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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TELEFONICA S A SPONSORED ADR 879382208 2,655 500 SH DFND 1 500 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 391,931 8,997 SH DFND 1 8,997 0 0
CANOPY GROWTH CORP COM NEW 138035704 18,689 16,563 SH DFND 1 16,563 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 2,295 60 SH DFND 1 60 0 0
ISHARES TR ISHARES BIOTECH 464287556 261,551 2,051 SH DFND 1 2,051 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,873,606 78,451 SH DFND 1 78,451 0 0
NORFOLK SOUTHN CORP COM 655844108 3,626,573 13,822 SH DFND 1 13,822 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 94 46 SH DFND 1 46 0 0
KOHLS CORP COM 500255104 4,585 500 SH DFND 1 500 0 0
CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 4 15 SH DFND 1 15 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,329,600 27,327 SH DFND 1 27,327 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 50,107 69,404 SH DFND 1 69,404 0 0
OMNICOM GROUP INC COM 681919106 1,443,193 19,549 SH DFND 1 19,549 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,676,867 58,152 SH DFND 1 58,152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,695 17 SH DFND 1 17 0 0
CHEESECAKE FACTORY INC COM 163072101 1,097,217 17,228 SH DFND 1 17,228 0 0
MONDELEZ INTL INC CL A 609207105 14,674,579 212,930 SH DFND 1 212,930 0 0
YUM CHINA HLDGS INC COM 98850P109 8,438 185 SH DFND 1 185 0 0
HIGH TIDE INC COM NEW 42981E401 18 8 SH DFND 1 8 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,373 185 SH DFND 1 185 0 0
COPART INC COM 217204106 221,735 4,471 SH DFND 1 4,471 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,627,372 35,372 SH DFND 1 35,372 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 258,721 19,591 SH DFND 1 19,591 0 0
LIFEVANTAGE CORP COM NEW 53222K205 43,589 3,270 SH DFND 1 3,270 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 37,780 855 SH DFND 1 855 0 0
AURORA CANNABIS INC COM 05156X850 6,554 1,530 SH DFND 1 1,530 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 12,588 938 SH DFND 1 938 0 0
ISHARES TR MICRO-CAP ETF 464288869 129 1 SH DFND 1 1 0 0
UGI CORP NEW COM 902681105 11,145 318 SH DFND 1 318 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 128,795 2,629 SH DFND 1 2,629 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 148,630 8,900 SH DFND 1 8,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 66,533,715 739,597 SH DFND 1 739,597 0 0
ISHARES TR GLB CNS DISC ETF 464288745 84,075 445 SH DFND 1 445 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,946,443 473,288 SH DFND 1 473,288 0 0
OLD REP INTL CORP COM 680223104 103,720 2,703 SH DFND 1 2,703 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,660,859 816,864 SH DFND 1 816,864 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 175,831 4,145 SH DFND 1 4,145 0 0
MCCORMICK & CO INC COM NON VTG 579780206 222,459 2,882 SH DFND 1 2,882 0 0
PERION NETWORK LTD SHS NEW M78673114 6,899 637 SH DFND 1 637 0 0
OPPFI INC COM CL A 68386H103 13,689 1,011 SH DFND 1 1,011 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 320,271 10,409 SH DFND 1 10,409 0 0
MCKESSON CORP COM 58155Q103 15,636,829 21,518 SH DFND 1 21,518 0 0
BECTON DICKINSON & CO COM 075887109 3,263,343 18,385 SH DFND 1 18,385 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 20,950 650 SH DFND 1 650 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,255 64 SH DFND 1 64 0 0
AIR LEASE CORP CL A 00912X302 28,111 480 SH DFND 1 480 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5,050,483 89,734 SH DFND 1 89,734 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 189,640 4,000 SH DFND 1 4,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 10,660 400 SH DFND 1 400 0 0
CASEYS GEN STORES INC COM 147528103 107,232 210 SH DFND 1 210 0 0
OTIS WORLDWIDE CORP COM 68902V107 467,670 4,656 SH DFND 1 4,656 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105 5,338 1,800 SH DFND 1 1,800 0 0
SCILEX HOLDING CO COM NEW 80880W205 103 17 SH DFND 1 17 0 0
GABELLI EQUITY TR INC COM 362397101 53,619 9,150 SH DFND 1 9,150 0 0
FTAI AVIATION LTD SHS G3730V105 14,885 131 SH DFND 1 131 0 0
ISHARES TR CORE MSCI INTL 46435G326 70,739 932 SH DFND 1 932 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,300 400 SH DFND 1 400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 46 1 SH DFND 1 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 568 50 SH DFND 1 50 0 0
TEXAS INSTRS INC COM 882508104 6,073,759 28,870 SH DFND 1 28,870 0 0
UNITED RENTALS INC COM 911363109 2,561,805 3,312 SH DFND 1 3,312 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,500 326 SH DFND 1 326 0 0
PAYCHEX INC COM 704326107 663,430 4,501 SH DFND 1 4,501 0 0
ONEOK INC NEW COM 682680103 634,077 7,832 SH DFND 1 7,832 0 0
NOVO-NORDISK A S ADR 670100205 4,556,223 65,219 SH DFND 1 65,219 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,425,238 21,250 SH DFND 1 21,250 0 0
GE VERNOVA INC COM 36828A101 18,833,530 37,243 SH DFND 1 37,243 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,578 300 SH DFND 1 300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 788 46 SH DFND 1 46 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 281,586 234 SH DFND 1 234 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 108,473 6,700 SH DFND 1 6,700 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 43,698 350 SH DFND 1 350 0 0
DICKS SPORTING GOODS INC COM 253393102 5,795,030 28,131 SH DFND 1 28,131 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 5,161,205 13,184 SH DFND 1 13,184 0 0
AMDOCS LTD SHS G02602103 2,220,661 24,130 SH DFND 1 24,130 0 0
VAIL RESORTS INC COM 91879Q109 558,569 3,482 SH DFND 1 3,482 0 0
MANULIFE FINL CORP COM 56501R106 213,903,794 6,695,132 SH DFND 1 6,695,132 0 0
COGNEX CORP COM 192422103 28,845 900 SH DFND 1 900 0 0
ENCORE ENERGY CORP COM NEW 29259W700 2,166 786 SH DFND 1 786 0 0
DECKERS OUTDOOR CORP COM 243537107 21,805 207 SH DFND 1 207 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 408,342 5,060 SH DFND 1 5,060 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 16,740 1,000 SH DFND 1 1,000 0 0
CIBUS INC CL A COM STK 17166A101 186 125 SH DFND 1 125 0 0
SHF HOLDINGS INC CL A NEW 824430300 10,850 5,000 SH DFND 1 5,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,452,479 58,813 SH DFND 1 58,813 0 0
SENTINELONE INC CL A 81730H109 825,954 45,457 SH DFND 1 45,457 0 0
QUALYS INC COM 74758T303 6,204 43 SH DFND 1 43 0 0
CAMDEN NATL CORP COM 133034108 65,741 1,572 SH DFND 1 1,572 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12,651,066 120,805 SH DFND 1 120,805 0 0
CONSOLIDATED EDISON INC COM 209115104 84,044 835 SH DFND 1 835 0 0
SOFI TECHNOLOGIES INC COM 83406F102 405,632 23,011 SH DFND 1 23,011 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 836,023 1,995 SH DFND 1 1,995 0 0
BP PLC SPONSORED ADR 055622104 159,986 5,249 SH DFND 1 5,249 0 0
CUMMINS INC COM 231021106 1,743,057 5,293 SH DFND 1 5,293 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 47,456 2,010 SH DFND 1 2,010 0 0
JEFFERIES FINL GROUP INC COM 47233W109 500 9 SH DFND 1 9 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 36,082 1,256 SH DFND 1 1,256 0 0
ENCOMPASS HEALTH CORP COM 29261A100 81,979 681 SH DFND 1 681 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,373,767 28,855 SH DFND 1 28,855 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6,242,525 78,836 SH DFND 1 78,836 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 52,787,589 1,576,166 SH DFND 1 1,576,166 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 977,547 9,110 SH DFND 1 9,110 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,080 400 SH DFND 1 400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,184 100 SH DFND 1 100 0 0
EXELIXIS INC COM 30161Q104 655,228 15,033 SH DFND 1 15,033 0 0
COTERRA ENERGY INC COM 127097103 1,255 50 SH DFND 1 50 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7,874 90 SH DFND 1 90 0 0
AIR PRODS & CHEMS INC COM 009158106 1,625,795 5,701 SH DFND 1 5,701 0 0
GEE GROUP INC COM 36165A102 985 5,000 SH DFND 1 5,000 0 0
MODERNA INC COM 60770K107 51,992 1,813 SH DFND 1 1,813 0 0
ADOBE INC COM 00724F101 5,016,604 12,802 SH DFND 1 12,802 0 0
PENN ENTERTAINMENT INC COM 707569109 13,885 762 SH DFND 1 762 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3,807 1,070 SH DFND 1 1,070 0 0
AVEPOINT INC COM CL A 053604104 6,060 326 SH DFND 1 326 0 0
SMUCKER J M CO COM NEW 832696405 30,420 296 SH DFND 1 296 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,901 504 SH DFND 1 504 0 0
PPG INDS INC COM 693506107 2,442,867 20,991 SH DFND 1 20,991 0 0
HUBBELL INC COM 443510607 141,320 344 SH DFND 1 344 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 12,356 200 SH DFND 1 200 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 10,500 1,000 SH DFND 1 1,000 0 0
PAN AMERN SILVER CORP COM 697900108 466,667 16,456 SH DFND 1 16,456 0 0
B & G FOODS INC NEW COM 05508R106 888 200 SH DFND 1 200 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 812,086 9,555 SH DFND 1 9,555 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,486,081 8,836 SH DFND 1 8,836 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,069,853 29,232 SH DFND 1 29,232 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 277,415 5,610 SH DFND 1 5,610 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 980,004 10,388 SH DFND 1 10,388 0 0
WINNEBAGO INDS INC COM 974637100 3,065 100 SH DFND 1 100 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 129,538 9,618 SH DFND 1 9,618 0 0
APPLOVIN CORP COM CL A 03831W108 843,163 2,505 SH DFND 1 2,505 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 5,394 100 SH DFND 1 100 0 0
TARGA RES CORP COM 87612G101 783,387 4,554 SH DFND 1 4,554 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4,248 100 SH DFND 1 100 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,099,672 36,396 SH DFND 1 36,396 0 0
FERRARI N V COM N3167Y103 4,628,643 9,468 SH DFND 1 9,468 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,637,147 59,839 SH DFND 1 59,839 0 0
NOKIA CORP SPONSORED ADR 654902204 100,585 19,275 SH DFND 1 19,275 0 0
QUALCOMM INC COM 747525103 54,732,441 343,623 SH DFND 1 343,623 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,381,390 59,268 SH DFND 1 59,268 0 0
ISHARES TR NEW ZEALAND ETF 464289123 2,882,022 62,793 SH DFND 1 62,793 0 0
LOCKHEED MARTIN CORP COM 539830109 9,916,236 21,310 SH DFND 1 21,310 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,298,505 21,385 SH DFND 1 21,385 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 424,553 3,877 SH DFND 1 3,877 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6 1 SH DFND 1 1 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 502,047 43,231 SH DFND 1 43,231 0 0
MILLER INDS INC TENN COM NEW 600551204 6,869 150 SH DFND 1 150 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,110,503 10,054 SH DFND 1 10,054 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 688,171 9,879 SH DFND 1 9,879 0 0
ISHARES TR SP SMCP600VL ETF 464287879 203,680 2,000 SH DFND 1 2,000 0 0
PRICESMART INC COM 741511109 263,206 2,488 SH DFND 1 2,488 0 0
ISHARES TR TIPS BD ETF 464287176 28,721,630 262,330 SH DFND 1 262,330 0 0
CERENCE INC COM 156727109 672 71 SH DFND 1 71 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,187,003 7,322 SH DFND 1 7,322 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 168,138 1,741 SH DFND 1 1,741 0 0
BANK AMERICA CORP COM 060505104 44,191,052 917,692 SH DFND 1 917,692 0 0
ISHARES TR ESG MSCI KLD 400 464288570 34,330 296 SH DFND 1 296 0 0
VORNADO RLTY TR SH BEN INT 929042109 152,840 4,000 SH DFND 1 4,000 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 272,805 5,401 SH DFND 1 5,401 0 0
LADDER CAP CORP CL A 505743104 81,450 7,500 SH DFND 1 7,500 0 0
WORKDAY INC CL A 98138H101 1,291,251 5,347 SH DFND 1 5,347 0 0
COMMERCIAL METALS CO COM 201723103 1,063 21 SH DFND 1 21 0 0
CARDINAL HEALTH INC COM 14149Y108 976,271 5,940 SH DFND 1 5,940 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 15 1 SH DFND 1 1 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 358,909 3,702 SH DFND 1 3,702 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 57,531 54 SH DFND 1 54 0 0
PIEDMONT LITHIUM INC COM 72016P105 326 54 SH DFND 1 54 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,512,023 11,201 SH DFND 1 11,201 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 573,549 17,529 SH DFND 1 17,529 0 0
ONE GAS INC COM 68235P108 16,367 225 SH DFND 1 225 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 12,920 394 SH DFND 1 394 0 0
ISHARES TR U.S. ENERGY ETF 464287796 909 20 SH DFND 1 20 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,141,942 61,378 SH DFND 1 61,378 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,142 30 SH DFND 1 30 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,466,156 4,613 SH DFND 1 4,613 0 0
LONGEVITY HEALTH HLDGS INC COMMON STOCK 142922129 162 66 SH DFND 1 66 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 32,786 6,278 SH DFND 1 6,278 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 22,375,923 1,175,418 SH DFND 1 1,175,418 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 69,333 22,658 SH DFND 1 22,658 0 0
STRATEGIC ED INC COM 86272C103 4,897 57 SH DFND 1 57 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,540 20 SH DFND 1 20 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 116 110 SH DFND 1 110 0 0
IMMERSION CORP COM 452521107 7,900 1,000 SH DFND 1 1,000 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 14,028 1,400 SH DFND 1 1,400 0 0
FMC CORP COM NEW 302491303 14,778 344 SH DFND 1 344 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 30,818 17,536 SH DFND 1 17,536 0 0
EXP WORLD HLDGS INC COM 30212W100 3,319 350 SH DFND 1 350 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,288 24 SH DFND 1 24 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63,454 720 SH DFND 1 720 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,622,435 53,582 SH DFND 1 53,582 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 31,367 580 SH DFND 1 580 0 0
FRANCO NEV CORP COM 351858105 41,604,550 255,083 SH DFND 1 255,083 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 13,285 3,050 SH DFND 1 3,050 0 0
BIOHAVEN LTD COM G1110E107 2,325 167 SH DFND 1 167 0 0
ISHARES TR FALN ANGLS USD 46435G474 22,337 827 SH DFND 1 827 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 17,398 1,860 SH DFND 1 1,860 0 0
ARCBEST CORP COM 03937C105 8,184 100 SH DFND 1 100 0 0
GLOBALSTAR INC COM NEW 378973507 3,399 147 SH DFND 1 147 0 0
DOXIMITY INC CL A 26622P107 58 1 SH DFND 1 1 0 0
EMCOR GROUP INC COM 29084Q100 6,211,569 11,683 SH DFND 1 11,683 0 0
ISHARES TR CORE S&P500 ETF 464287200 43,977,154 70,872 SH DFND 1 70,872 0 0
OWENS CORNING NEW COM 690742101 7,596 53 SH DFND 1 53 0 0
NUTANIX INC CL A 67059N108 146,465 1,949 SH DFND 1 1,949 0 0
INSULET CORP COM 45784P101 6,286 21 SH DFND 1 21 0 0
PRUDENTIAL PLC ADR 74435K204 1,759 71 SH DFND 1 71 0 0
VIRTU FINL INC CL A 928254101 29,809 688 SH DFND 1 688 0 0
DOCEBO INC COM 25609L105 130,973 4,575 SH DFND 1 4,575 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,362,614 61,937 SH DFND 1 61,937 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 128 3 SH DFND 1 3 0 0
GEVO INC COM PAR 374396406 27 20 SH DFND 1 20 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 1,292,701 40,146 SH DFND 1 40,146 0 0
ENOVIS CORPORATION COM 194014502 1,346,182 40,853 SH DFND 1 40,853 0 0
DARDEN RESTAURANTS INC COM 237194105 5,505,810 25,104 SH DFND 1 25,104 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 444,145 5,356 SH DFND 1 5,356 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 40,065 1,075 SH DFND 1 1,075 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,593 1,770 SH DFND 1 1,770 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 52,465 2,011 SH DFND 1 2,011 0 0
UPSTART HLDGS INC COM 91680M107 4,153 61 SH DFND 1 61 0 0
METHANEX CORP COM 59151K108 202,109 5,997 SH DFND 1 5,997 0 0
VENTAS INC COM 92276F100 2,191,429 34,878 SH DFND 1 34,878 0 0
EMBECTA CORP COMMON STOCK 29082K105 225 22 SH DFND 1 22 0 0
TRANSDIGM GROUP INC COM 893641100 459,459 304 SH DFND 1 304 0 0
ANALOG DEVICES INC COM 032654105 1,250,086 5,202 SH DFND 1 5,202 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 823 125 SH DFND 1 125 0 0
DOLLAR GEN CORP NEW COM 256677105 1,349,554 11,714 SH DFND 1 11,714 0 0
EQT CORP COM 26884L109 28,097 505 SH DFND 1 505 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39,475 298 SH DFND 1 298 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,394 45 SH DFND 1 45 0 0
RADWARE LTD ORD M81873107 2,041 69 SH DFND 1 69 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 41,452 18,038 SH DFND 1 18,038 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 25,456 543 SH DFND 1 543 0 0
PLURI INC COM NEW 72942G203 449 93 SH DFND 1 93 0 0
ISHARES INC MSCI PAC JP ETF 464286665 272,862 5,528 SH DFND 1 5,528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 112,325 1,456 SH DFND 1 1,456 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 3,590 100 SH DFND 1 100 0 0
DAYFORCE INC COM 15677J108 4,800 85 SH DFND 1 85 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,637,019 91,909 SH DFND 1 91,909 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,608 65 SH DFND 1 65 0 0
WORKHORSE GROUP INC COM NEW 98138J404 6 5 SH DFND 1 5 0 0
UNION PAC CORP COM 907818108 26,282,035 111,648 SH DFND 1 111,648 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 1,648 22 SH DFND 1 22 0 0
MARKEL GROUP INC COM 570535104 691,991 347 SH DFND 1 347 0 0
LAUDER ESTEE COS INC CL A 518439104 803,179 9,437 SH DFND 1 9,437 0 0
GAMESTOP CORP NEW CL A 36467W109 40,262 1,699 SH DFND 1 1,699 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,642 200 SH DFND 1 200 0 0
LABCORP HOLDINGS INC COM SHS 504922105 145,332 550 SH DFND 1 550 0 0
BILL HOLDINGS INC COM 090043100 184,160 4,000 SH DFND 1 4,000 0 0
LEMONADE INC COM 52567D107 87,280 2,000 SH DFND 1 2,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 69,484 2,267 SH DFND 1 2,267 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 37,929 280 SH DFND 1 280 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,916 373 SH DFND 1 373 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,908,280 255,382 SH DFND 1 255,382 0 0
ALBEMARLE CORP COM 012653101 200,970 3,197 SH DFND 1 3,197 0 0
CONMED CORP COM 207410101 8,111 150 SH DFND 1 150 0 0
ARISTA NETWORKS INC COM SHS 040413205 18,445,475 186,592 SH DFND 1 186,592 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22,730 5,374 SH DFND 1 5,374 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 592,340 32,549 SH DFND 1 32,549 0 0
ALT5 SIGMA CORP COM 47089W104 39,518 5,262 SH DFND 1 5,262 0 0
ARES CAPITAL CORP COM 04010L103 72,894 3,306 SH DFND 1 3,306 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 182,680 2,985 SH DFND 1 2,985 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 38,952 1,800 SH DFND 1 1,800 0 0
ANSYS INC COM 03662Q105 24,325 69 SH DFND 1 69 0 0
RUMBLE INC COM CL A 78137L105 21,878 2,389 SH DFND 1 2,389 0 0
IAMGOLD CORP COM 450913108 83,540 11,508 SH DFND 1 11,508 0 0
DATADOG INC CL A COM 23804L103 49,737 376 SH DFND 1 376 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 44,337 1,492 SH DFND 1 1,492 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,997,295 5,489 SH DFND 1 5,489 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 150,573 5,565 SH DFND 1 5,565 0 0
GOLDMINING INC COM 38149E101 1,881 3,000 SH DFND 1 3,000 0 0
AMERICAN EXPRESS CO COM 025816109 27,535,876 85,361 SH DFND 1 85,361 0 0
ISHARES TR U.S. FINLS ETF 464287788 219,899 1,808 SH DFND 1 1,808 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 500,801 27,802 SH DFND 1 27,802 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,398 133 SH DFND 1 133 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 156,389 3,834 SH DFND 1 3,834 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 431 80 SH DFND 1 80 0 0
ELLINGTON FINANCIAL INC COM 28852N109 77,760 6,000 SH DFND 1 6,000 0 0
FASTLY INC CL A 31188V100 732 105 SH DFND 1 105 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 70,574 2,691 SH DFND 1 2,691 0 0
HOLOGIC INC COM 436440101 1,220,685 18,706 SH DFND 1 18,706 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,052,220 168,004 SH DFND 1 168,004 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,000 1,000 SH DFND 1 1,000 0 0
LENNAR CORP CL A 526057104 1,225,280 10,723 SH DFND 1 10,723 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,413 13 SH DFND 1 13 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 31,471 380 SH DFND 1 380 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 4,296,697 129,961 SH DFND 1 129,961 0 0
AXOS FINANCIAL INC COM 05465C100 39,456 504 SH DFND 1 504 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,415 70 SH DFND 1 70 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 105 216 SH DFND 1 216 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 78,706 5,900 SH DFND 1 5,900 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,836 50 SH DFND 1 50 0 0
WASTE MGMT INC DEL COM 94106L109 25,033,789 109,437 SH DFND 1 109,437 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,002,469 29,070 SH DFND 1 29,070 0 0
I-80 GOLD CORP COM 44955L106 19,512 31,861 SH DFND 1 31,861 0 0
XPENG INC ADS 98422D105 56,185 3,080 SH DFND 1 3,080 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 161,910 4,159 SH DFND 1 4,159 0 0
PROCTER AND GAMBLE CO COM 742718109 71,941,853 446,472 SH DFND 1 446,472 0 0
MAG SILVER CORP COM 55903Q104 45,342 2,149 SH DFND 1 2,149 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7,150,473 141,775 SH DFND 1 141,775 0 0
AVERY DENNISON CORP COM 053611109 62,506 345 SH DFND 1 345 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 378 30 SH DFND 1 30 0 0
LARGO INC COM 517097101 761 573 SH DFND 1 573 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 398,869 1,374 SH DFND 1 1,374 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 52,501,769 1,250,781 SH DFND 1 1,250,781 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 35,574 10,000 SH DFND 1 10,000 0 0
FIFTH THIRD BANCORP COM 316773100 4,245 100 SH DFND 1 100 0 0
BEST BUY INC COM 086516101 79,692 1,116 SH DFND 1 1,116 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 54,010 1,000 SH DFND 1 1,000 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 112 1 SH DFND 1 1 0 0
LOGITECH INTL S A SHS H50430232 15,451 170 SH DFND 1 170 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,272,994 6,515 SH DFND 1 6,515 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32,023 611 SH DFND 1 611 0 0
OSHKOSH CORP COM 688239201 9,449 80 SH DFND 1 80 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,451 38 SH DFND 1 38 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,197 50 SH DFND 1 50 0 0
ISHARES TR GLOBAL MATER ETF 464288695 8,795 102 SH DFND 1 102 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,514,911 7,432 SH DFND 1 7,432 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,530 160 SH DFND 1 160 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,976 200 SH DFND 1 200 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 61 15 SH DFND 1 15 0 0
MILLROSE PPTYS INC COM CL A 601137102 152,720 5,355 SH DFND 1 5,355 0 0
QUANTUM SI INC COM CL A 74765K105 1,519 800 SH DFND 1 800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 135,252 690 SH DFND 1 690 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 30,393 932 SH DFND 1 932 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,328 200 SH DFND 1 200 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 93,847 528 SH DFND 1 528 0 0
SUN LIFE FINANCIAL INC. COM 866796105 124,438,540 1,884,994 SH DFND 1 1,884,994 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 4,087 2,640 SH DFND 1 2,640 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 87,995 1,755 SH DFND 1 1,755 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,441,066 20,549 SH DFND 1 20,549 0 0
ISHARES TR U.S. REAL ES ETF 464287739 143,130 1,500 SH DFND 1 1,500 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 56,003 18,092 SH DFND 1 18,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,193,785 689,483 SH DFND 1 689,483 0 0
CRONOS GROUP INC COM 22717L101 6,164 3,215 SH DFND 1 3,215 0 0
PEPSICO INC COM 713448108 13,974,038 103,366 SH DFND 1 103,366 0 0
BARRICK MNG CORP COM SHS 06849F108 6,768,637 325,415 SH DFND 1 325,415 0 0
JUNIPER NETWORKS INC COM 48203R104 7,988 200 SH DFND 1 200 0 0
FASTENAL CO COM 311900104 721,111 16,822 SH DFND 1 16,822 0 0
RELIANCE INC COM 759509102 3,461,133 10,779 SH DFND 1 10,779 0 0
TASEKO MINES LTD COM 876511106 203,167 62,032 SH DFND 1 62,032 0 0
STAG INDL INC COM 85254J102 22,874 626 SH DFND 1 626 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 129,102 11,847 SH DFND 1 11,847 0 0
ABSCI CORPORATION COM 00091E109 1,032 400 SH DFND 1 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,744,227 172,661 SH DFND 1 172,661 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,383 60 SH DFND 1 60 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 38,472 261 SH DFND 1 261 0 0
PROSHARES TR SHORT BITCOIN ET 74347G184 402 20 SH DFND 1 20 0 0
ISHARES TR CYBERSECURITY 46435U135 4,493 85 SH DFND 1 85 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,672,880 145,692 SH DFND 1 145,692 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 6,823 799 SH DFND 1 799 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 65,933 1,632 SH DFND 1 1,632 0 0
SONY GROUP CORP SPONSORED ADR 835699307 136,797 5,373 SH DFND 1 5,373 0 0
EASTGROUP PPTYS INC COM 277276101 3,363 20 SH DFND 1 20 0 0
ALLY FINL INC COM 02005N100 8,880 221 SH DFND 1 221 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,547,730 31,773 SH DFND 1 31,773 0 0
NUSCALE PWR CORP CL A COM 67079K100 95,367 2,641 SH DFND 1 2,641 0 0
MALIBU BOATS INC COM CL A 56117J100 2,056 61 SH DFND 1 61 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 20,563,974 803,491 SH DFND 1 803,491 0 0
DOLLAR TREE INC COM 256746108 2,854,040 28,147 SH DFND 1 28,147 0 0
ISHARES TR US CONSM STAPLES 464287812 58,428 822 SH DFND 1 822 0 0
CELSIUS HLDGS INC COM NEW 15118V207 143,881 3,130 SH DFND 1 3,130 0 0
ITRON INC COM 465741106 9,582,917 72,297 SH DFND 1 72,297 0 0
WINGSTOP INC COM 974155103 6,031 18 SH DFND 1 18 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 20,399 373 SH DFND 1 373 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 17,178 300 SH DFND 1 300 0 0
FORD MTR CO COM 345370860 6,384,390 563,421 SH DFND 1 563,421 0 0
GOLAR LNG LTD SHS G9456A100 7,530 188 SH DFND 1 188 0 0
HOWMET AEROSPACE INC COM 443201108 7,525,116 42,713 SH DFND 1 42,713 0 0
FULTON FINL CORP PA COM 360271100 574 31 SH DFND 1 31 0 0
FORTINET INC COM 34959E109 11,973,367 116,915 SH DFND 1 116,915 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 299 400 SH DFND 1 400 0 0
MP MATERIALS CORP COM CL A 553368101 11,105 353 SH DFND 1 353 0 0
EVERUS CONSTR GROUP COM 300426103 9,434 150 SH DFND 1 150 0 0
ADVANSIX INC COM 00773T101 2,327 94 SH DFND 1 94 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 147,204 2,860 SH DFND 1 2,860 0 0
QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 74764Y205 57 3 SH DFND 1 3 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,253,852 163,039 SH DFND 1 163,039 0 0
PACKAGING CORP AMER COM 695156109 263,490 1,300 SH DFND 1 1,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,489,696 178,919 SH DFND 1 178,919 0 0
METLIFE INC COM 59156R108 11,330,110 139,848 SH DFND 1 139,848 0 0
MCCORMICK & CO INC COM VTG 579780107 477,528 6,252 SH DFND 1 6,252 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 695,105,130 9,398,540 SH DFND 1 9,398,540 0 0
PALO ALTO NETWORKS INC COM 697435105 93,129,743 471,467 SH DFND 1 471,467 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 381,129 1,727 SH DFND 1 1,727 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,264 260 SH DFND 1 260 0 0
AMER SPORTS INC COM SHS G0260P102 456,360 12,119 SH DFND 1 12,119 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,155,720 31,781 SH DFND 1 31,781 0 0
EDITAS MEDICINE INC COM 28106W103 1,120 500 SH DFND 1 500 0 0
GILEAD SCIENCES INC COM 375558103 2,870,903 25,615 SH DFND 1 25,615 0 0
DIGITAL RLTY TR INC COM 253868103 1,292,696 7,556 SH DFND 1 7,556 0 0
FIVE9 INC COM 338307101 1,331 50 SH DFND 1 50 0 0
RESMED INC COM 761152107 343,507 1,341 SH DFND 1 1,341 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 1,622,863 34,310 SH DFND 1 34,310 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 954,472 9,400 SH DFND 1 9,400 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 6,933 293 SH DFND 1 293 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 111,137 2,577 SH DFND 1 2,577 0 0
ISHARES TR INDIA 50 ETF 464289529 16,886 310 SH DFND 1 310 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,045,380 53,818 SH DFND 1 53,818 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,819,369 313,972 SH DFND 1 313,972 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9,647 30 SH DFND 1 30 0 0
GLOBAL X FDS GBL X HYDROGEN 37960A420 2,049 90 SH DFND 1 90 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 82,853 3,428 SH DFND 1 3,428 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 817,545 13,217 SH DFND 1 13,217 0 0
CVS HEALTH CORP COM 126650100 22,842,418 328,360 SH DFND 1 328,360 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 16,017 300 SH DFND 1 300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 603,874 4,930 SH DFND 1 4,930 0 0
AMETEK INC COM 031100100 32,737 179 SH DFND 1 179 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 89,101 26,300 SH DFND 1 26,300 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 18,512 1,100 SH DFND 1 1,100 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 741,492 9,794 SH DFND 1 9,794 0 0
SNAP ON INC COM 833034101 1,054,543 3,318 SH DFND 1 3,318 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 42,538 345 SH DFND 1 345 0 0
WASTE CONNECTIONS INC COM 94106B101 71,541,328 385,079 SH DFND 1 385,079 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 690,823 14,295 SH DFND 1 14,295 0 0
NORTHROP GRUMMAN CORP COM 666807102 783,170 1,555 SH DFND 1 1,555 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,335 100 SH DFND 1 100 0 0
BRIACELL THERAPEUTICS CORP COM NEW 107930208 543 190 SH DFND 1 190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,927,560 229,861 SH DFND 1 229,861 0 0
DIAMONDBACK ENERGY INC COM 25278X109 251,361 1,793 SH DFND 1 1,793 0 0
COLGATE PALMOLIVE CO COM 194162103 2,325,224 25,083 SH DFND 1 25,083 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,778,235 106,403 SH DFND 1 106,403 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,816,256 16,123 SH DFND 1 16,123 0 0
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101 1,550,244 50,522 SH DFND 1 50,522 0 0
CLOUDFLARE INC CL A COM 18915M107 294,660 1,593 SH DFND 1 1,593 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,610,769 95,087 SH DFND 1 95,087 0 0
CHEMOURS CO COM 163851108 8,051 653 SH DFND 1 653 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 569,700 4,808 SH DFND 1 4,808 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 19,670 1,000 SH DFND 1 1,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,769 100 SH DFND 1 100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 428,389 5,188 SH DFND 1 5,188 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 14,475 1,227 SH DFND 1 1,227 0 0
SERIES PORTFOLIOS TR ADAPTIV SELECT 81752T536 350,281 9,639 SH DFND 1 9,639 0 0
CRANE COMPANY COMMON STOCK 224408104 15,934 84 SH DFND 1 84 0 0
BIOAGE LABS INC COM 09077V100 1,056 256 SH DFND 1 256 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 273,687 1,112 SH DFND 1 1,112 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 727,984 3,293 SH DFND 1 3,293 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5,620 420 SH DFND 1 420 0 0
BUMBLE INC COM CL A 12047B105 1,101 162 SH DFND 1 162 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,634,006 35,915 SH DFND 1 35,915 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,636 79 SH DFND 1 79 0 0
WALMART INC COM 931142103 103,256,316 1,051,707 SH DFND 1 1,051,707 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 202,499 4,561 SH DFND 1 4,561 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,427,805 32,088 SH DFND 1 32,088 0 0
EDESA BIOTECH INC COM NEW 27966L306 288 142 SH DFND 1 142 0 0
UNITED STS LIME & MINERALS I COM 911922102 25,549 250 SH DFND 1 250 0 0
AST SPACEMOBILE INC COM CL A 00217D100 13,527 300 SH DFND 1 300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20,729 1,802 SH DFND 1 1,802 0 0
CORNING INC COM 219350105 4,714,657 89,753 SH DFND 1 89,753 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 53,191,607 407,177 SH DFND 1 407,177 0 0
TELUS CORPORATION COM 87971M103 185,689,943 11,422,033 SH DFND 1 11,422,033 0 0
SUNSHINE BIOPHARMA INC COM 867781700 1 1 SH DFND 1 1 0 0
CELESTICA INC COM 15101Q207 22,356,239 150,422 SH DFND 1 150,422 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,141 864 SH DFND 1 864 0 0
CHEVRON CORP NEW COM 166764100 19,624,453 134,925 SH DFND 1 134,925 0 0
MURPHY USA INC COM 626755102 66,583 160 SH DFND 1 160 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38,144,572 502,645 SH DFND 1 502,645 0 0
ISHARES TR US TRSPRTION 464287192 41,124 600 SH DFND 1 600 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5,948 250 SH DFND 1 250 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,208,560 48,169 SH DFND 1 48,169 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 6 200 SH DFND 1 200 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,294,310 15,319 SH DFND 1 15,319 0 0
CURIS INC COM 231269309 107 50 SH DFND 1 50 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 8,957 6,900 SH DFND 1 6,900 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24,800 4,000 SH DFND 1 4,000 0 0
GENTEX CORP COM 371901109 545,815 23,896 SH DFND 1 23,896 0 0
EVERCORE INC CLASS A 29977A105 1,750,252 6,328 SH DFND 1 6,328 0 0
MOSAIC CO NEW COM 61945C103 446,597 12,149 SH DFND 1 12,149 0 0
TELADOC HEALTH INC COM 87918A105 1,138 133 SH DFND 1 133 0 0
SOLARBANK CORPORATION COM 83417Y108 73 49 SH DFND 1 49 0 0
GITLAB INC CLASS A COM 37637K108 95,155 2,091 SH DFND 1 2,091 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,018 16 SH DFND 1 16 0 0
TIM S A SPONSORED ADR 88706T108 605,626 29,937 SH DFND 1 29,937 0 0
WILLIAMS COS INC COM 969457100 1,543,393 26,281 SH DFND 1 26,281 0 0
PAYPAL HLDGS INC COM 70450Y103 2,622,347 34,831 SH DFND 1 34,831 0 0
ISHARES TR S&P 100 ETF 464287101 1,506,817 4,972 SH DFND 1 4,972 0 0
SPROUTS FMRS MKT INC COM 85208M102 624,245 3,851 SH DFND 1 3,851 0 0
AVIS BUDGET GROUP COM 053774105 17,511 102 SH DFND 1 102 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 6,986 310 SH DFND 1 310 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,687,225 4,685 SH DFND 1 4,685 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 409,496 36,175 SH DFND 1 36,175 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 64 1 SH DFND 1 1 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 491 60 SH DFND 1 60 0 0
CATERPILLAR INC COM 149123101 24,393,401 62,429 SH DFND 1 62,429 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 82,311 348 SH DFND 1 348 0 0
ANTERO RESOURCES CORP COM 03674X106 104,040 2,763 SH DFND 1 2,763 0 0
SPX TECHNOLOGIES INC COM 78473E103 3,886,395 22,981 SH DFND 1 22,981 0 0
MASTEC INC COM 576323109 109,343 650 SH DFND 1 650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,758,332 105,833 SH DFND 1 105,833 0 0
NATIONAL BK HLDGS CORP CL A 633707104 14,972 384 SH DFND 1 384 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 224,380,825 3,162,404 SH DFND 1 3,162,404 0 0
UNISYS CORP COM NEW 909214306 1,900 414 SH DFND 1 414 0 0
SKEENA RES LTD NEW COM 83056P715 634,361 40,828 SH DFND 1 40,828 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1,538 1,000 SH DFND 1 1,000 0 0
SPARTANNASH CO COM 847215100 3,975 150 SH DFND 1 150 0 0
CME GROUP INC COM 12572Q105 7,482,375 27,206 SH DFND 1 27,206 0 0
GEN DIGITAL INC COM 668771108 2,503,845 84,106 SH DFND 1 84,106 0 0
XYLEM INC COM 98419M100 140,322 1,071 SH DFND 1 1,071 0 0
MATTEL INC COM 577081102 477,015 23,622 SH DFND 1 23,622 0 0
ASSOCIATED BANC CORP COM 045487105 50,160 2,000 SH DFND 1 2,000 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,014,469 40,855 SH DFND 1 40,855 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 5,356 100 SH DFND 1 100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,309,332 4,254 SH DFND 1 4,254 0 0
BIOGEN INC COM 09062X103 106,052 816 SH DFND 1 816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,748,544 26,373 SH DFND 1 26,373 0 0
TXNM ENERGY INC COM 69349H107 3,254,482 57,602 SH DFND 1 57,602 0 0
SABRE CORP COM 78573M104 4,965 1,500 SH DFND 1 1,500 0 0
GSK PLC SPONSORED ADR 37733W204 805,103 20,678 SH DFND 1 20,678 0 0
NEW FOUND GOLD CORP COM 64440N103 1,418 1,000 SH DFND 1 1,000 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,588,566 50,319 SH DFND 1 50,319 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 263,356 4,051 SH DFND 1 4,051 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 206,955 24,785 SH DFND 1 24,785 0 0
LUCID GROUP INC COM 549498103 65,456 32,245 SH DFND 1 32,245 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 47,410,160 1,444,171 SH DFND 1 1,444,171 0 0
ISHARES TR S&P SML 600 GWT 464287887 133,870 1,000 SH DFND 1 1,000 0 0
WESTERN DIGITAL CORP COM 958102105 216,735 3,395 SH DFND 1 3,395 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 465,031 2,342 SH DFND 1 2,342 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17,347,654 221,477 SH DFND 1 221,477 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 30,889 876 SH DFND 1 876 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,470 193 SH DFND 1 193 0 0
ISHARES TR DOW JONES US ETF 464287846 753,582 5,001 SH DFND 1 5,001 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,220,385 13,657 SH DFND 1 13,657 0 0
AKERO THERAPEUTICS INC COM 00973Y108 70,863 1,380 SH DFND 1 1,380 0 0
SUNOPTA INC COM 8676EP108 6,423 1,072 SH DFND 1 1,072 0 0
FOX CORP CL A COM 35137L105 3,301 59 SH DFND 1 59 0 0
ISHARES TR GLB INFRASTR ETF 464288372 26,948,396 456,556 SH DFND 1 456,556 0 0
VERISIGN INC COM 92343E102 274,251 949 SH DFND 1 949 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,697,196 50,042 SH DFND 1 50,042 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 525,884 5,864 SH DFND 1 5,864 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,829,641 66,158 SH DFND 1 66,158 0 0
CAESARSTONE LTD ORD SHS M20598104 4,458 2,310 SH DFND 1 2,310 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 838,453 10,889 SH DFND 1 10,889 0 0
MICRON TECHNOLOGY INC COM 595112103 4,583,313 37,925 SH DFND 1 37,925 0 0
DURECT CORP COM NEW 266605500 3 4 SH DFND 1 4 0 0
IDEXX LABS INC COM 45168D104 233,330 430 SH DFND 1 430 0 0
QXO INC COM NEW 82846H405 78,652 3,716 SH DFND 1 3,716 0 0
MICROVAST HOLDINGS INC COM 59516C106 18 5 SH DFND 1 5 0 0
T-MOBILE US INC COM 872590104 9,345,895 38,716 SH DFND 1 38,716 0 0
GALIANO GOLD INC COM 36352H100 10,225 8,000 SH DFND 1 8,000 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 104,427 3,038 SH DFND 1 3,038 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 144,752,581 295,715 SH DFND 1 295,715 0 0
QUANTUM COMPUTING INC COM 74766W108 8,384 450 SH DFND 1 450 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 616,262 8,933 SH DFND 1 8,933 0 0
HARLEY DAVIDSON INC COM 412822108 734,114 29,288 SH DFND 1 29,288 0 0
BROWN FORMAN CORP CL B 115637209 15,640 562 SH DFND 1 562 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 23,421 315 SH DFND 1 315 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 153,245 2,478 SH DFND 1 2,478 0 0
ISHARES INC CORE MSCI EMKT 46434G103 109,845 1,828 SH DFND 1 1,828 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 26,668 391 SH DFND 1 391 0 0
TMC THE METALS COMPANY INC COM 87261Y106 29,607 5,000 SH DFND 1 5,000 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 110,500 2,500 SH DFND 1 2,500 0 0
WESTERN UN CO COM 959802109 13,046 1,503 SH DFND 1 1,503 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 185,457 2,238 SH DFND 1 2,238 0 0
WAYFAIR INC CL A 94419L101 5,923 114 SH DFND 1 114 0 0
COSTCO WHSL CORP NEW COM 22160K105 168,246,734 170,786 SH DFND 1 170,786 0 0
CELANESE CORP DEL COM 150870103 1,232,007 21,194 SH DFND 1 21,194 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 452,162 3,572 SH DFND 1 3,572 0 0
E L F BEAUTY INC COM 26856L103 39,141 309 SH DFND 1 309 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 108,841 5,060 SH DFND 1 5,060 0 0
BARCLAYS PLC ADR 06738E204 5,344,233 291,926 SH DFND 1 291,926 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 22,877 780 SH DFND 1 780 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 524,788 3,055 SH DFND 1 3,055 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 4,462,581 278,275 SH DFND 1 278,275 0 0
ISHARES TR SELECT US REIT 464287564 122 2 SH DFND 1 2 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 12,012 400 SH DFND 1 400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,098,708 5,712 SH DFND 1 5,712 0 0
UBS GROUP AG SHS H42097107 675,078 19,998 SH DFND 1 19,998 0 0
VERACYTE INC COM 92337F107 43,680 1,600 SH DFND 1 1,600 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,127 201 SH DFND 1 201 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 86,553 6,352 SH DFND 1 6,352 0 0
CHARLES RIV LABS INTL INC COM 159864107 223,087 1,445 SH DFND 1 1,445 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 432 232 SH DFND 1 232 0 0
GRAY MEDIA INC COM 389375106 5 1 SH DFND 1 1 0 0
GRAINGER W W INC COM 384802104 9,957,628 9,479 SH DFND 1 9,479 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 113,750 5,000 SH DFND 1 5,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,389,341 7,296 SH DFND 1 7,296 0 0
APOGEE ENTERPRISES INC COM 037598109 82,840 2,000 SH DFND 1 2,000 0 0
ALLEGION PLC ORD SHS G0176J109 42,654 289 SH DFND 1 289 0 0
COREBRIDGE FINL INC COM 21871X109 5,294 150 SH DFND 1 150 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 37,689 5,657 SH DFND 1 5,657 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,157 175 SH DFND 1 175 0 0
GLOBAL PMTS INC COM 37940X102 8,034 98 SH DFND 1 98 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,000 93 SH DFND 1 93 0 0
ISHARES TR EUROPE ETF 464287861 148,685 2,350 SH DFND 1 2,350 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 262,655 10,502 SH DFND 1 10,502 0 0
NORTHERN TR CORP COM 665859104 96,000 750 SH DFND 1 750 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 215,460 2,244 SH DFND 1 2,244 0 0
UFP TECHNOLOGIES INC COM 902673102 8,323 33 SH DFND 1 33 0 0
COCA COLA CO COM 191216100 22,743,309 317,356 SH DFND 1 317,356 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 31,103 290 SH DFND 1 290 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,416,854 78,079 SH DFND 1 78,079 0 0
LIFETIME BRANDS INC COM 53222Q103 10,060 2,000 SH DFND 1 2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,289,409 105,643 SH DFND 1 105,643 0 0
WELLS FARGO CO NEW COM 949746101 9,051,697 111,178 SH DFND 1 111,178 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 652,382 5,077 SH DFND 1 5,077 0 0
B2GOLD CORP COM 11777Q209 187,586 52,032 SH DFND 1 52,032 0 0
JPMORGAN CHASE & CO. COM 46625H100 284,227,154 979,408 SH DFND 1 979,408 0 0
ELBIT SYS LTD ORD M3760D101 32,079 74 SH DFND 1 74 0 0
ASANA INC CL A 04342Y104 9,562 700 SH DFND 1 700 0 0
VIAVI SOLUTIONS INC COM 925550105 92,289 9,090 SH DFND 1 9,090 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 296,054 4,169 SH DFND 1 4,169 0 0
SIGMA LITHIUM CORPORATION COM 826599102 23,861 5,506 SH DFND 1 5,506 0 0
ZYMEWORKS INC COM 98985Y108 3,845 311 SH DFND 1 311 0 0
BAUSCH HEALTH COS INC COM 071734107 13,024 1,921 SH DFND 1 1,921 0 0
CORPAY INC COM SHS 219948106 91,853 271 SH DFND 1 271 0 0
POWELL INDS INC COM 739128106 105,020 500 SH DFND 1 500 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 351,690 23,651 SH DFND 1 23,651 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 70,230 3,000 SH DFND 1 3,000 0 0
OSI SYSTEMS INC COM 671044105 5,668 25 SH DFND 1 25 0 0
ELEVANCE HEALTH INC COM 036752103 2,523,799 5,652 SH DFND 1 5,652 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 80,972 872 SH DFND 1 872 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 335,488 11,657 SH DFND 1 11,657 0 0
MARSH & MCLENNAN COS INC COM 571748102 20,863,806 95,850 SH DFND 1 95,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,668,518 31,930 SH DFND 1 31,930 0 0
CITIGROUP INC COM NEW 172967424 54,200,251 628,658 SH DFND 1 628,658 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 635,476 8,670 SH DFND 1 8,670 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,330,627 107,782 SH DFND 1 107,782 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 14 1 SH DFND 1 1 0 0
ILLINOIS TOOL WKS INC COM 452308109 142,590 559 SH DFND 1 559 0 0
MARRIOTT INTL INC NEW CL A 571903202 918,986 3,307 SH DFND 1 3,307 0 0
MATERION CORP COM 576690101 53,209 650 SH DFND 1 650 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 45,792 524 SH DFND 1 524 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,542 135 SH DFND 1 135 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,090 61 SH DFND 1 61 0 0
NASDAQ INC COM 631103108 10,244,750 115,238 SH DFND 1 115,238 0 0
WATERS CORP COM 941848103 2,677,816 7,512 SH DFND 1 7,512 0 0
ANTERO MIDSTREAM CORP COM 03676B102 125,567 6,907 SH DFND 1 6,907 0 0
IQVIA HLDGS INC COM 46266C105 2,780,511 17,109 SH DFND 1 17,109 0 0
TOPBUILD CORP COM 89055F103 8,237 24 SH DFND 1 24 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 3,986 169 SH DFND 1 169 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 42,464 330 SH DFND 1 330 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 18,875 149 SH DFND 1 149 0 0
TOYOTA MOTOR CORP ADS 892331307 783,375 4,575 SH DFND 1 4,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,925,468 47,930 SH DFND 1 47,930 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 19,772 255 SH DFND 1 255 0 0
MSC INDL DIRECT INC CL A 553530106 138,877 1,539 SH DFND 1 1,539 0 0
ALLIANT ENERGY CORP COM 018802108 67,435 1,099 SH DFND 1 1,099 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,282 266 SH DFND 1 266 0 0
KLA CORP COM NEW 482480100 9,219,930 10,266 SH DFND 1 10,266 0 0
EXTREME NETWORKS COM 30226D106 10,818 587 SH DFND 1 587 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 399,513 2,977 SH DFND 1 2,977 0 0
PEMBINA PIPELINE CORP COM 706327103 54,947,720 1,472,691 SH DFND 1 1,472,691 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T408 19 22 SH DFND 1 22 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 44,441 534 SH DFND 1 534 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,236,563 98,973 SH DFND 1 98,973 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13,497,850 267,743 SH DFND 1 267,743 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 188,317 5,645 SH DFND 1 5,645 0 0
GLOBAL E ONLINE LTD SHS M5216V106 252,670 7,695 SH DFND 1 7,695 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 5,124 21 SH DFND 1 21 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14 2 SH DFND 1 2 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 500,550 14,100 SH DFND 1 14,100 0 0
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 24,954 300 SH DFND 1 300 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,668,231 65,938 SH DFND 1 65,938 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,512,693 19,545 SH DFND 1 19,545 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52,355 185 SH DFND 1 185 0 0
RTX CORPORATION COM 75513E101 19,495,113 135,221 SH DFND 1 135,221 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 105,867 2,075 SH DFND 1 2,075 0 0
ISHARES TR ISHARES SEMICDTR 464287523 13,836,826 58,268 SH DFND 1 58,268 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 288 16 SH DFND 1 16 0 0
DTE ENERGY CO COM 233331107 9,798 74 SH DFND 1 74 0 0
TJX COS INC NEW COM 872540109 37,325,827 298,322 SH DFND 1 298,322 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 33,252 595 SH DFND 1 595 0 0
ISHARES INC MSCI EMERG MRKT 464286533 23,390 373 SH DFND 1 373 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,908,644 50,573 SH DFND 1 50,573 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 353,552 1,598 SH DFND 1 1,598 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11,009 7,500 SH DFND 1 7,500 0 0
PULTE GROUP INC COM 745867101 49,700 452 SH DFND 1 452 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18,329 521 SH DFND 1 521 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,673 78 SH DFND 1 78 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,119,282 87,161 SH DFND 1 87,161 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,084,279 99,770 SH DFND 1 99,770 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 52 1 SH DFND 1 1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5,661 100 SH DFND 1 100 0 0
PRUDENTIAL FINL INC COM 744320102 2,575,814 23,634 SH DFND 1 23,634 0 0
ALCOA CORP COM 013872106 181,131 6,000 SH DFND 1 6,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 164,552 2,046 SH DFND 1 2,046 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,335,811 17,310 SH DFND 1 17,310 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 90,428 3,106 SH DFND 1 3,106 0 0
ISHARES TR CORE 30/70 CONSE 464289883 61,433 1,574 SH DFND 1 1,574 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 50,770 1,000 SH DFND 1 1,000 0 0
NETEASE INC SPONSORED ADS 64110W102 3,369 25 SH DFND 1 25 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 7,888 158 SH DFND 1 158 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 273,919 7,158 SH DFND 1 7,158 0 0
ISHARES INC MSCI GERMANY ETF 464286806 311,750 7,422 SH DFND 1 7,422 0 0
ZEVIA PBC CL A 98955K104 183,673 59,846 SH DFND 1 59,846 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 8,151 300 SH DFND 1 300 0 0
CITIZENS FINL GROUP INC COM 174610105 1,722,675 37,361 SH DFND 1 37,361 0 0
SOLVENTUM CORP COM SHS 83444M101 45,870 589 SH DFND 1 589 0 0
OBSIDIAN ENERGY LTD COM 674482203 8,568 1,535 SH DFND 1 1,535 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,106,518 151,529 SH DFND 1 151,529 0 0
EDISON INTL COM 281020107 67,569 1,280 SH DFND 1 1,280 0 0
TRIMBLE INC COM 896239100 154,449 2,020 SH DFND 1 2,020 0 0
BOOKING HOLDINGS INC COM 09857L108 23,965,367 4,182 SH DFND 1 4,182 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,263,603 201,630 SH DFND 1 201,630 0 0
ALIGN TECHNOLOGY INC COM 016255101 175,013 902 SH DFND 1 902 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2,698,455 454,082 SH DFND 1 454,082 0 0
NIOCORP DEVS LTD COM NEW 654484609 3,483 1,600 SH DFND 1 1,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201 32,088 2,800 SH DFND 1 2,800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9,686 2,074 SH DFND 1 2,074 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 23,436,447 182,957 SH DFND 1 182,957 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 11,770 1,000 SH DFND 1 1,000 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,682 100 SH DFND 1 100 0 0
EOG RES INC COM 26875P101 412,932 3,409 SH DFND 1 3,409 0 0
BLACKROCK INC COM 09290D101 16,477,035 15,638 SH DFND 1 15,638 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12,802 50 SH DFND 1 50 0 0
TYLER TECHNOLOGIES INC COM 902252105 207,055 351 SH DFND 1 351 0 0
NETFLIX INC COM 64110L106 65,772,593 50,889 SH DFND 1 50,889 0 0
GRIFFON CORP COM 398433102 11,408 150 SH DFND 1 150 0 0
OVID THERAPEUTICS INC COM 690469101 10 30 SH DFND 1 30 0 0
OKLO INC COM CL A 02156V109 10,917 211 SH DFND 1 211 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 461,439 2,075 SH DFND 1 2,075 0 0
REGENCY CTRS CORP COM 758849103 71 1 SH DFND 1 1 0 0
THREDUP INC CL A 88556E102 273 35 SH DFND 1 35 0 0
RIOT PLATFORMS INC COM 767292105 1,102 98 SH DFND 1 98 0 0
ONEMAIN HLDGS INC COM 68268W103 963,094 16,548 SH DFND 1 16,548 0 0
ISHARES TR ESG EAFE ETF 46436E759 3,241,904 43,715 SH DFND 1 43,715 0 0
SEA LTD SPONSORD ADS 81141R100 4,514,738 30,028 SH DFND 1 30,028 0 0
COLUMBIA BKG SYS INC COM 197236102 140,586 5,750 SH DFND 1 5,750 0 0
STANTEC INC COM 85472N109 44,769,891 413,541 SH DFND 1 413,541 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 59,684 1,200 SH DFND 1 1,200 0 0
THE CIGNA GROUP COM 125523100 324,113 969 SH DFND 1 969 0 0
NOVAGOLD RES INC COM NEW 66987E206 5,389 1,300 SH DFND 1 1,300 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,310,702 20,871 SH DFND 1 20,871 0 0
GAMESQUARE HLDGS INC COM 36468G103 467 550 SH DFND 1 550 0 0
CARLYLE GROUP INC COM 14316J108 964,991 18,275 SH DFND 1 18,275 0 0
UNITY SOFTWARE INC COM 91332U101 25,925 1,080 SH DFND 1 1,080 0 0
HERSHEY CO COM 427866108 125,271 713 SH DFND 1 713 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 74,510 1,000 SH DFND 1 1,000 0 0
ISHARES TR INTERNATIONAL SL 46434V266 31,219 806 SH DFND 1 806 0 0
SMURFIT WESTROCK PLC SHS G8267P108 13,746 300 SH DFND 1 300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 201,311 3,509 SH DFND 1 3,509 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 287,869 7,129 SH DFND 1 7,129 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 564,233 23,354 SH DFND 1 23,354 0 0
TOLL BROTHERS INC COM 889478103 1,683,459 14,254 SH DFND 1 14,254 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,251,310 24,360 SH DFND 1 24,360 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,501 60 SH DFND 1 60 0 0
LISTED FDS TR CORE ALT FD 53656F847 5,922 219 SH DFND 1 219 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,988,064 5,365 SH DFND 1 5,365 0 0
GENUINE PARTS CO COM 372460105 343,545 2,742 SH DFND 1 2,742 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,224,955 34,721 SH DFND 1 34,721 0 0
TFI INTL INC COM 87241L109 24,072,974 261,754 SH DFND 1 261,754 0 0
FIVE BELOW INC COM 33829M101 8,650 65 SH DFND 1 65 0 0
DENTSPLY SIRONA INC COM 24906P109 172,166 10,420 SH DFND 1 10,420 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,135 31 SH DFND 1 31 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 5,747,130 183,080 SH DFND 1 183,080 0 0
PIXELWORKS INC COM 72581M404 27 4 SH DFND 1 4 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 356,270 7,259 SH DFND 1 7,259 0 0
IVANHOE ELECTRIC INC COM 46578C108 2,462 273 SH DFND 1 273 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 8,908 117 SH DFND 1 117 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,714 198 SH DFND 1 198 0 0
MERCADOLIBRE INC COM 58733R102 9,842,931 3,945 SH DFND 1 3,945 0 0
ARCOSA INC COM 039653100 5,795 66 SH DFND 1 66 0 0
LEAR CORP COM NEW 521865204 3,017 30 SH DFND 1 30 0 0
CABOT CORP COM 127055101 11,604 149 SH DFND 1 149 0 0
CROWN CASTLE INC COM 22822V101 3,521,899 33,959 SH DFND 1 33,959 0 0
BWX TECHNOLOGIES INC COM 05605H100 91,312 650 SH DFND 1 650 0 0
EXXON MOBIL CORP COM 30231G102 22,065,153 201,995 SH DFND 1 201,995 0 0
WESTLAKE CORPORATION COM 960413102 3,218 40 SH DFND 1 40 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 772,134 21,484 SH DFND 1 21,484 0 0
ISHARES TR US OIL GS EX ETF 464288851 351,210 3,964 SH DFND 1 3,964 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18,451 861 SH DFND 1 861 0 0
ISHARES TR MORTGE REL ETF 46435G342 8,006 375 SH DFND 1 375 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,283,396 27,372 SH DFND 1 27,372 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 9,348 400 SH DFND 1 400 0 0
ISHARES INC MSCI AUST ETF 464286103 2,884,247 109,543 SH DFND 1 109,543 0 0
FRONTDOOR INC COM 35905A109 6,474 110 SH DFND 1 110 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 55,062 1,330 SH DFND 1 1,330 0 0
SUNRUN INC COM 86771W105 17,382 1,925 SH DFND 1 1,925 0 0
PROFOUND MED CORP COM NEW 74319B502 341,545 56,073 SH DFND 1 56,073 0 0
META PLATFORMS INC CL A 30303M102 135,447,805 188,469 SH DFND 1 188,469 0 0
ENSIGN GROUP INC COM 29358P101 21,260 141 SH DFND 1 141 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 129,748,805 1,614,680 SH DFND 1 1,614,680 0 0
TENARIS S A SPONSORED ADS 88031M109 455,175 12,312 SH DFND 1 12,312 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51,122 473 SH DFND 1 473 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5,610,603 34,622 SH DFND 1 34,622 0 0
ARROW ELECTRS INC COM 042735100 18,412 142 SH DFND 1 142 0 0
APTARGROUP INC COM 038336103 3,127,877 19,689 SH DFND 1 19,689 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 41,768 1,960 SH DFND 1 1,960 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 31,091 981 SH DFND 1 981 0 0
VILLAGE FARMS INTL INC COM 92707Y108 63,816 56,025 SH DFND 1 56,025 0 0
CONOCOPHILLIPS COM 20825C104 1,629,551 17,719 SH DFND 1 17,719 0 0
GALMED PHARMACEUTICALS LTD SHS M47238148 4 2 SH DFND 1 2 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,289 70 SH DFND 1 70 0 0
BANCO MACRO SA SPON ADR B 05961W105 69 1 SH DFND 1 1 0 0
VEEVA SYS INC CL A COM 922475108 34,522 122 SH DFND 1 122 0 0
TYSON FOODS INC CL A 902494103 53,099 926 SH DFND 1 926 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 6,207 174 SH DFND 1 174 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,749,318 19,075 SH DFND 1 19,075 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 40,094 398 SH DFND 1 398 0 0
ARCHER AVIATION INC COM CL A 03945R102 295,630 29,952 SH DFND 1 29,952 0 0
LPL FINL HLDGS INC COM 50212V100 71,973 193 SH DFND 1 193 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 60,099 1,925 SH DFND 1 1,925 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 533,129 22,288 SH DFND 1 22,288 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,371,702 14,102 SH DFND 1 14,102 0 0
BLUELINX HLDGS INC COM NEW 09624H208 28,375 350 SH DFND 1 350 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 81,512,990 1,486,086 SH DFND 1 1,486,086 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 18,384 159 SH DFND 1 159 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,956,091 10,514 SH DFND 1 10,514 0 0
GENERAL MLS INC COM 370334104 187,013 3,517 SH DFND 1 3,517 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282,796 6,100 SH DFND 1 6,100 0 0
NEXTRACKER INC CLASS A COM 65290E101 8,455 147 SH DFND 1 147 0 0
MUELLER INDS INC COM 624756102 143,078 1,744 SH DFND 1 1,744 0 0
HASBRO INC COM 418056107 142,026 1,845 SH DFND 1 1,845 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,450,723 80,894 SH DFND 1 80,894 0 0
MONGODB INC CL A 60937P106 353,359 1,715 SH DFND 1 1,715 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 5,218 574 SH DFND 1 574 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,164 327 SH DFND 1 327 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 198,635 910 SH DFND 1 910 0 0
VISTRA CORP COM 92840M102 956,763 5,168 SH DFND 1 5,168 0 0
HEICO CORP NEW CL A 422806208 11,325 45 SH DFND 1 45 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 233,397 14,019 SH DFND 1 14,019 0 0
LAS VEGAS SANDS CORP COM 517834107 550,258 11,608 SH DFND 1 11,608 0 0
AGNICO EAGLE MINES LTD COM 008474108 118,063,567 999,237 SH DFND 1 999,237 0 0
AUTOZONE INC COM 053332102 3,585,578 966 SH DFND 1 966 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 23,625 250 SH DFND 1 250 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 429,948 4,772 SH DFND 1 4,772 0 0
BLINK CHARGING CO COM 09354A100 45 50 SH DFND 1 50 0 0
EXELON CORP COM 30161N101 1,792,845 41,322 SH DFND 1 41,322 0 0
MOGO INC COM 60800C208 169 141 SH DFND 1 141 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 175,255 12,188 SH DFND 1 12,188 0 0
EXACT SCIENCES CORP COM 30063P105 15,233 279 SH DFND 1 279 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 14,583 599 SH DFND 1 599 0 0
ISHARES GOLD TR ISHARES NEW 464285204 23,069,576 367,033 SH DFND 1 367,033 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 1,880 100 SH DFND 1 100 0 0
TC ENERGY CORP COM 87807B107 220,909,050 4,620,139 SH DFND 1 4,620,139 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18,419 242 SH DFND 1 242 0 0
NEWELL BRANDS INC COM 651229106 10,824 1,926 SH DFND 1 1,926 0 0
COPA HOLDINGS SA CL A P31076105 952,508 8,733 SH DFND 1 8,733 0 0
D R HORTON INC COM 23331A109 1,412,196 10,558 SH DFND 1 10,558 0 0
BCE INC COM NEW 05534B760 36,754,534 1,627,120 SH DFND 1 1,627,120 0 0
AUSTIN GOLD CORP COM 05223F106 1,290 1,000 SH DFND 1 1,000 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 44,753 617 SH DFND 1 617 0 0
MERCK & CO INC COM 58933Y105 18,931,167 231,513 SH DFND 1 231,513 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,097,798 84,900 SH DFND 1 84,900 0 0
STATE STR CORP COM 857477103 117,656 1,100 SH DFND 1 1,100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 248 103 SH DFND 1 103 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5,388,081 53,278 SH DFND 1 53,278 0 0
KINDER MORGAN INC DEL COM 49456B101 3,895,272 137,551 SH DFND 1 137,551 0 0
ETSY INC COM 29786A106 1,025 20 SH DFND 1 20 0 0
DRAGANFLY INC. COM 26142Q304 519 160 SH DFND 1 160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,753,982 4,045 SH DFND 1 4,045 0 0
LOUISIANA PAC CORP COM 546347105 115,076 1,260 SH DFND 1 1,260 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,143 20 SH DFND 1 20 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 402,066 6,802 SH DFND 1 6,802 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 190 116 SH DFND 1 116 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 64,281 9,055 SH DFND 1 9,055 0 0
WEC ENERGY GROUP INC COM 92939U106 116,042 1,104 SH DFND 1 1,104 0 0
FIRSTSERVICE CORP NEW COM 33767E202 18,484,455 105,353 SH DFND 1 105,353 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309 8 2 SH DFND 1 2 0 0
BLOCK INC CL A 852234103 736,941 10,799 SH DFND 1 10,799 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,408 211 SH DFND 1 211 0 0
DESTINY TECH100 INC COM SHS 25063F107 8,909 250 SH DFND 1 250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 440,470 7,172 SH DFND 1 7,172 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 234,832 11,350 SH DFND 1 11,350 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 14,687 515 SH DFND 1 515 0 0
HEICO CORP NEW COM 422806109 1,435,329 4,465 SH DFND 1 4,465 0 0
HAIN CELESTIAL GROUP INC COM 405217100 132 80 SH DFND 1 80 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,247,737 143,024 SH DFND 1 143,024 0 0
WK KELLOGG CO COM SHS 92942W107 6,520 383 SH DFND 1 383 0 0
KIRBY CORP COM 497266106 230 2 SH DFND 1 2 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,731 10 SH DFND 1 10 0 0
CINTAS CORP COM 172908105 6,988,272 31,189 SH DFND 1 31,189 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 34,904 841 SH DFND 1 841 0 0
CRITEO S A SPONS ADS 226718104 331,676 13,683 SH DFND 1 13,683 0 0
CENCORA INC COM 03073E105 25,470,835 86,285 SH DFND 1 86,285 0 0
GMS INC COM 36251C103 66,368 610 SH DFND 1 610 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,094,946 11,463 SH DFND 1 11,463 0 0
ISHARES TR USD INV GRDE ETF 464288620 4,588,481 89,480 SH DFND 1 89,480 0 0
ISHARES TR MSCI QATAR ETF 46434V779 2,940,760 158,714 SH DFND 1 158,714 0 0
ELASTIC N V ORD SHS N14506104 122,770 1,468 SH DFND 1 1,468 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,296,226 58,261 SH DFND 1 58,261 0 0
MACYS INC COM 55616P104 370 30 SH DFND 1 30 0 0
VICI PPTYS INC COM 925652109 135,746 4,114 SH DFND 1 4,114 0 0
MISTRAS GROUP INC COM 60649T107 23,017 2,870 SH DFND 1 2,870 0 0
EXLSERVICE HOLDINGS INC COM 302081104 45 1 SH DFND 1 1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,064,551 14,770 SH DFND 1 14,770 0 0
ALGOMA STL GROUP INC COM 015658107 7,211 1,045 SH DFND 1 1,045 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 593,293 2,478 SH DFND 1 2,478 0 0
ZOETIS INC CL A 98978V103 2,697,157 16,946 SH DFND 1 16,946 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 564 144 SH DFND 1 144 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 50 1 SH DFND 1 1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 126,212 3,928 SH DFND 1 3,928 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 438,484 5,199 SH DFND 1 5,199 0 0
DISNEY WALT CO COM 254687106 38,932,990 315,468 SH DFND 1 315,468 0 0
ISHARES TR TRS FLT RT BD 46434V860 296,372 5,874 SH DFND 1 5,874 0 0
RH COM 74967X103 29,222 147 SH DFND 1 147 0 0
VAXART INC COM NEW 92243A200 16 35 SH DFND 1 35 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 25,325 303 SH DFND 1 303 0 0
STARBUCKS CORP COM 855244109 5,723,568 60,336 SH DFND 1 60,336 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 18,057,790 359,747 SH DFND 1 359,747 0 0
ISHARES TR MSCI POLAND ETF 46429B606 7,421,122 209,019 SH DFND 1 209,019 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 2,805 1,500 SH DFND 1 1,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 61,228 969 SH DFND 1 969 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,627,845 150,076 SH DFND 1 150,076 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,035,148 20,759 SH DFND 1 20,759 0 0
BIONANO GENOMICS INC COM 09075F404 13 4 SH DFND 1 4 0 0
SHELL PLC SPON ADS 780259305 5,763,849 81,013 SH DFND 1 81,013 0 0
PTC INC COM 69370C100 3,461 20 SH DFND 1 20 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,571,956 40,516 SH DFND 1 40,516 0 0
AVALONBAY CMNTYS INC COM 053484101 213,121 1,048 SH DFND 1 1,048 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 358,454 4,096 SH DFND 1 4,096 0 0
HESS CORP COM 42809H107 164,099 1,163 SH DFND 1 1,163 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 84,692 6,325 SH DFND 1 6,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 218,755,420 354,407 SH DFND 1 354,407 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 32,148 509 SH DFND 1 509 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 20,591 351 SH DFND 1 351 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 187,153 1,720 SH DFND 1 1,720 0 0
GE AEROSPACE COM NEW 369604301 58,515,081 235,064 SH DFND 1 235,064 0 0
REALTY INCOME CORP COM 756109104 99,701 1,725 SH DFND 1 1,725 0 0
COEUR MNG INC COM NEW 192108504 64,947 7,259 SH DFND 1 7,259 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 16,317 543 SH DFND 1 543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,581,950 14,920 SH DFND 1 14,920 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 18,550 355 SH DFND 1 355 0 0
EQUINIX INC COM 29444U700 788,337 992 SH DFND 1 992 0 0
RYDER SYS INC COM 783549108 87,724 520 SH DFND 1 520 0 0
PHILLIPS 66 COM 718546104 6,712,364 54,534 SH DFND 1 54,534 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 18,299 677 SH DFND 1 677 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64,066 532 SH DFND 1 532 0 0
NUCOR CORP COM 670346105 28,568 213 SH DFND 1 213 0 0
ELECTRONIC ARTS INC COM 285512109 107,437 676 SH DFND 1 676 0 0
THOMSON REUTERS CORP COM 884903808 47,405,391 235,308 SH DFND 1 235,308 0 0
ISHARES TR IBONDS DEC 29 46436E205 863,343 37,181 SH DFND 1 37,181 0 0
HCA HEALTHCARE INC COM 40412C101 5,743,216 14,738 SH DFND 1 14,738 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,832,392 23,154 SH DFND 1 23,154 0 0
ACUSHNET HLDGS CORP COM 005098108 2,892 39 SH DFND 1 39 0 0
PROGRESSIVE CORP COM 743315103 16,576,249 62,757 SH DFND 1 62,757 0 0
MORGAN STANLEY COM NEW 617446448 30,626,436 217,039 SH DFND 1 217,039 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,161,752 13,027 SH DFND 1 13,027 0 0
GENERAL DYNAMICS CORP COM 369550108 27,848,880 94,674 SH DFND 1 94,674 0 0
GOLD RESOURCE CORP COM 38068T105 7 11 SH DFND 1 11 0 0
EPAM SYS INC COM 29414B104 1,253 7 SH DFND 1 7 0 0
KEYCORP COM 493267108 71,471 3,995 SH DFND 1 3,995 0 0
CANADIAN NAT RES LTD COM 136385101 210,737,957 6,666,913 SH DFND 1 6,666,913 0 0
ATLAS LITHIUM CORP COM NEW 105861306 26 7 SH DFND 1 7 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,292 20 SH DFND 1 20 0 0
VERISK ANALYTICS INC COM 92345Y106 6,401,303 20,483 SH DFND 1 20,483 0 0
KKR & CO INC COM 48251W104 6,388,439 49,141 SH DFND 1 49,141 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 740,890 52,620 SH DFND 1 52,620 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 743 300 SH DFND 1 300 0 0
NIO INC SPON ADS 62914V106 64,983 18,523 SH DFND 1 18,523 0 0
ISHARES INC MSCI CDA ETF 464286509 6,826,235 147,818 SH DFND 1 147,818 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,935,990 23,706 SH DFND 1 23,706 0 0
AFFIRM HLDGS INC COM CL A 00827B106 583,541 8,706 SH DFND 1 8,706 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,613,701 40,865 SH DFND 1 40,865 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 13,766 150 SH DFND 1 150 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 5,476 97 SH DFND 1 97 0 0
AMEREN CORP COM 023608102 323,866 3,361 SH DFND 1 3,361 0 0
VIEMED HEALTHCARE INC COM 92663R105 100,483 14,417 SH DFND 1 14,417 0 0
MGM RESORTS INTERNATIONAL COM 552953101 84,802 2,300 SH DFND 1 2,300 0 0
ROKU INC COM CL A 77543R102 9,645 112 SH DFND 1 112 0 0
SOUTHERN COPPER CORP COM 84265V105 198,444 1,945 SH DFND 1 1,945 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,981,934 35,111 SH DFND 1 35,111 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,157 450 SH DFND 1 450 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,790 82 SH DFND 1 82 0 0
BANK MONTREAL QUE COM 063671101 253,614,166 2,282,520 SH DFND 1 2,282,520 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 348,222 17,385 SH DFND 1 17,385 0 0
MONROE CAP CORP COM 610335101 34,834 5,359 SH DFND 1 5,359 0 0
FURY GOLD MINES LIMITED COM 36117T100 2,085 4,857 SH DFND 1 4,857 0 0
AUTODESK INC COM 052769106 2,446,495 7,855 SH DFND 1 7,855 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,035 598 SH DFND 1 598 0 0
GEO GROUP INC NEW COM 36162J106 2,939 120 SH DFND 1 120 0 0
INUVO INC COM 46122W303 29 6 SH DFND 1 6 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,472 71 SH DFND 1 71 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 23,648 629 SH DFND 1 629 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,082 54 SH DFND 1 54 0 0
NEXGEN ENERGY LTD COM 65340P106 826,165 122,933 SH DFND 1 122,933 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 12,345 150 SH DFND 1 150 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 821,580 15,271 SH DFND 1 15,271 0 0
OVINTIV INC COM 69047Q102 887,134 22,601 SH DFND 1 22,601 0 0
AEHR TEST SYS COM 00760J108 17,638 1,250 SH DFND 1 1,250 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 79,183 1,416 SH DFND 1 1,416 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 16,478 1,400 SH DFND 1 1,400 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 8,760 6,000 SH DFND 1 6,000 0 0
NNN REIT INC COM 637417106 653 15 SH DFND 1 15 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,135 115 SH DFND 1 115 0 0
SSR MINING IN COM 784730103 13,125 1,035 SH DFND 1 1,035 0 0
HECLA MNG CO COM 422704106 18,611 3,122 SH DFND 1 3,122 0 0
CONAGRA BRANDS INC COM 205887102 21,040 1,000 SH DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 20,800 242 SH DFND 1 242 0 0
SERVICENOW INC COM 81762P102 17,027,067 16,836 SH DFND 1 16,836 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 485,688 43,295 SH DFND 1 43,295 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,498 76 SH DFND 1 76 0 0
TESLA INC COM 88160R101 32,529,064 108,224 SH DFND 1 108,224 0 0
KULICKE & SOFFA INDS INC COM 501242101 59,619 1,670 SH DFND 1 1,670 0 0
FIRST SOLAR INC COM 336433107 2,358,874 14,493 SH DFND 1 14,493 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 1 SH DFND 1 1 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 58 150 SH DFND 1 150 0 0
ISHARES TR GBL COMM SVC ETF 464287275 25,063 225 SH DFND 1 225 0 0
SNAP INC CL A 83304A106 198,042 21,204 SH DFND 1 21,204 0 0
ROSS STORES INC COM 778296103 1,047,933 8,068 SH DFND 1 8,068 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,386,247 23,570 SH DFND 1 23,570 0 0
GREIF INC CL A 397624107 3,496 50 SH DFND 1 50 0 0
BRP INC COM SUN VTG 05577W200 872,824 17,417 SH DFND 1 17,417 0 0
RADNET INC COM 750491102 1,446 26 SH DFND 1 26 0 0
HF SINCLAIR CORP COM 403949100 69,901 1,660 SH DFND 1 1,660 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 332,884 50,437 SH DFND 1 50,437 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 420,452 1,667 SH DFND 1 1,667 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,737 100 SH DFND 1 100 0 0
MARVELL TECHNOLOGY INC COM 573874104 19,461,094 255,588 SH DFND 1 255,588 0 0
COSTAR GROUP INC COM 22160N109 736 9 SH DFND 1 9 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,742,785 62,838 SH DFND 1 62,838 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28,545,784 144,849 SH DFND 1 144,849 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,142,936 13,360 SH DFND 1 13,360 0 0
ROYAL BK CDA COM 780087102 715,763,594 5,420,397 SH DFND 1 5,420,397 0 0
AMBEV SA SPONSORED ADR 02319V103 215,093 89,250 SH DFND 1 89,250 0 0
PACCAR INC COM 693718108 68,741 701 SH DFND 1 701 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 47,481 2,450 SH DFND 1 2,450 0 0
WESCO INTL INC COM 95082P105 28,967 153 SH DFND 1 153 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 13,965 3,203 SH DFND 1 3,203 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 686,208 4,813 SH DFND 1 4,813 0 0
EXPEDIA GROUP INC COM NEW 30212P303 544,348 3,129 SH DFND 1 3,129 0 0
NVIDIA CORPORATION COM 67066G104 203,866,766 1,333,317 SH DFND 1 1,333,317 0 0
HONEYWELL INTL INC COM 438516106 23,364,684 97,899 SH DFND 1 97,899 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 686 12 SH DFND 1 12 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21,919 326 SH DFND 1 326 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 91,054 8,693 SH DFND 1 8,693 0 0
AIRBNB INC COM CL A 009066101 106,831 789 SH DFND 1 789 0 0
ENOVIX CORPORATION COM 293594107 4,169 411 SH DFND 1 411 0 0
ALTRIA GROUP INC COM 02209S103 9,137,172 157,233 SH DFND 1 157,233 0 0
POOL CORP COM 73278L105 18,550 61 SH DFND 1 61 0 0
FUBOTV INC COM 35953D104 23 6 SH DFND 1 6 0 0
NISOURCE INC COM 65473P105 99,533 2,484 SH DFND 1 2,484 0 0
UNDER ARMOUR INC CL A 904311107 488,521 69,101 SH DFND 1 69,101 0 0
RAMBUS INC DEL COM 750917106 4,810 75 SH DFND 1 75 0 0
WENDYS CO COM 95058W100 7,112 600 SH DFND 1 600 0 0
SANDISK CORP COM 80004C200 11,777 262 SH DFND 1 262 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 679 11 SH DFND 1 11 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 18,888 2,975 SH DFND 1 2,975 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,205 57 SH DFND 1 57 0 0
HUMANA INC COM 444859102 2,731,292 10,840 SH DFND 1 10,840 0 0
NRG ENERGY INC COM NEW 629377508 1,292,749 8,296 SH DFND 1 8,296 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 23,188 140 SH DFND 1 140 0 0
APPLE INC COM 037833100 304,936,600 1,468,884 SH DFND 1 1,468,884 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 11,268 4,010 SH DFND 1 4,010 0 0
LOWES COS INC COM 548661107 21,838,038 95,562 SH DFND 1 95,562 0 0
PURE STORAGE INC CL A 74624M102 5,905 107 SH DFND 1 107 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,728,885 67,921 SH DFND 1 67,921 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,043,693 24,317 SH DFND 1 24,317 0 0
SWEETGREEN INC COM CL A 87043Q108 6,543 450 SH DFND 1 450 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 101,048 3,304 SH DFND 1 3,304 0 0
MIDDLEBY CORP COM 596278101 246,921 1,677 SH DFND 1 1,677 0 0
KRAFT HEINZ CO COM 500754106 3,624,243 136,356 SH DFND 1 136,356 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 14,847 265 SH DFND 1 265 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 31,776 400 SH DFND 1 400 0 0
DENISON MINES CORP COM 248356107 562,862 322,108 SH DFND 1 322,108 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 5,086 1,401 SH DFND 1 1,401 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,933,770 53,422 SH DFND 1 53,422 0 0
LANZATECH GLOBAL INC COM 51655R101 237 837 SH DFND 1 837 0 0
INGREDION INC COM 457187102 13,687 100 SH DFND 1 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,964,330 33,741 SH DFND 1 33,741 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 227,081,350 3,671,254 SH DFND 1 3,671,254 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 86 4 SH DFND 1 4 0 0
ULTA BEAUTY INC COM 90384S303 8,036 17 SH DFND 1 17 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 1,293 286 SH DFND 1 286 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,363 318 SH DFND 1 318 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 77,382 185 SH DFND 1 185 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 62,899 7,748 SH DFND 1 7,748 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 1,140,651 46,968 SH DFND 1 46,968 0 0
BERKLEY W R CORP COM 084423102 177,788 2,441 SH DFND 1 2,441 0 0
ASTERA LABS INC COM 04626A103 1,359,852 15,361 SH DFND 1 15,361 0 0
INGERSOLL RAND INC COM 45687V106 3,701,095 43,390 SH DFND 1 43,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25,347 70 SH DFND 1 70 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,835 49 SH DFND 1 49 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,440 198 SH DFND 1 198 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 71,026,140 631,332 SH DFND 1 631,332 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 819,702 16,929 SH DFND 1 16,929 0 0
INTUIT COM 461202103 7,597,066 9,751 SH DFND 1 9,751 0 0
BENTLEY SYS INC COM CL B 08265T208 1,020 19 SH DFND 1 19 0 0
DEERE & CO COM 244199105 13,403,596 26,363 SH DFND 1 26,363 0 0
ORGANIGRAM GLOBAL INC COM 68617J100 2,474 1,877 SH DFND 1 1,877 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 100,390 4,902 SH DFND 1 4,902 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 157,895 4,799 SH DFND 1 4,799 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 58,710 1,400 SH DFND 1 1,400 0 0
PINEAPPLE FINANCIAL INC COM 72303K207 2,610 26,100 SH DFND 1 26,100 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 28,372 242 SH DFND 1 242 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,410 2,504 SH DFND 1 2,504 0 0
CGI INC CL A SUB VTG 12532H104 71,104,449 673,230 SH DFND 1 673,230 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 104,150 5,000 SH DFND 1 5,000 0 0
SAMSARA INC COM CL A 79589L106 1,606 41 SH DFND 1 41 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 132,949 24,043 SH DFND 1 24,043 0 0
SHARKNINJA INC COM SHS G8068L108 6,253 63 SH DFND 1 63 0 0
ISHARES TR U.S. UTILITS ETF 464287697 51,288 490 SH DFND 1 490 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,294,091 192,208 SH DFND 1 192,208 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,751 81 SH DFND 1 81 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 28,791 5,631 SH DFND 1 5,631 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5,024 296 SH DFND 1 296 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,305,739 35,184 SH DFND 1 35,184 0 0
VERALTO CORP COM SHS 92338C103 489,491 4,772 SH DFND 1 4,772 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 498 33 SH DFND 1 33 0 0
AGNC INVT CORP COM 00123Q104 1,326 142 SH DFND 1 142 0 0
ISHARES TR US DIGITAL INFRA 464287531 194,265 2,350 SH DFND 1 2,350 0 0
EATON CORP PLC SHS G29183103 31,453,932 88,625 SH DFND 1 88,625 0 0
ZIMVIE INC COM 98888T107 10 1 SH DFND 1 1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 625 27 SH DFND 1 27 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 55,246 405 SH DFND 1 405 0 0
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 37,381 766 SH DFND 1 766 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 77,567 1,656 SH DFND 1 1,656 0 0
FIRST HAWAIIAN INC COM 32051X108 886,854 36,424 SH DFND 1 36,424 0 0
PAYSAFE LIMITED SHS G6964L206 1,181 90 SH DFND 1 90 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 239,388 21,868 SH DFND 1 21,868 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,379 108 SH DFND 1 108 0 0
MONOLITHIC PWR SYS INC COM 609839105 122,400 164 SH DFND 1 164 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,675,403 9,584 SH DFND 1 9,584 0 0
ENPHASE ENERGY INC COM 29355A107 71,557 1,750 SH DFND 1 1,750 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 39,776 592 SH DFND 1 592 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,654,105 85,566 SH DFND 1 85,566 0 0
OCCIDENTAL PETE CORP COM 674599105 5,659,838 132,086 SH DFND 1 132,086 0 0
ISHARES TR US REGNL BKS ETF 464288778 40,816 800 SH DFND 1 800 0 0
VIATRIS INC COM 92556V106 73,793 8,039 SH DFND 1 8,039 0 0
SOUTH BOW CORP COM 83671M105 31,365,810 1,222,897 SH DFND 1 1,222,897 0 0
CNB FINL CORP PA COM 126128107 90,461 3,825 SH DFND 1 3,825 0 0
ISHARES TR GLOBAL TECH ETF 464287291 33,700 370 SH DFND 1 370 0 0
TRANSALTA CORP COM 89346D107 753,820 70,554 SH DFND 1 70,554 0 0
PILGRIMS PRIDE CORP COM 72147K108 181,840 4,000 SH DFND 1 4,000 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 65,778 1,297 SH DFND 1 1,297 0 0
SILGAN HLDGS INC COM 827048109 5,573 100 SH DFND 1 100 0 0
OPENLANE INC COM 48238T109 162,583 6,569 SH DFND 1 6,569 0 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 2,988 875 SH DFND 1 875 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 1,424,318 62,388 SH DFND 1 62,388 0 0
COMMVAULT SYS INC COM 204166102 6,038 35 SH DFND 1 35 0 0
SNOWFLAKE INC CL A 833445109 6,284,389 29,097 SH DFND 1 29,097 0 0
LENNOX INTL INC COM 526107107 32,915 55 SH DFND 1 55 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,249,163 61,527 SH DFND 1 61,527 0 0
CIENA CORP COM NEW 171779309 2,805 35 SH DFND 1 35 0 0
SKECHERS U S A INC CL A 830566105 17,986 285 SH DFND 1 285 0 0
CARLISLE COS INC COM 142339100 83,492 214 SH DFND 1 214 0 0
BROWN & BROWN INC COM 115236101 60,014 551 SH DFND 1 551 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,401,090 56,459 SH DFND 1 56,459 0 0
FLORA GROWTH CORP COM 339764201 2,822 4,782 SH DFND 1 4,782 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,192,165 44,187 SH DFND 1 44,187 0 0
ALCON AG ORD SHS H01301128 5,368,729 60,345 SH DFND 1 60,345 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 20,859 362 SH DFND 1 362 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,534,325 28,735 SH DFND 1 28,735 0 0
EQUINOR ASA SPONSORED ADR 29446M102 21,631 858 SH DFND 1 858 0 0
AMENTUM HOLDINGS INC COM 023939101 13,706 574 SH DFND 1 574 0 0
SANOFI SPONSORED ADR 80105N105 158,569 3,232 SH DFND 1 3,232 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 338,040 27,000 SH DFND 1 27,000 0 0
VIMEO INC COMMON STOCK 92719V100 1,209 300 SH DFND 1 300 0 0
FIRST BANCORP P R COM NEW 318672706 81,313 3,805 SH DFND 1 3,805 0 0
NIKE INC CL B 654106103 23,761,567 323,901 SH DFND 1 323,901 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 16,243 1,880 SH DFND 1 1,880 0 0
HALLIBURTON CO COM 406216101 8,213,416 387,609 SH DFND 1 387,609 0 0
RXO INC COMMON STOCK 74982T103 167 10 SH DFND 1 10 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,152 2,356 SH DFND 1 2,356 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,215,484 7,144 SH DFND 1 7,144 0 0
MCGRATH RENTCORP COM 580589109 7,096 60 SH DFND 1 60 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 26 1 SH DFND 1 1 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 149 18 SH DFND 1 18 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 266,053,513 4,785,488 SH DFND 1 4,785,488 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 61,809 1,650 SH DFND 1 1,650 0 0
MCDONALDS CORP COM 580135101 94,040,651 316,117 SH DFND 1 316,117 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 5,467,675 211,972 SH DFND 1 211,972 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 640,524 5,989 SH DFND 1 5,989 0 0
OSTIN TECHNOLOGY GROUP CO LT SHS NEW CL A G67927114 12 90 SH DFND 1 90 0 0
DAVITA INC COM 23918K108 47,842 326 SH DFND 1 326 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 92,283 1,037 SH DFND 1 1,037 0 0
STRYKER CORPORATION COM 863667101 67,758,916 170,867 SH DFND 1 170,867 0 0
GLOBAL MOFY AI LIMITED SHS NEW G3937M114 42 16 SH DFND 1 16 0 0
ATMOS ENERGY CORP COM 049560105 3,689 24 SH DFND 1 24 0 0
WESTWATER RES INC COM NEW 961684206 129 213 SH DFND 1 213 0 0
ESSA PHARMA INC COM NEW 29668H708 1,530 900 SH DFND 1 900 0 0
TEEKAY CORPORATION LTD SHS G8726T105 126,680 15,300 SH DFND 1 15,300 0 0
ISHARES INC MSCI WORLD ETF 464286392 4,938,412 29,211 SH DFND 1 29,211 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,155,685 83,747 SH DFND 1 83,747 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 8,281 70 SH DFND 1 70 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,109,728 193,136 SH DFND 1 193,136 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,980,507 24,042 SH DFND 1 24,042 0 0
VERU INC COM 92536C103 477 810 SH DFND 1 810 0 0
ONESPAN INC COM 68287N100 6,381 376 SH DFND 1 376 0 0
ENERFLEX LTD COM 29269R105 186,387 23,628 SH DFND 1 23,628 0 0
CORTEVA INC COM 22052L104 4,684,871 62,425 SH DFND 1 62,425 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,643,686 77,467 SH DFND 1 77,467 0 0
NANOVIRICIDES INC COM 630087302 363 260 SH DFND 1 260 0 0
IMPERIAL OIL LTD COM NEW 453038408 42,667,806 532,311 SH DFND 1 532,311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,447,177 142,630 SH DFND 1 142,630 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,365 256 SH DFND 1 256 0 0
FIRST UTD CORP COM 33741H107 30,506 930 SH DFND 1 930 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,656 200 SH DFND 1 200 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47,722 200 SH DFND 1 200 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 101 1 SH DFND 1 1 0 0
BLACK HILLS CORP COM 092113109 31,218 550 SH DFND 1 550 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,421 300 SH DFND 1 300 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,251 21 SH DFND 1 21 0 0
MAGNITE INC COM 55955D100 603 25 SH DFND 1 25 0 0
PHILIP MORRIS INTL INC COM 718172109 17,534,898 98,780 SH DFND 1 98,780 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 43,947 1,900 SH DFND 1 1,900 0 0
PRECISION DRILLING CORP COM NEW 74022D407 692,320 14,508 SH DFND 1 14,508 0 0
EVGO INC CL A COM 30052F100 4,306 1,220 SH DFND 1 1,220 0 0
PENNYMAC MTG INVT TR COM 70931T103 19,515 1,500 SH DFND 1 1,500 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 10,049,771 64,736 SH DFND 1 64,736 0 0
ZENTEK LTD COM 98942X102 31,227 28,430 SH DFND 1 28,430 0 0
TRANSMEDICS GROUP INC COM 89377M109 61,679 475 SH DFND 1 475 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 636 433 SH DFND 1 433 0 0
MILLERKNOLL INC COM 600544100 4,275 207 SH DFND 1 207 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 3,265 3,000 SH DFND 1 3,000 0 0
MAGNERA CORP COM SHS 55939A107 1,532 120 SH DFND 1 120 0 0
AXON ENTERPRISE INC COM 05464C101 2,428,373 3,132 SH DFND 1 3,132 0 0
ODDITY TECH LTD SHS CL A M7518J104 4,218,090 56,888 SH DFND 1 56,888 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 15,015 170 SH DFND 1 170 0 0
T1 ENERGY INC COM NEW 35834F104 9 7 SH DFND 1 7 0 0
DUTCH BROS INC CL A 26701L100 6,739,930 100,561 SH DFND 1 100,561 0 0
ELDORADO GOLD CORP NEW COM 284902509 45,659 2,247 SH DFND 1 2,247 0 0
COMPUGEN LTD ORD M25722105 3,420 2,000 SH DFND 1 2,000 0 0
REPARE THERAPEUTICS INC COM 760273102 1,775 1,250 SH DFND 1 1,250 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8 1 SH DFND 1 1 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 85,020 3,250 SH DFND 1 3,250 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 490,123 10,362 SH DFND 1 10,362 0 0
ISHARES TR US CONSUM DISCRE 464287580 29,955 300 SH DFND 1 300 0 0
INTEGRA RES CORP COM 45826T509 4,489 2,938 SH DFND 1 2,938 0 0
EMERALD HOLDING INC COM 29103W104 4,913 1,000 SH DFND 1 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,859,509 10,890 SH DFND 1 10,890 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 140,869 7,129 SH DFND 1 7,129 0 0
LCI INDS COM 50189K103 3,058 32 SH DFND 1 32 0 0
PREMIER INC CL A 74051N102 10,838 499 SH DFND 1 499 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 83,416 1,720 SH DFND 1 1,720 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,488 52 SH DFND 1 52 0 0
APTIV PLC COM SHS G3265R107 358 5 SH DFND 1 5 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,394,437 146,060 SH DFND 1 146,060 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 5,228 75 SH DFND 1 75 0 0
LUMENTUM HLDGS INC COM 55024U109 188,519 2,062 SH DFND 1 2,062 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 27,018 1,419 SH DFND 1 1,419 0 0
FAIR ISAAC CORP COM 303250104 359,153 195 SH DFND 1 195 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 837,566 52,977 SH DFND 1 52,977 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 69,081 219 SH DFND 1 219 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 285,826 2,411 SH DFND 1 2,411 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 49,931 1,490 SH DFND 1 1,490 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 452 14 SH DFND 1 14 0 0
KENVUE INC COM 49177J102 28,017 1,339 SH DFND 1 1,339 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 269,977 1,314 SH DFND 1 1,314 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,352 112 SH DFND 1 112 0 0
COREWEAVE INC COM CL A 21873S108 47,493 304 SH DFND 1 304 0 0
VICOR CORP COM 925815102 1,132 25 SH DFND 1 25 0 0
LAZARD INC COM 52110M109 93,831 1,924 SH DFND 1 1,924 0 0
BAXTER INTL INC COM 071813109 52,475 1,681 SH DFND 1 1,681 0 0
SYNOPSYS INC COM 871607107 456,809 876 SH DFND 1 876 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,244 135 SH DFND 1 135 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,091 40 SH DFND 1 40 0 0
FRANKLIN COVEY CO COM 353469109 4,801 200 SH DFND 1 200 0 0
OR ROYALTIES INC. COM SHS 68390D106 5,308,184 207,735 SH DFND 1 207,735 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,218,675 47,885 SH DFND 1 47,885 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 32,333 291 SH DFND 1 291 0 0
ISHARES TR EXPANDED TECH 464287515 3,058,051 27,936 SH DFND 1 27,936 0 0
CHEGG INC COM 163092109 410 300 SH DFND 1 300 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 49,050 537 SH DFND 1 537 0 0
TENNANT CO COM 880345103 319 4 SH DFND 1 4 0 0
SPOK HLDGS INC COM 84863T106 1,226 68 SH DFND 1 68 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2,857 88 SH DFND 1 88 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 423,270 38,484 SH DFND 1 38,484 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 73,265 1,050 SH DFND 1 1,050 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2,377 30 SH DFND 1 30 0 0
ADT INC DEL COM 00090Q103 6,961 818 SH DFND 1 818 0 0
PROLOGIS INC. COM 74340W103 7,859,685 73,724 SH DFND 1 73,724 0 0
NUTRIEN LTD COM 67077M108 122,384,054 1,989,437 SH DFND 1 1,989,437 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6,168 104 SH DFND 1 104 0 0
CAMECO CORP COM 13321L108 59,847,790 836,426 SH DFND 1 836,426 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 3 1 SH DFND 1 1 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,236 400 SH DFND 1 400 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 57,226 1,000 SH DFND 1 1,000 0 0
SERVICE CORP INTL COM 817565104 415,553 5,058 SH DFND 1 5,058 0 0
SANMINA CORPORATION COM 801056102 39,202 398 SH DFND 1 398 0 0
UNUM GROUP COM 91529Y106 1,615,447 19,691 SH DFND 1 19,691 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 256,897 6,138 SH DFND 1 6,138 0 0
MERCER INTL INC COM 588056101 6,188 1,700 SH DFND 1 1,700 0 0
MEDTRONIC PLC SHS G5960L103 13,405,640 151,093 SH DFND 1 151,093 0 0
TRAVELERS COMPANIES INC COM 89417E109 254,688 925 SH DFND 1 925 0 0
OFG BANCORP COM 67103X102 935,847 21,342 SH DFND 1 21,342 0 0
VALE S A SPONSORED ADS 91912E105 24,504 2,496 SH DFND 1 2,496 0 0
MOODYS CORP COM 615369105 2,716,348 5,409 SH DFND 1 5,409 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 152,647 3,226 SH DFND 1 3,226 0 0
SPDR GOLD TR GOLD SHS 78463V107 43,232,343 140,620 SH DFND 1 140,620 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 648,707 98,388 SH DFND 1 98,388 0 0
ISHARES TR US HOME CONS ETF 464288752 39,311 422 SH DFND 1 422 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,780,880 13,167 SH DFND 1 13,167 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606 5 3 SH DFND 1 3 0 0
WYNN RESORTS LTD COM 983134107 23,446 230 SH DFND 1 230 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 20,579 515 SH DFND 1 515 0 0
BLACKSTONE INC COM 09260D107 31,203,440 204,357 SH DFND 1 204,357 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,540 229 SH DFND 1 229 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262,017 5,426 SH DFND 1 5,426 0 0
SOUTHWEST AIRLS CO COM 844741108 43,131 1,291 SH DFND 1 1,291 0 0
AMERICAN ELEC PWR CO INC COM 025537101 517,135 4,954 SH DFND 1 4,954 0 0
KIMCO RLTY CORP COM 49446R109 1,193,397 56,349 SH DFND 1 56,349 0 0
CRH PLC ORD G25508105 1,612,521 17,212 SH DFND 1 17,212 0 0
HUNTSMAN CORP COM 447011107 154 14 SH DFND 1 14 0 0
SIMON PPTY GROUP INC NEW COM 828806109 452,515 2,756 SH DFND 1 2,756 0 0
MASTERBRAND INC COMMON STOCK 57638P104 7,452 638 SH DFND 1 638 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,812,501 91,625 SH DFND 1 91,625 0 0
OPERA LTD SPONSORED ADS 68373M107 448,368 22,098 SH DFND 1 22,098 0 0
WABTEC COM 929740108 12,646,466 60,460 SH DFND 1 60,460 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,636,336 28,809 SH DFND 1 28,809 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 728,631 3,658 SH DFND 1 3,658 0 0
EVERSOURCE ENERGY COM 30040W108 1,709,696 26,533 SH DFND 1 26,533 0 0
AMER STATES WTR CO COM 029899101 3,898 50 SH DFND 1 50 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 95 448 SH DFND 1 448 0 0
LINDE PLC SHS G54950103 19,433,193 40,780 SH DFND 1 40,780 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 467,844 16,345 SH DFND 1 16,345 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5,727 300 SH DFND 1 300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,305,172 28,133 SH DFND 1 28,133 0 0
WORTHINGTON STL INC COM SHS 982104101 4,614 150 SH DFND 1 150 0 0
GLADSTONE LD CORP COM 376549101 858 83 SH DFND 1 83 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 66,903 2,900 SH DFND 1 2,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 44,146 155 SH DFND 1 155 0 0
BAYTEX ENERGY CORP COM 07317Q105 330,226 180,702 SH DFND 1 180,702 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 742,595 9,242 SH DFND 1 9,242 0 0
SCHWAB CHARLES CORP COM 808513105 177,918 1,951 SH DFND 1 1,951 0 0
VULCAN MATLS CO COM 929160109 22,496 85 SH DFND 1 85 0 0
WHIRLPOOL CORP COM 963320106 14,417 137 SH DFND 1 137 0 0
WORKIVA INC COM CL A 98139A105 50,527 740 SH DFND 1 740 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,332 300 SH DFND 1 300 0 0
NBT BANCORP INC COM 628778102 43 1 SH DFND 1 1 0 0
GUARDANT HEALTH INC COM 40131M109 240,357 4,740 SH DFND 1 4,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,721,112 68,975 SH DFND 1 68,975 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 82,566 1,727 SH DFND 1 1,727 0 0
INMODE LTD SHS M5425M103 3,017 204 SH DFND 1 204 0 0
ARTIVION INC COM 228903100 12,288 400 SH DFND 1 400 0 0
SAP SE SPON ADR 803054204 4,968,260 16,529 SH DFND 1 16,529 0 0
REDDIT INC CL A 75734B100 816,640 5,361 SH DFND 1 5,361 0 0
NXP SEMICONDUCTORS N V COM N6596X109 84,184 381 SH DFND 1 381 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 386,835 1,258 SH DFND 1 1,258 0 0
FLEX LTD ORD Y2573F102 41,160 849 SH DFND 1 849 0 0
ROLLINS INC COM 775711104 41,350 730 SH DFND 1 730 0 0
STELLANTIS N.V SHS N82405106 1,529 150 SH DFND 1 150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,301,523 3,061 SH DFND 1 3,061 0 0
ISHARES TR MSCI USA SZE FT 46432F370 300,015 1,927 SH DFND 1 1,927 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 2 SH DFND 1 2 0 0
ENBRIDGE INC COM 29250N105 316,840,409 7,060,847 SH DFND 1 7,060,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69,352,896 122,860 SH DFND 1 122,860 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,295,866 1,269,433 SH DFND 1 1,269,433 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,681,022 50,759 SH DFND 1 50,759 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 26,159 4,179 SH DFND 1 4,179 0 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406 64 133 SH DFND 1 133 0 0
1ST SOURCE CORP COM 336901103 64 1 SH DFND 1 1 0 0
ISHARES TR CORE 60/40 BALAN 464289867 99,002 1,609 SH DFND 1 1,609 0 0
RAYMOND JAMES FINL INC COM 754730109 4,639 30 SH DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101 1,217 50 SH DFND 1 50 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 146,750 1,975 SH DFND 1 1,975 0 0
NOVA LTD COM M7516K103 522,858 1,949 SH DFND 1 1,949 0 0
ISHARES TR US INDUSTRIALS 464287754 238,779 1,680 SH DFND 1 1,680 0 0
ISHARES TR EXPND TEC SC ETF 464287549 68,792 620 SH DFND 1 620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,819,778 57,392 SH DFND 1 57,392 0 0
LINCOLN ELEC HLDGS INC COM 533900106 112,765 537 SH DFND 1 537 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 81,260 23,353 SH DFND 1 23,353 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 5,836 200 SH DFND 1 200 0 0
ORACLE CORP COM 68389X105 97,009,573 443,063 SH DFND 1 443,063 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,796,121 64,740 SH DFND 1 64,740 0 0
NETAPP INC COM 64110D104 2,347,671 22,013 SH DFND 1 22,013 0 0
HAEMONETICS CORP MASS COM 405024100 27,780 364 SH DFND 1 364 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,644 669 SH DFND 1 669 0 0
ARIS MNG CORP COM 04040Y109 96,072 14,149 SH DFND 1 14,149 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 914,616 19,598 SH DFND 1 19,598 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 471,744 4,800 SH DFND 1 4,800 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 26,766 2,448 SH DFND 1 2,448 0 0
TIDAL TR II YIELDMAX GOLD MI 88634T881 44,670 3,000 SH DFND 1 3,000 0 0
CLEAN HARBORS INC COM 184496107 689 3 SH DFND 1 3 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,089,605 7,773 SH DFND 1 7,773 0 0
ISHARES TR EAFE GRWTH ETF 464288885 17,472 156 SH DFND 1 156 0 0
TRUIST FINL CORP COM 89832Q109 154,348 3,493 SH DFND 1 3,493 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,046,173 3,509 SH DFND 1 3,509 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 65,260 4,850 SH DFND 1 4,850 0 0
DAKOTA GOLD CORP COM 46655E100 492,782 133,334 SH DFND 1 133,334 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 2,821 103 SH DFND 1 103 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 270,102 15,167 SH DFND 1 15,167 0 0
ISHARES TR CORE S&P US VLU 464287663 6,203,600 64,972 SH DFND 1 64,972 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,667,697 22,051 SH DFND 1 22,051 0 0
APPIAN CORP CL A 03782L101 122 4 SH DFND 1 4 0 0
VIPER ENERGY INC CL A 927959106 260,070 6,801 SH DFND 1 6,801 0 0
ISHARES TR FUTURE AI & TECH 46435U556 12,720,442 314,996 SH DFND 1 314,996 0 0
GRAIL INC COM 384747101 2,704 55 SH DFND 1 55 0 0
ATS CORPORATION COM 00217Y104 46,350,572 1,452,320 SH DFND 1 1,452,320 0 0
ISHARES TR CORE S&P US GWT 464287671 2,961,359 19,899 SH DFND 1 19,899 0 0
HENRY JACK & ASSOC INC COM 426281101 24,933 137 SH DFND 1 137 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 151,224 800 SH DFND 1 800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 755,244 4,154 SH DFND 1 4,154 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,713,806 328,548 SH DFND 1 328,548 0 0
IM CANNABIS CORP COM NEW 44969Q406 31 12 SH DFND 1 12 0 0
OUSTER INC COM NEW 68989M202 32,813 1,517 SH DFND 1 1,517 0 0
V F CORP COM 918204108 33,387 2,730 SH DFND 1 2,730 0 0
ISHARES TR MSCI EURO FL ETF 464289180 258,002 8,198 SH DFND 1 8,198 0 0
UR-ENERGY INC COM 91688R108 5,919 5,700 SH DFND 1 5,700 0 0
DOVER CORP COM 260003108 1,368,140 7,352 SH DFND 1 7,352 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,258,856 102,320 SH DFND 1 102,320 0 0
PG&E CORP COM 69331C108 2,132,763 151,154 SH DFND 1 151,154 0 0
POLARIS INC COM 731068102 150,269 3,350 SH DFND 1 3,350 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15,493,199 414,332 SH DFND 1 414,332 0 0
HYATT HOTELS CORP COM CL A 448579102 95,024 655 SH DFND 1 655 0 0
ELME COMMUNITIES SH BEN INT 939653101 79,700 5,000 SH DFND 1 5,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 84,658 1,058 SH DFND 1 1,058 0 0
NATIONAL FUEL GAS CO COM 636180101 2,387,533 28,458 SH DFND 1 28,458 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 82,736,807 1,219,838 SH DFND 1 1,219,838 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 3,960 2,000 SH DFND 1 2,000 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 289,327 5,764 SH DFND 1 5,764 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,129,793 7 SH DFND 1 7 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,137,552 58,039 SH DFND 1 58,039 0 0
OKTA INC CL A 679295105 13,880 141 SH DFND 1 141 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 156,223 2,620 SH DFND 1 2,620 0 0
HARMONIC INC COM 413160102 11,792 1,202 SH DFND 1 1,202 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12,166 550 SH DFND 1 550 0 0
CENTERPOINT ENERGY INC COM 15189T107 80,826 2,212 SH DFND 1 2,212 0 0
AON PLC SHS CL A G0403H108 1,477,236 4,138 SH DFND 1 4,138 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,812 300 SH DFND 1 300 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 367,512 11,053 SH DFND 1 11,053 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 827 180 SH DFND 1 180 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,660 215 SH DFND 1 215 0 0
ASGN INC COM 00191U102 624 12 SH DFND 1 12 0 0
ISHARES TR U.S. PHARMA ETF 464288836 42,654 645 SH DFND 1 645 0 0
MSA SAFETY INC COM 553498106 17,130 100 SH DFND 1 100 0 0
ISHARES TR US AER DEF ETF 464288760 4,688,261 25,414 SH DFND 1 25,414 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,374 100 SH DFND 1 100 0 0
QUAKER HOUGHTON COM 747316107 29,673 250 SH DFND 1 250 0 0
CANADIAN NATL RY CO COM 136375102 193,340,061 1,844,782 SH DFND 1 1,844,782 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 699 100 SH DFND 1 100 0 0
KIRKLANDS INC COM 497498105 228 200 SH DFND 1 200 0 0
TARGET CORP COM 87612E106 4,185,416 40,322 SH DFND 1 40,322 0 0
FEDERAL SIGNAL CORP COM 313855108 37,142 350 SH DFND 1 350 0 0
VOYA FINANCIAL INC COM 929089100 1,087 15 SH DFND 1 15 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 58,910 574 SH DFND 1 574 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,425 1,565 SH DFND 1 1,565 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30,135 700 SH DFND 1 700 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 22,855 35,000 SH DFND 1 35,000 0 0
INVESCO SR INCOME TR COM 46131H107 1,119,690 297,000 SH DFND 1 297,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,851,887 45,594 SH DFND 1 45,594 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,452,252 136,343 SH DFND 1 136,343 0 0
AT&T INC COM 00206R102 36,788,035 1,275,234 SH DFND 1 1,275,234 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 77,682 796 SH DFND 1 796 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 60 5 SH DFND 1 5 0 0
TAPESTRY INC COM 876030107 15,354,059 176,648 SH DFND 1 176,648 0 0
3M CO COM 88579Y101 582,616 3,788 SH DFND 1 3,788 0 0
CENTENE CORP DEL COM 15135B101 9,059 160 SH DFND 1 160 0 0
NATWEST GROUP PLC SPONS ADR 639057207 7,209,722 519,442 SH DFND 1 519,442 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 205 11 SH DFND 1 11 0 0
FACTSET RESH SYS INC COM 303075105 23,389 52 SH DFND 1 52 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,266,721 274,209 SH DFND 1 274,209 0 0
ASHLAND INC COM 044186104 4,776 91 SH DFND 1 91 0 0
ISHARES TR US INFRASTRUC 46435U713 78,571 1,581 SH DFND 1 1,581 0 0
GARMIN LTD SHS H2906T109 434,486 2,058 SH DFND 1 2,058 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 167,401 2,650 SH DFND 1 2,650 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 710,459 16,530 SH DFND 1 16,530 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 74,941 1,425 SH DFND 1 1,425 0 0
AECOM COM 00766T100 922,071 8,102 SH DFND 1 8,102 0 0
ALPHABET INC CAP STK CL A 02079K305 105,061,271 597,760 SH DFND 1 597,760 0 0
SONOCO PRODS CO COM 835495102 29,725 650 SH DFND 1 650 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,086,914 10,357 SH DFND 1 10,357 0 0
ENERSYS COM 29275Y102 3,906 44 SH DFND 1 44 0 0
CMS ENERGY CORP COM 125896100 81,701 1,165 SH DFND 1 1,165 0 0
CYBIN INC COM NEW 23256X407 24,714 2,753 SH DFND 1 2,753 0 0
BITFARMS LTD COM 09173B107 4,235 5,000 SH DFND 1 5,000 0 0
DOCUSIGN INC COM 256163106 30,157 390 SH DFND 1 390 0 0
TORM PLC SHS CL A G89479102 226,517 13,572 SH DFND 1 13,572 0 0
ISHARES TR SHORT TREAS BD 464288679 1,141,133 10,369 SH DFND 1 10,369 0 0
SYSCO CORP COM 871829107 240,044 3,104 SH DFND 1 3,104 0 0
PLEXUS CORP COM 729132100 6,838 50 SH DFND 1 50 0 0
CARIBOU BIOSCIENCES INC COM 142038108 1,288 1,030 SH DFND 1 1,030 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 478,396 1,701 SH DFND 1 1,701 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,066,387 16,776 SH DFND 1 16,776 0 0
AVNET INC COM 053807103 13,475 250 SH DFND 1 250 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 4,787 170 SH DFND 1 170 0 0
WATSCO INC COM 942622200 32,805 72 SH DFND 1 72 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 2,913,281 43,370 SH DFND 1 43,370 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,351,544 23,610 SH DFND 1 23,610 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 211,676 2,550 SH DFND 1 2,550 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 53,606 1,500 SH DFND 1 1,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 170,756 1,348 SH DFND 1 1,348 0 0
THE TRADE DESK INC COM CL A 88339J105 1,269,182 17,273 SH DFND 1 17,273 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 80 40 SH DFND 1 40 0 0
BIOHARVEST SCIENCES INC COM NEW 09076J207 78,759 12,042 SH DFND 1 12,042 0 0
CENTERRA GOLD INC COM 152006102 1,791 247 SH DFND 1 247 0 0
ESSENTIAL UTILS INC COM 29670G102 77,494 2,047 SH DFND 1 2,047 0 0
RB GLOBAL INC COM 74935Q107 12,769,018 120,741 SH DFND 1 120,741 0 0
OMNICELL COM COM 68213N109 2,989 100 SH DFND 1 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,271 1,331 SH DFND 1 1,331 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 29,994 643 SH DFND 1 643 0 0
LOEWS CORP COM 540424108 9,232 100 SH DFND 1 100 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,276,945 59,889 SH DFND 1 59,889 0 0
YUM BRANDS INC COM 988498101 249,314 1,659 SH DFND 1 1,659 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,637,899 41,644 SH DFND 1 41,644 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 9,205 18,300 SH DFND 1 18,300 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,820 100 SH DFND 1 100 0 0
MICROVISION INC DEL COM NEW 594960304 2,233 2,033 SH DFND 1 2,033 0 0
ORION PROPERTIES INC COM 68629Y103 4,398 1,949 SH DFND 1 1,949 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,325 41 SH DFND 1 41 0 0
SYNAPTICS INC COM 87157D109 9,960 150 SH DFND 1 150 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 230,728 2,446 SH DFND 1 2,446 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 176,422 1,605 SH DFND 1 1,605 0 0
EPLUS INC COM 294268107 2,781 39 SH DFND 1 39 0 0
BLACKBERRY LTD COM 09228F103 235,886 54,512 SH DFND 1 54,512 0 0
BEYOND INC COM 690370101 221 31 SH DFND 1 31 0 0
EMERA INC COM 290876101 88,892,049 1,937,153 SH DFND 1 1,937,153 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 137,715 1,781 SH DFND 1 1,781 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 515,269 10,420 SH DFND 1 10,420 0 0
FLOWSERVE CORP COM 34354P105 824,937 15,774 SH DFND 1 15,774 0 0
ABBVIE INC COM 00287Y109 10,412,228 54,840 SH DFND 1 54,840 0 0
ESAB CORPORATION COM 29605J106 124 1 SH DFND 1 1 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 654 200 SH DFND 1 200 0 0
GARTNER INC COM 366651107 240,592 592 SH DFND 1 592 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,100,888 8,183 SH DFND 1 8,183 0 0
RALPH LAUREN CORP CL A 751212101 46,520 171 SH DFND 1 171 0 0
GOPRO INC CL A 38268T103 18 25 SH DFND 1 25 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 63,856 1,600 SH DFND 1 1,600 0 0
ORLA MNG LTD NEW COM 68634K106 53,065 5,368 SH DFND 1 5,368 0 0
LISTED FDS TR SPEAR ALPHA ETF 53656F383 732,281 25,611 SH DFND 1 25,611 0 0
RF INDS LTD COM PAR $0.01 749552105 23,486 3,500 SH DFND 1 3,500 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 384,495 5,518 SH DFND 1 5,518 0 0
WILLIAMS SONOMA INC COM 969904101 1,386,033 8,204 SH DFND 1 8,204 0 0
ELECTROVAYA INC COM NEW 28617B606 3,684 1,085 SH DFND 1 1,085 0 0
HERCULES CAPITAL INC COM 427096508 3,668 200 SH DFND 1 200 0 0
NEWMONT CORP COM 651639106 32,247,829 548,595 SH DFND 1 548,595 0 0
ABBOTT LABS COM 002824100 30,278,449 222,306 SH DFND 1 222,306 0 0
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 59,864 2,385 SH DFND 1 2,385 0 0
FISERV INC COM 337738108 3,935,657 22,807 SH DFND 1 22,807 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,436,093 25,921 SH DFND 1 25,921 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 1,952 137 SH DFND 1 137 0 0
URANIUM RTY CORP COM 91702V101 1,013 422 SH DFND 1 422 0 0
SAPIENS INTL CORP N V SHS G7T16G103 11,186 381 SH DFND 1 381 0 0
ISHARES TR MSCI ACWI EX US 464288240 701,491 11,524 SH DFND 1 11,524 0 0
CANADIAN SOLAR INC COM 136635109 335,524 30,044 SH DFND 1 30,044 0 0
STRIDE INC COM 86333M108 445,725 3,144 SH DFND 1 3,144 0 0
NICE LTD SPONSORED ADR 653656108 368,588 2,200 SH DFND 1 2,200 0 0
AGF INVTS TR US MARKET NETRL 00110G408 1,835,524 102,342 SH DFND 1 102,342 0 0
C3 AI INC CL A 12468P104 3,930 160 SH DFND 1 160 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 1,565 750 SH DFND 1 750 0 0
NVR INC COM 62944T105 275,663 36 SH DFND 1 36 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 56 88 SH DFND 1 88 0 0
ILLUMINA INC COM 452327109 24,734 252 SH DFND 1 252 0 0
PLUG POWER INC COM NEW 72919P202 568 406 SH DFND 1 406 0 0
LYFT INC CL A COM 55087P104 14,296 883 SH DFND 1 883 0 0
REPLIGEN CORP COM 759916109 31,590 250 SH DFND 1 250 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 83,520 6,000 SH DFND 1 6,000 0 0
FORTUNA MNG CORP COM NEW 349942102 74,981 11,275 SH DFND 1 11,275 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,363 60 SH DFND 1 60 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 54,369 655 SH DFND 1 655 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 2,737,463 55,583 SH DFND 1 55,583 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 12,914 830 SH DFND 1 830 0 0
ISHARES INC MSCI BIC ETF 464286657 2,650 64 SH DFND 1 64 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 262,600 17,070 SH DFND 1 17,070 0 0
OGE ENERGY CORP COM 670837103 79,379 1,777 SH DFND 1 1,777 0 0
AEROVIRONMENT INC COM 008073108 10,078 40 SH DFND 1 40 0 0
NEW GOLD INC CDA COM 644535106 116,988 23,813 SH DFND 1 23,813 0 0
ARCH CAP GROUP LTD ORD G0450A105 42,884 469 SH DFND 1 469 0 0
AFLAC INC COM 001055102 203,788 1,927 SH DFND 1 1,927 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 11,658 600 SH DFND 1 600 0 0
FIRST HORIZON CORPORATION COM 320517105 15,817 736 SH DFND 1 736 0 0
BOX INC CL A 10316T104 117,684 3,493 SH DFND 1 3,493 0 0
WP CAREY INC COM 92936U109 13,799 219 SH DFND 1 219 0 0
ECOLAB INC COM 278865100 6,080,330 22,315 SH DFND 1 22,315 0 0
SEMPRA COM 816851109 36,817,546 483,439 SH DFND 1 483,439 0 0
STERIS PLC SHS USD G8473T100 241,592 996 SH DFND 1 996 0 0
ZSCALER INC COM 98980G102 1,423,250 4,635 SH DFND 1 4,635 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 42,665 5,750 SH DFND 1 5,750 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 729 38 SH DFND 1 38 0 0
AMCOR PLC ORD G0250X107 1,597,110 169,071 SH DFND 1 169,071 0 0
AGILYSYS INC COM 00847J105 6,675 58 SH DFND 1 58 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 63 2 SH DFND 1 2 0 0
FEDEX CORP COM 31428X106 4,236,812 18,079 SH DFND 1 18,079 0 0
JOHNSON & JOHNSON COM 478160104 62,471,007 400,771 SH DFND 1 400,771 0 0
DANAOS CORPORATION SHS Y1968P121 107,263 1,250 SH DFND 1 1,250 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,708 441 SH DFND 1 441 0 0
GALAXY DIGITAL INC. CL A 36317J209 37,255 1,750 SH DFND 1 1,750 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 630,354 45,122 SH DFND 1 45,122 0 0
ETORO GROUP LTD SHS CL A G32089107 160,000 2,500 SH DFND 1 2,500 0 0
INTERNATIONAL PAPER CO COM 460146103 19,764 400 SH DFND 1 400 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,453,505 35,889 SH DFND 1 35,889 0 0
CENOVUS ENERGY INC COM 15135U109 59,001,838 4,237,224 SH DFND 1 4,237,224 0 0
GENERAC HLDGS INC COM 368736104 2,899,748 19,780 SH DFND 1 19,780 0 0
CARMAX INC COM 143130102 384,895 5,477 SH DFND 1 5,477 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 4,604 12,495 SH DFND 1 12,495 0 0
ALTIMMUNE INC COM NEW 02155H200 14,748 3,500 SH DFND 1 3,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,141,254 46,422 SH DFND 1 46,422 0 0
HOME DEPOT INC COM 437076102 106,546,290 285,556 SH DFND 1 285,556 0 0
BRINKER INTL INC COM 109641100 4,781 26 SH DFND 1 26 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,789 60 SH DFND 1 60 0 0
REGAL REXNORD CORPORATION COM 758750103 497,834 3,407 SH DFND 1 3,407 0 0
WIX COM LTD SHS M98068105 6,439 40 SH DFND 1 40 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,152 102 SH DFND 1 102 0 0
APA CORPORATION COM 03743Q108 31,874 1,685 SH DFND 1 1,685 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,002,775 153,078 SH DFND 1 153,078 0 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 1,267 60 SH DFND 1 60 0 0
MCEWEN INC. COM NEW 58039P305 66 6 SH DFND 1 6 0 0
DXC TECHNOLOGY CO COM 23355L106 859 54 SH DFND 1 54 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,480 25 SH DFND 1 25 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,855 55 SH DFND 1 55 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,246,908 153,387 SH DFND 1 153,387 0 0
UIPATH INC CL A 90364P105 44,794 3,530 SH DFND 1 3,530 0 0
BADGER METER INC COM 056525108 548,895 2,283 SH DFND 1 2,283 0 0
BORGWARNER INC COM 099724106 66,950 1,925 SH DFND 1 1,925 0 0
ISHARES INC MSCI FRANCE ETF 464286707 97,304 2,274 SH DFND 1 2,274 0 0
VEON LTD SPONSORED ADS 91822M502 3,788 88 SH DFND 1 88 0 0
AVANTOR INC COM 05352A100 529,557 38,011 SH DFND 1 38,011 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,010 20 SH DFND 1 20 0 0
WELLTOWER INC COM 95040Q104 470,891 3,108 SH DFND 1 3,108 0 0
ARCHROCK INC COM 03957W106 3,684 150 SH DFND 1 150 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,790,330 38,368 SH DFND 1 38,368 0 0
NOVAVAX INC COM NEW 670002401 297 45 SH DFND 1 45 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7,455 85 SH DFND 1 85 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,711,981 18,488 SH DFND 1 18,488 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 15,967 193 SH DFND 1 193 0 0
GORMAN RUPP CO COM 383082104 3,780 100 SH DFND 1 100 0 0
ENTERGY CORP NEW COM 29364G103 916,065 11,108 SH DFND 1 11,108 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 2,455,586 59,734 SH DFND 1 59,734 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 55,886 9,600 SH DFND 1 9,600 0 0
SPROTT INC COM NEW 852066208 190,059 2,786 SH DFND 1 2,786 0 0
VISA INC COM CL A 92826C839 239,352,619 673,791 SH DFND 1 673,791 0 0
AURORA INNOVATION INC CLASS A COM 051774107 12,615 2,501 SH DFND 1 2,501 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,427,951 27,346 SH DFND 1 27,346 0 0
GROWGENERATION CORP COM 39986L109 20 20 SH DFND 1 20 0 0
TRIP COM GROUP LTD ADS 89677Q107 57,333 973 SH DFND 1 973 0 0
CARGURUS INC COM CL A 141788109 336,672 10,000 SH DFND 1 10,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 102,885 3,881 SH DFND 1 3,881 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,143,727 29,919 SH DFND 1 29,919 0 0
AQUA METALS INC COM NEW 03837J200 0 1 SH DFND 1 1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 272,689 4,660 SH DFND 1 4,660 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,127,879 68,862 SH DFND 1 68,862 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 10,954 162 SH DFND 1 162 0 0
LEONARDO DRS INC COM 52661A108 240,944 5,345 SH DFND 1 5,345 0 0
ISHARES TR GLB CNSM STP ETF 464288737 88,973 1,350 SH DFND 1 1,350 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,066,398 19,902 SH DFND 1 19,902 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 976,593 8,974 SH DFND 1 8,974 0 0
EQUINOX GOLD CORP COM 29446Y502 103,098 17,923 SH DFND 1 17,923 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 517 32 SH DFND 1 32 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88,308,984 1,552,091 SH DFND 1 1,552,091 0 0
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 2,453 58 SH DFND 1 58 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,436,374 50,938 SH DFND 1 50,938 0 0
ICON PLC SHS G4705A100 8,314 56 SH DFND 1 56 0 0
HERITAGE GLOBAL INC COM 42727E103 1,483 678 SH DFND 1 678 0 0
DARLING INGREDIENTS INC COM 237266101 5,715 150 SH DFND 1 150 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,602,037 39,977 SH DFND 1 39,977 0 0
TRINITY INDS INC COM 896522109 1,660 60 SH DFND 1 60 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19,172 215 SH DFND 1 215 0 0
HUDBAY MINERALS INC COM 443628102 1,879,529 177,044 SH DFND 1 177,044 0 0
DOW INC COM 260557103 114,587 4,122 SH DFND 1 4,122 0 0
ENERGY FUELS INC COM NEW 292671708 172,071 30,074 SH DFND 1 30,074 0 0
SILVERCORP METALS INC COM 82835P103 26,900 6,000 SH DFND 1 6,000 0 0
ERO COPPER CORP COM 296006109 169,774 9,972 SH DFND 1 9,972 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 10,478 1,123 SH DFND 1 1,123 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 16,940 2,000 SH DFND 1 2,000 0 0
GREENBRIER COS INC COM 393657101 4,704 100 SH DFND 1 100 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 526,199 15,321 SH DFND 1 15,321 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,833 100 SH DFND 1 100 0 0
SOUTHERN CO COM 842587107 7,004,412 75,965 SH DFND 1 75,965 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,755,924 34,866 SH DFND 1 34,866 0 0
HALEON PLC SPON ADS 405552100 73,814 7,133 SH DFND 1 7,133 0 0
ROYAL GOLD INC COM 780287108 1,822,955 10,284 SH DFND 1 10,284 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 122,573 8,787 SH DFND 1 8,787 0 0
DOMINOS PIZZA INC COM 25754A201 107,032 234 SH DFND 1 234 0 0
TOAST INC CL A 888787108 861 20 SH DFND 1 20 0 0
UNDER ARMOUR INC CL C 904311206 24,282 3,608 SH DFND 1 3,608 0 0
MSCI INC COM 55354G100 313,898 540 SH DFND 1 540 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,668 250 SH DFND 1 250 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 94,831 1,693 SH DFND 1 1,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 176,189 628 SH DFND 1 628 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10,620 1,500 SH DFND 1 1,500 0 0
SNDL INC COM 83307B101 5,754 4,762 SH DFND 1 4,762 0 0
DUOLINGO INC CL A COM 26603R106 62,813 156 SH DFND 1 156 0 0
ON SEMICONDUCTOR CORP COM 682189105 31,946 596 SH DFND 1 596 0 0
TECK RESOURCES LTD CL B 878742204 72,551,323 1,815,321 SH DFND 1 1,815,321 0 0
DOORDASH INC CL A 25809K105 2,104,155 8,841 SH DFND 1 8,841 0 0
TRACTOR SUPPLY CO COM 892356106 557,925 10,317 SH DFND 1 10,317 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71,805 3,255 SH DFND 1 3,255 0 0
ARS PHARMACEUTICALS INC COM 82835W108 34,639 2,160 SH DFND 1 2,160 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,654,523 23,691 SH DFND 1 23,691 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 932 50 SH DFND 1 50 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 31,610 645 SH DFND 1 645 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 139,225 3,333 SH DFND 1 3,333 0 0
THE CAMPBELLS COMPANY COM 134429109 1,566,367 49,459 SH DFND 1 49,459 0 0
CAVA GROUP INC COM 148929102 44,029 535 SH DFND 1 535 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 9,148 1,120 SH DFND 1 1,120 0 0
ALLSTATE CORP COM 020002101 4,052,383 20,270 SH DFND 1 20,270 0 0
SUNCOR ENERGY INC NEW COM 867224107 168,489,556 4,463,197 SH DFND 1 4,463,197 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 19,282,551 188,547 SH DFND 1 188,547 0 0
TEXAS ROADHOUSE INC COM 882681109 1,163,525 6,152 SH DFND 1 6,152 0 0
WARRIOR MET COAL INC COM 93627C101 3,550 80 SH DFND 1 80 0 0
TRILOGY METALS INC NEW COM 89621C105 69 50 SH DFND 1 50 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,899,767 39,341 SH DFND 1 39,341 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15 1 SH DFND 1 1 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,883,688 13,303 SH DFND 1 13,303 0 0
EXPAND ENERGY CORPORATION COM 165167735 498,386 4,483 SH DFND 1 4,483 0 0
DEVON ENERGY CORP NEW COM 25179M103 68,390 2,097 SH DFND 1 2,097 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 28,344,452 1,102,273 SH DFND 1 1,102,273 0 0
MAGNA INTL INC COM 559222401 41,956,386 1,049,989 SH DFND 1 1,049,989 0 0
REVVITY INC COM 714046109 11,884 120 SH DFND 1 120 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,305 18 SH DFND 1 18 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39,443 1,204 SH DFND 1 1,204 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8,662 12,287 SH DFND 1 12,287 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,218,329 124,048 SH DFND 1 124,048 0 0
ARBOR REALTY TRUST INC COM 038923108 2,180 200 SH DFND 1 200 0 0
COCA COLA CONS INC COM 191098102 138,445 1,200 SH DFND 1 1,200 0 0
CARVANA CO CL A 146869102 1,463,852 4,327 SH DFND 1 4,327 0 0
BANCORP INC DEL COM 05969A105 6,747 116 SH DFND 1 116 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 19,328 446 SH DFND 1 446 0 0
JABIL INC COM 466313103 5,569,109 25,799 SH DFND 1 25,799 0 0
IDEX CORP COM 45167R104 9,010 50 SH DFND 1 50 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 20 43 SH DFND 1 43 0 0
SEMTECH CORP COM 816850101 1,086 25 SH DFND 1 25 0 0
KELLANOVA COM 487836108 176,286 2,209 SH DFND 1 2,209 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 476,650 10,101 SH DFND 1 10,101 0 0
FOX FACTORY HLDG CORP COM 35138V102 132,592 4,708 SH DFND 1 4,708 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 248,766 3,419 SH DFND 1 3,419 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 8,448,834 57,090 SH DFND 1 57,090 0 0
SCHRODINGER INC COM 80810D103 6,689 325 SH DFND 1 325 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 23,450 503 SH DFND 1 503 0 0
AEMETIS INC COM NEW 00770K202 68 27 SH DFND 1 27 0 0
8X8 INC NEW COM 282914100 1,332 653 SH DFND 1 653 0 0
ISHARES TR GLOB UTILITS ETF 464288711 42,009 567 SH DFND 1 567 0 0
KB HOME COM 48666K109 174,825 3,158 SH DFND 1 3,158 0 0
SEI INVTS CO COM 784117103 3,118,434 34,103 SH DFND 1 34,103 0 0
XOS INC COM 98423B306 22 7 SH DFND 1 7 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,090,786 12,302 SH DFND 1 12,302 0 0
IQSTEL INC COM NEW 46265G206 10 1 SH DFND 1 1 0 0
CBRE GROUP INC CL A 12504L109 38,773 274 SH DFND 1 274 0 0
HORMEL FOODS CORP COM 440452100 46,066 1,501 SH DFND 1 1,501 0 0
RELX PLC SPONSORED ADR 759530108 9,542 177 SH DFND 1 177 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 4,552 1,720 SH DFND 1 1,720 0 0
SALESFORCE INC COM 79466L302 16,383,344 60,054 SH DFND 1 60,054 0 0
GRYPHON DIGITAL MNG INC COM 400510103 1 1 SH DFND 1 1 0 0
PINNACLE WEST CAP CORP COM 723484101 91,979 1,013 SH DFND 1 1,013 0 0
KINROSS GOLD CORP COM 496902404 17,631,685 1,136,982 SH DFND 1 1,136,982 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 2,546 1,220 SH DFND 1 1,220 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,237,698 52,691 SH DFND 1 52,691 0 0
VERMILION ENERGY INC COM 923725105 444,465 60,151 SH DFND 1 60,151 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8,788 245 SH DFND 1 245 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 476,326 8,890 SH DFND 1 8,890 0 0
PARK HOTELS & RESORTS INC COM 700517105 532 50 SH DFND 1 50 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,000,944 47,801 SH DFND 1 47,801 0 0
ISHARES TR U.S. TECH ETF 464287721 906,203 5,295 SH DFND 1 5,295 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 125,684 2,600 SH DFND 1 2,600 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 59,120 2,000 SH DFND 1 2,000 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 142 1 SH DFND 1 1 0 0
IONQ INC COM 46222L108 40,440 1,008 SH DFND 1 1,008 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 12,754 431 SH DFND 1 431 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 2,998 92 SH DFND 1 92 0 0
CHEMED CORP NEW COM 16359R103 72,554 150 SH DFND 1 150 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 39,712 1,682 SH DFND 1 1,682 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 554,091 15,617 SH DFND 1 15,617 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 10,004 390 SH DFND 1 390 0 0
BOSTON BEER INC CL A 100557107 46,453 233 SH DFND 1 233 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 176 22 SH DFND 1 22 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 8,712 1,200 SH DFND 1 1,200 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 22,428 1,800 SH DFND 1 1,800 0 0
AMAZON COM INC COM 023135106 240,053,223 1,089,319 SH DFND 1 1,089,319 0 0
ICICI BANK LIMITED ADR 45104G104 98,655 2,935 SH DFND 1 2,935 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 270,772 1,517 SH DFND 1 1,517 0 0
FUELCELL ENERGY INC COM NEW 35952H700 675 130 SH DFND 1 130 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5,032 40 SH DFND 1 40 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 556,376 10,417 SH DFND 1 10,417 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 3,745 3,000 SH DFND 1 3,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,179 66 SH DFND 1 66 0 0
VERSABANK NEW COM 92512J106 1,604,208 140,311 SH DFND 1 140,311 0 0
BALL CORP COM 058498106 11,578 200 SH DFND 1 200 0 0
MAXIMUS INC COM 577933104 3,585 50 SH DFND 1 50 0 0
CVR ENERGY INC COM 12662P108 10,579 380 SH DFND 1 380 0 0
NEXTERA ENERGY INC COM 65339F101 7,096,165 97,169 SH DFND 1 97,169 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 508,963 55,262 SH DFND 1 55,262 0 0
TELESAT CORP CL A & CL B SHS 879512309 247,500 10,000 SH DFND 1 10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,115,506 27,330 SH DFND 1 27,330 0 0
ISHARES TR INVESTMENT GRADE 46435G219 98,468 2,167 SH DFND 1 2,167 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,224,637 137,586 SH DFND 1 137,586 0 0
ISHARES INC INTL HIGH YIELD 464286210 31,138 568 SH DFND 1 568 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 81,470 1,700 SH DFND 1 1,700 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,124,031 89,546 SH DFND 1 89,546 0 0
HEALTHY CHOICE WELLNESS CORP CL A 42227T105 157 367 SH DFND 1 367 0 0
GARRETT MOTION INC COM 366505105 1,200 112 SH DFND 1 112 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 307,238 7,708 SH DFND 1 7,708 0 0
CURTISS WRIGHT CORP COM 231561101 5,427,143 11,404 SH DFND 1 11,404 0 0
VALERO ENERGY CORP COM 91913Y100 1,644,983 11,923 SH DFND 1 11,923 0 0
VIVID SEATS INC COM CL A 92854T100 1,342 714 SH DFND 1 714 0 0
GOOSEHEAD INS INC COM CL A 38267D109 464,398 4,444 SH DFND 1 4,444 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 133 16 SH DFND 1 16 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 359,715 14,112 SH DFND 1 14,112 0 0
ELI LILLY & CO COM 532457108 65,772,390 84,737 SH DFND 1 84,737 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 3,947,817 43,179 SH DFND 1 43,179 0 0
IMAX CORP COM 45245E109 24,559 900 SH DFND 1 900 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 429,682 8,549 SH DFND 1 8,549 0 0
BEYOND MEAT INC COM 08862E109 63,130 18,355 SH DFND 1 18,355 0 0
KROGER CO COM 501044101 11,422,617 160,214 SH DFND 1 160,214 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 215,358 3,263 SH DFND 1 3,263 0 0
AMERIPRISE FINL INC COM 03076C106 5,196,890 9,652 SH DFND 1 9,652 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 70,463 2,676 SH DFND 1 2,676 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 93 25 SH DFND 1 25 0 0
POWERFLEET INC COM 73931J109 17,320 4,000 SH DFND 1 4,000 0 0
HP INC COM 40434L105 173,262 6,799 SH DFND 1 6,799 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,589,081 35,040 SH DFND 1 35,040 0 0
KOPIN CORP COM 500600101 152 100 SH DFND 1 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 598 5 SH DFND 1 5 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5,043 1,000 SH DFND 1 1,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 5,323,147 80,583 SH DFND 1 80,583 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 31 11 SH DFND 1 11 0 0
VALMONT INDS INC COM 920253101 1,006 3 SH DFND 1 3 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 196,889 4,763 SH DFND 1 4,763 0 0
MURPHY OIL CORP COM 626717102 25,172 1,059 SH DFND 1 1,059 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 968,487 22,450 SH DFND 1 22,450 0 0
QUANTA SVCS INC COM 74762E102 20,868,798 56,087 SH DFND 1 56,087 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 81,777 1,580 SH DFND 1 1,580 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 33,409 709 SH DFND 1 709 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 3,180 100 SH DFND 1 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,616,583 12,696 SH DFND 1 12,696 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,451,336 12,251 SH DFND 1 12,251 0 0
PRIMERICA INC COM 74164M108 195,751 704 SH DFND 1 704 0 0
ISHARES TR INTL TREA BD ETF 464288117 790,221 18,353 SH DFND 1 18,353 0 0
ROCKET LAB CORP COM 773121108 206,445 6,020 SH DFND 1 6,020 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 750,024 35,730 SH DFND 1 35,730 0 0
CSX CORP COM 126408103 13,484,443 403,157 SH DFND 1 403,157 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11,054 460 SH DFND 1 460 0 0
OLYMPIC STEEL INC COM 68162K106 33 1 SH DFND 1 1 0 0
GLOBAL WTR RES INC COM 379463102 36,420 3,500 SH DFND 1 3,500 0 0
EAGLE BANCORP INC MD COM 268948106 9,058 446 SH DFND 1 446 0 0
OPEN TEXT CORP COM 683715106 27,295,014 924,964 SH DFND 1 924,964 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 85,601,805 2,820,450 SH DFND 1 2,820,450 0 0
SPROTT FDS TR SILVER MINERS 85208P873 30,010 1,000 SH DFND 1 1,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 6,744 170 SH DFND 1 170 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,046,263 95,906 SH DFND 1 95,906 0 0
COSTAMARE INC SHS Y1771G102 84,412 9,400 SH DFND 1 9,400 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,033 270 SH DFND 1 270 0 0
SHERWIN WILLIAMS CO COM 824348106 6,032,510 16,989 SH DFND 1 16,989 0 0
ISHARES TR MSCI CHINA ETF 46429B671 38,344 694 SH DFND 1 694 0 0
BROADCOM INC COM 11135F101 109,235,313 412,920 SH DFND 1 412,920 0 0
UBIQUITI INC COM 90353W103 25,770 63 SH DFND 1 63 0 0
JD.COM INC SPON ADS CL A 47215P106 65,113 1,991 SH DFND 1 1,991 0 0
SAFE BULKERS INC COM Y7388L103 120,120 33,000 SH DFND 1 33,000 0 0
SHIFT4 PMTS INC CL A 82452J109 20,227 207 SH DFND 1 207 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,723 100 SH DFND 1 100 0 0
CNA FINL CORP COM 126117100 13,941 300 SH DFND 1 300 0 0
AMPHENOL CORP NEW CL A 032095101 9,567,424 98,334 SH DFND 1 98,334 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,996,771 16,452 SH DFND 1 16,452 0 0
ISHARES TR US TREAS BD ETF 46429B267 497,287 21,642 SH DFND 1 21,642 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 809 37 SH DFND 1 37 0 0
TEMPUS AI INC CL A 88023B103 545,503 9,179 SH DFND 1 9,179 0 0
KIMBERLY-CLARK CORP COM 494368103 11,576,312 87,952 SH DFND 1 87,952 0 0
LAM RESEARCH CORP COM NEW 512807306 3,060,762 31,617 SH DFND 1 31,617 0 0
AGCO CORP COM 001084102 10,801 100 SH DFND 1 100 0 0
CDW CORP COM 12514G108 29,129 161 SH DFND 1 161 0 0
MICROSOFT CORP COM 594918104 462,355,161 940,201 SH DFND 1 940,201 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 29,573 505 SH DFND 1 505 0 0
EMERSON ELEC CO COM 291011104 10,149,423 74,944 SH DFND 1 74,944 0 0
FORTIVE CORP COM 34959J108 5,304 100 SH DFND 1 100 0 0
ALPHA PRO TECH LTD COM 020772109 191 40 SH DFND 1 40 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 105,231 2,654 SH DFND 1 2,654 0 0
PHOTRONICS INC COM 719405102 3,944 200 SH DFND 1 200 0 0
COUPANG INC CL A 22266T109 95,228 3,186 SH DFND 1 3,186 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 28,010 1,710 SH DFND 1 1,710 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 38,431 379 SH DFND 1 379 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 454,208 14,194 SH DFND 1 14,194 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 59 15 SH DFND 1 15 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 158,007 702 SH DFND 1 702 0 0
BALCHEM CORP COM 057665200 4,856 30 SH DFND 1 30 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,237,555 58,022 SH DFND 1 58,022 0 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 21 20 SH DFND 1 20 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,297,472 61,991 SH DFND 1 61,991 0 0
STANLEY BLACK & DECKER INC COM 854502101 49,266 700 SH DFND 1 700 0 0
F5 INC COM 315616102 179,308 606 SH DFND 1 606 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,693 7 SH DFND 1 7 0 0
BALLARD PWR SYS INC NEW COM 058586108 14,938 9,350 SH DFND 1 9,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 475,045 6,154 SH DFND 1 6,154 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,572,037 260,343 SH DFND 1 260,343 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 66,624 18,131 SH DFND 1 18,131 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,325 75 SH DFND 1 75 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,092 50 SH DFND 1 50 0 0
LULULEMON ATHLETICA INC COM 550021109 6,714,513 27,409 SH DFND 1 27,409 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 665,195 10,469 SH DFND 1 10,469 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 94 25 SH DFND 1 25 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 233,013 3,262 SH DFND 1 3,262 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16,864,076 38,866 SH DFND 1 38,866 0 0
XPO INC COM 983793100 14,238 110 SH DFND 1 110 0 0
ESCO TECHNOLOGIES INC COM 296315104 6,100 32 SH DFND 1 32 0 0
STARWOOD PPTY TR INC COM 85571B105 27,513 1,350 SH DFND 1 1,350 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 149 20 SH DFND 1 20 0 0
TILRAY BRANDS INC COM 88688T100 15,489 36,929 SH DFND 1 36,929 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,368,280 89,225 SH DFND 1 89,225 0 0
TUCOWS INC COM NEW 898697206 11,910 600 SH DFND 1 600 0 0
EBAY INC. COM 278642103 2,409,015 31,668 SH DFND 1 31,668 0 0
FLOWERS FOODS INC COM 343498101 11,354 700 SH DFND 1 700 0 0
YETI HLDGS INC COM 98585X104 1,316 40 SH DFND 1 40 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 273,321 20,770 SH DFND 1 20,770 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 7,408,390 290,527 SH DFND 1 290,527 0 0
URANIUM ENERGY CORP COM 916896103 7 1 SH DFND 1 1 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 356,557 1,457 SH DFND 1 1,457 0 0
DEXCOM INC COM 252131107 43,273 518 SH DFND 1 518 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 140,431 419 SH DFND 1 419 0 0
BOEING CO COM 097023105 14,830,589 70,704 SH DFND 1 70,704 0 0
CMB.TECH NV SHS B38564108 1,368 152 SH DFND 1 152 0 0
INVESCO LTD SHS G491BT108 16,136 1,000 SH DFND 1 1,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,509 100 SH DFND 1 100 0 0
ISHARES TR CORE MSCI EURO 46434V738 285,298 4,317 SH DFND 1 4,317 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 9,575 267 SH DFND 1 267 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,345,378 3,202 SH DFND 1 3,202 0 0
ISHARES TR U.S. MED DVC ETF 464288810 394,730 6,325 SH DFND 1 6,325 0 0
DESCARTES SYS GROUP INC COM 249906108 1,090,512 10,707 SH DFND 1 10,707 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,525,064 28,405 SH DFND 1 28,405 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,606,859 51,755 SH DFND 1 51,755 0 0
REPUBLIC SVCS INC COM 760759100 3,697,801 15,124 SH DFND 1 15,124 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 734 1,000 SH DFND 1 1,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,927 150 SH DFND 1 150 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 35,153,715 111,564 SH DFND 1 111,564 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,067,698 117,902 SH DFND 1 117,902 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,271 43 SH DFND 1 43 0 0
ORGANON & CO COMMON STOCK 68622V106 67,055 6,679 SH DFND 1 6,679 0 0
PENTAIR PLC SHS G7S00T104 1,154 11 SH DFND 1 11 0 0
MARATHON PETE CORP COM 56585A102 744,293 4,380 SH DFND 1 4,380 0 0
ISHARES TR PFD AND INCM SEC 464288687 329,135 10,735 SH DFND 1 10,735 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 650 150 SH DFND 1 150 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10,683 2,375 SH DFND 1 2,375 0 0
PARKER-HANNIFIN CORP COM 701094104 2,150,014 3,058 SH DFND 1 3,058 0 0
INDIVIOR PLC ORD G4766E116 20,926 1,413 SH DFND 1 1,413 0 0
STEALTHGAS INC SHS Y81669106 102,720 16,000 SH DFND 1 16,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 14,177,495 148,901 SH DFND 1 148,901 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 2,350,939 109,652 SH DFND 1 109,652 0 0
EASTMAN CHEM CO COM 277432100 46,920 600 SH DFND 1 600 0 0
ITT INC COM 45073V108 1,744 11 SH DFND 1 11 0 0
US BANCORP DEL COM NEW 902973304 8,477,203 182,480 SH DFND 1 182,480 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,422 48 SH DFND 1 48 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,325 212 SH DFND 1 212 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 357,951 4,361 SH DFND 1 4,361 0 0
STEEL DYNAMICS INC COM 858119100 287,210 2,208 SH DFND 1 2,208 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,308 127 SH DFND 1 127 0 0
VONTIER CORPORATION COM 928881101 1,497 40 SH DFND 1 40 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,432,859 31,575 SH DFND 1 31,575 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 25,147 12,225 SH DFND 1 12,225 0 0
DANAHER CORPORATION COM 235851102 15,755,319 78,393 SH DFND 1 78,393 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 201,391 2,810 SH DFND 1 2,810 0 0
FLUOR CORP NEW COM 343412102 4,302,105 85,627 SH DFND 1 85,627 0 0
IRON MTN INC DEL COM 46284V101 653,049 6,543 SH DFND 1 6,543 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 3 14 SH DFND 1 14 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,399 30 SH DFND 1 30 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 177,298 7,600 SH DFND 1 7,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 229,921 1,534 SH DFND 1 1,534 0 0
MASCO CORP COM 574599106 1,200,586 17,898 SH DFND 1 17,898 0 0
SCHLUMBERGER LTD COM STK 806857108 1,968,698 55,946 SH DFND 1 55,946 0 0
CF INDS HLDGS INC COM 125269100 417,098 4,515 SH DFND 1 4,515 0 0
CASSAVA SCIENCES INC COM 14817C107 800 430 SH DFND 1 430 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57,827,677 230,911 SH DFND 1 230,911 0 0
BUNGE GLOBAL SA COM SHS H11356104 24,643 307 SH DFND 1 307 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,798,801 34,161 SH DFND 1 34,161 0 0
PINTEREST INC CL A 72352L106 698,488 19,596 SH DFND 1 19,596 0 0
CLOROX CO DEL COM 189054109 106,456 862 SH DFND 1 862 0 0
COSCIENS BIOPHARMA INC COM 22112H101 13,220 3,860 SH DFND 1 3,860 0 0
POST HLDGS INC COM 737446104 756,031 6,780 SH DFND 1 6,780 0 0
STANDARD LITHIUM LTD COM 853606101 5,043 2,500 SH DFND 1 2,500 0 0
CHUBB LIMITED COM H1467J104 17,296,678 59,808 SH DFND 1 59,808 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 25,782 145 SH DFND 1 145 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 119,549 2,163 SH DFND 1 2,163 0 0
ISHARES TR US BR DEL SE ETF 464288794 31,907 189 SH DFND 1 189 0 0
D-WAVE QUANTUM INC COM 26740W109 50,845 3,431 SH DFND 1 3,431 0 0
CHESAPEAKE UTILS CORP COM 165303108 259,351 2,135 SH DFND 1 2,135 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 129,234 1,385 SH DFND 1 1,385 0 0
BAR HBR BANKSHARES COM 066849100 61,880 2,000 SH DFND 1 2,000 0 0
PHINIA INC COMMON STOCK 71880K101 42,291 900 SH DFND 1 900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,620,939 16,155 SH DFND 1 16,155 0 0
PFIZER INC COM 717081103 18,495,390 739,243 SH DFND 1 739,243 0 0
KEURIG DR PEPPER INC COM 49271V100 77,991 2,324 SH DFND 1 2,324 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 312,644 5,227 SH DFND 1 5,227 0 0
INTEL CORP COM 458140100 4,627,520 202,615 SH DFND 1 202,615 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 63,260 9,900 SH DFND 1 9,900 0 0
GENERAL MTRS CO COM 37045V100 140,156 2,697 SH DFND 1 2,697 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,301,610 51,809 SH DFND 1 51,809 0 0
COMCAST CORP NEW CL A 20030N101 4,510,027 124,231 SH DFND 1 124,231 0 0
ISHARES TR MSCI ACWI ETF 464288257 109,225 850 SH DFND 1 850 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 518,590 19,651 SH DFND 1 19,651 0 0
ALPHABET INC CAP STK CL C 02079K107 134,461,760 760,417 SH DFND 1 760,417 0 0
ONDAS HLDGS INC COM NEW 68236H204 974 500 SH DFND 1 500 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 572,996 6,583 SH DFND 1 6,583 0 0
TRADEWEB MKTS INC CL A 892672106 1,109,421 8,057 SH DFND 1 8,057 0 0
APPLIED MATLS INC COM 038222105 6,731,967 36,643 SH DFND 1 36,643 0 0
MICROSTRATEGY INC CL A NEW 594972408 182,834 490 SH DFND 1 490 0 0
S&P GLOBAL INC COM 78409V104 19,406,709 36,691 SH DFND 1 36,691 0 0
ISHARES INC MSCI HONG KG ETF 464286871 28,998 1,455 SH DFND 1 1,455 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,345,308 27,449 SH DFND 1 27,449 0 0
CVB FINL CORP COM 126600105 21 1 SH DFND 1 1 0 0
SUZANO S A SPON ADS 86959K105 100,440 10,800 SH DFND 1 10,800 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3 1 SH DFND 1 1 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,713,491 70,952 SH DFND 1 70,952 0 0
STONEX GROUP INC COM 861896108 6,261 69 SH DFND 1 69 0 0
TPG INC COM CL A 872657101 7,925 150 SH DFND 1 150 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 805,340 5,155 SH DFND 1 5,155 0 0
CAE INC COM 124765108 3,879,851 134,082 SH DFND 1 134,082 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,394 247 SH DFND 1 247 0 0
FORTIS INC COM 349553107 233,947,246 4,897,492 SH DFND 1 4,897,492 0 0
CISCO SYS INC COM 17275R102 7,529,939 109,007 SH DFND 1 109,007 0 0
AVANOS MED INC COM 05350V106 150 12 SH DFND 1 12 0 0
RUBRIK INC. CL A 781154109 754,239 8,858 SH DFND 1 8,858 0 0
CAL MAINE FOODS INC COM NEW 128030202 267,205 2,623 SH DFND 1 2,623 0 0
SOLARIS RES INC COM NEW 83419D201 5,934,928 1,259,833 SH DFND 1 1,259,833 0 0
HEXCEL CORP NEW COM 428291108 5,715 100 SH DFND 1 100 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1,280 1,555 SH DFND 1 1,555 0 0
TWILIO INC CL A 90138F102 760,296 6,493 SH DFND 1 6,493 0 0
SURGERY PARTNERS INC COM 86881A100 1,209,484 53,660 SH DFND 1 53,660 0 0
CARNIVAL PLC ADS 14365C103 2,600 100 SH DFND 1 100 0 0
XCEL ENERGY INC COM 98389B100 6,871 100 SH DFND 1 100 0 0
NVENT ELECTRIC PLC SHS G6700G107 38,765 537 SH DFND 1 537 0 0
ROBLOX CORP CL A 771049103 888,169 8,831 SH DFND 1 8,831 0 0
HUBSPOT INC COM 443573100 25,667 46 SH DFND 1 46 0 0
AMGEN INC COM 031162100 27,588,390 94,987 SH DFND 1 94,987 0 0
ROCKET COS INC COM CL A 77311W101 6,328 437 SH DFND 1 437 0 0
NIU TECHNOLOGIES ADS 65481N100 3,751 1,100 SH DFND 1 1,100 0 0
HAWKINS INC COM 420261109 14,393 100 SH DFND 1 100 0 0
CITY HLDG CO COM 177835105 126 1 SH DFND 1 1 0 0
BRF SA SPONSORED ADR 10552T107 7 2 SH DFND 1 2 0 0
GRACO INC COM 384109104 9,462 108 SH DFND 1 108 0 0