SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PAYPAL HLDGS INC	PUT	70450Y953		74,108,468	12,058	SH	Put	DFND	3	0	0	12,058
LOCKHEED MARTIN CORP	CALL	539830909		20,069,280	440	SH	Call	DFND	3	0	0	440
MICROSOFT CORP	PUT	594918954		34,490,910	930	SH	Put	DFND	3	0	0	930
AMAZON COM INC	CALL	023135906		112,447,500	7,500	SH	Call	DFND	3	0	0	7,500
DOLLAR TREE INC	CALL	256746908		41,336,600	2,900	SH	Call	DFND	3	0	0	2,900
ALPHABET INC	CALL	02079K907		27,634,000	2,000	SH	Call	DFND	3	0	0	2,000
LISTED FD TR	CALL	53656F909		121,201,500	3,500	SH	Call	DFND	3	0	0	3,500
SALESFORCE INC	CALL	79466L902		25,613,000	1,000	SH	Call	DFND	3	0	0	1,000
APPLE INC	CALL	037833900		409,521,840	22,060	SH	Call	DFND	3	0	0	22,060
BANK AMERICA CORP	PUT	060505954		29,042,130	8,567	SH	Put	DFND	3	0	0	8,567
NVIDIA CORPORATION	PUT	67066G954		87,424,920	1,815	SH	Put	DFND	3	0	0	1,815
BLACKSTONE INC	CALL	09260D907		27,962,860	2,180	SH	Call	DFND	3	0	0	2,180
TEXAS INSTRS INC	CALL	882508904		33,852,000	2,000	SH	Call	DFND	3	0	0	2,000
ADVANCED MICRO DEVICES INC	PUT	007903957		30,390,594	2,193	SH	Put	DFND	3	0	0	2,193
PFIZER INC	PUT	717081953		98,739,276	33,212	SH	Put	DFND	3	0	0	33,212
NVIDIA CORPORATION	CALL	67066G904		69,843,600	1,450	SH	Call	DFND	3	0	0	1,450
INVESCO DB MULTI-SECTOR COMM	PUT	46140H956		55,738	31	SH	Put	DFND	2	0	31	0
CANOPY GROWTH CORP	PUT	138035954		4,470,986	9,334	SH	Put	DFND	2	0	9,334	0
INTEL CORP	CALL	458140900		42,097,460	8,807	SH	Call	DFND	2	0	8,807	0
WELLS FARGO CO NEW	PUT	949746951		98,660	20	SH	Put	DFND	2	0	20	0
INVESCO DB COMMDY INDX TRCK	CALL	46138B903		218,600	100	SH	Call	DFND	2	0	100	0
BANK AMERICA CORP	PUT	060505954		84,411,000	24,900	SH	Put	DFND	2	0	24,900	0
VISA INC	PUT	92826C959		258,870	10	SH	Put	DFND	2	0	10	0
CANOPY GROWTH CORP	CALL	138035904		4,790	10	SH	Call	DFND	2	0	10	0
SNAP INC	PUT	83304A956		12,912,000	8,000	SH	Put	DFND	2	0	8,000	0
T-MOBILE US INC	PUT	872590954		2,121,021	131	SH	Put	DFND	2	0	131	0
ISHARES TR	PUT	464288959		30,780,000	20,000	SH	Put	DFND	2	0	20,000	0
VANECK ETF TRUST	CALL	92189F909		1,824,432	597	SH	Call	DFND	2	0	597	0
SPDR S&P 500 ETF TR	PUT	78462F953		82,713,750	1,750	SH	Put	DFND	2	0	1,750	0
THE LION ELECTRIC COMPANY	PUT	536221954		369,009	2,133	SH	Put	DFND	2	0	2,133	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955		762,538	3,514	SH	Put	DFND	2	0	3,514	0
INVESCO DB MULTI-SECTOR COMM	PUT	46140H956		30,404	22	SH	Put	DFND	2	0	22	0
APPLE INC	CALL	037833900		10,358,712	558	SH	Call	DFND	2	0	558	0
UPSTART HLDGS INC	PUT	91680M957		166,840	43	SH	Put	DFND	2	0	43	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906		458,600	200	SH	Call	DFND	2	0	200	0
TESLA INC	PUT	88160R951		26,903,886	1,083	SH	Put	DFND	2	0	1,083	0
ADVANCED MICRO DEVICES INC	PUT	007903957		12,222,756	882	SH	Put	DFND	2	0	882	0
DIREXION SHS ETF TR	PUT	25459W958		36,081	19	SH	Put	DFND	2	0	19	0
INVESCO DB MULTI-SECTOR COMM	CALL	46140H906		1,154,502	558	SH	Call	DFND	2	0	558	0
PAYPAL HLDGS INC	PUT	70450Y953		18,438,000	3,000	SH	Put	DFND	2	0	3,000	0
TILRAY BRANDS INC	PUT	88688T950		4,343,430	19,565	SH	Put	DFND	2	0	19,565	0
CARVANA CO	PUT	146869952		899,208	184	SH	Put	DFND	2	0	184	0
AURORA CANNABIS INC	PUT	05156X954		23,408	493	SH	Put	DFND	2	0	493	0
MICROSOFT CORP	PUT	594918954		23,438,984	632	SH	Put	DFND	2	0	632	0
SPDR SER TR	PUT	78464A959		76,117,460	14,471	SH	Put	DFND	2	0	14,471	0
AMAZON COM INC	PUT	023135956		62,610,768	4,176	SH	Put	DFND	2	0	4,176	0
ISHARES TR	PUT	464287959		189,246,750	19,250	SH	Put	DFND	2	0	19,250	0
FORD MTR CO DEL	PUT	345370950		2,432,000	2,000	SH	Put	DFND	2	0	2,000	0
INTEL CORP	PUT	458140950		59,750,000	12,500	SH	Put	DFND	2	0	12,500	0
APPLE INC	PUT	037833950		10,358,712	558	SH	Put	DFND	2	0	558	0
SIRIUS XM HOLDINGS INC	PUT	82968B953		4,060,953	7,397	SH	Put	DFND	2	0	7,397	0
AMC ENTMT HLDGS INC	CALL	00165C902		122,200	200	SH	Call	DFND	2	0	200	0
DIREXION SHS ETF TR	PUT	25460E959		226,227	73	SH	Put	DFND	2	0	73	0
JPMORGAN CHASE & CO	CALL	46625H905		10,359,216	602	SH	Call	DFND	2	0	602	0
TILRAY BRANDS INC	CALL	88688T900		11,090,010	49,955	SH	Call	DFND	2	0	49,955	0
NIKOLA CORP	PUT	654110955		199,587	2,396	SH	Put	DFND	2	0	2,396	0
SIRIUS XM HOLDINGS INC	CALL	82968B903		627,507	1,143	SH	Call	DFND	2	0	1,143	0
TESLA INC	CALL	88160R901		26,903,886	1,083	SH	Call	DFND	2	0	1,083	0
BLINK CHARGING CO	CALL	09354A900		980,798	3,094	SH	Call	DFND	2	0	3,094	0
ARK ETF TR	PUT	00214Q959		5,999,400	1,188	SH	Put	DFND	2	0	1,188	0
KRANESHARES TR	PUT	500767959		25,821,000	9,000	SH	Put	DFND	2	0	9,000	0
CITIGROUP INC	PUT	172967954		44,320,224	8,356	SH	Put	DFND	2	0	8,356	0
URANIUM ENERGY CORP	PUT	916896953		644	1	SH	Put	DFND	2	0	1	0
JPMORGAN CHASE & CO	PUT	46625H955		10,359,216	602	SH	Put	DFND	2	0	602	0
SELECT SECTOR SPDR TR	PUT	81369Y959		13,216,000	3,500	SH	Put	DFND	2	0	3,500	0
NVIDIA CORPORATION	PUT	67066G954		125,573,976	2,607	SH	Put	DFND	2	0	2,607	0
ALIBABA GROUP HLDG LTD	PUT	01609W952		37,380,000	5,000	SH	Put	DFND	2	0	5,000	0
CANOO INC	CALL	13803R902		253	11	SH	Call	DFND	2	0	11	0
LUMINAR TECHNOLOGIES INC	PUT	550424955		195,624	627	SH	Put	DFND	2	0	627	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956		22,930	10	SH	Put	DFND	2	0	10	0
SELECT SECTOR SPDR TR	CALL	81369Y909		13,216,000	3,500	SH	Call	DFND	2	0	3,500	0
LUMINAR TECHNOLOGIES INC	CALL	550424905		195,624	627	SH	Call	DFND	2	0	627	0
DIGITAL RLTY TR INC	PUT	253868953		23,530,020	1,740	SH	Put	DFND	2	0	1,740	0
LUCID GROUP INC	PUT	549498953		8,613,740	20,756	SH	Put	DFND		0	20,756	0
PLUG POWER INC	CALL	72919P902		11,757,285	25,615	SH	Call	DFND		0	25,615	0
SOFI TECHNOLOGIES INC	CALL	83406F902		25,617,855	26,547	SH	Call	DFND		0	26,547	0
ALPHABET INC	CALL	02079K907		77,209,396	5,588	SH	Call	DFND		0	5,588	0
QUANTUMSCAPE CORP	CALL	74767V909		13,566,830	20,249	SH	Call	DFND		0	20,249	0
CASSAVA SCIENCES INC	CALL	14817C907		62,776	28	SH	Call	DFND		0	28	0
MICROSOFT CORP	CALL	594918904		168,745,850	4,550	SH	Call	DFND		0	4,550	0
AEMETIS INC	PUT	00770K952		122,846	257	SH	Put	DFND		0	257	0
ENOVIX CORPORATION	CALL	293594907		23,114,130	18,915	SH	Call	DFND		0	18,915	0
ENOVIX CORPORATION	PUT	293594957		23,390,302	19,141	SH	Put	DFND		0	19,141	0
CHEVRON CORP NEW	CALL	166764900		23,916,800	1,600	SH	Call	DFND		0	1,600	0
UBER TECHNOLOGIES INC	CALL	90353T900		8,757,000	1,500	SH	Call	DFND		0	1,500	0
GENERAL MTRS CO	CALL	37045V900		6,308,750	1,750	SH	Call	DFND		0	1,750	0
FISKER INC	CALL	33813J906		2,623,648	16,096	SH	Call	DFND		0	16,096	0
NIKOLA CORP	CALL	654110905		1,047,997	12,581	SH	Call	DFND		0	12,581	0
SUNRUN INC	PUT	86771W955		9,185,120	4,720	SH	Put	DFND		0	4,720	0
QUANTUMSCAPE CORP	PUT	74767V959		2,840,800	4,240	SH	Put	DFND		0	4,240	0
GLOBALFOUNDRIES INC	CALL	G39387908		11,600,000	2,000	SH	Call	DFND		0	2,000	0
GLOBALFOUNDRIES INC	PUT	G39387958		4,634,200	799	SH	Put	DFND		0	799	0
DUTCH BROS INC	CALL	26701L900		6,274,120	2,020	SH	Call	DFND		0	2,020	0
EHANG HLDGS LTD	PUT	26853E952		756,820	479	SH	Put	DFND		0	479	0
EXXON MOBIL CORP	CALL	30231G902		53,227,200	5,200	SH	Call	DFND		0	5,200	0
SPDR S&P 500 ETF TR	PUT	78462F953		872,039,250	18,450	SH	Put	DFND		0	18,450	0
WHEELS UP EXPERIENCE INC	PUT	96328L955		751,156	1,946	SH	Put	DFND		0	1,946	0
BOOKING HOLDINGS INC	CALL	09857L908		29,584,760	85	SH	Call	DFND		0	85	0
LISTED FD TR	CALL	53656F909		169,682,100	4,900	SH	Call	DFND		0	4,900	0
GAMESTOP CORP NEW	PUT	36467W959		7,549,843	4,529	SH	Put	DFND		0	4,529	0
UNITEDHEALTH GROUP INC	CALL	91324P902		64,720,800	1,200	SH	Call	DFND		0	1,200	0
NANO X IMAGING LTD	CALL	M70700905		2,057,510	3,185	SH	Call	DFND		0	3,185	0
DUTCH BROS INC	PUT	26701L950		5,000,660	1,610	SH	Put	DFND		0	1,610	0
GAMESTOP CORP NEW	CALL	36467W909		3,740,748	2,244	SH	Call	DFND		0	2,244	0
LYFT INC	PUT	55087P954		6,125,820	4,439	SH	Put	DFND		0	4,439	0
ISHARES INC	CALL	464286909		5,445,000	1,500	SH	Call	DFND		0	1,500	0
MICROVISION INC DEL	PUT	594960954		1,136,751	4,389	SH	Put	DFND		0	4,389	0
HONEYWELL INTL INC	CALL	438516906		33,440,000	1,600	SH	Call	DFND		0	1,600	0
SUNPOWER CORP	CALL	867652906		1,952	4	SH	Call	DFND		0	4	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906		123,567,477	53,889	SH	Call	DFND		0	53,889	0
EOS ENERGY ENTERPRISES INC	PUT	29415C951		377,685	3,597	SH	Put	DFND		0	3,597	0
EVGO INC	CALL	30052F900		1,029,270	3,119	SH	Call	DFND		0	3,119	0
RIOT PLATFORMS INC	CALL	767292905		44,541,064	28,904	SH	Call	DFND		0	28,904	0
AST SPACEMOBILE INC	CALL	00217D900		3,880,000	8,000	SH	Call	DFND		0	8,000	0
LI AUTO INC	PUT	50202M952		28,190,850	8,150	SH	Put	DFND		0	8,150	0
ALPHABET INC	CALL	02079K907		34,890,000	2,500	SH	Call	DFND		0	2,500	0
NVIDIA CORPORATION	CALL	67066G904		181,400,688	3,766	SH	Call	DFND		0	3,766	0
NOVAVAX INC	PUT	670002951		7,153,163	14,221	SH	Put	DFND		0	14,221	0
DEXCOM INC	CALL	252131907		9,847,200	800	SH	Call	DFND		0	800	0
ALLSTATE CORP	CALL	020002901		4,314,300	300	SH	Call	DFND		0	300	0
AST SPACEMOBILE INC	PUT	00217D950		3,751,960	7,736	SH	Put	DFND		0	7,736	0
ISHARES TR	PUT	464287959		98,310,000	10,000	SH	Put	DFND		0	10,000	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905		6,208,587	28,611	SH	Call	DFND		0	28,611	0
PALO ALTO NETWORKS INC	CALL	697435905		49,116,400	1,700	SH	Call	DFND		0	1,700	0
APPLE INC	PUT	037833950		129,948,000	7,000	SH	Put	DFND		0	7,000	0
SPDR SER TR	PUT	78468R959		13,795,000	1,000	SH	Put	DFND		0	1,000	0
STEM INC	PUT	85859N952		51,986	139	SH	Put	DFND		0	139	0
BLACKSTONE INC	CALL	09260D907		13,468,350	1,050	SH	Call	DFND		0	1,050	0
SOFI TECHNOLOGIES INC	PUT	83406F952		16,905,835	17,519	SH	Put	DFND		0	17,519	0
DESKTOP METAL INC	PUT	25058X955		543,448	7,412	SH	Put	DFND		0	7,412	0
SUNNOVA ENERGY INTL INC.	PUT	86745K954		1,129,240	740	SH	Put	DFND		0	740	0
AMGEN INC	CALL	031162900		45,351,975	1,525	SH	Call	DFND		0	1,525	0
BEYOND MEAT INC	CALL	08862E909		13,386,555	16,345	SH	Call	DFND		0	16,345	0
BLINK CHARGING CO	CALL	09354A900		2,783,260	8,780	SH	Call	DFND		0	8,780	0
ARK ETF TR	PUT	00214Q959		5,691,350	1,127	SH	Put	DFND		0	1,127	0
AMAZON COM INC	CALL	023135906		434,422,175	28,975	SH	Call	DFND		0	28,975	0
FREYR BATTERY INC	PUT	L4135L950		440,800	2,320	SH	Put	DFND		0	2,320	0
SPDR S&P 500 ETF TR	CALL	78462F903		70,897,500	1,500	SH	Call	DFND		0	1,500	0
LUMINAR TECHNOLOGIES INC	PUT	550424955		3,752,736	12,028	SH	Put	DFND		0	12,028	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956		116,984,274	51,018	SH	Put	DFND		0	51,018	0
LUMINAR TECHNOLOGIES INC	CALL	550424905		1,638,000	5,250	SH	Call	DFND		0	5,250	0
ADVANCED MICRO DEVICES INC	CALL	007903907		85,919,600	6,200	SH	Call	DFND		0	6,200	0
NANO X IMAGING LTD	PUT	M70700955		3,081,420	4,770	SH	Put	DFND		0	4,770	0
XPENG INC	CALL	98422D905		43,611,048	31,062	SH	Call	DFND		0	31,062	0
T-MOBILE US INC	CALL	872590904		64,764,000	4,000	SH	Call	DFND		0	4,000	0
PLUG POWER INC	PUT	72919P952		7,066,764	15,396	SH	Put	DFND		0	15,396	0
RIOT PLATFORMS INC	PUT	767292955		17,279,233	11,213	SH	Put	DFND		0	11,213	0
FUTU HLDGS LTD	CALL	36118L906		21,682,439	4,211	SH	Call	DFND		0	4,211	0
ISHARES TR	PUT	464288959		3,847,500	2,500	SH	Put	DFND		0	2,500	0
CANOO INC	PUT	13803R952		81,052	3,524	SH	Put	DFND		0	3,524	0
ARCHER AVIATION INC	PUT	03945R952		606,564	1,044	SH	Put	DFND		0	1,044	0
CASSAVA SCIENCES INC	PUT	14817C957		6,356,070	2,835	SH	Put	DFND		0	2,835	0
EVGO INC	PUT	30052F950		317,790	963	SH	Put	DFND		0	963	0
XPEL INC	PUT	98379L950		705,435	131	SH	Put	DFND		0	131	0
AIRSCULPT TECHNOLOGIES INC	PUT	009496950		876,461	1,219	SH	Put	DFND		0	1,219	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955		1,696,723	7,819	SH	Put	DFND		0	7,819	0
FUTU HLDGS LTD	PUT	36118L956		432,516	84	SH	Put	DFND		0	84	0
APPLE INC	CALL	037833900		129,948,000	7,000	SH	Call	DFND		0	7,000	0
UPSTART HLDGS INC	PUT	91680M957		61,466,960	15,842	SH	Put	DFND		0	15,842	0
ISHARES TR	CALL	464288909		3,847,500	2,500	SH	Call	DFND		0	2,500	0
ISHARES INC	PUT	464286959		254,100,000	70,000	SH	Put	DFND		0	70,000	0
NOVAVAX INC	CALL	670002901		8,096,791	16,097	SH	Call	DFND		0	16,097	0
MCDONALDS CORP	CALL	580135901		41,585,600	1,400	SH	Call	DFND		0	1,400	0
XPENG INC	PUT	98422D955		43,991,532	31,333	SH	Put	DFND		0	31,333	0
ATOMERA INC	PUT	04965B950		1,298,000	2,000	SH	Put	DFND		0	2,000	0
MICROVISION INC DEL	CALL	594960904		555,555	2,145	SH	Call	DFND		0	2,145	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901		48,450,000	3,000	SH	Call	DFND		0	3,000	0
VANECK ETF TRUST	PUT	92189F959		18,336,000	6,000	SH	Put	DFND		0	6,000	0
C3 AI INC	CALL	12468P904		61,828,362	21,513	SH	Call	DFND		0	21,513	0
GOLDMAN SACHS GROUP INC	CALL	38141G904		19,415,000	500	SH	Call	DFND		0	500	0
C3 AI INC	PUT	12468P954		55,407,846	19,279	SH	Put	DFND		0	19,279	0
IQVIA HLDGS INC	CALL	46266C905		4,607,800	200	SH	Call	DFND		0	200	0
CARVANA CO	PUT	146869952		8,068,437	1,651	SH	Put	DFND		0	1,651	0
BIG LOTS INC	PUT	089302953		703,919	881	SH	Put	DFND		0	881	0
BLINK CHARGING CO	PUT	09354A950		2,839,369	8,957	SH	Put	DFND		0	8,957	0
BILIBILI INC	CALL	090040906		1,161,000	1,000	SH	Call	DFND		0	1,000	0
FISKER INC	PUT	33813J956		5,997,585	36,795	SH	Put	DFND		0	36,795	0
LI AUTO INC	CALL	50202M902		28,190,850	8,150	SH	Call	DFND		0	8,150	0
CARVANA CO	CALL	146869902		35,675,100	7,300	SH	Call	DFND		0	7,300	0
SUNPOWER CORP	PUT	867652956		2,633,248	5,396	SH	Put	DFND		0	5,396	0
UPSTART HLDGS INC	CALL	91680M907		66,018,200	17,015	SH	Call	DFND		0	17,015	0
METLIFE INC	CALL	59156R908		5,388,000	800	SH	Call	DFND		0	800	0
SIRIUS XM HOLDINGS INC	PUT	82968B953		43,920	80	SH	Put	DFND		0	80	0
NETFLIX INC	CALL	64110L906		53,877,500	1,150	SH	Call	DFND		0	1,150	0
COINBASE GLOBAL INC	CALL	19260Q907		185,604,728	11,831	SH	Call	DFND		0	11,831	0
AEMETIS INC	CALL	00770K902		138,142	289	SH	Call	DFND		0	289	0
PDD HOLDINGS INC	CALL	722304902		29,128,000	2,000	SH	Call	DFND		0	2,000	0
NIKOLA CORP	PUT	654110955		884,479	10,618	SH	Put	DFND		0	10,618	0
PELOTON INTERACTIVE INC	PUT	70614W950		1,729,122	2,971	SH	Put	DFND		0	2,971	0
SIRIUS XM HOLDINGS INC	CALL	82968B903		3,383,487	6,163	SH	Call	DFND		0	6,163	0
TESLA INC	CALL	88160R901		173,894,000	7,000	SH	Call	DFND		0	7,000	0
COINBASE GLOBAL INC	PUT	19260Q957		106,992,160	6,820	SH	Put	DFND		0	6,820	0
LUCID GROUP INC	CALL	549498903		10,260,045	24,723	SH	Call	DFND		0	24,723	0
GILEAD SCIENCES INC	CALL	375558903		20,477,040	2,460	SH	Call	DFND		0	2,460	0
WHEELS UP EXPERIENCE INC	CALL	96328L905		509,906	1,321	SH	Call	DFND		0	1,321	0
ISHARES TR	CALL	464287909		245,775	25	SH	Call	DFND		0	25	0
BEYOND MEAT INC	PUT	08862E959		19,669,104	24,016	SH	Put	DFND		0	24,016	0
CANOO INC	CALL	13803R902		87,722	3,814	SH	Call	DFND		0	3,814	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953		6,332,110	3,001	SH	Put	DFND		0	3,001	0
BLOCK INC	PUT	852234953		895,528	124	SH	Put	DFND		0	124	0
DOLLAR GEN CORP NEW	CALL	256677905		674,064	48	SH	Call	DFND	1	0	48	0
FORD MTR CO DEL	CALL	345370900		85,120	70	SH	Call	DFND	1	0	70	0
CARNIVAL CORP	CALL	143658900		117,572	68	SH	Call	DFND	1	0	68	0
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721904		36,640	20	SH	Call	DFND	1	0	20	0
SELECT SECTOR SPDR TR	CALL	81369Y909		213,425	25	SH	Call	DFND	1	0	25	0
ALIBABA GROUP HLDG LTD	CALL	01609W902		37,380	5	SH	Call	DFND	1	0	5	0
LUCID GROUP INC	CALL	549498903		5,810	14	SH	Call	DFND	1	0	14	0
AMMO INC	CALL	00175J907		434	2	SH	Call	DFND	1	0	2	0
INVESCO QQQ TR	CALL	46090E903		30,206	1	SH	Call	DFND	1	0	1	0
INTEL CORP	CALL	458140900		10,759	3	SH	Call	DFND	1	0	3	0
INVESCO QQQ TR	PUT	46090E953		603,885	15	SH	Put	DFND	1	0	15	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903		23,210	11	SH	Call	DFND	1	0	11	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905		24,087	112	SH	Call	DFND	1	0	112	0
BANK NOVA SCOTIA HALIFAX	PUT	064149957		38,013	8	SH	Put	DFND	1	0	8	0
TELUS CORPORATION	PUT	87971M953		17,917	10	SH	Put	DFND	1	0	10	0
TC ENERGY CORP	CALL	87807B907		196,391	50	SH	Call	DFND	1	0	50	0
GENERAL MTRS CO	CALL	37045V900		36,050	10	SH	Call	DFND	1	0	10	0
BANK NOVA SCOTIA HALIFAX	CALL	064149907		23,758	5	SH	Call	DFND	1	0	5	0
THE LION ELECTRIC COMPANY	CALL	536221904		460	2	SH	Call	DFND	1	0	2	0
NEXGEN ENERGY LTD	CALL	65340P906		2,706	3	SH	Call	DFND	1	0	3	0
ON SEMICONDUCTOR CORP	COM	682189105		2,060,685	25,300	SH		DFND	3	0	0	25,300
NEWMONT CORP	COM	651639106		3,500,669	85,570	SH		DFND	3	0	0	85,570
ALPHABET INC	CAP STK CL A	02079K305		187,004,114	1,353,435	SH		DFND	3	0	0	1,353,435
QUALCOMM INC	COM	747525103		113,642,392	810,400	SH		DFND	3	0	0	810,400
RINGCENTRAL INC	CL A	76680R206		182,336	5,600	SH		DFND	3	0	0	5,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		2,249,559	37,700	SH		DFND	3	0	0	37,700
INTERNATIONAL BUSINESS MACHS	COM	459200101		14,535,000	90,000	SH		DFND	3	0	0	90,000
ILLUMINA INC	COM	452327109		19,215,585	139,638	SH		DFND	3	0	0	139,638
ROBERT HALF INC.	COM	770323103		4,589,663	53,300	SH		DFND	3	0	0	53,300
GAMING & LEISURE PPTYS INC	COM	36467J108		9,976,050	200,001	SH		DFND	3	0	0	200,001
DEVON ENERGY CORP NEW	COM	25179M103		3,208,800	70,000	SH		DFND	3	0	0	70,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		64,436,611	118,417	SH		DFND	3	0	0	118,417
THE CIGNA GROUP	COM	125523100		25,738,300	83,000	SH		DFND	3	0	0	83,000
PHILIP MORRIS INTL INC	COM	718172109		68,798,995	719,956	SH		DFND	3	0	0	719,956
COTERRA ENERGY INC	COM	127097103		5,135,431	199,900	SH		DFND	3	0	0	199,900
MATCH GROUP INC NEW	COM	57667L107		36	1	SH		DFND	3	0	0	1
VALMONT INDS INC	COM	920253101		1,242,956	5,300	SH		DFND	3	0	0	5,300
SHERWIN WILLIAMS CO	COM	824348106		12,928,184	42,400	SH		DFND	3	0	0	42,400
WESTERN UN CO	COM	959802109		3,401,871	280,451	SH		DFND	3	0	0	280,451
JPMORGAN CHASE & CO	COM	46625H100		356,360,988	2,070,903	SH		DFND	3	0	0	2,070,903
ERIE INDTY CO	CL A	29530P102		1,306,500	3,900	SH		DFND	3	0	0	3,900
APTIV PLC	SHS	G6095L109		1,771,931	19,651	SH		DFND	3	0	0	19,651
ALTRIA GROUP INC	COM	02209S103		20,536,362	493,900	SH		DFND	3	0	0	493,900
CENTENE CORP DEL	COM	15135B101		24,101,571	313,700	SH		DFND	3	0	0	313,700
CACI INTL INC	CL A	127190304		2,284,030	7,000	SH		DFND	3	0	0	7,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,882,704	115,600	SH		DFND	3	0	0	115,600
VERIS RESIDENTIAL INC	COM	554489104		2,540,580	161,000	SH		DFND	3	0	0	161,000
AGNC INVT CORP	COM	00123Q104		599,886	62,100	SH		DFND	3	0	0	62,100
CAPITAL ONE FINL CORP	COM	14040H105		60,770,600	460,000	SH		DFND	3	0	0	460,000
FORWARD AIR CORP	COM	349853101		1,984,818	31,900	SH		DFND	3	0	0	31,900
AMERICAN EXPRESS CO	COM	025816109		53,291,730	283,000	SH		DFND	3	0	0	283,000
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,170,780	79,000	SH		DFND	3	0	0	79,000
KELLANOVA	COM	487836108		1,894,528	32,800	SH		DFND	3	0	0	32,800
TRAVELERS COMPANIES INC	COM	89417E109		7,371,584	38,510	SH		DFND	3	0	0	38,510
MARTIN MARIETTA MATLS INC	COM	573284106		2,169,371	4,418	SH		DFND	3	0	0	4,418
MONOLITHIC PWR SYS INC	COM	609839105		15,100,000	25,000	SH		DFND	3	0	0	25,000
ATKORE INC	COM	047649108		1,696,552	10,400	SH		DFND	3	0	0	10,400
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		1,226,001	165,900	SH		DFND	3	0	0	165,900
JD.COM INC	SPON ADR CL A	47215P106		120,569,440	4,432,700	SH		DFND	3	0	0	4,432,700
MASONITE INTL CORP	COM	575385109		2,626,191	30,900	SH		DFND	3	0	0	30,900
SPLUNK INC	COM	848637104		37,205,811	244,325	SH		DFND	3	0	0	244,325
COLUMBIA SPORTSWEAR CO	COM	198516106		1,110,480	14,000	SH		DFND	3	0	0	14,000
PACCAR INC	COM	693718108		4,451,880	46,000	SH		DFND	3	0	0	46,000
UNION PAC CORP	COM	907818108		48,686,000	200,000	SH		DFND	3	0	0	200,000
ISHARES TR	MSCI ACWI ETF	464288257		121,645,040	1,205,600	SH		DFND	3	0	0	1,205,600
SCHNEIDER NATIONAL INC	CL B	80689H102		1,339,429	53,300	SH		DFND	3	0	0	53,300
MARKEL GROUP INC	COM	570535104		3,591,150	2,500	SH		DFND	3	0	0	2,500
VANGUARD INDEX FDS	GROWTH ETF	922908736		33,644,358	110,100	SH		DFND	3	0	0	110,100
NORTHROP GRUMMAN CORP	COM	666807102		9,401,800	20,000	SH		DFND	3	0	0	20,000
ALPHABET INC	CAP STK CL C	02079K107		79,858,465	572,216	SH		DFND	3	0	0	572,216
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,536,768	41,400	SH		DFND	3	0	0	41,400
BANK AMERICA CORP	COM	060505104		189,433,364	5,588,005	SH		DFND	3	0	0	5,588,005
VULCAN MATLS CO	COM	929160109		1,587,560	7,100	SH		DFND	3	0	0	7,100
INTEL CORP	COM	458140100		23,914,340	500,300	SH		DFND	3	0	0	500,300
AGCO CORP	COM	001084102		1,404,265	11,500	SH		DFND	3	0	0	11,500
SUNCOKE ENERGY INC	COM	86722A103		1,004,984	93,400	SH		DFND	3	0	0	93,400
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		8,838,900	427,000	SH		DFND	3	0	0	427,000
SKYWORKS SOLUTIONS INC	COM	83088M102		7,975,941	73,100	SH		DFND	3	0	0	73,100
FOX CORP	CL B COM	35137L204		14,659,617	520,953	SH		DFND	3	0	0	520,953
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		5,756,200	340,000	SH		DFND	3	0	0	340,000
APPLIED MATLS INC	COM	038222105		70,501,860	456,707	SH		DFND	3	0	0	456,707
MOSAIC CO NEW	COM	61945C103		3,523,384	96,584	SH		DFND	3	0	0	96,584
COPART INC	COM	217204106		27,460,780	578,000	SH		DFND	3	0	0	578,000
WAYFAIR INC	CL A	94419L101		1,175,800	20,000	SH		DFND	3	0	0	20,000
EBAY INC.	COM	278642103		1,939,054	44,200	SH		DFND	3	0	0	44,200
PENN ENTERTAINMENT INC	COM	707569109		6,487,500	250,000	SH		DFND	3	0	0	250,000
DISNEY WALT CO	COM	254687106		14,513,600	160,000	SH		DFND	3	0	0	160,000
BANK NEW YORK MELLON CORP	COM	064058100		2,199,960	42,000	SH		DFND	3	0	0	42,000
TWIST BIOSCIENCE CORP	COM	90184D100		2,750,416	79,400	SH		DFND	3	0	0	79,400
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,142,190	7,000	SH		DFND	3	0	0	7,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		9,758,000	100,000	SH		DFND	3	0	0	100,000
ROBINHOOD MKTS INC	COM CL A	770700102		1,168,965	94,500	SH		DFND	3	0	0	94,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		36,722,176	105,852	SH		DFND	3	0	0	105,852
CHUBB LIMITED	COM	H1467J104		12,049,550	53,000	SH		DFND	3	0	0	53,000
ISHARES TR	CORE US AGGBD ET	464287226		39,857,730	403,500	SH		DFND	3	0	0	403,500
HANOVER INS GROUP INC	COM	410867105		1,106,460	9,000	SH		DFND	3	0	0	9,000
PAYPAL HLDGS INC	COM	70450Y103		74,108,468	1,205,800	SH		DFND	3	0	0	1,205,800
HIGHWOODS PPTYS INC	COM	431284108		1,147,344	49,200	SH		DFND	3	0	0	49,200
EOG RES INC	COM	26875P101		16,473,274	135,471	SH		DFND	3	0	0	135,471
REGENERON PHARMACEUTICALS	COM	75886F107		13,684,505	15,121	SH		DFND	3	0	0	15,121
LPL FINL HLDGS INC	COM	50212V100		4,222,725	18,300	SH		DFND	3	0	0	18,300
ACM RESH INC	COM CL A	00108J109		1,400,250	75,000	SH		DFND	3	0	0	75,000
SYNOPSYS INC	COM	871607107		9,979,400	20,000	SH		DFND	3	0	0	20,000
MONDELEZ INTL INC	CL A	609207105		16,343,893	221,342	SH		DFND	3	0	0	221,342
VIRTU FINL INC	CL A	928254101		2,360,600	116,000	SH		DFND	3	0	0	116,000
KROGER CO	COM	501044101		1,115,107	24,100	SH		DFND	3	0	0	24,100
BRISTOL-MYERS SQUIBB CO	COM	110122108		57,677,232	1,093,200	SH		DFND	3	0	0	1,093,200
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		9,119,040	48,300	SH		DFND	3	0	0	48,300
PIONEER NAT RES CO	COM	723787107		46,516,560	202,000	SH		DFND	3	0	0	202,000
ALLSTATE CORP	COM	020002101		2,876,200	20,000	SH		DFND	3	0	0	20,000
KINDER MORGAN INC DEL	COM	49456B101		7,132,000	400,000	SH		DFND	3	0	0	400,000
KEURIG DR PEPPER INC	COM	49271V100		24,488,942	733,861	SH		DFND	3	0	0	733,861
VANGUARD INDEX FDS	VALUE ETF	922908744		85,002,342	565,100	SH		DFND	3	0	0	565,100
UNITED STATES STL CORP NEW	COM	912909108		1,285,328	26,800	SH		DFND	3	0	0	26,800
ANALOG DEVICES INC	COM	032654105		23,863,574	123,275	SH		DFND	3	0	0	123,275
SEALED AIR CORP NEW	COM	81211K100		1,009,142	27,400	SH		DFND	3	0	0	27,400
FIDELITY NATL INFORMATION SV	COM	31620M106		29,908,041	490,537	SH		DFND	3	0	0	490,537
AMDOCS LTD	SHS	G02602103		6,126,197	69,703	SH		DFND	3	0	0	69,703
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		36,620,273	449,770	SH		DFND	3	0	0	449,770
LYFT INC	CL A COM	55087P104		3,673,560	266,200	SH		DFND	3	0	0	266,200
TEXAS ROADHOUSE INC	COM	882681109		5,784,849	48,494	SH		DFND	3	0	0	48,494
NETFLIX INC	COM	64110L106		18,271,500	39,000	SH		DFND	3	0	0	39,000
CLEAR SECURE INC	COM CL A	18467V109		1,949,976	95,400	SH		DFND	3	0	0	95,400
EXPEDIA GROUP INC	COM NEW	30212P303		1,323,964	8,900	SH		DFND	3	0	0	8,900
QUANTA SVCS INC	COM	74762E102		5,650,290	27,000	SH		DFND	3	0	0	27,000
NORFOLK SOUTHN CORP	COM	655844108		9,591,362	40,700	SH		DFND	3	0	0	40,700
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		3,789,300	85,000	SH		DFND	3	0	0	85,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		7,130,965	116,500	SH		DFND	3	0	0	116,500
CINCINNATI FINL CORP	COM	172062101		12,518,722	118,235	SH		DFND	3	0	0	118,235
EMCOR GROUP INC	COM	29084Q100		1,191,568	5,600	SH		DFND	3	0	0	5,600
AVIS BUDGET GROUP	COM	053774105		54,451,500	310,000	SH		DFND	3	0	0	310,000
PEPSICO INC	COM	713448108		87,888,424	508,290	SH		DFND	3	0	0	508,290
KIMBERLY-CLARK CORP	COM	494368103		16,922,388	138,300	SH		DFND	3	0	0	138,300
APA CORPORATION	COM	03743Q108		1,274,683	35,300	SH		DFND	3	0	0	35,300
DEERE & CO	COM	244199105		10,102,932	25,200	SH		DFND	3	0	0	25,200
STATE STR CORP	COM	857477103		2,565,750	33,000	SH		DFND	3	0	0	33,000
KIMCO RLTY CORP	COM	49446R109		3,370,752	158,400	SH		DFND	3	0	0	158,400
PROGRESSIVE CORP	COM	743315103		74,834,690	463,000	SH		DFND	3	0	0	463,000
JOHNSON CTLS INTL PLC	SHS	G51502105		19,692,600	345,000	SH		DFND	3	0	0	345,000
AMGEN INC	COM	031162100		15,761,670	53,000	SH		DFND	3	0	0	53,000
AMERICAN WTR WKS CO INC NEW	COM	030420103		413,881	3,100	SH		DFND	3	0	0	3,100
ZOETIS INC	CL A	98978V103		12,234,713	62,241	SH		DFND	3	0	0	62,241
SP PLUS CORP	COM	78469C103		1,193,346	23,100	SH		DFND	3	0	0	23,100
NETEASE INC	SPONSORED ADS	64110W102		28,573,230	309,000	SH		DFND	3	0	0	309,000
LIBERTY BROADBAND CORP	COM SER C	530307305		9,717,740	119,500	SH		DFND	3	0	0	119,500
OMEGA HEALTHCARE INVS INC	COM	681936100		5,178,327	167,855	SH		DFND	3	0	0	167,855
BRIGHTHOUSE FINL INC	COM	10922N103		2,166,030	41,000	SH		DFND	3	0	0	41,000
BECTON DICKINSON & CO	COM	075887109		37,598,344	153,200	SH		DFND	3	0	0	153,200
ALLEGION PLC	ORD SHS	G0176J109		2,784,194	22,408	SH		DFND	3	0	0	22,408
NUTANIX INC	CL A	67059N108		2,810,605	61,300	SH		DFND	3	0	0	61,300
BIOGEN INC	COM	09062X103		11,449,421	42,768	SH		DFND	3	0	0	42,768
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,796,745	16,700	SH		DFND	3	0	0	16,700
CVB FINL CORP	COM	126600105		1,986,930	99,000	SH		DFND	3	0	0	99,000
BRIXMOR PPTY GROUP INC	COM	11120U105		21,617,820	931,000	SH		DFND	3	0	0	931,000
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,924,805	25,024	SH		DFND	3	0	0	25,024
S&P GLOBAL INC	COM	78409V104		70,212,533	160,894	SH		DFND	3	0	0	160,894
AMERICAN TOWER CORP NEW	COM	03027X100		4,376,200	20,000	SH		DFND	3	0	0	20,000
SCHWAB CHARLES CORP	COM	808513105		11,056,000	160,000	SH		DFND	3	0	0	160,000
DATADOG INC	CL A COM	23804L103		6,527,798	56,724	SH		DFND	3	0	0	56,724
ISHARES TR	JPMORGAN USD EMG	464288281		43,851,914	497,300	SH		DFND	3	0	0	497,300
ABBOTT LABS	COM	002824100		40,754,350	371,000	SH		DFND	3	0	0	371,000
VERISIGN INC	COM	92343E102		6,449,920	32,000	SH		DFND	3	0	0	32,000
DUOLINGO INC	CL A COM	26603R106		2,507,895	11,700	SH		DFND	3	0	0	11,700
NEXTERA ENERGY INC	COM	65339F101		18,569,143	301,594	SH		DFND	3	0	0	301,594
BAIDU INC	SPON ADR REP A	056752108		103,367,708	896,200	SH		DFND	3	0	0	896,200
FLOWSERVE CORP	COM	34354P105		2,560,232	63,200	SH		DFND	3	0	0	63,200
WELLTOWER INC	COM	95040Q104		1,173,120	13,000	SH		DFND	3	0	0	13,000
ISHARES TR	ESG AWR MSCI USA	46435G425		19,026,920	182,600	SH		DFND	3	0	0	182,600
VORNADO RLTY TR	SH BEN INT	929042109		24,395,000	850,000	SH		DFND	3	0	0	850,000
COLGATE PALMOLIVE CO	COM	194162103		82,721,372	1,024,794	SH		DFND	3	0	0	1,024,794
MARKETAXESS HLDGS INC	COM	57060D108		1,604,120	5,600	SH		DFND	3	0	0	5,600
VERTIV HOLDINGS CO	COM CL A	92537N108		22,820,000	500,000	SH		DFND	3	0	0	500,000
ONEMAIN HLDGS INC	COM	68268W103		2,870,140	58,100	SH		DFND	3	0	0	58,100
ISHARES TR	CHINA LG-CAP ETF	464287184		70,119,728	3,017,200	SH		DFND	3	0	0	3,017,200
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,060,642	41,900	SH		DFND	3	0	0	41,900
SALESFORCE INC	COM	79466L302		64,744,541	252,780	SH		DFND	3	0	0	252,780
SCHOLASTIC CORP	COM	807066105		1,013,194	26,600	SH		DFND	3	0	0	26,600
MORGAN STANLEY	COM NEW	617446448		24,414,000	260,000	SH		DFND	3	0	0	260,000
TESLA INC	COM	88160R101		6,980,602	28,100	SH		DFND	3	0	0	28,100
NVR INC	COM	62944T105		1,393,800	200	SH		DFND	3	0	0	200
CF INDS HLDGS INC	COM	125269100		1,452,658	17,800	SH		DFND	3	0	0	17,800
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		44,772,118	580,100	SH		DFND	3	0	0	580,100
SMART GLOBAL HLDGS INC	SHS	G8232Y101		1,331,864	72,700	SH		DFND	3	0	0	72,700
AMERICAN INTL GROUP INC	COM NEW	026874784		4,199,240	61,000	SH		DFND	3	0	0	61,000
UNUM GROUP	COM	91529Y106		914,000	20,000	SH		DFND	3	0	0	20,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		679,680,000	18,000,000	SH		DFND	3	0	0	18,000,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,270,154	31,300	SH		DFND	3	0	0	31,300
MICROSOFT CORP	COM	594918104		754,165,258	2,033,503	SH		DFND	3	0	0	2,033,503
MARSH & MCLENNAN COS INC	COM	571748102		17,151,622	90,191	SH		DFND	3	0	0	90,191
MARVELL TECHNOLOGY INC	COM	573874104		15,951,843	274,228	SH		DFND	3	0	0	274,228
APTARGROUP INC	COM	038336103		3,072,000	25,000	SH		DFND	3	0	0	25,000
AMERICAN HOMES 4 RENT	CL A	02665T306		1,557,189	42,616	SH		DFND	3	0	0	42,616
RELIANCE STEEL & ALUMINUM CO	COM	759509102		8,302,185	29,500	SH		DFND	3	0	0	29,500
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		7,016,646	760,200	SH		DFND	3	0	0	760,200
DAVITA INC	COM	23918K108		2,853,963	26,700	SH		DFND	3	0	0	26,700
FIRST INDL RLTY TR INC	COM	32054K103		9,534,600	180,000	SH		DFND	3	0	0	180,000
CROWN CASTLE INC	COM	22822V101		379,566,846	3,254,732	SH		DFND	3	0	0	3,254,732
STARBUCKS CORP	COM	855244109		54,348,833	580,216	SH		DFND	3	0	0	580,216
INTUIT	COM	461202103		1,864,411	3,088	SH		DFND	3	0	0	3,088
TEXAS INSTRS INC	COM	882508104		26,718,030	157,852	SH		DFND	3	0	0	157,852
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		3,917,696	406,400	SH		DFND	3	0	0	406,400
SEAWORLD ENTMT INC	COM	81282V100		30,693,600	580,000	SH		DFND	3	0	0	580,000
KONTOOR BRANDS INC	COM	50050N103		0	0	SH		DFND	3	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		9,622,980	554,000	SH		DFND	3	0	0	554,000
ILLINOIS TOOL WKS INC	COM	452308109		11,454,494	43,956	SH		DFND	3	0	0	43,956
FEDEX CORP	COM	31428X106		2,197,767	8,713	SH		DFND	3	0	0	8,713
ABBVIE INC	COM	00287Y109		175,450,396	1,097,800	SH		DFND	3	0	0	1,097,800
MOHAWK INDS INC	COM	608190104		2,663,584	25,300	SH		DFND	3	0	0	25,300
ADVANCED MICRO DEVICES INC	COM	007903107		26,579,644	191,800	SH		DFND	3	0	0	191,800
PACIRA BIOSCIENCES INC	COM	695127100		966,400	30,200	SH		DFND	3	0	0	30,200
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,591,507	10,300	SH		DFND	3	0	0	10,300
SAREPTA THERAPEUTICS INC	COM	803607100		673,470	7,000	SH		DFND	3	0	0	7,000
LENNAR CORP	CL A	526057104		3,067,168	20,800	SH		DFND	3	0	0	20,800
AMERICAN ELEC PWR CO INC	COM	025537101		1,082,671	13,016	SH		DFND	3	0	0	13,016
SEA LTD	SPONSORD ADS	81141R100		73,228,025	1,904,500	SH		DFND	3	0	0	1,904,500
UNITED PARCEL SERVICE INC	CL B	911312106		9,500,400	60,000	SH		DFND	3	0	0	60,000
SQUARESPACE INC	CLASS A	85225A107		1,068,144	33,600	SH		DFND	3	0	0	33,600
ELI LILLY & CO	COM	532457108		7,106,400	12,000	SH		DFND	3	0	0	12,000
KE HLDGS INC	SPONSORED ADS	482497104		16,741,800	1,065,000	SH		DFND	3	0	0	1,065,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,536,500	30,000	SH		DFND	3	0	0	30,000
RTX CORPORATION	COM	75513E101		5,965,400	70,000	SH		DFND	3	0	0	70,000
ARAMARK	COM	03852U106		11,176,000	400,000	SH		DFND	3	0	0	400,000
BEACON ROOFING SUPPLY INC	COM	073685109		2,439,018	28,200	SH		DFND	3	0	0	28,200
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,935,377	14,692	SH		DFND	3	0	0	14,692
BOSTON SCIENTIFIC CORP	COM	101137107		16,824,036	290,872	SH		DFND	3	0	0	290,872
CAMPBELL SOUP CO	COM	134429109		1,046,916	23,400	SH		DFND	3	0	0	23,400
AXALTA COATING SYS LTD	COM	G0750C108		11,818,440	353,000	SH		DFND	3	0	0	353,000
CLEARWAY ENERGY INC	CL C	18539C204		3,262,800	120,000	SH		DFND	3	0	0	120,000
DOLLAR TREE INC	COM	256746108		35,879,171	251,713	SH		DFND	3	0	0	251,713
HENRY JACK & ASSOC INC	COM	426281101		1,202,018	7,300	SH		DFND	3	0	0	7,300
MONSTER BEVERAGE CORP NEW	COM	61174X109		16,686,432	284,800	SH		DFND	3	0	0	284,800
SUN CMNTYS INC	COM	866674104		3,505,631	25,868	SH		DFND	3	0	0	25,868
CMS ENERGY CORP	COM	125896100		811,177	13,700	SH		DFND	3	0	0	13,700
METLIFE INC	COM	59156R108		5,596,785	83,100	SH		DFND	3	0	0	83,100
PFIZER INC	COM	717081103		113,604,276	3,821,200	SH		DFND	3	0	0	3,821,200
ECOLAB INC	COM	278865100		2,808,890	14,172	SH		DFND	3	0	0	14,172
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		4,558,749	159,900	SH		DFND	3	0	0	159,900
WOODWARD INC	COM	980745103		1,498,278	11,100	SH		DFND	3	0	0	11,100
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,076,680	132,700	SH		DFND	3	0	0	132,700
ENTERGY CORP NEW	COM	29364G103		14,544,088	141,700	SH		DFND	3	0	0	141,700
CISCO SYS INC	COM	17275R102		19,534,995	386,755	SH		DFND	3	0	0	386,755
FRANKLIN RESOURCES INC	COM	354613101		5,916,580	202,000	SH		DFND	3	0	0	202,000
NETAPP INC	COM	64110D104		2,465,606	28,600	SH		DFND	3	0	0	28,600
HOME DEPOT INC	COM	437076102		5,515,759	15,984	SH		DFND	3	0	0	15,984
ICICI BANK LIMITED	ADR	45104G104		34,818,560	1,484,800	SH		DFND	3	0	0	1,484,800
COMCAST CORP NEW	CL A	20030N101		39,056,133	894,347	SH		DFND	3	0	0	894,347
ROCKWELL AUTOMATION INC	COM	773903109		1,348,072	4,400	SH		DFND	3	0	0	4,400
CHENIERE ENERGY INC	COM NEW	16411R208		13,112,334	77,400	SH		DFND	3	0	0	77,400
VEECO INSTRS INC DEL	COM	922417100		3,481,560	114,000	SH		DFND	3	0	0	114,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		12,859,712	101,698	SH		DFND	3	0	0	101,698
AUTOMATIC DATA PROCESSING IN	COM	053015103		17,019,119	72,912	SH		DFND	3	0	0	72,912
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		50,697,283	913,300	SH		DFND	3	0	0	913,300
TARGET CORP	COM	87612E106		17,744,400	124,000	SH		DFND	3	0	0	124,000
WESTROCK CO	COM	96145D105		14,129,996	338,200	SH		DFND	3	0	0	338,200
PPG INDS INC	COM	693506107		7,364,000	50,000	SH		DFND	3	0	0	50,000
TENET HEALTHCARE CORP	COM NEW	88033G407		5,055,463	66,493	SH		DFND	3	0	0	66,493
LAM RESEARCH CORP	COM	512807108		64,998,028	86,745	SH		DFND	3	0	0	86,745
OREILLY AUTOMOTIVE INC	COM	67103H107		19,103,716	20,216	SH		DFND	3	0	0	20,216
ETSY INC	COM	29786A106		26,351,000	325,000	SH		DFND	3	0	0	325,000
ORACLE CORP	COM	68389X105		41,748,872	401,200	SH		DFND	3	0	0	401,200
WARBY PARKER INC	CL A COM	93403J106		1,242,660	83,400	SH		DFND	3	0	0	83,400
MERCK & CO INC	COM	58933Y105		172,611,732	1,524,300	SH		DFND	3	0	0	1,524,300
OSCAR HEALTH INC	CL A	687793109		1,071,070	117,700	SH		DFND	3	0	0	117,700
ALCON AG	ORD SHS	H01301128		16,498,801	213,531	SH		DFND	3	0	0	213,531
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,175,654	24,911	SH		DFND	3	0	0	24,911
NORDSON CORP	COM	655663102		1,093,572	4,228	SH		DFND	3	0	0	4,228
TRUIST FINL CORP	COM	89832Q109		36,684,780	978,000	SH		DFND	3	0	0	978,000
MICROCHIP TECHNOLOGY INC.	COM	595017104		27,699,200	320,000	SH		DFND	3	0	0	320,000
TRANSDIGM GROUP INC	COM	893641100		2,976,600	3,000	SH		DFND	3	0	0	3,000
WHIRLPOOL CORP	COM	963320106		3,023,340	24,600	SH		DFND	3	0	0	24,600
DOCUSIGN INC	COM	256163106		9,123,200	160,000	SH		DFND	3	0	0	160,000
ZSCALER INC	COM	98980G102		2,447,777	11,526	SH		DFND	3	0	0	11,526
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		53,893,815	148,689	SH		DFND	3	0	0	148,689
TARGA RES CORP	COM	87612G101		14,224,732	164,600	SH		DFND	3	0	0	164,600
MICRON TECHNOLOGY INC	COM	595112103		80,574,136	978,554	SH		DFND	3	0	0	978,554
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		9,913,332	283,400	SH		DFND	3	0	0	283,400
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		1,855,062	59,400	SH		DFND	3	0	0	59,400
CSX CORP	COM	126408103		24,150,912	697,600	SH		DFND	3	0	0	697,600
ROBLOX CORP	CL A	771049103		16,055,217	373,464	SH		DFND	3	0	0	373,464
HUMANA INC	COM	444859102		45,082,590	95,900	SH		DFND	3	0	0	95,900
AMPHENOL CORP NEW	CL A	032095101		8,782,481	90,700	SH		DFND	3	0	0	90,700
HALLIBURTON CO	COM	406216101		1,054,704	29,200	SH		DFND	3	0	0	29,200
PUBLIC STORAGE	COM	74460D109		1,683,882	5,400	SH		DFND	3	0	0	5,400
DANAHER CORPORATION	COM	235851102		34,193,407	145,634	SH		DFND	3	0	0	145,634
WORKDAY INC	CL A	98138H101		4,676,657	17,432	SH		DFND	3	0	0	17,432
ENVISTA HOLDINGS CORPORATION	COM	29415F104		1,530,350	63,500	SH		DFND	3	0	0	63,500
GILEAD SCIENCES INC	COM	375558103		16,751,467	201,243	SH		DFND	3	0	0	201,243
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		48,191,954	972,200	SH		DFND	3	0	0	972,200
MIRATI THERAPEUTICS INC	COM	60468T105		19,652,412	332,500	SH		DFND	3	0	0	332,500
CNH INDL N V	SHS	N20944109		4,086,976	336,100	SH		DFND	3	0	0	336,100
EATON CORP PLC	SHS	G29183103		16,030,190	67,100	SH		DFND	3	0	0	67,100
BOK FINL CORP	COM NEW	05561Q201		2,399,121	27,900	SH		DFND	3	0	0	27,900
PREMIER INC	CL A	74051N102		1,013,758	44,600	SH		DFND	3	0	0	44,600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		2,474,631	123,300	SH		DFND	3	0	0	123,300
COSTCO WHSL CORP NEW	COM	22160K105		66,099,534	101,590	SH		DFND	3	0	0	101,590
PINTEREST INC	CL A	72352L106		4,298,127	118,700	SH		DFND	3	0	0	118,700
AMEDISYS INC	COM	023436108		3,323,950	35,000	SH		DFND	3	0	0	35,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		324,904,800	4,367,000	SH		DFND	3	0	0	4,367,000
BERKLEY W R CORP	COM	084423102		6,493,500	90,000	SH		DFND	3	0	0	90,000
ORION S.A.	COM	L72967109		970,522	36,200	SH		DFND	3	0	0	36,200
YUM CHINA HLDGS INC	COM	98850P109		19,734,600	465,000	SH		DFND	3	0	0	465,000
LISTED FD TR	ROUNDHILL BALL	53656F417		21,123,690	61,000	SH		DFND	3	0	0	61,000
MCKESSON CORP	COM	58155Q103		26,416,836	55,800	SH		DFND	3	0	0	55,800
SEMTECH CORP	COM	816850101		1,389,288	64,200	SH		DFND	3	0	0	64,200
US BANCORP DEL	COM NEW	902973304		6,147,400	140,000	SH		DFND	3	0	0	140,000
ADOBE INC	COM	00724F101		50,506,115	87,069	SH		DFND	3	0	0	87,069
GATES INDL CORP PLC	ORD SHS	G39108108		1,585,832	118,700	SH		DFND	3	0	0	118,700
TRADEWEB MKTS INC	CL A	892672106		1,419,393	15,900	SH		DFND	3	0	0	15,900
AXIS CAP HLDGS LTD	SHS	G0692U109		2,963,008	53,600	SH		DFND	3	0	0	53,600
NVENT ELECTRIC PLC	SHS	G6700G107		2,261,257	38,900	SH		DFND	3	0	0	38,900
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		3,660,336	44,400	SH		DFND	3	0	0	44,400
TJX COS INC NEW	COM	872540109		2,015,221	21,604	SH		DFND	3	0	0	21,604
VICI PPTYS INC	COM	925652109		9,223,184	282,400	SH		DFND	3	0	0	282,400
TAL EDUCATION GROUP	SPONSORED ADS	874080104		22,143,978	1,878,200	SH		DFND	3	0	0	1,878,200
ELECTRONIC ARTS INC	COM	285512109		20,774,340	153,000	SH		DFND	3	0	0	153,000
PGT INNOVATIONS INC	COM	69336V101		6,839,100	170,000	SH		DFND	3	0	0	170,000
ISHARES TR	TRS FLT RT BD	46434V860		1,261,750	25,000	SH		DFND	3	0	0	25,000
ROSS STORES INC	COM	778296103		28,448,681	206,629	SH		DFND	3	0	0	206,629
NIKE INC	CL B	654106103		6,673,653	62,634	SH		DFND	3	0	0	62,634
ISHARES TR	20 YR TR BD ETF	464287432		36,217,404	368,400	SH		DFND	3	0	0	368,400
INTERNATIONAL PAPER CO	COM	460146103		1,984,378	54,307	SH		DFND	3	0	0	54,307
ISHARES TR	ISHS 5-10YR INVT	464288638		2,607,192	50,400	SH		DFND	3	0	0	50,400
GOLDMAN SACHS GROUP INC	COM	38141G104		7,766,000	20,000	SH		DFND	3	0	0	20,000
CUMMINS INC	COM	231021106		42,947,887	178,074	SH		DFND	3	0	0	178,074
FORD MTR CO DEL	COM	345370860		4,176,316	343,447	SH		DFND	3	0	0	343,447
HEALTHCARE SVCS GROUP INC	COM	421906108		1,251,264	117,600	SH		DFND	3	0	0	117,600
WASTE MGMT INC DEL	COM	94106L109		2,819,877	15,700	SH		DFND	3	0	0	15,700
DANA INC	COM	235825205		12,367,500	850,000	SH		DFND	3	0	0	850,000
ISHARES TR	GLOBAL REIT ETF	46434V647		4,542,976	186,800	SH		DFND	3	0	0	186,800
TE CONNECTIVITY LTD	SHS	H84989104		7,747,013	55,766	SH		DFND	3	0	0	55,766
GALLAGHER ARTHUR J & CO	COM	363576109		8,325,000	37,000	SH		DFND	3	0	0	37,000
AMAZON COM INC	COM	023135106		686,484,491	4,578,700	SH		DFND	3	0	0	4,578,700
EASTMAN CHEM CO	COM	277432100		1,161,940	13,000	SH		DFND	3	0	0	13,000
UNITEDHEALTH GROUP INC	COM	91324P102		48,540,600	90,000	SH		DFND	3	0	0	90,000
CINTAS CORP	COM	172908105		20,124,940	34,000	SH		DFND	3	0	0	34,000
PURE STORAGE INC	CL A	74624M102		3,203,440	92,000	SH		DFND	3	0	0	92,000
HOWMET AEROSPACE INC	COM	443201108		1,402,353	26,100	SH		DFND	3	0	0	26,100
HESS CORP	COM	42809H107		17,894,808	123,600	SH		DFND	3	0	0	123,600
ISHARES TR	3 7 YR TREAS BD	464288661		40,748,031	348,900	SH		DFND	3	0	0	348,900
VERIZON COMMUNICATIONS INC	COM	92343V104		10,147,680	261,000	SH		DFND	3	0	0	261,000
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		4,510,094	101,900	SH		DFND	3	0	0	101,900
TYSON FOODS INC	CL A	902494103		1,066,176	19,200	SH		DFND	3	0	0	19,200
PARK HOTELS & RESORTS INC	COM	700517105		1,242,241	80,300	SH		DFND	3	0	0	80,300
SIMON PPTY GROUP INC NEW	COM	828806109		15,733,300	110,000	SH		DFND	3	0	0	110,000
NVIDIA CORPORATION	COM	67066G104		712,404,720	1,479,000	SH		DFND	3	0	0	1,479,000
COCA COLA CO	COM	191216100		61,728,019	1,031,896	SH		DFND	3	0	0	1,031,896
COINBASE GLOBAL INC	COM CL A	19260Q107		10,558,024	67,300	SH		DFND	3	0	0	67,300
MORNINGSTAR INC	COM	617700109		5,289,390	19,054	SH		DFND	3	0	0	19,054
ANTERO RESOURCES CORP	COM	03674X106		2,732,496	120,800	SH		DFND	3	0	0	120,800
DOORDASH INC	CL A	25809K105		5,565,742	57,700	SH		DFND	3	0	0	57,700
APPLE INC	COM	037833100		1,136,000,775	6,119,375	SH		DFND	3	0	0	6,119,375
TRANE TECHNOLOGIES PLC	SHS	G8994E103		12,320,256	51,200	SH		DFND	3	0	0	51,200
ALTICE USA INC	CL A	02156K103		2,564,790	799,000	SH		DFND	3	0	0	799,000
AMETEK INC	COM	031100100		1,254,099	7,700	SH		DFND	3	0	0	7,700
MACYS INC	COM	55616P104		38,136,800	1,930,000	SH		DFND	3	0	0	1,930,000
FREEPORT-MCMORAN INC	CL B	35671D857		3,440,226	81,735	SH		DFND	3	0	0	81,735
CITIGROUP INC	COM NEW	172967424		3,712,800	70,000	SH		DFND	3	0	0	70,000
WALMART INC	COM	931142103		96,481,953	605,700	SH		DFND	3	0	0	605,700
CIENA CORP	COM NEW	171779309		4,969,914	110,100	SH		DFND	3	0	0	110,100
RHYTHM PHARMACEUTICALS INC	COM	76243J105		10,786,070	239,000	SH		DFND	3	0	0	239,000
TERADYNE INC	COM	880770102		3,415,502	32,600	SH		DFND	3	0	0	32,600
COUSINS PPTYS INC	COM NEW	222795502		1,564,143	63,300	SH		DFND	3	0	0	63,300
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		25,493,000	260,000	SH		DFND	3	0	0	260,000
MONGODB INC	CL A	60937P106		2,336,288	6,089	SH		DFND	3	0	0	6,089
ROKU INC	COM CL A	77543R102		5,669,300	63,700	SH		DFND	3	0	0	63,700
LAZARD LTD	SHS A	G54050102		4,002,096	110,800	SH		DFND	3	0	0	110,800
ALTERYX INC	COM CL A	02156B103		5,083,470	108,044	SH		DFND	3	0	0	108,044
EMERSON ELEC CO	COM	291011104		1,121,796	11,700	SH		DFND	3	0	0	11,700
ALCOA CORP	COM	013872106		1,389,027	41,700	SH		DFND	3	0	0	41,700
PHILLIPS 66	COM	718546104		39,884,130	297,000	SH		DFND	3	0	0	297,000
ELASTIC N V	ORD SHS	N14506104		1,033,438	9,700	SH		DFND	3	0	0	9,700
APARTMENT INCOME REIT CORP	COM	03750L109		4,367,235	125,064	SH		DFND	3	0	0	125,064
CVS HEALTH CORP	COM	126650100		33,965,085	420,100	SH		DFND	3	0	0	420,100
BAKER HUGHES COMPANY	CL A	05722G100		1,041,651	30,700	SH		DFND	3	0	0	30,700
PATHWARD FINANCIAL INC	COM	59100U108		2,630,047	50,058	SH		DFND	3	0	0	50,058
GENERAL DYNAMICS CORP	COM	369550108		3,734,184	14,440	SH		DFND	3	0	0	14,440
BROADCOM INC	COM	11135F101		321,589,411	296,292	SH		DFND	3	0	0	296,292
XCEL ENERGY INC	COM	98389B100		5,902,710	93,000	SH		DFND	3	0	0	93,000
INTUITIVE SURGICAL INC	COM NEW	46120E602		9,929,400	30,000	SH		DFND	3	0	0	30,000
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,374,960	204,000	SH		DFND	3	0	0	204,000
AUTODESK INC	COM	052769106		4,331,220	18,500	SH		DFND	3	0	0	18,500
CHEMOURS CO	COM	163851108		1,207,640	38,000	SH		DFND	3	0	0	38,000
HOST HOTELS & RESORTS INC	COM	44107P104		38,566,690	1,957,700	SH		DFND	3	0	0	1,957,700
PALO ALTO NETWORKS INC	COM	697435105		12,134,640	42,000	SH		DFND	3	0	0	42,000
PROCTER AND GAMBLE CO	COM	742718109		37,156,888	249,811	SH		DFND	3	0	0	249,811
LOCKHEED MARTIN CORP	COM	539830109		3,446,443	7,556	SH		DFND	3	0	0	7,556
AIR LEASE CORP	CL A	00912X302		2,410,804	58,600	SH		DFND	3	0	0	58,600
VENTAS INC	COM	92276F100		2,902,718	57,400	SH		DFND	3	0	0	57,400
FIRST HORIZON CORPORATION	COM	320517105		9,658,539	668,411	SH		DFND	3	0	0	668,411
CME GROUP INC	COM	12572Q105		47,704,440	228,000	SH		DFND	3	0	0	228,000
MASCO CORP	COM	574599106		7,176,246	107,800	SH		DFND	3	0	0	107,800
PULTE GROUP INC	COM	745867101		1,395,805	13,745	SH		DFND	3	0	0	13,745
MCDONALDS CORP	COM	580135101		40,369,815	135,907	SH		DFND	3	0	0	135,907
TELEDYNE TECHNOLOGIES INC	COM	879360105		438	1	SH		DFND	3	0	0	1
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		5,343,744	89,600	SH		DFND	3	0	0	89,600
KLA CORP	COM NEW	482480100		20,420,612	36,440	SH		DFND	3	0	0	36,440
PDD HOLDINGS INC	SPONSORED ADS	722304102		17,942,848	123,200	SH		DFND	3	0	0	123,200
CITIGROUP INC	COM NEW	172967424		44,320,224	835,600	SH		DFND	2	0	835,600	0
VISA INC	COM CL A	92826C839		258,870	1,000	SH		DFND	2	0	1,000	0
CARVANA CO	CL A	146869102		850,338	17,400	SH		DFND	2	0	17,400	0
NIKOLA CORP	COM	654110105		195,422	234,600	SH		DFND	2	0	234,600	0
AMAZON COM INC	COM	023135106		62,610,768	417,600	SH		DFND	2	0	417,600	0
T-MOBILE US INC	COM	872590104		2,121,021	13,100	SH		DFND	2	0	13,100	0
MICROSOFT CORP	COM	594918104		23,438,984	63,200	SH		DFND	2	0	63,200	0
BANK AMERICA CORP	COM	060505104		84,411,000	2,490,000	SH		DFND	2	0	2,490,000	0
INTEL CORP	COM	458140100		17,652,540	369,300	SH		DFND	2	0	369,300	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		762,538	351,400	SH		DFND	2	0	351,400	0
KRANESHARES TR	CSI CHI INTERNET	500767306		23,463,000	900,000	SH		DFND	2	0	900,000	0
WELLS FARGO CO NEW	COM	949746101		98,660	2,000	SH		DFND	2	0	2,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		82,713,750	175,000	SH		DFND	2	0	175,000	0
AURORA CANNABIS INC	COM	05156X884		23,408	49,300	SH		DFND	2	0	49,300	0
ISHARES TR	GL CLEAN ENE ETF	464288224		30,780,000	2,000,000	SH		DFND	2	0	2,000,000	0
ISHARES TR	20 YR TR BD ETF	464287432		189,246,750	1,925,000	SH		DFND	2	0	1,925,000	0
UPSTART HLDGS INC	COM	91680M107		166,840	4,300	SH		DFND	2	0	4,300	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		55,738	3,100	SH		DFND	2	0	3,100	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		30,404	2,200	SH		DFND	2	0	2,200	0
SNAP INC	CL A	83304A106		12,910,386	799,900	SH		DFND	2	0	799,900	0
NVIDIA CORPORATION	COM	67066G104		125,573,976	260,700	SH		DFND	2	0	260,700	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		37,380,000	500,000	SH		DFND	2	0	500,000	0
FORD MTR CO DEL	COM	345370860		2,432,000	200,000	SH		DFND	2	0	200,000	0
DIGITAL RLTY TR INC	COM	253868103		8,289,599	61,300	SH		DFND	2	0	61,300	0
ADVANCED MICRO DEVICES INC	COM	007903107		12,222,756	88,200	SH		DFND	2	0	88,200	0
SIRIUS XM HOLDINGS INC	COM	82968B103		3,332,243	606,966	SH		DFND	2	0	606,966	0
ARK ETF TR	INNOVATION ETF	00214Q104		5,999,400	118,800	SH		DFND	2	0	118,800	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		369,009	213,300	SH		DFND	2	0	213,300	0
PAYPAL HLDGS INC	COM	70450Y103		18,438,000	300,000	SH		DFND	2	0	300,000	0
SPDR SER TR	S&P REGL BKG	78464A698		76,117,460	1,447,100	SH		DFND	2	0	1,447,100	0
ALPHABET INC	CAP STK CL A	02079K305		336,668,891	2,436,628	SH		DFND		0	2,436,628	0
QUALCOMM INC	COM	747525103		123,830,522	883,053	SH		DFND		0	883,053	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		28,242,151	174,874	SH		DFND		0	174,874	0
INVESCO QQQ TR	UNIT SER 1	46090E103		92,877,513	230,700	SH		DFND		0	230,700	0
ILLUMINA INC	COM	452327109		32,563,205	236,634	SH		DFND		0	236,634	0
INCYTE CORP	COM	45337C102		2,792,817	42,671	SH		DFND		0	42,671	0
GILDAN ACTIVEWEAR INC	COM	375916103		28,531,828	879,649	SH		DFND		0	879,649	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		59,122,442	108,651	SH		DFND		0	108,651	0
TFI INTL INC	COM	87241L109		26,664,264	199,406	SH		DFND		0	199,406	0
ROPER TECHNOLOGIES INC	COM	776696106		45,164,939	84,501	SH		DFND		0	84,501	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		10,593,338	58,829	SH		DFND		0	58,829	0
ERO COPPER CORP	COM	296006109		431,344	27,376	SH		DFND		0	27,376	0
THE CIGNA GROUP	COM	125523100		32,601,123	105,131	SH		DFND		0	105,131	0
CATALENT INC	COM	148806102		14,612,418	324,360	SH		DFND		0	324,360	0
COTERRA ENERGY INC	COM	127097103		4,456,393	173,468	SH		DFND		0	173,468	0
TELEFLEX INCORPORATED	COM	879369106		2,700,244	10,782	SH		DFND		0	10,782	0
QORVO INC	COM	74736K101		2,432,069	22,331	SH		DFND		0	22,331	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		118,217	9,118	SH		DFND		0	9,118	0
NANO X IMAGING LTD	ORD SHS	M70700105		1,884,156	291,665	SH		DFND		0	291,665	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		7,239,617	418,717	SH		DFND		0	418,717	0
JPMORGAN CHASE & CO	COM	46625H100		242,701,116	1,410,397	SH		DFND		0	1,410,397	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		22,674,182	1,612,673	SH		DFND		0	1,612,673	0
EHANG HLDGS LTD	ADS	26853E102		753,660	47,700	SH		DFND		0	47,700	0
APTIV PLC	SHS	G6095L109		16,941,681	187,886	SH		DFND		0	187,886	0
WATERS CORP	COM	941848103		4,456,744	13,562	SH		DFND		0	13,562	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		242,413	11,601	SH		DFND		0	11,601	0
ALTRIA GROUP INC	COM	02209S103		27,318,393	657,008	SH		DFND		0	657,008	0
EDISON INTL	COM	281020107		6,360,856	87,930	SH		DFND		0	87,930	0
CENTENE CORP DEL	COM	15135B101		9,415,517	122,550	SH		DFND		0	122,550	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,639,513	35,879	SH		DFND		0	35,879	0
CAPITAL ONE FINL CORP	COM	14040H105		11,542,451	87,370	SH		DFND		0	87,370	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,592,376	13,006	SH		DFND		0	13,006	0
SUNPOWER CORP	COM	867652406		2,582,496	529,200	SH		DFND		0	529,200	0
UNITED RENTALS INC	COM	911363109		8,821,808	15,556	SH		DFND		0	15,556	0
RESTAURANT BRANDS INTL INC	COM	76131D103		130,998,786	1,704,033	SH		DFND		0	1,704,033	0
CENTERRA GOLD INC	COM	152006102		3,115,622	536,499	SH		DFND		0	536,499	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		5,039,588	135,400	SH		DFND		0	135,400	0
NOVAGOLD RES INC	COM NEW	66987E206		486,395	128,116	SH		DFND		0	128,116	0
AMERICAN EXPRESS CO	COM	025816109		96,992,832	515,070	SH		DFND		0	515,070	0
JUNIPER NETWORKS INC	COM	48203R104		2,146,250	73,151	SH		DFND		0	73,151	0
TRAVELERS COMPANIES INC	COM	89417E109		58,418,896	305,187	SH		DFND		0	305,187	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,166,590	43,000	SH		DFND		0	43,000	0
ROYAL GOLD INC	COM	780287108		16,853,553	140,669	SH		DFND		0	140,669	0
SPLUNK INC	COM	848637104		14,408,581	94,619	SH		DFND		0	94,619	0
CONSOLIDATED EDISON INC	COM	209115104		7,318,780	79,199	SH		DFND		0	79,199	0
EXELON CORP	COM	30161N101		30,538,629	837,363	SH		DFND		0	837,363	0
PACCAR INC	COM	693718108		50,106,297	517,734	SH		DFND		0	517,734	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		81,430,430	5,539,485	SH		DFND		0	5,539,485	0
ISHARES TR	MSCI ACWI ETF	464288257		94,129,610	932,900	SH		DFND		0	932,900	0
VERMILION ENERGY INC	COM	923725105		18,712,206	1,558,727	SH		DFND		0	1,558,727	0
BIO-TECHNE CORP	COM	09073M104		2,782,962	36,279	SH		DFND		0	36,279	0
REGENCY CTRS CORP	COM	758849103		2,552,811	37,691	SH		DFND		0	37,691	0
NORTHROP GRUMMAN CORP	COM	666807102		15,286,857	32,519	SH		DFND		0	32,519	0
ALPHABET INC	CAP STK CL C	02079K107		309,157,638	2,215,231	SH		DFND		0	2,215,231	0
INTEL CORP	COM	458140100		187,095,796	3,914,138	SH		DFND		0	3,914,138	0
CHARLES RIV LABS INTL INC	COM	159864107		4,162,857	17,771	SH		DFND		0	17,771	0
BRP INC	COM SUN VTG	05577W200		13,358,191	187,054	SH		DFND		0	187,054	0
PAYCHEX INC	COM	704326107		32,603,785	276,608	SH		DFND		0	276,608	0
CARRIER GLOBAL CORPORATION	COM	14448C104		10,866,343	192,495	SH		DFND		0	192,495	0
STEM INC	COM	85859N102		51,986	13,900	SH		DFND		0	13,900	0
NEWS CORP NEW	CL A	65249B109		2,132,061	87,308	SH		DFND		0	87,308	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,575,385	9,500	SH		DFND		0	9,500	0
MOSAIC CO NEW	COM	61945C103		4,628,728	126,884	SH		DFND		0	126,884	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		4,926,817	79,273	SH		DFND		0	79,273	0
FREYR BATTERY INC	SHS	L4135L100		440,800	232,000	SH		DFND		0	232,000	0
BEST BUY INC	COM	086516101		3,433,434	44,440	SH		DFND		0	44,440	0
EBAY INC.	COM	278642103		5,223,908	119,077	SH		DFND		0	119,077	0
PEMBINA PIPELINE CORP	COM	706327103		140,713,236	4,110,073	SH		DFND		0	4,110,073	0
DISNEY WALT CO	COM	254687106		70,805,958	780,575	SH		DFND		0	780,575	0
DELTA AIR LINES INC DEL	COM NEW	247361702		19,421,178	480,128	SH		DFND		0	480,128	0
SSR MINING IN	COM	784730103		5,388,128	505,884	SH		DFND		0	505,884	0
BLACKSTONE INC	COM	09260D107		7,440,558	58,007	SH		DFND		0	58,007	0
MARATHON PETE CORP	COM	56585A102		13,271,775	87,108	SH		DFND		0	87,108	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		173,097,035	5,664,170	SH		DFND		0	5,664,170	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		11,060,401	231,486	SH		DFND		0	231,486	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		1,388,409	176,194	SH		DFND		0	176,194	0
CLOROX CO DEL	COM	189054109		4,115,852	28,446	SH		DFND		0	28,446	0
WYNN RESORTS LTD	COM	983134107		3,180,925	33,625	SH		DFND		0	33,625	0
PAYPAL HLDGS INC	COM	70450Y103		52,411,551	852,775	SH		DFND		0	852,775	0
DENTSPLY SIRONA INC	COM	24906P109		1,731,582	48,599	SH		DFND		0	48,599	0
BLACKBERRY LTD	COM	09228F103		608,413	177,051	SH		DFND		0	177,051	0
ONEOK INC NEW	COM	682680103		9,491,823	133,650	SH		DFND		0	133,650	0
DESCARTES SYS GROUP INC	COM	249906108		3,949,367	48,518	SH		DFND		0	48,518	0
NRG ENERGY INC	COM NEW	629377508		2,654,442	51,794	SH		DFND		0	51,794	0
REGENERON PHARMACEUTICALS	COM	75886F107		87,547,890	96,738	SH		DFND		0	96,738	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		32,533,939	81,797	SH		DFND		0	81,797	0
GENERAL MTRS CO	COM	37045V100		18,067,683	501,184	SH		DFND		0	501,184	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		2,083,536	667,800	SH		DFND		0	667,800	0
FOX CORP	CL A COM	35137L105		1,715,243	56,721	SH		DFND		0	56,721	0
ISHARES TR	GL CLEAN ENE ETF	464288224		20,674,711	1,343,386	SH		DFND		0	1,343,386	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		4,664,323	16,566	SH		DFND		0	16,566	0
KROGER CO	COM	501044101		7,024,711	151,820	SH		DFND		0	151,820	0
TRACTOR SUPPLY CO	COM	892356106		5,371,245	24,802	SH		DFND		0	24,802	0
IMPERIAL OIL LTD	COM NEW	453038408		48,508,032	837,889	SH		DFND		0	837,889	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		7,962,307	1,309,590	SH		DFND		0	1,309,590	0
PIONEER NAT RES CO	COM	723787107		12,325,507	53,524	SH		DFND		0	53,524	0
SUNRUN INC	COM	86771W105		9,185,120	472,000	SH		DFND		0	472,000	0
ALLSTATE CORP	COM	020002101		4,319,333	30,035	SH		DFND		0	30,035	0
SMUCKER J M CO	COM NEW	832696405		3,181,073	24,551	SH		DFND		0	24,551	0
SOUTHERN CO	COM	842587107		18,219,503	257,156	SH		DFND		0	257,156	0
KEURIG DR PEPPER INC	COM	49271V100		52,531,488	1,574,213	SH		DFND		0	1,574,213	0
PTC INC	COM	69370C100		4,596,685	27,259	SH		DFND		0	27,259	0
CATERPILLAR INC	COM	149123101		108,426,224	370,422	SH		DFND		0	370,422	0
BANK MONTREAL QUE	COM	063671101		789,140,009	8,060,127	SH		DFND		0	8,060,127	0
ANALOG DEVICES INC	COM	032654105		82,659,047	427,002	SH		DFND		0	427,002	0
SEALED AIR CORP NEW	COM	81211K100		12,670	344	SH		DFND		0	344	0
LULULEMON ATHLETICA INC	COM	550021109		47,811,475	94,605	SH		DFND		0	94,605	0
DOW INC	COM	260557103		22,908,335	414,031	SH		DFND		0	414,031	0
AES CORP	COM	00130H105		2,971,108	153,625	SH		DFND		0	153,625	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		31,903,866	129,223	SH		DFND		0	129,223	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		4,767,874	58,559	SH		DFND		0	58,559	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,430,674,880	22,252,349	SH		DFND		0	22,252,349	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,980,973	50,322	SH		DFND		0	50,322	0
NETFLIX INC	COM	64110L106		67,131,365	143,290	SH		DFND		0	143,290	0
UNITED AIRLS HLDGS INC	COM	910047109		10,624,296	260,911	SH		DFND		0	260,911	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		23,330,000	1,000,000	SH		DFND		0	1,000,000	0
WABTEC	COM	929740108		5,174,583	41,104	SH		DFND		0	41,104	0
TEXTRON INC	COM	883203101		3,616,133	44,960	SH		DFND		0	44,960	0
SPDR SER TR	S&P REGL BKG	78464A698		620,680	11,800	SH		DFND		0	11,800	0
ADVANCE AUTO PARTS INC	COM	00751Y106		248	4	SH		DFND		0	4	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,677,069	58,781	SH		DFND		0	58,781	0
DEERE & CO	COM	244199105		35,457,282	88,442	SH		DFND		0	88,442	0
STATE STR CORP	COM	857477103		5,503,767	70,788	SH		DFND		0	70,788	0
PROGRESSIVE CORP	COM	743315103		21,694,463	134,223	SH		DFND		0	134,223	0
JOHNSON CTLS INTL PLC	SHS	G51502105		10,906,789	191,079	SH		DFND		0	191,079	0
MCCORMICK & CO INC	COM NON VTG	579780206		4,009,051	57,651	SH		DFND		0	57,651	0
GRAINGER W W INC	COM	384802104		8,241,374	10,134	SH		DFND		0	10,134	0
BROWN FORMAN CORP	CL B	115637209		2,386,449	41,978	SH		DFND		0	41,978	0
AMGEN INC	COM	031162100		167,013,332	561,597	SH		DFND		0	561,597	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,963,224	44,665	SH		DFND		0	44,665	0
ZOETIS INC	CL A	98978V103		31,318,712	159,326	SH		DFND		0	159,326	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		13,402,578	111,558	SH		DFND		0	111,558	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		2,158,658	61,149	SH		DFND		0	61,149	0
FASTENAL CO	COM	311900104		28,723,138	451,977	SH		DFND		0	451,977	0
LKQ CORP	COM	501889208		13,493,050	285,386	SH		DFND		0	285,386	0
BECTON DICKINSON & CO	COM	075887109		26,642,059	108,557	SH		DFND		0	108,557	0
ALLEGION PLC	ORD SHS	G0176J109		2,501,525	20,133	SH		DFND		0	20,133	0
SANDSTORM GOLD LTD	COM NEW	80013R206		3,504,701	710,500	SH		DFND		0	710,500	0
BIOGEN INC	COM	09062X103		41,391,179	154,612	SH		DFND		0	154,612	0
GENERAL ELECTRIC CO	COM NEW	369604301		67,484,766	535,806	SH		DFND		0	535,806	0
NEWELL BRANDS INC	COM	651229106		44	5	SH		DFND		0	5	0
ABBOTT LABS	COM	002824100		55,048,471	501,124	SH		DFND		0	501,124	0
VERISIGN INC	COM	92343E102		4,106,583	20,374	SH		DFND		0	20,374	0
NEXTERA ENERGY INC	COM	65339F101		28,980,937	470,699	SH		DFND		0	470,699	0
DOMINOS PIZZA INC	COM	25754A201		13,632,794	32,998	SH		DFND		0	32,998	0
MARKETAXESS HLDGS INC	COM	57060D108		2,490,396	8,694	SH		DFND		0	8,694	0
ISHARES TR	CHINA LG-CAP ETF	464287184		2,463,440	106,000	SH		DFND		0	106,000	0
INGERSOLL RAND INC	COM	45687V106		7,131,516	92,943	SH		DFND		0	92,943	0
SALESFORCE INC	COM	79466L302		122,050,555	476,518	SH		DFND		0	476,518	0
ATOMERA INC	COM	04965B100		1,298,000	200,000	SH		DFND		0	200,000	0
MORGAN STANLEY	COM NEW	617446448		40,434,185	430,609	SH		DFND		0	430,609	0
TESLA INC	COM	88160R101		213,717,465	860,307	SH		DFND		0	860,307	0
NVR INC	COM	62944T105		5,080,401	729	SH		DFND		0	729	0
STANLEY BLACK & DECKER INC	COM	854502101		3,453,989	35,173	SH		DFND		0	35,173	0
AMEREN CORP	COM	023608102		4,463,680	60,320	SH		DFND		0	60,320	0
BLINK CHARGING CO	COM	09354A100		104,610	33,000	SH		DFND		0	33,000	0
AMERICAN INTL GROUP INC	COM NEW	026874784		11,087,233	161,058	SH		DFND		0	161,058	0
NEW GOLD INC CDA	COM	644535106		2,415,936	1,692,466	SH		DFND		0	1,692,466	0
ENOVIX CORPORATION	COM	293594107		267,618	21,900	SH		DFND		0	21,900	0
LEIDOS HOLDINGS INC	COM	525327102		3,407,508	31,551	SH		DFND		0	31,551	0
T-MOBILE US INC	COM	872590104		59,282,699	366,146	SH		DFND		0	366,146	0
MICROSOFT CORP	COM	594918104		1,279,609,794	3,450,292	SH		DFND		0	3,450,292	0
CENTERPOINT ENERGY INC	COM	15189T107		8,755,740	301,818	SH		DFND		0	301,818	0
BLOCK INC	CL A	852234103		1,754,946	24,300	SH		DFND		0	24,300	0
BALLARD PWR SYS INC NEW	COM	058586108		306,476	84,395	SH		DFND		0	84,395	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,315,469	24,217	SH		DFND		0	24,217	0
PRICE T ROWE GROUP INC	COM	74144T108		5,532,114	51,266	SH		DFND		0	51,266	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,337	153	SH		DFND		0	153	0
ULTA BEAUTY INC	COM	90384S303		5,496,747	11,296	SH		DFND		0	11,296	0
CELESTICA INC	SUB VTG SHS	15101Q108		1,132,089	40,065	SH		DFND		0	40,065	0
MODERNA INC	COM	60770K107		34,324,875	305,110	SH		DFND		0	305,110	0
STARBUCKS CORP	COM	855244109		101,674,102	1,085,450	SH		DFND		0	1,085,450	0
HASBRO INC	COM	418056107		1,493,208	29,924	SH		DFND		0	29,924	0
JOHNSON & JOHNSON	COM	478160104		129,033,882	806,613	SH		DFND		0	806,613	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		511,208,190	10,684,309	SH		DFND		0	10,684,309	0
EXPEDITORS INTL WASH INC	COM	302130109		4,238,118	33,350	SH		DFND		0	33,350	0
ABBVIE INC	COM	00287Y109		64,979,456	406,579	SH		DFND		0	406,579	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		16,382,186	7,298	SH		DFND		0	7,298	0
SPDR SER TR	S&P BIOTECH	78464A870		126,322	1,400	SH		DFND		0	1,400	0
LENNAR CORP	CL A	526057104		8,462,877	57,391	SH		DFND		0	57,391	0
AMERICAN ELEC PWR CO INC	COM	025537101		34,599,054	415,954	SH		DFND		0	415,954	0
UNITED PARCEL SERVICE INC	CL B	911312106		26,368,677	166,532	SH		DFND		0	166,532	0
FORTUNA SILVER MINES INC	COM	349915108		2,609,952	699,747	SH		DFND		0	699,747	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		6,330,316	300,015	SH		DFND		0	300,015	0
PINNACLE WEST CAP CORP	COM	723484101		1,904,265	26,011	SH		DFND		0	26,011	0
FIFTH THIRD BANCORP	COM	316773100		5,433,923	156,237	SH		DFND		0	156,237	0
DOMINION ENERGY INC	COM	25746U109		19,742,406	406,976	SH		DFND		0	406,976	0
PLANET FITNESS INC	CL A	72703H101		15,102,720	207,000	SH		DFND		0	207,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		771,702,272	1,632,714	SH		DFND		0	1,632,714	0
BOSTON SCIENTIFIC CORP	COM	101137107		30,361,373	524,920	SH		DFND		0	524,920	0
CAMPBELL SOUP CO	COM	134429109		2,047,258	45,759	SH		DFND		0	45,759	0
ALAMOS GOLD INC NEW	COM CL A	011532108		12,855,259	981,074	SH		DFND		0	981,074	0
AVALONBAY CMNTYS INC	COM	053484101		6,130,579	32,580	SH		DFND		0	32,580	0
HONEYWELL INTL INC	COM	438516106		138,825,951	664,239	SH		DFND		0	664,239	0
DOLLAR TREE INC	COM	256746108		24,279,266	170,333	SH		DFND		0	170,333	0
B2GOLD CORP	COM	11777Q209		10,089,498	3,231,852	SH		DFND		0	3,231,852	0
CAE INC	COM	124765108		56,122,675	2,639,390	SH		DFND		0	2,639,390	0
ELDORADO GOLD CORP NEW	COM	284902509		6,475,198	513,160	SH		DFND		0	513,160	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		4,528,176	19,471	SH		DFND		0	19,471	0
IRON MTN INC DEL	COM	46284V101		4,597,112	66,984	SH		DFND		0	66,984	0
KRAFT HEINZ CO	COM	500754106		33,227,794	871,663	SH		DFND		0	871,663	0
METLIFE INC	COM	59156R108		4,639,674	68,889	SH		DFND		0	68,889	0
SHOPIFY INC	CL A	82509L107		503,149,463	6,815,705	SH		DFND		0	6,815,705	0
ENBRIDGE INC	COM	29250N105		477,116,484	13,149,298	SH		DFND		0	13,149,298	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		788,322	87,338	SH		DFND		0	87,338	0
AXON ENTERPRISE INC	COM	05464C101		4,066,844	16,162	SH		DFND		0	16,162	0
EVERGY INC	COM	30034W106		13,715,374	256,698	SH		DFND		0	256,698	0
BAXTER INTL INC	COM	071813109		7,746,224	199,388	SH		DFND		0	199,388	0
ARCH CAP GROUP LTD	ORD	G0450A105		6,467,760	85,609	SH		DFND		0	85,609	0
FORTIVE CORP	COM	34959J108		5,826,696	80,624	SH		DFND		0	80,624	0
ENTERGY CORP NEW	COM	29364G103		15,345,912	149,512	SH		DFND		0	149,512	0
CISCO SYS INC	COM	17275R102		175,836,220	3,481,216	SH		DFND		0	3,481,216	0
OPEN TEXT CORP	COM	683715106		57,380,118	1,411,261	SH		DFND		0	1,411,261	0
BATH & BODY WORKS INC	COM	070830104		8,017,544	179,163	SH		DFND		0	179,163	0
NETAPP INC	COM	64110D104		4,129,114	47,896	SH		DFND		0	47,896	0
DOLLAR GEN CORP NEW	COM	256677105		7,070,650	50,350	SH		DFND		0	50,350	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		15,194,010	780,670	SH		DFND		0	780,670	0
COMCAST CORP NEW	CL A	20030N101		138,706,881	3,176,251	SH		DFND		0	3,176,251	0
ROCKWELL AUTOMATION INC	COM	773903109		8,058,407	26,302	SH		DFND		0	26,302	0
COEUR MNG INC	COM NEW	192108504		2,617,306	817,908	SH		DFND		0	817,908	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		16,604,402	131,312	SH		DFND		0	131,312	0
HUDBAY MINERALS INC	COM	443628102		640,305	117,548	SH		DFND		0	117,548	0
TARGET CORP	COM	87612E106		26,029,890	181,900	SH		DFND		0	181,900	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,819,679	47,942	SH		DFND		0	47,942	0
AGILENT TECHNOLOGIES INC	COM	00846U101		9,313,178	67,122	SH		DFND		0	67,122	0
WESTROCK CO	COM	96145D105		2,457,416	58,818	SH		DFND		0	58,818	0
DUPONT DE NEMOURS INC	COM	26614N102		7,721,934	99,625	SH		DFND		0	99,625	0
DIGITAL RLTY TR INC	COM	253868103		9,395,916	69,481	SH		DFND		0	69,481	0
INSULET CORP	COM	45784P101		3,350,360	16,022	SH		DFND		0	16,022	0
ORACLE CORP	COM	68389X105		82,468,799	792,512	SH		DFND		0	792,512	0
MERCK & CO INC	COM	58933Y105		162,862,447	1,438,206	SH		DFND		0	1,438,206	0
CAMECO CORP	COM	13321L108		127,027,708	3,021,102	SH		DFND		0	3,021,102	0
XPEL INC	COM	98379L100		705,435	13,100	SH		DFND		0	13,100	0
TRIMBLE INC	COM	896239100		2,993,426	57,072	SH		DFND		0	57,072	0
EQUINIX INC	COM	29444U700		17,453,687	21,535	SH		DFND		0	21,535	0
LAMB WESTON HLDGS INC	COM	513272104		3,542,481	33,244	SH		DFND		0	33,244	0
CHEVRON CORP NEW	COM	166764100		91,311,054	610,858	SH		DFND		0	610,858	0
DENISON MINES CORP	COM	248356107		473,958	278,278	SH		DFND		0	278,278	0
ALASKA AIR GROUP INC	COM	011659109		11,962	312	SH		DFND		0	312	0
BOEING CO	COM	097023105		96,514,462	383,359	SH		DFND		0	383,359	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		37,043,612	427,953	SH		DFND		0	427,953	0
EXTRA SPACE STORAGE INC	COM	30225T102		7,968,797	48,472	SH		DFND		0	48,472	0
BAUSCH HEALTH COS INC	COM	071734107		121,365,007	15,599,800	SH		DFND		0	15,599,800	0
WHIRLPOOL CORP	COM	963320106		1,546,574	12,584	SH		DFND		0	12,584	0
ARCHER DANIELS MIDLAND CO	COM	039483102		34,369,059	472,362	SH		DFND		0	472,362	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		151,330,312	417,509	SH		DFND		0	417,509	0
TARGA RES CORP	COM	87612G101		4,420,988	51,157	SH		DFND		0	51,157	0
ROYAL BK CDA	COM	780087102		1,414,741,221	14,076,651	SH		DFND		0	14,076,651	0
CSX CORP	COM	126408103		56,225,026	1,624,062	SH		DFND		0	1,624,062	0
HUMANA INC	COM	444859102		13,275,624	28,240	SH		DFND		0	28,240	0
AMPHENOL CORP NEW	CL A	032095101		13,290,886	137,260	SH		DFND		0	137,260	0
PUBLIC STORAGE	COM	74460D109		11,320,676	36,304	SH		DFND		0	36,304	0
HORMEL FOODS CORP	COM	440452100		2,179,396	66,445	SH		DFND		0	66,445	0
DANAHER CORPORATION	COM	235851102		35,424,176	150,876	SH		DFND		0	150,876	0
HCA HEALTHCARE INC	COM	40412C101		29,303,409	106,434	SH		DFND		0	106,434	0
WORKDAY INC	CL A	98138H101		31,486,950	117,366	SH		DFND		0	117,366	0
GILEAD SCIENCES INC	COM	375558103		72,500,708	870,984	SH		DFND		0	870,984	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		9,765,290	197,000	SH		DFND		0	197,000	0
GENUINE PARTS CO	COM	372460105		14,660,463	106,166	SH		DFND		0	106,166	0
EATON CORP PLC	SHS	G29183103		21,885,629	91,610	SH		DFND		0	91,610	0
PREMIER INC	CL A	74051N102		7,000,840	308,000	SH		DFND		0	308,000	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		29,507,412	396,605	SH		DFND		0	396,605	0
MCKESSON CORP	COM	58155Q103		20,611,287	43,537	SH		DFND		0	43,537	0
AVERY DENNISON CORP	COM	053611109		3,689,502	18,478	SH		DFND		0	18,478	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		41,554,088	106,138	SH		DFND		0	106,138	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		7,035,499	114,324	SH		DFND		0	114,324	0
SMITH A O CORP	COM	831865209		2,294,979	28,180	SH		DFND		0	28,180	0
BLACKROCK INC	COM	09247X101		25,679,226	32,087	SH		DFND		0	32,087	0
DOVER CORP	COM	260003108		4,863,640	32,099	SH		DFND		0	32,099	0
ALLIANT ENERGY CORP	COM	018802108		3,036,951	58,538	SH		DFND		0	58,538	0
NEXGEN ENERGY LTD	COM	65340P106		1,004,240	148,387	SH		DFND		0	148,387	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,866,695	63,032	SH		DFND		0	63,032	0
GENERAC HLDGS INC	COM	368736104		1,795,153	14,094	SH		DFND		0	14,094	0
ELECTRONIC ARTS INC	COM	285512109		28,145,157	207,285	SH		DFND		0	207,285	0
NIKE INC	CL B	654106103		63,567,410	596,597	SH		DFND		0	596,597	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,512,797	14,900	SH		DFND		0	14,900	0
WESTERN DIGITAL CORP.	COM	958102105		3,783,272	74,386	SH		DFND		0	74,386	0
NASDAQ INC	COM	631103108		4,443,549	78,094	SH		DFND		0	78,094	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		862,800	120,000	SH		DFND		0	120,000	0
CUMMINS INC	COM	231021106		7,842,691	32,518	SH		DFND		0	32,518	0
KEYCORP	COM	493267108		3,138,111	214,792	SH		DFND		0	214,792	0
WASTE MGMT INC DEL	COM	94106L109		15,101,609	84,080	SH		DFND		0	84,080	0
CORNING INC	COM	219350105		5,371,149	176,161	SH		DFND		0	176,161	0
HERSHEY CO	COM	427866108		14,668,404	76,386	SH		DFND		0	76,386	0
GALLAGHER ARTHUR J & CO	COM	363576109		11,143,350	49,526	SH		DFND		0	49,526	0
AMAZON COM INC	COM	023135106		299,648,299	1,998,588	SH		DFND		0	1,998,588	0
CASSAVA SCIENCES INC	COM	14817C107		5,912,154	263,700	SH		DFND		0	263,700	0
EASTMAN CHEM CO	COM	277432100		2,430,778	27,196	SH		DFND		0	27,196	0
UNITEDHEALTH GROUP INC	COM	91324P102		186,070,682	344,997	SH		DFND		0	344,997	0
PRUDENTIAL FINL INC	COM	744320102		8,660,174	82,817	SH		DFND		0	82,817	0
PG&E CORP	COM	69331C108		8,834,897	489,468	SH		DFND		0	489,468	0
CENOVUS ENERGY INC	COM	15135U109		127,770,977	7,705,574	SH		DFND		0	7,705,574	0
HOWMET AEROSPACE INC	COM	443201108		4,821,515	89,736	SH		DFND		0	89,736	0
REPUBLIC SVCS INC	COM	760759100		7,738,160	46,915	SH		DFND		0	46,915	0
3M CO	COM	88579Y101		41,842,240	380,384	SH		DFND		0	380,384	0
VERISK ANALYTICS INC	COM	92345Y106		37,289,086	156,690	SH		DFND		0	156,690	0
HECLA MNG CO	COM	422704106		5,646,258	1,203,893	SH		DFND		0	1,203,893	0
NORTHERN TR CORP	COM	665859104		4,030,646	47,492	SH		DFND		0	47,492	0
V F CORP	COM	918204108		1,414,285	75,833	SH		DFND		0	75,833	0
NXP SEMICONDUCTORS N V	COM	N6596X109		45,093,736	203,878	SH		DFND		0	203,878	0
SIMON PPTY GROUP INC NEW	COM	828806109		10,904,464	76,239	SH		DFND		0	76,239	0
MERCADOLIBRE INC	COM	58733R102		43,414,382	28,391	SH		DFND		0	28,391	0
DOORDASH INC	CL A	25809K105		20,081,429	208,184	SH		DFND		0	208,184	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		12,608,049	52,396	SH		DFND		0	52,396	0
EQUIFAX INC	COM	294429105		6,780,165	28,266	SH		DFND		0	28,266	0
KINROSS GOLD CORP	COM	496902404		53,160,053	8,971,546	SH		DFND		0	8,971,546	0
AMETEK INC	COM	031100100		8,623,315	52,946	SH		DFND		0	52,946	0
ISHARES TR	MSCI INDIA ETF	46429B598		146,010	3,000	SH		DFND		0	3,000	0
SOUTHWEST AIRLS CO	COM	844741108		3,894,953	136,761	SH		DFND		0	136,761	0
CITIGROUP INC	COM NEW	172967424		31,079,955	585,972	SH		DFND		0	585,972	0
ENERPLUS CORP	COM	292766102		3,530,827	231,475	SH		DFND		0	231,475	0
COSTAR GROUP INC	COM	22160N109		27,603,665	323,001	SH		DFND		0	323,001	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		6,045,452	4,979	SH		DFND		0	4,979	0
CRESCENT PT ENERGY CORP	COM	22576C101		7,500,669	1,083,087	SH		DFND		0	1,083,087	0
PACKAGING CORP AMER	COM	695156109		3,368,923	20,556	SH		DFND		0	20,556	0
WILLIAMS COS INC	COM	969457100		9,912,993	279,082	SH		DFND		0	279,082	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		192,683	16,665	SH		DFND		0	16,665	0
LAS VEGAS SANDS CORP	COM	517834107		4,370,903	85,153	SH		DFND		0	85,153	0
PHILLIPS 66	COM	718546104		13,553,890	100,930	SH		DFND		0	100,930	0
ZIONS BANCORPORATION N A	COM	989701107		1,500,274	33,989	SH		DFND		0	33,989	0
SERVICENOW INC	COM	81762P102		32,329,940	47,024	SH		DFND		0	47,024	0
NUTRIEN LTD	COM	67077M108		173,624,495	3,044,030	SH		DFND		0	3,044,030	0
CVS HEALTH CORP	COM	126650100		29,564,015	365,665	SH		DFND		0	365,665	0
BAKER HUGHES COMPANY	CL A	05722G100		27,005,023	795,904	SH		DFND		0	795,904	0
TYLER TECHNOLOGIES INC	COM	902252105		3,939,946	9,652	SH		DFND		0	9,652	0
GRAND CANYON ED INC	COM	38526M106		1,978,950	15,000	SH		DFND		0	15,000	0
AGNICO EAGLE MINES LTD	COM	008474108		141,043,319	2,609,175	SH		DFND		0	2,609,175	0
XYLEM INC	COM	98419M100		6,286,747	55,307	SH		DFND		0	55,307	0
GENERAL DYNAMICS CORP	COM	369550108		13,436,856	51,960	SH		DFND		0	51,960	0
XCEL ENERGY INC	COM	98389B100		38,048,107	599,466	SH		DFND		0	599,466	0
UNDER ARMOUR INC	CL A	904311107		17	2	SH		DFND		0	2	0
DXC TECHNOLOGY CO	COM	23355L106		160	7	SH		DFND		0	7	0
HUNTINGTON BANCSHARES INC	COM	446150104		4,272,311	332,217	SH		DFND		0	332,217	0
ARISTA NETWORKS INC	COM	040413106		13,386,484	57,810	SH		DFND		0	57,810	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,188,169	161,836	SH		DFND		0	161,836	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,636,165	26,768	SH		DFND		0	26,768	0
SNAP ON INC	COM	833034101		3,497,219	12,112	SH		DFND		0	12,112	0
STRYKER CORPORATION	COM	863667101		33,641,064	113,564	SH		DFND		0	113,564	0
LOCKHEED MARTIN CORP	COM	539830109		23,106,583	50,659	SH		DFND		0	50,659	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,370,657	70,089	SH		DFND		0	70,089	0
MAGNA INTL INC	COM	559222401		94,215,764	1,591,720	SH		DFND		0	1,591,720	0
MASCO CORP	COM	574599106		3,428,621	51,504	SH		DFND		0	51,504	0
WHEATON PRECIOUS METALS CORP	COM	962879102		148,740,901	3,070,409	SH		DFND		0	3,070,409	0
BAYTEX ENERGY CORP	COM	07317Q105		814,849	246,266	SH		DFND		0	246,266	0
REALTY INCOME CORP	COM	756109104		9,727,540	166,084	SH		DFND		0	166,084	0
BOSTON PROPERTIES INC	COM	101121101		2,388,096	33,122	SH		DFND		0	33,122	0
PULTE GROUP INC	COM	745867101		6,850,258	67,457	SH		DFND		0	67,457	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,744,159	10,824	SH		DFND		0	10,824	0
KLA CORP	COM NEW	482480100		60,250,891	107,516	SH		DFND		0	107,516	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		25,495,884	175,061	SH		DFND		0	175,061	0
ARK ETF TR	INNOVATION ETF	00214Q104		15,094,450	298,900	SH		DFND		0	298,900	0
EPAM SYS INC	COM	29414B104		3,855,462	13,239	SH		DFND		0	13,239	0
BORGWARNER INC	COM	099724106		1,938,172	53,928	SH		DFND		0	53,928	0
FIVERR INTL LTD	ORD SHS	M4R82T106		91,700	3,500	SH		DFND		0	3,500	0
ON SEMICONDUCTOR CORP	COM	682189105		27,747,327	340,667	SH		DFND		0	340,667	0
CARDINAL HEALTH INC	COM	14149Y108		5,802,751	56,546	SH		DFND		0	56,546	0
NEWMONT CORP	COM	651639106		87,158,182	2,130,486	SH		DFND		0	2,130,486	0
PRIMO WATER CORPORATION	COM	74167P108		827,221	53,834	SH		DFND		0	53,834	0
ROBERT HALF INC.	COM	770323103		2,092,129	24,296	SH		DFND		0	24,296	0
QUEST DIAGNOSTICS INC	COM	74834L100		13,067,110	92,793	SH		DFND		0	92,793	0
DISH NETWORK CORPORATION	CL A	25470M109		23	4	SH		DFND		0	4	0
IQVIA HLDGS INC	COM	46266C105		5,071,114	22,011	SH		DFND		0	22,011	0
DEVON ENERGY CORP NEW	COM	25179M103		6,761,125	147,494	SH		DFND		0	147,494	0
DTE ENERGY CO	COM	233331107		5,285,801	47,296	SH		DFND		0	47,296	0
HUBBELL INC	COM	443510607		4,011,749	12,309	SH		DFND		0	12,309	0
ORLA MNG LTD NEW	COM	68634K106		354,050	111,030	SH		DFND		0	111,030	0
PHILIP MORRIS INTL INC	COM	718172109		80,475,663	842,148	SH		DFND		0	842,148	0
MATCH GROUP INC NEW	COM	57667L107		2,270,273	62,353	SH		DFND		0	62,353	0
CONAGRA BRANDS INC	COM	205887102		3,279,395	111,053	SH		DFND		0	111,053	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,294,080	176,813	SH		DFND		0	176,813	0
SHERWIN WILLIAMS CO	COM	824348106		16,473,068	54,026	SH		DFND		0	54,026	0
IAMGOLD CORP	COM	450913108		2,948,407	1,206,874	SH		DFND		0	1,206,874	0
IDEXX LABS INC	COM	45168D104		35,985,971	65,705	SH		DFND		0	65,705	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		24,133,734	905,581	SH		DFND		0	905,581	0
CELANESE CORP DEL	COM	150870103		3,554,383	22,973	SH		DFND		0	22,973	0
NEWS CORP NEW	CL B	65249B208		674,388	26,333	SH		DFND		0	26,333	0
VALERO ENERGY CORP	COM	91913Y100		10,204,415	78,099	SH		DFND		0	78,099	0
CARMAX INC	COM	143130102		2,773,604	36,399	SH		DFND		0	36,399	0
GLOBAL PMTS INC	COM	37940X102		7,596,754	59,737	SH		DFND		0	59,737	0
KELLANOVA	COM	487836108		3,980,068	68,907	SH		DFND		0	68,907	0
FORTINET INC	COM	34959E109		33,607,448	581,645	SH		DFND		0	581,645	0
LAUDER ESTEE COS INC	CL A	518439104		7,751,903	53,296	SH		DFND		0	53,296	0
MARTIN MARIETTA MATLS INC	COM	573284106		6,962,314	14,179	SH		DFND		0	14,179	0
MONOLITHIC PWR SYS INC	COM	609839105		6,639,168	10,992	SH		DFND		0	10,992	0
LINCOLN NATL CORP IND	COM	534187109		55	2	SH		DFND		0	2	0
UNION PAC CORP	COM	907818108		82,730,659	339,854	SH		DFND		0	339,854	0
BANK AMERICA CORP	COM	060505104		77,102,533	2,274,411	SH		DFND		0	2,274,411	0
VULCAN MATLS CO	COM	929160109		6,816,670	30,486	SH		DFND		0	30,486	0
MAG SILVER CORP	COM	55903Q104		2,381,852	231,370	SH		DFND		0	231,370	0
STEEL DYNAMICS INC	COM	858119100		4,149,246	34,894	SH		DFND		0	34,894	0
MANULIFE FINL CORP	COM	56501R106		425,761,338	19,500,165	SH		DFND		0	19,500,165	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,988,416	32,550	SH		DFND		0	32,550	0
ALGOMA STL GROUP INC	COM	015658107		311,862	32,600	SH		DFND		0	32,600	0
TC ENERGY CORP	COM	87807B107		236,935,638	6,032,242	SH		DFND		0	6,032,242	0
CANOO INC	COM CL A	13803R102		460	2,000	SH		DFND		0	2,000	0
NATERA INC	COM	632307104		3,157,920	51,000	SH		DFND		0	51,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,989,498	36,564	SH		DFND		0	36,564	0
FOX CORP	CL B COM	35137L204		11,151,038	396,270	SH		DFND		0	396,270	0
OTIS WORLDWIDE CORP	COM	68902V107		8,302,604	93,889	SH		DFND		0	93,889	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		4,982,702	294,312	SH		DFND		0	294,312	0
ISHARES TR	MSCI EMG MKT ETF	464287234		6,179,570	155,500	SH		DFND		0	155,500	0
APPLIED MATLS INC	COM	038222105		102,165,462	661,822	SH		DFND		0	661,822	0
PRECISION DRILLING CORP	COM NEW	74022D407		28,154,414	536,520	SH		DFND		0	536,520	0
COPART INC	COM	217204106		35,141,912	739,674	SH		DFND		0	739,674	0
BANK NEW YORK MELLON CORP	COM	064058100		9,241,770	176,437	SH		DFND		0	176,437	0
CHURCH & DWIGHT CO INC	COM	171340102		5,345,853	56,528	SH		DFND		0	56,528	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		49,950,929	143,984	SH		DFND		0	143,984	0
CHUBB LIMITED	COM	H1467J104		21,278,596	93,594	SH		DFND		0	93,594	0
ISHARES TR	CORE US AGGBD ET	464287226		10,767,020	109,000	SH		DFND		0	109,000	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,157,876	11,784	SH		DFND		0	11,784	0
SUN LIFE FINANCIAL INC.	COM	866796105		207,621,241	4,046,171	SH		DFND		0	4,046,171	0
SCHLUMBERGER LTD	COM STK	806857108		17,034,418	327,711	SH		DFND		0	327,711	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		94,433,282	229,815	SH		DFND		0	229,815	0
GAMESTOP CORP NEW	CL A	36467W109		3,809,095	228,500	SH		DFND		0	228,500	0
SKEENA RES LTD NEW	COM	83056P715		68,127	14,367	SH		DFND		0	14,367	0
EOG RES INC	COM	26875P101		16,268,864	133,790	SH		DFND		0	133,790	0
AMERICAN AIRLS GROUP INC	COM	02376R102		5,424,599	403,616	SH		DFND		0	403,616	0
LOWES COS INC	COM	548661107		28,949,479	132,401	SH		DFND		0	132,401	0
SYNOPSYS INC	COM	871607107		60,023,097	120,294	SH		DFND		0	120,294	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		35,336,987	49,290	SH		DFND		0	49,290	0
D R HORTON INC	COM	23331A109		10,363,153	69,143	SH		DFND		0	69,143	0
MONDELEZ INTL INC	CL A	609207105		88,852,853	1,203,316	SH		DFND		0	1,203,316	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		76,586,891	1,451,609	SH		DFND		0	1,451,609	0
GENERAL MLS INC	COM	370334104		9,475,763	141,959	SH		DFND		0	141,959	0
KINDER MORGAN INC DEL	COM	49456B101		7,910,280	443,650	SH		DFND		0	443,650	0
BEYOND MEAT INC	COM	08862E109		2,658,196	324,566	SH		DFND		0	324,566	0
CANADIAN NATL RY CO	COM	136375102		465,810,343	3,713,555	SH		DFND		0	3,713,555	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,431,200	20,000	SH		DFND		0	20,000	0
BROWN & BROWN INC	COM	115236101		3,834,155	54,193	SH		DFND		0	54,193	0
FIDELITY NATL INFORMATION SV	COM	31620M106		29,626,542	485,920	SH		DFND		0	485,920	0
AUTOZONE INC	COM	053332102		10,394,720	4,047	SH		DFND		0	4,047	0
KRISPY KREME INC	COM	50101L106		14,730,000	1,000,000	SH		DFND		0	1,000,000	0
AT&T INC	COM	00206R102		43,616,953	2,528,519	SH		DFND		0	2,528,519	0
ROGERS COMMUNICATIONS INC	CL B	775109200		90,826,357	1,952,474	SH		DFND		0	1,952,474	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,616,763	69,002	SH		DFND		0	69,002	0
DIAMONDBACK ENERGY INC	COM	25278X109		22,233,715	141,607	SH		DFND		0	141,607	0
LYFT INC	CL A COM	55087P104		6,142,421	445,103	SH		DFND		0	445,103	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,517,971	125,510	SH		DFND		0	125,510	0
EXPEDIA GROUP INC	COM NEW	30212P303		4,551,015	30,593	SH		DFND		0	30,593	0
QUANTA SVCS INC	COM	74762E102		6,974,551	33,328	SH		DFND		0	33,328	0
NORFOLK SOUTHN CORP	COM	655844108		12,225,334	51,877	SH		DFND		0	51,877	0
CERIDIAN HCM HLDG INC	COM	15677J108		2,362,394	35,783	SH		DFND		0	35,783	0
PPL CORP	COM	69351T106		15,161,091	551,112	SH		DFND		0	551,112	0
PNC FINL SVCS GROUP INC	COM	693475105		14,301,283	91,382	SH		DFND		0	91,382	0
CINCINNATI FINL CORP	COM	172062101		3,810,939	35,993	SH		DFND		0	35,993	0
GLOBE LIFE INC	COM	37959E102		2,397,747	19,644	SH		DFND		0	19,644	0
CADENCE DESIGN SYSTEM INC	COM	127387108		66,301,014	252,191	SH		DFND		0	252,191	0
BIO RAD LABS INC	CL A	090572207		1,574,680	4,801	SH		DFND		0	4,801	0
PEPSICO INC	COM	713448108		198,252,881	1,146,576	SH		DFND		0	1,146,576	0
TRANSALTA CORP	COM	89346D107		8,665,780	1,048,072	SH		DFND		0	1,048,072	0
KIMBERLY-CLARK CORP	COM	494368103		9,853,039	80,525	SH		DFND		0	80,525	0
APA CORPORATION	COM	03743Q108		2,559,007	70,867	SH		DFND		0	70,867	0
VIATRIS INC	COM	92556V106		3,134,824	275,226	SH		DFND		0	275,226	0
KIMCO RLTY CORP	COM	49446R109		3,039,082	142,814	SH		DFND		0	142,814	0
DISCOVER FINL SVCS	COM	254709108		6,445,058	57,371	SH		DFND		0	57,371	0
EQT CORP	COM	26884L109		3,672,725	94,366	SH		DFND		0	94,366	0
WELLS FARGO CO NEW	COM	949746101		62,187,075	1,260,634	SH		DFND		0	1,260,634	0
MARRIOTT INTL INC NEW	CL A	571903202		49,142,662	221,523	SH		DFND		0	221,523	0
CONSTELLATION BRANDS INC	CL A	21036P108		19,043,175	78,081	SH		DFND		0	78,081	0
COMERICA INC	COM	200340107		1,709,520	30,257	SH		DFND		0	30,257	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		11,865,693	38,075	SH		DFND		0	38,075	0
CITIZENS FINL GROUP INC	COM	174610105		3,584,263	106,961	SH		DFND		0	106,961	0
PAYCOM SOFTWARE INC	COM	70432V102		10,077,982	49,257	SH		DFND		0	49,257	0
CANADIAN NAT RES LTD	COM	136385101		174,696,534	2,657,637	SH		DFND		0	2,657,637	0
CDW CORP	COM	12514G108		23,382,635	105,962	SH		DFND		0	105,962	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,044,399	34,603	SH		DFND		0	34,603	0
S&P GLOBAL INC	COM	78409V104		42,909,356	98,328	SH		DFND		0	98,328	0
AMERICAN TOWER CORP NEW	COM	03027X100		33,028,932	150,948	SH		DFND		0	150,948	0
COOPER COS INC	COM NEW	216648402		4,239,681	11,364	SH		DFND		0	11,364	0
SCHWAB CHARLES CORP	COM	808513105		32,295,612	467,375	SH		DFND		0	467,375	0
DATADOG INC	CL A COM	23804L103		19,526,199	169,675	SH		DFND		0	169,675	0
TECK RESOURCES LTD	CL B	878742204		102,515,701	2,500,603	SH		DFND		0	2,500,603	0
GARTNER INC	COM	366651107		7,821,091	17,887	SH		DFND		0	17,887	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,908,298	87,864	SH		DFND		0	87,864	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,458,708	24,494	SH		DFND		0	24,494	0
INVESCO LTD	SHS	G491BT108		1,830,611	103,133	SH		DFND		0	103,133	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,729,122	297,100	SH		DFND		0	297,100	0
HUNT J B TRANS SVCS INC	COM	445658107		3,655,077	18,697	SH		DFND		0	18,697	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		5,394,232	26,986	SH		DFND		0	26,986	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		1,232,135	21,341	SH		DFND		0	21,341	0
TAPESTRY INC	COM	876030107		2,006,902	52,578	SH		DFND		0	52,578	0
FMC CORP	COM NEW	302491303		1,861,427	28,708	SH		DFND		0	28,708	0
WELLTOWER INC	COM	95040Q104		11,458,495	126,978	SH		DFND		0	126,978	0
COLGATE PALMOLIVE CO	COM	194162103		31,956,967	395,899	SH		DFND		0	395,899	0
MSCI INC	COM	55354G100		10,086,103	18,147	SH		DFND		0	18,147	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		15,009,187	1,065,461	SH		DFND		0	1,065,461	0
HUNTINGTON INGALLS INDS INC	COM	446413106		2,369,862	9,111	SH		DFND		0	9,111	0
HENRY SCHEIN INC	COM	806407102		2,263,853	29,961	SH		DFND		0	29,961	0
EQUINOX GOLD CORP	COM	29446Y502		3,569,303	759,048	SH		DFND		0	759,048	0
CF INDS HLDGS INC	COM	125269100		5,250,216	64,333	SH		DFND		0	64,333	0
NISOURCE INC	COM	65473P105		2,560,791	94,809	SH		DFND		0	94,809	0
TELUS CORPORATION	COM	87971M103		168,827,667	9,422,678	SH		DFND		0	9,422,678	0
ARCHER AVIATION INC	COM CL A	03945R102		606,564	104,400	SH		DFND		0	104,400	0
MOLINA HEALTHCARE INC	COM	60855R100		4,969,585	13,376	SH		DFND		0	13,376	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		94,942,800	2,514,375	SH		DFND		0	2,514,375	0
ENERGY FUELS INC	COM NEW	292671708		373,676	53,900	SH		DFND		0	53,900	0
MARSH & MCLENNAN COS INC	COM	571748102		21,511,460	113,117	SH		DFND		0	113,117	0
MARVELL TECHNOLOGY INC	COM	573874104		28,700,496	493,390	SH		DFND		0	493,390	0
BIG LOTS INC	COM	089302103		703,919	88,100	SH		DFND		0	88,100	0
AMERIPRISE FINL INC	COM	03076C106		8,797,665	23,211	SH		DFND		0	23,211	0
IPG PHOTONICS CORP	COM	44980X109		213	2	SH		DFND		0	2	0
PENTAIR PLC	SHS	G7S00T104		2,689,357	37,921	SH		DFND		0	37,921	0
XPENG INC	ADS	98422D105		99,684	7,100	SH		DFND		0	7,100	0
F5 INC	COM	315616102		2,414,488	13,700	SH		DFND		0	13,700	0
ASSURANT INC	COM	04621X108		2,049,701	12,067	SH		DFND		0	12,067	0
DAVITA INC	COM	23918K108		1,320,947	12,358	SH		DFND		0	12,358	0
CROWN CASTLE INC	COM	22822V101		11,611,037	99,563	SH		DFND		0	99,563	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		12,380	135	SH		DFND		0	135	0
INTUIT	COM	461202103		153,414,812	254,099	SH		DFND		0	254,099	0
TEXAS INSTRS INC	COM	882508104		121,590,291	718,364	SH		DFND		0	718,364	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,918,552	655,157	SH		DFND		0	655,157	0
ILLINOIS TOOL WKS INC	COM	452308109		16,368,440	62,813	SH		DFND		0	62,813	0
FEDEX CORP	COM	31428X106		13,450,698	53,325	SH		DFND		0	53,325	0
MOHAWK INDS INC	COM	608190104		10,646,651	101,127	SH		DFND		0	101,127	0
ADVANCED MICRO DEVICES INC	COM	007903107		95,184,782	686,858	SH		DFND		0	686,858	0
MASTERCARD INCORPORATED	CL A	57636Q104		80,155,303	189,991	SH		DFND		0	189,991	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		5,919,710	16,977	SH		DFND		0	16,977	0
ESSEX PPTY TR INC	COM	297178105		3,680,585	14,730	SH		DFND		0	14,730	0
ELI LILLY & CO	COM	532457108		146,839,543	247,956	SH		DFND		0	247,956	0
RTX CORPORATION	COM	75513E101		28,108,794	329,838	SH		DFND		0	329,838	0
FISKER INC	CL A COM STK	33813J106		3,287,788	2,017,048	SH		DFND		0	2,017,048	0
ARAMARK	COM	03852U106		10,421,620	373,000	SH		DFND		0	373,000	0
METHANEX CORP	COM	59151K108		1,071,217	22,655	SH		DFND		0	22,655	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		20,450,613	97,486	SH		DFND		0	97,486	0
FIRSTENERGY CORP	COM	337932107		4,431,115	118,479	SH		DFND		0	118,479	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		20,988,875	131,790	SH		DFND		0	131,790	0
CLEARWAY ENERGY INC	CL C	18539C204		4,024,120	148,000	SH		DFND		0	148,000	0
YUM BRANDS INC	COM	988498101		8,297,016	64,303	SH		DFND		0	64,303	0
DEXCOM INC	COM	252131107		40,842,001	331,806	SH		DFND		0	331,806	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		44,160,982	753,729	SH		DFND		0	753,729	0
HENRY JACK & ASSOC INC	COM	426281101		2,751,633	16,711	SH		DFND		0	16,711	0
BOOKING HOLDINGS INC	COM	09857L108		76,906,454	22,096	SH		DFND		0	22,096	0
BARRICK GOLD CORP	COM	067901108		222,761,130	12,458,872	SH		DFND		0	12,458,872	0
CMS ENERGY CORP	COM	125896100		3,962,925	66,930	SH		DFND		0	66,930	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,681,577	28,308	SH		DFND		0	28,308	0
BCE INC	COM NEW	05534B760		354,888,692	8,788,475	SH		DFND		0	8,788,475	0
SEABRIDGE GOLD INC	COM	811916105		53,562,675	4,512,441	SH		DFND		0	4,512,441	0
NIKOLA CORP	COM	654110105		31,238	37,500	SH		DFND		0	37,500	0
UDR INC	COM	902653104		2,682,698	69,428	SH		DFND		0	69,428	0
PFIZER INC	COM	717081103		80,229,973	2,698,620	SH		DFND		0	2,698,620	0
ECOLAB INC	COM	278865100		11,538,808	58,218	SH		DFND		0	58,218	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		1,318,667	53,339	SH		DFND		0	53,339	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		22,577,814	330,085	SH		DFND		0	330,085	0
FRANKLIN RESOURCES INC	COM	354613101		1,894,214	64,671	SH		DFND		0	64,671	0
INVITATION HOMES INC	COM	46187W107		4,568,940	131,974	SH		DFND		0	131,974	0
HOME DEPOT INC	COM	437076102		173,416,848	502,541	SH		DFND		0	502,541	0
FIRSTSERVICE CORP NEW	COM	33767E202		35,149,421	222,214	SH		DFND		0	222,214	0
CGI INC	CL A SUB VTG	12532H104		189,398,381	1,821,943	SH		DFND		0	1,821,943	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		123,089,602	527,331	SH		DFND		0	527,331	0
RALPH LAUREN CORP	CL A	751212101		1,331,063	9,115	SH		DFND		0	9,115	0
PPG INDS INC	COM	693506107		7,967,259	54,096	SH		DFND		0	54,096	0
LAM RESEARCH CORP	COM	512807108		78,110,029	104,244	SH		DFND		0	104,244	0
OREILLY AUTOMOTIVE INC	COM	67103H107		53,671,084	56,796	SH		DFND		0	56,796	0
ETSY INC	COM	29786A106		12,532,698	154,572	SH		DFND		0	154,572	0
POOL CORP	COM	73278L105		3,442,502	8,869	SH		DFND		0	8,869	0
SYSCO CORP	COM	871829107		18,878,196	253,671	SH		DFND		0	253,671	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		11,097,120	758,000	SH		DFND		0	758,000	0
M & T BK CORP	COM	55261F104		5,293,428	38,074	SH		DFND		0	38,074	0
DARDEN RESTAURANTS INC	COM	237194105		4,478,766	27,599	SH		DFND		0	27,599	0
FIRST SOLAR INC	COM	336433107		4,219,986	24,512	SH		DFND		0	24,512	0
NORDSON CORP	COM	655663102		3,213,985	12,426	SH		DFND		0	12,426	0
TRUIST FINL CORP	COM	89832Q109		11,476,785	305,966	SH		DFND		0	305,966	0
HOLOGIC INC	COM	436440101		4,071,962	56,196	SH		DFND		0	56,196	0
IDEX CORP	COM	45167R104		3,731,333	17,351	SH		DFND		0	17,351	0
AFLAC INC	COM	001055102		10,159,827	121,996	SH		DFND		0	121,996	0
ALBEMARLE CORP	COM	012653101		3,954,279	26,920	SH		DFND		0	26,920	0
TRANSDIGM GROUP INC	COM	893641100		15,571,587	15,694	SH		DFND		0	15,694	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		861	100	SH		DFND		0	100	0
ZSCALER INC	COM	98980G102		17,959,281	84,566	SH		DFND		0	84,566	0
SILVERCREST METALS INC	COM	828363101		314,273	48,695	SH		DFND		0	48,695	0
ORGANON & CO	COMMON STOCK	68622V106		15	1	SH		DFND		0	1	0
MICRON TECHNOLOGY INC	COM	595112103		82,612,298	1,003,307	SH		DFND		0	1,003,307	0
AIR PRODS & CHEMS INC	COM	009158106		13,938,219	50,968	SH		DFND		0	50,968	0
ROBLOX CORP	CL A	771049103		17,196	400	SH		DFND		0	400	0
HALLIBURTON CO	COM	406216101		7,417,025	205,344	SH		DFND		0	205,344	0
RESMED INC	COM	761152107		5,796,888	33,746	SH		DFND		0	33,746	0
CBRE GROUP INC	CL A	12504L109		6,518,408	69,925	SH		DFND		0	69,925	0
NUCOR CORP	COM	670346105		9,894,778	56,403	SH		DFND		0	56,403	0
DUTCH BROS INC	CL A	26701L100		4,568,926	147,100	SH		DFND		0	147,100	0
MIRATI THERAPEUTICS INC	COM	60468T105		8,333,805	141,000	SH		DFND		0	141,000	0
SYNCHRONY FINANCIAL	COM	87165B103		3,603,884	94,939	SH		DFND		0	94,939	0
COSTCO WHSL CORP NEW	COM	22160K105		238,265,427	366,196	SH		DFND		0	366,196	0
AMEDISYS INC	COM	023436108		10,066,820	106,000	SH		DFND		0	106,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556		965,650	7,000	SH		DFND		0	7,000	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,637,930	19,360	SH		DFND		0	19,360	0
BERKLEY W R CORP	COM	084423102		3,371,642	46,731	SH		DFND		0	46,731	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		74,760	1,000	SH		DFND		0	1,000	0
RAYMOND JAMES FINL INC	COM	754730109		4,840,804	43,106	SH		DFND		0	43,106	0
LISTED FD TR	ROUNDHILL BALL	53656F417		229,439,980	662,566	SH		DFND		0	662,566	0
AMCOR PLC	ORD	G0250X107		3,232,983	331,588	SH		DFND		0	331,588	0
US BANCORP DEL	COM NEW	902973304		15,684,959	357,207	SH		DFND		0	357,207	0
ADOBE INC	COM	00724F101		218,356,910	376,432	SH		DFND		0	376,432	0
PROLOGIS INC.	COM	74340W103		28,535,671	211,972	SH		DFND		0	211,972	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		10,514,659	139,138	SH		DFND		0	139,138	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,826,455	167,475	SH		DFND		0	167,475	0
JABIL INC	COM	466313103		3,761,550	29,355	SH		DFND		0	29,355	0
SIRIUS XM HOLDINGS INC	COM	82968B103		8,499,360	1,548,153	SH		DFND		0	1,548,153	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		6,334,507	40,739	SH		DFND		0	40,739	0
TJX COS INC NEW	COM	872540109		34,744,934	372,480	SH		DFND		0	372,480	0
VICI PPTYS INC	COM	925652109		7,751,557	237,341	SH		DFND		0	237,341	0
UBER TECHNOLOGIES INC	COM	90353T100		18,934,385	324,330	SH		DFND		0	324,330	0
MOODYS CORP	COM	615369105		13,784,105	36,102	SH		DFND		0	36,102	0
MARATHON OIL CORP	COM	565849106		3,278,873	134,270	SH		DFND		0	134,270	0
ALGONQUIN PWR UTILS CORP	COM	015857105		41,241,068	6,398,848	SH		DFND		0	6,398,848	0
ROSS STORES INC	COM	778296103		36,877,175	267,847	SH		DFND		0	267,847	0
ISHARES TR	20 YR TR BD ETF	464287432		98,329,662	1,000,200	SH		DFND		0	1,000,200	0
ALIGN TECHNOLOGY INC	COM	016255101		15,151,491	56,342	SH		DFND		0	56,342	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,690,537	44,631	SH		DFND		0	44,631	0
INTERNATIONAL PAPER CO	COM	460146103		2,995,549	81,980	SH		DFND		0	81,980	0
GOLDMAN SACHS GROUP INC	COM	38141G104		120,162,153	309,457	SH		DFND		0	309,457	0
FORD MTR CO DEL	COM	345370860		32,417,599	2,665,921	SH		DFND		0	2,665,921	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		10,874,072	187,484	SH		DFND		0	187,484	0
PAN AMERN SILVER CORP	COM	697900108		13,253,900	832,463	SH		DFND		0	832,463	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		6,311,265	24,752	SH		DFND		0	24,752	0
TILRAY BRANDS INC	COM	88688T100		548,307	246,055	SH		DFND		0	246,055	0
TE CONNECTIVITY LTD	SHS	H84989104		9,903,746	71,291	SH		DFND		0	71,291	0
CINTAS CORP	COM	172908105		56,266,373	95,059	SH		DFND		0	95,059	0
OCCIDENTAL PETE CORP	COM	674599105		9,096,194	151,477	SH		DFND		0	151,477	0
SPROTT INC	COM NEW	852066208		225,411	6,831	SH		DFND		0	6,831	0
HESS CORP	COM	42809H107		9,181,224	63,415	SH		DFND		0	63,415	0
ANSYS INC	COM	03662Q105		24,253,571	68,707	SH		DFND		0	68,707	0
ENPHASE ENERGY INC	COM	29355A107		4,112,274	31,334	SH		DFND		0	31,334	0
VERIZON COMMUNICATIONS INC	COM	92343V104		81,169,387	2,087,690	SH		DFND		0	2,087,690	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,331,337	26,757	SH		DFND		0	26,757	0
PARKER-HANNIFIN CORP	COM	701094104		13,518,906	29,478	SH		DFND		0	29,478	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		2,189,427	13,998	SH		DFND		0	13,998	0
TYSON FOODS INC	CL A	902494103		10,574,578	190,430	SH		DFND		0	190,430	0
WASTE CONNECTIONS INC	COM	94106B101		200,570,978	1,349,561	SH		DFND		0	1,349,561	0
NVIDIA CORPORATION	COM	67066G104		351,638,924	730,026	SH		DFND		0	730,026	0
COCA COLA CO	COM	191216100		107,188,706	1,791,854	SH		DFND		0	1,791,854	0
FORTIS INC	COM	349553107		121,295,597	2,954,904	SH		DFND		0	2,954,904	0
APPLE INC	COM	037833100		1,051,851,648	5,666,083	SH		DFND		0	5,666,083	0
SEMPRA	COM	816851109		15,420,272	203,380	SH		DFND		0	203,380	0
FAIR ISAAC CORP	COM	303250104		6,414,808	5,671	SH		DFND		0	5,671	0
OMNICOM GROUP INC	COM	681919106		3,961,237	45,401	SH		DFND		0	45,401	0
FREEPORT-MCMORAN INC	CL B	35671D857		14,263,207	338,874	SH		DFND		0	338,874	0
DOCEBO INC	COM	25609L105		12,367,261	274,398	SH		DFND		0	274,398	0
EVERSOURCE ENERGY	COM	30040W108		5,108,060	80,139	SH		DFND		0	80,139	0
CONOCOPHILLIPS	COM	20825C104		32,032,692	272,410	SH		DFND		0	272,410	0
WALMART INC	COM	931142103		102,640,104	644,360	SH		DFND		0	644,360	0
ATMOS ENERGY CORP	COM	049560105		3,983,337	34,066	SH		DFND		0	34,066	0
UNDER ARMOUR INC	CL C	904311206		58	7	SH		DFND		0	7	0
ENDEAVOUR SILVER CORP	COM	29258Y103		38	20	SH		DFND		0	20	0
TERADYNE INC	COM	880770102		3,674,808	35,075	SH		DFND		0	35,075	0
PVH CORPORATION	COM	693656100		609	5	SH		DFND		0	5	0
WW INTL INC	COM	98262P101		5,682,976	23,684	SH		DFND		0	23,684	0
MICROVISION INC DEL	COM NEW	594960304		581,196	224,400	SH		DFND		0	224,400	0
MONGODB INC	CL A	60937P106		15,371,005	40,061	SH		DFND		0	40,061	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,160,696	213,369	SH		DFND		0	213,369	0
DESKTOP METAL INC	COM CL A	25058X105		543,448	741,200	SH		DFND		0	741,200	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		5,421,482	289,300	SH		DFND		0	289,300	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		602,139,481	12,672,219	SH		DFND		0	12,672,219	0
THE TRADE DESK INC	COM CL A	88339J105		17,689,219	250,591	SH		DFND		0	250,591	0
SUNCOR ENERGY INC NEW	COM	867224107		236,555,941	7,366,397	SH		DFND		0	7,366,397	0
HP INC	COM	40434L105		16,875,338	565,717	SH		DFND		0	565,717	0
EMERSON ELEC CO	COM	291011104		12,540,720	130,796	SH		DFND		0	130,796	0
ALCOA CORP	COM	013872106		1,276,739	38,329	SH		DFND		0	38,329	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,129,240	74,000	SH		DFND		0	74,000	0
STANTEC INC	COM	85472N109		44,384,047	562,792	SH		DFND		0	562,792	0
BROADCOM INC	COM	11135F101		415,709,223	383,008	SH		DFND		0	383,008	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		101,768,737	307,477	SH		DFND		0	307,477	0
AUTODESK INC	COM	052769106		39,584,307	169,077	SH		DFND		0	169,077	0
PALO ALTO NETWORKS INC	COM	697435105		22,996,298	79,594	SH		DFND		0	79,594	0
LOEWS CORP	COM	540424108		2,958,897	41,994	SH		DFND		0	41,994	0
ISHARES TR	RUSSELL 2000 ETF	464287655		76,586,151	383,852	SH		DFND		0	383,852	0
FACTSET RESH SYS INC	COM	303075105		4,031,854	8,713	SH		DFND		0	8,713	0
PROCTER AND GAMBLE CO	COM	742718109		149,263,119	1,003,517	SH		DFND		0	1,003,517	0
VENTAS INC	COM	92276F100		4,668,167	92,311	SH		DFND		0	92,311	0
WEC ENERGY GROUP INC	COM	92939U106		6,246,719	72,367	SH		DFND		0	72,367	0
CME GROUP INC	COM	12572Q105		38,203,096	182,589	SH		DFND		0	182,589	0
FRANCO NEV CORP	COM	351858105		145,539,007	1,305,733	SH		DFND		0	1,305,733	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		377,685	359,700	SH		DFND		0	359,700	0
CORTEVA INC	COM	22052L104		7,931,596	163,336	SH		DFND		0	163,336	0
MCDONALDS CORP	COM	580135101		130,882,359	440,622	SH		DFND		0	440,622	0
ROLLINS INC	COM	775711104		2,786,675	64,402	SH		DFND		0	64,402	0
EXXON MOBIL CORP	COM	30231G102		41,001,629	400,563	SH		DFND		0	400,563	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		14,535,925	234,186	SH		DFND		0	234,186	0
MASTERBRAND INC	COMMON STOCK	57638P104		14,202	956	SH		DFND	1	0	956	0
GODADDY INC	CL A	380237107		42,214	410	SH		DFND	1	0	410	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		51,100	10,000	SH		DFND	1	0	10,000	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		3,632	208	SH		DFND	1	0	208	0
XBIOTECH INC	COM	98400H102		103,231	24,347	SH		DFND	1	0	24,347	0
ROPER TECHNOLOGIES INC	COM	776696106		920,169	1,724	SH		DFND	1	0	1,724	0
TELEFLEX INCORPORATED	COM	879369106		6,255	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		5,615	400	SH		DFND	1	0	400	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		5,516,840	45,312	SH		DFND	1	0	45,312	0
VBI VACCINES INC CDA	COM NEW	91822J202		88	144	SH		DFND	1	0	144	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		59,612	2,625	SH		DFND	1	0	2,625	0
JUNIPER NETWORKS INC	COM	48203R104		21,744	742	SH		DFND	1	0	742	0
SWEETGREEN INC	COM CL A	87043Q108		950	86	SH		DFND	1	0	86	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		5,390	2,385	SH		DFND	1	0	2,385	0
SPLUNK INC	COM	848637104		196,771	1,293	SH		DFND	1	0	1,293	0
ECHOSTAR CORP	CL A	278768106		2,928	187	SH		DFND	1	0	187	0
EXELON CORP	COM	30161N101		306,323	8,409	SH		DFND	1	0	8,409	0
DR REDDYS LABS LTD	ADR	256135203		234,166	3,309	SH		DFND	1	0	3,309	0
EVERCORE INC	CLASS A	29977A105		175,056	1,040	SH		DFND	1	0	1,040	0
TWO HBRS INVT CORP	COM	90187B804		19,081	1,375	SH		DFND	1	0	1,375	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		79,656	2,416	SH		DFND	1	0	2,416	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		1,032	15	SH		DFND	1	0	15	0
ALARM COM HLDGS INC	COM	011642105		507	8	SH		DFND	1	0	8	0
SAFETY SHOT INC	COM NEW	48208F105		60,001	18,692	SH		DFND	1	0	18,692	0
HALEON PLC	SPON ADS	405552100		137,407	16,702	SH		DFND	1	0	16,702	0
EBAY INC.	COM	278642103		240,581	5,484	SH		DFND	1	0	5,484	0
DISNEY WALT CO	COM	254687106		58,814,841	648,450	SH		DFND	1	0	648,450	0
BLACKSTONE INC	COM	09260D107		28,188,462	219,906	SH		DFND	1	0	219,906	0
WYNN RESORTS LTD	COM	983134107		200,234	2,117	SH		DFND	1	0	2,117	0
DOMINARI HOLDINGS INC	COM NEW	008875304		441	176	SH		DFND	1	0	176	0
ONEOK INC NEW	COM	682680103		91,666	1,291	SH		DFND	1	0	1,291	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		2,355,379	45,296	SH		DFND	1	0	45,296	0
TEGNA INC	COM	87901J105		1,549	100	SH		DFND	1	0	100	0
SANA BIOTECHNOLOGY INC	COM	799566104		17,520	4,185	SH		DFND	1	0	4,185	0
TIDAL ETF TR	SONICSHARES GBL	886364645		79,815	2,625	SH		DFND	1	0	2,625	0
SEALED AIR CORP NEW	COM	81211K100		43,261	1,175	SH		DFND	1	0	1,175	0
ALAMO GROUP INC	COM	011311107		6,176	30	SH		DFND	1	0	30	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		6,784	400	SH		DFND	1	0	400	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,036,954	74,723	SH		DFND	1	0	74,723	0
GRAFTECH INTL LTD	COM	384313508		34,442	16,654	SH		DFND	1	0	16,654	0
BP PLC	SPONSORED ADR	055622104		4,716,586	132,890	SH		DFND	1	0	132,890	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		14,791	635	SH		DFND	1	0	635	0
BRIACELL THERAPEUTICS CORP	COM	107930109		39,975	7,500	SH		DFND	1	0	7,500	0
APPIAN CORP	CL A	03782L101		1,581	45	SH		DFND	1	0	45	0
TEXTRON INC	COM	883203101		377,990	4,702	SH		DFND	1	0	4,702	0
ADVANCE AUTO PARTS INC	COM	00751Y106		31,898	515	SH		DFND	1	0	515	0
TEMPLETON EMERGING MKTS FD	COM	880191101		3,552	300	SH		DFND	1	0	300	0
OCUPHIRE PHARMA INC	COM	67577R102		6,120	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	MSCI INTL VLU FT	46435G409		185,028	7,019	SH		DFND	1	0	7,019	0
MATERIALISE NV	SPONSORED ADS	57667T100		818	130	SH		DFND	1	0	130	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		240,537	1,802	SH		DFND	1	0	1,802	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		956,756	7,965	SH		DFND	1	0	7,965	0
TOLL BROTHERS INC	COM	889478103		4,177,329	41,463	SH		DFND	1	0	41,463	0
DBX ETF TR	XTRACK HRVST CSI	233051879		138,131	5,899	SH		DFND	1	0	5,899	0
LKQ CORP	COM	501889208		351,520	7,436	SH		DFND	1	0	7,436	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		10,954	117	SH		DFND	1	0	117	0
TIMKENSTEEL CORPORATION	COM	887399103		2,305	100	SH		DFND	1	0	100	0
IM CANNABIS CORP	COM	44969Q307		22	77	SH		DFND	1	0	77	0
SIMPSON MFG INC	COM	829073105		139,241	720	SH		DFND	1	0	720	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		3,440	400	SH		DFND	1	0	400	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		2,386	125	SH		DFND	1	0	125	0
SALESFORCE INC	COM	79466L302		31,844,915	124,359	SH		DFND	1	0	124,359	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		470,124	74,950	SH		DFND	1	0	74,950	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		1,309,045	84,752	SH		DFND	1	0	84,752	0
RBB FD INC	US TREAS 3 MNTH	74933W452		277,271	5,561	SH		DFND	1	0	5,561	0
HESS MIDSTREAM LP	CL A SHS	428103105		16,129	509	SH		DFND	1	0	509	0
NOVARTIS AG	SPONSORED ADR	66987V109		13,387,973	132,606	SH		DFND	1	0	132,606	0
KONTOOR BRANDS INC	COM	50050N103		722,149	11,708	SH		DFND	1	0	11,708	0
LENNAR CORP	CL A	526057104		394,112	2,672	SH		DFND	1	0	2,672	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		93,346	64,884	SH		DFND	1	0	64,884	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		92,214	4,375	SH		DFND	1	0	4,375	0
FIFTH THIRD BANCORP	COM	316773100		228,335	6,567	SH		DFND	1	0	6,567	0
DIANA SHIPPING INC	COM	Y2066G104		6,157	2,089	SH		DFND	1	0	2,089	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		12,389,497	32,868	SH		DFND	1	0	32,868	0
FLEX LTD	ORD	Y2573F102		1,402,404	46,304	SH		DFND	1	0	46,304	0
UNITED STS OIL FD LP	UNITS	91232N207		37,477	570	SH		DFND	1	0	570	0
AGF INVTS TR	US MARKET NETRL	00110G408		155,757	8,989	SH		DFND	1	0	8,989	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		15,390	500	SH		DFND	1	0	500	0
ISHARES INC	MSCI EURZONE ETF	464286608		5,823,671	124,519	SH		DFND	1	0	124,519	0
LITHIA MTRS INC	COM	536797103		292,113	900	SH		DFND	1	0	900	0
OPEN TEXT CORP	COM	683715106		96,520,846	2,379,122	SH		DFND	1	0	2,379,122	0
ICICI BANK LIMITED	ADR	45104G104		1,758	75	SH		DFND	1	0	75	0
ROCKWELL AUTOMATION INC	COM	773903109		768,837	2,512	SH		DFND	1	0	2,512	0
COMCAST CORP NEW	CL A	20030N101		1,789,280	40,963	SH		DFND	1	0	40,963	0
COEUR MNG INC	COM NEW	192108504		61,052	19,079	SH		DFND	1	0	19,079	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,696,089	38,687	SH		DFND	1	0	38,687	0
AUTOLIV INC	COM	052800109		5,055	46	SH		DFND	1	0	46	0
ISHARES INC	MSCI ISRAEL ETF	464286632		23,332	400	SH		DFND	1	0	400	0
EQUINIX INC	COM	29444U700		1,501,359	1,853	SH		DFND	1	0	1,853	0
LAMB WESTON HLDGS INC	COM	513272104		80,762	758	SH		DFND	1	0	758	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,307,781	22,970	SH		DFND	1	0	22,970	0
CHEVRON CORP NEW	COM	166764100		17,046,840	114,023	SH		DFND	1	0	114,023	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		328,854	3,797	SH		DFND	1	0	3,797	0
EXTRA SPACE STORAGE INC	COM	30225T102		75,619	460	SH		DFND	1	0	460	0
HUMANA INC	COM	444859102		1,715,453	3,650	SH		DFND	1	0	3,650	0
LOOP INDS INC	COM	543518104		9,207	2,530	SH		DFND	1	0	2,530	0
GILEAD SCIENCES INC	COM	375558103		6,444,134	77,423	SH		DFND	1	0	77,423	0
EATON CORP PLC	SHS	G29183103		16,028,293	67,092	SH		DFND	1	0	67,092	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		160,577	51,323	SH		DFND	1	0	51,323	0
VAIL RESORTS INC	COM	91879Q109		10,108	48	SH		DFND	1	0	48	0
MCKESSON CORP	COM	58155Q103		9,787,705	20,689	SH		DFND	1	0	20,689	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		279,170	4,539	SH		DFND	1	0	4,539	0
ALLIANT ENERGY CORP	COM	018802108		25,911	500	SH		DFND	1	0	500	0
DORIAN LPG LTD	SHS USD	Y2106R110		584,766	13,378	SH		DFND	1	0	13,378	0
ISHARES TR	CORE DIV GRWTH	46434V621		7,747,946	143,578	SH		DFND	1	0	143,578	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100		1,079	300	SH		DFND	1	0	300	0
CERENCE INC	COM	156727109		172	9	SH		DFND	1	0	9	0
ISHARES TR	MSCI USA QLT FCT	46432F339		11,216,387	76,815	SH		DFND	1	0	76,815	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		320,876	4,338	SH		DFND	1	0	4,338	0
HERON THERAPEUTICS INC	COM	427746102		188	100	SH		DFND	1	0	100	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		149,442	2,886	SH		DFND	1	0	2,886	0
ISHARES TR	GLOBAL REIT ETF	46434V647		91,212	3,757	SH		DFND	1	0	3,757	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		11,569	300	SH		DFND	1	0	300	0
PRUDENTIAL FINL INC	COM	744320102		7,762,226	74,256	SH		DFND	1	0	74,256	0
DERMTECH INC	COM	24984K105		24,482	14,847	SH		DFND	1	0	14,847	0
ISHARES TR	CMBS ETF	46429B366		17,132	367	SH		DFND	1	0	367	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		7	2	SH		DFND	1	0	2	0
BARCLAYS PLC	ADR	06738E204		221,927	28,040	SH		DFND	1	0	28,040	0
DROPBOX INC	CL A	26210C104		303,298	10,534	SH		DFND	1	0	10,534	0
MERCADOLIBRE INC	COM	58733R102		1,999,844	1,310	SH		DFND	1	0	1,310	0
DOORDASH INC	CL A	25809K105		36,161	375	SH		DFND	1	0	375	0
EQUIFAX INC	COM	294429105		961,151	4,009	SH		DFND	1	0	4,009	0
CALAMP CORP	COM	128126109		253	1,000	SH		DFND	1	0	1,000	0
ARBOR REALTY TRUST INC	COM	038923108		57,829	3,849	SH		DFND	1	0	3,849	0
ISHARES TR	MSCI INDONIA ETF	46429B309		8,876	400	SH		DFND	1	0	400	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107		8,613	300	SH		DFND	1	0	300	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201		589	3,571	SH		DFND	1	0	3,571	0
ISHARES INC	MSCI PAC JP ETF	464286665		12,006	280	SH		DFND	1	0	280	0
BALL CORP	COM	058498106		64,705	1,136	SH		DFND	1	0	1,136	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		3,697	75	SH		DFND	1	0	75	0
ISHARES TR	MSCI USA VALUE	46432F388		19,247	190	SH		DFND	1	0	190	0
ISHARES INC	MSCI BIC ETF	464286657		5,038	150	SH		DFND	1	0	150	0
ISHARES TR	MSCI USA MMENTM	46432F396		311,890	2,025	SH		DFND	1	0	2,025	0
UNDER ARMOUR INC	CL A	904311107		264,060	30,463	SH		DFND	1	0	30,463	0
GENWORTH FINL INC	COM CL A	37247D106		3,665	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105		74,562	15,540	SH		DFND	1	0	15,540	0
BOSTON PROPERTIES INC	COM	101121101		910,791	12,641	SH		DFND	1	0	12,641	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,401,589	16,569	SH		DFND	1	0	16,569	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		5,696	120	SH		DFND	1	0	120	0
ZIMVIE INC	COM	98888T107		5,353	298	SH		DFND	1	0	298	0
TELEFONICA S A	SPONSORED ADR	879382208		35,202	8,914	SH		DFND	1	0	8,914	0
WP CAREY INC	COM	92936U109		8,162	124	SH		DFND	1	0	124	0
QUEST DIAGNOSTICS INC	COM	74834L100		81,939	582	SH		DFND	1	0	582	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		46,993	586	SH		DFND	1	0	586	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		13,511	865	SH		DFND	1	0	865	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,640,322	77,029	SH		DFND	1	0	77,029	0
URANIUM RTY CORP	COM	91702V101		11,946	4,564	SH		DFND	1	0	4,564	0
FIBROGEN INC	COM	31572Q808		4,026	4,845	SH		DFND	1	0	4,845	0
PHILIP MORRIS INTL INC	COM	718172109		1,629,737	17,055	SH		DFND	1	0	17,055	0
HAYWARD HLDGS INC	COM	421298100		13,230	1,000	SH		DFND	1	0	1,000	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		4,524	200	SH		DFND	1	0	200	0
WESTLAKE CORPORATION	COM	960413102		335,583	2,388	SH		DFND	1	0	2,388	0
INSPIRE MED SYS INC	COM	457730109		46,960	250	SH		DFND	1	0	250	0
SPDR SER TR	BLOOMBERG INTL	78464A151		13,579	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		61,332	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,191,451	28,520	SH		DFND	1	0	28,520	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		536,701	3,178	SH		DFND	1	0	3,178	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		35,675	850	SH		DFND	1	0	850	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		689	2,963	SH		DFND	1	0	2,963	0
WILLAMETTE VY VINEYARD INC	COM	969136100		5,300	1,000	SH		DFND	1	0	1,000	0
CARMAX INC	COM	143130102		204,327	2,683	SH		DFND	1	0	2,683	0
TOYOTA MOTOR CORP	ADS	892331307		2,346,130	12,936	SH		DFND	1	0	12,936	0
RPC INC	COM	749660106		3,570	500	SH		DFND	1	0	500	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		556,982	7,324	SH		DFND	1	0	7,324	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		15	14	SH		DFND	1	0	14	0
BANK AMERICA CORP	COM	060505104		50,490,309	1,489,810	SH		DFND	1	0	1,489,810	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		341,847	3,725	SH		DFND	1	0	3,725	0
ISHARES TR	US TREAS BD ETF	46429B267		630,072	27,431	SH		DFND	1	0	27,431	0
DOLBY LABORATORIES INC	COM CL A	25659T107		21,425	250	SH		DFND	1	0	250	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		46,488	1,739	SH		DFND	1	0	1,739	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,125,308	13,643	SH		DFND	1	0	13,643	0
ORMAT TECHNOLOGIES INC	COM	686688102		15,286	200	SH		DFND	1	0	200	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		550,901	47,272	SH		DFND	1	0	47,272	0
CHUBB LIMITED	COM	H1467J104		13,425,626	59,076	SH		DFND	1	0	59,076	0
SCHLUMBERGER LTD	COM STK	806857108		314,939	6,061	SH		DFND	1	0	6,061	0
LOWES COS INC	COM	548661107		9,218,646	42,160	SH		DFND	1	0	42,160	0
DBX ETF TR	XTRCK JP MRGN ES	233051713		1,188	72	SH		DFND	1	0	72	0
AMN HEALTHCARE SVCS INC	COM	001744101		319,570	4,128	SH		DFND	1	0	4,128	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		15,928,862	22,205	SH		DFND	1	0	22,205	0
REKOR SYSTEMS INC	COM	759419104		125,247	40,153	SH		DFND	1	0	40,153	0
KINDER MORGAN INC DEL	COM	49456B101		1,800,685	101,123	SH		DFND	1	0	101,123	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,464	100	SH		DFND	1	0	100	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		25,517	1,257	SH		DFND	1	0	1,257	0
LEDDARTECH HLDGS INC	COM	52328E105		2,136	800	SH		DFND	1	0	800	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,864,905	46,988	SH		DFND	1	0	46,988	0
AUTOZONE INC	COM	053332102		12,344,410	4,810	SH		DFND	1	0	4,810	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		77,865,761	2,510,838	SH		DFND	1	0	2,510,838	0
CARLISLE COS INC	COM	142339100		286,225	924	SH		DFND	1	0	924	0
AMBARELLA INC	SHS	G037AX101		3,906	65	SH		DFND	1	0	65	0
NOVO-NORDISK A S	ADR	670100205		16,192,279	158,666	SH		DFND	1	0	158,666	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		5,991,459	70,382	SH		DFND	1	0	70,382	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		10,170	1,000	SH		DFND	1	0	1,000	0
TRANSALTA CORP	COM	89346D107		23,018,529	2,796,597	SH		DFND	1	0	2,796,597	0
ISHARES TR	INTL DIV GRWTH	46435G524		25,552	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,482,447	6,080	SH		DFND	1	0	6,080	0
NEOGENOMICS INC	COM NEW	64049M209		8,926	560	SH		DFND	1	0	560	0
COMERICA INC	COM	200340107		47,494	840	SH		DFND	1	0	840	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,310	75	SH		DFND	1	0	75	0
CANADIAN NAT RES LTD	COM	136385101		84,393,502	1,286,195	SH		DFND	1	0	1,286,195	0
SKECHERS U S A INC	CL A	830566105		188,471	3,035	SH		DFND	1	0	3,035	0
S&P GLOBAL INC	COM	78409V104		9,136,143	20,933	SH		DFND	1	0	20,933	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		95,649	1,283	SH		DFND	1	0	1,283	0
DANAOS CORPORATION	SHS	Y1968P121		670	9	SH		DFND	1	0	9	0
CF INDS HLDGS INC	COM	125269100		45,864	562	SH		DFND	1	0	562	0
SERITAGE GROWTH PPTYS	CL A	81752R100		2,814	300	SH		DFND	1	0	300	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		9,035	113	SH		DFND	1	0	113	0
BWX TECHNOLOGIES INC	COM	05605H100		5,344	70	SH		DFND	1	0	70	0
AST SPACEMOBILE INC	COM CL A	00217D100		1,765	365	SH		DFND	1	0	365	0
AMERIPRISE FINL INC	COM	03076C106		7,431,502	19,622	SH		DFND	1	0	19,622	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		22,716	480	SH		DFND	1	0	480	0
DAVITA INC	COM	23918K108		2,073,393	19,399	SH		DFND	1	0	19,399	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		196	20	SH		DFND	1	0	20	0
TEXAS INSTRS INC	COM	882508104		8,670,915	51,247	SH		DFND	1	0	51,247	0
SOUTHWESTERN ENERGY CO	COM	845467109		244,262	37,235	SH		DFND	1	0	37,235	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		307,547	8,401	SH		DFND	1	0	8,401	0
CREDICORP LTD	COM	G2519Y108		5,195	35	SH		DFND	1	0	35	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		295,776	5,373	SH		DFND	1	0	5,373	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		138,323	3,022	SH		DFND	1	0	3,022	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		10,150	3,600	SH		DFND	1	0	3,600	0
SQUARESPACE INC	CLASS A	85225A107		3,176	100	SH		DFND	1	0	100	0
THOMSON REUTERS CORP.	COM	884903808		61,095,149	425,110	SH		DFND	1	0	425,110	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362		1,096	825	SH		DFND	1	0	825	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		53,537	1,312	SH		DFND	1	0	1,312	0
ISHARES TR	U.S. BAS MTL ETF	464287838		51,645	375	SH		DFND	1	0	375	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		969	203	SH		DFND	1	0	203	0
AG MTG INVT TR INC	COM NEW	001228501		30,850	5,000	SH		DFND	1	0	5,000	0
LINDE PLC	SHS	G54950103		11,601,723	28,343	SH		DFND	1	0	28,343	0
ABERCROMBIE & FITCH CO	CL A	002896207		780,129	8,587	SH		DFND	1	0	8,587	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		156,519	983	SH		DFND	1	0	983	0
CLEARWAY ENERGY INC	CL C	18539C204		44,687	1,645	SH		DFND	1	0	1,645	0
YUM BRANDS INC	COM	988498101		82,712	641	SH		DFND	1	0	641	0
ISHARES INC	MSCI GBL MIN VOL	464286525		979,219	9,746	SH		DFND	1	0	9,746	0
BLOOM ENERGY CORP	COM CL A	093712107		11,821	800	SH		DFND	1	0	800	0
ADECOAGRO S A	COM	L00849106		980	90	SH		DFND	1	0	90	0
SILVERCORP METALS INC	COM	82835P103		2,536	1,000	SH		DFND	1	0	1,000	0
CGI INC	CL A SUB VTG	12532H104		190,266,135	1,835,049	SH		DFND	1	0	1,835,049	0
ISHARES INC	MSCI CDA ETF	464286509		904,842	24,927	SH		DFND	1	0	24,927	0
ISHARES TR	DOW JONES US ETF	464287846		805,990	6,970	SH		DFND	1	0	6,970	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		895,092	20,610	SH		DFND	1	0	20,610	0
ISHARES INC	JP MORGAN EM ETF	464286517		25,052	687	SH		DFND	1	0	687	0
LENNAR CORP	CL B	526057302		7,948	60	SH		DFND	1	0	60	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		86,849	828	SH		DFND	1	0	828	0
GROM SOCIAL ENTRPRISES INC	COM	39878L506		1	1	SH		DFND	1	0	1	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		3,224	118	SH		DFND	1	0	118	0
HOLOGIC INC	COM	436440101		17,745	245	SH		DFND	1	0	245	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		34,980	1,000	SH		DFND	1	0	1,000	0
URANIUM ENERGY CORP	COM	916896103		65,610	10,207	SH		DFND	1	0	10,207	0
FASTLY INC	CL A	31188V100		5,684	325	SH		DFND	1	0	325	0
CURO GROUP HOLDINGS CORP	COM	23131L107		5,424	6,342	SH		DFND	1	0	6,342	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		419	44	SH		DFND	1	0	44	0
ISHARES TR	US CONSM STAPLES	464287812		298,814	1,534	SH		DFND	1	0	1,534	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		14,842	410	SH		DFND	1	0	410	0
COSTCO WHSL CORP NEW	COM	22160K105		123,329,316	189,530	SH		DFND	1	0	189,530	0
US BANCORP DEL	COM NEW	902973304		4,768,217	108,644	SH		DFND	1	0	108,644	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,541,605	42,187	SH		DFND	1	0	42,187	0
ROCKET COS INC	COM CL A	77311W101		28,391	1,990	SH		DFND	1	0	1,990	0
NUVVE HOLDING CORP	COM	67079Y100		26	200	SH		DFND	1	0	200	0
UBER TECHNOLOGIES INC	COM	90353T100		15,703,723	269,155	SH		DFND	1	0	269,155	0
SPIRIT AIRLS INC	COM	848577102		6,696	410	SH		DFND	1	0	410	0
ALIGN TECHNOLOGY INC	COM	016255101		3,872,981	14,397	SH		DFND	1	0	14,397	0
PACER FDS TR	GLOBL CASH ETF	69374H709		218,680	6,345	SH		DFND	1	0	6,345	0
ISHARES TR	CORE MSCI EURO	46434V738		479,436	8,844	SH		DFND	1	0	8,844	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		3,347,595	63,896	SH		DFND	1	0	63,896	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		49,775	1,382	SH		DFND	1	0	1,382	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		253,664	3,329	SH		DFND	1	0	3,329	0
AZENTA INC	COM	114340102		3,754	58	SH		DFND	1	0	58	0
TEREX CORP NEW	COM	880779103		342,177	5,916	SH		DFND	1	0	5,916	0
ENPHASE ENERGY INC	COM	29355A107		807,760	6,154	SH		DFND	1	0	6,154	0
FORTIS INC	COM	349553107		92,580,266	2,255,368	SH		DFND	1	0	2,255,368	0
APPLE INC	COM	037833100		243,280,696	1,311,818	SH		DFND	1	0	1,311,818	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		19,180	2,000	SH		DFND	1	0	2,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		385,246	2,280	SH		DFND	1	0	2,280	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		844,680	30,336	SH		DFND	1	0	30,336	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		481,776	39,251	SH		DFND	1	0	39,251	0
ISHARES TR	SP SMCP600VL ETF	464287879		35,343	344	SH		DFND	1	0	344	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		14,345	736	SH		DFND	1	0	736	0
LANCASTER COLONY CORP	COM	513847103		120,712	726	SH		DFND	1	0	726	0
MEDPACE HLDGS INC	COM	58506Q109		9,161	30	SH		DFND	1	0	30	0
I-80 GOLD CORP	COM	44955L106		2,641	1,600	SH		DFND	1	0	1,600	0
HP INC	COM	40434L105		378,272	12,692	SH		DFND	1	0	12,692	0
ALCOA CORP	COM	013872106		1,425,289	42,824	SH		DFND	1	0	42,824	0
ISHARES GOLD TR	ISHARES NEW	464285204		16,141,808	414,710	SH		DFND	1	0	414,710	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		62,662	2,223	SH		DFND	1	0	2,223	0
VAALCO ENERGY INC	COM NEW	91851C201		269,768	59,169	SH		DFND	1	0	59,169	0
HANESBRANDS INC	COM	410345102		236,505	52,953	SH		DFND	1	0	52,953	0
PROSHARES TR	METAVERSE ETF	74347G325		112,510	2,715	SH		DFND	1	0	2,715	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808		73,646	3,212	SH		DFND	1	0	3,212	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		117,105	6,547	SH		DFND	1	0	6,547	0
ISHARES INC	MSCI EMERG MRKT	464286533		29,263	529	SH		DFND	1	0	529	0
ISHARES TR	EUROPE ETF	464287861		830,855	15,913	SH		DFND	1	0	15,913	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		168	25	SH		DFND	1	0	25	0
PALO ALTO NETWORKS INC	COM	697435105		2,816,988	9,754	SH		DFND	1	0	9,754	0
CME GROUP INC	COM	12572Q105		7,820,823	37,417	SH		DFND	1	0	37,417	0
STONECO LTD	COM CL A	G85158106		79,412	4,500	SH		DFND	1	0	4,500	0
ISHARES TR	S&P SML 600 GWT	464287887		141,054	1,138	SH		DFND	1	0	1,138	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		1,312	30	SH		DFND	1	0	30	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		84,168	3,515	SH		DFND	1	0	3,515	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		179,231	11,050	SH		DFND	1	0	11,050	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		15,075	450	SH		DFND	1	0	450	0
SLM CORP	COM	78442P106		30,474	1,587	SH		DFND	1	0	1,587	0
INVESCO QQQ TR	UNIT SER 1	46090E103		47,999,409	119,285	SH		DFND	1	0	119,285	0
CATALENT INC	COM	148806102		1,801	40	SH		DFND	1	0	40	0
COTERRA ENERGY INC	COM	127097103		780,227	30,379	SH		DFND	1	0	30,379	0
QORVO INC	COM	74736K101		108,890	1,000	SH		DFND	1	0	1,000	0
FLUOR CORP NEW	COM	343412102		114,786	3,032	SH		DFND	1	0	3,032	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		9,815,425	470,913	SH		DFND	1	0	470,913	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		685,691	3,552	SH		DFND	1	0	3,552	0
M D C HLDGS INC	COM	552676108		822	15	SH		DFND	1	0	15	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		40,265	1,436	SH		DFND	1	0	1,436	0
RPM INTL INC	COM	749685103		2,852	26	SH		DFND	1	0	26	0
RESTAURANT BRANDS INTL INC	COM	76131D103		36,338,984	473,415	SH		DFND	1	0	473,415	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		7,398,376	198,782	SH		DFND	1	0	198,782	0
PACER FDS TR	US CASH COWS 100	69374H881		714,746	13,677	SH		DFND	1	0	13,677	0
COLUMBIA BKG SYS INC	COM	197236102		11,945	450	SH		DFND	1	0	450	0
TRAVELERS COMPANIES INC	COM	89417E109		2,980,599	15,572	SH		DFND	1	0	15,572	0
BENSON HILL INC	COMMON STOCK	082490103		691	4,400	SH		DFND	1	0	4,400	0
VERMILION ENERGY INC	COM	923725105		1,281,027	106,910	SH		DFND	1	0	106,910	0
SURF AIR MOBILITY INC	COM	868927104		1,944	1,350	SH		DFND	1	0	1,350	0
AGCO CORP	COM	001084102		45,669	374	SH		DFND	1	0	374	0
BANCO SANTANDER S.A.	ADR	05964H105		335,310	80,606	SH		DFND	1	0	80,606	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		1,496	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862		4,661	363	SH		DFND	1	0	363	0
MOSAIC CO NEW	COM	61945C103		997,889	27,354	SH		DFND	1	0	27,354	0
ALLY FINL INC	COM	02005N100		58,151	1,645	SH		DFND	1	0	1,645	0
BEST BUY INC	COM	086516101		255,754	3,312	SH		DFND	1	0	3,312	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		1,475,818	55,233	SH		DFND	1	0	55,233	0
SSR MINING IN	COM	784730103		4,622	435	SH		DFND	1	0	435	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,037	30	SH		DFND	1	0	30	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,311,883	27,457	SH		DFND	1	0	27,457	0
BANCFIRST CORP	COM	05945F103		160,975	1,664	SH		DFND	1	0	1,664	0
XP INC	CL A	G98239109		4,500	176	SH		DFND	1	0	176	0
ACM RESH INC	COM CL A	00108J109		6,151	330	SH		DFND	1	0	330	0
NEW YORK MTG TR INC	COM	649604840		1,954	234	SH		DFND	1	0	234	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		15,490	500	SH		DFND	1	0	500	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		57,559	2,506	SH		DFND	1	0	2,506	0
SOUTHERN CO	COM	842587107		1,109,346	15,662	SH		DFND	1	0	15,662	0
KEURIG DR PEPPER INC	COM	49271V100		71,705	2,150	SH		DFND	1	0	2,150	0
PTC INC	COM	69370C100		190,625	1,131	SH		DFND	1	0	1,131	0
BANK MONTREAL QUE	COM	063671101		203,161,500	2,075,839	SH		DFND	1	0	2,075,839	0
BLOCK H & R INC	COM	093671105		134,348	2,743	SH		DFND	1	0	2,743	0
GOODRX HLDGS INC	COM CL A	38246G108		35,206	6,292	SH		DFND	1	0	6,292	0
VECTOR GROUP LTD	COM	92240M108		22,101	1,932	SH		DFND	1	0	1,932	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		14,469	396	SH		DFND	1	0	396	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,261,532	13,059	SH		DFND	1	0	13,059	0
ELBIT SYS LTD	ORD	M3760D101		63,475	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105		14,922,615	37,245	SH		DFND	1	0	37,245	0
CLEAN ENERGY FUELS CORP	COM	184499101		3,442	906	SH		DFND	1	0	906	0
AMGEN INC	COM	031162100		17,254,332	58,034	SH		DFND	1	0	58,034	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		285,191	11,994	SH		DFND	1	0	11,994	0
BRIGHTHOUSE FINL INC	COM	10922N103		82,916	1,571	SH		DFND	1	0	1,571	0
BECTON DICKINSON & CO	COM	075887109		4,054,823	16,528	SH		DFND	1	0	16,528	0
BIOGEN INC	COM	09062X103		208,713	780	SH		DFND	1	0	780	0
LITTELFUSE INC	COM	537008104		13,328	51	SH		DFND	1	0	51	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		3,347	1,993	SH		DFND	1	0	1,993	0
U HAUL HOLDING COMPANY	COM SER N	023586506		46,862	675	SH		DFND	1	0	675	0
CRONOS GROUP INC	COM	22717L101		3,473	1,671	SH		DFND	1	0	1,671	0
FLOWSERVE CORP	COM	34354P105		66,531	1,643	SH		DFND	1	0	1,643	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		9,344	400	SH		DFND	1	0	400	0
JACOBS SOLUTIONS INC	COM	46982L108		2,936,981	22,954	SH		DFND	1	0	22,954	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		8,518	50	SH		DFND	1	0	50	0
OPKO HEALTH INC	COM	68375N103		11,225	7,200	SH		DFND	1	0	7,200	0
CENTERPOINT ENERGY INC	COM	15189T107		14,086	486	SH		DFND	1	0	486	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		10,746	1,800	SH		DFND	1	0	1,800	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		187,090	10,600	SH		DFND	1	0	10,600	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		379,004	4,242	SH		DFND	1	0	4,242	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		48,232	1,795	SH		DFND	1	0	1,795	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,357,759	30,759	SH		DFND	1	0	30,759	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		84,601	3,597	SH		DFND	1	0	3,597	0
MINERALS TECHNOLOGIES INC	COM	603158106		209,471	2,985	SH		DFND	1	0	2,985	0
AXOS FINANCIAL INC	COM	05465C100		153,541	2,793	SH		DFND	1	0	2,793	0
ASANA INC	CL A	04342Y104		181,837	10,251	SH		DFND	1	0	10,251	0
SAREPTA THERAPEUTICS INC	COM	803607100		25,963	270	SH		DFND	1	0	270	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		39,770	643	SH		DFND	1	0	643	0
HONEST CO INC	COM	438333106		1,287	405	SH		DFND	1	0	405	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,966	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713		1,650,200	72,286	SH		DFND	1	0	72,286	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		35,729,673	754,907	SH		DFND	1	0	754,907	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		5,038	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705		184,580	1,620	SH		DFND	1	0	1,620	0
AUTOHOME INC	SP ADS RP CL A	05278C107		4,370	158	SH		DFND	1	0	158	0
MEI PHARMA INC	COM	55279B301		35,640	6,000	SH		DFND	1	0	6,000	0
SKILLZ INC	COM CL A	83067L208		233	40	SH		DFND	1	0	40	0
ISHARES TR	HDG MSCI EAFE	46434V803		937,835	29,782	SH		DFND	1	0	29,782	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		5,800	4,000	SH		DFND	1	0	4,000	0
ISHARES TR	U.S. REAL ES ETF	464287739		22,215	241	SH		DFND	1	0	241	0
ENTERGY CORP NEW	COM	29364G103		47,490	463	SH		DFND	1	0	463	0
CISCO SYS INC	COM	17275R102		48,444,274	959,353	SH		DFND	1	0	959,353	0
ISHARES INC	MSCI BRAZIL ETF	464286400		127,983	3,725	SH		DFND	1	0	3,725	0
DOLLAR GEN CORP NEW	COM	256677105		14,267,466	101,647	SH		DFND	1	0	101,647	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,768	30	SH		DFND	1	0	30	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		14,217	250	SH		DFND	1	0	250	0
OBSIDIAN ENERGY LTD	COM	674482203		383,324	57,663	SH		DFND	1	0	57,663	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,410,513	23,771	SH		DFND	1	0	23,771	0
DUPONT DE NEMOURS INC	COM	26614N102		4,525,022	58,365	SH		DFND	1	0	58,365	0
INSULET CORP	COM	45784P101		43,679	209	SH		DFND	1	0	209	0
ORACLE CORP	COM	68389X105		15,256,618	146,642	SH		DFND	1	0	146,642	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		32,568	4,815	SH		DFND	1	0	4,815	0
DENNYS CORP	COM	24869P104		43,230	4,000	SH		DFND	1	0	4,000	0
MERCK & CO INC	COM	58933Y105		36,846,585	325,503	SH		DFND	1	0	325,503	0
ISHARES TR	U.S. TECH ETF	464287721		9,249,933	77,424	SH		DFND	1	0	77,424	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		23,970	500	SH		DFND	1	0	500	0
CORSAIR GAMING INC	COM	22041X102		1,576	114	SH		DFND	1	0	114	0
PROSHARES TR	ONLINE RTL ETF	74347B169		6,862	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105		33,755,036	134,108	SH		DFND	1	0	134,108	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		3,144,404	56,154	SH		DFND	1	0	56,154	0
CHAMPIONX CORPORATION	COM	15872M104		139,686	4,837	SH		DFND	1	0	4,837	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		209,021	4,991	SH		DFND	1	0	4,991	0
TERADATA CORP DEL	COM	88076W103		1,968	45	SH		DFND	1	0	45	0
CAL MAINE FOODS INC	COM NEW	128030202		540,742	9,547	SH		DFND	1	0	9,547	0
AVANOS MED INC	COM	05350V106		861	38	SH		DFND	1	0	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		11,225	140	SH		DFND	1	0	140	0
MEDIFAST INC	COM	58470H101		6,315	90	SH		DFND	1	0	90	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		23,197	600	SH		DFND	1	0	600	0
CARIBOU BIOSCIENCES INC	COM	142038108		13,581	2,444	SH		DFND	1	0	2,444	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		32,633	2,381	SH		DFND	1	0	2,381	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		9,715	764	SH		DFND	1	0	764	0
ISHARES TR	TRS FLT RT BD	46434V860		4,722,636	93,583	SH		DFND	1	0	93,583	0
AECOM	COM	00766T100		1,249,752	13,653	SH		DFND	1	0	13,653	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		54,493	4,511	SH		DFND	1	0	4,511	0
SNAP INC	CL A	83304A106		229,496	14,221	SH		DFND	1	0	14,221	0
ARCOSA INC	COM	039653100		8,203	100	SH		DFND	1	0	100	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		11,334	310	SH		DFND	1	0	310	0
ISHARES TR	U.S. FINLS ETF	464287788		645,991	7,543	SH		DFND	1	0	7,543	0
SUNOPTA INC	COM	8676EP108		10,969	2,000	SH		DFND	1	0	2,000	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		172,559	11,397	SH		DFND	1	0	11,397	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		33,791	1,053	SH		DFND	1	0	1,053	0
HERSHEY CO	COM	427866108		1,593,431	8,302	SH		DFND	1	0	8,302	0
GALLAGHER ARTHUR J & CO	COM	363576109		446,212	1,984	SH		DFND	1	0	1,984	0
EASTMAN CHEM CO	COM	277432100		304,764	3,410	SH		DFND	1	0	3,410	0
UNITEDHEALTH GROUP INC	COM	91324P102		80,762,505	149,742	SH		DFND	1	0	149,742	0
GLOBANT S A	COM	L44385109		772,141	3,354	SH		DFND	1	0	3,354	0
COMMSCOPE HLDG CO INC	COM	20337X109		19,353	6,773	SH		DFND	1	0	6,773	0
NORTHERN TR CORP	COM	665859104		4,413	52	SH		DFND	1	0	52	0
ISHARES TR	BLACKROCK ULTRA	46434V878		66,725	1,325	SH		DFND	1	0	1,325	0
ISHARES INC	EM MKT SM-CP ETF	464286475		38,906	682	SH		DFND	1	0	682	0
ENERPLUS CORP	COM	292766102		3,776,164	248,411	SH		DFND	1	0	248,411	0
ISHARES INC	MSCI EM ASIA ETF	464286426		1,487,168	22,936	SH		DFND	1	0	22,936	0
SAVERS VALUE VLG INC	COM	80517M109		8,645	500	SH		DFND	1	0	500	0
PETMED EXPRESS INC	COM	716382106		1,515	200	SH		DFND	1	0	200	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		11,613	900	SH		DFND	1	0	900	0
ISHARES TR	US INDUSTRIALS	464287754		151,325	1,334	SH		DFND	1	0	1,334	0
BADGER METER INC	COM	056525108		326,231	2,087	SH		DFND	1	0	2,087	0
JACKSON FINANCIAL INC	COM CL A	46817M107		806	16	SH		DFND	1	0	16	0
ZIONS BANCORPORATION N A	COM	989701107		22,070	500	SH		DFND	1	0	500	0
PACER FDS TR	DEVELOPED MRKT	69374H873		174,920	5,625	SH		DFND	1	0	5,625	0
AEYE INC	CL A NEW	008183204		34	16	SH		DFND	1	0	16	0
MATTERPORT INC	COM CL A	577096100		2,580	1,000	SH		DFND	1	0	1,000	0
LANTHEUS HLDGS INC	COM	516544103		18,918	300	SH		DFND	1	0	300	0
PIMCO INCOME STRATEGY FD	COM	72201H108		3,464	409	SH		DFND	1	0	409	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		5,424	245	SH		DFND	1	0	245	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		370,067	17,439	SH		DFND	1	0	17,439	0
SNAP ON INC	COM	833034101		1,249,518	4,331	SH		DFND	1	0	4,331	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,027	500	SH		DFND	1	0	500	0
ISHARES TR	U.S. FIN SVC ETF	464287770		989,048	5,520	SH		DFND	1	0	5,520	0
ABCELLERA BIOLOGICS INC	COM	00288U106		44,011	7,685	SH		DFND	1	0	7,685	0
KNIFE RIVER CORP	COMMON STOCK	498894104		114,803	1,791	SH		DFND	1	0	1,791	0
ON HLDG AG	NAMEN AKT A	H5919C104		33,016	1,235	SH		DFND	1	0	1,235	0
HYATT HOTELS CORP	COM CL A	448579102		760,032	5,850	SH		DFND	1	0	5,850	0
MKS INSTRS INC	COM	55306N104		324,318	3,250	SH		DFND	1	0	3,250	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		2,038	45	SH		DFND	1	0	45	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		31,248	1,694	SH		DFND	1	0	1,694	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		87,333	483	SH		DFND	1	0	483	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		1,107,308	17,525	SH		DFND	1	0	17,525	0
PACER FDS TR	PACER US SMALL	69374H857		598,134	12,479	SH		DFND	1	0	12,479	0
VIEMED HEALTHCARE INC	COM	92663R105		9,168	1,150	SH		DFND	1	0	1,150	0
ISHARES TR	US HLTHCARE ETF	464287762		3,252,171	11,191	SH		DFND	1	0	11,191	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		69,096	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101		1,348	50	SH		DFND	1	0	50	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,210	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107		227,005	2,033	SH		DFND	1	0	2,033	0
CENTRAL GARDEN & PET CO	COM	153527106		152	3	SH		DFND	1	0	3	0
ICON PLC	SHS	G4705A100		2,957,029	10,531	SH		DFND	1	0	10,531	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		17,358	825	SH		DFND	1	0	825	0
BANDWIDTH INC	COM CL A	05988J103		1,067	75	SH		DFND	1	0	75	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		17,659	365	SH		DFND	1	0	365	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		26,189	250	SH		DFND	1	0	250	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,430,712	28,871	SH		DFND	1	0	28,871	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		480,049	10,420	SH		DFND	1	0	10,420	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		782	15	SH		DFND	1	0	15	0
UNION PAC CORP	COM	907818108		20,990,397	86,240	SH		DFND	1	0	86,240	0
SNOW LAKE RES LTD	COM	83336J208		2,834	2,600	SH		DFND	1	0	2,600	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		81,076	269	SH		DFND	1	0	269	0
VULCAN MATLS CO	COM	929160109		2,558,780	11,441	SH		DFND	1	0	11,441	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		61,493	1,325	SH		DFND	1	0	1,325	0
CANOO INC	COM CL A	13803R102		351	1,500	SH		DFND	1	0	1,500	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		98,664	4,186	SH		DFND	1	0	4,186	0
POWER INTEGRATIONS INC	COM	739276103		21,208	265	SH		DFND	1	0	265	0
HARROW INC	COM	415858109		5,969	500	SH		DFND	1	0	500	0
QUALYS INC	COM	74758T303		38,342	200	SH		DFND	1	0	200	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		32,076	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		8,307,716	397,669	SH		DFND	1	0	397,669	0
CELSIUS HLDGS INC	COM NEW	15118V207		72,838	1,235	SH		DFND	1	0	1,235	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		11,587	180	SH		DFND	1	0	180	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		4,238	26	SH		DFND	1	0	26	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,210	37	SH		DFND	1	0	37	0
EOG RES INC	COM	26875P101		612,566	5,036	SH		DFND	1	0	5,036	0
LPL FINL HLDGS INC	COM	50212V100		286,579	1,242	SH		DFND	1	0	1,242	0
SEABOARD CORP DEL	COM	811543107		3,582	1	SH		DFND	1	0	1	0
ISHARES INC	MSCI WORLD ETF	464286392		53,951	409	SH		DFND	1	0	409	0
BEYOND MEAT INC	COM	08862E109		15,887	1,943	SH		DFND	1	0	1,943	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		165,279	2,311	SH		DFND	1	0	2,311	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		44,496	1,200	SH		DFND	1	0	1,200	0
XEROX HOLDINGS CORP	COM NEW	98421M106		47,678	2,645	SH		DFND	1	0	2,645	0
TKO GROUP HOLDINGS INC	CL A	87256C101		4,013	50	SH		DFND	1	0	50	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		80,034	3,872	SH		DFND	1	0	3,872	0
CINEVERSE CORP	COM CL A	172406308		2	2	SH		DFND	1	0	2	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		16,377	129	SH		DFND	1	0	129	0
CONSOLIDATED WATER CO INC	ORD	G23773107		35,280	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		5,954	1,419	SH		DFND	1	0	1,419	0
APA CORPORATION	COM	03743Q108		3,609	100	SH		DFND	1	0	100	0
DISCOVER FINL SVCS	COM	254709108		2,838,170	25,283	SH		DFND	1	0	25,283	0
MARRIOTT INTL INC NEW	CL A	571903202		3,997,203	18,023	SH		DFND	1	0	18,023	0
FEDERATED HERMES INC	CL B	314211103		473,730	14,030	SH		DFND	1	0	14,030	0
PAYCOM SOFTWARE INC	COM	70432V102		18,425	90	SH		DFND	1	0	90	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		697,427	109,743	SH		DFND	1	0	109,743	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,452	21	SH		DFND	1	0	21	0
DATADOG INC	CL A COM	23804L103		2,860,175	24,856	SH		DFND	1	0	24,856	0
INTERPUBLIC GROUP COS INC	COM	460690100		129,745	3,920	SH		DFND	1	0	3,920	0
DICKS SPORTING GOODS INC	COM	253393102		2,041,876	13,989	SH		DFND	1	0	13,989	0
FISERV INC	COM	337738108		4,210,866	31,654	SH		DFND	1	0	31,654	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		994,316	4,975	SH		DFND	1	0	4,975	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		188,863	3,799	SH		DFND	1	0	3,799	0
SOS LIMITED	SPON ADS	83587W205		5	1	SH		DFND	1	0	1	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		61,114	7,150	SH		DFND	1	0	7,150	0
SABRE CORP	COM	78573M104		63,044	14,800	SH		DFND	1	0	14,800	0
TELUS CORPORATION	COM	87971M103		182,867,574	10,219,106	SH		DFND	1	0	10,219,106	0
BHP GROUP LTD	SPONSORED ADS	088606108		16,204,580	238,658	SH		DFND	1	0	238,658	0
AUTONATION INC	COM	05329W102		9,482	63	SH		DFND	1	0	63	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		955,324	23,548	SH		DFND	1	0	23,548	0
ENCORE WIRE CORP	COM	292562105		290,756	1,353	SH		DFND	1	0	1,353	0
MARVELL TECHNOLOGY INC	COM	573874104		618,879	10,640	SH		DFND	1	0	10,640	0
ARLO TECHNOLOGIES INC	COM	04206A101		9,230	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103		2,858	1,512	SH		DFND	1	0	1,512	0
XPENG INC	ADS	98422D105		131,773	9,394	SH		DFND	1	0	9,394	0
F5 INC	COM	315616102		10,748	61	SH		DFND	1	0	61	0
CROWN CASTLE INC	COM	22822V101		464,384	3,984	SH		DFND	1	0	3,984	0
VITA COCO CO INC	COM	92846Q107		523	20	SH		DFND	1	0	20	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		110,649	18,550	SH		DFND	1	0	18,550	0
COMMERCIAL METALS CO	COM	201723103		40,107	800	SH		DFND	1	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107		7,621,541	54,999	SH		DFND	1	0	54,999	0
MASTERCARD INCORPORATED	CL A	57636Q104		103,328,779	244,983	SH		DFND	1	0	244,983	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		82,255	236	SH		DFND	1	0	236	0
ELI LILLY & CO	COM	532457108		39,721,373	67,083	SH		DFND	1	0	67,083	0
RTX CORPORATION	COM	75513E101		8,773,112	103,007	SH		DFND	1	0	103,007	0
HIMS & HERS HEALTH INC	COM CL A	433000106		5,350	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102		9,746	90	SH		DFND	1	0	90	0
VEEVA SYS INC	CL A COM	922475108		2,410,583	12,747	SH		DFND	1	0	12,747	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,689,346	45,911	SH		DFND	1	0	45,911	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		33,271	3,395	SH		DFND	1	0	3,395	0
AUDIOEYE INC	COM NEW	050734201		413	87	SH		DFND	1	0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109		109,956	1,700	SH		DFND	1	0	1,700	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		173,296	1,048	SH		DFND	1	0	1,048	0
CHEESECAKE FACTORY INC	COM	163072101		240	7	SH		DFND	1	0	7	0
ECOLAB INC	COM	278865100		2,616,913	13,213	SH		DFND	1	0	13,213	0
ISHARES TR	RUS 1000 GRW ETF	464287614		13,692,281	45,886	SH		DFND	1	0	45,886	0
THERATECHNOLOGIES INC	COM NEW	88338H704		190,545	113,378	SH		DFND	1	0	113,378	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102		2,398	4,000	SH		DFND	1	0	4,000	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		2,248	190	SH		DFND	1	0	190	0
PPG INDS INC	COM	693506107		63,476	431	SH		DFND	1	0	431	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		697	38	SH		DFND	1	0	38	0
REV GROUP INC	COM	749527107		17,960	1,000	SH		DFND	1	0	1,000	0
SEI INVTS CO	COM	784117103		1,886	30	SH		DFND	1	0	30	0
ATLASSIAN CORPORATION	CL A	049468101		117,192	517	SH		DFND	1	0	517	0
RESMED INC	COM	761152107		35,197	205	SH		DFND	1	0	205	0
TASEKO MINES LTD	COM	876511106		102,387	74,164	SH		DFND	1	0	74,164	0
ATERIAN INC	COM	02156U101		7	20	SH		DFND	1	0	20	0
HDFC BANK LTD	SPONSORED ADS	40415F101		565,656	8,490	SH		DFND	1	0	8,490	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		24,889	2,655	SH		DFND	1	0	2,655	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		86,226	2,367	SH		DFND	1	0	2,367	0
PROSHARES TR	HD REPLICATION	74347X294		279,181	5,766	SH		DFND	1	0	5,766	0
BERKLEY W R CORP	COM	084423102		4,493,979	62,320	SH		DFND	1	0	62,320	0
RAYMOND JAMES FINL INC	COM	754730109		438,515	3,905	SH		DFND	1	0	3,905	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		387,348	7,093	SH		DFND	1	0	7,093	0
AMCOR PLC	ORD	G0250X107		17,701	1,817	SH		DFND	1	0	1,817	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1,727	80	SH		DFND	1	0	80	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		398,854	2,564	SH		DFND	1	0	2,564	0
ISHARES TR	CORE S&P US GWT	464287671		233,950	2,284	SH		DFND	1	0	2,284	0
INVESTORS TITLE CO NC	COM	461804106		57,798	360	SH		DFND	1	0	360	0
ISHARES TR	CORE S&P US VLU	464287663		290,866	3,430	SH		DFND	1	0	3,430	0
ING GROEP N.V.	SPONSORED ADR	456837103		754,150	51,173	SH		DFND	1	0	51,173	0
CARNIVAL PLC	ADR	14365C103		18,923	1,200	SH		DFND	1	0	1,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,647,066	10,504	SH		DFND	1	0	10,504	0
ISHARES TR	RUSSELL 3000 ETF	464287689		11,693	43	SH		DFND	1	0	43	0
ISHARES INC	MSCI AGRICULTURE	464286350		3,055,932	80,080	SH		DFND	1	0	80,080	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300		1,236	600	SH		DFND	1	0	600	0
UNDER ARMOUR INC	CL C	904311206		3,657	445	SH		DFND	1	0	445	0
UNIVERSAL DISPLAY CORP	COM	91347P105		89,351	479	SH		DFND	1	0	479	0
ROKU INC	COM CL A	77543R102		35,231	396	SH		DFND	1	0	396	0
JOBY AVIATION INC	COMMON STOCK	G65163100		87,164	14,105	SH		DFND	1	0	14,105	0
ISHARES TR	RUS 2000 VAL ETF	464287630		177,117	1,145	SH		DFND	1	0	1,145	0
SUNCOR ENERGY INC NEW	COM	867224107		84,770,639	2,642,856	SH		DFND	1	0	2,642,856	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		4,365	487	SH		DFND	1	0	487	0
OVINTIV INC	COM	69047Q102		1,019,895	23,176	SH		DFND	1	0	23,176	0
VICINITY MOTOR CORP	COM	925654105		20,990	25,666	SH		DFND	1	0	25,666	0
ISHARES TR	RUS 1000 ETF	464287622		3,905	15	SH		DFND	1	0	15	0
FEDERAL SIGNAL CORP	COM	313855108		45,168	600	SH		DFND	1	0	600	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,388,838	11,974	SH		DFND	1	0	11,974	0
INTER PARFUMS INC	COM	458334109		69,644	490	SH		DFND	1	0	490	0
CORTEVA INC	COM	22052L104		415,453	8,559	SH		DFND	1	0	8,559	0
MCDONALDS CORP	COM	580135101		39,174,084	131,944	SH		DFND	1	0	131,944	0
ISHARES TR	RUS 2000 GRW ETF	464287648		53,585	215	SH		DFND	1	0	215	0
ROLLINS INC	COM	775711104		11,940	276	SH		DFND	1	0	276	0
ISHARES INC	EM MKTS DIV ETF	464286319		112,253	4,276	SH		DFND	1	0	4,276	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		65,570	4,580	SH		DFND	1	0	4,580	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		170	75	SH		DFND	1	0	75	0
EDITAS MEDICINE INC	COM	28106W103		22,905	2,300	SH		DFND	1	0	2,300	0
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103		29,070	1,700	SH		DFND	1	0	1,700	0
ISHARES INC	ASIA/PAC DIV ETF	464286293		3,551	100	SH		DFND	1	0	100	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		9,222	120	SH		DFND	1	0	120	0
LOANDEPOT INC	COM CL A	53946R106		23,032	6,774	SH		DFND	1	0	6,774	0
SENSEONICS HLDGS INC	COM	81727U105		1,995	3,550	SH		DFND	1	0	3,550	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		581	45	SH		DFND	1	0	45	0
NANO X IMAGING LTD	ORD SHS	M70700105		8,419	1,300	SH		DFND	1	0	1,300	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,676,102	96,979	SH		DFND	1	0	96,979	0
SNDL INC	COM	83307B101		41,817	26,660	SH		DFND	1	0	26,660	0
SOFI TECHNOLOGIES INC	COM	83406F102		288,181	29,908	SH		DFND	1	0	29,908	0
HUYA INC	ADS REP SHS A	44852D108		84	24	SH		DFND	1	0	24	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		683,470	12,080	SH		DFND	1	0	12,080	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		16,245	217	SH		DFND	1	0	217	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		4,129	1,525	SH		DFND	1	0	1,525	0
NORTHROP GRUMMAN CORP	COM	666807102		1,440,596	3,066	SH		DFND	1	0	3,066	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		90,043	4,475	SH		DFND	1	0	4,475	0
INTEL CORP	COM	458140100		37,690,618	788,578	SH		DFND	1	0	788,578	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		61,645	47,422	SH		DFND	1	0	47,422	0
ISHARES TR	RUS 1000 VAL ETF	464287598		634,510	3,827	SH		DFND	1	0	3,827	0
POST HLDGS INC	COM	737446104		234,675	2,565	SH		DFND	1	0	2,565	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		14,294	795	SH		DFND	1	0	795	0
GALIANO GOLD INC	COM	36352H100		11,226	12,680	SH		DFND	1	0	12,680	0
ISHARES TR	US CONSUM DISCRE	464287580		274,662	3,664	SH		DFND	1	0	3,664	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		7,160	260	SH		DFND	1	0	260	0
INMODE LTD	SHS	M5425M103		39,992	1,800	SH		DFND	1	0	1,800	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		3,719,918	121,690	SH		DFND	1	0	121,690	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		21,740	680	SH		DFND	1	0	680	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,293	37	SH		DFND	1	0	37	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		167,700	7,800	SH		DFND	1	0	7,800	0
DESCARTES SYS GROUP INC	COM	249906108		4,789,352	58,973	SH		DFND	1	0	58,973	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,482,143	2,743	SH		DFND	1	0	2,743	0
NRG ENERGY INC	COM NEW	629377508		897,927	17,539	SH		DFND	1	0	17,539	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		115,931	2,100	SH		DFND	1	0	2,100	0
ISHARES INC	JP MRGN EM HI BD	464286285		55,363	1,537	SH		DFND	1	0	1,537	0
SK TELECOM LTD	SPONSORED ADR	78440P306		2,531	120	SH		DFND	1	0	120	0
IMPERIAL OIL LTD	COM NEW	453038408		17,807,213	308,427	SH		DFND	1	0	308,427	0
COPA HOLDINGS SA	CL A	P31076105		104	1	SH		DFND	1	0	1	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		374,594	8,528	SH		DFND	1	0	8,528	0
ZENTEK LTD	COM	98942X102		20,173	16,100	SH		DFND	1	0	16,100	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		41,504	3,625	SH		DFND	1	0	3,625	0
CATERPILLAR INC	COM	149123101		26,832,464	91,672	SH		DFND	1	0	91,672	0
TREX CO INC	COM	89531P105		2,901	36	SH		DFND	1	0	36	0
EXACT SCIENCES CORP	COM	30063P105		10,324	140	SH		DFND	1	0	140	0
DOW INC	COM	260557103		7,636,601	138,123	SH		DFND	1	0	138,123	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,020,534	24,817	SH		DFND	1	0	24,817	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,672,495	21,155	SH		DFND	1	0	21,155	0
NETFLIX INC	COM	64110L106		11,022,411	23,543	SH		DFND	1	0	23,543	0
QUIDELORTHO CORP	COM	219798105		746	10	SH		DFND	1	0	10	0
SERVISFIRST BANCSHARES INC	COM	81768T108		30,731	467	SH		DFND	1	0	467	0
POWELL INDS INC	COM	739128106		98,681	1,094	SH		DFND	1	0	1,094	0
RXO INC	COMMON STOCK	74982T103		123,114	5,346	SH		DFND	1	0	5,346	0
PROFOUND MED CORP	COM NEW	74319B502		1,013,596	126,728	SH		DFND	1	0	126,728	0
EDESA BIOTECH INC	COM NEW	27966L306		37	8	SH		DFND	1	0	8	0
PROGYNY INC	COM	74340E103		37,210	1,000	SH		DFND	1	0	1,000	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		45,167	820	SH		DFND	1	0	820	0
FASTENAL CO	COM	311900104		954,433	15,023	SH		DFND	1	0	15,023	0
NETEASE INC	SPONSORED ADS	64110W102		1,188,791	12,864	SH		DFND	1	0	12,864	0
FULGENT GENETICS INC	COM	359664109		41,020	1,403	SH		DFND	1	0	1,403	0
NUTANIX INC	CL A	67059N108		78,519	1,714	SH		DFND	1	0	1,714	0
SANDSTORM GOLD LTD	COM NEW	80013R206		354,682	72,171	SH		DFND	1	0	72,171	0
ISHARES SILVER TR	ISHARES	46428Q109		16,603,071	767,478	SH		DFND	1	0	767,478	0
GENERAL ELECTRIC CO	COM NEW	369604301		5,423,149	43,058	SH		DFND	1	0	43,058	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		63,836	352	SH		DFND	1	0	352	0
BARINGS BDC INC	COM	06759L103		8,772	1,000	SH		DFND	1	0	1,000	0
DOMINOS PIZZA INC	COM	25754A201		5,598,531	13,555	SH		DFND	1	0	13,555	0
INSPERITY INC	COM	45778Q107		283,621	2,389	SH		DFND	1	0	2,389	0
AMEREN CORP	COM	023608102		53,030	717	SH		DFND	1	0	717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		97,211	715	SH		DFND	1	0	715	0
BLINK CHARGING CO	COM	09354A100		4,213	1,325	SH		DFND	1	0	1,325	0
NEW GOLD INC CDA	COM	644535106		362,539	257,017	SH		DFND	1	0	257,017	0
ENOVIX CORPORATION	COM	293594107		86,905	7,118	SH		DFND	1	0	7,118	0
GEN DIGITAL INC	COM	668771108		35,875	1,574	SH		DFND	1	0	1,574	0
T-MOBILE US INC	COM	872590104		8,077,140	49,901	SH		DFND	1	0	49,901	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		93	6	SH		DFND	1	0	6	0
MPLX LP	COM UNIT REP LTD	55336V100		769	21	SH		DFND	1	0	21	0
CONTEXTLOGIC INC	CL A NEW	21077C305		168	28	SH		DFND	1	0	28	0
ABBVIE INC	COM	00287Y109		35,235,357	220,517	SH		DFND	1	0	220,517	0
EASTMAN KODAK CO	COM NEW	277461406		800	210	SH		DFND	1	0	210	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		7,254	90	SH		DFND	1	0	90	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		27,316,062	160,729	SH		DFND	1	0	160,729	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		240,568	10,330	SH		DFND	1	0	10,330	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		147	57	SH		DFND	1	0	57	0
CABLE ONE INC	COM	12685J105		1,657	3	SH		DFND	1	0	3	0
ALAMOS GOLD INC NEW	COM CL A	011532108		4,466,179	341,670	SH		DFND	1	0	341,670	0
KARTOON STUDIOS INC.	COM NEW	37229T509		340	250	SH		DFND	1	0	250	0
DOLLAR TREE INC	COM	256746108		941,678	6,611	SH		DFND	1	0	6,611	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,026,586	15,983	SH		DFND	1	0	15,983	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		1,260,657	140,476	SH		DFND	1	0	140,476	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		14,444	153	SH		DFND	1	0	153	0
CHEWY INC	CL A	16679L109		168,226	7,529	SH		DFND	1	0	7,529	0
GARRETT MOTION INC	COM	366505105		5,852	618	SH		DFND	1	0	618	0
ISHARES TR	US HLTHCR PR ETF	464288828		65,231	244	SH		DFND	1	0	244	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		22,830	7,626	SH		DFND	1	0	7,626	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		481,037	3,806	SH		DFND	1	0	3,806	0
HUDBAY MINERALS INC	COM	443628102		3,466,333	640,672	SH		DFND	1	0	640,672	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		3,399	3,300	SH		DFND	1	0	3,300	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		4	7	SH		DFND	1	0	7	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		49,019	1,213	SH		DFND	1	0	1,213	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,241,194	23,155	SH		DFND	1	0	23,155	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		95,842	2,930	SH		DFND	1	0	2,930	0
TELESAT CORP	CL A & CL B SHS	879512309		65,622	6,324	SH		DFND	1	0	6,324	0
GERON CORP	COM	374163103		1,065	500	SH		DFND	1	0	500	0
ROYAL BK CDA	COM	780087102		497,770,758	4,963,001	SH		DFND	1	0	4,963,001	0
PUBLIC STORAGE	COM	74460D109		45,183	145	SH		DFND	1	0	145	0
HCA HEALTHCARE INC	COM	40412C101		4,475,696	16,267	SH		DFND	1	0	16,267	0
WORKDAY INC	CL A	98138H101		1,099,617	4,099	SH		DFND	1	0	4,099	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		9,526,203	104,251	SH		DFND	1	0	104,251	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		70,762	2,775	SH		DFND	1	0	2,775	0
GENUINE PARTS CO	COM	372460105		110,013	797	SH		DFND	1	0	797	0
CNH INDL N V	SHS	N20944109		27,958	2,300	SH		DFND	1	0	2,300	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		8,116,070	512,157	SH		DFND	1	0	512,157	0
NCR VOYIX CORPORATION	COM	62886E108		5,142	300	SH		DFND	1	0	300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		263,242	3,541	SH		DFND	1	0	3,541	0
ISHARES TR	ISHARES BIOTECH	464287556		467,479	3,387	SH		DFND	1	0	3,387	0
ISHARES TR	EAFE GRWTH ETF	464288885		57,060	599	SH		DFND	1	0	599	0
AEGON LTD	AMER REG 1 CERT	0076CA104		724,656	126,584	SH		DFND	1	0	126,584	0
NASDAQ INC	COM	631103108		125,444	2,205	SH		DFND	1	0	2,205	0
ISHARES TR	EXPND TEC SC ETF	464287549		1,597,080	3,660	SH		DFND	1	0	3,660	0
ISHARES TR	EAFE VALUE ETF	464288877		383,796	7,418	SH		DFND	1	0	7,418	0
GREENPOWER MTR CO INC	COM NEW	39540E302		784	255	SH		DFND	1	0	255	0
DASEKE INC	COM	23753F107		348	43	SH		DFND	1	0	43	0
MIDDLEBY CORP	COM	596278101		5,797,936	39,904	SH		DFND	1	0	39,904	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		3,121	710	SH		DFND	1	0	710	0
WALLBOX NV	SHS CL A	N94209108		663	400	SH		DFND	1	0	400	0
ISHARES TR	GLOBAL 100 ETF	464287572		281,522	3,528	SH		DFND	1	0	3,528	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214		23,518	821	SH		DFND	1	0	821	0
BIONANO GENOMICS INC	COM NEW	09075F305		4,979	2,502	SH		DFND	1	0	2,502	0
V F CORP	COM	918204108		23,020	1,235	SH		DFND	1	0	1,235	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		161,334	3,210	SH		DFND	1	0	3,210	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,681,682	16,649	SH		DFND	1	0	16,649	0
ISHARES TR	COHEN STEER REIT	464287564		13,520,301	227,902	SH		DFND	1	0	227,902	0
SAFE BULKERS INC	COM	Y7388L103		3,940	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	EXPANDED TECH	464287515		1,748,173	4,433	SH		DFND	1	0	4,433	0
ISHARES TR	US OIL EQ&SV ETF	464288844		6,519	300	SH		DFND	1	0	300	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,425,099	1,174	SH		DFND	1	0	1,174	0
CABOT CORP	COM	127055101		911	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836		35,020	187	SH		DFND	1	0	187	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		19,436	333	SH		DFND	1	0	333	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,129,326	4,089	SH		DFND	1	0	4,089	0
CVS HEALTH CORP	COM	126650100		25,684,451	317,760	SH		DFND	1	0	317,760	0
TRANSMEDICS GROUP INC	COM	89377M109		11,522	150	SH		DFND	1	0	150	0
MGP INGREDIENTS INC NEW	COM	55303J106		39,203	400	SH		DFND	1	0	400	0
XYLEM INC	COM	98419M100		91,071	801	SH		DFND	1	0	801	0
COHERENT CORP	COM	19247G107		21,523	511	SH		DFND	1	0	511	0
ISHARES TR	MICRO-CAP ETF	464288869		66,823	580	SH		DFND	1	0	580	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		78,390	9,000	SH		DFND	1	0	9,000	0
BEYONDSPRING INC	SHS	G10830100		2,444	2,875	SH		DFND	1	0	2,875	0
U S GOLD CORP	COM NEW	90291C201		89,946	21,266	SH		DFND	1	0	21,266	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		328	1,000	SH		DFND	1	0	1,000	0
PRUDENTIAL PLC	ADR	74435K204		45,453	2,101	SH		DFND	1	0	2,101	0
ISHARES TR	ISHARES SEMICDTR	464287523		1,069,800	1,927	SH		DFND	1	0	1,927	0
ISHARES TR	US OIL GS EX ETF	464288851		5,643	60	SH		DFND	1	0	60	0
BORGWARNER INC	COM	099724106		56,821	1,581	SH		DFND	1	0	1,581	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		734,019	9,529	SH		DFND	1	0	9,529	0
NEWMONT CORP	COM	651639106		5,141,937	125,897	SH		DFND	1	0	125,897	0
CARDINAL HEALTH INC	COM	14149Y108		1,156,374	11,274	SH		DFND	1	0	11,274	0
PRIMO WATER CORPORATION	COM	74167P108		76,121	5,015	SH		DFND	1	0	5,015	0
IQVIA HLDGS INC	COM	46266C105		580,011	2,515	SH		DFND	1	0	2,515	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		33,845	1,741	SH		DFND	1	0	1,741	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		3,054	470	SH		DFND	1	0	470	0
UPWORK INC	COM	91688F104		22,782	1,591	SH		DFND	1	0	1,591	0
NATIONAL PRESTO INDS INC	COM	637215104		245,749	3,049	SH		DFND	1	0	3,049	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		38,895	999	SH		DFND	1	0	999	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		26,507	385	SH		DFND	1	0	385	0
CELANESE CORP DEL	COM	150870103		957,614	6,198	SH		DFND	1	0	6,198	0
VALERO ENERGY CORP	COM	91913Y100		3,967,559	30,368	SH		DFND	1	0	30,368	0
FORTINET INC	COM	34959E109		9,028,956	156,270	SH		DFND	1	0	156,270	0
VICOR CORP	COM	925815102		1,048	25	SH		DFND	1	0	25	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		246,681	2,069	SH		DFND	1	0	2,069	0
MONOLITHIC PWR SYS INC	COM	609839105		30,180	50	SH		DFND	1	0	50	0
GENEDX HOLDINGS CORP	COM CL A	81663L200		26	10	SH		DFND	1	0	10	0
MARKEL GROUP INC	COM	570535104		3,158,286	2,203	SH		DFND	1	0	2,203	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		44,080	668	SH		DFND	1	0	668	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		17,367	350	SH		DFND	1	0	350	0
ISHARES TR	RUS MDCP VAL ETF	464287473		809,503	6,975	SH		DFND	1	0	6,975	0
COPART INC	COM	217204106		447,814	9,430	SH		DFND	1	0	9,430	0
CHURCH & DWIGHT CO INC	COM	171340102		45,862	485	SH		DFND	1	0	485	0
PERPETUA RESOURCES CORP	COM	714266103		147,600	45,000	SH		DFND	1	0	45,000	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402		63,234	3,648	SH		DFND	1	0	3,648	0
GOLDEN MINERALS CO	COM	381119403		104	200	SH		DFND	1	0	200	0
ISHARES TR	MSCI EAFE ETF	464287465		17,108,246	229,794	SH		DFND	1	0	229,794	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,251,045	3,045	SH		DFND	1	0	3,045	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		11,375,388	189,195	SH		DFND	1	0	189,195	0
ISHARES TR	RUS MID CAP ETF	464287499		83,459	1,080	SH		DFND	1	0	1,080	0
ISHARES TR	RUS MD CP GR ETF	464287481		85,320	830	SH		DFND	1	0	830	0
D R HORTON INC	COM	23331A109		9,470,702	63,239	SH		DFND	1	0	63,239	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		9,284	900	SH		DFND	1	0	900	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		22,670	1,000	SH		DFND	1	0	1,000	0
AMDOCS LTD	SHS	G02602103		59,965	683	SH		DFND	1	0	683	0
AT&T INC	COM	00206R102		12,147,725	704,024	SH		DFND	1	0	704,024	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		40,917	503	SH		DFND	1	0	503	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,395,466	8,888	SH		DFND	1	0	8,888	0
CLEAR SECURE INC	COM CL A	18467V109		1,633	80	SH		DFND	1	0	80	0
FLOOR & DECOR HLDGS INC	CL A	339750101		17,953	163	SH		DFND	1	0	163	0
PNC FINL SVCS GROUP INC	COM	693475105		2,032,988	12,993	SH		DFND	1	0	12,993	0
PEPSICO INC	COM	713448108		49,212,083	284,716	SH		DFND	1	0	284,716	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		3,495	2,200	SH		DFND	1	0	2,200	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		45,503	5,148	SH		DFND	1	0	5,148	0
KIMCO RLTY CORP	COM	49446R109		4,032	190	SH		DFND	1	0	190	0
CLEARFIELD INC	COM	18482P103		4,051	136	SH		DFND	1	0	136	0
WOLVERINE WORLD WIDE INC	COM	978097103		863	100	SH		DFND	1	0	100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,212,730	7,101	SH		DFND	1	0	7,101	0
FERRARI N V	COM	N3167Y103		255,504	757	SH		DFND	1	0	757	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		16,587	568	SH		DFND	1	0	568	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		3,368	800	SH		DFND	1	0	800	0
FMC CORP	COM NEW	302491303		4,863	75	SH		DFND	1	0	75	0
NANOVIBRONIX INC	COM NEW	63008J603		122	110	SH		DFND	1	0	110	0
AURORA CANNABIS INC	COM	05156X884		15,281	32,328	SH		DFND	1	0	32,328	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		50,592	1,922	SH		DFND	1	0	1,922	0
ISHARES TR	CORE MSCI TOTAL	46432F834		14,738	230	SH		DFND	1	0	230	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		31,338	2,803	SH		DFND	1	0	2,803	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		482,032	92,901	SH		DFND	1	0	92,901	0
ISHARES TR	CORE MSCI EAFE	46432F842		11,880,140	170,824	SH		DFND	1	0	170,824	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		3,218	3,500	SH		DFND	1	0	3,500	0
MATTEL INC	COM	577081102		600,501	32,018	SH		DFND	1	0	32,018	0
DEXCOM INC	COM	252131107		3,445	28	SH		DFND	1	0	28	0
ISHARES TR	CORE 1 5 YR USD	46432F859		452,430	9,538	SH		DFND	1	0	9,538	0
NEW YORK CMNTY BANCORP INC	COM	649445103		166,135	15,960	SH		DFND	1	0	15,960	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		26,271	361	SH		DFND	1	0	361	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		796	92	SH		DFND	1	0	92	0
THE REAL BROKERAGE INC	COM NEW	75585H206		10,025	6,600	SH		DFND	1	0	6,600	0
RALPH LAUREN CORP	CL A	751212101		249,048	1,706	SH		DFND	1	0	1,706	0
NEW FOUND GOLD CORP	COM	64440N103		65,463	19,050	SH		DFND	1	0	19,050	0
MESABI TR	CTF BEN INT	590672101		3,974	200	SH		DFND	1	0	200	0
POOL CORP	COM	73278L105		37,647	97	SH		DFND	1	0	97	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		23,265	46	SH		DFND	1	0	46	0
U HAUL HOLDING COMPANY	COM	023586100		5,822	82	SH		DFND	1	0	82	0
FIRST SOLAR INC	COM	336433107		5,526,128	32,110	SH		DFND	1	0	32,110	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		989,999	59,742	SH		DFND	1	0	59,742	0
INDIVIOR PLC	ORD	G4766E116		8,975	585	SH		DFND	1	0	585	0
ALBEMARLE CORP	COM	012653101		592,176	4,033	SH		DFND	1	0	4,033	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		393,677	45,705	SH		DFND	1	0	45,705	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		444,268	18,905	SH		DFND	1	0	18,905	0
KBR INC	COM	48242W106		9,325	167	SH		DFND	1	0	167	0
AIR PRODS & CHEMS INC	COM	009158106		413,829	1,514	SH		DFND	1	0	1,514	0
HALLIBURTON CO	COM	406216101		94,937	2,629	SH		DFND	1	0	2,629	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		56,926	1,435	SH		DFND	1	0	1,435	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		50,563	7,436	SH		DFND	1	0	7,436	0
HUBSPOT INC	COM	443573100		236,524	432	SH		DFND	1	0	432	0
CYTOKINETICS INC	COM NEW	23282W605		12,608	150	SH		DFND	1	0	150	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		269,649	6,985	SH		DFND	1	0	6,985	0
TECHNIPFMC PLC	COM	G87110105		2,333,698	116,396	SH		DFND	1	0	116,396	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		33,904	600	SH		DFND	1	0	600	0
ISHARES TR	US AER DEF ETF	464288760		798,794	6,385	SH		DFND	1	0	6,385	0
ISHARES INC	MSCI AUST ETF	464286103		1,427,567	59,143	SH		DFND	1	0	59,143	0
MEDICAL PPTYS TRUST INC	COM	58463J304		90,979	17,945	SH		DFND	1	0	17,945	0
ISHARES TR	20 YR TR BD ETF	464287432		13,963,993	142,053	SH		DFND	1	0	142,053	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		4,272	46	SH		DFND	1	0	46	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		259,104	9,600	SH		DFND	1	0	9,600	0
ISHARES TR	US HOME CONS ETF	464288752		271,323	2,700	SH		DFND	1	0	2,700	0
TE CONNECTIVITY LTD	SHS	H84989104		1,413,063	10,180	SH		DFND	1	0	10,180	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L303		7	12	SH		DFND	1	0	12	0
DIGITALOCEAN HLDGS INC	COM	25402D102		5,325	147	SH		DFND	1	0	147	0
HESS CORP	COM	42809H107		288,547	1,993	SH		DFND	1	0	1,993	0
LILIUM N V	CLASS A ORD SHS	N52586109		6,534	6,000	SH		DFND	1	0	6,000	0
ISHARES TR	1 3 YR TREAS BD	464287457		5,163,163	63,018	SH		DFND	1	0	63,018	0
FOOT LOCKER INC	COM	344849104		46,498	1,507	SH		DFND	1	0	1,507	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		16,900	132	SH		DFND	1	0	132	0
COCA COLA CO	COM	191216100		21,847,669	365,296	SH		DFND	1	0	365,296	0
ISHARES TR	US REGNL BKS ETF	464288778		274,563	6,499	SH		DFND	1	0	6,499	0
ISHARES TR	7-10 YR TRSY BD	464287440		4,473,664	46,587	SH		DFND	1	0	46,587	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		106,245	3,526	SH		DFND	1	0	3,526	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		5,489	1,875	SH		DFND	1	0	1,875	0
ISHARES TR	GLOB INDSTRL ETF	464288729		53,435	425	SH		DFND	1	0	425	0
LUCID GROUP INC	COM	549498103		62,338	15,066	SH		DFND	1	0	15,066	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		640,363	44,445	SH		DFND	1	0	44,445	0
OKTA INC	CL A	679295105		48,688	560	SH		DFND	1	0	560	0
ELASTIC N V	ORD SHS	N14506104		162,346	1,525	SH		DFND	1	0	1,525	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		21,549	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711		5,864	100	SH		DFND	1	0	100	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		151,236	2,910	SH		DFND	1	0	2,910	0
AUTODESK INC	COM	052769106		3,181,595	13,592	SH		DFND	1	0	13,592	0
ISHARES TR	GLB CNS DISC ETF	464288745		82,902	529	SH		DFND	1	0	529	0
AVANTOR INC	COM	05352A100		5,301	233	SH		DFND	1	0	233	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		3,496	430	SH		DFND	1	0	430	0
ISHARES TR	GLB CNSM STP ETF	464288737		1,104,172	18,587	SH		DFND	1	0	18,587	0
ISHARES TR	S&P 500 VAL ETF	464287408		472,476	2,702	SH		DFND	1	0	2,702	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		456,501	2,999	SH		DFND	1	0	2,999	0
CORECARD CORPORATION	COM	45816D100		3,539	262	SH		DFND	1	0	262	0
COCA COLA CONS INC	COM	191098102		482,793	517	SH		DFND	1	0	517	0
ISHARES TR	LATN AMER 40 ETF	464287390		2,895,962	101,123	SH		DFND	1	0	101,123	0
PLIANT THERAPEUTICS INC	COM	729139105		143	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103		12,211,985	87,083	SH		DFND	1	0	87,083	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,198,550	108,136	SH		DFND	1	0	108,136	0
ISHARES TR	JPX NIKKEI 400	464287382		10,092	150	SH		DFND	1	0	150	0
THE CIGNA GROUP	COM	125523100		10,868,795	35,069	SH		DFND	1	0	35,069	0
BEAM THERAPEUTICS INC	COM	07373V105		41,017	1,500	SH		DFND	1	0	1,500	0
WESTERN UN CO	COM	959802109		874,910	72,235	SH		DFND	1	0	72,235	0
WATERS CORP	COM	941848103		155,800	474	SH		DFND	1	0	474	0
BUMBLE INC	COM CL A	12047B105		36,388	2,510	SH		DFND	1	0	2,510	0
CACI INTL INC	CL A	127190304		6,523	20	SH		DFND	1	0	20	0
DILLARDS INC	CL A	254067101		21,106	52	SH		DFND	1	0	52	0
CAPITAL ONE FINL CORP	COM	14040H105		629,188	4,761	SH		DFND	1	0	4,761	0
SUNPOWER CORP	COM	867652406		9,074	1,860	SH		DFND	1	0	1,860	0
SKYLINE CHAMPION CORPORATION	COM	830830105		14,926	200	SH		DFND	1	0	200	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		6,004	1,667	SH		DFND	1	0	1,667	0
MANNATECH INC	COM NEW	563771203		1,487	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104		421,075	4,557	SH		DFND	1	0	4,557	0
BIO-TECHNE CORP	COM	09073M104		3,376	44	SH		DFND	1	0	44	0
SPDR GOLD TR	GOLD SHS	78463V107		32,515,976	170,520	SH		DFND	1	0	170,520	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		25,182	537	SH		DFND	1	0	537	0
ISHARES TR	PFD AND INCM SEC	464288687		624,740	20,058	SH		DFND	1	0	20,058	0
EXPONENT INC	COM	30214U102		206,819	2,275	SH		DFND	1	0	2,275	0
ISHARES TR	SHORT TREAS BD	464288679		1,609,209	14,615	SH		DFND	1	0	14,615	0
VESTIS CORPORATION	COM SHS	29430C102		1,577	76	SH		DFND	1	0	76	0
ISHARES TR	GLOBAL ENERG ETF	464287341		370,247	9,399	SH		DFND	1	0	9,399	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		146,123	4,146	SH		DFND	1	0	4,146	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		21,437	623	SH		DFND	1	0	623	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		2,518	800	SH		DFND	1	0	800	0
MUELLER INDS INC	COM	624756102		6,534,409	140,308	SH		DFND	1	0	140,308	0
TRACTOR SUPPLY CO	COM	892356106		1,105,103	5,106	SH		DFND	1	0	5,106	0
PIONEER NAT RES CO	COM	723787107		1,872,907	8,131	SH		DFND	1	0	8,131	0
TIDEWATER INC NEW	COM	88642R109		1,629,035	23,209	SH		DFND	1	0	23,209	0
SUNRUN INC	COM	86771W105		371,976	19,115	SH		DFND	1	0	19,115	0
SMUCKER J M CO	COM NEW	832696405		192,000	1,483	SH		DFND	1	0	1,483	0
TERAWULF INC	COM	88080T104		1,088	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695		66,711	771	SH		DFND	1	0	771	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		22,248	139	SH		DFND	1	0	139	0
SABRA HEALTH CARE REIT INC	COM	78573L106		14,177	1,000	SH		DFND	1	0	1,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,177,646	12,880	SH		DFND	1	0	12,880	0
TEXAS ROADHOUSE INC	COM	882681109		71,574	600	SH		DFND	1	0	600	0
TIMKEN CO	COM	887389104		1,103	14	SH		DFND	1	0	14	0
CONSTELLIUM SE	CL A SHS	F21107101		5,676	290	SH		DFND	1	0	290	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		503,418	44,550	SH		DFND	1	0	44,550	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		55,078	800	SH		DFND	1	0	800	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		61,239	1,001	SH		DFND	1	0	1,001	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,436,988	42,513	SH		DFND	1	0	42,513	0
FORIAN INC	COM	34630N106		7	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103		12,171,148	75,348	SH		DFND	1	0	75,348	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,384	180	SH		DFND	1	0	180	0
GRAINGER W W INC	COM	384802104		2,222,401	2,733	SH		DFND	1	0	2,733	0
YETI HLDGS INC	COM	98585X104		72,281	1,435	SH		DFND	1	0	1,435	0
ZOETIS INC	CL A	98978V103		12,205,880	62,088	SH		DFND	1	0	62,088	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		39,623,266	1,125,041	SH		DFND	1	0	1,125,041	0
NEWELL BRANDS INC	COM	651229106		5,725	655	SH		DFND	1	0	655	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		30,685	1,700	SH		DFND	1	0	1,700	0
ABBOTT LABS	COM	002824100		14,840,891	135,112	SH		DFND	1	0	135,112	0
KENVUE INC	COM	49177J102		14,052,446	651,690	SH		DFND	1	0	651,690	0
NEXTERA ENERGY INC	COM	65339F101		4,498,721	73,081	SH		DFND	1	0	73,081	0
PAYSAFE LIMITED	SHS	G6964L206		6,750	537	SH		DFND	1	0	537	0
ONEMAIN HLDGS INC	COM	68268W103		294,267	5,966	SH		DFND	1	0	5,966	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		38,342	4,218	SH		DFND	1	0	4,218	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		1,771	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101		82,881	844	SH		DFND	1	0	844	0
AMERICAN INTL GROUP INC	COM NEW	026874784		184,395	2,681	SH		DFND	1	0	2,681	0
BOSTON BEER INC	CL A	100557107		229,380	677	SH		DFND	1	0	677	0
MICROSOFT CORP	COM	594918104		326,971,091	882,097	SH		DFND	1	0	882,097	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		157,795	6,404	SH		DFND	1	0	6,404	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		13,646	167	SH		DFND	1	0	167	0
BLOCK INC	CL A	852234103		814,853	11,290	SH		DFND	1	0	11,290	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		8,574	983	SH		DFND	1	0	983	0
CELESTICA INC	SUB VTG SHS	15101Q108		4,219,388	149,763	SH		DFND	1	0	149,763	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		73,081	2,662	SH		DFND	1	0	2,662	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		452	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	INDL	81369Y704		496,314	4,398	SH		DFND	1	0	4,398	0
VISTA OUTDOOR INC	COM	928377100		4,730	160	SH		DFND	1	0	160	0
UNITED PARCEL SERVICE INC	CL B	911312106		15,686,861	99,123	SH		DFND	1	0	99,123	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		681,725	22,192	SH		DFND	1	0	22,192	0
RIO TINTO PLC	SPONSORED ADR	767204100		19,152,319	258,130	SH		DFND	1	0	258,130	0
MISTER CAR WASH INC	COM	60646V105		56,731	6,800	SH		DFND	1	0	6,800	0
CAMPBELL SOUP CO	COM	134429109		187,699	4,197	SH		DFND	1	0	4,197	0
TETRA TECH INC NEW	COM	88162G103		39,499	235	SH		DFND	1	0	235	0
LOGITECH INTL S A	SHS	H50430232		40,067	428	SH		DFND	1	0	428	0
AVALONBAY CMNTYS INC	COM	053484101		2,199,580	11,688	SH		DFND	1	0	11,688	0
EAGLE MATLS INC	COM	26969P108		1,047,287	5,228	SH		DFND	1	0	5,228	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		929,571	4,000	SH		DFND	1	0	4,000	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		4,725	250	SH		DFND	1	0	250	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		17,832	348	SH		DFND	1	0	348	0
ENERGOUS CORP	COM NEW	29272C202		334	205	SH		DFND	1	0	205	0
ARES CAPITAL CORP	COM	04010L103		1,311,120	65,518	SH		DFND	1	0	65,518	0
BATH & BODY WORKS INC	COM	070830104		8,954	200	SH		DFND	1	0	200	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		12,910	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,656,467	34,921	SH		DFND	1	0	34,921	0
LAMAR ADVERTISING CO NEW	CL A	512816109		5,434	51	SH		DFND	1	0	51	0
RLI CORP	COM	749607107		2,634,759	19,523	SH		DFND	1	0	19,523	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		35,337	445	SH		DFND	1	0	445	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		1,351	1,300	SH		DFND	1	0	1,300	0
WHIRLPOOL CORP	COM	963320106		88,563	721	SH		DFND	1	0	721	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,644,937	82,829	SH		DFND	1	0	82,829	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		4,172	600	SH		DFND	1	0	600	0
DANAHER CORPORATION	COM	235851102		7,259,797	30,915	SH		DFND	1	0	30,915	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		427,158	8,619	SH		DFND	1	0	8,619	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		77,712	4,800	SH		DFND	1	0	4,800	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		527,941	1,349	SH		DFND	1	0	1,349	0
EMCORE CORP	COM NEW	290846203		882	1,800	SH		DFND	1	0	1,800	0
CAMDEN NATL CORP	COM	133034108		11,310	300	SH		DFND	1	0	300	0
ARK ETF TR	3D PRINTING ETF	00214Q500		5,665	250	SH		DFND	1	0	250	0
PRICESMART INC	COM	741511109		17,327	230	SH		DFND	1	0	230	0
FRONTLINE PLC	COM	M46528101		1,489,906	73,941	SH		DFND	1	0	73,941	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		71,645	9,452	SH		DFND	1	0	9,452	0
ISHARES TR	ISHS 1-5YR INVS	464288646		541,989	10,599	SH		DFND	1	0	10,599	0
COSTAMARE INC	SHS	Y1771G102		4,507	422	SH		DFND	1	0	422	0
ISHARES TR	ISHS 5-10YR INVT	464288638		15,519	300	SH		DFND	1	0	300	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,823,947	38,244	SH		DFND	1	0	38,244	0
WASTE MGMT INC DEL	COM	94106L109		17,627,344	98,166	SH		DFND	1	0	98,166	0
STERICYCLE INC	COM	858912108		8,359	170	SH		DFND	1	0	170	0
CENOVUS ENERGY INC	COM	15135U109		25,413,634	1,534,025	SH		DFND	1	0	1,534,025	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,883,292	16,127	SH		DFND	1	0	16,127	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		371	660	SH		DFND	1	0	660	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,341,533	26,344	SH		DFND	1	0	26,344	0
ISHARES TR	GLOBAL FINLS ETF	464287333		316,650	4,049	SH		DFND	1	0	4,049	0
ENTEGRIS INC	COM	29362U104		7,527	66	SH		DFND	1	0	66	0
ALTICE USA INC	CL A	02156K103		83	26	SH		DFND	1	0	26	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,364,201	15,540	SH		DFND	1	0	15,540	0
CITIGROUP INC	COM NEW	172967424		13,727,737	258,873	SH		DFND	1	0	258,873	0
TELLURIAN INC NEW	COM	87968A104		5,577	7,500	SH		DFND	1	0	7,500	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		230,987	20,056	SH		DFND	1	0	20,056	0
DIGITAL TURBINE INC	COM NEW	25400W102		7,510	1,083	SH		DFND	1	0	1,083	0
NUTRIEN LTD	COM	67077M108		34,139,829	600,179	SH		DFND	1	0	600,179	0
GENERAL DYNAMICS CORP	COM	369550108		6,423,231	24,844	SH		DFND	1	0	24,844	0
XCEL ENERGY INC	COM	98389B100		40,448	638	SH		DFND	1	0	638	0
STARWOOD PPTY TR INC	COM	85571B105		113,755	5,384	SH		DFND	1	0	5,384	0
SL GREEN RLTY CORP	COM	78440X887		8,815	192	SH		DFND	1	0	192	0
ARISTA NETWORKS INC	COM	040413106		9,438,892	40,767	SH		DFND	1	0	40,767	0
ISHARES TR	SELF DRIVNG EV	46435U366		52,041	1,499	SH		DFND	1	0	1,499	0
AIR LEASE CORP	CL A	00912X302		25,501	620	SH		DFND	1	0	620	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		223	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104		1,158,560	14,253	SH		DFND	1	0	14,253	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		15,529	7,064	SH		DFND	1	0	7,064	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,287,249	48,486	SH		DFND	1	0	48,486	0
PULTE GROUP INC	COM	745867101		1,373,467	13,535	SH		DFND	1	0	13,535	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		52,738	1,967	SH		DFND	1	0	1,967	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		82,875	384	SH		DFND	1	0	384	0
VIAVI SOLUTIONS INC	COM	925550105		1,930	193	SH		DFND	1	0	193	0
APTOSE BIOSCIENCES INC	COM	03835T309		33	14	SH		DFND	1	0	14	0
TIDAL ETF TR	SP FDS S&P 500	886364801		149,222	4,420	SH		DFND	1	0	4,420	0
EPAM SYS INC	COM	29414B104		19,226	66	SH		DFND	1	0	66	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,113	25	SH		DFND	1	0	25	0
ISHARES TR	GBL COMM SVC ETF	464287275		139,781	1,893	SH		DFND	1	0	1,893	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,296,666	6	SH		DFND	1	0	6	0
TRX GOLD CORPORATION	COM	87283P109		375	1,000	SH		DFND	1	0	1,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,571,222	36,513	SH		DFND	1	0	36,513	0
METROPOLITAN BK HLDG CORP	COM	591774104		4,347	85	SH		DFND	1	0	85	0
TELADOC HEALTH INC	COM	87918A105		69,625	3,177	SH		DFND	1	0	3,177	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,247,539	18,825	SH		DFND	1	0	18,825	0
ACASTI PHARMA INC	CL A	00430K865		7,970	2,901	SH		DFND	1	0	2,901	0
AVIDITY BIOSCIENCES INC	COM	05370A108		13,740	1,500	SH		DFND	1	0	1,500	0
CROWN HLDGS INC	COM	228368106		366,329	3,993	SH		DFND	1	0	3,993	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		631	22	SH		DFND	1	0	22	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		824	19	SH		DFND	1	0	19	0
LAUDER ESTEE COS INC	CL A	518439104		2,277,208	15,655	SH		DFND	1	0	15,655	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		2,583	350	SH		DFND	1	0	350	0
MANNKIND CORP	COM NEW	56400P706		90,986	23,270	SH		DFND	1	0	23,270	0
YANDEX N V	SHS CLASS A	N97284108		0	3,915	SH		DFND	1	0	3,915	0
MAG SILVER CORP	COM	55903Q104		31,536	3,068	SH		DFND	1	0	3,068	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		3,557	303	SH		DFND	1	0	303	0
NATERA INC	COM	632307104		49,512	800	SH		DFND	1	0	800	0
ISHARES TR	RESIDENTIAL MULT	464288562		54,972	739	SH		DFND	1	0	739	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		673,108	34,750	SH		DFND	1	0	34,750	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		91,810	5,424	SH		DFND	1	0	5,424	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,205,155	30,345	SH		DFND	1	0	30,345	0
PRECISION DRILLING CORP	COM NEW	74022D407		767,117	14,656	SH		DFND	1	0	14,656	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		19,912	941	SH		DFND	1	0	941	0
ISHARES TR	CORE US AGGBD ET	464287226		3,278,179	33,187	SH		DFND	1	0	33,187	0
ISHARES TR	CONSER ALLOC ETF	464289883		5,495,922	152,962	SH		DFND	1	0	152,962	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		27,511	1,129	SH		DFND	1	0	1,129	0
PJT PARTNERS INC	COM CL A	69343T107		1,304	13	SH		DFND	1	0	13	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		5,207	884	SH		DFND	1	0	884	0
ISHARES TR	MBS ETF	464288588		56,212	601	SH		DFND	1	0	601	0
KOPIN CORP	COM	500600101		4,830	2,368	SH		DFND	1	0	2,368	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,231,314	13,623	SH		DFND	1	0	13,623	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		222,835	46,716	SH		DFND	1	0	46,716	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		20,493	4,669	SH		DFND	1	0	4,669	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		478,668	2,536	SH		DFND	1	0	2,536	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		14,820,133	219,450	SH		DFND	1	0	219,450	0
APOLLO GLOBAL MGMT INC	COM	03769M106		580,428	6,360	SH		DFND	1	0	6,360	0
ISHARES TR	IBOXX INV CP ETF	464287242		4,056,840	36,917	SH		DFND	1	0	36,917	0
CALIX INC	COM	13100M509		43,940	1,000	SH		DFND	1	0	1,000	0
PLUG POWER INC	COM NEW	72919P202		31,909	6,972	SH		DFND	1	0	6,972	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		30,173	140	SH		DFND	1	0	140	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		118,732	2,226	SH		DFND	1	0	2,226	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		253,405	6,217	SH		DFND	1	0	6,217	0
NORFOLK SOUTHN CORP	COM	655844108		614,145	2,609	SH		DFND	1	0	2,609	0
CINCINNATI FINL CORP	COM	172062101		11,646	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108		9,345	560	SH		DFND	1	0	560	0
GLOBE LIFE INC	COM	37959E102		40,614	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		9,613,845	51,416	SH		DFND	1	0	51,416	0
CARVANA CO	CL A	146869102		7,024	144	SH		DFND	1	0	144	0
OLIN CORP	COM PAR $1	680665205		42,664	787	SH		DFND	1	0	787	0
ARK ETF TR	FINTECH INNOVA	00214Q708		399,334	15,180	SH		DFND	1	0	15,180	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		463	76	SH		DFND	1	0	76	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		129,438	7,961	SH		DFND	1	0	7,961	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		232,185	2,800	SH		DFND	1	0	2,800	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		22,943	400	SH		DFND	1	0	400	0
STANDARD LITHIUM LTD	COM	853606101		2,179	1,100	SH		DFND	1	0	1,100	0
ROCKET LAB USA INC	COM	773122106		688	130	SH		DFND	1	0	130	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		295,179	10,020	SH		DFND	1	0	10,020	0
TECK RESOURCES LTD	CL B	878742204		67,804,374	1,655,121	SH		DFND	1	0	1,655,121	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		10,028	158	SH		DFND	1	0	158	0
GARTNER INC	COM	366651107		1,255,454	2,872	SH		DFND	1	0	2,872	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		17,280	375	SH		DFND	1	0	375	0
INVESCO LTD	SHS	G491BT108		145,103	8,189	SH		DFND	1	0	8,189	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		28,371	4,886	SH		DFND	1	0	4,886	0
WELLTOWER INC	COM	95040Q104		8,664	96	SH		DFND	1	0	96	0
ALPHA PRO TECH LTD	COM	020772109		11,934	2,275	SH		DFND	1	0	2,275	0
EQUINOX GOLD CORP	COM	29446Y502		52,648	11,227	SH		DFND	1	0	11,227	0
ENERGY FUELS INC	COM NEW	292671708		47,279	6,856	SH		DFND	1	0	6,856	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788		1,282	50	SH		DFND	1	0	50	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		225,316	5,831	SH		DFND	1	0	5,831	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		8,425,106	292,123	SH		DFND	1	0	292,123	0
BIONTECH SE	SPONSORED ADS	09075V102		61,786	550	SH		DFND	1	0	550	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		307,172	8,823	SH		DFND	1	0	8,823	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		13,768	1,493	SH		DFND	1	0	1,493	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		8,709	505	SH		DFND	1	0	505	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		2,530	145	SH		DFND	1	0	145	0
GENMAB A/S	SPONSORED ADS	372303206		4,046	126	SH		DFND	1	0	126	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		31,597	470	SH		DFND	1	0	470	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		78,347	2,727	SH		DFND	1	0	2,727	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204		152,774	3,894	SH		DFND	1	0	3,894	0
AMBEV SA	SPONSORED ADR	02319V103		12,666	4,589	SH		DFND	1	0	4,589	0
INFOSYS LTD	SPONSORED ADR	456788108		698,509	38,640	SH		DFND	1	0	38,640	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		245,215	2,490	SH		DFND	1	0	2,490	0
BARRICK GOLD CORP	COM	067901108		15,097,428	846,696	SH		DFND	1	0	846,696	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		31,030	3,150	SH		DFND	1	0	3,150	0
NIKOLA CORP	COM	654110105		3,276	3,925	SH		DFND	1	0	3,925	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		14,867	2,800	SH		DFND	1	0	2,800	0
CONSTELLATION ENERGY CORP	COM	21037T109		427,510	3,712	SH		DFND	1	0	3,712	0
PFIZER INC	COM	717081103		31,916,392	1,072,813	SH		DFND	1	0	1,072,813	0
ENERGY RECOVERY INC	COM	29270J100		3,776	200	SH		DFND	1	0	200	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		13,453,533	545,013	SH		DFND	1	0	545,013	0
MCEWEN MNG INC	COM NEW	58039P305		7,743	1,101	SH		DFND	1	0	1,101	0
JELD-WEN HLDG INC	COM	47580P103		76,982	4,150	SH		DFND	1	0	4,150	0
FIRSTSERVICE CORP NEW	COM	33767E202		12,905,432	81,734	SH		DFND	1	0	81,734	0
SUMMIT THERAPEUTICS INC	COM	86627T108		4,220	1,600	SH		DFND	1	0	1,600	0
STRIDE INC	COM	86333M108		11,792	195	SH		DFND	1	0	195	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		922	1,563	SH		DFND	1	0	1,563	0
ETSY INC	COM	29786A106		41,645	514	SH		DFND	1	0	514	0
ENCORE CAP GROUP INC	COM	292554102		50,993	989	SH		DFND	1	0	989	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		25,064	1,300	SH		DFND	1	0	1,300	0
ISHARES INC	CORE MSCI EMKT	46434G103		10,683,664	214,097	SH		DFND	1	0	214,097	0
AFLAC INC	COM	001055102		1,512,743	18,168	SH		DFND	1	0	18,168	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		17,225	500	SH		DFND	1	0	500	0
TRAVERE THERAPEUTICS INC	COM	89422G107		3,812	400	SH		DFND	1	0	400	0
REGAL REXNORD CORPORATION	COM	758750103		1,075,244	7,434	SH		DFND	1	0	7,434	0
INMED PHARMACEUTICALS INC	COM NEW	457637601		5	12	SH		DFND	1	0	12	0
EXP WORLD HLDGS INC	COM	30212W100		72,843	4,550	SH		DFND	1	0	4,550	0
3-D SYS CORP DEL	COM NEW	88554D205		6,406	1,040	SH		DFND	1	0	1,040	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		36,380	500	SH		DFND	1	0	500	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		4	2	SH		DFND	1	0	2	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		33,442	463	SH		DFND	1	0	463	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		51,540	6,000	SH		DFND	1	0	6,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		449,034	7,593	SH		DFND	1	0	7,593	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,863,623	64,394	SH		DFND	1	0	64,394	0
CONCENTRIX CORP	COM	20602D101		6,632	68	SH		DFND	1	0	68	0
TJX COS INC NEW	COM	872540109		15,199,411	162,959	SH		DFND	1	0	162,959	0
ISHARES TR	AGGRES ALLOC ETF	464289859		6,299	92	SH		DFND	1	0	92	0
ROSS STORES INC	COM	778296103		6,674,762	48,511	SH		DFND	1	0	48,511	0
KORN FERRY	COM NEW	500643200		176,894	3,029	SH		DFND	1	0	3,029	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,638,993	21,253	SH		DFND	1	0	21,253	0
HARLEY DAVIDSON INC	COM	412822108		74,465	2,054	SH		DFND	1	0	2,054	0
ISHARES TR	USD GRN BOND ETF	46435U440		54,755	1,166	SH		DFND	1	0	1,166	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		47,483	629	SH		DFND	1	0	629	0
FOREMOST LITHIUM RES & TECH	COM NEW	345510200		153	60	SH		DFND	1	0	60	0
SPROTT INC	COM NEW	852066208		123,826	3,780	SH		DFND	1	0	3,780	0
ISHARES TR	MODERT ALLOC ETF	464289875		190,909	4,632	SH		DFND	1	0	4,632	0
ANSYS INC	COM	03662Q105		477,198	1,353	SH		DFND	1	0	1,353	0
GENTEX CORP	COM	371901109		30,050	930	SH		DFND	1	0	930	0
BLACKLINE INC	COM	09239B109		1,767	30	SH		DFND	1	0	30	0
PARKER-HANNIFIN CORP	COM	701094104		3,549,753	7,739	SH		DFND	1	0	7,739	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		4,551,138	86,180	SH		DFND	1	0	86,180	0
ISHARES TR	CORE S&P500 ETF	464287200		21,398,056	45,085	SH		DFND	1	0	45,085	0
EVERSOURCE ENERGY	COM	30040W108		207,537	3,259	SH		DFND	1	0	3,259	0
WALMART INC	COM	931142103		51,341,010	322,367	SH		DFND	1	0	322,367	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		128,847	1,542	SH		DFND	1	0	1,542	0
LCI INDS	COM	50189K103		76,177	606	SH		DFND	1	0	606	0
SHAKE SHACK INC	CL A	819047101		211,063	2,880	SH		DFND	1	0	2,880	0
ADT INC DEL	COM	00090Q103		53,569	7,648	SH		DFND	1	0	7,648	0
PERCEPTION CAPITAL CORP III	UNIT 07/08/2026	G7185D122		140,940	13,500	SH		DFND	1	0	13,500	0
NIO INC	SPON ADS	62914V106		326,774	38,875	SH		DFND	1	0	38,875	0
PVH CORPORATION	COM	693656100		7,914	65	SH		DFND	1	0	65	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		20,529	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103		72,879	3,191	SH		DFND	1	0	3,191	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		16,512	1,675	SH		DFND	1	0	1,675	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		2,718	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		5,714,416	305,101	SH		DFND	1	0	305,101	0
ADVANSIX INC	COM	00773T101		1,368	46	SH		DFND	1	0	46	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		58,778	9,007	SH		DFND	1	0	9,007	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		109,447	1,016	SH		DFND	1	0	1,016	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		217	1,995	SH		DFND	1	0	1,995	0
WEC ENERGY GROUP INC	COM	92939U106		214,890	2,490	SH		DFND	1	0	2,490	0
ISHARES TR	CORE S&P TTL STK	464287150		987,008	9,448	SH		DFND	1	0	9,448	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		22,191	284	SH		DFND	1	0	284	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		437,211	28,619	SH		DFND	1	0	28,619	0
CELLECTIS S A	SPON ADS	15117K103		11,006	3,600	SH		DFND	1	0	3,600	0
VALMONT INDS INC	COM	920253101		938	4	SH		DFND	1	0	4	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		298,757	5,941	SH		DFND	1	0	5,941	0
JPMORGAN CHASE & CO	COM	46625H100		106,717,912	620,220	SH		DFND	1	0	620,220	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		942,186	30,665	SH		DFND	1	0	30,665	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		26,918	1,070	SH		DFND	1	0	1,070	0
AGNC INVT CORP	COM	00123Q104		21,155	2,190	SH		DFND	1	0	2,190	0
ISHARES TR	TIPS BD ETF	464287176		12,779,830	119,050	SH		DFND	1	0	119,050	0
CENTERRA GOLD INC	COM	152006102		74,689	12,928	SH		DFND	1	0	12,928	0
LENNOX INTL INC	COM	526107107		231,866	526	SH		DFND	1	0	526	0
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208		16	19	SH		DFND	1	0	19	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		115,130	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		14,580,101	537,910	SH		DFND	1	0	537,910	0
CERTARA INC	COM	15687V109		3,467	200	SH		DFND	1	0	200	0
ROYAL GOLD INC	COM	780287108		1,795	15	SH		DFND	1	0	15	0
PACCAR INC	COM	693718108		368,265	3,806	SH		DFND	1	0	3,806	0
ISHARES TR	SELECT DIVID ETF	464287168		14,742,417	124,615	SH		DFND	1	0	124,615	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		14,537	392	SH		DFND	1	0	392	0
BRP INC	COM SUN VTG	05577W200		12,122,415	170,089	SH		DFND	1	0	170,089	0
ISHARES TR	INTL SEL DIV ETF	464288448		843,720	30,248	SH		DFND	1	0	30,248	0
SENECA FOODS CORP NEW	CL A	817070501		71,422	1,349	SH		DFND	1	0	1,349	0
GLOBAL X FDS	FINTECH ETF	37954Y814		221,662	8,920	SH		DFND	1	0	8,920	0
CBIZ INC	COM	124805102		11,623	188	SH		DFND	1	0	188	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209		277	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101		2,146,844	9,684	SH		DFND	1	0	9,684	0
ISHARES TR	ASIA 50 ETF	464288430		34,048	600	SH		DFND	1	0	600	0
ARRIVAL	COM NEW	L0423Q124		57	48	SH		DFND	1	0	48	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		146,982	5,300	SH		DFND	1	0	5,300	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		328	23	SH		DFND	1	0	23	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		19,540,248	396,690	SH		DFND	1	0	396,690	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		251,797	4,167	SH		DFND	1	0	4,167	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		23,839	7,670	SH		DFND	1	0	7,670	0
KROGER CO	COM	501044101		12,025,614	260,065	SH		DFND	1	0	260,065	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		197,191	5,306	SH		DFND	1	0	5,306	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		12,422,367	494,379	SH		DFND	1	0	494,379	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,331	134	SH		DFND	1	0	134	0
TORONTO DOMINION BK ONT	COM NEW	891160509		351,176,671	5,471,025	SH		DFND	1	0	5,471,025	0
GLAUKOS CORP	COM	377322102		46,212	600	SH		DFND	1	0	600	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,942,808	132,390	SH		DFND	1	0	132,390	0
WALKME LTD	ORD SHS	M97628107		2,492	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		52,118	2,200	SH		DFND	1	0	2,200	0
WESCO INTL INC	COM	95082P105		85,665	494	SH		DFND	1	0	494	0
LENDINGCLUB CORP	COM NEW	52603A208		1,296	150	SH		DFND	1	0	150	0
MOGO INC	COM	60800C208		33,717	18,206	SH		DFND	1	0	18,206	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		5,655	1,325	SH		DFND	1	0	1,325	0
FIRST AMERN FINL CORP	COM	31847R102		281,782	4,512	SH		DFND	1	0	4,512	0
ISHARES TR	US TRSPRTION	464287192		15,231	59	SH		DFND	1	0	59	0
VERISIGN INC	COM	92343E102		15,109	75	SH		DFND	1	0	75	0
CREDIT ACCEP CORP MICH	COM	225310101		130,940	243	SH		DFND	1	0	243	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204		2	1	SH		DFND	1	0	1	0
DELL TECHNOLOGIES INC	CL C	24703L202		220,686	2,951	SH		DFND	1	0	2,951	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		6,037	125	SH		DFND	1	0	125	0
SPDR SER TR	S&P HOMEBUILD	78464A888		22,198	235	SH		DFND	1	0	235	0
MUELLER WTR PRODS INC	COM SER A	624758108		55,907	3,960	SH		DFND	1	0	3,960	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		1,612	199	SH		DFND	1	0	199	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		5,465	142	SH		DFND	1	0	142	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		59,294	427	SH		DFND	1	0	427	0
ISHARES TR	CHINA LG-CAP ETF	464287184		864,607	37,197	SH		DFND	1	0	37,197	0
SOUTHERN COPPER CORP	COM	84265V105		149,433	1,766	SH		DFND	1	0	1,766	0
NVR INC	COM	62944T105		160,436	23	SH		DFND	1	0	23	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		25,230	1,500	SH		DFND	1	0	1,500	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		11,066	233	SH		DFND	1	0	233	0
UNUM GROUP	COM	91529Y106		153,290	3,355	SH		DFND	1	0	3,355	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,166	10	SH		DFND	1	0	10	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		19,491	255	SH		DFND	1	0	255	0
UNITED NAT FOODS INC	COM	911163103		10,910	660	SH		DFND	1	0	660	0
TEEKAY TANKERS LTD	CL A	Y8565N300		1,583,873	30,833	SH		DFND	1	0	30,833	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,034,215	5,823	SH		DFND	1	0	5,823	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		928,579	4,257	SH		DFND	1	0	4,257	0
EXPEDITORS INTL WASH INC	COM	302130109		1,350,764	10,635	SH		DFND	1	0	10,635	0
SPDR SER TR	S&P BIOTECH	78464A870		629,088	6,977	SH		DFND	1	0	6,977	0
INSPIREMD INC	COM	45779A846		556	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101		8,066	8,600	SH		DFND	1	0	8,600	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		1,756	2,000	SH		DFND	1	0	2,000	0
GRAN TIERRA ENERGY INC	COM	38500T200		45,626	8,130	SH		DFND	1	0	8,130	0
AMKOR TECHNOLOGY INC	COM	031652100		6,392	200	SH		DFND	1	0	200	0
ELDORADO GOLD CORP NEW	COM	284902509		84,665	6,752	SH		DFND	1	0	6,752	0
PULSE BIOSCIENCES INC	COM	74587B101		21,999	2,000	SH		DFND	1	0	2,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,387,028	13,476	SH		DFND	1	0	13,476	0
AXON ENTERPRISE INC	COM	05464C101		372,590	1,481	SH		DFND	1	0	1,481	0
LARGO INC	COM	517097101		4,017	1,800	SH		DFND	1	0	1,800	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,518,362	14,881	SH		DFND	1	0	14,881	0
WESTROCK CO	COM	96145D105		2,039,487	48,854	SH		DFND	1	0	48,854	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		669,882	25,955	SH		DFND	1	0	25,955	0
CAMECO CORP	COM	13321L108		22,255,941	530,505	SH		DFND	1	0	530,505	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		897,606	16,455	SH		DFND	1	0	16,455	0
CADIZ INC	COM NEW	127537207		14,486	5,000	SH		DFND	1	0	5,000	0
ISHARES TR	ESG AWR US AGRGT	46435U549		208,050	4,380	SH		DFND	1	0	4,380	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		40,939	1,305	SH		DFND	1	0	1,305	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,208,232	14,342	SH		DFND	1	0	14,342	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		471,960	31,641	SH		DFND	1	0	31,641	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,935,415	81,574	SH		DFND	1	0	81,574	0
ISHARES TR	ROBOTICS ARTIF	46435U556		56,155	1,670	SH		DFND	1	0	1,670	0
NNN REIT INC	COM	637417106		3,917	90	SH		DFND	1	0	90	0
HORMEL FOODS CORP	COM	440452100		380,401	11,607	SH		DFND	1	0	11,607	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		8,027	406	SH		DFND	1	0	406	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		4,735	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108		13,410	435	SH		DFND	1	0	435	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		128,535	3,206	SH		DFND	1	0	3,206	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		1,005,386	12,530	SH		DFND	1	0	12,530	0
SMITH A O CORP	COM	831865209		10,581	130	SH		DFND	1	0	130	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		96,309	1,143	SH		DFND	1	0	1,143	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		28,897	2,639	SH		DFND	1	0	2,639	0
SPDR SER TR	BLOOMBERG INVT	78468R200		573,562	18,753	SH		DFND	1	0	18,753	0
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295		117,400	5,000	SH		DFND	1	0	5,000	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		18,926	865	SH		DFND	1	0	865	0
VISTRA CORP	COM	92840M102		73,687	1,937	SH		DFND	1	0	1,937	0
CANNAE HLDGS INC	COM	13765N107		333,775	16,900	SH		DFND	1	0	16,900	0
WESTERN DIGITAL CORP.	COM	958102105		324,976	6,387	SH		DFND	1	0	6,387	0
MFA FINL INC	COM	55272X607		842	75	SH		DFND	1	0	75	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		44,067	2,019	SH		DFND	1	0	2,019	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		5,112	100	SH		DFND	1	0	100	0
SUPER MICRO COMPUTER INC	COM	86800U104		16,255	57	SH		DFND	1	0	57	0
ISHARES TR	NATIONAL MUN ETF	464288414		6,491	60	SH		DFND	1	0	60	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8,761	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,652	61	SH		DFND	1	0	61	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		48,686	550	SH		DFND	1	0	550	0
NOVAVAX INC	COM NEW	670002401		11,114	2,215	SH		DFND	1	0	2,215	0
TWILIO INC	CL A	90138F102		32,061	451	SH		DFND	1	0	451	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		10,011	290	SH		DFND	1	0	290	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		228,800	5,000	SH		DFND	1	0	5,000	0
UNILEVER PLC	SPON ADR NEW	904767704		17,667,626	364,633	SH		DFND	1	0	364,633	0
ALTERYX INC	COM CL A	02156B103		17,958	382	SH		DFND	1	0	382	0
PHILLIPS 66	COM	718546104		7,051,910	52,491	SH		DFND	1	0	52,491	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		8,521	9,344	SH		DFND	1	0	9,344	0
DXC TECHNOLOGY CO	COM	23355L106		123,634	5,421	SH		DFND	1	0	5,421	0
ASTRONICS CORP	COM	046433108		4,296	250	SH		DFND	1	0	250	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		47,160	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		11,405	315	SH		DFND	1	0	315	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		35,686	536	SH		DFND	1	0	536	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,717,250	80,550	SH		DFND	1	0	80,550	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		18,194	453	SH		DFND	1	0	453	0
FIVERR INTL LTD	ORD SHS	M4R82T106		3,507	134	SH		DFND	1	0	134	0
ON SEMICONDUCTOR CORP	COM	682189105		111,881	1,374	SH		DFND	1	0	1,374	0
AXSOME THERAPEUTICS INC	COM	05464T104		46,218	600	SH		DFND	1	0	600	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		170,982	13,800	SH		DFND	1	0	13,800	0
HEICO CORP NEW	CL A	422806208		72,850	515	SH		DFND	1	0	515	0
UIPATH INC	CL A	90364P105		247,764	10,415	SH		DFND	1	0	10,415	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		449,969	9,567	SH		DFND	1	0	9,567	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		31,425	950	SH		DFND	1	0	950	0
CONAGRA BRANDS INC	COM	205887102		379,456	12,858	SH		DFND	1	0	12,858	0
SHERWIN WILLIAMS CO	COM	824348106		19,108,067	62,683	SH		DFND	1	0	62,683	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		6,844,785	256,952	SH		DFND	1	0	256,952	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		351,997	2,352	SH		DFND	1	0	2,352	0
AVIENT CORPORATION	COM	05368V106		107,690	2,622	SH		DFND	1	0	2,622	0
ORGANIGRAM HLDGS INC	COM	68620P705		19,535	15,050	SH		DFND	1	0	15,050	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		20,391	586	SH		DFND	1	0	586	0
CANOPY GROWTH CORP	COM NEW	138035704		46,572	9,775	SH		DFND	1	0	9,775	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		6,447,772	110,767	SH		DFND	1	0	110,767	0
GLOBAL PMTS INC	COM	37940X102		59,250	466	SH		DFND	1	0	466	0
ISHARES TR	GLB INFRASTR ETF	464288372		2,295,587	48,888	SH		DFND	1	0	48,888	0
KELLANOVA	COM	487836108		2,394,405	41,487	SH		DFND	1	0	41,487	0
UBIQUITI INC	COM	90353W103		75,989	555	SH		DFND	1	0	555	0
MARTIN MARIETTA MATLS INC	COM	573284106		36,269	74	SH		DFND	1	0	74	0
ATKORE INC	COM	047649108		1,884,790	11,560	SH		DFND	1	0	11,560	0
HAIN CELESTIAL GROUP INC	COM	405217100		8,146	720	SH		DFND	1	0	720	0
FS KKR CAP CORP	COM	302635206		6,054	300	SH		DFND	1	0	300	0
ZEVIA PBC	CL A	98955K104		1,978	1,000	SH		DFND	1	0	1,000	0
ORASURE TECHNOLOGIES INC	COM	68554V108		8,270	1,000	SH		DFND	1	0	1,000	0
CASELLA WASTE SYS INC	CL A	147448104		241,310	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		23,565	459	SH		DFND	1	0	459	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		13,366	612	SH		DFND	1	0	612	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		16,674	222	SH		DFND	1	0	222	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		496,458	8,181	SH		DFND	1	0	8,181	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		570,183	9,456	SH		DFND	1	0	9,456	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		370,285	12,634	SH		DFND	1	0	12,634	0
BEYOND INC	COM	690370101		30,917	1,155	SH		DFND	1	0	1,155	0
AMERICAN AIRLS GROUP INC	COM	02376R102		220,519	16,409	SH		DFND	1	0	16,409	0
TENABLE HLDGS INC	COM	88025T102		1,098	25	SH		DFND	1	0	25	0
SNOWFLAKE INC	CL A	833445109		5,563,481	29,435	SH		DFND	1	0	29,435	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		14,076	487	SH		DFND	1	0	487	0
SYNOPSYS INC	COM	871607107		1,063,418	2,132	SH		DFND	1	0	2,132	0
EHEALTH INC	COM	28238P109		205	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105		2,172,109	29,423	SH		DFND	1	0	29,423	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		10,215	550	SH		DFND	1	0	550	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		971,257	35,059	SH		DFND	1	0	35,059	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		24,746	375	SH		DFND	1	0	375	0
GRACO INC	COM	384109104		5,822,937	68,289	SH		DFND	1	0	68,289	0
OUSTER INC	COM NEW	68989M202		997	140	SH		DFND	1	0	140	0
FOX FACTORY HLDG CORP	COM	35138V102		1,023	15	SH		DFND	1	0	15	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		446,994	949	SH		DFND	1	0	949	0
EXPEDIA GROUP INC	COM NEW	30212P303		280,510	1,887	SH		DFND	1	0	1,887	0
QUANTA SVCS INC	COM	74762E102		4,345,644	20,783	SH		DFND	1	0	20,783	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		4,787,800	50,204	SH		DFND	1	0	50,204	0
WESTERN COPPER & GOLD CORP	COM	95805V108		44,643	34,000	SH		DFND	1	0	34,000	0
ASGN INC	COM	00191U102		119,426	1,250	SH		DFND	1	0	1,250	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,085,403	7,933	SH		DFND	1	0	7,933	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		10,644,256	116,416	SH		DFND	1	0	116,416	0
PITNEY BOWES INC	COM	724479100		30,422	7,000	SH		DFND	1	0	7,000	0
WELLS FARGO CO NEW	COM	949746101		10,316,667	209,192	SH		DFND	1	0	209,192	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		84,260	1,471	SH		DFND	1	0	1,471	0
FULCRUM THERAPEUTICS INC	COM	359616109		3,309	460	SH		DFND	1	0	460	0
STELLANTIS N.V	SHS	N82405106		5,862,231	254,530	SH		DFND	1	0	254,530	0
SUPERCOM LTD NEW	SHS	M87095200		31	82	SH		DFND	1	0	82	0
HUNT J B TRANS SVCS INC	COM	445658107		142,690	730	SH		DFND	1	0	730	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		11,545,562	115,676	SH		DFND	1	0	115,676	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		7,549	100	SH		DFND	1	0	100	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		40,975	424	SH		DFND	1	0	424	0
GREENBRIER COS INC	COM	393657101		16,472	370	SH		DFND	1	0	370	0
LIVENT CORP	COM	53814L108		14,438	800	SH		DFND	1	0	800	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6,266,629	165,936	SH		DFND	1	0	165,936	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		306,000	119,338	SH		DFND	1	0	119,338	0
PROTO LABS INC	COM	743713109		824,953	21,720	SH		DFND	1	0	21,720	0
THERAPEUTICSMD INC	COM NEW	88338N206		1,670	720	SH		DFND	1	0	720	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208		88	70	SH		DFND	1	0	70	0
O-I GLASS INC	COM	67098H104		111,571	6,885	SH		DFND	1	0	6,885	0
ILLINOIS TOOL WKS INC	COM	452308109		3,752,024	14,400	SH		DFND	1	0	14,400	0
MOHAWK INDS INC	COM	608190104		52,635	500	SH		DFND	1	0	500	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		61,164	3,600	SH		DFND	1	0	3,600	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,358	65	SH		DFND	1	0	65	0
ARAMARK	COM	03852U106		32,174	1,152	SH		DFND	1	0	1,152	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		41,189	820	SH		DFND	1	0	820	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		85,805	652	SH		DFND	1	0	652	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		22,748	555	SH		DFND	1	0	555	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		138,303	543	SH		DFND	1	0	543	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		109	6	SH		DFND	1	0	6	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		2,438	100	SH		DFND	1	0	100	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		22,980	1,500	SH		DFND	1	0	1,500	0
ARHAUS INC	COM CL A	04035M102		73,974	6,350	SH		DFND	1	0	6,350	0
WORKHORSE GROUP INC	COM NEW	98138J206		305	845	SH		DFND	1	0	845	0
FRANKLIN RESOURCES INC	COM	354613101		70,067	2,393	SH		DFND	1	0	2,393	0
GLOBALSTAR INC	COM	378973408		11,463	6,200	SH		DFND	1	0	6,200	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		214,553	4,515	SH		DFND	1	0	4,515	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		16,090	170	SH		DFND	1	0	170	0
LAM RESEARCH CORP	COM	512807108		3,120,176	4,165	SH		DFND	1	0	4,165	0
OREILLY AUTOMOTIVE INC	COM	67103H107		592,441	627	SH		DFND	1	0	627	0
ALECTOR INC	COM	014442107		1,595	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106		1,006	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		11,032,703	130,140	SH		DFND	1	0	130,140	0
SYSCO CORP	COM	871829107		2,842,013	38,196	SH		DFND	1	0	38,196	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		10,800	1,500	SH		DFND	1	0	1,500	0
AURORA INNOVATION INC	CLASS A COM	051774107		4,831	1,300	SH		DFND	1	0	1,300	0
DOCUSIGN INC	COM	256163106		841,494	14,764	SH		DFND	1	0	14,764	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,276,883	53,301	SH		DFND	1	0	53,301	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		311,402	3,356	SH		DFND	1	0	3,356	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		483,990	10,988	SH		DFND	1	0	10,988	0
HIGHPEAK ENERGY INC	COM	43114Q105		2,975	200	SH		DFND	1	0	200	0
PIEDMONT LITHIUM INC	COM	72016P105		3,901	140	SH		DFND	1	0	140	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,487,437	16,176	SH		DFND	1	0	16,176	0
PLBY GROUP INC	COM	72814P109		34	28	SH		DFND	1	0	28	0
AMEDISYS INC	COM	023436108		135,985	1,434	SH		DFND	1	0	1,434	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		5,377,508	71,977	SH		DFND	1	0	71,977	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		132,881	5,878	SH		DFND	1	0	5,878	0
ADOBE INC	COM	00724F101		19,290,543	33,268	SH		DFND	1	0	33,268	0
VICI PPTYS INC	COM	925652109		11,137	341	SH		DFND	1	0	341	0
NKARTA INC	COM	65487U108		1,908	300	SH		DFND	1	0	300	0
UPSTART HLDGS INC	COM	91680M107		24,423	630	SH		DFND	1	0	630	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106		2,454,375	1,858,662	SH		DFND	1	0	1,858,662	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,516	100	SH		DFND	1	0	100	0
SELECTQUOTE INC	COM	816307300		320	239	SH		DFND	1	0	239	0
SALLY BEAUTY HLDGS INC	COM	79546E104		135,543	10,200	SH		DFND	1	0	10,200	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		58,904	1,425	SH		DFND	1	0	1,425	0
POLARIS INC	COM	731068102		76,296	809	SH		DFND	1	0	809	0
CINTAS CORP	COM	172908105		1,894,461	3,204	SH		DFND	1	0	3,204	0
OCCIDENTAL PETE CORP	COM	674599105		765,055	12,744	SH		DFND	1	0	12,744	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		105,095	1,159	SH		DFND	1	0	1,159	0
ASHLAND INC	COM	044186104		21,589	258	SH		DFND	1	0	258	0
SAP SE	SPON ADR	803054204		9,572,807	63,781	SH		DFND	1	0	63,781	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,381,380	127,837	SH		DFND	1	0	127,837	0
SYMBOTIC INC	CLASS A COM	87151X101		59,617	1,200	SH		DFND	1	0	1,200	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		2,428	106	SH		DFND	1	0	106	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665		3,621	675	SH		DFND	1	0	675	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,942	30	SH		DFND	1	0	30	0
CAMPING WORLD HLDGS INC	CL A	13462K109		17,966	680	SH		DFND	1	0	680	0
AQUA METALS INC	COM	03837J101		493	650	SH		DFND	1	0	650	0
THE TRADE DESK INC	COM CL A	88339J105		248,307	3,520	SH		DFND	1	0	3,520	0
GLOBAL X FDS	US PFD ETF	37954Y657		2,814	145	SH		DFND	1	0	145	0
LEMONADE INC	COM	52567D107		16,791	986	SH		DFND	1	0	986	0
CYBIN INC	COM	23256X100		1,780	4,563	SH		DFND	1	0	4,563	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		66	21	SH		DFND	1	0	21	0
LIFEMD INC	COM	53216B104		8,400	1,000	SH		DFND	1	0	1,000	0
GEO GROUP INC NEW	COM	36162J106		18,303	1,701	SH		DFND	1	0	1,701	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		21,489	583	SH		DFND	1	0	583	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		11,378,374	333,715	SH		DFND	1	0	333,715	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		45,690	750	SH		DFND	1	0	750	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		19,771	917	SH		DFND	1	0	917	0
MOTORCAR PTS AMER INC	COM	620071100		1,589	175	SH		DFND	1	0	175	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		107,555	3,375	SH		DFND	1	0	3,375	0
ISHARES TR	MSCI ACWI EX US	464288240		6,044	120	SH		DFND	1	0	120	0
STRATEGIC ED INC	COM	86272C103		46,050	500	SH		DFND	1	0	500	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		86,358	846	SH		DFND	1	0	846	0
ILLUMINA INC	COM	452327109		186,188	1,354	SH		DFND	1	0	1,354	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		34,539	1,430	SH		DFND	1	0	1,430	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		266,024	6,346	SH		DFND	1	0	6,346	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412		340	20	SH		DFND	1	0	20	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		513	60	SH		DFND	1	0	60	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		7,596,164	13,972	SH		DFND	1	0	13,972	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		142,585	2,578	SH		DFND	1	0	2,578	0
ERO COPPER CORP	COM	296006109		1,784,828	113,764	SH		DFND	1	0	113,764	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		3,025	3,690	SH		DFND	1	0	3,690	0
APTIV PLC	SHS	G6095L109		276,181	3,062	SH		DFND	1	0	3,062	0
FUBOTV INC	COM	35953D104		24,097	7,650	SH		DFND	1	0	7,650	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208		45	33	SH		DFND	1	0	33	0
HEICO CORP NEW	COM	422806109		24,900	140	SH		DFND	1	0	140	0
AMERICAN EXPRESS CO	COM	025816109		6,103,413	32,420	SH		DFND	1	0	32,420	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		60,860	2,000	SH		DFND	1	0	2,000	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		57,942	3,600	SH		DFND	1	0	3,600	0
JD.COM INC	SPON ADR CL A	47215P106		109,309	4,019	SH		DFND	1	0	4,019	0
ISHARES TR	MSCI ACWI ETF	464288257		844,817	8,375	SH		DFND	1	0	8,375	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		111,317	1,610	SH		DFND	1	0	1,610	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5,691	106	SH		DFND	1	0	106	0
ALPHABET INC	CAP STK CL C	02079K107		102,854,938	737,214	SH		DFND	1	0	737,214	0
STRATASYS LTD	SHS	M85548101		3,945	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,946,700	140,836	SH		DFND	1	0	140,836	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		136,267	2,160	SH		DFND	1	0	2,160	0
WAYFAIR INC	CL A	94419L101		1,465,636	24,926	SH		DFND	1	0	24,926	0
PEMBINA PIPELINE CORP	COM	706327103		65,441,791	1,913,994	SH		DFND	1	0	1,913,994	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		2,831	3,200	SH		DFND	1	0	3,200	0
ELEVANCE HEALTH INC	COM	036752103		11,338,514	23,690	SH		DFND	1	0	23,690	0
RB GLOBAL INC	COM	74935Q107		6,376,508	96,248	SH		DFND	1	0	96,248	0
10X GENOMICS INC	CL A COM	88025U109		32,887	606	SH		DFND	1	0	606	0
CLOROX CO DEL	COM	189054109		625,158	4,322	SH		DFND	1	0	4,322	0
ISHARES TR	INDIA 50 ETF	464289529		214,049	4,370	SH		DFND	1	0	4,370	0
AMPLITUDE INC	COM CL A	03213A104		880	70	SH		DFND	1	0	70	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		42,080	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224		2,249,886	146,258	SH		DFND	1	0	146,258	0
AMERICAN WELL CORP	CL A	03044L105		1,740	1,200	SH		DFND	1	0	1,200	0
CONSOL ENERGY INC NEW	COM	20854L108		96,596	956	SH		DFND	1	0	956	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		10,069	457	SH		DFND	1	0	457	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		9,949	120	SH		DFND	1	0	120	0
LULULEMON ATHLETICA INC	COM	550021109		7,171,283	14,194	SH		DFND	1	0	14,194	0
UNITED AIRLS HLDGS INC	COM	910047109		174,400	4,283	SH		DFND	1	0	4,283	0
DECKERS OUTDOOR CORP	COM	243537107		562,411	835	SH		DFND	1	0	835	0
COMFORT SYS USA INC	COM	199908104		12,719	63	SH		DFND	1	0	63	0
OATLY GROUP AB	SPONSORED ADS	67421J108		1,772	1,453	SH		DFND	1	0	1,453	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		252,444	15,535	SH		DFND	1	0	15,535	0
FLEX LNG LTD	SHS	G35947202		194,828	6,500	SH		DFND	1	0	6,500	0
BROWN FORMAN CORP	CL B	115637209		44,048	775	SH		DFND	1	0	775	0
AETERNA ZENTARIS INC	COM NEW	007975501		582	308	SH		DFND	1	0	308	0
IQIYI INC	SPONSORED ADS	46267X108		6,103	1,275	SH		DFND	1	0	1,275	0
ISHARES TR	JPMORGAN USD EMG	464288281		19,351,255	219,579	SH		DFND	1	0	219,579	0
THE REALREAL INC	COM	88339P101		303	154	SH		DFND	1	0	154	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		11,763	2,230	SH		DFND	1	0	2,230	0
ISHARES TR	EAFE SML CP ETF	464288273		191,118	3,125	SH		DFND	1	0	3,125	0
TESLA INC	COM	88160R101		30,422,338	122,536	SH		DFND	1	0	122,536	0
AVINO SILVER & GOLD MINES LT	COM	053906103		4	7	SH		DFND	1	0	7	0
UR-ENERGY INC	COM	91688R108		14,133	9,644	SH		DFND	1	0	9,644	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,833,418	88,593	SH		DFND	1	0	88,593	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		17,230	220	SH		DFND	1	0	220	0
ISHARES TR	US INFRASTRUC	46435U713		564,287	14,030	SH		DFND	1	0	14,030	0
VACASA INC	CL A NEW	91854V206		367,832	46,561	SH		DFND	1	0	46,561	0
AEROVIRONMENT INC	COM	008073108		24,684	200	SH		DFND	1	0	200	0
BALLARD PWR SYS INC NEW	COM	058586108		364,239	100,492	SH		DFND	1	0	100,492	0
SANOFI	SPONSORED ADR	80105N105		16,895,615	338,114	SH		DFND	1	0	338,114	0
MODERNA INC	COM	60770K107		451,365	4,012	SH		DFND	1	0	4,012	0
TD SYNNEX CORPORATION	COM	87162W100		1,138,191	10,730	SH		DFND	1	0	10,730	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		84,220	4,853	SH		DFND	1	0	4,853	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		62,565	1,696	SH		DFND	1	0	1,696	0
LOVESAC COMPANY	COM	54738L109		1,579	60	SH		DFND	1	0	60	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		4,278	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106		15,715,391	75,219	SH		DFND	1	0	75,219	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652		717,430	25,041	SH		DFND	1	0	25,041	0
TORO CO	COM	891092108		41,946	445	SH		DFND	1	0	445	0
CAE INC	COM	124765108		29,508,306	1,393,118	SH		DFND	1	0	1,393,118	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		22,985	365	SH		DFND	1	0	365	0
SENTINELONE INC	CL A	81730H109		1,809	70	SH		DFND	1	0	70	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		20,220,000	46,564	SH		DFND	1	0	46,564	0
IRON MTN INC DEL	COM	46284V101		1,100,276	16,032	SH		DFND	1	0	16,032	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		3,687	162	SH		DFND	1	0	162	0
FIRST BANCORP P R	COM NEW	318672706		1,724,185	105,373	SH		DFND	1	0	105,373	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		442	65	SH		DFND	1	0	65	0
THOR INDS INC	COM	885160101		40,771	347	SH		DFND	1	0	347	0
FLUENCE ENERGY INC	COM CL A	34379V103		61,820	2,595	SH		DFND	1	0	2,595	0
FORTIVE CORP	COM	34959J108		11,570	160	SH		DFND	1	0	160	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		26,393	1,241	SH		DFND	1	0	1,241	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		13,107,538	673,725	SH		DFND	1	0	673,725	0
TARGET CORP	COM	87612E106		1,416,514	9,899	SH		DFND	1	0	9,899	0
DIAGEO PLC	SPON ADR NEW	25243Q205		20,706,297	143,821	SH		DFND	1	0	143,821	0
NICE LTD	SPONSORED ADR	653656108		962	5	SH		DFND	1	0	5	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		67,394	2,685	SH		DFND	1	0	2,685	0
ALCON AG	ORD SHS	H01301128		123,175	1,600	SH		DFND	1	0	1,600	0
HF SINCLAIR CORP	COM	403949100		53,390	952	SH		DFND	1	0	952	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,381,108	10,842	SH		DFND	1	0	10,842	0
DENISON MINES CORP	COM	248356107		219,590	129,500	SH		DFND	1	0	129,500	0
TUCOWS INC	COM NEW	898697206		92,307	3,679	SH		DFND	1	0	3,679	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		25,903,891	668,422	SH		DFND	1	0	668,422	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		177,859,739	490,960	SH		DFND	1	0	490,960	0
EQUITRANS MIDSTREAM CORP	COM	294600101		9,051	883	SH		DFND	1	0	883	0
AMPHENOL CORP NEW	CL A	032095101		506,597	5,236	SH		DFND	1	0	5,236	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,221,245	30,438	SH		DFND	1	0	30,438	0
AMERICAN LITHIUM CORP	COM NEW	027259209		24,076	21,069	SH		DFND	1	0	21,069	0
RITHM CAPITAL CORP	COM NEW	64828T201		107,585	10,163	SH		DFND	1	0	10,163	0
DBX ETF TR	XTRCKR MSCI US	233051150		25,066	571	SH		DFND	1	0	571	0
EXSCIENTIA PLC	ADS	30223G102		14,674	2,350	SH		DFND	1	0	2,350	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		152,979	7,745	SH		DFND	1	0	7,745	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		44,949	2,240	SH		DFND	1	0	2,240	0
GABELLI EQUITY TR INC	COM	362397101		17,835	3,542	SH		DFND	1	0	3,542	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		493,982	14,078	SH		DFND	1	0	14,078	0
AVERY DENNISON CORP	COM	053611109		14,784	74	SH		DFND	1	0	74	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		50,000	5,000	SH		DFND	1	0	5,000	0
DOVER CORP	COM	260003108		777,145	5,134	SH		DFND	1	0	5,134	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		119,122,417	3,070,853	SH		DFND	1	0	3,070,853	0
NEXGEN ENERGY LTD	COM	65340P106		673,757	99,887	SH		DFND	1	0	99,887	0
GENERAC HLDGS INC	COM	368736104		491,353	3,858	SH		DFND	1	0	3,858	0
CROCS INC	COM	227046109		197,804	2,110	SH		DFND	1	0	2,110	0
ELECTRONIC ARTS INC	COM	285512109		3,064,684	22,581	SH		DFND	1	0	22,581	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		21,777	1,286	SH		DFND	1	0	1,286	0
SONY GROUP CORP	SPONSORED ADR	835699307		4,727,747	50,683	SH		DFND	1	0	50,683	0
LSB INDS INC	COM	502160104		2,139	229	SH		DFND	1	0	229	0
COTY INC	COM CL A	222070203		8,246	676	SH		DFND	1	0	676	0
AIRBNB INC	COM CL A	009066101		5,625,234	41,855	SH		DFND	1	0	41,855	0
AMAZON COM INC	COM	023135106		139,847,001	933,042	SH		DFND	1	0	933,042	0
CASSAVA SCIENCES INC	COM	14817C107		13,660	610	SH		DFND	1	0	610	0
FIVE BELOW INC	COM	33829M101		107,255	498	SH		DFND	1	0	498	0
HOWMET AEROSPACE INC	COM	443201108		171,730	3,198	SH		DFND	1	0	3,198	0
ISHARES TR	10+ YR INVST GRD	464289511		64,962	1,244	SH		DFND	1	0	1,244	0
REPUBLIC SVCS INC	COM	760759100		477,214	2,894	SH		DFND	1	0	2,894	0
3M CO	COM	88579Y101		9,303,474	84,575	SH		DFND	1	0	84,575	0
VERISK ANALYTICS INC	COM	92345Y106		1,009,054	4,242	SH		DFND	1	0	4,242	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125		349	10	SH		DFND	1	0	10	0
HECLA MNG CO	COM	422704106		56,644	12,087	SH		DFND	1	0	12,087	0
OCEANEERING INTL INC	COM	675232102		4,106	199	SH		DFND	1	0	199	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		81,939	269	SH		DFND	1	0	269	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		70,664	4,087	SH		DFND	1	0	4,087	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		18,229,678	75,747	SH		DFND	1	0	75,747	0
SOUTHWEST AIRLS CO	COM	844741108		500,816	17,593	SH		DFND	1	0	17,593	0
VALE S A	SPONSORED ADS	91912E105		392,207	24,983	SH		DFND	1	0	24,983	0
COSTAR GROUP INC	COM	22160N109		22,225	260	SH		DFND	1	0	260	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		26,342	1,369	SH		DFND	1	0	1,369	0
LAS VEGAS SANDS CORP	COM	517834107		36,784	717	SH		DFND	1	0	717	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		8,698	243	SH		DFND	1	0	243	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		6,118	1,013	SH		DFND	1	0	1,013	0
AGNICO EAGLE MINES LTD	COM	008474108		23,033,814	426,895	SH		DFND	1	0	426,895	0
COUPANG INC	CL A	22266T109		17,289	1,100	SH		DFND	1	0	1,100	0
FATE THERAPEUTICS INC	COM	31189P102		25,830	7,000	SH		DFND	1	0	7,000	0
HOST HOTELS & RESORTS INC	COM	44107P104		118,778	6,031	SH		DFND	1	0	6,031	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		49,034	1,739	SH		DFND	1	0	1,739	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		298,725	6,401	SH		DFND	1	0	6,401	0
BAYTEX ENERGY CORP	COM	07317Q105		3,566,343	1,080,278	SH		DFND	1	0	1,080,278	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		24,194	1,543	SH		DFND	1	0	1,543	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		27,166	62	SH		DFND	1	0	62	0
KLA CORP	COM NEW	482480100		5,343,852	9,536	SH		DFND	1	0	9,536	0
ARK ETF TR	INNOVATION ETF	00214Q104		1,230,047	24,363	SH		DFND	1	0	24,363	0
RINGCENTRAL INC	CL A	76680R206		7,157	220	SH		DFND	1	0	220	0
DEVON ENERGY CORP NEW	COM	25179M103		518,128	11,305	SH		DFND	1	0	11,305	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		5,172	167	SH		DFND	1	0	167	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		5,298	88	SH		DFND	1	0	88	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		525	157	SH		DFND	1	0	157	0
MATCH GROUP INC NEW	COM	57667L107		7,644	210	SH		DFND	1	0	210	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		97,818	319	SH		DFND	1	0	319	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		4,692	1,820	SH		DFND	1	0	1,820	0
ISHARES TR	INTL TREA BD ETF	464288117		54,699	1,340	SH		DFND	1	0	1,340	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,882	92	SH		DFND	1	0	92	0
ISHARES TR	CORE LT USDB ETF	464289479		295,871	5,680	SH		DFND	1	0	5,680	0
CLOUDFLARE INC	CL A COM	18915M107		253,013	3,189	SH		DFND	1	0	3,189	0
VILLAGE FARMS INTL INC	COM	92707Y108		3,222	4,265	SH		DFND	1	0	4,265	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,487	20	SH		DFND	1	0	20	0
TC ENERGY CORP	COM	87807B107		103,847,184	2,643,885	SH		DFND	1	0	2,643,885	0
ENSIGN GROUP INC	COM	29358P101		917	8	SH		DFND	1	0	8	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		27,885	420	SH		DFND	1	0	420	0
OTIS WORLDWIDE CORP	COM	68902V107		5,979,915	67,632	SH		DFND	1	0	67,632	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		80,689	8,819	SH		DFND	1	0	8,819	0
RELX PLC	SPONSORED ADR	759530108		133,261	3,449	SH		DFND	1	0	3,449	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100		2,387	7,350	SH		DFND	1	0	7,350	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,237	100	SH		DFND	1	0	100	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		21,683,309	137,522	SH		DFND	1	0	137,522	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		74,560	1,579	SH		DFND	1	0	1,579	0
SUN LIFE FINANCIAL INC.	COM	866796105		95,130,086	1,859,070	SH		DFND	1	0	1,859,070	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		6,757	95	SH		DFND	1	0	95	0
SOLID POWER INC	CLASS A COM	83422N105		2,988	2,230	SH		DFND	1	0	2,230	0
ISHARES TR	RUS TP200 GR ETF	464289438		6,896	40	SH		DFND	1	0	40	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		17,296	325	SH		DFND	1	0	325	0
CARLYLE GROUP INC	COM	14316J108		88,591	2,216	SH		DFND	1	0	2,216	0
CANADIAN NATL RY CO	COM	136375102		228,579,316	1,823,051	SH		DFND	1	0	1,823,051	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		51,999	1,900	SH		DFND	1	0	1,900	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		1,022,789	20,262	SH		DFND	1	0	20,262	0
YEXT INC	COM	98585N106		3,050	525	SH		DFND	1	0	525	0
LYFT INC	CL A COM	55087P104		56,708	4,115	SH		DFND	1	0	4,115	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		841,361	19,741	SH		DFND	1	0	19,741	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		9,543	480	SH		DFND	1	0	480	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,105,487	16,798	SH		DFND	1	0	16,798	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		2,917,686	182,471	SH		DFND	1	0	182,471	0
COGNEX CORP	COM	192422103		36,811	913	SH		DFND	1	0	913	0
EURONET WORLDWIDE INC	COM	298736109		20,116	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		124,094	4,120	SH		DFND	1	0	4,120	0
POET TECHNOLOGIES INC	COM NEW	73044W302		21,618	23,050	SH		DFND	1	0	23,050	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		6,844	320	SH		DFND	1	0	320	0
ISHARES INC	CUR HD MSCI EM	46434G509		45,894	1,874	SH		DFND	1	0	1,874	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		3,996,320	69,398	SH		DFND	1	0	69,398	0
BAIDU INC	SPON ADR REP A	056752108		585,335	5,080	SH		DFND	1	0	5,080	0
ISHARES TR	AGENCY BOND ETF	464288166		32,448	300	SH		DFND	1	0	300	0
MSCI INC	COM	55354G100		11,828,110	21,284	SH		DFND	1	0	21,284	0
AON PLC	SHS CL A	G0403H108		3,539,958	12,289	SH		DFND	1	0	12,289	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		848,319	27,522	SH		DFND	1	0	27,522	0
ISHARES TR	MSCI AC ASIA ETF	464288182		99,192	1,516	SH		DFND	1	0	1,516	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		226,244	2,275	SH		DFND	1	0	2,275	0
EVERTEC INC	COM	30040P103		5,148	126	SH		DFND	1	0	126	0
ISHARES TR	GL TIMB FORE ETF	464288174		367,578	4,556	SH		DFND	1	0	4,556	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		5,179	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106		24,934,983	98,894	SH		DFND	1	0	98,894	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		104,435,946	1,323,684	SH		DFND	1	0	1,323,684	0
MEDTRONIC PLC	SHS	G5960L103		17,791,730	214,854	SH		DFND	1	0	214,854	0
FISKER INC	CL A COM STK	33813J106		1,310	804	SH		DFND	1	0	804	0
METHANEX CORP	COM	59151K108		456,342	9,688	SH		DFND	1	0	9,688	0
MANHATTAN BRDG CAP INC	COM	562803106		28,379	5,900	SH		DFND	1	0	5,900	0
TAYLOR MORRISON HOME CORP	COM	87724P106		12,384	235	SH		DFND	1	0	235	0
HENRY JACK & ASSOC INC	COM	426281101		45,237	275	SH		DFND	1	0	275	0
BOOKING HOLDINGS INC	COM	09857L108		10,802,596	3,106	SH		DFND	1	0	3,106	0
CMS ENERGY CORP	COM	125896100		430,038	7,268	SH		DFND	1	0	7,268	0
SEABRIDGE GOLD INC	COM	811916105		35,533	3,005	SH		DFND	1	0	3,005	0
HUT 8 CORP	COM	44812J104		11,066	880	SH		DFND	1	0	880	0
UNIQURE NV	SHS	N90064101		4,722	683	SH		DFND	1	0	683	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404		734	815	SH		DFND	1	0	815	0
HOME DEPOT INC	COM	437076102		50,481,352	146,330	SH		DFND	1	0	146,330	0
SYNAPTICS INC	COM	87157D109		13,739	124	SH		DFND	1	0	124	0
ISHARES TR	BROAD USD HIGH	46435U853		8,063,604	222,708	SH		DFND	1	0	222,708	0
TUSIMPLE HLDGS INC	CL A	90089L108		615	758	SH		DFND	1	0	758	0
VISION MARINE TECHNOLOGIES I	COM	C96657116		733	705	SH		DFND	1	0	705	0
ZSCALER INC	COM	98980G102		1,000,067	4,713	SH		DFND	1	0	4,713	0
SILVERCREST METALS INC	COM	828363101		2,091,426	324,878	SH		DFND	1	0	324,878	0
TRANSOCEAN LTD	REG SHS	H8817H100		935	150	SH		DFND	1	0	150	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,697,602	41,990	SH		DFND	1	0	41,990	0
SYNCHRONY FINANCIAL	COM	87165B103		23,871	629	SH		DFND	1	0	629	0
PINTEREST INC	CL A	72352L106		199,876	5,523	SH		DFND	1	0	5,523	0
SPDR SER TR	S&P OILGAS EXP	78468R556		122,643	891	SH		DFND	1	0	891	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,982,686	82,853	SH		DFND	1	0	82,853	0
CUREVAC N V	COM	N2451R105		251	60	SH		DFND	1	0	60	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403		1,631	6,042	SH		DFND	1	0	6,042	0
OPTICAL CABLE CORP	COM NEW	683827208		3,303	1,243	SH		DFND	1	0	1,243	0
PROLOGIS INC.	COM	74340W103		204,860	1,523	SH		DFND	1	0	1,523	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		479,326	13,779	SH		DFND	1	0	13,779	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		166,669	2,289	SH		DFND	1	0	2,289	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		373	8	SH		DFND	1	0	8	0
RE MAX HLDGS INC	CL A	75524W108		106,808	8,450	SH		DFND	1	0	8,450	0
TANDEM DIABETES CARE INC	COM NEW	875372203		85	3	SH		DFND	1	0	3	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		27,109	650	SH		DFND	1	0	650	0
ALGONQUIN PWR UTILS CORP	COM	015857105		17,567,426	2,732,045	SH		DFND	1	0	2,732,045	0
LUMENTUM HLDGS INC	COM	55024U109		74,930	1,440	SH		DFND	1	0	1,440	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495		71,240	1,431	SH		DFND	1	0	1,431	0
INTERNATIONAL PAPER CO	COM	460146103		39,697	1,087	SH		DFND	1	0	1,087	0
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487		14,074	165	SH		DFND	1	0	165	0
FORD MTR CO DEL	COM	345370860		5,981,623	492,173	SH		DFND	1	0	492,173	0
SURGERY PARTNERS INC	COM	86881A100		1,106	35	SH		DFND	1	0	35	0
CO-DIAGNOSTICS INC	COM	189763105		284	200	SH		DFND	1	0	200	0
INVITAE CORP	COM	46185L103		1,459	2,380	SH		DFND	1	0	2,380	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		180,850	4,195	SH		DFND	1	0	4,195	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,200,458	127,806	SH		DFND	1	0	127,806	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		420	150	SH		DFND	1	0	150	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		213,527	2,452	SH		DFND	1	0	2,452	0
CHESAPEAKE ENERGY CORP	COM	165167735		98,303	1,277	SH		DFND	1	0	1,277	0
WASTE CONNECTIONS INC	COM	94106B101		36,614,286	246,644	SH		DFND	1	0	246,644	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,414,447	21,163	SH		DFND	1	0	21,163	0
EVGO INC	CL A COM	30052F100		495	150	SH		DFND	1	0	150	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		294,387	7,465	SH		DFND	1	0	7,465	0
DOCEBO INC	COM	25609L105		4,369,763	97,309	SH		DFND	1	0	97,309	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		50,902	30,672	SH		DFND	1	0	30,672	0
TERADYNE INC	COM	880770102		2,350,320	22,447	SH		DFND	1	0	22,447	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		10,004,618	106,359	SH		DFND	1	0	106,359	0
DESKTOP METAL INC	COM CL A	25058X105		7,208	9,840	SH		DFND	1	0	9,840	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,029,814	12,388	SH		DFND	1	0	12,388	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		504	150	SH		DFND	1	0	150	0
EMERSON ELEC CO	COM	291011104		1,920,492	20,032	SH		DFND	1	0	20,032	0
MERITAGE HOMES CORP	COM	59001A102		854	5	SH		DFND	1	0	5	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		44,036	781	SH		DFND	1	0	781	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		143,722	10,100	SH		DFND	1	0	10,100	0
XPO INC	COM	983793100		11,636,068	137,117	SH		DFND	1	0	137,117	0
HASHICORP INC	COM CL A	418100103		5,705	250	SH		DFND	1	0	250	0
HUNTSMAN CORP	COM	447011107		7,554	300	SH		DFND	1	0	300	0
PROCTER AND GAMBLE CO	COM	742718109		34,058,177	229,018	SH		DFND	1	0	229,018	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		7,101	610	SH		DFND	1	0	610	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		489,518	7,891	SH		DFND	1	0	7,891	0
ALPHABET INC	CAP STK CL A	02079K305		119,001,993	861,513	SH		DFND	1	0	861,513	0
ATS CORPORATION	COM	00217Y104		15,332,942	362,721	SH		DFND	1	0	362,721	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		38,239,688	236,856	SH		DFND	1	0	236,856	0
ISHARES TR	0-5YR INVT GR CP	46434V100		42,954	875	SH		DFND	1	0	875	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		106,190	590	SH		DFND	1	0	590	0
H & E EQUIPMENT SERVICES INC	COM	404030108		308,600	5,970	SH		DFND	1	0	5,970	0
OCUGEN INC	COM	67577C105		397	607	SH		DFND	1	0	607	0
MSC INDL DIRECT INC	CL A	553530106		193,850	1,950	SH		DFND	1	0	1,950	0
BRAZE INC	COM CL A	10576N102		5,026	100	SH		DFND	1	0	100	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		2,523	1,540	SH		DFND	1	0	1,540	0
UNITED RENTALS INC	COM	911363109		6,115,051	10,794	SH		DFND	1	0	10,794	0
TOPBUILD CORP	COM	89055F103		243,448	660	SH		DFND	1	0	660	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		138,172	6,321	SH		DFND	1	0	6,321	0
VAREX IMAGING CORP	COM	92214X106		21	1	SH		DFND	1	0	1	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		313,435	7,726	SH		DFND	1	0	7,726	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		1,753	275	SH		DFND	1	0	275	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		37,197	773	SH		DFND	1	0	773	0
STEM INC	COM	85859N102		96,793	25,970	SH		DFND	1	0	25,970	0
DRAFTKINGS INC NEW	COM CL A	26142V105		5,238,998	156,082	SH		DFND	1	0	156,082	0
EVEREST GROUP LTD	COM	G3223R108		2,325,984	6,432	SH		DFND	1	0	6,432	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		106,437	593	SH		DFND	1	0	593	0
PROSHARES TR	ULTRPRO DOW30	74347X823		38,932	523	SH		DFND	1	0	523	0
MARATHON PETE CORP	COM	56585A102		2,198,569	14,430	SH		DFND	1	0	14,430	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		301	1,280	SH		DFND	1	0	1,280	0
HILLENBRAND INC	COM	431571108		46,453	988	SH		DFND	1	0	988	0
PAYPAL HLDGS INC	COM	70450Y103		12,717,635	206,984	SH		DFND	1	0	206,984	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		154,442	712	SH		DFND	1	0	712	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		12,095	4,187	SH		DFND	1	0	4,187	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		820,067	2,062	SH		DFND	1	0	2,062	0
GENERAL MTRS CO	COM	37045V100		3,906,081	108,379	SH		DFND	1	0	108,379	0
OTTER TAIL CORP	COM	689648103		8,568	100	SH		DFND	1	0	100	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,136,527	4,913	SH		DFND	1	0	4,913	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		673	33	SH		DFND	1	0	33	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		128,101	703	SH		DFND	1	0	703	0
PATTERSON COS INC	COM	703395103		32,960	1,150	SH		DFND	1	0	1,150	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		48,371	865	SH		DFND	1	0	865	0
ANALOG DEVICES INC	COM	032654105		7,915,807	40,906	SH		DFND	1	0	40,906	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		437,753	6,675	SH		DFND	1	0	6,675	0
RANGE RES CORP	COM	75281A109		119,095	3,867	SH		DFND	1	0	3,867	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		494	120	SH		DFND	1	0	120	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		48,753	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		7,019	80	SH		DFND	1	0	80	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		22,517	230	SH		DFND	1	0	230	0
PAPA JOHNS INTL INC	COM	698813102		7,581	100	SH		DFND	1	0	100	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		6,847	3,850	SH		DFND	1	0	3,850	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		68,635	773	SH		DFND	1	0	773	0
STATE STR CORP	COM	857477103		92,286	1,187	SH		DFND	1	0	1,187	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853		10,554	475	SH		DFND	1	0	475	0
ALLEGION PLC	ORD SHS	G0176J109		507,355	4,085	SH		DFND	1	0	4,085	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		1,306	20	SH		DFND	1	0	20	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		2,554,691	1,479,993	SH		DFND	1	0	1,479,993	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		4,909	3,739	SH		DFND	1	0	3,739	0
RAYONIER INC	COM	754907103		54,403	1,600	SH		DFND	1	0	1,600	0
SERVICE CORP INTL	COM	817565104		2,342,582	33,927	SH		DFND	1	0	33,927	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		123,224	2,667	SH		DFND	1	0	2,667	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		17,267	270	SH		DFND	1	0	270	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,008,992	55,755	SH		DFND	1	0	55,755	0
MARKETAXESS HLDGS INC	COM	57060D108		2,288	8	SH		DFND	1	0	8	0
RMR GROUP INC	CL A	74967R106		29	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		281,733	5,730	SH		DFND	1	0	5,730	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,609	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106		56,229	733	SH		DFND	1	0	733	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		381,326	13,700	SH		DFND	1	0	13,700	0
G III APPAREL GROUP LTD	COM	36237H101		86,214	2,573	SH		DFND	1	0	2,573	0
BEAM GLOBAL	COM	07373B109		994	150	SH		DFND	1	0	150	0
RUMBLE INC	COM CL A	78137L105		5,628	1,300	SH		DFND	1	0	1,300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		886,178	9,602	SH		DFND	1	0	9,602	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		7,587,201	401,970	SH		DFND	1	0	401,970	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		457,709	1,908	SH		DFND	1	0	1,908	0
PRICE T ROWE GROUP INC	COM	74144T108		78,334	726	SH		DFND	1	0	726	0
ULTA BEAUTY INC	COM	90384S303		2,624,433	5,396	SH		DFND	1	0	5,396	0
STARBUCKS CORP	COM	855244109		19,499,592	208,220	SH		DFND	1	0	208,220	0
BEIGENE LTD	SPONSORED ADR	07725L102		5,841	33	SH		DFND	1	0	33	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,491,916	2,447	SH		DFND	1	0	2,447	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		9,906	165	SH		DFND	1	0	165	0
OLD SECOND BANCORP INC ILL	COM	680277100		15	1	SH		DFND	1	0	1	0
FORTUNA SILVER MINES INC	COM	349915108		1,473,646	395,969	SH		DFND	1	0	395,969	0
GSK PLC	SPONSORED ADR	37733W204		2,700,189	71,999	SH		DFND	1	0	71,999	0
AVROBIO INC	COM	05455M100		543	380	SH		DFND	1	0	380	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		335,818	3,975	SH		DFND	1	0	3,975	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		4,365,539	61,193	SH		DFND	1	0	61,193	0
FURY GOLD MINES LIMITED	COM	36117T100		59,106	135,822	SH		DFND	1	0	135,822	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		258,773	2,627	SH		DFND	1	0	2,627	0
BOSTON SCIENTIFIC CORP	COM	101137107		739,533	12,791	SH		DFND	1	0	12,791	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		25,961	648	SH		DFND	1	0	648	0
EQUITABLE HLDGS INC	COM	29452E101		1,257,758	37,990	SH		DFND	1	0	37,990	0
AXALTA COATING SYS LTD	COM	G0750C108		96,972	2,900	SH		DFND	1	0	2,900	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		5,720,454	89,907	SH		DFND	1	0	89,907	0
METLIFE INC	COM	59156R108		5,138,267	76,323	SH		DFND	1	0	76,323	0
KRAFT HEINZ CO	COM	500754106		13,320,659	349,766	SH		DFND	1	0	349,766	0
SHOPIFY INC	CL A	82509L107		35,659,978	483,234	SH		DFND	1	0	483,234	0
GOODYEAR TIRE & RUBR CO	COM	382550101		777,156	54,742	SH		DFND	1	0	54,742	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		89,206	2,315	SH		DFND	1	0	2,315	0
BITFARMS LTD	COM	09173B107		134,052	47,391	SH		DFND	1	0	47,391	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		5,532	274	SH		DFND	1	0	274	0
ARCH CAP GROUP LTD	ORD	G0450A105		107,175	1,419	SH		DFND	1	0	1,419	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		171,692	2,723	SH		DFND	1	0	2,723	0
NETAPP INC	COM	64110D104		1,407,492	16,334	SH		DFND	1	0	16,334	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		120,845	19,525	SH		DFND	1	0	19,525	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		45,808	1,367	SH		DFND	1	0	1,367	0
TPI COMPOSITES INC	COM	87266J104		208	50	SH		DFND	1	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101		40,243	290	SH		DFND	1	0	290	0
DIGITAL RLTY TR INC	COM	253868103		1,451,431	10,737	SH		DFND	1	0	10,737	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	06367V204		8,125	1,300	SH		DFND	1	0	1,300	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		9,870	1,000	SH		DFND	1	0	1,000	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		24,210	849	SH		DFND	1	0	849	0
GLADSTONE COMMERCIAL CORP	COM	376536108		2,383	180	SH		DFND	1	0	180	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		538,716	5,961	SH		DFND	1	0	5,961	0
CSX CORP	COM	126408103		4,267,187	123,314	SH		DFND	1	0	123,314	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205		17	25	SH		DFND	1	0	25	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		649	23	SH		DFND	1	0	23	0
CECO ENVIRONMENTAL CORP	COM	125141101		19,960	1,000	SH		DFND	1	0	1,000	0
LOGICMARK INC	COM NEW	67091J503		1	1	SH		DFND	1	0	1	0
IONQ INC	COM	46222L108		97,286	8,000	SH		DFND	1	0	8,000	0
REPARE THERAPEUTICS INC	COM	760273102		11,846	1,625	SH		DFND	1	0	1,625	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		47,472	2,405	SH		DFND	1	0	2,405	0
BLACKROCK INC	COM	09247X101		14,019,292	17,536	SH		DFND	1	0	17,536	0
MGM RESORTS INTERNATIONAL	COM	552953101		173,290	3,811	SH		DFND	1	0	3,811	0
MURPHY USA INC	COM	626755102		1,242,557	3,465	SH		DFND	1	0	3,465	0
CUMMINS INC	COM	231021106		9,573,306	39,721	SH		DFND	1	0	39,721	0
CORNING INC	COM	219350105		8,127,518	266,848	SH		DFND	1	0	266,848	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		62,226	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		41,313	3,214	SH		DFND	1	0	3,214	0
SONDER HOLDINGS INC	CL A NEW	83542D300		259	80	SH		DFND	1	0	80	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,199	37	SH		DFND	1	0	37	0
NATIONAL FUEL GAS CO	COM	636180101		17,932	353	SH		DFND	1	0	353	0
PLATINUM GROUP METALS LTD	COM	72765Q882		167	150	SH		DFND	1	0	150	0
AMETEK INC	COM	031100100		498,663	3,065	SH		DFND	1	0	3,065	0
CIENA CORP	COM NEW	171779309		63,498	1,407	SH		DFND	1	0	1,407	0
SHIFT4 PMTS INC	CL A	82452J109		10,988	150	SH		DFND	1	0	150	0
OSHKOSH CORP	COM	688239201		1,030,008	9,603	SH		DFND	1	0	9,603	0
WILLIAMS COS INC	COM	969457100		314,569	8,860	SH		DFND	1	0	8,860	0
SERVICENOW INC	COM	81762P102		11,684,706	16,990	SH		DFND	1	0	16,990	0
MARQETA INC	CLASS A COM	57142B104		2,381	350	SH		DFND	1	0	350	0
TYLER TECHNOLOGIES INC	COM	902252105		14,694	36	SH		DFND	1	0	36	0
EMBECTA CORP	COMMON STOCK	29082K105		9,222	484	SH		DFND	1	0	484	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		71,448	2,702	SH		DFND	1	0	2,702	0
STRYKER CORPORATION	COM	863667101		18,189,943	61,425	SH		DFND	1	0	61,425	0
LOCKHEED MARTIN CORP	COM	539830109		17,188,739	37,714	SH		DFND	1	0	37,714	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,877,511	169,465	SH		DFND	1	0	169,465	0
MAGNA INTL INC	COM	559222401		56,668,547	960,631	SH		DFND	1	0	960,631	0
WHEATON PRECIOUS METALS CORP	COM	962879102		12,705,993	263,172	SH		DFND	1	0	263,172	0
REALTY INCOME CORP	COM	756109104		2,829,069	48,355	SH		DFND	1	0	48,355	0
REVANCE THERAPEUTICS INC	COM	761330109		9,682	1,040	SH		DFND	1	0	1,040	0
POSEIDA THERAPEUTICS INC	COM	73730P108		5,070	1,500	SH		DFND	1	0	1,500	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		243,998	1,676	SH		DFND	1	0	1,676	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		298,949	2,524	SH		DFND	1	0	2,524	0
ROBERT HALF INC.	COM	770323103		268,147	3,116	SH		DFND	1	0	3,116	0
KEROS THERAPEUTICS INC	COM	492327101		1,293	30	SH		DFND	1	0	30	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		6,455,567	62,526	SH		DFND	1	0	62,526	0
IDEXX LABS INC	COM	45168D104		76,024	139	SH		DFND	1	0	139	0
IAMGOLD CORP	COM	450913108		365,118	149,732	SH		DFND	1	0	149,732	0
GOLAR LNG LTD	SHS	G9456A100		439,016	18,850	SH		DFND	1	0	18,850	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		646,593	35,305	SH		DFND	1	0	35,305	0
CHIMERIX INC	COM	16934W106		96	100	SH		DFND	1	0	100	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		2,123	60	SH		DFND	1	0	60	0
MACROGENICS INC	COM	556099109		1,930	190	SH		DFND	1	0	190	0
CARTESIAN THERAPEUTICS INC	COM	816212104		872	1,335	SH		DFND	1	0	1,335	0
C3 AI INC	CL A	12468P104		81,224	2,827	SH		DFND	1	0	2,827	0
LINCOLN NATL CORP IND	COM	534187109		27,283	999	SH		DFND	1	0	999	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		4,075	81	SH		DFND	1	0	81	0
ISHARES TR	ISHARES 25+ YR T	46436E577		3,854	317	SH		DFND	1	0	317	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,784,302	43,875	SH		DFND	1	0	43,875	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100		26,700	1,500	SH		DFND	1	0	1,500	0
QUANTUMSCAPE CORP	COM CL A	74767V109		113,558	16,978	SH		DFND	1	0	16,978	0
BANK NEW YORK MELLON CORP	COM	064058100		778,049	14,868	SH		DFND	1	0	14,868	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		43,784	2,600	SH		DFND	1	0	2,600	0
RIOT PLATFORMS INC	COM	767292105		3,463	225	SH		DFND	1	0	225	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		16,591	62	SH		DFND	1	0	62	0
GAMESTOP CORP NEW	CL A	36467W109		30,226	1,816	SH		DFND	1	0	1,816	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		10,320	4,000	SH		DFND	1	0	4,000	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		13,086	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		30,019	535	SH		DFND	1	0	535	0
CORE & MAIN INC	CL A	21874C102		514,800	13,000	SH		DFND	1	0	13,000	0
GENERAL MLS INC	COM	370334104		1,585,426	23,766	SH		DFND	1	0	23,766	0
IVANHOE ELECTRIC INC	COM	46578C108		1,463	150	SH		DFND	1	0	150	0
ISHARES TR	INTL EQTY FACTOR	46434V274		186,833	6,738	SH		DFND	1	0	6,738	0
GARMIN LTD	SHS	H2906T109		58,208	460	SH		DFND	1	0	460	0
SPDR SER TR	COMP SOFTWARE	78464A599		29,250	200	SH		DFND	1	0	200	0
UNITED STATES STL CORP NEW	COM	912909108		50,945	1,063	SH		DFND	1	0	1,063	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		7,266	340	SH		DFND	1	0	340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		594,957	2,752	SH		DFND	1	0	2,752	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		184,140	9,000	SH		DFND	1	0	9,000	0
UNITY SOFTWARE INC	COM	91332U101		294,978	7,608	SH		DFND	1	0	7,608	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		10,426	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104		6,579	500	SH		DFND	1	0	500	0
DONALDSON INC	COM	257651109		64,790	1,000	SH		DFND	1	0	1,000	0
MP MATERIALS CORP	COM CL A	553368101		611,741	31,125	SH		DFND	1	0	31,125	0
PPL CORP	COM	69351T106		77,744	2,829	SH		DFND	1	0	2,829	0
SPDR SER TR	HLTH CARE SVCS	78464A573		117,339	1,304	SH		DFND	1	0	1,304	0
VISA INC	COM CL A	92826C839		117,628,642	454,443	SH		DFND	1	0	454,443	0
KIMBERLY-CLARK CORP	COM	494368103		5,665,647	46,312	SH		DFND	1	0	46,312	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		75,374	2,291	SH		DFND	1	0	2,291	0
ETF SER SOLUTIONS	DEFIANCE ISRAEL	26922B550		44,676	1,735	SH		DFND	1	0	1,735	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,687,223	22,098	SH		DFND	1	0	22,098	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		702,390	7,889	SH		DFND	1	0	7,889	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		10,032	400	SH		DFND	1	0	400	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,738,753	12,520	SH		DFND	1	0	12,520	0
SCHWAB CHARLES CORP	COM	808513105		10,312,844	149,355	SH		DFND	1	0	149,355	0
GRAHAM HLDGS CO	COM CL B	384637104		2,100	3	SH		DFND	1	0	3	0
REVOLVE GROUP INC	CL A	76156B107		749	45	SH		DFND	1	0	45	0
ORANGE	SPONSORED ADR	684060106		544,955	47,383	SH		DFND	1	0	47,383	0
TAPESTRY INC	COM	876030107		22,898	600	SH		DFND	1	0	600	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		48,132	1,372	SH		DFND	1	0	1,372	0
WABASH NATL CORP	COM	929566107		36,248	1,432	SH		DFND	1	0	1,432	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		12,211	780	SH		DFND	1	0	780	0
CULP INC	COM	230215105		1,720	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102		658,713	8,718	SH		DFND	1	0	8,718	0
NISOURCE INC	COM	65473P105		1,053,213	39,019	SH		DFND	1	0	39,019	0
ARCHER AVIATION INC	COM CL A	03945R102		116,200	20,000	SH		DFND	1	0	20,000	0
MOLINA HEALTHCARE INC	COM	60855R100		9,281	25	SH		DFND	1	0	25	0
SPDR SER TR	S&P TRANSN ETF	78464A532		2,465	30	SH		DFND	1	0	30	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		19,318	325	SH		DFND	1	0	325	0
BUTTERFLY NETWORK INC	COM CL A	124155102		4,767	4,500	SH		DFND	1	0	4,500	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		3,900	34	SH		DFND	1	0	34	0
TRIP COM GROUP LTD	ADS	89677Q107		7,417	208	SH		DFND	1	0	208	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,728	68	SH		DFND	1	0	68	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		160,332	1,503	SH		DFND	1	0	1,503	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706		460	30	SH		DFND	1	0	30	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		30,879	12,923	SH		DFND	1	0	12,923	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,499	96	SH		DFND	1	0	96	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		16,698	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		73,540	3,995	SH		DFND	1	0	3,995	0
MATSON INC	COM	57686G105		2,087,760	18,507	SH		DFND	1	0	18,507	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		101,120	1,103	SH		DFND	1	0	1,103	0
INTUIT	COM	461202103		998,209	1,654	SH		DFND	1	0	1,654	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		1,088	1,280	SH		DFND	1	0	1,280	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		24,202	439	SH		DFND	1	0	439	0
SEA LTD	SPONSORD ADS	81141R100		108,921	2,833	SH		DFND	1	0	2,833	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		314,171	7,150	SH		DFND	1	0	7,150	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		996,495	9,772	SH		DFND	1	0	9,772	0
AEVA TECHNOLOGIES INC	COM	00835Q103		4,379	5,875	SH		DFND	1	0	5,875	0
VERALTO CORP	COM SHS	92338C103		167,943	2,074	SH		DFND	1	0	2,074	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		715,550	3,412	SH		DFND	1	0	3,412	0
ISHARES TR	MSCI INDIA SM CP	46429B614		39,481	566	SH		DFND	1	0	566	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		2,754	150	SH		DFND	1	0	150	0
EPR PPTYS	COM SH BEN INT	26884U109		6,434	132	SH		DFND	1	0	132	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		24	25	SH		DFND	1	0	25	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,378,280	49,411	SH		DFND	1	0	49,411	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		208,184	14,279	SH		DFND	1	0	14,279	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		36,563	625	SH		DFND	1	0	625	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,972,043	34,160	SH		DFND	1	0	34,160	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,129,313	20,347	SH		DFND	1	0	20,347	0
TENET HEALTHCARE CORP	COM NEW	88033G407		91,283	1,202	SH		DFND	1	0	1,202	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		318,093	9,035	SH		DFND	1	0	9,035	0
DARDEN RESTAURANTS INC	COM	237194105		131,067	808	SH		DFND	1	0	808	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		1,044	30	SH		DFND	1	0	30	0
TRUIST FINL CORP	COM	89832Q109		168,542	4,494	SH		DFND	1	0	4,494	0
TRANSDIGM GROUP INC	COM	893641100		1,313,723	1,324	SH		DFND	1	0	1,324	0
CITY OFFICE REIT INC	COM	178587101		1,256	200	SH		DFND	1	0	200	0
ORGANON & CO	COMMON STOCK	68622V106		63,056	4,287	SH		DFND	1	0	4,287	0
MICRON TECHNOLOGY INC	COM	595112103		5,020,959	60,964	SH		DFND	1	0	60,964	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		656,233	7,461	SH		DFND	1	0	7,461	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		472,581	6,361	SH		DFND	1	0	6,361	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,481,819	53,442	SH		DFND	1	0	53,442	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		9,362	940	SH		DFND	1	0	940	0
SHELL PLC	SPON ADS	780259305		10,064,720	152,785	SH		DFND	1	0	152,785	0
YUM CHINA HLDGS INC	COM	98850P109		26,293	620	SH		DFND	1	0	620	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		27,117	408	SH		DFND	1	0	408	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		7,651	93	SH		DFND	1	0	93	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		32,900	10,000	SH		DFND	1	0	10,000	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		15,810	1,500	SH		DFND	1	0	1,500	0
MARATHON OIL CORP	COM	565849106		30,189	1,237	SH		DFND	1	0	1,237	0
TITAN MACHY INC	COM	88830R101		10,652	372	SH		DFND	1	0	372	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		9,674	117	SH		DFND	1	0	117	0
UBS GROUP AG	SHS	H42097107		3,553,373	116,929	SH		DFND	1	0	116,929	0
GOLDMAN SACHS GROUP INC	COM	38141G104		8,847,814	22,806	SH		DFND	1	0	22,806	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,201,401	28,124	SH		DFND	1	0	28,124	0
CITY HLDG CO	COM	177835105		21,777	196	SH		DFND	1	0	196	0
REVVITY INC	COM	714046109		33,684	305	SH		DFND	1	0	305	0
PHINIA INC	COMMON STOCK	71880K101		9,608	315	SH		DFND	1	0	315	0
BEL FUSE INC	CL B	077347300		78,093	1,200	SH		DFND	1	0	1,200	0
NVIDIA CORPORATION	COM	67066G104		80,883,769	167,955	SH		DFND	1	0	167,955	0
FAIR ISAAC CORP	COM	303250104		45,246	40	SH		DFND	1	0	40	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		916,399	10,738	SH		DFND	1	0	10,738	0
OMNICOM GROUP INC	COM	681919106		155,907	1,787	SH		DFND	1	0	1,787	0
RELAY THERAPEUTICS INC	COM	75943R102		18,942	1,600	SH		DFND	1	0	1,600	0
CONOCOPHILLIPS	COM	20825C104		1,494,052	12,708	SH		DFND	1	0	12,708	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		8,537	282	SH		DFND	1	0	282	0
MONGODB INC	CL A	60937P106		6,162,284	16,068	SH		DFND	1	0	16,068	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,386,992	13,402	SH		DFND	1	0	13,402	0
PRIMERICA INC	COM	74164M108		54,231	261	SH		DFND	1	0	261	0
TASKUS INC	CLASS A COM	87652V109		3,397	265	SH		DFND	1	0	265	0
NOKIA CORP	SPONSORED ADR	654902204		403,587	118,412	SH		DFND	1	0	118,412	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		215,479	1,900	SH		DFND	1	0	1,900	0
ISHARES TR	FLTG RATE NT ETF	46429B655		19,428	384	SH		DFND	1	0	384	0
VIEW INC	CL A NEW	92671V304		218	61	SH		DFND	1	0	61	0
JETBLUE AWYS CORP	COM	477143101		18,445	3,500	SH		DFND	1	0	3,500	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		2,410	35	SH		DFND	1	0	35	0
FACTSET RESH SYS INC	COM	303075105		5,935,528	12,825	SH		DFND	1	0	12,825	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202		2,205	450	SH		DFND	1	0	450	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		45,740	1,062	SH		DFND	1	0	1,062	0
EXXON MOBIL CORP	COM	30231G102		6,592,680	64,403	SH		DFND	1	0	64,403	0
ISHARES TR	MSCI CHINA ETF	46429B671		157,847	3,976	SH		DFND	1	0	3,976	0
VEON LTD	SPONSORED ADS	91822M502		49,572	2,550	SH		DFND	1	0	2,550	0
SIGMA LITHIUM CORPORATION	COM	826599102		4,662,701	154,396	SH		DFND	1	0	154,396	0
INTELLIA THERAPEUTICS INC	COM	45826J105		770	25	SH		DFND	1	0	25	0
CHART INDS INC	COM	16115Q308		31,882	236	SH		DFND	1	0	236	0
NORTHERN OIL & GAS INC	COM	665531307		1,103,209	29,966	SH		DFND	1	0	29,966	0
GILDAN ACTIVEWEAR INC	COM	375916103		10,812,601	334,440	SH		DFND	1	0	334,440	0
MEXICO FD INC	COM	592835102		6,619	350	SH		DFND	1	0	350	0
TFI INTL INC	COM	87241L109		79,233,533	594,073	SH		DFND	1	0	594,073	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		11,041	6,100	SH		DFND	1	0	6,100	0
ALTRIA GROUP INC	COM	02209S103		2,389,791	57,507	SH		DFND	1	0	57,507	0
EDISON INTL	COM	281020107		577,000	7,980	SH		DFND	1	0	7,980	0
CENTENE CORP DEL	COM	15135B101		268,391	3,494	SH		DFND	1	0	3,494	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		21,677,824	1,024,439	SH		DFND	1	0	1,024,439	0
NOVAGOLD RES INC	COM NEW	66987E206		9,773	2,600	SH		DFND	1	0	2,600	0
KNOWLES CORP	COM	49926D109		1,249,568	70,819	SH		DFND	1	0	70,819	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		3,215	1,375	SH		DFND	1	0	1,375	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		8,173	338	SH		DFND	1	0	338	0
OCEANPAL INC	COM	Y6430L202		161	67	SH		DFND	1	0	67	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		11,405	5,259	SH		DFND	1	0	5,259	0
CHARLES RIV LABS INTL INC	COM	159864107		104,175	445	SH		DFND	1	0	445	0
NEUROGENE INC	COM	64135M105		158	8	SH		DFND	1	0	8	0
PAYCHEX INC	COM	704326107		5,992,788	50,855	SH		DFND	1	0	50,855	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		9,356,684	83,295	SH		DFND	1	0	83,295	0
ORION OFFICE REIT INC	COM	68629Y103		542	94	SH		DFND	1	0	94	0
ISHARES TR	EXPONENTIAL TECH	46434V381		30,223	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702		960,635	23,761	SH		DFND	1	0	23,761	0
MITEK SYS INC	COM NEW	606710200		6,445	500	SH		DFND	1	0	500	0
BLACKBERRY LTD	COM	09228F103		194,724	56,667	SH		DFND	1	0	56,667	0
2U INC	COM	90214J101		1,533	1,300	SH		DFND	1	0	1,300	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		135,020	4,166	SH		DFND	1	0	4,166	0
FOX CORP	CL A COM	35137L105		2,205	73	SH		DFND	1	0	73	0
ARDELYX INC	COM	039697107		24,160	4,000	SH		DFND	1	0	4,000	0
ALLSTATE CORP	COM	020002101		2,341,128	16,281	SH		DFND	1	0	16,281	0
SMITH & WESSON BRANDS INC	COM	831754106		4,028	300	SH		DFND	1	0	300	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		1,341	47	SH		DFND	1	0	47	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		4,572	600	SH		DFND	1	0	600	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		313,784	4,938	SH		DFND	1	0	4,938	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		105,376	2,011	SH		DFND	1	0	2,011	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		583,218	28,195	SH		DFND	1	0	28,195	0
VERSABANK NEW	COM	92512J106		963,133	87,862	SH		DFND	1	0	87,862	0
WABTEC	COM	929740108		149,953	1,192	SH		DFND	1	0	1,192	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		4,544	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698		1,239,414	23,570	SH		DFND	1	0	23,570	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		36,227	845	SH		DFND	1	0	845	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		3,056,184	14,015	SH		DFND	1	0	14,015	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		344,387	12,928	SH		DFND	1	0	12,928	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		29,315	2,366	SH		DFND	1	0	2,366	0
LEAR CORP	COM NEW	521865204		708	5	SH		DFND	1	0	5	0
MCCORMICK & CO INC	COM NON VTG	579780206		187,104	2,691	SH		DFND	1	0	2,691	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,313,755	23,018	SH		DFND	1	0	23,018	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		346	12	SH		DFND	1	0	12	0
ISHARES TR	MSCI EURO FL ETF	464289180		103,170	4,965	SH		DFND	1	0	4,965	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		16,389	235	SH		DFND	1	0	235	0
ARCBEST CORP	COM	03937C105		15,594	129	SH		DFND	1	0	129	0
SANGAMO THERAPEUTICS INC	COM	800677106		111	200	SH		DFND	1	0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		388,198	36,401	SH		DFND	1	0	36,401	0
SOUNDHOUND AI INC	CLASS A COM	836100107		1,671	808	SH		DFND	1	0	808	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		13,732	590	SH		DFND	1	0	590	0
ISHARES INC	ESG AWR MSCI EM	46434G863		7,194	228	SH		DFND	1	0	228	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		1,082,482	42,417	SH		DFND	1	0	42,417	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		3,868,541	81,092	SH		DFND	1	0	81,092	0
INGREDION INC	COM	457187102		46,593	425	SH		DFND	1	0	425	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338		3,337	200	SH		DFND	1	0	200	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		508,105	21,126	SH		DFND	1	0	21,126	0
MORGAN STANLEY	COM NEW	617446448		8,361,098	89,052	SH		DFND	1	0	89,052	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		8	1	SH		DFND	1	0	1	0
CARISMA THERAPEUTICS INC	COM	14216R101		142	50	SH		DFND	1	0	50	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		1,833	24	SH		DFND	1	0	24	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		611	1,381	SH		DFND	1	0	1,381	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		277,607	15,317	SH		DFND	1	0	15,317	0
HASBRO INC	COM	418056107		68,946	1,382	SH		DFND	1	0	1,382	0
JOHNSON & JOHNSON	COM	478160104		74,810,706	467,819	SH		DFND	1	0	467,819	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		101,175,455	2,114,579	SH		DFND	1	0	2,114,579	0
SPDR SER TR	AEROSPACE DEF	78464A631		153,464	1,150	SH		DFND	1	0	1,150	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,362,106	52,464	SH		DFND	1	0	52,464	0
PINNACLE WEST CAP CORP	COM	723484101		38,243	523	SH		DFND	1	0	523	0
SKYWATER TECHNOLOGY INC	COM	83089J108		4,202	470	SH		DFND	1	0	470	0
DOMINION ENERGY INC	COM	25746U109		275,629	5,684	SH		DFND	1	0	5,684	0
SPDR SER TR	S&P PHARMAC	78464A722		116,641	2,800	SH		DFND	1	0	2,800	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		123,705,600	261,830	SH		DFND	1	0	261,830	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		94,188	2,284	SH		DFND	1	0	2,284	0
B2GOLD CORP	COM	11777Q209		3,117,394	998,839	SH		DFND	1	0	998,839	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		41,142	3,219	SH		DFND	1	0	3,219	0
ISHARES TR	INVESTMENT GRADE	46435G219		447,985	9,953	SH		DFND	1	0	9,953	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		29,718	230	SH		DFND	1	0	230	0
ENBRIDGE INC	COM	29250N105		192,161,813	5,297,064	SH		DFND	1	0	5,297,064	0
BAXTER INTL INC	COM	071813109		526,140	13,547	SH		DFND	1	0	13,547	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		288,851	24,799	SH		DFND	1	0	24,799	0
NATIONAL BEVERAGE CORP	COM	635017106		259,594	4,886	SH		DFND	1	0	4,886	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		61,776	1,350	SH		DFND	1	0	1,350	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		4,886	200	SH		DFND	1	0	200	0
SPDR SER TR	S&P RETAIL ETF	78464A714		10,121	140	SH		DFND	1	0	140	0
VALVOLINE INC	COM	92047W101		7,348	200	SH		DFND	1	0	200	0
QUIPT HOME MEDICAL CORP	COM	74880P104		13,518	2,634	SH		DFND	1	0	2,634	0
ISHARES INC	MSCI HONG KG ETF	464286871		6,766	400	SH		DFND	1	0	400	0
INSMED INC	COM PAR $.01	457669307		119,720	4,000	SH		DFND	1	0	4,000	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		463	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100		215,045	4,100	SH		DFND	1	0	4,100	0
ISHARES INC	MSCI MEXICO ETF	464286822		498,254	7,417	SH		DFND	1	0	7,417	0
CEVA INC	COM	157210105		21,640	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		90	1	SH		DFND	1	0	1	0
SPARTANNASH CO	COM	847215100		1,802	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107		227,323	29,297	SH		DFND	1	0	29,297	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		77	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806		126,458	4,314	SH		DFND	1	0	4,314	0
TRINET GROUP INC	COM	896288107		14,839	126	SH		DFND	1	0	126	0
HYZON MOTORS INC	COM CL A	44951Y102		124	150	SH		DFND	1	0	150	0
BUNGE GLOBAL SA	COM SHS	H11356104		3,393,121	33,456	SH		DFND	1	0	33,456	0
DARLING INGREDIENTS INC	COM	237266101		1,922,518	38,103	SH		DFND	1	0	38,103	0
ENERFLEX LTD	COM	29269R105		26,538	6,005	SH		DFND	1	0	6,005	0
VIPER ENERGY INC	CL A	927959106		6,794	220	SH		DFND	1	0	220	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		20,254,050	199,521	SH		DFND	1	0	199,521	0
NIKE INC	CL B	654106103		32,719,721	307,084	SH		DFND	1	0	307,084	0
AERCAP HOLDINGS NV	SHS	N00985106		7,733	107	SH		DFND	1	0	107	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		36	1	SH		DFND	1	0	1	0
KEYCORP	COM	493267108		69,234	4,750	SH		DFND	1	0	4,750	0
PIPER SANDLER COMPANIES	COM	724078100		14,891	87	SH		DFND	1	0	87	0
ISHARES TR	0-5YR HI YL CP	46434V407		23,182	550	SH		DFND	1	0	550	0
BAOZUN INC	SPONSORED ADR	06684L103		726	275	SH		DFND	1	0	275	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		78,981	3,728	SH		DFND	1	0	3,728	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,791,020	19,511	SH		DFND	1	0	19,511	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		85,957	2,075	SH		DFND	1	0	2,075	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		109	3	SH		DFND	1	0	3	0
KINROSS GOLD CORP	COM	496902404		1,517,750	257,361	SH		DFND	1	0	257,361	0
ISHARES TR	MSCI INDIA ETF	46429B598		3,706,538	76,242	SH		DFND	1	0	76,242	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		94	200	SH		DFND	1	0	200	0
MICROSTRATEGY INC	CL A NEW	594972408		2,659,788	3,891	SH		DFND	1	0	3,891	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		2,742	48	SH		DFND	1	0	48	0
AFFIRM HLDGS INC	COM CL A	00827B106		68,238	1,465	SH		DFND	1	0	1,465	0
CRESCENT PT ENERGY CORP	COM	22576C101		7,974,221	1,153,968	SH		DFND	1	0	1,153,968	0
CENCORA INC	COM	03073E105		1,659,183	7,964	SH		DFND	1	0	7,964	0
PACKAGING CORP AMER	COM	695156109		429,963	2,625	SH		DFND	1	0	2,625	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		15,212	6,420	SH		DFND	1	0	6,420	0
REWALK ROBOTICS LTD	SHS	M8216Q200		3,557	4,000	SH		DFND	1	0	4,000	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		255,960	10,578	SH		DFND	1	0	10,578	0
FUELCELL ENERGY INC	COM	35952H601		1,694	1,100	SH		DFND	1	0	1,100	0
BAKER HUGHES COMPANY	CL A	05722G100		7,087	209	SH		DFND	1	0	209	0
RENT THE RUNWAY INC	COM CL A	76010Y103		3,962	8,052	SH		DFND	1	0	8,052	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		204,173	2,037	SH		DFND	1	0	2,037	0
NIU TECHNOLOGIES	ADS	65481N100		8,554	4,000	SH		DFND	1	0	4,000	0
HUNTINGTON BANCSHARES INC	COM	446150104		259,831	20,222	SH		DFND	1	0	20,222	0
TRINITY INDS INC	COM	896522109		208,675	7,861	SH		DFND	1	0	7,861	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		17,515	281	SH		DFND	1	0	281	0
INDIA FD INC	COM	454089103		36,510	2,000	SH		DFND	1	0	2,000	0
MASCO CORP	COM	574599106		176,199	2,647	SH		DFND	1	0	2,647	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		25,179	440	SH		DFND	1	0	440	0
UGI CORP NEW	COM	902681105		22,410	900	SH		DFND	1	0	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456		1,250,987	33,831	SH		DFND	1	0	33,831	0
ORLA MNG LTD NEW	COM	68634K106		649,009	205,463	SH		DFND	1	0	205,463	0
SHYFT GROUP INC	COM	825698103		1,023	85	SH		DFND	1	0	85	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209		63	175	SH		DFND	1	0	175	0
ISHARES TR	ESG EAFE ETF	46436E759		42,804	679	SH		DFND	1	0	679	0
TRIPADVISOR INC	COM	896945201		1,260,440	59,850	SH		DFND	1	0	59,850	0
OFG BANCORP	COM	67103X102		586,845	15,910	SH		DFND	1	0	15,910	0
PORTAGE BIOTECH INC	COM	G7185A128		2,735	1,455	SH		DFND	1	0	1,455	0
META MATERIALS INC	COM	59134N104		2,243	33,022	SH		DFND	1	0	33,022	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		79,125	2,500	SH		DFND	1	0	2,500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		875,362	2,866	SH		DFND	1	0	2,866	0
CARPENTER TECHNOLOGY CORP	COM	144285103		78,892	1,138	SH		DFND	1	0	1,138	0
STEEL DYNAMICS INC	COM	858119100		2,962,735	24,933	SH		DFND	1	0	24,933	0
MANULIFE FINL CORP	COM	56501R106		118,854,243	5,452,966	SH		DFND	1	0	5,452,966	0
WILLIAMS SONOMA INC	COM	969904101		3,169,921	15,613	SH		DFND	1	0	15,613	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		52,269	13,979	SH		DFND	1	0	13,979	0
APPLIED MATLS INC	COM	038222105		2,856,568	18,511	SH		DFND	1	0	18,511	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		3,367	27	SH		DFND	1	0	27	0
PENN ENTERTAINMENT INC	COM	707569109		47,424	1,828	SH		DFND	1	0	1,828	0
ACUITY BRANDS INC	COM	00508Y102		71,770	354	SH		DFND	1	0	354	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		48,614,197	140,086	SH		DFND	1	0	140,086	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		702,727	3,318	SH		DFND	1	0	3,318	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,780,297	33,968	SH		DFND	1	0	33,968	0
WATSCO INC	COM	942622200		5,032	12	SH		DFND	1	0	12	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		13,297,763	252,090	SH		DFND	1	0	252,090	0
CRH PLC	ORD	G25508105		4,871,455	71,141	SH		DFND	1	0	71,141	0
BANC OF CALIFORNIA INC	COM	05990K106		3,481	262	SH		DFND	1	0	262	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		33,971	822	SH		DFND	1	0	822	0
PLAYTIKA HLDG CORP	COM	72815L107		2,102	250	SH		DFND	1	0	250	0
VANGUARD INDEX FDS	VALUE ETF	922908744		549,187	3,652	SH		DFND	1	0	3,652	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		14,225	661	SH		DFND	1	0	661	0
LANTRONIX INC	COM NEW	516548203		777	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104		66,821	1,540	SH		DFND	1	0	1,540	0
LINCOLN ELEC HLDGS INC	COM	533900106		1,063,181	4,981	SH		DFND	1	0	4,981	0
ROGERS COMMUNICATIONS INC	CL B	775109200		92,705,292	1,998,385	SH		DFND	1	0	1,998,385	0
LI AUTO INC	SPONSORED ADS	50202M102		10,369	300	SH		DFND	1	0	300	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		5,431,558	23,044	SH		DFND	1	0	23,044	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		104,609	610	SH		DFND	1	0	610	0
CAVA GROUP INC	COM	148929102		1,429	35	SH		DFND	1	0	35	0
MDU RES GROUP INC	COM	552690109		140,999	7,164	SH		DFND	1	0	7,164	0
CONDUENT INC	COM	206787103		369	100	SH		DFND	1	0	100	0
VIATRIS INC	COM	92556V106		1,097,445	96,282	SH		DFND	1	0	96,282	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		106,719	944	SH		DFND	1	0	944	0
JEFFERIES FINL GROUP INC	COM	47233W109		724,772	17,939	SH		DFND	1	0	17,939	0
SPDR SER TR	S&P INS ETF	78464A789		69,827	1,535	SH		DFND	1	0	1,535	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		31,084	1,339	SH		DFND	1	0	1,339	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		16,858	554	SH		DFND	1	0	554	0
CITIZENS FINL GROUP INC	COM	174610105		5,228	156	SH		DFND	1	0	156	0
META PLATFORMS INC	CL A	30303M102		65,819,027	190,169	SH		DFND	1	0	190,169	0
CDW CORP	COM	12514G108		46,087	209	SH		DFND	1	0	209	0
FABRINET	SHS	G3323L100		6,424	34	SH		DFND	1	0	34	0
SPDR SER TR	S&P BK ETF	78464A797		389,248	8,426	SH		DFND	1	0	8,426	0
ESSENTIAL UTILS INC	COM	29670G102		45,365	1,200	SH		DFND	1	0	1,200	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		10,689,280	42,004	SH		DFND	1	0	42,004	0
COLGATE PALMOLIVE CO	COM	194162103		3,437,603	42,593	SH		DFND	1	0	42,593	0
SPDR SER TR	S&P DIVID ETF	78464A763		5,875,887	46,874	SH		DFND	1	0	46,874	0
VERTIV HOLDINGS CO	COM CL A	92537N108		533,224	11,694	SH		DFND	1	0	11,694	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		1,237,776	88,587	SH		DFND	1	0	88,587	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		18,069	2,164	SH		DFND	1	0	2,164	0
MARSH & MCLENNAN COS INC	COM	571748102		2,529,313	13,307	SH		DFND	1	0	13,307	0
BIG LOTS INC	COM	089302103		65,788	8,251	SH		DFND	1	0	8,251	0
APTARGROUP INC	COM	038336103		42,716	348	SH		DFND	1	0	348	0
PENTAIR PLC	SHS	G7S00T104		21,754	307	SH		DFND	1	0	307	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		335,583	1,194	SH		DFND	1	0	1,194	0
ISHARES TR	CORE MSCI INTL	46435G326		7,112	113	SH		DFND	1	0	113	0
WK KELLOGG CO	COM SHS	92942W107		115,422	8,556	SH		DFND	1	0	8,556	0
WIX COM LTD	SHS	M98068105		4,007	34	SH		DFND	1	0	34	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		12,822,484	111,139	SH		DFND	1	0	111,139	0
SPDR SER TR	S&P METALS MNG	78464A755		59,844	1,009	SH		DFND	1	0	1,009	0
FLOWERS FOODS INC	COM	343498101		16,071	700	SH		DFND	1	0	700	0
KRANESHARES TR	CSI CHI INTERNET	500767306		1,451,111	55,663	SH		DFND	1	0	55,663	0
ISHARES INC	MSCI SWITZERLAND	464286749		496,987	10,378	SH		DFND	1	0	10,378	0
ISHARES TR	MORTGE REL ETF	46435G342		3,664	156	SH		DFND	1	0	156	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		229,394	2,735	SH		DFND	1	0	2,735	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		7,485	290	SH		DFND	1	0	290	0
ISHARES TR	MSCI UK ETF NEW	46435G334		183,896	5,618	SH		DFND	1	0	5,618	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		766,634	13,804	SH		DFND	1	0	13,804	0
BCE INC	COM NEW	05534B760		228,868,078	5,671,896	SH		DFND	1	0	5,671,896	0
GAP INC	COM	364760108		2,316	111	SH		DFND	1	0	111	0
ISHARES INC	MSCI SPAIN ETF	464286764		419,575	13,762	SH		DFND	1	0	13,762	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		40,660	1,000	SH		DFND	1	0	1,000	0
VONTIER CORPORATION	COM	928881101		205,322	6,039	SH		DFND	1	0	6,039	0
TRAVEL PLUS LEISURE CO	COM	894164102		8,144	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		35,127	900	SH		DFND	1	0	900	0
M & T BK CORP	COM	55261F104		26,687	192	SH		DFND	1	0	192	0
WORLD ACCEP CORPORATION	COM	981419104		33,795	264	SH		DFND	1	0	264	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		2,322	40	SH		DFND	1	0	40	0
ROBLOX CORP	CL A	771049103		270,109	6,286	SH		DFND	1	0	6,286	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,012,201	20,301	SH		DFND	1	0	20,301	0
NUCOR CORP	COM	670346105		899,032	5,126	SH		DFND	1	0	5,126	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		26,956,585	1,040,994	SH		DFND	1	0	1,040,994	0
ELECTROVAYA INC	COM NEW	28617B606		53,223	17,429	SH		DFND	1	0	17,429	0
GLADSTONE CAPITAL CORP	COM	376535100		90,384	8,400	SH		DFND	1	0	8,400	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		992,183	5,835	SH		DFND	1	0	5,835	0
STERIS PLC	SHS USD	G8473T100		17,159	79	SH		DFND	1	0	79	0
CENNTRO ELECTRIC GROUP LIMIT	SHS NEW	Q6519V146		98	66	SH		DFND	1	0	66	0
LISTED FD TR	ROUNDHILL BALL	53656F417		58,061	5,200	SH		DFND	1	0	5,200	0
PENNYMAC MTG INVT TR	COM	70931T103		49,355	3,292	SH		DFND	1	0	3,292	0
OUTSET MED INC	COM	690145107		117,038	20,761	SH		DFND	1	0	20,761	0
NVENT ELECTRIC PLC	SHS	G6700G107		545,241	9,383	SH		DFND	1	0	9,383	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		3,556	150	SH		DFND	1	0	150	0
SPROUTS FMRS MKT INC	COM	85208M102		15,198	310	SH		DFND	1	0	310	0
USANA HEALTH SCIENCES INC	COM	90328M107		79,096	1,453	SH		DFND	1	0	1,453	0
MOODYS CORP	COM	615369105		29,415,381	77,009	SH		DFND	1	0	77,009	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		22,612	1,150	SH		DFND	1	0	1,150	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		28,784	1,028	SH		DFND	1	0	1,028	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		5,515	200	SH		DFND	1	0	200	0
HEALTHCARE SVCS GROUP INC	COM	421906108		180,977	17,025	SH		DFND	1	0	17,025	0
PAN AMERN SILVER CORP	COM	697900108		826,662	52,121	SH		DFND	1	0	52,121	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		17,601	69	SH		DFND	1	0	69	0
TILRAY BRANDS INC	COM	88688T100		125,578	56,738	SH		DFND	1	0	56,738	0
VERIZON COMMUNICATIONS INC	COM	92343V104		33,075,150	851,106	SH		DFND	1	0	851,106	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		7,234	22,400	SH		DFND	1	0	22,400	0
TYSON FOODS INC	CL A	902494103		801,457	14,440	SH		DFND	1	0	14,440	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,093	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101		4,060,401	27,328	SH		DFND	1	0	27,328	0
IAC INC	COM NEW	44891N208		74,401	1,422	SH		DFND	1	0	1,422	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		1,956,637	98,001	SH		DFND	1	0	98,001	0
SEMPRA	COM	816851109		152	2	SH		DFND	1	0	2	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		3,524,687	34,003	SH		DFND	1	0	34,003	0
MACYS INC	COM	55616P104		53,441	2,706	SH		DFND	1	0	2,706	0
ARCH RESOURCES INC	CL A	03940R107		41,975	250	SH		DFND	1	0	250	0
LANDSTAR SYS INC	COM	515098101		294,449	1,555	SH		DFND	1	0	1,555	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		211,264,875	4,446,215	SH		DFND	1	0	4,446,215	0
CANADIAN SOLAR INC	COM	136635109		310,432	12,071	SH		DFND	1	0	12,071	0
GENPACT LIMITED	SHS	G3922B107		23,292	670	SH		DFND	1	0	670	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		14,852	368	SH		DFND	1	0	368	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,487,650	1,248	SH		DFND	1	0	1,248	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		39,142	1,470	SH		DFND	1	0	1,470	0
ISHARES INC	MSCI STH KOR ETF	464286772		46,944	725	SH		DFND	1	0	725	0
TEMPUR SEALY INTL INC	COM	88023U101		183,560	3,702	SH		DFND	1	0	3,702	0
STANTEC INC	COM	85472N109		21,361,291	272,261	SH		DFND	1	0	272,261	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		3,954,243	494,376	SH		DFND	1	0	494,376	0
BROADCOM INC	COM	11135F101		52,033,682	47,951	SH		DFND	1	0	47,951	0
RING ENERGY INC	COM	76680V108		1,440	1,000	SH		DFND	1	0	1,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,188,954	15,683	SH		DFND	1	0	15,683	0
RH	COM	74967X103		4,428,625	15,501	SH		DFND	1	0	15,501	0
CHEMOURS CO	COM	163851108		311,952	9,816	SH		DFND	1	0	9,816	0
LOEWS CORP	COM	540424108		511,865	7,268	SH		DFND	1	0	7,268	0
SCHRODINGER INC	COM	80810D103		49,157	1,400	SH		DFND	1	0	1,400	0
FRANCO NEV CORP	COM	351858105		13,292,218	119,550	SH		DFND	1	0	119,550	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		78	2	SH		DFND	1	0	2	0
INSTALLED BLDG PRODS INC	COM	45780R101		29,599	164	SH		DFND	1	0	164	0
ON SEMICONDUCTOR CORP	COM	682189105		4,095,356	53,944	SH		DFND	4	0	0	53,944
ALPHABET INC	CAP STK CL A	02079K305		5,545,556	40,051	SH		DFND	4	0	0	40,051
QUALCOMM INC	COM	747525103		2,614,400	19,000	SH		DFND	4	0	0	19,000
TPG INC	COM CL A	872657101		4,274,382	107,384	SH		DFND	4	0	0	107,384
DTE ENERGY CO	COM	233331107		4,247,584	38,277	SH		DFND	4	0	0	38,277
DUKE ENERGY CORP NEW	COM NEW	26441C204		12,558,239	127,076	SH		DFND	4	0	0	127,076
JPMORGAN CHASE & CO	COM	46625H100		3,940,590	23,000	SH		DFND	4	0	0	23,000
APTIV PLC	SHS	G6095L109		5,550,627	66,299	SH		DFND	4	0	0	66,299
ICON PLC	SHS	G4705A100		7,751,653	28,551	SH		DFND	4	0	0	28,551
VALERO ENERGY CORP	COM	91913Y100		768,085	5,937	SH		DFND	4	0	0	5,937
TOPBUILD CORP	COM	89055F103		5,802,102	16,454	SH		DFND	4	0	0	16,454
BRUKER CORP	COM	116794108		3,994,078	57,361	SH		DFND	4	0	0	57,361
NATIONAL CINEMEDIA INC	COM NEW	635309206		321,058	77,514	SH		DFND	4	0	0	77,514
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		5,587,930	326,029	SH		DFND	4	0	0	326,029
CONSOLIDATED EDISON INC	COM	209115104		442,033	4,713	SH		DFND	4	0	0	4,713
EXELON CORP	COM	30161N101		8,396,944	230,591	SH		DFND	4	0	0	230,591
UNION PAC CORP	COM	907818108		2,610,061	10,848	SH		DFND	4	0	0	10,848
BANK AMERICA CORP	COM	060505104		2,333,688	69,600	SH		DFND	4	0	0	69,600
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		3,325,671	223,909	SH		DFND	4	0	0	223,909
CHARLES RIV LABS INTL INC	COM	159864107		431,110	1,920	SH		DFND	4	0	0	1,920
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		642,995	24,048	SH		DFND	4	0	0	24,048
BLACKSTONE INC	COM	09260D107		20,806,418	169,761	SH		DFND	4	0	0	169,761
CASELLA WASTE SYS INC	CL A	147448104		4,932,078	60,692	SH		DFND	4	0	0	60,692
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,843,858	29,156	SH		DFND	4	0	0	29,156
SUN LIFE FINANCIAL INC.	COM	866796105		3,229,884	63,000	SH		DFND	4	0	0	63,000
ONEOK INC NEW	COM	682680103		18,960,670	264,088	SH		DFND	4	0	0	264,088
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,305,839	4,700	SH		DFND	4	0	0	4,700
CARLYLE GROUP INC	COM	14316J108		9,916,319	251,405	SH		DFND	4	0	0	251,405
KINDER MORGAN INC DEL	COM	49456B101		14,358,244	794,500	SH		DFND	4	0	0	794,500
SOUTHERN CO	COM	842587107		47,024,306	654,781	SH		DFND	4	0	0	654,781
BANK MONTREAL QUE	COM	063671101		971,188	10,000	SH		DFND	4	0	0	10,000
CANADIAN NATL RY CO	COM	136375102		7,637,432	60,795	SH		DFND	4	0	0	60,795
CALIX INC	COM	13100M509		4,921,522	113,596	SH		DFND	4	0	0	113,596
TORONTO DOMINION BK ONT	COM NEW	891160509		3,761,426	59,000	SH		DFND	4	0	0	59,000
NOVO-NORDISK A S	ADR	670100205		2,258,916	21,800	SH		DFND	4	0	0	21,800
PROSHARES TR	S&P 500 DV ARIST	74348A467		559,442	5,864	SH		DFND	4	0	0	5,864
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		8,174,740	48,101	SH		DFND	4	0	0	48,101
PPL CORP	COM	69351T106		1,895,317	68,103	SH		DFND	4	0	0	68,103
VISA INC	COM CL A	92826C839		14,099,066	54,230	SH		DFND	4	0	0	54,230
BIO RAD LABS INC	CL A	090572207		3,442,638	10,850	SH		DFND	4	0	0	10,850
PEPSICO INC	COM	713448108		1,210,650	7,000	SH		DFND	4	0	0	7,000
DEERE & CO	COM	244199105		9,212,184	23,275	SH		DFND	4	0	0	23,275
AMGEN INC	COM	031162100		834,137	2,745	SH		DFND	4	0	0	2,745
ZOETIS INC	CL A	98978V103		4,454,667	23,063	SH		DFND	4	0	0	23,063
AMERICAN WTR WKS CO INC NEW	COM	030420103		17,424,054	131,730	SH		DFND	4	0	0	131,730
BECTON DICKINSON & CO	COM	075887109		6,653,397	27,404	SH		DFND	4	0	0	27,404
META PLATFORMS INC	CL A	30303M102		789,233	2,236	SH		DFND	4	0	0	2,236
AMERICAN TOWER CORP NEW	COM	03027X100		6,938,872	32,289	SH		DFND	4	0	0	32,289
STEPSTONE GROUP INC	COM CL A	85914M107		5,197,223	164,516	SH		DFND	4	0	0	164,516
ABBOTT LABS	COM	002824100		2,004,216	18,300	SH		DFND	4	0	0	18,300
BENTLEY SYS INC	COM CL B	08265T208		4,051,806	86,457	SH		DFND	4	0	0	86,457
KENVUE INC	COM	49177J102		563,655	26,500	SH		DFND	4	0	0	26,500
NEXTERA ENERGY INC	COM	65339F101		41,446,713	665,711	SH		DFND	4	0	0	665,711
MSCI INC	COM	55354G100		8,701,117	16,125	SH		DFND	4	0	0	16,125
AON PLC	SHS CL A	G0403H108		3,199,790	11,000	SH		DFND	4	0	0	11,000
CULLEN FROST BANKERS INC	COM	229899109		442,270	4,100	SH		DFND	4	0	0	4,100
TELUS CORPORATION	COM	87971M103		2,289,222	127,500	SH		DFND	4	0	0	127,500
NISOURCE INC	COM	65473P105		4,192,513	154,602	SH		DFND	4	0	0	154,602
MICROSOFT CORP	COM	594918104		19,130,419	51,794	SH		DFND	4	0	0	51,794
CHORD ENERGY CORPORATION	COM NEW	674215207		119,692	733	SH		DFND	4	0	0	733
MARSH & MCLENNAN COS INC	COM	571748102		732,646	3,828	SH		DFND	4	0	0	3,828
CENTERPOINT ENERGY INC	COM	15189T107		7,632,717	260,285	SH		DFND	4	0	0	260,285
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,552,152	85,857	SH		DFND	4	0	0	85,857
PRICE T ROWE GROUP INC	COM	74144T108		10,083,980	94,706	SH		DFND	4	0	0	94,706
CROWN CASTLE INC	COM	22822V101		2,182,593	19,129	SH		DFND	4	0	0	19,129
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		9,539,544	81,265	SH		DFND	4	0	0	81,265
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		648,300	7,500	SH		DFND	4	0	0	7,500
INTUIT	COM	461202103		7,933,979	13,431	SH		DFND	4	0	0	13,431
TEXAS INSTRS INC	COM	882508104		344,400	2,080	SH		DFND	4	0	0	2,080
NOVARTIS AG	SPONSORED ADR	66987V109		870,006	8,300	SH		DFND	4	0	0	8,300
JOHNSON & JOHNSON	COM	478160104		5,023,194	31,085	SH		DFND	4	0	0	31,085
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		4,379,173	55,533	SH		DFND	4	0	0	55,533
MASTERCARD INCORPORATED	CL A	57636Q104		4,725,074	11,274	SH		DFND	4	0	0	11,274
DT MIDSTREAM INC	COMMON STOCK	23345M107		3,636,469	66,814	SH		DFND	4	0	0	66,814
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,788,578	14,065	SH		DFND	4	0	0	14,065
AMERICAN ELEC PWR CO INC	COM	025537101		3,450,334	40,923	SH		DFND	4	0	0	40,923
UNITED PARCEL SERVICE INC	CL B	911312106		1,890,480	12,000	SH		DFND	4	0	0	12,000
ELI LILLY & CO	COM	532457108		1,853,100	3,000	SH		DFND	4	0	0	3,000
ISHARES TR	CORE MSCI EAFE	46432F842		2,009,319	28,880	SH		DFND	4	0	0	28,880
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		626,421	13,225	SH		DFND	4	0	0	13,225
FLEX LTD	ORD	Y2573F102		6,592,964	282,266	SH		DFND	4	0	0	282,266
VERALTO CORP	COM SHS	92338C103		6,784,985	87,917	SH		DFND	4	0	0	87,917
HEXCEL CORP NEW	COM	428291108		5,729,600	79,937	SH		DFND	4	0	0	79,937
LINDE PLC	SHS	G54950103		436,971	1,065	SH		DFND	4	0	0	1,065
TETRA TECH INC NEW	COM	88162G103		7,179,318	44,304	SH		DFND	4	0	0	44,304
CLEARWAY ENERGY INC	CL C	18539C204		1,180,369	43,835	SH		DFND	4	0	0	43,835
CAE INC	COM	124765108		2,403,023	115,000	SH		DFND	4	0	0	115,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		4,661,587	20,620	SH		DFND	4	0	0	20,620
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,040,865	42,070	SH		DFND	4	0	0	42,070
CMS ENERGY CORP	COM	125896100		10,208,110	171,532	SH		DFND	4	0	0	171,532
SHOPIFY INC	CL A	82509L107		1,943,157	27,000	SH		DFND	4	0	0	27,000
GCM GROSVENOR INC	COM CL A	36831E108		515,793	60,294	SH		DFND	4	0	0	60,294
ENBRIDGE INC	COM	29250N105		31,300,896	850,429	SH		DFND	4	0	0	850,429
EVERGY INC	COM	30034W106		482,973	8,968	SH		DFND	4	0	0	8,968
NUVEI CORPORATION	SUB VTG SHS	67079A102		591,728	24,500	SH		DFND	4	0	0	24,500
ENTERGY CORP NEW	COM	29364G103		5,413,508	51,933	SH		DFND	4	0	0	51,933
STAGWELL INC	COM CL A	85256A109		3,269,604	519,966	SH		DFND	4	0	0	519,966
HOME DEPOT INC	COM	437076102		2,739,906	8,100	SH		DFND	4	0	0	8,100
ROCKWELL AUTOMATION INC	COM	773903109		145,623	476	SH		DFND	4	0	0	476
CHENIERE ENERGY INC	COM NEW	16411R208		27,680,010	164,709	SH		DFND	4	0	0	164,709
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		4,319,333	194,882	SH		DFND	4	0	0	194,882
DIGITAL RLTY TR INC	COM	253868103		7,546,422	57,515	SH		DFND	4	0	0	57,515
DIAGEO PLC	SPON ADR NEW	25243Q205		2,861,200	20,000	SH		DFND	4	0	0	20,000
EQUINIX INC	COM	29444U700		9,897,573	12,518	SH		DFND	4	0	0	12,518
LAMB WESTON HLDGS INC	COM	513272104		459,755	4,324	SH		DFND	4	0	0	4,324
ISHARES INC	CORE MSCI EMKT	46434G103		354,419	7,096	SH		DFND	4	0	0	7,096
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		300,133	27,969	SH		DFND	4	0	0	27,969
AFLAC INC	COM	001055102		7,900,345	95,232	SH		DFND	4	0	0	95,232
ALBEMARLE CORP	COM	012653101		953,224	6,800	SH		DFND	4	0	0	6,800
ROYAL BK CDA	COM	780087102		3,908,778	39,000	SH		DFND	4	0	0	39,000
TARGA RES CORP	COM	87612G101		15,867,264	184,422	SH		DFND	4	0	0	184,422
CSX CORP	COM	126408103		3,891,869	112,093	SH		DFND	4	0	0	112,093
PUBLIC STORAGE	COM	74460D109		478,857	1,599	SH		DFND	4	0	0	1,599
DARLING INGREDIENTS INC	COM	237266101		1,127,230	23,000	SH		DFND	4	0	0	23,000
DANAHER CORPORATION	COM	235851102		11,346,267	49,137	SH		DFND	4	0	0	49,137
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		420,573	15,146	SH		DFND	4	0	0	15,146
WORKDAY INC	CL A	98138H101		756,519	2,838	SH		DFND	4	0	0	2,838
COSTCO WHSL CORP NEW	COM	22160K105		3,803,671	5,900	SH		DFND	4	0	0	5,900
STERIS PLC	SHS USD	G8473T100		5,856,912	27,046	SH		DFND	4	0	0	27,046
HAMILTON LANE INC	CL A	407497106		7,062,382	65,319	SH		DFND	4	0	0	65,319
ADOBE INC	COM	00724F101		11,408,470	20,099	SH		DFND	4	0	0	20,099
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7,630,706	51,079	SH		DFND	4	0	0	51,079
ALLIANT ENERGY CORP	COM	018802108		419,060	8,031	SH		DFND	4	0	0	8,031
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		5,630,850	69,721	SH		DFND	4	0	0	69,721
TJX COS INC NEW	COM	872540109		440,744	4,792	SH		DFND	4	0	0	4,792
NIKE INC	CL B	654106103		1,248,480	12,000	SH		DFND	4	0	0	12,000
BLUE OWL CAPITAL INC	COM CL A	09581B103		6,084,428	412,434	SH		DFND	4	0	0	412,434
ISHARES TR	MSCI USA QLT FCT	46432F339		435,548	2,982	SH		DFND	4	0	0	2,982
NEXTRACKER INC	CLASS A COM	65290E101		2,070,444	49,166	SH		DFND	4	0	0	49,166
WASTE MGMT INC DEL	COM	94106L109		13,071,745	73,320	SH		DFND	4	0	0	73,320
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,375,766	17,694	SH		DFND	4	0	0	17,694
AMAZON COM INC	COM	023135106		4,600,761	31,113	SH		DFND	4	0	0	31,113
UNITEDHEALTH GROUP INC	COM	91324P102		4,851,168	8,950	SH		DFND	4	0	0	8,950
PG&E CORP	COM	69331C108		9,113,420	507,947	SH		DFND	4	0	0	507,947
FIVE BELOW INC	COM	33829M101		621,583	3,086	SH		DFND	4	0	0	3,086
REPUBLIC SVCS INC	COM	760759100		8,336,714	50,836	SH		DFND	4	0	0	50,836
VERIZON COMMUNICATIONS INC	COM	92343V104		1,762,200	45,000	SH		DFND	4	0	0	45,000
CHESAPEAKE ENERGY CORP	COM	165167735		1,125,903	14,175	SH		DFND	4	0	0	14,175
NXP SEMICONDUCTORS N V	COM	N6596X109		4,784,427	23,190	SH		DFND	4	0	0	23,190
NVIDIA CORPORATION	COM	67066G104		9,059,451	18,594	SH		DFND	4	0	0	18,594
WASTE CONNECTIONS INC	COM	94106B101		9,643,895	65,648	SH		DFND	4	0	0	65,648
MORNINGSTAR INC	COM	617700109		1,092,000	4,000	SH		DFND	4	0	0	4,000
APPLE INC	COM	037833100		2,751,306	15,010	SH		DFND	4	0	0	15,010
SEMPRA	COM	816851109		3,989,519	52,048	SH		DFND	4	0	0	52,048
FAIR ISAAC CORP	COM	303250104		7,120,411	6,365	SH		DFND	4	0	0	6,365
SAP SE	SPON ADR	803054204		2,995,800	20,000	SH		DFND	4	0	0	20,000
WALMART INC	COM	931142103		1,886,096	11,903	SH		DFND	4	0	0	11,903
UNILEVER PLC	SPON ADR NEW	904767704		2,811,392	57,800	SH		DFND	4	0	0	57,800
WILLIAMS COS INC	COM	969457100		19,570,401	548,918	SH		DFND	4	0	0	548,918
SERVICENOW INC	COM	81762P102		2,025,900	3,000	SH		DFND	4	0	0	3,000
NUTRIEN LTD	COM	67077M108		4,610,338	81,000	SH		DFND	4	0	0	81,000
XCEL ENERGY INC	COM	98389B100		22,055,600	345,082	SH		DFND	4	0	0	345,082
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,771,715	5,500	SH		DFND	4	0	0	5,500
CASEYS GEN STORES INC	COM	147528103		10,989,511	39,794	SH		DFND	4	0	0	39,794
PALO ALTO NETWORKS INC	COM	697435105		5,851,152	20,621	SH		DFND	4	0	0	20,621
PROCTER AND GAMBLE CO	COM	742718109		7,841,968	53,042	SH		DFND	4	0	0	53,042
KKR & CO INC	COM	48251W104		20,757,222	254,675	SH		DFND	4	0	0	254,675
MAGNA INTL INC	COM	559222401		1,592,219	28,500	SH		DFND	4	0	0	28,500
CME GROUP INC	COM	12572Q105		2,845,616	14,146	SH		DFND	4	0	0	14,146
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		7,243,858	104,258	SH		DFND	4	0	0	104,258
ROLLINS INC	COM	775711104		348,668	8,142	SH		DFND	4	0	0	8,142
GODADDY INC	CL A	380237107		943,615	9,162	SH		DFND	5	0	0	9,162
ATS CORPORATION	COM	00217Y104		220,842	5,204	SH		DFND	5	0	0	5,204
ALPHABET INC	CAP STK CL A	02079K305		53,645,916	386,291	SH		DFND	5	0	0	386,291
QUALCOMM INC	COM	747525103		611,357	4,360	SH		DFND	5	0	0	4,360
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,433,043	8,874	SH		DFND	5	0	0	8,874
ILLUMINA INC	COM	452327109		85,449	621	SH		DFND	5	0	0	621
INCYTE CORP	COM	45337C102		47,317	723	SH		DFND	5	0	0	723
GILDAN ACTIVEWEAR INC	COM	375916103		367,072	11,317	SH		DFND	5	0	0	11,317
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,438,624	2,644	SH		DFND	5	0	0	2,644
TFI INTL INC	COM	87241L109		687,045	5,138	SH		DFND	5	0	0	5,138
ROPER TECHNOLOGIES INC	COM	776696106		862,068	1,613	SH		DFND	5	0	0	1,613
HILTON WORLDWIDE HLDGS INC	COM	43300A203		166,912	927	SH		DFND	5	0	0	927
ERO COPPER CORP	COM	296006109		92,474	5,869	SH		DFND	5	0	0	5,869
THE CIGNA GROUP	COM	125523100		1,315,655	4,243	SH		DFND	5	0	0	4,243
COTERRA ENERGY INC	COM	127097103		595,372	23,177	SH		DFND	5	0	0	23,177
TELEFLEX INCORPORATED	COM	879369106		44,074	176	SH		DFND	5	0	0	176
QORVO INC	COM	74736K101		41,492	381	SH		DFND	5	0	0	381
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		40,620	3,133	SH		DFND	5	0	0	3,133
RENAISSANCERE HLDGS LTD	COM	G7496G103		38,024	190	SH		DFND	5	0	0	190
CARNIVAL CORP	UNIT 99/99/9999	143658300		64,297	3,719	SH		DFND	5	0	0	3,719
JPMORGAN CHASE & CO	COM	46625H100		2,613,355	15,188	SH		DFND	5	0	0	15,188
ERIE INDTY CO	CL A	29530P102		33,163	99	SH		DFND	5	0	0	99
APTIV PLC	SHS	G6095L109		99,721	1,106	SH		DFND	5	0	0	1,106
WATERS CORP	COM	941848103		735,725	2,239	SH		DFND	5	0	0	2,239
ALTRIA GROUP INC	COM	02209S103		1,429,122	34,373	SH		DFND	5	0	0	34,373
EDISON INTL	COM	281020107		743,599	10,280	SH		DFND	5	0	0	10,280
CENTENE CORP DEL	COM	15135B101		975,207	12,694	SH		DFND	5	0	0	12,694
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		87,019	673	SH		DFND	5	0	0	673
CAPITAL ONE FINL CORP	COM	14040H105		190,224	1,440	SH		DFND	5	0	0	1,440
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		334,734	2,734	SH		DFND	5	0	0	2,734
HEICO CORP NEW	COM	422806109		583,337	3,280	SH		DFND	5	0	0	3,280
RPM INTL INC	COM	749685103		623,935	5,686	SH		DFND	5	0	0	5,686
UNITED RENTALS INC	COM	911363109		150,270	265	SH		DFND	5	0	0	265
RESTAURANT BRANDS INTL INC	COM	76131D103		5,772,907	75,094	SH		DFND	5	0	0	75,094
CENTERRA GOLD INC	COM	152006102		82,528	14,211	SH		DFND	5	0	0	14,211
NOVAGOLD RES INC	COM NEW	66987E206		57,984	15,273	SH		DFND	5	0	0	15,273
BRUKER CORP	COM	116794108		26,315	364	SH		DFND	5	0	0	364
AMERICAN EXPRESS CO	COM	025816109		427,432	2,270	SH		DFND	5	0	0	2,270
LENNOX INTL INC	COM	526107107		56,017	127	SH		DFND	5	0	0	127
JUNIPER NETWORKS INC	COM	48203R104		36,584	1,247	SH		DFND	5	0	0	1,247
TRAVELERS COMPANIES INC	COM	89417E109		1,091,969	5,705	SH		DFND	5	0	0	5,705
SPLUNK INC	COM	848637104		88,925	584	SH		DFND	5	0	0	584
CONSOLIDATED EDISON INC	COM	209115104		930,591	10,071	SH		DFND	5	0	0	10,071
EXELON CORP	COM	30161N101		726,027	19,909	SH		DFND	5	0	0	19,909
PACCAR INC	COM	693718108		891,180	9,209	SH		DFND	5	0	0	9,209
VERMILION ENERGY INC	COM	923725105		128,631	10,715	SH		DFND	5	0	0	10,715
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		63,475	918	SH		DFND	5	0	0	918
BIO-TECHNE CORP	COM	09073M104		47,480	619	SH		DFND	5	0	0	619
REGENCY CTRS CORP	COM	758849103		44,292	654	SH		DFND	5	0	0	654
NORTHROP GRUMMAN CORP	COM	666807102		1,259,746	2,680	SH		DFND	5	0	0	2,680
ALPHABET INC	CAP STK CL C	02079K107		2,719,820	19,490	SH		DFND	5	0	0	19,490
INTEL CORP	COM	458140100		789,453	16,517	SH		DFND	5	0	0	16,517
AGCO CORP	COM	001084102		29,915	245	SH		DFND	5	0	0	245
BRP INC	COM SUN VTG	05577W200		153,896	2,155	SH		DFND	5	0	0	2,155
CHARLES RIV LABS INTL INC	COM	159864107		18,738,535	83,638	SH		DFND	5	0	0	83,638
CARRIER GLOBAL CORPORATION	COM	14448C104		185,537	3,287	SH		DFND	5	0	0	3,287
PAYCHEX INC	COM	704326107		656,133	5,567	SH		DFND	5	0	0	5,567
NEWS CORP NEW	CL A	65249B109		36,212	1,483	SH		DFND	5	0	0	1,483
DRAFTKINGS INC NEW	COM CL A	26142V105		61,346	1,827	SH		DFND	5	0	0	1,827
EVEREST GROUP LTD	COM	G3223R108		753,984	2,085	SH		DFND	5	0	0	2,085
MOSAIC CO NEW	COM	61945C103		46,618	1,278	SH		DFND	5	0	0	1,278
EQUITY RESIDENTIAL	SH BEN INT	29476L107		90,794	1,461	SH		DFND	5	0	0	1,461
BEST BUY INC	COM	086516101		56,241	728	SH		DFND	5	0	0	728
EBAY INC.	COM	278642103		89,181	2,033	SH		DFND	5	0	0	2,033
DISNEY WALT CO	COM	254687106		650,433	7,171	SH		DFND	5	0	0	7,171
PEMBINA PIPELINE CORP	COM	706327103		1,237,022	36,132	SH		DFND	5	0	0	36,132
DELTA AIR LINES INC DEL	COM NEW	247361702		101,643	2,513	SH		DFND	5	0	0	2,513
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		10,520,944	393,483	SH		DFND	5	0	0	393,483
SSR MINING IN	COM	784730103		132,752	12,460	SH		DFND	5	0	0	12,460
ELEVANCE HEALTH INC	COM	036752103		1,428,721	2,984	SH		DFND	5	0	0	2,984
BLACKSTONE INC	COM	09260D107		356,692	2,781	SH		DFND	5	0	0	2,781
RB GLOBAL INC	COM	74935Q107		5,211,926	78,429	SH		DFND	5	0	0	78,429
MARATHON PETE CORP	COM	56585A102		821,006	5,389	SH		DFND	5	0	0	5,389
ASPEN TECHNOLOGY INC	COM	29109X106		23,639	109	SH		DFND	5	0	0	109
CAESARS ENTERTAINMENT INC NE	COM	12769G100		38,747	811	SH		DFND	5	0	0	811
CLOROX CO DEL	COM	189054109		1,501,914	10,381	SH		DFND	5	0	0	10,381
WYNN RESORTS LTD	COM	983134107		35,662	377	SH		DFND	5	0	0	377
DYNATRACE INC	COM NEW	268150109		45,933	870	SH		DFND	5	0	0	870
PAYPAL HLDGS INC	COM	70450Y103		259,342	4,220	SH		DFND	5	0	0	4,220
BLACKBERRY LTD	COM	09228F103		263,652	76,724	SH		DFND	5	0	0	76,724
ONEOK INC NEW	COM	682680103		161,913	2,280	SH		DFND	5	0	0	2,280
DESCARTES SYS GROUP INC	COM	249906108		3,476,433	42,708	SH		DFND	5	0	0	42,708
REGENERON PHARMACEUTICALS	COM	75886F107		1,470,514	1,625	SH		DFND	5	0	0	1,625
NRG ENERGY INC	COM NEW	629377508		45,250	883	SH		DFND	5	0	0	883
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		50,991	844	SH		DFND	5	0	0	844
OLD DOMINION FREIGHT LINE IN	COM	679580100		147,948	372	SH		DFND	5	0	0	372
GENERAL MTRS CO	COM	37045V100		193,213	5,360	SH		DFND	5	0	0	5,360
FOX CORP	CL A COM	35137L105		837,918	27,711	SH		DFND	5	0	0	27,711
FLEETCOR TECHNOLOGIES INC	COM	339041105		74,889	266	SH		DFND	5	0	0	266
TRACTOR SUPPLY CO	COM	892356106		868,144	4,009	SH		DFND	5	0	0	4,009
KROGER CO	COM	501044101		1,440,369	31,132	SH		DFND	5	0	0	31,132
IMPERIAL OIL LTD	COM NEW	453038408		710,870	12,279	SH		DFND	5	0	0	12,279
PIONEER NAT RES CO	COM	723787107		699,999	3,040	SH		DFND	5	0	0	3,040
ALLSTATE CORP	COM	020002101		878,757	6,111	SH		DFND	5	0	0	6,111
SMUCKER J M CO	COM NEW	832696405		2,597,424	20,048	SH		DFND	5	0	0	20,048
SOUTHERN CO	COM	842587107		1,016,267	14,345	SH		DFND	5	0	0	14,345
KEURIG DR PEPPER INC	COM	49271V100		1,347,579	40,386	SH		DFND	5	0	0	40,386
PTC INC	COM	69370C100		728,595	4,321	SH		DFND	5	0	0	4,321
CATERPILLAR INC	COM	149123101		583,620	1,994	SH		DFND	5	0	0	1,994
BANK MONTREAL QUE	COM	063671101		4,620,606	47,194	SH		DFND	5	0	0	47,194
ANALOG DEVICES INC	COM	032654105		376,291	1,944	SH		DFND	5	0	0	1,944
EXACT SCIENCES CORP	COM	30063P105		52,225	708	SH		DFND	5	0	0	708
LULULEMON ATHLETICA INC	COM	550021109		219,318	434	SH		DFND	5	0	0	434
RANGE RES CORP	COM	75281A109		28,919	939	SH		DFND	5	0	0	939
DOW INC	COM	260557103		151,869	2,745	SH		DFND	5	0	0	2,745
AES CORP	COM	00130H105		50,628	2,618	SH		DFND	5	0	0	2,618
CROWDSTRIKE HLDGS INC	CL A	22788C105		218,975	887	SH		DFND	5	0	0	887
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		81,414	1,000	SH		DFND	5	0	0	1,000
TORONTO DOMINION BK ONT	COM NEW	891160509		8,248,304	128,292	SH		DFND	5	0	0	128,292
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		73,488	929	SH		DFND	5	0	0	929
NETFLIX INC	COM	64110L106		803,417	1,715	SH		DFND	5	0	0	1,715
COREBRIDGE FINL INC	COM	21871X109		13,399	608	SH		DFND	5	0	0	608
UNITED AIRLS HLDGS INC	COM	910047109		52,118	1,280	SH		DFND	5	0	0	1,280
DECKERS OUTDOOR CORP	COM	243537107		894,978	1,328	SH		DFND	5	0	0	1,328
WABTEC	COM	929740108		87,865	698	SH		DFND	5	0	0	698
TEXTRON INC	COM	883203101		61,685	767	SH		DFND	5	0	0	767
QIAGEN NV	SHS NEW	N72482123		830,549	19,055	SH		DFND	5	0	0	19,055
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		97,828	1,013	SH		DFND	5	0	0	1,013
ELBIT SYS LTD	ORD	M3760D101		26,762	125	SH		DFND	5	0	0	125
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		59,488,180	1,075,622	SH		DFND	5	0	0	1,075,622
DEERE & CO	COM	244199105		971,332	2,423	SH		DFND	5	0	0	2,423
STATE STR CORP	COM	857477103		93,837	1,207	SH		DFND	5	0	0	1,207
PROGRESSIVE CORP	COM	743315103		1,476,379	9,135	SH		DFND	5	0	0	9,135
MCCORMICK & CO INC	COM NON VTG	579780206		873,565	12,563	SH		DFND	5	0	0	12,563
JOHNSON CTLS INTL PLC	SHS	G51502105		152,107	2,665	SH		DFND	5	0	0	2,665
GRAINGER W W INC	COM	384802104		827,816	1,018	SH		DFND	5	0	0	1,018
AMGEN INC	COM	031162100		38,136,082	126,890	SH		DFND	5	0	0	126,890
BROWN FORMAN CORP	CL B	115637209		666,971	11,733	SH		DFND	5	0	0	11,733
AMERICAN WTR WKS CO INC NEW	COM	030420103		759,615	5,690	SH		DFND	5	0	0	5,690
ZOETIS INC	CL A	98978V103		353,603	1,799	SH		DFND	5	0	0	1,799
ROYAL CARIBBEAN GROUP	COM	V7780T103		110,641	921	SH		DFND	5	0	0	921
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		270,304	7,657	SH		DFND	5	0	0	7,657
FASTENAL CO	COM	311900104		716,472	11,275	SH		DFND	5	0	0	11,275
LKQ CORP	COM	501889208		576,725	12,199	SH		DFND	5	0	0	12,199
PERFORMANCE FOOD GROUP CO	COM	71377A103		42,423	608	SH		DFND	5	0	0	608
BECTON DICKINSON & CO	COM	075887109		936,207	3,815	SH		DFND	5	0	0	3,815
SANDSTORM GOLD LTD	COM NEW	80013R206		80,719	16,325	SH		DFND	5	0	0	16,325
NUTANIX INC	CL A	67059N108		43,692	953	SH		DFND	5	0	0	953
ALLEGION PLC	ORD SHS	G0176J109		42,739	344	SH		DFND	5	0	0	344
BIOGEN INC	COM	09062X103		833,854	3,115	SH		DFND	5	0	0	3,115
GENERAL ELECTRIC CO	COM NEW	369604301		517,112	4,106	SH		DFND	5	0	0	4,106
ABBOTT LABS	COM	002824100		1,462,872	13,318	SH		DFND	5	0	0	13,318
VERISIGN INC	COM	92343E102		649,982	3,225	SH		DFND	5	0	0	3,225
BENTLEY SYS INC	COM CL B	08265T208		43,384	879	SH		DFND	5	0	0	879
KENVUE INC	COM	49177J102		146,428	6,789	SH		DFND	5	0	0	6,789
DELL TECHNOLOGIES INC	CL C	24703L202		67,979	909	SH		DFND	5	0	0	909
NEXTERA ENERGY INC	COM	65339F101		1,095,002	17,786	SH		DFND	5	0	0	17,786
SERVICE CORP INTL	COM	817565104		39,367	570	SH		DFND	5	0	0	570
U HAUL HOLDING COMPANY	COM SER N	023586506		27,296	393	SH		DFND	5	0	0	393
DOMINOS PIZZA INC	COM	25754A201		788,212	1,908	SH		DFND	5	0	0	1,908
MARKETAXESS HLDGS INC	COM	57060D108		42,391	148	SH		DFND	5	0	0	148
INGERSOLL RAND INC	COM	45687V106		113,629	1,481	SH		DFND	5	0	0	1,481
SALESFORCE INC	COM	79466L302		976,294	3,812	SH		DFND	5	0	0	3,812
MORGAN STANLEY	COM NEW	617446448		466,085	4,964	SH		DFND	5	0	0	4,964
SOUTHERN COPPER CORP	COM	84265V105		28,444	336	SH		DFND	5	0	0	336
TESLA INC	COM	88160R101		2,691,428	10,835	SH		DFND	5	0	0	10,835
NVR INC	COM	62944T105		83,622	12	SH		DFND	5	0	0	12
STANLEY BLACK & DECKER INC	COM	854502101		58,817	599	SH		DFND	5	0	0	599
AMEREN CORP	COM	023608102		666,838	9,012	SH		DFND	5	0	0	9,012
AMERICAN INTL GROUP INC	COM NEW	026874784		757,321	11,002	SH		DFND	5	0	0	11,002
UNUM GROUP	COM	91529Y106		34,638	758	SH		DFND	5	0	0	758
LEIDOS HOLDINGS INC	COM	525327102		950,545	8,802	SH		DFND	5	0	0	8,802
JACOBS SOLUTIONS INC	COM	46982L108		558,035	4,361	SH		DFND	5	0	0	4,361
GEN DIGITAL INC	COM	668771108		52,687	2,312	SH		DFND	5	0	0	2,312
T-MOBILE US INC	COM	872590104		1,328,857	8,208	SH		DFND	5	0	0	8,208
MICROSOFT CORP	COM	594918104		98,093,010	264,668	SH		DFND	5	0	0	264,668
AMERICAN HOMES 4 RENT	CL A	02665T306		46,183	1,264	SH		DFND	5	0	0	1,264
CENTERPOINT ENERGY INC	COM	15189T107		765,748	26,398	SH		DFND	5	0	0	26,398
BLOCK INC	CL A	852234103		156,489	2,167	SH		DFND	5	0	0	2,167
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		783,618	3,266	SH		DFND	5	0	0	3,266
BALLARD PWR SYS INC NEW	COM	058586108		60,362	16,622	SH		DFND	5	0	0	16,622
CBOE GLOBAL MKTS INC	COM	12503M108		1,513,339	8,493	SH		DFND	5	0	0	8,493
PRICE T ROWE GROUP INC	COM	74144T108		93,767	869	SH		DFND	5	0	0	869
ULTA BEAUTY INC	COM	90384S303		1,122,038	2,306	SH		DFND	5	0	0	2,306
CELESTICA INC	SUB VTG SHS	15101Q108		211,894	7,499	SH		DFND	5	0	0	7,499
MODERNA INC	COM	60770K107		141,514	1,258	SH		DFND	5	0	0	1,258
STARBUCKS CORP	COM	855244109		950,398	10,147	SH		DFND	5	0	0	10,147
JOHNSON & JOHNSON	COM	478160104		2,848,372	17,807	SH		DFND	5	0	0	17,807
TD SYNNEX CORPORATION	COM	87162W100		21,543	203	SH		DFND	5	0	0	203
CANADIAN IMPERIAL BK COMM TO	COM	136069101		2,911,467	60,850	SH		DFND	5	0	0	60,850
EXPEDITORS INTL WASH INC	COM	302130109		673,982	5,304	SH		DFND	5	0	0	5,304
ABBVIE INC	COM	00287Y109		2,449,377	15,327	SH		DFND	5	0	0	15,327
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,169,427	521	SH		DFND	5	0	0	521
SAREPTA THERAPEUTICS INC	COM	803607100		454,366	4,723	SH		DFND	5	0	0	4,723
LENNAR CORP	CL A	526057104		144,352	979	SH		DFND	5	0	0	979
AMERICAN ELEC PWR CO INC	COM	025537101		876,485	10,538	SH		DFND	5	0	0	10,538
UNITED PARCEL SERVICE INC	CL B	911312106		448,543	2,833	SH		DFND	5	0	0	2,833
FORTUNA SILVER MINES INC	COM	349915108		74,878	20,080	SH		DFND	5	0	0	20,080
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		894,472	10,580	SH		DFND	5	0	0	10,580
PINNACLE WEST CAP CORP	COM	723484101		32,503	444	SH		DFND	5	0	0	444
FIFTH THIRD BANCORP	COM	316773100		86,491	2,487	SH		DFND	5	0	0	2,487
DOMINION ENERGY INC	COM	25746U109		898,968	18,533	SH		DFND	5	0	0	18,533
FLEX LTD	ORD	Y2573F102		51,355	1,695	SH		DFND	5	0	0	1,695
BOSTON SCIENTIFIC CORP	COM	101137107		1,186,151	20,509	SH		DFND	5	0	0	20,509
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,277,529	4,819	SH		DFND	5	0	0	4,819
CAMPBELL SOUP CO	COM	134429109		34,850	779	SH		DFND	5	0	0	779
EQUITABLE HLDGS INC	COM	29452E101		40,834	1,233	SH		DFND	5	0	0	1,233
ALAMOS GOLD INC NEW	COM CL A	011532108		341,980	26,075	SH		DFND	5	0	0	26,075
CLEAN HARBORS INC	COM	184496107		34,125	200	SH		DFND	5	0	0	200
AVALONBAY CMNTYS INC	COM	053484101		97,841	520	SH		DFND	5	0	0	520
HONEYWELL INTL INC	COM	438516106		1,172,611	5,611	SH		DFND	5	0	0	5,611
DOLLAR TREE INC	COM	256746108		843,488	5,918	SH		DFND	5	0	0	5,918
TORO CO	COM	891092108		36,382	386	SH		DFND	5	0	0	386
B2GOLD CORP	COM	11777Q209		2,963,403	947,152	SH		DFND	5	0	0	947,152
ELDORADO GOLD CORP NEW	COM	284902509		167,986	13,319	SH		DFND	5	0	0	13,319
CAE INC	COM	124765108		21,709,164	1,020,959	SH		DFND	5	0	0	1,020,959
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		815,294	3,506	SH		DFND	5	0	0	3,506
IRON MTN INC DEL	COM	46284V101		78,507	1,144	SH		DFND	5	0	0	1,144
METLIFE INC	COM	59156R108		701,195	10,412	SH		DFND	5	0	0	10,412
KRAFT HEINZ CO	COM	500754106		1,754,684	46,034	SH		DFND	5	0	0	46,034
SHOPIFY INC	CL A	82509L107		35,838,153	485,467	SH		DFND	5	0	0	485,467
ENBRIDGE INC	COM	29250N105		5,651,566	155,757	SH		DFND	5	0	0	155,757
TRICON RESIDENTIAL INC	COM NPV	89612W102		155,574	17,236	SH		DFND	5	0	0	17,236
AXON ENTERPRISE INC	COM	05464C101		803,646	3,194	SH		DFND	5	0	0	3,194
EVERGY INC	COM	30034W106		769,879	14,421	SH		DFND	5	0	0	14,421
BAXTER INTL INC	COM	071813109		932,097	23,994	SH		DFND	5	0	0	23,994
ARCH CAP GROUP LTD	ORD	G0450A105		673,931	8,921	SH		DFND	5	0	0	8,921
FORTIVE CORP	COM	34959J108		99,364	1,375	SH		DFND	5	0	0	1,375
ENTERGY CORP NEW	COM	29364G103		723,865	7,053	SH		DFND	5	0	0	7,053
CISCO SYS INC	COM	17275R102		1,425,437	28,223	SH		DFND	5	0	0	28,223
OPEN TEXT CORP	COM	683715106		725,515	17,844	SH		DFND	5	0	0	17,844
NETAPP INC	COM	64110D104		70,514	818	SH		DFND	5	0	0	818
DOLLAR GEN CORP NEW	COM	256677105		1,531,695	10,908	SH		DFND	5	0	0	10,908
ROCKWELL AUTOMATION INC	COM	773903109		137,554	449	SH		DFND	5	0	0	449
COMCAST CORP NEW	CL A	20030N101		1,270,920	29,105	SH		DFND	5	0	0	29,105
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		177,578	9,124	SH		DFND	5	0	0	9,124
CHENIERE ENERGY INC	COM NEW	16411R208		822,762	4,857	SH		DFND	5	0	0	4,857
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		921,498	7,288	SH		DFND	5	0	0	7,288
HUDBAY MINERALS INC	COM	443628102		103,502	19,001	SH		DFND	5	0	0	19,001
TARGET CORP	COM	87612E106		258,562	1,807	SH		DFND	5	0	0	1,807
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		783,514	6,455	SH		DFND	5	0	0	6,455
AGILENT TECHNOLOGIES INC	COM	00846U101		152,475	1,099	SH		DFND	5	0	0	1,099
WESTROCK CO	COM	96145D105		40,231	963	SH		DFND	5	0	0	963
DUPONT DE NEMOURS INC	COM	26614N102		130,440	1,683	SH		DFND	5	0	0	1,683
DIGITAL RLTY TR INC	COM	253868103		160,371	1,186	SH		DFND	5	0	0	1,186
INSULET CORP	COM	45784P101		57,083	273	SH		DFND	5	0	0	273
ORACLE CORP	COM	68389X105		1,237,597	11,894	SH		DFND	5	0	0	11,894
MERCK & CO INC	COM	58933Y105		2,405,037	21,240	SH		DFND	5	0	0	21,240
CAMECO CORP	COM	13321L108		26,427,010	628,514	SH		DFND	5	0	0	628,514
ALCON AG	ORD SHS	H01301128		183,268	2,372	SH		DFND	5	0	0	2,372
TRIMBLE INC	COM	896239100		49,090	936	SH		DFND	5	0	0	936
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		12,518	78	SH		DFND	5	0	0	78
EQUINIX INC	COM	29444U700		298,234	368	SH		DFND	5	0	0	368
LAMB WESTON HLDGS INC	COM	513272104		1,422,469	13,350	SH		DFND	5	0	0	13,350
HF SINCLAIR CORP	COM	403949100		33,120	590	SH		DFND	5	0	0	590
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,028,431	8,068	SH		DFND	5	0	0	8,068
CHEVRON CORP NEW	COM	166764100		1,621,736	10,850	SH		DFND	5	0	0	10,850
DENISON MINES CORP	COM	248356107		195,018	114,502	SH		DFND	5	0	0	114,502
APPLOVIN CORP	COM CL A	03831W108		20,707	534	SH		DFND	5	0	0	534
BOEING CO	COM	097023105		1,359,150	5,399	SH		DFND	5	0	0	5,399
MICROCHIP TECHNOLOGY INC.	COM	595017104		179,945	2,079	SH		DFND	5	0	0	2,079
EXTRA SPACE STORAGE INC	COM	30225T102		131,510	800	SH		DFND	5	0	0	800
BAUSCH HEALTH COS INC	COM	071734107		158,744	20,442	SH		DFND	5	0	0	20,442
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		923,843	23,784	SH		DFND	5	0	0	23,784
ARCHER DANIELS MIDLAND CO	COM	039483102		849,773	11,680	SH		DFND	5	0	0	11,680
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,192,670	8,809	SH		DFND	5	0	0	8,809
TARGA RES CORP	COM	87612G101		74,921	867	SH		DFND	5	0	0	867
ROYAL BK CDA	COM	780087102		12,548,062	124,853	SH		DFND	5	0	0	124,853
CSX CORP	COM	126408103		876,893	25,331	SH		DFND	5	0	0	25,331
HUMANA INC	COM	444859102		1,665,909	3,544	SH		DFND	5	0	0	3,544
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		985,107	34,849	SH		DFND	5	0	0	34,849
AMPHENOL CORP NEW	CL A	032095101		219,884	2,271	SH		DFND	5	0	0	2,271
PUBLIC STORAGE	COM	74460D109		31,875,440	105,178	SH		DFND	5	0	0	105,178
BUNGE GLOBAL SA	COM SHS	H11356104		783,521	7,720	SH		DFND	5	0	0	7,720
HORMEL FOODS CORP	COM	440452100		37,225	1,135	SH		DFND	5	0	0	1,135
DANAHER CORPORATION	COM	235851102		37,689,524	163,247	SH		DFND	5	0	0	163,247
HCA HEALTHCARE INC	COM	40412C101		880,407	3,198	SH		DFND	5	0	0	3,198
WORKDAY INC	CL A	98138H101		43,985,566	163,875	SH		DFND	5	0	0	163,875
GILEAD SCIENCES INC	COM	375558103		1,285,129	15,440	SH		DFND	5	0	0	15,440
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		50,012	1,009	SH		DFND	5	0	0	1,009
GENUINE PARTS CO	COM	372460105		688,879	4,989	SH		DFND	5	0	0	4,989
CNH INDL N V	SHS	N20944109		45,220	3,719	SH		DFND	5	0	0	3,719
EATON CORP PLC	SHS	G29183103		991,122	4,149	SH		DFND	5	0	0	4,149
CLEVELAND-CLIFFS INC NEW	COM	185899101		38,944	1,970	SH		DFND	5	0	0	1,970
VAIL RESORTS INC	COM	91879Q109		29,742	141	SH		DFND	5	0	0	141
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		146,111	1,964	SH		DFND	5	0	0	1,964
MCKESSON CORP	COM	58155Q103		2,356,508	4,978	SH		DFND	5	0	0	4,978
CHARTER COMMUNICATIONS INC N	CL A	16119P108		155,026	396	SH		DFND	5	0	0	396
AVERY DENNISON CORP	COM	053611109		603,158	3,021	SH		DFND	5	0	0	3,021
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		730,856	11,877	SH		DFND	5	0	0	11,877
SMITH A O CORP	COM	831865209		39,170	481	SH		DFND	5	0	0	481
BLACKROCK INC	COM	09247X101		449,735	562	SH		DFND	5	0	0	562
DOVER CORP	COM	260003108		82,875	547	SH		DFND	5	0	0	547
ALLIANT ENERGY CORP	COM	018802108		703,181	13,555	SH		DFND	5	0	0	13,555
TRADEWEB MKTS INC	CL A	892672106		704,109	7,888	SH		DFND	5	0	0	7,888
DEUTSCHE BANK A G	NAMEN AKT	D18190898		127,817	9,355	SH		DFND	5	0	0	9,355
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,662,067	94,224	SH		DFND	5	0	0	94,224
NEXGEN ENERGY LTD	COM	65340P106		195,519	28,890	SH		DFND	5	0	0	28,890
MGM RESORTS INTERNATIONAL	COM	552953101		49,615	1,091	SH		DFND	5	0	0	1,091
ELECTRONIC ARTS INC	COM	285512109		941,563	6,935	SH		DFND	5	0	0	6,935
VISTRA CORP	COM	92840M102		834,470	21,921	SH		DFND	5	0	0	21,921
AECOM	COM	00766T100		663,081	7,241	SH		DFND	5	0	0	7,241
NIKE INC	CL B	654106103		507,353	4,762	SH		DFND	5	0	0	4,762
ICL GROUP LTD	SHS	M53213100		18,256	3,642	SH		DFND	5	0	0	3,642
SNAP INC	CL A	83304A106		64,442	3,993	SH		DFND	5	0	0	3,993
COTY INC	COM CL A	222070203		15,958	1,306	SH		DFND	5	0	0	1,306
WESTERN DIGITAL CORP.	COM	958102105		59,807	1,176	SH		DFND	5	0	0	1,176
NASDAQ INC	COM	631103108		703,288	12,361	SH		DFND	5	0	0	12,361
AIRBNB INC	COM CL A	009066101		216,362	1,609	SH		DFND	5	0	0	1,609
CUBESMART	COM	229663109		39,638	830	SH		DFND	5	0	0	830
CUMMINS INC	COM	231021106		681,282	2,825	SH		DFND	5	0	0	2,825
ISHARES TR	MSCI USA QLT FCT	46432F339		3,522,067	24,114	SH		DFND	5	0	0	24,114
KEYCORP	COM	493267108		53,527	3,664	SH		DFND	5	0	0	3,664
WASTE MGMT INC DEL	COM	94106L109		1,352,182	7,529	SH		DFND	5	0	0	7,529
CORNING INC	COM	219350105		92,317	3,028	SH		DFND	5	0	0	3,028
HERSHEY CO	COM	427866108		1,871,000	9,744	SH		DFND	5	0	0	9,744
GALLAGHER ARTHUR J & CO	COM	363576109		798,915	3,551	SH		DFND	5	0	0	3,551
EASTMAN CHEM CO	COM	277432100		41,380	463	SH		DFND	5	0	0	463
AMAZON COM INC	COM	023135106		51,844,495	348,835	SH		DFND	5	0	0	348,835
UNITEDHEALTH GROUP INC	COM	91324P102		3,081,018	5,713	SH		DFND	5	0	0	5,713
PRUDENTIAL FINL INC	COM	744320102		147,746	1,413	SH		DFND	5	0	0	1,413
PG&E CORP	COM	69331C108		150,165	8,320	SH		DFND	5	0	0	8,320
FIVE BELOW INC	COM	33829M101		38,232,134	186,770	SH		DFND	5	0	0	186,770
CENOVUS ENERGY INC	COM	15135U109		1,361,053	82,082	SH		DFND	5	0	0	82,082
HOWMET AEROSPACE INC	COM	443201108		81,825	1,523	SH		DFND	5	0	0	1,523
REPUBLIC SVCS INC	COM	760759100		1,250,151	7,580	SH		DFND	5	0	0	7,580
3M CO	COM	88579Y101		238,022	2,164	SH		DFND	5	0	0	2,164
VERISK ANALYTICS INC	COM	92345Y106		680,334	2,859	SH		DFND	5	0	0	2,859
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		92,780	476	SH		DFND	5	0	0	476
NORTHERN TR CORP	COM	665859104		68,655	809	SH		DFND	5	0	0	809
ENTEGRIS INC	COM	29362U104		63,287	555	SH		DFND	5	0	0	555
NXP SEMICONDUCTORS N V	COM	N6596X109		223,375	1,010	SH		DFND	5	0	0	1,010
SIMON PPTY GROUP INC NEW	COM	828806109		182,636	1,277	SH		DFND	5	0	0	1,277
MERCADOLIBRE INC	COM	58733R102		292,048	191	SH		DFND	5	0	0	191
MORNINGSTAR INC	COM	617700109		28,868	104	SH		DFND	5	0	0	104
DOORDASH INC	CL A	25809K105		104,243	1,082	SH		DFND	5	0	0	1,082
TRANE TECHNOLOGIES PLC	SHS	G8994E103		766,108	3,184	SH		DFND	5	0	0	3,184
EQUIFAX INC	COM	294429105		115,609	482	SH		DFND	5	0	0	482
SUPER MICRO COMPUTER INC	COM	86800U104		51,948	182	SH		DFND	5	0	0	182
AMETEK INC	COM	031100100		754,357	4,632	SH		DFND	5	0	0	4,632
KINROSS GOLD CORP	COM	496902404		477,770	80,604	SH		DFND	5	0	0	80,604
SOUTHWEST AIRLS CO	COM	844741108		718,269	25,222	SH		DFND	5	0	0	25,222
CITIGROUP INC	COM NEW	172967424		397,240	7,490	SH		DFND	5	0	0	7,490
ENERPLUS CORP	COM	292766102		198,404	13,007	SH		DFND	5	0	0	13,007
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		5,145	90	SH		DFND	5	0	0	90
TWILIO INC	CL A	90138F102		46,942	660	SH		DFND	5	0	0	660
COSTAR GROUP INC	COM	22160N109		642,013	7,513	SH		DFND	5	0	0	7,513
METTLER TOLEDO INTERNATIONAL	COM	592688105		103,198	85	SH		DFND	5	0	0	85
CRESCENT PT ENERGY CORP	COM	22576C101		264,941	38,257	SH		DFND	5	0	0	38,257
BALL CORP	COM	058498106		67,117	1,178	SH		DFND	5	0	0	1,178
CENCORA INC	COM	03073E105		1,567,060	7,515	SH		DFND	5	0	0	7,515
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		37,650	1,955	SH		DFND	5	0	0	1,955
PACKAGING CORP AMER	COM	695156109		725,650	4,428	SH		DFND	5	0	0	4,428
WILLIAMS COS INC	COM	969457100		745,864	21,000	SH		DFND	5	0	0	21,000
LAS VEGAS SANDS CORP	COM	517834107		713,587	13,903	SH		DFND	5	0	0	13,903
PHILLIPS 66	COM	718546104		1,070,748	7,974	SH		DFND	5	0	0	7,974
SERVICENOW INC	COM	81762P102		525,226	764	SH		DFND	5	0	0	764
WARNER MUSIC GROUP CORP	COM CL A	934550203		680,171	18,990	SH		DFND	5	0	0	18,990
NUTRIEN LTD	COM	67077M108		1,788,820	31,362	SH		DFND	5	0	0	31,362
CVS HEALTH CORP	COM	126650100		1,227,049	15,178	SH		DFND	5	0	0	15,178
BAKER HUGHES COMPANY	CL A	05722G100		133,742	3,942	SH		DFND	5	0	0	3,942
TYLER TECHNOLOGIES INC	COM	902252105		64,899	159	SH		DFND	5	0	0	159
AGNICO EAGLE MINES LTD	COM	008474108		5,218,272	96,529	SH		DFND	5	0	0	96,529
XYLEM INC	COM	98419M100		107,296	944	SH		DFND	5	0	0	944
GENERAL DYNAMICS CORP	COM	369550108		1,081,901	4,184	SH		DFND	5	0	0	4,184
XCEL ENERGY INC	COM	98389B100		858,177	13,522	SH		DFND	5	0	0	13,522
HUNTINGTON BANCSHARES INC	COM	446150104		69,670	5,418	SH		DFND	5	0	0	5,418
COUPANG INC	CL A	22266T109		72,164	4,588	SH		DFND	5	0	0	4,588
ARISTA NETWORKS INC	COM	040413106		230,848	997	SH		DFND	5	0	0	997
HOST HOTELS & RESORTS INC	COM	44107P104		51,334	2,606	SH		DFND	5	0	0	2,606
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		50,102	804	SH		DFND	5	0	0	804
MID-AMER APT CMNTYS INC	COM	59522J103		61,938	456	SH		DFND	5	0	0	456
SNAP ON INC	COM	833034101		771,744	2,673	SH		DFND	5	0	0	2,673
STRYKER CORPORATION	COM	863667101		1,001,182	3,380	SH		DFND	5	0	0	3,380
LOCKHEED MARTIN CORP	COM	539830109		1,421,619	3,117	SH		DFND	5	0	0	3,117
KKR & CO INC	COM	48251W104		211,146	2,597	SH		DFND	5	0	0	2,597
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		389,309	11,510	SH		DFND	5	0	0	11,510
BAYTEX ENERGY CORP	COM	07317Q105		161,543	48,822	SH		DFND	5	0	0	48,822
WHEATON PRECIOUS METALS CORP	COM	962879102		4,654,824	96,081	SH		DFND	5	0	0	96,081
MAGNA INTL INC	COM	559222401		1,044,783	17,651	SH		DFND	5	0	0	17,651
MASCO CORP	COM	574599106		58,511	879	SH		DFND	5	0	0	879
BOSTON PROPERTIES INC	COM	101121101		44,266	614	SH		DFND	5	0	0	614
PULTE GROUP INC	COM	745867101		85,600	843	SH		DFND	5	0	0	843
REALTY INCOME CORP	COM	756109104		166,092	2,836	SH		DFND	5	0	0	2,836
ZILLOW GROUP INC	CL C CAP STK	98954M200		35,550	621	SH		DFND	5	0	0	621
TELEDYNE TECHNOLOGIES INC	COM	879360105		601,741	1,373	SH		DFND	5	0	0	1,373
KLA CORP	COM NEW	482480100		298,665	533	SH		DFND	5	0	0	533
PAYLOCITY HLDG CORP	COM	70438V106		27,837	171	SH		DFND	5	0	0	171
EPAM SYS INC	COM	29414B104		65,811	226	SH		DFND	5	0	0	226
BORGWARNER INC	COM	099724106		32,990	918	SH		DFND	5	0	0	918
ON SEMICONDUCTOR CORP	COM	682189105		137,314	1,686	SH		DFND	5	0	0	1,686
CARDINAL HEALTH INC	COM	14149Y108		1,222,318	11,912	SH		DFND	5	0	0	11,912
NEWMONT CORP	COM	651639106		614,954	15,033	SH		DFND	5	0	0	15,033
WP CAREY INC	COM	92936U109		56,009	851	SH		DFND	5	0	0	851
PRIMO WATER CORPORATION	COM	74167P108		160,976	10,476	SH		DFND	5	0	0	10,476
ROBERT HALF INC.	COM	770323103		35,216	409	SH		DFND	5	0	0	409
QUEST DIAGNOSTICS INC	COM	74834L100		1,250,810	8,883	SH		DFND	5	0	0	8,883
HEICO CORP NEW	CL A	422806208		42,031	297	SH		DFND	5	0	0	297
GAMING & LEISURE PPTYS INC	COM	36467J108		48,280	968	SH		DFND	5	0	0	968
IQVIA HLDGS INC	COM	46266C105		164,716	715	SH		DFND	5	0	0	715
DEVON ENERGY CORP NEW	COM	25179M103		114,821	2,505	SH		DFND	5	0	0	2,505
DTE ENERGY CO	COM	233331107		830,314	7,430	SH		DFND	5	0	0	7,430
HUBBELL INC	COM	443510607		666,130	2,044	SH		DFND	5	0	0	2,044
ORLA MNG LTD NEW	COM	68634K106		88,610	27,788	SH		DFND	5	0	0	27,788
PHILIP MORRIS INTL INC	COM	718172109		1,275,343	13,347	SH		DFND	5	0	0	13,347
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		38,508	24	SH		DFND	5	0	0	24
CONAGRA BRANDS INC	COM	205887102		1,479,667	50,111	SH		DFND	5	0	0	50,111
MATCH GROUP INC NEW	COM	57667L107		37,317	1,025	SH		DFND	5	0	0	1,025
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,055,780	10,795	SH		DFND	5	0	0	10,795
SHERWIN WILLIAMS CO	COM	824348106		282,325	926	SH		DFND	5	0	0	926
IAMGOLD CORP	COM	450913108		77,606	31,631	SH		DFND	5	0	0	31,631
IDEXX LABS INC	COM	45168D104		176,891	323	SH		DFND	5	0	0	323
WALGREENS BOOTS ALLIANCE INC	COM	931427108		705,506	26,475	SH		DFND	5	0	0	26,475
WESTLAKE CORPORATION	COM	960413102		18,718	133	SH		DFND	5	0	0	133
CELANESE CORP DEL	COM	150870103		62,657	405	SH		DFND	5	0	0	405
NEWS CORP NEW	CL B	65249B208		10,474	409	SH		DFND	5	0	0	409
VALERO ENERGY CORP	COM	91913Y100		23,531,702	176,092	SH		DFND	5	0	0	176,092
CROWN HLDGS INC	COM	228368106		43,303	472	SH		DFND	5	0	0	472
CARMAX INC	COM	143130102		47,164	619	SH		DFND	5	0	0	619
GLOBAL PMTS INC	COM	37940X102		119,149	937	SH		DFND	5	0	0	937
FORTINET INC	COM	34959E109		147,212	2,548	SH		DFND	5	0	0	2,548
KELLANOVA	COM	487836108		1,320,930	22,871	SH		DFND	5	0	0	22,871
CLOUDFLARE INC	CL A COM	18915M107		91,880	1,158	SH		DFND	5	0	0	1,158
REXFORD INDL RLTY INC	COM	76169C100		43,355	770	SH		DFND	5	0	0	770
LAUDER ESTEE COS INC	CL A	518439104		132,059	908	SH		DFND	5	0	0	908
MARTIN MARIETTA MATLS INC	COM	573284106		118,820	242	SH		DFND	5	0	0	242
AMERICAN FINL GROUP INC OHIO	COM	025932104		33,188	278	SH		DFND	5	0	0	278
MONOLITHIC PWR SYS INC	COM	609839105		106,296	176	SH		DFND	5	0	0	176
UNION PAC CORP	COM	907818108		1,219,493	5,010	SH		DFND	5	0	0	5,010
MARKEL GROUP INC	COM	570535104		662,158	461	SH		DFND	5	0	0	461
BANK AMERICA CORP	COM	060505104		913,265	26,942	SH		DFND	5	0	0	26,942
VULCAN MATLS CO	COM	929160109		637,659	2,852	SH		DFND	5	0	0	2,852
MAG SILVER CORP	COM	55903Q104		63,617	6,162	SH		DFND	5	0	0	6,162
STEEL DYNAMICS INC	COM	858119100		73,005	614	SH		DFND	5	0	0	614
MANULIFE FINL CORP	COM	56501R106		2,610,725	119,573	SH		DFND	5	0	0	119,573
LIVE NATION ENTERTAINMENT IN	COM	538034109		50,584	551	SH		DFND	5	0	0	551
WILLIAMS SONOMA INC	COM	969904101		48,384	238	SH		DFND	5	0	0	238
TC ENERGY CORP	COM	87807B107		3,306,557	84,183	SH		DFND	5	0	0	84,183
SKYWORKS SOLUTIONS INC	COM	83088M102		68,298	626	SH		DFND	5	0	0	626
FOX CORP	CL B COM	35137L204		14,688	522	SH		DFND	5	0	0	522
OTIS WORLDWIDE CORP	COM	68902V107		749,123	8,472	SH		DFND	5	0	0	8,472
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		85,084	5,026	SH		DFND	5	0	0	5,026
APPLIED MATLS INC	COM	038222105		505,369	3,274	SH		DFND	5	0	0	3,274
COPART INC	COM	217204106		783,761	16,498	SH		DFND	5	0	0	16,498
BANK NEW YORK MELLON CORP	COM	064058100		157,495	3,007	SH		DFND	5	0	0	3,007
CHURCH & DWIGHT CO INC	COM	171340102		1,206,717	12,761	SH		DFND	5	0	0	12,761
PROCORE TECHNOLOGIES INC	COM	74275K108		22,823	337	SH		DFND	5	0	0	337
CELSIUS HLDGS INC	COM NEW	15118V207		33,527	568	SH		DFND	5	0	0	568
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		40,463	248	SH		DFND	5	0	0	248
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		851,971	2,456	SH		DFND	5	0	0	2,456
CHUBB LIMITED	COM	H1467J104		1,110,521	4,885	SH		DFND	5	0	0	4,885
ISHARES TR	MSCI EAFE ETF	464287465		2,116,074	28,402	SH		DFND	5	0	0	28,402
SUN LIFE FINANCIAL INC.	COM	866796105		5,033,910	98,102	SH		DFND	5	0	0	98,102
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		53,592	200	SH		DFND	5	0	0	200
SCHLUMBERGER LTD	COM STK	806857108		290,598	5,591	SH		DFND	5	0	0	5,591
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		47,654	670	SH		DFND	5	0	0	670
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,453,279	3,537	SH		DFND	5	0	0	3,537
EOG RES INC	COM	26875P101		736,719	6,059	SH		DFND	5	0	0	6,059
LPL FINL HLDGS INC	COM	50212V100		787,721	3,414	SH		DFND	5	0	0	3,414
FERGUSON PLC NEW	SHS	G3421J106		150,311	797	SH		DFND	5	0	0	797
LOWES COS INC	COM	548661107		492,581	2,253	SH		DFND	5	0	0	2,253
WATSCO INC	COM	942622200		55,797	133	SH		DFND	5	0	0	133
SNOWFLAKE INC	CL A	833445109		226,927	1,200	SH		DFND	5	0	0	1,200
SYNOPSYS INC	COM	871607107		287,884	577	SH		DFND	5	0	0	577
D R HORTON INC	COM	23331A109		180,592	1,205	SH		DFND	5	0	0	1,205
MONDELEZ INTL INC	CL A	609207105		1,467,017	19,869	SH		DFND	5	0	0	19,869
CARLYLE GROUP INC	COM	14316J108		32,110	803	SH		DFND	5	0	0	803
BILL HOLDINGS INC	COM	090043100		29,654	384	SH		DFND	5	0	0	384
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,614,335	30,600	SH		DFND	5	0	0	30,600
GRACO INC	COM	384109104		606,608	7,112	SH		DFND	5	0	0	7,112
GENERAL MLS INC	COM	370334104		2,118,219	31,736	SH		DFND	5	0	0	31,736
APOLLO GLOBAL MGMT INC	COM	03769M106		142,099	1,556	SH		DFND	5	0	0	1,556
KINDER MORGAN INC DEL	COM	49456B101		738,606	41,428	SH		DFND	5	0	0	41,428
CANADIAN NATL RY CO	COM	136375102		98,489,518	785,344	SH		DFND	5	0	0	785,344
GARMIN LTD	SHS	H2906T109		728,298	5,755	SH		DFND	5	0	0	5,755
BROWN & BROWN INC	COM	115236101		761,425	10,763	SH		DFND	5	0	0	10,763
FIDELITY NATL INFORMATION SV	COM	31620M106		141,379	2,319	SH		DFND	5	0	0	2,319
BROWN FORMAN CORP	CL A	115637100		11,247	190	SH		DFND	5	0	0	190
TRANSUNION	COM	89400J107		48,585	730	SH		DFND	5	0	0	730
LINCOLN ELEC HLDGS INC	COM	533900106		47,870	224	SH		DFND	5	0	0	224
AUTOZONE INC	COM	053332102		1,011,913	394	SH		DFND	5	0	0	394
UNITY SOFTWARE INC	COM	91332U101		36,537	942	SH		DFND	5	0	0	942
AT&T INC	COM	00206R102		1,311,419	76,030	SH		DFND	5	0	0	76,030
ROGERS COMMUNICATIONS INC	CL B	775109200		4,521,561	97,199	SH		DFND	5	0	0	97,199
CARLISLE COS INC	COM	142339100		678,229	2,188	SH		DFND	5	0	0	2,188
DIAMONDBACK ENERGY INC	COM	25278X109		627,679	3,998	SH		DFND	5	0	0	3,998
HARTFORD FINL SVCS GROUP INC	COM	416515104		744,673	9,149	SH		DFND	5	0	0	9,149
HEALTHPEAK PROPERTIES INC	COM	42250P103		42,881	2,141	SH		DFND	5	0	0	2,141
FLOOR & DECOR HLDGS INC	CL A	339750101		45,806	416	SH		DFND	5	0	0	416
EXPEDIA GROUP INC	COM NEW	30212P303		77,498	521	SH		DFND	5	0	0	521
QUANTA SVCS INC	COM	74762E102		119,066	569	SH		DFND	5	0	0	569
NORFOLK SOUTHN CORP	COM	655844108		800,241	3,396	SH		DFND	5	0	0	3,396
CERIDIAN HCM HLDG INC	COM	15677J108		38,553	584	SH		DFND	5	0	0	584
PROSHARES TR	S&P 500 DV ARIST	74348A467		14,129,254	148,101	SH		DFND	5	0	0	148,101
PPL CORP	COM	69351T106		795,887	28,933	SH		DFND	5	0	0	28,933
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		31,222	246	SH		DFND	5	0	0	246
PNC FINL SVCS GROUP INC	COM	693475105		243,652	1,557	SH		DFND	5	0	0	1,557
CINCINNATI FINL CORP	COM	172062101		547,358	5,170	SH		DFND	5	0	0	5,170
EMCOR GROUP INC	COM	29084Q100		39,149	184	SH		DFND	5	0	0	184
GLOBE LIFE INC	COM	37959E102		44,915	368	SH		DFND	5	0	0	368
CADENCE DESIGN SYSTEM INC	COM	127387108		279,705	1,064	SH		DFND	5	0	0	1,064
VISA INC	COM CL A	92826C839		2,226,891	8,603	SH		DFND	5	0	0	8,603
BIO RAD LABS INC	CL A	090572207		27,221	83	SH		DFND	5	0	0	83
PEPSICO INC	COM	713448108		2,158,273	12,483	SH		DFND	5	0	0	12,483
TRANSALTA CORP	COM	89346D107		2,904,457	351,276	SH		DFND	5	0	0	351,276
KIMBERLY-CLARK CORP	COM	494368103		1,081,336	8,838	SH		DFND	5	0	0	8,838
APA CORPORATION	COM	03743Q108		43,293	1,199	SH		DFND	5	0	0	1,199
VIATRIS INC	COM	92556V106		742,925	65,231	SH		DFND	5	0	0	65,231
KIMCO RLTY CORP	COM	49446R109		51,664	2,428	SH		DFND	5	0	0	2,428
DISCOVER FINL SVCS	COM	254709108		109,973	979	SH		DFND	5	0	0	979
EQT CORP	COM	26884L109		58,570	1,505	SH		DFND	5	0	0	1,505
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		43,282	2,565	SH		DFND	5	0	0	2,565
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		33,869	590	SH		DFND	5	0	0	590
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		112,943	1,479	SH		DFND	5	0	0	1,479
CONSTELLATION BRANDS INC	CL A	21036P108		863,550	3,541	SH		DFND	5	0	0	3,541
MARRIOTT INTL INC NEW	CL A	571903202		216,500	976	SH		DFND	5	0	0	976
WELLS FARGO CO NEW	COM	949746101		701,765	14,227	SH		DFND	5	0	0	14,227
MOTOROLA SOLUTIONS INC	COM NEW	620076307		853,829	2,740	SH		DFND	5	0	0	2,740
CITIZENS FINL GROUP INC	COM	174610105		58,504	1,746	SH		DFND	5	0	0	1,746
LIBERTY BROADBAND CORP	COM SER C	530307305		36,022	443	SH		DFND	5	0	0	443
PAYCOM SOFTWARE INC	COM	70432V102		39,689	194	SH		DFND	5	0	0	194
STELLANTIS N.V	SHS	N82405106		226,394	9,768	SH		DFND	5	0	0	9,768
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		51,308	8,064	SH		DFND	5	0	0	8,064
CANADIAN NAT RES LTD	COM	136385101		4,607,872	70,099	SH		DFND	5	0	0	70,099
META PLATFORMS INC	CL A	30303M102		44,760,875	129,896	SH		DFND	5	0	0	129,896
CDW CORP	COM	12514G108		115,622	524	SH		DFND	5	0	0	524
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,098,245	4,831	SH		DFND	5	0	0	4,831
AKAMAI TECHNOLOGIES INC	COM	00971T101		760,598	6,508	SH		DFND	5	0	0	6,508
FERRARI N V	COM	N3167Y103		206,265	613	SH		DFND	5	0	0	613
S&P GLOBAL INC	COM	78409V104		541,519	1,241	SH		DFND	5	0	0	1,241
AMERICAN TOWER CORP NEW	COM	03027X100		399,517	1,826	SH		DFND	5	0	0	1,826
COOPER COS INC	COM NEW	216648402		72,372	194	SH		DFND	5	0	0	194
SCHWAB CHARLES CORP	COM	808513105		1,134,468	16,419	SH		DFND	5	0	0	16,419
DATADOG INC	CL A COM	23804L103		122,781	1,067	SH		DFND	5	0	0	1,067
TECK RESOURCES LTD	CL B	878742204		1,244,773	30,363	SH		DFND	5	0	0	30,363
GARTNER INC	COM	366651107		839,020	1,919	SH		DFND	5	0	0	1,919
INTERPUBLIC GROUP COS INC	COM	460690100		49,613	1,499	SH		DFND	5	0	0	1,499
CAMDEN PPTY TR	SH BEN INT	133131102		41,855	417	SH		DFND	5	0	0	417
ESSENTIAL UTILS INC	COM	29670G102		37,061	980	SH		DFND	5	0	0	980
FISERV INC	COM	337738108		857,769	6,446	SH		DFND	5	0	0	6,446
HUNT J B TRANS SVCS INC	COM	445658107		609,687	3,119	SH		DFND	5	0	0	3,119
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		674,578	3,375	SH		DFND	5	0	0	3,375
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		118,762	2,057	SH		DFND	5	0	0	2,057
BURLINGTON STORES INC	COM	122017106		45,984	236	SH		DFND	5	0	0	236
WELLTOWER INC	COM	95040Q104		195,626	2,168	SH		DFND	5	0	0	2,168
COLGATE PALMOLIVE CO	COM	194162103		1,305,144	16,170	SH		DFND	5	0	0	16,170
VERTIV HOLDINGS CO	COM CL A	92537N108		57,958	1,270	SH		DFND	5	0	0	1,270
MSCI INC	COM	55354G100		172,285	310	SH		DFND	5	0	0	310
OSISKO GOLD ROYALTIES LTD	COM	68827L101		3,854,282	273,535	SH		DFND	5	0	0	273,535
HUNTINGTON INGALLS INDS INC	COM	446413106		40,314	155	SH		DFND	5	0	0	155
HENRY SCHEIN INC	COM	806407102		35,813	474	SH		DFND	5	0	0	474
EQUINOX GOLD CORP	COM	29446Y502		89,347	18,962	SH		DFND	5	0	0	18,962
AON PLC	SHS CL A	G0403H108		832,891	2,892	SH		DFND	5	0	0	2,892
CF INDS HLDGS INC	COM	125269100		755,815	9,262	SH		DFND	5	0	0	9,262
TELUS CORPORATION	COM	87971M103		4,353,763	242,994	SH		DFND	5	0	0	242,994
NISOURCE INC	COM	65473P105		43,699	1,618	SH		DFND	5	0	0	1,618
MOLINA HEALTHCARE INC	COM	60855R100		926,526	2,494	SH		DFND	5	0	0	2,494
ENERGY FUELS INC	COM NEW	292671708		139,876	20,176	SH		DFND	5	0	0	20,176
MARVELL TECHNOLOGY INC	COM	573874104		189,155	3,252	SH		DFND	5	0	0	3,252
MARSH & MCLENNAN COS INC	COM	571748102		35,030,883	183,132	SH		DFND	5	0	0	183,132
AMERIPRISE FINL INC	COM	03076C106		150,085	396	SH		DFND	5	0	0	396
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		256,976	8,873	SH		DFND	5	0	0	8,873
PENTAIR PLC	SHS	G7S00T104		45,882	647	SH		DFND	5	0	0	647
RELIANCE STEEL & ALUMINUM CO	COM	759509102		811,583	2,884	SH		DFND	5	0	0	2,884
F5 INC	COM	315616102		39,827	226	SH		DFND	5	0	0	226
CROWN CASTLE INC	COM	22822V101		197,773	1,696	SH		DFND	5	0	0	1,696
MANHATTAN ASSOCIATES INC	COM	562750109		49,621	240	SH		DFND	5	0	0	240
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		75,390	653	SH		DFND	5	0	0	653
INTUIT	COM	461202103		630,278	1,044	SH		DFND	5	0	0	1,044
TEXAS INSTRS INC	COM	882508104		17,986,317	107,817	SH		DFND	5	0	0	107,817
FIRST MAJESTIC SILVER CORP	COM	32076V103		226,048	37,754	SH		DFND	5	0	0	37,754
ILLINOIS TOOL WKS INC	COM	452308109		306,170	1,175	SH		DFND	5	0	0	1,175
FEDEX CORP	COM	31428X106		953,396	3,780	SH		DFND	5	0	0	3,780
ADVANCED MICRO DEVICES INC	COM	007903107		875,205	6,316	SH		DFND	5	0	0	6,316
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		8,023,512	101,449	SH		DFND	5	0	0	101,449
MASTERCARD INCORPORATED	CL A	57636Q104		49,093,262	117,208	SH		DFND	5	0	0	117,208
WEST PHARMACEUTICAL SVSC INC	COM	955306105		97,277	279	SH		DFND	5	0	0	279
ESSEX PPTY TR INC	COM	297178105		59,964	240	SH		DFND	5	0	0	240
MEDTRONIC PLC	SHS	G5960L103		1,217,905	14,703	SH		DFND	5	0	0	14,703
THOMSON REUTERS CORP.	COM	884903808		7,127,986	49,493	SH		DFND	5	0	0	49,493
BJS WHSL CLUB HLDGS INC	COM	05550J101		32,378	481	SH		DFND	5	0	0	481
ELI LILLY & CO	COM	532457108		3,227,839	5,451	SH		DFND	5	0	0	5,451
RTX CORPORATION	COM	75513E101		1,332,655	15,639	SH		DFND	5	0	0	15,639
METHANEX CORP	COM	59151K108		209,184	4,424	SH		DFND	5	0	0	4,424
ISHARES TR	CORE MSCI EAFE	46432F842		141,008,783	2,026,723	SH		DFND	5	0	0	2,026,723
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,003,971	7,622	SH		DFND	5	0	0	7,622
CHURCHILL DOWNS INC	COM	171484108		36,817	275	SH		DFND	5	0	0	275
VERALTO CORP	COM SHS	92338C103		13,082,073	167,577	SH		DFND	5	0	0	167,577
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,043,158	4,973	SH		DFND	5	0	0	4,973
LINDE PLC	SHS	G54950103		1,374,313	3,356	SH		DFND	5	0	0	3,356
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		883,508	5,548	SH		DFND	5	0	0	5,548
FIRSTENERGY CORP	COM	337932107		803,927	21,497	SH		DFND	5	0	0	21,497
VEEVA SYS INC	CL A COM	922475108		108,014	571	SH		DFND	5	0	0	571
YUM BRANDS INC	COM	988498101		983,264	7,621	SH		DFND	5	0	0	7,621
ZILLOW GROUP INC	CL A	98954M101		11,299	201	SH		DFND	5	0	0	201
DEXCOM INC	COM	252131107		1,079,787	8,773	SH		DFND	5	0	0	8,773
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,007,262	17,193	SH		DFND	5	0	0	17,193
HENRY JACK & ASSOC INC	COM	426281101		657,932	3,996	SH		DFND	5	0	0	3,996
BOOKING HOLDINGS INC	COM	09857L108		455,919	131	SH		DFND	5	0	0	131
SUN CMNTYS INC	COM	866674104		63,419	468	SH		DFND	5	0	0	468
BARRICK GOLD CORP	COM	067901108		6,274,040	350,904	SH		DFND	5	0	0	350,904
CMS ENERGY CORP	COM	125896100		816,326	13,788	SH		DFND	5	0	0	13,788
BUILDERS FIRSTSOURCE INC	COM	12008R107		79,542	481	SH		DFND	5	0	0	481
BCE INC	COM NEW	05534B760		59,175,056	1,465,413	SH		DFND	5	0	0	1,465,413
SEABRIDGE GOLD INC	COM	811916105		52,576	4,421	SH		DFND	5	0	0	4,421
UDR INC	COM	902653104		49,533	1,282	SH		DFND	5	0	0	1,282
CONSTELLATION ENERGY CORP	COM	21037T109		702,050	6,092	SH		DFND	5	0	0	6,092
ISHARES INC	MSCI GBL MIN VOL	464286525		8,513,935	84,739	SH		DFND	5	0	0	84,739
PFIZER INC	COM	717081103		1,441,737	48,498	SH		DFND	5	0	0	48,498
ECOLAB INC	COM	278865100		192,834	973	SH		DFND	5	0	0	973
NUVEI CORPORATION	SUB VTG SHS	67079A102		102,499	4,146	SH		DFND	5	0	0	4,146
FRANKLIN RESOURCES INC	COM	354613101		33,593	1,147	SH		DFND	5	0	0	1,147
INVITATION HOMES INC	COM	46187W107		80,174	2,316	SH		DFND	5	0	0	2,316
HOME DEPOT INC	COM	437076102		1,343,986	3,895	SH		DFND	5	0	0	3,895
FIRSTSERVICE CORP NEW	COM	33767E202		2,810,827	17,770	SH		DFND	5	0	0	17,770
CGI INC	CL A SUB VTG	12532H104		5,337,314	51,343	SH		DFND	5	0	0	51,343
AUTOMATIC DATA PROCESSING IN	COM	053015103		885,996	3,796	SH		DFND	5	0	0	3,796
PPG INDS INC	COM	693506107		136,076	924	SH		DFND	5	0	0	924
LAM RESEARCH CORP	COM	512807108		386,610	516	SH		DFND	5	0	0	516
OREILLY AUTOMOTIVE INC	COM	67103H107		1,171,687	1,240	SH		DFND	5	0	0	1,240
ETSY INC	COM	29786A106		37,943	468	SH		DFND	5	0	0	468
POOL CORP	COM	73278L105		57,442	148	SH		DFND	5	0	0	148
LENNAR CORP	CL B	526057302		6,113	46	SH		DFND	5	0	0	46
SYSCO CORP	COM	871829107		948,635	12,748	SH		DFND	5	0	0	12,748
U HAUL HOLDING COMPANY	COM	023586100		2,133	30	SH		DFND	5	0	0	30
M & T BK CORP	COM	55261F104		652,419	4,693	SH		DFND	5	0	0	4,693
DARDEN RESTAURANTS INC	COM	237194105		1,186,664	7,313	SH		DFND	5	0	0	7,313
FIRST SOLAR INC	COM	336433107		661,561	3,843	SH		DFND	5	0	0	3,843
PALANTIR TECHNOLOGIES INC	CL A	69608A108		120,295	7,256	SH		DFND	5	0	0	7,256
ISHARES INC	CORE MSCI EMKT	46434G103		6,711,926	134,383	SH		DFND	5	0	0	134,383
ATLASSIAN CORPORATION	CL A	049468101		126,699	559	SH		DFND	5	0	0	559
NORDSON CORP	COM	655663102		686,405	2,654	SH		DFND	5	0	0	2,654
TRUIST FINL CORP	COM	89832Q109		195,787	5,220	SH		DFND	5	0	0	5,220
HOLOGIC INC	COM	436440101		704,910	9,729	SH		DFND	5	0	0	9,729
IDEX CORP	COM	45167R104		609,836	2,836	SH		DFND	5	0	0	2,836
AFLAC INC	COM	001055102		811,919	9,750	SH		DFND	5	0	0	9,750
ALBEMARLE CORP	COM	012653101		67,417	459	SH		DFND	5	0	0	459
TRANSDIGM GROUP INC	COM	893641100		205,370	207	SH		DFND	5	0	0	207
DOCUSIGN INC	COM	256163106		45,327	795	SH		DFND	5	0	0	795
KBR INC	COM	48242W106		29,457	527	SH		DFND	5	0	0	527
SILVERCREST METALS INC	COM	828363101		61,487	9,496	SH		DFND	5	0	0	9,496
ZSCALER INC	COM	98980G102		75,598	356	SH		DFND	5	0	0	356
MICRON TECHNOLOGY INC	COM	595112103		353,788	4,297	SH		DFND	5	0	0	4,297
AIR PRODS & CHEMS INC	COM	009158106		718,899	2,629	SH		DFND	5	0	0	2,629
ROBLOX CORP	CL A	771049103		80,557	1,874	SH		DFND	5	0	0	1,874
REGAL REXNORD CORPORATION	COM	758750103		37,487	259	SH		DFND	5	0	0	259
RESMED INC	COM	761152107		728,808	4,243	SH		DFND	5	0	0	4,243
HALLIBURTON CO	COM	406216101		126,519	3,503	SH		DFND	5	0	0	3,503
AVANGRID INC	COM	05351W103		9,293	279	SH		DFND	5	0	0	279
CBRE GROUP INC	CL A	12504L109		110,923	1,190	SH		DFND	5	0	0	1,190
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		8,136,193	293,007	SH		DFND	5	0	0	293,007
NUCOR CORP	COM	670346105		168,400	960	SH		DFND	5	0	0	960
SYNCHRONY FINANCIAL	COM	87165B103		58,530	1,542	SH		DFND	5	0	0	1,542
COSTCO WHSL CORP NEW	COM	22160K105		1,942,044	2,985	SH		DFND	5	0	0	2,985
PINTEREST INC	CL A	72352L106		78,280	2,162	SH		DFND	5	0	0	2,162
HUBSPOT INC	COM	443573100		103,538	189	SH		DFND	5	0	0	189
WEST FRASER TIMBER CO LTD	COM	952845105		306,097	3,618	SH		DFND	5	0	0	3,618
BERKLEY W R CORP	COM	084423102		990,256	13,726	SH		DFND	5	0	0	13,726
LIBERTY BROADBAND CORP	COM SER A	530307107		5,439	67	SH		DFND	5	0	0	67
RAYMOND JAMES FINL INC	COM	754730109		83,096	740	SH		DFND	5	0	0	740
YUM CHINA HLDGS INC	COM	98850P109		576,122	13,576	SH		DFND	5	0	0	13,576
AMCOR PLC	ORD	G0250X107		615,033	63,085	SH		DFND	5	0	0	63,085
STERIS PLC	SHS USD	G8473T100		586,940	2,704	SH		DFND	5	0	0	2,704
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		38,519	1,686	SH		DFND	5	0	0	1,686
US BANCORP DEL	COM NEW	902973304		267,304	6,088	SH		DFND	5	0	0	6,088
ADOBE INC	COM	00724F101		39,733,514	69,464	SH		DFND	5	0	0	69,464
PROLOGIS INC.	COM	74340W103		487,288	3,620	SH		DFND	5	0	0	3,620
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		68,679	1,033	SH		DFND	5	0	0	1,033
EDWARDS LIFESCIENCES CORP	COM	28176E108		856,068	11,329	SH		DFND	5	0	0	11,329
WEYERHAEUSER CO MTN BE	COM NEW	962166104		93,335	2,683	SH		DFND	5	0	0	2,683
JABIL INC	COM	466313103		62,912	491	SH		DFND	5	0	0	491
SIRIUS XM HOLDINGS INC	COM	82968B103		13,537	2,466	SH		DFND	5	0	0	2,466
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		107,746	693	SH		DFND	5	0	0	693
CHEMED CORP NEW	COM	16359R103		34,487	59	SH		DFND	5	0	0	59
TJX COS INC NEW	COM	872540109		1,146,978	12,297	SH		DFND	5	0	0	12,297
VICI PPTYS INC	COM	925652109		132,361	4,053	SH		DFND	5	0	0	4,053
UBER TECHNOLOGIES INC	COM	90353T100		453,695	7,772	SH		DFND	5	0	0	7,772
MOODYS CORP	COM	615369105		236,704	620	SH		DFND	5	0	0	620
MARATHON OIL CORP	COM	565849106		55,918	2,290	SH		DFND	5	0	0	2,290
ALGONQUIN PWR UTILS CORP	COM	015857105		3,028,065	469,826	SH		DFND	5	0	0	469,826
ROSS STORES INC	COM	778296103		836,756	6,078	SH		DFND	5	0	0	6,078
ALIGN TECHNOLOGY INC	COM	016255101		80,132	298	SH		DFND	5	0	0	298
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		67,387	815	SH		DFND	5	0	0	815
UBS GROUP AG	SHS	H42097107		500,515	16,292	SH		DFND	5	0	0	16,292
INTERNATIONAL PAPER CO	COM	460146103		47,097	1,289	SH		DFND	5	0	0	1,289
GOLDMAN SACHS GROUP INC	COM	38141G104		496,210	1,278	SH		DFND	5	0	0	1,278
FORD MTR CO DEL	COM	345370860		187,116	15,389	SH		DFND	5	0	0	15,389
PAN AMERN SILVER CORP	COM	697900108		381,895	23,975	SH		DFND	5	0	0	23,975
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		107,593	422	SH		DFND	5	0	0	422
TE CONNECTIVITY LTD	SHS	H84989104		163,358	1,176	SH		DFND	5	0	0	1,176
REVVITY INC	COM	714046109		53,334	483	SH		DFND	5	0	0	483
CINTAS CORP	COM	172908105		803,161	1,357	SH		DFND	5	0	0	1,357
PURE STORAGE INC	CL A	74624M102		37,986	1,091	SH		DFND	5	0	0	1,091
SPROTT INC	COM NEW	852066208		45,340	1,374	SH		DFND	5	0	0	1,374
OCCIDENTAL PETE CORP	COM	674599105		614,205	10,229	SH		DFND	5	0	0	10,229
HESS CORP	COM	42809H107		157,798	1,090	SH		DFND	5	0	0	1,090
ANSYS INC	COM	03662Q105		120,011	340	SH		DFND	5	0	0	340
ENPHASE ENERGY INC	COM	29355A107		70,208	535	SH		DFND	5	0	0	535
VERIZON COMMUNICATIONS INC	COM	92343V104		1,852,726	47,656	SH		DFND	5	0	0	47,656
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		39,641	455	SH		DFND	5	0	0	455
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		31,511	712	SH		DFND	5	0	0	712
PARKER-HANNIFIN CORP	COM	701094104		221,492	483	SH		DFND	5	0	0	483
CHESAPEAKE ENERGY CORP	COM	165167735		31,717	412	SH		DFND	5	0	0	412
TYSON FOODS INC	CL A	902494103		1,028,449	18,522	SH		DFND	5	0	0	18,522
UNIVERSAL HLTH SVCS INC	CL B	913903100		35,972	230	SH		DFND	5	0	0	230
OWENS CORNING NEW	COM	690742101		51,619	347	SH		DFND	5	0	0	347
WASTE CONNECTIONS INC	COM	94106B101		136,261,038	919,612	SH		DFND	5	0	0	919,612
NVIDIA CORPORATION	COM	67066G104		44,029,272	92,442	SH		DFND	5	0	0	92,442
COINBASE GLOBAL INC	COM CL A	19260Q107		105,259	671	SH		DFND	5	0	0	671
COCA COLA CO	COM	191216100		1,916,967	32,048	SH		DFND	5	0	0	32,048
FORTIS INC	COM	349553107		6,509,660	158,583	SH		DFND	5	0	0	158,583
ANTERO RESOURCES CORP	COM	03674X106		25,129	1,111	SH		DFND	5	0	0	1,111
APPLE INC	COM	037833100		10,642,869	57,335	SH		DFND	5	0	0	57,335
SEMPRA	COM	816851109		863,904	11,395	SH		DFND	5	0	0	11,395
FAIR ISAAC CORP	COM	303250104		108,583	96	SH		DFND	5	0	0	96
OMNICOM GROUP INC	COM	681919106		771,755	8,846	SH		DFND	5	0	0	8,846
FREEPORT-MCMORAN INC	CL B	35671D857		236,444	5,618	SH		DFND	5	0	0	5,618
DOCEBO INC	COM	25609L105		50,479	1,120	SH		DFND	5	0	0	1,120
EVERSOURCE ENERGY	COM	30040W108		753,669	11,825	SH		DFND	5	0	0	11,825
CONOCOPHILLIPS	COM	20825C104		1,040,711	8,851	SH		DFND	5	0	0	8,851
WALMART INC	COM	931142103		36,974,397	232,107	SH		DFND	5	0	0	232,107
ATMOS ENERGY CORP	COM	049560105		783,021	6,697	SH		DFND	5	0	0	6,697
TERADYNE INC	COM	880770102		62,648	598	SH		DFND	5	0	0	598
ALBERTSONS COS INC	COMMON STOCK	013091103		37,279	1,633	SH		DFND	5	0	0	1,633
LATTICE SEMICONDUCTOR CORP	COM	518415104		36,865	539	SH		DFND	5	0	0	539
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		840,912	8,577	SH		DFND	5	0	0	8,577
REGIONS FINANCIAL CORP NEW	COM	7591EP100		70,975	3,640	SH		DFND	5	0	0	3,640
MONGODB INC	CL A	60937P106		99,752	260	SH		DFND	5	0	0	260
BANK NOVA SCOTIA HALIFAX	COM	064149107		7,597,603	159,894	SH		DFND	5	0	0	159,894
LUCID GROUP INC	COM	549498103		13,993	3,372	SH		DFND	5	0	0	3,372
OKTA INC	CL A	679295105		53,327	613	SH		DFND	5	0	0	613
THE TRADE DESK INC	COM CL A	88339J105		123,170	1,745	SH		DFND	5	0	0	1,745
SUNCOR ENERGY INC NEW	COM	867224107		2,631,776	81,954	SH		DFND	5	0	0	81,954
HP INC	COM	40434L105		101,146	3,391	SH		DFND	5	0	0	3,391
US FOODS HLDG CORP	COM	912008109		43,963	956	SH		DFND	5	0	0	956
EMERSON ELEC CO	COM	291011104		738,508	7,703	SH		DFND	5	0	0	7,703
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		66,182	46	SH		DFND	5	0	0	46
OVINTIV INC	COM	69047Q102		43,882	994	SH		DFND	5	0	0	994
XPO INC	COM	983793100		38,533	454	SH		DFND	5	0	0	454
STANTEC INC	COM	85472N109		3,840,600	48,699	SH		DFND	5	0	0	48,699
BROADCOM INC	COM	11135F101		1,873,225	1,726	SH		DFND	5	0	0	1,726
INTUITIVE SURGICAL INC	COM NEW	46120E602		431,896	1,305	SH		DFND	5	0	0	1,305
AUTODESK INC	COM	052769106		195,944	837	SH		DFND	5	0	0	837
CASEYS GEN STORES INC	COM	147528103		40,524	146	SH		DFND	5	0	0	146
PALO ALTO NETWORKS INC	COM	697435105		356,212	1,233	SH		DFND	5	0	0	1,233
AVANTOR INC	COM	05352A100		58,054	2,552	SH		DFND	5	0	0	2,552
LOEWS CORP	COM	540424108		747,102	10,604	SH		DFND	5	0	0	10,604
SAIA INC	COM	78709Y105		44,457	104	SH		DFND	5	0	0	104
PROCTER AND GAMBLE CO	COM	742718109		2,273,171	15,284	SH		DFND	5	0	0	15,284
FACTSET RESH SYS INC	COM	303075105		628,354	1,358	SH		DFND	5	0	0	1,358
VENTAS INC	COM	92276F100		75,799	1,499	SH		DFND	5	0	0	1,499
WEC ENERGY GROUP INC	COM	92939U106		808,067	9,362	SH		DFND	5	0	0	9,362
CME GROUP INC	COM	12572Q105		21,184,698	104,912	SH		DFND	5	0	0	104,912
FRANCO NEV CORP	COM	351858105		5,491,079	49,263	SH		DFND	5	0	0	49,263
CORTEVA INC	COM	22052L104		745,194	15,347	SH		DFND	5	0	0	15,347
MCDONALDS CORP	COM	580135101		2,070,510	6,971	SH		DFND	5	0	0	6,971
ROLLINS INC	COM	775711104		49,887	1,153	SH		DFND	5	0	0	1,153
EXXON MOBIL CORP	COM	30231G102		2,164,137	21,144	SH		DFND	5	0	0	21,144
MOLSON COORS BEVERAGE CO	CL B	60871R209		975,667	15,720	SH		DFND	5	0	0	15,720
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		946,896	6,219	SH		DFND	5	0	0	6,219
ISHARES TR	CORE S&P TTL STK	464287150		49,948	503	SH		DFND	6	0	503	0
ALPHABET INC	CAP STK CL A	02079K305		289,458	2,096	SH		DFND	6	0	2,096	0
QUALCOMM INC	COM	747525103		39,002	342	SH		DFND	6	0	342	0
SIGMA LITHIUM CORPORATION	COM	826599102		2,766	100	SH		DFND	6	0	100	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		14,137	280	SH		DFND	6	0	280	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		97,546	662	SH		DFND	6	0	662	0
INVESCO QQQ TR	UNIT SER 1	46090E103		9,054	24	SH		DFND	6	0	24	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		75,504	6,050	SH		DFND	6	0	6,050	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		14,430	439	SH		DFND	6	0	439	0
IQVIA HLDGS INC	COM	46266C105		48,981	230	SH		DFND	6	0	230	0
GILDAN ACTIVEWEAR INC	COM	375916103		2,957	140	SH		DFND	6	0	140	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,905	135	SH		DFND	6	0	135	0
TFI INTL INC	COM	87241L109		4,892	50	SH		DFND	6	0	50	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		22,173	43	SH		DFND	6	0	43	0
DTE ENERGY CO	COM	233331107		24,016	225	SH		DFND	6	0	225	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		823,568	11,611	SH		DFND	6	0	11,611	0
THE CIGNA GROUP	COM	125523100		28,331	100	SH		DFND	6	0	100	0
PHILIP MORRIS INTL INC	COM	718172109		24,270	252	SH		DFND	6	0	252	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		22,932	391	SH		DFND	6	0	391	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		25,962	272	SH		DFND	6	0	272	0
SHERWIN WILLIAMS CO	COM	824348106		58,439	218	SH		DFND	6	0	218	0
JPMORGAN CHASE & CO	COM	46625H100		488,943	3,276	SH		DFND	6	0	3,276	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		23,127	150	SH		DFND	6	0	150	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		44,218	1,967	SH		DFND	6	0	1,967	0
ICON PLC	SHS	G4705A100		22,639	79	SH		DFND	6	0	79	0
ISHARES TR	GLOBAL TECH ETF	464287291		28,520	470	SH		DFND	6	0	470	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		91,333	475	SH		DFND	6	0	475	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,071,670	14,232	SH		DFND	6	0	14,232	0
CAPITAL ONE FINL CORP	COM	14040H105		17,691	173	SH		DFND	6	0	173	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		32,927	389	SH		DFND	6	0	389	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		3,845	100	SH		DFND	6	0	100	0
VALERO ENERGY CORP	COM	91913Y100		3,211	22	SH		DFND	6	0	22	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		28,744	594	SH		DFND	6	0	594	0
RESTAURANT BRANDS INTL INC	COM	76131D103		55,833	1,078	SH		DFND	6	0	1,078	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		541,252	9,400	SH		DFND	6	0	9,400	0
AMERICAN EXPRESS CO	COM	025816109		30,576	189	SH		DFND	6	0	189	0
TOYOTA MOTOR CORP	ADS	892331307		143,805	765	SH		DFND	6	0	765	0
ISHARES TR	GLB INFRASTR ETF	464288372		38,413	840	SH		DFND	6	0	840	0
FORTINET INC	COM	34959E109		4,102	65	SH		DFND	6	0	65	0
TRAVELERS COMPANIES INC	COM	89417E109		126,959	765	SH		DFND	6	0	765	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		65,061	1,268	SH		DFND	6	0	1,268	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		77,731	1,058	SH		DFND	6	0	1,058	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		232,100	3,288	SH		DFND	6	0	3,288	0
LAUDER ESTEE COS INC	CL A	518439104		24,370	158	SH		DFND	6	0	158	0
UNION PAC CORP	COM	907818108		141,284	655	SH		DFND	6	0	655	0
ISHARES TR	MSCI ACWI ETF	464288257		16,615	172	SH		DFND	6	0	172	0
ISHARES TR	SELECT DIVID ETF	464287168		18,262	160	SH		DFND	6	0	160	0
ALPHABET INC	CAP STK CL C	02079K107		563,465	4,054	SH		DFND	6	0	4,054	0
BANK AMERICA CORP	COM	060505104		144,803	4,959	SH		DFND	6	0	4,959	0
INTEL CORP	COM	458140100		103,249	2,670	SH		DFND	6	0	2,670	0
CARRIER GLOBAL CORPORATION	COM	14448C104		82,359	1,504	SH		DFND	6	0	1,504	0
PAYCHEX INC	COM	704326107		15,343	129	SH		DFND	6	0	129	0
MANULIFE FINL CORP	COM	56501R106		152,521	10,571	SH		DFND	6	0	10,571	0
TC ENERGY CORP	COM	87807B107		198,195	7,049	SH		DFND	6	0	7,049	0
ISHARES TR	US TREAS BD ETF	46429B267		779,412	34,873	SH		DFND	6	0	34,873	0
OTIS WORLDWIDE CORP	COM	68902V107		3,921	48	SH		DFND	6	0	48	0
ISHARES TR	MSCI EMG MKT ETF	464287234		12,648	322	SH		DFND	6	0	322	0
COPART INC	COM	217204106		68,710	1,532	SH		DFND	6	0	1,532	0
DISNEY WALT CO	COM	254687106		89,887	1,064	SH		DFND	6	0	1,064	0
PEMBINA PIPELINE CORP	COM	706327103		55,312	2,375	SH		DFND	6	0	2,375	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		15,943	592	SH		DFND	6	0	592	0
ELEVANCE HEALTH INC	COM	036752103		48,880	110	SH		DFND	6	0	110	0
BLACKSTONE INC	COM	09260D107		45,084	400	SH		DFND	6	0	400	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		18,406	424	SH		DFND	6	0	424	0
ISHARES TR	SHORT TREAS BD	464288679		653,180	5,924	SH		DFND	6	0	5,924	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		135,184	427	SH		DFND	6	0	427	0
CHUBB LIMITED	COM	H1467J104		56,892	228	SH		DFND	6	0	228	0
ISHARES TR	CORE US AGGBD ET	464287226		44,122	461	SH		DFND	6	0	461	0
ISHARES TR	MSCI EAFE ETF	464287465		6,868	96	SH		DFND	6	0	96	0
PAYPAL HLDGS INC	COM	70450Y103		6,186	96	SH		DFND	6	0	96	0
SUN LIFE FINANCIAL INC.	COM	866796105		57,486	1,522	SH		DFND	6	0	1,522	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		16,561	65	SH		DFND	6	0	65	0
SCHLUMBERGER LTD	COM STK	806857108		331,531	5,382	SH		DFND	6	0	5,382	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		7,666	160	SH		DFND	6	0	160	0
LOWES COS INC	COM	548661107		395,480	1,713	SH		DFND	6	0	1,713	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		9,228	196	SH		DFND	6	0	196	0
SNOWFLAKE INC	CL A	833445109		1,793	11	SH		DFND	6	0	11	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		46,294	68	SH		DFND	6	0	68	0
MONDELEZ INTL INC	CL A	609207105		29,965	414	SH		DFND	6	0	414	0
IMPERIAL OIL LTD	COM NEW	453038408		54,585	1,218	SH		DFND	6	0	1,218	0
GRACO INC	COM	384109104		4,663	62	SH		DFND	6	0	62	0
PIONEER NAT RES CO	COM	723787107		37,976	160	SH		DFND	6	0	160	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		9,851	399	SH		DFND	6	0	399	0
GENERAL MLS INC	COM	370334104		2,654	40	SH		DFND	6	0	40	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,624	130	SH		DFND	6	0	130	0
SOUTHERN CO	COM	842587107		59,698	842	SH		DFND	6	0	842	0
CATERPILLAR INC	COM	149123101		204,856	725	SH		DFND	6	0	725	0
BANK MONTREAL QUE	COM	063671101		135,726	2,054	SH		DFND	6	0	2,054	0
CANADIAN NATL RY CO	COM	136375102		233,554	2,696	SH		DFND	6	0	2,696	0
ISHARES TR	IBOXX INV CP ETF	464287242		14,634	140	SH		DFND	6	0	140	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		586,600	20,000	SH		DFND	6	0	20,000	0
ANALOG DEVICES INC	COM	032654105		5,210	29	SH		DFND	6	0	29	0
LULULEMON ATHLETICA INC	COM	550021109		31,488	81	SH		DFND	6	0	81	0
DOW INC	COM	260557103		133,695	2,474	SH		DFND	6	0	2,474	0
BP PLC	SPONSORED ADR	055622104		60,683	1,552	SH		DFND	6	0	1,552	0
AT&T INC	COM	00206R102		111,760	7,421	SH		DFND	6	0	7,421	0
ROGERS COMMUNICATIONS INC	CL B	775109200		85,111	2,738	SH		DFND	6	0	2,738	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		50,938	1,553	SH		DFND	6	0	1,553	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		57,303	1,151	SH		DFND	6	0	1,151	0
TORONTO DOMINION BK ONT	COM NEW	891160509		350,497	7,520	SH		DFND	6	0	7,520	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		6,613	86	SH		DFND	6	0	86	0
NETFLIX INC	COM	64110L106		34,843	87	SH		DFND	6	0	87	0
NOVO-NORDISK A S	ADR	670100205		5,786	30	SH		DFND	6	0	30	0
QUANTA SVCS INC	COM	74762E102		34,474	170	SH		DFND	6	0	170	0
VISA INC	COM CL A	92826C839		602,060	2,493	SH		DFND	6	0	2,493	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		145,903	1,887	SH		DFND	6	0	1,887	0
PEPSICO INC	COM	713448108		259,884	1,434	SH		DFND	6	0	1,434	0
TRANSALTA CORP	COM	89346D107		23,250	3,300	SH		DFND	6	0	3,300	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		948,436	29,872	SH		DFND	6	0	29,872	0
KIMBERLY-CLARK CORP	COM	494368103		87,109	692	SH		DFND	6	0	692	0
DEERE & CO	COM	244199105		57,635	140	SH		DFND	6	0	140	0
WELLS FARGO CO NEW	COM	949746101		4,305	100	SH		DFND	6	0	100	0
MARRIOTT INTL INC NEW	CL A	571903202		31,244	153	SH		DFND	6	0	153	0
AMGEN INC	COM	031162100		7,607	29	SH		DFND	6	0	29	0
ZOETIS INC	CL A	98978V103		115,309	631	SH		DFND	6	0	631	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		23,356	82	SH		DFND	6	0	82	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		105,934	3,672	SH		DFND	6	0	3,672	0
NETEASE INC	SPONSORED ADS	64110W102		2,035	20	SH		DFND	6	0	20	0
CANADIAN NAT RES LTD	COM	136385101		203,598	4,196	SH		DFND	6	0	4,196	0
BECTON DICKINSON & CO	COM	075887109		121,461	459	SH		DFND	6	0	459	0
META PLATFORMS INC	CL A	30303M102		21,820	70	SH		DFND	6	0	70	0
SCHWAB CHARLES CORP	COM	808513105		4,482	75	SH		DFND	6	0	75	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		567,449	7,890	SH		DFND	6	0	7,890	0
TECK RESOURCES LTD	CL B	878742204		34,301	1,044	SH		DFND	6	0	1,044	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		127	37	SH		DFND	6	0	37	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		12,097	196	SH		DFND	6	0	196	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		78,532	1,751	SH		DFND	6	0	1,751	0
INVESCO LTD	SHS	G491BT108		20,365	1,313	SH		DFND	6	0	1,313	0
ABBOTT LABS	COM	002824100		185,283	1,805	SH		DFND	6	0	1,805	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		5,847	24	SH		DFND	6	0	24	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		37,935	712	SH		DFND	6	0	712	0
FISERV INC	COM	337738108		72,831	596	SH		DFND	6	0	596	0
NEXTERA ENERGY INC	COM	65339F101		32,562	470	SH		DFND	6	0	470	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		10,488	105	SH		DFND	6	0	105	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		32,831	849	SH		DFND	6	0	849	0
COLGATE PALMOLIVE CO	COM	194162103		3,820	52	SH		DFND	6	0	52	0
SALESFORCE INC	COM	79466L302		56,664	259	SH		DFND	6	0	259	0
AON PLC	SHS CL A	G0403H108		48,441	143	SH		DFND	6	0	143	0
MORGAN STANLEY	COM NEW	617446448		980	11	SH		DFND	6	0	11	0
TESLA INC	COM	88160R101		6,625	24	SH		DFND	6	0	24	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		694,158	9,210	SH		DFND	6	0	9,210	0
TELUS CORPORATION	COM	87971M103		137,535	10,597	SH		DFND	6	0	10,597	0
BHP GROUP LTD	SPONSORED ADS	088606108		73,876	1,265	SH		DFND	6	0	1,265	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		5,448	108	SH		DFND	6	0	108	0
ISHARES TR	MSCI AC ASIA ETF	464288182		4,934	75	SH		DFND	6	0	75	0
JACOBS SOLUTIONS INC	COM	46982L108		30,016	224	SH		DFND	6	0	224	0
GEN DIGITAL INC	COM	668771108		21,007	1,093	SH		DFND	6	0	1,093	0
MICROSOFT CORP	COM	594918104		1,104,162	3,260	SH		DFND	6	0	3,260	0
T-MOBILE US INC	COM	872590104		36,925	258	SH		DFND	6	0	258	0
MARSH & MCLENNAN COS INC	COM	571748102		21,642	109	SH		DFND	6	0	109	0
AMERIPRISE FINL INC	COM	03076C106		62,964	180	SH		DFND	6	0	180	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		55,613	611	SH		DFND	6	0	611	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		13,218	631	SH		DFND	6	0	631	0
BLOCK INC	CL A	852234103		1,885	35	SH		DFND	6	0	35	0
ISHARES TR	CORE MSCI INTL	46435G326		54,558	900	SH		DFND	6	0	900	0
ULTA BEAUTY INC	COM	90384S303		17,049	41	SH		DFND	6	0	41	0
SANOFI	SPONSORED ADR	80105N105		42,822	785	SH		DFND	6	0	785	0
STARBUCKS CORP	COM	855244109		14,574	150	SH		DFND	6	0	150	0
TEXAS INSTRS INC	COM	882508104		2,325	14	SH		DFND	6	0	14	0
NOVARTIS AG	SPONSORED ADR	66987V109		18,126	178	SH		DFND	6	0	178	0
JOHNSON & JOHNSON	COM	478160104		609,113	3,720	SH		DFND	6	0	3,720	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		220,037	7,202	SH		DFND	6	0	7,202	0
ILLINOIS TOOL WKS INC	COM	452308109		26,843	112	SH		DFND	6	0	112	0
FEDEX CORP	COM	31428X106		3,855	15	SH		DFND	6	0	15	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		36,786	19	SH		DFND	6	0	19	0
ADVANCED MICRO DEVICES INC	COM	007903107		1,066	10	SH		DFND	6	0	10	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		237,691	3,965	SH		DFND	6	0	3,965	0
MASTERCARD INCORPORATED	CL A	57636Q104		255,031	617	SH		DFND	6	0	617	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788		499,940	37,620	SH		DFND	6	0	37,620	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		162,800	1,000	SH		DFND	6	0	1,000	0
MEDTRONIC PLC	SHS	G5960L103		46,963	573	SH		DFND	6	0	573	0
UNITED PARCEL SERVICE INC	CL B	911312106		40,182	250	SH		DFND	6	0	250	0
GSK PLC	SPONSORED ADR	37733W204		15,106	404	SH		DFND	6	0	404	0
FORTUNA SILVER MINES INC	COM	349915108		4,566	2,077	SH		DFND	6	0	2,077	0
THOMSON REUTERS CORP.	COM	884903808		21,597	221	SH		DFND	6	0	221	0
ELI LILLY & CO	COM	532457108		106,490	180	SH		DFND	6	0	180	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		66,837	721	SH		DFND	6	0	721	0
RTX CORPORATION	COM	75513E101		89,241	1,182	SH		DFND	6	0	1,182	0
ISHARES TR	CORE MSCI EAFE	46432F842		264,832	3,961	SH		DFND	6	0	3,961	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		53,868	1,075	SH		DFND	6	0	1,075	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		41,643	119	SH		DFND	6	0	119	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		194,781	4,251	SH		DFND	6	0	4,251	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		477,382	1,060	SH		DFND	6	0	1,060	0
BOSTON SCIENTIFIC CORP	COM	101137107		51,756	978	SH		DFND	6	0	978	0
ALAMOS GOLD INC NEW	COM CL A	011532108		6,337	699	SH		DFND	6	0	699	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,372	8	SH		DFND	6	0	8	0
LINDE PLC	SHS	G54950103		23,042	54	SH		DFND	6	0	54	0
HONEYWELL INTL INC	COM	438516106		27,292	141	SH		DFND	6	0	141	0
AVALONBAY CMNTYS INC	COM	053484101		26,602	145	SH		DFND	6	0	145	0
DEXCOM INC	COM	252131107		15,232	150	SH		DFND	6	0	150	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		32,643	574	SH		DFND	6	0	574	0
BOOKING HOLDINGS INC	COM	09857L108		79,939	25	SH		DFND	6	0	25	0
CAE INC	COM	124765108		3,363	180	SH		DFND	6	0	180	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		41,746	205	SH		DFND	6	0	205	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		71,605	173	SH		DFND	6	0	173	0
KRAFT HEINZ CO	COM	500754106		75,408	2,233	SH		DFND	6	0	2,233	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		15,914	244	SH		DFND	6	0	244	0
SHOPIFY INC	CL A	82509L107		17,118	270	SH		DFND	6	0	270	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		43,695	250	SH		DFND	6	0	250	0
ENBRIDGE INC	COM	29250N105		240,452	9,077	SH		DFND	6	0	9,077	0
BCE INC	COM NEW	05534B760		227,616	7,401	SH		DFND	6	0	7,401	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		845	72	SH		DFND	6	0	72	0
PFIZER INC	COM	717081103		297,037	8,698	SH		DFND	6	0	8,698	0
ISHARES TR	RUS 1000 GRW ETF	464287614		61,811	220	SH		DFND	6	0	220	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		3,386	200	SH		DFND	6	0	200	0
ISHARES TR	U.S. REAL ES ETF	464287739		6,802	80	SH		DFND	6	0	80	0
CISCO SYS INC	COM	17275R102		185,908	3,298	SH		DFND	6	0	3,298	0
OPEN TEXT CORP	COM	683715106		67,832	2,301	SH		DFND	6	0	2,301	0
NETAPP INC	COM	64110D104		6,520	83	SH		DFND	6	0	83	0
HOME DEPOT INC	COM	437076102		145,367	441	SH		DFND	6	0	441	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		517,599	5,524	SH		DFND	6	0	5,524	0
FIRSTSERVICE CORP NEW	COM	33767E202		31,646	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104		237,492	3,037	SH		DFND	6	0	3,037	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		71,508	288	SH		DFND	6	0	288	0
ISHARES INC	MSCI CDA ETF	464286509		258,133	7,325	SH		DFND	6	0	7,325	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		25,347	468	SH		DFND	6	0	468	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		48,162	396	SH		DFND	6	0	396	0
DIGITAL RLTY TR INC	COM	253868103		20,171	157	SH		DFND	6	0	157	0
DUPONT DE NEMOURS INC	COM	26614N102		26,685	355	SH		DFND	6	0	355	0
DIAGEO PLC	SPON ADR NEW	25243Q205		68,183	427	SH		DFND	6	0	427	0
ORACLE CORP	COM	68389X105		352,460	3,101	SH		DFND	6	0	3,101	0
MERCK & CO INC	COM	58933Y105		153,376	1,417	SH		DFND	6	0	1,417	0
ISHARES TR	U.S. TECH ETF	464287721		60,528	550	SH		DFND	6	0	550	0
CAMECO CORP	COM	13321L108		2,993	100	SH		DFND	6	0	100	0
ISHARES INC	CORE MSCI EMKT	46434G103		6,161	125	SH		DFND	6	0	125	0
ISHARES INC	MSCI MEXICO ETF	464286822		3,556	59	SH		DFND	6	0	59	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		16,638	278	SH		DFND	6	0	278	0
CHEVRON CORP NEW	COM	166764100		54,517	326	SH		DFND	6	0	326	0
TRUIST FINL CORP	COM	89832Q109		29,979	1,019	SH		DFND	6	0	1,019	0
BOEING CO	COM	097023105		3,345	16	SH		DFND	6	0	16	0
ALBEMARLE CORP	COM	012653101		12,578	68	SH		DFND	6	0	68	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		46,036	1,712	SH		DFND	6	0	1,712	0
DOCUSIGN INC	COM	256163106		180	4	SH		DFND	6	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		300,404	813	SH		DFND	6	0	813	0
ROYAL BK CDA	COM	780087102		419,212	6,119	SH		DFND	6	0	6,119	0
HUMANA INC	COM	444859102		17,448	37	SH		DFND	6	0	37	0
HALLIBURTON CO	COM	406216101		32,248	764	SH		DFND	6	0	764	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		19,602	215	SH		DFND	6	0	215	0
HDFC BANK LTD	SPONSORED ADS	40415F101		42,567	643	SH		DFND	6	0	643	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		59,124	1,040	SH		DFND	6	0	1,040	0
DANAHER CORPORATION	COM	235851102		95,055	375	SH		DFND	6	0	375	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		21,989	240	SH		DFND	6	0	240	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		7,274	280	SH		DFND	6	0	280	0
GILEAD SCIENCES INC	COM	375558103		57,478	743	SH		DFND	6	0	743	0
GENUINE PARTS CO	COM	372460105		25,834	172	SH		DFND	6	0	172	0
EATON CORP PLC	SHS	G29183103		9,108	41	SH		DFND	6	0	41	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		134,788	1,504	SH		DFND	6	0	1,504	0
COSTCO WHSL CORP NEW	COM	22160K105		598,091	1,059	SH		DFND	6	0	1,059	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,400	50	SH		DFND	6	0	50	0
MCKESSON CORP	COM	58155Q103		44,478	106	SH		DFND	6	0	106	0
US BANCORP DEL	COM NEW	902973304		58,366	1,634	SH		DFND	6	0	1,634	0
ADOBE INC	COM	00724F101		48,038	87	SH		DFND	6	0	87	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		19,645	320	SH		DFND	6	0	320	0
SMITH A O CORP	COM	831865209		17,409	257	SH		DFND	6	0	257	0
BLACKROCK INC	COM	09247X101		14,843	21	SH		DFND	6	0	21	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		17,439	131	SH		DFND	6	0	131	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		213,516	7,885	SH		DFND	6	0	7,885	0
TJX COS INC NEW	COM	872540109		319,142	3,410	SH		DFND	6	0	3,410	0
UBER TECHNOLOGIES INC	COM	90353T100		7,731	160	SH		DFND	6	0	160	0
SPDR SER TR	BLOOMBERG INVT	78468R200		105,340	3,438	SH		DFND	6	0	3,438	0
MOODYS CORP	COM	615369105		17,094	49	SH		DFND	6	0	49	0
ELECTRONIC ARTS INC	COM	285512109		20,056	163	SH		DFND	6	0	163	0
ALGONQUIN PWR UTILS CORP	COM	015857105		11,331	2,100	SH		DFND	6	0	2,100	0
SONY GROUP CORP	SPONSORED ADR	835699307		70,670	817	SH		DFND	6	0	817	0
ROSS STORES INC	COM	778296103		18,377	156	SH		DFND	6	0	156	0
NIKE INC	CL B	654106103		357,659	3,680	SH		DFND	6	0	3,680	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		76,286	834	SH		DFND	6	0	834	0
ISHARES TR	20 YR TR BD ETF	464287432		13,094	140	SH		DFND	6	0	140	0
ALIGN TECHNOLOGY INC	COM	016255101		10,984	33	SH		DFND	6	0	33	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		17,797	277	SH		DFND	6	0	277	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		4,952	100	SH		DFND	6	0	100	0
AIRBNB INC	COM CL A	009066101		1,441	10	SH		DFND	6	0	10	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		10,010	283	SH		DFND	6	0	283	0
CUMMINS INC	COM	231021106		90,549	382	SH		DFND	6	0	382	0
GOLDMAN SACHS GROUP INC	COM	38141G104		83,731	243	SH		DFND	6	0	243	0
FORD MTR CO DEL	COM	345370860		31,550	2,500	SH		DFND	6	0	2,500	0
WASTE MGMT INC DEL	COM	94106L109		8,018	50	SH		DFND	6	0	50	0
CORNING INC	COM	219350105		6,139	195	SH		DFND	6	0	195	0
MIDDLEBY CORP	COM	596278101		4,165	30	SH		DFND	6	0	30	0
AMAZON COM INC	COM	023135106		611,008	4,222	SH		DFND	6	0	4,222	0
UNITEDHEALTH GROUP INC	COM	91324P102		216,169	447	SH		DFND	6	0	447	0
PRUDENTIAL FINL INC	COM	744320102		28,156	284	SH		DFND	6	0	284	0
CENOVUS ENERGY INC	COM	15135U109		26,397	1,689	SH		DFND	6	0	1,689	0
ISHARES TR	MODERT ALLOC ETF	464289875		28,167	704	SH		DFND	6	0	704	0
ISHARES TR	3 7 YR TREAS BD	464288661		20,504	180	SH		DFND	6	0	180	0
3M CO	COM	88579Y101		80,628	788	SH		DFND	6	0	788	0
ISHARES TR	1 3 YR TREAS BD	464287457		744,648	9,200	SH		DFND	6	0	9,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104		174,251	5,119	SH		DFND	6	0	5,119	0
NXP SEMICONDUCTORS N V	COM	N6596X109		39,051	176	SH		DFND	6	0	176	0
WASTE CONNECTIONS INC	COM	94106B101		98,986	928	SH		DFND	6	0	928	0
NVIDIA CORPORATION	COM	67066G104		70,651	155	SH		DFND	6	0	155	0
COCA COLA CO	COM	191216100		233,022	3,986	SH		DFND	6	0	3,986	0
FORTIS INC	COM	349553107		173,394	5,570	SH		DFND	6	0	5,570	0
DOORDASH INC	CL A	25809K105		415	5	SH		DFND	6	0	5	0
APPLE INC	COM	037833100		457,978	2,606	SH		DFND	6	0	2,606	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,062	30	SH		DFND	6	0	30	0
AMETEK INC	COM	031100100		36,534	239	SH		DFND	6	0	239	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		31,014	608	SH		DFND	6	0	608	0
ASHLAND INC	COM	044186104		17,968	215	SH		DFND	6	0	215	0
ISHARES TR	CORE S&P500 ETF	464287200		307,965	680	SH		DFND	6	0	680	0
SAP SE	SPON ADR	803054204		21,894	161	SH		DFND	6	0	161	0
ISHARES TR	7-10 YR TRSY BD	464287440		33,150	355	SH		DFND	6	0	355	0
ISHARES TR	NATIONAL MUN ETF	464288414		20,535	196	SH		DFND	6	0	196	0
DOCEBO INC	COM	25609L105		23,382	755	SH		DFND	6	0	755	0
CITIGROUP INC	COM NEW	172967424		19,154	444	SH		DFND	6	0	444	0
CONOCOPHILLIPS	COM	20825C104		28,510	229	SH		DFND	6	0	229	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		287,328	4,311	SH		DFND	6	0	4,311	0
WALMART INC	COM	931142103		304,225	1,841	SH		DFND	6	0	1,841	0
LCI INDS	COM	50189K103		32,531	267	SH		DFND	6	0	267	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		2,988	35	SH		DFND	6	0	35	0
CRESCENT PT ENERGY CORP	COM	22576C101		19,235	3,000	SH		DFND	6	0	3,000	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		256,891	7,099	SH		DFND	6	0	7,099	0
SUNCOR ENERGY INC NEW	COM	867224107		99,281	3,810	SH		DFND	6	0	3,810	0
UNILEVER PLC	SPON ADR NEW	904767704		77,358	1,527	SH		DFND	6	0	1,527	0
HP INC	COM	40434L105		16,970	610	SH		DFND	6	0	610	0
SERVICENOW INC	COM	81762P102		61,962	105	SH		DFND	6	0	105	0
ISHARES GOLD TR	ISHARES NEW	464285204		25,210	697	SH		DFND	6	0	697	0
ISHARES TR	CORE S&P MCP ETF	464287507		45,400	175	SH		DFND	6	0	175	0
NUTRIEN LTD	COM	67077M108		63,579	1,316	SH		DFND	6	0	1,316	0
CVS HEALTH CORP	COM	126650100		242,377	3,465	SH		DFND	6	0	3,465	0
AGNICO EAGLE MINES LTD	COM	008474108		1,263	35	SH		DFND	6	0	35	0
GENERAL DYNAMICS CORP	COM	369550108		8,637	39	SH		DFND	6	0	39	0
BROADCOM INC	COM	11135F101		49,683	57	SH		DFND	6	0	57	0
COUPANG INC	CL A	22266T109		371	20	SH		DFND	6	0	20	0
EMBECTA CORP	COMMON STOCK	29082K105		33,112	2,008	SH		DFND	6	0	2,008	0
AUTODESK INC	COM	052769106		16,250	75	SH		DFND	6	0	75	0
PALO ALTO NETWORKS INC	COM	697435105		319,566	1,300	SH		DFND	6	0	1,300	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		5,064	206	SH		DFND	6	0	206	0
STRYKER CORPORATION	COM	863667101		301,490	1,022	SH		DFND	6	0	1,022	0
PROCTER AND GAMBLE CO	COM	742718109		627,902	4,057	SH		DFND	6	0	4,057	0
LOCKHEED MARTIN CORP	COM	539830109		66,013	155	SH		DFND	6	0	155	0
ISHARES TR	USD INV GRDE ETF	464288620		24,450	500	SH		DFND	6	0	500	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		51,986	802	SH		DFND	6	0	802	0
CME GROUP INC	COM	12572Q105		6,026	29	SH		DFND	6	0	29	0
MAGNA INTL INC	COM	559222401		64,416	1,519	SH		DFND	6	0	1,519	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		72,983	1,791	SH		DFND	6	0	1,791	0
FRANCO NEV CORP	COM	351858105		2,132	20	SH		DFND	6	0	20	0
MCDONALDS CORP	COM	580135101		663,491	2,330	SH		DFND	6	0	2,330	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		7,830	250	SH		DFND	6	0	250	0
EXXON MOBIL CORP	COM	30231G102		415,294	3,504	SH		DFND	6	0	3,504	0
KLA CORP	COM NEW	482480100		35,992	75	SH		DFND	6	0	75	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		8,277	176	SH		DFND	6	0	176	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,783	18	SH		DFND	6	0	18	0
ARK ETF TR	INNOVATION ETF	00214Q104		25,294	580	SH		DFND	6	0	580	0
ISHARES TR	US HLTHCARE ETF	464287762		49,075	175	SH		DFND	6	0	175	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		25	2	SH		DFND	1	0	2	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		227,450	13,717	SH		DFND	1	0	13,717	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		12,110	7,000	SH		DFND	1	0	7,000	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		5,585	93	SH		DFND	1	0	93	0