National Bank of Canada 13FHR Quarterly holdings report by institutional manager | NA.R 26 Jul 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BANK AMERICA CORP	PUT	060505954	42,924,000	14,700	SH	Put	DFND	3	0	0	14,700
NETFLIX INC	PUT	64110L956	30,326,928	687	SH	Put	DFND	3	0	0	687
PAYPAL HLDGS INC	PUT	70450Y953	23,835,000	3,500	SH	Put	DFND	3	0	0	3,500
WELLS FARGO CO NEW	CALL	949746901	6,510,000	1,500	SH	Call	DFND	3	0	0	1,500
ISHARES TR	PUT	464287959	40,000,000	10,000	SH	Put	DFND	3	0	0	10,000
UBER TECHNOLOGIES INC	CALL	90353T900	72,175,750	16,750	SH	Call	DFND	3	0	0	16,750
ALPHABET INC	CALL	02079K907	12,056,000	1,000	SH	Call	DFND	3	0	0	1,000
NVIDIA CORPORATION	CALL	67066G904	224,916,139	5,303	SH	Call	DFND	3	0	0	5,303
LISTED FD TR	PUT	53656F959	24,826,536	868	SH	Put	DFND	3	0	0	868
MICROSOFT CORP	CALL	594918904	196,034,200	5,800	SH	Call	DFND	3	0	0	5,800
ADVANCED MICRO DEVICES INC	CALL	007903907	14,477,500	1,250	SH	Call	DFND	3	0	0	1,250
APPLE INC	CALL	037833900	308,898,300	16,050	SH	Call	DFND	3	0	0	16,050
QUANTUMSCAPE CORP	CALL	74767V909	6,592	8	SH	Call	DFND	2	0	8	0
CANOPY GROWTH CORP	PUT	138035950	1,473,289	24,971	SH	Put	DFND	2	0	24,971	0
IMMUNITYBIO INC	PUT	45256X953	41,100	150	SH	Put	DFND	2	0	150	0
BANK AMERICA CORP	PUT	060505954	20,440,000	7,000	SH	Put	DFND	2	0	7,000	0
CANOPY GROWTH CORP	CALL	138035900	559,792	9,488	SH	Call	DFND	2	0	9,488	0
SNAP INC	PUT	83304A956	9,616,000	8,000	SH	Put	DFND	2	0	8,000	0
ROCKET COS INC	CALL	77311W901	1,742,871	1,943	SH	Call	DFND	2	0	1,943	0
APPHARVEST INC	CALL	03783T903	249	6	SH	Call	DFND	2	0	6	0
T-MOBILE US INC	PUT	872590954	1,825,223	131	SH	Put	DFND	2	0	131	0
TEXAS INSTRS INC	CALL	882508904	35,952	2	SH	Call	DFND	2	0	2	0
FISKER INC	CALL	33813J906	62,920	110	SH	Call	DFND	2	0	110	0
NIKOLA CORP	CALL	654110905	357,981	2,613	SH	Call	DFND	2	0	2,613	0
QUANTUMSCAPE CORP	PUT	74767V959	2,090,488	2,537	SH	Put	DFND	2	0	2,537	0
THE LION ELECTRIC COMPANY	CALL	536221904	56,032	272	SH	Call	DFND	2	0	272	0
CANOO INC	PUT	13803R952	8,640	160	SH	Put	DFND	2	0	160	0
DIREXION SHS ETF TR	PUT	25459W958	297,990	33	SH	Put	DFND	2	0	33	0
CRICUT INC	PUT	22658D950	729,736	581	SH	Put	DFND	2	0	581	0
DIREXION SHS ETF TR	PUT	25460E959	14,250	10	SH	Put	DFND	2	0	10	0
ISHARES TR	CALL	464288909	2,840,355	381	SH	Call	DFND	2	0	381	0
THE LION ELECTRIC COMPANY	PUT	536221954	441,458	2,143	SH	Put	DFND	2	0	2,143	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	870,000	1,000	SH	Put	DFND	2	0	1,000	0
NORDSTROM INC	PUT	655664950	948,980	460	SH	Put	DFND	2	0	460	0
IMMUNITYBIO INC	CALL	45256X903	13,700	50	SH	Call	DFND	2	0	50	0
UPSTART HLDGS INC	PUT	91680M957	271,149	71	SH	Put	DFND	2	0	71	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	5,086,240	3,320	SH	Call	DFND	2	0	3,320	0
ISHARES TR	PUT	464287959	100,000,000	25,000	SH	Put	DFND	2	0	25,000	0
TESLA INC	PUT	88160R951	91,724,996	3,278	SH	Put	DFND	2	0	3,278	0
WISDOMTREE TR	PUT	97717W959	87,450	25	SH	Put	DFND	2	0	25	0
ISHARES TR	PUT	464287959	15,240,500	5,500	SH	Put	DFND	2	0	5,500	0
TILRAY BRANDS INC	PUT	88688T950	3,937,531	23,299	SH	Put	DFND	2	0	23,299	0
CARVANA CO	PUT	146869952	5,061,960	1,962	SH	Put	DFND	2	0	1,962	0
BLINK CHARGING CO	PUT	09354A950	1,426,504	2,312	SH	Put	DFND	2	0	2,312	0
AMC ENTMT HLDGS INC	PUT	00165C954	88,800	200	SH	Put	DFND	2	0	200	0
MICROSOFT CORP	PUT	594918954	15,378,545	455	SH	Put	DFND	2	0	455	0
FISKER INC	PUT	33813J956	830,544	1,452	SH	Put	DFND	2	0	1,452	0
SPDR SER TR	PUT	78464A959	52,450,589	12,557	SH	Put	DFND	2	0	12,557	0
AMAZON COM INC	PUT	023135956	158,555,872	12,176	SH	Put	DFND	2	0	12,176	0
FORD MTR CO DEL	PUT	345370950	3,048,000	2,000	SH	Put	DFND	2	0	2,000	0
CARVANA CO	CALL	146869902	2,827,680	1,096	SH	Call	DFND	2	0	1,096	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	870,000	1,000	SH	Call	DFND	2	0	1,000	0
APPLE INC	PUT	037833950	36,817,598	1,913	SH	Put	DFND	2	0	1,913	0
WISDOMTREE TR	PUT	97717W959	1,218,000	145	SH	Put	DFND	2	0	145	0
SPDR SER TR	CALL	78464A909	20,885,000	5,000	SH	Call	DFND	2	0	5,000	0
TILRAY BRANDS INC	CALL	88688T900	3,864,523	22,867	SH	Call	DFND	2	0	22,867	0
NIKOLA CORP	PUT	654110955	407,712	2,976	SH	Put	DFND	2	0	2,976	0
BEYOND MEAT INC	CALL	08862E909	32,925	25	SH	Call	DFND	2	0	25	0
PROSHARES TR	PUT	74347X959	76,370	35	SH	Put	DFND	2	0	35	0
BLINK CHARGING CO	CALL	09354A900	1,179,087	1,911	SH	Call	DFND	2	0	1,911	0
CITIGROUP INC	PUT	172967954	14,087,436	3,014	SH	Put	DFND	2	0	3,014	0
URANIUM ENERGY CORP	PUT	916896953	1,147,160	3,374	SH	Put	DFND	2	0	3,374	0
COINBASE GLOBAL INC	PUT	19260Q957	47,958	6	SH	Put	DFND	2	0	6	0
JPMORGAN CHASE & CO	PUT	46625H955	8,825,922	602	SH	Put	DFND	2	0	602	0
BEYOND MEAT INC	PUT	08862E959	131,700	100	SH	Put	DFND	2	0	100	0
ROCKET COS INC	PUT	77311W951	1,742,871	1,943	SH	Put	DFND	2	0	1,943	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	425,106	627	SH	Put	DFND	2	0	627	0
CHEESECAKE FACTORY INC	PUT	163072951	1,113,525	315	SH	Put	DFND	2	0	315	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	4,611,320	3,010	SH	Put	DFND	2	0	3,010	0
ALPHABET INC	PUT	02079K957	11,390,500	950	SH	Put	DFND	2	0	950	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	425,106	627	SH	Call	DFND	2	0	627	0
DIGITAL RLTY TR INC	PUT	253868953	20,050,020	1,740	SH	Put	DFND	2	0	1,740	0
LUCID GROUP INC	PUT	549498953	7,512,674	10,166	SH	Put	DFND		0	10,166	0
PLUG POWER INC	CALL	72919P902	2,720,230	2,641	SH	Call	DFND		0	2,641	0
SOFI TECHNOLOGIES INC	CALL	83406F902	6,390,000	7,500	SH	Call	DFND		0	7,500	0
VISTA OUTDOOR INC	PUT	928377950	22,392,000	8,000	SH	Put	DFND		0	8,000	0
QUANTUMSCAPE CORP	CALL	74767V909	22,805,848	27,677	SH	Call	DFND		0	27,677	0
AEMETIS INC	PUT	00770K952	2,132,325	2,925	SH	Put	DFND		0	2,925	0
ENOVIX CORPORATION	CALL	293594907	54,201,600	28,800	SH	Call	DFND		0	28,800	0
PROTALIX BIOTHERAPEUTICS INC	PUT	74365A959	547,768	2,977	SH	Put	DFND		0	2,977	0
ENOVIX CORPORATION	PUT	293594957	37,799,970	20,085	SH	Put	DFND		0	20,085	0
RING ENERGY INC	PUT	76680V958	880,000	5,000	SH	Put	DFND		0	5,000	0
PALANTIR TECHNOLOGIES INC	CALL	69608A908	7,760,000	5,000	SH	Call	DFND		0	5,000	0
TRUPANION INC	PUT	898202956	327,973	157	SH	Put	DFND		0	157	0
FISKER INC	CALL	33813J906	11,655,072	20,376	SH	Call	DFND		0	20,376	0
NIKOLA CORP	CALL	654110905	2,841,791	20,743	SH	Call	DFND		0	20,743	0
QUANTUMSCAPE CORP	PUT	74767V959	14,044,256	17,044	SH	Put	DFND		0	17,044	0
GLOBALFOUNDRIES INC	PUT	G39387958	1,094,106	169	SH	Put	DFND		0	169	0
DUTCH BROS INC	CALL	26701L900	5,507,425	1,925	SH	Call	DFND		0	1,925	0
EHANG HLDGS LTD	PUT	26853E952	1,592,136	972	SH	Put	DFND		0	972	0
SPDR S&P 500 ETF TR	PUT	78462F953	272,930,850	6,150	SH	Put	DFND		0	6,150	0
GAMESTOP CORP NEW	PUT	36467W959	25,306,069	10,159	SH	Put	DFND		0	10,159	0
NANO X IMAGING LTD	CALL	M70700905	5,262,775	3,451	SH	Call	DFND		0	3,451	0
DUTCH BROS INC	PUT	26701L950	14,882,922	5,202	SH	Put	DFND		0	5,202	0
INVESCO QQQ TR	PUT	46090E953	74,058,000	2,000	SH	Put	DFND		0	2,000	0
IMMUNITYBIO INC	CALL	45256X903	326,882	1,193	SH	Call	DFND		0	1,193	0
GAMESTOP CORP NEW	CALL	36467W909	23,572,333	9,463	SH	Call	DFND		0	9,463	0
LYFT INC	PUT	55087P954	4,501,146	4,439	SH	Put	DFND		0	4,439	0
MICROVISION INC DEL	PUT	594960954	2,671,101	5,949	SH	Put	DFND		0	5,949	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	81,150,040	52,970	SH	Call	DFND		0	52,970	0
EOS ENERGY ENTERPRISES INC	PUT	29415C951	4,493,202	10,353	SH	Put	DFND		0	10,353	0
RIOT PLATFORMS INC	CALL	767292905	36,187,845	27,107	SH	Call	DFND		0	27,107	0
EVGO INC	CALL	30052F900	1,313,250	3,090	SH	Call	DFND		0	3,090	0
PG&E CORP	PUT	69331C958	28,339,200	16,400	SH	Put	DFND		0	16,400	0
TESLA INC	PUT	88160R951	16,509,380	590	SH	Put	DFND		0	590	0
AST SPACEMOBILE INC	CALL	00217D900	6,569,202	14,097	SH	Call	DFND		0	14,097	0
LI AUTO INC	PUT	50202M952	35,577,630	9,801	SH	Put	DFND		0	9,801	0
OMEROS CORP	PUT	682143952	2,949,450	5,618	SH	Put	DFND		0	5,618	0
APPHARVEST INC	PUT	03783T953	28,760	693	SH	Put	DFND		0	693	0
NOVAVAX INC	PUT	670002951	9,722,412	13,174	SH	Put	DFND		0	13,174	0
TRUPANION INC	CALL	898202906	20,890,000	10,000	SH	Call	DFND		0	10,000	0
ROCKET LAB USA INC	PUT	773122956	38,870	65	SH	Put	DFND		0	65	0
WAYFAIR INC	CALL	94419L901	3,360,852	492	SH	Call	DFND		0	492	0
SPDR SER TR	PUT	78464A959	165,880	20	SH	Put	DFND		0	20	0
PULSE BIOSCIENCES INC	PUT	74587B951	6,650	10	SH	Put	DFND		0	10	0
AST SPACEMOBILE INC	PUT	00217D950	8,316,236	17,846	SH	Put	DFND		0	17,846	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	41,155,350	47,305	SH	Call	DFND		0	47,305	0
WAYFAIR INC	PUT	94419L951	10,253,331	1,501	SH	Put	DFND		0	1,501	0
SOFI TECHNOLOGIES INC	PUT	83406F952	24,321,192	28,546	SH	Put	DFND		0	28,546	0
MAXEON SOLAR TECHNOLOGIES LT	PUT	Y58473952	13,852,240	4,990	SH	Put	DFND		0	4,990	0
DESKTOP METAL INC	PUT	25058X955	1,297,100	7,412	SH	Put	DFND		0	7,412	0
VERTEX ENERGY INC	PUT	92534K957	97,650	155	SH	Put	DFND		0	155	0
BEYOND MEAT INC	CALL	08862E909	30,348,948	23,044	SH	Call	DFND		0	23,044	0
BLINK CHARGING CO	CALL	09354A900	4,593,565	7,445	SH	Call	DFND		0	7,445	0
CARNIVAL CORP	CALL	143658900	13,461,600	7,100	SH	Call	DFND		0	7,100	0
FREYR BATTERY	PUT	L4135L950	617,516	634	SH	Put	DFND		0	634	0
FIVE9 INC	PUT	338307951	20,485,000	2,500	SH	Put	DFND		0	2,500	0
ZILLOW GROUP INC	PUT	98954M951	41,301,295	8,015	SH	Put	DFND		0	8,015	0
BAKKT HOLDINGS INC	PUT	05759B957	105,600	800	SH	Put	DFND		0	800	0
SPDR S&P 500 ETF TR	CALL	78462F903	66,568,500	1,500	SH	Call	DFND		0	1,500	0
ROCKET COS INC	PUT	77311W951	897,000	1,000	SH	Put	DFND		0	1,000	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	19,106,718	28,181	SH	Put	DFND		0	28,181	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	79,244,232	51,726	SH	Put	DFND		0	51,726	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	17,562,234	25,903	SH	Call	DFND		0	25,903	0
ETF SER SOLUTIONS	PUT	26922A959	11,693,165	5,401	SH	Put	DFND		0	5,401	0
NANO X IMAGING LTD	PUT	M70700955	11,095,900	7,276	SH	Put	DFND		0	7,276	0
XPENG INC	CALL	98422D905	30,786,756	22,022	SH	Call	DFND		0	22,022	0
PLUG POWER INC	PUT	72919P952	17,277,220	16,774	SH	Put	DFND		0	16,774	0
AFFIRM HLDGS INC	PUT	00827B956	760,864	472	SH	Put	DFND		0	472	0
RIOT PLATFORMS INC	PUT	767292955	41,083,290	30,774	SH	Put	DFND		0	30,774	0
IMMUNITYBIO INC	PUT	45256X953	2,769,044	10,106	SH	Put	DFND		0	10,106	0
ZYNEX INC	PUT	98986M953	160,480	170	SH	Put	DFND		0	170	0
FUTU HLDGS LTD	CALL	36118L906	423,536	103	SH	Call	DFND		0	103	0
LIBERTY GLOBAL PLC	PUT	G5480U954	10,374,000	6,000	SH	Put	DFND		0	6,000	0
ROCKET COS INC	CALL	77311W901	897,000	1,000	SH	Call	DFND		0	1,000	0
PALANTIR TECHNOLOGIES INC	PUT	69608A958	155,200	100	SH	Put	DFND		0	100	0
APPHARVEST INC	CALL	03783T903	28,510	687	SH	Call	DFND		0	687	0
CANOO INC	PUT	13803R952	273,132	5,058	SH	Put	DFND		0	5,058	0
TATTOOED CHEF INC	PUT	87663X952	83,134	2,850	SH	Put	DFND		0	2,850	0
EVGO INC	PUT	30052F950	1,816,875	4,275	SH	Put	DFND		0	4,275	0
DIREXION SHS ETF TR	PUT	25460E959	1,195,980	643	SH	Put	DFND		0	643	0
AIRSCULPT TECHNOLOGIES INC	PUT	009496950	1,663,956	1,917	SH	Put	DFND		0	1,917	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	48,610,380	55,874	SH	Put	DFND		0	55,874	0
BANK HAWAII CORP	PUT	062540959	42,460	10	SH	Put	DFND		0	10	0
FUTU HLDGS LTD	PUT	36118L956	16,353,424	3,977	SH	Put	DFND		0	3,977	0
UPSTART HLDGS INC	PUT	91680M957	87,657,507	22,953	SH	Put	DFND		0	22,953	0
ISHARES INC	PUT	464286959	246,400,000	70,000	SH	Put	DFND		0	70,000	0
NOVAVAX INC	CALL	670002901	1,675,998	2,271	SH	Call	DFND		0	2,271	0
XPENG INC	PUT	98422D955	53,061,090	37,955	SH	Put	DFND		0	37,955	0
ATOMERA INC	PUT	04965B950	1,754,000	2,000	SH	Put	DFND		0	2,000	0
MICROVISION INC DEL	CALL	594960904	2,070,339	4,611	SH	Call	DFND		0	4,611	0
ISHARES TR	PUT	464287959	331,000,000	82,750	SH	Put	DFND		0	82,750	0
VANECK ETF TRUST	PUT	92189F959	38,080,152	12,408	SH	Put	DFND		0	12,408	0
C3 AI INC	CALL	12468P904	61,485,940	16,405	SH	Call	DFND		0	16,405	0
AMYRIS INC	PUT	03236M950	812,097	6,941	SH	Put	DFND		0	6,941	0
C3 AI INC	PUT	12468P954	73,498,280	19,610	SH	Put	DFND		0	19,610	0
CARVANA CO	PUT	146869952	6,104,280	2,366	SH	Put	DFND		0	2,366	0
BIG LOTS INC	PUT	089302953	800,829	881	SH	Put	DFND		0	881	0
AFFIRM HLDGS INC	CALL	00827B906	760,864	472	SH	Call	DFND		0	472	0
BLINK CHARGING CO	PUT	09354A950	13,268,585	21,505	SH	Put	DFND		0	21,505	0
AMC ENTMT HLDGS INC	PUT	00165C954	19,352,184	43,586	SH	Put	DFND		0	43,586	0
FISKER INC	PUT	33813J956	15,807,792	27,636	SH	Put	DFND		0	27,636	0
GROUPON INC	PUT	399473956	528,860	853	SH	Put	DFND		0	853	0
LI AUTO INC	CALL	50202M902	72,937,590	20,093	SH	Call	DFND		0	20,093	0
AMAZON COM INC	PUT	023135956	65,110,000	5,000	SH	Put	DFND		0	5,000	0
CARVANA CO	CALL	146869902	20,549,700	7,965	SH	Call	DFND		0	7,965	0
BLOCK INC	CALL	852234903	820,880	124	SH	Call	DFND		0	124	0
CIPHER MINING INC	PUT	17253J956	91,126	283	SH	Put	DFND		0	283	0
EOS ENERGY ENTERPRISES INC	CALL	29415C901	108,500	250	SH	Call	DFND		0	250	0
UPSTART HLDGS INC	CALL	91680M907	78,396,432	20,528	SH	Call	DFND		0	20,528	0
AMC ENTMT HLDGS INC	CALL	00165C904	1,756,464	3,956	SH	Call	DFND		0	3,956	0
COINBASE GLOBAL INC	CALL	19260Q907	94,820,959	11,863	SH	Call	DFND		0	11,863	0
XPONENTIAL FITNESS INC	PUT	98422X951	280,000	160	SH	Put	DFND		0	160	0
REVOLVE GROUP INC	PUT	76156B957	1,430,415	855	SH	Put	DFND		0	855	0
AEMETIS INC	CALL	00770K902	210,681	289	SH	Call	DFND		0	289	0
NIKOLA CORP	PUT	654110955	3,772,980	27,540	SH	Put	DFND		0	27,540	0
PELOTON INTERACTIVE INC	PUT	70614W950	2,494,674	3,046	SH	Put	DFND		0	3,046	0
COINBASE GLOBAL INC	PUT	19260Q957	66,501,760	8,320	SH	Put	DFND		0	8,320	0
LUCID GROUP INC	CALL	549498903	6,552,713	8,867	SH	Call	DFND		0	8,867	0
BEYOND MEAT INC	PUT	08862E959	42,076,833	31,949	SH	Put	DFND		0	31,949	0
CANOO INC	CALL	13803R902	180,090	3,335	SH	Call	DFND		0	3,335	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953	5,905,164	3,019	SH	Put	DFND		0	3,019	0
BLOCK INC	PUT	852234953	6,083,780	919	SH	Put	DFND		0	919	0
INVESCO EXCH TRADED FD TR II	PUT	46138G959	18,740,608	2,624	SH	Put	DFND		0	2,624	0
ETF SER SOLUTIONS	CALL	26922A909	8,973,925	4,145	SH	Call	DFND		0	4,145	0
DOLLAR GEN CORP NEW	CALL	256677905	133,416	8	SH	Call	DFND	1	0	8	0
FORD MTR CO DEL	CALL	345370900	198,950	137	SH	Call	DFND	1	0	137	0
ALGONQUIN PWR UTILS CORP	CALL	015857905	16,636	20	SH	Call	DFND	1	0	20	0
CARNIVAL CORP	CALL	143658900	142,428	83	SH	Call	DFND	1	0	83	0
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721904	41,800	20	SH	Call	DFND	1	0	20	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	83,550	10	SH	Call	DFND	1	0	10	0
LUCID GROUP INC	CALL	549498903	6,880	10	SH	Call	DFND	1	0	10	0
FIRST TR EXCHANGE TRADED FD	CALL	33734X909	75,070	10	SH	Call	DFND	1	0	10	0
TWILIO INC	CALL	90138F902	31,620	5	SH	Call	DFND	1	0	5	0
INVESCO QQQ TR	CALL	46090E903	27,460	1	SH	Call	DFND	1	0	1	0
INTEL CORP	CALL	458140900	154,123	37	SH	Call	DFND	1	0	37	0
INVESCO QQQ TR	PUT	46090E953	1,455,240	40	SH	Put	DFND	1	0	40	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	27,217	17	SH	Call	DFND	1	0	17	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	27,825	33	SH	Call	DFND	1	0	33	0
GENERAL MTRS CO	CALL	37045V900	38,200	10	SH	Call	DFND	1	0	10	0
BANK NOVA SCOTIA HALIFAX	CALL	064149907	24,735	5	SH	Call	DFND	1	0	5	0
LITHIUM AMERS CORP NEW	CALL	53680Q907	97,294	50	SH	Call	DFND	1	0	50	0
THE LION ELECTRIC COMPANY	CALL	536221904	506	2	SH	Call	DFND	1	0	2	0
SHOPIFY INC	CALL	82509L907	42,230	5	SH	Call	DFND	1	0	5	0
ON SEMICONDUCTOR CORP	COM	682189105	1,597,695	16,500	SH		DFND	3	0	0	16,500
NEWMONT CORP	COM	651639106	26,340,480	612,000	SH		DFND	3	0	0	612,000
ALPHABET INC	CAP STK CL A	02079K305	247,881,260	2,067,400	SH		DFND	3	0	0	2,067,400
QUALCOMM INC	COM	747525103	44,073,030	367,000	SH		DFND	3	0	0	367,000
RINGCENTRAL INC	CL A	76680R206	1,740,222	51,700	SH		DFND	3	0	0	51,700
WP CAREY INC	COM	92936U109	1,192,596	17,400	SH		DFND	3	0	0	17,400
HEICO CORP NEW	CL A	422806208	1,256,490	9,000	SH		DFND	3	0	0	9,000
GAMING & LEISURE PPTYS INC	COM	36467J108	9,796,049	200,001	SH		DFND	3	0	0	200,001
PDC ENERGY INC	COM	69327R101	2,545,380	35,800	SH		DFND	3	0	0	35,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,491,728	4,800	SH		DFND	3	0	0	4,800
DTE ENERGY CO	COM	233331107	8,232,500	74,000	SH		DFND	3	0	0	74,000
ROPER TECHNOLOGIES INC	COM	776696106	5,728,680	12,000	SH		DFND	3	0	0	12,000
SEAGEN INC	COM	81181C104	2,410,932	12,400	SH		DFND	3	0	0	12,400
THE CIGNA GROUP	COM	125523100	35,181,415	125,500	SH		DFND	3	0	0	125,500
CATALENT INC	COM	148806102	34,621,493	781,700	SH		DFND	3	0	0	781,700
ZAI LAB LTD	ADR	98887Q104	3,123,271	108,560	SH		DFND	3	0	0	108,560
MATCH GROUP INC NEW	COM	57667L107	63,236,258	1,490,718	SH		DFND	3	0	0	1,490,718
QORVO INC	COM	74736K101	10,806,976	104,800	SH		DFND	3	0	0	104,800
SHERWIN WILLIAMS CO	COM	824348106	44,347,427	167,900	SH		DFND	3	0	0	167,900
WESTERN UN CO	COM	959802109	3,710,552	316,600	SH		DFND	3	0	0	316,600
JPMORGAN CHASE & CO	COM	46625H100	344,005,704	2,346,400	SH		DFND	3	0	0	2,346,400
ERIE INDTY CO	CL A	29530P102	1,864,016	8,900	SH		DFND	3	0	0	8,900
APTIV PLC	SHS	G6095L109	4,121,200	40,000	SH		DFND	3	0	0	40,000
ALTRIA GROUP INC	COM	02209S103	10,717,728	233,400	SH		DFND	3	0	0	233,400
CACI INTL INC	CL A	127190304	3,066,210	9,000	SH		DFND	3	0	0	9,000
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7,812,000	200,000	SH		DFND	3	0	0	200,000
NEWS CORP NEW	CL B	65249B208	2,194,470	111,000	SH		DFND	3	0	0	111,000
CROWN HLDGS INC	COM	228368106	46,347,000	525,000	SH		DFND	3	0	0	525,000
VALERO ENERGY CORP	COM	91913Y100	27,924,854	237,800	SH		DFND	3	0	0	237,800
ISHARES TR	TIPS BD ETF	464287176	8,462,909	79,100	SH		DFND	3	0	0	79,100
GLOBAL PMTS INC	COM	37940X102	6,231,760	61,000	SH		DFND	3	0	0	61,000
AMERICAN EXPRESS CO	COM	025816109	15,351,000	87,500	SH		DFND	3	0	0	87,500
JUNIPER NETWORKS INC	COM	48203R104	1,409,850	45,000	SH		DFND	3	0	0	45,000
TRAVELERS COMPANIES INC	COM	89417E109	2,198,243	12,700	SH		DFND	3	0	0	12,700
REXFORD INDL RLTY INC	COM	76169C100	8,499,200	160,000	SH		DFND	3	0	0	160,000
JD.COM INC	SPON ADR CL A	47215P106	13,079,315	372,100	SH		DFND	3	0	0	372,100
UNION PAC CORP	COM	907818108	89,790,228	435,600	SH		DFND	3	0	0	435,600
ISHARES TR	MSCI ACWI ETF	464288257	167,874,352	1,745,600	SH		DFND	3	0	0	1,745,600
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,417,466	35,400	SH		DFND	3	0	0	35,400
REGENCY CTRS CORP	COM	758849103	1,409,788	22,600	SH		DFND	3	0	0	22,600
NORTHROP GRUMMAN CORP	COM	666807102	1,328,664	2,900	SH		DFND	3	0	0	2,900
ALPHABET INC	CAP STK CL C	02079K107	258,890,544	2,147,400	SH		DFND	3	0	0	2,147,400
BANK AMERICA CORP	COM	060505104	150,067,556	5,139,300	SH		DFND	3	0	0	5,139,300
INTEL CORP	COM	458140100	8,304,140	247,000	SH		DFND	3	0	0	247,000
AGCO CORP	COM	001084102	1,512,552	11,400	SH		DFND	3	0	0	11,400
PAYCHEX INC	COM	704326107	10,924,060	98,000	SH		DFND	3	0	0	98,000
MGIC INVT CORP WIS	COM	552848103	15,852,160	992,000	SH		DFND	3	0	0	992,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	32,695,000	1,300,000	SH		DFND	3	0	0	1,300,000
CURTISS WRIGHT CORP	COM	231561101	1,272,950	7,000	SH		DFND	3	0	0	7,000
EVEREST RE GROUP LTD	COM	G3223R108	3,045,036	8,907	SH		DFND	3	0	0	8,907
SKYWORKS SOLUTIONS INC	COM	83088M102	3,339,830	29,900	SH		DFND	3	0	0	29,900
FOX CORP	CL B COM	35137L204	4,510,800	140,000	SH		DFND	3	0	0	140,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	31,424,826	1,880,600	SH		DFND	3	0	0	1,880,600
ISHARES TR	MSCI EMG MKT ETF	464287234	84,000,000	2,100,000	SH		DFND	3	0	0	2,100,000
APPLIED MATLS INC	COM	038222105	11,492,130	79,000	SH		DFND	3	0	0	79,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,143,676	92,400	SH		DFND	3	0	0	92,400
ALLY FINL INC	COM	02005N100	1,971,360	72,000	SH		DFND	3	0	0	72,000
EBAY INC.	COM	278642103	15,785,270	349,000	SH		DFND	3	0	0	349,000
BANK NEW YORK MELLON CORP	COM	064058100	7,535,704	167,200	SH		DFND	3	0	0	167,200
MARATHON PETE CORP	COM	56585A102	2,068,704	17,600	SH		DFND	3	0	0	17,600
CLOROX CO DEL	COM	189054109	19,240,800	120,000	SH		DFND	3	0	0	120,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,081,130	149,000	SH		DFND	3	0	0	149,000
CHUBB LIMITED	COM	H1467J104	4,422,900	23,000	SH		DFND	3	0	0	23,000
ISHARES TR	CORE US AGGBD ET	464287226	41,305,614	423,300	SH		DFND	3	0	0	423,300
PAYPAL HLDGS INC	COM	70450Y103	67,180,650	986,500	SH		DFND	3	0	0	986,500
UNITED BANKSHARES INC WEST V	COM	909907107	4,542,000	150,000	SH		DFND	3	0	0	150,000
DENTSPLY SIRONA INC	COM	24906P109	7,076,520	178,700	SH		DFND	3	0	0	178,700
SCHLUMBERGER LTD	COM STK	806857108	5,421,912	109,600	SH		DFND	3	0	0	109,600
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,022,200	45,000	SH		DFND	3	0	0	45,000
RADNET INC	COM	750491102	1,645,800	52,000	SH		DFND	3	0	0	52,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,513,211	84,913	SH		DFND	3	0	0	84,913
NRG ENERGY INC	COM NEW	629377508	162,029,340	4,307,000	SH		DFND	3	0	0	4,307,000
LPL FINL HLDGS INC	COM	50212V100	2,491,763	11,300	SH		DFND	3	0	0	11,300
OLD DOMINION FREIGHT LINE IN	COM	679580100	453,584	1,233	SH		DFND	3	0	0	1,233
GENERAL MTRS CO	COM	37045V100	17,804,720	457,000	SH		DFND	3	0	0	457,000
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	7,200,000	400,000	SH		DFND	3	0	0	400,000
AMERICAN AIRLS GROUP INC	COM	02376R102	1,411,800	78,000	SH		DFND	3	0	0	78,000
LOWES COS INC	COM	548661107	3,907,866	17,400	SH		DFND	3	0	0	17,400
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,815,930	19,000	SH		DFND	3	0	0	19,000
D R HORTON INC	COM	23331A109	20,068,390	167,000	SH		DFND	3	0	0	167,000
CARLYLE GROUP INC	COM	14316J108	54,843,728	1,694,800	SH		DFND	3	0	0	1,694,800
VIRTU FINL INC	CL A	928254101	2,261,000	133,000	SH		DFND	3	0	0	133,000
KROGER CO	COM	501044101	1,114,840	23,500	SH		DFND	3	0	0	23,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	39,431,160	612,000	SH		DFND	3	0	0	612,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	25,529,040	159,000	SH		DFND	3	0	0	159,000
PIONEER NAT RES CO	COM	723787107	22,851,400	110,000	SH		DFND	3	0	0	110,000
ALLSTATE CORP	COM	020002101	17,902,620	162,000	SH		DFND	3	0	0	162,000
VANGUARD INDEX FDS	VALUE ETF	922908744	53,108,595	372,300	SH		DFND	3	0	0	372,300
FIDELITY NATL INFORMATION SV	COM	31620M106	81,258,000	1,401,000	SH		DFND	3	0	0	1,401,000
LULULEMON ATHLETICA INC	COM	550021109	1,745,286	4,600	SH		DFND	3	0	0	4,600
AUTOZONE INC	COM	053332102	10,182,268	4,100	SH		DFND	3	0	0	4,100
AT&T INC	COM	00206R102	18,114,044	1,123,700	SH		DFND	3	0	0	1,123,700
LYFT INC	CL A COM	55087P104	14,616,810	1,441,500	SH		DFND	3	0	0	1,441,500
NETFLIX INC	COM	64110L106	30,326,928	68,700	SH		DFND	3	0	0	68,700
DECKERS OUTDOOR CORP	COM	243537107	11,160,660	21,000	SH		DFND	3	0	0	21,000
NORFOLK SOUTHN CORP	COM	655844108	11,512,664	50,300	SH		DFND	3	0	0	50,300
WABTEC	COM	929740108	1,530,900	14,000	SH		DFND	3	0	0	14,000
ACTIVISION BLIZZARD INC	COM	00507V109	6,667,200	80,000	SH		DFND	3	0	0	80,000
VECTOR GROUP LTD	COM	92240M108	3,377,340	261,000	SH		DFND	3	0	0	261,000
PPL CORP	COM	69351T106	19,778,472	741,600	SH		DFND	3	0	0	741,600
CINCINNATI FINL CORP	COM	172062101	1,081,520	11,000	SH		DFND	3	0	0	11,000
CADENCE DESIGN SYSTEM INC	COM	127387108	4,331,360	18,400	SH		DFND	3	0	0	18,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	35,034,120	445,500	SH		DFND	3	0	0	445,500
PEPSICO INC	COM	713448108	90,108,800	485,500	SH		DFND	3	0	0	485,500
APA CORPORATION	COM	03743Q108	9,196,200	270,000	SH		DFND	3	0	0	270,000
KIMCO RLTY CORP	COM	49446R109	7,206,984	358,200	SH		DFND	3	0	0	358,200
PROGRESSIVE CORP	COM	743315103	37,072,164	279,600	SH		DFND	3	0	0	279,600
DISCOVER FINL SVCS	COM	254709108	41,697,343	353,098	SH		DFND	3	0	0	353,098
OLD REP INTL CORP	COM	680223104	977,500	39,100	SH		DFND	3	0	0	39,100
WELLS FARGO CO NEW	COM	949746101	39,884,600	919,000	SH		DFND	3	0	0	919,000
CONSTELLATION BRANDS INC	CL A	21036P108	3,889,981	15,719	SH		DFND	3	0	0	15,719
BROWN FORMAN CORP	CL B	115637209	11,693,500	175,000	SH		DFND	3	0	0	175,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	446,307	3,100	SH		DFND	3	0	0	3,100
ZOETIS INC	CL A	98978V103	2,212,990	13,000	SH		DFND	3	0	0	13,000
IQIYI INC	SPONSORED ADS	46267X108	2,891,225	535,412	SH		DFND	3	0	0	535,412
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,716,295	12,694	SH		DFND	3	0	0	12,694
LIBERTY BROADBAND CORP	COM SER C	530307305	9,605,410	119,500	SH		DFND	3	0	0	119,500
OMEGA HEALTHCARE INVS INC	COM	681936100	4,726,274	153,800	SH		DFND	3	0	0	153,800
BECTON DICKINSON & CO	COM	075887109	5,762,240	22,000	SH		DFND	3	0	0	22,000
NUTANIX INC	CL A	67059N108	1,349,394	47,800	SH		DFND	3	0	0	47,800
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,803,750	17,000	SH		DFND	3	0	0	17,000
BRIXMOR PPTY GROUP INC	COM	11120U105	13,346,322	606,100	SH		DFND	3	0	0	606,100
AMERICAN TOWER CORP NEW	COM	03027X100	93,736,224	480,600	SH		DFND	3	0	0	480,600
GENERAL ELECTRIC CO	COM NEW	369604301	27,178,280	251,000	SH		DFND	3	0	0	251,000
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,468,780	63,000	SH		DFND	3	0	0	63,000
GRAHAM HLDGS CO	COM CL B	384637104	1,141,200	2,000	SH		DFND	3	0	0	2,000
GARTNER INC	COM	366651107	7,392,804	21,300	SH		DFND	3	0	0	21,300
INVESCO LTD	SHS	G491BT108	1,736,982	101,400	SH		DFND	3	0	0	101,400
ABBOTT LABS	COM	002824100	59,078,220	551,000	SH		DFND	3	0	0	551,000
DELL TECHNOLOGIES INC	CL C	24703L202	6,564,122	120,200	SH		DFND	3	0	0	120,200
NEXTERA ENERGY INC	COM	65339F101	75,629,584	1,016,800	SH		DFND	3	0	0	1,016,800
ISHARES TR	ESG AWR MSCI USA	46435G425	13,493,848	138,200	SH		DFND	3	0	0	138,200
VORNADO RLTY TR	SH BEN INT	929042109	11,563,000	620,000	SH		DFND	3	0	0	620,000
COLGATE PALMOLIVE CO	COM	194162103	57,777,860	749,000	SH		DFND	3	0	0	749,000
VERTIV HOLDINGS CO	COM CL A	92537N108	18,117,795	728,500	SH		DFND	3	0	0	728,500
ISHARES TR	CHINA LG-CAP ETF	464287184	102,316,404	3,692,400	SH		DFND	3	0	0	3,692,400
MSCI INC	COM	55354G100	1,229,332	2,600	SH		DFND	3	0	0	2,600
HUNTINGTON INGALLS INDS INC	COM	446413106	1,807,125	7,900	SH		DFND	3	0	0	7,900
NVR INC	COM	62944T105	2,514,592	400	SH		DFND	3	0	0	400
NISOURCE INC	COM	65473P105	147,939,126	5,395,300	SH		DFND	3	0	0	5,395,300
AMERICAN INTL GROUP INC	COM NEW	026874784	14,485,000	250,000	SH		DFND	3	0	0	250,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	135,600,000	4,000,000	SH		DFND	3	0	0	4,000,000
MICROSOFT CORP	COM	594918104	526,250,430	1,557,000	SH		DFND	3	0	0	1,557,000
MARSH & MCLENNAN COS INC	COM	571748102	26,131,055	140,929	SH		DFND	3	0	0	140,929
TRIP COM GROUP LTD	ADS	89677Q107	118,953,957	3,378,414	SH		DFND	3	0	0	3,378,414
AMERIPRISE FINL INC	COM	03076C106	22,450,360	67,000	SH		DFND	3	0	0	67,000
BLOCK INC	CL A	852234103	44,274,560	668,800	SH		DFND	3	0	0	668,800
CBOE GLOBAL MKTS INC	COM	12503M108	2,638,080	19,200	SH		DFND	3	0	0	19,200
ULTA BEAUTY INC	COM	90384S303	8,114,950	17,000	SH		DFND	3	0	0	17,000
STARBUCKS CORP	COM	855244109	25,250,035	254,665	SH		DFND	3	0	0	254,665
INTUIT	COM	461202103	14,450,240	32,000	SH		DFND	3	0	0	32,000
TEXAS INSTRS INC	COM	882508104	31,152,408	173,300	SH		DFND	3	0	0	173,300
NEW RELIC INC	COM	64829B100	2,462,350	37,000	SH		DFND	3	0	0	37,000
JOHNSON & JOHNSON	COM	478160104	164,983,500	1,010,000	SH		DFND	3	0	0	1,010,000
SEAWORLD ENTMT INC	COM	81282V100	13,287,100	230,000	SH		DFND	3	0	0	230,000
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	7,426,500	30,000	SH		DFND	3	0	0	30,000
BEIGENE LTD	SPONSORED ADR	07725L102	5,823,370	32,200	SH		DFND	3	0	0	32,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,911,186	900	SH		DFND	3	0	0	900
ABBVIE INC	COM	00287Y109	106,482,387	788,700	SH		DFND	3	0	0	788,700
ADVANCED MICRO DEVICES INC	COM	007903107	59,962,910	517,725	SH		DFND	3	0	0	517,725
SAREPTA THERAPEUTICS INC	COM	803607100	794,430	7,000	SH		DFND	3	0	0	7,000
LENNAR CORP	CL A	526057104	1,290,384	10,300	SH		DFND	3	0	0	10,300
SEA LTD	SPONSORD ADS	81141R100	6,351,400	110,000	SH		DFND	3	0	0	110,000
LILLY ELI & CO	COM	532457108	14,765,440	32,000	SH		DFND	3	0	0	32,000
KE HLDGS INC	SPONSORED ADS	482497104	18,308,430	1,220,562	SH		DFND	3	0	0	1,220,562
KANZHUN LIMITED	SPONSORED ADS	48553T106	38,025,205	2,448,500	SH		DFND	3	0	0	2,448,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,358,677	44,300	SH		DFND	3	0	0	44,300
ARAMARK	COM	03852U106	175,201,400	4,105,000	SH		DFND	3	0	0	4,105,000
BOSTON SCIENTIFIC CORP	COM	101137107	9,262,420	173,000	SH		DFND	3	0	0	173,000
CLEAN HARBORS INC	COM	184496107	1,631,700	10,000	SH		DFND	3	0	0	10,000
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2,334,335	791,300	SH		DFND	3	0	0	791,300
YUM BRANDS INC	COM	988498101	17,845,100	130,000	SH		DFND	3	0	0	130,000
DEXCOM INC	COM	252131107	7,392,564	58,200	SH		DFND	3	0	0	58,200
DOLLAR TREE INC	COM	256746108	25,512,310	173,000	SH		DFND	3	0	0	173,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,623,075	28,500	SH		DFND	3	0	0	28,500
SENTINELONE INC	CL A	81730H109	15,605,990	1,031,460	SH		DFND	3	0	0	1,031,460
CMS ENERGY CORP	COM	125896100	14,352,000	240,000	SH		DFND	3	0	0	240,000
AUTOHOME INC	SP ADS RP CL A	05278C107	5,356,874	182,517	SH		DFND	3	0	0	182,517
METLIFE INC	COM	59156R108	4,485,024	78,300	SH		DFND	3	0	0	78,300
AXON ENTERPRISE INC	COM	05464C101	4,747,752	24,400	SH		DFND	3	0	0	24,400
PFIZER INC	COM	717081103	42,983,120	1,172,800	SH		DFND	3	0	0	1,172,800
WOODWARD INC	COM	980745103	1,172,259	9,900	SH		DFND	3	0	0	9,900
ASTRAZENECA PLC	SPONSORED ADR	046353108	28,194,525	432,100	SH		DFND	3	0	0	432,100
H WORLD GROUP LTD	SPONSORED ADS	44332N106	12,009,000	300,000	SH		DFND	3	0	0	300,000
CISCO SYS INC	COM	17275R102	11,918,600	230,000	SH		DFND	3	0	0	230,000
COMCAST CORP NEW	CL A	20030N101	133,924,320	3,207,000	SH		DFND	3	0	0	3,207,000
CHENIERE ENERGY INC	COM NEW	16411R208	9,838,080	64,000	SH		DFND	3	0	0	64,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,775,800	60,000	SH		DFND	3	0	0	60,000
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,994,909	54,700	SH		DFND	3	0	0	54,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,309,187	536,700	SH		DFND	3	0	0	536,700
TARGET CORP	COM	87612E106	10,815,772	80,200	SH		DFND	3	0	0	80,200
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,311,092	9,200	SH		DFND	3	0	0	9,200
PPG INDS INC	COM	693506107	1,788,840	12,000	SH		DFND	3	0	0	12,000
EASTGROUP PPTYS INC	COM	277276101	4,018,330	23,000	SH		DFND	3	0	0	23,000
DUPONT DE NEMOURS INC	COM	26614N102	21,534,554	300,888	SH		DFND	3	0	0	300,888
OREILLY AUTOMOTIVE INC	COM	67103H107	9,849,632	10,400	SH		DFND	3	0	0	10,400
ORACLE CORP	COM	68389X105	22,844,250	195,000	SH		DFND	3	0	0	195,000
LENNAR CORP	CL B	526057302	3,558,800	31,000	SH		DFND	3	0	0	31,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,854,520	484,000	SH		DFND	3	0	0	484,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	22,077,328	536,900	SH		DFND	3	0	0	536,900
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,419,140	46,000	SH		DFND	3	0	0	46,000
CHEVRON CORP NEW	COM	166764100	33,014,100	210,000	SH		DFND	3	0	0	210,000
TRUIST FINL CORP	COM	89832Q109	37,856,340	1,206,000	SH		DFND	3	0	0	1,206,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,850,076	20,400	SH		DFND	3	0	0	20,400
TARGA RES CORP	COM	87612G101	31,035,030	403,000	SH		DFND	3	0	0	403,000
MICRON TECHNOLOGY INC	COM	595112103	99,002,251	1,549,331	SH		DFND	3	0	0	1,549,331
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,804,648	62,800	SH		DFND	3	0	0	62,800
CSX CORP	COM	126408103	15,871,948	462,200	SH		DFND	3	0	0	462,200
AMPHENOL CORP NEW	CL A	032095101	2,665,336	31,700	SH		DFND	3	0	0	31,700
PUBLIC STORAGE	COM	74460D109	3,867,468	13,200	SH		DFND	3	0	0	13,200
NNN REIT INC	COM	637417106	1,011,675	23,500	SH		DFND	3	0	0	23,500
RUSH ENTERPRISES INC	CL A	781846209	1,405,990	23,000	SH		DFND	3	0	0	23,000
DANAHER CORPORATION	COM	235851102	108,695,790	459,000	SH		DFND	3	0	0	459,000
HCA HEALTHCARE INC	COM	40412C101	5,356,440	18,000	SH		DFND	3	0	0	18,000
WORKDAY INC	CL A	98138H101	3,323,932	14,800	SH		DFND	3	0	0	14,800
GILEAD SCIENCES INC	COM	375558103	33,754,600	440,000	SH		DFND	3	0	0	440,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	897,000	25,000	SH		DFND	3	0	0	25,000
MIRATI THERAPEUTICS INC	COM	60468T105	3,388,230	89,000	SH		DFND	3	0	0	89,000
SYNCHRONY FINANCIAL	COM	87165B103	2,083,428	60,600	SH		DFND	3	0	0	60,600
COSTCO WHSL CORP NEW	COM	22160K105	6,357,220	11,750	SH		DFND	3	0	0	11,750
AMEDISYS INC	COM	023436108	1,004,850	11,000	SH		DFND	3	0	0	11,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	158,327,400	2,415,000	SH		DFND	3	0	0	2,415,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,419,020	35,600	SH		DFND	3	0	0	35,600
BERKLEY W R CORP	COM	084423102	716,160	12,000	SH		DFND	3	0	0	12,000
LIBERTY BROADBAND CORP	COM SER A	530307107	1,350,310	16,900	SH		DFND	3	0	0	16,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,473,896	552,800	SH		DFND	3	0	0	552,800
LISTED FD TR	ROUNDHILL BALL	53656F417	60,865,056	212,800	SH		DFND	3	0	0	212,800
MCKESSON CORP	COM	58155Q103	34,547,680	82,100	SH		DFND	3	0	0	82,100
ADOBE SYSTEMS INCORPORATED	COM	00724F101	41,728,060	86,000	SH		DFND	3	0	0	86,000
ALEXANDERS INC	COM	014752109	737,720	4,000	SH		DFND	3	0	0	4,000
PROLOGIS INC.	COM	74340W103	6,898,445	55,700	SH		DFND	3	0	0	55,700
GATES INDL CORP PLC	ORD SHS	G39108108	991,600	74,000	SH		DFND	3	0	0	74,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,418,095	15,500	SH		DFND	3	0	0	15,500
SMITH A O CORP	COM	831865209	8,756,770	121,000	SH		DFND	3	0	0	121,000
BLACKROCK INC	COM	09247X101	33,291,840	48,000	SH		DFND	3	0	0	48,000
TJX COS INC NEW	COM	872540109	9,603,360	114,000	SH		DFND	3	0	0	114,000
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,159,200	240,000	SH		DFND	3	0	0	240,000
UBER TECHNOLOGIES INC	COM	90353T100	8,876,540	206,000	SH		DFND	3	0	0	206,000
TAL EDUCATION GROUP	SPONSORED ADS	874080104	21,632,898	3,552,200	SH		DFND	3	0	0	3,552,200
PGT INNOVATIONS INC	COM	69336V101	4,958,900	170,000	SH		DFND	3	0	0	170,000
NIKE INC	CL B	654106103	79,792,143	731,300	SH		DFND	3	0	0	731,300
WESTERN DIGITAL CORP.	COM	958102105	26,610,410	691,000	SH		DFND	3	0	0	691,000
NASDAQ INC	COM	631103108	5,765,200	116,000	SH		DFND	3	0	0	116,000
CUBESMART	COM	229663109	1,011,375	22,500	SH		DFND	3	0	0	22,500
CUMMINS INC	COM	231021106	29,062,800	117,000	SH		DFND	3	0	0	117,000
KEYCORP	COM	493267108	946,473	98,900	SH		DFND	3	0	0	98,900
WASTE MGMT INC DEL	COM	94106L109	2,690,980	15,700	SH		DFND	3	0	0	15,700
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,361,200	40,000	SH		DFND	3	0	0	40,000
AVNET INC	COM	053807103	1,392,502	27,800	SH		DFND	3	0	0	27,800
ISHARES TR	GLOBAL REIT ETF	46434V647	4,333,760	186,800	SH		DFND	3	0	0	186,800
GALLAGHER ARTHUR J & CO	COM	363576109	9,511,920	44,000	SH		DFND	3	0	0	44,000
AMAZON COM INC	COM	023135106	446,068,610	3,425,500	SH		DFND	3	0	0	3,425,500
EASTMAN CHEM CO	COM	277432100	2,315,520	27,000	SH		DFND	3	0	0	27,000
UNITEDHEALTH GROUP INC	COM	91324P102	21,982,480	46,000	SH		DFND	3	0	0	46,000
AZENTA INC	COM	114340102	11,696,700	254,000	SH		DFND	3	0	0	254,000
CINTAS CORP	COM	172908105	16,572,620	34,000	SH		DFND	3	0	0	34,000
REPUBLIC SVCS INC	COM	760759100	11,809,200	78,000	SH		DFND	3	0	0	78,000
VERIZON COMMUNICATIONS INC	COM	92343V104	6,710,400	180,000	SH		DFND	3	0	0	180,000
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13,745,676	289,200	SH		DFND	3	0	0	289,200
PARKER-HANNIFIN CORP	COM	701094104	1,681,343	4,300	SH		DFND	3	0	0	4,300
SYNEOS HEALTH INC	CL A	87166B102	1,266,600	30,000	SH		DFND	3	0	0	30,000
PARK HOTELS & RESORTS INC	COM	700517105	2,673,948	201,200	SH		DFND	3	0	0	201,200
NVIDIA CORPORATION	COM	67066G104	488,131,217	1,150,900	SH		DFND	3	0	0	1,150,900
COCA COLA CO	COM	191216100	50,584,300	835,000	SH		DFND	3	0	0	835,000
MORNINGSTAR INC	COM	617700109	27,132,180	138,000	SH		DFND	3	0	0	138,000
ANTERO RESOURCES CORP	COM	03674X106	2,342,056	101,300	SH		DFND	3	0	0	101,300
APPLE INC	COM	037833100	499,414,454	2,594,900	SH		DFND	3	0	0	2,594,900
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,838,960	93,300	SH		DFND	3	0	0	93,300
FAIR ISAAC CORP	COM	303250104	1,192,500	1,500	SH		DFND	3	0	0	1,500
CONFLUENT INC	CLASS A COM	20717M103	3,091,872	90,300	SH		DFND	3	0	0	90,300
ALTICE USA INC	CL A	02156K103	2,548,810	799,000	SH		DFND	3	0	0	799,000
AMETEK INC	COM	031100100	6,432,400	40,000	SH		DFND	3	0	0	40,000
MACYS INC	COM	55616P104	26,895,376	1,632,001	SH		DFND	3	0	0	1,632,001
FREEPORT-MCMORAN INC	CL B	35671D857	13,344,824	327,400	SH		DFND	3	0	0	327,400
CITIGROUP INC	COM NEW	172967424	27,917,802	597,300	SH		DFND	3	0	0	597,300
MANPOWERGROUP INC WIS	COM	56418H100	1,187,977	14,900	SH		DFND	3	0	0	14,900
WALMART INC	COM	931142103	53,096,666	335,630	SH		DFND	3	0	0	335,630
CIENA CORP	COM NEW	171779309	977,130	23,100	SH		DFND	3	0	0	23,100
NIO INC	SPON ADS	62914V106	26,100,798	2,602,273	SH		DFND	3	0	0	2,602,273
TERADYNE INC	COM	880770102	1,438,737	12,900	SH		DFND	3	0	0	12,900
COSTAR GROUP INC	COM	22160N109	3,526,653	40,300	SH		DFND	3	0	0	40,300
WW INTL INC	COM	98262P101	25,449,320	109,000	SH		DFND	3	0	0	109,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,978,051	83,900	SH		DFND	3	0	0	83,900
APARTMENT INVT & MGMT CO	CL A	03748R747	1,168,480	134,000	SH		DFND	3	0	0	134,000
PILGRIMS PRIDE CORP	COM	72147K108	3,550,074	163,900	SH		DFND	3	0	0	163,900
NATIONAL INSTRS CORP	COM	636518102	13,190,500	230,000	SH		DFND	3	0	0	230,000
LAZARD LTD	SHS A	G54050102	2,353,287	71,900	SH		DFND	3	0	0	71,900
EMERSON ELEC CO	COM	291011104	13,160,200	145,000	SH		DFND	3	0	0	145,000
UNIVAR SOLUTIONS INC	COM	91336L107	8,310,624	232,400	SH		DFND	3	0	0	232,400
CVS HEALTH CORP	COM	126650100	23,052,148	330,402	SH		DFND	3	0	0	330,402
HORIZON THERAPEUTICS PUB L	SHS	G46188101	21,945,732	212,900	SH		DFND	3	0	0	212,900
BAKER HUGHES COMPANY	CL A	05722G100	1,646,360	52,100	SH		DFND	3	0	0	52,100
WNS HLDGS LTD	SPON ADR	92932M101	1,513,070	20,600	SH		DFND	3	0	0	20,600
PATHWARD FINANCIAL INC	COM	59100U108	4,174,431	87,058	SH		DFND	3	0	0	87,058
XYLEM INC	COM	98419M100	10,682,002	95,520	SH		DFND	3	0	0	95,520
XCEL ENERGY INC	COM	98389B100	1,007,680	16,000	SH		DFND	3	0	0	16,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,078,414	53,800	SH		DFND	3	0	0	53,800
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11,612,121	1,544,165	SH		DFND	3	0	0	1,544,165
LOEWS CORP	COM	540424108	1,080,932	18,100	SH		DFND	3	0	0	18,100
STRYKER CORPORATION	COM	863667101	1,609,200	5,400	SH		DFND	3	0	0	5,400
FACTSET RESH SYS INC	COM	303075105	9,838,500	25,000	SH		DFND	3	0	0	25,000
PROCTER AND GAMBLE CO	COM	742718109	63,287,500	415,000	SH		DFND	3	0	0	415,000
LOCKHEED MARTIN CORP	COM	539830109	11,703,274	25,300	SH		DFND	3	0	0	25,300
VENTAS INC	COM	92276F100	12,571,730	260,500	SH		DFND	3	0	0	260,500
CME GROUP INC	COM	12572Q105	19,174,480	103,000	SH		DFND	3	0	0	103,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,910,848	265,600	SH		DFND	3	0	0	265,600
BOSTON PROPERTIES INC	COM	101121101	1,992,804	34,100	SH		DFND	3	0	0	34,100
REALTY INCOME CORP	COM	756109104	15,050,000	250,000	SH		DFND	3	0	0	250,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	22,570,140	438,000	SH		DFND	3	0	0	438,000
CORTEVA INC	COM	22052L104	6,670,000	115,000	SH		DFND	3	0	0	115,000
MCDONALDS CORP	COM	580135101	20,638,800	70,000	SH		DFND	3	0	0	70,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,082,560	27,001	SH		DFND	3	0	0	27,001
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11,683,000	166,900	SH		DFND	3	0	0	166,900
EXXON MOBIL CORP	COM	30231G102	66,732,660	621,000	SH		DFND	3	0	0	621,000
KLA CORP	COM NEW	482480100	2,472,582	5,100	SH		DFND	3	0	0	5,100
PAYLOCITY HLDG CORP	COM	70438V106	2,079,878	11,300	SH		DFND	3	0	0	11,300
PDD HOLDINGS INC	SPONSORED ADS	722304102	59,548,252	835,296	SH		DFND	3	0	0	835,296
LIFE STORAGE INC	COM	53223X107	110,314,600	820,000	SH		DFND	3	0	0	820,000
EPAM SYS INC	COM	29414B104	2,265,800	10,000	SH		DFND	3	0	0	10,000
CITIGROUP INC	COM NEW	172967424	77,186,436	1,651,400	SH		DFND	2	0	1,651,400	0
INTERPUBLIC GROUP COS INC	COM	460690100	33,886,500	870,000	SH		DFND	2	0	870,000	0
SEA LTD	SPONSORD ADS	81141R100	42,617,894	738,100	SH		DFND	2	0	738,100	0
ALPHABET INC	CAP STK CL A	02079K305	167,404,380	1,396,200	SH		DFND	2	0	1,396,200	0
ALPHABET INC	CAP STK CL C	02079K107	36,168,000	300,000	SH		DFND	2	0	300,000	0
BANK AMERICA CORP	COM	060505104	120,035,360	4,110,800	SH		DFND	2	0	4,110,800	0
FISKER INC	CL A COM STK	33813J106	767,052	134,100	SH		DFND	2	0	134,100	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	297,990	3,300	SH		DFND	2	0	3,300	0
CANOO INC	COM CL A	13803R102	8,640	16,000	SH		DFND	2	0	16,000	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	87,450	2,500	SH		DFND	2	0	2,500	0
NETFLIX INC	COM	64110L106	67,098,880	152,000	SH		DFND	2	0	152,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234	100,000,000	2,500,000	SH		DFND	2	0	2,500,000	0
UPSTART HLDGS INC	COM	91680M107	259,692	6,800	SH		DFND	2	0	6,800	0
LUCID GROUP INC	COM	549498103	739	100	SH		DFND	2	0	100	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,795,496	217,900	SH		DFND	2	0	217,900	0
COPART INC	COM	217204106	35,197,500	390,000	SH		DFND	2	0	390,000	0
ISHARES TR	CHINA LG-CAP ETF	464287184	15,240,500	550,000	SH		DFND	2	0	550,000	0
SNAP INC	CL A	83304A106	9,616,000	800,000	SH		DFND	2	0	800,000	0
DISNEY WALT CO	COM	254687106	36,200,000	400,000	SH		DFND	2	0	400,000	0
URANIUM ENERGY CORP	COM	916896103	1,147,160	337,400	SH		DFND	2	0	337,400	0
GOLDMAN SACHS GROUP INC	COM	38141G104	469,567,197	1,437,700	SH		DFND	2	0	1,437,700	0
FORD MTR CO DEL	COM	345370860	3,048,000	200,000	SH		DFND	2	0	200,000	0
JPMORGAN CHASE & CO	COM	46625H100	26,829,630	183,000	SH		DFND	2	0	183,000	0
BLINK CHARGING CO	COM	09354A100	247,417	40,100	SH		DFND	2	0	40,100	0
NORDSTROM INC	COM	655664100	948,980	46,000	SH		DFND	2	0	46,000	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,218,000	14,500	SH		DFND	2	0	14,500	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	71,122,200	2,098,000	SH		DFND	2	0	2,098,000	0
PAYPAL HLDGS INC	COM	70450Y103	74,569,500	1,095,000	SH		DFND	2	0	1,095,000	0
SPDR SER TR	S&P REGL BKG	78464A698	31,565,589	755,700	SH		DFND	2	0	755,700	0
IMMUNITYBIO INC	COM	45256X103	27,400	10,000	SH		DFND	2	0	10,000	0
CARVANA CO	CL A	146869102	224,460	8,700	SH		DFND	2	0	8,700	0
NIKOLA CORP	COM	654110105	44,936	32,800	SH		DFND	2	0	32,800	0
TILRAY BRANDS INC	COM	88688T100	73,008	43,200	SH		DFND	2	0	43,200	0
AMAZON COM INC	COM	023135106	933,104,432	7,165,600	SH		DFND	2	0	7,165,600	0
MICROSOFT CORP	COM	594918104	878,774	2,600	SH		DFND	2	0	2,600	0
CHEESECAKE FACTORY INC	COM	163072101	1,113,525	31,500	SH		DFND	2	0	31,500	0
UNITEDHEALTH GROUP INC	COM	91324P102	83,772,364	175,300	SH		DFND	2	0	175,300	0
CRICUT INC	COM CL A	22658D100	3,768	300	SH		DFND	2	0	300	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	14,250	1,000	SH		DFND	2	0	1,000	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	93,240	21,000	SH		DFND	2	0	21,000	0
PFIZER INC	COM	717081103	144,023,505	3,929,700	SH		DFND	2	0	3,929,700	0
CISCO SYS INC	COM	17275R102	3,114,382	60,100	SH		DFND	2	0	60,100	0
CANOPY GROWTH CORP	COM	138035100	932,436	1,580,400	SH		DFND	2	0	1,580,400	0
WELLS FARGO CO NEW	COM	949746101	30,570,960	704,400	SH		DFND	2	0	704,400	0
ENPHASE ENERGY INC	COM	29355A107	28,823,500	170,000	SH		DFND	2	0	170,000	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	76,370	3,500	SH		DFND	2	0	3,500	0
COINBASE GLOBAL INC	COM CL A	19260Q107	47,958	600	SH		DFND	2	0	600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	126,105,000	1,500,000	SH		DFND	2	0	1,500,000	0
TEXAS INSTRS INC	COM	882508104	15,027,936	83,600	SH		DFND	2	0	83,600	0
LISTED FD TR	ROUNDHILL BALL	53656F417	90,067,698	314,900	SH		DFND	2	0	314,900	0
TARGET CORP	COM	87612E106	84,125,668	623,800	SH		DFND	2	0	623,800	0
DIGITAL RLTY TR INC	COM	253868103	20,050,020	174,000	SH		DFND	2	0	174,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	273,497,348	2,361,400	SH		DFND	2	0	2,361,400	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	385,426	187,100	SH		DFND	2	0	187,100	0
VERTEX ENERGY INC	COM	92534K107	97,650	15,500	SH		DFND		0	15,500	0
ALPHABET INC	CAP STK CL A	02079K305	134,258,265	1,119,752	SH		DFND		0	1,119,752	0
QUALCOMM INC	COM	747525103	43,350,448	360,983	SH		DFND		0	360,983	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47,057,320	352,041	SH		DFND		0	352,041	0
INVESCO QQQ TR	UNIT SER 1	46090E103	93,498,225	252,500	SH		DFND		0	252,500	0
ILLUMINA INC	COM	452327109	9,383,049	49,878	SH		DFND		0	49,878	0
INCYTE CORP	COM	45337C102	1,874,878	30,201	SH		DFND		0	30,201	0
GILDAN ACTIVEWEAR INC	COM	375916103	43,061,703	1,335,764	SH		DFND		0	1,335,764	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32,654,615	62,905	SH		DFND		0	62,905	0
TFI INTL INC	COM	87241L109	21,938,408	192,574	SH		DFND		0	192,574	0
ROPER TECHNOLOGIES INC	COM	776696106	8,304,199	17,395	SH		DFND		0	17,395	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,279,499	43,164	SH		DFND		0	43,164	0
ERO COPPER CORP	COM	296006109	535,573	26,476	SH		DFND		0	26,476	0
SEAGEN INC	COM	81181C104	5,563,226	28,613	SH		DFND		0	28,613	0
THE CIGNA GROUP	COM	125523100	13,527,885	48,257	SH		DFND		0	48,257	0
CATALENT INC	COM	148806102	1,300,974	29,374	SH		DFND		0	29,374	0
COTERRA ENERGY INC	COM	127097103	3,109,451	123,538	SH		DFND		0	123,538	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	547,768	297,700	SH		DFND		0	297,700	0
TELEFLEX INCORPORATED	COM	879369106	1,826,762	7,652	SH		DFND		0	7,652	0
QORVO INC	COM	74736K101	1,680,753	16,299	SH		DFND		0	16,299	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	130,968	9,518	SH		DFND		0	9,518	0
NANO X IMAGING LTD	ORD SHS	M70700105	3,965,000	260,000	SH		DFND		0	260,000	0
JPMORGAN CHASE & CO	COM	46625H100	173,127,204	1,180,869	SH		DFND		0	1,180,869	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	19,944,757	1,432,813	SH		DFND		0	1,432,813	0
EHANG HLDGS LTD	ADS	26853E102	1,592,136	97,200	SH		DFND		0	97,200	0
APTIV PLC	SHS	G6095L109	4,545,271	44,116	SH		DFND		0	44,116	0
WATERS CORP	COM	941848103	2,548,411	9,625	SH		DFND		0	9,625	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	12,610,917	659,078	SH		DFND		0	659,078	0
ALTRIA GROUP INC	COM	02209S103	33,928,864	738,869	SH		DFND		0	738,869	0
EDISON INTL	COM	281020107	4,314,740	62,451	SH		DFND		0	62,451	0
CENTENE CORP DEL	COM	15135B101	6,028,739	89,487	SH		DFND		0	89,487	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,982,310	25,683	SH		DFND		0	25,683	0
CAPITAL ONE FINL CORP	COM	14040H105	6,914,417	62,264	SH		DFND		0	62,264	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,197,702	12,206	SH		DFND		0	12,206	0
SOFI TECHNOLOGIES INC	COM	83406F102	17,926,080	2,104,000	SH		DFND		0	2,104,000	0
UNITED RENTALS INC	COM	911363109	5,023,759	11,198	SH		DFND		0	11,198	0
RESTAURANT BRANDS INTL INC	COM	76131D103	136,738,630	1,763,789	SH		DFND		0	1,763,789	0
CENTERRA GOLD INC	COM	152006102	8,490,843	1,416,767	SH		DFND		0	1,416,767	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,571,088	152,800	SH		DFND		0	152,800	0
NOVAGOLD RES INC	COM NEW	66987E206	540,972	136,516	SH		DFND		0	136,516	0
AMERICAN EXPRESS CO	COM	025816109	49,303,201	281,026	SH		DFND		0	281,026	0
BANK HAWAII CORP	COM	062540109	42,460	1,000	SH		DFND		0	1,000	0
JUNIPER NETWORKS INC	COM	48203R104	1,643,165	52,447	SH		DFND		0	52,447	0
TRAVELERS COMPANIES INC	COM	89417E109	38,341,339	221,511	SH		DFND		0	221,511	0
ROYAL GOLD INC	COM	780287108	15,485,565	132,741	SH		DFND		0	132,741	0
JD.COM INC	SPON ADR CL A	47215P106	2,434,348	69,256	SH		DFND		0	69,256	0
CONSOLIDATED EDISON INC	COM	209115104	5,146,237	56,521	SH		DFND		0	56,521	0
EXELON CORP	COM	30161N101	12,884,938	313,884	SH		DFND		0	313,884	0
PACCAR INC	COM	693718108	13,794,160	164,923	SH		DFND		0	164,923	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,798,196	508,460	SH		DFND		0	508,460	0
ISHARES TR	MSCI ACWI ETF	464288257	67,472,872	701,600	SH		DFND		0	701,600	0
VERMILION ENERGY INC	COM	923725105	19,531,357	1,566,356	SH		DFND		0	1,566,356	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,613,527	38,271	SH		DFND		0	38,271	0
BIO-TECHNE CORP	COM	09073M104	2,083,513	25,678	SH		DFND		0	25,678	0
REGENCY CTRS CORP	COM	758849103	1,565,177	25,091	SH		DFND		0	25,091	0
NORTHROP GRUMMAN CORP	COM	666807102	35,857,434	78,264	SH		DFND		0	78,264	0
ALPHABET INC	CAP STK CL C	02079K107	220,924,874	1,832,489	SH		DFND		0	1,832,489	0
INTEL CORP	COM	458140100	90,361,516	2,687,731	SH		DFND		0	2,687,731	0
CHARLES RIV LABS INTL INC	COM	159864107	1,741,142	8,344	SH		DFND		0	8,344	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,467,820	398,600	SH		DFND		0	398,600	0
BRP INC	COM SUN VTG	05577W200	15,347,361	181,561	SH		DFND		0	181,561	0
PAYCHEX INC	COM	704326107	11,963,072	107,321	SH		DFND		0	107,321	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,813,697	136,165	SH		DFND		0	136,165	0
NEWS CORP NEW	CL A	65249B109	1,214,426	62,119	SH		DFND		0	62,119	0
EVEREST RE GROUP LTD	COM	G3223R108	2,390,013	6,991	SH		DFND		0	6,991	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,505,085	9,500	SH		DFND		0	9,500	0
MOSAIC CO NEW	COM	61945C103	1,935,428	54,153	SH		DFND		0	54,153	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,697,110	55,604	SH		DFND		0	55,604	0
FREYR BATTERY	SHS	L4135L100	617,516	63,400	SH		DFND		0	63,400	0
BEST BUY INC	COM	086516101	2,607,911	31,738	SH		DFND		0	31,738	0
WAYFAIR INC	CL A	94419L101	6,892,479	100,900	SH		DFND		0	100,900	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10,374,000	600,000	SH		DFND		0	600,000	0
EBAY INC.	COM	278642103	7,634,055	168,783	SH		DFND		0	168,783	0
PEMBINA PIPELINE CORP	COM	706327103	137,241,157	4,365,535	SH		DFND		0	4,365,535	0
DISNEY WALT CO	COM	254687106	100,398,980	1,109,381	SH		DFND		0	1,109,381	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,717,443	244,317	SH		DFND		0	244,317	0
SSR MINING IN	COM	784730103	7,025,231	487,835	SH		DFND		0	487,835	0
MARATHON PETE CORP	COM	56585A102	8,133,298	69,196	SH		DFND		0	69,196	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	109,973,625	3,583,370	SH		DFND		0	3,583,370	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,775,301	35,085	SH		DFND		0	35,085	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,791,892	164,696	SH		DFND		0	164,696	0
CLOROX CO DEL	COM	189054109	3,233,416	20,166	SH		DFND		0	20,166	0
WYNN RESORTS LTD	COM	983134107	3,464,404	32,493	SH		DFND		0	32,493	0
PAYPAL HLDGS INC	COM	70450Y103	61,754,033	906,814	SH		DFND		0	906,814	0
DENTSPLY SIRONA INC	COM	24906P109	1,371,863	34,643	SH		DFND		0	34,643	0
BLACKBERRY LTD	COM	09228F103	980,904	177,051	SH		DFND		0	177,051	0
ONEOK INC NEW	COM	682680103	4,553,203	72,968	SH		DFND		0	72,968	0
DESCARTES SYS GROUP INC	COM	249906108	15,383,325	192,053	SH		DFND		0	192,053	0
NRG ENERGY INC	COM NEW	629377508	1,412,292	37,541	SH		DFND		0	37,541	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,463,172	34,067	SH		DFND		0	34,067	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,543,761	31,380	SH		DFND		0	31,380	0
GENERAL MTRS CO	COM	37045V100	22,936,258	588,713	SH		DFND		0	588,713	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	9,492	1,400	SH		DFND		0	1,400	0
FOX CORP	CL A COM	35137L105	1,506,133	43,885	SH		DFND		0	43,885	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18,740,608	262,400	SH		DFND		0	262,400	0
ISHARES TR	GL CLEAN ENE ETF	464288224	19,669,342	1,068,986	SH		DFND		0	1,068,986	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,049,751	12,032	SH		DFND		0	12,032	0
KROGER CO	COM	501044101	5,052,597	106,505	SH		DFND		0	106,505	0
TRACTOR SUPPLY CO	COM	892356106	3,952,016	17,880	SH		DFND		0	17,880	0
IMPERIAL OIL LTD	COM NEW	453038408	54,156,754	1,058,569	SH		DFND		0	1,058,569	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	5,261,537	1,229,331	SH		DFND		0	1,229,331	0
PIONEER NAT RES CO	COM	723787107	7,915,517	38,103	SH		DFND		0	38,103	0
ALLSTATE CORP	COM	020002101	4,737,011	42,865	SH		DFND		0	42,865	0
SMUCKER J M CO	COM NEW	832696405	2,648,218	17,609	SH		DFND		0	17,609	0
SOUTHERN CO	COM	842587107	13,652,754	193,464	SH		DFND		0	193,464	0
KEURIG DR PEPPER INC	COM	49271V100	11,060,415	351,459	SH		DFND		0	351,459	0
PTC INC	COM	69370C100	2,439,530	17,383	SH		DFND		0	17,383	0
CATERPILLAR INC	COM	149123101	66,432,838	268,600	SH		DFND		0	268,600	0
BANK MONTREAL QUE	COM	063671101	918,429,123	10,170,384	SH		DFND		0	10,170,384	0
ANALOG DEVICES INC	COM	032654105	30,893,223	158,973	SH		DFND		0	158,973	0
SEALED AIR CORP NEW	COM	81211K100	950,619	23,536	SH		DFND		0	23,536	0
LULULEMON ATHLETICA INC	COM	550021109	7,075,617	18,649	SH		DFND		0	18,649	0
DOW INC	COM	260557103	16,114,048	299,629	SH		DFND		0	299,629	0
AES CORP	COM	00130H105	2,300,170	109,168	SH		DFND		0	109,168	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,398,914	36,989	SH		DFND		0	36,989	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,316,449	41,596	SH		DFND		0	41,596	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,633,948,102	26,363,940	SH		DFND		0	26,363,940	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,819,814	36,817	SH		DFND		0	36,817	0
NETFLIX INC	COM	64110L106	62,999,668	142,714	SH		DFND		0	142,714	0
UNITED AIRLS HLDGS INC	COM	910047109	7,531,217	136,782	SH		DFND		0	136,782	0
WABTEC	COM	929740108	3,208,329	29,340	SH		DFND		0	29,340	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,716,411	236,578	SH		DFND		0	236,578	0
TEXTRON INC	COM	883203101	2,238,040	32,893	SH		DFND		0	32,893	0
SPDR SER TR	S&P REGL BKG	78464A698	1,641,561	39,300	SH		DFND		0	39,300	0
ADVANCE AUTO PARTS INC	COM	00751Y106	687,860	9,695	SH		DFND		0	9,695	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,831,831	41,376	SH		DFND		0	41,376	0
DEERE & CO	COM	244199105	17,875,364	43,976	SH		DFND		0	43,976	0
STATE STR CORP	COM	857477103	4,052,348	54,511	SH		DFND		0	54,511	0
PROGRESSIVE CORP	COM	743315103	24,589,744	185,457	SH		DFND		0	185,457	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,572,882	111,909	SH		DFND		0	111,909	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,605,007	40,887	SH		DFND		0	40,887	0
GRAINGER W W INC	COM	384802104	5,689,211	7,270	SH		DFND		0	7,270	0
BROWN FORMAN CORP	CL B	115637209	1,993,575	29,835	SH		DFND		0	29,835	0
AMGEN INC	COM	031162100	79,318,050	352,509	SH		DFND		0	352,509	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,569,608	31,740	SH		DFND		0	31,740	0
ZOETIS INC	CL A	98978V103	12,829,214	75,364	SH		DFND		0	75,364	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,045,694	97,342	SH		DFND		0	97,342	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	439,970	9,649	SH		DFND		0	9,649	0
FASTENAL CO	COM	311900104	10,525,599	180,202	SH		DFND		0	180,202	0
LKQ CORP	COM	501889208	2,412,255	41,405	SH		DFND		0	41,405	0
BECTON DICKINSON & CO	COM	075887109	12,127,420	46,302	SH		DFND		0	46,302	0
ALLEGION PLC	ORD SHS	G0176J109	1,702,875	14,340	SH		DFND		0	14,340	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,529,332	672,393	SH		DFND		0	672,393	0
BIOGEN INC	COM	09062X103	13,037,757	45,676	SH		DFND		0	45,676	0
ISHARES SILVER TR	ISHARES	46428Q109	18,909,000	900,000	SH		DFND		0	900,000	0
GENERAL ELECTRIC CO	COM NEW	369604301	19,664,514	181,608	SH		DFND		0	181,608	0
NEWELL BRANDS INC	COM	651229106	551,233	61,453	SH		DFND		0	61,453	0
ABBOTT LABS	COM	002824100	30,405,876	283,584	SH		DFND		0	283,584	0
VERISIGN INC	COM	92343E102	3,291,935	14,768	SH		DFND		0	14,768	0
NEXTERA ENERGY INC	COM	65339F101	24,544,582	329,989	SH		DFND		0	329,989	0
ZYNEX INC	COM	98986M103	160,480	17,000	SH		DFND		0	17,000	0
DOMINOS PIZZA INC	COM	25754A201	1,943,875	5,774	SH		DFND		0	5,774	0
MARKETAXESS HLDGS INC	COM	57060D108	1,611,960	6,149	SH		DFND		0	6,149	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,962,199	106,900	SH		DFND		0	106,900	0
INGERSOLL RAND INC	COM	45687V106	4,309,493	66,056	SH		DFND		0	66,056	0
SALESFORCE INC	COM	79466L302	73,082,110	345,297	SH		DFND		0	345,297	0
ATOMERA INC	COM	04965B100	1,754,000	200,000	SH		DFND		0	200,000	0
MORGAN STANLEY	COM NEW	617446448	38,177,753	441,821	SH		DFND		0	441,821	0
TESLA INC	COM	88160R101	148,478,088	530,620	SH		DFND		0	530,620	0
NVR INC	COM	62944T105	3,124,381	497	SH		DFND		0	497	0
STANLEY BLACK & DECKER INC	COM	854502101	2,309,105	24,966	SH		DFND		0	24,966	0
AMEREN CORP	COM	023608102	3,547,968	42,824	SH		DFND		0	42,824	0
BLINK CHARGING CO	COM	09354A100	6,977,653	1,130,900	SH		DFND		0	1,130,900	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,838,426	118,026	SH		DFND		0	118,026	0
NEW GOLD INC CDA	COM	644535106	1,561,687	1,376,971	SH		DFND		0	1,376,971	0
LEIDOS HOLDINGS INC	COM	525327102	1,978,132	22,372	SH		DFND		0	22,372	0
T-MOBILE US INC	COM	872590104	38,583,542	276,922	SH		DFND		0	276,922	0
MICROSOFT CORP	COM	594918104	813,235,035	2,406,092	SH		DFND		0	2,406,092	0
CENTERPOINT ENERGY INC	COM	15189T107	3,030,434	102,901	SH		DFND		0	102,901	0
BLOCK INC	CL A	852234103	5,713,060	86,300	SH		DFND		0	86,300	0
BALLARD PWR SYS INC NEW	COM	058586108	370,343	84,595	SH		DFND		0	84,595	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,367,539	17,231	SH		DFND		0	17,231	0
PRICE T ROWE GROUP INC	COM	74144T108	4,147,694	36,621	SH		DFND		0	36,621	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,528	153	SH		DFND		0	153	0
ULTA BEAUTY INC	COM	90384S303	3,898,040	8,166	SH		DFND		0	8,166	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,042,381	71,815	SH		DFND		0	71,815	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	17,945,117	845,670	SH		DFND		0	845,670	0
MODERNA INC	COM	60770K107	15,399,454	126,505	SH		DFND		0	126,505	0
STARBUCKS CORP	COM	855244109	35,871,181	361,787	SH		DFND		0	361,787	0
HASBRO INC	COM	418056107	1,376,982	21,253	SH		DFND		0	21,253	0
JOHNSON & JOHNSON	COM	478160104	99,506,613	609,162	SH		DFND		0	609,162	0
BAKKT HOLDINGS INC	COM CL A	05759B107	105,600	80,000	SH		DFND		0	80,000	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	576,509,568	13,504,087	SH		DFND		0	13,504,087	0
EXPEDITORS INTL WASH INC	COM	302130109	3,031,298	24,910	SH		DFND		0	24,910	0
ABBVIE INC	COM	00287Y109	52,359,848	387,822	SH		DFND		0	387,822	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,564,424	4,504	SH		DFND		0	4,504	0
SPDR SER TR	S&P BIOTECH	78464A870	281,996	3,400	SH		DFND		0	3,400	0
LENNAR CORP	CL A	526057104	5,184,838	41,386	SH		DFND		0	41,386	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,860,831	162,457	SH		DFND		0	162,457	0
VISTA OUTDOOR INC	COM	928377100	22,392,000	800,000	SH		DFND		0	800,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,849,334	118,895	SH		DFND		0	118,895	0
CIPHER MINING INC	COM	17253J106	91,126	28,300	SH		DFND		0	28,300	0
FORTUNA SILVER MINES INC	COM	349915108	2,030,984	618,415	SH		DFND		0	618,415	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,905,457	301,915	SH		DFND		0	301,915	0
PINNACLE WEST CAP CORP	COM	723484101	1,509,738	18,470	SH		DFND		0	18,470	0
FIFTH THIRD BANCORP	COM	316773100	2,970,761	111,015	SH		DFND		0	111,015	0
DOMINION ENERGY INC	COM	25746U109	7,172,427	136,332	SH		DFND		0	136,332	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80,618,004	181,658	SH		DFND		0	181,658	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,553,684	234,473	SH		DFND		0	234,473	0
CAMPBELL SOUP CO	COM	134429109	1,554,829	33,430	SH		DFND		0	33,430	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11,272,258	932,124	SH		DFND		0	932,124	0
AVALONBAY CMNTYS INC	COM	053484101	4,411,790	23,159	SH		DFND		0	23,159	0
HONEYWELL INTL INC	COM	438516106	82,050,412	393,905	SH		DFND		0	393,905	0
DOLLAR TREE INC	COM	256746108	9,956,732	67,517	SH		DFND		0	67,517	0
B2GOLD CORP	COM	11777Q209	14,981,772	4,154,808	SH		DFND		0	4,154,808	0
CAE INC	COM	124765108	61,872,437	2,764,653	SH		DFND		0	2,764,653	0
ELDORADO GOLD CORP NEW	COM	284902509	4,532,930	443,310	SH		DFND		0	443,310	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,017,640	14,444	SH		DFND		0	14,444	0
PULSE BIOSCIENCES INC	COM	74587B101	6,650	1,000	SH		DFND		0	1,000	0
IRON MTN INC DEL	COM	46284V101	2,724,563	47,574	SH		DFND		0	47,574	0
KRAFT HEINZ CO	COM	500754106	11,362,262	317,293	SH		DFND		0	317,293	0
METLIFE INC	COM	59156R108	6,378,243	111,352	SH		DFND		0	111,352	0
SHOPIFY INC	CL A	82509L107	482,209,389	7,461,412	SH		DFND		0	7,461,412	0
ENBRIDGE INC	COM	29250N105	414,306,709	11,147,246	SH		DFND		0	11,147,246	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	13,852,240	499,000	SH		DFND		0	499,000	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	808,768	91,738	SH		DFND		0	91,738	0
AXON ENTERPRISE INC	COM	05464C101	2,226,384	11,442	SH		DFND		0	11,442	0
EVERGY INC	COM	30034W106	2,202,354	37,455	SH		DFND		0	37,455	0
BAXTER INTL INC	COM	071813109	3,686,145	82,501	SH		DFND		0	82,501	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,493,487	60,731	SH		DFND		0	60,731	0
FORTIVE CORP	COM	34959J108	4,263,114	57,672	SH		DFND		0	57,672	0
ENTERGY CORP NEW	COM	29364G103	3,383,573	34,477	SH		DFND		0	34,477	0
CISCO SYS INC	COM	17275R102	77,316,684	1,492,024	SH		DFND		0	1,492,024	0
OPEN TEXT CORP	COM	683715106	52,435,642	1,260,791	SH		DFND		0	1,260,791	0
ISHARES INC	MSCI BRAZIL ETF	464286400	663,166	20,200	SH		DFND		0	20,200	0
BATH & BODY WORKS INC	COM	070830104	1,414,921	37,333	SH		DFND		0	37,333	0
NETAPP INC	COM	64110D104	2,666,805	34,883	SH		DFND		0	34,883	0
DOLLAR GEN CORP NEW	COM	256677105	6,093,954	35,727	SH		DFND		0	35,727	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	12,366,995	731,123	SH		DFND		0	731,123	0
COMCAST CORP NEW	CL A	20030N101	54,818,394	1,312,701	SH		DFND		0	1,312,701	0
ROCKWELL AUTOMATION INC	COM	773903109	6,174,927	18,742	SH		DFND		0	18,742	0
COEUR MNG INC	COM NEW	192108504	1,961,817	671,855	SH		DFND		0	671,855	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,310,509	91,300	SH		DFND		0	91,300	0
HUDBAY MINERALS INC	COM	443628102	1,764,061	368,051	SH		DFND		0	368,051	0
TARGET CORP	COM	87612E106	27,007,468	200,263	SH		DFND		0	200,263	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,848,048	34,019	SH		DFND		0	34,019	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,753,849	48,222	SH		DFND		0	48,222	0
WESTROCK CO	COM	96145D105	1,224,249	41,769	SH		DFND		0	41,769	0
DUPONT DE NEMOURS INC	COM	26614N102	5,434,024	75,926	SH		DFND		0	75,926	0
DIGITAL RLTY TR INC	COM	253868103	5,477,112	47,532	SH		DFND		0	47,532	0
INSULET CORP	COM	45784P101	3,219,765	11,360	SH		DFND		0	11,360	0
ORACLE CORP	COM	68389X105	29,400,315	250,963	SH		DFND		0	250,963	0
MERCK & CO INC	COM	58933Y105	80,018,538	699,891	SH		DFND		0	699,891	0
CAMECO CORP	COM	13321L108	64,476,540	2,058,858	SH		DFND		0	2,058,858	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	15,929,888	387,400	SH		DFND		0	387,400	0
TRIMBLE INC	COM	896239100	2,108,281	40,404	SH		DFND		0	40,404	0
EQUINIX INC	COM	29444U700	11,946,240	15,250	SH		DFND		0	15,250	0
LAMB WESTON HLDGS INC	COM	513272104	2,733,640	23,746	SH		DFND		0	23,746	0
CHEVRON CORP NEW	COM	166764100	91,550,772	582,347	SH		DFND		0	582,347	0
DENISON MINES CORP	COM	248356107	324,366	258,878	SH		DFND		0	258,878	0
ALASKA AIR GROUP INC	COM	011659109	1,109,597	20,861	SH		DFND		0	20,861	0
BOEING CO	COM	097023105	59,092,613	280,166	SH		DFND		0	280,166	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,645,385	172,515	SH		DFND		0	172,515	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,312,248	22,020	SH		DFND		0	22,020	0
BAUSCH HEALTH COS INC	COM	071734107	102,439,286	13,097,400	SH		DFND		0	13,097,400	0
WHIRLPOOL CORP	COM	963320106	1,330,656	8,921	SH		DFND		0	8,921	0
ARCHER DANIELS MIDLAND CO	COM	039483102	30,216,121	393,798	SH		DFND		0	393,798	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,480,276	290,878	SH		DFND		0	290,878	0
TATTOOED CHEF INC	COM CL A	87663X102	83,134	285,000	SH		DFND		0	285,000	0
TARGA RES CORP	COM	87612G101	2,838,743	36,862	SH		DFND		0	36,862	0
ROYAL BK CDA	COM	780087102	1,334,025,507	13,969,249	SH		DFND		0	13,969,249	0
CSX CORP	COM	126408103	22,033,540	641,629	SH		DFND		0	641,629	0
HUMANA INC	COM	444859102	9,096,321	20,383	SH		DFND		0	20,383	0
AMPHENOL CORP NEW	CL A	032095101	8,164,168	97,100	SH		DFND		0	97,100	0
PUBLIC STORAGE	COM	74460D109	7,562,365	25,811	SH		DFND		0	25,811	0
HORMEL FOODS CORP	COM	440452100	1,919,661	47,259	SH		DFND		0	47,259	0
DANAHER CORPORATION	COM	235851102	25,646,760	108,301	SH		DFND		0	108,301	0
HCA HEALTHCARE INC	COM	40412C101	10,010,591	33,640	SH		DFND		0	33,640	0
WORKDAY INC	CL A	98138H101	7,054,147	31,409	SH		DFND		0	31,409	0
GILEAD SCIENCES INC	COM	375558103	30,921,899	403,075	SH		DFND		0	403,075	0
GENUINE PARTS CO	COM	372460105	3,849,827	22,917	SH		DFND		0	22,917	0
EATON CORP PLC	SHS	G29183103	13,040,147	64,996	SH		DFND		0	64,996	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,500,221	160,162	SH		DFND		0	160,162	0
MCKESSON CORP	COM	58155Q103	9,304,730	22,112	SH		DFND		0	22,112	0
AVERY DENNISON CORP	COM	053611109	2,282,997	13,160	SH		DFND		0	13,160	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,695,967	39,913	SH		DFND		0	39,913	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,115,606	81,368	SH		DFND		0	81,368	0
SMITH A O CORP	COM	831865209	1,470,197	20,315	SH		DFND		0	20,315	0
BLACKROCK INC	COM	09247X101	16,931,675	24,412	SH		DFND		0	24,412	0
DOVER CORP	COM	260003108	3,356,263	22,810	SH		DFND		0	22,810	0
ALLIANT ENERGY CORP	COM	018802108	2,176,386	41,002	SH		DFND		0	41,002	0
NEXGEN ENERGY LTD	COM	65340P106	653,312	138,487	SH		DFND		0	138,487	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,259,248	51,581	SH		DFND		0	51,581	0
GENERAC HLDGS INC	COM	368736104	1,527,385	10,142	SH		DFND		0	10,142	0
ELECTRONIC ARTS INC	COM	285512109	11,001,325	84,063	SH		DFND		0	84,063	0
NIKE INC	CL B	654106103	43,074,882	394,784	SH		DFND		0	394,784	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,351,265	13,100	SH		DFND		0	13,100	0
WESTERN DIGITAL CORP.	COM	958102105	2,009,105	52,171	SH		DFND		0	52,171	0
NASDAQ INC	COM	631103108	2,744,682	55,225	SH		DFND		0	55,225	0
AIRBNB INC	COM CL A	009066101	8,324,550	62,898	SH		DFND		0	62,898	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	1,637,916	188,700	SH		DFND		0	188,700	0
CUMMINS INC	COM	231021106	5,732,824	23,079	SH		DFND		0	23,079	0
KEYCORP	COM	493267108	1,459,569	152,515	SH		DFND		0	152,515	0
WASTE MGMT INC DEL	COM	94106L109	10,347,418	60,370	SH		DFND		0	60,370	0
CORNING INC	COM	219350105	4,387,300	124,781	SH		DFND		0	124,781	0
HERSHEY CO	COM	427866108	6,042,275	24,003	SH		DFND		0	24,003	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,548,789	34,919	SH		DFND		0	34,919	0
AMAZON COM INC	COM	023135106	490,943,594	3,770,109	SH		DFND		0	3,770,109	0
EASTMAN CHEM CO	COM	277432100	1,666,746	19,435	SH		DFND		0	19,435	0
UNITEDHEALTH GROUP INC	COM	91324P102	199,599,963	417,678	SH		DFND		0	417,678	0
PRUDENTIAL FINL INC	COM	744320102	5,306,565	59,524	SH		DFND		0	59,524	0
PG&E CORP	COM	69331C108	32,894,830	1,903,636	SH		DFND		0	1,903,636	0
CENOVUS ENERGY INC	COM	15135U109	183,832,959	10,824,528	SH		DFND		0	10,824,528	0
HOWMET AEROSPACE INC	COM	443201108	2,947,014	59,984	SH		DFND		0	59,984	0
REPUBLIC SVCS INC	COM	760759100	5,076,745	33,532	SH		DFND		0	33,532	0
3M CO	COM	88579Y101	28,056,135	277,399	SH		DFND		0	277,399	0
VERISK ANALYTICS INC	COM	92345Y106	10,167,805	45,698	SH		DFND		0	45,698	0
HECLA MNG CO	COM	422704106	5,823,571	1,098,787	SH		DFND		0	1,098,787	0
NORTHERN TR CORP	COM	665859104	2,560,884	33,982	SH		DFND		0	33,982	0
V F CORP	COM	918204108	1,031,168	53,875	SH		DFND		0	53,875	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,979,067	81,973	SH		DFND		0	81,973	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,404,663	54,722	SH		DFND		0	54,722	0
MERCADOLIBRE INC	COM	58733R102	9,134,575	7,652	SH		DFND		0	7,652	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,110,154	37,187	SH		DFND		0	37,187	0
EQUIFAX INC	COM	294429105	4,584,204	20,007	SH		DFND		0	20,007	0
KINROSS GOLD CORP	COM	496902404	42,257,306	8,835,429	SH		DFND		0	8,835,429	0
AMETEK INC	COM	031100100	6,044,687	37,589	SH		DFND		0	37,589	0
ISHARES TR	MSCI INDIA ETF	46429B598	140,128	3,200	SH		DFND		0	3,200	0
SOUTHWEST AIRLS CO	COM	844741108	3,595,176	97,062	SH		DFND		0	97,062	0
CITIGROUP INC	COM NEW	172967424	35,932,824	768,781	SH		DFND		0	768,781	0
ENERPLUS CORP	COM	292766102	4,138,729	285,584	SH		DFND		0	285,584	0
NOVAVAX INC	COM NEW	670002401	6,256,026	847,700	SH		DFND		0	847,700	0
COSTAR GROUP INC	COM	22160N109	11,284,677	128,953	SH		DFND		0	128,953	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,728,953	3,604	SH		DFND		0	3,604	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,056,164	1,196,552	SH		DFND		0	1,196,552	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,044,106	26,420	SH		DFND		0	26,420	0
PACKAGING CORP AMER	COM	695156109	1,944,858	14,666	SH		DFND		0	14,666	0
WILLIAMS COS INC	COM	969457100	6,500,057	198,657	SH		DFND		0	198,657	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	312,625	17,565	SH		DFND		0	17,565	0
LAS VEGAS SANDS CORP	COM	517834107	3,168,254	54,075	SH		DFND		0	54,075	0
PHILLIPS 66	COM	718546104	7,158,907	74,837	SH		DFND		0	74,837	0
ZIONS BANCORPORATION N A	COM	989701107	679,412	24,144	SH		DFND		0	24,144	0
SERVICENOW INC	COM	81762P102	18,700,793	33,224	SH		DFND		0	33,224	0
NUTRIEN LTD	COM	67077M108	186,422,000	3,157,934	SH		DFND		0	3,157,934	0
CVS HEALTH CORP	COM	126650100	30,130,942	431,861	SH		DFND		0	431,861	0
BAKER HUGHES COMPANY	CL A	05722G100	10,096,074	319,496	SH		DFND		0	319,496	0
TYLER TECHNOLOGIES INC	COM	902252105	2,820,613	6,841	SH		DFND		0	6,841	0
AGNICO EAGLE MINES LTD	COM	008474108	186,502,057	3,728,046	SH		DFND		0	3,728,046	0
XYLEM INC	COM	98419M100	4,363,495	39,019	SH		DFND		0	39,019	0
GENERAL DYNAMICS CORP	COM	369550108	7,916,321	36,687	SH		DFND		0	36,687	0
XCEL ENERGY INC	COM	98389B100	10,938,303	173,679	SH		DFND		0	173,679	0
UNDER ARMOUR INC	CL A	904311107	15	2	SH		DFND		0	2	0
DXC TECHNOLOGY CO	COM	23355L106	1,006,223	37,130	SH		DFND		0	37,130	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,575,604	235,430	SH		DFND		0	235,430	0
ARISTA NETWORKS INC	COM	040413106	6,511,448	40,722	SH		DFND		0	40,722	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,008,808	115,982	SH		DFND		0	115,982	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,925,672	19,030	SH		DFND		0	19,030	0
SNAP ON INC	COM	833034101	2,473,307	8,622	SH		DFND		0	8,622	0
STRYKER CORPORATION	COM	863667101	16,421,886	55,107	SH		DFND		0	55,107	0
LOCKHEED MARTIN CORP	COM	539830109	17,004,441	36,760	SH		DFND		0	36,760	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,748,518	70,789	SH		DFND		0	70,789	0
MAGNA INTL INC	COM	559222401	99,976,326	1,771,013	SH		DFND		0	1,771,013	0
MASCO CORP	COM	574599106	2,087,305	36,716	SH		DFND		0	36,716	0
WHEATON PRECIOUS METALS CORP	COM	962879102	131,133,471	3,023,223	SH		DFND		0	3,023,223	0
BAYTEX ENERGY CORP	COM	07317Q105	802,469	246,101	SH		DFND		0	246,101	0
REALTY INCOME CORP	COM	756109104	6,609,358	109,790	SH		DFND		0	109,790	0
BOSTON PROPERTIES INC	COM	101121101	1,359,373	23,261	SH		DFND		0	23,261	0
PULTE GROUP INC	COM	745867101	2,814,361	36,413	SH		DFND		0	36,413	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	41,301,295	801,500	SH		DFND		0	801,500	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,145,689	7,664	SH		DFND		0	7,664	0
KLA CORP	COM NEW	482480100	20,997,554	43,310	SH		DFND		0	43,310	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,640,236	93,144	SH		DFND		0	93,144	0
ARK ETF TR	INNOVATION ETF	00214Q104	10,815,264	239,700	SH		DFND		0	239,700	0
EPAM SYS INC	COM	29414B104	2,137,556	9,434	SH		DFND		0	9,434	0
BORGWARNER INC	COM	099724106	1,907,293	38,207	SH		DFND		0	38,207	0
FIVERR INTL LTD	ORD SHS	M4R82T106	117,304	4,300	SH		DFND		0	4,300	0
ON SEMICONDUCTOR CORP	COM	682189105	13,196,186	136,282	SH		DFND		0	136,282	0
NEWMONT CORP	COM	651639106	58,011,356	1,348,337	SH		DFND		0	1,348,337	0
CARDINAL HEALTH INC	COM	14149Y108	3,927,471	41,521	SH		DFND		0	41,521	0
OMEROS CORP	COM	682143102	2,944,200	560,800	SH		DFND		0	560,800	0
PRIMO WATER CORPORATION	COM	74167P108	677,029	54,034	SH		DFND		0	54,034	0
ROBERT HALF INTL INC	COM	770323103	1,328,598	17,588	SH		DFND		0	17,588	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,543,662	18,280	SH		DFND		0	18,280	0
DISH NETWORK CORPORATION	CL A	25470M109	27	4	SH		DFND		0	4	0
GROUPON INC	COM NEW	399473206	528,860	85,300	SH		DFND		0	85,300	0
IQVIA HLDGS INC	COM	46266C105	6,690,020	30,262	SH		DFND		0	30,262	0
DEVON ENERGY CORP NEW	COM	25179M103	5,109,718	104,643	SH		DFND		0	104,643	0
DTE ENERGY CO	COM	233331107	3,738,890	33,608	SH		DFND		0	33,608	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	8,312	32,388	SH		DFND		0	32,388	0
ORLA MNG LTD NEW	COM	68634K106	173,869	41,430	SH		DFND		0	41,430	0
PHILIP MORRIS INTL INC	COM	718172109	24,928,538	253,133	SH		DFND		0	253,133	0
MATCH GROUP INC NEW	COM	57667L107	1,926,250	45,409	SH		DFND		0	45,409	0
CONAGRA BRANDS INC	COM	205887102	2,699,485	79,187	SH		DFND		0	79,187	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,402,597	125,690	SH		DFND		0	125,690	0
SHERWIN WILLIAMS CO	COM	824348106	10,104,557	38,256	SH		DFND		0	38,256	0
IAMGOLD CORP	COM	450913108	3,286,827	1,220,951	SH		DFND		0	1,220,951	0
IDEXX LABS INC	COM	45168D104	12,838,304	26,191	SH		DFND		0	26,191	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,586,874	433,731	SH		DFND		0	433,731	0
CELANESE CORP DEL	COM	150870103	1,908,953	16,327	SH		DFND		0	16,327	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	11,298,000	150,000	SH		DFND		0	150,000	0
NEWS CORP NEW	CL B	65249B208	378,635	19,152	SH		DFND		0	19,152	0
VALERO ENERGY CORP	COM	91913Y100	6,925,199	58,973	SH		DFND		0	58,973	0
CARMAX INC	COM	143130102	2,120,221	25,806	SH		DFND		0	25,806	0
GLOBAL PMTS INC	COM	37940X102	4,363,867	42,716	SH		DFND		0	42,716	0
KELLOGG CO	COM	487836108	3,450,053	50,329	SH		DFND		0	50,329	0
FORTINET INC	COM	34959E109	17,644,622	236,333	SH		DFND		0	236,333	0
C3 AI INC	CL A	12468P104	3,050,872	81,400	SH		DFND		0	81,400	0
LAUDER ESTEE COS INC	CL A	518439104	7,483,806	37,797	SH		DFND		0	37,797	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,608,734	10,102	SH		DFND		0	10,102	0
MONOLITHIC PWR SYS INC	COM	609839105	3,981,379	7,338	SH		DFND		0	7,338	0
LINCOLN NATL CORP IND	COM	534187109	655,895	25,159	SH		DFND		0	25,159	0
UNION PAC CORP	COM	907818108	20,494,269	99,424	SH		DFND		0	99,424	0
APPHARVEST INC	COM	03783T103	249	600	SH		DFND		0	600	0
BANK AMERICA CORP	COM	060505104	67,173,490	2,300,462	SH		DFND		0	2,300,462	0
VULCAN MATLS CO	COM	929160109	4,844,915	21,693	SH		DFND		0	21,693	0
MAG SILVER CORP	COM	55903Q104	2,438,966	215,471	SH		DFND		0	215,471	0
STEEL DYNAMICS INC	COM	858119100	2,900,553	26,183	SH		DFND		0	26,183	0
MANULIFE FINL CORP	COM	56501R106	471,095,148	24,925,416	SH		DFND		0	24,925,416	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,152,914	23,465	SH		DFND		0	23,465	0
ALGOMA STL GROUP INC	COM	015658107	228,197	32,300	SH		DFND		0	32,300	0
TC ENERGY CORP	COM	87807B107	370,921,671	9,178,505	SH		DFND		0	9,178,505	0
CANOO INC	COM CL A	13803R102	66,042	122,300	SH		DFND		0	122,300	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,899,173	25,955	SH		DFND		0	25,955	0
FOX CORP	CL B COM	35137L204	717,829	22,279	SH		DFND		0	22,279	0
OTIS WORLDWIDE CORP	COM	68902V107	5,972,668	67,404	SH		DFND		0	67,404	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,531,441	211,337	SH		DFND		0	211,337	0
ISHARES TR	MSCI EMG MKT ETF	464287234	337,932,000	8,448,300	SH		DFND		0	8,448,300	0
APPLIED MATLS INC	COM	038222105	38,679,746	265,895	SH		DFND		0	265,895	0
MOGO INC	COM	60800C109	441,710	643,078	SH		DFND		0	643,078	0
PRECISION DRILLING CORP	COM NEW	74022D407	26,186,030	536,457	SH		DFND		0	536,457	0
COPART INC	COM	217204106	12,885,444	142,775	SH		DFND		0	142,775	0
BANK NEW YORK MELLON CORP	COM	064058100	5,278,283	117,113	SH		DFND		0	117,113	0
CHURCH & DWIGHT CO INC	COM	171340102	3,990,465	39,825	SH		DFND		0	39,825	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,024,313	102,982	SH		DFND		0	102,982	0
CHUBB LIMITED	COM	H1467J104	12,987,750	67,539	SH		DFND		0	67,539	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,482,446	8,379	SH		DFND		0	8,379	0
SUN LIFE FINANCIAL INC.	COM	866796105	233,970,471	4,488,514	SH		DFND		0	4,488,514	0
SCHLUMBERGER LTD	COM STK	806857108	11,499,351	232,451	SH		DFND		0	232,451	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,249,447	81,277	SH		DFND		0	81,277	0
SKEENA RES LTD NEW	COM	83056P715	70,259	14,567	SH		DFND		0	14,567	0
EOG RES INC	COM	26875P101	10,940,889	95,387	SH		DFND		0	95,387	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,804,641	375,947	SH		DFND		0	375,947	0
LOWES COS INC	COM	548661107	21,842,276	97,254	SH		DFND		0	97,254	0
SYNOPSYS INC	COM	871607107	20,853,746	48,049	SH		DFND		0	48,049	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,836,928	13,404	SH		DFND		0	13,404	0
D R HORTON INC	COM	23331A109	6,081,684	50,609	SH		DFND		0	50,609	0
MONDELEZ INTL INC	CL A	609207105	70,555,413	959,807	SH		DFND		0	959,807	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	857,630	42,381	SH		DFND		0	42,381	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,834,894	354,414	SH		DFND		0	354,414	0
GENERAL MLS INC	COM	370334104	8,050,634	104,391	SH		DFND		0	104,391	0
KINDER MORGAN INC DEL	COM	49456B101	5,548,428	321,648	SH		DFND		0	321,648	0
CANADIAN NATL RY CO	COM	136375102	420,154,955	3,469,917	SH		DFND		0	3,469,917	0
BROWN & BROWN INC	COM	115236101	2,587,242	38,375	SH		DFND		0	38,375	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5,604,424	96,628	SH		DFND		0	96,628	0
AUTOZONE INC	COM	053332102	7,465,341	3,006	SH		DFND		0	3,006	0
KRISPY KREME INC	COM	50101L106	14,810,000	1,000,000	SH		DFND		0	1,000,000	0
AT&T INC	COM	00206R102	43,476,333	2,697,043	SH		DFND		0	2,697,043	0
ROGERS COMMUNICATIONS INC	CL B	775109200	166,138,868	3,641,790	SH		DFND		0	3,641,790	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,657,512	50,588	SH		DFND		0	50,588	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,539,095	57,136	SH		DFND		0	57,136	0
LYFT INC	CL A COM	55087P104	5,066,958	499,700	SH		DFND		0	499,700	0
PLUG POWER INC	COM NEW	72919P202	14,041,990	1,363,300	SH		DFND		0	1,363,300	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,839,605	89,188	SH		DFND		0	89,188	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,620,563	23,234	SH		DFND		0	23,234	0
QUANTA SVCS INC	COM	74762E102	4,630,499	23,660	SH		DFND		0	23,660	0
NORFOLK SOUTHN CORP	COM	655844108	8,496,941	37,124	SH		DFND		0	37,124	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,660,709	25,281	SH		DFND		0	25,281	0
BUNGE LIMITED	COM	G16962105	2,383,713	24,544	SH		DFND		0	24,544	0
PPL CORP	COM	69351T106	3,205,787	120,202	SH		DFND		0	120,202	0
PNC FINL SVCS GROUP INC	COM	693475105	8,300,290	65,085	SH		DFND		0	65,085	0
CINCINNATI FINL CORP	COM	172062101	2,521,318	25,644	SH		DFND		0	25,644	0
GLOBE LIFE INC	COM	37959E102	1,598,219	14,495	SH		DFND		0	14,495	0
CADENCE DESIGN SYSTEM INC	COM	127387108	43,799,466	186,064	SH		DFND		0	186,064	0
BIO RAD LABS INC	CL A	090572207	1,317,684	3,490	SH		DFND		0	3,490	0
PEPSICO INC	COM	713448108	136,600,214	736,003	SH		DFND		0	736,003	0
TRANSALTA CORP	COM	89346D107	6,403,896	684,212	SH		DFND		0	684,212	0
KIMBERLY-CLARK CORP	COM	494368103	7,977,689	58,028	SH		DFND		0	58,028	0
APA CORPORATION	COM	03743Q108	1,714,172	50,328	SH		DFND		0	50,328	0
VIATRIS INC	COM	92556V106	1,933,960	195,547	SH		DFND		0	195,547	0
KIMCO RLTY CORP	COM	49446R109	2,033,810	101,084	SH		DFND		0	101,084	0
DISCOVER FINL SVCS	COM	254709108	4,889,989	41,409	SH		DFND		0	41,409	0
EQT CORP	COM	26884L109	2,399,428	58,983	SH		DFND		0	58,983	0
WELLS FARGO CO NEW	COM	949746101	57,432,435	1,323,328	SH		DFND		0	1,323,328	0
MARRIOTT INTL INC NEW	CL A	571903202	16,311,356	88,538	SH		DFND		0	88,538	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,506,481	26,292	SH		DFND		0	26,292	0
ROCKET LAB USA INC	COM	773122106	38,870	6,500	SH		DFND		0	6,500	0
COMERICA INC	COM	200340107	944,988	21,477	SH		DFND		0	21,477	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,006,108	27,347	SH		DFND		0	27,347	0
CITIZENS FINL GROUP INC	COM	174610105	2,093,144	78,927	SH		DFND		0	78,927	0
PAYCOM SOFTWARE INC	COM	70432V102	2,532,349	7,923	SH		DFND		0	7,923	0
CANADIAN NAT RES LTD	COM	136385101	450,736,319	8,017,722	SH		DFND		0	8,017,722	0
CDW CORP	COM	12514G108	4,028,275	21,986	SH		DFND		0	21,986	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	280,000	16,000	SH		DFND		0	16,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,266,288	24,817	SH		DFND		0	24,817	0
S&P GLOBAL INC	COM	78409V104	21,235,617	53,501	SH		DFND		0	53,501	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,824,600	76,008	SH		DFND		0	76,008	0
COOPER COS INC	COM NEW	216648402	3,041,628	8,059	SH		DFND		0	8,059	0
SCHWAB CHARLES CORP	COM	808513105	26,425,832	457,828	SH		DFND		0	457,828	0
DATADOG INC	CL A COM	23804L103	4,441,627	45,189	SH		DFND		0	45,189	0
TECK RESOURCES LTD	CL B	878742204	114,381,806	2,718,680	SH		DFND		0	2,718,680	0
GARTNER INC	COM	366651107	4,471,779	12,884	SH		DFND		0	12,884	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,452,448	62,964	SH		DFND		0	62,964	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,919,061	17,427	SH		DFND		0	17,427	0
INVESCO LTD	SHS	G491BT108	1,280,039	74,725	SH		DFND		0	74,725	0
REVOLVE GROUP INC	CL A	76156B107	1,430,415	85,500	SH		DFND		0	85,500	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,494,674	304,600	SH		DFND		0	304,600	0
HUNT J B TRANS SVCS INC	COM	445658107	2,465,818	13,518	SH		DFND		0	13,518	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,153,244	19,240	SH		DFND		0	19,240	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,262,560	21,341	SH		DFND		0	21,341	0
TAPESTRY INC	COM	876030107	1,644,389	37,776	SH		DFND		0	37,776	0
FMC CORP	COM NEW	302491303	2,173,466	20,487	SH		DFND		0	20,487	0
WELLTOWER INC	COM	95040Q104	6,604,121	81,062	SH		DFND		0	81,062	0
COLGATE PALMOLIVE CO	COM	194162103	10,436,656	135,295	SH		DFND		0	135,295	0
MSCI INC	COM	55354G100	6,172,665	13,055	SH		DFND		0	13,055	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,083,995	973,727	SH		DFND		0	973,727	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,489,620	6,512	SH		DFND		0	6,512	0
HENRY SCHEIN INC	COM	806407102	1,698,970	21,368	SH		DFND		0	21,368	0
EQUINOX GOLD CORP	COM	29446Y502	3,401,853	720,703	SH		DFND		0	720,703	0
FIVE9 INC	COM	338307101	20,485,000	250,000	SH		DFND		0	250,000	0
CF INDS HLDGS INC	COM	125269100	2,239,111	31,792	SH		DFND		0	31,792	0
NISOURCE INC	COM	65473P105	1,847,258	67,369	SH		DFND		0	67,369	0
TELUS CORPORATION	COM	87971M103	166,397,733	8,551,309	SH		DFND		0	8,551,309	0
MOLINA HEALTHCARE INC	COM	60855R100	2,839,142	9,512	SH		DFND		0	9,512	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	44,072,542	1,300,075	SH		DFND		0	1,300,075	0
ENERGY FUELS INC	COM NEW	292671708	330,479	53,200	SH		DFND		0	53,200	0
MARSH & MCLENNAN COS INC	COM	571748102	14,961,540	80,690	SH		DFND		0	80,690	0
ORGANIGRAM HLDGS INC	COM	68620P101	24	64	SH		DFND		0	64	0
MARVELL TECHNOLOGY INC	COM	573874104	8,047,770	131,178	SH		DFND		0	131,178	0
BIG LOTS INC	COM	089302103	800,829	88,100	SH		DFND		0	88,100	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	14,223,984	3,203,600	SH		DFND		0	3,203,600	0
AST SPACEMOBILE INC	COM CL A	00217D100	815,034	174,900	SH		DFND		0	174,900	0
AMERIPRISE FINL INC	COM	03076C106	5,695,355	16,997	SH		DFND		0	16,997	0
IPG PHOTONICS CORP	COM	44980X109	270	2	SH		DFND		0	2	0
PENTAIR PLC	SHS	G7S00T104	1,720,345	26,893	SH		DFND		0	26,893	0
XPENG INC	ADS	98422D105	17,206,584	1,230,800	SH		DFND		0	1,230,800	0
CANOPY GROWTH CORP	COM	138035100	2,147,522	5,578,734	SH		DFND		0	5,578,734	0
F5 INC	COM	315616102	1,440,889	9,861	SH		DFND		0	9,861	0
ASSURANT INC	COM	04621X108	1,089,523	8,658	SH		DFND		0	8,658	0
DAVITA INC	COM	23918K108	908,038	9,011	SH		DFND		0	9,011	0
CROWN CASTLE INC	COM	22822V101	8,167,078	70,729	SH		DFND		0	70,729	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,479,211	9,168	SH		DFND		0	9,168	0
INTUIT	COM	461202103	69,297,932	153,460	SH		DFND		0	153,460	0
TEXAS INSTRS INC	COM	882508104	51,492,612	286,452	SH		DFND		0	286,452	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,314,159	575,203	SH		DFND		0	575,203	0
ILLINOIS TOOL WKS INC	COM	452308109	11,315,590	45,100	SH		DFND		0	45,100	0
FEDEX CORP	COM	31428X106	9,393,780	37,947	SH		DFND		0	37,947	0
MOHAWK INDS INC	COM	608190104	888,518	8,608	SH		DFND		0	8,608	0
ADVANCED MICRO DEVICES INC	COM	007903107	61,862,242	534,124	SH		DFND		0	534,124	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,759,388	136,459	SH		DFND		0	136,459	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	493,321	43,112	SH		DFND		0	43,112	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,580,820	12,108	SH		DFND		0	12,108	0
AEMETIS INC	COM NEW	00770K202	1,921,644	263,600	SH		DFND		0	263,600	0
ESSEX PPTY TR INC	COM	297178105	2,471,892	10,448	SH		DFND		0	10,448	0
LILLY ELI & CO	COM	532457108	59,293,854	128,503	SH		DFND		0	128,503	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,445,255	238,289	SH		DFND		0	238,289	0
FISKER INC	CL A COM STK	33813J106	2,177,604	380,700	SH		DFND		0	380,700	0
METHANEX CORP	COM	59151K108	944,317	22,855	SH		DFND		0	22,855	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,110,561	30,902	SH		DFND		0	30,902	0
FIRSTENERGY CORP	COM	337932107	3,462,401	88,734	SH		DFND		0	88,734	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,820,150	25,859	SH		DFND		0	25,859	0
YUM BRANDS INC	COM	988498101	6,268,435	45,665	SH		DFND		0	45,665	0
DEXCOM INC	COM	252131107	15,540,135	122,344	SH		DFND		0	122,344	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,188,379	284,256	SH		DFND		0	284,256	0
HENRY JACK & ASSOC INC	COM	426281101	1,997,009	11,870	SH		DFND		0	11,870	0
BOOKING HOLDINGS INC	COM	09857L108	31,710,807	11,655	SH		DFND		0	11,655	0
BARRICK GOLD CORP	COM	067901108	207,286,521	12,232,101	SH		DFND		0	12,232,101	0
CMS ENERGY CORP	COM	125896100	2,845,284	47,580	SH		DFND		0	47,580	0
BCE INC	COM NEW	05534B760	398,200,597	8,734,400	SH		DFND		0	8,734,400	0
SEABRIDGE GOLD INC	COM	811916105	56,907,352	4,615,357	SH		DFND		0	4,615,357	0
NIKOLA CORP	COM	654110105	343,870	251,000	SH		DFND		0	251,000	0
UDR INC	COM	902653104	2,203,127	50,461	SH		DFND		0	50,461	0
PFIZER INC	COM	717081103	67,281,154	1,835,775	SH		DFND		0	1,835,775	0
ECOLAB INC	COM	278865100	7,538,019	40,401	SH		DFND		0	40,401	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,091,675	93,359	SH		DFND		0	93,359	0
FRANKLIN RESOURCES INC	COM	354613101	1,252,052	46,562	SH		DFND		0	46,562	0
INVITATION HOMES INC	COM	46187W107	3,304,728	94,800	SH		DFND		0	94,800	0
HOME DEPOT INC	COM	437076102	242,713,418	782,896	SH		DFND		0	782,896	0
FIRSTSERVICE CORP NEW	COM	33767E202	31,057,570	201,680	SH		DFND		0	201,680	0
CGI INC	CL A SUB VTG	12532H104	227,223,266	2,154,887	SH		DFND		0	2,154,887	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	28,521,298	130,395	SH		DFND		0	130,395	0
RALPH LAUREN CORP	CL A	751212101	829,836	6,709	SH		DFND		0	6,709	0
PPG INDS INC	COM	693506107	5,720,561	38,375	SH		DFND		0	38,375	0
LAM RESEARCH CORP	COM	512807108	27,595,466	42,390	SH		DFND		0	42,390	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,188,671	19,205	SH		DFND		0	19,205	0
ETSY INC	COM	29786A106	1,718,333	20,121	SH		DFND		0	20,121	0
POOL CORP	COM	73278L105	2,367,814	6,374	SH		DFND		0	6,374	0
SYSCO CORP	COM	871829107	6,221,361	82,621	SH		DFND		0	82,621	0
M & T BK CORP	COM	55261F104	3,445,866	27,037	SH		DFND		0	27,037	0
DARDEN RESTAURANTS INC	COM	237194105	3,303,119	19,726	SH		DFND		0	19,726	0
FIRST SOLAR INC	COM	336433107	3,101,475	16,205	SH		DFND		0	16,205	0
NORDSON CORP	COM	655663102	2,166,437	8,771	SH		DFND		0	8,771	0
TRUIST FINL CORP	COM	89832Q109	6,818,316	217,213	SH		DFND		0	217,213	0
HOLOGIC INC	COM	436440101	3,205,261	40,136	SH		DFND		0	40,136	0
IDEX CORP	COM	45167R104	2,623,343	12,326	SH		DFND		0	12,326	0
AFLAC INC	COM	001055102	6,294,148	89,673	SH		DFND		0	89,673	0
ALBEMARLE CORP	COM	012653101	4,387,349	19,137	SH		DFND		0	19,137	0
TRANSDIGM GROUP INC	COM	893641100	7,622,514	8,503	SH		DFND		0	8,503	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,363,783	89,936	SH		DFND		0	89,936	0
ZSCALER INC	COM	98980G102	3,535,604	24,119	SH		DFND		0	24,119	0
SILVERCREST METALS INC	COM	828363101	296,489	49,395	SH		DFND		0	49,395	0
ORGANON & CO	COMMON STOCK	68622V106	855,712	41,600	SH		DFND		0	41,600	0
MICRON TECHNOLOGY INC	COM	595112103	24,172,092	378,280	SH		DFND		0	378,280	0
AIR PRODS & CHEMS INC	COM	009158106	10,763,737	36,233	SH		DFND		0	36,233	0
HALLIBURTON CO	COM	406216101	22,541,920	670,292	SH		DFND		0	670,292	0
RESMED INC	COM	761152107	5,140,009	23,946	SH		DFND		0	23,946	0
CBRE GROUP INC	CL A	12504L109	4,146,197	50,687	SH		DFND		0	50,687	0
NUCOR CORP	COM	670346105	6,785,870	40,975	SH		DFND		0	40,975	0
DUTCH BROS INC	CL A	26701L100	8,660,247	302,700	SH		DFND		0	302,700	0
SYNCHRONY FINANCIAL	COM	87165B103	2,403,162	69,900	SH		DFND		0	69,900	0
COSTCO WHSL CORP NEW	COM	22160K105	76,270,950	140,971	SH		DFND		0	140,971	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,921,904	30,400	SH		DFND		0	30,400	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,706,049	19,860	SH		DFND		0	19,860	0
BERKLEY W R CORP	COM	084423102	1,954,341	32,747	SH		DFND		0	32,747	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,339,202	63,509	SH		DFND		0	63,509	0
RAYMOND JAMES FINL INC	COM	754730109	3,233,156	31,100	SH		DFND		0	31,100	0
LISTED FD TR	ROUNDHILL BALL	53656F417	251,802,283	880,366	SH		DFND		0	880,366	0
AMCOR PLC	ORD	G0250X107	2,418,908	239,971	SH		DFND		0	239,971	0
US BANCORP DEL	COM NEW	902973304	7,639,316	227,496	SH		DFND		0	227,496	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	70,682,967	145,675	SH		DFND		0	145,675	0
PROLOGIS INC.	COM	74340W103	18,652,801	150,608	SH		DFND		0	150,608	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,044,610	98,859	SH		DFND		0	98,859	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,005,447	119,423	SH		DFND		0	119,423	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,731,631	589,985	SH		DFND		0	589,985	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,851,270	29,053	SH		DFND		0	29,053	0
TJX COS INC NEW	COM	872540109	15,818,419	187,778	SH		DFND		0	187,778	0
VICI PPTYS INC	COM	925652109	5,212,799	163,770	SH		DFND		0	163,770	0
GOLUB CAP BDC INC	COM	38173M102	4,467,578	331,177	SH		DFND		0	331,177	0
UBER TECHNOLOGIES INC	COM	90353T100	173,049	4,016	SH		DFND		0	4,016	0
MOODYS CORP	COM	615369105	8,914,693	25,736	SH		DFND		0	25,736	0
MARATHON OIL CORP	COM	565849106	2,316,560	100,720	SH		DFND		0	100,720	0
ALGONQUIN PWR UTILS CORP	COM	015857105	46,648,751	5,644,091	SH		DFND		0	5,644,091	0
ROSS STORES INC	COM	778296103	11,996,928	107,954	SH		DFND		0	107,954	0
UPSTART HLDGS INC	COM	91680M107	5,541,369	145,100	SH		DFND		0	145,100	0
ALIGN TECHNOLOGY INC	COM	016255101	8,016,886	23,265	SH		DFND		0	23,265	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,952,639	31,403	SH		DFND		0	31,403	0
INTERNATIONAL PAPER CO	COM	460146103	1,857,676	57,998	SH		DFND		0	57,998	0
GOLDMAN SACHS GROUP INC	COM	38141G104	94,692,404	289,925	SH		DFND		0	289,925	0
FORD MTR CO DEL	COM	345370860	24,767,225	1,625,146	SH		DFND		0	1,625,146	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,502,874	100,446	SH		DFND		0	100,446	0
PAN AMERN SILVER CORP	COM	697900108	11,475,367	776,407	SH		DFND		0	776,407	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,136,714	17,676	SH		DFND		0	17,676	0
TILRAY BRANDS INC	COM	88688T100	331,990	214,555	SH		DFND		0	214,555	0
TE CONNECTIVITY LTD	SHS	H84989104	7,213,847	51,388	SH		DFND		0	51,388	0
CINTAS CORP	COM	172908105	14,431,827	29,608	SH		DFND		0	29,608	0
OCCIDENTAL PETE CORP	COM	674599105	14,613,383	246,806	SH		DFND		0	246,806	0
SPROTT INC	COM NEW	852066208	221,143	6,831	SH		DFND		0	6,831	0
HESS CORP	COM	42809H107	6,193,069	45,070	SH		DFND		0	45,070	0
ANSYS INC	COM	03662Q105	8,941,429	27,348	SH		DFND		0	27,348	0
ENPHASE ENERGY INC	COM	29355A107	7,333,377	43,252	SH		DFND		0	43,252	0
VERIZON COMMUNICATIONS INC	COM	92343V104	46,885,677	1,257,663	SH		DFND		0	1,257,663	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,814,116	18,992	SH		DFND		0	18,992	0
PARKER-HANNIFIN CORP	COM	701094104	8,182,666	20,927	SH		DFND		0	20,927	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,592,952	10,250	SH		DFND		0	10,250	0
TYSON FOODS INC	CL A	902494103	2,413,310	46,580	SH		DFND		0	46,580	0
WASTE CONNECTIONS INC	COM	94106B101	175,796,022	1,230,149	SH		DFND		0	1,230,149	0
NVIDIA CORPORATION	COM	67066G104	360,664,459	850,363	SH		DFND		0	850,363	0
COCA COLA CO	COM	191216100	97,349,031	1,606,950	SH		DFND		0	1,606,950	0
FORTIS INC	COM	349553107	135,214,031	3,137,833	SH		DFND		0	3,137,833	0
EVGO INC	CL A COM	30052F100	334,900	78,800	SH		DFND		0	78,800	0
APPLE INC	COM	037833100	814,955,126	4,234,413	SH		DFND		0	4,234,413	0
SEMPRA	COM	816851109	7,449,476	51,312	SH		DFND		0	51,312	0
FAIR ISAAC CORP	COM	303250104	3,248,370	4,086	SH		DFND		0	4,086	0
OMNICOM GROUP INC	COM	681919106	3,109,140	32,536	SH		DFND		0	32,536	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,833,595	241,256	SH		DFND		0	241,256	0
EVERSOURCE ENERGY	COM	30040W108	4,041,608	56,884	SH		DFND		0	56,884	0
CONOCOPHILLIPS	COM	20825C104	20,569,895	197,351	SH		DFND		0	197,351	0
WALMART INC	COM	931142103	65,492,585	413,986	SH		DFND		0	413,986	0
ATMOS ENERGY CORP	COM	049560105	2,761,946	23,546	SH		DFND		0	23,546	0
UNDER ARMOUR INC	CL C	904311206	48	7	SH		DFND		0	7	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,199,230	407,480	SH		DFND		0	407,480	0
TERADYNE INC	COM	880770102	2,819,144	25,277	SH		DFND		0	25,277	0
PVH CORPORATION	COM	693656100	437	5	SH		DFND		0	5	0
WW INTL INC	COM	98262P101	4,056,248	17,373	SH		DFND		0	17,373	0
MICROVISION INC DEL	COM NEW	594960304	428,795	95,500	SH		DFND		0	95,500	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,798,754	153,021	SH		DFND		0	153,021	0
DESKTOP METAL INC	COM CL A	25058X105	1,297,100	741,200	SH		DFND		0	741,200	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,707,170	309,800	SH		DFND		0	309,800	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	763,491,012	15,261,230	SH		DFND		0	15,261,230	0
LUCID GROUP INC	COM	549498103	2,843,960	384,839	SH		DFND		0	384,839	0
I-80 GOLD CORP	COM	44955L106	60,823	27,041	SH		DFND		0	27,041	0
SUNCOR ENERGY INC NEW	COM	867224107	224,647,662	7,658,914	SH		DFND		0	7,658,914	0
HP INC	COM	40434L105	4,353,923	141,591	SH		DFND		0	141,591	0
EMERSON ELEC CO	COM	291011104	8,459,558	93,208	SH		DFND		0	93,208	0
ALCOA CORP	COM	013872106	150,788	4,400	SH		DFND		0	4,400	0
AMYRIS INC	COM NEW	03236M200	812,097	694,100	SH		DFND		0	694,100	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	1,195,980	64,300	SH		DFND		0	64,300	0
IMMUNITYBIO INC	COM	45256X103	2,151,996	785,400	SH		DFND		0	785,400	0
STANTEC INC	COM	85472N109	39,811,320	609,830	SH		DFND		0	609,830	0
BROADCOM INC	COM	11135F101	142,484,604	162,572	SH		DFND		0	162,572	0
RING ENERGY INC	COM	76680V108	880,000	500,000	SH		DFND		0	500,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,155,509	110,572	SH		DFND		0	110,572	0
AUTODESK INC	COM	052769106	13,764,620	67,573	SH		DFND		0	67,573	0
THERATECHNOLOGIES INC	COM	88338H100	226,333	270,143	SH		DFND		0	270,143	0
PALO ALTO NETWORKS INC	COM	697435105	25,367,746	99,622	SH		DFND		0	99,622	0
LOEWS CORP	COM	540424108	1,842,243	30,848	SH		DFND		0	30,848	0
ISHARES TR	RUSSELL 2000 ETF	464287655	90,100,148	480,150	SH		DFND		0	480,150	0
FACTSET RESH SYS INC	COM	303075105	2,463,560	6,260	SH		DFND		0	6,260	0
PROCTER AND GAMBLE CO	COM	742718109	89,488,220	586,808	SH		DFND		0	586,808	0
VENTAS INC	COM	92276F100	3,148,289	65,236	SH		DFND		0	65,236	0
WEC ENERGY GROUP INC	COM	92939U106	4,594,353	51,437	SH		DFND		0	51,437	0
CME GROUP INC	COM	12572Q105	10,919,029	58,654	SH		DFND		0	58,654	0
FRANCO NEV CORP	COM	351858105	169,859,895	1,188,477	SH		DFND		0	1,188,477	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	4,365,172	1,005,800	SH		DFND		0	1,005,800	0
CORTEVA INC	COM	22052L104	6,941,672	119,684	SH		DFND		0	119,684	0
MCDONALDS CORP	COM	580135101	94,212,584	319,538	SH		DFND		0	319,538	0
ROLLINS INC	COM	775711104	1,597,876	37,757	SH		DFND		0	37,757	0
EXXON MOBIL CORP	COM	30231G102	178,456,028	1,660,674	SH		DFND		0	1,660,674	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	13,845,754	207,863	SH		DFND		0	207,863	0
MASTERBRAND INC	COMMON STOCK	57638P104	11,106	956	SH		DFND	1	0	956	0
GODADDY INC	CL A	380237107	7,513	100	SH		DFND	1	0	100	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	74,000	10,000	SH		DFND	1	0	10,000	0
ROPER TECHNOLOGIES INC	COM	776696106	26,435	55	SH		DFND	1	0	55	0
TELEFLEX INCORPORATED	COM	879369106	6,045	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,524	400	SH		DFND	1	0	400	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	34,580	7,000	SH		DFND	1	0	7,000	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,866,433	39,592	SH		DFND	1	0	39,592	0
VBI VACCINES INC CDA	COM NEW	91822J202	473	144	SH		DFND	1	0	144	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	87,076	2,975	SH		DFND	1	0	2,975	0
JUNIPER NETWORKS INC	COM	48203R104	18,021	576	SH		DFND	1	0	576	0
SWEETGREEN INC	COM CL A	87043Q108	1,101	86	SH		DFND	1	0	86	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	6,225	2,385	SH		DFND	1	0	2,385	0
SPLUNK INC	COM	848637104	186,974	1,763	SH		DFND	1	0	1,763	0
ECHOSTAR CORP	CL A	278768106	485	28	SH		DFND	1	0	28	0
EXELON CORP	COM	30161N101	1,074,141	26,518	SH		DFND	1	0	26,518	0
DR REDDYS LABS LTD	ADR	256135203	201,521	3,194	SH		DFND	1	0	3,194	0
TWO HBRS INVT CORP	COM	90187B804	25,369	1,830	SH		DFND	1	0	1,830	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,492	175	SH		DFND	1	0	175	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	1,107	15	SH		DFND	1	0	15	0
ALARM COM HLDGS INC	COM	011642105	2,584	50	SH		DFND	1	0	50	0
HALEON PLC	SPON ADS	405552100	289,528	34,610	SH		DFND	1	0	34,610	0
EBAY INC.	COM	278642103	1,056,176	23,666	SH		DFND	1	0	23,666	0
DISNEY WALT CO	COM	254687106	66,053,120	741,922	SH		DFND	1	0	741,922	0
BLACKSTONE INC	COM	09260D107	20,988,447	225,995	SH		DFND	1	0	225,995	0
WYNN RESORTS LTD	COM	983134107	5,066,389	48,960	SH		DFND	1	0	48,960	0
DOMINARI HOLDINGS INC	COM NEW	008875304	499	176	SH		DFND	1	0	176	0
DENTSPLY SIRONA INC	COM	24906P109	12,000	300	SH		DFND	1	0	300	0
ONEOK INC NEW	COM	682680103	86,671	1,405	SH		DFND	1	0	1,405	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,304,143	46,323	SH		DFND	1	0	46,323	0
TEGNA INC	COM	87901J105	1,623	100	SH		DFND	1	0	100	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,099	185	SH		DFND	1	0	185	0
TIDAL ETF TR	SONICSHARES GBL	886364645	10,028	386	SH		DFND	1	0	386	0
SEALED AIR CORP NEW	COM	81211K100	59,383	1,485	SH		DFND	1	0	1,485	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	991,655	78,096	SH		DFND	1	0	78,096	0
GRAFTECH INTL LTD	COM	384313508	76,535	15,227	SH		DFND	1	0	15,227	0
BP PLC	SPONSORED ADR	055622104	4,546,331	128,932	SH		DFND	1	0	128,932	0
APPIAN CORP	CL A	03782L101	2,140	45	SH		DFND	1	0	45	0
SPIRE GLOBAL INC	COM CL A	848560108	5	9	SH		DFND	1	0	9	0
TEXTRON INC	COM	883203101	151,889	2,249	SH		DFND	1	0	2,249	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	787	264	SH		DFND	1	0	264	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30,962	441	SH		DFND	1	0	441	0
TEMPLETON EMERGING MKTS FD	COM	880191101	3,552	300	SH		DFND	1	0	300	0
OCUPHIRE PHARMA INC	COM	67577R102	8,680	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	MSCI INTL VLU FT	46435G409	91,498	3,596	SH		DFND	1	0	3,596	0
MATERIALISE NV	SPONSORED ADS	57667T100	1,121	130	SH		DFND	1	0	130	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	52,365	367	SH		DFND	1	0	367	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,335,713	12,883	SH		DFND	1	0	12,883	0
TOLL BROTHERS INC	COM	889478103	3,095,084	39,147	SH		DFND	1	0	39,147	0
DBX ETF TR	XTRACK HRVST CSI	233051879	183,973	6,876	SH		DFND	1	0	6,876	0
LKQ CORP	COM	501889208	34,055	585	SH		DFND	1	0	585	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,062	125	SH		DFND	1	0	125	0
TIMKENSTEEL CORPORATION	COM	887399103	2,156	100	SH		DFND	1	0	100	0
IM CANNABIS CORP	COM	44969Q307	81	98	SH		DFND	1	0	98	0
SIMPSON MFG INC	COM	829073105	99,634	720	SH		DFND	1	0	720	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,480	400	SH		DFND	1	0	400	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,472	125	SH		DFND	1	0	125	0
SALESFORCE INC	COM	79466L302	25,028,329	118,753	SH		DFND	1	0	118,753	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	772,081	31,007	SH		DFND	1	0	31,007	0
HESS MIDSTREAM LP	CL A SHS	428103105	15,597	509	SH		DFND	1	0	509	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,802,428	126,959	SH		DFND	1	0	126,959	0
KONTOOR BRANDS INC	COM	50050N103	703,155	16,752	SH		DFND	1	0	16,752	0
LENNAR CORP	CL A	526057104	6,015,244	47,978	SH		DFND	1	0	47,978	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	114,753	64,884	SH		DFND	1	0	64,884	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	79,963	5,005	SH		DFND	1	0	5,005	0
FIFTH THIRD BANCORP	COM	316773100	184,640	7,050	SH		DFND	1	0	7,050	0
DIANA SHIPPING INC	COM	Y2066G104	7,354	2,000	SH		DFND	1	0	2,000	0
VIQ SOLUTIONS INC	COM NEW	91825V400	8	25	SH		DFND	1	0	25	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,350,401	35,938	SH		DFND	1	0	35,938	0
FLEX LTD	ORD	Y2573F102	1,280,475	46,344	SH		DFND	1	0	46,344	0
UNITED STS OIL FD LP	UNITS	91232N207	36,202	570	SH		DFND	1	0	570	0
AGF INVTS TR	US MARKET NETRL	00110G408	167,811	8,951	SH		DFND	1	0	8,951	0
HONDA MOTOR LTD	AMERN SHS	438128308	17,723	585	SH		DFND	1	0	585	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,355,611	116,953	SH		DFND	1	0	116,953	0
LITHIA MTRS INC	COM	536797103	407,203	1,342	SH		DFND	1	0	1,342	0
OPEN TEXT CORP	COM	683715106	95,599,985	2,306,698	SH		DFND	1	0	2,306,698	0
ICICI BANK LIMITED	ADR	45104G104	3,459	150	SH		DFND	1	0	150	0
ROCKWELL AUTOMATION INC	COM	773903109	2,392,567	7,267	SH		DFND	1	0	7,267	0
COMCAST CORP NEW	CL A	20030N101	1,485,700	35,764	SH		DFND	1	0	35,764	0
ATN INTL INC	COM	00215F107	14,624	400	SH		DFND	1	0	400	0
COEUR MNG INC	COM NEW	192108504	52,196	18,379	SH		DFND	1	0	18,379	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,106,443	35,096	SH		DFND	1	0	35,096	0
AUTOLIV INC	COM	052800109	3,399	40	SH		DFND	1	0	40	0
ISHARES INC	MSCI ISRAEL ETF	464286632	21,372	400	SH		DFND	1	0	400	0
EQUINIX INC	COM	29444U700	1,446,259	1,851	SH		DFND	1	0	1,851	0
LAMB WESTON HLDGS INC	COM	513272104	594,160	5,175	SH		DFND	1	0	5,175	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	354,680	6,286	SH		DFND	1	0	6,286	0
CHEVRON CORP NEW	COM	166764100	9,834,190	62,596	SH		DFND	1	0	62,596	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	600,238	6,704	SH		DFND	1	0	6,704	0
EXTRA SPACE STORAGE INC	COM	30225T102	121,983	820	SH		DFND	1	0	820	0
TATTOOED CHEF INC	COM CL A	87663X102	268	500	SH		DFND	1	0	500	0
HUMANA INC	COM	444859102	1,107,854	2,507	SH		DFND	1	0	2,507	0
LOOP INDS INC	COM	543518104	9,725	3,030	SH		DFND	1	0	3,030	0
GILEAD SCIENCES INC	COM	375558103	7,207,571	93,609	SH		DFND	1	0	93,609	0
EATON CORP PLC	SHS	G29183103	3,440,168	17,110	SH		DFND	1	0	17,110	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	129,734	34,723	SH		DFND	1	0	34,723	0
VAIL RESORTS INC	COM	91879Q109	5,784	23	SH		DFND	1	0	23	0
MCKESSON CORP	COM	58155Q103	8,617,030	20,157	SH		DFND	1	0	20,157	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	347,786	5,562	SH		DFND	1	0	5,562	0
ALLIANT ENERGY CORP	COM	018802108	26,204	500	SH		DFND	1	0	500	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,659	377	SH		DFND	1	0	377	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,500,300	147,015	SH		DFND	1	0	147,015	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	1,163	300	SH		DFND	1	0	300	0
CERENCE INC	COM	156727109	263	9	SH		DFND	1	0	9	0
ISHARES TR	MSCI USA QLT FCT	46432F339	11,917,520	88,612	SH		DFND	1	0	88,612	0
HERON THERAPEUTICS INC	COM	427746102	690	600	SH		DFND	1	0	600	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	170,357	3,416	SH		DFND	1	0	3,416	0
ISHARES TR	GLOBAL REIT ETF	46434V647	107,485	4,683	SH		DFND	1	0	4,683	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	10,872	100	SH		DFND	1	0	100	0
PRUDENTIAL FINL INC	COM	744320102	6,957,097	78,903	SH		DFND	1	0	78,903	0
DERMTECH INC	COM	24984K105	39,934	15,487	SH		DFND	1	0	15,487	0
ISHARES TR	CMBS ETF	46429B366	18,424	402	SH		DFND	1	0	402	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	12	2	SH		DFND	1	0	2	0
BARCLAYS PLC	ADR	06738E204	234,119	29,840	SH		DFND	1	0	29,840	0
DROPBOX INC	CL A	26210C104	322,468	12,084	SH		DFND	1	0	12,084	0
MERCADOLIBRE INC	COM	58733R102	1,783,666	1,507	SH		DFND	1	0	1,507	0
EQUIFAX INC	COM	294429105	962,631	4,094	SH		DFND	1	0	4,094	0
CALAMP CORP	COM	128126109	1,060	1,000	SH		DFND	1	0	1,000	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	13,817	233	SH		DFND	1	0	233	0
ISHARES TR	MSCI INDONIA ETF	46429B309	4,606	200	SH		DFND	1	0	200	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	8,751	300	SH		DFND	1	0	300	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	876	3,571	SH		DFND	1	0	3,571	0
ISHARES INC	MSCI PAC JP ETF	464286665	16,879	400	SH		DFND	1	0	400	0
BALL CORP	COM	058498106	61,092	1,050	SH		DFND	1	0	1,050	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22,599	575	SH		DFND	1	0	575	0
ISHARES TR	MSCI USA VALUE	46432F388	36,578	390	SH		DFND	1	0	390	0
ISHARES INC	MSCI BIC ETF	464286657	5,117	150	SH		DFND	1	0	150	0
FUNKO INC	COM CL A	361008105	378	35	SH		DFND	1	0	35	0
ISHARES TR	MSCI USA MMENTM	46432F396	289,077	2,004	SH		DFND	1	0	2,004	0
UNDER ARMOUR INC	CL A	904311107	158,408	21,945	SH		DFND	1	0	21,945	0
GENWORTH FINL INC	COM CL A	37247D106	2,742	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105	90,236	17,325	SH		DFND	1	0	17,325	0
BOSTON PROPERTIES INC	COM	101121101	1,438	25	SH		DFND	1	0	25	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,319,375	16,542	SH		DFND	1	0	16,542	0
PAYLOCITY HLDG CORP	COM	70438V106	38,011	206	SH		DFND	1	0	206	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	9,863	67	SH		DFND	1	0	67	0
ZIMVIE INC	COM	98888T107	3,581	319	SH		DFND	1	0	319	0
TELEFONICA S A	SPONSORED ADR	879382208	37,386	9,302	SH		DFND	1	0	9,302	0
WP CAREY INC	COM	92936U109	8,376	124	SH		DFND	1	0	124	0
WPP PLC NEW	ADR	92937A102	4,284	82	SH		DFND	1	0	82	0
QUEST DIAGNOSTICS INC	COM	74834L100	75,449	537	SH		DFND	1	0	537	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	57,343	735	SH		DFND	1	0	735	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,981	532	SH		DFND	1	0	532	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	5,069	20,349	SH		DFND	1	0	20,349	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,950,439	69,025	SH		DFND	1	0	69,025	0
URANIUM RTY CORP	COM	91702V101	9,080	4,564	SH		DFND	1	0	4,564	0
FIBROGEN INC	COM	31572Q808	4,576	1,695	SH		DFND	1	0	1,695	0
PHILIP MORRIS INTL INC	COM	718172109	1,540,846	15,792	SH		DFND	1	0	15,792	0
HAYWARD HLDGS INC	COM	421298100	12,850	1,000	SH		DFND	1	0	1,000	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,365	200	SH		DFND	1	0	200	0
WESTLAKE CORPORATION	COM	960413102	360,930	3,024	SH		DFND	1	0	3,024	0
INSPIRE MED SYS INC	COM	457730109	81,098	250	SH		DFND	1	0	250	0
SPDR SER TR	BLOOMBERG INTL	78464A151	13,036	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	59,203	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,728,561	22,883	SH		DFND	1	0	22,883	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	560,080	3,678	SH		DFND	1	0	3,678	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	33,209	850	SH		DFND	1	0	850	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,084	3,121	SH		DFND	1	0	3,121	0
WILLAMETTE VY VINEYARD INC	COM	969136100	5,700	1,000	SH		DFND	1	0	1,000	0
CARMAX INC	COM	143130102	224,348	2,683	SH		DFND	1	0	2,683	0
TOYOTA MOTOR CORP	ADS	892331307	2,578,329	16,060	SH		DFND	1	0	16,060	0
RPC INC	COM	749660106	58,656	8,208	SH		DFND	1	0	8,208	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36,768	489	SH		DFND	1	0	489	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	20	14	SH		DFND	1	0	14	0
APPHARVEST INC	COM	03783T103	262	700	SH		DFND	1	0	700	0
BANK AMERICA CORP	COM	060505104	43,812,512	1,531,645	SH		DFND	1	0	1,531,645	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	91,191	1,001	SH		DFND	1	0	1,001	0
ISHARES TR	US TREAS BD ETF	46429B267	636,486	27,795	SH		DFND	1	0	27,795	0
DOLBY LABORATORIES INC	COM CL A	25659T107	54,392	650	SH		DFND	1	0	650	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	46,391	1,751	SH		DFND	1	0	1,751	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,230,615	15,631	SH		DFND	1	0	15,631	0
ORMAT TECHNOLOGIES INC	COM	686688102	16,086	200	SH		DFND	1	0	200	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	500,759	43,358	SH		DFND	1	0	43,358	0
CHUBB LIMITED	COM	H1467J104	10,874,365	56,514	SH		DFND	1	0	56,514	0
SCHLUMBERGER LTD	COM STK	806857108	318,101	6,477	SH		DFND	1	0	6,477	0
LOWES COS INC	COM	548661107	10,138,280	45,040	SH		DFND	1	0	45,040	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	29,438	989	SH		DFND	1	0	989	0
AMN HEALTHCARE SVCS INC	COM	001744101	409,106	3,751	SH		DFND	1	0	3,751	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,426,881	21,292	SH		DFND	1	0	21,292	0
REKOR SYSTEMS INC	COM	759419104	47,646	26,919	SH		DFND	1	0	26,919	0
KINDER MORGAN INC DEL	COM	49456B101	2,239,417	130,191	SH		DFND	1	0	130,191	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4,542	100	SH		DFND	1	0	100	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	24,750	1,257	SH		DFND	1	0	1,257	0
FIDELITY NATL INFORMATION SV	COM	31620M106	66,015	1,208	SH		DFND	1	0	1,208	0
AUTOZONE INC	COM	053332102	10,980,308	4,404	SH		DFND	1	0	4,404	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	93,705,121	2,579,272	SH		DFND	1	0	2,579,272	0
CARLISLE COS INC	COM	142339100	982,652	3,870	SH		DFND	1	0	3,870	0
AMBARELLA INC	SHS	G037AX101	5,429	65	SH		DFND	1	0	65	0
NOVO-NORDISK A S	ADR	670100205	11,058,702	68,364	SH		DFND	1	0	68,364	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,667,920	74,504	SH		DFND	1	0	74,504	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,930	1,000	SH		DFND	1	0	1,000	0
BUNGE LIMITED	COM	G16962105	3,222,277	34,290	SH		DFND	1	0	34,290	0
TRANSALTA CORP	COM	89346D107	26,338,729	2,825,900	SH		DFND	1	0	2,825,900	0
ISHARES TR	INTL DIV GRWTH	46435G524	24,808	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,069,607	8,413	SH		DFND	1	0	8,413	0
NEOGENOMICS INC	COM NEW	64049M209	8,988	560	SH		DFND	1	0	560	0
COMERICA INC	COM	200340107	35,591	840	SH		DFND	1	0	840	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,300	75	SH		DFND	1	0	75	0
CANADIAN NAT RES LTD	COM	136385101	77,198,436	1,378,965	SH		DFND	1	0	1,378,965	0
SKECHERS U S A INC	CL A	830566105	146,487	2,782	SH		DFND	1	0	2,782	0
S&P GLOBAL INC	COM	78409V104	9,053,731	22,589	SH		DFND	1	0	22,589	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	88,490	1,215	SH		DFND	1	0	1,215	0
DANAOS CORPORATION	SHS	Y1968P121	655,601	9,835	SH		DFND	1	0	9,835	0
CF INDS HLDGS INC	COM	125269100	39,696	572	SH		DFND	1	0	572	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,671	300	SH		DFND	1	0	300	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	8,923	113	SH		DFND	1	0	113	0
AST SPACEMOBILE INC	COM CL A	00217D100	305	65	SH		DFND	1	0	65	0
AMERIPRISE FINL INC	COM	03076C106	6,411,669	19,305	SH		DFND	1	0	19,305	0
DAVITA INC	COM	23918K108	1,794,133	17,864	SH		DFND	1	0	17,864	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	257	20	SH		DFND	1	0	20	0
TEXAS INSTRS INC	COM	882508104	11,483,085	63,860	SH		DFND	1	0	63,860	0
SOUTHWESTERN ENERGY CO	COM	845467109	259,410	43,235	SH		DFND	1	0	43,235	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	301,920	8,401	SH		DFND	1	0	8,401	0
CREDICORP LTD	COM	G2519Y108	5,164	35	SH		DFND	1	0	35	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	337,006	6,804	SH		DFND	1	0	6,804	0
CORPORACION AMER ARPTS S A	COM	L1995B107	13,453	1,161	SH		DFND	1	0	1,161	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	110,204	2,584	SH		DFND	1	0	2,584	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,374	600	SH		DFND	1	0	600	0
SQUARESPACE INC	CLASS A	85225A107	3,152	100	SH		DFND	1	0	100	0
THOMSON REUTERS CORP.	COM	884903808	57,988,337	430,310	SH		DFND	1	0	430,310	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1,401	825	SH		DFND	1	0	825	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	50,921	1,337	SH		DFND	1	0	1,337	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	27,580	500	SH		DFND	1	0	500	0
OWENS & MINOR INC NEW	COM	690732102	950	50	SH		DFND	1	0	50	0
ISHARES TR	U.S. BAS MTL ETF	464287838	186,831	1,408	SH		DFND	1	0	1,408	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,359	203	SH		DFND	1	0	203	0
AG MTG INVT TR INC	COM NEW	001228501	30,500	5,000	SH		DFND	1	0	5,000	0
LINDE PLC	SHS	G54950103	7,720,879	20,472	SH		DFND	1	0	20,472	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,589	175	SH		DFND	1	0	175	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	182,147	1,238	SH		DFND	1	0	1,238	0
CLEARWAY ENERGY INC	CL C	18539C204	41,953	1,470	SH		DFND	1	0	1,470	0
YUM BRANDS INC	COM	988498101	74,219	536	SH		DFND	1	0	536	0
ISHARES INC	MSCI GBL MIN VOL	464286525	900,476	9,184	SH		DFND	1	0	9,184	0
BLOOM ENERGY CORP	COM CL A	093712107	17,223	1,054	SH		DFND	1	0	1,054	0
CGI INC	CL A SUB VTG	12532H104	172,325,897	1,638,465	SH		DFND	1	0	1,638,465	0
ISHARES INC	MSCI CDA ETF	464286509	822,033	23,507	SH		DFND	1	0	23,507	0
ISHARES TR	DOW JONES US ETF	464287846	754,583	6,970	SH		DFND	1	0	6,970	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	821,106	21,780	SH		DFND	1	0	21,780	0
ISHARES INC	JP MORGAN EM ETF	464286517	78,658	2,127	SH		DFND	1	0	2,127	0
LENNAR CORP	CL B	526057302	6,776	60	SH		DFND	1	0	60	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	111,065	1,028	SH		DFND	1	0	1,028	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	47,877	1,687	SH		DFND	1	0	1,687	0
HOLOGIC INC	COM	436440101	22,092	273	SH		DFND	1	0	273	0
CROSS CTRY HEALTHCARE INC	COM	227483104	44,379	1,581	SH		DFND	1	0	1,581	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	264,164	5,955	SH		DFND	1	0	5,955	0
URANIUM ENERGY CORP	COM	916896103	23,499	6,932	SH		DFND	1	0	6,932	0
FASTLY INC	CL A	31188V100	8,268	525	SH		DFND	1	0	525	0
CURO GROUP HOLDINGS CORP	COM	23131L107	7,687	5,657	SH		DFND	1	0	5,657	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	388	44	SH		DFND	1	0	44	0
ISHARES TR	US CONSM STAPLES	464287812	541,333	2,705	SH		DFND	1	0	2,705	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	10,128	310	SH		DFND	1	0	310	0
COSTCO WHSL CORP NEW	COM	22160K105	102,903,006	190,976	SH		DFND	1	0	190,976	0
US BANCORP DEL	COM NEW	902973304	3,445,179	104,139	SH		DFND	1	0	104,139	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,214,713	42,325	SH		DFND	1	0	42,325	0
ROCKET COS INC	COM CL A	77311W101	17,776	1,990	SH		DFND	1	0	1,990	0
NUVVE HOLDING CORP	COM	67079Y100	571	976	SH		DFND	1	0	976	0
UBER TECHNOLOGIES INC	COM	90353T100	14,488,691	335,921	SH		DFND	1	0	335,921	0
SPIRIT AIRLS INC	COM	848577102	3,497	204	SH		DFND	1	0	204	0
ALIGN TECHNOLOGY INC	COM	016255101	5,429,258	15,356	SH		DFND	1	0	15,356	0
PACER FDS TR	GLOBL CASH ETF	69374H709	189,923	5,730	SH		DFND	1	0	5,730	0
ISHARES TR	CORE MSCI EURO	46434V738	461,565	8,796	SH		DFND	1	0	8,796	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	11,603,228	225,840	SH		DFND	1	0	225,840	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	43,036	1,243	SH		DFND	1	0	1,243	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	281,138	3,448	SH		DFND	1	0	3,448	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	49,678	770	SH		DFND	1	0	770	0
AZENTA INC	COM	114340102	2,704	58	SH		DFND	1	0	58	0
ENPHASE ENERGY INC	COM	29355A107	3,553,126	21,211	SH		DFND	1	0	21,211	0
FORTIS INC	COM	349553107	92,777,846	2,158,963	SH		DFND	1	0	2,158,963	0
APPLE INC	COM	037833100	258,745,244	1,335,665	SH		DFND	1	0	1,335,665	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	26,560	2,000	SH		DFND	1	0	2,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,698	75	SH		DFND	1	0	75	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,419	50	SH		DFND	1	0	50	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	784,597	28,824	SH		DFND	1	0	28,824	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	336,497	28,267	SH		DFND	1	0	28,267	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	4,686	600	SH		DFND	1	0	600	0
ISHARES TR	SP SMCP600VL ETF	464287879	34,404	362	SH		DFND	1	0	362	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	19,709	1,106	SH		DFND	1	0	1,106	0
LANCASTER COLONY CORP	COM	513847103	141,906	706	SH		DFND	1	0	706	0
MEDPACE HLDGS INC	COM	58506Q109	7,203	30	SH		DFND	1	0	30	0
I-80 GOLD CORP	COM	44955L106	3,502	1,600	SH		DFND	1	0	1,600	0
HP INC	COM	40434L105	840,118	27,379	SH		DFND	1	0	27,379	0
ALCOA CORP	COM	013872106	950,118	28,016	SH		DFND	1	0	28,016	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,766,673	351,008	SH		DFND	1	0	351,008	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	60,155	2,223	SH		DFND	1	0	2,223	0
VAALCO ENERGY INC	COM NEW	91851C201	37,570	10,000	SH		DFND	1	0	10,000	0
HANESBRANDS INC	COM	410345102	221,994	49,041	SH		DFND	1	0	49,041	0
PROSHARES TR	METAVERSE ETF	74347G325	139,087	3,540	SH		DFND	1	0	3,540	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	115,733	6,547	SH		DFND	1	0	6,547	0
ISHARES INC	MSCI EMERG MRKT	464286533	54,017	983	SH		DFND	1	0	983	0
ISHARES TR	EUROPE ETF	464287861	807,375	15,977	SH		DFND	1	0	15,977	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	497	40	SH		DFND	1	0	40	0
ALBANY INTL CORP	CL A	012348108	29,850	320	SH		DFND	1	0	320	0
PALO ALTO NETWORKS INC	COM	697435105	1,641,026	6,423	SH		DFND	1	0	6,423	0
CME GROUP INC	COM	12572Q105	7,283,498	39,528	SH		DFND	1	0	39,528	0
STONECO LTD	COM CL A	G85158106	57,250	4,500	SH		DFND	1	0	4,500	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	15,076	820	SH		DFND	1	0	820	0
ISHARES TR	S&P SML 600 GWT	464287887	130,783	1,138	SH		DFND	1	0	1,138	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	2,934	80	SH		DFND	1	0	80	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	81,359	3,515	SH		DFND	1	0	3,515	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	30,011	898	SH		DFND	1	0	898	0
SLM CORP	COM	78442P106	22,732	1,396	SH		DFND	1	0	1,396	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37,592,717	102,237	SH		DFND	1	0	102,237	0
CATALENT INC	COM	148806102	2,427	56	SH		DFND	1	0	56	0
COTERRA ENERGY INC	COM	127097103	854,330	33,785	SH		DFND	1	0	33,785	0
QORVO INC	COM	74736K101	132,587	1,300	SH		DFND	1	0	1,300	0
FLUOR CORP NEW	COM	343412102	1,094,083	36,951	SH		DFND	1	0	36,951	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,321,687	488,698	SH		DFND	1	0	488,698	0
CAZOO GROUP LTD	CL A	G2007L204	177	150	SH		DFND	1	0	150	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	602,046	3,098	SH		DFND	1	0	3,098	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	36,848	1,436	SH		DFND	1	0	1,436	0
RPM INTL INC	COM	749685103	2,334	26	SH		DFND	1	0	26	0
RESTAURANT BRANDS INTL INC	COM	76131D103	33,937,545	439,554	SH		DFND	1	0	439,554	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,098,252	199,647	SH		DFND	1	0	199,647	0
PACER FDS TR	US CASH COWS 100	69374H881	557,089	11,640	SH		DFND	1	0	11,640	0
COLUMBIA BKG SYS INC	COM	197236102	9,123	450	SH		DFND	1	0	450	0
TRAVELERS COMPANIES INC	COM	89417E109	153,361	884	SH		DFND	1	0	884	0
BENSON HILL INC	COMMON STOCK	082490103	9,546	7,400	SH		DFND	1	0	7,400	0
VERMILION ENERGY INC	COM	923725105	1,552,313	124,793	SH		DFND	1	0	124,793	0
AGCO CORP	COM	001084102	509,970	3,882	SH		DFND	1	0	3,882	0
VSE CORP	COM	918284100	10,899	200	SH		DFND	1	0	200	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,180	50	SH		DFND	1	0	50	0
BANCO SANTANDER S.A.	ADR	05964H105	298,348	80,636	SH		DFND	1	0	80,636	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1,978	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862	4,930	363	SH		DFND	1	0	363	0
MOSAIC CO NEW	COM	61945C103	1,002,459	28,659	SH		DFND	1	0	28,659	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,977	30	SH		DFND	1	0	30	0
ALLY FINL INC	COM	02005N100	44,431	1,645	SH		DFND	1	0	1,645	0
BEST BUY INC	COM	086516101	154,492	1,886	SH		DFND	1	0	1,886	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,815,756	67,872	SH		DFND	1	0	67,872	0
SSR MINING IN	COM	784730103	8,209	585	SH		DFND	1	0	585	0
TWIST BIOSCIENCE CORP	COM	90184D100	613	174	SH		DFND	1	0	174	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,836	350	SH		DFND	1	0	350	0
XP INC	CL A	G98239109	4,129	176	SH		DFND	1	0	176	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,442	250	SH		DFND	1	0	250	0
NEW YORK MTG TR INC	COM	649604840	1,627	164	SH		DFND	1	0	164	0
VIRTU FINL INC	CL A	928254101	17,746	1,039	SH		DFND	1	0	1,039	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	113,618	5,372	SH		DFND	1	0	5,372	0
SOUTHERN CO	COM	842587107	1,181,294	16,827	SH		DFND	1	0	16,827	0
KEURIG DR PEPPER INC	COM	49271V100	67,216	2,150	SH		DFND	1	0	2,150	0
PTC INC	COM	69370C100	149,132	1,049	SH		DFND	1	0	1,049	0
BANK MONTREAL QUE	COM	063671101	180,088,149	1,995,083	SH		DFND	1	0	1,995,083	0
BLOCK H & R INC	COM	093671105	119,272	3,743	SH		DFND	1	0	3,743	0
GOODRX HLDGS INC	COM CL A	38246G108	26,989	4,902	SH		DFND	1	0	4,902	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	10,531	396	SH		DFND	1	0	396	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,356,360	14,780	SH		DFND	1	0	14,780	0
ELBIT SYS LTD	ORD	M3760D101	62,479	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105	15,248,263	37,693	SH		DFND	1	0	37,693	0
CLEAN ENERGY FUELS CORP	COM	184499101	5,845	1,181	SH		DFND	1	0	1,181	0
AMGEN INC	COM	031162100	11,856,576	53,449	SH		DFND	1	0	53,449	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	220,344	8,658	SH		DFND	1	0	8,658	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,889	230	SH		DFND	1	0	230	0
BECTON DICKINSON & CO	COM	075887109	4,473,374	16,943	SH		DFND	1	0	16,943	0
BIOGEN INC	COM	09062X103	122,947	432	SH		DFND	1	0	432	0
LITTELFUSE INC	COM	537008104	14,841	51	SH		DFND	1	0	51	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	3,749	2,193	SH		DFND	1	0	2,193	0
ISHARES TR	CORE INTL AGGR	46435G672	5,520	112	SH		DFND	1	0	112	0
U HAUL HOLDING COMPANY	COM SER N	023586506	313,629	6,190	SH		DFND	1	0	6,190	0
CRONOS GROUP INC	COM	22717L101	4,277	2,171	SH		DFND	1	0	2,171	0
FLOWSERVE CORP	COM	34354P105	59,032	1,590	SH		DFND	1	0	1,590	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	7,836	400	SH		DFND	1	0	400	0
JACOBS SOLUTIONS INC	COM	46982L108	2,654,445	22,332	SH		DFND	1	0	22,332	0
OPKO HEALTH INC	COM	68375N103	2,170	1,000	SH		DFND	1	0	1,000	0
CENTERPOINT ENERGY INC	COM	15189T107	14,529	499	SH		DFND	1	0	499	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5,580	1,800	SH		DFND	1	0	1,800	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	202,930	7,000	SH		DFND	1	0	7,000	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	76,751	974	SH		DFND	1	0	974	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	52,543	2,095	SH		DFND	1	0	2,095	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	57,916	798	SH		DFND	1	0	798	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	83,730	3,563	SH		DFND	1	0	3,563	0
MINERALS TECHNOLOGIES INC	COM	603158106	217,555	3,780	SH		DFND	1	0	3,780	0
AXOS FINANCIAL INC	COM	05465C100	120,097	3,049	SH		DFND	1	0	3,049	0
ASANA INC	CL A	04342Y104	248,128	11,290	SH		DFND	1	0	11,290	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,094	158	SH		DFND	1	0	158	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	40,627	821	SH		DFND	1	0	821	0
HONEST CO INC	COM	438333106	680	405	SH		DFND	1	0	405	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,028	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713	1,579,296	71,554	SH		DFND	1	0	71,554	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,067,015	781,400	SH		DFND	1	0	781,400	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	5,168	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705	174,867	1,634	SH		DFND	1	0	1,634	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,604	158	SH		DFND	1	0	158	0
SKILLZ INC	COM CL A	83067L208	736	81	SH		DFND	1	0	81	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,009,205	32,555	SH		DFND	1	0	32,555	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	6,399	5,000	SH		DFND	1	0	5,000	0
VMWARE INC	CL A COM	928563402	132,273	921	SH		DFND	1	0	921	0
ISHARES TR	U.S. REAL ES ETF	464287739	30,369	351	SH		DFND	1	0	351	0
ENTERGY CORP NEW	COM	29364G103	9,734	100	SH		DFND	1	0	100	0
CISCO SYS INC	COM	17275R102	51,516,709	996,904	SH		DFND	1	0	996,904	0
ISHARES INC	MSCI BRAZIL ETF	464286400	60,277	1,860	SH		DFND	1	0	1,860	0
DOLLAR GEN CORP NEW	COM	256677105	8,520,574	51,003	SH		DFND	1	0	51,003	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,217	30	SH		DFND	1	0	30	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	10,881	250	SH		DFND	1	0	250	0
OBSIDIAN ENERGY LTD	COM	674482203	221,545	38,111	SH		DFND	1	0	38,111	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,164,286	23,021	SH		DFND	1	0	23,021	0
DUPONT DE NEMOURS INC	COM	26614N102	4,101,598	57,437	SH		DFND	1	0	57,437	0
INSULET CORP	COM	45784P101	1,611,185	5,584	SH		DFND	1	0	5,584	0
ORACLE CORP	COM	68389X105	14,461,208	121,434	SH		DFND	1	0	121,434	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4,595	830	SH		DFND	1	0	830	0
DENNYS CORP	COM	24869P104	69,228	5,625	SH		DFND	1	0	5,625	0
MERCK & CO INC	COM	58933Y105	34,095,295	295,812	SH		DFND	1	0	295,812	0
ISHARES TR	U.S. TECH ETF	464287721	8,541,158	78,409	SH		DFND	1	0	78,409	0
CORSAIR GAMING INC	COM	22041X102	1,772	100	SH		DFND	1	0	100	0
PROSHARES TR	ONLINE RTL ETF	74347B169	6,352	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105	23,767,863	113,158	SH		DFND	1	0	113,158	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,212,057	54,889	SH		DFND	1	0	54,889	0
CHAMPIONX CORPORATION	COM	15872M104	150,551	4,855	SH		DFND	1	0	4,855	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	224,197	5,591	SH		DFND	1	0	5,591	0
TERADATA CORP DEL	COM	88076W103	2,401	45	SH		DFND	1	0	45	0
CAL MAINE FOODS INC	COM NEW	128030202	431,865	9,597	SH		DFND	1	0	9,597	0
AVANOS MED INC	COM	05350V106	664	26	SH		DFND	1	0	26	0
GROM SOCIAL ENTRPRISES INC	COM	39878L407	1	2	SH		DFND	1	0	2	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,594	140	SH		DFND	1	0	140	0
MEDIFAST INC	COM	58470H101	775,267	8,426	SH		DFND	1	0	8,426	0
CARIBOU BIOSCIENCES INC	COM	142038108	4,247	1,331	SH		DFND	1	0	1,331	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	524,374	23,440	SH		DFND	1	0	23,440	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,101	2,381	SH		DFND	1	0	2,381	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	9,277	698	SH		DFND	1	0	698	0
AECOM	COM	00766T100	1,164,409	13,755	SH		DFND	1	0	13,755	0
SNAP INC	CL A	83304A106	111,094	9,392	SH		DFND	1	0	9,392	0
ARCOSA INC	COM	039653100	7,577	100	SH		DFND	1	0	100	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,973	364	SH		DFND	1	0	364	0
ISHARES TR	U.S. FINLS ETF	464287788	575,716	7,716	SH		DFND	1	0	7,716	0
SUNOPTA INC	COM	8676EP108	13,254	2,000	SH		DFND	1	0	2,000	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	124,324	8,461	SH		DFND	1	0	8,461	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	32,211	1,076	SH		DFND	1	0	1,076	0
HERSHEY CO	COM	427866108	1,287,576	5,162	SH		DFND	1	0	5,162	0
GALLAGHER ARTHUR J & CO	COM	363576109	388,339	1,770	SH		DFND	1	0	1,770	0
EASTMAN CHEM CO	COM	277432100	217,657	2,602	SH		DFND	1	0	2,602	0
UNITEDHEALTH GROUP INC	COM	91324P102	63,577,486	132,855	SH		DFND	1	0	132,855	0
GLOBANT S A	COM	L44385109	608,240	3,382	SH		DFND	1	0	3,382	0
COMMSCOPE HLDG CO INC	COM	20337X109	21,777	3,871	SH		DFND	1	0	3,871	0
NORTHERN TR CORP	COM	665859104	3,854	52	SH		DFND	1	0	52	0
ISHARES INC	EM MKT SM-CP ETF	464286475	36,513	682	SH		DFND	1	0	682	0
ARCONIC CORPORATION	COM	03966V107	41,466	1,403	SH		DFND	1	0	1,403	0
ENERPLUS CORP	COM	292766102	4,496,438	311,844	SH		DFND	1	0	311,844	0
ISHARES INC	MSCI EM ASIA ETF	464286426	419,330	6,389	SH		DFND	1	0	6,389	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12,460	900	SH		DFND	1	0	900	0
ISHARES TR	US INDUSTRIALS	464287754	147,171	1,388	SH		DFND	1	0	1,388	0
BADGER METER INC	COM	056525108	312,463	2,118	SH		DFND	1	0	2,118	0
JACKSON FINANCIAL INC	COM CL A	46817M107	489	16	SH		DFND	1	0	16	0
ZIONS BANCORPORATION N A	COM	989701107	13,425	500	SH		DFND	1	0	500	0
PACER FDS TR	DEVELOPED MRKT	69374H873	146,360	4,925	SH		DFND	1	0	4,925	0
MATTERPORT INC	COM CL A	577096100	3,140	1,000	SH		DFND	1	0	1,000	0
LANTHEUS HLDGS INC	COM	516544103	33,564	400	SH		DFND	1	0	400	0
PIMCO INCOME STRATEGY FD	COM	72201H108	17,178	2,100	SH		DFND	1	0	2,100	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	10,705	500	SH		DFND	1	0	500	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	463,471	19,391	SH		DFND	1	0	19,391	0
SNAP ON INC	COM	833034101	1,190,482	4,143	SH		DFND	1	0	4,143	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,512	500	SH		DFND	1	0	500	0
ISHARES TR	U.S. FIN SVC ETF	464287770	815,275	5,165	SH		DFND	1	0	5,165	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	1,381	2,602	SH		DFND	1	0	2,602	0
ABCELLERA BIOLOGICS INC	COM	00288U106	7,972	1,235	SH		DFND	1	0	1,235	0
KNIFE RIVER CORP	COMMON STOCK	498894104	98,512	2,268	SH		DFND	1	0	2,268	0
ON HLDG AG	NAMEN AKT A	H5919C104	49,232	1,493	SH		DFND	1	0	1,493	0
HYATT HOTELS CORP	COM CL A	448579102	789,913	6,916	SH		DFND	1	0	6,916	0
MKS INSTRS INC	COM	55306N104	431,444	4,004	SH		DFND	1	0	4,004	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,712	155	SH		DFND	1	0	155	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	10,800	437	SH		DFND	1	0	437	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	84,312	3,899	SH		DFND	1	0	3,899	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	90,769	483	SH		DFND	1	0	483	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,820,141	77,199	SH		DFND	1	0	77,199	0
PACER FDS TR	PACER US SMALL	69374H857	409,687	10,068	SH		DFND	1	0	10,068	0
VIEMED HEALTHCARE INC	COM	92663R105	295,036	30,395	SH		DFND	1	0	30,395	0
ISHARES TR	US HLTHCARE ETF	464287762	2,967,896	10,590	SH		DFND	1	0	10,590	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	72,183	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101	925	50	SH		DFND	1	0	50	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,417	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107	258,278	2,350	SH		DFND	1	0	2,350	0
CENTRAL GARDEN & PET CO	COM	153527106	116	3	SH		DFND	1	0	3	0
ICON PLC	SHS	G4705A100	2,866,717	11,436	SH		DFND	1	0	11,436	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	17,512	828	SH		DFND	1	0	828	0
BANDWIDTH INC	COM CL A	05988J103	6,156	450	SH		DFND	1	0	450	0
VIEW INC	COM CL A	92671V106	646	5,300	SH		DFND	1	0	5,300	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	24,946	250	SH		DFND	1	0	250	0
CRH PLC	ADR	12626K203	16,716	300	SH		DFND	1	0	300	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,972,820	40,048	SH		DFND	1	0	40,048	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	505,440	10,945	SH		DFND	1	0	10,945	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	786	15	SH		DFND	1	0	15	0
UNION PAC CORP	COM	907818108	17,339,242	84,860	SH		DFND	1	0	84,860	0
SNOW LAKE RES LTD	COM	83336J208	5,850	2,600	SH		DFND	1	0	2,600	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	96,175	340	SH		DFND	1	0	340	0
VULCAN MATLS CO	COM	929160109	2,569,655	11,407	SH		DFND	1	0	11,407	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,972	476	SH		DFND	1	0	476	0
IMMERSION CORP	COM	452521107	1,416	200	SH		DFND	1	0	200	0
CANOO INC	COM CL A	13803R102	716	1,500	SH		DFND	1	0	1,500	0
ISHARES TR	MSCI CDA ETF	46435G706	546,999	17,885	SH		DFND	1	0	17,885	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	72,571	3,120	SH		DFND	1	0	3,120	0
NEW JERSEY RES CORP	COM	646025106	228,210	4,837	SH		DFND	1	0	4,837	0
POWER INTEGRATIONS INC	COM	739276103	25,061	265	SH		DFND	1	0	265	0
HARROW HEALTH INC	COM	415858109	9,512	500	SH		DFND	1	0	500	0
QUALYS INC	COM	74758T303	25,834	200	SH		DFND	1	0	200	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,490	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,984,409	409,276	SH		DFND	1	0	409,276	0
CELSIUS HLDGS INC	COM NEW	15118V207	31,019	321	SH		DFND	1	0	321	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,284	180	SH		DFND	1	0	180	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,872	64	SH		DFND	1	0	64	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,188	37	SH		DFND	1	0	37	0
EOG RES INC	COM	26875P101	557,808	4,874	SH		DFND	1	0	4,874	0
LPL FINL HLDGS INC	COM	50212V100	140,093	645	SH		DFND	1	0	645	0
SEABOARD CORP DEL	COM	811543107	3,544	1	SH		DFND	1	0	1	0
ISHARES INC	MSCI WORLD ETF	464286392	91,398	734	SH		DFND	1	0	734	0
BEYOND MEAT INC	COM	08862E109	25,387	1,958	SH		DFND	1	0	1,958	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	213,549	3,049	SH		DFND	1	0	3,049	0
XEROX HOLDINGS CORP	COM NEW	98421M106	57,588	3,872	SH		DFND	1	0	3,872	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	53,215	2,725	SH		DFND	1	0	2,725	0
CINEVERSE CORP	COM CL A	172406308	4	2	SH		DFND	1	0	2	0
GRAY TELEVISION INC	COM	389375106	7,077	900	SH		DFND	1	0	900	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,492	125	SH		DFND	1	0	125	0
CONSOLIDATED WATER CO INC	ORD	G23773107	24,220	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,746	1,581	SH		DFND	1	0	1,581	0
APA CORPORATION	COM	03743Q108	6,834	200	SH		DFND	1	0	200	0
DISCOVER FINL SVCS	COM	254709108	2,963,307	25,404	SH		DFND	1	0	25,404	0
MARRIOTT INTL INC NEW	CL A	571903202	3,649,436	19,870	SH		DFND	1	0	19,870	0
FEDERATED HERMES INC	CL B	314211103	396,060	11,054	SH		DFND	1	0	11,054	0
PAYCOM SOFTWARE INC	COM	70432V102	28,907	90	SH		DFND	1	0	90	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,886	21	SH		DFND	1	0	21	0
DATADOG INC	CL A COM	23804L103	127,386	1,295	SH		DFND	1	0	1,295	0
INTERPUBLIC GROUP COS INC	COM	460690100	149,838	3,885	SH		DFND	1	0	3,885	0
DICKS SPORTING GOODS INC	COM	253393102	111,023	840	SH		DFND	1	0	840	0
FISERV INC	COM	337738108	4,324,993	33,570	SH		DFND	1	0	33,570	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	823,792	4,975	SH		DFND	1	0	4,975	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	163,073	4,063	SH		DFND	1	0	4,063	0
SOS LIMITED	SPON ADS	83587W205	4	1	SH		DFND	1	0	1	0
SABRE CORP	COM	78573M104	47,061	14,800	SH		DFND	1	0	14,800	0
TELUS CORPORATION	COM	87971M103	165,131,000	8,527,784	SH		DFND	1	0	8,527,784	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,619,411	261,933	SH		DFND	1	0	261,933	0
AUTONATION INC	COM	05329W102	87,226	530	SH		DFND	1	0	530	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,312,323	21,182	SH		DFND	1	0	21,182	0
ORGANIGRAM HLDGS INC	COM	68620P101	16,614	44,022	SH		DFND	1	0	44,022	0
ENCORE WIRE CORP	COM	292562105	569,229	3,063	SH		DFND	1	0	3,063	0
MARVELL TECHNOLOGY INC	COM	573874104	641,980	10,741	SH		DFND	1	0	10,741	0
ARLO TECHNOLOGIES INC	COM	04206A101	10,900	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,046	465	SH		DFND	1	0	465	0
XPENG INC	ADS	98422D105	95,517	7,119	SH		DFND	1	0	7,119	0
F5 INC	COM	315616102	10,520	72	SH		DFND	1	0	72	0
CROWN CASTLE INC	COM	22822V101	604,930	5,313	SH		DFND	1	0	5,313	0
VITA COCO CO INC	COM	92846Q107	537	20	SH		DFND	1	0	20	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	198,909	35,360	SH		DFND	1	0	35,360	0
COMMERCIAL METALS CO	COM	201723103	42,095	800	SH		DFND	1	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,463,028	60,226	SH		DFND	1	0	60,226	0
MASTERCARD INCORPORATED	CL A	57636Q104	101,094,572	257,438	SH		DFND	1	0	257,438	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50,449	132	SH		DFND	1	0	132	0
PARDES BIOSCIENCES INC	COM	69945Q105	1,809	1,000	SH		DFND	1	0	1,000	0
LILLY ELI & CO	COM	532457108	35,169,284	75,124	SH		DFND	1	0	75,124	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,592,875	87,895	SH		DFND	1	0	87,895	0
HIMS & HERS HEALTH INC	COM CL A	433000106	5,211	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102	1,976	25	SH		DFND	1	0	25	0
VEEVA SYS INC	CL A COM	922475108	2,254,960	11,403	SH		DFND	1	0	11,403	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,227,674	21,314	SH		DFND	1	0	21,314	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	43,420	4,629	SH		DFND	1	0	4,629	0
AUDIOEYE INC	COM NEW	050734201	418	87	SH		DFND	1	0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109	113,057	3,100	SH		DFND	1	0	3,100	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	254,455	1,872	SH		DFND	1	0	1,872	0
SMARTSHEET INC	COM CL A	83200N103	6,694	175	SH		DFND	1	0	175	0
CHEESECAKE FACTORY INC	COM	163072101	12,853	372	SH		DFND	1	0	372	0
ECOLAB INC	COM	278865100	1,690,782	9,164	SH		DFND	1	0	9,164	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,055,493	47,475	SH		DFND	1	0	47,475	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	3,317	4,000	SH		DFND	1	0	4,000	0
PPG INDS INC	COM	693506107	47,453	320	SH		DFND	1	0	320	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	776	44	SH		DFND	1	0	44	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	48	150	SH		DFND	1	0	150	0
REV GROUP INC	COM	749527107	13,250	1,000	SH		DFND	1	0	1,000	0
ATLASSIAN CORPORATION	CL A	049468101	62,254	371	SH		DFND	1	0	371	0
RESMED INC	COM	761152107	81,876	375	SH		DFND	1	0	375	0
TASEKO MINES LTD	COM	876511106	145,592	104,264	SH		DFND	1	0	104,264	0
ATERIAN INC	COM	02156U101	9	20	SH		DFND	1	0	20	0
HDFC BANK LTD	SPONSORED ADS	40415F101	749,129	10,738	SH		DFND	1	0	10,738	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	85,625	2,517	SH		DFND	1	0	2,517	0
PROSHARES TR	HD REPLICATION	74347X294	291,532	6,036	SH		DFND	1	0	6,036	0
BERKLEY W R CORP	COM	084423102	3,880,232	65,204	SH		DFND	1	0	65,204	0
RAYMOND JAMES FINL INC	COM	754730109	67,924	655	SH		DFND	1	0	655	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,495	80	SH		DFND	1	0	80	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	169,121	1,010	SH		DFND	1	0	1,010	0
ISHARES TR	CORE S&P US GWT	464287671	332,337	3,403	SH		DFND	1	0	3,403	0
INVESTORS TITLE CO NC	COM	461804106	50,641	360	SH		DFND	1	0	360	0
ISHARES TR	CORE S&P US VLU	464287663	230,840	2,950	SH		DFND	1	0	2,950	0
ING GROEP N.V.	SPONSORED ADR	456837103	740,244	54,964	SH		DFND	1	0	54,964	0
CARNIVAL PLC	ADR	14365C103	20,351	1,200	SH		DFND	1	0	1,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107	401,297	5,609	SH		DFND	1	0	5,609	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,938	43	SH		DFND	1	0	43	0
ISHARES INC	MSCI AGRICULTURE	464286350	3,157,379	79,965	SH		DFND	1	0	79,965	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	1,842	600	SH		DFND	1	0	600	0
UNDER ARMOUR INC	CL C	904311206	12,304	1,834	SH		DFND	1	0	1,834	0
UNIVERSAL DISPLAY CORP	COM	91347P105	69,010	479	SH		DFND	1	0	479	0
ROKU INC	COM CL A	77543R102	30,566	478	SH		DFND	1	0	478	0
JOBY AVIATION INC	COMMON STOCK	G65163100	149,323	14,655	SH		DFND	1	0	14,655	0
ISHARES TR	RUS 2000 VAL ETF	464287630	196,891	1,400	SH		DFND	1	0	1,400	0
SUNCOR ENERGY INC NEW	COM	867224107	77,595,737	2,651,501	SH		DFND	1	0	2,651,501	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,964	479	SH		DFND	1	0	479	0
OVINTIV INC	COM	69047Q102	1,030,492	27,209	SH		DFND	1	0	27,209	0
VICINITY MOTOR CORP	COM	925654105	9,178	10,666	SH		DFND	1	0	10,666	0
CASEYS GEN STORES INC	COM	147528103	43,655	147	SH		DFND	1	0	147	0
FEDERAL SIGNAL CORP	COM	313855108	44,842	700	SH		DFND	1	0	700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,024,688	5,477	SH		DFND	1	0	5,477	0
INTER PARFUMS INC	COM	458334109	734,684	5,436	SH		DFND	1	0	5,436	0
CORTEVA INC	COM	22052L104	924,974	16,154	SH		DFND	1	0	16,154	0
MCDONALDS CORP	COM	580135101	35,449,509	118,504	SH		DFND	1	0	118,504	0
ISHARES TR	RUS 2000 GRW ETF	464287648	52,088	215	SH		DFND	1	0	215	0
ROLLINS INC	COM	775711104	12,886	301	SH		DFND	1	0	301	0
ISHARES INC	EM MKTS DIV ETF	464286319	166,237	6,806	SH		DFND	1	0	6,806	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	71,849	4,580	SH		DFND	1	0	4,580	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	214	75	SH		DFND	1	0	75	0
EDITAS MEDICINE INC	COM	28106W103	16,953	2,060	SH		DFND	1	0	2,060	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	14,680	500	SH		DFND	1	0	500	0
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	29,036	1,700	SH		DFND	1	0	1,700	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,282	100	SH		DFND	1	0	100	0
LOANDEPOT INC	COM CL A	53946R106	14,293	6,774	SH		DFND	1	0	6,774	0
SENSEONICS HLDGS INC	COM	81727U105	10,387	13,550	SH		DFND	1	0	13,550	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,994	228	SH		DFND	1	0	228	0
NANO X IMAGING LTD	ORD SHS	M70700105	7,745	500	SH		DFND	1	0	500	0
CARNIVAL CORP	COMMON STOCK	143658300	1,843,220	97,972	SH		DFND	1	0	97,972	0
TRINSEO PLC	SHS	G9059U107	16,445	1,300	SH		DFND	1	0	1,300	0
SNDL INC	COM	83307B101	62,053	45,330	SH		DFND	1	0	45,330	0
SOFI TECHNOLOGIES INC	COM	83406F102	148,780	17,843	SH		DFND	1	0	17,843	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	527,242	9,784	SH		DFND	1	0	9,784	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,647	150	SH		DFND	1	0	150	0
NORTHROP GRUMMAN CORP	COM	666807102	1,049,577	2,304	SH		DFND	1	0	2,304	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	108,926	4,475	SH		DFND	1	0	4,475	0
INTEL CORP	COM	458140100	29,181,696	876,591	SH		DFND	1	0	876,591	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	44,199	31,572	SH		DFND	1	0	31,572	0
KRONOS BIO INC	COM	50107A104	757	440	SH		DFND	1	0	440	0
ISHARES TR	RUS 1000 VAL ETF	464287598	613,988	3,892	SH		DFND	1	0	3,892	0
POST HLDGS INC	COM	737446104	247,032	2,855	SH		DFND	1	0	2,855	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	14,270	795	SH		DFND	1	0	795	0
GALIANO GOLD INC	COM	36352H100	6,511	11,502	SH		DFND	1	0	11,502	0
ISHARES TR	US CONSUM DISCRE	464287580	133,014	1,872	SH		DFND	1	0	1,872	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	7,020	260	SH		DFND	1	0	260	0
INMODE LTD	SHS	M5425M103	69,076	1,850	SH		DFND	1	0	1,850	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,160,485	38,544	SH		DFND	1	0	38,544	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	19,246	680	SH		DFND	1	0	680	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,151	150	SH		DFND	1	0	150	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	189,758	9,100	SH		DFND	1	0	9,100	0
DESCARTES SYS GROUP INC	COM	249906108	4,451,612	55,701	SH		DFND	1	0	55,701	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,858,735	2,588	SH		DFND	1	0	2,588	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	117,066	2,100	SH		DFND	1	0	2,100	0
ISHARES INC	JP MRGN EM HI BD	464286285	54,260	1,545	SH		DFND	1	0	1,545	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,339	120	SH		DFND	1	0	120	0
IMPERIAL OIL LTD	COM NEW	453038408	14,607,513	284,132	SH		DFND	1	0	284,132	0
ZENTEK LTD	COM	98942X102	25,155	16,100	SH		DFND	1	0	16,100	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	54,325	4,785	SH		DFND	1	0	4,785	0
CATERPILLAR INC	COM	149123101	23,610,859	96,220	SH		DFND	1	0	96,220	0
TREX CO INC	COM	89531P105	269,448	3,719	SH		DFND	1	0	3,719	0
EXACT SCIENCES CORP	COM	30063P105	2,533	27	SH		DFND	1	0	27	0
DOW INC	COM	260557103	8,381,131	157,511	SH		DFND	1	0	157,511	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,748,976	21,981	SH		DFND	1	0	21,981	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,566,582	20,701	SH		DFND	1	0	20,701	0
NETFLIX INC	COM	64110L106	10,710,321	24,343	SH		DFND	1	0	24,343	0
QUIDELORTHO CORP	COM	219798105	828	10	SH		DFND	1	0	10	0
SERVISFIRST BANCSHARES INC	COM	81768T108	36,357	889	SH		DFND	1	0	889	0
POWELL INDS INC	COM	739128106	67,107	1,112	SH		DFND	1	0	1,112	0
RXO INC	COMMON STOCK	74982T103	675,219	29,798	SH		DFND	1	0	29,798	0
PROFOUND MED CORP	COM NEW	74319B502	1,599,525	125,683	SH		DFND	1	0	125,683	0
CAVCO INDS INC DEL	COM	149568107	1,180	4	SH		DFND	1	0	4	0
PROGYNY INC	COM	74340E103	39,290	1,000	SH		DFND	1	0	1,000	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	37,857	685	SH		DFND	1	0	685	0
FASTENAL CO	COM	311900104	842,285	14,284	SH		DFND	1	0	14,284	0
NETEASE INC	SPONSORED ADS	64110W102	480,492	4,970	SH		DFND	1	0	4,970	0
FULGENT GENETICS INC	COM	359664109	53,786	1,453	SH		DFND	1	0	1,453	0
SANDSTORM GOLD LTD	COM NEW	80013R206	56,975	11,216	SH		DFND	1	0	11,216	0
ISHARES SILVER TR	ISHARES	46428Q109	14,546,264	699,110	SH		DFND	1	0	699,110	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,378,861	48,977	SH		DFND	1	0	48,977	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	62,036	352	SH		DFND	1	0	352	0
BARINGS BDC INC	COM	06759L103	7,824	1,000	SH		DFND	1	0	1,000	0
DOMINOS PIZZA INC	COM	25754A201	7,813,258	23,196	SH		DFND	1	0	23,196	0
INSPERITY INC	COM	45778Q107	465,805	3,916	SH		DFND	1	0	3,916	0
LAKELAND INDS INC	COM	511795106	14,881	1,045	SH		DFND	1	0	1,045	0
AMEREN CORP	COM	023608102	58,544	717	SH		DFND	1	0	717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	88,181	715	SH		DFND	1	0	715	0
BLINK CHARGING CO	COM	09354A100	2,237	375	SH		DFND	1	0	375	0
NEW GOLD INC CDA	COM	644535106	270,230	250,360	SH		DFND	1	0	250,360	0
ENOVIX CORPORATION	COM	293594107	176,995	9,812	SH		DFND	1	0	9,812	0
GEN DIGITAL INC	COM	668771108	5,968,477	326,775	SH		DFND	1	0	326,775	0
CHORD ENERGY CORPORATION	COM NEW	674215207	4,607	30	SH		DFND	1	0	30	0
T-MOBILE US INC	COM	872590104	6,331,239	45,584	SH		DFND	1	0	45,584	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	135,911	5,466	SH		DFND	1	0	5,466	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	854	300	SH		DFND	1	0	300	0
MPLX LP	COM UNIT REP LTD	55336V100	3,593	106	SH		DFND	1	0	106	0
CONTEXTLOGIC INC	CL A NEW	21077C305	224	34	SH		DFND	1	0	34	0
ABBVIE INC	COM	00287Y109	30,103,231	223,664	SH		DFND	1	0	223,664	0
EASTMAN KODAK CO	COM NEW	277461406	970	210	SH		DFND	1	0	210	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,805	90	SH		DFND	1	0	90	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	17,473,516	109,221	SH		DFND	1	0	109,221	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	418	57	SH		DFND	1	0	57	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,359	100	SH		DFND	1	0	100	0
CABLE ONE INC	COM	12685J105	1,968	3	SH		DFND	1	0	3	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,176,500	350,828	SH		DFND	1	0	350,828	0
KARTOON STUDIOS INC.	COM NEW	37229T509	478	250	SH		DFND	1	0	250	0
DOLLAR TREE INC	COM	256746108	733,704	5,115	SH		DFND	1	0	5,115	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	884,019	13,511	SH		DFND	1	0	13,511	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	982,857	112,141	SH		DFND	1	0	112,141	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	20,150	219	SH		DFND	1	0	219	0
CHEWY INC	CL A	16679L109	267,572	6,783	SH		DFND	1	0	6,783	0
GARRETT MOTION INC	COM	366505105	5,738	758	SH		DFND	1	0	758	0
ISHARES TR	US HLTHCR PR ETF	464288828	36,793	144	SH		DFND	1	0	144	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	14,976	3,634	SH		DFND	1	0	3,634	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,035,744	9,169	SH		DFND	1	0	9,169	0
HUDBAY MINERALS INC	COM	443628102	3,103,672	704,673	SH		DFND	1	0	704,673	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	5	7	SH		DFND	1	0	7	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	118,603	3,148	SH		DFND	1	0	3,148	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,441,831	25,553	SH		DFND	1	0	25,553	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	99,688	2,925	SH		DFND	1	0	2,925	0
RAMBUS INC DEL	COM	750917106	493,337	7,700	SH		DFND	1	0	7,700	0
TELESAT CORP	CL A & CL B SHS	879512309	10,371	1,103	SH		DFND	1	0	1,103	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	889	100	SH		DFND	1	0	100	0
GERON CORP	COM	374163103	1,605	500	SH		DFND	1	0	500	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,127	32	SH		DFND	1	0	32	0
ROYAL BK CDA	COM	780087102	437,453,252	4,590,432	SH		DFND	1	0	4,590,432	0
PUBLIC STORAGE	COM	74460D109	52,507	180	SH		DFND	1	0	180	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,120	1,150	SH		DFND	1	0	1,150	0
HCA HEALTHCARE INC	COM	40412C101	7,640,991	25,200	SH		DFND	1	0	25,200	0
WORKDAY INC	CL A	98138H101	437,823	4,435	SH		DFND	1	0	4,435	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	42,959,554	432,985	SH		DFND	1	0	432,985	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	63,880	2,775	SH		DFND	1	0	2,775	0
GENUINE PARTS CO	COM	372460105	148,998	881	SH		DFND	1	0	881	0
CNH INDL N V	SHS	N20944109	33,126	2,300	SH		DFND	1	0	2,300	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	8,043,204	541,340	SH		DFND	1	0	541,340	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	144	175	SH		DFND	1	0	175	0
NCR CORP NEW	COM	62886E108	7,557	300	SH		DFND	1	0	300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	176,942	2,711	SH		DFND	1	0	2,711	0
ISHARES TR	ISHARES BIOTECH	464287556	612,235	4,825	SH		DFND	1	0	4,825	0
ISHARES TR	EAFE GRWTH ETF	464288885	57,134	599	SH		DFND	1	0	599	0
A K A BRANDS HLDG CORP	COM	00152K101	281	650	SH		DFND	1	0	650	0
NASDAQ INC	COM	631103108	582,219	11,702	SH		DFND	1	0	11,702	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,497,017	3,814	SH		DFND	1	0	3,814	0
ISHARES TR	EAFE VALUE ETF	464288877	382,086	7,810	SH		DFND	1	0	7,810	0
GREENPOWER MTR CO INC	COM NEW	39540E302	654	255	SH		DFND	1	0	255	0
DASEKE INC	COM	23753F107	306	43	SH		DFND	1	0	43	0
MIDDLEBY CORP	COM	596278101	4,365,758	29,549	SH		DFND	1	0	29,549	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	2,890	600	SH		DFND	1	0	600	0
WALLBOX NV	SHS CL A	N94209108	1,403	400	SH		DFND	1	0	400	0
ISHARES TR	GLOBAL 100 ETF	464287572	281,641	3,703	SH		DFND	1	0	3,703	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	23,304	821	SH		DFND	1	0	821	0
V F CORP	COM	918204108	11,465	601	SH		DFND	1	0	601	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	162,734	3,234	SH		DFND	1	0	3,234	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,410,411	16,668	SH		DFND	1	0	16,668	0
SINCLAIR INC	CL A	829242106	3,939	285	SH		DFND	1	0	285	0
ISHARES TR	COHEN STEER REIT	464287564	70,852	1,275	SH		DFND	1	0	1,275	0
ISHARES TR	EXPANDED TECH	464287515	1,504,313	4,343	SH		DFND	1	0	4,343	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,374,117	1,048	SH		DFND	1	0	1,048	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	2,176	1,230	SH		DFND	1	0	1,230	0
LAZARD LTD	SHS A	G54050102	121,547	3,797	SH		DFND	1	0	3,797	0
CABOT CORP	COM	127055101	735	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836	8,937	50	SH		DFND	1	0	50	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	78,690	1,003	SH		DFND	1	0	1,003	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,076,380	4,098	SH		DFND	1	0	4,098	0
CVS HEALTH CORP	COM	126650100	20,431,560	296,085	SH		DFND	1	0	296,085	0
TRANSMEDICS GROUP INC	COM	89377M109	12,588	150	SH		DFND	1	0	150	0
MGP INGREDIENTS INC NEW	COM	55303J106	191,032	1,800	SH		DFND	1	0	1,800	0
XYLEM INC	COM	98419M100	103,366	918	SH		DFND	1	0	918	0
COHERENT CORP	COM	19247G107	419,024	8,221	SH		DFND	1	0	8,221	0
ISHARES TR	MICRO-CAP ETF	464288869	63,320	580	SH		DFND	1	0	580	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	66,330	9,000	SH		DFND	1	0	9,000	0
BEYONDSPRING INC	SHS	G10830100	3,392	2,875	SH		DFND	1	0	2,875	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	621	1,000	SH		DFND	1	0	1,000	0
PRUDENTIAL PLC	ADR	74435K204	19,979	705	SH		DFND	1	0	705	0
ISHARES TR	CYBERSECURITY	46435U135	8,007	212	SH		DFND	1	0	212	0
ISHARES TR	ISHARES SEMICDTR	464287523	702,857	1,531	SH		DFND	1	0	1,531	0
ISHARES TR	US OIL GS EX ETF	464288851	5,092	60	SH		DFND	1	0	60	0
BORGWARNER INC	COM	099724106	184,204	3,768	SH		DFND	1	0	3,768	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	661,774	8,749	SH		DFND	1	0	8,749	0
NEWMONT CORP	COM	651639106	3,929,032	92,326	SH		DFND	1	0	92,326	0
CARDINAL HEALTH INC	COM	14149Y108	1,524,503	16,126	SH		DFND	1	0	16,126	0
PRIMO WATER CORPORATION	COM	74167P108	68,810	5,515	SH		DFND	1	0	5,515	0
IQVIA HLDGS INC	COM	46266C105	582,914	2,595	SH		DFND	1	0	2,595	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	33,706	1,741	SH		DFND	1	0	1,741	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	3,615	470	SH		DFND	1	0	470	0
UPWORK INC	COM	91688F104	15,805	1,695	SH		DFND	1	0	1,695	0
NATIONAL PRESTO INDS INC	COM	637215104	236,621	3,240	SH		DFND	1	0	3,240	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	34,195	959	SH		DFND	1	0	959	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	43,078	630	SH		DFND	1	0	630	0
CELANESE CORP DEL	COM	150870103	733,743	6,340	SH		DFND	1	0	6,340	0
BRUNSWICK CORP	COM	117043109	3,896	45	SH		DFND	1	0	45	0
VALERO ENERGY CORP	COM	91913Y100	2,104,193	17,884	SH		DFND	1	0	17,884	0
FORTINET INC	COM	34959E109	10,367,289	137,190	SH		DFND	1	0	137,190	0
VICOR CORP	COM	925815102	1,349	25	SH		DFND	1	0	25	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	153,241	1,291	SH		DFND	1	0	1,291	0
MONOLITHIC PWR SYS INC	COM	609839105	57,786	107	SH		DFND	1	0	107	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,667	250	SH		DFND	1	0	250	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	136	23	SH		DFND	1	0	23	0
MARKEL GROUP INC	COM	570535104	3,123,784	2,259	SH		DFND	1	0	2,259	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	78,173	1,393	SH		DFND	1	0	1,393	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,292	129	SH		DFND	1	0	129	0
ISHARES TR	RUS MDCP VAL ETF	464287473	796,038	7,250	SH		DFND	1	0	7,250	0
COPART INC	COM	217204106	428,751	4,705	SH		DFND	1	0	4,705	0
CHURCH & DWIGHT CO INC	COM	171340102	48,607	485	SH		DFND	1	0	485	0
GOLDEN MINERALS CO	COM	381119403	317	200	SH		DFND	1	0	200	0
ISHARES TR	MSCI EAFE ETF	464287465	14,386,619	198,648	SH		DFND	1	0	198,648	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,720,809	13,413	SH		DFND	1	0	13,413	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,686	200	SH		DFND	1	0	200	0
FERGUSON PLC NEW	SHS	G3421J106	4,442	28	SH		DFND	1	0	28	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,143,192	193,315	SH		DFND	1	0	193,315	0
ISHARES TR	RUS MID CAP ETF	464287499	67,878	930	SH		DFND	1	0	930	0
ISHARES TR	RUS MD CP GR ETF	464287481	68,563	710	SH		DFND	1	0	710	0
D R HORTON INC	COM	23331A109	8,364,629	68,661	SH		DFND	1	0	68,661	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	6,540	500	SH		DFND	1	0	500	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	21,640	1,000	SH		DFND	1	0	1,000	0
ENERSYS	COM	29275Y102	10,851	100	SH		DFND	1	0	100	0
AMDOCS LTD	SHS	G02602103	1,347,627	13,416	SH		DFND	1	0	13,416	0
TRANSUNION	COM	89400J107	1,096	14	SH		DFND	1	0	14	0
AT&T INC	COM	00206R102	11,527,259	723,844	SH		DFND	1	0	723,844	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	103,060	1,433	SH		DFND	1	0	1,433	0
DIAMONDBACK ENERGY INC	COM	25278X109	33,494	255	SH		DFND	1	0	255	0
CLEAR SECURE INC	COM CL A	18467V109	1,851	80	SH		DFND	1	0	80	0
FLOOR & DECOR HLDGS INC	CL A	339750101	16,945	163	SH		DFND	1	0	163	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	15,900	2,500	SH		DFND	1	0	2,500	0
PNC FINL SVCS GROUP INC	COM	693475105	568,805	6,380	SH		DFND	1	0	6,380	0
PEPSICO INC	COM	713448108	46,866,871	253,332	SH		DFND	1	0	253,332	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5,034	2,200	SH		DFND	1	0	2,200	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,431,428	151,866	SH		DFND	1	0	151,866	0
KIMCO RLTY CORP	COM	49446R109	3,643	185	SH		DFND	1	0	185	0
CLEARFIELD INC	COM	18482P103	6,429	136	SH		DFND	1	0	136	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,183,837	7,453	SH		DFND	1	0	7,453	0
FERRARI N V	COM	N3167Y103	404,319	1,244	SH		DFND	1	0	1,244	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	2,944	800	SH		DFND	1	0	800	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	367	100	SH		DFND	1	0	100	0
FMC CORP	COM NEW	302491303	7,825	75	SH		DFND	1	0	75	0
FSD PHARMA INC	CL B SUB VTG	35954B206	816	716	SH		DFND	1	0	716	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,799	410	SH		DFND	1	0	410	0
AURORA CANNABIS INC	COM	05156X884	10,068	19,054	SH		DFND	1	0	19,054	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	49,422	1,922	SH		DFND	1	0	1,922	0
ISHARES TR	CORE MSCI TOTAL	46432F834	12,514	200	SH		DFND	1	0	200	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	31,245	2,525	SH		DFND	1	0	2,525	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	184,829	24,876	SH		DFND	1	0	24,876	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,638,713	171,744	SH		DFND	1	0	171,744	0
MATTEL INC	COM	577081102	767,045	39,265	SH		DFND	1	0	39,265	0
DEXCOM INC	COM	252131107	4,505,151	34,990	SH		DFND	1	0	34,990	0
ISHARES TR	CORE 1 5 YR USD	46432F859	494,738	10,604	SH		DFND	1	0	10,604	0
NEW YORK CMNTY BANCORP INC	COM	649445103	205,125	18,250	SH		DFND	1	0	18,250	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	103,046	1,758	SH		DFND	1	0	1,758	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,534	134	SH		DFND	1	0	134	0
SFL CORPORATION LTD	SHS	G7738W106	7,225	775	SH		DFND	1	0	775	0
THE REAL BROKERAGE INC	COM NEW	75585H206	12,475	6,600	SH		DFND	1	0	6,600	0
ENNIS INC	COM	293389102	325,920	16,000	SH		DFND	1	0	16,000	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	520	2,600	SH		DFND	1	0	2,600	0
RALPH LAUREN CORP	CL A	751212101	17,735	144	SH		DFND	1	0	144	0
NEW FOUND GOLD CORP	COM	64440N103	19,564	4,050	SH		DFND	1	0	4,050	0
MESABI TR	CTF BEN INT	590672101	196,392	9,630	SH		DFND	1	0	9,630	0
POOL CORP	COM	73278L105	33,316	89	SH		DFND	1	0	89	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,530	45	SH		DFND	1	0	45	0
U HAUL HOLDING COMPANY	COM	023586100	3,428	62	SH		DFND	1	0	62	0
FIRST SOLAR INC	COM	336433107	1,573,058	8,280	SH		DFND	1	0	8,280	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	732,408	47,824	SH		DFND	1	0	47,824	0
INDIVIOR PLC	ORD	G4766E116	16,195	695	SH		DFND	1	0	695	0
ALBEMARLE CORP	COM	012653101	8,144,890	36,599	SH		DFND	1	0	36,599	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	863,863	57,534	SH		DFND	1	0	57,534	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	555,618	19,457	SH		DFND	1	0	19,457	0
KBR INC	COM	48242W106	1,625	25	SH		DFND	1	0	25	0
AIR PRODS & CHEMS INC	COM	009158106	403,216	1,347	SH		DFND	1	0	1,347	0
HALLIBURTON CO	COM	406216101	93,198	2,829	SH		DFND	1	0	2,829	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	212	36	SH		DFND	1	0	36	0
HUBSPOT INC	COM	443573100	1,064	397	SH		DFND	1	0	397	0
ORION S.A.	COM	L72967109	848	40	SH		DFND	1	0	40	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	190,070	5,262	SH		DFND	1	0	5,262	0
TECHNIPFMC PLC	COM	G87110105	3,017,041	181,309	SH		DFND	1	0	181,309	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	36,973	700	SH		DFND	1	0	700	0
ISHARES TR	US AER DEF ETF	464288760	1,279,435	11,210	SH		DFND	1	0	11,210	0
ISHARES INC	MSCI AUST ETF	464286103	675,029	30,015	SH		DFND	1	0	30,015	0
MEDICAL PPTYS TRUST INC	COM	58463J304	628,594	67,958	SH		DFND	1	0	67,958	0
ISHARES TR	20 YR TR BD ETF	464287432	8,721,022	84,888	SH		DFND	1	0	84,888	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,831	46	SH		DFND	1	0	46	0
ISHARES TR	US HOME CONS ETF	464288752	230,688	2,700	SH		DFND	1	0	2,700	0
TE CONNECTIVITY LTD	SHS	H84989104	1,055,795	7,545	SH		DFND	1	0	7,545	0
DIGITALOCEAN HLDGS INC	COM	25402D102	76,276	1,902	SH		DFND	1	0	1,902	0
HESS CORP	COM	42809H107	216,808	1,546	SH		DFND	1	0	1,546	0
LILIUM N V	CLASS A ORD SHS	N52586109	1,749	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,171,224	76,223	SH		DFND	1	0	76,223	0
FOOT LOCKER INC	COM	344849104	44,451	1,641	SH		DFND	1	0	1,641	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,939,791	53,675	SH		DFND	1	0	53,675	0
SYNEOS HEALTH INC	CL A	87166B102	18,106	430	SH		DFND	1	0	430	0
COCA COLA CO	COM	191216100	22,066,033	366,582	SH		DFND	1	0	366,582	0
ISHARES TR	US REGNL BKS ETF	464288778	248,514	7,345	SH		DFND	1	0	7,345	0
ISHARES TR	7-10 YR TRSY BD	464287440	7,966,356	82,605	SH		DFND	1	0	82,605	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	28,257	1,025	SH		DFND	1	0	1,025	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,771	567	SH		DFND	1	0	567	0
ISHARES TR	GLOB INDSTRL ETF	464288729	50,955	425	SH		DFND	1	0	425	0
LUCID GROUP INC	COM	549498103	125,533	18,254	SH		DFND	1	0	18,254	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	935,729	58,891	SH		DFND	1	0	58,891	0
OKTA INC	CL A	679295105	39,101	564	SH		DFND	1	0	564	0
ELASTIC N V	ORD SHS	N14506104	136,138	2,125	SH		DFND	1	0	2,125	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,206	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711	5,968	100	SH		DFND	1	0	100	0
AUTODESK INC	COM	052769106	2,992,491	14,644	SH		DFND	1	0	14,644	0
ISHARES TR	GLB CNS DISC ETF	464288745	81,399	521	SH		DFND	1	0	521	0
AVANTOR INC	COM	05352A100	4,783	233	SH		DFND	1	0	233	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	23,126	2,931	SH		DFND	1	0	2,931	0
TRILOGY METALS INC NEW	COM	89621C105	26,418	50,000	SH		DFND	1	0	50,000	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,118,720	18,337	SH		DFND	1	0	18,337	0
ISHARES TR	S&P 500 VAL ETF	464287408	440,890	2,736	SH		DFND	1	0	2,736	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	43,836	349	SH		DFND	1	0	349	0
COCA COLA CONS INC	COM	191098102	309,510	488	SH		DFND	1	0	488	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,536,350	99,145	SH		DFND	1	0	99,145	0
PLIANT THERAPEUTICS INC	COM	729139105	145	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103	11,453,135	96,262	SH		DFND	1	0	96,262	0
EQUINOR ASA	SPONSORED ADR	29446M102	3,560	122	SH		DFND	1	0	122	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,030,032	104,239	SH		DFND	1	0	104,239	0
ISHARES TR	JPX NIKKEI 400	464287382	9,892	150	SH		DFND	1	0	150	0
SEAGEN INC	COM	81181C104	1,168,619	6,076	SH		DFND	1	0	6,076	0
THE CIGNA GROUP	COM	125523100	9,312,663	33,271	SH		DFND	1	0	33,271	0
WESTERN UN CO	COM	959802109	21,677	1,850	SH		DFND	1	0	1,850	0
WATERS CORP	COM	941848103	98,845	371	SH		DFND	1	0	371	0
BUMBLE INC	COM CL A	12047B105	38,171	2,275	SH		DFND	1	0	2,275	0
CACI INTL INC	CL A	127190304	50,401	148	SH		DFND	1	0	148	0
DILLARDS INC	CL A	254067101	30,993	95	SH		DFND	1	0	95	0
CAPITAL ONE FINL CORP	COM	14040H105	683,933	6,253	SH		DFND	1	0	6,253	0
SUNPOWER CORP	COM	867652406	79,572	8,120	SH		DFND	1	0	8,120	0
SKYLINE CHAMPION CORPORATION	COM	830830105	13,080	200	SH		DFND	1	0	200	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	5,361	1,521	SH		DFND	1	0	1,521	0
MANNATECH INC	COM NEW	563771203	2,378	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104	372,128	4,120	SH		DFND	1	0	4,120	0
BIO-TECHNE CORP	COM	09073M104	3,592	44	SH		DFND	1	0	44	0
SPDR GOLD TR	GOLD SHS	78463V107	30,970,280	173,775	SH		DFND	1	0	173,775	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,732	365	SH		DFND	1	0	365	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	35,408	790	SH		DFND	1	0	790	0
ISHARES TR	PFD AND INCM SEC	464288687	662,300	21,415	SH		DFND	1	0	21,415	0
LM FDG AMER INC	COM	502074404	12,750	18,215	SH		DFND	1	0	18,215	0
EXPONENT INC	COM	30214U102	212,234	2,275	SH		DFND	1	0	2,275	0
ISHARES TR	SHORT TREAS BD	464288679	2,320,575	21,036	SH		DFND	1	0	21,036	0
ISHARES TR	GLOBAL ENERG ETF	464287341	222,222	5,973	SH		DFND	1	0	5,973	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	138,654	4,039	SH		DFND	1	0	4,039	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7,106	800	SH		DFND	1	0	800	0
MUELLER INDS INC	COM	624756102	8,295,764	95,190	SH		DFND	1	0	95,190	0
TRACTOR SUPPLY CO	COM	892356106	1,139,322	5,158	SH		DFND	1	0	5,158	0
PIONEER NAT RES CO	COM	723787107	5,031,852	24,310	SH		DFND	1	0	24,310	0
TIDEWATER INC NEW	COM	88642R109	1,053	19	SH		DFND	1	0	19	0
SUNRUN INC	COM	86771W105	333,682	18,701	SH		DFND	1	0	18,701	0
SMUCKER J M CO	COM NEW	832696405	218,713	1,482	SH		DFND	1	0	1,482	0
TERAWULF INC	COM	88080T104	826	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695	73,073	894	SH		DFND	1	0	894	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,661	22	SH		DFND	1	0	22	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,761	1,000	SH		DFND	1	0	1,000	0
AES CORP	COM	00130H105	52,382	2,529	SH		DFND	1	0	2,529	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,240,062	10,016	SH		DFND	1	0	10,016	0
TEXAS ROADHOUSE INC	COM	882681109	101,052	900	SH		DFND	1	0	900	0
TIMKEN CO	COM	887389104	5,854	64	SH		DFND	1	0	64	0
CONSTELLIUM SE	CL A SHS	F21107101	6,300	367	SH		DFND	1	0	367	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	503,960	44,950	SH		DFND	1	0	44,950	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,719	153	SH		DFND	1	0	153	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,450,752	43,671	SH		DFND	1	0	43,671	0
FORIAN INC	COM	34630N106	5	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103	10,280,650	78,262	SH		DFND	1	0	78,262	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,351	180	SH		DFND	1	0	180	0
GRAINGER W W INC	COM	384802104	1,383,344	1,756	SH		DFND	1	0	1,756	0
YETI HLDGS INC	COM	98585X104	125,965	3,247	SH		DFND	1	0	3,247	0
ZOETIS INC	CL A	98978V103	11,030,278	64,237	SH		DFND	1	0	64,237	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	39,663,053	872,990	SH		DFND	1	0	872,990	0
NEWELL BRANDS INC	COM	651229106	20,149	2,319	SH		DFND	1	0	2,319	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	38,390	2,200	SH		DFND	1	0	2,200	0
ABBOTT LABS	COM	002824100	15,669,728	143,827	SH		DFND	1	0	143,827	0
KENVUE INC	COM	49177J102	58,098	2,200	SH		DFND	1	0	2,200	0
NEXTERA ENERGY INC	COM	65339F101	3,252,368	43,862	SH		DFND	1	0	43,862	0
PAYSAFE LIMITED	SHS	G6964L206	1,803	179	SH		DFND	1	0	179	0
ONEMAIN HLDGS INC	COM	68268W103	9,646	221	SH		DFND	1	0	221	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	32,816	4,218	SH		DFND	1	0	4,218	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1,720	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101	137,739	1,470	SH		DFND	1	0	1,470	0
AMERICAN INTL GROUP INC	COM NEW	026874784	252,859	4,397	SH		DFND	1	0	4,397	0
BOSTON BEER INC	CL A	100557107	169,810	551	SH		DFND	1	0	551	0
EDESA BIOTECH INC	COM	27966L108	45	56	SH		DFND	1	0	56	0
MICROSOFT CORP	COM	594918104	299,063,573	878,266	SH		DFND	1	0	878,266	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	168,708	6,534	SH		DFND	1	0	6,534	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	45,177	603	SH		DFND	1	0	603	0
BLOCK INC	CL A	852234103	952,043	14,361	SH		DFND	1	0	14,361	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	9,508	983	SH		DFND	1	0	983	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,306,544	159,740	SH		DFND	1	0	159,740	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	75,323	3,016	SH		DFND	1	0	3,016	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	1,257	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	505,563	4,713	SH		DFND	1	0	4,713	0
VISTA OUTDOOR INC	COM	928377100	4,424	160	SH		DFND	1	0	160	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,206,678	101,677	SH		DFND	1	0	101,677	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	428,151	14,957	SH		DFND	1	0	14,957	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,354,060	240,540	SH		DFND	1	0	240,540	0
MISTER CAR WASH INC	COM	60646V105	46,239	4,800	SH		DFND	1	0	4,800	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	13,852	750	SH		DFND	1	0	750	0
CAMPBELL SOUP CO	COM	134429109	180,171	3,944	SH		DFND	1	0	3,944	0
TETRA TECH INC NEW	COM	88162G103	38,465	235	SH		DFND	1	0	235	0
LOGITECH INTL S A	SHS	H50430232	203,413	3,421	SH		DFND	1	0	3,421	0
AVALONBAY CMNTYS INC	COM	053484101	2,144,974	11,335	SH		DFND	1	0	11,335	0
EAGLE MATLS INC	COM	26969P108	1,451,270	7,802	SH		DFND	1	0	7,802	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,364,641	22,236	SH		DFND	1	0	22,236	0
NORDSTROM INC	COM	655664100	2,189	107	SH		DFND	1	0	107	0
ARES CAPITAL CORP	COM	04010L103	1,196,328	63,759	SH		DFND	1	0	63,759	0
BATH & BODY WORKS INC	COM	070830104	26,221	700	SH		DFND	1	0	700	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	12,317	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,785,738	37,662	SH		DFND	1	0	37,662	0
RLI CORP	COM	749607107	2,666,408	19,549	SH		DFND	1	0	19,549	0
CIBUS INC	CL A COM STK	17166A101	10	1	SH		DFND	1	0	1	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	152,546	1,945	SH		DFND	1	0	1,945	0
WHIRLPOOL CORP	COM	963320106	87,719	590	SH		DFND	1	0	590	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,663,484	85,485	SH		DFND	1	0	85,485	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	32,818	5,100	SH		DFND	1	0	5,100	0
DANAHER CORPORATION	COM	235851102	10,378,236	43,236	SH		DFND	1	0	43,236	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	363,007	10,108	SH		DFND	1	0	10,108	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	83,664	4,800	SH		DFND	1	0	4,800	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	404,695	1,104	SH		DFND	1	0	1,104	0
EMCORE CORP	COM NEW	290846203	1,364	1,800	SH		DFND	1	0	1,800	0
CAMDEN NATL CORP	COM	133034108	9,288	300	SH		DFND	1	0	300	0
ARK ETF TR	3D PRINTING ETF	00214Q500	5,865	250	SH		DFND	1	0	250	0
HIGH TIDE INC	COM NEW	42981E401	64	54	SH		DFND	1	0	54	0
PRICESMART INC	COM	741511109	20,346	275	SH		DFND	1	0	275	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	132	899	SH		DFND	1	0	899	0
FRONTLINE PLC	COM	M46528101	7,260	500	SH		DFND	1	0	500	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	88,658	9,452	SH		DFND	1	0	9,452	0
ISHARES TR	ISHS 1-5YR INVS	464288646	585,354	11,670	SH		DFND	1	0	11,670	0
COSTAMARE INC	SHS	Y1771G102	13,983	1,446	SH		DFND	1	0	1,446	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,165	300	SH		DFND	1	0	300	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,975,801	42,347	SH		DFND	1	0	42,347	0
WASTE MGMT INC DEL	COM	94106L109	16,564,373	95,570	SH		DFND	1	0	95,570	0
STERICYCLE INC	COM	858912108	7,895	170	SH		DFND	1	0	170	0
CENOVUS ENERGY INC	COM	15135U109	24,422,663	1,440,697	SH		DFND	1	0	1,440,697	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,448,541	21,278	SH		DFND	1	0	21,278	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	297	660	SH		DFND	1	0	660	0
ISHARES TR	GLOBAL FINLS ETF	464287333	309,136	4,322	SH		DFND	1	0	4,322	0
MORNINGSTAR INC	COM	617700109	21,550	110	SH		DFND	1	0	110	0
ALTICE USA INC	CL A	02156K103	380	126	SH		DFND	1	0	126	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,408,725	16,600	SH		DFND	1	0	16,600	0
CITIGROUP INC	COM NEW	172967424	11,890,441	260,560	SH		DFND	1	0	260,560	0
TELLURIAN INC NEW	COM	87968A104	10,571	7,500	SH		DFND	1	0	7,500	0
PENUMBRA INC	COM	70975L107	501,590	1,459	SH		DFND	1	0	1,459	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	379,049	21,553	SH		DFND	1	0	21,553	0
WOLFSPEED INC	COM	977852102	3,886	70	SH		DFND	1	0	70	0
DIGITAL TURBINE INC	COM NEW	25400W102	12,978	1,400	SH		DFND	1	0	1,400	0
NUTRIEN LTD	COM	67077M108	34,703,488	589,901	SH		DFND	1	0	589,901	0
GENERAL DYNAMICS CORP	COM	369550108	5,195,611	24,171	SH		DFND	1	0	24,171	0
XCEL ENERGY INC	COM	98389B100	20,871	336	SH		DFND	1	0	336	0
STARWOOD PPTY TR INC	COM	85571B105	110,206	5,684	SH		DFND	1	0	5,684	0
SL GREEN RLTY CORP	COM	78440X887	739,204	24,643	SH		DFND	1	0	24,643	0
ARISTA NETWORKS INC	COM	040413106	4,192,703	25,876	SH		DFND	1	0	25,876	0
ISHARES TR	SELF DRIVNG EV	46435U366	68,559	1,682	SH		DFND	1	0	1,682	0
AIR LEASE CORP	CL A	00912X302	25,937	620	SH		DFND	1	0	620	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	219	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104	2,463,827	44,002	SH		DFND	1	0	44,002	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	13,955	3,664	SH		DFND	1	0	3,664	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,228,222	48,018	SH		DFND	1	0	48,018	0
PULTE GROUP INC	COM	745867101	834,217	10,749	SH		DFND	1	0	10,749	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	46,595	1,446	SH		DFND	1	0	1,446	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	71,348	457	SH		DFND	1	0	457	0
VIAVI SOLUTIONS INC	COM	925550105	10,051	888	SH		DFND	1	0	888	0
APTOSE BIOSCIENCES INC	COM	03835T309	5	1	SH		DFND	1	0	1	0
TIDAL ETF TR	SP FDS S&P 500	886364801	142,468	4,420	SH		DFND	1	0	4,420	0
EPAM SYS INC	COM	29414B104	14,809	66	SH		DFND	1	0	66	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	10,530	3,000	SH		DFND	1	0	3,000	0
PDC ENERGY INC	COM	69327R101	13,159	185	SH		DFND	1	0	185	0
ISHARES TR	GBL COMM SVC ETF	464287275	137,230	2,012	SH		DFND	1	0	2,012	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,109,952	6	SH		DFND	1	0	6	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,342,043	37,253	SH		DFND	1	0	37,253	0
METROPOLITAN BK HLDG CORP	COM	591774104	902	46	SH		DFND	1	0	46	0
TELADOC HEALTH INC	COM	87918A105	215,203	8,503	SH		DFND	1	0	8,503	0
ISHARES TR	GLOBAL TECH ETF	464287291	960,569	16,612	SH		DFND	1	0	16,612	0
CROWN HLDGS INC	COM	228368106	1,473,589	16,976	SH		DFND	1	0	16,976	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,549,219	127,889	SH		DFND	1	0	127,889	0
ACASTI PHARMA INC	CL A	00430K873	9,662	18,418	SH		DFND	1	0	18,418	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	9,759	236	SH		DFND	1	0	236	0
LAUDER ESTEE COS INC	CL A	518439104	6,034,923	30,741	SH		DFND	1	0	30,741	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,017	350	SH		DFND	1	0	350	0
MANNKIND CORP	COM NEW	56400P706	94,476	23,270	SH		DFND	1	0	23,270	0
YANDEX N V	SHS CLASS A	N97284108	0	3,915	SH		DFND	1	0	3,915	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	66,525	2,671	SH		DFND	1	0	2,671	0
MAG SILVER CORP	COM	55903Q104	54,761	4,976	SH		DFND	1	0	4,976	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3,636	303	SH		DFND	1	0	303	0
ISHARES TR	RESIDENTIAL MULT	464288562	51,647	705	SH		DFND	1	0	705	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	687,596	36,400	SH		DFND	1	0	36,400	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	120,503	7,178	SH		DFND	1	0	7,178	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,181,639	55,136	SH		DFND	1	0	55,136	0
PRECISION DRILLING CORP	COM NEW	74022D407	862,248	17,801	SH		DFND	1	0	17,801	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	661	56	SH		DFND	1	0	56	0
ISHARES TR	CORE US AGGBD ET	464287226	2,632,546	26,863	SH		DFND	1	0	26,863	0
ISHARES TR	CONSER ALLOC ETF	464289883	9,006,427	255,430	SH		DFND	1	0	255,430	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,669	180	SH		DFND	1	0	180	0
PJT PARTNERS INC	COM CL A	69343T107	905	13	SH		DFND	1	0	13	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	8,034	1,300	SH		DFND	1	0	1,300	0
ISHARES TR	MBS ETF	464288588	57,541	617	SH		DFND	1	0	617	0
KOPIN CORP	COM	500600101	5,091	2,368	SH		DFND	1	0	2,368	0
DORMAN PRODS INC	COM	258278100	7,479	95	SH		DFND	1	0	95	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,187,971	14,127	SH		DFND	1	0	14,127	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	279,829	46,716	SH		DFND	1	0	46,716	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	497,127	3,097	SH		DFND	1	0	3,097	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,278,587	213,138	SH		DFND	1	0	213,138	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,429,590	18,709	SH		DFND	1	0	18,709	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,807,453	25,964	SH		DFND	1	0	25,964	0
CALIX INC	COM	13100M509	49,890	1,000	SH		DFND	1	0	1,000	0
PLUG POWER INC	COM NEW	72919P202	55,212	5,316	SH		DFND	1	0	5,316	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	480,930	9,013	SH		DFND	1	0	9,013	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	245,228	6,067	SH		DFND	1	0	6,067	0
NORFOLK SOUTHN CORP	COM	655844108	1,255,525	5,544	SH		DFND	1	0	5,544	0
CINCINNATI FINL CORP	COM	172062101	10,703	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108	16,888	1,035	SH		DFND	1	0	1,035	0
GLOBE LIFE INC	COM	37959E102	36,270	331	SH		DFND	1	0	331	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,435,890	54,377	SH		DFND	1	0	54,377	0
CARVANA CO	CL A	146869102	22,146	855	SH		DFND	1	0	855	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5,898	220	SH		DFND	1	0	220	0
OLIN CORP	COM PAR $1	680665205	47,862	932	SH		DFND	1	0	932	0
HUB GROUP INC	CL A	443320106	2,007	25	SH		DFND	1	0	25	0
ARK ETF TR	FINTECH INNOVA	00214Q708	262,886	12,598	SH		DFND	1	0	12,598	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	280,834	16,939	SH		DFND	1	0	16,939	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	208,450	2,650	SH		DFND	1	0	2,650	0
EQT CORP	COM	26884L109	16,448	400	SH		DFND	1	0	400	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	22,210	400	SH		DFND	1	0	400	0
STANDARD LITHIUM LTD	COM	853606101	442	100	SH		DFND	1	0	100	0
ROCKET LAB USA INC	COM	773122106	777	130	SH		DFND	1	0	130	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	233,416	10,292	SH		DFND	1	0	10,292	0
TECK RESOURCES LTD	CL B	878742204	70,789,056	1,683,374	SH		DFND	1	0	1,683,374	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,719	126	SH		DFND	1	0	126	0
GARTNER INC	COM	366651107	1,119,339	3,202	SH		DFND	1	0	3,202	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,228	375	SH		DFND	1	0	375	0
INVESCO LTD	SHS	G491BT108	1,452,199	86,414	SH		DFND	1	0	86,414	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	45,216	5,890	SH		DFND	1	0	5,890	0
WELLTOWER INC	COM	95040Q104	7,764	96	SH		DFND	1	0	96	0
ALPHA PRO TECH LTD	COM	020772109	9,003	2,275	SH		DFND	1	0	2,275	0
EQUINOX GOLD CORP	COM	29446Y502	153,835	33,702	SH		DFND	1	0	33,702	0
ENERGY FUELS INC	COM NEW	292671708	36,855	5,948	SH		DFND	1	0	5,948	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	163,834	4,883	SH		DFND	1	0	4,883	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	10,102,549	320,868	SH		DFND	1	0	320,868	0
BIONTECH SE	SPONSORED ADS	09075V102	58,244	540	SH		DFND	1	0	540	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	373,399	9,418	SH		DFND	1	0	9,418	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	18,215	1,493	SH		DFND	1	0	1,493	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,846	505	SH		DFND	1	0	505	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,820	145	SH		DFND	1	0	145	0
GENMAB A/S	SPONSORED ADS	372303206	6,842	180	SH		DFND	1	0	180	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	29,582	470	SH		DFND	1	0	470	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	80,553	2,881	SH		DFND	1	0	2,881	0
INTERDIGITAL INC	COM	45867G101	15,147	157	SH		DFND	1	0	157	0
PAYSIGN INC	COM	70451A104	1,219	500	SH		DFND	1	0	500	0
AMBEV SA	SPONSORED ADR	02319V103	14,547	4,589	SH		DFND	1	0	4,589	0
INFOSYS LTD	SPONSORED ADR	456788108	422,677	26,553	SH		DFND	1	0	26,553	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	228,706	2,490	SH		DFND	1	0	2,490	0
MACERICH CO	COM	554382101	9,008	800	SH		DFND	1	0	800	0
BARRICK GOLD CORP	COM	067901108	15,176,232	900,409	SH		DFND	1	0	900,409	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,118	150	SH		DFND	1	0	150	0
NIKOLA CORP	COM	654110105	5,863	4,250	SH		DFND	1	0	4,250	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	26,788	4,300	SH		DFND	1	0	4,300	0
CONSTELLATION ENERGY CORP	COM	21037T109	290,310	3,173	SH		DFND	1	0	3,173	0
PFIZER INC	COM	717081103	44,790,314	1,223,282	SH		DFND	1	0	1,223,282	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	10,482,456	355,645	SH		DFND	1	0	355,645	0
MCEWEN MNG INC	COM NEW	58039P305	7,803	1,101	SH		DFND	1	0	1,101	0
JELD-WEN HLDG INC	COM	47580P103	72,791	4,150	SH		DFND	1	0	4,150	0
FIRSTSERVICE CORP NEW	COM	33767E202	12,306,297	80,064	SH		DFND	1	0	80,064	0
SUMMIT THERAPEUTICS INC	COM	86627T108	4,013	1,600	SH		DFND	1	0	1,600	0
STRIDE INC	COM	86333M108	7,258	195	SH		DFND	1	0	195	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	15,730	2,840	SH		DFND	1	0	2,840	0
ETSY INC	COM	29786A106	128,011	1,514	SH		DFND	1	0	1,514	0
ENERGOUS CORP	COM	29272C103	984	4,100	SH		DFND	1	0	4,100	0
ENCORE CAP GROUP INC	COM	292554102	48,249	994	SH		DFND	1	0	994	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	31,226	1,650	SH		DFND	1	0	1,650	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,098,782	225,416	SH		DFND	1	0	225,416	0
AFLAC INC	COM	001055102	479,590	9,985	SH		DFND	1	0	9,985	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	12,290	500	SH		DFND	1	0	500	0
REGAL REXNORD CORPORATION	COM	758750103	880,941	5,794	SH		DFND	1	0	5,794	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	11	12	SH		DFND	1	0	12	0
EXP WORLD HLDGS INC	COM	30212W100	118,620	5,855	SH		DFND	1	0	5,855	0
PROTERRA INC	COM	74374T109	238	200	SH		DFND	1	0	200	0
3-D SYS CORP DEL	COM NEW	88554D205	20,236	2,040	SH		DFND	1	0	2,040	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	72,650	1,050	SH		DFND	1	0	1,050	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	2	2	SH		DFND	1	0	2	0
APOLLO COML REAL EST FIN INC	COM	03762U105	16,592	1,467	SH		DFND	1	0	1,467	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	32,016	463	SH		DFND	1	0	463	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	48,780	6,000	SH		DFND	1	0	6,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	127,740	2,178	SH		DFND	1	0	2,178	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,089,058	33,508	SH		DFND	1	0	33,508	0
JABIL INC	COM	466313103	25,579	237	SH		DFND	1	0	237	0
CONCENTRIX CORP	COM	20602D101	156,331	1,938	SH		DFND	1	0	1,938	0
TJX COS INC NEW	COM	872540109	13,161,288	155,421	SH		DFND	1	0	155,421	0
ISHARES TR	AGGRES ALLOC ETF	464289859	7,623	115	SH		DFND	1	0	115	0
ROSS STORES INC	COM	778296103	5,497,575	49,185	SH		DFND	1	0	49,185	0
KORN FERRY	COM NEW	500643200	150,057	3,029	SH		DFND	1	0	3,029	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,944,554	185,830	SH		DFND	1	0	185,830	0
HARLEY DAVIDSON INC	COM	412822108	45,342	1,289	SH		DFND	1	0	1,289	0
ISHARES TR	USD GRN BOND ETF	46435U440	54,215	1,166	SH		DFND	1	0	1,166	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	68,737	956	SH		DFND	1	0	956	0
SPROTT INC	COM NEW	852066208	126,138	3,900	SH		DFND	1	0	3,900	0
ISHARES TR	MODERT ALLOC ETF	464289875	188,749	4,669	SH		DFND	1	0	4,669	0
ANSYS INC	COM	03662Q105	443,476	1,344	SH		DFND	1	0	1,344	0
GENTEX CORP	COM	371901109	9,948	340	SH		DFND	1	0	340	0
BLACKLINE INC	COM	09239B109	1,613	30	SH		DFND	1	0	30	0
PARKER-HANNIFIN CORP	COM	701094104	3,214,356	8,244	SH		DFND	1	0	8,244	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,450,138	47,622	SH		DFND	1	0	47,622	0
ISHARES TR	CORE S&P500 ETF	464287200	19,743,192	44,354	SH		DFND	1	0	44,354	0
EVERSOURCE ENERGY	COM	30040W108	312,187	4,408	SH		DFND	1	0	4,408	0
WALMART INC	COM	931142103	47,025,950	299,757	SH		DFND	1	0	299,757	0
LCI INDS	COM	50189K103	108,926	863	SH		DFND	1	0	863	0
SHAKE SHACK INC	CL A	819047101	192,560	2,480	SH		DFND	1	0	2,480	0
ADT INC DEL	COM	00090Q103	37,456	6,226	SH		DFND	1	0	6,226	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	747,489	72,114	SH		DFND	1	0	72,114	0
NIO INC	SPON ADS	62914V106	412,096	42,544	SH		DFND	1	0	42,544	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	28,815	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103	74,368	3,407	SH		DFND	1	0	3,407	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	16,663	1,675	SH		DFND	1	0	1,675	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,615	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	7,105,060	331,108	SH		DFND	1	0	331,108	0
ADVANSIX INC	COM	00773T101	1,572	45	SH		DFND	1	0	45	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	106,185	871	SH		DFND	1	0	871	0
AMYRIS INC	COM NEW	03236M200	627	609	SH		DFND	1	0	609	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	1,258	1,075	SH		DFND	1	0	1,075	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	459	1,995	SH		DFND	1	0	1,995	0
WEC ENERGY GROUP INC	COM	92939U106	218,198	2,473	SH		DFND	1	0	2,473	0
NOVOCURE LTD	ORD SHS	G6674U108	8,291	200	SH		DFND	1	0	200	0
ISHARES TR	CORE S&P TTL STK	464287150	1,180,695	12,075	SH		DFND	1	0	12,075	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	20,801	284	SH		DFND	1	0	284	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	403,459	28,619	SH		DFND	1	0	28,619	0
CELLECTIS S A	SPON ADS	15117K103	7,014	3,600	SH		DFND	1	0	3,600	0
VALMONT INDS INC	COM	920253101	696,326	2,402	SH		DFND	1	0	2,402	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	945,390	14,563	SH		DFND	1	0	14,563	0
JPMORGAN CHASE & CO	COM	46625H100	90,204,040	621,256	SH		DFND	1	0	621,256	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	970,752	30,206	SH		DFND	1	0	30,206	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	38,490	970	SH		DFND	1	0	970	0
AGNC INVT CORP	COM	00123Q104	21,171	2,090	SH		DFND	1	0	2,090	0
ISHARES TR	TIPS BD ETF	464287176	18,205,665	169,464	SH		DFND	1	0	169,464	0
CENTERRA GOLD INC	COM	152006102	79,474	13,328	SH		DFND	1	0	13,328	0
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208	24	19	SH		DFND	1	0	19	0
AEGON N V	NY REGISTRY SHS	007924103	628,098	124,886	SH		DFND	1	0	124,886	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	107,561	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	794,749	32,940	SH		DFND	1	0	32,940	0
CERTARA INC	COM	15687V109	3,637	200	SH		DFND	1	0	200	0
ROYAL GOLD INC	COM	780287108	1,720	15	SH		DFND	1	0	15	0
PACCAR INC	COM	693718108	224,630	2,686	SH		DFND	1	0	2,686	0
ISHARES TR	SELECT DIVID ETF	464287168	14,620,472	129,080	SH		DFND	1	0	129,080	0
BRP INC	COM SUN VTG	05577W200	16,715,054	198,237	SH		DFND	1	0	198,237	0
ISHARES TR	INTL SEL DIV ETF	464288448	875,281	33,249	SH		DFND	1	0	33,249	0
FREYR BATTERY	SHS	L4135L100	39,070	4,180	SH		DFND	1	0	4,180	0
SENECA FOODS CORP NEW	CL A	817070501	47,103	1,443	SH		DFND	1	0	1,443	0
GLOBAL X FDS	FINTECH ETF	37954Y814	196,597	8,920	SH		DFND	1	0	8,920	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	449	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101	2,085,995	10,082	SH		DFND	1	0	10,082	0
ISHARES TR	ASIA 50 ETF	464288430	35,694	600	SH		DFND	1	0	600	0
ARRIVAL	COM NEW	L0423Q124	72	28	SH		DFND	1	0	28	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	205,288	7,918	SH		DFND	1	0	7,918	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	311	23	SH		DFND	1	0	23	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18,059,581	388,749	SH		DFND	1	0	388,749	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,301	38	SH		DFND	1	0	38	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,153	313	SH		DFND	1	0	313	0
KROGER CO	COM	501044101	11,890,324	253,307	SH		DFND	1	0	253,307	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	202,620	5,385	SH		DFND	1	0	5,385	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12,490,993	489,322	SH		DFND	1	0	489,322	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	4,829	155	SH		DFND	1	0	155	0
TORONTO DOMINION BK ONT	COM NEW	891160509	329,769,054	5,331,554	SH		DFND	1	0	5,331,554	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,071,080	122,728	SH		DFND	1	0	122,728	0
WALKME LTD	ORD SHS	M97628107	2,398	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	3,834	150	SH		DFND	1	0	150	0
WESCO INTL INC	COM	95082P105	88,395	494	SH		DFND	1	0	494	0
LENDINGCLUB CORP	COM NEW	52603A208	1,461	150	SH		DFND	1	0	150	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	4,310	1,075	SH		DFND	1	0	1,075	0
FIRST AMERN FINL CORP	COM	31847R102	257,140	4,512	SH		DFND	1	0	4,512	0
VERISIGN INC	COM	92343E102	16,937	75	SH		DFND	1	0	75	0
CREDIT ACCEP CORP MICH	COM	225310101	37,545	74	SH		DFND	1	0	74	0
DELL TECHNOLOGIES INC	CL C	24703L202	231,094	4,339	SH		DFND	1	0	4,339	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6,244	125	SH		DFND	1	0	125	0
SPDR SER TR	S&P HOMEBUILD	78464A888	142,140	1,771	SH		DFND	1	0	1,771	0
MUELLER WTR PRODS INC	COM SER A	624758108	60,943	3,760	SH		DFND	1	0	3,760	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,815	199	SH		DFND	1	0	199	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	60,692	427	SH		DFND	1	0	427	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,709,087	99,681	SH		DFND	1	0	99,681	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850	2,759	100	SH		DFND	1	0	100	0
SOUTHERN COPPER CORP	COM	84265V105	126,606	1,766	SH		DFND	1	0	1,766	0
NVR INC	COM	62944T105	145,862	23	SH		DFND	1	0	23	0
UNUM GROUP	COM	91529Y106	442,894	9,285	SH		DFND	1	0	9,285	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,140	39	SH		DFND	1	0	39	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	15,330	228	SH		DFND	1	0	228	0
UNITED NAT FOODS INC	COM	911163103	12,903	660	SH		DFND	1	0	660	0
TEEKAY TANKERS LTD	CL A	Y8565N300	15,127	396	SH		DFND	1	0	396	0
CBOE GLOBAL MKTS INC	COM	12503M108	208,396	1,477	SH		DFND	1	0	1,477	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	965,718	4,367	SH		DFND	1	0	4,367	0
EXPEDITORS INTL WASH INC	COM	302130109	1,284,140	10,603	SH		DFND	1	0	10,603	0
SPDR SER TR	S&P BIOTECH	78464A870	637,960	7,669	SH		DFND	1	0	7,669	0
INSPIREMD INC	COM	45779A846	498	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101	272	300	SH		DFND	1	0	300	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,751	2,000	SH		DFND	1	0	2,000	0
GRAN TIERRA ENERGY INC	COM	38500T200	37,204	7,630	SH		DFND	1	0	7,630	0
AMKOR TECHNOLOGY INC	COM	031652100	5,945	200	SH		DFND	1	0	200	0
ELDORADO GOLD CORP NEW	COM	284902509	67,890	6,747	SH		DFND	1	0	6,747	0
PULSE BIOSCIENCES INC	COM	74587B101	14,349	2,000	SH		DFND	1	0	2,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,457,512	14,481	SH		DFND	1	0	14,481	0
AXON ENTERPRISE INC	COM	05464C101	215,142	1,071	SH		DFND	1	0	1,071	0
HUMANIGEN INC	COM NEW	444863203	330	2,200	SH		DFND	1	0	2,200	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	487	10	SH		DFND	1	0	10	0
LARGO INC	COM	517097101	5,525	1,300	SH		DFND	1	0	1,300	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,782,390	24,807	SH		DFND	1	0	24,807	0
WESTROCK CO	COM	96145D105	1,356,800	46,755	SH		DFND	1	0	46,755	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	417,050	16,209	SH		DFND	1	0	16,209	0
CAMECO CORP	COM	13321L108	20,540,865	657,808	SH		DFND	1	0	657,808	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	873,231	16,455	SH		DFND	1	0	16,455	0
CADIZ INC	COM NEW	127537207	46,032	11,375	SH		DFND	1	0	11,375	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	28,159	905	SH		DFND	1	0	905	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,088,363	13,902	SH		DFND	1	0	13,902	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	474,028	40,068	SH		DFND	1	0	40,068	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,427,857	85,106	SH		DFND	1	0	85,106	0
ISHARES TR	ROBOTICS ARTIF	46435U556	7,259	220	SH		DFND	1	0	220	0
HORMEL FOODS CORP	COM	440452100	1,038,456	26,072	SH		DFND	1	0	26,072	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	86	6	SH		DFND	1	0	6	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,549	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,903	330	SH		DFND	1	0	330	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	144,641	3,653	SH		DFND	1	0	3,653	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,134,413	13,029	SH		DFND	1	0	13,029	0
SMITH A O CORP	COM	831865209	18,184	250	SH		DFND	1	0	250	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	19,161	434	SH		DFND	1	0	434	0
VISTRA CORP	COM	92840M102	30,376	1,159	SH		DFND	1	0	1,159	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	525	20	SH		DFND	1	0	20	0
CANNAE HLDGS INC	COM	13765N107	425,501	21,112	SH		DFND	1	0	21,112	0
U S SILICA HLDGS INC	COM	90346E103	66,030	5,451	SH		DFND	1	0	5,451	0
WESTERN DIGITAL CORP.	COM	958102105	242,158	6,387	SH		DFND	1	0	6,387	0
MFA FINL INC	COM	55272X607	842	75	SH		DFND	1	0	75	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	50,438	2,252	SH		DFND	1	0	2,252	0
DSS INC	COM	26253C102	18	50	SH		DFND	1	0	50	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,144	100	SH		DFND	1	0	100	0
SUPER MICRO COMPUTER INC	COM	86800U104	43,585	175	SH		DFND	1	0	175	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,427	79	SH		DFND	1	0	79	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,325	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,063	61	SH		DFND	1	0	61	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	79,762	650	SH		DFND	1	0	650	0
NOVAVAX INC	COM NEW	670002401	8,496	1,145	SH		DFND	1	0	1,145	0
TWILIO INC	CL A	90138F102	45,640	718	SH		DFND	1	0	718	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10,020	290	SH		DFND	1	0	290	0
UNILEVER PLC	SPON ADR NEW	904767704	13,602,906	261,124	SH		DFND	1	0	261,124	0
ALTERYX INC	COM CL A	02156B103	17,334	382	SH		DFND	1	0	382	0
PHILLIPS 66	COM	718546104	2,251,938	23,617	SH		DFND	1	0	23,617	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	16,257	9,344	SH		DFND	1	0	9,344	0
DXC TECHNOLOGY CO	COM	23355L106	138,419	5,183	SH		DFND	1	0	5,183	0
ASTRONICS CORP	COM	046433108	4,951	250	SH		DFND	1	0	250	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	46,248	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	10,360	315	SH		DFND	1	0	315	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	34,046	536	SH		DFND	1	0	536	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,094,270	54,111	SH		DFND	1	0	54,111	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,291	453	SH		DFND	1	0	453	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,481	134	SH		DFND	1	0	134	0
ON SEMICONDUCTOR CORP	COM	682189105	224,403	2,232	SH		DFND	1	0	2,232	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,991,861	69,423	SH		DFND	1	0	69,423	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	208,989	15,990	SH		DFND	1	0	15,990	0
HEICO CORP NEW	CL A	422806208	72,376	515	SH		DFND	1	0	515	0
DISH NETWORK CORPORATION	CL A	25470M109	3,000	456	SH		DFND	1	0	456	0
UIPATH INC	CL A	90364P105	172,301	10,405	SH		DFND	1	0	10,405	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,752,132	135,143	SH		DFND	1	0	135,143	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	29,446	950	SH		DFND	1	0	950	0
CONAGRA BRANDS INC	COM	205887102	364,414	10,817	SH		DFND	1	0	10,817	0
SHERWIN WILLIAMS CO	COM	824348106	17,139,998	64,653	SH		DFND	1	0	64,653	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,199,513	358,779	SH		DFND	1	0	358,779	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	60,257	402	SH		DFND	1	0	402	0
AVIENT CORPORATION	COM	05368V106	107,128	2,622	SH		DFND	1	0	2,622	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	18,626	586	SH		DFND	1	0	586	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,546,734	113,412	SH		DFND	1	0	113,412	0
GLOBAL PMTS INC	COM	37940X102	55,045	559	SH		DFND	1	0	559	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,982,810	42,302	SH		DFND	1	0	42,302	0
KELLOGG CO	COM	487836108	2,534,473	37,659	SH		DFND	1	0	37,659	0
MARTIN MARIETTA MATLS INC	COM	573284106	33,186	72	SH		DFND	1	0	72	0
ATKORE INC	COM	047649108	1,038,056	6,760	SH		DFND	1	0	6,760	0
HAIN CELESTIAL GROUP INC	COM	405217100	11,503	920	SH		DFND	1	0	920	0
FS KKR CAP CORP	COM	302635206	11,508	300	SH		DFND	1	0	300	0
ADIENT PLC	ORD SHS	G0084W101	5,897	154	SH		DFND	1	0	154	0
MOGO INC	COM	60800C109	39,334	57,419	SH		DFND	1	0	57,419	0
CASELLA WASTE SYS INC	CL A	147448104	257,583	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	23,565	459	SH		DFND	1	0	459	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,613	512	SH		DFND	1	0	512	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	12,858	222	SH		DFND	1	0	222	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	576,285	10,233	SH		DFND	1	0	10,233	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,180	400	SH		DFND	1	0	400	0
OVERSTOCK COM INC DEL	COM	690370101	65,622	2,015	SH		DFND	1	0	2,015	0
AMERICAN AIRLS GROUP INC	COM	02376R102	184,115	10,266	SH		DFND	1	0	10,266	0
TENABLE HLDGS INC	COM	88025T102	1,087	25	SH		DFND	1	0	25	0
SNOWFLAKE INC	CL A	833445109	2,164,588	12,309	SH		DFND	1	0	12,309	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,518	487	SH		DFND	1	0	487	0
SYNOPSYS INC	COM	871607107	82,728	190	SH		DFND	1	0	190	0
EHEALTH INC	COM	28238P109	193	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105	2,157,103	29,595	SH		DFND	1	0	29,595	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,155,831	57,245	SH		DFND	1	0	57,245	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,336,642	46,408	SH		DFND	1	0	46,408	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	23,689	375	SH		DFND	1	0	375	0
GRACO INC	COM	384109104	6,227,536	72,277	SH		DFND	1	0	72,277	0
FOX FACTORY HLDG CORP	COM	35138V102	56,418	520	SH		DFND	1	0	520	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	355,844	805	SH		DFND	1	0	805	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,052	700	SH		DFND	1	0	700	0
EXPEDIA GROUP INC	COM NEW	30212P303	118,486	1,084	SH		DFND	1	0	1,084	0
QUANTA SVCS INC	COM	74762E102	3,751,962	19,098	SH		DFND	1	0	19,098	0
VOLITIONRX LTD	COM	928661107	1,390	1,000	SH		DFND	1	0	1,000	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,353,929	56,863	SH		DFND	1	0	56,863	0
INGEVITY CORP	COM	45688C107	1,916	33	SH		DFND	1	0	33	0
WESTERN COPPER & GOLD CORP	COM	95805V108	6,435	4,200	SH		DFND	1	0	4,200	0
ASGN INC	COM	00191U102	94,475	1,250	SH		DFND	1	0	1,250	0
CADENCE DESIGN SYSTEM INC	COM	127387108	326,747	1,394	SH		DFND	1	0	1,394	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,531,549	101,171	SH		DFND	1	0	101,171	0
MOELIS & CO	CL A	60786M105	22,879	505	SH		DFND	1	0	505	0
WELLS FARGO CO NEW	COM	949746101	13,347,250	313,026	SH		DFND	1	0	313,026	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14,011	250	SH		DFND	1	0	250	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,517	460	SH		DFND	1	0	460	0
STELLANTIS N.V	SHS	N82405106	4,373,765	249,390	SH		DFND	1	0	249,390	0
SUPERCOM LTD NEW	SHS	M87095200	80	82	SH		DFND	1	0	82	0
HUNT J B TRANS SVCS INC	COM	445658107	28,939	160	SH		DFND	1	0	160	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,419,632	24,257	SH		DFND	1	0	24,257	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	17,861	250	SH		DFND	1	0	250	0
GREENBRIER COS INC	COM	393657101	15,931	370	SH		DFND	1	0	370	0
LIVENT CORP	COM	53814L108	3,569,982	130,068	SH		DFND	1	0	130,068	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,639,819	167,501	SH		DFND	1	0	167,501	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	305,654	100,080	SH		DFND	1	0	100,080	0
PROTO LABS INC	COM	743713109	765,700	21,924	SH		DFND	1	0	21,924	0
THERAPEUTICSMD INC	COM NEW	88338N206	2,995	720	SH		DFND	1	0	720	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	232	70	SH		DFND	1	0	70	0
O-I GLASS INC	COM	67098H104	179,052	8,405	SH		DFND	1	0	8,405	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,952	461	SH		DFND	1	0	461	0
ILLINOIS TOOL WKS INC	COM	452308109	6,263,399	25,061	SH		DFND	1	0	25,061	0
MOHAWK INDS INC	COM	608190104	51,575	500	SH		DFND	1	0	500	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	64,800	3,600	SH		DFND	1	0	3,600	0
ARAMARK	COM	03852U106	47,344	1,100	SH		DFND	1	0	1,100	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	41,107	820	SH		DFND	1	0	820	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	66,111	702	SH		DFND	1	0	702	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	25,165	3,500	SH		DFND	1	0	3,500	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19,290	555	SH		DFND	1	0	555	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45,363	193	SH		DFND	1	0	193	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,997	215	SH		DFND	1	0	215	0
ARHAUS INC	COM CL A	04035M102	8,854	850	SH		DFND	1	0	850	0
WORKHORSE GROUP INC	COM NEW	98138J206	735	845	SH		DFND	1	0	845	0
FRANKLIN RESOURCES INC	COM	354613101	63,893	2,393	SH		DFND	1	0	2,393	0
GLOBALSTAR INC	COM	378973408	4,277	4,000	SH		DFND	1	0	4,000	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	351,364	7,540	SH		DFND	1	0	7,540	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	15,920	170	SH		DFND	1	0	170	0
SCIPLAY CORPORATION	CL A	809087109	279,668	14,213	SH		DFND	1	0	14,213	0
LAM RESEARCH CORP	COM	512807108	2,145,370	3,340	SH		DFND	1	0	3,340	0
OREILLY AUTOMOTIVE INC	COM	67103H107	592,246	620	SH		DFND	1	0	620	0
ALECTOR INC	COM	014442107	1,199	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1,296	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,627,011	131,060	SH		DFND	1	0	131,060	0
SYSCO CORP	COM	871829107	2,759,488	37,207	SH		DFND	1	0	37,207	0
AURORA INNOVATION INC	CLASS A COM	051774107	2,035	700	SH		DFND	1	0	700	0
DOCUSIGN INC	COM	256163106	806,020	16,437	SH		DFND	1	0	16,437	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,132,479	26,105	SH		DFND	1	0	26,105	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	334,363	3,671	SH		DFND	1	0	3,671	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	396,775	7,375	SH		DFND	1	0	7,375	0
HIGHPEAK ENERGY INC	COM	43114Q105	2,168	200	SH		DFND	1	0	200	0
PIEDMONT LITHIUM INC	COM	72016P105	2,879	50	SH		DFND	1	0	50	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,311,458	14,322	SH		DFND	1	0	14,322	0
PLBY GROUP INC	COM	72814P109	299	178	SH		DFND	1	0	178	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	18,793	4,000	SH		DFND	1	0	4,000	0
AMEDISYS INC	COM	023436108	149,055	1,632	SH		DFND	1	0	1,632	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,237,061	67,915	SH		DFND	1	0	67,915	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	148,029	7,873	SH		DFND	1	0	7,873	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,656,999	25,915	SH		DFND	1	0	25,915	0
VICI PPTYS INC	COM	925652109	10,714	341	SH		DFND	1	0	341	0
NKARTA INC	COM	65487U108	657	300	SH		DFND	1	0	300	0
COMPASS MINERALS INTL INC	COM	20451N101	11,890	350	SH		DFND	1	0	350	0
UPSTART HLDGS INC	COM	91680M107	13,844	438	SH		DFND	1	0	438	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	3,209,530	1,959,562	SH		DFND	1	0	1,959,562	0
SELECTQUOTE INC	COM	816307300	852	439	SH		DFND	1	0	439	0
SALLY BEAUTY HLDGS INC	COM	79546E104	17,286	1,400	SH		DFND	1	0	1,400	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,558,976	40,546	SH		DFND	1	0	40,546	0
POLARIS INC	COM	731068102	84,665	700	SH		DFND	1	0	700	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	4,914	150	SH		DFND	1	0	150	0
ISHARES TR	MRGSTR MD CP GRW	464288307	10,847	178	SH		DFND	1	0	178	0
CINTAS CORP	COM	172908105	1,643,849	3,311	SH		DFND	1	0	3,311	0
OCCIDENTAL PETE CORP	COM	674599105	514,585	8,756	SH		DFND	1	0	8,756	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	106,760	1,517	SH		DFND	1	0	1,517	0
BERKSHIRE GREY INC	COM CL A	084656107	700	500	SH		DFND	1	0	500	0
ASHLAND INC	COM	044186104	26,328	303	SH		DFND	1	0	303	0
SAP SE	SPON ADR	803054204	4,691,068	34,278	SH		DFND	1	0	34,278	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,980,441	200,603	SH		DFND	1	0	200,603	0
SYMBOTIC INC	CLASS A COM	87151X101	17,115	600	SH		DFND	1	0	600	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	692	50	SH		DFND	1	0	50	0
PYROGENESIS CDA INC	COM	74734T104	20,093	28,930	SH		DFND	1	0	28,930	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,600	30	SH		DFND	1	0	30	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,131,847	71,011	SH		DFND	1	0	71,011	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,196	33	SH		DFND	1	0	33	0
THE TRADE DESK INC	COM CL A	88339J105	281,008	3,640	SH		DFND	1	0	3,640	0
REUNION NEUROSCIENCE INC	COM	76134G103	404	380	SH		DFND	1	0	380	0
LEMONADE INC	COM	52567D107	21,936	1,304	SH		DFND	1	0	1,304	0
CYBIN INC	COM	23256X100	2,326	6,163	SH		DFND	1	0	6,163	0
THERATECHNOLOGIES INC	COM	88338H100	224,807	272,891	SH		DFND	1	0	272,891	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	92	21	SH		DFND	1	0	21	0
LIFEMD INC	COM	53216B104	4,300	1,000	SH		DFND	1	0	1,000	0
GEO GROUP INC NEW	COM	36162J106	1,437	28,251	SH		DFND	1	0	28,251	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	19,565	583	SH		DFND	1	0	583	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,788,983	343,391	SH		DFND	1	0	343,391	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	19,465	926	SH		DFND	1	0	926	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	5,510	4,630	SH		DFND	1	0	4,630	0
MOTORCAR PTS AMER INC	COM	620071100	9,092	1,175	SH		DFND	1	0	1,175	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	92,582	315	SH		DFND	1	0	315	0
ISHARES TR	MSCI ACWI EX US	464288240	33,222	675	SH		DFND	1	0	675	0
STRATEGIC ED INC	COM	86272C103	33,880	500	SH		DFND	1	0	500	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	49,417	550	SH		DFND	1	0	550	0
ILLUMINA INC	COM	452327109	948,747	5,076	SH		DFND	1	0	5,076	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41,753	1,605	SH		DFND	1	0	1,605	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	332,996	7,955	SH		DFND	1	0	7,955	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,892,440	15,158	SH		DFND	1	0	15,158	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	94,789	858	SH		DFND	1	0	858	0
ERO COPPER CORP	COM	296006109	1,576,495	78,295	SH		DFND	1	0	78,295	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	2,010	1,690	SH		DFND	1	0	1,690	0
APTIV PLC	SHS	G6095L109	353,178	3,461	SH		DFND	1	0	3,461	0
FUBOTV INC	COM	35953D104	15,835	7,650	SH		DFND	1	0	7,650	0
HEICO CORP NEW	COM	422806109	24,769	140	SH		DFND	1	0	140	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,968	30	SH		DFND	1	0	30	0
AMERICAN EXPRESS CO	COM	025816109	2,989,893	17,224	SH		DFND	1	0	17,224	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	53,346	3,600	SH		DFND	1	0	3,600	0
PDF SOLUTIONS INC	COM	693282105	66,668	1,481	SH		DFND	1	0	1,481	0
JD.COM INC	SPON ADR CL A	47215P106	239,685	18,970	SH		DFND	1	0	18,970	0
ISHARES TR	MSCI ACWI ETF	464288257	931,854	9,717	SH		DFND	1	0	9,717	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	112,717	1,661	SH		DFND	1	0	1,661	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,346	106	SH		DFND	1	0	106	0
ALPHABET INC	CAP STK CL C	02079K107	91,575,809	757,900	SH		DFND	1	0	757,900	0
STRATASYS LTD	SHS	M85548101	4,970	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,160,909	144,118	SH		DFND	1	0	144,118	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	157,832	2,539	SH		DFND	1	0	2,539	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	73,416	210	SH		DFND	1	0	210	0
WAYFAIR INC	CL A	94419L101	1,971,591	30,466	SH		DFND	1	0	30,466	0
PEMBINA PIPELINE CORP	COM	706327103	57,496,554	1,831,086	SH		DFND	1	0	1,831,086	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,712	2,300	SH		DFND	1	0	2,300	0
ELEVANCE HEALTH INC	COM	036752103	6,305,643	14,256	SH		DFND	1	0	14,256	0
RB GLOBAL INC	COM	74935Q107	5,100,738	85,390	SH		DFND	1	0	85,390	0
10X GENOMICS INC	CL A COM	88025U109	33,833	606	SH		DFND	1	0	606	0
CLOROX CO DEL	COM	189054109	946,030	5,951	SH		DFND	1	0	5,951	0
ISHARES TR	INDIA 50 ETF	464289529	204,162	4,540	SH		DFND	1	0	4,540	0
AMPLITUDE INC	COM CL A	03213A104	769	70	SH		DFND	1	0	70	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	11,360	531	SH		DFND	1	0	531	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	43,100	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,070,476	167,029	SH		DFND	1	0	167,029	0
CONSOL ENERGY INC NEW	COM	20854L108	597,518	8,807	SH		DFND	1	0	8,807	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	9,809	457	SH		DFND	1	0	457	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,302	120	SH		DFND	1	0	120	0
LULULEMON ATHLETICA INC	COM	550021109	5,771,953	15,254	SH		DFND	1	0	15,254	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,006	70	SH		DFND	1	0	70	0
UNITED AIRLS HLDGS INC	COM	910047109	395,835	7,215	SH		DFND	1	0	7,215	0
DECKERS OUTDOOR CORP	COM	243537107	506,368	973	SH		DFND	1	0	973	0
OATLY GROUP AB	SPONSORED ADS	67421J108	5,028	2,453	SH		DFND	1	0	2,453	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	223,859	15,535	SH		DFND	1	0	15,535	0
FLEX LNG LTD	SHS	G35947202	139,628	4,578	SH		DFND	1	0	4,578	0
BROWN FORMAN CORP	CL B	115637209	51,729	775	SH		DFND	1	0	775	0
AETERNA ZENTARIS INC	COM NEW	007975501	843	348	SH		DFND	1	0	348	0
IQIYI INC	SPONSORED ADS	46267X108	6,791	1,275	SH		DFND	1	0	1,275	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,389,831	85,480	SH		DFND	1	0	85,480	0
THE REALREAL INC	COM	88339P101	342	154	SH		DFND	1	0	154	0
ISHARES TR	EAFE SML CP ETF	464288273	5,539	94	SH		DFND	1	0	94	0
TESLA INC	COM	88160R101	39,701,251	152,060	SH		DFND	1	0	152,060	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1,843	2,807	SH		DFND	1	0	2,807	0
UR-ENERGY INC	COM	91688R108	7,362	7,144	SH		DFND	1	0	7,144	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,902,565	91,225	SH		DFND	1	0	91,225	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	44,673	595	SH		DFND	1	0	595	0
ISHARES TR	US INFRASTRUC	46435U713	446,684	11,430	SH		DFND	1	0	11,430	0
AEROVIRONMENT INC	COM	008073108	40,880	400	SH		DFND	1	0	400	0
BALLARD PWR SYS INC NEW	COM	058586108	494,622	113,552	SH		DFND	1	0	113,552	0
SANOFI	SPONSORED ADR	80105N105	18,846,194	350,765	SH		DFND	1	0	350,765	0
MODERNA INC	COM	60770K107	768,888	6,329	SH		DFND	1	0	6,329	0
TD SYNNEX CORPORATION	COM	87162W100	1,101,610	11,744	SH		DFND	1	0	11,744	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	32,534	1,973	SH		DFND	1	0	1,973	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	176,561	4,996	SH		DFND	1	0	4,996	0
CLEAN HARBORS INC	COM	184496107	224,954	1,343	SH		DFND	1	0	1,343	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,191	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106	14,981,985	72,242	SH		DFND	1	0	72,242	0
TORO CO	COM	891092108	49,097	483	SH		DFND	1	0	483	0
CAE INC	COM	124765108	23,509,095	1,061,040	SH		DFND	1	0	1,061,040	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	15,525	265	SH		DFND	1	0	265	0
SENTINELONE INC	CL A	81730H109	1,055	70	SH		DFND	1	0	70	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,829,795	43,925	SH		DFND	1	0	43,925	0
IRON MTN INC DEL	COM	46284V101	910,137	16,032	SH		DFND	1	0	16,032	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,531	201	SH		DFND	1	0	201	0
FIRST BANCORP P R	COM NEW	318672706	1,300,278	106,533	SH		DFND	1	0	106,533	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,829	65	SH		DFND	1	0	65	0
THOR INDS INC	COM	885160101	35,911	347	SH		DFND	1	0	347	0
FORTIVE CORP	COM	34959J108	29,605	396	SH		DFND	1	0	396	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	36,279	1,550	SH		DFND	1	0	1,550	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	12,617,506	746,925	SH		DFND	1	0	746,925	0
TARGET CORP	COM	87612E106	1,191,071	9,030	SH		DFND	1	0	9,030	0
DIAGEO PLC	SPON ADR NEW	25243Q205	22,635,708	130,562	SH		DFND	1	0	130,562	0
NICE LTD	SPONSORED ADR	653656108	1,032	5	SH		DFND	1	0	5	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	140,345	5,682	SH		DFND	1	0	5,682	0
AZEK CO INC	CL A	05478C105	24,224	800	SH		DFND	1	0	800	0
ALCON AG	ORD SHS	H01301128	323,026	3,936	SH		DFND	1	0	3,936	0
HF SINCLAIR CORP	COM	403949100	41,323	927	SH		DFND	1	0	927	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	55,500	200	SH		DFND	1	0	200	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,225,015	10,983	SH		DFND	1	0	10,983	0
DENISON MINES CORP	COM	248356107	246,770	199,350	SH		DFND	1	0	199,350	0
TURTLE BEACH CORP	COM NEW	900450206	2,835	244	SH		DFND	1	0	244	0
TUCOWS INC	COM NEW	898697206	51,226	1,865	SH		DFND	1	0	1,865	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	18,462,473	571,276	SH		DFND	1	0	571,276	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168,522,206	495,128	SH		DFND	1	0	495,128	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,426	883	SH		DFND	1	0	883	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	4,377	300	SH		DFND	1	0	300	0
AMPHENOL CORP NEW	CL A	032095101	385,613	4,543	SH		DFND	1	0	4,543	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,646,489	50,117	SH		DFND	1	0	50,117	0
AMERICAN LITHIUM CORP	COM NEW	027259209	41,828	21,069	SH		DFND	1	0	21,069	0
RITHM CAPITAL CORP	COM NEW	64828T201	39,340	4,212	SH		DFND	1	0	4,212	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	11,739	400	SH		DFND	1	0	400	0
DBX ETF TR	XTRCKR MSCI US	233051150	23,147	571	SH		DFND	1	0	571	0
EXSCIENTIA PLC	ADS	30223G102	2,060	350	SH		DFND	1	0	350	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	170,377	10,175	SH		DFND	1	0	10,175	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	46,036	3,467	SH		DFND	1	0	3,467	0
GABELLI EQUITY TR INC	COM	362397101	20,527	3,542	SH		DFND	1	0	3,542	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	477,890	12,610	SH		DFND	1	0	12,610	0
AVERY DENNISON CORP	COM	053611109	29,878	174	SH		DFND	1	0	174	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	17,020	2,000	SH		DFND	1	0	2,000	0
DOVER CORP	COM	260003108	664,125	4,498	SH		DFND	1	0	4,498	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	105,775,341	3,157,848	SH		DFND	1	0	3,157,848	0
NEXGEN ENERGY LTD	COM	65340P106	511,905	109,387	SH		DFND	1	0	109,387	0
GENERAC HLDGS INC	COM	368736104	544,555	5,300	SH		DFND	1	0	5,300	0
CROCS INC	COM	227046109	215,887	1,921	SH		DFND	1	0	1,921	0
ELECTRONIC ARTS INC	COM	285512109	10,589,327	81,695	SH		DFND	1	0	81,695	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	23,973	1,063	SH		DFND	1	0	1,063	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,452,357	49,653	SH		DFND	1	0	49,653	0
LSB INDS INC	COM	502160104	2,254	229	SH		DFND	1	0	229	0
COTY INC	COM CL A	222070203	85,768	6,988	SH		DFND	1	0	6,988	0
AIRBNB INC	COM CL A	009066101	7,822,624	61,104	SH		DFND	1	0	61,104	0
AMAZON COM INC	COM	023135106	129,523,311	995,392	SH		DFND	1	0	995,392	0
CASSAVA SCIENCES INC	COM	14817C107	14,917	610	SH		DFND	1	0	610	0
FIVE BELOW INC	COM	33829M101	97,804	498	SH		DFND	1	0	498	0
HOWMET AEROSPACE INC	COM	443201108	233,516	4,714	SH		DFND	1	0	4,714	0
REPUBLIC SVCS INC	COM	760759100	414,360	2,757	SH		DFND	1	0	2,757	0
3M CO	COM	88579Y101	8,515,371	85,223	SH		DFND	1	0	85,223	0
VERISK ANALYTICS INC	COM	92345Y106	941,450	4,167	SH		DFND	1	0	4,167	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,048	30	SH		DFND	1	0	30	0
HECLA MNG CO	COM	422704106	37,593	7,304	SH		DFND	1	0	7,304	0
OCEANEERING INTL INC	COM	675232102	3,718	199	SH		DFND	1	0	199	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	659	102	SH		DFND	1	0	102	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	68,591	266	SH		DFND	1	0	266	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	93,303	5,587	SH		DFND	1	0	5,587	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,890,012	72,708	SH		DFND	1	0	72,708	0
SOUTHWEST AIRLS CO	COM	844741108	1,165,624	32,207	SH		DFND	1	0	32,207	0
VALE S A	SPONSORED ADS	91912E105	5,379,632	401,346	SH		DFND	1	0	401,346	0
COSTAR GROUP INC	COM	22160N109	23,143	260	SH		DFND	1	0	260	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	34,249	1,712	SH		DFND	1	0	1,712	0
LAS VEGAS SANDS CORP	COM	517834107	4,383,497	77,318	SH		DFND	1	0	77,318	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,336	243	SH		DFND	1	0	243	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8,225	1,013	SH		DFND	1	0	1,013	0
AGNICO EAGLE MINES LTD	COM	008474108	19,969,367	400,757	SH		DFND	1	0	400,757	0
COUPANG INC	CL A	22266T109	10,437	600	SH		DFND	1	0	600	0
HOST HOTELS & RESORTS INC	COM	44107P104	452,097	26,881	SH		DFND	1	0	26,881	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	30,469	1,115	SH		DFND	1	0	1,115	0
BAYTEX ENERGY CORP	COM	07317Q105	3,010,242	925,308	SH		DFND	1	0	925,308	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,466	62	SH		DFND	1	0	62	0
KLA CORP	COM NEW	482480100	3,791,684	7,819	SH		DFND	1	0	7,819	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,095,551	24,969	SH		DFND	1	0	24,969	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	342	200	SH		DFND	1	0	200	0
RINGCENTRAL INC	CL A	76680R206	3,923	120	SH		DFND	1	0	120	0
VACASA INC	CLASS A COM	91854V107	357,519	535,080	SH		DFND	1	0	535,080	0
DEVON ENERGY CORP NEW	COM	25179M103	1,090,401	22,563	SH		DFND	1	0	22,563	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,619	167	SH		DFND	1	0	167	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	4,330	170	SH		DFND	1	0	170	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	803	157	SH		DFND	1	0	157	0
MATCH GROUP INC NEW	COM	57667L107	8,785	210	SH		DFND	1	0	210	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	5,047,329	17,927	SH		DFND	1	0	17,927	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,873	2,120	SH		DFND	1	0	2,120	0
ISHARES TR	INTL TREA BD ETF	464288117	52,957	1,340	SH		DFND	1	0	1,340	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,911	92	SH		DFND	1	0	92	0
CIRCOR INTL INC	COM	17273K109	82,019	1,454	SH		DFND	1	0	1,454	0
ISHARES TR	CORE LT USDB ETF	464289479	177,990	3,389	SH		DFND	1	0	3,389	0
CLOUDFLARE INC	CL A COM	18915M107	208,431	3,189	SH		DFND	1	0	3,189	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,896	3,265	SH		DFND	1	0	3,265	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,368	20	SH		DFND	1	0	20	0
ALGOMA STL GROUP INC	COM	015658107	21,127	3,000	SH		DFND	1	0	3,000	0
TC ENERGY CORP	COM	87807B107	93,923,583	2,329,314	SH		DFND	1	0	2,329,314	0
PACER FDS TR	TRENDP US LAR CP	69374H105	22,483	546	SH		DFND	1	0	546	0
ENSIGN GROUP INC	COM	29358P101	119,329	1,251	SH		DFND	1	0	1,251	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	75,239	1,020	SH		DFND	1	0	1,020	0
OTIS WORLDWIDE CORP	COM	68902V107	4,629,692	52,034	SH		DFND	1	0	52,034	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	42,594	4,947	SH		DFND	1	0	4,947	0
RELX PLC	SPONSORED ADR	759530108	144,105	4,313	SH		DFND	1	0	4,313	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	1,349	1,350	SH		DFND	1	0	1,350	0
ROBINHOOD MKTS INC	COM CL A	770700102	997	100	SH		DFND	1	0	100	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15,499,380	103,653	SH		DFND	1	0	103,653	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,237	38	SH		DFND	1	0	38	0
SUN LIFE FINANCIAL INC.	COM	866796105	96,593,919	1,856,696	SH		DFND	1	0	1,856,696	0
SOLID POWER INC	CLASS A COM	83422N105	3,200	2,265	SH		DFND	1	0	2,265	0
ISHARES TR	RUS TP200 GR ETF	464289438	38,037	240	SH		DFND	1	0	240	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	16,432	325	SH		DFND	1	0	325	0
CARLYLE GROUP INC	COM	14316J108	69,793	2,185	SH		DFND	1	0	2,185	0
CANADIAN NATL RY CO	COM	136375102	196,514,668	1,625,635	SH		DFND	1	0	1,625,635	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	66,941	2,100	SH		DFND	1	0	2,100	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	2	8	SH		DFND	1	0	8	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,042,774	20,982	SH		DFND	1	0	20,982	0
YEXT INC	COM	98585N106	5,933	525	SH		DFND	1	0	525	0
LYFT INC	CL A COM	55087P104	42,830	4,468	SH		DFND	1	0	4,468	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	519,791	2,545	SH		DFND	1	0	2,545	0
TRITON INTL LTD	CL A	G9078F107	5,741	69	SH		DFND	1	0	69	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,916	480	SH		DFND	1	0	480	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,081,232	16,239	SH		DFND	1	0	16,239	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	24,818	1,795	SH		DFND	1	0	1,795	0
COGNEX CORP	COM	192422103	30,251	540	SH		DFND	1	0	540	0
EURONET WORLDWIDE INC	COM	298736109	23,709	202	SH		DFND	1	0	202	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	179,805	604	SH		DFND	1	0	604	0
POET TECHNOLOGIES INC	COM NEW	73044W302	100,909	23,050	SH		DFND	1	0	23,050	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	6,921	320	SH		DFND	1	0	320	0
ISHARES INC	CUR HD MSCI EM	46434G509	46,479	1,894	SH		DFND	1	0	1,894	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,055,516	69,256	SH		DFND	1	0	69,256	0
BAIDU INC	SPON ADR REP A	056752108	144,827	3,845	SH		DFND	1	0	3,845	0
ISHARES TR	AGENCY BOND ETF	464288166	32,046	300	SH		DFND	1	0	300	0
MSCI INC	COM	55354G100	10,351,971	22,090	SH		DFND	1	0	22,090	0
AON PLC	SHS CL A	G0403H108	3,968,019	11,492	SH		DFND	1	0	11,492	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,079,850	18,449	SH		DFND	1	0	18,449	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,442,621	81,952	SH		DFND	1	0	81,952	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	26,805	300	SH		DFND	1	0	300	0
EVERTEC INC	COM	30040P103	3,977	108	SH		DFND	1	0	108	0
RITE AID CORP	COM	767754872	6,202	4,110	SH		DFND	1	0	4,110	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5,940	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106	26,203,523	105,987	SH		DFND	1	0	105,987	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,706	15	SH		DFND	1	0	15	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	106,295,629	1,320,181	SH		DFND	1	0	1,320,181	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	27,263	2,392	SH		DFND	1	0	2,392	0
MEDTRONIC PLC	SHS	G5960L103	19,038,471	216,454	SH		DFND	1	0	216,454	0
FISKER INC	CL A COM STK	33813J106	23,423	4,154	SH		DFND	1	0	4,154	0
METHANEX CORP	COM	59151K108	580,081	14,091	SH		DFND	1	0	14,091	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,459	235	SH		DFND	1	0	235	0
HENRY JACK & ASSOC INC	COM	426281101	45,968	275	SH		DFND	1	0	275	0
BOOKING HOLDINGS INC	COM	09857L108	8,714,884	3,229	SH		DFND	1	0	3,229	0
CMS ENERGY CORP	COM	125896100	457,462	7,790	SH		DFND	1	0	7,790	0
SEABRIDGE GOLD INC	COM	811916105	16,682	1,405	SH		DFND	1	0	1,405	0
UNIQURE NV	SHS	N90064101	5,176	452	SH		DFND	1	0	452	0
HOME DEPOT INC	COM	437076102	48,495,369	156,763	SH		DFND	1	0	156,763	0
SYNAPTICS INC	COM	87157D109	13,474	158	SH		DFND	1	0	158	0
ISHARES TR	BROAD USD HIGH	46435U853	7,198,927	204,094	SH		DFND	1	0	204,094	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,237	750	SH		DFND	1	0	750	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	2,592	705	SH		DFND	1	0	705	0
LORDSTOWN MOTORS CORP	CL A NEW	54405Q209	415	196	SH		DFND	1	0	196	0
ZSCALER INC	COM	98980G102	49,290	337	SH		DFND	1	0	337	0
SILVERCREST METALS INC	COM	828363101	2,287,201	393,052	SH		DFND	1	0	393,052	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,049	150	SH		DFND	1	0	150	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,808,221	67,216	SH		DFND	1	0	67,216	0
SYNCHRONY FINANCIAL	COM	87165B103	28,349	836	SH		DFND	1	0	836	0
PINTEREST INC	CL A	72352L106	143,468	5,247	SH		DFND	1	0	5,247	0
SPDR SER TR	S&P OILGAS EXP	78468R556	148,966	1,159	SH		DFND	1	0	1,159	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,796,444	90,863	SH		DFND	1	0	90,863	0
PACWEST BANCORP DEL	COM	695263103	11,401	1,400	SH		DFND	1	0	1,400	0
CUREVAC N V	COM	N2451R105	625	60	SH		DFND	1	0	60	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	2,900	6,042	SH		DFND	1	0	6,042	0
PROLOGIS INC.	COM	74340W103	333,209	2,719	SH		DFND	1	0	2,719	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	129,562	3,871	SH		DFND	1	0	3,871	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	158,510	2,139	SH		DFND	1	0	2,139	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	306	8	SH		DFND	1	0	8	0
RE MAX HLDGS INC	CL A	75524W108	181,304	9,464	SH		DFND	1	0	9,464	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,544	63	SH		DFND	1	0	63	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16,059	400	SH		DFND	1	0	400	0
ALGONQUIN PWR UTILS CORP	COM	015857105	25,475,496	3,093,257	SH		DFND	1	0	3,093,257	0
LUMENTUM HLDGS INC	COM	55024U109	94,149	1,660	SH		DFND	1	0	1,660	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	72,190	1,531	SH		DFND	1	0	1,531	0
INTERNATIONAL PAPER CO	COM	460146103	40,627	1,278	SH		DFND	1	0	1,278	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,578	419	SH		DFND	1	0	419	0
FORD MTR CO DEL	COM	345370860	8,692,120	575,263	SH		DFND	1	0	575,263	0
SURGERY PARTNERS INC	COM	86881A100	1,574	35	SH		DFND	1	0	35	0
CO-DIAGNOSTICS INC	COM	189763105	220	200	SH		DFND	1	0	200	0
INVITAE CORP	COM	46185L103	446	395	SH		DFND	1	0	395	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	247,788	5,850	SH		DFND	1	0	5,850	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,941,511	109,513	SH		DFND	1	0	109,513	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	460,568	4,884	SH		DFND	1	0	4,884	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	4,000	SH		DFND	1	0	4,000	0
CHESAPEAKE ENERGY CORP	COM	165167735	43,761	523	SH		DFND	1	0	523	0
WASTE CONNECTIONS INC	COM	94106B101	31,668,106	222,366	SH		DFND	1	0	222,366	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,421,721	22,108	SH		DFND	1	0	22,108	0
EVGO INC	CL A COM	30052F100	2,588	647	SH		DFND	1	0	647	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	273,194	6,654	SH		DFND	1	0	6,654	0
DOCEBO INC	COM	25609L105	3,167,471	80,418	SH		DFND	1	0	80,418	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	32,670	17,672	SH		DFND	1	0	17,672	0
TERADYNE INC	COM	880770102	2,346,949	21,101	SH		DFND	1	0	21,101	0
F N B CORP	COM	302520101	754	66	SH		DFND	1	0	66	0
SEELOS THERAPEUTICS INC	COM	81577F109	1,189	1,000	SH		DFND	1	0	1,000	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,485,516	16,798	SH		DFND	1	0	16,798	0
DESKTOP METAL INC	COM CL A	25058X105	5,204	2,940	SH		DFND	1	0	2,940	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,077,576	13,551	SH		DFND	1	0	13,551	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2,913	850	SH		DFND	1	0	850	0
FARFETCH LTD	ORD SH CL A	30744W107	301	40	SH		DFND	1	0	40	0
EMERSON ELEC CO	COM	291011104	1,745,264	19,315	SH		DFND	1	0	19,315	0
MERITAGE HOMES CORP	COM	59001A102	994	7	SH		DFND	1	0	7	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	44,156	784	SH		DFND	1	0	784	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	200,382	10,100	SH		DFND	1	0	10,100	0
XPO INC	COM	983793100	11,219,118	190,164	SH		DFND	1	0	190,164	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	6,089	332	SH		DFND	1	0	332	0
HUNTSMAN CORP	COM	447011107	8,103	300	SH		DFND	1	0	300	0
PROCTER AND GAMBLE CO	COM	742718109	38,384,629	254,601	SH		DFND	1	0	254,601	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	4,350	360	SH		DFND	1	0	360	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	562,544	8,554	SH		DFND	1	0	8,554	0
ALPHABET INC	CAP STK CL A	02079K305	109,916,860	921,296	SH		DFND	1	0	921,296	0
ATS CORPORATION	COM	00217Y104	16,191,667	353,687	SH		DFND	1	0	353,687	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,209,350	255,816	SH		DFND	1	0	255,816	0
ISHARES TR	0-5YR INVT GR CP	46434V100	42,175	875	SH		DFND	1	0	875	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	93,823	645	SH		DFND	1	0	645	0
H & E EQUIPMENT SERVICES INC	COM	404030108	345,293	7,560	SH		DFND	1	0	7,560	0
OCUGEN INC	COM	67577C105	163	300	SH		DFND	1	0	300	0
MSC INDL DIRECT INC	CL A	553530106	207,411	2,184	SH		DFND	1	0	2,184	0
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	18,130	1,000	SH		DFND	1	0	1,000	0
BRAZE INC	COM CL A	10576N102	4,376	100	SH		DFND	1	0	100	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	4,555	1,540	SH		DFND	1	0	1,540	0
UNITED RENTALS INC	COM	911363109	4,914,311	11,071	SH		DFND	1	0	11,071	0
TOPBUILD CORP	COM	89055F103	3,189	12	SH		DFND	1	0	12	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	137,642	6,268	SH		DFND	1	0	6,268	0
VAREX IMAGING CORP	COM	92214X106	24	1	SH		DFND	1	0	1	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	309,755	7,886	SH		DFND	1	0	7,886	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2,283	275	SH		DFND	1	0	275	0
ASTRA SPACE INC	COM CL A	04634X103	73	197	SH		DFND	1	0	197	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	410	10	SH		DFND	1	0	10	0
STEM INC	COM	85859N102	41,583	7,270	SH		DFND	1	0	7,270	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,837,865	257,474	SH		DFND	1	0	257,474	0
EVEREST RE GROUP LTD	COM	G3223R108	516,367	1,511	SH		DFND	1	0	1,511	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	101,128	612	SH		DFND	1	0	612	0
MARATHON PETE CORP	COM	56585A102	605,090	5,126	SH		DFND	1	0	5,126	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	909	1,280	SH		DFND	1	0	1,280	0
HILLENBRAND INC	COM	431571108	50,635	988	SH		DFND	1	0	988	0
PAYPAL HLDGS INC	COM	70450Y103	15,072,715	227,551	SH		DFND	1	0	227,551	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	222,866	1,100	SH		DFND	1	0	1,100	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	4,083	906	SH		DFND	1	0	906	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	204,730	554	SH		DFND	1	0	554	0
GENERAL MTRS CO	COM	37045V100	6,185,203	160,485	SH		DFND	1	0	160,485	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	809,236	3,678	SH		DFND	1	0	3,678	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	416	20	SH		DFND	1	0	20	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	175,192	1,075	SH		DFND	1	0	1,075	0
PATTERSON COS INC	COM	703395103	38,215	1,150	SH		DFND	1	0	1,150	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	42,236	873	SH		DFND	1	0	873	0
DIREXION SHS ETF TR	TSLA BULL 1.5X	25460G286	1,300	75	SH		DFND	1	0	75	0
ANALOG DEVICES INC	COM	032654105	9,628,080	49,643	SH		DFND	1	0	49,643	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	471,228	7,470	SH		DFND	1	0	7,470	0
RANGE RES CORP	COM	75281A109	8,810	300	SH		DFND	1	0	300	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	341	120	SH		DFND	1	0	120	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,613	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	20,882	230	SH		DFND	1	0	230	0
PAPA JOHNS INTL INC	COM	698813102	7,378	100	SH		DFND	1	0	100	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,125,252	25,230	SH		DFND	1	0	25,230	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	10,964	3,850	SH		DFND	1	0	3,850	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	67,377	849	SH		DFND	1	0	849	0
STATE STR CORP	COM	857477103	274,867	3,759	SH		DFND	1	0	3,759	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	10,797	501	SH		DFND	1	0	501	0
ALLEGION PLC	ORD SHS	G0176J109	1,236,209	10,310	SH		DFND	1	0	10,310	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,882,193	1,559,318	SH		DFND	1	0	1,559,318	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	12,241	4,770	SH		DFND	1	0	4,770	0
RAYONIER INC	COM	754907103	82,702	2,635	SH		DFND	1	0	2,635	0
SERVICE CORP INTL	COM	817565104	2,083,494	32,271	SH		DFND	1	0	32,271	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	155,952	3,185	SH		DFND	1	0	3,185	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,188	200	SH		DFND	1	0	200	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	786,531	41,994	SH		DFND	1	0	41,994	0
MARKETAXESS HLDGS INC	COM	57060D108	114,978	440	SH		DFND	1	0	440	0
RMR GROUP INC	CL A	74967R106	23	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	373,359	7,640	SH		DFND	1	0	7,640	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,417	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106	44,629	683	SH		DFND	1	0	683	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	221,359	8,100	SH		DFND	1	0	8,100	0
RUMBLE INC	COM CL A	78137L105	11,594	1,300	SH		DFND	1	0	1,300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	937,387	11,543	SH		DFND	1	0	11,543	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,565,961	591,062	SH		DFND	1	0	591,062	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	195,433	830	SH		DFND	1	0	830	0
PRICE T ROWE GROUP INC	COM	74144T108	80,960	723	SH		DFND	1	0	723	0
ULTA BEAUTY INC	COM	90384S303	449,688	956	SH		DFND	1	0	956	0
STARBUCKS CORP	COM	855244109	19,169,942	193,741	SH		DFND	1	0	193,741	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,339	30	SH		DFND	1	0	30	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,266,782	2,460	SH		DFND	1	0	2,460	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	9,478	165	SH		DFND	1	0	165	0
OLD SECOND BANCORP INC ILL	COM	680277100	13	1	SH		DFND	1	0	1	0
FORTUNA SILVER MINES INC	COM	349915108	1,271,310	390,906	SH		DFND	1	0	390,906	0
GSK PLC	SPONSORED ADR	37733W204	2,437,408	68,417	SH		DFND	1	0	68,417	0
AVROBIO INC	COM	05455M100	361	380	SH		DFND	1	0	380	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	434,467	5,232	SH		DFND	1	0	5,232	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,378,790	63,037	SH		DFND	1	0	63,037	0
FURY GOLD MINES LIMITED	COM	36117T100	56,627	136,405	SH		DFND	1	0	136,405	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	256,309	2,630	SH		DFND	1	0	2,630	0
BOSTON SCIENTIFIC CORP	COM	101137107	428,887	7,931	SH		DFND	1	0	7,931	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	23,831	612	SH		DFND	1	0	612	0
EQUITABLE HLDGS INC	COM	29452E101	62,151	2,290	SH		DFND	1	0	2,290	0
AXALTA COATING SYS LTD	COM	G0750C108	106,515	3,250	SH		DFND	1	0	3,250	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,575,469	58,046	SH		DFND	1	0	58,046	0
METLIFE INC	COM	59156R108	4,643,039	82,150	SH		DFND	1	0	82,150	0
KRAFT HEINZ CO	COM	500754106	11,362,265	320,334	SH		DFND	1	0	320,334	0
SHOPIFY INC	CL A	82509L107	35,775,401	553,886	SH		DFND	1	0	553,886	0
GOODYEAR TIRE & RUBR CO	COM	382550101	685,089	50,090	SH		DFND	1	0	50,090	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	70,313	1,876	SH		DFND	1	0	1,876	0
BITFARMS LTD	COM	09173B107	48,021	32,630	SH		DFND	1	0	32,630	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	6,329	274	SH		DFND	1	0	274	0
WEWORK INC	CL A	96209A104	572	2,291	SH		DFND	1	0	2,291	0
ARCH CAP GROUP LTD	ORD	G0450A105	106,199	1,419	SH		DFND	1	0	1,419	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	160,488	2,703	SH		DFND	1	0	2,703	0
DELEK US HLDGS INC NEW	COM	24665A103	2,393	100	SH		DFND	1	0	100	0
NETAPP INC	COM	64110D104	1,189,602	15,599	SH		DFND	1	0	15,599	0
ERICSSON	ADR B SEK 10	294821608	533,483	98,125	SH		DFND	1	0	98,125	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	4,572	167	SH		DFND	1	0	167	0
TPI COMPOSITES INC	COM	87266J104	518	50	SH		DFND	1	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	34,861	290	SH		DFND	1	0	290	0
DIGITAL RLTY TR INC	COM	253868103	1,274,815	11,216	SH		DFND	1	0	11,216	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	9,900	1,000	SH		DFND	1	0	1,000	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13,547	559	SH		DFND	1	0	559	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,221	180	SH		DFND	1	0	180	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3,265	17,200	SH		DFND	1	0	17,200	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	323,373	3,868	SH		DFND	1	0	3,868	0
CSX CORP	COM	126408103	4,856,321	142,589	SH		DFND	1	0	142,589	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	12,554	409	SH		DFND	1	0	409	0
CECO ENVIRONMENTAL CORP	COM	125141101	13,360	1,000	SH		DFND	1	0	1,000	0
IONQ INC	COM	46222L108	9,464	700	SH		DFND	1	0	700	0
REPARE THERAPEUTICS INC	COM	760273102	19,254	1,825	SH		DFND	1	0	1,825	0
IMAX CORP	COM	45245E109	509	30	SH		DFND	1	0	30	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	48,611	2,383	SH		DFND	1	0	2,383	0
BLACKROCK INC	COM	09247X101	11,152,654	16,157	SH		DFND	1	0	16,157	0
MGM RESORTS INTERNATIONAL	COM	552953101	145,325	3,311	SH		DFND	1	0	3,311	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	5,130	13,500	SH		DFND	1	0	13,500	0
PERION NETWORK LTD	SHS NEW	M78673114	6,130	200	SH		DFND	1	0	200	0
MURPHY USA INC	COM	626755102	174,511	561	SH		DFND	1	0	561	0
CUMMINS INC	COM	231021106	9,447,488	38,538	SH		DFND	1	0	38,538	0
CORNING INC	COM	219350105	9,337,646	266,737	SH		DFND	1	0	266,737	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	60,929	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	56,658	3,388	SH		DFND	1	0	3,388	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,022	37	SH		DFND	1	0	37	0
NATIONAL FUEL GAS CO	COM	636180101	345,756	6,732	SH		DFND	1	0	6,732	0
PLATINUM GROUP METALS LTD	COM	72765Q882	209	150	SH		DFND	1	0	150	0
AMETEK INC	COM	031100100	247,666	1,532	SH		DFND	1	0	1,532	0
SOLO BRANDS INC	COM CL A	83425V104	11,821	2,089	SH		DFND	1	0	2,089	0
CIENA CORP	COM NEW	171779309	42,268	995	SH		DFND	1	0	995	0
OSHKOSH CORP	COM	688239201	1,819	21	SH		DFND	1	0	21	0
WILLIAMS COS INC	COM	969457100	794,568	24,645	SH		DFND	1	0	24,645	0
SERVICENOW INC	COM	81762P102	9,124,590	16,640	SH		DFND	1	0	16,640	0
MARQETA INC	CLASS A COM	57142B104	4,006	825	SH		DFND	1	0	825	0
ILLUMIN HLDGS INC	COM	45232V106	10,900	6,505	SH		DFND	1	0	6,505	0
TYLER TECHNOLOGIES INC	COM	902252105	14,992	36	SH		DFND	1	0	36	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	3	14	SH		DFND	1	0	14	0
EMBECTA CORP	COMMON STOCK	29082K105	20,625	956	SH		DFND	1	0	956	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	48,028	1,959	SH		DFND	1	0	1,959	0
STRYKER CORPORATION	COM	863667101	17,991,909	58,611	SH		DFND	1	0	58,611	0
LOCKHEED MARTIN CORP	COM	539830109	9,674,378	21,047	SH		DFND	1	0	21,047	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,015,510	172,529	SH		DFND	1	0	172,529	0
MAGNA INTL INC	COM	559222401	51,051,321	906,919	SH		DFND	1	0	906,919	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,309,909	261,890	SH		DFND	1	0	261,890	0
REALTY INCOME CORP	COM	756109104	3,258,677	54,563	SH		DFND	1	0	54,563	0
REVANCE THERAPEUTICS INC	COM	761330109	26,291	1,040	SH		DFND	1	0	1,040	0
LIGHTNING EMOTORS INC	COM	53228T200	360	100	SH		DFND	1	0	100	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,452	21	SH		DFND	1	0	21	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	282,536	2,504	SH		DFND	1	0	2,504	0
ROBERT HALF INTL INC	COM	770323103	234,351	3,116	SH		DFND	1	0	3,116	0
KEROS THERAPEUTICS INC	COM	492327101	1,205	30	SH		DFND	1	0	30	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202	61,081	9,852	SH		DFND	1	0	9,852	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	406,017	3,869	SH		DFND	1	0	3,869	0
IDEXX LABS INC	COM	45168D104	75,270	150	SH		DFND	1	0	150	0
IAMGOLD CORP	COM	450913108	401,587	153,770	SH		DFND	1	0	153,770	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	804,326	36,973	SH		DFND	1	0	36,973	0
CHIMERIX INC	COM	16934W106	121	100	SH		DFND	1	0	100	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	1,920	60	SH		DFND	1	0	60	0
MACROGENICS INC	COM	556099109	1,015	190	SH		DFND	1	0	190	0
BOX INC	CL A	10316T104	8,811	300	SH		DFND	1	0	300	0
SELECTA BIOSCIENCES INC	COM	816212104	1,495	1,335	SH		DFND	1	0	1,335	0
C3 AI INC	CL A	12468P104	102,906	2,827	SH		DFND	1	0	2,827	0
LINCOLN NATL CORP IND	COM	534187109	26,007	1,010	SH		DFND	1	0	1,010	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	40,425	1,127	SH		DFND	1	0	1,127	0
TECNOGLASS INC	ORD SHS	G87264100	258,405	4,211	SH		DFND	1	0	4,211	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,639,939	42,124	SH		DFND	1	0	42,124	0
QUANTUMSCAPE CORP	COM CL A	74767V109	125,729	15,739	SH		DFND	1	0	15,739	0
BANK NEW YORK MELLON CORP	COM	064058100	661,758	14,877	SH		DFND	1	0	14,877	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	41,470	2,600	SH		DFND	1	0	2,600	0
RIOT PLATFORMS INC	COM	767292105	1,475	125	SH		DFND	1	0	125	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	153,215	518	SH		DFND	1	0	518	0
GAMESTOP CORP NEW	CL A	36467W109	388	16	SH		DFND	1	0	16	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	9,056	3,200	SH		DFND	1	0	3,200	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,453	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	12,368	235	SH		DFND	1	0	235	0
CORE & MAIN INC	CL A	21874C102	238,752	7,644	SH		DFND	1	0	7,644	0
GENERAL MLS INC	COM	370334104	1,432,691	18,686	SH		DFND	1	0	18,686	0
ISHARES TR	INTL EQTY FACTOR	46434V274	179,109	6,686	SH		DFND	1	0	6,686	0
GARMIN LTD	SHS	H2906T109	329,556	3,160	SH		DFND	1	0	3,160	0
SPDR SER TR	COMP SOFTWARE	78464A599	26,626	200	SH		DFND	1	0	200	0
UNITED STATES STL CORP NEW	COM	912909108	45,045	1,803	SH		DFND	1	0	1,803	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,133	840	SH		DFND	1	0	840	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	966,834	4,701	SH		DFND	1	0	4,701	0
UNITY SOFTWARE INC	COM	91332U101	270,469	6,232	SH		DFND	1	0	6,232	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	9,958	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104	4,776	500	SH		DFND	1	0	500	0
DONALDSON INC	COM	257651109	62,510	1,000	SH		DFND	1	0	1,000	0
MP MATERIALS CORP	COM CL A	553368101	2,896,259	126,529	SH		DFND	1	0	126,529	0
PPL CORP	COM	69351T106	61,545	2,330	SH		DFND	1	0	2,330	0
SPDR SER TR	HLTH CARE SVCS	78464A573	251,648	2,688	SH		DFND	1	0	2,688	0
VISA INC	COM CL A	92826C839	104,614,532	441,429	SH		DFND	1	0	441,429	0
KIMBERLY-CLARK CORP	COM	494368103	5,371,977	38,967	SH		DFND	1	0	38,967	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	67,776	2,153	SH		DFND	1	0	2,153	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,760,240	21,675	SH		DFND	1	0	21,675	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	746,463	8,945	SH		DFND	1	0	8,945	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	347,670	33,043	SH		DFND	1	0	33,043	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10,656	400	SH		DFND	1	0	400	0
LIBERTY BROADBAND CORP	COM SER C	530307305	961	12	SH		DFND	1	0	12	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,461,200	12,698	SH		DFND	1	0	12,698	0
SCHWAB CHARLES CORP	COM	808513105	8,348,859	147,453	SH		DFND	1	0	147,453	0
GRAHAM HLDGS CO	COM CL B	384637104	1,724	3	SH		DFND	1	0	3	0
REVOLVE GROUP INC	CL A	76156B107	737	45	SH		DFND	1	0	45	0
AVID TECHNOLOGY INC	COM	05367P100	3,952	155	SH		DFND	1	0	155	0
ORANGE	SPONSORED ADR	684060106	707,609	60,770	SH		DFND	1	0	60,770	0
TAPESTRY INC	COM	876030107	31,876	745	SH		DFND	1	0	745	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	34,418	1,024	SH		DFND	1	0	1,024	0
WABASH NATL CORP	COM	929566107	61,073	2,386	SH		DFND	1	0	2,386	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	13,724	780	SH		DFND	1	0	780	0
CULP INC	COM	230215105	1,481	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102	783,804	9,692	SH		DFND	1	0	9,692	0
NISOURCE INC	COM	65473P105	1,115,845	40,914	SH		DFND	1	0	40,914	0
ARCHER AVIATION INC	COM CL A	03945R102	82,200	20,000	SH		DFND	1	0	20,000	0
MOLINA HEALTHCARE INC	COM	60855R100	17,763	59	SH		DFND	1	0	59	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	23,598	325	SH		DFND	1	0	325	0
BUTTERFLY NETWORK INC	COM CL A	124155102	11,448	4,980	SH		DFND	1	0	4,980	0
TRIP COM GROUP LTD	ADS	89677Q107	7,278	208	SH		DFND	1	0	208	0
ISHARES INC	MSCI EMRG CHN	46434G764	15,487	298	SH		DFND	1	0	298	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	144,677	1,903	SH		DFND	1	0	1,903	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	469	30	SH		DFND	1	0	30	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32,581	14,881	SH		DFND	1	0	14,881	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,057	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	72,103	3,995	SH		DFND	1	0	3,995	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,291	100	SH		DFND	1	0	100	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	371,400	1,382	SH		DFND	1	0	1,382	0
INTUIT	COM	461202103	676,785	1,482	SH		DFND	1	0	1,482	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,138	1,280	SH		DFND	1	0	1,280	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	36,900	694	SH		DFND	1	0	694	0
SEA LTD	SPONSORD ADS	81141R100	242,904	4,186	SH		DFND	1	0	4,186	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	328,199	8,372	SH		DFND	1	0	8,372	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	986,635	10,178	SH		DFND	1	0	10,178	0
ANTERO MIDSTREAM CORP	COM	03676B102	8,801	760	SH		DFND	1	0	760	0
AEVA TECHNOLOGIES INC	COM	00835Q103	217	175	SH		DFND	1	0	175	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	355,369	1,815	SH		DFND	1	0	1,815	0
MANITOWOC CO INC	COM NEW	563571405	66,288	3,526	SH		DFND	1	0	3,526	0
ISHARES TR	MSCI INDIA SM CP	46429B614	5,774	100	SH		DFND	1	0	100	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,776	150	SH		DFND	1	0	150	0
EPR PPTYS	COM SH BEN INT	26884U109	85,719	1,832	SH		DFND	1	0	1,832	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	22	25	SH		DFND	1	0	25	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,753,651	52,460	SH		DFND	1	0	52,460	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	241,637	16,839	SH		DFND	1	0	16,839	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	34,877	625	SH		DFND	1	0	625	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,512,517	38,782	SH		DFND	1	0	38,782	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,431,706	26,329	SH		DFND	1	0	26,329	0
TENET HEALTHCARE CORP	COM NEW	88033G407	129,275	1,589	SH		DFND	1	0	1,589	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	301,487	1,844	SH		DFND	1	0	1,844	0
DARDEN RESTAURANTS INC	COM	237194105	176,210	1,055	SH		DFND	1	0	1,055	0
TRUIST FINL CORP	COM	89832Q109	119,290	3,932	SH		DFND	1	0	3,932	0
TRANSDIGM GROUP INC	COM	893641100	5,145,202	5,752	SH		DFND	1	0	5,752	0
CITY OFFICE REIT INC	COM	178587101	1,112	200	SH		DFND	1	0	200	0
ORGANON & CO	COMMON STOCK	68622V106	139,498	6,707	SH		DFND	1	0	6,707	0
MICRON TECHNOLOGY INC	COM	595112103	4,214,644	66,812	SH		DFND	1	0	66,812	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,152,919	13,867	SH		DFND	1	0	13,867	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	936,538	14,085	SH		DFND	1	0	14,085	0
KRANESHARES TR	EUROPEAN CARBON	500767561	1,274,788	38,472	SH		DFND	1	0	38,472	0
SHELL PLC	SPON ADS	780259305	6,205,079	102,862	SH		DFND	1	0	102,862	0
YUM CHINA HLDGS INC	COM	98850P109	35,002	620	SH		DFND	1	0	620	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	26,275	408	SH		DFND	1	0	408	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	21,945	1,500	SH		DFND	1	0	1,500	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,709	36	SH		DFND	1	0	36	0
MARATHON OIL CORP	COM	565849106	24,053	1,045	SH		DFND	1	0	1,045	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	114,111	1,846	SH		DFND	1	0	1,846	0
UBS GROUP AG	SHS	H42097107	286,427	14,140	SH		DFND	1	0	14,140	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,345,785	22,785	SH		DFND	1	0	22,785	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,403,207	32,288	SH		DFND	1	0	32,288	0
NVIDIA CORPORATION	COM	67066G104	74,942,688	175,739	SH		DFND	1	0	175,739	0
FAIR ISAAC CORP	COM	303250104	32,368	40	SH		DFND	1	0	40	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,299	52	SH		DFND	1	0	52	0
OMNICOM GROUP INC	COM	681919106	151,286	1,590	SH		DFND	1	0	1,590	0
CONOCOPHILLIPS	COM	20825C104	6,665,514	65,507	SH		DFND	1	0	65,507	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	8,484	282	SH		DFND	1	0	282	0
MONGODB INC	CL A	60937P106	7,401,548	18,255	SH		DFND	1	0	18,255	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,573,392	15,623	SH		DFND	1	0	15,623	0
PRIMERICA INC	COM	74164M108	54,974	278	SH		DFND	1	0	278	0
NOKIA CORP	SPONSORED ADR	654902204	572,482	138,005	SH		DFND	1	0	138,005	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	209,836	1,900	SH		DFND	1	0	1,900	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	953	3,290	SH		DFND	1	0	3,290	0
ISHARES TR	FLTG RATE NT ETF	46429B655	19,499	384	SH		DFND	1	0	384	0
JETBLUE AWYS CORP	COM	477143101	15,930	1,800	SH		DFND	1	0	1,800	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,703	40	SH		DFND	1	0	40	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	32,738	485	SH		DFND	1	0	485	0
FACTSET RESH SYS INC	COM	303075105	3,925,893	9,881	SH		DFND	1	0	9,881	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	50,884	1,142	SH		DFND	1	0	1,142	0
EXXON MOBIL CORP	COM	30231G102	6,326,097	59,107	SH		DFND	1	0	59,107	0
ISHARES TR	MSCI CHINA ETF	46429B671	380,017	8,492	SH		DFND	1	0	8,492	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,109,265	152,711	SH		DFND	1	0	152,711	0
INTELLIA THERAPEUTICS INC	COM	45826J105	611	15	SH		DFND	1	0	15	0
CHART INDS INC	COM	16115Q308	24,602	154	SH		DFND	1	0	154	0
NORTHERN OIL & GAS INC	COM	665531307	1,029,018	30,000	SH		DFND	1	0	30,000	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,427,549	324,257	SH		DFND	1	0	324,257	0
TFI INTL INC	COM	87241L109	72,511,794	641,054	SH		DFND	1	0	641,054	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	12,017	6,100	SH		DFND	1	0	6,100	0
ALTRIA GROUP INC	COM	02209S103	2,671,632	58,993	SH		DFND	1	0	58,993	0
EDISON INTL	COM	281020107	543,964	7,839	SH		DFND	1	0	7,839	0
CENTENE CORP DEL	COM	15135B101	276,923	4,107	SH		DFND	1	0	4,107	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	23,599,673	1,122,866	SH		DFND	1	0	1,122,866	0
NOVAGOLD RES INC	COM NEW	66987E206	10,283	2,600	SH		DFND	1	0	2,600	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	44,009	6,996	SH		DFND	1	0	6,996	0
KNOWLES CORP	COM	49926D109	1,261,461	69,904	SH		DFND	1	0	69,904	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,971	1,375	SH		DFND	1	0	1,375	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	9,033	380	SH		DFND	1	0	380	0
OCEANPAL INC	COM	Y6430L202	108	67	SH		DFND	1	0	67	0
IMMUNOGEN INC	COM	45253H101	37,680	2,000	SH		DFND	1	0	2,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	91,454	10,430	SH		DFND	1	0	10,430	0
CHARLES RIV LABS INTL INC	COM	159864107	93,514	445	SH		DFND	1	0	445	0
PAYCHEX INC	COM	704326107	4,301,673	38,486	SH		DFND	1	0	38,486	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,891,071	55,563	SH		DFND	1	0	55,563	0
ORION OFFICE REIT INC	COM	68629Y103	336	51	SH		DFND	1	0	51	0
ISHARES TR	EXPONENTIAL TECH	46434V381	28,611	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,772,979	144,446	SH		DFND	1	0	144,446	0
MITEK SYS INC	COM NEW	606710200	15,148	1,400	SH		DFND	1	0	1,400	0
BLACKBERRY LTD	COM	09228F103	365,640	66,000	SH		DFND	1	0	66,000	0
2U INC	COM	90214J101	9,646	2,400	SH		DFND	1	0	2,400	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	111,232	4,166	SH		DFND	1	0	4,166	0
ALLSTATE CORP	COM	020002101	1,697,748	15,698	SH		DFND	1	0	15,698	0
SMITH & WESSON BRANDS INC	COM	831754106	3,903	300	SH		DFND	1	0	300	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	202,288	7,413	SH		DFND	1	0	7,413	0
NEKTAR THERAPEUTICS	COM	640268108	196	340	SH		DFND	1	0	340	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	292,938	4,733	SH		DFND	1	0	4,733	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	99,886	2,011	SH		DFND	1	0	2,011	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	529,622	25,142	SH		DFND	1	0	25,142	0
VERSABANK NEW	COM	92512J106	748,060	105,321	SH		DFND	1	0	105,321	0
WABTEC	COM	929740108	145,948	1,332	SH		DFND	1	0	1,332	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6,322	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698	991,886	24,325	SH		DFND	1	0	24,325	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	33,846	837	SH		DFND	1	0	837	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,875,958	14,010	SH		DFND	1	0	14,010	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	819,196	31,102	SH		DFND	1	0	31,102	0
HELMERICH & PAYNE INC	COM	423452101	886	25	SH		DFND	1	0	25	0
LEAR CORP	COM NEW	521865204	718	5	SH		DFND	1	0	5	0
GANNETT CO INC	COM	36472T109	81	36	SH		DFND	1	0	36	0
MCCORMICK & CO INC	COM NON VTG	579780206	220,728	2,531	SH		DFND	1	0	2,531	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,789,988	26,271	SH		DFND	1	0	26,271	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	359	12	SH		DFND	1	0	12	0
ISHARES TR	MSCI EURO FL ETF	464289180	144,100	7,515	SH		DFND	1	0	7,515	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,148	235	SH		DFND	1	0	235	0
ARCBEST CORP	COM	03937C105	72,015	729	SH		DFND	1	0	729	0
TEEKAY CORPORATION	COM	Y8564W103	68,366	11,325	SH		DFND	1	0	11,325	0
SANGAMO THERAPEUTICS INC	COM	800677106	260	200	SH		DFND	1	0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	405,950	54,011	SH		DFND	1	0	54,011	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	12,092	546	SH		DFND	1	0	546	0
ISHARES INC	ESG AWR MSCI EM	46434G863	16,705	528	SH		DFND	1	0	528	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	895,206	35,286	SH		DFND	1	0	35,286	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,391,639	32,123	SH		DFND	1	0	32,123	0
INGREDION INC	COM	457187102	28,193	266	SH		DFND	1	0	266	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	245,747	10,564	SH		DFND	1	0	10,564	0
MORGAN STANLEY	COM NEW	617446448	9,120,721	106,826	SH		DFND	1	0	106,826	0
CARISMA THERAPEUTICS INC	COM	14216R101	438	50	SH		DFND	1	0	50	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,812	24	SH		DFND	1	0	24	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	1,710	1,770	SH		DFND	1	0	1,770	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	248,638	15,388	SH		DFND	1	0	15,388	0
HASBRO INC	COM	418056107	86,259	1,332	SH		DFND	1	0	1,332	0
JOHNSON & JOHNSON	COM	478160104	89,116,206	540,388	SH		DFND	1	0	540,388	0
ABCAM PLC	ADS	000380204	75,594	3,093	SH		DFND	1	0	3,093	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	85,339,631	2,001,540	SH		DFND	1	0	2,001,540	0
SPDR SER TR	AEROSPACE DEF	78464A631	127,708	1,051	SH		DFND	1	0	1,051	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,293,144	51,024	SH		DFND	1	0	51,024	0
PINNACLE WEST CAP CORP	COM	723484101	42,630	524	SH		DFND	1	0	524	0
DOMINION ENERGY INC	COM	25746U109	248,103	4,796	SH		DFND	1	0	4,796	0
SPDR SER TR	S&P PHARMAC	78464A722	141,438	3,450	SH		DFND	1	0	3,450	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,788,263	256,755	SH		DFND	1	0	256,755	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	93,652	2,240	SH		DFND	1	0	2,240	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	5,665	292	SH		DFND	1	0	292	0
B2GOLD CORP	COM	11777Q209	3,205,249	913,919	SH		DFND	1	0	913,919	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	37,736	3,219	SH		DFND	1	0	3,219	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	13,244	27,851	SH		DFND	1	0	27,851	0
ISHARES TR	INVESTMENT GRADE	46435G219	416,270	9,420	SH		DFND	1	0	9,420	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,973,271	45,002	SH		DFND	1	0	45,002	0
ENBRIDGE INC	COM	29250N105	172,604,693	4,654,900	SH		DFND	1	0	4,654,900	0
BAXTER INTL INC	COM	071813109	805,157	17,677	SH		DFND	1	0	17,677	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	413,830	33,032	SH		DFND	1	0	33,032	0
ISHARES TR	MSCI DENMARK ETF	46429B523	17,300	162	SH		DFND	1	0	162	0
NATIONAL BEVERAGE CORP	COM	635017106	236,488	4,896	SH		DFND	1	0	4,896	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	56,781	1,350	SH		DFND	1	0	1,350	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,780	200	SH		DFND	1	0	200	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8,921	140	SH		DFND	1	0	140	0
VALVOLINE INC	COM	92047W101	7,502	200	SH		DFND	1	0	200	0
QUIPT HOME MEDICAL CORP	COM	74880P104	17,743	3,339	SH		DFND	1	0	3,339	0
ISHARES INC	MSCI HONG KG ETF	464286871	25,278	1,400	SH		DFND	1	0	1,400	0
INSMED INC	COM PAR $.01	457669307	90,222	4,280	SH		DFND	1	0	4,280	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	357	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100	217,013	4,100	SH		DFND	1	0	4,100	0
ISHARES INC	MSCI MEXICO ETF	464286822	628,489	10,122	SH		DFND	1	0	10,122	0
CEVA INC	COM	157210105	25,550	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	65	1	SH		DFND	1	0	1	0
SPARTANNASH CO	COM	847215100	1,688	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107	487,479	63,080	SH		DFND	1	0	63,080	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	60	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806	79,457	2,782	SH		DFND	1	0	2,782	0
TRINET GROUP INC	COM	896288107	12,725	134	SH		DFND	1	0	134	0
HYZON MOTORS INC	COM CL A	44951Y102	144	150	SH		DFND	1	0	150	0
DARLING INGREDIENTS INC	COM	237266101	2,504,879	39,312	SH		DFND	1	0	39,312	0
ENERFLEX LTD	COM	29269R105	34,984	5,196	SH		DFND	1	0	5,196	0
HUT 8 MNG CORP	COM	44812T102	22,314	6,765	SH		DFND	1	0	6,765	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,376,575	182,599	SH		DFND	1	0	182,599	0
NIKE INC	CL B	654106103	30,264,511	274,962	SH		DFND	1	0	274,962	0
AERCAP HOLDINGS NV	SHS	N00985106	4,445	70	SH		DFND	1	0	70	0
APOGEE ENTERPRISES INC	COM	037598109	7,453	157	SH		DFND	1	0	157	0
KEYCORP	COM	493267108	43,831	4,750	SH		DFND	1	0	4,750	0
PIPER SANDLER COMPANIES	COM	724078100	11,245	87	SH		DFND	1	0	87	0
PCTEL INC	COM	69325Q105	179,491	37,472	SH		DFND	1	0	37,472	0
ISHARES TR	0-5YR HI YL CP	46434V407	22,792	550	SH		DFND	1	0	550	0
BAOZUN INC	SPONSORED ADR	06684L103	11,044	2,775	SH		DFND	1	0	2,775	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	98,850	4,267	SH		DFND	1	0	4,267	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,458,085	21,346	SH		DFND	1	0	21,346	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	115,519	2,257	SH		DFND	1	0	2,257	0
KINROSS GOLD CORP	COM	496902404	4,881,206	1,027,039	SH		DFND	1	0	1,027,039	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,283,653	75,291	SH		DFND	1	0	75,291	0
MICROSTRATEGY INC	CL A NEW	594972408	883,131	2,600	SH		DFND	1	0	2,600	0
AFFIRM HLDGS INC	COM CL A	00827B106	28,937	1,890	SH		DFND	1	0	1,890	0
SIYATA MOBILE INC	COM NEW	83013Q509	4	68	SH		DFND	1	0	68	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,032,745	1,046,894	SH		DFND	1	0	1,046,894	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,433,141	12,657	SH		DFND	1	0	12,657	0
PACKAGING CORP AMER	COM	695156109	570,815	4,322	SH		DFND	1	0	4,322	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	17,854	4,603	SH		DFND	1	0	4,603	0
REWALK ROBOTICS LTD	SHS	M8216Q200	2,378	4,000	SH		DFND	1	0	4,000	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	159,949	6,975	SH		DFND	1	0	6,975	0
FUELCELL ENERGY INC	COM	35952H601	8,824	4,087	SH		DFND	1	0	4,087	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,986	200	SH		DFND	1	0	200	0
BAKER HUGHES COMPANY	CL A	05722G100	17,473	553	SH		DFND	1	0	553	0
RENT THE RUNWAY INC	COM CL A	76010Y103	15,862	8,052	SH		DFND	1	0	8,052	0
NIU TECHNOLOGIES	ADS	65481N100	15,112	3,800	SH		DFND	1	0	3,800	0
HUNTINGTON BANCSHARES INC	COM	446150104	197,166	18,307	SH		DFND	1	0	18,307	0
TRINITY INDS INC	COM	896522109	255,048	9,928	SH		DFND	1	0	9,928	0
INDIA FD INC	COM	454089103	9,946	600	SH		DFND	1	0	600	0
MASCO CORP	COM	574599106	228,572	3,986	SH		DFND	1	0	3,986	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	49,736	990	SH		DFND	1	0	990	0
UGI CORP NEW	COM	902681105	24,255	900	SH		DFND	1	0	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,093,041	30,811	SH		DFND	1	0	30,811	0
ORLA MNG LTD NEW	COM	68634K106	844,491	203,980	SH		DFND	1	0	203,980	0
WISDOMTREE INC	COM	97717P104	1,028	150	SH		DFND	1	0	150	0
SHYFT GROUP INC	COM	825698103	1,872	85	SH		DFND	1	0	85	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	243	175	SH		DFND	1	0	175	0
ISHARES TR	ESG EAFE ETF	46436E759	41,270	679	SH		DFND	1	0	679	0
VIMEO INC	COMMON STOCK	92719V100	507	123	SH		DFND	1	0	123	0
TRIPADVISOR INC	COM	896945201	742,829	45,226	SH		DFND	1	0	45,226	0
OFG BANCORP	COM	67103X102	424,404	16,276	SH		DFND	1	0	16,276	0
PORTAGE BIOTECH INC	COM	G7185A128	4,976	1,455	SH		DFND	1	0	1,455	0
META MATERIALS INC	COM	59134N104	5,324	25,135	SH		DFND	1	0	25,135	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	72,250	2,500	SH		DFND	1	0	2,500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	776,892	2,747	SH		DFND	1	0	2,747	0
CARPENTER TECHNOLOGY CORP	COM	144285103	62,966	1,123	SH		DFND	1	0	1,123	0
STEEL DYNAMICS INC	COM	858119100	3,009,176	27,646	SH		DFND	1	0	27,646	0
MANULIFE FINL CORP	COM	56501R106	98,515,312	5,223,701	SH		DFND	1	0	5,223,701	0
WILLIAMS SONOMA INC	COM	969904101	2,441,113	19,558	SH		DFND	1	0	19,558	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	96,488	9,043	SH		DFND	1	0	9,043	0
APPLIED MATLS INC	COM	038222105	2,695,394	18,655	SH		DFND	1	0	18,655	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	25,817	141	SH		DFND	1	0	141	0
PENN ENTERTAINMENT INC	COM	707569109	88,760	3,696	SH		DFND	1	0	3,696	0
ACUITY BRANDS INC	COM	00508Y102	57,558	353	SH		DFND	1	0	353	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,796,305	140,309	SH		DFND	1	0	140,309	0
MALIBU BOATS INC	COM CL A	56117J100	245,169	4,183	SH		DFND	1	0	4,183	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	673,575	3,389	SH		DFND	1	0	3,389	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,743,983	38,414	SH		DFND	1	0	38,414	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,523,778	259,181	SH		DFND	1	0	259,181	0
VOYA FINANCIAL INC	COM	929089100	150,570	2,100	SH		DFND	1	0	2,100	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	32,261	822	SH		DFND	1	0	822	0
PLAYTIKA HLDG CORP	COM	72815L107	2,900	250	SH		DFND	1	0	250	0
VANGUARD INDEX FDS	VALUE ETF	922908744	599,643	4,222	SH		DFND	1	0	4,222	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	7,890	372	SH		DFND	1	0	372	0
LANTRONIX INC	COM NEW	516548203	557	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104	61,599	1,540	SH		DFND	1	0	1,540	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,011,987	5,099	SH		DFND	1	0	5,099	0
ROGERS COMMUNICATIONS INC	CL B	775109200	66,043,282	1,452,371	SH		DFND	1	0	1,452,371	0
LI AUTO INC	SPONSORED ADS	50202M102	9,116	260	SH		DFND	1	0	260	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,860,617	22,068	SH		DFND	1	0	22,068	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	109,294	610	SH		DFND	1	0	610	0
MDU RES GROUP INC	COM	552690109	189,817	9,072	SH		DFND	1	0	9,072	0
BIO RAD LABS INC	CL A	090572207	1,136	3	SH		DFND	1	0	3	0
CONDUENT INC	COM	206787103	340	100	SH		DFND	1	0	100	0
VIATRIS INC	COM	92556V106	906,877	90,975	SH		DFND	1	0	90,975	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	94,070	944	SH		DFND	1	0	944	0
JEFFERIES FINL GROUP INC	COM	47233W109	660,282	19,909	SH		DFND	1	0	19,909	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	293,836	13,554	SH		DFND	1	0	13,554	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	17,673	554	SH		DFND	1	0	554	0
DRAGANFLY INC.	COM NEW	26142Q205	11,899	9,328	SH		DFND	1	0	9,328	0
CITIZENS FINL GROUP INC	COM	174610105	4,067	156	SH		DFND	1	0	156	0
META PLATFORMS INC	CL A	30303M102	57,995,528	202,081	SH		DFND	1	0	202,081	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,493	43	SH		DFND	1	0	43	0
CDW CORP	COM	12514G108	40,145	219	SH		DFND	1	0	219	0
E L F BEAUTY INC	COM	26856L103	515,530	4,519	SH		DFND	1	0	4,519	0
SPDR SER TR	S&P BK ETF	78464A797	213,521	5,935	SH		DFND	1	0	5,935	0
ESSENTIAL UTILS INC	COM	29670G102	60,950	1,528	SH		DFND	1	0	1,528	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,387,952	42,434	SH		DFND	1	0	42,434	0
COLGATE PALMOLIVE CO	COM	194162103	3,129,857	40,648	SH		DFND	1	0	40,648	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,683,205	46,402	SH		DFND	1	0	46,402	0
VERTIV HOLDINGS CO	COM CL A	92537N108	514,333	20,789	SH		DFND	1	0	20,789	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,365,639	154,825	SH		DFND	1	0	154,825	0
MARSH & MCLENNAN COS INC	COM	571748102	2,838,328	15,166	SH		DFND	1	0	15,166	0
BIG LOTS INC	COM	089302103	108,230	12,308	SH		DFND	1	0	12,308	0
APTARGROUP INC	COM	038336103	41,330	357	SH		DFND	1	0	357	0
PENTAIR PLC	SHS	G7S00T104	30,204	468	SH		DFND	1	0	468	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	410,303	1,512	SH		DFND	1	0	1,512	0
CANOPY GROWTH CORP	COM	138035100	31,906	82,897	SH		DFND	1	0	82,897	0
ISHARES TR	CORE MSCI INTL	46435G326	6,902	113	SH		DFND	1	0	113	0
WIX COM LTD	SHS	M98068105	6,568	84	SH		DFND	1	0	84	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,828,626	112,253	SH		DFND	1	0	112,253	0
SPDR SER TR	S&P METALS MNG	78464A755	62,907	1,239	SH		DFND	1	0	1,239	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,041,971	75,818	SH		DFND	1	0	75,818	0
ISHARES INC	MSCI SWITZERLAND	464286749	36,504	790	SH		DFND	1	0	790	0
ISHARES TR	MORTGE REL ETF	46435G342	3,682	156	SH		DFND	1	0	156	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	221,471	2,735	SH		DFND	1	0	2,735	0
ISHARES TR	MSCI UK ETF NEW	46435G334	75,452	2,334	SH		DFND	1	0	2,334	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,050,704	20,158	SH		DFND	1	0	20,158	0
BCE INC	COM NEW	05534B760	232,853,350	5,128,263	SH		DFND	1	0	5,128,263	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	943	1,841	SH		DFND	1	0	1,841	0
GAP INC	COM	364760108	2,320	260	SH		DFND	1	0	260	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	40,135	1,103	SH		DFND	1	0	1,103	0
VONTIER CORPORATION	COM	928881101	194,029	6,029	SH		DFND	1	0	6,029	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	36,477	300	SH		DFND	1	0	300	0
M & T BK CORP	COM	55261F104	23,747	192	SH		DFND	1	0	192	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,493	248	SH		DFND	1	0	248	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	189	654	SH		DFND	1	0	654	0
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	759	29	SH		DFND	1	0	29	0
ROBLOX CORP	CL A	771049103	285,381	7,084	SH		DFND	1	0	7,084	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	892,004	17,970	SH		DFND	1	0	17,970	0
NUCOR CORP	COM	670346105	754,868	4,770	SH		DFND	1	0	4,770	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	28,179,284	957,486	SH		DFND	1	0	957,486	0
GLADSTONE CAPITAL CORP	COM	376535100	81,751	8,400	SH		DFND	1	0	8,400	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	880,734	5,980	SH		DFND	1	0	5,980	0
LISTED FD TR	ROUNDHILL BALL	53656F417	72,928	7,035	SH		DFND	1	0	7,035	0
PENNYMAC MTG INVT TR	COM	70931T103	20,904	1,552	SH		DFND	1	0	1,552	0
OUTSET MED INC	COM	690145107	454,016	20,806	SH		DFND	1	0	20,806	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	7,425	900	SH		DFND	1	0	900	0
NVENT ELECTRIC PLC	SHS	G6700G107	479,808	9,295	SH		DFND	1	0	9,295	0
SPROUTS FMRS MKT INC	COM	85208M102	6,792	185	SH		DFND	1	0	185	0
USANA HEALTH SCIENCES INC	COM	90328M107	100,103	1,588	SH		DFND	1	0	1,588	0
MOODYS CORP	COM	615369105	26,051,886	75,002	SH		DFND	1	0	75,002	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	21,119	1,150	SH		DFND	1	0	1,150	0
HEALTHCARE SVCS GROUP INC	COM	421906108	301,801	20,244	SH		DFND	1	0	20,244	0
PAN AMERN SILVER CORP	COM	697900108	530,934	36,690	SH		DFND	1	0	36,690	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,403	19	SH		DFND	1	0	19	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	272	600	SH		DFND	1	0	600	0
TILRAY BRANDS INC	COM	88688T100	93,453	60,684	SH		DFND	1	0	60,684	0
PURE STORAGE INC	CL A	74624M102	14,720	400	SH		DFND	1	0	400	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,350	200	SH		DFND	1	0	200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	31,035,873	834,879	SH		DFND	1	0	834,879	0
ISHARES TR	MSCI CHINA A	46434V514	3,382	116	SH		DFND	1	0	116	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,992	9,100	SH		DFND	1	0	9,100	0
TYSON FOODS INC	CL A	902494103	2,261,706	44,345	SH		DFND	1	0	44,345	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,103	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101	2,739,137	21,026	SH		DFND	1	0	21,026	0
IAC INC	COM NEW	44891N208	70,948	1,131	SH		DFND	1	0	1,131	0
CENTRUS ENERGY CORP	CL A	15643U104	1,624	50	SH		DFND	1	0	50	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,211,904	70,390	SH		DFND	1	0	70,390	0
SEMPRA	COM	816851109	156,418	1,075	SH		DFND	1	0	1,075	0
MACYS INC	COM	55616P104	47,409	2,957	SH		DFND	1	0	2,957	0
ARCH RESOURCES INC	CL A	03940R107	34,952	310	SH		DFND	1	0	310	0
LANDSTAR SYS INC	COM	515098101	299,006	1,554	SH		DFND	1	0	1,554	0
MICROVISION INC DEL	COM NEW	594960304	114	25	SH		DFND	1	0	25	0
ISHARES INC	MSCI STH AFR ETF	464286780	8,341	210	SH		DFND	1	0	210	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,524	89	SH		DFND	1	0	89	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	199,316,911	3,997,713	SH		DFND	1	0	3,997,713	0
CANADIAN SOLAR INC	COM	136635109	296,599	7,671	SH		DFND	1	0	7,671	0
GENPACT LIMITED	SHS	G3922B107	171,867	4,579	SH		DFND	1	0	4,579	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	12,471	368	SH		DFND	1	0	368	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,413,870	1,228	SH		DFND	1	0	1,228	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	53,378	2,045	SH		DFND	1	0	2,045	0
ISHARES INC	MSCI STH KOR ETF	464286772	45,929	725	SH		DFND	1	0	725	0
STANTEC INC	COM	85472N109	17,055,059	262,763	SH		DFND	1	0	262,763	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,114,920	529,917	SH		DFND	1	0	529,917	0
BROADCOM INC	COM	11135F101	43,199,040	49,877	SH		DFND	1	0	49,877	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,075,929	14,833	SH		DFND	1	0	14,833	0
RH	COM	74967X103	5,203,884	15,805	SH		DFND	1	0	15,805	0
CHEMOURS CO	COM	163851108	444,568	12,061	SH		DFND	1	0	12,061	0
LOEWS CORP	COM	540424108	440,473	7,420	SH		DFND	1	0	7,420	0
SCHRODINGER INC	COM	80810D103	24,932	500	SH		DFND	1	0	500	0
FRANCO NEV CORP	COM	351858105	14,034,642	99,843	SH		DFND	1	0	99,843	0
INSTALLED BLDG PRODS INC	COM	45780R101	22,975	1,732	SH		DFND	1	0	1,732	0
ALPHABET INC	CAP STK CL A	02079K305	39,542,344	329,800	SH		DFND	4	0	0	329,800
QUALCOMM INC	COM	747525103	4,432,206	36,921	SH		DFND	4	0	0	36,921
ILLUMINA INC	COM	452327109	1,734,655	9,221	SH		DFND	4	0	0	9,221
TPG INC	COM CL A	872657101	2,266,673	77,160	SH		DFND	4	0	0	77,160
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,579,263	6,895	SH		DFND	4	0	0	6,895
SEAGEN INC	COM	81181C104	2,333,160	12,000	SH		DFND	4	0	0	12,000
COTERRA ENERGY INC	COM	127097103	1,485,181	59,006	SH		DFND	4	0	0	59,006
JPMORGAN CHASE & CO	COM	46625H100	4,348,013	29,657	SH		DFND	4	0	0	29,657
APTIV PLC	SHS	G6095L109	11,922,459	112,882	SH		DFND	4	0	0	112,882
UNITED RENTALS INC	COM	911363109	2,224,308	4,958	SH		DFND	4	0	0	4,958
RESTAURANT BRANDS INTL INC	COM	76131D103	2,092,449	27,189	SH		DFND	4	0	0	27,189
TOPBUILD CORP	COM	89055F103	5,462,756	20,831	SH		DFND	4	0	0	20,831
BRUKER CORP	COM	116794108	5,305,155	72,579	SH		DFND	4	0	0	72,579
AMERICAN EXPRESS CO	COM	025816109	2,031,595	11,580	SH		DFND	4	0	0	11,580
SKYLINE CHAMPION CORPORATION	COM	830830105	2,111,982	32,244	SH		DFND	4	0	0	32,244
CONSOLIDATED EDISON INC	COM	209115104	6,387,580	69,251	SH		DFND	4	0	0	69,251
EXELON CORP	COM	30161N101	24,746,706	602,808	SH		DFND	4	0	0	602,808
NORTHROP GRUMMAN CORP	COM	666807102	2,278,430	4,973	SH		DFND	4	0	0	4,973
INTEL CORP	COM	458140100	1,359,122	40,426	SH		DFND	4	0	0	40,426
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,146,107	220,436	SH		DFND	4	0	0	220,436
CHARLES RIV LABS INTL INC	COM	159864107	253,391	1,222	SH		DFND	4	0	0	1,222
CARRIER GLOBAL CORPORATION	COM	14448C104	10,410,171	208,037	SH		DFND	4	0	0	208,037
STEM INC	COM	85859N102	675,505	115,867	SH		DFND	4	0	0	115,867
DISNEY WALT CO	COM	254687106	2,349,470	25,961	SH		DFND	4	0	0	25,961
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	789,730	29,504	SH		DFND	4	0	0	29,504
RB GLOBAL INC	COM	74935Q107	1,375,737	22,636	SH		DFND	4	0	0	22,636
BLACKSTONE INC	COM	09260D107	17,760,777	192,805	SH		DFND	4	0	0	192,805
DYNATRACE INC	COM NEW	268150109	2,501,029	48,734	SH		DFND	4	0	0	48,734
XP INC	CL A	G98239109	1,742,352	73,424	SH		DFND	4	0	0	73,424
ONEOK INC NEW	COM	682680103	10,638,721	170,737	SH		DFND	4	0	0	170,737
DESCARTES SYS GROUP INC	COM	249906108	1,712,764	21,937	SH		DFND	4	0	0	21,937
GENERAL MTRS CO	COM	37045V100	1,672,826	42,937	SH		DFND	4	0	0	42,937
PIONEER NAT RES CO	COM	723787107	400,523	1,928	SH		DFND	4	0	0	1,928
SOUTHERN CO	COM	842587107	37,550,772	530,080	SH		DFND	4	0	0	530,080
CATERPILLAR INC	COM	149123101	537,201	2,172	SH		DFND	4	0	0	2,172
BANK MONTREAL QUE	COM	063671101	2,543,800	28,073	SH		DFND	4	0	0	28,073
ANALOG DEVICES INC	COM	032654105	3,104,422	15,975	SH		DFND	4	0	0	15,975
STELLUS CAP INVT CORP	COM	858568108	1,013,198	70,496	SH		DFND	4	0	0	70,496
TORONTO DOMINION BK ONT	COM NEW	891160509	5,359,949	85,207	SH		DFND	4	0	0	85,207
NETFLIX INC	COM	64110L106	2,307,848	5,228	SH		DFND	4	0	0	5,228
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,332,751	14,391	SH		DFND	4	0	0	14,391
DEERE & CO	COM	244199105	16,743,514	41,212	SH		DFND	4	0	0	41,212
AMGEN INC	COM	031162100	689,647	3,147	SH		DFND	4	0	0	3,147
ZOETIS INC	CL A	98978V103	4,806,968	28,251	SH		DFND	4	0	0	28,251
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,806,619	104,730	SH		DFND	4	0	0	104,730
HEALTH CATALYST INC	COM	42225T107	974,533	79,749	SH		DFND	4	0	0	79,749
BECTON DICKINSON & CO	COM	075887109	22,987,135	88,349	SH		DFND	4	0	0	88,349
STEPSTONE GROUP INC	COM CL A	85914M107	2,469,187	103,253	SH		DFND	4	0	0	103,253
ABBOTT LABS	COM	002824100	1,962,126	18,300	SH		DFND	4	0	0	18,300
BENTLEY SYS INC	COM CL B	08265T208	3,358,274	65,100	SH		DFND	4	0	0	65,100
NEXTERA ENERGY INC	COM	65339F101	31,949,378	442,433	SH		DFND	4	0	0	442,433
MALLINCKRODT PLC	ORD SHS	G5890A102	29,461	27,731	SH		DFND	4	0	0	27,731
CULLEN FROST BANKERS INC	COM	229899109	349,952	3,245	SH		DFND	4	0	0	3,245
MICROSOFT CORP	COM	594918104	74,335,170	219,934	SH		DFND	4	0	0	219,934
CHORD ENERGY CORPORATION	COM NEW	674215207	1,574,740	10,108	SH		DFND	4	0	0	10,108
CENTERPOINT ENERGY INC	COM	15189T107	4,899,929	165,837	SH		DFND	4	0	0	165,837
BLOCK INC	CL A	852234103	1,233,505	18,633	SH		DFND	4	0	0	18,633
PRICE T ROWE GROUP INC	COM	74144T108	11,788,467	106,703	SH		DFND	4	0	0	106,703
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,082,647	43,761	SH		DFND	4	0	0	43,761
NOVARTIS AG	SPONSORED ADR	66987V109	819,791	8,300	SH		DFND	4	0	0	8,300
JOHNSON & JOHNSON	COM	478160104	26,418,512	162,630	SH		DFND	4	0	0	162,630
ABCAM PLC	ADS	000380204	7,479,497	306,599	SH		DFND	4	0	0	306,599
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,175,067	2,437	SH		DFND	4	0	0	2,437
AMERICAN ELEC PWR CO INC	COM	025537101	3,742,490	44,300	SH		DFND	4	0	0	44,300
UNITED PARCEL SERVICE INC	CL B	911312106	4,028,606	21,922	SH		DFND	4	0	0	21,922
DOMINION ENERGY INC	COM	25746U109	5,702,637	108,916	SH		DFND	4	0	0	108,916
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	750,245	16,248	SH		DFND	4	0	0	16,248
FLEX LTD	ORD	Y2573F102	14,922,844	540,442	SH		DFND	4	0	0	540,442
BOSTON SCIENTIFIC CORP	COM	101137107	3,443,800	64,322	SH		DFND	4	0	0	64,322
TETRA TECH INC NEW	COM	88162G103	9,142,855	56,054	SH		DFND	4	0	0	56,054
HONEYWELL INTL INC	COM	438516106	675,934	3,245	SH		DFND	4	0	0	3,245
SHOPIFY INC	CL A	82509L107	3,964,046	60,800	SH		DFND	4	0	0	60,800
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,582,860	14,260	SH		DFND	4	0	0	14,260
GCM GROSVENOR INC	COM CL A	36831E108	22,997	3,126	SH		DFND	4	0	0	3,126
ENBRIDGE INC	COM	29250N105	37,038,353	1,014,684	SH		DFND	4	0	0	1,014,684
BAXTER INTL INC	COM	071813109	422,181	9,449	SH		DFND	4	0	0	9,449
CISCO SYS INC	COM	17275R102	2,731,432	52,710	SH		DFND	4	0	0	52,710
ICICI BANK LIMITED	ADR	45104G104	4,292,065	183,500	SH		DFND	4	0	0	183,500
COMCAST CORP NEW	CL A	20030N101	591,906	14,174	SH		DFND	4	0	0	14,174
ROCKWELL AUTOMATION INC	COM	773903109	208,388	639	SH		DFND	4	0	0	639
CHENIERE ENERGY INC	COM NEW	16411R208	33,316,657	218,421	SH		DFND	4	0	0	218,421
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	5,233,999	243,232	SH		DFND	4	0	0	243,232
DIGITAL RLTY TR INC	COM	253868103	528,085	4,630	SH		DFND	4	0	0	4,630
DIAGEO PLC	SPON ADR NEW	25243Q205	3,479,200	20,000	SH		DFND	4	0	0	20,000
AUTOLIV INC	COM	052800109	2,168,603	25,483	SH		DFND	4	0	0	25,483
ORACLE CORP	COM	68389X105	17,235,694	147,125	SH		DFND	4	0	0	147,125
MERCK & CO INC	COM	58933Y105	2,441,403	21,354	SH		DFND	4	0	0	21,354
ALCON AG	ORD SHS	H01301128	4,064,441	50,165	SH		DFND	4	0	0	50,165
EQUINIX INC	COM	29444U700	5,319,788	6,836	SH		DFND	4	0	0	6,836
LAMB WESTON HLDGS INC	COM	513272104	189,855	1,682	SH		DFND	4	0	0	1,682
ROYAL BK CDA	COM	780087102	6,294,994	65,814	SH		DFND	4	0	0	65,814
TARGA RES CORP	COM	87612G101	17,586,080	226,991	SH		DFND	4	0	0	226,991
CSX CORP	COM	126408103	2,597,399	77,824	SH		DFND	4	0	0	77,824
PUBLIC STORAGE	COM	74460D109	365,716	1,271	SH		DFND	4	0	0	1,271
DARLING INGREDIENTS INC	COM	237266101	1,475,450	23,000	SH		DFND	4	0	0	23,000
DANAHER CORPORATION	COM	235851102	15,688,862	66,811	SH		DFND	4	0	0	66,811
WORKDAY INC	CL A	98138H101	531,181	2,423	SH		DFND	4	0	0	2,423
ENVISTA HOLDINGS CORPORATION	COM	29415F104	227,989	6,742	SH		DFND	4	0	0	6,742
GILEAD SCIENCES INC	COM	375558103	1,529,390	19,936	SH		DFND	4	0	0	19,936
HAMILTON LANE INC	CL A	407497106	4,147,430	52,903	SH		DFND	4	0	0	52,903
BLACKROCK INC	COM	09247X101	1,593,153	2,297	SH		DFND	4	0	0	2,297
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,602,169	108,192	SH		DFND	4	0	0	108,192
NIKE INC	CL B	654106103	10,651,536	97,622	SH		DFND	4	0	0	97,622
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	32,752,394	317,522	SH		DFND	4	0	0	317,522
SNAP INC	CL A	83304A106	1,687,043	140,353	SH		DFND	4	0	0	140,353
AIRBNB INC	COM CL A	009066101	2,459,195	18,581	SH		DFND	4	0	0	18,581
ISHARES TR	MSCI USA QLT FCT	46432F339	594,977	4,412	SH		DFND	4	0	0	4,412
WASTE MGMT INC DEL	COM	94106L109	19,643,239	115,281	SH		DFND	4	0	0	115,281
AMAZON COM INC	COM	023135106	10,438,918	80,171	SH		DFND	4	0	0	80,171
UNITEDHEALTH GROUP INC	COM	91324P102	26,965,335	56,427	SH		DFND	4	0	0	56,427
PG&E CORP	COM	69331C108	8,884,195	509,434	SH		DFND	4	0	0	509,434
FIVE BELOW INC	COM	33829M101	471,901	2,430	SH		DFND	4	0	0	2,430
REPUBLIC SVCS INC	COM	760759100	3,763,283	24,977	SH		DFND	4	0	0	24,977
NXP SEMICONDUCTORS N V	COM	N6596X109	6,887,054	33,674	SH		DFND	4	0	0	33,674
MERCADOLIBRE INC	COM	58733R102	1,775,106	1,487	SH		DFND	4	0	0	1,487
MORNINGSTAR INC	COM	617700109	786,440	4,000	SH		DFND	4	0	0	4,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,537,796	8,031	SH		DFND	4	0	0	8,031
UNILEVER PLC	SPON ADR NEW	904767704	2,614,000	50,000	SH		DFND	4	0	0	50,000
WILLIAMS COS INC	COM	969457100	17,273,738	526,574	SH		DFND	4	0	0	526,574
SERVICENOW INC	COM	81762P102	1,688,610	3,000	SH		DFND	4	0	0	3,000
NUTRIEN LTD	COM	67077M108	4,844,027	81,000	SH		DFND	4	0	0	81,000
XYLEM INC	COM	98419M100	7,013,621	63,866	SH		DFND	4	0	0	63,866
GENERAL DYNAMICS CORP	COM	369550108	1,412,496	6,546	SH		DFND	4	0	0	6,546
XCEL ENERGY INC	COM	98389B100	21,833,548	346,167	SH		DFND	4	0	0	346,167
COUPANG INC	CL A	22266T109	1,820,579	104,993	SH		DFND	4	0	0	104,993
KKR & CO INC	COM	48251W104	16,922,391	307,713	SH		DFND	4	0	0	307,713
MAGNA INTL INC	COM	559222401	1,079,606	19,000	SH		DFND	4	0	0	19,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,810,229	135,257	SH		DFND	4	0	0	135,257
KLA CORP	COM NEW	482480100	337,435	696	SH		DFND	4	0	0	696
ON SEMICONDUCTOR CORP	COM	682189105	8,018,378	85,748	SH		DFND	4	0	0	85,748
IQVIA HLDGS INC	COM	46266C105	3,470,578	15,699	SH		DFND	4	0	0	15,699
WINGSTOP INC	COM	974155103	1,114,422	5,696	SH		DFND	4	0	0	5,696
DTE ENERGY CO	COM	233331107	5,521,967	50,091	SH		DFND	4	0	0	50,091
MATCH GROUP INC NEW	COM	57667L107	1,118,700	26,372	SH		DFND	4	0	0	26,372
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,874,296	176,231	SH		DFND	4	0	0	176,231
SHERWIN WILLIAMS CO	COM	824348106	13,485,157	51,055	SH		DFND	4	0	0	51,055
ICON PLC	SHS	G4705A100	10,905,856	45,773	SH		DFND	4	0	0	45,773
VALERO ENERGY CORP	COM	91913Y100	550,713	4,783	SH		DFND	4	0	0	4,783
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,970,359	193,198	SH		DFND	4	0	0	193,198
UNION PAC CORP	COM	907818108	5,531,916	27,125	SH		DFND	4	0	0	27,125
BANK AMERICA CORP	COM	060505104	2,515,989	86,164	SH		DFND	4	0	0	86,164
OTIS WORLDWIDE CORP	COM	68902V107	13,796,223	155,696	SH		DFND	4	0	0	155,696
APPLIED MATLS INC	COM	038222105	2,114,843	14,538	SH		DFND	4	0	0	14,538
MONROE CAP CORP	COM	610335101	517,220	63,789	SH		DFND	4	0	0	63,789
CASELLA WASTE SYS INC	CL A	147448104	4,609,829	52,776	SH		DFND	4	0	0	52,776
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,619,871	44,277	SH		DFND	4	0	0	44,277
CHUBB LIMITED	COM	H1467J104	3,211,602	16,701	SH		DFND	4	0	0	16,701
SUN LIFE FINANCIAL INC.	COM	866796105	1,196,652	23,000	SH		DFND	4	0	0	23,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,744,454	5,019	SH		DFND	4	0	0	5,019
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,935,520	4,000	SH		DFND	4	0	0	4,000
MONDELEZ INTL INC	CL A	609207105	1,091,182	14,844	SH		DFND	4	0	0	14,844
CARLYLE GROUP INC	COM	14316J108	9,678,480	304,338	SH		DFND	4	0	0	304,338
GRACO INC	COM	384109104	11,847,733	138,295	SH		DFND	4	0	0	138,295
KINDER MORGAN INC DEL	COM	49456B101	9,943,781	586,368	SH		DFND	4	0	0	586,368
CANADIAN NATL RY CO	COM	136375102	12,832,315	107,655	SH		DFND	4	0	0	107,655
AUTOZONE INC	COM	053332102	22,835,599	9,195	SH		DFND	4	0	0	9,195
CALIX INC	COM	13100M509	5,865,446	119,020	SH		DFND	4	0	0	119,020
REVOLUTION MEDICINES INC	COM	76155X100	825,908	30,783	SH		DFND	4	0	0	30,783
NOVO-NORDISK A S	ADR	670100205	3,188,600	20,000	SH		DFND	4	0	0	20,000
NORFOLK SOUTHN CORP	COM	655844108	1,348,853	5,936	SH		DFND	4	0	0	5,936
CERIDIAN HCM HLDG INC	COM	15677J108	1,707,277	25,982	SH		DFND	4	0	0	25,982
PROSHARES TR	S&P 500 DV ARIST	74348A467	724,835	7,689	SH		DFND	4	0	0	7,689
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	9,325,801	49,937	SH		DFND	4	0	0	49,937
PPL CORP	COM	69351T106	3,875,978	147,548	SH		DFND	4	0	0	147,548
PNC FINL SVCS GROUP INC	COM	693475105	1,573,338	12,337	SH		DFND	4	0	0	12,337
CADENCE DESIGN SYSTEM INC	COM	127387108	2,780,074	11,810	SH		DFND	4	0	0	11,810
VISA INC	COM CL A	92826C839	28,090,770	118,251	SH		DFND	4	0	0	118,251
BIO RAD LABS INC	CL A	090572207	5,292,904	13,677	SH		DFND	4	0	0	13,677
PEPSICO INC	COM	713448108	15,389,581	82,918	SH		DFND	4	0	0	82,918
COGNEX CORP	COM	192422103	1,693,776	30,246	SH		DFND	4	0	0	30,246
IHS HOLDING LIMITED	ORD SHS	G4701H109	819,572	83,869	SH		DFND	4	0	0	83,869
META PLATFORMS INC	CL A	30303M102	621,975	2,136	SH		DFND	4	0	0	2,136
FERRARI N V	COM	N3167Y103	2,058,725	6,300	SH		DFND	4	0	0	6,300
AMERICAN TOWER CORP NEW	COM	03027X100	10,315,580	52,639	SH		DFND	4	0	0	52,639
COOPER COS INC	COM NEW	216648402	1,939,184	5,138	SH		DFND	4	0	0	5,138
COLGATE PALMOLIVE CO	COM	194162103	2,324,537	30,134	SH		DFND	4	0	0	30,134
MSCI INC	COM	55354G100	22,228,620	47,013	SH		DFND	4	0	0	47,013
LIVENT CORP	COM	53814L108	1,395,605	49,472	SH		DFND	4	0	0	49,472
AON PLC	SHS CL A	G0403H108	3,725,590	11,000	SH		DFND	4	0	0	11,000
TELUS CORPORATION	COM	87971M103	4,373,984	223,741	SH		DFND	4	0	0	223,741
NISOURCE INC	COM	65473P105	3,619,561	131,228	SH		DFND	4	0	0	131,228
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	556,436	9,821	SH		DFND	4	0	0	9,821
MARSH & MCLENNAN COS INC	COM	571748102	1,592,268	8,597	SH		DFND	4	0	0	8,597
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,303,452	72,466	SH		DFND	4	0	0	72,466
CROWN CASTLE INC	COM	22822V101	4,955,749	42,799	SH		DFND	4	0	0	42,799
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,898,405	114,606	SH		DFND	4	0	0	114,606
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,917,832	10,790	SH		DFND	4	0	0	10,790
INTUIT	COM	461202103	7,635,111	16,997	SH		DFND	4	0	0	16,997
TEXAS INSTRS INC	COM	882508104	2,754,825	15,437	SH		DFND	4	0	0	15,437
ADVANCED MICRO DEVICES INC	COM	007903107	6,642,176	58,166	SH		DFND	4	0	0	58,166
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,463,054	93,180	SH		DFND	4	0	0	93,180
MASTERCARD INCORPORATED	CL A	57636Q104	35,834,759	90,977	SH		DFND	4	0	0	90,977
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,322,330	105,594	SH		DFND	4	0	0	105,594
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,446,945	22,680	SH		DFND	4	0	0	22,680
SEA LTD	SPONSORD ADS	81141R100	346,440	6,000	SH		DFND	4	0	0	6,000
MEDTRONIC PLC	SHS	G5960L103	1,791,163	20,555	SH		DFND	4	0	0	20,555
THOMSON REUTERS CORP.	COM	884903808	7,827,770	58,714	SH		DFND	4	0	0	58,714
LILLY ELI & CO	COM	532457108	5,428,145	11,764	SH		DFND	4	0	0	11,764
ISHARES TR	CORE MSCI EAFE	46432F842	2,474,397	36,662	SH		DFND	4	0	0	36,662
HEXCEL CORP NEW	COM	428291108	7,787,682	101,147	SH		DFND	4	0	0	101,147
LINDE PLC	SHS	G54950103	5,292,060	13,998	SH		DFND	4	0	0	13,998
INFOSYS LTD	SPONSORED ADR	456788108	2,898,744	179,600	SH		DFND	4	0	0	179,600
CLEARWAY ENERGY INC	CL C	18539C204	889,455	32,119	SH		DFND	4	0	0	32,119
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,919,029	51,256	SH		DFND	4	0	0	51,256
FRONTIER COMMUNICATIONS PARE	COM	35909D109	766,984	42,070	SH		DFND	4	0	0	42,070
CMS ENERGY CORP	COM	125896100	5,847,779	98,391	SH		DFND	4	0	0	98,391
NUVEI CORPORATION	SUB VTG SHS	67079A102	912,988	30,300	SH		DFND	4	0	0	30,300
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,212,627	79,887	SH		DFND	4	0	0	79,887
STAGWELL INC	COM CL A	85256A109	2,673,339	376,207	SH		DFND	4	0	0	376,207
HOME DEPOT INC	COM	437076102	3,605,223	11,629	SH		DFND	4	0	0	11,629
CGI INC	CL A SUB VTG	12532H104	4,224,487	40,422	SH		DFND	4	0	0	40,422
FIRST SOLAR INC	COM	336433107	736,660	3,849	SH		DFND	4	0	0	3,849
ISHARES INC	CORE MSCI EMKT	46434G103	307,632	6,242	SH		DFND	4	0	0	6,242
NORDSON CORP	COM	655663102	249,637	1,028	SH		DFND	4	0	0	1,028
AFLAC INC	COM	001055102	8,458,623	120,496	SH		DFND	4	0	0	120,496
ALBEMARLE CORP	COM	012653101	1,558,968	6,800	SH		DFND	4	0	0	6,800
ROBLOX CORP	CL A	771049103	650,024	15,440	SH		DFND	4	0	0	15,440
HDFC BANK LTD	SPONSORED ADS	40415F101	19,131,776	270,261	SH		DFND	4	0	0	270,261
COSTCO WHSL CORP NEW	COM	22160K105	1,839,536	3,400	SH		DFND	4	0	0	3,400
YUM CHINA HLDGS INC	COM	98850P109	1,024,773	17,850	SH		DFND	4	0	0	17,850
STERIS PLC	SHS USD	G8473T100	9,043,314	41,418	SH		DFND	4	0	0	41,418
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,077,882	28,959	SH		DFND	4	0	0	28,959
PROLOGIS INC.	COM	74340W103	4,161,236	33,599	SH		DFND	4	0	0	33,599
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,472,996	22,668	SH		DFND	4	0	0	22,668
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,368,259	44,890	SH		DFND	4	0	0	44,890
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,299,806	73,216	SH		DFND	4	0	0	73,216
TJX COS INC NEW	COM	872540109	18,139,667	215,363	SH		DFND	4	0	0	215,363
UBER TECHNOLOGIES INC	COM	90353T100	2,405,413	55,823	SH		DFND	4	0	0	55,823
MOODYS CORP	COM	615369105	29,478,828	85,103	SH		DFND	4	0	0	85,103
LUMENTUM HLDGS INC	COM	55024U109	4,081,429	74,857	SH		DFND	4	0	0	74,857
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,072,333	37,583	SH		DFND	4	0	0	37,583
TE CONNECTIVITY LTD	SHS	H84989104	2,388,706	17,016	SH		DFND	4	0	0	17,016
CINTAS CORP	COM	172908105	3,877,018	7,954	SH		DFND	4	0	0	7,954
VERIZON COMMUNICATIONS INC	COM	92343V104	943,184	25,300	SH		DFND	4	0	0	25,300
CHESAPEAKE ENERGY CORP	COM	165167735	1,167,109	14,175	SH		DFND	4	0	0	14,175
WASTE CONNECTIONS INC	COM	94106B101	13,946,895	99,965	SH		DFND	4	0	0	99,965
NVIDIA CORPORATION	COM	67066G104	6,672,413	15,732	SH		DFND	4	0	0	15,732
APPLE INC	COM	037833100	2,939,220	15,302	SH		DFND	4	0	0	15,302
SEMPRA	COM	816851109	5,551,568	38,374	SH		DFND	4	0	0	38,374
SAP SE	SPON ADR	803054204	2,691,000	20,000	SH		DFND	4	0	0	20,000
WALMART INC	COM	931142103	719,650	4,678	SH		DFND	4	0	0	4,678
SHAKE SHACK INC	CL A	819047101	1,306,769	16,732	SH		DFND	4	0	0	16,732
MONGODB INC	CL A	60937P106	2,261,164	5,496	SH		DFND	4	0	0	5,496
ROKU INC	COM CL A	77543R102	957,950	14,661	SH		DFND	4	0	0	14,661
STANTEC INC	COM	85472N109	1,769,275	27,152	SH		DFND	4	0	0	27,152
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,470,131	4,375	SH		DFND	4	0	0	4,375
CASEYS GEN STORES INC	COM	147528103	7,953,621	32,700	SH		DFND	4	0	0	32,700
PALO ALTO NETWORKS INC	COM	697435105	6,473,981	26,089	SH		DFND	4	0	0	26,089
PROCTER AND GAMBLE CO	COM	742718109	8,389,488	56,141	SH		DFND	4	0	0	56,141
WEC ENERGY GROUP INC	COM	92939U106	12,170,469	136,469	SH		DFND	4	0	0	136,469
CME GROUP INC	COM	12572Q105	14,025,098	75,390	SH		DFND	4	0	0	75,390
MCDONALDS CORP	COM	580135101	384,177	1,303	SH		DFND	4	0	0	1,303
GODADDY INC	CL A	380237107	41,843	557	SH		DFND	5	0	0	557
ATS CORPORATION	COM	00217Y104	267,427	5,813	SH		DFND	5	0	0	5,813
ALPHABET INC	CAP STK CL A	02079K305	38,543,140	321,499	SH		DFND	5	0	0	321,499
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,768,981	20,712	SH		DFND	5	0	0	20,712
ROPER TECHNOLOGIES INC	COM	776696106	858,684	1,796	SH		DFND	5	0	0	1,796
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,049,457	20,961	SH		DFND	5	0	0	20,961
TELEFLEX INCORPORATED	COM	879369106	41,140	170	SH		DFND	5	0	0	170
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	42,505	3,089	SH		DFND	5	0	0	3,089
CARNIVAL CORP	COMMON STOCK	143658300	68,288	3,627	SH		DFND	5	0	0	3,627
JPMORGAN CHASE & CO	COM	46625H100	5,801,148	39,654	SH		DFND	5	0	0	39,654
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	64,568	569	SH		DFND	5	0	0	569
AGILON HEALTH INC	COM	00857U107	18,274	1,054	SH		DFND	5	0	0	1,054
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	262,580	2,676	SH		DFND	5	0	0	2,676
TOAST INC	CL A	888787108	1,401,603	62,824	SH		DFND	5	0	0	62,824
UNITED RENTALS INC	COM	911363109	110,439	248	SH		DFND	5	0	0	248
CENTERRA GOLD INC	COM	152006102	96,082	16,032	SH		DFND	5	0	0	16,032
BRUKER CORP	COM	116794108	1,509,791	20,753	SH		DFND	5	0	0	20,753
LENNOX INTL INC	COM	526107107	38,146	117	SH		DFND	5	0	0	117
JUNIPER NETWORKS INC	COM	48203R104	525,087	16,760	SH		DFND	5	0	0	16,760
ROYAL GOLD INC	COM	780287108	27,200	237	SH		DFND	5	0	0	237
SPLUNK INC	COM	848637104	1,831,415	17,350	SH		DFND	5	0	0	17,350
EXELON CORP	COM	30161N101	1,385,498	33,779	SH		DFND	5	0	0	33,779
PACCAR INC	COM	693718108	6,468,467	39,612	SH		DFND	5	0	0	39,612
NORTHROP GRUMMAN CORP	COM	666807102	1,354,453	2,959	SH		DFND	5	0	0	2,959
INTEL CORP	COM	458140100	2,207,073	65,730	SH		DFND	5	0	0	65,730
BRP INC	COM SUN VTG	05577W200	224,258	2,653	SH		DFND	5	0	0	2,653
DRAFTKINGS INC NEW	COM CL A	26142V105	44,314	1,668	SH		DFND	5	0	0	1,668
EVEREST RE GROUP LTD	COM	G3223R108	772,277	2,259	SH		DFND	5	0	0	2,259
EBAY INC.	COM	278642103	86,286	1,931	SH		DFND	5	0	0	1,931
DISNEY WALT CO	COM	254687106	589,001	6,598	SH		DFND	5	0	0	6,598
BLACKSTONE INC	COM	09260D107	237,046	2,550	SH		DFND	5	0	0	2,550
MARATHON PETE CORP	COM	56585A102	3,221,486	27,420	SH		DFND	5	0	0	27,420
ASPEN TECHNOLOGY INC	COM	29109X106	17,597	105	SH		DFND	5	0	0	105
MASIMO CORP	COM	574795100	28,793	175	SH		DFND	5	0	0	175
WYNN RESORTS LTD	COM	983134107	39,494	374	SH		DFND	5	0	0	374
PAYPAL HLDGS INC	COM	70450Y103	268,824	4,029	SH		DFND	5	0	0	4,029
DENTSPLY SIRONA INC	COM	24906P109	30,692	767	SH		DFND	5	0	0	767
ONEOK INC NEW	COM	682680103	99,728	1,616	SH		DFND	5	0	0	1,616
DESCARTES SYS GROUP INC	COM	249906108	4,189,813	52,515	SH		DFND	5	0	0	52,515
REGENERON PHARMACEUTICALS	COM	75886F107	1,019,113	1,419	SH		DFND	5	0	0	1,419
NRG ENERGY INC	COM NEW	629377508	31,067	831	SH		DFND	5	0	0	831
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	47,444	783	SH		DFND	5	0	0	783
OLD DOMINION FREIGHT LINE IN	COM	679580100	120,155	325	SH		DFND	5	0	0	325
GENERAL MTRS CO	COM	37045V100	3,470,163	89,122	SH		DFND	5	0	0	89,122
FLEETCOR TECHNOLOGIES INC	COM	339041105	67,031	267	SH		DFND	5	0	0	267
KROGER CO	COM	501044101	2,294,239	48,383	SH		DFND	5	0	0	48,383
IMPERIAL OIL LTD	COM NEW	453038408	656,950	12,841	SH		DFND	5	0	0	12,841
CATERPILLAR INC	COM	149123101	980,701	3,975	SH		DFND	5	0	0	3,975
WEBSTER FINL CORP	COM	947890109	307,783	8,034	SH		DFND	5	0	0	8,034
ANALOG DEVICES INC	COM	032654105	355,876	1,827	SH		DFND	5	0	0	1,827
EXACT SCIENCES CORP	COM	30063P105	61,122	651	SH		DFND	5	0	0	651
DOW INC	COM	260557103	625,677	11,659	SH		DFND	5	0	0	11,659
BP PLC	SPONSORED ADR	055622104	5,010,798	139,460	SH		DFND	5	0	0	139,460
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	515,078	6,462	SH		DFND	5	0	0	6,462
TORONTO DOMINION BK ONT	COM NEW	891160509	16,040,302	257,833	SH		DFND	5	0	0	257,833
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	61,802	815	SH		DFND	5	0	0	815
NETFLIX INC	COM	64110L106	5,832,464	13,216	SH		DFND	5	0	0	13,216
KARUNA THERAPEUTICS INC	COM	48576A100	23,851	110	SH		DFND	5	0	0	110
ACTIVISION BLIZZARD INC	COM	00507V109	1,747,011	20,933	SH		DFND	5	0	0	20,933
TEXTRON INC	COM	883203101	2,175,139	31,973	SH		DFND	5	0	0	31,973
ADVANCE AUTO PARTS INC	COM	00751Y106	15,113	215	SH		DFND	5	0	0	215
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,314,664	857,250	SH		DFND	5	0	0	857,250
STATE STR CORP	COM	857477103	88,318	1,207	SH		DFND	5	0	0	1,207
AMERICAN WTR WKS CO INC NEW	COM	030420103	665,424	4,628	SH		DFND	5	0	0	4,628
ROYAL CARIBBEAN GROUP	COM	V7780T103	82,360	794	SH		DFND	5	0	0	794
FASTENAL CO	COM	311900104	735,220	12,567	SH		DFND	5	0	0	12,567
LKQ CORP	COM	501889208	3,367,489	57,801	SH		DFND	5	0	0	57,801
SANDSTORM GOLD LTD	COM NEW	80013R206	89,745	17,511	SH		DFND	5	0	0	17,511
ALLEGION PLC	ORD SHS	G0176J109	38,162	318	SH		DFND	5	0	0	318
GENERAL ELECTRIC CO	COM NEW	369604301	431,880	3,932	SH		DFND	5	0	0	3,932
VERISIGN INC	COM	92343E102	584,793	2,619	SH		DFND	5	0	0	2,619
DELL TECHNOLOGIES INC	CL C	24703L202	50,046	925	SH		DFND	5	0	0	925
SERVICE CORP INTL	COM	817565104	35,262	546	SH		DFND	5	0	0	546
DOMINOS PIZZA INC	COM	25754A201	770,652	2,289	SH		DFND	5	0	0	2,289
MARKETAXESS HLDGS INC	COM	57060D108	897,498	3,424	SH		DFND	5	0	0	3,424
INGERSOLL RAND INC	COM	45687V106	95,480	1,461	SH		DFND	5	0	0	1,461
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	25,641	265	SH		DFND	5	0	0	265
SALESFORCE INC	COM	79466L302	4,545,835	21,485	SH		DFND	5	0	0	21,485
SOUTHERN COPPER CORP	COM	84265V105	475,180	6,530	SH		DFND	5	0	0	6,530
NVR INC	COM	62944T105	635,632	101	SH		DFND	5	0	0	101
AMEREN CORP	COM	023608102	728,615	8,808	SH		DFND	5	0	0	8,808
UNUM GROUP	COM	91529Y106	31,908	669	SH		DFND	5	0	0	669
GEN DIGITAL INC	COM	668771108	38,097	2,054	SH		DFND	5	0	0	2,054
T-MOBILE US INC	COM	872590104	996,675	7,160	SH		DFND	5	0	0	7,160
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	716,848	3,067	SH		DFND	5	0	0	3,067
CBOE GLOBAL MKTS INC	COM	12503M108	1,266,691	9,219	SH		DFND	5	0	0	9,219
PRICE T ROWE GROUP INC	COM	74144T108	90,838	811	SH		DFND	5	0	0	811
ULTA BEAUTY INC	COM	90384S303	658,942	1,383	SH		DFND	5	0	0	1,383
COMMERCE BANCSHARES INC	COM	200525103	385,755	7,831	SH		DFND	5	0	0	7,831
STARBUCKS CORP	COM	855244109	410,061	4,140	SH		DFND	5	0	0	4,140
EXPEDITORS INTL WASH INC	COM	302130109	712,786	5,860	SH		DFND	5	0	0	5,860
ABBVIE INC	COM	00287Y109	7,083,576	45,190	SH		DFND	5	0	0	45,190
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213,875	100	SH		DFND	5	0	0	100
LENNAR CORP	CL A	526057104	1,482,703	11,835	SH		DFND	5	0	0	11,835
FORTUNA SILVER MINES INC	COM	349915108	138,670	42,626	SH		DFND	5	0	0	42,626
GSK PLC	SPONSORED ADR	37733W204	8,791,388	249,118	SH		DFND	5	0	0	249,118
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	910,899	10,887	SH		DFND	5	0	0	10,887
FIFTH THIRD BANCORP	COM	316773100	64,417	2,458	SH		DFND	5	0	0	2,458
FLEX LTD	ORD	Y2573F102	45,020	1,629	SH		DFND	5	0	0	1,629
BOSTON SCIENTIFIC CORP	COM	101137107	4,391,283	81,966	SH		DFND	5	0	0	81,966
EQUITABLE HLDGS INC	COM	29452E101	32,480	1,196	SH		DFND	5	0	0	1,196
ALAMOS GOLD INC NEW	COM CL A	011532108	344,387	28,914	SH		DFND	5	0	0	28,914
DOLLAR TREE INC	COM	256746108	841,714	5,728	SH		DFND	5	0	0	5,728
ELDORADO GOLD CORP NEW	COM	284902509	137,121	13,547	SH		DFND	5	0	0	13,547
METLIFE INC	COM	59156R108	3,662,845	63,977	SH		DFND	5	0	0	63,977
KRAFT HEINZ CO	COM	500754106	3,872,126	108,155	SH		DFND	5	0	0	108,155
SHOPIFY INC	CL A	82509L107	32,099,464	496,696	SH		DFND	5	0	0	496,696
TRICON RESIDENTIAL INC	COM NPV	89612W102	176,092	19,974	SH		DFND	5	0	0	19,974
AXON ENTERPRISE INC	COM	05464C101	49,360	253	SH		DFND	5	0	0	253
EVERGY INC	COM	30034W106	741,089	12,609	SH		DFND	5	0	0	12,609
CHEWY INC	CL A	16679L109	2,399,808	62,495	SH		DFND	5	0	0	62,495
ARCH CAP GROUP LTD	ORD	G0450A105	3,649,444	49,308	SH		DFND	5	0	0	49,308
OPEN TEXT CORP	COM	683715106	825,052	19,838	SH		DFND	5	0	0	19,838
NETAPP INC	COM	64110D104	58,974	772	SH		DFND	5	0	0	772
ROCKWELL AUTOMATION INC	COM	773903109	136,706	415	SH		DFND	5	0	0	415
COMCAST CORP NEW	CL A	20030N101	1,342,239	32,219	SH		DFND	5	0	0	32,219
CHENIERE ENERGY INC	COM NEW	16411R208	3,301,158	21,483	SH		DFND	5	0	0	21,483
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	837,088	7,410	SH		DFND	5	0	0	7,410
HUDBAY MINERALS INC	COM	443628102	75,465	15,745	SH		DFND	5	0	0	15,745
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	715,149	5,002	SH		DFND	5	0	0	5,002
AGILENT TECHNOLOGIES INC	COM	00846U101	2,775,407	23,252	SH		DFND	5	0	0	23,252
WESTROCK CO	COM	96145D105	26,887	925	SH		DFND	5	0	0	925
DIGITAL RLTY TR INC	COM	253868103	119,777	1,052	SH		DFND	5	0	0	1,052
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,702	973	SH		DFND	5	0	0	973
CAMECO CORP	COM	13321L108	19,783,637	631,729	SH		DFND	5	0	0	631,729
EQUINIX INC	COM	29444U700	264,941	338	SH		DFND	5	0	0	338
LAMB WESTON HLDGS INC	COM	513272104	13,632,184	118,418	SH		DFND	5	0	0	118,418
CHEVRON CORP NEW	COM	166764100	1,623,802	10,324	SH		DFND	5	0	0	10,324
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,478,395	38,379	SH		DFND	5	0	0	38,379
EXTRA SPACE STORAGE INC	COM	30225T102	72,630	488	SH		DFND	5	0	0	488
ARCHER DANIELS MIDLAND CO	COM	039483102	752,321	9,835	SH		DFND	5	0	0	9,835
TARGA RES CORP	COM	87612G101	62,090	816	SH		DFND	5	0	0	816
ROYAL BK CDA	COM	780087102	16,671,237	174,517	SH		DFND	5	0	0	174,517
CSX CORP	COM	126408103	872,780	25,468	SH		DFND	5	0	0	25,468
HUMANA INC	COM	444859102	2,781,965	6,233	SH		DFND	5	0	0	6,233
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,012,748	98,102	SH		DFND	5	0	0	98,102
PUBLIC STORAGE	COM	74460D109	11,312,863	38,614	SH		DFND	5	0	0	38,614
HORMEL FOODS CORP	COM	440452100	1,338,209	32,955	SH		DFND	5	0	0	32,955
NNN REIT INC	COM	637417106	28,153	658	SH		DFND	5	0	0	658
HCA HEALTHCARE INC	COM	40412C101	2,024,937	6,790	SH		DFND	5	0	0	6,790
WORKDAY INC	CL A	98138H101	46,449,976	206,817	SH		DFND	5	0	0	206,817
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14,481,193	427,426	SH		DFND	5	0	0	427,426
GILEAD SCIENCES INC	COM	375558103	3,663,472	47,734	SH		DFND	5	0	0	47,734
GENUINE PARTS CO	COM	372460105	813,522	4,839	SH		DFND	5	0	0	4,839
CNH INDL N V	SHS	N20944109	62,725	4,299	SH		DFND	5	0	0	4,299
EATON CORP PLC	SHS	G29183103	964,068	4,802	SH		DFND	5	0	0	4,802
BOK FINL CORP	COM NEW	05561Q201	689,905	8,393	SH		DFND	5	0	0	8,393
VAIL RESORTS INC	COM	91879Q109	36,753	146	SH		DFND	5	0	0	146
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	119,579	1,832	SH		DFND	5	0	0	1,832
MCKESSON CORP	COM	58155Q103	1,359,825	3,224	SH		DFND	5	0	0	3,224
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,077,068	48,951	SH		DFND	5	0	0	48,951
SMITH A O CORP	COM	831865209	32,747	450	SH		DFND	5	0	0	450
BLACKROCK INC	COM	09247X101	373,863	541	SH		DFND	5	0	0	541
ALLIANT ENERGY CORP	COM	018802108	740,924	13,969	SH		DFND	5	0	0	13,969
MGM RESORTS INTERNATIONAL	COM	552953101	47,867	1,090	SH		DFND	5	0	0	1,090
VISTRA CORP	COM	92840M102	33,229	1,266	SH		DFND	5	0	0	1,266
WESTERN DIGITAL CORP.	COM	958102105	43,804	1,155	SH		DFND	5	0	0	1,155
NASDAQ INC	COM	631103108	628,881	12,650	SH		DFND	5	0	0	12,650
CUBESMART	COM	229663109	36,215	811	SH		DFND	5	0	0	811
CUMMINS INC	COM	231021106	743,281	2,999	SH		DFND	5	0	0	2,999
ISHARES TR	MSCI USA QLT FCT	46432F339	4,711,135	34,935	SH		DFND	5	0	0	34,935
AMERICOLD REALTY TRUST INC	COM	03064D108	31,521	976	SH		DFND	5	0	0	976
CORNING INC	COM	219350105	96,804	2,763	SH		DFND	5	0	0	2,763
MIDDLEBY CORP	COM	596278101	28,528	193	SH		DFND	5	0	0	193
PRUDENTIAL FINL INC	COM	744320102	2,363,732	26,528	SH		DFND	5	0	0	26,528
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	612,612	3,229	SH		DFND	5	0	0	3,229
V F CORP	COM	918204108	22,772	1,193	SH		DFND	5	0	0	1,193
NXP SEMICONDUCTORS N V	COM	N6596X109	2,495,253	12,058	SH		DFND	5	0	0	12,058
NATIONAL FUEL GAS CO	COM	636180101	462,406	8,984	SH		DFND	5	0	0	8,984
MERCADOLIBRE INC	COM	58733R102	1,596,880	1,339	SH		DFND	5	0	0	1,339
DOORDASH INC	CL A	25809K105	72,667	951	SH		DFND	5	0	0	951
EQUIFAX INC	COM	294429105	2,216,346	9,661	SH		DFND	5	0	0	9,661
AMETEK INC	COM	031100100	3,816,092	23,725	SH		DFND	5	0	0	23,725
TWILIO INC	CL A	90138F102	40,267	633	SH		DFND	5	0	0	633
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,325,060	1,772	SH		DFND	5	0	0	1,772
BALL CORP	COM	058498106	66,119	1,136	SH		DFND	5	0	0	1,136
WILLIAMS COS INC	COM	969457100	1,038,055	31,738	SH		DFND	5	0	0	31,738
PHILLIPS 66	COM	718546104	657,754	6,881	SH		DFND	5	0	0	6,881
SERVICENOW INC	COM	81762P102	2,620,575	4,657	SH		DFND	5	0	0	4,657
CVS HEALTH CORP	COM	126650100	4,487,175	64,357	SH		DFND	5	0	0	64,357
TYLER TECHNOLOGIES INC	COM	902252105	62,880	151	SH		DFND	5	0	0	151
XYLEM INC	COM	98419M100	97,292	864	SH		DFND	5	0	0	864
RBC BEARINGS INC	COM	75524B104	326,180	1,489	SH		DFND	5	0	0	1,489
STRYKER CORPORATION	COM	863667101	372,166	1,220	SH		DFND	5	0	0	1,220
LOCKHEED MARTIN CORP	COM	539830109	5,182,762	11,208	SH		DFND	5	0	0	11,208
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	579,453	14,924	SH		DFND	5	0	0	14,924
WHEATON PRECIOUS METALS CORP	COM	962879102	1,433,143	33,142	SH		DFND	5	0	0	33,142
MAGNA INTL INC	COM	559222401	1,100,635	19,497	SH		DFND	5	0	0	19,497
BOSTON PROPERTIES INC	COM	101121101	29,655	515	SH		DFND	5	0	0	515
REALTY INCOME CORP	COM	756109104	145,333	2,431	SH		DFND	5	0	0	2,431
PAYLOCITY HLDG CORP	COM	70438V106	27,492	149	SH		DFND	5	0	0	149
BORGWARNER INC	COM	099724106	41,373	846	SH		DFND	5	0	0	846
ON SEMICONDUCTOR CORP	COM	682189105	147,433	1,559	SH		DFND	5	0	0	1,559
CARDINAL HEALTH INC	COM	14149Y108	1,135,524	12,005	SH		DFND	5	0	0	12,005
NEWMONT CORP	COM	651639106	619,519	14,413	SH		DFND	5	0	0	14,413
WP CAREY INC	COM	92936U109	52,150	772	SH		DFND	5	0	0	772
PRIMO WATER CORPORATION	COM	74167P108	2,446,583	195,263	SH		DFND	5	0	0	195,263
ROBERT HALF INTL INC	COM	770323103	29,257	389	SH		DFND	5	0	0	389
QUEST DIAGNOSTICS INC	COM	74834L100	891,819	6,405	SH		DFND	5	0	0	6,405
HEICO CORP NEW	CL A	422806208	35,427	252	SH		DFND	5	0	0	252
IQVIA HLDGS INC	COM	46266C105	150,578	670	SH		DFND	5	0	0	670
WINGSTOP INC	COM	974155103	155,933	797	SH		DFND	5	0	0	797
PHILIP MORRIS INTL INC	COM	718172109	1,333,262	13,588	SH		DFND	5	0	0	13,588
CONAGRA BRANDS INC	COM	205887102	1,027,579	30,162	SH		DFND	5	0	0	30,162
SHERWIN WILLIAMS CO	COM	824348106	4,228,024	16,003	SH		DFND	5	0	0	16,003
IAMGOLD CORP	COM	450913108	88,684	33,474	SH		DFND	5	0	0	33,474
IDEXX LABS INC	COM	45168D104	150,651	300	SH		DFND	5	0	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	507,458	17,534	SH		DFND	5	0	0	17,534
WESTLAKE CORPORATION	COM	960413102	14,813	124	SH		DFND	5	0	0	124
CELANESE CORP DEL	COM	150870103	41,799	361	SH		DFND	5	0	0	361
VALERO ENERGY CORP	COM	91913Y100	22,650,416	192,886	SH		DFND	5	0	0	192,886
CARMAX INC	COM	143130102	2,599,841	31,633	SH		DFND	5	0	0	31,633
GLOBAL PMTS INC	COM	37940X102	93,189	946	SH		DFND	5	0	0	946
FORTINET INC	COM	34959E109	3,365,526	45,049	SH		DFND	5	0	0	45,049
KELLOGG CO	COM	487836108	1,567,624	22,884	SH		DFND	5	0	0	22,884
REXFORD INDL RLTY INC	COM	76169C100	37,907	726	SH		DFND	5	0	0	726
MARTIN MARIETTA MATLS INC	COM	573284106	662,276	1,449	SH		DFND	5	0	0	1,449
AMERICAN FINL GROUP INC OHIO	COM	025932104	29,922	252	SH		DFND	5	0	0	252
MONOLITHIC PWR SYS INC	COM	609839105	88,047	163	SH		DFND	5	0	0	163
MARKEL GROUP INC	COM	570535104	765,090	558	SH		DFND	5	0	0	558
BANK AMERICA CORP	COM	060505104	5,751,199	197,399	SH		DFND	5	0	0	197,399
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,372	520	SH		DFND	5	0	0	520
SKYWORKS SOLUTIONS INC	COM	83088M102	63,639	575	SH		DFND	5	0	0	575
FOX CORP	CL B COM	35137L204	15,720	493	SH		DFND	5	0	0	493
COPART INC	COM	217204106	578,619	6,395	SH		DFND	5	0	0	6,395
BANK NEW YORK MELLON CORP	COM	064058100	2,342,110	51,998	SH		DFND	5	0	0	51,998
CHURCH & DWIGHT CO INC	COM	171340102	1,306,825	13,042	SH		DFND	5	0	0	13,042
CHUBB LIMITED	COM	H1467J104	4,442,870	23,102	SH		DFND	5	0	0	23,102
ISHARES TR	MSCI EAFE ETF	464287465	1,943,680	26,839	SH		DFND	5	0	0	26,839
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55,018	186	SH		DFND	5	0	0	186
SCHLUMBERGER LTD	COM STK	806857108	252,791	5,147	SH		DFND	5	0	0	5,147
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,796,293	13,788	SH		DFND	5	0	0	13,788
FERGUSON PLC NEW	SHS	G3421J106	116,396	740	SH		DFND	5	0	0	740
AMERICAN AIRLS GROUP INC	COM	02376R102	42,280	2,357	SH		DFND	5	0	0	2,357
LOWES COS INC	COM	548661107	1,058,131	4,701	SH		DFND	5	0	0	4,701
SNOWFLAKE INC	CL A	833445109	183,702	1,044	SH		DFND	5	0	0	1,044
SYNOPSYS INC	COM	871607107	239,448	550	SH		DFND	5	0	0	550
D R HORTON INC	COM	23331A109	769,695	6,391	SH		DFND	5	0	0	6,391
MONDELEZ INTL INC	CL A	609207105	4,882,262	66,455	SH		DFND	5	0	0	66,455
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	186,841	9,233	SH		DFND	5	0	0	9,233
BILL HOLDINGS INC	COM	090043100	40,425	346	SH		DFND	5	0	0	346
GRACO INC	COM	384109104	734,514	8,569	SH		DFND	5	0	0	8,569
GENERAL MLS INC	COM	370334104	4,058,070	52,632	SH		DFND	5	0	0	52,632
KINDER MORGAN INC DEL	COM	49456B101	2,472,767	143,362	SH		DFND	5	0	0	143,362
GARMIN LTD	SHS	H2906T109	2,772,388	26,719	SH		DFND	5	0	0	26,719
FIDELITY NATL INFORMATION SV	COM	31620M106	116,990	2,139	SH		DFND	5	0	0	2,139
AMDOCS LTD	SHS	G02602103	805,452	8,288	SH		DFND	5	0	0	8,288
RYDER SYS INC	COM	783549108	1,016,949	11,836	SH		DFND	5	0	0	11,836
TRANSUNION	COM	89400J107	54,668	698	SH		DFND	5	0	0	698
AUTOZONE INC	COM	053332102	1,036,244	417	SH		DFND	5	0	0	417
UNITY SOFTWARE INC	COM	91332U101	35,036	807	SH		DFND	5	0	0	807
AT&T INC	COM	00206R102	1,071,673	66,756	SH		DFND	5	0	0	66,756
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,272	225	SH		DFND	5	0	0	225
CARLISLE COS INC	COM	142339100	47,196	184	SH		DFND	5	0	0	184
DIAMONDBACK ENERGY INC	COM	25278X109	85,899	654	SH		DFND	5	0	0	654
HARTFORD FINL SVCS GROUP INC	COM	416515104	723,906	10,017	SH		DFND	5	0	0	10,017
HEALTHPEAK PROPERTIES INC	COM	42250P103	699,344	34,028	SH		DFND	5	0	0	34,028
FLOOR & DECOR HLDGS INC	CL A	339750101	39,916	384	SH		DFND	5	0	0	384
EXPEDIA GROUP INC	COM NEW	30212P303	56,329	515	SH		DFND	5	0	0	515
QUANTA SVCS INC	COM	74762E102	102,928	524	SH		DFND	5	0	0	524
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,385,039	258,675	SH		DFND	5	0	0	258,675
BUNGE LIMITED	COM	G16962105	681,241	7,030	SH		DFND	5	0	0	7,030
PPL CORP	COM	69351T106	685,359	25,719	SH		DFND	5	0	0	25,719
PNC FINL SVCS GROUP INC	COM	693475105	181,473	1,441	SH		DFND	5	0	0	1,441
EMCOR GROUP INC	COM	29084Q100	31,778	172	SH		DFND	5	0	0	172
CADENCE DESIGN SYSTEM INC	COM	127387108	230,975	985	SH		DFND	5	0	0	985
VISA INC	COM CL A	92826C839	2,445,925	10,291	SH		DFND	5	0	0	10,291
PEPSICO INC	COM	713448108	2,568,748	13,851	SH		DFND	5	0	0	13,851
TRANSALTA CORP	COM	89346D107	147,955	15,808	SH		DFND	5	0	0	15,808
KIMBERLY-CLARK CORP	COM	494368103	4,296,937	31,250	SH		DFND	5	0	0	31,250
KIMCO RLTY CORP	COM	49446R109	44,128	2,238	SH		DFND	5	0	0	2,238
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,012,606	106,478	SH		DFND	5	0	0	106,478
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	106,656	1,313	SH		DFND	5	0	0	1,313
CONSTELLATION BRANDS INC	CL A	21036P108	1,051,198	4,251	SH		DFND	5	0	0	4,251
WELLS FARGO CO NEW	COM	949746101	578,204	13,549	SH		DFND	5	0	0	13,549
MOTOROLA SOLUTIONS INC	COM NEW	620076307	772,303	2,637	SH		DFND	5	0	0	2,637
LIBERTY BROADBAND CORP	COM SER C	530307305	34,203	427	SH		DFND	5	0	0	427
STELLANTIS N.V	SHS	N82405106	10,654,981	587,252	SH		DFND	5	0	0	587,252
CANADIAN NAT RES LTD	COM	136385101	4,516,514	80,340	SH		DFND	5	0	0	80,340
SKECHERS U S A INC	CL A	830566105	2,353,412	43,989	SH		DFND	5	0	0	43,989
FERRARI N V	COM	N3167Y103	1,386,535	4,243	SH		DFND	5	0	0	4,243
S&P GLOBAL INC	COM	78409V104	4,496,192	11,316	SH		DFND	5	0	0	11,316
AMERICAN TOWER CORP NEW	COM	03027X100	326,363	1,683	SH		DFND	5	0	0	1,683
COOPER COS INC	COM NEW	216648402	68,626	179	SH		DFND	5	0	0	179
SCHWAB CHARLES CORP	COM	808513105	947,572	16,514	SH		DFND	5	0	0	16,514
CAMDEN PPTY TR	SH BEN INT	133131102	265,452	2,415	SH		DFND	5	0	0	2,415
HUNT J B TRANS SVCS INC	COM	445658107	624,335	3,425	SH		DFND	5	0	0	3,425
BURLINGTON STORES INC	COM	122017106	36,825	234	SH		DFND	5	0	0	234
TAPESTRY INC	COM	876030107	35,819	837	SH		DFND	5	0	0	837
FMC CORP	COM NEW	302491303	595,323	5,619	SH		DFND	5	0	0	5,619
GRAPHIC PACKAGING HLDG CO	COM	388689101	407,093	16,691	SH		DFND	5	0	0	16,691
HENRY SCHEIN INC	COM	806407102	644,699	8,099	SH		DFND	5	0	0	8,099
CF INDS HLDGS INC	COM	125269100	653,648	9,291	SH		DFND	5	0	0	9,291
NISOURCE INC	COM	65473P105	691,259	25,214	SH		DFND	5	0	0	25,214
MOLINA HEALTHCARE INC	COM	60855R100	969,143	3,245	SH		DFND	5	0	0	3,245
AMERIPRISE FINL INC	COM	03076C106	124,878	376	SH		DFND	5	0	0	376
DAVITA INC	COM	23918K108	20,092	200	SH		DFND	5	0	0	200
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	54,611	203	SH		DFND	5	0	0	203
INTUIT	COM	461202103	1,066,487	2,347	SH		DFND	5	0	0	2,347
TEXAS INSTRS INC	COM	882508104	45,938,452	255,550	SH		DFND	5	0	0	255,550
ILLINOIS TOOL WKS INC	COM	452308109	832,972	3,323	SH		DFND	5	0	0	3,323
DT MIDSTREAM INC	COMMON STOCK	23345M107	725,276	14,555	SH		DFND	5	0	0	14,555
ESSEX PPTY TR INC	COM	297178105	54,351	232	SH		DFND	5	0	0	232
THOMSON REUTERS CORP.	COM	884903808	10,108,586	75,306	SH		DFND	5	0	0	75,306
ARAMARK	COM	03852U106	40,505	941	SH		DFND	5	0	0	941
ISHARES TR	CORE MSCI EAFE	46432F842	199,644,451	2,958,040	SH		DFND	5	0	0	2,958,040
NEUROCRINE BIOSCIENCES INC	COM	64125C109	33,190	352	SH		DFND	5	0	0	352
L3HARRIS TECHNOLOGIES INC	COM	502431109	973,693	4,931	SH		DFND	5	0	0	4,931
LINDE PLC	SHS	G54950103	6,108,418	16,113	SH		DFND	5	0	0	16,113
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	830,793	5,626	SH		DFND	5	0	0	5,626
FIRSTENERGY CORP	COM	337932107	760,645	19,501	SH		DFND	5	0	0	19,501
YUM BRANDS INC	COM	988498101	912,613	6,639	SH		DFND	5	0	0	6,639
ZILLOW GROUP INC	CL A	98954M101	10,134	206	SH		DFND	5	0	0	206
DEXCOM INC	COM	252131107	179,893	1,400	SH		DFND	5	0	0	1,400
ISHARES INC	MSCI GBL MIN VOL	464286525	6,690,176	68,135	SH		DFND	5	0	0	68,135
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,124,190	155,160	SH		DFND	5	0	0	155,160
FRANKLIN RESOURCES INC	COM	354613101	27,535	1,031	SH		DFND	5	0	0	1,031
CGI INC	CL A SUB VTG	12532H104	7,431,675	70,670	SH		DFND	5	0	0	70,670
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,654,553	16,701	SH		DFND	5	0	0	16,701
TENET HEALTHCARE CORP	COM NEW	88033G407	54,342	668	SH		DFND	5	0	0	668
LAM RESEARCH CORP	COM	512807108	311,751	485	SH		DFND	5	0	0	485
OREILLY AUTOMOTIVE INC	COM	67103H107	3,844,087	4,057	SH		DFND	5	0	0	4,057
POOL CORP	COM	73278L105	52,818	141	SH		DFND	5	0	0	141
LENNAR CORP	CL B	526057302	5,761	51	SH		DFND	5	0	0	51
SYSCO CORP	COM	871829107	1,814,433	24,123	SH		DFND	5	0	0	24,123
U HAUL HOLDING COMPANY	COM	023586100	1,936	35	SH		DFND	5	0	0	35
DARDEN RESTAURANTS INC	COM	237194105	810,288	4,840	SH		DFND	5	0	0	4,840
FIRST SOLAR INC	COM	336433107	68,234	359	SH		DFND	5	0	0	359
PALANTIR TECHNOLOGIES INC	CL A	69608A108	99,174	6,470	SH		DFND	5	0	0	6,470
NORDSON CORP	COM	655663102	687,624	2,783	SH		DFND	5	0	0	2,783
TRUIST FINL CORP	COM	89832Q109	145,966	4,810	SH		DFND	5	0	0	4,810
HOLOGIC INC	COM	436440101	701,910	8,777	SH		DFND	5	0	0	8,777
ALBEMARLE CORP	COM	012653101	94,579	424	SH		DFND	5	0	0	424
TRANSDIGM GROUP INC	COM	893641100	168,084	188	SH		DFND	5	0	0	188
TELUS INTL CDA INC	SUB VTG SHS	87975H100	81,339	5,364	SH		DFND	5	0	0	5,364
DOCUSIGN INC	COM	256163106	37,342	731	SH		DFND	5	0	0	731
KBR INC	COM	48242W106	31,876	490	SH		DFND	5	0	0	490
ORGANON & CO	COMMON STOCK	68622V106	1,311,934	63,779	SH		DFND	5	0	0	63,779
MICRON TECHNOLOGY INC	COM	595112103	921,610	14,472	SH		DFND	5	0	0	14,472
AIR PRODS & CHEMS INC	COM	009158106	821,561	2,759	SH		DFND	5	0	0	2,759
HALLIBURTON CO	COM	406216101	107,469	3,258	SH		DFND	5	0	0	3,258
CBRE GROUP INC	CL A	12504L109	90,546	1,122	SH		DFND	5	0	0	1,122
WEX INC	COM	96208T104	341,685	1,867	SH		DFND	5	0	0	1,867
COSTCO WHSL CORP NEW	COM	22160K105	6,804,088	12,584	SH		DFND	5	0	0	12,584
HUBSPOT INC	COM	443573100	95,233	179	SH		DFND	5	0	0	179
YUM CHINA HLDGS INC	COM	98850P109	644,296	11,211	SH		DFND	5	0	0	11,211
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	38,279	2,031	SH		DFND	5	0	0	2,031
US BANCORP DEL	COM NEW	902973304	678,196	20,278	SH		DFND	5	0	0	20,278
ADOBE SYSTEMS INCORPORATED	COM	00724F101	45,072,955	92,881	SH		DFND	5	0	0	92,881
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	56,376	870	SH		DFND	5	0	0	870
VICI PPTYS INC	COM	925652109	113,952	3,626	SH		DFND	5	0	0	3,626
UBER TECHNOLOGIES INC	COM	90353T100	1,077,367	24,990	SH		DFND	5	0	0	24,990
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	56,529	751	SH		DFND	5	0	0	751
MARATHON OIL CORP	COM	565849106	51,329	2,230	SH		DFND	5	0	0	2,230
ALIGN TECHNOLOGY INC	COM	016255101	90,875	257	SH		DFND	5	0	0	257
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	42,995	695	SH		DFND	5	0	0	695
UBS GROUP AG	SHS	H42097107	3,057,622	149,715	SH		DFND	5	0	0	149,715
GOLDMAN SACHS GROUP INC	COM	38141G104	387,003	1,200	SH		DFND	5	0	0	1,200
TE CONNECTIVITY LTD	SHS	H84989104	159,484	1,138	SH		DFND	5	0	0	1,138
REVVITY INC	COM	714046109	53,806	453	SH		DFND	5	0	0	453
CINTAS CORP	COM	172908105	3,664,567	7,512	SH		DFND	5	0	0	7,512
OCCIDENTAL PETE CORP	COM	674599105	152,509	2,594	SH		DFND	5	0	0	2,594
HESS CORP	COM	42809H107	135,662	998	SH		DFND	5	0	0	998
ENPHASE ENERGY INC	COM	29355A107	82,893	495	SH		DFND	5	0	0	495
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	34,930	731	SH		DFND	5	0	0	731
NVIDIA CORPORATION	COM	67066G104	19,370,268	45,695	SH		DFND	5	0	0	45,695
COCA COLA CO	COM	191216100	7,151,036	118,128	SH		DFND	5	0	0	118,128
FORTIS INC	COM	349553107	7,275,017	168,898	SH		DFND	5	0	0	168,898
APPLE INC	COM	037833100	47,337,001	245,545	SH		DFND	5	0	0	245,545
FAIR ISAAC CORP	COM	303250104	72,820	90	SH		DFND	5	0	0	90
OMNICOM GROUP INC	COM	681919106	646,447	6,768	SH		DFND	5	0	0	6,768
FREEPORT-MCMORAN INC	CL B	35671D857	312,707	7,769	SH		DFND	5	0	0	7,769
CONOCOPHILLIPS	COM	20825C104	1,671,276	16,061	SH		DFND	5	0	0	16,061
ATMOS ENERGY CORP	COM	049560105	779,420	6,649	SH		DFND	5	0	0	6,649
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,571,972	18,296	SH		DFND	5	0	0	18,296
REGIONS FINANCIAL CORP NEW	COM	7591EP100	60,367	3,388	SH		DFND	5	0	0	3,388
MONGODB INC	CL A	60937P106	103,968	253	SH		DFND	5	0	0	253
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	189,580	4,063	SH		DFND	5	0	0	4,063
LUCID GROUP INC	COM	549498103	20,358	2,955	SH		DFND	5	0	0	2,955
PARAMOUNT GLOBAL	CLASS B COM	92556H206	29,128	1,831	SH		DFND	5	0	0	1,831
OKTA INC	CL A	679295105	248,204	3,583	SH		DFND	5	0	0	3,583
THE TRADE DESK INC	COM CL A	88339J105	2,537,111	32,763	SH		DFND	5	0	0	32,763
HP INC	COM	40434L105	96,111	3,130	SH		DFND	5	0	0	3,130
US FOODS HLDG CORP	COM	912008109	35,988	818	SH		DFND	5	0	0	818
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	55,182	43	SH		DFND	5	0	0	43
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	5,882	87	SH		DFND	5	0	0	87
AUTODESK INC	COM	052769106	2,957,187	14,514	SH		DFND	5	0	0	14,514
PALO ALTO NETWORKS INC	COM	697435105	1,573,066	6,174	SH		DFND	5	0	0	6,174
AVANTOR INC	COM	05352A100	50,071	2,438	SH		DFND	5	0	0	2,438
SAIA INC	COM	78709Y105	301,192	885	SH		DFND	5	0	0	885
FACTSET RESH SYS INC	COM	303075105	629,458	1,597	SH		DFND	5	0	0	1,597
CME GROUP INC	COM	12572Q105	44,516,958	239,139	SH		DFND	5	0	0	239,139
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,825	269	SH		DFND	5	0	0	269
EXXON MOBIL CORP	COM	30231G102	2,861,850	26,662	SH		DFND	5	0	0	26,662
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	782,238	6,193	SH		DFND	5	0	0	6,193
QUALCOMM INC	COM	747525103	478,842	4,023	SH		DFND	5	0	0	4,023
ILLUMINA INC	COM	452327109	107,044	571	SH		DFND	5	0	0	571
INCYTE CORP	COM	45337C102	3,259,557	52,504	SH		DFND	5	0	0	52,504
GILDAN ACTIVEWEAR INC	COM	375916103	422,827	13,116	SH		DFND	5	0	0	13,116
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,814,768	3,489	SH		DFND	5	0	0	3,489
TFI INTL INC	COM	87241L109	651,634	5,720	SH		DFND	5	0	0	5,720
ERO COPPER CORP	COM	296006109	116,598	5,764	SH		DFND	5	0	0	5,764
SEAGEN INC	COM	81181C104	994,872	5,122	SH		DFND	5	0	0	5,122
THE CIGNA GROUP	COM	125523100	1,200,907	4,283	SH		DFND	5	0	0	4,283
CATALENT INC	COM	148806102	28,181	650	SH		DFND	5	0	0	650
COTERRA ENERGY INC	COM	127097103	574,450	22,809	SH		DFND	5	0	0	22,809
QORVO INC	COM	74736K101	36,829	361	SH		DFND	5	0	0	361
RENAISSANCERE HLDGS LTD	COM	G7496G103	33,756	181	SH		DFND	5	0	0	181
ERIE INDTY CO	CL A	29530P102	18,899	90	SH		DFND	5	0	0	90
APTIV PLC	SHS	G6095L109	99,730	977	SH		DFND	5	0	0	977
WATERS CORP	COM	941848103	502,904	1,898	SH		DFND	5	0	0	1,898
ALTRIA GROUP INC	COM	02209S103	1,311,118	28,640	SH		DFND	5	0	0	28,640
EDISON INTL	COM	281020107	2,663,699	38,547	SH		DFND	5	0	0	38,547
CENTENE CORP DEL	COM	15135B101	3,652,608	54,215	SH		DFND	5	0	0	54,215
CAPITAL ONE FINL CORP	COM	14040H105	150,804	1,379	SH		DFND	5	0	0	1,379
HEICO CORP NEW	COM	422806109	619,045	3,511	SH		DFND	5	0	0	3,511
RPM INTL INC	COM	749685103	41,809	466	SH		DFND	5	0	0	466
RESTAURANT BRANDS INTL INC	COM	76131D103	7,722,085	99,769	SH		DFND	5	0	0	99,769
PARAMOUNT GLOBAL	CLASS A COM	92556H107	594	32	SH		DFND	5	0	0	32
NOVAGOLD RES INC	COM NEW	66987E206	70,798	17,866	SH		DFND	5	0	0	17,866
AMERICAN EXPRESS CO	COM	025816109	373,964	2,147	SH		DFND	5	0	0	2,147
TRAVELERS COMPANIES INC	COM	89417E109	2,112,330	12,201	SH		DFND	5	0	0	12,201
CONSOLIDATED EDISON INC	COM	209115104	887,640	9,758	SH		DFND	5	0	0	9,758
VERMILION ENERGY INC	COM	923725105	148,247	11,889	SH		DFND	5	0	0	11,889
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	54,094	797	SH		DFND	5	0	0	797
BIO-TECHNE CORP	COM	09073M104	46,442	569	SH		DFND	5	0	0	569
REGENCY CTRS CORP	COM	758849103	34,340	556	SH		DFND	5	0	0	556
ALPHABET INC	CAP STK CL C	02079K107	22,215,061	184,205	SH		DFND	5	0	0	184,205
AGCO CORP	COM	001084102	29,435	224	SH		DFND	5	0	0	224
CHARLES RIV LABS INTL INC	COM	159864107	14,770,368	70,782	SH		DFND	5	0	0	70,782
CARRIER GLOBAL CORPORATION	COM	14448C104	149,858	3,015	SH		DFND	5	0	0	3,015
PAYCHEX INC	COM	704326107	673,504	6,038	SH		DFND	5	0	0	6,038
NEWS CORP NEW	CL A	65249B109	643,475	32,918	SH		DFND	5	0	0	32,918
MOSAIC CO NEW	COM	61945C103	635,351	17,802	SH		DFND	5	0	0	17,802
EQUITY RESIDENTIAL	SH BEN INT	29476L107	81,200	1,231	SH		DFND	5	0	0	1,231
ALLY FINL INC	COM	02005N100	420,398	15,369	SH		DFND	5	0	0	15,369
BEST BUY INC	COM	086516101	57,604	703	SH		DFND	5	0	0	703
PEMBINA PIPELINE CORP	COM	706327103	4,357,428	138,418	SH		DFND	5	0	0	138,418
DELTA AIR LINES INC DEL	COM NEW	247361702	110,327	2,321	SH		DFND	5	0	0	2,321
SSR MINING IN	COM	784730103	214,612	15,132	SH		DFND	5	0	0	15,132
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,313,387	385,304	SH		DFND	5	0	0	385,304
ELEVANCE HEALTH INC	COM	036752103	4,956,634	11,152	SH		DFND	5	0	0	11,152
RB GLOBAL INC	COM	74935Q107	7,133,050	118,522	SH		DFND	5	0	0	118,522
CAESARS ENTERTAINMENT INC NE	COM	12769G100	39,599	777	SH		DFND	5	0	0	777
CLOROX CO DEL	COM	189054109	1,146,164	7,152	SH		DFND	5	0	0	7,152
DYNATRACE INC	COM NEW	268150109	40,296	783	SH		DFND	5	0	0	783
BLACKBERRY LTD	COM	09228F103	213,083	38,461	SH		DFND	5	0	0	38,461
FOX CORP	CL A COM	35137L105	714,777	20,836	SH		DFND	5	0	0	20,836
TRACTOR SUPPLY CO	COM	892356106	644,762	2,917	SH		DFND	5	0	0	2,917
PIONEER NAT RES CO	COM	723787107	632,906	3,049	SH		DFND	5	0	0	3,049
ALLSTATE CORP	COM	020002101	730,390	6,622	SH		DFND	5	0	0	6,622
SMUCKER J M CO	COM NEW	832696405	1,555,934	10,353	SH		DFND	5	0	0	10,353
SOUTHERN CO	COM	842587107	1,032,770	14,653	SH		DFND	5	0	0	14,653
KEURIG DR PEPPER INC	COM	49271V100	980,238	31,168	SH		DFND	5	0	0	31,168
PTC INC	COM	69370C100	54,779	385	SH		DFND	5	0	0	385
BANK MONTREAL QUE	COM	063671101	9,026,424	99,902	SH		DFND	5	0	0	99,902
LULULEMON ATHLETICA INC	COM	550021109	2,678,995	7,062	SH		DFND	5	0	0	7,062
AES CORP	COM	00130H105	1,462,442	69,448	SH		DFND	5	0	0	69,448
CROWDSTRIKE HLDGS INC	CL A	22788C105	118,804	809	SH		DFND	5	0	0	809
COREBRIDGE FINL INC	COM	21871X109	4,962	281	SH		DFND	5	0	0	281
UNITED AIRLS HLDGS INC	COM	910047109	64,959	1,184	SH		DFND	5	0	0	1,184
DECKERS OUTDOOR CORP	COM	243537107	50,122	95	SH		DFND	5	0	0	95
WABTEC	COM	929740108	71,277	650	SH		DFND	5	0	0	650
QIAGEN NV	SHS NEW	N72482123	3,680,735	81,645	SH		DFND	5	0	0	81,645
AVIS BUDGET GROUP	COM	053774105	19,663	86	SH		DFND	5	0	0	86
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	84,106	916	SH		DFND	5	0	0	916
ELBIT SYS LTD	ORD	M3760D101	22,737	107	SH		DFND	5	0	0	107
LEAR CORP	COM NEW	521865204	792,795	5,465	SH		DFND	5	0	0	5,465
DEERE & CO	COM	244199105	952,706	2,347	SH		DFND	5	0	0	2,347
PROGRESSIVE CORP	COM	743315103	2,822,343	21,290	SH		DFND	5	0	0	21,290
MCCORMICK & CO INC	COM NON VTG	579780206	864,969	9,820	SH		DFND	5	0	0	9,820
JOHNSON CTLS INTL PLC	SHS	G51502105	3,290,786	48,613	SH		DFND	5	0	0	48,613
OLD REP INTL CORP	COM	680223104	24,739	983	SH		DFND	5	0	0	983
GRAINGER W W INC	COM	384802104	893,074	1,140	SH		DFND	5	0	0	1,140
AMGEN INC	COM	031162100	48,995,735	217,775	SH		DFND	5	0	0	217,775
BROWN FORMAN CORP	CL B	115637209	813,368	12,173	SH		DFND	5	0	0	12,173
ZOETIS INC	CL A	98978V103	1,852,990	10,866	SH		DFND	5	0	0	10,866
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,880,776	85,080	SH		DFND	5	0	0	85,080
PERFORMANCE FOOD GROUP CO	COM	71377A103	33,971	564	SH		DFND	5	0	0	564
BECTON DICKINSON & CO	COM	075887109	992,170	3,780	SH		DFND	5	0	0	3,780
BIOGEN INC	COM	09062X103	742,104	2,601	SH		DFND	5	0	0	2,601
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6,155,355	352,178	SH		DFND	5	0	0	352,178
ABBOTT LABS	COM	002824100	1,281,136	11,844	SH		DFND	5	0	0	11,844
BENTLEY SYS INC	COM CL B	08265T208	39,149	722	SH		DFND	5	0	0	722
NEXTERA ENERGY INC	COM	65339F101	1,125,255	15,147	SH		DFND	5	0	0	15,147
U HAUL HOLDING COMPANY	COM SER N	023586506	16,162	319	SH		DFND	5	0	0	319
MORGAN STANLEY	COM NEW	617446448	401,675	4,704	SH		DFND	5	0	0	4,704
TESLA INC	COM	88160R101	10,815,163	39,279	SH		DFND	5	0	0	39,279
STANLEY BLACK & DECKER INC	COM	854502101	51,816	553	SH		DFND	5	0	0	553
AMERICAN INTL GROUP INC	COM NEW	026874784	150,335	2,613	SH		DFND	5	0	0	2,613
LEIDOS HOLDINGS INC	COM	525327102	851,863	9,634	SH		DFND	5	0	0	9,634
JACOBS SOLUTIONS INC	COM	46982L108	608,899	5,104	SH		DFND	5	0	0	5,104
MICROSOFT CORP	COM	594918104	127,546,413	377,168	SH		DFND	5	0	0	377,168
AMERICAN HOMES 4 RENT	CL A	02665T306	1,130,790	31,700	SH		DFND	5	0	0	31,700
CENTERPOINT ENERGY INC	COM	15189T107	720,863	24,501	SH		DFND	5	0	0	24,501
BLOCK INC	CL A	852234103	497,079	7,498	SH		DFND	5	0	0	7,498
BALLARD PWR SYS INC NEW	COM	058586108	160,894	36,752	SH		DFND	5	0	0	36,752
CELESTICA INC	SUB VTG SHS	15101Q108	108,571	7,480	SH		DFND	5	0	0	7,480
MODERNA INC	COM	60770K107	2,074,964	17,048	SH		DFND	5	0	0	17,048
ELEMENT SOLUTIONS INC	COM	28618M106	1,896,863	98,334	SH		DFND	5	0	0	98,334
HASBRO INC	COM	418056107	30,438	470	SH		DFND	5	0	0	470
JOHNSON & JOHNSON	COM	478160104	5,255,550	32,050	SH		DFND	5	0	0	32,050
TD SYNNEX CORPORATION	COM	87162W100	14,098	150	SH		DFND	5	0	0	150
CANADIAN IMPERIAL BK COMM TO	COM	136069101	7,894,419	184,751	SH		DFND	5	0	0	184,751
SAREPTA THERAPEUTICS INC	COM	803607100	1,417,945	12,491	SH		DFND	5	0	0	12,491
AMERICAN ELEC PWR CO INC	COM	025537101	821,494	9,653	SH		DFND	5	0	0	9,653
UNITED PARCEL SERVICE INC	CL B	911312106	1,034,687	5,695	SH		DFND	5	0	0	5,695
RIO TINTO PLC	SPONSORED ADR	767204100	3,757,352	57,957	SH		DFND	5	0	0	57,957
SHOCKWAVE MED INC	COM	82489T104	37,670	132	SH		DFND	5	0	0	132
PINNACLE WEST CAP CORP	COM	723484101	33,313	409	SH		DFND	5	0	0	409
DOMINION ENERGY INC	COM	25746U109	901,188	17,177	SH		DFND	5	0	0	17,177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,442,265	3,254	SH		DFND	5	0	0	3,254
CAMPBELL SOUP CO	COM	134429109	1,424,483	30,640	SH		DFND	5	0	0	30,640
TETRA TECH INC NEW	COM	88162G103	31,434	192	SH		DFND	5	0	0	192
AVALONBAY CMNTYS INC	COM	053484101	97,084	513	SH		DFND	5	0	0	513
HONEYWELL INTL INC	COM	438516106	1,173,040	5,641	SH		DFND	5	0	0	5,641
TORO CO	COM	891092108	38,318	377	SH		DFND	5	0	0	377
EAGLE MATLS INC	COM	26969P108	340,278	1,833	SH		DFND	5	0	0	1,833
B2GOLD CORP	COM	11777Q209	324,355	91,043	SH		DFND	5	0	0	91,043
CAE INC	COM	124765108	22,901,180	1,023,296	SH		DFND	5	0	0	1,023,296
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	620,826	2,922	SH		DFND	5	0	0	2,922
IRON MTN INC DEL	COM	46284V101	59,824	1,053	SH		DFND	5	0	0	1,053
ENBRIDGE INC	COM	29250N105	11,908,710	320,434	SH		DFND	5	0	0	320,434
BAXTER INTL INC	COM	071813109	863,207	19,284	SH		DFND	5	0	0	19,284
THOR INDS INC	COM	885160101	291,706	2,810	SH		DFND	5	0	0	2,810
FORTIVE CORP	COM	34959J108	95,470	1,277	SH		DFND	5	0	0	1,277
VMWARE INC	CL A COM	928563402	1,054,815	7,325	SH		DFND	5	0	0	7,325
ENTERGY CORP NEW	COM	29364G103	676,863	6,903	SH		DFND	5	0	0	6,903
CISCO SYS INC	COM	17275R102	1,383,669	26,726	SH		DFND	5	0	0	26,726
BATH & BODY WORKS INC	COM	070830104	31,009	827	SH		DFND	5	0	0	827
DOLLAR GEN CORP NEW	COM	256677105	846,069	4,964	SH		DFND	5	0	0	4,964
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	168,626	9,969	SH		DFND	5	0	0	9,969
TARGET CORP	COM	87612E106	219,852	1,667	SH		DFND	5	0	0	1,667
DUPONT DE NEMOURS INC	COM	26614N102	118,434	1,658	SH		DFND	5	0	0	1,658
INSULET CORP	COM	45784P101	72,653	252	SH		DFND	5	0	0	252
ORACLE CORP	COM	68389X105	1,394,011	11,808	SH		DFND	5	0	0	11,808
MERCK & CO INC	COM	58933Y105	2,434,872	21,213	SH		DFND	5	0	0	21,213
LAMAR ADVERTISING CO NEW	CL A	512816109	869,198	8,785	SH		DFND	5	0	0	8,785
ALCON AG	ORD SHS	H01301128	5,787,768	71,435	SH		DFND	5	0	0	71,435
TRIMBLE INC	COM	896239100	47,376	895	SH		DFND	5	0	0	895
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14,495	87	SH		DFND	5	0	0	87
HF SINCLAIR CORP	COM	403949100	20,741	465	SH		DFND	5	0	0	465
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,013,093	9,048	SH		DFND	5	0	0	9,048
DENISON MINES CORP	COM	248356107	70,568	56,321	SH		DFND	5	0	0	56,321
BOEING CO	COM	097023105	1,895,978	8,987	SH		DFND	5	0	0	8,987
BAUSCH HEALTH COS INC	COM	071734107	169,299	21,160	SH		DFND	5	0	0	21,160
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	858,074	26,291	SH		DFND	5	0	0	26,291
WHIRLPOOL CORP	COM	963320106	29,457	198	SH		DFND	5	0	0	198
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,323,439	38,977	SH		DFND	5	0	0	38,977
AMPHENOL CORP NEW	CL A	032095101	1,900,123	22,577	SH		DFND	5	0	0	22,577
DARLING INGREDIENTS INC	COM	237266101	36,739	576	SH		DFND	5	0	0	576
DANAHER CORPORATION	COM	235851102	49,817,488	210,337	SH		DFND	5	0	0	210,337
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	35,384	983	SH		DFND	5	0	0	983
CLEVELAND-CLIFFS INC NEW	COM	185899101	31,170	1,860	SH		DFND	5	0	0	1,860
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,172,053	5,900	SH		DFND	5	0	0	5,900
AVERY DENNISON CORP	COM	053611109	577,019	3,329	SH		DFND	5	0	0	3,329
DOVER CORP	COM	260003108	579,392	3,936	SH		DFND	5	0	0	3,936
TRADEWEB MKTS INC	CL A	892672106	613,338	9,021	SH		DFND	5	0	0	9,021
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,655,799	155,469	SH		DFND	5	0	0	155,469
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,090,722	121,706	SH		DFND	5	0	0	121,706
NEXGEN ENERGY LTD	COM	65340P106	141,483	29,991	SH		DFND	5	0	0	29,991
CROCS INC	COM	227046109	503,007	4,297	SH		DFND	5	0	0	4,297
ELECTRONIC ARTS INC	COM	285512109	1,010,903	7,733	SH		DFND	5	0	0	7,733
AECOM	COM	00766T100	42,509	502	SH		DFND	5	0	0	502
NIKE INC	CL B	654106103	490,979	4,449	SH		DFND	5	0	0	4,449
ICL GROUP LTD	SHS	M53213100	17,198	3,117	SH		DFND	5	0	0	3,117
SNAP INC	CL A	83304A106	42,631	3,601	SH		DFND	5	0	0	3,601
COTY INC	COM CL A	222070203	16,270	1,324	SH		DFND	5	0	0	1,324
AIRBNB INC	COM CL A	009066101	1,707,671	12,950	SH		DFND	5	0	0	12,950
SUNOPTA INC	COM	8676EP108	77,401	11,574	SH		DFND	5	0	0	11,574
KEYCORP	COM	493267108	31,200	3,377	SH		DFND	5	0	0	3,377
WASTE MGMT INC DEL	COM	94106L109	1,185,848	6,903	SH		DFND	5	0	0	6,903
HERSHEY CO	COM	427866108	1,469,763	5,843	SH		DFND	5	0	0	5,843
GALLAGHER ARTHUR J & CO	COM	363576109	858,674	3,960	SH		DFND	5	0	0	3,960
EASTMAN CHEM CO	COM	277432100	35,995	430	SH		DFND	5	0	0	430
AMAZON COM INC	COM	023135106	80,119,665	615,233	SH		DFND	5	0	0	615,233
UNITEDHEALTH GROUP INC	COM	91324P102	7,289,115	15,234	SH		DFND	5	0	0	15,234
PG&E CORP	COM	69331C108	100,852	5,837	SH		DFND	5	0	0	5,837
FIVE BELOW INC	COM	33829M101	35,996,988	184,155	SH		DFND	5	0	0	184,155
CENOVUS ENERGY INC	COM	15135U109	1,709,196	100,640	SH		DFND	5	0	0	100,640
HOWMET AEROSPACE INC	COM	443201108	2,803,135	57,044	SH		DFND	5	0	0	57,044
REPUBLIC SVCS INC	COM	760759100	3,982,969	26,299	SH		DFND	5	0	0	26,299
EAST WEST BANCORP INC	COM	27579R104	26,973	511	SH		DFND	5	0	0	511
3M CO	COM	88579Y101	792,340	7,855	SH		DFND	5	0	0	7,855
VERISK ANALYTICS INC	COM	92345Y106	811,065	3,637	SH		DFND	5	0	0	3,637
NORTHERN TR CORP	COM	665859104	55,747	752	SH		DFND	5	0	0	752
ENTEGRIS INC	COM	29362U104	59,947	541	SH		DFND	5	0	0	541
PARK HOTELS & RESORTS INC	COM	700517105	2,200,944	165,609	SH		DFND	5	0	0	165,609
SIMON PPTY GROUP INC NEW	COM	828806109	136,366	1,181	SH		DFND	5	0	0	1,181
MORNINGSTAR INC	COM	617700109	17,840	91	SH		DFND	5	0	0	91
TRANE TECHNOLOGIES PLC	SHS	G8994E103	718,178	3,756	SH		DFND	5	0	0	3,756
KINROSS GOLD CORP	COM	496902404	429,063	89,944	SH		DFND	5	0	0	89,944
SOUTHWEST AIRLS CO	COM	844741108	77,806	2,149	SH		DFND	5	0	0	2,149
CITIGROUP INC	COM NEW	172967424	2,216,079	47,519	SH		DFND	5	0	0	47,519
ENERPLUS CORP	COM	292766102	242,158	16,695	SH		DFND	5	0	0	16,695
COSTAR GROUP INC	COM	22160N109	1,784,761	20,370	SH		DFND	5	0	0	20,370
PENUMBRA INC	COM	70975L107	1,805,352	5,327	SH		DFND	5	0	0	5,327
CRESCENT PT ENERGY CORP	COM	22576C101	267,421	39,719	SH		DFND	5	0	0	39,719
AMERISOURCEBERGEN CORP	COM	03073E105	1,045,203	5,470	SH		DFND	5	0	0	5,470
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	35,674	1,783	SH		DFND	5	0	0	1,783
PACKAGING CORP AMER	COM	695156109	609,722	4,599	SH		DFND	5	0	0	4,599
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	138,078	7,758	SH		DFND	5	0	0	7,758
LAS VEGAS SANDS CORP	COM	517834107	68,838	1,187	SH		DFND	5	0	0	1,187
NUTRIEN LTD	COM	67077M108	2,152,425	36,460	SH		DFND	5	0	0	36,460
HORIZON THERAPEUTICS PUB L	SHS	G46188101	632,919	6,142	SH		DFND	5	0	0	6,142
BAKER HUGHES COMPANY	CL A	05722G100	1,526,840	48,317	SH		DFND	5	0	0	48,317
AGNICO EAGLE MINES LTD	COM	008474108	1,807,617	36,203	SH		DFND	5	0	0	36,203
GENERAL DYNAMICS CORP	COM	369550108	2,685,498	12,448	SH		DFND	5	0	0	12,448
XCEL ENERGY INC	COM	98389B100	792,491	12,609	SH		DFND	5	0	0	12,609
HUNTINGTON BANCSHARES INC	COM	446150104	56,190	5,213	SH		DFND	5	0	0	5,213
COUPANG INC	CL A	22266T109	64,477	3,706	SH		DFND	5	0	0	3,706
ARISTA NETWORKS INC	COM	040413106	3,142,847	19,643	SH		DFND	5	0	0	19,643
HOST HOTELS & RESORTS INC	COM	44107P104	2,496,714	144,225	SH		DFND	5	0	0	144,225
MID-AMER APT CMNTYS INC	COM	59522J103	1,784,584	11,613	SH		DFND	5	0	0	11,613
SNAP ON INC	COM	833034101	825,831	2,878	SH		DFND	5	0	0	2,878
KKR & CO INC	COM	48251W104	116,914	2,088	SH		DFND	5	0	0	2,088
BAYTEX ENERGY CORP	COM	07317Q105	130,345	39,974	SH		DFND	5	0	0	39,974
MASCO CORP	COM	574599106	46,645	813	SH		DFND	5	0	0	813
PULTE GROUP INC	COM	745867101	62,603	806	SH		DFND	5	0	0	806
ZILLOW GROUP INC	CL C CAP STK	98954M200	29,097	579	SH		DFND	5	0	0	579
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,204,487	7,807	SH		DFND	5	0	0	7,807
KLA CORP	COM NEW	482480100	2,289,391	4,722	SH		DFND	5	0	0	4,722
LIFE STORAGE INC	COM	53223X107	40,814	307	SH		DFND	5	0	0	307
EPAM SYS INC	COM	29414B104	46,967	209	SH		DFND	5	0	0	209
GAMING & LEISURE PPTYS INC	COM	36467J108	45,935	948	SH		DFND	5	0	0	948
DEVON ENERGY CORP NEW	COM	25179M103	111,991	2,317	SH		DFND	5	0	0	2,317
DTE ENERGY CO	COM	233331107	830,780	7,476	SH		DFND	5	0	0	7,476
HUBBELL INC	COM	443510607	901,595	2,739	SH		DFND	5	0	0	2,739
ORLA MNG LTD NEW	COM	68634K106	56,983	13,578	SH		DFND	5	0	0	13,578
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	28,960	22	SH		DFND	5	0	0	22
MATCH GROUP INC NEW	COM	57667L107	42,096	1,006	SH		DFND	5	0	0	1,006
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,002,512	11,081	SH		DFND	5	0	0	11,081
NEWS CORP NEW	CL B	65249B208	8,360	424	SH		DFND	5	0	0	424
CROWN HLDGS INC	COM	228368106	37,697	434	SH		DFND	5	0	0	434
CLOUDFLARE INC	CL A COM	18915M107	68,304	1,045	SH		DFND	5	0	0	1,045
LAUDER ESTEE COS INC	CL A	518439104	164,351	837	SH		DFND	5	0	0	837
UNION PAC CORP	COM	907818108	3,966,068	19,257	SH		DFND	5	0	0	19,257
VULCAN MATLS CO	COM	929160109	3,705,089	16,585	SH		DFND	5	0	0	16,585
MAG SILVER CORP	COM	55903Q104	74,671	6,707	SH		DFND	5	0	0	6,707
STEEL DYNAMICS INC	COM	858119100	63,172	580	SH		DFND	5	0	0	580
MANULIFE FINL CORP	COM	56501R106	3,737,514	197,551	SH		DFND	5	0	0	197,551
WILLIAMS SONOMA INC	COM	969904101	29,655	237	SH		DFND	5	0	0	237
TC ENERGY CORP	COM	87807B107	15,302,746	378,845	SH		DFND	5	0	0	378,845
OTIS WORLDWIDE CORP	COM	68902V107	795,856	8,975	SH		DFND	5	0	0	8,975
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,744,562	164,222	SH		DFND	5	0	0	164,222
APPLIED MATLS INC	COM	038222105	2,590,840	17,830	SH		DFND	5	0	0	17,830
PROCORE TECHNOLOGIES INC	COM	74275K108	16,526	254	SH		DFND	5	0	0	254
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	492,324	3,517	SH		DFND	5	0	0	3,517
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	703,480	2,280	SH		DFND	5	0	0	2,280
SUN LIFE FINANCIAL INC.	COM	866796105	6,212,626	119,207	SH		DFND	5	0	0	119,207
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	42,270	632	SH		DFND	5	0	0	632
EOG RES INC	COM	26875P101	2,852,700	24,876	SH		DFND	5	0	0	24,876
LPL FINL HLDGS INC	COM	50212V100	729,019	3,310	SH		DFND	5	0	0	3,310
WATSCO INC	COM	942622200	46,152	121	SH		DFND	5	0	0	121
CNA FINL CORP	COM	126117100	280,569	7,220	SH		DFND	5	0	0	7,220
CARLYLE GROUP INC	COM	14316J108	25,078	785	SH		DFND	5	0	0	785
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,923,862	92,000	SH		DFND	5	0	0	92,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	411,676	2,564	SH		DFND	5	0	0	2,564
APOLLO GLOBAL MGMT INC	COM	03769M106	119,579	1,557	SH		DFND	5	0	0	1,557
CANADIAN NATL RY CO	COM	136375102	103,389,158	853,190	SH		DFND	5	0	0	853,190
BROWN & BROWN INC	COM	115236101	777,541	11,515	SH		DFND	5	0	0	11,515
BROWN FORMAN CORP	CL A	115637100	13,749	202	SH		DFND	5	0	0	202
LINCOLN ELEC HLDGS INC	COM	533900106	41,310	208	SH		DFND	5	0	0	208
ROGERS COMMUNICATIONS INC	CL B	775109200	53,104,271	1,163,881	SH		DFND	5	0	0	1,163,881
NORFOLK SOUTHN CORP	COM	655844108	782,836	3,428	SH		DFND	5	0	0	3,428
CERIDIAN HCM HLDG INC	COM	15677J108	37,499	560	SH		DFND	5	0	0	560
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	210,747	1,698	SH		DFND	5	0	0	1,698
CINCINNATI FINL CORP	COM	172062101	607,830	6,188	SH		DFND	5	0	0	6,188
APELLIS PHARMACEUTICALS INC	COM	03753U106	32,519	357	SH		DFND	5	0	0	357
GLOBE LIFE INC	COM	37959E102	2,108,733	19,127	SH		DFND	5	0	0	19,127
BIO RAD LABS INC	CL A	090572207	29,189	77	SH		DFND	5	0	0	77
OLIN CORP	COM PAR $1	680665205	22,301	434	SH		DFND	5	0	0	434
APA CORPORATION	COM	03743Q108	38,061	1,114	SH		DFND	5	0	0	1,114
COGNEX CORP	COM	192422103	34,896	623	SH		DFND	5	0	0	623
VIATRIS INC	COM	92556V106	619,963	62,647	SH		DFND	5	0	0	62,647
DISCOVER FINL SVCS	COM	254709108	107,139	917	SH		DFND	5	0	0	917
EQT CORP	COM	26884L109	53,710	1,306	SH		DFND	5	0	0	1,306
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	56,509	2,823	SH		DFND	5	0	0	2,823
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32,277	581	SH		DFND	5	0	0	581
MARRIOTT INTL INC NEW	CL A	571903202	170,995	931	SH		DFND	5	0	0	931
CITIZENS FINL GROUP INC	COM	174610105	45,583	1,748	SH		DFND	5	0	0	1,748
PAYCOM SOFTWARE INC	COM	70432V102	56,532	176	SH		DFND	5	0	0	176
META PLATFORMS INC	CL A	30303M102	43,859,988	153,320	SH		DFND	5	0	0	153,320
CDW CORP	COM	12514G108	89,354	487	SH		DFND	5	0	0	487
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37,302	169	SH		DFND	5	0	0	169
AKAMAI TECHNOLOGIES INC	COM	00971T101	738,797	8,099	SH		DFND	5	0	0	8,099
DATADOG INC	CL A COM	23804L103	89,417	909	SH		DFND	5	0	0	909
TECK RESOURCES LTD	CL B	878742204	1,390,750	33,056	SH		DFND	5	0	0	33,056
GARTNER INC	COM	366651107	2,839,676	8,179	SH		DFND	5	0	0	8,179
INTERPUBLIC GROUP COS INC	COM	460690100	53,774	1,394	SH		DFND	5	0	0	1,394
INVESCO LTD	SHS	G491BT108	27,800	1,654	SH		DFND	5	0	0	1,654
ESSENTIAL UTILS INC	COM	29670G102	630,769	15,653	SH		DFND	5	0	0	15,653
DICKS SPORTING GOODS INC	COM	253393102	29,343	222	SH		DFND	5	0	0	222
FISERV INC	COM	337738108	859,644	6,822	SH		DFND	5	0	0	6,822
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	685,138	4,176	SH		DFND	5	0	0	4,176
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	135,420	2,289	SH		DFND	5	0	0	2,289
WELLTOWER INC	COM	95040Q104	145,181	1,795	SH		DFND	5	0	0	1,795
COLGATE PALMOLIVE CO	COM	194162103	1,268,395	16,447	SH		DFND	5	0	0	16,447
MSCI INC	COM	55354G100	2,520,513	5,333	SH		DFND	5	0	0	5,333
OSISKO GOLD ROYALTIES LTD	COM	68827L101	208,002	13,535	SH		DFND	5	0	0	13,535
HUNTINGTON INGALLS INDS INC	COM	446413106	32,771	144	SH		DFND	5	0	0	144
EQUINOX GOLD CORP	COM	29446Y502	96,581	21,080	SH		DFND	5	0	0	21,080
AON PLC	SHS CL A	G0403H108	936,850	2,752	SH		DFND	5	0	0	2,752
TELUS CORPORATION	COM	87971M103	6,407,704	328,674	SH		DFND	5	0	0	328,674
ENERGY FUELS INC	COM NEW	292671708	71,929	11,579	SH		DFND	5	0	0	11,579
MARVELL TECHNOLOGY INC	COM	573874104	185,416	3,102	SH		DFND	5	0	0	3,102
MARSH & MCLENNAN COS INC	COM	571748102	32,407,598	174,754	SH		DFND	5	0	0	174,754
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,872,976	91,081	SH		DFND	5	0	0	91,081
PENTAIR PLC	SHS	G7S00T104	786,242	12,285	SH		DFND	5	0	0	12,285
RELIANCE STEEL & ALUMINUM CO	COM	759509102	678,367	2,493	SH		DFND	5	0	0	2,493
F5 INC	COM	315616102	31,881	218	SH		DFND	5	0	0	218
CROWN CASTLE INC	COM	22822V101	178,409	1,566	SH		DFND	5	0	0	1,566
MANHATTAN ASSOCIATES INC	COM	562750109	44,768	224	SH		DFND	5	0	0	224
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	55,876	580	SH		DFND	5	0	0	580
FIRST MAJESTIC SILVER CORP	COM	32076V103	102,333	18,101	SH		DFND	5	0	0	18,101
FEDEX CORP	COM	31428X106	206,972	835	SH		DFND	5	0	0	835
ADVANCED MICRO DEVICES INC	COM	007903107	1,463,436	12,732	SH		DFND	5	0	0	12,732
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,889,155	122,297	SH		DFND	5	0	0	122,297
MASTERCARD INCORPORATED	CL A	57636Q104	36,002,265	91,391	SH		DFND	5	0	0	91,391
WEST PHARMACEUTICAL SVSC INC	COM	955306105	102,490	268	SH		DFND	5	0	0	268
KINSALE CAP GROUP INC	COM	49714P108	29,558	79	SH		DFND	5	0	0	79
MEDTRONIC PLC	SHS	G5960L103	1,199,252	13,710	SH		DFND	5	0	0	13,710
BJS WHSL CLUB HLDGS INC	COM	05550J101	30,556	485	SH		DFND	5	0	0	485
LILLY ELI & CO	COM	532457108	2,563,316	5,509	SH		DFND	5	0	0	5,509
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,160,346	11,817	SH		DFND	5	0	0	11,817
METHANEX CORP	COM	59151K108	205,762	4,980	SH		DFND	5	0	0	4,980
BLACK KNIGHT INC	COM	09215C105	33,803	566	SH		DFND	5	0	0	566
CHURCHILL DOWNS INC	COM	171484108	33,119	238	SH		DFND	5	0	0	238
VEEVA SYS INC	CL A COM	922475108	103,994	526	SH		DFND	5	0	0	526
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,886,519	68,221	SH		DFND	5	0	0	68,221
HENRY JACK & ASSOC INC	COM	426281101	885,371	5,264	SH		DFND	5	0	0	5,264
BOOKING HOLDINGS INC	COM	09857L108	359,102	133	SH		DFND	5	0	0	133
SUN CMNTYS INC	COM	866674104	58,570	449	SH		DFND	5	0	0	449
BARRICK GOLD CORP	COM	067901108	5,961,487	352,362	SH		DFND	5	0	0	352,362
CMS ENERGY CORP	COM	125896100	821,974	13,764	SH		DFND	5	0	0	13,764
BUILDERS FIRSTSOURCE INC	COM	12008R107	62,961	463	SH		DFND	5	0	0	463
BCE INC	COM NEW	05534B760	69,171,752	1,517,273	SH		DFND	5	0	0	1,517,273
SEABRIDGE GOLD INC	COM	811916105	59,367	4,925	SH		DFND	5	0	0	4,925
UDR INC	COM	902653104	47,981	1,117	SH		DFND	5	0	0	1,117
CONSTELLATION ENERGY CORP	COM	21037T109	107,193	1,171	SH		DFND	5	0	0	1,171
PFIZER INC	COM	717081103	1,484,043	40,478	SH		DFND	5	0	0	40,478
ECOLAB INC	COM	278865100	166,881	894	SH		DFND	5	0	0	894
REPLIGEN CORP	COM	759916109	26,450	187	SH		DFND	5	0	0	187
NUVEI CORPORATION	SUB VTG SHS	67079A102	277,974	9,414	SH		DFND	5	0	0	9,414
INVITATION HOMES INC	COM	46187W107	72,197	2,099	SH		DFND	5	0	0	2,099
HOME DEPOT INC	COM	437076102	1,714,996	5,525	SH		DFND	5	0	0	5,525
FIRSTSERVICE CORP NEW	COM	33767E202	442,426	2,873	SH		DFND	5	0	0	2,873
PPG INDS INC	COM	693506107	846,496	5,683	SH		DFND	5	0	0	5,683
ETSY INC	COM	29786A106	37,647	445	SH		DFND	5	0	0	445
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,776,664	177,135	SH		DFND	5	0	0	177,135
M & T BK CORP	COM	55261F104	697,736	5,492	SH		DFND	5	0	0	5,492
ISHARES INC	CORE MSCI EMKT	46434G103	11,875,831	240,966	SH		DFND	5	0	0	240,966
SEI INVTS CO	COM	784117103	21,818	366	SH		DFND	5	0	0	366
ATLASSIAN CORPORATION	CL A	049468101	91,949	548	SH		DFND	5	0	0	548
IDEX CORP	COM	45167R104	625,525	2,936	SH		DFND	5	0	0	2,936
AFLAC INC	COM	001055102	793,761	11,320	SH		DFND	5	0	0	11,320
SILVERCREST METALS INC	COM	828363101	63,188	10,788	SH		DFND	5	0	0	10,788
ZSCALER INC	COM	98980G102	45,201	309	SH		DFND	5	0	0	309
ROBLOX CORP	CL A	771049103	53,794	1,335	SH		DFND	5	0	0	1,335
REGAL REXNORD CORPORATION	COM	758750103	36,778	239	SH		DFND	5	0	0	239
RESMED INC	COM	761152107	684,189	3,178	SH		DFND	5	0	0	3,178
AVANGRID INC	COM	05351W103	9,457	251	SH		DFND	5	0	0	251
NUCOR CORP	COM	670346105	148,713	907	SH		DFND	5	0	0	907
SYNCHRONY FINANCIAL	COM	87165B103	2,709,904	78,843	SH		DFND	5	0	0	78,843
PINTEREST INC	CL A	72352L106	58,665	2,146	SH		DFND	5	0	0	2,146
WEST FRASER TIMBER CO LTD	COM	952845105	373,424	4,347	SH		DFND	5	0	0	4,347
BERKLEY W R CORP	COM	084423102	1,168,025	19,573	SH		DFND	5	0	0	19,573
LIBERTY BROADBAND CORP	COM SER A	530307107	4,544	57	SH		DFND	5	0	0	57
RAYMOND JAMES FINL INC	COM	754730109	71,489	689	SH		DFND	5	0	0	689
AMCOR PLC	ORD	G0250X107	558,771	55,487	SH		DFND	5	0	0	55,487
STERIS PLC	SHS USD	G8473T100	673,313	3,063	SH		DFND	5	0	0	3,063
PROLOGIS INC.	COM	74340W103	4,248,893	34,340	SH		DFND	5	0	0	34,340
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,228,668	24,292	SH		DFND	5	0	0	24,292
WEYERHAEUSER CO MTN BE	COM NEW	962166104	88,590	2,644	SH		DFND	5	0	0	2,644
JABIL INC	COM	466313103	51,692	479	SH		DFND	5	0	0	479
SIRIUS XM HOLDINGS INC	COM	82968B103	11,387	2,514	SH		DFND	5	0	0	2,514
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	107,658	643	SH		DFND	5	0	0	643
CHEMED CORP NEW	COM	16359R103	29,247	54	SH		DFND	5	0	0	54
NVENT ELECTRIC PLC	SHS	G6700G107	61,822	1,203	SH		DFND	5	0	0	1,203
CONCENTRIX CORP	COM	20602D101	326,202	3,924	SH		DFND	5	0	0	3,924
TJX COS INC NEW	COM	872540109	1,063,417	12,597	SH		DFND	5	0	0	12,597
MOODYS CORP	COM	615369105	2,535,963	7,319	SH		DFND	5	0	0	7,319
ALGONQUIN PWR UTILS CORP	COM	015857105	2,985,753	361,250	SH		DFND	5	0	0	361,250
ROSS STORES INC	COM	778296103	1,584,710	14,249	SH		DFND	5	0	0	14,249
INTERNATIONAL PAPER CO	COM	460146103	513,705	16,047	SH		DFND	5	0	0	16,047
FORD MTR CO DEL	COM	345370860	214,685	14,191	SH		DFND	5	0	0	14,191
PAN AMERN SILVER CORP	COM	697900108	389,000	26,703	SH		DFND	5	0	0	26,703
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	956,285	4,090	SH		DFND	5	0	0	4,090
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	32,949	458	SH		DFND	5	0	0	458
OGE ENERGY CORP	COM	670837103	25,960	723	SH		DFND	5	0	0	723
SPROTT INC	COM NEW	852066208	49,208	1,520	SH		DFND	5	0	0	1,520
ANSYS INC	COM	03662Q105	103,362	313	SH		DFND	5	0	0	313
VERIZON COMMUNICATIONS INC	COM	92343V104	1,535,883	41,237	SH		DFND	5	0	0	41,237
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	550,081	5,764	SH		DFND	5	0	0	5,764
PARKER-HANNIFIN CORP	COM	701094104	180,567	463	SH		DFND	5	0	0	463
CHESAPEAKE ENERGY CORP	COM	165167735	32,380	387	SH		DFND	5	0	0	387
TYSON FOODS INC	CL A	902494103	707,598	13,673	SH		DFND	5	0	0	13,673
UNIVERSAL HLTH SVCS INC	CL B	913903100	272,965	1,753	SH		DFND	5	0	0	1,753
OWENS CORNING NEW	COM	690742101	42,408	325	SH		DFND	5	0	0	325
WASTE CONNECTIONS INC	COM	94106B101	120,069,365	843,523	SH		DFND	5	0	0	843,523
COINBASE GLOBAL INC	COM CL A	19260Q107	42,997	601	SH		DFND	5	0	0	601
SEMPRA	COM	816851109	797,485	5,490	SH		DFND	5	0	0	5,490
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,098	553	SH		DFND	5	0	0	553
DOCEBO INC	COM	25609L105	39,265	992	SH		DFND	5	0	0	992
EVERSOURCE ENERGY	COM	30040W108	737,751	10,386	SH		DFND	5	0	0	10,386
WALMART INC	COM	931142103	59,547,233	376,438	SH		DFND	5	0	0	376,438
TERADYNE INC	COM	880770102	62,338	560	SH		DFND	5	0	0	560
LATTICE SEMICONDUCTOR CORP	COM	518415104	47,741	497	SH		DFND	5	0	0	497
ALBERTSONS COS INC	COMMON STOCK	013091103	15,818	725	SH		DFND	5	0	0	725
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,733,698	215,434	SH		DFND	5	0	0	215,434
SUNCOR ENERGY INC NEW	COM	867224107	3,379,628	114,977	SH		DFND	5	0	0	114,977
GENPACT LIMITED	SHS	G3922B107	22,990	612	SH		DFND	5	0	0	612
EMERSON ELEC CO	COM	291011104	738,727	8,148	SH		DFND	5	0	0	8,148
OVINTIV INC	COM	69047Q102	33,612	883	SH		DFND	5	0	0	883
STANTEC INC	COM	85472N109	4,305,420	65,969	SH		DFND	5	0	0	65,969
BROADCOM INC	COM	11135F101	1,306,197	1,506	SH		DFND	5	0	0	1,506
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,608,995	10,718	SH		DFND	5	0	0	10,718
CASEYS GEN STORES INC	COM	147528103	32,920	135	SH		DFND	5	0	0	135
LOEWS CORP	COM	540424108	704,519	11,801	SH		DFND	5	0	0	11,801
PROCTER AND GAMBLE CO	COM	742718109	2,190,754	14,409	SH		DFND	5	0	0	14,409
VENTAS INC	COM	92276F100	2,865,688	59,410	SH		DFND	5	0	0	59,410
WEC ENERGY GROUP INC	COM	92939U106	809,873	9,081	SH		DFND	5	0	0	9,081
FIRST HORIZON CORPORATION	COM	320517105	21,884	1,942	SH		DFND	5	0	0	1,942
FRANCO NEV CORP	COM	351858105	5,994,409	42,068	SH		DFND	5	0	0	42,068
CORTEVA INC	COM	22052L104	752,708	13,009	SH		DFND	5	0	0	13,009
MCDONALDS CORP	COM	580135101	1,870,939	6,314	SH		DFND	5	0	0	6,314
ROLLINS INC	COM	775711104	35,802	836	SH		DFND	5	0	0	836
MOLSON COORS BEVERAGE CO	CL B	60871R209	44,634	678	SH		DFND	5	0	0	678
ALPHABET INC	CAP STK CL A	02079K305	132,609	1,106	SH		DFND	6	0	1,106	0
ISHARES TR	CORE S&P TTL STK	464287150	49,314	503	SH		DFND	6	0	503	0
QUALCOMM INC	COM	747525103	29,062	242	SH		DFND	6	0	242	0
SIGMA LITHIUM CORPORATION	COM	826599102	3,011	100	SH		DFND	6	0	100	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,232	280	SH		DFND	6	0	280	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,516	146	SH		DFND	6	0	146	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,887	24	SH		DFND	6	0	24	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	79,739	6,050	SH		DFND	6	0	6,050	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,232	439	SH		DFND	6	0	439	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,448	140	SH		DFND	6	0	140	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,138	90	SH		DFND	6	0	90	0
TFI INTL INC	COM	87241L109	4,305	50	SH		DFND	6	0	50	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,322	43	SH		DFND	6	0	43	0
DTE ENERGY CO	COM	233331107	25,031	225	SH		DFND	6	0	225	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	378,852	5,240	SH		DFND	6	0	5,240	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,584	391	SH		DFND	6	0	391	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,676	272	SH		DFND	6	0	272	0
SHERWIN WILLIAMS CO	COM	824348106	7,132	27	SH		DFND	6	0	27	0
JPMORGAN CHASE & CO	COM	46625H100	260,526	1,777	SH		DFND	6	0	1,777	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	54,877	1,891	SH		DFND	6	0	1,891	0
ICON PLC	SHS	G4705A100	20,951	79	SH		DFND	6	0	79	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	93,043	475	SH		DFND	6	0	475	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	257,594	3,420	SH		DFND	6	0	3,420	0
CAPITAL ONE FINL CORP	COM	14040H105	19,212	173	SH		DFND	6	0	173	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	28,847	389	SH		DFND	6	0	389	0
VALERO ENERGY CORP	COM	91913Y100	2,583	22	SH		DFND	6	0	22	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,957	100	SH		DFND	6	0	100	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	29,100	594	SH		DFND	6	0	594	0
RESTAURANT BRANDS INTL INC	COM	76131D103	45,370	778	SH		DFND	6	0	778	0
TOYOTA MOTOR CORP	ADS	892331307	122,760	765	SH		DFND	6	0	765	0
AMERICAN EXPRESS CO	COM	025816109	8,772	50	SH		DFND	6	0	50	0
FORTINET INC	COM	34959E109	4,853	65	SH		DFND	6	0	65	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	89,299	1,713	SH		DFND	6	0	1,713	0
TRAVELERS COMPANIES INC	COM	89417E109	132,414	765	SH		DFND	6	0	765	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	61,037	816	SH		DFND	6	0	816	0
LAUDER ESTEE COS INC	CL A	518439104	35,244	178	SH		DFND	6	0	178	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	103,882	1,458	SH		DFND	6	0	1,458	0
UNION PAC CORP	COM	907818108	119,555	580	SH		DFND	6	0	580	0
ISHARES TR	SELECT DIVID ETF	464287168	18,278	160	SH		DFND	6	0	160	0
ALPHABET INC	CAP STK CL C	02079K107	133,098	1,104	SH		DFND	6	0	1,104	0
BANK AMERICA CORP	COM	060505104	133,386	4,568	SH		DFND	6	0	4,568	0
INTEL CORP	COM	458140100	89,765	2,670	SH		DFND	6	0	2,670	0
CARRIER GLOBAL CORPORATION	COM	14448C104	75,110	1,501	SH		DFND	6	0	1,501	0
PAYCHEX INC	COM	704326107	14,380	129	SH		DFND	6	0	129	0
MANULIFE FINL CORP	COM	56501R106	98,918	6,923	SH		DFND	6	0	6,923	0
TC ENERGY CORP	COM	87807B107	106,252	3,479	SH		DFND	6	0	3,479	0
ISHARES TR	US TREAS BD ETF	46429B267	334,554	14,667	SH		DFND	6	0	14,667	0
ISHARES TR	MSCI CDA ETF	46435G706	19,947	654	SH		DFND	6	0	654	0
ISHARES TR	PFD AND INCM SEC	464288687	870	28	SH		DFND	6	0	28	0
OTIS WORLDWIDE CORP	COM	68902V107	4,076	46	SH		DFND	6	0	46	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,200	355	SH		DFND	6	0	355	0
PEMBINA PIPELINE CORP	COM	706327103	56,522	2,375	SH		DFND	6	0	2,375	0
DISNEY WALT CO	COM	254687106	95,658	1,057	SH		DFND	6	0	1,057	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	16,037	592	SH		DFND	6	0	592	0
BLACKSTONE INC	COM	09260D107	49,749	525	SH		DFND	6	0	525	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,669	424	SH		DFND	6	0	424	0
ISHARES TR	SHORT TREAS BD	464288679	54,125	492	SH		DFND	6	0	492	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,432	249	SH		DFND	6	0	249	0
ISHARES TR	CORE US AGGBD ET	464287226	44,984	461	SH		DFND	6	0	461	0
ISHARES TR	MSCI EAFE ETF	464287465	6,952	96	SH		DFND	6	0	96	0
PAYPAL HLDGS INC	COM	70450Y103	2,792	41	SH		DFND	6	0	41	0
SUN LIFE FINANCIAL INC.	COM	866796105	60,060	1,522	SH		DFND	6	0	1,522	0
SCHLUMBERGER LTD	COM STK	806857108	266,248	5,382	SH		DFND	6	0	5,382	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,552	205	SH		DFND	6	0	205	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,598	160	SH		DFND	6	0	160	0
LOWES COS INC	COM	548661107	25,379	113	SH		DFND	6	0	113	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,906	196	SH		DFND	6	0	196	0
SNOWFLAKE INC	CL A	833445109	1,947	11	SH		DFND	6	0	11	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,207	9	SH		DFND	6	0	9	0
MONDELEZ INTL INC	CL A	609207105	9,556	130	SH		DFND	6	0	130	0
IMPERIAL OIL LTD	COM NEW	453038408	19,289	500	SH		DFND	6	0	500	0
GRACO INC	COM	384109104	5,140	60	SH		DFND	6	0	60	0
PIONEER NAT RES CO	COM	723787107	33,238	160	SH		DFND	6	0	160	0
GENERAL MLS INC	COM	370334104	3,085	40	SH		DFND	6	0	40	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,919	399	SH		DFND	6	0	399	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,558	130	SH		DFND	6	0	130	0
SOUTHERN CO	COM	842587107	59,420	842	SH		DFND	6	0	842	0
CATERPILLAR INC	COM	149123101	179,314	725	SH		DFND	6	0	725	0
BANK MONTREAL QUE	COM	063671101	65,700	954	SH		DFND	6	0	954	0
CANADIAN NATL RY CO	COM	136375102	189,838	2,069	SH		DFND	6	0	2,069	0
ISHARES TR	IBOXX INV CP ETF	464287242	15,049	140	SH		DFND	6	0	140	0
ANALOG DEVICES INC	COM	032654105	5,441	28	SH		DFND	6	0	28	0
LULULEMON ATHLETICA INC	COM	550021109	30,732	81	SH		DFND	6	0	81	0
DOW INC	COM	260557103	133,052	2,474	SH		DFND	6	0	2,474	0
BP PLC	SPONSORED ADR	055622104	55,763	1,552	SH		DFND	6	0	1,552	0
AT&T INC	COM	00206R102	74,200	4,603	SH		DFND	6	0	4,603	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	64,627	1,760	SH		DFND	6	0	1,760	0
ROGERS COMMUNICATIONS INC	CL B	775109200	83,624	2,409	SH		DFND	6	0	2,409	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	57,032	1,151	SH		DFND	6	0	1,151	0
TORONTO DOMINION BK ONT	COM NEW	891160509	141,376	2,983	SH		DFND	6	0	2,983	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,361	70	SH		DFND	6	0	70	0
NETFLIX INC	COM	64110L106	38,405	87	SH		DFND	6	0	87	0
NOVO-NORDISK A S	ADR	670100205	4,783	30	SH		DFND	6	0	30	0
EXPEDIA GROUP INC	COM NEW	30212P303	27,521	244	SH		DFND	6	0	244	0
QUANTA SVCS INC	COM	74762E102	33,271	170	SH		DFND	6	0	170	0
VISA INC	COM CL A	92826C839	145,162	610	SH		DFND	6	0	610	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	159,010	2,022	SH		DFND	6	0	2,022	0
PEPSICO INC	COM	713448108	156,832	845	SH		DFND	6	0	845	0
TRANSALTA CORP	COM	89346D107	23,514	3,300	SH		DFND	6	0	3,300	0
KIMBERLY-CLARK CORP	COM	494368103	95,136	692	SH		DFND	6	0	692	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	371,434	11,684	SH		DFND	6	0	11,684	0
DEERE & CO	COM	244199105	55,688	137	SH		DFND	6	0	137	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,991	1,997	SH		DFND	6	0	1,997	0
MARRIOTT INTL INC NEW	CL A	571903202	28,187	153	SH		DFND	6	0	153	0
WELLS FARGO CO NEW	COM	949746101	55,552	1,280	SH		DFND	6	0	1,280	0
AMGEN INC	COM	031162100	5,175	23	SH		DFND	6	0	23	0
ZOETIS INC	CL A	98978V103	70,305	413	SH		DFND	6	0	413	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	113,442	3,301	SH		DFND	6	0	3,301	0
NETEASE INC	SPONSORED ADS	64110W102	1,986	20	SH		DFND	6	0	20	0
BECTON DICKINSON & CO	COM	075887109	10,739	41	SH		DFND	6	0	41	0
CANADIAN NAT RES LTD	COM	136385101	56,869	1,338	SH		DFND	6	0	1,338	0
META PLATFORMS INC	CL A	30303M102	14,301	50	SH		DFND	6	0	50	0
SCHWAB CHARLES CORP	COM	808513105	4,329	75	SH		DFND	6	0	75	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	308,083	4,229	SH		DFND	6	0	4,229	0
TECK RESOURCES LTD	CL B	878742204	8,244	257	SH		DFND	6	0	257	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	158	37	SH		DFND	6	0	37	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	6,276	102	SH		DFND	6	0	102	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	80,091	1,751	SH		DFND	6	0	1,751	0
INVESCO LTD	SHS	G491BT108	22,492	1,313	SH		DFND	6	0	1,313	0
ABBOTT LABS	COM	002824100	94,461	881	SH		DFND	6	0	881	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,830	24	SH		DFND	6	0	24	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,380	712	SH		DFND	6	0	712	0
NEXTERA ENERGY INC	COM	65339F101	34,959	470	SH		DFND	6	0	470	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,433	105	SH		DFND	6	0	105	0
COLGATE PALMOLIVE CO	COM	194162103	4,011	52	SH		DFND	6	0	52	0
SALESFORCE INC	COM	79466L302	54,817	259	SH		DFND	6	0	259	0
AON PLC	SHS CL A	G0403H108	23,031	68	SH		DFND	6	0	68	0
MORGAN STANLEY	COM NEW	617446448	951	11	SH		DFND	6	0	11	0
TESLA INC	COM	88160R101	10,913	39	SH		DFND	6	0	39	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	417,530	5,539	SH		DFND	6	0	5,539	0
TELUS CORPORATION	COM	87971M103	153,779	10,457	SH		DFND	6	0	10,457	0
BHP GROUP LTD	SPONSORED ADS	088606108	78,115	1,285	SH		DFND	6	0	1,285	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,089	88	SH		DFND	6	0	88	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,042	75	SH		DFND	6	0	75	0
JACOBS SOLUTIONS INC	COM	46982L108	26,732	224	SH		DFND	6	0	224	0
GEN DIGITAL INC	COM	668771108	20,166	1,093	SH		DFND	6	0	1,093	0
MICROSOFT CORP	COM	594918104	594,524	1,759	SH		DFND	6	0	1,759	0
T-MOBILE US INC	COM	872590104	35,947	258	SH		DFND	6	0	258	0
AMERIPRISE FINL INC	COM	03076C106	60,314	180	SH		DFND	6	0	180	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	14,950	631	SH		DFND	6	0	631	0
BLOCK INC	CL A	852234103	2,317	35	SH		DFND	6	0	35	0
ISHARES TR	CORE MSCI INTL	46435G326	55,008	900	SH		DFND	6	0	900	0
SANOFI	SPONSORED ADR	80105N105	20,487	382	SH		DFND	6	0	382	0
STARBUCKS CORP	COM	855244109	10,906	110	SH		DFND	6	0	110	0
TEXAS INSTRS INC	COM	882508104	2,517	14	SH		DFND	6	0	14	0
JOHNSON & JOHNSON	COM	478160104	324,250	1,985	SH		DFND	6	0	1,985	0
ILLINOIS TOOL WKS INC	COM	452308109	28,101	112	SH		DFND	6	0	112	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	206,197	6,356	SH		DFND	6	0	6,356	0
FEDEX CORP	COM	31428X106	3,713	15	SH		DFND	6	0	15	0
ABBVIE INC	COM	00287Y109	13,501	100	SH		DFND	6	0	100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40,347	19	SH		DFND	6	0	19	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,158	10	SH		DFND	6	0	10	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	153,873	2,521	SH		DFND	6	0	2,521	0
MASTERCARD INCORPORATED	CL A	57636Q104	184,767	469	SH		DFND	6	0	469	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	217,464	16,006	SH		DFND	6	0	16,006	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	162,420	1,000	SH		DFND	6	0	1,000	0
MEDTRONIC PLC	SHS	G5960L103	27,972	321	SH		DFND	6	0	321	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,838	10	SH		DFND	6	0	10	0
GSK PLC	SPONSORED ADR	37733W204	14,257	404	SH		DFND	6	0	404	0
FORTUNA SILVER MINES INC	COM	349915108	5,158	2,077	SH		DFND	6	0	2,077	0
THOMSON REUTERS CORP.	COM	884903808	13,366	131	SH		DFND	6	0	131	0
LILLY ELI & CO	COM	532457108	83,056	180	SH		DFND	6	0	180	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	116,297	1,182	SH		DFND	6	0	1,182	0
ISHARES TR	CORE MSCI EAFE	46432F842	131,973	1,954	SH		DFND	6	0	1,954	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	61,176	1,225	SH		DFND	6	0	1,225	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	40,944	119	SH		DFND	6	0	119	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	109,451	2,366	SH		DFND	6	0	2,366	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	394,529	889	SH		DFND	6	0	889	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,410	699	SH		DFND	6	0	699	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,582	8	SH		DFND	6	0	8	0
LINDE PLC	SHS	G54950103	4,127	10	SH		DFND	6	0	10	0
AVALONBAY CMNTYS INC	COM	053484101	27,622	145	SH		DFND	6	0	145	0
HONEYWELL INTL INC	COM	438516106	29,370	141	SH		DFND	6	0	141	0
BOOKING HOLDINGS INC	COM	09857L108	13,604	5	SH		DFND	6	0	5	0
CAE INC	COM	124765108	3,331	198	SH		DFND	6	0	198	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42,829	205	SH		DFND	6	0	205	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	94,670	232	SH		DFND	6	0	232	0
KRAFT HEINZ CO	COM	500754106	79,964	2,233	SH		DFND	6	0	2,233	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,087	244	SH		DFND	6	0	244	0
SHOPIFY INC	CL A	82509L107	17,510	270	SH		DFND	6	0	270	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,091	210	SH		DFND	6	0	210	0
ENBRIDGE INC	COM	29250N105	304,476	10,840	SH		DFND	6	0	10,840	0
BCE INC	COM NEW	05534B760	280,013	8,077	SH		DFND	6	0	8,077	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	937	72	SH		DFND	6	0	72	0
PFIZER INC	COM	717081103	174,271	4,755	SH		DFND	6	0	4,755	0
ISHARES TR	RUS 1000 GRW ETF	464287614	60,480	220	SH		DFND	6	0	220	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,012	200	SH		DFND	6	0	200	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,982	80	SH		DFND	6	0	80	0
CISCO SYS INC	COM	17275R102	152,092	2,935	SH		DFND	6	0	2,935	0
OPEN TEXT CORP	COM	683715106	51,024	1,625	SH		DFND	6	0	1,625	0
NETAPP INC	COM	64110D104	6,345	83	SH		DFND	6	0	83	0
HOME DEPOT INC	COM	437076102	121,528	392	SH		DFND	6	0	392	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	228,958	2,454	SH		DFND	6	0	2,454	0
ROCKWELL AUTOMATION INC	COM	773903109	16,474	50	SH		DFND	6	0	50	0
FIRSTSERVICE CORP NEW	COM	33767E202	31,338	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104	51,639	648	SH		DFND	6	0	648	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,682	282	SH		DFND	6	0	282	0
ISHARES INC	MSCI CDA ETF	464286509	262,170	7,448	SH		DFND	6	0	7,448	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,072	276	SH		DFND	6	0	276	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	56,434	396	SH		DFND	6	0	396	0
DIGITAL RLTY TR INC	COM	253868103	24,314	211	SH		DFND	6	0	211	0
DUPONT DE NEMOURS INC	COM	26614N102	25,407	355	SH		DFND	6	0	355	0
DIAGEO PLC	SPON ADR NEW	25243Q205	39,141	225	SH		DFND	6	0	225	0
ORACLE CORP	COM	68389X105	7,498	64	SH		DFND	6	0	64	0
ETSY INC	COM	29786A106	854	10	SH		DFND	6	0	10	0
ISHARES TR	U.S. TECH ETF	464287721	59,796	550	SH		DFND	6	0	550	0
MERCK & CO INC	COM	58933Y105	162,006	1,417	SH		DFND	6	0	1,417	0
CAMECO CORP	COM	13321L108	2,320	100	SH		DFND	6	0	100	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,231	125	SH		DFND	6	0	125	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,640	26	SH		DFND	6	0	26	0
CHEVRON CORP NEW	COM	166764100	49,521	315	SH		DFND	6	0	315	0
TRUIST FINL CORP	COM	89832Q109	18,332	584	SH		DFND	6	0	584	0
ALBEMARLE CORP	COM	012653101	9,858	43	SH		DFND	6	0	43	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	8,584	348	SH		DFND	6	0	348	0
DOCUSIGN INC	COM	256163106	207	4	SH		DFND	6	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	280,098	819	SH		DFND	6	0	819	0
ROYAL BK CDA	COM	780087102	355,613	4,900	SH		DFND	6	0	4,900	0
HALLIBURTON CO	COM	406216101	25,693	764	SH		DFND	6	0	764	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19,464	215	SH		DFND	6	0	215	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	59,550	1,040	SH		DFND	6	0	1,040	0
DANAHER CORPORATION	COM	235851102	29,128	123	SH		DFND	6	0	123	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,294	200	SH		DFND	6	0	200	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,310	280	SH		DFND	6	0	280	0
GILEAD SCIENCES INC	COM	375558103	55,388	722	SH		DFND	6	0	722	0
GENUINE PARTS CO	COM	372460105	28,894	172	SH		DFND	6	0	172	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	49,564	544	SH		DFND	6	0	544	0
COSTCO WHSL CORP NEW	COM	22160K105	181,248	335	SH		DFND	6	0	335	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,204	50	SH		DFND	6	0	50	0
MCKESSON CORP	COM	58155Q103	44,605	106	SH		DFND	6	0	106	0
US BANCORP DEL	COM NEW	902973304	54,870	1,634	SH		DFND	6	0	1,634	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	44,639	92	SH		DFND	6	0	92	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,118	320	SH		DFND	6	0	320	0
BLACKROCK INC	COM	09247X101	31,905	46	SH		DFND	6	0	46	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	131,812	5,181	SH		DFND	6	0	5,181	0
TJX COS INC NEW	COM	872540109	9,014	107	SH		DFND	6	0	107	0
UBER TECHNOLOGIES INC	COM	90353T100	6,894	160	SH		DFND	6	0	160	0
SPDR SER TR	BLOOMBERG INVT	78468R200	104,928	3,438	SH		DFND	6	0	3,438	0
MOODYS CORP	COM	615369105	16,627	48	SH		DFND	6	0	48	0
ELECTRONIC ARTS INC	COM	285512109	21,332	163	SH		DFND	6	0	163	0
ALGONQUIN PWR UTILS CORP	COM	015857105	14,054	2,250	SH		DFND	6	0	2,250	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	52,641	575	SH		DFND	6	0	575	0
NIKE INC	CL B	654106103	61,974	568	SH		DFND	6	0	568	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	86,027	834	SH		DFND	6	0	834	0
ISHARES TR	20 YR TR BD ETF	464287432	14,291	140	SH		DFND	6	0	140	0
ALIGN TECHNOLOGY INC	COM	016255101	11,371	33	SH		DFND	6	0	33	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,224	277	SH		DFND	6	0	277	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5,146	100	SH		DFND	6	0	100	0
AIRBNB INC	COM CL A	009066101	17,206	130	SH		DFND	6	0	130	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,103	283	SH		DFND	6	0	283	0
GOLDMAN SACHS GROUP INC	COM	38141G104	79,366	243	SH		DFND	6	0	243	0
CUMMINS INC	COM	231021106	94,889	382	SH		DFND	6	0	382	0
FORD MTR CO DEL	COM	345370860	9,144	600	SH		DFND	6	0	600	0
WASTE MGMT INC DEL	COM	94106L109	8,570	50	SH		DFND	6	0	50	0
CORNING INC	COM	219350105	6,856	195	SH		DFND	6	0	195	0
MIDDLEBY CORP	COM	596278101	2,803	19	SH		DFND	6	0	19	0
AMAZON COM INC	COM	023135106	164,207	1,261	SH		DFND	6	0	1,261	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,337	143	SH		DFND	6	0	143	0
PRUDENTIAL FINL INC	COM	744320102	23,981	269	SH		DFND	6	0	269	0
ISHARES TR	MODERT ALLOC ETF	464289875	5,792	143	SH		DFND	6	0	143	0
ISHARES TR	3 7 YR TREAS BD	464288661	20,650	180	SH		DFND	6	0	180	0
3M CO	COM	88579Y101	78,485	776	SH		DFND	6	0	776	0
VERIZON COMMUNICATIONS INC	COM	92343V104	194,564	5,219	SH		DFND	6	0	5,219	0
NXP SEMICONDUCTORS N V	COM	N6596X109	39,780	176	SH		DFND	6	0	176	0
WASTE CONNECTIONS INC	COM	94106B101	99,023	928	SH		DFND	6	0	928	0
NVIDIA CORPORATION	COM	67066G104	106,457	251	SH		DFND	6	0	251	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,704	100	SH		DFND	6	0	100	0
COCA COLA CO	COM	191216100	193,008	3,186	SH		DFND	6	0	3,186	0
FORTIS INC	COM	349553107	166,199	5,070	SH		DFND	6	0	5,070	0
DOORDASH INC	CL A	25809K105	394	5	SH		DFND	6	0	5	0
APPLE INC	COM	037833100	275,025	1,429	SH		DFND	6	0	1,429	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,736	30	SH		DFND	6	0	30	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	51,211	994	SH		DFND	6	0	994	0
ASHLAND INC	COM	044186104	18,772	215	SH		DFND	6	0	215	0
SAP SE	SPON ADR	803054204	21,663	161	SH		DFND	6	0	161	0
ISHARES TR	CORE S&P500 ETF	464287200	44,635	100	SH		DFND	6	0	100	0
ISHARES TR	7-10 YR TRSY BD	464287440	34,062	355	SH		DFND	6	0	355	0
ISHARES TR	NATIONAL MUN ETF	464288414	20,880	196	SH		DFND	6	0	196	0
DOCEBO INC	COM	25609L105	22,585	755	SH		DFND	6	0	755	0
CONOCOPHILLIPS	COM	20825C104	23,869	229	SH		DFND	6	0	229	0
CITIGROUP INC	COM NEW	172967424	24,258	519	SH		DFND	6	0	519	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	143,384	2,150	SH		DFND	6	0	2,150	0
VALE S A	SPONSORED ADS	91912E105	1,720	125	SH		DFND	6	0	125	0
WALMART INC	COM	931142103	291,246	1,841	SH		DFND	6	0	1,841	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,066	35	SH		DFND	6	0	35	0
CRESCENT PT ENERGY CORP	COM	22576C101	15,265	3,000	SH		DFND	6	0	3,000	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,789	150	SH		DFND	6	0	150	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	178,454	4,758	SH		DFND	6	0	4,758	0
SUNCOR ENERGY INC NEW	COM	867224107	96,420	4,304	SH		DFND	6	0	4,304	0
UNILEVER PLC	SPON ADR NEW	904767704	67,964	1,300	SH		DFND	6	0	1,300	0
HP INC	COM	40434L105	18,758	610	SH		DFND	6	0	610	0
SERVICENOW INC	COM	81762P102	32,646	58	SH		DFND	6	0	58	0
ISHARES GOLD TR	ISHARES NEW	464285204	19,115	525	SH		DFND	6	0	525	0
ISHARES TR	CORE S&P MCP ETF	464287507	45,890	175	SH		DFND	6	0	175	0
NUTRIEN LTD	COM	67077M108	39,126	877	SH		DFND	6	0	877	0
CVS HEALTH CORP	COM	126650100	67,816	972	SH		DFND	6	0	972	0
AGNICO EAGLE MINES LTD	COM	008474108	1,335	35	SH		DFND	6	0	35	0
GENERAL DYNAMICS CORP	COM	369550108	7,121	33	SH		DFND	6	0	33	0
BROADCOM INC	COM	11135F101	49,957	57	SH		DFND	6	0	57	0
COUPANG INC	CL A	22266T109	347	20	SH		DFND	6	0	20	0
EMBECTA CORP	COMMON STOCK	29082K105	168	8	SH		DFND	6	0	8	0
AUTODESK INC	COM	052769106	15,278	75	SH		DFND	6	0	75	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	5,117	206	SH		DFND	6	0	206	0
STRYKER CORPORATION	COM	863667101	6,556	22	SH		DFND	6	0	22	0
PROCTER AND GAMBLE CO	COM	742718109	603,595	3,958	SH		DFND	6	0	3,958	0
LOCKHEED MARTIN CORP	COM	539830109	71,700	155	SH		DFND	6	0	155	0
ISHARES TR	USD INV GRDE ETF	464288620	24,910	500	SH		DFND	6	0	500	0
MAGNA INTL INC	COM	559222401	44,032	1,014	SH		DFND	6	0	1,014	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	54,215	802	SH		DFND	6	0	802	0
CME GROUP INC	COM	12572Q105	3,351	18	SH		DFND	6	0	18	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12,940	315	SH		DFND	6	0	315	0
FRANCO NEV CORP	COM	351858105	2,401	22	SH		DFND	6	0	22	0
MCDONALDS CORP	COM	580135101	392,137	1,330	SH		DFND	6	0	1,330	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,865	250	SH		DFND	6	0	250	0
EXXON MOBIL CORP	COM	30231G102	376,540	3,504	SH		DFND	6	0	3,504	0
KLA CORP	COM NEW	482480100	36,362	75	SH		DFND	6	0	75	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,283	18	SH		DFND	6	0	18	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,122	180	SH		DFND	6	0	180	0
ISHARES TR	US HLTHCARE ETF	464287762	43,071	155	SH		DFND	6	0	155	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	20	2	SH		DFND	1	0	2	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,618	96	SH		DFND	1	0	96	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	1,006	98	SH		DFND	1	0	98	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	65,835	3,936	SH		DFND	1	0	3,936	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	11,640	6,000	SH		DFND	1	0	6,000	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	7,028	2,466	SH		DFND	1	0	2,466	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	3,870	9,000	SH		DFND	1	0	9,000	0
OSISKO DEVELOPMENT CORP	*W EXP 12/01/202	68828E114	17,240	11,516	SH		DFND	1	0	11,516	0

National Bank of Canada (NA.R) 13F-HRQuarterly holdings report by institutional manager