National Bank of Canada 13FHR Quarterly holdings report by institutional manager | NA.R 10 Oct 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
FEDEX CORP	CALL	31428X906	11,929,950	450	SH	Call	DFND	3	0	0	450
PAYPAL HLDGS INC	PUT	70450Y953	102,210,624	17,454	SH	Put	DFND	3	0	0	17,454
CITIGROUP INC	PUT	172967954	85,050,000	21,000	SH	Put	DFND	3	0	0	21,000
NIKE INC	PUT	654106953	132,629,856	14,026	SH	Put	DFND	3	0	0	14,026
DISNEY WALT CO	PUT	254687956	180,490,700	22,100	SH	Put	DFND	3	0	0	22,100
MICROSOFT CORP	PUT	594918954	85,630,980	2,661	SH	Put	DFND	3	0	0	2,661
MERCK & CO INC	CALL	58933Y905	15,403,010	1,502	SH	Call	DFND	3	0	0	1,502
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	61,504,005	7,017	SH	Put	DFND	3	0	0	7,017
BOOKING HOLDINGS INC	CALL	09857L908	9,281,280	30	SH	Call	DFND	3	0	0	30
ALPHABET INC	CALL	02079K907	39,083,721	2,913	SH	Call	DFND	3	0	0	2,913
LISTED FD TR	CALL	53656F909	15,341,000	500	SH	Call	DFND	3	0	0	500
AMAZON COM INC	PUT	023135956	279,866,628	21,618	SH	Put	DFND	3	0	0	21,618
BANK AMERICA CORP	PUT	060505954	92,115,000	34,500	SH	Put	DFND	3	0	0	34,500
ISHARES TR	PUT	464287959	113,280,000	30,000	SH	Put	DFND	3	0	0	30,000
NVIDIA CORPORATION	PUT	67066G954	375,676,198	8,389	SH	Put	DFND	3	0	0	8,389
TESLA INC	PUT	88160R951	123,107,880	4,893	SH	Put	DFND	3	0	0	4,893
CHEVRON CORP NEW	CALL	166764900	14,355,748	862	SH	Call	DFND	3	0	0	862
ALPHABET INC	PUT	02079K957	15,112,006	1,118	SH	Put	DFND	3	0	0	1,118
SALESFORCE INC	PUT	79466L952	39,906,789	1,959	SH	Put	DFND	3	0	0	1,959
ADVANCED MICRO DEVICES INC	PUT	007903957	93,986,027	9,101	SH	Put	DFND	3	0	0	9,101
ALPHABET INC	CALL	02079K907	32,994,997	2,441	SH	Call	DFND	3	0	0	2,441
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	17,438,808	501	SH	Call	DFND	3	0	0	501
TARGET CORP	PUT	87612E956	47,754,444	4,476	SH	Put	DFND	3	0	0	4,476
ALPHABET INC	CALL	02079K907	61,745,034	4,602	SH	Call	DFND	2	0	4,602	0
QUANTUMSCAPE CORP	CALL	74767V909	6,480	10	SH	Call	DFND	2	0	10	0
MICROSOFT CORP	CALL	594918904	102,976,000	3,200	SH	Call	DFND	2	0	3,200	0
BANK AMERICA CORP	PUT	060505954	90,780,000	34,000	SH	Put	DFND	2	0	34,000	0
NETFLIX INC	PUT	64110L956	57,810,160	1,520	SH	Put	DFND	2	0	1,520	0
ARISTA NETWORKS INC	CALL	040413906	6,761,160	360	SH	Call	DFND	2	0	360	0
DIREXION SHS ETF TR	PUT	25460G959	18,250	5	SH	Put	DFND	2	0	5	0
TJX COS INC NEW	CALL	872540909	12,415,200	1,400	SH	Call	DFND	2	0	1,400	0
MARATHON PETE CORP	CALL	56585A902	9,301,240	620	SH	Call	DFND	2	0	620	0
AIRBNB INC	CALL	009066901	6,418,320	470	SH	Call	DFND	2	0	470	0
T-MOBILE US INC	PUT	872590954	1,824,306	131	SH	Put	DFND	2	0	131	0
FISKER INC	CALL	33813J906	72,820	110	SH	Call	DFND	2	0	110	0
NIKOLA CORP	CALL	654110905	333,324	2,364	SH	Call	DFND	2	0	2,364	0
QUANTUMSCAPE CORP	PUT	74767V959	478,872	739	SH	Put	DFND	2	0	739	0
EXXON MOBIL CORP	CALL	30231G902	57,514,362	4,974	SH	Call	DFND	2	0	4,974	0
PHILLIPS 66	CALL	718546904	7,974,340	670	SH	Call	DFND	2	0	670	0
THE LION ELECTRIC COMPANY	PUT	536221954	388,206	2,133	SH	Put	DFND	2	0	2,133	0
DISNEY WALT CO	CALL	254687906	1,674,235	205	SH	Call	DFND	2	0	205	0
BOOKING HOLDINGS INC	CALL	09857L908	27,843,840	90	SH	Call	DFND	2	0	90	0
LISTED FD TR	CALL	53656F909	175,408,994	5,717	SH	Call	DFND	2	0	5,717	0
MERCK & CO INC	PUT	58933Y955	42,312,130	4,126	SH	Put	DFND	2	0	4,126	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	170,600	200	SH	Call	DFND	2	0	200	0
NUCOR CORP	CALL	670346905	5,572,080	360	SH	Call	DFND	2	0	360	0
TESLA INC	PUT	88160R951	82,726,080	3,288	SH	Put	DFND	2	0	3,288	0
ALPHABET INC	CALL	02079K907	19,545,582	1,446	SH	Call	DFND	2	0	1,446	0
ADVANCED MICRO DEVICES INC	PUT	007903957	15,129,055	1,465	SH	Put	DFND	2	0	1,465	0
ISHARES TR	PUT	464287959	6,592,500	2,500	SH	Put	DFND	2	0	2,500	0
CISCO SYS INC	CALL	17275R902	71,522,850	13,150	SH	Call	DFND	2	0	13,150	0
TILRAY BRANDS INC	PUT	88688T950	6,866,069	30,247	SH	Put	DFND	2	0	30,247	0
ABBVIE INC	CALL	00287Y909	20,843,950	1,406	SH	Call	DFND	2	0	1,406	0
MICROSOFT CORP	PUT	594918954	149,379,560	4,642	SH	Put	DFND	2	0	4,642	0
DEERE & CO	CALL	244199905	14,579,760	390	SH	Call	DFND	2	0	390	0
SUNCOR ENERGY INC NEW	PUT	867224957	17,001,250	5,075	SH	Put	DFND	2	0	5,075	0
FORD MTR CO DEL	PUT	345370950	2,462,000	2,000	SH	Put	DFND	2	0	2,000	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	3,025,750	6,370	SH	Call	DFND	2	0	6,370	0
APPLE INC	PUT	037833950	104,336,875	6,005	SH	Put	DFND	2	0	6,005	0
JPMORGAN CHASE & CO	CALL	46625H905	8,654,954	602	SH	Call	DFND	2	0	602	0
ALPHABET INC	PUT	02079K957	19,545,582	1,446	SH	Put	DFND	2	0	1,446	0
AMGEN INC	CALL	031162900	41,118,264	1,544	SH	Call	DFND	2	0	1,544	0
BLINK CHARGING CO	CALL	09354A900	941,792	3,098	SH	Call	DFND	2	0	3,098	0
ARK ETF TR	PUT	00214Q959	4,637,952	1,188	SH	Put	DFND	2	0	1,188	0
URANIUM ENERGY CORP	PUT	916896953	1,354,120	2,792	SH	Put	DFND	2	0	2,792	0
JPMORGAN CHASE & CO	PUT	46625H955	8,654,954	602	SH	Put	DFND	2	0	602	0
CONSTELLATION BRANDS INC	CALL	21036P908	5,718,720	230	SH	Call	DFND	2	0	230	0
S&P GLOBAL INC	CALL	78409V904	12,101,760	330	SH	Call	DFND	2	0	330	0
SEA LTD	PUT	81141R950	27,688,500	6,300	SH	Put	DFND	2	0	6,300	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	80,325,700	2,522	SH	Put	DFND	2	0	2,522	0
ROCKET COS INC	PUT	77311W951	753,457	943	SH	Put	DFND	2	0	943	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	280,269	627	SH	Put	DFND	2	0	627	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	8,530	10	SH	Put	DFND	2	0	10	0
ALPHABET INC	PUT	02079K957	127,461,500	9,500	SH	Put	DFND	2	0	9,500	0
SELECT SECTOR SPDR TR	CALL	81369Y909	6,578,000	2,000	SH	Call	DFND	2	0	2,000	0
DIGITAL RLTY TR INC	PUT	253868953	20,570,280	1,740	SH	Put	DFND	2	0	1,740	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	7,181,100	300	SH	Call	DFND	2	0	300	0
ARK ETF TR	CALL	00214Q909	4,637,952	1,188	SH	Call	DFND	2	0	1,188	0
NIKE INC	PUT	654106953	12,812,880	1,355	SH	Put	DFND	2	0	1,355	0
T-MOBILE US INC	CALL	872590904	33,018,546	2,371	SH	Call	DFND	2	0	2,371	0
CANOPY GROWTH CORP	PUT	138035950	1,321,957	17,937	SH	Put	DFND	2	0	17,937	0
IMMUNITYBIO INC	PUT	45256X953	22,950	150	SH	Put	DFND	2	0	150	0
CANOPY GROWTH CORP	CALL	138035900	893,686	12,126	SH	Call	DFND	2	0	12,126	0
SNAP INC	PUT	83304A956	6,992,000	8,000	SH	Put	DFND	2	0	8,000	0
ROCKET COS INC	CALL	77311W901	1,552,457	1,943	SH	Call	DFND	2	0	1,943	0
TEXAS INSTRS INC	CALL	882508904	33,589,500	2,100	SH	Call	DFND	2	0	2,100	0
THE LION ELECTRIC COMPANY	CALL	536221904	49,504	272	SH	Call	DFND	2	0	272	0
CANOO INC	PUT	13803R952	7,141	160	SH	Put	DFND	2	0	160	0
ISHARES TR	CALL	464287909	31,461,632	8,332	SH	Call	DFND	2	0	8,332	0
OCCIDENTAL PETE CORP	CALL	674599905	6,541,500	1,050	SH	Call	DFND	2	0	1,050	0
GENERAL ELECTRIC CO	CALL	369604901	17,406,400	1,600	SH	Call	DFND	2	0	1,600	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	2,144,150	4,514	SH	Put	DFND	2	0	4,514	0
APPLE INC	CALL	037833900	100,983,500	5,812	SH	Call	DFND	2	0	5,812	0
UPSTART HLDGS INC	PUT	91680M957	118,508	43	SH	Put	DFND	2	0	43	0
ISHARES TR	PUT	464287959	31,718,400	8,400	SH	Put	DFND	2	0	8,400	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	52,377,600	3,720	SH	Call	DFND	2	0	3,720	0
GENERAL DYNAMICS CORP	CALL	369550908	7,356,690	330	SH	Call	DFND	2	0	330	0
GLOBAL PMTS INC	PUT	37940X952	289,775,000	25,000	SH	Put	DFND	2	0	25,000	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	26,021,450	817	SH	Call	DFND	2	0	817	0
HAWAIIAN ELEC INDUSTRIES	PUT	419870950	3,498,960	2,928	SH	Put	DFND	2	0	2,928	0
CARVANA CO	PUT	146869952	722,200	184	SH	Put	DFND	2	0	184	0
AURORA CANNABIS INC	PUT	05156X954	27,608	493	SH	Put	DFND	2	0	493	0
APPLIED MATLS INC	CALL	038222905	30,831,710	2,210	SH	Call	DFND	2	0	2,210	0
MERCK & CO INC	CALL	58933Y905	37,430,750	3,650	SH	Call	DFND	2	0	3,650	0
FISKER INC	PUT	33813J956	960,562	1,451	SH	Put	DFND	2	0	1,451	0
SPDR SER TR	PUT	78464A959	58,940,383	14,471	SH	Put	DFND	2	0	14,471	0
AMAZON COM INC	PUT	023135956	274,144,496	21,176	SH	Put	DFND	2	0	21,176	0
SIRIUS XM HOLDINGS INC	PUT	82968B953	5,043,131	11,701	SH	Put	DFND	2	0	11,701	0
NETFLIX INC	CALL	64110L906	57,848,193	1,521	SH	Call	DFND	2	0	1,521	0
TILRAY BRANDS INC	CALL	88688T900	6,583,000	29,000	SH	Call	DFND	2	0	29,000	0
DOW INC	CALL	260557903	17,595,900	3,430	SH	Call	DFND	2	0	3,430	0
PDD HOLDINGS INC	CALL	722304902	7,076,570	710	SH	Call	DFND	2	0	710	0
NIKOLA CORP	PUT	654110955	356,166	2,526	SH	Put	DFND	2	0	2,526	0
SIRIUS XM HOLDINGS INC	CALL	82968B903	649,517	1,507	SH	Call	DFND	2	0	1,507	0
TESLA INC	CALL	88160R901	80,512,000	3,200	SH	Call	DFND	2	0	3,200	0
CITIGROUP INC	PUT	172967954	20,225,700	4,994	SH	Put	DFND	2	0	4,994	0
DIREXION SHS ETF TR	CALL	25460G909	0	58	SH	Call	DFND	2	0	58	0
DIGITAL RLTY TR INC	CALL	253868903	4,965,240	420	SH	Call	DFND	2	0	420	0
NVIDIA CORPORATION	PUT	67066G954	3,716,906	83	SH	Put	DFND	2	0	83	0
CONOCOPHILLIPS	CALL	20825C904	20,726,700	1,770	SH	Call	DFND	2	0	1,770	0
CHEESECAKE FACTORY INC	PUT	163072951	932,400	315	SH	Put	DFND	2	0	315	0
AFLAC INC	CALL	001055902	6,117,600	800	SH	Call	DFND	2	0	800	0
CATERPILLAR INC	CALL	149123901	25,106,928	924	SH	Call	DFND	2	0	924	0
LISTED FD TR	PUT	53656F959	223,978,600	7,300	SH	Put	DFND	2	0	7,300	0
LUCID GROUP INC	PUT	549498953	16,405,602	29,613	SH	Put	DFND		0	29,613	0
PLUG POWER INC	CALL	72919P902	37,168,268	54,459	SH	Call	DFND		0	54,459	0
SMARTRENT INC	PUT	83193G957	2,630	10	SH	Put	DFND		0	10	0
SOFI TECHNOLOGIES INC	CALL	83406F902	15,779,568	20,127	SH	Call	DFND		0	20,127	0
ISHARES TR	PUT	464288959	183,920,000	20,000	SH	Put	DFND		0	20,000	0
QUANTUMSCAPE CORP	CALL	74767V909	16,398,288	25,306	SH	Call	DFND		0	25,306	0
CASSAVA SCIENCES INC	CALL	14817C907	3,360,000	2,000	SH	Call	DFND		0	2,000	0
MCDONALDS CORP	PUT	580135951	58,638,125	2,275	SH	Put	DFND		0	2,275	0
BANK AMERICA CORP	PUT	060505954	136,170,000	51,000	SH	Put	DFND		0	51,000	0
AEMETIS INC	PUT	00770K952	1,414,800	3,275	SH	Put	DFND		0	3,275	0
NETFLIX INC	PUT	64110L956	51,344,550	1,350	SH	Put	DFND		0	1,350	0
ENOVIX CORPORATION	CALL	293594907	23,655,430	20,030	SH	Call	DFND		0	20,030	0
PROTALIX BIOTHERAPEUTICS INC	PUT	74365A959	43,524	279	SH	Put	DFND		0	279	0
ENOVIX CORPORATION	PUT	293594957	22,617,331	19,151	SH	Put	DFND		0	19,151	0
ISHARES TR	PUT	46429B959	86,180,000	20,000	SH	Put	DFND		0	20,000	0
RING ENERGY INC	PUT	76680V958	945,000	5,000	SH	Put	DFND		0	5,000	0
FIRST SOLAR INC	PUT	336433957	23,451,000	1,500	SH	Put	DFND		0	1,500	0
FISKER INC	CALL	33813J906	26,137,746	39,483	SH	Call	DFND		0	39,483	0
NIKOLA CORP	CALL	654110905	2,196,498	15,578	SH	Call	DFND		0	15,578	0
QUANTUMSCAPE CORP	PUT	74767V959	4,826,304	7,448	SH	Put	DFND		0	7,448	0
GLOBALFOUNDRIES INC	CALL	G39387908	11,594,000	2,000	SH	Call	DFND		0	2,000	0
GLOBALFOUNDRIES INC	PUT	G39387958	4,631,803	799	SH	Put	DFND		0	799	0
DUTCH BROS INC	CALL	26701L900	11,516,729	4,907	SH	Call	DFND		0	4,907	0
DISNEY WALT CO	PUT	254687956	81,670,000	10,000	SH	Put	DFND		0	10,000	0
ARCHER AVIATION INC	CALL	03945R902	871,200	1,800	SH	Call	DFND		0	1,800	0
SPDR S&P 500 ETF TR	PUT	78462F953	262,795,650	6,150	SH	Put	DFND		0	6,150	0
WHEELS UP EXPERIENCE INC	PUT	96328L955	373,259	1,769	SH	Put	DFND		0	1,769	0
GAMESTOP CORP NEW	PUT	36467W959	9,064,710	5,890	SH	Put	DFND		0	5,890	0
NANO X IMAGING LTD	CALL	M70700905	3,653,754	5,421	SH	Call	DFND		0	5,421	0
DUTCH BROS INC	PUT	26701L950	10,066,283	4,289	SH	Put	DFND		0	4,289	0
INVESCO QQQ TR	PUT	46090E953	72,252,000	2,000	SH	Put	DFND		0	2,000	0
IMMUNITYBIO INC	CALL	45256X903	182,529	1,193	SH	Call	DFND		0	1,193	0
GAMESTOP CORP NEW	CALL	36467W909	10,619,100	6,900	SH	Call	DFND		0	6,900	0
LYFT INC	PUT	55087P954	4,665,389	4,439	SH	Put	DFND		0	4,439	0
MODERNA INC	PUT	60770K957	56,820,500	5,500	SH	Put	DFND		0	5,500	0
MICROVISION INC DEL	PUT	594960954	917,280	4,368	SH	Put	DFND		0	4,368	0
SUNPOWER CORP	CALL	867652906	8,149,000	14,500	SH	Call	DFND		0	14,500	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	55,739,285	65,345	SH	Call	DFND		0	65,345	0
EOS ENERGY ENTERPRISES INC	PUT	29415C951	798,534	3,597	SH	Put	DFND		0	3,597	0
EVGO INC	CALL	30052F900	1,935,360	6,048	SH	Call	DFND		0	6,048	0
RIOT PLATFORMS INC	CALL	767292905	29,746,704	30,108	SH	Call	DFND		0	30,108	0
TESLA INC	PUT	88160R951	14,844,400	590	SH	Put	DFND		0	590	0
AST SPACEMOBILE INC	CALL	00217D900	5,425,992	14,586	SH	Call	DFND		0	14,586	0
THE TRADE DESK INC	PUT	88339J955	39,155,000	5,000	SH	Put	DFND		0	5,000	0
ADVANCED MICRO DEVICES INC	PUT	007903957	396,556,800	38,400	SH	Put	DFND		0	38,400	0
LI AUTO INC	PUT	50202M952	34,489,719	9,801	SH	Put	DFND		0	9,801	0
PEABODY ENERGY CORP	PUT	704551950	45,648,000	18,000	SH	Put	DFND		0	18,000	0
ISHARES TR	PUT	464287959	82,274,400	31,200	SH	Put	DFND		0	31,200	0
NOVAVAX INC	PUT	670002951	9,695,575	13,675	SH	Put	DFND		0	13,675	0
TRUPANION INC	CALL	898202906	607,130	218	SH	Call	DFND		0	218	0
WAYFAIR INC	CALL	94419L901	3,887,500	622	SH	Call	DFND		0	622	0
MICROSOFT CORP	PUT	594918954	183,426,000	5,700	SH	Put	DFND		0	5,700	0
AST SPACEMOBILE INC	PUT	00217D950	4,365,792	11,736	SH	Put	DFND		0	11,736	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	22,895,950	48,202	SH	Call	DFND		0	48,202	0
APPLE INC	PUT	037833950	79,490,625	4,575	SH	Put	DFND		0	4,575	0
SPDR SER TR	PUT	78468R959	14,298,000	1,000	SH	Put	DFND		0	1,000	0
WAYFAIR INC	PUT	94419L951	4,987,500	798	SH	Put	DFND		0	798	0
BOEING CO	PUT	097023955	65,740,500	3,500	SH	Put	DFND		0	3,500	0
ALPHABET INC	PUT	02079K957	159,500,600	11,800	SH	Put	DFND		0	11,800	0
STEM INC	PUT	85859N952	3,115,792	8,072	SH	Put	DFND		0	8,072	0
SOFI TECHNOLOGIES INC	PUT	83406F952	13,756,064	17,546	SH	Put	DFND		0	17,546	0
DESKTOP METAL INC	PUT	25058X955	1,045,092	7,412	SH	Put	DFND		0	7,412	0
SUNNOVA ENERGY INTL INC.	PUT	86745K954	508,200	525	SH	Put	DFND		0	525	0
BEYOND MEAT INC	CALL	08862E909	17,461,752	18,898	SH	Call	DFND		0	18,898	0
BLINK CHARGING CO	CALL	09354A900	4,349,632	14,308	SH	Call	DFND		0	14,308	0
ARK ETF TR	PUT	00214Q959	4,399,808	1,127	SH	Put	DFND		0	1,127	0
FREYR BATTERY	PUT	L4135L950	3,580,542	7,602	SH	Put	DFND		0	7,602	0
ADVISORSHARES TR	PUT	00768Y958	8,000	10	SH	Put	DFND		0	10	0
FIVE9 INC	PUT	338307951	12,776,000	2,000	SH	Put	DFND		0	2,000	0
DESKTOP METAL INC	CALL	25058X905	987,000	7,000	SH	Call	DFND		0	7,000	0
ZILLOW GROUP INC	PUT	98954M951	45,640,000	10,000	SH	Put	DFND		0	10,000	0
SPDR S&P 500 ETF TR	CALL	78462F903	64,096,500	1,500	SH	Call	DFND		0	1,500	0
LULULEMON ATHLETICA INC	PUT	550021959	57,429,000	1,500	SH	Put	DFND		0	1,500	0
ROCKET COS INC	PUT	77311W951	799,000	1,000	SH	Put	DFND		0	1,000	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	10,424,040	23,320	SH	Put	DFND		0	23,320	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	43,709,426	51,242	SH	Put	DFND		0	51,242	0
ALPHABET INC	PUT	02079K957	126,119,800	9,400	SH	Put	DFND		0	9,400	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	14,157,831	31,673	SH	Call	DFND		0	31,673	0
ETF SER SOLUTIONS	PUT	26922A959	9,068,279	5,401	SH	Put	DFND		0	5,401	0
ARK ETF TR	CALL	00214Q909	4,399,808	1,127	SH	Call	DFND		0	1,127	0
NANO X IMAGING LTD	PUT	M70700955	3,203,522	4,753	SH	Put	DFND		0	4,753	0
XPENG INC	CALL	98422D905	65,851,786	36,322	SH	Call	DFND		0	36,322	0
PLUG POWER INC	PUT	72919P952	23,086,245	33,826	SH	Put	DFND		0	33,826	0
RIOT PLATFORMS INC	PUT	767292955	16,804,892	17,009	SH	Put	DFND		0	17,009	0
IMMUNITYBIO INC	PUT	45256X953	1,157,598	7,566	SH	Put	DFND		0	7,566	0
WELLS FARGO CO NEW	PUT	949746951	79,220,000	20,000	SH	Put	DFND		0	20,000	0
FUTU HLDGS LTD	CALL	36118L906	22,581,294	3,954	SH	Call	DFND		0	3,954	0
ROCKET COS INC	CALL	77311W901	799,000	1,000	SH	Call	DFND		0	1,000	0
PALANTIR TECHNOLOGIES INC	PUT	69608A958	158,800	100	SH	Put	DFND		0	100	0
ISHARES TR	PUT	464288959	3,515,000	2,500	SH	Put	DFND		0	2,500	0
CANOO INC	PUT	13803R952	203,424	4,558	SH	Put	DFND		0	4,558	0
ARCHER AVIATION INC	PUT	03945R952	896,852	1,853	SH	Put	DFND		0	1,853	0
CASSAVA SCIENCES INC	PUT	14817C957	5,387,760	3,207	SH	Put	DFND		0	3,207	0
EVGO INC	PUT	30052F950	1,063,680	3,324	SH	Put	DFND		0	3,324	0
SNOWFLAKE INC	PUT	833445959	68,026,500	4,500	SH	Put	DFND		0	4,500	0
AIRSCULPT TECHNOLOGIES INC	PUT	009496950	861,810	1,249	SH	Put	DFND		0	1,249	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	24,499,550	51,578	SH	Put	DFND		0	51,578	0
FUTU HLDGS LTD	PUT	36118L956	2,090,226	366	SH	Put	DFND		0	366	0
UPSTART HLDGS INC	PUT	91680M957	49,517,052	17,967	SH	Put	DFND		0	17,967	0
ISHARES TR	CALL	464288909	3,515,000	2,500	SH	Call	DFND		0	2,500	0
ISHARES INC	PUT	464286959	228,830,000	70,000	SH	Put	DFND		0	70,000	0
NOVAVAX INC	CALL	670002901	9,062,438	12,782	SH	Call	DFND		0	12,782	0
B. RILEY FINANCIAL INC	PUT	05580M958	76,380	20	SH	Put	DFND		0	20	0
XPENG INC	PUT	98422D955	97,679,001	53,877	SH	Put	DFND		0	53,877	0
ATOMERA INC	PUT	04965B950	1,270,000	2,000	SH	Put	DFND		0	2,000	0
MICROVISION INC DEL	CALL	594960904	1,124,130	5,353	SH	Call	DFND		0	5,353	0
ISHARES TR	PUT	464287959	353,056,000	93,500	SH	Put	DFND		0	93,500	0
VANECK ETF TRUST	PUT	92189F959	75,371,000	29,000	SH	Put	DFND		0	29,000	0
C3 AI INC	CALL	12468P904	76,829,350	31,105	SH	Call	DFND		0	31,105	0
C3 AI INC	PUT	12468P954	65,608,140	26,562	SH	Put	DFND		0	26,562	0
HAWAIIAN ELEC INDUSTRIES	PUT	419870950	1,322,865	1,107	SH	Put	DFND		0	1,107	0
CARVANA CO	PUT	146869952	6,480,175	1,651	SH	Put	DFND		0	1,651	0
BIG LOTS INC	PUT	089302953	414,951	881	SH	Put	DFND		0	881	0
BLINK CHARGING CO	PUT	09354A950	4,805,936	15,809	SH	Put	DFND		0	15,809	0
AGNICO EAGLE MINES LTD	PUT	008474958	35,032,000	8,000	SH	Put	DFND		0	8,000	0
FISKER INC	PUT	33813J956	33,630,262	50,801	SH	Put	DFND		0	50,801	0
FREYR BATTERY	CALL	L4135L900	2,425,650	5,150	SH	Call	DFND		0	5,150	0
GROUPON INC	PUT	399473956	80,325	51	SH	Put	DFND		0	51	0
LI AUTO INC	CALL	50202M902	20,642,454	5,866	SH	Call	DFND		0	5,866	0
AMAZON COM INC	PUT	023135956	97,095,000	7,500	SH	Put	DFND		0	7,500	0
CARVANA CO	CALL	146869902	41,294,925	10,521	SH	Call	DFND		0	10,521	0
BLOCK INC	CALL	852234903	535,556	124	SH	Call	DFND		0	124	0
SUNPOWER CORP	PUT	867652956	5,140,614	9,147	SH	Put	DFND		0	9,147	0
CIPHER MINING INC	PUT	17253J956	71,882	283	SH	Put	DFND		0	283	0
UPSTART HLDGS INC	CALL	91680M907	63,330,124	22,979	SH	Call	DFND		0	22,979	0
SIRIUS XM HOLDINGS INC	PUT	82968B953	252,135	585	SH	Put	DFND		0	585	0
COINBASE GLOBAL INC	CALL	19260Q907	147,095,492	19,532	SH	Call	DFND		0	19,532	0
STEM INC	CALL	85859N902	3,860,000	10,000	SH	Call	DFND		0	10,000	0
PFIZER INC	PUT	717081953	271,520,000	80,000	SH	Put	DFND		0	80,000	0
REVOLVE GROUP INC	PUT	76156B957	1,185,885	855	SH	Put	DFND		0	855	0
AEMETIS INC	CALL	00770K902	124,848	289	SH	Call	DFND		0	289	0
NIKOLA CORP	PUT	654110955	2,513,184	17,824	SH	Put	DFND		0	17,824	0
PELOTON INTERACTIVE INC	PUT	70614W950	1,601,369	2,971	SH	Put	DFND		0	2,971	0
SIRIUS XM HOLDINGS INC	CALL	82968B903	428,845	995	SH	Call	DFND		0	995	0
CITIGROUP INC	PUT	172967954	68,850,000	17,000	SH	Put	DFND		0	17,000	0
COINBASE GLOBAL INC	PUT	19260Q957	55,126,920	7,320	SH	Put	DFND		0	7,320	0
LUCID GROUP INC	CALL	549498903	20,309,640	36,660	SH	Call	DFND		0	36,660	0
BEYOND MEAT INC	PUT	08862E959	20,903,652	22,623	SH	Put	DFND		0	22,623	0
NVIDIA CORPORATION	PUT	67066G954	340,925,366	7,613	SH	Put	DFND		0	7,613	0
CANOO INC	CALL	13803R902	148,841	3,335	SH	Call	DFND		0	3,335	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953	41,407,366	17,501	SH	Put	DFND		0	17,501	0
INVESCO EXCH TRADED FD TR II	PUT	46138G959	18,793,286	3,802	SH	Put	DFND		0	3,802	0
BLOCK INC	PUT	852234953	3,969,161	919	SH	Put	DFND		0	919	0
ETF SER SOLUTIONS	CALL	26922A909	11,902,431	7,089	SH	Call	DFND		0	7,089	0
ALGONQUIN PWR UTILS CORP	CALL	015857905	11,190	20	SH	Call	DFND	1	0	20	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	43,265	5	SH	Call	DFND	1	0	5	0
INVESCO QQQ TR	CALL	46090E903	26,423	1	SH	Call	DFND	1	0	1	0
INTEL CORP	CALL	458140900	7,781	3	SH	Call	DFND	1	0	3	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	28,940	62	SH	Call	DFND	1	0	62	0
TELUS CORPORATION	PUT	87971M953	15,630	10	SH	Put	DFND	1	0	10	0
GENERAL MTRS CO	CALL	37045V900	32,470	10	SH	Call	DFND	1	0	10	0
LITHIUM AMERS CORP NEW	CALL	53680Q907	80,235	50	SH	Call	DFND	1	0	50	0
THE LION ELECTRIC COMPANY	CALL	536221904	496	2	SH	Call	DFND	1	0	2	0
VERMILION ENERGY INC	CALL	923725905	9,410	5	SH	Call	DFND	1	0	5	0
DOLLAR GEN CORP NEW	CALL	256677905	498,144	48	SH	Call	DFND	1	0	48	0
FORD MTR CO DEL	CALL	345370900	175,667	147	SH	Call	DFND	1	0	147	0
CARNIVAL CORP	CALL	143658900	94,116	69	SH	Call	DFND	1	0	69	0
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721904	32,880	20	SH	Call	DFND	1	0	20	0
SPDR S&P 500 ETF TR	PUT	78462F953	213,655	5	SH	Put	DFND	1	0	5	0
TOTALENERGIES SE	CALL	89151E909	12,924	2	SH	Call	DFND	1	0	2	0
LUCID GROUP INC	CALL	549498903	5,540	10	SH	Call	DFND	1	0	10	0
INVESCO QQQ TR	PUT	46090E953	1,445,040	40	SH	Put	DFND	1	0	40	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	40,222	17	SH	Call	DFND	1	0	17	0
MAGNA INTL INC	CALL	559222901	15,853	3	SH	Call	DFND	1	0	3	0
BANK NOVA SCOTIA HALIFAX	CALL	064149907	21,781	5	SH	Call	DFND	1	0	5	0
DIREXION SHS ETF TR	CALL	25459W908	2,300	5	SH	Call	DFND	1	0	5	0
PAN AMERN SILVER CORP	CALL	697900908	3,744	2	SH	Call	DFND	1	0	2	0
NEXGEN ENERGY LTD	CALL	65340P906	2,376	3	SH	Call	DFND	1	0	3	0
CARDINAL HEALTH INC	COM	14149Y108	3,101,042	35,900	SH		DFND	3	0	0	35,900
NEWMONT CORP	COM	651639106	9,875,500	277,870	SH		DFND	3	0	0	277,870
ALPHABET INC	CAP STK CL A	02079K305	164,438,752	1,225,600	SH		DFND	3	0	0	1,225,600
QUALCOMM INC	COM	747525103	61,121,110	550,145	SH		DFND	3	0	0	550,145
RINGCENTRAL INC	CL A	76680R206	168,560	5,600	SH		DFND	3	0	0	5,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,143,280	137,000	SH		DFND	3	0	0	137,000
ILLUMINA INC	COM	452327109	26,196,480	192,000	SH		DFND	3	0	0	192,000
ROBERT HALF INC.	COM	770323103	3,839,199	53,300	SH		DFND	3	0	0	53,300
SCIENCE APPLICATIONS INTL CO	COM	808625107	887,436	8,300	SH		DFND	3	0	0	8,300
GAMING & LEISURE PPTYS INC	COM	36467J108	10,603,296	236,101	SH		DFND	3	0	0	236,101
INCYTE CORP	COM	45337C102	2,659,148	45,800	SH		DFND	3	0	0	45,800
DEVON ENERGY CORP NEW	COM	25179M103	24,819,905	543,700	SH		DFND	3	0	0	543,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,260,030	57,000	SH		DFND	3	0	0	57,000
DTE ENERGY CO	COM	233331107	26,164,260	274,000	SH		DFND	3	0	0	274,000
THE CIGNA GROUP	COM	125523100	43,274,770	150,500	SH		DFND	3	0	0	150,500
PHILIP MORRIS INTL INC	COM	718172109	186,613,515	2,041,500	SH		DFND	3	0	0	2,041,500
CATALENT INC	COM	148806102	9,718,440	218,000	SH		DFND	3	0	0	218,000
COTERRA ENERGY INC	COM	127097103	2,408,280	91,500	SH		DFND	3	0	0	91,500
MATCH GROUP INC NEW	COM	57667L107	9,375,098	246,001	SH		DFND	3	0	0	246,001
QORVO INC	COM	74736K101	8,808,112	92,600	SH		DFND	3	0	0	92,600
VALMONT INDS INC	COM	920253101	1,256,153	5,300	SH		DFND	3	0	0	5,300
SHERWIN WILLIAMS CO	COM	824348106	9,575,435	37,900	SH		DFND	3	0	0	37,900
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,244,628	6,300	SH		DFND	3	0	0	6,300
WESTERN UN CO	COM	959802109	36,640,578	2,790,600	SH		DFND	3	0	0	2,790,600
H & E EQUIPMENT SERVICES INC	COM	404030108	1,016,160	24,000	SH		DFND	3	0	0	24,000
JPMORGAN CHASE & CO	COM	46625H100	181,529,897	1,262,641	SH		DFND	3	0	0	1,262,641
ERIE INDTY CO	CL A	29530P102	1,135,875	3,900	SH		DFND	3	0	0	3,900
APTIV PLC	SHS	G6095L109	2,397,310	24,651	SH		DFND	3	0	0	24,651
ALTRIA GROUP INC	COM	02209S103	64,290,996	1,546,200	SH		DFND	3	0	0	1,546,200
EDISON INTL	COM	281020107	1,135,344	18,600	SH		DFND	3	0	0	18,600
CENTENE CORP DEL	COM	15135B101	18,080,370	260,900	SH		DFND	3	0	0	260,900
CACI INTL INC	CL A	127190304	2,821,410	9,000	SH		DFND	3	0	0	9,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,030,890	10,500	SH		DFND	3	0	0	10,500
NEWS CORP NEW	CL B	65249B208	16,161,600	777,000	SH		DFND	3	0	0	777,000
AGNC INVT CORP	COM	00123Q104	1,250,803	137,300	SH		DFND	3	0	0	137,300
CROWN HLDGS INC	COM	228368106	77,052,500	875,000	SH		DFND	3	0	0	875,000
LEGGETT & PLATT INC	COM	524660107	14,075,490	561,000	SH		DFND	3	0	0	561,000
GLOBAL PMTS INC	COM	37940X102	7,945,399	68,548	SH		DFND	3	0	0	68,548
AMERICAN EXPRESS CO	COM	025816109	25,710,560	172,000	SH		DFND	3	0	0	172,000
KELLANOVA	COM	487836108	472,500	9,000	SH		DFND	3	0	0	9,000
JUNIPER NETWORKS INC	COM	48203R104	5,343,525	190,500	SH		DFND	3	0	0	190,500
MARTIN MARIETTA MATLS INC	COM	573284106	1,792,383	4,418	SH		DFND	3	0	0	4,418
JD.COM INC	SPON ADR CL A	47215P106	30,732,804	1,057,200	SH		DFND	3	0	0	1,057,200
LINCOLN NATL CORP IND	COM	534187109	903,033	37,300	SH		DFND	3	0	0	37,300
PACCAR INC	COM	693718108	932,360	11,000	SH		DFND	3	0	0	11,000
UNION PAC CORP	COM	907818108	67,640,219	333,795	SH		DFND	3	0	0	333,795
ISHARES TR	MSCI ACWI ETF	464288257	142,188,552	1,546,200	SH		DFND	3	0	0	1,546,200
ISHARES TR	SELECT DIVID ETF	464287168	7,037,211	66,900	SH		DFND	3	0	0	66,900
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,666,753	52,300	SH		DFND	3	0	0	52,300
NORTHROP GRUMMAN CORP	COM	666807102	27,815,638	62,900	SH		DFND	3	0	0	62,900
ALPHABET INC	CAP STK CL C	02079K107	158,054,281	1,169,300	SH		DFND	3	0	0	1,169,300
BANK AMERICA CORP	COM	060505104	234,933,296	8,799,000	SH		DFND	3	0	0	8,799,000
VULCAN MATLS CO	COM	929160109	2,591,997	12,900	SH		DFND	3	0	0	12,900
INTEL CORP	COM	458140100	119,578,425	3,372,206	SH		DFND	3	0	0	3,372,206
CHARLES RIV LABS INTL INC	COM	159864107	966,950	5,000	SH		DFND	3	0	0	5,000
PAYCHEX INC	COM	704326107	9,671,300	85,000	SH		DFND	3	0	0	85,000
CURTISS WRIGHT CORP	COM	231561101	1,351,350	7,000	SH		DFND	3	0	0	7,000
SKYWORKS SOLUTIONS INC	COM	83088M102	6,484,500	66,000	SH		DFND	3	0	0	66,000
FOX CORP	CL B COM	35137L204	5,514,010	193,000	SH		DFND	3	0	0	193,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,447,520	83,000	SH		DFND	3	0	0	83,000
ISHARES TR	MSCI EMG MKT ETF	464287234	118,188,800	3,130,000	SH		DFND	3	0	0	3,130,000
APPLIED MATLS INC	COM	038222105	14,998,302	107,507	SH		DFND	3	0	0	107,507
MOSAIC CO NEW	COM	61945C103	2,167,178	61,884	SH		DFND	3	0	0	61,884
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,864,405	481,500	SH		DFND	3	0	0	481,500
ALLY FINL INC	COM	02005N100	6,928,200	270,000	SH		DFND	3	0	0	270,000
COPART INC	COM	217204106	16,575,600	380,000	SH		DFND	3	0	0	380,000
BEST BUY INC	COM	086516101	2,259,243	32,700	SH		DFND	3	0	0	32,700
EBAY INC.	COM	278642103	1,924,910	44,200	SH		DFND	3	0	0	44,200
DISNEY WALT CO	COM	254687106	153,178,292	1,875,576	SH		DFND	3	0	0	1,875,576
DELTA AIR LINES INC DEL	COM NEW	247361702	2,624,400	72,000	SH		DFND	3	0	0	72,000
BANK NEW YORK MELLON CORP	COM	064058100	18,339,617	435,931	SH		DFND	3	0	0	435,931
MARATHON PETE CORP	COM	56585A102	1,860,248	12,400	SH		DFND	3	0	0	12,400
CLOROX CO DEL	COM	189054109	15,640,800	120,000	SH		DFND	3	0	0	120,000
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,019,284	126,800	SH		DFND	3	0	0	126,800
WYNN RESORTS LTD	COM	983134107	3,190,085	34,439	SH		DFND	3	0	0	34,439
CHUBB LIMITED	COM	H1467J104	45,226,162	219,119	SH		DFND	3	0	0	219,119
HANOVER INS GROUP INC	COM	410867105	989,550	9,000	SH		DFND	3	0	0	9,000
PAYPAL HLDGS INC	COM	70450Y103	143,846,784	2,456,400	SH		DFND	3	0	0	2,456,400
DENTSPLY SIRONA INC	COM	24906P109	2,270,016	67,200	SH		DFND	3	0	0	67,200
NRG ENERGY INC	COM NEW	629377508	41,327,000	1,100,000	SH		DFND	3	0	0	1,100,000
LPL FINL HLDGS INC	COM	50212V100	11,504,094	48,300	SH		DFND	3	0	0	48,300
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,843,610	9,533	SH		DFND	3	0	0	9,533
GENERAL MTRS CO	COM	37045V100	14,838,790	457,000	SH		DFND	3	0	0	457,000
ACM RESH INC	COM CL A	00108J109	1,396,500	75,000	SH		DFND	3	0	0	75,000
LOWES COS INC	COM	548661107	3,579,876	17,400	SH		DFND	3	0	0	17,400
ISHARES TR	MBS ETF	464288588	3,880,680	44,300	SH		DFND	3	0	0	44,300
D R HORTON INC	COM	23331A109	21,236,000	200,000	SH		DFND	3	0	0	200,000
MONDELEZ INTL INC	CL A	609207105	4,208,163	61,442	SH		DFND	3	0	0	61,442
CARLYLE GROUP INC	COM	14316J108	24,372,648	810,800	SH		DFND	3	0	0	810,800
VIRTU FINL INC	CL A	928254101	2,324,840	133,000	SH		DFND	3	0	0	133,000
PIONEER NAT RES CO	COM	723787107	65,317,860	291,000	SH		DFND	3	0	0	291,000
ALLSTATE CORP	COM	020002101	2,883,660	26,000	SH		DFND	3	0	0	26,000
KEURIG DR PEPPER INC	COM	49271V100	5,051,682	161,861	SH		DFND	3	0	0	161,861
VANGUARD INDEX FDS	VALUE ETF	922908744	48,506,660	355,100	SH		DFND	3	0	0	355,100
ANALOG DEVICES INC	COM	032654105	3,333,170	19,000	SH		DFND	3	0	0	19,000
BROWN & BROWN INC	COM	115236101	10,219,440	147,000	SH		DFND	3	0	0	147,000
FIDELITY NATL INFORMATION SV	COM	31620M106	2,925,543	53,937	SH		DFND	3	0	0	53,937
LULULEMON ATHLETICA INC	COM	550021109	1,761,156	4,600	SH		DFND	3	0	0	4,600
BP PLC	SPONSORED ADR	055622104	24,923,380	659,000	SH		DFND	3	0	0	659,000
UNITY SOFTWARE INC	COM	91332U101	946,740	31,000	SH		DFND	3	0	0	31,000
AT&T INC	COM	00206R102	4,227,894	288,200	SH		DFND	3	0	0	288,200
AES CORP	COM	00130H105	977,040	69,000	SH		DFND	3	0	0	69,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85,061,718	1,289,400	SH		DFND	3	0	0	1,289,400
LYFT INC	CL A COM	55087P104	2,797,762	266,200	SH		DFND	3	0	0	266,200
TEXAS ROADHOUSE INC	COM	882681109	7,615,342	78,940	SH		DFND	3	0	0	78,940
NETFLIX INC	COM	64110L106	41,494,003	109,100	SH		DFND	3	0	0	109,100
UNITED AIRLS HLDGS INC	COM	910047109	4,286,860	103,000	SH		DFND	3	0	0	103,000
NORFOLK SOUTHN CORP	COM	655844108	6,836,550	35,700	SH		DFND	3	0	0	35,700
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,263,130	39,000	SH		DFND	3	0	0	39,000
WABTEC	COM	929740108	1,473,360	14,000	SH		DFND	3	0	0	14,000
ACTIVISION BLIZZARD INC	COM	00507V109	34,948,216	372,027	SH		DFND	3	0	0	372,027
VECTOR GROUP LTD	COM	92240M108	1,069,980	102,000	SH		DFND	3	0	0	102,000
BUNGE LIMITED	COM	G16962105	6,422,738	60,200	SH		DFND	3	0	0	60,200
GRAY TELEVISION INC	COM	389375106	874,900	130,000	SH		DFND	3	0	0	130,000
PPL CORP	COM	69351T106	15,852,650	703,000	SH		DFND	3	0	0	703,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	27,647,195	833,500	SH		DFND	3	0	0	833,500
TEXTRON INC	COM	883203101	4,229,000	54,716	SH		DFND	3	0	0	54,716
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,477,358	137,300	SH		DFND	3	0	0	137,300
AVIS BUDGET GROUP	COM	053774105	54,769,050	315,000	SH		DFND	3	0	0	315,000
CADENCE DESIGN SYSTEM INC	COM	127387108	2,128,410	9,000	SH		DFND	3	0	0	9,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	36,395,145	484,300	SH		DFND	3	0	0	484,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,260,130	195,400	SH		DFND	3	0	0	195,400
PEPSICO INC	COM	713448108	56,841,120	336,000	SH		DFND	3	0	0	336,000
KIMBERLY-CLARK CORP	COM	494368103	6,343,233	53,300	SH		DFND	3	0	0	53,300
MOELIS & CO	CL A	60786M105	3,656,980	83,000	SH		DFND	3	0	0	83,000
STATE STR CORP	COM	857477103	794,280	12,000	SH		DFND	3	0	0	12,000
KIMCO RLTY CORP	COM	49446R109	9,069,840	530,400	SH		DFND	3	0	0	530,400
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,580,000	700,000	SH		DFND	3	0	0	700,000
PROGRESSIVE CORP	COM	743315103	39,189,540	282,000	SH		DFND	3	0	0	282,000
DISCOVER FINL SVCS	COM	254709108	12,080,390	133,000	SH		DFND	3	0	0	133,000
JOHNSON CTLS INTL PLC	SHS	G51502105	9,742,680	186,000	SH		DFND	3	0	0	186,000
WELLS FARGO CO NEW	COM	949746101	14,140,770	357,000	SH		DFND	3	0	0	357,000
CONSTELLATION BRANDS INC	CL A	21036P108	1,243,200	5,000	SH		DFND	3	0	0	5,000
MARRIOTT INTL INC NEW	CL A	571903202	4,436,875	22,900	SH		DFND	3	0	0	22,900
AMERICAN WTR WKS CO INC NEW	COM	030420103	371,225	3,100	SH		DFND	3	0	0	3,100
ZOETIS INC	CL A	98978V103	15,545,700	90,000	SH		DFND	3	0	0	90,000
FASTENAL CO	COM	311900104	1,728,090	31,500	SH		DFND	3	0	0	31,500
CATHAY GEN BANCORP	COM	149150104	6,064,020	177,000	SH		DFND	3	0	0	177,000
LIBERTY BROADBAND CORP	COM SER C	530307305	10,792,045	119,500	SH		DFND	3	0	0	119,500
OMEGA HEALTHCARE INVS INC	COM	681936100	3,454,458	105,900	SH		DFND	3	0	0	105,900
BRIGHTHOUSE FINL INC	COM	10922N103	6,236,100	130,000	SH		DFND	3	0	0	130,000
BIOGEN INC	COM	09062X103	15,677,320	62,000	SH		DFND	3	0	0	62,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,107,740	41,000	SH		DFND	3	0	0	41,000
CDW CORP	COM	12514G108	11,898,016	59,200	SH		DFND	3	0	0	59,200
BRIXMOR PPTY GROUP INC	COM	11120U105	23,297,430	1,156,200	SH		DFND	3	0	0	1,156,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	22,444,983	210,100	SH		DFND	3	0	0	210,100
S&P GLOBAL INC	COM	78409V104	22,369,920	61,000	SH		DFND	3	0	0	61,000
AMERICAN TOWER CORP NEW	COM	03027X100	32,129,351	198,685	SH		DFND	3	0	0	198,685
SCHWAB CHARLES CORP	COM	808513105	2,635,356	49,213	SH		DFND	3	0	0	49,213
CAMDEN PPTY TR	SH BEN INT	133131102	13,343,370	143,400	SH		DFND	3	0	0	143,400
INVESCO LTD	SHS	G491BT108	2,856,210	201,000	SH		DFND	3	0	0	201,000
ABBOTT LABS	COM	002824100	50,162,520	524,000	SH		DFND	3	0	0	524,000
DELL TECHNOLOGIES INC	CL C	24703L202	6,059,150	89,500	SH		DFND	3	0	0	89,500
NEXTERA ENERGY INC	COM	65339F101	61,088,510	1,171,400	SH		DFND	3	0	0	1,171,400
FMC CORP	COM NEW	302491303	939,600	14,400	SH		DFND	3	0	0	14,400
ISHARES TR	ESG AWR MSCI USA	46435G425	22,411,209	238,900	SH		DFND	3	0	0	238,900
DOMINOS PIZZA INC	COM	25754A201	3,843,454	10,100	SH		DFND	3	0	0	10,100
VORNADO RLTY TR	SH BEN INT	929042109	17,708,547	805,300	SH		DFND	3	0	0	805,300
COLGATE PALMOLIVE CO	COM	194162103	61,773,480	873,000	SH		DFND	3	0	0	873,000
VERTIV HOLDINGS CO	COM CL A	92537N108	19,205,000	500,000	SH		DFND	3	0	0	500,000
ONEMAIN HLDGS INC	COM	68268W103	1,479,348	37,700	SH		DFND	3	0	0	37,700
ISHARES TR	CHINA LG-CAP ETF	464287184	184,590,000	7,000,000	SH		DFND	3	0	0	7,000,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,555,146	137,800	SH		DFND	3	0	0	137,800
SALESFORCE INC	COM	79466L302	64,351,989	315,900	SH		DFND	3	0	0	315,900
MORGAN STANLEY	COM NEW	617446448	18,642,013	231,837	SH		DFND	3	0	0	231,837
TESLA INC	COM	88160R101	131,813,995	523,903	SH		DFND	3	0	0	523,903
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,471,115	1,049,500	SH		DFND	3	0	0	1,049,500
NISOURCE INC	COM	65473P105	59,586,856	2,570,615	SH		DFND	3	0	0	2,570,615
AMERICAN INTL GROUP INC	COM NEW	026874784	4,804,000	80,000	SH		DFND	3	0	0	80,000
UNUM GROUP	COM	91529Y106	1,183,069	24,100	SH		DFND	3	0	0	24,100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	447,961,800	13,620,000	SH		DFND	3	0	0	13,620,000
ISHARES TR	MSCI AC ASIA ETF	464288182	8,464,188	133,800	SH		DFND	3	0	0	133,800
SYNOVUS FINL CORP	COM NEW	87161C501	4,637,100	174,000	SH		DFND	3	0	0	174,000
T-MOBILE US INC	COM	872590104	17,889,061	128,458	SH		DFND	3	0	0	128,458
MICROSOFT CORP	COM	594918104	421,730,807	1,310,537	SH		DFND	3	0	0	1,310,537
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,750,000	120,000	SH		DFND	3	0	0	120,000
MARSH & MCLENNAN COS INC	COM	571748102	37,266,030	197,415	SH		DFND	3	0	0	197,415
MARVELL TECHNOLOGY INC	COM	573874104	15,380,842	281,752	SH		DFND	3	0	0	281,752
AMERIPRISE FINL INC	COM	03076C106	5,865,480	18,000	SH		DFND	3	0	0	18,000
BLOCK INC	CL A	852234103	5,830,650	135,000	SH		DFND	3	0	0	135,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,824,000	22,400	SH		DFND	3	0	0	22,400
CLARIVATE PLC	ORD SHS	G21810109	31,434,750	4,657,000	SH		DFND	3	0	0	4,657,000
F5 INC	COM	315616102	2,073,088	12,800	SH		DFND	3	0	0	12,800
PRICE T ROWE GROUP INC	COM	74144T108	1,694,358	16,200	SH		DFND	3	0	0	16,200
AGREE RLTY CORP	COM	008492100	824,058	15,300	SH		DFND	3	0	0	15,300
FIRST INDL RLTY TR INC	COM	32054K103	17,304,900	370,000	SH		DFND	3	0	0	370,000
CROWN CASTLE INC	COM	22822V101	247,687,137	2,723,932	SH		DFND	3	0	0	2,723,932
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,179,552	40,800	SH		DFND	3	0	0	40,800
STARBUCKS CORP	COM	855244109	40,914,180	448,965	SH		DFND	3	0	0	448,965
INTUIT	COM	461202103	34,692,600	67,000	SH		DFND	3	0	0	67,000
TEXAS INSTRS INC	COM	882508104	17,828,187	111,461	SH		DFND	3	0	0	111,461
JOHNSON & JOHNSON	COM	478160104	73,316,908	472,555	SH		DFND	3	0	0	472,555
SEAWORLD ENTMT INC	COM	81282V100	3,668,800	80,000	SH		DFND	3	0	0	80,000
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	1,435,040	5,413	SH		DFND	3	0	0	5,413
ABBVIE INC	COM	00287Y109	164,513,025	1,109,700	SH		DFND	3	0	0	1,109,700
ADVANCED MICRO DEVICES INC	COM	007903107	204,699,109	1,982,174	SH		DFND	3	0	0	1,982,174
SAREPTA THERAPEUTICS INC	COM	803607100	830,130	7,000	SH		DFND	3	0	0	7,000
LENNAR CORP	CL A	526057104	2,256,345	20,300	SH		DFND	3	0	0	20,300
AMERICAN ELEC PWR CO INC	COM	025537101	2,289,325	31,867	SH		DFND	3	0	0	31,867
ESSEX PPTY TR INC	COM	297178105	1,963,190	9,400	SH		DFND	3	0	0	9,400
ELI LILLY & CO	COM	532457108	35,096,508	65,200	SH		DFND	3	0	0	65,200
KANZHUN LIMITED	SPONSORED ADS	48553T106	11,735,224	757,600	SH		DFND	3	0	0	757,600
KRANESHARES TR	CSI CHI INTERNET	500767306	5,910,335	216,100	SH		DFND	3	0	0	216,100
RTX CORPORATION	COM	75513E101	1,997,520	28,000	SH		DFND	3	0	0	28,000
ARAMARK	COM	03852U106	750,600	30,000	SH		DFND	3	0	0	30,000
FIFTH THIRD BANCORP	COM	316773100	12,840,450	524,100	SH		DFND	3	0	0	524,100
DOMINION ENERGY INC	COM	25746U109	11,973,730	283,000	SH		DFND	3	0	0	283,000
BOSTON SCIENTIFIC CORP	COM	101137107	7,182,160	136,000	SH		DFND	3	0	0	136,000
CAMPBELL SOUP CO	COM	134429109	924,300	23,400	SH		DFND	3	0	0	23,400
AXALTA COATING SYS LTD	COM	G0750C108	12,219,150	461,100	SH		DFND	3	0	0	461,100
EQUITABLE HLDGS INC	COM	29452E101	1,262,103	45,995	SH		DFND	3	0	0	45,995
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2,112,771	791,300	SH		DFND	3	0	0	791,300
CLEARWAY ENERGY INC	CL C	18539C204	3,910,500	198,000	SH		DFND	3	0	0	198,000
DEXCOM INC	COM	252131107	28,790,475	304,500	SH		DFND	3	0	0	304,500
DOLLAR TREE INC	COM	256746108	27,525,580	263,000	SH		DFND	3	0	0	263,000
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,963,392	284,800	SH		DFND	3	0	0	284,800
BOOKING HOLDINGS INC	COM	09857L108	12,375,040	4,000	SH		DFND	3	0	0	4,000
SENTINELONE INC	CL A	81730H109	10,122,000	600,000	SH		DFND	3	0	0	600,000
CMS ENERGY CORP	COM	125896100	9,153,170	181,000	SH		DFND	3	0	0	181,000
METLIFE INC	COM	59156R108	801,970	13,000	SH		DFND	3	0	0	13,000
AXON ENTERPRISE INC	COM	05464C101	1,000,365	5,100	SH		DFND	3	0	0	5,100
PFIZER INC	COM	717081103	16,970,000	500,000	SH		DFND	3	0	0	500,000
ECOLAB INC	COM	278865100	3,366,707	20,172	SH		DFND	3	0	0	20,172
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,184,852	392,400	SH		DFND	3	0	0	392,400
ENTERGY CORP NEW	COM	29364G103	11,108,750	125,000	SH		DFND	3	0	0	125,000
CISCO SYS INC	COM	17275R102	22,314,205	410,263	SH		DFND	3	0	0	410,263
FRANKLIN RESOURCES INC	COM	354613101	7,575,309	312,900	SH		DFND	3	0	0	312,900
NETAPP INC	COM	64110D104	3,266,980	43,100	SH		DFND	3	0	0	43,100
HOME DEPOT INC	COM	437076102	32,381,640	108,000	SH		DFND	3	0	0	108,000
COMCAST CORP NEW	CL A	20030N101	190,939,468	4,291,739	SH		DFND	3	0	0	4,291,739
ROCKWELL AUTOMATION INC	COM	773903109	2,328,390	8,200	SH		DFND	3	0	0	8,200
CHENIERE ENERGY INC	COM NEW	16411R208	14,302,640	88,000	SH		DFND	3	0	0	88,000
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,148,320	67,200	SH		DFND	3	0	0	67,200
VEECO INSTRS INC DEL	COM	922417100	1,726,830	63,000	SH		DFND	3	0	0	63,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,550,617	188,158	SH		DFND	3	0	0	188,158
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,524,326	98,276	SH		DFND	3	0	0	98,276
HAWAIIAN ELEC INDUSTRIES	COM	419870100	322,650	27,000	SH		DFND	3	0	0	27,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41,927,625	818,100	SH		DFND	3	0	0	818,100
TARGET CORP	COM	87612E106	60,984,004	571,600	SH		DFND	3	0	0	571,600
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,401,090	39,500	SH		DFND	3	0	0	39,500
AGILENT TECHNOLOGIES INC	COM	00846U101	1,109,000	10,000	SH		DFND	3	0	0	10,000
WESTROCK CO	COM	96145D105	19,774,233	555,300	SH		DFND	3	0	0	555,300
DUPONT DE NEMOURS INC	COM	26614N102	19,128,308	260,888	SH		DFND	3	0	0	260,888
LAM RESEARCH CORP	COM	512807108	9,952,763	15,776	SH		DFND	3	0	0	15,776
OREILLY AUTOMOTIVE INC	COM	67103H107	10,692,679	11,899	SH		DFND	3	0	0	11,899
ETSY INC	COM	29786A106	3,510,495	54,300	SH		DFND	3	0	0	54,300
ORACLE CORP	COM	68389X105	17,649,300	165,395	SH		DFND	3	0	0	165,395
MERCK & CO INC	COM	58933Y105	75,046,090	731,800	SH		DFND	3	0	0	731,800
SYSCO CORP	COM	871829107	18,380,760	282,000	SH		DFND	3	0	0	282,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	18,452,241	323,100	SH		DFND	3	0	0	323,100
FIRST SOLAR INC	COM	336433107	9,849,420	63,000	SH		DFND	3	0	0	63,000
EQUINIX INC	COM	29444U700	6,556,656	9,200	SH		DFND	3	0	0	9,200
LAMB WESTON HLDGS INC	COM	513272104	1,291,220	14,000	SH		DFND	3	0	0	14,000
CHEVRON CORP NEW	COM	166764100	12,990	78	SH		DFND	3	0	0	78
TRUIST FINL CORP	COM	89832Q109	13,372,920	484,000	SH		DFND	3	0	0	484,000
EXTRA SPACE STORAGE INC	COM	30225T102	4,651,530	39,000	SH		DFND	3	0	0	39,000
ARCHER DANIELS MIDLAND CO	COM	039483102	3,301,900	44,500	SH		DFND	3	0	0	44,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,265,672	155,900	SH		DFND	3	0	0	155,900
TARGA RES CORP	COM	87612G101	25,162,488	301,600	SH		DFND	3	0	0	301,600
MICRON TECHNOLOGY INC	COM	595112103	124,284,840	1,828,794	SH		DFND	3	0	0	1,828,794
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,128,416	39,400	SH		DFND	3	0	0	39,400
CSX CORP	COM	126408103	62,826,888	2,057,200	SH		DFND	3	0	0	2,057,200
HUMANA INC	COM	444859102	15,735,680	32,000	SH		DFND	3	0	0	32,000
AMPHENOL CORP NEW	CL A	032095101	8,661,720	104,800	SH		DFND	3	0	0	104,800
PUBLIC STORAGE	COM	74460D109	3,441,768	13,200	SH		DFND	3	0	0	13,200
NNN REIT INC	COM	637417106	1,632,852	46,800	SH		DFND	3	0	0	46,800
RUSH ENTERPRISES INC	CL A	781846209	1,401,735	34,500	SH		DFND	3	0	0	34,500
HDFC BANK LTD	SPONSORED ADS	40415F101	23,637,152	408,100	SH		DFND	3	0	0	408,100
DANAHER CORPORATION	COM	235851102	14,748,060	69,000	SH		DFND	3	0	0	69,000
HCA HEALTHCARE INC	COM	40412C101	2,966,520	12,000	SH		DFND	3	0	0	12,000
WORKDAY INC	CL A	98138H101	1,742,825	8,157	SH		DFND	3	0	0	8,157
GILEAD SCIENCES INC	COM	375558103	28,973,100	391,000	SH		DFND	3	0	0	391,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	38,987,658	991,800	SH		DFND	3	0	0	991,800
GENUINE PARTS CO	COM	372460105	10,162,600	70,000	SH		DFND	3	0	0	70,000
EATON CORP PLC	SHS	G29183103	9,355,680	44,500	SH		DFND	3	0	0	44,500
PREMIER INC	CL A	74051N102	945,520	44,600	SH		DFND	3	0	0	44,600
SYNCHRONY FINANCIAL	COM	87165B103	2,639,153	86,900	SH		DFND	3	0	0	86,900
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,858,131	123,300	SH		DFND	3	0	0	123,300
COSTCO WHSL CORP NEW	COM	22160K105	59,644,764	104,400	SH		DFND	3	0	0	104,400
AMEDISYS INC	COM	023436108	4,695,000	50,000	SH		DFND	3	0	0	50,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	211,885,520	3,127,000	SH		DFND	3	0	0	3,127,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65,581,087	757,900	SH		DFND	3	0	0	757,900
AMCOR PLC	ORD	G0250X107	3,608,598	398,300	SH		DFND	3	0	0	398,300
LISTED FD TR	ROUNDHILL BALL	53656F417	62,654,485	204,206	SH		DFND	3	0	0	204,206
MCKESSON CORP	COM	58155Q103	24,408,036	55,800	SH		DFND	3	0	0	55,800
US BANCORP DEL	COM NEW	902973304	30,388,370	945,500	SH		DFND	3	0	0	945,500
ADOBE INC	COM	00724F101	72,473,028	139,069	SH		DFND	3	0	0	139,069
ALEXANDERS INC	COM	014752109	713,080	4,000	SH		DFND	3	0	0	4,000
PROLOGIS INC.	COM	74340W103	6,099,150	55,700	SH		DFND	3	0	0	55,700
GATES INDL CORP PLC	ORD SHS	G39108108	527,620	46,000	SH		DFND	3	0	0	46,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,072,290	15,500	SH		DFND	3	0	0	15,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,042,966	401,700	SH		DFND	3	0	0	401,700
TRADEWEB MKTS INC	CL A	892672106	1,272,000	15,900	SH		DFND	3	0	0	15,900
AXIS CAP HLDGS LTD	SHS	G0692U109	2,990,880	53,600	SH		DFND	3	0	0	53,600
CONCENTRIX CORP	COM	20602D101	1,509,452	18,800	SH		DFND	3	0	0	18,800
TJX COS INC NEW	COM	872540109	12,025,363	135,604	SH		DFND	3	0	0	135,604
VICI PPTYS INC	COM	925652109	982,695	34,300	SH		DFND	3	0	0	34,300
UBER TECHNOLOGIES INC	COM	90353T100	6,614,464	144,800	SH		DFND	3	0	0	144,800
ISHARES TR	ISHS 1-5YR INVS	464288646	31,284,980	631,000	SH		DFND	3	0	0	631,000
MARATHON OIL CORP	COM	565849106	1,228,320	48,000	SH		DFND	3	0	0	48,000
ELECTRONIC ARTS INC	COM	285512109	13,336,650	111,000	SH		DFND	3	0	0	111,000
PGT INNOVATIONS INC	COM	69336V101	4,596,800	170,000	SH		DFND	3	0	0	170,000
VISTRA CORP	COM	92840M102	6,496,241	199,700	SH		DFND	3	0	0	199,700
LUMENTUM HLDGS INC	COM	55024U109	1,224,224	26,800	SH		DFND	3	0	0	26,800
ROSS STORES INC	COM	778296103	25,255,402	220,629	SH		DFND	3	0	0	220,629
NIKE INC	CL B	654106103	204,924,191	2,167,134	SH		DFND	3	0	0	2,167,134
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	131,799,305	1,503,700	SH		DFND	3	0	0	1,503,700
INTERNATIONAL PAPER CO	COM	460146103	4,160,879	117,307	SH		DFND	3	0	0	117,307
NASDAQ INC	COM	631103108	871,560	18,000	SH		DFND	3	0	0	18,000
ISHARES TR	ISHS 5-10YR INVT	464288638	15,350,280	319,000	SH		DFND	3	0	0	319,000
CUBESMART	COM	229663109	1,980,528	52,800	SH		DFND	3	0	0	52,800
CUMMINS INC	COM	231021106	53,229,800	236,000	SH		DFND	3	0	0	236,000
FORD MTR CO DEL	COM	345370860	7,280,713	591,447	SH		DFND	3	0	0	591,447
WASTE MGMT INC DEL	COM	94106L109	2,373,997	15,700	SH		DFND	3	0	0	15,700
DANA INC	COM	235825205	6,462,000	450,000	SH		DFND	3	0	0	450,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,041,872	10,300	SH		DFND	3	0	0	10,300
AVNET INC	COM	053807103	1,345,242	27,800	SH		DFND	3	0	0	27,800
CORNING INC	COM	219350105	1,256,736	41,600	SH		DFND	3	0	0	41,600
ISHARES TR	GLOBAL REIT ETF	46434V647	3,872,364	186,800	SH		DFND	3	0	0	186,800
HERSHEY CO	COM	427866108	2,865,744	14,400	SH		DFND	3	0	0	14,400
MIDDLEBY CORP	COM	596278101	5,701,542	45,100	SH		DFND	3	0	0	45,100
GALLAGHER ARTHUR J & CO	COM	363576109	8,546,580	38,000	SH		DFND	3	0	0	38,000
AMAZON COM INC	COM	023135106	1,089,297,671	8,414,164	SH		DFND	3	0	0	8,414,164
EASTMAN CHEM CO	COM	277432100	2,453,100	32,500	SH		DFND	3	0	0	32,500
UNITEDHEALTH GROUP INC	COM	91324P102	16,980,810	33,000	SH		DFND	3	0	0	33,000
AZENTA INC	COM	114340102	4,061,232	81,600	SH		DFND	3	0	0	81,600
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,027,644	420,400	SH		DFND	3	0	0	420,400
OGE ENERGY CORP	COM	670837103	1,213,720	38,000	SH		DFND	3	0	0	38,000
CINTAS CORP	COM	172908105	16,485,580	34,000	SH		DFND	3	0	0	34,000
PURE STORAGE INC	CL A	74624M102	5,281,244	148,600	SH		DFND	3	0	0	148,600
REPUBLIC SVCS INC	COM	760759100	705,800	5,000	SH		DFND	3	0	0	5,000
ISHARES TR	3 7 YR TREAS BD	464288661	33,802,470	300,600	SH		DFND	3	0	0	300,600
3M CO	COM	88579Y101	18,946,200	210,000	SH		DFND	3	0	0	210,000
VERISK ANALYTICS INC	COM	92345Y106	2,883,470	12,200	SH		DFND	3	0	0	12,200
VERIZON COMMUNICATIONS INC	COM	92343V104	54,328,656	1,710,600	SH		DFND	3	0	0	1,710,600
NORTHERN TR CORP	COM	665859104	6,370,176	93,900	SH		DFND	3	0	0	93,900
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,774,236	263,300	SH		DFND	3	0	0	263,300
TYSON FOODS INC	CL A	902494103	4,480,840	91,000	SH		DFND	3	0	0	91,000
ENTEGRIS INC	COM	29362U104	3,408,735	36,500	SH		DFND	3	0	0	36,500
NXP SEMICONDUCTORS N V	COM	N6596X109	10,892,938	54,413	SH		DFND	3	0	0	54,413
PARK HOTELS & RESORTS INC	COM	700517105	5,189,288	426,400	SH		DFND	3	0	0	426,400
NVIDIA CORPORATION	COM	67066G104	934,465,994	2,086,700	SH		DFND	3	0	0	2,086,700
COCA COLA CO	COM	191216100	44,262,277	797,806	SH		DFND	3	0	0	797,806
MORNINGSTAR INC	COM	617700109	27,773,130	121,000	SH		DFND	3	0	0	121,000
BERRY GLOBAL GROUP INC	COM	08579W103	983,680	16,000	SH		DFND	3	0	0	16,000
APPLE INC	COM	037833100	613,024,750	3,528,200	SH		DFND	3	0	0	3,528,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,142,720	51,200	SH		DFND	3	0	0	51,200
CONFLUENT INC	CLASS A COM	20717M103	1,312,609	44,300	SH		DFND	3	0	0	44,300
ALTICE USA INC	CL A	02156K103	2,540,820	799,000	SH		DFND	3	0	0	799,000
AMETEK INC	COM	031100100	21,316,932	144,600	SH		DFND	3	0	0	144,600
MACYS INC	COM	55616P104	19,357,812	1,676,001	SH		DFND	3	0	0	1,676,001
FREEPORT-MCMORAN INC	CL B	35671D857	29,153,825	795,683	SH		DFND	3	0	0	795,683
EVERSOURCE ENERGY	COM	30040W108	10,298,904	184,800	SH		DFND	3	0	0	184,800
CITIGROUP INC	COM NEW	172967424	95,539,500	2,359,000	SH		DFND	3	0	0	2,359,000
MANPOWERGROUP INC WIS	COM	56418H100	1,078,164	14,900	SH		DFND	3	0	0	14,900
WALMART INC	COM	931142103	47,069,400	294,000	SH		DFND	3	0	0	294,000
CIENA CORP	COM NEW	171779309	1,089,396	23,100	SH		DFND	3	0	0	23,100
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,895,100	131,000	SH		DFND	3	0	0	131,000
TERADYNE INC	COM	880770102	3,785,192	37,600	SH		DFND	3	0	0	37,600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44,846,200	515,000	SH		DFND	3	0	0	515,000
MONGODB INC	CL A	60937P106	1,431,208	4,100	SH		DFND	3	0	0	4,100
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,105,712	23,200	SH		DFND	3	0	0	23,200
THE TRADE DESK INC	COM CL A	88339J105	4,769,079	60,900	SH		DFND	3	0	0	60,900
PILGRIMS PRIDE CORP	COM	72147K108	3,229,767	143,100	SH		DFND	3	0	0	143,100
WILLIAMS COS INC	COM	969457100	1,817,736	55,200	SH		DFND	3	0	0	55,200
NATIONAL INSTRS CORP	COM	636518102	56,048,910	939,000	SH		DFND	3	0	0	939,000
LAZARD LTD	SHS A	G54050102	2,174,256	71,900	SH		DFND	3	0	0	71,900
ALTERYX INC	COM CL A	02156B103	3,979,261	108,044	SH		DFND	3	0	0	108,044
LAS VEGAS SANDS CORP	COM	517834107	1,690,900	37,000	SH		DFND	3	0	0	37,000
EMERSON ELEC CO	COM	291011104	4,172,956	43,600	SH		DFND	3	0	0	43,600
PHILLIPS 66	COM	718546104	5,951,000	50,000	SH		DFND	3	0	0	50,000
SERVICENOW INC	COM	81762P102	9,994,140	18,000	SH		DFND	3	0	0	18,000
APARTMENT INCOME REIT CORP	COM	03750L109	4,683,997	155,408	SH		DFND	3	0	0	155,408
CVS HEALTH CORP	COM	126650100	64,121,769	920,100	SH		DFND	3	0	0	920,100
HORIZON THERAPEUTICS PUB L	SHS	G46188101	94,384,294	814,149	SH		DFND	3	0	0	814,149
PATHWARD FINANCIAL INC	COM	59100U108	4,056,032	87,058	SH		DFND	3	0	0	87,058
XYLEM INC	COM	98419M100	7,668,806	83,520	SH		DFND	3	0	0	83,520
GENERAL DYNAMICS CORP	COM	369550108	3,223,122	14,458	SH		DFND	3	0	0	14,458
BROADCOM INC	COM	11135F101	53,436,800	64,000	SH		DFND	3	0	0	64,000
XCEL ENERGY INC	COM	98389B100	24,471,841	444,700	SH		DFND	3	0	0	444,700
HUNTINGTON BANCSHARES INC	COM	446150104	10,055,075	1,002,500	SH		DFND	3	0	0	1,002,500
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,869,924	53,800	SH		DFND	3	0	0	53,800
AUTODESK INC	COM	052769106	5,538,235	26,500	SH		DFND	3	0	0	26,500
HOST HOTELS & RESORTS INC	COM	44107P104	4,153,528	260,900	SH		DFND	3	0	0	260,900
PALO ALTO NETWORKS INC	COM	697435105	14,348,262	60,600	SH		DFND	3	0	0	60,600
STRYKER CORPORATION	COM	863667101	3,303,606	12,064	SH		DFND	3	0	0	12,064
FACTSET RESH SYS INC	COM	303075105	1,787,887	4,100	SH		DFND	3	0	0	4,100
PROCTER AND GAMBLE CO	COM	742718109	48,348,270	333,000	SH		DFND	3	0	0	333,000
LOCKHEED MARTIN CORP	COM	539830109	21,025,568	51,556	SH		DFND	3	0	0	51,556
VENTAS INC	COM	92276F100	28,181,478	681,700	SH		DFND	3	0	0	681,700
FIRST HORIZON CORPORATION	COM	320517105	1,573,656	147,900	SH		DFND	3	0	0	147,900
CME GROUP INC	COM	12572Q105	6,604,950	33,000	SH		DFND	3	0	0	33,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,376,992	265,600	SH		DFND	3	0	0	265,600
PULTE GROUP INC	COM	745867101	1,486,366	20,300	SH		DFND	3	0	0	20,300
MCDONALDS CORP	COM	580135101	106,540,962	413,350	SH		DFND	3	0	0	413,350
TELEDYNE TECHNOLOGIES INC	COM	879360105	402	1	SH		DFND	3	0	0	1
EXXON MOBIL CORP	COM	30231G102	71,806,230	621,000	SH		DFND	3	0	0	621,000
KLA CORP	COM NEW	482480100	9,108,958	19,775	SH		DFND	3	0	0	19,775
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,620,618	73,800	SH		DFND	3	0	0	73,800
PDD HOLDINGS INC	SPONSORED ADS	722304102	21,877,565	219,500	SH		DFND	3	0	0	219,500
EPAM SYS INC	COM	29414B104	7,051,520	28,000	SH		DFND	3	0	0	28,000
CITIGROUP INC	COM NEW	172967424	20,225,700	499,400	SH		DFND	2	0	499,400	0
IMMUNITYBIO INC	COM	45256X103	22,950	15,000	SH		DFND	2	0	15,000	0
CARVANA CO	CL A	146869102	722,200	18,400	SH		DFND	2	0	18,400	0
NIKOLA CORP	COM	654110105	15,792	11,200	SH		DFND	2	0	11,200	0
SEA LTD	SPONSORD ADS	81141R100	27,688,500	630,000	SH		DFND	2	0	630,000	0
TILRAY BRANDS INC	COM	88688T100	112,592	49,600	SH		DFND	2	0	49,600	0
ALPHABET INC	CAP STK CL A	02079K305	65,716,466	489,800	SH		DFND	2	0	489,800	0
AMAZON COM INC	COM	023135106	274,144,496	2,117,600	SH		DFND	2	0	2,117,600	0
MICROSOFT CORP	COM	594918104	46,403,560	144,200	SH		DFND	2	0	144,200	0
CHEESECAKE FACTORY INC	COM	163072101	932,400	31,500	SH		DFND	2	0	31,500	0
BANK AMERICA CORP	COM	060505104	90,780,000	3,400,000	SH		DFND	2	0	3,400,000	0
FISKER INC	CL A COM STK	33813J106	887,742	134,100	SH		DFND	2	0	134,100	0
CANOO INC	COM CL A	13803R102	7,141	16,000	SH		DFND	2	0	16,000	0
CANOPY GROWTH CORP	COM	138035100	437,041	593,000	SH		DFND	2	0	593,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	280,269	62,700	SH		DFND	2	0	62,700	0
AURORA CANNABIS INC	COM	05156X884	27,608	49,300	SH		DFND	2	0	49,300	0
NIKE INC	CL B	654106103	12,812,880	135,500	SH		DFND	2	0	135,500	0
ISHARES TR	MSCI EMG MKT ETF	464287234	256,768	6,800	SH		DFND	2	0	6,800	0
UPSTART HLDGS INC	COM	91680M107	118,508	4,300	SH		DFND	2	0	4,300	0
QUANTUMSCAPE CORP	COM CL A	74767V109	472,392	72,900	SH		DFND	2	0	72,900	0
GLOBAL PMTS INC	COM	37940X102	289,775,000	2,500,000	SH		DFND	2	0	2,500,000	0
SUNCOR ENERGY INC NEW	COM	867224107	17,001,250	507,500	SH		DFND	2	0	507,500	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,592,500	250,000	SH		DFND	2	0	250,000	0
SNAP INC	CL A	83304A106	6,992,000	800,000	SH		DFND	2	0	800,000	0
NVIDIA CORPORATION	COM	67066G104	3,716,906	8,300	SH		DFND	2	0	8,300	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,498,960	292,800	SH		DFND	2	0	292,800	0
URANIUM ENERGY CORP	COM	916896103	1,354,120	279,200	SH		DFND	2	0	279,200	0
APPLE INC	COM	037833100	3,353,375	19,300	SH		DFND	2	0	19,300	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	18,250	500	SH		DFND	2	0	500	0
GOLDMAN SACHS GROUP INC	COM	38141G104	54,304,250	170,500	SH		DFND	2	0	170,500	0
FORD MTR CO DEL	COM	345370860	2,462,000	200,000	SH		DFND	2	0	200,000	0
DIGITAL RLTY TR INC	COM	253868103	15,191,270	128,500	SH		DFND	2	0	128,500	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,129,055	146,500	SH		DFND	2	0	146,500	0
MERCK & CO INC	COM	58933Y105	4,881,380	47,600	SH		DFND	2	0	47,600	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,393,614	1,019,400	SH		DFND	2	0	1,019,400	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	338,702	186,100	SH		DFND	2	0	186,100	0
SPDR SER TR	S&P REGL BKG	78464A698	58,940,383	1,447,100	SH		DFND	2	0	1,447,100	0
GODADDY INC	CL A	380237107	1,339,325	18,077	SH		DFND		0	18,077	0
ALPHABET INC	CAP STK CL A	02079K305	330,814,919	2,465,640	SH		DFND		0	2,465,640	0
QUALCOMM INC	COM	747525103	45,174,482	406,611	SH		DFND		0	406,611	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,097,331	384,214	SH		DFND		0	384,214	0
INVESCO QQQ TR	UNIT SER 1	46090E103	81,969,894	226,900	SH		DFND		0	226,900	0
ILLUMINA INC	COM	452327109	7,748,837	56,793	SH		DFND		0	56,793	0
INCYTE CORP	COM	45337C102	2,264,224	38,998	SH		DFND		0	38,998	0
GILDAN ACTIVEWEAR INC	COM	375916103	37,617,739	1,355,985	SH		DFND		0	1,355,985	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,131,722	80,945	SH		DFND		0	80,945	0
TFI INTL INC	COM	87241L109	25,711,571	203,909	SH		DFND		0	203,909	0
ROPER TECHNOLOGIES INC	COM	776696106	10,828,751	22,379	SH		DFND		0	22,379	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,377,262	129,857	SH		DFND		0	129,857	0
ERO COPPER CORP	COM	296006109	443,082	27,276	SH		DFND		0	27,276	0
SEAGEN INC	COM	81181C104	9,609,608	45,384	SH		DFND		0	45,384	0
THE CIGNA GROUP	COM	125523100	17,847,608	62,070	SH		DFND		0	62,070	0
CATALENT INC	COM	148806102	1,685,971	37,819	SH		DFND		0	37,819	0
COTERRA ENERGY INC	COM	127097103	4,180,616	158,838	SH		DFND		0	158,838	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	43,524	27,900	SH		DFND		0	27,900	0
TELEFLEX INCORPORATED	COM	879369106	1,930,594	9,855	SH		DFND		0	9,855	0
QORVO INC	COM	74736K101	3,307,893	34,776	SH		DFND		0	34,776	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	123,035	9,718	SH		DFND		0	9,718	0
NANO X IMAGING LTD	ORD SHS	M70700105	24,264	3,600	SH		DFND		0	3,600	0
CARNIVAL CORP	COMMON STOCK	143658300	7,494,307	549,436	SH		DFND		0	549,436	0
JPMORGAN CHASE & CO	COM	46625H100	208,191,037	1,448,084	SH		DFND		0	1,448,084	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16,813,638	1,616,696	SH		DFND		0	1,616,696	0
APTIV PLC	SHS	G6095L109	9,324,719	95,884	SH		DFND		0	95,884	0
WATERS CORP	COM	941848103	514,259	1,901	SH		DFND		0	1,901	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	14,162,619	659,078	SH		DFND		0	659,078	0
ALTRIA GROUP INC	COM	02209S103	38,948,402	936,710	SH		DFND		0	936,710	0
EDISON INTL	COM	281020107	4,906,761	80,386	SH		DFND		0	80,386	0
CENTENE CORP DEL	COM	15135B101	7,869,223	113,553	SH		DFND		0	113,553	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,206,657	32,661	SH		DFND		0	32,661	0
CAPITAL ONE FINL CORP	COM	14040H105	7,609,410	79,998	SH		DFND		0	79,998	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,212,379	13,006	SH		DFND		0	13,006	0
UNITED RENTALS INC	COM	911363109	970,961	2,220	SH		DFND		0	2,220	0
RESTAURANT BRANDS INTL INC	COM	76131D103	62,592,560	962,320	SH		DFND		0	962,320	0
CENTERRA GOLD INC	COM	152006102	2,402,718	513,296	SH		DFND		0	513,296	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,698,432	215,800	SH		DFND		0	215,800	0
NOVAGOLD RES INC	COM NEW	66987E206	463,992	131,616	SH		DFND		0	131,616	0
AMERICAN EXPRESS CO	COM	025816109	44,838,768	299,965	SH		DFND		0	299,965	0
JUNIPER NETWORKS INC	COM	48203R104	3,911,152	139,435	SH		DFND		0	139,435	0
TRAVELERS COMPANIES INC	COM	89417E109	36,636,672	225,776	SH		DFND		0	225,776	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,910,500	150,000	SH		DFND		0	150,000	0
ROYAL GOLD INC	COM	780287108	13,643,237	132,626	SH		DFND		0	132,626	0
JD.COM INC	SPON ADR CL A	47215P106	1,964,696	67,585	SH		DFND		0	67,585	0
CONSOLIDATED EDISON INC	COM	209115104	5,902,840	72,321	SH		DFND		0	72,321	0
EXELON CORP	COM	30161N101	13,069,294	356,987	SH		DFND		0	356,987	0
PACCAR INC	COM	693718108	19,135,333	225,759	SH		DFND		0	225,759	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,206,074	507,980	SH		DFND		0	507,980	0
ISHARES TR	MSCI ACWI ETF	464288257	265,111,484	2,882,900	SH		DFND		0	2,882,900	0
VERMILION ENERGY INC	COM	923725105	21,427,908	1,556,701	SH		DFND		0	1,556,701	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,656,047	37,884	SH		DFND		0	37,884	0
BIO-TECHNE CORP	COM	09073M104	2,217,360	33,021	SH		DFND		0	33,021	0
REGENCY CTRS CORP	COM	758849103	2,000,744	34,454	SH		DFND		0	34,454	0
NORTHROP GRUMMAN CORP	COM	666807102	14,481,821	32,748	SH		DFND		0	32,748	0
ALPHABET INC	CAP STK CL C	02079K107	541,249,877	4,004,216	SH		DFND		0	4,004,216	0
INTEL CORP	COM	458140100	238,117,552	6,715,103	SH		DFND		0	6,715,103	0
CHARLES RIV LABS INTL INC	COM	159864107	2,078,749	10,749	SH		DFND		0	10,749	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	230,850	48,600	SH		DFND		0	48,600	0
BRP INC	COM SUN VTG	05577W200	14,679,477	193,003	SH		DFND		0	193,003	0
AGCO CORP	COM	001084102	2,663,012	22,662	SH		DFND		0	22,662	0
PAYCHEX INC	COM	704326107	13,767,266	120,999	SH		DFND		0	120,999	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,286,452	78,564	SH		DFND		0	78,564	0
NEWS CORP NEW	CL A	65249B109	4,223,600	211,180	SH		DFND		0	211,180	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,426,140	9,500	SH		DFND		0	9,500	0
MOSAIC CO NEW	COM	61945C103	10,744,696	306,816	SH		DFND		0	306,816	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,185,274	72,322	SH		DFND		0	72,322	0
FREYR BATTERY	SHS	L4135L100	1,037,142	220,200	SH		DFND		0	220,200	0
BEST BUY INC	COM	086516101	2,813,068	40,716	SH		DFND		0	40,716	0
WAYFAIR INC	CL A	94419L101	1,100,000	17,600	SH		DFND		0	17,600	0
EBAY INC.	COM	278642103	8,313,216	190,889	SH		DFND		0	190,889	0
PEMBINA PIPELINE CORP	COM	706327103	129,793,468	4,442,026	SH		DFND		0	4,442,026	0
DISNEY WALT CO	COM	254687106	106,088,677	1,298,992	SH		DFND		0	1,298,992	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,321,404	475,210	SH		DFND		0	475,210	0
SSR MINING IN	COM	784730103	6,157,784	480,793	SH		DFND		0	480,793	0
BLACKSTONE INC	COM	09260D107	18,021,847	168,177	SH		DFND		0	168,177	0
MARATHON PETE CORP	COM	56585A102	12,580,377	83,858	SH		DFND		0	83,858	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	214,011,276	8,234,370	SH		DFND		0	8,234,370	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,116,385	45,164	SH		DFND		0	45,164	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,319,200	164,900	SH		DFND		0	164,900	0
CLOROX CO DEL	COM	189054109	3,384,539	25,967	SH		DFND		0	25,967	0
WYNN RESORTS LTD	COM	983134107	6,517,539	70,361	SH		DFND		0	70,361	0
PAYPAL HLDGS INC	COM	70450Y103	23,065,144	393,872	SH		DFND		0	393,872	0
DENTSPLY SIRONA INC	COM	24906P109	1,500,508	44,420	SH		DFND		0	44,420	0
BLACKBERRY LTD	COM	09228F103	778,240	176,751	SH		DFND		0	176,751	0
ONEOK INC NEW	COM	682680103	7,553,988	122,134	SH		DFND		0	122,134	0
DESCARTES SYS GROUP INC	COM	249906108	2,074,126	28,518	SH		DFND		0	28,518	0
NRG ENERGY INC	COM NEW	629377508	1,805,802	48,065	SH		DFND		0	48,065	0
REGENERON PHARMACEUTICALS	COM	75886F107	32,601,768	39,854	SH		DFND		0	39,854	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,136,245	35,061	SH		DFND		0	35,061	0
GENERAL MTRS CO	COM	37045V100	21,123,229	650,546	SH		DFND		0	650,546	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	867,139	217,874	SH		DFND		0	217,874	0
FOX CORP	CL A COM	35137L105	2,533,525	82,124	SH		DFND		0	82,124	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	18,793,286	380,200	SH		DFND		0	380,200	0
ISHARES TR	GL CLEAN ENE ETF	464288224	18,328,419	1,303,586	SH		DFND		0	1,303,586	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,972,025	15,523	SH		DFND		0	15,523	0
KROGER CO	COM	501044101	6,096,922	138,472	SH		DFND		0	138,472	0
TRACTOR SUPPLY CO	COM	892356106	4,643,666	22,819	SH		DFND		0	22,819	0
IMPERIAL OIL LTD	COM NEW	453038408	49,264,922	822,430	SH		DFND		0	822,430	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	4,349,835	1,228,767	SH		DFND		0	1,228,767	0
PIONEER NAT RES CO	COM	723787107	10,977,890	48,908	SH		DFND		0	48,908	0
ALLSTATE CORP	COM	020002101	6,084,855	54,863	SH		DFND		0	54,863	0
SMUCKER J M CO	COM NEW	832696405	5,219,258	42,971	SH		DFND		0	42,971	0
SOUTHERN CO	COM	842587107	14,940,469	238,247	SH		DFND		0	238,247	0
KEURIG DR PEPPER INC	COM	49271V100	41,014,746	1,314,154	SH		DFND		0	1,314,154	0
PTC INC	COM	69370C100	3,510,296	24,924	SH		DFND		0	24,924	0
CATERPILLAR INC	COM	149123101	77,557,855	285,433	SH		DFND		0	285,433	0
BANK MONTREAL QUE	COM	063671101	762,428,741	9,337,368	SH		DFND		0	9,337,368	0
ANALOG DEVICES INC	COM	032654105	31,471,265	179,395	SH		DFND		0	179,395	0
SEALED AIR CORP NEW	COM	81211K100	994,527	30,284	SH		DFND		0	30,284	0
LULULEMON ATHLETICA INC	COM	550021109	83,502,149	218,101	SH		DFND		0	218,101	0
BP PLC	SPONSORED ADR	055622104	71,858,000	1,900,000	SH		DFND		0	1,900,000	0
DOW INC	COM	260557103	16,703,998	325,614	SH		DFND		0	325,614	0
AES CORP	COM	00130H105	1,988,475	140,429	SH		DFND		0	140,429	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,726,160	39,673	SH		DFND		0	39,673	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	556,523	8,436	SH		DFND		0	8,436	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,939,492,158	32,977,901	SH		DFND		0	32,977,901	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,275,507	46,653	SH		DFND		0	46,653	0
TEXAS ROADHOUSE INC	COM	882681109	9,333,665	96,752	SH		DFND		0	96,752	0
NETFLIX INC	COM	64110L106	112,829,458	296,662	SH		DFND		0	296,662	0
UNITED AIRLS HLDGS INC	COM	910047109	8,094,632	194,489	SH		DFND		0	194,489	0
TIMKEN CO	COM	887389104	1,120,585	15,399	SH		DFND		0	15,399	0
WABTEC	COM	929740108	3,954,919	37,580	SH		DFND		0	37,580	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,979,544	202,039	SH		DFND		0	202,039	0
TEXTRON INC	COM	883203101	7,450,524	96,397	SH		DFND		0	96,397	0
AVIS BUDGET GROUP	COM	053774105	16,517,650	95,000	SH		DFND		0	95,000	0
SPDR SER TR	S&P REGL BKG	78464A698	2,097,595	51,500	SH		DFND		0	51,500	0
ADVANCE AUTO PARTS INC	COM	00751Y106	216	4	SH		DFND		0	4	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,020,041	53,719	SH		DFND		0	53,719	0
DEERE & CO	COM	244199105	21,379,162	57,188	SH		DFND		0	57,188	0
STATE STR CORP	COM	857477103	4,422,882	66,821	SH		DFND		0	66,821	0
PROGRESSIVE CORP	COM	743315103	17,059,401	122,756	SH		DFND		0	122,756	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,473,421	142,677	SH		DFND		0	142,677	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,935,278	52,667	SH		DFND		0	52,667	0
GRAINGER W W INC	COM	384802104	6,478,721	9,327	SH		DFND		0	9,327	0
BROWN FORMAN CORP	CL B	115637209	2,180,056	38,361	SH		DFND		0	38,361	0
AMGEN INC	COM	031162100	135,714,239	509,610	SH		DFND		0	509,610	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,886,878	40,809	SH		DFND		0	40,809	0
ZOETIS INC	CL A	98978V103	16,673,800	96,531	SH		DFND		0	96,531	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,204,788	154,905	SH		DFND		0	154,905	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	847,654	25,449	SH		DFND		0	25,449	0
FASTENAL CO	COM	311900104	11,243,392	204,947	SH		DFND		0	204,947	0
LKQ CORP	COM	501889208	4,055,583	82,548	SH		DFND		0	82,548	0
BECTON DICKINSON & CO	COM	075887109	15,684,180	60,848	SH		DFND		0	60,848	0
ALLEGION PLC	ORD SHS	G0176J109	1,898,830	18,412	SH		DFND		0	18,412	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,034,473	673,194	SH		DFND		0	673,194	0
BIOGEN INC	COM	09062X103	13,137,847	51,957	SH		DFND		0	51,957	0
GENERAL ELECTRIC CO	COM NEW	369604301	46,818,647	430,358	SH		DFND		0	430,358	0
NEWELL BRANDS INC	COM	651229106	43	5	SH		DFND		0	5	0
DOXIMITY INC	CL A	26622P107	1,479,634	69,827	SH		DFND		0	69,827	0
ABBOTT LABS	COM	002824100	34,839,115	363,931	SH		DFND		0	363,931	0
VERISIGN INC	COM	92343E102	3,807,027	18,815	SH		DFND		0	18,815	0
NEXTERA ENERGY INC	COM	65339F101	22,132,669	424,404	SH		DFND		0	424,404	0
DOMINOS PIZZA INC	COM	25754A201	2,794,686	7,344	SH		DFND		0	7,344	0
MARKETAXESS HLDGS INC	COM	57060D108	1,657,765	7,896	SH		DFND		0	7,896	0
ISHARES TR	CHINA LG-CAP ETF	464287184	111,476,538	4,227,400	SH		DFND		0	4,227,400	0
INGERSOLL RAND INC	COM	45687V106	5,398,241	84,878	SH		DFND		0	84,878	0
SALESFORCE INC	COM	79466L302	78,085,506	383,317	SH		DFND		0	383,317	0
ATOMERA INC	COM	04965B100	1,270,000	200,000	SH		DFND		0	200,000	0
MORGAN STANLEY	COM NEW	617446448	42,958,882	534,248	SH		DFND		0	534,248	0
TESLA INC	COM	88160R101	233,321,260	927,350	SH		DFND		0	927,350	0
SOUTHERN COPPER CORP	COM	84265V105	2,290,527	30,974	SH		DFND		0	30,974	0
NVR INC	COM	62944T105	4,083,251	685	SH		DFND		0	685	0
STANLEY BLACK & DECKER INC	COM	854502101	2,593,937	32,135	SH		DFND		0	32,135	0
AMEREN CORP	COM	023608102	3,919,974	55,110	SH		DFND		0	55,110	0
BLINK CHARGING CO	COM	09354A100	564,832	185,800	SH		DFND		0	185,800	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,964,925	149,291	SH		DFND		0	149,291	0
UNUM GROUP	COM	91529Y106	1,088,423	22,172	SH		DFND		0	22,172	0
NEW GOLD INC CDA	COM	644535106	1,226,922	1,377,395	SH		DFND		0	1,377,395	0
ENOVIX CORPORATION	COM	293594107	7,331,648	620,800	SH		DFND		0	620,800	0
LEIDOS HOLDINGS INC	COM	525327102	2,684,346	28,802	SH		DFND		0	28,802	0
T-MOBILE US INC	COM	872590104	53,392,284	383,400	SH		DFND		0	383,400	0
MICROSOFT CORP	COM	594918104	1,234,802,593	3,837,174	SH		DFND		0	3,837,174	0
CENTERPOINT ENERGY INC	COM	15189T107	3,408,682	132,376	SH		DFND		0	132,376	0
BLOCK INC	CL A	852234103	4,850,237	112,300	SH		DFND		0	112,300	0
BALLARD PWR SYS INC NEW	COM	058586108	290,115	84,395	SH		DFND		0	84,395	0
CBOE GLOBAL MKTS INC	COM	12503M108	14,308,784	91,255	SH		DFND		0	91,255	0
PRICE T ROWE GROUP INC	COM	74144T108	4,920,959	47,050	SH		DFND		0	47,050	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,138	153	SH		DFND		0	153	0
ULTA BEAUTY INC	COM	90384S303	4,205,186	10,436	SH		DFND		0	10,436	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,111,796	127,765	SH		DFND		0	127,765	0
MODERNA INC	COM	60770K107	71,452,812	691,635	SH		DFND		0	691,635	0
STARBUCKS CORP	COM	855244109	38,653,974	424,163	SH		DFND		0	424,163	0
HASBRO INC	COM	418056107	1,758,637	27,359	SH		DFND		0	27,359	0
JOHNSON & JOHNSON	COM	478160104	109,500,836	705,774	SH		DFND		0	705,774	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	516,174,200	13,714,234	SH		DFND		0	13,714,234	0
EXPEDITORS INTL WASH INC	COM	302130109	3,558,466	31,016	SH		DFND		0	31,016	0
ABBVIE INC	COM	00287Y109	54,891,934	370,266	SH		DFND		0	370,266	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,133,089	8,105	SH		DFND		0	8,105	0
SPDR SER TR	S&P BIOTECH	78464A870	98,910	1,400	SH		DFND		0	1,400	0
LENNAR CORP	CL A	526057104	5,886,393	52,959	SH		DFND		0	52,959	0
AMERICAN ELEC PWR CO INC	COM	025537101	13,275,816	184,797	SH		DFND		0	184,797	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,629,695	152,371	SH		DFND		0	152,371	0
CIPHER MINING INC	COM	17253J106	71,882	28,300	SH		DFND		0	28,300	0
FORTUNA SILVER MINES INC	COM	349915108	1,646,766	624,304	SH		DFND		0	624,304	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	27,318,191	1,154,615	SH		DFND		0	1,154,615	0
PINNACLE WEST CAP CORP	COM	723484101	1,693,090	23,756	SH		DFND		0	23,756	0
FIFTH THIRD BANCORP	COM	316773100	3,498,551	142,798	SH		DFND		0	142,798	0
DOMINION ENERGY INC	COM	25746U109	7,424,940	175,489	SH		DFND		0	175,489	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,761,303	174,958	SH		DFND		0	174,958	0
BOSTON SCIENTIFIC CORP	COM	101137107	16,216,155	307,066	SH		DFND		0	307,066	0
CAMPBELL SOUP CO	COM	134429109	1,656,828	41,945	SH		DFND		0	41,945	0
ALAMOS GOLD INC NEW	COM CL A	011532108	10,172,437	931,402	SH		DFND		0	931,402	0
AVALONBAY CMNTYS INC	COM	053484101	7,907,290	47,042	SH		DFND		0	47,042	0
HONEYWELL INTL INC	COM	438516106	75,948,595	415,906	SH		DFND		0	415,906	0
DOLLAR TREE INC	COM	256746108	8,026,166	76,688	SH		DFND		0	76,688	0
TORO CO	COM	891092108	3,200,164	38,626	SH		DFND		0	38,626	0
B2GOLD CORP	COM	11777Q209	8,564,246	3,060,205	SH		DFND		0	3,060,205	0
CAE INC	COM	124765108	60,111,324	2,630,815	SH		DFND		0	2,630,815	0
ELDORADO GOLD CORP NEW	COM	284902509	4,108,359	487,620	SH		DFND		0	487,620	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	594,689	2,980	SH		DFND		0	2,980	0
IRON MTN INC DEL	COM	46284V101	3,590,311	61,195	SH		DFND		0	61,195	0
KRAFT HEINZ CO	COM	500754106	14,844,538	448,611	SH		DFND		0	448,611	0
METLIFE INC	COM	59156R108	5,331,126	86,418	SH		DFND		0	86,418	0
SHOPIFY INC	CL A	82509L107	366,300,179	6,782,518	SH		DFND		0	6,782,518	0
ENBRIDGE INC	COM	29250N105	387,388,216	12,103,612	SH		DFND		0	12,103,612	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	611,898	87,238	SH		DFND		0	87,238	0
AXON ENTERPRISE INC	COM	05464C101	2,892,624	14,747	SH		DFND		0	14,747	0
EVERGY INC	COM	30034W106	2,317,699	48,185	SH		DFND		0	48,185	0
BAXTER INTL INC	COM	071813109	3,966,570	106,200	SH		DFND		0	106,200	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,207,686	78,212	SH		DFND		0	78,212	0
FORTIVE CORP	COM	34959J108	5,440,755	73,823	SH		DFND		0	73,823	0
ENTERGY CORP NEW	COM	29364G103	5,713,186	64,287	SH		DFND		0	64,287	0
CISCO SYS INC	COM	17275R102	131,136,738	2,411,045	SH		DFND		0	2,411,045	0
OPEN TEXT CORP	COM	683715106	49,262,115	1,408,473	SH		DFND		0	1,408,473	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,435,670	81,000	SH		DFND		0	81,000	0
BATH & BODY WORKS INC	COM	070830104	3,525,521	105,020	SH		DFND		0	105,020	0
NETAPP INC	COM	64110D104	3,352,482	44,228	SH		DFND		0	44,228	0
DOLLAR GEN CORP NEW	COM	256677105	4,774,918	46,010	SH		DFND		0	46,010	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	12,174,016	878,818	SH		DFND		0	878,818	0
COMCAST CORP NEW	CL A	20030N101	67,905,799	1,526,316	SH		DFND		0	1,526,316	0
ROCKWELL AUTOMATION INC	COM	773903109	1,072,479	3,777	SH		DFND		0	3,777	0
COEUR MNG INC	COM NEW	192108504	1,465,626	711,469	SH		DFND		0	711,469	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,109,895	120,032	SH		DFND		0	120,032	0
HUDBAY MINERALS INC	COM	443628102	519,537	116,448	SH		DFND		0	116,448	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	426,615	35,700	SH		DFND		0	35,700	0
TARGET CORP	COM	87612E106	36,999,559	346,795	SH		DFND		0	346,795	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,881,087	43,808	SH		DFND		0	43,808	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,869,368	61,942	SH		DFND		0	61,942	0
WESTROCK CO	COM	96145D105	1,914,322	53,758	SH		DFND		0	53,758	0
DUPONT DE NEMOURS INC	COM	26614N102	7,136,016	97,327	SH		DFND		0	97,327	0
DIGITAL RLTY TR INC	COM	253868103	7,503,542	63,471	SH		DFND		0	63,471	0
INSULET CORP	COM	45784P101	2,418,496	14,654	SH		DFND		0	14,654	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	8,000	1,000	SH		DFND		0	1,000	0
ORACLE CORP	COM	68389X105	35,230,200	330,149	SH		DFND		0	330,149	0
MERCK & CO INC	COM	58933Y105	114,048,009	1,112,121	SH		DFND		0	1,112,121	0
CAMECO CORP	COM	13321L108	77,921,397	2,073,921	SH		DFND		0	2,073,921	0
TRIMBLE INC	COM	896239100	2,751,696	52,076	SH		DFND		0	52,076	0
EQUINIX INC	COM	29444U700	13,984,920	19,623	SH		DFND		0	19,623	0
LAMB WESTON HLDGS INC	COM	513272104	2,820,117	30,577	SH		DFND		0	30,577	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,036,653	34,946	SH		DFND		0	34,946	0
CHEVRON CORP NEW	COM	166764100	106,875,546	641,741	SH		DFND		0	641,741	0
DENISON MINES CORP	COM	248356107	413,089	261,478	SH		DFND		0	261,478	0
ALASKA AIR GROUP INC	COM	011659109	982,882	26,687	SH		DFND		0	26,687	0
BOEING CO	COM	097023105	123,453,897	657,264	SH		DFND		0	657,264	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,925,569	215,970	SH		DFND		0	215,970	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,286,404	44,323	SH		DFND		0	44,323	0
BAUSCH HEALTH COS INC	COM	071734107	126,979,978	15,599,500	SH		DFND		0	15,599,500	0
WHIRLPOOL CORP	COM	963320106	1,518,145	11,495	SH		DFND		0	11,495	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35,466,487	477,985	SH		DFND		0	477,985	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	133,143,037	382,507	SH		DFND		0	382,507	0
TARGA RES CORP	COM	87612G101	3,915,453	46,931	SH		DFND		0	46,931	0
ROYAL BK CDA	COM	780087102	1,242,690,866	14,653,366	SH		DFND		0	14,653,366	0
CSX CORP	COM	126408103	29,990,860	982,019	SH		DFND		0	982,019	0
HUMANA INC	COM	444859102	12,774,913	25,979	SH		DFND		0	25,979	0
AMPHENOL CORP NEW	CL A	032095101	11,694,314	141,492	SH		DFND		0	141,492	0
PUBLIC STORAGE	COM	74460D109	8,653,178	33,187	SH		DFND		0	33,187	0
HORMEL FOODS CORP	COM	440452100	2,278,903	60,706	SH		DFND		0	60,706	0
DANAHER CORPORATION	COM	235851102	29,454,654	137,806	SH		DFND		0	137,806	0
HCA HEALTHCARE INC	COM	40412C101	35,152,273	142,196	SH		DFND		0	142,196	0
WORKDAY INC	CL A	98138H101	6,587,779	30,833	SH		DFND		0	30,833	0
GILEAD SCIENCES INC	COM	375558103	37,403,383	504,769	SH		DFND		0	504,769	0
ITT INC	COM	45073V108	1,281,518	13,258	SH		DFND		0	13,258	0
GENUINE PARTS CO	COM	372460105	4,276,858	29,459	SH		DFND		0	29,459	0
EATON CORP PLC	SHS	G29183103	14,962,781	71,170	SH		DFND		0	71,170	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	981,946	65,159	SH		DFND		0	65,159	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83,762,540	1,236,165	SH		DFND		0	1,236,165	0
NEWMARKET CORP	COM	651587107	2,278,184	5,038	SH		DFND		0	5,038	0
MCKESSON CORP	COM	58155Q103	37,751,533	86,305	SH		DFND		0	86,305	0
AVERY DENNISON CORP	COM	053611109	489,196	2,695	SH		DFND		0	2,695	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,789,517	8,642	SH		DFND		0	8,642	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,384,269	295,054	SH		DFND		0	295,054	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,724,566	104,673	SH		DFND		0	104,673	0
SMITH A O CORP	COM	831865209	2,907,059	44,013	SH		DFND		0	44,013	0
BLACKROCK INC	COM	09247X101	18,922,738	29,427	SH		DFND		0	29,427	0
DOVER CORP	COM	260003108	4,038,980	29,336	SH		DFND		0	29,336	0
ALLIANT ENERGY CORP	COM	018802108	2,450,951	53,005	SH		DFND		0	53,005	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,300,188	41,222	SH		DFND		0	41,222	0
NEXGEN ENERGY LTD	COM	65340P106	808,005	139,487	SH		DFND		0	139,487	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,185,804	59,413	SH		DFND		0	59,413	0
GENERAC HLDGS INC	COM	368736104	1,385,029	13,054	SH		DFND		0	13,054	0
ELECTRONIC ARTS INC	COM	285512109	14,859,551	123,675	SH		DFND		0	123,675	0
NIKE INC	CL B	654106103	44,653,501	472,224	SH		DFND		0	472,224	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,297,220	14,800	SH		DFND		0	14,800	0
WESTERN DIGITAL CORP.	COM	958102105	4,754,752	104,569	SH		DFND		0	104,569	0
NASDAQ INC	COM	631103108	3,442,275	71,092	SH		DFND		0	71,092	0
AIRBNB INC	COM CL A	009066101	20,884,804	152,935	SH		DFND		0	152,935	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	861,810	124,900	SH		DFND		0	124,900	0
CUMMINS INC	COM	231021106	6,701,090	29,710	SH		DFND		0	29,710	0
KEYCORP	COM	493267108	2,051,116	196,279	SH		DFND		0	196,279	0
WASTE MGMT INC DEL	COM	94106L109	15,427,503	102,027	SH		DFND		0	102,027	0
CORNING INC	COM	219350105	4,863,659	160,995	SH		DFND		0	160,995	0
HERSHEY CO	COM	427866108	29,137,054	146,410	SH		DFND		0	146,410	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,168,856	45,213	SH		DFND		0	45,213	0
AMAZON COM INC	COM	023135106	470,308,243	3,632,846	SH		DFND		0	3,632,846	0
CASSAVA SCIENCES INC	COM	14817C107	1,943,760	115,700	SH		DFND		0	115,700	0
EASTMAN CHEM CO	COM	277432100	1,876,357	24,859	SH		DFND		0	24,859	0
UNITEDHEALTH GROUP INC	COM	91324P102	292,793,932	569,007	SH		DFND		0	569,007	0
PRUDENTIAL FINL INC	COM	744320102	7,108,272	76,122	SH		DFND		0	76,122	0
PG&E CORP	COM	69331C108	6,674,990	438,567	SH		DFND		0	438,567	0
CENOVUS ENERGY INC	COM	15135U109	145,538,465	7,241,126	SH		DFND		0	7,241,126	0
HOWMET AEROSPACE INC	COM	443201108	3,729,800	82,118	SH		DFND		0	82,118	0
REPUBLIC SVCS INC	COM	760759100	6,084,561	43,104	SH		DFND		0	43,104	0
3M CO	COM	88579Y101	26,560,407	294,396	SH		DFND		0	294,396	0
VERISK ANALYTICS INC	COM	92345Y106	14,282,394	60,429	SH		DFND		0	60,429	0
HECLA MNG CO	COM	422704106	4,044,373	1,117,230	SH		DFND		0	1,117,230	0
NORTHERN TR CORP	COM	665859104	2,943,985	43,396	SH		DFND		0	43,396	0
V F CORP	COM	918204108	1,149,969	69,317	SH		DFND		0	69,317	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18,512,370	92,474	SH		DFND		0	92,474	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,326,193	70,020	SH		DFND		0	70,020	0
DROPBOX INC	CL A	26210C104	2,898,223	106,162	SH		DFND		0	106,162	0
MERCADOLIBRE INC	COM	58733R102	9,388,902	7,455	SH		DFND		0	7,455	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,490,377	47,907	SH		DFND		0	47,907	0
EQUIFAX INC	COM	294429105	2,153,959	12,038	SH		DFND		0	12,038	0
KINROSS GOLD CORP	COM	496902404	35,624,637	8,181,957	SH		DFND		0	8,181,957	0
AMETEK INC	COM	031100100	7,134,833	48,398	SH		DFND		0	48,398	0
ISHARES TR	MSCI INDIA ETF	46429B598	137,051	3,100	SH		DFND		0	3,100	0
SOUTHWEST AIRLS CO	COM	844741108	3,396,194	124,906	SH		DFND		0	124,906	0
CITIGROUP INC	COM NEW	172967424	141,293,686	3,488,733	SH		DFND		0	3,488,733	0
ENERPLUS CORP	COM	292766102	4,045,819	239,775	SH		DFND		0	239,775	0
NOVAVAX INC	COM NEW	670002401	442,189	62,368	SH		DFND		0	62,368	0
COSTAR GROUP INC	COM	22160N109	11,126,414	146,458	SH		DFND		0	146,458	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,987,583	4,587	SH		DFND		0	4,587	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,659,845	1,098,339	SH		DFND		0	1,098,339	0
OSHKOSH CORP	COM	688239201	6,762,549	71,622	SH		DFND		0	71,622	0
SMARTRENT INC	COM CL A	83193G107	2,630	1,000	SH		DFND		0	1,000	0
PACKAGING CORP AMER	COM	695156109	2,889,788	18,853	SH		DFND		0	18,853	0
WILLIAMS COS INC	COM	969457100	8,400,706	255,108	SH		DFND		0	255,108	0
NATIONAL INSTRS CORP	COM	636518102	2,309,167	38,686	SH		DFND		0	38,686	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	248,764	17,265	SH		DFND		0	17,265	0
ALTERYX INC	COM CL A	02156B103	2,932,736	79,629	SH		DFND		0	79,629	0
LAS VEGAS SANDS CORP	COM	517834107	4,763,631	104,237	SH		DFND		0	104,237	0
PHILLIPS 66	COM	718546104	11,114,445	93,383	SH		DFND		0	93,383	0
ZIONS BANCORPORATION N A	COM	989701107	1,040,400	31,066	SH		DFND		0	31,066	0
SERVICENOW INC	COM	81762P102	25,040,873	45,100	SH		DFND		0	45,100	0
NUTRIEN LTD	COM	67077M108	165,695,016	2,767,460	SH		DFND		0	2,767,460	0
CVS HEALTH CORP	COM	126650100	18,771,350	269,355	SH		DFND		0	269,355	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,123,203	61,444	SH		DFND		0	61,444	0
BAKER HUGHES COMPANY	CL A	05722G100	12,516,284	362,161	SH		DFND		0	362,161	0
TYLER TECHNOLOGIES INC	COM	902252105	3,375,092	8,827	SH		DFND		0	8,827	0
AGNICO EAGLE MINES LTD	COM	008474108	128,813,672	2,941,920	SH		DFND		0	2,941,920	0
XYLEM INC	COM	98419M100	4,637,094	50,502	SH		DFND		0	50,502	0
GENERAL DYNAMICS CORP	COM	369550108	10,599,653	47,547	SH		DFND		0	47,547	0
XCEL ENERGY INC	COM	98389B100	10,886,365	197,826	SH		DFND		0	197,826	0
UNDER ARMOUR INC	CL A	904311107	723,546	107,992	SH		DFND		0	107,992	0
DXC TECHNOLOGY CO	COM	23355L106	169	8	SH		DFND		0	8	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,045,529	303,642	SH		DFND		0	303,642	0
ARISTA NETWORKS INC	COM	040413106	9,877,116	52,591	SH		DFND		0	52,591	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,375,773	149,232	SH		DFND		0	149,232	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,114,776	24,468	SH		DFND		0	24,468	0
SNAP ON INC	COM	833034101	2,791,515	11,088	SH		DFND		0	11,088	0
STRYKER CORPORATION	COM	863667101	19,410,601	70,883	SH		DFND		0	70,883	0
LOCKHEED MARTIN CORP	COM	539830109	22,723,730	55,720	SH		DFND		0	55,720	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,242,574	71,689	SH		DFND		0	71,689	0
MAGNA INTL INC	COM	559222401	77,225,023	1,461,387	SH		DFND		0	1,461,387	0
MASCO CORP	COM	574599106	2,481,040	47,186	SH		DFND		0	47,186	0
WHEATON PRECIOUS METALS CORP	COM	962879102	107,711,407	2,765,962	SH		DFND		0	2,765,962	0
BAYTEX ENERGY CORP	COM	07317Q105	978,150	237,966	SH		DFND		0	237,966	0
REALTY INCOME CORP	COM	756109104	7,281,923	148,641	SH		DFND		0	148,641	0
BOSTON PROPERTIES INC	COM	101121101	1,738,969	30,264	SH		DFND		0	30,264	0
PULTE GROUP INC	COM	745867101	3,370,609	46,034	SH		DFND		0	46,034	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	45,640,000	1,000,000	SH		DFND		0	1,000,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,971,710	9,873	SH		DFND		0	9,873	0
KLA CORP	COM NEW	482480100	22,592,520	49,047	SH		DFND		0	49,047	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,674,867	97,069	SH		DFND		0	97,069	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,193,920	235,500	SH		DFND		0	235,500	0
EPAM SYS INC	COM	29414B104	3,062,878	12,162	SH		DFND		0	12,162	0
BORGWARNER INC	COM	099724106	1,965,656	49,314	SH		DFND		0	49,314	0
FIVERR INTL LTD	ORD SHS	M4R82T106	103,415	4,300	SH		DFND		0	4,300	0
ON SEMICONDUCTOR CORP	COM	682189105	14,452,182	154,784	SH		DFND		0	154,784	0
CARDINAL HEALTH INC	COM	14149Y108	10,659,119	123,398	SH		DFND		0	123,398	0
NEWMONT CORP	COM	651639106	46,228,264	1,300,739	SH		DFND		0	1,300,739	0
PRIMO WATER CORPORATION	COM	74167P108	721,729	53,834	SH		DFND		0	53,834	0
ROBERT HALF INC.	COM	770323103	2,668,135	37,042	SH		DFND		0	37,042	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,845,617	23,535	SH		DFND		0	23,535	0
HEICO CORP NEW	CL A	422806208	7,477,197	58,370	SH		DFND		0	58,370	0
DISH NETWORK CORPORATION	CL A	25470M109	22	4	SH		DFND		0	4	0
GROUPON INC	COM NEW	399473206	80,325	5,100	SH		DFND		0	5,100	0
IQVIA HLDGS INC	COM	46266C105	7,442,859	38,389	SH		DFND		0	38,389	0
DEVON ENERGY CORP NEW	COM	25179M103	12,149,337	266,141	SH		DFND		0	266,141	0
DTE ENERGY CO	COM	233331107	4,127,078	43,220	SH		DFND		0	43,220	0
B. RILEY FINANCIAL INC	COM	05580M108	76,380	2,000	SH		DFND		0	2,000	0
ORLA MNG LTD NEW	COM	68634K106	385,965	113,730	SH		DFND		0	113,730	0
PHILIP MORRIS INTL INC	COM	718172109	100,877,791	1,103,575	SH		DFND		0	1,103,575	0
MATCH GROUP INC NEW	COM	57667L107	2,222,651	58,322	SH		DFND		0	58,322	0
CONAGRA BRANDS INC	COM	205887102	2,722,293	101,616	SH		DFND		0	101,616	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,824,096	173,503	SH		DFND		0	173,503	0
SHERWIN WILLIAMS CO	COM	824348106	31,297,019	123,875	SH		DFND		0	123,875	0
IAMGOLD CORP	COM	450913108	2,316,161	1,146,797	SH		DFND		0	1,146,797	0
IDEXX LABS INC	COM	45168D104	12,830,674	29,773	SH		DFND		0	29,773	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,305,263	459,646	SH		DFND		0	459,646	0
CELANESE CORP DEL	COM	150870103	2,548,307	20,991	SH		DFND		0	20,991	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,952,636	92,900	SH		DFND		0	92,900	0
NEWS CORP NEW	CL B	65249B208	3,374,197	162,221	SH		DFND		0	162,221	0
VALERO ENERGY CORP	COM	91913Y100	10,225,426	74,049	SH		DFND		0	74,049	0
CARMAX INC	COM	143130102	2,313,834	33,178	SH		DFND		0	33,178	0
GLOBAL PMTS INC	COM	37940X102	24,928,532	215,068	SH		DFND		0	215,068	0
KELLANOVA	COM	487836108	3,343,935	63,694	SH		DFND		0	63,694	0
FORTINET INC	COM	34959E109	17,812,967	303,820	SH		DFND		0	303,820	0
LAUDER ESTEE COS INC	CL A	518439104	9,987,953	69,651	SH		DFND		0	69,651	0
MARTIN MARIETTA MATLS INC	COM	573284106	7,438,915	18,336	SH		DFND		0	18,336	0
MONOLITHIC PWR SYS INC	COM	609839105	4,599,831	10,014	SH		DFND		0	10,014	0
LINCOLN NATL CORP IND	COM	534187109	48	2	SH		DFND		0	2	0
UNION PAC CORP	COM	907818108	56,064,611	276,671	SH		DFND		0	276,671	0
BANK AMERICA CORP	COM	060505104	266,244,684	9,971,711	SH		DFND		0	9,971,711	0
VULCAN MATLS CO	COM	929160109	5,597,307	27,857	SH		DFND		0	27,857	0
MAG SILVER CORP	COM	55903Q104	2,166,834	217,197	SH		DFND		0	217,197	0
STEEL DYNAMICS INC	COM	858119100	4,668,710	43,916	SH		DFND		0	43,916	0
MANULIFE FINL CORP	COM	56501R106	420,811,762	23,522,120	SH		DFND		0	23,522,120	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,510,269	29,739	SH		DFND		0	29,739	0
ALGOMA STL GROUP INC	COM	015658107	214,831	32,600	SH		DFND		0	32,600	0
TC ENERGY CORP	COM	87807B107	586,510,702	17,527,900	SH		DFND		0	17,527,900	0
CANOO INC	COM CL A	13803R102	54,582	122,300	SH		DFND		0	122,300	0
NATERA INC	COM	632307104	1,932,228	44,236	SH		DFND		0	44,236	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,283,908	33,424	SH		DFND		0	33,424	0
FOX CORP	CL B COM	35137L204	790,303	27,662	SH		DFND		0	27,662	0
OTIS WORLDWIDE CORP	COM	68902V107	6,864,586	86,347	SH		DFND		0	86,347	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,723,816	270,861	SH		DFND		0	270,861	0
ISHARES TR	MSCI EMG MKT ETF	464287234	359,388,352	9,517,700	SH		DFND		0	9,517,700	0
APPLIED MATLS INC	COM	038222105	41,955,121	300,732	SH		DFND		0	300,732	0
PRECISION DRILLING CORP	COM NEW	74022D407	33,168,661	535,920	SH		DFND		0	535,920	0
COPART INC	COM	217204106	14,154,777	324,502	SH		DFND		0	324,502	0
BANK NEW YORK MELLON CORP	COM	064058100	6,871,209	163,328	SH		DFND		0	163,328	0
CHURCH & DWIGHT CO INC	COM	171340102	7,644,435	83,409	SH		DFND		0	83,409	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,485,082	10,362	SH		DFND		0	10,362	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,264,478	17,777	SH		DFND		0	17,777	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,197,090	140,132	SH		DFND		0	140,132	0
CHUBB LIMITED	COM	H1467J104	17,778,470	86,136	SH		DFND		0	86,136	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,513,158	10,757	SH		DFND		0	10,757	0
SUN LIFE FINANCIAL INC.	COM	866796105	185,224,690	3,872,867	SH		DFND		0	3,872,867	0
SCHLUMBERGER LTD	COM STK	806857108	17,268,553	298,042	SH		DFND		0	298,042	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	497,695	7,981	SH		DFND		0	7,981	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,203,841	92,585	SH		DFND		0	92,585	0
SKEENA RES LTD NEW	COM	83056P715	68,560	15,367	SH		DFND		0	15,367	0
EOG RES INC	COM	26875P101	15,100,370	122,112	SH		DFND		0	122,112	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,008,509	549,687	SH		DFND		0	549,687	0
LOWES COS INC	COM	548661107	25,282,977	122,888	SH		DFND		0	122,888	0
SNOWFLAKE INC	CL A	833445109	65,713,599	434,700	SH		DFND		0	434,700	0
SYNOPSYS INC	COM	871607107	25,303,700	54,555	SH		DFND		0	54,555	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,527,587	12,930	SH		DFND		0	12,930	0
D R HORTON INC	COM	23331A109	6,779,805	63,852	SH		DFND		0	63,852	0
MONDELEZ INTL INC	CL A	609207105	69,721,793	1,017,985	SH		DFND		0	1,017,985	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	627,130	39,081	SH		DFND		0	39,081	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,522,641	1,149,916	SH		DFND		0	1,149,916	0
GENERAL MLS INC	COM	370334104	8,218,381	131,326	SH		DFND		0	131,326	0
KINDER MORGAN INC DEL	COM	49456B101	6,569,557	406,532	SH		DFND		0	406,532	0
BEYOND MEAT INC	COM	08862E109	1,653,036	178,900	SH		DFND		0	178,900	0
PLAYTIKA HLDG CORP	COM	72815L107	1,601,004	165,393	SH		DFND		0	165,393	0
CANADIAN NATL RY CO	COM	136375102	371,382,675	3,490,785	SH		DFND		0	3,490,785	0
UNITED STATES STL CORP NEW	COM	912909108	1,275,376	38,919	SH		DFND		0	38,919	0
BROWN & BROWN INC	COM	115236101	3,431,507	49,360	SH		DFND		0	49,360	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6,738,940	124,243	SH		DFND		0	124,243	0
AMDOCS LTD	SHS	G02602103	10,026,996	119,369	SH		DFND		0	119,369	0
AUTOZONE INC	COM	053332102	9,607,317	3,808	SH		DFND		0	3,808	0
KRISPY KREME INC	COM	50101L106	12,430,000	1,000,000	SH		DFND		0	1,000,000	0
AT&T INC	COM	00206R102	35,877,348	2,445,627	SH		DFND		0	2,445,627	0
ROGERS COMMUNICATIONS INC	CL B	775109200	148,518,938	4,011,481	SH		DFND		0	4,011,481	0
LI AUTO INC	SPONSORED ADS	50202M102	12,963,996	368,400	SH		DFND		0	368,400	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,542,682	64,135	SH		DFND		0	64,135	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,839,349	12,246	SH		DFND		0	12,246	0
LYFT INC	CL A COM	55087P104	5,265,457	500,995	SH		DFND		0	500,995	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,308,649	241,723	SH		DFND		0	241,723	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,950,776	28,915	SH		DFND		0	28,915	0
QUANTA SVCS INC	COM	74762E102	5,380,101	30,458	SH		DFND		0	30,458	0
NORFOLK SOUTHN CORP	COM	655844108	11,330,098	59,165	SH		DFND		0	59,165	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,216,896	32,635	SH		DFND		0	32,635	0
BUNGE LIMITED	COM	G16962105	3,370,657	31,593	SH		DFND		0	31,593	0
PPL CORP	COM	69351T106	3,485,644	154,574	SH		DFND		0	154,574	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,477,950	135,000	SH		DFND		0	135,000	0
PNC FINL SVCS GROUP INC	COM	693475105	10,023,470	83,515	SH		DFND		0	83,515	0
CINCINNATI FINL CORP	COM	172062101	6,006,602	60,030	SH		DFND		0	60,030	0
GLOBE LIFE INC	COM	37959E102	1,978,788	18,236	SH		DFND		0	18,236	0
CADENCE DESIGN SYSTEM INC	COM	127387108	34,882,039	147,499	SH		DFND		0	147,499	0
BIO RAD LABS INC	CL A	090572207	1,539,437	4,379	SH		DFND		0	4,379	0
PEPSICO INC	COM	713448108	132,872,603	785,447	SH		DFND		0	785,447	0
TRANSALTA CORP	COM	89346D107	4,003,621	479,327	SH		DFND		0	479,327	0
KIMBERLY-CLARK CORP	COM	494368103	8,797,814	73,925	SH		DFND		0	73,925	0
APA CORPORATION	COM	03743Q108	2,547,471	64,444	SH		DFND		0	64,444	0
VIATRIS INC	COM	92556V106	2,528,178	251,560	SH		DFND		0	251,560	0
KIMCO RLTY CORP	COM	49446R109	2,222,829	129,990	SH		DFND		0	129,990	0
DISCOVER FINL SVCS	COM	254709108	4,761,036	52,417	SH		DFND		0	52,417	0
EQT CORP	COM	26884L109	466,656	11,938	SH		DFND		0	11,938	0
WELLS FARGO CO NEW	COM	949746101	143,849,934	3,631,657	SH		DFND		0	3,631,657	0
MARRIOTT INTL INC NEW	CL A	571903202	18,787,938	96,970	SH		DFND		0	96,970	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,411,740	33,831	SH		DFND		0	33,831	0
COMERICA INC	COM	200340107	1,112,108	27,630	SH		DFND		0	27,630	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,163,771	44,569	SH		DFND		0	44,569	0
CITIZENS FINL GROUP INC	COM	174610105	2,566,178	99,042	SH		DFND		0	99,042	0
PAYCOM SOFTWARE INC	COM	70432V102	2,684,393	10,323	SH		DFND		0	10,323	0
CANADIAN NAT RES LTD	COM	136385101	318,537,843	5,047,143	SH		DFND		0	5,047,143	0
CDW CORP	COM	12514G108	5,648,744	28,106	SH		DFND		0	28,106	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,419,008	120,050	SH		DFND		0	120,050	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,701,944	53,374	SH		DFND		0	53,374	0
S&P GLOBAL INC	COM	78409V104	25,028,640	68,250	SH		DFND		0	68,250	0
AMERICAN TOWER CORP NEW	COM	03027X100	15,809,578	97,765	SH		DFND		0	97,765	0
COOPER COS INC	COM NEW	216648402	3,237,834	10,381	SH		DFND		0	10,381	0
SCHWAB CHARLES CORP	COM	808513105	28,296,034	528,404	SH		DFND		0	528,404	0
DATADOG INC	CL A COM	23804L103	4,092,941	44,566	SH		DFND		0	44,566	0
TECK RESOURCES LTD	CL B	878742204	93,022,268	2,236,003	SH		DFND		0	2,236,003	0
GARTNER INC	COM	366651107	5,718,342	16,527	SH		DFND		0	16,527	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,313,115	80,737	SH		DFND		0	80,737	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,083,669	22,393	SH		DFND		0	22,393	0
INVESCO LTD	SHS	G491BT108	1,336,905	94,082	SH		DFND		0	94,082	0
REVOLVE GROUP INC	CL A	76156B107	1,185,885	85,500	SH		DFND		0	85,500	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,601,369	297,100	SH		DFND		0	297,100	0
HUNT J B TRANS SVCS INC	COM	445658107	3,207,693	17,115	SH		DFND		0	17,115	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,384,396	24,772	SH		DFND		0	24,772	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,117,591	21,341	SH		DFND		0	21,341	0
TAPESTRY INC	COM	876030107	1,389,674	48,624	SH		DFND		0	48,624	0
FMC CORP	COM NEW	302491303	1,712,617	26,247	SH		DFND		0	26,247	0
WELLTOWER INC	COM	95040Q104	8,890,508	108,779	SH		DFND		0	108,779	0
COLGATE PALMOLIVE CO	COM	194162103	20,056,639	283,446	SH		DFND		0	283,446	0
MSCI INC	COM	55354G100	8,408,429	16,585	SH		DFND		0	16,585	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	11,493,057	1,004,105	SH		DFND		0	1,004,105	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,686,177	8,347	SH		DFND		0	8,347	0
HENRY SCHEIN INC	COM	806407102	2,006,588	27,375	SH		DFND		0	27,375	0
EQUINOX GOLD CORP	COM	29446Y502	2,933,357	720,027	SH		DFND		0	720,027	0
FIVE9 INC	COM	338307101	12,776,000	200,000	SH		DFND		0	200,000	0
CF INDS HLDGS INC	COM	125269100	6,841,702	81,731	SH		DFND		0	81,731	0
NISOURCE INC	COM	65473P105	2,008,848	86,663	SH		DFND		0	86,663	0
TELUS CORPORATION	COM	87971M103	134,276,750	8,590,953	SH		DFND		0	8,590,953	0
ARCHER AVIATION INC	COM CL A	03945R102	25,652	5,300	SH		DFND		0	5,300	0
MOLINA HEALTHCARE INC	COM	60855R100	4,064,323	12,225	SH		DFND		0	12,225	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	34,382,384	1,045,375	SH		DFND		0	1,045,375	0
ENERGY FUELS INC	COM NEW	292671708	407,404	53,100	SH		DFND		0	53,100	0
MARSH & MCLENNAN COS INC	COM	571748102	32,699,117	173,222	SH		DFND		0	173,222	0
MARVELL TECHNOLOGY INC	COM	573874104	14,498,831	265,595	SH		DFND		0	265,595	0
BIG LOTS INC	COM	089302103	414,951	88,100	SH		DFND		0	88,100	0
AMERIPRISE FINL INC	COM	03076C106	7,014,788	21,527	SH		DFND		0	21,527	0
IPG PHOTONICS CORP	COM	44980X109	202	2	SH		DFND		0	2	0
PENTAIR PLC	SHS	G7S00T104	2,201,083	34,630	SH		DFND		0	34,630	0
XPENG INC	ADS	98422D105	31,825,402	1,755,400	SH		DFND		0	1,755,400	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,877,720	7,222	SH		DFND		0	7,222	0
F5 INC	COM	315616102	2,013,325	12,431	SH		DFND		0	12,431	0
ASSURANT INC	COM	04621X108	1,604,540	11,111	SH		DFND		0	11,111	0
DAVITA INC	COM	23918K108	1,073,108	11,284	SH		DFND		0	11,284	0
FIRST INDL RLTY TR INC	COM	32054K103	8,886,300	190,000	SH		DFND		0	190,000	0
CROWN CASTLE INC	COM	22822V101	11,771,707	129,459	SH		DFND		0	129,459	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,452,581	11,852	SH		DFND		0	11,852	0
INTUIT	COM	461202103	154,755,404	298,871	SH		DFND		0	298,871	0
TEXAS INSTRS INC	COM	882508104	55,406,360	346,398	SH		DFND		0	346,398	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,046,949	615,657	SH		DFND		0	615,657	0
ILLINOIS TOOL WKS INC	COM	452308109	13,277,457	57,708	SH		DFND		0	57,708	0
FEDEX CORP	COM	31428X106	12,935,512	48,793	SH		DFND		0	48,793	0
MOHAWK INDS INC	COM	608190104	935,173	11,075	SH		DFND		0	11,075	0
ADVANCED MICRO DEVICES INC	COM	007903107	476,881,342	4,617,811	SH		DFND		0	4,617,811	0
MASTERCARD INCORPORATED	CL A	57636Q104	69,072,262	174,491	SH		DFND		0	174,491	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,785,751	34,502	SH		DFND		0	34,502	0
AEMETIS INC	COM NEW	00770K202	1,289,952	298,600	SH		DFND		0	298,600	0
ESSEX PPTY TR INC	COM	297178105	2,810,912	13,459	SH		DFND		0	13,459	0
ELI LILLY & CO	COM	532457108	125,010,316	232,236	SH		DFND		0	232,236	0
RTX CORPORATION	COM	75513E101	21,782,956	305,340	SH		DFND		0	305,340	0
FISKER INC	CL A COM STK	33813J106	5,792,500	875,000	SH		DFND		0	875,000	0
METHANEX CORP	COM	59151K108	989,221	22,655	SH		DFND		0	22,655	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,959,212	139,655	SH		DFND		0	139,655	0
FIRSTENERGY CORP	COM	337932107	3,528,070	108,223	SH		DFND		0	108,223	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,604,097	33,123	SH		DFND		0	33,123	0
CLEARWAY ENERGY INC	CL C	18539C204	1,703,773	86,267	SH		DFND		0	86,267	0
YUM BRANDS INC	COM	988498101	8,843,368	70,713	SH		DFND		0	70,713	0
DEXCOM INC	COM	252131107	13,154,080	139,123	SH		DFND		0	139,123	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	17,873,110	340,181	SH		DFND		0	340,181	0
HENRY JACK & ASSOC INC	COM	426281101	2,292,262	15,295	SH		DFND		0	15,295	0
BOOKING HOLDINGS INC	COM	09857L108	39,569,190	12,790	SH		DFND		0	12,790	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,819,862	63,325	SH		DFND		0	63,325	0
BARRICK GOLD CORP	COM	067901108	161,954,015	11,393,502	SH		DFND		0	11,393,502	0
CMS ENERGY CORP	COM	125896100	3,093,367	61,170	SH		DFND		0	61,170	0
BCE INC	COM NEW	05534B760	319,512,247	8,714,347	SH		DFND		0	8,714,347	0
SEABRIDGE GOLD INC	COM	811916105	44,905,753	4,513,141	SH		DFND		0	4,513,141	0
UDR INC	COM	902653104	2,233,920	63,572	SH		DFND		0	63,572	0
PFIZER INC	COM	717081103	386,928,795	11,400,377	SH		DFND		0	11,400,377	0
ECOLAB INC	COM	278865100	14,410,647	86,343	SH		DFND		0	86,343	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,999,027	89,900	SH		DFND		0	89,900	0
FRANKLIN RESOURCES INC	COM	354613101	4,673,619	193,045	SH		DFND		0	193,045	0
INVITATION HOMES INC	COM	46187W107	1,146,340	36,636	SH		DFND		0	36,636	0
HOME DEPOT INC	COM	437076102	105,299,097	351,196	SH		DFND		0	351,196	0
FIRSTSERVICE CORP NEW	COM	33767E202	30,133,460	210,848	SH		DFND		0	210,848	0
CGI INC	CL A SUB VTG	12532H104	180,219,992	1,839,798	SH		DFND		0	1,839,798	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,314,210	247,793	SH		DFND		0	247,793	0
RALPH LAUREN CORP	CL A	751212101	980,621	8,458	SH		DFND		0	8,458	0
PPG INDS INC	COM	693506107	6,388,549	49,382	SH		DFND		0	49,382	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,097,429	16,585	SH		DFND		0	16,585	0
LAM RESEARCH CORP	COM	512807108	58,983,495	93,494	SH		DFND		0	93,494	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,047,440	57,000	SH		DFND		0	57,000	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,345,984	24,867	SH		DFND		0	24,867	0
ETSY INC	COM	29786A106	3,930,332	60,794	SH		DFND		0	60,794	0
POOL CORP	COM	73278L105	446,371	1,279	SH		DFND		0	1,279	0
SYSCO CORP	COM	871829107	7,939,837	121,814	SH		DFND		0	121,814	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,757,754	160,379	SH		DFND		0	160,379	0
M & T BK CORP	COM	55261F104	4,249,202	34,801	SH		DFND		0	34,801	0
DARDEN RESTAURANTS INC	COM	237194105	3,609,951	25,349	SH		DFND		0	25,349	0
FIRST SOLAR INC	COM	336433107	26,953,954	172,406	SH		DFND		0	172,406	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	158,800	10,000	SH		DFND		0	10,000	0
SEI INVTS CO	COM	784117103	1,418,542	23,974	SH		DFND		0	23,974	0
NORDSON CORP	COM	655663102	2,512,328	11,349	SH		DFND		0	11,349	0
TRUIST FINL CORP	COM	89832Q109	1,373,487	49,710	SH		DFND		0	49,710	0
HOLOGIC INC	COM	436440101	6,016,621	87,362	SH		DFND		0	87,362	0
IDEX CORP	COM	45167R104	3,280,151	15,863	SH		DFND		0	15,863	0
AFLAC INC	COM	001055102	8,668,945	113,364	SH		DFND		0	113,364	0
ALBEMARLE CORP	COM	012653101	617,970	3,805	SH		DFND		0	3,805	0
TRANSDIGM GROUP INC	COM	893641100	9,537,252	11,569	SH		DFND		0	11,569	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	182,301	24,900	SH		DFND		0	24,900	0
ZSCALER INC	COM	98980G102	5,489,889	34,122	SH		DFND		0	34,122	0
SILVERCREST METALS INC	COM	828363101	235,974	49,195	SH		DFND		0	49,195	0
ORGANON & CO	COMMON STOCK	68622V106	894,651	53,604	SH		DFND		0	53,604	0
MICRON TECHNOLOGY INC	COM	595112103	37,325,739	549,231	SH		DFND		0	549,231	0
AIR PRODS & CHEMS INC	COM	009158106	14,092,145	50,495	SH		DFND		0	50,495	0
HALLIBURTON CO	COM	406216101	7,494,378	188,443	SH		DFND		0	188,443	0
RESMED INC	COM	761152107	4,491,140	30,814	SH		DFND		0	30,814	0
CBRE GROUP INC	CL A	12504L109	4,745,928	64,986	SH		DFND		0	64,986	0
NUCOR CORP	COM	670346105	7,589,637	49,035	SH		DFND		0	49,035	0
SONOCO PRODS CO	COM	835495102	86,941	1,616	SH		DFND		0	1,616	0
DUTCH BROS INC	CL A	26701L100	3,248,248	138,400	SH		DFND		0	138,400	0
SYNCHRONY FINANCIAL	COM	87165B103	2,663,388	87,698	SH		DFND		0	87,698	0
COSTCO WHSL CORP NEW	COM	22160K105	75,991,086	133,012	SH		DFND		0	133,012	0
PINTEREST INC	CL A	72352L106	2,128,778	78,727	SH		DFND		0	78,727	0
AMEDISYS INC	COM	023436108	1,917,908	20,425	SH		DFND		0	20,425	0
SPDR SER TR	S&P OILGAS EXP	78468R556	986,562	6,900	SH		DFND		0	6,900	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,448,404	20,160	SH		DFND		0	20,160	0
BERKLEY W R CORP	COM	084423102	2,683,727	42,653	SH		DFND		0	42,653	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	86,530	1,000	SH		DFND		0	1,000	0
RAYMOND JAMES FINL INC	COM	754730109	3,865,629	39,409	SH		DFND		0	39,409	0
LISTED FD TR	ROUNDHILL BALL	53656F417	370,339,411	1,207,025	SH		DFND		0	1,207,025	0
AMCOR PLC	ORD	G0250X107	2,795,744	308,581	SH		DFND		0	308,581	0
US BANCORP DEL	COM NEW	902973304	10,494,353	326,520	SH		DFND		0	326,520	0
ADOBE INC	COM	00724F101	87,776,532	168,435	SH		DFND		0	168,435	0
PROLOGIS INC.	COM	74340W103	21,215,844	193,752	SH		DFND		0	193,752	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,818,375	127,470	SH		DFND		0	127,470	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,594,285	153,245	SH		DFND		0	153,245	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,504,050	580,986	SH		DFND		0	580,986	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,928,082	37,419	SH		DFND		0	37,419	0
TJX COS INC NEW	COM	872540109	26,328,471	296,893	SH		DFND		0	296,893	0
VICI PPTYS INC	COM	925652109	6,089,042	212,532	SH		DFND		0	212,532	0
GOLUB CAP BDC INC	COM	38173M102	4,732,519	331,177	SH		DFND		0	331,177	0
UBER TECHNOLOGIES INC	COM	90353T100	516,915	11,316	SH		DFND		0	11,316	0
MOODYS CORP	COM	615369105	10,465,617	33,096	SH		DFND		0	33,096	0
MARATHON OIL CORP	COM	565849106	6,255,066	244,434	SH		DFND		0	244,434	0
ALGONQUIN PWR UTILS CORP	COM	015857105	32,816,819	5,865,163	SH		DFND		0	5,865,163	0
ROSS STORES INC	COM	778296103	18,222,708	159,192	SH		DFND		0	159,192	0
ALIGN TECHNOLOGY INC	COM	016255101	7,894,180	26,335	SH		DFND		0	26,335	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,676,459	40,436	SH		DFND		0	40,436	0
INTERNATIONAL PAPER CO	COM	460146103	12,150,248	342,550	SH		DFND		0	342,550	0
GOLDMAN SACHS GROUP INC	COM	38141G104	182,634,588	573,421	SH		DFND		0	573,421	0
FORD MTR CO DEL	COM	345370860	33,368,040	2,710,645	SH		DFND		0	2,710,645	0
PAN AMERN SILVER CORP	COM	697900108	10,715,464	782,224	SH		DFND		0	782,224	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,484,629	32,711	SH		DFND		0	32,711	0
TILRAY BRANDS INC	COM	88688T100	536,577	236,655	SH		DFND		0	236,655	0
TE CONNECTIVITY LTD	SHS	H84989104	16,052,486	130,275	SH		DFND		0	130,275	0
CINTAS CORP	COM	172908105	16,141,807	33,291	SH		DFND		0	33,291	0
OCCIDENTAL PETE CORP	COM	674599105	1,510,837	24,251	SH		DFND		0	24,251	0
SPROTT INC	COM NEW	852066208	204,544	6,831	SH		DFND		0	6,831	0
HESS CORP	COM	42809H107	8,642,399	57,956	SH		DFND		0	57,956	0
ANSYS INC	COM	03662Q105	9,261,036	31,140	SH		DFND		0	31,140	0
ENPHASE ENERGY INC	COM	29355A107	5,715,112	48,914	SH		DFND		0	48,914	0
VERIZON COMMUNICATIONS INC	COM	92343V104	136,132,507	4,286,288	SH		DFND		0	4,286,288	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,091,059	24,414	SH		DFND		0	24,414	0
PARKER-HANNIFIN CORP	COM	701094104	10,368,349	26,914	SH		DFND		0	26,914	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,646,048	13,038	SH		DFND		0	13,038	0
TYSON FOODS INC	CL A	902494103	2,948,491	59,880	SH		DFND		0	59,880	0
WASTE CONNECTIONS INC	COM	94106B101	162,652,220	1,227,560	SH		DFND		0	1,227,560	0
NVIDIA CORPORATION	COM	67066G104	861,571,198	1,923,923	SH		DFND		0	1,923,923	0
COCA COLA CO	COM	191216100	159,541,561	2,875,659	SH		DFND		0	2,875,659	0
FORTIS INC	COM	349553107	118,879,956	3,210,301	SH		DFND		0	3,210,301	0
APPLE INC	COM	037833100	991,792,452	5,708,158	SH		DFND		0	5,708,158	0
SEMPRA	COM	816851109	8,613,617	131,969	SH		DFND		0	131,969	0
FAIR ISAAC CORP	COM	303250104	709,007	821	SH		DFND		0	821	0
OMNICOM GROUP INC	COM	681919106	4,336,896	59,118	SH		DFND		0	59,118	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,022,797	464,596	SH		DFND		0	464,596	0
EVERSOURCE ENERGY	COM	30040W108	4,079,102	73,194	SH		DFND		0	73,194	0
CONOCOPHILLIPS	COM	20825C104	29,406,269	251,121	SH		DFND		0	251,121	0
WALMART INC	COM	931142103	111,337,382	695,424	SH		DFND		0	695,424	0
LANDSTAR SYS INC	COM	515098101	1,658,655	9,515	SH		DFND		0	9,515	0
ATMOS ENERGY CORP	COM	049560105	3,199,330	31,134	SH		DFND		0	31,134	0
UNDER ARMOUR INC	CL C	904311206	44	7	SH		DFND		0	7	0
ENDEAVOUR SILVER CORP	COM	29258Y103	940,209	410,797	SH		DFND		0	410,797	0
TERADYNE INC	COM	880770102	895,057	8,891	SH		DFND		0	8,891	0
PVH CORPORATION	COM	693656100	376	5	SH		DFND		0	5	0
WW INTL INC	COM	98262P101	5,549,012	26,660	SH		DFND		0	26,660	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,930,523	79,588	SH		DFND		0	79,588	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,251,037	196,794	SH		DFND		0	196,794	0
DESKTOP METAL INC	COM CL A	25058X105	58,092	41,200	SH		DFND		0	41,200	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,128,723	543,700	SH		DFND		0	543,700	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	622,276,737	14,284,792	SH		DFND		0	14,284,792	0
THE TRADE DESK INC	COM CL A	88339J105	19,148,596	244,523	SH		DFND		0	244,523	0
I-80 GOLD CORP	COM	44955L106	43,282	29,441	SH		DFND		0	29,441	0
SUNCOR ENERGY INC NEW	COM	867224107	221,315,493	6,606,803	SH		DFND		0	6,606,803	0
US FOODS HLDG CORP	COM	912008109	3,543,970	90,685	SH		DFND		0	90,685	0
HP INC	COM	40434L105	17,834,361	694,755	SH		DFND		0	694,755	0
EMERSON ELEC CO	COM	291011104	11,469,695	119,838	SH		DFND		0	119,838	0
ALCOA CORP	COM	013872106	1,213,703	42,084	SH		DFND		0	42,084	0
OVINTIV INC	COM	69047Q102	1,575,290	34,410	SH		DFND		0	34,410	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	508,200	52,500	SH		DFND		0	52,500	0
IMMUNITYBIO INC	COM	45256X103	1,046,979	684,300	SH		DFND		0	684,300	0
STANTEC INC	COM	85472N109	36,935,629	579,992	SH		DFND		0	579,992	0
BROADCOM INC	COM	11135F101	153,980,644	184,419	SH		DFND		0	184,419	0
RING ENERGY INC	COM	76680V108	945,000	500,000	SH		DFND		0	500,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,177,804	126,035	SH		DFND		0	126,035	0
AUTODESK INC	COM	052769106	16,023,681	76,672	SH		DFND		0	76,672	0
PALO ALTO NETWORKS INC	COM	697435105	20,585,257	86,942	SH		DFND		0	86,942	0
PEABODY ENERGY CORP	COM	704551100	45,648,000	1,800,000	SH		DFND		0	1,800,000	0
LOEWS CORP	COM	540424108	2,415,371	38,770	SH		DFND		0	38,770	0
ISHARES TR	RUSSELL 2000 ETF	464287655	78,531,680	451,150	SH		DFND		0	451,150	0
FACTSET RESH SYS INC	COM	303075105	3,484,199	7,990	SH		DFND		0	7,990	0
PROCTER AND GAMBLE CO	COM	742718109	125,157,555	862,026	SH		DFND		0	862,026	0
VENTAS INC	COM	92276F100	3,488,435	84,384	SH		DFND		0	84,384	0
WEC ENERGY GROUP INC	COM	92939U106	5,095,457	66,149	SH		DFND		0	66,149	0
CME GROUP INC	COM	12572Q105	35,113,916	175,438	SH		DFND		0	175,438	0
FRANCO NEV CORP	COM	351858105	164,729,243	1,265,386	SH		DFND		0	1,265,386	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	798,534	359,700	SH		DFND		0	359,700	0
CORTEVA INC	COM	22052L104	7,538,281	150,615	SH		DFND		0	150,615	0
MCDONALDS CORP	COM	580135101	200,343,404	777,278	SH		DFND		0	777,278	0
ROLLINS INC	COM	775711104	2,156,479	58,888	SH		DFND		0	58,888	0
EXXON MOBIL CORP	COM	30231G102	97,227,948	840,854	SH		DFND		0	840,854	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,708,404	234,921	SH		DFND		0	234,921	0
ISHARES TR	MSCI CHINA ETF	46429B671	86,180,000	2,000,000	SH		DFND		0	2,000,000	0
MASTERBRAND INC	COMMON STOCK	57638P104	11,444	956	SH		DFND	1	0	956	0
GODADDY INC	CL A	380237107	8,146	110	SH		DFND	1	0	110	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	67,400	10,000	SH		DFND	1	0	10,000	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	11,803	1,815	SH		DFND	1	0	1,815	0
ROPER TECHNOLOGIES INC	COM	776696106	29,403	61	SH		DFND	1	0	61	0
TELEFLEX INCORPORATED	COM	879369106	4,850	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,112	400	SH		DFND	1	0	400	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	45,290	7,000	SH		DFND	1	0	7,000	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	2	4	SH		DFND	1	0	4	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3,897,165	42,045	SH		DFND	1	0	42,045	0
VBI VACCINES INC CDA	COM NEW	91822J202	91	144	SH		DFND	1	0	144	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	60,674	2,975	SH		DFND	1	0	2,975	0
JUNIPER NETWORKS INC	COM	48203R104	20,618	742	SH		DFND	1	0	742	0
SWEETGREEN INC	COM CL A	87043Q108	1,010	86	SH		DFND	1	0	86	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,174	2,385	SH		DFND	1	0	2,385	0
SPLUNK INC	COM	848637104	203,035	1,396	SH		DFND	1	0	1,396	0
ECHOSTAR CORP	CL A	278768106	450	28	SH		DFND	1	0	28	0
EXELON CORP	COM	30161N101	918,511	25,293	SH		DFND	1	0	25,293	0
DR REDDYS LABS LTD	ADR	256135203	216,508	3,267	SH		DFND	1	0	3,267	0
EVERCORE INC	CLASS A	29977A105	138,216	1,040	SH		DFND	1	0	1,040	0
TWO HBRS INVT CORP	COM	90187B804	16,770	1,370	SH		DFND	1	0	1,370	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,866	175	SH		DFND	1	0	175	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	1,251	15	SH		DFND	1	0	15	0
ALARM COM HLDGS INC	COM	011642105	475	8	SH		DFND	1	0	8	0
HALEON PLC	SPON ADS	405552100	160,527	19,487	SH		DFND	1	0	19,487	0
EBAY INC.	COM	278642103	205,991	4,743	SH		DFND	1	0	4,743	0
DISNEY WALT CO	COM	254687106	60,003,436	737,755	SH		DFND	1	0	737,755	0
BLACKSTONE INC	COM	09260D107	24,556,242	230,173	SH		DFND	1	0	230,173	0
WYNN RESORTS LTD	COM	983134107	191,048	2,067	SH		DFND	1	0	2,067	0
DOMINARI HOLDINGS INC	COM NEW	008875304	406	176	SH		DFND	1	0	176	0
ONEOK INC NEW	COM	682680103	121,234	1,971	SH		DFND	1	0	1,971	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,237,532	45,518	SH		DFND	1	0	45,518	0
TEGNA INC	COM	87901J105	1,445	100	SH		DFND	1	0	100	0
SANA BIOTECHNOLOGY INC	COM	799566104	7,732	2,185	SH		DFND	1	0	2,185	0
TIDAL ETF TR	SONICSHARES GBL	886364645	10,532	386	SH		DFND	1	0	386	0
SEALED AIR CORP NEW	COM	81211K100	38,565	1,175	SH		DFND	1	0	1,175	0
ALAMO GROUP INC	COM	011311107	5,242	30	SH		DFND	1	0	30	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,076,000	78,353	SH		DFND	1	0	78,353	0
GRAFTECH INTL LTD	COM	384313508	60,950	16,324	SH		DFND	1	0	16,324	0
BP PLC	SPONSORED ADR	055622104	4,934,479	130,800	SH		DFND	1	0	130,800	0
BRIACELL THERAPEUTICS CORP	COM	107930109	14,900	2,500	SH		DFND	1	0	2,500	0
APPIAN CORP	CL A	03782L101	2,004	45	SH		DFND	1	0	45	0
TEXTRON INC	COM	883203101	232,473	3,037	SH		DFND	1	0	3,037	0
ADVANCE AUTO PARTS INC	COM	00751Y106	28,948	537	SH		DFND	1	0	537	0
TEMPLETON EMERGING MKTS FD	COM	880191101	3,378	300	SH		DFND	1	0	300	0
OCUPHIRE PHARMA INC	COM	67577R102	7,260	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	MSCI INTL VLU FT	46435G409	89,516	3,596	SH		DFND	1	0	3,596	0
MATERIALISE NV	SPONSORED ADS	57667T100	707	130	SH		DFND	1	0	130	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	66,439	556	SH		DFND	1	0	556	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,253,149	13,750	SH		DFND	1	0	13,750	0
TOLL BROTHERS INC	COM	889478103	3,000,101	41,242	SH		DFND	1	0	41,242	0
DBX ETF TR	XTRACK HRVST CSI	233051879	171,642	6,656	SH		DFND	1	0	6,656	0
LKQ CORP	COM	501889208	13,867	285	SH		DFND	1	0	285	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10,006	120	SH		DFND	1	0	120	0
TIMKENSTEEL CORPORATION	COM	887399103	2,158	100	SH		DFND	1	0	100	0
IM CANNABIS CORP	COM	44969Q307	53	98	SH		DFND	1	0	98	0
SIMPSON MFG INC	COM	829073105	106,063	720	SH		DFND	1	0	720	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,220	13	SH		DFND	1	0	13	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2,208	400	SH		DFND	1	0	400	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,894	125	SH		DFND	1	0	125	0
SALESFORCE INC	COM	79466L302	24,455,602	120,562	SH		DFND	1	0	120,562	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,538,070	66,681	SH		DFND	1	0	66,681	0
RBB FD INC	US TREAS 3 MNTH	74933W452	184,482	3,700	SH		DFND	1	0	3,700	0
HESS MIDSTREAM LP	CL A SHS	428103105	14,316	509	SH		DFND	1	0	509	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,296,692	131,386	SH		DFND	1	0	131,386	0
KONTOOR BRANDS INC	COM	50050N103	709,903	16,245	SH		DFND	1	0	16,245	0
LENNAR CORP	CL A	526057104	273,038	2,459	SH		DFND	1	0	2,459	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	80,325	64,884	SH		DFND	1	0	64,884	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	100,884	4,292	SH		DFND	1	0	4,292	0
FIFTH THIRD BANCORP	COM	316773100	160,605	6,558	SH		DFND	1	0	6,558	0
DIANA SHIPPING INC	COM	Y2066G104	6,933	2,000	SH		DFND	1	0	2,000	0
VIQ SOLUTIONS INC	COM NEW	91825V400	3	25	SH		DFND	1	0	25	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,635,758	34,980	SH		DFND	1	0	34,980	0
FLEX LTD	ORD	Y2573F102	1,238,242	46,584	SH		DFND	1	0	46,584	0
UNITED STS OIL FD LP	UNITS	91232N207	49,545	626	SH		DFND	1	0	626	0
AGF INVTS TR	US MARKET NETRL	00110G408	174,032	8,763	SH		DFND	1	0	8,763	0
HONDA MOTOR LTD	AMERN SHS	438128308	16,790	500	SH		DFND	1	0	500	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,097,094	123,079	SH		DFND	1	0	123,079	0
LITHIA MTRS INC	COM	536797103	277,421	961	SH		DFND	1	0	961	0
OPEN TEXT CORP	COM	683715106	83,396,088	2,389,823	SH		DFND	1	0	2,389,823	0
ICICI BANK LIMITED	ADR	45104G104	3,415	150	SH		DFND	1	0	150	0
ROCKWELL AUTOMATION INC	COM	773903109	1,555,042	5,485	SH		DFND	1	0	5,485	0
COMCAST CORP NEW	CL A	20030N101	1,845,774	41,567	SH		DFND	1	0	41,567	0
COEUR MNG INC	COM NEW	192108504	39,108	19,079	SH		DFND	1	0	19,079	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,181,623	37,568	SH		DFND	1	0	37,568	0
AUTOLIV INC	COM	052800109	4,383	46	SH		DFND	1	0	46	0
ISHARES INC	MSCI ISRAEL ETF	464286632	21,824	400	SH		DFND	1	0	400	0
EQUINIX INC	COM	29444U700	1,308,760	1,849	SH		DFND	1	0	1,849	0
LAMB WESTON HLDGS INC	COM	513272104	203,987	2,221	SH		DFND	1	0	2,221	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,356,576	23,431	SH		DFND	1	0	23,431	0
CHEVRON CORP NEW	COM	166764100	13,036,162	78,565	SH		DFND	1	0	78,565	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	608,320	7,790	SH		DFND	1	0	7,790	0
EXTRA SPACE STORAGE INC	COM	30225T102	97,777	820	SH		DFND	1	0	820	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	66,338	6,241	SH		DFND	1	0	6,241	0
HUMANA INC	COM	444859102	1,241,146	2,532	SH		DFND	1	0	2,532	0
LOOP INDS INC	COM	543518104	10,799	3,030	SH		DFND	1	0	3,030	0
GILEAD SCIENCES INC	COM	375558103	6,045,935	81,776	SH		DFND	1	0	81,776	0
EATON CORP PLC	SHS	G29183103	7,610,779	36,372	SH		DFND	1	0	36,372	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	167,685	51,290	SH		DFND	1	0	51,290	0
VAIL RESORTS INC	COM	91879Q109	8,235	39	SH		DFND	1	0	39	0
MCKESSON CORP	COM	58155Q103	9,696,778	22,252	SH		DFND	1	0	22,252	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	288,386	5,315	SH		DFND	1	0	5,315	0
ALLIANT ENERGY CORP	COM	018802108	22,903	500	SH		DFND	1	0	500	0
DORIAN LPG LTD	SHS USD	Y2106R110	10,831	377	SH		DFND	1	0	377	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,896,454	141,064	SH		DFND	1	0	141,064	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	894	300	SH		DFND	1	0	300	0
CERENCE INC	COM	156727109	178	9	SH		DFND	1	0	9	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,320,798	78,408	SH		DFND	1	0	78,408	0
HERON THERAPEUTICS INC	COM	427746102	586	600	SH		DFND	1	0	600	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	132,051	2,886	SH		DFND	1	0	2,886	0
ISHARES TR	GLOBAL REIT ETF	46434V647	78,896	3,842	SH		DFND	1	0	3,842	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	10,218	300	SH		DFND	1	0	300	0
PRUDENTIAL FINL INC	COM	744320102	7,311,535	78,663	SH		DFND	1	0	78,663	0
DERMTECH INC	COM	24984K105	21,766	15,007	SH		DFND	1	0	15,007	0
ISHARES TR	CMBS ETF	46429B366	16,398	367	SH		DFND	1	0	367	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	10	2	SH		DFND	1	0	2	0
BARCLAYS PLC	ADR	06738E204	224,727	29,840	SH		DFND	1	0	29,840	0
DROPBOX INC	CL A	26210C104	303,980	11,164	SH		DFND	1	0	11,164	0
MERCADOLIBRE INC	COM	58733R102	1,812,553	1,440	SH		DFND	1	0	1,440	0
EQUIFAX INC	COM	294429105	732,349	4,111	SH		DFND	1	0	4,111	0
CALAMP CORP	COM	128126109	400	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	MSCI INDONIA ETF	46429B309	8,900	400	SH		DFND	1	0	400	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	7,953	300	SH		DFND	1	0	300	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	692	3,571	SH		DFND	1	0	3,571	0
ISHARES INC	MSCI PAC JP ETF	464286665	10,840	280	SH		DFND	1	0	280	0
BALL CORP	COM	058498106	52,491	1,069	SH		DFND	1	0	1,069	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	20,937	575	SH		DFND	1	0	575	0
ISHARES TR	MSCI USA VALUE	46432F388	17,079	190	SH		DFND	1	0	190	0
ISHARES INC	MSCI BIC ETF	464286657	4,957	150	SH		DFND	1	0	150	0
ISHARES TR	MSCI USA MMENTM	46432F396	280,079	2,004	SH		DFND	1	0	2,004	0
UNDER ARMOUR INC	CL A	904311107	198,520	29,739	SH		DFND	1	0	29,739	0
GENWORTH FINL INC	COM CL A	37247D106	3,236	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105	71,965	15,540	SH		DFND	1	0	15,540	0
BOSTON PROPERTIES INC	COM	101121101	1,422	25	SH		DFND	1	0	25	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,225,798	16,403	SH		DFND	1	0	16,403	0
PAYLOCITY HLDG CORP	COM	70438V106	38,115	206	SH		DFND	1	0	206	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,231	120	SH		DFND	1	0	120	0
ZIMVIE INC	COM	98888T107	2,829	310	SH		DFND	1	0	310	0
TELEFONICA S A	SPONSORED ADR	879382208	32,973	8,300	SH		DFND	1	0	8,300	0
WP CAREY INC	COM	92936U109	6,632	124	SH		DFND	1	0	124	0
QUEST DIAGNOSTICS INC	COM	74834L100	58,237	482	SH		DFND	1	0	482	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	56,998	735	SH		DFND	1	0	735	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7,868	532	SH		DFND	1	0	532	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,321,330	77,065	SH		DFND	1	0	77,065	0
URANIUM RTY CORP	COM	91702V101	12,828	4,564	SH		DFND	1	0	4,564	0
FIBROGEN INC	COM	31572Q808	3,939	4,845	SH		DFND	1	0	4,845	0
PHILIP MORRIS INTL INC	COM	718172109	1,503,500	16,506	SH		DFND	1	0	16,506	0
HAYWARD HLDGS INC	COM	421298100	13,960	1,000	SH		DFND	1	0	1,000	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,019	200	SH		DFND	1	0	200	0
WESTLAKE CORPORATION	COM	960413102	353,598	2,906	SH		DFND	1	0	2,906	0
INSPIRE MED SYS INC	COM	457730109	48,672	250	SH		DFND	1	0	250	0
SPDR SER TR	BLOOMBERG INTL	78464A151	12,388	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	59,309	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,105,815	28,141	SH		DFND	1	0	28,141	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	459,483	3,148	SH		DFND	1	0	3,148	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	28,875	850	SH		DFND	1	0	850	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,050	3,121	SH		DFND	1	0	3,121	0
WILLAMETTE VY VINEYARD INC	COM	969136100	5,750	1,000	SH		DFND	1	0	1,000	0
CARMAX INC	COM	143130102	186,147	2,683	SH		DFND	1	0	2,683	0
TOYOTA MOTOR CORP	ADS	892331307	2,666,296	15,061	SH		DFND	1	0	15,061	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41,093	574	SH		DFND	1	0	574	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	16	14	SH		DFND	1	0	14	0
BANK AMERICA CORP	COM	060505104	40,097,643	1,507,360	SH		DFND	1	0	1,507,360	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	194,146	2,301	SH		DFND	1	0	2,301	0
NEOGEN CORP	COM	640491106	2,648	150	SH		DFND	1	0	150	0
ISHARES TR	US TREAS BD ETF	46429B267	615,033	28,126	SH		DFND	1	0	28,126	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,175	250	SH		DFND	1	0	250	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	43,407	1,739	SH		DFND	1	0	1,739	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,211,462	15,422	SH		DFND	1	0	15,422	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,630	200	SH		DFND	1	0	200	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	463,397	46,715	SH		DFND	1	0	46,715	0
CHUBB LIMITED	COM	H1467J104	12,175,076	59,124	SH		DFND	1	0	59,124	0
SCHLUMBERGER LTD	COM STK	806857108	440,024	7,606	SH		DFND	1	0	7,606	0
LOWES COS INC	COM	548661107	10,199,566	49,735	SH		DFND	1	0	49,735	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	1,098	72	SH		DFND	1	0	72	0
AMN HEALTHCARE SVCS INC	COM	001744101	321,870	3,815	SH		DFND	1	0	3,815	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,815,499	22,062	SH		DFND	1	0	22,062	0
REKOR SYSTEMS INC	COM	759419104	75,173	27,141	SH		DFND	1	0	27,141	0
KINDER MORGAN INC DEL	COM	49456B101	1,828,760	113,979	SH		DFND	1	0	113,979	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,128	100	SH		DFND	1	0	100	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	21,809	1,257	SH		DFND	1	0	1,257	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,500,127	46,156	SH		DFND	1	0	46,156	0
AUTOZONE INC	COM	053332102	11,790,607	4,701	SH		DFND	1	0	4,701	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	70,019,051	2,580,920	SH		DFND	1	0	2,580,920	0
CARLISLE COS INC	COM	142339100	894,918	3,585	SH		DFND	1	0	3,585	0
AMBARELLA INC	SHS	G037AX101	3,421	65	SH		DFND	1	0	65	0
NOVO-NORDISK A S	ADR	670100205	13,358,481	145,950	SH		DFND	1	0	145,950	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,504,394	72,305	SH		DFND	1	0	72,305	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9,580	1,000	SH		DFND	1	0	1,000	0
BUNGE LIMITED	COM	G16962105	3,606,913	34,089	SH		DFND	1	0	34,089	0
TRANSALTA CORP	COM	89346D107	24,238,498	2,904,451	SH		DFND	1	0	2,904,451	0
ISHARES TR	INTL DIV GRWTH	46435G524	23,376	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,518,782	6,120	SH		DFND	1	0	6,120	0
NEOGENOMICS INC	COM NEW	64049M209	6,664	560	SH		DFND	1	0	560	0
COMERICA INC	COM	200340107	33,802	840	SH		DFND	1	0	840	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,422	75	SH		DFND	1	0	75	0
CANADIAN NAT RES LTD	COM	136385101	81,327,985	1,290,697	SH		DFND	1	0	1,290,697	0
SKECHERS U S A INC	CL A	830566105	138,545	2,835	SH		DFND	1	0	2,835	0
S&P GLOBAL INC	COM	78409V104	7,862,700	21,459	SH		DFND	1	0	21,459	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	82,978	1,228	SH		DFND	1	0	1,228	0
DANAOS CORPORATION	SHS	Y1968P121	670,886	10,203	SH		DFND	1	0	10,203	0
EVELO BIOSCIENCES INC	COM NEW	299734202	19	5	SH		DFND	1	0	5	0
CF INDS HLDGS INC	COM	125269100	67,013	801	SH		DFND	1	0	801	0
SERITAGE GROWTH PPTYS	CL A	81752R100	2,219	300	SH		DFND	1	0	300	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	8,214	113	SH		DFND	1	0	113	0
AST SPACEMOBILE INC	COM CL A	00217D100	239	65	SH		DFND	1	0	65	0
AMERIPRISE FINL INC	COM	03076C106	6,330,045	19,470	SH		DFND	1	0	19,470	0
DAVITA INC	COM	23918K108	1,708,020	18,036	SH		DFND	1	0	18,036	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	162	20	SH		DFND	1	0	20	0
TEXAS INSTRS INC	COM	882508104	9,178,963	57,626	SH		DFND	1	0	57,626	0
SOUTHWESTERN ENERGY CO	COM	845467109	227,878	37,235	SH		DFND	1	0	37,235	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	289,869	8,401	SH		DFND	1	0	8,401	0
CREDICORP LTD	COM	G2519Y108	4,328	35	SH		DFND	1	0	35	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	334,196	6,537	SH		DFND	1	0	6,537	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	106,803	2,762	SH		DFND	1	0	2,762	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,026	600	SH		DFND	1	0	600	0
SQUARESPACE INC	CLASS A	85225A107	2,876	100	SH		DFND	1	0	100	0
THOMSON REUTERS CORP.	COM	884903808	50,932,536	419,363	SH		DFND	1	0	419,363	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1,291	825	SH		DFND	1	0	825	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	47,583	1,313	SH		DFND	1	0	1,313	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25,335	500	SH		DFND	1	0	500	0
OWENS & MINOR INC NEW	COM	690732102	826	50	SH		DFND	1	0	50	0
ISHARES TR	U.S. BAS MTL ETF	464287838	46,579	375	SH		DFND	1	0	375	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,041	203	SH		DFND	1	0	203	0
AG MTG INVT TR INC	COM NEW	001228501	26,450	5,000	SH		DFND	1	0	5,000	0
LINDE PLC	SHS	G54950103	10,063,773	27,271	SH		DFND	1	0	27,271	0
ABERCROMBIE & FITCH CO	CL A	002896207	488,539	8,455	SH		DFND	1	0	8,455	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	171,203	1,232	SH		DFND	1	0	1,232	0
CLEARWAY ENERGY INC	CL C	18539C204	36,725	1,870	SH		DFND	1	0	1,870	0
YUM BRANDS INC	COM	988498101	66,158	530	SH		DFND	1	0	530	0
ISHARES INC	MSCI GBL MIN VOL	464286525	933,748	9,878	SH		DFND	1	0	9,878	0
BLOOM ENERGY CORP	COM CL A	093712107	13,315	1,100	SH		DFND	1	0	1,100	0
ADECOAGRO S A	COM	L00849106	1,004	90	SH		DFND	1	0	90	0
SILVERCORP METALS INC	COM	82835P103	2,373	1,050	SH		DFND	1	0	1,050	0
CGI INC	CL A SUB VTG	12532H104	159,746,520	1,632,371	SH		DFND	1	0	1,632,371	0
ISHARES INC	MSCI CDA ETF	464286509	723,620	22,145	SH		DFND	1	0	22,145	0
ISHARES TR	DOW JONES US ETF	464287846	725,546	6,970	SH		DFND	1	0	6,970	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	808,474	21,780	SH		DFND	1	0	21,780	0
ISHARES INC	JP MORGAN EM ETF	464286517	70,380	2,061	SH		DFND	1	0	2,061	0
LENNAR CORP	CL B	526057302	6,165	61	SH		DFND	1	0	61	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	99,284	1,028	SH		DFND	1	0	1,028	0
GROM SOCIAL ENTRPRISES INC	COM	39878L506	2	1	SH		DFND	1	0	1	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	28,073	937	SH		DFND	1	0	937	0
HOLOGIC INC	COM	436440101	18,783	273	SH		DFND	1	0	273	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	242,780	8,474	SH		DFND	1	0	8,474	0
URANIUM ENERGY CORP	COM	916896103	37,411	7,707	SH		DFND	1	0	7,707	0
FASTLY INC	CL A	31188V100	9,876	525	SH		DFND	1	0	525	0
CURO GROUP HOLDINGS CORP	COM	23131L107	8,403	8,004	SH		DFND	1	0	8,004	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	373	44	SH		DFND	1	0	44	0
ISHARES TR	US CONSM STAPLES	464287812	282,577	1,534	SH		DFND	1	0	1,534	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	9,846	310	SH		DFND	1	0	310	0
COSTCO WHSL CORP NEW	COM	22160K105	108,015,174	189,920	SH		DFND	1	0	189,920	0
US BANCORP DEL	COM NEW	902973304	3,434,683	107,175	SH		DFND	1	0	107,175	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,943,155	42,678	SH		DFND	1	0	42,678	0
ROCKET COS INC	COM CL A	77311W101	15,728	1,990	SH		DFND	1	0	1,990	0
UBER TECHNOLOGIES INC	COM	90353T100	13,621,290	299,488	SH		DFND	1	0	299,488	0
SPIRIT AIRLS INC	COM	848577102	3,998	245	SH		DFND	1	0	245	0
ALIGN TECHNOLOGY INC	COM	016255101	4,547,497	15,176	SH		DFND	1	0	15,176	0
PACER FDS TR	GLOBL CASH ETF	69374H709	202,987	6,345	SH		DFND	1	0	6,345	0
ISHARES TR	CORE MSCI EURO	46434V738	431,417	8,844	SH		DFND	1	0	8,844	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,137,540	222,837	SH		DFND	1	0	222,837	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	40,932	1,243	SH		DFND	1	0	1,243	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	266,348	3,457	SH		DFND	1	0	3,457	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	20,094	350	SH		DFND	1	0	350	0
AZENTA INC	COM	114340102	3,845	78	SH		DFND	1	0	78	0
TEREX CORP NEW	COM	880779103	919,001	16,557	SH		DFND	1	0	16,557	0
ENPHASE ENERGY INC	COM	29355A107	5,302,150	45,441	SH		DFND	1	0	45,441	0
FORTIS INC	COM	349553107	81,723,164	2,208,633	SH		DFND	1	0	2,208,633	0
APPLE INC	COM	037833100	228,808,918	1,321,824	SH		DFND	1	0	1,321,824	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	16,080	2,000	SH		DFND	1	0	2,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11,581	75	SH		DFND	1	0	75	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	735,634	28,968	SH		DFND	1	0	28,968	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	404,410	34,702	SH		DFND	1	0	34,702	0
ISHARES TR	SP SMCP600VL ETF	464287879	31,820	362	SH		DFND	1	0	362	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	18,260	1,106	SH		DFND	1	0	1,106	0
LANCASTER COLONY CORP	COM	513847103	114,789	706	SH		DFND	1	0	706	0
MEDPACE HLDGS INC	COM	58506Q109	7,269	30	SH		DFND	1	0	30	0
I-80 GOLD CORP	COM	44955L106	2,352	1,600	SH		DFND	1	0	1,600	0
HP INC	COM	40434L105	352,685	13,821	SH		DFND	1	0	13,821	0
ALCOA CORP	COM	013872106	1,436,490	49,925	SH		DFND	1	0	49,925	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,733,933	398,299	SH		DFND	1	0	398,299	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	56,480	2,223	SH		DFND	1	0	2,223	0
VAALCO ENERGY INC	COM NEW	91851C201	245,152	59,169	SH		DFND	1	0	59,169	0
HANESBRANDS INC	COM	410345102	203,045	53,341	SH		DFND	1	0	53,341	0
PROSHARES TR	METAVERSE ETF	74347G325	95,378	2,715	SH		DFND	1	0	2,715	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	35,434	1,575	SH		DFND	1	0	1,575	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	113,185	6,547	SH		DFND	1	0	6,547	0
ISHARES INC	MSCI EMERG MRKT	464286533	45,196	854	SH		DFND	1	0	854	0
ISHARES TR	EUROPE ETF	464287861	745,350	15,913	SH		DFND	1	0	15,913	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	385	40	SH		DFND	1	0	40	0
PALO ALTO NETWORKS INC	COM	697435105	1,649,513	6,968	SH		DFND	1	0	6,968	0
CME GROUP INC	COM	12572Q105	8,000,310	40,111	SH		DFND	1	0	40,111	0
STONECO LTD	COM CL A	G85158106	47,656	4,500	SH		DFND	1	0	4,500	0
ISHARES TR	S&P SML 600 GWT	464287887	122,743	1,138	SH		DFND	1	0	1,138	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,154	30	SH		DFND	1	0	30	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	79,033	3,515	SH		DFND	1	0	3,515	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	28,583	898	SH		DFND	1	0	898	0
SLM CORP	COM	78442P106	23,041	1,722	SH		DFND	1	0	1,722	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,619,114	110,149	SH		DFND	1	0	110,149	0
CATALENT INC	COM	148806102	1,766	40	SH		DFND	1	0	40	0
COTERRA ENERGY INC	COM	127097103	891,988	34,110	SH		DFND	1	0	34,110	0
QORVO INC	COM	74736K101	95,160	1,000	SH		DFND	1	0	1,000	0
FLUOR CORP NEW	COM	343412102	125,159	3,550	SH		DFND	1	0	3,550	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	10,134,828	473,409	SH		DFND	1	0	473,409	0
CAZOO GROUP LTD	CL A	G2007L204	79	150	SH		DFND	1	0	150	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	575,866	3,200	SH		DFND	1	0	3,200	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	36,374	1,436	SH		DFND	1	0	1,436	0
RPM INTL INC	COM	749685103	2,449	26	SH		DFND	1	0	26	0
RESTAURANT BRANDS INTL INC	COM	76131D103	28,953,820	446,409	SH		DFND	1	0	446,409	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,165,660	200,309	SH		DFND	1	0	200,309	0
PACER FDS TR	US CASH COWS 100	69374H881	607,940	12,485	SH		DFND	1	0	12,485	0
COLUMBIA BKG SYS INC	COM	197236102	8,682	450	SH		DFND	1	0	450	0
TRAVELERS COMPANIES INC	COM	89417E109	158,030	977	SH		DFND	1	0	977	0
BENSON HILL INC	COMMON STOCK	082490103	1,770	5,900	SH		DFND	1	0	5,900	0
VERMILION ENERGY INC	COM	923725105	1,845,012	134,037	SH		DFND	1	0	134,037	0
SURF AIR MOBILITY INC	COM	868927104	3,528	2,100	SH		DFND	1	0	2,100	0
AGCO CORP	COM	001084102	312,288	2,658	SH		DFND	1	0	2,658	0
SOUTHWEST GAS HLDGS INC	COM	844895102	2,927	50	SH		DFND	1	0	50	0
BANCO SANTANDER S.A.	ADR	05964H105	297,540	80,871	SH		DFND	1	0	80,871	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1,416	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862	4,672	363	SH		DFND	1	0	363	0
MOSAIC CO NEW	COM	61945C103	863,772	24,763	SH		DFND	1	0	24,763	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,719	30	SH		DFND	1	0	30	0
ALLY FINL INC	COM	02005N100	42,211	1,645	SH		DFND	1	0	1,645	0
BEST BUY INC	COM	086516101	251,807	3,671	SH		DFND	1	0	3,671	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,599,366	61,800	SH		DFND	1	0	61,800	0
SSR MINING IN	COM	784730103	5,555	435	SH		DFND	1	0	435	0
TWIST BIOSCIENCE CORP	COM	90184D100	570	30	SH		DFND	1	0	30	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,090,780	23,280	SH		DFND	1	0	23,280	0
BANCFIRST CORP	COM	05945F103	139,701	1,664	SH		DFND	1	0	1,664	0
XP INC	CL A	G98239109	4,029	176	SH		DFND	1	0	176	0
ACM RESH INC	COM CL A	00108J109	6,145	330	SH		DFND	1	0	330	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,480	250	SH		DFND	1	0	250	0
NEW YORK MTG TR INC	COM	649604840	1,366	164	SH		DFND	1	0	164	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,130	500	SH		DFND	1	0	500	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	116,465	5,372	SH		DFND	1	0	5,372	0
SOUTHERN CO	COM	842587107	1,046,882	16,743	SH		DFND	1	0	16,743	0
KEURIG DR PEPPER INC	COM	49271V100	66,921	2,150	SH		DFND	1	0	2,150	0
PTC INC	COM	69370C100	146,393	1,049	SH		DFND	1	0	1,049	0
BANK MONTREAL QUE	COM	063671101	165,146,180	2,023,601	SH		DFND	1	0	2,023,601	0
BLOCK H & R INC	COM	093671105	158,492	3,743	SH		DFND	1	0	3,743	0
GOODRX HLDGS INC	COM CL A	38246G108	30,793	5,582	SH		DFND	1	0	5,582	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	14,061	396	SH		DFND	1	0	396	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,226,700	13,133	SH		DFND	1	0	13,133	0
ELBIT SYS LTD	ORD	M3760D101	60,296	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105	14,661,233	39,355	SH		DFND	1	0	39,355	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,242	906	SH		DFND	1	0	906	0
AMGEN INC	COM	031162100	16,910,789	63,717	SH		DFND	1	0	63,717	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	273,546	10,011	SH		DFND	1	0	10,011	0
BRIGHTHOUSE FINL INC	COM	10922N103	10,722	224	SH		DFND	1	0	224	0
BECTON DICKINSON & CO	COM	075887109	4,170,217	16,233	SH		DFND	1	0	16,233	0
BIOGEN INC	COM	09062X103	127,969	510	SH		DFND	1	0	510	0
LITTELFUSE INC	COM	537008104	12,471	51	SH		DFND	1	0	51	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,689	2,193	SH		DFND	1	0	2,193	0
ISHARES TR	CORE INTL AGGR	46435G672	3,011	62	SH		DFND	1	0	62	0
U HAUL HOLDING COMPANY	COM SER N	023586506	53,208	1,035	SH		DFND	1	0	1,035	0
CRONOS GROUP INC	COM	22717L101	3,263	1,671	SH		DFND	1	0	1,671	0
FLOWSERVE CORP	COM	34354P105	99,444	2,564	SH		DFND	1	0	2,564	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	8,296	400	SH		DFND	1	0	400	0
JACOBS SOLUTIONS INC	COM	46982L108	3,006,556	22,412	SH		DFND	1	0	22,412	0
OPKO HEALTH INC	COM	68375N103	9,047	6,000	SH		DFND	1	0	6,000	0
CENTERPOINT ENERGY INC	COM	15189T107	12,726	499	SH		DFND	1	0	499	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7,686	1,800	SH		DFND	1	0	1,800	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	194,800	10,000	SH		DFND	1	0	10,000	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	77,412	1,013	SH		DFND	1	0	1,013	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	46,781	2,095	SH		DFND	1	0	2,095	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	99,891	1,427	SH		DFND	1	0	1,427	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	77,192	3,597	SH		DFND	1	0	3,597	0
MINERALS TECHNOLOGIES INC	COM	603158106	192,894	3,631	SH		DFND	1	0	3,631	0
AXOS FINANCIAL INC	COM	05465C100	114,008	3,066	SH		DFND	1	0	3,066	0
ASANA INC	CL A	04342Y104	201,977	11,028	SH		DFND	1	0	11,028	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,736	158	SH		DFND	1	0	158	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	46,537	821	SH		DFND	1	0	821	0
HONEST CO INC	COM	438333106	504	405	SH		DFND	1	0	405	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,713	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713	1,529,220	72,969	SH		DFND	1	0	72,969	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,463,509	761,079	SH		DFND	1	0	761,079	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	4,687	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705	160,270	1,620	SH		DFND	1	0	1,620	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,787	158	SH		DFND	1	0	158	0
SKILLZ INC	COM CL A	83067L208	395	81	SH		DFND	1	0	81	0
ISHARES TR	HDG MSCI EAFE	46434V803	962,524	32,213	SH		DFND	1	0	32,213	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4,120	4,000	SH		DFND	1	0	4,000	0
VMWARE INC	CL A COM	928563402	163,601	990	SH		DFND	1	0	990	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,492	241	SH		DFND	1	0	241	0
ENTERGY CORP NEW	COM	29364G103	8,890	100	SH		DFND	1	0	100	0
CISCO SYS INC	COM	17275R102	52,349,393	967,110	SH		DFND	1	0	967,110	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,307,448	76,715	SH		DFND	1	0	76,715	0
DOLLAR GEN CORP NEW	COM	256677105	6,691,775	64,840	SH		DFND	1	0	64,840	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,011	30	SH		DFND	1	0	30	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11,835	250	SH		DFND	1	0	250	0
OBSIDIAN ENERGY LTD	COM	674482203	296,291	37,144	SH		DFND	1	0	37,144	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,215,513	23,498	SH		DFND	1	0	23,498	0
DUPONT DE NEMOURS INC	COM	26614N102	4,280,438	58,460	SH		DFND	1	0	58,460	0
ORACLE CORP	COM	68389X105	13,983,126	131,473	SH		DFND	1	0	131,473	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	7,067	888	SH		DFND	1	0	888	0
DENNYS CORP	COM	24869P104	34,158	4,000	SH		DFND	1	0	4,000	0
MERCK & CO INC	COM	58933Y105	30,066,073	294,728	SH		DFND	1	0	294,728	0
ISHARES TR	U.S. TECH ETF	464287721	8,242,291	77,655	SH		DFND	1	0	77,655	0
CORSAIR GAMING INC	COM	22041X102	1,625	114	SH		DFND	1	0	114	0
PROSHARES TR	ONLINE RTL ETF	74347B169	6,006	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105	25,832,014	138,123	SH		DFND	1	0	138,123	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,774,836	55,976	SH		DFND	1	0	55,976	0
CHAMPIONX CORPORATION	COM	15872M104	161,120	4,647	SH		DFND	1	0	4,647	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	214,614	5,591	SH		DFND	1	0	5,591	0
TERADATA CORP DEL	COM	88076W103	2,017	45	SH		DFND	1	0	45	0
CAL MAINE FOODS INC	COM NEW	128030202	443,314	9,329	SH		DFND	1	0	9,329	0
AVANOS MED INC	COM	05350V106	525	26	SH		DFND	1	0	26	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,466	140	SH		DFND	1	0	140	0
MEDIFAST INC	COM	58470H101	7,939	105	SH		DFND	1	0	105	0
CARIBOU BIOSCIENCES INC	COM	142038108	11,006	2,444	SH		DFND	1	0	2,444	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	559,404	23,671	SH		DFND	1	0	23,671	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	25,306	2,381	SH		DFND	1	0	2,381	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	9,456	698	SH		DFND	1	0	698	0
ISHARES TR	TRS FLT RT BD	46434V860	4,257,247	84,529	SH		DFND	1	0	84,529	0
AECOM	COM	00766T100	1,116,578	13,827	SH		DFND	1	0	13,827	0
SNAP INC	CL A	83304A106	109,215	12,497	SH		DFND	1	0	12,497	0
ARCOSA INC	COM	039653100	7,033	100	SH		DFND	1	0	100	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,176	364	SH		DFND	1	0	364	0
ISHARES TR	U.S. FINLS ETF	464287788	555,471	7,535	SH		DFND	1	0	7,535	0
SUNOPTA INC	COM	8676EP108	6,773	2,000	SH		DFND	1	0	2,000	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	171,261	10,962	SH		DFND	1	0	10,962	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	30,893	1,076	SH		DFND	1	0	1,076	0
HERSHEY CO	COM	427866108	942,301	4,742	SH		DFND	1	0	4,742	0
GALLAGHER ARTHUR J & CO	COM	363576109	441,679	1,983	SH		DFND	1	0	1,983	0
EASTMAN CHEM CO	COM	277432100	215,534	2,856	SH		DFND	1	0	2,856	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,601,832	137,661	SH		DFND	1	0	137,661	0
GLOBANT S A	COM	L44385109	692,501	3,447	SH		DFND	1	0	3,447	0
COMMSCOPE HLDG CO INC	COM	20337X109	22,761	6,698	SH		DFND	1	0	6,698	0
NORTHERN TR CORP	COM	665859104	3,528	52	SH		DFND	1	0	52	0
ISHARES INC	EM MKT SM-CP ETF	464286475	36,677	682	SH		DFND	1	0	682	0
ENERPLUS CORP	COM	292766102	4,475,135	265,218	SH		DFND	1	0	265,218	0
ISHARES INC	MSCI EM ASIA ETF	464286426	384,582	6,176	SH		DFND	1	0	6,176	0
SAVERS VALUE VLG INC	COM	80517M109	8,705	500	SH		DFND	1	0	500	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	11,226	900	SH		DFND	1	0	900	0
ISHARES TR	US INDUSTRIALS	464287754	141,944	1,418	SH		DFND	1	0	1,418	0
BADGER METER INC	COM	056525108	296,552	2,078	SH		DFND	1	0	2,078	0
JACKSON FINANCIAL INC	COM CL A	46817M107	606	16	SH		DFND	1	0	16	0
ZIONS BANCORPORATION N A	COM	989701107	16,745	500	SH		DFND	1	0	500	0
PACER FDS TR	DEVELOPED MRKT	69374H873	164,094	5,625	SH		DFND	1	0	5,625	0
MATTERPORT INC	COM CL A	577096100	2,210	1,000	SH		DFND	1	0	1,000	0
LANTHEUS HLDGS INC	COM	516544103	27,056	400	SH		DFND	1	0	400	0
PIMCO INCOME STRATEGY FD	COM	72201H108	19,219	2,509	SH		DFND	1	0	2,509	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,964	245	SH		DFND	1	0	245	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	426,951	20,236	SH		DFND	1	0	20,236	0
SNAP ON INC	COM	833034101	1,038,390	4,161	SH		DFND	1	0	4,161	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4,787	714	SH		DFND	1	0	714	0
ISHARES TR	U.S. FIN SVC ETF	464287770	712,895	4,678	SH		DFND	1	0	4,678	0
ABCELLERA BIOLOGICS INC	COM	00288U106	26,955	6,085	SH		DFND	1	0	6,085	0
KNIFE RIVER CORP	COMMON STOCK	498894104	102,098	2,145	SH		DFND	1	0	2,145	0
ON HLDG AG	NAMEN AKT A	H5919C104	29,862	1,150	SH		DFND	1	0	1,150	0
HYATT HOTELS CORP	COM CL A	448579102	663,888	6,353	SH		DFND	1	0	6,353	0
MKS INSTRS INC	COM	55306N104	309,206	3,535	SH		DFND	1	0	3,535	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,864	155	SH		DFND	1	0	155	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,784	66	SH		DFND	1	0	66	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	28,662	1,694	SH		DFND	1	0	1,694	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	84,557	483	SH		DFND	1	0	483	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,429,255	76,624	SH		DFND	1	0	76,624	0
PACER FDS TR	PACER US SMALL	69374H857	429,834	10,416	SH		DFND	1	0	10,416	0
VIEMED HEALTHCARE INC	COM	92663R105	199,374	30,154	SH		DFND	1	0	30,154	0
ISHARES TR	US HLTHCARE ETF	464287762	2,763,074	10,301	SH		DFND	1	0	10,301	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	66,693	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101	1,044	50	SH		DFND	1	0	50	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,046	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107	229,082	2,421	SH		DFND	1	0	2,421	0
CENTRAL GARDEN & PET CO	COM	153527106	130	3	SH		DFND	1	0	3	0
ICON PLC	SHS	G4705A100	2,636,242	10,858	SH		DFND	1	0	10,858	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	15,272	782	SH		DFND	1	0	782	0
BANDWIDTH INC	COM CL A	05988J103	5,040	450	SH		DFND	1	0	450	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	23,932	250	SH		DFND	1	0	250	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,770,238	37,382	SH		DFND	1	0	37,382	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	477,311	10,945	SH		DFND	1	0	10,945	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	751	15	SH		DFND	1	0	15	0
UNION PAC CORP	COM	907818108	17,286,941	85,621	SH		DFND	1	0	85,621	0
SNOW LAKE RES LTD	COM	83336J208	3,120	2,600	SH		DFND	1	0	2,600	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	82,681	309	SH		DFND	1	0	309	0
VULCAN MATLS CO	COM	929160109	2,291,894	11,407	SH		DFND	1	0	11,407	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	32,835	750	SH		DFND	1	0	750	0
IMMERSION CORP	COM	452521107	1,346	200	SH		DFND	1	0	200	0
CANOO INC	COM CL A	13803R102	666	1,500	SH		DFND	1	0	1,500	0
ISHARES TR	MSCI CDA ETF	46435G706	520,580	17,881	SH		DFND	1	0	17,881	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	86,715	4,157	SH		DFND	1	0	4,157	0
POWER INTEGRATIONS INC	COM	739276103	20,341	265	SH		DFND	1	0	265	0
HARROW INC	COM	415858109	6,888	500	SH		DFND	1	0	500	0
QUALYS INC	COM	74758T303	30,566	200	SH		DFND	1	0	200	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	28,914	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,953,091	402,916	SH		DFND	1	0	402,916	0
CELSIUS HLDGS INC	COM NEW	15118V207	84,623	489	SH		DFND	1	0	489	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,572	180	SH		DFND	1	0	180	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,966	35	SH		DFND	1	0	35	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,154	37	SH		DFND	1	0	37	0
EOG RES INC	COM	26875P101	600,977	4,862	SH		DFND	1	0	4,862	0
LPL FINL HLDGS INC	COM	50212V100	335,369	1,410	SH		DFND	1	0	1,410	0
SEABOARD CORP DEL	COM	811543107	3,727	1	SH		DFND	1	0	1	0
ISHARES INC	MSCI WORLD ETF	464286392	87,720	734	SH		DFND	1	0	734	0
BEYOND MEAT INC	COM	08862E109	17,952	1,953	SH		DFND	1	0	1,953	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	197,001	2,923	SH		DFND	1	0	2,923	0
XEROX HOLDINGS CORP	COM NEW	98421M106	62,523	4,055	SH		DFND	1	0	4,055	0
TKO GROUP HOLDINGS INC	CL A	87256C101	4,210	50	SH		DFND	1	0	50	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	53,665	2,820	SH		DFND	1	0	2,820	0
CINEVERSE CORP	COM CL A	172406308	2	2	SH		DFND	1	0	2	0
GRAY TELEVISION INC	COM	389375106	6,008	900	SH		DFND	1	0	900	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16,478	129	SH		DFND	1	0	129	0
CONSOLIDATED WATER CO INC	ORD	G23773107	29,110	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4,933	1,419	SH		DFND	1	0	1,419	0
APA CORPORATION	COM	03743Q108	3,952	100	SH		DFND	1	0	100	0
DISCOVER FINL SVCS	COM	254709108	2,234,033	24,740	SH		DFND	1	0	24,740	0
MARRIOTT INTL INC NEW	CL A	571903202	3,646,471	18,870	SH		DFND	1	0	18,870	0
FEDERATED HERMES INC	CL B	314211103	356,954	10,865	SH		DFND	1	0	10,865	0
PAYCOM SOFTWARE INC	COM	70432V102	23,400	90	SH		DFND	1	0	90	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,222	21	SH		DFND	1	0	21	0
DATADOG INC	CL A COM	23804L103	137,261	1,495	SH		DFND	1	0	1,495	0
INTERPUBLIC GROUP COS INC	COM	460690100	111,835	3,907	SH		DFND	1	0	3,907	0
DICKS SPORTING GOODS INC	COM	253393102	81,327	765	SH		DFND	1	0	765	0
FISERV INC	COM	337738108	3,586,084	31,935	SH		DFND	1	0	31,935	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	878,414	4,975	SH		DFND	1	0	4,975	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	140,009	3,941	SH		DFND	1	0	3,941	0
SOS LIMITED	SPON ADS	83587W205	4	1	SH		DFND	1	0	1	0
SABRE CORP	COM	78573M104	66,569	16,300	SH		DFND	1	0	16,300	0
TELUS CORPORATION	COM	87971M103	148,919,404	9,532,225	SH		DFND	1	0	9,532,225	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,894,791	231,391	SH		DFND	1	0	231,391	0
AUTONATION INC	COM	05329W102	76,902	530	SH		DFND	1	0	530	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,131,792	25,507	SH		DFND	1	0	25,507	0
ENCORE WIRE CORP	COM	292562105	297,609	1,654	SH		DFND	1	0	1,654	0
MARVELL TECHNOLOGY INC	COM	573874104	737,974	13,549	SH		DFND	1	0	13,549	0
ARLO TECHNOLOGIES INC	COM	04206A101	10,320	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,707	1,962	SH		DFND	1	0	1,962	0
XPENG INC	ADS	98422D105	128,741	7,119	SH		DFND	1	0	7,119	0
F5 INC	COM	315616102	11,615	72	SH		DFND	1	0	72	0
CROWN CASTLE INC	COM	22822V101	370,582	4,091	SH		DFND	1	0	4,091	0
VITA COCO CO INC	COM	92846Q107	540	20	SH		DFND	1	0	20	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	67,633	13,781	SH		DFND	1	0	13,781	0
NEW RELIC INC	COM	64829B100	17,023	200	SH		DFND	1	0	200	0
COMMERCIAL METALS CO	COM	201723103	38,451	800	SH		DFND	1	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,408,382	42,815	SH		DFND	1	0	42,815	0
MASTERCARD INCORPORATED	CL A	57636Q104	97,347,032	246,620	SH		DFND	1	0	246,620	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	47,051	127	SH		DFND	1	0	127	0
ELI LILLY & CO	COM	532457108	36,593,677	68,178	SH		DFND	1	0	68,178	0
RTX CORPORATION	COM	75513E101	6,740,363	95,080	SH		DFND	1	0	95,080	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3,580	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102	1,802	25	SH		DFND	1	0	25	0
VEEVA SYS INC	CL A COM	922475108	2,366,976	11,790	SH		DFND	1	0	11,790	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,898,565	36,237	SH		DFND	1	0	36,237	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	26,098	3,230	SH		DFND	1	0	3,230	0
AUDIOEYE INC	COM NEW	050734201	444	87	SH		DFND	1	0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109	138,012	3,100	SH		DFND	1	0	3,100	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	128,777	1,048	SH		DFND	1	0	1,048	0
CHEESECAKE FACTORY INC	COM	163072101	10,983	372	SH		DFND	1	0	372	0
ECOLAB INC	COM	278865100	1,743,257	10,516	SH		DFND	1	0	10,516	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,396,488	46,646	SH		DFND	1	0	46,646	0
THERATECHNOLOGIES INC	COM NEW	88338H704	137,414	68,553	SH		DFND	1	0	68,553	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102	3,407	4,000	SH		DFND	1	0	4,000	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,982	190	SH		DFND	1	0	190	0
PPG INDS INC	COM	693506107	41,530	321	SH		DFND	1	0	321	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	690	44	SH		DFND	1	0	44	0
REV GROUP INC	COM	749527107	54,562	3,368	SH		DFND	1	0	3,368	0
SEI INVTS CO	COM	784117103	703	12	SH		DFND	1	0	12	0
ATLASSIAN CORPORATION	CL A	049468101	100,979	512	SH		DFND	1	0	512	0
RESMED INC	COM	761152107	29,653	205	SH		DFND	1	0	205	0
TASEKO MINES LTD	COM	876511106	129,018	106,264	SH		DFND	1	0	106,264	0
ATERIAN INC	COM	02156U101	6	20	SH		DFND	1	0	20	0
HDFC BANK LTD	SPONSORED ADS	40415F101	640,150	11,057	SH		DFND	1	0	11,057	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	30,421	3,795	SH		DFND	1	0	3,795	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	77,840	2,367	SH		DFND	1	0	2,367	0
PROSHARES TR	HD REPLICATION	74347X294	284,056	6,011	SH		DFND	1	0	6,011	0
BERKLEY W R CORP	COM	084423102	3,803,768	60,640	SH		DFND	1	0	60,640	0
RAYMOND JAMES FINL INC	COM	754730109	51,411	525	SH		DFND	1	0	525	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,602	80	SH		DFND	1	0	80	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	125,389	952	SH		DFND	1	0	952	0
ISHARES TR	CORE S&P US GWT	464287671	272,919	2,868	SH		DFND	1	0	2,868	0
INVESTORS TITLE CO NC	COM	461804106	51,698	360	SH		DFND	1	0	360	0
ISHARES TR	CORE S&P US VLU	464287663	182,442	2,465	SH		DFND	1	0	2,465	0
ING GROEP N.V.	SPONSORED ADR	456837103	686,602	52,840	SH		DFND	1	0	52,840	0
CARNIVAL PLC	ADR	14365C103	14,604	1,200	SH		DFND	1	0	1,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107	405,331	5,390	SH		DFND	1	0	5,390	0
ISHARES TR	RUSSELL 3000 ETF	464287689	10,523	43	SH		DFND	1	0	43	0
ISHARES INC	MSCI AGRICULTURE	464286350	2,989,145	80,276	SH		DFND	1	0	80,276	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	1,476	600	SH		DFND	1	0	600	0
UNDER ARMOUR INC	CL C	904311206	10,164	1,633	SH		DFND	1	0	1,633	0
WW INTL INC	COM	98262P101	2,738	250	SH		DFND	1	0	250	0
UNIVERSAL DISPLAY CORP	COM	91347P105	74,695	479	SH		DFND	1	0	479	0
ROKU INC	COM CL A	77543R102	38,141	542	SH		DFND	1	0	542	0
JOBY AVIATION INC	COMMON STOCK	G65163100	90,488	14,655	SH		DFND	1	0	14,655	0
ISHARES TR	RUS 2000 VAL ETF	464287630	144,535	1,095	SH		DFND	1	0	1,095	0
SUNCOR ENERGY INC NEW	COM	867224107	91,294,661	2,728,338	SH		DFND	1	0	2,728,338	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	3,266	479	SH		DFND	1	0	479	0
OVINTIV INC	COM	69047Q102	1,196,573	26,271	SH		DFND	1	0	26,271	0
VICINITY MOTOR CORP	COM	925654105	9,205	10,666	SH		DFND	1	0	10,666	0
ISHARES TR	RUS 1000 ETF	464287622	3,488	15	SH		DFND	1	0	15	0
FEDERAL SIGNAL CORP	COM	313855108	41,727	700	SH		DFND	1	0	700	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,075,871	6,209	SH		DFND	1	0	6,209	0
INTER PARFUMS INC	COM	458334109	66,826	490	SH		DFND	1	0	490	0
CORTEVA INC	COM	22052L104	852,381	17,120	SH		DFND	1	0	17,120	0
MCDONALDS CORP	COM	580135101	30,631,369	119,262	SH		DFND	1	0	119,262	0
ISHARES TR	RUS 2000 GRW ETF	464287648	47,214	215	SH		DFND	1	0	215	0
ROLLINS INC	COM	775711104	11,026	301	SH		DFND	1	0	301	0
ISHARES INC	EM MKTS DIV ETF	464286319	128,356	5,498	SH		DFND	1	0	5,498	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	69,310	4,580	SH		DFND	1	0	4,580	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	169	75	SH		DFND	1	0	75	0
EDITAS MEDICINE INC	COM	28106W103	16,401	2,300	SH		DFND	1	0	2,300	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	14,820	500	SH		DFND	1	0	500	0
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	27,353	1,700	SH		DFND	1	0	1,700	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,159	100	SH		DFND	1	0	100	0
LOANDEPOT INC	COM CL A	53946R106	10,838	6,774	SH		DFND	1	0	6,774	0
SENSEONICS HLDGS INC	COM	81727U105	7,426	13,550	SH		DFND	1	0	13,550	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,877	228	SH		DFND	1	0	228	0
NANO X IMAGING LTD	ORD SHS	M70700105	3,365	500	SH		DFND	1	0	500	0
CARNIVAL CORP	COMMON STOCK	143658300	1,400,328	103,094	SH		DFND	1	0	103,094	0
TRINSEO PLC	SHS	G9059U107	19,021	2,300	SH		DFND	1	0	2,300	0
SNDL INC	COM	83307B101	74,928	43,480	SH		DFND	1	0	43,480	0
SOFI TECHNOLOGIES INC	COM	83406F102	198,708	25,488	SH		DFND	1	0	25,488	0
HUYA INC	ADS REP SHS A	44852D108	67	24	SH		DFND	1	0	24	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	762,632	13,999	SH		DFND	1	0	13,999	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,496	217	SH		DFND	1	0	217	0
NORTHROP GRUMMAN CORP	COM	666807102	1,280,562	2,903	SH		DFND	1	0	2,903	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	86,386	4,475	SH		DFND	1	0	4,475	0
INTEL CORP	COM	458140100	29,152,127	826,145	SH		DFND	1	0	826,145	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	68,912	45,664	SH		DFND	1	0	45,664	0
ISHARES TR	RUS 1000 VAL ETF	464287598	581,038	3,882	SH		DFND	1	0	3,882	0
POST HLDGS INC	COM	737446104	237,922	2,835	SH		DFND	1	0	2,835	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	14,962	795	SH		DFND	1	0	795	0
GALIANO GOLD INC	COM	36352H100	6,141	11,502	SH		DFND	1	0	11,502	0
ISHARES TR	US CONSUM DISCRE	464287580	243,957	3,664	SH		DFND	1	0	3,664	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	6,739	260	SH		DFND	1	0	260	0
INMODE LTD	SHS	M5425M103	55,675	1,850	SH		DFND	1	0	1,850	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,034,119	39,804	SH		DFND	1	0	39,804	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	20,171	680	SH		DFND	1	0	680	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,449	74	SH		DFND	1	0	74	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	187,364	8,478	SH		DFND	1	0	8,478	0
DESCARTES SYS GROUP INC	COM	249906108	3,961,422	54,709	SH		DFND	1	0	54,709	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,340,204	2,866	SH		DFND	1	0	2,866	0
NRG ENERGY INC	COM NEW	629377508	670,452	17,966	SH		DFND	1	0	17,966	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	107,191	2,100	SH		DFND	1	0	2,100	0
ISHARES INC	JP MRGN EM HI BD	464286285	51,520	1,537	SH		DFND	1	0	1,537	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,515	120	SH		DFND	1	0	120	0
IMPERIAL OIL LTD	COM NEW	453038408	19,206,370	321,220	SH		DFND	1	0	321,220	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	90,979	2,099	SH		DFND	1	0	2,099	0
ZENTEK LTD	COM	98942X102	19,547	16,100	SH		DFND	1	0	16,100	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	38,774	3,625	SH		DFND	1	0	3,625	0
CATERPILLAR INC	COM	149123101	27,156,480	100,435	SH		DFND	1	0	100,435	0
TREX CO INC	COM	89531P105	4,472	74	SH		DFND	1	0	74	0
DOW INC	COM	260557103	7,226,530	141,759	SH		DFND	1	0	141,759	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,635,268	24,796	SH		DFND	1	0	24,796	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,460,543	20,920	SH		DFND	1	0	20,920	0
NETFLIX INC	COM	64110L106	9,240,808	24,395	SH		DFND	1	0	24,395	0
QUIDELORTHO CORP	COM	219798105	720	10	SH		DFND	1	0	10	0
SERVISFIRST BANCSHARES INC	COM	81768T108	26,054	498	SH		DFND	1	0	498	0
POWELL INDS INC	COM	739128106	89,037	1,082	SH		DFND	1	0	1,082	0
RXO INC	COMMON STOCK	74982T103	371,788	19,077	SH		DFND	1	0	19,077	0
PROFOUND MED CORP	COM NEW	74319B502	1,209,877	128,141	SH		DFND	1	0	128,141	0
PROGYNY INC	COM	74340E103	33,880	1,000	SH		DFND	1	0	1,000	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	35,929	685	SH		DFND	1	0	685	0
FASTENAL CO	COM	311900104	786,799	14,381	SH		DFND	1	0	14,381	0
NETEASE INC	SPONSORED ADS	64110W102	484,500	4,862	SH		DFND	1	0	4,862	0
FULGENT GENETICS INC	COM	359664109	39,049	1,453	SH		DFND	1	0	1,453	0
SANDSTORM GOLD LTD	COM NEW	80013R206	115,904	25,936	SH		DFND	1	0	25,936	0
ISHARES SILVER TR	ISHARES	46428Q109	13,434,156	697,901	SH		DFND	1	0	697,901	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,748,653	43,771	SH		DFND	1	0	43,771	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	56,235	352	SH		DFND	1	0	352	0
BARINGS BDC INC	COM	06759L103	8,656	1,000	SH		DFND	1	0	1,000	0
DOMINOS PIZZA INC	COM	25754A201	6,901,021	18,146	SH		DFND	1	0	18,146	0
INSPERITY INC	COM	45778Q107	229,670	2,373	SH		DFND	1	0	2,373	0
AMEREN CORP	COM	023608102	50,863	717	SH		DFND	1	0	717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	83,512	715	SH		DFND	1	0	715	0
BLINK CHARGING CO	COM	09354A100	1,129	375	SH		DFND	1	0	375	0
NEW GOLD INC CDA	COM	644535106	218,937	249,450	SH		DFND	1	0	249,450	0
ENOVIX CORPORATION	COM	293594107	88,782	7,524	SH		DFND	1	0	7,524	0
GEN DIGITAL INC	COM	668771108	21,918	1,254	SH		DFND	1	0	1,254	0
T-MOBILE US INC	COM	872590104	6,460,158	46,507	SH		DFND	1	0	46,507	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	139	6	SH		DFND	1	0	6	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	2,502	278	SH		DFND	1	0	278	0
MPLX LP	COM UNIT REP LTD	55336V100	730	21	SH		DFND	1	0	21	0
CONTEXTLOGIC INC	CL A NEW	21077C305	117	28	SH		DFND	1	0	28	0
ABBVIE INC	COM	00287Y109	35,478,776	240,275	SH		DFND	1	0	240,275	0
EASTMAN KODAK CO	COM NEW	277461406	844	210	SH		DFND	1	0	210	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,332	90	SH		DFND	1	0	90	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	23,862,215	154,756	SH		DFND	1	0	154,756	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	180	57	SH		DFND	1	0	57	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,879	100	SH		DFND	1	0	100	0
CABLE ONE INC	COM	12685J105	1,807	3	SH		DFND	1	0	3	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,778,063	346,304	SH		DFND	1	0	346,304	0
KARTOON STUDIOS INC.	COM NEW	37229T509	352	250	SH		DFND	1	0	250	0
DOLLAR TREE INC	COM	256746108	546,056	5,240	SH		DFND	1	0	5,240	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	869,078	15,505	SH		DFND	1	0	15,505	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	997,124	142,601	SH		DFND	1	0	142,601	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,936	179	SH		DFND	1	0	179	0
CHEWY INC	CL A	16679L109	136,749	7,411	SH		DFND	1	0	7,411	0
GARRETT MOTION INC	COM	366505105	4,651	616	SH		DFND	1	0	616	0
ISHARES TR	US HLTHCR PR ETF	464288828	35,647	144	SH		DFND	1	0	144	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	21,575	7,338	SH		DFND	1	0	7,338	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	891,835	8,185	SH		DFND	1	0	8,185	0
HUDBAY MINERALS INC	COM	443628102	2,984,828	670,092	SH		DFND	1	0	670,092	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	4	7	SH		DFND	1	0	7	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	87,922	2,635	SH		DFND	1	0	2,635	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,251,803	25,950	SH		DFND	1	0	25,950	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	89,366	3,325	SH		DFND	1	0	3,325	0
TELESAT CORP	CL A & CL B SHS	879512309	1,388	103	SH		DFND	1	0	103	0
GERON CORP	COM	374163103	995	500	SH		DFND	1	0	500	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,934	32	SH		DFND	1	0	32	0
ROYAL BK CDA	COM	780087102	399,880,875	4,717,972	SH		DFND	1	0	4,717,972	0
PUBLIC STORAGE	COM	74460D109	57,619	222	SH		DFND	1	0	222	0
HCA HEALTHCARE INC	COM	40412C101	5,813,926	23,623	SH		DFND	1	0	23,623	0
WORKDAY INC	CL A	98138H101	963,765	4,515	SH		DFND	1	0	4,515	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	57,597,627	631,585	SH		DFND	1	0	631,585	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	65,212	2,775	SH		DFND	1	0	2,775	0
GENUINE PARTS CO	COM	372460105	127,426	881	SH		DFND	1	0	881	0
CNH INDL N V	SHS	N20944109	31,155	2,631	SH		DFND	1	0	2,631	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,477,041	532,417	SH		DFND	1	0	532,417	0
NCR CORP NEW	COM	62886E108	8,103	300	SH		DFND	1	0	300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	206,782	3,058	SH		DFND	1	0	3,058	0
ISHARES TR	ISHARES BIOTECH	464287556	441,383	3,672	SH		DFND	1	0	3,672	0
ISHARES TR	EAFE GRWTH ETF	464288885	50,781	599	SH		DFND	1	0	599	0
NASDAQ INC	COM	631103108	556,919	11,515	SH		DFND	1	0	11,515	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,464,488	3,790	SH		DFND	1	0	3,790	0
ISHARES TR	EAFE VALUE ETF	464288877	357,119	7,449	SH		DFND	1	0	7,449	0
GREENPOWER MTR CO INC	COM NEW	39540E302	755	255	SH		DFND	1	0	255	0
DASEKE INC	COM	23753F107	207	43	SH		DFND	1	0	43	0
MIDDLEBY CORP	COM	596278101	4,125,088	32,714	SH		DFND	1	0	32,714	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	3,129	710	SH		DFND	1	0	710	0
WALLBOX NV	SHS CL A	N94209108	844	400	SH		DFND	1	0	400	0
ISHARES TR	GLOBAL 100 ETF	464287572	259,019	3,528	SH		DFND	1	0	3,528	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	21,862	821	SH		DFND	1	0	821	0
BIONANO GENOMICS INC	COM NEW	09075F305	6	2	SH		DFND	1	0	2	0
V F CORP	COM	918204108	16,036	971	SH		DFND	1	0	971	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	158,535	3,150	SH		DFND	1	0	3,150	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,286,376	16,451	SH		DFND	1	0	16,451	0
ISHARES TR	COHEN STEER REIT	464287564	62,806	1,275	SH		DFND	1	0	1,275	0
ISHARES TR	EXPANDED TECH	464287515	1,511,325	4,406	SH		DFND	1	0	4,406	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,251,232	1,155	SH		DFND	1	0	1,155	0
LAZARD LTD	SHS A	G54050102	114,447	3,797	SH		DFND	1	0	3,797	0
CABOT CORP	COM	127055101	741	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836	8,714	50	SH		DFND	1	0	50	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	53,711	885	SH		DFND	1	0	885	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,006,859	4,111	SH		DFND	1	0	4,111	0
CVS HEALTH CORP	COM	126650100	21,795,762	313,962	SH		DFND	1	0	313,962	0
TRANSMEDICS GROUP INC	COM	89377M109	7,906	150	SH		DFND	1	0	150	0
MGP INGREDIENTS INC NEW	COM	55303J106	41,026	400	SH		DFND	1	0	400	0
XYLEM INC	COM	98419M100	80,307	876	SH		DFND	1	0	876	0
COHERENT CORP	COM	19247G107	261,576	8,091	SH		DFND	1	0	8,091	0
ISHARES TR	MICRO-CAP ETF	464288869	56,489	580	SH		DFND	1	0	580	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	57,060	9,000	SH		DFND	1	0	9,000	0
BEYONDSPRING INC	SHS	G10830100	2,185	2,875	SH		DFND	1	0	2,875	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	640	1,000	SH		DFND	1	0	1,000	0
PRUDENTIAL PLC	ADR	74435K204	14,802	705	SH		DFND	1	0	705	0
ISHARES TR	ISHARES SEMICDTR	464287523	935,446	1,966	SH		DFND	1	0	1,966	0
ISHARES TR	US OIL GS EX ETF	464288851	5,638	60	SH		DFND	1	0	60	0
BORGWARNER INC	COM	099724106	126,194	3,171	SH		DFND	1	0	3,171	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	682,467	9,529	SH		DFND	1	0	9,529	0
NEWMONT CORP	COM	651639106	4,628,844	130,472	SH		DFND	1	0	130,472	0
CARDINAL HEALTH INC	COM	14149Y108	1,358,685	15,818	SH		DFND	1	0	15,818	0
PRIMO WATER CORPORATION	COM	74167P108	66,757	5,015	SH		DFND	1	0	5,015	0
IQVIA HLDGS INC	COM	46266C105	496,274	2,566	SH		DFND	1	0	2,566	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	32,766	1,741	SH		DFND	1	0	1,741	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,754	470	SH		DFND	1	0	470	0
UPWORK INC	COM	91688F104	19,504	1,695	SH		DFND	1	0	1,695	0
NATIONAL PRESTO INDS INC	COM	637215104	228,354	3,120	SH		DFND	1	0	3,120	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	31,685	959	SH		DFND	1	0	959	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	41,296	630	SH		DFND	1	0	630	0
CELANESE CORP DEL	COM	150870103	694,745	5,766	SH		DFND	1	0	5,766	0
VALERO ENERGY CORP	COM	91913Y100	3,189,768	23,121	SH		DFND	1	0	23,121	0
FORTINET INC	COM	34959E109	8,843,922	151,176	SH		DFND	1	0	151,176	0
VICOR CORP	COM	925815102	1,440	25	SH		DFND	1	0	25	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	242,410	2,220	SH		DFND	1	0	2,220	0
MONOLITHIC PWR SYS INC	COM	609839105	48,517	106	SH		DFND	1	0	106	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,170	250	SH		DFND	1	0	250	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	37	10	SH		DFND	1	0	10	0
MARKEL GROUP INC	COM	570535104	3,186,774	2,189	SH		DFND	1	0	2,189	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	77,747	1,838	SH		DFND	1	0	1,838	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,043	129	SH		DFND	1	0	129	0
ISHARES TR	RUS MDCP VAL ETF	464287473	744,799	7,250	SH		DFND	1	0	7,250	0
COPART INC	COM	217204106	393,127	9,052	SH		DFND	1	0	9,052	0
CHURCH & DWIGHT CO INC	COM	171340102	44,450	485	SH		DFND	1	0	485	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	18,710	1,092	SH		DFND	1	0	1,092	0
GOLDEN MINERALS CO	COM	381119403	120	200	SH		DFND	1	0	200	0
ISHARES TR	MSCI EAFE ETF	464287465	13,406,390	198,635	SH		DFND	1	0	198,635	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,389,216	12,624	SH		DFND	1	0	12,624	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,354	200	SH		DFND	1	0	200	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,993,713	192,427	SH		DFND	1	0	192,427	0
ISHARES TR	RUS MID CAP ETF	464287499	63,471	930	SH		DFND	1	0	930	0
ISHARES TR	RUS MD CP GR ETF	464287481	64,249	710	SH		DFND	1	0	710	0
D R HORTON INC	COM	23331A109	2,687,734	25,481	SH		DFND	1	0	25,481	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	5,510	500	SH		DFND	1	0	500	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	20,570	1,000	SH		DFND	1	0	1,000	0
AMDOCS LTD	SHS	G02602103	73,198	873	SH		DFND	1	0	873	0
AT&T INC	COM	00206R102	10,894,791	744,566	SH		DFND	1	0	744,566	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	104,301	1,478	SH		DFND	1	0	1,478	0
DIAMONDBACK ENERGY INC	COM	25278X109	280,834	1,870	SH		DFND	1	0	1,870	0
CLEAR SECURE INC	COM CL A	18467V109	1,418	80	SH		DFND	1	0	80	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,890	163	SH		DFND	1	0	163	0
PNC FINL SVCS GROUP INC	COM	693475105	1,429,306	11,910	SH		DFND	1	0	11,910	0
PEPSICO INC	COM	713448108	44,749,002	265,487	SH		DFND	1	0	265,487	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2,222	2,200	SH		DFND	1	0	2,200	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46,281	4,930	SH		DFND	1	0	4,930	0
KIMCO RLTY CORP	COM	49446R109	3,214	190	SH		DFND	1	0	190	0
CLEARFIELD INC	COM	18482P103	3,907	136	SH		DFND	1	0	136	0
WOLVERINE WORLD WIDE INC	COM	978097103	788	100	SH		DFND	1	0	100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,035,773	7,480	SH		DFND	1	0	7,480	0
FERRARI N V	COM	N3167Y103	374,367	1,265	SH		DFND	1	0	1,265	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3,816	800	SH		DFND	1	0	800	0
FMC CORP	COM NEW	302491303	4,896	75	SH		DFND	1	0	75	0
NANOVIBRONIX INC	COM NEW	63008J603	190	110	SH		DFND	1	0	110	0
FSD PHARMA INC	CL B SUB VTG	35954B206	817	716	SH		DFND	1	0	716	0
AURORA CANNABIS INC	COM	05156X884	9,761	17,792	SH		DFND	1	0	17,792	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	45,455	1,922	SH		DFND	1	0	1,922	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13,485	230	SH		DFND	1	0	230	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	31,322	3,175	SH		DFND	1	0	3,175	0
PRECISION BIOSCIENCES INC	COM	74019P108	33	100	SH		DFND	1	0	100	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	5,260,387	793,629	SH		DFND	1	0	793,629	0
ISHARES TR	CORE MSCI EAFE	46432F842	10,505,857	166,515	SH		DFND	1	0	166,515	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,433	2,700	SH		DFND	1	0	2,700	0
MATTEL INC	COM	577081102	750,371	34,533	SH		DFND	1	0	34,533	0
DEXCOM INC	COM	252131107	65,037	688	SH		DFND	1	0	688	0
ISHARES TR	CORE 1 5 YR USD	46432F859	491,735	10,669	SH		DFND	1	0	10,669	0
NEW YORK CMNTY BANCORP INC	COM	649445103	172,666	15,660	SH		DFND	1	0	15,660	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	72,560	1,347	SH		DFND	1	0	1,347	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,645	169	SH		DFND	1	0	169	0
SFL CORPORATION LTD	SHS	G7738W106	8,343	775	SH		DFND	1	0	775	0
THE REAL BROKERAGE INC	COM NEW	75585H206	9,506	6,600	SH		DFND	1	0	6,600	0
RALPH LAUREN CORP	CL A	751212101	73,672	637	SH		DFND	1	0	637	0
NEW FOUND GOLD CORP	COM	64440N103	73,846	19,050	SH		DFND	1	0	19,050	0
MESABI TR	CTF BEN INT	590672101	3,999	200	SH		DFND	1	0	200	0
POOL CORP	COM	73278L105	31,061	89	SH		DFND	1	0	89	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20,239	45	SH		DFND	1	0	45	0
U HAUL HOLDING COMPANY	COM	023586100	3,315	62	SH		DFND	1	0	62	0
FIRST SOLAR INC	COM	336433107	1,228,027	7,879	SH		DFND	1	0	7,879	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	961,069	60,794	SH		DFND	1	0	60,794	0
INDIVIOR PLC	ORD	G4766E116	16,114	765	SH		DFND	1	0	765	0
ALBEMARLE CORP	COM	012653101	5,869,537	36,213	SH		DFND	1	0	36,213	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	425,387	58,218	SH		DFND	1	0	58,218	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	471,113	18,905	SH		DFND	1	0	18,905	0
KBR INC	COM	48242W106	1,450	25	SH		DFND	1	0	25	0
AIR PRODS & CHEMS INC	COM	009158106	428,211	1,542	SH		DFND	1	0	1,542	0
HALLIBURTON CO	COM	406216101	104,301	2,629	SH		DFND	1	0	2,629	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	49,249	1,435	SH		DFND	1	0	1,435	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	189	36	SH		DFND	1	0	36	0
HUBSPOT INC	COM	443573100	205,657	415	SH		DFND	1	0	415	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	180,836	5,262	SH		DFND	1	0	5,262	0
TECHNIPFMC PLC	COM	G87110105	2,655,518	132,778	SH		DFND	1	0	132,778	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	29,420	600	SH		DFND	1	0	600	0
ISHARES TR	US AER DEF ETF	464288760	822,409	7,869	SH		DFND	1	0	7,869	0
ISHARES INC	MSCI AUST ETF	464286103	1,243,889	59,636	SH		DFND	1	0	59,636	0
MEDICAL PPTYS TRUST INC	COM	58463J304	122,095	23,401	SH		DFND	1	0	23,401	0
ISHARES TR	20 YR TR BD ETF	464287432	4,904,460	56,442	SH		DFND	1	0	56,442	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,562	46	SH		DFND	1	0	46	0
ISHARES TR	US HOME CONS ETF	464288752	209,790	2,700	SH		DFND	1	0	2,700	0
TE CONNECTIVITY LTD	SHS	H84989104	1,195,946	9,785	SH		DFND	1	0	9,785	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L303	15	12	SH		DFND	1	0	12	0
DIGITALOCEAN HLDGS INC	COM	25402D102	36,340	1,522	SH		DFND	1	0	1,522	0
HESS CORP	COM	42809H107	288,975	1,938	SH		DFND	1	0	1,938	0
LILIUM N V	CLASS A ORD SHS	N52586109	4,118	6,000	SH		DFND	1	0	6,000	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,042,647	62,569	SH		DFND	1	0	62,569	0
FOOT LOCKER INC	COM	344849104	26,563	1,458	SH		DFND	1	0	1,458	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,705,934	33,823	SH		DFND	1	0	33,823	0
COCA COLA CO	COM	191216100	20,383,409	368,875	SH		DFND	1	0	368,875	0
ISHARES TR	US REGNL BKS ETF	464288778	209,070	6,418	SH		DFND	1	0	6,418	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,728,492	41,160	SH		DFND	1	0	41,160	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	27,551	1,025	SH		DFND	1	0	1,025	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	2,805	1,175	SH		DFND	1	0	1,175	0
ISHARES TR	GLOB INDSTRL ETF	464288729	47,193	425	SH		DFND	1	0	425	0
LUCID GROUP INC	COM	549498103	99,443	18,080	SH		DFND	1	0	18,080	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	696,450	55,352	SH		DFND	1	0	55,352	0
OKTA INC	CL A	679295105	53,166	660	SH		DFND	1	0	660	0
ELASTIC N V	ORD SHS	N14506104	170,640	2,125	SH		DFND	1	0	2,125	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	19,978	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711	5,169	100	SH		DFND	1	0	100	0
AUTODESK INC	COM	052769106	2,966,091	14,203	SH		DFND	1	0	14,203	0
ISHARES TR	GLB CNS DISC ETF	464288745	74,979	521	SH		DFND	1	0	521	0
AVANTOR INC	COM	05352A100	4,856	233	SH		DFND	1	0	233	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,032	430	SH		DFND	1	0	430	0
TRILOGY METALS INC NEW	COM	89621C105	23,770	50,000	SH		DFND	1	0	50,000	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,017,291	18,196	SH		DFND	1	0	18,196	0
ISHARES TR	S&P 500 VAL ETF	464287408	426,588	2,799	SH		DFND	1	0	2,799	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	182,109	1,369	SH		DFND	1	0	1,369	0
COCA COLA CONS INC	COM	191098102	323,702	511	SH		DFND	1	0	511	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,786,835	111,631	SH		DFND	1	0	111,631	0
PLIANT THERAPEUTICS INC	COM	729139105	127	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103	10,122,122	91,217	SH		DFND	1	0	91,217	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,838	150	SH		DFND	1	0	150	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,967,042	110,079	SH		DFND	1	0	110,079	0
ISHARES TR	JPX NIKKEI 400	464287382	9,433	150	SH		DFND	1	0	150	0
SEAGEN INC	COM	81181C104	1,249,407	5,929	SH		DFND	1	0	5,929	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	3,809	205	SH		DFND	1	0	205	0
THE CIGNA GROUP	COM	125523100	9,657,225	33,775	SH		DFND	1	0	33,775	0
BEAM THERAPEUTICS INC	COM	07373V105	10,642	500	SH		DFND	1	0	500	0
WESTERN UN CO	COM	959802109	974,777	74,735	SH		DFND	1	0	74,735	0
WATERS CORP	COM	941848103	98,503	366	SH		DFND	1	0	366	0
BUMBLE INC	COM CL A	12047B105	31,998	2,290	SH		DFND	1	0	2,290	0
CACI INTL INC	CL A	127190304	17,387	56	SH		DFND	1	0	56	0
DILLARDS INC	CL A	254067101	16,948	52	SH		DFND	1	0	52	0
CAPITAL ONE FINL CORP	COM	14040H105	582,091	6,122	SH		DFND	1	0	6,122	0
SUNPOWER CORP	COM	867652406	54,165	9,660	SH		DFND	1	0	9,660	0
SKYLINE CHAMPION CORPORATION	COM	830830105	12,413	200	SH		DFND	1	0	200	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	4,948	1,634	SH		DFND	1	0	1,634	0
MANNATECH INC	COM NEW	563771203	1,982	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104	336,015	4,121	SH		DFND	1	0	4,121	0
BIO-TECHNE CORP	COM	09073M104	2,955	44	SH		DFND	1	0	44	0
SPDR GOLD TR	GOLD SHS	78463V107	27,889,008	164,646	SH		DFND	1	0	164,646	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	25,243	595	SH		DFND	1	0	595	0
ISHARES TR	PFD AND INCM SEC	464288687	615,394	20,811	SH		DFND	1	0	20,811	0
LM FDG AMER INC	COM	502074404	9,199	18,215	SH		DFND	1	0	18,215	0
EXPONENT INC	COM	30214U102	193,772	2,275	SH		DFND	1	0	2,275	0
ISHARES TR	SHORT TREAS BD	464288679	2,665,236	24,285	SH		DFND	1	0	24,285	0
ISHARES TR	GLOBAL ENERG ETF	464287341	391,860	9,749	SH		DFND	1	0	9,749	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	142,853	4,448	SH		DFND	1	0	4,448	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	25,022	903	SH		DFND	1	0	903	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	3,145	800	SH		DFND	1	0	800	0
MUELLER INDS INC	COM	624756102	5,756,994	78,214	SH		DFND	1	0	78,214	0
TRACTOR SUPPLY CO	COM	892356106	1,041,483	5,138	SH		DFND	1	0	5,138	0
PIONEER NAT RES CO	COM	723787107	5,610,955	25,035	SH		DFND	1	0	25,035	0
TIDEWATER INC NEW	COM	88642R109	1,281	19	SH		DFND	1	0	19	0
SUNRUN INC	COM	86771W105	191,589	17,125	SH		DFND	1	0	17,125	0
SMUCKER J M CO	COM NEW	832696405	180,505	1,496	SH		DFND	1	0	1,496	0
TERAWULF INC	COM	88080T104	555	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695	70,014	915	SH		DFND	1	0	915	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,519	1,000	SH		DFND	1	0	1,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,584,680	9,416	SH		DFND	1	0	9,416	0
TEXAS ROADHOUSE INC	COM	882681109	57,888	600	SH		DFND	1	0	600	0
TIMKEN CO	COM	887389104	1,009	14	SH		DFND	1	0	14	0
CONSTELLIUM SE	CL A SHS	F21107101	6,364	360	SH		DFND	1	0	360	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	490,841	44,950	SH		DFND	1	0	44,950	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,226	100	SH		DFND	1	0	100	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	51,891	953	SH		DFND	1	0	953	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,296,084	43,880	SH		DFND	1	0	43,880	0
FORIAN INC	COM	34630N106	4	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103	10,688,675	77,434	SH		DFND	1	0	77,434	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,157	180	SH		DFND	1	0	180	0
GRAINGER W W INC	COM	384802104	1,493,376	2,153	SH		DFND	1	0	2,153	0
YETI HLDGS INC	COM	98585X104	140,096	3,032	SH		DFND	1	0	3,032	0
ZOETIS INC	CL A	98978V103	10,701,247	62,147	SH		DFND	1	0	62,147	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	30,513,885	919,726	SH		DFND	1	0	919,726	0
NEWELL BRANDS INC	COM	651229106	25,115	2,904	SH		DFND	1	0	2,904	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37,356	2,200	SH		DFND	1	0	2,200	0
ABBOTT LABS	COM	002824100	13,315,084	139,486	SH		DFND	1	0	139,486	0
KENVUE INC	COM	49177J102	6,986,568	345,165	SH		DFND	1	0	345,165	0
NEXTERA ENERGY INC	COM	65339F101	2,322,107	44,671	SH		DFND	1	0	44,671	0
PAYSAFE LIMITED	SHS	G6964L206	3,822	335	SH		DFND	1	0	335	0
ONEMAIN HLDGS INC	COM	68268W103	10,332	266	SH		DFND	1	0	266	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	31,677	4,218	SH		DFND	1	0	4,218	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1,600	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101	70,218	870	SH		DFND	1	0	870	0
AMERICAN INTL GROUP INC	COM NEW	026874784	209,684	3,513	SH		DFND	1	0	3,513	0
BOSTON BEER INC	CL A	100557107	258,910	664	SH		DFND	1	0	664	0
EDESA BIOTECH INC	COM	27966L108	40	60	SH		DFND	1	0	60	0
MICROSOFT CORP	COM	594918104	279,453,712	871,720	SH		DFND	1	0	871,720	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	142,644	6,475	SH		DFND	1	0	6,475	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,246	167	SH		DFND	1	0	167	0
BLOCK INC	CL A	852234103	502,404	11,691	SH		DFND	1	0	11,691	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,243	983	SH		DFND	1	0	983	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,053,230	125,738	SH		DFND	1	0	125,738	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	56,290	2,883	SH		DFND	1	0	2,883	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	633	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	INDL	81369Y704	450,685	4,488	SH		DFND	1	0	4,488	0
VISTA OUTDOOR INC	COM	928377100	5,087	160	SH		DFND	1	0	160	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,616,722	101,269	SH		DFND	1	0	101,269	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	308,106	18,413	SH		DFND	1	0	18,413	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,747,147	269,191	SH		DFND	1	0	269,191	0
MISTER CAR WASH INC	COM	60646V105	34,281	6,300	SH		DFND	1	0	6,300	0
CAMPBELL SOUP CO	COM	134429109	277,634	7,049	SH		DFND	1	0	7,049	0
TETRA TECH INC NEW	COM	88162G103	35,588	235	SH		DFND	1	0	235	0
LOGITECH INTL S A	SHS	H50430232	4,661	68	SH		DFND	1	0	68	0
AVALONBAY CMNTYS INC	COM	053484101	1,928,830	11,496	SH		DFND	1	0	11,496	0
EAGLE MATLS INC	COM	26969P108	1,140,856	6,936	SH		DFND	1	0	6,936	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,462,347	22,395	SH		DFND	1	0	22,395	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10,712	200	SH		DFND	1	0	200	0
ENERGOUS CORP	COM NEW	29272C202	318	205	SH		DFND	1	0	205	0
ARES CAPITAL CORP	COM	04010L103	1,275,983	66,849	SH		DFND	1	0	66,849	0
BATH & BODY WORKS INC	COM	070830104	15,090	450	SH		DFND	1	0	450	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	11,786	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,669,631	35,687	SH		DFND	1	0	35,687	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,115	51	SH		DFND	1	0	51	0
RLI CORP	COM	749607107	2,622,075	19,649	SH		DFND	1	0	19,649	0
CIBUS INC	CL A COM STK	17166A101	18	1	SH		DFND	1	0	1	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	136,753	1,945	SH		DFND	1	0	1,945	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,497	800	SH		DFND	1	0	800	0
WHIRLPOOL CORP	COM	963320106	77,486	590	SH		DFND	1	0	590	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,899,413	85,400	SH		DFND	1	0	85,400	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	3,785	600	SH		DFND	1	0	600	0
DANAHER CORPORATION	COM	235851102	6,689,220	31,406	SH		DFND	1	0	31,406	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	386,749	9,844	SH		DFND	1	0	9,844	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	67,056	4,800	SH		DFND	1	0	4,800	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	529,694	1,212	SH		DFND	1	0	1,212	0
EMCORE CORP	COM NEW	290846203	855	1,800	SH		DFND	1	0	1,800	0
CAMDEN NATL CORP	COM	133034108	8,358	300	SH		DFND	1	0	300	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,996	250	SH		DFND	1	0	250	0
HIGH TIDE INC	COM NEW	42981E401	46	26	SH		DFND	1	0	26	0
PRICESMART INC	COM	741511109	20,517	275	SH		DFND	1	0	275	0
FRONTLINE PLC	COM	M46528101	68,893	3,864	SH		DFND	1	0	3,864	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	58,022	9,452	SH		DFND	1	0	9,452	0
ISHARES TR	ISHS 1-5YR INVS	464288646	516,366	10,422	SH		DFND	1	0	10,422	0
COSTAMARE INC	SHS	Y1771G102	4,005	422	SH		DFND	1	0	422	0
ISHARES TR	ISHS 5-10YR INVT	464288638	14,436	300	SH		DFND	1	0	300	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,549,818	37,345	SH		DFND	1	0	37,345	0
WASTE MGMT INC DEL	COM	94106L109	14,419,256	95,661	SH		DFND	1	0	95,661	0
STERICYCLE INC	COM	858912108	7,404	170	SH		DFND	1	0	170	0
CENOVUS ENERGY INC	COM	15135U109	27,802,312	1,383,277	SH		DFND	1	0	1,383,277	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,204,196	10,726	SH		DFND	1	0	10,726	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	254	660	SH		DFND	1	0	660	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	404,576	8,937	SH		DFND	1	0	8,937	0
ISHARES TR	GLOBAL FINLS ETF	464287333	270,611	3,896	SH		DFND	1	0	3,896	0
ENTEGRIS INC	COM	29362U104	6,164	66	SH		DFND	1	0	66	0
MORNINGSTAR INC	COM	617700109	25,248	110	SH		DFND	1	0	110	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,754	592	SH		DFND	1	0	592	0
ALTICE USA INC	CL A	02156K103	397	126	SH		DFND	1	0	126	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,260,379	15,397	SH		DFND	1	0	15,397	0
CITIGROUP INC	COM NEW	172967424	9,325,843	231,161	SH		DFND	1	0	231,161	0
TELLURIAN INC NEW	COM	87968A104	7,909	7,500	SH		DFND	1	0	7,500	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	311,715	21,645	SH		DFND	1	0	21,645	0
DIGITAL TURBINE INC	COM NEW	25400W102	11,390	1,900	SH		DFND	1	0	1,900	0
NUTRIEN LTD	COM	67077M108	31,149,706	521,457	SH		DFND	1	0	521,457	0
GENERAL DYNAMICS CORP	COM	369550108	5,555,962	24,969	SH		DFND	1	0	24,969	0
XCEL ENERGY INC	COM	98389B100	18,340	336	SH		DFND	1	0	336	0
STARWOOD PPTY TR INC	COM	85571B105	99,678	5,284	SH		DFND	1	0	5,284	0
SL GREEN RLTY CORP	COM	78440X887	6,914	192	SH		DFND	1	0	192	0
ARISTA NETWORKS INC	COM	040413106	6,964,920	37,146	SH		DFND	1	0	37,146	0
ISHARES TR	SELF DRIVNG EV	46435U366	62,655	1,722	SH		DFND	1	0	1,722	0
AIR LEASE CORP	CL A	00912X302	23,665	620	SH		DFND	1	0	620	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	210	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104	2,291,395	37,622	SH		DFND	1	0	37,622	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	18,688	7,164	SH		DFND	1	0	7,164	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,803,774	48,330	SH		DFND	1	0	48,330	0
PULTE GROUP INC	COM	745867101	1,725,259	23,730	SH		DFND	1	0	23,730	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	34,560	1,446	SH		DFND	1	0	1,446	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	71,395	437	SH		DFND	1	0	437	0
VIAVI SOLUTIONS INC	COM	925550105	6,847	766	SH		DFND	1	0	766	0
APTOSE BIOSCIENCES INC	COM	03835T309	3	1	SH		DFND	1	0	1	0
TIDAL ETF TR	SP FDS S&P 500	886364801	136,765	4,420	SH		DFND	1	0	4,420	0
EPAM SYS INC	COM	29414B104	16,450	66	SH		DFND	1	0	66	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,673	25	SH		DFND	1	0	25	0
ISHARES TR	GBL COMM SVC ETF	464287275	128,518	1,893	SH		DFND	1	0	1,893	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,142,097	6	SH		DFND	1	0	6	0
TRX GOLD CORPORATION	COM	87283P109	351	1,000	SH		DFND	1	0	1,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,177,644	37,282	SH		DFND	1	0	37,282	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,332	95	SH		DFND	1	0	95	0
TELADOC HEALTH INC	COM	87918A105	157,598	8,558	SH		DFND	1	0	8,558	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,008,591	17,320	SH		DFND	1	0	17,320	0
ACASTI PHARMA INC	CL A	00430K865	8,131	2,901	SH		DFND	1	0	2,901	0
CROWN HLDGS INC	COM	228368106	433,027	4,920	SH		DFND	1	0	4,920	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	4,481	113	SH		DFND	1	0	113	0
LAUDER ESTEE COS INC	CL A	518439104	2,342,663	16,427	SH		DFND	1	0	16,427	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,856	350	SH		DFND	1	0	350	0
MANNKIND CORP	COM NEW	56400P706	93,545	23,270	SH		DFND	1	0	23,270	0
YANDEX N V	SHS CLASS A	N97284108	0	3,915	SH		DFND	1	0	3,915	0
MAG SILVER CORP	COM	55903Q104	31,420	3,168	SH		DFND	1	0	3,168	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3,236	303	SH		DFND	1	0	303	0
ISHARES TR	RESIDENTIAL MULT	464288562	47,712	736	SH		DFND	1	0	736	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	653,622	35,350	SH		DFND	1	0	35,350	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	107,381	6,178	SH		DFND	1	0	6,178	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,010,075	53,375	SH		DFND	1	0	53,375	0
PRECISION DRILLING CORP	COM NEW	74022D407	1,068,928	17,279	SH		DFND	1	0	17,279	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,781	231	SH		DFND	1	0	231	0
ISHARES TR	CORE US AGGBD ET	464287226	2,574,530	27,642	SH		DFND	1	0	27,642	0
ISHARES TR	CONSER ALLOC ETF	464289883	8,296,026	245,736	SH		DFND	1	0	245,736	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,172	180	SH		DFND	1	0	180	0
PJT PARTNERS INC	COM CL A	69343T107	1,023	13	SH		DFND	1	0	13	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6,604	1,300	SH		DFND	1	0	1,300	0
ISHARES TR	MBS ETF	464288588	52,642	601	SH		DFND	1	0	601	0
KOPIN CORP	COM	500600101	2,766	2,368	SH		DFND	1	0	2,368	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,115,406	13,766	SH		DFND	1	0	13,766	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	219,565	46,716	SH		DFND	1	0	46,716	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	14,309	4,636	SH		DFND	1	0	4,636	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	477,344	3,023	SH		DFND	1	0	3,023	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,256,735	221,186	SH		DFND	1	0	221,186	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,644,857	18,491	SH		DFND	1	0	18,491	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,632,317	36,104	SH		DFND	1	0	36,104	0
CALIX INC	COM	13100M509	45,680	1,000	SH		DFND	1	0	1,000	0
PLUG POWER INC	COM NEW	72919P202	47,421	6,997	SH		DFND	1	0	6,997	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	120,361	2,522	SH		DFND	1	0	2,522	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	243,769	6,217	SH		DFND	1	0	6,217	0
NORFOLK SOUTHN CORP	COM	655844108	498,187	2,609	SH		DFND	1	0	2,609	0
CINCINNATI FINL CORP	COM	172062101	11,006	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108	13,213	1,035	SH		DFND	1	0	1,035	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,104	30	SH		DFND	1	0	30	0
GLOBE LIFE INC	COM	37959E102	35,995	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,394,491	50,890	SH		DFND	1	0	50,890	0
CARVANA CO	CL A	146869102	5,596	144	SH		DFND	1	0	144	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6,009	220	SH		DFND	1	0	220	0
OLIN CORP	COM PAR $1	680665205	42,250	872	SH		DFND	1	0	872	0
HUB GROUP INC	CL A	443320106	1,075	14	SH		DFND	1	0	14	0
ARK ETF TR	FINTECH INNOVA	00214Q708	238,359	12,441	SH		DFND	1	0	12,441	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	617	76	SH		DFND	1	0	76	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	116,413	7,761	SH		DFND	1	0	7,761	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	209,489	2,850	SH		DFND	1	0	2,850	0
EQT CORP	COM	26884L109	17,931	460	SH		DFND	1	0	460	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	19,435	400	SH		DFND	1	0	400	0
STANDARD LITHIUM LTD	COM	853606101	260	100	SH		DFND	1	0	100	0
ROCKET LAB USA INC	COM	773122106	565	130	SH		DFND	1	0	130	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	205,959	10,369	SH		DFND	1	0	10,369	0
TECK RESOURCES LTD	CL B	878742204	69,175,206	1,663,368	SH		DFND	1	0	1,663,368	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,976	158	SH		DFND	1	0	158	0
GARTNER INC	COM	366651107	1,047,712	3,035	SH		DFND	1	0	3,035	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	16,200	375	SH		DFND	1	0	375	0
INVESCO LTD	SHS	G491BT108	1,240,013	87,448	SH		DFND	1	0	87,448	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	26,943	5,020	SH		DFND	1	0	5,020	0
WELLTOWER INC	COM	95040Q104	7,845	96	SH		DFND	1	0	96	0
ALPHA PRO TECH LTD	COM	020772109	9,384	2,275	SH		DFND	1	0	2,275	0
EQUINOX GOLD CORP	COM	29446Y502	129,533	31,803	SH		DFND	1	0	31,803	0
ENERGY FUELS INC	COM NEW	292671708	49,061	6,398	SH		DFND	1	0	6,398	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	1,176	50	SH		DFND	1	0	50	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	133,733	4,441	SH		DFND	1	0	4,441	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,462,746	328,605	SH		DFND	1	0	328,605	0
BIONTECH SE	SPONSORED ADS	09075V102	60,880	540	SH		DFND	1	0	540	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	335,239	9,348	SH		DFND	1	0	9,348	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13,811	1,493	SH		DFND	1	0	1,493	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,441	505	SH		DFND	1	0	505	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,236	145	SH		DFND	1	0	145	0
GENMAB A/S	SPONSORED ADS	372303206	4,314	126	SH		DFND	1	0	126	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	33,072	470	SH		DFND	1	0	470	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	71,378	2,877	SH		DFND	1	0	2,877	0
NEOLEUKIN THERAPEUTICS INC	COM NEW	64049K203	134	35	SH		DFND	1	0	35	0
PAYSIGN INC	COM	70451A104	921	500	SH		DFND	1	0	500	0
AMBEV SA	SPONSORED ADR	02319V103	11,702	4,589	SH		DFND	1	0	4,589	0
INFOSYS LTD	SPONSORED ADR	456788108	601,948	35,095	SH		DFND	1	0	35,095	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	214,663	2,490	SH		DFND	1	0	2,490	0
BARRICK GOLD CORP	COM	067901108	13,688,392	963,956	SH		DFND	1	0	963,956	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	11,717	1,650	SH		DFND	1	0	1,650	0
NIKOLA CORP	COM	654110105	6,177	4,430	SH		DFND	1	0	4,430	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	13,415	2,300	SH		DFND	1	0	2,300	0
CONSTELLATION ENERGY CORP	COM	21037T109	423,341	4,066	SH		DFND	1	0	4,066	0
PFIZER INC	COM	717081103	45,224,154	1,337,775	SH		DFND	1	0	1,337,775	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	7,662,044	520,370	SH		DFND	1	0	520,370	0
MCEWEN MNG INC	COM NEW	58039P305	6,655	1,103	SH		DFND	1	0	1,103	0
JELD-WEN HLDG INC	COM	47580P103	55,029	4,150	SH		DFND	1	0	4,150	0
FIRSTSERVICE CORP NEW	COM	33767E202	11,619,949	81,523	SH		DFND	1	0	81,523	0
SUMMIT THERAPEUTICS INC	COM	86627T108	2,805	1,600	SH		DFND	1	0	1,600	0
STRIDE INC	COM	86333M108	8,728	195	SH		DFND	1	0	195	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	12,087	3,563	SH		DFND	1	0	3,563	0
ETSY INC	COM	29786A106	51,473	800	SH		DFND	1	0	800	0
ENCORE CAP GROUP INC	COM	292554102	48,368	1,006	SH		DFND	1	0	1,006	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	23,859	1,300	SH		DFND	1	0	1,300	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,853,072	230,941	SH		DFND	1	0	230,941	0
AFLAC INC	COM	001055102	1,220,331	15,975	SH		DFND	1	0	15,975	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	10,970	500	SH		DFND	1	0	500	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,336	400	SH		DFND	1	0	400	0
REGAL REXNORD CORPORATION	COM	758750103	920,503	6,554	SH		DFND	1	0	6,554	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	13	20	SH		DFND	1	0	20	0
EXP WORLD HLDGS INC	COM	30212W100	84,945	5,420	SH		DFND	1	0	5,420	0
3-D SYS CORP DEL	COM NEW	88554D205	11,805	2,540	SH		DFND	1	0	2,540	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	32,935	500	SH		DFND	1	0	500	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	2	2	SH		DFND	1	0	2	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	30,146	463	SH		DFND	1	0	463	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	49,140	6,000	SH		DFND	1	0	6,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	123,514	2,178	SH		DFND	1	0	2,178	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,655,751	53,120	SH		DFND	1	0	53,120	0
CONCENTRIX CORP	COM	20602D101	5,408	68	SH		DFND	1	0	68	0
TJX COS INC NEW	COM	872540109	13,841,404	156,750	SH		DFND	1	0	156,750	0
ISHARES TR	AGGRES ALLOC ETF	464289859	5,802	92	SH		DFND	1	0	92	0
ROSS STORES INC	COM	778296103	5,511,557	48,467	SH		DFND	1	0	48,467	0
KORN FERRY	COM NEW	500643200	143,878	3,029	SH		DFND	1	0	3,029	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,951,286	179,294	SH		DFND	1	0	179,294	0
HARLEY DAVIDSON INC	COM	412822108	54,061	1,680	SH		DFND	1	0	1,680	0
ISHARES TR	USD GRN BOND ETF	46435U440	51,755	1,166	SH		DFND	1	0	1,166	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	38,262	629	SH		DFND	1	0	629	0
FOREMOST LITHIUM RES & TECH	COM NEW	345510200	226	60	SH		DFND	1	0	60	0
SPROTT INC	COM NEW	852066208	116,323	3,900	SH		DFND	1	0	3,900	0
ISHARES TR	MODERT ALLOC ETF	464289875	210,142	5,437	SH		DFND	1	0	5,437	0
ANSYS INC	COM	03662Q105	397,032	1,347	SH		DFND	1	0	1,347	0
GENTEX CORP	COM	371901109	11,586	359	SH		DFND	1	0	359	0
BLACKLINE INC	COM	09239B109	1,599	30	SH		DFND	1	0	30	0
PARKER-HANNIFIN CORP	COM	701094104	3,935,978	10,265	SH		DFND	1	0	10,265	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,146,252	43,753	SH		DFND	1	0	43,753	0
ISHARES TR	CORE S&P500 ETF	464287200	18,976,024	44,385	SH		DFND	1	0	44,385	0
EVERSOURCE ENERGY	COM	30040W108	215,432	3,898	SH		DFND	1	0	3,898	0
WALMART INC	COM	931142103	47,595,688	298,590	SH		DFND	1	0	298,590	0
LCI INDS	COM	50189K103	98,731	845	SH		DFND	1	0	845	0
SHAKE SHACK INC	CL A	819047101	145,411	2,480	SH		DFND	1	0	2,480	0
ADT INC DEL	COM	00090Q103	49,549	8,301	SH		DFND	1	0	8,301	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	135,720	13,000	SH		DFND	1	0	13,000	0
NIO INC	SPON ADS	62914V106	367,129	41,980	SH		DFND	1	0	41,980	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25,710	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103	91,329	4,049	SH		DFND	1	0	4,049	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	14,806	1,675	SH		DFND	1	0	1,675	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,446	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,973,322	296,112	SH		DFND	1	0	296,112	0
ADVANSIX INC	COM	00773T101	1,364	46	SH		DFND	1	0	46	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	88,302	871	SH		DFND	1	0	871	0
VINFAST AUTO LTD	SHS	Y9390M103	1,420	145	SH		DFND	1	0	145	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	333	1,995	SH		DFND	1	0	1,995	0
WEC ENERGY GROUP INC	COM	92939U106	190,292	2,473	SH		DFND	1	0	2,473	0
NOVOCURE LTD	ORD SHS	G6674U108	3,086	200	SH		DFND	1	0	200	0
ISHARES TR	CORE S&P TTL STK	464287150	1,085,342	11,588	SH		DFND	1	0	11,588	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,635	284	SH		DFND	1	0	284	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	433,542	28,619	SH		DFND	1	0	28,619	0
CELLECTIS S A	SPON ADS	15117K103	5,348	3,600	SH		DFND	1	0	3,600	0
VALMONT INDS INC	COM	920253101	566,119	2,414	SH		DFND	1	0	2,414	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	799,091	14,821	SH		DFND	1	0	14,821	0
JPMORGAN CHASE & CO	COM	46625H100	87,702,385	612,794	SH		DFND	1	0	612,794	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	929,606	30,857	SH		DFND	1	0	30,857	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	28,493	970	SH		DFND	1	0	970	0
AGNC INVT CORP	COM	00123Q104	19,032	2,090	SH		DFND	1	0	2,090	0
ISHARES TR	TIPS BD ETF	464287176	18,012,232	175,062	SH		DFND	1	0	175,062	0
CENTERRA GOLD INC	COM	152006102	60,254	12,953	SH		DFND	1	0	12,953	0
LENNOX INTL INC	COM	526107107	200,920	545	SH		DFND	1	0	545	0
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208	17	19	SH		DFND	1	0	19	0
AEGON N V	NY REGISTRY SHS	007924103	4,422	934	SH		DFND	1	0	934	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	105,647	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	692,509	26,741	SH		DFND	1	0	26,741	0
CERTARA INC	COM	15687V109	2,852	200	SH		DFND	1	0	200	0
ROYAL GOLD INC	COM	780287108	1,528	15	SH		DFND	1	0	15	0
PACCAR INC	COM	693718108	222,860	2,629	SH		DFND	1	0	2,629	0
ISHARES TR	SELECT DIVID ETF	464287168	13,167,851	126,137	SH		DFND	1	0	126,137	0
BRP INC	COM SUN VTG	05577W200	14,794,082	194,772	SH		DFND	1	0	194,772	0
ISHARES TR	INTL SEL DIV ETF	464288448	826,457	33,218	SH		DFND	1	0	33,218	0
FREYR BATTERY	SHS	L4135L100	1,097	233	SH		DFND	1	0	233	0
SENECA FOODS CORP NEW	CL A	817070501	74,759	1,384	SH		DFND	1	0	1,384	0
GLOBAL X FDS	FINTECH ETF	37954Y814	177,508	8,920	SH		DFND	1	0	8,920	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	332	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101	1,961,765	9,782	SH		DFND	1	0	9,782	0
ISHARES TR	ASIA 50 ETF	464288430	32,765	600	SH		DFND	1	0	600	0
ARRIVAL	COM NEW	L0423Q124	44	38	SH		DFND	1	0	38	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	112,500	4,914	SH		DFND	1	0	4,914	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	312	23	SH		DFND	1	0	23	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	18,047,026	395,353	SH		DFND	1	0	395,353	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	24,462	5,528	SH		DFND	1	0	5,528	0
KROGER CO	COM	501044101	10,946,162	250,256	SH		DFND	1	0	250,256	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	188,243	5,366	SH		DFND	1	0	5,366	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,586,028	496,617	SH		DFND	1	0	496,617	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	4,137	155	SH		DFND	1	0	155	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,219	134	SH		DFND	1	0	134	0
TORONTO DOMINION BK ONT	COM NEW	891160509	318,684,457	5,424,088	SH		DFND	1	0	5,424,088	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,921,504	128,122	SH		DFND	1	0	128,122	0
WALKME LTD	ORD SHS	M97628107	2,228	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	48,950	2,200	SH		DFND	1	0	2,200	0
WESCO INTL INC	COM	95082P105	69,290	494	SH		DFND	1	0	494	0
LENDINGCLUB CORP	COM NEW	52603A208	894	150	SH		DFND	1	0	150	0
MOGO INC	COM	60800C208	28,959	18,539	SH		DFND	1	0	18,539	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,629	1,375	SH		DFND	1	0	1,375	0
FIRST AMERN FINL CORP	COM	31847R102	245,814	4,550	SH		DFND	1	0	4,550	0
VERISIGN INC	COM	92343E102	15,175	75	SH		DFND	1	0	75	0
CREDIT ACCEP CORP MICH	COM	225310101	32,371	71	SH		DFND	1	0	71	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	1	1	SH		DFND	1	0	1	0
DELL TECHNOLOGIES INC	CL C	24703L202	234,310	3,466	SH		DFND	1	0	3,466	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,337	125	SH		DFND	1	0	125	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,563	100	SH		DFND	1	0	100	0
MUELLER WTR PRODS INC	COM SER A	624758108	46,882	3,760	SH		DFND	1	0	3,760	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,677	199	SH		DFND	1	0	199	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	51,762	427	SH		DFND	1	0	427	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,337,753	88,763	SH		DFND	1	0	88,763	0
SOUTHERN COPPER CORP	COM	84265V105	129,420	1,753	SH		DFND	1	0	1,753	0
NVR INC	COM	62944T105	136,837	23	SH		DFND	1	0	23	0
UNUM GROUP	COM	91529Y106	455,855	9,288	SH		DFND	1	0	9,288	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,048	10	SH		DFND	1	0	10	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	21,845	370	SH		DFND	1	0	370	0
UNITED NAT FOODS INC	COM	911163103	8,692	660	SH		DFND	1	0	660	0
TEEKAY TANKERS LTD	CL A	Y8565N300	15,626	396	SH		DFND	1	0	396	0
CBOE GLOBAL MKTS INC	COM	12503M108	289,755	1,858	SH		DFND	1	0	1,858	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	854,666	4,367	SH		DFND	1	0	4,367	0
EXPEDITORS INTL WASH INC	COM	302130109	1,215,319	10,635	SH		DFND	1	0	10,635	0
SPDR SER TR	S&P BIOTECH	78464A870	542,261	7,695	SH		DFND	1	0	7,695	0
INSPIREMD INC	COM	45779A846	673	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101	4,070	5,300	SH		DFND	1	0	5,300	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	1,697	2,000	SH		DFND	1	0	2,000	0
GRAN TIERRA ENERGY INC	COM	38500T200	52,106	8,130	SH		DFND	1	0	8,130	0
AMKOR TECHNOLOGY INC	COM	031652100	4,473	200	SH		DFND	1	0	200	0
ELDORADO GOLD CORP NEW	COM	284902509	51,284	6,123	SH		DFND	1	0	6,123	0
PULSE BIOSCIENCES INC	COM	74587B101	8,022	2,000	SH		DFND	1	0	2,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,316,316	14,435	SH		DFND	1	0	14,435	0
AXON ENTERPRISE INC	COM	05464C101	246,081	1,256	SH		DFND	1	0	1,256	0
LARGO INC	COM	517097101	3,523	1,300	SH		DFND	1	0	1,300	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,774,026	17,072	SH		DFND	1	0	17,072	0
WESTROCK CO	COM	96145D105	1,684,783	47,704	SH		DFND	1	0	47,704	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	574,446	20,048	SH		DFND	1	0	20,048	0
CAMECO CORP	COM	13321L108	23,390,349	623,286	SH		DFND	1	0	623,286	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	812,721	16,455	SH		DFND	1	0	16,455	0
CADIZ INC	COM NEW	127537207	32,264	10,375	SH		DFND	1	0	10,375	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	40,686	1,305	SH		DFND	1	0	1,305	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,070,522	14,342	SH		DFND	1	0	14,342	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	453,399	38,503	SH		DFND	1	0	38,503	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,396,982	86,304	SH		DFND	1	0	86,304	0
ISHARES TR	ROBOTICS ARTIF	46435U556	37,072	1,220	SH		DFND	1	0	1,220	0
HORMEL FOODS CORP	COM	440452100	1,064,935	28,595	SH		DFND	1	0	28,595	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6,118	406	SH		DFND	1	0	406	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,253	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,078	330	SH		DFND	1	0	330	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	133,964	3,448	SH		DFND	1	0	3,448	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	966,591	14,289	SH		DFND	1	0	14,289	0
SMITH A O CORP	COM	831865209	5,104	78	SH		DFND	1	0	78	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	19,168	865	SH		DFND	1	0	865	0
VISTRA CORP	COM	92840M102	61,914	1,914	SH		DFND	1	0	1,914	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	462	20	SH		DFND	1	0	20	0
CANNAE HLDGS INC	COM	13765N107	383,664	20,473	SH		DFND	1	0	20,473	0
U S SILICA HLDGS INC	COM	90346E103	71,586	5,451	SH		DFND	1	0	5,451	0
WESTERN DIGITAL CORP.	COM	958102105	289,876	6,387	SH		DFND	1	0	6,387	0
MFA FINL INC	COM	55272X607	692	75	SH		DFND	1	0	75	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	44,765	2,019	SH		DFND	1	0	2,019	0
DSS INC	COM	26253C102	2	9	SH		DFND	1	0	9	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	5,105	100	SH		DFND	1	0	100	0
SUPER MICRO COMPUTER INC	COM	86800U104	16,320	57	SH		DFND	1	0	57	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,052	60	SH		DFND	1	0	60	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,841	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	980	61	SH		DFND	1	0	61	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	54,500	550	SH		DFND	1	0	550	0
NOVAVAX INC	COM NEW	670002401	15,478	2,190	SH		DFND	1	0	2,190	0
TWILIO INC	CL A	90138F102	64,537	1,120	SH		DFND	1	0	1,120	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	8,828	290	SH		DFND	1	0	290	0
UNILEVER PLC	SPON ADR NEW	904767704	19,226,395	396,771	SH		DFND	1	0	396,771	0
ALTERYX INC	COM CL A	02156B103	13,981	382	SH		DFND	1	0	382	0
PHILLIPS 66	COM	718546104	3,720,347	31,329	SH		DFND	1	0	31,329	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	8,914	9,344	SH		DFND	1	0	9,344	0
DXC TECHNOLOGY CO	COM	23355L106	113,955	5,421	SH		DFND	1	0	5,421	0
ASTRONICS CORP	COM	046433108	3,942	250	SH		DFND	1	0	250	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	42,492	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	10,255	315	SH		DFND	1	0	315	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32,382	536	SH		DFND	1	0	536	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,876,690	60,161	SH		DFND	1	0	60,161	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,708	453	SH		DFND	1	0	453	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,199	134	SH		DFND	1	0	134	0
ON SEMICONDUCTOR CORP	COM	682189105	166,071	1,786	SH		DFND	1	0	1,786	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,020,841	60,203	SH		DFND	1	0	60,203	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	186,763	15,990	SH		DFND	1	0	15,990	0
HEICO CORP NEW	CL A	422806208	65,648	515	SH		DFND	1	0	515	0
DISH NETWORK CORPORATION	CL A	25470M109	2,549	456	SH		DFND	1	0	456	0
UIPATH INC	CL A	90364P105	178,784	10,380	SH		DFND	1	0	10,380	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,127,813	132,268	SH		DFND	1	0	132,268	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	27,925	950	SH		DFND	1	0	950	0
CONAGRA BRANDS INC	COM	205887102	290,873	10,942	SH		DFND	1	0	10,942	0
SHERWIN WILLIAMS CO	COM	824348106	16,513,440	65,523	SH		DFND	1	0	65,523	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,161,544	277,076	SH		DFND	1	0	277,076	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	60,649	464	SH		DFND	1	0	464	0
AVIENT CORPORATION	COM	05368V106	90,316	2,622	SH		DFND	1	0	2,622	0
ORGANIGRAM HLDGS INC	COM	68620P705	13,604	10,877	SH		DFND	1	0	10,877	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	17,585	586	SH		DFND	1	0	586	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,430,037	112,672	SH		DFND	1	0	112,672	0
GLOBAL PMTS INC	COM	37940X102	41,603	361	SH		DFND	1	0	361	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,844,108	44,275	SH		DFND	1	0	44,275	0
KELLANOVA	COM	487836108	2,184,214	41,843	SH		DFND	1	0	41,843	0
UBIQUITI INC	COM	90353W103	21,786	155	SH		DFND	1	0	155	0
MARTIN MARIETTA MATLS INC	COM	573284106	30,528	76	SH		DFND	1	0	76	0
ATKORE INC	COM	047649108	674,399	4,659	SH		DFND	1	0	4,659	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,324	720	SH		DFND	1	0	720	0
FS KKR CAP CORP	COM	302635206	5,862	300	SH		DFND	1	0	300	0
CASELLA WASTE SYS INC	CL A	147448104	214,605	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	22,271	459	SH		DFND	1	0	459	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,555	512	SH		DFND	1	0	512	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,280	222	SH		DFND	1	0	222	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	390,416	7,791	SH		DFND	1	0	7,791	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	531,152	10,183	SH		DFND	1	0	10,183	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	4,304	400	SH		DFND	1	0	400	0
OVERSTOCK COM INC DEL	COM	690370101	25,145	1,680	SH		DFND	1	0	1,680	0
AMERICAN AIRLS GROUP INC	COM	02376R102	213,474	16,759	SH		DFND	1	0	16,759	0
TENABLE HLDGS INC	COM	88025T102	1,131	25	SH		DFND	1	0	25	0
SNOWFLAKE INC	CL A	833445109	6,794,946	45,048	SH		DFND	1	0	45,048	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	14,527	487	SH		DFND	1	0	487	0
SYNOPSYS INC	COM	871607107	28,757	62	SH		DFND	1	0	62	0
EHEALTH INC	COM	28238P109	185	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105	2,036,295	29,791	SH		DFND	1	0	29,791	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,261,507	78,865	SH		DFND	1	0	78,865	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,053,256	42,765	SH		DFND	1	0	42,765	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22,871	375	SH		DFND	1	0	375	0
GRACO INC	COM	384109104	5,663,897	77,944	SH		DFND	1	0	77,944	0
FOX FACTORY HLDG CORP	COM	35138V102	50,827	520	SH		DFND	1	0	520	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	392,385	939	SH		DFND	1	0	939	0
EXPEDIA GROUP INC	COM NEW	30212P303	99,621	984	SH		DFND	1	0	984	0
QUANTA SVCS INC	COM	74762E102	3,573,570	20,268	SH		DFND	1	0	20,268	0
VOLITIONRX LTD	COM	928661107	741	1,000	SH		DFND	1	0	1,000	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,481,193	51,512	SH		DFND	1	0	51,512	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5,266	4,000	SH		DFND	1	0	4,000	0
ASGN INC	COM	00191U102	99,286	1,250	SH		DFND	1	0	1,250	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,036,746	4,390	SH		DFND	1	0	4,390	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,839,619	99,376	SH		DFND	1	0	99,376	0
MOELIS & CO	CL A	60786M105	22,026	505	SH		DFND	1	0	505	0
WELLS FARGO CO NEW	COM	949746101	8,782,800	222,800	SH		DFND	1	0	222,800	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	16,115	308	SH		DFND	1	0	308	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,863	460	SH		DFND	1	0	460	0
STELLANTIS N.V	SHS	N82405106	4,753,497	253,628	SH		DFND	1	0	253,628	0
SUPERCOM LTD NEW	SHS	M87095200	34	82	SH		DFND	1	0	82	0
HUNT J B TRANS SVCS INC	COM	445658107	29,888	160	SH		DFND	1	0	160	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,380,804	94,422	SH		DFND	1	0	94,422	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,664	100	SH		DFND	1	0	100	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	15,502	172	SH		DFND	1	0	172	0
GREENBRIER COS INC	COM	393657101	14,603	370	SH		DFND	1	0	370	0
LIVENT CORP	COM	53814L108	45,228	2,596	SH		DFND	1	0	2,596	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,482,328	166,908	SH		DFND	1	0	166,908	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	267,484	103,698	SH		DFND	1	0	103,698	0
PROTO LABS INC	COM	743713109	583,021	21,924	SH		DFND	1	0	21,924	0
THERAPEUTICSMD INC	COM NEW	88338N206	2,114	720	SH		DFND	1	0	720	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	157	70	SH		DFND	1	0	70	0
O-I GLASS INC	COM	67098H104	171,175	10,405	SH		DFND	1	0	10,405	0
ILLINOIS TOOL WKS INC	COM	452308109	5,769,937	25,129	SH		DFND	1	0	25,129	0
MOHAWK INDS INC	COM	608190104	42,225	500	SH		DFND	1	0	500	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	65,808	3,600	SH		DFND	1	0	3,600	0
ARAMARK	COM	03852U106	27,511	1,100	SH		DFND	1	0	1,100	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	40,975	820	SH		DFND	1	0	820	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	72,332	652	SH		DFND	1	0	652	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	23,830	3,385	SH		DFND	1	0	3,385	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	20,199	555	SH		DFND	1	0	555	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	123,248	543	SH		DFND	1	0	543	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,476	100	SH		DFND	1	0	100	0
ARHAUS INC	COM CL A	04035M102	7,755	850	SH		DFND	1	0	850	0
WORKHORSE GROUP INC	COM NEW	98138J206	327	845	SH		DFND	1	0	845	0
FRANKLIN RESOURCES INC	COM	354613101	57,958	2,393	SH		DFND	1	0	2,393	0
GLOBALSTAR INC	COM	378973408	4,833	4,000	SH		DFND	1	0	4,000	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	331,756	7,365	SH		DFND	1	0	7,365	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	15,864	170	SH		DFND	1	0	170	0
LAM RESEARCH CORP	COM	512807108	2,789,514	4,431	SH		DFND	1	0	4,431	0
OREILLY AUTOMOTIVE INC	COM	67103H107	551,019	614	SH		DFND	1	0	614	0
ALECTOR INC	COM	014442107	1,226	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106	992	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,301,607	128,075	SH		DFND	1	0	128,075	0
SYSCO CORP	COM	871829107	2,526,269	38,782	SH		DFND	1	0	38,782	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	11,970	1,500	SH		DFND	1	0	1,500	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,539	700	SH		DFND	1	0	700	0
DOCUSIGN INC	COM	256163106	491,417	11,796	SH		DFND	1	0	11,796	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,078,728	53,202	SH		DFND	1	0	53,202	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	285,576	3,205	SH		DFND	1	0	3,205	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	440,949	10,972	SH		DFND	1	0	10,972	0
HIGHPEAK ENERGY INC	COM	43114Q105	3,185	200	SH		DFND	1	0	200	0
PIEDMONT LITHIUM INC	COM	72016P105	6,773	180	SH		DFND	1	0	180	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,238,982	14,242	SH		DFND	1	0	14,242	0
PLBY GROUP INC	COM	72814P109	22	28	SH		DFND	1	0	28	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	3,375	800	SH		DFND	1	0	800	0
AMEDISYS INC	COM	023436108	177,582	1,909	SH		DFND	1	0	1,909	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,292,795	72,957	SH		DFND	1	0	72,957	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	116,706	6,767	SH		DFND	1	0	6,767	0
ADOBE INC	COM	00724F101	13,060,985	25,128	SH		DFND	1	0	25,128	0
VICI PPTYS INC	COM	925652109	9,770	341	SH		DFND	1	0	341	0
NKARTA INC	COM	65487U108	393	300	SH		DFND	1	0	300	0
UPSTART HLDGS INC	COM	91680M107	13,820	503	SH		DFND	1	0	503	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	3,021,643	1,986,237	SH		DFND	1	0	1,986,237	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,699	100	SH		DFND	1	0	100	0
SELECTQUOTE INC	COM	816307300	280	239	SH		DFND	1	0	239	0
SALLY BEAUTY HLDGS INC	COM	79546E104	94,431	11,200	SH		DFND	1	0	11,200	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	31,085	750	SH		DFND	1	0	750	0
POLARIS INC	COM	731068102	72,545	707	SH		DFND	1	0	707	0
ISHARES TR	MRGSTR MD CP GRW	464288307	10,082	178	SH		DFND	1	0	178	0
CINTAS CORP	COM	172908105	1,630,652	3,378	SH		DFND	1	0	3,378	0
OCCIDENTAL PETE CORP	COM	674599105	2,980,010	47,886	SH		DFND	1	0	47,886	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	91,611	1,226	SH		DFND	1	0	1,226	0
ASHLAND INC	COM	044186104	24,121	303	SH		DFND	1	0	303	0
SAP SE	SPON ADR	803054204	4,404,037	34,364	SH		DFND	1	0	34,364	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,441,381	148,651	SH		DFND	1	0	148,651	0
SYMBOTIC INC	CLASS A COM	87151X101	34,520	1,000	SH		DFND	1	0	1,000	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	421	50	SH		DFND	1	0	50	0
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	839	100	SH		DFND	1	0	100	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	939	3,000	SH		DFND	1	0	3,000	0
PYROGENESIS CDA INC	COM	74734T104	11,868	28,290	SH		DFND	1	0	28,290	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,614	30	SH		DFND	1	0	30	0
SPROTT ESG GOLD ETF	UNITS BEN INT	85210H109	742	22	SH		DFND	1	0	22	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,463,992	73,502	SH		DFND	1	0	73,502	0
AQUA METALS INC	COM	03837J101	650	650	SH		DFND	1	0	650	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1,127	33	SH		DFND	1	0	33	0
THE TRADE DESK INC	COM CL A	88339J105	284,161	3,640	SH		DFND	1	0	3,640	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,685	145	SH		DFND	1	0	145	0
LEMONADE INC	COM	52567D107	12,205	1,074	SH		DFND	1	0	1,074	0
EMX RTY CORP	COM	26873J107	8,631	5,000	SH		DFND	1	0	5,000	0
CYBIN INC	COM	23256X100	3,516	6,163	SH		DFND	1	0	6,163	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	61	21	SH		DFND	1	0	21	0
LIFEMD INC	COM	53216B104	6,240	1,000	SH		DFND	1	0	1,000	0
GEO GROUP INC NEW	COM	36162J106	1,729	201	SH		DFND	1	0	201	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	18,872	583	SH		DFND	1	0	583	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,036,854	336,663	SH		DFND	1	0	336,663	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	38,595	750	SH		DFND	1	0	750	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	19,330	917	SH		DFND	1	0	917	0
MILLER INDS INC TENN	COM NEW	600551204	2,950	75	SH		DFND	1	0	75	0
EMBRAER S.A.	SPONSORED ADS	29082A107	20,250	1,500	SH		DFND	1	0	1,500	0
MOTORCAR PTS AMER INC	COM	620071100	7,377	925	SH		DFND	1	0	925	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	88,704	3,150	SH		DFND	1	0	3,150	0
ISHARES TR	MSCI ACWI EX US	464288240	2,298	50	SH		DFND	1	0	50	0
STRATEGIC ED INC	COM	86272C103	37,715	500	SH		DFND	1	0	500	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	77,873	1,002	SH		DFND	1	0	1,002	0
ILLUMINA INC	COM	452327109	657,378	4,831	SH		DFND	1	0	4,831	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	33,052	1,430	SH		DFND	1	0	1,430	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	279,497	6,730	SH		DFND	1	0	6,730	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412	349	20	SH		DFND	1	0	20	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,290,893	14,757	SH		DFND	1	0	14,757	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	85,667	1,781	SH		DFND	1	0	1,781	0
ERO COPPER CORP	COM	296006109	1,340,003	82,751	SH		DFND	1	0	82,751	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	7,250	5,190	SH		DFND	1	0	5,190	0
APTIV PLC	SHS	G6095L109	330,767	3,403	SH		DFND	1	0	3,403	0
FUBOTV INC	COM	35953D104	20,039	7,650	SH		DFND	1	0	7,650	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	3,920	170	SH		DFND	1	0	170	0
HEICO CORP NEW	COM	422806109	22,541	140	SH		DFND	1	0	140	0
AMERICAN EXPRESS CO	COM	025816109	2,028,020	13,624	SH		DFND	1	0	13,624	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	54,000	2,000	SH		DFND	1	0	2,000	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	57,011	3,600	SH		DFND	1	0	3,600	0
JD.COM INC	SPON ADR CL A	47215P106	173,681	5,978	SH		DFND	1	0	5,978	0
ISHARES TR	MSCI ACWI ETF	464288257	1,066,302	11,620	SH		DFND	1	0	11,620	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	90,845	1,301	SH		DFND	1	0	1,301	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,308	106	SH		DFND	1	0	106	0
ALPHABET INC	CAP STK CL C	02079K107	100,071,370	742,547	SH		DFND	1	0	742,547	0
STRATASYS LTD	SHS	M85548101	3,674	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,036,548	166,231	SH		DFND	1	0	166,231	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	145,626	2,507	SH		DFND	1	0	2,507	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	71,841	2,100	SH		DFND	1	0	2,100	0
WAYFAIR INC	CL A	94419L101	1,470,188	23,529	SH		DFND	1	0	23,529	0
PEMBINA PIPELINE CORP	COM	706327103	55,030,792	1,886,664	SH		DFND	1	0	1,886,664	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,911	2,300	SH		DFND	1	0	2,300	0
ELEVANCE HEALTH INC	COM	036752103	10,209,753	23,300	SH		DFND	1	0	23,300	0
RB GLOBAL INC	COM	74935Q107	5,372,557	86,389	SH		DFND	1	0	86,389	0
10X GENOMICS INC	CL A COM	88025U109	24,516	606	SH		DFND	1	0	606	0
CLOROX CO DEL	COM	189054109	722,059	5,550	SH		DFND	1	0	5,550	0
ISHARES TR	INDIA 50 ETF	464289529	199,774	4,470	SH		DFND	1	0	4,470	0
AMPLITUDE INC	COM CL A	03213A104	800	70	SH		DFND	1	0	70	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	36,960	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,265,749	161,916	SH		DFND	1	0	161,916	0
CONSOL ENERGY INC NEW	COM	20854L108	97,890	979	SH		DFND	1	0	979	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	8,867	457	SH		DFND	1	0	457	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,732	120	SH		DFND	1	0	120	0
LULULEMON ATHLETICA INC	COM	550021109	5,947,940	15,596	SH		DFND	1	0	15,596	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1,796	70	SH		DFND	1	0	70	0
UNITED AIRLS HLDGS INC	COM	910047109	246,679	5,942	SH		DFND	1	0	5,942	0
DECKERS OUTDOOR CORP	COM	243537107	484,598	938	SH		DFND	1	0	938	0
OATLY GROUP AB	SPONSORED ADS	67421J108	1,250	1,453	SH		DFND	1	0	1,453	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	210,344	15,535	SH		DFND	1	0	15,535	0
FLEX LNG LTD	SHS	G35947202	178,759	6,162	SH		DFND	1	0	6,162	0
BROWN FORMAN CORP	CL B	115637209	44,016	775	SH		DFND	1	0	775	0
AETERNA ZENTARIS INC	COM NEW	007975501	817	348	SH		DFND	1	0	348	0
IQIYI INC	SPONSORED ADS	46267X108	5,958	1,275	SH		DFND	1	0	1,275	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,156,095	76,429	SH		DFND	1	0	76,429	0
THE REALREAL INC	COM	88339P101	290	154	SH		DFND	1	0	154	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8,860	1,800	SH		DFND	1	0	1,800	0
ISHARES TR	EAFE SML CP ETF	464288273	7,075	129	SH		DFND	1	0	129	0
TESLA INC	COM	88160R101	36,299,872	144,877	SH		DFND	1	0	144,877	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1,355	2,807	SH		DFND	1	0	2,807	0
UR-ENERGY INC	COM	91688R108	13,686	9,644	SH		DFND	1	0	9,644	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,806,220	91,467	SH		DFND	1	0	91,467	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	41,953	595	SH		DFND	1	0	595	0
ISHARES TR	US INFRASTRUC	46435U713	495,769	13,930	SH		DFND	1	0	13,930	0
AEROVIRONMENT INC	COM	008073108	21,798	200	SH		DFND	1	0	200	0
BALLARD PWR SYS INC NEW	COM	058586108	391,985	114,483	SH		DFND	1	0	114,483	0
SANOFI	SPONSORED ADR	80105N105	17,743,380	333,205	SH		DFND	1	0	333,205	0
MODERNA INC	COM	60770K107	646,331	6,265	SH		DFND	1	0	6,265	0
TD SYNNEX CORPORATION	COM	87162W100	1,133,458	11,477	SH		DFND	1	0	11,477	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	38,890	2,461	SH		DFND	1	0	2,461	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	69,644	2,028	SH		DFND	1	0	2,028	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	3,951	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106	13,456,766	74,067	SH		DFND	1	0	74,067	0
TORO CO	COM	891092108	249,160	3,007	SH		DFND	1	0	3,007	0
CAE INC	COM	124765108	25,140,044	1,100,615	SH		DFND	1	0	1,100,615	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14,716	265	SH		DFND	1	0	265	0
SENTINELONE INC	CL A	81730H109	1,169	70	SH		DFND	1	0	70	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,990,174	43,306	SH		DFND	1	0	43,306	0
IRON MTN INC DEL	COM	46284V101	940,277	16,032	SH		DFND	1	0	16,032	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	4,388	201	SH		DFND	1	0	201	0
FIRST BANCORP P R	COM NEW	318672706	1,453,867	107,076	SH		DFND	1	0	107,076	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	691	65	SH		DFND	1	0	65	0
THOR INDS INC	COM	885160101	33,068	347	SH		DFND	1	0	347	0
FLUENCE ENERGY INC	COM CL A	34379V103	26,662	1,200	SH		DFND	1	0	1,200	0
FORTIVE CORP	COM	34959J108	11,794	160	SH		DFND	1	0	160	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	22,076	1,241	SH		DFND	1	0	1,241	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,169,445	736,820	SH		DFND	1	0	736,820	0
TARGET CORP	COM	87612E106	996,604	9,357	SH		DFND	1	0	9,357	0
DIAGEO PLC	SPON ADR NEW	25243Q205	19,405,400	132,201	SH		DFND	1	0	132,201	0
NICE LTD	SPONSORED ADR	653656108	6,037	35	SH		DFND	1	0	35	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	72,207	2,985	SH		DFND	1	0	2,985	0
ALCON AG	ORD SHS	H01301128	139,384	1,859	SH		DFND	1	0	1,859	0
HF SINCLAIR CORP	COM	403949100	52,817	945	SH		DFND	1	0	945	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	42,397	175	SH		DFND	1	0	175	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,256,524	11,139	SH		DFND	1	0	11,139	0
DENISON MINES CORP	COM	248356107	224,712	142,900	SH		DFND	1	0	142,900	0
TUCOWS INC	COM NEW	898697206	56,144	2,860	SH		DFND	1	0	2,860	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	16,961,482	529,449	SH		DFND	1	0	529,449	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	169,685,106	490,017	SH		DFND	1	0	490,017	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,039	883	SH		DFND	1	0	883	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	3,764	300	SH		DFND	1	0	300	0
AMPHENOL CORP NEW	CL A	032095101	383,379	4,672	SH		DFND	1	0	4,672	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,906,807	30,534	SH		DFND	1	0	30,534	0
AMERICAN LITHIUM CORP	COM NEW	027259209	28,593	21,069	SH		DFND	1	0	21,069	0
RITHM CAPITAL CORP	COM NEW	64828T201	36,767	3,962	SH		DFND	1	0	3,962	0
DBX ETF TR	XTRCKR MSCI US	233051150	22,411	571	SH		DFND	1	0	571	0
EXSCIENTIA PLC	ADS	30223G102	8,033	1,850	SH		DFND	1	0	1,850	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	159,132	10,175	SH		DFND	1	0	10,175	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	49,285	3,275	SH		DFND	1	0	3,275	0
GABELLI EQUITY TR INC	COM	362397101	17,855	3,542	SH		DFND	1	0	3,542	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	444,162	12,469	SH		DFND	1	0	12,469	0
AVERY DENNISON CORP	COM	053611109	1,634	9	SH		DFND	1	0	9	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	19,560	2,000	SH		DFND	1	0	2,000	0
DOVER CORP	COM	260003108	675,020	4,923	SH		DFND	1	0	4,923	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	97,542,763	3,244,002	SH		DFND	1	0	3,244,002	0
NEXGEN ENERGY LTD	COM	65340P106	576,423	99,887	SH		DFND	1	0	99,887	0
GENERAC HLDGS INC	COM	368736104	516,042	4,867	SH		DFND	1	0	4,867	0
CROCS INC	COM	227046109	168,243	1,918	SH		DFND	1	0	1,918	0
ELECTRONIC ARTS INC	COM	285512109	2,666,308	22,225	SH		DFND	1	0	22,225	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	32,055	1,516	SH		DFND	1	0	1,516	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,092,781	50,190	SH		DFND	1	0	50,190	0
LSB INDS INC	COM	502160104	2,286	229	SH		DFND	1	0	229	0
COTY INC	COM CL A	222070203	7,184	676	SH		DFND	1	0	676	0
AIRBNB INC	COM CL A	009066101	8,112,773	59,696	SH		DFND	1	0	59,696	0
AMAZON COM INC	COM	023135106	117,919,886	913,806	SH		DFND	1	0	913,806	0
CASSAVA SCIENCES INC	COM	14817C107	10,175	610	SH		DFND	1	0	610	0
FIVE BELOW INC	COM	33829M101	78,410	498	SH		DFND	1	0	498	0
HOWMET AEROSPACE INC	COM	443201108	144,279	3,190	SH		DFND	1	0	3,190	0
REPUBLIC SVCS INC	COM	760759100	395,570	2,809	SH		DFND	1	0	2,809	0
3M CO	COM	88579Y101	7,692,846	85,583	SH		DFND	1	0	85,583	0
VERISK ANALYTICS INC	COM	92345Y106	986,054	4,181	SH		DFND	1	0	4,181	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,039	30	SH		DFND	1	0	30	0
HECLA MNG CO	COM	422704106	43,404	12,087	SH		DFND	1	0	12,087	0
OCEANEERING INTL INC	COM	675232102	4,854	199	SH		DFND	1	0	199	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	600	102	SH		DFND	1	0	102	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	68,985	266	SH		DFND	1	0	266	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	91,724	5,787	SH		DFND	1	0	5,787	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,998,136	75,832	SH		DFND	1	0	75,832	0
SOUTHWEST AIRLS CO	COM	844741108	532,310	19,673	SH		DFND	1	0	19,673	0
VALE S A	SPONSORED ADS	91912E105	6,713,361	509,192	SH		DFND	1	0	509,192	0
COSTAR GROUP INC	COM	22160N109	19,750	260	SH		DFND	1	0	260	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33,694	1,844	SH		DFND	1	0	1,844	0
LAS VEGAS SANDS CORP	COM	517834107	23,578	517	SH		DFND	1	0	517	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	7,493	243	SH		DFND	1	0	243	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	6,442	1,013	SH		DFND	1	0	1,013	0
AGNICO EAGLE MINES LTD	COM	008474108	17,777,875	406,256	SH		DFND	1	0	406,256	0
COUPANG INC	CL A	22266T109	10,137	600	SH		DFND	1	0	600	0
FATE THERAPEUTICS INC	COM	31189P102	22,948	12,000	SH		DFND	1	0	12,000	0
HOST HOTELS & RESORTS INC	COM	44107P104	418,523	26,335	SH		DFND	1	0	26,335	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	47,013	1,915	SH		DFND	1	0	1,915	0
BAYTEX ENERGY CORP	COM	07317Q105	4,461,699	1,085,448	SH		DFND	1	0	1,085,448	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	24,695	62	SH		DFND	1	0	62	0
KLA CORP	COM NEW	482480100	4,492,720	9,763	SH		DFND	1	0	9,763	0
ARK ETF TR	INNOVATION ETF	00214Q104	941,046	24,165	SH		DFND	1	0	24,165	0
RINGCENTRAL INC	CL A	76680R206	3,577	120	SH		DFND	1	0	120	0
VACASA INC	CLASS A COM	91854V107	236,622	518,909	SH		DFND	1	0	518,909	0
DEVON ENERGY CORP NEW	COM	25179M103	1,281,681	28,195	SH		DFND	1	0	28,195	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	5,435	167	SH		DFND	1	0	167	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	4,719	88	SH		DFND	1	0	88	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	476	157	SH		DFND	1	0	157	0
MATCH GROUP INC NEW	COM	57667L107	7,987	210	SH		DFND	1	0	210	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	178,688	532	SH		DFND	1	0	532	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,452	1,820	SH		DFND	1	0	1,820	0
ISHARES TR	INTL TREA BD ETF	464288117	49,232	1,340	SH		DFND	1	0	1,340	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,938	92	SH		DFND	1	0	92	0
CIRCOR INTL INC	COM	17273K109	80,516	1,454	SH		DFND	1	0	1,454	0
ISHARES TR	CORE LT USDB ETF	464289479	185,103	3,991	SH		DFND	1	0	3,991	0
CLOUDFLARE INC	CL A COM	18915M107	198,670	3,179	SH		DFND	1	0	3,179	0
VILLAGE FARMS INTL INC	COM	92707Y108	2,386	3,265	SH		DFND	1	0	3,265	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,497	20	SH		DFND	1	0	20	0
ALGOMA STL GROUP INC	COM	015658107	19,770	3,000	SH		DFND	1	0	3,000	0
TC ENERGY CORP	COM	87807B107	76,469,370	2,290,788	SH		DFND	1	0	2,290,788	0
PACER FDS TR	TRENDP US LAR CP	69374H105	15,466	390	SH		DFND	1	0	390	0
ENSIGN GROUP INC	COM	29358P101	736	8	SH		DFND	1	0	8	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	72,671	1,020	SH		DFND	1	0	1,020	0
OTIS WORLDWIDE CORP	COM	68902V107	4,452,171	56,148	SH		DFND	1	0	56,148	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	46,187	5,676	SH		DFND	1	0	5,676	0
RELX PLC	SPONSORED ADR	759530108	116,565	3,514	SH		DFND	1	0	3,514	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	2,686	7,350	SH		DFND	1	0	7,350	0
ROBINHOOD MKTS INC	COM CL A	770700102	972	100	SH		DFND	1	0	100	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,828,139	92,278	SH		DFND	1	0	92,278	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	4,001	96	SH		DFND	1	0	96	0
SUN LIFE FINANCIAL INC.	COM	866796105	89,160,576	1,868,540	SH		DFND	1	0	1,868,540	0
SOLID POWER INC	CLASS A COM	83422N105	4,212	2,230	SH		DFND	1	0	2,230	0
ISHARES TR	RUS TP200 GR ETF	464289438	37,241	240	SH		DFND	1	0	240	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	15,568	325	SH		DFND	1	0	325	0
CARLYLE GROUP INC	COM	14316J108	65,863	2,198	SH		DFND	1	0	2,198	0
CANADIAN NATL RY CO	COM	136375102	175,601,533	1,653,607	SH		DFND	1	0	1,653,607	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	63,080	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	1,033,026	20,797	SH		DFND	1	0	20,797	0
YEXT INC	COM	98585N106	3,281	525	SH		DFND	1	0	525	0
LYFT INC	CL A COM	55087P104	46,641	4,466	SH		DFND	1	0	4,466	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	701,591	18,497	SH		DFND	1	0	18,497	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,414	480	SH		DFND	1	0	480	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,019,013	15,072	SH		DFND	1	0	15,072	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,980,182	203,027	SH		DFND	1	0	203,027	0
COGNEX CORP	COM	192422103	15,623	370	SH		DFND	1	0	370	0
EURONET WORLDWIDE INC	COM	298736109	15,832	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	165,377	6,060	SH		DFND	1	0	6,060	0
POET TECHNOLOGIES INC	COM NEW	73044W302	68,726	23,550	SH		DFND	1	0	23,550	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	7,108	320	SH		DFND	1	0	320	0
ISHARES INC	CUR HD MSCI EM	46434G509	44,812	1,894	SH		DFND	1	0	1,894	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,481,230	67,000	SH		DFND	1	0	67,000	0
BAIDU INC	SPON ADR REP A	056752108	132,241	996	SH		DFND	1	0	996	0
ISHARES TR	AGENCY BOND ETF	464288166	31,563	300	SH		DFND	1	0	300	0
MSCI INC	COM	55354G100	10,845,288	21,465	SH		DFND	1	0	21,465	0
AON PLC	SHS CL A	G0403H108	3,764,242	11,741	SH		DFND	1	0	11,741	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	436,904	17,766	SH		DFND	1	0	17,766	0
ISHARES TR	MSCI AC ASIA ETF	464288182	123,367	1,952	SH		DFND	1	0	1,952	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	26,515	300	SH		DFND	1	0	300	0
EVERTEC INC	COM	30040P103	4,720	126	SH		DFND	1	0	126	0
ISHARES TR	GL TIMB FORE ETF	464288174	218,763	3,022	SH		DFND	1	0	3,022	0
RITE AID CORP	COM	767754872	556	1,210	SH		DFND	1	0	1,210	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5,284	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106	25,233,817	95,598	SH		DFND	1	0	95,598	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,662	15	SH		DFND	1	0	15	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	95,009,927	1,304,060	SH		DFND	1	0	1,304,060	0
MEDTRONIC PLC	SHS	G5960L103	17,641,496	227,706	SH		DFND	1	0	227,706	0
FISKER INC	CL A COM STK	33813J106	27,415	4,154	SH		DFND	1	0	4,154	0
METHANEX CORP	COM	59151K108	710,741	16,332	SH		DFND	1	0	16,332	0
MANHATTAN BRDG CAP INC	COM	562803106	9,500	2,000	SH		DFND	1	0	2,000	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9,959	235	SH		DFND	1	0	235	0
HENRY JACK & ASSOC INC	COM	426281101	40,804	275	SH		DFND	1	0	275	0
BOOKING HOLDINGS INC	COM	09857L108	9,643,133	3,127	SH		DFND	1	0	3,127	0
CMS ENERGY CORP	COM	125896100	386,472	7,686	SH		DFND	1	0	7,686	0
SEABRIDGE GOLD INC	COM	811916105	63,477	6,405	SH		DFND	1	0	6,405	0
UNIQURE NV	SHS	N90064101	3,532	578	SH		DFND	1	0	578	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	74,380	12,417	SH		DFND	1	0	12,417	0
HOME DEPOT INC	COM	437076102	43,532,014	145,623	SH		DFND	1	0	145,623	0
SYNAPTICS INC	COM	87157D109	10,902	124	SH		DFND	1	0	124	0
ISHARES TR	BROAD USD HIGH	46435U853	7,237,399	212,873	SH		DFND	1	0	212,873	0
TUSIMPLE HLDGS INC	CL A	90089L108	1,077	750	SH		DFND	1	0	750	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	1,557	705	SH		DFND	1	0	705	0
ZSCALER INC	COM	98980G102	50,710	316	SH		DFND	1	0	316	0
SILVERCREST METALS INC	COM	828363101	1,630,523	381,080	SH		DFND	1	0	381,080	0
TRANSOCEAN LTD	REG SHS	H8817H100	46,028	5,850	SH		DFND	1	0	5,850	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,595,416	67,628	SH		DFND	1	0	67,628	0
SYNCHRONY FINANCIAL	COM	87165B103	34,142	1,129	SH		DFND	1	0	1,129	0
PINTEREST INC	CL A	72352L106	132,307	4,909	SH		DFND	1	0	4,909	0
SPDR SER TR	S&P OILGAS EXP	78468R556	145,128	1,019	SH		DFND	1	0	1,019	0
WEST FRASER TIMBER CO LTD	COM	952845105	5,924,641	82,850	SH		DFND	1	0	82,850	0
PACWEST BANCORP DEL	COM	695263103	3,039	400	SH		DFND	1	0	400	0
CUREVAC N V	COM	N2451R105	384	60	SH		DFND	1	0	60	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	1,870	6,042	SH		DFND	1	0	6,042	0
PROLOGIS INC.	COM	74340W103	268,152	2,457	SH		DFND	1	0	2,457	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	464,775	15,536	SH		DFND	1	0	15,536	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	155,876	2,289	SH		DFND	1	0	2,289	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	345	8	SH		DFND	1	0	8	0
RE MAX HLDGS INC	CL A	75524W108	118,567	9,177	SH		DFND	1	0	9,177	0
TANDEM DIABETES CARE INC	COM NEW	875372203	945	43	SH		DFND	1	0	43	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,264	400	SH		DFND	1	0	400	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,016,596	2,866,201	SH		DFND	1	0	2,866,201	0
LUMENTUM HLDGS INC	COM	55024U109	66,125	1,451	SH		DFND	1	0	1,451	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	63,596	1,431	SH		DFND	1	0	1,431	0
INTERNATIONAL PAPER CO	COM	460146103	56,282	1,597	SH		DFND	1	0	1,597	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	6,990	419	SH		DFND	1	0	419	0
FORD MTR CO DEL	COM	345370860	4,901,776	400,332	SH		DFND	1	0	400,332	0
SURGERY PARTNERS INC	COM	86881A100	1,023	35	SH		DFND	1	0	35	0
CO-DIAGNOSTICS INC	COM	189763105	206	200	SH		DFND	1	0	200	0
INVITAE CORP	COM	46185L103	270	395	SH		DFND	1	0	395	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	216,412	5,531	SH		DFND	1	0	5,531	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,980,802	118,186	SH		DFND	1	0	118,186	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	383	150	SH		DFND	1	0	150	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	188,964	2,219	SH		DFND	1	0	2,219	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	16,040	4,000	SH		DFND	1	0	4,000	0
CHESAPEAKE ENERGY CORP	COM	165167735	106,808	1,277	SH		DFND	1	0	1,277	0
WASTE CONNECTIONS INC	COM	94106B101	30,086,037	227,434	SH		DFND	1	0	227,434	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,250,447	20,385	SH		DFND	1	0	20,385	0
EVGO INC	CL A COM	30052F100	3,495	1,097	SH		DFND	1	0	1,097	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	266,651	6,869	SH		DFND	1	0	6,869	0
DOCEBO INC	COM	25609L105	3,673,405	93,456	SH		DFND	1	0	93,456	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,661	12,672	SH		DFND	1	0	12,672	0
TERADYNE INC	COM	880770102	2,206,697	22,126	SH		DFND	1	0	22,126	0
SEELOS THERAPEUTICS INC	COM	81577F109	189	1,000	SH		DFND	1	0	1,000	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,349,408	16,716	SH		DFND	1	0	16,716	0
DESKTOP METAL INC	COM CL A	25058X105	9,871	7,040	SH		DFND	1	0	7,040	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	950,036	12,388	SH		DFND	1	0	12,388	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,552	550	SH		DFND	1	0	550	0
FARFETCH LTD	ORD SH CL A	30744W107	82	40	SH		DFND	1	0	40	0
EMERSON ELEC CO	COM	291011104	1,837,962	19,226	SH		DFND	1	0	19,226	0
MERITAGE HOMES CORP	COM	59001A102	597	5	SH		DFND	1	0	5	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	40,527	784	SH		DFND	1	0	784	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	136,236	10,100	SH		DFND	1	0	10,100	0
XPO INC	COM	983793100	13,819,637	188,412	SH		DFND	1	0	188,412	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	5,767	332	SH		DFND	1	0	332	0
HUNTSMAN CORP	COM	447011107	7,170	300	SH		DFND	1	0	300	0
PROCTER AND GAMBLE CO	COM	742718109	33,319,913	230,060	SH		DFND	1	0	230,060	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	5,521	560	SH		DFND	1	0	560	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	521,482	8,362	SH		DFND	1	0	8,362	0
ALPHABET INC	CAP STK CL A	02079K305	122,278,850	914,570	SH		DFND	1	0	914,570	0
ATS CORPORATION	COM	00217Y104	14,086,877	351,591	SH		DFND	1	0	351,591	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,237,294	244,257	SH		DFND	1	0	244,257	0
ISHARES TR	0-5YR INVT GR CP	46434V100	41,808	875	SH		DFND	1	0	875	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,499	584	SH		DFND	1	0	584	0
H & E EQUIPMENT SERVICES INC	COM	404030108	304,601	7,264	SH		DFND	1	0	7,264	0
OCUGEN INC	COM	67577C105	119	300	SH		DFND	1	0	300	0
MSC INDL DIRECT INC	CL A	553530106	206,556	2,117	SH		DFND	1	0	2,117	0
BRAZE INC	COM CL A	10576N102	4,644	100	SH		DFND	1	0	100	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	2,639	1,540	SH		DFND	1	0	1,540	0
UNITED RENTALS INC	COM	911363109	4,859,485	11,147	SH		DFND	1	0	11,147	0
TOPBUILD CORP	COM	89055F103	2,975	12	SH		DFND	1	0	12	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	132,601	6,254	SH		DFND	1	0	6,254	0
VAREX IMAGING CORP	COM	92214X106	19	1	SH		DFND	1	0	1	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	277,823	7,886	SH		DFND	1	0	7,886	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	1,713	275	SH		DFND	1	0	275	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	956	866	SH		DFND	1	0	866	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	36,526	1,001	SH		DFND	1	0	1,001	0
STEM INC	COM	85859N102	78,525	20,470	SH		DFND	1	0	20,470	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,007,056	172,617	SH		DFND	1	0	172,617	0
EVEREST GROUP LTD	COM	G3223R108	562,829	1,501	SH		DFND	1	0	1,501	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	92,472	593	SH		DFND	1	0	593	0
PROSHARES TR	ULTRPRO DOW30	74347X823	23,194	435	SH		DFND	1	0	435	0
MARATHON PETE CORP	COM	56585A102	1,413,148	9,438	SH		DFND	1	0	9,438	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	383	1,280	SH		DFND	1	0	1,280	0
HILLENBRAND INC	COM	431571108	42,398	988	SH		DFND	1	0	988	0
PAYPAL HLDGS INC	COM	70450Y103	13,168,053	225,060	SH		DFND	1	0	225,060	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	139,033	712	SH		DFND	1	0	712	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	2,239	787	SH		DFND	1	0	787	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	248,664	619	SH		DFND	1	0	619	0
GENERAL MTRS CO	COM	37045V100	5,164,399	159,490	SH		DFND	1	0	159,490	0
OTTER TAIL CORP	COM	689648103	7,388	100	SH		DFND	1	0	100	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	732,634	3,569	SH		DFND	1	0	3,569	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	645	33	SH		DFND	1	0	33	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	420	20	SH		DFND	1	0	20	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	164,807	1,028	SH		DFND	1	0	1,028	0
PATTERSON COS INC	COM	703395103	34,167	1,150	SH		DFND	1	0	1,150	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	44,985	937	SH		DFND	1	0	937	0
ANALOG DEVICES INC	COM	032654105	6,987,145	39,970	SH		DFND	1	0	39,970	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	419,813	7,015	SH		DFND	1	0	7,015	0
RANGE RES CORP	COM	75281A109	97,657	3,210	SH		DFND	1	0	3,210	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	604	120	SH		DFND	1	0	120	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	42,468	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	20,776	230	SH		DFND	1	0	230	0
PAPA JOHNS INTL INC	COM	698813102	6,851	100	SH		DFND	1	0	100	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,853,839	19,776	SH		DFND	1	0	19,776	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	11,325	3,850	SH		DFND	1	0	3,850	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	72,607	911	SH		DFND	1	0	911	0
STATE STR CORP	COM	857477103	85,155	1,287	SH		DFND	1	0	1,287	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	10,399	491	SH		DFND	1	0	491	0
ALLEGION PLC	ORD SHS	G0176J109	342,217	3,339	SH		DFND	1	0	3,339	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	2,658,297	1,470,212	SH		DFND	1	0	1,470,212	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	7,669	3,718	SH		DFND	1	0	3,718	0
RAYONIER INC	COM	754907103	71,732	2,600	SH		DFND	1	0	2,600	0
SERVICE CORP INTL	COM	817565104	1,868,279	33,690	SH		DFND	1	0	33,690	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	131,380	3,045	SH		DFND	1	0	3,045	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,924	270	SH		DFND	1	0	270	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	696,525	41,442	SH		DFND	1	0	41,442	0
MARKETAXESS HLDGS INC	COM	57060D108	1,663	8	SH		DFND	1	0	8	0
RMR GROUP INC	CL A	74967R106	24	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	353,331	7,430	SH		DFND	1	0	7,430	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,191	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106	43,381	683	SH		DFND	1	0	683	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	360,509	13,700	SH		DFND	1	0	13,700	0
G III APPAREL GROUP LTD	COM	36237H101	62,432	2,535	SH		DFND	1	0	2,535	0
RUMBLE INC	COM CL A	78137L105	6,460	1,300	SH		DFND	1	0	1,300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	827,479	10,467	SH		DFND	1	0	10,467	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,025,680	593,414	SH		DFND	1	0	593,414	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	493,178	2,377	SH		DFND	1	0	2,377	0
PRICE T ROWE GROUP INC	COM	74144T108	77,704	743	SH		DFND	1	0	743	0
ULTA BEAUTY INC	COM	90384S303	440,035	1,095	SH		DFND	1	0	1,095	0
STARBUCKS CORP	COM	855244109	17,858,908	196,942	SH		DFND	1	0	196,942	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,887	33	SH		DFND	1	0	33	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,597,116	2,469	SH		DFND	1	0	2,469	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	9,029	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	1,018,663	389,011	SH		DFND	1	0	389,011	0
GSK PLC	SPONSORED ADR	37733W204	2,505,611	69,775	SH		DFND	1	0	69,775	0
AVROBIO INC	COM	05455M100	572	380	SH		DFND	1	0	380	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	324,869	3,804	SH		DFND	1	0	3,804	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,045,221	61,399	SH		DFND	1	0	61,399	0
FURY GOLD MINES LIMITED	COM	36117T100	44,895	136,405	SH		DFND	1	0	136,405	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	272,097	2,819	SH		DFND	1	0	2,819	0
BOSTON SCIENTIFIC CORP	COM	101137107	549,745	10,464	SH		DFND	1	0	10,464	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	23,649	648	SH		DFND	1	0	648	0
EQUITABLE HLDGS INC	COM	29452E101	1,059,117	38,864	SH		DFND	1	0	38,864	0
AXALTA COATING SYS LTD	COM	G0750C108	85,297	3,250	SH		DFND	1	0	3,250	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,152,331	55,813	SH		DFND	1	0	55,813	0
METLIFE INC	COM	59156R108	4,895,869	79,463	SH		DFND	1	0	79,463	0
KRAFT HEINZ CO	COM	500754106	10,970,377	332,881	SH		DFND	1	0	332,881	0
SHOPIFY INC	CL A	82509L107	26,789,410	496,912	SH		DFND	1	0	496,912	0
GOODYEAR TIRE & RUBR CO	COM	382550101	919,879	73,466	SH		DFND	1	0	73,466	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	64,824	1,876	SH		DFND	1	0	1,876	0
BITFARMS LTD	COM	09173B107	28,718	26,530	SH		DFND	1	0	26,530	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	6,184	274	SH		DFND	1	0	274	0
ARCH CAP GROUP LTD	ORD	G0450A105	112,440	1,419	SH		DFND	1	0	1,419	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	153,907	2,723	SH		DFND	1	0	2,723	0
DELEK US HLDGS INC NEW	COM	24665A103	2,737	100	SH		DFND	1	0	100	0
NETAPP INC	COM	64110D104	1,203,238	15,949	SH		DFND	1	0	15,949	0
ERICSSON	ADR B SEK 10	294821608	131,833	27,725	SH		DFND	1	0	27,725	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	56,400	1,367	SH		DFND	1	0	1,367	0
TPI COMPOSITES INC	COM	87266J104	118	50	SH		DFND	1	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33,048	298	SH		DFND	1	0	298	0
DIGITAL RLTY TR INC	COM	253868103	1,237,382	10,528	SH		DFND	1	0	10,528	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	9,780	1,000	SH		DFND	1	0	1,000	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	13,460	559	SH		DFND	1	0	559	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,130	180	SH		DFND	1	0	180	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	421,172	5,218	SH		DFND	1	0	5,218	0
CSX CORP	COM	126408103	4,343,487	142,461	SH		DFND	1	0	142,461	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	20	25	SH		DFND	1	0	25	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	10,029	378	SH		DFND	1	0	378	0
CECO ENVIRONMENTAL CORP	COM	125141101	15,880	1,000	SH		DFND	1	0	1,000	0
IONQ INC	COM	46222L108	93,300	6,345	SH		DFND	1	0	6,345	0
REPARE THERAPEUTICS INC	COM	760273102	21,350	1,825	SH		DFND	1	0	1,825	0
IMAX CORP	COM	45245E109	586	30	SH		DFND	1	0	30	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	43,749	2,383	SH		DFND	1	0	2,383	0
BLACKROCK INC	COM	09247X101	11,117,875	17,417	SH		DFND	1	0	17,417	0
MGM RESORTS INTERNATIONAL	COM	552953101	121,528	3,311	SH		DFND	1	0	3,311	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	1,863	13,500	SH		DFND	1	0	13,500	0
PERION NETWORK LTD	SHS NEW	M78673114	6,220	200	SH		DFND	1	0	200	0
MURPHY USA INC	COM	626755102	1,225,084	3,546	SH		DFND	1	0	3,546	0
CUMMINS INC	COM	231021106	8,691,763	38,622	SH		DFND	1	0	38,622	0
CORNING INC	COM	219350105	7,972,715	265,934	SH		DFND	1	0	265,934	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	56,746	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	38,866	3,214	SH		DFND	1	0	3,214	0
SONDER HOLDINGS INC	CL A NEW	83542D300	1,419	180	SH		DFND	1	0	180	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,557	37	SH		DFND	1	0	37	0
NATIONAL FUEL GAS CO	COM	636180101	305,000	6,042	SH		DFND	1	0	6,042	0
PLATINUM GROUP METALS LTD	COM	72765Q882	165	150	SH		DFND	1	0	150	0
AMETEK INC	COM	031100100	221,845	1,514	SH		DFND	1	0	1,514	0
CIENA CORP	COM NEW	171779309	46,924	995	SH		DFND	1	0	995	0
SHIFT4 PMTS INC	CL A	82452J109	17,539	325	SH		DFND	1	0	325	0
OSHKOSH CORP	COM	688239201	925,421	9,867	SH		DFND	1	0	9,867	0
WILLIAMS COS INC	COM	969457100	833,916	25,411	SH		DFND	1	0	25,411	0
SERVICENOW INC	COM	81762P102	9,968,499	17,986	SH		DFND	1	0	17,986	0
MARQETA INC	CLASS A COM	57142B104	4,829	825	SH		DFND	1	0	825	0
TYLER TECHNOLOGIES INC	COM	902252105	13,755	36	SH		DFND	1	0	36	0
EMBECTA CORP	COMMON STOCK	29082K105	11,236	767	SH		DFND	1	0	767	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	43,441	1,959	SH		DFND	1	0	1,959	0
STRYKER CORPORATION	COM	863667101	16,067,169	59,038	SH		DFND	1	0	59,038	0
LOCKHEED MARTIN CORP	COM	539830109	15,151,751	37,286	SH		DFND	1	0	37,286	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,604,162	170,151	SH		DFND	1	0	170,151	0
MAGNA INTL INC	COM	559222401	50,068,601	948,127	SH		DFND	1	0	948,127	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,391,473	241,668	SH		DFND	1	0	241,668	0
REALTY INCOME CORP	COM	756109104	2,385,025	49,149	SH		DFND	1	0	49,149	0
REVANCE THERAPEUTICS INC	COM	761330109	11,648	1,040	SH		DFND	1	0	1,040	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	31,082	312	SH		DFND	1	0	312	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	312,975	2,524	SH		DFND	1	0	2,524	0
ROBERT HALF INC.	COM	770323103	224,887	3,143	SH		DFND	1	0	3,143	0
KEROS THERAPEUTICS INC	COM	492327101	925	30	SH		DFND	1	0	30	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	349,763	3,828	SH		DFND	1	0	3,828	0
IDEXX LABS INC	COM	45168D104	59,138	138	SH		DFND	1	0	138	0
IAMGOLD CORP	COM	450913108	300,469	149,932	SH		DFND	1	0	149,932	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	597,901	36,474	SH		DFND	1	0	36,474	0
CHIMERIX INC	COM	16934W106	96	100	SH		DFND	1	0	100	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	4,641	150	SH		DFND	1	0	150	0
MACROGENICS INC	COM	556099109	849	190	SH		DFND	1	0	190	0
BOX INC	CL A	10316T104	7,416	300	SH		DFND	1	0	300	0
SELECTA BIOSCIENCES INC	COM	816212104	1,388	1,335	SH		DFND	1	0	1,335	0
C3 AI INC	CL A	12468P104	69,533	2,827	SH		DFND	1	0	2,827	0
LINCOLN NATL CORP IND	COM	534187109	24,450	1,010	SH		DFND	1	0	1,010	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,181	100	SH		DFND	1	0	100	0
ISHARES TR	ISHARES 25+ YR T	46436E577	3,116	310	SH		DFND	1	0	310	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,202,027	43,074	SH		DFND	1	0	43,074	0
QUANTUMSCAPE CORP	COM CL A	74767V109	110,454	17,114	SH		DFND	1	0	17,114	0
BANK NEW YORK MELLON CORP	COM	064058100	617,321	14,792	SH		DFND	1	0	14,792	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	41,314	2,600	SH		DFND	1	0	2,600	0
RIOT PLATFORMS INC	COM	767292105	1,222	125	SH		DFND	1	0	125	0
ARAVIVE INC	COM	03890D108	13	100	SH		DFND	1	0	100	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	119,338	512	SH		DFND	1	0	512	0
GAMESTOP CORP NEW	CL A	36467W109	244	16	SH		DFND	1	0	16	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	7,760	4,000	SH		DFND	1	0	4,000	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11,596	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	12,467	235	SH		DFND	1	0	235	0
CORE & MAIN INC	CL A	21874C102	342,269	12,001	SH		DFND	1	0	12,001	0
GENERAL MLS INC	COM	370334104	1,269,078	20,337	SH		DFND	1	0	20,337	0
IVANHOE ELECTRIC INC	COM	46578C108	1,141	100	SH		DFND	1	0	100	0
ISHARES TR	INTL EQTY FACTOR	46434V274	171,172	6,738	SH		DFND	1	0	6,738	0
GARMIN LTD	SHS	H2906T109	326,870	3,160	SH		DFND	1	0	3,160	0
SPDR SER TR	COMP SOFTWARE	78464A599	25,308	200	SH		DFND	1	0	200	0
UNITED STATES STL CORP NEW	COM	912909108	50,840	1,566	SH		DFND	1	0	1,566	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,365	340	SH		DFND	1	0	340	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	666,952	3,474	SH		DFND	1	0	3,474	0
UNITY SOFTWARE INC	COM	91332U101	216,717	7,118	SH		DFND	1	0	7,118	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	9,517	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104	4,075	500	SH		DFND	1	0	500	0
DONALDSON INC	COM	257651109	59,710	1,000	SH		DFND	1	0	1,000	0
MP MATERIALS CORP	COM CL A	553368101	2,759,249	149,050	SH		DFND	1	0	149,050	0
PPL CORP	COM	69351T106	51,947	2,318	SH		DFND	1	0	2,318	0
SPDR SER TR	HLTH CARE SVCS	78464A573	155,002	1,874	SH		DFND	1	0	1,874	0
VISA INC	COM CL A	92826C839	101,578,355	441,206	SH		DFND	1	0	441,206	0
KIMBERLY-CLARK CORP	COM	494368103	5,158,575	43,445	SH		DFND	1	0	43,445	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	67,401	2,291	SH		DFND	1	0	2,291	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,511,838	22,311	SH		DFND	1	0	22,311	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	559,240	7,568	SH		DFND	1	0	7,568	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10,736	400	SH		DFND	1	0	400	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,159,277	13,392	SH		DFND	1	0	13,392	0
SCHWAB CHARLES CORP	COM	808513105	7,686,917	144,646	SH		DFND	1	0	144,646	0
GRAHAM HLDGS CO	COM CL B	384637104	1,749	3	SH		DFND	1	0	3	0
REVOLVE GROUP INC	CL A	76156B107	618	45	SH		DFND	1	0	45	0
AVID TECHNOLOGY INC	COM	05367P100	4,168	155	SH		DFND	1	0	155	0
ORANGE	SPONSORED ADR	684060106	626,641	55,350	SH		DFND	1	0	55,350	0
TAPESTRY INC	COM	876030107	21,273	745	SH		DFND	1	0	745	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	27,099	872	SH		DFND	1	0	872	0
WABASH NATL CORP	COM	929566107	49,804	2,386	SH		DFND	1	0	2,386	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	13,191	780	SH		DFND	1	0	780	0
CULP INC	COM	230215105	1,628	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102	686,053	9,360	SH		DFND	1	0	9,360	0
NISOURCE INC	COM	65473P105	944,436	41,044	SH		DFND	1	0	41,044	0
ARCHER AVIATION INC	COM CL A	03945R102	96,800	20,000	SH		DFND	1	0	20,000	0
MOLINA HEALTHCARE INC	COM	60855R100	16,505	50	SH		DFND	1	0	50	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,217	30	SH		DFND	1	0	30	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	46,398	825	SH		DFND	1	0	825	0
BUTTERFLY NETWORK INC	COM CL A	124155102	5,589	4,980	SH		DFND	1	0	4,980	0
TRIP COM GROUP LTD	ADS	89677Q107	7,272	208	SH		DFND	1	0	208	0
ISHARES INC	MSCI EMRG CHN	46434G764	12,752	258	SH		DFND	1	0	258	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	138,852	1,552	SH		DFND	1	0	1,552	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	407	30	SH		DFND	1	0	30	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,681	14,523	SH		DFND	1	0	14,523	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,899	96	SH		DFND	1	0	96	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,693	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	64,928	3,995	SH		DFND	1	0	3,995	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1,156	100	SH		DFND	1	0	100	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	168,236	1,375	SH		DFND	1	0	1,375	0
INTUIT	COM	461202103	807,235	1,563	SH		DFND	1	0	1,563	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,459	1,280	SH		DFND	1	0	1,280	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	34,346	694	SH		DFND	1	0	694	0
SEA LTD	SPONSORD ADS	81141R100	169,819	3,866	SH		DFND	1	0	3,866	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	285,584	7,771	SH		DFND	1	0	7,771	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	948,098	10,244	SH		DFND	1	0	10,244	0
ANTERO MIDSTREAM CORP	COM	03676B102	8,791	760	SH		DFND	1	0	760	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2,488	3,475	SH		DFND	1	0	3,475	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	310,334	1,815	SH		DFND	1	0	1,815	0
MANITOWOC CO INC	COM NEW	563571405	51,489	3,526	SH		DFND	1	0	3,526	0
ISHARES TR	MSCI INDIA SM CP	46429B614	18,756	300	SH		DFND	1	0	300	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,706	150	SH		DFND	1	0	150	0
EPR PPTYS	COM SH BEN INT	26884U109	28,516	695	SH		DFND	1	0	695	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	26	25	SH		DFND	1	0	25	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,518,697	52,785	SH		DFND	1	0	52,785	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	197,569	14,247	SH		DFND	1	0	14,247	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	32,044	625	SH		DFND	1	0	625	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,285,294	34,675	SH		DFND	1	0	34,675	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,365,378	26,769	SH		DFND	1	0	26,769	0
TENET HEALTHCARE CORP	COM NEW	88033G407	122,310	1,855	SH		DFND	1	0	1,855	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	291,234	9,280	SH		DFND	1	0	9,280	0
DARDEN RESTAURANTS INC	COM	237194105	114,273	806	SH		DFND	1	0	806	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	938	30	SH		DFND	1	0	30	0
TRUIST FINL CORP	COM	89832Q109	108,561	3,932	SH		DFND	1	0	3,932	0
TRANSDIGM GROUP INC	COM	893641100	3,394,458	4,157	SH		DFND	1	0	4,157	0
CITY OFFICE REIT INC	COM	178587101	838	200	SH		DFND	1	0	200	0
ORGANON & CO	COMMON STOCK	68622V106	95,538	5,729	SH		DFND	1	0	5,729	0
MICRON TECHNOLOGY INC	COM	595112103	4,336,209	63,981	SH		DFND	1	0	63,981	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,218,294	13,953	SH		DFND	1	0	13,953	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	434,266	6,410	SH		DFND	1	0	6,410	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	8,507	940	SH		DFND	1	0	940	0
KRANESHARES TR	EUROPEAN CARBON	500767561	1,085,652	38,116	SH		DFND	1	0	38,116	0
SHELL PLC	SPON ADS	780259305	6,425,445	101,992	SH		DFND	1	0	101,992	0
YUM CHINA HLDGS INC	COM	98850P109	34,044	620	SH		DFND	1	0	620	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	24,753	408	SH		DFND	1	0	408	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	34,600	10,000	SH		DFND	1	0	10,000	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	15,705	1,500	SH		DFND	1	0	1,500	0
MARATHON OIL CORP	COM	565849106	29,761	1,165	SH		DFND	1	0	1,165	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	80,477	1,217	SH		DFND	1	0	1,217	0
UBS GROUP AG	SHS	H42097107	2,946,079	121,024	SH		DFND	1	0	121,024	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,148,138	22,497	SH		DFND	1	0	22,497	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,319,410	32,477	SH		DFND	1	0	32,477	0
REVVITY INC	COM	714046109	32,867	305	SH		DFND	1	0	305	0
PHINIA INC	COMMON STOCK	71880K101	20,603	791	SH		DFND	1	0	791	0
NVIDIA CORPORATION	COM	67066G104	71,647,056	160,535	SH		DFND	1	0	160,535	0
FAIR ISAAC CORP	COM	303250104	34,545	40	SH		DFND	1	0	40	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,007	52	SH		DFND	1	0	52	0
OMNICOM GROUP INC	COM	681919106	122,072	1,664	SH		DFND	1	0	1,664	0
RELAY THERAPEUTICS INC	COM	75943R102	12,899	1,600	SH		DFND	1	0	1,600	0
CONOCOPHILLIPS	COM	20825C104	6,012,101	51,375	SH		DFND	1	0	51,375	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	8,027	282	SH		DFND	1	0	282	0
MONGODB INC	CL A	60937P106	4,871,674	13,960	SH		DFND	1	0	13,960	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,390,626	14,342	SH		DFND	1	0	14,342	0
PRIMERICA INC	COM	74164M108	49,864	261	SH		DFND	1	0	261	0
TASKUS INC	CLASS A COM	87652V109	2,578	265	SH		DFND	1	0	265	0
NOKIA CORP	SPONSORED ADR	654902204	500,958	135,720	SH		DFND	1	0	135,720	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	198,417	1,900	SH		DFND	1	0	1,900	0
ISHARES TR	FLTG RATE NT ETF	46429B655	19,270	384	SH		DFND	1	0	384	0
VIEW INC	CL A NEW	92671V304	614	87	SH		DFND	1	0	87	0
JETBLUE AWYS CORP	COM	477143101	17,632	3,800	SH		DFND	1	0	3,800	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	31,244	485	SH		DFND	1	0	485	0
FACTSET RESH SYS INC	COM	303075105	4,486,322	10,343	SH		DFND	1	0	10,343	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	47,999	1,142	SH		DFND	1	0	1,142	0
EXXON MOBIL CORP	COM	30231G102	7,481,597	64,866	SH		DFND	1	0	64,866	0
ISHARES TR	MSCI CHINA ETF	46429B671	387,853	9,001	SH		DFND	1	0	9,001	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,579,221	152,697	SH		DFND	1	0	152,697	0
INTELLIA THERAPEUTICS INC	COM	45826J105	728	25	SH		DFND	1	0	25	0
CHART INDS INC	COM	16115Q308	31,858	193	SH		DFND	1	0	193	0
NORTHERN OIL & GAS INC	COM	665531307	1,176,529	30,680	SH		DFND	1	0	30,680	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,581,837	310,080	SH		DFND	1	0	310,080	0
TFI INTL INC	COM	87241L109	76,304,663	606,551	SH		DFND	1	0	606,551	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	9,575	6,100	SH		DFND	1	0	6,100	0
ALTRIA GROUP INC	COM	02209S103	2,433,078	58,727	SH		DFND	1	0	58,727	0
EDISON INTL	COM	281020107	475,714	7,833	SH		DFND	1	0	7,833	0
CENTENE CORP DEL	COM	15135B101	277,177	4,009	SH		DFND	1	0	4,009	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	21,595,165	1,041,088	SH		DFND	1	0	1,041,088	0
NOVAGOLD RES INC	COM NEW	66987E206	9,166	2,600	SH		DFND	1	0	2,600	0
KNOWLES CORP	COM	49926D109	1,044,135	70,419	SH		DFND	1	0	70,419	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3,595	1,375	SH		DFND	1	0	1,375	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	9,063	380	SH		DFND	1	0	380	0
OCEANPAL INC	COM	Y6430L202	187	67	SH		DFND	1	0	67	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	60,262	12,728	SH		DFND	1	0	12,728	0
CHARLES RIV LABS INTL INC	COM	159864107	85,205	445	SH		DFND	1	0	445	0
PAYCHEX INC	COM	704326107	5,675,210	50,006	SH		DFND	1	0	50,006	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,576,589	54,837	SH		DFND	1	0	54,837	0
ORION OFFICE REIT INC	COM	68629Y103	247	51	SH		DFND	1	0	51	0
ISHARES TR	EXPONENTIAL TECH	46434V381	26,455	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702	859,289	23,643	SH		DFND	1	0	23,643	0
MITEK SYS INC	COM NEW	606710200	2,640	250	SH		DFND	1	0	250	0
BLACKBERRY LTD	COM	09228F103	281,847	64,117	SH		DFND	1	0	64,117	0
2U INC	COM	90214J101	5,132	2,200	SH		DFND	1	0	2,200	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	104,192	4,166	SH		DFND	1	0	4,166	0
FOX CORP	CL A COM	35137L105	2,230	73	SH		DFND	1	0	73	0
ALLSTATE CORP	COM	020002101	1,786,261	16,120	SH		DFND	1	0	16,120	0
SMITH & WESSON BRANDS INC	COM	831754106	3,904	300	SH		DFND	1	0	300	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	175,943	6,778	SH		DFND	1	0	6,778	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	4,170	600	SH		DFND	1	0	600	0
NEKTAR THERAPEUTICS	COM	640268108	187	340	SH		DFND	1	0	340	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	231,319	3,877	SH		DFND	1	0	3,877	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	93,914	2,011	SH		DFND	1	0	2,011	0
WEWORK INC	CL A NEW	96209A401	114	39	SH		DFND	1	0	39	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	552,735	25,682	SH		DFND	1	0	25,682	0
VERSABANK NEW	COM	92512J106	698,649	97,871	SH		DFND	1	0	97,871	0
WABTEC	COM	929740108	134,794	1,291	SH		DFND	1	0	1,291	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4,750	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698	972,787	24,047	SH		DFND	1	0	24,047	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	32,692	845	SH		DFND	1	0	845	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,677,314	13,889	SH		DFND	1	0	13,889	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	887,463	32,828	SH		DFND	1	0	32,828	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	28,297	2,366	SH		DFND	1	0	2,366	0
HELMERICH & PAYNE INC	COM	423452101	999	25	SH		DFND	1	0	25	0
LEAR CORP	COM NEW	521865204	664	5	SH		DFND	1	0	5	0
MCCORMICK & CO INC	COM NON VTG	579780206	208,667	2,791	SH		DFND	1	0	2,791	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,331,971	25,452	SH		DFND	1	0	25,452	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	308	12	SH		DFND	1	0	12	0
ISHARES TR	MSCI EURO FL ETF	464289180	138,078	7,475	SH		DFND	1	0	7,475	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,695	235	SH		DFND	1	0	235	0
ARCBEST CORP	COM	03937C105	12,699	129	SH		DFND	1	0	129	0
SANGAMO THERAPEUTICS INC	COM	800677106	120	200	SH		DFND	1	0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	355,980	35,786	SH		DFND	1	0	35,786	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,318	548	SH		DFND	1	0	548	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,799	228	SH		DFND	1	0	228	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	870,733	36,160	SH		DFND	1	0	36,160	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	3,554,651	83,393	SH		DFND	1	0	83,393	0
INGREDION INC	COM	457187102	25,754	266	SH		DFND	1	0	266	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	429,869	21,684	SH		DFND	1	0	21,684	0
MORGAN STANLEY	COM NEW	617446448	7,793,027	97,197	SH		DFND	1	0	97,197	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	5	1	SH		DFND	1	0	1	0
CARISMA THERAPEUTICS INC	COM	14216R101	212	50	SH		DFND	1	0	50	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,700	24	SH		DFND	1	0	24	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	1,106	1,964	SH		DFND	1	0	1,964	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	254,841	15,518	SH		DFND	1	0	15,518	0
HASBRO INC	COM	418056107	85,601	1,332	SH		DFND	1	0	1,332	0
JOHNSON & JOHNSON	COM	478160104	76,544,363	495,149	SH		DFND	1	0	495,149	0
ABCAM PLC	ADS	000380204	247	11	SH		DFND	1	0	11	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	77,999,382	2,073,171	SH		DFND	1	0	2,073,171	0
SPDR SER TR	AEROSPACE DEF	78464A631	107,479	971	SH		DFND	1	0	971	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,659,401	51,169	SH		DFND	1	0	51,169	0
PINNACLE WEST CAP CORP	COM	723484101	36,916	523	SH		DFND	1	0	523	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2,796	470	SH		DFND	1	0	470	0
DOMINION ENERGY INC	COM	25746U109	227,311	5,418	SH		DFND	1	0	5,418	0
SPDR SER TR	S&P PHARMAC	78464A722	128,409	3,300	SH		DFND	1	0	3,300	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,256,065	237,625	SH		DFND	1	0	237,625	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	87,486	2,284	SH		DFND	1	0	2,284	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	5,271	292	SH		DFND	1	0	292	0
B2GOLD CORP	COM	11777Q209	2,665,722	956,592	SH		DFND	1	0	956,592	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	37,902	3,219	SH		DFND	1	0	3,219	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	6,978	23,851	SH		DFND	1	0	23,851	0
ISHARES TR	INVESTMENT GRADE	46435G219	417,009	9,943	SH		DFND	1	0	9,943	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	22,037	230	SH		DFND	1	0	230	0
ENBRIDGE INC	COM	29250N105	155,507,022	4,859,789	SH		DFND	1	0	4,859,789	0
BAXTER INTL INC	COM	071813109	630,209	16,880	SH		DFND	1	0	16,880	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	306,720	29,246	SH		DFND	1	0	29,246	0
NATIONAL BEVERAGE CORP	COM	635017106	229,307	4,849	SH		DFND	1	0	4,849	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	54,351	1,350	SH		DFND	1	0	1,350	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,728	200	SH		DFND	1	0	200	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,188	500	SH		DFND	1	0	500	0
SPDR SER TR	S&P RETAIL ETF	78464A714	8,452	140	SH		DFND	1	0	140	0
VALVOLINE INC	COM	92047W101	6,340	200	SH		DFND	1	0	200	0
QUIPT HOME MEDICAL CORP	COM	74880P104	19,451	3,934	SH		DFND	1	0	3,934	0
ISHARES INC	MSCI HONG KG ETF	464286871	22,269	1,400	SH		DFND	1	0	1,400	0
INSMED INC	COM PAR $.01	457669307	101,440	4,000	SH		DFND	1	0	4,000	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	509	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100	216,603	4,100	SH		DFND	1	0	4,100	0
ISHARES INC	MSCI MEXICO ETF	464286822	583,790	10,164	SH		DFND	1	0	10,164	0
CEVA INC	COM	157210105	19,490	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	81	1	SH		DFND	1	0	1	0
SPARTANNASH CO	COM	847215100	1,689	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107	327,465	40,287	SH		DFND	1	0	40,287	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	63	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806	115,661	4,524	SH		DFND	1	0	4,524	0
TRINET GROUP INC	COM	896288107	15,531	134	SH		DFND	1	0	134	0
HYZON MOTORS INC	COM CL A	44951Y102	178	150	SH		DFND	1	0	150	0
DARLING INGREDIENTS INC	COM	237266101	1,983,458	39,286	SH		DFND	1	0	39,286	0
ENERFLEX LTD	COM	29269R105	21,782	5,271	SH		DFND	1	0	5,271	0
HUT 8 MNG CORP	COM	44812T102	13,508	6,765	SH		DFND	1	0	6,765	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,857,493	192,809	SH		DFND	1	0	192,809	0
NIKE INC	CL B	654106103	26,653,650	283,123	SH		DFND	1	0	283,123	0
AERCAP HOLDINGS NV	SHS	N00985106	6,485	110	SH		DFND	1	0	110	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	32	1	SH		DFND	1	0	1	0
MODINE MFG CO	COM	607828100	346,566	7,688	SH		DFND	1	0	7,688	0
KEYCORP	COM	493267108	49,434	4,750	SH		DFND	1	0	4,750	0
PIPER SANDLER COMPANIES	COM	724078100	12,461	87	SH		DFND	1	0	87	0
PCTEL INC	COM	69325Q105	163,378	37,472	SH		DFND	1	0	37,472	0
ISHARES TR	0-5YR HI YL CP	46434V407	22,336	550	SH		DFND	1	0	550	0
BAOZUN INC	SPONSORED ADR	06684L103	839	275	SH		DFND	1	0	275	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	85,792	3,798	SH		DFND	1	0	3,798	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,099,136	20,137	SH		DFND	1	0	20,137	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	87,433	2,117	SH		DFND	1	0	2,117	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	98	3	SH		DFND	1	0	3	0
KINROSS GOLD CORP	COM	496902404	4,810,094	1,107,152	SH		DFND	1	0	1,107,152	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,312,112	75,538	SH		DFND	1	0	75,538	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	291	500	SH		DFND	1	0	500	0
MICROSTRATEGY INC	CL A NEW	594972408	889,265	2,723	SH		DFND	1	0	2,723	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,449	40	SH		DFND	1	0	40	0
AFFIRM HLDGS INC	COM CL A	00827B106	32,286	1,590	SH		DFND	1	0	1,590	0
CRESCENT PT ENERGY CORP	COM	22576C101	8,139,294	1,032,326	SH		DFND	1	0	1,032,326	0
CENCORA INC	COM	03073E105	2,253,226	12,682	SH		DFND	1	0	12,682	0
PACKAGING CORP AMER	COM	695156109	379,727	2,493	SH		DFND	1	0	2,493	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	8,631	4,920	SH		DFND	1	0	4,920	0
REWALK ROBOTICS LTD	SHS	M8216Q200	2,892	4,000	SH		DFND	1	0	4,000	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	217,479	10,204	SH		DFND	1	0	10,204	0
FUELCELL ENERGY INC	COM	35952H601	4,715	3,950	SH		DFND	1	0	3,950	0
BAKER HUGHES COMPANY	CL A	05722G100	12,177	353	SH		DFND	1	0	353	0
RENT THE RUNWAY INC	COM CL A	76010Y103	5,757	8,052	SH		DFND	1	0	8,052	0
NIU TECHNOLOGIES	ADS	65481N100	13,121	4,800	SH		DFND	1	0	4,800	0
HUNTINGTON BANCSHARES INC	COM	446150104	183,429	18,307	SH		DFND	1	0	18,307	0
TRINITY INDS INC	COM	896522109	222,883	9,543	SH		DFND	1	0	9,543	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	19,257	281	SH		DFND	1	0	281	0
INDIA FD INC	COM	454089103	10,250	600	SH		DFND	1	0	600	0
MASCO CORP	COM	574599106	176,860	3,368	SH		DFND	1	0	3,368	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,068	440	SH		DFND	1	0	440	0
SUNWORKS INC	COM NEW	86803X204	7,800	15,000	SH		DFND	1	0	15,000	0
UGI CORP NEW	COM	902681105	19,764	900	SH		DFND	1	0	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,067,564	32,516	SH		DFND	1	0	32,516	0
ORLA MNG LTD NEW	COM	68634K106	671,826	197,963	SH		DFND	1	0	197,963	0
WISDOMTREE INC	COM	97717P104	1,040	150	SH		DFND	1	0	150	0
SHYFT GROUP INC	COM	825698103	1,259	85	SH		DFND	1	0	85	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	180	175	SH		DFND	1	0	175	0
ISHARES TR	ESG EAFE ETF	46436E759	38,119	679	SH		DFND	1	0	679	0
TRIPADVISOR INC	COM	896945201	943,797	57,235	SH		DFND	1	0	57,235	0
OFG BANCORP	COM	67103X102	489,309	16,448	SH		DFND	1	0	16,448	0
PORTAGE BIOTECH INC	COM	G7185A128	2,939	1,455	SH		DFND	1	0	1,455	0
META MATERIALS INC	COM	59134N104	7,260	33,022	SH		DFND	1	0	33,022	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	67,825	2,500	SH		DFND	1	0	2,500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	756,300	2,759	SH		DFND	1	0	2,759	0
CARPENTER TECHNOLOGY CORP	COM	144285103	74,265	1,123	SH		DFND	1	0	1,123	0
STEEL DYNAMICS INC	COM	858119100	2,714,026	25,611	SH		DFND	1	0	25,611	0
MANULIFE FINL CORP	COM	56501R106	99,424,619	5,566,607	SH		DFND	1	0	5,566,607	0
WILLIAMS SONOMA INC	COM	969904101	2,266,290	14,816	SH		DFND	1	0	14,816	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	50,828	9,591	SH		DFND	1	0	9,591	0
APPLIED MATLS INC	COM	038222105	2,734,490	19,675	SH		DFND	1	0	19,675	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	12,136	75	SH		DFND	1	0	75	0
PENN ENTERTAINMENT INC	COM	707569109	93,657	4,162	SH		DFND	1	0	4,162	0
ACUITY BRANDS INC	COM	00508Y102	60,143	360	SH		DFND	1	0	360	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,400,857	141,228	SH		DFND	1	0	141,228	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	619,696	3,347	SH		DFND	1	0	3,347	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,727,500	38,028	SH		DFND	1	0	38,028	0
WATSCO INC	COM	942622200	4,510	12	SH		DFND	1	0	12	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,694,139	255,327	SH		DFND	1	0	255,327	0
CRH PLC	ORD	G25508105	3,305,218	61,799	SH		DFND	1	0	61,799	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	31,253	822	SH		DFND	1	0	822	0
PLAYTIKA HLDG CORP	COM	72815L107	2,415	250	SH		DFND	1	0	250	0
VANGUARD INDEX FDS	VALUE ETF	922908744	533,119	3,913	SH		DFND	1	0	3,913	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	13,260	661	SH		DFND	1	0	661	0
LANTRONIX INC	COM NEW	516548203	585	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104	61,389	1,540	SH		DFND	1	0	1,540	0
LINCOLN ELEC HLDGS INC	COM	533900106	903,261	5,077	SH		DFND	1	0	5,077	0
ROGERS COMMUNICATIONS INC	CL B	775109200	61,272,091	1,658,847	SH		DFND	1	0	1,658,847	0
LI AUTO INC	SPONSORED ADS	50202M102	9,064	260	SH		DFND	1	0	260	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,796,382	22,723	SH		DFND	1	0	22,723	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	100,992	610	SH		DFND	1	0	610	0
CAVA GROUP INC	COM	148929102	1,075	35	SH		DFND	1	0	35	0
MDU RES GROUP INC	COM	552690109	161,114	8,718	SH		DFND	1	0	8,718	0
CONDUENT INC	COM	206787103	349	100	SH		DFND	1	0	100	0
VIATRIS INC	COM	92556V106	1,106,664	110,385	SH		DFND	1	0	110,385	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	93,135	944	SH		DFND	1	0	944	0
JEFFERIES FINL GROUP INC	COM	47233W109	711,242	19,909	SH		DFND	1	0	19,909	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	258,445	13,126	SH		DFND	1	0	13,126	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	18,171	554	SH		DFND	1	0	554	0
DRAGANFLY INC.	COM NEW	26142Q205	6,550	9,328	SH		DFND	1	0	9,328	0
CITIZENS FINL GROUP INC	COM	174610105	4,044	156	SH		DFND	1	0	156	0
META PLATFORMS INC	CL A	30303M102	60,799,082	198,873	SH		DFND	1	0	198,873	0
CDW CORP	COM	12514G108	42,390	212	SH		DFND	1	0	212	0
E L F BEAUTY INC	COM	26856L103	393,258	3,672	SH		DFND	1	0	3,672	0
SPDR SER TR	S&P BK ETF	78464A797	213,766	5,935	SH		DFND	1	0	5,935	0
ESSENTIAL UTILS INC	COM	29670G102	51,781	1,578	SH		DFND	1	0	1,578	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9,796,846	42,002	SH		DFND	1	0	42,002	0
COLGATE PALMOLIVE CO	COM	194162103	2,926,897	41,430	SH		DFND	1	0	41,430	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,267,788	46,730	SH		DFND	1	0	46,730	0
VERTIV HOLDINGS CO	COM CL A	92537N108	527,093	13,854	SH		DFND	1	0	13,854	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,115,276	97,817	SH		DFND	1	0	97,817	0
MARSH & MCLENNAN COS INC	COM	571748102	2,848,663	15,172	SH		DFND	1	0	15,172	0
BIG LOTS INC	COM	089302103	57,726	12,393	SH		DFND	1	0	12,393	0
APTARGROUP INC	COM	038336103	46,390	374	SH		DFND	1	0	374	0
PENTAIR PLC	SHS	G7S00T104	29,573	468	SH		DFND	1	0	468	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	373,790	1,452	SH		DFND	1	0	1,452	0
CANOPY GROWTH CORP	COM	138035100	67,826	91,816	SH		DFND	1	0	91,816	0
ISHARES TR	CORE MSCI INTL	46435G326	6,477	113	SH		DFND	1	0	113	0
WIX COM LTD	SHS	M98068105	3,962	44	SH		DFND	1	0	44	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	11,351,192	111,336	SH		DFND	1	0	111,336	0
SPDR SER TR	S&P METALS MNG	78464A755	68,216	1,339	SH		DFND	1	0	1,339	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,921,421	70,287	SH		DFND	1	0	70,287	0
ISHARES INC	MSCI SWITZERLAND	464286749	435,716	10,191	SH		DFND	1	0	10,191	0
ISHARES TR	MORTGE REL ETF	46435G342	3,384	156	SH		DFND	1	0	156	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	208,832	2,735	SH		DFND	1	0	2,735	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,289	290	SH		DFND	1	0	290	0
ISHARES TR	MSCI UK ETF NEW	46435G334	75,314	2,434	SH		DFND	1	0	2,434	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	600,213	12,054	SH		DFND	1	0	12,054	0
BCE INC	COM NEW	05534B760	202,593,666	5,529,934	SH		DFND	1	0	5,529,934	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	296	1,841	SH		DFND	1	0	1,841	0
GAP INC	COM	364760108	2,805	263	SH		DFND	1	0	263	0
ISHARES INC	MSCI SPAIN ETF	464286764	370,142	13,849	SH		DFND	1	0	13,849	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	40,640	1,000	SH		DFND	1	0	1,000	0
VONTIER CORPORATION	COM	928881101	191,228	6,308	SH		DFND	1	0	6,308	0
TRAVEL PLUS LEISURE CO	COM	894164102	7,115	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	29,448	900	SH		DFND	1	0	900	0
M & T BK CORP	COM	55261F104	23,360	192	SH		DFND	1	0	192	0
WORLD ACCEP CORPORATION	COM	981419104	54,369	434	SH		DFND	1	0	434	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	19,617	378	SH		DFND	1	0	378	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	157	654	SH		DFND	1	0	654	0
ROBLOX CORP	CL A	771049103	216,492	7,564	SH		DFND	1	0	7,564	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	806,657	16,232	SH		DFND	1	0	16,232	0
NUCOR CORP	COM	670346105	928,192	6,004	SH		DFND	1	0	6,004	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	19,780,332	972,038	SH		DFND	1	0	972,038	0
ELECTROVAYA INC	COM NEW	28617B606	42,874	16,559	SH		DFND	1	0	16,559	0
GLADSTONE CAPITAL CORP	COM	376535100	78,866	8,400	SH		DFND	1	0	8,400	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	862,237	5,890	SH		DFND	1	0	5,890	0
STERIS PLC	SHS USD	G8473T100	17,018	79	SH		DFND	1	0	79	0
LISTED FD TR	ROUNDHILL BALL	53656F417	63,733	6,735	SH		DFND	1	0	6,735	0
PENNYMAC MTG INVT TR	COM	70931T103	20,291	1,689	SH		DFND	1	0	1,689	0
OUTSET MED INC	COM	690145107	215,039	21,306	SH		DFND	1	0	21,306	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6,741	900	SH		DFND	1	0	900	0
NVENT ELECTRIC PLC	SHS	G6700G107	487,029	9,365	SH		DFND	1	0	9,365	0
SPROUTS FMRS MKT INC	COM	85208M102	7,756	185	SH		DFND	1	0	185	0
USANA HEALTH SCIENCES INC	COM	90328M107	91,112	1,575	SH		DFND	1	0	1,575	0
MOODYS CORP	COM	615369105	23,838,260	75,552	SH		DFND	1	0	75,552	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20,038	1,150	SH		DFND	1	0	1,150	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	24,021	1,257	SH		DFND	1	0	1,257	0
HEALTHCARE SVCS GROUP INC	COM	421906108	215,353	21,111	SH		DFND	1	0	21,111	0
PAN AMERN SILVER CORP	COM	697900108	533,687	39,106	SH		DFND	1	0	39,106	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,767	19	SH		DFND	1	0	19	0
TILRAY BRANDS INC	COM	88688T100	133,651	59,324	SH		DFND	1	0	59,324	0
PURE STORAGE INC	CL A	74624M102	14,216	400	SH		DFND	1	0	400	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,056,682	856,145	SH		DFND	1	0	856,145	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,628	12,100	SH		DFND	1	0	12,100	0
TYSON FOODS INC	CL A	902494103	1,875,949	38,308	SH		DFND	1	0	38,308	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	875	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101	3,645,363	27,336	SH		DFND	1	0	27,336	0
IAC INC	COM NEW	44891N208	64,837	1,301	SH		DFND	1	0	1,301	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,265,303	86,283	SH		DFND	1	0	86,283	0
SEMPRA	COM	816851109	131	2	SH		DFND	1	0	2	0
MACYS INC	COM	55616P104	31,073	2,706	SH		DFND	1	0	2,706	0
ARCH RESOURCES INC	CL A	03940R107	38,758	250	SH		DFND	1	0	250	0
LANDSTAR SYS INC	COM	515098101	269,416	1,549	SH		DFND	1	0	1,549	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,705	130	SH		DFND	1	0	130	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13,216	89	SH		DFND	1	0	89	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	183,076,385	4,202,717	SH		DFND	1	0	4,202,717	0
CANADIAN SOLAR INC	COM	136635109	842,825	36,543	SH		DFND	1	0	36,543	0
GENPACT LIMITED	SHS	G3922B107	23,985	670	SH		DFND	1	0	670	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	10,072	368	SH		DFND	1	0	368	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,338,056	1,228	SH		DFND	1	0	1,228	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	34,124	1,400	SH		DFND	1	0	1,400	0
ISHARES INC	MSCI STH KOR ETF	464286772	42,405	725	SH		DFND	1	0	725	0
TEMPUR SEALY INTL INC	COM	88023U101	582	14	SH		DFND	1	0	14	0
STANTEC INC	COM	85472N109	17,283,725	272,090	SH		DFND	1	0	272,090	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,593,176	494,754	SH		DFND	1	0	494,754	0
BROADCOM INC	COM	11135F101	39,312,411	47,288	SH		DFND	1	0	47,288	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,171,145	14,145	SH		DFND	1	0	14,145	0
RH	COM	74967X103	4,136,350	15,805	SH		DFND	1	0	15,805	0
CHEMOURS CO	COM	163851108	329,627	12,061	SH		DFND	1	0	12,061	0
LOEWS CORP	COM	540424108	451,065	7,268	SH		DFND	1	0	7,268	0
SCHRODINGER INC	COM	80810D103	49,192	1,800	SH		DFND	1	0	1,800	0
FRANCO NEV CORP	COM	351858105	12,640,064	97,274	SH		DFND	1	0	97,274	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	72	2	SH		DFND	1	0	2	0
INSTALLED BLDG PRODS INC	COM	45780R101	228,520	1,860	SH		DFND	1	0	1,860	0
ALPHABET INC	CAP STK CL A	02079K305	40,889,662	308,546	SH		DFND	4	0	0	308,546
QUALCOMM INC	COM	747525103	4,021,935	36,500	SH		DFND	4	0	0	36,500
ILLUMINA INC	COM	452327109	1,234,876	9,221	SH		DFND	4	0	0	9,221
TPG INC	COM CL A	872657101	2,264,833	75,118	SH		DFND	4	0	0	75,118
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,444,811	6,895	SH		DFND	4	0	0	6,895
SEAGEN INC	COM	81181C104	2,550,120	12,000	SH		DFND	4	0	0	12,000
COTERRA ENERGY INC	COM	127097103	1,582,402	60,076	SH		DFND	4	0	0	60,076
JPMORGAN CHASE & CO	COM	46625H100	4,054,106	28,408	SH		DFND	4	0	0	28,408
APTIV PLC	SHS	G6095L109	11,071,024	115,551	SH		DFND	4	0	0	115,551
UNITED RENTALS INC	COM	911363109	2,111,910	4,958	SH		DFND	4	0	0	4,958
RESTAURANT BRANDS INTL INC	COM	76131D103	1,807,804	28,316	SH		DFND	4	0	0	28,316
TOPBUILD CORP	COM	89055F103	5,102,143	20,831	SH		DFND	4	0	0	20,831
BRUKER CORP	COM	116794108	4,553,541	72,579	SH		DFND	4	0	0	72,579
AMERICAN EXPRESS CO	COM	025816109	1,664,449	11,475	SH		DFND	4	0	0	11,475
SKYLINE CHAMPION CORPORATION	COM	830830105	2,052,344	34,013	SH		DFND	4	0	0	34,013
CONSOLIDATED EDISON INC	COM	209115104	2,537,812	29,409	SH		DFND	4	0	0	29,409
EXELON CORP	COM	30161N101	15,604,164	411,448	SH		DFND	4	0	0	411,448
NORTHROP GRUMMAN CORP	COM	666807102	2,426,924	5,588	SH		DFND	4	0	0	5,588
INTEL CORP	COM	458140100	1,429,777	40,061	SH		DFND	4	0	0	40,061
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	3,118,747	215,971	SH		DFND	4	0	0	215,971
CHARLES RIV LABS INTL INC	COM	159864107	330,601	1,710	SH		DFND	4	0	0	1,710
CARRIER GLOBAL CORPORATION	COM	14448C104	9,983,460	186,537	SH		DFND	4	0	0	186,537
STEM INC	COM	85859N102	427,549	115,867	SH		DFND	4	0	0	115,867
DISNEY WALT CO	COM	254687106	1,411,835	17,750	SH		DFND	4	0	0	17,750
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	640,543	24,552	SH		DFND	4	0	0	24,552
RB GLOBAL INC	COM	74935Q107	1,398,979	22,636	SH		DFND	4	0	0	22,636
BLACKSTONE INC	COM	09260D107	17,074,910	162,523	SH		DFND	4	0	0	162,523
DYNATRACE INC	COM NEW	268150109	2,231,043	48,734	SH		DFND	4	0	0	48,734
XP INC	CL A	G98239109	1,010,164	47,226	SH		DFND	4	0	0	47,226
ONEOK INC NEW	COM	682680103	15,266,685	240,577	SH		DFND	4	0	0	240,577
DESCARTES SYS GROUP INC	COM	249906108	1,580,245	21,937	SH		DFND	4	0	0	21,937
GENERAL MTRS CO	COM	37045V100	1,214,469	38,702	SH		DFND	4	0	0	38,702
PIONEER NAT RES CO	COM	723787107	427,823	1,913	SH		DFND	4	0	0	1,913
SOUTHERN CO	COM	842587107	38,069,687	586,340	SH		DFND	4	0	0	586,340
CATERPILLAR INC	COM	149123101	494,098	1,837	SH		DFND	4	0	0	1,837
BANK MONTREAL QUE	COM	063671101	2,341,100	29,141	SH		DFND	4	0	0	29,141
ANALOG DEVICES INC	COM	032654105	2,739,872	15,975	SH		DFND	4	0	0	15,975
STELLUS CAP INVT CORP	COM	858568108	941,478	71,642	SH		DFND	4	0	0	71,642
TORONTO DOMINION BK ONT	COM NEW	891160509	5,045,320	86,606	SH		DFND	4	0	0	86,606
NETFLIX INC	COM	64110L106	1,597,043	4,239	SH		DFND	4	0	0	4,239
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,337,539	14,261	SH		DFND	4	0	0	14,261
DEERE & CO	COM	244199105	11,593,380	30,818	SH		DFND	4	0	0	30,818
AMGEN INC	COM	031162100	685,079	2,563	SH		DFND	4	0	0	2,563
ZOETIS INC	CL A	98978V103	4,846,689	28,425	SH		DFND	4	0	0	28,425
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,744,685	157,820	SH		DFND	4	0	0	157,820
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,107,766	33,338	SH		DFND	4	0	0	33,338
HEALTH CATALYST INC	COM	42225T107	779,148	79,749	SH		DFND	4	0	0	79,749
BECTON DICKINSON & CO	COM	075887109	22,757,971	87,454	SH		DFND	4	0	0	87,454
STEPSTONE GROUP INC	COM CL A	85914M107	2,873,602	94,062	SH		DFND	4	0	0	94,062
ABBOTT LABS	COM	002824100	1,752,957	18,300	SH		DFND	4	0	0	18,300
BENTLEY SYS INC	COM CL B	08265T208	4,812,830	91,978	SH		DFND	4	0	0	91,978
KENVUE INC	COM	49177J102	3,815,291	190,860	SH		DFND	4	0	0	190,860
NEXTERA ENERGY INC	COM	65339F101	29,121,317	580,022	SH		DFND	4	0	0	580,022
CULLEN FROST BANKERS INC	COM	229899109	292,034	3,234	SH		DFND	4	0	0	3,234
AMEREN CORP	COM	023608102	1,716,125	23,206	SH		DFND	4	0	0	23,206
MICROSOFT CORP	COM	594918104	64,161,703	202,855	SH		DFND	4	0	0	202,855
CHORD ENERGY CORPORATION	COM NEW	674215207	974,690	6,219	SH		DFND	4	0	0	6,219
CENTERPOINT ENERGY INC	COM	15189T107	4,155,584	154,756	SH		DFND	4	0	0	154,756
BLOCK INC	CL A	852234103	780,723	18,633	SH		DFND	4	0	0	18,633
PRICE T ROWE GROUP INC	COM	74144T108	10,360,748	101,483	SH		DFND	4	0	0	101,483
HANNON ARMSTRONG SUST INFR C	COM	41068X100	722,056	43,761	SH		DFND	4	0	0	43,761
NOVARTIS AG	SPONSORED ADR	66987V109	825,518	8,300	SH		DFND	4	0	0	8,300
JOHNSON & JOHNSON	COM	478160104	20,865,168	133,763	SH		DFND	4	0	0	133,763
ABCAM PLC	ADS	000380204	1,840,159	81,100	SH		DFND	4	0	0	81,100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,938,935	2,144	SH		DFND	4	0	0	2,144
AMERICAN ELEC PWR CO INC	COM	025537101	3,216,855	44,590	SH		DFND	4	0	0	44,590
UNITED PARCEL SERVICE INC	CL B	911312106	3,651,870	23,752	SH		DFND	4	0	0	23,752
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	600,132	13,944	SH		DFND	4	0	0	13,944
FLEX LTD	ORD	Y2573F102	9,393,648	356,052	SH		DFND	4	0	0	356,052
BOSTON SCIENTIFIC CORP	COM	101137107	2,298,632	44,599	SH		DFND	4	0	0	44,599
TETRA TECH INC NEW	COM	88162G103	8,716,319	56,054	SH		DFND	4	0	0	56,054
HONEYWELL INTL INC	COM	438516106	582,365	3,215	SH		DFND	4	0	0	3,215
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,221,256	25,943	SH		DFND	4	0	0	25,943
SHOPIFY INC	CL A	82509L107	3,129,087	60,800	SH		DFND	4	0	0	60,800
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,369,103	14,260	SH		DFND	4	0	0	14,260
GCM GROSVENOR INC	COM CL A	36831E108	23,309	3,041	SH		DFND	4	0	0	3,041
ENBRIDGE INC	COM	29250N105	30,326,038	953,671	SH		DFND	4	0	0	953,671
EVERGY INC	COM	30034W106	1,260,887	25,860	SH		DFND	4	0	0	25,860
CISCO SYS INC	COM	17275R102	2,809,382	52,365	SH		DFND	4	0	0	52,365
ICICI BANK LIMITED	ADR	45104G104	4,137,925	183,500	SH		DFND	4	0	0	183,500
ROCKWELL AUTOMATION INC	COM	773903109	147,672	509	SH		DFND	4	0	0	509
CHENIERE ENERGY INC	COM NEW	16411R208	30,488,836	186,769	SH		DFND	4	0	0	186,769
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,675,174	254,944	SH		DFND	4	0	0	254,944
DIAGEO PLC	SPON ADR NEW	25243Q205	2,939,600	20,000	SH		DFND	4	0	0	20,000
AUTOLIV INC	COM	052800109	2,086,212	22,488	SH		DFND	4	0	0	22,488
ORACLE CORP	COM	68389X105	12,533,829	119,918	SH		DFND	4	0	0	119,918
MERCK & CO INC	COM	58933Y105	2,153,351	21,159	SH		DFND	4	0	0	21,159
ALCON AG	ORD SHS	H01301128	3,808,566	50,165	SH		DFND	4	0	0	50,165
EQUINIX INC	COM	29444U700	8,306,543	11,486	SH		DFND	4	0	0	11,486
LAMB WESTON HLDGS INC	COM	513272104	145,998	1,563	SH		DFND	4	0	0	1,563
ROYAL BK CDA	COM	780087102	5,528,816	66,813	SH		DFND	4	0	0	66,813
TARGA RES CORP	COM	87612G101	16,522,881	203,391	SH		DFND	4	0	0	203,391
CSX CORP	COM	126408103	2,273,123	73,588	SH		DFND	4	0	0	73,588
PUBLIC STORAGE	COM	74460D109	328,956	1,247	SH		DFND	4	0	0	1,247
DARLING INGREDIENTS INC	COM	237266101	1,120,790	23,000	SH		DFND	4	0	0	23,000
DANAHER CORPORATION	COM	235851102	14,406,114	66,523	SH		DFND	4	0	0	66,523
WORKDAY INC	CL A	98138H101	507,468	2,377	SH		DFND	4	0	0	2,377
ENVISTA HOLDINGS CORPORATION	COM	29415F104	148,946	5,652	SH		DFND	4	0	0	5,652
GILEAD SCIENCES INC	COM	375558103	1,447,522	19,756	SH		DFND	4	0	0	19,756
HAMILTON LANE INC	CL A	407497106	4,646,716	52,215	SH		DFND	4	0	0	52,215
BLACKROCK INC	COM	09247X101	1,496,124	2,392	SH		DFND	4	0	0	2,392
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,521,296	83,488	SH		DFND	4	0	0	83,488
NIKE INC	CL B	654106103	8,436,575	88,722	SH		DFND	4	0	0	88,722
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,859,178	291,057	SH		DFND	4	0	0	291,057
SNAP INC	CL A	83304A106	1,198,615	140,353	SH		DFND	4	0	0	140,353
AIRBNB INC	COM CL A	009066101	1,875,204	14,681	SH		DFND	4	0	0	14,681
ISHARES TR	MSCI USA QLT FCT	46432F339	835,174	6,322	SH		DFND	4	0	0	6,322
WASTE MGMT INC DEL	COM	94106L109	20,013,063	128,835	SH		DFND	4	0	0	128,835
AMAZON COM INC	COM	023135106	8,758,405	70,080	SH		DFND	4	0	0	70,080
UNITEDHEALTH GROUP INC	COM	91324P102	26,684,510	52,377	SH		DFND	4	0	0	52,377
PG&E CORP	COM	69331C108	10,431,630	673,013	SH		DFND	4	0	0	673,013
FIVE BELOW INC	COM	33829M101	454,614	2,801	SH		DFND	4	0	0	2,801
REPUBLIC SVCS INC	COM	760759100	4,503,187	31,208	SH		DFND	4	0	0	31,208
NXP SEMICONDUCTORS N V	COM	N6596X109	5,818,337	29,254	SH		DFND	4	0	0	29,254
MERCADOLIBRE INC	COM	58733R102	1,826,452	1,487	SH		DFND	4	0	0	1,487
MORNINGSTAR INC	COM	617700109	902,560	4,000	SH		DFND	4	0	0	4,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,779,978	7,231	SH		DFND	4	0	0	7,231
UNILEVER PLC	SPON ADR NEW	904767704	2,439,500	50,000	SH		DFND	4	0	0	50,000
WILLIAMS COS INC	COM	969457100	18,717,446	556,106	SH		DFND	4	0	0	556,106
SERVICENOW INC	COM	81762P102	1,623,720	3,000	SH		DFND	4	0	0	3,000
NUTRIEN LTD	COM	67077M108	4,644,683	81,000	SH		DFND	4	0	0	81,000
CALIFORNIA WTR SVC GROUP	COM	130788102	555,058	11,497	SH		DFND	4	0	0	11,497
GENERAL DYNAMICS CORP	COM	369550108	1,576,304	7,141	SH		DFND	4	0	0	7,141
XCEL ENERGY INC	COM	98389B100	19,664,365	343,107	SH		DFND	4	0	0	343,107
COUPANG INC	CL A	22266T109	1,749,183	104,993	SH		DFND	4	0	0	104,993
KKR & CO INC	COM	48251W104	17,612,790	284,125	SH		DFND	4	0	0	284,125
MAGNA INTL INC	COM	559222401	991,522	19,000	SH		DFND	4	0	0	19,000
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,316,032	107,687	SH		DFND	4	0	0	107,687
KLA CORP	COM NEW	482480100	312,221	691	SH		DFND	4	0	0	691
ON SEMICONDUCTOR CORP	COM	682189105	6,177,212	67,978	SH		DFND	4	0	0	67,978
IQVIA HLDGS INC	COM	46266C105	2,994,270	15,699	SH		DFND	4	0	0	15,699
WINGSTOP INC	COM	974155103	2,225,141	12,570	SH		DFND	4	0	0	12,570
DTE ENERGY CO	COM	233331107	3,481,823	36,613	SH		DFND	4	0	0	36,613
MATCH GROUP INC NEW	COM	57667L107	1,820,251	47,713	SH		DFND	4	0	0	47,713
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,504,071	109,735	SH		DFND	4	0	0	109,735
SHERWIN WILLIAMS CO	COM	824348106	11,382,471	45,755	SH		DFND	4	0	0	45,755
ICON PLC	SHS	G4705A100	10,976,032	45,773	SH		DFND	4	0	0	45,773
VALERO ENERGY CORP	COM	91913Y100	561,427	4,440	SH		DFND	4	0	0	4,440
NATIONAL CINEMEDIA INC	COM NEW	635309206	332,318	77,514	SH		DFND	4	0	0	77,514
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,057,456	191,815	SH		DFND	4	0	0	191,815
UNION PAC CORP	COM	907818108	5,745,888	28,354	SH		DFND	4	0	0	28,354
BANK AMERICA CORP	COM	060505104	2,221,757	85,749	SH		DFND	4	0	0	85,749
OTIS WORLDWIDE CORP	COM	68902V107	11,083,922	139,596	SH		DFND	4	0	0	139,596
APPLIED MATLS INC	COM	038222105	1,987,635	14,538	SH		DFND	4	0	0	14,538
MONROE CAP CORP	COM	610335101	692,340	94,903	SH		DFND	4	0	0	94,903
CASELLA WASTE SYS INC	CL A	147448104	5,033,095	65,612	SH		DFND	4	0	0	65,612
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,590,991	43,762	SH		DFND	4	0	0	43,762
CHUBB LIMITED	COM	H1467J104	3,362,778	16,411	SH		DFND	4	0	0	16,411
SUN LIFE FINANCIAL INC.	COM	866796105	1,083,181	23,000	SH		DFND	4	0	0	23,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,732,308	5,019	SH		DFND	4	0	0	5,019
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,282,400	4,000	SH		DFND	4	0	0	4,000
MONDELEZ INTL INC	CL A	609207105	918,076	13,581	SH		DFND	4	0	0	13,581
CARLYLE GROUP INC	COM	14316J108	8,629,061	291,811	SH		DFND	4	0	0	291,811
GRACO INC	COM	384109104	8,995,837	123,995	SH		DFND	4	0	0	123,995
KINDER MORGAN INC DEL	COM	49456B101	22,360,497	1,376,081	SH		DFND	4	0	0	1,376,081
CANADIAN NATL RY CO	COM	136375102	11,402,270	106,929	SH		DFND	4	0	0	106,929
AUTOZONE INC	COM	053332102	20,258,368	8,195	SH		DFND	4	0	0	8,195
CALIX INC	COM	13100M509	6,226,190	143,290	SH		DFND	4	0	0	143,290
REVOLUTION MEDICINES INC	COM	76155X100	755,107	30,783	SH		DFND	4	0	0	30,783
NOVO-NORDISK A S	ADR	670100205	3,511,200	40,000	SH		DFND	4	0	0	40,000
CERIDIAN HCM HLDG INC	COM	15677J108	1,750,667	25,982	SH		DFND	4	0	0	25,982
PROSHARES TR	S&P 500 DV ARIST	74348A467	487,328	5,562	SH		DFND	4	0	0	5,562
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	6,354,232	48,093	SH		DFND	4	0	0	48,093
PNC FINL SVCS GROUP INC	COM	693475105	1,464,550	12,227	SH		DFND	4	0	0	12,227
CADENCE DESIGN SYSTEM INC	COM	127387108	2,700,829	11,810	SH		DFND	4	0	0	11,810
VISA INC	COM CL A	92826C839	27,041,468	116,851	SH		DFND	4	0	0	116,851
BIO RAD LABS INC	CL A	090572207	4,876,227	13,677	SH		DFND	4	0	0	13,677
PEPSICO INC	COM	713448108	12,626,636	75,293	SH		DFND	4	0	0	75,293
COGNEX CORP	COM	192422103	1,482,195	35,932	SH		DFND	4	0	0	35,932
META PLATFORMS INC	CL A	30303M102	485,761	1,541	SH		DFND	4	0	0	1,541
FERRARI N V	COM	N3167Y103	1,872,885	6,300	SH		DFND	4	0	0	6,300
AMERICAN TOWER CORP NEW	COM	03027X100	6,663,249	41,812	SH		DFND	4	0	0	41,812
COOPER COS INC	COM NEW	216648402	1,418,421	4,533	SH		DFND	4	0	0	4,533
COLGATE PALMOLIVE CO	COM	194162103	1,979,784	28,094	SH		DFND	4	0	0	28,094
MSCI INC	COM	55354G100	22,263,789	44,213	SH		DFND	4	0	0	44,213
LIVENT CORP	COM	53814L108	832,119	49,472	SH		DFND	4	0	0	49,472
AON PLC	SHS CL A	G0403H108	3,509,110	11,000	SH		DFND	4	0	0	11,000
TELUS CORPORATION	COM	87971M103	3,518,350	223,741	SH		DFND	4	0	0	223,741
NISOURCE INC	COM	65473P105	2,091,024	85,091	SH		DFND	4	0	0	85,091
PORTLAND GEN ELEC CO	COM NEW	736508847	856,620	21,092	SH		DFND	4	0	0	21,092
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	680,499	30,197	SH		DFND	4	0	0	30,197
MARSH & MCLENNAN COS INC	COM	571748102	1,601,083	8,438	SH		DFND	4	0	0	8,438
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,422,956	64,400	SH		DFND	4	0	0	64,400
CROWN CASTLE INC	COM	22822V101	2,380,161	26,121	SH		DFND	4	0	0	26,121
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,852,725	118,623	SH		DFND	4	0	0	118,623
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	902,325	7,500	SH		DFND	4	0	0	7,500
INTUIT	COM	461202103	9,058,594	16,997	SH		DFND	4	0	0	16,997
TEXAS INSTRS INC	COM	882508104	2,349,929	14,949	SH		DFND	4	0	0	14,949
ADVANCED MICRO DEVICES INC	COM	007903107	6,101,441	58,166	SH		DFND	4	0	0	58,166
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,224,796	84,901	SH		DFND	4	0	0	84,901
MASTERCARD INCORPORATED	CL A	57636Q104	32,807,906	83,870	SH		DFND	4	0	0	83,870
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,594,125	67,274	SH		DFND	4	0	0	67,274
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,674,684	17,690	SH		DFND	4	0	0	17,690
SEA LTD	SPONSORD ADS	81141R100	255,600	6,000	SH		DFND	4	0	0	6,000
MEDTRONIC PLC	SHS	G5960L103	1,499,419	19,590	SH		DFND	4	0	0	19,590
THOMSON REUTERS CORP.	COM	884903808	3,417,310	28,148	SH		DFND	4	0	0	28,148
ELI LILLY & CO	COM	532457108	5,847,991	11,135	SH		DFND	4	0	0	11,135
ISHARES TR	CORE MSCI EAFE	46432F842	2,106,973	33,234	SH		DFND	4	0	0	33,234
VERALTO CORP	COM SHS	92338C103	4,901,512	62,897	SH		DFND	4	0	0	62,897
HEXCEL CORP NEW	COM	428291108	6,818,930	101,147	SH		DFND	4	0	0	101,147
LINDE PLC	SHS	G54950103	5,060,570	13,717	SH		DFND	4	0	0	13,717
INFOSYS LTD	SPONSORED ADR	456788108	2,393,600	140,800	SH		DFND	4	0	0	140,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,597,142	51,256	SH		DFND	4	0	0	51,256
FRONTIER COMMUNICATIONS PARE	COM	35909D109	640,729	42,070	SH		DFND	4	0	0	42,070
CMS ENERGY CORP	COM	125896100	5,444,295	102,712	SH		DFND	4	0	0	102,712
PFIZER INC	COM	717081103	1,614,013	47,611	SH		DFND	4	0	0	47,611
NUVEI CORPORATION	SUB VTG SHS	67079A102	360,178	24,500	SH		DFND	4	0	0	24,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,061,134	91,475	SH		DFND	4	0	0	91,475
STAGWELL INC	COM CL A	85256A109	2,129,474	469,353	SH		DFND	4	0	0	469,353
HOME DEPOT INC	COM	437076102	3,197,911	10,954	SH		DFND	4	0	0	10,954
CGI INC	CL A SUB VTG	12532H104	3,917,612	40,422	SH		DFND	4	0	0	40,422
FIRST SOLAR INC	COM	336433107	781,962	5,170	SH		DFND	4	0	0	5,170
ISHARES INC	CORE MSCI EMKT	46434G103	185,322	3,914	SH		DFND	4	0	0	3,914
NORDSON CORP	COM	655663102	157,618	708	SH		DFND	4	0	0	708
AFLAC INC	COM	001055102	9,344,397	120,496	SH		DFND	4	0	0	120,496
ALBEMARLE CORP	COM	012653101	1,066,036	6,800	SH		DFND	4	0	0	6,800
HDFC BANK LTD	SPONSORED ADS	40415F101	13,486,197	234,461	SH		DFND	4	0	0	234,461
COSTCO WHSL CORP NEW	COM	22160K105	1,921,136	3,400	SH		DFND	4	0	0	3,400
YUM CHINA HLDGS INC	COM	98850P109	969,282	17,850	SH		DFND	4	0	0	17,850
STERIS PLC	SHS USD	G8473T100	7,625,575	34,030	SH		DFND	4	0	0	34,030
ADOBE INC	COM	00724F101	14,374,512	27,643	SH		DFND	4	0	0	27,643
PROLOGIS INC.	COM	74340W103	3,611,892	33,599	SH		DFND	4	0	0	33,599
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,386,435	22,668	SH		DFND	4	0	0	22,668
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,420,357	64,290	SH		DFND	4	0	0	64,290
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	4,535,216	69,668	SH		DFND	4	0	0	69,668
TJX COS INC NEW	COM	872540109	16,852,797	191,814	SH		DFND	4	0	0	191,814
UBER TECHNOLOGIES INC	COM	90353T100	2,484,682	55,823	SH		DFND	4	0	0	55,823
MOODYS CORP	COM	615369105	23,486,063	76,303	SH		DFND	4	0	0	76,303
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,499,410	13,031	SH		DFND	4	0	0	13,031
TE CONNECTIVITY LTD	SHS	H84989104	2,238,154	18,311	SH		DFND	4	0	0	18,311
CINTAS CORP	COM	172908105	3,824,840	7,954	SH		DFND	4	0	0	7,954
VERIZON COMMUNICATIONS INC	COM	92343V104	809,094	25,300	SH		DFND	4	0	0	25,300
CHESAPEAKE ENERGY CORP	COM	165167735	1,236,388	14,175	SH		DFND	4	0	0	14,175
NVIDIA CORPORATION	COM	67066G104	6,402,841	14,681	SH		DFND	4	0	0	14,681
WASTE CONNECTIONS INC	COM	94106B101	9,764,223	72,245	SH		DFND	4	0	0	72,245
APPLE INC	COM	037833100	2,436,659	14,001	SH		DFND	4	0	0	14,001
SEMPRA	COM	816851109	2,899,452	43,470	SH		DFND	4	0	0	43,470
FAIR ISAAC CORP	COM	303250104	6,992,336	8,010	SH		DFND	4	0	0	8,010
SAP SE	SPON ADR	803054204	2,558,800	20,000	SH		DFND	4	0	0	20,000
WALMART INC	COM	931142103	750,904	4,804	SH		DFND	4	0	0	4,804
SHAKE SHACK INC	CL A	819047101	945,191	16,732	SH		DFND	4	0	0	16,732
MONGODB INC	CL A	60937P106	1,565,199	4,720	SH		DFND	4	0	0	4,720
ROKU INC	COM CL A	77543R102	1,006,478	14,661	SH		DFND	4	0	0	14,661
STANTEC INC	COM	85472N109	1,724,950	27,152	SH		DFND	4	0	0	27,152
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,260,175	4,375	SH		DFND	4	0	0	4,375
CASEYS GEN STORES INC	COM	147528103	122,030,105	454,150	SH		DFND	4	0	0	454,150
PALO ALTO NETWORKS INC	COM	697435105	6,431,702	26,089	SH		DFND	4	0	0	26,089
PROCTER AND GAMBLE CO	COM	742718109	8,102,355	56,216	SH		DFND	4	0	0	56,216
WEC ENERGY GROUP INC	COM	92939U106	7,034,009	87,295	SH		DFND	4	0	0	87,295
CME GROUP INC	COM	12572Q105	13,743,792	68,021	SH		DFND	4	0	0	68,021
GODADDY INC	CL A	380237107	599,296	8,089	SH		DFND	5	0	0	8,089
ATS CORPORATION	COM	00217Y104	238,554	5,954	SH		DFND	5	0	0	5,954
ALPHABET INC	CAP STK CL A	02079K305	46,130,925	348,063	SH		DFND	5	0	0	348,063
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,329,957	9,446	SH		DFND	5	0	0	9,446
ROPER TECHNOLOGIES INC	COM	776696106	839,991	1,736	SH		DFND	5	0	0	1,736
HILTON WORLDWIDE HLDGS INC	COM	43300A203	139,964	938	SH		DFND	5	0	0	938
TELEFLEX INCORPORATED	COM	879369106	33,106	169	SH		DFND	5	0	0	169
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	41,754	3,298	SH		DFND	5	0	0	3,298
CARNIVAL CORP	COMMON STOCK	143658300	49,280	3,613	SH		DFND	5	0	0	3,613
JPMORGAN CHASE & CO	COM	46625H100	9,822,104	68,721	SH		DFND	5	0	0	68,721
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54,881	559	SH		DFND	5	0	0	559
AGILON HEALTH INC	COM	00857U107	19,486	1,076	SH		DFND	5	0	0	1,076
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	270,049	2,897	SH		DFND	5	0	0	2,897
TOAST INC	CL A	888787108	142,365	8,196	SH		DFND	5	0	0	8,196
UNITED RENTALS INC	COM	911363109	107,152	245	SH		DFND	5	0	0	245
CENTERRA GOLD INC	COM	152006102	75,691	16,170	SH		DFND	5	0	0	16,170
BRUKER CORP	COM	116794108	1,250,727	20,464	SH		DFND	5	0	0	20,464
LENNOX INTL INC	COM	526107107	1,240,843	3,413	SH		DFND	5	0	0	3,413
JUNIPER NETWORKS INC	COM	48203R104	32,341	1,153	SH		DFND	5	0	0	1,153
ROYAL GOLD INC	COM	780287108	24,277	236	SH		DFND	5	0	0	236
SPLUNK INC	COM	848637104	79,823	546	SH		DFND	5	0	0	546
EXELON CORP	COM	30161N101	914,361	24,909	SH		DFND	5	0	0	24,909
PACCAR INC	COM	693718108	6,676,643	44,079	SH		DFND	5	0	0	44,079
NORTHROP GRUMMAN CORP	COM	666807102	2,500,726	5,704	SH		DFND	5	0	0	5,704
INTEL CORP	COM	458140100	1,238,898	34,810	SH		DFND	5	0	0	34,810
BRP INC	COM SUN VTG	05577W200	201,859	2,654	SH		DFND	5	0	0	2,654
DRAFTKINGS INC NEW	COM CL A	26142V105	48,321	1,664	SH		DFND	5	0	0	1,664
EVEREST GROUP LTD	COM	G3223R108	58,595	156	SH		DFND	5	0	0	156
EBAY INC.	COM	278642103	83,134	1,909	SH		DFND	5	0	0	1,909
DISNEY WALT CO	COM	254687106	535,984	6,563	SH		DFND	5	0	0	6,563
BLACKSTONE INC	COM	09260D107	272,821	2,546	SH		DFND	5	0	0	2,546
MARATHON PETE CORP	COM	56585A102	962,950	6,419	SH		DFND	5	0	0	6,419
ASPEN TECHNOLOGY INC	COM	29109X106	20,726	102	SH		DFND	5	0	0	102
MASIMO CORP	COM	574795100	13,945	159	SH		DFND	5	0	0	159
WYNN RESORTS LTD	COM	983134107	1,751,925	19,407	SH		DFND	5	0	0	19,407
PAYPAL HLDGS INC	COM	70450Y103	230,602	3,938	SH		DFND	5	0	0	3,938
DENTSPLY SIRONA INC	COM	24906P109	25,638	759	SH		DFND	5	0	0	759
ONEOK INC NEW	COM	682680103	99,328	1,606	SH		DFND	5	0	0	1,606
DESCARTES SYS GROUP INC	COM	249906108	3,967,940	54,636	SH		DFND	5	0	0	54,636
REGENERON PHARMACEUTICALS	COM	75886F107	1,365,251	1,669	SH		DFND	5	0	0	1,669
NRG ENERGY INC	COM NEW	629377508	30,882	822	SH		DFND	5	0	0	822
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	40,332	774	SH		DFND	5	0	0	774
OLD DOMINION FREIGHT LINE IN	COM	679580100	129,420	321	SH		DFND	5	0	0	321
GENERAL MTRS CO	COM	37045V100	2,799,355	89,037	SH		DFND	5	0	0	89,037
FLEETCOR TECHNOLOGIES INC	COM	339041105	67,806	265	SH		DFND	5	0	0	265
KROGER CO	COM	501044101	2,400,743	54,390	SH		DFND	5	0	0	54,390
IMPERIAL OIL LTD	COM NEW	453038408	780,339	13,027	SH		DFND	5	0	0	13,027
CATERPILLAR INC	COM	149123101	2,363,347	8,768	SH		DFND	5	0	0	8,768
ANALOG DEVICES INC	COM	032654105	315,414	1,798	SH		DFND	5	0	0	1,798
EXACT SCIENCES CORP	COM	30063P105	43,045	648	SH		DFND	5	0	0	648
DOW INC	COM	260557103	1,027,582	20,127	SH		DFND	5	0	0	20,127
BP PLC	SPONSORED ADR	055622104	7,940,255	211,177	SH		DFND	5	0	0	211,177
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	60,427	916	SH		DFND	5	0	0	916
TORONTO DOMINION BK ONT	COM NEW	891160509	12,395,249	210,905	SH		DFND	5	0	0	210,905
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	56,026	798	SH		DFND	5	0	0	798
NETFLIX INC	COM	64110L106	5,028,125	13,331	SH		DFND	5	0	0	13,331
KARUNA THERAPEUTICS INC	COM	48576A100	20,808	128	SH		DFND	5	0	0	128
ACTIVISION BLIZZARD INC	COM	00507V109	1,635,822	17,414	SH		DFND	5	0	0	17,414
TEXTRON INC	COM	883203101	54,874	710	SH		DFND	5	0	0	710
ADVANCE AUTO PARTS INC	COM	00751Y106	11,489	213	SH		DFND	5	0	0	213
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,430,190	912,830	SH		DFND	5	0	0	912,830
STATE STR CORP	COM	857477103	75,653	1,143	SH		DFND	5	0	0	1,143
AMERICAN WTR WKS CO INC NEW	COM	030420103	607,833	5,076	SH		DFND	5	0	0	5,076
ROYAL CARIBBEAN GROUP	COM	V7780T103	77,484	845	SH		DFND	5	0	0	845
FASTENAL CO	COM	311900104	642,721	11,716	SH		DFND	5	0	0	11,716
LKQ CORP	COM	501889208	3,046,692	62,637	SH		DFND	5	0	0	62,637
SANDSTORM GOLD LTD	COM NEW	80013R206	82,189	18,272	SH		DFND	5	0	0	18,272
ALLEGION PLC	ORD SHS	G0176J109	32,485	315	SH		DFND	5	0	0	315
GENERAL ELECTRIC CO	COM NEW	369604301	424,703	3,904	SH		DFND	5	0	0	3,904
VERISIGN INC	COM	92343E102	3,194,427	15,853	SH		DFND	5	0	0	15,853
DELL TECHNOLOGIES INC	CL C	24703L202	2,025,820	30,122	SH		DFND	5	0	0	30,122
SERVICE CORP INTL	COM	817565104	30,100	541	SH		DFND	5	0	0	541
DOMINOS PIZZA INC	COM	25754A201	727,951	1,913	SH		DFND	5	0	0	1,913
MARKETAXESS HLDGS INC	COM	57060D108	28,342	135	SH		DFND	5	0	0	135
INGERSOLL RAND INC	COM	45687V106	92,217	1,450	SH		DFND	5	0	0	1,450
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23,283	263	SH		DFND	5	0	0	263
SALESFORCE INC	COM	79466L302	4,957,126	24,739	SH		DFND	5	0	0	24,739
SOUTHERN COPPER CORP	COM	84265V105	22,554	305	SH		DFND	5	0	0	305
NVR INC	COM	62944T105	548,391	92	SH		DFND	5	0	0	92
CULLEN FROST BANKERS INC	COM	229899109	569,967	6,485	SH		DFND	5	0	0	6,485
AMEREN CORP	COM	023608102	650,393	9,144	SH		DFND	5	0	0	9,144
UNUM GROUP	COM	91529Y106	32,398	660	SH		DFND	5	0	0	660
GEN DIGITAL INC	COM	668771108	35,374	2,018	SH		DFND	5	0	0	2,018
T-MOBILE US INC	COM	872590104	1,166,407	8,376	SH		DFND	5	0	0	8,376
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	671,648	3,227	SH		DFND	5	0	0	3,227
CBOE GLOBAL MKTS INC	COM	12503M108	1,671,438	10,660	SH		DFND	5	0	0	10,660
PRICE T ROWE GROUP INC	COM	74144T108	84,088	804	SH		DFND	5	0	0	804
ULTA BEAUTY INC	COM	90384S303	836,499	2,076	SH		DFND	5	0	0	2,076
COMMERCE BANCSHARES INC	COM	200525103	1,080,955	23,372	SH		DFND	5	0	0	23,372
STARBUCKS CORP	COM	855244109	921,297	10,110	SH		DFND	5	0	0	10,110
EXPEDITORS INTL WASH INC	COM	302130109	601,282	5,241	SH		DFND	5	0	0	5,241
ABBVIE INC	COM	00287Y109	8,099,196	54,850	SH		DFND	5	0	0	54,850
CHIPOTLE MEXICAN GRILL INC	COM	169656105	832,715	446	SH		DFND	5	0	0	446
LENNAR CORP	CL A	526057104	1,131,373	10,429	SH		DFND	5	0	0	10,429
FORTUNA SILVER MINES INC	COM	349915108	56,781	21,625	SH		DFND	5	0	0	21,625
GSK PLC	SPONSORED ADR	37733W204	3,927,960	109,444	SH		DFND	5	0	0	109,444
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,017,537	11,848	SH		DFND	5	0	0	11,848
FIFTH THIRD BANCORP	COM	316773100	59,827	2,442	SH		DFND	5	0	0	2,442
FLEX LTD	ORD	Y2573F102	42,756	1,602	SH		DFND	5	0	0	1,602
BOSTON SCIENTIFIC CORP	COM	101137107	1,651,980	31,587	SH		DFND	5	0	0	31,587
CABLE ONE INC	COM	12685J105	286,200	477	SH		DFND	5	0	0	477
EQUITABLE HLDGS INC	COM	29452E101	1,117,360	41,710	SH		DFND	5	0	0	41,710
ALAMOS GOLD INC NEW	COM CL A	011532108	321,716	29,442	SH		DFND	5	0	0	29,442
DOLLAR TREE INC	COM	256746108	621,034	5,934	SH		DFND	5	0	0	5,934
ELDORADO GOLD CORP NEW	COM	284902509	126,823	15,078	SH		DFND	5	0	0	15,078
METLIFE INC	COM	59156R108	713,979	11,574	SH		DFND	5	0	0	11,574
KRAFT HEINZ CO	COM	500754106	3,198,902	96,641	SH		DFND	5	0	0	96,641
SHOPIFY INC	CL A	82509L107	26,878,587	497,691	SH		DFND	5	0	0	497,691
TRICON RESIDENTIAL INC	COM NPV	89612W102	135,127	19,265	SH		DFND	5	0	0	19,265
AXON ENTERPRISE INC	COM	05464C101	682,582	3,480	SH		DFND	5	0	0	3,480
EVERGY INC	COM	30034W106	648,272	13,478	SH		DFND	5	0	0	13,478
ARCH CAP GROUP LTD	ORD	G0450A105	831,376	10,475	SH		DFND	5	0	0	10,475
WOODWARD INC	COM	980745103	186,930	1,520	SH		DFND	5	0	0	1,520
OPEN TEXT CORP	COM	683715106	705,072	20,159	SH		DFND	5	0	0	20,159
NETAPP INC	COM	64110D104	57,303	756	SH		DFND	5	0	0	756
ROCKWELL AUTOMATION INC	COM	773903109	116,984	412	SH		DFND	5	0	0	412
COMCAST CORP NEW	CL A	20030N101	1,269,929	28,545	SH		DFND	5	0	0	28,545
CHENIERE ENERGY INC	COM NEW	16411R208	2,950,042	18,145	SH		DFND	5	0	0	18,145
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	800,668	7,331	SH		DFND	5	0	0	7,331
HUDBAY MINERALS INC	COM	443628102	114,822	25,736	SH		DFND	5	0	0	25,736
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	567,891	5,097	SH		DFND	5	0	0	5,097
AGILENT TECHNOLOGIES INC	COM	00846U101	2,032,987	18,432	SH		DFND	5	0	0	18,432
WESTROCK CO	COM	96145D105	32,725	919	SH		DFND	5	0	0	919
DIGITAL RLTY TR INC	COM	253868103	128,383	1,086	SH		DFND	5	0	0	1,086
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,679	1,094	SH		DFND	5	0	0	1,094
CAMECO CORP	COM	13321L108	23,753,405	632,210	SH		DFND	5	0	0	632,210
EQUINIX INC	COM	29444U700	239,453	336	SH		DFND	5	0	0	336
LAMB WESTON HLDGS INC	COM	513272104	1,095,752	11,881	SH		DFND	5	0	0	11,881
CHEVRON CORP NEW	COM	166764100	3,595,953	21,566	SH		DFND	5	0	0	21,566
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,902,336	24,745	SH		DFND	5	0	0	24,745
EXTRA SPACE STORAGE INC	COM	30225T102	90,404	758	SH		DFND	5	0	0	758
ARCHER DANIELS MIDLAND CO	COM	039483102	2,103,233	28,435	SH		DFND	5	0	0	28,435
TARGA RES CORP	COM	87612G101	66,909	802	SH		DFND	5	0	0	802
ROYAL BK CDA	COM	780087102	13,352,953	157,788	SH		DFND	5	0	0	157,788
CSX CORP	COM	126408103	712,569	23,333	SH		DFND	5	0	0	23,333
HUMANA INC	COM	444859102	3,565,971	7,278	SH		DFND	5	0	0	7,278
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,069,606	113,935	SH		DFND	5	0	0	113,935
PUBLIC STORAGE	COM	74460D109	25,147,073	98,331	SH		DFND	5	0	0	98,331
HORMEL FOODS CORP	COM	440452100	38,965	1,038	SH		DFND	5	0	0	1,038
NNN REIT INC	COM	637417106	22,817	654	SH		DFND	5	0	0	654
HCA HEALTHCARE INC	COM	40412C101	1,783,312	7,277	SH		DFND	5	0	0	7,277
WORKDAY INC	CL A	98138H101	34,159,022	164,758	SH		DFND	5	0	0	164,758
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,431,565	126,626	SH		DFND	5	0	0	126,626
GILEAD SCIENCES INC	COM	375558103	3,222,264	43,804	SH		DFND	5	0	0	43,804
GENUINE PARTS CO	COM	372460105	681,890	4,697	SH		DFND	5	0	0	4,697
CNH INDL N V	SHS	N20944109	52,253	4,378	SH		DFND	5	0	0	4,378
EATON CORP PLC	SHS	G29183103	858,174	4,082	SH		DFND	5	0	0	4,082
VAIL RESORTS INC	COM	91879Q109	29,299	138	SH		DFND	5	0	0	138
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	122,710	1,811	SH		DFND	5	0	0	1,811
NEWMARKET CORP	COM	651587107	643,654	1,426	SH		DFND	5	0	0	1,426
MCKESSON CORP	COM	58155Q103	2,420,295	5,529	SH		DFND	5	0	0	5,529
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	610,322	11,160	SH		DFND	5	0	0	11,160
SMITH A O CORP	COM	831865209	29,523	447	SH		DFND	5	0	0	447
BLACKROCK INC	COM	09247X101	323,439	503	SH		DFND	5	0	0	503
ALLIANT ENERGY CORP	COM	018802108	655,802	14,183	SH		DFND	5	0	0	14,183
MGM RESORTS INTERNATIONAL	COM	552953101	37,046	1,007	SH		DFND	5	0	0	1,007
VISTRA CORP	COM	92840M102	40,303	1,239	SH		DFND	5	0	0	1,239
WESTERN DIGITAL CORP.	COM	958102105	52,198	1,148	SH		DFND	5	0	0	1,148
NASDAQ INC	COM	631103108	635,058	13,116	SH		DFND	5	0	0	13,116
CUBESMART	COM	229663109	30,232	806	SH		DFND	5	0	0	806
CUMMINS INC	COM	231021106	589,796	2,615	SH		DFND	5	0	0	2,615
ISHARES TR	MSCI USA QLT FCT	46432F339	3,350,209	25,360	SH		DFND	5	0	0	25,360
AMERICOLD REALTY TRUST INC	COM	03064D108	26,956	911	SH		DFND	5	0	0	911
CORNING INC	COM	219350105	83,166	2,753	SH		DFND	5	0	0	2,753
MIDDLEBY CORP	COM	596278101	24,272	192	SH		DFND	5	0	0	192
PRUDENTIAL FINL INC	COM	744320102	121,577	1,302	SH		DFND	5	0	0	1,302
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	80,172	448	SH		DFND	5	0	0	448
V F CORP	COM	918204108	19,675	1,186	SH		DFND	5	0	0	1,186
NXP SEMICONDUCTORS N V	COM	N6596X109	1,635,116	8,353	SH		DFND	5	0	0	8,353
NATIONAL FUEL GAS CO	COM	636180101	456,747	8,984	SH		DFND	5	0	0	8,984
MERCADOLIBRE INC	COM	58733R102	207,796	165	SH		DFND	5	0	0	165
DROPBOX INC	CL A	26210C104	586,272	21,884	SH		DFND	5	0	0	21,884
DOORDASH INC	CL A	25809K105	85,475	1,076	SH		DFND	5	0	0	1,076
EQUIFAX INC	COM	294429105	718,222	4,020	SH		DFND	5	0	0	4,020
AMETEK INC	COM	031100100	3,435,380	23,235	SH		DFND	5	0	0	23,235
TWILIO INC	CL A	90138F102	37,595	650	SH		DFND	5	0	0	650
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,689,612	2,499	SH		DFND	5	0	0	2,499
BALL CORP	COM	058498106	55,662	1,130	SH		DFND	5	0	0	1,130
WILLIAMS COS INC	COM	969457100	718,281	21,813	SH		DFND	5	0	0	21,813
PHILLIPS 66	COM	718546104	883,459	7,423	SH		DFND	5	0	0	7,423
SERVICENOW INC	COM	81762P102	406,416	732	SH		DFND	5	0	0	732
CVS HEALTH CORP	COM	126650100	2,186,977	31,480	SH		DFND	5	0	0	31,480
TYLER TECHNOLOGIES INC	COM	902252105	57,735	151	SH		DFND	5	0	0	151
XYLEM INC	COM	98419M100	79,330	864	SH		DFND	5	0	0	864
STRYKER CORPORATION	COM	863667101	2,699,525	10,065	SH		DFND	5	0	0	10,065
LOCKHEED MARTIN CORP	COM	539830109	4,776,759	11,797	SH		DFND	5	0	0	11,797
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	480,710	15,367	SH		DFND	5	0	0	15,367
WHEATON PRECIOUS METALS CORP	COM	962879102	1,310,750	33,661	SH		DFND	5	0	0	33,661
MAGNA INTL INC	COM	559222401	1,045,934	19,793	SH		DFND	5	0	0	19,793
BOSTON PROPERTIES INC	COM	101121101	29,763	518	SH		DFND	5	0	0	518
REALTY INCOME CORP	COM	756109104	124,529	2,542	SH		DFND	5	0	0	2,542
PAYLOCITY HLDG CORP	COM	70438V106	28,498	154	SH		DFND	5	0	0	154
BORGWARNER INC	COM	099724106	33,601	843	SH		DFND	5	0	0	843
ON SEMICONDUCTOR CORP	COM	682189105	144,532	1,548	SH		DFND	5	0	0	1,548
CARDINAL HEALTH INC	COM	14149Y108	993,254	11,499	SH		DFND	5	0	0	11,499
NEWMONT CORP	COM	651639106	517,518	14,562	SH		DFND	5	0	0	14,562
WP CAREY INC	COM	92936U109	41,018	767	SH		DFND	5	0	0	767
PRIMO WATER CORPORATION	COM	74167P108	320,497	23,906	SH		DFND	5	0	0	23,906
ROBERT HALF INC.	COM	770323103	27,659	384	SH		DFND	5	0	0	384
QUEST DIAGNOSTICS INC	COM	74834L100	884,914	7,319	SH		DFND	5	0	0	7,319
HEICO CORP NEW	CL A	422806208	34,842	272	SH		DFND	5	0	0	272
IQVIA HLDGS INC	COM	46266C105	127,375	657	SH		DFND	5	0	0	657
PHILIP MORRIS INTL INC	COM	718172109	3,789,365	41,816	SH		DFND	5	0	0	41,816
CONAGRA BRANDS INC	COM	205887102	1,001,112	37,370	SH		DFND	5	0	0	37,370
SHERWIN WILLIAMS CO	COM	824348106	2,475,667	9,911	SH		DFND	5	0	0	9,911
IAMGOLD CORP	COM	450913108	68,582	33,974	SH		DFND	5	0	0	33,974
IDEXX LABS INC	COM	45168D104	128,419	298	SH		DFND	5	0	0	298
WALGREENS BOOTS ALLIANCE INC	COM	931427108	482,598	21,526	SH		DFND	5	0	0	21,526
WESTLAKE CORPORATION	COM	960413102	14,006	114	SH		DFND	5	0	0	114
CELANESE CORP DEL	COM	150870103	43,581	359	SH		DFND	5	0	0	359
VALERO ENERGY CORP	COM	91913Y100	23,593,482	176,402	SH		DFND	5	0	0	176,402
CARMAX INC	COM	143130102	2,182,509	31,629	SH		DFND	5	0	0	31,629
GLOBAL PMTS INC	COM	37940X102	108,141	933	SH		DFND	5	0	0	933
FORTINET INC	COM	34959E109	2,915,776	50,571	SH		DFND	5	0	0	50,571
KELLANOVA	COM	487836108	1,057,633	20,146	SH		DFND	5	0	0	20,146
REXFORD INDL RLTY INC	COM	76169C100	553,844	11,708	SH		DFND	5	0	0	11,708
MARTIN MARIETTA MATLS INC	COM	573284106	2,623,315	6,487	SH		DFND	5	0	0	6,487
AMERICAN FINL GROUP INC OHIO	COM	025932104	26,064	237	SH		DFND	5	0	0	237
MONOLITHIC PWR SYS INC	COM	609839105	78,545	171	SH		DFND	5	0	0	171
MARKEL GROUP INC	COM	570535104	750,418	514	SH		DFND	5	0	0	514
BANK AMERICA CORP	COM	060505104	5,156,045	198,243	SH		DFND	5	0	0	198,243
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,963	509	SH		DFND	5	0	0	509
SKYWORKS SOLUTIONS INC	COM	83088M102	56,197	572	SH		DFND	5	0	0	572
FOX CORP	CL B COM	35137L204	13,513	473	SH		DFND	5	0	0	473
COPART INC	COM	217204106	707,364	16,217	SH		DFND	5	0	0	16,217
BANK NEW YORK MELLON CORP	COM	064058100	1,533,493	37,062	SH		DFND	5	0	0	37,062
CHURCH & DWIGHT CO INC	COM	171340102	1,066,866	11,641	SH		DFND	5	0	0	11,641
CHUBB LIMITED	COM	H1467J104	4,134,735	20,139	SH		DFND	5	0	0	20,139
ISHARES TR	MSCI EAFE ETF	464287465	1,912,967	28,170	SH		DFND	5	0	0	28,170
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42,987	184	SH		DFND	5	0	0	184
SCHLUMBERGER LTD	COM STK	806857108	295,311	5,097	SH		DFND	5	0	0	5,097
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,897,876	14,162	SH		DFND	5	0	0	14,162
FERGUSON PLC NEW	SHS	G3421J106	1,438,321	8,744	SH		DFND	5	0	0	8,744
AMERICAN AIRLS GROUP INC	COM	02376R102	29,872	2,343	SH		DFND	5	0	0	2,343
LOWES COS INC	COM	548661107	883,215	4,293	SH		DFND	5	0	0	4,293
SNOWFLAKE INC	CL A	833445109	176,712	1,169	SH		DFND	5	0	0	1,169
SYNOPSYS INC	COM	871607107	253,238	546	SH		DFND	5	0	0	546
D R HORTON INC	COM	23331A109	2,646,981	25,701	SH		DFND	5	0	0	25,701
MONDELEZ INTL INC	CL A	609207105	1,136,215	16,590	SH		DFND	5	0	0	16,590
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	139,255	8,678	SH		DFND	5	0	0	8,678
BILL HOLDINGS INC	COM	090043100	37,732	347	SH		DFND	5	0	0	347
GRACO INC	COM	384109104	474,630	6,510	SH		DFND	5	0	0	6,510
GENERAL MLS INC	COM	370334104	1,777,657	28,407	SH		DFND	5	0	0	28,407
KINDER MORGAN INC DEL	COM	49456B101	2,356,809	146,229	SH		DFND	5	0	0	146,229
TORM PLC	SHS CL A	G89479102	341,385	12,599	SH		DFND	5	0	0	12,599
GARMIN LTD	SHS	H2906T109	597,545	5,773	SH		DFND	5	0	0	5,773
PROSPERITY BANCSHARES INC	COM	743606105	1,345,092	25,917	SH		DFND	5	0	0	25,917
FIDELITY NATL INFORMATION SV	COM	31620M106	115,257	2,125	SH		DFND	5	0	0	2,125
AMDOCS LTD	SHS	G02602103	720,866	8,582	SH		DFND	5	0	0	8,582
RYDER SYS INC	COM	783549108	157,706	1,509	SH		DFND	5	0	0	1,509
TRANSUNION	COM	89400J107	48,945	693	SH		DFND	5	0	0	693
AUTOZONE INC	COM	053332102	1,729,895	690	SH		DFND	5	0	0	690
UNITY SOFTWARE INC	COM	91332U101	26,447	866	SH		DFND	5	0	0	866
AT&T INC	COM	00206R102	1,175,897	80,159	SH		DFND	5	0	0	80,159
CARLISLE COS INC	COM	142339100	599,603	2,382	SH		DFND	5	0	0	2,382
DIAMONDBACK ENERGY INC	COM	25278X109	96,275	641	SH		DFND	5	0	0	641
HARTFORD FINL SVCS GROUP INC	COM	416515104	690,147	9,744	SH		DFND	5	0	0	9,744
HEALTHPEAK PROPERTIES INC	COM	42250P103	34,942	1,962	SH		DFND	5	0	0	1,962
FLOOR & DECOR HLDGS INC	CL A	339750101	34,895	382	SH		DFND	5	0	0	382
EXPEDIA GROUP INC	COM NEW	30212P303	50,411	494	SH		DFND	5	0	0	494
QUANTA SVCS INC	COM	74762E102	92,027	521	SH		DFND	5	0	0	521
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,057,820	91,966	SH		DFND	5	0	0	91,966
BUNGE LIMITED	COM	G16962105	829,703	7,777	SH		DFND	5	0	0	7,777
PPL CORP	COM	69351T106	642,318	28,485	SH		DFND	5	0	0	28,485
PNC FINL SVCS GROUP INC	COM	693475105	171,383	1,428	SH		DFND	5	0	0	1,428
EMCOR GROUP INC	COM	29084Q100	34,975	169	SH		DFND	5	0	0	169
CADENCE DESIGN SYSTEM INC	COM	127387108	230,571	975	SH		DFND	5	0	0	975
VISA INC	COM CL A	92826C839	8,946,020	39,009	SH		DFND	5	0	0	39,009
PEPSICO INC	COM	713448108	1,928,649	11,401	SH		DFND	5	0	0	11,401
TRANSALTA CORP	COM	89346D107	130,835	15,664	SH		DFND	5	0	0	15,664
KIMBERLY-CLARK CORP	COM	494368103	3,833,722	31,907	SH		DFND	5	0	0	31,907
KIMCO RLTY CORP	COM	49446R109	38,012	2,223	SH		DFND	5	0	0	2,223
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	95,177	1,403	SH		DFND	5	0	0	1,403
CONSTELLATION BRANDS INC	CL A	21036P108	1,056,937	4,251	SH		DFND	5	0	0	4,251
WELLS FARGO CO NEW	COM	949746101	519,786	13,123	SH		DFND	5	0	0	13,123
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,918,456	10,735	SH		DFND	5	0	0	10,735
LIBERTY BROADBAND CORP	COM SER C	530307305	37,116	411	SH		DFND	5	0	0	411
STELLANTIS N.V	SHS	N82405106	6,954,776	366,905	SH		DFND	5	0	0	366,905
CANADIAN NAT RES LTD	COM	136385101	5,125,177	81,207	SH		DFND	5	0	0	81,207
FERRARI N V	COM	N3167Y103	1,751,281	5,892	SH		DFND	5	0	0	5,892
S&P GLOBAL INC	COM	78409V104	427,949	1,167	SH		DFND	5	0	0	1,167
AMERICAN TOWER CORP NEW	COM	03027X100	270,371	1,672	SH		DFND	5	0	0	1,672
COOPER COS INC	COM NEW	216648402	55,517	178	SH		DFND	5	0	0	178
SCHWAB CHARLES CORP	COM	808513105	854,472	15,957	SH		DFND	5	0	0	15,957
CAMDEN PPTY TR	SH BEN INT	133131102	35,637	383	SH		DFND	5	0	0	383
HUNT J B TRANS SVCS INC	COM	445658107	616,593	3,290	SH		DFND	5	0	0	3,290
BURLINGTON STORES INC	COM	122017106	571,867	4,429	SH		DFND	5	0	0	4,429
TAPESTRY INC	COM	876030107	23,749	831	SH		DFND	5	0	0	831
FMC CORP	COM NEW	302491303	466,524	7,150	SH		DFND	5	0	0	7,150
HENRY SCHEIN INC	COM	806407102	34,303	468	SH		DFND	5	0	0	468
CF INDS HLDGS INC	COM	125269100	839,419	10,028	SH		DFND	5	0	0	10,028
NISOURCE INC	COM	65473P105	609,593	26,299	SH		DFND	5	0	0	26,299
MOLINA HEALTHCARE INC	COM	60855R100	1,087,777	3,272	SH		DFND	5	0	0	3,272
AMERIPRISE FINL INC	COM	03076C106	2,612,956	8,231	SH		DFND	5	0	0	8,231
DAVITA INC	COM	23918K108	18,354	193	SH		DFND	5	0	0	193
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,879	203	SH		DFND	5	0	0	203
INTUIT	COM	461202103	4,815,177	9,468	SH		DFND	5	0	0	9,468
TEXAS INSTRS INC	COM	882508104	27,139,121	172,530	SH		DFND	5	0	0	172,530
ILLINOIS TOOL WKS INC	COM	452308109	690,449	3,001	SH		DFND	5	0	0	3,001
ESSEX PPTY TR INC	COM	297178105	48,034	230	SH		DFND	5	0	0	230
THOMSON REUTERS CORP.	COM	884903808	6,949,978	57,162	SH		DFND	5	0	0	57,162
ARAMARK	COM	03852U106	23,418	936	SH		DFND	5	0	0	936
ISHARES TR	CORE MSCI EAFE	46432F842	51,843,355	817,743	SH		DFND	5	0	0	817,743
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39,125	350	SH		DFND	5	0	0	350
L3HARRIS TECHNOLOGIES INC	COM	502431109	779,717	4,545	SH		DFND	5	0	0	4,545
LINDE PLC	SHS	G54950103	5,941,630	16,105	SH		DFND	5	0	0	16,105
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	734,732	5,286	SH		DFND	5	0	0	5,286
FIRSTENERGY CORP	COM	337932107	677,310	20,777	SH		DFND	5	0	0	20,777
YUM BRANDS INC	COM	988498101	886,149	7,086	SH		DFND	5	0	0	7,086
ZILLOW GROUP INC	CL A	98954M101	8,386	189	SH		DFND	5	0	0	189
DEXCOM INC	COM	252131107	480,016	5,077	SH		DFND	5	0	0	5,077
ISHARES INC	MSCI GBL MIN VOL	464286525	7,608,829	80,434	SH		DFND	5	0	0	80,434
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,665,073	176,050	SH		DFND	5	0	0	176,050
FRANKLIN RESOURCES INC	COM	354613101	24,693	1,020	SH		DFND	5	0	0	1,020
CGI INC	CL A SUB VTG	12532H104	6,520,173	66,724	SH		DFND	5	0	0	66,724
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,994,158	16,631	SH		DFND	5	0	0	16,631
LAM RESEARCH CORP	COM	512807108	732,992	1,176	SH		DFND	5	0	0	1,176
OREILLY AUTOMOTIVE INC	COM	67103H107	4,161,307	4,664	SH		DFND	5	0	0	4,664
POOL CORP	COM	73278L105	48,859	140	SH		DFND	5	0	0	140
LENNAR CORP	CL B	526057302	4,878	48	SH		DFND	5	0	0	48
SYSCO CORP	COM	871829107	744,790	11,427	SH		DFND	5	0	0	11,427
U HAUL HOLDING COMPANY	COM	023586100	1,824	34	SH		DFND	5	0	0	34
DARDEN RESTAURANTS INC	COM	237194105	710,462	4,989	SH		DFND	5	0	0	4,989
FIRST SOLAR INC	COM	336433107	558,430	3,572	SH		DFND	5	0	0	3,572
PALANTIR TECHNOLOGIES INC	CL A	69608A108	108,441	6,829	SH		DFND	5	0	0	6,829
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,750	267	SH		DFND	5	0	0	267
NORDSON CORP	COM	655663102	549,203	2,481	SH		DFND	5	0	0	2,481
TRUIST FINL CORP	COM	89832Q109	131,985	4,777	SH		DFND	5	0	0	4,777
HOLOGIC INC	COM	436440101	1,243,651	18,005	SH		DFND	5	0	0	18,005
ALBEMARLE CORP	COM	012653101	68,373	421	SH		DFND	5	0	0	421
TRANSDIGM GROUP INC	COM	893641100	163,222	198	SH		DFND	5	0	0	198
TELUS INTL CDA INC	SUB VTG SHS	87975H100	40,092	5,476	SH		DFND	5	0	0	5,476
DOCUSIGN INC	COM	256163106	30,295	726	SH		DFND	5	0	0	726
KBR INC	COM	48242W106	28,347	484	SH		DFND	5	0	0	484
ORGANON & CO	COMMON STOCK	68622V106	594,797	36,513	SH		DFND	5	0	0	36,513
MICRON TECHNOLOGY INC	COM	595112103	980,578	14,449	SH		DFND	5	0	0	14,449
AIR PRODS & CHEMS INC	COM	009158106	716,656	2,568	SH		DFND	5	0	0	2,568
HALLIBURTON CO	COM	406216101	662,375	16,558	SH		DFND	5	0	0	16,558
CBRE GROUP INC	CL A	12504L109	81,134	1,111	SH		DFND	5	0	0	1,111
WEX INC	COM	96208T104	28,760	154	SH		DFND	5	0	0	154
COSTCO WHSL CORP NEW	COM	22160K105	7,493,223	13,229	SH		DFND	5	0	0	13,229
HUBSPOT INC	COM	443573100	557,876	1,186	SH		DFND	5	0	0	1,186
YUM CHINA HLDGS INC	COM	98850P109	804,177	14,532	SH		DFND	5	0	0	14,532
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	32,845	1,898	SH		DFND	5	0	0	1,898
US BANCORP DEL	COM NEW	902973304	179,464	5,584	SH		DFND	5	0	0	5,584
ADOBE INC	COM	00724F101	37,963,069	74,828	SH		DFND	5	0	0	74,828
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	56,616	928	SH		DFND	5	0	0	928
BOYD GAMING CORP	COM	103304101	565,032	9,559	SH		DFND	5	0	0	9,559
VICI PPTYS INC	COM	925652109	104,140	3,635	SH		DFND	5	0	0	3,635
UBER TECHNOLOGIES INC	COM	90353T100	334,824	7,330	SH		DFND	5	0	0	7,330
MARATHON OIL CORP	COM	565849106	55,580	2,172	SH		DFND	5	0	0	2,172
ALIGN TECHNOLOGY INC	COM	016255101	76,437	255	SH		DFND	5	0	0	255
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	45,802	692	SH		DFND	5	0	0	692
UBS GROUP AG	SHS	H42097107	6,668,378	272,746	SH		DFND	5	0	0	272,746
GOLDMAN SACHS GROUP INC	COM	38141G104	376,456	1,182	SH		DFND	5	0	0	1,182
TE CONNECTIVITY LTD	SHS	H84989104	138,742	1,126	SH		DFND	5	0	0	1,126
REVVITY INC	COM	714046109	47,974	445	SH		DFND	5	0	0	445
CINTAS CORP	COM	172908105	3,320,806	6,893	SH		DFND	5	0	0	6,893
OCCIDENTAL PETE CORP	COM	674599105	733,934	11,781	SH		DFND	5	0	0	11,781
HESS CORP	COM	42809H107	3,079,468	20,601	SH		DFND	5	0	0	20,601
ENPHASE ENERGY INC	COM	29355A107	57,133	489	SH		DFND	5	0	0	489
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	28,970	708	SH		DFND	5	0	0	708
NVIDIA CORPORATION	COM	67066G104	36,935,163	84,618	SH		DFND	5	0	0	84,618
COCA COLA CO	COM	191216100	6,584,075	119,651	SH		DFND	5	0	0	119,651
FORTIS INC	COM	349553107	5,428,305	146,589	SH		DFND	5	0	0	146,589
ANTERO RESOURCES CORP	COM	03674X106	915,222	37,710	SH		DFND	5	0	0	37,710
APPLE INC	COM	037833100	37,857,001	219,177	SH		DFND	5	0	0	219,177
FAIR ISAAC CORP	COM	303250104	1,246,340	1,487	SH		DFND	5	0	0	1,487
OMNICOM GROUP INC	COM	681919106	472,351	6,439	SH		DFND	5	0	0	6,439
FREEPORT-MCMORAN INC	CL B	35671D857	282,627	7,735	SH		DFND	5	0	0	7,735
CONOCOPHILLIPS	COM	20825C104	2,146,960	18,296	SH		DFND	5	0	0	18,296
ATMOS ENERGY CORP	COM	049560105	691,451	6,729	SH		DFND	5	0	0	6,729
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,412,918	16,293	SH		DFND	5	0	0	16,293
REGIONS FINANCIAL CORP NEW	COM	7591EP100	55,605	3,366	SH		DFND	5	0	0	3,366
MONGODB INC	CL A	60937P106	88,313	253	SH		DFND	5	0	0	253
LUCID GROUP INC	COM	549498103	17,617	3,180	SH		DFND	5	0	0	3,180
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,780	1,730	SH		DFND	5	0	0	1,730
OKTA INC	CL A	679295105	223,846	2,826	SH		DFND	5	0	0	2,826
THE TRADE DESK INC	COM CL A	88339J105	125,292	1,600	SH		DFND	5	0	0	1,600
HP INC	COM	40434L105	400,785	15,393	SH		DFND	5	0	0	15,393
US FOODS HLDG CORP	COM	912008109	31,849	815	SH		DFND	5	0	0	815
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	57,416	43	SH		DFND	5	0	0	43
AUTODESK INC	COM	052769106	160,291	767	SH		DFND	5	0	0	767
PALO ALTO NETWORKS INC	COM	697435105	259,729	1,097	SH		DFND	5	0	0	1,097
AVANTOR INC	COM	05352A100	50,539	2,424	SH		DFND	5	0	0	2,424
FACTSET RESH SYS INC	COM	303075105	685,045	1,571	SH		DFND	5	0	0	1,571
CME GROUP INC	COM	12572Q105	47,392,246	235,067	SH		DFND	5	0	0	235,067
EXXON MOBIL CORP	COM	30231G102	4,544,601	39,271	SH		DFND	5	0	0	39,271
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	915,112	6,856	SH		DFND	5	0	0	6,856
QUALCOMM INC	COM	747525103	444,720	4,003	SH		DFND	5	0	0	4,003
ILLUMINA INC	COM	452327109	77,496	568	SH		DFND	5	0	0	568
INCYTE CORP	COM	45337C102	2,531,965	43,391	SH		DFND	5	0	0	43,391
GILDAN ACTIVEWEAR INC	COM	375916103	362,061	13,051	SH		DFND	5	0	0	13,051
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,224,069	2,469	SH		DFND	5	0	0	2,469
TFI INTL INC	COM	87241L109	756,056	5,996	SH		DFND	5	0	0	5,996
ERO COPPER CORP	COM	296006109	97,921	6,028	SH		DFND	5	0	0	6,028
SEAGEN INC	COM	81181C104	1,451,858	6,857	SH		DFND	5	0	0	6,857
THE CIGNA GROUP	COM	125523100	1,665,394	5,808	SH		DFND	5	0	0	5,808
CATALENT INC	COM	148806102	28,842	647	SH		DFND	5	0	0	647
COTERRA ENERGY INC	COM	127097103	684,905	26,023	SH		DFND	5	0	0	26,023
QORVO INC	COM	74736K101	33,386	351	SH		DFND	5	0	0	351
RENAISSANCERE HLDGS LTD	COM	G7496G103	36,350	184	SH		DFND	5	0	0	184
ERIE INDTY CO	CL A	29530P102	25,920	89	SH		DFND	5	0	0	89
APTIV PLC	SHS	G6095L109	269,969	2,826	SH		DFND	5	0	0	2,826
WATERS CORP	COM	941848103	562,935	2,081	SH		DFND	5	0	0	2,081
ALTRIA GROUP INC	COM	02209S103	1,284,659	30,897	SH		DFND	5	0	0	30,897
EDISON INTL	COM	281020107	1,029,693	16,848	SH		DFND	5	0	0	16,848
CENTENE CORP DEL	COM	15135B101	3,893,715	56,856	SH		DFND	5	0	0	56,856
CAPITAL ONE FINL CORP	COM	14040H105	1,460,177	15,662	SH		DFND	5	0	0	15,662
HEICO CORP NEW	COM	422806109	532,477	3,307	SH		DFND	5	0	0	3,307
RPM INTL INC	COM	749685103	601,762	6,389	SH		DFND	5	0	0	6,389
RESTAURANT BRANDS INTL INC	COM	76131D103	6,341,769	97,696	SH		DFND	5	0	0	97,696
PARAMOUNT GLOBAL	CLASS A COM	92556H107	527	34	SH		DFND	5	0	0	34
NOVAGOLD RES INC	COM NEW	66987E206	63,918	18,131	SH		DFND	5	0	0	18,131
AMERICAN EXPRESS CO	COM	025816109	311,955	2,087	SH		DFND	5	0	0	2,087
TRAVELERS COMPANIES INC	COM	89417E109	3,770,145	23,381	SH		DFND	5	0	0	23,381
CONSOLIDATED EDISON INC	COM	209115104	861,637	10,557	SH		DFND	5	0	0	10,557
VERMILION ENERGY INC	COM	923725105	168,111	12,213	SH		DFND	5	0	0	12,213
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63,097	900	SH		DFND	5	0	0	900
BIO-TECHNE CORP	COM	09073M104	37,939	565	SH		DFND	5	0	0	565
REGENCY CTRS CORP	COM	758849103	34,202	589	SH		DFND	5	0	0	589
ALPHABET INC	CAP STK CL C	02079K107	23,777,573	178,123	SH		DFND	5	0	0	178,123
AGCO CORP	COM	001084102	26,204	223	SH		DFND	5	0	0	223
CHARLES RIV LABS INTL INC	COM	159864107	20,040,649	104,551	SH		DFND	5	0	0	104,551
CARRIER GLOBAL CORPORATION	COM	14448C104	163,893	3,004	SH		DFND	5	0	0	3,004
PAYCHEX INC	COM	704326107	643,748	5,658	SH		DFND	5	0	0	5,658
NEWS CORP NEW	CL A	65249B109	1,400,321	72,030	SH		DFND	5	0	0	72,030
MOSAIC CO NEW	COM	61945C103	41,743	1,192	SH		DFND	5	0	0	1,192
EQUITY RESIDENTIAL	SH BEN INT	29476L107	71,583	1,237	SH		DFND	5	0	0	1,237
ALLY FINL INC	COM	02005N100	579,123	23,282	SH		DFND	5	0	0	23,282
BEST BUY INC	COM	086516101	48,154	697	SH		DFND	5	0	0	697
PEMBINA PIPELINE CORP	COM	706327103	1,192,854	40,824	SH		DFND	5	0	0	40,824
DELTA AIR LINES INC DEL	COM NEW	247361702	84,124	2,308	SH		DFND	5	0	0	2,308
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,631,461	369,174	SH		DFND	5	0	0	369,174
SSR MINING IN	COM	784730103	193,976	15,155	SH		DFND	5	0	0	15,155
ELEVANCE HEALTH INC	COM	036752103	5,010,048	11,512	SH		DFND	5	0	0	11,512
RB GLOBAL INC	COM	74935Q107	6,451,851	103,339	SH		DFND	5	0	0	103,339
CAESARS ENTERTAINMENT INC NE	COM	12769G100	36,175	772	SH		DFND	5	0	0	772
CLOROX CO DEL	COM	189054109	1,011,669	7,762	SH		DFND	5	0	0	7,762
DYNATRACE INC	COM NEW	268150109	39,983	852	SH		DFND	5	0	0	852
BLACKBERRY LTD	COM	09228F103	171,797	39,018	SH		DFND	5	0	0	39,018
FOX CORP	CL A COM	35137L105	673,127	21,820	SH		DFND	5	0	0	21,820
TRACTOR SUPPLY CO	COM	892356106	744,177	3,657	SH		DFND	5	0	0	3,657
PIONEER NAT RES CO	COM	723787107	1,535,603	6,854	SH		DFND	5	0	0	6,854
ALLSTATE CORP	COM	020002101	806,624	7,273	SH		DFND	5	0	0	7,273
SMUCKER J M CO	COM NEW	832696405	1,507,759	12,414	SH		DFND	5	0	0	12,414
SOUTHERN CO	COM	842587107	921,370	14,693	SH		DFND	5	0	0	14,693
KEURIG DR PEPPER INC	COM	49271V100	1,100,869	35,274	SH		DFND	5	0	0	35,274
PTC INC	COM	69370C100	59,996	426	SH		DFND	5	0	0	426
BANK MONTREAL QUE	COM	063671101	7,531,369	92,412	SH		DFND	5	0	0	92,412
LULULEMON ATHLETICA INC	COM	550021109	1,746,428	4,725	SH		DFND	5	0	0	4,725
AES CORP	COM	00130H105	34,011	2,402	SH		DFND	5	0	0	2,402
CROWDSTRIKE HLDGS INC	CL A	22788C105	136,306	804	SH		DFND	5	0	0	804
COREBRIDGE FINL INC	COM	21871X109	11,824	593	SH		DFND	5	0	0	593
UNITED AIRLS HLDGS INC	COM	910047109	48,944	1,176	SH		DFND	5	0	0	1,176
DECKERS OUTDOOR CORP	COM	243537107	48,648	94	SH		DFND	5	0	0	94
WABTEC	COM	929740108	67,562	642	SH		DFND	5	0	0	642
QIAGEN NV	SHS NEW	N72482123	649,745	16,236	SH		DFND	5	0	0	16,236
AVIS BUDGET GROUP	COM	053774105	12,344	71	SH		DFND	5	0	0	71
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	85,878	919	SH		DFND	5	0	0	919
ELBIT SYS LTD	ORD	M3760D101	22,736	112	SH		DFND	5	0	0	112
LEAR CORP	COM NEW	521865204	1,970,591	15,131	SH		DFND	5	0	0	15,131
DEERE & CO	COM	244199105	881,488	2,358	SH		DFND	5	0	0	2,358
PROGRESSIVE CORP	COM	743315103	3,362,979	24,153	SH		DFND	5	0	0	24,153
MCCORMICK & CO INC	COM NON VTG	579780206	788,646	10,555	SH		DFND	5	0	0	10,555
JOHNSON CTLS INTL PLC	SHS	G51502105	1,431,263	27,521	SH		DFND	5	0	0	27,521
OLD REP INTL CORP	COM	680223104	25,015	949	SH		DFND	5	0	0	949
GRAINGER W W INC	COM	384802104	675,845	973	SH		DFND	5	0	0	973
AMGEN INC	COM	031162100	55,089,926	210,924	SH		DFND	5	0	0	210,924
BROWN FORMAN CORP	CL B	115637209	663,755	11,680	SH		DFND	5	0	0	11,680
ZOETIS INC	CL A	98978V103	2,538,243	14,837	SH		DFND	5	0	0	14,837
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,311,772	69,406	SH		DFND	5	0	0	69,406
PERFORMANCE FOOD GROUP CO	COM	71377A103	32,888	560	SH		DFND	5	0	0	560
BECTON DICKINSON & CO	COM	075887109	966,056	3,748	SH		DFND	5	0	0	3,748
BIOGEN INC	COM	09062X103	638,200	2,524	SH		DFND	5	0	0	2,524
ABBOTT LABS	COM	002824100	1,169,786	12,220	SH		DFND	5	0	0	12,220
BENTLEY SYS INC	COM CL B	08265T208	41,108	823	SH		DFND	5	0	0	823
KENVUE INC	COM	49177J102	125,594	6,181	SH		DFND	5	0	0	6,181
NEXTERA ENERGY INC	COM	65339F101	2,601,570	49,484	SH		DFND	5	0	0	49,484
U HAUL HOLDING COMPANY	COM SER N	023586506	18,209	354	SH		DFND	5	0	0	354
MORGAN STANLEY	COM NEW	617446448	367,945	4,576	SH		DFND	5	0	0	4,576
TESLA INC	COM	88160R101	10,226,404	41,278	SH		DFND	5	0	0	41,278
STANLEY BLACK & DECKER INC	COM	854502101	44,395	550	SH		DFND	5	0	0	550
AMERICAN INTL GROUP INC	COM NEW	026874784	153,303	2,553	SH		DFND	5	0	0	2,553
LEIDOS HOLDINGS INC	COM	525327102	835,047	8,960	SH		DFND	5	0	0	8,960
JACOBS SOLUTIONS INC	COM	46982L108	642,625	4,783	SH		DFND	5	0	0	4,783
MICROSOFT CORP	COM	594918104	116,143,689	369,890	SH		DFND	5	0	0	369,890
AMERICAN HOMES 4 RENT	CL A	02665T306	37,777	1,141	SH		DFND	5	0	0	1,141
CENTERPOINT ENERGY INC	COM	15189T107	670,381	26,035	SH		DFND	5	0	0	26,035
BLOCK INC	CL A	852234103	85,125	1,971	SH		DFND	5	0	0	1,971
BALLARD PWR SYS INC NEW	COM	058586108	128,229	37,302	SH		DFND	5	0	0	37,302
CELESTICA INC	SUB VTG SHS	15101Q108	203,710	8,364	SH		DFND	5	0	0	8,364
STIFEL FINL CORP	COM	860630102	1,020,212	17,602	SH		DFND	5	0	0	17,602
MODERNA INC	COM	60770K107	1,717,685	16,661	SH		DFND	5	0	0	16,661
HASBRO INC	COM	418056107	30,082	468	SH		DFND	5	0	0	468
JOHNSON & JOHNSON	COM	478160104	3,979,783	25,643	SH		DFND	5	0	0	25,643
TD SYNNEX CORPORATION	COM	87162W100	16,910	171	SH		DFND	5	0	0	171
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,974,631	132,171	SH		DFND	5	0	0	132,171
SAREPTA THERAPEUTICS INC	COM	803607100	39,726	335	SH		DFND	5	0	0	335
AMERICAN ELEC PWR CO INC	COM	025537101	715,864	9,965	SH		DFND	5	0	0	9,965
UNITED PARCEL SERVICE INC	CL B	911312106	2,167,781	14,052	SH		DFND	5	0	0	14,052
RIO TINTO PLC	SPONSORED ADR	767204100	2,765,865	45,054	SH		DFND	5	0	0	45,054
SHOCKWAVE MED INC	COM	82489T104	25,912	132	SH		DFND	5	0	0	132
PINNACLE WEST CAP CORP	COM	723484101	28,935	406	SH		DFND	5	0	0	406
DOMINION ENERGY INC	COM	25746U109	751,445	17,761	SH		DFND	5	0	0	17,761
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,207,969	2,827	SH		DFND	5	0	0	2,827
CAMPBELL SOUP CO	COM	134429109	27,886	706	SH		DFND	5	0	0	706
TETRA TECH INC NEW	COM	88162G103	28,924	191	SH		DFND	5	0	0	191
AVALONBAY CMNTYS INC	COM	053484101	1,022,884	6,108	SH		DFND	5	0	0	6,108
HONEYWELL INTL INC	COM	438516106	944,248	5,171	SH		DFND	5	0	0	5,171
TORO CO	COM	891092108	30,902	373	SH		DFND	5	0	0	373
B2GOLD CORP	COM	11777Q209	269,043	96,295	SH		DFND	5	0	0	96,295
CAE INC	COM	124765108	23,389,268	1,023,648	SH		DFND	5	0	0	1,023,648
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	614,427	3,079	SH		DFND	5	0	0	3,079
IRON MTN INC DEL	COM	46284V101	61,426	1,047	SH		DFND	5	0	0	1,047
ENBRIDGE INC	COM	29250N105	8,426,012	263,263	SH		DFND	5	0	0	263,263
BAXTER INTL INC	COM	071813109	680,534	18,221	SH		DFND	5	0	0	18,221
THOR INDS INC	COM	885160101	113,221	1,219	SH		DFND	5	0	0	1,219
FORTIVE CORP	COM	34959J108	93,080	1,263	SH		DFND	5	0	0	1,263
VMWARE INC	CL A COM	928563402	1,265,978	7,637	SH		DFND	5	0	0	7,637
ENTERGY CORP NEW	COM	29364G103	2,989,626	33,285	SH		DFND	5	0	0	33,285
CISCO SYS INC	COM	17275R102	3,332,703	61,744	SH		DFND	5	0	0	61,744
BATH & BODY WORKS INC	COM	070830104	27,560	821	SH		DFND	5	0	0	821
DOLLAR GEN CORP NEW	COM	256677105	973,427	9,380	SH		DFND	5	0	0	9,380
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	140,965	10,176	SH		DFND	5	0	0	10,176
TARGET CORP	COM	87612E106	176,567	1,655	SH		DFND	5	0	0	1,655
DUPONT DE NEMOURS INC	COM	26614N102	120,754	1,647	SH		DFND	5	0	0	1,647
INSULET CORP	COM	45784P101	41,259	250	SH		DFND	5	0	0	250
ORACLE CORP	COM	68389X105	3,361,717	31,936	SH		DFND	5	0	0	31,936
MERCK & CO INC	COM	58933Y105	6,605,076	64,724	SH		DFND	5	0	0	64,724
LAMAR ADVERTISING CO NEW	CL A	512816109	25,361	314	SH		DFND	5	0	0	314
ALCON AG	ORD SHS	H01301128	170,515	2,246	SH		DFND	5	0	0	2,246
TRIMBLE INC	COM	896239100	47,079	891	SH		DFND	5	0	0	891
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,424	70	SH		DFND	5	0	0	70
HF SINCLAIR CORP	COM	403949100	29,440	522	SH		DFND	5	0	0	522
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,058,895	9,324	SH		DFND	5	0	0	9,324
DENISON MINES CORP	COM	248356107	91,290	57,785	SH		DFND	5	0	0	57,785
BOEING CO	COM	097023105	3,685,679	19,521	SH		DFND	5	0	0	19,521
BAUSCH HEALTH COS INC	COM	071734107	178,578	21,937	SH		DFND	5	0	0	21,937
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	826,990	25,762	SH		DFND	5	0	0	25,762
WHIRLPOOL CORP	COM	963320106	26,017	197	SH		DFND	5	0	0	197
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,296,917	38,640	SH		DFND	5	0	0	38,640
AMPHENOL CORP NEW	CL A	032095101	270,715	3,282	SH		DFND	5	0	0	3,282
DARLING INGREDIENTS INC	COM	237266101	29,034	572	SH		DFND	5	0	0	572
DANAHER CORPORATION	COM	235851102	28,465,824	131,991	SH		DFND	5	0	0	131,991
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	36,439	927	SH		DFND	5	0	0	927
CLEVELAND-CLIFFS INC NEW	COM	185899101	28,670	1,825	SH		DFND	5	0	0	1,825
CHARTER COMMUNICATIONS INC N	CL A	16119P108	160,048	365	SH		DFND	5	0	0	365
AVERY DENNISON CORP	COM	053611109	566,325	3,120	SH		DFND	5	0	0	3,120
DOVER CORP	COM	260003108	69,113	502	SH		DFND	5	0	0	502
TRADEWEB MKTS INC	CL A	892672106	744,538	9,307	SH		DFND	5	0	0	9,307
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,105,567	197,238	SH		DFND	5	0	0	197,238
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,504,363	116,250	SH		DFND	5	0	0	116,250
NEXGEN ENERGY LTD	COM	65340P106	177,725	30,681	SH		DFND	5	0	0	30,681
ELECTRONIC ARTS INC	COM	285512109	868,779	7,231	SH		DFND	5	0	0	7,231
AECOM	COM	00766T100	566,349	6,987	SH		DFND	5	0	0	6,987
NIKE INC	CL B	654106103	415,484	4,394	SH		DFND	5	0	0	4,394
ICL GROUP LTD	SHS	M53213100	18,580	3,245	SH		DFND	5	0	0	3,245
SNAP INC	CL A	83304A106	31,751	3,633	SH		DFND	5	0	0	3,633
COTY INC	COM CL A	222070203	13,800	1,285	SH		DFND	5	0	0	1,285
AIRBNB INC	COM CL A	009066101	208,794	1,529	SH		DFND	5	0	0	1,529
SUNOPTA INC	COM	8676EP108	42,944	12,546	SH		DFND	5	0	0	12,546
KEYCORP	COM	493267108	35,080	3,357	SH		DFND	5	0	0	3,357
WASTE MGMT INC DEL	COM	94106L109	1,081,573	7,153	SH		DFND	5	0	0	7,153
AVNET INC	COM	053807103	1,078,138	22,669	SH		DFND	5	0	0	22,669
HERSHEY CO	COM	427866108	1,654,321	8,313	SH		DFND	5	0	0	8,313
GALLAGHER ARTHUR J & CO	COM	363576109	909,509	4,044	SH		DFND	5	0	0	4,044
EASTMAN CHEM CO	COM	277432100	32,078	425	SH		DFND	5	0	0	425
AMAZON COM INC	COM	023135106	70,146,228	561,193	SH		DFND	5	0	0	561,193
UNITEDHEALTH GROUP INC	COM	91324P102	11,364,627	22,253	SH		DFND	5	0	0	22,253
PG&E CORP	COM	69331C108	114,162	7,501	SH		DFND	5	0	0	7,501
FIVE BELOW INC	COM	33829M101	30,069,470	192,961	SH		DFND	5	0	0	192,961
CENOVUS ENERGY INC	COM	15135U109	2,011,736	100,092	SH		DFND	5	0	0	100,092
HOWMET AEROSPACE INC	COM	443201108	63,813	1,405	SH		DFND	5	0	0	1,405
REPUBLIC SVCS INC	COM	760759100	3,769,178	26,520	SH		DFND	5	0	0	26,520
EAST WEST BANCORP INC	COM	27579R104	25,917	507	SH		DFND	5	0	0	507
3M CO	COM	88579Y101	627,100	6,951	SH		DFND	5	0	0	6,951
VERISK ANALYTICS INC	COM	92345Y106	767,878	3,249	SH		DFND	5	0	0	3,249
NORTHERN TR CORP	COM	665859104	2,280,587	34,119	SH		DFND	5	0	0	34,119
ENTEGRIS INC	COM	29362U104	50,242	538	SH		DFND	5	0	0	538
PARK HOTELS & RESORTS INC	COM	700517105	1,516,613	129,847	SH		DFND	5	0	0	129,847
SIMON PPTY GROUP INC NEW	COM	828806109	122,832	1,174	SH		DFND	5	0	0	1,174
MORNINGSTAR INC	COM	617700109	21,346	93	SH		DFND	5	0	0	93
TRANE TECHNOLOGIES PLC	SHS	G8994E103	658,465	3,324	SH		DFND	5	0	0	3,324
KINROSS GOLD CORP	COM	496902404	397,096	91,248	SH		DFND	5	0	0	91,248
SOUTHWEST AIRLS CO	COM	844741108	58,076	2,136	SH		DFND	5	0	0	2,136
CITIGROUP INC	COM NEW	172967424	279,725	6,907	SH		DFND	5	0	0	6,907
ENERPLUS CORP	COM	292766102	264,288	15,663	SH		DFND	5	0	0	15,663
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,317	86	SH		DFND	5	0	0	86
COSTAR GROUP INC	COM	22160N109	594,599	7,827	SH		DFND	5	0	0	7,827
PENUMBRA INC	COM	70975L107	116,698	498	SH		DFND	5	0	0	498
CRESCENT PT ENERGY CORP	COM	22576C101	314,205	39,851	SH		DFND	5	0	0	39,851
CENCORA INC	COM	03073E105	1,047,587	5,850	SH		DFND	5	0	0	5,850
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	32,462	1,772	SH		DFND	5	0	0	1,772
PACKAGING CORP AMER	COM	695156109	712,271	4,647	SH		DFND	5	0	0	4,647
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	111,724	7,754	SH		DFND	5	0	0	7,754
LAS VEGAS SANDS CORP	COM	517834107	2,861,954	63,702	SH		DFND	5	0	0	63,702
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	13,495	533	SH		DFND	5	0	0	533
NUTRIEN LTD	COM	67077M108	2,200,850	36,759	SH		DFND	5	0	0	36,759
HORIZON THERAPEUTICS PUB L	SHS	G46188101	810,442	6,991	SH		DFND	5	0	0	6,991
BAKER HUGHES COMPANY	CL A	05722G100	125,138	3,621	SH		DFND	5	0	0	3,621
AGNICO EAGLE MINES LTD	COM	008474108	1,610,506	36,785	SH		DFND	5	0	0	36,785
GENERAL DYNAMICS CORP	COM	369550108	3,459,874	15,631	SH		DFND	5	0	0	15,631
XCEL ENERGY INC	COM	98389B100	738,315	13,417	SH		DFND	5	0	0	13,417
HUNTINGTON BANCSHARES INC	COM	446150104	52,084	5,193	SH		DFND	5	0	0	5,193
COUPANG INC	CL A	22266T109	69,483	4,097	SH		DFND	5	0	0	4,097
ARISTA NETWORKS INC	COM	040413106	2,088,364	11,281	SH		DFND	5	0	0	11,281
HOST HOTELS & RESORTS INC	COM	44107P104	1,452,697	93,830	SH		DFND	5	0	0	93,830
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	51,235	747	SH		DFND	5	0	0	747
MID-AMER APT CMNTYS INC	COM	59522J103	1,464,521	11,610	SH		DFND	5	0	0	11,610
SNAP ON INC	COM	833034101	577,520	2,294	SH		DFND	5	0	0	2,294
KKR & CO INC	COM	48251W104	141,615	2,322	SH		DFND	5	0	0	2,322
BAYTEX ENERGY CORP	COM	07317Q105	210,752	51,272	SH		DFND	5	0	0	51,272
MASCO CORP	COM	574599106	42,431	807	SH		DFND	5	0	0	807
PULTE GROUP INC	COM	745867101	57,622	787	SH		DFND	5	0	0	787
ZILLOW GROUP INC	CL C CAP STK	98954M200	25,877	567	SH		DFND	5	0	0	567
TELEDYNE TECHNOLOGIES INC	COM	879360105	568,807	1,414	SH		DFND	5	0	0	1,414
KLA CORP	COM NEW	482480100	3,342,494	7,388	SH		DFND	5	0	0	7,388
EPAM SYS INC	COM	29414B104	52,381	208	SH		DFND	5	0	0	208
GAMING & LEISURE PPTYS INC	COM	36467J108	42,304	942	SH		DFND	5	0	0	942
DEVON ENERGY CORP NEW	COM	25179M103	104,901	2,298	SH		DFND	5	0	0	2,298
DTE ENERGY CO	COM	233331107	702,881	7,361	SH		DFND	5	0	0	7,361
HUBBELL INC	COM	443510607	631,181	2,041	SH		DFND	5	0	0	2,041
ORLA MNG LTD NEW	COM	68634K106	52,965	15,607	SH		DFND	5	0	0	15,607
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	38,475	22	SH		DFND	5	0	0	22
MATCH GROUP INC NEW	COM	57667L107	37,995	997	SH		DFND	5	0	0	997
DUKE ENERGY CORP NEW	COM NEW	26441C204	945,280	11,064	SH		DFND	5	0	0	11,064
NEWS CORP NEW	CL B	65249B208	8,611	414	SH		DFND	5	0	0	414
CROWN HLDGS INC	COM	228368106	38,129	433	SH		DFND	5	0	0	433
CLOUDFLARE INC	CL A COM	18915M107	65,571	1,049	SH		DFND	5	0	0	1,049
LAUDER ESTEE COS INC	CL A	518439104	119,305	832	SH		DFND	5	0	0	832
UNION PAC CORP	COM	907818108	4,183,920	20,559	SH		DFND	5	0	0	20,559
VULCAN MATLS CO	COM	929160109	3,205,610	16,015	SH		DFND	5	0	0	16,015
MAG SILVER CORP	COM	55903Q104	68,556	6,887	SH		DFND	5	0	0	6,887
STEEL DYNAMICS INC	COM	858119100	685,215	6,451	SH		DFND	5	0	0	6,451
MANULIFE FINL CORP	COM	56501R106	2,431,937	135,938	SH		DFND	5	0	0	135,938
WILLIAMS SONOMA INC	COM	969904101	35,467	230	SH		DFND	5	0	0	230
TC ENERGY CORP	COM	87807B107	5,627,932	168,191	SH		DFND	5	0	0	168,191
OTIS WORLDWIDE CORP	COM	68902V107	662,454	8,333	SH		DFND	5	0	0	8,333
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,804,258	165,499	SH		DFND	5	0	0	165,499
APPLIED MATLS INC	COM	038222105	3,529,478	25,754	SH		DFND	5	0	0	25,754
PROCORE TECHNOLOGIES INC	COM	74275K108	21,156	317	SH		DFND	5	0	0	317
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	33,966	237	SH		DFND	5	0	0	237
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	697,572	2,263	SH		DFND	5	0	0	2,263
SUN LIFE FINANCIAL INC.	COM	866796105	4,833,847	101,071	SH		DFND	5	0	0	101,071
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	41,655	668	SH		DFND	5	0	0	668
EOG RES INC	COM	26875P101	772,976	6,251	SH		DFND	5	0	0	6,251
LPL FINL HLDGS INC	COM	50212V100	829,794	3,484	SH		DFND	5	0	0	3,484
WATSCO INC	COM	942622200	45,065	120	SH		DFND	5	0	0	120
CNA FINL CORP	COM	126117100	276,815	7,220	SH		DFND	5	0	0	7,220
CARLYLE GROUP INC	COM	14316J108	23,296	775	SH		DFND	5	0	0	775
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,505,623	95,869	SH		DFND	5	0	0	95,869
APOLLO GLOBAL MGMT INC	COM	03769M106	140,220	1,565	SH		DFND	5	0	0	1,565
CANADIAN NATL RY CO	COM	136375102	87,177,876	819,463	SH		DFND	5	0	0	819,463
BROWN & BROWN INC	COM	115236101	788,750	11,346	SH		DFND	5	0	0	11,346
BROWN FORMAN CORP	CL A	115637100	11,506	200	SH		DFND	5	0	0	200
LINCOLN ELEC HLDGS INC	COM	533900106	36,850	206	SH		DFND	5	0	0	206
ROGERS COMMUNICATIONS INC	CL B	775109200	6,024,829	162,730	SH		DFND	5	0	0	162,730
TKO GROUP HOLDINGS INC	CL A	87256C101	877,598	10,387	SH		DFND	5	0	0	10,387
NORFOLK SOUTHN CORP	COM	655844108	602,632	3,147	SH		DFND	5	0	0	3,147
CERIDIAN HCM HLDG INC	COM	15677J108	37,904	558	SH		DFND	5	0	0	558
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,866	226	SH		DFND	5	0	0	226
CINCINNATI FINL CORP	COM	172062101	641,766	6,414	SH		DFND	5	0	0	6,414
APELLIS PHARMACEUTICALS INC	COM	03753U106	13,481	363	SH		DFND	5	0	0	363
GLOBE LIFE INC	COM	37959E102	991,964	9,158	SH		DFND	5	0	0	9,158
BIO RAD LABS INC	CL A	090572207	26,365	75	SH		DFND	5	0	0	75
OLIN CORP	COM PAR $1	680665205	22,040	451	SH		DFND	5	0	0	451
APA CORPORATION	COM	03743Q108	43,561	1,102	SH		DFND	5	0	0	1,102
COGNEX CORP	COM	192422103	26,097	618	SH		DFND	5	0	0	618
VIATRIS INC	COM	92556V106	573,968	57,113	SH		DFND	5	0	0	57,113
DISCOVER FINL SVCS	COM	254709108	81,381	896	SH		DFND	5	0	0	896
EQT CORP	COM	26884L109	50,698	1,297	SH		DFND	5	0	0	1,297
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	46,904	2,868	SH		DFND	5	0	0	2,868
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	28,416	579	SH		DFND	5	0	0	579
MARRIOTT INTL INC NEW	CL A	571903202	174,176	899	SH		DFND	5	0	0	899
CITIZENS FINL GROUP INC	COM	174610105	43,890	1,694	SH		DFND	5	0	0	1,694
PAYCOM SOFTWARE INC	COM	70432V102	46,026	177	SH		DFND	5	0	0	177
META PLATFORMS INC	CL A	30303M102	36,263,426	120,345	SH		DFND	5	0	0	120,345
CDW CORP	COM	12514G108	96,668	481	SH		DFND	5	0	0	481
UNITED THERAPEUTICS CORP DEL	COM	91307C102	37,318	168	SH		DFND	5	0	0	168
AKAMAI TECHNOLOGIES INC	COM	00971T101	757,936	7,095	SH		DFND	5	0	0	7,095
DATADOG INC	CL A COM	23804L103	98,541	1,073	SH		DFND	5	0	0	1,073
TECK RESOURCES LTD	CL B	878742204	1,424,786	34,248	SH		DFND	5	0	0	34,248
GARTNER INC	COM	366651107	1,580,036	4,599	SH		DFND	5	0	0	4,599
INTERPUBLIC GROUP COS INC	COM	460690100	39,564	1,381	SH		DFND	5	0	0	1,381
INVESCO LTD	SHS	G491BT108	22,863	1,609	SH		DFND	5	0	0	1,609
ESSENTIAL UTILS INC	COM	29670G102	345,196	10,583	SH		DFND	5	0	0	10,583
DICKS SPORTING GOODS INC	COM	253393102	23,917	225	SH		DFND	5	0	0	225
FISERV INC	COM	337738108	742,418	6,579	SH		DFND	5	0	0	6,579
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	684,223	3,866	SH		DFND	5	0	0	3,866
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	121,599	2,322	SH		DFND	5	0	0	2,322
WELLTOWER INC	COM	95040Q104	152,095	1,861	SH		DFND	5	0	0	1,861
COLGATE PALMOLIVE CO	COM	194162103	1,176,279	16,624	SH		DFND	5	0	0	16,624
MSCI INC	COM	55354G100	143,981	284	SH		DFND	5	0	0	284
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,864,052	250,374	SH		DFND	5	0	0	250,374
HUNTINGTON INGALLS INDS INC	COM	446413106	28,887	143	SH		DFND	5	0	0	143
EQUINOX GOLD CORP	COM	29446Y502	86,550	21,169	SH		DFND	5	0	0	21,169
AON PLC	SHS CL A	G0403H108	910,386	2,833	SH		DFND	5	0	0	2,833
TELUS CORPORATION	COM	87971M103	5,042,121	322,296	SH		DFND	5	0	0	322,296
ENERGY FUELS INC	COM NEW	292671708	90,250	11,763	SH		DFND	5	0	0	11,763
MARVELL TECHNOLOGY INC	COM	573874104	168,405	3,085	SH		DFND	5	0	0	3,085
MARSH & MCLENNAN COS INC	COM	571748102	28,933,618	153,306	SH		DFND	5	0	0	153,306
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,166,457	95,274	SH		DFND	5	0	0	95,274
PENTAIR PLC	SHS	G7S00T104	37,626	592	SH		DFND	5	0	0	592
RELIANCE STEEL & ALUMINUM CO	COM	759509102	653,620	2,514	SH		DFND	5	0	0	2,514
F5 INC	COM	315616102	34,496	213	SH		DFND	5	0	0	213
FIRST INDL RLTY TR INC	COM	32054K103	1,297,689	28,340	SH		DFND	5	0	0	28,340
CROWN CASTLE INC	COM	22822V101	141,392	1,555	SH		DFND	5	0	0	1,555
MANHATTAN ASSOCIATES INC	COM	562750109	43,947	221	SH		DFND	5	0	0	221
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	60,643	592	SH		DFND	5	0	0	592
FIRST MAJESTIC SILVER CORP	COM	32076V103	210,912	42,658	SH		DFND	5	0	0	42,658
FEDEX CORP	COM	31428X106	220,035	830	SH		DFND	5	0	0	830
ADVANCED MICRO DEVICES INC	COM	007903107	992,947	9,737	SH		DFND	5	0	0	9,737
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,391,816	128,632	SH		DFND	5	0	0	128,632
MASTERCARD INCORPORATED	CL A	57636Q104	37,923,223	96,939	SH		DFND	5	0	0	96,939
WEST PHARMACEUTICAL SVSC INC	COM	955306105	98,201	265	SH		DFND	5	0	0	265
KINSALE CAP GROUP INC	COM	49714P108	2,170,238	5,274	SH		DFND	5	0	0	5,274
MEDTRONIC PLC	SHS	G5960L103	1,234,888	15,926	SH		DFND	5	0	0	15,926
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,240	482	SH		DFND	5	0	0	482
ELI LILLY & CO	COM	532457108	4,694,275	8,800	SH		DFND	5	0	0	8,800
RTX CORPORATION	COM	75513E101	885,802	12,417	SH		DFND	5	0	0	12,417
METHANEX CORP	COM	59151K108	218,672	5,008	SH		DFND	5	0	0	5,008
CHURCHILL DOWNS INC	COM	171484108	27,993	244	SH		DFND	5	0	0	244
VEEVA SYS INC	CL A COM	922475108	105,214	523	SH		DFND	5	0	0	523
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,579,988	70,051	SH		DFND	5	0	0	70,051
HENRY JACK & ASSOC INC	COM	426281101	670,648	4,475	SH		DFND	5	0	0	4,475
BOOKING HOLDINGS INC	COM	09857L108	1,058,363	348	SH		DFND	5	0	0	348
SUN CMNTYS INC	COM	866674104	51,685	446	SH		DFND	5	0	0	446
BARRICK GOLD CORP	COM	067901108	5,027,817	353,795	SH		DFND	5	0	0	353,795
CMS ENERGY CORP	COM	125896100	682,118	13,489	SH		DFND	5	0	0	13,489
BUILDERS FIRSTSOURCE INC	COM	12008R107	55,102	448	SH		DFND	5	0	0	448
BCE INC	COM NEW	05534B760	53,543,083	1,460,329	SH		DFND	5	0	0	1,460,329
SEABRIDGE GOLD INC	COM	811916105	51,178	5,145	SH		DFND	5	0	0	5,145
UDR INC	COM	902653104	38,196	1,087	SH		DFND	5	0	0	1,087
CONSTELLATION ENERGY CORP	COM	21037T109	767,229	7,326	SH		DFND	5	0	0	7,326
PFIZER INC	COM	717081103	1,517,582	44,715	SH		DFND	5	0	0	44,715
ECOLAB INC	COM	278865100	151,874	910	SH		DFND	5	0	0	910
REPLIGEN CORP	COM	759916109	28,822	186	SH		DFND	5	0	0	186
NUVEI CORPORATION	SUB VTG SHS	67079A102	68,730	4,652	SH		DFND	5	0	0	4,652
INVITATION HOMES INC	COM	46187W107	64,549	2,063	SH		DFND	5	0	0	2,063
HOME DEPOT INC	COM	437076102	2,414,808	8,129	SH		DFND	5	0	0	8,129
FIRSTSERVICE CORP NEW	COM	33767E202	435,892	3,050	SH		DFND	5	0	0	3,050
PPG INDS INC	COM	693506107	109,314	845	SH		DFND	5	0	0	845
ETSY INC	COM	29786A106	28,510	441	SH		DFND	5	0	0	441
ELANCO ANIMAL HEALTH INC	COM	28414H103	160,293	15,266	SH		DFND	5	0	0	15,266
M & T BK CORP	COM	55261F104	796,160	6,541	SH		DFND	5	0	0	6,541
ISHARES INC	CORE MSCI EMKT	46434G103	4,199,204	88,687	SH		DFND	5	0	0	88,687
SEI INVTS CO	COM	784117103	21,360	361	SH		DFND	5	0	0	361
ATLASSIAN CORPORATION	CL A	049468101	107,612	545	SH		DFND	5	0	0	545
IDEX CORP	COM	45167R104	608,329	2,942	SH		DFND	5	0	0	2,942
AFLAC INC	COM	001055102	831,357	10,872	SH		DFND	5	0	0	10,872
SILVERCREST METALS INC	COM	828363101	94,292	21,888	SH		DFND	5	0	0	21,888
ZSCALER INC	COM	98980G102	50,518	314	SH		DFND	5	0	0	314
ROBLOX CORP	CL A	771049103	49,558	1,728	SH		DFND	5	0	0	1,728
REGAL REXNORD CORPORATION	COM	758750103	33,690	238	SH		DFND	5	0	0	238
RESMED INC	COM	761152107	491,600	3,373	SH		DFND	5	0	0	3,373
AVANGRID INC	COM	05351W103	7,090	250	SH		DFND	5	0	0	250
NUCOR CORP	COM	670346105	138,060	892	SH		DFND	5	0	0	892
SYNCHRONY FINANCIAL	COM	87165B103	2,138,367	73,418	SH		DFND	5	0	0	73,418
PINTEREST INC	CL A	72352L106	56,431	2,087	SH		DFND	5	0	0	2,087
WEST FRASER TIMBER CO LTD	COM	952845105	321,293	4,472	SH		DFND	5	0	0	4,472
BERKLEY W R CORP	COM	084423102	1,287,445	20,503	SH		DFND	5	0	0	20,503
LIBERTY BROADBAND CORP	COM SER A	530307107	5,394	60	SH		DFND	5	0	0	60
RAYMOND JAMES FINL INC	COM	754730109	66,111	674	SH		DFND	5	0	0	674
AMCOR PLC	ORD	G0250X107	554,845	61,243	SH		DFND	5	0	0	61,243
STERIS PLC	SHS USD	G8473T100	568,256	2,637	SH		DFND	5	0	0	2,637
PROLOGIS INC.	COM	74340W103	3,820,610	35,479	SH		DFND	5	0	0	35,479
EDWARDS LIFESCIENCES CORP	COM	28176E108	651,587	9,419	SH		DFND	5	0	0	9,419
WEYERHAEUSER CO MTN BE	COM NEW	962166104	78,575	2,621	SH		DFND	5	0	0	2,621
JABIL INC	COM	466313103	60,438	469	SH		DFND	5	0	0	469
SIRIUS XM HOLDINGS INC	COM	82968B103	10,098	2,343	SH		DFND	5	0	0	2,343
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	84,285	640	SH		DFND	5	0	0	640
CHEMED CORP NEW	COM	16359R103	27,863	54	SH		DFND	5	0	0	54
TJX COS INC NEW	COM	872540109	1,063,064	11,988	SH		DFND	5	0	0	11,988
EURONAV NV	SHS	B38564108	820,936	52,382	SH		DFND	5	0	0	52,382
MOODYS CORP	COM	615369105	178,975	566	SH		DFND	5	0	0	566
ALGONQUIN PWR UTILS CORP	COM	015857105	1,976,155	353,187	SH		DFND	5	0	0	353,187
ROSS STORES INC	COM	778296103	3,315,348	29,486	SH		DFND	5	0	0	29,486
INTERNATIONAL PAPER CO	COM	460146103	44,017	1,241	SH		DFND	5	0	0	1,241
FORD MTR CO DEL	COM	345370860	173,578	14,101	SH		DFND	5	0	0	14,101
PAN AMERN SILVER CORP	COM	697900108	370,911	27,090	SH		DFND	5	0	0	27,090
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,429,065	12,769	SH		DFND	5	0	0	12,769
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	27,686	455	SH		DFND	5	0	0	455
OGE ENERGY CORP	COM	670837103	22,932	718	SH		DFND	5	0	0	718
SPROTT INC	COM NEW	852066208	46,053	1,538	SH		DFND	5	0	0	1,538
ANSYS INC	COM	03662Q105	92,489	311	SH		DFND	5	0	0	311
VERIZON COMMUNICATIONS INC	COM	92343V104	1,424,647	44,858	SH		DFND	5	0	0	44,858
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,445,130	16,861	SH		DFND	5	0	0	16,861
PARKER-HANNIFIN CORP	COM	701094104	177,205	460	SH		DFND	5	0	0	460
CHESAPEAKE ENERGY CORP	COM	165167735	33,790	404	SH		DFND	5	0	0	404
TYSON FOODS INC	CL A	902494103	825,090	16,757	SH		DFND	5	0	0	16,757
UNIVERSAL HLTH SVCS INC	CL B	913903100	84,696	676	SH		DFND	5	0	0	676
OWENS CORNING NEW	COM	690742101	43,330	322	SH		DFND	5	0	0	322
WASTE CONNECTIONS INC	COM	94106B101	120,370,751	906,955	SH		DFND	5	0	0	906,955
COINBASE GLOBAL INC	COM CL A	19260Q107	45,636	606	SH		DFND	5	0	0	606
SEMPRA	COM	816851109	751,300	11,511	SH		DFND	5	0	0	11,511
DOCEBO INC	COM	25609L105	46,201	1,170	SH		DFND	5	0	0	1,170
EVERSOURCE ENERGY	COM	30040W108	595,680	10,689	SH		DFND	5	0	0	10,689
WALMART INC	COM	931142103	48,287,759	303,454	SH		DFND	5	0	0	303,454
TERADYNE INC	COM	880770102	913,237	9,254	SH		DFND	5	0	0	9,254
ALBERTSONS COS INC	COMMON STOCK	013091103	32,699	1,445	SH		DFND	5	0	0	1,445
LATTICE SEMICONDUCTOR CORP	COM	518415104	42,339	494	SH		DFND	5	0	0	494
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,703,741	153,889	SH		DFND	5	0	0	153,889
SUNCOR ENERGY INC NEW	COM	867224107	3,261,109	97,352	SH		DFND	5	0	0	97,352
GENPACT LIMITED	SHS	G3922B107	21,450	598	SH		DFND	5	0	0	598
EMERSON ELEC CO	COM	291011104	727,853	7,605	SH		DFND	5	0	0	7,605
OVINTIV INC	COM	69047Q102	39,553	864	SH		DFND	5	0	0	864
STANTEC INC	COM	85472N109	3,725,098	58,519	SH		DFND	5	0	0	58,519
BROADCOM INC	COM	11135F101	4,454,268	5,430	SH		DFND	5	0	0	5,430
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,094,506	10,713	SH		DFND	5	0	0	10,713
CASEYS GEN STORES INC	COM	147528103	36,420	134	SH		DFND	5	0	0	134
LOEWS CORP	COM	540424108	710,510	11,405	SH		DFND	5	0	0	11,405
PROCTER AND GAMBLE CO	COM	742718109	2,909,738	20,031	SH		DFND	5	0	0	20,031
VENTAS INC	COM	92276F100	59,652	1,443	SH		DFND	5	0	0	1,443
WEC ENERGY GROUP INC	COM	92939U106	727,835	9,449	SH		DFND	5	0	0	9,449
FIRST HORIZON CORPORATION	COM	320517105	21,322	2,004	SH		DFND	5	0	0	2,004
FRANCO NEV CORP	COM	351858105	5,480,219	42,099	SH		DFND	5	0	0	42,099
CORTEVA INC	COM	22052L104	741,519	14,816	SH		DFND	5	0	0	14,816
MCDONALDS CORP	COM	580135101	1,659,860	6,440	SH		DFND	5	0	0	6,440
ROLLINS INC	COM	775711104	31,712	866	SH		DFND	5	0	0	866
MOLSON COORS BEVERAGE CO	CL B	60871R209	830,372	13,263	SH		DFND	5	0	0	13,263
ISHARES TR	CORE S&P TTL STK	464287150	49,948	503	SH		DFND	6	0	503	0
ALPHABET INC	CAP STK CL A	02079K305	289,458	2,096	SH		DFND	6	0	2,096	0
QUALCOMM INC	COM	747525103	39,002	342	SH		DFND	6	0	342	0
SIGMA LITHIUM CORPORATION	COM	826599102	2,696	100	SH		DFND	6	0	100	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	14,137	280	SH		DFND	6	0	280	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	97,546	662	SH		DFND	6	0	662	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,054	24	SH		DFND	6	0	24	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	75,504	6,050	SH		DFND	6	0	6,050	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,430	439	SH		DFND	6	0	439	0
IQVIA HLDGS INC	COM	46266C105	48,981	230	SH		DFND	6	0	230	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,882	140	SH		DFND	6	0	140	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,905	135	SH		DFND	6	0	135	0
TFI INTL INC	COM	87241L109	4,769	50	SH		DFND	6	0	50	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,173	43	SH		DFND	6	0	43	0
DTE ENERGY CO	COM	233331107	24,016	225	SH		DFND	6	0	225	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	823,568	11,611	SH		DFND	6	0	11,611	0
THE CIGNA GROUP	COM	125523100	28,331	100	SH		DFND	6	0	100	0
PHILIP MORRIS INTL INC	COM	718172109	24,270	252	SH		DFND	6	0	252	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,932	391	SH		DFND	6	0	391	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	25,962	272	SH		DFND	6	0	272	0
SHERWIN WILLIAMS CO	COM	824348106	58,439	218	SH		DFND	6	0	218	0
JPMORGAN CHASE & CO	COM	46625H100	488,943	3,276	SH		DFND	6	0	3,276	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	23,127	150	SH		DFND	6	0	150	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,218	1,967	SH		DFND	6	0	1,967	0
ICON PLC	SHS	G4705A100	21,701	79	SH		DFND	6	0	79	0
ISHARES TR	GLOBAL TECH ETF	464287291	28,520	470	SH		DFND	6	0	470	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	91,333	475	SH		DFND	6	0	475	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,071,670	14,232	SH		DFND	6	0	14,232	0
CAPITAL ONE FINL CORP	COM	14040H105	17,691	173	SH		DFND	6	0	173	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	32,097	389	SH		DFND	6	0	389	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,845	100	SH		DFND	6	0	100	0
VALERO ENERGY CORP	COM	91913Y100	3,211	22	SH		DFND	6	0	22	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	28,744	594	SH		DFND	6	0	594	0
RESTAURANT BRANDS INTL INC	COM	76131D103	54,427	1,078	SH		DFND	6	0	1,078	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	541,252	9,400	SH		DFND	6	0	9,400	0
AMERICAN EXPRESS CO	COM	025816109	30,576	189	SH		DFND	6	0	189	0
TOYOTA MOTOR CORP	ADS	892331307	143,805	765	SH		DFND	6	0	765	0
ISHARES TR	GLB INFRASTR ETF	464288372	38,413	840	SH		DFND	6	0	840	0
FORTINET INC	COM	34959E109	4,102	65	SH		DFND	6	0	65	0
TRAVELERS COMPANIES INC	COM	89417E109	126,959	765	SH		DFND	6	0	765	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	65,061	1,268	SH		DFND	6	0	1,268	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	77,731	1,058	SH		DFND	6	0	1,058	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	232,100	3,288	SH		DFND	6	0	3,288	0
LAUDER ESTEE COS INC	CL A	518439104	24,370	158	SH		DFND	6	0	158	0
UNION PAC CORP	COM	907818108	141,284	655	SH		DFND	6	0	655	0
ISHARES TR	MSCI ACWI ETF	464288257	16,615	172	SH		DFND	6	0	172	0
ISHARES TR	SELECT DIVID ETF	464287168	18,262	160	SH		DFND	6	0	160	0
ALPHABET INC	CAP STK CL C	02079K107	563,465	4,054	SH		DFND	6	0	4,054	0
BANK AMERICA CORP	COM	060505104	144,803	4,959	SH		DFND	6	0	4,959	0
INTEL CORP	COM	458140100	103,249	2,670	SH		DFND	6	0	2,670	0
CARRIER GLOBAL CORPORATION	COM	14448C104	82,359	1,504	SH		DFND	6	0	1,504	0
PAYCHEX INC	COM	704326107	15,343	129	SH		DFND	6	0	129	0
MANULIFE FINL CORP	COM	56501R106	148,679	10,571	SH		DFND	6	0	10,571	0
TC ENERGY CORP	COM	87807B107	193,203	7,049	SH		DFND	6	0	7,049	0
ISHARES TR	US TREAS BD ETF	46429B267	779,412	34,873	SH		DFND	6	0	34,873	0
ISHARES TR	MSCI CDA ETF	46435G706	20,401	654	SH		DFND	6	0	654	0
OTIS WORLDWIDE CORP	COM	68902V107	3,921	48	SH		DFND	6	0	48	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,648	322	SH		DFND	6	0	322	0
COPART INC	COM	217204106	68,710	1,532	SH		DFND	6	0	1,532	0
DISNEY WALT CO	COM	254687106	89,887	1,064	SH		DFND	6	0	1,064	0
PEMBINA PIPELINE CORP	COM	706327103	53,919	2,375	SH		DFND	6	0	2,375	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	15,943	592	SH		DFND	6	0	592	0
ELEVANCE HEALTH INC	COM	036752103	48,880	110	SH		DFND	6	0	110	0
BLACKSTONE INC	COM	09260D107	45,084	400	SH		DFND	6	0	400	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18,406	424	SH		DFND	6	0	424	0
ISHARES TR	SHORT TREAS BD	464288679	653,180	5,924	SH		DFND	6	0	5,924	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	135,184	427	SH		DFND	6	0	427	0
CHUBB LIMITED	COM	H1467J104	52,706	228	SH		DFND	6	0	228	0
ISHARES TR	CORE US AGGBD ET	464287226	44,122	461	SH		DFND	6	0	461	0
ISHARES TR	MSCI EAFE ETF	464287465	6,868	96	SH		DFND	6	0	96	0
PAYPAL HLDGS INC	COM	70450Y103	6,186	96	SH		DFND	6	0	96	0
SUN LIFE FINANCIAL INC.	COM	866796105	56,038	1,522	SH		DFND	6	0	1,522	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,561	65	SH		DFND	6	0	65	0
SCHLUMBERGER LTD	COM STK	806857108	331,531	5,382	SH		DFND	6	0	5,382	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,666	160	SH		DFND	6	0	160	0
LOWES COS INC	COM	548661107	395,480	1,713	SH		DFND	6	0	1,713	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,228	196	SH		DFND	6	0	196	0
SNOWFLAKE INC	CL A	833445109	1,793	11	SH		DFND	6	0	11	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	44,376	68	SH		DFND	6	0	68	0
MONDELEZ INTL INC	CL A	609207105	29,965	414	SH		DFND	6	0	414	0
IMPERIAL OIL LTD	COM NEW	453038408	53,210	1,218	SH		DFND	6	0	1,218	0
GRACO INC	COM	384109104	4,663	62	SH		DFND	6	0	62	0
PIONEER NAT RES CO	COM	723787107	37,976	160	SH		DFND	6	0	160	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,851	399	SH		DFND	6	0	399	0
GENERAL MLS INC	COM	370334104	2,654	40	SH		DFND	6	0	40	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,624	130	SH		DFND	6	0	130	0
SOUTHERN CO	COM	842587107	59,698	842	SH		DFND	6	0	842	0
CATERPILLAR INC	COM	149123101	204,856	725	SH		DFND	6	0	725	0
BANK MONTREAL QUE	COM	063671101	132,307	2,054	SH		DFND	6	0	2,054	0
CANADIAN NATL RY CO	COM	136375102	227,670	2,696	SH		DFND	6	0	2,696	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,634	140	SH		DFND	6	0	140	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	586,600	20,000	SH		DFND	6	0	20,000	0
ANALOG DEVICES INC	COM	032654105	5,210	29	SH		DFND	6	0	29	0
LULULEMON ATHLETICA INC	COM	550021109	31,488	81	SH		DFND	6	0	81	0
DOW INC	COM	260557103	133,695	2,474	SH		DFND	6	0	2,474	0
BP PLC	SPONSORED ADR	055622104	60,683	1,552	SH		DFND	6	0	1,552	0
AT&T INC	COM	00206R102	111,760	7,421	SH		DFND	6	0	7,421	0
ROGERS COMMUNICATIONS INC	CL B	775109200	82,967	2,738	SH		DFND	6	0	2,738	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	50,938	1,553	SH		DFND	6	0	1,553	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	57,303	1,151	SH		DFND	6	0	1,151	0
TORONTO DOMINION BK ONT	COM NEW	891160509	341,668	7,520	SH		DFND	6	0	7,520	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,613	86	SH		DFND	6	0	86	0
NETFLIX INC	COM	64110L106	34,843	87	SH		DFND	6	0	87	0
NOVO-NORDISK A S	ADR	670100205	5,786	30	SH		DFND	6	0	30	0
QUANTA SVCS INC	COM	74762E102	34,474	170	SH		DFND	6	0	170	0
VISA INC	COM CL A	92826C839	602,060	2,493	SH		DFND	6	0	2,493	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	145,903	1,887	SH		DFND	6	0	1,887	0
PEPSICO INC	COM	713448108	259,884	1,434	SH		DFND	6	0	1,434	0
TRANSALTA CORP	COM	89346D107	22,664	3,300	SH		DFND	6	0	3,300	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	948,436	29,872	SH		DFND	6	0	29,872	0
KIMBERLY-CLARK CORP	COM	494368103	87,109	692	SH		DFND	6	0	692	0
DEERE & CO	COM	244199105	57,635	140	SH		DFND	6	0	140	0
WELLS FARGO CO NEW	COM	949746101	4,305	100	SH		DFND	6	0	100	0
MARRIOTT INTL INC NEW	CL A	571903202	31,244	153	SH		DFND	6	0	153	0
AMGEN INC	COM	031162100	7,607	29	SH		DFND	6	0	29	0
ZOETIS INC	CL A	98978V103	115,309	631	SH		DFND	6	0	631	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,356	82	SH		DFND	6	0	82	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	103,265	3,672	SH		DFND	6	0	3,672	0
NETEASE INC	SPONSORED ADS	64110W102	2,035	20	SH		DFND	6	0	20	0
CANADIAN NAT RES LTD	COM	136385101	198,469	4,196	SH		DFND	6	0	4,196	0
BECTON DICKINSON & CO	COM	075887109	121,461	459	SH		DFND	6	0	459	0
META PLATFORMS INC	CL A	30303M102	21,820	70	SH		DFND	6	0	70	0
SCHWAB CHARLES CORP	COM	808513105	4,482	75	SH		DFND	6	0	75	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	567,449	7,890	SH		DFND	6	0	7,890	0
TECK RESOURCES LTD	CL B	878742204	33,437	1,044	SH		DFND	6	0	1,044	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	127	37	SH		DFND	6	0	37	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	12,097	196	SH		DFND	6	0	196	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	78,532	1,751	SH		DFND	6	0	1,751	0
INVESCO LTD	SHS	G491BT108	20,365	1,313	SH		DFND	6	0	1,313	0
ABBOTT LABS	COM	002824100	185,283	1,805	SH		DFND	6	0	1,805	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,847	24	SH		DFND	6	0	24	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	37,935	712	SH		DFND	6	0	712	0
FISERV INC	COM	337738108	72,831	596	SH		DFND	6	0	596	0
NEXTERA ENERGY INC	COM	65339F101	32,562	470	SH		DFND	6	0	470	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,488	105	SH		DFND	6	0	105	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	32,831	849	SH		DFND	6	0	849	0
COLGATE PALMOLIVE CO	COM	194162103	3,820	52	SH		DFND	6	0	52	0
SALESFORCE INC	COM	79466L302	56,664	259	SH		DFND	6	0	259	0
AON PLC	SHS CL A	G0403H108	48,441	143	SH		DFND	6	0	143	0
MORGAN STANLEY	COM NEW	617446448	980	11	SH		DFND	6	0	11	0
TESLA INC	COM	88160R101	6,625	24	SH		DFND	6	0	24	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	694,158	9,210	SH		DFND	6	0	9,210	0
TELUS CORPORATION	COM	87971M103	134,071	10,597	SH		DFND	6	0	10,597	0
BHP GROUP LTD	SPONSORED ADS	088606108	73,876	1,265	SH		DFND	6	0	1,265	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,448	108	SH		DFND	6	0	108	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,934	75	SH		DFND	6	0	75	0
JACOBS SOLUTIONS INC	COM	46982L108	30,016	224	SH		DFND	6	0	224	0
GEN DIGITAL INC	COM	668771108	21,007	1,093	SH		DFND	6	0	1,093	0
MICROSOFT CORP	COM	594918104	1,104,162	3,260	SH		DFND	6	0	3,260	0
T-MOBILE US INC	COM	872590104	36,925	258	SH		DFND	6	0	258	0
MARSH & MCLENNAN COS INC	COM	571748102	21,642	109	SH		DFND	6	0	109	0
AMERIPRISE FINL INC	COM	03076C106	62,964	180	SH		DFND	6	0	180	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	55,613	611	SH		DFND	6	0	611	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,885	631	SH		DFND	6	0	631	0
BLOCK INC	CL A	852234103	1,885	35	SH		DFND	6	0	35	0
ISHARES TR	CORE MSCI INTL	46435G326	54,558	900	SH		DFND	6	0	900	0
ULTA BEAUTY INC	COM	90384S303	17,049	41	SH		DFND	6	0	41	0
SANOFI	SPONSORED ADR	80105N105	42,822	785	SH		DFND	6	0	785	0
STARBUCKS CORP	COM	855244109	14,574	150	SH		DFND	6	0	150	0
TEXAS INSTRS INC	COM	882508104	2,325	14	SH		DFND	6	0	14	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,126	178	SH		DFND	6	0	178	0
JOHNSON & JOHNSON	COM	478160104	609,113	3,720	SH		DFND	6	0	3,720	0
ABCAM PLC	ADS	000380204	42,842	1,884	SH		DFND	6	0	1,884	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	214,494	7,202	SH		DFND	6	0	7,202	0
ILLINOIS TOOL WKS INC	COM	452308109	26,843	112	SH		DFND	6	0	112	0
FEDEX CORP	COM	31428X106	3,855	15	SH		DFND	6	0	15	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,786	19	SH		DFND	6	0	19	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,066	10	SH		DFND	6	0	10	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	231,704	3,965	SH		DFND	6	0	3,965	0
MASTERCARD INCORPORATED	CL A	57636Q104	255,031	617	SH		DFND	6	0	617	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	499,940	37,620	SH		DFND	6	0	37,620	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	162,800	1,000	SH		DFND	6	0	1,000	0
MEDTRONIC PLC	SHS	G5960L103	46,963	573	SH		DFND	6	0	573	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,182	250	SH		DFND	6	0	250	0
GSK PLC	SPONSORED ADR	37733W204	15,106	404	SH		DFND	6	0	404	0
FORTUNA SILVER MINES INC	COM	349915108	4,451	2,077	SH		DFND	6	0	2,077	0
THOMSON REUTERS CORP.	COM	884903808	21,053	221	SH		DFND	6	0	221	0
ELI LILLY & CO	COM	532457108	106,490	180	SH		DFND	6	0	180	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	66,837	721	SH		DFND	6	0	721	0
RTX CORPORATION	COM	75513E101	89,241	1,182	SH		DFND	6	0	1,182	0
ISHARES TR	CORE MSCI EAFE	46432F842	264,832	3,961	SH		DFND	6	0	3,961	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	53,868	1,075	SH		DFND	6	0	1,075	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	41,643	119	SH		DFND	6	0	119	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	194,781	4,251	SH		DFND	6	0	4,251	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	477,382	1,060	SH		DFND	6	0	1,060	0
BOSTON SCIENTIFIC CORP	COM	101137107	51,756	978	SH		DFND	6	0	978	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,177	699	SH		DFND	6	0	699	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,372	8	SH		DFND	6	0	8	0
LINDE PLC	SHS	G54950103	22,088	54	SH		DFND	6	0	54	0
HONEYWELL INTL INC	COM	438516106	27,292	141	SH		DFND	6	0	141	0
AVALONBAY CMNTYS INC	COM	053484101	26,602	145	SH		DFND	6	0	145	0
DEXCOM INC	COM	252131107	15,232	150	SH		DFND	6	0	150	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	32,643	574	SH		DFND	6	0	574	0
BOOKING HOLDINGS INC	COM	09857L108	79,939	25	SH		DFND	6	0	25	0
CAE INC	COM	124765108	3,278	180	SH		DFND	6	0	180	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,746	205	SH		DFND	6	0	205	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,605	173	SH		DFND	6	0	173	0
KRAFT HEINZ CO	COM	500754106	75,408	2,233	SH		DFND	6	0	2,233	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,914	244	SH		DFND	6	0	244	0
SHOPIFY INC	CL A	82509L107	17,118	270	SH		DFND	6	0	270	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43,695	250	SH		DFND	6	0	250	0
ENBRIDGE INC	COM	29250N105	234,395	9,077	SH		DFND	6	0	9,077	0
BCE INC	COM NEW	05534B760	221,883	7,401	SH		DFND	6	0	7,401	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	845	72	SH		DFND	6	0	72	0
PFIZER INC	COM	717081103	297,037	8,698	SH		DFND	6	0	8,698	0
ISHARES TR	RUS 1000 GRW ETF	464287614	61,811	220	SH		DFND	6	0	220	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,386	200	SH		DFND	6	0	200	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,802	80	SH		DFND	6	0	80	0
CISCO SYS INC	COM	17275R102	185,908	3,298	SH		DFND	6	0	3,298	0
OPEN TEXT CORP	COM	683715106	66,123	2,301	SH		DFND	6	0	2,301	0
NETAPP INC	COM	64110D104	6,520	83	SH		DFND	6	0	83	0
HOME DEPOT INC	COM	437076102	145,367	441	SH		DFND	6	0	441	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	517,599	5,524	SH		DFND	6	0	5,524	0
FIRSTSERVICE CORP NEW	COM	33767E202	30,849	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104	231,510	3,037	SH		DFND	6	0	3,037	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	71,508	288	SH		DFND	6	0	288	0
ISHARES INC	MSCI CDA ETF	464286509	258,133	7,325	SH		DFND	6	0	7,325	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,347	468	SH		DFND	6	0	468	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	48,162	396	SH		DFND	6	0	396	0
DIGITAL RLTY TR INC	COM	253868103	20,171	157	SH		DFND	6	0	157	0
DUPONT DE NEMOURS INC	COM	26614N102	26,685	355	SH		DFND	6	0	355	0
DIAGEO PLC	SPON ADR NEW	25243Q205	68,183	427	SH		DFND	6	0	427	0
ORACLE CORP	COM	68389X105	352,460	3,101	SH		DFND	6	0	3,101	0
MERCK & CO INC	COM	58933Y105	153,376	1,417	SH		DFND	6	0	1,417	0
ISHARES TR	U.S. TECH ETF	464287721	60,528	550	SH		DFND	6	0	550	0
CAMECO CORP	COM	13321L108	2,918	100	SH		DFND	6	0	100	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,161	125	SH		DFND	6	0	125	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,556	59	SH		DFND	6	0	59	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16,638	278	SH		DFND	6	0	278	0
CHEVRON CORP NEW	COM	166764100	54,517	326	SH		DFND	6	0	326	0
TRUIST FINL CORP	COM	89832Q109	29,979	1,019	SH		DFND	6	0	1,019	0
BOEING CO	COM	097023105	3,345	16	SH		DFND	6	0	16	0
ALBEMARLE CORP	COM	012653101	12,578	68	SH		DFND	6	0	68	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	44,876	1,712	SH		DFND	6	0	1,712	0
DOCUSIGN INC	COM	256163106	180	4	SH		DFND	6	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	300,404	813	SH		DFND	6	0	813	0
ROYAL BK CDA	COM	780087102	408,652	6,119	SH		DFND	6	0	6,119	0
HUMANA INC	COM	444859102	17,448	37	SH		DFND	6	0	37	0
HALLIBURTON CO	COM	406216101	32,248	764	SH		DFND	6	0	764	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19,602	215	SH		DFND	6	0	215	0
HDFC BANK LTD	SPONSORED ADS	40415F101	42,567	643	SH		DFND	6	0	643	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	59,124	1,040	SH		DFND	6	0	1,040	0
DANAHER CORPORATION	COM	235851102	95,055	375	SH		DFND	6	0	375	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,989	240	SH		DFND	6	0	240	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,274	280	SH		DFND	6	0	280	0
GILEAD SCIENCES INC	COM	375558103	57,478	743	SH		DFND	6	0	743	0
GENUINE PARTS CO	COM	372460105	25,834	172	SH		DFND	6	0	172	0
EATON CORP PLC	SHS	G29183103	9,108	41	SH		DFND	6	0	41	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	134,788	1,504	SH		DFND	6	0	1,504	0
COSTCO WHSL CORP NEW	COM	22160K105	598,091	1,059	SH		DFND	6	0	1,059	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,400	50	SH		DFND	6	0	50	0
MCKESSON CORP	COM	58155Q103	44,478	106	SH		DFND	6	0	106	0
US BANCORP DEL	COM NEW	902973304	58,366	1,634	SH		DFND	6	0	1,634	0
ADOBE INC	COM	00724F101	48,038	87	SH		DFND	6	0	87	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,645	320	SH		DFND	6	0	320	0
SMITH A O CORP	COM	831865209	17,409	257	SH		DFND	6	0	257	0
BLACKROCK INC	COM	09247X101	14,843	21	SH		DFND	6	0	21	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17,439	131	SH		DFND	6	0	131	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	208,137	7,885	SH		DFND	6	0	7,885	0
TJX COS INC NEW	COM	872540109	319,142	3,410	SH		DFND	6	0	3,410	0
UBER TECHNOLOGIES INC	COM	90353T100	7,731	160	SH		DFND	6	0	160	0
SPDR SER TR	BLOOMBERG INVT	78468R200	105,340	3,438	SH		DFND	6	0	3,438	0
MOODYS CORP	COM	615369105	17,094	49	SH		DFND	6	0	49	0
ELECTRONIC ARTS INC	COM	285512109	20,056	163	SH		DFND	6	0	163	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,046	2,100	SH		DFND	6	0	2,100	0
SONY GROUP CORP	SPONSORED ADR	835699307	70,670	817	SH		DFND	6	0	817	0
ROSS STORES INC	COM	778296103	18,377	156	SH		DFND	6	0	156	0
NIKE INC	CL B	654106103	357,659	3,680	SH		DFND	6	0	3,680	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,286	834	SH		DFND	6	0	834	0
ISHARES TR	20 YR TR BD ETF	464287432	13,094	140	SH		DFND	6	0	140	0
ALIGN TECHNOLOGY INC	COM	016255101	10,984	33	SH		DFND	6	0	33	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,797	277	SH		DFND	6	0	277	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,952	100	SH		DFND	6	0	100	0
AIRBNB INC	COM CL A	009066101	1,441	10	SH		DFND	6	0	10	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,010	283	SH		DFND	6	0	283	0
CUMMINS INC	COM	231021106	90,549	382	SH		DFND	6	0	382	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83,731	243	SH		DFND	6	0	243	0
FORD MTR CO DEL	COM	345370860	31,550	2,500	SH		DFND	6	0	2,500	0
WASTE MGMT INC DEL	COM	94106L109	8,018	50	SH		DFND	6	0	50	0
CORNING INC	COM	219350105	6,139	195	SH		DFND	6	0	195	0
MIDDLEBY CORP	COM	596278101	4,165	30	SH		DFND	6	0	30	0
AMAZON COM INC	COM	023135106	611,008	4,222	SH		DFND	6	0	4,222	0
UNITEDHEALTH GROUP INC	COM	91324P102	216,169	447	SH		DFND	6	0	447	0
PRUDENTIAL FINL INC	COM	744320102	28,156	284	SH		DFND	6	0	284	0
CENOVUS ENERGY INC	COM	15135U109	25,732	1,689	SH		DFND	6	0	1,689	0
ISHARES TR	MODERT ALLOC ETF	464289875	28,167	704	SH		DFND	6	0	704	0
ISHARES TR	3 7 YR TREAS BD	464288661	20,504	180	SH		DFND	6	0	180	0
3M CO	COM	88579Y101	80,628	788	SH		DFND	6	0	788	0
ISHARES TR	1 3 YR TREAS BD	464287457	744,648	9,200	SH		DFND	6	0	9,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	174,251	5,119	SH		DFND	6	0	5,119	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37,434	176	SH		DFND	6	0	176	0
WASTE CONNECTIONS INC	COM	94106B101	96,493	928	SH		DFND	6	0	928	0
NVIDIA CORPORATION	COM	67066G104	70,651	155	SH		DFND	6	0	155	0
COCA COLA CO	COM	191216100	233,022	3,986	SH		DFND	6	0	3,986	0
FORTIS INC	COM	349553107	169,026	5,570	SH		DFND	6	0	5,570	0
DOORDASH INC	CL A	25809K105	415	5	SH		DFND	6	0	5	0
APPLE INC	COM	037833100	457,978	2,606	SH		DFND	6	0	2,606	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,062	30	SH		DFND	6	0	30	0
AMETEK INC	COM	031100100	36,534	239	SH		DFND	6	0	239	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	31,014	608	SH		DFND	6	0	608	0
ASHLAND INC	COM	044186104	17,968	215	SH		DFND	6	0	215	0
ISHARES TR	CORE S&P500 ETF	464287200	307,965	680	SH		DFND	6	0	680	0
SAP SE	SPON ADR	803054204	21,894	161	SH		DFND	6	0	161	0
ISHARES TR	7-10 YR TRSY BD	464287440	33,150	355	SH		DFND	6	0	355	0
ISHARES TR	NATIONAL MUN ETF	464288414	20,535	196	SH		DFND	6	0	196	0
DOCEBO INC	COM	25609L105	22,793	755	SH		DFND	6	0	755	0
CITIGROUP INC	COM NEW	172967424	19,154	444	SH		DFND	6	0	444	0
CONOCOPHILLIPS	COM	20825C104	28,510	229	SH		DFND	6	0	229	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	287,328	4,311	SH		DFND	6	0	4,311	0
WALMART INC	COM	931142103	304,225	1,841	SH		DFND	6	0	1,841	0
LCI INDS	COM	50189K103	32,531	267	SH		DFND	6	0	267	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,988	35	SH		DFND	6	0	35	0
CRESCENT PT ENERGY CORP	COM	22576C101	18,750	3,000	SH		DFND	6	0	3,000	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	250,420	7,099	SH		DFND	6	0	7,099	0
SUNCOR ENERGY INC NEW	COM	867224107	96,780	3,810	SH		DFND	6	0	3,810	0
UNILEVER PLC	SPON ADR NEW	904767704	77,358	1,527	SH		DFND	6	0	1,527	0
HP INC	COM	40434L105	16,970	610	SH		DFND	6	0	610	0
SERVICENOW INC	COM	81762P102	61,962	105	SH		DFND	6	0	105	0
ISHARES GOLD TR	ISHARES NEW	464285204	25,210	697	SH		DFND	6	0	697	0
ISHARES TR	CORE S&P MCP ETF	464287507	45,400	175	SH		DFND	6	0	175	0
NUTRIEN LTD	COM	67077M108	61,977	1,316	SH		DFND	6	0	1,316	0
CVS HEALTH CORP	COM	126650100	242,377	3,465	SH		DFND	6	0	3,465	0
AGNICO EAGLE MINES LTD	COM	008474108	1,231	35	SH		DFND	6	0	35	0
GENERAL DYNAMICS CORP	COM	369550108	8,637	39	SH		DFND	6	0	39	0
BROADCOM INC	COM	11135F101	49,683	57	SH		DFND	6	0	57	0
COUPANG INC	CL A	22266T109	371	20	SH		DFND	6	0	20	0
EMBECTA CORP	COMMON STOCK	29082K105	33,112	2,008	SH		DFND	6	0	2,008	0
AUTODESK INC	COM	052769106	16,250	75	SH		DFND	6	0	75	0
PALO ALTO NETWORKS INC	COM	697435105	319,566	1,300	SH		DFND	6	0	1,300	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	5,064	206	SH		DFND	6	0	206	0
STRYKER CORPORATION	COM	863667101	301,490	1,022	SH		DFND	6	0	1,022	0
PROCTER AND GAMBLE CO	COM	742718109	627,902	4,057	SH		DFND	6	0	4,057	0
LOCKHEED MARTIN CORP	COM	539830109	66,013	155	SH		DFND	6	0	155	0
ISHARES TR	USD INV GRDE ETF	464288620	24,450	500	SH		DFND	6	0	500	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	51,986	802	SH		DFND	6	0	802	0
CME GROUP INC	COM	12572Q105	6,026	29	SH		DFND	6	0	29	0
MAGNA INTL INC	COM	559222401	62,794	1,519	SH		DFND	6	0	1,519	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,983	1,791	SH		DFND	6	0	1,791	0
FRANCO NEV CORP	COM	351858105	2,078	20	SH		DFND	6	0	20	0
MCDONALDS CORP	COM	580135101	663,491	2,330	SH		DFND	6	0	2,330	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,830	250	SH		DFND	6	0	250	0
EXXON MOBIL CORP	COM	30231G102	415,294	3,504	SH		DFND	6	0	3,504	0
KLA CORP	COM NEW	482480100	35,992	75	SH		DFND	6	0	75	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,860	176	SH		DFND	6	0	176	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,783	18	SH		DFND	6	0	18	0
ARK ETF TR	INNOVATION ETF	00214Q104	25,294	580	SH		DFND	6	0	580	0
ISHARES TR	US HLTHCARE ETF	464287762	49,075	175	SH		DFND	6	0	175	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	1,016	98	SH		DFND	1	0	98	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	29	2	SH		DFND	1	0	2	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	73,904	3,677	SH		DFND	1	0	3,677	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	12,740	7,000	SH		DFND	1	0	7,000	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,981	96	SH		DFND	1	0	96	0
OSISKO DEVELOPMENT CORP	*W EXP 12/01/202	68828E114	11,118	11,516	SH		DFND	1	0	11,516	0

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