TD Waterhouse Canada 13F-HR Quarterly holdings report by institutional manager

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