Federation des caisses Desjardins du Quebec 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	Common Stock	88579Y101	28,568	302	SH		DFND	1	302	0	0
ABBOTT LABORATORIES	Common Stock	002824100	10,256,096	90,236	SH		DFND	1	90,236	0	0
ABBVIE	Common Stock	00287Y109	3,583,531	19,690	SH		DFND	1	19,690	0	0
ACCENTURE A	Common Stock	G1151C101	2,016,269	5,820	SH		DFND	1	5,820	0	0
ADOBE	Common Stock	00724F101	5,269,883	10,446	SH		DFND	1	10,446	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107	2,091,599	11,590	SH		DFND	1	11,590	0	0
AECOM	Common Stock	00766T100	396,599	4,044	SH		DFND	1	4,044	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	557,176	6,412	SH		DFND	1	6,412	0	0
AES CORP	Common Stock	00130H105	1,487	83	SH		DFND	1	83	0	0
AFLAC	Common Stock	001055102	2,073,802	24,155	SH		DFND	1	24,155	0	0
AGILENT TECHNOLOGIES	Common Stock	00846U101	446,372	3,068	SH		DFND	1	3,068	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	87,924	1,474	SH		DFND	1	1,474	0	0
AIR PRODUCTS & CHEMICALS	Common Stock	009158106	203,505	840	SH		DFND	1	840	0	0
AIRBNB A	Common Stock	009066101	495,116	3,002	SH		DFND	1	3,002	0	0
AKAMAI TECHNOLOGIES	Common Stock	00971T101	84,597	778	SH		DFND	1	778	0	0
ALAMOS GOLD INC	Common Stock	011532108	91,052	6,173	SH		DFND	1	6,173	0	0
ALBEMARLE CORP	Common Stock	012653101	162,558	1,234	SH		DFND	1	1,234	0	0
ALBERTSONS COMPANIES A	Common Stock	013091103	97,959	4,570	SH		DFND	1	4,570	0	0
ALEXANDRIA REAL ESTATE	Common Stock	015271109	137,025	1,063	SH		DFND	1	1,063	0	0
ALIGN TECHNOLOGY	Common Stock	002679204	118,996	363	SH		DFND	1	363	0	0
ALLEGION	Common Stock	G0176J109	32,725	243	SH		DFND	1	243	0	0
ALLSTATE CORP	Common Stock	020002101	264,328	1,528	SH		DFND	1	1,528	0	0
ALLY FINANCIAL	Common Stock	02005N100	49,157	1,212	SH		DFND	1	1,212	0	0
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107	96,513	646	SH		DFND	1	646	0	0
ALPHABET A	Common Stock	02079K305	30,160,288	199,867	SH		DFND	1	199,867	0	0
ALPHABET C	Common Stock	02079K107	7,653,161	50,273	SH		DFND	1	50,273	0	0
AMAZON.COM INC.	Common Stock	023135106	28,183,751	156,278	SH		DFND	1	156,278	0	0
AMCOR	Common Stock	G0250X107	238,209	25,058	SH		DFND	1	25,058	0	0
AMERICAN EXPRESS	Common Stock	025816109	964,707	4,237	SH		DFND	1	4,237	0	0
AMERICAN FINANCIAL GROUP	Common Stock	025932104	38,066	279	SH		DFND	1	279	0	0
AMERICAN HOMES 4 RENT A	Common Stock	02665T306	172,006	4,677	SH		DFND	1	4,677	0	0
AMERICAN INTL GROUP	Common Stock	026874784	4,171,691	53,374	SH		DFND	1	53,374	0	0
AMERICAN TOWER CORP	Common Stock	03027X100	5,488,570	27,778	SH		DFND	1	27,778	0	0
AMERICAN WATER WORKS CO	Common Stock	030420103	591,722	4,843	SH		DFND	1	4,843	0	0
AMERIPRISE FINANCIAL	Common Stock	03076C106	249,030	568	SH		DFND	1	568	0	0
AMETEK	Common Stock	031100100	767,367	4,197	SH		DFND	1	4,197	0	0
AMGEN	Common Stock	031162100	1,058,139	3,722	SH		DFND	1	3,722	0	0
AMPHENOL CORP	Common Stock	032095101	367,596	3,187	SH		DFND	1	3,187	0	0
ANALOG DEVICES	Common Stock	032654105	2,847,129	14,395	SH		DFND	1	14,395	0	0
ANNALY CAPITAL MGMT	Common Stock	035710839	33,513	1,703	SH		DFND	1	1,703	0	0
ANSYS	Common Stock	03662Q105	225,540	650	SH		DFND	1	650	0	0
AON PLC A	Common Stock	G0403H108	752,477	2,255	SH		DFND	1	2,255	0	0
APA CORPORATION	Common Stock	03743Q108	4,468	130	SH		DFND	1	130	0	0
APOLLO GLOBAL MGMT A	Common Stock	03769M106	1,795,271	15,966	SH		DFND	1	15,966	0	0
APPLE	Common Stock	037833100	36,169,590	210,926	SH		DFND	1	210,926	0	0
APPLIED MATERIALS	Common Stock	038222105	3,685,038	17,870	SH		DFND	1	17,870	0	0
APTIV PLC	Common Stock	G6095L109	127,167	1,597	SH		DFND	1	1,597	0	0
ARCH CAPITAL GROUP	Common Stock	G0450A105	281,813	3,049	SH		DFND	1	3,049	0	0
ARES MANAGEMENT CORP	Common Stock	03990B101	86,952	654	SH		DFND	1	654	0	0
ARISTA NETWORKS	Common Stock	040413106	2,793,798	9,635	SH		DFND	1	9,635	0	0
ARROW ELECTRONICS	Common Stock	042735100	160,142	1,237	SH		DFND	1	1,237	0	0
ASE TECHNOLOGY HOLD	I SPON AD	00215W100	303,852	27,648	SH		DFND	1	27,648	0	0
ASML HOLDING	Common Stock	N07059210	14,557	15	SH		DFND	1	15	0	0
ASPEN TECHNOLOGY	Common Stock	29109X106	77,419	363	SH		DFND	1	363	0	0
ASSURANT	Common Stock	04621X108	13,176	70	SH		DFND	1	70	0	0
AT&T	Common Stock	00206R102	4,743,164	269,498	SH		DFND	1	269,498	0	0
ATLASSIAN (US)	Common Stock	049468101	163,111	836	SH		DFND	1	836	0	0
ATMOS ENERGY CORP	Common Stock	049560105	405,257	3,410	SH		DFND	1	3,410	0	0
AUTODESK	Common Stock	052769106	318,473	1,223	SH		DFND	1	1,223	0	0
AUTOHOME ADR	Common Stock	05278C107	22,522	859	SH		DFND	1	859	0	0
AUTOMATIC DATA PROCESS	Common Stock	053015103	1,017,941	4,077	SH		DFND	1	4,077	0	0
AUTOZONE	Common Stock	053332102	327,766	104	SH		DFND	1	104	0	0
AVALONBAY COMMUNITIES	Common Stock	053484101	273,429	1,474	SH		DFND	1	1,474	0	0
AVANTOR	Common Stock	05352A100	46,963	1,838	SH		DFND	1	1,838	0	0
AVERY DENNISON CORP	Common Stock	053611109	335,471	1,503	SH		DFND	1	1,503	0	0
AXON ENTERPRISE	Common Stock	05464C101	165,429	529	SH		DFND	1	529	0	0
BAKER HUGHES CO	Common Stock	05722G100	23,645	706	SH		DFND	1	706	0	0
BALL CORP	Common Stock	058498106	387,190	5,749	SH		DFND	1	5,749	0	0
BANK NEW YORK MELLON	Common Stock	064058100	3,807,644	66,082	SH		DFND	1	66,082	0	0
BANK OF AMERICA CORP	Common Stock	060505104	2,252,743	59,413	SH		DFND	1	59,413	0	0
BANK OF MONTREAL	Common Stock	063671101	184,510	1,888	SH		DFND	1	1,888	0	0
Bath & Body Works Inc	Common Stock	070830104	53,558	1,071	SH		DFND	1	1,071	0	0
BAXTER INTERNATIONAL	Common Stock	071813109	39,211	918	SH		DFND	1	918	0	0
BECTON DICKINSON	Common Stock	075887109	2,923,831	11,818	SH		DFND	1	11,818	0	0
BENTLEY SYSTEMS B	Common Stock	08265T208	63,322	1,213	SH		DFND	1	1,213	0	0
BERKLEY (W.R.) CORP	Common Stock	084423102	96,299	1,089	SH		DFND	1	1,089	0	0
BEST BUY CO	Common Stock	086516101	970,085	11,826	SH		DFND	1	11,826	0	0
BILL HOLDINGS	Common Stock	090043100	47,139	686	SH		DFND	1	686	0	0
BIOGEN	Common Stock	09062X103	240,390	1,115	SH		DFND	1	1,115	0	0
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	91,270	1,045	SH		DFND	1	1,045	0	0
BIO-RAD LABORATORIES A	Common Stock	090572207	27,320	79	SH		DFND	1	79	0	0
BIO-TECHNE CORP	Common Stock	09073M104	40,598	577	SH		DFND	1	577	0	0
BLACKROCK A	Common Stock	09247X101	1,404,542	1,686	SH		DFND	1	1,686	0	0
BLACKSTONE GROUP	Common Stock	09260D107	566,696	4,314	SH		DFND	1	4,314	0	0
BLOCK	Common Stock	852234103	254,637	3,011	SH		DFND	1	3,011	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	3,649,275	1,006	SH		DFND	1	1,006	0	0
BOOZ ALLEN HAMILTON A	Common Stock	09857L108	2,872,817	2,289	SH		DFND	1	2,289	0	0
BORGWARNER	Common Stock	099724106	2,219,688	63,901	SH		DFND	1	63,901	0	0
BOSTON PROPERTIES	Common Stock	101121101	18,025	276	SH		DFND	1	276	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	3,778,741	55,175	SH		DFND	1	55,175	0	0
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	2,458,083	45,327	SH		DFND	1	45,327	0	0
BROADCOM	Common Stock	11135F101	12,706,090	9,589	SH		DFND	1	9,589	0	0
BROADRIDGE FINANCIAL	Common Stock	11133T103	289,364	1,413	SH		DFND	1	1,413	0	0
BROWN & BROWN	Common Stock	115236101	108,434	1,239	SH		DFND	1	1,239	0	0
BROWN-FORMAN CORP B	Common Stock	115637209	222,982	4,320	SH		DFND	1	4,320	0	0
BUILDERS FIRSTSOURCE	Common Stock	12008R107	3,507,659	16,821	SH		DFND	1	16,821	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	159,717	1,558	SH		DFND	1	1,558	0	0
BURLINGTON STORES	Common Stock	122017106	10,216	44	SH		DFND	1	44	0	0
CADENCE DESIGN SYSTEMS	Common Stock	127387108	4,070,629	13,081	SH		DFND	1	13,081	0	0
CAE INC	Common Stock	124765108	139,245	6,737	SH		DFND	1	6,737	0	0
CAESARS ENT INC	Common Stock	12769G100	520,854	11,910	SH		DFND	1	11,910	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	7,674	78	SH		DFND	1	78	0	0
CAMPBELL SOUP	Common Stock	134429109	23,599	531	SH		DFND	1	531	0	0
CAPITAL ONE FINANCIAL	Common Stock	14040H105	547,276	3,676	SH		DFND	1	3,676	0	0
CARDINAL HEALTH	Common Stock	14149Y108	2,503,424	22,372	SH		DFND	1	22,372	0	0
CARLISLE COS	Common Stock	142339100	115,928	296	SH		DFND	1	296	0	0
CARLYLE GROUP	Common Stock	14316J108	25,231	538	SH		DFND	1	538	0	0
CARMAX	Common Stock	143130102	42,508	488	SH		DFND	1	488	0	0
CARNIVAL CORP (US)	Common Stock	143658300	65,314	3,998	SH		DFND	1	3,998	0	0
CARRIER GLOBAL	Common Stock	14448C104	360,675	6,205	SH		DFND	1	6,205	0	0
CATALENT	Common Stock	148806102	49,503	877	SH		DFND	1	877	0	0
CATERPILLAR	Common Stock	149123101	1,300,958	3,551	SH		DFND	1	3,551	0	0
CBOE GLOBAL MARKETS	Common Stock	12503M108	4,212,545	22,938	SH		DFND	1	22,938	0	0
CBRE GROUP	Common Stock	12504L109	145,660	1,498	SH		DFND	1	1,498	0	0
CDN NATL RAILWAY	Common Stock	136375102	129,436	982	SH		DFND	1	982	0	0
CDN NATURAL RES	Common Stock	136385101	123,622	1,619	SH		DFND	1	1,619	0	0
CDW CORP	Common Stock	12514G108	286,923	1,122	SH		DFND	1	1,122	0	0
CELANESE CORP	Common Stock	150870103	47,253	275	SH		DFND	1	275	0	0
CELSIUS HLDGS	Common Stock	15118V207	107,056	1,292	SH		DFND	1	1,292	0	0
Cencora Inc	Common Stock	03073E105	2,622,547	10,793	SH		DFND	1	10,793	0	0
CENTENE CORP	Common Stock	15135B101	3,527,849	44,973	SH		DFND	1	44,973	0	0
CF INDUSTRIES HOLDINGS	Common Stock	125269100	18,721	225	SH		DFND	1	225	0	0
CGI INC	CLASS A	12532H104	109,105	988	SH		DFND	1	988	0	0
CH ROBINSON WORLDWIDE	Common Stock	12541W209	161,827	2,126	SH		DFND	1	2,126	0	0
CHARLES RIVER LABS INTL	Common Stock	159864107	23,020	85	SH		DFND	1	85	0	0
CHARTER COMM A (NEW)	Common Stock	16119P108	127,818	440	SH		DFND	1	440	0	0
CHECK POINT SOFTW (USD)	Common Stock	M22465104	130,551	796	SH		DFND	1	796	0	0
CHENIERE ENERGY	Common Stock	16411R208	702,670	4,358	SH		DFND	1	4,358	0	0
CHEVRON CORP	Common Stock	166764100	1,457,562	9,241	SH		DFND	1	9,241	0	0
CHIPOTLE MEXICAN GRILL A	Common Stock	169656105	2,932,610	1,009	SH		DFND	1	1,009	0	0
CHUBB LTD	Common Stock	H1467J104	2,713,609	10,472	SH		DFND	1	10,472	0	0
CHURCH & DWIGHT CO	Common Stock	171340102	484,187	4,643	SH		DFND	1	4,643	0	0
CINCINNATI FINL CORP	Common Stock	172062101	170,716	1,375	SH		DFND	1	1,375	0	0
CINTAS CORP	Common Stock	172908105	34,860,596	50,743	SH		DFND	1	50,743	0	0
CISCO SYSTEMS	Common Stock	17275R102	5,488,098	109,983	SH		DFND	1	109,983	0	0
CITIGROUP	Common Stock	172967424	5,997,729	94,851	SH		DFND	1	94,851	0	0
CITIZENS FINANCIAL GROUP	Common Stock	174610105	139,194	3,836	SH		DFND	1	3,836	0	0
CLEVELAND CLIFFS	Common Stock	185899101	17,691	778	SH		DFND	1	778	0	0
CLOROX CO	Common Stock	189054109	109,920	718	SH		DFND	1	718	0	0
CLOUDFLARE A	Common Stock	18915M107	155,938	1,611	SH		DFND	1	1,611	0	0
CME GROUP	Common Stock	12572Q105	2,868,289	13,325	SH		DFND	1	13,325	0	0
CNH INDUSTRIAL (US)	Common Stock	N20944109	196,119	15,137	SH		DFND	1	15,137	0	0
COCA COLA (THE)	Common Stock	191216100	2,805,091	45,857	SH		DFND	1	45,857	0	0
COCA-COLA EUROPEAN PARTNERS	Common Stock	G25839104	119,175	1,704	SH		DFND	1	1,704	0	0
COGNIZANT TECH SOLUTIONS	Common Stock	192446102	403,035	5,501	SH		DFND	1	5,501	0	0
COINBASE GLOBAL A	Common Stock	19260Q107	237,213	895	SH		DFND	1	895	0	0
COLGATE-PALMOLIVE	Common Stock	194162103	841,073	9,341	SH		DFND	1	9,341	0	0
COMCAST CORP A (NEW)	Common Stock	20030N101	5,559,150	128,249	SH		DFND	1	128,249	0	0
CONAGRA BRANDS	Common Stock	205887102	3,115,252	105,116	SH		DFND	1	105,116	0	0
CONFLUENT A	Common Stock	20717M103	21,211	695	SH		DFND	1	695	0	0
CONOCOPHILLIPS	Common Stock	20825C104	28,128	221	SH		DFND	1	221	0	0
CONSOLIDATED EDISON	Common Stock	209115104	798,323	8,792	SH		DFND	1	8,792	0	0
CONSTELLATION BRANDS A	Common Stock	21036P108	534,402	1,967	SH		DFND	1	1,967	0	0
CONSTELLATION ENERGY	Common Stock	21037T109	674,557	3,650	SH		DFND	1	3,650	0	0
COOPER COMPANIES (THE)	Common Stock	216648501	59,445	586	SH		DFND	1	586	0	0
COPART	Common Stock	217204106	533,664	9,215	SH		DFND	1	9,215	0	0
CORNING	Common Stock	219350105	10,442	317	SH		DFND	1	317	0	0
Corpay Inc	Common Stock	219948106	91,622	297	SH		DFND	1	297	0	0
CORTEVA	Common Stock	22052L104	50,920	883	SH		DFND	1	883	0	0
COSTAR GROUP	Common Stock	22160N109	227,264	2,353	SH		DFND	1	2,353	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	4,817,154	6,576	SH		DFND	1	6,576	0	0
COTERRA ENERGY	Common Stock	127097103	356,094	12,774	SH		DFND	1	12,774	0	0
CREDICORP	Common Stock	G2519Y108	260,582	1,538	SH		DFND	1	1,538	0	0
CRH PLC	Common Stock	G25508105	14,321,524	166,029	SH		DFND	1	166,029	0	0
CROWDSTRIKE HLDGS A	Common Stock	22788C105	428,553	1,337	SH		DFND	1	1,337	0	0
CROWN CASTLE	Common Stock	22822V101	361,519	3,417	SH		DFND	1	3,417	0	0
CROWN HOLDINGS	Common Stock	228368106	157,848	1,992	SH		DFND	1	1,992	0	0
CSX CORP	Common Stock	126408103	87,134	2,351	SH		DFND	1	2,351	0	0
CUMMINS	Common Stock	231021106	422,150	1,433	SH		DFND	1	1,433	0	0
CVS HEALTH	Common Stock	126650100	4,554,103	57,105	SH		DFND	1	57,105	0	0
CYBERARK SOFTWARE (USD)	Common Stock	M2682V108	74,865	282	SH		DFND	1	282	0	0
DANAHER CORP	Common Stock	235851102	1,411,529	5,654	SH		DFND	1	5,654	0	0
DARDEN RESTAURANTS	Common Stock	237194105	8,855	53	SH		DFND	1	53	0	0
DATADOG A	Common Stock	23804L103	190,956	1,545	SH		DFND	1	1,545	0	0
DAVITA HEALTHCARE PARTNR	Common Stock	23918K108	42,091	305	SH		DFND	1	305	0	0
Dayforce Inc	Common Stock	15677J108	60,107	908	SH		DFND	1	908	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	5,680,300	6,037	SH		DFND	1	6,037	0	0
DEERE & CO	Common Stock	244199105	975,684	2,376	SH		DFND	1	2,376	0	0
DELL TECHNOLOGIES C	Common Stock	24703L202	6,360,815	55,744	SH		DFND	1	55,744	0	0
DELTA AIR LINES	Common Stock	247361702	11,960	250	SH		DFND	1	250	0	0
DEVON ENERGY CORP	Common Stock	25179M103	18,865	376	SH		DFND	1	376	0	0
DEXCOM	Common Stock	252131107	364,226	2,626	SH		DFND	1	2,626	0	0
DIAMONDBACK ENERGY	Common Stock	25278X109	620,991	3,134	SH		DFND	1	3,134	0	0
DICKS SPORTING GOODS	Common Stock	253393102	81,836	364	SH		DFND	1	364	0	0
DIGITAL REALTY TRUST	Common Stock	253868103	20,012	139	SH		DFND	1	139	0	0
DISCOVER FINANCIAL	Common Stock	254709108	211,185	1,611	SH		DFND	1	1,611	0	0
DISNEY (WALT)	Common Stock	254687106	6,334,540	51,771	SH		DFND	1	51,771	0	0
DOCUSIGN	Common Stock	256163106	73,896	1,241	SH		DFND	1	1,241	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	366,757	2,350	SH		DFND	1	2,350	0	0
DOLLAR TREE	Common Stock	256746108	107,185	805	SH		DFND	1	805	0	0
DOMINOS PIZZA	Common Stock	25754A201	196,750	396	SH		DFND	1	396	0	0
DOORDASH A	Common Stock	25809K105	283,231	2,057	SH		DFND	1	2,057	0	0
DOVER CORP	Common Stock	260003108	378,568	2,137	SH		DFND	1	2,137	0	0
DOW	Common Stock	260557103	8,166	141	SH		DFND	1	141	0	0
DR REDDYS LABS LTD	ADR (1	256135203	271,542	3,702	SH		DFND	1	3,702	0	0
DRAFTKINGS A	Common Stock	26142V105	73,240	1,613	SH		DFND	1	1,613	0	0
DROPBOX A	Common Stock	26210C104	11,931	491	SH		DFND	1	491	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	3,360,669	43,839	SH		DFND	1	43,839	0	0
DYNATRACE	Common Stock	268150109	63,372	1,365	SH		DFND	1	1,365	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	8,114	81	SH		DFND	1	81	0	0
EATON CORP PLC	Common Stock	G29183103	1,444,544	4,621	SH		DFND	1	4,621	0	0
EBAY	Common Stock	278642103	2,057,681	38,986	SH		DFND	1	38,986	0	0
ECOLAB	Common Stock	278865100	1,102,605	4,777	SH		DFND	1	4,777	0	0
EDISON INTERNATIONAL	Common Stock	281020107	460,760	6,516	SH		DFND	1	6,516	0	0
EDWARDS LIFESCIENCES	Common Stock	28176E108	372,324	3,897	SH		DFND	1	3,897	0	0
ELECTRONIC ARTS	Common Stock	285512109	2,432,909	18,339	SH		DFND	1	18,339	0	0
ELEVANCE HEALTH	Common Stock	036752103	2,797,589	5,396	SH		DFND	1	5,396	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	3,993,462	35,210	SH		DFND	1	35,210	0	0
ENPHASE ENERGY	Common Stock	29355A107	127,859	1,057	SH		DFND	1	1,057	0	0
ENTEGRIS	Common Stock	29362U104	96,240	685	SH		DFND	1	685	0	0
ENTERGY CORP	Common Stock	29364G103	4,438	42	SH		DFND	1	42	0	0
EOG RESOURCES	Common Stock	26875P101	1,352,975	10,584	SH		DFND	1	10,584	0	0
EPAM SYSTEMS	Common Stock	29414B104	95,807	347	SH		DFND	1	347	0	0
EQT	Common Stock	26884L109	27,987	755	SH		DFND	1	755	0	0
EQUIFAX	Common Stock	294429105	311,652	1,165	SH		DFND	1	1,165	0	0
EQUINIX	Common Stock	29444U700	45,391	55	SH		DFND	1	55	0	0
EQUITABLE HOLDINGS	Common Stock	29452E101	163,282	4,296	SH		DFND	1	4,296	0	0
EQUITY LIFESTYLE PPTYS	Common Stock	29472R108	69,544	1,080	SH		DFND	1	1,080	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	245,988	3,898	SH		DFND	1	3,898	0	0
ERIE INDEMNITY CO A	Common Stock	29530P102	30,097	75	SH		DFND	1	75	0	0
ESSENTIAL UTILITIES	Common Stock	29670G102	161,320	4,355	SH		DFND	1	4,355	0	0
ESSEX PROPERTY TRUST	Common Stock	297178105	122,857	502	SH		DFND	1	502	0	0
ESTEE LAUDER COS A	Common Stock	518439104	278,002	1,804	SH		DFND	1	1,804	0	0
ETSY	Common Stock	29786A106	69,262	1,008	SH		DFND	1	1,008	0	0
EVEREST GROUP	Common Stock	G3223R108	2,083,298	5,241	SH		DFND	1	5,241	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	448,266	7,501	SH		DFND	1	7,501	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	81,214	1,176	SH		DFND	1	1,176	0	0
EXELON CORP	Common Stock	30161N101	2,108,762	56,139	SH		DFND	1	56,139	0	0
EXPEDIA GROUP	Common Stock	30212P303	123,808	899	SH		DFND	1	899	0	0
EXPEDITORS INTL OF WASH	Common Stock	302130109	5,187,961	42,678	SH		DFND	1	42,678	0	0
EXTRA SPACE STORAGE	Common Stock	30225T102	227,652	1,549	SH		DFND	1	1,549	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,253,374	19,386	SH		DFND	1	19,386	0	0
F5	Common Stock	315616102	695,458	3,669	SH		DFND	1	3,669	0	0
FACTSET RESEARCH SYSTEMS	Common Stock	303075105	74,463	164	SH		DFND	1	164	0	0
FAIR ISAAC CORP	Common Stock	303250104	3,103,223	2,484	SH		DFND	1	2,484	0	0
FASTENAL CO	Common Stock	311900104	530,568	6,878	SH		DFND	1	6,878	0	0
FEDEX CORP	Common Stock	31428X106	3,197,904	11,041	SH		DFND	1	11,041	0	0
FERGUSON(US)	Common Stock	G3421J106	4,625,903	21,179	SH		DFND	1	21,179	0	0
FIDELITY NATL INFO SVCS	Common Stock	31620M106	4,077,188	54,974	SH		DFND	1	54,974	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	129,613	3,484	SH		DFND	1	3,484	0	0
FINANCIAL SELECT SECTOR SPDR	Exchange Traded Fund Share	81369Y605	688,999	16,358	SH		DFND	1	16,358	0	0
FIRST CITIZENS BANCSHS A	Common Stock	31946M103	140,479	86	SH		DFND	1	86	0	0
FIRST SOLAR	Common Stock	336433107	120,671	715	SH		DFND	1	715	0	0
FISERV	Common Stock	337738108	3,386,565	21,200	SH		DFND	1	21,200	0	0
FMC CORP	Common Stock	302491303	8,852	139	SH		DFND	1	139	0	0
FNF GROUP	Common Stock	31620R303	1,868,748	35,193	SH		DFND	1	35,193	0	0
FORD MOTOR CO	Common Stock	345370860	340,014	25,610	SH		DFND	1	25,610	0	0
FORTINET	Common Stock	34959E109	519,661	7,608	SH		DFND	1	7,608	0	0
FORTIVE	Common Stock	34959J108	478,508	5,563	SH		DFND	1	5,563	0	0
Franco-Nevada Corp USD	Common Stock	351858105	80,671	677	SH		DFND	1	677	0	0
FRANKLIN RESOURCES	Common Stock	354613101	3,117,567	110,906	SH		DFND	1	110,906	0	0
FREEPORT MCMORAN B	Common Stock	35671D857	719,653	15,308	SH		DFND	1	15,308	0	0
FUTU HOLDINGS A ADR	Common Stock	36118L106	21,658	400	SH		DFND	1	400	0	0
GALLAGHER (ARTHUR J.)	Common Stock	363576109	633,013	2,532	SH		DFND	1	2,532	0	0
GAMING AND LEISURE PROPERTIES INC	Common Stock	36467J108	183,621	3,987	SH		DFND	1	3,987	0	0
GARMIN	Common Stock	H2906T109	1,443,194	9,695	SH		DFND	1	9,695	0	0
GARTNER	Common Stock	366651107	249,194	523	SH		DFND	1	523	0	0
GE HEALTHCARE TECH	Common Stock	36266G107	166,799	1,835	SH		DFND	1	1,835	0	0
GEN Digital Inc	Common Stock	668771108	27,004	1,206	SH		DFND	1	1,206	0	0
GENERAL ELECTRIC CO	Common Stock	369604301	6,181,317	35,221	SH		DFND	1	35,221	0	0
GENERAL MILLS	Common Stock	370334104	1,893,464	27,065	SH		DFND	1	27,065	0	0
GENERAL MOTORS	Common Stock	37045V100	3,771,031	83,160	SH		DFND	1	83,160	0	0
GENUINE PARTS CO	Common Stock	372460105	21,528	139	SH		DFND	1	139	0	0
GILEAD SCIENCES	Common Stock	375558103	2,844,316	38,834	SH		DFND	1	38,834	0	0
GLOBAL PAYMENTS	Common Stock	37940X102	3,318,241	24,830	SH		DFND	1	24,830	0	0
GLOBAL-E ONLINE	Common Stock	M5216V106	22,058	607	SH		DFND	1	607	0	0
GLOBE LIFE	Common Stock	37959E102	75,754	651	SH		DFND	1	651	0	0
GODADDY A	Common Stock	380237107	49,839	420	SH		DFND	1	420	0	0
GOLDMAN SACHS GROUP	Common Stock	38141G104	1,283,466	3,073	SH		DFND	1	3,073	0	0
GRAB HOLDINGS A	Common Stock	G4124C109	37,240	11,860	SH		DFND	1	11,860	0	0
GRACO	Common Stock	384109104	502,232	5,374	SH		DFND	1	5,374	0	0
GRAINGER (WW)	Common Stock	384802104	2,801,328	2,754	SH		DFND	1	2,754	0	0
H WORLD GROUP ADR	Common Stock	44332N106	92,260	2,384	SH		DFND	1	2,384	0	0
HALLIBURTON CO	Common Stock	406216101	644,665	16,357	SH		DFND	1	16,357	0	0
HARTFORD FINANCIAL SVCS	Common Stock	416515104	2,417,009	23,457	SH		DFND	1	23,457	0	0
HASBRO	Common Stock	418056107	87,707	1,552	SH		DFND	1	1,552	0	0
HCA HOLDINGS	Common Stock	40412C101	356,862	1,070	SH		DFND	1	1,070	0	0
Healthpeak Properties Inc.	Common Stock	42250P103	18,971	1,012	SH		DFND	1	1,012	0	0
HEICO CORP	Common Stock	422806109	146,284	766	SH		DFND	1	766	0	0
HEICO CORP A	Common Stock	422806109	178,514	1,160	SH		DFND	1	1,160	0	0
HENRY (JACK) & ASSOCIATE	Common Stock	426281101	88,062	507	SH		DFND	1	507	0	0
HENRY SCHEIN	Common Stock	806407102	45,157	598	SH		DFND	1	598	0	0
HERSHEY CO (THE)	Common Stock	427866108	485,034	2,494	SH		DFND	1	2,494	0	0
HESS	Common Stock	42809H107	775,026	5,078	SH		DFND	1	5,078	0	0
HEWLETT PACKARD ENT CO	Common Stock	42824C109	3,748,150	211,489	SH		DFND	1	211,489	0	0
HILTON WORLDWIDE HLDGS	Common Stock	43300A203	85,514	401	SH		DFND	1	401	0	0
HOLOGIC	Common Stock	436440101	1,267,692	16,263	SH		DFND	1	16,263	0	0
HOME DEPOT	Common Stock	437076102	2,730,627	7,120	SH		DFND	1	7,120	0	0
HORMEL FOODS CORP	Common Stock	440452100	163,828	4,696	SH		DFND	1	4,696	0	0
HORTON (DR)	Common Stock	23331A109	778,516	4,731	SH		DFND	1	4,731	0	0
HOST HOTELS & RESORTS	Common Stock	44107P104	2,169,634	104,916	SH		DFND	1	104,916	0	0
Howmet Aerospace Inc.	Common Stock	443201108	977,960	14,292	SH		DFND	1	14,292	0	0
HP	Common Stock	40434L105	209,610	6,937	SH		DFND	1	6,937	0	0
HUBBELL	Common Stock	443510607	277,119	668	SH		DFND	1	668	0	0
HUBSPOT	Common Stock	443573100	178,550	285	SH		DFND	1	285	0	0
HUMANA	Common Stock	444859102	357,052	1,030	SH		DFND	1	1,030	0	0
HUNT (J.B.) TRANSPORT	Common Stock	445658107	42,832	215	SH		DFND	1	215	0	0
HUNTINGTON BANCSHARES	Common Stock	446150104	87,110	6,246	SH		DFND	1	6,246	0	0
HYATT HOTELS A	Common Stock	448579102	35,276	221	SH		DFND	1	221	0	0
IBM CORP	Common Stock	459200101	1,207,673	6,325	SH		DFND	1	6,325	0	0
ICICI BK LTD	ADR (2	45104G104	1,160,033	43,924	SH		DFND	1	43,924	0	0
IDEX CORP	Common Stock	45167R104	316,210	1,296	SH		DFND	1	1,296	0	0
IDEXX LABORATORIES	Common Stock	45168D104	229,958	426	SH		DFND	1	426	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	1,191,666	4,441	SH		DFND	1	4,441	0	0
ILLUMINA	Common Stock	452327109	116,836	851	SH		DFND	1	851	0	0
IMPERIAL OIL LTD	Common Stock	453038408	105,909	1,534	SH		DFND	1	1,534	0	0
INCYTE CORP	Common Stock	45337C102	48,471	851	SH		DFND	1	851	0	0
INFOSYS LIMITED	ADR	456788108	316,070	17,628	SH		DFND	1	17,628	0	0
INGERSOLL-RAND	Common Stock	45687V106	138,410	1,458	SH		DFND	1	1,458	0	0
INSULET CORP	Common Stock	45784P101	56,537	330	SH		DFND	1	330	0	0
INTEL CORP	Common Stock	458140100	1,227,901	27,804	SH		DFND	1	27,804	0	0
INTERCONTINENTAL EXCH	Common Stock	45866F104	930,810	6,774	SH		DFND	1	6,774	0	0
INTERNATIONAL PAPER	Common Stock	460146103	7,406	190	SH		DFND	1	190	0	0
INTERPUBLIC GROUP OF COS	Common Stock	460690100	113,836	3,489	SH		DFND	1	3,489	0	0
INTL FLAVORS & FRAGRANCE	Common Stock	459506101	20,980	244	SH		DFND	1	244	0	0
INTUIT	Common Stock	461202103	1,109,441	1,707	SH		DFND	1	1,707	0	0
INTUITIVE SURGICAL	Common Stock	46120E602	871,679	2,185	SH		DFND	1	2,185	0	0
INVESCO QQQ TRUST SERIES 1	Exchange Traded Fund Share	46090E103	10,620,874	23,923	SH		DFND	1	23,923	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	Exchange Traded Fund Share	46138E354	7,545,958	114,563	SH		DFND	1	114,563	0	0
INVITATION HOMES	Common Stock	46187W107	110,093	3,092	SH		DFND	1	3,092	0	0
IQIYI INC	SPONSOR	46267X108	71,119	16,813	SH		DFND	1	16,813	0	0
IQVIA HOLDINGS INC.	Common Stock	46266C105	120,079	475	SH		DFND	1	475	0	0
IRON MOUNTAIN	Common Stock	46284V101	31,194	389	SH		DFND	1	389	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund Share	464287200	47,244,591	89,875	SH		DFND	1	89,875	0	0
ISHARES ESG AWARE MSCI EAFE ETF	Exchange Traded Fund Share	46435G516	11,085,863	138,712	SH		DFND	1	138,712	0	0
ISHARES ESG AWARE MSCI USA	Exchange Traded Fund Share	46435G425	8,523,134	74,140	SH		DFND	1	74,140	0	0
ISHARES MSCI	INDIA S	46429B614	794,121	11,301	SH		DFND	1	11,301	0	0
ISHARES MSCI CHINA ETF	Exchange Traded Fund Share	46429B671	1,671,878	42,081	SH		DFND	1	42,081	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	Exchange Traded Fund Share	46434G764	33,018,583	573,538	SH		DFND	1	573,538	0	0
ISHARES MSCI ITALY ETF	Exchange Traded Fund Share	46434G830	189,278	5,018	SH		DFND	1	5,018	0	0
ISHARES MSCI JAPAN ETF	Exchange Traded Fund Share	46434G822	1,397,032	19,580	SH		DFND	1	19,580	0	0
ISHARES MSCI NETH. INVESTABLE M	Exchange Traded Fund Share	464286814	2,466,182	49,842	SH		DFND	1	49,842	0	0
ISHARES RUSSELL 2000	Exchange Traded Fund Share	464287655	54,973,974	261,406	SH		DFND	1	261,406	0	0
ISHARES TIPS BOND ETF	Exchange Traded Fund Share	464287176	35,220,598	327,908	SH		DFND	1	327,908	0	0
ISHARES TR MSCI EMERG MKT	Exchange Traded Fund Share	464287234	889,956	21,664	SH		DFND	1	21,664	0	0
JAZZ PHARMACEUTICALS	Common Stock	G50871105	2,606,864	21,658	SH		DFND	1	21,658	0	0
JEFFERIES FINANCIAL GROUP INC	Common Stock	47233W109	19,126	434	SH		DFND	1	434	0	0
JM SMUCKER CO	Common Stock	832696405	2,411,870	19,166	SH		DFND	1	19,166	0	0
JOHNSON & JOHNSON	Common Stock	478160104	3,588,628	22,686	SH		DFND	1	22,686	0	0
JOHNSON CONTROLS INTERNATIONAL	Common Stock	G51502105	1,270,593	19,454	SH		DFND	1	19,454	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	6,042,065	30,166	SH		DFND	1	30,166	0	0
JUNIPER NETWORKS	Common Stock	48203R104	30,637	827	SH		DFND	1	827	0	0
KANZHUN A ADR	Common Stock	48553T106	37,811	2,157	SH		DFND	1	2,157	0	0
KE HOLDINGS ADR	Common Stock	482497104	55,167	4,018	SH		DFND	1	4,018	0	0
Kellanova	Common Stock	487836108	19,532	341	SH		DFND	1	341	0	0
KENVUE	Common Stock	49177J102	370,938	17,294	SH		DFND	1	17,294	0	0
KEURIG DR PEPPER	Common Stock	49271V100	3,742,275	122,032	SH		DFND	1	122,032	0	0
KEYCORP	Common Stock	493267108	34,853	2,205	SH		DFND	1	2,205	0	0
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	220,587	1,411	SH		DFND	1	1,411	0	0
KIMBERLY-CLARK CORP	Common Stock	494368103	132,577	1,025	SH		DFND	1	1,025	0	0
KIMCO REALTY CORP	Common Stock	49446R109	82,185	4,192	SH		DFND	1	4,192	0	0
KINDER MORGAN P	Common Stock	49456B101	4,464,042	243,454	SH		DFND	1	243,454	0	0
KKR & CO A	Common Stock	48251W104	1,827,715	18,172	SH		DFND	1	18,172	0	0
KLA CORPORATION	Common Stock	482480100	2,852,703	4,084	SH		DFND	1	4,084	0	0
KNIGHT-SWIFT TRANSPORT	Common Stock	499049104	6,474,619	117,686	SH		DFND	1	117,686	0	0
KRAFT HEINZ CO	Common Stock	500754106	3,795,649	102,892	SH		DFND	1	102,892	0	0
KRANESHARES TR	CSI CHI	500767306	1,323,656	50,425	SH		DFND	1	50,425	0	0
KROGER CO	Common Stock	501044101	287,359	5,030	SH		DFND	1	5,030	0	0
LABORATORY CORP OF AMER	Common Stock	50540R409	2,844,056	13,021	SH		DFND	1	13,021	0	0
LAM RESEARCH CORP	Common Stock	512807108	3,083,500	3,174	SH		DFND	1	3,174	0	0
LAMB WESTON HOLDINGS	Common Stock	513272104	28,759	270	SH		DFND	1	270	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	156,266	3,023	SH		DFND	1	3,023	0	0
LATTICE SEMICONDUCTOR	Common Stock	518415104	66,951	856	SH		DFND	1	856	0	0
LAZARD INC	Common Stock	52110M109	2,139,766	51,105	SH		DFND	1	51,105	0	0
LEAR CORP	Common Stock	521865204	47,955	331	SH		DFND	1	331	0	0
LENNAR CORP A	Common Stock	526057104	3,777,976	21,973	SH		DFND	1	21,973	0	0
LENNOX INTERNATIONAL	Common Stock	526107107	2,310,355	4,727	SH		DFND	1	4,727	0	0
LIBERTY BROADBAND C	Common Stock	530307305	96,470	1,686	SH		DFND	1	1,686	0	0
LIBERTY FORMULA ONE C	Common Stock	531229755	49,257	751	SH		DFND	1	751	0	0
LIBERTY GLOBAL LTD	Common Stock	G61188101	604,364	34,261	SH		DFND	1	34,261	0	0
LIBERTY SIRIUSXM C	Common Stock	531229722	57,444	1,934	SH		DFND	1	1,934	0	0
LILLY (ELI) & COMPANY	Common Stock	532457108	6,889,940	8,862	SH		DFND	1	8,862	0	0
LINDE (NEW)	Common Stock	G54950103	218,224	470	SH		DFND	1	470	0	0
LIVE NATION ENTMT	Common Stock	538034109	33,104	313	SH		DFND	1	313	0	0
LKQ CORP	Common Stock	501889208	10,788	202	SH		DFND	1	202	0	0
LOEWS CORP	Common Stock	540424108	3,035,328	38,783	SH		DFND	1	38,783	0	0
LOWE'S COS	Common Stock	548661107	965,363	3,791	SH		DFND	1	3,791	0	0
LPL FINANCIAL HOLDINGS	Common Stock	50212V100	165,915	628	SH		DFND	1	628	0	0
LULULEMON ATHLETICA	Common Stock	550021109	1,130,145	2,893	SH		DFND	1	2,893	0	0
LYONDELLBASELL INDS A	Common Stock	N53745100	9,708	95	SH		DFND	1	95	0	0
M & T BANK CORP	Common Stock	55261F104	244,935	1,684	SH		DFND	1	1,684	0	0
MANHATTAN ASSOCIATES	Common Stock	562750109	2,464,196	9,852	SH		DFND	1	9,852	0	0
MANULIFE FINCL CORP	Common Stock	56501R106	178,943	7,158	SH		DFND	1	7,158	0	0
MARATHON OIL CORP	Common Stock	565849106	277,040	9,777	SH		DFND	1	9,777	0	0
MARATHON PETROLEUM	Common Stock	56585A102	456,178	2,264	SH		DFND	1	2,264	0	0
MARKEL GROUP	Common Stock	570535104	1,310,714	862	SH		DFND	1	862	0	0
MARKETAXESS HLDGS	Common Stock	57060D108	65,751	300	SH		DFND	1	300	0	0
MARRIOTT INTERNATIONAL A	Common Stock	571903202	21,442	85	SH		DFND	1	85	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	2,377,114	11,543	SH		DFND	1	11,543	0	0
MARTIN MARIETTA MATRLS	Common Stock	573284106	838,355	1,366	SH		DFND	1	1,366	0	0
MARVELL TECHNOLOGY	Common Stock	573874104	352,982	4,980	SH		DFND	1	4,980	0	0
MASCO CORP	Common Stock	574599106	182,600	2,316	SH		DFND	1	2,316	0	0
MASTERCARD A	Common Stock	57636Q104	6,324,499	13,136	SH		DFND	1	13,136	0	0
MATCH GROUP(NEW)	Common Stock	57667L107	54,673	1,507	SH		DFND	1	1,507	0	0
MCCORMICK & CO NV	Common Stock	579780206	299,161	3,895	SH		DFND	1	3,895	0	0
MCDONALD'S CORP	Common Stock	580135101	2,995,939	10,627	SH		DFND	1	10,627	0	0
MCKESSON CORP	Common Stock	58155Q103	2,868,272	5,343	SH		DFND	1	5,343	0	0
MEDTRONIC PLC	Common Stock	G5960L103	2,793,286	32,054	SH		DFND	1	32,054	0	0
MERCADOLIBRE	Common Stock	58733R102	473,017	313	SH		DFND	1	313	0	0
MERCK & CO	Common Stock	58933Y105	2,953,447	22,385	SH		DFND	1	22,385	0	0
Meta Platforms Inc.	Common Stock	30303M102	24,274,157	49,994	SH		DFND	1	49,994	0	0
METLIFE	Common Stock	59156R108	548,176	7,397	SH		DFND	1	7,397	0	0
METTLER TOLEDO INTL	Common Stock	592688105	42,601	32	SH		DFND	1	32	0	0
MGM RESORTS INTL	Common Stock	552953101	2,819,050	59,713	SH		DFND	1	59,713	0	0
MICROCHIP TECHNOLOGY	Common Stock	595017104	134,716	1,502	SH		DFND	1	1,502	0	0
MICRON TECHNOLOGY	Common Stock	595112103	135,564	1,150	SH		DFND	1	1,150	0	0
MICROSOFT CORP	Common Stock	594918104	83,548,299	198,646	SH		DFND	1	198,646	0	0
MID-AMERICA APARTMENT	Common Stock	59522J103	66,172	503	SH		DFND	1	503	0	0
MODERNA	Common Stock	60770K107	211,201	1,982	SH		DFND	1	1,982	0	0
MOLINA HEALTHCARE	Common Stock	60855R100	350,789	854	SH		DFND	1	854	0	0
MOLSON COORS BREWING B	Common Stock	60871R209	3,364,747	50,046	SH		DFND	1	50,046	0	0
MONDAY.COM	Common Stock	M7S64H106	41,504	184	SH		DFND	1	184	0	0
MONDELEZ INTERNATIONAL A	Common Stock	609207105	6,016,671	85,959	SH		DFND	1	85,959	0	0
MONGODB A	Common Stock	60937P106	149,178	416	SH		DFND	1	416	0	0
MONOLITHIC POWER SYSTEMS	Common Stock	609839105	220,091	325	SH		DFND	1	325	0	0
MONSTER BEVERAGE	Common Stock	61174X109	558,124	9,417	SH		DFND	1	9,417	0	0
MOODY'S CORP	Common Stock	615369105	356,818	908	SH		DFND	1	908	0	0
MORGAN STANLEY	Common Stock	617446448	1,250,297	13,280	SH		DFND	1	13,280	0	0
MOSAIC CO (THE)	Common Stock	61945C103	14,053	433	SH		DFND	1	433	0	0
MOTOROLA SOLUTIONS	Common Stock	620076307	384,294	1,083	SH		DFND	1	1,083	0	0
MSCI	Common Stock	55354G100	321,614	574	SH		DFND	1	574	0	0
NASDAQ	Common Stock	631103108	178,651	2,832	SH		DFND	1	2,832	0	0
NETAPP	Common Stock	64110D104	2,310,777	22,014	SH		DFND	1	22,014	0	0
NETFLIX	Common Stock	64110L106	7,943,483	13,080	SH		DFND	1	13,080	0	0
NEUROCRINE BIOSCIENCES	Common Stock	64125C109	196,929	1,428	SH		DFND	1	1,428	0	0
NEW FOX A	Common Stock	35137L105	598,351	19,135	SH		DFND	1	19,135	0	0
NEW FOX B	Common Stock	35137L204	79,563	2,780	SH		DFND	1	2,780	0	0
NEWMONT CORPORATION US	Common Stock	651639106	206,882	5,773	SH		DFND	1	5,773	0	0
NEWS CORP A	Common Stock	65249B109	2,891,868	110,461	SH		DFND	1	110,461	0	0
NEXTERA ENERGY	Common Stock	65339F101	3,578,152	55,994	SH		DFND	1	55,994	0	0
NIKE B	Common Stock	654106103	825,927	8,789	SH		DFND	1	8,789	0	0
NIO A ADR	Common Stock	62914V106	40,990	9,109	SH		DFND	1	9,109	0	0
NISOURCE (NEW)	Common Stock	65473P105	8,043	291	SH		DFND	1	291	0	0
NORDSON CORP	Common Stock	655663102	251,147	915	SH		DFND	1	915	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108	20,120	79	SH		DFND	1	79	0	0
NORTHERN TRUST CORP	Common Stock	665859104	180,774	2,033	SH		DFND	1	2,033	0	0
NOVO NORDISK A/S	Common Stock	670100205	1,442,277	11,233	SH		DFND	1	11,233	0	0
NU HOLDINGS LTD	USD0.00	G6683N103	534,130	44,772	SH		DFND	1	44,772	0	0
NUCOR CORP	Common Stock	670346105	80,123	405	SH		DFND	1	405	0	0
NUTRIEN LTD	Common Stock	67077M108	45,353	834	SH		DFND	1	834	0	0
NVIDIA	Common Stock	67066G104	35,998,229	39,853	SH		DFND	1	39,853	0	0
NVR	Common Stock	62944T105	1,747,821	216	SH		DFND	1	216	0	0
NXP SEMICONDUCTORS (US)	Common Stock	655663102	211,521	854	SH		DFND	1	854	0	0
OCCIDENTAL PETROLEUM	Common Stock	674599105	6,756	104	SH		DFND	1	104	0	0
OKTA	Common Stock	679295105	93,212	891	SH		DFND	1	891	0	0
OLD DOMINION FREIGHT	Common Stock	679580100	228,842	1,044	SH		DFND	1	1,044	0	0
OMNICOM GROUP	Common Stock	681919106	727,538	7,519	SH		DFND	1	7,519	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105	55,234	751	SH		DFND	1	751	0	0
ONEOK	Common Stock	682680103	847,752	10,576	SH		DFND	1	10,576	0	0
ORACLE CORP	Common Stock	68389X105	1,487,390	11,843	SH		DFND	1	11,843	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	669,309	593	SH		DFND	1	593	0	0
OTIS WORLDWIDE	Common Stock	68902V107	2,904,215	29,256	SH		DFND	1	29,256	0	0
OWENS CORNING	Common Stock	690742101	3,363,611	20,171	SH		DFND	1	20,171	0	0
P G & E CORP	Common Stock	69331C108	569,624	34,003	SH		DFND	1	34,003	0	0
PACCAR	Common Stock	693718108	4,843,602	39,098	SH		DFND	1	39,098	0	0
PACKAGING CORP OF AMER	Common Stock	695156109	169,804	895	SH		DFND	1	895	0	0
PALANTIR TECHNOLOGIES A	Common Stock	69608A108	248,346	10,793	SH		DFND	1	10,793	0	0
PALO ALTO NETWORKS	Common Stock	697435105	4,656,992	16,391	SH		DFND	1	16,391	0	0
PARKER HANNIFIN CORP	Common Stock	701094104	509,894	918	SH		DFND	1	918	0	0
PAYCHEX	Common Stock	704326107	610,237	4,970	SH		DFND	1	4,970	0	0
PAYCOM SOFTWARE	Common Stock	70432V102	75,633	380	SH		DFND	1	380	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106	56,541	329	SH		DFND	1	329	0	0
PAYPAL HOLDINGS	Common Stock	70450Y103	459,408	6,859	SH		DFND	1	6,859	0	0
PDD HOLDINGS A ADR	Common Stock	722304102	1,989,270	17,112	SH		DFND	1	17,112	0	0
PENTAIR PLC	Common Stock	722304102	1,631,174	14,373	SH		DFND	1	14,373	0	0
PEPSICO	Common Stock	713448108	4,742,946	27,101	SH		DFND	1	27,101	0	0
PFIZER	Common Stock	717081103	1,370,450	49,397	SH		DFND	1	49,397	0	0
PHILLIPS 66	Common Stock	718546104	34,301	210	SH		DFND	1	210	0	0
PINTEREST A	Common Stock	72352L106	83,762	2,416	SH		DFND	1	2,416	0	0
PIONEER NATURAL RES	Common Stock	723787107	25,461	97	SH		DFND	1	97	0	0
PNC FINL SERVICES GROUP	Common Stock	693475105	540,632	3,346	SH		DFND	1	3,346	0	0
POOL CORP	Common Stock	73278L105	109,311	271	SH		DFND	1	271	0	0
PPG INDUSTRIES	Common Stock	693506107	7,961	55	SH		DFND	1	55	0	0
PRICE (T. ROWE) GROUP	Common Stock	74144T108	278,410	2,284	SH		DFND	1	2,284	0	0
PRINCIPAL FINANCIAL GRP	Common Stock	74251V102	126,943	1,471	SH		DFND	1	1,471	0	0
PROCTER & GAMBLE CO	Common Stock	742718109	4,574,152	28,197	SH		DFND	1	28,197	0	0
PROGRESSIVE CORP	Common Stock	743315103	7,413,551	35,848	SH		DFND	1	35,848	0	0
PROLOGIS	Common Stock	74340W103	896,849	6,888	SH		DFND	1	6,888	0	0
PRUDENTIAL FINANCIAL	Common Stock	744320102	334,687	2,851	SH		DFND	1	2,851	0	0
PTC	Common Stock	69370C100	49,686	263	SH		DFND	1	263	0	0
PUBLIC SERVICE ENT GRP	Common Stock	744573106	25,438	381	SH		DFND	1	381	0	0
PUBLIC STORAGE	Common Stock	74460D109	334,020	1,152	SH		DFND	1	1,152	0	0
PULTEGROUP	Common Stock	745867101	3,553,577	29,467	SH		DFND	1	29,467	0	0
QORVO	Common Stock	74736K101	783,793	6,827	SH		DFND	1	6,827	0	0
QUALCOMM	Common Stock	747525103	1,436,194	8,484	SH		DFND	1	8,484	0	0
QUANTA SERVICES	Common Stock	74762E102	24,930	96	SH		DFND	1	96	0	0
QUEST DIAGNOSTICS	Common Stock	74834L100	997,580	7,494	SH		DFND	1	7,494	0	0
RAYMOND JAMES FINANCIAL	Common Stock	754730109	205,295	1,599	SH		DFND	1	1,599	0	0
RB GLOBAL	Common Stock	74935Q107	17,001	223	SH		DFND	1	223	0	0
REALTY INCOME CORP	Common Stock	756109104	457,785	8,463	SH		DFND	1	8,463	0	0
REGAL REXNORD CORP	Common Stock	758750103	16,929	94	SH		DFND	1	94	0	0
REGENCY CENTERS CORP	Common Stock	758849103	118,789	1,962	SH		DFND	1	1,962	0	0
REGENERON PHARMACEUTICAL	Common Stock	75886F107	1,068,260	1,110	SH		DFND	1	1,110	0	0
REGIONS FINANCIAL (NEW)	Common Stock	7591EP100	75,414	3,585	SH		DFND	1	3,585	0	0
RELIANCE	Common Stock	759509102	1,241,497	3,716	SH		DFND	1	3,716	0	0
REPLIGEN CORP	Common Stock	759916109	33,657	183	SH		DFND	1	183	0	0
REPUBLIC SERVICES	Common Stock	760759100	86,527	452	SH		DFND	1	452	0	0
RESMED	Common Stock	761152107	152,077	768	SH		DFND	1	768	0	0
Revvity Inc	Common Stock	714046109	45,543	434	SH		DFND	1	434	0	0
RIO TINTO PLC	Common Stock	767204100	2,181,501	34,225	SH		DFND	1	34,225	0	0
RIVIAN AUTOMOTIVE A	Common Stock	76954A103	45,519	4,157	SH		DFND	1	4,157	0	0
ROBERT HALF	Common Stock	770323103	191,605	2,417	SH		DFND	1	2,417	0	0
ROBINHOOD MARKETS A	Common Stock	770700102	30,154	1,498	SH		DFND	1	1,498	0	0
ROBLOX CORP A	Common Stock	771049103	71,001	1,860	SH		DFND	1	1,860	0	0
ROCKWELL AUTOMATION	Common Stock	773903109	653,841	2,245	SH		DFND	1	2,245	0	0
ROKU A	Common Stock	77543R102	71,487	1,097	SH		DFND	1	1,097	0	0
ROLLINS	Common Stock	775711104	167,166	3,613	SH		DFND	1	3,613	0	0
ROPER TECHNOLOGIES	Common Stock	776696106	4,035,340	7,197	SH		DFND	1	7,197	0	0
ROSS STORES	Common Stock	778296103	445,966	3,039	SH		DFND	1	3,039	0	0
ROYAL BANK CDA	Common Stock	780087102	119,533	1,184	SH		DFND	1	1,184	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103	35,851	258	SH		DFND	1	258	0	0
ROYALTY PHARMA A	Common Stock	G7709Q104	91,140	3,001	SH		DFND	1	3,001	0	0
S & P GLOBAL INC.	Common Stock	78409V104	3,806,435	8,948	SH		DFND	1	8,948	0	0
SALESFORCE	Common Stock	79466L302	17,795,071	59,090	SH		DFND	1	59,090	0	0
SBA COMMUNICATIONS A	Common Stock	78410G104	181,533	838	SH		DFND	1	838	0	0
SCHLUMBERGER	Common Stock	806857108	1,438,079	26,245	SH		DFND	1	26,245	0	0
SCHWAB (CHARLES) CORP	Common Stock	808513105	752,431	10,403	SH		DFND	1	10,403	0	0
SEA A ADR	Common Stock	81141R100	171,173	3,187	SH		DFND	1	3,187	0	0
SEAGATE TECHNOLOGY	Common Stock	G7997R103	36,939	397	SH		DFND	1	397	0	0
SEI INVESTMENTS CO	Common Stock	784117103	2,170,364	30,186	SH		DFND	1	30,186	0	0
SEMPRA ENERGY	Common Stock	816851109	1,000,485	13,931	SH		DFND	1	13,931	0	0
SERVICENOW	Common Stock	81762P102	1,143,218	1,500	SH		DFND	1	1,500	0	0
SHERWIN-WILLIAMS CO	Common Stock	824348106	1,537,160	4,427	SH		DFND	1	4,427	0	0
SHOALS TECHNOLOGIES A	Common Stock	82489W107	4,170	373	SH		DFND	1	373	0	0
SIMON PROPERTY GROUP	Common Stock	828806109	263,471	1,684	SH		DFND	1	1,684	0	0
SIRIUS XM HOLDINGS	Common Stock	82968B103	56,373	14,542	SH		DFND	1	14,542	0	0
SKYWORKS SOLUTIONS	Common Stock	83088M102	82,309	760	SH		DFND	1	760	0	0
SMITH (A.O.) CORP	Common Stock	831865209	30,140	337	SH		DFND	1	337	0	0
SNAP A	Common Stock	83307B101	26,426	2,302	SH		DFND	1	2,302	0	0
SNAP-ON	Common Stock	833034101	387,637	1,309	SH		DFND	1	1,309	0	0
SNOWFLAKE A	Common Stock	833445109	250,099	1,548	SH		DFND	1	1,548	0	0
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	4,045	57	SH		DFND	1	57	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	69,238	650	SH		DFND	1	650	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	19,729	676	SH		DFND	1	676	0	0
SPDR GOLD SHARES	Exchange Traded Fund Share	78463V107	7,665,744	37,263	SH		DFND	1	37,263	0	0
SPDR S&P 500 ETF TR UNIT SER 1 S&P	Exchange Traded Fund Share	78462F103	1,674,347	3,201	SH		DFND	1	3,201	0	0
SPECTRUM BRANDS	Common Stock	84790A105	890	10	SH		DFND	1	10	0	0
SS&C TECHNOLOGIES HLDGS	Common Stock	78467J100	1,089,211	16,923	SH		DFND	1	16,923	0	0
STANLEY BLACK & DECKER	Common Stock	854502101	3,199,449	32,672	SH		DFND	1	32,672	0	0
STARBUCKS CORP	Common Stock	855244109	616,111	6,743	SH		DFND	1	6,743	0	0
STATE STREET CORP	Common Stock	857477103	1,722,615	22,282	SH		DFND	1	22,282	0	0
STEEL DYNAMICS	Common Stock	858119100	30,831	208	SH		DFND	1	208	0	0
STERIS	Common Stock	G8473T100	60,680	270	SH		DFND	1	270	0	0
STRYKER CORP	Common Stock	863667101	819,901	2,292	SH		DFND	1	2,292	0	0
SUN COMMUNITIES	Common Stock	866674104	96,019	747	SH		DFND	1	747	0	0
SUNCOR ENERGY INC	Common Stock	867224107	171,663	4,647	SH		DFND	1	4,647	0	0
SUPER MICRO COMPUTER	Common Stock	86800U104	307,013	304	SH		DFND	1	304	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	102,237	2,371	SH		DFND	1	2,371	0	0
SYNOPSYS	Common Stock	871607107	650,632	1,139	SH		DFND	1	1,139	0	0
SYSCO CORP	Common Stock	871829107	2,644,459	32,576	SH		DFND	1	32,576	0	0
TAIWAN SEMICONDUCTO	R SP ADR	874039100	1,002,416	7,368	SH		DFND	1	7,368	0	0
TAKE-TWO INTERACTIVE SOF	Common Stock	874054109	124,267	837	SH		DFND	1	837	0	0
TAL EDUCATION GROUP ADR	Common Stock	874080104	33,584	2,959	SH		DFND	1	2,959	0	0
TARGA RESOURCES CORP	Common Stock	87612G101	422,258	3,771	SH		DFND	1	3,771	0	0
TARGET CORP	Common Stock	87612E106	8,567,198	48,348	SH		DFND	1	48,348	0	0
TE CONNECTIVITY	Common Stock	H84989104	204,172	1,406	SH		DFND	1	1,406	0	0
TECK RESOURCES LTD	CLASS B	878742204	229,765	5,015	SH		DFND	1	5,015	0	0
TELEDYNE TECHNOLOGIES	Common Stock	879360105	1,518,951	3,539	SH		DFND	1	3,539	0	0
TELEFLEX	Common Stock	879369106	42,940	190	SH		DFND	1	190	0	0
TENCENT MUSIC ENT A ADR	Common Stock	88034P109	507,209	45,327	SH		DFND	1	45,327	0	0
TERADYNE	Common Stock	880770102	276,094	2,447	SH		DFND	1	2,447	0	0
TESLA	Common Stock	88160R101	3,843,579	21,866	SH		DFND	1	21,866	0	0
TEVA PHARMA IND ADR	Common Stock	881624209	130,565	9,257	SH		DFND	1	9,257	0	0
TEXAS INSTRUMENTS	Common Stock	882508104	927,009	5,322	SH		DFND	1	5,322	0	0
TEXAS PACIFIC LAND	Common Stock	88262P102	143,880	249	SH		DFND	1	249	0	0
THE CIGNA GROUP	Common Stock	125523100	776,499	2,138	SH		DFND	1	2,138	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	1,740,167	2,995	SH		DFND	1	2,995	0	0
TJX COMPANIES	Common Stock	872540109	5,679,076	56,004	SH		DFND	1	56,004	0	0
T-MOBILE US INC.	Common Stock	872590104	2,734,730	16,757	SH		DFND	1	16,757	0	0
TOAST A	Common Stock	888787108	75,735	3,040	SH		DFND	1	3,040	0	0
TORO CO	Common Stock	891092108	44,145	482	SH		DFND	1	482	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	285,787	1,092	SH		DFND	1	1,092	0	0
TRADE DESK A	Common Stock	88339J105	216,258	2,474	SH		DFND	1	2,474	0	0
TRADEWEB MARKETS A	Common Stock	892672106	90,302	867	SH		DFND	1	867	0	0
TRANE TECHNOLOGIES	Common Stock	G8994E103	985,643	3,284	SH		DFND	1	3,284	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	612,957	498	SH		DFND	1	498	0	0
TRANSUNION	Common Stock	89400J107	129,435	1,622	SH		DFND	1	1,622	0	0
TRAVELERS COS (THE)	Common Stock	89417E109	350,004	1,521	SH		DFND	1	1,521	0	0
TREX COMPANY	Common Stock	89531P105	17,057	171	SH		DFND	1	171	0	0
TRIMBLE	Common Stock	896239100	146,779	2,281	SH		DFND	1	2,281	0	0
TRIP COM GROUP LTD	SPN ADS	89677Q107	563,635	12,842	SH		DFND	1	12,842	0	0
Truist Financial Corp	Common Stock	89832Q109	350,668	8,997	SH		DFND	1	8,997	0	0
TWILIO A	Common Stock	90138F102	118,296	1,935	SH		DFND	1	1,935	0	0
TYLER TECHNOLOGIES	Common Stock	902252105	137,626	324	SH		DFND	1	324	0	0
TYSON FOODS A	Common Stock	902494103	384,166	6,542	SH		DFND	1	6,542	0	0
UBER TECHNOLOGIES	Common Stock	90353T100	978,444	12,710	SH		DFND	1	12,710	0	0
UDR	Common Stock	902653104	105,933	2,832	SH		DFND	1	2,832	0	0
U-Haul Holding Co	Common Stock	023586506	77,258	1,159	SH		DFND	1	1,159	0	0
UIPATH A	Common Stock	90364P105	27,199	1,200	SH		DFND	1	1,200	0	0
ULTA BEAUTY	Common Stock	90384S303	146,406	280	SH		DFND	1	280	0	0
UNION PACIFIC CORP	Common Stock	907818108	412,858	1,679	SH		DFND	1	1,679	0	0
UNITED PARCEL SERVICE B	Common Stock	911312106	131,091	882	SH		DFND	1	882	0	0
UNITED RENTALS	Common Stock	911363109	318,597	442	SH		DFND	1	442	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	74,195	323	SH		DFND	1	323	0	0
UNITEDHEALTH GROUP	Common Stock	91324P102	3,987,471	8,062	SH		DFND	1	8,062	0	0
UNITY SOFTWARE	Common Stock	91332U101	47,834	1,792	SH		DFND	1	1,792	0	0
UNTD MICROELEC NEW	ADR (5	910873405	314,199	38,838	SH		DFND	1	38,838	0	0
US BANCORP	Common Stock	902973304	452,954	10,134	SH		DFND	1	10,134	0	0
VAIL RESORTS	Common Stock	91879Q109	37,649	169	SH		DFND	1	169	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	184,344	1,080	SH		DFND	1	1,080	0	0
VANECK VECTORS GOLD MINERS ETF	Exchange Traded Fund Share	92189F106	32,660,076	1,032,893	SH		DFND	1	1,032,893	0	0
VEEVA SYSTEMS A	Common Stock	922475108	181,865	785	SH		DFND	1	785	0	0
VENTAS	Common Stock	92276F100	69,955	1,607	SH		DFND	1	1,607	0	0
VERALTO CORP	Common Stock	92338C103	250,109	2,821	SH		DFND	1	2,821	0	0
VERISIGN	Common Stock	92343E102	43,772	231	SH		DFND	1	231	0	0
VERISK ANALYTICS A	Common Stock	92345Y106	1,781,183	7,558	SH		DFND	1	7,558	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	5,440,317	129,666	SH		DFND	1	129,666	0	0
VERTEX PHARMACEUTICALS	Common Stock	92532F100	2,935,195	7,022	SH		DFND	1	7,022	0	0
VERTIV HOLDINGS LLC	COM USD	92537N108	2,451,407	30,016	SH		DFND	1	30,016	0	0
ViacomCBS Inc	Common Stock	92556H206	53,222	4,523	SH		DFND	1	4,523	0	0
VIATRIS	Common Stock	92556V106	2,918,675	244,518	SH		DFND	1	244,518	0	0
VICI PROPERTIES	Common Stock	925652109	381,853	12,823	SH		DFND	1	12,823	0	0
VIPSHOP HLDGS LTD	SP ADR	92763W103	327,243	19,773	SH		DFND	1	19,773	0	0
VIPSHOP HOLDINGS ADR	Common Stock	92762J103	594,972	35,950	SH		DFND	1	35,950	0	0
VISA A	Common Stock	92826C839	5,132,896	18,398	SH		DFND	1	18,398	0	0
VITESSE ENERGY	Common Stock	92852X103	1,209	51	SH		DFND	1	51	0	0
VULCAN MATERIALS CO	Common Stock	929160109	658,874	2,415	SH		DFND	1	2,415	0	0
WABTEC CORP	Common Stock	929740108	3,241,598	22,256	SH		DFND	1	22,256	0	0
WALGREENS BOOTS ALLIANCE INC.	Common Stock	931427108	703,580	32,448	SH		DFND	1	32,448	0	0
WALMART	Common Stock	931142103	742,437	12,339	SH		DFND	1	12,339	0	0
WARNER BROS DISCOVERY	Common Stock	934423104	154,844	17,737	SH		DFND	1	17,737	0	0
WASTE CONNECTIONS	Common Stock	94106B101	227,055	1,320	SH		DFND	1	1,320	0	0
WASTE MANAGEMENT	Common Stock	94106L109	248,104	1,164	SH		DFND	1	1,164	0	0
WATERS CORP	Common Stock	941848103	22,713	66	SH		DFND	1	66	0	0
WATSCO	Common Stock	942622200	145,504	337	SH		DFND	1	337	0	0
WELLS FARGO & CO	Common Stock	949746101	234,100	4,039	SH		DFND	1	4,039	0	0
WELLTOWER INC	Common Stock	95040Q104	338,223	3,621	SH		DFND	1	3,621	0	0
WEST PHARMACEUTICAL SVCS	Common Stock	955306105	222,744	563	SH		DFND	1	563	0	0
WESTERN DIGITAL	Common Stock	958102105	1,335,031	19,567	SH		DFND	1	19,567	0	0
WESTLAKE CORPORATION	Common Stock	960413102	31,476	206	SH		DFND	1	206	0	0
WESTROCK COMPANY	Common Stock	96145D105	3,271,173	66,161	SH		DFND	1	66,161	0	0
WEYERHAEUSER CO	Common Stock	962166104	27,755	773	SH		DFND	1	773	0	0
WHEATON PRECIOUS ME	T Common Stock	962879102	11,975	254	SH		DFND	1	254	0	0
WILLIAMS COS	Common Stock	969457100	859,544	22,061	SH		DFND	1	22,061	0	0
WILLIAMS-SONOMA	Common Stock	969904101	2,856,817	8,997	SH		DFND	1	8,997	0	0
WILLIS TOWERS WATSON	Common Stock	G96629103	3,234,943	11,767	SH		DFND	1	11,767	0	0
WIX COM LTD	SHARES	M98068105	217,631	1,583	SH		DFND	1	1,583	0	0
WIX.COM	Common Stock	92940WAD1	62,804	457	SH		DFND	1	457	0	0
WORKDAY A	Common Stock	98138H101	304,348	1,116	SH		DFND	1	1,116	0	0
WP CAREY	Common Stock	92936U109	73,530	1,303	SH		DFND	1	1,303	0	0
WYNN RESORTS	Common Stock	983134107	108,566	1,062	SH		DFND	1	1,062	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	Exchange Traded Fund Share	233051879	1,592,783	66,173	SH		DFND	1	66,173	0	0
XYLEM	Common Stock	98419M100	417,139	3,228	SH		DFND	1	3,228	0	0
YANDEX N.V.	CLASS A	N97284108	29,395	1,552	SH		DFND	1	1,552	0	0
YUM BRANDS	Common Stock	988498101	472,722	3,410	SH		DFND	1	3,410	0	0
YUM CHINA HOLDINGS	Common Stock	98850P109	115,788	2,910	SH		DFND	1	2,910	0	0
ZEBRA TECHNOLOGIES A	Common Stock	989207105	88,313	293	SH		DFND	1	293	0	0
ZILLOW GROUP C	Common Stock	98954M101	2,528,719	51,847	SH		DFND	1	51,847	0	0
ZIMMER BIOMET HOLDINGS	Common Stock	98956P102	3,128,253	23,709	SH		DFND	1	23,709	0	0
ZOETIS A	Common Stock	98978V103	19,087,606	112,805	SH		DFND	1	112,805	0	0
ZOOM VIDEO COMM A	Common Stock	98980L101	121,962	1,866	SH		DFND	1	1,866	0	0
ZSCALER	Common Stock	98980G102	123,667	642	SH		DFND	1	642	0	0
ZTO EXPRESS ADR A	Common Stock	98980A105	469,517	22,422	SH		DFND	1	22,422	0	0
BANQUE ROYALE DU CANADA	Common Stock	780087102	513,356,779	3,762,486	SH		DFND	2	3,762,486	0	0
BANQUE TORONTO-DOMINION	Common Stock	891160509	407,879,799	4,996,398	SH		DFND	2	4,996,398	0	0
VANGUARD 500 INDX ETF-NEW	Exchange Traded Fund Share	922908363	334,304,257	695,453	SH		DFND	2	695,453	0	0
BANQUE DE NOUVELLE-ECOSSE	Common Stock	064149107	334,054,558	4,773,418	SH		DFND	2	4,773,418	0	0
MICROSOFT CORP	Common Stock	594918104	300,512,723	714,282	SH		DFND	2	714,282	0	0
BANQUE DE MONTREAL	Common Stock	063671101	264,671,005	2,004,107	SH		DFND	2	2,004,107	0	0
BROOKFIELD CORP CL-A LVS	Common Stock	11271J107	235,599,596	4,177,984	SH		DFND	2	4,177,984	0	0
SUN LIFE FINANCIAL INC	Common Stock	866796105	218,647,837	2,961,212	SH		DFND	2	2,961,212	0	0
TELUS CORP	Common Stock	87971M103	214,065,149	9,879,596	SH		DFND	2	9,879,596	0	0
CGI INC CL-A SUB VTG	Common Stock	12532H104	185,839,761	1,245,843	SH		DFND	2	1,245,843	0	0
FINANCIERE MANUVIE CORP	Common Stock	56501R106	179,393,545	5,318,666	SH		DFND	2	5,318,666	0	0
APPLE INC	Common Stock	037833100	174,604,709	1,018,222	SH		DFND	2	1,018,222	0	0
CANADIAN NATIONAL RAILWAY	Common Stock	136375102	173,947,219	978,602	SH		DFND	2	978,602	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107	173,662,014	3,483,544	SH		DFND	2	3,483,544	0	0
BERKSHIRE HATHAWAY-B-NEW	Common Stock	084670702	158,549,076	377,031	SH		DFND	2	377,031	0	0
TFI INTERNATIONAL INC	Common Stock	87241L109	141,989,258	659,126	SH		DFND	2	659,126	0	0
CANADIAN PAC KANSAS CITY	Common Stock	13646K108	131,323,279	1,101,487	SH		DFND	2	1,101,487	0	0
ALPHABET INC CL-C	Common Stock	02079K107	123,984,404	814,294	SH		DFND	2	814,294	0	0
AMAZON COM INC	Common Stock	023135106	120,899,695	670,250	SH		DFND	2	670,250	0	0
ISHARES CORE S&P SML-CAP	Exchange Traded Fund Share	464287804	120,830,853	1,093,294	SH		DFND	2	1,093,294	0	0
BCE INC	Common Stock	05534B760	116,640,568	2,535,518	SH		DFND	2	2,535,518	0	0
NUTRIEN LTD	Common Stock	67077M108	113,048,882	1,539,507	SH		DFND	2	1,539,507	0	0
ALPHABET INC CL-A	Common Stock	02079K305	110,741,265	733,726	SH		DFND	2	733,726	0	0
VISA INC CLASS-A	Common Stock	92826C839	109,135,071	391,053	SH		DFND	2	391,053	0	0
BNQ CDN IMPERIALE DE COMM	Common Stock	136069101	104,440,517	1,525,736	SH		DFND	2	1,525,736	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund Share	464287200	100,470,683	191,107	SH		DFND	2	191,107	0	0
ISHARES CORE MSCI EMG MKT	Exchange Traded Fund Share	46434G103	99,195,272	1,922,389	SH		DFND	2	1,922,389	0	0
ENBRIDGE INC	Common Stock	29250N105	98,097,361	2,009,967	SH		DFND	2	2,009,967	0	0
NVIDIA CORP	Common Stock	67066G104	96,986,323	107,338	SH		DFND	2	107,338	0	0
MAGNA INTL INC	Common Stock	559222401	96,864,677	1,317,077	SH		DFND	2	1,317,077	0	0
SPROTT PHYSICAL SILVR T/U	Common Stock	85207K107	90,709,260	8,123,982	SH		DFND	2	8,123,982	0	0
CDN NATURAL RESOURCES LTD	Common Stock	136385101	88,586,258	857,563	SH		DFND	2	857,563	0	0
JP MORGAN CHASE & CO	Common Stock	46625H100	87,138,111	435,038	SH		DFND	2	435,038	0	0
TC ENERGY CORP	Common Stock	87807B107	85,083,735	1,565,549	SH		DFND	2	1,565,549	0	0
CENOVUS ENERGY INC	Common Stock	15135U109	84,152,743	3,116,846	SH		DFND	2	3,116,846	0	0
CVS HEALTH CORP	Common Stock	126650100	82,907,170	1,039,458	SH		DFND	2	1,039,458	0	0
JOHNSON & JOHNSON	Common Stock	478160104	80,953,100	511,746	SH		DFND	2	511,746	0	0
UNITED HEALTH GROUP INC	Common Stock	91324P102	78,770,092	159,228	SH		DFND	2	159,228	0	0
DISNEY WALT COMPANY	Common Stock	254687106	78,500,547	641,554	SH		DFND	2	641,554	0	0
SPROTT PHYSICAL GOLD T/U	Common Stock	85207H104	74,460,782	3,195,879	SH		DFND	2	3,195,879	0	0
ISHARES SHRT TREAS BD ETF	Exchange Traded Fund Share	464288679	71,595,100	647,685	SH		DFND	2	647,685	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105	69,013,013	94,199	SH		DFND	2	94,199	0	0
MASTERCARD INC CL-A	Common Stock	57636Q104	68,123,855	141,462	SH		DFND	2	141,462	0	0
BANK OF AMERICA	Common Stock	060505104	65,639,710	1,731,005	SH		DFND	2	1,731,005	0	0
META PLATFORMS INC CL-A	Common Stock	30303M102	63,324,002	130,409	SH		DFND	2	130,409	0	0
ROGERS COMMUNICATION-B NV	Common Stock	775109200	61,210,229	1,103,312	SH		DFND	2	1,103,312	0	0
ISHARES MSCI JAPAN ETF	Exchange Traded Fund Share	46434G822	60,735,831	851,238	SH		DFND	2	851,238	0	0
INVESCO QQQ TRUST	Exchange Traded Fund Share	46090E103	60,576,284	136,430	SH		DFND	2	136,430	0	0
WALMART INC	Common Stock	931142103	51,504,798	855,988	SH		DFND	2	855,988	0	0
JP MORGAN US QLTY FAC ETF	Exchange Traded Fund Share	46641Q761	50,488,735	954,960	SH		DFND	2	954,960	0	0
FEDEX CORPORATION	Common Stock	31428X106	48,686,461	168,035	SH		DFND	2	168,035	0	0
WELLS FARGO CO	Common Stock	949746101	48,197,971	831,573	SH		DFND	2	831,573	0	0
RESTAURANT BRANDS INTL	Common Stock	76131D103	46,230,944	430,920	SH		DFND	2	430,920	0	0
VANGUARD S/T TREASURY ETF	Exchange Traded Fund Share	92206C102	45,215,915	778,645	SH		DFND	2	778,645	0	0
PFIZER INC	Common Stock	717081103	44,870,862	1,616,968	SH		DFND	2	1,616,968	0	0
INVESCO CURRENCY JPN YEN	Exchange Traded Fund Share	46138W107	44,499,209	726,755	SH		DFND	2	726,755	0	0
OPEN TEXT CORPORATION	Common Stock	683715106	44,321,062	845,296	SH		DFND	2	845,296	0	0
DEERE & CO	Common Stock	244199105	43,671,931	106,325	SH		DFND	2	106,325	0	0
AGF AGF US MK NEU ANT ETF	Exchange Traded Fund Share	00110G408	43,387,794	2,408,426	SH		DFND	2	2,408,426	0	0
ALGONQUIN PWR&UTILITIES	Common Stock	015857105	41,629,841	4,894,734	SH		DFND	2	4,894,734	0	0
VANGUARD VALUE ETF	Exchange Traded Fund Share	922908744	39,636,378	243,377	SH		DFND	2	243,377	0	0
ATS CORPORATION	Common Stock	00217Y104	39,227,070	864,254	SH		DFND	2	864,254	0	0
VANGUARD L/T TREASURY ETF	Exchange Traded Fund Share	92206C847	38,869,141	656,130	SH		DFND	2	656,130	0	0
BROOKFIELD INFRA PTNR LPU	Common Stock	G16252101	36,831,248	882,330	SH		DFND	2	882,330	0	0
BLACKROCK INC	Common Stock	09247X101	36,581,922	43,879	SH		DFND	2	43,879	0	0
SALESFORCE INC	Common Stock	79466L302	36,394,892	120,841	SH		DFND	2	120,841	0	0
ISHARES S&P GLB HEALTHCR	Exchange Traded Fund Share	464287325	36,053,987	387,053	SH		DFND	2	387,053	0	0
SPDR S&P 500 ETF	Exchange Traded Fund Share	78462F103	36,012,323	68,848	SH		DFND	2	68,848	0	0
WHEATON PRECIOUS METALS	Common Stock	962879102	35,725,017	561,421	SH		DFND	2	561,421	0	0
RB GLOBAL INC	Common Stock	74935Q107	35,178,903	342,689	SH		DFND	2	342,689	0	0
ZOETIS INC-A	Common Stock	98978V103	34,188,204	202,046	SH		DFND	2	202,046	0	0
CAMECO CORP	Common Stock	13321L108	32,799,778	561,886	SH		DFND	2	561,886	0	0
STANTEC INC	Common Stock	85472N109	32,048,829	285,844	SH		DFND	2	285,844	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	31,874,155	270,372	SH		DFND	2	270,372	0	0
ISHARES IBDS DEC 2031 ETF	Exchange Traded Fund Share	46436E460	31,804,517	1,577,605	SH		DFND	2	1,577,605	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	30,147,524	186,874	SH		DFND	2	186,874	0	0
UNILEVER PLC ADR	ADR	904767704	29,829,473	594,331	SH		DFND	2	594,331	0	0
RESSOURCES TECK LTEE-B-SV	Common Stock	878742204	29,803,750	485,589	SH		DFND	2	485,589	0	0
SPDR BLM 1-3M T-BILL ETF	Exchange Traded Fund Share	78468R663	29,738,426	323,948	SH		DFND	2	323,948	0	0
MEDTRONIC PLC	Common Stock	G5960L103	28,784,076	330,282	SH		DFND	2	330,282	0	0
ABBVIE INC	Common Stock	00287Y109	28,723,544	157,735	SH		DFND	2	157,735	0	0
ISHRS IBONDS DEC 2033 ETF	Exchange Traded Fund Share	46436E148	27,863,132	1,147,103	SH		DFND	2	1,147,103	0	0
ISHARES S&P CONSUMER STPL	Exchange Traded Fund Share	464288737	27,425,417	449,376	SH		DFND	2	449,376	0	0
BROOKFIELD AST MGMT-A LVS	Common Stock	113004105	26,961,760	475,961	SH		DFND	2	475,961	0	0
SEC TECHNOLOGY SPDR SBI	Exchange Traded Fund Share	81369Y803	26,219,319	125,891	SH		DFND	2	125,891	0	0
FORTIS INC	Common Stock	349553107	25,949,502	485,364	SH		DFND	2	485,364	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	25,427,295	317,806	SH		DFND	2	317,806	0	0
ORANGE ADR	ADR	684060106	25,272,061	2,147,159	SH		DFND	2	2,147,159	0	0
NETFLIX INC	Common Stock	64110L106	25,043,860	41,236	SH		DFND	2	41,236	0	0
WASTE CONNECTIONS INC-NEW	Common Stock	94106B101	24,513,911	105,911	SH		DFND	2	105,911	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	24,380,127	255,129	SH		DFND	2	255,129	0	0
VANECK JPM EM LOC CUR ETF	Exchange Traded Fund Share	92189H300	24,216,370	988,020	SH		DFND	2	988,020	0	0
VERIZON COMMUNICATIONS	Common Stock	92343V104	24,059,570	573,393	SH		DFND	2	573,393	0	0
AT & T INC	Common Stock	00206R102	23,474,933	1,333,803	SH		DFND	2	1,333,803	0	0
JP MORGAN US VAL FACT ETF	Exchange Traded Fund Share	46641Q753	23,087,571	554,723	SH		DFND	2	554,723	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	23,014,052	202,910	SH		DFND	2	202,910	0	0
PEPSICO INC	Common Stock	713448108	22,951,861	131,146	SH		DFND	2	131,146	0	0
TAIWAN SEMICON MAN SP/ADR	ADR	874039100	22,851,638	167,965	SH		DFND	2	167,965	0	0
ANALOG DEVICES INC	Common Stock	032654105	22,096,703	111,718	SH		DFND	2	111,718	0	0
MONDELEZ INTL INC CL-A	Common Stock	609207105	21,714,560	310,208	SH		DFND	2	310,208	0	0
DOLLAR GENERAL CORP	Common Stock	256677105	21,614,466	138,501	SH		DFND	2	138,501	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103	21,586,242	452,391	SH		DFND	2	452,391	0	0
INVESCO S&P500 EQ WGT ETF	Exchange Traded Fund Share	46137V357	21,389,907	126,291	SH		DFND	2	126,291	0	0
MERCK & CO INC-NEW	Common Stock	58933Y105	21,180,746	160,521	SH		DFND	2	160,521	0	0
ABBOTT LABORATORIES	Common Stock	002824100	21,045,513	185,162	SH		DFND	2	185,162	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102	20,245,288	34,833	SH		DFND	2	34,833	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105	19,696,744	69,323	SH		DFND	2	69,323	0	0
ISHARES MSCI EAFE S/C ETF	Exchange Traded Fund Share	464288273	19,408,492	306,466	SH		DFND	2	306,466	0	0
HOME DEPOT INC	Common Stock	437076102	19,314,260	50,350	SH		DFND	2	50,350	0	0
RTX CORP	Common Stock	75513E101	19,266,466	197,544	SH		DFND	2	197,544	0	0
COLLIERS INTL GRP INC SVS	Common Stock	194693107	18,737,176	113,538	SH		DFND	2	113,538	0	0
MCDONALDS CORP	Common Stock	580135101	18,545,825	65,777	SH		DFND	2	65,777	0	0
ROSS STORES INC	Common Stock	778296103	18,457,858	125,769	SH		DFND	2	125,769	0	0
VANECK VEC MORN WMOAT ETF	Exchange Traded Fund Share	92189F643	18,401,991	204,694	SH		DFND	2	204,694	0	0
CITIGROUP INC-NEW	Common Stock	172967424	17,979,701	284,309	SH		DFND	2	284,309	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	17,900,870	358,663	SH		DFND	2	358,663	0	0
NIKE INC CL-B	Common Stock	654106103	17,799,154	189,393	SH		DFND	2	189,393	0	0
CRH PLC EUR .32	Common Stock	G25508105	17,777,235	167,104	SH		DFND	2	167,104	0	0
ADVANCED MICRO DEVICES IN	Common Stock	007903107	17,181,024	95,191	SH		DFND	2	95,191	0	0
THOMSON REUTERS CORP-NEW	Common Stock	884903808	17,068,142	81,882	SH		DFND	2	81,882	0	0
UNITS-GRANITE REIT-STAPLE	Common Stock	387437114	16,612,518	215,579	SH		DFND	2	215,579	0	0
HOWMET AEROSPACE INC	Common Stock	443201108	16,455,636	240,474	SH		DFND	2	240,474	0	0
SHOPIFY INC CL-A SVS	Common Stock	82509L107	16,356,102	159,286	SH		DFND	2	159,286	0	0
STRYKER CORP	Common Stock	863667101	15,722,303	43,933	SH		DFND	2	43,933	0	0
BRP INC	Common Stock	05577W200	15,709,742	173,160	SH		DFND	2	173,160	0	0
TARGET CORP	Common Stock	87612E106	15,461,573	87,250	SH		DFND	2	87,250	0	0
NEUROCRINE BIOSCIENCS INC	Common Stock	64125C109	15,355,185	111,334	SH		DFND	2	111,334	0	0
CELESTICA INC SV	Common Stock	15101Q108	15,128,499	248,824	SH		DFND	2	248,824	0	0
RESMED INC	Common Stock	761152107	15,004,337	75,768	SH		DFND	2	75,768	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	14,903,677	65,456	SH		DFND	2	65,456	0	0
SYSCO CORP	Common Stock	871829107	14,688,709	180,940	SH		DFND	2	180,940	0	0
PROCTER & GAMBLE CO.	Common Stock	742718109	14,686,221	90,516	SH		DFND	2	90,516	0	0
VERTEX PHARMACEUTICAL INC	Common Stock	92532F100	14,629,932	34,999	SH		DFND	2	34,999	0	0
VANGUARD TTL STK MRKT ETF	Exchange Traded Fund Share	922908769	14,519,314	55,865	SH		DFND	2	55,865	0	0
AMERICAN TOWER CORP	Common Stock	03027X100	14,517,332	73,472	SH		DFND	2	73,472	0	0
DANAHER CORP	Common Stock	235851102	14,494,498	58,043	SH		DFND	2	58,043	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100	14,462,193	471,542	SH		DFND	2	471,542	0	0
GALLAGHER ARTHUR J. & CO.	Common Stock	363576109	14,420,807	57,674	SH		DFND	2	57,674	0	0
INFOSYS LTD-SPON ADR	ADR	456788108	14,291,035	797,046	SH		DFND	2	797,046	0	0
TESLA INC	Common Stock	88160R101	13,909,384	79,125	SH		DFND	2	79,125	0	0
COCA COLA CO	Common Stock	191216100	13,886,025	226,970	SH		DFND	2	226,970	0	0
CAE INC	Common Stock	124765108	13,494,776	485,487	SH		DFND	2	485,487	0	0
VANGUARD HEALTH CARE ETF	Exchange Traded Fund Share	92204A504	13,340,423	49,314	SH		DFND	2	49,314	0	0
UNION PACIFIC CORP	Common Stock	907818108	13,280,712	54,002	SH		DFND	2	54,002	0	0
HORMEL FOODS CORP	Common Stock	440452100	12,802,851	366,949	SH		DFND	2	366,949	0	0
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund Share	464287408	12,800,408	68,521	SH		DFND	2	68,521	0	0
S&P GLOBAL INC	Common Stock	78409V104	12,772,860	30,022	SH		DFND	2	30,022	0	0
BROADCOM INC	Common Stock	11135F101	12,765,024	9,631	SH		DFND	2	9,631	0	0
NEXTERA ENERGY INC	Common Stock	65339F101	12,763,722	199,714	SH		DFND	2	199,714	0	0
AMERICAN WATER WORKS CO	Common Stock	030420103	12,617,327	103,243	SH		DFND	2	103,243	0	0
APTIV PLC	Common Stock	G6095L109	12,499,236	156,927	SH		DFND	2	156,927	0	0
BARRICK GOLD CORP	Common Stock	067901108	12,488,826	556,773	SH		DFND	2	556,773	0	0
INTEL CORPORATION	Common Stock	458140100	12,355,144	279,718	SH		DFND	2	279,718	0	0
TRANSALTA CORP	Common Stock	89346D107	12,252,547	1,415,951	SH		DFND	2	1,415,951	0	0
VANGUARD UTILITIES ETF	Exchange Traded Fund Share	92204A876	12,229,942	85,776	SH		DFND	2	85,776	0	0
ACCENTURE PLC CL-A	Common Stock	G1151C101	12,065,841	34,811	SH		DFND	2	34,811	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104	12,015,688	28,767	SH		DFND	2	28,767	0	0
VERMILION ENERGY INC	Common Stock	923725105	11,656,921	696,619	SH		DFND	2	696,619	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Fund Share	464287465	11,327,103	141,837	SH		DFND	2	141,837	0	0
CRESCENT POINT ENGY CORP	Common Stock	22576C101	11,279,614	1,022,656	SH		DFND	2	1,022,656	0	0
INVESCO SP500 E/W TEC ETF	Exchange Traded Fund Share	46137V282	11,114,445	315,841	SH		DFND	2	315,841	0	0
BAYTEX ENERGY CORP	Common Stock	07317Q105	10,809,619	2,211,329	SH		DFND	2	2,211,329	0	0
INTERCONTINENTAL EXCHANGE	Common Stock	45866F104	10,336,660	75,214	SH		DFND	2	75,214	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	10,187,504	47,795	SH		DFND	2	47,795	0	0
MARSH & MCLENNAN COS INC	Common Stock	571748102	10,114,030	49,102	SH		DFND	2	49,102	0	0
APPLIED MATERIALS INC	Common Stock	038222105	9,622,279	46,658	SH		DFND	2	46,658	0	0
KKR & CO INC	Common Stock	48251W104	9,493,746	94,390	SH		DFND	2	94,390	0	0
DOLLAR TREE INC	Common Stock	256746108	9,293,870	69,800	SH		DFND	2	69,800	0	0
BROOKFIELD INFRA-A SUB VT	Common Stock	11275Q107	9,239,359	190,751	SH		DFND	2	190,751	0	0
ORACLE CORP	Common Stock	68389X105	8,962,902	71,355	SH		DFND	2	71,355	0	0
ISHARES CORE MSCI EAFE	Exchange Traded Fund Share	46432F842	8,763,230	118,071	SH		DFND	2	118,071	0	0
GE AEROSPACE	Common Stock	369604301	8,677,677	49,437	SH		DFND	2	49,437	0	0
ASML HOLDING NV NY RG-NEW	Common Stock	N07059210	8,535,284	8,795	SH		DFND	2	8,795	0	0
VANGRD FTSE ALL-WLD EX-US	Exchange Traded Fund Share	922042775	8,478,444	144,560	SH		DFND	2	144,560	0	0
CATERPILLAR INC	Common Stock	149123101	8,468,197	23,110	SH		DFND	2	23,110	0	0
SPDR DJIA ETF	Exchange Traded Fund Share	78467X109	8,251,133	20,744	SH		DFND	2	20,744	0	0
QUALCOMM INC	Common Stock	747525103	8,238,646	48,663	SH		DFND	2	48,663	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105	8,228,535	32,538	SH		DFND	2	32,538	0	0
KENVUE INC	Common Stock	49177J102	8,199,093	382,064	SH		DFND	2	382,064	0	0
NORFOLK SOUTHN CORP	Common Stock	655844108	8,104,356	31,798	SH		DFND	2	31,798	0	0
AKAMAI TECHNOLOGIES	Common Stock	00971T101	8,044,107	73,962	SH		DFND	2	73,962	0	0
LILLY ELI ET CO	Common Stock	532457108	7,904,852	10,161	SH		DFND	2	10,161	0	0
HDFC BANK LTD ADR	ADR	40415F101	7,891,658	140,998	SH		DFND	2	140,998	0	0
ALIBABA GROUP HOLDING-ADR	ADR	01609W102	7,791,797	107,681	SH		DFND	2	107,681	0	0
CONOCOPHILLIPS	Common Stock	20825C104	7,687,076	60,395	SH		DFND	2	60,395	0	0
SPX TECHNOLOGIES INC	Common Stock	78473E103	7,653,761	62,160	SH		DFND	2	62,160	0	0
BROOKFIELD RENEW PTN LPU	Common Stock	G16258108	7,609,416	244,121	SH		DFND	2	244,121	0	0
INVESCO SP500 E/W HLTHCRE	Exchange Traded Fund Share	46137V332	7,551,301	237,537	SH		DFND	2	237,537	0	0
STARBUCKS CORP	Common Stock	855244109	7,487,309	81,927	SH		DFND	2	81,927	0	0
ISHARES S&P GLOBAL 100	Exchange Traded Fund Share	464287572	7,438,018	83,190	SH		DFND	2	83,190	0	0
MCKESSON CORPORATION	Common Stock	58155Q103	7,379,540	13,746	SH		DFND	2	13,746	0	0
ISHRS MSCI ACWI EX US ETF	Exchange Traded Fund Share	464288240	7,269,849	136,165	SH		DFND	2	136,165	0	0
VANGUARD COMMUN SVCS ETF	Exchange Traded Fund Share	92204A884	7,102,676	54,128	SH		DFND	2	54,128	0	0
SPDR GOLD TRUST ETF	Exchange Traded Fund Share	78463V107	6,994,686	34,001	SH		DFND	2	34,001	0	0
PALANTIR TECHS INC CL-A	Common Stock	69608A108	6,953,185	302,181	SH		DFND	2	302,181	0	0
ISHARES US MED DEVICE ETF	Exchange Traded Fund Share	464288810	6,803,002	116,112	SH		DFND	2	116,112	0	0
ISHARES US HEALTH PROVIDR	Exchange Traded Fund Share	464288828	6,705,475	122,946	SH		DFND	2	122,946	0	0
BLACKSTONE INC	Common Stock	09260D107	6,652,708	50,641	SH		DFND	2	50,641	0	0
HONEYWELL INTL INC	Common Stock	438516106	6,482,616	31,584	SH		DFND	2	31,584	0	0
ISHARES 0-5 YEAR INVESTMT	Exchange Traded Fund Share	46434V100	6,199,161	125,948	SH		DFND	2	125,948	0	0
BOEING COMPANY	Common Stock	097023105	6,152,907	31,882	SH		DFND	2	31,882	0	0
ISHARES US TECHNOLOGY ETF	Exchange Traded Fund Share	464287721	6,115,517	45,280	SH		DFND	2	45,280	0	0
ALCOA CORP	Common Stock	013872106	6,030,636	178,474	SH		DFND	2	178,474	0	0
ISHS ESG ADV MSCI USA ETF	Exchange Traded Fund Share	46436E767	6,009,555	133,102	SH		DFND	2	133,102	0	0
VANGUARD FTSE EUROPE ETF	Exchange Traded Fund Share	922042874	5,954,135	88,419	SH		DFND	2	88,419	0	0
ISHARES S&P 100 INDEX FND	Exchange Traded Fund Share	464287101	5,906,172	23,872	SH		DFND	2	23,872	0	0
HERSHEY COMPANY (THE)	Common Stock	427866108	5,900,936	30,339	SH		DFND	2	30,339	0	0
FISERV INC	Common Stock	337738108	5,842,220	36,555	SH		DFND	2	36,555	0	0
WEST FRASER TIMBER CO LTD	Common Stock	952845105	5,726,791	49,154	SH		DFND	2	49,154	0	0
PROLOGIS INC	Common Stock	74340W103	5,666,784	43,517	SH		DFND	2	43,517	0	0
INTL BUSINESS MACHINES	Common Stock	459200101	5,628,546	29,475	SH		DFND	2	29,475	0	0
LAM RESEARCH CORP	Common Stock	512807108	5,451,479	5,611	SH		DFND	2	5,611	0	0
CUMMINS INC	Common Stock	231021106	5,370,291	18,226	SH		DFND	2	18,226	0	0
SPDR S&P ASIA PAC EMR ETF	Exchange Traded Fund Share	78463X301	5,300,430	51,121	SH		DFND	2	51,121	0	0
LAUDER ESTEE CO LTD CL-A	Common Stock	518439104	5,261,756	34,134	SH		DFND	2	34,134	0	0
ISHARES TREASRY FL/RT ETF	Exchange Traded Fund Share	46434V860	5,203,835	102,660	SH		DFND	2	102,660	0	0
METLIFE INC	Common Stock	59156R108	5,167,023	69,721	SH		DFND	2	69,721	0	0
D.R HORTON INC	Common Stock	23331A109	5,166,870	31,400	SH		DFND	2	31,400	0	0
NOVO-NORDISK A/S-ADR	ADR	670100205	5,089,262	39,636	SH		DFND	2	39,636	0	0
AUTOZONE INC (NV)	Common Stock	053332102	5,074,157	1,610	SH		DFND	2	1,610	0	0
BLOCK INC CL-A	Common Stock	852234103	5,060,337	59,829	SH		DFND	2	59,829	0	0
ROLLINS INC	Common Stock	775711104	5,031,585	108,744	SH		DFND	2	108,744	0	0
AMER CENT AVANTIS INTL SC	Exchange Traded Fund Share	025072802	4,996,601	75,867	SH		DFND	2	75,867	0	0
LEGG MASON INTL L/V H/DIV	Exchange Traded Fund Share	52468L505	4,956,464	166,436	SH		DFND	2	166,436	0	0
ING GROEP NV -SP ADR-	ADR	456837103	4,919,808	298,351	SH		DFND	2	298,351	0	0
WISDOMTREE EUROPE HDG ETF	Exchange Traded Fund Share	97717X701	4,838,549	100,177	SH		DFND	2	100,177	0	0
INVESCO FTSE RAFI US 1000	Exchange Traded Fund Share	46137V613	4,800,248	124,779	SH		DFND	2	124,779	0	0
ARISTA NETWORKS INC	Common Stock	040413106	4,730,154	16,312	SH		DFND	2	16,312	0	0
ISHS TR MSCI USA ESG ETF	Exchange Traded Fund Share	464288802	4,716,908	43,207	SH		DFND	2	43,207	0	0
SANDSTORM GOLD LTD-NEW	Common Stock	80013R206	4,700,562	665,802	SH		DFND	2	665,802	0	0
VANGUARD SM-CAP VALUE ETF	Exchange Traded Fund Share	922908611	4,649,828	24,233	SH		DFND	2	24,233	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102	4,636,264	34,687	SH		DFND	2	34,687	0	0
ISHR MSCI ALL CTRY ASIA	Exchange Traded Fund Share	464288182	4,595,483	67,830	SH		DFND	2	67,830	0	0
FRANKLIN LIB US MIDCP ETF	Exchange Traded Fund Share	35473P884	4,519,241	84,535	SH		DFND	2	84,535	0	0
ROYAL CARIBBEAN CRUISES	Common Stock	V7780T103	4,408,563	31,714	SH		DFND	2	31,714	0	0
RIO TINTO PLC SP/ADR	ADR	767204100	4,396,913	68,982	SH		DFND	2	68,982	0	0
VALVOLINE INC	Common Stock	92047W101	4,344,015	97,465	SH		DFND	2	97,465	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	4,315,047	68,700	SH		DFND	2	68,700	0	0
PINTEREST INC CL-A	Common Stock	72352L106	4,269,784	123,155	SH		DFND	2	123,155	0	0
LKQ CORP	Common Stock	501889208	4,265,002	79,854	SH		DFND	2	79,854	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103	4,264,243	84,962	SH		DFND	2	84,962	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107	4,258,023	62,170	SH		DFND	2	62,170	0	0
VANGUARD MID-CAP ETF	Exchange Traded Fund Share	922908629	4,177,159	16,718	SH		DFND	2	16,718	0	0
BECTON DICKINSON &CO	Common Stock	075887109	4,176,956	16,880	SH		DFND	2	16,880	0	0
ISHRS MSCI GL SUS DEV ETF	Exchange Traded Fund Share	46435G532	4,171,945	53,004	SH		DFND	2	53,004	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	4,166,783	33,033	SH		DFND	2	33,033	0	0
HUDBAY MINERALS INC	Common Stock	443628102	4,125,913	436,143	SH		DFND	2	436,143	0	0
SPROTT PHYS PLAT&PALL T/U	Common Stock	85207Q104	4,042,896	313,272	SH		DFND	2	313,272	0	0
AVERY DENNISON CORP	Common Stock	053611109	4,012,919	17,975	SH		DFND	2	17,975	0	0
ADOBE INC	Common Stock	00724F101	3,995,927	7,919	SH		DFND	2	7,919	0	0
UNITED PARCEL SERVICE-B	Common Stock	911312106	3,981,500	26,788	SH		DFND	2	26,788	0	0
HCA HEALTHCARE INC	Common Stock	40412C101	3,975,011	11,918	SH		DFND	2	11,918	0	0
VANGUARD S/I INDSTRLS ETF	Exchange Traded Fund Share	92204A603	3,973,053	16,273	SH		DFND	2	16,273	0	0
OSISKO GOLD ROYALTIES LTD	Common Stock	68827L101	3,966,802	181,015	SH		DFND	2	181,015	0	0
BROOKFLD RENEW-A EXCH SVS	Common Stock	11284V105	3,930,143	121,256	SH		DFND	2	121,256	0	0
RAYMOND JAMES FINL INC	Common Stock	754730109	3,912,572	30,467	SH		DFND	2	30,467	0	0
COPART INC	Common Stock	217204106	3,906,183	67,441	SH		DFND	2	67,441	0	0
SECTOR HEALTH CARE 'SPDR'	Exchange Traded Fund Share	81369Y209	3,886,038	26,305	SH		DFND	2	26,305	0	0
KRAFT HEINZ COMPANY (THE)	Common Stock	500754106	3,866,677	104,788	SH		DFND	2	104,788	0	0
SPDR PTFL S&P 400 M/C ETF	Exchange Traded Fund Share	78464A847	3,864,590	72,452	SH		DFND	2	72,452	0	0
COMPAGNIE ELECTRIQUE LION	Common Stock	536221104	3,812,494	2,055,227	SH		DFND	2	2,055,227	0	0
ISHARES SEMICONDUCTOR ETF	Exchange Traded Fund Share	464287523	3,805,848	16,846	SH		DFND	2	16,846	0	0
ISHARES S&P GLB INFO TECH	Exchange Traded Fund Share	464287291	3,803,561	50,911	SH		DFND	2	50,911	0	0
DIAGEO PLC SP/ADR	ADR	25243Q205	3,770,113	25,347	SH		DFND	2	25,347	0	0
HUMANA INC	Common Stock	444859102	3,689,101	10,640	SH		DFND	2	10,640	0	0
VANGUARD INFO TECH ETF	Exchange Traded Fund Share	92204A702	3,679,294	7,017	SH		DFND	2	7,017	0	0
TJX COMPANIES INC	Common Stock	872540109	3,674,447	36,230	SH		DFND	2	36,230	0	0
VANECK GREEN BOND ETF	Exchange Traded Fund Share	92189F171	3,665,193	154,454	SH		DFND	2	154,454	0	0
WILLIAMS SONOMA INC	Common Stock	969904101	3,643,022	11,473	SH		DFND	2	11,473	0	0
VANGUARD DIV APPR ETF	Exchange Traded Fund Share	921908844	3,563,817	19,516	SH		DFND	2	19,516	0	0
MORGAN STANLEY	Common Stock	617446448	3,525,727	37,444	SH		DFND	2	37,444	0	0
SPROTT PHYS GOLD&SIVL T/U	Common Stock	85208R101	3,506,213	129,761	SH		DFND	2	129,761	0	0
CHEVRON CORP	Common Stock	166764100	3,437,470	21,792	SH		DFND	2	21,792	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	3,404,906	72,414	SH		DFND	2	72,414	0	0
UIPATH INC CL-A	Common Stock	90364P105	3,340,175	147,339	SH		DFND	2	147,339	0	0
ISHARES US FINANCIAL SVCS	Exchange Traded Fund Share	464287770	3,314,801	49,997	SH		DFND	2	49,997	0	0
INTERACTIVE BROKERS GROUP	Common Stock	45841N107	3,289,189	29,444	SH		DFND	2	29,444	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102	3,253,749	445,719	SH		DFND	2	445,719	0	0
ISHARES CORE AGG ALLO ETF	Exchange Traded Fund Share	464289859	3,216,666	43,788	SH		DFND	2	43,788	0	0
SELECT SECT COMM SVCS SEL	Common Stock	81369Y852	3,183,597	38,986	SH		DFND	2	38,986	0	0
SPDR S&P MIDCAP 400 ETF	Exchange Traded Fund Share	78467Y107	3,126,412	5,619	SH		DFND	2	5,619	0	0
EATON CORPORATION	Common Stock	G29183103	3,104,287	9,928	SH		DFND	2	9,928	0	0
AMPLIFY JR SILV MINER ETF	Exchange Traded Fund Share	032108649	3,078,737	310,044	SH		DFND	2	310,044	0	0
ISHRS ESG AWR MSCI EAFE	Exchange Traded Fund Share	46435G516	3,025,552	37,862	SH		DFND	2	37,862	0	0
SPDR PTFL S&P 500 ETF	Exchange Traded Fund Share	78464A854	3,011,709	48,947	SH		DFND	2	48,947	0	0
ISHARES US HOME CONSTRUCT	Exchange Traded Fund Share	464288752	2,990,571	25,832	SH		DFND	2	25,832	0	0
CIE.PETRO.IMPERIAL	Common Stock	453038408	2,966,414	31,808	SH		DFND	2	31,808	0	0
INVESCO KBW BANK ETF	Exchange Traded Fund Share	46138E628	2,933,861	54,675	SH		DFND	2	54,675	0	0
ISHARES MSCI CANADA ETF	Exchange Traded Fund Share	464286509	2,929,913	76,539	SH		DFND	2	76,539	0	0
COMCAST CORP CL-A	Common Stock	20030N101	2,885,116	66,554	SH		DFND	2	66,554	0	0
P P G INDUSTRIES	Common Stock	693506107	2,860,761	19,743	SH		DFND	2	19,743	0	0
ISHARES RUSSELL 2000 INDX	Common Stock	464287655	2,860,290	13,601	SH		DFND	2	13,601	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	2,841,818	16,649	SH		DFND	2	16,649	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100	2,840,392	36,893	SH		DFND	2	36,893	0	0
GENERAL MOTORS COMPANY	Common Stock	37045V100	2,812,788	62,024	SH		DFND	2	62,024	0	0
DARLING INGREDIENTS INC	Common Stock	237266101	2,789,298	59,972	SH		DFND	2	59,972	0	0
FIVE BELOW INC	Common Stock	33829M101	2,784,909	15,354	SH		DFND	2	15,354	0	0
EA SER TR DISCIPLINE ETF	Exchange Traded Fund Share	02072L748	2,778,648	123,167	SH		DFND	2	123,167	0	0
CSX CORP	Common Stock	126408103	2,768,981	74,696	SH		DFND	2	74,696	0	0
VANECK GOLD MINERS ETF	Exchange Traded Fund Share	92189F106	2,752,837	87,060	SH		DFND	2	87,060	0	0
PROGRESSIVE CORP OHIO	Common Stock	743315103	2,739,745	13,247	SH		DFND	2	13,247	0	0
FRANK TEMP FTSE GERM ETF	Exchange Traded Fund Share	35473P785	2,724,645	109,248	SH		DFND	2	109,248	0	0
GROUPE ALITHYA INC-A AVS	Common Stock	01643B106	2,721,767	1,314,108	SH		DFND	2	1,314,108	0	0
CONSTELLATION BRANDS CL-A	Common Stock	21036P108	2,709,719	9,971	SH		DFND	2	9,971	0	0
FORD MOTOR COMPANY	Common Stock	345370860	2,700,674	203,364	SH		DFND	2	203,364	0	0
FIRSTSERVICE CORP	Common Stock	33767E202	2,698,063	12,046	SH		DFND	2	12,046	0	0
HARTFORD FINANCIAL SVC GP	Common Stock	416515104	2,684,143	26,047	SH		DFND	2	26,047	0	0
SECTOR SPDR TR INT-FINL	Exchange Traded Fund Share	81369Y605	2,679,211	63,609	SH		DFND	2	63,609	0	0
NEWMONT CORP	Common Stock	651639106	2,647,974	56,404	SH		DFND	2	56,404	0	0
ISHARES US AEROSP&DEF ETF	Exchange Traded Fund Share	464288760	2,645,430	20,029	SH		DFND	2	20,029	0	0
VANGUARD GL EX-US R/E ETF	Exchange Traded Fund Share	922042676	2,638,765	62,619	SH		DFND	2	62,619	0	0
CARNIVAL CORP -PAIRED STK	Common Stock	143658300	2,630,658	160,995	SH		DFND	2	160,995	0	0
COLGATE PALMOLIVE CO	Common Stock	194162103	2,621,626	29,113	SH		DFND	2	29,113	0	0
DENISON MINES CORP	Common Stock	248356107	2,609,709	988,758	SH		DFND	2	988,758	0	0
JOHNSON CONTROLS INTL PLC	Common Stock	G51502105	2,597,384	39,764	SH		DFND	2	39,764	0	0
LIGHTSPEED COMMERCE SVS	Common Stock	53229C107	2,549,262	138,944	SH		DFND	2	138,944	0	0
DESCARTES SYSTEMS GROUP	Common Stock	249906108	2,538,903	20,528	SH		DFND	2	20,528	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104	2,534,598	35,759	SH		DFND	2	35,759	0	0
KROGER CO	Common Stock	501044101	2,502,980	43,812	SH		DFND	2	43,812	0	0
ISHARES 3-7 YR TREAS BND	Exchange Traded Fund Share	464288661	2,498,022	21,570	SH		DFND	2	21,570	0	0
AMETEK INC	Common Stock	031100100	2,483,599	13,579	SH		DFND	2	13,579	0	0
SANOFI SPON ADR	ADR	80105N105	2,471,018	50,844	SH		DFND	2	50,844	0	0
POOL CORPORATION	Common Stock	73278L105	2,464,982	6,109	SH		DFND	2	6,109	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,456,732	21,135	SH		DFND	2	21,135	0	0
GARRETT MOTION INC	Common Stock	366505105	2,443,501	245,825	SH		DFND	2	245,825	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100	2,439,706	20,904	SH		DFND	2	20,904	0	0
ON SEMICONDUCTOR	Common Stock	682189105	2,392,287	32,526	SH		DFND	2	32,526	0	0
TELADOC HEALTH INC	Common Stock	87918A105	2,378,703	157,530	SH		DFND	2	157,530	0	0
KINROSS GOLD CORP	Common Stock	496902404	2,350,344	283,791	SH		DFND	2	283,791	0	0
MONSTER BEVERAGE CORP-NEW	Common Stock	61174X109	2,334,980	39,389	SH		DFND	2	39,389	0	0
ENERGY SELECT SEC SPDR	Exchange Traded Fund Share	81369Y506	2,305,209	24,417	SH		DFND	2	24,417	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	2,297,173	8,561	SH		DFND	2	8,561	0	0
INVESCO S&P 500 TOP50 ETF	Exchange Traded Fund Share	46137V233	2,292,883	54,424	SH		DFND	2	54,424	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108	2,271,053	626	SH		DFND	2	626	0	0
ARK TR INNOVATION ETF	Exchange Traded Fund Share	00214Q104	2,264,768	45,223	SH		DFND	2	45,223	0	0
3M COMPANY	Common Stock	88579Y101	2,260,033	21,307	SH		DFND	2	21,307	0	0
ISHARES GL CLEAN ENGY ETF	Exchange Traded Fund Share	464288224	2,251,311	161,038	SH		DFND	2	161,038	0	0
VANGUARD TOT WRLD STK ETF	Exchange Traded Fund Share	922042742	2,232,211	20,201	SH		DFND	2	20,201	0	0
WALGREENS BOOTS ALLIANCE	Common Stock	931427108	2,219,820	102,343	SH		DFND	2	102,343	0	0
INVESCO PHARMACEUT ETF	Exchange Traded Fund Share	46137V662	2,216,424	27,650	SH		DFND	2	27,650	0	0
UNDER ARMOUR INC CL-C	Common Stock	904311206	2,203,754	308,649	SH		DFND	2	308,649	0	0
AMERICAN FINL GRP -OHIO	Common Stock	025932104	2,186,137	16,018	SH		DFND	2	16,018	0	0
GFL ENVIRONMENTAL INC SVS	Common Stock	36168Q104	2,153,287	46,374	SH		DFND	2	46,374	0	0
ISHARES SEL DIVIDEND ETF	Exchange Traded Fund Share	464287168	2,149,861	17,453	SH		DFND	2	17,453	0	0
KIMBERLY CLARK CORP	Common Stock	494368103	2,131,429	16,478	SH		DFND	2	16,478	0	0
U.S. BANCORP	Common Stock	902973304	2,127,005	47,584	SH		DFND	2	47,584	0	0
BANK NEW YORK MELLON CORP	Common Stock	064058100	2,093,680	36,336	SH		DFND	2	36,336	0	0
DOW INC	Common Stock	260557103	2,091,910	36,111	SH		DFND	2	36,111	0	0
ALBERTSONS COMPANIES INC	Common Stock	013091103	2,039,051	95,105	SH		DFND	2	95,105	0	0
ISHARES MSCI INDIA IDX FD	Exchange Traded Fund Share	46429B598	2,028,106	39,312	SH		DFND	2	39,312	0	0
TWILIO INC CL-A	Common Stock	90138F102	2,025,227	33,119	SH		DFND	2	33,119	0	0
CORP NUVEI SVS	Common Stock	67079A102	2,019,076	48,444	SH		DFND	2	48,444	0	0
SHERWIN-WILLIAMS CO	Common Stock	824348106	2,013,472	5,797	SH		DFND	2	5,797	0	0
SCHWAB CHARLES CORP	Common Stock	808513105	2,010,835	27,797	SH		DFND	2	27,797	0	0
AMGEN INC	Common Stock	031162100	1,999,907	7,034	SH		DFND	2	7,034	0	0
ALTRIA GROUP INC	Common Stock	02209S103	1,996,575	45,772	SH		DFND	2	45,772	0	0
ISHRS IBDS DEC 28 T/T ETF	Exchange Traded Fund Share	46436E833	1,996,085	91,000	SH		DFND	2	91,000	0	0
MODINE MFGR CO	Common Stock	607828100	1,969,005	20,685	SH		DFND	2	20,685	0	0
AFLAC INC	Common Stock	001055102	1,946,876	22,675	SH		DFND	2	22,675	0	0
GSK PLC ADR-NEW	ADR	37733W204	1,939,224	45,235	SH		DFND	2	45,235	0	0
VANGUARD SMALL-CAP ETF	Exchange Traded Fund Share	922908751	1,927,014	8,430	SH		DFND	2	8,430	0	0
ENERPLUS CORP	Common Stock	292766102	1,916,010	72,275	SH		DFND	2	72,275	0	0
AMERICAN ELECTRIC POWER	Common Stock	025537101	1,896,611	22,028	SH		DFND	2	22,028	0	0
SUNRUN INC	Common Stock	86771W105	1,882,855	142,857	SH		DFND	2	142,857	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	1,861,328	4,092	SH		DFND	2	4,092	0	0
ASTRAZENECA PLC ADS	Common Stock	046353108	1,852,014	27,336	SH		DFND	2	27,336	0	0
NEXGEN ENERGY LTD	Common Stock	65340P106	1,845,525	178,921	SH		DFND	2	178,921	0	0
NORTHROP GRUMMAN CORP	Common Stock	666807102	1,841,405	3,847	SH		DFND	2	3,847	0	0
TOYOTA MOTOR CO LTD ADR	ADR	892331307	1,831,979	7,279	SH		DFND	2	7,279	0	0
SYNOPSYS INC	Common Stock	871607107	1,817,370	3,180	SH		DFND	2	3,180	0	0
EXPEDIA GROUP INC	Common Stock	30212P303	1,796,811	13,044	SH		DFND	2	13,044	0	0
SPDR S&P OIL&GAS EXPL ETF	Exchange Traded Fund Share	78468R556	1,784,382	11,514	SH		DFND	2	11,514	0	0
IAMGOLD CORP	Common Stock	450913108	1,726,758	384,764	SH		DFND	2	384,764	0	0
PAYPAL HOLDINGS INC	Common Stock	70450Y103	1,722,380	25,711	SH		DFND	2	25,711	0	0
GLB X SILVER MINE ETF-NEW	Exchange Traded Fund Share	37954Y848	1,711,170	62,315	SH		DFND	2	62,315	0	0
VANGUARD FTSE EMERG MKT	Common Stock	922042858	1,697,700	40,644	SH		DFND	2	40,644	0	0
ORLA MINING LTD	Common Stock	68634K106	1,677,750	329,277	SH		DFND	2	329,277	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	1,674,959	12,625	SH		DFND	2	12,625	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109	1,669,247	4,273	SH		DFND	2	4,273	0	0
ALBEMARLE CORP	Common Stock	012653101	1,647,409	12,505	SH		DFND	2	12,505	0	0
CHENIERE ENERGY INC	Common Stock	16411R208	1,626,025	10,082	SH		DFND	2	10,082	0	0
SANDRIDGE ENERGY INC	Common Stock	80007P869	1,606,852	110,285	SH		DFND	2	110,285	0	0
TYSON FOODS INC - CL A	Common Stock	902494103	1,603,916	27,310	SH		DFND	2	27,310	0	0
SKEENA RESOURCES LTD-NEW	Common Stock	83056P715	1,589,499	256,785	SH		DFND	2	256,785	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	1,587,601	78,312	SH		DFND	2	78,312	0	0
ELEVANCE HEALTH INC	Common Stock	036752103	1,573,250	3,034	SH		DFND	2	3,034	0	0
VANGUARD HIGH DIV YIELD	Common Stock	921946406	1,567,062	12,952	SH		DFND	2	12,952	0	0
ZEBRA TECHNOLOGIES CORP-A	Common Stock	989207105	1,563,871	5,188	SH		DFND	2	5,188	0	0
VANGUARD FINANCIALS ETF	Exchange Traded Fund Share	92204A405	1,547,420	15,113	SH		DFND	2	15,113	0	0
OPPENHEIMER HLDG INC-A NV	Common Stock	683797104	1,536,920	38,500	SH		DFND	2	38,500	0	0
MUELLER INDS INC/RTS	Common Stock	624756102	1,525,788	28,292	SH		DFND	2	28,292	0	0
ISHARES PFD & ICM SEC ETF	Exchange Traded Fund Share	464288687	1,524,769	47,309	SH		DFND	2	47,309	0	0
CYBER-ARK SOFTWARE LTD	Common Stock	M2682V108	1,495,763	5,631	SH		DFND	2	5,631	0	0
ALPS SECTOR DIV DOGS ETF	Exchange Traded Fund Share	00162Q858	1,489,613	27,611	SH		DFND	2	27,611	0	0
TE CONNECTIVITY LTD	Common Stock	H84989104	1,486,241	10,233	SH		DFND	2	10,233	0	0
ENERGY FUELS INC-NEW	Common Stock	292671708	1,478,048	179,876	SH		DFND	2	179,876	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108	1,471,151	27,128	SH		DFND	2	27,128	0	0
SECTOR SPDR INT INDX	Exchange Traded Fund Share	81369Y704	1,470,835	11,677	SH		DFND	2	11,677	0	0
FIRST SOLAR INC	Common Stock	336433107	1,468,898	8,702	SH		DFND	2	8,702	0	0
CINTAS CORP	Common Stock	172908105	1,464,061	2,131	SH		DFND	2	2,131	0	0
INVESCO SOLAR ETF	Exchange Traded Fund Share	46138G706	1,458,328	32,143	SH		DFND	2	32,143	0	0
BAIDU INC ADS	ADR	056752108	1,455,917	13,829	SH		DFND	2	13,829	0	0
INTUITIVE SURGICAL	Common Stock	46120E602	1,449,096	3,631	SH		DFND	2	3,631	0	0
BIOGEN INC	Common Stock	09062X103	1,446,662	6,709	SH		DFND	2	6,709	0	0
INTUIT INC	Common Stock	461202103	1,400,100	2,154	SH		DFND	2	2,154	0	0
HEWLETT PACKARD ENTERPRSE	Common Stock	42824C109	1,387,071	78,233	SH		DFND	2	78,233	0	0
FLEX LTD	Common Stock	Y2573F102	1,367,644	47,803	SH		DFND	2	47,803	0	0
ISHARES MSCI EMG MRK INDX	Exchange Traded Fund Share	464287234	1,364,883	33,225	SH		DFND	2	33,225	0	0
DISCOVER FINANCIAL SVCS	Common Stock	254709108	1,362,025	10,390	SH		DFND	2	10,390	0	0
PUBLIC SERV ENTERPR GROUP	Common Stock	744573106	1,344,816	20,138	SH		DFND	2	20,138	0	0
OVINTIV INC	Common Stock	69047Q102	1,337,244	19,567	SH		DFND	2	19,567	0	0
ISHARES S&P N/AM SFTW IND	Exchange Traded Fund Share	464287515	1,336,010	15,668	SH		DFND	2	15,668	0	0
NUSHARE ESG LG CP VAL ETF	Exchange Traded Fund Share	67092P300	1,326,098	34,125	SH		DFND	2	34,125	0	0
TELUS INTL (CDA) INC SVS	Common Stock	87975H100	1,320,385	117,511	SH		DFND	2	117,511	0	0
TEVA PHARMACEUTICAL ADR	ADR	881624209	1,312,936	93,050	SH		DFND	2	93,050	0	0
AXCELIS TECHS INC-NEW	Common Stock	054540208	1,308,687	11,735	SH		DFND	2	11,735	0	0
BANK OZK	Common Stock	06417N103	1,299,792	28,592	SH		DFND	2	28,592	0	0
FLAHERTY&CRM PFD&SEC INCM	Exchange Traded Fund Share	338478100	1,296,717	87,321	SH		DFND	2	87,321	0	0
ISHARES MSCI CHINA ETF	Exchange Traded Fund Share	46429B671	1,293,013	32,545	SH		DFND	2	32,545	0	0
ENCORE ENERGY CORP-NEW	Common Stock	29259W700	1,288,211	224,427	SH		DFND	2	224,427	0	0
MODERNA INC	Common Stock	60770K107	1,273,818	11,954	SH		DFND	2	11,954	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109	1,254,095	13,688	SH		DFND	2	13,688	0	0
LCI INDUSTRIES	Common Stock	50189K103	1,246,229	10,127	SH		DFND	2	10,127	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103	1,244,920	20,584	SH		DFND	2	20,584	0	0
CENCORA INC	Common Stock	03073E105	1,243,380	5,117	SH		DFND	2	5,117	0	0
VANECK SEMICONDUCTOR ETF	Exchange Traded Fund Share	92189F676	1,235,870	5,493	SH		DFND	2	5,493	0	0
MARRIOTT INTL INC-A	Common Stock	571903202	1,217,143	4,824	SH		DFND	2	4,824	0	0
MARATHON DIGITAL HLDG INC	Common Stock	565788106	1,210,898	53,627	SH		DFND	2	53,627	0	0
TRAVELERS COMPANIES INC	Common Stock	89417E109	1,207,084	5,245	SH		DFND	2	5,245	0	0
ULTA BEAUTY INC	Common Stock	90384S303	1,203,147	2,301	SH		DFND	2	2,301	0	0
AXOS FINANCIAL INC	Common Stock	05465C100	1,201,417	22,232	SH		DFND	2	22,232	0	0
URANIUM ENERGY CORP	Common Stock	916896103	1,194,345	176,940	SH		DFND	2	176,940	0	0
ISHARES CORE GWT ALLO ETF	Exchange Traded Fund Share	464289867	1,188,165	21,343	SH		DFND	2	21,343	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	1,182,523	2,144	SH		DFND	2	2,144	0	0
GATOS SILVER INC	Common Stock	368036109	1,176,710	123,250	SH		DFND	2	123,250	0	0
VEEVA SYSTEMS INC CL-A	Common Stock	922475108	1,172,351	5,060	SH		DFND	2	5,060	0	0
ISHARES US HEALTHCARE ETF	Exchange Traded Fund Share	464287762	1,164,958	18,820	SH		DFND	2	18,820	0	0
PACKAGING CORP AMERICA	Common Stock	695156109	1,153,862	6,080	SH		DFND	2	6,080	0	0
UNIVERSAL HEALTH SERV -B-	Common Stock	913903100	1,129,975	6,193	SH		DFND	2	6,193	0	0
FORTINET INC	Common Stock	34959E109	1,119,054	16,382	SH		DFND	2	16,382	0	0
AIRBNB INC CL-A	Common Stock	009066101	1,118,924	6,783	SH		DFND	2	6,783	0	0
CHIPOTLE MEXICAN GRILL	Common Stock	169656105	1,101,666	379	SH		DFND	2	379	0	0
ISHARES 20 YR TREAS BND	Exchange Traded Fund Share	464287432	1,098,254	11,607	SH		DFND	2	11,607	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103	1,094,829	3,647	SH		DFND	2	3,647	0	0
GENERAL MILLS INC	Common Stock	370334104	1,090,552	15,586	SH		DFND	2	15,586	0	0
AUTODESK INC	Common Stock	052769106	1,087,514	4,176	SH		DFND	2	4,176	0	0
VANECK LOW CARBON EGY ETF	Exchange Traded Fund Share	92189F502	1,081,618	11,001	SH		DFND	2	11,001	0	0
M/I HOMES INC	Common Stock	55305B101	1,079,826	7,923	SH		DFND	2	7,923	0	0
INVESCO PREFERRED ETF	Exchange Traded Fund Share	46138E511	1,072,146	90,248	SH		DFND	2	90,248	0	0
PAGSEGURO DIGITAL LTD-A	Common Stock	G68707101	1,066,730	74,701	SH		DFND	2	74,701	0	0
VANGUARD FTSE DEV MKT ETF	Exchange Traded Fund Share	921943858	1,055,075	21,030	SH		DFND	2	21,030	0	0
ISHARES US FINANCIALS ETF	Exchange Traded Fund Share	464287788	1,049,567	10,973	SH		DFND	2	10,973	0	0
US FOODS HOLDING CORP	Common Stock	912008109	1,048,259	19,423	SH		DFND	2	19,423	0	0
ISHARES S&P 500 GWTH INDX	Exchange Traded Fund Share	464287309	1,042,496	12,346	SH		DFND	2	12,346	0	0
GENUINE PARTS CO	Common Stock	372460105	1,040,355	6,715	SH		DFND	2	6,715	0	0
UNITY SOFTWARE INC	Common Stock	91332U101	1,037,455	38,856	SH		DFND	2	38,856	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108	1,035,523	9,254	SH		DFND	2	9,254	0	0
LOWES COMPANIES INC	Common Stock	548661107	1,032,675	4,054	SH		DFND	2	4,054	0	0
AON PLC CL-A	Common Stock	G0403H108	1,026,856	3,077	SH		DFND	2	3,077	0	0
MOODY'S CORP	Common Stock	615369105	1,012,445	2,576	SH		DFND	2	2,576	0	0
ISHARES S&P GLBL ENERGY	Exchange Traded Fund Share	464287341	1,010,871	23,536	SH		DFND	2	23,536	0	0
SIMON PPTY GRP INC	Common Stock	828806109	1,008,265	6,443	SH		DFND	2	6,443	0	0
VANECK JUNIOR GLD MNR ETF	Exchange Traded Fund Share	92189F791	1,007,899	26,017	SH		DFND	2	26,017	0	0
KELLANOVA	Common Stock	487836108	1,004,466	17,533	SH		DFND	2	17,533	0	0
OCCIDENTAL PETE CORP	Common Stock	674599105	978,749	15,060	SH		DFND	2	15,060	0	0
SPDR S&P DIVIDEND ETF	Exchange Traded Fund Share	78464A763	978,132	7,453	SH		DFND	2	7,453	0	0
NOKIA CORP ADR	ADR	654902204	970,335	274,106	SH		DFND	2	274,106	0	0
T-MOBILE US INC	Common Stock	872590104	969,037	5,937	SH		DFND	2	5,937	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	965,123	5,540	SH		DFND	2	5,540	0	0
ISHRS ESG ADV MSCI EM ETF	Exchange Traded Fund Share	46436E742	955,148	26,830	SH		DFND	2	26,830	0	0
TRACTOR SUPPLY CO	Common Stock	892356106	950,567	3,632	SH		DFND	2	3,632	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307	941,762	2,653	SH		DFND	2	2,653	0	0
MATSON INC	Common Stock	57686G105	939,552	8,359	SH		DFND	2	8,359	0	0
UNITED AIRLINES HLDGS INC	Common Stock	910047109	934,091	19,509	SH		DFND	2	19,509	0	0
WESTERN UNION COMPANY	Common Stock	959802109	933,612	66,782	SH		DFND	2	66,782	0	0
WILLIS TOWERS WATSON PUB	Common Stock	G96629103	929,775	3,381	SH		DFND	2	3,381	0	0
NOVARTIS SA ADR	ADR	66987V109	925,996	9,573	SH		DFND	2	9,573	0	0
PACCAR INC	Common Stock	693718108	916,167	7,395	SH		DFND	2	7,395	0	0
GE HEALTHCARE TECHS INC	Common Stock	36266G107	908,736	9,996	SH		DFND	2	9,996	0	0
ARES CAPITAL CORP	Common Stock	04010L103	908,481	43,635	SH		DFND	2	43,635	0	0
ISHARES MSCI UK ETF	Exchange Traded Fund Share	46435G334	905,915	26,481	SH		DFND	2	26,481	0	0
VANGUARD SHORT-TRM BD ETF	Exchange Traded Fund Share	921937827	896,732	11,696	SH		DFND	2	11,696	0	0
ISHARES MSCI ACWI ETF	Exchange Traded Fund Share	464288257	896,238	8,138	SH		DFND	2	8,138	0	0
SPROTT JR URAN MINERS ETF	Exchange Traded Fund Share	85208P808	891,830	35,070	SH		DFND	2	35,070	0	0
ENTERPRISE PRODS PRTN LPU	Common Stock	293792107	884,592	30,315	SH		DFND	2	30,315	0	0
SITEONE LANDSCAPE SUPPLY	Common Stock	82982L103	884,096	5,065	SH		DFND	2	5,065	0	0
B2GOLD CORP	Common Stock	11777Q209	882,288	248,929	SH		DFND	2	248,929	0	0
LINDE PLC	Common Stock	G54950103	868,743	1,871	SH		DFND	2	1,871	0	0
SECTOR SPDR/CONSUMER STAP	Exchange Traded Fund Share	81369Y308	854,316	11,188	SH		DFND	2	11,188	0	0
ALPS INTL SECTOR DIV DOGS	Exchange Traded Fund Share	00162Q718	852,875	28,697	SH		DFND	2	28,697	0	0
NOUVEAU MONDE GRAPH-NEW	Common Stock	66979W842	849,208	275,717	SH		DFND	2	275,717	0	0
MCEWEN MINING INC-NEW	Common Stock	58039P305	831,075	62,393	SH		DFND	2	62,393	0	0
ELDORADO GOLD CORP-NEW	Common Stock	284902509	817,722	43,038	SH		DFND	2	43,038	0	0
GILEAD SCIENCES INC	Common Stock	375558103	816,957	11,153	SH		DFND	2	11,153	0	0
CROWDSTRIKE HLDGS INC-A	Common Stock	22788C105	808,849	2,523	SH		DFND	2	2,523	0	0
KEYSIGHT TECHNOLOGIES INC	Common Stock	49338L103	798,320	5,105	SH		DFND	2	5,105	0	0
GLADSTONE LAND CORP	Common Stock	376549101	797,865	59,810	SH		DFND	2	59,810	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104	793,765	13,655	SH		DFND	2	13,655	0	0
LENNAR CORP	Common Stock	526057104	793,000	4,611	SH		DFND	2	4,611	0	0
CAVA GROUP INC	Common Stock	148929102	783,229	11,181	SH		DFND	2	11,181	0	0
PARAMOUNT GLOBAL CL-B	Common Stock	92556H206	782,917	66,518	SH		DFND	2	66,518	0	0
GLB X ROBOTICS & ARTI ETF	Exchange Traded Fund Share	37954Y715	769,229	24,182	SH		DFND	2	24,182	0	0
HP INC	Common Stock	40434L105	769,129	25,451	SH		DFND	2	25,451	0	0
TOTALENERGIES SE ADR	ADR	89151E109	767,386	11,149	SH		DFND	2	11,149	0	0
LINCOLN ELECTRIC HLDG INC	Common Stock	533900106	766,320	3,000	SH		DFND	2	3,000	0	0
ISHARES SILVER TRUST	Exchange Traded Fund Share	46428Q109	761,943	33,492	SH		DFND	2	33,492	0	0
SAP SE SPON ADR	ADR	803054204	759,252	3,893	SH		DFND	2	3,893	0	0
VERALTO CORP	Common Stock	92338C103	746,340	8,418	SH		DFND	2	8,418	0	0
BRITISH AMER TOB SP ADR	ADR	110448107	741,516	24,312	SH		DFND	2	24,312	0	0
INVESCO BUYBACK ACHVR ETF	Exchange Traded Fund Share	46137V308	741,267	6,849	SH		DFND	2	6,849	0	0
APOLLO GLOBAL MGMT INC	Common Stock	03769M106	738,797	6,570	SH		DFND	2	6,570	0	0
ISHARES S&P EUR 350 INDEX	Exchange Traded Fund Share	464287861	738,073	13,258	SH		DFND	2	13,258	0	0
GLOBAL X URANIUM ETF-NEW	Exchange Traded Fund Share	37954Y871	728,188	25,258	SH		DFND	2	25,258	0	0
KRATOS DEFENSE&SEC-NEW	Common Stock	50077B207	721,047	39,230	SH		DFND	2	39,230	0	0
TREX COMPANY INC	Common Stock	89531P105	717,402	7,192	SH		DFND	2	7,192	0	0
NEW GOLD INC	Common Stock	644535106	713,091	314,137	SH		DFND	2	314,137	0	0
COINBASE GLOBAL INC CL-A	Common Stock	19260Q107	711,317	2,683	SH		DFND	2	2,683	0	0
PROSHARES S&P500 DIV ARIS	Exchange Traded Fund Share	74348A467	702,974	6,932	SH		DFND	2	6,932	0	0
VISION MARINE TECHS INC	Common Stock	C96657116	702,514	1,180,695	SH		DFND	2	1,180,695	0	0
BALL CORP	Common Stock	058498106	700,342	10,397	SH		DFND	2	10,397	0	0
EQUINIX INC REIT	Common Stock	29444U700	697,404	845	SH		DFND	2	845	0	0
INVESCO S&P M/C QLTY ETF	Exchange Traded Fund Share	46137V472	691,774	6,286	SH		DFND	2	6,286	0	0
NORWEGIAN CRUISE LINE HLD	Common Stock	G66721104	691,590	33,043	SH		DFND	2	33,043	0	0
REGAL REXNORD CORP	Common Stock	758750103	684,560	3,801	SH		DFND	2	3,801	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	683,277	7,946	SH		DFND	2	7,946	0	0
ETF SER SOL US GL JET ETF	Exchange Traded Fund Share	26922A842	679,989	32,365	SH		DFND	2	32,365	0	0
ECOLAB INC	Common Stock	278865100	679,308	2,942	SH		DFND	2	2,942	0	0
INVESCO WATER RES ETF	Exchange Traded Fund Share	46137V142	679,214	10,203	SH		DFND	2	10,203	0	0
HENRY SCHEIN INC	Common Stock	806407102	676,735	8,961	SH		DFND	2	8,961	0	0
ROBERT HALF INC	Common Stock	770323103	673,880	8,500	SH		DFND	2	8,500	0	0
GLB X GOLD EXPLOR ETF-NEW	Exchange Traded Fund Share	37954Y863	670,330	25,425	SH		DFND	2	25,425	0	0
SERVICENOW INC	Common Stock	81762P102	658,714	864	SH		DFND	2	864	0	0
VANGUARD S&P MDCAP400 ETF	Exchange Traded Fund Share	921932885	657,822	6,386	SH		DFND	2	6,386	0	0
VANGUARD US MOM FACTR ETF	Exchange Traded Fund Share	921935508	653,530	4,320	SH		DFND	2	4,320	0	0
ISHARES CORE CON ALLO ETF	Exchange Traded Fund Share	464289883	653,018	17,733	SH		DFND	2	17,733	0	0
CARMAX INC	Common Stock	143130102	647,576	7,434	SH		DFND	2	7,434	0	0
SPDR EURO STOXX 50 ETF	Exchange Traded Fund Share	78463X202	643,641	12,247	SH		DFND	2	12,247	0	0
ISHARES GLB INDUSTRIALS	Exchange Traded Fund Share	464288729	641,317	4,591	SH		DFND	2	4,591	0	0
SKECHERS USA INC	Common Stock	830566105	639,616	10,441	SH		DFND	2	10,441	0	0
MCCORMICK & CO INC N.V.	Common Stock	579780206	637,293	8,297	SH		DFND	2	8,297	0	0
FERRARI N.V.	Common Stock	N3167Y103	632,113	1,450	SH		DFND	2	1,450	0	0
GRANITE 2X LONG NVDA ETF	Exchange Traded Fund Share	38747R827	626,650	15,100	SH		DFND	2	15,100	0	0
SNOWFLAKE INC CL-A	Common Stock	833445109	622,806	3,854	SH		DFND	2	3,854	0	0
BEST BUY INC	Common Stock	086516101	619,080	7,547	SH		DFND	2	7,547	0	0
JACOB SOLUTIONS INC	Common Stock	46982L108	617,380	4,016	SH		DFND	2	4,016	0	0
AUTOMATIC DATA PROC INC	Common Stock	053015103	612,113	2,451	SH		DFND	2	2,451	0	0
ALAMOS GOLD INC CL-A	Common Stock	011532108	592,722	29,785	SH		DFND	2	29,785	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106	592,389	2,513	SH		DFND	2	2,513	0	0
BROWN-FORMAN CORP CL-B	Common Stock	115637209	580,725	11,250	SH		DFND	2	11,250	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107	576,957	5,812	SH		DFND	2	5,812	0	0
SPROTT ETF GLD MINERS ETF	Exchange Traded Fund Share	85210B102	567,413	22,392	SH		DFND	2	22,392	0	0
RELX PLC SPON/ADR	ADR	759530108	559,610	12,927	SH		DFND	2	12,927	0	0
SERVISFIRST BANCSHARES	Common Stock	81768T108	558,419	8,415	SH		DFND	2	8,415	0	0
VANGUARD MEGA CAP ETF	Exchange Traded Fund Share	921910873	553,135	2,960	SH		DFND	2	2,960	0	0
COOPER COMPANIES INC-NEW	Common Stock	216648501	540,376	5,326	SH		DFND	2	5,326	0	0
ISHARES FLOT RATE BND ETF	Exchange Traded Fund Share	46429B655	537,407	10,525	SH		DFND	2	10,525	0	0
LITHIA MOTORS INC	Common Stock	536797103	537,035	1,785	SH		DFND	2	1,785	0	0
LENDINGCLUB CORP-NEW	Common Stock	52603A208	536,225	61,004	SH		DFND	2	61,004	0	0
LISTED FDS WAHED FTSE ETF	Exchange Traded Fund Share	53656F607	535,684	11,077	SH		DFND	2	11,077	0	0
ISHARES S&P SC 600VAL IND	Exchange Traded Fund Share	464287879	533,633	5,193	SH		DFND	2	5,193	0	0
FIRST TR SMID CAP RIS ETF	Exchange Traded Fund Share	33741X102	531,388	15,261	SH		DFND	2	15,261	0	0
MERCADOLIBRE INC	Common Stock	58733R102	529,186	350	SH		DFND	2	350	0	0
DAVITA INC	Common Stock	23918K108	528,455	3,828	SH		DFND	2	3,828	0	0
DELTA AIR LINES INC	Common Stock	247361702	527,144	11,012	SH		DFND	2	11,012	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103	526,840	12,218	SH		DFND	2	12,218	0	0
NIO INC ADR	ADR	62914V106	525,870	116,860	SH		DFND	2	116,860	0	0
FIRST TRUST GLB WIND ETF	Exchange Traded Fund Share	33736G106	514,164	33,344	SH		DFND	2	33,344	0	0
RELIANCE INC	Common Stock	759509102	509,625	1,525	SH		DFND	2	1,525	0	0
PARKER-HANNIFIN CORP	Common Stock	701094104	507,992	914	SH		DFND	2	914	0	0
PROSHARES ULTRA DOW 30	Exchange Traded Fund Share	74347R305	505,935	5,810	SH		DFND	2	5,810	0	0
SONY GROUP CORP ADR	ADR	835699307	505,695	5,898	SH		DFND	2	5,898	0	0
ETF SER NATN NSD-100 ETF	Exchange Traded Fund Share	26922A172	505,301	21,402	SH		DFND	2	21,402	0	0
GLB X CYBERSECURITY ETF	Exchange Traded Fund Share	37954Y384	504,203	16,948	SH		DFND	2	16,948	0	0
BHP GROUP LTD SPON ADR	ADR	088606108	502,365	8,708	SH		DFND	2	8,708	0	0
VODAFONE GP PLC S/ADR-NEW	ADR	92857W308	497,029	55,846	SH		DFND	2	55,846	0	0
ARM HOLDINGS PLC ADR	ADR	042068205	495,085	3,961	SH		DFND	2	3,961	0	0
ISHARES CORE S&P MID-CAP	Exchange Traded Fund Share	464287507	493,938	8,132	SH		DFND	2	8,132	0	0
SPDR AEROSP & DEFENSE ETF	Exchange Traded Fund Share	78464A631	493,471	3,512	SH		DFND	2	3,512	0	0
VALE S.A. ADR	ADR	91912E105	490,367	40,227	SH		DFND	2	40,227	0	0
HOLOGIC INC CLS- A	Common Stock	436440101	489,589	6,280	SH		DFND	2	6,280	0	0
HALLIBURTON CO	Common Stock	406216101	488,296	12,387	SH		DFND	2	12,387	0	0
INVESCO S&P500 LW VOL ETF	Exchange Traded Fund Share	46138E354	485,330	7,368	SH		DFND	2	7,368	0	0
ISHARES CORE DIV GWTH ETF	Exchange Traded Fund Share	46434V621	485,324	8,359	SH		DFND	2	8,359	0	0
UR-ENERGY INC	Common Stock	91688R108	485,241	235,019	SH		DFND	2	235,019	0	0
PHILLIPS 66	Common Stock	718546104	479,076	2,933	SH		DFND	2	2,933	0	0
TILRAY BRANDS INC	Common Stock	88688T100	477,902	148,321	SH		DFND	2	148,321	0	0
ISHR MSCI USA MOMENT ETF	Exchange Traded Fund Share	46432F396	473,621	2,528	SH		DFND	2	2,528	0	0
MICROSTRATEGY INC-A	Common Stock	594972408	470,459	276	SH		DFND	2	276	0	0
ISHARES US CONSUMER STAP	Exchange Traded Fund Share	464287812	469,961	6,949	SH		DFND	2	6,949	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	469,718	18,522	SH		DFND	2	18,522	0	0
BUNGE GLOBAL SA	Common Stock	H11356104	463,390	4,520	SH		DFND	2	4,520	0	0
RECURSION PHARMACEUTICALS	Common Stock	75629V104	458,620	46,000	SH		DFND	2	46,000	0	0
DELL TECHNOLOGIES INC-C	Common Stock	24703L202	454,386	3,982	SH		DFND	2	3,982	0	0
INVESCO LEISURE & ENT ETF	Exchange Traded Fund Share	46137V720	453,488	9,820	SH		DFND	2	9,820	0	0
ISHARES TIPS BOND ETF	Exchange Traded Fund Share	464287176	452,626	4,214	SH		DFND	2	4,214	0	0
SILVERCREST METALS INC	Common Stock	828363101	448,515	49,835	SH		DFND	2	49,835	0	0
METHANEX CORP	Common Stock	59151K108	446,315	7,563	SH		DFND	2	7,563	0	0
FORTUNA SILVER MINES INC	Common Stock	349915108	441,307	87,735	SH		DFND	2	87,735	0	0
BAUSCH HEALTH COS INC	Common Stock	071734107	440,868	31,016	SH		DFND	2	31,016	0	0
MEDICAL PROPERTIES TRUST	Common Stock	58463J304	434,022	92,345	SH		DFND	2	92,345	0	0
VIKING THERAPEUTICS INC	Common Stock	92686J106	431,320	5,260	SH		DFND	2	5,260	0	0
PARK HOTELS & RESORTS INC	Common Stock	700517105	429,957	24,583	SH		DFND	2	24,583	0	0
ALLISON TRANSMISSION HLDG	Common Stock	01973R101	429,905	5,297	SH		DFND	2	5,297	0	0
PRECISION DRILLING CP-NEW	Common Stock	74022D407	429,125	4,711	SH		DFND	2	4,711	0	0
WORKDAY INC CL-A	Common Stock	98138H101	427,945	1,569	SH		DFND	2	1,569	0	0
SHELL PLC ADR	ADR	780259305	427,045	6,370	SH		DFND	2	6,370	0	0
BP PLC ADR	ADR	055622104	424,465	11,265	SH		DFND	2	11,265	0	0
SUPER MICRO COMPUTER INC	Common Stock	86800U104	424,213	420	SH		DFND	2	420	0	0
BLACKBERRY LIMITED	Common Stock	09228F103	423,429	117,444	SH		DFND	2	117,444	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	420,819	5,075	SH		DFND	2	5,075	0	0
CADENCE DESIGN SYS	Common Stock	127387108	418,983	1,346	SH		DFND	2	1,346	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102	416,088	5,427	SH		DFND	2	5,427	0	0
AMERICAN INTL GROUP INC	Common Stock	026874784	411,174	5,260	SH		DFND	2	5,260	0	0
ISHARES S&P GLB INFRA ETF	Exchange Traded Fund Share	464288372	410,294	8,616	SH		DFND	2	8,616	0	0
NEXTRACKER INC CL-A	Common Stock	65290E101	404,863	7,195	SH		DFND	2	7,195	0	0
VANGUARD RUSSELL 2000 ETF	Exchange Traded Fund Share	92206C664	399,697	4,699	SH		DFND	2	4,699	0	0
PETROLEO BRASILEIRO S/ADR	ADR	71654V408	395,460	26,000	SH		DFND	2	26,000	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	395,060	2,715	SH		DFND	2	2,715	0	0
DIREXION SP500 BEAR3X ETF	Exchange Traded Fund Share	25460E265	389,918	44,613	SH		DFND	2	44,613	0	0
UNIVERSAL LOGISTICS HLDGS	Common Stock	91388P105	389,568	10,566	SH		DFND	2	10,566	0	0
COGNIZANT TECHNOL SOLNS-A	Common Stock	192446102	387,118	5,282	SH		DFND	2	5,282	0	0
ISHARES CORE HIGH DIV ETF	Exchange Traded Fund Share	46429B663	381,988	3,466	SH		DFND	2	3,466	0	0
HIVE DIGITAL TECHS LTD	Common Stock	433921103	381,010	85,486	SH		DFND	2	85,486	0	0
SMITH A O CORP	Common Stock	831865209	377,163	4,216	SH		DFND	2	4,216	0	0
ISHARES MSCI MEXICO ETF	Exchange Traded Fund Share	464286822	375,660	5,420	SH		DFND	2	5,420	0	0
ETF SER DEF NEXT GEN ETF	Exchange Traded Fund Share	26922A289	369,501	9,455	SH		DFND	2	9,455	0	0
WARNER BROS DISCOVERY-A	Common Stock	934423104	362,199	41,489	SH		DFND	2	41,489	0	0
ISHARES S&P GLB FIN SEC	Exchange Traded Fund Share	464287333	361,475	4,172	SH		DFND	2	4,172	0	0
ISHARES DOW JONES US ETF	Exchange Traded Fund Share	464287846	353,785	2,762	SH		DFND	2	2,762	0	0
WILLIAMS COMPANIES INC	Common Stock	969457100	352,990	9,058	SH		DFND	2	9,058	0	0
MGM RESORT INTERNATIONAL	Common Stock	552953101	350,440	7,423	SH		DFND	2	7,423	0	0
QUANTA SERVICES INC	Common Stock	74762E102	349,431	1,345	SH		DFND	2	1,345	0	0
ISHARES RUSS 2000 VAL IND	Exchange Traded Fund Share	464287630	349,223	2,199	SH		DFND	2	2,199	0	0
DIREX DLY NVDA BULL2X ETF	Exchange Traded Fund Share	25461A833	342,264	5,200	SH		DFND	2	5,200	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	341,951	5,011	SH		DFND	2	5,011	0	0
THE TRADE DESK INC CL-A	Common Stock	88339J105	340,326	3,893	SH		DFND	2	3,893	0	0
ENOVIX CORPORATION	Common Stock	293594107	336,756	42,042	SH		DFND	2	42,042	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	335,412	2,857	SH		DFND	2	2,857	0	0
AMERICAN AIRLINES GRP INC	Common Stock	02376R102	335,336	21,846	SH		DFND	2	21,846	0	0
ISHARES CORE MOD ALLO ETF	Exchange Traded Fund Share	464289875	332,615	7,775	SH		DFND	2	7,775	0	0
GLOBAL X US INFRS DEV ETF	Exchange Traded Fund Share	37954Y673	332,055	8,341	SH		DFND	2	8,341	0	0
ISHARES MSCI E/M EMAE ETF	Exchange Traded Fund Share	464286426	329,857	4,843	SH		DFND	2	4,843	0	0
PIMCO 20 YR 0 CPN US ETF	Exchange Traded Fund Share	72201R882	328,808	4,149	SH		DFND	2	4,149	0	0
BIOMARIN PHARMACEUTCL INC	Common Stock	09061G101	327,525	3,750	SH		DFND	2	3,750	0	0
CHUBB LTD	Common Stock	H1467J104	326,245	1,259	SH		DFND	2	1,259	0	0
KINDER MORGAN INC	Common Stock	49456B101	325,040	17,723	SH		DFND	2	17,723	0	0
BROOKFIELD BUSN PRTNS LPU	Common Stock	G16234109	323,145	11,055	SH		DFND	2	11,055	0	0
EQUINOX GOLD CORP-NEW	Common Stock	29446Y502	319,201	41,205	SH		DFND	2	41,205	0	0
MURPHY USA INC	Common Stock	626755102	318,592	760	SH		DFND	2	760	0	0
ISHARES MSCI EAFE VAL IND	Exchange Traded Fund Share	464288877	315,683	5,803	SH		DFND	2	5,803	0	0
SAVERS VALUE VILLAGE INC	Common Stock	80517M109	314,264	16,300	SH		DFND	2	16,300	0	0
BMO MICRO GLD MNR ETN-NEW	Common Stock	063679542	311,000	10,000	SH		DFND	2	10,000	0	0
KONINKLIJKE PHILIPS N.V.	Common Stock	500472303	304,700	15,235	SH		DFND	2	15,235	0	0
FIRST MAJESTIC SILVER CRP	Common Stock	32076V103	304,403	38,532	SH		DFND	2	38,532	0	0
VANGUARD ESG US STOCK ETF	Exchange Traded Fund Share	921910733	303,799	3,260	SH		DFND	2	3,260	0	0
ISHARES MSCI GERMANY ETF	Exchange Traded Fund Share	464286806	301,339	9,491	SH		DFND	2	9,491	0	0
ISHARES CHINA LRG CAP ETF	Exchange Traded Fund Share	464287184	300,682	12,492	SH		DFND	2	12,492	0	0
ISHARES GOLD TR ETF-NEW	Exchange Traded Fund Share	464285204	297,880	7,089	SH		DFND	2	7,089	0	0
ALLEGION PLC	Common Stock	G0176J109	297,709	2,210	SH		DFND	2	2,210	0	0
ISHARES RUSSELL M/CAP IND	Exchange Traded Fund Share	464287499	297,679	3,540	SH		DFND	2	3,540	0	0
RIOT PLATFORMS INC	Common Stock	767292105	288,350	23,558	SH		DFND	2	23,558	0	0
ALLSTATE CORP	Common Stock	020002101	286,332	1,655	SH		DFND	2	1,655	0	0
ISHARES US INDUSTRIAL ETF	Exchange Traded Fund Share	464287754	286,116	2,276	SH		DFND	2	2,276	0	0
DEVON ENERGY CORP	Common Stock	25179M103	283,517	5,650	SH		DFND	2	5,650	0	0
ISHARES GLB COMM SVCS ETF	Exchange Traded Fund Share	464287275	283,131	3,365	SH		DFND	2	3,365	0	0
BITFARMS LTD.	Common Stock	09173B107	278,848	93,690	SH		DFND	2	93,690	0	0
INVESCO INTL DIV ACHV ETF	Exchange Traded Fund Share	46137V548	278,638	15,029	SH		DFND	2	15,029	0	0
CONSUMER DIS SEL SEC-SPDR	Exchange Traded Fund Share	81369Y407	278,593	1,515	SH		DFND	2	1,515	0	0
INVESCO BULL 2024 CORP BD	Exchange Traded Fund Share	46138J841	275,504	13,138	SH		DFND	2	13,138	0	0
ARCELORMITTAL CL-A	Common Stock	03938L203	272,794	9,891	SH		DFND	2	9,891	0	0
VANGUARD TOTAL BND MRKT	Exchange Traded Fund Share	921937835	272,290	3,749	SH		DFND	2	3,749	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108	270,908	959	SH		DFND	2	959	0	0
ISHARES IBOXX$ INV GR CRP	Exchange Traded Fund Share	464287242	269,686	2,476	SH		DFND	2	2,476	0	0
AMPLIFY ETHO CLIMATE ETF	Exchange Traded Fund Share	032108557	269,634	4,610	SH		DFND	2	4,610	0	0
ROBLOX CORPORATION CL-A	Common Stock	771049103	268,864	7,042	SH		DFND	2	7,042	0	0
MOSAIC CO-NEW	Common Stock	61945C103	267,470	8,240	SH		DFND	2	8,240	0	0
ALCON INC	Common Stock	H01301128	267,111	3,207	SH		DFND	2	3,207	0	0
ISHARES US UTILITIES ETF	Exchange Traded Fund Share	464287697	263,390	3,120	SH		DFND	2	3,120	0	0
INVESCO CURRENCY EUR CURR	Exchange Traded Fund Share	46138K103	259,753	2,603	SH		DFND	2	2,603	0	0
INVESCO S&P GLB WATER ETF	Exchange Traded Fund Share	46138E263	258,770	4,660	SH		DFND	2	4,660	0	0
ISHRS EXPANDED TECH SECT	Exchange Traded Fund Share	464287549	258,540	3,000	SH		DFND	2	3,000	0	0
ISHRS ESG AWR MSCI EM ETF	Exchange Traded Fund Share	46434G863	253,972	7,880	SH		DFND	2	7,880	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102	253,689	1,259	SH		DFND	2	1,259	0	0
ICICI BANK LTD - SPON ADR	ADR	45104G104	252,876	9,575	SH		DFND	2	9,575	0	0
SABRE CORP	Common Stock	78573M104	252,786	104,457	SH		DFND	2	104,457	0	0
AIR PRODUCTS & CHEMICAL	Common Stock	009158106	252,445	1,042	SH		DFND	2	1,042	0	0
VANECK AGRIBUSINESS ETF	Exchange Traded Fund Share	92189F700	249,056	3,315	SH		DFND	2	3,315	0	0
XPENG INC ADR	ADR	98422D105	247,841	32,271	SH		DFND	2	32,271	0	0
FIRSTENERGY CORP	Common Stock	337932107	245,507	6,357	SH		DFND	2	6,357	0	0
CIGNA GROUP	Common Stock	125523100	243,700	671	SH		DFND	2	671	0	0
MOLSON COORS BEVERAGE-B	Common Stock	60871R209	243,311	3,618	SH		DFND	2	3,618	0	0
ANHEUSER-BUSCH INBEV ADR	ADR	03524A108	242,755	3,994	SH		DFND	2	3,994	0	0
AMBEV SA ADR	ADR	02319V103	242,232	97,674	SH		DFND	2	97,674	0	0
ZENTEK LTD	Common Stock	98942X102	241,782	150,175	SH		DFND	2	150,175	0	0
DOCEBO INC	Common Stock	25609L105	236,202	3,578	SH		DFND	2	3,578	0	0
EBAY INC	Common Stock	278642103	236,191	4,475	SH		DFND	2	4,475	0	0
DIREXION JR GLD MN BULL2X	Exchange Traded Fund Share	25460G831	233,240	7,000	SH		DFND	2	7,000	0	0
ISHARES INTL SEL DIV ETF	Exchange Traded Fund Share	464288448	232,676	8,298	SH		DFND	2	8,298	0	0
ISHARES IBOXX $ HI YLD BD	Exchange Traded Fund Share	464288513	232,490	2,991	SH		DFND	2	2,991	0	0
VANGUARD INTER-TRM CRP BD	Exchange Traded Fund Share	92206C870	225,025	2,795	SH		DFND	2	2,795	0	0
YUM BRANDS INC	Common Stock	988498101	223,781	1,614	SH		DFND	2	1,614	0	0
ISHARES CORE US AGG BD ET	Exchange Traded Fund Share	464287226	222,520	2,272	SH		DFND	2	2,272	0	0
UNITED RENTALS INC	Common Stock	911363109	222,102	308	SH		DFND	2	308	0	0
STELLANTIS N.V.	Common Stock	N82405106	221,844	7,839	SH		DFND	2	7,839	0	0
ISHARES S&P ASIA 50 ETF	Exchange Traded Fund Share	464288430	220,195	3,627	SH		DFND	2	3,627	0	0
DIREXION DLY S/C BEAR 3X	Exchange Traded Fund Share	25460E232	218,400	13,000	SH		DFND	2	13,000	0	0
ENERGY TRANSFER LP	Common Stock	29273V100	215,265	13,685	SH		DFND	2	13,685	0	0
SECTOR SPDR TR- UTILITIES	Exchange Traded Fund Share	81369Y886	213,559	3,253	SH		DFND	2	3,253	0	0
HIGH TIDE INC-NEW	Common Stock	42981E401	211,661	78,393	SH		DFND	2	78,393	0	0
ISHR MSCI USA VAL FAC ETF	Exchange Traded Fund Share	46432F388	210,555	1,944	SH		DFND	2	1,944	0	0
BANK OF AMER CRP SR-L PF	Prefered Shrs	060505682	210,098	176	SH		DFND	2	176	0	0
ISHR MSCI USA MIN VOL ETF	Exchange Traded Fund Share	46429B697	209,535	2,507	SH		DFND	2	2,507	0	0
XYLEM INC	Common Stock	98419M100	206,784	1,600	SH		DFND	2	1,600	0	0
WTS-CENOVUS ENERGY 1JAN26	Warrant	15135U117	206,599	10,078	SH		DFND	2	10,078	0	0
SPROTT FD URANIUM MNR ETF	Exchange Traded Fund Share	85208P303	206,081	4,170	SH		DFND	2	4,170	0	0
DOMINOS PIZZA INC	Common Stock	25754A201	202,230	407	SH		DFND	2	407	0	0
VIATRIS INC	Common Stock	92556V106	201,416	16,869	SH		DFND	2	16,869	0	0
BROOKFIELD REIN-A EXC LVS	Common Stock	G16250105	201,371	3,574	SH		DFND	2	3,574	0	0
ISHARES 7-10YR TREAS BND	Exchange Traded Fund Share	464287440	197,461	2,086	SH		DFND	2	2,086	0	0
UNITED STATES STL CRP	Common Stock	912909108	195,744	4,800	SH		DFND	2	4,800	0	0
O'REILLY AUTOMOTIVE	Common Stock	67103H107	195,296	173	SH		DFND	2	173	0	0
VANGUARD MID-CAP GWTH IND	Exchange Traded Fund Share	922908538	194,998	827	SH		DFND	2	827	0	0
ISHARES RUSS 1000 GWT IND	Exchange Traded Fund Share	464287614	193,467	574	SH		DFND	2	574	0	0
ISHARES MSCI KLD 400 SOC	Exchange Traded Fund Share	464288570	190,531	1,890	SH		DFND	2	1,890	0	0
ISHRS CYBERSEC & TECH ETF	Exchange Traded Fund Share	46435U135	190,352	4,063	SH		DFND	2	4,063	0	0
STANLEY BLACK&DECKER INC	Common Stock	854502101	187,340	1,913	SH		DFND	2	1,913	0	0
AVIS BUDGET GROUP INC	Common Stock	053774105	186,139	1,520	SH		DFND	2	1,520	0	0
INVESCO CURRENCY SWISS FR	Exchange Traded Fund Share	46138R108	184,504	1,870	SH		DFND	2	1,870	0	0
CHEESECAKE FACTORY INC	Common Stock	163072101	183,534	5,077	SH		DFND	2	5,077	0	0
INVESCO FTSE RAFI DEV MKT	Exchange Traded Fund Share	46138E743	183,258	3,691	SH		DFND	2	3,691	0	0
RIVIAN AUTOMOTIVE INC-A	Common Stock	76954A103	183,007	16,713	SH		DFND	2	16,713	0	0
TIDAL SP FDS S&P 500 ETF	Exchange Traded Fund Share	886364801	182,155	4,810	SH		DFND	2	4,810	0	0
ISHARES MSCI WRLD ETF	Exchange Traded Fund Share	464286392	181,862	1,255	SH		DFND	2	1,255	0	0
NU HOLDINGS LTD CL-A	Common Stock	G6683N103	181,002	15,172	SH		DFND	2	15,172	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	179,871	783	SH		DFND	2	783	0	0
BROOKFIELD BUSN-A EXC SVS	Common Stock	11259V106	178,800	5,570	SH		DFND	2	5,570	0	0
ISHR MSCI INTL QLTY ETF	Exchange Traded Fund Share	46434V456	176,566	4,452	SH		DFND	2	4,452	0	0
CLEANSPARK INC	Common Stock	18452B209	175,407	8,270	SH		DFND	2	8,270	0	0
ISHARES MSCI EUR FINL ETF	Exchange Traded Fund Share	464289180	175,325	7,710	SH		DFND	2	7,710	0	0
SOLAREDGE TECHNOLOGIES	Common Stock	83417M104	173,049	2,438	SH		DFND	2	2,438	0	0
ISHARES MSCI AUSTRLIA ETF	Exchange Traded Fund Share	464286103	172,620	7,000	SH		DFND	2	7,000	0	0
HECLA MINING CO	Common Stock	422704106	169,110	35,158	SH		DFND	2	35,158	0	0
JD.COM INC SPONS ADR	ADR	47215P106	168,421	6,149	SH		DFND	2	6,149	0	0
CANADIAN SOLAR INC	Common Stock	136635109	168,395	8,522	SH		DFND	2	8,522	0	0
MONGODB INC CL-A	Common Stock	60937P106	166,768	465	SH		DFND	2	465	0	0
ISHARES S&P MC 400 GW IND	Exchange Traded Fund Share	464287606	165,984	1,819	SH		DFND	2	1,819	0	0
SPOTIFY TECHNOLOGY S.A.	Common Stock	L8681T102	165,201	626	SH		DFND	2	626	0	0
SOUTHERN COPPER CORP	Common Stock	84265V105	165,106	1,550	SH		DFND	2	1,550	0	0
SHOALS TECHNOLOGIES GRP-A	Common Stock	82489W107	164,067	14,675	SH		DFND	2	14,675	0	0
ENPHASE ENERGY INC	Common Stock	29355A107	163,686	1,353	SH		DFND	2	1,353	0	0
FIRST TR NSDQ CYBER ETF	Exchange Traded Fund Share	33734X846	163,362	2,897	SH		DFND	2	2,897	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Fund Share	46434V803	163,099	4,676	SH		DFND	2	4,676	0	0
CROWN CASTLE INC	Common Stock	22822V101	161,285	1,524	SH		DFND	2	1,524	0	0
TERADYNE INC	Common Stock	880770102	161,234	1,429	SH		DFND	2	1,429	0	0
FASTENAL CO	Common Stock	311900104	160,991	2,087	SH		DFND	2	2,087	0	0
TRUMP MEDIA&TECH GRP CORP	Common Stock	25400Q105	160,786	2,595	SH		DFND	2	2,595	0	0
ISHARES MSCI EUROZONE ETF	Exchange Traded Fund Share	464286608	160,226	3,138	SH		DFND	2	3,138	0	0
LEMONADE INC	Common Stock	52567D107	159,883	9,743	SH		DFND	2	9,743	0	0
WESTROCK COMPANY	Common Stock	96145D105	159,526	3,226	SH		DFND	2	3,226	0	0
COUPANG INC CL-A	Common Stock	22266T109	158,064	8,885	SH		DFND	2	8,885	0	0
GLB X AUTO & ELEC VEH ETF	Exchange Traded Fund Share	37954Y624	156,647	6,342	SH		DFND	2	6,342	0	0
INVESCO HI YLD EQ DIV ETF	Exchange Traded Fund Share	46137V563	156,527	7,580	SH		DFND	2	7,580	0	0
GENIUS SPORTS LTD	Common Stock	G3934V109	155,997	27,320	SH		DFND	2	27,320	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	155,279	533	SH		DFND	2	533	0	0
LITHIUM AMERICAS CORP	Common Stock	53681J103	155,110	17,631	SH		DFND	2	17,631	0	0
WISDOMTREE JPN HEDGED EQ	Common Stock	97717W851	154,179	1,421	SH		DFND	2	1,421	0	0
ISHARES EXPONENTL TEC ETF	Exchange Traded Fund Share	46434V381	153,820	2,580	SH		DFND	2	2,580	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	153,381	1,416	SH		DFND	2	1,416	0	0
AMPLIFY ENERGY CORP-NEW	Common Stock	03212B103	153,187	23,175	SH		DFND	2	23,175	0	0
FORTIVE CORP	Common Stock	34959J108	152,599	1,774	SH		DFND	2	1,774	0	0
ISHARES BIOTECHNOLOGY ETF	Exchange Traded Fund Share	464287556	152,314	1,110	SH		DFND	2	1,110	0	0
TELESAT CL-A COM&CL-B VVS	Common Stock	879512309	151,981	13,734	SH		DFND	2	13,734	0	0
TAKE-TWO INTERACTIVE SFTW	Common Stock	874054109	150,272	1,012	SH		DFND	2	1,012	0	0
SCHLUMBERGER LTD	Common Stock	806857108	149,631	2,730	SH		DFND	2	2,730	0	0
MIND MEDICINE(MIND)-NEW	Common Stock	60255C885	149,082	14,121	SH		DFND	2	14,121	0	0
INVESCO FTSE RAFI E/M ETF	Exchange Traded Fund Share	46138E727	148,733	7,643	SH		DFND	2	7,643	0	0
ISHARES S&P GLOBAL UTLS	Exchange Traded Fund Share	464288711	147,325	2,495	SH		DFND	2	2,495	0	0
ISHARES ESG AWARE MOD ETF	Exchange Traded Fund Share	46436E684	147,095	5,452	SH		DFND	2	5,452	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	146,834	653	SH		DFND	2	653	0	0
CARNIVAL PLC -ADS	Common Stock	14365C103	146,564	9,950	SH		DFND	2	9,950	0	0
ISHR IBD DEC24 TRM CP ETF	Exchange Traded Fund Share	46434VBG4	145,340	5,802	SH		DFND	2	5,802	0	0
SECTOR AMEX MAT SEL'SPDR'	Exchange Traded Fund Share	81369Y100	144,606	1,557	SH		DFND	2	1,557	0	0
CORTEVA INC	Common Stock	22052L104	144,521	2,506	SH		DFND	2	2,506	0	0
INVESCO LTD	Common Stock	G491BT108	142,840	8,610	SH		DFND	2	8,610	0	0
T ROWE PRICE GRP INC	Common Stock	74144T108	141,915	1,164	SH		DFND	2	1,164	0	0
ARCHER AVIATION INC CL-A	Common Stock	03945R102	138,965	30,079	SH		DFND	2	30,079	0	0
ETF SER US GLB GO GLD ETF	Exchange Traded Fund Share	26922A719	136,679	7,670	SH		DFND	2	7,670	0	0
ATOMERA INC	Common Stock	04965B100	136,136	22,100	SH		DFND	2	22,100	0	0
INVESCO SP500 E/W IND ETF	Exchange Traded Fund Share	46137V324	135,735	2,845	SH		DFND	2	2,845	0	0
HESS CORP	Common Stock	42809H107	135,086	885	SH		DFND	2	885	0	0
ISHARES GL TIMBER&FOREST	Exchange Traded Fund Share	464288174	135,008	1,600	SH		DFND	2	1,600	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	134,523	27,794	SH		DFND	2	27,794	0	0
NOVAGOLD RES INC	Common Stock	66987E206	133,998	33,250	SH		DFND	2	33,250	0	0
TOPBUILD CORP	Common Stock	89055F103	133,982	304	SH		DFND	2	304	0	0
CHEMED CORP	Common Stock	16359R103	132,880	207	SH		DFND	2	207	0	0
BARCLAYS PLC-ADR	ADR	06738E204	132,300	14,000	SH		DFND	2	14,000	0	0
DRAFTKINGS INC CL-A NEW	Common Stock	26142V105	131,553	2,897	SH		DFND	2	2,897	0	0
GARMIN LTD	Common Stock	H2906T109	130,857	879	SH		DFND	2	879	0	0
MARATHON OIL CORP	Common Stock	565849106	130,052	4,589	SH		DFND	2	4,589	0	0
ZSCALER INC	Common Stock	98980G102	128,484	667	SH		DFND	2	667	0	0
PNC FINANCIAL SERV GROUP	Common Stock	693475105	127,987	792	SH		DFND	2	792	0	0
ALIGN TECH INC	Common Stock	016255101	127,561	389	SH		DFND	2	389	0	0
ERO COPPER CORP	Common Stock	296006109	125,940	4,842	SH		DFND	2	4,842	0	0
TIDAL SP FDS DJ GLB SUKUK	Exchange Traded Fund Share	886364702	125,794	7,075	SH		DFND	2	7,075	0	0
LITHIUM AMERICAS(ARG) CRP	Common Stock	53681K100	125,753	18,181	SH		DFND	2	18,181	0	0
WELLS FARGO & CO PFD-A-L	Prefered Shrs	949746804	125,593	103	SH		DFND	2	103	0	0
AXON ENTERPRISE INC	Common Stock	05464C101	125,152	400	SH		DFND	2	400	0	0
LEAR CORP	Common Stock	521865204	125,031	863	SH		DFND	2	863	0	0
FRONTIER GROUP HLDGS INC	Common Stock	35909R108	124,894	15,400	SH		DFND	2	15,400	0	0
MARKEL GROUP INC	Common Stock	570535104	124,761	82	SH		DFND	2	82	0	0
AFFIRM HOLDINGS INC CL-A	Common Stock	00827B106	123,964	3,327	SH		DFND	2	3,327	0	0
INVESCO GOLDEN DRAGON ETF	Exchange Traded Fund Share	46137V571	123,687	5,032	SH		DFND	2	5,032	0	0
LEVI STRAUSS & CO CL-A	Common Stock	52736R102	123,278	6,167	SH		DFND	2	6,167	0	0
KLA CORP	Common Stock	482480100	122,948	176	SH		DFND	2	176	0	0
UPSTART HOLDINGS INC	Common Stock	91680M107	122,780	4,566	SH		DFND	2	4,566	0	0
GOODYEAR TRE&RUBBR US	Common Stock	382550101	122,746	8,940	SH		DFND	2	8,940	0	0
VANGUARD LARGE-CAP ETF	Exchange Traded Fund Share	922908637	122,278	510	SH		DFND	2	510	0	0
WORLD GOLD SPDR GOLD-NEW	Common Stock	98149E303	121,473	2,757	SH		DFND	2	2,757	0	0
ABRDN ASIA-PAC ICM FD INC	Exchange Traded Fund Share	003009107	121,391	43,354	SH		DFND	2	43,354	0	0
AMPHENOL CORP CL-A	Common Stock	032095101	119,387	1,035	SH		DFND	2	1,035	0	0
GLB X LITHIUM & BATT ETF	Exchange Traded Fund Share	37954Y855	119,384	2,636	SH		DFND	2	2,636	0	0
HSBC HOLDINGS PLC-SP ADR	ADR	404280406	119,064	3,025	SH		DFND	2	3,025	0	0
CANOPY GROWTH CORP-NEW	Common Stock	138035704	118,815	10,309	SH		DFND	2	10,309	0	0
VANGUARD SM-CAP GWTH ETF	Exchange Traded Fund Share	922908595	117,585	451	SH		DFND	2	451	0	0
FRANKLIN US CORE BOND ETF	Exchange Traded Fund Share	35473P553	116,330	5,450	SH		DFND	2	5,450	0	0
CLOROX COMPANY	Common Stock	189054109	115,751	756	SH		DFND	2	756	0	0
ISHARES US PHARMACEUTICAL	Exchange Traded Fund Share	464288836	115,693	1,704	SH		DFND	2	1,704	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102	115,320	3,000	SH		DFND	2	3,000	0	0
ISHS TR USD GREEN BD ETF	Exchange Traded Fund Share	46435U440	114,552	2,443	SH		DFND	2	2,443	0	0
CIENA CORP	Common Stock	171779309	112,746	2,280	SH		DFND	2	2,280	0	0
TAKEDA PHARMA CO SPN/ADR	ADR	874060205	112,676	8,112	SH		DFND	2	8,112	0	0
NIKOLA CORP	Common Stock	654110105	112,391	108,068	SH		DFND	2	108,068	0	0
DOCUSIGN INC	Common Stock	256163106	112,371	1,887	SH		DFND	2	1,887	0	0
TENET HEALTHCARE CORP-NEW	Common Stock	88033G407	110,366	1,050	SH		DFND	2	1,050	0	0
VANGUARD MEGA CAP GROWTH	Exchange Traded Fund Share	921910816	110,345	385	SH		DFND	2	385	0	0
PAYSAFE LTD-NEW	Common Stock	G6964L206	110,183	6,978	SH		DFND	2	6,978	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	110,047	764	SH		DFND	2	764	0	0
HALEON PLC ADR	ADR	405552100	109,487	12,896	SH		DFND	2	12,896	0	0
KOHLS CORP	Common Stock	500255104	108,263	3,714	SH		DFND	2	3,714	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	108,238	1,080	SH		DFND	2	1,080	0	0
ROBO GLB ROBOTICS&AUT ETF	Exchange Traded Fund Share	301505707	108,132	1,844	SH		DFND	2	1,844	0	0
SPDR S&P BIOTECH ETF	Exchange Traded Fund Share	78464A870	107,795	1,136	SH		DFND	2	1,136	0	0
HONDA MTR CO LTD SPN ADR	ADR	438128308	107,371	2,884	SH		DFND	2	2,884	0	0
ARCADIUM LITHIUM PLC	Common Stock	G0508H110	107,233	24,880	SH		DFND	2	24,880	0	0
STONECO LTD CL-A	Common Stock	G85158106	107,035	6,444	SH		DFND	2	6,444	0	0
GRAYSCALE BITCOIN TRUST	Common Stock	389637109	106,757	1,690	SH		DFND	2	1,690	0	0
ISHARES RUSS TOP 200 ETF	Exchange Traded Fund Share	464289446	106,654	839	SH		DFND	2	839	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	105,079	260	SH		DFND	2	260	0	0
TEXTRON INC	Common Stock	883203101	105,043	1,095	SH		DFND	2	1,095	0	0
INVESCO RUSS 1000 DYN ETF	Exchange Traded Fund Share	46138J619	104,812	1,895	SH		DFND	2	1,895	0	0
DIREXION GLD MNRS BULL 2X	Exchange Traded Fund Share	25460G781	104,252	3,035	SH		DFND	2	3,035	0	0
VANGUARD WRLD ESG ITL ETF	Exchange Traded Fund Share	921910725	103,676	1,804	SH		DFND	2	1,804	0	0
ISHARES U.S. TREAS BD ETF	Exchange Traded Fund Share	46429B267	103,490	4,545	SH		DFND	2	4,545	0	0
PRICESMART INC	Common Stock	741511109	102,480	1,220	SH		DFND	2	1,220	0	0
SPDR S&P MTLS&MNG ETF	Exchange Traded Fund Share	78464A755	102,442	1,700	SH		DFND	2	1,700	0	0
ISHRS MSCI GL SEL MTL ETF	Exchange Traded Fund Share	46434G848	102,374	2,455	SH		DFND	2	2,455	0	0
CENTERRA GOLD INC	Common Stock	152006102	102,189	12,854	SH		DFND	2	12,854	0	0
DIREXION TSLA BULL 2X ETF	Exchange Traded Fund Share	25460G286	101,375	12,500	SH		DFND	2	12,500	0	0
ISHR ROBOTICS & ARTIF ETF	Exchange Traded Fund Share	46435U556	101,367	2,951	SH		DFND	2	2,951	0	0
DATADOG INC CL-A	Common Stock	23804L103	101,352	820	SH		DFND	2	820	0	0
ARCOSA INC	Common Stock	039653100	100,886	1,175	SH		DFND	2	1,175	0	0
ISHR MSCI EAFE MIN VL ETF	Exchange Traded Fund Share	46429B689	100,650	1,420	SH		DFND	2	1,420	0	0
DRX DLY SCOND 3X BULL ETF	Exchange Traded Fund Share	25459W458	100,040	2,150	SH		DFND	2	2,150	0	0
BOISE CASCADE CO	Common Stock	09739D100	99,691	650	SH		DFND	2	650	0	0
WATSCO INC	Common Stock	942622200	99,353	230	SH		DFND	2	230	0	0
NASDAQ INC	Common Stock	631103108	99,130	1,571	SH		DFND	2	1,571	0	0
NYXOAH SA	Common Stock	B6S7WD106	98,477	7,300	SH		DFND	2	7,300	0	0
WABTEC	Common Stock	929740108	98,188	674	SH		DFND	2	674	0	0
GENTEX CORP	Common Stock	371901109	98,174	2,718	SH		DFND	2	2,718	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100	97,969	736	SH		DFND	2	736	0	0
CLOUDFLARE INC CL-A	Common Stock	18915M107	97,508	1,007	SH		DFND	2	1,007	0	0
CBRE GROUP INC-A	Common Stock	12504L109	97,240	1,000	SH		DFND	2	1,000	0	0
ISHARES MSCI HONGKONG ETF	Exchange Traded Fund Share	464286871	96,845	6,230	SH		DFND	2	6,230	0	0
APPLIED INDL TECH	Common Stock	03820C105	96,800	490	SH		DFND	2	490	0	0
MACERICH CO	Common Stock	554382101	96,488	5,600	SH		DFND	2	5,600	0	0
IVANHOE ELECTRIC INC	Common Stock	46578C108	96,320	7,400	SH		DFND	2	7,400	0	0
SCHWAB S/T U.S. TREAS ETF	Exchange Traded Fund Share	808524862	95,649	1,984	SH		DFND	2	1,984	0	0
CONSTELLATION ENERGY CORP	Common Stock	21037T109	94,643	512	SH		DFND	2	512	0	0
THERATECHNOLOGIES INC-NEW	Common Stock	88338H704	94,532	44,556	SH		DFND	2	44,556	0	0
INTUITIVE MACHINES INC-A	Common Stock	46125A100	94,375	15,100	SH		DFND	2	15,100	0	0
SNDL INC	Common Stock	83307B101	93,828	46,797	SH		DFND	2	46,797	0	0
MIDDLEBY CORP	Common Stock	596278101	92,454	575	SH		DFND	2	575	0	0
ISHRS CORE S&P US VAL ETF	Exchange Traded Fund Share	464287663	92,339	1,021	SH		DFND	2	1,021	0	0
SPDR PORTFOLIO EUROPE ETF	Exchange Traded Fund Share	78463X103	92,071	2,188	SH		DFND	2	2,188	0	0
VERTIV HOLDINGS LLC CL-A	Common Stock	92537N108	92,042	1,127	SH		DFND	2	1,127	0	0
H & R BLOCK INC	Common Stock	093671105	91,836	1,870	SH		DFND	2	1,870	0	0
LUCID GROUP INC	Common Stock	549498103	91,699	32,175	SH		DFND	2	32,175	0	0
DEUTSCHE BANK AG NPV(REG)	Common Stock	D18190898	91,471	4,547	SH		DFND	2	4,547	0	0
URANIUM ROYALTY CORP	Common Stock	91702V101	90,522	28,200	SH		DFND	2	28,200	0	0
CME GROUP INC CL-A	Common Stock	12572Q105	90,207	419	SH		DFND	2	419	0	0
ETSY INC	Common Stock	29786A106	88,992	1,295	SH		DFND	2	1,295	0	0
ON HOLDING AG CL-A	Common Stock	H5919C104	88,981	2,515	SH		DFND	2	2,515	0	0
ANGLOGOLD ASHANTI PLC	Common Stock	G0378L100	88,800	4,000	SH		DFND	2	4,000	0	0
BAXTER INTL INC	Common Stock	071813109	88,344	2,067	SH		DFND	2	2,067	0	0
TERAWULF INC	Common Stock	88080T104	87,842	33,400	SH		DFND	2	33,400	0	0
CARLYLE GROUP INC (THE)	Common Stock	14316J108	87,722	1,870	SH		DFND	2	1,870	0	0
STATE STREET CORP	Common Stock	857477103	87,604	1,133	SH		DFND	2	1,133	0	0
TELEFONICA S.A. ADR	ADR	879382208	86,890	19,703	SH		DFND	2	19,703	0	0
STMICROELECTRONICS N.V.	Common Stock	861012102	86,869	2,009	SH		DFND	2	2,009	0	0
VANGUARD RUSS1000 GWT ETF	Exchange Traded Fund Share	92206C680	86,670	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE US L/C DIV FD	Exchange Traded Fund Share	97717W307	86,628	1,200	SH		DFND	2	1,200	0	0
SILICON LABS	Common Stock	826919102	86,232	600	SH		DFND	2	600	0	0
PROSHARES ULTRA SILVR-NEW	Exchange Traded Fund Share	74347W353	86,220	3,000	SH		DFND	2	3,000	0	0
MARQETA INC CL-A	Common Stock	57142B104	85,824	14,400	SH		DFND	2	14,400	0	0
FIFTH THIRD BANCORP	Common Stock	316773100	85,174	2,289	SH		DFND	2	2,289	0	0
COEUR MINING INC	Common Stock	192108504	85,142	22,584	SH		DFND	2	22,584	0	0
M & T BANK CORP	Common Stock	55261F104	84,937	584	SH		DFND	2	584	0	0
PENUMBRA INC	Common Stock	70975L107	84,362	378	SH		DFND	2	378	0	0
HYLIION HOLDINGS CRP CL-A	Common Stock	449109107	84,093	47,780	SH		DFND	2	47,780	0	0
HILTON WORLDWIDE HLDG NEW	Common Stock	43300A203	84,044	394	SH		DFND	2	394	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105	83,974	564	SH		DFND	2	564	0	0
CALLIDITAS THERAPEUT ADR	ADR	13124Q106	83,725	3,985	SH		DFND	2	3,985	0	0
MELCO RESORTS & ENTMT ADR	ADR	585464100	82,951	11,505	SH		DFND	2	11,505	0	0
LAMB WESTON HOLDINGS INC	Common Stock	513272104	82,454	774	SH		DFND	2	774	0	0
HERCULES CAPITAL INC	Common Stock	427096508	81,401	4,412	SH		DFND	2	4,412	0	0
ISHARES BITCOIN TRUST ETF	Exchange Traded Fund Share	46438F101	81,102	2,004	SH		DFND	2	2,004	0	0
SPDR S&P REGL BKG ETF	Exchange Traded Fund Share	78464A698	80,850	1,608	SH		DFND	2	1,608	0	0
ARK GENOMIC REVOLUTN ETF	Exchange Traded Fund Share	00214Q302	80,643	2,804	SH		DFND	2	2,804	0	0
MONOLITHIC PWR SYS INC	Common Stock	609839105	79,936	118	SH		DFND	2	118	0	0
ISHR MSCI E/M MIN VOL ETF	Exchange Traded Fund Share	464286533	79,339	1,402	SH		DFND	2	1,402	0	0
PRESTIGE CONSUMER HLTHCRE	Common Stock	74112D101	79,018	1,089	SH		DFND	2	1,089	0	0
NETEASE INC-ADR	ADR	64110W102	78,741	761	SH		DFND	2	761	0	0
ISHARES 1-5Y I/G CORP BND	Exchange Traded Fund Share	464288646	78,356	1,528	SH		DFND	2	1,528	0	0
ISHARES CORE S&P TOTAL US	Exchange Traded Fund Share	464287150	77,828	675	SH		DFND	2	675	0	0
ANNALY CAP MGMT INC-NEW	Common Stock	035710839	77,086	3,915	SH		DFND	2	3,915	0	0
HUT 8 CORP	Common Stock	44812J104	75,966	5,340	SH		DFND	2	5,340	0	0
ISHR MSCI GLB MIN VOL ETF	Exchange Traded Fund Share	464286525	75,900	721	SH		DFND	2	721	0	0
CHECK POINT SOFTWARE TECH	Common Stock	M22465104	75,281	459	SH		DFND	2	459	0	0
CASSAVA SCIENCES INC	Common Stock	14817C107	74,972	3,695	SH		DFND	2	3,695	0	0
TOAST INC CL-A	Common Stock	888787108	74,760	3,000	SH		DFND	2	3,000	0	0
ZOOM VIDEO COMM INC CL-A	Common Stock	98980L101	74,391	1,138	SH		DFND	2	1,138	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100	74,376	3,418	SH		DFND	2	3,418	0	0
STEEL DYNAMICS INC	Common Stock	858119100	74,115	500	SH		DFND	2	500	0	0
EMERGING MKT INT&ECOM ETF	Exchange Traded Fund Share	301505889	72,952	2,330	SH		DFND	2	2,330	0	0
VANGUARD EXT DURATION ETF	Exchange Traded Fund Share	921910709	72,770	950	SH		DFND	2	950	0	0
CONS EDISON INC	Common Stock	209115104	72,648	800	SH		DFND	2	800	0	0
AMPLIFY CYBERSECURITY ETF	Exchange Traded Fund Share	032108664	72,124	1,125	SH		DFND	2	1,125	0	0
WHITE MTN INS GP USD 1	Common Stock	G9618E107	71,772	40	SH		DFND	2	40	0	0
CAMPBELL SOUP CO	Common Stock	134429109	71,342	1,605	SH		DFND	2	1,605	0	0
SYMBOTIC INC CL-A	Common Stock	87151X101	70,920	1,576	SH		DFND	2	1,576	0	0
SCHWAB US DIV EQTY ETF	Exchange Traded Fund Share	808524797	70,551	875	SH		DFND	2	875	0	0
ISHARES MSCI BRAZIL ETF	Exchange Traded Fund Share	464286400	70,384	2,171	SH		DFND	2	2,171	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108	70,273	1,031	SH		DFND	2	1,031	0	0
PRIMO WATER CORP	Common Stock	74167P108	70,074	2,859	SH		DFND	2	2,859	0	0
NXP SEMICONDUCTORS NV	Common Stock	N6596X109	69,871	282	SH		DFND	2	282	0	0
VANGUARD INTER-TERM TREAS	Exchange Traded Fund Share	92206C706	69,616	1,189	SH		DFND	2	1,189	0	0
MSCI INC	Common Stock	55354G100	69,496	124	SH		DFND	2	124	0	0
AECOM	Common Stock	00766T100	69,441	708	SH		DFND	2	708	0	0
MOTLEY FOOL 100 INDEX ETF	Exchange Traded Fund Share	74933W601	68,958	1,390	SH		DFND	2	1,390	0	0
VANGUARD CONS DISC ETF	Exchange Traded Fund Share	92204A108	68,630	216	SH		DFND	2	216	0	0
ATLASSIAN CORP CL-A	Common Stock	049468101	68,093	349	SH		DFND	2	349	0	0
FIRST TR RISING DIV ACHV	Exchange Traded Fund Share	33738R506	67,966	1,210	SH		DFND	2	1,210	0	0
C3.AI INC CL-A	Common Stock	12468P104	67,513	2,494	SH		DFND	2	2,494	0	0
POLARIS INC	Common Stock	731068102	67,281	672	SH		DFND	2	672	0	0
WTS-INTUITIVE MACH 13FB28	Warrant	46125A118	66,850	38,200	SH		DFND	2	38,200	0	0
ISHARES 1-3 YR TREAS BND	Exchange Traded Fund Share	464287457	66,242	810	SH		DFND	2	810	0	0
OMEGA HEALTHCARE INV INC	Common Stock	681936100	66,222	2,091	SH		DFND	2	2,091	0	0
NEWELL BRANDS INC	Common Stock	651229106	65,838	8,199	SH		DFND	2	8,199	0	0
KRANE SHS QUAD INT RT ETF	Exchange Traded Fund Share	500767736	65,728	3,472	SH		DFND	2	3,472	0	0
NEW FOUND GOLD CORP	Common Stock	64440N103	64,939	13,280	SH		DFND	2	13,280	0	0
SOUNDHOUND AI INC CL-A	Common Stock	836100107	64,790	11,000	SH		DFND	2	11,000	0	0
USANA HEALTH SCIENCES	Common Stock	90328M107	64,699	1,334	SH		DFND	2	1,334	0	0
WISDOMTREE EUR QLTY DV GW	Exchange Traded Fund Share	97717X610	64,481	1,974	SH		DFND	2	1,974	0	0
FT ARTIFICIAL INT&ROB ETF	Exchange Traded Fund Share	33738R720	64,467	1,425	SH		DFND	2	1,425	0	0
CELLDEX THERAPEUTICS-NEW	Common Stock	15117B202	64,382	1,534	SH		DFND	2	1,534	0	0
COGNEX CORP	Common Stock	192422103	64,012	1,509	SH		DFND	2	1,509	0	0
DIGITALOCEAN HOLDINGS INC	Common Stock	25402D102	62,997	1,650	SH		DFND	2	1,650	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100	62,857	153	SH		DFND	2	153	0	0
TRANSDIGM GROUP INC	Common Stock	893641100	62,812	51	SH		DFND	2	51	0	0
DUKE ENERGY CORP-NEW	Common Stock	26441C204	62,765	649	SH		DFND	2	649	0	0
FIRST TRUST CLOUD CMP ETF	Exchange Traded Fund Share	33734X192	62,618	655	SH		DFND	2	655	0	0
ISHRS MSCI GLB GLD MN ETF	Exchange Traded Fund Share	46434G855	62,492	2,471	SH		DFND	2	2,471	0	0
VANGUARD S/T CORP BND ETF	Exchange Traded Fund Share	92206C409	62,466	808	SH		DFND	2	808	0	0
FIRST TRUST WATER ETF	Exchange Traded Fund Share	33733B100	62,383	611	SH		DFND	2	611	0	0
INVESCO WILDER CLN EN ETF	Exchange Traded Fund Share	46137V134	62,074	2,693	SH		DFND	2	2,693	0	0
ISHARES US INFRASTRCT ETF	Exchange Traded Fund Share	46435U713	62,005	1,430	SH		DFND	2	1,430	0	0
ISHARES US TELECOMM ETF	Exchange Traded Fund Share	464287713	61,918	2,817	SH		DFND	2	2,817	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109	61,551	3,505	SH		DFND	2	3,505	0	0
TRICON RESIDENTIAL INC	Common Stock	89612W102	61,284	4,072	SH		DFND	2	4,072	0	0
ISHARES RUSS 200 GROW ETF	Exchange Traded Fund Share	464289438	61,261	314	SH		DFND	2	314	0	0
GENCO SHIPPING & TRD-NEW	Common Stock	Y2685T131	60,990	3,000	SH		DFND	2	3,000	0	0
FIRST TR DJ INTERNET ETF	Exchange Traded Fund Share	33733E302	60,912	297	SH		DFND	2	297	0	0
COMFORT SYSTEMS	Common Stock	199908104	60,683	191	SH		DFND	2	191	0	0
ELASTIC N.V.	Common Stock	N14506104	60,445	603	SH		DFND	2	603	0	0
PULTE GROUP INC	Common Stock	745867101	60,310	500	SH		DFND	2	500	0	0
OKTA INC CL-A	Common Stock	679295105	59,947	573	SH		DFND	2	573	0	0
SAN JUAN BASIN RYL TR UNT	Common Stock	798241105	59,777	11,300	SH		DFND	2	11,300	0	0
BIGCOMMERCE HLDGS INC S1	Common Stock	08975P108	59,302	8,607	SH		DFND	2	8,607	0	0
METALLA ROYALTY&STRM-NEW	Common Stock	59124U605	59,247	14,073	SH		DFND	2	14,073	0	0
ORGANON & CO	Common Stock	68622V106	58,938	3,135	SH		DFND	2	3,135	0	0
SNAP INC CL-A	Common Stock	83304A106	58,778	5,120	SH		DFND	2	5,120	0	0
SFL CORPORATION LTD	Common Stock	G7738W106	58,572	4,444	SH		DFND	2	4,444	0	0
WATERS CORP	Common Stock	941848103	58,519	170	SH		DFND	2	170	0	0
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	58,404	485	SH		DFND	2	485	0	0
SYNAPTICS INC	Common Stock	87157D109	58,341	598	SH		DFND	2	598	0	0
QUIDELORTHO CORP	Common Stock	219798105	58,295	1,216	SH		DFND	2	1,216	0	0
MATTEL INC	Common Stock	577081102	58,241	2,940	SH		DFND	2	2,940	0	0
DTE ENERGY COMPANY	Common Stock	233331107	58,201	519	SH		DFND	2	519	0	0
PENSKE AUTOMOTIVE GRP INC	Common Stock	70959W103	58,154	359	SH		DFND	2	359	0	0
TRUIST FINANCIAL CORP	Common Stock	89832Q109	57,885	1,485	SH		DFND	2	1,485	0	0
SOC QUIM & MINER SP/ADR-B	ADR	833635105	57,861	1,177	SH		DFND	2	1,177	0	0
EQUIFAX INC	Common Stock	294429105	57,517	215	SH		DFND	2	215	0	0
ZUORA INC CL-A	Common Stock	98983V106	57,274	6,280	SH		DFND	2	6,280	0	0
ISHRS JPM EM LOC CURR ETF	Exchange Traded Fund Share	464286517	56,962	1,579	SH		DFND	2	1,579	0	0
CLEVELAND-CLIFFS INC	Common Stock	185899101	56,873	2,501	SH		DFND	2	2,501	0	0
ARK AUTONOMOUS TECH ETF	Exchange Traded Fund Share	00214Q203	56,789	1,038	SH		DFND	2	1,038	0	0
INCYTE CORPORATION	Common Stock	45337C102	55,888	981	SH		DFND	2	981	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109	55,706	1,400	SH		DFND	2	1,400	0	0
LI AUTO INC ADR	ADR	50202M102	55,503	1,833	SH		DFND	2	1,833	0	0
FT CBOE VEST US EQTY ETF	Exchange Traded Fund Share	33740F847	55,251	1,235	SH		DFND	2	1,235	0	0
SOUTHERN COMPANY	Common Stock	842587107	55,096	768	SH		DFND	2	768	0	0
WISDOMTREE US TOTAL DIV	Common Stock	97717W109	54,879	776	SH		DFND	2	776	0	0
OBSIDIAN ENERGY LTD-NEW	Common Stock	674482203	54,828	4,935	SH		DFND	2	4,935	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	53,976	127	SH		DFND	2	127	0	0
ISHARES MSCI S KOREA ETF	Exchange Traded Fund Share	464286772	53,688	800	SH		DFND	2	800	0	0
ISHARES CURR HEDG GER-ETF	Exchange Traded Fund Share	46434V704	53,517	1,509	SH		DFND	2	1,509	0	0
ONEOK INC	Common Stock	682680103	53,473	667	SH		DFND	2	667	0	0
ROKU INC CL-A	Common Stock	77543R102	53,439	820	SH		DFND	2	820	0	0
EMBRAER SA SPON ADR	ADR	29082A107	53,280	2,000	SH		DFND	2	2,000	0	0
CIRRUS LOGIC INC	Common Stock	172755100	53,222	575	SH		DFND	2	575	0	0
SPDR GLOBAL DOW ETF	Exchange Traded Fund Share	78464A706	53,066	413	SH		DFND	2	413	0	0
WYNN RESORTS LTD	Common Stock	983134107	52,853	517	SH		DFND	2	517	0	0
REDDIT INC CL-A	Common Stock	75734B100	52,772	1,070	SH		DFND	2	1,070	0	0
ARK FINTECH INNOVATN ETF	Exchange Traded Fund Share	00214Q708	52,592	1,734	SH		DFND	2	1,734	0	0
VANGUARD INTL DIV APP ETF	Exchange Traded Fund Share	921946810	52,587	645	SH		DFND	2	645	0	0
ISHARES US BASIC MAT ETF	Exchange Traded Fund Share	464287838	52,467	356	SH		DFND	2	356	0	0
AURORA CANNABIS INC-NEW	Common Stock	05156X850	51,981	8,791	SH		DFND	2	8,791	0	0
ISHARES MORN US EQTY ETF	Exchange Traded Fund Share	464287127	51,526	711	SH		DFND	2	711	0	0
FIRST TR DJ GLB SL DV ETF	Exchange Traded Fund Share	33734X200	51,460	2,260	SH		DFND	2	2,260	0	0
SERVICE CORP INTL.	Common Stock	817565104	51,353	692	SH		DFND	2	692	0	0
REPUBLIC SERVICES INC	Common Stock	760759100	50,923	266	SH		DFND	2	266	0	0
FASTLY INC CL-A	Common Stock	31188V100	50,842	3,920	SH		DFND	2	3,920	0	0
SIX FLAGS ENTMT CORP-NEW	Common Stock	83001A102	50,798	1,930	SH		DFND	2	1,930	0	0
RLI CORP	Common Stock	749607107	50,777	342	SH		DFND	2	342	0	0
LYONDELLBASELL INDUS-A NV	Common Stock	N53745100	50,731	496	SH		DFND	2	496	0	0
HUBBELL INC	Common Stock	443510607	50,636	122	SH		DFND	2	122	0	0
ENERFLEX LTD	Common Stock	29269R105	50,554	6,440	SH		DFND	2	6,440	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	50,441	230	SH		DFND	2	230	0	0
AMERIPRISE FINL INC	Common Stock	03076C106	50,421	115	SH		DFND	2	115	0	0
CS X-LKS GLD COV ETN-NEW	Common Stock	22542D233	50,382	337	SH		DFND	2	337	0	0
LOUISIANA PACIFIC CORP	Common Stock	546347105	50,346	600	SH		DFND	2	600	0	0
ISHRS EVOLVED US TECH ETF	Exchange Traded Fund Share	46431W648	50,126	708	SH		DFND	2	708	0	0
INVESCO DIVIDEND ACHV ETF	Exchange Traded Fund Share	46137V506	50,020	1,175	SH		DFND	2	1,175	0	0
VANECK BIOTECH ETF	Exchange Traded Fund Share	92189F726	49,899	300	SH		DFND	2	300	0	0
CDW CORP	Common Stock	12514G108	49,877	195	SH		DFND	2	195	0	0
FORWARD AIR CORP	Common Stock	349853101	49,776	1,600	SH		DFND	2	1,600	0	0
PDD HOLDINGS INC ADR	ADR	722304102	49,755	428	SH		DFND	2	428	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101	49,263	867	SH		DFND	2	867	0	0
JINKOSOLAR HLDG CO-SP ADR	ADR	47759T100	49,121	1,950	SH		DFND	2	1,950	0	0
CARPENTER TECHNOLOGY	Common Stock	144285103	48,851	684	SH		DFND	2	684	0	0
KRANESHS CSI CHNA INTERNT	Exchange Traded Fund Share	500767306	48,615	1,852	SH		DFND	2	1,852	0	0
SPECTRUM BRANDS HLDGS-NEW	Common Stock	84790A105	48,510	545	SH		DFND	2	545	0	0
ISHARES RUSS MICROCAP IND	Exchange Traded Fund Share	464288869	48,476	400	SH		DFND	2	400	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	48,346	523	SH		DFND	2	523	0	0
CHEWY INC CL-A	Common Stock	16679L109	48,319	3,037	SH		DFND	2	3,037	0	0
TASEKO MINES LTD	Common Stock	876511106	48,140	16,600	SH		DFND	2	16,600	0	0
LISTED FD ROUND BALL ETF	Exchange Traded Fund Share	53656F417	48,125	3,867	SH		DFND	2	3,867	0	0
FIDELITY NATL INFO SVCS	Common Stock	31620M106	47,401	639	SH		DFND	2	639	0	0
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	47,225	110	SH		DFND	2	110	0	0
HILTON GRAND VACATIONS	Common Stock	43283X105	47,210	1,000	SH		DFND	2	1,000	0	0
AGCO CORP	Common Stock	001084102	46,994	382	SH		DFND	2	382	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	46,924	225	SH		DFND	2	225	0	0
BORG WARNER INC	Common Stock	099724106	46,899	1,350	SH		DFND	2	1,350	0	0
FLUOR CORP	Common Stock	343412102	46,762	1,106	SH		DFND	2	1,106	0	0
SEI INVESTMENT CO	Common Stock	784117103	46,735	650	SH		DFND	2	650	0	0
DAY ONE BIOPHARMACEUTICAL	Common Stock	23954D109	46,652	2,824	SH		DFND	2	2,824	0	0
ARCBEST CORPORATION	Common Stock	03937C105	46,455	326	SH		DFND	2	326	0	0
ISHARES CORE 1-5Y USD BND	Exchange Traded Fund Share	46432F859	46,254	975	SH		DFND	2	975	0	0
FIRST TR NASDAQ CLEAN EDG	Exchange Traded Fund Share	33737A108	46,188	403	SH		DFND	2	403	0	0
SPROTT JR GOLD MINERS ETF	Exchange Traded Fund Share	85210B201	46,029	1,465	SH		DFND	2	1,465	0	0
FIDELITY TOTAL BOND ETF	Exchange Traded Fund Share	316188309	45,763	1,010	SH		DFND	2	1,010	0	0
UNITED PARKS & RESORTS	Common Stock	81282V100	45,699	813	SH		DFND	2	813	0	0
VICINITY MOTOR CORP	Common Stock	925654105	45,696	46,158	SH		DFND	2	46,158	0	0
SPDR S&P500 FOS FUEL RESV	Exchange Traded Fund Share	78468R796	45,368	1,060	SH		DFND	2	1,060	0	0
EDISON INTERNATIONAL	Common Stock	281020107	44,984	636	SH		DFND	2	636	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	44,164	1,513	SH		DFND	2	1,513	0	0
DLOCAL LIMITED CL-A	Common Stock	G29018101	44,100	3,000	SH		DFND	2	3,000	0	0
FIDELITY WS ORG BITCN ETF	Exchange Traded Fund Share	315948109	43,442	700	SH		DFND	2	700	0	0
WISDOMTREE US HIGH DIV FD	Exchange Traded Fund Share	97717W208	43,330	500	SH		DFND	2	500	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund Share	922908553	43,240	500	SH		DFND	2	500	0	0
SIXTH STREET SPECIALTY	Common Stock	83012A109	42,860	2,000	SH		DFND	2	2,000	0	0
ARK NEXT GEN INTERNET ETF	Exchange Traded Fund Share	00214Q401	42,650	512	SH		DFND	2	512	0	0
PRIMERICA INC	Common Stock	74164M108	42,497	168	SH		DFND	2	168	0	0
PHOTRONIC INC	Common Stock	719405102	42,480	1,500	SH		DFND	2	1,500	0	0
BOX INC CL-A	Common Stock	10316T104	42,480	1,500	SH		DFND	2	1,500	0	0
VANGUARD ULT SHORT BD ETF	Exchange Traded Fund Share	92203C303	42,464	857	SH		DFND	2	857	0	0
ARES MANAGEMENT CORP CL-A	Common Stock	03990B101	42,421	319	SH		DFND	2	319	0	0
UNDER ARMOUR INC-A	Common Stock	904311107	42,405	5,746	SH		DFND	2	5,746	0	0
SPDR S&P TRANSPORT ETF	Exchange Traded Fund Share	78464A532	42,385	500	SH		DFND	2	500	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	42,357	45	SH		DFND	2	45	0	0
INVESCO SENIOR LOAN ETF	Exchange Traded Fund Share	46138G508	42,300	2,000	SH		DFND	2	2,000	0	0
CROCS INC	Common Stock	227046109	42,277	294	SH		DFND	2	294	0	0
VERISIGN INC	Common Stock	92343E102	42,261	223	SH		DFND	2	223	0	0
VANGUARD TOT INTL STK ETF	Exchange Traded Fund Share	921909768	42,210	700	SH		DFND	2	700	0	0
ADIENT PLC	Common Stock	G0084W101	42,203	1,282	SH		DFND	2	1,282	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	42,034	961	SH		DFND	2	961	0	0
VAALCO ENERGY INC	Common Stock	91851C201	41,820	6,000	SH		DFND	2	6,000	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	41,762	6,650	SH		DFND	2	6,650	0	0
SAMSARA INC	Common Stock	79589L106	41,569	1,100	SH		DFND	2	1,100	0	0
DIREX FTSE CHN BULL3X ETF	Exchange Traded Fund Share	25460G195	41,559	2,177	SH		DFND	2	2,177	0	0
REDHILL BIOPHARMA ADR-NEW	ADR	757468202	41,529	78,357	SH		DFND	2	78,357	0	0
PIONEER NATURAL RES CO	Common Stock	723787107	41,475	158	SH		DFND	2	158	0	0
GARTNER INC	Common Stock	366651107	41,470	87	SH		DFND	2	87	0	0
SUNPOWER CORP-NEW	Common Stock	867652406	41,460	13,820	SH		DFND	2	13,820	0	0
CONAGRA BRANDS INC	Common Stock	205887102	41,081	1,386	SH		DFND	2	1,386	0	0
SPROTT INC-NEW	Common Stock	852066208	41,077	825	SH		DFND	2	825	0	0
EOG RESOURCES INC	Common Stock	26875P101	41,037	321	SH		DFND	2	321	0	0
PAYCHEX INC	Common Stock	704326107	41,015	334	SH		DFND	2	334	0	0
ETF SER DEFIANCE HTL ETF	Exchange Traded Fund Share	26922B873	40,896	1,800	SH		DFND	2	1,800	0	0
CLEARPOINT NEURO INC	Common Stock	18507C103	40,800	6,000	SH		DFND	2	6,000	0	0
SELECT SEC RL EST SEL ETF	Exchange Traded Fund Share	81369Y860	40,795	1,032	SH		DFND	2	1,032	0	0
JEFFERIES FINL GROUP INC	Common Stock	47233W109	40,793	925	SH		DFND	2	925	0	0
INVESCO INTL BUYBACK ACHV	Exchange Traded Fund Share	46138E644	40,723	1,025	SH		DFND	2	1,025	0	0
JABIL INC	Common Stock	466313103	40,051	299	SH		DFND	2	299	0	0
SPDR S&P GLB INFRASTR ETF	Exchange Traded Fund Share	78463X855	40,017	739	SH		DFND	2	739	0	0
FLEX LNG LTD	Common Stock	G35947202	39,925	1,570	SH		DFND	2	1,570	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	39,907	469	SH		DFND	2	469	0	0
FIGS INC CL-A	Common Stock	30260D103	39,840	8,000	SH		DFND	2	8,000	0	0
GOLD ROYALTY CORP	Common Stock	38071H106	39,762	21,150	SH		DFND	2	21,150	0	0
SEA LIMITED ADR	ADR	81141R100	39,692	739	SH		DFND	2	739	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	39,638	8,750	SH		DFND	2	8,750	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	39,634	200	SH		DFND	2	200	0	0
NRG ENERGY INC	Common Stock	629377508	39,260	580	SH		DFND	2	580	0	0
BEACON ROOFING SUPPLY INC	Common Stock	073685109	39,208	400	SH		DFND	2	400	0	0
ARBOR RLTY TR INC	Common Stock	038923108	38,889	2,935	SH		DFND	2	2,935	0	0
LLOYDS BANKING GRP SP ADR	ADR	539439109	38,850	15,000	SH		DFND	2	15,000	0	0
CANADA GOOSE HLDGS INC SV	Common Stock	135086106	38,836	2,387	SH		DFND	2	2,387	0	0
TOLL BROTHERS INC	Common Stock	889478103	38,811	300	SH		DFND	2	300	0	0
BITWISE BITCOIN ETF	Exchange Traded Fund Share	09174C104	38,710	1,000	SH		DFND	2	1,000	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	38,445	230	SH		DFND	2	230	0	0
SPDR S&P BANK ETF	Exchange Traded Fund Share	78464A797	38,387	815	SH		DFND	2	815	0	0
ATKORE INC	Common Stock	047649108	38,072	200	SH		DFND	2	200	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	38,000	735	SH		DFND	2	735	0	0
CRONOS GROUP INC	Common Stock	22717L101	37,985	10,700	SH		DFND	2	10,700	0	0
BALLARD POWER SYSTEMS INC	Common Stock	058586108	37,444	10,403	SH		DFND	2	10,403	0	0
OAKTREE SPEC LEND CRP-NEW	Common Stock	67401P405	37,354	1,900	SH		DFND	2	1,900	0	0
ILLUMINA INC	Common Stock	452327109	37,214	271	SH		DFND	2	271	0	0
SPDR PTFL S&P 500 VAL ETF	Exchange Traded Fund Share	78464A508	37,024	739	SH		DFND	2	739	0	0
WEST PHARMACEUTICALS SVCS	Common Stock	955306105	36,801	93	SH		DFND	2	93	0	0
CVR ENERGY INC	Common Stock	12662P108	36,730	1,030	SH		DFND	2	1,030	0	0
GRIFFON CORP	Common Stock	398433102	36,670	500	SH		DFND	2	500	0	0
WISDOMTREE CLOUD COMP ETF	Exchange Traded Fund Share	97717Y691	36,631	1,052	SH		DFND	2	1,052	0	0
GINKGO BIOWORKS HLDGS-A	Common Stock	37611X100	36,540	31,500	SH		DFND	2	31,500	0	0
FRANKLIN LIB US EQTY ETF	Exchange Traded Fund Share	35473P801	36,317	682	SH		DFND	2	682	0	0
VANECK PHARMACEUTICAL ETF	Exchange Traded Fund Share	92189F692	36,280	400	SH		DFND	2	400	0	0
AMPLIFY MOBILE PAYMNT ETF	Exchange Traded Fund Share	032108656	35,953	683	SH		DFND	2	683	0	0
BLACKROCK SCIENCE & TECH	Common Stock	09258G104	35,812	970	SH		DFND	2	970	0	0
PDS BIOTECHNOLOGY CORP	Common Stock	70465T107	35,640	9,000	SH		DFND	2	9,000	0	0
FLOWERS FOODS INC	Common Stock	343498101	35,625	1,500	SH		DFND	2	1,500	0	0
ISHARES S&P GLOBAL MATRLS	Exchange Traded Fund Share	464288695	35,326	395	SH		DFND	2	395	0	0
INGREDION INC	Common Stock	457187102	35,055	300	SH		DFND	2	300	0	0
BIONTECH SE ADR	ADR	09075V102	34,686	376	SH		DFND	2	376	0	0
SONOS INC	Common Stock	83570H108	34,594	1,815	SH		DFND	2	1,815	0	0
YEXT INC	Common Stock	98585N106	34,582	5,735	SH		DFND	2	5,735	0	0
HOULIHAN LOKEY INC CL-A	Common Stock	441593100	34,483	269	SH		DFND	2	269	0	0
ALGOMA STEEL GROUP INC	Common Stock	015658107	34,410	3,000	SH		DFND	2	3,000	0	0
CLARIVATE PLC	Common Stock	G21810109	34,297	4,616	SH		DFND	2	4,616	0	0
SPIRIT AEROSYS HLDGS-A	Common Stock	848574109	34,267	950	SH		DFND	2	950	0	0
ASANA INC CL-A	Common Stock	04342Y104	34,186	2,207	SH		DFND	2	2,207	0	0
CORNING INC	Common Stock	219350105	34,048	1,033	SH		DFND	2	1,033	0	0
MOHAWK INDS INC	Common Stock	608190104	34,031	260	SH		DFND	2	260	0	0
LITM GRG IMGP DBI MGD ETF	Exchange Traded Fund Share	53700T827	33,942	1,181	SH		DFND	2	1,181	0	0
BARC IPATH-B S&P 500 ETN	Common Stock	06748F324	33,891	2,605	SH		DFND	2	2,605	0	0
STIFEL FINL CORP	Common Stock	860630102	33,848	433	SH		DFND	2	433	0	0
CHARTER COMM INC CL-A NEW	Common Stock	16119P108	33,713	116	SH		DFND	2	116	0	0
AMPLIFY ONLINE RETAIL ETF	Exchange Traded Fund Share	032108102	33,675	580	SH		DFND	2	580	0	0
HERC HOLDINGS INC	Common Stock	42704L104	33,660	200	SH		DFND	2	200	0	0
ISHARES US REAL EST ETF	Exchange Traded Fund Share	464287739	33,623	374	SH		DFND	2	374	0	0
GEN DIGITAL INC	Common Stock	668771108	33,600	1,500	SH		DFND	2	1,500	0	0
COTY INC CL-A	Common Stock	222070203	33,596	2,809	SH		DFND	2	2,809	0	0
IMMUNOPRECISE ANTIBOD-NEW	Common Stock	45257F200	33,490	22,033	SH		DFND	2	22,033	0	0
DONALDSON INC	Common Stock	257651109	33,009	442	SH		DFND	2	442	0	0
VINFAST AUTO LTD	Common Stock	Y9390M103	32,305	6,500	SH		DFND	2	6,500	0	0
ISHARES US CONSUMER DISC	Exchange Traded Fund Share	464287580	31,968	390	SH		DFND	2	390	0	0
HERTZ GLOBAL HLDG INC-NEW	Common Stock	42806J700	31,884	4,072	SH		DFND	2	4,072	0	0
DIREXION DLY EN BULL 2X	Exchange Traded Fund Share	25460G609	31,860	450	SH		DFND	2	450	0	0
CLEAN HARBORS INC	Common Stock	184496107	31,807	158	SH		DFND	2	158	0	0
INVESCO PHLX SEMICOND ETF	Exchange Traded Fund Share	46138G615	31,644	820	SH		DFND	2	820	0	0
AEGON LTD NY REGISTRY SHS	Common Stock	0076CA104	31,642	5,230	SH		DFND	2	5,230	0	0
WAYFAIR INC CL-A	Common Stock	94419L101	31,632	466	SH		DFND	2	466	0	0
ISHARES CORE DIVIDEND ETF	Exchange Traded Fund Share	46435U861	31,595	710	SH		DFND	2	710	0	0
GENPACT LTD	Common Stock	G3922B107	31,303	950	SH		DFND	2	950	0	0
FAIR ISAAC CORP	Common Stock	303250104	31,240	25	SH		DFND	2	25	0	0
JUMIA TECHNOLOGIES AG ADR	ADR	48138M105	31,063	6,067	SH		DFND	2	6,067	0	0
NOVOCURE LTD	Common Stock	G6674U108	30,932	1,979	SH		DFND	2	1,979	0	0
LEDDARTECH HOLDINGS INC	Common Stock	52328E105	30,800	11,000	SH		DFND	2	11,000	0	0
OPENDOOR TECHNOLOGIES INC	Common Stock	683712103	30,755	10,150	SH		DFND	2	10,150	0	0
INVESCO INDIA ETF	Exchange Traded Fund Share	46137R109	30,740	1,150	SH		DFND	2	1,150	0	0
FUBOTV INC	Common Stock	35953D104	30,178	19,100	SH		DFND	2	19,100	0	0
ICF INTERNATIONAL INC	Common Stock	44925C103	30,126	200	SH		DFND	2	200	0	0
AMERESCO INC CL-A	Common Stock	02361E108	30,066	1,246	SH		DFND	2	1,246	0	0
ISHARES RUSS 3000 IND ETF	Exchange Traded Fund Share	464287689	30,008	100	SH		DFND	2	100	0	0
INVESCO FUND H/Y CORP ETF	Exchange Traded Fund Share	46138E719	29,915	1,650	SH		DFND	2	1,650	0	0
INVESCO CHINA TECH ETF	Exchange Traded Fund Share	46138E800	29,839	931	SH		DFND	2	931	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	29,785	245	SH		DFND	2	245	0	0
VANGUARD S&P MC400VAL ETF	Exchange Traded Fund Share	921932844	29,782	328	SH		DFND	2	328	0	0
INVESCO GLB CLEAN EN ETF	Exchange Traded Fund Share	46138G847	29,432	2,080	SH		DFND	2	2,080	0	0
CONFLUENT INC CL-A	Common Stock	20717M103	29,299	960	SH		DFND	2	960	0	0
GRAPHIC PACKAGING HLDG CO	Common Stock	388689101	29,180	1,000	SH		DFND	2	1,000	0	0
GOLDEN MINERALS CO-NEW	Common Stock	381119403	28,964	52,661	SH		DFND	2	52,661	0	0
LADDER CAPITAL CORP	Common Stock	505743104	28,938	2,600	SH		DFND	2	2,600	0	0
ADVANSIX INC	Common Stock	00773T101	28,886	1,010	SH		DFND	2	1,010	0	0
BIT DIGITAL INC	Common Stock	G1144A105	28,700	10,000	SH		DFND	2	10,000	0	0
EXSCIENTIA PLC ADR	ADR	30223G102	28,600	5,000	SH		DFND	2	5,000	0	0
UNUM GROUP	Common Stock	91529Y106	28,386	529	SH		DFND	2	529	0	0
GLAUKOS CORP	Common Stock	377322102	28,287	300	SH		DFND	2	300	0	0
RENAISSANCE IPO ETF	Exchange Traded Fund Share	759937204	28,234	680	SH		DFND	2	680	0	0
TENCENT MUSIC ENTER ADR	ADR	88034P109	28,188	2,519	SH		DFND	2	2,519	0	0
ERICSSON ADR	ADR	294821608	28,156	5,110	SH		DFND	2	5,110	0	0
ISHARES MSCI INDIA SC ETF	Exchange Traded Fund Share	46429B614	28,108	400	SH		DFND	2	400	0	0
ALLIANCE RES PARTNERS L.P	Common Stock	01877R108	28,070	1,400	SH		DFND	2	1,400	0	0
WOLFSPEED INC	Common Stock	977852102	28,025	950	SH		DFND	2	950	0	0
NATIONAL GRID PLC ADR-NEW	ADR	636274409	27,970	410	SH		DFND	2	410	0	0
EVEREST GROUP LTD	Common Stock	G3223R108	27,825	70	SH		DFND	2	70	0	0
WOODSIDE ENERGY GRP ADR	ADR	980228308	27,758	1,390	SH		DFND	2	1,390	0	0
PROSHARES ULTRAPRO QQQ	Exchange Traded Fund Share	74347X831	27,702	450	SH		DFND	2	450	0	0
NANO DIMENSION SP/ADR-NEW	ADR	63008G203	27,546	9,891	SH		DFND	2	9,891	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	27,541	307	SH		DFND	2	307	0	0
AMPLIFY TREAT TES&ADV ETF	Exchange Traded Fund Share	032108581	27,405	1,500	SH		DFND	2	1,500	0	0
KODIAK GAS SERVICES INC	Common Stock	50012A108	27,340	1,000	SH		DFND	2	1,000	0	0
DXC TECHNOLOGY COMPANY	Common Stock	23355L106	27,276	1,286	SH		DFND	2	1,286	0	0
STERICYCLE INC	Common Stock	858912108	27,272	517	SH		DFND	2	517	0	0
GLOBAL-E ONLINE LTD	Common Stock	M5216V106	27,263	750	SH		DFND	2	750	0	0
INTERCONTINTL HTL ADR-NEW	ADR	45857P806	27,155	257	SH		DFND	2	257	0	0
FIRST TR ETF CLEAN EDG GR	Exchange Traded Fund Share	33733E500	27,120	782	SH		DFND	2	782	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	27,032	175	SH		DFND	2	175	0	0
TEUCRIUM AGRICULTURAL FND	Exchange Traded Fund Share	88166A706	26,937	950	SH		DFND	2	950	0	0
ISHARES CORE U.S REIT ETF	Exchange Traded Fund Share	464288521	26,900	500	SH		DFND	2	500	0	0
CHORD ENERGY CORP	Common Stock	674215207	26,736	150	SH		DFND	2	150	0	0
INVESCO SP500 E/W FIN ETF	Exchange Traded Fund Share	46137V340	26,146	407	SH		DFND	2	407	0	0
WIX.COM LTD	Common Stock	M98068105	26,121	190	SH		DFND	2	190	0	0
INGERSOLL-RAND INC	Common Stock	45687V106	26,111	275	SH		DFND	2	275	0	0
ROBINHOOD MARKETS INC-A	Common Stock	770700102	25,968	1,290	SH		DFND	2	1,290	0	0
MOBILEYE GLOBAL INC CL-A	Common Stock	60741F104	25,881	805	SH		DFND	2	805	0	0
NEXTERA ENERGY PRTNS LP	Common Stock	65341B106	25,568	850	SH		DFND	2	850	0	0
E.L.F. BEAUTY INC	Common Stock	26856L103	25,484	130	SH		DFND	2	130	0	0
RAMACO RESOURCES INC CL-A	Common Stock	75134P600	25,260	1,500	SH		DFND	2	1,500	0	0
INTERFACE INC	Common Stock	458665304	25,230	1,500	SH		DFND	2	1,500	0	0
UPWORK INC	Common Stock	91688F104	25,219	2,057	SH		DFND	2	2,057	0	0
AMARIN CORP PLC ADR	ADR	023111206	25,180	28,260	SH		DFND	2	28,260	0	0
ISHARES US REGION BNK ETF	Exchange Traded Fund Share	464288778	25,160	580	SH		DFND	2	580	0	0
WK KELLOGG CO	Common Stock	92942W107	25,136	1,337	SH		DFND	2	1,337	0	0
PIMCO ENH SHRT MAT ACTV	Exchange Traded Fund Share	72201R833	25,135	250	SH		DFND	2	250	0	0
UNITED STATES OIL FUND LP	Common Stock	91232N207	24,564	312	SH		DFND	2	312	0	0
GLOBAL X RUS 2000 COV ETF	Exchange Traded Fund Share	37954Y459	24,522	1,451	SH		DFND	2	1,451	0	0
SENTINELONE INC CL-A	Common Stock	81730H109	24,476	1,050	SH		DFND	2	1,050	0	0
ETFIS VIRTUS LF BIO CLIN	Exchange Traded Fund Share	26923G301	24,411	838	SH		DFND	2	838	0	0
MSA SAFETY INC	Common Stock	553498106	24,392	126	SH		DFND	2	126	0	0
IES HOLDINGS INC	Common Stock	44951W106	24,328	200	SH		DFND	2	200	0	0
SANGOMA TECHNOLOGIES-NEW	Common Stock	80100R408	24,320	3,713	SH		DFND	2	3,713	0	0
IDEXX LABS INC	Common Stock	45168D104	24,297	45	SH		DFND	2	45	0	0
BAKER HUGHES COMPANY	Common Stock	05722G100	24,288	725	SH		DFND	2	725	0	0
SPDR INDX S&P CHINA ETF	Exchange Traded Fund Share	78463X400	24,273	369	SH		DFND	2	369	0	0
SCOTTS MIRACLE-GRO CO	Common Stock	810186106	24,242	325	SH		DFND	2	325	0	0
VERSABANK-NEW	Common Stock	92512J106	24,112	1,685	SH		DFND	2	1,685	0	0
CAMPING WORLD HLDGS INC-A	Common Stock	13462K109	24,090	865	SH		DFND	2	865	0	0
SYROS PHARMACEUTICALS-NEW	Common Stock	87184Q206	24,075	4,500	SH		DFND	2	4,500	0	0
HAMILTON LANE INC CL-A	Common Stock	407497106	24,018	213	SH		DFND	2	213	0	0
WESCO INTL INC	Common Stock	95082P105	23,979	140	SH		DFND	2	140	0	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100	23,856	1,600	SH		DFND	2	1,600	0	0
SIGMA LITHIUM CORP	Common Stock	826599102	23,838	1,370	SH		DFND	2	1,370	0	0
ISHARES JPM USD EMRG MKT	Exchange Traded Fund Share	464288281	23,494	262	SH		DFND	2	262	0	0
ABRDN PHYSICAL GOLD ETF	Exchange Traded Fund Share	00326A104	23,364	1,100	SH		DFND	2	1,100	0	0
INVESCO ENGY EXP&PROD ETF	Exchange Traded Fund Share	46137V761	23,270	650	SH		DFND	2	650	0	0
UBS GROUP AG	Common Stock	H42097107	23,202	691	SH		DFND	2	691	0	0
SNAP-ON INC	Common Stock	833034101	23,105	78	SH		DFND	2	78	0	0
BLUE OWL CAPITAL CORP	Common Stock	69121K104	23,070	1,500	SH		DFND	2	1,500	0	0
FRANKLIN INTL CORE ETF	Exchange Traded Fund Share	35473P108	23,016	715	SH		DFND	2	715	0	0
LPL FINANCIAL HLDGS INC	Common Stock	50212V100	22,985	87	SH		DFND	2	87	0	0
DOVER CORPORATION	Common Stock	260003108	22,858	129	SH		DFND	2	129	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103	22,792	1,400	SH		DFND	2	1,400	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103	22,773	300	SH		DFND	2	300	0	0
BJ'S WHOLESALE CLUB HLDGS	Common Stock	05550J101	22,695	300	SH		DFND	2	300	0	0
METTLER-TOLEDO INTL INC	Common Stock	592688105	22,632	17	SH		DFND	2	17	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	22,595	352	SH		DFND	2	352	0	0
FT CBOE VES US EQ BUF ETF	Exchange Traded Fund Share	33740F664	22,516	555	SH		DFND	2	555	0	0
W W GRAINGER INC	Common Stock	384802104	22,381	22	SH		DFND	2	22	0	0
AZENTA INC	Common Stock	114340102	22,304	370	SH		DFND	2	370	0	0
SSR MINING INC	Common Stock	784730103	22,291	3,709	SH		DFND	2	3,709	0	0
TERRAN ORBITAL CORP CL-A	Common Stock	88105P103	22,270	17,000	SH		DFND	2	17,000	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103	22,184	417	SH		DFND	2	417	0	0
MAG SILVER CORP	Common Stock	55903Q104	22,182	1,561	SH		DFND	2	1,561	0	0
LEONARDO DRS INC	Common Stock	52661A108	22,090	1,000	SH		DFND	2	1,000	0	0
WISDOMTREE PUTWRITE STRAT	Common Stock	97717X560	22,011	661	SH		DFND	2	661	0	0
DYNATRACE INC	Common Stock	268150109	21,966	473	SH		DFND	2	473	0	0
FIRST TR HLT CAR ALPH-ETF	Exchange Traded Fund Share	33734X143	21,918	200	SH		DFND	2	200	0	0
UNITED MICROELECT ADR-NEW	ADR	910873405	21,908	2,708	SH		DFND	2	2,708	0	0
FIRST TR S-NTWK FUT ETF	Exchange Traded Fund Share	33734X309	21,782	370	SH		DFND	2	370	0	0
GLOBAL X GURU INDEX ETF	Exchange Traded Fund Share	37950E341	21,770	500	SH		DFND	2	500	0	0
HUYA INC ADR	ADR	44852D108	21,681	4,765	SH		DFND	2	4,765	0	0
APPIAN CORP CL-A	Common Stock	03782L101	21,653	542	SH		DFND	2	542	0	0
CF INDUSTRIES HLDGS	Common Stock	125269100	21,635	260	SH		DFND	2	260	0	0
MAIN STREET CAPITAL HLDGS	Common Stock	56035L104	21,384	452	SH		DFND	2	452	0	0
HILLENBRAND INC	Common Stock	431571108	21,373	425	SH		DFND	2	425	0	0
TAPESTRY INC	Common Stock	876030107	21,366	450	SH		DFND	2	450	0	0
INVESCO AEROSPACE & DEF	Exchange Traded Fund Share	46137V100	21,330	210	SH		DFND	2	210	0	0
PIMCO 1-5 YR US TIPS INDX	Exchange Traded Fund Share	72201R205	21,270	413	SH		DFND	2	413	0	0
BEYOND MEAT INC	Common Stock	08862E109	21,230	2,564	SH		DFND	2	2,564	0	0
ENTERGY CORP	Common Stock	29364G103	21,136	200	SH		DFND	2	200	0	0
INTRA-CELLULAR THERAPIES	Common Stock	46116X101	21,106	305	SH		DFND	2	305	0	0
SUNOCO LP	Common Stock	86765K109	21,102	350	SH		DFND	2	350	0	0
COHERENT CORP	Common Stock	19247G107	20,914	345	SH		DFND	2	345	0	0
ISHARES MSCI AGRI PRO ETF	Exchange Traded Fund Share	464286350	20,867	542	SH		DFND	2	542	0	0
PIMCO 0-5Y HIGH YLD ETF	Exchange Traded Fund Share	72201R783	20,846	223	SH		DFND	2	223	0	0
ATMOS ENERGY CORP	Common Stock	049560105	20,802	175	SH		DFND	2	175	0	0
CELANESE CORP	Common Stock	150870103	20,623	120	SH		DFND	2	120	0	0
COMTECH TELECOMMUN CORP	Common Stock	205826209	20,577	5,999	SH		DFND	2	5,999	0	0
PROSHARES ULTRAPRO S&P500	Exchange Traded Fund Share	74347X864	20,460	290	SH		DFND	2	290	0	0
ISHARES IBDS DEC 2032 ETF	Exchange Traded Fund Share	46436E296	20,403	900	SH		DFND	2	900	0	0
PENN ENTERTAINMENT INC	Common Stock	707569109	20,395	1,120	SH		DFND	2	1,120	0	0
ATLANTICA SUSTAINABLE INF	Common Stock	G0751N103	20,328	1,100	SH		DFND	2	1,100	0	0
SPHERE 3D CORP-NEW	Common Stock	84841L407	20,251	13,150	SH		DFND	2	13,150	0	0
FRANKLIN INVT GRD CRP ETF	Exchange Traded Fund Share	35473P603	20,176	945	SH		DFND	2	945	0	0
MOGO INC-NEW	Common Stock	60800C208	20,141	7,658	SH		DFND	2	7,658	0	0
ANSYS INC	Common Stock	03662Q105	20,135	58	SH		DFND	2	58	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108	20,062	385	SH		DFND	2	385	0	0
BATH & BODY WORKS INC	Common Stock	070830104	20,008	400	SH		DFND	2	400	0	0
AMPLIFY TRANSFRM DATA ETF	Exchange Traded Fund Share	032108607	19,933	547	SH		DFND	2	547	0	0
NATWEST GROUP PLC ADR NEW	ADR	639057207	19,910	2,928	SH		DFND	2	2,928	0	0
TOP SHIPS INC-NEW	Common Stock	Y8897Y230	19,908	1,420	SH		DFND	2	1,420	0	0
WELLTOWER INC	Common Stock	95040Q104	19,809	212	SH		DFND	2	212	0	0
CANAAN INC ADR	ADR	134748102	19,760	13,000	SH		DFND	2	13,000	0	0
FOMENTO ECO MEX SAB S/ADR	ADR	344419106	19,671	151	SH		DFND	2	151	0	0
SCHOLAR ROCK HOLDING CORP	Common Stock	80706P103	19,536	1,100	SH		DFND	2	1,100	0	0
MSC INDL DIRECT INC	Common Stock	553530106	19,408	200	SH		DFND	2	200	0	0
PARAMOUNT GLB-A CV PFD	Prefered Shrs	92556H305	19,236	1,400	SH		DFND	2	1,400	0	0
EQUINOR ASA SPONS ADR	ADR	29446M102	19,191	710	SH		DFND	2	710	0	0
LEGGETT & PLATT INC	Common Stock	524660107	19,150	1,000	SH		DFND	2	1,000	0	0
ISHS ESG AWARE GROWTH ETF	Exchange Traded Fund Share	46436E676	19,145	630	SH		DFND	2	630	0	0
ATOSSA THERAPEUTICS INC	Common Stock	04962H506	19,080	10,600	SH		DFND	2	10,600	0	0
AUTONATION INC	Common Stock	05329W102	19,042	115	SH		DFND	2	115	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109	18,987	401	SH		DFND	2	401	0	0
COTERRA ENERGY INC	Common Stock	127097103	18,958	680	SH		DFND	2	680	0	0
DAYFORCE INC	Common Stock	15677J108	18,934	213	SH		DFND	2	213	0	0
GRAB HOLDINGS LTD CL-A	Common Stock	G4124C109	18,915	6,024	SH		DFND	2	6,024	0	0
KRONOS WORLDWIDE INC	Common Stock	50105F105	18,880	1,600	SH		DFND	2	1,600	0	0
ORMAT TECHNOLOGIES INC	Common Stock	686688102	18,864	285	SH		DFND	2	285	0	0
SPDR MSCI E/M FOSSIL FUEL	Exchange Traded Fund Share	78470E205	18,816	600	SH		DFND	2	600	0	0
MILESTONE PHARMACEUTICALS	Common Stock	59935V107	18,795	10,500	SH		DFND	2	10,500	0	0
HENRY JACK & ASSOC INC	Common Stock	426281101	18,763	108	SH		DFND	2	108	0	0
FUNKO INC CL-A	Common Stock	361008105	18,720	3,000	SH		DFND	2	3,000	0	0
JOBY AVIATION INC	Common Stock	G65163100	18,653	3,480	SH		DFND	2	3,480	0	0
BLOOM ENERGY CORP CL-A	Common Stock	093712107	18,546	1,650	SH		DFND	2	1,650	0	0
WTS-OCCIDENTAL PETE 3AG27	Warrant	674599162	18,533	430	SH		DFND	2	430	0	0
PROSHARES SHORT SP500-NEW	Exchange Traded Fund Share	74347B425	18,513	1,561	SH		DFND	2	1,561	0	0
RAYONIER ADV MATERIALS	Common Stock	75508B104	18,360	3,841	SH		DFND	2	3,841	0	0
ENSIGN GROUP INC	Common Stock	29358P101	18,165	146	SH		DFND	2	146	0	0
SPDR INDX PTFL EM MKT ETF	Exchange Traded Fund Share	78463X509	18,095	500	SH		DFND	2	500	0	0
SPDR S&P GLOBAL DIV ETF	Exchange Traded Fund Share	78463X459	17,994	300	SH		DFND	2	300	0	0
WHIRLPOOL CORP	Common Stock	963320106	17,945	150	SH		DFND	2	150	0	0
ALAUNOS THERAPEUTICS-NEW	Common Stock	98973P200	17,944	9,914	SH		DFND	2	9,914	0	0
PHUNWARE INC-NEW	Common Stock	71948P209	17,920	2,000	SH		DFND	2	2,000	0	0
ARAMARK	Common Stock	03852U106	17,886	550	SH		DFND	2	550	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104	17,820	1,800	SH		DFND	2	1,800	0	0
NORTH AMERICAN CONSTRUCTN	Common Stock	656811106	17,808	593	SH		DFND	2	593	0	0
AMBARELLA INC	Common Stock	G037AX101	17,770	350	SH		DFND	2	350	0	0
LIGHTBRIDGE CORP-NEW	Common Stock	53224K302	17,700	6,000	SH		DFND	2	6,000	0	0
GLB X SUPERDIVID ETF-NEW	Exchange Traded Fund Share	37960A669	17,662	816	SH		DFND	2	816	0	0
NURIX THERAPEUTICS INC	Common Stock	67080M103	17,640	1,200	SH		DFND	2	1,200	0	0
ISHARES-MSCI STH AFR ETF	Exchange Traded Fund Share	464286780	17,627	450	SH		DFND	2	450	0	0
SPDR HLTH CARE EQUIP ETF	Exchange Traded Fund Share	78464A581	17,588	200	SH		DFND	2	200	0	0
MATTERPORT INC CL-A	Common Stock	577096100	17,522	7,753	SH		DFND	2	7,753	0	0
ISHARES MSCI BIC INDX ETF	Exchange Traded Fund Share	464286657	17,338	508	SH		DFND	2	508	0	0
ALDEYRA THERAPEUTICS INC	Common Stock	01438T106	17,315	5,295	SH		DFND	2	5,295	0	0
SPDR S&P PHARMA ETF	Exchange Traded Fund Share	78464A722	17,252	400	SH		DFND	2	400	0	0
VAIL RESORTS INC	Common Stock	91879Q109	17,158	77	SH		DFND	2	77	0	0
IQIYI INC ADR	ADR	46267X108	17,089	4,040	SH		DFND	2	4,040	0	0
CHARLES RIVER LABS	Common Stock	159864107	17,070	63	SH		DFND	2	63	0	0
INDIA FUND INC	Exchange Traded Fund Share	454089103	17,031	832	SH		DFND	2	832	0	0
LGI HOMES INC	Common Stock	50187T106	16,990	146	SH		DFND	2	146	0	0
ISHRS IBONDS DEC 2026 ETF	Exchange Traded Fund Share	46435GAA0	16,957	711	SH		DFND	2	711	0	0
VANGUARD CONS STAPLES ETF	Exchange Traded Fund Share	92204A207	16,944	83	SH		DFND	2	83	0	0
PLUG POWER INC	Common Stock	72919P202	16,835	4,894	SH		DFND	2	4,894	0	0
VITESSE ENERGY INC	Common Stock	92852X103	16,753	706	SH		DFND	2	706	0	0
INNOVATIVE INDUS PTYS INC	Common Stock	45781V101	16,670	161	SH		DFND	2	161	0	0
IRIDIUM COMMUNICATNS INC	Common Stock	46269C102	16,638	636	SH		DFND	2	636	0	0
JFROG LTD	Common Stock	M6191J100	16,583	375	SH		DFND	2	375	0	0
CLEAN ENERGY FUELS CORP	Common Stock	184499101	16,549	6,175	SH		DFND	2	6,175	0	0
HUDSON TECH INC	Common Stock	444144109	16,515	1,500	SH		DFND	2	1,500	0	0
GS ACTIVEBT WORLD LV ETF	Exchange Traded Fund Share	38149W739	16,476	351	SH		DFND	2	351	0	0
CARLISLE COMPANIES INC	Common Stock	142339100	16,458	42	SH		DFND	2	42	0	0
INSPERITY INC	Common Stock	45778Q107	16,442	150	SH		DFND	2	150	0	0
ROCKET LAB USA INC	Common Stock	773122106	16,440	4,000	SH		DFND	2	4,000	0	0
FRANKLIN US LW VOL HI ETF	Exchange Traded Fund Share	52468L406	16,357	444	SH		DFND	2	444	0	0
DIGITALBRIDGE GROUP-A NEW	Common Stock	25401T603	16,187	840	SH		DFND	2	840	0	0
GLOBAL X GENOMICS&BIO ETF	Exchange Traded Fund Share	37954Y434	16,103	1,415	SH		DFND	2	1,415	0	0
EMX ROYALTY CORP	Common Stock	26873J107	16,100	7,000	SH		DFND	2	7,000	0	0
RIBBON COMMUNICATIONS INC	Common Stock	762544104	16,000	5,000	SH		DFND	2	5,000	0	0
UTAH MEDICAL PRODUCTS INC	Common Stock	917488108	16,000	225	SH		DFND	2	225	0	0
MACY'S INC	Common Stock	55616P104	15,992	800	SH		DFND	2	800	0	0
HUNT J B TRANS SVCS INC	Common Stock	445658107	15,940	80	SH		DFND	2	80	0	0
OSISKO DEVELOPMENT CP-NEW	Common Stock	68828E809	15,840	5,500	SH		DFND	2	5,500	0	0
TENNANT CO	Common Stock	880345103	15,809	130	SH		DFND	2	130	0	0
VANGUARD MEGA CAP VAL ETF	Exchange Traded Fund Share	921910840	15,775	132	SH		DFND	2	132	0	0
FERGUSON PLC	Common Stock	G3421J106	15,775	62	SH		DFND	2	62	0	0
PRIMORIS SERVICES CORP	Common Stock	74164F103	15,751	370	SH		DFND	2	370	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106	15,704	28	SH		DFND	2	28	0	0
COMPASS DIVERSFD HOLDINGS	Common Stock	20451Q104	15,646	650	SH		DFND	2	650	0	0
SPDR SSGA US LC LW VL ETF	Exchange Traded Fund Share	78468R804	15,574	100	SH		DFND	2	100	0	0
ISHARES MSCI CHINA A ETF	Exchange Traded Fund Share	46434V514	15,570	600	SH		DFND	2	600	0	0
AES CORP	Common Stock	00130H105	15,366	857	SH		DFND	2	857	0	0
GOLDMAN SACHS BDC INC	Common Stock	38147U107	15,355	1,025	SH		DFND	2	1,025	0	0
SPDR BLOOM CONV SECS ETF	Exchange Traded Fund Share	78464A359	15,338	210	SH		DFND	2	210	0	0
AEROVIRONMENT INC	Common Stock	008073108	15,328	100	SH		DFND	2	100	0	0
MANNKIND CORP-NEW	Common Stock	56400P706	15,320	3,382	SH		DFND	2	3,382	0	0
SPDR HEALTH CARE SVCS ETF	Exchange Traded Fund Share	78464A573	15,173	160	SH		DFND	2	160	0	0
MALIBU BOATS INC CL-A	Common Stock	56117J100	15,148	350	SH		DFND	2	350	0	0
BURLINGTON STORES INC	Common Stock	122017106	15,092	65	SH		DFND	2	65	0	0
STEM INC	Common Stock	85859N102	15,061	6,877	SH		DFND	2	6,877	0	0
EVERSOURCE ENERGY	Common Stock	30040W108	15,002	251	SH		DFND	2	251	0	0
RAIL VISION LTD-NEW	Common Stock	M8186D122	14,980	7,000	SH		DFND	2	7,000	0	0
SKILLZ INC CL-A NEW	Common Stock	83067L208	14,946	2,303	SH		DFND	2	2,303	0	0
ISHARES MORN M/C GROWTH	Exchange Traded Fund Share	464288307	14,843	210	SH		DFND	2	210	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102	14,727	74	SH		DFND	2	74	0	0
SEALSQ CORP	Common Stock	G79483106	14,725	9,500	SH		DFND	2	9,500	0	0
ACV AUCTIONS INC CL-A	Common Stock	00091G104	14,659	781	SH		DFND	2	781	0	0
DROPBOX INC CL-A	Common Stock	26210C104	14,580	600	SH		DFND	2	600	0	0
WEYERHAEUSER CO	Common Stock	962166104	14,544	405	SH		DFND	2	405	0	0
EA SER TR GADSDEN DYN ETF	Exchange Traded Fund Share	02072L870	14,522	465	SH		DFND	2	465	0	0
UWM HOLDINGS CORP CL-A	Common Stock	91823B109	14,520	2,000	SH		DFND	2	2,000	0	0
SWISS HELVETIA FUND INC	Exchange Traded Fund Share	870875101	14,504	1,829	SH		DFND	2	1,829	0	0
HOLLEY INC	Common Stock	43538H103	14,495	3,250	SH		DFND	2	3,250	0	0
ONTO INNOVATION INC	Common Stock	683344105	14,486	80	SH		DFND	2	80	0	0
ISHARES MSCI SWEDEN ETF	Exchange Traded Fund Share	464286756	14,426	361	SH		DFND	2	361	0	0
DOUBLELINE INCM SOLUTIONS	Common Stock	258622109	14,415	1,135	SH		DFND	2	1,135	0	0
ISHARES RUSSELL 1000 INDX	Exchange Traded Fund Share	464287622	14,402	50	SH		DFND	2	50	0	0
INSULET CORP	Common Stock	45784P101	14,398	84	SH		DFND	2	84	0	0
PRUDENTIAL PLC -ADS-	Common Stock	74435K204	14,318	743	SH		DFND	2	743	0	0
SUBURBAN PROPANE PRTN LPU	Common Stock	864482104	14,301	700	SH		DFND	2	700	0	0
CENTENE CORP	Common Stock	15135B101	14,283	182	SH		DFND	2	182	0	0
MARKETAXESS HLDGS INC	Common Stock	57060D108	14,251	65	SH		DFND	2	65	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107	14,245	500	SH		DFND	2	500	0	0
TETRA TECH INC	Common Stock	88162G103	14,223	77	SH		DFND	2	77	0	0
STANDARD LITHIUM LTD	Common Stock	853606101	14,220	9,000	SH		DFND	2	9,000	0	0
HANNON ARMSTRONG SUSTAIN	Common Stock	41068X100	14,200	500	SH		DFND	2	500	0	0
FIDELITY TACTICAL BND ETF	Exchange Traded Fund Share	316188879	14,175	290	SH		DFND	2	290	0	0
BIRKENSTOCK HLDG PLC	Common Stock	M2029K104	14,175	300	SH		DFND	2	300	0	0
INVESCO DB COMMODITY INDX	Exchange Traded Fund Share	46138B103	14,172	617	SH		DFND	2	617	0	0
KRANESHS GLB CARBON ETF	Exchange Traded Fund Share	500767678	14,150	460	SH		DFND	2	460	0	0
VIEMED HEALTHCARE INC	Common Stock	92663R105	14,145	1,500	SH		DFND	2	1,500	0	0
QUANTUMSCAPE CORP CL-A	Common Stock	74767V109	13,983	2,223	SH		DFND	2	2,223	0	0
ORGANIGRAM HLDGS INC-NEW	Common Stock	68620P705	13,964	4,832	SH		DFND	2	4,832	0	0
LIST FDS TRUESHS TECH ETF	Exchange Traded Fund Share	53656F821	13,916	356	SH		DFND	2	356	0	0
ALARM.COM HOLDINGS INC	Common Stock	011642105	13,914	192	SH		DFND	2	192	0	0
ZIM INTEGRATED SHIPPING	Common Stock	M9T951109	13,905	1,374	SH		DFND	2	1,374	0	0
APA CORP	Common Stock	03743Q108	13,752	400	SH		DFND	2	400	0	0
CYTOKINETICS INC-NEW	Common Stock	23282W605	13,671	195	SH		DFND	2	195	0	0
VISHAY INTERTECHNOLOGY	Common Stock	928298108	13,608	600	SH		DFND	2	600	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107	13,590	300	SH		DFND	2	300	0	0
INSMED INC	Common Stock	457669307	13,565	500	SH		DFND	2	500	0	0
LINDSAY CORPORATION	Common Stock	535555106	13,531	115	SH		DFND	2	115	0	0
IRHYTHM TECHNOLOGIES INC	Common Stock	450056106	13,456	116	SH		DFND	2	116	0	0
ISHRS TR MTG REAL EST ETF	Exchange Traded Fund Share	46435G342	13,386	576	SH		DFND	2	576	0	0
DBX XTRACK MSCI EURO HDGE	Exchange Traded Fund Share	233051853	13,341	325	SH		DFND	2	325	0	0
VIZSLA SILVER CORP CL-A	Common Stock	92859G202	13,275	7,500	SH		DFND	2	7,500	0	0
ZILLOW GROUP INC CL-A	Common Stock	98954M101	13,257	277	SH		DFND	2	277	0	0
ISHARES CORE TOTAL USD BD	Exchange Traded Fund Share	46434V613	13,221	290	SH		DFND	2	290	0	0
VANGUARD S&P SMCP 600 ETF	Exchange Traded Fund Share	921932828	13,195	130	SH		DFND	2	130	0	0
VANGUARD S&P500 VALUE ETF	Exchange Traded Fund Share	921932703	13,174	73	SH		DFND	2	73	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105	13,153	1,447	SH		DFND	2	1,447	0	0
GITLAB INC CL-A	Common Stock	37637K108	13,122	225	SH		DFND	2	225	0	0
CAPRICOR THERAPEUTICS-NEW	Common Stock	14070B309	13,118	1,932	SH		DFND	2	1,932	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	12,980	47	SH		DFND	2	47	0	0
ARIS MINING CORP	Common Stock	04040Y109	12,973	2,686	SH		DFND	2	2,686	0	0
PUBMATIC INC CL-A	Common Stock	74467Q103	12,927	545	SH		DFND	2	545	0	0
GLOBANT SA	Common Stock	L44385109	12,922	64	SH		DFND	2	64	0	0
CHIMERA INVT CORP-NEW	Common Stock	16934Q208	12,908	2,800	SH		DFND	2	2,800	0	0
GAP INC	Common Stock	364760108	12,811	465	SH		DFND	2	465	0	0
ISHARES MSCI GLB ENGY ETF	Exchange Traded Fund Share	464286343	12,730	480	SH		DFND	2	480	0	0
DEXCOM INC	Common Stock	252131107	12,622	91	SH		DFND	2	91	0	0
VANECK VEC VIETNAM ETF	Exchange Traded Fund Share	92189F817	12,510	900	SH		DFND	2	900	0	0
GLOBUS MEDICAL CL A-NEW	Common Stock	379577208	12,444	232	SH		DFND	2	232	0	0
ETFIS INFRACAP MLP ETF	Exchange Traded Fund Share	26923G772	12,430	305	SH		DFND	2	305	0	0
L3HARRIS TECHNOLOGIES INC	Common Stock	502431109	12,360	58	SH		DFND	2	58	0	0
GLB X S&P500 COV CALL ETF	Exchange Traded Fund Share	37954Y475	12,237	300	SH		DFND	2	300	0	0
PROSHARES ULT20 Y TRS ETF	Exchange Traded Fund Share	74347R172	12,221	605	SH		DFND	2	605	0	0
THOR INDUSTRIES	Common Stock	885160101	12,203	104	SH		DFND	2	104	0	0
ALLY FINANCIAL INC	Common Stock	02005N100	12,177	300	SH		DFND	2	300	0	0
SPDR MSCI USA GENDER ETF	Exchange Traded Fund Share	78468R747	12,174	115	SH		DFND	2	115	0	0
INVESCO S&P 500 QLTY ETF	Exchange Traded Fund Share	46137V241	12,084	200	SH		DFND	2	200	0	0
ADVANCED DRAINAGE SYSTEMS	Common Stock	00790R104	12,057	70	SH		DFND	2	70	0	0
SEABRIDGE GOLD INC	Common Stock	811916105	11,994	600	SH		DFND	2	600	0	0
INDIE SEMICONDUCTOR INC-A	Common Stock	45569U101	11,894	1,680	SH		DFND	2	1,680	0	0
SIREN NEXGEN ECONOMY ETF	Exchange Traded Fund Share	829658202	11,857	420	SH		DFND	2	420	0	0
DANA INCORPORATED	Common Stock	235825205	11,798	929	SH		DFND	2	929	0	0
FURY GOLD MINES LTD	Common Stock	36117T100	11,701	21,668	SH		DFND	2	21,668	0	0
GRAHAM CORP	Common Stock	384556106	11,594	425	SH		DFND	2	425	0	0
JPMORGAN EQT PREM ICM ETF	Exchange Traded Fund Share	46641Q332	11,572	200	SH		DFND	2	200	0	0
ISHARES MSCI PAC EX-JPN	Exchange Traded Fund Share	464286665	11,559	270	SH		DFND	2	270	0	0
REGENERON PHARM INC	Common Stock	75886F107	11,550	12	SH		DFND	2	12	0	0
LIBERTY ALL STAR EQ-FUND	Exchange Traded Fund Share	530158104	11,440	1,600	SH		DFND	2	1,600	0	0
AVANTOR INC	Common Stock	05352A100	11,430	447	SH		DFND	2	447	0	0
CH ROBINSON WRLDWDE	Common Stock	12541W209	11,421	150	SH		DFND	2	150	0	0
ISHARES-RUSSEL MID GWTH	Exchange Traded Fund Share	464287481	11,414	100	SH		DFND	2	100	0	0
UNIVERSAL INSURANCE HLDGS	Common Stock	91359V107	11,379	560	SH		DFND	2	560	0	0
CAMBRIA SHAREHLDR YLD ETF	Exchange Traded Fund Share	132061201	11,348	155	SH		DFND	2	155	0	0
MATCH GROUP INC-NEW	Common Stock	57667L107	11,319	312	SH		DFND	2	312	0	0
SHYFT GROUP INC (THE)	Common Stock	825698103	11,240	905	SH		DFND	2	905	0	0
MP MATERIALS CORP	Common Stock	553368101	11,226	785	SH		DFND	2	785	0	0
ISHARES MSCI TAIWAN ETF	Exchange Traded Fund Share	46434G772	11,196	230	SH		DFND	2	230	0	0
CHARGEPOINT HLDGS INC-A	Common Stock	15961R105	11,033	5,807	SH		DFND	2	5,807	0	0
STERLING INFRASTRUCTURE	Common Stock	859241101	11,031	100	SH		DFND	2	100	0	0
OMNICOM GROUP INC	Common Stock	681919106	11,031	114	SH		DFND	2	114	0	0
VANGUARD INTL HI DIV ETF	Exchange Traded Fund Share	921946794	11,008	160	SH		DFND	2	160	0	0
COCA-COLA CONSOLIDATED	Common Stock	191098102	11,003	13	SH		DFND	2	13	0	0
SPDR PTFL S&P 500 GW ETF	Exchange Traded Fund Share	78464A409	10,973	150	SH		DFND	2	150	0	0
FLAHERTY&CRUM PF&INCM OPP	Exchange Traded Fund Share	33848E106	10,972	1,300	SH		DFND	2	1,300	0	0
DBX XTRACK MSCI EAFE HDGE	Exchange Traded Fund Share	233051200	10,846	265	SH		DFND	2	265	0	0
IRON MOUNTAIN INC (REIT)	Common Stock	46284V101	10,828	135	SH		DFND	2	135	0	0
ISHARES MSCI TURKEY ETF	Exchange Traded Fund Share	464286715	10,782	300	SH		DFND	2	300	0	0
MARRIOTT VACATNS WRLDWIDE	Common Stock	57164Y107	10,773	100	SH		DFND	2	100	0	0
ISHARES MSCI ACWI LOW ETF	Exchange Traded Fund Share	46434V464	10,769	60	SH		DFND	2	60	0	0
ASTERA LABS INC	Common Stock	04626A103	10,758	145	SH		DFND	2	145	0	0
LENNOX INTL INC	Common Stock	526107107	10,753	22	SH		DFND	2	22	0	0
ELECTROVAYA INC-NEW	Common Stock	28617B606	10,731	2,190	SH		DFND	2	2,190	0	0
EXELON CORP	Common Stock	30161N101	10,707	285	SH		DFND	2	285	0	0
MUELLER WATER PRODS SER-A	Common Stock	624758108	10,700	665	SH		DFND	2	665	0	0
HUBSPOT INC	Common Stock	443573100	10,652	17	SH		DFND	2	17	0	0
V F CORP	Common Stock	918204108	10,508	685	SH		DFND	2	685	0	0
EMCOR GROUP INC	Common Stock	29084Q100	10,506	30	SH		DFND	2	30	0	0
REINSURANCE GROUP AME INC	Common Stock	759351604	10,416	54	SH		DFND	2	54	0	0
MPLX LP	Common Stock	55336V100	10,390	250	SH		DFND	2	250	0	0
PIMCO STRATEGIC INCM FUND	Exchange Traded Fund Share	72200X104	10,353	1,700	SH		DFND	2	1,700	0	0
ADDUS HOMECARE CORP	Common Stock	006739106	10,334	100	SH		DFND	2	100	0	0
BWX TECHNOLOGIES INC	Common Stock	05605H100	10,262	100	SH		DFND	2	100	0	0
SPIRIT AIRLINES INC	Common Stock	848577102	10,237	2,115	SH		DFND	2	2,115	0	0
MITSUBISHI UFJ FINL S/ADR	ADR	606822104	10,230	1,000	SH		DFND	2	1,000	0	0
GSI TECHNOLOGY INC	Common Stock	36241U106	10,200	3,000	SH		DFND	2	3,000	0	0
KINGSWAY FINL SVCS-NEW	Common Stock	496904202	10,175	1,220	SH		DFND	2	1,220	0	0
SKYWATER TECHNOLOGY INC	Common Stock	83089J108	10,170	1,000	SH		DFND	2	1,000	0	0
ISHARES PHILIPPINES ETF	Exchange Traded Fund Share	46429B408	10,168	368	SH		DFND	2	368	0	0
UNIVERSAL DISPLAY	Common Stock	91347P105	10,107	60	SH		DFND	2	60	0	0
POLESTAR AUTO HLDG-A ADR	ADR	731105201	10,056	6,530	SH		DFND	2	6,530	0	0
ZURN ELKAY WATER SOLN CRP	Common Stock	98983L108	10,041	300	SH		DFND	2	300	0	0
BANCO BRADESCO SA ADR	ADR	059460303	9,890	3,458	SH		DFND	2	3,458	0	0
PLANET LABS PBC CL-A	Common Stock	72703X106	9,853	3,864	SH		DFND	2	3,864	0	0
DOMINION ENERGY INC	Common Stock	25746U109	9,838	200	SH		DFND	2	200	0	0
MYOMO INC-NEW	Common Stock	62857J201	9,810	3,000	SH		DFND	2	3,000	0	0
BOSTON PPTYS INC	Common Stock	101121101	9,797	150	SH		DFND	2	150	0	0
INGEVITY CORP	Common Stock	45688C107	9,731	204	SH		DFND	2	204	0	0
COHEN&STEERS QLY INCM RTY	Exchange Traded Fund Share	19247L106	9,664	800	SH		DFND	2	800	0	0
REAVES UTIL INCM TR FD	Exchange Traded Fund Share	756158101	9,652	358	SH		DFND	2	358	0	0
NICE LTD SPON ADR	ADR	653656108	9,643	37	SH		DFND	2	37	0	0
APPLOVIN CORPORATION CL-A	Common Stock	03831W108	9,622	139	SH		DFND	2	139	0	0
AMERICAN LITHIUM CORP	Common Stock	027259209	9,614	10,450	SH		DFND	2	10,450	0	0
INOVIO PHARMACEUT INC-NEW	Common Stock	45773H409	9,577	690	SH		DFND	2	690	0	0
GRUPO AEROPORT SUR-ADR	ADR	40051E202	9,560	30	SH		DFND	2	30	0	0
PIMCO DYNAMIC INCOME FUND	Common Stock	72201Y101	9,452	490	SH		DFND	2	490	0	0
WTS-HERTZ GLB HLDG 30JN51	Warrant	42806J148	9,448	2,128	SH		DFND	2	2,128	0	0
ESSENTIAL UTILITIES INC	Common Stock	29670G102	9,411	254	SH		DFND	2	254	0	0
RED VIOLET INC	Common Stock	75704L104	9,384	480	SH		DFND	2	480	0	0
ISHARES INDONESIA ETF	Exchange Traded Fund Share	46429B309	9,350	415	SH		DFND	2	415	0	0
MASTEC INC	Common Stock	576323109	9,325	100	SH		DFND	2	100	0	0
CATALENT INC	Common Stock	148806102	9,314	165	SH		DFND	2	165	0	0
SEAGATE TECHNOLOGY HLDGS	Common Stock	G7997R103	9,305	100	SH		DFND	2	100	0	0
EQT CORPORATION	Common Stock	26884L109	9,268	250	SH		DFND	2	250	0	0
LOOP INDUSTRIES INC	Common Stock	543518104	9,237	3,299	SH		DFND	2	3,299	0	0
CRESUD S.A. CIFYA SPD ADR	ADR	226406106	9,216	1,032	SH		DFND	2	1,032	0	0
MAXLINEAR INC	Common Stock	57776J100	9,186	492	SH		DFND	2	492	0	0
HF SINCLAIR CORP	Common Stock	403949100	9,116	151	SH		DFND	2	151	0	0
DIREXION DLY SP500 BULL3X	Exchange Traded Fund Share	25459W862	9,114	68	SH		DFND	2	68	0	0
INVESCO MORTGAGE CAP-NEW	Common Stock	46131B704	9,099	940	SH		DFND	2	940	0	0
DRIL-QUIP INC	Common Stock	262037104	9,012	400	SH		DFND	2	400	0	0
FUELCELL ENERGY INC-NEW	Common Stock	35952H601	8,979	7,545	SH		DFND	2	7,545	0	0
LAMAR ADVERTISING-A REIT	Common Stock	512816109	8,956	75	SH		DFND	2	75	0	0
PETMED EXPRESS INC	Common Stock	716382106	8,900	1,858	SH		DFND	2	1,858	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102	8,897	50	SH		DFND	2	50	0	0
ISHRS US&INTL H/Y CRP ETF	Exchange Traded Fund Share	464286178	8,830	200	SH		DFND	2	200	0	0
FIVERR INTERNATIONAL LTD	Common Stock	M4R82T106	8,807	418	SH		DFND	2	418	0	0
DREAM FINDERS HOMES INC-A	Common Stock	26154D100	8,746	200	SH		DFND	2	200	0	0
ZYNEX INC	Common Stock	98986M103	8,659	700	SH		DFND	2	700	0	0
GDS HOLDINGS LTD SPON ADR	ADR	36165L108	8,645	1,300	SH		DFND	2	1,300	0	0
CROWN HOLDINGS INC	Common Stock	228368106	8,639	109	SH		DFND	2	109	0	0
SASOL LTD ADR	ADR	803866300	8,591	1,100	SH		DFND	2	1,100	0	0
DANAOS CORP-NEW	Common Stock	Y1968P121	8,447	117	SH		DFND	2	117	0	0
LIMBACH HOLDINGS INC	Common Stock	53263P105	8,408	203	SH		DFND	2	203	0	0
INVESCO NASDAQ 100 ETF	Exchange Traded Fund Share	46138G649	8,404	46	SH		DFND	2	46	0	0
MAXIMUS INC	Common Stock	577933104	8,390	100	SH		DFND	2	100	0	0
NU SKIN ENTERPRISES INC	Common Stock	67018T105	8,339	603	SH		DFND	2	603	0	0
SPDR NYSE TECHNOLOGY ETF	Exchange Traded Fund Share	78464A102	8,207	45	SH		DFND	2	45	0	0
HARMONY GOLD MINING S/ADR	ADR	413216300	8,170	1,000	SH		DFND	2	1,000	0	0
COMP ENERGETICA MINAS NV	Common Stock	204409601	8,111	3,284	SH		DFND	2	3,284	0	0
TRIMBLE INC	Common Stock	896239100	8,109	126	SH		DFND	2	126	0	0
PIMCO ACTIVE BOND ETF	Exchange Traded Fund Share	72201R775	8,084	88	SH		DFND	2	88	0	0
PROFOUND MEDICAL CORP-NEW	Common Stock	74319B502	8,073	740	SH		DFND	2	740	0	0
VANGUARD S/I ENERGY ETF	Exchange Traded Fund Share	92204A306	8,034	61	SH		DFND	2	61	0	0
THE ODP CORP	Common Stock	88337F105	7,958	150	SH		DFND	2	150	0	0
STRATASYS LTD	Common Stock	M85548101	7,948	684	SH		DFND	2	684	0	0
BOYD GAMING CORP	Common Stock	103304101	7,944	118	SH		DFND	2	118	0	0
ANDERSON'S INC (THE)	Common Stock	034164103	7,917	138	SH		DFND	2	138	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109	7,872	274	SH		DFND	2	274	0	0
ACM RESEARCH INC CL-A	Common Stock	00108J109	7,868	270	SH		DFND	2	270	0	0
ADVISOR RANGER EQTY BEAR	Exchange Traded Fund Share	00768Y412	7,860	400	SH		DFND	2	400	0	0
BAIN CAPITAL SPEC FINANCE	Common Stock	05684B107	7,840	500	SH		DFND	2	500	0	0
AMEDISYS INC	Common Stock	023436108	7,834	85	SH		DFND	2	85	0	0
ALLAKOS INC	Common Stock	01671P100	7,812	6,200	SH		DFND	2	6,200	0	0
ENVISTA HOLDINGS CORP	Common Stock	29415F104	7,740	362	SH		DFND	2	362	0	0
DUOLINGO INC CL-A	Common Stock	26603R106	7,720	35	SH		DFND	2	35	0	0
MICROCLOUD HOLOGRAM-NEW	Common Stock	G55032208	7,704	2,001	SH		DFND	2	2,001	0	0
INV MGR AXS1.25X NVDA ET	Exchange Traded Fund Share	46144X420	7,680	600	SH		DFND	2	600	0	0
QUIPT HOME MEDICAL CORP	Common Stock	74880P104	7,606	1,287	SH		DFND	2	1,287	0	0
ZILLOW GROUP INC CL-C	Common Stock	98954M200	7,561	155	SH		DFND	2	155	0	0
WESTPORT FUEL SYS INC-NEW	Common Stock	960908507	7,550	943	SH		DFND	2	943	0	0
ZTO EXPRESS CAYMAN ADR	ADR	98980A105	7,538	360	SH		DFND	2	360	0	0
NUSHARES ESG EMRG MKT ETF	Exchange Traded Fund Share	67092P888	7,535	274	SH		DFND	2	274	0	0
AARONS COMPANY INC (THE)	Common Stock	00258W108	7,500	1,000	SH		DFND	2	1,000	0	0
ITT INC	Common Stock	45073V108	7,482	55	SH		DFND	2	55	0	0
FONAR CORP	Common Stock	344437405	7,476	350	SH		DFND	2	350	0	0
HANESBRANDS INC	Common Stock	410345102	7,424	1,280	SH		DFND	2	1,280	0	0
ISHRS GENOMICS IMMUNO ETF	Exchange Traded Fund Share	46435U192	7,224	300	SH		DFND	2	300	0	0
NEW YORK COMM BANCORP	Common Stock	649445103	7,148	2,220	SH		DFND	2	2,220	0	0
RITHM CAPITAL CORP	Common Stock	64828T201	7,142	640	SH		DFND	2	640	0	0
GLOBAL X MSCI NORWAY ETF	Exchange Traded Fund Share	37950E101	7,139	291	SH		DFND	2	291	0	0
BOOZ ALLEN HAMILTON HLD-A	Common Stock	099502106	7,125	48	SH		DFND	2	48	0	0
PACIFIC BIOSCIENCES OF CA	Common Stock	69404D108	7,125	1,900	SH		DFND	2	1,900	0	0
GLADSTONE INVESTMENT CORP	Common Stock	376546107	7,115	500	SH		DFND	2	500	0	0
GLB X MSCI CHINA CONS ETF	Exchange Traded Fund Share	37950E408	7,054	413	SH		DFND	2	413	0	0
INVESCO MSCI SUSTAIN ETF	Exchange Traded Fund Share	46137V407	7,015	166	SH		DFND	2	166	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	7,003	1,805	SH		DFND	2	1,805	0	0
POWELL IND INC	Common Stock	739128106	6,973	49	SH		DFND	2	49	0	0
CHROMADEX CORP	Common Stock	171077407	6,960	2,000	SH		DFND	2	2,000	0	0
INVESCO OPT YLD DVSF COMM	Exchange Traded Fund Share	46090F100	6,935	500	SH		DFND	2	500	0	0
CABOT CORPORATION	Common Stock	127055101	6,915	75	SH		DFND	2	75	0	0
MORG STAN INDIA INV FND	Exchange Traded Fund Share	61745C105	6,882	300	SH		DFND	2	300	0	0
EATON VANCE TAX-MANAGED B	Exchange Traded Fund Share	27828X100	6,825	500	SH		DFND	2	500	0	0
BUTTERFLY NETWORK INC-A	Common Stock	124155102	6,802	6,298	SH		DFND	2	6,298	0	0
IM CANNABIS CORP-NEW	Common Stock	44969Q307	6,801	11,725	SH		DFND	2	11,725	0	0
PROSHS ULTRA SHRT QQQ-NEW	Exchange Traded Fund Share	74347G432	6,707	640	SH		DFND	2	640	0	0
ACI WORLDWIDE INC	Common Stock	004498101	6,642	200	SH		DFND	2	200	0	0
FLEX IBOXX 5Y TAR DUR ETF	Exchange Traded Fund Share	33939L605	6,622	280	SH		DFND	2	280	0	0
STANDARD BIOTOOLS INC	Common Stock	34385P108	6,618	2,442	SH		DFND	2	2,442	0	0
CIA ENERGETICA MN SPN ADR	ADR	204409882	6,560	2,262	SH		DFND	2	2,262	0	0
DIREX DLY 20Y TRS BULL3X	Exchange Traded Fund Share	25460G138	6,540	120	SH		DFND	2	120	0	0
VANGUARD S/T INFL-PRO ETF	Exchange Traded Fund Share	922020805	6,513	136	SH		DFND	2	136	0	0
PLUTONIAN ACQUISITION CRP	Common Stock	72942P104	6,438	600	SH		DFND	2	600	0	0
VERONA PHARMA PLC SPN/ADR	ADR	925050106	6,436	400	SH		DFND	2	400	0	0
ALGONQUIN PWR&UTL CRP UNT	Common Stock	015857873	6,432	300	SH		DFND	2	300	0	0
DESKTOP METAL INC CL-A	Common Stock	25058X105	6,420	7,296	SH		DFND	2	7,296	0	0
WISDOMTREE CYBERSECURITY	Exchange Traded Fund Share	97717Y659	6,410	250	SH		DFND	2	250	0	0
VILLAGE FARMS INTL INC	Common Stock	92707Y108	6,398	5,160	SH		DFND	2	5,160	0	0
BRIGHTHOUSE FINANCIAL INC	Common Stock	10922N103	6,391	124	SH		DFND	2	124	0	0
BIOCERES CROP SOLNS CORP	Common Stock	G1117K114	6,381	504	SH		DFND	2	504	0	0
EXCH TRD BITWISE CYPT ETF	Exchange Traded Fund Share	301505624	6,374	468	SH		DFND	2	468	0	0
GLB X COPPER MINE ETF-NEW	Exchange Traded Fund Share	37954Y830	6,365	150	SH		DFND	2	150	0	0
BERKSHIRE HATHAWAY INC -A	Common Stock	084670108	6,344	1	SH		DFND	2	1	0	0
WISDOMTREE ITL MIDCP DIV	Exchange Traded Fund Share	97717W778	6,291	100	SH		DFND	2	100	0	0
ENOVA INTL INC	Common Stock	29357K103	6,283	100	SH		DFND	2	100	0	0
3D SYSTEMS CORP	Common Stock	88554D205	6,260	1,410	SH		DFND	2	1,410	0	0
LIBERTY GLOBAL LTD CL-C	Common Stock	G61188127	6,245	354	SH		DFND	2	354	0	0
OSHKOSH CORP	Common Stock	688239201	6,236	50	SH		DFND	2	50	0	0
AMPLIFY TRAVEL TECH ETF	Exchange Traded Fund Share	032108540	6,211	320	SH		DFND	2	320	0	0
LIVE NATION ENTERTMNT INC	Common Stock	538034109	6,135	58	SH		DFND	2	58	0	0
MFA FINANCIAL INC-NEW	Common Stock	55272X607	6,093	534	SH		DFND	2	534	0	0
ISHR CURR HDG MSCI EUROZN	Exchange Traded Fund Share	46434V639	6,067	165	SH		DFND	2	165	0	0
BUCKLE INC	Common Stock	118440106	6,041	150	SH		DFND	2	150	0	0
FLUTTER ENTERTAINMENT PLC	Common Stock	G3643J108	5,978	22	SH		DFND	2	22	0	0
FRANK TEMP FTSE BRAZL ETF	Exchange Traded Fund Share	35473P835	5,976	305	SH		DFND	2	305	0	0
SAFE BULKERS INC	Common Stock	Y7388L103	5,952	1,200	SH		DFND	2	1,200	0	0
INNODATA INC	Common Stock	457642205	5,940	900	SH		DFND	2	900	0	0
MONEYLION INC CL-A NEW	Common Stock	60938K304	5,920	83	SH		DFND	2	83	0	0
AAON INC	Common Stock	000360206	5,903	67	SH		DFND	2	67	0	0
AUTOHOME INC CL-A ADR	ADR	05278C107	5,900	225	SH		DFND	2	225	0	0
AG MORTGAGE INVEST TR-NEW	Common Stock	001228501	5,863	958	SH		DFND	2	958	0	0
STRAT SHR NSDQ7 HANDL ETF	Exchange Traded Fund Share	86280R506	5,833	275	SH		DFND	2	275	0	0
NUSTAR ENERGY LP	Common Stock	67058H102	5,818	250	SH		DFND	2	250	0	0
CABALETTA BIO INC	Common Stock	12674W109	5,800	340	SH		DFND	2	340	0	0
KANDI TECHNOLOGIES GROUP	Common Stock	483709101	5,777	2,725	SH		DFND	2	2,725	0	0
THE BEAUTY HEALTH CO CL-A	Common Stock	88331L108	5,772	1,300	SH		DFND	2	1,300	0	0
NEW YORK MTG TRUST-NEW	Common Stock	649604840	5,760	800	SH		DFND	2	800	0	0
VELO3D INC	Common Stock	92259N104	5,732	12,570	SH		DFND	2	12,570	0	0
SOLITARIO RESOURCES CORP	Common Stock	8342EP107	5,670	7,000	SH		DFND	2	7,000	0	0
PAGERDUTY INC	Common Stock	69553P100	5,670	250	SH		DFND	2	250	0	0
VENTAS INC	Common Stock	92276F100	5,660	130	SH		DFND	2	130	0	0
TMC THE METALS COMPANY	Common Stock	87261Y106	5,649	3,950	SH		DFND	2	3,950	0	0
EMEREN GROUP LTD SPN/ADR	ADR	75971T301	5,580	2,891	SH		DFND	2	2,891	0	0
HIMAX TECHNOLOGIES SP/ADR	ADR	43289P106	5,564	1,040	SH		DFND	2	1,040	0	0
TORTOISE ENERGY INFRA-NEW	Exchange Traded Fund Share	89147L886	5,564	180	SH		DFND	2	180	0	0
POET TECHNOLOGIES INC-NEW	Common Stock	73044W302	5,563	3,007	SH		DFND	2	3,007	0	0
X4 PHARMACEUTICALS INC	Common Stock	98420X103	5,560	4,000	SH		DFND	2	4,000	0	0
XEROX HOLDINGS CORP	Common Stock	98421M106	5,549	310	SH		DFND	2	310	0	0
TENARIS S.A. ADR	ADR	88031M109	5,498	140	SH		DFND	2	140	0	0
WT EMRG MKT LOCL DEBT ETF	Exchange Traded Fund Share	97717X867	5,475	200	SH		DFND	2	200	0	0
ARDELYX INC	Common Stock	039697107	5,475	750	SH		DFND	2	750	0	0
CHURCH & DWIGHT CO INC	Common Stock	171340102	5,424	52	SH		DFND	2	52	0	0
INVESCO DW CONS STPL ETF	Exchange Traded Fund Share	46137V886	5,372	55	SH		DFND	2	55	0	0
DT MIDSTREAM INC	Common Stock	23345M107	5,316	87	SH		DFND	2	87	0	0
TANDEM DIABETES CARE-NEW	Common Stock	875372203	5,312	150	SH		DFND	2	150	0	0
VESTIS CORP	Common Stock	29430C102	5,299	275	SH		DFND	2	275	0	0
I-80 GOLD CORP	Common Stock	44955L106	5,278	2,965	SH		DFND	2	2,965	0	0
MID-AMERICA APT CMNTYS	Common Stock	59522J103	5,263	40	SH		DFND	2	40	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	5,247	10	SH		DFND	2	10	0	0
BALDWIN INSURANCE GRP-A	Common Stock	05589G102	5,238	181	SH		DFND	2	181	0	0
REPARE THERAPEUTICS INC	Common Stock	760273102	5,223	1,109	SH		DFND	2	1,109	0	0
TAITRON COMPONENTS CL-A	Common Stock	874028103	5,216	1,600	SH		DFND	2	1,600	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102	5,207	9	SH		DFND	2	9	0	0
KLAVIYO INC SER-A	Common Stock	49845K101	5,096	200	SH		DFND	2	200	0	0
INTL PAPER CO	Common Stock	460146103	5,073	130	SH		DFND	2	130	0	0
ROOT INC CL-A-NEW	Common Stock	77664L207	5,070	83	SH		DFND	2	83	0	0
ARCTURUS THERAPEUTICS HLD	Common Stock	03969T109	5,066	150	SH		DFND	2	150	0	0
VICI PROPERTIES INC	Common Stock	925652109	5,035	169	SH		DFND	2	169	0	0
PACER GLBL CASH COWS ETF	Exchange Traded Fund Share	69374H709	5,032	145	SH		DFND	2	145	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	5,000	550	SH		DFND	2	550	0	0
INTELLIA THERAPEUTICS INC	Common Stock	45826J105	4,979	181	SH		DFND	2	181	0	0
SHIFT4 PAYMENTS INC CL-A	Common Stock	82452J109	4,955	75	SH		DFND	2	75	0	0
RMR GROUP INC CL-A (THE)	Common Stock	74967R106	4,920	205	SH		DFND	2	205	0	0
AMC ENTERTAIN HLDGS-A NEW	Common Stock	00165C302	4,914	1,321	SH		DFND	2	1,321	0	0
MARTIN MARIETTA MATLS	Common Stock	573284106	4,912	8	SH		DFND	2	8	0	0
RISKIFIED LTD CL-A	Common Stock	M8216R109	4,869	900	SH		DFND	2	900	0	0
IMAX CORP	Common Stock	45245E109	4,851	300	SH		DFND	2	300	0	0
AMPLIFY BREAKWAVE DRY ETF	Exchange Traded Fund Share	03210A107	4,851	350	SH		DFND	2	350	0	0
ABRDN GLB DYNAMIC DIV FND	Exchange Traded Fund Share	00302M106	4,797	494	SH		DFND	2	494	0	0
MANGOCEUTICALS INC	Common Stock	56270V106	4,774	22,000	SH		DFND	2	22,000	0	0
ISHARES 0-5 YR TIPS ETF	Exchange Traded Fund Share	46429B747	4,773	48	SH		DFND	2	48	0	0
INVESCO S&P 100 EQ WT ETF	Exchange Traded Fund Share	46137V449	4,745	50	SH		DFND	2	50	0	0
CHESAPEAKE ENERGY CORP	Common Stock	165167735	4,708	53	SH		DFND	2	53	0	0
INMUNE BIO INC	Common Stock	45782T105	4,700	400	SH		DFND	2	400	0	0
ISHS US SHRT MAT BND ETF	Exchange Traded Fund Share	46431W507	4,693	93	SH		DFND	2	93	0	0
NATURA & CO HLDG S.A. ADR	ADR	63884N108	4,690	655	SH		DFND	2	655	0	0
ASTRONICS CORP	Common Stock	046433108	4,684	246	SH		DFND	2	246	0	0
PURE STORAGE INC CL-A	Common Stock	74624M102	4,679	90	SH		DFND	2	90	0	0
ONCOLYTICS BIOTECH-NEW	Common Stock	682310875	4,677	3,294	SH		DFND	2	3,294	0	0
GERDAU SA-SPON ADR	ADR	373737105	4,641	1,050	SH		DFND	2	1,050	0	0
JOHN HANCOCK PFD INC III	Exchange Traded Fund Share	41021P103	4,629	300	SH		DFND	2	300	0	0
CARIBOU BIOSCIENCES INC	Common Stock	142038108	4,626	900	SH		DFND	2	900	0	0
FIDELITY VALUE FACTOR ETF	Exchange Traded Fund Share	316092782	4,564	80	SH		DFND	2	80	0	0
EMBECTA CORP	Common Stock	29082K105	4,552	343	SH		DFND	2	343	0	0
MATIV HOLDINGS INC	Common Stock	808541106	4,500	240	SH		DFND	2	240	0	0
NOVAVAX INC-NEW	Common Stock	670002401	4,445	930	SH		DFND	2	930	0	0
NORTHEAST BANK	Common Stock	66405S100	4,427	80	SH		DFND	2	80	0	0
OUSTER INC CL-A NEW	Common Stock	68989M202	4,423	557	SH		DFND	2	557	0	0
VANECK PFD SEC EX-FIN ETF	Exchange Traded Fund Share	92189F429	4,420	250	SH		DFND	2	250	0	0
GRANITESHARES PLATINUM SH	Exchange Traded Fund Share	38748T103	4,420	500	SH		DFND	2	500	0	0
SOLARWINDS CORP-NEW	Common Stock	83417Q204	4,417	350	SH		DFND	2	350	0	0
KRANESHR MSCI CHN CLN ETF	Exchange Traded Fund Share	500767850	4,416	218	SH		DFND	2	218	0	0
DINE BRANDS GLOBAL INC	Common Stock	254423106	4,416	95	SH		DFND	2	95	0	0
ISHRS TR SELF DRIVING ETF	Exchange Traded Fund Share	46435U366	4,400	140	SH		DFND	2	140	0	0
SILVERCORP METALS INC	Common Stock	82835P103	4,390	1,000	SH		DFND	2	1,000	0	0
TRIP.COM GROUP LTD ADR	ADR	89677Q107	4,389	100	SH		DFND	2	100	0	0
GLOBAL X CLEAN WATER ETF	Exchange Traded Fund Share	37954Y186	4,373	250	SH		DFND	2	250	0	0
WARNER MUSIC GROUP CORP-A	Common Stock	934550203	4,359	132	SH		DFND	2	132	0	0
GLB X VIDEO GAMES&ESPORTS	Exchange Traded Fund Share	37954Y392	4,347	210	SH		DFND	2	210	0	0
LIBERTY BROADBAND CORP-C	Common Stock	530307305	4,292	75	SH		DFND	2	75	0	0
IAC INC	Common Stock	44891N208	4,267	80	SH		DFND	2	80	0	0
CHIMERIX INC	Common Stock	16934W106	4,240	4,000	SH		DFND	2	4,000	0	0
FRANKLIN FTSE INDIA ETF	Exchange Traded Fund Share	35473P769	4,238	115	SH		DFND	2	115	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108	4,211	165	SH		DFND	2	165	0	0
BETTERWARE DE MEX S.A.P.I	Common Stock	P1666E105	4,196	210	SH		DFND	2	210	0	0
SITIME CORPORATION	Common Stock	82982T106	4,195	45	SH		DFND	2	45	0	0
OWENS CORNING	Common Stock	690742101	4,170	25	SH		DFND	2	25	0	0
PITNEY BOWES	Common Stock	724479100	4,157	960	SH		DFND	2	960	0	0
CHEMOURS CO (THE)	Common Stock	163851108	4,149	158	SH		DFND	2	158	0	0
SPDR S&P 600 S/C VAL ETF	Exchange Traded Fund Share	78464A300	4,149	50	SH		DFND	2	50	0	0
GABELLI EQUITY TRUST INC	Exchange Traded Fund Share	362397101	4,079	739	SH		DFND	2	739	0	0
AMERICAN SUPERCONDUCT-NEW	Common Stock	030111207	4,053	300	SH		DFND	2	300	0	0
HASHICORP INC CL-A	Common Stock	418100103	4,043	150	SH		DFND	2	150	0	0
AMPLITUDE INC CL-A	Common Stock	03213A104	4,026	370	SH		DFND	2	370	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	4,020	3,000	SH		DFND	2	3,000	0	0
WISDOMTREE INC	Common Stock	97717P104	3,952	430	SH		DFND	2	430	0	0
ISHARES EMRG MKTS INF ETF	Exchange Traded Fund Share	464288216	3,940	180	SH		DFND	2	180	0	0
BENTLEY SYSTEMS INC CL-B	Common Stock	08265T208	3,917	75	SH		DFND	2	75	0	0
MAKEMYTRIP LIMITED	Common Stock	V5633W109	3,908	55	SH		DFND	2	55	0	0
LYFT INC CL-A	Common Stock	55087P104	3,870	200	SH		DFND	2	200	0	0
GAMCO GLB GLD NAT RES&ICM	Exchange Traded Fund Share	36465A109	3,860	1,000	SH		DFND	2	1,000	0	0
HIBBETT INC	Common Stock	428567101	3,841	50	SH		DFND	2	50	0	0
MONDAY.COM LTD	Common Stock	M7S64H106	3,840	17	SH		DFND	2	17	0	0
EVERGY INC	Common Stock	30034W106	3,790	71	SH		DFND	2	71	0	0
WTS-CASSAVA SCI 6MAY2	Warrant	14817C115	3,780	938	SH		DFND	2	938	0	0
PROFRAC HOLDING CORP CL-A	Common Stock	74319N100	3,754	449	SH		DFND	2	449	0	0
EVOGENE LTD	Common Stock	M4119S104	3,750	5,000	SH		DFND	2	5,000	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103	3,734	60	SH		DFND	2	60	0	0
EDITAS MEDICINE INC	Common Stock	28106W103	3,710	500	SH		DFND	2	500	0	0
BLACKROCK DEBT STRAT-NEW	Exchange Traded Fund Share	09255R202	3,683	333	SH		DFND	2	333	0	0
GREENBRIER COS INC	Common Stock	393657101	3,647	70	SH		DFND	2	70	0	0
SQUARESPACE INC CL-A	Common Stock	85225A107	3,644	100	SH		DFND	2	100	0	0
HUNTSMAN CORP	Common Stock	447011107	3,592	138	SH		DFND	2	138	0	0
BIONANO GENOMICS INC-NEW	Common Stock	09075F305	3,581	3,226	SH		DFND	2	3,226	0	0
TIDAL ROUNDHL GEN AI ETF	Exchange Traded Fund Share	88636J600	3,559	100	SH		DFND	2	100	0	0
SIBANYE-STILLWATER SP/ADR	ADR	82575P107	3,533	750	SH		DFND	2	750	0	0
SMART GLOBAL HOLDINGS INC	Common Stock	G8232Y101	3,527	134	SH		DFND	2	134	0	0
GREENPOWER MOTOR CO-NEW	Common Stock	39540E302	3,525	1,330	SH		DFND	2	1,330	0	0
ISHARES MSCI UK SMALL CAP	Exchange Traded Fund Share	46429B416	3,517	100	SH		DFND	2	100	0	0
IROBOT CORP	Common Stock	462726100	3,504	400	SH		DFND	2	400	0	0
PATTERSON UTI ENERGY INC	Common Stock	703481101	3,463	290	SH		DFND	2	290	0	0
BIO-RAD LABORATORIES INC	Common Stock	090572207	3,459	10	SH		DFND	2	10	0	0
GODADDY INC CL-A	Common Stock	380237107	3,442	29	SH		DFND	2	29	0	0
SOLID POWER INC CL-A	Common Stock	83422N105	3,441	1,695	SH		DFND	2	1,695	0	0
VONTIER CORP	Common Stock	928881101	3,402	75	SH		DFND	2	75	0	0
SIDUS SPACE INC CL-A NEW	Common Stock	826165201	3,390	1,000	SH		DFND	2	1,000	0	0
BOSTON OMAHA CORP	Common Stock	101044105	3,386	219	SH		DFND	2	219	0	0
VIRGIN GALACTIC HLDGS INC	Common Stock	92766K106	3,352	2,265	SH		DFND	2	2,265	0	0
MARKFORGED HOLDING CORP	Common Stock	57064N102	3,344	4,000	SH		DFND	2	4,000	0	0
WALLBOX NV CL-A	Common Stock	N94209108	3,307	2,329	SH		DFND	2	2,329	0	0
PROSHS ULT BLM CR OIL ETF	Exchange Traded Fund Share	74347Y888	3,300	100	SH		DFND	2	100	0	0
NORDSON CORP	Common Stock	655663102	3,294	12	SH		DFND	2	12	0	0
BRAGG GAMING GRP INC-NEW	Common Stock	104833306	3,284	400	SH		DFND	2	400	0	0
W.R.BERKLEY CORP	Common Stock	084423102	3,272	37	SH		DFND	2	37	0	0
ACUITY BRANDS INC	Common Stock	00508Y102	3,225	12	SH		DFND	2	12	0	0
DBV TECHNOLOGIES SPON ADR	ADR	23306J101	3,187	4,255	SH		DFND	2	4,255	0	0
MAMAMANCINI'S HLDGS INC	Common Stock	56146T103	3,152	638	SH		DFND	2	638	0	0
FOREMOST LITH RES&TEC-NEW	Common Stock	345510200	3,149	984	SH		DFND	2	984	0	0
GOPRO INC CL-A	Common Stock	38268T103	3,133	1,405	SH		DFND	2	1,405	0	0
SPDR FTSE INTL GOVT INFL	Exchange Traded Fund Share	78464A490	3,118	78	SH		DFND	2	78	0	0
NORTHERN DYNASTY MNLS LTD	Common Stock	66510M204	3,116	7,600	SH		DFND	2	7,600	0	0
ABRDN JAPAN EQTY FUND INC	Exchange Traded Fund Share	00306J109	3,115	500	SH		DFND	2	500	0	0
BAKKT HOLDINGS INC CL-A	Common Stock	05759B107	3,107	6,755	SH		DFND	2	6,755	0	0
RF INDUSTRIES LTD	Common Stock	749552105	3,100	1,000	SH		DFND	2	1,000	0	0
FREIGHTCAR AMER INC	Common Stock	357023100	3,080	800	SH		DFND	2	800	0	0
BOSTON BEER CO INC	Common Stock	100557107	3,044	10	SH		DFND	2	10	0	0
ATRICURE INC	Common Stock	04963C209	3,042	100	SH		DFND	2	100	0	0
ZIMMER BIOMET HLDGS INC	Common Stock	98956P102	3,036	23	SH		DFND	2	23	0	0
GEVO INC-NEW	Common Stock	374396406	2,971	3,864	SH		DFND	2	3,864	0	0
BLADE AIR MOBILITY INC-A	Common Stock	092667104	2,967	1,041	SH		DFND	2	1,041	0	0
MOTLEY FOOL SM/CAP GW ETF	Exchange Traded Fund Share	74933W874	2,964	93	SH		DFND	2	93	0	0
NOV INC	Common Stock	62955J103	2,928	150	SH		DFND	2	150	0	0
SAIA INC	Common Stock	78709Y105	2,925	5	SH		DFND	2	5	0	0
NERDY INC CL-A	Common Stock	64081V109	2,910	1,000	SH		DFND	2	1,000	0	0
FARMMI INC-NEW	Common Stock	G33277131	2,909	3,500	SH		DFND	2	3,500	0	0
REGIONAL MANAGEMENT CORP	Common Stock	75902K106	2,905	120	SH		DFND	2	120	0	0
PIONEER PWR SOLS INC	Common Stock	723836300	2,855	500	SH		DFND	2	500	0	0
GAMESTOP CORP CL-A	Common Stock	36467W109	2,855	228	SH		DFND	2	228	0	0
AURORA INNOVATION INC-A	Common Stock	051774107	2,820	1,000	SH		DFND	2	1,000	0	0
LUMEN TECHNOLOGIES INC	Common Stock	550241103	2,811	1,802	SH		DFND	2	1,802	0	0
INVESCO S&P S/C CON STPLS	Exchange Traded Fund Share	46138E172	2,792	75	SH		DFND	2	75	0	0
EXP WORLD HOLDINGS INC	Common Stock	30212W100	2,789	270	SH		DFND	2	270	0	0
ENVELA CORP	Common Stock	29402E102	2,772	600	SH		DFND	2	600	0	0
SUNNOVA ENERGY INTL INC	Common Stock	86745K104	2,759	450	SH		DFND	2	450	0	0
LARGO INC	Common Stock	517097101	2,750	1,250	SH		DFND	2	1,250	0	0
PETIQ INC CL-A	Common Stock	71639T106	2,742	150	SH		DFND	2	150	0	0
ALECTOR INC	Common Stock	014442107	2,739	455	SH		DFND	2	455	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	2,721	30	SH		DFND	2	30	0	0
INVESCO AI&NG SFTWRE ETF	Exchange Traded Fund Share	46137V639	2,714	60	SH		DFND	2	60	0	0
ISHARES 20YR TRS BND ETF	Exchange Traded Fund Share	46436E338	2,670	100	SH		DFND	2	100	0	0
QUALYS INC	Common Stock	74758T303	2,670	16	SH		DFND	2	16	0	0
INVESCO S&P 500 GARP ETF	Exchange Traded Fund Share	46137V431	2,662	25	SH		DFND	2	25	0	0
CMS ENERGY CORP	Common Stock	125896100	2,655	44	SH		DFND	2	44	0	0
IONQ INC	Common Stock	46222L108	2,597	260	SH		DFND	2	260	0	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	2,584	800	SH		DFND	2	800	0	0
ASPEN TECHNOLOGY INC-NEW	Common Stock	29109X106	2,559	12	SH		DFND	2	12	0	0
VIR BIOTECHNOLOGY INC	Common Stock	92764N102	2,533	250	SH		DFND	2	250	0	0
SPDR EMRG MKTS DIV ETF	Exchange Traded Fund Share	78463X533	2,513	75	SH		DFND	2	75	0	0
ISUN INC	Common Stock	465246106	2,500	10,000	SH		DFND	2	10,000	0	0
EXACT SCIENCES CORP	Common Stock	30063P105	2,486	36	SH		DFND	2	36	0	0
ALIGNMENT HEALTHCARE INC	Common Stock	01625V104	2,480	500	SH		DFND	2	500	0	0
NUTANIX INC CL-A	Common Stock	67059N108	2,469	40	SH		DFND	2	40	0	0
GIGACLOUD TECHNOLOGY CL-A	Common Stock	G38644103	2,458	92	SH		DFND	2	92	0	0
CAESARSTONE LTD	Common Stock	M20598104	2,454	600	SH		DFND	2	600	0	0
CANOO INC CL-A NEW	Common Stock	13803R201	2,449	686	SH		DFND	2	686	0	0
MULTIPLAN CORP CL-A	Common Stock	62548M100	2,433	3,000	SH		DFND	2	3,000	0	0
RUMBLE INC CL-A	Common Stock	78137L105	2,424	300	SH		DFND	2	300	0	0
SEMRUSH HOLDINGS INC CL-A	Common Stock	81686C104	2,387	180	SH		DFND	2	180	0	0
ISHARES ESG ADV MSCI ETF	Exchange Traded Fund Share	46436E759	2,385	35	SH		DFND	2	35	0	0
TAL ED GROUP ADR	ADR	874080104	2,372	209	SH		DFND	2	209	0	0
AMDOCS LTD	Common Stock	G02602103	2,350	26	SH		DFND	2	26	0	0
AVINO SILVER & GOLD MNS	Common Stock	053906103	2,340	3,000	SH		DFND	2	3,000	0	0
WORKHORSE GROUP INC	Common Stock	98138J206	2,338	9,948	SH		DFND	2	9,948	0	0
FIDELITY DIV RIS RTE ETF	Exchange Traded Fund Share	316092832	2,328	50	SH		DFND	2	50	0	0
VERADIGM INC	Common Stock	01988P108	2,310	300	SH		DFND	2	300	0	0
LG DISPLAY CO LTD SP/ADR	ADR	50186V102	2,296	560	SH		DFND	2	560	0	0
CALL-100 META'25 JA@450	Option	000000000	2,291	25	SH	Call	DFND	2	25	0	0
GAN LIMITED	Common Stock	G3728V109	2,267	1,785	SH		DFND	2	1,785	0	0
DOLBY LABORATORIES INC-A	Common Stock	25659T107	2,262	27	SH		DFND	2	27	0	0
AKOUSTIS TECHNOLOGIES INC	Common Stock	00973N102	2,246	3,800	SH		DFND	2	3,800	0	0
CALL-100 NVDA'25 JA@700	Option	000000000	2,208	8	SH	Call	DFND	2	8	0	0
BRIGHT HORIZONS FAM SOLNS	Common Stock	109194100	2,154	19	SH		DFND	2	19	0	0
SCHWAB FNDML E/M LRG CO	Exchange Traded Fund Share	808524730	2,138	77	SH		DFND	2	77	0	0
VANGUARD FTSE PACIFIC ETF	Exchange Traded Fund Share	922042866	2,129	28	SH		DFND	2	28	0	0
ITAU UNIBANCO HLDGS S/ADR	ADR	465562106	2,079	300	SH		DFND	2	300	0	0
CENTRUS ENERGY CORP CL-A	Common Stock	15643U104	2,077	50	SH		DFND	2	50	0	0
ARBUTUS BIOPHARMA CORP	Common Stock	03879J100	2,064	800	SH		DFND	2	800	0	0
INNOVIZ TECHNOLOGIES LTD	Common Stock	M5R635108	2,045	1,515	SH		DFND	2	1,515	0	0
TSAKOS ENERGY NAVIGTN-NEW	Common Stock	G9108L173	2,031	80	SH		DFND	2	80	0	0
WESTERN COPPER&GOLD CORP	Common Stock	95805V108	2,020	1,000	SH		DFND	2	1,000	0	0
LIBERTY GLOBAL LTD CL-A	Common Stock	G61188101	1,997	118	SH		DFND	2	118	0	0
VIVOPOWER INTL PLC-NEW	Common Stock	G9376R209	1,994	1,450	SH		DFND	2	1,450	0	0
BANC OF CALIFORNIA INC	Common Stock	05990K106	1,993	131	SH		DFND	2	131	0	0
WTS-ELECTRIQUE LION6MAY26	Warrant	536221112	1,974	53,355	SH		DFND	2	53,355	0	0
MAXEON SOLAR TECHS LTD	Common Stock	Y58473102	1,951	586	SH		DFND	2	586	0	0
NIU TECHNOLOGIES ADR	ADR	65481N100	1,932	1,150	SH		DFND	2	1,150	0	0
SMARTSHEET INC CL-A	Common Stock	83200N103	1,925	50	SH		DFND	2	50	0	0
KARTOON STUDIOS INC	Common Stock	37229T509	1,897	1,385	SH		DFND	2	1,385	0	0
CACI INC CL A	Common Stock	127190304	1,894	5	SH		DFND	2	5	0	0
BMO MIC US BIG BKS 3X LEV	Common Stock	063679823	1,868	60	SH		DFND	2	60	0	0
TUCOWS INC-NEW	Common Stock	898697206	1,867	75	SH		DFND	2	75	0	0
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	1,852	23	SH		DFND	2	23	0	0
GREENBROOK TMS INC-NEW	Common Stock	393704309	1,851	19,900	SH		DFND	2	19,900	0	0
EXPONENT INC	Common Stock	30214U102	1,819	22	SH		DFND	2	22	0	0
MANCHESTER UNITED PLC-A	Common Stock	G5784H106	1,801	129	SH		DFND	2	129	0	0
RESIDEO TECHNOLOGIES INC	Common Stock	76118Y104	1,794	80	SH		DFND	2	80	0	0
ORTHOFIX MEDICAL INC	Common Stock	68752M108	1,786	123	SH		DFND	2	123	0	0
INMODE LTD	Common Stock	M5425M103	1,772	82	SH		DFND	2	82	0	0
CHOICE HOTELS INTL	Common Stock	169905106	1,769	14	SH		DFND	2	14	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund Share	922908736	1,721	5	SH		DFND	2	5	0	0
INTL TOWER HILL MINES-NEW	Common Stock	46050R102	1,720	2,000	SH		DFND	2	2,000	0	0
ISHS ESG ADV INVT GRD ETF	Exchange Traded Fund Share	46436E437	1,717	21	SH		DFND	2	21	0	0
MOELIS & COMPANY CL-A	Common Stock	60786M105	1,703	30	SH		DFND	2	30	0	0
ISHARES CURRENCY HEDGED M	Exchange Traded Fund Share	46434V886	1,682	40	SH		DFND	2	40	0	0
ADECOAGRO SA	Common Stock	L00849106	1,653	150	SH		DFND	2	150	0	0
TIDAL YLDMAX TSLA ETF-NEW	Exchange Traded Fund Share	88636J444	1,629	101	SH		DFND	2	101	0	0
STITCH FIX INC CL-A	Common Stock	860897107	1,610	610	SH		DFND	2	610	0	0
STEVANATO GROUP S.P.A.	Common Stock	T9224W109	1,605	50	SH		DFND	2	50	0	0
GLATFELTER CORP	Common Stock	377320106	1,600	800	SH		DFND	2	800	0	0
WTS-TERRAN ORBITAL TBA	Warrant	88105P111	1,600	10,000	SH		DFND	2	10,000	0	0
ISHARES EMRG MKT DIV ETF	Exchange Traded Fund Share	464286319	1,596	61	SH		DFND	2	61	0	0
OLLIE'S BARGAIN OUTLET HL	Common Stock	681116109	1,591	20	SH		DFND	2	20	0	0
VALNEVA SE ADR	ADR	92025Y103	1,584	200	SH		DFND	2	200	0	0
BEIGENE LTD SPN/ADR	ADR	07725L102	1,564	10	SH		DFND	2	10	0	0
OCEAN POWER TECHS INC-NEW	Common Stock	674870506	1,564	5,900	SH		DFND	2	5,900	0	0
LIFEWAY FOODS INC	Common Stock	531914109	1,550	90	SH		DFND	2	90	0	0
BIG LOTS INC	Common Stock	089302103	1,537	355	SH		DFND	2	355	0	0
GRAHAM HOLDINGS CO CL-B	Common Stock	384637104	1,535	2	SH		DFND	2	2	0	0
FULGENT GENETICS INC	Common Stock	359664109	1,519	70	SH		DFND	2	70	0	0
HERITAGE GLOBAL INC	Common Stock	42727E103	1,518	575	SH		DFND	2	575	0	0
SNOW LAKE RESOURCES LTD	Common Stock	83336J208	1,500	1,500	SH		DFND	2	1,500	0	0
SPDR S&P KENSHO SMART ETF	Exchange Traded Fund Share	78468R689	1,497	50	SH		DFND	2	50	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	1,484	8	SH		DFND	2	8	0	0
AMERICA MOVIL SAB ADR	ADR	02390A101	1,474	79	SH		DFND	2	79	0	0
INV MGR AXS R/E INCM ETF	Exchange Traded Fund Share	46144X438	1,467	61	SH		DFND	2	61	0	0
COMPASS PATHWAYS PLC ADR	ADR	20451W101	1,456	175	SH		DFND	2	175	0	0
RYANAIR HLDGS PLC ADR-NEW	ADR	783513203	1,456	10	SH		DFND	2	10	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106	1,450	50	SH		DFND	2	50	0	0
BARNES & NOBLE EDUCATION	Common Stock	06777U101	1,448	2,000	SH		DFND	2	2,000	0	0
GRUPO TELEVISA SA DE GLB	Common Stock	40049J206	1,440	450	SH		DFND	2	450	0	0
FRESHWORKS INC CL-A	Common Stock	358054104	1,420	78	SH		DFND	2	78	0	0
BLACK DIAMOND THERAPEUTIC	Common Stock	09203E105	1,420	280	SH		DFND	2	280	0	0
EVOLUS INC	Common Stock	30052C107	1,400	100	SH		DFND	2	100	0	0
CINEVERSE CORP CL-A NEW	Common Stock	172406308	1,387	998	SH		DFND	2	998	0	0
PROSHS SHORT REAL EST-NEW	Exchange Traded Fund Share	74347G366	1,386	75	SH		DFND	2	75	0	0
ECHOSTAR CORPORATION	Common Stock	278768106	1,368	96	SH		DFND	2	96	0	0
EVERTEC INC	Common Stock	30040P103	1,357	34	SH		DFND	2	34	0	0
KELSO TECHNOLOGIES INC	Common Stock	48826D201	1,350	10,000	SH		DFND	2	10,000	0	0
LISTED FDS ROUNDHILL SPRT	Exchange Traded Fund Share	53656F789	1,339	75	SH		DFND	2	75	0	0
OMNIQ CORP	Common Stock	68217M107	1,338	2,500	SH		DFND	2	2,500	0	0
BEST INC SPON ADR-NEW	ADR	08653C601	1,320	600	SH		DFND	2	600	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106	1,314	16	SH		DFND	2	16	0	0
PRECIGEN INC	Common Stock	74017N105	1,305	900	SH		DFND	2	900	0	0
BRF S.A. ADR	ADR	10552T107	1,304	400	SH		DFND	2	400	0	0
BAUSCH LOMB CORP	Common Stock	071705107	1,283	57	SH		DFND	2	57	0	0
XERIS BIOPHARMA HLDGS INC	Common Stock	98422E103	1,260	570	SH		DFND	2	570	0	0
CALL-100 MSTR'25 JA@800	Option	000000000	1,257	1	SH	Call	DFND	2	1	0	0
ADAPTIMMUNE THERAP SP/ADR	ADR	00653A107	1,240	785	SH		DFND	2	785	0	0
PJT PARTNERS INC CL-A	Common Stock	69343T107	1,225	13	SH		DFND	2	13	0	0
VANGUARD S&P 500 GWTH ETF	Exchange Traded Fund Share	921932505	1,219	4	SH		DFND	2	4	0	0
ABRDN PHYSICAL PALLAD ETF	Exchange Traded Fund Share	003262102	1,216	13	SH		DFND	2	13	0	0
AGENUS INC	Common Stock	00847G705	1,160	2,000	SH		DFND	2	2,000	0	0
GENETIC TECHS LTD ADR-NEW	ADR	37185R406	1,156	400	SH		DFND	2	400	0	0
AVANOS MEDICAL INC	Common Stock	05350V106	1,155	58	SH		DFND	2	58	0	0
PHINIA INC	Common Stock	71880K101	1,153	30	SH		DFND	2	30	0	0
CHEGG INC	Common Stock	163092109	1,136	150	SH		DFND	2	150	0	0
AMERICAS GOLD AND SILVER	Common Stock	03062D100	1,112	3,833	SH		DFND	2	3,833	0	0
ATLANTA BRAVES HOLDING-C	Common Stock	047726302	1,094	28	SH		DFND	2	28	0	0
VANGUARD LONG-TERM BD ETF	Exchange Traded Fund Share	921937793	1,085	15	SH		DFND	2	15	0	0
GENEDX HOLDINGS CRP-A NEW	Common Stock	81663L200	1,077	118	SH		DFND	2	118	0	0
SENSEONICS HOLDINGS INC	Common Stock	81727U105	1,062	2,000	SH		DFND	2	2,000	0	0
CALL-100 AMZN'25 17JA@175	Option	000000000	1,057	40	SH	Call	DFND	2	40	0	0
US SILICA HOLDINGS INC	Common Stock	90346E103	1,055	85	SH		DFND	2	85	0	0
RH	Common Stock	74967X103	1,045	3	SH		DFND	2	3	0	0
SCIENCE APPLICATIONS INTL	Common Stock	808625107	1,043	8	SH		DFND	2	8	0	0
OMEROS CORP	Common Stock	682143102	1,035	300	SH		DFND	2	300	0	0
CALL-100 UBER'25 JA@55	Option	000000000	1,030	40	SH	Call	DFND	2	40	0	0
CONTEXTLOGIC INC CL-A NEW	Common Stock	21077C305	990	174	SH		DFND	2	174	0	0
GENMAB A/S SPON/ADR	ADR	372303206	987	33	SH		DFND	2	33	0	0
CARPARTS.COM INC	Common Stock	14427M107	980	605	SH		DFND	2	605	0	0
CERENCE INC	Common Stock	156727109	977	62	SH		DFND	2	62	0	0
DANIMER SCIENTIFIC INC-A	Common Stock	236272100	949	871	SH		DFND	2	871	0	0
LANTRONIX INC	Common Stock	516548203	947	266	SH		DFND	2	266	0	0
NKGEN BIOTECH INC	Common Stock	65488A101	945	500	SH		DFND	2	500	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	943	4	SH		DFND	2	4	0	0
GOSSAMER BIO INC	Common Stock	38341P102	932	790	SH		DFND	2	790	0	0
INVESCO NSDQ NEXT GEN 100	Exchange Traded Fund Share	46138G631	896	31	SH		DFND	2	31	0	0
PROSHS ULT VIX ST FUT ET	Exchange Traded Fund Share	74347Y771	885	140	SH		DFND	2	140	0	0
REALTY INCOME CORP	Common Stock	756109104	866	16	SH		DFND	2	16	0	0
BAOZUN INC-A SPON ADR	ADR	06684L103	863	375	SH		DFND	2	375	0	0
PUT -100 NVDA'24 SP@200	Option	000000000	860	100	SH	Put	DFND	2	100	0	0
AEMETIS INC	Common Stock	00770K202	839	140	SH		DFND	2	140	0	0
VANGUARD EMG MKTS GOVT BD	Exchange Traded Fund Share	921946885	830	13	SH		DFND	2	13	0	0
WTS-TRUMP MEDIA&TEC25MR29	Warrant	25400Q113	822	30	SH		DFND	2	30	0	0
WISDOMTREE EM S/C DIV ETF	Exchange Traded Fund Share	97717W281	814	16	SH		DFND	2	16	0	0
XOS INC-NEW	Common Stock	98423B306	809	79	SH		DFND	2	79	0	0
ENDEAVOR GROUP HLDG INC-A	Common Stock	29260Y109	798	31	SH		DFND	2	31	0	0
VANECK DIGITAL TRANSF ETF	Exchange Traded Fund Share	92189H821	781	67	SH		DFND	2	67	0	0
COMMSCOPE HOLDING CO INC	Common Stock	20337X109	760	580	SH		DFND	2	580	0	0
FSD PHARMA INC-B SVS NEW	Common Stock	35954B404	744	783	SH		DFND	2	783	0	0
MILLERKNOLL INC	Common Stock	600544100	718	29	SH		DFND	2	29	0	0
LIBERTY LATIN AMER LTD-C	Common Stock	G9001E128	706	101	SH		DFND	2	101	0	0
MITEK SYSTEMS INC	Common Stock	606710200	705	50	SH		DFND	2	50	0	0
FATE THERAPEUTICS INC	Common Stock	31189P102	697	95	SH		DFND	2	95	0	0
CALL-100 COIN'25 JA@150	Option	000000000	685	5	SH	Call	DFND	2	5	0	0
Q32 BIO INC	Common Stock	746964105	665	39	SH		DFND	2	39	0	0
CYBIN INC	Common Stock	23256X100	650	1,204	SH		DFND	2	1,204	0	0
DIAMEDICA THERAPEUT-NEW	Common Stock	25253X207	637	230	SH		DFND	2	230	0	0
REDWOOD TRUST INC	Common Stock	758075402	637	100	SH		DFND	2	100	0	0
NCR VOYIX CORP	Common Stock	62886E108	632	50	SH		DFND	2	50	0	0
IMPERIAL PETROLEUM-NEW	Common Stock	Y3894J187	626	200	SH		DFND	2	200	0	0
LENZ THERAPEUTICS INC	Common Stock	52635N103	625	28	SH		DFND	2	28	0	0
GRID DYNAMICS HLDGS INC-A	Common Stock	39813G109	615	50	SH		DFND	2	50	0	0
TG THERAPEUTICS INC	Common Stock	88322Q108	608	40	SH		DFND	2	40	0	0
BLINK CHARGING CO	Common Stock	09354A100	602	200	SH		DFND	2	200	0	0
PALISADE BIO INC-NEW	Common Stock	696389204	599	1,500	SH		DFND	2	1,500	0	0
VAXXINITY INC CL-A	Common Stock	92244V104	592	825	SH		DFND	2	825	0	0
TPI COMPOSITES INC	Common Stock	87266J104	582	200	SH		DFND	2	200	0	0
AST SPACEMOBILE INC CL-A	Common Stock	00217D100	580	200	SH		DFND	2	200	0	0
GRAN TIERRA ENERGY-NEW	Common Stock	38500T200	575	60	SH		DFND	2	60	0	0
APPLIED THERAPEUTICS INC	Common Stock	03828A101	571	84	SH		DFND	2	84	0	0
FOOT LOCKER INC	Common Stock	344849104	570	20	SH		DFND	2	20	0	0
ORION ENERGY SYSTEMS INC	Common Stock	686275108	566	650	SH		DFND	2	650	0	0
CONTEXT THERAPEUTICS INC	Common Stock	21077P108	552	400	SH		DFND	2	400	0	0
HIMS & HERS HEALTH INC-A	Common Stock	433000106	541	35	SH		DFND	2	35	0	0
ADVENT TECHS HLDGS INC-A	Common Stock	00788A105	540	3,000	SH		DFND	2	3,000	0	0
CS DISCO INC	Common Stock	126327105	537	66	SH		DFND	2	66	0	0
CALL-100 GE 25GEV MI@180	Option	000000000	531	85	SH	Call	DFND	2	85	0	0
ALTO INGREDIENTS INC	Common Stock	021513106	530	243	SH		DFND	2	243	0	0
EHANG HOLDINGS LTD ADR	ADR	26853E102	514	25	SH		DFND	2	25	0	0
CALL-100 GDX'25 JA@35	Option	000000000	508	200	SH	Call	DFND	2	200	0	0
LI-CYCLE HOLDINGS CORP	Common Stock	50202P105	507	492	SH		DFND	2	492	0	0
J.M. SMUCKER CO	Common Stock	832696405	503	4	SH		DFND	2	4	0	0
PELOTON INTERACTIVE INC-A	Common Stock	70614W100	501	117	SH		DFND	2	117	0	0
NCR ATLEOS CORP	Common Stock	63001N106	494	25	SH		DFND	2	25	0	0
GABELLI HLTHCR&WELLNSS TR	Exchange Traded Fund Share	36246K103	492	48	SH		DFND	2	48	0	0
CALL-100 OXY'25 JA@70	Option	000000000	487	109	SH	Call	DFND	2	109	0	0
PROSHS BITCOIN STRAT ETF	Exchange Traded Fund Share	74347G440	485	15	SH		DFND	2	15	0	0
GLB X TELEMED&DIG HLT ETF	Exchange Traded Fund Share	37954Y285	476	50	SH		DFND	2	50	0	0
RACKSPACE TECHNOLOGY INC	Common Stock	750102105	474	300	SH		DFND	2	300	0	0
GREEN DOT CORP CL-A	Common Stock	39304D102	467	50	SH		DFND	2	50	0	0
GABELLI MULTIMEDIA TRUST	Exchange Traded Fund Share	36239Q109	464	82	SH		DFND	2	82	0	0
CALL-100 NVDA'24 AV@950	Option	000000000	459	21	SH	Call	DFND	2	21	0	0
VANGUARD INTRM-TRM BD ETF	Exchange Traded Fund Share	921937819	452	6	SH		DFND	2	6	0	0
SENSATA TECHS HLDG PLC	Common Stock	G8060N102	441	12	SH		DFND	2	12	0	0
HEPION PHARMACEUTICAL-NEW	Common Stock	426897302	436	175	SH		DFND	2	175	0	0
CORSAIR GAMING INC	Common Stock	22041X102	432	35	SH		DFND	2	35	0	0
ESSA PHARMA INC-NEW	Common Stock	29668H708	425	50	SH		DFND	2	50	0	0
REMARK HOLDINGS INC-NEW	Common Stock	75955K300	420	2,000	SH		DFND	2	2,000	0	0
ATLANTA BRAVES HOLDINGS-A	Common Stock	047726104	419	10	SH		DFND	2	10	0	0
VANGUARD MATERIALS ETF	Exchange Traded Fund Share	92204A801	409	2	SH		DFND	2	2	0	0
CALL-100 ASML'24 AV@870	Option	000000000	408	4	SH	Call	DFND	2	4	0	0
PETCO HEALTH & WELLNESS-A	Common Stock	71601V105	401	176	SH		DFND	2	176	0	0
LUMINAR TECHNOLOGIES-A	Common Stock	550424105	394	200	SH		DFND	2	200	0	0
ABRDN EM MKTS EQTY ICM FD	Exchange Traded Fund Share	00301W105	394	78	SH		DFND	2	78	0	0
PROSHRS ONLINE RETAIL ETF	Exchange Traded Fund Share	74347B169	393	10	SH		DFND	2	10	0	0
AVEPOINT INC CL-A	Common Stock	053604104	388	49	SH		DFND	2	49	0	0
CALL-100 QQQ'24 SP@360	Option	000000000	381	4	SH	Call	DFND	2	4	0	0
WTS-60 DEGREES PHAR TBA	Warrant	83006G112	380	5,000	SH		DFND	2	5,000	0	0
JANUS INTL GROUP INC	Common Stock	47103N106	378	25	SH		DFND	2	25	0	0
GABELLI UTILITY TRUST	Exchange Traded Fund Share	36240A101	377	68	SH		DFND	2	68	0	0
CALL-100 MU'24 AV@110	Option	000000000	377	40	SH	Call	DFND	2	40	0	0
CALL-100 CP'24 DC@110	Option	000000000	376	25	SH	Call	DFND	2	25	0	0
ELECTRA BATTERY MATLS-NEW	Common Stock	28474P201	373	611	SH		DFND	2	611	0	0
MURPHY OIL CORP	Common Stock	626717102	366	8	SH		DFND	2	8	0	0
SOS LTD SPON ADR-NEW	ADR	83587W205	365	216	SH		DFND	2	216	0	0
TURTLE BEACH CORP-NEW	Common Stock	900450206	362	21	SH		DFND	2	21	0	0
CERTARA INC	Common Stock	15687V109	358	20	SH		DFND	2	20	0	0
IRSA INVERSIONES GDR-NEW	Common Stock	450047303	356	38	SH		DFND	2	38	0	0
CENTRAIS ELETROBRAS ADR	ADR	15234Q207	351	42	SH		DFND	2	42	0	0
EVERBRIDGE INC	Common Stock	29978A104	348	10	SH		DFND	2	10	0	0
GLB X CLOUD COMPUTING ETF	Exchange Traded Fund Share	37954Y442	326	15	SH		DFND	2	15	0	0
PUT -100 AAPL'25 JA@180	Option	000000000	325	20	SH	Put	DFND	2	20	0	0
CENTRAIS ELETR BSL ADR PF	ADR	15234Q108	324	35	SH		DFND	2	35	0	0
BIOXCEL THERAPEUTICS INC	Common Stock	09075P105	319	113	SH		DFND	2	113	0	0
COMMUNITY HEALTH SYSTEMS	Common Stock	203668108	319	91	SH		DFND	2	91	0	0
CLOVER HEALTH INVTS CRP-A	Common Stock	18914F103	318	400	SH		DFND	2	400	0	0
CALL-100 FCX'24 MI@41	Option	000000000	318	50	SH	Call	DFND	2	50	0	0
ENI S P A ADR	ADR	26874R108	317	10	SH		DFND	2	10	0	0
CALL-100 GE 25GEV AV@165	Option	000000000	316	25	SH	Call	DFND	2	25	0	0
PROTALIX BIOTHERAPEUT-NEW	Common Stock	74365A309	315	250	SH		DFND	2	250	0	0
AETERNA ZENTARIS INC-NEW	Common Stock	007975501	302	104	SH		DFND	2	104	0	0
INFINERA CORP	Common Stock	45667G103	302	50	SH		DFND	2	50	0	0
KONTOOR BRANDS INC	Common Stock	50050N103	301	5	SH		DFND	2	5	0	0
CALL-100 NVDA'24 AV@900	Option	000000000	296	7	SH	Call	DFND	2	7	0	0
ATAI LIFE SCIENCES NV	Common Stock	N0731H103	296	150	SH		DFND	2	150	0	0
CALL-100 ARKK'25 JA@60	Option	000000000	293	78	SH	Call	DFND	2	78	0	0
TEAM INC-NEW	Common Stock	878155308	288	40	SH		DFND	2	40	0	0
KARAT PACKAGING INC	Common Stock	48563L101	286	10	SH		DFND	2	10	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	275	150	SH		DFND	2	150	0	0
WIMI HOLOGRAM CLOUD ADR	ADR	97264L100	272	300	SH		DFND	2	300	0	0
23ANDME HOLDING CO CL-A	Common Stock	90138Q108	266	500	SH		DFND	2	500	0	0
ASPEN AEROGELS INC	Common Stock	04523Y105	264	15	SH		DFND	2	15	0	0
BEACHBODY CO INC CL-A NEW	Common Stock	073463309	259	27	SH		DFND	2	27	0	0
NANOVIRICIDES INC-NEW	Common Stock	630087302	244	210	SH		DFND	2	210	0	0
FOSSIL GROUP INC	Common Stock	34988V106	240	235	SH		DFND	2	235	0	0
CALL-100 MU'24 MI@120	Option	000000000	235	40	SH	Call	DFND	2	40	0	0
HOOKIPA PHARMA INC	Common Stock	43906K100	235	330	SH		DFND	2	330	0	0
CALL-100 NVDA'24 MI@1000	Option	000000000	233	8	SH	Call	DFND	2	8	0	0
CALL-100 IWM'24 AV@210	Option	000000000	232	55	SH	Call	DFND	2	55	0	0
OATLY GROUP AB ADR	ADR	67421J108	226	200	SH		DFND	2	200	0	0
CALL-100 SHOP'25-US JA@85	Option	000000000	225	20	SH	Call	DFND	2	20	0	0
CALL-100 DIS'26 16JA@120	Option	000000000	223	10	SH	Call	DFND	2	10	0	0
VICARIOUS SURGICAL INC-A	Common Stock	92561V109	220	730	SH		DFND	2	730	0	0
APTOSE BIOSCIENCES-NEW	Common Stock	03835T309	219	102	SH		DFND	2	102	0	0
HELIUS MEDICAL TECH-A NEW	Common Stock	42328V801	216	37	SH		DFND	2	37	0	0
PUT -100 BA'25 JA@200	Option	000000000	213	10	SH	Put	DFND	2	10	0	0
CALL-100 MSFT'25 19DC@475	Option	000000000	212	5	SH	Call	DFND	2	5	0	0
KATAPULT HOLDINGS INC-NEW	Common Stock	485859201	210	18	SH		DFND	2	18	0	0
TRILOGY METALS INC	Common Stock	89621C105	206	317	SH		DFND	2	317	0	0
ASTROTECH CORP-NEW	Common Stock	046484309	206	23	SH		DFND	2	23	0	0
VUZIX CORP	Common Stock	92921W300	204	169	SH		DFND	2	169	0	0
NOTABLE LABS LTD	Common Stock	M7517R107	204	115	SH		DFND	2	115	0	0
SHUTTLE PHARMACEUTICALS	Common Stock	825693203	203	500	SH		DFND	2	500	0	0
AURINIA PHARMACEUTICALS	Common Stock	05156V102	200	40	SH		DFND	2	40	0	0
MAGNITE INC	Common Stock	55955D100	194	18	SH		DFND	2	18	0	0
FISKER INC CL-A	Common Stock	33813J106	192	9,122	SH		DFND	2	9,122	0	0
PRECISION BIOSCIENCES-NEW	Common Stock	74019P207	190	14	SH		DFND	2	14	0	0
CALL-100 SU'24 MI@48	Option	000000000	189	62	SH	Call	DFND	2	62	0	0
PUT -100 ON'24 5AV@79	Option	000000000	189	60	SH	Put	DFND	2	60	0	0
PUT -100 S'25 JA@25	Option	000000000	188	40	SH	Put	DFND	2	40	0	0
ASSERTIO HLDGS INC-NEW	Common Stock	04546C205	188	196	SH		DFND	2	196	0	0
SEQUANS COMMUN SP/ADR-NEW	ADR	817323207	185	480	SH		DFND	2	480	0	0
WTS-PALLADYNE AI 24SEP26	Warrant	80359A114	182	3,500	SH		DFND	2	3,500	0	0
VIASAT INC	Common Stock	92552V100	181	10	SH		DFND	2	10	0	0
CALL-100 PLTR'25 JA@25	Option	000000000	180	40	SH	Call	DFND	2	40	0	0
CALL-100 NVDA'24 MI@950	Option	000000000	179	4	SH	Call	DFND	2	4	0	0
CALL-100 GIB.A'24 SP@150	Option	000000000	176	18	SH	Call	DFND	2	18	0	0
CALL-100 GM'25 17JA@40	Option	000000000	175	20	SH	Call	DFND	2	20	0	0
NEMAURA MEDICAL INC-NEW	Common Stock	640442208	174	1,950	SH		DFND	2	1,950	0	0
CALL-100 GE 25GEV	Option	000000000	173	30	SH	Call	DFND	2	30	0	0
CALL-100 FCX'24 MI@45	Option	000000000	173	45	SH	Call	DFND	2	45	0	0
WTS-VALARIS LTD 28APR28	Warrant	G9460G119	173	13	SH		DFND	2	13	0	0
BABCOCK & WILCOX ENT-NEW	Common Stock	05614L209	170	150	SH		DFND	2	150	0	0
CALL-100 RIOT'25 JA@30	Option	000000000	169	83	SH	Call	DFND	2	83	0	0
BILIBILI INC ADR	ADR	090040106	168	15	SH		DFND	2	15	0	0
PUT -100PLTR'24 12AV@24.5	Option	000000000	166	100	SH	Put	DFND	2	100	0	0
CXAPP INC CL-A	Common Stock	23248B109	164	67	SH		DFND	2	67	0	0
CALL-100 MSFT'24 AU@380	Option	000000000	164	3	SH	Call	DFND	2	3	0	0
BUZZFEED INC CL-A	Common Stock	12430A102	163	350	SH		DFND	2	350	0	0
PUT -100 TSLA'25 17JA@150	Option	000000000	162	10	SH	Put	DFND	2	10	0	0
SUPER LEAGUE ENTERPRISE	Common Stock	86804F301	161	75	SH		DFND	2	75	0	0
CALL-100 XLE'24 AV@91	Option	000000000	158	40	SH	Call	DFND	2	40	0	0
XP INC CL-A	Common Stock	G98239109	154	6	SH		DFND	2	6	0	0
ASE TECHNOLOGY HLDG ADR	ADR	00215W100	154	14	SH		DFND	2	14	0	0
GUARDION HEALTH SCI-NEW	Common Stock	40145Q500	153	17	SH		DFND	2	17	0	0
GREAT ELM CAPITAL GROUP,	Common Stock	39037G109	148	77	SH		DFND	2	77	0	0
CALL-100 MSFT'24 SP@360	Option	000000000	147	2	SH	Call	DFND	2	2	0	0
CALL-100 MSFT'25 JA@500	Option	000000000	147	10	SH	Call	DFND	2	10	0	0
CURIOSITYSTREAM INC CL-A	Common Stock	23130Q107	134	125	SH		DFND	2	125	0	0
LIBERTY LATIN AMER LTD-A	Common Stock	G9001E102	132	19	SH		DFND	2	19	0	0
EOS ENERGY ENTERPRISES-A	Common Stock	29415C101	129	125	SH		DFND	2	125	0	0
PUT -100 CYBR'24 DC@220	Option	000000000	126	10	SH	Put	DFND	2	10	0	0
CALL-100 RIOT'25 JA@20	Option	000000000	125	40	SH	Call	DFND	2	40	0	0
TELOS CORPORATION	Common Stock	87969B101	125	30	SH		DFND	2	30	0	0
CALL-100 AAPL'25 17JA@225	Option	000000000	123	60	SH	Call	DFND	2	60	0	0
HERBALIFE LTD	Common Stock	G4412G101	121	12	SH		DFND	2	12	0	0
CALL-100 NUGT'24 JN@45	Option	000000000	119	82	SH	Call	DFND	2	82	0	0
CALL-100AMZN'24 21JN142.5	Option	000000000	119	3	SH	Call	DFND	2	3	0	0
CALL-100 ABNB'25 JA@170	Option	000000000	116	5	SH	Call	DFND	2	5	0	0
CALL-100 TSM'24 AV@150	Option	000000000	113	75	SH	Call	DFND	2	75	0	0
EVGO INC CL-A	Common Stock	30052F100	110	44	SH		DFND	2	44	0	0
IMUNON INC	Common Stock	15117N602	108	66	SH		DFND	2	66	0	0
CALL-100 SPY'24 AV@518	Option	000000000	107	11	SH	Call	DFND	2	11	0	0
GOODRX HOLDINGS INC CL-A	Common Stock	38246G108	107	15	SH		DFND	2	15	0	0
BRIGHTCOVE INC	Common Stock	10921T101	103	53	SH		DFND	2	53	0	0
CALL-100 PFE'24 MI@29	Option	000000000	103	180	SH	Call	DFND	2	180	0	0
CALL-100 XLE'24 MI@95	Option	000000000	102	40	SH	Call	DFND	2	40	0	0
CALL-100 EL'24 AV@160	Option	000000000	99	40	SH	Call	DFND	2	40	0	0
QUANTUM-SI INC CL-A	Common Stock	74765K105	99	50	SH		DFND	2	50	0	0
CALL-100 PFE'24 AV@27.5	Option	000000000	97	120	SH	Call	DFND	2	120	0	0
CATHETER PRECISION INC	Common Stock	74933X302	97	200	SH		DFND	2	200	0	0
ATEA PHARMACEUTICALS INC	Common Stock	04683R106	97	24	SH		DFND	2	24	0	0
ACASTI PHARMA INC-A NEW	Common Stock	00430K865	96	28	SH		DFND	2	28	0	0
CALL-100 SPY'24 MI@525	Option	000000000	95	9	SH	Call	DFND	2	9	0	0
WTS-CANOO INC 21DEC25	Warrant	13803R110	93	1,000	SH		DFND	2	1,000	0	0
DELEK US HOLDINGS INC-NEW	Common Stock	24665A103	92	3	SH		DFND	2	3	0	0
CALL-100 IWM'24 AV@215	Option	000000000	91	45	SH	Call	DFND	2	45	0	0
IT TECH PACKAGING INC-NEW	Common Stock	46527C209	91	350	SH		DFND	2	350	0	0
CALL-100 SCHW'25 JA@70	Option	000000000	90	10	SH	Call	DFND	2	10	0	0
ADC THERAPEUTICS SA	Common Stock	H0036K147	90	20	SH		DFND	2	20	0	0
DRAGANFLY INC-NEW	Common Stock	26142Q205	88	360	SH		DFND	2	360	0	0
CALL-100 LLY'24 AV@840	Option	000000000	86	15	SH	Call	DFND	2	15	0	0
CALL-100 TECK.B'24 AV@54	Option	000000000	84	10	SH	Call	DFND	2	10	0	0
ASENSUS SURGICAL INC	Common Stock	04367G103	84	364	SH		DFND	2	364	0	0
CALL-100 TOST'25 JA@25	Option	000000000	83	16	SH	Call	DFND	2	16	0	0
CALL-100 SU'24 JN@47	Option	000000000	82	20	SH	Call	DFND	2	20	0	0
CALL-100 MARA'25 17JA@30	Option	000000000	81	10	SH	Call	DFND	2	10	0	0
CALL-100 TSLA'24 AV@170	Option	000000000	80	6	SH	Call	DFND	2	6	0	0
FORESIGHT AUTONOM ADR-NEW	ADR	345523203	80	75	SH		DFND	2	75	0	0
CALL-100 RIOT'24 JN@20	Option	000000000	80	75	SH	Call	DFND	2	75	0	0
EDESA BIOTECH INC-NEW	Common Stock	27966L306	80	19	SH		DFND	2	19	0	0
PUT -100 CCO'24 DC@60	Option	000000000	79	10	SH	Put	DFND	2	10	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	78	179	SH		DFND	2	179	0	0
CALL-100 GLD'24 AV@199	Option	000000000	77	10	SH	Call	DFND	2	10	0	0
RIGETTI COMPUTING INC	Common Stock	76655K103	77	50	SH		DFND	2	50	0	0
PLATINUM GROUP MTLS-NEW	Common Stock	72765Q882	76	50	SH		DFND	2	50	0	0
LUFAX HOLDING LTD ADR-NEW	ADR	54975P201	76	18	SH		DFND	2	18	0	0
CALL-100 MFC'24 JN@30	Option	000000000	73	17	SH	Call	DFND	2	17	0	0
CALL-100 GOOG'24 AV@150	Option	000000000	72	14	SH	Call	DFND	2	14	0	0
CALL-100 SHOP'24 JL@100	Option	000000000	71	5	SH	Call	DFND	2	5	0	0
LOVESAC COMPANY (THE)	Common Stock	54738L109	68	3	SH		DFND	2	3	0	0
PUT -100 CRWD'25 JA@200	Option	000000000	67	10	SH	Put	DFND	2	10	0	0
CALL-100 DIS'24 JL@120	Option	000000000	63	7	SH	Call	DFND	2	7	0	0
CALEDONIA MINING CORP	Common Stock	G1757E113	63	6	SH		DFND	2	6	0	0
CALL-100 AAPL'24 MI@180	Option	000000000	63	20	SH	Call	DFND	2	20	0	0
ALPINE 4 HLDGS INC-A NEW	Common Stock	02083E204	62	88	SH		DFND	2	88	0	0
TUYA INC ADR	ADR	90114C107	61	35	SH		DFND	2	35	0	0
PUT -100 META'25 JA@300	Option	000000000	61	10	SH	Put	DFND	2	10	0	0
EIGER BIOPHARMACEUT-NEW	Common Stock	28249U204	60	12	SH		DFND	2	12	0	0
UNISYS CORP	Common Stock	909214306	59	12	SH		DFND	2	12	0	0
RING ENERGY INC	Common Stock	76680V108	59	30	SH		DFND	2	30	0	0
VALENS SEMICONDUCTOR LTD	Common Stock	M9607U115	59	25	SH		DFND	2	25	0	0
US NATURAL GAS FD LPU-NEW	Common Stock	912318409	58	4	SH		DFND	2	4	0	0
GALMED PHARMACEUT LTD-NEW	Common Stock	M47238122	58	167	SH		DFND	2	167	0	0
YALLA GROUP LTD SPN/ADR	ADR	98459U103	58	12	SH		DFND	2	12	0	0
WHEELS UP EXPER INC-A NEW	Common Stock	96328L205	57	20	SH		DFND	2	20	0	0
MULLEN AUTOMOTIVE INC-NEW	Common Stock	62526P406	57	11	SH		DFND	2	11	0	0
CALL-100 CNR'24 JL@180	Option	000000000	56	10	SH	Call	DFND	2	10	0	0
MONOPAR THERAPEUTICS INC	Common Stock	61023L108	54	80	SH		DFND	2	80	0	0
VROOM INC-NEW	Common Stock	92918V208	54	4	SH		DFND	2	4	0	0
CALL-100 AAPL'24 AV@180	Option	000000000	53	75	SH	Call	DFND	2	75	0	0
CALL-100 FXI'24 AV@23	Option	000000000	53	40	SH	Call	DFND	2	40	0	0
YATSEN HLDG LTD ADR-NEW	ADR	985194208	53	25	SH		DFND	2	25	0	0
WTS-TMC THE METALS 9SEP26	Warrant	87261Y114	53	350	SH		DFND	2	350	0	0
SPERO THERAPEUTICS INC	Common Stock	84833T103	52	30	SH		DFND	2	30	0	0
CALL-100 MARA'24 SP@33	Option	000000000	52	10	SH	Call	DFND	2	10	0	0
CALL-100 TSLA'24 AV@240	Option	000000000	51	150	SH	Call	DFND	2	150	0	0
PUT -100 SCHW'25 JA@60	Option	000000000	51	20	SH	Put	DFND	2	20	0	0
PUT -100 SHOP'25-US JA@60	Option	000000000	51	10	SH	Put	DFND	2	10	0	0
CALL-100 INTC'24 AV@46	Option	000000000	50	60	SH	Call	DFND	2	60	0	0
CALL-100 BMO'24 AV@120	Option	000000000	50	4	SH	Call	DFND	2	4	0	0
PUT -100 DOCU'25 JA@60	Option	000000000	50	10	SH	Put	DFND	2	10	0	0
SUPERCOM LTD-NEW	Common Stock	M87095200	50	300	SH		DFND	2	300	0	0
PUT -100 YINN'24 AV@21	Option	000000000	49	20	SH	Put	DFND	2	20	0	0
2U INC	Common Stock	90214J101	49	125	SH		DFND	2	125	0	0
PARAMOUNT GOLD NEVADA CRP	Common Stock	69924M109	49	120	SH		DFND	2	120	0	0
SPIRE GLOBAL INC CL-A NEW	Common Stock	848560306	48	4	SH		DFND	2	4	0	0
PUT -100 LYV'25 JA@90	Option	000000000	47	10	SH	Put	DFND	2	10	0	0
CALL-100 GOOG'24 JL@150	Option	000000000	46	4	SH	Call	DFND	2	4	0	0
CALL-100 SPY'24 JN@565	Option	000000000	46	32	SH	Call	DFND	2	32	0	0
PUT -100 JPM'25 JA@170	Option	000000000	46	10	SH	Put	DFND	2	10	0	0
CALL-100TLRY'26-CA 16JA@1	Option	000000000	46	20	SH	Call	DFND	2	20	0	0
DERMTECH INC	Common Stock	24984K105	46	65	SH		DFND	2	65	0	0
LILIUM NV CL-A	Common Stock	N52586109	45	47	SH		DFND	2	47	0	0
CALL-100 CCO'24 JN@65	Option	000000000	45	18	SH	Call	DFND	2	18	0	0
QUANTUM COMPUTING INC	Common Stock	74766W108	45	45	SH		DFND	2	45	0	0
CALL-100 BTE'24 AV@4	Option	000000000	44	50	SH	Call	DFND	2	50	0	0
CALL-100 BMO'24 AV@128	Option	000000000	42	8	SH	Call	DFND	2	8	0	0
BIGBEAR.AI HOLDINGS INC	Common Stock	08975B109	41	20	SH		DFND	2	20	0	0
CALL-100 FXI'26 16JA@25	Option	000000000	40	12	SH	Call	DFND	2	12	0	0
CALL-100 PLTR'24 MI@25	Option	000000000	40	25	SH	Call	DFND	2	25	0	0
PUT -100 ARM'24 MI@165	Option	000000000	40	1	SH	Put	DFND	2	1	0	0
CALL-100 MFC'24 DC@32	Option	000000000	40	13	SH	Call	DFND	2	13	0	0
PUT -100 FTNT'25 JA@50	Option	000000000	39	20	SH	Put	DFND	2	20	0	0
CALL-100 BNS'24-US AV@50	Option	000000000	39	20	SH	Call	DFND	2	20	0	0
BARK INC CL-A	Common Stock	68622E104	38	31	SH		DFND	2	31	0	0
CALL-100 SMH'24 AV@250	Option	000000000	38	70	SH	Call	DFND	2	70	0	0
ATRECA INC CL-A	Common Stock	04965G109	38	470	SH		DFND	2	470	0	0
PUT -100 ABNB'25 JA@140	Option	000000000	38	5	SH	Put	DFND	2	5	0	0
PUT -100 COIN'25 JA@125	Option	000000000	38	5	SH	Put	DFND	2	5	0	0
CALL-100 SLV'24 JL@30	Option	000000000	36	200	SH	Call	DFND	2	200	0	0
AMTD IDEA GROUP ADR-NEW	ADR	00180G304	35	20	SH		DFND	2	20	0	0
CALL-100 CDE'24 JN@4	Option	000000000	35	100	SH	Call	DFND	2	100	0	0
ARCIMOTO INC-NEW	Common Stock	039587209	35	75	SH		DFND	2	75	0	0
PUT -100 LULU'24 5AV@390	Option	000000000	35	10	SH	Put	DFND	2	10	0	0
CALL-100 GLD'24 AV@205	Option	000000000	34	10	SH	Call	DFND	2	10	0	0
CALL-100 TZA'24 AV@18	Option	000000000	34	80	SH	Call	DFND	2	80	0	0
CALL-100 INTC'24 MI@48	Option	000000000	33	22	SH	Call	DFND	2	22	0	0
YUNJI INC ADR-NEW	ADR	98873N206	33	40	SH		DFND	2	40	0	0
ZIMVIE INC	Common Stock	98888T107	33	2	SH		DFND	2	2	0	0
CALL-100 NVO'24 AV@135	Option	000000000	33	25	SH	Call	DFND	2	25	0	0
CALL-100 AAPL'24 MI@190	Option	000000000	32	30	SH	Call	DFND	2	30	0	0
CALL-100 DOCU'25 JA@70	Option	000000000	30	10	SH	Call	DFND	2	10	0	0
DIGIHOST TECH INC SVS-NEW	Common Stock	25381D206	29	16	SH		DFND	2	16	0	0
CALL-100 BAC'24 AU@37	Option	000000000	29	10	SH	Call	DFND	2	10	0	0
PRECISION OPTICS CORP-NEW	Common Stock	740294400	28	5	SH		DFND	2	5	0	0
CALL-100 BMY'26 16JA@50	Option	000000000	28	3	SH	Call	DFND	2	3	0	0
MOMENTUS INC CL-A NEW	Common Stock	60879E200	28	64	SH		DFND	2	64	0	0
CALL-100 JNUG'24 JN@50	Option	000000000	27	30	SH	Call	DFND	2	30	0	0
CALL-100 RY'24 JL@135	Option	000000000	26	5	SH	Call	DFND	2	5	0	0
CALL-100 GDX'24 JN@40	Option	000000000	26	100	SH	Call	DFND	2	100	0	0
CALL-100 SLV'24 AV@22	Option	000000000	26	25	SH	Call	DFND	2	25	0	0
PUT -100 NVDA'25 JA@500	Option	000000000	26	2	SH	Put	DFND	2	2	0	0
CALL-100 GDX'24 AV@30.5	Option	000000000	25	15	SH	Call	DFND	2	15	0	0
CALL-100 GOOG'24 SP@150	Option	000000000	25	2	SH	Call	DFND	2	2	0	0
CALL-100 META'24 AV@540	Option	000000000	25	20	SH	Call	DFND	2	20	0	0
PUT -100 DIS'26 16JA@80	Option	000000000	24	10	SH	Put	DFND	2	10	0	0
PUT -100 SPY'24 20DC@120	Option	000000000	24	345	SH	Put	DFND	2	345	0	0
CALL-100 LLY'24 AV@900	Option	000000000	23	15	SH	Call	DFND	2	15	0	0
ASTRA SPACE INC CL-A NEW	Common Stock	04634X202	22	32	SH		DFND	2	32	0	0
PUT -100 PLTR'25 17JA@15	Option	000000000	22	20	SH	Put	DFND	2	20	0	0
ALSET INC-NEW	Common Stock	02115D208	22	31	SH		DFND	2	31	0	0
PUT -100 SPY'25 JN@150	Option	000000000	21	55	SH	Put	DFND	2	55	0	0
CALL-100 SU'24 AV@46	Option	000000000	21	5	SH	Call	DFND	2	5	0	0
CALL-100 SILJ'24 MI@10	Option	000000000	21	35	SH	Call	DFND	2	35	0	0
WTS-NORTHERN STAR 31JAN28	Warrant	66573W115	21	4,000	SH		DFND	2	4,000	0	0
CALL-100 JNUG'24 SP@40	Option	000000000	20	10	SH	Call	DFND	2	10	0	0
PUT -100 TECK.B'24 AU@54	Option	000000000	19	10	SH	Put	DFND	2	10	0	0
PUT -100 VKTX'24 5AV@84	Option	000000000	19	5	SH	Put	DFND	2	5	0	0
PUT -100 DOO'24 JN@80	Option	000000000	18	8	SH	Put	DFND	2	8	0	0
CALL-100 PLTR'26 16JA@20	Option	000000000	18	2	SH	Call	DFND	2	2	0	0
CALL-100 TRP'24 JN@56	Option	000000000	18	17	SH	Call	DFND	2	17	0	0
CALL-100 NVO'24 AV@145	Option	000000000	16	70	SH	Call	DFND	2	70	0	0
PUT -100 RY'24 JL@135	Option	000000000	16	5	SH	Put	DFND	2	5	0	0
CALL-100 SPY'24 AV@521	Option	000000000	15	2	SH	Call	DFND	2	2	0	0
CALL-100 SPY'24 JN@525	Option	000000000	15	1	SH	Call	DFND	2	1	0	0
CALL-100 BABA'26 16JA@75	Option	000000000	15	1	SH	Call	DFND	2	1	0	0
PUT -100 CHKP'24 NV@130	Option	000000000	15	10	SH	Put	DFND	2	10	0	0
PUT -100 UBER'25 JA@40	Option	000000000	15	30	SH	Put	DFND	2	30	0	0
PUT -100 SPY'24 AU@500	Option	000000000	15	2	SH	Put	DFND	2	2	0	0
CALL-100 SPY'24 JN@575	Option	000000000	14	20	SH	Call	DFND	2	20	0	0
CALL-100 KWEB'26 16JA@22	Option	000000000	14	2	SH	Call	DFND	2	2	0	0
CALL-100 CP'24 AU@125	Option	000000000	14	5	SH	Call	DFND	2	5	0	0
PASSAGE BIO INC	Common Stock	702712100	14	10	SH		DFND	2	10	0	0
CALL-100 RY'24 JL@140	Option	000000000	14	5	SH	Call	DFND	2	5	0	0
HUB CYBER SECURITY-NEW	Common Stock	M6000J135	13	15	SH		DFND	2	15	0	0
CALL-100 TZA'24 5AV@18	Option	000000000	13	100	SH	Call	DFND	2	100	0	0
ENERGY FOCUS INC-NEW	Common Stock	29268T508	13	8	SH		DFND	2	8	0	0
CALL-100 BAC'24 MI@36	Option	000000000	12	5	SH	Call	DFND	2	5	0	0
PUT -100 BNS'24-US AV@45	Option	000000000	12	16	SH	Put	DFND	2	16	0	0
CALL-100 DOO'24 AV@80	Option	000000000	12	1	SH	Call	DFND	2	1	0	0
PALLADYNE AI CORP	Common Stock	80359A205	11	6	SH		DFND	2	6	0	0
PUT -100 GM'25 17JA@35	Option	000000000	11	10	SH	Put	DFND	2	10	0	0
CALL-100 PFE'24 AV@28	Option	000000000	11	20	SH	Call	DFND	2	20	0	0
CALL-100 BABA'24 AV@70	Option	000000000	11	3	SH	Call	DFND	2	3	0	0
PUT -100 TOST'25 JA@15	Option	000000000	10	14	SH	Put	DFND	2	14	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	10	4	SH		DFND	2	4	0	0
AQUABOUNTY TECHS INC-NEW	Common Stock	03842K309	10	5	SH		DFND	2	5	0	0
PUT -100 TD'24 JL@80	Option	000000000	10	5	SH	Put	DFND	2	5	0	0
CALL-100 MGA'24-US SP@65	Option	000000000	10	10	SH	Call	DFND	2	10	0	0
WTS-XOS INC 20AUG26	Warrant	98423B116	10	333	SH		DFND	2	333	0	0
PUT -100 DOO'24 AV@84	Option	000000000	10	11	SH	Put	DFND	2	11	0	0
CALL-100 HBI'25 17JA@5	Option	000000000	9	6	SH	Call	DFND	2	6	0	0
CALL-100 FXI'25 JA@20.85	Option	000000000	9	2	SH	Call	DFND	2	2	0	0
PUT -100 NVDA'24 AV@630	Option	000000000	9	1	SH	Put	DFND	2	1	0	0
CALL-100 GOOG'24 MI@160	Option	000000000	9	2	SH	Call	DFND	2	2	0	0
CALL-100 RY'24 AV@135	Option	000000000	9	3	SH	Call	DFND	2	3	0	0
CALL-100 VKTX'24 5AV@89	Option	000000000	8	5	SH	Call	DFND	2	5	0	0
CALL-100 SU'24 JN@52	Option	000000000	8	7	SH	Call	DFND	2	7	0	0
NXU INC CL-A NEW	Common Stock	62956D204	8	12	SH		DFND	2	12	0	0
BLACKSKY TECHNOLOGY INC	Common Stock	09263B108	8	6	SH		DFND	2	6	0	0
CALL-100 10ACB-US 16JA0.5	Option	000000000	8	80	SH	Call	DFND	2	80	0	0
CALL-100 FXI'25 JA@21.85	Option	000000000	8	2	SH	Call	DFND	2	2	0	0
CALL-100 NEM'24 SP@50	Option	000000000	8	15	SH	Call	DFND	2	15	0	0
CALL-100 MSFT'24 AV@455	Option	000000000	7	20	SH	Call	DFND	2	20	0	0
BIOLASE INC-NEW	Common Stock	090911702	7	37	SH		DFND	2	37	0	0
INMED PHARMACEUTICALS-NEW	Common Stock	457637601	7	19	SH		DFND	2	19	0	0
CALL-100 TD'24 JL@84	Option	000000000	7	5	SH	Call	DFND	2	5	0	0
CALL-100 TD'24 SP@86	Option	000000000	7	5	SH	Call	DFND	2	5	0	0
PUT -100 FNV'24 JN@130	Option	000000000	6	10	SH	Put	DFND	2	10	0	0
CALL-100 NYCB'24 DC@3.5	Option	000000000	6	10	SH	Call	DFND	2	10	0	0
PUT -100 HUM'24 AV@310	Option	000000000	6	5	SH	Put	DFND	2	5	0	0
PRESTO AUTOMATION INC	Common Stock	74113T105	5	30	SH		DFND	2	30	0	0
TONIX PHARMA HLDG CRP-NEW	Common Stock	890260854	5	27	SH		DFND	2	27	0	0
PUT -100 CMCSA'24 AV@40	Option	000000000	5	40	SH	Put	DFND	2	40	0	0
PUT -100 SPY'24 MI@455	Option	000000000	5	9	SH	Put	DFND	2	9	0	0
SUNSHINE BIOPHARMA-NEW	Common Stock	867781403	5	79	SH		DFND	2	79	0	0
PUT -100 MSFT'24 SP@320	Option	000000000	5	2	SH	Put	DFND	2	2	0	0
ORIGIN MATERIALS INC	Common Stock	68622D106	5	9	SH		DFND	2	9	0	0
NEPTUNE WELLNESS SOLN-NEW	Common Stock	64079L303	4	43	SH		DFND	2	43	0	0
PUT -100 TECK.B'24 MI@54	Option	000000000	4	7	SH	Put	DFND	2	7	0	0
PUT -100 QQQ'24 26AV@415	Option	000000000	4	4	SH	Put	DFND	2	4	0	0
PUT -100 MSFT'24 AU@330	Option	000000000	4	2	SH	Put	DFND	2	2	0	0
PUT -100 SPY'24 SP@195	Option	000000000	4	35	SH	Put	DFND	2	35	0	0
PUT -100 DE'24 AV@340	Option	000000000	4	5	SH	Put	DFND	2	5	0	0
ORION OFFICE REIT INC	Common Stock	68629Y103	4	1	SH		DFND	2	1	0	0
XTI AEROSPACE INC	Common Stock	98423K108	3	2	SH		DFND	2	2	0	0
PUT -100 LLY'25 17JA@190	Option	000000000	3	2	SH	Put	DFND	2	2	0	0
ORGANOVO HOLDINGS INC-NEW	Common Stock	68620A203	3	3	SH		DFND	2	3	0	0
PUT -100 CP'24-US AV@80	Option	000000000	3	20	SH	Put	DFND	2	20	0	0
PUT -100 SPGI'24 AV@380	Option	000000000	3	4	SH	Put	DFND	2	4	0	0
CALL-100 NYCB'26 JA@3	Option	000000000	3	2	SH	Call	DFND	2	2	0	0
ARRIVAL-NEW	Common Stock	L0423Q124	3	14	SH		DFND	2	14	0	0
PUT -100 SPY'24 26AV@490	Option	000000000	3	4	SH	Put	DFND	2	4	0	0
PUT -100 SPY'24 26AV@495	Option	000000000	2	3	SH	Put	DFND	2	3	0	0
PUT -100 TRP'24 JN@49	Option	000000000	2	10	SH	Put	DFND	2	10	0	0
PUT -100 SPY'24 JN@450	Option	000000000	2	2	SH	Put	DFND	2	2	0	0
PUT -100 AMZN'24 JN@145	Option	000000000	2	2	SH	Put	DFND	2	2	0	0
PUT -100 DOO'24 AV@80	Option	000000000	2	20	SH	Put	DFND	2	20	0	0
PUT -100 UNH'24 AV@440	Option	000000000	2	3	SH	Put	DFND	2	3	0	0
INVITAE CORP	Common Stock	46185L103	2	185	SH		DFND	2	185	0	0
PUT -100 MDLZ'24 AV@65	Option	000000000	2	25	SH	Put	DFND	2	25	0	0
PUT -100 CM'24-US AV@46	Option	000000000	2	20	SH	Put	DFND	2	20	0	0
WESTWATER RES INC-NEW	Common Stock	961684206	2	4	SH		DFND	2	4	0	0
PUT -100 TECK'24-US MI@36	Option	000000000	2	57	SH	Put	DFND	2	57	0	0
CALL-100 AAPL'24 AV@185	Option	000000000	2	6	SH	Call	DFND	2	6	0	0
PUT -100 NTR'24-USAV@47.5	Option	000000000	2	30	SH	Put	DFND	2	30	0	0
PUT -100 ADBE'24 AV@440	Option	000000000	2	3	SH	Put	DFND	2	3	0	0
CALL-100 AMD'24 AV@240	Option	000000000	1	10	SH	Call	DFND	2	10	0	0
PUT -100 SMCI'25 JA@140	Option	000000000	1	1	SH	Put	DFND	2	1	0	0
NUVVE HOLDING CORP-NEW	Common Stock	67079Y209	1	1	SH		DFND	2	1	0	0
PUT -100 RSP'24 AV@155	Option	000000000	1	17	SH	Put	DFND	2	17	0	0
PUT -100 SPY'24 AV@455	Option	000000000	1	4	SH	Put	DFND	2	4	0	0
PUT -100 QQQ'24 12AV@405	Option	000000000	1	4	SH	Put	DFND	2	4	0	0
CALL-100 SHOP'24 AV@125	Option	000000000	1	3	SH	Call	DFND	2	3	0	0
PUT -100 NKE'24 AV@85	Option	000000000	1	18	SH	Put	DFND	2	18	0	0
PUT -100 QQQ'24 12AV@410	Option	000000000	1	3	SH	Put	DFND	2	3	0	0
PUT -100 SPY'24 12AV@470	Option	000000000	1	5	SH	Put	DFND	2	5	0	0
PUT -100 SPY'24 12AV@465	Option	000000000	1	5	SH	Put	DFND	2	5	0	0
PUT -100 SPY'24 AV@475	Option	000000000	1	2	SH	Put	DFND	2	2	0	0
ALKALINE WATER CO INC-NEW	Common Stock	01643A306	1	20	SH		DFND	2	20	0	0
PUT -100 QQQ'24 5AV@420	Option	000000000	0	4	SH	Put	DFND	2	4	0	0
PUT -100 SPY'24 AV@430	Option	000000000	0	3	SH	Put	DFND	2	3	0	0
PUT -100 BMO'24-US AV@90	Option	000000000	0	8	SH	Put	DFND	2	8	0	0
PUT -100 SPY'24 12AV@460	Option	000000000	0	3	SH	Put	DFND	2	3	0	0
CHICKEN SOUP FOR THE SOUL	Common Stock	16842Q100	0	2	SH		DFND	2	2	0	0
PUT -100 QQQ'24 12AV@400	Option	000000000	0	2	SH	Put	DFND	2	2	0	0
PUT -100 QQQ'24 12AV@395	Option	000000000	0	2	SH	Put	DFND	2	2	0	0
PUT -100 SPY'24 5AV@485	Option	000000000	0	4	SH	Put	DFND	2	4	0	0
PUT -100 MSFT'24 AV@310	Option	000000000	0	2	SH	Put	DFND	2	2	0	0
PUT -100 SPY'24 5AV@480	Option	000000000	0	1	SH	Put	DFND	2	1	0	0
CALL-100 ON'24 28MR@76	Option	000000000	0	60	SH	Call	DFND	2	60	0	0
QIWI PLC SPON/ADR	ADR	74735M108	0	100	SH		DFND	2	100	0	0
CALL-100 VKTX'24 28MR@85	Option	000000000	0	15	SH	Call	DFND	2	15	0	0
CALL-100 UBER'24 28MR@78	Option	000000000	0	2	SH	Call	DFND	2	2	0	0
PURPLE INNOVATION INC	Common Stock	74640Y106	0	0	SH		DFND	2	0	0	0
GAMIDA CELL LTD	Common Stock	M47364100	0	0	SH		DFND	2	0	0	0
PUT -100 QQQ'24 28MR@395	Option	000000000	0	3	SH	Put	DFND	2	3	0	0
XUNLEI LTD CL-A SPON ADR	ADR	98419E108	0	0	SH		DFND	2	0	0	0
YANDEX NV CL-A	Common Stock	N97284108	0	51	SH		DFND	2	51	0	0
PUT -100 QQQ'24 28MR@400	Option	000000000	0	4	SH	Put	DFND	2	4	0	0
JOYY INC ADR	ADR	46591M109	0	0	SH		DFND	2	0	0	0
PUT -100PLTR'24 28MR@24.5	Option	000000000	0	0	SH	Put	DFND	2	0	0	0
ONESPAN INC	Common Stock	68287N100	0	0	SH		DFND	2	0	0	0
PUT -100 SPY'24 28MR@480	Option	000000000	0	3	SH	Put	DFND	2	3	0	0
WTS-SOMALOGIC INC 31AUG2	Warrant	83444K113	0	100	SH		DFND	2	100	0	0
VOXELJET AG ADR-NEW	ADR	92912L206	0	230	SH		DFND	2	230	0	0
CALL-100 PLTR'24 28MR@25	Option	000000000	0	60	SH	Call	DFND	2	60	0	0
EQUITRANS MIDSTREAM CORP	Common Stock	294600101	0	0	SH		DFND	2	0	0	0
PUT -100LULU'24 28MR392.5	Option	000000000	0	0	SH	Put	DFND	2	0	0	0
ALLEGION PLC ORD SHS	Equity	G0176J109	25,338	200	SH		DFND	3	200	0	0
AMCOR PLC ORD	Equity	G0250X107	56,182	5,828	SH		DFND	3	5,828	0	0
AON PLC SHS CL A	Equity	G0403H108	10,436,559	35,862	SH		DFND	3	35,862	0	0
ARCH CAP GROUP LTD ORD	Equity	G0450A105	740,323	9,968	SH		DFND	3	9,968	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	23,380,431	66,628	SH		DFND	3	66,628	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	Equity	G16252101	4,218,626	101,022	SH		DFND	3	101,022	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	Equity	G16258108	6,917,419	199,017	SH		DFND	3	199,017	0	0
CHINA YUCHAI INTL LTD COM	Equity	G21082105	60,696	7,243	SH		DFND	3	7,243	0	0
CIMPRESS PLC SHS EURO	Equity	G2143T103	467,732	5,843	SH		DFND	3	5,843	0	0
COCA-COLA EUROPACIFIC PARTNE SHS	Equity	G25839104	70,811	1,061	SH		DFND	3	1,061	0	0
EATON CORP PLC SHS	Equity	G29183103	3,018,197	12,533	SH		DFND	3	12,533	0	0
EVEREST GROUP LTD COM	Equity	G3223R108	1,701,427	4,812	SH		DFND	3	4,812	0	0
FERGUSON PLC NEW SHS	Equity	G3421J106	4,574,987	23,696	SH		DFND	3	23,696	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Equity	G38644103	34,303	1,875	SH		DFND	3	1,875	0	0
GATES INDL CORP PLC ORD SHS	Equity	G39108108	483,523	36,030	SH		DFND	3	36,030	0	0
ICON PLC SHS	Equity	G4705A100	4,252,844	15,024	SH		DFND	3	15,024	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Equity	G50871105	807,372	6,564	SH		DFND	3	6,564	0	0
JOHNSON CTLS INTL PLC SHS	Equity	G51502105	99,026	1,718	SH		DFND	3	1,718	0	0
LINDE PLC SHS	Equity	G54950103	1,513,877	3,686	SH		DFND	3	3,686	0	0
MEDTRONIC PLC SHS	Equity	G5960L103	124,559	1,512	SH		DFND	3	1,512	0	0
APTIV PLC SHS	Equity	G6095L109	3,463,910	38,608	SH		DFND	3	38,608	0	0
LIBERTY GLOBAL LTD COM CL C	Equity	G61188127	265,657	14,252	SH		DFND	3	14,252	0	0
NOMAD FOODS LTD USD ORD SHS	Equity	G6564A105	1,303,675	76,913	SH		DFND	3	76,913	0	0
NORDIC AMERICAN TANKERS LIMI COM	Equity	G65773106	80,716	19,218	SH		DFND	3	19,218	0	0
NOVOCURE LTD ORD SHS	Equity	G6674U108	254,049	17,016	SH		DFND	3	17,016	0	0
PAYSAFE LIMITED SHS	Equity	G6964L206	33,894	2,650	SH		DFND	3	2,650	0	0
PENTAIR PLC SHS	Equity	G7S00T104	49,225	677	SH		DFND	3	677	0	0
SAPIENS INTL CORP N V SHS	Equity	G7T16G103	37,911	1,310	SH		DFND	3	1,310	0	0
ROYALTY PHARMA PLC SHS CLASS A	Equity	G7709Q104	3,037,990	108,152	SH		DFND	3	108,152	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Equity	G7997R103	43,453	509	SH		DFND	3	509	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	Equity	G8060N102	968,141	25,769	SH		DFND	3	25,769	0	0
STERIS PLC SHS USD	Equity	G8473T100	5,366,758	24,411	SH		DFND	3	24,411	0	0
TRANE TECHNOLOGIES PLC SHS	Equity	G8994E103	197,071	808	SH		DFND	3	808	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Equity	G96629103	100,580	417	SH		DFND	3	417	0	0
BUNGE GLOBAL SA COM SHS	Equity	H11356104	30,790	305	SH		DFND	3	305	0	0
CHUBB LIMITED COM	Equity	H1467J104	1,876,496	8,303	SH		DFND	3	8,303	0	0
GARMIN LTD SHS	Equity	H2906T109	85,736	667	SH		DFND	3	667	0	0
TE CONNECTIVITY LTD SHS	Equity	H84989104	2,786,677	19,834	SH		DFND	3	19,834	0	0
SPOTIFY TECHNOLOGY S A SHS	Equity	L8681T102	964,166	5,131	SH		DFND	3	5,131	0	0
AUDIOCODES LTD ORD	Equity	M15342104	30,344	2,514	SH		DFND	3	2,514	0	0
CAESARSTONE LTD ORD SHS	Equity	M20598104	433,997	116,042	SH		DFND	3	116,042	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Equity	M2197Q107	49,786	5,749	SH		DFND	3	5,749	0	0
CHECK POINT SOFTWARE TECH LT ORD	Equity	M22465104	50,879	333	SH		DFND	3	333	0	0
COGNYTE SOFTWARE LTD ORD SHS	Equity	M25133105	85,313	13,268	SH		DFND	3	13,268	0	0
FRONTLINE PLC COM	Equity	M46528101	122,686	6,119	SH		DFND	3	6,119	0	0
INMODE LTD SHS	Equity	M5425M103	47,393	2,131	SH		DFND	3	2,131	0	0
JFROG LTD ORD SHS	Equity	M6191J100	823,233	23,786	SH		DFND	3	23,786	0	0
PERION NETWORK LTD SHS NEW	Equity	M78673114	392,111	12,702	SH		DFND	3	12,702	0	0
RADCOM LTD SHS NEW	Equity	M81865111	14,693	1,823	SH		DFND	3	1,823	0	0
WIX COM LTD SHS	Equity	M98068105	1,009,625	8,207	SH		DFND	3	8,207	0	0
AERCAP HOLDINGS NV SHS	Equity	N00985106	21,850	294	SH		DFND	3	294	0	0
ASML HOLDING N V N Y REGISTRY SHS	Equity	N07059210	2,194,601	2,900	SH		DFND	3	2,900	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	Equity	N53745100	49,061	516	SH		DFND	3	516	0	0
NXP SEMICONDUCTORS N V COM	Equity	N6596X109	5,363,028	23,350	SH		DFND	3	23,350	0	0
ROYAL CARIBBEAN GROUP COM	Equity	V7780T103	88,442	683	SH		DFND	3	683	0	0
DHT HOLDINGS INC SHS NEW	Equity	Y2065G121	78,872	8,040	SH		DFND	3	8,040	0	0
INTERNATIONAL SEAWAYS INC COM	Equity	Y41053102	998,741	21,960	SH		DFND	3	21,960	0	0
NAVIGATOR HLDGS LTD SHS	Equity	Y62132108	35,240	2,422	SH		DFND	3	2,422	0	0
STAR BULK CARRIERS CORP. SHS PAR	Equity	Y8162K204	1,152,930	54,230	SH		DFND	3	54,230	0	0
STEALTHGAS INC SHS	Equity	Y81669106	57,048	8,831	SH		DFND	3	8,831	0	0
AAON INC COM PAR $0.004	Equity	000360206	428,446	5,800	SH		DFND	3	5,800	0	0
ADT INC DEL COM	Equity	00090Q103	1,321,825	193,816	SH		DFND	3	193,816	0	0
ABM INDS INC COM	Equity	000957100	1,232,601	27,495	SH		DFND	3	27,495	0	0
AFLAC INC COM	Equity	001055102	1,023,413	12,405	SH		DFND	3	12,405	0	0
AES CORP COM	Equity	00130H105	26,931	1,399	SH		DFND	3	1,399	0	0
AMN HEALTHCARE SVCS INC COM	Equity	001744101	1,046,598	13,977	SH		DFND	3	13,977	0	0
ANI PHARMACEUTICALS INC COM	Equity	00182C103	1,166,211	21,150	SH		DFND	3	21,150	0	0
AT&T INC COM	Equity	00206R102	1,999,454	119,157	SH		DFND	3	119,157	0	0
ATN INTL INC COM	Equity	00215F107	1,484,211	38,086	SH		DFND	3	38,086	0	0
ATS CORPORATION COM	Equity	00217Y104	60,435	1,061	SH		DFND	3	1,061	0	0
ABBOTT LABS COM	Equity	002824100	13,501,076	122,659	SH		DFND	3	122,659	0	0
ABBVIE INC COM	Equity	00287Y109	3,126,365	20,174	SH		DFND	3	20,174	0	0
ACADIA HEALTHCARE COMPANY IN COM	Equity	00404A109	896,884	11,534	SH		DFND	3	11,534	0	0
ACI WORLDWIDE INC COM	Equity	004498101	3,487,482	113,970	SH		DFND	3	113,970	0	0
ADOBE INC COM	Equity	00724F101	6,482,656	10,866	SH		DFND	3	10,866	0	0
AECOM COM	Equity	00766T100	209,077	2,262	SH		DFND	3	2,262	0	0
ADVANCED DRAIN SYS INC DEL COM	Equity	00790R104	2,694,100	19,156	SH		DFND	3	19,156	0	0
ADVANCED MICRO DEVICES INC COM	Equity	007903107	1,876,824	12,732	SH		DFND	3	12,732	0	0
AGILENT TECHNOLOGIES INC COM	Equity	00846U101	1,020,480	7,340	SH		DFND	3	7,340	0	0
AGNICO EAGLE MINES LTD COM	Equity	008474108	5,725,111	78,804	SH		DFND	3	78,804	0	0
AIRBNB INC COM CL A	Equity	009066101	49,555	364	SH		DFND	3	364	0	0
AIR PRODS & CHEMS INC COM	Equity	009158106	135,531	495	SH		DFND	3	495	0	0
AKAMAI TECHNOLOGIES INC COM	Equity	00971T101	1,088,938	9,201	SH		DFND	3	9,201	0	0
ALASKA AIR GROUP INC COM	Equity	011659109	1,143,657	29,272	SH		DFND	3	29,272	0	0
ALBEMARLE CORP COM	Equity	012653101	3,230,139	22,357	SH		DFND	3	22,357	0	0
ALBERTSONS COS INC COMMON STOCK	Equity	013091103	259,394	11,278	SH		DFND	3	11,278	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	Equity	015271109	44,116	348	SH		DFND	3	348	0	0
ALIGN TECHNOLOGY INC COM	Equity	016255101	112,888	412	SH		DFND	3	412	0	0
ATI INC COM	Equity	01741R102	1,108,604	24,381	SH		DFND	3	24,381	0	0
ALLSTATE CORP COM	Equity	020002101	57,952	414	SH		DFND	3	414	0	0
ALLY FINL INC COM	Equity	02005N100	367,044	10,511	SH		DFND	3	10,511	0	0
ALNYLAM PHARMACEUTICALS INC COM	Equity	02043Q107	3,070,025	16,039	SH		DFND	3	16,039	0	0
ALPHABET INC CAP STK CL C	Equity	02079K107	13,401,317	95,092	SH		DFND	3	95,092	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	50,814,612	363,767	SH		DFND	3	363,767	0	0
AMARIN CORP PLC SPONS ADR NEW	Equity	023111206	23,955	27,535	SH		DFND	3	27,535	0	0
AMAZON COM INC COM	Equity	023135106	27,113,693	178,450	SH		DFND	3	178,450	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	17,628,694	94,100	SH		DFND	3	94,100	0	0
AMERICAN FINL GROUP INC OHIO COM	Equity	025932104	1,260,947	10,606	SH		DFND	3	10,606	0	0
AMERICAN HOMES 4 RENT CL A	Equity	02665T306	55,594	1,546	SH		DFND	3	1,546	0	0
AMERICAN INTL GROUP INC COM NEW	Equity	026874784	408,058	6,023	SH		DFND	3	6,023	0	0
AMERICAN TOWER CORP NEW COM	Equity	03027X100	67,570	313	SH		DFND	3	313	0	0
AMERICAN WTR WKS CO INC NEW COM	Equity	030420103	941,617	7,134	SH		DFND	3	7,134	0	0
CENCORA INC COM	Equity	03073E105	880,669	4,288	SH		DFND	3	4,288	0	0
AMERIPRISE FINL INC COM	Equity	03076C106	576,962	1,519	SH		DFND	3	1,519	0	0
AMETEK INC COM	Equity	031100100	174,948	1,061	SH		DFND	3	1,061	0	0
AMGEN INC COM	Equity	031162100	2,277,086	7,906	SH		DFND	3	7,906	0	0
AMKOR TECHNOLOGY INC COM	Equity	031652100	1,591,537	47,837	SH		DFND	3	47,837	0	0
AMPHENOL CORP NEW CL A	Equity	032095101	5,863,143	59,146	SH		DFND	3	59,146	0	0
ANALOG DEVICES INC COM	Equity	032654105	4,209,273	21,199	SH		DFND	3	21,199	0	0
ANNALY CAPITAL MANAGEMENT IN COM NEW	Equity	035710839	136,655	7,055	SH		DFND	3	7,055	0	0
ANSYS INC COM	Equity	03662Q105	78,745	217	SH		DFND	3	217	0	0
ELEVANCE HEALTH INC COM	Equity	036752103	30,744,297	65,197	SH		DFND	3	65,197	0	0
APA CORPORATION COM	Equity	03743Q108	27,951	779	SH		DFND	3	779	0	0
APARTMENT INCOME REIT CORP COM	Equity	03750L109	1,411,948	40,655	SH		DFND	3	40,655	0	0
APOLLO GLOBAL MGMT INC COM	Equity	03769M106	176,688	1,896	SH		DFND	3	1,896	0	0
APPLE INC COM	Equity	037833100	24,957,664	129,630	SH		DFND	3	129,630	0	0
APPLIED MATLS INC COM	Equity	038222105	2,614,027	16,129	SH		DFND	3	16,129	0	0
ARCBEST CORP COM	Equity	03937C105	1,354,767	11,270	SH		DFND	3	11,270	0	0
ARCHER DANIELS MIDLAND CO COM	Equity	039483102	853,640	11,820	SH		DFND	3	11,820	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Equity	03990B101	108,336	911	SH		DFND	3	911	0	0
ARISTA NETWORKS INC COM	Equity	040413106	251,054	1,066	SH		DFND	3	1,066	0	0
ASSURANT INC COM	Equity	04621X108	38,247	227	SH		DFND	3	227	0	0
ATLASSIAN CORPORATION CL A	Equity	049468101	290,189	1,220	SH		DFND	3	1,220	0	0
ATMOS ENERGY CORP COM	Equity	049560105	1,090,040	9,405	SH		DFND	3	9,405	0	0
AUTODESK INC COM	Equity	052769106	2,642,245	10,852	SH		DFND	3	10,852	0	0
AUTOHOME INC SP ADS RP CL A	Equity	05278C107	88,361	3,149	SH		DFND	3	3,149	0	0
AUTOMATIC DATA PROCESSING IN COM	Equity	053015103	10,499,259	45,067	SH		DFND	3	45,067	0	0
AUTOZONE INC COM	Equity	053332102	1,799,585	696	SH		DFND	3	696	0	0
AVALONBAY CMNTYS INC COM	Equity	053484101	53,545	286	SH		DFND	3	286	0	0
AVANTOR INC COM	Equity	05352A100	1,331,628	58,328	SH		DFND	3	58,328	0	0
AVERY DENNISON CORP COM	Equity	053611109	37,602	186	SH		DFND	3	186	0	0
AVNET INC COM	Equity	053807103	1,138,687	22,593	SH		DFND	3	22,593	0	0
AXON ENTERPRISE INC COM	Equity	05464C101	119,607	463	SH		DFND	3	463	0	0
BCE INC COM NEW	Equity	05534B760	11,349,043	217,539	SH		DFND	3	217,539	0	0
BAKER HUGHES COMPANY CL A	Equity	05722G100	77,486	2,267	SH		DFND	3	2,267	0	0
BANK AMERICA CORP COM	Equity	060505104	575,589	17,095	SH		DFND	3	17,095	0	0
BANK MONTREAL QUE COM	Equity	063671101	17,059,238	130,114	SH		DFND	3	130,114	0	0
BANK NEW YORK MELLON CORP COM	Equity	064058100	19,756,358	379,565	SH		DFND	3	379,565	0	0
BANKUNITED INC COM	Equity	06652K103	748,193	23,071	SH		DFND	3	23,071	0	0
BARRICK GOLD CORP COM	Equity	067901108	5,393,419	225,289	SH		DFND	3	225,289	0	0
BATH & BODY WORKS INC COM	Equity	070830104	2,330,467	53,996	SH		DFND	3	53,996	0	0
BAXTER INTL INC COM	Equity	071813109	27,526	712	SH		DFND	3	712	0	0
BECTON DICKINSON & CO COM	Equity	075887109	14,365,001	58,914	SH		DFND	3	58,914	0	0
BELDEN INC COM	Equity	077454106	979,994	12,686	SH		DFND	3	12,686	0	0
BENTLEY SYS INC COM CL B	Equity	08265T208	48,997	939	SH		DFND	3	939	0	0
BERKLEY W R CORP COM	Equity	084423102	638,248	9,025	SH		DFND	3	9,025	0	0
BERRY GLOBAL GROUP INC COM	Equity	08579W103	1,528,338	22,679	SH		DFND	3	22,679	0	0
BEST BUY INC COM	Equity	086516101	484,005	6,183	SH		DFND	3	6,183	0	0
BIO RAD LABS INC CL A	Equity	090572207	19,051	59	SH		DFND	3	59	0	0
BIOMARIN PHARMACEUTICAL INC COM	Equity	09061G101	39,050	405	SH		DFND	3	405	0	0
BIOGEN INC COM	Equity	09062X103	1,068,979	4,131	SH		DFND	3	4,131	0	0
BIO-TECHNE CORP COM	Equity	09073M104	24,691	320	SH		DFND	3	320	0	0
BLACKROCK INC COM	Equity	09247X101	112,840	139	SH		DFND	3	139	0	0
BLACKSTONE INC COM	Equity	09260D107	44,120	337	SH		DFND	3	337	0	0
BOOKING HOLDINGS INC COM	Equity	09857L108	854,880	241	SH		DFND	3	241	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Equity	099502106	4,157,842	32,506	SH		DFND	3	32,506	0	0
BORGWARNER INC COM	Equity	099724106	1,181,508	32,957	SH		DFND	3	32,957	0	0
BOSTON PROPERTIES INC COM	Equity	101121101	140,901	2,008	SH		DFND	3	2,008	0	0
BOSTON SCIENTIFIC CORP COM	Equity	101137107	336,859	5,827	SH		DFND	3	5,827	0	0
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	1,946,599	37,938	SH		DFND	3	37,938	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Equity	11133T103	11,131,281	54,101	SH		DFND	3	54,101	0	0
BROADSTONE NET LEASE INC COM	Equity	11135E203	933,427	54,206	SH		DFND	3	54,206	0	0
BROADCOM INC COM	Equity	11135F101	4,640,251	4,157	SH		DFND	3	4,157	0	0
BROOKFIELD CORP CL A LTD VT SH	Equity	11271J107	8,863,560	166,765	SH		DFND	3	166,765	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Equity	113004105	2,819,968	52,987	SH		DFND	3	52,987	0	0
BROWN & BROWN INC COM	Equity	115236101	88,888	1,250	SH		DFND	3	1,250	0	0
BROWN FORMAN CORP CL B	Equity	115637209	71,775	1,257	SH		DFND	3	1,257	0	0
BRUNSWICK CORP COM	Equity	117043109	2,412,074	24,931	SH		DFND	3	24,931	0	0
BUILDERS FIRSTSOURCE INC COM	Equity	12008R107	3,632,614	21,760	SH		DFND	3	21,760	0	0
BURLINGTON STORES INC COM	Equity	122017106	177,171	911	SH		DFND	3	911	0	0
CBOE GLOBAL MKTS INC COM	Equity	12503M108	1,947,197	10,905	SH		DFND	3	10,905	0	0
CBRE GROUP INC CL A	Equity	12504L109	2,816,996	30,261	SH		DFND	3	30,261	0	0
CDW CORP COM	Equity	12514G108	7,830,037	34,445	SH		DFND	3	34,445	0	0
CF INDS HLDGS INC COM	Equity	125269100	73,140	920	SH		DFND	3	920	0	0
CGI INC CL A SUB VTG	Equity	12532H104	9,234,841	65,057	SH		DFND	3	65,057	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Equity	12541W209	221,504	2,564	SH		DFND	3	2,564	0	0
THE CIGNA GROUP COM	Equity	125523100	2,789,377	9,315	SH		DFND	3	9,315	0	0
CME GROUP INC COM	Equity	12572Q105	207,441	985	SH		DFND	3	985	0	0
CSX CORP COM	Equity	126408103	1,654,279	47,715	SH		DFND	3	47,715	0	0
CVS HEALTH CORP COM	Equity	126650100	1,748,174	22,140	SH		DFND	3	22,140	0	0
CABLE ONE INC NOTE	FixedIncome	12685JAE5	68,139	80,000	PRN		DFND	3	80,000	0	0
COTERRA ENERGY INC COM	Equity	127097103	76,688	3,005	SH		DFND	3	3,005	0	0
CADENCE DESIGN SYSTEM INC COM	Equity	127387108	645,789	2,371	SH		DFND	3	2,371	0	0
CAESARS ENTERTAINMENT INC NE COM	Equity	12769G100	29,159	622	SH		DFND	3	622	0	0
CALIX INC COM	Equity	13100M509	1,391,614	31,852	SH		DFND	3	31,852	0	0
CAMDEN PPTY TR SH BEN INT	Equity	133131102	72,382	729	SH		DFND	3	729	0	0
CAMECO CORP COM	Equity	13321L108	6,076,109	115,738	SH		DFND	3	115,738	0	0
CAMPBELL SOUP CO COM	Equity	134429109	96,014	2,221	SH		DFND	3	2,221	0	0
CANADIAN IMPERIAL BK COMM TO COM	Equity	136069101	7,544,222	118,248	SH		DFND	3	118,248	0	0
CANADIAN NATL RY CO COM	Equity	136375102	30,367,192	182,330	SH		DFND	3	182,330	0	0
CANADIAN NAT RES LTD COM	Equity	136385101	22,235,109	256,136	SH		DFND	3	256,136	0	0
CANADIAN PACIFIC KANSAS CITY COM	Equity	13646K108	6,179,393	72,846	SH		DFND	3	72,846	0	0
CAPITAL ONE FINL CORP COM	Equity	14040H105	422,862	3,225	SH		DFND	3	3,225	0	0
CARDINAL HEALTH INC COM	Equity	14149Y108	377,496	3,745	SH		DFND	3	3,745	0	0
CARLISLE COS INC COM	Equity	142339100	159,652	511	SH		DFND	3	511	0	0
CARMAX INC COM	Equity	143130102	64,308	838	SH		DFND	3	838	0	0
CARLYLE GROUP INC COM	Equity	14316J108	19,287	474	SH		DFND	3	474	0	0
CARNIVAL CORP UNIT	Equity	143658300	53,914	2,908	SH		DFND	3	2,908	0	0
CARRIER GLOBAL CORPORATION COM	Equity	14448C104	157,298	2,738	SH		DFND	3	2,738	0	0
CASELLA WASTE SYS INC CL A	Equity	147448104	572,582	6,700	SH		DFND	3	6,700	0	0
CATERPILLAR INC COM	Equity	149123101	2,871,251	9,711	SH		DFND	3	9,711	0	0
CELANESE CORP DEL COM	Equity	150870103	58,885	379	SH		DFND	3	379	0	0
CENTENE CORP DEL COM	Equity	15135B101	1,640,932	22,112	SH		DFND	3	22,112	0	0
CENOVUS ENERGY INC COM	Equity	15135U109	2,103,319	95,259	SH		DFND	3	95,259	0	0
CENTERPOINT ENERGY INC COM	Equity	15189T107	931,953	32,620	SH		DFND	3	32,620	0	0
CENTURY ALUM CO NOTE 2.750	FixedIncome	156431AQ1	8,623	10,000	PRN		DFND	3	10,000	0	0
CERTARA INC COM	Equity	15687V109	1,017,529	57,847	SH		DFND	3	57,847	0	0
CHAMPIONX CORPORATION COM	Equity	15872M104	1,199,830	41,076	SH		DFND	3	41,076	0	0
CHARLES RIV LABS INTL INC COM	Equity	159864107	54,136	229	SH		DFND	3	229	0	0
CHARTER COMMUNICATIONS INC N CL A	Equity	16119P108	81,623	210	SH		DFND	3	210	0	0
CHENIERE ENERGY INC COM NEW	Equity	16411R208	4,020,221	23,550	SH		DFND	3	23,550	0	0
CHESAPEAKE ENERGY CORP COM	Equity	165167735	23,467	305	SH		DFND	3	305	0	0
CHEVRON CORP NEW COM	Equity	166764100	4,639,174	31,102	SH		DFND	3	31,102	0	0
CHEWY INC CL A	Equity	16679L109	1,538,218	65,096	SH		DFND	3	65,096	0	0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	Equity	16965P202	12,027	442	SH		DFND	3	442	0	0
CHIPOTLE MEXICAN GRILL INC COM	Equity	169656105	155,513	68	SH		DFND	3	68	0	0
CHURCH & DWIGHT CO INC COM	Equity	171340102	114,985	1,216	SH		DFND	3	1,216	0	0
CINCINNATI FINL CORP COM	Equity	172062101	32,073	310	SH		DFND	3	310	0	0
CISCO SYS INC COM	Equity	17275R102	4,763,783	94,295	SH		DFND	3	94,295	0	0
CINTAS CORP COM	Equity	172908105	474,293	787	SH		DFND	3	787	0	0
CITIGROUP INC COM NEW	Equity	172967424	13,972,493	271,627	SH		DFND	3	271,627	0	0
CITIZENS FINL GROUP INC COM	Equity	174610105	143,099	4,318	SH		DFND	3	4,318	0	0
CLEAN ENERGY FUELS CORP COM	Equity	184499101	807,023	210,711	SH		DFND	3	210,711	0	0
CLEVELAND-CLIFFS INC NEW COM	Equity	185899101	291,741	14,287	SH		DFND	3	14,287	0	0
CLOROX CO DEL COM	Equity	189054109	161,840	1,135	SH		DFND	3	1,135	0	0
CLOUDFLARE INC CL A COM	Equity	18915M107	2,955,230	35,494	SH		DFND	3	35,494	0	0
COCA COLA CO COM	Equity	191216100	12,622,452	214,194	SH		DFND	3	214,194	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	Equity	19239V302	1,048,031	13,779	SH		DFND	3	13,779	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Equity	192446102	1,282,046	16,974	SH		DFND	3	16,974	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	503,050	6,311	SH		DFND	3	6,311	0	0
COLLIERS INTL GROUP INC SUB VTG SHS	Equity	194693107	1,459,628	8,709	SH		DFND	3	8,709	0	0
COMFORT SYS USA INC COM	Equity	199908104	1,462,519	7,111	SH		DFND	3	7,111	0	0
COMCAST CORP NEW CL A	Equity	20030N101	3,084,584	70,344	SH		DFND	3	70,344	0	0
COMERICA INC COM	Equity	200340107	1,768,731	31,692	SH		DFND	3	31,692	0	0
COMMVAULT SYS INC COM	Equity	204166102	1,150,159	14,404	SH		DFND	3	14,404	0	0
CONAGRA BRANDS INC COM	Equity	205887102	104,437	3,644	SH		DFND	3	3,644	0	0
CONOCOPHILLIPS COM	Equity	20825C104	222,970	1,921	SH		DFND	3	1,921	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	1,591,247	17,492	SH		DFND	3	17,492	0	0
CONSTELLATION BRANDS INC CL A	Equity	21036P108	122,084	505	SH		DFND	3	505	0	0
CONSTELLATION ENERGY CORP COM	Equity	21037T109	167,036	1,429	SH		DFND	3	1,429	0	0
COOPER COS INC COM NEW	Equity	216648402	697,843	1,844	SH		DFND	3	1,844	0	0
COPART INC COM	Equity	217204106	2,354,793	48,057	SH		DFND	3	48,057	0	0
CORNING INC COM	Equity	219350105	89,219	2,930	SH		DFND	3	2,930	0	0
CORTEVA INC COM	Equity	22052L104	50,076	1,045	SH		DFND	3	1,045	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	3,421,865	5,184	SH		DFND	3	5,184	0	0
COSTAR GROUP INC COM	Equity	22160N109	6,518,245	74,588	SH		DFND	3	74,588	0	0
COUPANG INC CL A	Equity	22266T109	2,759,324	170,434	SH		DFND	3	170,434	0	0
CRESCENT PT ENERGY CORP COM	Equity	22576C101	63,076	6,871	SH		DFND	3	6,871	0	0
CRITEO S A SPONS ADS	Equity	226718104	1,666,638	65,823	SH		DFND	3	65,823	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	100,085	392	SH		DFND	3	392	0	0
CROWN CASTLE INC COM	Equity	22822V101	47,228	410	SH		DFND	3	410	0	0
CUBESMART COM	Equity	229663109	1,022,342	22,057	SH		DFND	3	22,057	0	0
CUMMINS INC COM	Equity	231021106	149,493	624	SH		DFND	3	624	0	0
CURTISS WRIGHT CORP COM	Equity	231561101	2,040,979	9,161	SH		DFND	3	9,161	0	0
D R HORTON INC COM	Equity	23331A109	1,360,373	8,951	SH		DFND	3	8,951	0	0
DANA INC COM	Equity	235825205	902,460	61,770	SH		DFND	3	61,770	0	0
DANAHER CORPORATION COM	Equity	235851102	18,765,607	81,117	SH		DFND	3	81,117	0	0
DARDEN RESTAURANTS INC COM	Equity	237194105	1,195,611	7,277	SH		DFND	3	7,277	0	0
DARLING INGREDIENTS INC COM	Equity	237266101	52,332	1,050	SH		DFND	3	1,050	0	0
DATADOG INC CL A COM	Equity	23804L103	1,946,207	16,034	SH		DFND	3	16,034	0	0
DAVITA INC COM	Equity	23918K108	140,902	1,345	SH		DFND	3	1,345	0	0
DECKERS OUTDOOR CORP COM	Equity	243537107	352,931	528	SH		DFND	3	528	0	0
DEERE & CO COM	Equity	244199105	124,360	311	SH		DFND	3	311	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	83,309	1,089	SH		DFND	3	1,089	0	0
DENTSPLY SIRONA INC COM	Equity	24906P109	7,390,228	207,649	SH		DFND	3	207,649	0	0
DESCARTES SYS GROUP INC COM	Equity	249906108	59,208	535	SH		DFND	3	535	0	0
DEVON ENERGY CORP NEW COM	Equity	25179M103	26,455	584	SH		DFND	3	584	0	0
DEXCOM INC COM	Equity	252131107	35,117	283	SH		DFND	3	283	0	0
DIAMONDBACK ENERGY INC COM	Equity	25278X109	84,208	543	SH		DFND	3	543	0	0
DICKS SPORTING GOODS INC COM	Equity	253393102	1,774,274	12,074	SH		DFND	3	12,074	0	0
DIGI INTL INC COM	Equity	253798102	509,600	19,600	SH		DFND	3	19,600	0	0
DIGITAL RLTY TR INC COM	Equity	253868103	15,477	115	SH		DFND	3	115	0	0
DINE BRANDS GLOBAL INC COM	Equity	254423106	951,840	19,171	SH		DFND	3	19,171	0	0
DIODES INC COM	Equity	254543101	571,692	7,100	SH		DFND	3	7,100	0	0
DISNEY WALT CO COM	Equity	254687106	138,685	1,536	SH		DFND	3	1,536	0	0
DISH NETWORK CORPORATION NOTE 3.375	FixedIncome	25470MAB5	124,598	225,000	PRN		DFND	3	225,000	0	0
DISH NETWORK CORPORATION NOTE 2.375	FixedIncome	25470MAD1	223,687	225,000	PRN		DFND	3	225,000	0	0
DISCOVER FINL SVCS COM	Equity	254709108	2,388,050	21,246	SH		DFND	3	21,246	0	0
DOCUSIGN INC COM	Equity	256163106	389,398	6,550	SH		DFND	3	6,550	0	0
DOLLAR GEN CORP NEW COM	Equity	256677105	488,468	3,593	SH		DFND	3	3,593	0	0
DOLLAR TREE INC COM	Equity	256746108	88,071	620	SH		DFND	3	620	0	0
DOMINOS PIZZA INC COM	Equity	25754A201	378,427	918	SH		DFND	3	918	0	0
DOORDASH INC CL A	Equity	25809K105	3,617,396	36,580	SH		DFND	3	36,580	0	0
DOVER CORP COM	Equity	260003108	57,679	375	SH		DFND	3	375	0	0
DOW INC COM	Equity	260557103	190,404	3,472	SH		DFND	3	3,472	0	0
DRAFTKINGS INC NEW COM CL A	Equity	26142V105	47,940	1,360	SH		DFND	3	1,360	0	0
DROPBOX INC CL A	Equity	26210C104	607,494	20,607	SH		DFND	3	20,607	0	0
DUPONT DE NEMOURS INC COM	Equity	26614N102	76,007	988	SH		DFND	3	988	0	0
DYCOM INDS INC COM	Equity	267475101	2,316,762	20,130	SH		DFND	3	20,130	0	0
DYNATRACE INC COM NEW	Equity	268150109	28,822	527	SH		DFND	3	527	0	0
EOG RES INC COM	Equity	26875P101	335,999	2,778	SH		DFND	3	2,778	0	0
EQT CORP COM	Equity	26884L109	137,398	3,554	SH		DFND	3	3,554	0	0
ETF SER SOLUTIONS US GLB JETS	Fund	26922A842	28,012	1,472	SH		DFND	3	1,472	0	0
EAGLE MATLS INC COM	Equity	26969P108	1,665,316	8,210	SH		DFND	3	8,210	0	0
EBAY INC. COM	Equity	278642103	145,298	3,331	SH		DFND	3	3,331	0	0
ECOLAB INC COM	Equity	278865100	52,959	267	SH		DFND	3	267	0	0
EDISON INTL COM	Equity	281020107	920,434	12,875	SH		DFND	3	12,875	0	0
EDWARDS LIFESCIENCES CORP COM	Equity	28176E108	228,521	2,997	SH		DFND	3	2,997	0	0
ELECTRONIC ARTS INC COM	Equity	285512109	1,221,166	8,926	SH		DFND	3	8,926	0	0
ELEMENT SOLUTIONS INC COM	Equity	28618M106	1,359,267	58,741	SH		DFND	3	58,741	0	0
EMERSON ELEC CO COM	Equity	291011104	97,719	1,004	SH		DFND	3	1,004	0	0
ASPEN TECHNOLOGY INC COM	Equity	29109X106	35,224	160	SH		DFND	3	160	0	0
ENBRIDGE INC COM	Equity	29250N105	8,047,467	168,710	SH		DFND	3	168,710	0	0
ENDAVA PLC ADS	Equity	29260V105	149,783	1,924	SH		DFND	3	1,924	0	0
ENPHASE ENERGY INC COM	Equity	29355A107	35,017	265	SH		DFND	3	265	0	0
ENTEGRIS INC COM	Equity	29362U104	2,790,129	23,286	SH		DFND	3	23,286	0	0
ENTERGY CORP NEW COM	Equity	29364G103	78,220	773	SH		DFND	3	773	0	0
ENVESTNET INC COM	Equity	29404K106	868,581	17,540	SH		DFND	3	17,540	0	0
EPAM SYS INC COM	Equity	29414B104	198,623	668	SH		DFND	3	668	0	0
ENVISTA HOLDINGS CORPORATION COM	Equity	29415F104	967,645	40,218	SH		DFND	3	40,218	0	0
EQUIFAX INC COM	Equity	294429105	9,035,482	36,538	SH		DFND	3	36,538	0	0
EQUINIX INC COM	Equity	29444U700	105,506	131	SH		DFND	3	131	0	0
EQUITABLE HLDGS INC COM	Equity	29452E101	443,756	13,326	SH		DFND	3	13,326	0	0
EQUITY LIFESTYLE PPTYS INC COM	Equity	29472R108	46,063	653	SH		DFND	3	653	0	0
EQUITY RESIDENTIAL SH BEN INT	Equity	29476L107	51,803	847	SH		DFND	3	847	0	0
ERIE INDTY CO CL A	Equity	29530P102	81,386	243	SH		DFND	3	243	0	0
ESSENTIAL UTILS INC COM	Equity	29670G102	511,209	13,687	SH		DFND	3	13,687	0	0
ESSEX PPTY TR INC COM	Equity	297178105	42,894	173	SH		DFND	3	173	0	0
ETSY INC COM	Equity	29786A106	154,562	1,907	SH		DFND	3	1,907	0	0
EVERCORE INC CLASS A	Equity	29977A105	410,520	2,400	SH		DFND	3	2,400	0	0
EVERSOURCE ENERGY COM	Equity	30040W108	1,235,079	20,011	SH		DFND	3	20,011	0	0
EXACT SCIENCES CORP COM	Equity	30063P105	949,977	12,841	SH		DFND	3	12,841	0	0
EXELON CORP COM	Equity	30161N101	83,109	2,315	SH		DFND	3	2,315	0	0
EXPEDIA GROUP INC COM NEW	Equity	30212P303	10,154,599	66,899	SH		DFND	3	66,899	0	0
EXPEDITORS INTL WASH INC COM	Equity	302130109	166,378	1,308	SH		DFND	3	1,308	0	0
EXTRA SPACE STORAGE INC COM	Equity	30225T102	22,607	141	SH		DFND	3	141	0	0
EXXON MOBIL CORP COM	Equity	30231G102	8,142,371	81,440	SH		DFND	3	81,440	0	0
META PLATFORMS INC CL A	Equity	30303M102	37,619,222	106,281	SH		DFND	3	106,281	0	0
FACTSET RESH SYS INC COM	Equity	303075105	2,971,067	6,228	SH		DFND	3	6,228	0	0
FAIR ISAAC CORP COM	Equity	303250104	1,382,844	1,188	SH		DFND	3	1,188	0	0
FANHUA INC SPONSORED ADR	Equity	30712A103	20,449	3,103	SH		DFND	3	3,103	0	0
FARMLAND PARTNERS INC COM	Equity	31154R109	1,047,871	83,964	SH		DFND	3	83,964	0	0
FASTENAL CO COM	Equity	311900104	502,421	7,757	SH		DFND	3	7,757	0	0
FEDERAL SIGNAL CORP COM	Equity	313855108	1,536,335	20,020	SH		DFND	3	20,020	0	0
FEDEX CORP COM	Equity	31428X106	175,561	694	SH		DFND	3	694	0	0
F5 INC COM	Equity	315616102	110,968	620	SH		DFND	3	620	0	0
FIDELITY NATL INFORMATION SV COM	Equity	31620M106	12,495	208	SH		DFND	3	208	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Equity	31620R303	178,468	3,498	SH		DFND	3	3,498	0	0
FIFTH THIRD BANCORP COM	Equity	316773100	98,021	2,842	SH		DFND	3	2,842	0	0
FIRST BANCORP P R COM NEW	Equity	318672706	1,546,333	94,002	SH		DFND	3	94,002	0	0
FIRST CTZNS BANCSHARES INC N CL A	Equity	31946M103	2,768,410	1,951	SH		DFND	3	1,951	0	0
FIRST HAWAIIAN INC COM	Equity	32051X108	1,685,102	73,714	SH		DFND	3	73,714	0	0
FIRST INDL RLTY TR INC COM	Equity	32054K103	1,078,102	20,469	SH		DFND	3	20,469	0	0
FIRST SOLAR INC COM	Equity	336433107	43,759	254	SH		DFND	3	254	0	0
FIRSTSERVICE CORP NEW COM	Equity	33767E202	95,471	446	SH		DFND	3	446	0	0
FISERV INC COM	Equity	337738108	267,540	2,014	SH		DFND	3	2,014	0	0
FIVE BELOW INC COM	Equity	33829M101	49,196	231	SH		DFND	3	231	0	0
FLEETCOR TECHNOLOGIES INC COM	Equity	339041105	154,588	547	SH		DFND	3	547	0	0
FLOOR & DECOR HLDGS INC CL A	Equity	339750101	1,584,152	14,200	SH		DFND	3	14,200	0	0
FORD MTR CO DEL COM	Equity	345370860	118,377	9,711	SH		DFND	3	9,711	0	0
FORMFACTOR INC COM	Equity	346375108	1,336,847	32,051	SH		DFND	3	32,051	0	0
FORTIS INC COM	Equity	349553107	11,636,260	213,470	SH		DFND	3	213,470	0	0
FORTINET INC COM	Equity	34959E109	368,154	6,290	SH		DFND	3	6,290	0	0
FORTIVE CORP COM	Equity	34959J108	197,034	2,676	SH		DFND	3	2,676	0	0
FORTUNE BRANDS INNOVATIONS I COM	Equity	34964C106	96,317	1,265	SH		DFND	3	1,265	0	0
FORTREA HLDGS INC COMMON STOCK	Equity	34965K107	1,238,252	35,480	SH		DFND	3	35,480	0	0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000	FixedIncome	34984VAC4	120,318	120,964	PRN		DFND	3	120,964	0	0
FOX CORP CL A COM	Equity	35137L105	241,721	8,147	SH		DFND	3	8,147	0	0
FOX CORP CL B COM	Equity	35137L204	1,180,357	42,689	SH		DFND	3	42,689	0	0
FRANCO NEV CORP COM	Equity	351858105	7,681,195	52,433	SH		DFND	3	52,433	0	0
FRANKLIN RESOURCES INC COM	Equity	354613101	116,181	3,900	SH		DFND	3	3,900	0	0
FREEPORT-MCMORAN INC CL B	Equity	35671D857	28,054	659	SH		DFND	3	659	0	0
FUTU HLDGS LTD SPON ADS CL A	Equity	36118L106	87,408	1,600	SH		DFND	3	1,600	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Equity	36262G101	4,281,934	70,012	SH		DFND	3	70,012	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	Equity	36266G107	69,588	900	SH		DFND	3	900	0	0
GALLAGHER ARTHUR J & CO COM	Equity	363576109	14,942,826	66,448	SH		DFND	3	66,448	0	0
GAMING & LEISURE PPTYS INC COM	Equity	36467J108	79,996	1,621	SH		DFND	3	1,621	0	0
GARTNER INC COM	Equity	366651107	500,281	1,109	SH		DFND	3	1,109	0	0
GENERAL ELECTRIC CO COM NEW	Equity	369604301	2,067,478	16,199	SH		DFND	3	16,199	0	0
GENERAL MLS INC COM	Equity	370334104	117,447	1,803	SH		DFND	3	1,803	0	0
GENERAL MTRS CO COM	Equity	37045V100	110,757	3,084	SH		DFND	3	3,084	0	0
GENUINE PARTS CO COM	Equity	372460105	343,757	2,482	SH		DFND	3	2,482	0	0
GENTHERM INC COM	Equity	37253A103	625,178	11,940	SH		DFND	3	11,940	0	0
GILEAD SCIENCES INC COM	Equity	375558103	2,424,710	29,931	SH		DFND	3	29,931	0	0
GLOBAL PMTS INC COM	Equity	37940X102	31,115	245	SH		DFND	3	245	0	0
GLOBAL X FDS GLOBAL X URANIUM	Fund	37954Y871	66,650	2,407	SH		DFND	3	2,407	0	0
GLOBUS MED INC CL A	Equity	379577208	1,429,078	26,817	SH		DFND	3	26,817	0	0
GLOBE LIFE INC COM	Equity	37959E102	836,825	6,875	SH		DFND	3	6,875	0	0
GODADDY INC CL A	Equity	380237107	414,024	3,900	SH		DFND	3	3,900	0	0
GOODYEAR TIRE & RUBR CO COM	Equity	382550101	1,324,042	92,461	SH		DFND	3	92,461	0	0
GRACO INC COM	Equity	384109104	84,678	976	SH		DFND	3	976	0	0
GRAINGER W W INC COM	Equity	384802104	1,312,645	1,584	SH		DFND	3	1,584	0	0
GRANITE REAL ESTATE INVT TR UNIT	Equity	387437114	1,693,035	22,195	SH		DFND	3	22,195	0	0
HF SINCLAIR CORP COM	Equity	403949100	1,110,400	19,982	SH		DFND	3	19,982	0	0
HCA HEALTHCARE INC COM	Equity	40412C101	213,567	789	SH		DFND	3	789	0	0
HDFC BANK LTD SPONSORED ADS	Equity	40415F101	7,556,653	112,601	SH		DFND	3	112,601	0	0
HP INC COM	Equity	40434L105	142,175	4,725	SH		DFND	3	4,725	0	0
HAIN CELESTIAL GROUP INC COM	Equity	405217100	788,028	71,966	SH		DFND	3	71,966	0	0
HALLIBURTON CO COM	Equity	406216101	44,826	1,240	SH		DFND	3	1,240	0	0
HANOVER INS GROUP INC COM	Equity	410867105	775,752	6,389	SH		DFND	3	6,389	0	0
HARTFORD FINL SVCS GROUP INC COM	Equity	416515104	2,947,535	36,670	SH		DFND	3	36,670	0	0
HASBRO INC COM	Equity	418056107	18,739	367	SH		DFND	3	367	0	0
HEALTHPEAK PROPERTIES INC COM	Equity	42250P103	45,738	2,310	SH		DFND	3	2,310	0	0
HEICO CORP NEW COM	Equity	422806109	55,629	311	SH		DFND	3	311	0	0
HEICO CORP NEW CL A	Equity	422806208	79,624	559	SH		DFND	3	559	0	0
HELMERICH & PAYNE INC COM	Equity	423452101	947,877	26,170	SH		DFND	3	26,170	0	0
HENRY JACK & ASSOC INC COM	Equity	426281101	2,395,754	14,661	SH		DFND	3	14,661	0	0
HERC HLDGS INC COM	Equity	42704L104	2,240,795	15,050	SH		DFND	3	15,050	0	0
HERSHEY CO COM	Equity	427866108	214,220	1,149	SH		DFND	3	1,149	0	0
HESS CORP COM	Equity	42809H107	1,689,555	11,720	SH		DFND	3	11,720	0	0
HEWLETT PACKARD ENTERPRISE C COM	Equity	42824C109	1,438,766	84,733	SH		DFND	3	84,733	0	0
HIMAX TECHNOLOGIES INC SPONSORED ADR	Equity	43289P106	64,907	10,693	SH		DFND	3	10,693	0	0
HILTON WORLDWIDE HLDGS INC COM	Equity	43300A203	91,591	503	SH		DFND	3	503	0	0
HOLOGIC INC COM	Equity	436440101	1,322,968	18,516	SH		DFND	3	18,516	0	0
HOME DEPOT INC COM	Equity	437076102	3,239,549	9,348	SH		DFND	3	9,348	0	0
HORMEL FOODS CORP COM	Equity	440452100	83,293	2,594	SH		DFND	3	2,594	0	0
HOST HOTELS & RESORTS INC COM	Equity	44107P104	1,023,460	52,566	SH		DFND	3	52,566	0	0
HOWARD HUGHES HOLDINGS INC COM	Equity	44267T102	1,373,249	16,052	SH		DFND	3	16,052	0	0
HOWMET AEROSPACE INC COM	Equity	443201108	4,542,248	83,929	SH		DFND	3	83,929	0	0
HUBBELL INC COM	Equity	443510607	142,098	432	SH		DFND	3	432	0	0
HUBSPOT INC COM	Equity	443573100	437,147	753	SH		DFND	3	753	0	0
HUMANA INC COM	Equity	444859102	289,794	633	SH		DFND	3	633	0	0
HUNT J B TRANS SVCS INC COM	Equity	445658107	31,559	158	SH		DFND	3	158	0	0
HUNTINGTON BANCSHARES INC COM	Equity	446150104	95,527	7,510	SH		DFND	3	7,510	0	0
HYATT HOTELS CORP COM CL A	Equity	448579102	62,988	483	SH		DFND	3	483	0	0
IDACORP INC COM	Equity	451107106	1,141,397	11,609	SH		DFND	3	11,609	0	0
IDEX CORP COM	Equity	45167R104	73,600	339	SH		DFND	3	339	0	0
IDEXX LABS INC COM	Equity	45168D104	434,049	782	SH		DFND	3	782	0	0
ILLINOIS TOOL WKS INC COM	Equity	452308109	1,503,012	5,738	SH		DFND	3	5,738	0	0
ILLUMINA INC COM	Equity	452327109	18,519	133	SH		DFND	3	133	0	0
IMPERIAL OIL LTD COM NEW	Equity	453038408	3,889,635	51,532	SH		DFND	3	51,532	0	0
INCYTE CORP COM	Equity	45337C102	1,022,786	16,289	SH		DFND	3	16,289	0	0
INGERSOLL RAND INC COM	Equity	45687V106	166,900	2,158	SH		DFND	3	2,158	0	0
INSTALLED BLDG PRODS INC COM	Equity	45780R101	670,401	3,667	SH		DFND	3	3,667	0	0
INSULET CORP COM	Equity	45784P101	33,415	154	SH		DFND	3	154	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	Equity	457985208	1,243,832	28,561	SH		DFND	3	28,561	0	0
INTEL CORP COM	Equity	458140100	301,048	5,991	SH		DFND	3	5,991	0	0
INTERCONTINENTAL EXCHANGE IN COM	Equity	45866F104	16,043,090	124,917	SH		DFND	3	124,917	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	1,294,171	7,913	SH		DFND	3	7,913	0	0
INTERNATIONAL PAPER CO COM	Equity	460146103	55,418	1,533	SH		DFND	3	1,533	0	0
INTERPUBLIC GROUP COS INC COM	Equity	460690100	117,635	3,604	SH		DFND	3	3,604	0	0
INVESCO QQQ TR UNIT SER 1	Fund	46090E103	55,277	135	SH		DFND	3	135	0	0
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	147,089	436	SH		DFND	3	436	0	0
INTUIT COM	Equity	461202103	2,352,613	3,764	SH		DFND	3	3,764	0	0
INVITATION HOMES INC COM	Equity	46187W107	39,602	1,161	SH		DFND	3	1,161	0	0
IQVIA HLDGS INC COM	Equity	46266C105	14,327,744	61,923	SH		DFND	3	61,923	0	0
IRON MTN INC DEL COM	Equity	46284V101	117,846	1,684	SH		DFND	3	1,684	0	0
ISHARES INC MSCI CDA ETF	Fund	464286509	54,213	1,478	SH		DFND	3	1,478	0	0
ISHARES TR MSCI EAFE ETF	Fund	464287465	575,975	7,644	SH		DFND	3	7,644	0	0
ISHARES TR RUSSELL 2000 ETF	Fund	464287655	54,406	271	SH		DFND	3	271	0	0
JOYY INC ADS REPSTG COM A	Equity	46591M109	14,451	364	SH		DFND	3	364	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	5,178,184	30,442	SH		DFND	3	30,442	0	0
JABIL INC COM	Equity	466313103	150,077	1,178	SH		DFND	3	1,178	0	0
JOHNSON & JOHNSON COM	Equity	478160104	3,461,764	22,086	SH		DFND	3	22,086	0	0
JONES LANG LASALLE INC COM	Equity	48020Q107	1,895,688	10,037	SH		DFND	3	10,037	0	0
JUNIPER NETWORKS INC COM	Equity	48203R104	98,876	3,354	SH		DFND	3	3,354	0	0
KLA CORP COM NEW	Equity	482480100	2,119,420	3,646	SH		DFND	3	3,646	0	0
KELLANOVA COM	Equity	487836108	84,312	1,508	SH		DFND	3	1,508	0	0
KEMPER CORP COM	Equity	488401100	756,526	15,544	SH		DFND	3	15,544	0	0
KENVUE INC COM	Equity	49177J102	616,210	28,621	SH		DFND	3	28,621	0	0
KEURIG DR PEPPER INC COM	Equity	49271V100	107,524	3,227	SH		DFND	3	3,227	0	0
KEYCORP COM	Equity	493267108	130,219	9,043	SH		DFND	3	9,043	0	0
KEYSIGHT TECHNOLOGIES INC COM	Equity	49338L103	182,954	1,150	SH		DFND	3	1,150	0	0
KIMBERLY-CLARK CORP COM	Equity	494368103	1,174,394	9,665	SH		DFND	3	9,665	0	0
KIMCO RLTY CORP COM	Equity	49446R109	78,378	3,678	SH		DFND	3	3,678	0	0
KNIGHT-SWIFT TRANSN HLDGS IN CL A	Equity	499049104	1,398,820	24,264	SH		DFND	3	24,264	0	0
KORN FERRY COM NEW	Equity	500643200	756,119	12,740	SH		DFND	3	12,740	0	0
KRAFT HEINZ CO COM	Equity	500754106	192,185	5,197	SH		DFND	3	5,197	0	0
KROGER CO COM	Equity	501044101	1,569,864	34,344	SH		DFND	3	34,344	0	0
LKQ CORP COM	Equity	501889208	315,557	6,603	SH		DFND	3	6,603	0	0
LPL FINL HLDGS INC COM	Equity	50212V100	96,283	423	SH		DFND	3	423	0	0
LABORATORY CORP AMER HLDGS COM NEW	Equity	50540R409	127,055	559	SH		DFND	3	559	0	0
LAM RESEARCH CORP COM	Equity	512807108	12,555,657	16,030	SH		DFND	3	16,030	0	0
LAMB WESTON HLDGS INC COM	Equity	513272104	2,208,495	20,432	SH		DFND	3	20,432	0	0
LAS VEGAS SANDS CORP COM	Equity	517834107	43,945	893	SH		DFND	3	893	0	0
LATTICE SEMICONDUCTOR CORP COM	Equity	518415104	146,052	2,117	SH		DFND	3	2,117	0	0
LAUDER ESTEE COS INC CL A	Equity	518439104	1,647,945	11,268	SH		DFND	3	11,268	0	0
LEAR CORP COM NEW	Equity	521865204	27,254	193	SH		DFND	3	193	0	0
LENNAR CORP CL A	Equity	526057104	2,700,009	18,116	SH		DFND	3	18,116	0	0
LENNOX INTL INC COM	Equity	526107107	312,369	698	SH		DFND	3	698	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	31,994	397	SH		DFND	3	397	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Equity	531229755	68,244	1,081	SH		DFND	3	1,081	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Equity	531229789	201,748	7,010	SH		DFND	3	7,010	0	0
ELI LILLY & CO COM	Equity	532457108	2,562,516	4,396	SH		DFND	3	4,396	0	0
LIMONEIRA CO COM	Equity	532746104	2,262,389	109,665	SH		DFND	3	109,665	0	0
LIVE NATION ENTERTAINMENT IN COM	Equity	538034109	50,731	542	SH		DFND	3	542	0	0
LOEWS CORP COM	Equity	540424108	264,581	3,802	SH		DFND	3	3,802	0	0
LOWES COS INC COM	Equity	548661107	903,776	4,061	SH		DFND	3	4,061	0	0
LULULEMON ATHLETICA INC COM	Equity	550021109	609,458	1,192	SH		DFND	3	1,192	0	0
LUMENTUM HLDGS INC COM	Equity	55024U109	1,201,624	22,923	SH		DFND	3	22,923	0	0
M & T BK CORP COM	Equity	55261F104	77,587	566	SH		DFND	3	566	0	0
MGM RESORTS INTERNATIONAL COM	Equity	552953101	212,096	4,747	SH		DFND	3	4,747	0	0
MSCI INC COM	Equity	55354G100	39,596	70	SH		DFND	3	70	0	0
MAGNA INTL INC COM	Equity	559222401	6,019,561	77,223	SH		DFND	3	77,223	0	0
MAGNOLIA OIL & GAS CORP CL A	Equity	559663109	1,312,316	61,640	SH		DFND	3	61,640	0	0
MANHATTAN ASSOCIATES INC COM	Equity	562750109	254,939	1,184	SH		DFND	3	1,184	0	0
MANULIFE FINL CORP COM	Equity	56501R106	6,720,300	229,522	SH		DFND	3	229,522	0	0
MARATHON OIL CORP COM	Equity	565849106	115,630	4,786	SH		DFND	3	4,786	0	0
MARATHON PETE CORP COM	Equity	56585A102	1,818,002	12,254	SH		DFND	3	12,254	0	0
MARKEL GROUP INC COM	Equity	570535104	3,671,861	2,586	SH		DFND	3	2,586	0	0
MARSH & MCLENNAN COS INC COM	Equity	571748102	14,347,805	75,726	SH		DFND	3	75,726	0	0
MARRIOTT INTL INC NEW CL A	Equity	571903202	168,681	748	SH		DFND	3	748	0	0
MARTIN MARIETTA MATLS INC COM	Equity	573284106	9,676,359	19,395	SH		DFND	3	19,395	0	0
MARVELL TECHNOLOGY INC COM	Equity	573874104	47,042	780	SH		DFND	3	780	0	0
MASCO CORP COM	Equity	574599106	296,922	4,433	SH		DFND	3	4,433	0	0
MASTEC INC COM	Equity	576323109	2,282,277	30,141	SH		DFND	3	30,141	0	0
MASTERCARD INCORPORATED CL A	Equity	57636Q104	14,230,934	33,366	SH		DFND	3	33,366	0	0
MATCH GROUP INC NEW COM	Equity	57667L107	71,723	1,965	SH		DFND	3	1,965	0	0
MATERIALISE NV SPONSORED ADS	Equity	57667T100	22,229	3,386	SH		DFND	3	3,386	0	0
MCCORMICK & CO INC COM NON VTG	Equity	579780206	69,378	1,014	SH		DFND	3	1,014	0	0
MCDONALDS CORP COM	Equity	580135101	3,542,405	11,947	SH		DFND	3	11,947	0	0
MCKESSON CORP COM	Equity	58155Q103	454,644	982	SH		DFND	3	982	0	0
PEDIATRIX MEDICAL GROUP INC COM	Equity	58502B106	703,926	75,691	SH		DFND	3	75,691	0	0
MERCADOLIBRE INC COM	Equity	58733R102	11,377,034	7,240	SH		DFND	3	7,240	0	0
MERCK & CO INC COM	Equity	58933Y105	3,079,706	28,249	SH		DFND	3	28,249	0	0
METHANEX CORP COM	Equity	59151K108	4,150,105	66,211	SH		DFND	3	66,211	0	0
METLIFE INC COM	Equity	59156R108	260,420	3,938	SH		DFND	3	3,938	0	0
METTLER TOLEDO INTERNATIONAL COM	Equity	592688105	356,610	294	SH		DFND	3	294	0	0
MICROSOFT CORP COM	Equity	594918104	71,123,830	189,139	SH		DFND	3	189,139	0	0
MICROCHIP TECHNOLOGY INC. COM	Equity	595017104	333,125	3,694	SH		DFND	3	3,694	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	110,089	1,290	SH		DFND	3	1,290	0	0
MID-AMER APT CMNTYS INC COM	Equity	59522J103	46,927	349	SH		DFND	3	349	0	0
MIDDLEBY CORP COM	Equity	596278101	1,700,108	11,552	SH		DFND	3	11,552	0	0
MODERNA INC COM	Equity	60770K107	1,836,245	18,464	SH		DFND	3	18,464	0	0
MOELIS & CO CL A	Equity	60786M105	1,281,672	22,834	SH		DFND	3	22,834	0	0
MOLINA HEALTHCARE INC COM	Equity	60855R100	175,235	485	SH		DFND	3	485	0	0
MOLSON COORS BEVERAGE CO CL B	Equity	60871R209	418,554	6,838	SH		DFND	3	6,838	0	0
MONDELEZ INTL INC CL A	Equity	609207105	250,101	3,453	SH		DFND	3	3,453	0	0
MONGODB INC CL A	Equity	60937P106	66,234	162	SH		DFND	3	162	0	0
MONOLITHIC PWR SYS INC COM	Equity	609839105	229,604	364	SH		DFND	3	364	0	0
MONSTER BEVERAGE CORP NEW COM	Equity	61174X109	4,134,036	71,759	SH		DFND	3	71,759	0	0
MOODYS CORP COM	Equity	615369105	13,233,344	33,883	SH		DFND	3	33,883	0	0
MORGAN STANLEY COM NEW	Equity	617446448	410,860	4,406	SH		DFND	3	4,406	0	0
MOSAIC CO NEW COM	Equity	61945C103	187,833	5,257	SH		DFND	3	5,257	0	0
MOTOROLA SOLUTIONS INC COM NEW	Equity	620076307	273,014	872	SH		DFND	3	872	0	0
NVR INC COM	Equity	62944T105	315,020	45	SH		DFND	3	45	0	0
NASDAQ INC COM	Equity	631103108	57,384	987	SH		DFND	3	987	0	0
NEOGEN CORP COM	Equity	640491106	1,000,171	49,735	SH		DFND	3	49,735	0	0
NETAPP INC COM	Equity	64110D104	189,985	2,155	SH		DFND	3	2,155	0	0
NETFLIX INC COM	Equity	64110L106	4,114,623	8,451	SH		DFND	3	8,451	0	0
NEUROCRINE BIOSCIENCES INC COM	Equity	64125C109	79,320	602	SH		DFND	3	602	0	0
NEWMONT CORP COM	Equity	651639106	953,253	23,031	SH		DFND	3	23,031	0	0
NEWS CORP NEW CL A	Equity	65249B109	168,168	6,850	SH		DFND	3	6,850	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Equity	65336K103	1,607,001	10,252	SH		DFND	3	10,252	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	205,590	3,385	SH		DFND	3	3,385	0	0
NIKE INC CL B	Equity	654106103	2,575,389	23,721	SH		DFND	3	23,721	0	0
NISOURCE INC COM	Equity	65473P105	68,924	2,596	SH		DFND	3	2,596	0	0
NORDSON CORP COM	Equity	655663102	98,532	373	SH		DFND	3	373	0	0
NORFOLK SOUTHN CORP COM	Equity	655844108	83,206	352	SH		DFND	3	352	0	0
NORTHERN TR CORP COM	Equity	665859104	112,394	1,332	SH		DFND	3	1,332	0	0
GEN DIGITAL INC COM	Equity	668771108	1,374,586	60,236	SH		DFND	3	60,236	0	0
NOW INC COM	Equity	67011P100	1,035,214	91,450	SH		DFND	3	91,450	0	0
NUCANA PLC SPONSORED ADR	Equity	67022C106	1,566	5,294	SH		DFND	3	5,294	0	0
NUCOR CORP COM	Equity	670346105	2,128,683	12,231	SH		DFND	3	12,231	0	0
NVIDIA CORPORATION COM	Equity	67066G104	21,951,115	44,326	SH		DFND	3	44,326	0	0
NUTRIEN LTD COM	Equity	67077M108	7,750,088	103,819	SH		DFND	3	103,819	0	0
OREILLY AUTOMOTIVE INC COM	Equity	67103H107	1,865,007	1,963	SH		DFND	3	1,963	0	0
OCCIDENTAL PETE CORP COM	Equity	674599105	134,407	2,251	SH		DFND	3	2,251	0	0
OKTA INC CL A	Equity	679295105	51,421	568	SH		DFND	3	568	0	0
OLD DOMINION FREIGHT LINE IN COM	Equity	679580100	129,706	320	SH		DFND	3	320	0	0
OMNICOM GROUP INC COM	Equity	681919106	150,095	1,735	SH		DFND	3	1,735	0	0
OMNICELL COM COM	Equity	68213N109	489,943	13,020	SH		DFND	3	13,020	0	0
ON SEMICONDUCTOR CORP COM	Equity	682189105	421,827	5,050	SH		DFND	3	5,050	0	0
ONEOK INC NEW COM	Equity	682680103	101,819	1,450	SH		DFND	3	1,450	0	0
OPEN TEXT CORP COM	Equity	683715106	8,024,762	144,097	SH		DFND	3	144,097	0	0
OPERA LTD SPONSORED ADS	Equity	68373M107	42,971	3,248	SH		DFND	3	3,248	0	0
ORACLE CORP COM	Equity	68389X105	2,598,006	24,642	SH		DFND	3	24,642	0	0
ORMAT TECHNOLOGIES INC COM	Equity	686688102	2,453,929	32,378	SH		DFND	3	32,378	0	0
OSHKOSH CORP COM	Equity	688239201	1,997,346	18,424	SH		DFND	3	18,424	0	0
OSISKO GOLD ROYALTIES LTD COM	Equity	68827L101	832,607	44,030	SH		DFND	3	44,030	0	0
OTIS WORLDWIDE CORP COM	Equity	68902V107	6,619,259	73,983	SH		DFND	3	73,983	0	0
OVINTIV INC COM	Equity	69047Q102	48,532	1,105	SH		DFND	3	1,105	0	0
OWENS CORNING NEW COM	Equity	690742101	626,716	4,228	SH		DFND	3	4,228	0	0
PG&E CORP COM	Equity	69331C108	1,407,945	78,089	SH		DFND	3	78,089	0	0
PNC FINL SVCS GROUP INC COM	Equity	693475105	176,374	1,139	SH		DFND	3	1,139	0	0
PPG INDS INC COM	Equity	693506107	31,705	212	SH		DFND	3	212	0	0
PRA GROUP INC COM	Equity	69354N106	1,560,210	59,550	SH		DFND	3	59,550	0	0
PVH CORPORATION COM	Equity	693656100	2,111,455	17,290	SH		DFND	3	17,290	0	0
PTC INC COM	Equity	69370C100	102,352	585	SH		DFND	3	585	0	0
PACCAR INC COM	Equity	693718108	291,092	2,981	SH		DFND	3	2,981	0	0
PACKAGING CORP AMER COM	Equity	695156109	38,284	235	SH		DFND	3	235	0	0
PALANTIR TECHNOLOGIES INC CL A	Equity	69608A108	63,220	3,682	SH		DFND	3	3,682	0	0
PALO ALTO NETWORKS INC COM	Equity	697435105	171,620	582	SH		DFND	3	582	0	0
PAPA JOHNS INTL INC COM	Equity	698813102	1,026,971	13,472	SH		DFND	3	13,472	0	0
PARKER-HANNIFIN CORP COM	Equity	701094104	337,693	733	SH		DFND	3	733	0	0
PAYCHEX INC COM	Equity	704326107	913,455	7,669	SH		DFND	3	7,669	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	33,284	542	SH		DFND	3	542	0	0
PEMBINA PIPELINE CORP COM	Equity	706327103	15,421,567	338,044	SH		DFND	3	338,044	0	0
PEPSICO INC COM	Equity	713448108	2,230,848	13,135	SH		DFND	3	13,135	0	0
REVVITY INC COM	Equity	714046109	5,032,414	46,038	SH		DFND	3	46,038	0	0
PFIZER INC COM	Equity	717081103	3,208,012	111,428	SH		DFND	3	111,428	0	0
PHILLIPS 66 COM	Equity	718546104	1,612,459	12,111	SH		DFND	3	12,111	0	0
PDD HOLDINGS INC SPONSORED ADS	Equity	722304102	3,304,057	22,583	SH		DFND	3	22,583	0	0
PINTEREST INC CL A	Equity	72352L106	427,923	11,553	SH		DFND	3	11,553	0	0
PIONEER NAT RES CO COM	Equity	723787107	3,736,606	16,616	SH		DFND	3	16,616	0	0
POOL CORP COM	Equity	73278L105	1,711,263	4,292	SH		DFND	3	4,292	0	0
PORTLAND GEN ELEC CO COM NEW	Equity	736508847	1,294,999	29,880	SH		DFND	3	29,880	0	0
PRICE T ROWE GROUP INC COM	Equity	74144T108	19,277	179	SH		DFND	3	179	0	0
PRINCIPAL FINANCIAL GROUP IN COM	Equity	74251V102	314,680	4,000	SH		DFND	3	4,000	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	15,652,524	106,814	SH		DFND	3	106,814	0	0
PROGRESSIVE CORP COM	Equity	743315103	19,358,430	121,537	SH		DFND	3	121,537	0	0
PROLOGIS INC. COM	Equity	74340W103	4,977,424	37,340	SH		DFND	3	37,340	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	68,552	661	SH		DFND	3	661	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Equity	744573106	70,567	1,154	SH		DFND	3	1,154	0	0
PUBLIC STORAGE COM	Equity	74460D109	63,745	209	SH		DFND	3	209	0	0
PULTE GROUP INC COM	Equity	745867101	1,774,661	17,193	SH		DFND	3	17,193	0	0
QORVO INC COM	Equity	74736K101	386,928	3,436	SH		DFND	3	3,436	0	0
QUALCOMM INC COM	Equity	747525103	2,685,490	18,568	SH		DFND	3	18,568	0	0
QUANTA SVCS INC COM	Equity	74762E102	172,424	799	SH		DFND	3	799	0	0
QUEST DIAGNOSTICS INC COM	Equity	74834L100	100,377	728	SH		DFND	3	728	0	0
RB GLOBAL INC COM	Equity	74935Q107	4,119,268	46,736	SH		DFND	3	46,736	0	0
RLI CORP COM	Equity	749607107	1,176,781	8,840	SH		DFND	3	8,840	0	0
RPM INTL INC COM	Equity	749685103	82,718	741	SH		DFND	3	741	0	0
RADNET INC COM	Equity	750491102	1,123,905	32,324	SH		DFND	3	32,324	0	0
RALPH LAUREN CORP CL A	Equity	751212101	1,529,529	10,607	SH		DFND	3	10,607	0	0
RAYMOND JAMES FINL INC COM	Equity	754730109	130,790	1,173	SH		DFND	3	1,173	0	0
RAYONIER INC COM	Equity	754907103	798,165	23,890	SH		DFND	3	23,890	0	0
REALTY INCOME CORP COM	Equity	756109104	93,595	1,630	SH		DFND	3	1,630	0	0
REGAL REXNORD CORPORATION COM	Equity	758750103	1,497,814	10,119	SH		DFND	3	10,119	0	0
REGENCY CTRS CORP COM	Equity	758849103	51,121	763	SH		DFND	3	763	0	0
REGENERON PHARMACEUTICALS COM	Equity	75886F107	1,261,224	1,436	SH		DFND	3	1,436	0	0
REGIONS FINANCIAL CORP NEW COM	Equity	7591EP100	51,958	2,681	SH		DFND	3	2,681	0	0
RELIANCE STEEL & ALUMINUM CO COM	Equity	759509102	74,115	265	SH		DFND	3	265	0	0
REPUBLIC SVCS INC COM	Equity	760759100	183,875	1,115	SH		DFND	3	1,115	0	0
RESMED INC COM	Equity	761152107	38,188	222	SH		DFND	3	222	0	0
RESTAURANT BRANDS INTL INC COM	Equity	76131D103	4,490,290	43,499	SH		DFND	3	43,499	0	0
ROBERT HALF INC. COM	Equity	770323103	1,776,775	20,209	SH		DFND	3	20,209	0	0
ROCKWELL AUTOMATION INC COM	Equity	773903109	109,289	352	SH		DFND	3	352	0	0
ROGERS COMMUNICATIONS INC CL B	Equity	775109200	16,650,932	268,434	SH		DFND	3	268,434	0	0
ROLLINS INC COM	Equity	775711104	300,712	6,886	SH		DFND	3	6,886	0	0
ROPER TECHNOLOGIES INC COM	Equity	776696106	9,770,537	17,922	SH		DFND	3	17,922	0	0
ROSS STORES INC COM	Equity	778296103	196,514	1,420	SH		DFND	3	1,420	0	0
ROYAL BK CDA COM	Equity	780087102	49,958,103	372,822	SH		DFND	3	372,822	0	0
ROYAL GOLD INC COM	Equity	780287108	44,422	367	SH		DFND	3	367	0	0
RUSH ENTERPRISES INC CL A	Equity	781846209	1,139,798	22,660	SH		DFND	3	22,660	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	Equity	783513203	8,352,203	62,629	SH		DFND	3	62,629	0	0
RYMAN HOSPITALITY PPTYS INC COM	Equity	78377T107	1,346,694	12,236	SH		DFND	3	12,236	0	0
S&P GLOBAL INC COM	Equity	78409V104	9,640,340	21,884	SH		DFND	3	21,884	0	0
SBA COMMUNICATIONS CORP NEW CL A	Equity	78410G104	4,285,839	16,894	SH		DFND	3	16,894	0	0
SEI INVTS CO COM	Equity	784117103	983,309	15,473	SH		DFND	3	15,473	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Equity	78467J100	99,609	1,630	SH		DFND	3	1,630	0	0
SALESFORCE INC COM	Equity	79466L302	714,951	2,717	SH		DFND	3	2,717	0	0
SANMINA CORPORATION COM	Equity	801056102	1,270,894	24,740	SH		DFND	3	24,740	0	0
HENRY SCHEIN INC COM	Equity	806407102	217,136	2,868	SH		DFND	3	2,868	0	0
SCHLUMBERGER LTD COM STK	Equity	806857108	872,347	16,763	SH		DFND	3	16,763	0	0
SCHWAB CHARLES CORP COM	Equity	808513105	14,862,589	216,026	SH		DFND	3	216,026	0	0
SEA LTD SPONSORD ADS	Equity	81141R100	2,216,585	54,731	SH		DFND	3	54,731	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	Fund	81369Y308	40,331	560	SH		DFND	3	560	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	Fund	81369Y407	45,699	255	SH		DFND	3	255	0	0
SELECT SECTOR SPDR TR ENERGY	Fund	81369Y506	8,802	105	SH		DFND	3	105	0	0
SELECT SECTOR SPDR TR FINANCIAL	Fund	81369Y605	45,017	1,196	SH		DFND	3	1,196	0	0
SELECT SECTOR SPDR TR INDL	Fund	81369Y704	100,977	886	SH		DFND	3	886	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Fund	81369Y803	70,387	365	SH		DFND	3	365	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	Fund	81369Y860	27,521	687	SH		DFND	3	687	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	Fund	81369Y886	45,310	715	SH		DFND	3	715	0	0
SEMPRA COM	Equity	816851109	93,114	1,246	SH		DFND	3	1,246	0	0
SERVICE CORP INTL COM	Equity	817565104	5,791,281	84,606	SH		DFND	3	84,606	0	0
SERVICENOW INC COM	Equity	81762P102	469,109	664	SH		DFND	3	664	0	0
SHERWIN WILLIAMS CO COM	Equity	824348106	160,317	514	SH		DFND	3	514	0	0
SHOPIFY INC CL A	Equity	82509L107	9,896,705	112,473	SH		DFND	3	112,473	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	Equity	82706C108	30,819	503	SH		DFND	3	503	0	0
SIMON PPTY GROUP INC NEW COM	Equity	828806109	59,196	415	SH		DFND	3	415	0	0
SIRIUS XM HOLDINGS INC COM	Equity	82968B103	120,449	22,020	SH		DFND	3	22,020	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Equity	82982L103	2,113,638	13,007	SH		DFND	3	13,007	0	0
SKYWORKS SOLUTIONS INC COM	Equity	83088M102	301,848	2,685	SH		DFND	3	2,685	0	0
SMITH A O CORP COM	Equity	831865209	57,626	699	SH		DFND	3	699	0	0
SMUCKER J M CO COM NEW	Equity	832696405	169,223	1,339	SH		DFND	3	1,339	0	0
SNAP ON INC COM	Equity	833034101	2,281,547	7,899	SH		DFND	3	7,899	0	0
SNOWFLAKE INC CL A	Equity	833445109	1,584,040	7,960	SH		DFND	3	7,960	0	0
SOUTHWEST AIRLS CO COM	Equity	844741108	5,867,694	203,175	SH		DFND	3	203,175	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Equity	848574109	1,481,997	46,633	SH		DFND	3	46,633	0	0
SPLUNK INC COM	Equity	848637104	152,959	1,004	SH		DFND	3	1,004	0	0
BLOCK INC CL A	Equity	852234103	2,787,617	36,039	SH		DFND	3	36,039	0	0
STAAR SURGICAL CO COM PAR $0.01	Equity	852312305	418,183	13,399	SH		DFND	3	13,399	0	0
STAG INDL INC COM	Equity	85254J102	1,562,430	39,797	SH		DFND	3	39,797	0	0
STARBUCKS CORP COM	Equity	855244109	201,717	2,101	SH		DFND	3	2,101	0	0
STATE STR CORP COM	Equity	857477103	203,023	2,621	SH		DFND	3	2,621	0	0
STEEL DYNAMICS INC COM	Equity	858119100	1,438,340	12,179	SH		DFND	3	12,179	0	0
STERICYCLE INC COM	Equity	858912108	1,493,986	30,145	SH		DFND	3	30,145	0	0
STIFEL FINL CORP COM	Equity	860630102	1,271,599	18,389	SH		DFND	3	18,389	0	0
STRYKER CORPORATION COM	Equity	863667101	978,935	3,269	SH		DFND	3	3,269	0	0
SUN CMNTYS INC COM	Equity	866674104	47,312	354	SH		DFND	3	354	0	0
SUN LIFE FINANCIAL INC. COM	Equity	866796105	15,447,363	224,787	SH		DFND	3	224,787	0	0
SUNCOR ENERGY INC NEW COM	Equity	867224107	4,105,212	96,707	SH		DFND	3	96,707	0	0
SUPER MICRO COMPUTER INC COM	Equity	86800U104	75,045	264	SH		DFND	3	264	0	0
SYNAPTICS INC COM	Equity	87157D109	1,646,060	14,429	SH		DFND	3	14,429	0	0
SYNOPSYS INC COM	Equity	871607107	373,310	725	SH		DFND	3	725	0	0
SYNCHRONY FINANCIAL COM	Equity	87165B103	2,500,949	65,487	SH		DFND	3	65,487	0	0
SYSCO CORP COM	Equity	871829107	407,700	5,575	SH		DFND	3	5,575	0	0
TFI INTL INC COM	Equity	87241L109	4,758,312	26,401	SH		DFND	3	26,401	0	0
TJX COS INC NEW COM	Equity	872540109	2,278,645	24,290	SH		DFND	3	24,290	0	0
T-MOBILE US INC COM	Equity	872590104	1,450,345	9,046	SH		DFND	3	9,046	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Equity	874039100	26,262,796	252,527	SH		DFND	3	252,527	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	Equity	874054109	84,982	528	SH		DFND	3	528	0	0
TAPESTRY INC COM	Equity	876030107	1,166,214	31,682	SH		DFND	3	31,682	0	0
TARGET CORP COM	Equity	87612E106	2,230,440	15,661	SH		DFND	3	15,661	0	0
TARGA RES CORP COM	Equity	87612G101	94,601	1,089	SH		DFND	3	1,089	0	0
TAYLOR MORRISON HOME CORP COM	Equity	87724P106	1,157,482	21,696	SH		DFND	3	21,696	0	0
TC ENERGY CORP COM	Equity	87807B107	9,632,227	186,092	SH		DFND	3	186,092	0	0
TECK RESOURCES LTD CL B	Equity	878742204	2,663,051	47,546	SH		DFND	3	47,546	0	0
TELEDYNE TECHNOLOGIES INC COM	Equity	879360105	135,226	303	SH		DFND	3	303	0	0
TELEFLEX INCORPORATED COM	Equity	879369106	38,648	155	SH		DFND	3	155	0	0
TELUS CORPORATION COM	Equity	87971M103	5,113,991	216,877	SH		DFND	3	216,877	0	0
TERADYNE INC COM	Equity	880770102	3,255,600	30,000	SH		DFND	3	30,000	0	0
TESLA INC COM	Equity	88160R101	6,058,439	24,382	SH		DFND	3	24,382	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Equity	881624209	342,275	32,785	SH		DFND	3	32,785	0	0
TEXAS CAP BANCSHARES INC COM	Equity	88224Q107	1,309,339	20,259	SH		DFND	3	20,259	0	0
TEXAS INSTRS INC COM	Equity	882508104	12,983,938	76,170	SH		DFND	3	76,170	0	0
TEXAS PACIFIC LAND CORPORATI COM	Equity	88262P102	14,152	9	SH		DFND	3	9	0	0
THE TRADE DESK INC COM CL A	Equity	88339J105	2,936,184	40,803	SH		DFND	3	40,803	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	22,702,950	42,772	SH		DFND	3	42,772	0	0
THOMSON REUTERS CORP. COM	Equity	884903808	18,238,826	94,145	SH		DFND	3	94,145	0	0
3M CO COM	Equity	88579Y101	59,033	540	SH		DFND	3	540	0	0
TITAN MACHY INC COM	Equity	88830R101	627,216	21,718	SH		DFND	3	21,718	0	0
TORO CO COM	Equity	891092108	85,143	887	SH		DFND	3	887	0	0
TORONTO DOMINION BK ONT COM NEW	Equity	891160509	40,263,847	470,262	SH		DFND	3	470,262	0	0
TRACTOR SUPPLY CO COM	Equity	892356106	1,074,075	4,995	SH		DFND	3	4,995	0	0
TRADEWEB MKTS INC CL A	Equity	892672106	68,069	749	SH		DFND	3	749	0	0
TRANSDIGM GROUP INC COM	Equity	893641100	4,230,511	4,182	SH		DFND	3	4,182	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	213,539	1,121	SH		DFND	3	1,121	0	0
TRIMBLE INC COM	Equity	896239100	48,891	919	SH		DFND	3	919	0	0
TRIVAGO N V SPON ADS A SHS N	Equity	89686D303	3,577	1,466	SH		DFND	3	1,466	0	0
TRUIST FINL CORP COM	Equity	89832Q109	187,886	5,089	SH		DFND	3	5,089	0	0
TYLER TECHNOLOGIES INC COM	Equity	902252105	62,718	150	SH		DFND	3	150	0	0
TYSON FOODS INC CL A	Equity	902494103	66,865	1,244	SH		DFND	3	1,244	0	0
UDR INC COM	Equity	902653104	41,009	1,071	SH		DFND	3	1,071	0	0
UMB FINL CORP COM	Equity	902788108	1,890,653	22,629	SH		DFND	3	22,629	0	0
US BANCORP DEL COM NEW	Equity	902973304	111,533	2,577	SH		DFND	3	2,577	0	0
UBER TECHNOLOGIES INC COM	Equity	90353T100	145,675	2,366	SH		DFND	3	2,366	0	0
ULTA BEAUTY INC COM	Equity	90384S303	1,334,243	2,723	SH		DFND	3	2,723	0	0
UNION PAC CORP COM	Equity	907818108	121,828	496	SH		DFND	3	496	0	0
UNITED PARCEL SERVICE INC CL B	Equity	911312106	92,608	589	SH		DFND	3	589	0	0
UNITED RENTALS INC COM	Equity	911363109	2,930,750	5,111	SH		DFND	3	5,111	0	0
UNITED THERAPEUTICS CORP DEL COM	Equity	91307C102	77,181	351	SH		DFND	3	351	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	3,944,313	7,492	SH		DFND	3	7,492	0	0
UNITY SOFTWARE INC COM	Equity	91332U101	25,597	626	SH		DFND	3	626	0	0
UNIVERSAL HLTH SVCS INC CL B	Equity	913903100	113,568	745	SH		DFND	3	745	0	0
UP FINTECH HLDG LTD SPONSORED ADS	Equity	91531W106	29,287	6,626	SH		DFND	3	6,626	0	0
V F CORP COM	Equity	918204108	61,401	3,266	SH		DFND	3	3,266	0	0
VAIL RESORTS INC COM	Equity	91879Q109	40,132	188	SH		DFND	3	188	0	0
VALERO ENERGY CORP COM	Equity	91913Y100	974,220	7,494	SH		DFND	3	7,494	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	Fund	92189F791	26,930	710	SH		DFND	3	710	0	0
VEEVA SYS INC CL A COM	Equity	922475108	22,525	117	SH		DFND	3	117	0	0
VENTAS INC COM	Equity	92276F100	31,000	622	SH		DFND	3	622	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	Fund	922908363	908,981	2,081	SH		DFND	3	2,081	0	0
VERALTO CORP COM SHS	Equity	92338C103	1,704,263	20,718	SH		DFND	3	20,718	0	0
VERISIGN INC COM	Equity	92343E102	949,682	4,611	SH		DFND	3	4,611	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	3,579,954	94,959	SH		DFND	3	94,959	0	0
VERINT SYS INC COM	Equity	92343X100	778,032	28,784	SH		DFND	3	28,784	0	0
VERISK ANALYTICS INC COM	Equity	92345Y106	129,701	543	SH		DFND	3	543	0	0
VERTEX PHARMACEUTICALS INC COM	Equity	92532F100	2,272,888	5,586	SH		DFND	3	5,586	0	0
VERTIV HOLDINGS CO COM CL A	Equity	92537N108	64,408	1,341	SH		DFND	3	1,341	0	0
VIATRIS INC COM	Equity	92556V106	487,816	45,043	SH		DFND	3	45,043	0	0
VICI PPTYS INC COM	Equity	925652109	4,383,946	137,514	SH		DFND	3	137,514	0	0
VISA INC COM CL A	Equity	92826C839	29,135,299	111,908	SH		DFND	3	111,908	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	Equity	92837L109	68,611	2,325	SH		DFND	3	2,325	0	0
VULCAN MATLS CO COM	Equity	929160109	95,798	422	SH		DFND	3	422	0	0
WNS HLDGS LTD SPON ADR	Equity	92932M101	1,159,088	18,340	SH		DFND	3	18,340	0	0
WP CAREY INC COM	Equity	92936U109	68,504	1,057	SH		DFND	3	1,057	0	0
WABTEC COM	Equity	929740108	333,874	2,631	SH		DFND	3	2,631	0	0
WALMART INC COM	Equity	931142103	2,807,904	17,811	SH		DFND	3	17,811	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	43,029	1,648	SH		DFND	3	1,648	0	0
WARNER BROS DISCOVERY INC COM SER A	Equity	934423104	234,951	20,646	SH		DFND	3	20,646	0	0
WASTE CONNECTIONS INC COM	Equity	94106B101	1,108,997	5,768	SH		DFND	3	5,768	0	0
WASTE MGMT INC DEL COM	Equity	94106L109	148,474	829	SH		DFND	3	829	0	0
WATERS CORP COM	Equity	941848103	152,104	462	SH		DFND	3	462	0	0
WATSCO INC COM	Equity	942622200	56,130	131	SH		DFND	3	131	0	0
WAYFAIR INC CL A	Equity	94419L101	718,126	11,639	SH		DFND	3	11,639	0	0
WEBSTER FINL CORP COM	Equity	947890109	1,007,231	19,843	SH		DFND	3	19,843	0	0
WEIBO CORP SPONSORED ADR	Equity	948596101	118,413	10,814	SH		DFND	3	10,814	0	0
WELLS FARGO CO NEW COM	Equity	949746101	491,708	9,990	SH		DFND	3	9,990	0	0
WELLTOWER INC COM	Equity	95040Q104	98,375	1,091	SH		DFND	3	1,091	0	0
WEST FRASER TIMBER CO LTD COM	Equity	952845105	5,241,426	46,237	SH		DFND	3	46,237	0	0
WEST PHARMACEUTICAL SVSC INC COM	Equity	955306105	85,565	243	SH		DFND	3	243	0	0
WESTERN DIGITAL CORP. COM	Equity	958102105	43,101	823	SH		DFND	3	823	0	0
WESTLAKE CORPORATION COM	Equity	960413102	1,493,933	10,674	SH		DFND	3	10,674	0	0
WESTROCK CO COM	Equity	96145D105	233,716	5,629	SH		DFND	3	5,629	0	0
WEYERHAEUSER CO MTN BE COM NEW	Equity	962166104	41,898	1,205	SH		DFND	3	1,205	0	0
WHEATON PRECIOUS METALS CORP COM	Equity	962879102	5,331,467	81,694	SH		DFND	3	81,694	0	0
WILLIAMS COS INC COM	Equity	969457100	89,269	2,563	SH		DFND	3	2,563	0	0
WILLIAMS SONOMA INC COM	Equity	969904101	1,280,496	6,346	SH		DFND	3	6,346	0	0
WINTRUST FINL CORP COM	Equity	97650W108	3,034,038	32,712	SH		DFND	3	32,712	0	0
WORKDAY INC CL A	Equity	98138H101	4,871,355	17,646	SH		DFND	3	17,646	0	0
WYNN RESORTS LTD COM	Equity	983134107	46,284	508	SH		DFND	3	508	0	0
X FINL SPONSORED ADS	Equity	98372W202	8,074	2,206	SH		DFND	3	2,206	0	0
XYLEM INC COM	Equity	98419M100	68,159	596	SH		DFND	3	596	0	0
YIREN DIGITAL LTD SPONSORED ADS	Equity	98585L100	103,026	33,021	SH		DFND	3	33,021	0	0
YETI HLDGS INC COM	Equity	98585X104	1,894,268	36,583	SH		DFND	3	36,583	0	0
YUM BRANDS INC COM	Equity	988498101	880,910	6,742	SH		DFND	3	6,742	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Equity	989207105	25,146	92	SH		DFND	3	92	0	0
ZIMMER BIOMET HOLDINGS INC COM	Equity	98956P102	1,034,207	8,498	SH		DFND	3	8,498	0	0
ZIONS BANCORPORATION N A COM	Equity	989701107	1,133,381	25,835	SH		DFND	3	25,835	0	0
ZOETIS INC CL A	Equity	98978V103	3,994,177	20,237	SH		DFND	3	20,237	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Equity	98980L101	1,189,895	16,547	SH		DFND	3	16,547	0	0