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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PDD HOLDINGS INC	CALL	722304902		53,145,300	3,900	SH	Call	DFND	3	0	0	3,900
EOG RES INC	CALL	26875P901		11,709,000	900	SH	Call	DFND	3	0	0	900
TESLA INC	CALL	88160R901		46,059,698	2,734	SH	Call	DFND	3	0	0	2,734
DOORDASH INC	PUT	25809K955		58,154,976	5,064	SH	Put	DFND	3	0	0	5,064
COINBASE GLOBAL INC	PUT	19260Q957		88,505,260	4,405	SH	Put	DFND	3	0	0	4,405
AMAZON COM INC	PUT	023135956		56,318,992	3,004	SH	Put	DFND	3	0	0	3,004
SALESFORCE INC	CALL	79466L902		32,896,063	1,189	SH	Call	DFND	3	0	0	1,189
NETFLIX INC	PUT	64110L956		61,087,000	1,000	SH	Put	DFND	3	0	0	1,000
ABBOTT LABS	CALL	002824900		5,237,000	500	SH	Call	DFND	3	0	0	500
GOLDMAN SACHS GROUP INC	PUT	38141G954		90,946,000	2,000	SH	Put	DFND	3	0	0	2,000
NVIDIA CORPORATION	PUT	67066G954		476,173,644	5,298	SH	Put	DFND	3	0	0	5,298
JOHNSON & JOHNSON	PUT	478160954		68,343,969	4,559	SH	Put	DFND	3	0	0	4,559
ADVANCED MICRO DEVICES INC	PUT	007903957		285,032,304	18,762	SH	Put	DFND	3	0	0	18,762
ALPHABET INC	CALL	02079K907		69,665,639	4,091	SH	Call	DFND	3	0	0	4,091
CYBERARK SOFTWARE LTD	PUT	M2682V958		38,562,407	1,651	SH	Put	DFND	3	0	0	1,651
GOLDMAN SACHS GROUP INC	CALL	38141G904		37,742,590	830	SH	Call	DFND	3	0	0	830
MARSH & MCLENNAN COS INC	CALL	571748902		22,610,500	1,100	SH	Call	DFND	3	0	0	1,100
DOORDASH INC	PUT	25809K955		44,695,728	3,892	SH	Put	DFND	2	0	3,892	0
ISHARES TR	PUT	464288959		33,054,000	3,000	SH	Put	DFND	2	0	3,000	0
ALPHABET INC	CALL	02079K907		15,178,500	900	SH	Call	DFND	2	0	900	0
BANK AMERICA CORP	CALL	060505904		35,381,690	9,202	SH	Call	DFND	2	0	9,202	0
CANOPY GROWTH CORP	PUT	138035954		6,866,235	7,587	SH	Put	DFND	2	0	7,587	0
WELLS FARGO CO NEW	PUT	949746951		123,780	20	SH	Put	DFND	2	0	20	0
BANK AMERICA CORP	PUT	060505954		35,562,405	9,249	SH	Put	DFND	2	0	9,249	0
CANOPY GROWTH CORP	CALL	138035904		2,934,915	3,243	SH	Call	DFND	2	0	3,243	0
ENOVIX CORPORATION	CALL	293594907		851	1	SH	Call	DFND	2	0	1	0
CANADIAN SOLAR INC	PUT	136635959		3,925,000	2,500	SH	Put	DFND	2	0	2,500	0
T-MOBILE US INC	PUT	872590954		2,151,020	131	SH	Put	DFND	2	0	131	0
ISHARES TR	CALL	464287909		6,375,000	1,500	SH	Call	DFND	2	0	1,500	0
SPDR S&P 500 ETF TR	PUT	78462F953		26,042,000	500	SH	Put	DFND	2	0	500	0
SNOWFLAKE INC	PUT	833445959		23,761,080	1,512	SH	Put	DFND	2	0	1,512	0
THE LION ELECTRIC COMPANY	PUT	536221954		297,737	3,291	SH	Put	DFND	2	0	3,291	0
ABCELLERA BIOLOGICS INC	PUT	00288U956		769,064	2,008	SH	Put	DFND	2	0	2,008	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955		401,472	2,624	SH	Put	DFND	2	0	2,624	0
APPLE INC	CALL	037833900		8,383,690	458	SH	Call	DFND	2	0	458	0
UPSTART HLDGS INC	PUT	91680M957		109,220	43	SH	Put	DFND	2	0	43	0
MORGAN STANLEY	CALL	617446908		39,449,592	4,014	SH	Call	DFND	2	0	4,014	0
ISHARES TR	PUT	464287959		6,375,000	1,500	SH	Put	DFND	2	0	1,500	0
TESLA INC	PUT	88160R951		60,362,801	3,583	SH	Put	DFND	2	0	3,583	0
ADVANCED MICRO DEVICES INC	PUT	007903957		98,960,688	6,514	SH	Put	DFND	2	0	6,514	0
NVIDIA CORPORATION	CALL	67066G904		67,408,500	750	SH	Call	DFND	2	0	750	0
TILRAY BRANDS INC	PUT	88688T950		2,108,525	10,925	SH	Put	DFND	2	0	10,925	0
BRISTOL-MYERS SQUIBB CO	PUT	110122958		6,741,000	1,500	SH	Put	DFND	2	0	1,500	0
AURORA CANNABIS INC	PUT	05156X950		1,180,242	1,827	SH	Put	DFND	2	0	1,827	0
MICROSOFT CORP	PUT	594918954		164,900,624	3,976	SH	Put	DFND	2	0	3,976	0
SPDR SER TR	PUT	78464A959		35,154,370	6,982	SH	Put	DFND	2	0	6,982	0
FORD MTR CO DEL	PUT	345370950		2,398,000	2,000	SH	Put	DFND	2	0	2,000	0
AMAZON COM INC	PUT	023135956		236,393,532	12,609	SH	Put	DFND	2	0	12,609	0
INTEL CORP	PUT	458140950		73,084,740	24,484	SH	Put	DFND	2	0	24,484	0
SPDR SER TR	CALL	78464A909		20,789,515	4,129	SH	Call	DFND	2	0	4,129	0
APPLE INC	PUT	037833950		44,993,690	2,458	SH	Put	DFND	2	0	2,458	0
SIRIUS XM HOLDINGS INC	PUT	82968B953		1,321,383	4,361	SH	Put	DFND	2	0	4,361	0
BOEING CO	PUT	097023955		163,140,289	9,139	SH	Put	DFND	2	0	9,139	0
JPMORGAN CHASE & CO	CALL	46625H905		11,965,954	602	SH	Call	DFND	2	0	602	0
PFIZER INC	PUT	717081953		35,922,825	12,825	SH	Put	DFND	2	0	12,825	0
SIRIUS XM HOLDINGS INC	CALL	82968B903		1,212,000	4,000	SH	Call	DFND	2	0	4,000	0
TESLA INC	CALL	88160R901		58,964,500	3,500	SH	Call	DFND	2	0	3,500	0
CITIGROUP INC	PUT	172967954		31,758,647	4,999	SH	Put	DFND	2	0	4,999	0
JPMORGAN CHASE & CO	PUT	46625H955		96,443,204	4,852	SH	Put	DFND	2	0	4,852	0
QUALCOMM INC	PUT	747525953		22,359,424	1,228	SH	Put	DFND	2	0	1,228	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903		999	1	SH	Call	DFND	2	0	1	0
SELECT SECTOR SPDR TR	PUT	81369Y959		40,784,250	9,750	SH	Put	DFND	2	0	9,750	0
NVIDIA CORPORATION	PUT	67066G954		89,878,000	1,000	SH	Put	DFND	2	0	1,000	0
ALIBABA GROUP HLDG LTD	PUT	01609W952		60,030,000	7,500	SH	Put	DFND	2	0	7,500	0
ABCELLERA BIOLOGICS INC	CALL	00288U906		114,517	299	SH	Call	DFND	2	0	299	0
ALPHABET INC	PUT	02079K957		29,142,720	1,728	SH	Put	DFND	2	0	1,728	0
SELECT SECTOR SPDR TR	CALL	81369Y909		40,784,250	9,750	SH	Call	DFND	2	0	9,750	0
DIGITAL RLTY TR INC	PUT	253868953		8,657,352	612	SH	Put	DFND	2	0	612	0
CYBERARK SOFTWARE LTD	PUT	M2682V958		22,422,720	960	SH	Put	DFND	2	0	960	0
ADVANCED MICRO DEVICES INC	CALL	007903907		7,808,688	514	SH	Call	DFND	2	0	514	0
MORGAN STANLEY	PUT	617446958		65,061,360	6,620	SH	Put	DFND	2	0	6,620	0
LUCID GROUP INC	PUT	549498953		5,556,740	20,890	SH	Put	DFND		0	20,890	0
PLUG POWER INC	CALL	72919P902		3,824,896	14,941	SH	Call	DFND		0	14,941	0
SOFI TECHNOLOGIES INC	CALL	83406F902		8,675,000	12,500	SH	Call	DFND		0	12,500	0
CHILDRENS PL INC NEW	CALL	168905907		10,990	10	SH	Call	DFND		0	10	0
ALPHABET INC	CALL	02079K907		42,162,500	2,500	SH	Call	DFND		0	2,500	0
CASSAVA SCIENCES INC	CALL	14817C907		5,664,400	2,800	SH	Call	DFND		0	2,800	0
ENOVIX CORPORATION	CALL	293594907		6,382,500	7,500	SH	Call	DFND		0	7,500	0
WELLS FARGO CO NEW	CALL	949746901		19,185,900	3,100	SH	Call	DFND		0	3,100	0
ACCENTURE PLC IRELAND	CALL	G1151C901		22,668,420	740	SH	Call	DFND		0	740	0
AIRBNB INC	CALL	009066901		19,753,200	1,350	SH	Call	DFND		0	1,350	0
ENOVIX CORPORATION	PUT	293594957		6,814,808	8,008	SH	Put	DFND		0	8,008	0
TRUPANION INC	PUT	898202956		392,160	152	SH	Put	DFND		0	152	0
GENERAL MTRS CO	CALL	37045V900		6,781,500	1,500	SH	Call	DFND		0	1,500	0
SUNRUN INC	PUT	86771W955		5,359,760	4,760	SH	Put	DFND		0	4,760	0
GLOBALFOUNDRIES INC	CALL	G39387908		15,327,000	3,000	SH	Call	DFND		0	3,000	0
GLOBALFOUNDRIES INC	PUT	G39387958		4,082,091	799	SH	Put	DFND		0	799	0
PURECYCLE TECHNOLOGIES INC	PUT	74623V953		3,854,092	7,963	SH	Put	DFND		0	7,963	0
EXXON MOBIL CORP	CALL	30231G902		62,636,760	5,310	SH	Call	DFND		0	5,310	0
SPDR S&P 500 ETF TR	PUT	78462F953		179,689,800	3,450	SH	Put	DFND		0	3,450	0
ARCHER AVIATION INC	CALL	03945R902		1,095,000	3,000	SH	Call	DFND		0	3,000	0
WHEELS UP EXPERIENCE INC	PUT	96328L955		21,600	96	SH	Put	DFND		0	96	0
DISNEY WALT CO	CALL	254687906		31,737,000	3,000	SH	Call	DFND		0	3,000	0
LISTED FD TR	CALL	53656F909		295,244,000	6,200	SH	Call	DFND		0	6,200	0
GAMESTOP CORP NEW	PUT	36467W959		2,545,668	1,458	SH	Put	DFND		0	1,458	0
IMMUNITYBIO INC	CALL	45256X903		1,105,132	1,361	SH	Call	DFND		0	1,361	0
NANO X IMAGING LTD	CALL	M70700905		9,072,000	9,000	SH	Call	DFND		0	9,000	0
MICROVISION INC DEL	PUT	594960954		289,048	2,379	SH	Put	DFND		0	2,379	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906		38,613,432	22,502	SH	Call	DFND		0	22,502	0
EOS ENERGY ENTERPRISES INC	PUT	29415C951		217,470	3,000	SH	Put	DFND		0	3,000	0
RIOT PLATFORMS INC	CALL	767292905		13,800,000	15,000	SH	Call	DFND		0	15,000	0
TESLA INC	PUT	88160R951		25,270,500	1,500	SH	Put	DFND		0	1,500	0
CANADIAN NATL RY CO	CALL	136375902		101,936,000	8,000	SH	Call	DFND		0	8,000	0
PURECYCLE TECHNOLOGIES INC	CALL	74623V903		3,833,280	7,920	SH	Call	DFND		0	7,920	0
AST SPACEMOBILE INC	CALL	00217D900		1,130,000	5,000	SH	Call	DFND		0	5,000	0
ALPHABET INC	CALL	02079K907		170,290,000	10,000	SH	Call	DFND		0	10,000	0
ADVANCED MICRO DEVICES INC	PUT	007903957		128,372,400	8,450	SH	Put	DFND		0	8,450	0
NVIDIA CORPORATION	CALL	67066G904		175,262,100	1,950	SH	Call	DFND		0	1,950	0
CISCO SYS INC	CALL	17275R902		25,039,260	5,210	SH	Call	DFND		0	5,210	0
NOVAVAX INC	PUT	670002951		13,002,096	14,642	SH	Put	DFND		0	14,642	0
TRUPANION INC	CALL	898202906		5,160,000	2,000	SH	Call	DFND		0	2,000	0
GLOBAL X FDS	PUT	37954Y959		32,980	10	SH	Put	DFND		0	10	0
ABBVIE INC	CALL	00287Y909		33,436,000	2,080	SH	Call	DFND		0	2,080	0
SPDR SER TR	PUT	78464A959		17,266,626	1,959	SH	Put	DFND		0	1,959	0
IONQ INC	CALL	46222L908		709,865	815	SH	Call	DFND		0	815	0
AST SPACEMOBILE INC	PUT	00217D950		1,274,640	5,640	SH	Put	DFND		0	5,640	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905		335,070	2,190	SH	Call	DFND		0	2,190	0
PALO ALTO NETWORKS INC	CALL	697435905		16,360,850	550	SH	Call	DFND		0	550	0
SPDR SER TR	PUT	78468R959		15,068,000	1,000	SH	Put	DFND		0	1,000	0
JPMORGAN CHASE & CO	CALL	46625H905		99,385,000	5,000	SH	Call	DFND		0	5,000	0
SOFI TECHNOLOGIES INC	PUT	83406F952		1,527,494	2,201	SH	Put	DFND		0	2,201	0
MARSH & MCLENNAN COS INC	CALL	571748902		15,416,250	750	SH	Call	DFND		0	750	0
SUNNOVA ENERGY INTL INC.	PUT	86745K954		296,205	735	SH	Put	DFND		0	735	0
VERIZON COMMUNICATIONS INC	CALL	92343V904		17,978,000	4,450	SH	Call	DFND		0	4,450	0
SPDR SER TR	PUT	78464A959		18,595,000	2,500	SH	Put	DFND		0	2,500	0
BEYOND MEAT INC	CALL	08862E909		7,770,330	10,860	SH	Call	DFND		0	10,860	0
CANADIAN IMPERIAL BK COMM TO	PUT	136069951		18,277,747	3,700	SH	Put	DFND		0	3,700	0
BLINK CHARGING CO	CALL	09354A900		1,052,142	3,731	SH	Call	DFND		0	3,731	0
QUALCOMM INC	PUT	747525953		131,807,712	7,239	SH	Put	DFND		0	7,239	0
MICRON TECHNOLOGY INC	PUT	595112953		99,392,552	8,198	SH	Put	DFND		0	8,198	0
WRAP TECHNOLOGIES INC	PUT	98212N957		170,307	1,143	SH	Put	DFND		0	1,143	0
UNITEDHEALTH GROUP INC	PUT	91324P952		69,485,755	1,355	SH	Put	DFND		0	1,355	0
CHIPOTLE MEXICAN GRILL INC	CALL	169656905		9,717,690	30	SH	Call	DFND		0	30	0
BROADCOM INC	CALL	11135F901		66,640,000	500	SH	Call	DFND		0	500	0
LUMINAR TECHNOLOGIES INC	PUT	550424955		1,775,835	10,385	SH	Put	DFND		0	10,385	0
ALPHABET INC	PUT	02079K957		48,486,875	2,875	SH	Put	DFND		0	2,875	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956		20,367,204	11,869	SH	Put	DFND		0	11,869	0
LUMINAR TECHNOLOGIES INC	CALL	550424905		1,703,673	9,963	SH	Call	DFND		0	9,963	0
ETF SER SOLUTIONS	PUT	26922A959		20,316,424	9,848	SH	Put	DFND		0	9,848	0
ADVANCED MICRO DEVICES INC	CALL	007903907		80,365,680	5,290	SH	Call	DFND		0	5,290	0
NANO X IMAGING LTD	PUT	M70700955		9,245,376	9,172	SH	Put	DFND		0	9,172	0
ARK ETF TR	CALL	00214Q909		10,730,000	2,500	SH	Call	DFND		0	2,500	0
XPENG INC	CALL	98422D905		9,010,088	11,656	SH	Call	DFND		0	11,656	0
T-MOBILE US INC	CALL	872590904		57,470,000	3,500	SH	Call	DFND		0	3,500	0
ANAVEX LIFE SCIENCES CORP	PUT	032797950		85,725	225	SH	Put	DFND		0	225	0
PLUG POWER INC	PUT	72919P952		1,640,704	6,409	SH	Put	DFND		0	6,409	0
CANADIAN IMPERIAL BK COMM TO	CALL	136069901		14,820,000	3,000	SH	Call	DFND		0	3,000	0
NIO INC	PUT	62914V956		1,352,676	2,668	SH	Put	DFND		0	2,668	0
BANK AMERICA CORP	CALL	060505904		24,992,500	6,500	SH	Call	DFND		0	6,500	0
AMERICAN EXPRESS CO	CALL	025816909		69,055,500	2,850	SH	Call	DFND		0	2,850	0
IMMUNITYBIO INC	PUT	45256X953		2,708,832	3,336	SH	Put	DFND		0	3,336	0
DATADOG INC	CALL	23804L903		7,019,230	590	SH	Call	DFND		0	590	0
RTX CORPORATION	CALL	75513E901		15,948,000	1,500	SH	Call	DFND		0	1,500	0
DBX ETF TR	PUT	233051959		17,611,449	6,997	SH	Put	DFND		0	6,997	0
SHOPIFY INC	PUT	82509L957		38,311,000	6,500	SH	Put	DFND		0	6,500	0
CANADIAN SOLAR INC	PUT	136635959		1,227,740	782	SH	Put	DFND		0	782	0
TEXAS INSTRS INC	CALL	882508904		52,374,000	2,800	SH	Call	DFND		0	2,800	0
LOWES COS INC	CALL	548661907		17,862,280	760	SH	Call	DFND		0	760	0
ADOBE INC	CALL	00724F901		43,406,100	900	SH	Call	DFND		0	900	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902		86,530,500	2,100	SH	Call	DFND		0	2,100	0
ARCHER AVIATION INC	PUT	03945R952		1,216,545	3,333	SH	Put	DFND		0	3,333	0
CASSAVA SCIENCES INC	PUT	14817C957		3,979,241	1,967	SH	Put	DFND		0	1,967	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952		61,436,655	1,491	SH	Put	DFND		0	1,491	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955		164,934	1,078	SH	Put	DFND		0	1,078	0
APPLE INC	CALL	037833900		59,857,350	3,270	SH	Call	DFND		0	3,270	0
UPSTART HLDGS INC	PUT	91680M957		28,478,480	11,212	SH	Put	DFND		0	11,212	0
DBX ETF TR	CALL	233051909		7,971,339	3,167	SH	Call	DFND		0	3,167	0
SCHWAB CHARLES CORP	CALL	808513905		15,145,890	1,990	SH	Call	DFND		0	1,990	0
ISHARES INC	PUT	464286959		38,190	10	SH	Put	DFND		0	10	0
NOVAVAX INC	CALL	670002901		9,553,104	10,758	SH	Call	DFND		0	10,758	0
SERVICENOW INC	PUT	81762P952		18,244,750	250	SH	Put	DFND		0	250	0
XPENG INC	PUT	98422D955		7,041,257	9,109	SH	Put	DFND		0	9,109	0
WALMART INC	CALL	931142903		25,401,600	4,200	SH	Call	DFND		0	4,200	0
AURORA CANNABIS INC	CALL	05156X900		4,389,570	6,795	SH	Call	DFND		0	6,795	0
VANECK ETF TRUST	PUT	92189F959		19,387,500	5,500	SH	Put	DFND		0	5,500	0
ZIM INTEGRATED SHIPPING SERV	CALL	M9T951909		3,518,000	2,000	SH	Call	DFND		0	2,000	0
NOVO-NORDISK A S	PUT	670100955		28,419,346	2,213	SH	Put	DFND		0	2,213	0
C3 AI INC	CALL	12468P904		49,822,595	20,855	SH	Call	DFND		0	20,855	0
GOLDMAN SACHS GROUP INC	CALL	38141G904		100,040,600	2,200	SH	Call	DFND		0	2,200	0
C3 AI INC	PUT	12468P954		15,506,999	6,491	SH	Put	DFND		0	6,491	0
BIG LOTS INC	PUT	089302953		313,636	881	SH	Put	DFND		0	881	0
AURORA CANNABIS INC	PUT	05156X950		6,067,878	9,393	SH	Put	DFND		0	9,393	0
BLINK CHARGING CO	PUT	09354A950		874,482	3,101	SH	Put	DFND		0	3,101	0
LEMONADE INC	CALL	52567D907		16,578,342	9,999	SH	Call	DFND		0	9,999	0
APPLIED MATLS INC	CALL	038222905		23,594,625	1,125	SH	Call	DFND		0	1,125	0
IONQ INC	PUT	46222L958		2,799,394	3,214	SH	Put	DFND		0	3,214	0
SPDR SER TR	PUT	78464A959		6,852,635	1,361	SH	Put	DFND		0	1,361	0
AMAZON COM INC	PUT	023135956		127,486,400	6,800	SH	Put	DFND		0	6,800	0
CARVANA CO	CALL	146869902		66,608,100	5,693	SH	Call	DFND		0	5,693	0
SUNPOWER CORP	PUT	867652956		637,330	2,771	SH	Put	DFND		0	2,771	0
REGENERON PHARMACEUTICALS	CALL	75886F907		12,172,500	125	SH	Call	DFND		0	125	0
EOS ENERGY ENTERPRISES INC	CALL	29415C901		217,470	3,000	SH	Call	DFND		0	3,000	0
UPSTART HLDGS INC	CALL	91680M907		34,493,200	13,580	SH	Call	DFND		0	13,580	0
AMC ENTMT HLDGS INC	CALL	00165C902		2,182,500	7,500	SH	Call	DFND		0	7,500	0
BOEING CO	CALL	097023905		53,553,000	3,000	SH	Call	DFND		0	3,000	0
GLOBAL X FDS	PUT	37954Y959		47,980	10	SH	Put	DFND		0	10	0
LEMONADE INC	PUT	52567D957		523,928	316	SH	Put	DFND		0	316	0
LULULEMON ATHLETICA INC	CALL	550021909		10,588,800	300	SH	Call	DFND		0	300	0
PFIZER INC	PUT	717081953		47,617,000	17,000	SH	Put	DFND		0	17,000	0
TILRAY BRANDS INC	CALL	88688T900		193,000	1,000	SH	Call	DFND		0	1,000	0
PDD HOLDINGS INC	CALL	722304902		20,440,500	1,500	SH	Call	DFND		0	1,500	0
NIKOLA CORP	PUT	654110955		94,566	1,761	SH	Put	DFND		0	1,761	0
SIRIUS XM HOLDINGS INC	CALL	82968B903		3,408,750	11,250	SH	Call	DFND		0	11,250	0
QUALCOMM INC	CALL	747525903		45,520,000	2,500	SH	Call	DFND		0	2,500	0
TESLA INC	CALL	88160R901		134,995,011	8,013	SH	Call	DFND		0	8,013	0
JUNIPER NETWORKS INC	PUT	48203R954		315,224	91	SH	Put	DFND		0	91	0
COINBASE GLOBAL INC	PUT	19260Q957		10,046,000	500	SH	Put	DFND		0	500	0
CHILDRENS PL INC NEW	PUT	168905957		313,215	285	SH	Put	DFND		0	285	0
LUCID GROUP INC	CALL	549498903		3,956,750	14,875	SH	Call	DFND		0	14,875	0
PROCTER AND GAMBLE CO	CALL	742718909		69,743,300	4,180	SH	Call	DFND		0	4,180	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903		15,483,501	15,499	SH	Call	DFND		0	15,499	0
ISHARES TR	CALL	464287909		225,300	25	SH	Call	DFND		0	25	0
WHEELS UP EXPERIENCE INC	CALL	96328L905		21,600	96	SH	Call	DFND		0	96	0
BEYOND MEAT INC	PUT	08862E959		14,815,143	20,706	SH	Put	DFND		0	20,706	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953		4,729,266	4,734	SH	Put	DFND		0	4,734	0
SERVICENOW INC	CALL	81762P902		21,893,700	300	SH	Call	DFND		0	300	0
CATERPILLAR INC	CALL	149123901		85,859,180	2,420	SH	Call	DFND		0	2,420	0
ZIM INTEGRATED SHIPPING SERV	PUT	M9T951959		3,866,282	2,198	SH	Put	DFND		0	2,198	0
ETF SER SOLUTIONS	CALL	26922A909		26,876,764	13,028	SH	Call	DFND		0	13,028	0
FORD MTR CO DEL	CALL	345370900		84,910	70	SH	Call	DFND	1	0	70	0
CARNIVAL CORP	CALL	143658900		56,784	39	SH	Call	DFND	1	0	39	0
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721904		30,780	19	SH	Call	DFND	1	0	19	0
SELECT SECTOR SPDR TR	CALL	81369Y909		229,300	25	SH	Call	DFND	1	0	25	0
LUCID GROUP INC	CALL	549498903		1,080	4	SH	Call	DFND	1	0	4	0
SPDR GOLD TR	CALL	78463V907		477,290	22	SH	Call	DFND	1	0	22	0
CANADIAN NAT RES LTD	PUT	136385951		139,637	18	SH	Put	DFND	1	0	18	0
INTEL CORP	CALL	458140900		6,601	3	SH	Call	DFND	1	0	3	0
INVESCO QQQ TR	PUT	46090E953		1,323,060	30	SH	Put	DFND	1	0	30	0
BCE INC	PUT	05534B950		94,662	28	SH	Put	DFND	1	0	28	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905		18,746	112	SH	Call	DFND	1	0	112	0
BANK NOVA SCOTIA HALIFAX	PUT	064149957		38,349	8	SH	Put	DFND	1	0	8	0
ISHARES TR	CALL	464287909		679,725	75	SH	Call	DFND	1	0	75	0
TC ENERGY CORP	CALL	87807B907		190,869	50	SH	Call	DFND	1	0	50	0
NVIDIA CORPORATION	PUT	67066G954		129,801	2	SH	Put	DFND	1	0	2	0
SPDR S&P 500 ETF TR	CALL	78462F903		104,034	2	SH	Call	DFND	1	0	2	0
GENERAL MTRS CO	CALL	37045V900		45,360	10	SH	Call	DFND	1	0	10	0
BANK NOVA SCOTIA HALIFAX	CALL	064149907		28,762	6	SH	Call	DFND	1	0	6	0
FERRARI N V	CALL	N3167Y903		40,743	1	SH	Call	DFND	1	0	1	0
NOVOCURE LTD	ORD SHS	G6674U108		3,837,510	233,000	SH		DFND	3	0	0	233,000
ON SEMICONDUCTOR CORP	COM	682189105		9,155,502	129,939	SH		DFND	3	0	0	129,939
GODADDY INC	CL A	380237107		15,388,613	114,909	SH		DFND	3	0	0	114,909
ALPHABET INC	CAP STK CL A	02079K305		132,272,195	784,300	SH		DFND	3	0	0	784,300
QUALCOMM INC	COM	747525103		199,559,680	1,096,000	SH		DFND	3	0	0	1,096,000
RINGCENTRAL INC	CL A	76680R206		198,296	5,600	SH		DFND	3	0	0	5,600
INTERNATIONAL BUSINESS MACHS	COM	459200101		34,685,296	207,510	SH		DFND	3	0	0	207,510
ILLUMINA INC	COM	452327109		28,737,800	260,000	SH		DFND	3	0	0	260,000
EXTREME NETWORKS	COM	30226D106		2,021,470	187,000	SH		DFND	3	0	0	187,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		26,107,650	622,500	SH		DFND	3	0	0	622,500
HEICO CORP NEW	CL A	422806208		5,108,551	29,675	SH		DFND	3	0	0	29,675
GAMING & LEISURE PPTYS INC	COM	36467J108		20,087,335	453,746	SH		DFND	3	0	0	453,746
DEVON ENERGY CORP NEW	COM	25179M103		3,508,400	70,000	SH		DFND	3	0	0	70,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		71,756,630	121,000	SH		DFND	3	0	0	121,000
UGI CORP NEW	COM	902681105		3,288,120	132,000	SH		DFND	3	0	0	132,000
ROPER TECHNOLOGIES INC	COM	776696106		43,119,124	82,367	SH		DFND	3	0	0	82,367
HILTON WORLDWIDE HLDGS INC	COM	43300A203		25,177,680	121,000	SH		DFND	3	0	0	121,000
THE CIGNA GROUP	COM	125523100		20,520,171	58,900	SH		DFND	3	0	0	58,900
PHILIP MORRIS INTL INC	COM	718172109		50,968,815	511,427	SH		DFND	3	0	0	511,427
CATALENT INC	COM	148806102		5,574,303	99,880	SH		DFND	3	0	0	99,880
MATCH GROUP INC NEW	COM	57667L107		31	1	SH		DFND	3	0	0	1
SHERWIN WILLIAMS CO	COM	824348106		11,968,078	37,300	SH		DFND	3	0	0	37,300
JPMORGAN CHASE & CO	COM	46625H100		262,410,191	1,320,170	SH		DFND	3	0	0	1,320,170
ALTRIA GROUP INC	COM	02209S103		3,003,810	66,900	SH		DFND	3	0	0	66,900
CENTENE CORP DEL	COM	15135B101		7,234,470	93,000	SH		DFND	3	0	0	93,000
CACI INTL INC	CL A	127190304		5,653,956	13,200	SH		DFND	3	0	0	13,200
KT CORP	SPONSORED ADR	48268K101		713,184	54,400	SH		DFND	3	0	0	54,400
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		3,018,960	63,000	SH		DFND	3	0	0	63,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		5,014,618	65,800	SH		DFND	3	0	0	65,800
AGNC INVT CORP	COM	00123Q104		599,886	62,100	SH		DFND	3	0	0	62,100
VALERO ENERGY CORP	COM	91913Y100		6,004,135	38,456	SH		DFND	3	0	0	38,456
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		33,122,880	1,562,400	SH		DFND	3	0	0	1,562,400
COLUMBIA BKG SYS INC	COM	197236102		416,519	20,498	SH		DFND	3	0	0	20,498
BRUKER CORP	COM	116794108		5,133,138	67,800	SH		DFND	3	0	0	67,800
KELLANOVA	COM	487836108		6,557,160	106,000	SH		DFND	3	0	0	106,000
JUNIPER NETWORKS INC	COM	48203R104		7,038,848	203,200	SH		DFND	3	0	0	203,200
TRAVELERS COMPANIES INC	COM	89417E109		13,366,738	61,175	SH		DFND	3	0	0	61,175
EXELON CORP	COM	30161N101		1,582,140	42,000	SH		DFND	3	0	0	42,000
ISHARES TR	MSCI ACWI ETF	464288257		111,469,106	1,011,700	SH		DFND	3	0	0	1,011,700
VANGUARD INDEX FDS	GROWTH ETF	922908736		10,795,634	31,400	SH		DFND	3	0	0	31,400
DR REDDYS LABS LTD	ADR	256135203		6,785,577	98,100	SH		DFND	3	0	0	98,100
REGENCY CTRS CORP	COM	758849103		6,082,097	102,100	SH		DFND	3	0	0	102,100
NORTHROP GRUMMAN CORP	COM	666807102		9,496,000	20,000	SH		DFND	3	0	0	20,000
ALPHABET INC	CAP STK CL C	02079K107		39,626,483	232,700	SH		DFND	3	0	0	232,700
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		29,829,377	704,520	SH		DFND	3	0	0	704,520
BANK AMERICA CORP	COM	060505104		144,791,044	3,765,697	SH		DFND	3	0	0	3,765,697
VULCAN MATLS CO	COM	929160109		5,087,709	18,700	SH		DFND	3	0	0	18,700
INTEL CORP	COM	458140100		66,666,990	2,233,400	SH		DFND	3	0	0	2,233,400
CHARLES RIV LABS INTL INC	COM	159864107		7,046,627	30,890	SH		DFND	3	0	0	30,890
AGCO CORP	COM	001084102		6,498,800	56,000	SH		DFND	3	0	0	56,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		16,173,345	775,700	SH		DFND	3	0	0	775,700
NATERA INC	COM	632307104		16,804,284	159,600	SH		DFND	3	0	0	159,600
CURTISS WRIGHT CORP	COM	231561101		9,002,132	32,460	SH		DFND	3	0	0	32,460
FOX CORP	CL B COM	35137L204		24,113,739	779,371	SH		DFND	3	0	0	779,371
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		20,472,000	1,200,000	SH		DFND	3	0	0	1,200,000
ISHARES TR	MSCI EMG MKT ETF	464287234		42,500,000	1,000,000	SH		DFND	3	0	0	1,000,000
APPLIED MATLS INC	COM	038222105		57,612,831	274,700	SH		DFND	3	0	0	274,700
MOSAIC CO NEW	COM	61945C103		1,856,621	63,086	SH		DFND	3	0	0	63,086
POST HLDGS INC	COM	737446104		921,557	8,628	SH		DFND	3	0	0	8,628
PENN ENTERTAINMENT INC	COM	707569109		3,243,336	201,700	SH		DFND	3	0	0	201,700
ACUITY BRANDS INC	COM	00508Y102		1,664,358	6,287	SH		DFND	3	0	0	6,287
CHURCH & DWIGHT CO INC	COM	171340102		1,309,182	12,200	SH		DFND	3	0	0	12,200
MARATHON PETE CORP	COM	56585A102		3,429,596	19,100	SH		DFND	3	0	0	19,100
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		1,817,343	8,705	SH		DFND	3	0	0	8,705
ROBINHOOD MKTS INC	COM CL A	770700102		4,309,065	265,500	SH		DFND	3	0	0	265,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		24,506,400	80,000	SH		DFND	3	0	0	80,000
CHUBB LIMITED	COM	H1467J104		8,664,560	34,000	SH		DFND	3	0	0	34,000
ISHARES TR	CORE US AGGBD ET	464287226		49,948,560	519,000	SH		DFND	3	0	0	519,000
XP INC	CL A	G98239109		1,050,946	48,700	SH		DFND	3	0	0	48,700
ISHARES TR	MSCI EAFE ETF	464287465		1,944,228	24,200	SH		DFND	3	0	0	24,200
DENTSPLY SIRONA INC	COM	24906P109		3,115,313	111,700	SH		DFND	3	0	0	111,700
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		8,282,001	131,900	SH		DFND	3	0	0	131,900
FLUTTER ENTMT PLC	SHS	G3643J108		31,318,585	153,878	SH		DFND	3	0	0	153,878
HIGHWOODS PPTYS INC	COM	431284108		6,978,048	259,600	SH		DFND	3	0	0	259,600
NRG ENERGY INC	COM NEW	629377508		3,898,090	46,600	SH		DFND	3	0	0	46,600
LOWES COS INC	COM	548661107		20,471,113	87,100	SH		DFND	3	0	0	87,100
SNOWFLAKE INC	CL A	833445109		43,616,825	277,549	SH		DFND	3	0	0	277,549
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		5,386,117	34,900	SH		DFND	3	0	0	34,900
VANGUARD INDEX FDS	MID CAP ETF	922908629		10,984,578	44,700	SH		DFND	3	0	0	44,700
VIRTU FINL INC	CL A	928254101		6,397,342	284,200	SH		DFND	3	0	0	284,200
KROGER CO	COM	501044101		1,347,190	24,100	SH		DFND	3	0	0	24,100
GENERAL MLS INC	COM	370334104		5,019,700	71,000	SH		DFND	3	0	0	71,000
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,702,068	158,800	SH		DFND	3	0	0	158,800
WEBSTER FINL CORP	COM	947890109		5,097,268	111,100	SH		DFND	3	0	0	111,100
VANGUARD INDEX FDS	VALUE ETF	922908744		83,056,440	514,600	SH		DFND	3	0	0	514,600
UNITED STATES STL CORP NEW	COM	912909108		4,904,580	129,000	SH		DFND	3	0	0	129,000
AMDOCS LTD	SHS	G02602103		12,776,554	153,509	SH		DFND	3	0	0	153,509
AES CORP	COM	00130H105		8,490,452	425,800	SH		DFND	3	0	0	425,800
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,693,613	5,280	SH		DFND	3	0	0	5,280
DIAMONDBACK ENERGY INC	COM	25278X109		4,852,560	24,000	SH		DFND	3	0	0	24,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,181,208	49,800	SH		DFND	3	0	0	49,800
TEXAS ROADHOUSE INC	COM	882681109		3,177,180	19,000	SH		DFND	3	0	0	19,000
NETFLIX INC	COM	64110L106		61,087,000	100,000	SH		DFND	3	0	0	100,000
NORFOLK SOUTHN CORP	COM	655844108		4,632,514	20,116	SH		DFND	3	0	0	20,116
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		37,888,564	2,218,300	SH		DFND	3	0	0	2,218,300
PPL CORP	COM	69351T106		3,297,366	113,156	SH		DFND	3	0	0	113,156
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		3,937,870	69,500	SH		DFND	3	0	0	69,500
CINCINNATI FINL CORP	COM	172062101		11,887,000	100,000	SH		DFND	3	0	0	100,000
AVIS BUDGET GROUP	COM	053774105		3,043,441	25,498	SH		DFND	3	0	0	25,498
GLOBE LIFE INC	COM	37959E102		4,941,832	57,131	SH		DFND	3	0	0	57,131
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		25,516,200	322,500	SH		DFND	3	0	0	322,500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		12,661,113	124,900	SH		DFND	3	0	0	124,900
PEPSICO INC	COM	713448108		1,456,299	8,100	SH		DFND	3	0	0	8,100
KIMBERLY-CLARK CORP	COM	494368103		9,020,220	66,000	SH		DFND	3	0	0	66,000
JEFFERIES FINL GROUP INC	COM	47233W109		151,544	3,259	SH		DFND	3	0	0	3,259
STATE STR CORP	COM	857477103		1,087,436	14,200	SH		DFND	3	0	0	14,200
KIMCO RLTY CORP	COM	49446R109		16,129,204	849,800	SH		DFND	3	0	0	849,800
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		11,032,470	1,268,100	SH		DFND	3	0	0	1,268,100
PROGRESSIVE CORP	COM	743315103		88,893,120	412,000	SH		DFND	3	0	0	412,000
CORECIVIC INC	COM	21871N101		9,670,416	621,492	SH		DFND	3	0	0	621,492
DISCOVER FINL SVCS	COM	254709108		11,969,800	97,000	SH		DFND	3	0	0	97,000
JOHNSON CTLS INTL PLC	SHS	G51502105		65,852,360	1,004,000	SH		DFND	3	0	0	1,004,000
WELLS FARGO CO NEW	COM	949746101		69,490,092	1,122,800	SH		DFND	3	0	0	1,122,800
EXELIXIS INC	COM	30161Q104		1,773,710	83,000	SH		DFND	3	0	0	83,000
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,237,627	31,274	SH		DFND	3	0	0	31,274
ZOETIS INC	CL A	98978V103		44,590,893	263,789	SH		DFND	3	0	0	263,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307		6,603,870	18,200	SH		DFND	3	0	0	18,200
LIBERTY BROADBAND CORP	COM SER C	530307305		4,510,100	85,000	SH		DFND	3	0	0	85,000
PAYCOM SOFTWARE INC	COM	70432V102		2,512,594	14,491	SH		DFND	3	0	0	14,491
OMEGA HEALTHCARE INVS INC	COM	681936100		6,205,518	202,200	SH		DFND	3	0	0	202,200
ALLEGION PLC	ORD SHS	G0176J109		2,225,109	17,661	SH		DFND	3	0	0	17,661
NUTANIX INC	CL A	67059N108		6,149,780	91,000	SH		DFND	3	0	0	91,000
BRIXMOR PPTY GROUP INC	COM	11120U105		4,041,898	181,740	SH		DFND	3	0	0	181,740
S&P GLOBAL INC	COM	78409V104		52,737,854	122,200	SH		DFND	3	0	0	122,200
AMERICAN TOWER CORP NEW	COM	03027X100		4,612,250	25,000	SH		DFND	3	0	0	25,000
SCHWAB CHARLES CORP	COM	808513105		24,730,270	324,928	SH		DFND	3	0	0	324,928
CAMDEN PPTY TR	SH BEN INT	133131102		7,443,472	69,800	SH		DFND	3	0	0	69,800
INVESCO LTD	SHS	G491BT108		1,305,756	83,756	SH		DFND	3	0	0	83,756
VERISIGN INC	COM	92343E102		5,136,900	30,000	SH		DFND	3	0	0	30,000
TAPESTRY INC	COM	876030107		18,087,598	451,400	SH		DFND	3	0	0	451,400
BAIDU INC	SPON ADR REP A	056752108		8,540,676	78,600	SH		DFND	3	0	0	78,600
FLOWSERVE CORP	COM	34354P105		5,306,130	107,000	SH		DFND	3	0	0	107,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,180,461	31,700	SH		DFND	3	0	0	31,700
ISHARES TR	ESG AWR MSCI USA	46435G425		15,198,612	132,600	SH		DFND	3	0	0	132,600
VORNADO RLTY TR	SH BEN INT	929042109		14,946,162	617,100	SH		DFND	3	0	0	617,100
COLGATE PALMOLIVE CO	COM	194162103		35,472,300	373,000	SH		DFND	3	0	0	373,000
VERTIV HOLDINGS CO	COM CL A	92537N108		4,565,749	47,859	SH		DFND	3	0	0	47,859
SALESFORCE INC	COM	79466L302		112,654,491	407,180	SH		DFND	3	0	0	407,180
HUNTINGTON INGALLS INDS INC	COM	446413106		6,275,547	24,900	SH		DFND	3	0	0	24,900
MORGAN STANLEY	COM NEW	617446448		8,943,480	91,000	SH		DFND	3	0	0	91,000
TESLA INC	COM	88160R101		1,685	10	SH		DFND	3	0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784		38,781,251	484,100	SH		DFND	3	0	0	484,100
UNUM GROUP	COM	91529Y106		9,922,521	186,900	SH		DFND	3	0	0	186,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		460,130,000	11,000,000	SH		DFND	3	0	0	11,000,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102		98,155	3,296	SH		DFND	3	0	0	3,296
T-MOBILE US INC	COM	872590104		2,660,040	16,200	SH		DFND	3	0	0	16,200
MICROSOFT CORP	COM	594918104		1,319,469,596	3,181,438	SH		DFND	3	0	0	3,181,438
CEMEX SAB DE CV	SPON ADR NEW	151290889		2,701,410	339,800	SH		DFND	3	0	0	339,800
MARSH & MCLENNAN COS INC	COM	571748102		11,191,992	54,449	SH		DFND	3	0	0	54,449
MARVELL TECHNOLOGY INC	COM	573874104		41,561,290	607,000	SH		DFND	3	0	0	607,000
TRIP COM GROUP LTD	ADS	89677Q107		46,013,396	859,100	SH		DFND	3	0	0	859,100
APTARGROUP INC	COM	038336103		1,930,370	13,000	SH		DFND	3	0	0	13,000
BIONTECH SE	SPONSORED ADS	09075V102		5,912,715	64,500	SH		DFND	3	0	0	64,500
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		6,556,320	835,200	SH		DFND	3	0	0	835,200
FIRST INDL RLTY TR INC	COM	32054K103		22,667,000	475,000	SH		DFND	3	0	0	475,000
CROWN CASTLE INC	COM	22822V101		343,707,540	3,454,000	SH		DFND	3	0	0	3,454,000
ELEMENT SOLUTIONS INC	COM	28618M106		7,406,335	309,500	SH		DFND	3	0	0	309,500
STARBUCKS CORP	COM	855244109		43,478,370	571,257	SH		DFND	3	0	0	571,257
INTUIT	COM	461202103		46,790,940	74,000	SH		DFND	3	0	0	74,000
TEXAS INSTRS INC	COM	882508104		1,720,860	9,200	SH		DFND	3	0	0	9,200
JOHNSON & JOHNSON	COM	478160104		96,826,869	645,900	SH		DFND	3	0	0	645,900
SOUTHWESTERN ENERGY CO	COM	845467109		4,359,360	608,000	SH		DFND	3	0	0	608,000
KONTOOR BRANDS INC	COM	50050N103		0	0	SH		DFND	3	0	0	0
ABBVIE INC	COM	00287Y109		69,319,901	431,228	SH		DFND	3	0	0	431,228
ADVANCED MICRO DEVICES INC	COM	007903107		296,547,840	1,952,000	SH		DFND	3	0	0	1,952,000
SAREPTA THERAPEUTICS INC	COM	803607100		922,740	7,000	SH		DFND	3	0	0	7,000
AMERICAN ELEC PWR CO INC	COM	025537101		105,351,500	1,150,000	SH		DFND	3	0	0	1,150,000
SEA LTD	SPONSORD ADS	81141R100		16,954,492	261,200	SH		DFND	3	0	0	261,200
FLOWERS FOODS INC	COM	343498101		3,355,440	132,000	SH		DFND	3	0	0	132,000
ELI LILLY & CO	COM	532457108		54,720,000	72,000	SH		DFND	3	0	0	72,000
RIO TINTO PLC	SPONSORED ADR	767204100		55,079,180	789,100	SH		DFND	3	0	0	789,100
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		13,822,500	125,000	SH		DFND	3	0	0	125,000
SHOCKWAVE MED INC	COM	82489T104		3,636,050	11,000	SH		DFND	3	0	0	11,000
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		5,905,524	79,600	SH		DFND	3	0	0	79,600
AXALTA COATING SYS LTD	COM	G0750C108		26,896,652	746,300	SH		DFND	3	0	0	746,300
CLEAN HARBORS INC	COM	184496107		639,515	3,026	SH		DFND	3	0	0	3,026
VEEVA SYS INC	CL A COM	922475108		3,219,724	15,800	SH		DFND	3	0	0	15,800
DOLLAR TREE INC	COM	256746108		156,381,743	1,291,984	SH		DFND	3	0	0	1,291,984
BOOKING HOLDINGS INC	COM	09857L108		28,847,585	7,580	SH		DFND	3	0	0	7,580
SUN CMNTYS INC	COM	866674104		18,506,250	157,500	SH		DFND	3	0	0	157,500
CMS ENERGY CORP	COM	125896100		862,141	13,700	SH		DFND	3	0	0	13,700
METLIFE INC	COM	59156R108		7,105,721	97,700	SH		DFND	3	0	0	97,700
BUILDERS FIRSTSOURCE INC	COM	12008R107		7,411,354	44,390	SH		DFND	3	0	0	44,390
EVERGY INC	COM	30034W106		15,794,700	285,000	SH		DFND	3	0	0	285,000
UDR INC	COM	902653104		7,296,576	186,900	SH		DFND	3	0	0	186,900
PFIZER INC	COM	717081103		145,836,446	5,206,585	SH		DFND	3	0	0	5,206,585
ECOLAB INC	COM	278865100		35,028,000	150,000	SH		DFND	3	0	0	150,000
WOODWARD INC	COM	980745103		15,350,716	86,600	SH		DFND	3	0	0	86,600
ENTERGY CORP NEW	COM	29364G103		35,030,472	312,800	SH		DFND	3	0	0	312,800
H WORLD GROUP LTD	SPONSORED ADS	44332N106		2,389,010	59,800	SH		DFND	3	0	0	59,800
CISCO SYS INC	COM	17275R102		97,848,141	2,035,958	SH		DFND	3	0	0	2,035,958
INVITATION HOMES INC	COM	46187W107		15,264,942	438,900	SH		DFND	3	0	0	438,900
NETAPP INC	COM	64110D104		24,781,400	228,400	SH		DFND	3	0	0	228,400
HOME DEPOT INC	COM	437076102		55,200,849	159,342	SH		DFND	3	0	0	159,342
ICICI BANK LIMITED	ADR	45104G104		46,970,907	1,753,300	SH		DFND	3	0	0	1,753,300
COMCAST CORP NEW	CL A	20030N101		65,726,320	1,672,000	SH		DFND	3	0	0	1,672,000
CHENIERE ENERGY INC	COM NEW	16411R208		10,335,206	65,800	SH		DFND	3	0	0	65,800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		27,969,073	208,740	SH		DFND	3	0	0	208,740
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		3,109,700	121,000	SH		DFND	3	0	0	121,000
NOV INC	COM	62955J103		8,291,616	440,107	SH		DFND	3	0	0	440,107
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		55,860,220	941,200	SH		DFND	3	0	0	941,200
TARGET CORP	COM	87612E106		27,732,100	170,000	SH		DFND	3	0	0	170,000
JOYY INC	ADS REPSTG COM A	46591M109		3,906,765	116,100	SH		DFND	3	0	0	116,100
WESTROCK CO	COM	96145D105		22,267,168	431,200	SH		DFND	3	0	0	431,200
DUPONT DE NEMOURS INC	COM	26614N102		5,308,424	67,400	SH		DFND	3	0	0	67,400
DIAGEO PLC	SPON ADR NEW	25243Q205		27,930,476	195,400	SH		DFND	3	0	0	195,400
TENET HEALTHCARE CORP	COM NEW	88033G407		18,494,745	145,479	SH		DFND	3	0	0	145,479
LAM RESEARCH CORP	COM	512807108		79,641,540	87,000	SH		DFND	3	0	0	87,000
OREILLY AUTOMOTIVE INC	COM	67103H107		15,715,011	15,417	SH		DFND	3	0	0	15,417
ORACLE CORP	COM	68389X105		5,153,314	44,170	SH		DFND	3	0	0	44,170
MERCK & CO INC	COM	58933Y105		45,065,790	346,500	SH		DFND	3	0	0	346,500
ELANCO ANIMAL HEALTH INC	COM	28414H103		672,656	39,568	SH		DFND	3	0	0	39,568
M & T BK CORP	COM	55261F104		13,829,400	90,000	SH		DFND	3	0	0	90,000
FIRST SOLAR INC	COM	336433107		6,935,115	36,300	SH		DFND	3	0	0	36,300
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,116,330	13,561	SH		DFND	3	0	0	13,561
TRUIST FINL CORP	COM	89832Q109		18,432,490	467,000	SH		DFND	3	0	0	467,000
HOLOGIC INC	COM	436440101		10,745,020	143,000	SH		DFND	3	0	0	143,000
WHIRLPOOL CORP	COM	963320106		921,888	9,700	SH		DFND	3	0	0	9,700
KBR INC	COM	48242W106		6,771,096	101,821	SH		DFND	3	0	0	101,821
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		20,709,633	50,260	SH		DFND	3	0	0	50,260
TARGA RES CORP	COM	87612G101		22,345,680	197,400	SH		DFND	3	0	0	197,400
MICRON TECHNOLOGY INC	COM	595112103		72,454,358	597,611	SH		DFND	3	0	0	597,611
TERADATA CORP DEL	COM	88076W103		371,574	11,253	SH		DFND	3	0	0	11,253
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		488,838	20,600	SH		DFND	3	0	0	20,600
HUMANA INC	COM	444859102		4,597,583	13,700	SH		DFND	3	0	0	13,700
AMPHENOL CORP NEW	CL A	032095101		95,808,132	751,024	SH		DFND	3	0	0	751,024
HALLIBURTON CO	COM	406216101		6,006,526	162,032	SH		DFND	3	0	0	162,032
HDFC BANK LTD	SPONSORED ADS	40415F101		61,338,600	1,105,200	SH		DFND	3	0	0	1,105,200
DANAHER CORPORATION	COM	235851102		71,853,754	283,581	SH		DFND	3	0	0	283,581
HCA HEALTHCARE INC	COM	40412C101		10,126,150	31,000	SH		DFND	3	0	0	31,000
SONOCO PRODS CO	COM	835495102		2,288,036	38,800	SH		DFND	3	0	0	38,800
WORKDAY INC	CL A	98138H101		1,656,636	6,725	SH		DFND	3	0	0	6,725
GILEAD SCIENCES INC	COM	375558103		3,254,598	49,342	SH		DFND	3	0	0	49,342
EATON CORP PLC	SHS	G29183103		29,652,129	89,700	SH		DFND	3	0	0	89,700
PREMIER INC	CL A	74051N102		869,700	44,600	SH		DFND	3	0	0	44,600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,362,391	123,300	SH		DFND	3	0	0	123,300
COSTCO WHSL CORP NEW	COM	22160K105		79,191,314	100,600	SH		DFND	3	0	0	100,600
PINTEREST INC	CL A	72352L106		7,854,000	187,000	SH		DFND	3	0	0	187,000
AMEDISYS INC	COM	023436108		4,679,500	49,000	SH		DFND	3	0	0	49,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		50,569,900	755,000	SH		DFND	3	0	0	755,000
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		1,114,743	48,700	SH		DFND	3	0	0	48,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		45,894,936	573,400	SH		DFND	3	0	0	573,400
LISTED FD TR	ROUNDHILL BALL	53656F417		196,242,020	412,100	SH		DFND	3	0	0	412,100
MCKESSON CORP	COM	58155Q103		21,609,167	38,594	SH		DFND	3	0	0	38,594
US BANCORP DEL	COM NEW	902973304		8,370,000	200,000	SH		DFND	3	0	0	200,000
TJX COS INC NEW	COM	872540109		50,887,150	515,000	SH		DFND	3	0	0	515,000
CIRRUS LOGIC INC	COM	172755100		2,971,640	28,000	SH		DFND	3	0	0	28,000
TAL EDUCATION GROUP	SPONSORED ADS	874080104		43,718,334	3,257,700	SH		DFND	3	0	0	3,257,700
MOODYS CORP	COM	615369105		10,008,750	25,000	SH		DFND	3	0	0	25,000
ROSS STORES INC	COM	778296103		8,409,240	63,000	SH		DFND	3	0	0	63,000
AECOM	COM	00766T100		2,047,100	22,000	SH		DFND	3	0	0	22,000
NIKE INC	CL B	654106103		25,308,602	278,300	SH		DFND	3	0	0	278,300
ISHARES TR	ISHS 5-10YR INVT	464288638		1,800,915	35,500	SH		DFND	3	0	0	35,500
GOLDMAN SACHS GROUP INC	COM	38141G104		2,086,756	4,589	SH		DFND	3	0	0	4,589
FORD MTR CO DEL	COM	345370860		26,593,820	2,218,000	SH		DFND	3	0	0	2,218,000
KEYCORP	COM	493267108		35,600,864	2,360,800	SH		DFND	3	0	0	2,360,800
WASTE MGMT INC DEL	COM	94106L109		2,326,390	11,000	SH		DFND	3	0	0	11,000
DANA INC	COM	235825205		6,043,500	450,000	SH		DFND	3	0	0	450,000
AMERICOLD REALTY TRUST INC	COM	03064D108		4,584,186	189,900	SH		DFND	3	0	0	189,900
CORNING INC	COM	219350105		1,366,800	40,000	SH		DFND	3	0	0	40,000
REYNOLDS CONSUMER PRODS INC	COM	76171L106		1,048,152	35,700	SH		DFND	3	0	0	35,700
ISHARES TR	GLOBAL REIT ETF	46434V647		4,294,532	186,800	SH		DFND	3	0	0	186,800
IMMUNOCORE HLDGS PLC	ADS	45258D105		2,204,730	37,400	SH		DFND	3	0	0	37,400
GALLAGHER ARTHUR J & CO	COM	363576109		3,501,447	13,960	SH		DFND	3	0	0	13,960
AMAZON COM INC	COM	023135106		756,588,476	4,035,569	SH		DFND	3	0	0	4,035,569
EASTMAN CHEM CO	COM	277432100		2,141,836	21,200	SH		DFND	3	0	0	21,200
UNITEDHEALTH GROUP INC	COM	91324P102		85,229,022	166,200	SH		DFND	3	0	0	166,200
BJS RESTAURANTS INC	COM	09180C106		1,027,991	30,459	SH		DFND	3	0	0	30,459
PRUDENTIAL FINL INC	COM	744320102		11,063,073	93,100	SH		DFND	3	0	0	93,100
PG&E CORP	COM	69331C108		23,180,783	1,300,100	SH		DFND	3	0	0	1,300,100
CINTAS CORP	COM	172908105		17,506,750	25,000	SH		DFND	3	0	0	25,000
HESS CORP	COM	42809H107		14,660,560	91,400	SH		DFND	3	0	0	91,400
REPUBLIC SVCS INC	COM	760759100		10,418,987	55,057	SH		DFND	3	0	0	55,057
ANSYS INC	COM	03662Q105		11,544,881	35,171	SH		DFND	3	0	0	35,171
ISHARES TR	3 7 YR TREAS BD	464288661		26,579,588	232,400	SH		DFND	3	0	0	232,400
3M CO	COM	88579Y101		104,509,157	1,056,395	SH		DFND	3	0	0	1,056,395
VERISK ANALYTICS INC	COM	92345Y106		6,207,750	25,000	SH		DFND	3	0	0	25,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		16,233,757	107,887	SH		DFND	3	0	0	107,887
VERIZON COMMUNICATIONS INC	COM	92343V104		47,744,720	1,181,800	SH		DFND	3	0	0	1,181,800
BARCLAYS PLC	ADR	06738E204		18,234,021	1,689,900	SH		DFND	3	0	0	1,689,900
NORTHERN TR CORP	COM	665859104		5,280,030	60,900	SH		DFND	3	0	0	60,900
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		13,923,647	115,100	SH		DFND	3	0	0	115,100
PARKER-HANNIFIN CORP	COM	701094104		28,673,743	51,100	SH		DFND	3	0	0	51,100
PARK HOTELS & RESORTS INC	COM	700517105		2,060,100	130,800	SH		DFND	3	0	0	130,800
OWENS CORNING NEW	COM	690742101		1,519,682	8,595	SH		DFND	3	0	0	8,595
SIMON PPTY GROUP INC NEW	COM	828806109		54,109,836	366,300	SH		DFND	3	0	0	366,300
NVIDIA CORPORATION	COM	67066G104		1,644,801,554	1,830,038	SH		DFND	3	0	0	1,830,038
COCA COLA CO	COM	191216100		8,807,563	139,228	SH		DFND	3	0	0	139,228
COINBASE GLOBAL INC	COM CL A	19260Q107		83,039,432	413,296	SH		DFND	3	0	0	413,296
MORNINGSTAR INC	COM	617700109		8,391,341	28,123	SH		DFND	3	0	0	28,123
DOORDASH INC	CL A	25809K105		67,342,176	586,400	SH		DFND	3	0	0	586,400
APPLE INC	COM	037833100		1,903,006,105	10,396,100	SH		DFND	3	0	0	10,396,100
TRANE TECHNOLOGIES PLC	SHS	G8994E103		39,306,432	118,400	SH		DFND	3	0	0	118,400
FAIR ISAAC CORP	COM	303250104		14,831,273	11,163	SH		DFND	3	0	0	11,163
ALTICE USA INC	CL A	02156K103		1,725,840	799,000	SH		DFND	3	0	0	799,000
FREEPORT-MCMORAN INC	CL B	35671D857		6,139,210	119,000	SH		DFND	3	0	0	119,000
CONOCOPHILLIPS	COM	20825C104		16,713,861	137,100	SH		DFND	3	0	0	137,100
CITIGROUP INC	COM NEW	172967424		50,061,640	788,000	SH		DFND	3	0	0	788,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		199,796	2,008	SH		DFND	3	0	0	2,008
WALMART INC	COM	931142103		19,837,440	328,000	SH		DFND	3	0	0	328,000
RHYTHM PHARMACEUTICALS INC	COM	76243J105		14,384,615	367,517	SH		DFND	3	0	0	367,517
TWILIO INC	CL A	90138F102		12,080,100	201,000	SH		DFND	3	0	0	201,000
COUSINS PPTYS INC	COM NEW	222795502		1,053,452	44,600	SH		DFND	3	0	0	44,600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		18,082,169	223,154	SH		DFND	3	0	0	223,154
MONGODB INC	CL A	60937P106		2,152,279	6,089	SH		DFND	3	0	0	6,089
PERRIGO CO PLC	SHS	G97822103		7,370,400	240,000	SH		DFND	3	0	0	240,000
MEDPACE HLDGS INC	COM	58506Q109		629,376	1,613	SH		DFND	3	0	0	1,613
GENPACT LIMITED	SHS	G3922B107		11,975,240	360,700	SH		DFND	3	0	0	360,700
HP INC	COM	40434L105		2,704,520	91,000	SH		DFND	3	0	0	91,000
PHILLIPS 66	COM	718546104		22,713,600	156,000	SH		DFND	3	0	0	156,000
SERVICENOW INC	COM	81762P102		18,244,750	25,000	SH		DFND	3	0	0	25,000
APARTMENT INCOME REIT CORP	COM	03750L109		3,002,926	77,796	SH		DFND	3	0	0	77,796
BAKER HUGHES COMPANY	CL A	05722G100		992,838	30,700	SH		DFND	3	0	0	30,700
GRAND CANYON ED INC	COM	38526M106		1,678,500	11,281	SH		DFND	3	0	0	11,281
BROADCOM INC	COM	11135F101		461,873,843	346,544	SH		DFND	3	0	0	346,544
XCEL ENERGY INC	COM	98389B100		22,272,736	401,600	SH		DFND	3	0	0	401,600
HUNTINGTON BANCSHARES INC	COM	446150104		42,180,000	3,000,000	SH		DFND	3	0	0	3,000,000
RUSH STREET INTERACTIVE INC	COM	782011100		1,991,840	236,000	SH		DFND	3	0	0	236,000
ARISTA NETWORKS INC	COM	040413106		4,741,853	15,100	SH		DFND	3	0	0	15,100
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,750,616	14,871	SH		DFND	3	0	0	14,871
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		1,861,880	178,000	SH		DFND	3	0	0	178,000
AUTODESK INC	COM	052769106		10,888,500	50,000	SH		DFND	3	0	0	50,000
HOST HOTELS & RESORTS INC	COM	44107P104		2,435,974	132,823	SH		DFND	3	0	0	132,823
PEGASYSTEMS INC	COM	705573103		2,599,758	42,300	SH		DFND	3	0	0	42,300
AVANTOR INC	COM	05352A100		7,704,881	310,806	SH		DFND	3	0	0	310,806
LOEWS CORP	COM	540424108		8,375,052	107,400	SH		DFND	3	0	0	107,400
STRYKER CORPORATION	COM	863667101		73,640,662	222,762	SH		DFND	3	0	0	222,762
PROCTER AND GAMBLE CO	COM	742718109		8,376,871	50,206	SH		DFND	3	0	0	50,206
LOCKHEED MARTIN CORP	COM	539830109		105,591,776	225,200	SH		DFND	3	0	0	225,200
FIRST HORIZON CORPORATION	COM	320517105		45,405,898	2,875,611	SH		DFND	3	0	0	2,875,611
CME GROUP INC	COM	12572Q105		8,192,478	39,300	SH		DFND	3	0	0	39,300
GEO GROUP INC NEW	COM	36162J106		14,329,240	1,063,000	SH		DFND	3	0	0	1,063,000
PULTE GROUP INC	COM	745867101		1,617,512	13,745	SH		DFND	3	0	0	13,745
MCDONALDS CORP	COM	580135101		100,430,000	365,200	SH		DFND	3	0	0	365,200
TELEDYNE TECHNOLOGIES INC	COM	879360105		393	1	SH		DFND	3	0	0	1
EXXON MOBIL CORP	COM	30231G102		53,443,311	453,063	SH		DFND	3	0	0	453,063
KLA CORP	COM NEW	482480100		46,256,588	64,400	SH		DFND	3	0	0	64,400
CYBERARK SOFTWARE LTD	SHS	M2682V108		38,562,407	165,100	SH		DFND	3	0	0	165,100
PDD HOLDINGS INC	SPONSORED ADS	722304102		168,995,240	1,240,150	SH		DFND	3	0	0	1,240,150
CITIGROUP INC	COM NEW	172967424		31,758,647	499,900	SH		DFND	2	0	499,900	0
TILRAY BRANDS INC	COM	88688T100		2,108,525	1,092,500	SH		DFND	2	0	1,092,500	0
ALPHABET INC	CAP STK CL A	02079K305		13,964,220	82,800	SH		DFND	2	0	82,800	0
AMAZON COM INC	COM	023135106		236,393,532	1,260,900	SH		DFND	2	0	1,260,900	0
T-MOBILE US INC	COM	872590104		2,151,020	13,100	SH		DFND	2	0	13,100	0
MICROSOFT CORP	COM	594918104		164,900,624	397,600	SH		DFND	2	0	397,600	0
QUALCOMM INC	COM	747525103		22,359,424	122,800	SH		DFND	2	0	122,800	0
BANK AMERICA CORP	COM	060505104		173,025	4,500	SH		DFND	2	0	4,500	0
INTEL CORP	COM	458140100		73,084,740	2,448,400	SH		DFND	2	0	2,448,400	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		401,472	262,400	SH		DFND	2	0	262,400	0
PFIZER INC	COM	717081103		35,922,825	1,282,500	SH		DFND	2	0	1,282,500	0
WELLS FARGO CO NEW	COM	949746101		123,780	2,000	SH		DFND	2	0	2,000	0
BOEING CO	COM	097023105		163,140,289	913,900	SH		DFND	2	0	913,900	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		26,042,000	50,000	SH		DFND	2	0	50,000	0
SNOWFLAKE INC	CL A	833445109		23,761,080	151,200	SH		DFND	2	0	151,200	0
UPSTART HLDGS INC	COM	91680M107		109,220	4,300	SH		DFND	2	0	4,300	0
CANADIAN SOLAR INC	COM	136635109		3,925,000	250,000	SH		DFND	2	0	250,000	0
ABCELLERA BIOLOGICS INC	COM	00288U106		654,547	170,900	SH		DFND	2	0	170,900	0
NVIDIA CORPORATION	COM	67066G104		22,469,500	25,000	SH		DFND	2	0	25,000	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		60,030,000	750,000	SH		DFND	2	0	750,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,741,000	150,000	SH		DFND	2	0	150,000	0
DOORDASH INC	CL A	25809K105		44,695,728	389,200	SH		DFND	2	0	389,200	0
MORGAN STANLEY	COM NEW	617446448		25,611,768	260,600	SH		DFND	2	0	260,600	0
APPLE INC	COM	037833100		36,610,000	200,000	SH		DFND	2	0	200,000	0
FORD MTR CO DEL	COM	345370860		2,398,000	200,000	SH		DFND	2	0	200,000	0
JPMORGAN CHASE & CO	COM	46625H100		84,477,250	425,000	SH		DFND	2	0	425,000	0
DIGITAL RLTY TR INC	COM	253868103		8,657,352	61,200	SH		DFND	2	0	61,200	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		22,422,720	96,000	SH		DFND	2	0	96,000	0
ADVANCED MICRO DEVICES INC	COM	007903107		91,152,000	600,000	SH		DFND	2	0	600,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103		109,504	36,140	SH		DFND	2	0	36,140	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		297,737	329,100	SH		DFND	2	0	329,100	0
ISHARES TR	MSCI ACWI ETF	464288257		33,054,000	300,000	SH		DFND	2	0	300,000	0
SPDR SER TR	S&P REGL BKG	78464A698		14,364,855	285,300	SH		DFND	2	0	285,300	0
ALPHABET INC	CAP STK CL A	02079K305		388,913,983	2,306,042	SH		DFND		0	2,306,042	0
QUALCOMM INC	COM	747525103		185,561,734	1,019,122	SH		DFND		0	1,019,122	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		76,072,807	455,117	SH		DFND		0	455,117	0
INVESCO QQQ TR	UNIT SER 1	46090E103		36,867,804	83,400	SH		DFND		0	83,400	0
ILLUMINA INC	COM	452327109		12,321,221	111,474	SH		DFND		0	111,474	0
INCYTE CORP	COM	45337C102		2,140,387	40,339	SH		DFND		0	40,339	0
GILDAN ACTIVEWEAR INC	COM	375916103		46,424,664	1,382,155	SH		DFND		0	1,382,155	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		55,625,621	93,799	SH		DFND		0	93,799	0
TFI INTL INC	COM	87241L109		21,906,848	159,129	SH		DFND		0	159,129	0
ROPER TECHNOLOGIES INC	COM	776696106		27,820,360	53,143	SH		DFND		0	53,143	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,380,936	54,695	SH		DFND		0	54,695	0
ERO COPPER CORP	COM	296006109		647,300	30,076	SH		DFND		0	30,076	0
THE CIGNA GROUP	COM	125523100		25,582,278	73,430	SH		DFND		0	73,430	0
CATALENT INC	COM	148806102		12,234,054	219,209	SH		DFND		0	219,209	0
COTERRA ENERGY INC	COM	127097103		8,765,004	312,144	SH		DFND		0	312,144	0
TELEFLEX INCORPORATED	COM	879369106		2,080,698	10,203	SH		DFND		0	10,203	0
QORVO INC	COM	74736K101		2,044,456	20,928	SH		DFND		0	20,928	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		131,081	7,977	SH		DFND		0	7,977	0
NANO X IMAGING LTD	ORD SHS	M70700105		122,976	12,200	SH		DFND		0	12,200	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		4,309,231	298,630	SH		DFND		0	298,630	0
JPMORGAN CHASE & CO	COM	46625H100		118,128,613	594,298	SH		DFND		0	594,298	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		27,955,133	1,650,244	SH		DFND		0	1,650,244	0
APTIV PLC	SHS	G6095L109		5,010,673	60,530	SH		DFND		0	60,530	0
WATERS CORP	COM	941848103		4,505,092	12,831	SH		DFND		0	12,831	0
ALTRIA GROUP INC	COM	02209S103		17,601,743	392,021	SH		DFND		0	392,021	0
EDISON INTL	COM	281020107		6,230,024	83,189	SH		DFND		0	83,189	0
CENTENE CORP DEL	COM	15135B101		9,018,506	115,934	SH		DFND		0	115,934	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,153,636	34,161	SH		DFND		0	34,161	0
CAPITAL ONE FINL CORP	COM	14040H105		11,762,340	82,508	SH		DFND		0	82,508	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,597,024	14,006	SH		DFND		0	14,006	0
SUNPOWER CORP	COM	867652406		637,330	277,100	SH		DFND		0	277,100	0
UNITED RENTALS INC	COM	911363109		10,182,924	14,586	SH		DFND		0	14,586	0
RESTAURANT BRANDS INTL INC	COM	76131D103		57,950,828	791,170	SH		DFND		0	791,170	0
CENTERRA GOLD INC	COM	152006102		3,646,792	552,852	SH		DFND		0	552,852	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		5,030,352	115,800	SH		DFND		0	115,800	0
NOVAGOLD RES INC	COM NEW	66987E206		349,056	122,074	SH		DFND		0	122,074	0
AMERICAN EXPRESS CO	COM	025816109		19,838,312	81,875	SH		DFND		0	81,875	0
JUNIPER NETWORKS INC	COM	48203R104		2,733,997	78,926	SH		DFND		0	78,926	0
TRAVELERS COMPANIES INC	COM	89417E109		44,166,060	202,133	SH		DFND		0	202,133	0
ROYAL GOLD INC	COM	780287108		18,554,900	145,826	SH		DFND		0	145,826	0
CONSOLIDATED EDISON INC	COM	209115104		7,314,897	74,871	SH		DFND		0	74,871	0
ECHOSTAR CORP	CL A	278768106		15	1	SH		DFND		0	1	0
EXELON CORP	COM	30161N101		18,324,534	486,449	SH		DFND		0	486,449	0
PACCAR INC	COM	693718108		27,869,178	255,259	SH		DFND		0	255,259	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		9,732,331	559,651	SH		DFND		0	559,651	0
ISHARES TR	MSCI ACWI ETF	464288257		60,422,712	548,400	SH		DFND		0	548,400	0
VERMILION ENERGY INC	COM	923725105		18,543,251	1,556,572	SH		DFND		0	1,556,572	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,416,830	39,000	SH		DFND		0	39,000	0
BIO-TECHNE CORP	COM	09073M104		2,758,141	34,089	SH		DFND		0	34,089	0
REGENCY CTRS CORP	COM	758849103		2,122,360	35,628	SH		DFND		0	35,628	0
NORTHROP GRUMMAN CORP	COM	666807102		14,534,103	30,611	SH		DFND		0	30,611	0
ALPHABET INC	CAP STK CL C	02079K107		113,367,673	665,733	SH		DFND		0	665,733	0
INTEL CORP	COM	458140100		122,928,598	4,118,211	SH		DFND		0	4,118,211	0
CHARLES RIV LABS INTL INC	COM	159864107		2,538,519	11,128	SH		DFND		0	11,128	0
BRP INC	COM SUN VTG	05577W200		20,437,489	290,477	SH		DFND		0	290,477	0
PAYCHEX INC	COM	704326107		20,494,772	167,236	SH		DFND		0	167,236	0
CARRIER GLOBAL CORPORATION	COM	14448C104		11,869,779	181,218	SH		DFND		0	181,218	0
NEWS CORP NEW	CL A	65249B109		2,063,198	82,429	SH		DFND		0	82,429	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,680,455	9,500	SH		DFND		0	9,500	0
MOSAIC CO NEW	COM	61945C103		3,961,366	134,603	SH		DFND		0	134,603	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,000,715	74,861	SH		DFND		0	74,861	0
BEST BUY INC	COM	086516101		3,084,804	41,591	SH		DFND		0	41,591	0
EBAY INC.	COM	278642103		5,740,560	112,560	SH		DFND		0	112,560	0
PEMBINA PIPELINE CORP	COM	706327103		87,167,425	2,367,332	SH		DFND		0	2,367,332	0
DISNEY WALT CO	COM	254687106		36,021,178	340,497	SH		DFND		0	340,497	0
DELTA AIR LINES INC DEL	COM NEW	247361702		9,304,730	176,896	SH		DFND		0	176,896	0
SSR MINING IN	COM	784730103		7,853,721	1,501,402	SH		DFND		0	1,501,402	0
BLACKSTONE INC	COM	09260D107		19,353,961	156,030	SH		DFND		0	156,030	0
MARATHON PETE CORP	COM	56585A102		14,328,529	79,798	SH		DFND		0	79,798	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		71,746,792	2,035,370	SH		DFND		0	2,035,370	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,692,898	46,791	SH		DFND		0	46,791	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		1,586,804	184,084	SH		DFND		0	184,084	0
CLOROX CO DEL	COM	189054109		3,859,555	26,924	SH		DFND		0	26,924	0
WYNN RESORTS LTD	COM	983134107		2,502,092	25,958	SH		DFND		0	25,958	0
PAYPAL HLDGS INC	COM	70450Y103		32,883,946	522,548	SH		DFND		0	522,548	0
BLACKBERRY LTD	COM	09228F103		512,446	177,851	SH		DFND		0	177,851	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		32,980	1,000	SH		DFND		0	1,000	0
ONEOK INC NEW	COM	682680103		10,116,764	126,349	SH		DFND		0	126,349	0
DESCARTES SYS GROUP INC	COM	249906108		5,315,900	54,618	SH		DFND		0	54,618	0
NRG ENERGY INC	COM NEW	629377508		4,095,420	48,959	SH		DFND		0	48,959	0
REGENERON PHARMACEUTICALS	COM	75886F107		38,599,484	39,638	SH		DFND		0	39,638	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		18,084,144	97,731	SH		DFND		0	97,731	0
GENERAL MTRS CO	COM	37045V100		20,904,878	462,395	SH		DFND		0	462,395	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		71,820	42,000	SH		DFND		0	42,000	0
FOX CORP	CL A COM	35137L105		1,733,344	51,881	SH		DFND		0	51,881	0
KROGER CO	COM	501044101		8,025,172	143,563	SH		DFND		0	143,563	0
TRACTOR SUPPLY CO	COM	892356106		6,360,962	23,435	SH		DFND		0	23,435	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		47,980	1,000	SH		DFND		0	1,000	0
IMPERIAL OIL LTD	COM NEW	453038408		29,091,437	416,811	SH		DFND		0	416,811	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		12,525,978	1,360,041	SH		DFND		0	1,360,041	0
SUNRUN INC	COM	86771W105		5,359,760	476,000	SH		DFND		0	476,000	0
ALLSTATE CORP	COM	020002101		9,834,280	56,941	SH		DFND		0	56,941	0
SMUCKER J M CO	COM NEW	832696405		2,653,973	23,010	SH		DFND		0	23,010	0
SOUTHERN CO	COM	842587107		18,767,900	240,183	SH		DFND		0	240,183	0
KEURIG DR PEPPER INC	COM	49271V100		20,468,569	601,486	SH		DFND		0	601,486	0
PTC INC	COM	69370C100		4,667,400	25,930	SH		DFND		0	25,930	0
CATERPILLAR INC	COM	149123101		39,617,980	111,666	SH		DFND		0	111,666	0
BANK MONTREAL QUE	COM	063671101		1,116,084,491	11,908,279	SH		DFND		0	11,908,279	0
ANALOG DEVICES INC	COM	032654105		54,030,387	260,777	SH		DFND		0	260,777	0
LULULEMON ATHLETICA INC	COM	550021109		9,769,227	27,678	SH		DFND		0	27,678	0
DOW INC	COM	260557103		23,464,989	394,967	SH		DFND		0	394,967	0
AES CORP	COM	00130H105		2,896,185	145,245	SH		DFND		0	145,245	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		19,764,910	61,619	SH		DFND		0	61,619	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		5,380,954	55,371	SH		DFND		0	55,371	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,355,794,578	23,959,050	SH		DFND		0	23,959,050	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		3,993,977	47,570	SH		DFND		0	47,570	0
NETFLIX INC	COM	64110L106		98,872,364	161,855	SH		DFND		0	161,855	0
UNITED AIRLS HLDGS INC	COM	910047109		32,877,721	623,629	SH		DFND		0	623,629	0
DECKERS OUTDOOR CORP	COM	243537107		4,791,802	5,559	SH		DFND		0	5,559	0
WABTEC	COM	929740108		6,542,197	38,863	SH		DFND		0	38,863	0
TEXTRON INC	COM	883203101		3,765,500	42,524	SH		DFND		0	42,524	0
AVIS BUDGET GROUP	COM	053774105		11,936,000	100,000	SH		DFND		0	100,000	0
SPDR SER TR	S&P REGL BKG	78464A698		7,300,750	145,000	SH		DFND		0	145,000	0
ADVANCE AUTO PARTS INC	COM	00751Y106		300	4	SH		DFND		0	4	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		5,627,556	55,515	SH		DFND		0	55,515	0
DEERE & CO	COM	244199105		23,032,733	56,468	SH		DFND		0	56,468	0
STATE STR CORP	COM	857477103		5,015,071	65,488	SH		DFND		0	65,488	0
PROGRESSIVE CORP	COM	743315103		27,388,574	126,940	SH		DFND		0	126,940	0
JOHNSON CTLS INTL PLC	SHS	G51502105		34,816,025	530,813	SH		DFND		0	530,813	0
MCCORMICK & CO INC	COM NON VTG	579780206		4,152,231	54,527	SH		DFND		0	54,527	0
GRAINGER W W INC	COM	384802104		9,190,865	9,587	SH		DFND		0	9,587	0
BROWN FORMAN CORP	CL B	115637209		1,926,830	39,227	SH		DFND		0	39,227	0
AMGEN INC	COM	031162100		204,616,190	659,733	SH		DFND		0	659,733	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		5,722,030	42,229	SH		DFND		0	42,229	0
ZOETIS INC	CL A	98978V103		16,831,651	99,572	SH		DFND		0	99,572	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		9,594,951	68,030	SH		DFND		0	68,030	0
DBX ETF TR	XTRACK HRVST CSI	233051879		12,056,430	479,000	SH		DFND		0	479,000	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		3,855,857	111,049	SH		DFND		0	111,049	0
FASTENAL CO	COM	311900104		18,939,538	279,015	SH		DFND		0	279,015	0
LKQ CORP	COM	501889208		2,566,435	58,051	SH		DFND		0	58,051	0
BECTON DICKINSON & CO	COM	075887109		14,764,961	62,651	SH		DFND		0	62,651	0
ALLEGION PLC	ORD SHS	G0176J109		2,398,598	19,038	SH		DFND		0	19,038	0
SANDSTORM GOLD LTD	COM NEW	80013R206		4,181,859	739,170	SH		DFND		0	739,170	0
BIOGEN INC	COM	09062X103		15,680,650	70,793	SH		DFND		0	70,793	0
GENERAL ELECTRIC CO	COM NEW	369604301		38,844,412	237,755	SH		DFND		0	237,755	0
NEWELL BRANDS INC	COM	651229106		40	5	SH		DFND		0	5	0
ABBOTT LABS	COM	002824100		42,582,047	406,550	SH		DFND		0	406,550	0
VERISIGN INC	COM	92343E102		3,785,210	22,106	SH		DFND		0	22,106	0
NEXTERA ENERGY INC	COM	65339F101		32,836,993	445,006	SH		DFND		0	445,006	0
FLOWSERVE CORP	COM	34354P105		15,229,089	307,100	SH		DFND		0	307,100	0
DOMINOS PIZZA INC	COM	25754A201		3,913,214	7,545	SH		DFND		0	7,545	0
VORNADO RLTY TR	SH BEN INT	929042109		7,266,000	300,000	SH		DFND		0	300,000	0
MARKETAXESS HLDGS INC	COM	57060D108		1,691,751	8,208	SH		DFND		0	8,208	0
ISHARES TR	CHINA LG-CAP ETF	464287184		2,938,066	105,800	SH		DFND		0	105,800	0
INGERSOLL RAND INC	COM	45687V106		8,012,263	87,796	SH		DFND		0	87,796	0
SALESFORCE INC	COM	79466L302		111,527,890	403,108	SH		DFND		0	403,108	0
MORGAN STANLEY	COM NEW	617446448		16,227,207	165,112	SH		DFND		0	165,112	0
TESLA INC	COM	88160R101		64,642,613	383,704	SH		DFND		0	383,704	0
NVR INC	COM	62944T105		5,282,219	690	SH		DFND		0	690	0
STANLEY BLACK & DECKER INC	COM	854502101		2,987,629	33,255	SH		DFND		0	33,255	0
AMEREN CORP	COM	023608102		4,243,478	57,036	SH		DFND		0	57,036	0
AMERICAN INTL GROUP INC	COM NEW	026874784		12,197,949	152,265	SH		DFND		0	152,265	0
NEW GOLD INC CDA	COM	644535106		3,412,725	1,749,662	SH		DFND		0	1,749,662	0
ENOVIX CORPORATION	COM	293594107		432,308	50,800	SH		DFND		0	50,800	0
LEIDOS HOLDINGS INC	COM	525327102		12,582,994	85,320	SH		DFND		0	85,320	0
T-MOBILE US INC	COM	872590104		13,878,841	84,524	SH		DFND		0	84,524	0
MICROSOFT CORP	COM	594918104		1,296,150,010	3,125,211	SH		DFND		0	3,125,211	0
CENTERPOINT ENERGY INC	COM	15189T107		4,066,583	136,922	SH		DFND		0	136,922	0
BLOCK INC	CL A	852234103		1,012,602	14,200	SH		DFND		0	14,200	0
BALLARD PWR SYS INC NEW	COM	058586108		238,796	84,595	SH		DFND		0	84,595	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,143,558	22,885	SH		DFND		0	22,885	0
PRICE T ROWE GROUP INC	COM	74144T108		5,418,961	48,557	SH		DFND		0	48,557	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		768	153	SH		DFND		0	153	0
ULTA BEAUTY INC	COM	90384S303		4,232,759	10,540	SH		DFND		0	10,540	0
CELESTICA INC	SUB VTG SHS	15101Q108		1,944,549	40,100	SH		DFND		0	40,100	0
MODERNA INC	COM	60770K107		22,297,229	190,071	SH		DFND		0	190,071	0
STARBUCKS CORP	COM	855244109		42,015,841	552,041	SH		DFND		0	552,041	0
HASBRO INC	COM	418056107		1,700,367	28,297	SH		DFND		0	28,297	0
JOHNSON & JOHNSON	COM	478160104		194,581,381	1,297,988	SH		DFND		0	1,297,988	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		603,459,216	12,215,943	SH		DFND		0	12,215,943	0
EXPEDITORS INTL WASH INC	COM	302130109		3,733,193	31,549	SH		DFND		0	31,549	0
ABBVIE INC	COM	00287Y109		28,359,676	176,421	SH		DFND		0	176,421	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		9,520,097	2,939	SH		DFND		0	2,939	0
SPDR SER TR	S&P BIOTECH	78464A870		17,372,394	197,100	SH		DFND		0	197,100	0
LENNAR CORP	CL A	526057104		8,732,722	53,598	SH		DFND		0	53,598	0
AMERICAN ELEC PWR CO INC	COM	025537101		44,108,474	481,481	SH		DFND		0	481,481	0
UNITED PARCEL SERVICE INC	CL B	911312106		33,080,881	224,475	SH		DFND		0	224,475	0
FORTUNA SILVER MINES INC	COM	349915108		3,810,016	731,496	SH		DFND		0	731,496	0
RIO TINTO PLC	SPONSORED ADR	767204100		453,700	6,500	SH		DFND		0	6,500	0
PINNACLE WEST CAP CORP	COM	723484101		1,898,327	24,577	SH		DFND		0	24,577	0
FIFTH THIRD BANCORP	COM	316773100		5,729,163	147,735	SH		DFND		0	147,735	0
DOMINION ENERGY INC	COM	25746U109		9,632,099	181,498	SH		DFND		0	181,498	0
DAVE & BUSTERS ENTMT INC	COM	238337109		26,880,000	500,000	SH		DFND		0	500,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		313,526,930	601,964	SH		DFND		0	601,964	0
BOSTON SCIENTIFIC CORP	COM	101137107		11,771,241	159,740	SH		DFND		0	159,740	0
CAMPBELL SOUP CO	COM	134429109		1,961,146	42,680	SH		DFND		0	42,680	0
ALAMOS GOLD INC NEW	COM CL A	011532108		15,864,020	1,013,491	SH		DFND		0	1,013,491	0
AVALONBAY CMNTYS INC	COM	053484101		11,475,537	58,284	SH		DFND		0	58,284	0
HONEYWELL INTL INC	COM	438516106		166,428,491	820,168	SH		DFND		0	820,168	0
DOLLAR TREE INC	COM	256746108		12,571,820	103,865	SH		DFND		0	103,865	0
B2GOLD CORP	COM	11777Q209		9,242,708	3,334,562	SH		DFND		0	3,334,562	0
CAE INC	COM	124765108		26,487,381	1,265,534	SH		DFND		0	1,265,534	0
ELDORADO GOLD CORP NEW	COM	284902509		8,180,790	534,645	SH		DFND		0	534,645	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		3,824,035	18,414	SH		DFND		0	18,414	0
IRON MTN INC DEL	COM	46284V101		5,050,558	63,314	SH		DFND		0	63,314	0
KRAFT HEINZ CO	COM	500754106		18,166,496	501,283	SH		DFND		0	501,283	0
METLIFE INC	COM	59156R108		9,716,292	133,594	SH		DFND		0	133,594	0
SHOPIFY INC	CL A	82509L107		220,663,780	3,744,624	SH		DFND		0	3,744,624	0
ENBRIDGE INC	COM	29250N105		614,747,656	16,269,060	SH		DFND		0	16,269,060	0
GOODYEAR TIRE & RUBR CO	COM	382550101		21,137,760	1,631,000	SH		DFND		0	1,631,000	0
AXON ENTERPRISE INC	COM	05464C101		4,636,410	15,280	SH		DFND		0	15,280	0
EVERGY INC	COM	30034W106		20,312,538	366,520	SH		DFND		0	366,520	0
BAXTER INTL INC	COM	071813109		4,573,317	128,140	SH		DFND		0	128,140	0
ARCH CAP GROUP LTD	ORD	G0450A105		8,049,723	80,457	SH		DFND		0	80,457	0
FORTIVE CORP	COM	34959J108		13,227,973	172,060	SH		DFND		0	172,060	0
ENTERGY CORP NEW	COM	29364G103		16,694,573	149,072	SH		DFND		0	149,072	0
CISCO SYS INC	COM	17275R102		80,934,193	1,684,024	SH		DFND		0	1,684,024	0
OPEN TEXT CORP	COM	683715106		27,890,544	919,882	SH		DFND		0	919,882	0
ISHARES INC	MSCI BRAZIL ETF	464286400		46,141,117	1,459,700	SH		DFND		0	1,459,700	0
BATH & BODY WORKS INC	COM	070830104		2,329,570	48,992	SH		DFND		0	48,992	0
NETAPP INC	COM	64110D104		4,848,214	44,684	SH		DFND		0	44,684	0
DOLLAR GEN CORP NEW	COM	256677105		6,709,925	47,605	SH		DFND		0	47,605	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		10,546,029	801,163	SH		DFND		0	801,163	0
COMCAST CORP NEW	CL A	20030N101		86,088,114	2,189,980	SH		DFND		0	2,189,980	0
ROCKWELL AUTOMATION INC	COM	773903109		6,799,259	24,852	SH		DFND		0	24,852	0
CHENIERE ENERGY INC	COM NEW	16411R208		9,895,410	63,000	SH		DFND		0	63,000	0
COEUR MNG INC	COM NEW	192108504		4,525,563	855,494	SH		DFND		0	855,494	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		16,641,558	124,200	SH		DFND		0	124,200	0
HUDBAY MINERALS INC	COM	443628102		1,039,427	118,248	SH		DFND		0	118,248	0
TARGET CORP	COM	87612E106		63,577,797	389,737	SH		DFND		0	389,737	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,498,254	45,324	SH		DFND		0	45,324	0
SPDR SER TR	S&P RETAIL ETF	78464A714		18,595,000	250,000	SH		DFND		0	250,000	0
AGILENT TECHNOLOGIES INC	COM	00846U101		9,516,799	63,547	SH		DFND		0	63,547	0
WESTROCK CO	COM	96145D105		2,877,587	55,724	SH		DFND		0	55,724	0
DUPONT DE NEMOURS INC	COM	26614N102		7,423,603	94,256	SH		DFND		0	94,256	0
DIGITAL RLTY TR INC	COM	253868103		9,906,444	70,030	SH		DFND		0	70,030	0
INSULET CORP	COM	45784P101		16,001,885	96,455	SH		DFND		0	96,455	0
ORACLE CORP	COM	68389X105		50,730,216	434,818	SH		DFND		0	434,818	0
MERCK & CO INC	COM	58933Y105		112,278,327	863,281	SH		DFND		0	863,281	0
CAMECO CORP	COM	13321L108		51,037,535	1,002,732	SH		DFND		0	1,002,732	0
TRIMBLE INC	COM	896239100		3,064,190	53,947	SH		DFND		0	53,947	0
EQUINIX INC	COM	29444U700		25,197,406	33,256	SH		DFND		0	33,256	0
LAMB WESTON HLDGS INC	COM	513272104		2,668,233	31,332	SH		DFND		0	31,332	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		7,256,790	46,500	SH		DFND		0	46,500	0
CHEVRON CORP NEW	COM	166764100		118,464,959	714,419	SH		DFND		0	714,419	0
DENISON MINES CORP	COM	248356107		580,030	279,278	SH		DFND		0	279,278	0
ALASKA AIR GROUP INC	COM	011659109		525	12	SH		DFND		0	12	0
BOEING CO	COM	097023105		12,093,160	67,745	SH		DFND		0	67,745	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		24,108,328	263,479	SH		DFND		0	263,479	0
EXTRA SPACE STORAGE INC	COM	30225T102		6,721,593	45,828	SH		DFND		0	45,828	0
BAUSCH HEALTH COS INC	COM	071734107		107,327,507	15,599,800	SH		DFND		0	15,599,800	0
ARCHER DANIELS MIDLAND CO	COM	039483102		7,286,597	115,697	SH		DFND		0	115,697	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		147,818,817	358,740	SH		DFND		0	358,740	0
TARGA RES CORP	COM	87612G101		15,504,438	136,965	SH		DFND		0	136,965	0
ROYAL BK CDA	COM	780087102		1,259,500,130	12,207,794	SH		DFND		0	12,207,794	0
CSX CORP	COM	126408103		32,967,566	958,917	SH		DFND		0	958,917	0
HUMANA INC	COM	444859102		8,895,484	26,507	SH		DFND		0	26,507	0
AMPHENOL CORP NEW	CL A	032095101		27,570,556	216,121	SH		DFND		0	216,121	0
PUBLIC STORAGE	COM	74460D109		9,473,572	34,332	SH		DFND		0	34,332	0
HORMEL FOODS CORP	COM	440452100		2,239,417	62,852	SH		DFND		0	62,852	0
DANAHER CORPORATION	COM	235851102		36,142,883	142,643	SH		DFND		0	142,643	0
HCA HEALTHCARE INC	COM	40412C101		14,033,537	42,962	SH		DFND		0	42,962	0
WORKDAY INC	CL A	98138H101		13,936,932	56,576	SH		DFND		0	56,576	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		131,634	7,100	SH		DFND		0	7,100	0
IONQ INC	COM	46222L108		2,089,529	239,900	SH		DFND		0	239,900	0
GILEAD SCIENCES INC	COM	375558103		42,996,026	651,850	SH		DFND		0	651,850	0
GENUINE PARTS CO	COM	372460105		4,724,400	30,427	SH		DFND		0	30,427	0
EATON CORP PLC	SHS	G29183103		38,877,015	117,606	SH		DFND		0	117,606	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		9,994,455	366,500	SH		DFND		0	366,500	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		28,315,795	422,750	SH		DFND		0	422,750	0
MCKESSON CORP	COM	58155Q103		37,347,677	66,703	SH		DFND		0	66,703	0
AVERY DENNISON CORP	COM	053611109		3,940,504	17,466	SH		DFND		0	17,466	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		16,736,907	60,740	SH		DFND		0	60,740	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		7,999,149	108,082	SH		DFND		0	108,082	0
SMITH A O CORP	COM	831865209		2,300,818	26,636	SH		DFND		0	26,636	0
BLACKROCK INC	COM	09247X101		75,155,458	94,337	SH		DFND		0	94,337	0
DOVER CORP	COM	260003108		5,632,185	30,354	SH		DFND		0	30,354	0
ALLIANT ENERGY CORP	COM	018802108		2,841,167	55,351	SH		DFND		0	55,351	0
AXIS CAP HLDGS LTD	SHS	G0692U109		9,634,398	136,600	SH		DFND		0	136,600	0
NEXGEN ENERGY LTD	COM	65340P106		720	100	SH		DFND		0	100	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,404,949	59,279	SH		DFND		0	59,279	0
GENERAC HLDGS INC	COM	368736104		1,833,417	13,332	SH		DFND		0	13,332	0
ELECTRONIC ARTS INC	COM	285512109		15,906,994	125,114	SH		DFND		0	125,114	0
VISTRA CORP	COM	92840M102		6,809,571	72,892	SH		DFND		0	72,892	0
NIKE INC	CL B	654106103		110,188,542	1,211,662	SH		DFND		0	1,211,662	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,164,228	7,800	SH		DFND		0	7,800	0
WESTERN DIGITAL CORP.	COM	958102105		5,035,556	70,329	SH		DFND		0	70,329	0
NASDAQ INC	COM	631103108		5,000,446	82,434	SH		DFND		0	82,434	0
AIRBNB INC	COM CL A	009066101		11,422,032	78,062	SH		DFND		0	78,062	0
CUMMINS INC	COM	231021106		8,827,509	29,562	SH		DFND		0	29,562	0
KEYCORP	COM	493267108		3,063,215	203,131	SH		DFND		0	203,131	0
WASTE MGMT INC DEL	COM	94106L109		16,806,264	79,466	SH		DFND		0	79,466	0
DANA INC	COM	235825205		8,058,000	600,000	SH		DFND		0	600,000	0
CORNING INC	COM	219350105		8,458,544	247,543	SH		DFND		0	247,543	0
HERSHEY CO	COM	427866108		6,660,674	32,526	SH		DFND		0	32,526	0
GALLAGHER ARTHUR J & CO	COM	363576109		14,053,946	56,032	SH		DFND		0	56,032	0
AMAZON COM INC	COM	023135106		870,852,099	4,645,040	SH		DFND		0	4,645,040	0
CASSAVA SCIENCES INC	COM	14817C107		95,081	4,700	SH		DFND		0	4,700	0
EASTMAN CHEM CO	COM	277432100		2,570,001	25,438	SH		DFND		0	25,438	0
UNITEDHEALTH GROUP INC	COM	91324P102		296,796,992	578,766	SH		DFND		0	578,766	0
BJS RESTAURANTS INC	COM	09180C106		3,375,000	100,000	SH		DFND		0	100,000	0
PRUDENTIAL FINL INC	COM	744320102		9,301,775	78,278	SH		DFND		0	78,278	0
PG&E CORP	COM	69331C108		9,783,892	548,732	SH		DFND		0	548,732	0
CENOVUS ENERGY INC	COM	15135U109		271,880,943	13,244,659	SH		DFND		0	13,244,659	0
HOWMET AEROSPACE INC	COM	443201108		6,861,173	84,842	SH		DFND		0	84,842	0
REPUBLIC SVCS INC	COM	760759100		8,395,633	44,365	SH		DFND		0	44,365	0
3M CO	COM	88579Y101		35,912,480	363,009	SH		DFND		0	363,009	0
VERISK ANALYTICS INC	COM	92345Y106		17,450,234	70,276	SH		DFND		0	70,276	0
HECLA MNG CO	COM	422704106		6,857,416	1,281,760	SH		DFND		0	1,281,760	0
NORTHERN TR CORP	COM	665859104		3,857,110	44,488	SH		DFND		0	44,488	0
V F CORP	COM	918204108		87	7	SH		DFND		0	7	0
NXP SEMICONDUCTORS N V	COM	N6596X109		32,803,668	125,334	SH		DFND		0	125,334	0
SIMON PPTY GROUP INC NEW	COM	828806109		10,648,839	72,088	SH		DFND		0	72,088	0
MERCADOLIBRE INC	COM	58733R102		23,254,820	13,728	SH		DFND		0	13,728	0
DOORDASH INC	CL A	25809K105		11,711,154	101,978	SH		DFND		0	101,978	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		30,421,319	91,636	SH		DFND		0	91,636	0
SUPER MICRO COMPUTER INC	COM	86800U104		8,723,612	10,925	SH		DFND		0	10,925	0
EQUIFAX INC	COM	294429105		6,460,117	26,740	SH		DFND		0	26,740	0
KINROSS GOLD CORP	COM	496902404		52,629,266	6,933,507	SH		DFND		0	6,933,507	0
AMETEK INC	COM	031100100		8,548,028	50,047	SH		DFND		0	50,047	0
ISHARES TR	MSCI INDIA ETF	46429B598		154,110	3,000	SH		DFND		0	3,000	0
SOUTHWEST AIRLS CO	COM	844741108		13,116,630	479,409	SH		DFND		0	479,409	0
CITIGROUP INC	COM NEW	172967424		22,601,115	355,755	SH		DFND		0	355,755	0
ENERPLUS CORP	COM	292766102		4,425,314	222,556	SH		DFND		0	222,556	0
VALE S A	SPONSORED ADS	91912E105		429,180	34,500	SH		DFND		0	34,500	0
NOVAVAX INC	COM NEW	670002401		3,423,045	385,478	SH		DFND		0	385,478	0
COSTAR GROUP INC	COM	22160N109		17,897,085	199,122	SH		DFND		0	199,122	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		7,030,214	4,655	SH		DFND		0	4,655	0
CRESCENT PT ENERGY CORP	COM	22576C101		9,396,450	1,077,030	SH		DFND		0	1,077,030	0
PERRIGO CO PLC	SHS	G97822103		11,669,800	380,000	SH		DFND		0	380,000	0
PACKAGING CORP AMER	COM	695156109		3,459,370	19,283	SH		DFND		0	19,283	0
WILLIAMS COS INC	COM	969457100		10,459,252	263,856	SH		DFND		0	263,856	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		171,035	15,665	SH		DFND		0	15,665	0
LAS VEGAS SANDS CORP	COM	517834107		3,748,518	80,544	SH		DFND		0	80,544	0
PHILLIPS 66	COM	718546104		13,579,821	93,268	SH		DFND		0	93,268	0
ZIONS BANCORPORATION N A	COM	989701107		89	2	SH		DFND		0	2	0
SERVICENOW INC	COM	81762P102		28,804,811	39,470	SH		DFND		0	39,470	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		85,725	22,500	SH		DFND		0	22,500	0
NUTRIEN LTD	COM	67077M108		124,764,146	2,146,747	SH		DFND		0	2,146,747	0
CVS HEALTH CORP	COM	126650100		17,971,305	321,951	SH		DFND		0	321,951	0
BAKER HUGHES COMPANY	CL A	05722G100		27,004,159	835,008	SH		DFND		0	835,008	0
TYLER TECHNOLOGIES INC	COM	902252105		4,432,161	9,143	SH		DFND		0	9,143	0
AGNICO EAGLE MINES LTD	COM	008474108		237,296,150	3,469,304	SH		DFND		0	3,469,304	0
XYLEM INC	COM	98419M100		7,474,324	52,268	SH		DFND		0	52,268	0
GENERAL DYNAMICS CORP	COM	369550108		14,593,445	49,229	SH		DFND		0	49,229	0
XCEL ENERGY INC	COM	98389B100		20,406,951	367,958	SH		DFND		0	367,958	0
UNDER ARMOUR INC	CL A	904311107		13	2	SH		DFND		0	2	0
DXC TECHNOLOGY CO	COM	23355L106		136	7	SH		DFND		0	7	0
HUNTINGTON BANCSHARES INC	COM	446150104		4,416,794	314,139	SH		DFND		0	314,139	0
ARISTA NETWORKS INC	COM	040413106		17,166,136	54,664	SH		DFND		0	54,664	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,805,965	152,997	SH		DFND		0	152,997	0
MID-AMER APT CMNTYS INC	COM	59522J103		3,428,475	25,308	SH		DFND		0	25,308	0
SNAP ON INC	COM	833034101		3,220,914	11,466	SH		DFND		0	11,466	0
STRYKER CORPORATION	COM	863667101		24,241,431	73,330	SH		DFND		0	73,330	0
LOCKHEED MARTIN CORP	COM	539830109		21,872,783	46,649	SH		DFND		0	46,649	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,523,536	78,089	SH		DFND		0	78,089	0
MAGNA INTL INC	COM	559222401		80,390,961	1,714,691	SH		DFND		0	1,714,691	0
MASCO CORP	COM	574599106		3,446,728	47,666	SH		DFND		0	47,666	0
WHEATON PRECIOUS METALS CORP	COM	962879102		176,443,489	3,212,140	SH		DFND		0	3,212,140	0
BAYTEX ENERGY CORP	COM	07317Q105		836,765	242,419	SH		DFND		0	242,419	0
REALTY INCOME CORP	COM	756109104		9,922,869	180,383	SH		DFND		0	180,383	0
BOSTON PROPERTIES INC	COM	101121101		1,926,610	31,327	SH		DFND		0	31,327	0
PULTE GROUP INC	COM	745867101		5,415,281	46,017	SH		DFND		0	46,017	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,032,486	10,248	SH		DFND		0	10,248	0
KLA CORP	COM NEW	482480100		57,692,883	80,322	SH		DFND		0	80,322	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		4,196,980	30,799	SH		DFND		0	30,799	0
EPAM SYS INC	COM	29414B104		2,298,185	12,531	SH		DFND		0	12,531	0
BORGWARNER INC	COM	099724106		1,868,662	49,831	SH		DFND		0	49,831	0
FIVERR INTL LTD	ORD SHS	M4R82T106		79,968	3,400	SH		DFND		0	3,400	0
ON SEMICONDUCTOR CORP	COM	682189105		14,680,975	208,359	SH		DFND		0	208,359	0
CARDINAL HEALTH INC	COM	14149Y108		5,248,814	52,736	SH		DFND		0	52,736	0
NEWMONT CORP	COM	651639106		84,671,013	1,992,728	SH		DFND		0	1,992,728	0
PRIMO WATER CORPORATION	COM	74167P108		1,144,356	54,034	SH		DFND		0	54,034	0
ROBERT HALF INC.	COM	770323103		1,597,336	22,574	SH		DFND		0	22,574	0
QUEST DIAGNOSTICS INC	COM	74834L100		3,330,247	24,059	SH		DFND		0	24,059	0
IQVIA HLDGS INC	COM	46266C105		9,267,461	39,591	SH		DFND		0	39,591	0
DEVON ENERGY CORP NEW	COM	25179M103		6,964,725	138,961	SH		DFND		0	138,961	0
DTE ENERGY CO	COM	233331107		5,171,527	44,779	SH		DFND		0	44,779	0
HUBBELL INC	COM	443510607		4,742,252	11,644	SH		DFND		0	11,644	0
ORLA MNG LTD NEW	COM	68634K106		410,479	106,106	SH		DFND		0	106,106	0
PHILIP MORRIS INTL INC	COM	718172109		33,557,017	336,715	SH		DFND		0	336,715	0
MATCH GROUP INC NEW	COM	57667L107		1,809,697	58,967	SH		DFND		0	58,967	0
CONAGRA BRANDS INC	COM	205887102		3,228,337	103,705	SH		DFND		0	103,705	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		17,168,477	167,220	SH		DFND		0	167,220	0
SHERWIN WILLIAMS CO	COM	824348106		16,385,358	51,067	SH		DFND		0	51,067	0
IAMGOLD CORP	COM	450913108		5,477,743	1,274,337	SH		DFND		0	1,274,337	0
IDEXX LABS INC	COM	45168D104		20,653,318	40,511	SH		DFND		0	40,511	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		6,705,131	390,060	SH		DFND		0	390,060	0
CELANESE CORP DEL	COM	150870103		3,401,270	21,707	SH		DFND		0	21,707	0
NEWS CORP NEW	CL B	65249B208		642,802	24,857	SH		DFND		0	24,857	0
VALERO ENERGY CORP	COM	91913Y100		11,528,483	73,839	SH		DFND		0	73,839	0
CARMAX INC	COM	143130102		2,456,569	34,257	SH		DFND		0	34,257	0
GLOBAL PMTS INC	COM	37940X102		6,168,655	56,474	SH		DFND		0	56,474	0
KELLANOVA	COM	487836108		4,058,449	65,607	SH		DFND		0	65,607	0
FORTINET INC	COM	34959E109		20,069,853	345,080	SH		DFND		0	345,080	0
LAUDER ESTEE COS INC	CL A	518439104		6,667,980	50,515	SH		DFND		0	50,515	0
MARTIN MARIETTA MATLS INC	COM	573284106		8,189,529	13,416	SH		DFND		0	13,416	0
MONOLITHIC PWR SYS INC	COM	609839105		7,326,790	10,429	SH		DFND		0	10,429	0
LINCOLN NATL CORP IND	COM	534187109		59	2	SH		DFND		0	2	0
UNION PAC CORP	COM	907818108		37,671,103	152,268	SH		DFND		0	152,268	0
BANK AMERICA CORP	COM	060505104		38,563,889	1,002,962	SH		DFND		0	1,002,962	0
VULCAN MATLS CO	COM	929160109		7,841,057	28,820	SH		DFND		0	28,820	0
MAG SILVER CORP	COM	55903Q104		3,074,183	241,984	SH		DFND		0	241,984	0
STEEL DYNAMICS INC	COM	858119100		4,459,588	32,990	SH		DFND		0	32,990	0
MANULIFE FINL CORP	COM	56501R106		616,112,066	23,665,416	SH		DFND		0	23,665,416	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,987,537	30,793	SH		DFND		0	30,793	0
ALGOMA STL GROUP INC	COM	015658107		259,056	32,800	SH		DFND		0	32,800	0
TC ENERGY CORP	COM	87807B107		290,391,811	7,523,491	SH		DFND		0	7,523,491	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		20,812	4,300	SH		DFND		0	4,300	0
CURTISS WRIGHT CORP	COM	231561101		3,411,159	12,300	SH		DFND		0	12,300	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,204,780	34,759	SH		DFND		0	34,759	0
FOX CORP	CL B COM	35137L204		10,507,967	339,624	SH		DFND		0	339,624	0
OTIS WORLDWIDE CORP	COM	68902V107		8,538,974	87,940	SH		DFND		0	87,940	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		14,227,409	833,963	SH		DFND		0	833,963	0
ISHARES TR	MSCI EMG MKT ETF	464287234		4,109,750	96,700	SH		DFND		0	96,700	0
APPLIED MATLS INC	COM	038222105		97,499,702	464,882	SH		DFND		0	464,882	0
PRECISION DRILLING CORP	COM NEW	74022D407		38,382,795	536,225	SH		DFND		0	536,225	0
COPART INC	COM	217204106		24,619,479	449,753	SH		DFND		0	449,753	0
PENN ENTERTAINMENT INC	COM	707569109		12,188,624	757,999	SH		DFND		0	757,999	0
BANK NEW YORK MELLON CORP	COM	064058100		9,624,776	164,695	SH		DFND		0	164,695	0
CHURCH & DWIGHT CO INC	COM	171340102		5,732,715	53,422	SH		DFND		0	53,422	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		18,990,009	61,992	SH		DFND		0	61,992	0
CHUBB LIMITED	COM	H1467J104		22,399,417	87,896	SH		DFND		0	87,896	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,519,275	11,144	SH		DFND		0	11,144	0
SUN LIFE FINANCIAL INC.	COM	866796105		162,225,257	3,237,941	SH		DFND		0	3,237,941	0
WRAP TECHNOLOGIES INC	COM	98212N107		170,307	114,300	SH		DFND		0	114,300	0
SCHLUMBERGER LTD	COM STK	806857108		15,015,406	309,596	SH		DFND		0	309,596	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		13,995,891	222,900	SH		DFND		0	222,900	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		53,195,871	125,824	SH		DFND		0	125,824	0
GAMESTOP CORP NEW	CL A	36467W109		2,545,668	145,800	SH		DFND		0	145,800	0
SKEENA RES LTD NEW	COM	83056P715		63,140	12,791	SH		DFND		0	12,791	0
EOG RES INC	COM	26875P101		16,454,267	126,474	SH		DFND		0	126,474	0
LPL FINL HLDGS INC	COM	50212V100		31,753,248	118,200	SH		DFND		0	118,200	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,097,123	215,078	SH		DFND		0	215,078	0
LOWES COS INC	COM	548661107		11,453,012	48,730	SH		DFND		0	48,730	0
SNOWFLAKE INC	CL A	833445109		2,325,820	14,800	SH		DFND		0	14,800	0
SYNOPSYS INC	COM	871607107		41,400,296	74,366	SH		DFND		0	74,366	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		21,759,483	23,390	SH		DFND		0	23,390	0
D R HORTON INC	COM	23331A109		69,116,374	460,868	SH		DFND		0	460,868	0
MONDELEZ INTL INC	CL A	609207105		46,742,800	656,500	SH		DFND		0	656,500	0
CARLYLE GROUP INC	COM	14316J108		6,889,250	162,100	SH		DFND		0	162,100	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,476,143	233,114	SH		DFND		0	233,114	0
GENERAL MLS INC	COM	370334104		9,315,220	131,757	SH		DFND		0	131,757	0
KINDER MORGAN INC DEL	COM	49456B101		8,002,457	419,416	SH		DFND		0	419,416	0
BEYOND MEAT INC	COM	08862E109		6,070,774	848,466	SH		DFND		0	848,466	0
PLAYTIKA HLDG CORP	COM	72815L107		2,084,082	242,900	SH		DFND		0	242,900	0
CANADIAN NATL RY CO	COM	136375102		370,824,812	2,910,718	SH		DFND		0	2,910,718	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,029,024	14,400	SH		DFND		0	14,400	0
UNITED STATES STL CORP NEW	COM	912909108		7,946,180	209,000	SH		DFND		0	209,000	0
BROWN & BROWN INC	COM	115236101		4,459,638	51,219	SH		DFND		0	51,219	0
FIDELITY NATL INFORMATION SV	COM	31620M106		9,591,837	128,508	SH		DFND		0	128,508	0
AUTOZONE INC	COM	053332102		11,160,533	3,746	SH		DFND		0	3,746	0
KRISPY KREME INC	COM	50101L106		13,010,000	1,000,000	SH		DFND		0	1,000,000	0
AT&T INC	COM	00206R102		85,498,959	4,979,555	SH		DFND		0	4,979,555	0
ROGERS COMMUNICATIONS INC	CL B	775109200		136,804,040	3,460,408	SH		DFND		0	3,460,408	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		6,596,155	64,738	SH		DFND		0	64,738	0
DIAMONDBACK ENERGY INC	COM	25278X109		17,613,782	87,115	SH		DFND		0	87,115	0
NOVO-NORDISK A S	ADR	670100205		28,419,346	221,300	SH		DFND		0	221,300	0
EXPEDIA GROUP INC	COM NEW	30212P303		3,201,158	28,369	SH		DFND		0	28,369	0
QUANTA SVCS INC	COM	74762E102		8,558,950	31,527	SH		DFND		0	31,527	0
NORFOLK SOUTHN CORP	COM	655844108		11,279,604	48,980	SH		DFND		0	48,980	0
PPL CORP	COM	69351T106		11,973,335	410,890	SH		DFND		0	410,890	0
PNC FINL SVCS GROUP INC	COM	693475105		13,604,197	86,332	SH		DFND		0	86,332	0
CINCINNATI FINL CORP	COM	172062101		4,046,929	34,045	SH		DFND		0	34,045	0
GLOBE LIFE INC	COM	37959E102		1,606,824	18,576	SH		DFND		0	18,576	0
CADENCE DESIGN SYSTEM INC	COM	127387108		38,149,458	132,703	SH		DFND		0	132,703	0
VISA INC	COM CL A	92826C839		1,141,634,263	4,066,518	SH		DFND		0	4,066,518	0
BIO RAD LABS INC	CL A	090572207		1,279,716	4,538	SH		DFND		0	4,538	0
PEPSICO INC	COM	713448108		131,180,561	729,642	SH		DFND		0	729,642	0
TRANSALTA CORP	COM	89346D107		3,322,616	466,472	SH		DFND		0	466,472	0
KIMBERLY-CLARK CORP	COM	494368103		10,396,077	76,067	SH		DFND		0	76,067	0
APA CORPORATION	COM	03743Q108		2,379,240	78,316	SH		DFND		0	78,316	0
VIATRIS INC	COM	92556V106		2,903,620	260,181	SH		DFND		0	260,181	0
KIMCO RLTY CORP	COM	49446R109		2,742,382	144,488	SH		DFND		0	144,488	0
DISCOVER FINL SVCS	COM	254709108		39,627,565	321,131	SH		DFND		0	321,131	0
EQT CORP	COM	26884L109		3,472,751	89,205	SH		DFND		0	89,205	0
WELLS FARGO CO NEW	COM	949746101		34,282,728	553,930	SH		DFND		0	553,930	0
MARRIOTT INTL INC NEW	CL A	571903202		31,707,777	131,863	SH		DFND		0	131,863	0
CHILDRENS PL INC NEW	COM	168905107		302,225	27,500	SH		DFND		0	27,500	0
CONSTELLATION BRANDS INC	CL A	21036P108		16,029,244	61,192	SH		DFND		0	61,192	0
COMERICA INC	COM	200340107		1,532,959	28,616	SH		DFND		0	28,616	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		23,331,255	64,300	SH		DFND		0	64,300	0
CITIZENS FINL GROUP INC	COM	174610105		3,646,495	101,123	SH		DFND		0	101,123	0
PAYCOM SOFTWARE INC	COM	70432V102		1,807,938	10,427	SH		DFND		0	10,427	0
CANADIAN NAT RES LTD	COM	136385101		110,974,582	1,450,901	SH		DFND		0	1,450,901	0
CDW CORP	COM	12514G108		14,545,547	65,385	SH		DFND		0	65,385	0
BRIXMOR PPTY GROUP INC	COM	11120U105		7,018,944	315,600	SH		DFND		0	315,600	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,984,740	32,731	SH		DFND		0	32,731	0
S&P GLOBAL INC	COM	78409V104		40,435,088	93,693	SH		DFND		0	93,693	0
AMERICAN TOWER CORP NEW	COM	03027X100		26,772,082	145,114	SH		DFND		0	145,114	0
SCHWAB CHARLES CORP	COM	808513105		15,339,514	201,544	SH		DFND		0	201,544	0
DATADOG INC	CL A COM	23804L103		2,831,486	23,800	SH		DFND		0	23,800	0
TECK RESOURCES LTD	CL B	878742204		47,653,228	921,674	SH		DFND		0	921,674	0
GARTNER INC	COM	366651107		7,428,495	16,911	SH		DFND		0	16,911	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,587,475	83,065	SH		DFND		0	83,065	0
CAMDEN PPTY TR	SH BEN INT	133131102		2,468,289	23,146	SH		DFND		0	23,146	0
INVESCO LTD	SHS	G491BT108		1,519,931	97,494	SH		DFND		0	97,494	0
HUNT J B TRANS SVCS INC	COM	445658107		3,016,543	17,683	SH		DFND		0	17,683	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,997,336	25,537	SH		DFND		0	25,537	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		1,106,454	21,241	SH		DFND		0	21,241	0
TAPESTRY INC	COM	876030107		1,992,801	49,733	SH		DFND		0	49,733	0
FMC CORP	COM NEW	302491303		1,833,372	27,149	SH		DFND		0	27,149	0
WELLTOWER INC	COM	95040Q104		11,863,652	120,041	SH		DFND		0	120,041	0
COLGATE PALMOLIVE CO	COM	194162103		18,886,289	198,594	SH		DFND		0	198,594	0
MSCI INC	COM	55354G100		8,322,920	17,155	SH		DFND		0	17,155	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		16,788,057	1,028,400	SH		DFND		0	1,028,400	0
HUNTINGTON INGALLS INDS INC	COM	446413106		9,898,730	39,276	SH		DFND		0	39,276	0
HENRY SCHEIN INC	COM	806407102		2,066,682	28,191	SH		DFND		0	28,191	0
EQUINOX GOLD CORP	COM	29446Y502		4,388,036	833,265	SH		DFND		0	833,265	0
CF INDS HLDGS INC	COM	125269100		5,694,668	77,007	SH		DFND		0	77,007	0
HIBBETT INC	COM	428567101		5,646,550	65,000	SH		DFND		0	65,000	0
NISOURCE INC	COM	65473P105		12,924,900	450,659	SH		DFND		0	450,659	0
TELUS CORPORATION	COM	87971M103		161,772,585	10,050,538	SH		DFND		0	10,050,538	0
ARCHER AVIATION INC	COM CL A	03945R102		121,545	33,300	SH		DFND		0	33,300	0
BHP GROUP LTD	SPONSORED ADS	088606108		446,082	7,800	SH		DFND		0	7,800	0
MOLINA HEALTHCARE INC	COM	60855R100		4,466,187	12,595	SH		DFND		0	12,595	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		97,023,639	2,319,475	SH		DFND		0	2,319,475	0
ENERGY FUELS INC	COM NEW	292671708		330,384	54,300	SH		DFND		0	54,300	0
MARSH & MCLENNAN COS INC	COM	571748102		6,518,607	31,713	SH		DFND		0	31,713	0
MARVELL TECHNOLOGY INC	COM	573874104		18,329,967	267,708	SH		DFND		0	267,708	0
BIG LOTS INC	COM	089302103		313,636	88,100	SH		DFND		0	88,100	0
AST SPACEMOBILE INC	COM CL A	00217D100		170,404	75,400	SH		DFND		0	75,400	0
AMERIPRISE FINL INC	COM	03076C106		9,415,839	21,718	SH		DFND		0	21,718	0
IPG PHOTONICS CORP	COM	44980X109		177	2	SH		DFND		0	2	0
PENTAIR PLC	SHS	G7S00T104		2,987,605	35,857	SH		DFND		0	35,857	0
F5 INC	COM	315616102		2,190,214	12,762	SH		DFND		0	12,762	0
ASSURANT INC	COM	04621X108		1,989,861	11,274	SH		DFND		0	11,274	0
DAVITA INC	COM	23918K108		1,609,672	11,705	SH		DFND		0	11,705	0
CROWN CASTLE INC	COM	22822V101		18,415,420	185,061	SH		DFND		0	185,061	0
INTUIT	COM	461202103		86,309,683	136,499	SH		DFND		0	136,499	0
TEXAS INSTRS INC	COM	882508104		30,551,999	163,336	SH		DFND		0	163,336	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		4,997,580	685,525	SH		DFND		0	685,525	0
ILLINOIS TOOL WKS INC	COM	452308109		14,765,965	58,986	SH		DFND		0	58,986	0
FEDEX CORP	COM	31428X106		13,290,486	50,015	SH		DFND		0	50,015	0
MOHAWK INDS INC	COM	608190104		1,375,299	11,479	SH		DFND		0	11,479	0
ADVANCED MICRO DEVICES INC	COM	007903107		172,767,374	1,137,226	SH		DFND		0	1,137,226	0
MASTERCARD INCORPORATED	CL A	57636Q104		81,777,028	178,951	SH		DFND		0	178,951	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		5,843,429	16,045	SH		DFND		0	16,045	0
ESSEX PPTY TR INC	COM	297178105		3,610,281	13,942	SH		DFND		0	13,942	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		84,432	4,800	SH		DFND		0	4,800	0
ELI LILLY & CO	COM	532457108		236,104,640	310,664	SH		DFND		0	310,664	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		9,291,870	308,700	SH		DFND		0	308,700	0
RTX CORPORATION	COM	75513E101		15,021,102	141,282	SH		DFND		0	141,282	0
METHANEX CORP	COM	59151K108		1,142,833	22,655	SH		DFND		0	22,655	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		19,787,278	90,106	SH		DFND		0	90,106	0
FIRSTENERGY CORP	COM	337932107		4,473,520	112,006	SH		DFND		0	112,006	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		11,752,093	80,560	SH		DFND		0	80,560	0
YUM BRANDS INC	COM	988498101		8,388,765	60,956	SH		DFND		0	60,956	0
DEXCOM INC	COM	252131107		26,955,690	212,166	SH		DFND		0	212,166	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		24,507,441	441,894	SH		DFND		0	441,894	0
HENRY JACK & ASSOC INC	COM	426281101		2,673,654	15,798	SH		DFND		0	15,798	0
BOOKING HOLDINGS INC	COM	09857L108		64,024,132	16,823	SH		DFND		0	16,823	0
BARRICK GOLD CORP	COM	067901108		230,876,806	13,642,299	SH		DFND		0	13,642,299	0
CMS ENERGY CORP	COM	125896100		14,968,907	237,866	SH		DFND		0	237,866	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,466,013	26,749	SH		DFND		0	26,749	0
BCE INC	COM NEW	05534B760		277,412,483	8,177,227	SH		DFND		0	8,177,227	0
SEABRIDGE GOLD INC	COM	811916105		68,790,569	4,510,857	SH		DFND		0	4,510,857	0
NIKOLA CORP	COM	654110105		94,566	176,100	SH		DFND		0	176,100	0
UDR INC	COM	902653104		2,562,078	65,627	SH		DFND		0	65,627	0
PFIZER INC	COM	717081103		143,820,202	5,134,602	SH		DFND		0	5,134,602	0
ECOLAB INC	COM	278865100		23,129,689	99,048	SH		DFND		0	99,048	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		12,837,416	398,960	SH		DFND		0	398,960	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		12,404,370	160,720	SH		DFND		0	160,720	0
FRANKLIN RESOURCES INC	COM	354613101		1,545,593	65,105	SH		DFND		0	65,105	0
INVITATION HOMES INC	COM	46187W107		4,339,292	124,764	SH		DFND		0	124,764	0
HOME DEPOT INC	COM	437076102		159,290,593	459,806	SH		DFND		0	459,806	0
FIRSTSERVICE CORP NEW	COM	33767E202		36,757,159	243,994	SH		DFND		0	243,994	0
CGI INC	CL A SUB VTG	12532H104		172,330,800	1,684,417	SH		DFND		0	1,684,417	0
ISHARES INC	MSCI CDA ETF	464286509		38,190	1,000	SH		DFND		0	1,000	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		49,443,836	200,291	SH		DFND		0	200,291	0
RALPH LAUREN CORP	CL A	751212101		1,415,259	8,467	SH		DFND		0	8,467	0
PPG INDS INC	COM	693506107		15,986,804	118,132	SH		DFND		0	118,132	0
LAM RESEARCH CORP	COM	512807108		58,513,646	63,920	SH		DFND		0	63,920	0
OREILLY AUTOMOTIVE INC	COM	67103H107		29,347,530	28,791	SH		DFND		0	28,791	0
ETSY INC	COM	29786A106		1,613,759	26,062	SH		DFND		0	26,062	0
POOL CORP	COM	73278L105		3,137,751	8,385	SH		DFND		0	8,385	0
SYSCO CORP	COM	871829107		8,224,684	107,978	SH		DFND		0	107,978	0
M & T BK CORP	COM	55261F104		5,538,214	36,042	SH		DFND		0	36,042	0
DARDEN RESTAURANTS INC	COM	237194105		3,838,934	25,895	SH		DFND		0	25,895	0
FIRST SOLAR INC	COM	336433107		4,425,482	23,164	SH		DFND		0	23,164	0
NORDSON CORP	COM	655663102		3,286,440	11,784	SH		DFND		0	11,784	0
TRUIST FINL CORP	COM	89832Q109		53,627,060	1,358,679	SH		DFND		0	1,358,679	0
HOLOGIC INC	COM	436440101		11,638,885	154,896	SH		DFND		0	154,896	0
IDEX CORP	COM	45167R104		3,710,381	16,406	SH		DFND		0	16,406	0
AFLAC INC	COM	001055102		9,828,356	114,177	SH		DFND		0	114,177	0
ALBEMARLE CORP	COM	012653101		3,298,570	25,448	SH		DFND		0	25,448	0
TRANSDIGM GROUP INC	COM	893641100		24,350,215	18,581	SH		DFND		0	18,581	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		637	100	SH		DFND		0	100	0
ZSCALER INC	COM	98980G102		9,520,457	54,521	SH		DFND		0	54,521	0
SILVERCREST METALS INC	COM	828363101		389,707	49,195	SH		DFND		0	49,195	0
ORGANON & CO	COMMON STOCK	68622V106		20	1	SH		DFND		0	1	0
MICRON TECHNOLOGY INC	COM	595112103		164,647,557	1,358,030	SH		DFND		0	1,358,030	0
AIR PRODS & CHEMS INC	COM	009158106		12,079,517	48,212	SH		DFND		0	48,212	0
HALLIBURTON CO	COM	406216101		7,156,734	193,060	SH		DFND		0	193,060	0
RESMED INC	COM	761152107		6,822,996	31,910	SH		DFND		0	31,910	0
CBRE GROUP INC	CL A	12504L109		5,818,378	64,491	SH		DFND		0	64,491	0
NUCOR CORP	COM	670346105		11,917,697	68,308	SH		DFND		0	68,308	0
SYNCHRONY FINANCIAL	COM	87165B103		4,035,215	88,240	SH		DFND		0	88,240	0
COSTCO WHSL CORP NEW	COM	22160K105		174,950,616	222,247	SH		DFND		0	222,247	0
AMEDISYS INC	COM	023436108		2,387,500	25,000	SH		DFND		0	25,000	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,499,253	19,160	SH		DFND		0	19,160	0
BERKLEY W R CORP	COM	084423102		3,505,211	43,958	SH		DFND		0	43,958	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		8,004	100	SH		DFND		0	100	0
RAYMOND JAMES FINL INC	COM	754730109		5,129,314	40,806	SH		DFND		0	40,806	0
LISTED FD TR	ROUNDHILL BALL	53656F417		225,949,281	474,484	SH		DFND		0	474,484	0
AMCOR PLC	ORD	G0250X107		3,247,694	313,484	SH		DFND		0	313,484	0
US BANCORP DEL	COM NEW	902973304		14,132,912	337,704	SH		DFND		0	337,704	0
ADOBE INC	COM	00724F101		62,935,951	130,494	SH		DFND		0	130,494	0
PROLOGIS INC.	COM	74340W103		66,999,377	623,308	SH		DFND		0	623,308	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		11,408,363	131,554	SH		DFND		0	131,554	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		4,902,272	158,291	SH		DFND		0	158,291	0
JABIL INC	COM	466313103		3,264,148	27,674	SH		DFND		0	27,674	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		5,691,307	37,889	SH		DFND		0	37,889	0
NVENT ELECTRIC PLC	SHS	G6700G107		8,566,352	104,800	SH		DFND		0	104,800	0
TJX COS INC NEW	COM	872540109		34,898,210	353,185	SH		DFND		0	353,185	0
VICI PPTYS INC	COM	925652109		15,749,460	533,880	SH		DFND		0	533,880	0
UBER TECHNOLOGIES INC	COM	90353T100		31,240,853	466,351	SH		DFND		0	466,351	0
MOODYS CORP	COM	615369105		38,490,450	96,142	SH		DFND		0	96,142	0
MARATHON OIL CORP	COM	565849106		3,375,042	126,929	SH		DFND		0	126,929	0
ALGONQUIN PWR UTILS CORP	COM	015857105		44,600,244	6,791,494	SH		DFND		0	6,791,494	0
ROSS STORES INC	COM	778296103		21,911,943	164,159	SH		DFND		0	164,159	0
ISHARES TR	20 YR TR BD ETF	464287432		5,109,804	56,700	SH		DFND		0	56,700	0
ALIGN TECHNOLOGY INC	COM	016255101		4,197,222	15,448	SH		DFND		0	15,448	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		3,973,521	42,267	SH		DFND		0	42,267	0
INTERNATIONAL PAPER CO	COM	460146103		2,945,467	76,347	SH		DFND		0	76,347	0
GOLDMAN SACHS GROUP INC	COM	38141G104		50,583,710	111,239	SH		DFND		0	111,239	0
FORD MTR CO DEL	COM	345370860		28,301,244	2,360,404	SH		DFND		0	2,360,404	0
PAN AMERN SILVER CORP	COM	697900108		17,712,277	870,237	SH		DFND		0	870,237	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,618,179	23,382	SH		DFND		0	23,382	0
TILRAY BRANDS INC	COM	88688T100		485,174	250,355	SH		DFND		0	250,355	0
TE CONNECTIVITY LTD	SHS	H84989104		9,791,221	66,976	SH		DFND		0	66,976	0
PURE STORAGE INC	CL A	74624M102		10,190,993	187,300	SH		DFND		0	187,300	0
CINTAS CORP	COM	172908105		38,614,989	55,143	SH		DFND		0	55,143	0
OCCIDENTAL PETE CORP	COM	674599105		9,074,872	142,754	SH		DFND		0	142,754	0
SPROTT INC	COM NEW	852066208		287,641	6,831	SH		DFND		0	6,831	0
HESS CORP	COM	42809H107		9,578,286	59,715	SH		DFND		0	59,715	0
ANSYS INC	COM	03662Q105		38,601,215	117,597	SH		DFND		0	117,597	0
ENPHASE ENERGY INC	COM	29355A107		3,190,257	29,444	SH		DFND		0	29,444	0
VERIZON COMMUNICATIONS INC	COM	92343V104		44,647,373	1,105,133	SH		DFND		0	1,105,133	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,092,320	25,294	SH		DFND		0	25,294	0
PARKER-HANNIFIN CORP	COM	701094104		25,731,738	45,857	SH		DFND		0	45,857	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		16,552,575	92,945	SH		DFND		0	92,945	0
TYSON FOODS INC	CL A	902494103		34,215,300	573,601	SH		DFND		0	573,601	0
WASTE CONNECTIONS INC	COM	94106B101		246,905,607	1,476,088	SH		DFND		0	1,476,088	0
NVIDIA CORPORATION	COM	67066G104		576,786,672	641,744	SH		DFND		0	641,744	0
COCA COLA CO	COM	191216100		87,665,202	1,385,792	SH		DFND		0	1,385,792	0
COINBASE GLOBAL INC	COM CL A	19260Q107		10,046,000	50,000	SH		DFND		0	50,000	0
FORTIS INC	COM	349553107		118,700,045	2,888,659	SH		DFND		0	2,888,659	0
APPLE INC	COM	037833100		1,120,808,194	6,122,962	SH		DFND		0	6,122,962	0
SEMPRA	COM	816851109		15,089,925	195,516	SH		DFND		0	195,516	0
FAIR ISAAC CORP	COM	303250104		7,158,551	5,388	SH		DFND		0	5,388	0
OMNICOM GROUP INC	COM	681919106		4,115,086	42,946	SH		DFND		0	42,946	0
FREEPORT-MCMORAN INC	CL B	35671D857		17,944,395	347,827	SH		DFND		0	347,827	0
EVERSOURCE ENERGY	COM	30040W108		4,691,245	75,763	SH		DFND		0	75,763	0
CONOCOPHILLIPS	COM	20825C104		31,150,443	255,520	SH		DFND		0	255,520	0
WALMART INC	COM	931142103		51,528,900	851,999	SH		DFND		0	851,999	0
ATMOS ENERGY CORP	COM	049560105		3,835,067	32,728	SH		DFND		0	32,728	0
UNDER ARMOUR INC	CL C	904311206		46	7	SH		DFND		0	7	0
NIO INC	SPON ADS	62914V106		1,352,676	266,800	SH		DFND		0	266,800	0
ENDEAVOUR SILVER CORP	COM	29258Y103		66	20	SH		DFND		0	20	0
TERADYNE INC	COM	880770102		4,076,150	33,161	SH		DFND		0	33,161	0
PVH CORPORATION	COM	693656100		570	5	SH		DFND		0	5	0
WW INTL INC	COM	98262P101		5,708,985	22,220	SH		DFND		0	22,220	0
MICROVISION INC DEL	COM NEW	594960304		289,048	237,900	SH		DFND		0	237,900	0
MONGODB INC	CL A	60937P106		6,906,804	19,540	SH		DFND		0	19,540	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,974,031	200,405	SH		DFND		0	200,405	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		709,793,757	14,779,835	SH		DFND		0	14,779,835	0
LUCID GROUP INC	COM	549498103		2,196,362	825,700	SH		DFND		0	825,700	0
THE TRADE DESK INC	COM CL A	88339J105		10,509,943	120,444	SH		DFND		0	120,444	0
SUNCOR ENERGY INC NEW	COM	867224107		100,235,785	2,501,646	SH		DFND		0	2,501,646	0
CANADIAN SOLAR INC	COM	136635109		1,227,740	78,200	SH		DFND		0	78,200	0
HP INC	COM	40434L105		11,296,899	380,111	SH		DFND		0	380,111	0
EMERSON ELEC CO	COM	291011104		14,326,813	123,988	SH		DFND		0	123,988	0
ALCOA CORP	COM	013872106		249,780	6,729	SH		DFND		0	6,729	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		296,205	73,500	SH		DFND		0	73,500	0
IMMUNITYBIO INC	COM	45256X103		449,125	55,311	SH		DFND		0	55,311	0
JETBLUE AWYS CORP	COM	477143101		11,540,000	2,000,000	SH		DFND		0	2,000,000	0
STANTEC INC	COM	85472N109		39,296,257	485,892	SH		DFND		0	485,892	0
BROADCOM INC	COM	11135F101		237,732,869	178,371	SH		DFND		0	178,371	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		66,430,420	171,788	SH		DFND		0	171,788	0
AUTODESK INC	COM	052769106		37,344,288	171,485	SH		DFND		0	171,485	0
PALO ALTO NETWORKS INC	COM	697435105		31,966,126	107,460	SH		DFND		0	107,460	0
LOEWS CORP	COM	540424108		3,082,004	39,523	SH		DFND		0	39,523	0
ISHARES TR	RUSSELL 2000 ETF	464287655		76,197,823	372,952	SH		DFND		0	372,952	0
FACTSET RESH SYS INC	COM	303075105		3,620,435	8,244	SH		DFND		0	8,244	0
PROCTER AND GAMBLE CO	COM	742718109		56,043,246	335,890	SH		DFND		0	335,890	0
VENTAS INC	COM	92276F100		16,582,270	348,660	SH		DFND		0	348,660	0
WEC ENERGY GROUP INC	COM	92939U106		5,845,548	68,425	SH		DFND		0	68,425	0
FIRST HORIZON CORPORATION	COM	320517105		17,897,965	1,133,500	SH		DFND		0	1,133,500	0
CME GROUP INC	COM	12572Q105		16,271,762	78,057	SH		DFND		0	78,057	0
FRANCO NEV CORP	COM	351858105		115,230,366	901,673	SH		DFND		0	901,673	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		217	300	SH		DFND		0	300	0
CORTEVA INC	COM	22052L104		8,748,743	152,205	SH		DFND		0	152,205	0
MCDONALDS CORP	COM	580135101		167,063,600	607,504	SH		DFND		0	607,504	0
ROLLINS INC	COM	775711104		2,839,534	60,895	SH		DFND		0	60,895	0
EXXON MOBIL CORP	COM	30231G102		63,004,323	534,116	SH		DFND		0	534,116	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		13,413,208	227,150	SH		DFND		0	227,150	0
MASTERBRAND INC	COMMON STOCK	57638P104		16,097	956	SH		DFND	1	0	956	0
GODADDY INC	CL A	380237107		54,898	410	SH		DFND	1	0	410	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		42,200	10,000	SH		DFND	1	0	10,000	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		1,387	104	SH		DFND	1	0	104	0
XBIOTECH INC	COM	98400H102		271,590	33,000	SH		DFND	1	0	33,000	0
ROPER TECHNOLOGIES INC	COM	776696106		1,192,220	2,279	SH		DFND	1	0	2,279	0
IONIS PHARMACEUTICALS INC	COM	462222100		3,125	80	SH		DFND	1	0	80	0
TELEFLEX INCORPORATED	COM	879369106		5,096	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		108,349	6,400	SH		DFND	1	0	6,400	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		5,737,268	50,795	SH		DFND	1	0	50,795	0
CANOO INC	CL A COM NEW	13803R201		166	65	SH		DFND	1	0	65	0
VBI VACCINES INC CDA	COM NEW	91822J202		150	250	SH		DFND	1	0	250	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		59,823	2,625	SH		DFND	1	0	2,625	0
JUNIPER NETWORKS INC	COM	48203R104		9,517	275	SH		DFND	1	0	275	0
SWEETGREEN INC	COM CL A	87043Q108		2,716	86	SH		DFND	1	0	86	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		4,198	2,385	SH		DFND	1	0	2,385	0
ECHOSTAR CORP	CL A	278768106		1,653	108	SH		DFND	1	0	108	0
EXELON CORP	COM	30161N101		172,420	4,580	SH		DFND	1	0	4,580	0
DR REDDYS LABS LTD	ADR	256135203		227,915	3,296	SH		DFND	1	0	3,296	0
EVERCORE INC	CLASS A	29977A105		200,113	1,020	SH		DFND	1	0	1,020	0
ELICIO THERAPEUTICS INC	COM	28657F103		6,496	700	SH		DFND	1	0	700	0
TWO HBRS INVT CORP	COM	90187B804		35,422	2,775	SH		DFND	1	0	2,775	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		46,267	1,138	SH		DFND	1	0	1,138	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		1,090	15	SH		DFND	1	0	15	0
ALARM COM HLDGS INC	COM	011642105		543	8	SH		DFND	1	0	8	0
SAFETY SHOT INC	COM NEW	48208F105		22,243	18,692	SH		DFND	1	0	18,692	0
HALEON PLC	SPON ADS	405552100		77,059	9,342	SH		DFND	1	0	9,342	0
EBAY INC.	COM	278642103		557,271	10,930	SH		DFND	1	0	10,930	0
DISNEY WALT CO	COM	254687106		62,968,445	595,292	SH		DFND	1	0	595,292	0
BLACKSTONE INC	COM	09260D107		26,995,993	217,751	SH		DFND	1	0	217,751	0
WYNN RESORTS LTD	COM	983134107		206,804	2,146	SH		DFND	1	0	2,146	0
DOMINARI HOLDINGS INC	COM NEW	008875304		361	176	SH		DFND	1	0	176	0
ONEOK INC NEW	COM	682680103		81,242	1,015	SH		DFND	1	0	1,015	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		6,436,110	153,100	SH		DFND	1	0	153,100	0
TEGNA INC	COM	87901J105		1,525	100	SH		DFND	1	0	100	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,397	185	SH		DFND	1	0	185	0
PHOTRONICS INC	COM	719405102		5,778	200	SH		DFND	1	0	200	0
TIDAL ETF TR	SONICSHARES GBL	886364645		89,342	2,495	SH		DFND	1	0	2,495	0
SEALED AIR CORP NEW	COM	81211K100		39,569	1,051	SH		DFND	1	0	1,051	0
ALAMO GROUP INC	COM	011311107		5,944	30	SH		DFND	1	0	30	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		437,425	27,442	SH		DFND	1	0	27,442	0
GRAFTECH INTL LTD	COM	384313508		6,518	3,791	SH		DFND	1	0	3,791	0
BP PLC	SPONSORED ADR	055622104		4,992,124	131,940	SH		DFND	1	0	131,940	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		16,808	635	SH		DFND	1	0	635	0
BRIACELL THERAPEUTICS CORP	COM	107930109		16,725	7,500	SH		DFND	1	0	7,500	0
APPIAN CORP	CL A	03782L101		1,450	45	SH		DFND	1	0	45	0
TEXTRON INC	COM	883203101		246,759	2,788	SH		DFND	1	0	2,788	0
ADVANCE AUTO PARTS INC	COM	00751Y106		2,643,524	35,250	SH		DFND	1	0	35,250	0
TEMPLETON EMERGING MKTS FD	COM	880191101		1,840	150	SH		DFND	1	0	150	0
OCUPHIRE PHARMA INC	COM	67577R102		3,420	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	MSCI INTL VLU FT	46435G409		98,324	3,423	SH		DFND	1	0	3,423	0
MATERIALISE NV	SPONSORED ADS	57667T100		667	130	SH		DFND	1	0	130	0
INTERFACE INC	COM	458665304		41,844	2,584	SH		DFND	1	0	2,584	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,654,445	19,595	SH		DFND	1	0	19,595	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,389,705	9,858	SH		DFND	1	0	9,858	0
TOLL BROTHERS INC	COM	889478103		5,150,694	40,552	SH		DFND	1	0	40,552	0
DBX ETF TR	XTRACK HRVST CSI	233051879		144,788	5,755	SH		DFND	1	0	5,755	0
LKQ CORP	COM	501889208		230,631	5,218	SH		DFND	1	0	5,218	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		19,761	195	SH		DFND	1	0	195	0
METALLUS INC	COM	887399103		2,251	100	SH		DFND	1	0	100	0
IM CANNABIS CORP	COM	44969Q307		53	80	SH		DFND	1	0	80	0
SIMPSON MFG INC	COM	829073105		126,661	720	SH		DFND	1	0	720	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		2,512	125	SH		DFND	1	0	125	0
SALESFORCE INC	COM	79466L302		35,282,524	127,598	SH		DFND	1	0	127,598	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		57,763	13,275	SH		DFND	1	0	13,275	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		1,189,222	99,389	SH		DFND	1	0	99,389	0
RBB FD INC	US TREAS 3 MNTH	74933W452		301,945	6,051	SH		DFND	1	0	6,051	0
NOVARTIS AG	SPONSORED ADR	66987V109		13,492,857	132,210	SH		DFND	1	0	132,210	0
KONTOOR BRANDS INC	COM	50050N103		859,051	12,598	SH		DFND	1	0	12,598	0
LAZARD INC	COM	52110M109		116,561	3,017	SH		DFND	1	0	3,017	0
LENNAR CORP	CL A	526057104		506,654	3,109	SH		DFND	1	0	3,109	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		271,646	27,193	SH		DFND	1	0	27,193	0
FIFTH THIRD BANCORP	COM	316773100		255,211	6,581	SH		DFND	1	0	6,581	0
DIANA SHIPPING INC	COM	Y2066G104		6,431	2,089	SH		DFND	1	0	2,089	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		12,373,607	31,322	SH		DFND	1	0	31,322	0
FLEX LTD	ORD	Y2573F102		1,327,112	46,329	SH		DFND	1	0	46,329	0
UNITED STS OIL FD LP	UNITS	91232N207		42,807	570	SH		DFND	1	0	570	0
AGF INVTS TR	US MARKET NETRL	00110G408		23,336	1,225	SH		DFND	1	0	1,225	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		16,890	500	SH		DFND	1	0	500	0
ISHARES INC	MSCI EURZONE ETF	464286608		6,510,045	125,580	SH		DFND	1	0	125,580	0
LITHIA MTRS INC	COM	536797103		248,357	940	SH		DFND	1	0	940	0
OPEN TEXT CORP	COM	683715106		73,223,165	2,421,332	SH		DFND	1	0	2,421,332	0
ICICI BANK LIMITED	ADR	45104G104		2,008	75	SH		DFND	1	0	75	0
ROCKWELL AUTOMATION INC	COM	773903109		6,508,315	23,799	SH		DFND	1	0	23,799	0
COMCAST CORP NEW	CL A	20030N101		1,402,164	35,691	SH		DFND	1	0	35,691	0
COEUR MNG INC	COM NEW	192108504		13,852	2,619	SH		DFND	1	0	2,619	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,048,313	41,624	SH		DFND	1	0	41,624	0
AUTOLIV INC	COM	052800109		5,716	46	SH		DFND	1	0	46	0
ISHARES INC	MSCI ISRAEL ETF	464286632		24,560	400	SH		DFND	1	0	400	0
EQUINIX INC	COM	29444U700		1,646,802	2,174	SH		DFND	1	0	2,174	0
LAMB WESTON HLDGS INC	COM	513272104		62,326	732	SH		DFND	1	0	732	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,839,647	24,048	SH		DFND	1	0	24,048	0
CHEVRON CORP NEW	COM	166764100		13,687,865	82,583	SH		DFND	1	0	82,583	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		336,404	3,677	SH		DFND	1	0	3,677	0
EXTRA SPACE STORAGE INC	COM	30225T102		67,445	460	SH		DFND	1	0	460	0
HUMANA INC	COM	444859102		1,302,027	3,881	SH		DFND	1	0	3,881	0
LOOP INDS INC	COM	543518104		7,159	2,530	SH		DFND	1	0	2,530	0
GILEAD SCIENCES INC	COM	375558103		4,915,591	74,565	SH		DFND	1	0	74,565	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		46,241	273	SH		DFND	1	0	273	0
EATON CORP PLC	SHS	G29183103		22,759,543	68,858	SH		DFND	1	0	68,858	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		279,284	63,020	SH		DFND	1	0	63,020	0
VAIL RESORTS INC	COM	91879Q109		4,564	23	SH		DFND	1	0	23	0
MCKESSON CORP	COM	58155Q103		12,701,056	22,700	SH		DFND	1	0	22,700	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		130,942	1,770	SH		DFND	1	0	1,770	0
ALLIANT ENERGY CORP	COM	018802108		25,639	500	SH		DFND	1	0	500	0
DORIAN LPG LTD	SHS USD	Y2106R110		16,271	377	SH		DFND	1	0	377	0
ISHARES TR	CORE DIV GRWTH	46434V621		8,707,043	150,778	SH		DFND	1	0	150,778	0
TIDAL TR II	ROUNDHILL GENER	88636J600		10,325	300	SH		DFND	1	0	300	0
CERENCE INC	COM	156727109		48	9	SH		DFND	1	0	9	0
ISHARES TR	MSCI USA QLT FCT	46432F339		9,796,505	60,129	SH		DFND	1	0	60,129	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		303,139	4,363	SH		DFND	1	0	4,363	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		154,886	2,886	SH		DFND	1	0	2,886	0
ISHARES TR	GLOBAL REIT ETF	46434V647		69,631	3,030	SH		DFND	1	0	3,030	0
PRUDENTIAL FINL INC	COM	744320102		6,762,573	56,942	SH		DFND	1	0	56,942	0
DERMTECH INC	COM	24984K105		11,428	18,647	SH		DFND	1	0	18,647	0
ISHARES TR	CMBS ETF	46429B366		16,974	367	SH		DFND	1	0	367	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		731	227	SH		DFND	1	0	227	0
BARCLAYS PLC	ADR	06738E204		307,197	28,479	SH		DFND	1	0	28,479	0
DROPBOX INC	CL A	26210C104		27,362	1,184	SH		DFND	1	0	1,184	0
MERCADOLIBRE INC	COM	58733R102		3,562,578	2,102	SH		DFND	1	0	2,102	0
DOORDASH INC	CL A	25809K105		43,058	375	SH		DFND	1	0	375	0
EQUIFAX INC	COM	294429105		963,711	3,991	SH		DFND	1	0	3,991	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		83,728	1,004	SH		DFND	1	0	1,004	0
ARBOR REALTY TRUST INC	COM	038923108		51,906	3,969	SH		DFND	1	0	3,969	0
ISHARES TR	MSCI INDONIA ETF	46429B309		8,184	400	SH		DFND	1	0	400	0
ISHARES INC	MSCI PAC JP ETF	464286665		12,270	280	SH		DFND	1	0	280	0
BALL CORP	COM	058498106		74,393	1,076	SH		DFND	1	0	1,076	0
ISHARES TR	MSCI USA VALUE	46432F388		19,618	190	SH		DFND	1	0	190	0
ISHARES INC	MSCI BIC ETF	464286657		5,447	150	SH		DFND	1	0	150	0
ISHARES TR	MSCI USA MMENTM	46432F396		373,856	2,025	SH		DFND	1	0	2,025	0
UNDER ARMOUR INC	CL A	904311107		230,994	34,429	SH		DFND	1	0	34,429	0
GENWORTH FINL INC	COM CL A	37247D106		3,634	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105		60,308	16,480	SH		DFND	1	0	16,480	0
BOSTON PROPERTIES INC	COM	101121101		759,298	12,356	SH		DFND	1	0	12,356	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,476,110	16,730	SH		DFND	1	0	16,730	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		5,581	120	SH		DFND	1	0	120	0
ZIMVIE INC	COM	98888T107		4,273	257	SH		DFND	1	0	257	0
TELEFONICA S A	SPONSORED ADR	879382208		24,469	5,600	SH		DFND	1	0	5,600	0
QUEST DIAGNOSTICS INC	COM	74834L100		79,168	572	SH		DFND	1	0	572	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		49,793	526	SH		DFND	1	0	526	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		10,401	740	SH		DFND	1	0	740	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9,962,063	139,569	SH		DFND	1	0	139,569	0
URANIUM RTY CORP	COM	91702V101		18,750	7,414	SH		DFND	1	0	7,414	0
FIBROGEN INC	COM	31572Q808		5,620	4,845	SH		DFND	1	0	4,845	0
PHILIP MORRIS INTL INC	COM	718172109		1,587,825	15,938	SH		DFND	1	0	15,938	0
HAYWARD HLDGS INC	COM	421298100		31,981	2,200	SH		DFND	1	0	2,200	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		5,392	200	SH		DFND	1	0	200	0
INSPIRE MED SYS INC	COM	457730109		41,958	250	SH		DFND	1	0	250	0
SPDR SER TR	BLOOMBERG INTL	78464A151		13,257	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		63,462	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,160,104	28,348	SH		DFND	1	0	28,348	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		735,715	3,295	SH		DFND	1	0	3,295	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		22,281	600	SH		DFND	1	0	600	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		834	2,963	SH		DFND	1	0	2,963	0
WILLAMETTE VY VINEYARD INC	COM	969136100		4,150	1,000	SH		DFND	1	0	1,000	0
CARMAX INC	COM	143130102		172,425	2,405	SH		DFND	1	0	2,405	0
TOYOTA MOTOR CORP	ADS	892331307		2,672,269	12,218	SH		DFND	1	0	12,218	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		528,272	7,135	SH		DFND	1	0	7,135	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		16	14	SH		DFND	1	0	14	0
BANK AMERICA CORP	COM	060505104		56,179,135	1,461,653	SH		DFND	1	0	1,461,653	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		412,169	4,250	SH		DFND	1	0	4,250	0
ISHARES TR	US TREAS BD ETF	46429B267		643,585	28,809	SH		DFND	1	0	28,809	0
DOLBY LABORATORIES INC	COM CL A	25659T107		20,670	250	SH		DFND	1	0	250	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		45,487	1,739	SH		DFND	1	0	1,739	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,248,412	13,996	SH		DFND	1	0	13,996	0
ORMAT TECHNOLOGIES INC	COM	686688102		14,052	200	SH		DFND	1	0	200	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		715,284	68,459	SH		DFND	1	0	68,459	0
CHUBB LIMITED	COM	H1467J104		14,594,267	57,292	SH		DFND	1	0	57,292	0
SCHLUMBERGER LTD	COM STK	806857108		3,671,522	75,704	SH		DFND	1	0	75,704	0
LOWES COS INC	COM	548661107		12,661,692	53,907	SH		DFND	1	0	53,907	0
AMN HEALTHCARE SVCS INC	COM	001744101		36,811	673	SH		DFND	1	0	673	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,305,528	15,392	SH		DFND	1	0	15,392	0
REKOR SYSTEMS INC	COM	759419104		48,708	29,000	SH		DFND	1	0	29,000	0
KINDER MORGAN INC DEL	COM	49456B101		1,664,171	87,295	SH		DFND	1	0	87,295	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,583	100	SH		DFND	1	0	100	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		24,084	1,257	SH		DFND	1	0	1,257	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		3,853	395	SH		DFND	1	0	395	0
LEDDARTECH HLDGS INC	COM	52328E105		1,800	800	SH		DFND	1	0	800	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,689,730	49,450	SH		DFND	1	0	49,450	0
AUTOZONE INC	COM	053332102		15,989,215	5,373	SH		DFND	1	0	5,373	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		75,004,289	2,446,552	SH		DFND	1	0	2,446,552	0
CARLISLE COS INC	COM	142339100		384,998	924	SH		DFND	1	0	924	0
AMBARELLA INC	SHS	G037AX101		2,978	65	SH		DFND	1	0	65	0
NOVO-NORDISK A S	ADR	670100205		28,668,832	223,321	SH		DFND	1	0	223,321	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		5,930,294	63,637	SH		DFND	1	0	63,637	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		10,490	1,000	SH		DFND	1	0	1,000	0
TRANSALTA CORP	COM	89346D107		17,531,952	2,466,425	SH		DFND	1	0	2,466,425	0
CENNTRO INC	COM	150964104		99	71	SH		DFND	1	0	71	0
ISHARES TR	INTL DIV GRWTH	46435G524		27,162	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,666,634	6,363	SH		DFND	1	0	6,363	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209		198	313	SH		DFND	1	0	313	0
NEOGENOMICS INC	COM NEW	64049M209		56,141	3,560	SH		DFND	1	0	3,560	0
COMERICA INC	COM	200340107		40,591	758	SH		DFND	1	0	758	0
CANADIAN NAT RES LTD	COM	136385101		99,775,133	1,304,477	SH		DFND	1	0	1,304,477	0
SKECHERS U S A INC	CL A	830566105		241,724	3,568	SH		DFND	1	0	3,568	0
S&P GLOBAL INC	COM	78409V104		7,788,124	18,053	SH		DFND	1	0	18,053	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		70,102	870	SH		DFND	1	0	870	0
DESTINY TECH100 INC	COM SHS	25063F107		244	17	SH		DFND	1	0	17	0
DANAOS CORPORATION	SHS	Y1968P121		283,936	3,432	SH		DFND	1	0	3,432	0
CF INDS HLDGS INC	COM	125269100		33,499	453	SH		DFND	1	0	453	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		9,029	113	SH		DFND	1	0	113	0
PREDICTIVE ONCOLOGY INC	COM	74039M309		162	100	SH		DFND	1	0	100	0
BWX TECHNOLOGIES INC	COM	05605H100		18,879	210	SH		DFND	1	0	210	0
AST SPACEMOBILE INC	COM CL A	00217D100		825	365	SH		DFND	1	0	365	0
AMERIPRISE FINL INC	COM	03076C106		9,682,696	22,328	SH		DFND	1	0	22,328	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		21,817	480	SH		DFND	1	0	480	0
SKYWEST INC	COM	830879102		55,768	717	SH		DFND	1	0	717	0
DAVITA INC	COM	23918K108		2,608,634	18,977	SH		DFND	1	0	18,977	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		140	20	SH		DFND	1	0	20	0
TEXAS INSTRS INC	COM	882508104		8,084,275	43,221	SH		DFND	1	0	43,221	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		38,860	1,000	SH		DFND	1	0	1,000	0
CREDICORP LTD	COM	G2519Y108		6,122	35	SH		DFND	1	0	35	0
SQUARESPACE INC	CLASS A	85225A107		3,816	100	SH		DFND	1	0	100	0
THOMSON REUTERS CORP.	COM	884903808		65,588,763	391,405	SH		DFND	1	0	391,405	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362		990	825	SH		DFND	1	0	825	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		69,285	1,479	SH		DFND	1	0	1,479	0
OWENS & MINOR INC NEW	COM	690732102		931	50	SH		DFND	1	0	50	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		2,459	703	SH		DFND	1	0	703	0
AG MTG INVT TR INC	COM NEW	001228501		33,950	5,000	SH		DFND	1	0	5,000	0
LINDE PLC	SHS	G54950103		16,056,221	36,978	SH		DFND	1	0	36,978	0
ABERCROMBIE & FITCH CO	CL A	002896207		95,655	738	SH		DFND	1	0	738	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		170,335	1,168	SH		DFND	1	0	1,168	0
CLEARWAY ENERGY INC	CL C	18539C204		44,510	1,645	SH		DFND	1	0	1,645	0
YUM BRANDS INC	COM	988498101		71,278	518	SH		DFND	1	0	518	0
ISHARES INC	MSCI GBL MIN VOL	464286525		948,306	9,036	SH		DFND	1	0	9,036	0
BLOOM ENERGY CORP	COM CL A	093712107		7,245	650	SH		DFND	1	0	650	0
DHI GROUP INC	COM	23331S100		16,728	6,800	SH		DFND	1	0	6,800	0
ADECOAGRO S A	COM	L00849106		997	90	SH		DFND	1	0	90	0
SILVERCORP METALS INC	COM	82835P103		27,544	7,750	SH		DFND	1	0	7,750	0
CGI INC	CL A SUB VTG	12532H104		196,712,057	1,922,729	SH		DFND	1	0	1,922,729	0
ISHARES INC	MSCI CDA ETF	464286509		977,316	25,591	SH		DFND	1	0	25,591	0
ISHARES TR	DOW JONES US ETF	464287846		886,018	6,970	SH		DFND	1	0	6,970	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		937,688	19,900	SH		DFND	1	0	19,900	0
ISHARES INC	JP MORGAN EM ETF	464286517		26,558	737	SH		DFND	1	0	737	0
LENNAR CORP	CL B	526057302		8,030	53	SH		DFND	1	0	53	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		87,499	830	SH		DFND	1	0	830	0
GROM SOCIAL ENTRPRISES INC	COM	39878L506		1	1	SH		DFND	1	0	1	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		3,392	118	SH		DFND	1	0	118	0
HOLOGIC INC	COM	436440101		18,402	245	SH		DFND	1	0	245	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		28,464	1,200	SH		DFND	1	0	1,200	0
URANIUM ENERGY CORP	COM	916896103		42,196	5,952	SH		DFND	1	0	5,952	0
FASTLY INC	CL A	31188V100		5,603	650	SH		DFND	1	0	650	0
SHUTTERSTOCK INC	COM	825690100		223,946	5,520	SH		DFND	1	0	5,520	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		137,473	6,600	SH		DFND	1	0	6,600	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		15,732	2,070	SH		DFND	1	0	2,070	0
ISHARES TR	US CONSM STAPLES	464287812		336,078	4,947	SH		DFND	1	0	4,947	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		11,858	310	SH		DFND	1	0	310	0
COSTCO WHSL CORP NEW	COM	22160K105		155,821,759	198,078	SH		DFND	1	0	198,078	0
US BANCORP DEL	COM NEW	902973304		4,458,668	106,576	SH		DFND	1	0	106,576	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,680,982	42,954	SH		DFND	1	0	42,954	0
ROCKET COS INC	COM CL A	77311W101		27,192	1,990	SH		DFND	1	0	1,990	0
UBER TECHNOLOGIES INC	COM	90353T100		17,379,317	259,574	SH		DFND	1	0	259,574	0
SPIRIT AIRLS INC	COM	848577102		1,269	335	SH		DFND	1	0	335	0
ALIGN TECHNOLOGY INC	COM	016255101		3,589,148	13,215	SH		DFND	1	0	13,215	0
PACER FDS TR	GLOBL CASH ETF	69374H709		232,822	6,645	SH		DFND	1	0	6,645	0
ISHARES TR	CORE MSCI EURO	46434V738		526,181	8,908	SH		DFND	1	0	8,908	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		3,613,454	61,684	SH		DFND	1	0	61,684	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		27,209	712	SH		DFND	1	0	712	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		218,478	2,937	SH		DFND	1	0	2,937	0
NEXTRACKER INC	CLASS A COM	65290E101		5,447	129	SH		DFND	1	0	129	0
AZENTA INC	COM	114340102		3,866	75	SH		DFND	1	0	75	0
TEREX CORP NEW	COM	880779103		406,867	6,526	SH		DFND	1	0	6,526	0
ENPHASE ENERGY INC	COM	29355A107		282,932	2,613	SH		DFND	1	0	2,613	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138		670	222	SH		DFND	1	0	222	0
STAG INDL INC	COM	85254J102		3,507	99	SH		DFND	1	0	99	0
FORTIS INC	COM	349553107		93,158,006	2,267,474	SH		DFND	1	0	2,267,474	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200		10,866	500	SH		DFND	1	0	500	0
XOS INC	COM	98423B306		106	14	SH		DFND	1	0	14	0
APPLE INC	COM	037833100		264,170,508	1,443,863	SH		DFND	1	0	1,443,863	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		3,540	2,000	SH		DFND	1	0	2,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		12,298	75	SH		DFND	1	0	75	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		915,038	32,496	SH		DFND	1	0	32,496	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,155,070	91,250	SH		DFND	1	0	91,250	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		11	10	SH		DFND	1	0	10	0
ISHARES TR	SP SMCP600VL ETF	464287879		35,570	354	SH		DFND	1	0	354	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		14,588	736	SH		DFND	1	0	736	0
LANCASTER COLONY CORP	COM	513847103		143,218	726	SH		DFND	1	0	726	0
MEDPACE HLDGS INC	COM	58506Q109		11,702	30	SH		DFND	1	0	30	0
I-80 GOLD CORP	COM	44955L106		1,860	1,600	SH		DFND	1	0	1,600	0
HP INC	COM	40434L105		449,575	15,130	SH		DFND	1	0	15,130	0
ALCOA CORP	COM	013872106		3,031,980	81,687	SH		DFND	1	0	81,687	0
ISHARES GOLD TR	ISHARES NEW	464285204		31,122,288	696,763	SH		DFND	1	0	696,763	0
CALAMP CORP	COM NEW	128126208		176	44	SH		DFND	1	0	44	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		43,069	1,414	SH		DFND	1	0	1,414	0
VAALCO ENERGY INC	COM NEW	91851C201		366,231	59,169	SH		DFND	1	0	59,169	0
HANESBRANDS INC	COM	410345102		73,969	14,948	SH		DFND	1	0	14,948	0
PROSHARES TR	METAVERSE ETF	74347G325		110,636	2,715	SH		DFND	1	0	2,715	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808		585,296	21,321	SH		DFND	1	0	21,321	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		154,360	8,747	SH		DFND	1	0	8,747	0
ISHARES INC	MSCI EMERG MRKT	464286533		52,576	920	SH		DFND	1	0	920	0
ISHARES TR	EUROPE ETF	464287861		907,460	15,913	SH		DFND	1	0	15,913	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		732	70	SH		DFND	1	0	70	0
PALO ALTO NETWORKS INC	COM	697435105		23,443,721	78,868	SH		DFND	1	0	78,868	0
CME GROUP INC	COM	12572Q105		10,237,784	49,126	SH		DFND	1	0	49,126	0
STONECO LTD	COM CL A	G85158106		77,950	4,700	SH		DFND	1	0	4,700	0
ISHARES TR	S&P SML 600 GWT	464287887		147,778	1,138	SH		DFND	1	0	1,138	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		1,396	30	SH		DFND	1	0	30	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		21,325	740	SH		DFND	1	0	740	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		276,000	17,250	SH		DFND	1	0	17,250	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		15,093	450	SH		DFND	1	0	450	0
SLM CORP	COM	78442P106		1,256,607	57,712	SH		DFND	1	0	57,712	0
INVESCO QQQ TR	UNIT SER 1	46090E103		53,280,203	120,551	SH		DFND	1	0	120,551	0
INCYTE CORP	COM	45337C102		636	12	SH		DFND	1	0	12	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		1,081,192	30,100	SH		DFND	1	0	30,100	0
ISHARES BITCOIN TR	SHS	46438F101		4,662	135	SH		DFND	1	0	135	0
CATALENT INC	COM	148806102		15,013	269	SH		DFND	1	0	269	0
COTERRA ENERGY INC	COM	127097103		27,097	965	SH		DFND	1	0	965	0
FLUOR CORP NEW	COM	343412102		113,606	2,942	SH		DFND	1	0	2,942	0
LENSAR INC	COM	52634L108		2,517	682	SH		DFND	1	0	682	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		9,646,779	470,779	SH		DFND	1	0	470,779	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		735,203	3,552	SH		DFND	1	0	3,552	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		41,701	1,436	SH		DFND	1	0	1,436	0
RPM INTL INC	COM	749685103		2,933	26	SH		DFND	1	0	26	0
RESTAURANT BRANDS INTL INC	COM	76131D103		45,076,593	617,085	SH		DFND	1	0	617,085	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		8,898,416	204,918	SH		DFND	1	0	204,918	0
PACER FDS TR	US CASH COWS 100	69374H881		794,630	14,247	SH		DFND	1	0	14,247	0
COLUMBIA BKG SYS INC	COM	197236102		9,136	450	SH		DFND	1	0	450	0
TRAVELERS COMPANIES INC	COM	89417E109		3,575,153	16,371	SH		DFND	1	0	16,371	0
ARIS MNG CORP	COM	04040Y109		220,827	51,442	SH		DFND	1	0	51,442	0
BENSON HILL INC	COMMON STOCK	082490103		884	4,400	SH		DFND	1	0	4,400	0
VERMILION ENERGY INC	COM	923725105		1,285,856	108,137	SH		DFND	1	0	108,137	0
SURF AIR MOBILITY INC	COM	868927104		528	1,250	SH		DFND	1	0	1,250	0
AGCO CORP	COM	001084102		28,074	242	SH		DFND	1	0	242	0
BANCO SANTANDER S.A.	ADR	05964H105		400,416	79,606	SH		DFND	1	0	79,606	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		1,619	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862		4,256	363	SH		DFND	1	0	363	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		3,247	133	SH		DFND	1	0	133	0
MOSAIC CO NEW	COM	61945C103		913,514	31,058	SH		DFND	1	0	31,058	0
ALLY FINL INC	COM	02005N100		68,736	1,745	SH		DFND	1	0	1,745	0
BEST BUY INC	COM	086516101		414,110	5,585	SH		DFND	1	0	5,585	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		1,673,911	56,398	SH		DFND	1	0	56,398	0
SSR MINING IN	COM	784730103		23,154	4,453	SH		DFND	1	0	4,453	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,271	30	SH		DFND	1	0	30	0
SEER INC	COM CL A	81578P106		35,318	17,750	SH		DFND	1	0	17,750	0
BANCFIRST CORP	COM	05945F103		148,679	1,632	SH		DFND	1	0	1,632	0
XP INC	CL A	G98239109		3,795	176	SH		DFND	1	0	176	0
ACM RESH INC	COM CL A	00108J109		7,630	330	SH		DFND	1	0	330	0
NEW YORK MTG TR INC	COM	649604840		1,439	234	SH		DFND	1	0	234	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,102	50	SH		DFND	1	0	50	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		53,226	2,506	SH		DFND	1	0	2,506	0
SOUTHERN CO	COM	842587107		3,551,926	45,470	SH		DFND	1	0	45,470	0
KEURIG DR PEPPER INC	COM	49271V100		32,301	950	SH		DFND	1	0	950	0
PTC INC	COM	69370C100		29,878	166	SH		DFND	1	0	166	0
BANK MONTREAL QUE	COM	063671101		195,586,428	2,088,464	SH		DFND	1	0	2,088,464	0
GLADSTONE INVT CORP	COM	376546107		14,204	1,000	SH		DFND	1	0	1,000	0
BLOCK H & R INC	COM	093671105		135,260	2,527	SH		DFND	1	0	2,527	0
GOODRX HLDGS INC	COM CL A	38246G108		45,431	6,886	SH		DFND	1	0	6,886	0
VECTOR GROUP LTD	COM	92240M108		23,426	2,162	SH		DFND	1	0	2,162	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		4,156	142	SH		DFND	1	0	142	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,012,156	9,988	SH		DFND	1	0	9,988	0
ELBIT SYS LTD	ORD	M3760D101		59,229	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105		21,814,674	53,495	SH		DFND	1	0	53,495	0
CLEAN ENERGY FUELS CORP	COM	184499101		473	190	SH		DFND	1	0	190	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		696	120	SH		DFND	1	0	120	0
AMGEN INC	COM	031162100		42,361,698	136,669	SH		DFND	1	0	136,669	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		423,677	15,491	SH		DFND	1	0	15,491	0
BRIGHTHOUSE FINL INC	COM	10922N103		64,120	1,405	SH		DFND	1	0	1,405	0
BECTON DICKINSON & CO	COM	075887109		4,568,803	19,393	SH		DFND	1	0	19,393	0
BIOGEN INC	COM	09062X103		321,723	1,453	SH		DFND	1	0	1,453	0
LITTELFUSE INC	COM	537008104		5,131	20	SH		DFND	1	0	20	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		3,766	1,993	SH		DFND	1	0	1,993	0
U HAUL HOLDING COMPANY	COM SER N	023586506		86,783	1,305	SH		DFND	1	0	1,305	0
CRONOS GROUP INC	COM	22717L101		3,483	1,270	SH		DFND	1	0	1,270	0
FLOWSERVE CORP	COM	34354P105		80,916	1,632	SH		DFND	1	0	1,632	0
JACOBS SOLUTIONS INC	COM	46982L108		3,343,812	24,018	SH		DFND	1	0	24,018	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		14,788	75	SH		DFND	1	0	75	0
OPKO HEALTH INC	COM	68375N103		7,871	6,200	SH		DFND	1	0	6,200	0
CENTERPOINT ENERGY INC	COM	15189T107		14,661	494	SH		DFND	1	0	494	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		358,600	20,000	SH		DFND	1	0	20,000	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		417,254	4,515	SH		DFND	1	0	4,515	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		44,857	1,795	SH		DFND	1	0	1,795	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,222,782	40,651	SH		DFND	1	0	40,651	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		100,386	3,861	SH		DFND	1	0	3,861	0
AXOS FINANCIAL INC	COM	05465C100		146,956	2,443	SH		DFND	1	0	2,443	0
ASANA INC	CL A	04342Y104		156,585	10,336	SH		DFND	1	0	10,336	0
SAREPTA THERAPEUTICS INC	COM	803607100		20,829	158	SH		DFND	1	0	158	0
LOUISIANA PAC CORP	COM	546347105		53,556	614	SH		DFND	1	0	614	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		51,136	767	SH		DFND	1	0	767	0
HONEST CO INC	COM	438333106		1,106	350	SH		DFND	1	0	350	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,662	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713		1,865,267	87,035	SH		DFND	1	0	87,035	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		39,531,642	785,431	SH		DFND	1	0	785,431	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		5,229	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705		198,835	1,710	SH		DFND	1	0	1,710	0
AUTOHOME INC	SP ADS RP CL A	05278C107		4,598	158	SH		DFND	1	0	158	0
MEI PHARMA INC	COM	55279B301		69,230	23,000	SH		DFND	1	0	23,000	0
SKILLZ INC	COM CL A	83067L208		206	38	SH		DFND	1	0	38	0
ISHARES TR	HDG MSCI EAFE	46434V803		1,057,219	29,806	SH		DFND	1	0	29,806	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		3,936	4,000	SH		DFND	1	0	4,000	0
ISHARES TR	U.S. REAL ES ETF	464287739		20,774	241	SH		DFND	1	0	241	0
ENTERGY CORP NEW	COM	29364G103		63,467	567	SH		DFND	1	0	567	0
CISCO SYS INC	COM	17275R102		40,225,220	837,335	SH		DFND	1	0	837,335	0
ISHARES INC	MSCI BRAZIL ETF	464286400		99,663	3,155	SH		DFND	1	0	3,155	0
DOLLAR GEN CORP NEW	COM	256677105		17,251,820	122,458	SH		DFND	1	0	122,458	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,185	30	SH		DFND	1	0	30	0
OBSIDIAN ENERGY LTD	COM	674482203		198,455	25,747	SH		DFND	1	0	25,747	0
DLOCAL LTD	CLASS A COM	G29018101		1,324	100	SH		DFND	1	0	100	0
DUPONT DE NEMOURS INC	COM	26614N102		4,812,602	61,116	SH		DFND	1	0	61,116	0
ORACLE CORP	COM	68389X105		21,457,291	183,982	SH		DFND	1	0	183,982	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		44,761	4,815	SH		DFND	1	0	4,815	0
DENNYS CORP	COM	24869P104		16,300	2,000	SH		DFND	1	0	2,000	0
MERCK & CO INC	COM	58933Y105		44,908,163	345,406	SH		DFND	1	0	345,406	0
ISHARES TR	U.S. TECH ETF	464287721		10,365,875	77,400	SH		DFND	1	0	77,400	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		26,010	500	SH		DFND	1	0	500	0
CORSAIR GAMING INC	COM	22041X102		1,233	114	SH		DFND	1	0	114	0
ZYMEWORKS INC	COM	98985Y108		5,099	579	SH		DFND	1	0	579	0
PROSHARES TR	ONLINE RTL ETF	74347B169		7,938	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105		14,113,218	79,083	SH		DFND	1	0	79,083	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		3,115,798	54,812	SH		DFND	1	0	54,812	0
CHAMPIONX CORPORATION	COM	15872M104		138,063	4,034	SH		DFND	1	0	4,034	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		203,181	4,825	SH		DFND	1	0	4,825	0
TERADATA CORP DEL	COM	88076W103		1,485	45	SH		DFND	1	0	45	0
CAL MAINE FOODS INC	COM NEW	128030202		539,332	9,419	SH		DFND	1	0	9,419	0
AVANOS MED INC	COM	05350V106		509	26	SH		DFND	1	0	26	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		10,125	140	SH		DFND	1	0	140	0
MEDIFAST INC	COM	58470H101		249	10	SH		DFND	1	0	10	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		23,723	600	SH		DFND	1	0	600	0
CARIBOU BIOSCIENCES INC	COM	142038108		8,625	2,444	SH		DFND	1	0	2,444	0
ATERIAN INC	COM NEW	02156U200		3	1	SH		DFND	1	0	1	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		44,106	2,566	SH		DFND	1	0	2,566	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		12,093	963	SH		DFND	1	0	963	0
AECOM	COM	00766T100		1,267,245	13,621	SH		DFND	1	0	13,621	0
SNAP INC	CL A	83304A106		205,038	12,816	SH		DFND	1	0	12,816	0
ARCOSA INC	COM	039653100		8,828	100	SH		DFND	1	0	100	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		36,752	939	SH		DFND	1	0	939	0
ISHARES TR	U.S. FINLS ETF	464287788		709,406	7,456	SH		DFND	1	0	7,456	0
SUNOPTA INC	COM	8676EP108		11,555	2,000	SH		DFND	1	0	2,000	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		194,965	12,453	SH		DFND	1	0	12,453	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		20,890	647	SH		DFND	1	0	647	0
HERSHEY CO	COM	427866108		2,392,235	11,690	SH		DFND	1	0	11,690	0
GALLAGHER ARTHUR J & CO	COM	363576109		514,363	2,052	SH		DFND	1	0	2,052	0
EASTMAN CHEM CO	COM	277432100		331,678	3,282	SH		DFND	1	0	3,282	0
UNITEDHEALTH GROUP INC	COM	91324P102		95,299,386	185,926	SH		DFND	1	0	185,926	0
GLOBANT S A	COM	L44385109		608,884	3,519	SH		DFND	1	0	3,519	0
COMMSCOPE HLDG CO INC	COM	20337X109		2,748	2,618	SH		DFND	1	0	2,618	0
NORTHERN TR CORP	COM	665859104		4,508	52	SH		DFND	1	0	52	0
ISHARES INC	EM MKT SM-CP ETF	464286475		40,767	682	SH		DFND	1	0	682	0
ENERPLUS CORP	COM	292766102		1,804,712	90,959	SH		DFND	1	0	90,959	0
ISHARES INC	MSCI EM ASIA ETF	464286426		506,126	7,139	SH		DFND	1	0	7,139	0
SAVERS VALUE VLG INC	COM	80517M109		6,825	500	SH		DFND	1	0	500	0
PETMED EXPRESS INC	COM	716382106		2,039	500	SH		DFND	1	0	500	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		12,174	900	SH		DFND	1	0	900	0
ISHARES TR	US INDUSTRIALS	464287754		211,826	1,699	SH		DFND	1	0	1,699	0
BADGER METER INC	COM	056525108		550,841	2,805	SH		DFND	1	0	2,805	0
JACKSON FINANCIAL INC	COM CL A	46817M107		8,772	116	SH		DFND	1	0	116	0
ZIONS BANCORPORATION N A	COM	989701107		20,033	452	SH		DFND	1	0	452	0
PACER FDS TR	DEVELOPED MRKT	69374H873		201,280	6,200	SH		DFND	1	0	6,200	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		25,035	315	SH		DFND	1	0	315	0
MATTERPORT INC	COM CL A	577096100		4,641	1,050	SH		DFND	1	0	1,050	0
LANTHEUS HLDGS INC	COM	516544103		15,198	200	SH		DFND	1	0	200	0
PIMCO INCOME STRATEGY FD	COM	72201H108		11,132	1,338	SH		DFND	1	0	1,338	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		4,859	208	SH		DFND	1	0	208	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		424,152	19,545	SH		DFND	1	0	19,545	0
SNAP ON INC	COM	833034101		2,056,789	7,326	SH		DFND	1	0	7,326	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		2,659	500	SH		DFND	1	0	500	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,271,935	19,260	SH		DFND	1	0	19,260	0
ABCELLERA BIOLOGICS INC	COM	00288U106		49,600	12,985	SH		DFND	1	0	12,985	0
ON HLDG AG	NAMEN AKT A	H5919C104		63,321	2,085	SH		DFND	1	0	2,085	0
HYATT HOTELS CORP	COM CL A	448579102		944,353	6,210	SH		DFND	1	0	6,210	0
MKS INSTRS INC	COM	55306N104		449,431	3,450	SH		DFND	1	0	3,450	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		732	18	SH		DFND	1	0	18	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		66,065	1,475	SH		DFND	1	0	1,475	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		36,600	1,817	SH		DFND	1	0	1,817	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		91,293	483	SH		DFND	1	0	483	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		868,242	13,268	SH		DFND	1	0	13,268	0
PACER FDS TR	PACER US SMALL	69374H857		763,972	16,438	SH		DFND	1	0	16,438	0
VIEMED HEALTHCARE INC	COM	92663R105		13,917	1,950	SH		DFND	1	0	1,950	0
ISHARES TR	US HLTHCARE ETF	464287762		3,544,168	58,836	SH		DFND	1	0	58,836	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		72,210	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101		1,474	50	SH		DFND	1	0	50	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,018	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107		27,939	242	SH		DFND	1	0	242	0
CENTRAL GARDEN & PET CO	COM	153527106		140	3	SH		DFND	1	0	3	0
ICON PLC	SHS	G4705A100		3,634,743	11,528	SH		DFND	1	0	11,528	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		16,657	825	SH		DFND	1	0	825	0
BANDWIDTH INC	COM CL A	05988J103		1,617	75	SH		DFND	1	0	75	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		17,491	365	SH		DFND	1	0	365	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		27,965	250	SH		DFND	1	0	250	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,382,288	28,637	SH		DFND	1	0	28,637	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		465,300	10,340	SH		DFND	1	0	10,340	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		774	15	SH		DFND	1	0	15	0
UNION PAC CORP	COM	907818108		22,050,514	89,175	SH		DFND	1	0	89,175	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		74,332	241	SH		DFND	1	0	241	0
VULCAN MATLS CO	COM	929160109		3,107,317	11,429	SH		DFND	1	0	11,429	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		59,850	1,325	SH		DFND	1	0	1,325	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		82,298	3,674	SH		DFND	1	0	3,674	0
POWER INTEGRATIONS INC	COM	739276103		19,984	265	SH		DFND	1	0	265	0
HARROW INC	COM	415858109		5,798	500	SH		DFND	1	0	500	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		29,806	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		7,659,809	392,364	SH		DFND	1	0	392,364	0
CELSIUS HLDGS INC	COM NEW	15118V207		90,250	1,090	SH		DFND	1	0	1,090	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		24,030	350	SH		DFND	1	0	350	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		835	4	SH		DFND	1	0	4	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,196	37	SH		DFND	1	0	37	0
EOG RES INC	COM	26875P101		1,911,666	14,695	SH		DFND	1	0	14,695	0
LPL FINL HLDGS INC	COM	50212V100		341,047	1,271	SH		DFND	1	0	1,271	0
ISHARES INC	MSCI WORLD ETF	464286392		15,732	109	SH		DFND	1	0	109	0
JASPER THERAPEUTICS INC	COM NEW	471871202		2,117	100	SH		DFND	1	0	100	0
BEYOND MEAT INC	COM	08862E109		10,451	1,462	SH		DFND	1	0	1,462	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		105,672	1,480	SH		DFND	1	0	1,480	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		71,892	1,800	SH		DFND	1	0	1,800	0
XEROX HOLDINGS CORP	COM NEW	98421M106		28,078	2,076	SH		DFND	1	0	2,076	0
TKO GROUP HOLDINGS INC	CL A	87256C101		4,993	50	SH		DFND	1	0	50	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		80,722	3,879	SH		DFND	1	0	3,879	0
CINEVERSE CORP	COM CL A	172406308		2	2	SH		DFND	1	0	2	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		15,785	144	SH		DFND	1	0	144	0
CONSOLIDATED WATER CO INC	ORD	G23773107		27,790	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		6,496	1,419	SH		DFND	1	0	1,419	0
APA CORPORATION	COM	03743Q108		776,452	25,558	SH		DFND	1	0	25,558	0
DISCOVER FINL SVCS	COM	254709108		3,031,937	24,578	SH		DFND	1	0	24,578	0
MARRIOTT INTL INC NEW	CL A	571903202		4,784,848	19,906	SH		DFND	1	0	19,906	0
FEDERATED HERMES INC	CL B	314211103		355,077	10,750	SH		DFND	1	0	10,750	0
PAYCOM SOFTWARE INC	COM	70432V102		459,992	2,653	SH		DFND	1	0	2,653	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		298,946	57,572	SH		DFND	1	0	57,572	0
XOMETRY INC	CLASS A COM	98423F109		32,600	2,000	SH		DFND	1	0	2,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		40,136	441	SH		DFND	1	0	441	0
DATADOG INC	CL A COM	23804L103		81,890	689	SH		DFND	1	0	689	0
INTERPUBLIC GROUP COS INC	COM	460690100		115,965	3,724	SH		DFND	1	0	3,724	0
DICKS SPORTING GOODS INC	COM	253393102		7,084,600	36,134	SH		DFND	1	0	36,134	0
FISERV INC	COM	337738108		3,815,017	24,746	SH		DFND	1	0	24,746	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,157,991	5,918	SH		DFND	1	0	5,918	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		117,267	2,456	SH		DFND	1	0	2,456	0
SOS LIMITED	SPON ADS	83587W205		1	1	SH		DFND	1	0	1	0
SABRE CORP	COM	78573M104		34,364	12,100	SH		DFND	1	0	12,100	0
TELUS CORPORATION	COM	87971M103		177,425,011	11,027,969	SH		DFND	1	0	11,027,969	0
BHP GROUP LTD	SPONSORED ADS	088606108		6,302,538	110,259	SH		DFND	1	0	110,259	0
AUTONATION INC	COM	05329W102		10,348	63	SH		DFND	1	0	63	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,337,942	44,958	SH		DFND	1	0	44,958	0
ENCORE WIRE CORP	COM	292562105		376,289	1,340	SH		DFND	1	0	1,340	0
MARVELL TECHNOLOGY INC	COM	573874104		558,971	8,166	SH		DFND	1	0	8,166	0
ARLO TECHNOLOGIES INC	COM	04206A101		11,430	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,981	1,512	SH		DFND	1	0	1,512	0
XPENG INC	ADS	98422D105		58,501	7,569	SH		DFND	1	0	7,569	0
F5 INC	COM	315616102		12,351	72	SH		DFND	1	0	72	0
CROWN CASTLE INC	COM	22822V101		362,535	3,644	SH		DFND	1	0	3,644	0
VITA COCO CO INC	COM	92846Q107		532	20	SH		DFND	1	0	20	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		128,065	17,600	SH		DFND	1	0	17,600	0
COMMERCIAL METALS CO	COM	201723103		45,805	800	SH		DFND	1	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107		10,419,691	68,602	SH		DFND	1	0	68,602	0
MASTERCARD INCORPORATED	CL A	57636Q104		119,773,261	262,257	SH		DFND	1	0	262,257	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		155,830	428	SH		DFND	1	0	428	0
ELI LILLY & CO	COM	532457108		48,966,607	64,416	SH		DFND	1	0	64,416	0
RTX CORPORATION	COM	75513E101		11,318,968	106,497	SH		DFND	1	0	106,497	0
HIMS & HERS HEALTH INC	COM CL A	433000106		6,815	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102		8,786	90	SH		DFND	1	0	90	0
INSEEGO CORP	COM NEW	45782B302		5	1	SH		DFND	1	0	1	0
VEEVA SYS INC	CL A COM	922475108		2,742,351	13,455	SH		DFND	1	0	13,455	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,719,342	31,017	SH		DFND	1	0	31,017	0
AUDIOEYE INC	COM NEW	050734201		1,522	87	SH		DFND	1	0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109		97,764	1,535	SH		DFND	1	0	1,535	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		187,477	1,123	SH		DFND	1	0	1,123	0
ECOLAB INC	COM	278865100		3,908,946	16,748	SH		DFND	1	0	16,748	0
ISHARES TR	RUS 1000 GRW ETF	464287614		12,677,410	37,683	SH		DFND	1	0	37,683	0
THERATECHNOLOGIES INC	COM NEW	88338H704		176,919	145,770	SH		DFND	1	0	145,770	0
PPG INDS INC	COM	693506107		115,016	850	SH		DFND	1	0	850	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		540	25	SH		DFND	1	0	25	0
REV GROUP INC	COM	749527107		26,590	1,000	SH		DFND	1	0	1,000	0
SEI INVTS CO	COM	784117103		2,054	30	SH		DFND	1	0	30	0
ATLASSIAN CORPORATION	CL A	049468101		68,431	381	SH		DFND	1	0	381	0
RESMED INC	COM	761152107		128,241	600	SH		DFND	1	0	600	0
TASEKO MINES LTD	COM	876511106		131,990	51,864	SH		DFND	1	0	51,864	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,035,229	18,653	SH		DFND	1	0	18,653	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		65,457	1,702	SH		DFND	1	0	1,702	0
PROSHARES TR	HD REPLICATION	74347X294		303,626	6,170	SH		DFND	1	0	6,170	0
BERKLEY W R CORP	COM	084423102		4,924,082	61,782	SH		DFND	1	0	61,782	0
RAYMOND JAMES FINL INC	COM	754730109		417,915	3,325	SH		DFND	1	0	3,325	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		565,156	9,453	SH		DFND	1	0	9,453	0
AMCOR PLC	ORD	G0250X107		2,330	225	SH		DFND	1	0	225	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		164,242	1,094	SH		DFND	1	0	1,094	0
ISHARES TR	CORE S&P US GWT	464287671		72,930	621	SH		DFND	1	0	621	0
INVESTORS TITLE CO NC	COM	461804106		57,749	360	SH		DFND	1	0	360	0
ISHARES TR	CORE S&P US VLU	464287663		313,899	3,520	SH		DFND	1	0	3,520	0
ING GROEP N.V.	SPONSORED ADR	456837103		436,470	25,263	SH		DFND	1	0	25,263	0
CARNIVAL PLC	ADR	14365C103		15,767	1,200	SH		DFND	1	0	1,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,567,872	7,822	SH		DFND	1	0	7,822	0
ISHARES TR	RUSSELL 3000 ETF	464287689		12,803	43	SH		DFND	1	0	43	0
ISHARES INC	MSCI AGRICULTURE	464286350		2,983,055	78,405	SH		DFND	1	0	78,405	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300		1,248	600	SH		DFND	1	0	600	0
UNDER ARMOUR INC	CL C	904311206		1,854	283	SH		DFND	1	0	283	0
UNIVERSAL DISPLAY CORP	COM	91347P105		81,926	479	SH		DFND	1	0	479	0
ROKU INC	COM CL A	77543R102		72,379	1,250	SH		DFND	1	0	1,250	0
JOBY AVIATION INC	COMMON STOCK	G65163100		72,743	14,405	SH		DFND	1	0	14,405	0
ISHARES TR	RUS 2000 VAL ETF	464287630		301,248	1,931	SH		DFND	1	0	1,931	0
SUNCOR ENERGY INC NEW	COM	867224107		112,207,926	2,800,435	SH		DFND	1	0	2,800,435	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		3,827	487	SH		DFND	1	0	487	0
OVINTIV INC	COM	69047Q102		895,159	17,968	SH		DFND	1	0	17,968	0
VICINITY MOTOR CORP	COM	925654105		7,386	10,000	SH		DFND	1	0	10,000	0
ISHARES TR	RUS 1000 ETF	464287622		4,292	15	SH		DFND	1	0	15	0
FEDERAL SIGNAL CORP	COM	313855108		52,632	600	SH		DFND	1	0	600	0
ISHARES TR	RUSSELL 2000 ETF	464287655		3,165,124	15,496	SH		DFND	1	0	15,496	0
INTER PARFUMS INC	COM	458334109		59,736	490	SH		DFND	1	0	490	0
CORTEVA INC	COM	22052L104		629,778	10,957	SH		DFND	1	0	10,957	0
MCDONALDS CORP	COM	580135101		37,820,719	137,552	SH		DFND	1	0	137,552	0
ISHARES TR	RUS 2000 GRW ETF	464287648		55,863	215	SH		DFND	1	0	215	0
ROLLINS INC	COM	775711104		12,864	276	SH		DFND	1	0	276	0
ISHARES INC	EM MKTS DIV ETF	464286319		116,644	4,107	SH		DFND	1	0	4,107	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		60,614	4,580	SH		DFND	1	0	4,580	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,330	30	SH		DFND	1	0	30	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		124	75	SH		DFND	1	0	75	0
EDITAS MEDICINE INC	COM	28106W103		14,894	2,800	SH		DFND	1	0	2,800	0
ISHARES INC	ASIA/PAC DIV ETF	464286293		3,749	100	SH		DFND	1	0	100	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		13,423	155	SH		DFND	1	0	155	0
LOANDEPOT INC	COM CL A	53946R106		14,225	6,774	SH		DFND	1	0	6,774	0
SENSEONICS HLDGS INC	COM	81727U105		1,654	3,550	SH		DFND	1	0	3,550	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		737	45	SH		DFND	1	0	45	0
NANO X IMAGING LTD	ORD SHS	M70700105		8,615	855	SH		DFND	1	0	855	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,412,848	97,927	SH		DFND	1	0	97,927	0
SNDL INC	COM	83307B101		61,605	26,906	SH		DFND	1	0	26,906	0
SOFI TECHNOLOGIES INC	COM	83406F102		284,897	41,118	SH		DFND	1	0	41,118	0
HUYA INC	ADS REP SHS A	44852D108		106	24	SH		DFND	1	0	24	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		622,195	10,456	SH		DFND	1	0	10,456	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		17,299	217	SH		DFND	1	0	217	0
NORTHROP GRUMMAN CORP	COM	666807102		1,606,284	3,385	SH		DFND	1	0	3,385	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		49,918	3,168	SH		DFND	1	0	3,168	0
INTEL CORP	COM	458140100		22,406,131	751,054	SH		DFND	1	0	751,054	0
ISHARES TR	RUS 1000 VAL ETF	464287598		646,704	3,658	SH		DFND	1	0	3,658	0
POST HLDGS INC	COM	737446104		252,464	2,365	SH		DFND	1	0	2,365	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		16,162	795	SH		DFND	1	0	795	0
ISHARES TR	US CONSUM DISCRE	464287580		275,776	3,467	SH		DFND	1	0	3,467	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		7,397	260	SH		DFND	1	0	260	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		77,007	6,078	SH		DFND	1	0	6,078	0
INMODE LTD	SHS	M5425M103		120,943	6,686	SH		DFND	1	0	6,686	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,232,139	34,956	SH		DFND	1	0	34,956	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		23,885	680	SH		DFND	1	0	680	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		34,893	929	SH		DFND	1	0	929	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		214,120	8,280	SH		DFND	1	0	8,280	0
WAFD INC	COM	938824109		10,852	380	SH		DFND	1	0	380	0
DESCARTES SYS GROUP INC	COM	249906108		6,081,418	62,629	SH		DFND	1	0	62,629	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,516,653	2,587	SH		DFND	1	0	2,587	0
NRG ENERGY INC	COM NEW	629377508		1,591,491	19,031	SH		DFND	1	0	19,031	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		196,075	3,100	SH		DFND	1	0	3,100	0
ISHARES INC	JP MRGN EM HI BD	464286285		57,161	1,537	SH		DFND	1	0	1,537	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		141	160	SH		DFND	1	0	160	0
SK TELECOM LTD	SPONSORED ADR	78440P306		2,556	120	SH		DFND	1	0	120	0
IMPERIAL OIL LTD	COM NEW	453038408		23,019,117	330,467	SH		DFND	1	0	330,467	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		478,006	9,430	SH		DFND	1	0	9,430	0
ZENTEK LTD	COM	98942X102		41,184	36,100	SH		DFND	1	0	36,100	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		41,707	3,625	SH		DFND	1	0	3,625	0
CATERPILLAR INC	COM	149123101		24,476,546	69,009	SH		DFND	1	0	69,009	0
TREX CO INC	COM	89531P105		3,144	36	SH		DFND	1	0	36	0
EXACT SCIENCES CORP	COM	30063P105		2,405	45	SH		DFND	1	0	45	0
DOW INC	COM	260557103		7,505,861	126,394	SH		DFND	1	0	126,394	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,434,886	25,061	SH		DFND	1	0	25,061	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,729,471	20,606	SH		DFND	1	0	20,606	0
NETFLIX INC	COM	64110L106		16,470,559	26,981	SH		DFND	1	0	26,981	0
AMERESCO INC	CL A	02361E108		8,819	320	SH		DFND	1	0	320	0
QUIDELORTHO CORP	COM	219798105		426	10	SH		DFND	1	0	10	0
SERVISFIRST BANCSHARES INC	COM	81768T108		29,487	456	SH		DFND	1	0	456	0
POWELL INDS INC	COM	739128106		123,620	735	SH		DFND	1	0	735	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		36,469	1,544	SH		DFND	1	0	1,544	0
RXO INC	COMMON STOCK	74982T103		5,971	289	SH		DFND	1	0	289	0
PROFOUND MED CORP	COM NEW	74319B502		959,683	128,029	SH		DFND	1	0	128,029	0
EDESA BIOTECH INC	COM NEW	27966L306		36	8	SH		DFND	1	0	8	0
PROGYNY INC	COM	74340E103		27,520	1,000	SH		DFND	1	0	1,000	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		46,823	820	SH		DFND	1	0	820	0
FASTENAL CO	COM	311900104		1,129,668	16,652	SH		DFND	1	0	16,652	0
NETEASE INC	SPONSORED ADS	64110W102		472,596	4,797	SH		DFND	1	0	4,797	0
FULGENT GENETICS INC	COM	359664109		25,692	1,183	SH		DFND	1	0	1,183	0
NUTANIX INC	CL A	67059N108		86,790	1,285	SH		DFND	1	0	1,285	0
SANDSTORM GOLD LTD	COM NEW	80013R206		948,232	168,821	SH		DFND	1	0	168,821	0
ISHARES SILVER TR	ISHARES	46428Q109		18,102,800	702,741	SH		DFND	1	0	702,741	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,753,301	29,109	SH		DFND	1	0	29,109	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		64,057	339	SH		DFND	1	0	339	0
DOMINOS PIZZA INC	COM	25754A201		1,172,324	2,259	SH		DFND	1	0	2,259	0
INSPERITY INC	COM	45778Q107		216,697	2,062	SH		DFND	1	0	2,062	0
AMEREN CORP	COM	023608102		53,324	717	SH		DFND	1	0	717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		96,145	700	SH		DFND	1	0	700	0
BLINK CHARGING CO	COM	09354A100		11,920	4,227	SH		DFND	1	0	4,227	0
NEW GOLD INC CDA	COM	644535106		194,376	100,300	SH		DFND	1	0	100,300	0
GEN DIGITAL INC	COM	668771108		861,266	36,738	SH		DFND	1	0	36,738	0
CHORD ENERGY CORPORATION	COM NEW	674215207		26,899	150	SH		DFND	1	0	150	0
T-MOBILE US INC	COM	872590104		7,555,329	46,025	SH		DFND	1	0	46,025	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		72	6	SH		DFND	1	0	6	0
AGREE RLTY CORP	COM	008492100		2,103	35	SH		DFND	1	0	35	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		575,483	34,861	SH		DFND	1	0	34,861	0
CONTEXTLOGIC INC	CL A NEW	21077C305		144	28	SH		DFND	1	0	28	0
ABBVIE INC	COM	00287Y109		33,489,633	208,367	SH		DFND	1	0	208,367	0
EASTMAN KODAK CO	COM NEW	277461406		955	210	SH		DFND	1	0	210	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		7,433	90	SH		DFND	1	0	90	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		27,189,142	150,143	SH		DFND	1	0	150,143	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		271,904	11,740	SH		DFND	1	0	11,740	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		50,948	1,038	SH		DFND	1	0	1,038	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		247	57	SH		DFND	1	0	57	0
CABLE ONE INC	COM	12685J105		1,183	3	SH		DFND	1	0	3	0
ALAMOS GOLD INC NEW	COM CL A	011532108		5,539,888	354,308	SH		DFND	1	0	354,308	0
KARTOON STUDIOS INC.	COM NEW	37229T509		270	250	SH		DFND	1	0	250	0
DOLLAR TREE INC	COM	256746108		581,774	4,809	SH		DFND	1	0	4,809	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,509,309	24,574	SH		DFND	1	0	24,574	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,187,269	16,664	SH		DFND	1	0	16,664	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		20,116	214	SH		DFND	1	0	214	0
CHEWY INC	CL A	16679L109		112,652	7,308	SH		DFND	1	0	7,308	0
GARRETT MOTION INC	COM	366505105		4,565	492	SH		DFND	1	0	492	0
ISHARES TR	US HLTHCR PR ETF	464288828		46,498	875	SH		DFND	1	0	875	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		21,304	7,338	SH		DFND	1	0	7,338	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		497,696	3,715	SH		DFND	1	0	3,715	0
HUDBAY MINERALS INC	COM	443628102		3,906,603	445,906	SH		DFND	1	0	445,906	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		3,861	3,300	SH		DFND	1	0	3,300	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		0	7	SH		DFND	1	0	7	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		34,055	901	SH		DFND	1	0	901	0
DIGITAL ALLY INC	COM NEW	25382T200		20	8	SH		DFND	1	0	8	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,515,055	27,153	SH		DFND	1	0	27,153	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		76,584	3,076	SH		DFND	1	0	3,076	0
TELESAT CORP	CL A & CL B SHS	879512309		48,246	6,732	SH		DFND	1	0	6,732	0
GERON CORP	COM	374163103		1,900	500	SH		DFND	1	0	500	0
ROYAL BK CDA	COM	780087102		511,195,403	4,956,068	SH		DFND	1	0	4,956,068	0
PUBLIC STORAGE	COM	74460D109		33,656	122	SH		DFND	1	0	122	0
HCA HEALTHCARE INC	COM	40412C101		4,068,726	12,464	SH		DFND	1	0	12,464	0
WORKDAY INC	CL A	98138H101		1,037,833	4,215	SH		DFND	1	0	4,215	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		14,149,292	154,554	SH		DFND	1	0	154,554	0
MAPLEBEAR INC	COM	565394103		320,692	9,181	SH		DFND	1	0	9,181	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		9,761	500	SH		DFND	1	0	500	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		73,815	2,775	SH		DFND	1	0	2,775	0
GENUINE PARTS CO	COM	372460105		43,471	280	SH		DFND	1	0	280	0
CNH INDL N V	SHS	N20944109		21,869	1,900	SH		DFND	1	0	1,900	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		9,497,040	519,419	SH		DFND	1	0	519,419	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		191,667	2,863	SH		DFND	1	0	2,863	0
ISHARES TR	ISHARES BIOTECH	464287556		476,249	3,571	SH		DFND	1	0	3,571	0
ISHARES TR	EAFE GRWTH ETF	464288885		61,670	599	SH		DFND	1	0	599	0
AEGON LTD	AMER REG 1 CERT	0076CA104		853,495	129,174	SH		DFND	1	0	129,174	0
NASDAQ INC	COM	631103108		607,373	10,018	SH		DFND	1	0	10,018	0
ISHARES TR	EXPND TEC SC ETF	464287549		1,900,519	22,273	SH		DFND	1	0	22,273	0
ISHARES TR	EAFE VALUE ETF	464288877		329,216	5,927	SH		DFND	1	0	5,927	0
GREENPOWER MTR CO INC	COM NEW	39540E302		69	55	SH		DFND	1	0	55	0
MIDDLEBY CORP	COM	596278101		6,283,031	45,550	SH		DFND	1	0	45,550	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		368	110	SH		DFND	1	0	110	0
ISHARES TR	GLOBAL 100 ETF	464287572		320,725	3,528	SH		DFND	1	0	3,528	0
BIONANO GENOMICS INC	COM NEW	09075F305		2	2	SH		DFND	1	0	2	0
V F CORP	COM	918204108		14,826	1,194	SH		DFND	1	0	1,194	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		758,821	15,050	SH		DFND	1	0	15,050	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,559,210	17,422	SH		DFND	1	0	17,422	0
ISHARES TR	COHEN STEER REIT	464287564		74,071	1,332	SH		DFND	1	0	1,332	0
ISHARES TR	EXPANDED TECH	464287515		5,522,526	67,861	SH		DFND	1	0	67,861	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,995,609	1,320	SH		DFND	1	0	1,320	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		42,277	9,115	SH		DFND	1	0	9,115	0
CABOT CORP	COM	127055101		1,119	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836		30,524	468	SH		DFND	1	0	468	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		16,265	315	SH		DFND	1	0	315	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,270,525	21,247	SH		DFND	1	0	21,247	0
CVS HEALTH CORP	COM	126650100		18,433,389	330,221	SH		DFND	1	0	330,221	0
TRANSMEDICS GROUP INC	COM	89377M109		19,472	150	SH		DFND	1	0	150	0
XYLEM INC	COM	98419M100		145,381	1,017	SH		DFND	1	0	1,017	0
COHERENT CORP	COM	19247G107		31,719	591	SH		DFND	1	0	591	0
ISHARES TR	MICRO-CAP ETF	464288869		67,780	580	SH		DFND	1	0	580	0
BEYONDSPRING INC	SHS	G10830100		6,785	2,875	SH		DFND	1	0	2,875	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		574	54	SH		DFND	1	0	54	0
U S GOLD CORP	COM NEW	90291C201		421,000	100,000	SH		DFND	1	0	100,000	0
PRUDENTIAL PLC	ADR	74435K204		135,302	6,723	SH		DFND	1	0	6,723	0
ISHARES TR	ISHARES SEMICDTR	464287523		2,154,164	9,782	SH		DFND	1	0	9,782	0
ISHARES TR	US OIL GS EX ETF	464288851		7,350	71	SH		DFND	1	0	71	0
BORGWARNER INC	COM	099724106		13,534	361	SH		DFND	1	0	361	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,230,970	16,378	SH		DFND	1	0	16,378	0
NEWMONT CORP	COM	651639106		6,141,841	144,709	SH		DFND	1	0	144,709	0
CARDINAL HEALTH INC	COM	14149Y108		1,191,623	11,972	SH		DFND	1	0	11,972	0
PRIMO WATER CORPORATION	COM	74167P108		105,266	5,005	SH		DFND	1	0	5,005	0
IQVIA HLDGS INC	COM	46266C105		586,976	2,509	SH		DFND	1	0	2,509	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		8,706	446	SH		DFND	1	0	446	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		1,144	200	SH		DFND	1	0	200	0
UPWORK INC	COM	91688F104		18,565	1,558	SH		DFND	1	0	1,558	0
NATIONAL PRESTO INDS INC	COM	637215104		203,912	2,419	SH		DFND	1	0	2,419	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		42,615	999	SH		DFND	1	0	999	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		26,034	385	SH		DFND	1	0	385	0
CELANESE CORP DEL	COM	150870103		509,727	3,253	SH		DFND	1	0	3,253	0
VALERO ENERGY CORP	COM	91913Y100		2,989,989	19,153	SH		DFND	1	0	19,153	0
FORTINET INC	COM	34959E109		2,957,771	50,885	SH		DFND	1	0	50,885	0
VICOR CORP	COM	925815102		823	25	SH		DFND	1	0	25	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		242,571	1,848	SH		DFND	1	0	1,848	0
MONOLITHIC PWR SYS INC	COM	609839105		35,810	51	SH		DFND	1	0	51	0
MARKEL GROUP INC	COM	570535104		3,771,343	2,285	SH		DFND	1	0	2,285	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		32,088	628	SH		DFND	1	0	628	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		11,112	204	SH		DFND	1	0	204	0
ISHARES TR	RUS MDCP VAL ETF	464287473		831,709	6,740	SH		DFND	1	0	6,740	0
COPART INC	COM	217204106		1,099,374	20,093	SH		DFND	1	0	20,093	0
DINE BRANDS GLOBAL INC	COM	254423106		2,187	50	SH		DFND	1	0	50	0
CHURCH & DWIGHT CO INC	COM	171340102		24,140	225	SH		DFND	1	0	225	0
PERPETUA RESOURCES CORP	COM	714266103		218,000	40,000	SH		DFND	1	0	40,000	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402		58,879	3,052	SH		DFND	1	0	3,052	0
GOLDEN MINERALS CO	COM	381119403		50	90	SH		DFND	1	0	90	0
ISHARES TR	US BR DEL SE ETF	464288794		2,209	19	SH		DFND	1	0	19	0
ISHARES TR	MSCI EAFE ETF	464287465		18,125,644	225,693	SH		DFND	1	0	225,693	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,056,140	4,864	SH		DFND	1	0	4,864	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		87,599	5,500	SH		DFND	1	0	5,500	0
FERGUSON PLC NEW	SHS	G3421J106		223,524	1,007	SH		DFND	1	0	1,007	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		9,495,175	178,452	SH		DFND	1	0	178,452	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207		5,712	400	SH		DFND	1	0	400	0
ISHARES TR	RUS MID CAP ETF	464287499		88,964	1,080	SH		DFND	1	0	1,080	0
ISHARES TR	RUS MD CP GR ETF	464287481		97,417	883	SH		DFND	1	0	883	0
D R HORTON INC	COM	23331A109		3,938,559	26,280	SH		DFND	1	0	26,280	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		8,359	900	SH		DFND	1	0	900	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		22,100	1,000	SH		DFND	1	0	1,000	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477		1,988	120	SH		DFND	1	0	120	0
AMDOCS LTD	SHS	G02602103		52,941	637	SH		DFND	1	0	637	0
AT&T INC	COM	00206R102		12,683,379	738,367	SH		DFND	1	0	738,367	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		254,040	2,494	SH		DFND	1	0	2,494	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,305,468	11,407	SH		DFND	1	0	11,407	0
CLEAR SECURE INC	COM CL A	18467V109		48,815	2,880	SH		DFND	1	0	2,880	0
FLOOR & DECOR HLDGS INC	CL A	339750101		19,801	163	SH		DFND	1	0	163	0
PNC FINL SVCS GROUP INC	COM	693475105		2,132,931	13,536	SH		DFND	1	0	13,536	0
PEPSICO INC	COM	713448108		60,577,711	337,045	SH		DFND	1	0	337,045	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		3,914	2,200	SH		DFND	1	0	2,200	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		112,151	12,906	SH		DFND	1	0	12,906	0
KIMCO RLTY CORP	COM	49446R109		3,965	209	SH		DFND	1	0	209	0
CLEARFIELD INC	COM	18482P103		5,032	136	SH		DFND	1	0	136	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,346	100	SH		DFND	1	0	100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,563,960	7,069	SH		DFND	1	0	7,069	0
FERRARI N V	COM	N3167Y103		438,927	1,084	SH		DFND	1	0	1,084	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609		16,641	568	SH		DFND	1	0	568	0
AURORA CANNABIS INC	COM	05156X850		20,587	3,181	SH		DFND	1	0	3,181	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		4,352	800	SH		DFND	1	0	800	0
FMC CORP	COM NEW	302491303		5,064	75	SH		DFND	1	0	75	0
TIDAL TR II	YIELDMAX DIS OPT	88634T444		3,198	170	SH		DFND	1	0	170	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410		1,780	100	SH		DFND	1	0	100	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428		4,280	200	SH		DFND	1	0	200	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		40,631	1,490	SH		DFND	1	0	1,490	0
ISHARES TR	CORE MSCI TOTAL	46432F834		15,790	230	SH		DFND	1	0	230	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		32,107	1,825	SH		DFND	1	0	1,825	0
ISHARES TR	CORE MSCI EAFE	46432F842		13,798,870	184,832	SH		DFND	1	0	184,832	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		7,305	6,300	SH		DFND	1	0	6,300	0
MATTEL INC	COM	577081102		850,481	45,608	SH		DFND	1	0	45,608	0
DEXCOM INC	COM	252131107		117,845	928	SH		DFND	1	0	928	0
ISHARES TR	CORE 1 5 YR USD	46432F859		415,923	8,833	SH		DFND	1	0	8,833	0
NEW YORK CMNTY BANCORP INC	COM	649445103		54,179	15,750	SH		DFND	1	0	15,750	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		24,659	334	SH		DFND	1	0	334	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,657	181	SH		DFND	1	0	181	0
THE REAL BROKERAGE INC	COM NEW	75585H206		9,500	2,000	SH		DFND	1	0	2,000	0
RALPH LAUREN CORP	CL A	751212101		324,746	1,944	SH		DFND	1	0	1,944	0
NEW FOUND GOLD CORP	COM	64440N103		78,916	22,250	SH		DFND	1	0	22,250	0
MESABI TR	CTF BEN INT	590672101		3,315	200	SH		DFND	1	0	200	0
POOL CORP	COM	73278L105		33,305	89	SH		DFND	1	0	89	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		30,093	55	SH		DFND	1	0	55	0
U HAUL HOLDING COMPANY	COM	023586100		5,660	82	SH		DFND	1	0	82	0
FIRST SOLAR INC	COM	336433107		11,946,506	62,537	SH		DFND	1	0	62,537	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,100,460	53,435	SH		DFND	1	0	53,435	0
INDIVIOR PLC	ORD	G4766E116		10,559	585	SH		DFND	1	0	585	0
ALBEMARLE CORP	COM	012653101		507,628	3,916	SH		DFND	1	0	3,916	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		43,945	6,940	SH		DFND	1	0	6,940	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		431,662	19,185	SH		DFND	1	0	19,185	0
KBR INC	COM	48242W106		32,702	492	SH		DFND	1	0	492	0
AIR PRODS & CHEMS INC	COM	009158106		972,594	3,881	SH		DFND	1	0	3,881	0
HALLIBURTON CO	COM	406216101		102,211	2,759	SH		DFND	1	0	2,759	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		58,548	1,435	SH		DFND	1	0	1,435	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		147,314	23,236	SH		DFND	1	0	23,236	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		8,345	80	SH		DFND	1	0	80	0
HUBSPOT INC	COM	443573100		598	1	SH		DFND	1	0	1	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		284,695	6,692	SH		DFND	1	0	6,692	0
TECHNIPFMC PLC	COM	G87110105		2,659	100	SH		DFND	1	0	100	0
IMPACT SHS TR I	AFFORDABLE HOUS	74741A106		28,407	1,700	SH		DFND	1	0	1,700	0
BIGBEAR AI HLDGS INC	COM	08975B109		366	263	SH		DFND	1	0	263	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		37,587	600	SH		DFND	1	0	600	0
ISHARES TR	US AER DEF ETF	464288760		1,337,664	9,922	SH		DFND	1	0	9,922	0
ISHARES INC	MSCI AUST ETF	464286103		23,605	965	SH		DFND	1	0	965	0
MEDICAL PPTYS TRUST INC	COM	58463J304		77,946	16,307	SH		DFND	1	0	16,307	0
ISHARES TR	20 YR TR BD ETF	464287432		13,138,202	145,774	SH		DFND	1	0	145,774	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		4,594	46	SH		DFND	1	0	46	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		10,794	200	SH		DFND	1	0	200	0
ISHARES TR	US HOME CONS ETF	464288752		307,905	2,836	SH		DFND	1	0	2,836	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		1,587	66	SH		DFND	1	0	66	0
TE CONNECTIVITY LTD	SHS	H84989104		1,507,289	10,318	SH		DFND	1	0	10,318	0
DIGITALOCEAN HLDGS INC	COM	25402D102		2,872	80	SH		DFND	1	0	80	0
HESS CORP	COM	42809H107		184,402	1,150	SH		DFND	1	0	1,150	0
LILIUM N V	CLASS A ORD SHS	N52586109		6,477	6,000	SH		DFND	1	0	6,000	0
ISHARES TR	1 3 YR TREAS BD	464287457		5,046,121	62,086	SH		DFND	1	0	62,086	0
FOOT LOCKER INC	COM	344849104		7,423	308	SH		DFND	1	0	308	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		20,068	166	SH		DFND	1	0	166	0
COCA COLA CO	COM	191216100		24,379,261	385,504	SH		DFND	1	0	385,504	0
AUTONOMIX MED INC	COM	05330T106		434	150	SH		DFND	1	0	150	0
ISHARES TR	US REGNL BKS ETF	464288778		223,195	5,193	SH		DFND	1	0	5,193	0
ISHARES TR	7-10 YR TRSY BD	464287440		4,228,333	45,712	SH		DFND	1	0	45,712	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		126,071	3,583	SH		DFND	1	0	3,583	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		4,626	2,225	SH		DFND	1	0	2,225	0
ISHARES TR	GLOB INDSTRL ETF	464288729		76,402	545	SH		DFND	1	0	545	0
LUCID GROUP INC	COM	549498103		32,323	12,201	SH		DFND	1	0	12,201	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		758,857	58,152	SH		DFND	1	0	58,152	0
OKTA INC	CL A	679295105		54,549	560	SH		DFND	1	0	560	0
ELASTIC N V	ORD SHS	N14506104		125,096	1,180	SH		DFND	1	0	1,180	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		26,011	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711		6,355	100	SH		DFND	1	0	100	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		151,018	2,824	SH		DFND	1	0	2,824	0
AUTODESK INC	COM	052769106		3,187,409	14,644	SH		DFND	1	0	14,644	0
ISHARES TR	GLB CNS DISC ETF	464288745		92,436	571	SH		DFND	1	0	571	0
AVANTOR INC	COM	05352A100		5,774	233	SH		DFND	1	0	233	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		8,989	765	SH		DFND	1	0	765	0
ISHARES TR	GLB CNSM STP ETF	464288737		1,190,659	19,215	SH		DFND	1	0	19,215	0
ISHARES TR	S&P 500 VAL ETF	464287408		429,738	2,333	SH		DFND	1	0	2,333	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		429,378	2,835	SH		DFND	1	0	2,835	0
CORECARD CORPORATION	COM	45816D100		3,326	262	SH		DFND	1	0	262	0
COCA COLA CONS INC	COM	191098102		482,719	508	SH		DFND	1	0	508	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,473,960	51,939	SH		DFND	1	0	51,939	0
VERTEX ENERGY INC	COM	92534K107		12	10	SH		DFND	1	0	10	0
PLIANT THERAPEUTICS INC	COM	729139105		110	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103		14,245,270	78,245	SH		DFND	1	0	78,245	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,126,361	105,360	SH		DFND	1	0	105,360	0
ISHARES TR	JPX NIKKEI 400	464287382		10,818	150	SH		DFND	1	0	150	0
THE CIGNA GROUP	COM	125523100		11,489,991	33,001	SH		DFND	1	0	33,001	0
BEAM THERAPEUTICS INC	COM	07373V105		21,260	1,000	SH		DFND	1	0	1,000	0
WESTERN UN CO	COM	959802109		1,061,788	79,917	SH		DFND	1	0	79,917	0
WATERS CORP	COM	941848103		239,867	684	SH		DFND	1	0	684	0
BUMBLE INC	COM CL A	12047B105		25,761	2,250	SH		DFND	1	0	2,250	0
CACI INTL INC	CL A	127190304		10,713	25	SH		DFND	1	0	25	0
DILLARDS INC	CL A	254067101		22,047	52	SH		DFND	1	0	52	0
CAPITAL ONE FINL CORP	COM	14040H105		695,637	4,880	SH		DFND	1	0	4,880	0
SUNPOWER CORP	COM	867652406		6,117	2,660	SH		DFND	1	0	2,660	0
SKYLINE CHAMPION CORPORATION	COM	830830105		15,999	200	SH		DFND	1	0	200	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		16,124	1,742	SH		DFND	1	0	1,742	0
MANNATECH INC	COM NEW	563771203		1,416	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104		383,982	3,932	SH		DFND	1	0	3,932	0
BIO-TECHNE CORP	COM	09073M104		3,560	44	SH		DFND	1	0	44	0
SPDR GOLD TR	GOLD SHS	78463V107		35,073,399	160,377	SH		DFND	1	0	160,377	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		4,125	82	SH		DFND	1	0	82	0
ISHARES TR	PFD AND INCM SEC	464288687		602,139	19,183	SH		DFND	1	0	19,183	0
EXPONENT INC	COM	30214U102		1,414	15	SH		DFND	1	0	15	0
ISHARES TR	SHORT TREAS BD	464288679		5,024,581	45,611	SH		DFND	1	0	45,611	0
VESTIS CORPORATION	COM SHS	29430C102		574	50	SH		DFND	1	0	50	0
ISHARES TR	GLOBAL ENERG ETF	464287341		363,350	8,318	SH		DFND	1	0	8,318	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		141,642	4,007	SH		DFND	1	0	4,007	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,585	48	SH		DFND	1	0	48	0
MUELLER INDS INC	COM	624756102		8,191,323	138,249	SH		DFND	1	0	138,249	0
TRACTOR SUPPLY CO	COM	892356106		825,087	3,040	SH		DFND	1	0	3,040	0
TIDEWATER INC NEW	COM	88642R109		1,432,997	13,688	SH		DFND	1	0	13,688	0
SUNRUN INC	COM	86771W105		226,144	20,106	SH		DFND	1	0	20,106	0
SMUCKER J M CO	COM NEW	832696405		184,316	1,599	SH		DFND	1	0	1,599	0
TERAWULF INC	COM	88080T104		1,054	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695		69,200	771	SH		DFND	1	0	771	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		23,053	134	SH		DFND	1	0	134	0
SABRA HEALTH CARE REIT INC	COM	78573L106		17,417	1,200	SH		DFND	1	0	1,200	0
AES CORP	COM	00130H105		1,971,471	98,937	SH		DFND	1	0	98,937	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		4,502,474	14,039	SH		DFND	1	0	14,039	0
TEXAS ROADHOUSE INC	COM	882681109		100,302	600	SH		DFND	1	0	600	0
TIMKEN CO	COM	887389104		1,283	14	SH		DFND	1	0	14	0
CONSTELLIUM SE	CL A SHS	F21107101		6,896	341	SH		DFND	1	0	341	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		488,096	43,950	SH		DFND	1	0	43,950	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		839,645	7,719	SH		DFND	1	0	7,719	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		73,807	1,303	SH		DFND	1	0	1,303	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,560,880	45,007	SH		DFND	1	0	45,007	0
FORIAN INC	COM	34630N106		5	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103		15,531,084	72,024	SH		DFND	1	0	72,024	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,717	180	SH		DFND	1	0	180	0
GRAINGER W W INC	COM	384802104		2,613,735	2,727	SH		DFND	1	0	2,727	0
YETI HLDGS INC	COM	98585X104		12,290	310	SH		DFND	1	0	310	0
ZOETIS INC	CL A	98978V103		7,179,354	42,484	SH		DFND	1	0	42,484	0
REDDIT INC	CL A	75734B100		8,556	160	SH		DFND	1	0	160	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		38,638,241	1,116,734	SH		DFND	1	0	1,116,734	0
NEWELL BRANDS INC	COM	651229106		4,231	523	SH		DFND	1	0	523	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		18,000	1,000	SH		DFND	1	0	1,000	0
ABBOTT LABS	COM	002824100		12,126,245	115,820	SH		DFND	1	0	115,820	0
KENVUE INC	COM	49177J102		6,246,369	304,305	SH		DFND	1	0	304,305	0
NEXTERA ENERGY INC	COM	65339F101		5,739,055	77,798	SH		DFND	1	0	77,798	0
PAYSAFE LIMITED	SHS	G6964L206		6,475	427	SH		DFND	1	0	427	0
ONEMAIN HLDGS INC	COM	68268W103		297,175	5,865	SH		DFND	1	0	5,865	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		44,331	4,218	SH		DFND	1	0	4,218	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		1,695	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101		80,847	900	SH		DFND	1	0	900	0
AMERICAN INTL GROUP INC	COM NEW	026874784		151,501	1,892	SH		DFND	1	0	1,892	0
BOSTON BEER INC	CL A	100557107		211,266	726	SH		DFND	1	0	726	0
MICROSOFT CORP	COM	594918104		383,307,066	924,644	SH		DFND	1	0	924,644	0
GE VERNOVA LLC	COM	36828A101		1,008,628	6,035	SH		DFND	1	0	6,035	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		127,198	4,587	SH		DFND	1	0	4,587	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		16,531	178	SH		DFND	1	0	178	0
BLOCK INC	CL A	852234103		841,911	11,809	SH		DFND	1	0	11,809	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,771	353	SH		DFND	1	0	353	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		43,898	1,369	SH		DFND	1	0	1,369	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		599	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	INDL	81369Y704		612,969	4,878	SH		DFND	1	0	4,878	0
VISTA OUTDOOR INC	COM	928377100		5,692	160	SH		DFND	1	0	160	0
UNITED PARCEL SERVICE INC	CL B	911312106		15,552,543	105,566	SH		DFND	1	0	105,566	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,860,474	61,026	SH		DFND	1	0	61,026	0
RIO TINTO PLC	SPONSORED ADR	767204100		15,849,131	227,165	SH		DFND	1	0	227,165	0
MISTER CAR WASH INC	COM	60646V105		29,667	3,800	SH		DFND	1	0	3,800	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		1,340	500	SH		DFND	1	0	500	0
CAMPBELL SOUP CO	COM	134429109		197,231	4,294	SH		DFND	1	0	4,294	0
TETRA TECH INC NEW	COM	88162G103		184,106	862	SH		DFND	1	0	862	0
LOGITECH INTL S A	SHS	H50430232		2,456	29	SH		DFND	1	0	29	0
AVALONBAY CMNTYS INC	COM	053484101		2,411,724	12,253	SH		DFND	1	0	12,253	0
EAGLE MATLS INC	COM	26969P108		1,132,188	4,211	SH		DFND	1	0	4,211	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		26,579	128	SH		DFND	1	0	128	0
NORDSTROM INC	COM	655664100		78,091	3,795	SH		DFND	1	0	3,795	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		4,302	250	SH		DFND	1	0	250	0
ARES CAPITAL CORP	COM	04010L103		1,257,846	59,708	SH		DFND	1	0	59,708	0
BATH & BODY WORKS INC	COM	070830104		7,126	150	SH		DFND	1	0	150	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		12,700	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,518,855	31,618	SH		DFND	1	0	31,618	0
LAMAR ADVERTISING CO NEW	CL A	512816109		6,109	51	SH		DFND	1	0	51	0
RLI CORP	COM	749607107		2,803,699	18,940	SH		DFND	1	0	18,940	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		80,315	5,950	SH		DFND	1	0	5,950	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		33,557	445	SH		DFND	1	0	445	0
ALASKA AIR GROUP INC	COM	011659109		2,188	50	SH		DFND	1	0	50	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		2,054	2,700	SH		DFND	1	0	2,700	0
WHIRLPOOL CORP	COM	963320106		210,795	2,219	SH		DFND	1	0	2,219	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,684,725	76,684	SH		DFND	1	0	76,684	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		4,252	600	SH		DFND	1	0	600	0
DANAHER CORPORATION	COM	235851102		8,346,917	32,960	SH		DFND	1	0	32,960	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		441,989	8,579	SH		DFND	1	0	8,579	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		93,750	5,651	SH		DFND	1	0	5,651	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		142,423	517	SH		DFND	1	0	517	0
ARK ETF TR	3D PRINTING ETF	00214Q500		5,215	250	SH		DFND	1	0	250	0
HIGH TIDE INC	COM NEW	42981E401		691	308	SH		DFND	1	0	308	0
PRICESMART INC	COM	741511109		24,574	290	SH		DFND	1	0	290	0
FRONTLINE PLC	COM	M46528101		1,291,512	49,332	SH		DFND	1	0	49,332	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		54,443	9,452	SH		DFND	1	0	9,452	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,488,225	29,204	SH		DFND	1	0	29,204	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		66	99	SH		DFND	1	0	99	0
ISHARES TR	ISHS 5-10YR INVT	464288638		15,219	300	SH		DFND	1	0	300	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,935,898	34,664	SH		DFND	1	0	34,664	0
WASTE MGMT INC DEL	COM	94106L109		26,201,111	123,910	SH		DFND	1	0	123,910	0
CENOVUS ENERGY INC	COM	15135U109		28,587,978	1,396,129	SH		DFND	1	0	1,396,129	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405		5,248	5,000	SH		DFND	1	0	5,000	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,116,145	18,505	SH		DFND	1	0	18,505	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,605,975	29,835	SH		DFND	1	0	29,835	0
ISHARES TR	GLOBAL FINLS ETF	464287333		363,439	4,168	SH		DFND	1	0	4,168	0
ARDMORE SHIPPING CORP	COM	Y0207T100		14,245	700	SH		DFND	1	0	700	0
ALTICE USA INC	CL A	02156K103		325	151	SH		DFND	1	0	151	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,409,803	15,396	SH		DFND	1	0	15,396	0
CITIGROUP INC	COM NEW	172967424		13,424,940	211,411	SH		DFND	1	0	211,411	0
TELLURIAN INC NEW	COM	87968A104		2,254	5,500	SH		DFND	1	0	5,500	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		217,904	19,971	SH		DFND	1	0	19,971	0
DIGITAL TURBINE INC	COM NEW	25400W102		3,833	1,783	SH		DFND	1	0	1,783	0
NUTRIEN LTD	COM	67077M108		47,290,576	813,712	SH		DFND	1	0	813,712	0
GENERAL DYNAMICS CORP	COM	369550108		7,535,388	25,422	SH		DFND	1	0	25,422	0
XCEL ENERGY INC	COM	98389B100		16,068	290	SH		DFND	1	0	290	0
STARWOOD PPTY TR INC	COM	85571B105		107,007	5,295	SH		DFND	1	0	5,295	0
SL GREEN RLTY CORP	COM	78440X887		10,026	192	SH		DFND	1	0	192	0
ARISTA NETWORKS INC	COM	040413106		11,257,452	35,859	SH		DFND	1	0	35,859	0
ISHARES TR	SELF DRIVNG EV	46435U366		40,814	1,314	SH		DFND	1	0	1,314	0
MID-AMER APT CMNTYS INC	COM	59522J103		40,617	300	SH		DFND	1	0	300	0
AIR LEASE CORP	CL A	00912X302		5,891	120	SH		DFND	1	0	120	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		192	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104		1,581,990	15,346	SH		DFND	1	0	15,346	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		46,306	36,464	SH		DFND	1	0	36,464	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,371,447	47,371	SH		DFND	1	0	47,371	0
PULTE GROUP INC	COM	745867101		7,338,325	62,419	SH		DFND	1	0	62,419	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		36,458	1,446	SH		DFND	1	0	1,446	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		45,463	195	SH		DFND	1	0	195	0
VIAVI SOLUTIONS INC	COM	925550105		1,422	193	SH		DFND	1	0	193	0
APTOSE BIOSCIENCES INC	COM	03835T309		1	1	SH		DFND	1	0	1	0
TIDAL ETF TR	SP FDS S&P 500	886364801		166,437	4,420	SH		DFND	1	0	4,420	0
EPAM SYS INC	COM	29414B104		12,097	66	SH		DFND	1	0	66	0
ASTERA LABS INC	COM	04626A103		10,500	150	SH		DFND	1	0	150	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,376	25	SH		DFND	1	0	25	0
ISHARES TR	GBL COMM SVC ETF	464287275		144,331	1,687	SH		DFND	1	0	1,687	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,720,782	6	SH		DFND	1	0	6	0
TRX GOLD CORPORATION	COM	87283P109		439	1,000	SH		DFND	1	0	1,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		794,983	7,744	SH		DFND	1	0	7,744	0
METROPOLITAN BK HLDG CORP	COM	591774104		1,916	45	SH		DFND	1	0	45	0
TELADOC HEALTH INC	COM	87918A105		41,512	3,477	SH		DFND	1	0	3,477	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,607,555	21,791	SH		DFND	1	0	21,791	0
ACASTI PHARMA INC	CL A	00430K865		7,974	2,901	SH		DFND	1	0	2,901	0
CROWN HLDGS INC	COM	228368106		318,640	3,793	SH		DFND	1	0	3,793	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		5,846,375	204,877	SH		DFND	1	0	204,877	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		23,537	508	SH		DFND	1	0	508	0
LAUDER ESTEE COS INC	CL A	518439104		6,845,578	51,877	SH		DFND	1	0	51,877	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		2,940	350	SH		DFND	1	0	350	0
MANNKIND CORP	COM NEW	56400P706		100,526	23,270	SH		DFND	1	0	23,270	0
YANDEX N V	SHS CLASS A	N97284108		0	4,067	SH		DFND	1	0	4,067	0
MAG SILVER CORP	COM	55903Q104		46,321	3,655	SH		DFND	1	0	3,655	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		3,611	321	SH		DFND	1	0	321	0
NATERA INC	COM	632307104		102,504	975	SH		DFND	1	0	975	0
ISHARES TR	RESIDENTIAL MULT	464288562		57,625	782	SH		DFND	1	0	782	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		850,505	39,540	SH		DFND	1	0	39,540	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		105,243	6,177	SH		DFND	1	0	6,177	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,117,212	26,286	SH		DFND	1	0	26,286	0
PRECISION DRILLING CORP	COM NEW	74022D407		12,503,474	174,822	SH		DFND	1	0	174,822	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		1,188	300	SH		DFND	1	0	300	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		14,664	600	SH		DFND	1	0	600	0
ISHARES TR	CORE US AGGBD ET	464287226		3,767,191	39,152	SH		DFND	1	0	39,152	0
ISHARES TR	CONSER ALLOC ETF	464289883		8,333,920	228,891	SH		DFND	1	0	228,891	0
RADNET INC	COM	750491102		33,136	600	SH		DFND	1	0	600	0
FLUTTER ENTMT PLC	SHS	G3643J108		195,233	953	SH		DFND	1	0	953	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,178	80	SH		DFND	1	0	80	0
PJT PARTNERS INC	COM CL A	69343T107		709	7	SH		DFND	1	0	7	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		4,588	884	SH		DFND	1	0	884	0
ISHARES TR	MBS ETF	464288588		54,565	601	SH		DFND	1	0	601	0
KOPIN CORP	COM	500600101		1,538	2,018	SH		DFND	1	0	2,018	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,464,335	14,769	SH		DFND	1	0	14,769	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		109,783	46,716	SH		DFND	1	0	46,716	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		12,375	5,336	SH		DFND	1	0	5,336	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		712,137	2,416	SH		DFND	1	0	2,416	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		20,361,161	275,853	SH		DFND	1	0	275,853	0
APOLLO GLOBAL MGMT INC	COM	03769M106		746,768	6,666	SH		DFND	1	0	6,666	0
ISHARES TR	IBOXX INV CP ETF	464287242		4,059,305	38,192	SH		DFND	1	0	38,192	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		27,404	850	SH		DFND	1	0	850	0
PLUG POWER INC	COM NEW	72919P202		17,072	6,697	SH		DFND	1	0	6,697	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		33,156	140	SH		DFND	1	0	140	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		125,000	2,205	SH		DFND	1	0	2,205	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		251,478	6,217	SH		DFND	1	0	6,217	0
NORFOLK SOUTHN CORP	COM	655844108		623,000	2,706	SH		DFND	1	0	2,706	0
CINCINNATI FINL CORP	COM	172062101		13,074	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108		6,818	410	SH		DFND	1	0	410	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		25,188	600	SH		DFND	1	0	600	0
GLOBE LIFE INC	COM	37959E102		28,544	330	SH		DFND	1	0	330	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		10,286,491	50,147	SH		DFND	1	0	50,147	0
CARVANA CO	CL A	146869102		13,795	118	SH		DFND	1	0	118	0
OLIN CORP	COM PAR $1	680665205		39,469	714	SH		DFND	1	0	714	0
ARK ETF TR	FINTECH INNOVA	00214Q708		402,305	14,879	SH		DFND	1	0	14,879	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		55,873	5,100	SH		DFND	1	0	5,100	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		8,346	2,868	SH		DFND	1	0	2,868	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		127,660	8,111	SH		DFND	1	0	8,111	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		246,225	2,800	SH		DFND	1	0	2,800	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		31,896	640	SH		DFND	1	0	640	0
STANDARD LITHIUM LTD	COM	853606101		1,906	1,100	SH		DFND	1	0	1,100	0
ROCKET LAB USA INC	COM	773122106		41,943	10,230	SH		DFND	1	0	10,230	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		298,598	9,540	SH		DFND	1	0	9,540	0
TECK RESOURCES LTD	CL B	878742204		87,476,480	1,696,425	SH		DFND	1	0	1,696,425	0
GARTNER INC	COM	366651107		847,893	1,932	SH		DFND	1	0	1,932	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		16,804	375	SH		DFND	1	0	375	0
INVESCO LTD	SHS	G491BT108		116,609	7,482	SH		DFND	1	0	7,482	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		17,155	4,076	SH		DFND	1	0	4,076	0
WELLTOWER INC	COM	95040Q104		9,490	96	SH		DFND	1	0	96	0
ALPHA PRO TECH LTD	COM	020772109		1,414	275	SH		DFND	1	0	275	0
EQUINOX GOLD CORP	COM	29446Y502		5,168,204	987,015	SH		DFND	1	0	987,015	0
ENERGY FUELS INC	COM NEW	292671708		52,236	8,584	SH		DFND	1	0	8,584	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		185,375	4,205	SH		DFND	1	0	4,205	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		11,111,815	355,453	SH		DFND	1	0	355,453	0
BIONTECH SE	SPONSORED ADS	09075V102		50,418	550	SH		DFND	1	0	550	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		334,683	9,382	SH		DFND	1	0	9,382	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		11,065	580	SH		DFND	1	0	580	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		12,522	245	SH		DFND	1	0	245	0
GENMAB A/S	SPONSORED ADS	372303206		7,207	250	SH		DFND	1	0	250	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		33,438	2,817	SH		DFND	1	0	2,817	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		36,692	470	SH		DFND	1	0	470	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		88,792	2,620	SH		DFND	1	0	2,620	0
AMBEV SA	SPONSORED ADR	02319V103		45,432	19,589	SH		DFND	1	0	19,589	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540		50,733	2,721	SH		DFND	1	0	2,721	0
INFOSYS LTD	SPONSORED ADR	456788108		734,749	43,582	SH		DFND	1	0	43,582	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		445,578	4,454	SH		DFND	1	0	4,454	0
BARRICK GOLD CORP	COM	067901108		14,222,538	841,761	SH		DFND	1	0	841,761	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		10,292	1,200	SH		DFND	1	0	1,200	0
NIKOLA CORP	COM	654110105		2,177	4,054	SH		DFND	1	0	4,054	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		62,301	12,386	SH		DFND	1	0	12,386	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		24,786	439	SH		DFND	1	0	439	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,406,085	6,547	SH		DFND	1	0	6,547	0
PFIZER INC	COM	717081103		33,237,536	1,186,802	SH		DFND	1	0	1,186,802	0
ENERGY RECOVERY INC	COM	29270J100		23,698	1,700	SH		DFND	1	0	1,700	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		4,006,065	124,791	SH		DFND	1	0	124,791	0
MCEWEN MNG INC	COM NEW	58039P305		7,192	702	SH		DFND	1	0	702	0
JELD-WEN HLDG INC	COM	47580P103		32,760	2,250	SH		DFND	1	0	2,250	0
FIRSTSERVICE CORP NEW	COM	33767E202		12,603,815	83,862	SH		DFND	1	0	83,862	0
SUMMIT THERAPEUTICS INC	COM	86627T108		7,437	1,600	SH		DFND	1	0	1,600	0
STRIDE INC	COM	86333M108		13,882	195	SH		DFND	1	0	195	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		845	1,363	SH		DFND	1	0	1,363	0
ETSY INC	COM	29786A106		35,966	581	SH		DFND	1	0	581	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		29,940	1,500	SH		DFND	1	0	1,500	0
ISHARES INC	CORE MSCI EMKT	46434G103		11,224,373	210,620	SH		DFND	1	0	210,620	0
AFLAC INC	COM	001055102		2,113,944	24,561	SH		DFND	1	0	24,561	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		15,295	500	SH		DFND	1	0	500	0
TRAVERE THERAPEUTICS INC	COM	89422G107		2,519	400	SH		DFND	1	0	400	0
REGAL REXNORD CORPORATION	COM	758750103		1,692,504	10,511	SH		DFND	1	0	10,511	0
INMED PHARMACEUTICALS INC	COM NEW	457637601		3	12	SH		DFND	1	0	12	0
EXP WORLD HLDGS INC	COM	30212W100		57,133	4,615	SH		DFND	1	0	4,615	0
3-D SYS CORP DEL	COM NEW	88554D205		9,322	2,540	SH		DFND	1	0	2,540	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		3	2	SH		DFND	1	0	2	0
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705		11,236	283	SH		DFND	1	0	283	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		34,833	449	SH		DFND	1	0	449	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		58,920	6,000	SH		DFND	1	0	6,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		407,579	7,070	SH		DFND	1	0	7,070	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,004,377	69,279	SH		DFND	1	0	69,279	0
CONCENTRIX CORP	COM	20602D101		4,095	68	SH		DFND	1	0	68	0
TJX COS INC NEW	COM	872540109		18,912,142	191,530	SH		DFND	1	0	191,530	0
ISHARES TR	AGGRES ALLOC ETF	464289859		16,235	222	SH		DFND	1	0	222	0
ROSS STORES INC	COM	778296103		6,737,993	50,501	SH		DFND	1	0	50,501	0
CORE SCIENTIFIC INC NEW	COM	21874A106		364	100	SH		DFND	1	0	100	0
KORN FERRY	COM NEW	500643200		195,310	3,029	SH		DFND	1	0	3,029	0
ISHARES TR	IBOXX HI YD ETF	464288513		13,799,830	179,545	SH		DFND	1	0	179,545	0
HARLEY DAVIDSON INC	COM	412822108		50,392	1,453	SH		DFND	1	0	1,453	0
ISHARES TR	USD GRN BOND ETF	46435U440		25,638	555	SH		DFND	1	0	555	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		47,370	629	SH		DFND	1	0	629	0
FOREMOST LITHIUM RES & TECH	COM NEW	345510200		154	60	SH		DFND	1	0	60	0
SPROTT INC	COM NEW	852066208		171,174	4,075	SH		DFND	1	0	4,075	0
ISHARES TR	MODERT ALLOC ETF	464289875		198,339	4,688	SH		DFND	1	0	4,688	0
ANSYS INC	COM	03662Q105		424,582	1,294	SH		DFND	1	0	1,294	0
GENTEX CORP	COM	371901109		23,265	662	SH		DFND	1	0	662	0
PARKER-HANNIFIN CORP	COM	701094104		3,927,610	7,002	SH		DFND	1	0	7,002	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,783,032	32,255	SH		DFND	1	0	32,255	0
ISHARES TR	CORE S&P500 ETF	464287200		30,004,473	57,334	SH		DFND	1	0	57,334	0
PUBMATIC INC	COM CL A	74467Q103		22	1	SH		DFND	1	0	1	0
EVERSOURCE ENERGY	COM	30040W108		23,889	386	SH		DFND	1	0	386	0
WALMART INC	COM	931142103		58,713,639	971,136	SH		DFND	1	0	971,136	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		199,569	2,303	SH		DFND	1	0	2,303	0
LCI INDS	COM	50189K103		74,820	647	SH		DFND	1	0	647	0
SHAKE SHACK INC	CL A	819047101		385,908	3,737	SH		DFND	1	0	3,737	0
ADT INC DEL	COM	00090Q103		81,214	11,638	SH		DFND	1	0	11,638	0
PERCEPTION CAPITAL CORP III	UNIT 07/08/2026	G7185D122		90,525	8,500	SH		DFND	1	0	8,500	0
INTREPID POTASH INC	COM	46121Y201		247	10	SH		DFND	1	0	10	0
NIO INC	SPON ADS	62914V106		173,359	34,202	SH		DFND	1	0	34,202	0
PVH CORPORATION	COM	693656100		7,403	65	SH		DFND	1	0	65	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		20,850	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103		36,687	1,769	SH		DFND	1	0	1,769	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		16,916	1,675	SH		DFND	1	0	1,675	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		2,771	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		6,450,533	312,831	SH		DFND	1	0	312,831	0
ADVANSIX INC	COM	00773T101		994	40	SH		DFND	1	0	40	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		34,735	4,589	SH		DFND	1	0	4,589	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		49	10	SH		DFND	1	0	10	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		87,611	871	SH		DFND	1	0	871	0
M/I HOMES INC	COM	55305B101		160,381	1,300	SH		DFND	1	0	1,300	0
WEC ENERGY GROUP INC	COM	92939U106		215,077	2,518	SH		DFND	1	0	2,518	0
ISHARES TR	CORE S&P TTL STK	464287150		1,090,281	9,524	SH		DFND	1	0	9,524	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		12,742	320	SH		DFND	1	0	320	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		22,722	284	SH		DFND	1	0	284	0
VUZIX CORP	COM NEW	92921W300		2,419	2,000	SH		DFND	1	0	2,000	0
CELLECTIS S A	SPON ADS	15117K103		10,832	3,600	SH		DFND	1	0	3,600	0
VALMONT INDS INC	COM	920253101		2,082	8	SH		DFND	1	0	8	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		239,276	5,325	SH		DFND	1	0	5,325	0
JPMORGAN CHASE & CO	COM	46625H100		125,836,552	633,285	SH		DFND	1	0	633,285	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		13,804	770	SH		DFND	1	0	770	0
AGNC INVT CORP	COM	00123Q104		20,189	2,090	SH		DFND	1	0	2,090	0
ISHARES TR	TIPS BD ETF	464287176		3,546,009	33,441	SH		DFND	1	0	33,441	0
CENTERRA GOLD INC	COM	152006102		70,452	10,740	SH		DFND	1	0	10,740	0
EURODRY LTD	COM	Y23508107		4,340	200	SH		DFND	1	0	200	0
LENNOX INTL INC	COM	526107107		250,798	507	SH		DFND	1	0	507	0
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208		15	19	SH		DFND	1	0	19	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		122,264	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		19,612,928	628,874	SH		DFND	1	0	628,874	0
CERTARA INC	COM	15687V109		3,397	200	SH		DFND	1	0	200	0
ROYAL GOLD INC	COM	780287108		532,701	4,187	SH		DFND	1	0	4,187	0
PACCAR INC	COM	693718108		844,586	7,739	SH		DFND	1	0	7,739	0
ISHARES TR	SELECT DIVID ETF	464287168		15,312,203	123,306	SH		DFND	1	0	123,306	0
BRP INC	COM SUN VTG	05577W200		9,032,313	129,127	SH		DFND	1	0	129,127	0
ISHARES TR	INTL SEL DIV ETF	464288448		687,751	23,670	SH		DFND	1	0	23,670	0
SENECA FOODS CORP NEW	CL A	817070501		81,124	1,362	SH		DFND	1	0	1,362	0
GLOBAL X FDS	FINTECH ETF	37954Y814		2,302	90	SH		DFND	1	0	90	0
CBIZ INC	COM	124805102		14,461	188	SH		DFND	1	0	188	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209		477	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101		2,382,239	9,617	SH		DFND	1	0	9,617	0
ISHARES TR	ASIA 50 ETF	464288430		39,323	600	SH		DFND	1	0	600	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		145,332	4,410	SH		DFND	1	0	4,410	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		20,972,437	404,556	SH		DFND	1	0	404,556	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		292,737	4,652	SH		DFND	1	0	4,652	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		11,216	6,600	SH		DFND	1	0	6,600	0
KROGER CO	COM	501044101		14,236,608	254,708	SH		DFND	1	0	254,708	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		2,794,294	58,251	SH		DFND	1	0	58,251	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		11,919,399	491,921	SH		DFND	1	0	491,921	0
GLOBAL NET LEASE INC	COM NEW	379378201		998	134	SH		DFND	1	0	134	0
TORONTO DOMINION BK ONT	COM NEW	891160509		306,178,596	5,412,829	SH		DFND	1	0	5,412,829	0
GLAUKOS CORP	COM	377322102		66,234	600	SH		DFND	1	0	600	0
COOPER COS INC	COM	216648501		75,808	800	SH		DFND	1	0	800	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,003,206	97,924	SH		DFND	1	0	97,924	0
WALKME LTD	ORD SHS	M97628107		2,000	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		12,298	450	SH		DFND	1	0	450	0
WESCO INTL INC	COM	95082P105		86,792	494	SH		DFND	1	0	494	0
LENDINGCLUB CORP	COM NEW	52603A208		1,351	150	SH		DFND	1	0	150	0
MOGO INC	COM	60800C208		32,069	18,206	SH		DFND	1	0	18,206	0
GUARDANT HEALTH INC	COM	40131M109		44,700	2,000	SH		DFND	1	0	2,000	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		7,911	3,425	SH		DFND	1	0	3,425	0
FIRST AMERN FINL CORP	COM	31847R102		271,706	4,854	SH		DFND	1	0	4,854	0
ISHARES TR	US TRSPRTION	464287192		25,561	384	SH		DFND	1	0	384	0
TIDAL TR II	YIELDMAX GOOGL	88634T790		3,550	200	SH		DFND	1	0	200	0
CREDIT ACCEP CORP MICH	COM	225310101		102,749	200	SH		DFND	1	0	200	0
DELL TECHNOLOGIES INC	CL C	24703L202		379,371	2,859	SH		DFND	1	0	2,859	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		5,059	125	SH		DFND	1	0	125	0
SPDR SER TR	S&P HOMEBUILD	78464A888		22,568	210	SH		DFND	1	0	210	0
MUELLER WTR PRODS INC	COM SER A	624758108		63,565	3,300	SH		DFND	1	0	3,300	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		336	199	SH		DFND	1	0	199	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		19,634	127	SH		DFND	1	0	127	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,418,457	51,101	SH		DFND	1	0	51,101	0
SOUTHERN COPPER CORP	COM	84265V105		217,411	1,830	SH		DFND	1	0	1,830	0
NVR INC	COM	62944T105		176,049	23	SH		DFND	1	0	23	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		50,316	2,800	SH		DFND	1	0	2,800	0
IMMUNIC INC	COM	4525EP101		315	250	SH		DFND	1	0	250	0
UNUM GROUP	COM	91529Y106		230,145	4,335	SH		DFND	1	0	4,335	0
TIDAL TR II	YIELDMAX NVDA	88634T774		643	25	SH		DFND	1	0	25	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		7,929	60	SH		DFND	1	0	60	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		15,180	255	SH		DFND	1	0	255	0
UNITED NAT FOODS INC	COM	911163103		6,653	660	SH		DFND	1	0	660	0
TEEKAY TANKERS LTD	CL A	Y8565N300		89,345	1,301	SH		DFND	1	0	1,301	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,217,268	6,726	SH		DFND	1	0	6,726	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		931,417	4,062	SH		DFND	1	0	4,062	0
TIDAL TR II	YIELDMAX NFLX	88634T782		1,673	100	SH		DFND	1	0	100	0
NUSCALE PWR CORP	CL A COM	67079K100		626	100	SH		DFND	1	0	100	0
EXPEDITORS INTL WASH INC	COM	302130109		1,339,763	11,328	SH		DFND	1	0	11,328	0
SPDR SER TR	S&P BIOTECH	78464A870		1,192,344	13,536	SH		DFND	1	0	13,536	0
INSPIREMD INC	COM	45779A846		453	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101		7,822	9,550	SH		DFND	1	0	9,550	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		4,512	2,120	SH		DFND	1	0	2,120	0
GRAN TIERRA ENERGY INC	COM	38500T200		70,181	7,659	SH		DFND	1	0	7,659	0
AMKOR TECHNOLOGY INC	COM	031652100		22,825	700	SH		DFND	1	0	700	0
ELDORADO GOLD CORP NEW	COM	284902509		348,112	22,852	SH		DFND	1	0	22,852	0
PULSE BIOSCIENCES INC	COM	74587B101		14,894	2,000	SH		DFND	1	0	2,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,179,028	12,240	SH		DFND	1	0	12,240	0
AXON ENTERPRISE INC	COM	05464C101		1,926,407	6,349	SH		DFND	1	0	6,349	0
LARGO INC	COM	517097101		2,002	1,300	SH		DFND	1	0	1,300	0
CHENIERE ENERGY INC	COM NEW	16411R208		196,122	1,249	SH		DFND	1	0	1,249	0
WESTROCK CO	COM	96145D105		615,465	11,923	SH		DFND	1	0	11,923	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		854,015	31,179	SH		DFND	1	0	31,179	0
CAMECO CORP	COM	13321L108		31,574,287	621,459	SH		DFND	1	0	621,459	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		917,470	15,957	SH		DFND	1	0	15,957	0
CADIZ INC	COM NEW	127537207		11,595	5,000	SH		DFND	1	0	5,000	0
ISHARES TR	ESG AWR US AGRGT	46435U549		346,575	7,500	SH		DFND	1	0	7,500	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		258,726	12,517	SH		DFND	1	0	12,517	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,239,209	13,456	SH		DFND	1	0	13,456	0
ARCHER DANIELS MIDLAND CO	COM	039483102		997,326	15,846	SH		DFND	1	0	15,846	0
HORMEL FOODS CORP	COM	440452100		385,856	10,832	SH		DFND	1	0	10,832	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		12,281	619	SH		DFND	1	0	619	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		5,054	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108		15,009	985	SH		DFND	1	0	985	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		124,500	2,856	SH		DFND	1	0	2,856	0
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		911	27	SH		DFND	1	0	27	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		766,779	10,774	SH		DFND	1	0	10,774	0
SMITH A O CORP	COM	831865209		6,732	78	SH		DFND	1	0	78	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		96,480	1,326	SH		DFND	1	0	1,326	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		32,117	2,639	SH		DFND	1	0	2,639	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		128,850	5,000	SH		DFND	1	0	5,000	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		19,168	865	SH		DFND	1	0	865	0
VISTRA CORP	COM	92840M102		707,311	7,567	SH		DFND	1	0	7,567	0
CANNAE HLDGS INC	COM	13765N107		184,333	8,970	SH		DFND	1	0	8,970	0
WESTERN DIGITAL CORP.	COM	958102105		1,023,989	14,306	SH		DFND	1	0	14,306	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		31,189	632	SH		DFND	1	0	632	0
MFA FINL INC	COM	55272X607		811	75	SH		DFND	1	0	75	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		44,185	1,835	SH		DFND	1	0	1,835	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		5,732	100	SH		DFND	1	0	100	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,541,040	1,931	SH		DFND	1	0	1,931	0
ISHARES TR	NATIONAL MUN ETF	464288414		6,403	60	SH		DFND	1	0	60	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		9,436	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		980	50	SH		DFND	1	0	50	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		54,703	550	SH		DFND	1	0	550	0
NOVAVAX INC	COM NEW	670002401		22,807	2,566	SH		DFND	1	0	2,566	0
TWILIO INC	CL A	90138F102		72,555	1,208	SH		DFND	1	0	1,208	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		10,341	290	SH		DFND	1	0	290	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		223,400	5,000	SH		DFND	1	0	5,000	0
UNILEVER PLC	SPON ADR NEW	904767704		21,894,484	409,350	SH		DFND	1	0	409,350	0
PHILLIPS 66	COM	718546104		5,097,877	35,020	SH		DFND	1	0	35,020	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		4,952	9,944	SH		DFND	1	0	9,944	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		50,111	320	SH		DFND	1	0	320	0
DXC TECHNOLOGY CO	COM	23355L106		96,645	4,983	SH		DFND	1	0	4,983	0
ASTRONICS CORP	COM	046433108		27,675	1,500	SH		DFND	1	0	1,500	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		126,672	2,600	SH		DFND	1	0	2,600	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		51,708	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		11,061	315	SH		DFND	1	0	315	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		23,977	336	SH		DFND	1	0	336	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,880,996	89,332	SH		DFND	1	0	89,332	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		456,893	10,453	SH		DFND	1	0	10,453	0
FIVERR INTL LTD	ORD SHS	M4R82T106		799	34	SH		DFND	1	0	34	0
ON SEMICONDUCTOR CORP	COM	682189105		100,036	1,420	SH		DFND	1	0	1,420	0
AXSOME THERAPEUTICS INC	COM	05464T104		44,194	610	SH		DFND	1	0	610	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		180,918	13,800	SH		DFND	1	0	13,800	0
HEICO CORP NEW	CL A	422806208		99,025	575	SH		DFND	1	0	575	0
UIPATH INC	CL A	90364P105		69,051	3,595	SH		DFND	1	0	3,595	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		507,642	9,567	SH		DFND	1	0	9,567	0
WINGSTOP INC	COM	974155103		505,263	1,296	SH		DFND	1	0	1,296	0
CONAGRA BRANDS INC	COM	205887102		456,543	14,669	SH		DFND	1	0	14,669	0
SHERWIN WILLIAMS CO	COM	824348106		20,962,837	65,381	SH		DFND	1	0	65,381	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		4,202,969	245,014	SH		DFND	1	0	245,014	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		370,500	2,352	SH		DFND	1	0	2,352	0
AVIENT CORPORATION	COM	05368V106		119,147	2,622	SH		DFND	1	0	2,622	0
ORGANIGRAM HLDGS INC	COM	68620P705		25,354	14,506	SH		DFND	1	0	14,506	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		22,329	586	SH		DFND	1	0	586	0
CANOPY GROWTH CORP	COM NEW	138035704		109,146	12,085	SH		DFND	1	0	12,085	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		6,186,395	107,187	SH		DFND	1	0	107,187	0
GLOBAL PMTS INC	COM	37940X102		50,859	466	SH		DFND	1	0	466	0
ISHARES TR	GLB INFRASTR ETF	464288372		2,240,919	44,787	SH		DFND	1	0	44,787	0
KELLANOVA	COM	487836108		942,151	15,236	SH		DFND	1	0	15,236	0
UBIQUITI INC	COM	90353W103		67,289	530	SH		DFND	1	0	530	0
MARTIN MARIETTA MATLS INC	COM	573284106		51,279	84	SH		DFND	1	0	84	0
ATKORE INC	COM	047649108		260,843	1,671	SH		DFND	1	0	1,671	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,951	420	SH		DFND	1	0	420	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840		2,322	100	SH		DFND	1	0	100	0
CASELLA WASTE SYS INC	CL A	147448104		277,875	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		8,233	159	SH		DFND	1	0	159	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		17,265	222	SH		DFND	1	0	222	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		545,714	8,399	SH		DFND	1	0	8,399	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		825,422	12,113	SH		DFND	1	0	12,113	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		388,361	12,634	SH		DFND	1	0	12,634	0
BEYOND INC	COM	690370101		26,539	1,576	SH		DFND	1	0	1,576	0
AMERICAN AIRLS GROUP INC	COM	02376R102		178,557	12,409	SH		DFND	1	0	12,409	0
TENABLE HLDGS INC	COM	88025T102		1,118	25	SH		DFND	1	0	25	0
SNOWFLAKE INC	CL A	833445109		3,152,179	20,072	SH		DFND	1	0	20,072	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		10,511	499	SH		DFND	1	0	499	0
SYNOPSYS INC	COM	871607107		2,100,726	3,775	SH		DFND	1	0	3,775	0
EHEALTH INC	COM	28238P109		124	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105		2,229,734	31,333	SH		DFND	1	0	31,333	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		11,991	550	SH		DFND	1	0	550	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,058,206	33,845	SH		DFND	1	0	33,845	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		25,376	360	SH		DFND	1	0	360	0
GRACO INC	COM	384109104		5,724,852	68,535	SH		DFND	1	0	68,535	0
TIDAL TR II	YIELDMAX META	88634T816		2,902	150	SH		DFND	1	0	150	0
OUSTER INC	COM NEW	68989M202		1,734	140	SH		DFND	1	0	140	0
FOX FACTORY HLDG CORP	COM	35138V102		1,899	40	SH		DFND	1	0	40	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		503,914	976	SH		DFND	1	0	976	0
EXPEDIA GROUP INC	COM NEW	30212P303		386,749	3,430	SH		DFND	1	0	3,430	0
QUANTA SVCS INC	COM	74762E102		5,986,583	22,063	SH		DFND	1	0	22,063	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		4,056,722	40,687	SH		DFND	1	0	40,687	0
WESTERN COPPER & GOLD CORP	COM	95805V108		57,919	40,000	SH		DFND	1	0	40,000	0
EMCOR GROUP INC	COM	29084Q100		555,409	1,460	SH		DFND	1	0	1,460	0
ASGN INC	COM	00191U102		125,224	1,250	SH		DFND	1	0	1,250	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,686,911	9,350	SH		DFND	1	0	9,350	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		11,537,315	110,129	SH		DFND	1	0	110,129	0
WELLS FARGO CO NEW	COM	949746101		12,026,271	194,418	SH		DFND	1	0	194,418	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		89,798	1,471	SH		DFND	1	0	1,471	0
FULCRUM THERAPEUTICS INC	COM	359616109		3,421	460	SH		DFND	1	0	460	0
STELLANTIS N.V	SHS	N82405106		6,252,623	285,611	SH		DFND	1	0	285,611	0
SUPERCOM LTD NEW	SHS	M87095200		16	82	SH		DFND	1	0	82	0
HUNT J B TRANS SVCS INC	COM	445658107		147,555	865	SH		DFND	1	0	865	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		13,250,586	132,072	SH		DFND	1	0	132,072	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		7,724	100	SH		DFND	1	0	100	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		39,992	424	SH		DFND	1	0	424	0
GREENBRIER COS INC	COM	393657101		19,687	370	SH		DFND	1	0	370	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,176,694	171,536	SH		DFND	1	0	171,536	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		235,116	114,849	SH		DFND	1	0	114,849	0
PROTO LABS INC	COM	743713109		689,677	21,720	SH		DFND	1	0	21,720	0
THERAPEUTICSMD INC	COM NEW	88338N206		1,447	720	SH		DFND	1	0	720	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208		63	70	SH		DFND	1	0	70	0
OFS CREDIT COMPANY INC	COM	67111Q107		74	10	SH		DFND	1	0	10	0
O-I GLASS INC	COM	67098H104		110,469	8,210	SH		DFND	1	0	8,210	0
ILLINOIS TOOL WKS INC	COM	452308109		3,686,465	14,737	SH		DFND	1	0	14,737	0
MOHAWK INDS INC	COM	608190104		59,870	500	SH		DFND	1	0	500	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		133,560	7,000	SH		DFND	1	0	7,000	0
ARAMARK	COM	03852U106		36,619	1,100	SH		DFND	1	0	1,100	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		41,254	820	SH		DFND	1	0	820	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		45,210	331	SH		DFND	1	0	331	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		33,121	755	SH		DFND	1	0	755	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		149,323	523	SH		DFND	1	0	523	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		23,068	850	SH		DFND	1	0	850	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		40,200	2,500	SH		DFND	1	0	2,500	0
ARHAUS INC	COM CL A	04035M102		48,900	3,000	SH		DFND	1	0	3,000	0
WORKHORSE GROUP INC	COM NEW	98138J206		334	1,855	SH		DFND	1	0	1,855	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		562	100	SH		DFND	1	0	100	0
FRANKLIN RESOURCES INC	COM	354613101		103,795	4,374	SH		DFND	1	0	4,374	0
GLOBALSTAR INC	COM	378973408		7,562	6,200	SH		DFND	1	0	6,200	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		212,882	4,515	SH		DFND	1	0	4,515	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		16,040	170	SH		DFND	1	0	170	0
LAM RESEARCH CORP	COM	512807108		3,801,741	4,154	SH		DFND	1	0	4,154	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,079,888	1,060	SH		DFND	1	0	1,060	0
ALECTOR INC	COM	014442107		1,048	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106		817	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		17,026,647	181,501	SH		DFND	1	0	181,501	0
SYSCO CORP	COM	871829107		2,854,714	37,484	SH		DFND	1	0	37,484	0
AURORA INNOVATION INC	CLASS A COM	051774107		2,246	700	SH		DFND	1	0	700	0
DOCUSIGN INC	COM	256163106		834,124	14,383	SH		DFND	1	0	14,383	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,525,648	52,762	SH		DFND	1	0	52,762	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		313,497	3,392	SH		DFND	1	0	3,392	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		167,058	4,282	SH		DFND	1	0	4,282	0
PIEDMONT LITHIUM INC	COM	72016P105		1,715	130	SH		DFND	1	0	130	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,806,196	20,050	SH		DFND	1	0	20,050	0
PLBY GROUP INC	COM	72814P109		25	28	SH		DFND	1	0	28	0
AMEDISYS INC	COM	023436108		36,662	384	SH		DFND	1	0	384	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		8,127,598	101,593	SH		DFND	1	0	101,593	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		109,174	5,139	SH		DFND	1	0	5,139	0
ADOBE INC	COM	00724F101		12,831,754	26,609	SH		DFND	1	0	26,609	0
VICI PPTYS INC	COM	925652109		5,898	200	SH		DFND	1	0	200	0
NKARTA INC	COM	65487U108		1,878	300	SH		DFND	1	0	300	0
UPSTART HLDGS INC	COM	91680M107		29,185	1,150	SH		DFND	1	0	1,150	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		692	100	SH		DFND	1	0	100	0
SELECTQUOTE INC	COM	816307300		102	39	SH		DFND	1	0	39	0
SALLY BEAUTY HLDGS INC	COM	79546E104		44,767	4,200	SH		DFND	1	0	4,200	0
HERCULES CAPITAL INC	COM	427096508		5,964	300	SH		DFND	1	0	300	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		110,814	4,087	SH		DFND	1	0	4,087	0
POLARIS INC	COM	731068102		62,875	718	SH		DFND	1	0	718	0
CINTAS CORP	COM	172908105		3,369,369	4,815	SH		DFND	1	0	4,815	0
OCCIDENTAL PETE CORP	COM	674599105		1,126,639	17,730	SH		DFND	1	0	17,730	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		116,941	1,171	SH		DFND	1	0	1,171	0
ASHLAND INC	COM	044186104		25,292	258	SH		DFND	1	0	258	0
SAP SE	SPON ADR	803054204		12,290,450	64,656	SH		DFND	1	0	64,656	0
FREEPORT-MCMORAN INC	CL B	35671D857		11,913,675	230,942	SH		DFND	1	0	230,942	0
SYMBOTIC INC	CLASS A COM	87151X101		110,582	2,650	SH		DFND	1	0	2,650	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		35,116	2,050	SH		DFND	1	0	2,050	0
ENDEAVOUR SILVER CORP	COM	29258Y103		24,681	7,500	SH		DFND	1	0	7,500	0
CAMPING WORLD HLDGS INC	CL A	13462K109		10,298	480	SH		DFND	1	0	480	0
THE TRADE DESK INC	COM CL A	88339J105		778,580	8,927	SH		DFND	1	0	8,927	0
UMB FINL CORP	COM	902788108		22,830	277	SH		DFND	1	0	277	0
LEMONADE INC	COM	52567D107		20,985	1,266	SH		DFND	1	0	1,266	0
CYBIN INC	COM	23256X100		1,602	4,563	SH		DFND	1	0	4,563	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		68	21	SH		DFND	1	0	21	0
LIFEMD INC	COM	53216B104		6,975	750	SH		DFND	1	0	750	0
GEO GROUP INC NEW	COM	36162J106		1,105,647	82,088	SH		DFND	1	0	82,088	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		25,553	583	SH		DFND	1	0	583	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		15,924,461	404,440	SH		DFND	1	0	404,440	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		57,105	750	SH		DFND	1	0	750	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		20,192	917	SH		DFND	1	0	917	0
MOTORCAR PTS AMER INC	COM	620071100		882	175	SH		DFND	1	0	175	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		113,594	3,347	SH		DFND	1	0	3,347	0
ISHARES TR	MSCI ACWI EX US	464288240		2,700	50	SH		DFND	1	0	50	0
STRATEGIC ED INC	COM	86272C103		60,350	500	SH		DFND	1	0	500	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		111,738	863	SH		DFND	1	0	863	0
ILLUMINA INC	COM	452327109		243,043	2,200	SH		DFND	1	0	2,200	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		33,946	1,414	SH		DFND	1	0	1,414	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		256,356	6,111	SH		DFND	1	0	6,111	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		561	60	SH		DFND	1	0	60	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		1,037	1,081	SH		DFND	1	0	1,081	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,841,385	14,916	SH		DFND	1	0	14,916	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		141,602	2,334	SH		DFND	1	0	2,334	0
ERO COPPER CORP	COM	296006109		460,281	21,452	SH		DFND	1	0	21,452	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		917	1,690	SH		DFND	1	0	1,690	0
APTIV PLC	SHS	G6095L109		262,955	3,177	SH		DFND	1	0	3,177	0
FUBOTV INC	COM	35953D104		127	100	SH		DFND	1	0	100	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208		9	33	SH		DFND	1	0	33	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		9,208	85	SH		DFND	1	0	85	0
AMERICAN EXPRESS CO	COM	025816109		10,301,879	42,540	SH		DFND	1	0	42,540	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		43,350	1,300	SH		DFND	1	0	1,300	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		66,429	3,600	SH		DFND	1	0	3,600	0
JD.COM INC	SPON ADR CL A	47215P106		98,914	3,072	SH		DFND	1	0	3,072	0
ISHARES TR	MSCI ACWI ETF	464288257		969,631	8,802	SH		DFND	1	0	8,802	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		54,082	873	SH		DFND	1	0	873	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,447	74	SH		DFND	1	0	74	0
ALPHABET INC	CAP STK CL C	02079K107		142,809,221	838,899	SH		DFND	1	0	838,899	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		19,556	400	SH		DFND	1	0	400	0
A-MARK PRECIOUS METALS INC	COM	00181T107		4,833	130	SH		DFND	1	0	130	0
STRATASYS LTD	SHS	M85548101		2,649	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104		10,157,911	155,148	SH		DFND	1	0	155,148	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		78,244	1,240	SH		DFND	1	0	1,240	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		4,313	102	SH		DFND	1	0	102	0
WAYFAIR INC	CL A	94419L101		1,865,062	26,395	SH		DFND	1	0	26,395	0
PEMBINA PIPELINE CORP	COM	706327103		58,392,379	1,589,305	SH		DFND	1	0	1,589,305	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		1,023	1,200	SH		DFND	1	0	1,200	0
ELEVANCE HEALTH INC	COM	036752103		12,485,785	23,171	SH		DFND	1	0	23,171	0
RB GLOBAL INC	COM	74935Q107		9,075,524	119,069	SH		DFND	1	0	119,069	0
10X GENOMICS INC	CL A COM	88025U109		15,738	606	SH		DFND	1	0	606	0
CLOROX CO DEL	COM	189054109		344,266	2,403	SH		DFND	1	0	2,403	0
ISHARES TR	INDIA 50 ETF	464289529		192,985	3,900	SH		DFND	1	0	3,900	0
AMPLITUDE INC	COM CL A	03213A104		637	70	SH		DFND	1	0	70	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		44,020	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224		2,051,155	148,343	SH		DFND	1	0	148,343	0
AMERICAN WELL CORP	CL A	03044L105		469	1,000	SH		DFND	1	0	1,000	0
CONSOL ENERGY INC NEW	COM	20854L108		28,457	329	SH		DFND	1	0	329	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		9,125	457	SH		DFND	1	0	457	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		10,334	120	SH		DFND	1	0	120	0
QUICKLOGIC CORP	COM NEW	74837P405		31,200	2,500	SH		DFND	1	0	2,500	0
LULULEMON ATHLETICA INC	COM	550021109		10,548,719	29,892	SH		DFND	1	0	29,892	0
UNITED AIRLS HLDGS INC	COM	910047109		260,550	4,945	SH		DFND	1	0	4,945	0
DECKERS OUTDOOR CORP	COM	243537107		1,649,323	1,915	SH		DFND	1	0	1,915	0
COMFORT SYS USA INC	COM	199908104		21,702	63	SH		DFND	1	0	63	0
OATLY GROUP AB	SPONSORED ADS	67421J108		1,291	1,050	SH		DFND	1	0	1,050	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		356,897	15,785	SH		DFND	1	0	15,785	0
FLEX LNG LTD	SHS	G35947202		205,483	7,209	SH		DFND	1	0	7,209	0
BROWN FORMAN CORP	CL B	115637209		15,964	325	SH		DFND	1	0	325	0
IQIYI INC	SPONSORED ADS	46267X108		60,023	12,275	SH		DFND	1	0	12,275	0
ISHARES TR	JPMORGAN USD EMG	464288281		7,239,388	81,695	SH		DFND	1	0	81,695	0
THE REALREAL INC	COM	88339P101		2,700	654	SH		DFND	1	0	654	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		21,103	3,730	SH		DFND	1	0	3,730	0
ISHARES TR	EAFE SML CP ETF	464288273		637,190	10,014	SH		DFND	1	0	10,014	0
TESLA INC	COM	88160R101		21,611,394	128,313	SH		DFND	1	0	128,313	0
UR-ENERGY INC	COM	91688R108		16,641	9,644	SH		DFND	1	0	9,644	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,769,124	88,079	SH		DFND	1	0	88,079	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		17,719	220	SH		DFND	1	0	220	0
ISHARES TR	US INFRASTRUC	46435U713		544,275	12,300	SH		DFND	1	0	12,300	0
VACASA INC	CL A NEW	91854V206		295,336	49,305	SH		DFND	1	0	49,305	0
AEROVIRONMENT INC	COM	008073108		37,302	200	SH		DFND	1	0	200	0
BALLARD PWR SYS INC NEW	COM	058586108		291,796	103,284	SH		DFND	1	0	103,284	0
SANOFI	SPONSORED ADR	80105N105		17,238,507	350,110	SH		DFND	1	0	350,110	0
MODERNA INC	COM	60770K107		477,538	4,071	SH		DFND	1	0	4,071	0
TD SYNNEX CORPORATION	COM	87162W100		1,388,321	11,430	SH		DFND	1	0	11,430	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		214,468	5,153	SH		DFND	1	0	5,153	0
OPERA LTD	SPONSORED ADS	68373M107		7,133	518	SH		DFND	1	0	518	0
PARAMOUNT GOLD NEV CORP	COM	69924M109		9	20	SH		DFND	1	0	20	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		4,611	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106		12,271,676	60,493	SH		DFND	1	0	60,493	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652		839,069	28,259	SH		DFND	1	0	28,259	0
TORO CO	COM	891092108		315,987	3,615	SH		DFND	1	0	3,615	0
CAE INC	COM	124765108		34,089,621	1,629,892	SH		DFND	1	0	1,629,892	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		44,318	635	SH		DFND	1	0	635	0
SENTINELONE INC	CL A	81730H109		45,512	2,158	SH		DFND	1	0	2,158	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		30,730,739	64,197	SH		DFND	1	0	64,197	0
IRON MTN INC DEL	COM	46284V101		1,276,400	16,001	SH		DFND	1	0	16,001	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		3,974	162	SH		DFND	1	0	162	0
FIRST BANCORP P R	COM NEW	318672706		906,803	50,161	SH		DFND	1	0	50,161	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		141	65	SH		DFND	1	0	65	0
THOR INDS INC	COM	885160101		36,638	347	SH		DFND	1	0	347	0
FLUENCE ENERGY INC	COM CL A	34379V103		53,371	3,195	SH		DFND	1	0	3,195	0
FORTIVE CORP	COM	34959J108		12,296	160	SH		DFND	1	0	160	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		32,737	1,428	SH		DFND	1	0	1,428	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		4,930,629	375,610	SH		DFND	1	0	375,610	0
TARGET CORP	COM	87612E106		1,832,479	11,243	SH		DFND	1	0	11,243	0
DIAGEO PLC	SPON ADR NEW	25243Q205		10,623,988	74,335	SH		DFND	1	0	74,335	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		44,607	1,790	SH		DFND	1	0	1,790	0
ALCON AG	ORD SHS	H01301128		125,919	1,536	SH		DFND	1	0	1,536	0
HF SINCLAIR CORP	COM	403949100		50,400	890	SH		DFND	1	0	890	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,479,955	9,489	SH		DFND	1	0	9,489	0
DENISON MINES CORP	COM	248356107		318,597	153,401	SH		DFND	1	0	153,401	0
TUCOWS INC	COM NEW	898697206		67,637	3,769	SH		DFND	1	0	3,769	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		30,659,513	773,349	SH		DFND	1	0	773,349	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		204,291,485	495,967	SH		DFND	1	0	495,967	0
EQUITRANS MIDSTREAM CORP	COM	294600101		11,563	883	SH		DFND	1	0	883	0
AMPHENOL CORP NEW	CL A	032095101		1,744,846	13,683	SH		DFND	1	0	13,683	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,423,841	44,759	SH		DFND	1	0	44,759	0
AMERICAN LITHIUM CORP	COM NEW	027259209		14,694	21,869	SH		DFND	1	0	21,869	0
TALOS ENERGY INC	COM	87484T108		125	10	SH		DFND	1	0	10	0
RITHM CAPITAL CORP	COM NEW	64828T201		108,712	9,563	SH		DFND	1	0	9,563	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		210,888	7,200	SH		DFND	1	0	7,200	0
DBX ETF TR	XTRCKR MSCI US	233051150		21,331	439	SH		DFND	1	0	439	0
EXSCIENTIA PLC	ADS	30223G102		1,613	350	SH		DFND	1	0	350	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		90,812	5,247	SH		DFND	1	0	5,247	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		52,765	1,935	SH		DFND	1	0	1,935	0
VELO3D INC	COMMON STOCK	92259N104		342	1,550	SH		DFND	1	0	1,550	0
GABELLI EQUITY TR INC	COM	362397101		19,367	3,542	SH		DFND	1	0	3,542	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		358,491	10,666	SH		DFND	1	0	10,666	0
AVERY DENNISON CORP	COM	053611109		25,718	114	SH		DFND	1	0	114	0
DOVER CORP	COM	260003108		975,886	5,261	SH		DFND	1	0	5,261	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		99,300,481	2,251,392	SH		DFND	1	0	2,251,392	0
NEXGEN ENERGY LTD	COM	65340P106		1,156,453	161,360	SH		DFND	1	0	161,360	0
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402		4,451	130	SH		DFND	1	0	130	0
GENERAC HLDGS INC	COM	368736104		522,908	3,802	SH		DFND	1	0	3,802	0
CROCS INC	COM	227046109		306,691	2,140	SH		DFND	1	0	2,140	0
ELECTRONIC ARTS INC	COM	285512109		3,558,920	27,996	SH		DFND	1	0	27,996	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		8,832	693	SH		DFND	1	0	693	0
SONY GROUP CORP	SPONSORED ADR	835699307		276,531	3,670	SH		DFND	1	0	3,670	0
LSB INDS INC	COM	502160104		2,014	229	SH		DFND	1	0	229	0
AIRBNB INC	COM CL A	009066101		6,577,326	44,972	SH		DFND	1	0	44,972	0
AMAZON COM INC	COM	023135106		191,148,337	1,019,937	SH		DFND	1	0	1,019,937	0
CASSAVA SCIENCES INC	COM	14817C107		10,111	500	SH		DFND	1	0	500	0
FIVE BELOW INC	COM	33829M101		3,944,773	28,341	SH		DFND	1	0	28,341	0
HOWMET AEROSPACE INC	COM	443201108		252,471	3,124	SH		DFND	1	0	3,124	0
REPUBLIC SVCS INC	COM	760759100		567,655	3,000	SH		DFND	1	0	3,000	0
3M CO	COM	88579Y101		5,152,234	52,075	SH		DFND	1	0	52,075	0
VERISK ANALYTICS INC	COM	92345Y106		1,076,539	4,336	SH		DFND	1	0	4,336	0
HECLA MNG CO	COM	422704106		11,341	2,120	SH		DFND	1	0	2,120	0
OCEANEERING INTL INC	COM	675232102		4,625	199	SH		DFND	1	0	199	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		76,478	254	SH		DFND	1	0	254	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		73,202	4,207	SH		DFND	1	0	4,207	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		23,900,985	72,028	SH		DFND	1	0	72,028	0
SOUTHWEST AIRLS CO	COM	844741108		487,397	17,831	SH		DFND	1	0	17,831	0
VALE S A	SPONSORED ADS	91912E105		1,231,412	99,079	SH		DFND	1	0	99,079	0
COSTAR GROUP INC	COM	22160N109		23,364	260	SH		DFND	1	0	260	0
VIKING THERAPEUTICS INC	COM	92686J106		11,043	150	SH		DFND	1	0	150	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		33,921	1,700	SH		DFND	1	0	1,700	0
LAS VEGAS SANDS CORP	COM	517834107		40,348	867	SH		DFND	1	0	867	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,361	43	SH		DFND	1	0	43	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		3,820	1,000	SH		DFND	1	0	1,000	0
AGNICO EAGLE MINES LTD	COM	008474108		29,198,260	427,380	SH		DFND	1	0	427,380	0
COUPANG INC	CL A	22266T109		24,748	1,100	SH		DFND	1	0	1,100	0
FATE THERAPEUTICS INC	COM	31189P102		1,632	400	SH		DFND	1	0	400	0
HOST HOTELS & RESORTS INC	COM	44107P104		88,726	4,841	SH		DFND	1	0	4,841	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		60,545	2,374	SH		DFND	1	0	2,374	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		384,510	8,401	SH		DFND	1	0	8,401	0
BAYTEX ENERGY CORP	COM	07317Q105		4,785,123	1,389,238	SH		DFND	1	0	1,389,238	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		24,395	1,543	SH		DFND	1	0	1,543	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		24,384	62	SH		DFND	1	0	62	0
KLA CORP	COM NEW	482480100		6,783,540	9,451	SH		DFND	1	0	9,451	0
HCI GROUP INC	COM	40416E103		36,408	351	SH		DFND	1	0	351	0
ARK ETF TR	INNOVATION ETF	00214Q104		1,022,763	23,845	SH		DFND	1	0	23,845	0
RINGCENTRAL INC	CL A	76680R206		4,247	120	SH		DFND	1	0	120	0
ARCELLX INC	COMMON STOCK	03940C100		49,740	1,000	SH		DFND	1	0	1,000	0
DEVON ENERGY CORP NEW	COM	25179M103		194,158	3,876	SH		DFND	1	0	3,876	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		632	17	SH		DFND	1	0	17	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		6,250	102	SH		DFND	1	0	102	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		515	157	SH		DFND	1	0	157	0
MATCH GROUP INC NEW	COM	57667L107		6,751	220	SH		DFND	1	0	220	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		73,248	229	SH		DFND	1	0	229	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		4,923	1,710	SH		DFND	1	0	1,710	0
ISHARES TR	INTL TREA BD ETF	464288117		52,126	1,340	SH		DFND	1	0	1,340	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,928	92	SH		DFND	1	0	92	0
ISHARES TR	CORE LT USDB ETF	464289479		218,207	4,436	SH		DFND	1	0	4,436	0
CLOUDFLARE INC	CL A COM	18915M107		374,545	5,210	SH		DFND	1	0	5,210	0
VILLAGE FARMS INTL INC	COM	92707Y108		4,617	3,665	SH		DFND	1	0	3,665	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		273,480	3,356	SH		DFND	1	0	3,356	0
TC ENERGY CORP	COM	87807B107		104,827,712	2,721,516	SH		DFND	1	0	2,721,516	0
ENSIGN GROUP INC	COM	29358P101		946	8	SH		DFND	1	0	8	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		30,976	420	SH		DFND	1	0	420	0
OTIS WORLDWIDE CORP	COM	68902V107		7,455,574	76,787	SH		DFND	1	0	76,787	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		41,822	4,497	SH		DFND	1	0	4,497	0
RELX PLC	SPONSORED ADR	759530108		122,689	2,823	SH		DFND	1	0	2,823	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100		1,271	6,000	SH		DFND	1	0	6,000	0
ROBINHOOD MKTS INC	COM CL A	770700102		38,474	2,372	SH		DFND	1	0	2,372	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		24,513,178	147,640	SH		DFND	1	0	147,640	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		61,341	1,279	SH		DFND	1	0	1,279	0
SUN LIFE FINANCIAL INC.	COM	866796105		91,932,511	1,837,871	SH		DFND	1	0	1,837,871	0
FREYR BATTERY INC	COM NEW	35834F104		433	233	SH		DFND	1	0	233	0
SOLID POWER INC	CLASS A COM	83422N105		3,612	2,100	SH		DFND	1	0	2,100	0
ISHARES TR	RUS TP200 GR ETF	464289438		7,832	40	SH		DFND	1	0	40	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		32,698	550	SH		DFND	1	0	550	0
CARLYLE GROUP INC	COM	14316J108		94,190	2,216	SH		DFND	1	0	2,216	0
CANADIAN NATL RY CO	COM	136375102		234,227,678	1,841,471	SH		DFND	1	0	1,841,471	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		16,073	800	SH		DFND	1	0	800	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		1,108,730	22,113	SH		DFND	1	0	22,113	0
YEXT INC	COM	98585N106		2,872	525	SH		DFND	1	0	525	0
LYFT INC	CL A COM	55087P104		73,468	4,285	SH		DFND	1	0	4,285	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		922,827	19,568	SH		DFND	1	0	19,568	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		10,959	480	SH		DFND	1	0	480	0
DAYFORCE INC	COM	15677J108		169,713	2,802	SH		DFND	1	0	2,802	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,124,423	65,833	SH		DFND	1	0	65,833	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		293,162	8,085	SH		DFND	1	0	8,085	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		289,377	4,616	SH		DFND	1	0	4,616	0
COGNEX CORP	COM	192422103		18,288	394	SH		DFND	1	0	394	0
EURONET WORLDWIDE INC	COM	298736109		22,816	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		154,599	5,064	SH		DFND	1	0	5,064	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		20,062	750	SH		DFND	1	0	750	0
POET TECHNOLOGIES INC	COM NEW	73044W302		51,124	23,072	SH		DFND	1	0	23,072	0
EIGER BIOPHARMACEUTICALS INC	COM NEW	28249U204		93	41	SH		DFND	1	0	41	0
OPTINOSE INC	COM	68404V100		1,814	1,500	SH		DFND	1	0	1,500	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		2,697	115	SH		DFND	1	0	115	0
ISHARES INC	CUR HD MSCI EM	46434G509		49,888	1,874	SH		DFND	1	0	1,874	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		3,510,964	67,572	SH		DFND	1	0	67,572	0
BAIDU INC	SPON ADR REP A	056752108		11,534,448	106,192	SH		DFND	1	0	106,192	0
ISHARES TR	AGENCY BOND ETF	464288166		32,106	300	SH		DFND	1	0	300	0
THE AARONS COMPANY INC	COM	00258W108		193	26	SH		DFND	1	0	26	0
MSCI INC	COM	55354G100		10,719,763	22,113	SH		DFND	1	0	22,113	0
AON PLC	SHS CL A	G0403H108		3,849,168	13,134	SH		DFND	1	0	13,134	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,188,446	37,785	SH		DFND	1	0	37,785	0
ISHARES TR	MSCI AC ASIA ETF	464288182		106,754	1,504	SH		DFND	1	0	1,504	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		452,035	4,300	SH		DFND	1	0	4,300	0
EVERTEC INC	COM	30040P103		6,704	180	SH		DFND	1	0	180	0
ISHARES TR	GL TIMB FORE ETF	464288174		79,482	964	SH		DFND	1	0	964	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		4,695	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106		27,218,420	102,435	SH		DFND	1	0	102,435	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		301,383	3,348	SH		DFND	1	0	3,348	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		113,619,819	1,371,397	SH		DFND	1	0	1,371,397	0
KINSALE CAP GROUP INC	COM	49714P108		1,520	4	SH		DFND	1	0	4	0
MEDTRONIC PLC	SHS	G5960L103		19,290,097	232,928	SH		DFND	1	0	232,928	0
METHANEX CORP	COM	59151K108		480,389	9,566	SH		DFND	1	0	9,566	0
TAYLOR MORRISON HOME CORP	COM	87724P106		13,997	235	SH		DFND	1	0	235	0
BOOKING HOLDINGS INC	COM	09857L108		904,974	238	SH		DFND	1	0	238	0
CMS ENERGY CORP	COM	125896100		474,094	7,539	SH		DFND	1	0	7,539	0
SEABRIDGE GOLD INC	COM	811916105		75,174	4,954	SH		DFND	1	0	4,954	0
POWERFLEET INC	COM	73931J109		6,635	1,276	SH		DFND	1	0	1,276	0
HUT 8 CORP	COM	44812J104		27,709	3,473	SH		DFND	1	0	3,473	0
UNIQURE NV	SHS	N90064101		7,598	1,545	SH		DFND	1	0	1,545	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		8,640	1,500	SH		DFND	1	0	1,500	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404		245	721	SH		DFND	1	0	721	0
HOME DEPOT INC	COM	437076102		51,380,984	148,380	SH		DFND	1	0	148,380	0
SYNAPTICS INC	COM	87157D109		11,028	124	SH		DFND	1	0	124	0
ISHARES TR	BROAD USD HIGH	46435U853		4,245,884	117,514	SH		DFND	1	0	117,514	0
VISION MARINE TECHNOLOGIES I	COM	C96657116		480	705	SH		DFND	1	0	705	0
ZSCALER INC	COM	98980G102		512,667	2,938	SH		DFND	1	0	2,938	0
SILVERCREST METALS INC	COM	828363101		2,912,132	344,475	SH		DFND	1	0	344,475	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		864	150	SH		DFND	1	0	150	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,724,909	42,462	SH		DFND	1	0	42,462	0
SYNCHRONY FINANCIAL	COM	87165B103		28,770	629	SH		DFND	1	0	629	0
PINTEREST INC	CL A	72352L106		220,807	5,258	SH		DFND	1	0	5,258	0
SPDR SER TR	S&P OILGAS EXP	78468R556		135,417	902	SH		DFND	1	0	902	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,536,114	83,607	SH		DFND	1	0	83,607	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		20,680	5,500	SH		DFND	1	0	5,500	0
CUREVAC N V	COM	N2451R105		175	60	SH		DFND	1	0	60	0
PROLOGIS INC.	COM	74340W103		176,492	1,643	SH		DFND	1	0	1,643	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		368,856	11,926	SH		DFND	1	0	11,926	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		179,716	2,316	SH		DFND	1	0	2,316	0
RE MAX HLDGS INC	CL A	75524W108		85,843	8,970	SH		DFND	1	0	8,970	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		29,808	650	SH		DFND	1	0	650	0
ALGONQUIN PWR UTILS CORP	COM	015857105		19,090,666	2,919,949	SH		DFND	1	0	2,919,949	0
LUMENTUM HLDGS INC	COM	55024U109		62,705	1,432	SH		DFND	1	0	1,432	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495		6,145	100	SH		DFND	1	0	100	0
INTERNATIONAL PAPER CO	COM	460146103		2,683,788	69,571	SH		DFND	1	0	69,571	0
FORD MTR CO DEL	COM	345370860		5,527,866	461,138	SH		DFND	1	0	461,138	0
SURGERY PARTNERS INC	COM	86881A100		931	35	SH		DFND	1	0	35	0
CO-DIAGNOSTICS INC	COM	189763105		220	200	SH		DFND	1	0	200	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		4,026	158	SH		DFND	1	0	158	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		5,577	121	SH		DFND	1	0	121	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,311,757	131,095	SH		DFND	1	0	131,095	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		597	150	SH		DFND	1	0	150	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		167,048	2,020	SH		DFND	1	0	2,020	0
CHESAPEAKE ENERGY CORP	COM	165167735		174,414	2,002	SH		DFND	1	0	2,002	0
WASTE CONNECTIONS INC	COM	94106B101		44,157,897	264,558	SH		DFND	1	0	264,558	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,552,030	25,931	SH		DFND	1	0	25,931	0
EVGO INC	CL A COM	30052F100		1,633	878	SH		DFND	1	0	878	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		285,624	7,084	SH		DFND	1	0	7,084	0
DOCEBO INC	COM	25609L105		3,355,047	94,785	SH		DFND	1	0	94,785	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		29,190	38,361	SH		DFND	1	0	38,361	0
TERADYNE INC	COM	880770102		2,928,493	23,834	SH		DFND	1	0	23,834	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		13,302,077	125,629	SH		DFND	1	0	125,629	0
DESKTOP METAL INC	COM CL A	25058X105		5,911	9,210	SH		DFND	1	0	9,210	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,065,864	12,388	SH		DFND	1	0	12,388	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		900	150	SH		DFND	1	0	150	0
EMERSON ELEC CO	COM	291011104		2,385,972	20,655	SH		DFND	1	0	20,655	0
MERITAGE HOMES CORP	COM	59001A102		901	5	SH		DFND	1	0	5	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		42,292	781	SH		DFND	1	0	781	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,506	100	SH		DFND	1	0	100	0
XPO INC	COM	983793100		15,386,376	134,525	SH		DFND	1	0	134,525	0
HASHICORP INC	COM CL A	418100103		8,194	250	SH		DFND	1	0	250	0
PROG HOLDINGS INC	COM NPV	74319R101		1,822	52	SH		DFND	1	0	52	0
HUNTSMAN CORP	COM	447011107		7,449	300	SH		DFND	1	0	300	0
PROCTER AND GAMBLE CO	COM	742718109		38,633,878	231,586	SH		DFND	1	0	231,586	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		3,739	360	SH		DFND	1	0	360	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		469,680	7,961	SH		DFND	1	0	7,961	0
ALPHABET INC	CAP STK CL A	02079K305		154,873,669	918,668	SH		DFND	1	0	918,668	0
ATS CORPORATION	COM	00217Y104		10,586,829	315,601	SH		DFND	1	0	315,601	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		38,637,556	231,313	SH		DFND	1	0	231,313	0
SURGEPAYS INC	COM NEW	86882L204		91,920	24,000	SH		DFND	1	0	24,000	0
ISHARES TR	0-5YR INVT GR CP	46434V100		53,666	1,095	SH		DFND	1	0	1,095	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		166,207	799	SH		DFND	1	0	799	0
MSC INDL DIRECT INC	CL A	553530106		192,510	2,070	SH		DFND	1	0	2,070	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		1,986	1,540	SH		DFND	1	0	1,540	0
UNITED RENTALS INC	COM	911363109		6,013,673	8,615	SH		DFND	1	0	8,615	0
TOPBUILD CORP	COM	89055F103		4,969	12	SH		DFND	1	0	12	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		147,506	6,594	SH		DFND	1	0	6,594	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		308,042	7,366	SH		DFND	1	0	7,366	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		51	10	SH		DFND	1	0	10	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		13	10	SH		DFND	1	0	10	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		50,345	851	SH		DFND	1	0	851	0
STEM INC	COM	85859N102		28,989	24,370	SH		DFND	1	0	24,370	0
DRAFTKINGS INC NEW	COM CL A	26142V105		1,166,555	26,967	SH		DFND	1	0	26,967	0
EVEREST GROUP LTD	COM	G3223R108		642,652	1,679	SH		DFND	1	0	1,679	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		118,724	631	SH		DFND	1	0	631	0
PROSHARES TR	ULTRPRO DOW30	74347X823		51,931	633	SH		DFND	1	0	633	0
MARATHON PETE CORP	COM	56585A102		2,507,262	13,968	SH		DFND	1	0	13,968	0
HILLENBRAND INC	COM	431571108		43,271	988	SH		DFND	1	0	988	0
PAYPAL HLDGS INC	COM	70450Y103		20,793,388	330,640	SH		DFND	1	0	330,640	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		170,099	712	SH		DFND	1	0	712	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		1,917	953	SH		DFND	1	0	953	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,245,190	6,735	SH		DFND	1	0	6,735	0
GENERAL MTRS CO	COM	37045V100		4,955,759	109,658	SH		DFND	1	0	109,658	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,344,857	5,473	SH		DFND	1	0	5,473	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		637	33	SH		DFND	1	0	33	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		141,855	703	SH		DFND	1	0	703	0
PATTERSON COS INC	COM	703395103		29,079	1,150	SH		DFND	1	0	1,150	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		47,637	787	SH		DFND	1	0	787	0
ANALOG DEVICES INC	COM	032654105		9,389,797	45,329	SH		DFND	1	0	45,329	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		427,611	6,330	SH		DFND	1	0	6,330	0
RANGE RES CORP	COM	75281A109		10,649	300	SH		DFND	1	0	300	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		455	120	SH		DFND	1	0	120	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		51,192	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		7,502	80	SH		DFND	1	0	80	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		23,678	230	SH		DFND	1	0	230	0
PAPA JOHNS INTL INC	COM	698813102		5,328	100	SH		DFND	1	0	100	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		11,923	7,100	SH		DFND	1	0	7,100	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		80,584	698	SH		DFND	1	0	698	0
STATE STR CORP	COM	857477103		84,543	1,104	SH		DFND	1	0	1,104	0
INUVO INC	COM NEW	46122W204		316	1,000	SH		DFND	1	0	1,000	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853		23,999	1,082	SH		DFND	1	0	1,082	0
ALLEGION PLC	ORD SHS	G0176J109		394,220	3,130	SH		DFND	1	0	3,130	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		461,891	7,779	SH		DFND	1	0	7,779	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,322,198	1,470,451	SH		DFND	1	0	1,470,451	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		13,430	11,697	SH		DFND	1	0	11,697	0
RAYONIER INC	COM	754907103		47,451	1,600	SH		DFND	1	0	1,600	0
SERVICE CORP INTL	COM	817565104		2,347,033	33,814	SH		DFND	1	0	33,814	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		94,449	2,279	SH		DFND	1	0	2,279	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		96,432	1,314	SH		DFND	1	0	1,314	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,207,423	63,268	SH		DFND	1	0	63,268	0
MARKETAXESS HLDGS INC	COM	57060D108		1,648	8	SH		DFND	1	0	8	0
RMR GROUP INC	CL A	74967R106		24	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,182,875	24,314	SH		DFND	1	0	24,314	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,541	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106		42,062	461	SH		DFND	1	0	461	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		432,879	13,700	SH		DFND	1	0	13,700	0
G III APPAREL GROUP LTD	COM	36237H101		68,510	2,451	SH		DFND	1	0	2,451	0
BEAM GLOBAL	COM	07373B109		925	150	SH		DFND	1	0	150	0
RUMBLE INC	COM CL A	78137L105		8,800	1,300	SH		DFND	1	0	1,300	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		867,158	8,542	SH		DFND	1	0	8,542	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		8,561,913	390,235	SH		DFND	1	0	390,235	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		516,339	2,010	SH		DFND	1	0	2,010	0
PRICE T ROWE GROUP INC	COM	74144T108		83,432	748	SH		DFND	1	0	748	0
ULTA BEAUTY INC	COM	90384S303		2,008,284	5,002	SH		DFND	1	0	5,002	0
STARBUCKS CORP	COM	855244109		16,863,305	221,602	SH		DFND	1	0	221,602	0
BEIGENE LTD	SPONSORED ADR	07725L102		8,372	52	SH		DFND	1	0	52	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		16,148,090	4,988	SH		DFND	1	0	4,988	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		10,419	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		2,248,606	433,652	SH		DFND	1	0	433,652	0
GSK PLC	SPONSORED ADR	37733W204		3,361,584	74,601	SH		DFND	1	0	74,601	0
AVROBIO INC	COM	05455M100		463	380	SH		DFND	1	0	380	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		669,724	5,577	SH		DFND	1	0	5,577	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		4,262,557	57,488	SH		DFND	1	0	57,488	0
FURY GOLD MINES LIMITED	COM	36117T100		53,636	135,822	SH		DFND	1	0	135,822	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		274,002	2,765	SH		DFND	1	0	2,765	0
BOSTON SCIENTIFIC CORP	COM	101137107		984,136	13,361	SH		DFND	1	0	13,361	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		33,658	810	SH		DFND	1	0	810	0
EQUITABLE HLDGS INC	COM	29452E101		1,639,849	41,173	SH		DFND	1	0	41,173	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		6,332,275	91,913	SH		DFND	1	0	91,913	0
METLIFE INC	COM	59156R108		9,982,498	137,319	SH		DFND	1	0	137,319	0
KRAFT HEINZ CO	COM	500754106		12,133,381	335,050	SH		DFND	1	0	335,050	0
SHOPIFY INC	CL A	82509L107		47,385,093	805,228	SH		DFND	1	0	805,228	0
GOODYEAR TIRE & RUBR CO	COM	382550101		462,401	35,708	SH		DFND	1	0	35,708	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		99,258	2,387	SH		DFND	1	0	2,387	0
BITFARMS LTD	COM	09173B107		62,010	35,930	SH		DFND	1	0	35,930	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		5,773	256	SH		DFND	1	0	256	0
ARCH CAP GROUP LTD	ORD	G0450A105		453,592	4,534	SH		DFND	1	0	4,534	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		11,510	175	SH		DFND	1	0	175	0
NETAPP INC	COM	64110D104		3,003,950	27,698	SH		DFND	1	0	27,698	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		93,406	17,525	SH		DFND	1	0	17,525	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		275	7	SH		DFND	1	0	7	0
TPI COMPOSITES INC	COM	87266J104		184	50	SH		DFND	1	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101		43,428	290	SH		DFND	1	0	290	0
DIGITAL RLTY TR INC	COM	253868103		1,518,647	10,744	SH		DFND	1	0	10,744	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		10,430	1,000	SH		DFND	1	0	1,000	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		20,689	719	SH		DFND	1	0	719	0
GLADSTONE COMMERCIAL CORP	COM	376536108		2,654	180	SH		DFND	1	0	180	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		317,676	3,473	SH		DFND	1	0	3,473	0
CSX CORP	COM	126408103		4,232,215	123,181	SH		DFND	1	0	123,181	0
PALLADYNE AI CORP	COM NEW	80359A205		32	25	SH		DFND	1	0	25	0
CECO ENVIRONMENTAL CORP	COM	125141101		24,890	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		81,846	9,400	SH		DFND	1	0	9,400	0
LYRA THERAPEUTICS INC	COM	55234L105		1,391	3,700	SH		DFND	1	0	3,700	0
REPARE THERAPEUTICS INC	COM	760273102		5,752	1,625	SH		DFND	1	0	1,625	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		48,805	2,375	SH		DFND	1	0	2,375	0
BLACKROCK INC	COM	09247X101		14,660,719	18,414	SH		DFND	1	0	18,414	0
MGM RESORTS INTERNATIONAL	COM	552953101		133,551	3,293	SH		DFND	1	0	3,293	0
MURPHY USA INC	COM	626755102		356,223	818	SH		DFND	1	0	818	0
CUMMINS INC	COM	231021106		11,740,793	39,340	SH		DFND	1	0	39,340	0
AMERICOLD REALTY TRUST INC	COM	03064D108		8,442	350	SH		DFND	1	0	350	0
CORNING INC	COM	219350105		9,538,886	279,336	SH		DFND	1	0	279,336	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		60,988	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		19,909	1,577	SH		DFND	1	0	1,577	0
AEHR TEST SYS	COM	00760J108		3,336	300	SH		DFND	1	0	300	0
SONDER HOLDINGS INC	CL A NEW	83542D300		308	80	SH		DFND	1	0	80	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		5,561	37	SH		DFND	1	0	37	0
PLATINUM GROUP METALS LTD	COM	72765Q882		205	150	SH		DFND	1	0	150	0
AMETEK INC	COM	031100100		518,023	3,035	SH		DFND	1	0	3,035	0
CIENA CORP	COM NEW	171779309		69,070	1,407	SH		DFND	1	0	1,407	0
SHIFT4 PMTS INC	CL A	82452J109		21,142	325	SH		DFND	1	0	325	0
OSHKOSH CORP	COM	688239201		1,260,857	10,371	SH		DFND	1	0	10,371	0
WILLIAMS COS INC	COM	969457100		599,106	15,118	SH		DFND	1	0	15,118	0
SERVICENOW INC	COM	81762P102		13,207,116	18,111	SH		DFND	1	0	18,111	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		19,327	8,825	SH		DFND	1	0	8,825	0
TYLER TECHNOLOGIES INC	COM	902252105		17,457	36	SH		DFND	1	0	36	0
EMBECTA CORP	COMMON STOCK	29082K105		6,033	424	SH		DFND	1	0	424	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		69,990	2,815	SH		DFND	1	0	2,815	0
STRYKER CORPORATION	COM	863667101		20,592,671	62,313	SH		DFND	1	0	62,313	0
LOCKHEED MARTIN CORP	COM	539830109		21,205,778	45,247	SH		DFND	1	0	45,247	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,362,332	169,455	SH		DFND	1	0	169,455	0
MAGNA INTL INC	COM	559222401		42,519,689	907,050	SH		DFND	1	0	907,050	0
WHEATON PRECIOUS METALS CORP	COM	962879102		14,379,547	262,388	SH		DFND	1	0	262,388	0
VALARIS LTD	CL A	G9460G101		10,935	150	SH		DFND	1	0	150	0
REALTY INCOME CORP	COM	756109104		2,640,701	48,032	SH		DFND	1	0	48,032	0
REVANCE THERAPEUTICS INC	COM	761330109		3,442	1,040	SH		DFND	1	0	1,040	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		74,654	548	SH		DFND	1	0	548	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		325,957	2,490	SH		DFND	1	0	2,490	0
ROBERT HALF INC.	COM	770323103		237,519	3,359	SH		DFND	1	0	3,359	0
SPX TECHNOLOGIES INC	COM	78473E103		70,327	501	SH		DFND	1	0	501	0
KEROS THERAPEUTICS INC	COM	492327101		543	10	SH		DFND	1	0	10	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		7,174,663	60,700	SH		DFND	1	0	60,700	0
IDEXX LABS INC	COM	45168D104		346,611	680	SH		DFND	1	0	680	0
IAMGOLD CORP	COM	450913108		3,062,024	715,743	SH		DFND	1	0	715,743	0
GRIFFON CORP	COM	398433102		1,012,673	14,251	SH		DFND	1	0	14,251	0
GOLAR LNG LTD	SHS	G9456A100		507,444	19,600	SH		DFND	1	0	19,600	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		546,700	34,003	SH		DFND	1	0	34,003	0
CHIMERIX INC	COM	16934W106		96	100	SH		DFND	1	0	100	0
MACROGENICS INC	COM	556099109		3,938	1,190	SH		DFND	1	0	1,190	0
BOX INC	CL A	10316T104		260,792	9,901	SH		DFND	1	0	9,901	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		17,231	340	SH		DFND	1	0	340	0
C3 AI INC	CL A	12468P104		139,273	5,835	SH		DFND	1	0	5,835	0
LINCOLN NATL CORP IND	COM	534187109		1,329,648	45,384	SH		DFND	1	0	45,384	0
ISHARES TR	ISHARES 25+ YR T	46436E577		3,318	317	SH		DFND	1	0	317	0
TECNOGLASS INC	ORD SHS	G87264100		5,778	110	SH		DFND	1	0	110	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,817,931	19,724	SH		DFND	1	0	19,724	0
QUANTUMSCAPE CORP	COM CL A	74767V109		84,335	15,648	SH		DFND	1	0	15,648	0
BANK NEW YORK MELLON CORP	COM	064058100		858,606	14,697	SH		DFND	1	0	14,697	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		44,772	2,600	SH		DFND	1	0	2,600	0
GOPRO INC	CL A	38268T103		3,975	2,500	SH		DFND	1	0	2,500	0
RIOT PLATFORMS INC	COM	767292105		230	25	SH		DFND	1	0	25	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		29,045	92	SH		DFND	1	0	92	0
GAMESTOP CORP NEW	CL A	36467W109		48,503	2,782	SH		DFND	1	0	2,782	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		4,680	4,000	SH		DFND	1	0	4,000	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		13,887	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		39,394	650	SH		DFND	1	0	650	0
CORE & MAIN INC	CL A	21874C102		827,861	13,800	SH		DFND	1	0	13,800	0
GENERAL MLS INC	COM	370334104		9,242,921	130,807	SH		DFND	1	0	130,807	0
IVANHOE ELECTRIC INC	COM	46578C108		1,799	150	SH		DFND	1	0	150	0
ISHARES TR	INTL EQTY FACTOR	46434V274		205,039	6,828	SH		DFND	1	0	6,828	0
GARMIN LTD	SHS	H2906T109		540,891	3,203	SH		DFND	1	0	3,203	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		123,370	3,522	SH		DFND	1	0	3,522	0
SPDR SER TR	COMP SOFTWARE	78464A599		29,802	200	SH		DFND	1	0	200	0
UNITED STATES STL CORP NEW	COM	912909108		74,087	1,950	SH		DFND	1	0	1,950	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		6,963	340	SH		DFND	1	0	340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		718,464	3,121	SH		DFND	1	0	3,121	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		191,070	9,000	SH		DFND	1	0	9,000	0
UNITY SOFTWARE INC	COM	91332U101		124,149	5,727	SH		DFND	1	0	5,727	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		10,906	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104		7,627	500	SH		DFND	1	0	500	0
DONALDSON INC	COM	257651109		75,130	1,000	SH		DFND	1	0	1,000	0
MP MATERIALS CORP	COM CL A	553368101		669,628	41,520	SH		DFND	1	0	41,520	0
PPL CORP	COM	69351T106		67,481	2,318	SH		DFND	1	0	2,318	0
SPDR SER TR	HLTH CARE SVCS	78464A573		99,302	1,104	SH		DFND	1	0	1,104	0
VISA INC	COM CL A	92826C839		137,152,165	488,773	SH		DFND	1	0	488,773	0
KIMBERLY-CLARK CORP	COM	494368103		12,735,989	93,240	SH		DFND	1	0	93,240	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		77,898	2,254	SH		DFND	1	0	2,254	0
ETF SER SOLUTIONS	DEFIANCE IL FI	26922B550		42,907	1,735	SH		DFND	1	0	1,735	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,778,560	21,329	SH		DFND	1	0	21,329	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		653,608	7,888	SH		DFND	1	0	7,888	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		10,580	400	SH		DFND	1	0	400	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		379	9	SH		DFND	1	0	9	0
AMERICAN TOWER CORP NEW	COM	03027X100		2,889,396	15,660	SH		DFND	1	0	15,660	0
SCHWAB CHARLES CORP	COM	808513105		10,861,162	142,789	SH		DFND	1	0	142,789	0
GRAHAM HLDGS CO	COM CL B	384637104		2,300	3	SH		DFND	1	0	3	0
REVOLVE GROUP INC	CL A	76156B107		1,386	65	SH		DFND	1	0	65	0
ORANGE	SPONSORED ADR	684060106		592,872	52,299	SH		DFND	1	0	52,299	0
TAPESTRY INC	COM	876030107		24,389	609	SH		DFND	1	0	609	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		38,498	1,018	SH		DFND	1	0	1,018	0
WABASH NATL CORP	COM	929566107		22,825	981	SH		DFND	1	0	981	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		13,851	780	SH		DFND	1	0	780	0
CULP INC	COM	230215105		1,310	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102		676,751	9,234	SH		DFND	1	0	9,234	0
NISOURCE INC	COM	65473P105		1,103,355	38,496	SH		DFND	1	0	38,496	0
ARCHER AVIATION INC	COM CL A	03945R102		73,000	20,000	SH		DFND	1	0	20,000	0
SPDR SER TR	S&P TRANSN ETF	78464A532		2,380	30	SH		DFND	1	0	30	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		15,197	325	SH		DFND	1	0	325	0
BUTTERFLY NETWORK INC	COM CL A	124155102		1,020	1,000	SH		DFND	1	0	1,000	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		12,740	102	SH		DFND	1	0	102	0
TRIP COM GROUP LTD	ADS	89677Q107		11,140	208	SH		DFND	1	0	208	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,908	68	SH		DFND	1	0	68	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		180,176	1,546	SH		DFND	1	0	1,546	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		33,520	12,462	SH		DFND	1	0	12,462	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		79,137	1,602	SH		DFND	1	0	1,602	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		17,578	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		43,289	2,310	SH		DFND	1	0	2,310	0
MATSON INC	COM	57686G105		2,288,987	19,743	SH		DFND	1	0	19,743	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		56,621	1,146	SH		DFND	1	0	1,146	0
INTUIT	COM	461202103		1,699,116	2,688	SH		DFND	1	0	2,688	0
META MATERIALS INC	COM NEW	59134N302		680	332	SH		DFND	1	0	332	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		2,193	1,523	SH		DFND	1	0	1,523	0
SEA LTD	SPONSORD ADS	81141R100		134,962	2,078	SH		DFND	1	0	2,078	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		334,339	7,590	SH		DFND	1	0	7,590	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,096,420	9,923	SH		DFND	1	0	9,923	0
VERALTO CORP	COM SHS	92338C103		103,126	1,069	SH		DFND	1	0	1,069	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		656,706	2,991	SH		DFND	1	0	2,991	0
ZILLOW GROUP INC	CL A	98954M101		6,478	155	SH		DFND	1	0	155	0
ISHARES TR	MSCI INDIA SM CP	46429B614		56,179	786	SH		DFND	1	0	786	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		2,883	150	SH		DFND	1	0	150	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		20	25	SH		DFND	1	0	25	0
AMER SPORTS INC	COM SHS	G0260P102		9,986	675	SH		DFND	1	0	675	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,831,530	49,647	SH		DFND	1	0	49,647	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		225,364	15,331	SH		DFND	1	0	15,331	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		87,920	1,425	SH		DFND	1	0	1,425	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		9,178,773	37,193	SH		DFND	1	0	37,193	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,305,834	22,009	SH		DFND	1	0	22,009	0
TERNS PHARMACEUTICALS INC	COM	880881107		555	100	SH		DFND	1	0	100	0
TENET HEALTHCARE CORP	COM NEW	88033G407		132,923	1,046	SH		DFND	1	0	1,046	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		362,604	9,535	SH		DFND	1	0	9,535	0
DARDEN RESTAURANTS INC	COM	237194105		119,839	809	SH		DFND	1	0	809	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		769,391	20,933	SH		DFND	1	0	20,933	0
TRUIST FINL CORP	COM	89832Q109		146,706	3,717	SH		DFND	1	0	3,717	0
TRANSDIGM GROUP INC	COM	893641100		7,440,427	5,686	SH		DFND	1	0	5,686	0
CITY OFFICE REIT INC	COM	178587101		954	200	SH		DFND	1	0	200	0
ORGANON & CO	COMMON STOCK	68622V106		118,642	5,814	SH		DFND	1	0	5,814	0
MICRON TECHNOLOGY INC	COM	595112103		13,064,573	107,769	SH		DFND	1	0	107,769	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		884,514	8,144	SH		DFND	1	0	8,144	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		24,283	320	SH		DFND	1	0	320	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,458,959	49,223	SH		DFND	1	0	49,223	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		8,462	935	SH		DFND	1	0	935	0
BOISE CASCADE CO DEL	COM	09739D100		56,810	425	SH		DFND	1	0	425	0
SHELL PLC	SPON ADS	780259305		11,585,056	156,390	SH		DFND	1	0	156,390	0
YUM CHINA HLDGS INC	COM	98850P109		23,447	620	SH		DFND	1	0	620	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		30,115	408	SH		DFND	1	0	408	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		8,231	93	SH		DFND	1	0	93	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		70,000	20,000	SH		DFND	1	0	20,000	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		8,820	1,000	SH		DFND	1	0	1,000	0
MARATHON OIL CORP	COM	565849106		25,276	951	SH		DFND	1	0	951	0
TITAN MACHY INC	COM	88830R101		8,865	372	SH		DFND	1	0	372	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		364,233	3,874	SH		DFND	1	0	3,874	0
UBS GROUP AG	SHS	H42097107		3,254,166	109,566	SH		DFND	1	0	109,566	0
GOLDMAN SACHS GROUP INC	COM	38141G104		9,823,630	21,617	SH		DFND	1	0	21,617	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,283,882	27,555	SH		DFND	1	0	27,555	0
CITY HLDG CO	COM	177835105		23,016	218	SH		DFND	1	0	218	0
PHINIA INC	COMMON STOCK	71880K101		3,099	71	SH		DFND	1	0	71	0
BEL FUSE INC	CL B	077347300		31,823	514	SH		DFND	1	0	514	0
NVIDIA CORPORATION	COM	67066G104		129,512,643	144,172	SH		DFND	1	0	144,172	0
FAIR ISAAC CORP	COM	303250104		53,170	40	SH		DFND	1	0	40	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,157,019	12,602	SH		DFND	1	0	12,602	0
OMNICOM GROUP INC	COM	681919106		158,836	1,658	SH		DFND	1	0	1,658	0
CONOCOPHILLIPS	COM	20825C104		2,486,434	20,402	SH		DFND	1	0	20,402	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		9,074	282	SH		DFND	1	0	282	0
MONGODB INC	CL A	60937P106		213,133	603	SH		DFND	1	0	603	0
ISHARES TR	CORE HIGH DV ETF	46429B663		2,594,467	23,504	SH		DFND	1	0	23,504	0
PRIMERICA INC	COM	74164M108		58,399	261	SH		DFND	1	0	261	0
TASKUS INC	CLASS A COM	87652V109		3,604	265	SH		DFND	1	0	265	0
NOKIA CORP	SPONSORED ADR	654902204		278,388	74,847	SH		DFND	1	0	74,847	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		224,599	1,900	SH		DFND	1	0	1,900	0
ISHARES TR	FLTG RATE NT ETF	46429B655		19,563	384	SH		DFND	1	0	384	0
JETBLUE AWYS CORP	COM	477143101		6,635	1,150	SH		DFND	1	0	1,150	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		2,502	35	SH		DFND	1	0	35	0
FACTSET RESH SYS INC	COM	303075105		6,347,067	14,463	SH		DFND	1	0	14,463	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202		1,890	450	SH		DFND	1	0	450	0
EXXON MOBIL CORP	COM	30231G102		9,792,775	83,031	SH		DFND	1	0	83,031	0
ISHARES TR	MSCI CHINA ETF	46429B671		316,034	6,995	SH		DFND	1	0	6,995	0
VEON LTD	SPONSORED ADS	91822M502		75,750	3,000	SH		DFND	1	0	3,000	0
SIGMA LITHIUM CORPORATION	COM	826599102		55,037	3,245	SH		DFND	1	0	3,245	0
INTELLIA THERAPEUTICS INC	COM	45826J105		12,225	500	SH		DFND	1	0	500	0
CHART INDS INC	COM	16115Q308		142,132	940	SH		DFND	1	0	940	0
NORTHERN OIL & GAS INC	COM	665531307		40	1	SH		DFND	1	0	1	0
GILDAN ACTIVEWEAR INC	COM	375916103		12,356,220	368,994	SH		DFND	1	0	368,994	0
MEXICO FD INC	COM	592835102		6,514	350	SH		DFND	1	0	350	0
TFI INTL INC	COM	87241L109		94,955,353	691,643	SH		DFND	1	0	691,643	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		6,649	6,100	SH		DFND	1	0	6,100	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		38,358	170	SH		DFND	1	0	170	0
ALTRIA GROUP INC	COM	02209S103		2,733,446	60,887	SH		DFND	1	0	60,887	0
EDISON INTL	COM	281020107		94,027	1,256	SH		DFND	1	0	1,256	0
CENTENE CORP DEL	COM	15135B101		141,500	1,819	SH		DFND	1	0	1,819	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		22,013,455	1,039,277	SH		DFND	1	0	1,039,277	0
NOVAGOLD RES INC	COM NEW	66987E206		19,629	6,900	SH		DFND	1	0	6,900	0
KNOWLES CORP	COM	49926D109		1,201,646	69,670	SH		DFND	1	0	69,670	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		4,874	2,075	SH		DFND	1	0	2,075	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		8,288	338	SH		DFND	1	0	338	0
OCEANPAL INC	COM	Y6430L202		173	67	SH		DFND	1	0	67	0
TORRID HLDGS INC	COM	89142B107		1,625	300	SH		DFND	1	0	300	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		8,984	5,912	SH		DFND	1	0	5,912	0
CHARLES RIV LABS INTL INC	COM	159864107		106,034	465	SH		DFND	1	0	465	0
NEUROGENE INC	COM	64135M105		258	8	SH		DFND	1	0	8	0
PAYCHEX INC	COM	704326107		6,373,205	52,011	SH		DFND	1	0	52,011	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		9,474,177	79,075	SH		DFND	1	0	79,075	0
ORION OFFICE REIT INC	COM	68629Y103		286	77	SH		DFND	1	0	77	0
ISHARES TR	EXPONENTIAL TECH	46434V381		29,809	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702		8,432,206	160,372	SH		DFND	1	0	160,372	0
DYNATRACE INC	COM NEW	268150109		10,850	235	SH		DFND	1	0	235	0
BLACKBERRY LTD	COM	09228F103		166,841	58,048	SH		DFND	1	0	58,048	0
2U INC	COM	90214J101		413	1,300	SH		DFND	1	0	1,300	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		91,110	4,166	SH		DFND	1	0	4,166	0
FOX CORP	CL A COM	35137L105		2,437	73	SH		DFND	1	0	73	0
ALLSTATE CORP	COM	020002101		2,709,363	15,689	SH		DFND	1	0	15,689	0
SMITH & WESSON BRANDS INC	COM	831754106		4,900	300	SH		DFND	1	0	300	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		2,454	600	SH		DFND	1	0	600	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		297,920	4,386	SH		DFND	1	0	4,386	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		281,067	5,011	SH		DFND	1	0	5,011	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		719,434	29,165	SH		DFND	1	0	29,165	0
VERSABANK NEW	COM	92512J106		1,212,667	125,339	SH		DFND	1	0	125,339	0
WABTEC	COM	929740108		214,037	1,272	SH		DFND	1	0	1,272	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		7,444	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698		193,181	3,835	SH		DFND	1	0	3,835	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		71,147	1,619	SH		DFND	1	0	1,619	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		94,987	391	SH		DFND	1	0	391	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		4,606	160	SH		DFND	1	0	160	0
HELMERICH & PAYNE INC	COM	423452101		968	25	SH		DFND	1	0	25	0
LEAR CORP	COM NEW	521865204		655	5	SH		DFND	1	0	5	0
MCCORMICK & CO INC	COM NON VTG	579780206		141,906	1,864	SH		DFND	1	0	1,864	0
JOHNSON CTLS INTL PLC	SHS	G51502105		306,926	4,681	SH		DFND	1	0	4,681	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		29,724	1,112	SH		DFND	1	0	1,112	0
ISHARES TR	MSCI EURO FL ETF	464289180		107,434	4,565	SH		DFND	1	0	4,565	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		16,675	235	SH		DFND	1	0	235	0
TEEKAY CORPORATION	COM	Y8564W103		5,268	600	SH		DFND	1	0	600	0
SANGAMO THERAPEUTICS INC	COM	800677106		110	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		2,339	54	SH		DFND	1	0	54	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		323,598	19,918	SH		DFND	1	0	19,918	0
SOUNDHOUND AI INC	CLASS A COM	836100107		103,918	20,418	SH		DFND	1	0	20,418	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		16,330	635	SH		DFND	1	0	635	0
ISHARES INC	ESG AWR MSCI EM	46434G863		1,104	33	SH		DFND	1	0	33	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		491,460	19,793	SH		DFND	1	0	19,793	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		4,478,428	79,819	SH		DFND	1	0	79,819	0
INGREDION INC	COM	457187102		31,960	266	SH		DFND	1	0	266	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338		2,889	200	SH		DFND	1	0	200	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		598,913	21,174	SH		DFND	1	0	21,174	0
MORGAN STANLEY	COM NEW	617446448		8,995,702	91,568	SH		DFND	1	0	91,568	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		2,172	50	SH		DFND	1	0	50	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		12	1	SH		DFND	1	0	1	0
CARISMA THERAPEUTICS INC	COM	14216R101		73	50	SH		DFND	1	0	50	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		1,924	24	SH		DFND	1	0	24	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		136	299	SH		DFND	1	0	299	0
HASBRO INC	COM	418056107		83,510	1,390	SH		DFND	1	0	1,390	0
JOHNSON & JOHNSON	COM	478160104		70,785,091	472,383	SH		DFND	1	0	472,383	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		107,523,999	2,181,463	SH		DFND	1	0	2,181,463	0
SPDR SER TR	AEROSPACE DEF	78464A631		106,017	747	SH		DFND	1	0	747	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,776,077	52,161	SH		DFND	1	0	52,161	0
PINNACLE WEST CAP CORP	COM	723484101		42,227	547	SH		DFND	1	0	547	0
SKYWATER TECHNOLOGY INC	COM	83089J108		3,586	470	SH		DFND	1	0	470	0
DOMINION ENERGY INC	COM	25746U109		146,498	2,762	SH		DFND	1	0	2,762	0
SPDR SER TR	S&P PHARMAC	78464A722		105,368	2,600	SH		DFND	1	0	2,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		128,137,660	246,054	SH		DFND	1	0	246,054	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		104,450	2,331	SH		DFND	1	0	2,331	0
B2GOLD CORP	COM	11777Q209		2,873,677	1,039,517	SH		DFND	1	0	1,039,517	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		42,381	3,219	SH		DFND	1	0	3,219	0
ISHARES TR	INVESTMENT GRADE	46435G219		476,344	10,826	SH		DFND	1	0	10,826	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		31,677	245	SH		DFND	1	0	245	0
ENBRIDGE INC	COM	29250N105		198,026,479	5,244,724	SH		DFND	1	0	5,244,724	0
BAXTER INTL INC	COM	071813109		580,825	16,279	SH		DFND	1	0	16,279	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		260,721	31,992	SH		DFND	1	0	31,992	0
NATIONAL BEVERAGE CORP	COM	635017106		198,490	4,133	SH		DFND	1	0	4,133	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		46,368	960	SH		DFND	1	0	960	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		4,866	200	SH		DFND	1	0	200	0
SPDR SER TR	S&P RETAIL ETF	78464A714		12,045	162	SH		DFND	1	0	162	0
QUIPT HOME MEDICAL CORP	COM	74880P104		7,012	1,769	SH		DFND	1	0	1,769	0
ISHARES INC	MSCI HONG KG ETF	464286871		9,387	540	SH		DFND	1	0	540	0
INSMED INC	COM PAR $.01	457669307		103,880	4,000	SH		DFND	1	0	4,000	0
SOLITARIO RESOURCES CORP	COM	8342EP107		80,626	105,000	SH		DFND	1	0	105,000	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		619	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100		282,190	4,969	SH		DFND	1	0	4,969	0
ISHARES INC	MSCI MEXICO ETF	464286822		506,256	7,395	SH		DFND	1	0	7,395	0
ABSCI CORPORATION	COM	00091E109		4,910	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		102	1	SH		DFND	1	0	1	0
SPARTANNASH CO	COM	847215100		1,525	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107		280,020	40,773	SH		DFND	1	0	40,773	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		120	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806		138,790	4,314	SH		DFND	1	0	4,314	0
HYZON MOTORS INC	COM CL A	44951Y102		80	150	SH		DFND	1	0	150	0
BUNGE GLOBAL SA	COM SHS	H11356104		3,657,934	34,524	SH		DFND	1	0	34,524	0
DARLING INGREDIENTS INC	COM	237266101		456,960	9,861	SH		DFND	1	0	9,861	0
GROWGENERATION CORP	COM	39986L109		937	323	SH		DFND	1	0	323	0
ENERFLEX LTD	COM	29269R105		31,678	6,446	SH		DFND	1	0	6,446	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		4,604	1,375	SH		DFND	1	0	1,375	0
VIPER ENERGY INC	CL A	927959106		8,384	222	SH		DFND	1	0	222	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		38,717,608	259,546	SH		DFND	1	0	259,546	0
NIKE INC	CL B	654106103		28,052,372	308,628	SH		DFND	1	0	308,628	0
AERCAP HOLDINGS NV	SHS	N00985106		9,751	107	SH		DFND	1	0	107	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		117	3	SH		DFND	1	0	3	0
MODINE MFG CO	COM	607828100		541,058	5,254	SH		DFND	1	0	5,254	0
KEYCORP	COM	493267108		31,704	2,104	SH		DFND	1	0	2,104	0
PIPER SANDLER COMPANIES	COM	724078100		18,461	87	SH		DFND	1	0	87	0
ISHARES TR	0-5YR HI YL CP	46434V407		23,155	550	SH		DFND	1	0	550	0
BAOZUN INC	SPONSORED ADR	06684L103		745	275	SH		DFND	1	0	275	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		53,179	2,844	SH		DFND	1	0	2,844	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,806,891	19,016	SH		DFND	1	0	19,016	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		66,973	1,971	SH		DFND	1	0	1,971	0
KINROSS GOLD CORP	COM	496902404		1,960,337	258,997	SH		DFND	1	0	258,997	0
ISHARES TR	MSCI INDIA ETF	46429B598		3,768,738	73,417	SH		DFND	1	0	73,417	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		80	200	SH		DFND	1	0	200	0
MICROSTRATEGY INC	CL A NEW	594972408		3,241,623	2,750	SH		DFND	1	0	2,750	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		3,005	48	SH		DFND	1	0	48	0
AFFIRM HLDGS INC	COM CL A	00827B106		49,251	1,560	SH		DFND	1	0	1,560	0
CRESCENT PT ENERGY CORP	COM	22576C101		9,808,546	1,128,980	SH		DFND	1	0	1,128,980	0
CENCORA INC	COM	03073E105		3,764,192	16,767	SH		DFND	1	0	16,767	0
PACKAGING CORP AMER	COM	695156109		382,912	2,136	SH		DFND	1	0	2,136	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		2,175	2,278	SH		DFND	1	0	2,278	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		380,710	15,054	SH		DFND	1	0	15,054	0
FUELCELL ENERGY INC	COM	35952H601		921	1,316	SH		DFND	1	0	1,316	0
BAKER HUGHES COMPANY	CL A	05722G100		1,906	59	SH		DFND	1	0	59	0
ISHARES TR	MSCI INTL MOMENT	46434V449		1,479,116	38,285	SH		DFND	1	0	38,285	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		204,565	2,037	SH		DFND	1	0	2,037	0
NIU TECHNOLOGIES	ADS	65481N100		12,700	5,500	SH		DFND	1	0	5,500	0
HUNTINGTON BANCSHARES INC	COM	446150104		252,380	17,963	SH		DFND	1	0	17,963	0
TRINITY INDS INC	COM	896522109		3,123	100	SH		DFND	1	0	100	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		19,667	281	SH		DFND	1	0	281	0
INDIA FD INC	COM	454089103		35,200	2,000	SH		DFND	1	0	2,000	0
MASCO CORP	COM	574599106		161,680	2,236	SH		DFND	1	0	2,236	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		53,304	5,890	SH		DFND	1	0	5,890	0
UGI CORP NEW	COM	902681105		22,410	900	SH		DFND	1	0	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456		2,595,802	65,548	SH		DFND	1	0	65,548	0
ORLA MNG LTD NEW	COM	68634K106		844,987	219,669	SH		DFND	1	0	219,669	0
WISDOMTREE INC	COM	97717P104		1,130	125	SH		DFND	1	0	125	0
SHYFT GROUP INC	COM	825698103		1,062	85	SH		DFND	1	0	85	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209		39	175	SH		DFND	1	0	175	0
ISHARES TR	ESG EAFE ETF	46436E759		46,267	679	SH		DFND	1	0	679	0
IROBOT CORP	COM	462726100		146	13	SH		DFND	1	0	13	0
TRIPADVISOR INC	COM	896945201		855,623	47,090	SH		DFND	1	0	47,090	0
PORTAGE BIOTECH INC	COM	G7185A128		339	1,455	SH		DFND	1	0	1,455	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		94,625	2,500	SH		DFND	1	0	2,500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		879,511	2,559	SH		DFND	1	0	2,559	0
STEEL DYNAMICS INC	COM	858119100		3,102,592	22,953	SH		DFND	1	0	22,953	0
MANULIFE FINL CORP	COM	56501R106		130,018,671	5,006,773	SH		DFND	1	0	5,006,773	0
WILLIAMS SONOMA INC	COM	969904101		2,791,818	8,844	SH		DFND	1	0	8,844	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		58,628	12,116	SH		DFND	1	0	12,116	0
APPLIED MATLS INC	COM	038222105		4,243,197	20,232	SH		DFND	1	0	20,232	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		11,139	98	SH		DFND	1	0	98	0
PENN ENTERTAINMENT INC	COM	707569109		141,736	8,815	SH		DFND	1	0	8,815	0
ACUITY BRANDS INC	COM	00508Y102		94,177	356	SH		DFND	1	0	356	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		42,444,101	138,598	SH		DFND	1	0	138,598	0
MALIBU BOATS INC	COM CL A	56117J100		1,006	28	SH		DFND	1	0	28	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		756,740	3,401	SH		DFND	1	0	3,401	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,893,385	34,792	SH		DFND	1	0	34,792	0
WATSCO INC	COM	942622200		5,748	12	SH		DFND	1	0	12	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		12,232,908	272,399	SH		DFND	1	0	272,399	0
CRH PLC	ORD	G25508105		5,899,372	69,051	SH		DFND	1	0	69,051	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		40,587	874	SH		DFND	1	0	874	0
PLAYTIKA HLDG CORP	COM	72815L107		2,145	250	SH		DFND	1	0	250	0
VANGUARD INDEX FDS	VALUE ETF	922908744		573,707	3,555	SH		DFND	1	0	3,555	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		13,828	661	SH		DFND	1	0	661	0
LANTRONIX INC	COM NEW	516548203		469	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104		95,501	1,934	SH		DFND	1	0	1,934	0
LINCOLN ELEC HLDGS INC	COM	533900106		688,138	2,896	SH		DFND	1	0	2,896	0
ROGERS COMMUNICATIONS INC	CL B	775109200		78,792,013	1,993,374	SH		DFND	1	0	1,993,374	0
LI AUTO INC	SPONSORED ADS	50202M102		70,554	2,645	SH		DFND	1	0	2,645	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		5,894,630	22,852	SH		DFND	1	0	22,852	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		114,284	610	SH		DFND	1	0	610	0
CAVA GROUP INC	COM	148929102		75,866	960	SH		DFND	1	0	960	0
CONDUENT INC	COM	206787103		148	40	SH		DFND	1	0	40	0
VIATRIS INC	COM	92556V106		750,754	67,274	SH		DFND	1	0	67,274	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		109,824	944	SH		DFND	1	0	944	0
JEFFERIES FINL GROUP INC	COM	47233W109		834,091	17,939	SH		DFND	1	0	17,939	0
SPDR SER TR	S&P INS ETF	78464A789		64,204	1,253	SH		DFND	1	0	1,253	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		112,623	4,190	SH		DFND	1	0	4,190	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		18,138	554	SH		DFND	1	0	554	0
CITIZENS FINL GROUP INC	COM	174610105		5,625	156	SH		DFND	1	0	156	0
META PLATFORMS INC	CL A	30303M102		90,694,861	190,512	SH		DFND	1	0	190,512	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		8,192	31	SH		DFND	1	0	31	0
CDW CORP	COM	12514G108		46,461	209	SH		DFND	1	0	209	0
FABRINET	SHS	G3323L100		11,121	50	SH		DFND	1	0	50	0
SPDR SER TR	S&P BK ETF	78464A797		451,469	9,544	SH		DFND	1	0	9,544	0
ESSENTIAL UTILS INC	COM	29670G102		47,073	1,200	SH		DFND	1	0	1,200	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		4,376,310	16,691	SH		DFND	1	0	16,691	0
SOLVENTUM CORP	COM SHS	83444M101		373,350	5,857	SH		DFND	1	0	5,857	0
COLGATE PALMOLIVE CO	COM	194162103		3,993,629	41,997	SH		DFND	1	0	41,997	0
SPDR SER TR	S&P DIVID ETF	78464A763		14,528,848	110,641	SH		DFND	1	0	110,641	0
VERTIV HOLDINGS CO	COM CL A	92537N108		816,165	8,556	SH		DFND	1	0	8,556	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		2,396,307	147,071	SH		DFND	1	0	147,071	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		18,394	2,164	SH		DFND	1	0	2,164	0
MARSH & MCLENNAN COS INC	COM	571748102		2,763,406	13,447	SH		DFND	1	0	13,447	0
BIG LOTS INC	COM	089302103		28,056	7,906	SH		DFND	1	0	7,906	0
APTARGROUP INC	COM	038336103		53,292	359	SH		DFND	1	0	359	0
PENTAIR PLC	SHS	G7S00T104		33,562	403	SH		DFND	1	0	403	0
ISHARES TR	CORE MSCI INTL	46435G326		7,624	113	SH		DFND	1	0	113	0
WK KELLOGG CO	COM SHS	92942W107		40,211	1,848	SH		DFND	1	0	1,848	0
WIX COM LTD	SHS	M98068105		4,155	34	SH		DFND	1	0	34	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		15,919,907	112,002	SH		DFND	1	0	112,002	0
CLEANSPARK INC	COM NEW	18452B209		6,998	450	SH		DFND	1	0	450	0
SPDR SER TR	S&P METALS MNG	78464A755		136,831	2,222	SH		DFND	1	0	2,222	0
FLOWERS FOODS INC	COM	343498101		29,833	1,175	SH		DFND	1	0	1,175	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		407,710	13,550	SH		DFND	1	0	13,550	0
ISHARES INC	MSCI SWITZERLAND	464286749		532,361	11,109	SH		DFND	1	0	11,109	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		752,127	32,335	SH		DFND	1	0	32,335	0
ISHARES TR	MORTGE REL ETF	46435G342		3,757	165	SH		DFND	1	0	165	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		249,430	2,585	SH		DFND	1	0	2,585	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		7,537	290	SH		DFND	1	0	290	0
ISHARES TR	MSCI UK ETF NEW	46435G334		43,116	1,193	SH		DFND	1	0	1,193	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,189,219	19,418	SH		DFND	1	0	19,418	0
BCE INC	COM NEW	05534B760		218,675,053	6,445,828	SH		DFND	1	0	6,445,828	0
GAP INC	COM	364760108		3,458	152	SH		DFND	1	0	152	0
ISHARES INC	MSCI SPAIN ETF	464286764		459,395	14,103	SH		DFND	1	0	14,103	0
VONTIER CORPORATION	COM	928881101		230,656	5,684	SH		DFND	1	0	5,684	0
TRAVEL PLUS LEISURE CO	COM	894164102		9,084	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		37,422	900	SH		DFND	1	0	900	0
M & T BK CORP	COM	55261F104		10,595	69	SH		DFND	1	0	69	0
WORLD ACCEP CORPORATION	COM	981419104		29,325	213	SH		DFND	1	0	213	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		10,853	170	SH		DFND	1	0	170	0
ROBLOX CORP	CL A	771049103		208,141	6,621	SH		DFND	1	0	6,621	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,009,241	20,201	SH		DFND	1	0	20,201	0
NUCOR CORP	COM	670346105		1,082,623	6,208	SH		DFND	1	0	6,208	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		28,396,969	1,017,824	SH		DFND	1	0	1,017,824	0
ELECTROVAYA INC	COM NEW	28617B606		33,109	10,529	SH		DFND	1	0	10,529	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		957,462	5,185	SH		DFND	1	0	5,185	0
LISTED FD TR	ROUNDHILL BALL	53656F417		50,989	4,400	SH		DFND	1	0	4,400	0
PENNYMAC MTG INVT TR	COM	70931T103		49,760	3,365	SH		DFND	1	0	3,365	0
OUTSET MED INC	COM	690145107		84,849	27,643	SH		DFND	1	0	27,643	0
NVENT ELECTRIC PLC	SHS	G6700G107		896,384	10,969	SH		DFND	1	0	10,969	0
SPROUTS FMRS MKT INC	COM	85208M102		14,003	185	SH		DFND	1	0	185	0
USANA HEALTH SCIENCES INC	COM	90328M107		60,739	1,303	SH		DFND	1	0	1,303	0
MOODYS CORP	COM	615369105		27,973,135	69,830	SH		DFND	1	0	69,830	0
REWALK ROBOTICS LTD	SHS	M8216Q119		715	142	SH		DFND	1	0	142	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		21,447	950	SH		DFND	1	0	950	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		18,612	1,000	SH		DFND	1	0	1,000	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		37,533	915	SH		DFND	1	0	915	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		4,888	200	SH		DFND	1	0	200	0
HEALTHCARE SVCS GROUP INC	COM	421906108		195,127	17,618	SH		DFND	1	0	17,618	0
PAN AMERN SILVER CORP	COM	697900108		1,158,858	57,052	SH		DFND	1	0	57,052	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		13,614	69	SH		DFND	1	0	69	0
TILRAY BRANDS INC	COM	88688T100		116,103	60,329	SH		DFND	1	0	60,329	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		123,607	4,301	SH		DFND	1	0	4,301	0
VERIZON COMMUNICATIONS INC	COM	92343V104		34,226,428	847,996	SH		DFND	1	0	847,996	0
CIVITAS RESOURCES INC	COM NEW	17888H103		5,336	70	SH		DFND	1	0	70	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		6,588	23,400	SH		DFND	1	0	23,400	0
TYSON FOODS INC	CL A	902494103		262,607	4,403	SH		DFND	1	0	4,403	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,245	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101		4,279,635	24,220	SH		DFND	1	0	24,220	0
IAC INC	COM NEW	44891N208		159,032	2,889	SH		DFND	1	0	2,889	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		1,696,397	86,653	SH		DFND	1	0	86,653	0
SEMPRA	COM	816851109		154	2	SH		DFND	1	0	2	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		6,660,448	59,982	SH		DFND	1	0	59,982	0
MACYS INC	COM	55616P104		50,001	2,586	SH		DFND	1	0	2,586	0
ARCH RESOURCES INC	CL A	03940R107		40,182	250	SH		DFND	1	0	250	0
LANDSTAR SYS INC	COM	515098101		213,516	1,157	SH		DFND	1	0	1,157	0
PETIQ INC	COM CL A	71639T106		36,780	2,000	SH		DFND	1	0	2,000	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		20,009	110	SH		DFND	1	0	110	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		212,826,230	4,441,973	SH		DFND	1	0	4,441,973	0
CANADIAN SOLAR INC	COM	136635109		223,803	14,265	SH		DFND	1	0	14,265	0
GENPACT LIMITED	SHS	G3922B107		173,203	5,220	SH		DFND	1	0	5,220	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		14,665	368	SH		DFND	1	0	368	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,453,500	1,248	SH		DFND	1	0	1,248	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		38,287	1,380	SH		DFND	1	0	1,380	0
TEMPUR SEALY INTL INC	COM	88023U101		198,280	3,645	SH		DFND	1	0	3,645	0
STANTEC INC	COM	85472N109		22,664,641	281,007	SH		DFND	1	0	281,007	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		4,954,729	521,154	SH		DFND	1	0	521,154	0
BROADCOM INC	COM	11135F101		62,369,297	46,840	SH		DFND	1	0	46,840	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,600,877	17,076	SH		DFND	1	0	17,076	0
RH	COM	74967X103		4,754,396	16,341	SH		DFND	1	0	16,341	0
CHEMOURS CO	COM	163851108		283,682	9,816	SH		DFND	1	0	9,816	0
LOEWS CORP	COM	540424108		754,072	9,673	SH		DFND	1	0	9,673	0
SCHRODINGER INC	COM	80810D103		39,008	1,719	SH		DFND	1	0	1,719	0
FRANCO NEV CORP	COM	351858105		15,068,438	118,065	SH		DFND	1	0	118,065	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		77	2	SH		DFND	1	0	2	0
INSTALLED BLDG PRODS INC	COM	45780R101		38,319	164	SH		DFND	1	0	164	0
ALPHABET INC	CAP STK CL A	02079K305		5,649,775	33,500	SH		DFND	4	0	0	33,500
QUALCOMM INC	COM	747525103		2,312,416	12,700	SH		DFND	4	0	0	12,700
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,938,940	11,600	SH		DFND	4	0	0	11,600
ISHARES TR	CORE MSCI EAFE	46432F842		2,483,441	33,262	SH		DFND	4	0	0	33,262
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		545,851	10,840	SH		DFND	4	0	0	10,840
TORONTO DOMINION BK ONT	COM NEW	891160509		2,073,950	36,650	SH		DFND	4	0	0	36,650
NETFLIX INC	COM	64110L106		2,382,393	3,900	SH		DFND	4	0	0	3,900
LINDE PLC	SHS	G54950103		2,047,925	5,500	SH		DFND	4	0	0	5,500
UBS GROUP AG	SHS	H42097107		2,033,716	70,000	SH		DFND	4	0	0	70,000
PROSHARES TR	S&P 500 DV ARIST	74348A467		1,024,742	10,272	SH		DFND	4	0	0	10,272
CAE INC	COM	124765108		2,406,928	115,000	SH		DFND	4	0	0	115,000
JPMORGAN CHASE & CO	COM	46625H100		4,571,710	23,000	SH		DFND	4	0	0	23,000
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,070,787	41,194	SH		DFND	4	0	0	41,194
VISA INC	COM CL A	92826C839		2,807,400	10,000	SH		DFND	4	0	0	10,000
PEPSICO INC	COM	713448108		2,202,428	12,250	SH		DFND	4	0	0	12,250
AMAZON COM INC	COM	023135106		5,624,400	30,000	SH		DFND	4	0	0	30,000
UNITEDHEALTH GROUP INC	COM	91324P102		4,615,290	9,000	SH		DFND	4	0	0	9,000
DEERE & CO	COM	244199105		2,161,817	5,300	SH		DFND	4	0	0	5,300
OPEN TEXT CORP	COM	683715106		1,834,342	60,500	SH		DFND	4	0	0	60,500
AMGEN INC	COM	031162100		2,481,200	8,000	SH		DFND	4	0	0	8,000
HOME DEPOT INC	COM	437076102		4,503,590	13,000	SH		DFND	4	0	0	13,000
CHESAPEAKE ENERGY CORP	COM	165167735		1,234,630	14,175	SH		DFND	4	0	0	14,175
CGI INC	CL A SUB VTG	12532H104		2,926,034	28,600	SH		DFND	4	0	0	28,600
NVIDIA CORPORATION	COM	67066G104		5,033,168	5,600	SH		DFND	4	0	0	5,600
NATIONAL CINEMEDIA INC	COM NEW	635309206		348,729	77,514	SH		DFND	4	0	0	77,514
APPLE INC	COM	037833100		2,654,225	14,500	SH		DFND	4	0	0	14,500
DIAGEO PLC	SPON ADR NEW	25243Q205		2,858,800	20,000	SH		DFND	4	0	0	20,000
SAP SE	SPON ADR	803054204		3,801,000	20,000	SH		DFND	4	0	0	20,000
ABBOTT LABS	COM	002824100		1,916,742	18,300	SH		DFND	4	0	0	18,300
WALMART INC	COM	931142103		2,162,160	35,750	SH		DFND	4	0	0	35,750
BANK AMERICA CORP	COM	060505104		2,676,120	69,600	SH		DFND	4	0	0	69,600
KENVUE INC	COM	49177J102		544,310	26,500	SH		DFND	4	0	0	26,500
ISHARES INC	CORE MSCI EMKT	46434G103		149,414	2,803	SH		DFND	4	0	0	2,803
UNILEVER PLC	SPON ADR NEW	904767704		3,092,878	57,800	SH		DFND	4	0	0	57,800
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		736,718	24,816	SH		DFND	4	0	0	24,816
ROYAL BK CDA	COM	780087102		4,023,700	39,000	SH		DFND	4	0	0	39,000
SERVICENOW INC	COM	81762P102		4,013,845	5,500	SH		DFND	4	0	0	5,500
AON PLC	SHS CL A	G0403H108		3,224,100	11,000	SH		DFND	4	0	0	11,000
TELUS CORPORATION	COM	87971M103		2,052,229	127,500	SH		DFND	4	0	0	127,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,634,438	8,600	SH		DFND	4	0	0	8,600
NUTRIEN LTD	COM	67077M108		2,342,091	40,300	SH		DFND	4	0	0	40,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,176,613	7,084	SH		DFND	4	0	0	7,084
SUN LIFE FINANCIAL INC.	COM	866796105		3,156,386	63,000	SH		DFND	4	0	0	63,000
DANAHER CORPORATION	COM	235851102		1,900,350	7,500	SH		DFND	4	0	0	7,500
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		868,486	29,294	SH		DFND	4	0	0	29,294
MICROSOFT CORP	COM	594918104		6,532,155	15,750	SH		DFND	4	0	0	15,750
STANTEC INC	COM	85472N109		1,779,238	22,000	SH		DFND	4	0	0	22,000
BROADCOM INC	COM	11135F101		2,332,400	1,750	SH		DFND	4	0	0	1,750
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,204,190	5,700	SH		DFND	4	0	0	5,700
EATON CORP PLC	SHS	G29183103		1,950,363	5,900	SH		DFND	4	0	0	5,900
PROCTER AND GAMBLE CO	COM	742718109		2,244,132	13,450	SH		DFND	4	0	0	13,450
COSTCO WHSL CORP NEW	COM	22160K105		4,644,421	5,900	SH		DFND	4	0	0	5,900
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,604,936	4,950	SH		DFND	4	0	0	4,950
CME GROUP INC	COM	12572Q105		2,501,520	12,000	SH		DFND	4	0	0	12,000
NOVARTIS AG	SPONSORED ADR	66987V109		1,408,980	13,800	SH		DFND	4	0	0	13,800
ADOBE INC	COM	00724F101		4,051,236	8,400	SH		DFND	4	0	0	8,400
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,072,139	25,000	SH		DFND	4	0	0	25,000
BANK MONTREAL QUE	COM	063671101		2,169,697	23,150	SH		DFND	4	0	0	23,150
CANADIAN NATL RY CO	COM	136375102		4,248,782	33,350	SH		DFND	4	0	0	33,350
MASTERCARD INCORPORATED	CL A	57636Q104		4,204,216	9,200	SH		DFND	4	0	0	9,200
GODADDY INC	CL A	380237107		70,034	523	SH		DFND	5	0	0	523
ATS CORPORATION	COM	00217Y104		177,489	5,275	SH		DFND	5	0	0	5,275
ALPHABET INC	CAP STK CL A	02079K305		3,969,144	23,537	SH		DFND	5	0	0	23,537
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,723,287	16,294	SH		DFND	5	0	0	16,294
ROPER TECHNOLOGIES INC	COM	776696106		1,681,325	3,212	SH		DFND	5	0	0	3,212
HILTON WORLDWIDE HLDGS INC	COM	43300A203		196,617	945	SH		DFND	5	0	0	945
TELEFLEX INCORPORATED	COM	879369106		36,704	180	SH		DFND	5	0	0	180
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		52,173	3,175	SH		DFND	5	0	0	3,175
CARNIVAL CORP	UNIT 99/99/9999	143658300		54,713	3,792	SH		DFND	5	0	0	3,792
JPMORGAN CHASE & CO	COM	46625H100		3,998,481	20,118	SH		DFND	5	0	0	20,118
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		83,403	686	SH		DFND	5	0	0	686
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		350,511	3,074	SH		DFND	5	0	0	3,074
UNITED RENTALS INC	COM	911363109		188,477	270	SH		DFND	5	0	0	270
CENTERRA GOLD INC	COM	152006102		95,027	14,406	SH		DFND	5	0	0	14,406
TOPBUILD CORP	COM	89055F103		3,786,707	9,138	SH		DFND	5	0	0	9,138
BRUKER CORP	COM	116794108		7,449,924	98,410	SH		DFND	5	0	0	98,410
LENNOX INTL INC	COM	526107107		63,786	129	SH		DFND	5	0	0	129
JUNIPER NETWORKS INC	COM	48203R104		44,023	1,271	SH		DFND	5	0	0	1,271
EXELON CORP	COM	30161N101		2,255,205	59,873	SH		DFND	5	0	0	59,873
PACCAR INC	COM	693718108		2,028,921	18,585	SH		DFND	5	0	0	18,585
NORTHROP GRUMMAN CORP	COM	666807102		285,328	601	SH		DFND	5	0	0	601
INTEL CORP	COM	458140100		504,030	16,887	SH		DFND	5	0	0	16,887
BRP INC	COM SUN VTG	05577W200		193,767	2,754	SH		DFND	5	0	0	2,754
DRAFTKINGS INC NEW	COM CL A	26142V105		80,561	1,862	SH		DFND	5	0	0	1,862
EVEREST GROUP LTD	COM	G3223R108		65,475	171	SH		DFND	5	0	0	171
EBAY INC.	COM	278642103		105,713	2,073	SH		DFND	5	0	0	2,073
DISNEY WALT CO	COM	254687106		773,253	7,310	SH		DFND	5	0	0	7,310
BLACKSTONE INC	COM	09260D107		22,335,903	180,087	SH		DFND	5	0	0	180,087
MARATHON PETE CORP	COM	56585A102		263,569	1,468	SH		DFND	5	0	0	1,468
ASPEN TECHNOLOGY INC	COM	29109X106		23,206	111	SH		DFND	5	0	0	111
WYNN RESORTS LTD	COM	983134107		37,010	384	SH		DFND	5	0	0	384
PAYPAL HLDGS INC	COM	70450Y103		270,700	4,302	SH		DFND	5	0	0	4,302
ONEOK INC NEW	COM	682680103		186,065	2,324	SH		DFND	5	0	0	2,324
DESCARTES SYS GROUP INC	COM	249906108		4,958,314	50,944	SH		DFND	5	0	0	50,944
REGENERON PHARMACEUTICALS	COM	75886F107		2,839,335	2,916	SH		DFND	5	0	0	2,916
NRG ENERGY INC	COM NEW	629377508		75,278	900	SH		DFND	5	0	0	900
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		54,141	860	SH		DFND	5	0	0	860
OLD DOMINION FREIGHT LINE IN	COM	679580100		140,247	758	SH		DFND	5	0	0	758
GENERAL MTRS CO	COM	37045V100		208,218	4,606	SH		DFND	5	0	0	4,606
KROGER CO	COM	501044101		5,775,383	103,326	SH		DFND	5	0	0	103,326
IMPERIAL OIL LTD	COM NEW	453038408		760,280	10,893	SH		DFND	5	0	0	10,893
CATERPILLAR INC	COM	149123101		2,651,453	7,474	SH		DFND	5	0	0	7,474
ANALOG DEVICES INC	COM	032654105		410,612	1,982	SH		DFND	5	0	0	1,982
EXACT SCIENCES CORP	COM	30063P105		38,631	722	SH		DFND	5	0	0	722
RANGE RES CORP	COM	75281A109		33,999	957	SH		DFND	5	0	0	957
DOW INC	COM	260557103		166,273	2,799	SH		DFND	5	0	0	2,799
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		99,114	1,020	SH		DFND	5	0	0	1,020
TORONTO DOMINION BK ONT	COM NEW	891160509		13,528,379	239,068	SH		DFND	5	0	0	239,068
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		79,503	947	SH		DFND	5	0	0	947
NETFLIX INC	COM	64110L106		1,055,485	1,728	SH		DFND	5	0	0	1,728
TEXTRON INC	COM	883203101		69,240	782	SH		DFND	5	0	0	782
COOPER COS INC	COM	216648501		74,853	790	SH		DFND	5	0	0	790
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		79,542,217	1,312,484	SH		DFND	5	0	0	1,312,484
STATE STR CORP	COM	857477103		94,185	1,230	SH		DFND	5	0	0	1,230
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,937,062	14,297	SH		DFND	5	0	0	14,297
ROYAL CARIBBEAN GROUP	COM	V7780T103		132,283	938	SH		DFND	5	0	0	938
FASTENAL CO	COM	311900104		1,603,651	23,627	SH		DFND	5	0	0	23,627
LKQ CORP	COM	501889208		47,123	1,066	SH		DFND	5	0	0	1,066
SANDSTORM GOLD LTD	COM NEW	80013R206		93,424	16,548	SH		DFND	5	0	0	16,548
NUTANIX INC	CL A	67059N108		65,614	971	SH		DFND	5	0	0	971
ALLEGION PLC	ORD SHS	G0176J109		88,185	700	SH		DFND	5	0	0	700
GENERAL ELECTRIC CO	COM NEW	369604301		683,845	4,186	SH		DFND	5	0	0	4,186
STEPSTONE GROUP INC	COM CL A	85914M107		5,423,052	142,838	SH		DFND	5	0	0	142,838
VERISIGN INC	COM	92343E102		60,610	354	SH		DFND	5	0	0	354
DELL TECHNOLOGIES INC	CL C	24703L202		84,965	640	SH		DFND	5	0	0	640
SERVICE CORP INTL	COM	817565104		40,352	581	SH		DFND	5	0	0	581
DOMINOS PIZZA INC	COM	25754A201		72,086	139	SH		DFND	5	0	0	139
MARKETAXESS HLDGS INC	COM	57060D108		31,120	151	SH		DFND	5	0	0	151
INGERSOLL RAND INC	COM	45687V106		137,790	1,510	SH		DFND	5	0	0	1,510
SALESFORCE INC	COM	79466L302		1,035,479	3,743	SH		DFND	5	0	0	3,743
SOUTHERN COPPER CORP	COM	84265V105		40,727	343	SH		DFND	5	0	0	343
NVR INC	COM	62944T105		91,856	12	SH		DFND	5	0	0	12
AMEREN CORP	COM	023608102		2,476,172	33,285	SH		DFND	5	0	0	33,285
UNUM GROUP	COM	91529Y106		41,035	773	SH		DFND	5	0	0	773
GEN DIGITAL INC	COM	668771108		55,290	2,357	SH		DFND	5	0	0	2,357
T-MOBILE US INC	COM	872590104		2,389,872	14,556	SH		DFND	5	0	0	14,556
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,021,593	7,869	SH		DFND	5	0	0	7,869
PRICE T ROWE GROUP INC	COM	74144T108		9,566,239	85,727	SH		DFND	5	0	0	85,727
ULTA BEAUTY INC	COM	90384S303		76,295	190	SH		DFND	5	0	0	190
STARBUCKS CORP	COM	855244109		345,203	4,536	SH		DFND	5	0	0	4,536
EXPEDITORS INTL WASH INC	COM	302130109		68,270	577	SH		DFND	5	0	0	577
ABBVIE INC	COM	00287Y109		4,447,376	27,669	SH		DFND	5	0	0	27,669
CHIPOTLE MEXICAN GRILL INC	COM	169656105		323,893	100	SH		DFND	5	0	0	100
LENNAR CORP	CL A	526057104		162,589	998	SH		DFND	5	0	0	998
FORTUNA SILVER MINES INC	COM	349915108		105,837	20,355	SH		DFND	5	0	0	20,355
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		51,042	425	SH		DFND	5	0	0	425
FIFTH THIRD BANCORP	COM	316773100		98,298	2,535	SH		DFND	5	0	0	2,535
FLEX LTD	ORD	Y2573F102		10,006,936	349,193	SH		DFND	5	0	0	349,193
BOSTON SCIENTIFIC CORP	COM	101137107		2,746,022	37,268	SH		DFND	5	0	0	37,268
EQUITABLE HLDGS INC	COM	29452E101		50,074	1,257	SH		DFND	5	0	0	1,257
ALAMOS GOLD INC NEW	COM CL A	011532108		414,043	26,432	SH		DFND	5	0	0	26,432
DOLLAR TREE INC	COM	256746108		1,710,135	14,130	SH		DFND	5	0	0	14,130
ELDORADO GOLD CORP NEW	COM	284902509		206,648	13,501	SH		DFND	5	0	0	13,501
METLIFE INC	COM	59156R108		178,099	2,449	SH		DFND	5	0	0	2,449
KRAFT HEINZ CO	COM	500754106		3,120,697	86,120	SH		DFND	5	0	0	86,120
SHOPIFY INC	CL A	82509L107		58,161,145	986,984	SH		DFND	5	0	0	986,984
GCM GROSVENOR INC	COM CL A	36831E108		1,392,724	145,089	SH		DFND	5	0	0	145,089
AXON ENTERPRISE INC	COM	05464C101		86,469	285	SH		DFND	5	0	0	285
EVERGY INC	COM	30034W106		48,816	881	SH		DFND	5	0	0	881
ARCH CAP GROUP LTD	ORD	G0450A105		2,367,262	23,663	SH		DFND	5	0	0	23,663
OPEN TEXT CORP	COM	683715106		548,423	18,088	SH		DFND	5	0	0	18,088
NETAPP INC	COM	64110D104		90,481	834	SH		DFND	5	0	0	834
ROCKWELL AUTOMATION INC	COM	773903109		125,293	458	SH		DFND	5	0	0	458
COMCAST CORP NEW	CL A	20030N101		1,927,661	49,042	SH		DFND	5	0	0	49,042
CHENIERE ENERGY INC	COM NEW	16411R208		2,304,210	14,721	SH		DFND	5	0	0	14,721
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,050,257	15,303	SH		DFND	5	0	0	15,303
HUDBAY MINERALS INC	COM	443628102		169,309	19,261	SH		DFND	5	0	0	19,261
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,855,142	15,294	SH		DFND	5	0	0	15,294
AGILENT TECHNOLOGIES INC	COM	00846U101		167,865	1,121	SH		DFND	5	0	0	1,121
WESTROCK CO	COM	96145D105		50,654	981	SH		DFND	5	0	0	981
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		4,167,728	189,805	SH		DFND	5	0	0	189,805
DIGITAL RLTY TR INC	COM	253868103		167,049	1,181	SH		DFND	5	0	0	1,181
CAMECO CORP	COM	13321L108		32,010,258	628,904	SH		DFND	5	0	0	628,904
EQUINIX INC	COM	29444U700		284,103	375	SH		DFND	5	0	0	375
LAMB WESTON HLDGS INC	COM	513272104		49,218	578	SH		DFND	5	0	0	578
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		492,503	45,188	SH		DFND	5	0	0	45,188
CHEVRON CORP NEW	COM	166764100		3,646,704	21,994	SH		DFND	5	0	0	21,994
APPLOVIN CORP	COM CL A	03831W108		47,014	544	SH		DFND	5	0	0	544
MICROCHIP TECHNOLOGY INC.	COM	595017104		193,962	2,120	SH		DFND	5	0	0	2,120
EXTRA SPACE STORAGE INC	COM	30225T102		119,672	816	SH		DFND	5	0	0	816
ARCHER DANIELS MIDLAND CO	COM	039483102		1,871,591	29,720	SH		DFND	5	0	0	29,720
TARGA RES CORP	COM	87612G101		99,946	883	SH		DFND	5	0	0	883
ROYAL BK CDA	COM	780087102		12,606,563	122,190	SH		DFND	5	0	0	122,190
CSX CORP	COM	126408103		1,743,625	50,721	SH		DFND	5	0	0	50,721
HUMANA INC	COM	444859102		1,817,050	5,415	SH		DFND	5	0	0	5,415
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		43,198	1,538	SH		DFND	5	0	0	1,538
PUBLIC STORAGE	COM	74460D109		174,378	632	SH		DFND	5	0	0	632
HORMEL FOODS CORP	COM	440452100		41,220	1,157	SH		DFND	5	0	0	1,157
HCA HEALTHCARE INC	COM	40412C101		1,958,410	5,996	SH		DFND	5	0	0	5,996
WORKDAY INC	CL A	98138H101		204,936	832	SH		DFND	5	0	0	832
GILEAD SCIENCES INC	COM	375558103		2,300,140	34,875	SH		DFND	5	0	0	34,875
GENUINE PARTS CO	COM	372460105		1,796,616	11,572	SH		DFND	5	0	0	11,572
CNH INDL N V	SHS	N20944109		43,680	3,792	SH		DFND	5	0	0	3,792
EATON CORP PLC	SHS	G29183103		527,210	1,595	SH		DFND	5	0	0	1,595
VAIL RESORTS INC	COM	91879Q109		28,584	144	SH		DFND	5	0	0	144
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		134,148	2,003	SH		DFND	5	0	0	2,003
MCKESSON CORP	COM	58155Q103		3,584,209	6,402	SH		DFND	5	0	0	6,402
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,748,918	37,146	SH		DFND	5	0	0	37,146
SMITH A O CORP	COM	831865209		42,409	491	SH		DFND	5	0	0	491
BLACKROCK INC	COM	09247X101		456,449	573	SH		DFND	5	0	0	573
ALLIANT ENERGY CORP	COM	018802108		52,249	1,018	SH		DFND	5	0	0	1,018
MGM RESORTS INTERNATIONAL	COM	552953101		45,110	1,112	SH		DFND	5	0	0	1,112
VISTRA CORP	COM	92840M102		123,770	1,325	SH		DFND	5	0	0	1,325
WESTERN DIGITAL CORP.	COM	958102105		85,840	1,199	SH		DFND	5	0	0	1,199
NASDAQ INC	COM	631103108		1,700,323	28,033	SH		DFND	5	0	0	28,033
CUBESMART	COM	229663109		36,112	846	SH		DFND	5	0	0	846
CUMMINS INC	COM	231021106		2,098,435	7,028	SH		DFND	5	0	0	7,028
CORNING INC	COM	219350105		105,473	3,087	SH		DFND	5	0	0	3,087
PRUDENTIAL FINL INC	COM	744320102		171,099	1,440	SH		DFND	5	0	0	1,440
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		73,122	486	SH		DFND	5	0	0	486
NXP SEMICONDUCTORS N V	COM	N6596X109		9,160,479	35,003	SH		DFND	5	0	0	35,003
MERCADOLIBRE INC	COM	58733R102		330,293	195	SH		DFND	5	0	0	195
DOORDASH INC	CL A	25809K105		126,668	1,103	SH		DFND	5	0	0	1,103
EQUIFAX INC	COM	294429105		118,851	492	SH		DFND	5	0	0	492
SUPER MICRO COMPUTER INC	COM	86800U104		151,701	190	SH		DFND	5	0	0	190
AMETEK INC	COM	031100100		157,121	920	SH		DFND	5	0	0	920
TWILIO INC	CL A	90138F102		40,383	672	SH		DFND	5	0	0	672
METTLER TOLEDO INTERNATIONAL	COM	592688105		131,379	87	SH		DFND	5	0	0	87
BALL CORP	COM	058498106		83,053	1,201	SH		DFND	5	0	0	1,201
WILLIAMS COS INC	COM	969457100		2,526,140	63,733	SH		DFND	5	0	0	63,733
PHILLIPS 66	COM	718546104		249,535	1,714	SH		DFND	5	0	0	1,714
SERVICENOW INC	COM	81762P102		568,453	779	SH		DFND	5	0	0	779
CVS HEALTH CORP	COM	126650100		1,852,995	33,199	SH		DFND	5	0	0	33,199
TYLER TECHNOLOGIES INC	COM	902252105		78,524	162	SH		DFND	5	0	0	162
XYLEM INC	COM	98419M100		137,553	962	SH		DFND	5	0	0	962
STRYKER CORPORATION	COM	863667101		459,463	1,390	SH		DFND	5	0	0	1,390
LOCKHEED MARTIN CORP	COM	539830109		401,324	856	SH		DFND	5	0	0	856
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		410,286	12,696	SH		DFND	5	0	0	12,696
MAGNA INTL INC	COM	559222401		838,842	17,892	SH		DFND	5	0	0	17,892
WHEATON PRECIOUS METALS CORP	COM	962879102		6,089,312	110,860	SH		DFND	5	0	0	110,860
BOSTON PROPERTIES INC	COM	101121101		38,495	626	SH		DFND	5	0	0	626
REALTY INCOME CORP	COM	756109104		182,671	3,321	SH		DFND	5	0	0	3,321
PAYLOCITY HLDG CORP	COM	70438V106		28,467	174	SH		DFND	5	0	0	174
BORGWARNER INC	COM	099724106		35,097	936	SH		DFND	5	0	0	936
ON SEMICONDUCTOR CORP	COM	682189105		121,109	1,719	SH		DFND	5	0	0	1,719
CARDINAL HEALTH INC	COM	14149Y108		2,232,946	22,437	SH		DFND	5	0	0	22,437
NEWMONT CORP	COM	651639106		6,223,821	146,491	SH		DFND	5	0	0	146,491
WP CAREY INC	COM	92936U109		50,619	867	SH		DFND	5	0	0	867
PRIMO WATER CORPORATION	COM	74167P108		224,915	10,620	SH		DFND	5	0	0	10,620
ROBERT HALF INC.	COM	770323103		29,504	417	SH		DFND	5	0	0	417
QUEST DIAGNOSTICS INC	COM	74834L100		62,006	448	SH		DFND	5	0	0	448
HEICO CORP NEW	CL A	422806208		52,157	303	SH		DFND	5	0	0	303
IQVIA HLDGS INC	COM	46266C105		170,628	729	SH		DFND	5	0	0	729
PHILIP MORRIS INTL INC	COM	718172109		617,236	6,194	SH		DFND	5	0	0	6,194
CONAGRA BRANDS INC	COM	205887102		56,558	1,817	SH		DFND	5	0	0	1,817
SHERWIN WILLIAMS CO	COM	824348106		302,864	944	SH		DFND	5	0	0	944
IAMGOLD CORP	COM	450913108		137,642	32,064	SH		DFND	5	0	0	32,064
IDEXX LABS INC	COM	45168D104		167,715	329	SH		DFND	5	0	0	329
WALGREENS BOOTS ALLIANCE INC	COM	931427108		49,107	2,857	SH		DFND	5	0	0	2,857
WESTLAKE CORPORATION	COM	960413102		21,506	136	SH		DFND	5	0	0	136
CELANESE CORP DEL	COM	150870103		64,707	413	SH		DFND	5	0	0	413
VALERO ENERGY CORP	COM	91913Y100		206,697	1,324	SH		DFND	5	0	0	1,324
CARMAX INC	COM	143130102		45,245	631	SH		DFND	5	0	0	631
GLOBAL PMTS INC	COM	37940X102		104,414	956	SH		DFND	5	0	0	956
FORTINET INC	COM	34959E109		151,086	2,598	SH		DFND	5	0	0	2,598
KELLANOVA	COM	487836108		65,071	1,052	SH		DFND	5	0	0	1,052
REXFORD INDL RLTY INC	COM	76169C100		35,408	785	SH		DFND	5	0	0	785
MARTIN MARIETTA MATLS INC	COM	573284106		150,762	247	SH		DFND	5	0	0	247
AMERICAN FINL GROUP INC OHIO	COM	025932104		37,169	283	SH		DFND	5	0	0	283
MONOLITHIC PWR SYS INC	COM	609839105		5,645,084	8,036	SH		DFND	5	0	0	8,036
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		4,642,064	310,535	SH		DFND	5	0	0	310,535
MARKEL GROUP INC	COM	570535104		79,299	48	SH		DFND	5	0	0	48
BANK AMERICA CORP	COM	060505104		1,053,585	27,404	SH		DFND	5	0	0	27,404
LIVE NATION ENTERTAINMENT IN	COM	538034109		54,520	562	SH		DFND	5	0	0	562
SKYWORKS SOLUTIONS INC	COM	83088M102		58,818	638	SH		DFND	5	0	0	638
FOX CORP	CL B COM	35137L204		16,489	533	SH		DFND	5	0	0	533
COPART INC	COM	217204106		181,775	3,321	SH		DFND	5	0	0	3,321
BANK NEW YORK MELLON CORP	COM	064058100		1,777,754	30,423	SH		DFND	5	0	0	30,423
CHURCH & DWIGHT CO INC	COM	171340102		3,810,651	35,514	SH		DFND	5	0	0	35,514
CHUBB LIMITED	COM	H1467J104		2,683,469	10,531	SH		DFND	5	0	0	10,531
ISHARES TR	MSCI EAFE ETF	464287465		2,552,565	31,775	SH		DFND	5	0	0	31,775
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		64,417	204	SH		DFND	5	0	0	204
SCHLUMBERGER LTD	COM STK	806857108		276,424	5,700	SH		DFND	5	0	0	5,700
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,301,822	5,445	SH		DFND	5	0	0	5,445
FERGUSON PLC NEW	SHS	G3421J106		2,354,201	10,628	SH		DFND	5	0	0	10,628
LOWES COS INC	COM	548661107		539,813	2,297	SH		DFND	5	0	0	2,297
SNOWFLAKE INC	CL A	833445109		192,176	1,223	SH		DFND	5	0	0	1,223
SYNOPSYS INC	COM	871607107		327,315	588	SH		DFND	5	0	0	588
D R HORTON INC	COM	23331A109		184,146	1,228	SH		DFND	5	0	0	1,228
MONDELEZ INTL INC	CL A	609207105		2,640,419	37,088	SH		DFND	5	0	0	37,088
BILL HOLDINGS INC	COM	090043100		22,138	392	SH		DFND	5	0	0	392
GRACO INC	COM	384109104		56,231	673	SH		DFND	5	0	0	673
GENERAL MLS INC	COM	370334104		7,287,640	103,088	SH		DFND	5	0	0	103,088
KINDER MORGAN INC DEL	COM	49456B101		2,441,248	127,960	SH		DFND	5	0	0	127,960
GARMIN LTD	SHS	H2906T109		1,964,472	11,630	SH		DFND	5	0	0	11,630
FIDELITY NATL INFORMATION SV	COM	31620M106		176,432	2,364	SH		DFND	5	0	0	2,364
TRANSUNION	COM	89400J107		58,027	744	SH		DFND	5	0	0	744
AUTOZONE INC	COM	053332102		2,416,003	811	SH		DFND	5	0	0	811
UNITY SOFTWARE INC	COM	91332U101		20,842	961	SH		DFND	5	0	0	961
AT&T INC	COM	00206R102		3,041,810	177,175	SH		DFND	5	0	0	177,175
CARLISLE COS INC	COM	142339100		80,819	194	SH		DFND	5	0	0	194
DIAMONDBACK ENERGY INC	COM	25278X109		138,083	683	SH		DFND	5	0	0	683
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,264,803	22,230	SH		DFND	5	0	0	22,230
HEALTHPEAK PROPERTIES INC	COM	42250P103		55,165	2,822	SH		DFND	5	0	0	2,822
FLOOR & DECOR HLDGS INC	CL A	339750101		51,507	424	SH		DFND	5	0	0	424
EXPEDIA GROUP INC	COM NEW	30212P303		59,912	531	SH		DFND	5	0	0	531
QUANTA SVCS INC	COM	74762E102		157,444	580	SH		DFND	5	0	0	580
PROSHARES TR	S&P 500 DV ARIST	74348A467		16,801,792	168,421	SH		DFND	5	0	0	168,421
PPL CORP	COM	69351T106		2,330,574	79,986	SH		DFND	5	0	0	79,986
PNC FINL SVCS GROUP INC	COM	693475105		250,214	1,588	SH		DFND	5	0	0	1,588
EMCOR GROUP INC	COM	29084Q100		71,486	188	SH		DFND	5	0	0	188
CADENCE DESIGN SYSTEM INC	COM	127387108		311,599	1,084	SH		DFND	5	0	0	1,084
VISA INC	COM CL A	92826C839		14,624,344	52,097	SH		DFND	5	0	0	52,097
PEPSICO INC	COM	713448108		3,460,814	19,251	SH		DFND	5	0	0	19,251
TRANSALTA CORP	COM	89346D107		2,724,530	382,505	SH		DFND	5	0	0	382,505
KIMBERLY-CLARK CORP	COM	494368103		4,068,012	29,768	SH		DFND	5	0	0	29,768
KIMCO RLTY CORP	COM	49446R109		50,938	2,684	SH		DFND	5	0	0	2,684
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		9,028,206	108,262	SH		DFND	5	0	0	108,262
CONSTELLATION BRANDS INC	CL A	21036P108		2,229,772	8,513	SH		DFND	5	0	0	8,513
WELLS FARGO CO NEW	COM	949746101		889,524	14,374	SH		DFND	5	0	0	14,374
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,927,279	5,312	SH		DFND	5	0	0	5,312
LIBERTY BROADBAND CORP	COM SER C	530307305		23,928	451	SH		DFND	5	0	0	451
STELLANTIS N.V	SHS	N82405106		233,682	10,696	SH		DFND	5	0	0	10,696
CANADIAN NAT RES LTD	COM	136385101		5,434,913	71,057	SH		DFND	5	0	0	71,057
FERRARI N V	COM	N3167Y103		541,831	1,343	SH		DFND	5	0	0	1,343
S&P GLOBAL INC	COM	78409V104		541,570	1,255	SH		DFND	5	0	0	1,255
AMERICAN TOWER CORP NEW	COM	03027X100		343,488	1,862	SH		DFND	5	0	0	1,862
SCHWAB CHARLES CORP	COM	808513105		436,222	5,732	SH		DFND	5	0	0	5,732
CAMDEN PPTY TR	SH BEN INT	133131102		45,318	425	SH		DFND	5	0	0	425
HUNT J B TRANS SVCS INC	COM	445658107		53,731	315	SH		DFND	5	0	0	315
BURLINGTON STORES INC	COM	122017106		45,692	240	SH		DFND	5	0	0	240
HENRY SCHEIN INC	COM	806407102		35,479	484	SH		DFND	5	0	0	484
CF INDS HLDGS INC	COM	125269100		52,500	710	SH		DFND	5	0	0	710
NISOURCE INC	COM	65473P105		51,189	1,785	SH		DFND	5	0	0	1,785
MOLINA HEALTHCARE INC	COM	60855R100		1,811,837	5,110	SH		DFND	5	0	0	5,110
AMERIPRISE FINL INC	COM	03076C106		175,138	404	SH		DFND	5	0	0	404
INTUIT	COM	461202103		9,552,046	15,108	SH		DFND	5	0	0	15,108
TEXAS INSTRS INC	COM	882508104		677,806	3,624	SH		DFND	5	0	0	3,624
ILLINOIS TOOL WKS INC	COM	452308109		1,712,598	6,842	SH		DFND	5	0	0	6,842
ESSEX PPTY TR INC	COM	297178105		63,437	245	SH		DFND	5	0	0	245
THOMSON REUTERS CORP.	COM	884903808		8,587,620	51,172	SH		DFND	5	0	0	51,172
ISHARES TR	CORE MSCI EAFE	46432F842		516,390,410	6,916,281	SH		DFND	5	0	0	6,916,281
NEUROCRINE BIOSCIENCES INC	COM	64125C109		53,445	391	SH		DFND	5	0	0	391
VERALTO CORP	COM SHS	92338C103		9,957,676	103,198	SH		DFND	5	0	0	103,198
HEXCEL CORP NEW	COM	428291108		7,385,770	102,547	SH		DFND	5	0	0	102,547
L3HARRIS TECHNOLOGIES INC	COM	502431109		156,999	715	SH		DFND	5	0	0	715
LINDE PLC	SHS	G54950103		2,466,670	5,679	SH		DFND	5	0	0	5,679
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,376,833	9,439	SH		DFND	5	0	0	9,439
FIRSTENERGY CORP	COM	337932107		2,399,730	60,089	SH		DFND	5	0	0	60,089
YUM BRANDS INC	COM	988498101		2,215,475	16,100	SH		DFND	5	0	0	16,100
ZILLOW GROUP INC	CL A	98954M101		8,568	205	SH		DFND	5	0	0	205
DEXCOM INC	COM	252131107		193,225	1,521	SH		DFND	5	0	0	1,521
ISHARES INC	MSCI GBL MIN VOL	464286525		25,079,340	238,987	SH		DFND	5	0	0	238,987
FRANKLIN RESOURCES INC	COM	354613101		27,109	1,142	SH		DFND	5	0	0	1,142
CGI INC	CL A SUB VTG	12532H104		5,353,414	52,326	SH		DFND	5	0	0	52,326
AUTOMATIC DATA PROCESSING IN	COM	053015103		405,059	1,641	SH		DFND	5	0	0	1,641
LAM RESEARCH CORP	COM	512807108		478,720	523	SH		DFND	5	0	0	523
OREILLY AUTOMOTIVE INC	COM	67103H107		2,339,144	2,295	SH		DFND	5	0	0	2,295
POOL CORP	COM	73278L105		56,500	151	SH		DFND	5	0	0	151
LENNAR CORP	CL B	526057302		7,130	47	SH		DFND	5	0	0	47
SYSCO CORP	COM	871829107		1,795,616	23,576	SH		DFND	5	0	0	23,576
U HAUL HOLDING COMPANY	COM	023586100		2,073	30	SH		DFND	5	0	0	30
DARDEN RESTAURANTS INC	COM	237194105		71,302	481	SH		DFND	5	0	0	481
FIRST SOLAR INC	COM	336433107		77,559	406	SH		DFND	5	0	0	406
PALANTIR TECHNOLOGIES INC	CL A	69608A108		152,385	7,398	SH		DFND	5	0	0	7,398
NORDSON CORP	COM	655663102		56,888	204	SH		DFND	5	0	0	204
TRUIST FINL CORP	COM	89832Q109		210,000	5,321	SH		DFND	5	0	0	5,321
HOLOGIC INC	COM	436440101		71,902	957	SH		DFND	5	0	0	957
ALBEMARLE CORP	COM	012653101		60,656	468	SH		DFND	5	0	0	468
TRANSDIGM GROUP INC	COM	893641100		276,488	211	SH		DFND	5	0	0	211
DOCUSIGN INC	COM	256163106		47,058	811	SH		DFND	5	0	0	811
KBR INC	COM	48242W106		35,707	537	SH		DFND	5	0	0	537
MICRON TECHNOLOGY INC	COM	595112103		534,012	4,405	SH		DFND	5	0	0	4,405
AIR PRODS & CHEMS INC	COM	009158106		1,798,280	7,178	SH		DFND	5	0	0	7,178
HALLIBURTON CO	COM	406216101		132,365	3,571	SH		DFND	5	0	0	3,571
CBRE GROUP INC	CL A	12504L109		109,517	1,214	SH		DFND	5	0	0	1,214
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		10,080,057	340,000	SH		DFND	5	0	0	340,000
COSTCO WHSL CORP NEW	COM	22160K105		3,230,326	4,104	SH		DFND	5	0	0	4,104
HUBSPOT INC	COM	443573100		115,394	193	SH		DFND	5	0	0	193
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		36,719	1,709	SH		DFND	5	0	0	1,709
US BANCORP DEL	COM NEW	902973304		259,697	6,206	SH		DFND	5	0	0	6,206
ADOBE INC	COM	00724F101		9,688,782	20,091	SH		DFND	5	0	0	20,091
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		989,525	13,404	SH		DFND	5	0	0	13,404
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		119,308	3,301	SH		DFND	5	0	0	3,301
VICI PPTYS INC	COM	925652109		121,883	4,132	SH		DFND	5	0	0	4,132
UBER TECHNOLOGIES INC	COM	90353T100		530,712	7,923	SH		DFND	5	0	0	7,923
MARATHON OIL CORP	COM	565849106		62,082	2,335	SH		DFND	5	0	0	2,335
ALIGN TECHNOLOGY INC	COM	016255101		82,589	304	SH		DFND	5	0	0	304
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		78,115	831	SH		DFND	5	0	0	831
UBS GROUP AG	SHS	H42097107		499,729	16,806	SH		DFND	5	0	0	16,806
GOLDMAN SACHS GROUP INC	COM	38141G104		587,456	1,292	SH		DFND	5	0	0	1,292
BLUE OWL CAPITAL INC	COM CL A	09581B103		6,883,317	371,103	SH		DFND	5	0	0	371,103
TE CONNECTIVITY LTD	SHS	H84989104		175,265	1,199	SH		DFND	5	0	0	1,199
REVVITY INC	COM	714046109		51,662	493	SH		DFND	5	0	0	493
CINTAS CORP	COM	172908105		244,371	349	SH		DFND	5	0	0	349
OCCIDENTAL PETE CORP	COM	674599105		168,508	2,651	SH		DFND	5	0	0	2,651
HESS CORP	COM	42809H107		178,188	1,111	SH		DFND	5	0	0	1,111
ENPHASE ENERGY INC	COM	29355A107		59,045	545	SH		DFND	5	0	0	545
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		29,306	726	SH		DFND	5	0	0	726
NVIDIA CORPORATION	COM	67066G104		18,988,547	21,129	SH		DFND	5	0	0	21,129
COCA COLA CO	COM	191216100		3,772,157	59,635	SH		DFND	5	0	0	59,635
FORTIS INC	COM	349553107		6,838,037	166,409	SH		DFND	5	0	0	166,409
ANTERO RESOURCES CORP	COM	03674X106		37,748	1,133	SH		DFND	5	0	0	1,133
APPLE INC	COM	037833100		10,636,407	58,112	SH		DFND	5	0	0	58,112
FAIR ISAAC CORP	COM	303250104		8,979,235	6,759	SH		DFND	5	0	0	6,759
OMNICOM GROUP INC	COM	681919106		73,104	763	SH		DFND	5	0	0	763
FREEPORT-MCMORAN INC	CL B	35671D857		295,428	5,727	SH		DFND	5	0	0	5,727
CONOCOPHILLIPS	COM	20825C104		573,045	4,701	SH		DFND	5	0	0	4,701
ATMOS ENERGY CORP	COM	049560105		69,364	592	SH		DFND	5	0	0	592
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		60,848	751	SH		DFND	5	0	0	751
REGIONS FINANCIAL CORP NEW	COM	7591EP100		73,582	3,711	SH		DFND	5	0	0	3,711
MONGODB INC	CL A	60937P106		93,661	265	SH		DFND	5	0	0	265
LUCID GROUP INC	COM	549498103		9,144	3,438	SH		DFND	5	0	0	3,438
OKTA INC	CL A	679295105		60,882	625	SH		DFND	5	0	0	625
THE TRADE DESK INC	COM CL A	88339J105		155,221	1,779	SH		DFND	5	0	0	1,779
HP INC	COM	40434L105		102,732	3,457	SH		DFND	5	0	0	3,457
US FOODS HLDG CORP	COM	912008109		53,435	975	SH		DFND	5	0	0	975
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		81,627	47	SH		DFND	5	0	0	47
AUTODESK INC	COM	052769106		185,740	853	SH		DFND	5	0	0	853
PALO ALTO NETWORKS INC	COM	697435105		7,395,602	24,864	SH		DFND	5	0	0	24,864
AVANTOR INC	COM	05352A100		64,498	2,602	SH		DFND	5	0	0	2,602
SAIA INC	COM	78709Y105		43,525	106	SH		DFND	5	0	0	106
FACTSET RESH SYS INC	COM	303075105		66,746	152	SH		DFND	5	0	0	152
NU HLDGS LTD	ORD SHS CL A	G6683N103		7,062,983	600,650	SH		DFND	5	0	0	600,650
CME GROUP INC	COM	12572Q105		2,576,533	12,361	SH		DFND	5	0	0	12,361
EXXON MOBIL CORP	COM	30231G102		5,058,959	42,891	SH		DFND	5	0	0	42,891
QUALCOMM INC	COM	747525103		809,270	4,445	SH		DFND	5	0	0	4,445
ILLUMINA INC	COM	452327109		69,959	633	SH		DFND	5	0	0	633
INCYTE CORP	COM	45337C102		39,155	738	SH		DFND	5	0	0	738
TPG INC	COM CL A	872657101		3,994,286	93,992	SH		DFND	5	0	0	93,992
GILDAN ACTIVEWEAR INC	COM	375916103		385,329	11,472	SH		DFND	5	0	0	11,472
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,571,138	4,336	SH		DFND	5	0	0	4,336
TFI INTL INC	COM	87241L109		716,971	5,208	SH		DFND	5	0	0	5,208
ERO COPPER CORP	COM	296006109		128,057	5,950	SH		DFND	5	0	0	5,950
THE CIGNA GROUP	COM	125523100		2,650,652	7,609	SH		DFND	5	0	0	7,609
COTERRA ENERGY INC	COM	127097103		83,586	2,977	SH		DFND	5	0	0	2,977
QORVO INC	COM	74736K101		37,900	388	SH		DFND	5	0	0	388
RENAISSANCERE HLDGS LTD	COM	G7496G103		43,566	193	SH		DFND	5	0	0	193
ERIE INDTY CO	CL A	29530P102		41,060	101	SH		DFND	5	0	0	101
APTIV PLC	SHS	G6095L109		5,833,458	70,476	SH		DFND	5	0	0	70,476
WATERS CORP	COM	941848103		82,854	236	SH		DFND	5	0	0	236
CORPAY INC	COM SHS	219948106		77,088	272	SH		DFND	5	0	0	272
ALTRIA GROUP INC	COM	02209S103		317,144	7,064	SH		DFND	5	0	0	7,064
EDISON INTL	COM	281020107		2,183,813	29,163	SH		DFND	5	0	0	29,163
CENTENE CORP DEL	COM	15135B101		2,219,375	28,533	SH		DFND	5	0	0	28,533
CAPITAL ONE FINL CORP	COM	14040H105		209,259	1,468	SH		DFND	5	0	0	1,468
HEICO CORP NEW	COM	422806109		36,406	169	SH		DFND	5	0	0	169
RPM INTL INC	COM	749685103		55,963	496	SH		DFND	5	0	0	496
RESTAURANT BRANDS INTL INC	COM	76131D103		5,266,680	71,903	SH		DFND	5	0	0	71,903
NOVAGOLD RES INC	COM NEW	66987E206		44,266	15,481	SH		DFND	5	0	0	15,481
AMERICAN EXPRESS CO	COM	025816109		556,269	2,296	SH		DFND	5	0	0	2,296
TRAVELERS COMPANIES INC	COM	89417E109		2,788,673	12,764	SH		DFND	5	0	0	12,764
CONSOLIDATED EDISON INC	COM	209115104		3,428,852	35,099	SH		DFND	5	0	0	35,099
VERMILION ENERGY INC	COM	923725105		129,398	10,862	SH		DFND	5	0	0	10,862
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		57,998	936	SH		DFND	5	0	0	936
BIO-TECHNE CORP	COM	09073M104		51,049	631	SH		DFND	5	0	0	631
REGENCY CTRS CORP	COM	758849103		39,670	666	SH		DFND	5	0	0	666
ALPHABET INC	CAP STK CL C	02079K107		3,594,486	21,110	SH		DFND	5	0	0	21,110
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		2,847,964	220,622	SH		DFND	5	0	0	220,622
AGCO CORP	COM	001084102		29,010	250	SH		DFND	5	0	0	250
CHARLES RIV LABS INTL INC	COM	159864107		44,479	195	SH		DFND	5	0	0	195
CARRIER GLOBAL CORPORATION	COM	14448C104		219,470	3,351	SH		DFND	5	0	0	3,351
PAYCHEX INC	COM	704326107		158,442	1,293	SH		DFND	5	0	0	1,293
NEWS CORP NEW	CL A	65249B109		37,817	1,511	SH		DFND	5	0	0	1,511
MOSAIC CO NEW	COM	61945C103		38,344	1,303	SH		DFND	5	0	0	1,303
EQUITY RESIDENTIAL	SH BEN INT	29476L107		99,456	1,489	SH		DFND	5	0	0	1,489
BEST BUY INC	COM	086516101		55,029	742	SH		DFND	5	0	0	742
PEMBINA PIPELINE CORP	COM	706327103		1,348,604	36,626	SH		DFND	5	0	0	36,626
DELTA AIR LINES INC DEL	COM NEW	247361702		134,749	2,562	SH		DFND	5	0	0	2,562
SSR MINING IN	COM	784730103		66,224	12,630	SH		DFND	5	0	0	12,630
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		13,985,948	471,110	SH		DFND	5	0	0	471,110
ELEVANCE HEALTH INC	COM	036752103		2,586,205	4,797	SH		DFND	5	0	0	4,797
RB GLOBAL INC	COM	74935Q107		6,047,236	79,108	SH		DFND	5	0	0	79,108
CAESARS ENTERTAINMENT INC NE	COM	12769G100		29,918	827	SH		DFND	5	0	0	827
CLOROX CO DEL	COM	189054109		70,952	495	SH		DFND	5	0	0	495
DYNATRACE INC	COM NEW	268150109		40,984	887	SH		DFND	5	0	0	887
BLACKBERRY LTD	COM	09228F103		224,086	77,772	SH		DFND	5	0	0	77,772
FOX CORP	CL A COM	35137L105		32,906	985	SH		DFND	5	0	0	985
TRACTOR SUPPLY CO	COM	892356106		2,029,835	7,479	SH		DFND	5	0	0	7,479
ALLSTATE CORP	COM	020002101		2,555,006	14,795	SH		DFND	5	0	0	14,795
SMUCKER J M CO	COM NEW	832696405		48,784	423	SH		DFND	5	0	0	423
SOUTHERN CO	COM	842587107		2,930,445	37,506	SH		DFND	5	0	0	37,506
KEURIG DR PEPPER INC	COM	49271V100		3,235,508	95,087	SH		DFND	5	0	0	95,087
PTC INC	COM	69370C100		85,672	476	SH		DFND	5	0	0	476
BANK MONTREAL QUE	COM	063671101		4,483,728	47,840	SH		DFND	5	0	0	47,840
LULULEMON ATHLETICA INC	COM	550021109		155,994	442	SH		DFND	5	0	0	442
AES CORP	COM	00130H105		53,215	2,669	SH		DFND	5	0	0	2,669
CROWDSTRIKE HLDGS INC	CL A	22788C105		290,261	905	SH		DFND	5	0	0	905
COREBRIDGE FINL INC	COM	21871X109		18,319	620	SH		DFND	5	0	0	620
UNITED AIRLS HLDGS INC	COM	910047109		68,793	1,305	SH		DFND	5	0	0	1,305
DECKERS OUTDOOR CORP	COM	243537107		87,915	102	SH		DFND	5	0	0	102
WABTEC	COM	929740108		119,679	711	SH		DFND	5	0	0	711
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,707,215	16,843	SH		DFND	5	0	0	16,843
ELBIT SYS LTD	ORD	M3760D101		25,642	129	SH		DFND	5	0	0	129
DEERE & CO	COM	244199105		6,976,306	17,105	SH		DFND	5	0	0	17,105
PROGRESSIVE CORP	COM	743315103		3,817,085	17,693	SH		DFND	5	0	0	17,693
MCCORMICK & CO INC	COM NON VTG	579780206		76,447	1,004	SH		DFND	5	0	0	1,004
JOHNSON CTLS INTL PLC	SHS	G51502105		1,888,291	28,792	SH		DFND	5	0	0	28,792
GRAINGER W W INC	COM	384802104		1,767,641	1,844	SH		DFND	5	0	0	1,844
AMGEN INC	COM	031162100		3,505,298	11,303	SH		DFND	5	0	0	11,303
BROWN FORMAN CORP	CL B	115637209		1,651,309	33,621	SH		DFND	5	0	0	33,621
ZOETIS INC	CL A	98978V103		309,990	1,834	SH		DFND	5	0	0	1,834
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		269,513	7,762	SH		DFND	5	0	0	7,762
PERFORMANCE FOOD GROUP CO	COM	71377A103		44,003	620	SH		DFND	5	0	0	620
QIAGEN NV	SHS NEW	N72482149		1,189,493	27,016	SH		DFND	5	0	0	27,016
BECTON DICKINSON & CO	COM	075887109		10,380,528	44,051	SH		DFND	5	0	0	44,051
BIOGEN INC	COM	09062X103		128,015	578	SH		DFND	5	0	0	578
ABBOTT LABS	COM	002824100		2,385,021	22,773	SH		DFND	5	0	0	22,773
BENTLEY SYS INC	COM CL B	08265T208		5,066,404	91,328	SH		DFND	5	0	0	91,328
KENVUE INC	COM	49177J102		142,165	6,922	SH		DFND	5	0	0	6,922
NEXTERA ENERGY INC	COM	65339F101		14,104,451	191,161	SH		DFND	5	0	0	191,161
U HAUL HOLDING COMPANY	COM SER N	023586506		26,668	401	SH		DFND	5	0	0	401
MORGAN STANLEY	COM NEW	617446448		497,349	5,061	SH		DFND	5	0	0	5,061
TESLA INC	COM	88160R101		1,864,283	11,067	SH		DFND	5	0	0	11,067
STANLEY BLACK & DECKER INC	COM	854502101		54,797	610	SH		DFND	5	0	0	610
AMERICAN INTL GROUP INC	COM NEW	026874784		217,398	2,714	SH		DFND	5	0	0	2,714
LEIDOS HOLDINGS INC	COM	525327102		76,240	517	SH		DFND	5	0	0	517
JACOBS SOLUTIONS INC	COM	46982L108		70,031	503	SH		DFND	5	0	0	503
MICROSOFT CORP	COM	594918104		25,272,307	60,941	SH		DFND	5	0	0	60,941
AMERICAN HOMES 4 RENT	CL A	02665T306		46,490	1,289	SH		DFND	5	0	0	1,289
CENTERPOINT ENERGY INC	COM	15189T107		2,080,350	70,052	SH		DFND	5	0	0	70,052
BLOCK INC	CL A	852234103		157,509	2,209	SH		DFND	5	0	0	2,209
BALLARD PWR SYS INC NEW	COM	058586108		47,564	16,850	SH		DFND	5	0	0	16,850
MODERNA INC	COM	60770K107		150,377	1,282	SH		DFND	5	0	0	1,282
JOHNSON & JOHNSON	COM	478160104		4,499,278	30,016	SH		DFND	5	0	0	30,016
TD SYNNEX CORPORATION	COM	87162W100		25,154	207	SH		DFND	5	0	0	207
CANADIAN IMPERIAL BK COMM TO	COM	136069101		3,046,999	61,681	SH		DFND	5	0	0	61,681
AMERICAN ELEC PWR CO INC	COM	025537101		2,904,132	31,704	SH		DFND	5	0	0	31,704
UNITED PARCEL SERVICE INC	CL B	911312106		1,728,931	11,733	SH		DFND	5	0	0	11,733
PINNACLE WEST CAP CORP	COM	723484101		34,986	453	SH		DFND	5	0	0	453
DOMINION ENERGY INC	COM	25746U109		2,831,497	53,359	SH		DFND	5	0	0	53,359
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,267,723	12,035	SH		DFND	5	0	0	12,035
CAMPBELL SOUP CO	COM	134429109		36,481	794	SH		DFND	5	0	0	794
CLEAN HARBORS INC	COM	184496107		42,898	203	SH		DFND	5	0	0	203
TETRA TECH INC NEW	COM	88162G103		9,825,104	45,974	SH		DFND	5	0	0	45,974
AVALONBAY CMNTYS INC	COM	053484101		104,342	530	SH		DFND	5	0	0	530
HONEYWELL INTL INC	COM	438516106		2,062,084	10,158	SH		DFND	5	0	0	10,158
TORO CO	COM	891092108		34,440	394	SH		DFND	5	0	0	394
B2GOLD CORP	COM	11777Q209		2,857,748	1,028,359	SH		DFND	5	0	0	1,028,359
CAE INC	COM	124765108		21,374,481	1,021,246	SH		DFND	5	0	0	1,021,246
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,747,172	8,414	SH		DFND	5	0	0	8,414
IRON MTN INC DEL	COM	46284V101		93,003	1,166	SH		DFND	5	0	0	1,166
ENBRIDGE INC	COM	29250N105		5,361,381	141,887	SH		DFND	5	0	0	141,887
BAXTER INTL INC	COM	071813109		72,230	2,024	SH		DFND	5	0	0	2,024
FORTIVE CORP	COM	34959J108		107,776	1,402	SH		DFND	5	0	0	1,402
ENTERGY CORP NEW	COM	29364G103		2,431,523	21,714	SH		DFND	5	0	0	21,714
CISCO SYS INC	COM	17275R102		2,240,588	46,625	SH		DFND	5	0	0	46,625
DOLLAR GEN CORP NEW	COM	256677105		123,461	876	SH		DFND	5	0	0	876
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		121,735	9,248	SH		DFND	5	0	0	9,248
TARGET CORP	COM	87612E106		1,942,697	11,910	SH		DFND	5	0	0	11,910
DUPONT DE NEMOURS INC	COM	26614N102		135,140	1,716	SH		DFND	5	0	0	1,716
INSULET CORP	COM	45784P101		46,282	279	SH		DFND	5	0	0	279
ORACLE CORP	COM	68389X105		742,885	6,368	SH		DFND	5	0	0	6,368
MERCK & CO INC	COM	58933Y105		5,531,715	42,536	SH		DFND	5	0	0	42,536
ALCON AG	ORD SHS	H01301128		7,320,572	90,148	SH		DFND	5	0	0	90,148
TRIMBLE INC	COM	896239100		54,182	954	SH		DFND	5	0	0	954
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		12,275	79	SH		DFND	5	0	0	79
HF SINCLAIR CORP	COM	403949100		34,055	601	SH		DFND	5	0	0	601
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		74,434	477	SH		DFND	5	0	0	477
DENISON MINES CORP	COM	248356107		120,528	58,033	SH		DFND	5	0	0	58,033
BOEING CO	COM	097023105		434,453	2,434	SH		DFND	5	0	0	2,434
BAUSCH HEALTH COS INC	COM	071734107		142,744	20,721	SH		DFND	5	0	0	20,721
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,037,454	26,102	SH		DFND	5	0	0	26,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,972,154	12,068	SH		DFND	5	0	0	12,068
AMPHENOL CORP NEW	CL A	032095101		295,424	2,316	SH		DFND	5	0	0	2,316
BUNGE GLOBAL SA	COM SHS	H11356104		61,386	579	SH		DFND	5	0	0	579
DANAHER CORPORATION	COM	235851102		10,452,468	41,256	SH		DFND	5	0	0	41,256
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		52,968	1,028	SH		DFND	5	0	0	1,028
CLEVELAND-CLIFFS INC NEW	COM	185899101		34,775	2,008	SH		DFND	5	0	0	2,008
HAMILTON LANE INC	CL A	407497106		7,873,544	68,472	SH		DFND	5	0	0	68,472
CHARTER COMMUNICATIONS INC N	CL A	16119P108		111,312	404	SH		DFND	5	0	0	404
AVERY DENNISON CORP	COM	053611109		72,188	320	SH		DFND	5	0	0	320
DOVER CORP	COM	260003108		103,527	558	SH		DFND	5	0	0	558
TRADEWEB MKTS INC	CL A	892672106		48,024	435	SH		DFND	5	0	0	435
DEUTSCHE BANK A G	NAMEN AKT	D18190898		165,050	9,649	SH		DFND	5	0	0	9,649
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,223,006	95,512	SH		DFND	5	0	0	95,512
NEXGEN ENERGY LTD	COM	65340P106		210,949	29,285	SH		DFND	5	0	0	29,285
ELECTRONIC ARTS INC	COM	285512109		2,063,416	16,231	SH		DFND	5	0	0	16,231
AECOM	COM	00766T100		50,521	543	SH		DFND	5	0	0	543
NIKE INC	CL B	654106103		427,924	4,706	SH		DFND	5	0	0	4,706
ICL GROUP LTD	SHS	M53213100		17,944	3,757	SH		DFND	5	0	0	3,757
SNAP INC	CL A	83304A106		65,155	4,070	SH		DFND	5	0	0	4,070
COTY INC	COM CL A	222070203		14,877	1,332	SH		DFND	5	0	0	1,332
AIRBNB INC	COM CL A	009066101		239,942	1,640	SH		DFND	5	0	0	1,640
KEYCORP	COM	493267108		56,334	3,736	SH		DFND	5	0	0	3,736
WASTE MGMT INC DEL	COM	94106L109		15,848,636	74,945	SH		DFND	5	0	0	74,945
HERSHEY CO	COM	427866108		3,530,282	17,241	SH		DFND	5	0	0	17,241
GALLAGHER ARTHUR J & CO	COM	363576109		2,044,995	8,154	SH		DFND	5	0	0	8,154
EASTMAN CHEM CO	COM	277432100		47,682	472	SH		DFND	5	0	0	472
AMAZON COM INC	COM	023135106		7,020,095	37,448	SH		DFND	5	0	0	37,448
UNITEDHEALTH GROUP INC	COM	91324P102		3,836,486	7,482	SH		DFND	5	0	0	7,482
PG&E CORP	COM	69331C108		151,238	8,483	SH		DFND	5	0	0	8,483
FIVE BELOW INC	COM	33829M101		28,673	206	SH		DFND	5	0	0	206
CENOVUS ENERGY INC	COM	15135U109		1,707,998	83,205	SH		DFND	5	0	0	83,205
HOWMET AEROSPACE INC	COM	443201108		125,499	1,552	SH		DFND	5	0	0	1,552
REPUBLIC SVCS INC	COM	760759100		2,880,720	15,224	SH		DFND	5	0	0	15,224
3M CO	COM	88579Y101		1,689,962	17,084	SH		DFND	5	0	0	17,084
VERISK ANALYTICS INC	COM	92345Y106		1,782,947	7,181	SH		DFND	5	0	0	7,181
NORTHERN TR CORP	COM	665859104		71,434	824	SH		DFND	5	0	0	824
ENTEGRIS INC	COM	29362U104		74,450	566	SH		DFND	5	0	0	566
SIMON PPTY GROUP INC NEW	COM	828806109		192,313	1,302	SH		DFND	5	0	0	1,302
MORNINGSTAR INC	COM	617700109		31,625	106	SH		DFND	5	0	0	106
TRANE TECHNOLOGIES PLC	SHS	G8994E103		301,410	908	SH		DFND	5	0	0	908
KINROSS GOLD CORP	COM	496902404		620,222	81,706	SH		DFND	5	0	0	81,706
SOUTHWEST AIRLS CO	COM	844741108		64,864	2,371	SH		DFND	5	0	0	2,371
CITIGROUP INC	COM NEW	172967424		482,402	7,594	SH		DFND	5	0	0	7,594
ENERPLUS CORP	COM	292766102		262,151	13,184	SH		DFND	5	0	0	13,184
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		5,762	92	SH		DFND	5	0	0	92
COSTAR GROUP INC	COM	22160N109		139,211	1,549	SH		DFND	5	0	0	1,549
CRESCENT PT ENERGY CORP	COM	22576C101		338,333	38,780	SH		DFND	5	0	0	38,780
CENCORA INC	COM	03073E105		3,009,583	13,401	SH		DFND	5	0	0	13,401
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		39,796	1,993	SH		DFND	5	0	0	1,993
PACKAGING CORP AMER	COM	695156109		61,170	341	SH		DFND	5	0	0	341
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		30,211	2,767	SH		DFND	5	0	0	2,767
LAS VEGAS SANDS CORP	COM	517834107		56,634	1,217	SH		DFND	5	0	0	1,217
NUTRIEN LTD	COM	67077M108		1,847,579	31,791	SH		DFND	5	0	0	31,791
BAKER HUGHES COMPANY	CL A	05722G100		129,842	4,019	SH		DFND	5	0	0	4,019
AGNICO EAGLE MINES LTD	COM	008474108		7,580,947	110,835	SH		DFND	5	0	0	110,835
GENERAL DYNAMICS CORP	COM	369550108		283,667	957	SH		DFND	5	0	0	957
XCEL ENERGY INC	COM	98389B100		2,249,525	40,565	SH		DFND	5	0	0	40,565
HUNTINGTON BANCSHARES INC	COM	446150104		77,646	5,523	SH		DFND	5	0	0	5,523
COUPANG INC	CL A	22266T109		105,223	4,677	SH		DFND	5	0	0	4,677
ARISTA NETWORKS INC	COM	040413106		7,111,486	22,648	SH		DFND	5	0	0	22,648
HOST HOTELS & RESORTS INC	COM	44107P104		48,725	2,657	SH		DFND	5	0	0	2,657
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		57,403	820	SH		DFND	5	0	0	820
MID-AMER APT CMNTYS INC	COM	59522J103		62,988	465	SH		DFND	5	0	0	465
SNAP ON INC	COM	833034101		58,986	210	SH		DFND	5	0	0	210
KKR & CO INC	COM	48251W104		23,502,573	227,914	SH		DFND	5	0	0	227,914
BAYTEX ENERGY CORP	COM	07317Q105		170,823	49,489	SH		DFND	5	0	0	49,489
MASCO CORP	COM	574599106		64,784	896	SH		DFND	5	0	0	896
PULTE GROUP INC	COM	745867101		101,078	859	SH		DFND	5	0	0	859
ZILLOW GROUP INC	CL C CAP STK	98954M200		26,854	634	SH		DFND	5	0	0	634
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,355,446	3,445	SH		DFND	5	0	0	3,445
KLA CORP	COM NEW	482480100		389,984	543	SH		DFND	5	0	0	543
EPAM SYS INC	COM	29414B104		42,178	230	SH		DFND	5	0	0	230
GAMING & LEISURE PPTYS INC	COM	36467J108		43,646	986	SH		DFND	5	0	0	986
DEVON ENERGY CORP NEW	COM	25179M103		127,995	2,554	SH		DFND	5	0	0	2,554
DTE ENERGY CO	COM	233331107		2,511,095	21,745	SH		DFND	5	0	0	21,745
HUBBELL INC	COM	443510607		80,225	197	SH		DFND	5	0	0	197
ORLA MNG LTD NEW	COM	68634K106		108,970	28,168	SH		DFND	5	0	0	28,168
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		46,775	75	SH		DFND	5	0	0	75
MATCH GROUP INC NEW	COM	57667L107		32,068	1,045	SH		DFND	5	0	0	1,045
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,083,302	30,034	SH		DFND	5	0	0	30,034
ICON PLC	SHS	G4705A100		9,399,635	29,806	SH		DFND	5	0	0	29,806
NEWS CORP NEW	CL B	65249B208		10,783	417	SH		DFND	5	0	0	417
CROWN HLDGS INC	COM	228368106		40,415	481	SH		DFND	5	0	0	481
CLOUDFLARE INC	CL A COM	18915M107		84,930	1,181	SH		DFND	5	0	0	1,181
LAUDER ESTEE COS INC	CL A	518439104		122,221	926	SH		DFND	5	0	0	926
UNION PAC CORP	COM	907818108		2,353,791	9,515	SH		DFND	5	0	0	9,515
VULCAN MATLS CO	COM	929160109		139,559	513	SH		DFND	5	0	0	513
MAG SILVER CORP	COM	55903Q104		159,073	12,494	SH		DFND	5	0	0	12,494
STEEL DYNAMICS INC	COM	858119100		84,615	626	SH		DFND	5	0	0	626
MANULIFE FINL CORP	COM	56501R106		3,155,563	121,208	SH		DFND	5	0	0	121,208
WILLIAMS SONOMA INC	COM	969904101		76,450	242	SH		DFND	5	0	0	242
TC ENERGY CORP	COM	87807B107		2,669,168	69,153	SH		DFND	5	0	0	69,153
OTIS WORLDWIDE CORP	COM	68902V107		158,744	1,635	SH		DFND	5	0	0	1,635
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		87,407	5,124	SH		DFND	5	0	0	5,124
APPLIED MATLS INC	COM	038222105		696,238	3,320	SH		DFND	5	0	0	3,320
PROCORE TECHNOLOGIES INC	COM	74275K108		23,493	344	SH		DFND	5	0	0	344
CELSIUS HLDGS INC	COM NEW	15118V207		48,025	580	SH		DFND	5	0	0	580
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		52,814	253	SH		DFND	5	0	0	253
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,116,141	29,762	SH		DFND	5	0	0	29,762
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		11,170,683	67,255	SH		DFND	5	0	0	67,255
SUN LIFE FINANCIAL INC.	COM	866796105		4,615,037	92,114	SH		DFND	5	0	0	92,114
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		42,882	683	SH		DFND	5	0	0	683
EOG RES INC	COM	26875P101		302,324	2,324	SH		DFND	5	0	0	2,324
LPL FINL HLDGS INC	COM	50212V100		80,853	301	SH		DFND	5	0	0	301
WATSCO INC	COM	942622200		64,694	135	SH		DFND	5	0	0	135
CARLYLE GROUP INC	COM	14316J108		10,187,147	239,720	SH		DFND	5	0	0	239,720
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,197,137	71,149	SH		DFND	5	0	0	71,149
APOLLO GLOBAL MGMT INC	COM	03769M106		177,823	1,587	SH		DFND	5	0	0	1,587
CANADIAN NATL RY CO	COM	136375102		64,938,467	509,722	SH		DFND	5	0	0	509,722
BROWN & BROWN INC	COM	115236101		81,055	931	SH		DFND	5	0	0	931
BROWN FORMAN CORP	CL A	115637100		9,709	194	SH		DFND	5	0	0	194
LINCOLN ELEC HLDGS INC	COM	533900106		54,275	228	SH		DFND	5	0	0	228
ROGERS COMMUNICATIONS INC	CL B	775109200		4,513,606	114,170	SH		DFND	5	0	0	114,170
CALIX INC	COM	13100M509		3,638,902	118,813	SH		DFND	5	0	0	118,813
NORFOLK SOUTHN CORP	COM	655844108		1,698,921	7,378	SH		DFND	5	0	0	7,378
DAYFORCE INC	COM	15677J108		36,113	595	SH		DFND	5	0	0	595
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		27,515	251	SH		DFND	5	0	0	251
CINCINNATI FINL CORP	COM	172062101		73,574	619	SH		DFND	5	0	0	619
GLOBE LIFE INC	COM	37959E102		32,521	376	SH		DFND	5	0	0	376
BIO RAD LABS INC	CL A	090572207		23,968	85	SH		DFND	5	0	0	85
APA CORPORATION	COM	03743Q108		37,151	1,223	SH		DFND	5	0	0	1,223
VIATRIS INC	COM	92556V106		51,275	4,595	SH		DFND	5	0	0	4,595
DISCOVER FINL SVCS	COM	254709108		123,142	998	SH		DFND	5	0	0	998
EQT CORP	COM	26884L109		59,713	1,534	SH		DFND	5	0	0	1,534
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		40,119	2,600	SH		DFND	5	0	0	2,600
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		29,957	601	SH		DFND	5	0	0	601
MARRIOTT INTL INC NEW	CL A	571903202		239,235	995	SH		DFND	5	0	0	995
CITIZENS FINL GROUP INC	COM	174610105		64,181	1,780	SH		DFND	5	0	0	1,780
PAYCOM SOFTWARE INC	COM	70432V102		34,328	198	SH		DFND	5	0	0	198
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		42,506	8,175	SH		DFND	5	0	0	8,175
META PLATFORMS INC	CL A	30303M102		4,221,118	8,865	SH		DFND	5	0	0	8,865
CDW CORP	COM	12514G108		119,005	535	SH		DFND	5	0	0	535
UNITED THERAPEUTICS CORP DEL	COM	91307C102		49,678	188	SH		DFND	5	0	0	188
AKAMAI TECHNOLOGIES INC	COM	00971T101		54,891	602	SH		DFND	5	0	0	602
DATADOG INC	CL A COM	23804L103		129,308	1,087	SH		DFND	5	0	0	1,087
TECK RESOURCES LTD	CL B	878742204		1,636,087	31,644	SH		DFND	5	0	0	31,644
GARTNER INC	COM	366651107		132,647	302	SH		DFND	5	0	0	302
INTERPUBLIC GROUP COS INC	COM	460690100		47,593	1,528	SH		DFND	5	0	0	1,528
ESSENTIAL UTILS INC	COM	29670G102		39,197	999	SH		DFND	5	0	0	999
FISERV INC	COM	337738108		337,093	2,186	SH		DFND	5	0	0	2,186
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,552,655	7,935	SH		DFND	5	0	0	7,935
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		108,609	2,085	SH		DFND	5	0	0	2,085
WELLTOWER INC	COM	95040Q104		218,493	2,211	SH		DFND	5	0	0	2,211
COLGATE PALMOLIVE CO	COM	194162103		4,040,897	42,495	SH		DFND	5	0	0	42,495
VERTIV HOLDINGS CO	COM CL A	92537N108		123,531	1,295	SH		DFND	5	0	0	1,295
MSCI INC	COM	55354G100		153,296	316	SH		DFND	5	0	0	316
OSISKO GOLD ROYALTIES LTD	COM	68827L101		4,861,601	297,978	SH		DFND	5	0	0	297,978
HUNTINGTON INGALLS INDS INC	COM	446413106		39,817	158	SH		DFND	5	0	0	158
EQUINOX GOLD CORP	COM	29446Y502		100,924	19,221	SH		DFND	5	0	0	19,221
AON PLC	SHS CL A	G0403H108		1,855,150	6,330	SH		DFND	5	0	0	6,330
TELUS CORPORATION	COM	87971M103		3,946,155	245,165	SH		DFND	5	0	0	245,165
ENERGY FUELS INC	COM NEW	292671708		62,219	10,226	SH		DFND	5	0	0	10,226
MARVELL TECHNOLOGY INC	COM	573874104		226,957	3,315	SH		DFND	5	0	0	3,315
MARSH & MCLENNAN COS INC	COM	571748102		2,182,326	10,618	SH		DFND	5	0	0	10,618
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		282,232	8,994	SH		DFND	5	0	0	8,994
PENTAIR PLC	SHS	G7S00T104		54,986	660	SH		DFND	5	0	0	660
RELIANCE INC	COM	759509102		67,125	229	SH		DFND	5	0	0	229
F5 INC	COM	315616102		39,469	230	SH		DFND	5	0	0	230
CROWN CASTLE INC	COM	22822V101		172,037	1,729	SH		DFND	5	0	0	1,729
MANHATTAN ASSOCIATES INC	COM	562750109		53,339	245	SH		DFND	5	0	0	245
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		11,439,857	80,417	SH		DFND	5	0	0	80,417
FIRST MAJESTIC SILVER CORP	COM	32076V103		279,029	38,270	SH		DFND	5	0	0	38,270
FEDEX CORP	COM	31428X106		250,294	942	SH		DFND	5	0	0	942
ADVANCED MICRO DEVICES INC	COM	007903107		978,273	6,440	SH		DFND	5	0	0	6,440
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		8,118,224	97,945	SH		DFND	5	0	0	97,945
MASTERCARD INCORPORATED	CL A	57636Q104		1,512,462	3,310	SH		DFND	5	0	0	3,310
WEST PHARMACEUTICAL SVSC INC	COM	955306105		5,447,045	14,958	SH		DFND	5	0	0	14,958
MEDTRONIC PLC	SHS	G5960L103		2,304,725	27,824	SH		DFND	5	0	0	27,824
BJS WHSL CLUB HLDGS INC	COM	05550J101		38,334	491	SH		DFND	5	0	0	491
ELI LILLY & CO	COM	532457108		5,266,308	6,930	SH		DFND	5	0	0	6,930
RTX CORPORATION	COM	75513E101		563,443	5,300	SH		DFND	5	0	0	5,300
METHANEX CORP	COM	59151K108		226,196	4,484	SH		DFND	5	0	0	4,484
CHURCHILL DOWNS INC	COM	171484108		38,771	280	SH		DFND	5	0	0	280
VEEVA SYS INC	CL A COM	922475108		118,793	583	SH		DFND	5	0	0	583
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,768,288	31,887	SH		DFND	5	0	0	31,887
HENRY JACK & ASSOC INC	COM	426281101		49,244	291	SH		DFND	5	0	0	291
BOOKING HOLDINGS INC	COM	09857L108		521,339	137	SH		DFND	5	0	0	137
SUN CMNTYS INC	COM	866674104		56,042	477	SH		DFND	5	0	0	477
BARRICK GOLD CORP	COM	067901108		6,829,765	403,596	SH		DFND	5	0	0	403,596
CMS ENERGY CORP	COM	125896100		73,181	1,163	SH		DFND	5	0	0	1,163
BUILDERS FIRSTSOURCE INC	COM	12008R107		81,970	491	SH		DFND	5	0	0	491
BCE INC	COM NEW	05534B760		49,845,368	1,469,281	SH		DFND	5	0	0	1,469,281
SEABRIDGE GOLD INC	COM	811916105		68,357	4,481	SH		DFND	5	0	0	4,481
UDR INC	COM	902653104		51,021	1,307	SH		DFND	5	0	0	1,307
CONSTELLATION ENERGY CORP	COM	21037T109		263,265	1,225	SH		DFND	5	0	0	1,225
PFIZER INC	COM	717081103		3,290,615	117,491	SH		DFND	5	0	0	117,491
ECOLAB INC	COM	278865100		231,630	992	SH		DFND	5	0	0	992
NUVEI CORPORATION	SUB VTG SHS	67079A102		184,601	5,737	SH		DFND	5	0	0	5,737
INVITATION HOMES INC	COM	46187W107		82,108	2,361	SH		DFND	5	0	0	2,361
STAGWELL INC	COM CL A	85256A109		3,654,871	529,741	SH		DFND	5	0	0	529,741
HOME DEPOT INC	COM	437076102		1,375,545	3,971	SH		DFND	5	0	0	3,971
FIRSTSERVICE CORP NEW	COM	33767E202		2,894,697	19,215	SH		DFND	5	0	0	19,215
PPG INDS INC	COM	693506107		127,469	942	SH		DFND	5	0	0	942
ETSY INC	COM	29786A106		29,533	477	SH		DFND	5	0	0	477
M & T BK CORP	COM	55261F104		101,713	662	SH		DFND	5	0	0	662
ISHARES INC	CORE MSCI EMKT	46434G103		8,385,945	157,320	SH		DFND	5	0	0	157,320
ATLASSIAN CORPORATION	CL A	049468101		102,448	570	SH		DFND	5	0	0	570
IDEX CORP	COM	45167R104		65,806	291	SH		DFND	5	0	0	291
AFLAC INC	COM	001055102		10,593,994	123,083	SH		DFND	5	0	0	123,083
SILVERCREST METALS INC	COM	828363101		81,799	9,626	SH		DFND	5	0	0	9,626
ZSCALER INC	COM	98980G102		63,381	363	SH		DFND	5	0	0	363
ROBLOX CORP	CL A	771049103		60,095	1,911	SH		DFND	5	0	0	1,911
REGAL REXNORD CORPORATION	COM	758750103		42,550	264	SH		DFND	5	0	0	264
RESMED INC	COM	761152107		1,925,697	9,007	SH		DFND	5	0	0	9,007
AVANGRID INC	COM	05351W103		10,464	284	SH		DFND	5	0	0	284
NUCOR CORP	COM	670346105		170,790	979	SH		DFND	5	0	0	979
SYNCHRONY FINANCIAL	COM	87165B103		71,881	1,572	SH		DFND	5	0	0	1,572
PINTEREST INC	CL A	72352L106		92,559	2,204	SH		DFND	5	0	0	2,204
WEST FRASER TIMBER CO LTD	COM	952845105		286,939	3,667	SH		DFND	5	0	0	3,667
BERKLEY W R CORP	COM	084423102		65,381	820	SH		DFND	5	0	0	820
LIBERTY BROADBAND CORP	COM SER A	530307107		3,623	68	SH		DFND	5	0	0	68
RAYMOND JAMES FINL INC	COM	754730109		94,769	754	SH		DFND	5	0	0	754
AMCOR PLC	ORD	G0250X107		59,741	5,767	SH		DFND	5	0	0	5,767
STERIS PLC	SHS USD	G8473T100		9,501,916	41,079	SH		DFND	5	0	0	41,079
PROLOGIS INC.	COM	74340W103		396,601	3,690	SH		DFND	5	0	0	3,690
EDWARDS LIFESCIENCES CORP	COM	28176E108		208,369	2,403	SH		DFND	5	0	0	2,403
WEYERHAEUSER CO MTN BE	COM NEW	962166104		84,695	2,735	SH		DFND	5	0	0	2,735
JABIL INC	COM	466313103		59,087	501	SH		DFND	5	0	0	501
SIRIUS XM HOLDINGS INC	COM	82968B103		7,620	2,515	SH		DFND	5	0	0	2,515
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		8,129,957	54,129	SH		DFND	5	0	0	54,129
CHEMED CORP NEW	COM	16359R103		34,511	60	SH		DFND	5	0	0	60
TJX COS INC NEW	COM	872540109		2,123,722	21,495	SH		DFND	5	0	0	21,495
MOODYS CORP	COM	615369105		252,998	632	SH		DFND	5	0	0	632
ALGONQUIN PWR UTILS CORP	COM	015857105		3,348,347	509,869	SH		DFND	5	0	0	509,869
ROSS STORES INC	COM	778296103		166,567	1,248	SH		DFND	5	0	0	1,248
INTERNATIONAL PAPER CO	COM	460146103		50,689	1,314	SH		DFND	5	0	0	1,314
FORD MTR CO DEL	COM	345370860		188,094	15,689	SH		DFND	5	0	0	15,689
PAN AMERN SILVER CORP	COM	697900108		495,150	24,303	SH		DFND	5	0	0	24,303
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		84,921	430	SH		DFND	5	0	0	430
PURE STORAGE INC	CL A	74624M102		60,553	1,113	SH		DFND	5	0	0	1,113
SPROTT INC	COM NEW	852066208		58,657	1,393	SH		DFND	5	0	0	1,393
ANSYS INC	COM	03662Q105		113,892	347	SH		DFND	5	0	0	347
VERIZON COMMUNICATIONS INC	COM	92343V104		3,993,530	98,859	SH		DFND	5	0	0	98,859
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		38,378	464	SH		DFND	5	0	0	464
PARKER-HANNIFIN CORP	COM	701094104		276,611	493	SH		DFND	5	0	0	493
CHESAPEAKE ENERGY CORP	COM	165167735		36,587	420	SH		DFND	5	0	0	420
TYSON FOODS INC	CL A	902494103		64,118	1,075	SH		DFND	5	0	0	1,075
UNIVERSAL HLTH SVCS INC	CL B	913903100		41,847	235	SH		DFND	5	0	0	235
OWENS CORNING NEW	COM	690742101		62,585	354	SH		DFND	5	0	0	354
WASTE CONNECTIONS INC	COM	94106B101		92,985,866	555,902	SH		DFND	5	0	0	555,902
COINBASE GLOBAL INC	COM CL A	19260Q107		137,416	684	SH		DFND	5	0	0	684
SEMPRA	COM	816851109		2,336,174	30,272	SH		DFND	5	0	0	30,272
DOCEBO INC	COM	25609L105		40,406	1,135	SH		DFND	5	0	0	1,135
EVERSOURCE ENERGY	COM	30040W108		2,281,229	36,845	SH		DFND	5	0	0	36,845
WALMART INC	COM	931142103		4,363,103	72,148	SH		DFND	5	0	0	72,148
TERADYNE INC	COM	880770102		74,974	610	SH		DFND	5	0	0	610
ALBERTSONS COS INC	COMMON STOCK	013091103		34,529	1,665	SH		DFND	5	0	0	1,665
LATTICE SEMICONDUCTOR CORP	COM	518415104		38,179	549	SH		DFND	5	0	0	549
BANK NOVA SCOTIA HALIFAX	COM	064149107		3,891,903	81,040	SH		DFND	5	0	0	81,040
SUNCOR ENERGY INC NEW	COM	867224107		3,328,603	83,074	SH		DFND	5	0	0	83,074
EMERSON ELEC CO	COM	291011104		2,021,705	17,498	SH		DFND	5	0	0	17,498
OVINTIV INC	COM	69047Q102		50,634	1,014	SH		DFND	5	0	0	1,014
XPO INC	COM	983793100		52,972	463	SH		DFND	5	0	0	463
STANTEC INC	COM	85472N109		4,669,611	57,739	SH		DFND	5	0	0	57,739
BROADCOM INC	COM	11135F101		2,492,103	1,870	SH		DFND	5	0	0	1,870
INTUITIVE SURGICAL INC	COM NEW	46120E602		514,263	1,330	SH		DFND	5	0	0	1,330
CASEYS GEN STORES INC	COM	147528103		50,299	149	SH		DFND	5	0	0	149
LOEWS CORP	COM	540424108		56,998	731	SH		DFND	5	0	0	731
PROCTER AND GAMBLE CO	COM	742718109		12,171,737	72,957	SH		DFND	5	0	0	72,957
VENTAS INC	COM	92276F100		72,665	1,528	SH		DFND	5	0	0	1,528
WEC ENERGY GROUP INC	COM	92939U106		2,868,471	33,580	SH		DFND	5	0	0	33,580
FRANCO NEV CORP	COM	351858105		7,334,264	57,391	SH		DFND	5	0	0	57,391
CORTEVA INC	COM	22052L104		161,619	2,812	SH		DFND	5	0	0	2,812
MCDONALDS CORP	COM	580135101		2,899,879	10,546	SH		DFND	5	0	0	10,546
ROLLINS INC	COM	775711104		54,785	1,175	SH		DFND	5	0	0	1,175
MOLSON COORS BEVERAGE CO	CL B	60871R209		41,981	711	SH		DFND	5	0	0	711
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		2,696	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		2,882	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		4,768	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		22,280	79	SH		DFND	6	0	79	0
ISHARES TR	GLOBAL TECH ETF	464287291		28,520	470	SH		DFND	6	0	470	0
VANGUARD WORLD FD	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		32,093	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		54,419	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		148,659	10,571	SH		DFND	6	0	10,571	0
TC ENERGY CORP	COM	87807B107		193,176	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		53,911	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		53,326	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		56,030	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		45,560	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		53,203	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		132,289	2,054	SH		DFND	6	0	2,054	0
CANADIAN NATL RY CO	COM	136375102		227,639	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		82,955	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		341,621	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		22,661	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		103,251	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		198,442	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		33,433	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 FD	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		134,052	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		12,884	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		214,465	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		231,672	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		4,450	2,077	SH		DFND	6	0	2,077	0
THOMSON REUTERS CORP.	COM	884903808		21,050	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		6,176	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		22,677	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		3,278	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		234,363	9,077	SH		DFND	6	0	9,077	0
BCE INC	COM NEW	05534B760		221,852	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		66,114	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		30,845	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104		231,478	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		2,917	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		44,870	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		408,596	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		208,109	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		11,044	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		25,729	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		38,433	176	SH		DFND	6	0	176	0
WASTE CONNECTIONS INC	COM	94106B101		96,480	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		169,003	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		22,790	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		18,748	3,000	SH		DFND	6	0	3,000	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		250,386	7,099	SH		DFND	6	0	7,099	0
SUNCOR ENERGY INC NEW	COM	867224107		96,767	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		61,969	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		1,231	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		62,785	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		2,078	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		8,103	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		28	2	SH		DFND	1	0	2	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		573,110	27,919	SH		DFND	1	0	27,919	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		6,333	7,000	SH		DFND	1	0	7,000	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		611	125	SH		DFND	1	0	125	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		5,149	81	SH		DFND	1	0	81	0