National Bank of Canada 13FHR Quarterly holdings report by institutional manager | NA.R 6 Feb 24

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

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