 051774107   12,606 2,001 SH   DFND 1 2,001 0 0
LENNAR CORP CL A 526057104   1,363,327 9,998 SH   DFND 1 9,998 0 0
CHEMOURS CO COM 163851108   1,453 86 SH   DFND 1 86 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   22,604 646 SH   DFND 1 646 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,516,620 89,514 SH   DFND 1 89,514 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   1,311 60 SH   DFND 1 60 0 0
AIR LEASE CORP CL A 00912X302   23,126 480 SH   DFND 1 480 0 0
ISHARES INC MSCI SPAIN ETF 464286764   231,323 7,450 SH   DFND 1 7,450 0 0
MONEYLION INC CL A 60938K304   2,847 33 SH   DFND 1 33 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   12,960 2,000 SH   DFND 1 2,000 0 0
ECOLAB INC COM 278865100   5,258,999 22,436 SH   DFND 1 22,436 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   22,505,560 1,020,778 SH   DFND 1 1,020,778 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   91,899 1,984 SH   DFND 1 1,984 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   131,085 1,198 SH   DFND 1 1,198 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,022,645 174,553 SH   DFND 1 174,553 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   423,734 48,705 SH   DFND 1 48,705 0 0
UNITEDHEALTH GROUP INC COM 91324P102   83,889,250 165,645 SH   DFND 1 165,645 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   3 2 SH   DFND 1 2 0 0
CROCS INC COM 227046109   74,261 678 SH   DFND 1 678 0 0
SILVERCORP METALS INC COM 82835P103   17,840 6,000 SH   DFND 1 6,000 0 0
DURECT CORP COM NEW 266605500   3 4 SH   DFND 1 4 0 0
CITIZENS FINL GROUP INC COM 174610105   1,254,054 28,651 SH   DFND 1 28,651 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   84 46 SH   DFND 1 46 0 0
GRYPHON DIGITAL MNG INC COM 400510103   0 1 SH   DFND 1 1 0 0
FASTLY INC CL A 31188V100   1,463 155 SH   DFND 1 155 0 0
PEMBINA PIPELINE CORP COM 706327103   38,568,054 1,045,350 SH   DFND 1 1,045,350 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,949 1,135 SH   DFND 1 1,135 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   23,597 434 SH   DFND 1 434 0 0
OMNICOM GROUP INC COM 681919106   1,660,056 19,294 SH   DFND 1 19,294 0 0
RITHM CAPITAL CORP COM NEW 64828T201   32,460 3,000 SH   DFND 1 3,000 0 0
VIPER ENERGY INC CL A 927959106   320,738 6,535 SH   DFND 1 6,535 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   19,861 1,104 SH   DFND 1 1,104 0 0
HAFNIA LTD SHS Y2990R101   127,180 22,833 SH   DFND 1 22,833 0 0
DEVON ENERGY CORP NEW COM 25179M103   59,096 1,805 SH   DFND 1 1,805 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   44,936 3,099 SH   DFND 1 3,099 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,941,704 29,719 SH   DFND 1 29,719 0 0
EPAM SYS INC COM 29414B104   5,373 23 SH   DFND 1 23 0 0
DENISON MINES CORP COM 248356107   9,446 5,250 SH   DFND 1 5,250 0 0
COMCAST CORP NEW CL A 20030N101   2,954,174 78,715 SH   DFND 1 78,715 0 0
TEXAS INSTRS INC COM 882508104   3,699,760 19,731 SH   DFND 1 19,731 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   32 20 SH   DFND 1 20 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   94,834 2,535 SH   DFND 1 2,535 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   282,095 8,739 SH   DFND 1 8,739 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   23,749 398 SH   DFND 1 398 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   2 1 SH   DFND 1 1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   86,040 6,000 SH   DFND 1 6,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,683,118 122,741 SH   DFND 1 122,741 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   812,184 32,962 SH   DFND 1 32,962 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,059 30 SH   DFND 1 30 0 0
JUNIPER NETWORKS INC COM 48203R104   3,745 100 SH   DFND 1 100 0 0
AVEPOINT INC COM CL A 053604104   5,969 362 SH   DFND 1 362 0 0
AVINGER INC COM NEW 053734877   1 1 SH   DFND 1 1 0 0
CAMDEN NATL CORP COM 133034108   66,999 1,572 SH   DFND 1 1,572 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   2,850,163 120,633 SH   DFND 1 120,633 0 0
BANK AMERICA CORP COM 060505104   39,911,437 907,697 SH   DFND 1 907,697 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,368,303 5,771 SH   DFND 1 5,771 0 0
NETEASE INC SPONSORED ADS 64110W102   89 1 SH   DFND 1 1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   240,632 1,404 SH   DFND 1 1,404 0 0
GRANITE CONSTR INC COM 387328107   3,824,773 43,612 SH   DFND 1 43,612 0 0
FIRST HAWAIIAN INC COM 32051X108   1,108,792 42,728 SH   DFND 1 42,728 0 0
BLOCK INC CL A 852234103   894,086 10,510 SH   DFND 1 10,510 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   15 1 SH   DFND 1 1 0 0
STARWOOD PPTY TR INC COM 85571B105   25,583 1,350 SH   DFND 1 1,350 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,703 123 SH   DFND 1 123 0 0
WILLIAMS SONOMA INC COM 969904101   1,284,061 6,933 SH   DFND 1 6,933 0 0
OSISKO DEVELOPMENT CORP *W EXP 05/27/202 68828E239   42 333 SH   DFND 1 333 0 0
VALMONT INDS INC COM 920253101   6,435 21 SH   DFND 1 21 0 0
FISERV INC COM 337738108   6,337,106 30,827 SH   DFND 1 30,827 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   704,813 19,411 SH   DFND 1 19,411 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   65,886,169 2,154,482 SH   DFND 1 2,154,482 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   50,889 9,055 SH   DFND 1 9,055 0 0
NIKE INC CL B 654106103   20,032,570 264,666 SH   DFND 1 264,666 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,900,101 45,924 SH   DFND 1 45,924 0 0
WESTWATER RES INC COM NEW 961684206   151 213 SH   DFND 1 213 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   48,861 473 SH   DFND 1 473 0 0
SEA LTD SPONSORD ADS 81141R100   36,474 344 SH   DFND 1 344 0 0
NVENT ELECTRIC PLC SHS G6700G107   923,570 13,554 SH   DFND 1 13,554 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,473,929 47,525 SH   DFND 1 47,525 0 0
BANCO SANTANDER S.A. ADR 05964H105   5,915 1,300 SH   DFND 1 1,300 0 0
DOORDASH INC CL A 25809K105   1,844 11 SH   DFND 1 11 0 0
BANCFIRST CORP COM 05945F103   5,858 50 SH   DFND 1 50 0 0
REVVITY INC COM 714046109   13,398 120 SH   DFND 1 120 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   6,822 3,173 SH   DFND 1 3,173 0 0
B & G FOODS INC NEW COM 05508R106   1,465 213 SH   DFND 1 213 0 0
WORKHORSE GROUP INC COM SHS 98138J305   34 50 SH   DFND 1 50 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,118,242 42,062 SH   DFND 1 42,062 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   328,450 18,588 SH   DFND 1 18,588 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   944,756 10,086 SH   DFND 1 10,086 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   67 100 SH   DFND 1 100 0 0
SUNRUN INC COM 86771W105   15,991 1,725 SH   DFND 1 1,725 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   3,262 700 SH   DFND 1 700 0 0
DOMINOS PIZZA INC COM 25754A201   366,136 873 SH   DFND 1 873 0 0
ITRON INC COM 465741106   7,983,586 73,534 SH   DFND 1 73,534 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,825 175 SH   DFND 1 175 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   731,872 9,787 SH   DFND 1 9,787 0 0
GEVO INC COM PAR 374396406   248 120 SH   DFND 1 120 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   46,957 185 SH   DFND 1 185 0 0
GRAINGER W W INC COM 384802104   9,079,460 8,612 SH   DFND 1 8,612 0 0
ISHARES TR EUROPE ETF 464287861   122,388 2,350 SH   DFND 1 2,350 0 0
MCCORMICK & CO INC COM VTG 579780107   472,339 6,252 SH   DFND 1 6,252 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   72 14 SH   DFND 1 14 0 0
CLOUDFLARE INC CL A COM 18915M107   206,056 1,912 SH   DFND 1 1,912 0 0
APTIV PLC COM SHS G3265R107   302 5 SH   DFND 1 5 0 0
ISHARES TR FALN ANGLS USD 46435G474   11,405 427 SH   DFND 1 427 0 0
LARGO INC COM 517097101   1,804 1,073 SH   DFND 1 1,073 0 0
REGENERON PHARMACEUTICALS COM 75886F107   37,753 53 SH   DFND 1 53 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,193 61 SH   DFND 1 61 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   189,443 1,383 SH   DFND 1 1,383 0 0
AMBEV SA SPONSORED ADR 02319V103   275,167 148,739 SH   DFND 1 148,739 0 0
SMITH MIDLAND CORP COM 832156103   4,400 100 SH   DFND 1 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   159,500 1,380 SH   DFND 1 1,380 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   39,570 1,686 SH   DFND 1 1,686 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   739,179 14,948 SH   DFND 1 14,948 0 0
MP MATERIALS CORP COM CL A 553368101   5,503 353 SH   DFND 1 353 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   11,927 515 SH   DFND 1 515 0 0
VERISIGN INC COM 92343E102   29,594 143 SH   DFND 1 143 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   38,464 401 SH   DFND 1 401 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   50,764 4,900 SH   DFND 1 4,900 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   813,076 5,771 SH   DFND 1 5,771 0 0
SPDR SER TR S&P REGL BKG 78464A698   555,642 9,207 SH   DFND 1 9,207 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   118,423 2,740 SH   DFND 1 2,740 0 0
KROGER CO COM 501044101   9,499,762 155,301 SH   DFND 1 155,301 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,563 78 SH   DFND 1 78 0 0
POLARIS INC COM 731068102   1,294,854 22,484 SH   DFND 1 22,484 0 0
EXLSERVICE HOLDINGS INC COM 302081104   44 1 SH   DFND 1 1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,565 100 SH   DFND 1 100 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   7,532,191 158,439 SH   DFND 1 158,439 0 0
ELDORADO GOLD CORP NEW COM 284902509   47,645 3,252 SH   DFND 1 3,252 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,267,499 35,119 SH   DFND 1 35,119 0 0
PENNYMAC MTG INVT TR COM 70931T103   18,900 1,500 SH   DFND 1 1,500 0 0
NASDAQ INC COM 631103108   4,562,611 59,040 SH   DFND 1 59,040 0 0
MGM RESORTS INTERNATIONAL COM 552953101   110,502 3,190 SH   DFND 1 3,190 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,142,530 21,076 SH   DFND 1 21,076 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   130,054 2,621 SH   DFND 1 2,621 0 0
ALTRIA GROUP INC COM 02209S103   10,377,724 198,351 SH   DFND 1 198,351 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,506,712 851,651 SH   DFND 1 851,651 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,890 26 SH   DFND 1 26 0 0
SYNAPTICS INC COM 87157D109   11,447 150 SH   DFND 1 150 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,619,911 33,195 SH   DFND 1 33,195 0 0
LISTED FD TR WAHED DOW JONES 53656F268   8,949 380 SH   DFND 1 380 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,428,469 104,474 SH   DFND 1 104,474 0 0
PAYCHEX INC COM 704326107   681,005 4,856 SH   DFND 1 4,856 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   93,079 24,755 SH   DFND 1 24,755 0 0
MICROSOFT CORP COM 594918104   397,283,486 943,039 SH   DFND 1 943,039 0 0
SIMPSON MFG INC COM 829073105   72,463 437 SH   DFND 1 437 0 0
FORTUNA MNG CORP COM NEW 349942102   53,234 12,440 SH   DFND 1 12,440 0 0
HUBBELL INC COM 443510607   5,229,592 12,485 SH   DFND 1 12,485 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,235 65 SH   DFND 1 65 0 0
ARCH CAP GROUP LTD ORD G0450A105   33,889 367 SH   DFND 1 367 0 0
SMITH A O CORP COM 831865209   4,091 60 SH   DFND 1 60 0 0
BADGER METER INC COM 056525108   491,038 2,316 SH   DFND 1 2,316 0 0
LULULEMON ATHLETICA INC COM 550021109   18,018,981 47,122 SH   DFND 1 47,122 0 0
FIVE BELOW INC COM 33829M101   4,194 40 SH   DFND 1 40 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,553 93 SH   DFND 1 93 0 0
MEDTRONIC PLC SHS G5960L103   10,393,130 130,093 SH   DFND 1 130,093 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   3,232,393 472,027 SH   DFND 1 472,027 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   29,238 645 SH   DFND 1 645 0 0
BAR HBR BANKSHARES COM 066849100   60,680 2,000 SH   DFND 1 2,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,005 14 SH   DFND 1 14 0 0
BANK MONTREAL QUE COM 063671101   256,727,781 2,653,260 SH   DFND 1 2,653,260 0 0
REPLIGEN CORP COM 759916109   35,983 250 SH   DFND 1 250 0 0
PPL CORP COM 69351T106   23,516 724 SH   DFND 1 724 0 0
ASTERA LABS INC COM 04626A103   9,295,169 70,184 SH   DFND 1 70,184 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   6,442 85 SH   DFND 1 85 0 0
ISHARES TR EAFE GRWTH ETF 464288885   15,105 156 SH   DFND 1 156 0 0
ALGOMA STL GROUP INC COM 015658107   10,220 1,045 SH   DFND 1 1,045 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,045,884 47,497 SH   DFND 1 47,497 0 0
ITT INC COM 45073V108   1,200,074 8,398 SH   DFND 1 8,398 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   192,640 4,000 SH   DFND 1 4,000 0 0
UNISYS CORP COM NEW 909214306   2,608 414 SH   DFND 1 414 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   16,132,576 162,055 SH   DFND 1 162,055 0 0
HARMONIC INC COM 413160102   26 2 SH   DFND 1 2 0 0
IQVIA HLDGS INC COM 46266C105   3,571,814 18,167 SH   DFND 1 18,167 0 0
WAYFAIR INC CL A 94419L101   5,055 114 SH   DFND 1 114 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   326,351 8,076 SH   DFND 1 8,076 0 0
SFL CORPORATION LTD SHS G7738W106   4,466 437 SH   DFND 1 437 0 0
ALCOA CORP COM 013872106   105,613 2,794 SH   DFND 1 2,794 0 0
RELX PLC SPONSORED ADR 759530108   26,746 589 SH   DFND 1 589 0 0
ALLIANT ENERGY CORP COM 018802108   64,592 1,092 SH   DFND 1 1,092 0 0
BLACKROCK INC COM 09290D101   16,673,179 16,257 SH   DFND 1 16,257 0 0
DBX ETF TR XTRACKERS S&P 233051143   115,223 2,163 SH   DFND 1 2,163 0 0
ARIS MNG CORP COM 04040Y109   86,342 25,262 SH   DFND 1 25,262 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,544 43 SH   DFND 1 43 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   270,029 17,523 SH   DFND 1 17,523 0 0
IDEXX LABS INC COM 45168D104   211,278 511 SH   DFND 1 511 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,748 4,437 SH   DFND 1 4,437 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   467 25 SH   DFND 1 25 0 0
SABRE CORP COM 78573M104   12,740 3,500 SH   DFND 1 3,500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,765,054 22,626 SH   DFND 1 22,626 0 0
GLOBAL WTR RES INC COM 379463102   28,575 2,500 SH   DFND 1 2,500 0 0
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   15,772 400 SH   DFND 1 400 0 0
EQUINOX GOLD CORP COM 29446Y502   57,267 11,430 SH   DFND 1 11,430 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,730 82 SH   DFND 1 82 0 0
TRADEWEB MKTS INC CL A 892672106   281,216 2,148 SH   DFND 1 2,148 0 0
IMPINJ INC COM 453204109   22,938 158 SH   DFND 1 158 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   50,072 1,448 SH   DFND 1 1,448 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,560,017 8,454 SH   DFND 1 8,454 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   1,918,635 32,691 SH   DFND 1 32,691 0 0
AMENTUM HOLDINGS INC COM 023939101   12,681 603 SH   DFND 1 603 0 0
TOLL BROTHERS INC COM 889478103   1,927,025 15,306 SH   DFND 1 15,306 0 0
KIRBY CORP COM 497266106   212 2 SH   DFND 1 2 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,229 90 SH   DFND 1 90 0 0
NVIDIA CORPORATION COM 67066G104   178,058,575 1,326,815 SH   DFND 1 1,326,815 0 0
TAPESTRY INC COM 876030107   314,072 4,806 SH   DFND 1 4,806 0 0
GOLAR LNG LTD SHS G9456A100   7,958 188 SH   DFND 1 188 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   36,107 933 SH   DFND 1 933 0 0
BOEING CO COM 097023105   10,990,371 62,096 SH   DFND 1 62,096 0 0
BOOKING HOLDINGS INC COM 09857L108   21,553,952 4,336 SH   DFND 1 4,336 0 0
ISHARES TR U.S. ENERGY ETF 464287796   911 20 SH   DFND 1 20 0 0
PIXELWORKS INC COM NEW 72581M305   45 62 SH   DFND 1 62 0 0
TENARIS S A SPONSORED ADS 88031M109   34,560 915 SH   DFND 1 915 0 0
EXELON CORP COM 30161N101   3,324,834 88,309 SH   DFND 1 88,309 0 0
ISHARES TR US INFRASTRUC 46435U713   116,049 2,507 SH   DFND 1 2,507 0 0
ANDERSONS INC COM 034164103   8,831 218 SH   DFND 1 218 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206   9 15 SH   DFND 1 15 0 0
TUCOWS INC COM NEW 898697206   10,266 600 SH   DFND 1 600 0 0
TEMPUR SEALY INTL INC COM 88023U101   876,097 15,446 SH   DFND 1 15,446 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   937 60 SH   DFND 1 60 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   17,249 1,910 SH   DFND 1 1,910 0 0
PROSHARES TR ULTRAPRO SRT DOW 74347G135   1,873 37 SH   DFND 1 37 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   14,462 1,400 SH   DFND 1 1,400 0 0
WD 40 CO COM 929236107   27,355 113 SH   DFND 1 113 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   10,650 3,000 SH   DFND 1 3,000 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   83,756 6,288 SH   DFND 1 6,288 0 0
LABCORP HOLDINGS INC COM SHS 504922105   217,854 950 SH   DFND 1 950 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,410,024 28,405 SH   DFND 1 28,405 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,423 318 SH   DFND 1 318 0 0
DATADOG INC CL A COM 23804L103   67,821 475 SH   DFND 1 475 0 0
3-D SYS CORP DEL COM NEW 88554D205   4,355 1,340 SH   DFND 1 1,340 0 0
VERU INC COM 92536C103   527 810 SH   DFND 1 810 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   283,492 1,674 SH   DFND 1 1,674 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,666 200 SH   DFND 1 200 0 0
WELLS FARGO CO NEW COM 949746101   13,829,277 196,774 SH   DFND 1 196,774 0 0
ISHARES TR INVESTMENT GRADE 46435G219   4,878,890 109,984 SH   DFND 1 109,984 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   261,320 5,407 SH   DFND 1 5,407 0 0
ISHARES TR CORE MSCI EAFE 46432F842   583,535 8,303 SH   DFND 1 8,303 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,077,493 183,615 SH   DFND 1 183,615 0 0
INSTALLED BLDG PRODS INC COM 45780R101   26,638 152 SH   DFND 1 152 0 0
BUMBLE INC COM CL A 12047B105   1,319 162 SH   DFND 1 162 0 0
OWENS CORNING NEW COM 690742101   1,047,988 6,148 SH   DFND 1 6,148 0 0
ORACLE CORP COM 68389X105   56,105,520 336,586 SH   DFND 1 336,586 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   194,073 4,179 SH   DFND 1 4,179 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   175,449 3,765 SH   DFND 1 3,765 0 0
WILLIAMS COS INC COM 969457100   285,158 5,269 SH   DFND 1 5,269 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,571,595 41,152 SH   DFND 1 41,152 0 0
ALBEMARLE CORP COM 012653101   3,873,693 45,022 SH   DFND 1 45,022 0 0
JPMORGAN CHASE & CO. COM 46625H100   231,927,407 966,485 SH   DFND 1 966,485 0 0
VERACYTE INC COM 92337F107   63,312 1,600 SH   DFND 1 1,600 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,053 136 SH   DFND 1 136 0 0
IAMGOLD CORP COM 450913108   131,537 25,507 SH   DFND 1 25,507 0 0
ISHARES TR SP SMCP600VL ETF 464287879   43,448 400 SH   DFND 1 400 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   118,780 1,577 SH   DFND 1 1,577 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,845,124 31,385 SH   DFND 1 31,385 0 0
C3 AI INC CL A 12468P104   15,218 442 SH   DFND 1 442 0 0
PHILIP MORRIS INTL INC COM 718172109   2,822,713 23,462 SH   DFND 1 23,462 0 0
OTIS WORLDWIDE CORP COM 68902V107   425,127 4,591 SH   DFND 1 4,591 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   72,198 2,676 SH   DFND 1 2,676 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   108 8 SH   DFND 1 8 0 0
COMPASS MINERALS INTL INC COM 20451N101   3,375 300 SH   DFND 1 300 0 0
DOW INC COM 260557103   220,540 5,497 SH   DFND 1 5,497 0 0
ISHARES TR 20 YR TR BD ETF 464287432   7,906,509 90,536 SH   DFND 1 90,536 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,553 193 SH   DFND 1 193 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,532,018 57,156 SH   DFND 1 57,156 0 0
GARMIN LTD SHS H2906T109   3,629,490 17,589 SH   DFND 1 17,589 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   391,990 39,265 SH   DFND 1 39,265 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,332 200 SH   DFND 1 200 0 0
ADURO CLEAN TECHNOLOGIES INC COM NEW 007408206   13,401 2,153 SH   DFND 1 2,153 0 0
UNITED STATES STL CORP NEW COM 912909108   16,451 484 SH   DFND 1 484 0 0
WELLTOWER INC COM 95040Q104   2,402,042 19,082 SH   DFND 1 19,082 0 0
KB HOME COM 48666K109   203,500 3,096 SH   DFND 1 3,096 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,514 300 SH   DFND 1 300 0 0
OKLO INC COM CL A 02156V109   26,648 1,254 SH   DFND 1 1,254 0 0
ORION OFFICE REIT INC COM 68629Y103   11 3 SH   DFND 1 3 0 0
T-MOBILE US INC COM 872590104   19,015,449 86,148 SH   DFND 1 86,148 0 0
GABELLI EQUITY TR INC COM 362397101   49,227 9,150 SH   DFND 1 9,150 0 0
COSTCO WHSL CORP NEW COM 22160K105   164,058,935 179,045 SH   DFND 1 179,045 0 0
BRINKER INTL INC COM 109641100   434,639 3,286 SH   DFND 1 3,286 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   100 4 SH   DFND 1 4 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,409 100 SH   DFND 1 100 0 0
X4 PHARMACEUTICALS INC COM 98420X103   33,525 45,000 SH   DFND 1 45,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   8,413 2,350 SH   DFND 1 2,350 0 0
SANMINA CORPORATION COM 801056102   20,477 271 SH   DFND 1 271 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,698,046 342,280 SH   DFND 1 342,280 0 0
TPG INC COM CL A 872657101   9,428 150 SH   DFND 1 150 0 0
ISHARES INC MSCI CDA ETF 464286509   624,720 15,521 SH   DFND 1 15,521 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   5,799 1,070 SH   DFND 1 1,070 0 0
PULTE GROUP INC COM 745867101   38,013 349 SH   DFND 1 349 0 0
VEON LTD SPONSORED ADS 91822M502   3,210 80 SH   DFND 1 80 0 0
CMS ENERGY CORP COM 125896100   79,380 1,191 SH   DFND 1 1,191 0 0
VICINITY MOTOR CORP COM 925654105   1 333 SH   DFND 1 333 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   558,933 36,738 SH   DFND 1 36,738 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,569 64 SH   DFND 1 64 0 0
KIMBERLY-CLARK CORP COM 494368103   10,427,469 79,599 SH   DFND 1 79,599 0 0
CIENA CORP COM NEW 171779309   11,449 135 SH   DFND 1 135 0 0
MALIBU BOATS INC COM CL A 56117J100   2,293 61 SH   DFND 1 61 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   19,656,070 410,644 SH   DFND 1 410,644 0 0
HOLOGIC INC COM 436440101   1,103,905 15,315 SH   DFND 1 15,315 0 0
CF INDS HLDGS INC COM 125269100   403,924 4,732 SH   DFND 1 4,732 0 0
IMPERIAL OIL LTD COM NEW 453038408   10,344,517 168,163 SH   DFND 1 168,163 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   6,173,258 34,972 SH   DFND 1 34,972 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   269,060 22,000 SH   DFND 1 22,000 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   2,846,072 62,060 SH   DFND 1 62,060 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   41,052 1,043 SH   DFND 1 1,043 0 0
EMBECTA CORP COMMON STOCK 29082K105   599 29 SH   DFND 1 29 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   326,772 1,445 SH   DFND 1 1,445 0 0
SPROUTS FMRS MKT INC COM 85208M102   123,200 970 SH   DFND 1 970 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   27,965 362 SH   DFND 1 362 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   24,368 250 SH   DFND 1 250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   56,735,090 107,622 SH   DFND 1 107,622 0 0
HYATT HOTELS CORP COM CL A 448579102   85,051 542 SH   DFND 1 542 0 0
APPLIED MATLS INC COM 038222105   5,695,791 35,023 SH   DFND 1 35,023 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   43,891 540 SH   DFND 1 540 0 0
ISHARES TR US OIL GS EX ETF 464288851   346,420 3,865 SH   DFND 1 3,865 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   547,473 11,463 SH   DFND 1 11,463 0 0
CNH INDL N V SHS N20944109   29,416 2,594 SH   DFND 1 2,594 0 0
HESS CORP COM 42809H107   1,330 10 SH   DFND 1 10 0 0
AMERIPRISE FINL INC COM 03076C106   4,599,462 8,637 SH   DFND 1 8,637 0 0
CVR PARTNERS LP COM 126633205   65,378 868 SH   DFND 1 868 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   274,753 5,705 SH   DFND 1 5,705 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   55,758 2,152 SH   DFND 1 2,152 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,682 100 SH   DFND 1 100 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,811,648 36,395 SH   DFND 1 36,395 0 0
ISHARES TR US HOME CONS ETF 464288752   15,509 150 SH   DFND 1 150 0 0
MICRON TECHNOLOGY INC COM 595112103   1,863,218 22,139 SH   DFND 1 22,139 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,740,849 128,351 SH   DFND 1 128,351 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   149,885 3,603 SH   DFND 1 3,603 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   4,697 550 SH   DFND 1 550 0 0
ENERFLEX LTD COM 29269R105   173,455 17,522 SH   DFND 1 17,522 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   319,248 1,244 SH   DFND 1 1,244 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,744,148 22,193 SH   DFND 1 22,193 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   12,552 81 SH   DFND 1 81 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   76,235 27,435 SH   DFND 1 27,435 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   683,619 9,734 SH   DFND 1 9,734 0 0
THE CAMPBELLS COMPANY COM 134429109   1,780,486 42,514 SH   DFND 1 42,514 0 0
DESKTOP METAL INC COM CL A 25058X303   536 228 SH   DFND 1 228 0 0
ASANA INC CL A 04342Y104   9,126 450 SH   DFND 1 450 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   27,429 338 SH   DFND 1 338 0 0
ELI LILLY & CO COM 532457108   62,480,092 80,872 SH   DFND 1 80,872 0 0
SOUTHERN CO COM 842587107   6,478,337 78,697 SH   DFND 1 78,697 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   1,443 133 SH   DFND 1 133 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,652 35 SH   DFND 1 35 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   77 88 SH   DFND 1 88 0 0
HUBSPOT INC COM 443573100   109,300 157 SH   DFND 1 157 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   17,435 500 SH   DFND 1 500 0 0
BCE INC COM NEW 05534B760   32,026,951 1,384,450 SH   DFND 1 1,384,450 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   35,483,377 69,416 SH   DFND 1 69,416 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200   71 25 SH   DFND 1 25 0 0
ISHARES INC MSCI BIC ETF 464286657   2,335 64 SH   DFND 1 64 0 0
TOYOTA MOTOR CORP ADS 892331307   400,567 2,060 SH   DFND 1 2,060 0 0
MERCK & CO INC COM 58933Y105   27,777,310 279,197 SH   DFND 1 279,197 0 0
AUSTIN GOLD CORP COM 05223F106   1,170 1,000 SH   DFND 1 1,000 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   40,428 2,047 SH   DFND 1 2,047 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   30,624 380 SH   DFND 1 380 0 0
FIVERR INTL LTD ORD SHS M4R82T106   952 30 SH   DFND 1 30 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,077,876 145,567 SH   DFND 1 145,567 0 0
PTC INC COM 69370C100   3,677 20 SH   DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,616,379 98,693 SH   DFND 1 98,693 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,570 1,000 SH   DFND 1 1,000 0 0
QUANTA SVCS INC COM 74762E102   20,879,335 66,007 SH   DFND 1 66,007 0 0
UBS GROUP AG SHS H42097107   379,064 12,498 SH   DFND 1 12,498 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   20,613 104 SH   DFND 1 104 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   92,147 1,609 SH   DFND 1 1,609 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   321 60 SH   DFND 1 60 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   661,586 1,877 SH   DFND 1 1,877 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   414,548 5,023 SH   DFND 1 5,023 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   6,224 194 SH   DFND 1 194 0 0
ALPHABET INC CAP STK CL C 02079K107   142,835,643 750,069 SH   DFND 1 750,069 0 0
FLUTTER ENTMT PLC SHS G3643J108   36,102 140 SH   DFND 1 140 0 0
CEL-SCI CORP COM PAR NEW 150837607   2 4 SH   DFND 1 4 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   89,978 2,150 SH   DFND 1 2,150 0 0
SMURFIT WESTROCK PLC SHS G8267P108   16,164 300 SH   DFND 1 300 0 0
VERSABANK NEW COM 92512J106   1,443,332 108,206 SH   DFND 1 108,206 0 0
NEXGEN ENERGY LTD COM 65340P106   459,924 70,044 SH   DFND 1 70,044 0 0
ISHARES TR ISHARES SEMICDTR 464287523   12,134,242 56,310 SH   DFND 1 56,310 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,616,269 31,039 SH   DFND 1 31,039 0 0
CANADIAN SOLAR INC COM 136635109   278,489 25,044 SH   DFND 1 25,044 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,178,099 25,207 SH   DFND 1 25,207 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   143,380 1,405 SH   DFND 1 1,405 0 0
ENERGY FUELS INC COM NEW 292671708   2,617 514 SH   DFND 1 514 0 0
CHEVRON CORP NEW COM 166764100   18,812,657 129,832 SH   DFND 1 129,832 0 0
ISHARES INC MSCI SWITZERLAND 464286749   2,239,999 48,738 SH   DFND 1 48,738 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   180 20 SH   DFND 1 20 0 0
PILGRIMS PRIDE CORP COM 72147K108   181,480 4,000 SH   DFND 1 4,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,621,868 14,129 SH   DFND 1 14,129 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   90,712 705 SH   DFND 1 705 0 0
ISHARES TR EXPANDED TECH 464287515   2,464,053 24,611 SH   DFND 1 24,611 0 0
COCA COLA CO COM 191216100   15,598,711 250,461 SH   DFND 1 250,461 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   278,352 7,262 SH   DFND 1 7,262 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,633 100 SH   DFND 1 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   403,882 9,653 SH   DFND 1 9,653 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   212,694 2,420 SH   DFND 1 2,420 0 0
IM CANNABIS CORP COM NEW 44969Q406   6 3 SH   DFND 1 3 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   57,443 16,374 SH   DFND 1 16,374 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   399 6 SH   DFND 1 6 0 0
VEREN INC COM NEW 92340V107   18,464,990 3,606,560 SH   DFND 1 3,606,560 0 0
SAP SE SPON ADR 803054204   2,713,117 11,024 SH   DFND 1 11,024 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   117,742 1,781 SH   DFND 1 1,781 0 0
UNITED STS LIME & MINERALS I COM 911922102   466,847 3,517 SH   DFND 1 3,517 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,641,555 4,372 SH   DFND 1 4,372 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,294 165 SH   DFND 1 165 0 0
CVB FINL CORP COM 126600105   21 1 SH   DFND 1 1 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,866,093 1,293,999 SH   DFND 1 1,293,999 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   9,106,456 35,896 SH   DFND 1 35,896 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   978,486 12,095 SH   DFND 1 12,095 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   948 44 SH   DFND 1 44 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,758,145 30,599 SH   DFND 1 30,599 0 0
NEW GOLD INC CDA COM 644535106   229,915 92,967 SH   DFND 1 92,967 0 0
TERNIUM SA SPONSORED ADS 880890108   357,330 12,309 SH   DFND 1 12,309 0 0
LEONARDO DRS INC COM 52661A108   32 1 SH   DFND 1 1 0 0
IMMERSION CORP COM 452521107   8,720 1,000 SH   DFND 1 1,000 0 0
BARRICK GOLD CORP COM 067901108   5,312,492 344,087 SH   DFND 1 344,087 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,091,946 297,522 SH   DFND 1 297,522 0 0
CAPITAL ONE FINL CORP COM 14040H105   373,349 2,093 SH   DFND 1 2,093 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   402,042 7,014 SH   DFND 1 7,014 0 0
CDW CORP COM 12514G108   145,837 838 SH   DFND 1 838 0 0
KIMCO RLTY CORP COM 49446R109   161,175 6,879 SH   DFND 1 6,879 0 0
FORD MTR CO COM 345370860   4,432,253 448,155 SH   DFND 1 448,155 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,556 335 SH   DFND 1 335 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   113,850 3,734 SH   DFND 1 3,734 0 0
CAESARSTONE LTD ORD SHS M20598104   9,818 2,310 SH   DFND 1 2,310 0 0
SEMPRA COM 816851109   31,597,710 360,211 SH   DFND 1 360,211 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   6,717 300 SH   DFND 1 300 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,703 150 SH   DFND 1 150 0 0
B2GOLD CORP COM 11777Q209   152,469 62,688 SH   DFND 1 62,688 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   187,374 98,618 SH   DFND 1 98,618 0 0
VIKING THERAPEUTICS INC COM 92686J106   15,284 380 SH   DFND 1 380 0 0
SPDR SER TR S&P BIOTECH 78464A870   241,631 2,683 SH   DFND 1 2,683 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,741,407 139,487 SH   DFND 1 139,487 0 0
MORGAN STANLEY COM NEW 617446448   32,796,003 260,741 SH   DFND 1 260,741 0 0
ONEOK INC NEW COM 682680103   942,649 9,388 SH   DFND 1 9,388 0 0
ENCORE ENERGY CORP COM NEW 29259W700   2,648 786 SH   DFND 1 786 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   131,585,658 290,239 SH   DFND 1 290,239 0 0
HENRY JACK & ASSOC INC COM 426281101   20,682 118 SH   DFND 1 118 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   8,401 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   39,848 881 SH   DFND 1 881 0 0
FORTIVE CORP COM 34959J108   7,500 100 SH   DFND 1 100 0 0
GRAIL INC COM 384747101   535 30 SH   DFND 1 30 0 0
WASTE MGMT INC DEL COM 94106L109   22,186,102 110,001 SH   DFND 1 110,001 0 0
AXON ENTERPRISE INC COM 05464C101   1,651,831 2,781 SH   DFND 1 2,781 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   377,850 2,748 SH   DFND 1 2,748 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   4,861,259 133,698 SH   DFND 1 133,698 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   18,683 715 SH   DFND 1 715 0 0
MONGODB INC CL A 60937P106   362,252 1,557 SH   DFND 1 1,557 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   92,408 575 SH   DFND 1 575 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   430,040 40,685 SH   DFND 1 40,685 0 0
VERISK ANALYTICS INC COM 92345Y106   8,081,943 29,343 SH   DFND 1 29,343 0 0
8X8 INC NEW COM 282914100   1,744 653 SH   DFND 1 653 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,873 215 SH   DFND 1 215 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   3,600 2,000 SH   DFND 1 2,000 0 0
SNDL INC COM 83307B101   5,513 3,097 SH   DFND 1 3,097 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   26,040 4,000 SH   DFND 1 4,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   46,978,266 1,492,480 SH   DFND 1 1,492,480 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,719 43 SH   DFND 1 43 0 0
TELUS CORPORATION COM 87971M103   135,164,075 9,993,010 SH   DFND 1 9,993,010 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   523,614 7,948 SH   DFND 1 7,948 0 0
PLURI INC COM NEW 72942G203   390 93 SH   DFND 1 93 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   161,457 1,691 SH   DFND 1 1,691 0 0
PERION NETWORK LTD SHS NEW M78673114   5,383 637 SH   DFND 1 637 0 0
AGNC INVT CORP COM 00123Q104   7,746 842 SH   DFND 1 842 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   30,396 400 SH   DFND 1 400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,486,876 4,367 SH   DFND 1 4,367 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   423,730 17,524 SH   DFND 1 17,524 0 0
ISHARES TR INTL TREA BD ETF 464288117   182,270 4,759 SH   DFND 1 4,759 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   15,443 938 SH   DFND 1 938 0 0
HUT 8 CORP COM 44812J104   4,089 200 SH   DFND 1 200 0 0
MURPHY USA INC COM 626755102   163,476 326 SH   DFND 1 326 0 0
US BANCORP DEL COM NEW 902973304   9,711,608 202,917 SH   DFND 1 202,917 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   191,581 14,118 SH   DFND 1 14,118 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,151,465 16,934 SH   DFND 1 16,934 0 0
GENERAC HLDGS INC COM 368736104   2,701,978 17,422 SH   DFND 1 17,422 0 0
CARLISLE COS INC COM 142339100   100,305 272 SH   DFND 1 272 0 0
BECTON DICKINSON & CO COM 075887109   4,607,263 20,316 SH   DFND 1 20,316 0 0
PINTEREST INC CL A 72352L106   465,956 16,073 SH   DFND 1 16,073 0 0
LIFEVANTAGE CORP COM NEW 53222K205   57,323 3,270 SH   DFND 1 3,270 0 0
TWILIO INC CL A 90138F102   600,449 5,552 SH   DFND 1 5,552 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   135,500 2,500 SH   DFND 1 2,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   11,715 32 SH   DFND 1 32 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   106 40 SH   DFND 1 40 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   136,619 6,893 SH   DFND 1 6,893 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   46,635 500 SH   DFND 1 500 0 0
VICOR CORP COM 925815102   2,413 50 SH   DFND 1 50 0 0
SILGAN HLDGS INC COM 827048109   5,202 100 SH   DFND 1 100 0 0
IONQ INC COM 46222L108   33,475 802 SH   DFND 1 802 0 0
GALIANO GOLD INC COM 36352H100   9,781 8,000 SH   DFND 1 8,000 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   177 33 SH   DFND 1 33 0 0
MAGNA INTL INC COM 559222401   39,783,273 955,723 SH   DFND 1 955,723 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,879 6 SH   DFND 1 6 0 0
SNAP ON INC COM 833034101   1,173,007 3,455 SH   DFND 1 3,455 0 0
OVID THERAPEUTICS INC COM 690469101   28 30 SH   DFND 1 30 0 0
CVS HEALTH CORP COM 126650100   15,128,244 337,007 SH   DFND 1 337,007 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,750,395 56,794 SH   DFND 1 56,794 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   446 200 SH   DFND 1 200 0 0
UNITED RENTALS INC COM 911363109   3,213,121 4,565 SH   DFND 1 4,565 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   409,700 3,906 SH   DFND 1 3,906 0 0
CRH PLC ORD G25508105   2,152,269 23,166 SH   DFND 1 23,166 0 0
INDIVIOR PLC ORD G4766E116   18,259 1,413 SH   DFND 1 1,413 0 0
SILVERCREST METALS INC COM 828363101   108,724 12,040 SH   DFND 1 12,040 0 0
CENOVUS ENERGY INC COM 15135U109   65,993,648 4,359,689 SH   DFND 1 4,359,689 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   419 216 SH   DFND 1 216 0 0
LILIUM N V CLASS A ORD SHS N52586109   80 479 SH   DFND 1 479 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   15,000 95 SH   DFND 1 95 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205   7 2 SH   DFND 1 2 0 0
MAGNERA CORP COM SHS 55939A107   165,092 9,096 SH   DFND 1 9,096 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   63,265 335 SH   DFND 1 335 0 0
FRANCO NEV CORP COM 351858105   30,430,192 262,273 SH   DFND 1 262,273 0 0
GEN DIGITAL INC COM 668771108   2,025,080 73,962 SH   DFND 1 73,962 0 0
REPARE THERAPEUTICS INC COM 760273102   1,638 1,250 SH   DFND 1 1,250 0 0
DOLLAR TREE INC COM 256746108   2,660,295 35,499 SH   DFND 1 35,499 0 0
NICE LTD SPONSORED ADR 653656108   407,669 2,403 SH   DFND 1 2,403 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   529,782 6,600 SH   DFND 1 6,600 0 0
ARS PHARMACEUTICALS INC COM 82835W108   22,788 2,160 SH   DFND 1 2,160 0 0
ARES COML REAL ESTATE CORP COM 04013V108   2,646 450 SH   DFND 1 450 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,328,587 37,377 SH   DFND 1 37,377 0 0
NANOVIRICIDES INC COM 630087302   372 260 SH   DFND 1 260 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,218,324 13,483 SH   DFND 1 13,483 0 0
WIX COM LTD SHS M98068105   8,575 40 SH   DFND 1 40 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,074 212 SH   DFND 1 212 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   109,500 5,000 SH   DFND 1 5,000 0 0
OUSTER INC COM NEW 68989M202   207 17 SH   DFND 1 17 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   8,880 1,000 SH   DFND 1 1,000 0 0
ENOVIX CORPORATION COM 293594107   7,609 700 SH   DFND 1 700 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   92,206 9,295 SH   DFND 1 9,295 0 0
FOX FACTORY HLDG CORP COM 35138V102   142,901 4,724 SH   DFND 1 4,724 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   42,176 338 SH   DFND 1 338 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115   6,588 18,300 SH   DFND 1 18,300 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   534,940 2,848 SH   DFND 1 2,848 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   848 7 SH   DFND 1 7 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   476,816 9,723 SH   DFND 1 9,723 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,644,622 6,653 SH   DFND 1 6,653 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,202,504 19,378 SH   DFND 1 19,378 0 0
HUMANA INC COM 444859102   2,486,566 9,807 SH   DFND 1 9,807 0 0
ENOVA INTL INC COM 29357K103   6,211 65 SH   DFND 1 65 0 0
ESAB CORPORATION COM 29605J106   120 1 SH   DFND 1 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,686,752 24,942 SH   DFND 1 24,942 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,427,742 59,365 SH   DFND 1 59,365 0 0
MOODYS CORP COM 615369105   2,774,119 5,859 SH   DFND 1 5,859 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   2,450 1,384 SH   DFND 1 1,384 0 0
EQUINIX INC COM 29444U700   936,974 994 SH   DFND 1 994 0 0
MASTERBRAND INC COMMON STOCK 57638P104   12,956 888 SH   DFND 1 888 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,108,162 10,566 SH   DFND 1 10,566 0 0
MANNATECH INC COM NEW 563771203   74 6 SH   DFND 1 6 0 0
CHARLES RIV LABS INTL INC COM 159864107   249,192 1,351 SH   DFND 1 1,351 0 0
BROWN & BROWN INC COM 115236101   94,146 923 SH   DFND 1 923 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   3,464 400 SH   DFND 1 400 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,125,769 5,833 SH   DFND 1 5,833 0 0
BIOAGE LABS INC COM 09077V100   2,243 386 SH   DFND 1 386 0 0
VISTRA CORP COM 92840M102   1,180,129 8,556 SH   DFND 1 8,556 0 0
ISHARES INC MSCI EMERG MRKT 464286533   10,960 189 SH   DFND 1 189 0 0
LISTED FD TR WAHED FTSE ETF 53656F607   756,451 14,373 SH   DFND 1 14,373 0 0
SHERWIN WILLIAMS CO COM 824348106   5,719,165 16,828 SH   DFND 1 16,828 0 0
LUMENTUM HLDGS INC COM 55024U109   172,181 2,051 SH   DFND 1 2,051 0 0
DOCUSIGN INC COM 256163106   50,074 557 SH   DFND 1 557 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   119,421 5,983 SH   DFND 1 5,983 0 0
AVALONBAY CMNTYS INC COM 053484101   1,057,836 4,809 SH   DFND 1 4,809 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   365,429 4,569 SH   DFND 1 4,569 0 0
PEPSICO INC COM 713448108   17,752,647 116,763 SH   DFND 1 116,763 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,860,343 29,549 SH   DFND 1 29,549 0 0
URANIUM ENERGY CORP COM 916896103   18,258 2,721 SH   DFND 1 2,721 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,303,092 30,436 SH   DFND 1 30,436 0 0
HERITAGE GLOBAL INC COM 42727E103   1,254 678 SH   DFND 1 678 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,400,834 42,298 SH   DFND 1 42,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,255,116 82,836 SH   DFND 1 82,836 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   40,729 330 SH   DFND 1 330 0 0
ASHLAND INC COM 044186104   6,507 91 SH   DFND 1 91 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   40,320 350 SH   DFND 1 350 0 0
TRIP COM GROUP LTD ADS 89677Q107   13,732 200 SH   DFND 1 200 0 0
ISHARES TR U.S. PHARMA ETF 464288836   42,344 645 SH   DFND 1 645 0 0
PROSHARES TR SHORT BITCOIN ET 74347G184   480 20 SH   DFND 1 20 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,729 100 SH   DFND 1 100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,367,940 109,789 SH   DFND 1 109,789 0 0
XPO INC COM 983793100   14,439 110 SH   DFND 1 110 0 0
XPENG INC ADS 98422D105   24,606 2,080 SH   DFND 1 2,080 0 0
SAMSARA INC COM CL A 79589L106   1,266 29 SH   DFND 1 29 0 0
CBRE GROUP INC CL A 12504L109   335,132 2,553 SH   DFND 1 2,553 0 0
BANCORP INC DEL COM 05969A105   6,000 114 SH   DFND 1 114 0 0
INFINERA CORP COM 45667G103   2,628 400 SH   DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   30,465 607 SH   DFND 1 607 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   18,654 200 SH   DFND 1 200 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   16,531,428 166,145 SH   DFND 1 166,145 0 0
HUDBAY MINERALS INC COM 443628102   1,503,898 185,819 SH   DFND 1 185,819 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   30,761 765 SH   DFND 1 765 0 0
CATERPILLAR INC COM 149123101   26,309,522 72,492 SH   DFND 1 72,492 0 0
ALIGN TECHNOLOGY INC COM 016255101   189,671 910 SH   DFND 1 910 0 0
FRONTLINE PLC COM M46528101   537,844 37,903 SH   DFND 1 37,903 0 0
ISHARES TR IBONDS DEC 29 46436E205   291,680 12,793 SH   DFND 1 12,793 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   240,236 1,071 SH   DFND 1 1,071 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,049,142 2,486 SH   DFND 1 2,486 0 0
KLA CORP COM NEW 482480100   9,090,416 14,429 SH   DFND 1 14,429 0 0
RTX CORPORATION COM 75513E101   14,738,794 127,355 SH   DFND 1 127,355 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   25,195 543 SH   DFND 1 543 0 0
GUARDANT HEALTH INC COM 40131M109   89,481 2,929 SH   DFND 1 2,929 0 0
NEXTERA ENERGY INC COM 65339F101   16,015,844 223,373 SH   DFND 1 223,373 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   134,938 1,757 SH   DFND 1 1,757 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   11,317,730 422,461 SH   DFND 1 422,461 0 0
YUM CHINA HLDGS INC COM 98850P109   6,503 135 SH   DFND 1 135 0 0
PPG INDS INC COM 693506107   1,847,427 15,470 SH   DFND 1 15,470 0 0
GSK PLC SPONSORED ADR 37733W204   708,969 20,963 SH   DFND 1 20,963 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   204,539 2,280 SH   DFND 1 2,280 0 0
CURIS INC COM 231269309   152 50 SH   DFND 1 50 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,371 147 SH   DFND 1 147 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,642,274 28,681 SH   DFND 1 28,681 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,385,557 58,642 SH   DFND 1 58,642 0 0
BAUSCH HEALTH COS INC COM 071734107   30,310 3,794 SH   DFND 1 3,794 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,534 100 SH   DFND 1 100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   502,110,700 9,444,374 SH   DFND 1 9,444,374 0 0
ASSOCIATED BANC CORP COM 045487105   47,780 2,000 SH   DFND 1 2,000 0 0
OPENLANE INC COM 48238T109   124,073 6,260 SH   DFND 1 6,260 0 0
BLACKBERRY LTD COM 09228F103   289,840 76,781 SH   DFND 1 76,781 0 0
VIAVI SOLUTIONS INC COM 925550105   94,923 9,389 SH   DFND 1 9,389 0 0
CONAGRA BRANDS INC COM 205887102   32,468 1,170 SH   DFND 1 1,170 0 0
BIOGEN INC COM 09062X103   1,492,109 9,760 SH   DFND 1 9,760 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   4,819 100 SH   DFND 1 100 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,555,844 61,838 SH   DFND 1 61,838 0 0
GENERAL MLS INC COM 370334104   336,600 5,280 SH   DFND 1 5,280 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,670 112 SH   DFND 1 112 0 0
UNUM GROUP COM 91529Y106   122,067 1,671 SH   DFND 1 1,671 0 0
BIONANO GENOMICS INC COM NEW 09075F305   145 508 SH   DFND 1 508 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   213,167 2,869 SH   DFND 1 2,869 0 0
UNDER ARMOUR INC CL A 904311107   7,543 911 SH   DFND 1 911 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,003 78 SH   DFND 1 78 0 0
SANOFI SPONSORED ADR 80105N105   105,260 2,182 SH   DFND 1 2,182 0 0
FIFTH THIRD BANCORP COM 316773100   4,228 100 SH   DFND 1 100 0 0
CHESAPEAKE UTILS CORP COM 165303108   238,190 1,969 SH   DFND 1 1,969 0 0
MDU RES GROUP INC COM 552690109   2,467 137 SH   DFND 1 137 0 0
LAMB WESTON HLDGS INC COM 513272104   2,073 31 SH   DFND 1 31 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   158,774 3,714 SH   DFND 1 3,714 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   24,386 360 SH   DFND 1 360 0 0
DISNEY WALT CO COM 254687106   39,505,429 354,595 SH   DFND 1 354,595 0 0
AFFIRM HLDGS INC COM CL A 00827B106   862,873 14,178 SH   DFND 1 14,178 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,895,084 96,305 SH   DFND 1 96,305 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   11,701 153 SH   DFND 1 153 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204   108 15 SH   DFND 1 15 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   390 103 SH   DFND 1 103 0 0
COMPUGEN LTD ORD M25722105   3,040 2,000 SH   DFND 1 2,000 0 0
LUCID GROUP INC COM 549498103   75,820 25,106 SH   DFND 1 25,106 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   621,539 21,271 SH   DFND 1 21,271 0 0
TC ENERGY CORP COM 87807B107   205,043,350 4,415,137 SH   DFND 1 4,415,137 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   304,065 1,438 SH   DFND 1 1,438 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,031,262 384,228 SH   DFND 1 384,228 0 0
LYFT INC CL A COM 55087P104   11,382 883 SH   DFND 1 883 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   134,320 2,000 SH   DFND 1 2,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   671,801 3,003 SH   DFND 1 3,003 0 0
CISCO SYS INC COM 17275R102   6,970,700 117,808 SH   DFND 1 117,808 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   532 400 SH   DFND 1 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,400,731 45,833 SH   DFND 1 45,833 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,979,069 33,572 SH   DFND 1 33,572 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   40,279,686 1,460,444 SH   DFND 1 1,460,444 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,543,702 7,427 SH   DFND 1 7,427 0 0
KULICKE & SOFFA INDS INC COM 501242101   73,256 1,570 SH   DFND 1 1,570 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,956 230 SH   DFND 1 230 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   2,665 120 SH   DFND 1 120 0 0
AMER SPORTS INC COM SHS G0260P102   62,826 2,247 SH   DFND 1 2,247 0 0
ANALOG DEVICES INC COM 032654105   1,470,861 6,923 SH   DFND 1 6,923 0 0
EXPEDIA GROUP INC COM NEW 30212P303   491,539 2,638 SH   DFND 1 2,638 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,702,941 25,811 SH   DFND 1 25,811 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   40,644,303 732,174 SH   DFND 1 732,174 0 0
TYLER TECHNOLOGIES INC COM 902252105   412,691 715 SH   DFND 1 715 0 0
AADI BIOSCIENCE INC COM 00032Q104   731 232 SH   DFND 1 232 0 0
REPUBLIC SVCS INC COM 760759100   2,622,038 13,032 SH   DFND 1 13,032 0 0
CAVA GROUP INC COM 148929102   170,064 1,509 SH   DFND 1 1,509 0 0
GEO GROUP INC NEW COM 36162J106   3,358 120 SH   DFND 1 120 0 0
ICON PLC SHS G4705A100   1,241,524 5,925 SH   DFND 1 5,925 0 0
VICI PPTYS INC COM 925652109   106,025 3,631 SH   DFND 1 3,631 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   21,570 1,500 SH   DFND 1 1,500 0 0
LISTED FD TR CORE ALT FD 53656F847   5,595 219 SH   DFND 1 219 0 0
FIRST BANCORP P R COM NEW 318672706   70,735 3,805 SH   DFND 1 3,805 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   7,430 1,000 SH   DFND 1 1,000 0 0
WABTEC COM 929740108   12,486,757 65,848 SH   DFND 1 65,848 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   78,960 19,165 SH   DFND 1 19,165 0 0
POLYPID LTD COM M8001Q126   2,366 781 SH   DFND 1 781 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,024 40 SH   DFND 1 40 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   564,612 28,344 SH   DFND 1 28,344 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   734,264 2,241 SH   DFND 1 2,241 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,367 1,135 SH   DFND 1 1,135 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   59,521 1,781 SH   DFND 1 1,781 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   5,087 149 SH   DFND 1 149 0 0
ILLINOIS TOOL WKS INC COM 452308109   185,150 730 SH   DFND 1 730 0 0
NEWELL BRANDS INC COM 651229106   19,034 1,913 SH   DFND 1 1,913 0 0
HAIN CELESTIAL GROUP INC COM 405217100   2,947 480 SH   DFND 1 480 0 0
STONEX GROUP INC COM 861896108   5,971 61 SH   DFND 1 61 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   343,122 13,780 SH   DFND 1 13,780 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   40,368 480 SH   DFND 1 480 0 0
PROCTER AND GAMBLE CO COM 742718109   82,875,761 494,279 SH   DFND 1 494,279 0 0
ASTEC INDS INC COM 046224101   27,283 812 SH   DFND 1 812 0 0
FLEXSHARES TR REAL ASST IDX 33939L738   16,921 568 SH   DFND 1 568 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   42,943 623 SH   DFND 1 623 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   4,321 100 SH   DFND 1 100 0 0
RADNET INC COM 750491102   907 13 SH   DFND 1 13 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,988 70 SH   DFND 1 70 0 0
ROYAL BK CDA COM 780087102   656,503,554 5,453,838 SH   DFND 1 5,453,838 0 0
NETFLIX INC COM 64110L106   42,089,646 47,227 SH   DFND 1 47,227 0 0
XCEL ENERGY INC COM 98389B100   15,197 225 SH   DFND 1 225 0 0
EMCOR GROUP INC COM 29084Q100   7,378,693 16,258 SH   DFND 1 16,258 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   885,623 36,978 SH   DFND 1 36,978 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   70,027 784 SH   DFND 1 784 0 0
SALESFORCE INC COM 79466L302   16,421,274 49,092 SH   DFND 1 49,092 0 0
ISHARES TR CORE LT USDB ETF 464289479   923 19 SH   DFND 1 19 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   646,472 9,234 SH   DFND 1 9,234 0 0
SPDR SER TR S&P BK ETF 78464A797   159,834 2,883 SH   DFND 1 2,883 0 0
IES HLDGS INC COM 44951W106   391,872 1,950 SH   DFND 1 1,950 0 0
KEURIG DR PEPPER INC COM 49271V100   6,263 195 SH   DFND 1 195 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   74,681,396 1,149,760 SH   DFND 1 1,149,760 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   577,837 3,095 SH   DFND 1 3,095 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   718 180 SH   DFND 1 180 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,957 550 SH   DFND 1 550 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   296,786 12,754 SH   DFND 1 12,754 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,584 76 SH   DFND 1 76 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   15,398,028 681,400 SH   DFND 1 681,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   27,370,400 156,197 SH   DFND 1 156,197 0 0
ISHARES INC INTL HIGH YIELD 464286210   26,622 568 SH   DFND 1 568 0 0
INVESCO BD FD COM 46132L107   1,355 88 SH   DFND 1 88 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,134 60 SH   DFND 1 60 0 0
NOKIA CORP SPONSORED ADR 654902204   85,196 19,275 SH   DFND 1 19,275 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   19,665 1,710 SH   DFND 1 1,710 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,415,469 15,038 SH   DFND 1 15,038 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   59,530 443 SH   DFND 1 443 0 0
CHEGG INC COM 163092109   483 300 SH   DFND 1 300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   679,871 1 SH   DFND 1 1 0 0
BAYTEX ENERGY CORP COM 07317Q105   166,058 64,758 SH   DFND 1 64,758 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   14 1 SH   DFND 1 1 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,153,234 54,992 SH   DFND 1 54,992 0 0
MARSH & MCLENNAN COS INC COM 571748102   20,170,654 94,952 SH   DFND 1 94,952 0 0
TIM S A SPONSORED ADR 88706T108   318,284 27,088 SH   DFND 1 27,088 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   173 388 SH   DFND 1 388 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,012,218 37,918 SH   DFND 1 37,918 0 0
FOREMOST CLEAN ENERGY LTD COM 34546R100   2,563 1,800 SH   DFND 1 1,800 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   29,848 509 SH   DFND 1 509 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   2,200 200 SH   DFND 1 200 0 0
CARMAX INC COM 143130102   2,533 31 SH   DFND 1 31 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,339 38 SH   DFND 1 38 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   914,362 43,417 SH   DFND 1 43,417 0 0
IDEX CORP COM 45167R104   314,115 1,500 SH   DFND 1 1,500 0 0
COLGATE PALMOLIVE CO COM 194162103   2,334,628 25,675 SH   DFND 1 25,675 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   23,535 806 SH   DFND 1 806 0 0
SUNSHINE BIOPHARMA INC COM 867781700   3 1 SH   DFND 1 1 0 0
STEEL DYNAMICS INC COM 858119100   345,595 3,031 SH   DFND 1 3,031 0 0
UBIQUITI INC COM 90353W103   24,918 75 SH   DFND 1 75 0 0
GROWGENERATION CORP COM 39986L109   34 20 SH   DFND 1 20 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   15,621 407 SH   DFND 1 407 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   130 1 SH   DFND 1 1 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   102,310 2,600 SH   DFND 1 2,600 0 0
SHIFT4 PMTS INC CL A 82452J109   343,923 3,313 SH   DFND 1 3,313 0 0
SNOWFLAKE INC CL A 833445109   2,016,712 13,054 SH   DFND 1 13,054 0 0
ISHARES INC MSCI HONG KG ETF 464286871   24,168 1,455 SH   DFND 1 1,455 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,810 40 SH   DFND 1 40 0 0
ISHARES TR CONSER ALLOC ETF 464289883   259,884 6,973 SH   DFND 1 6,973 0 0
CROWN CASTLE INC COM 22822V101   2,232,632 24,602 SH   DFND 1 24,602 0 0
HOWMET AEROSPACE INC COM 443201108   4,518,816 41,313 SH   DFND 1 41,313 0 0
AMGEN INC COM 031162100   23,250,021 89,207 SH   DFND 1 89,207 0 0
ARISTA NETWORKS INC COM SHS 040413205   55,417,832 501,156 SH   DFND 1 501,156 0 0
ABSCI CORPORATION COM 00091E109   2,620 1,000 SH   DFND 1 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   24,291,980 87,093 SH   DFND 1 87,093 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   440,385 1,839 SH   DFND 1 1,839 0 0
TERADYNE INC COM 880770102   1,051,558 8,351 SH   DFND 1 8,351 0 0
GLOBALSTAR INC COM 378973408   4,599 2,211 SH   DFND 1 2,211 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,352,542 12,780 SH   DFND 1 12,780 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   95,842 869 SH   DFND 1 869 0 0
PALO ALTO NETWORKS INC COM 697435105   80,143,592 440,422 SH   DFND 1 440,422 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   50,552 1,489 SH   DFND 1 1,489 0 0
ISHARES TR JPMORGAN USD EMG 464288281   62,773 705 SH   DFND 1 705 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   59,294 1,050 SH   DFND 1 1,050 0 0
VULCAN MATLS CO COM 929160109   776,260 3,018 SH   DFND 1 3,018 0 0
MATTERPORT INC COM CL A 577096100   1,206 255 SH   DFND 1 255 0 0
ISHARES TR EXPND TEC SC ETF 464287549   76,012 745 SH   DFND 1 745 0 0
KOPIN CORP COM 500600101   134 100 SH   DFND 1 100 0 0
ACUSHNET HLDGS CORP COM 005098108   2,772 39 SH   DFND 1 39 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   44,422 1,173 SH   DFND 1 1,173 0 0
COLUMBIA BKG SYS INC COM 197236102   150,174 5,562 SH   DFND 1 5,562 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,687 10 SH   DFND 1 10 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,423,536 78,013 SH   DFND 1 78,013 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   550,318 6,405 SH   DFND 1 6,405 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   2,426,030 58,276 SH   DFND 1 58,276 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   187,330 153 SH   DFND 1 153 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   47,097 436 SH   DFND 1 436 0 0
CME GROUP INC COM 12572Q105   3,331,572 14,346 SH   DFND 1 14,346 0 0
SEALED AIR CORP NEW COM 81211K100   3,486 103 SH   DFND 1 103 0 0
PINEAPPLE FINANCIAL INC COM 72303K207   675 1,500 SH   DFND 1 1,500 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,762 40 SH   DFND 1 40 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   647 27 SH   DFND 1 27 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   306,460 104,594 SH   DFND 1 104,594 0 0
GMS INC COM 36251C103   51,752 610 SH   DFND 1 610 0 0
CAL MAINE FOODS INC COM NEW 128030202   46,314 450 SH   DFND 1 450 0 0
NUSCALE PWR CORP CL A COM 67079K100   41,124 2,300 SH   DFND 1 2,300 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   782,502 81,205 SH   DFND 1 81,205 0 0
CELANESE CORP DEL COM 150870103   1,389,536 20,080 SH   DFND 1 20,080 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,467 112 SH   DFND 1 112 0 0
BORGWARNER INC COM 099724106   795 25 SH   DFND 1 25 0 0
PAYPAL HLDGS INC COM 70450Y103   5,091,384 59,660 SH   DFND 1 59,660 0 0
ISHARES INC MSCI EMRG CHN 46434G764   68,080 1,228 SH   DFND 1 1,228 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   66,004 4,959 SH   DFND 1 4,959 0 0
DEXCOM INC COM 252131107   9,795 126 SH   DFND 1 126 0 0
UNITY SOFTWARE INC COM 91332U101   27,189 1,210 SH   DFND 1 1,210 0 0
MARATHON PETE CORP COM 56585A102   685,322 4,912 SH   DFND 1 4,912 0 0
ISHARES TR ISHARES BIOTECH 464287556   768,569 5,815 SH   DFND 1 5,815 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   8,772 6,900 SH   DFND 1 6,900 0 0
CLOROX CO DEL COM 189054109   115,050 708 SH   DFND 1 708 0 0
COMMVAULT SYS INC COM 204166102   2,564,029 17,013 SH   DFND 1 17,013 0 0
BANCO MACRO SA SPON ADR B 05961W105   97 1 SH   DFND 1 1 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   6,878 742 SH   DFND 1 742 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   18,840 1,000 SH   DFND 1 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   770,718 7,939 SH   DFND 1 7,939 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,509,104 25,011 SH   DFND 1 25,011 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,749,588 21,656 SH   DFND 1 21,656 0 0
AMERICAN ELEC PWR CO INC COM 025537101   304,267 3,299 SH   DFND 1 3,299 0 0
MASCO CORP COM 574599106   1,248,422 17,203 SH   DFND 1 17,203 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,455 100 SH   DFND 1 100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,305 48 SH   DFND 1 48 0 0
GLOBAL PMTS INC COM 37940X102   10,985 98 SH   DFND 1 98 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   511,898 29,168 SH   DFND 1 29,168 0 0
COMFORT SYS USA INC COM 199908104   5,089 12 SH   DFND 1 12 0 0
AON PLC SHS CL A G0403H108   1,433,247 3,993 SH   DFND 1 3,993 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,152,420 14,190 SH   DFND 1 14,190 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,650 33 SH   DFND 1 33 0 0
ENOVIS CORPORATION COM 194014502   1,446,455 33,009 SH   DFND 1 33,009 0 0
ELECTRONIC ARTS INC COM 285512109   96,558 660 SH   DFND 1 660 0 0
EBAY INC. COM 278642103   1,967,478 31,754 SH   DFND 1 31,754 0 0
REMITLY GLOBAL INC COM 75960P104   277,232 12,305 SH   DFND 1 12,305 0 0
ON SEMICONDUCTOR CORP COM 682189105   42,180 669 SH   DFND 1 669 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   4,177 282 SH   DFND 1 282 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   260,356 5,755 SH   DFND 1 5,755 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,594 47 SH   DFND 1 47 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   52,481 3,122 SH   DFND 1 3,122 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,762,039 69,216 SH   DFND 1 69,216 0 0
IAC INC COM NEW 44891N208   949 22 SH   DFND 1 22 0 0
EVERCORE INC CLASS A 29977A105   3,953,655 14,269 SH   DFND 1 14,269 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   5 200 SH   DFND 1 200 0 0
SONOS INC COM 83570H108   436 29 SH   DFND 1 29 0 0
WESTERN UN CO COM 959802109   45,834 4,328 SH   DFND 1 4,328 0 0