The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 20,739,662 | 158,730 | SH | DFND | 1,2 | 0 | 158,730 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 48,594,020 | 155,800 | SH | DFND | 1,2 | 0 | 155,800 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,693,824 | 112,400 | SH | DFND | 1,2 | 0 | 112,400 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,900,646 | 87,961 | SH | DFND | 1,2 | 0 | 87,961 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,514,460 | 76,600 | SH | DFND | 1,2 | 0 | 76,600 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,201,710 | 71,000 | SH | DFND | 1,2 | 0 | 71,000 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,463,569 | 69,590 | SH | DFND | 1,2 | 0 | 69,590 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,676,358 | 57,900 | SH | DFND | 1,2 | 0 | 57,900 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,974,656 | 44,021 | SH | DFND | 1,2 | 0 | 44,021 | 0 | |
EXELON CORP | COM | 30161N101 | 4,123,439 | 33,882 | SH | DFND | 1,2 | 0 | 33,882 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,835,526 | 32,270 | SH | DFND | 1,2 | 0 | 32,270 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,931,004 | 30,800 | SH | DFND | 1,2 | 0 | 30,800 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,585,433 | 28,254 | SH | DFND | 1,2 | 0 | 28,254 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,849,510 | 28,160 | SH | DFND | 1,2 | 0 | 28,160 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 873,703 | 27,406 | SH | DFND | 1,2 | 0 | 27,406 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 17,822,160 | 27,000 | SH | DFND | 1,2 | 0 | 27,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12,744,640 | 26,010 | SH | DFND | 1,2 | 0 | 26,010 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,978,200 | 26,000 | SH | DFND | 1,2 | 0 | 26,000 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 316,087 | 25,930 | SH | DFND | 1,2 | 0 | 25,930 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 294,742 | 25,900 | SH | DFND | 1,2 | 0 | 25,900 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,529,066 | 25,300 | SH | DFND | 1,2 | 0 | 25,300 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,660,658 | 23,521 | SH | DFND | 1,2 | 0 | 23,521 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,124,739 | 20,406 | SH | DFND | 1,2 | 0 | 20,406 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 432,430 | 20,085 | SH | DFND | 1,2 | 0 | 20,085 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 934,078 | 19,874 | SH | DFND | 1,2 | 0 | 19,874 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,867,214 | 18,804 | SH | DFND | 1,2 | 0 | 18,804 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,407,710 | 18,490 | SH | DFND | 1,2 | 0 | 18,490 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,723,357 | 18,318 | SH | DFND | 1,2 | 0 | 18,318 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,416,039 | 17,459 | SH | DFND | 1,2 | 0 | 17,459 | 0 | |
SEMPRA | COM | 816851109 | 9,104,772 | 17,294 | SH | DFND | 1,2 | 0 | 17,294 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,250,670 | 17,000 | SH | DFND | 1,2 | 0 | 17,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,651,877 | 16,300 | SH | DFND | 1,2 | 0 | 16,300 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,624,650 | 16,048 | SH | DFND | 1,2 | 0 | 16,048 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 266,567 | 15,886 | SH | DFND | 1,2 | 0 | 15,886 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,110,487 | 15,417 | SH | DFND | 1,2 | 0 | 15,417 | 0 | |
KROGER CO | COM | 501044101 | 3,608,361 | 14,926 | SH | DFND | 1,2 | 0 | 14,926 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,592,896 | 13,969 | SH | DFND | 1,2 | 0 | 13,969 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 5,959,942 | 12,873 | SH | DFND | 1,2 | 0 | 12,873 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 273,306 | 12,378 | SH | DFND | 1,2 | 0 | 12,378 | 0 | |
DTE ENERGY CO | COM | 233331107 | 607,356 | 11,837 | SH | DFND | 1,2 | 0 | 11,837 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,171,482 | 11,174 | SH | DFND | 1,2 | 0 | 11,174 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 834,822 | 10,790 | SH | DFND | 1,2 | 0 | 10,790 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 833,896 | 10,785 | SH | DFND | 1,2 | 0 | 10,785 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 89,502 | 10,706 | SH | DFND | 1,2 | 0 | 10,706 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32,693 | 10,684 | SH | DFND | 1,2 | 0 | 10,684 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 747,386 | 10,680 | SH | DFND | 1,2 | 0 | 10,680 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 543,778 | 10,231 | SH | DFND | 1,2 | 0 | 10,231 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,496,213 | 9,967 | SH | DFND | 1,2 | 0 | 9,967 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 40,190 | 9,592 | SH | DFND | 1,2 | 0 | 9,592 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 336,634 | 9,377 | SH | DFND | 1,2 | 0 | 9,377 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 897,620 | 9,250 | SH | DFND | 1,2 | 0 | 9,250 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 574,274 | 8,637 | SH | DFND | 1,2 | 0 | 8,637 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 527,082 | 8,583 | SH | DFND | 1,2 | 0 | 8,583 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,123,358 | 8,564 | SH | DFND | 1,2 | 0 | 8,564 | 0 | |
JABIL INC | COM | 466313103 | 899,502 | 8,285 | SH | DFND | 1,2 | 0 | 8,285 | 0 | |
KENVUE INC | COM | 49177J102 | 507,033 | 8,174 | SH | DFND | 1,2 | 0 | 8,174 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,233,454 | 7,824 | SH | DFND | 1,2 | 0 | 7,824 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,035,591 | 7,810 | SH | DFND | 1,2 | 0 | 7,810 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,663,967 | 7,752 | SH | DFND | 1,2 | 0 | 7,752 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 399,771 | 7,682 | SH | DFND | 1,2 | 0 | 7,682 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,287,655 | 7,554 | SH | DFND | 1,2 | 0 | 7,554 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 327,837 | 6,662 | SH | DFND | 1,2 | 0 | 6,662 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,268,056 | 6,541 | SH | DFND | 1,2 | 0 | 6,541 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 427,520 | 6,540 | SH | DFND | 1,2 | 0 | 6,540 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 599,872 | 6,444 | SH | DFND | 1,2 | 0 | 6,444 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,932,731 | 6,406 | SH | DFND | 1,2 | 0 | 6,406 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368,992 | 6,405 | SH | DFND | 1,2 | 0 | 6,405 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 637,284 | 6,262 | SH | DFND | 1,2 | 0 | 6,262 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 948,590 | 6,052 | SH | DFND | 1,2 | 0 | 6,052 | 0 | |
SALESFORCE INC | COM | 79466L302 | 341,678 | 5,688 | SH | DFND | 1,2 | 0 | 5,688 | 0 | |
LENNAR CORP | CL A | 526057104 | 289,350 | 5,625 | SH | DFND | 1,2 | 0 | 5,625 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,239,004 | 5,572 | SH | DFND | 1,2 | 0 | 5,572 | 0 | |
UBS GROUP AG | SHS | H42097107 | 539,551 | 5,571 | SH | DFND | 1,2 | 0 | 5,571 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 419,398 | 5,566 | SH | DFND | 1,2 | 0 | 5,566 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 300,350 | 5,510 | SH | DFND | 1,2 | 0 | 5,510 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,301,540 | 5,299 | SH | DFND | 1,2 | 0 | 5,299 | 0 | |
BCE INC | COM NEW | 05534B760 | 385,980 | 5,165 | SH | DFND | 1,2 | 0 | 5,165 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 236,544 | 4,959 | SH | DFND | 1,2 | 0 | 4,959 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 415,856 | 4,857 | SH | DFND | 1,2 | 0 | 4,857 | 0 | |
CENCORA INC | COM | 03073E105 | 198,879 | 4,805 | SH | DFND | 1,2 | 0 | 4,805 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 311,155 | 4,804 | SH | DFND | 1,2 | 0 | 4,804 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 383,414 | 4,661 | SH | DFND | 1,2 | 0 | 4,661 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 109,789 | 4,586 | SH | DFND | 1,2 | 0 | 4,586 | 0 | |
PTC INC | COM | 69370C100 | 407,135 | 4,340 | SH | DFND | 1,2 | 0 | 4,340 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 122,365 | 4,283 | SH | DFND | 1,2 | 0 | 4,283 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 649,596 | 4,195 | SH | DFND | 1,2 | 0 | 4,195 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 681,600 | 4,000 | SH | DFND | 1,2 | 0 | 4,000 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 529,568 | 3,952 | SH | DFND | 1,2 | 0 | 3,952 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 142,864 | 3,897 | SH | DFND | 1,2 | 0 | 3,897 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 312,220 | 3,790 | SH | DFND | 1,2 | 0 | 3,790 | 0 | |
CDW CORP | COM | 12514G108 | 252,132 | 3,757 | SH | DFND | 1,2 | 0 | 3,757 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 224,374 | 3,694 | SH | DFND | 1,2 | 0 | 3,694 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 283,945 | 3,496 | SH | DFND | 1,2 | 0 | 3,496 | 0 | |
ROYAL BK CDA | COM | 780087102 | 572,046 | 3,363 | SH | DFND | 1,2 | 0 | 3,363 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,166,460 | 3,299 | SH | DFND | 1,2 | 0 | 3,299 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 937,375 | 3,221 | SH | DFND | 1,2 | 0 | 3,221 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 510,015 | 3,202 | SH | DFND | 1,2 | 0 | 3,202 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 132,052 | 3,102 | SH | DFND | 1,2 | 0 | 3,102 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 266,594 | 3,071 | SH | DFND | 1,2 | 0 | 3,071 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 156,414 | 2,939 | SH | DFND | 1,2 | 0 | 2,939 | 0 | |
3M CO | COM | 88579Y101 | 614,110 | 2,916 | SH | DFND | 1,2 | 0 | 2,916 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 231,317 | 2,792 | SH | DFND | 1,2 | 0 | 2,792 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 613,537 | 2,699 | SH | DFND | 1,2 | 0 | 2,699 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 306,889 | 2,644 | SH | DFND | 1,2 | 0 | 2,644 | 0 | |
WORKDAY INC | CL A | 98138H101 | 174,104 | 2,613 | SH | DFND | 1,2 | 0 | 2,613 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 877,275 | 2,500 | SH | DFND | 1,2 | 0 | 2,500 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 427,268 | 2,455 | SH | DFND | 1,2 | 0 | 2,455 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 808,799 | 2,285 | SH | DFND | 1,2 | 0 | 2,285 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,267,056 | 2,240 | SH | DFND | 1,2 | 0 | 2,240 | 0 | |
NETFLIX INC | COM | 64110L106 | 221,456 | 2,215 | SH | DFND | 1,2 | 0 | 2,215 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 135,269 | 2,197 | SH | DFND | 1,2 | 0 | 2,197 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 593,572 | 2,192 | SH | DFND | 1,2 | 0 | 2,192 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 106,028 | 2,110 | SH | DFND | 1,2 | 0 | 2,110 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 80,953 | 1,990 | SH | DFND | 1,2 | 0 | 1,990 | 0 | |
GARTNER INC | COM | 366651107 | 87,021 | 1,921 | SH | DFND | 1,2 | 0 | 1,921 | 0 | |
KLA CORP | COM NEW | 482480100 | 55,746 | 1,807 | SH | DFND | 1,2 | 0 | 1,807 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 128,071 | 1,720 | SH | DFND | 1,2 | 0 | 1,720 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 116,469 | 1,705 | SH | DFND | 1,2 | 0 | 1,705 | 0 | |
MSCI INC | COM | 55354G100 | 94,395 | 1,695 | SH | DFND | 1,2 | 0 | 1,695 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 233,521 | 1,657 | SH | DFND | 1,2 | 0 | 1,657 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 157,651 | 1,656 | SH | DFND | 1,2 | 0 | 1,656 | 0 | |
AMGEN INC | COM | 031162100 | 763,752 | 1,578 | SH | DFND | 1,2 | 0 | 1,578 | 0 | |
HUMANA INC | COM | 444859102 | 465,061 | 1,553 | SH | DFND | 1,2 | 0 | 1,553 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,471,674 | 1,549 | SH | DFND | 1,2 | 0 | 1,549 | 0 | |
PFIZER INC | COM | 717081103 | 75,160 | 1,472 | SH | DFND | 1,2 | 0 | 1,472 | 0 | |
NIKE INC | CL B | 654106103 | 282,056 | 1,465 | SH | DFND | 1,2 | 0 | 1,465 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 88,542 | 1,439 | SH | DFND | 1,2 | 0 | 1,439 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 210,161 | 1,353 | SH | DFND | 1,2 | 0 | 1,353 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 159,353 | 1,340 | SH | DFND | 1,2 | 0 | 1,340 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 567,840 | 1,300 | SH | DFND | 1,2 | 0 | 1,300 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 98,226 | 1,244 | SH | DFND | 1,2 | 0 | 1,244 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 162,039 | 1,136 | SH | DFND | 1,2 | 0 | 1,136 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,673 | 1,100 | SH | DFND | 1,2 | 0 | 1,100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,283 | 1,090 | SH | DFND | 1,2 | 0 | 1,090 | 0 | |
T-MOBILE US INC | COM | 872590104 | 115,888 | 1,063 | SH | DFND | 1,2 | 0 | 1,063 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 78,838 | 1,007 | SH | DFND | 1,2 | 0 | 1,007 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 252,220 | 1,000 | SH | DFND | 1,2 | 0 | 1,000 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 72,685 | 978 | SH | DFND | 1,2 | 0 | 978 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 137,748 | 940 | SH | DFND | 1,2 | 0 | 940 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 59,532 | 892 | SH | DFND | 1,2 | 0 | 892 | 0 | |
NUCOR CORP | COM | 670346105 | 142,628 | 851 | SH | DFND | 1,2 | 0 | 851 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 39,174 | 845 | SH | DFND | 1,2 | 0 | 845 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,197 | 770 | SH | DFND | 1,2 | 0 | 770 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,791 | 766 | SH | DFND | 1,2 | 0 | 766 | 0 | |
INTEL CORP | COM | 458140100 | 367,594 | 755 | SH | DFND | 1,2 | 0 | 755 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 25,380 | 720 | SH | DFND | 1,2 | 0 | 720 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35,438 | 720 | SH | DFND | 1,2 | 0 | 720 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 24,451 | 702 | SH | DFND | 1,2 | 0 | 702 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 110,400 | 631 | SH | DFND | 1,2 | 0 | 631 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 97,962 | 611 | SH | DFND | 1,2 | 0 | 611 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 374,393 | 599 | SH | DFND | 1,2 | 0 | 599 | 0 | |
APPLE INC | COM | 037833100 | 42,589 | 588 | SH | DFND | 1,2 | 0 | 588 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 89,326 | 576 | SH | DFND | 1,2 | 0 | 576 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 92,652 | 555 | SH | DFND | 1,2 | 0 | 555 | 0 | |
MICROSOFT CORP | COM | 594918104 | 168,344 | 472 | SH | DFND | 1,2 | 0 | 472 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,644 | 468 | SH | DFND | 1,2 | 0 | 468 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 472 | 429 | SH | DFND | 1,2 | 0 | 429 | 0 | |
MAGNA INTL INC | COM | 559222401 | 7,183 | 423 | SH | DFND | 1,2 | 0 | 423 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 61,056 | 416 | SH | DFND | 1,2 | 0 | 416 | 0 | |
ELI LILLY & CO | COM | 532457108 | 57,413 | 411 | SH | DFND | 1,2 | 0 | 411 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,003 | 362 | SH | DFND | 1,2 | 0 | 362 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,874 | 360 | SH | DFND | 1,2 | 0 | 360 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,871 | 355 | SH | DFND | 1,2 | 0 | 355 | 0 | |
HASBRO INC | COM | 418056107 | 98,914 | 350 | SH | DFND | 1,2 | 0 | 350 | 0 | |
FORTIS INC | COM | 349553107 | 15,518 | 332 | SH | DFND | 1,2 | 0 | 332 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,029 | 320 | SH | DFND | 1,2 | 0 | 320 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,867 | 308 | SH | DFND | 1,2 | 0 | 308 | 0 | |
VISA INC | COM CL A | 92826C839 | 60,593 | 307 | SH | DFND | 1,2 | 0 | 307 | 0 | |
WALMART INC | COM | 931142103 | 139,506 | 298 | SH | DFND | 1,2 | 0 | 298 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,933 | 290 | SH | DFND | 1,2 | 0 | 290 | 0 | |
AT&T INC | COM | 00206R102 | 7,697 | 275 | SH | DFND | 1,2 | 0 | 275 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 73,918 | 250 | SH | DFND | 1,2 | 0 | 250 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 20,226 | 235 | SH | DFND | 1,2 | 0 | 235 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,391 | 222 | SH | DFND | 1,2 | 0 | 222 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,692 | 199 | SH | DFND | 1,2 | 0 | 199 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,778 | 190 | SH | DFND | 1,2 | 0 | 190 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,927 | 181 | SH | DFND | 1,2 | 0 | 181 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,487 | 173 | SH | DFND | 1,2 | 0 | 173 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,684 | 173 | SH | DFND | 1,2 | 0 | 173 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,962 | 171 | SH | DFND | 1,2 | 0 | 171 | 0 | |
COCA COLA CO | COM | 191216100 | 24,959 | 154 | SH | DFND | 1,2 | 0 | 154 | 0 | |
VIATRIS INC | COM | 92556V106 | 43,883 | 148 | SH | DFND | 1,2 | 0 | 148 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,685 | 145 | SH | DFND | 1,2 | 0 | 145 | 0 | |
DOW INC | COM | 260557103 | 3,758 | 144 | SH | DFND | 1,2 | 0 | 144 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,593 | 144 | SH | DFND | 1,2 | 0 | 144 | 0 | |
AON PLC | SHS CL A | G0403H108 | 23,850 | 142 | SH | DFND | 1,2 | 0 | 142 | 0 | |
FASTENAL CO | COM | 311900104 | 23,559 | 135 | SH | DFND | 1,2 | 0 | 135 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,924 | 134 | SH | DFND | 1,2 | 0 | 134 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,706 | 134 | SH | DFND | 1,2 | 0 | 134 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,910 | 127 | SH | DFND | 1,2 | 0 | 127 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,103 | 122 | SH | DFND | 1,2 | 0 | 122 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 57,988 | 122 | SH | DFND | 1,2 | 0 | 122 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,646 | 120 | SH | DFND | 1,2 | 0 | 120 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,471 | 114 | SH | DFND | 1,2 | 0 | 114 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,999 | 114 | SH | DFND | 1,2 | 0 | 114 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,966 | 111 | SH | DFND | 1,2 | 0 | 111 | 0 | |
CME GROUP INC | COM | 12572Q105 | 52,062 | 109 | SH | DFND | 1,2 | 0 | 109 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,137 | 105 | SH | DFND | 1,2 | 0 | 105 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 45,374 | 103 | SH | DFND | 1,2 | 0 | 103 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,182 | 102 | SH | DFND | 1,2 | 0 | 102 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 358,269 | 101 | SH | DFND | 1,2 | 0 | 101 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,110 | 100 | SH | DFND | 1,2 | 0 | 100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,101 | 100 | SH | DFND | 1,2 | 0 | 100 | 0 | |
QUALCOMM INC | COM | 747525103 | 253,390 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
PPG INDS INC | COM | 693506107 | 55,377 | 95 | SH | DFND | 1,2 | 0 | 95 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,756 | 93 | SH | DFND | 1,2 | 0 | 93 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,693 | 91 | SH | DFND | 1,2 | 0 | 91 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 9,839 | 90 | SH | DFND | 1,2 | 0 | 90 | 0 | |
DISNEY WALT CO | COM | 254687106 | 12,966 | 87 | SH | DFND | 1,2 | 0 | 87 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,356 | 85 | SH | DFND | 1,2 | 0 | 85 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,346 | 82 | SH | DFND | 1,2 | 0 | 82 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,225 | 81 | SH | DFND | 1,2 | 0 | 81 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,739 | 72 | SH | DFND | 1,2 | 0 | 72 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 690 | 69 | SH | DFND | 1,2 | 0 | 69 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,066 | 69 | SH | DFND | 1,2 | 0 | 69 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,729 | 68 | SH | DFND | 1,2 | 0 | 68 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,028 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,400 | 66 | SH | DFND | 1,2 | 0 | 66 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,364 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,067 | 64 | SH | DFND | 1,2 | 0 | 64 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,252 | 61 | SH | DFND | 1,2 | 0 | 61 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 7,517 | 59 | SH | DFND | 1,2 | 0 | 59 | 0 | |
ADOBE INC | COM | 00724F101 | 1,149 | 54 | SH | DFND | 1,2 | 0 | 54 | 0 | |
MCDONALDS CORP | COM | 580135101 | 12,923 | 53 | SH | DFND | 1,2 | 0 | 53 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,653 | 46 | SH | DFND | 1,2 | 0 | 46 | 0 | |
ZOETIS INC | CL A | 98978V103 | 871 | 46 | SH | DFND | 1,2 | 0 | 46 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,277 | 45 | SH | DFND | 1,2 | 0 | 45 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,264 | 41 | SH | DFND | 1,2 | 0 | 41 | 0 | |
TESLA INC | COM | 88160R101 | 7,102 | 39 | SH | DFND | 1,2 | 0 | 39 | 0 | |
INTUIT | COM | 461202103 | 13,007 | 36 | SH | DFND | 1,2 | 0 | 36 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,461 | 35 | SH | DFND | 1,2 | 0 | 35 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,274 | 30 | SH | DFND | 1,2 | 0 | 30 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,087 | 28 | SH | DFND | 1,2 | 0 | 28 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,855 | 27 | SH | DFND | 1,2 | 0 | 27 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,664 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,048 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 990 | 19 | SH | DFND | 1,2 | 0 | 19 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 917 | 15 | SH | DFND | 1,2 | 0 | 15 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 217 | 14 | SH | DFND | 1,2 | 0 | 14 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 417 | 8 | SH | DFND | 1,2 | 0 | 8 | 0 | |
WABTEC | COM | 929740108 | 303 | 8 | SH | DFND | 1,2 | 0 | 8 | 0 |