TD Waterhouse Canada 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 24

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	61,076,339	1,293,350	SH		DFND	1	1,293,350	0	0
CLOROX CO DEL	COM	189054109	199,594	1,208	SH		DFND	1	1,208	0	0
FERRARI N V	COM	N3167Y103	3,720,987	8,203	SH		DFND	1	8,203	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	41,974,244	987,420	SH		DFND	1	987,420	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	815	16	SH		DFND	1	16	0	0
LAM RESEARCH CORP	COM	512807108	2,568,364	3,221	SH		DFND	1	3,221	0	0
TRIMBLE INC	COM	896239100	121,580	2,000	SH		DFND	1	2,000	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,691,798	35,344	SH		DFND	1	35,344	0	0
CATALENT INC	COM	148806102	67,705	1,126	SH		DFND	1	1,126	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,853,914	129,939	SH		DFND	1	129,939	0	0
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205	11	3	SH		DFND	1	3	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	305,240	4,369	SH		DFND	1	4,369	0	0
REPLIGEN CORP	COM	759916109	36,378	250	SH		DFND	1	250	0	0
QUANTA SVCS INC	COM	74762E102	19,313,430	65,260	SH		DFND	1	65,260	0	0
CURTISS WRIGHT CORP	COM	231561101	3,690,297	10,955	SH		DFND	1	10,955	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	56,290	2,267	SH		DFND	1	2,267	0	0
COMCAST CORP NEW	CL A	20030N101	3,170,076	75,759	SH		DFND	1	75,759	0	0
TWILIO INC	CL A	90138F102	78,060	1,225	SH		DFND	1	1,225	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,620,852	22,622	SH		DFND	1	22,622	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,094,118	74,949	SH		DFND	1	74,949	0	0
NEW FOUND GOLD CORP	COM	64440N103	2,586	1,000	SH		DFND	1	1,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	77,200	3,550	SH		DFND	1	3,550	0	0
BEST BUY INC	COM	086516101	40,436	399	SH		DFND	1	399	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,698,202	41,062	SH		DFND	1	41,062	0	0
ISHARES TR	US CONSUM DISCRE	464287580	30,524	349	SH		DFND	1	349	0	0
CENTERRA GOLD INC	COM	152006102	8,944	1,261	SH		DFND	1	1,261	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,499,518	141,153	SH		DFND	1	141,153	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,309,354	86,706	SH		DFND	1	86,706	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,554	150	SH		DFND	1	150	0	0
EURONET WORLDWIDE INC	COM	298736109	1,268,308	12,881	SH		DFND	1	12,881	0	0
MCCORMICK & CO INC	COM VTG	579780107	520,667	6,252	SH		DFND	1	6,252	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,939,116	14,942	SH		DFND	1	14,942	0	0
SYSCO CORP	COM	871829107	198,784	2,558	SH		DFND	1	2,558	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	186,148,530	328,496	SH		DFND	1	328,496	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	231,633	2,834	SH		DFND	1	2,834	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,319,263	31,335	SH		DFND	1	31,335	0	0
AVINGER INC	COM NEW	053734877	1	1	SH		DFND	1	1	0	0
GEE GROUP INC	COM	36165A102	1,280	5,000	SH		DFND	1	5,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	11,214	249	SH		DFND	1	249	0	0
INTEL CORP	COM	458140100	2,848,223	125,668	SH		DFND	1	125,668	0	0
FLOWSERVE CORP	COM	34354P105	1,099,370	21,212	SH		DFND	1	21,212	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	5,234	5,000	SH		DFND	1	5,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,789,968	12,368	SH		DFND	1	12,368	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,711,237	11,320	SH		DFND	1	11,320	0	0
IMPINJ INC	COM	453204109	42,681	202	SH		DFND	1	202	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,357,261	70,674	SH		DFND	1	70,674	0	0
PIEDMONT LITHIUM INC	COM	72016P105	471	54	SH		DFND	1	54	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	11,222	1,860	SH		DFND	1	1,860	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132,002,338	288,923	SH		DFND	1	288,923	0	0
THOMSON REUTERS CORP.	COM	884903808	28,288,651	167,538	SH		DFND	1	167,538	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,322,796	57,439	SH		DFND	1	57,439	0	0
DEERE & CO	COM	244199105	9,903,822	23,799	SH		DFND	1	23,799	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	69,941	1,995	SH		DFND	1	1,995	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23,611,012	434,202	SH		DFND	1	434,202	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,607,165	20,278	SH		DFND	1	20,278	0	0
IMPERIAL OIL LTD	COM NEW	453038408	12,132,918	165,453	SH		DFND	1	165,453	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	52,644	3,287	SH		DFND	1	3,287	0	0
CANADIAN NAT RES LTD	COM	136385101	204,310,550	5,823,932	SH		DFND	1	5,823,932	0	0
LUMENTUM HLDGS INC	COM	55024U109	80,742	1,314	SH		DFND	1	1,314	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	4,216	100	SH		DFND	1	100	0	0
FACTSET RESH SYS INC	COM	303075105	23,652	52	SH		DFND	1	52	0	0
RB GLOBAL INC	COM	74935Q107	9,676,813	123,678	SH		DFND	1	123,678	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	861,181	6,737	SH		DFND	1	6,737	0	0
GABELLI EQUITY TR INC	COM	362397101	49,868	9,150	SH		DFND	1	9,150	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	309,320	22,000	SH		DFND	1	22,000	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	20,963	30,844	SH		DFND	1	30,844	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	328,198	18,244	SH		DFND	1	18,244	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	21,978	250	SH		DFND	1	250	0	0
FORD MTR CO	COM	345370860	4,655,557	302,565	SH		DFND	1	302,565	0	0
REVVITY INC	COM	714046109	14,933	120	SH		DFND	1	120	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,083,087	7,323	SH		DFND	1	7,323	0	0
POLARIS INC	COM	731068102	1,839,931	22,243	SH		DFND	1	22,243	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,152,071	2,454	SH		DFND	1	2,454	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	11,451,363	70,393	SH		DFND	1	70,393	0	0
SPDR SER TR	S&P REGL BKG	78464A698	503,663	9,207	SH		DFND	1	9,207	0	0
CMS ENERGY CORP	COM	125896100	57,906	815	SH		DFND	1	815	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	59,749	1,311	SH		DFND	1	1,311	0	0
CASSAVA SCIENCES INC	COM	14817C107	10,964	400	SH		DFND	1	400	0	0
SERVICE CORP INTL	COM	817565104	72,639	928	SH		DFND	1	928	0	0
DESKTOP METAL INC	COM CL A	25058X303	1,060	228	SH		DFND	1	228	0	0
MATCH GROUP INC NEW	COM	57667L107	301,623	8,039	SH		DFND	1	8,039	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	491,106	5,062	SH		DFND	1	5,062	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	69,757	195	SH		DFND	1	195	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	386,038	10,049	SH		DFND	1	10,049	0	0
ABSCI CORPORATION	COM	00091E109	3,619	1,000	SH		DFND	1	1,000	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	4,182,885	47,315	SH		DFND	1	47,315	0	0
EDITAS MEDICINE INC	COM	28106W103	2,708	829	SH		DFND	1	829	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,425,452	114,557	SH		DFND	1	114,557	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12,378	76	SH		DFND	1	76	0	0
SOLARIS RES INC	COM NEW	83419D201	4,334,286	1,700,422	SH		DFND	1	1,700,422	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	117,282	9,000	SH		DFND	1	9,000	0	0
STERIS PLC	SHS USD	G8473T100	319,491	1,378	SH		DFND	1	1,378	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,617,103	52,590	SH		DFND	1	52,590	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	27,775	540	SH		DFND	1	540	0	0
PROSHARES TR II	ULTRASHRT EURO	74347W882	30	1	SH		DFND	1	1	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	949	8	SH		DFND	1	8	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,355,181	57,545	SH		DFND	1	57,545	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,753	158	SH		DFND	1	158	0	0
GLOBAL WTR RES INC	COM	379463102	34,905	2,800	SH		DFND	1	2,800	0	0
VEECO INSTRS INC DEL	COM	922417100	2,026	63	SH		DFND	1	63	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,750	160	SH		DFND	1	160	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	714,722	19,614	SH		DFND	1	19,614	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	8	7	SH		DFND	1	7	0	0
ARROW ELECTRS INC	COM	042735100	18,657	142	SH		DFND	1	142	0	0
WATERS CORP	COM	941848103	3,025,893	8,460	SH		DFND	1	8,460	0	0
SALESFORCE INC	COM	79466L302	13,446,776	49,634	SH		DFND	1	49,634	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	363,322	6,991	SH		DFND	1	6,991	0	0
STANTEC INC	COM	85472N109	34,557,248	433,882	SH		DFND	1	433,882	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	297	11	SH		DFND	1	11	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	383,270	28,542	SH		DFND	1	28,542	0	0
VIRTU FINL INC	CL A	928254101	21,063	688	SH		DFND	1	688	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19,587,624	964,826	SH		DFND	1	964,826	0	0
COSTCO WHSL CORP NEW	COM	22160K105	152,047,855	173,216	SH		DFND	1	173,216	0	0
ISHARES TR	MBS ETF	464288588	12,647	132	SH		DFND	1	132	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,758,439	21,022	SH		DFND	1	21,022	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	8,310	3,000	SH		DFND	1	3,000	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	79,281	1,340	SH		DFND	1	1,340	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	550	1,120	SH		DFND	1	1,120	0	0
MONDAY COM LTD	SHS	M7S64H106	538	2	SH		DFND	1	2	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	5,242	9,587	SH		DFND	1	9,587	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	262,736	8,117	SH		DFND	1	8,117	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,517	142	SH		DFND	1	142	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	193,266	2,665	SH		DFND	1	2,665	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,319,344	839,806	SH		DFND	1	839,806	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	982,813	37,065	SH		DFND	1	37,065	0	0
CYBIN INC	COM NEW	23256X407	23,906	2,753	SH		DFND	1	2,753	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,205,229	32,895	SH		DFND	1	32,895	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,702,147	29,784	SH		DFND	1	29,784	0	0
VIAVI SOLUTIONS INC	COM	925550105	51,147	5,705	SH		DFND	1	5,705	0	0
TRANSALTA CORP	COM	89346D107	9,455,016	900,787	SH		DFND	1	900,787	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,706	286	SH		DFND	1	286	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	3,504	20	SH		DFND	1	20	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	16,044	170	SH		DFND	1	170	0	0
3M CO	COM	88579Y101	7,208,198	52,682	SH		DFND	1	52,682	0	0
ALTRIA GROUP INC	COM	02209S103	6,990,902	139,185	SH		DFND	1	139,185	0	0
KINDER MORGAN INC DEL	COM	49456B101	308,891	13,628	SH		DFND	1	13,628	0	0
AIR LEASE CORP	CL A	00912X302	21,211	480	SH		DFND	1	480	0	0
ELECTRONIC ARTS INC	COM	285512109	106,513	749	SH		DFND	1	749	0	0
BOEING CO	COM	097023105	7,093,410	46,007	SH		DFND	1	46,007	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,432,361	22,007	SH		DFND	1	22,007	0	0
PREMIER INC	CL A	74051N102	30,012	1,555	SH		DFND	1	1,555	0	0
AVIS BUDGET GROUP	COM	053774105	8,578	100	SH		DFND	1	100	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	4,469,044	88,886	SH		DFND	1	88,886	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	259	46	SH		DFND	1	46	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,712,746	169,714	SH		DFND	1	169,714	0	0
NOVO-NORDISK A S	ADR	670100205	23,880,563	202,698	SH		DFND	1	202,698	0	0
ALLY FINL INC	COM	02005N100	968,062	27,890	SH		DFND	1	27,890	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13,808	103	SH		DFND	1	103	0	0
UPSTART HLDGS INC	COM	91680M107	2,301	61	SH		DFND	1	61	0	0
TELADOC HEALTH INC	COM	87918A105	3,654	413	SH		DFND	1	413	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,875,957	109,913	SH		DFND	1	109,913	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	523,224	3,354	SH		DFND	1	3,354	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	43,252	1,000	SH		DFND	1	1,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,503,834	53,554	SH		DFND	1	53,554	0	0
TEMPUR SEALY INTL INC	COM	88023U101	830,410	15,210	SH		DFND	1	15,210	0	0
BLINK CHARGING CO	COM	09354A100	83	50	SH		DFND	1	50	0	0
PACKAGING CORP AMER	COM	695156109	245,148	1,139	SH		DFND	1	1,139	0	0
BXP INC	COM	101121101	80	1	SH		DFND	1	1	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	4,704	100	SH		DFND	1	100	0	0
SKECHERS U S A INC	CL A	830566105	7,543	113	SH		DFND	1	113	0	0
EBAY INC.	COM	278642103	2,059,507	31,296	SH		DFND	1	31,296	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	52,808	858	SH		DFND	1	858	0	0
XPENG INC	ADS	98422D105	26,649	2,080	SH		DFND	1	2,080	0	0
NISOURCE INC	COM	65473P105	29,872	858	SH		DFND	1	858	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	136,118	720	SH		DFND	1	720	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	582,408	16,205	SH		DFND	1	16,205	0	0
TESLA INC	COM	88160R101	23,558,074	91,385	SH		DFND	1	91,385	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	169,881,204	2,902,179	SH		DFND	1	2,902,179	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,867,077	12,406	SH		DFND	1	12,406	0	0
UNION PAC CORP	COM	907818108	32,127,122	130,966	SH		DFND	1	130,966	0	0
SUNRUN INC	COM	86771W105	26,686	1,525	SH		DFND	1	1,525	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,940,878	27,300	SH		DFND	1	27,300	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5,397	1,300	SH		DFND	1	1,300	0	0
VAIL RESORTS INC	COM	91879Q109	344,134	1,990	SH		DFND	1	1,990	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,976,346	50,408	SH		DFND	1	50,408	0	0
BIOGEN INC	COM	09062X103	2,162,797	11,335	SH		DFND	1	11,335	0	0
MERCER INTL INC	COM	588056101	11,713	1,700	SH		DFND	1	1,700	0	0
MP MATERIALS CORP	COM CL A	553368101	286,832	16,353	SH		DFND	1	16,353	0	0
NVIDIA CORPORATION	COM	67066G104	146,887,718	1,256,927	SH		DFND	1	1,256,927	0	0
BUMBLE INC	COM CL A	12047B105	1,023	162	SH		DFND	1	162	0	0
PHILLIPS 66	COM	718546104	4,352,369	32,747	SH		DFND	1	32,747	0	0
DISCOVER FINL SVCS	COM	254709108	525,418	3,856	SH		DFND	1	3,856	0	0
CORTEVA INC	COM	22052L104	4,739,812	82,427	SH		DFND	1	82,427	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	339	250	SH		DFND	1	250	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	103,673	1,640	SH		DFND	1	1,640	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	28,077	646	SH		DFND	1	646	0	0
ISHARES TR	US BR DEL SE ETF	464288794	12,752	100	SH		DFND	1	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,355,277	42,951	SH		DFND	1	42,951	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,620,109	196,774	SH		DFND	1	196,774	0	0
WIX COM LTD	SHS	M98068105	6,294	40	SH		DFND	1	40	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,192,046	51,810	SH		DFND	1	51,810	0	0
JABIL INC	COM	466313103	3,049,309	25,639	SH		DFND	1	25,639	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	769,521	46,638	SH		DFND	1	46,638	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	101,856	24,990	SH		DFND	1	24,990	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,793	1,907	SH		DFND	1	1,907	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,140,031	177,053	SH		DFND	1	177,053	0	0
DEXCOM INC	COM	252131107	10,158	154	SH		DFND	1	154	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	247,236	6,291	SH		DFND	1	6,291	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	29,394	1,800	SH		DFND	1	1,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,160,569	14,983	SH		DFND	1	14,983	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,333,802	29,228	SH		DFND	1	29,228	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	13,254,066	59,217	SH		DFND	1	59,217	0	0
PROLOGIS INC.	COM	74340W103	8,594,384	68,971	SH		DFND	1	68,971	0	0
PRIMERICA INC	COM	74164M108	167,921	618	SH		DFND	1	618	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	21,712	680	SH		DFND	1	680	0	0
BLACKROCK INC	COM	09247X101	16,672,296	17,864	SH		DFND	1	17,864	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,436,573	4,244	SH		DFND	1	4,244	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	38	50	SH		DFND	1	50	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	535,048	6,388	SH		DFND	1	6,388	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	76,695	1,500	SH		DFND	1	1,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,493,709	4,293	SH		DFND	1	4,293	0	0
CROWN CASTLE INC	COM	22822V101	5,924,320	49,778	SH		DFND	1	49,778	0	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	3,835	1,500	SH		DFND	1	1,500	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	6	200	SH		DFND	1	200	0	0
ARISTA NETWORKS INC	COM	040413106	45,658,473	119,707	SH		DFND	1	119,707	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	4,622,477	98,610	SH		DFND	1	98,610	0	0
MONGODB INC	CL A	60937P106	374,077	1,452	SH		DFND	1	1,452	0	0
MUELLER INDS INC	COM	624756102	122,403	1,677	SH		DFND	1	1,677	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	594,912	232,424	SH		DFND	1	232,424	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	159,488	8,900	SH		DFND	1	8,900	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,696,067	13,665	SH		DFND	1	13,665	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,197,285	5,809	SH		DFND	1	5,809	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,490,930	112,147	SH		DFND	1	112,147	0	0
HOME DEPOT INC	COM	437076102	109,630,938	268,353	SH		DFND	1	268,353	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	15,548	384	SH		DFND	1	384	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	256,863	3,434	SH		DFND	1	3,434	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,760,452	6,870	SH		DFND	1	6,870	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,343	20	SH		DFND	1	20	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	161,121	1,838	SH		DFND	1	1,838	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3	1	SH		DFND	1	1	0	0
TECHNIPFMC PLC	COM	G87110105	4,684,652	170,002	SH		DFND	1	170,002	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,217	14	SH		DFND	1	14	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	17,312	668	SH		DFND	1	668	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	26,813	442	SH		DFND	1	442	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	944,796	10,573	SH		DFND	1	10,573	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	10,121	125	SH		DFND	1	125	0	0
APPIAN CORP	CL A	03782L101	132	4	SH		DFND	1	4	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,505,511	5,173	SH		DFND	1	5,173	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	188,328	713	SH		DFND	1	713	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	82,473	872	SH		DFND	1	872	0	0
FULTON FINL CORP PA	COM	360271100	538	31	SH		DFND	1	31	0	0
WABTEC	COM	929740108	11,842,943	65,445	SH		DFND	1	65,445	0	0
WELLS FARGO CO NEW	COM	949746101	5,927,100	107,105	SH		DFND	1	107,105	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	676	8	SH		DFND	1	8	0	0
OSTIN TECHNOLOGY GROUP CO LT	ORD SHS CL A	G67927106	333	900	SH		DFND	1	900	0	0
BWX TECHNOLOGIES INC	COM	05605H100	72,573	650	SH		DFND	1	650	0	0
WILLIAMS COS INC	COM	969457100	493,201	10,640	SH		DFND	1	10,640	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,207,463	36,783	SH		DFND	1	36,783	0	0
NIKE INC	CL B	654106103	36,243,284	406,699	SH		DFND	1	406,699	0	0
STARBUCKS CORP	COM	855244109	10,222,638	104,968	SH		DFND	1	104,968	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	757,659	2,838	SH		DFND	1	2,838	0	0
STRYKER CORPORATION	COM	863667101	43,027,520	120,349	SH		DFND	1	120,349	0	0
CHARLES RIV LABS INTL INC	COM	159864107	331,867	1,722	SH		DFND	1	1,722	0	0
APA CORPORATION	COM	03743Q108	37,083	1,450	SH		DFND	1	1,450	0	0
TFI INTL INC	COM	87241L109	26,825,510	200,479	SH		DFND	1	200,479	0	0
TYSON FOODS INC	CL A	902494103	71,121	1,191	SH		DFND	1	1,191	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,144,201	66,757	SH		DFND	1	66,757	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	300	6	SH		DFND	1	6	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	571,181	5,862	SH		DFND	1	5,862	0	0
SNDL INC	COM	83307B101	5,529	2,786	SH		DFND	1	2,786	0	0
BAXTER INTL INC	COM	071813109	45,483	1,233	SH		DFND	1	1,233	0	0
FORTIVE CORP	COM	34959J108	7,737	100	SH		DFND	1	100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	207,644	1,676	SH		DFND	1	1,676	0	0
RAYMOND JAMES FINL INC	COM	754730109	35,162	249	SH		DFND	1	249	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	30	12	SH		DFND	1	12	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	35,481	215	SH		DFND	1	215	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,113	169	SH		DFND	1	169	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,649,052	51,274	SH		DFND	1	51,274	0	0
ARIS MNG CORP	COM	04040Y109	56	12	SH		DFND	1	12	0	0
ISHARES TR	USD INV GRDE ETF	464288620	4,380,603	83,331	SH		DFND	1	83,331	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,022,420	112,733	SH		DFND	1	112,733	0	0
BERKLEY W R CORP	COM	084423102	62,160	1,077	SH		DFND	1	1,077	0	0
ELI LILLY & CO	COM	532457108	76,397,132	86,550	SH		DFND	1	86,550	0	0
FIRST HAWAIIAN INC	COM	32051X108	972,862	43,148	SH		DFND	1	43,148	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	28,620	45,000	SH		DFND	1	45,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,578	1,340	SH		DFND	1	1,340	0	0
VEEVA SYS INC	CL A COM	922475108	44,179	213	SH		DFND	1	213	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	7,464	1,200	SH		DFND	1	1,200	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	28	1	SH		DFND	1	1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	512,183	7,870	SH		DFND	1	7,870	0	0
BLACKSTONE INC	COM	09260D107	27,426,459	180,711	SH		DFND	1	180,711	0	0
PROFOUND MED CORP	COM NEW	74319B502	188,493	23,887	SH		DFND	1	23,887	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	115,153	3,949	SH		DFND	1	3,949	0	0
SPECTAIRE HLDGS INC	COM	84753T109	2,372	19,000	SH		DFND	1	19,000	0	0
MURPHY OIL CORP	COM	626717102	557,451	16,158	SH		DFND	1	16,158	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	7,680	1,500	SH		DFND	1	1,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	80,023,576	462,960	SH		DFND	1	462,960	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,494,976	17,720	SH		DFND	1	17,720	0	0
NEXGEN ENERGY LTD	COM	65340P106	468,985	71,214	SH		DFND	1	71,214	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,562,957	98,595	SH		DFND	1	98,595	0	0
IQVIA HLDGS INC	COM	46266C105	4,123,016	17,837	SH		DFND	1	17,837	0	0
ICICI BANK LIMITED	ADR	45104G104	55,766	1,868	SH		DFND	1	1,868	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	728,130	11,663	SH		DFND	1	11,663	0	0
CSX CORP	COM	126408103	4,573,680	132,629	SH		DFND	1	132,629	0	0
EXELON CORP	COM	30161N101	3,172,450	59,960	SH		DFND	1	59,960	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,725,459	125,430	SH		DFND	1	125,430	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,350	90	SH		DFND	1	90	0	0
GENTEX CORP	COM	371901109	1,137,328	38,612	SH		DFND	1	38,612	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,021,567	106,999	SH		DFND	1	106,999	0	0
SSR MINING IN	COM	784730103	5,689	1,000	SH		DFND	1	1,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,650,192	27,936	SH		DFND	1	27,936	0	0
INTUIT	COM	461202103	8,065,302	13,299	SH		DFND	1	13,299	0	0
THERATECHNOLOGIES INC	COM NEW	88338H704	299	250	SH		DFND	1	250	0	0
GLOBAL PMTS INC	COM	37940X102	9,841	98	SH		DFND	1	98	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,185,711	23,378	SH		DFND	1	23,378	0	0
ERIE INDTY CO	CL A	29530P102	57,588	107	SH		DFND	1	107	0	0
PARK HOTELS & RESORTS INC	COM	700517105	703	50	SH		DFND	1	50	0	0
AMGEN INC	COM	031162100	28,440,092	88,861	SH		DFND	1	88,861	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,772,467	80,230	SH		DFND	1	80,230	0	0
MISTRAS GROUP INC	COM	60649T107	32,517	2,870	SH		DFND	1	2,870	0	0
MONEYLION INC	CL A	60938K304	1,230	33	SH		DFND	1	33	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	197,292,299	3,745,355	SH		DFND	1	3,745,355	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	96,055	1,663	SH		DFND	1	1,663	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	851,978	11,195	SH		DFND	1	11,195	0	0
PEPSICO INC	COM	713448108	22,769,830	133,002	SH		DFND	1	133,002	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	616,309	12,180	SH		DFND	1	12,180	0	0
COCA COLA CO	COM	191216100	26,141,377	364,519	SH		DFND	1	364,519	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,257	30	SH		DFND	1	30	0	0
MOSAIC CO NEW	COM	61945C103	54,641	2,020	SH		DFND	1	2,020	0	0
CRH PLC	ORD	G25508105	1,994,030	21,961	SH		DFND	1	21,961	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,741,705	34,977	SH		DFND	1	34,977	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	636	200	SH		DFND	1	200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,623	31	SH		DFND	1	31	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,282,543	30,734	SH		DFND	1	30,734	0	0
MARATHON OIL CORP	COM	565849106	529,410	19,155	SH		DFND	1	19,155	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	58,246	1,632	SH		DFND	1	1,632	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13,220	2,462	SH		DFND	1	2,462	0	0
VICI PPTYS INC	COM	925652109	51,920	1,585	SH		DFND	1	1,585	0	0
SOUTHERN COPPER CORP	COM	84265V105	253,947	2,165	SH		DFND	1	2,165	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	373,584	2,977	SH		DFND	1	2,977	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	164,252	1,692	SH		DFND	1	1,692	0	0
HUMANA INC	COM	444859102	2,597,316	9,301	SH		DFND	1	9,301	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	84,224	1,089	SH		DFND	1	1,089	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	26,923	1,189	SH		DFND	1	1,189	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	26,276	543	SH		DFND	1	543	0	0
FIFTH THIRD BANCORP	COM	316773100	4,187	100	SH		DFND	1	100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	388,563	6,765	SH		DFND	1	6,765	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	241,000	10,000	SH		DFND	1	10,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	187,212	1,384	SH		DFND	1	1,384	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,534,891	6,490	SH		DFND	1	6,490	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,658,865	27,150	SH		DFND	1	27,150	0	0
JOHNSON & JOHNSON	COM	478160104	108,130,198	673,423	SH		DFND	1	673,423	0	0
AEMETIS INC	COM NEW	00770K202	62	27	SH		DFND	1	27	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	37,470	152	SH		DFND	1	152	0	0
NIKOLA CORP	COM NEW	654110303	97	21	SH		DFND	1	21	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	36,525	1,658	SH		DFND	1	1,658	0	0
NETEASE INC	SPONSORED ADS	64110W102	4,638	26	SH		DFND	1	26	0	0
KKR & CO INC	COM	48251W104	3,433,990	26,438	SH		DFND	1	26,438	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	107,018	2,580	SH		DFND	1	2,580	0	0
MANNKIND CORP	COM NEW	56400P706	6,844	1,095	SH		DFND	1	1,095	0	0
APPLE INC	COM	037833100	335,585,447	1,484,927	SH		DFND	1	1,484,927	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	901,203	56,035	SH		DFND	1	56,035	0	0
LCI INDS	COM	50189K103	6,522	54	SH		DFND	1	54	0	0
SAP SE	SPON ADR	803054204	946,552	4,178	SH		DFND	1	4,178	0	0
ATI INC	COM	01741R102	462	7	SH		DFND	1	7	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,253,291	12,424	SH		DFND	1	12,424	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5,773	3,500	SH		DFND	1	3,500	0	0
MONDELEZ INTL INC	CL A	609207105	15,780,631	216,413	SH		DFND	1	216,413	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	299	2	SH		DFND	1	2	0	0
ISHARES TR	US INDUSTRIALS	464287754	285,279	2,140	SH		DFND	1	2,140	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,396,496	30,207	SH		DFND	1	30,207	0	0
WARRIOR MET COAL INC	COM	93627C101	5,555	88	SH		DFND	1	88	0	0
MEDTRONIC PLC	SHS	G5960L103	13,532,779	150,589	SH		DFND	1	150,589	0	0
POWERFLEET INC	COM	73931J109	12,475	2,500	SH		DFND	1	2,500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	43,672	298	SH		DFND	1	298	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,437,425	45,677	SH		DFND	1	45,677	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	19,950	1,000	SH		DFND	1	1,000	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	12,065,862	412,534	SH		DFND	1	412,534	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	7,296	86	SH		DFND	1	86	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10,894	32	SH		DFND	1	32	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,334	136	SH		DFND	1	136	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	839,909	31,635	SH		DFND	1	31,635	0	0
VIPER ENERGY INC	CL A	927959106	95,538	2,059	SH		DFND	1	2,059	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	132,906	1,127	SH		DFND	1	1,127	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,579	100	SH		DFND	1	100	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,520,623	38,631	SH		DFND	1	38,631	0	0
PTC INC	COM	69370C100	3,519	20	SH		DFND	1	20	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	12,400	20,000	SH		DFND	1	20,000	0	0
SUNSHINE BIOPHARMA INC	COM	867781700	3	1	SH		DFND	1	1	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,290,070	7,268	SH		DFND	1	7,268	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,142,086	45,349	SH		DFND	1	45,349	0	0
MSC INDL DIRECT INC	CL A	553530106	48,350	569	SH		DFND	1	569	0	0
VISTEON CORP	COM NEW	92839U206	42,088	450	SH		DFND	1	450	0	0
B & G FOODS INC NEW	COM	05508R106	5,346	600	SH		DFND	1	600	0	0
IRON MTN INC DEL	COM	46284V101	3,284,503	27,778	SH		DFND	1	27,778	0	0
LOUISIANA PAC CORP	COM	546347105	140,146	1,282	SH		DFND	1	1,282	0	0
ISHARES TR	MSCI ACWI ETF	464288257	100,972	850	SH		DFND	1	850	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	28,052	645	SH		DFND	1	645	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	605,395	9,402	SH		DFND	1	9,402	0	0
HARLEY DAVIDSON INC	COM	412822108	1,511,005	39,776	SH		DFND	1	39,776	0	0
KELLANOVA	COM	487836108	1,453,678	18,031	SH		DFND	1	18,031	0	0
EQUINOX GOLD CORP	COM	29446Y502	74,782	12,203	SH		DFND	1	12,203	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23,759	75	SH		DFND	1	75	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	11,205	1,160	SH		DFND	1	1,160	0	0
UNISYS CORP	COM NEW	909214306	2,294	414	SH		DFND	1	414	0	0
NICE LTD	SPONSORED ADR	653656108	389,536	2,366	SH		DFND	1	2,366	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,575,842	12,800	SH		DFND	1	12,800	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	60,471	373	SH		DFND	1	373	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,098	30	SH		DFND	1	30	0	0
DOXIMITY INC	CL A	26622P107	43	1	SH		DFND	1	1	0	0
ELBIT SYS LTD	ORD	M3760D101	1,618	8	SH		DFND	1	8	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	52,338	1,489	SH		DFND	1	1,489	0	0
CALUMET INC	COM	131428104	10,476	600	SH		DFND	1	600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,478,296	49,936	SH		DFND	1	49,936	0	0
CORSAIR GAMING INC	COM	22041X102	3,365	500	SH		DFND	1	500	0	0
NUTANIX INC	CL A	67059N108	53,109	942	SH		DFND	1	942	0	0
CARLISLE COS INC	COM	142339100	92,323	206	SH		DFND	1	206	0	0
ISHARES TR	TRS FLT RT BD	46434V860	61,601	1,224	SH		DFND	1	1,224	0	0
HERCULES CAPITAL INC	COM	427096508	3,908	200	SH		DFND	1	200	0	0
CVR PARTNERS LP	COM	126633205	60,109	868	SH		DFND	1	868	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	229	52	SH		DFND	1	52	0	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	2,581,819	466,469	SH		DFND	1	466,469	0	0
EMBECTA CORP	COMMON STOCK	29082K105	367	26	SH		DFND	1	26	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6,216	2,640	SH		DFND	1	2,640	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	630,042	8,960	SH		DFND	1	8,960	0	0
DOW INC	COM	260557103	3,691,004	67,706	SH		DFND	1	67,706	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26,119,235	133,195	SH		DFND	1	133,195	0	0
VERALTO CORP	COM SHS	92338C103	546,167	4,965	SH		DFND	1	4,965	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	44,034,539	728,148	SH		DFND	1	728,148	0	0
PENNYMAC MTG INVT TR	COM	70931T103	64,125	4,500	SH		DFND	1	4,500	0	0
VERMILION ENERGY INC	COM	923725105	9,441,557	947,726	SH		DFND	1	947,726	0	0
PLUG POWER INC	COM NEW	72919P202	1,256	611	SH		DFND	1	611	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,408,154	102,716	SH		DFND	1	102,716	0	0
WELLTOWER INC	COM	95040Q104	151,265	1,183	SH		DFND	1	1,183	0	0
APTARGROUP INC	COM	038336103	2,665,348	16,692	SH		DFND	1	16,692	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	81,633	28,714	SH		DFND	1	28,714	0	0
NEWELL BRANDS INC	COM	651229106	14,375	1,909	SH		DFND	1	1,909	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	491,172	39,987	SH		DFND	1	39,987	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	5,651	136	SH		DFND	1	136	0	0
MERCK & CO INC	COM	58933Y105	32,247,811	281,286	SH		DFND	1	281,286	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1,847	4,311	SH		DFND	1	4,311	0	0
LAUDER ESTEE COS INC	CL A	518439104	495,995	5,112	SH		DFND	1	5,112	0	0
EVEREST GROUP LTD	COM	G3223R108	5,149	13	SH		DFND	1	13	0	0
COCA COLA CONS INC	COM	191098102	175,911	135	SH		DFND	1	135	0	0
HERSHEY CO	COM	427866108	2,048,468	10,679	SH		DFND	1	10,679	0	0
IMMERSION CORP	COM	452521107	8,690	1,000	SH		DFND	1	1,000	0	0
INMODE LTD	SHS	M5425M103	247	16	SH		DFND	1	16	0	0
CHAMPION HOMES INC	COM	830830105	4,799	50	SH		DFND	1	50	0	0
INGERSOLL RAND INC	COM	45687V106	3,163,215	32,286	SH		DFND	1	32,286	0	0
CONSOLIDATED EDISON INC	COM	209115104	32,046	305	SH		DFND	1	305	0	0
AIRBNB INC	COM CL A	009066101	156,354	1,247	SH		DFND	1	1,247	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,606	138	SH		DFND	1	138	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,096	200	SH		DFND	1	200	0	0
VALE S A	SPONSORED ADS	91912E105	1,109,665	94,495	SH		DFND	1	94,495	0	0
CAPITAL ONE FINL CORP	COM	14040H105	326,688	2,227	SH		DFND	1	2,227	0	0
AMERIPRISE FINL INC	COM	03076C106	4,007,063	8,459	SH		DFND	1	8,459	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	33,408	1,800	SH		DFND	1	1,800	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	91,332	2,458	SH		DFND	1	2,458	0	0
UBIQUITI INC	COM	90353W103	16,742	75	SH		DFND	1	75	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,762,869	35,056	SH		DFND	1	35,056	0	0
ZENTEK LTD	COM	98942X102	18,645	27,430	SH		DFND	1	27,430	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,992,886	22,651	SH		DFND	1	22,651	0	0
LISTED FD TR	WAHED FTSE ETF	53656F607	742,090	14,373	SH		DFND	1	14,373	0	0
GE AEROSPACE	COM NEW	369604301	37,229,868	200,070	SH		DFND	1	200,070	0	0
CBRE GROUP INC	CL A	12504L109	31,524	255	SH		DFND	1	255	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,591,754	50,211	SH		DFND	1	50,211	0	0
ARES CAPITAL CORP	COM	04010L103	66,700	3,216	SH		DFND	1	3,216	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,259	310	SH		DFND	1	310	0	0
INVESCO LTD	SHS	G491BT108	17,189	1,000	SH		DFND	1	1,000	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	66,144	1,600	SH		DFND	1	1,600	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	31,948	280	SH		DFND	1	280	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	57,540	465	SH		DFND	1	465	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,110	150	SH		DFND	1	150	0	0
CENCORA INC	COM	03073E105	17,631,806	78,661	SH		DFND	1	78,661	0	0
RXO INC	COMMON STOCK	74982T103	271	10	SH		DFND	1	10	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	34,101	900	SH		DFND	1	900	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,263,018	22,353	SH		DFND	1	22,353	0	0
TRUIST FINL CORP	COM	89832Q109	91,311	2,189	SH		DFND	1	2,189	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	40,005	350	SH		DFND	1	350	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	38,005	338	SH		DFND	1	338	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,765,169	34,819	SH		DFND	1	34,819	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,387,243	19,810	SH		DFND	1	19,810	0	0
INUVO INC	COM NEW	46122W204	14	60	SH		DFND	1	60	0	0
HESS CORP	COM	42809H107	1,390	10	SH		DFND	1	10	0	0
ISHARES INC	MSCI THAILND ETF	464286624	307,018	4,426	SH		DFND	1	4,426	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	83	100	SH		DFND	1	100	0	0
DOLLAR TREE INC	COM	256746108	4,153,705	59,029	SH		DFND	1	59,029	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,540,012	3,425	SH		DFND	1	3,425	0	0
HORMEL FOODS CORP	COM	440452100	1,341,760	42,498	SH		DFND	1	42,498	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,842,173	84,707	SH		DFND	1	84,707	0	0
FRANCO NEV CORP	COM	351858105	34,416,711	272,660	SH		DFND	1	272,660	0	0
SHIFT4 PMTS INC	CL A	82452J109	287,328	3,253	SH		DFND	1	3,253	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,723,750	60,378	SH		DFND	1	60,378	0	0
CIMPRESS PLC	SHS EURO	G2143T103	336,638	4,080	SH		DFND	1	4,080	0	0
BAYTEX ENERGY CORP	COM	07317Q105	253,886	81,568	SH		DFND	1	81,568	0	0
REPUBLIC SVCS INC	COM	760759100	3,006,338	14,927	SH		DFND	1	14,927	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	451,153	3,793	SH		DFND	1	3,793	0	0
HAFNIA LTD	ORD SHS	G4233B109	159,933	21,969	SH		DFND	1	21,969	0	0
SPDR SER TR	S&P BIOTECH	78464A870	253,226	2,591	SH		DFND	1	2,591	0	0
TOLL BROTHERS INC	COM	889478103	1,731,999	11,193	SH		DFND	1	11,193	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,801,466	18,773	SH		DFND	1	18,773	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	681,556	3,593	SH		DFND	1	3,593	0	0
ZOETIS INC	CL A	98978V103	2,122,233	10,936	SH		DFND	1	10,936	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,893	40	SH		DFND	1	40	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	310,658	3,099	SH		DFND	1	3,099	0	0
VICOR CORP	COM	925815102	2,048	50	SH		DFND	1	50	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	42,368	400	SH		DFND	1	400	0	0
DUTCH BROS INC	CL A	26701L100	772	24	SH		DFND	1	24	0	0
EMCOR GROUP INC	COM	29084Q100	7,679,339	17,946	SH		DFND	1	17,946	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	70,326	1,512	SH		DFND	1	1,512	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	19,957	593	SH		DFND	1	593	0	0
BOX INC	CL A	10316T104	48,947	1,541	SH		DFND	1	1,541	0	0
REALTY INCOME CORP	COM	756109104	303,861	4,824	SH		DFND	1	4,824	0	0
SNOWFLAKE INC	CL A	833445109	1,371,138	12,439	SH		DFND	1	12,439	0	0
NASDAQ INC	COM	631103108	2,845,594	39,044	SH		DFND	1	39,044	0	0
BECTON DICKINSON & CO	COM	075887109	6,871,207	28,501	SH		DFND	1	28,501	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	179,680	800	SH		DFND	1	800	0	0
CANOO INC	CL A COM NEW	13803R201	10	11	SH		DFND	1	11	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	4,889,161	202,040	SH		DFND	1	202,040	0	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	127	17	SH		DFND	1	17	0	0
GENERAL MLS INC	COM	370334104	403,514	5,414	SH		DFND	1	5,414	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,614,448	38,996	SH		DFND	1	38,996	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,437,277	254,020	SH		DFND	1	254,020	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,658,736	57,730	SH		DFND	1	57,730	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	443,799	7,593	SH		DFND	1	7,593	0	0
SABRE CORP	COM	78573M104	12,635	3,500	SH		DFND	1	3,500	0	0
NIU TECHNOLOGIES	ADS	65481N100	2,739	1,100	SH		DFND	1	1,100	0	0
LEAR CORP	COM NEW	521865204	71,215	659	SH		DFND	1	659	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	256,608	2,571	SH		DFND	1	2,571	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,796,789	17,163	SH		DFND	1	17,163	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,452,567	61,004	SH		DFND	1	61,004	0	0
LENDINGTREE INC NEW	COM	52603B107	6,561	114	SH		DFND	1	114	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	15,981	2,100	SH		DFND	1	2,100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	21,049	216	SH		DFND	1	216	0	0
OUSTER INC	COM NEW	68989M202	103	17	SH		DFND	1	17	0	0
GRAINGER W W INC	COM	384802104	8,318,696	8,009	SH		DFND	1	8,009	0	0
PALO ALTO NETWORKS INC	COM	697435105	71,785,653	217,847	SH		DFND	1	217,847	0	0
VALERO ENERGY CORP	COM	91913Y100	1,650,884	12,009	SH		DFND	1	12,009	0	0
AURORA CANNABIS INC	COM	05156X850	5,992	1,114	SH		DFND	1	1,114	0	0
REPARE THERAPEUTICS INC	COM	760273102	4,325	1,250	SH		DFND	1	1,250	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	263,411	4,517	SH		DFND	1	4,517	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	453,323	5,941	SH		DFND	1	5,941	0	0
MURPHY USA INC	COM	626755102	133,483	269	SH		DFND	1	269	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,832,026	136,849	SH		DFND	1	136,849	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	15,960	2,000	SH		DFND	1	2,000	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	36,198	1,458	SH		DFND	1	1,458	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	676,545	29,784	SH		DFND	1	29,784	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	542	27	SH		DFND	1	27	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	9,248,570	1,684,197	SH		DFND	1	1,684,197	0	0
OVINTIV INC	COM	69047Q102	1,776,869	44,658	SH		DFND	1	44,658	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	476,688	7,387	SH		DFND	1	7,387	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	13,713	6,900	SH		DFND	1	6,900	0	0
CARMAX INC	COM	143130102	2,423	31	SH		DFND	1	31	0	0
GOPRO INC	CL A	38268T103	34	25	SH		DFND	1	25	0	0
KIMCO RLTY CORP	COM	49446R109	196,532	8,528	SH		DFND	1	8,528	0	0
OPENLANE INC	COM	48238T109	120,589	7,260	SH		DFND	1	7,260	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,780,907	44,589	SH		DFND	1	44,589	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16,294,491	582,434	SH		DFND	1	582,434	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	811,726	2,163	SH		DFND	1	2,163	0	0
SYNAPTICS INC	COM	87157D109	11,289	150	SH		DFND	1	150	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	22,148	750	SH		DFND	1	750	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	44,208	1,000	SH		DFND	1	1,000	0	0
AUTODESK INC	COM	052769106	726,002	2,717	SH		DFND	1	2,717	0	0
ANDERSONS INC	COM	034164103	10,878	218	SH		DFND	1	218	0	0
HASBRO INC	COM	418056107	37,233	511	SH		DFND	1	511	0	0
VISA INC	COM CL A	92826C839	181,168,774	653,169	SH		DFND	1	653,169	0	0
XYLEM INC	COM	98419M100	42,037	313	SH		DFND	1	313	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	18,899	393	SH		DFND	1	393	0	0
GLOBALSTAR INC	COM	378973408	249	211	SH		DFND	1	211	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	66,809	1,575	SH		DFND	1	1,575	0	0
TILRAY BRANDS INC	COM	88688T100	38,955	23,223	SH		DFND	1	23,223	0	0
ROLLINS INC	COM	775711104	5,043	100	SH		DFND	1	100	0	0
RUMBLE INC	COM CL A	78137L105	10,420	2,000	SH		DFND	1	2,000	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	59,028	1,675	SH		DFND	1	1,675	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,594,567	172,543	SH		DFND	1	172,543	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,931	659	SH		DFND	1	659	0	0
UBS GROUP AG	SHS	H42097107	385,795	12,533	SH		DFND	1	12,533	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4,305	98	SH		DFND	1	98	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,562	300	SH		DFND	1	300	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	50,474	1,925	SH		DFND	1	1,925	0	0
CONOCOPHILLIPS	COM	20825C104	2,554,286	14,374	SH		DFND	1	14,374	0	0
HOLOGIC INC	COM	436440101	757,570	9,407	SH		DFND	1	9,407	0	0
PFIZER INC	COM	717081103	26,947,646	940,878	SH		DFND	1	940,878	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	662,655	9,234	SH		DFND	1	9,234	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,176,922	55,073	SH		DFND	1	55,073	0	0
BROADCOM INC	COM	11135F101	52,941,034	316,494	SH		DFND	1	316,494	0	0
SYNOPSYS INC	COM	871607107	457,105	921	SH		DFND	1	921	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	72,748	3,956	SH		DFND	1	3,956	0	0
AMAZON COM INC	COM	023135106	188,801,695	1,020,308	SH		DFND	1	1,020,308	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	71,396	4,694	SH		DFND	1	4,694	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,159,403	4,044	SH		DFND	1	4,044	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	5,656	203	SH		DFND	1	203	0	0
ALT5 SIGMA CORP	COM	47089W104	9,577	5,262	SH		DFND	1	5,262	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	213,475	19,813	SH		DFND	1	19,813	0	0
STATE STR CORP	COM	857477103	95,176	1,100	SH		DFND	1	1,100	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	27,934,971	285,011	SH		DFND	1	285,011	0	0
WEC ENERGY GROUP INC	COM	92939U106	44,383	459	SH		DFND	1	459	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	51,346	550	SH		DFND	1	550	0	0
COMFORT SYS USA INC	COM	199908104	390	1	SH		DFND	1	1	0	0
VERSABANK NEW	COM	92512J106	1,229,889	93,677	SH		DFND	1	93,677	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	161,287	3,407	SH		DFND	1	3,407	0	0
TASEKO MINES LTD	COM	876511106	9,941	3,900	SH		DFND	1	3,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	314,985	1,909	SH		DFND	1	1,909	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	298,942	5,705	SH		DFND	1	5,705	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,258,622	9,512	SH		DFND	1	9,512	0	0
EATON CORP PLC	SHS	G29183103	38,083,209	116,300	SH		DFND	1	116,300	0	0
NETFLIX INC	COM	64110L106	31,638,282	44,884	SH		DFND	1	44,884	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,551,483	44,916	SH		DFND	1	44,916	0	0
GUARDION HEALTH SCIENCES INC	COM NEW	40145Q500	3	1	SH		DFND	1	1	0	0
ALLSTATE CORP	COM	020002101	4,875,605	25,726	SH		DFND	1	25,726	0	0
UNDER ARMOUR INC	CL A	904311107	9,210	1,041	SH		DFND	1	1,041	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,544	400	SH		DFND	1	400	0	0
MANULIFE FINL CORP	COM	56501R106	207,857,326	7,085,213	SH		DFND	1	7,085,213	0	0
CAMDEN NATL CORP	COM	133034108	61,387	1,572	SH		DFND	1	1,572	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	812,548	12,347	SH		DFND	1	12,347	0	0
OFG BANCORP	COM	67103X102	882,488	20,672	SH		DFND	1	20,672	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	80,424	344	SH		DFND	1	344	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	215,793	2,640	SH		DFND	1	2,640	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	380	50	SH		DFND	1	50	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	13	14	SH		DFND	1	14	0	0
ON SEMICONDUCTOR CORP	COM	682189105	46,376	653	SH		DFND	1	653	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	409	500	SH		DFND	1	500	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	2,286	2,850	SH		DFND	1	2,850	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	64,493	1,581	SH		DFND	1	1,581	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,123	80	SH		DFND	1	80	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,089,293	20,713	SH		DFND	1	20,713	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	105,234	2,754	SH		DFND	1	2,754	0	0
NEXTERA ENERGY INC	COM	65339F101	18,355,113	215,256	SH		DFND	1	215,256	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	141,513	2,434	SH		DFND	1	2,434	0	0
NORTHROP GRUMMAN CORP	COM	666807102	454,907	837	SH		DFND	1	837	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	28,023	1,478	SH		DFND	1	1,478	0	0
PULTE GROUP INC	COM	745867101	35,783	244	SH		DFND	1	244	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	50,235	490	SH		DFND	1	490	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,957,161	204,725	SH		DFND	1	204,725	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	23,940	1,710	SH		DFND	1	1,710	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,523,534	24,244	SH		DFND	1	24,244	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,651,424	17,512	SH		DFND	1	17,512	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	117,019	1,227	SH		DFND	1	1,227	0	0
VISTRA CORP	COM	92840M102	588,142	4,786	SH		DFND	1	4,786	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,501,044	4,428	SH		DFND	1	4,428	0	0
CELESTICA INC	COM	15101Q207	4,509,899	91,268	SH		DFND	1	91,268	0	0
SHELL PLC	SPON ADS	780259305	10,017,335	149,840	SH		DFND	1	149,840	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	18,168	1,019	SH		DFND	1	1,019	0	0
PERION NETWORK LTD	SHS NEW	M78673114	6,225	797	SH		DFND	1	797	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,234,310	36,199	SH		DFND	1	36,199	0	0
ISHARES TR	US CONSM STAPLES	464287812	157,066	2,232	SH		DFND	1	2,232	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	13,543	146	SH		DFND	1	146	0	0
PAYCHEX INC	COM	704326107	631,454	4,488	SH		DFND	1	4,488	0	0
HANESBRANDS INC	COM	410345102	64,846	8,982	SH		DFND	1	8,982	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	17,379	75	SH		DFND	1	75	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	45,980	2,442	SH		DFND	1	2,442	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	166,137	5,698	SH		DFND	1	5,698	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	42	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,179	26	SH		DFND	1	26	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6,502	134	SH		DFND	1	134	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	481	557	SH		DFND	1	557	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	4,859	200	SH		DFND	1	200	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	114,976	90,618	SH		DFND	1	90,618	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,689	110	SH		DFND	1	110	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	267,409	7,657	SH		DFND	1	7,657	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,310,161	69,255	SH		DFND	1	69,255	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	610,347	7,889	SH		DFND	1	7,889	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,730,412	4,673	SH		DFND	1	4,673	0	0
GMS INC	COM	36251C103	54,497	610	SH		DFND	1	610	0	0
CLEAN ENERGY TECHNOLOGIES IN	COM NEW	18452H206	14	15	SH		DFND	1	15	0	0
LPL FINL HLDGS INC	COM	50212V100	8,950	39	SH		DFND	1	39	0	0
DIGITAL RLTY TR INC	COM	253868103	1,313,510	8,207	SH		DFND	1	8,207	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	673,505	18,688	SH		DFND	1	18,688	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	610	5	SH		DFND	1	5	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	945	20	SH		DFND	1	20	0	0
AMER SPORTS INC	COM SHS	G0260P102	36,195	2,206	SH		DFND	1	2,206	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	395,281	2,698	SH		DFND	1	2,698	0	0
TELUS CORPORATION	COM	87971M103	168,294,249	10,057,323	SH		DFND	1	10,057,323	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,422,342	90,202	SH		DFND	1	90,202	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	11,053	2,001	SH		DFND	1	2,001	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,519,926	31,793	SH		DFND	1	31,793	0	0
ISHARES TR	S&P 100 ETF	464287101	3,175,045	11,603	SH		DFND	1	11,603	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	337,841	5,147	SH		DFND	1	5,147	0	0
KLA CORP	COM NEW	482480100	10,922,350	14,509	SH		DFND	1	14,509	0	0
ALPHABET INC	CAP STK CL C	02079K107	126,709,767	752,873	SH		DFND	1	752,873	0	0
CAVA GROUP INC	COM	148929102	710,075	5,797	SH		DFND	1	5,797	0	0
TC ENERGY CORP	COM	87807B107	207,729,670	4,348,206	SH		DFND	1	4,348,206	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4,730	296	SH		DFND	1	296	0	0
CLEAN HARBORS INC	COM	184496107	1,450,076	6,020	SH		DFND	1	6,020	0	0
NVR INC	COM	62944T105	138,492	14	SH		DFND	1	14	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,027,773	21,520	SH		DFND	1	21,520	0	0
FORTIS INC	COM	349553107	189,106,772	4,214,231	SH		DFND	1	4,214,231	0	0
C3 AI INC	CL A	12468P104	1,557	69	SH		DFND	1	69	0	0
ADECOAGRO S A	COM	L00849106	369,295	32,085	SH		DFND	1	32,085	0	0
CRITEO S A	SPONS ADS	226718104	504,204	12,555	SH		DFND	1	12,555	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,313	318	SH		DFND	1	318	0	0
DOMINOS PIZZA INC	COM	25754A201	353,015	820	SH		DFND	1	820	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	75,480	6,000	SH		DFND	1	6,000	0	0
FEDEX CORP	COM	31428X106	7,553,899	28,066	SH		DFND	1	28,066	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	114,779	1,039	SH		DFND	1	1,039	0	0
SPX TECHNOLOGIES INC	COM	78473E103	10,577,339	66,860	SH		DFND	1	66,860	0	0
BRINKS CO	COM	109696104	768,278	6,721	SH		DFND	1	6,721	0	0
ESSENTIAL UTILS INC	COM	29670G102	36,479	952	SH		DFND	1	952	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4,213	550	SH		DFND	1	550	0	0
METHANEX CORP	COM	59151K108	225,510	5,479	SH		DFND	1	5,479	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,682	165	SH		DFND	1	165	0	0
PINNACLE WEST CAP CORP	COM	723484101	33,844	374	SH		DFND	1	374	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	74,332	1,228	SH		DFND	1	1,228	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	59,902	2,000	SH		DFND	1	2,000	0	0
CAMECO CORP	COM	13321L108	46,763,210	964,927	SH		DFND	1	964,927	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,890	21	SH		DFND	1	21	0	0
CVS HEALTH CORP	COM	126650100	31,109,832	503,898	SH		DFND	1	503,898	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	163,957	21,893	SH		DFND	1	21,893	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	112,862,288	1,959,739	SH		DFND	1	1,959,739	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,483,268	61,802	SH		DFND	1	61,802	0	0
HOWMET AEROSPACE INC	COM	443201108	4,089,813	40,450	SH		DFND	1	40,450	0	0
DAKTRONICS INC	COM	234264109	5,728	432	SH		DFND	1	432	0	0
PAYSAFE LIMITED	SHS	G6964L206	1,462	67	SH		DFND	1	67	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	109,912	3,130	SH		DFND	1	3,130	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,969,107	122,072	SH		DFND	1	122,072	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	6,899	3,000	SH		DFND	1	3,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	19,688	400	SH		DFND	1	400	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	408,027	9,976	SH		DFND	1	9,976	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	48,275	2,500	SH		DFND	1	2,500	0	0
GALIANO GOLD INC	COM	36352H100	6,871	5,000	SH		DFND	1	5,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,559,244	49,267	SH		DFND	1	49,267	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	2,471,218	47,821	SH		DFND	1	47,821	0	0
ISHARES TR	US OIL GS EX ETF	464288851	346,605	3,702	SH		DFND	1	3,702	0	0
DENTSPLY SIRONA INC	COM	24906P109	289,572	11,095	SH		DFND	1	11,095	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,075,120	32,355	SH		DFND	1	32,355	0	0
HEICO CORP NEW	COM	422806109	1,299,222	4,930	SH		DFND	1	4,930	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	349,327	1,255	SH		DFND	1	1,255	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,608,238	31,518	SH		DFND	1	31,518	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,601,768	32,466	SH		DFND	1	32,466	0	0
UNUM GROUP	COM	91529Y106	67,123	1,118	SH		DFND	1	1,118	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	28,277	932	SH		DFND	1	932	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	87,009	19,165	SH		DFND	1	19,165	0	0
BANCO MACRO SA	SPON ADR B	05961W105	65	1	SH		DFND	1	1	0	0
MACYS INC	COM	55616P104	463	30	SH		DFND	1	30	0	0
KB HOME	COM	48666K109	228,986	2,687	SH		DFND	1	2,687	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,519	78	SH		DFND	1	78	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	1,150,978	42,347	SH		DFND	1	42,347	0	0
ALPHABET INC	CAP STK CL A	02079K305	93,442,247	559,893	SH		DFND	1	559,893	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	91,368	9,188	SH		DFND	1	9,188	0	0
TEXAS INSTRS INC	COM	882508104	4,006,500	19,882	SH		DFND	1	19,882	0	0
FLUOR CORP NEW	COM	343412102	3,816,537	81,554	SH		DFND	1	81,554	0	0
NEWMONT CORP	COM	651639106	22,608,114	420,061	SH		DFND	1	420,061	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	223,689	5,463	SH		DFND	1	5,463	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10,836	8,337	SH		DFND	1	8,337	0	0
BROWN & BROWN INC	COM	115236101	92,442	881	SH		DFND	1	881	0	0
CIENA CORP	COM NEW	171779309	2,151	35	SH		DFND	1	35	0	0
ROKU INC	COM CL A	77543R102	20,810	280	SH		DFND	1	280	0	0
GEN DIGITAL INC	COM	668771108	1,937,414	71,268	SH		DFND	1	71,268	0	0
CANADIAN NATL RY CO	COM	136375102	201,097,058	1,720,660	SH		DFND	1	1,720,660	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,143,958	62,689	SH		DFND	1	62,689	0	0
VERISIGN INC	COM	92343E102	26,748	143	SH		DFND	1	143	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	17,172	202	SH		DFND	1	202	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	64,413,399	1,231,646	SH		DFND	1	1,231,646	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	20,851	338	SH		DFND	1	338	0	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	300	521	SH		DFND	1	521	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	63,390	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,404,579	92,009	SH		DFND	1	92,009	0	0
BAUSCH HEALTH COS INC	COM	071734107	32,553	4,001	SH		DFND	1	4,001	0	0
ZSCALER INC	COM	98980G102	718,317	4,306	SH		DFND	1	4,306	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,931,831	14,038	SH		DFND	1	14,038	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,473	58	SH		DFND	1	58	0	0
ALTUS POWER INC	COM CL A	02217A102	311	100	SH		DFND	1	100	0	0
EVERCORE INC	CLASS A	29977A105	2,556,596	10,182	SH		DFND	1	10,182	0	0
ISHARES INC	MSCI CDA ETF	464286509	629,774	15,117	SH		DFND	1	15,117	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	13,928	546	SH		DFND	1	546	0	0
WESTERN UN CO	COM	959802109	50,897	4,328	SH		DFND	1	4,328	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,159,947	16,245	SH		DFND	1	16,245	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	36,070	436	SH		DFND	1	436	0	0
COREBRIDGE FINL INC	COM	21871X109	4,289	150	SH		DFND	1	150	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	59,885	1,450	SH		DFND	1	1,450	0	0
AECOM	COM	00766T100	363,022	3,543	SH		DFND	1	3,543	0	0
BLOCK INC	CL A	852234103	689,061	10,447	SH		DFND	1	10,447	0	0
ORACLE CORP	COM	68389X105	53,452,847	319,752	SH		DFND	1	319,752	0	0
DBX ETF TR	XTRACKERS S&P	233051143	112,519	2,163	SH		DFND	1	2,163	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	696,418	6,877	SH		DFND	1	6,877	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,069	815	SH		DFND	1	815	0	0
CVR ENERGY INC	COM	12662P108	47,484	2,023	SH		DFND	1	2,023	0	0
AXOS FINANCIAL INC	COM	05465C100	37,990	628	SH		DFND	1	628	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,114,270	117,934	SH		DFND	1	117,934	0	0
VIATRIS INC	COM	92556V106	1,013,114	88,252	SH		DFND	1	88,252	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	31,661,302	60,578	SH		DFND	1	60,578	0	0
NETAPP INC	COM	64110D104	2,004,406	16,532	SH		DFND	1	16,532	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	30,173	33	SH		DFND	1	33	0	0
BANK AMERICA CORP	COM	060505104	35,377,739	902,542	SH		DFND	1	902,542	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,658,576	29,394	SH		DFND	1	29,394	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,111,197	43,715	SH		DFND	1	43,715	0	0
1ST SOURCE CORP	COM	336901103	58	1	SH		DFND	1	1	0	0
MPLX LP	COM UNIT REP LTD	55336V100	45	1	SH		DFND	1	1	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,646,576	3,816	SH		DFND	1	3,816	0	0
CARLYLE GROUP INC	COM	14316J108	964,578	22,336	SH		DFND	1	22,336	0	0
BAOZUN INC	SPONSORED ADR	06684L103	484	133	SH		DFND	1	133	0	0
MONOLITHIC PWR SYS INC	COM	609839105	130,194	146	SH		DFND	1	146	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,578	100	SH		DFND	1	100	0	0
TENARIS S A	SPONSORED ADS	88031M109	29,555	915	SH		DFND	1	915	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,858	126	SH		DFND	1	126	0	0
CARGURUS INC	COM CL A	141788109	308,766	10,418	SH		DFND	1	10,418	0	0
METLIFE INC	COM	59156R108	8,221,081	100,624	SH		DFND	1	100,624	0	0
MOODYS CORP	COM	615369105	2,368,676	5,027	SH		DFND	1	5,027	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,971,168	144,470	SH		DFND	1	144,470	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,613	142	SH		DFND	1	142	0	0
BANK MONTREAL QUE	COM	063671101	228,656,230	2,476,545	SH		DFND	1	2,476,545	0	0
RESMED INC	COM	761152107	267,370	1,120	SH		DFND	1	1,120	0	0
BIOHAVEN LTD	COM	G1110E107	8,116	167	SH		DFND	1	167	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	408,909	1,587	SH		DFND	1	1,587	0	0
CGI INC	CL A SUB VTG	12532H104	70,898,661	625,825	SH		DFND	1	625,825	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	33,521	1,000	SH		DFND	1	1,000	0	0
LENNOX INTL INC	COM	526107107	816,971	1,372	SH		DFND	1	1,372	0	0
BADGER METER INC	COM	056525108	49,008	225	SH		DFND	1	225	0	0
DANAHER CORPORATION	COM	235851102	29,462,537	107,423	SH		DFND	1	107,423	0	0
AGILYSYS INC	COM	00847J105	5,636	53	SH		DFND	1	53	0	0
SUN CMNTYS INC	COM	866674104	134	1	SH		DFND	1	1	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	824,312	11,981	SH		DFND	1	11,981	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	49,000	100,000	SH		DFND	1	100,000	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	20,779,899	998,065	SH		DFND	1	998,065	0	0
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	3	2	SH		DFND	1	2	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	40,257	567	SH		DFND	1	567	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,130	78	SH		DFND	1	78	0	0
UNDER ARMOUR INC	CL C	904311206	34,254	4,103	SH		DFND	1	4,103	0	0
AGNICO EAGLE MINES LTD	COM	008474108	85,886,280	1,063,390	SH		DFND	1	1,063,390	0	0
PILGRIMS PRIDE CORP	COM	72147K108	192,480	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	75,144	425	SH		DFND	1	425	0	0
LAZARD INC	COM	52110M109	45,400	924	SH		DFND	1	924	0	0
MICROSTRATEGY INC	CL A NEW	594972408	95,934	590	SH		DFND	1	590	0	0
AXALTA COATING SYS LTD	COM	G0750C108	403,607	11,326	SH		DFND	1	11,326	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	6,542	373	SH		DFND	1	373	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	9,694	515	SH		DFND	1	515	0	0
AMERICAN EXPRESS CO	COM	025816109	24,216,116	90,225	SH		DFND	1	90,225	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5,578	110	SH		DFND	1	110	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	660	30	SH		DFND	1	30	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,076,886	16,630	SH		DFND	1	16,630	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	147,483	2,387	SH		DFND	1	2,387	0	0
ECOLAB INC	COM	278865100	5,479,506	21,626	SH		DFND	1	21,626	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	815,584	3,127	SH		DFND	1	3,127	0	0
IDEX CORP	COM	45167R104	321,770	1,514	SH		DFND	1	1,514	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,060,284	15,341	SH		DFND	1	15,341	0	0
MATTEL INC	COM	577081102	371,886	19,480	SH		DFND	1	19,480	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	226,168	9,762	SH		DFND	1	9,762	0	0
ATMOS ENERGY CORP	COM	049560105	3,335	24	SH		DFND	1	24	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	2,633	60	SH		DFND	1	60	0	0
RH	COM	74967X103	51,396	154	SH		DFND	1	154	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	6,015	255	SH		DFND	1	255	0	0
HUDBAY MINERALS INC	COM	443628102	1,954,808	210,448	SH		DFND	1	210,448	0	0
CDW CORP	COM	12514G108	329,903	1,545	SH		DFND	1	1,545	0	0
GENERAL MTRS CO	COM	37045V100	167,922	3,744	SH		DFND	1	3,744	0	0
ISHARES TR	MICRO-CAP ETF	464288869	121	1	SH		DFND	1	1	0	0
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	93,394	1,832	SH		DFND	1	1,832	0	0
CENTERPOINT ENERGY INC	COM	15189T107	41,188	1,378	SH		DFND	1	1,378	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	67,274	1,075	SH		DFND	1	1,075	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	261,660	2,561	SH		DFND	1	2,561	0	0
ISHARES TR	PFD AND INCM SEC	464288687	342,199	10,301	SH		DFND	1	10,301	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	274,581	1,578	SH		DFND	1	1,578	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35,188	1,764	SH		DFND	1	1,764	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	727,413	8,809	SH		DFND	1	8,809	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	192	457	SH		DFND	1	457	0	0
VAALCO ENERGY INC	COM NEW	91851C201	312	53	SH		DFND	1	53	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	872	6	SH		DFND	1	6	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	2,973	786	SH		DFND	1	786	0	0
WESTERN DIGITAL CORP.	COM	958102105	289,886	4,317	SH		DFND	1	4,317	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,206	137	SH		DFND	1	137	0	0
VONTIER CORPORATION	COM	928881101	1,336	40	SH		DFND	1	40	0	0
VEREN INC	COM NEW	92340V107	22,977,060	3,582,651	SH		DFND	1	3,582,651	0	0
TORM PLC	SHS CL A	G89479102	467,003	14,396	SH		DFND	1	14,396	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,810	1,000	SH		DFND	1	1,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,509	52	SH		DFND	1	52	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	200,441	14,118	SH		DFND	1	14,118	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	6,240	193	SH		DFND	1	193	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,134	115	SH		DFND	1	115	0	0
CF INDS HLDGS INC	COM	125269100	441,417	5,071	SH		DFND	1	5,071	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	16,015	362	SH		DFND	1	362	0	0
ONE GAS INC	COM	68235P108	50,272	680	SH		DFND	1	680	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	10,198	123	SH		DFND	1	123	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	17,568	3,215	SH		DFND	1	3,215	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	263,013	4,897	SH		DFND	1	4,897	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	56,134	9,121	SH		DFND	1	9,121	0	0
LISTED FD TR	WAHED DOW JONES	53656F268	147,725	5,830	SH		DFND	1	5,830	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,088,417	46,511	SH		DFND	1	46,511	0	0
NUCOR CORP	COM	670346105	118,420	776	SH		DFND	1	776	0	0
SPROTT INC	COM NEW	852066208	56,746	1,324	SH		DFND	1	1,324	0	0
DISNEY WALT CO	COM	254687106	37,735,760	401,575	SH		DFND	1	401,575	0	0
CATERPILLAR INC	COM	149123101	28,937,617	73,740	SH		DFND	1	73,740	0	0
AEROVIRONMENT INC	COM	008073108	67,520	320	SH		DFND	1	320	0	0
HALEON PLC	SPON ADS	405552100	74,819	7,002	SH		DFND	1	7,002	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,210,478	206,391	SH		DFND	1	206,391	0	0
EMERSON ELEC CO	COM	291011104	17,046,127	155,987	SH		DFND	1	155,987	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	29,334	509	SH		DFND	1	509	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	773	101	SH		DFND	1	101	0	0
CISCO SYS INC	COM	17275R102	6,425,776	138,941	SH		DFND	1	138,941	0	0
PACCAR INC	COM	693718108	416,636	4,252	SH		DFND	1	4,252	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,382	543	SH		DFND	1	543	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,795,501	41,293	SH		DFND	1	41,293	0	0
FUBOTV INC	COM	35953D104	8	6	SH		DFND	1	6	0	0
ISHARES TR	DOW JONES US ETF	464287846	905,076	6,545	SH		DFND	1	6,545	0	0
ENPHASE ENERGY INC	COM	29355A107	166,857	1,501	SH		DFND	1	1,501	0	0
GRACO INC	COM	384109104	9,321	108	SH		DFND	1	108	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	691,441	17,483	SH		DFND	1	17,483	0	0
ZIMVIE INC	COM	98888T107	47	3	SH		DFND	1	3	0	0
ATS CORPORATION	COM	00217Y104	26,640,682	924,301	SH		DFND	1	924,301	0	0
KT CORP	SPONSORED ADR	48268K101	2,825	97	SH		DFND	1	97	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	64	11	SH		DFND	1	11	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,479,123	87,626	SH		DFND	1	87,626	0	0
OPEN TEXT CORP	COM	683715106	16,321,058	497,132	SH		DFND	1	497,132	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	19,550	69,487	SH		DFND	1	69,487	0	0
ISHARES TR	CORE MSCI INTL	46435G326	56,312	800	SH		DFND	1	800	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	162,566	3,267	SH		DFND	1	3,267	0	0
ELDORADO GOLD CORP NEW	COM	284902509	44,811	2,570	SH		DFND	1	2,570	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	1,513	55	SH		DFND	1	55	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	100,709	13,212	SH		DFND	1	13,212	0	0
SUNCOR ENERGY INC NEW	COM	867224107	178,035,897	4,562,970	SH		DFND	1	4,562,970	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	26,350	850	SH		DFND	1	850	0	0
EXSCIENTIA PLC	ADS	30223G102	1,383	300	SH		DFND	1	300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,625,471	94,647	SH		DFND	1	94,647	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	112,123	2,895	SH		DFND	1	2,895	0	0
ENTERGY CORP NEW	COM	29364G103	64,084	482	SH		DFND	1	482	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,012	31	SH		DFND	1	31	0	0
GOLAR LNG LTD	SHS	G9456A100	7,172	188	SH		DFND	1	188	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4,296	480	SH		DFND	1	480	0	0
BOSTON BEER INC	CL A	100557107	9,479	33	SH		DFND	1	33	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,505,937	15,676	SH		DFND	1	15,676	0	0
GORMAN RUPP CO	COM	383082104	13,928	360	SH		DFND	1	360	0	0
URANIUM ENERGY CORP	COM	916896103	18,940	2,901	SH		DFND	1	2,901	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,192,654	10,100	SH		DFND	1	10,100	0	0
JPMORGAN CHASE & CO.	COM	46625H100	190,228,473	919,676	SH		DFND	1	919,676	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	771,387	102,030	SH		DFND	1	102,030	0	0
CINTAS CORP	COM	172908105	12,555,724	61,667	SH		DFND	1	61,667	0	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	38	20	SH		DFND	1	20	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	14,599	1,100	SH		DFND	1	1,100	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	33	43	SH		DFND	1	43	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	131,132	2,890	SH		DFND	1	2,890	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	47,990	446	SH		DFND	1	446	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	42,072	1,993	SH		DFND	1	1,993	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	124,936	2,577	SH		DFND	1	2,577	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,612,707	58,858	SH		DFND	1	58,858	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	269,490	6,553	SH		DFND	1	6,553	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11,986	6,845	SH		DFND	1	6,845	0	0
ADOBE INC	COM	00724F101	8,721,384	17,352	SH		DFND	1	17,352	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,102	272	SH		DFND	1	272	0	0
TRAVELERS COMPANIES INC	COM	89417E109	851,149	3,623	SH		DFND	1	3,623	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,019	360	SH		DFND	1	360	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	360,628	34,072	SH		DFND	1	34,072	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	24,190	1,000	SH		DFND	1	1,000	0	0
TARGET CORP	COM	87612E106	3,620,450	23,792	SH		DFND	1	23,792	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,367	61	SH		DFND	1	61	0	0
SMUCKER J M CO	COM NEW	832696405	2,424	20	SH		DFND	1	20	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	20,041,433	183,644	SH		DFND	1	183,644	0	0
WALMART INC	COM	931142103	75,155,360	925,854	SH		DFND	1	925,854	0	0
DAKOTA GOLD CORP	*W EXP 03/15/202	46655E118	568	901	SH		DFND	1	901	0	0
KROGER CO	COM	501044101	6,807,257	120,036	SH		DFND	1	120,036	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	800,933	26,513	SH		DFND	1	26,513	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	62,480	3,580	SH		DFND	1	3,580	0	0
ISHARES TR	US AER DEF ETF	464288760	3,209,313	21,251	SH		DFND	1	21,251	0	0
DOCUSIGN INC	COM	256163106	25,421	414	SH		DFND	1	414	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	45,063	473	SH		DFND	1	473	0	0
CREDIT ACCEP CORP MICH	COM	225310101	5,239	12	SH		DFND	1	12	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	365,670	20,699	SH		DFND	1	20,699	0	0
HCA HEALTHCARE INC	COM	40412C101	6,325,992	15,563	SH		DFND	1	15,563	0	0
AADI BIOSCIENCE INC	COM	00032Q104	455	232	SH		DFND	1	232	0	0
ALIGN TECHNOLOGY INC	COM	016255101	222,959	910	SH		DFND	1	910	0	0
NOVAVAX INC	COM NEW	670002401	740	60	SH		DFND	1	60	0	0
EASTMAN CHEM CO	COM	277432100	82,980	750	SH		DFND	1	750	0	0
ONEOK INC NEW	COM	682680103	1,018,168	11,030	SH		DFND	1	11,030	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	666,576	14,949	SH		DFND	1	14,949	0	0
SEI INVTS CO	COM	784117103	1,176,827	16,982	SH		DFND	1	16,982	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,458	21	SH		DFND	1	21	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	12,390	600	SH		DFND	1	600	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	75,084	1,126	SH		DFND	1	1,126	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,605	190	SH		DFND	1	190	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	95	59	SH		DFND	1	59	0	0
MAGNA INTL INC	COM	559222401	40,542,301	977,762	SH		DFND	1	977,762	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,305,753	119,608	SH		DFND	1	119,608	0	0
GODADDY INC	CL A	380237107	70,454	460	SH		DFND	1	460	0	0
META PLATFORMS INC	CL A	30303M102	112,247,436	194,882	SH		DFND	1	194,882	0	0
GILEAD SCIENCES INC	COM	375558103	4,969,596	73,753	SH		DFND	1	73,753	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,851	1,147	SH		DFND	1	1,147	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	7,708	2,415	SH		DFND	1	2,415	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	4,420	56	SH		DFND	1	56	0	0
GAMESTOP CORP NEW	CL A	36467W109	36,236	1,651	SH		DFND	1	1,651	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	12,907	257	SH		DFND	1	257	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	113,057	2,929	SH		DFND	1	2,929	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	116,745	1,287	SH		DFND	1	1,287	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	15	395	SH		DFND	1	395	0	0
EDESA BIOTECH INC	COM NEW	27966L306	638	142	SH		DFND	1	142	0	0
TRILOGY METALS INC NEW	COM	89621C105	25	50	SH		DFND	1	50	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	44,622	2,047	SH		DFND	1	2,047	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	428	6	SH		DFND	1	6	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,521	60	SH		DFND	1	60	0	0
BEYOND MEAT INC	COM	08862E109	4,867	762	SH		DFND	1	762	0	0
VIRNETX HLDG CORP	COM	92823T207	15,183	2,185	SH		DFND	1	2,185	0	0
FIRST BANCORP P R	COM NEW	318672706	76,481	3,805	SH		DFND	1	3,805	0	0
OBSIDIAN ENERGY LTD	COM	674482203	5,221	890	SH		DFND	1	890	0	0
ENERSYS	COM	29275Y102	1,196	12	SH		DFND	1	12	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,059,403	56,480	SH		DFND	1	56,480	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	348,653	2,141	SH		DFND	1	2,141	0	0
BP PLC	SPONSORED ADR	055622104	43,022	1,341	SH		DFND	1	1,341	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	67,967	671	SH		DFND	1	671	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,663,493	6,280	SH		DFND	1	6,280	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	129,986	593	SH		DFND	1	593	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	574,543	3,043	SH		DFND	1	3,043	0	0
SEA LTD	SPONSORD ADS	81141R100	58,371	599	SH		DFND	1	599	0	0
MSCI INC	COM	55354G100	200,724	349	SH		DFND	1	349	0	0
MCKESSON CORP	COM	58155Q103	14,465,604	29,060	SH		DFND	1	29,060	0	0
SOUTHERN CO	COM	842587107	6,726,174	75,094	SH		DFND	1	75,094	0	0
LINDE PLC	SHS	G54950103	20,640,113	43,481	SH		DFND	1	43,481	0	0
EPLUS INC	COM	294268107	335,661	3,524	SH		DFND	1	3,524	0	0
CASEYS GEN STORES INC	COM	147528103	98,076	260	SH		DFND	1	260	0	0
ALBEMARLE CORP	COM	012653101	224,858	2,353	SH		DFND	1	2,353	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,345,787	38,185	SH		DFND	1	38,185	0	0
ASHLAND INC	COM	044186104	8,244	96	SH		DFND	1	96	0	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	3,010	1,441	SH		DFND	1	1,441	0	0
V F CORP	COM	918204108	943,684	47,354	SH		DFND	1	47,354	0	0
GARMIN LTD	SHS	H2906T109	2,721,289	15,754	SH		DFND	1	15,754	0	0
PPG INDS INC	COM	693506107	1,719,067	13,256	SH		DFND	1	13,256	0	0
INFINERA CORP	COM	45667G103	2,692	400	SH		DFND	1	400	0	0
TARGA RES CORP	COM	87612G101	523,682	3,478	SH		DFND	1	3,478	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	99	87	SH		DFND	1	87	0	0
CEL-SCI CORP	COM PAR NEW	150837607	4	4	SH		DFND	1	4	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	133,281	2,136	SH		DFND	1	2,136	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	747	260	SH		DFND	1	260	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	2,270	1,555	SH		DFND	1	1,555	0	0
NANOVIRICIDES INC	COM	630087302	379	260	SH		DFND	1	260	0	0
METROCITY BANKSHARES INC	COM	59165J105	5,737	194	SH		DFND	1	194	0	0
SHOPIFY INC	CL A	82509L107	32,675,359	417,971	SH		DFND	1	417,971	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,885	1,030	SH		DFND	1	1,030	0	0
JONES LANG LASALLE INC	COM	48020Q107	27,454	103	SH		DFND	1	103	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	152,204	1,405	SH		DFND	1	1,405	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	288,170	5,755	SH		DFND	1	5,755	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,477	44	SH		DFND	1	44	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,852	50	SH		DFND	1	50	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	448	400	SH		DFND	1	400	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	179,141,514	3,311,716	SH		DFND	1	3,311,716	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,037,794	18,012	SH		DFND	1	18,012	0	0
OKTA INC	CL A	679295105	3,193	44	SH		DFND	1	44	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	719	103	SH		DFND	1	103	0	0
LOWES COS INC	COM	548661107	27,198,270	99,675	SH		DFND	1	99,675	0	0
GRITSTONE BIO INC	COM	39868T105	2	11	SH		DFND	1	11	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	41	1	SH		DFND	1	1	0	0
MODERNA INC	COM	60770K107	196,852	3,080	SH		DFND	1	3,080	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,645,725	20,573	SH		DFND	1	20,573	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	387,240	26,702	SH		DFND	1	26,702	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	95,106,118	2,421,770	SH		DFND	1	2,421,770	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	52,924	293	SH		DFND	1	293	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,804,814	106,033	SH		DFND	1	106,033	0	0
AIM IMMUNOTECH INC	COM	00901B105	43	170	SH		DFND	1	170	0	0
ENOVIS CORPORATION	COM	194014502	16,683	402	SH		DFND	1	402	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	11,319	181	SH		DFND	1	181	0	0
TRADEWEB MKTS INC	CL A	892672106	13,732	110	SH		DFND	1	110	0	0
HIGH TIDE INC	COM NEW	42981E401	18	8	SH		DFND	1	8	0	0
GENERAC HLDGS INC	COM	368736104	2,668,790	16,874	SH		DFND	1	16,874	0	0
SIGA TECHNOLOGIES INC	COM	826917106	324,281	46,689	SH		DFND	1	46,689	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,223	60	SH		DFND	1	60	0	0
D-WAVE QUANTUM INC	COM	26740W109	3,756	4,095	SH		DFND	1	4,095	0	0
EOG RES INC	COM	26875P101	253,932	2,003	SH		DFND	1	2,003	0	0
PLURI INC	COM NEW	72942G203	491	93	SH		DFND	1	93	0	0
ERO COPPER CORP	COM	296006109	103,532	4,672	SH		DFND	1	4,672	0	0
GRAIL INC	COM	384747101	397	30	SH		DFND	1	30	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	37,731	907	SH		DFND	1	907	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	55,240	5,294	SH		DFND	1	5,294	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	23,322,838	632,398	SH		DFND	1	632,398	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	30	1	SH		DFND	1	1	0	0
DAKOTA GOLD CORP	COM	46655E100	193,034	83,451	SH		DFND	1	83,451	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	237,666	2,827	SH		DFND	1	2,827	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,761,843	348,882	SH		DFND	1	348,882	0	0
SNAP ON INC	COM	833034101	954,345	3,315	SH		DFND	1	3,315	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	128,700	1,781	SH		DFND	1	1,781	0	0
TOPBUILD CORP	COM	89055F103	4,069	10	SH		DFND	1	10	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,625,313	18,575	SH		DFND	1	18,575	0	0
GSK PLC	SPONSORED ADR	37733W204	790,640	19,631	SH		DFND	1	19,631	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90,524	585	SH		DFND	1	585	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,843,264	317,554	SH		DFND	1	317,554	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	65,895	1,246	SH		DFND	1	1,246	0	0
TREX CO INC	COM	89531P105	1,016	15	SH		DFND	1	15	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,738	245	SH		DFND	1	245	0	0
APPLOVIN CORP	COM CL A	03831W108	1,447,757	11,091	SH		DFND	1	11,091	0	0
POST HLDGS INC	COM	737446104	38,290	330	SH		DFND	1	330	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	5,956	2,323	SH		DFND	1	2,323	0	0
ILLINOIS TOOL WKS INC	COM	452308109	191,601	734	SH		DFND	1	734	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	206,720	2,448	SH		DFND	1	2,448	0	0
CLOUDFLARE INC	CL A COM	18915M107	153,267	1,963	SH		DFND	1	1,963	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	190	60	SH		DFND	1	60	0	0
OGE ENERGY CORP	COM	670837103	16,436	400	SH		DFND	1	400	0	0
CHEGG INC	COM	163092109	544	300	SH		DFND	1	300	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	8,993,933	171,140	SH		DFND	1	171,140	0	0
ADMA BIOLOGICS INC	COM	000899104	392,198	19,828	SH		DFND	1	19,828	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	322,140	9,363	SH		DFND	1	9,363	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	335,954	17,956	SH		DFND	1	17,956	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5,820	240	SH		DFND	1	240	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	16,800	3,740	SH		DFND	1	3,740	0	0
COSTAR GROUP INC	COM	22160N109	310,131	4,156	SH		DFND	1	4,156	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,827,149	44,401	SH		DFND	1	44,401	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	30,693	380	SH		DFND	1	380	0	0
ISHARES TR	EXPANDED TECH	464287515	2,131,971	24,387	SH		DFND	1	24,387	0	0
KINROSS GOLD CORP	COM	496902404	11,206,670	1,181,348	SH		DFND	1	1,181,348	0	0
NOKIA CORP	SPONSORED ADR	654902204	83,794	19,275	SH		DFND	1	19,275	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,550	61	SH		DFND	1	61	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,723	100	SH		DFND	1	100	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	125	3	SH		DFND	1	3	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	437,927	6,690	SH		DFND	1	6,690	0	0
ASTERA LABS INC	COM	04626A103	5,193,150	102,714	SH		DFND	1	102,714	0	0
IAMGOLD CORP	COM	450913108	173,371	32,751	SH		DFND	1	32,751	0	0
HERITAGE GLOBAL INC	COM	42727E103	1,115	678	SH		DFND	1	678	0	0
UNITED STS LIME & MINERALS I	COM	911922102	23,270	250	SH		DFND	1	250	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	145,496	2,590	SH		DFND	1	2,590	0	0
OMNICOM GROUP INC	COM	681919106	1,805,008	17,585	SH		DFND	1	17,585	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	50,638	700	SH		DFND	1	700	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,038,429	58,536	SH		DFND	1	58,536	0	0
KIRKLANDS INC	COM	497498105	630	300	SH		DFND	1	300	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	7,766	212	SH		DFND	1	212	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	82,629,697	1,148,700	SH		DFND	1	1,148,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,357,013	82,782	SH		DFND	1	82,782	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	23,779	303	SH		DFND	1	303	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,385	448	SH		DFND	1	448	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,548,343	52,827	SH		DFND	1	52,827	0	0
HP INC	COM	40434L105	1,544,977	44,468	SH		DFND	1	44,468	0	0
ISHARES TR	U.S. FINLS ETF	464287788	183,113	1,778	SH		DFND	1	1,778	0	0
FTAI AVIATION LTD	SHS	G3730V105	17,195	131	SH		DFND	1	131	0	0
HONEYWELL INTL INC	COM	438516106	17,855,226	86,748	SH		DFND	1	86,748	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	12,080	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	150	1	SH		DFND	1	1	0	0
AUTOZONE INC	COM	053332102	3,920,020	1,237	SH		DFND	1	1,237	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	17,069	400	SH		DFND	1	400	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	621,377	8,049	SH		DFND	1	8,049	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,568	35	SH		DFND	1	35	0	0
ITRON INC	COM	465741106	7,764,693	73,945	SH		DFND	1	73,945	0	0
ENOVIX CORPORATION	COM	293594107	5,578	650	SH		DFND	1	650	0	0
PATTERSON COS INC	COM	703395103	2,530	120	SH		DFND	1	120	0	0
REGENCY CTRS CORP	COM	758849103	72	1	SH		DFND	1	1	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,541,925	67,329	SH		DFND	1	67,329	0	0
WHIRLPOOL CORP	COM	963320106	15,933	145	SH		DFND	1	145	0	0
FIDELITY MERRIMACK STR TR	TACTICAL BOND	316188879	3,343,587	66,056	SH		DFND	1	66,056	0	0
ROBLOX CORP	CL A	771049103	124,301	2,857	SH		DFND	1	2,857	0	0
EXXON MOBIL CORP	COM	30231G102	24,689,800	198,126	SH		DFND	1	198,126	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	190,830	964	SH		DFND	1	964	0	0
GITLAB INC	CLASS A COM	37637K108	99,390	2,001	SH		DFND	1	2,001	0	0
EPAM SYS INC	COM	29414B104	9,787	50	SH		DFND	1	50	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,337,537	30,331	SH		DFND	1	30,331	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,598,369	4,440	SH		DFND	1	4,440	0	0
DEVON ENERGY CORP NEW	COM	25179M103	105,122	2,637	SH		DFND	1	2,637	0	0
WASTE CONNECTIONS INC	COM	94106B101	49,715,905	280,753	SH		DFND	1	280,753	0	0
UNITY SOFTWARE INC	COM	91332U101	31,195	1,445	SH		DFND	1	1,445	0	0
TECK RESOURCES LTD	CL B	878742204	93,024,568	1,801,114	SH		DFND	1	1,801,114	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	397,382	4,444	SH		DFND	1	4,444	0	0
ELEVANCE HEALTH INC	COM	036752103	8,465,211	16,570	SH		DFND	1	16,570	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,531,219	152,423	SH		DFND	1	152,423	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	685,036	1	SH		DFND	1	1	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,565,316	64,389	SH		DFND	1	64,389	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,193	164	SH		DFND	1	164	0	0
QUANTUM SI INC	COM CL A	74765K105	252	300	SH		DFND	1	300	0	0
TIM S A	SPONSORED ADR	88706T108	452,644	26,642	SH		DFND	1	26,642	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	49,025	609	SH		DFND	1	609	0	0
TUCOWS INC	COM NEW	898697206	12,030	600	SH		DFND	1	600	0	0
GE VERNOVA INC	COM	36828A101	17,982,822	70,239	SH		DFND	1	70,239	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,940,438	19,363	SH		DFND	1	19,363	0	0
NUTRIEN LTD	COM	67077M108	100,287,459	2,039,645	SH		DFND	1	2,039,645	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,893,091	62,660	SH		DFND	1	62,660	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	1	3	SH		DFND	1	3	0	0
TRACTOR SUPPLY CO	COM	892356106	585,922	1,987	SH		DFND	1	1,987	0	0
EQT CORP	COM	26884L109	16,074	444	SH		DFND	1	444	0	0
WYNN RESORTS LTD	COM	983134107	69,997	704	SH		DFND	1	704	0	0
HUBSPOT INC	COM	443573100	74,806	136	SH		DFND	1	136	0	0
ENERGY FUELS INC	COM NEW	292671708	2,844	514	SH		DFND	1	514	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	897,601	56,754	SH		DFND	1	56,754	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,350	74	SH		DFND	1	74	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,807	6,473	SH		DFND	1	6,473	0	0
WORKDAY INC	CL A	98138H101	1,036,040	4,309	SH		DFND	1	4,309	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,045	100	SH		DFND	1	100	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	373,132	34,422	SH		DFND	1	34,422	0	0
BEYOND INC	COM	690370101	4,600	500	SH		DFND	1	500	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	158,510	11,000	SH		DFND	1	11,000	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,747	215	SH		DFND	1	215	0	0
TERNIUM SA	SPONSORED ADS	880890108	458,115	12,168	SH		DFND	1	12,168	0	0
COMMVAULT SYS INC	COM	204166102	7,337	49	SH		DFND	1	49	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	974,267	10,263	SH		DFND	1	10,263	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,890	100	SH		DFND	1	100	0	0
AXON ENTERPRISE INC	COM	05464C101	1,281,665	3,208	SH		DFND	1	3,208	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	58,334	610	SH		DFND	1	610	0	0
MICROVISION INC DEL	COM NEW	594960304	2,270	2,033	SH		DFND	1	2,033	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	154,511	3,107	SH		DFND	1	3,107	0	0
PRIMO WATER CORPORATION	COM	74167P108	128,521	5,166	SH		DFND	1	5,166	0	0
HUT 8 CORP	COM	44812J104	2,296	200	SH		DFND	1	200	0	0
SEMPRA	COM	816851109	27,967,552	333,670	SH		DFND	1	333,670	0	0
D R HORTON INC	COM	23331A109	336,316	1,747	SH		DFND	1	1,747	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	96,045	1,984	SH		DFND	1	1,984	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	85,586	6,270	SH		DFND	1	6,270	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,668	50	SH		DFND	1	50	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	88,389	2,798	SH		DFND	1	2,798	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	212,407	24,785	SH		DFND	1	24,785	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	6,240	6,000	SH		DFND	1	6,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	55,695	12,838	SH		DFND	1	12,838	0	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	138	15	SH		DFND	1	15	0	0
ISHARES TR	EUROPE ETF	464287861	135,478	2,350	SH		DFND	1	2,350	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	1,759	70	SH		DFND	1	70	0	0
LARGO INC	COM	517097101	146	73	SH		DFND	1	73	0	0
FASTENAL CO	COM	311900104	560,779	7,889	SH		DFND	1	7,889	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	135,031	2,557	SH		DFND	1	2,557	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	340,191	41,694	SH		DFND	1	41,694	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,805,813	35,393	SH		DFND	1	35,393	0	0
UR-ENERGY INC	COM	91688R108	1,718	1,500	SH		DFND	1	1,500	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	4,449	1,070	SH		DFND	1	1,070	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	253,518	695	SH		DFND	1	695	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13,108	265	SH		DFND	1	265	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,578,584	26,868	SH		DFND	1	26,868	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,676,528	80,895	SH		DFND	1	80,895	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	2,700	1,000	SH		DFND	1	1,000	0	0
BRP INC	COM SUN VTG	05577W200	4,272,089	70,732	SH		DFND	1	70,732	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	28	11	SH		DFND	1	11	0	0
AMPLIFY ETF TR	AMPLIFY AI POWER	032108565	2,132	58	SH		DFND	1	58	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	71,958	2,152	SH		DFND	1	2,152	0	0
GOLDMINING INC	COM	38149E101	2,904	3,000	SH		DFND	1	3,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,650,180	151,718	SH		DFND	1	151,718	0	0
ELECTROVAYA INC	COM NEW	28617B606	2,453	1,085	SH		DFND	1	1,085	0	0
SPIRIT AIRLS INC	COM	848577102	1,610	700	SH		DFND	1	700	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	15,827	200	SH		DFND	1	200	0	0
GUARDANT HEALTH INC	COM	40131M109	28,645	1,295	SH		DFND	1	1,295	0	0
QUALCOMM INC	COM	747525103	53,205,144	321,414	SH		DFND	1	321,414	0	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	1,822	388	SH		DFND	1	388	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	11,732	550	SH		DFND	1	550	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,302	111	SH		DFND	1	111	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	18,653	200	SH		DFND	1	200	0	0
KOPIN CORP	COM	500600101	70	100	SH		DFND	1	100	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,236	200	SH		DFND	1	200	0	0
CVB FINL CORP	COM	126600105	17	1	SH		DFND	1	1	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	101,375	2,535	SH		DFND	1	2,535	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	52,515	224	SH		DFND	1	224	0	0
DAYFORCE INC	COM	15677J108	4,864	80	SH		DFND	1	80	0	0
POOL CORP	COM	73278L105	1,127	3	SH		DFND	1	3	0	0
PNC FINL SVCS GROUP INC	COM	693475105	937,026	5,204	SH		DFND	1	5,204	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	25,655	272	SH		DFND	1	272	0	0
ALLEGION PLC	ORD SHS	G0176J109	41,896	289	SH		DFND	1	289	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,537	127	SH		DFND	1	127	0	0
LIFETIME BRANDS INC	COM	53222Q103	13,040	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,038	105	SH		DFND	1	105	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	102	4	SH		DFND	1	4	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,460,220	13,944	SH		DFND	1	13,944	0	0
NRG ENERGY INC	COM NEW	629377508	270,244	2,907	SH		DFND	1	2,907	0	0
LEMONADE INC	COM	52567D107	32,300	2,000	SH		DFND	1	2,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	833,205	3,975	SH		DFND	1	3,975	0	0
GEVO INC	COM PAR	374396406	106	70	SH		DFND	1	70	0	0
ASSOCIATED BANC CORP	COM	045487105	41,280	2,000	SH		DFND	1	2,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,021	100	SH		DFND	1	100	0	0
NNN REIT INC	COM	637417106	777	16	SH		DFND	1	16	0	0
AON PLC	SHS CL A	G0403H108	1,388,290	3,983	SH		DFND	1	3,983	0	0
NIOCORP DEVS LTD	COM NEW	654484609	3,159	1,600	SH		DFND	1	1,600	0	0
UNITED RENTALS INC	COM	911363109	3,499,447	4,340	SH		DFND	1	4,340	0	0
STRATEGIC ED INC	COM	86272C103	5,188	57	SH		DFND	1	57	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	24,337	4,335	SH		DFND	1	4,335	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	203,376	2,280	SH		DFND	1	2,280	0	0
ANALOG DEVICES INC	COM	032654105	1,436,782	6,426	SH		DFND	1	6,426	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	283,837	3,224	SH		DFND	1	3,224	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	296,350	7,448	SH		DFND	1	7,448	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,080,209	94,598	SH		DFND	1	94,598	0	0
ORANGE	SPONSORED ADR	684060106	73,085	6,409	SH		DFND	1	6,409	0	0
DOMINION ENERGY INC	COM	25746U109	251,306	4,315	SH		DFND	1	4,315	0	0
ABBOTT LABS	COM	002824100	21,403,580	188,564	SH		DFND	1	188,564	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	568,977	12,322	SH		DFND	1	12,322	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	40,995	14,956	SH		DFND	1	14,956	0	0
RYDER SYS INC	COM	783549108	75,000	520	SH		DFND	1	520	0	0
WAFD INC	COM	938824109	604	18	SH		DFND	1	18	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,344,418	10,178	SH		DFND	1	10,178	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	37,274	805	SH		DFND	1	805	0	0
INFOSYS LTD	SPONSORED ADR	456788108	94,018	4,129	SH		DFND	1	4,129	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	252,700	5,000	SH		DFND	1	5,000	0	0
OVID THERAPEUTICS INC	COM	690469101	34	30	SH		DFND	1	30	0	0
BILL HOLDINGS INC	COM	090043100	511	10	SH		DFND	1	10	0	0
EURONAV NV	SHS	B38564108	2,549	152	SH		DFND	1	152	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	17,850	242	SH		DFND	1	242	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,842,161	333,966	SH		DFND	1	333,966	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	3,958,277	97,107	SH		DFND	1	97,107	0	0
SIMULATIONS PLUS INC	COM	829214105	3,895	125	SH		DFND	1	125	0	0
CUMMINS INC	COM	231021106	1,480,961	4,544	SH		DFND	1	4,544	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,609,584	270,824	SH		DFND	1	270,824	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	11,180	1,000	SH		DFND	1	1,000	0	0
BCE INC	COM NEW	05534B760	87,971,061	2,535,031	SH		DFND	1	2,535,031	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	310,539	5,275	SH		DFND	1	5,275	0	0
MULLEN AUTOMOTIVE INC	COM NEW	62526P505	3	1	SH		DFND	1	1	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	1,207,478	49,834	SH		DFND	1	49,834	0	0
PHINIA INC	COMMON STOCK	71880K101	9,114	200	SH		DFND	1	200	0	0
KEYCORP	COM	493267108	21,018	1,295	SH		DFND	1	1,295	0	0
SHUTTERSTOCK INC	COM	825690100	30,256	923	SH		DFND	1	923	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	45,620,179	1,402,750	SH		DFND	1	1,402,750	0	0
CITY HLDG CO	COM	177835105	6,299	55	SH		DFND	1	55	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,483,356	30,227	SH		DFND	1	30,227	0	0
SEMTECH CORP	COM	816850101	1,052	25	SH		DFND	1	25	0	0
UNITED AIRLS HLDGS INC	COM	910047109	80,962	1,443	SH		DFND	1	1,443	0	0
EQUINIX INC	COM	29444U700	766,130	870	SH		DFND	1	870	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10,549	1,770	SH		DFND	1	1,770	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	2,401,819	49,025	SH		DFND	1	49,025	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	374,722	20,368	SH		DFND	1	20,368	0	0
VEON LTD	SPONSORED ADS	91822M502	3,781	120	SH		DFND	1	120	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,604	78	SH		DFND	1	78	0	0
GAMESQUARE HLDGS INC	COM	36468G103	485	725	SH		DFND	1	725	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,183,147	67,786	SH		DFND	1	67,786	0	0
INDIVIOR PLC	ORD	G4766E116	13,697	1,413	SH		DFND	1	1,413	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,199	118	SH		DFND	1	118	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10	1	SH		DFND	1	1	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	951,322	2,511	SH		DFND	1	2,511	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	185,326	929	SH		DFND	1	929	0	0
XPO INC	COM	983793100	11,694	110	SH		DFND	1	110	0	0
OWENS CORNING NEW	COM	690742101	772,388	4,423	SH		DFND	1	4,423	0	0
CORNING INC	COM	219350105	4,032,288	90,719	SH		DFND	1	90,719	0	0
DOORDASH INC	CL A	25809K105	3,255	23	SH		DFND	1	23	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	26	1	SH		DFND	1	1	0	0
AGCO CORP	COM	001084102	1,474	15	SH		DFND	1	15	0	0
WW INTL INC	COM	98262P101	16	20	SH		DFND	1	20	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	668,188	10,041	SH		DFND	1	10,041	0	0
DRAGANFLY INC.	COM	26142Q304	57	24	SH		DFND	1	24	0	0
MERCADOLIBRE INC	COM	58733R102	2,636,308	1,280	SH		DFND	1	1,280	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	152,125	2,500	SH		DFND	1	2,500	0	0
THE CIGNA GROUP	COM	125523100	320,131	920	SH		DFND	1	920	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	121,694	934	SH		DFND	1	934	0	0
ESSEX PPTY TR INC	COM	297178105	293	1	SH		DFND	1	1	0	0
ICON PLC	SHS	G4705A100	1,936,330	6,806	SH		DFND	1	6,806	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,105,575	20,987	SH		DFND	1	20,987	0	0
SANOFI	SPONSORED ADR	80105N105	151,042	2,637	SH		DFND	1	2,637	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	26,595	300	SH		DFND	1	300	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,129	389	SH		DFND	1	389	0	0
MATTERPORT INC	COM CL A	577096100	1,134	255	SH		DFND	1	255	0	0
TJX COS INC NEW	COM	872540109	32,714,608	280,362	SH		DFND	1	280,362	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	43,232	2,000	SH		DFND	1	2,000	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	134	400	SH		DFND	1	400	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,168	90	SH		DFND	1	90	0	0
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	881	216	SH		DFND	1	216	0	0
AMETEK INC	COM	031100100	2,133,296	12,636	SH		DFND	1	12,636	0	0
AMPHENOL CORP NEW	CL A	032095101	8,279,244	130,413	SH		DFND	1	130,413	0	0
RELX PLC	SPONSORED ADR	759530108	26,694	564	SH		DFND	1	564	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	482,872	9,577	SH		DFND	1	9,577	0	0
GRANITE CONSTR INC	COM	387328107	3,190,575	40,285	SH		DFND	1	40,285	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,231,735	22,291	SH		DFND	1	22,291	0	0
CNB FINL CORP PA	COM	126128107	87,401	3,825	SH		DFND	1	3,825	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1,662	82	SH		DFND	1	82	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	44,681	185	SH		DFND	1	185	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	2,297,053	125,687	SH		DFND	1	125,687	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	286,822	6,100	SH		DFND	1	6,100	0	0
BLUE BIRD CORP	COM	095306106	5,158	112	SH		DFND	1	112	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,436	40	SH		DFND	1	40	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	49,916	55,436	SH		DFND	1	55,436	0	0
HALLIBURTON CO	COM	406216101	9,303,074	311,140	SH		DFND	1	311,140	0	0
CARVANA CO	CL A	146869102	10,018	57	SH		DFND	1	57	0	0
KIRBY CORP	COM	497266106	122	1	SH		DFND	1	1	0	0
ONEMAIN HLDGS INC	COM	68268W103	45,243	990	SH		DFND	1	990	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	225,574	7,230	SH		DFND	1	7,230	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	15,649	95	SH		DFND	1	95	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	100,713,595	172,826	SH		DFND	1	172,826	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,521,033	7,826	SH		DFND	1	7,826	0	0
AMER STATES WTR CO	COM	029899101	4,195	50	SH		DFND	1	50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212,717	2,221	SH		DFND	1	2,221	0	0
ETSY INC	COM	29786A106	782	15	SH		DFND	1	15	0	0
CERENCE INC	COM	156727109	211	71	SH		DFND	1	71	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	56,690	9,338	SH		DFND	1	9,338	0	0
AMBEV SA	SPONSORED ADR	02319V103	40,750	16,300	SH		DFND	1	16,300	0	0
CENOVUS ENERGY INC	COM	15135U109	76,992,197	4,385,001	SH		DFND	1	4,385,001	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,189,807	511,558	SH		DFND	1	511,558	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,647,423	120,410	SH		DFND	1	120,410	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	101,551	27,102	SH		DFND	1	27,102	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	936,840	9,943	SH		DFND	1	9,943	0	0
KRAFT HEINZ CO	COM	500754106	727,839	20,720	SH		DFND	1	20,720	0	0
VIVID SEATS INC	COM CL A	92854T100	2,763	714	SH		DFND	1	714	0	0
LENNAR CORP	CL A	526057104	1,840,751	9,771	SH		DFND	1	9,771	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,579,287	115,834	SH		DFND	1	115,834	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	19,334	376	SH		DFND	1	376	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	1,126	70	SH		DFND	1	70	0	0
DURECT CORP	COM NEW	266605500	5	4	SH		DFND	1	4	0	0
REGAL REXNORD CORPORATION	COM	758750103	576,256	3,517	SH		DFND	1	3,517	0	0
SCHRODINGER INC	COM	80810D103	4,361	245	SH		DFND	1	245	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	706,687	52,620	SH		DFND	1	52,620	0	0
SPDR SER TR	S&P BK ETF	78464A797	71,100	1,383	SH		DFND	1	1,383	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,958	200	SH		DFND	1	200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,768,948	273,634	SH		DFND	1	273,634	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,571,986	22,273	SH		DFND	1	22,273	0	0
PROGRESSIVE CORP	COM	743315103	1,515,473	5,945	SH		DFND	1	5,945	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	7,390	956	SH		DFND	1	956	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	620,998	7,053	SH		DFND	1	7,053	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	566,760	1,894	SH		DFND	1	1,894	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	208,804	1,314	SH		DFND	1	1,314	0	0
SNAP INC	CL A	83304A106	152,751	14,674	SH		DFND	1	14,674	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	19,124,984	381,760	SH		DFND	1	381,760	0	0
SIMPSON MFG INC	COM	829073105	50,777	266	SH		DFND	1	266	0	0
SILVERCREST METALS INC	COM	828363101	110,169	11,964	SH		DFND	1	11,964	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,765	193	SH		DFND	1	193	0	0
ISHARES TR	MSCI ACWI EX US	464288240	626,611	10,873	SH		DFND	1	10,873	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,052,038	47,055	SH		DFND	1	47,055	0	0
ALCOA CORP	COM	013872106	113,852	2,906	SH		DFND	1	2,906	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,605,951	43,520	SH		DFND	1	43,520	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,755	47	SH		DFND	1	47	0	0
ELME COMMUNITIES	SH BEN INT	939653101	86,650	5,000	SH		DFND	1	5,000	0	0
SUNOPTA INC	COM	8676EP108	6,534	1,072	SH		DFND	1	1,072	0	0
EXACT SCIENCES CORP	COM	30063P105	308,629	4,536	SH		DFND	1	4,536	0	0
ISHARES TR	SHORT TREAS BD	464288679	845,333	7,673	SH		DFND	1	7,673	0	0
CAE INC	COM	124765108	2,264,025	122,519	SH		DFND	1	122,519	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	3,046	450	SH		DFND	1	450	0	0
AVID BIOSERVICES INC	COM	05368M106	109	10	SH		DFND	1	10	0	0
TWO HBRS INVT CORP	COM	90187B804	65	5	SH		DFND	1	5	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,295,175	55,741	SH		DFND	1	55,741	0	0
ITT INC	COM	45073V108	862,355	5,835	SH		DFND	1	5,835	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	27,716,019	302,891	SH		DFND	1	302,891	0	0
ISHARES TR	CORE S&P TTL STK	464287150	433,957	3,487	SH		DFND	1	3,487	0	0
UFP TECHNOLOGIES INC	COM	902673102	10,167	33	SH		DFND	1	33	0	0
XCEL ENERGY INC	COM	98389B100	6,532	100	SH		DFND	1	100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	43,315	155	SH		DFND	1	155	0	0
EASTGROUP PPTYS INC	COM	277276101	1,466	5	SH		DFND	1	5	0	0
AFLAC INC	COM	001055102	291,961	2,589	SH		DFND	1	2,589	0	0
REDDIT INC	CL A	75734B100	76,281	1,156	SH		DFND	1	1,156	0	0
BRF SA	SPONSORED ADR	10552T107	210,890	47,746	SH		DFND	1	47,746	0	0
IDEXX LABS INC	COM	45168D104	187,764	379	SH		DFND	1	379	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	24,738,947	412,581	SH		DFND	1	412,581	0	0
RTX CORPORATION	COM	75513E101	18,188,243	146,433	SH		DFND	1	146,433	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,463	39	SH		DFND	1	39	0	0
CITIGROUP INC	COM NEW	172967424	27,684,009	419,290	SH		DFND	1	419,290	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	84,665	5,900	SH		DFND	1	5,900	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	820,926	10,475	SH		DFND	1	10,475	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,544	305	SH		DFND	1	305	0	0
ROYAL BK CDA	COM	780087102	682,509,761	5,534,465	SH		DFND	1	5,534,465	0	0
FIVE BELOW INC	COM	33829M101	3,581	40	SH		DFND	1	40	0	0
WK KELLOGG CO	COM SHS	92942W107	5,491	319	SH		DFND	1	319	0	0
TERADYNE INC	COM	880770102	1,129,685	8,762	SH		DFND	1	8,762	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,804	6	SH		DFND	1	6	0	0
STARWOOD PPTY TR INC	COM	85571B105	27,041	1,350	SH		DFND	1	1,350	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	32,398	271	SH		DFND	1	271	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,050,175	20,942	SH		DFND	1	20,942	0	0
MILLER INDS INC TENN	COM NEW	600551204	8,994	150	SH		DFND	1	150	0	0
WASTE MGMT INC DEL	COM	94106L109	20,120,968	96,826	SH		DFND	1	96,826	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,497,067	23,146	SH		DFND	1	23,146	0	0
GARRETT MOTION INC	COM	366505105	344,481	42,372	SH		DFND	1	42,372	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	382,491	14,638	SH		DFND	1	14,638	0	0
TRIP COM GROUP LTD	ADS	89677Q107	12,500	200	SH		DFND	1	200	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,599	133	SH		DFND	1	133	0	0
AVANGRID INC	COM	05351W103	3,572	100	SH		DFND	1	100	0	0
TAPESTRY INC	COM	876030107	19,867	429	SH		DFND	1	429	0	0
HAWKINS INC	COM	420261109	12,673	100	SH		DFND	1	100	0	0
TRUPANION INC	COM	898202106	904	22	SH		DFND	1	22	0	0
APTIV PLC	SHS	G6095L109	775	11	SH		DFND	1	11	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	910,889	43,417	SH		DFND	1	43,417	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,365,136	26,901	SH		DFND	1	26,901	0	0
ENERFLEX LTD	COM	29269R105	92,885	16,118	SH		DFND	1	16,118	0	0
FUELCELL ENERGY INC	COM	35952H601	1,536	4,096	SH		DFND	1	4,096	0	0
ANSYS INC	COM	03662Q105	21,508	69	SH		DFND	1	69	0	0
ISHARES INC	MSCI BIC ETF	464286657	2,626	64	SH		DFND	1	64	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	73,829	4,639	SH		DFND	1	4,639	0	0
SAMSARA INC	COM CL A	79589L106	981	21	SH		DFND	1	21	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	145	20	SH		DFND	1	20	0	0
VIEMED HEALTHCARE INC	COM	92663R105	93,645	12,658	SH		DFND	1	12,658	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,426	38	SH		DFND	1	38	0	0
COLUMBIA BKG SYS INC	COM	197236102	78,624	3,109	SH		DFND	1	3,109	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	767,577	9,453	SH		DFND	1	9,453	0	0
FORTINET INC	COM	34959E109	6,038,922	78,969	SH		DFND	1	78,969	0	0
ALCON AG	ORD SHS	H01301128	5,513,084	55,623	SH		DFND	1	55,623	0	0
INVESCO SR INCOME TR	COM	46131H107	686,758	170,500	SH		DFND	1	170,500	0	0
GOLD RESOURCE CORP	COM	38068T105	4	11	SH		DFND	1	11	0	0
VIKING THERAPEUTICS INC	COM	92686J106	23,552	380	SH		DFND	1	380	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	465,131	2,332	SH		DFND	1	2,332	0	0
LUCID GROUP INC	COM	549498103	82,476	25,306	SH		DFND	1	25,306	0	0
ISHARES TR	MSCI CHINA A	46434V514	136,628	4,396	SH		DFND	1	4,396	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,309,487	13,857	SH		DFND	1	13,857	0	0
BARRICK GOLD CORP	COM	067901108	8,193,701	404,357	SH		DFND	1	404,357	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	35,955	609	SH		DFND	1	609	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	47,986,256	1,398,377	SH		DFND	1	1,398,377	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,489,839	73,987	SH		DFND	1	73,987	0	0
DTE ENERGY CO	COM	233331107	340,013	2,642	SH		DFND	1	2,642	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	27,398	837	SH		DFND	1	837	0	0
SERVICENOW INC	COM	81762P102	7,588,447	8,749	SH		DFND	1	8,749	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	292,451	12,650	SH		DFND	1	12,650	0	0
AT&T INC	COM	00206R102	17,455,992	799,036	SH		DFND	1	799,036	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,745,662	59,924	SH		DFND	1	59,924	0	0
COPART INC	COM	217204106	153,982	2,935	SH		DFND	1	2,935	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,052	8	SH		DFND	1	8	0	0
TRX GOLD CORPORATION	COM	87283P109	392	1,000	SH		DFND	1	1,000	0	0
FAIR ISAAC CORP	COM	303250104	55,444	29	SH		DFND	1	29	0	0
FMC CORP	COM NEW	302491303	269,940	4,110	SH		DFND	1	4,110	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	138,258	1,817	SH		DFND	1	1,817	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,759,155	5,164	SH		DFND	1	5,164	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,142	604	SH		DFND	1	604	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	69,404	211	SH		DFND	1	211	0	0
META MATERIALS INC	COM NEW	59134N302	0	1	SH		DFND	1	1	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,840	200	SH		DFND	1	200	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	66,542	2,676	SH		DFND	1	2,676	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,071,426	151,582	SH		DFND	1	151,582	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	324,726	1,494	SH		DFND	1	1,494	0	0
VULCAN MATLS CO	COM	929160109	21,021	85	SH		DFND	1	85	0	0
ISHARES INC	INTL HIGH YIELD	464286210	29,525	568	SH		DFND	1	568	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,312	100	SH		DFND	1	100	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	957,907	12,190	SH		DFND	1	12,190	0	0
SPROUTS FMRS MKT INC	COM	85208M102	59,110	523	SH		DFND	1	523	0	0
CHEMOURS CO	COM	163851108	217	11	SH		DFND	1	11	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,361,808	18,899	SH		DFND	1	18,899	0	0
OTIS WORLDWIDE CORP	COM	68902V107	476,249	4,591	SH		DFND	1	4,591	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	469	3	SH		DFND	1	3	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,070,569	289,343	SH		DFND	1	289,343	0	0
GROWGENERATION CORP	COM	39986L109	41	20	SH		DFND	1	20	0	0
QORVO INC	COM	74736K101	208,547	2,090	SH		DFND	1	2,090	0	0
ANTERO RESOURCES CORP	COM	03674X106	46,395	1,620	SH		DFND	1	1,620	0	0
MCDONALDS CORP	COM	580135101	103,649,465	342,213	SH		DFND	1	342,213	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,786,828	27,879	SH		DFND	1	27,879	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	280	21	SH		DFND	1	21	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	155,071	1,047	SH		DFND	1	1,047	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4,124	420	SH		DFND	1	420	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,492,750	192,450	SH		DFND	1	192,450	0	0
LANZATECH GLOBAL INC	COM	51655R101	1,485	837	SH		DFND	1	837	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,934	12	SH		DFND	1	12	0	0
LISTED FD TR	CORE ALT FD	53656F847	6,031	219	SH		DFND	1	219	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	46	7	SH		DFND	1	7	0	0
DOCEBO INC	COM	25609L105	251,930	5,808	SH		DFND	1	5,808	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,038,604	56,430	SH		DFND	1	56,430	0	0
YUM BRANDS INC	COM	988498101	1,499,968	10,776	SH		DFND	1	10,776	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	50,452	722	SH		DFND	1	722	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,272,091	16,137	SH		DFND	1	16,137	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	412,226	8,489	SH		DFND	1	8,489	0	0
WESCO INTL INC	COM	95082P105	86,367	519	SH		DFND	1	519	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	30,901	1,378	SH		DFND	1	1,378	0	0
SILVERCORP METALS INC	COM	82835P103	26,199	6,000	SH		DFND	1	6,000	0	0
ENVIVA INC	COM	29415B103	0	1	SH		DFND	1	1	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	202	2	SH		DFND	1	2	0	0
GEO GROUP INC NEW	COM	36162J106	1,538	120	SH		DFND	1	120	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3	1	SH		DFND	1	1	0	0
HYATT HOTELS CORP	COM CL A	448579102	88,070	591	SH		DFND	1	591	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,017	85	SH		DFND	1	85	0	0
EAGLE MATLS INC	COM	26969P108	7,097	25	SH		DFND	1	25	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,693,557	6,528	SH		DFND	1	6,528	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	39,452	882	SH		DFND	1	882	0	0
MARATHON PETE CORP	COM	56585A102	798,020	4,807	SH		DFND	1	4,807	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68,688	320	SH		DFND	1	320	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	107,863	1,016	SH		DFND	1	1,016	0	0
BLACKBERRY LTD	COM	09228F103	192,538	79,313	SH		DFND	1	79,313	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	16,277	888	SH		DFND	1	888	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,531,379	9,571	SH		DFND	1	9,571	0	0
MARKEL GROUP INC	COM	570535104	186,887	119	SH		DFND	1	119	0	0
8X8 INC NEW	COM	282914100	1,260	653	SH		DFND	1	653	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,088,593	34,458	SH		DFND	1	34,458	0	0
CITIZENS FINL GROUP INC	COM	174610105	47,908	1,201	SH		DFND	1	1,201	0	0
AMDOCS LTD	SHS	G02602103	2,439,554	28,029	SH		DFND	1	28,029	0	0
CREATIVE MED TECHNOLOGY HLDG	COM NEW	22529Y408	3	1	SH		DFND	1	1	0	0
US BANCORP DEL	COM NEW	902973304	8,468,999	193,864	SH		DFND	1	193,864	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,128	142	SH		DFND	1	142	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,535,809	63,831	SH		DFND	1	63,831	0	0
FRONTLINE PLC	COM	M46528101	868,669	37,330	SH		DFND	1	37,330	0	0
CONAGRA BRANDS INC	COM	205887102	32,710	1,000	SH		DFND	1	1,000	0	0
TEEKAY CORPORATION	COM	Y8564W103	2,755	300	SH		DFND	1	300	0	0
BALL CORP	COM	058498106	1,893	28	SH		DFND	1	28	0	0
FERROGLOBE PLC	SHS	G33856108	4,960	1,000	SH		DFND	1	1,000	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	14,200	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	INTL TREA BD ETF	464288117	172,041	4,130	SH		DFND	1	4,130	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	25	31	SH		DFND	1	31	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	367,905	3,702	SH		DFND	1	3,702	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	24,783	290	SH		DFND	1	290	0	0
PPL CORP	COM	69351T106	238,222	7,188	SH		DFND	1	7,188	0	0
NEW GOLD INC CDA	COM	644535106	241,866	83,299	SH		DFND	1	83,299	0	0
ROSS STORES INC	COM	778296103	3,544,037	23,932	SH		DFND	1	23,932	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,140,579	20,942	SH		DFND	1	20,942	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	482,493	1,841	SH		DFND	1	1,841	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	133,199	2,715	SH		DFND	1	2,715	0	0
VELO3D INC	COM NEW	92259N203	129	143	SH		DFND	1	143	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	29,694	505	SH		DFND	1	505	0	0
COUPANG INC	CL A	22266T109	24,348	1,000	SH		DFND	1	1,000	0	0
VROOM INC	COM NEW	92918V208	20	2	SH		DFND	1	2	0	0
ISHARES TR	US INFRASTRUC	46435U713	116,607	2,485	SH		DFND	1	2,485	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,526,103	4,426	SH		DFND	1	4,426	0	0
CHUBB LIMITED	COM	H1467J104	14,670,217	50,289	SH		DFND	1	50,289	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,487	345	SH		DFND	1	345	0	0
ILLUMINA INC	COM	452327109	36,361	282	SH		DFND	1	282	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	15,246	938	SH		DFND	1	938	0	0
VICINITY MOTOR CORP	COM	925654105	47	333	SH		DFND	1	333	0	0
LANTRONIX INC	COM NEW	516548203	6,015	1,500	SH		DFND	1	1,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5,809,061	126,836	SH		DFND	1	126,836	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12,171	260	SH		DFND	1	260	0	0
VERU INC	COM	92536C103	619	810	SH		DFND	1	810	0	0
STEEL DYNAMICS INC	COM	858119100	387,964	3,005	SH		DFND	1	3,005	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,626,266	14,028	SH		DFND	1	14,028	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	73,451	780	SH		DFND	1	780	0	0
IAC INC	COM NEW	44891N208	1,137	22	SH		DFND	1	22	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	925,377	22,450	SH		DFND	1	22,450	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,383	102	SH		DFND	1	102	0	0
PINEAPPLE FINANCIAL INC	COM	72303K207	996	1,500	SH		DFND	1	1,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,361,283	10,170	SH		DFND	1	10,170	0	0
PINTEREST INC	CL A	72352L106	18,018	550	SH		DFND	1	550	0	0
AEHR TEST SYS	COM	00760J108	15,325	1,250	SH		DFND	1	1,250	0	0
EVERGY INC	COM	30034W106	510,851	8,289	SH		DFND	1	8,289	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,679	52	SH		DFND	1	52	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	608,968,233	9,605,261	SH		DFND	1	9,605,261	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,306	300	SH		DFND	1	300	0	0
ROCKET COS INC	COM CL A	77311W101	8,421	437	SH		DFND	1	437	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,349	30	SH		DFND	1	30	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	74,427	2,921	SH		DFND	1	2,921	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,180,368	5,112	SH		DFND	1	5,112	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200	7	2	SH		DFND	1	2	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	44	2	SH		DFND	1	2	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	39,992	3,270	SH		DFND	1	3,270	0	0
T-MOBILE US INC	COM	872590104	10,839,990	52,632	SH		DFND	1	52,632	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	233,760	3,000	SH		DFND	1	3,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	348,679	13,285	SH		DFND	1	13,285	0	0
SONOS INC	COM	83570H108	6,246	529	SH		DFND	1	529	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,124	75	SH		DFND	1	75	0	0
THE REALREAL INC	COM	88339P101	5,840	2,000	SH		DFND	1	2,000	0	0
FORTUNA MNG CORP	COM NEW	349942102	47,285	10,000	SH		DFND	1	10,000	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	223,089	151	SH		DFND	1	151	0	0
ADT INC DEL	COM	00090Q103	12,672	1,800	SH		DFND	1	1,800	0	0
ISHARES TR	MORTGE REL ETF	46435G342	8,697	375	SH		DFND	1	375	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	880,379	32,801	SH		DFND	1	32,801	0	0
CARNIVAL PLC	ADS	14365C103	1,624	100	SH		DFND	1	100	0	0
SILGAN HLDGS INC	COM	827048109	5,183	100	SH		DFND	1	100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,459	83	SH		DFND	1	83	0	0
STELLANTIS N.V	SHS	N82405106	7,741	565	SH		DFND	1	565	0	0
TRANSDIGM GROUP INC	COM	893641100	6,806,219	4,751	SH		DFND	1	4,751	0	0
MICROVAST HOLDINGS INC	COM	59516C106	1	5	SH		DFND	1	5	0	0
ACURX PHARMACEUTICALS INC	COM	00510M104	35,633	18,656	SH		DFND	1	18,656	0	0
NOVONIX LIMITED	SPONSORED ADS	67010L100	3,689	2,000	SH		DFND	1	2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	41,231	3,796	SH		DFND	1	3,796	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	2,526	200	SH		DFND	1	200	0	0
TPG INC	COM CL A	872657101	11,662	200	SH		DFND	1	200	0	0
ESSA PHARMA INC	COM NEW	29668H708	5,220	900	SH		DFND	1	900	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	11,610	1,000	SH		DFND	1	1,000	0	0
RELIANCE INC	COM	759509102	71,281	247	SH		DFND	1	247	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	5,550	742	SH		DFND	1	742	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,001,765	4,509	SH		DFND	1	4,509	0	0
WILLIAMS SONOMA INC	COM	969904101	251,043	1,662	SH		DFND	1	1,662	0	0
AUSTIN GOLD CORP	COM	05223F106	1,140	1,000	SH		DFND	1	1,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,472,893	32,928	SH		DFND	1	32,928	0	0
MORGAN STANLEY	COM NEW	617446448	24,103,543	222,393	SH		DFND	1	222,393	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	21	1	SH		DFND	1	1	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	638,076	5,550	SH		DFND	1	5,550	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	35,220	716	SH		DFND	1	716	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,545,518	13,692	SH		DFND	1	13,692	0	0
PRUDENTIAL PLC	ADR	74435K204	3,521	191	SH		DFND	1	191	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	26,760	4,000	SH		DFND	1	4,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	34	168,513	SH		DFND	1	168,513	0	0
ALLIANT ENERGY CORP	COM	018802108	21,292	349	SH		DFND	1	349	0	0
EDISON INTL	COM	281020107	131,595	1,500	SH		DFND	1	1,500	0	0
GENUINE PARTS CO	COM	372460105	365,185	2,615	SH		DFND	1	2,615	0	0
MIDDLEBY CORP	COM	596278101	46,415	336	SH		DFND	1	336	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	33,354	765	SH		DFND	1	765	0	0
WAYFAIR INC	CL A	94419L101	8,202	154	SH		DFND	1	154	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	557,105	5,711	SH		DFND	1	5,711	0	0
NIO INC	SPON ADS	62914V106	132,035	18,501	SH		DFND	1	18,501	0	0
CELANESE CORP DEL	COM	150870103	40,512	300	SH		DFND	1	300	0	0
CAMPBELL SOUP CO	COM	134429109	1,953,991	40,456	SH		DFND	1	40,456	0	0
ELASTIC N V	ORD SHS	N14506104	301,843	4,032	SH		DFND	1	4,032	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	596,063	2,832	SH		DFND	1	2,832	0	0
BAIDU INC	SPON ADR REP A	056752108	21,170	192	SH		DFND	1	192	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	2,899	1,800	SH		DFND	1	1,800	0	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	163	133	SH		DFND	1	133	0	0
XOS INC	COM	98423B306	31	7	SH		DFND	1	7	0	0
CME GROUP INC	COM	12572Q105	3,070,118	13,659	SH		DFND	1	13,659	0	0
GARTNER INC	COM	366651107	368,151	735	SH		DFND	1	735	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,986	306	SH		DFND	1	306	0	0
TOYOTA MOTOR CORP	ADS	892331307	147,408	829	SH		DFND	1	829	0	0
GRIFFON CORP	COM	398433102	6,788	98	SH		DFND	1	98	0	0
BANCO SANTANDER S.A.	ADR	05964H105	6,266	1,300	SH		DFND	1	1,300	0	0
TETRA TECH INC NEW	COM	88162G103	3,714	79	SH		DFND	1	79	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	115	116	SH		DFND	1	116	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,258,389	30,043	SH		DFND	1	30,043	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	39,498	330	SH		DFND	1	330	0	0
RIOT PLATFORMS INC	COM	767292105	423	60	SH		DFND	1	60	0	0
CROCS INC	COM	227046109	18,215	129	SH		DFND	1	129	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	37,534	401	SH		DFND	1	401	0	0
CHEVRON CORP NEW	COM	166764100	30,233,940	194,395	SH		DFND	1	194,395	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	9,986	150	SH		DFND	1	150	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	3,521	150	SH		DFND	1	150	0	0
AMEREN CORP	COM	023608102	18,025	206	SH		DFND	1	206	0	0
UIPATH INC	CL A	90364P105	1,114	90	SH		DFND	1	90	0	0
CHEMED CORP NEW	COM	16359R103	127,521	215	SH		DFND	1	215	0	0
MASTEC INC	COM	576323109	79,372	650	SH		DFND	1	650	0	0
ISHARES TR	TIPS BD ETF	464287176	23,898,745	216,386	SH		DFND	1	216,386	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8,530	125	SH		DFND	1	125	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,374,518	28,405	SH		DFND	1	28,405	0	0
WENDYS CO	COM	95058W100	10,571	600	SH		DFND	1	600	0	0
S&P GLOBAL INC	COM	78409V104	16,789,556	32,792	SH		DFND	1	32,792	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	8,915	230	SH		DFND	1	230	0	0
BENTLEY SYS INC	COM CL B	08265T208	383,555	7,705	SH		DFND	1	7,705	0	0
BANCORP INC DEL	COM	05969A105	468,402	9,327	SH		DFND	1	9,327	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	122,482	3,981	SH		DFND	1	3,981	0	0
ZYMEWORKS INC	COM	98985Y108	3,829	311	SH		DFND	1	311	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	22	1	SH		DFND	1	1	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	27,776	2,341	SH		DFND	1	2,341	0	0
AUTONATION INC	COM	05329W102	867,089	4,886	SH		DFND	1	4,886	0	0
ULTA BEAUTY INC	COM	90384S303	292,603	772	SH		DFND	1	772	0	0
LAS VEGAS SANDS CORP	COM	517834107	577,629	11,151	SH		DFND	1	11,151	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	30,174	107	SH		DFND	1	107	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	98,825	2,980	SH		DFND	1	2,980	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	281,656	1,923	SH		DFND	1	1,923	0	0
MONROE CAP CORP	COM	610335101	40,377	4,924	SH		DFND	1	4,924	0	0
CANOPY GROWTH CORP	COM NEW	138035704	34,970	7,955	SH		DFND	1	7,955	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	268,224	6,947	SH		DFND	1	6,947	0	0
COSCIENS BIOPHARMA INC	COM	22112H101	13,813	3,717	SH		DFND	1	3,717	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,607,636	8,474	SH		DFND	1	8,474	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,314,371	42,134	SH		DFND	1	42,134	0	0
TYLER TECHNOLOGIES INC	COM	902252105	168,381	291	SH		DFND	1	291	0	0
IMAX CORP	COM	45245E109	8,052	400	SH		DFND	1	400	0	0
FREYR BATTERY INC	COM NEW	35834F104	7	7	SH		DFND	1	7	0	0
KORRO BIO INC	COM	500946108	957	29	SH		DFND	1	29	0	0
B2GOLD CORP	COM	11777Q209	225,058	72,184	SH		DFND	1	72,184	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	54	448	SH		DFND	1	448	0	0
PEMBINA PIPELINE CORP	COM	706327103	46,803,615	1,124,311	SH		DFND	1	1,124,311	0	0
DOVER CORP	COM	260003108	942,609	4,951	SH		DFND	1	4,951	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	611,902	37,585	SH		DFND	1	37,585	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,015	150	SH		DFND	1	150	0	0
TRANSMEDICS GROUP INC	COM	89377M109	669,318	4,598	SH		DFND	1	4,598	0	0
ENBRIDGE INC	COM	29250N105	303,332,195	7,411,419	SH		DFND	1	7,411,419	0	0
MCGRATH RENTCORP	COM	580589109	6,325	60	SH		DFND	1	60	0	0
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	68828E239	116	333	SH		DFND	1	333	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	37,276	876	SH		DFND	1	876	0	0
JD.COM INC	SPON ADS CL A	47215P106	145,179	3,333	SH		DFND	1	3,333	0	0
AVEPOINT INC	COM CL A	053604104	6,768	587	SH		DFND	1	587	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	22,630	1,685	SH		DFND	1	1,685	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	29,574	1,550	SH		DFND	1	1,550	0	0
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	50,820	1,000	SH		DFND	1	1,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	66,413	987	SH		DFND	1	987	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	14,837	112	SH		DFND	1	112	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	804,424	76,785	SH		DFND	1	76,785	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	53,071	1,701	SH		DFND	1	1,701	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	680,441	10,135	SH		DFND	1	10,135	0	0
PRUDENTIAL FINL INC	COM	744320102	1,670,716	13,995	SH		DFND	1	13,995	0	0
APPLIED MATLS INC	COM	038222105	8,437,742	42,819	SH		DFND	1	42,819	0	0
BARCLAYS PLC	ADR	06738E204	13,453	1,143	SH		DFND	1	1,143	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	8,855	218	SH		DFND	1	218	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	40,767	2,390	SH		DFND	1	2,390	0	0
KULICKE & SOFFA INDS INC	COM	501242101	68,860	1,570	SH		DFND	1	1,570	0	0
CAL MAINE FOODS INC	COM NEW	128030202	34,583	450	SH		DFND	1	450	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5,493	70	SH		DFND	1	70	0	0
SEALED AIR CORP NEW	COM	81211K100	3,762	103	SH		DFND	1	103	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	5,589	345	SH		DFND	1	345	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	27	1	SH		DFND	1	1	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	24,052	806	SH		DFND	1	806	0	0
MASCO CORP	COM	574599106	1,413,713	16,878	SH		DFND	1	16,878	0	0
STRATASYS LTD	SHS	M85548101	782	100	SH		DFND	1	100	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,022,128	26,190	SH		DFND	1	26,190	0	0
ABBVIE INC	COM	00287Y109	10,132,230	51,465	SH		DFND	1	51,465	0	0
LYFT INC	CL A COM	55087P104	18,133	1,453	SH		DFND	1	1,453	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,857	194	SH		DFND	1	194	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	766	38	SH		DFND	1	38	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45,864,385	299,379	SH		DFND	1	299,379	0	0
PRICESMART INC	COM	741511109	180,896	1,994	SH		DFND	1	1,994	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	9,910	1,000	SH		DFND	1	1,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	1,440	300	SH		DFND	1	300	0	0
BITFARMS LTD	COM	09173B107	9,850	5,000	SH		DFND	1	5,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	17,404,252	163,708	SH		DFND	1	163,708	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	9,190	315	SH		DFND	1	315	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,307,629	20,525	SH		DFND	1	20,525	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	36,663	350	SH		DFND	1	350	0	0
ISHARES TR	IBONDS DEC 29	46436E205	11,402	486	SH		DFND	1	486	0	0
SCHWAB CHARLES CORP	COM	808513105	35,848	561	SH		DFND	1	561	0	0
NEXTRACKER INC	CLASS A COM	65290E101	6,351	167	SH		DFND	1	167	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	70	40	SH		DFND	1	40	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	12,408	400	SH		DFND	1	400	0	0
HF SINCLAIR CORP	COM	403949100	35,702	807	SH		DFND	1	807	0	0
RADWARE LTD	ORD	M81873107	1,537	69	SH		DFND	1	69	0	0
TENNANT CO	COM	880345103	598,155	6,381	SH		DFND	1	6,381	0	0
ASTEC INDS INC	COM	046224101	25,164	812	SH		DFND	1	812	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	6	43	SH		DFND	1	43	0	0
ISHARES TR	US TRSPRTION	464287192	40,848	600	SH		DFND	1	600	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	137,678,175	1,641,610	SH		DFND	1	1,641,610	0	0
EVGO INC	CL A COM	30052F100	4,683	1,220	SH		DFND	1	1,220	0	0
HECLA MNG CO	COM	422704106	20,268	3,113	SH		DFND	1	3,113	0	0
POLYPID LTD	COM	M8001Q126	2,773	781	SH		DFND	1	781	0	0
COMPUGEN LTD	ORD	M25722105	3,700	2,000	SH		DFND	1	2,000	0	0
SMITH A O CORP	COM	831865209	5,321	60	SH		DFND	1	60	0	0
AQUA METALS INC	COM	03837J101	6	33	SH		DFND	1	33	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,966	100	SH		DFND	1	100	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,681,776	45,800	SH		DFND	1	45,800	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,031	14	SH		DFND	1	14	0	0
CNH INDL N V	SHS	N20944109	28,793	2,594	SH		DFND	1	2,594	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	7,628	4,375	SH		DFND	1	4,375	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	1,219	180	SH		DFND	1	180	0	0
ORLA MNG LTD NEW	COM	68634K106	14,358	3,579	SH		DFND	1	3,579	0	0
GENERAL DYNAMICS CORP	COM	369550108	32,781,765	107,409	SH		DFND	1	107,409	0	0
FIRST SOLAR INC	COM	336433107	480,058	1,993	SH		DFND	1	1,993	0	0
NURIX THERAPEUTICS INC	COM	67080M103	6,221	282	SH		DFND	1	282	0	0
CENTENE CORP DEL	COM	15135B101	48,800	660	SH		DFND	1	660	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,944	1,550	SH		DFND	1	1,550	0	0
ORGANON & CO	COMMON STOCK	68622V106	141,817	7,532	SH		DFND	1	7,532	0	0
SENTINELONE INC	CL A	81730H109	13,734	600	SH		DFND	1	600	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,893	174	SH		DFND	1	174	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,508	236	SH		DFND	1	236	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,918	1,259	SH		DFND	1	1,259	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	7,735	61	SH		DFND	1	61	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	28,094	806	SH		DFND	1	806	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	78	1	SH		DFND	1	1	0	0
DUOLINGO INC	CL A COM	26603R106	211,838	755	SH		DFND	1	755	0	0
FISERV INC	COM	337738108	7,423,538	40,964	SH		DFND	1	40,964	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,174,380	35,425	SH		DFND	1	35,425	0	0
KENVUE INC	COM	49177J102	12,392	544	SH		DFND	1	544	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	197,978	4,787	SH		DFND	1	4,787	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	49,524	507	SH		DFND	1	507	0	0
GUESS INC	COM	401617105	25,427	1,292	SH		DFND	1	1,292	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	263	684	SH		DFND	1	684	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,635	31	SH		DFND	1	31	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	2	2	SH		DFND	1	2	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,934	30	SH		DFND	1	30	0	0
WESTWATER RES INC	COM NEW	961684206	108	213	SH		DFND	1	213	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	666,600	165,000	SH		DFND	1	165,000	0	0
VAXART INC	COM NEW	92243A200	29	35	SH		DFND	1	35	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,197	287	SH		DFND	1	287	0	0
ESAB CORPORATION	COM	29605J106	105	1	SH		DFND	1	1	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	60,605	2,493	SH		DFND	1	2,493	0	0
ALGOMA STL GROUP INC	COM	015658107	23,820	2,365	SH		DFND	1	2,365	0	0
STANDARD LITHIUM LTD	COM	853606101	3,842	2,500	SH		DFND	1	2,500	0	0
BAR HBR BANKSHARES	COM	066849100	58,820	2,000	SH		DFND	1	2,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,772,024	108,794	SH		DFND	1	108,794	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	303,192	8,415	SH		DFND	1	8,415	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	22,753	7,699	SH		DFND	1	7,699	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	6,072	750	SH		DFND	1	750	0	0
FORMFACTOR INC	COM	346375108	4,505	102	SH		DFND	1	102	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	258,170	1,454	SH		DFND	1	1,454	0	0
CANADIAN SOLAR INC	COM	136635109	611,987	37,888	SH		DFND	1	37,888	0	0
AVANTOR INC	COM	05352A100	401,691	15,798	SH		DFND	1	15,798	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,099,504	43,945	SH		DFND	1	43,945	0	0
IDEANOMICS INC	COM NEW	45166V205	1	5	SH		DFND	1	5	0	0
ASANA INC	CL A	04342Y104	5,027	450	SH		DFND	1	450	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	52,800	2,500	SH		DFND	1	2,500	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,182	60	SH		DFND	1	60	0	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	0	1	SH		DFND	1	1	0	0
I-80 GOLD CORP	COM	44955L106	19,831	17,539	SH		DFND	1	17,539	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	491	25	SH		DFND	1	25	0	0
ISHARES INC	MSCI WORLD ETF	464286392	4,693,976	30,482	SH		DFND	1	30,482	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	668	20	SH		DFND	1	20	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,325,830	29,210	SH		DFND	1	29,210	0	0
MAG SILVER CORP	COM	55903Q104	40,653	2,851	SH		DFND	1	2,851	0	0
MCEWEN MNG INC	COM NEW	58039P305	472	51	SH		DFND	1	51	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	96,956	2,949	SH		DFND	1	2,949	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	20,565	4,500	SH		DFND	1	4,500	0	0
AAR CORP	COM	000361105	6,094	93	SH		DFND	1	93	0	0
VISLINK TECHNOLOGIES INC	COM NEW	92836Y409	6	1	SH		DFND	1	1	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	564	39	SH		DFND	1	39	0	0
RLI CORP	COM	749607107	10,230	65	SH		DFND	1	65	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,024	19	SH		DFND	1	19	0	0
PIXELWORKS INC	COM NEW	72581M305	43	62	SH		DFND	1	62	0	0
GRYPHON DIGITAL MNG INC	COM	400510103	1	1	SH		DFND	1	1	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	34,883	350	SH		DFND	1	350	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	44,224	461	SH		DFND	1	461	0	0
DATADOG INC	CL A COM	23804L103	54,141	475	SH		DFND	1	475	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,767,790	53,682	SH		DFND	1	53,682	0	0
AVERY DENNISON CORP	COM	053611109	177,598	808	SH		DFND	1	808	0	0
MICROSOFT CORP	COM	594918104	383,679,994	913,687	SH		DFND	1	913,687	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	82,981	12,221	SH		DFND	1	12,221	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	7,704	100	SH		DFND	1	100	0	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	5,034,883	78,230	SH		DFND	1	78,230	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,890	40	SH		DFND	1	40	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,356	8	SH		DFND	1	8	0	0
HENRY SCHEIN INC	COM	806407102	21,524	300	SH		DFND	1	300	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	36,704	592	SH		DFND	1	592	0	0
COEUR MNG INC	COM NEW	192108504	12,894	1,874	SH		DFND	1	1,874	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,635	26	SH		DFND	1	26	0	0
CARDINAL HEALTH INC	COM	14149Y108	73,700	668	SH		DFND	1	668	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	41,862	3,234	SH		DFND	1	3,234	0	0
BIOTRICITY INC	COM NEW	09074H203	1,600	8,000	SH		DFND	1	8,000	0	0
MILLERKNOLL INC	COM	600544100	5,107	207	SH		DFND	1	207	0	0
DAVITA INC	COM	23918K108	57,122	351	SH		DFND	1	351	0	0
PURPLE BIOTECH LTD	SPONSORED ADR	74638P208	1,141	200	SH		DFND	1	200	0	0
EMERALD HOLDING INC	COM	29103W104	4,596	1,000	SH		DFND	1	1,000	0	0
CBIZ INC	COM	124805102	735	11	SH		DFND	1	11	0	0
HUBBELL INC	COM	443510607	5,107,659	11,971	SH		DFND	1	11,971	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,324	718	SH		DFND	1	718	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	34,500	1,000	SH		DFND	1	1,000	0	0
ZOMEDICA CORP	COM	98980M109	120	925	SH		DFND	1	925	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	14,631	300	SH		DFND	1	300	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,862,777	76,009	SH		DFND	1	76,009	0	0
TELLURIAN INC NEW	COM	87968A104	414	425	SH		DFND	1	425	0	0
VORNADO RLTY TR	SH BEN INT	929042109	157,160	4,000	SH		DFND	1	4,000	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3,679	3,000	SH		DFND	1	3,000	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	47,334	2,450	SH		DFND	1	2,450	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,036	60	SH		DFND	1	60	0	0
NUSCALE PWR CORP	CL A COM	67079K100	51,041	4,300	SH		DFND	1	4,300	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	26	13,010	SH		DFND	1	13,010	0	0
PAN AMERN SILVER CORP	COM	697900108	347,387	16,326	SH		DFND	1	16,326	0	0
HEALTHY CHOICE WELLNESS CORP	CL A	42227T105	213	91	SH		DFND	1	91	0	0
BTCS INC	COM NEW	05581M404	18	16	SH		DFND	1	16	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,506	112	SH		DFND	1	112	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,971	41	SH		DFND	1	41	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,908	284	SH		DFND	1	284	0	0
IM CANNABIS CORP	COM NEW	44969Q406	6	3	SH		DFND	1	3	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3,693	300	SH		DFND	1	300	0	0
YETI HLDGS INC	COM	98585X104	1,631	40	SH		DFND	1	40	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,202	9	SH		DFND	1	9	0	0
FLOWERS FOODS INC	COM	343498101	16,009	700	SH		DFND	1	700	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	50,550	1,033	SH		DFND	1	1,033	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	5,769	300	SH		DFND	1	300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	646,080	12,943	SH		DFND	1	12,943	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	380,939	12,660	SH		DFND	1	12,660	0	0
ADVANSIX INC	COM	00773T101	1,330	44	SH		DFND	1	44	0	0
ENOVA INTL INC	COM	29357K103	5,320	65	SH		DFND	1	65	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	42,250	1,770	SH		DFND	1	1,770	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	5,759	64	SH		DFND	1	64	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	50,094	600	SH		DFND	1	600	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15,845	500	SH		DFND	1	500	0	0
SYNCHRONY FINANCIAL	COM	87165B103	49,010	1,000	SH		DFND	1	1,000	0	0
TRINITY INDS INC	COM	896522109	2,039	60	SH		DFND	1	60	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,843	100	SH		DFND	1	100	0	0
NBT BANCORP INC	COM	628778102	43	1	SH		DFND	1	1	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	2,538	175	SH		DFND	1	175	0	0
DXC TECHNOLOGY CO	COM	23355L106	502	25	SH		DFND	1	25	0	0
ASGN INC	COM	00191U102	1,119	12	SH		DFND	1	12	0	0
BRINKER INTL INC	COM	109641100	100,485	1,276	SH		DFND	1	1,276	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	32,790	3,000	SH		DFND	1	3,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,471	302	SH		DFND	1	302	0	0
SANMINA CORPORATION	COM	801056102	3,808	60	SH		DFND	1	60	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,138	357	SH		DFND	1	357	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	21,954	1,832	SH		DFND	1	1,832	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8,830	1,000	SH		DFND	1	1,000	0	0
CURIS INC	COM	231269309	260	50	SH		DFND	1	50	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	31,134	613	SH		DFND	1	613	0	0
FOX CORP	CL A COM	35137L105	2,497	59	SH		DFND	1	59	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	491,822	8,322	SH		DFND	1	8,322	0	0
FASTLY INC	CL A	31188V100	359	50	SH		DFND	1	50	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	113,152	2,600	SH		DFND	1	2,600	0	0
FOREMOST LITHIUM RES & TECH	COM NEW	345510200	4,935	1,800	SH		DFND	1	1,800	0	0
AGREE RLTY CORP	COM	008492100	1,129	9	SH		DFND	1	9	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	166,195	5,021	SH		DFND	1	5,021	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31,774	297	SH		DFND	1	297	0	0
DECKERS OUTDOOR CORP	COM	243537107	52,305	336	SH		DFND	1	336	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	16	1	SH		DFND	1	1	0	0
WATSCO INC	COM	942622200	10,407	21	SH		DFND	1	21	0	0
CAESARSTONE LTD	ORD SHS	M20598104	10,349	2,310	SH		DFND	1	2,310	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	20,876	574	SH		DFND	1	574	0	0
RF INDS LTD	COM PAR $0.01	749552105	13,679	3,500	SH		DFND	1	3,500	0	0
DENISON MINES CORP	COM	248356107	213	113	SH		DFND	1	113	0	0
ISHARES TR	S&P SML 600 GWT	464287887	137,860	1,000	SH		DFND	1	1,000	0	0
CIRRUS LOGIC INC	COM	172755100	5,236	44	SH		DFND	1	44	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,196	50	SH		DFND	1	50	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	30,754	500	SH		DFND	1	500	0	0
FLEX LTD	ORD	Y2573F102	31,467	962	SH		DFND	1	962	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	23,755	85	SH		DFND	1	85	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	13,528	400	SH		DFND	1	400	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260847	0	1	SH		DFND	1	1	0	0
EAGLE BANCORP INC MD	COM	268948106	9,995	446	SH		DFND	1	446	0	0
GRAY TELEVISION INC	COM	389375106	5	1	SH		DFND	1	1	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	53,918	557	SH		DFND	1	557	0	0
APOGEE ENTERPRISES INC	COM	037598109	138,540	2,000	SH		DFND	1	2,000	0	0
PENTAIR PLC	SHS	G7S00T104	9,679	100	SH		DFND	1	100	0	0
VERACYTE INC	COM	92337F107	53,008	1,600	SH		DFND	1	1,600	0	0

TD Waterhouse Canada 13F-HRQuarterly holdings report by institutional manager