National Bank of Canada 13FHR Quarterly holdings report by institutional manager | NA.R 2 Aug 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	67,816,911	11,731	SH	Put	DFND	3	0	0	11,731
NIKE INC	PUT	654106953	62,163,153	8,091	SH	Put	DFND	3	0	0	8,091
APPLIED MATLS INC	CALL	038222905	57,928,040	2,440	SH	Call	DFND	3	0	0	2,440
MICROSOFT CORP	PUT	594918954	205,528,500	4,500	SH	Put	DFND	3	0	0	4,500
COSTCO WHSL CORP NEW	CALL	22160K905	27,907,110	330	SH	Call	DFND	3	0	0	330
AMAZON COM INC	PUT	023135956	145,020,880	7,354	SH	Put	DFND	3	0	0	7,354
INTEL CORP	PUT	458140950	45,735,720	14,830	SH	Put	DFND	3	0	0	14,830
EMERSON ELEC CO	CALL	291011904	21,610,000	2,000	SH	Call	DFND	3	0	0	2,000
TJX COS INC NEW	CALL	872540909	21,109,722	1,909	SH	Call	DFND	3	0	0	1,909
BOEING CO	PUT	097023955	130,988,720	7,016	SH	Put	DFND	3	0	0	7,016
LOWES COS INC	CALL	548661907	18,579,720	870	SH	Call	DFND	3	0	0	870
PFIZER INC	PUT	717081953	205,077,562	72,671	SH	Put	DFND	3	0	0	72,671
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	48,622,800	1,200	SH	Call	DFND	3	0	0	1,200
PDD HOLDINGS INC	CALL	722304902	223,087,248	16,776	SH	Call	DFND	3	0	0	16,776
COINBASE GLOBAL INC	PUT	19260Q957	140,442,066	6,018	SH	Put	DFND	3	0	0	6,018
QUALCOMM INC	PUT	747525953	70,950,641	3,547	SH	Put	DFND	3	0	0	3,547
SNOWFLAKE INC	PUT	833445959	44,715,564	3,132	SH	Put	DFND	3	0	0	3,132
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	101,297,500	2,500	SH	Put	DFND	3	0	0	2,500
LISTED FD TR	CALL	53656F909	171,591,200	3,400	SH	Call	DFND	3	0	0	3,400
S&P GLOBAL INC	CALL	78409V904	22,316,000	500	SH	Call	DFND	3	0	0	500
APPLE INC	CALL	037833900	528,783,300	24,396	SH	Call	DFND	3	0	0	24,396
NVIDIA CORPORATION	PUT	67066G954	472,340,000	38,000	SH	Put	DFND	3	0	0	38,000
LULULEMON ATHLETICA INC	PUT	550021959	67,365,808	2,228	SH	Put	DFND	3	0	0	2,228
ADVANCED MICRO DEVICES INC	PUT	007903957	68,106,311	4,319	SH	Put	DFND	3	0	0	4,319
ALPHABET INC	CALL	02079K907	29,518,400	1,600	SH	Call	DFND	3	0	0	1,600
GOLDMAN SACHS GROUP INC	CALL	38141G904	33,383,520	720	SH	Call	DFND	3	0	0	720
ADVANCED MICRO DEVICES INC	CALL	007903907	23,653,500	1,500	SH	Call	DFND	3	0	0	1,500
CITIGROUP INC	CALL	172967904	24,991,420	3,940	SH	Call	DFND	2	0	3,940	0
TILRAY BRANDS INC	PUT	88688T950	1,248,576	7,432	SH	Put	DFND	2	0	7,432	0
ABBVIE INC	CALL	00287Y909	51,111,000	3,000	SH	Call	DFND	2	0	3,000	0
AURORA CANNABIS INC	PUT	05156X950	847,728	1,827	SH	Put	DFND	2	0	1,827	0
MICROSOFT CORP	PUT	594918954	221,514,050	4,850	SH	Put	DFND	2	0	4,850	0
ALPHABET INC	CALL	02079K907	137,242,500	7,500	SH	Call	DFND	2	0	7,500	0
BANK AMERICA CORP	CALL	060505904	27,206,800	6,800	SH	Call	DFND	2	0	6,800	0
SPDR SER TR	PUT	78464A959	34,121,034	6,982	SH	Put	DFND	2	0	6,982	0
FORD MTR CO DEL	PUT	345370950	2,552,000	2,000	SH	Put	DFND	2	0	2,000	0
AMAZON COM INC	PUT	023135956	248,649,480	12,609	SH	Put	DFND	2	0	12,609	0
INTEL CORP	PUT	458140950	50,938,428	16,517	SH	Put	DFND	2	0	16,517	0
CANOPY GROWTH CORP	PUT	138035954	1,866,519	2,921	SH	Put	DFND	2	0	2,921	0
MICROSOFT CORP	CALL	594918904	26,855,724	588	SH	Call	DFND	2	0	588	0
WELLS FARGO CO NEW	PUT	949746951	121,180	20	SH	Put	DFND	2	0	20	0
BANK AMERICA CORP	PUT	060505954	37,005,249	9,249	SH	Put	DFND	2	0	9,249	0
CANOPY GROWTH CORP	CALL	138035904	940,608	1,472	SH	Call	DFND	2	0	1,472	0
APPLE INC	PUT	037833950	37,020,900	1,708	SH	Put	DFND	2	0	1,708	0
SIRIUS XM HOLDINGS INC	PUT	82968B953	557,568	1,936	SH	Put	DFND	2	0	1,936	0
CANADIAN SOLAR INC	PUT	136635959	3,502,500	2,500	SH	Put	DFND	2	0	2,500	0
T-MOBILE US INC	PUT	872590954	2,345,948	131	SH	Put	DFND	2	0	131	0
PFIZER INC	PUT	717081953	8,466,000	3,000	SH	Put	DFND	2	0	3,000	0
TESLA INC	CALL	88160R901	20,986,000	1,000	SH	Call	DFND	2	0	1,000	0
CITIGROUP INC	PUT	172967954	53,845,727	8,489	SH	Put	DFND	2	0	8,489	0
JPMORGAN CHASE & CO.	PUT	46625H950	12,368,090	602	SH	Put	DFND	2	0	602	0
THE LION ELECTRIC COMPANY	PUT	536221954	430,712	4,852	SH	Put	DFND	2	0	4,852	0
ABCELLERA BIOLOGICS INC	PUT	00288U956	150,676	542	SH	Put	DFND	2	0	542	0
LI-CYCLE HOLDINGS CORP	PUT	50202P954	1,006	2	SH	Put	DFND	2	0	2	0
APPLE INC	CALL	037833900	36,847,500	1,700	SH	Call	DFND	2	0	1,700	0
UPSTART HLDGS INC	PUT	91680M957	98,470	43	SH	Put	DFND	2	0	43	0
MICRON TECHNOLOGY INC	PUT	595112953	171,041,760	13,005	SH	Put	DFND	2	0	13,005	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	1,392	1	SH	Call	DFND	2	0	1	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	25,301,950	1,445	SH	Put	DFND	2	0	1,445	0
ABBVIE INC	PUT	00287Y959	52,644,330	3,090	SH	Put	DFND	2	0	3,090	0
SELECT SECTOR SPDR TR	PUT	81369Y959	29,870,000	7,250	SH	Put	DFND	2	0	7,250	0
ISHARES TR	PUT	464287959	6,403,500	1,500	SH	Put	DFND	2	0	1,500	0
NVIDIA CORPORATION	PUT	67066G954	675,520,780	54,346	SH	Put	DFND	2	0	54,346	0
TESLA INC	PUT	88160R951	22,727,838	1,083	SH	Put	DFND	2	0	1,083	0
ABCELLERA BIOLOGICS INC	CALL	00288U906	83,122	299	SH	Call	DFND	2	0	299	0
ALPHABET INC	PUT	02079K957	168,863,172	9,228	SH	Put	DFND	2	0	9,228	0
SELECT SECTOR SPDR TR	CALL	81369Y909	29,870,000	7,250	SH	Call	DFND	2	0	7,250	0
NVIDIA CORPORATION	CALL	67066G904	155,375,000	12,500	SH	Call	DFND	2	0	12,500	0
MORGAN STANLEY	PUT	617446958	115,223,920	11,620	SH	Put	DFND	2	0	11,620	0
LUCID GROUP INC	PUT	549498953	5,398,272	20,448	SH	Put	DFND		0	20,448	0
PLUG POWER INC	CALL	72919P902	1,315,560	5,770	SH	Call	DFND		0	5,770	0
SOFI TECHNOLOGIES INC	CALL	83406F902	8,029,784	12,488	SH	Call	DFND		0	12,488	0
CHILDRENS PL INC NEW	CALL	168905907	101,840	134	SH	Call	DFND		0	134	0
ALPHABET INC	CALL	02079K907	18,299,000	1,000	SH	Call	DFND		0	1,000	0
NETFLIX INC	PUT	64110L956	60,422,817	897	SH	Put	DFND		0	897	0
ENOVIX CORPORATION	CALL	293594907	11,325,000	7,500	SH	Call	DFND		0	7,500	0
ENOVIX CORPORATION	PUT	293594957	12,092,080	8,008	SH	Put	DFND		0	8,008	0
TRUPANION INC	PUT	898202956	3,793,041	1,323	SH	Put	DFND		0	1,323	0
GLOBALFOUNDRIES INC	CALL	G39387908	2,668,806	531	SH	Call	DFND		0	531	0
GLOBALFOUNDRIES INC	PUT	G39387958	3,985,618	793	SH	Put	DFND		0	793	0
PURECYCLE TECHNOLOGIES INC	PUT	74623V953	4,640,680	7,960	SH	Put	DFND		0	7,960	0
SUNRUN INC	CALL	86771W905	3,274,500	3,000	SH	Call	DFND		0	3,000	0
ARCHER AVIATION INC	CALL	03945R902	626,886	1,833	SH	Call	DFND		0	1,833	0
SPDR S&P 500 ETF TR	PUT	78462F953	188,142,300	3,450	SH	Put	DFND		0	3,450	0
NANO X IMAGING LTD	CALL	M70700905	5,336,045	7,463	SH	Call	DFND		0	7,463	0
IMMUNITYBIO INC	CALL	45256X903	2,865,390	4,570	SH	Call	DFND		0	4,570	0
LI-CYCLE HOLDINGS CORP	PUT	50202P954	217,799	433	SH	Put	DFND		0	433	0
GAMESTOP CORP NEW	CALL	36467W909	13,998	6	SH	Call	DFND		0	6	0
MICROVISION INC DEL	PUT	594960954	233,625	2,225	SH	Put	DFND		0	2,225	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	40,991,520	18,170	SH	Call	DFND		0	18,170	0
RIOT PLATFORMS INC	CALL	767292905	9,950,000	10,000	SH	Call	DFND		0	10,000	0
CANADIAN NATL RY CO	CALL	136375902	105,021,000	9,000	SH	Call	DFND		0	9,000	0
PURECYCLE TECHNOLOGIES INC	CALL	74623V903	4,633,684	7,948	SH	Call	DFND		0	7,948	0
AST SPACEMOBILE INC	CALL	00217D900	6,876,896	6,344	SH	Call	DFND		0	6,344	0
ALPHABET INC	CALL	02079K907	36,898,000	2,000	SH	Call	DFND		0	2,000	0
CRESCENT ENERGY COMPANY	PUT	44952J954	271,860	230	SH	Put	DFND		0	230	0
NOVAVAX INC	PUT	670002951	15,290,003	12,011	SH	Put	DFND		0	12,011	0
TRUPANION INC	CALL	898202906	5,734,000	2,000	SH	Call	DFND		0	2,000	0
IONQ INC	CALL	46222L908	557,460	815	SH	Call	DFND		0	815	0
MICROSOFT CORP	PUT	594918954	205,528,500	4,500	SH	Put	DFND		0	4,500	0
AST SPACEMOBILE INC	PUT	00217D950	6,879,064	6,346	SH	Put	DFND		0	6,346	0
VIRGIN GALACTIC HOLDINGS INC	CALL	92766K903	682,773	861	SH	Call	DFND		0	861	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	250,120	1,690	SH	Call	DFND		0	1,690	0
APPLE INC	PUT	037833950	130,050,000	6,000	SH	Put	DFND		0	6,000	0
SPDR SER TR	PUT	78468R959	14,587,000	1,000	SH	Put	DFND		0	1,000	0
BOEING CO	PUT	097023955	22,179,960	1,188	SH	Put	DFND		0	1,188	0
SOFI TECHNOLOGIES INC	PUT	83406F952	1,415,243	2,201	SH	Put	DFND		0	2,201	0
MAXEON SOLAR TECHNOLOGIES LT	PUT	Y58473952	36,989	674	SH	Put	DFND		0	674	0
SUNNOVA ENERGY INTL INC.	PUT	86745K954	384,405	735	SH	Put	DFND		0	735	0
BEYOND MEAT INC	CALL	08862E909	9,002,475	13,337	SH	Call	DFND		0	13,337	0
BLINK CHARGING CO	CALL	09354A900	2,277,196	8,497	SH	Call	DFND		0	8,497	0
WRAP TECHNOLOGIES INC	PUT	98212N957	218,313	1,143	SH	Put	DFND		0	1,143	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	1,258,848	8,928	SH	Put	DFND		0	8,928	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	26,776,464	11,869	SH	Put	DFND		0	11,869	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	1,071,600	7,600	SH	Call	DFND		0	7,600	0
ETF SER SOLUTIONS	PUT	26922A959	11,575,980	5,967	SH	Put	DFND		0	5,967	0
NANO X IMAGING LTD	PUT	M70700955	6,514,365	9,111	SH	Put	DFND		0	9,111	0
ARK ETF TR	CALL	00214Q909	11,112,500	2,500	SH	Call	DFND		0	2,500	0
XPENG INC	CALL	98422D905	6,007,632	7,792	SH	Call	DFND		0	7,792	0
ANAVEX LIFE SCIENCES CORP	PUT	032797950	92,475	225	SH	Put	DFND		0	225	0
PLUG POWER INC	PUT	72919P952	224,808	986	SH	Put	DFND		0	986	0
IMMUNITYBIO INC	PUT	45256X953	4,556,409	7,267	SH	Put	DFND		0	7,267	0
CANOPY GROWTH CORP	PUT	138035954	1,660,122	2,598	SH	Put	DFND		0	2,598	0
RTX CORPORATION	CALL	75513E901	14,932,500	1,500	SH	Call	DFND		0	1,500	0
WESTROCK CO	CALL	96145D905	2,701,565	545	SH	Call	DFND		0	545	0
CANOPY GROWTH CORP	CALL	138035904	702,900	1,100	SH	Call	DFND		0	1,100	0
DBX ETF TR	PUT	233051959	13,814,912	5,834	SH	Put	DFND		0	5,834	0
CANADIAN SOLAR INC	PUT	136635959	1,095,582	782	SH	Put	DFND		0	782	0
ARCHER AVIATION INC	PUT	03945R952	1,728,810	5,055	SH	Put	DFND		0	5,055	0
CASSAVA SCIENCES INC	PUT	14817C957	1,640,114	1,351	SH	Put	DFND		0	1,351	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	159,544	1,078	SH	Put	DFND		0	1,078	0
APPLE INC	CALL	037833900	129,984,975	5,997	SH	Call	DFND		0	5,997	0
UPSTART HLDGS INC	PUT	91680M957	23,809,130	10,397	SH	Put	DFND		0	10,397	0
DBX ETF TR	CALL	233051909	5,226,176	2,207	SH	Call	DFND		0	2,207	0
NOVAVAX INC	CALL	670002901	15,203,439	11,943	SH	Call	DFND		0	11,943	0
XPENG INC	PUT	98422D955	2,337,672	3,032	SH	Put	DFND		0	3,032	0
AURORA CANNABIS INC	CALL	05156X900	788,336	1,699	SH	Call	DFND		0	1,699	0
ZIM INTEGRATED SHIPPING SERV	CALL	M9T951909	2,297,000	1,000	SH	Call	DFND		0	1,000	0
C3 AI INC	CALL	12468P904	64,838,843	22,663	SH	Call	DFND		0	22,663	0
C3 AI INC	PUT	12468P954	14,659,764	5,124	SH	Put	DFND		0	5,124	0
BIG LOTS INC	PUT	089302953	34,104	203	SH	Put	DFND		0	203	0
AURORA CANNABIS INC	PUT	05156X950	2,338,096	5,039	SH	Put	DFND		0	5,039	0
BLINK CHARGING CO	PUT	09354A950	784,168	2,926	SH	Put	DFND		0	2,926	0
LEMONADE INC	CALL	52567D907	8,294,194	5,039	SH	Call	DFND		0	5,039	0
IONQ INC	PUT	46222L958	2,198,376	3,214	SH	Put	DFND		0	3,214	0
AMAZON COM INC	PUT	023135956	195,918,200	9,935	SH	Put	DFND		0	9,935	0
CARVANA CO	CALL	146869902	10,495,140	844	SH	Call	DFND		0	844	0
MAXEON SOLAR TECHNOLOGIES LT	CALL	Y58473902	36,989	674	SH	Call	DFND		0	674	0
SUNPOWER CORP	PUT	867652956	1,459,335	5,385	SH	Put	DFND		0	5,385	0
TUPPERWARE BRANDS CORP	CALL	899896904	3,408	24	SH	Call	DFND		0	24	0
UPSTART HLDGS INC	CALL	91680M907	33,028,670	14,423	SH	Call	DFND		0	14,423	0
NETFLIX INC	CALL	64110L906	33,680,500	500	SH	Call	DFND		0	500	0
LEMONADE INC	PUT	52567D957	520,136	316	SH	Put	DFND		0	316	0
VIRGIN GALACTIC HOLDINGS INC	PUT	92766K953	682,773	861	SH	Put	DFND		0	861	0
NIKOLA CORP	PUT	654110953	1,554,000	2,100	SH	Put	DFND		0	2,100	0
SIRIUS XM HOLDINGS INC	CALL	82968B903	1,212,768	4,211	SH	Call	DFND		0	4,211	0
TESLA INC	CALL	88160R901	83,944,000	4,000	SH	Call	DFND		0	4,000	0
COINBASE GLOBAL INC	PUT	19260Q957	26,370,810	1,130	SH	Put	DFND		0	1,130	0
CHILDRENS PL INC NEW	PUT	168905957	101,840	134	SH	Put	DFND		0	134	0
LUCID GROUP INC	CALL	549498903	4,843,344	18,346	SH	Call	DFND		0	18,346	0
FARADAY FUTURE INTLGT ELEC I	CALL	307359903	141,235	3,071	SH	Call	DFND		0	3,071	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	34,259,904	24,612	SH	Call	DFND		0	24,612	0
BUZZFEED INC	PUT	12430A950	287,370	1,030	SH	Put	DFND		0	1,030	0
ISHARES TR	CALL	464287909	224,775	25	SH	Call	DFND		0	25	0
BEYOND MEAT INC	PUT	08862E959	15,346,125	22,735	SH	Put	DFND		0	22,735	0
NVIDIA CORPORATION	PUT	67066G954	1,765,669,070	142,049	SH	Put	DFND		0	142,049	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953	5,183,808	3,724	SH	Put	DFND		0	3,724	0
ZIM INTEGRATED SHIPPING SERV	PUT	M9T951959	1,996,093	869	SH	Put	DFND		0	869	0
ETF SER SOLUTIONS	CALL	26922A909	10,815,500	5,575	SH	Call	DFND		0	5,575	0
TORONTO DOMINION BK ONT	PUT	891160959	79,356	20	SH	Put	DFND	1	0	20	0
SPDR GOLD TR	CALL	78463V907	474,254	22	SH	Call	DFND	1	0	22	0
CANADIAN NAT RES LTD	PUT	136385951	94,022	36	SH	Put	DFND	1	0	36	0
BCE INC	PUT	05534B950	65,367	28	SH	Put	DFND	1	0	28	0
APPLE INC	CALL	037833900	15,769	1	SH	Call	DFND	1	0	1	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	431	4	SH	Call	DFND	1	0	4	0
TC ENERGY CORP	CALL	87807B907	136,624	50	SH	Call	DFND	1	0	50	0
NVIDIA CORPORATION	PUT	67066G954	289,308	26	SH	Put	DFND	1	0	26	0
SPDR S&P 500 ETF TR	CALL	78462F903	163,602	3	SH	Call	DFND	1	0	3	0
GENERAL MTRS CO	CALL	37045V900	46,680	10	SH	Call	DFND	1	0	10	0
BANK NOVA SCOTIA HALIFAX	CALL	064149907	19,843	6	SH	Call	DFND	1	0	6	0
ELI LILLY & CO	PUT	532457958	91,437	1	SH	Put	DFND	1	0	1	0
ALPHABET INC	CAP STK CL A	02079K305	624,508,272	3,412,800	SH		DFND	3	0	0	3,412,800
QUALCOMM INC	COM	747525103	656,978,532	3,284,400	SH		DFND	3	0	0	3,284,400
RINGCENTRAL INC	CL A	76680R206	164,864	5,600	SH		DFND	3	0	0	5,600
WP CAREY INC	COM	92936U109	12,564,900	230,000	SH		DFND	3	0	0	230,000
ILLUMINA INC	COM	452327109	21,100,000	200,000	SH		DFND	3	0	0	200,000
EXTREME NETWORKS	COM	30226D106	2,455,310	187,000	SH		DFND	3	0	0	187,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,245,804	390,900	SH		DFND	3	0	0	390,900
GAMING & LEISURE PPTYS INC	COM	36467J108	8,828,088	200,002	SH		DFND	3	0	0	200,002
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,993,233	98,700	SH		DFND	3	0	0	98,700
WINGSTOP INC	COM	974155103	10,573,536	24,900	SH		DFND	3	0	0	24,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	72,644,652	134,100	SH		DFND	3	0	0	134,100
ROPER TECHNOLOGIES INC	COM	776696106	20,254,680	36,000	SH		DFND	3	0	0	36,000
THE CIGNA GROUP	COM	125523100	16,280,873	49,900	SH		DFND	3	0	0	49,900
CATALENT INC	COM	148806102	7,591,709	135,180	SH		DFND	3	0	0	135,180
PHILIP MORRIS INTL INC	COM	718172109	30,461,974	300,859	SH		DFND	3	0	0	300,859
BILIBILI INC	SPONS ADS REP Z	090040106	3,115,292	203,747	SH		DFND	3	0	0	203,747
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,522,206	2,100	SH		DFND	3	0	0	2,100
MATCH GROUP INC NEW	COM	57667L107	29	1	SH		DFND	3	0	0	1
SHERWIN WILLIAMS CO	COM	824348106	10,056,860	34,000	SH		DFND	3	0	0	34,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,105,850	5,000	SH		DFND	3	0	0	5,000
JPMORGAN CHASE & CO.	COM	46625H100	224,762,300	1,094,000	SH		DFND	3	0	0	1,094,000
ALTRIA GROUP INC	COM	02209S103	2,071,350	45,000	SH		DFND	3	0	0	45,000
CACI INTL INC	CL A	127190304	2,224,352	5,200	SH		DFND	3	0	0	5,200
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	364,268	7,600	SH		DFND	3	0	0	7,600
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,775,406	32,600	SH		DFND	3	0	0	32,600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,727,344	48,800	SH		DFND	3	0	0	48,800
AGNC INVT CORP	COM	00123Q104	588,708	62,100	SH		DFND	3	0	0	62,100
VALERO ENERGY CORP	COM	91913Y100	648,666	4,106	SH		DFND	3	0	0	4,106
HUYA INC	ADS REP SHS A	44852D108	974,380	236,500	SH		DFND	3	0	0	236,500
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	17,019,579	809,300	SH		DFND	3	0	0	809,300
AMERICAN EXPRESS CO	COM	025816109	6,266,108	26,800	SH		DFND	3	0	0	26,800
JUNIPER NETWORKS INC	COM	48203R104	7,655,025	208,300	SH		DFND	3	0	0	208,300
TRAVELERS COMPANIES INC	COM	89417E109	2,103,175	10,362	SH		DFND	3	0	0	10,362
MONOLITHIC PWR SYS INC	COM	609839105	20,485,000	25,000	SH		DFND	3	0	0	25,000
EXELON CORP	COM	30161N101	4,211,645	121,900	SH		DFND	3	0	0	121,900
ISHARES TR	MSCI ACWI ETF	464288257	93,663,621	831,900	SH		DFND	3	0	0	831,900
DR REDDYS LABS LTD	ADR	256135203	13,641,669	180,900	SH		DFND	3	0	0	180,900
NORTHROP GRUMMAN CORP	COM	666807102	8,700,000	20,000	SH		DFND	3	0	0	20,000
ALPHABET INC	CAP STK CL C	02079K107	185,098,817	1,003,300	SH		DFND	3	0	0	1,003,300
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,827,667	209,520	SH		DFND	3	0	0	209,520
BANK AMERICA CORP	COM	060505104	232,606,131	5,813,700	SH		DFND	3	0	0	5,813,700
INTEL CORP	COM	458140100	54,987,720	1,783,000	SH		DFND	3	0	0	1,783,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9,495,535	458,500	SH		DFND	3	0	0	458,500
NATERA INC	COM	632307104	8,853,249	82,119	SH		DFND	3	0	0	82,119
CURTISS WRIGHT CORP	COM	231561101	1,208,169	4,460	SH		DFND	3	0	0	4,460
SKYWORKS SOLUTIONS INC	COM	83088M102	4,777,360	44,900	SH		DFND	3	0	0	44,900
FOX CORP	CL B COM	35137L204	6,343,178	199,471	SH		DFND	3	0	0	199,471
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26,538,872	1,254,200	SH		DFND	3	0	0	1,254,200
ISHARES TR	MSCI EMG MKT ETF	464287234	50,156,481	1,174,900	SH		DFND	3	0	0	1,174,900
APPLIED MATLS INC	COM	038222105	11,870,500	50,000	SH		DFND	3	0	0	50,000
NEW JERSEY RES CORP	COM	646025106	2,172,772	51,100	SH		DFND	3	0	0	51,100
ALLY FINL INC	COM	02005N100	1,166,022	29,700	SH		DFND	3	0	0	29,700
MASIMO CORP	COM	574795100	5,217,630	44,825	SH		DFND	3	0	0	44,825
CLOROX CO DEL	COM	189054109	9,047,776	67,400	SH		DFND	3	0	0	67,400
ROBINHOOD MKTS INC	COM CL A	770700102	23,571,583	1,034,295	SH		DFND	3	0	0	1,034,295
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,204,000	80,000	SH		DFND	3	0	0	80,000
ISHARES TR	CORE US AGGBD ET	464287226	11,453,750	119,000	SH		DFND	3	0	0	119,000
XP INC	CL A	G98239109	819,621	48,700	SH		DFND	3	0	0	48,700
PAYPAL HLDGS INC	COM	70450Y103	67,816,911	1,173,100	SH		DFND	3	0	0	1,173,100
DENTSPLY SIRONA INC	COM	24906P109	2,463,000	100,000	SH		DFND	3	0	0	100,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,948,360	76,600	SH		DFND	3	0	0	76,600
FLUTTER ENTMT PLC	SHS	G3643J108	23,914,753	129,134	SH		DFND	3	0	0	129,134
ONEOK INC NEW	COM	682680103	5,834,808	71,400	SH		DFND	3	0	0	71,400
EOG RES INC	COM	26875P101	11,388,600	90,000	SH		DFND	3	0	0	90,000
GENERAL MTRS CO	COM	37045V100	2,796,132	59,900	SH		DFND	3	0	0	59,900
SEABOARD CORP DEL	COM	811543107	3,343,622	1,077	SH		DFND	3	0	0	1,077
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	3,502,660	177,800	SH		DFND	3	0	0	177,800
LOWES COS INC	COM	548661107	12,834,956	60,100	SH		DFND	3	0	0	60,100
ISHARES TR	MBS ETF	464288588	5,078,515	55,900	SH		DFND	3	0	0	55,900
SNOWFLAKE INC	CL A	833445109	74,592,185	522,464	SH		DFND	3	0	0	522,464
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,200,798	34,900	SH		DFND	3	0	0	34,900
MONDELEZ INTL INC	CL A	609207105	36,854,076	564,900	SH		DFND	3	0	0	564,900
VIRTU FINL INC	CL A	928254101	995,280	44,000	SH		DFND	3	0	0	44,000
KROGER CO	COM	501044101	30,750,592	608,200	SH		DFND	3	0	0	608,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,186,740	149,800	SH		DFND	3	0	0	149,800
GENERAL MLS INC	COM	370334104	6,994,650	110,500	SH		DFND	3	0	0	110,500
ALLSTATE CORP	COM	020002101	3,210,800	20,000	SH		DFND	3	0	0	20,000
SMUCKER J M CO	COM NEW	832696405	1,639,526	14,836	SH		DFND	3	0	0	14,836
CATERPILLAR INC	COM	149123101	3,916,052	11,900	SH		DFND	3	0	0	11,900
WEBSTER FINL CORP	COM	947890109	696,210	15,730	SH		DFND	3	0	0	15,730
VANGUARD INDEX FDS	VALUE ETF	922908744	97,159,950	608,200	SH		DFND	3	0	0	608,200
UNITED STATES STL CORP NEW	COM	912909108	4,162,710	109,000	SH		DFND	3	0	0	109,000
AMDOCS LTD	SHS	G02602103	1,715,006	21,800	SH		DFND	3	0	0	21,800
AES CORP	COM	00130H105	5,619,168	322,200	SH		DFND	3	0	0	322,200
CARLISLE COS INC	COM	142339100	1,073,547	2,700	SH		DFND	3	0	0	2,700
NORFOLK SOUTHN CORP	COM	655844108	3,313,435	15,479	SH		DFND	3	0	0	15,479
WABTEC	COM	929740108	31,110,000	200,000	SH		DFND	3	0	0	200,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,325,600	56,000	SH		DFND	3	0	0	56,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,928,140	69,500	SH		DFND	3	0	0	69,500
PNC FINL SVCS GROUP INC	COM	693475105	12,022,780	77,000	SH		DFND	3	0	0	77,000
CINCINNATI FINL CORP	COM	172062101	11,919,000	100,000	SH		DFND	3	0	0	100,000
AVIS BUDGET GROUP	COM	053774105	465,382	4,595	SH		DFND	3	0	0	4,595
CADENCE DESIGN SYSTEM INC	COM	127387108	34,916,316	112,300	SH		DFND	3	0	0	112,300
PEPSICO INC	COM	713448108	40,435,488	248,238	SH		DFND	3	0	0	248,238
KIMBERLY-CLARK CORP	COM	494368103	27,315,924	198,200	SH		DFND	3	0	0	198,200
DEERE & CO	COM	244199105	9,183,225	25,439	SH		DFND	3	0	0	25,439
WESCO INTL INC	COM	95082P105	19,440,295	125,300	SH		DFND	3	0	0	125,300
STATE STR CORP	COM	857477103	26,614,008	361,800	SH		DFND	3	0	0	361,800
KIMCO RLTY CORP	COM	49446R109	8,615,617	447,100	SH		DFND	3	0	0	447,100
CORECIVIC INC	COM	21871N101	8,415,002	621,492	SH		DFND	3	0	0	621,492
PROGRESSIVE CORP	COM	743315103	167,484,216	799,600	SH		DFND	3	0	0	799,600
DISCOVER FINL SVCS	COM	254709108	12,896,150	97,000	SH		DFND	3	0	0	97,000
JOHNSON CTLS INTL PLC	SHS	G51502105	99,328,320	1,516,000	SH		DFND	3	0	0	1,516,000
GRAINGER W W INC	COM	384802104	10,754,280	12,000	SH		DFND	3	0	0	12,000
WELLS FARGO CO NEW	COM	949746101	45,624,270	753,000	SH		DFND	3	0	0	753,000
ZOETIS INC	CL A	98978V103	30,510,246	176,789	SH		DFND	3	0	0	176,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307	43,427,988	112,400	SH		DFND	3	0	0	112,400
NETEASE INC	SPONSORED ADS	64110W102	26,642,252	276,200	SH		DFND	3	0	0	276,200
PAYCOM SOFTWARE INC	COM	70432V102	1,223,780	8,600	SH		DFND	3	0	0	8,600
ALLEGION PLC	ORD SHS	G0176J109	3,687,592	31,861	SH		DFND	3	0	0	31,861
BRIXMOR PPTY GROUP INC	COM	11120U105	8,089,607	355,900	SH		DFND	3	0	0	355,900
S&P GLOBAL INC	COM	78409V104	70,429,296	157,800	SH		DFND	3	0	0	157,800
AMERICAN TOWER CORP NEW	COM	03027X100	6,228,042	32,100	SH		DFND	3	0	0	32,100
GE AEROSPACE	COM NEW	369604301	50,981,679	320,700	SH		DFND	3	0	0	320,700
SCHWAB CHARLES CORP	COM	808513105	368,201	5,015	SH		DFND	3	0	0	5,015
GARTNER INC	COM	366651107	7,061,120	16,000	SH		DFND	3	0	0	16,000
INVESCO LTD	SHS	G491BT108	1,002,375	67,500	SH		DFND	3	0	0	67,500
VERISIGN INC	COM	92343E102	5,271,300	30,000	SH		DFND	3	0	0	30,000
BURLINGTON STORES INC	COM	122017106	4,800,212	20,600	SH		DFND	3	0	0	20,600
SIMPSON MFG INC	COM	829073105	7,048,560	43,000	SH		DFND	3	0	0	43,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	781,638	7,800	SH		DFND	3	0	0	7,800
ISHARES TR	ESG AWR MSCI USA	46435G425	19,835,004	165,900	SH		DFND	3	0	0	165,900
DOMINOS PIZZA INC	COM	25754A201	1,659,569	3,284	SH		DFND	3	0	0	3,284
COLGATE PALMOLIVE CO	COM	194162103	81,877,780	857,000	SH		DFND	3	0	0	857,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,895,262	101,100	SH		DFND	3	0	0	101,100
SALESFORCE INC	COM	79466L302	58,672,090	229,000	SH		DFND	3	0	0	229,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,091,935	139,100	SH		DFND	3	0	0	139,100
MORGAN STANLEY	COM NEW	617446448	18,741,240	189,000	SH		DFND	3	0	0	189,000
PORTLAND GEN ELEC CO	COM NEW	736508847	6,151,860	143,000	SH		DFND	3	0	0	143,000
NISOURCE INC	COM	65473P105	10,763,878	375,048	SH		DFND	3	0	0	375,048
AMERICAN INTL GROUP INC	COM NEW	026874784	6,704,100	90,000	SH		DFND	3	0	0	90,000
UNUM GROUP	COM	91529Y106	5,739,520	112,100	SH		DFND	3	0	0	112,100
MICROSOFT CORP	COM	594918104	1,139,032,096	2,493,885	SH		DFND	3	0	0	2,493,885
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,703,496	908,200	SH		DFND	3	0	0	908,200
MARVELL TECHNOLOGY INC	COM	573874104	53,392,000	752,000	SH		DFND	3	0	0	752,000
AMERICAN HOMES 4 RENT	CL A	02665T306	1,593,838	42,616	SH		DFND	3	0	0	42,616
FIRST INDL RLTY TR INC	COM	32054K103	41,285,880	876,000	SH		DFND	3	0	0	876,000
CROWN CASTLE INC	COM	22822V101	375,502,554	3,912,300	SH		DFND	3	0	0	3,912,300
STARBUCKS CORP	COM	855244109	154,395,132	2,001,752	SH		DFND	3	0	0	2,001,752
INTUIT	COM	461202103	1,952,310	3,000	SH		DFND	3	0	0	3,000
TEXAS INSTRS INC	COM	882508104	11,909,520	61,200	SH		DFND	3	0	0	61,200
JOHNSON & JOHNSON	COM	478160104	135,398,424	924,600	SH		DFND	3	0	0	924,600
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		DFND	3	0	0	0
ABBVIE INC	COM	00287Y109	75,303,199	441,998	SH		DFND	3	0	0	441,998
ADVANCED MICRO DEVICES INC	COM	007903107	41,772,081	264,900	SH		DFND	3	0	0	264,900
SAREPTA THERAPEUTICS INC	COM	803607100	1,097,250	7,000	SH		DFND	3	0	0	7,000
LENNAR CORP	CL A	526057104	10,215,100	70,000	SH		DFND	3	0	0	70,000
AMERICAN ELEC PWR CO INC	COM	025537101	78,552,000	900,000	SH		DFND	3	0	0	900,000
SEA LTD	SPONSORD ADS	81141R100	24,136,132	347,833	SH		DFND	3	0	0	347,833
UNITED PARCEL SERVICE INC	CL B	911312106	8,143,405	59,900	SH		DFND	3	0	0	59,900
ELI LILLY & CO	COM	532457108	65,834,640	72,000	SH		DFND	3	0	0	72,000
KE HLDGS INC	SPONSORED ADS	482497104	11,538,746	780,700	SH		DFND	3	0	0	780,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23,221,402	205,900	SH		DFND	3	0	0	205,900
KRANESHARES TRUST	CSI CHI INTERNET	500767306	18,579,760	685,600	SH		DFND	3	0	0	685,600
ISHARES TR	CORE MSCI EAFE	46432F842	49,725,064	683,600	SH		DFND	3	0	0	683,600
AXALTA COATING SYS LTD	COM	G0750C108	16,607,899	492,816	SH		DFND	3	0	0	492,816
HEXCEL CORP NEW	COM	428291108	1,174,812	18,800	SH		DFND	3	0	0	18,800
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2,134,788	433,900	SH		DFND	3	0	0	433,900
AVALONBAY CMNTYS INC	COM	053484101	7,028,608	34,400	SH		DFND	3	0	0	34,400
ISHARES INC	MSCI EURZONE ETF	464286608	6,860,412	139,100	SH		DFND	3	0	0	139,100
ZILLOW GROUP INC	CL A	98954M101	1,175,188	26,600	SH		DFND	3	0	0	26,600
DEXCOM INC	COM	252131107	6,460,992	57,600	SH		DFND	3	0	0	57,600
DOLLAR TREE INC	COM	256746108	34,806,272	324,534	SH		DFND	3	0	0	324,534
BOOKING HOLDINGS INC	COM	09857L108	10,100,688	2,600	SH		DFND	3	0	0	2,600
CMS ENERGY CORP	COM	125896100	805,560	13,700	SH		DFND	3	0	0	13,700
UDR INC	COM	902653104	4,793,472	116,800	SH		DFND	3	0	0	116,800
PFIZER INC	COM	717081103	205,077,562	7,267,100	SH		DFND	3	0	0	7,267,100
ECOLAB INC	COM	278865100	1,083,300	4,600	SH		DFND	3	0	0	4,600
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5,731,404	130,200	SH		DFND	3	0	0	130,200
ENTERGY CORP NEW	COM	29364G103	19,857,972	187,800	SH		DFND	3	0	0	187,800
CISCO SYS INC	COM	17275R102	103,702,896	2,182,300	SH		DFND	3	0	0	2,182,300
INVITATION HOMES INC	COM	46187W107	7,359,946	205,700	SH		DFND	3	0	0	205,700
HOME DEPOT INC	COM	437076102	92,116,060	274,000	SH		DFND	3	0	0	274,000
ICICI BANK LIMITED	ADR	45104G104	66,888,177	2,321,700	SH		DFND	3	0	0	2,321,700
COMCAST CORP NEW	CL A	20030N101	122,250,876	3,202,800	SH		DFND	3	0	0	3,202,800
CHENIERE ENERGY INC	COM NEW	16411R208	5,019,320	29,000	SH		DFND	3	0	0	29,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,474,317	302,887	SH		DFND	3	0	0	302,887
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,582,140	121,000	SH		DFND	3	0	0	121,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,686,638	11,400	SH		DFND	3	0	0	11,400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,859,693	934,100	SH		DFND	3	0	0	934,100
TARGET CORP	COM	87612E106	24,775,800	170,000	SH		DFND	3	0	0	170,000
JOYY INC	ADS REPSTG COM A	46591M109	3,517,830	116,100	SH		DFND	3	0	0	116,100
DUPONT DE NEMOURS INC	COM	26614N102	7,110,519	89,700	SH		DFND	3	0	0	89,700
DIGITAL RLTY TR INC	COM	253868103	7,408,731	48,700	SH		DFND	3	0	0	48,700
TENET HEALTHCARE CORP	COM NEW	88033G407	17,315,670	129,900	SH		DFND	3	0	0	129,900
LAM RESEARCH CORP	COM	512807108	21,955,041	20,700	SH		DFND	3	0	0	20,700
OREILLY AUTOMOTIVE INC	COM	67103H107	14,233,562	14,005	SH		DFND	3	0	0	14,005
MERCK & CO INC	COM	58933Y105	38,165,360	298,400	SH		DFND	3	0	0	298,400
M & T BK CORP	COM	55261F104	13,483,800	90,000	SH		DFND	3	0	0	90,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	18,788,976	292,800	SH		DFND	3	0	0	292,800
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,005,811	6,661	SH		DFND	3	0	0	6,661
IDEX CORP	COM	45167R104	12,752,439	65,100	SH		DFND	3	0	0	65,100
MICROCHIP TECHNOLOGY INC.	COM	595017104	64,113,000	700,000	SH		DFND	3	0	0	700,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,663,528	65,805	SH		DFND	3	0	0	65,805
TARGA RES CORP	COM	87612G101	25,912,698	197,400	SH		DFND	3	0	0	197,400
MICRON TECHNOLOGY INC	COM	595112103	100,959,487	767,636	SH		DFND	3	0	0	767,636
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	413,457	20,100	SH		DFND	3	0	0	20,100
AIR PRODS & CHEMS INC	COM	009158106	426,661,500	1,725,000	SH		DFND	3	0	0	1,725,000
HUMANA INC	COM	444859102	3,734,900	10,000	SH		DFND	3	0	0	10,000
AMPHENOL CORP NEW	CL A	032095101	126,641,322	1,875,612	SH		DFND	3	0	0	1,875,612
PUBLIC STORAGE OPER CO	COM	74460D109	9,796,298	34,600	SH		DFND	3	0	0	34,600
DARLING INGREDIENTS INC	COM	237266101	1,304,622	36,300	SH		DFND	3	0	0	36,300
HDFC BANK LTD	SPONSORED ADS	40415F101	22,435,000	350,000	SH		DFND	3	0	0	350,000
DANAHER CORPORATION	COM	235851102	3,721,931	15,222	SH		DFND	3	0	0	15,222
HCA HEALTHCARE INC	COM	40412C101	9,768,720	31,000	SH		DFND	3	0	0	31,000
GILEAD SCIENCES INC	COM	375558103	64,892,256	945,400	SH		DFND	3	0	0	945,400
EATON CORP PLC	SHS	G29183103	15,805,922	50,600	SH		DFND	3	0	0	50,600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,298,275	123,300	SH		DFND	3	0	0	123,300
COSTCO WHSL CORP NEW	COM	22160K105	14,714,658	17,400	SH		DFND	3	0	0	17,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	112,109,700	1,655,000	SH		DFND	3	0	0	1,655,000
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	988,123	48,700	SH		DFND	3	0	0	48,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,166,589	168,559	SH		DFND	3	0	0	168,559
LISTED FD TR	ROUNDHILL BALL	53656F417	98,362,132	194,900	SH		DFND	3	0	0	194,900
AVERY DENNISON CORP	COM	053611109	29,443,680	138,000	SH		DFND	3	0	0	138,000
US BANCORP DEL	COM NEW	902973304	64,094,616	1,633,400	SH		DFND	3	0	0	1,633,400
JABIL INC	COM	466313103	1,866,544	17,200	SH		DFND	3	0	0	17,200
BLACKROCK INC	COM	09247X101	14,159,087	18,100	SH		DFND	3	0	0	18,100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,566,368	137,600	SH		DFND	3	0	0	137,600
TJX COS INC NEW	COM	872540109	29,248,410	264,500	SH		DFND	3	0	0	264,500
VICI PPTYS INC	COM	925652109	8,916,840	319,600	SH		DFND	3	0	0	319,600
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	5,916,743	311,900	SH		DFND	3	0	0	311,900
CROCS INC	COM	227046109	26,595,000	180,000	SH		DFND	3	0	0	180,000
TAL EDUCATION GROUP	SPONSORED ADS	874080104	26,716,981	2,546,900	SH		DFND	3	0	0	2,546,900
MOODYS CORP	COM	615369105	10,537,250	25,000	SH		DFND	3	0	0	25,000
NIKE INC	CL B	654106103	77,114,271	1,003,700	SH		DFND	3	0	0	1,003,700
KEYCORP	COM	493267108	1,195,902	84,100	SH		DFND	3	0	0	84,100
STERICYCLE INC	COM	858912108	4,207,780	72,448	SH		DFND	3	0	0	72,448
DANA INC	COM	235825205	167,595	14,155	SH		DFND	3	0	0	14,155
ISHARES TR	IBOXX HI YD ETF	464288513	10,602,704	138,200	SH		DFND	3	0	0	138,200
ISHARES TR	GLOBAL REIT ETF	46434V647	4,309,476	186,800	SH		DFND	3	0	0	186,800
AMAZON COM INC	COM	023135106	602,939,789	3,057,504	SH		DFND	3	0	0	3,057,504
UNITEDHEALTH GROUP INC	COM	91324P102	142,014,015	287,100	SH		DFND	3	0	0	287,100
BJS RESTAURANTS INC	COM	09180C106	3,547,000	100,000	SH		DFND	3	0	0	100,000
PG&E CORP	COM	69331C108	34,066,997	1,984,100	SH		DFND	3	0	0	1,984,100
HESS CORP	COM	42809H107	60,551,456	408,800	SH		DFND	3	0	0	408,800
REPUBLIC SVCS INC	COM	760759100	2,479,858	12,857	SH		DFND	3	0	0	12,857
ANSYS INC	COM	03662Q105	31,979,507	99,575	SH		DFND	3	0	0	99,575
VERISK ANALYTICS INC	COM	92345Y106	6,702,750	25,000	SH		DFND	3	0	0	25,000
VERIZON COMMUNICATIONS INC	COM	92343V104	20,986,872	502,800	SH		DFND	3	0	0	502,800
NORTHERN TR CORP	COM	665859104	5,105,247	60,900	SH		DFND	3	0	0	60,900
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,477,274	216,600	SH		DFND	3	0	0	216,600
PARKER-HANNIFIN CORP	COM	701094104	6,112,322	12,200	SH		DFND	3	0	0	12,200
PARK HOTELS & RESORTS INC	COM	700517105	3,298,100	223,600	SH		DFND	3	0	0	223,600
SIMON PPTY GROUP INC NEW	COM	828806109	17,010,972	116,100	SH		DFND	3	0	0	116,100
NVIDIA CORPORATION	COM	67066G104	2,061,949,058	16,588,488	SH		DFND	3	0	0	16,588,488
COCA COLA CO	COM	191216100	28,159,600	445,000	SH		DFND	3	0	0	445,000
COINBASE GLOBAL INC	COM CL A	19260Q107	115,471,476	494,800	SH		DFND	3	0	0	494,800
MORNINGSTAR INC	COM	617700109	4,167,940	14,000	SH		DFND	3	0	0	14,000
APPLE INC	COM	037833100	1,269,203,901	5,855,612	SH		DFND	3	0	0	5,855,612
KITE RLTY GROUP TR	COM NEW	49803T300	2,046,462	92,100	SH		DFND	3	0	0	92,100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	33,710,664	104,900	SH		DFND	3	0	0	104,900
ALTICE USA INC	CL A	02156K103	1,629,960	799,000	SH		DFND	3	0	0	799,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,079,543	22,300	SH		DFND	3	0	0	22,300
ISHARES TR	10-20 YR TRS ETF	464288653	4,896,450	48,600	SH		DFND	3	0	0	48,600
CITIGROUP INC	COM NEW	172967424	20,487,890	323,000	SH		DFND	3	0	0	323,000
VALE S A	SPONSORED ADS	91912E105	16,204,160	1,446,800	SH		DFND	3	0	0	1,446,800
RHYTHM PHARMACEUTICALS INC	COM	76243J105	17,249,006	404,242	SH		DFND	3	0	0	404,242
COSTAR GROUP INC	COM	22160N109	1,063,872	14,400	SH		DFND	3	0	0	14,400
COUSINS PPTYS INC	COM NEW	222795502	3,277,848	143,200	SH		DFND	3	0	0	143,200
WW INTL INC	COM	98262P101	39,691,260	153,000	SH		DFND	3	0	0	153,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,108,755	13,500	SH		DFND	3	0	0	13,500
PERRIGO CO PLC	SHS	G97822103	6,300,000	240,000	SH		DFND	3	0	0	240,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,702,004	99,600	SH		DFND	3	0	0	99,600
EMERSON ELEC CO	COM	291011104	1,264,185	11,700	SH		DFND	3	0	0	11,700
PHILLIPS 66	COM	718546104	28,270,558	200,600	SH		DFND	3	0	0	200,600
SERVICENOW INC	COM	81762P102	63,235,144	80,150	SH		DFND	3	0	0	80,150
BAKER HUGHES COMPANY	CL A	05722G100	2,637,970	75,500	SH		DFND	3	0	0	75,500
BROADCOM INC	COM	11135F101	1,246,171,192	759,490	SH		DFND	3	0	0	759,490
XCEL ENERGY INC	COM	98389B100	62,092,849	1,184,300	SH		DFND	3	0	0	1,184,300
STARWOOD PPTY TR INC	COM	85571B105	1,130,625	60,300	SH		DFND	3	0	0	60,300
HUNTINGTON BANCSHARES INC	COM	446150104	20,015,044	1,520,900	SH		DFND	3	0	0	1,520,900
AUTODESK INC	COM	052769106	92,923,740	378,000	SH		DFND	3	0	0	378,000
HOST HOTELS & RESORTS INC	COM	44107P104	16,505,206	936,200	SH		DFND	3	0	0	936,200
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	29,544,702	2,060,300	SH		DFND	3	0	0	2,060,300
LOCKHEED MARTIN CORP	COM	539830109	144,456,468	309,700	SH		DFND	3	0	0	309,700
VENTAS INC	COM	92276F100	3,821,088	75,100	SH		DFND	3	0	0	75,100
KKR & CO INC	COM	48251W104	8,569,820	82,000	SH		DFND	3	0	0	82,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,710,564	107,400	SH		DFND	3	0	0	107,400
CME GROUP INC	COM	12572Q105	14,662,500	75,000	SH		DFND	3	0	0	75,000
GEO GROUP INC NEW	COM	36162J106	15,976,890	1,063,000	SH		DFND	3	0	0	1,063,000
BOSTON PROPERTIES INC	COM	101121101	4,563,888	75,200	SH		DFND	3	0	0	75,200
PULTE GROUP INC	COM	745867101	1,460,131	13,745	SH		DFND	3	0	0	13,745
TELEDYNE TECHNOLOGIES INC	COM	879360105	383	1	SH		DFND	3	0	0	1
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3,705,968	46,400	SH		DFND	3	0	0	46,400
EXXON MOBIL CORP	COM	30231G102	39,263,438	341,540	SH		DFND	3	0	0	341,540
KLA CORP	COM NEW	482480100	43,872,870	53,000	SH		DFND	3	0	0	53,000
PDD HOLDINGS INC	SPONSORED ADS	722304102	68,983,375	518,750	SH		DFND	3	0	0	518,750
CITIGROUP INC	COM NEW	172967424	28,854,307	454,900	SH		DFND	2	0	454,900	0
TILRAY BRANDS INC	COM	88688T100	1,248,576	743,200	SH		DFND	2	0	743,200	0
ALPHABET INC	CAP STK CL A	02079K305	31,620,672	172,800	SH		DFND	2	0	172,800	0
AMAZON COM INC	COM	023135106	248,649,480	1,260,900	SH		DFND	2	0	1,260,900	0
T-MOBILE US INC	COM	872590104	2,345,948	13,100	SH		DFND	2	0	13,100	0
MICROSOFT CORP	COM	594918104	194,658,326	426,200	SH		DFND	2	0	426,200	0
BANK AMERICA CORP	COM	060505104	9,782,445	244,500	SH		DFND	2	0	244,500	0
INTEL CORP	COM	458140100	50,938,428	1,651,700	SH		DFND	2	0	1,651,700	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,301,950	144,500	SH		DFND	2	0	144,500	0
PFIZER INC	COM	717081103	8,466,000	300,000	SH		DFND	2	0	300,000	0
WELLS FARGO CO NEW	COM	949746101	121,180	2,000	SH		DFND	2	0	2,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,534	100	SH		DFND	2	0	100	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,403,500	150,000	SH		DFND	2	0	150,000	0
UPSTART HLDGS INC	COM	91680M107	98,470	4,300	SH		DFND	2	0	4,300	0
CANADIAN SOLAR INC	COM	136635109	3,502,500	250,000	SH		DFND	2	0	250,000	0
ABCELLERA BIOLOGICS INC	COM	00288U106	72,280	26,000	SH		DFND	2	0	26,000	0
NVIDIA CORPORATION	COM	67066G104	520,145,780	4,184,600	SH		DFND	2	0	4,184,600	0
MICRON TECHNOLOGY INC	COM	595112103	171,041,760	1,300,500	SH		DFND	2	0	1,300,500	0
MORGAN STANLEY	COM NEW	617446448	115,223,920	1,162,000	SH		DFND	2	0	1,162,000	0
APPLE INC	COM	037833100	173,400	800	SH		DFND	2	0	800	0
FORD MTR CO DEL	COM	345370860	2,552,000	200,000	SH		DFND	2	0	200,000	0
JPMORGAN CHASE & CO.	COM	46625H100	12,368,090	60,200	SH		DFND	2	0	60,200	0
ABBVIE INC	COM	00287Y109	1,533,330	9,000	SH		DFND	2	0	9,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103	557,683	193,640	SH		DFND	2	0	193,640	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	430,712	485,200	SH		DFND	2	0	485,200	0
SPDR SER TR	S&P REGL BKG	78464A698	34,121,034	698,200	SH		DFND	2	0	698,200	0
GODADDY INC	CL A	380237107	5,387,896	38,077	SH		DFND		0	38,077	0
ALPHABET INC	CAP STK CL A	02079K305	620,654,686	3,391,741	SH		DFND		0	3,391,741	0
QUALCOMM INC	COM	747525103	138,160,321	690,698	SH		DFND		0	690,698	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	75,835,460	433,098	SH		DFND		0	433,098	0
INVESCO QQQ TR	UNIT SER 1	46090E103	39,902,976	82,800	SH		DFND		0	82,800	0
ILLUMINA INC	COM	452327109	4,454,526	42,223	SH		DFND		0	42,223	0
INCYTE CORP	COM	45337C102	2,626,480	43,149	SH		DFND		0	43,149	0
GILDAN ACTIVEWEAR INC	COM	375916103	50,698,216	1,343,000	SH		DFND		0	1,343,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	127,017,630	234,471	SH		DFND		0	234,471	0
TFI INTL INC	COM	87241L109	22,927,040	158,653	SH		DFND		0	158,653	0
ROPER TECHNOLOGIES INC	COM	776696106	21,648,315	38,477	SH		DFND		0	38,477	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,504,656	67,706	SH		DFND		0	67,706	0
ERO COPPER CORP	COM	296006109	641,907	30,176	SH		DFND		0	30,176	0
THE CIGNA GROUP	COM	125523100	74,040,451	226,930	SH		DFND		0	226,930	0
CATALENT INC	COM	148806102	12,854,238	228,886	SH		DFND		0	228,886	0
COTERRA ENERGY INC	COM	127097103	5,348,765	201,536	SH		DFND		0	201,536	0
TELEFLEX INCORPORATED	COM	879369106	24,342,664	115,128	SH		DFND		0	115,128	0
QORVO INC	COM	74736K101	3,072,367	26,079	SH		DFND		0	26,079	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	111,289	7,209	SH		DFND		0	7,209	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,178,320	164,800	SH		DFND		0	164,800	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,377,447	303,639	SH		DFND		0	303,639	0
ERIE INDTY CO	CL A	29530P102	5,829	16	SH		DFND		0	16	0
JPMORGAN CHASE & CO.	COM	46625H100	335,123,876	1,631,170	SH		DFND		0	1,631,170	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	26,070,221	1,754,389	SH		DFND		0	1,754,389	0
APTIV PLC	SHS	G6095L109	5,042,112	73,672	SH		DFND		0	73,672	0
WATERS CORP	COM	941848103	4,541,010	16,063	SH		DFND		0	16,063	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,101,693	213,725	SH		DFND		0	213,725	0
ALTRIA GROUP INC	COM	02209S103	21,819,279	474,023	SH		DFND		0	474,023	0
EDISON INTL	COM	281020107	7,417,144	104,188	SH		DFND		0	104,188	0
CENTENE CORP DEL	COM	15135B101	34,199,805	523,413	SH		DFND		0	523,413	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,935,822	42,620	SH		DFND		0	42,620	0
CAPITAL ONE FINL CORP	COM	14040H105	14,455,038	103,472	SH		DFND		0	103,472	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,556,629	14,006	SH		DFND		0	14,006	0
HEICO CORP NEW	COM	422806109	5,956	27	SH		DFND		0	27	0
SUNPOWER CORP	COM	867652406	1,323,835	488,500	SH		DFND		0	488,500	0
UNITED RENTALS INC	COM	911363109	11,555,627	18,032	SH		DFND		0	18,032	0
RESTAURANT BRANDS INTL INC	COM	76131D103	82,743,632	1,179,844	SH		DFND		0	1,179,844	0
CENTERRA GOLD INC	COM	152006102	3,286,825	491,084	SH		DFND		0	491,084	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,531,394	60,300	SH		DFND		0	60,300	0
NOVAGOLD RES INC	COM NEW	66987E206	409,253	117,442	SH		DFND		0	117,442	0
AMERICAN EXPRESS CO	COM	025816109	75,855,446	324,432	SH		DFND		0	324,432	0
LENNOX INTL INC	COM	526107107	10,998	21	SH		DFND		0	21	0
JUNIPER NETWORKS INC	COM	48203R104	3,226,209	87,788	SH		DFND		0	87,788	0
TRAVELERS COMPANIES INC	COM	89417E109	39,042,700	192,357	SH		DFND		0	192,357	0
ROYAL GOLD INC	COM	780287108	15,980,528	127,834	SH		DFND		0	127,834	0
CONSOLIDATED EDISON INC	COM	209115104	8,316,701	93,646	SH		DFND		0	93,646	0
ECHOSTAR CORP	CL A	278768106	18	1	SH		DFND		0	1	0
EXELON CORP	COM	30161N101	12,419,585	359,467	SH		DFND		0	359,467	0
PACCAR INC	COM	693718108	19,187,369	188,407	SH		DFND		0	188,407	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,206,266	490,219	SH		DFND		0	490,219	0
VERMILION ENERGY INC	COM	923725105	17,035,192	1,554,852	SH		DFND		0	1,554,852	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,829	166	SH		DFND		0	166	0
BIO-TECHNE CORP	COM	09073M104	3,048,509	42,571	SH		DFND		0	42,571	0
REGENCY CTRS CORP	COM	758849103	2,748,130	44,425	SH		DFND		0	44,425	0
NORTHROP GRUMMAN CORP	COM	666807102	16,389,060	37,676	SH		DFND		0	37,676	0
ALPHABET INC	CAP STK CL C	02079K107	306,336,974	1,660,453	SH		DFND		0	1,660,453	0
INTEL CORP	COM	458140100	162,241,006	5,260,733	SH		DFND		0	5,260,733	0
CHARLES RIV LABS INTL INC	COM	159864107	2,828,491	13,917	SH		DFND		0	13,917	0
BRP INC	COM SUN VTG	05577W200	21,785,440	341,650	SH		DFND		0	341,650	0
PAYCHEX INC	COM	704326107	13,884,156	118,668	SH		DFND		0	118,668	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,043,934	226,881	SH		DFND		0	226,881	0
NEWS CORP NEW	CL A	65249B109	2,795,533	102,438	SH		DFND		0	102,438	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,646,920	9,500	SH		DFND		0	9,500	0
MOSAIC CO NEW	COM	61945C103	4,387,707	156,928	SH		DFND		0	156,928	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40,433,118	593,383	SH		DFND		0	593,383	0
GALIANO GOLD INC	COM	36352H100	57,785	33,800	SH		DFND		0	33,800	0
BEST BUY INC	COM	086516101	4,290,765	52,142	SH		DFND		0	52,142	0
EBAY INC.	COM	278642103	7,218,793	137,031	SH		DFND		0	137,031	0
PEMBINA PIPELINE CORP	COM	706327103	78,616,619	2,128,922	SH		DFND		0	2,128,922	0
DISNEY WALT CO	COM	254687106	65,101,011	664,025	SH		DFND		0	664,025	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,362,745	199,547	SH		DFND		0	199,547	0
SSR MINING IN	COM	784730103	11,751,528	2,622,756	SH		DFND		0	2,622,756	0
BLACKSTONE INC	COM	09260D107	23,653,461	193,516	SH		DFND		0	193,516	0
MARATHON PETE CORP	COM	56585A102	44,923,477	257,014	SH		DFND		0	257,014	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	131,465,071	3,879,170	SH		DFND		0	3,879,170	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,206,940	58,462	SH		DFND		0	58,462	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,391,320	161,219	SH		DFND		0	161,219	0
CLOROX CO DEL	COM	189054109	4,514,357	33,629	SH		DFND		0	33,629	0
WYNN RESORTS LTD	COM	983134107	2,700,762	30,806	SH		DFND		0	30,806	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	271,860	23,000	SH		DFND		0	23,000	0
PAYPAL HLDGS INC	COM	70450Y103	21,739,161	376,045	SH		DFND		0	376,045	0
DENTSPLY SIRONA INC	COM	24906P109	19,122,732	776,400	SH		DFND		0	776,400	0
BLACKBERRY LTD	COM	09228F103	445,239	178,951	SH		DFND		0	178,951	0
ONEOK INC NEW	COM	682680103	12,915,764	158,049	SH		DFND		0	158,049	0
DESCARTES SYS GROUP INC	COM	249906108	2,759,637	28,618	SH		DFND		0	28,618	0
NRG ENERGY INC	COM NEW	629377508	13,882,134	178,319	SH		DFND		0	178,319	0
REGENERON PHARMACEUTICALS	COM	75886F107	40,511,349	38,326	SH		DFND		0	38,326	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,848	142	SH		DFND		0	142	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,066,181	67,522	SH		DFND		0	67,522	0
GENERAL MTRS CO	COM	37045V100	31,321,020	670,973	SH		DFND		0	670,973	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	187,107	132,700	SH		DFND		0	132,700	0
FOX CORP	CL A COM	35137L105	2,135,776	62,596	SH		DFND		0	62,596	0
KROGER CO	COM	501044101	9,166,174	181,293	SH		DFND		0	181,293	0
TRACTOR SUPPLY CO	COM	892356106	7,816,402	29,194	SH		DFND		0	29,194	0
IMPERIAL OIL LTD	COM NEW	453038408	19,977,862	294,393	SH		DFND		0	294,393	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,146,493	1,215,539	SH		DFND		0	1,215,539	0
ALLSTATE CORP	COM	020002101	11,472,509	71,462	SH		DFND		0	71,462	0
SMUCKER J M CO	COM NEW	832696405	3,176,720	28,746	SH		DFND		0	28,746	0
SOUTHERN CO	COM	842587107	23,009,987	298,831	SH		DFND		0	298,831	0
KEURIG DR PEPPER INC	COM	49271V100	13,226,441	402,754	SH		DFND		0	402,754	0
PTC INC	COM	69370C100	5,869,392	32,424	SH		DFND		0	32,424	0
CATERPILLAR INC	COM	149123101	99,842,214	303,398	SH		DFND		0	303,398	0
BANK MONTREAL QUE	COM	063671101	1,044,138,742	12,498,844	SH		DFND		0	12,498,844	0
ANALOG DEVICES INC	COM	032654105	40,148,468	178,295	SH		DFND		0	178,295	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,485,943	331,700	SH		DFND		0	331,700	0
LULULEMON ATHLETICA INC	COM	550021109	12,618,692	41,734	SH		DFND		0	41,734	0
DOW INC	COM	260557103	18,987,536	360,774	SH		DFND		0	360,774	0
AES CORP	COM	00130H105	3,348,166	191,982	SH		DFND		0	191,982	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,514,333	82,913	SH		DFND		0	82,913	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,440,352	69,147	SH		DFND		0	69,147	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,344,344,170	24,573,082	SH		DFND		0	24,573,082	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,556,096	58,404	SH		DFND		0	58,404	0
NETFLIX INC	COM	64110L106	97,562,978	144,836	SH		DFND		0	144,836	0
UNITED AIRLS HLDGS INC	COM	910047109	6,723,331	139,113	SH		DFND		0	139,113	0
DECKERS OUTDOOR CORP	COM	243537107	6,576,785	6,950	SH		DFND		0	6,950	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,514	56	SH		DFND		0	56	0
WABTEC	COM	929740108	7,429,846	47,765	SH		DFND		0	47,765	0
TEXTRON INC	COM	883203101	4,397,494	51,511	SH		DFND		0	51,511	0
SPDR SER TR	S&P REGL BKG	78464A698	434,943	8,900	SH		DFND		0	8,900	0
ADVANCE AUTO PARTS INC	COM	00751Y106	239	4	SH		DFND		0	4	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,592,528	69,659	SH		DFND		0	69,659	0
DEERE & CO	COM	244199105	25,304,677	70,098	SH		DFND		0	70,098	0
STATE STR CORP	COM	857477103	6,000,583	81,574	SH		DFND		0	81,574	0
PROGRESSIVE CORP	COM	743315103	33,220,356	158,600	SH		DFND		0	158,600	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,953,207	182,436	SH		DFND		0	182,436	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,768,701	68,173	SH		DFND		0	68,173	0
GRAINGER W W INC	COM	384802104	10,610,890	11,840	SH		DFND		0	11,840	0
BROWN FORMAN CORP	CL B	115637209	2,044,946	48,562	SH		DFND		0	48,562	0
AMGEN INC	COM	031162100	161,469,239	519,177	SH		DFND		0	519,177	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,739,851	52,754	SH		DFND		0	52,754	0
ZOETIS INC	CL A	98978V103	21,324,330	123,562	SH		DFND		0	123,562	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,528,397	73,678	SH		DFND		0	73,678	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8,588,736	362,700	SH		DFND		0	362,700	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4,045,258	120,749	SH		DFND		0	120,749	0
FASTENAL CO	COM	311900104	12,778,432	205,805	SH		DFND		0	205,805	0
LKQ CORP	COM	501889208	2,990,780	72,067	SH		DFND		0	72,067	0
BECTON DICKINSON & CO	COM	075887109	58,064,691	253,259	SH		DFND		0	253,259	0
ALLEGION PLC	ORD SHS	G0176J109	2,733,663	23,619	SH		DFND		0	23,619	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,555,521	658,141	SH		DFND		0	658,141	0
BIOGEN INC	COM	09062X103	12,129,915	52,336	SH		DFND		0	52,336	0
GE AEROSPACE	COM NEW	369604301	47,344,763	297,822	SH		DFND		0	297,822	0
NEWELL BRANDS INC	COM	651229106	32	5	SH		DFND		0	5	0
ABBOTT LABS	COM	002824100	48,615,456	471,080	SH		DFND		0	471,080	0
VERISIGN INC	COM	92343E102	4,122,684	23,463	SH		DFND		0	23,463	0
BENTLEY SYS INC	COM CL B	08265T208	6,913	141	SH		DFND		0	141	0
DELL TECHNOLOGIES INC	CL C	24703L202	27,564	193	SH		DFND		0	193	0
NEXTERA ENERGY INC	COM	65339F101	38,887,747	556,334	SH		DFND		0	556,334	0
DOMINOS PIZZA INC	COM	25754A201	4,761,913	9,423	SH		DFND		0	9,423	0
MARKETAXESS HLDGS INC	COM	57060D108	1,980,120	10,239	SH		DFND		0	10,239	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,654,944	101,800	SH		DFND		0	101,800	0
INGERSOLL RAND INC	COM	45687V106	9,782,066	109,248	SH		DFND		0	109,248	0
SALESFORCE INC	COM	79466L302	126,679,960	494,438	SH		DFND		0	494,438	0
MORGAN STANLEY	COM NEW	617446448	89,350,002	901,069	SH		DFND		0	901,069	0
TESLA INC	COM	88160R101	139,259,109	663,581	SH		DFND		0	663,581	0
SOUTHERN COPPER CORP	COM	84265V105	6,084	56	SH		DFND		0	56	0
NVR INC	COM	62944T105	6,337,390	847	SH		DFND		0	847	0
STANLEY BLACK & DECKER INC	COM	854502101	3,239,454	41,665	SH		DFND		0	41,665	0
AMEREN CORP	COM	023608102	5,108,928	72,211	SH		DFND		0	72,211	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,388,237	179,732	SH		DFND		0	179,732	0
NEW GOLD INC CDA	COM	644535106	3,517,832	1,801,214	SH		DFND		0	1,801,214	0
ENOVIX CORPORATION	COM	293594107	767,080	50,800	SH		DFND		0	50,800	0
LEIDOS HOLDINGS INC	COM	525327102	28,285,656	194,323	SH		DFND		0	194,323	0
T-MOBILE US INC	COM	872590104	43,611,890	243,533	SH		DFND		0	243,533	0
MICROSOFT CORP	COM	594918104	1,624,767,191	3,557,391	SH		DFND		0	3,557,391	0
CENTERPOINT ENERGY INC	COM	15189T107	5,292,176	173,230	SH		DFND		0	173,230	0
BLOCK INC	CL A	852234103	1,082,663	16,959	SH		DFND		0	16,959	0
BALLARD PWR SYS INC NEW	COM	058586108	190,167	84,595	SH		DFND		0	84,595	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,895,078	28,473	SH		DFND		0	28,473	0
PRICE T ROWE GROUP INC	COM	74144T108	6,883,713	60,463	SH		DFND		0	60,463	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	840	153	SH		DFND		0	153	0
ULTA BEAUTY INC	COM	90384S303	4,990,795	12,983	SH		DFND		0	12,983	0
MODERNA INC	COM	60770K107	16,205,520	139,763	SH		DFND		0	139,763	0
STARBUCKS CORP	COM	855244109	31,403,865	407,155	SH		DFND		0	407,155	0
HASBRO INC	COM	418056107	2,033,159	35,347	SH		DFND		0	35,347	0
JOHNSON & JOHNSON	COM	478160104	267,437,954	1,826,263	SH		DFND		0	1,826,263	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	761,303,578	16,087,093	SH		DFND		0	16,087,093	0
EXPEDITORS INTL WASH INC	COM	302130109	4,622,915	38,247	SH		DFND		0	38,247	0
ABBVIE INC	COM	00287Y109	81,724,104	479,686	SH		DFND		0	479,686	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	106,124,370	1,716,945	SH		DFND		0	1,716,945	0
SPDR SER TR	S&P BIOTECH	78464A870	111,648	1,200	SH		DFND		0	1,200	0
LENNAR CORP	CL A	526057104	9,675,451	66,302	SH		DFND		0	66,302	0
AMERICAN ELEC PWR CO INC	COM	025537101	16,537,814	189,480	SH		DFND		0	189,480	0
UNITED PARCEL SERVICE INC	CL B	911312106	26,933,462	198,113	SH		DFND		0	198,113	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,366	66	SH		DFND		0	66	0
RIO TINTO PLC	SPONSORED ADR	767204100	431,665	6,500	SH		DFND		0	6,500	0
PINNACLE WEST CAP CORP	COM	723484101	2,322,787	30,676	SH		DFND		0	30,676	0
FIFTH THIRD BANCORP	COM	316773100	6,718,365	185,232	SH		DFND		0	185,232	0
DOMINION ENERGY INC	COM	25746U109	10,897,406	226,982	SH		DFND		0	226,982	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	291,803,799	535,086	SH		DFND		0	535,086	0
BOSTON SCIENTIFIC CORP	COM	101137107	30,419,585	398,110	SH		DFND		0	398,110	0
CAMPBELL SOUP CO	COM	134429109	2,411,805	53,276	SH		DFND		0	53,276	0
ALAMOS GOLD INC NEW	COM CL A	011532108	14,101,402	906,532	SH		DFND		0	906,532	0
AVALONBAY CMNTYS INC	COM	053484101	12,984,945	63,552	SH		DFND		0	63,552	0
HONEYWELL INTL INC	COM	438516106	85,313,876	404,427	SH		DFND		0	404,427	0
DOLLAR TREE INC	COM	256746108	8,092,870	75,458	SH		DFND		0	75,458	0
B2GOLD CORP	COM	11777Q209	8,029,410	2,989,727	SH		DFND		0	2,989,727	0
CAE INC	COM	124765108	50,658,824	2,740,422	SH		DFND		0	2,740,422	0
ELDORADO GOLD CORP NEW	COM	284902509	7,041,190	479,469	SH		DFND		0	479,469	0
IRON MTN INC DEL	COM	46284V101	7,119,323	79,377	SH		DFND		0	79,377	0
KRAFT HEINZ CO	COM	500754106	10,239,995	321,406	SH		DFND		0	321,406	0
METLIFE INC	COM	59156R108	11,335,305	162,211	SH		DFND		0	162,211	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	906,778	13,400	SH		DFND		0	13,400	0
SHOPIFY INC	CL A	82509L107	259,317,319	3,942,594	SH		DFND		0	3,942,594	0
ENBRIDGE INC	COM	29250N105	378,223,761	10,682,201	SH		DFND		0	10,682,201	0
AXON ENTERPRISE INC	COM	05464C101	5,555,146	19,208	SH		DFND		0	19,208	0
EVERGY INC	COM	30034W106	19,975,034	378,961	SH		DFND		0	378,961	0
BAXTER INTL INC	COM	071813109	5,157,029	155,990	SH		DFND		0	155,990	0
ARCH CAP GROUP LTD	ORD	G0450A105	10,191,819	101,260	SH		DFND		0	101,260	0
FORTIVE CORP	COM	34959J108	6,874,767	95,324	SH		DFND		0	95,324	0
ENTERGY CORP NEW	COM	29364G103	9,022,160	85,324	SH		DFND		0	85,324	0
CISCO SYS INC	COM	17275R102	92,387,814	1,944,188	SH		DFND		0	1,944,188	0
OPEN TEXT CORP	COM	683715106	41,555,408	1,390,478	SH		DFND		0	1,390,478	0
BATH & BODY WORKS INC	COM	070830104	2,322,622	60,422	SH		DFND		0	60,422	0
NETAPP INC	COM	64110D104	7,278,593	55,886	SH		DFND		0	55,886	0
DOLLAR GEN CORP NEW	COM	256677105	7,767,290	59,483	SH		DFND		0	59,483	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,372,778	762,466	SH		DFND		0	762,466	0
COMCAST CORP NEW	CL A	20030N101	94,892,032	2,486,037	SH		DFND		0	2,486,037	0
ROCKWELL AUTOMATION INC	COM	773903109	8,197,133	30,872	SH		DFND		0	30,872	0
CHENIERE ENERGY INC	COM NEW	16411R208	26,135	151	SH		DFND		0	151	0
COEUR MNG INC	COM NEW	192108504	4,186,485	775,275	SH		DFND		0	775,275	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28,935,500	211,316	SH		DFND		0	211,316	0
HUDBAY MINERALS INC	COM	443628102	2,797,836	310,648	SH		DFND		0	310,648	0
TARGET CORP	COM	87612E106	18,258,016	125,278	SH		DFND		0	125,278	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,903,138	55,711	SH		DFND		0	55,711	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,109,954	79,356	SH		DFND		0	79,356	0
WESTROCK CO	COM	96145D105	30,036,644	605,944	SH		DFND		0	605,944	0
DUPONT DE NEMOURS INC	COM	26614N102	9,049,780	114,164	SH		DFND		0	114,164	0
DIGITAL RLTY TR INC	COM	253868103	13,365,990	87,859	SH		DFND		0	87,859	0
INSULET CORP	COM	45784P101	9,556,523	48,718	SH		DFND		0	48,718	0
ORACLE CORP	COM	68389X105	61,765,800	431,657	SH		DFND		0	431,657	0
MERCK & CO INC	COM	58933Y105	212,165,764	1,658,841	SH		DFND		0	1,658,841	0
CAMECO CORP	COM	13321L108	65,902,735	1,345,832	SH		DFND		0	1,345,832	0
TRIMBLE INC	COM	896239100	3,682,835	66,131	SH		DFND		0	66,131	0
EQUINIX INC	COM	29444U700	86,678,728	114,099	SH		DFND		0	114,099	0
LAMB WESTON HLDGS INC	COM	513272104	3,227,108	39,003	SH		DFND		0	39,003	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,684	84	SH		DFND		0	84	0
CHEVRON CORP NEW	COM	166764100	113,500,948	725,153	SH		DFND		0	725,153	0
DENISON MINES CORP	COM	248356107	556,898	279,378	SH		DFND		0	279,378	0
APPLOVIN CORP	COM CL A	03831W108	10,009	118	SH		DFND		0	118	0
ALASKA AIR GROUP INC	COM	011659109	481	12	SH		DFND		0	12	0
BOEING CO	COM	097023105	83,287,057	446,101	SH		DFND		0	446,101	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,762,049	193,930	SH		DFND		0	193,930	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,709,574	57,330	SH		DFND		0	57,330	0
BAUSCH HEALTH COS INC	COM	071734107	110,590,423	15,600,200	SH		DFND		0	15,600,200	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,119,635	133,899	SH		DFND		0	133,899	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	186,339,588	459,882	SH		DFND		0	459,882	0
TARGA RES CORP	COM	87612G101	19,170,671	146,040	SH		DFND		0	146,040	0
ROYAL BK CDA	COM	780087102	1,602,436,314	15,122,977	SH		DFND		0	15,122,977	0
CSX CORP	COM	126408103	23,604,398	702,721	SH		DFND		0	702,721	0
HUMANA INC	COM	444859102	12,186,979	32,630	SH		DFND		0	32,630	0
AMPHENOL CORP NEW	CL A	032095101	111,290,988	1,648,267	SH		DFND		0	1,648,267	0
PUBLIC STORAGE OPER CO	COM	74460D109	12,125,042	42,825	SH		DFND		0	42,825	0
HORMEL FOODS CORP	COM	440452100	2,392,011	78,607	SH		DFND		0	78,607	0
DANAHER CORPORATION	COM	235851102	43,648,703	178,515	SH		DFND		0	178,515	0
HCA HEALTHCARE INC	COM	40412C101	16,538,128	52,482	SH		DFND		0	52,482	0
WORKDAY INC	CL A	98138H101	4,253,950	18,930	SH		DFND		0	18,930	0
IONQ INC	COM	46222L108	1,640,916	239,900	SH		DFND		0	239,900	0
GILEAD SCIENCES INC	COM	375558103	42,092,382	613,234	SH		DFND		0	613,234	0
GENUINE PARTS CO	COM	372460105	29,302,174	218,918	SH		DFND		0	218,918	0
EATON CORP PLC	SHS	G29183103	33,818,113	108,263	SH		DFND		0	108,263	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,803,875	366,500	SH		DFND		0	366,500	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,107,035	178,728	SH		DFND		0	178,728	0
MCKESSON CORP	COM	58155Q103	35,415,522	60,401	SH		DFND		0	60,401	0
AVERY DENNISON CORP	COM	053611109	4,653,168	21,809	SH		DFND		0	21,809	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,629,738	39,287	SH		DFND		0	39,287	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,930,920	134,876	SH		DFND		0	134,876	0
SMITH A O CORP	COM	831865209	2,616,033	32,627	SH		DFND		0	32,627	0
BLACKROCK INC	COM	09247X101	103,910,489	132,832	SH		DFND		0	132,832	0
DOVER CORP	COM	260003108	6,586,329	37,213	SH		DFND		0	37,213	0
ALLIANT ENERGY CORP	COM	018802108	3,522,472	69,422	SH		DFND		0	69,422	0
TRADEWEB MKTS INC	CL A	892672106	7,986	76	SH		DFND		0	76	0
AXIS CAP HLDGS LTD	SHS	G0692U109	5,747,000	82,100	SH		DFND		0	82,100	0
NEXGEN ENERGY LTD	COM	65340P106	26,373	3,800	SH		DFND		0	3,800	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,912,380	67,951	SH		DFND		0	67,951	0
GENERAC HLDGS INC	COM	368736104	2,179,829	16,370	SH		DFND		0	16,370	0
ELECTRONIC ARTS INC	COM	285512109	67,220,200	489,515	SH		DFND		0	489,515	0
VISTRA CORP	COM	92840M102	7,725,660	88,455	SH		DFND		0	88,455	0
NIKE INC	CL B	654106103	137,327,171	1,787,416	SH		DFND		0	1,787,416	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	982,281	5,700	SH		DFND		0	5,700	0
SNAP INC	CL A	83304A106	10,797	674	SH		DFND		0	674	0
WESTERN DIGITAL CORP.	COM	958102105	6,752,909	88,412	SH		DFND		0	88,412	0
NASDAQ INC	COM	631103108	36,230,220	609,116	SH		DFND		0	609,116	0
AIRBNB INC	COM CL A	009066101	24,062,468	158,692	SH		DFND		0	158,692	0
CUMMINS INC	COM	231021106	15,666,477	57,536	SH		DFND		0	57,536	0
KEYCORP	COM	493267108	3,621,877	254,703	SH		DFND		0	254,703	0
WASTE MGMT INC DEL	COM	94106L109	20,696,911	98,858	SH		DFND		0	98,858	0
CORNING INC	COM	219350105	18,354,570	474,769	SH		DFND		0	474,769	0
HERSHEY CO	COM	427866108	7,292,891	39,972	SH		DFND		0	39,972	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,335,974	59,162	SH		DFND		0	59,162	0
AMAZON COM INC	COM	023135106	917,391,754	4,652,088	SH		DFND		0	4,652,088	0
CASSAVA SCIENCES INC	COM	14817C107	2,708,434	223,100	SH		DFND		0	223,100	0
EASTMAN CHEM CO	COM	277432100	3,024,217	31,777	SH		DFND		0	31,777	0
UNITEDHEALTH GROUP INC	COM	91324P102	306,482,667	619,595	SH		DFND		0	619,595	0
PRUDENTIAL FINL INC	COM	744320102	11,426,032	97,218	SH		DFND		0	97,218	0
PG&E CORP	COM	69331C108	11,411,800	664,636	SH		DFND		0	664,636	0
CENOVUS ENERGY INC	COM	15135U109	168,065,839	8,591,236	SH		DFND		0	8,591,236	0
HOWMET AEROSPACE INC	COM	443201108	8,118,123	105,021	SH		DFND		0	105,021	0
REPUBLIC SVCS INC	COM	760759100	10,691,531	55,431	SH		DFND		0	55,431	0
3M CO	COM	88579Y101	32,263,212	320,676	SH		DFND		0	320,676	0
VERISK ANALYTICS INC	COM	92345Y106	13,750,289	51,286	SH		DFND		0	51,286	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	19,709	81	SH		DFND		0	81	0
HECLA MNG CO	COM	422704106	5,360,259	1,123,744	SH		DFND		0	1,123,744	0
NORTHERN TR CORP	COM	665859104	4,644,433	55,403	SH		DFND		0	55,403	0
V F CORP	COM	918204108	90	7	SH		DFND		0	7	0
ENTEGRIS INC	COM	29362U104	12,953	97	SH		DFND		0	97	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44,776,022	168,540	SH		DFND		0	168,540	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,136,544	89,657	SH		DFND		0	89,657	0
MERCADOLIBRE INC	COM	58733R102	7,225,945	4,523	SH		DFND		0	4,523	0
DOORDASH INC	CL A	25809K105	3,694,114	34,044	SH		DFND		0	34,044	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,695,833	61,289	SH		DFND		0	61,289	0
SUPER MICRO COMPUTER INC	COM	86800U104	11,076,796	13,636	SH		DFND		0	13,636	0
EQUIFAX INC	COM	294429105	7,913,214	33,471	SH		DFND		0	33,471	0
KINROSS GOLD CORP	COM	496902404	76,052,343	9,190,467	SH		DFND		0	9,190,467	0
AMETEK INC	COM	031100100	10,377,431	62,677	SH		DFND		0	62,677	0
ISHARES TR	MSCI INDIA ETF	46429B598	168,540	3,000	SH		DFND		0	3,000	0
SOUTHWEST AIRLS CO	COM	844741108	14,421,948	513,054	SH		DFND		0	513,054	0
CITIGROUP INC	COM NEW	172967424	41,813,119	659,201	SH		DFND		0	659,201	0
VALE S A	SPONSORED ADS	91912E105	384,160	34,300	SH		DFND		0	34,300	0
MICROSTRATEGY INC	CL A NEW	594972408	13,660	10	SH		DFND		0	10	0
COSTAR GROUP INC	COM	22160N109	10,845,141	146,794	SH		DFND		0	146,794	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,905,803	5,784	SH		DFND		0	5,784	0
PERRIGO CO PLC	SHS	G97822103	2,152,500	82,000	SH		DFND		0	82,000	0
PACKAGING CORP AMER	COM	695156109	4,335,125	24,076	SH		DFND		0	24,076	0
WILLIAMS COS INC	COM	969457100	13,989,972	330,030	SH		DFND		0	330,030	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	193,879	15,065	SH		DFND		0	15,065	0
LAS VEGAS SANDS CORP	COM	517834107	4,259,099	99,326	SH		DFND		0	99,326	0
PHILLIPS 66	COM	718546104	16,179,046	114,802	SH		DFND		0	114,802	0
ZIONS BANCORPORATION N A	COM	989701107	87	2	SH		DFND		0	2	0
SERVICENOW INC	COM	81762P102	43,793,592	55,508	SH		DFND		0	55,508	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,450	81	SH		DFND		0	81	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	92,475	22,500	SH		DFND		0	22,500	0
NUTRIEN LTD	COM	67077M108	160,432,937	3,166,783	SH		DFND		0	3,166,783	0
CVS HEALTH CORP	COM	126650100	19,769,139	339,968	SH		DFND		0	339,968	0
BAKER HUGHES COMPANY	CL A	05722G100	24,659,604	705,770	SH		DFND		0	705,770	0
TYLER TECHNOLOGIES INC	COM	902252105	5,741,982	11,495	SH		DFND		0	11,495	0
AGNICO EAGLE MINES LTD	COM	008474108	218,610,479	3,358,887	SH		DFND		0	3,358,887	0
XYLEM INC	COM	98419M100	8,635,208	65,652	SH		DFND		0	65,652	0
GENERAL DYNAMICS CORP	COM	369550108	17,722,429	61,564	SH		DFND		0	61,564	0
XCEL ENERGY INC	COM	98389B100	15,609,827	297,727	SH		DFND		0	297,727	0
UNDER ARMOUR INC	CL A	904311107	13	2	SH		DFND		0	2	0
DXC TECHNOLOGY CO	COM	23355L106	130	7	SH		DFND		0	7	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,164,510	392,440	SH		DFND		0	392,440	0
COUPANG INC	CL A	22266T109	15,009	712	SH		DFND		0	712	0
ARISTA NETWORKS INC	COM	040413106	24,511,711	68,718	SH		DFND		0	68,718	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,357,827	190,461	SH		DFND		0	190,461	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,465,947	31,633	SH		DFND		0	31,633	0
SNAP ON INC	COM	833034101	3,657,999	14,239	SH		DFND		0	14,239	0
STRYKER CORPORATION	COM	863667101	30,887,672	91,791	SH		DFND		0	91,791	0
LOCKHEED MARTIN CORP	COM	539830109	26,978,423	57,839	SH		DFND		0	57,839	0
KKR & CO INC	COM	48251W104	18,836,569	180,237	SH		DFND		0	180,237	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,077,213	79,389	SH		DFND		0	79,389	0
MAGNA INTL INC	COM	559222401	63,606,678	1,524,797	SH		DFND		0	1,524,797	0
MASCO CORP	COM	574599106	3,849,986	59,496	SH		DFND		0	59,496	0
WHEATON PRECIOUS METALS CORP	COM	962879102	107,492,917	2,061,753	SH		DFND		0	2,061,753	0
BAYTEX ENERGY CORP	COM	07317Q105	815,826	236,585	SH		DFND		0	236,585	0
REALTY INCOME CORP	COM	756109104	12,346,226	235,795	SH		DFND		0	235,795	0
BOSTON PROPERTIES INC	COM	101121101	2,368,913	39,033	SH		DFND		0	39,033	0
PULTE GROUP INC	COM	745867101	6,050,542	56,957	SH		DFND		0	56,957	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,917,713	12,843	SH		DFND		0	12,843	0
KLA CORP	COM NEW	482480100	50,658,265	61,197	SH		DFND		0	61,197	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,875,608	59,224	SH		DFND		0	59,224	0
EPAM SYS INC	COM	29414B104	2,913,792	15,701	SH		DFND		0	15,701	0
BORGWARNER INC	COM	099724106	1,938,084	61,546	SH		DFND		0	61,546	0
FIVERR INTL LTD	ORD SHS	M4R82T106	75,514	3,400	SH		DFND		0	3,400	0
ON SEMICONDUCTOR CORP	COM	682189105	10,698,756	154,651	SH		DFND		0	154,651	0
CARDINAL HEALTH INC	COM	14149Y108	6,448,054	65,958	SH		DFND		0	65,958	0
NEWMONT CORP	COM	651639106	129,149,570	3,100,830	SH		DFND		0	3,100,830	0
WP CAREY INC	COM	92936U109	7,757	142	SH		DFND		0	142	0
PRIMO WATER CORPORATION	COM	74167P108	1,175,361	54,034	SH		DFND		0	54,034	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,124,078	30,083	SH		DFND		0	30,083	0
HEICO CORP NEW	CL A	422806208	8,590	49	SH		DFND		0	49	0
IQVIA HLDGS INC	COM	46266C105	10,285,020	49,331	SH		DFND		0	49,331	0
DEVON ENERGY CORP NEW	COM	25179M103	55,898,703	1,171,144	SH		DFND		0	1,171,144	0
DTE ENERGY CO	COM	233331107	6,114,867	56,038	SH		DFND		0	56,038	0
HUBBELL INC	COM	443510607	5,221,536	14,539	SH		DFND		0	14,539	0
ORLA MNG LTD NEW	COM	68634K106	394,335	103,246	SH		DFND		0	103,246	0
PHILIP MORRIS INTL INC	COM	718172109	42,622,301	420,961	SH		DFND		0	420,961	0
MATCH GROUP INC NEW	COM	57667L107	2,105,790	71,772	SH		DFND		0	71,772	0
CONAGRA BRANDS INC	COM	205887102	3,663,576	129,455	SH		DFND		0	129,455	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,763,057	208,989	SH		DFND		0	208,989	0
SHERWIN WILLIAMS CO	COM	824348106	18,683,871	63,166	SH		DFND		0	63,166	0
IAMGOLD CORP	COM	450913108	4,364,671	1,186,161	SH		DFND		0	1,186,161	0
IDEXX LABS INC	COM	45168D104	14,143,363	29,688	SH		DFND		0	29,688	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,147,351	271,792	SH		DFND		0	271,792	0
WESTLAKE CORPORATION	COM	960413102	3,010	21	SH		DFND		0	21	0
CELANESE CORP DEL	COM	150870103	3,583,540	27,214	SH		DFND		0	27,214	0
NEWS CORP NEW	CL B	65249B208	869,976	30,905	SH		DFND		0	30,905	0
VALERO ENERGY CORP	COM	91913Y100	13,988,497	88,546	SH		DFND		0	88,546	0
CARMAX INC	COM	143130102	3,027,707	42,518	SH		DFND		0	42,518	0
GLOBAL PMTS INC	COM	37940X102	6,613,402	69,120	SH		DFND		0	69,120	0
KELLANOVA	COM	487836108	4,519,847	79,687	SH		DFND		0	79,687	0
FORTINET INC	COM	34959E109	14,347,481	239,724	SH		DFND		0	239,724	0
CLOUDFLARE INC	CL A COM	18915M107	15,615	186	SH		DFND		0	186	0
LAUDER ESTEE COS INC	CL A	518439104	6,648,213	63,088	SH		DFND		0	63,088	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,880,447	16,691	SH		DFND		0	16,691	0
MONOLITHIC PWR SYS INC	COM	609839105	43,575,692	53,180	SH		DFND		0	53,180	0
LINCOLN NATL CORP IND	COM	534187109	63	2	SH		DFND		0	2	0
UNION PAC CORP	COM	907818108	41,647,895	185,217	SH		DFND		0	185,217	0
MARKEL GROUP INC	COM	570535104	14,178	9	SH		DFND		0	9	0
BANK AMERICA CORP	COM	060505104	74,468,492	1,861,247	SH		DFND		0	1,861,247	0
VULCAN MATLS CO	COM	929160109	8,728,101	35,812	SH		DFND		0	35,812	0
MAG SILVER CORP	COM	55903Q104	2,144,203	185,164	SH		DFND		0	185,164	0
STEEL DYNAMICS INC	COM	858119100	39,467,982	305,598	SH		DFND		0	305,598	0
MANULIFE FINL CORP	COM	56501R106	519,746,610	19,610,989	SH		DFND		0	19,610,989	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,655,658	38,574	SH		DFND		0	38,574	0
ALGOMA STL GROUP INC	COM	015658107	226,450	32,800	SH		DFND		0	32,800	0
WILLIAMS SONOMA INC	COM	969904101	10,799	39	SH		DFND		0	39	0
TC ENERGY CORP	COM	87807B107	408,789,334	10,835,128	SH		DFND		0	10,835,128	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,996	1,200	SH		DFND		0	1,200	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,622,548	43,445	SH		DFND		0	43,445	0
FOX CORP	CL B COM	35137L204	8,259,064	259,719	SH		DFND		0	259,719	0
OTIS WORLDWIDE CORP	COM	68902V107	10,396,360	109,493	SH		DFND		0	109,493	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,129,148	904,024	SH		DFND		0	904,024	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,128,123	96,700	SH		DFND		0	96,700	0
APPLIED MATLS INC	COM	038222105	113,344,757	477,422	SH		DFND		0	477,422	0
PRECISION DRILLING CORP	COM NEW	74022D407	37,521,676	536,135	SH		DFND		0	536,135	0
COPART INC	COM	217204106	17,191,131	322,233	SH		DFND		0	322,233	0
BANK NEW YORK MELLON CORP	COM	064058100	12,172,816	202,509	SH		DFND		0	202,509	0
CHURCH & DWIGHT CO INC	COM	171340102	6,943,757	66,213	SH		DFND		0	66,213	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,668	98	SH		DFND		0	98	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,884,408	277,258	SH		DFND		0	277,258	0
CHUBB LIMITED	COM	H1467J104	69,555,922	272,961	SH		DFND		0	272,961	0
ISHARES TR	MSCI EAFE ETF	464287465	62,776	800	SH		DFND		0	800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,264,280	13,926	SH		DFND		0	13,926	0
SUN LIFE FINANCIAL INC.	COM	866796105	121,300,679	2,485,634	SH		DFND		0	2,485,634	0
WRAP TECHNOLOGIES INC	COM	98212N107	218,313	114,300	SH		DFND		0	114,300	0
SCHLUMBERGER LTD	COM STK	806857108	18,028,836	387,051	SH		DFND		0	387,051	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,553,000	55,000	SH		DFND		0	55,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	43,711,736	92,757	SH		DFND		0	92,757	0
SKEENA RES LTD NEW	COM	83056P715	60,746	11,376	SH		DFND		0	11,376	0
EOG RES INC	COM	26875P101	48,101,777	380,131	SH		DFND		0	380,131	0
LPL FINL HLDGS INC	COM	50212V100	13,823	49	SH		DFND		0	49	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,138,661	284,299	SH		DFND		0	284,299	0
LOWES COS INC	COM	548661107	33,090,268	154,946	SH		DFND		0	154,946	0
SNOWFLAKE INC	CL A	833445109	1,985,360	13,906	SH		DFND		0	13,906	0
SYNOPSYS INC	COM	871607107	33,030,659	54,891	SH		DFND		0	54,891	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,341,298	8,071	SH		DFND		0	8,071	0
D R HORTON INC	COM	23331A109	10,997,088	80,259	SH		DFND		0	80,259	0
MONDELEZ INTL INC	CL A	609207105	31,457,227	482,177	SH		DFND		0	482,177	0
CARLYLE GROUP INC	COM	14316J108	19,429,822	490,900	SH		DFND		0	490,900	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,072,149	340,730	SH		DFND		0	340,730	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,932	89	SH		DFND		0	89	0
GENERAL MLS INC	COM	370334104	10,221,494	161,477	SH		DFND		0	161,477	0
KINDER MORGAN INC DEL	COM	49456B101	10,347,855	522,883	SH		DFND		0	522,883	0
BEYOND MEAT INC	COM	08862E109	5,449,950	807,400	SH		DFND		0	807,400	0
CANADIAN NATL RY CO	COM	136375102	252,119,518	2,143,734	SH		DFND		0	2,143,734	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,035,360	14,400	SH		DFND		0	14,400	0
UNITED STATES STL CORP NEW	COM	912909108	7,981,710	209,000	SH		DFND		0	209,000	0
BROWN & BROWN INC	COM	115236101	5,713,288	64,115	SH		DFND		0	64,115	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,188,107	150,641	SH		DFND		0	150,641	0
BROWN FORMAN CORP	CL A	115637100	1,372	32	SH		DFND		0	32	0
AMDOCS LTD	SHS	G02602103	5,900	75	SH		DFND		0	75	0
TRANSUNION	COM	89400J107	9,163	126	SH		DFND		0	126	0
AUTOZONE INC	COM	053332102	13,277,287	4,687	SH		DFND		0	4,687	0
KRISPY KREME INC	COM	50101L106	10,210,000	1,000,000	SH		DFND		0	1,000,000	0
AT&T INC	COM	00206R102	78,746,065	4,148,897	SH		DFND		0	4,148,897	0
ROGERS COMMUNICATIONS INC	CL B	775109200	121,974,279	3,313,483	SH		DFND		0	3,313,483	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,000,290	80,091	SH		DFND		0	80,091	0
CARLISLE COS INC	COM	142339100	12,724	32	SH		DFND		0	32	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,058,218	64,102	SH		DFND		0	64,102	0
LYFT INC	CL A COM	55087P104	16,606,139	1,188,700	SH		DFND		0	1,188,700	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,211,060	34,376	SH		DFND		0	34,376	0
QUANTA SVCS INC	COM	74762E102	47,897,431	193,439	SH		DFND		0	193,439	0
NORFOLK SOUTHN CORP	COM	655844108	38,781,892	181,173	SH		DFND		0	181,173	0
PPL CORP	COM	69351T106	5,465,844	199,775	SH		DFND		0	199,775	0
PNC FINL SVCS GROUP INC	COM	693475105	16,824,710	107,754	SH		DFND		0	107,754	0
CINCINNATI FINL CORP	COM	172062101	5,052,464	42,390	SH		DFND		0	42,390	0
GLOBE LIFE INC	COM	37959E102	1,878,502	22,679	SH		DFND		0	22,679	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30,413,262	97,817	SH		DFND		0	97,817	0
VISA INC	COM CL A	92826C839	535,468,067	2,034,144	SH		DFND		0	2,034,144	0
BIO RAD LABS INC	CL A	090572207	1,453,947	5,508	SH		DFND		0	5,508	0
PEPSICO INC	COM	713448108	108,921,141	668,687	SH		DFND		0	668,687	0
TRANSALTA CORP	COM	89346D107	4,829,442	684,372	SH		DFND		0	684,372	0
KIMBERLY-CLARK CORP	COM	494368103	12,978,923	94,173	SH		DFND		0	94,173	0
APA CORPORATION	COM	03743Q108	2,881,962	97,265	SH		DFND		0	97,265	0
VIATRIS INC	COM	92556V106	3,414,544	322,431	SH		DFND		0	322,431	0
KIMCO RLTY CORP	COM	49446R109	3,474,188	180,290	SH		DFND		0	180,290	0
DISCOVER FINL SVCS	COM	254709108	37,991,393	285,757	SH		DFND		0	285,757	0
EQT CORP	COM	26884L109	4,386,656	119,560	SH		DFND		0	119,560	0
WELLS FARGO CO NEW	COM	949746101	137,296,455	2,265,992	SH		DFND		0	2,265,992	0
MARRIOTT INTL INC NEW	CL A	571903202	21,627,274	90,298	SH		DFND		0	90,298	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,172,450	43,593	SH		DFND		0	43,593	0
COMERICA INC	COM	200340107	610	12	SH		DFND		0	12	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	146,266,545	378,566	SH		DFND		0	378,566	0
CITIZENS FINL GROUP INC	COM	174610105	28,732,973	801,925	SH		DFND		0	801,925	0
PAYCOM SOFTWARE INC	COM	70432V102	1,847,908	12,986	SH		DFND		0	12,986	0
CANADIAN NAT RES LTD	COM	136385101	78,608,824	2,217,389	SH		DFND		0	2,217,389	0
CDW CORP	COM	12514G108	10,588,850	48,309	SH		DFND		0	48,309	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,692,486	41,243	SH		DFND		0	41,243	0
S&P GLOBAL INC	COM	78409V104	38,684,786	86,675	SH		DFND		0	86,675	0
AMERICAN TOWER CORP NEW	COM	03027X100	24,534,023	126,451	SH		DFND		0	126,451	0
SCHWAB CHARLES CORP	COM	808513105	34,944,616	475,955	SH		DFND		0	475,955	0
DATADOG INC	CL A COM	23804L103	3,591,360	27,520	SH		DFND		0	27,520	0
TECK RESOURCES LTD	CL B	878742204	106,031,677	2,223,124	SH		DFND		0	2,223,124	0
GARTNER INC	COM	366651107	9,276,105	21,019	SH		DFND		0	21,019	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,862,924	101,956	SH		DFND		0	101,956	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,142,270	28,778	SH		DFND		0	28,778	0
INVESCO LTD	SHS	G491BT108	1,804,513	121,516	SH		DFND		0	121,516	0
HUNT J B TRANS SVCS INC	COM	445658107	3,502,861	22,075	SH		DFND		0	22,075	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,289,527	31,998	SH		DFND		0	31,998	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,042,615	21,141	SH		DFND		0	21,141	0
TAPESTRY INC	COM	876030107	2,606,319	62,070	SH		DFND		0	62,070	0
FMC CORP	COM NEW	302491303	1,913,701	33,805	SH		DFND		0	33,805	0
WELLTOWER INC	COM	95040Q104	16,838,536	161,909	SH		DFND		0	161,909	0
COLGATE PALMOLIVE CO	COM	194162103	23,137,591	242,177	SH		DFND		0	242,177	0
VERTIV HOLDINGS CO	COM CL A	92537N108	19,412	224	SH		DFND		0	224	0
MSCI INC	COM	55354G100	10,281,679	21,451	SH		DFND		0	21,451	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,321,788	988,713	SH		DFND		0	988,713	0
HUNTINGTON INGALLS INDS INC	COM	446413106	10,205,754	41,354	SH		DFND		0	41,354	0
HENRY SCHEIN INC	COM	806407102	2,251,960	34,587	SH		DFND		0	34,587	0
EQUINOX GOLD CORP	COM	29446Y502	4,503,563	864,924	SH		DFND		0	864,924	0
CF INDS HLDGS INC	COM	125269100	6,042,990	82,352	SH		DFND		0	82,352	0
NISOURCE INC	COM	65473P105	3,475,713	121,105	SH		DFND		0	121,105	0
TELUS CORPORATION	COM	87971M103	142,364,664	9,449,071	SH		DFND		0	9,449,071	0
ARCHER AVIATION INC	COM CL A	03945R102	1,101,924	322,200	SH		DFND		0	322,200	0
BHP GROUP LTD	SPONSORED ADS	088606108	444,367	7,700	SH		DFND		0	7,700	0
MOLINA HEALTHCARE INC	COM	60855R100	4,636,287	15,869	SH		DFND		0	15,869	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	99,122,050	2,405,875	SH		DFND		0	2,405,875	0
ENERGY FUELS INC	COM NEW	292671708	4,222	700	SH		DFND		0	700	0
MARSH & MCLENNAN COS INC	COM	571748102	53,493,066	254,426	SH		DFND		0	254,426	0
MARVELL TECHNOLOGY INC	COM	573874104	8,009,297	112,807	SH		DFND		0	112,807	0
BIG LOTS INC	COM	089302103	34,104	20,300	SH		DFND		0	20,300	0
AMERIPRISE FINL INC	COM	03076C106	11,458,838	26,893	SH		DFND		0	26,893	0
IPG PHOTONICS CORP	COM	44980X109	167	2	SH		DFND		0	2	0
PENTAIR PLC	SHS	G7S00T104	3,337,663	44,849	SH		DFND		0	44,849	0
RELIANCE INC	COM	759509102	10,359	37	SH		DFND		0	37	0
F5 INC	COM	315616102	2,710,635	15,835	SH		DFND		0	15,835	0
ASSURANT INC	COM	04621X108	2,343,636	14,043	SH		DFND		0	14,043	0
DAVITA INC	COM	23918K108	1,937,629	13,979	SH		DFND		0	13,979	0
CROWN CASTLE INC	COM	22822V101	11,293,199	117,662	SH		DFND		0	117,662	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,391	113	SH		DFND		0	113	0
INTUIT	COM	461202103	99,957,621	153,599	SH		DFND		0	153,599	0
TEXAS INSTRS INC	COM	882508104	123,819,699	636,278	SH		DFND		0	636,278	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,008,154	522,249	SH		DFND		0	522,249	0
ILLINOIS TOOL WKS INC	COM	452308109	17,167,072	73,549	SH		DFND		0	73,549	0
FEDEX CORP	COM	31428X106	18,296,838	61,259	SH		DFND		0	61,259	0
MOHAWK INDS INC	COM	608190104	1,573,768	14,320	SH		DFND		0	14,320	0
ADVANCED MICRO DEVICES INC	COM	007903107	92,595,410	587,199	SH		DFND		0	587,199	0
MASTERCARD INCORPORATED	CL A	57636Q104	97,296,019	222,335	SH		DFND		0	222,335	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,401,100	19,723	SH		DFND		0	19,723	0
ESSEX PPTY TR INC	COM	297178105	4,742,157	17,382	SH		DFND		0	17,382	0
ELI LILLY & CO	COM	532457108	424,744,981	464,522	SH		DFND		0	464,522	0
RTX CORPORATION	COM	75513E101	21,255,916	213,520	SH		DFND		0	213,520	0
METHANEX CORP	COM	59151K108	1,083,799	22,555	SH		DFND		0	22,555	0
ISHARES TR	CORE MSCI EAFE	46432F842	58,977,592	810,800	SH		DFND		0	810,800	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	55,968,768	252,157	SH		DFND		0	252,157	0
FIRSTENERGY CORP	COM	337932107	5,374,203	140,282	SH		DFND		0	140,282	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,979,215	58,197	SH		DFND		0	58,197	0
VEEVA SYS INC	CL A COM	922475108	17,440	96	SH		DFND		0	96	0
YUM BRANDS INC	COM	988498101	9,891,181	76,262	SH		DFND		0	76,262	0
DEXCOM INC	COM	252131107	16,168,969	144,147	SH		DFND		0	144,147	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	60,294,370	1,208,304	SH		DFND		0	1,208,304	0
HENRY JACK & ASSOC INC	COM	426281101	3,218,955	19,689	SH		DFND		0	19,689	0
BOOKING HOLDINGS INC	COM	09857L108	47,383,881	12,197	SH		DFND		0	12,197	0
SUN CMNTYS INC	COM	866674104	9,501	80	SH		DFND		0	80	0
BARRICK GOLD CORP	COM	067901108	188,953,921	11,388,235	SH		DFND		0	11,388,235	0
CMS ENERGY CORP	COM	125896100	9,165,156	155,870	SH		DFND		0	155,870	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,427,834	33,046	SH		DFND		0	33,046	0
BCE INC	COM NEW	05534B760	320,145,376	9,931,446	SH		DFND		0	9,931,446	0
SEABRIDGE GOLD INC	COM	811916105	60,117,194	4,509,917	SH		DFND		0	4,509,917	0
UDR INC	COM	902653104	3,358,673	81,839	SH		DFND		0	81,839	0
PFIZER INC	COM	717081103	45,941,991	1,627,994	SH		DFND		0	1,627,994	0
ECOLAB INC	COM	278865100	23,271,639	98,818	SH		DFND		0	98,818	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	12,807,367	397,306	SH		DFND		0	397,306	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,265,500	54,728	SH		DFND		0	54,728	0
FRANKLIN RESOURCES INC	COM	354613101	1,797,266	81,214	SH		DFND		0	81,214	0
INVITATION HOMES INC	COM	46187W107	5,578,639	155,915	SH		DFND		0	155,915	0
HOME DEPOT INC	COM	437076102	241,055,962	717,023	SH		DFND		0	717,023	0
FIRSTSERVICE CORP NEW	COM	33767E202	36,795,211	242,928	SH		DFND		0	242,928	0
CGI INC	CL A SUB VTG	12532H104	156,284,964	1,573,231	SH		DFND		0	1,573,231	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,101,870	187,134	SH		DFND		0	187,134	0
RALPH LAUREN CORP	CL A	751212101	1,814,650	10,546	SH		DFND		0	10,546	0
PPG INDS INC	COM	693506107	9,265,521	74,734	SH		DFND		0	74,734	0
LAM RESEARCH CORP	COM	512807108	115,604,427	108,996	SH		DFND		0	108,996	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,513,462	21,168	SH		DFND		0	21,168	0
ETSY INC	COM	29786A106	1,806,362	31,685	SH		DFND		0	31,685	0
POOL CORP	COM	73278L105	3,193,822	10,380	SH		DFND		0	10,380	0
LENNAR CORP	CL B	526057302	681	5	SH		DFND		0	5	0
SYSCO CORP	COM	871829107	9,423,877	134,858	SH		DFND		0	134,858	0
M & T BK CORP	COM	55261F104	6,769,317	45,183	SH		DFND		0	45,183	0
DARDEN RESTAURANTS INC	COM	237194105	4,794,174	32,321	SH		DFND		0	32,321	0
FIRST SOLAR INC	COM	336433107	6,454,581	28,982	SH		DFND		0	28,982	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	42,735,230	1,651,284	SH		DFND		0	1,651,284	0
NORDSON CORP	COM	655663102	3,350,084	14,714	SH		DFND		0	14,714	0
TRUIST FINL CORP	COM	89832Q109	78,721,606	2,005,646	SH		DFND		0	2,005,646	0
HOLOGIC INC	COM	436440101	4,682,824	63,196	SH		DFND		0	63,196	0
IDEX CORP	COM	45167R104	4,014,178	20,492	SH		DFND		0	20,492	0
AFLAC INC	COM	001055102	12,470,894	140,028	SH		DFND		0	140,028	0
ALBEMARLE CORP	COM	012653101	3,099,878	31,823	SH		DFND		0	31,823	0
TRANSDIGM GROUP INC	COM	893641100	18,982,466	15,153	SH		DFND		0	15,153	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	575	100	SH		DFND		0	100	0
ZSCALER INC	COM	98980G102	5,406,635	27,221	SH		DFND		0	27,221	0
SILVERCREST METALS INC	COM	828363101	376,749	49,295	SH		DFND		0	49,295	0
ORGANON & CO	COMMON STOCK	68622V106	20	1	SH		DFND		0	1	0
MICRON TECHNOLOGY INC	COM	595112103	83,257,947	633,044	SH		DFND		0	633,044	0
AIR PRODS & CHEMS INC	COM	009158106	14,888,631	60,195	SH		DFND		0	60,195	0
ROBLOX CORP	CL A	771049103	11,600	313	SH		DFND		0	313	0
HALLIBURTON CO	COM	406216101	8,014,776	239,748	SH		DFND		0	239,748	0
RESMED INC	COM	761152107	7,435,912	39,777	SH		DFND		0	39,777	0
AVANGRID INC	COM	05351W103	1,630	46	SH		DFND		0	46	0
CBRE GROUP INC	CL A	12504L109	7,021,342	81,672	SH		DFND		0	81,672	0
NUCOR CORP	COM	670346105	10,193,225	64,925	SH		DFND		0	64,925	0
SYNCHRONY FINANCIAL	COM	87165B103	5,231,433	108,739	SH		DFND		0	108,739	0
COSTCO WHSL CORP NEW	COM	22160K105	113,885,533	134,669	SH		DFND		0	134,669	0
PINTEREST INC	CL A	72352L106	16,672	387	SH		DFND		0	387	0
HUBSPOT INC	COM	443573100	18,963	32	SH		DFND		0	32	0
AMEDISYS INC	COM	023436108	2,417,000	25,000	SH		DFND		0	25,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	437,610	3,000	SH		DFND		0	3,000	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,456,916	19,060	SH		DFND		0	19,060	0
BERKLEY W R CORP	COM	084423102	4,321,762	54,692	SH		DFND		0	54,692	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,218	100	SH		DFND		0	100	0
RAYMOND JAMES FINL INC	COM	754730109	6,223,202	50,513	SH		DFND		0	50,513	0
YUM CHINA HLDGS INC	COM	98850P109	7,574	248	SH		DFND		0	248	0
LISTED FD TR	ROUNDHILL BALL	53656F417	626,519,341	1,241,419	SH		DFND		0	1,241,419	0
AMCOR PLC	ORD	G0250X107	3,757,334	391,389	SH		DFND		0	391,389	0
US BANCORP DEL	COM NEW	902973304	40,515,849	1,032,514	SH		DFND		0	1,032,514	0
ADOBE INC	COM	00724F101	90,184,010	161,040	SH		DFND		0	161,040	0
PROLOGIS INC.	COM	74340W103	91,419,489	816,610	SH		DFND		0	816,610	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,726,995	163,180	SH		DFND		0	163,180	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,440,757	197,415	SH		DFND		0	197,415	0
JABIL INC	COM	466313103	3,543,938	32,657	SH		DFND		0	32,657	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,377,466	47,265	SH		DFND		0	47,265	0
ROCKET COS INC	COM CL A	77311W101	1,119	85	SH		DFND		0	85	0
TJX COS INC NEW	COM	872540109	33,913,670	306,689	SH		DFND		0	306,689	0
VICI PPTYS INC	COM	925652109	7,881,304	282,484	SH		DFND		0	282,484	0
UBER TECHNOLOGIES INC	COM	90353T100	41,733,922	586,975	SH		DFND		0	586,975	0
MOODYS CORP	COM	615369105	17,923,862	42,525	SH		DFND		0	42,525	0
MARATHON OIL CORP	COM	565849106	4,385,194	152,741	SH		DFND		0	152,741	0
ALGONQUIN PWR UTILS CORP	COM	015857105	41,674,206	7,124,892	SH		DFND		0	7,124,892	0
ROSS STORES INC	COM	778296103	17,505,051	120,525	SH		DFND		0	120,525	0
ISHARES TR	20 YR TR BD ETF	464287432	5,097,897	56,700	SH		DFND		0	56,700	0
ALIGN TECHNOLOGY INC	COM	016255101	4,523,421	18,955	SH		DFND		0	18,955	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,416,822	52,878	SH		DFND		0	52,878	0
INTERNATIONAL PAPER CO	COM	460146103	4,122,934	95,130	SH		DFND		0	95,130	0
GOLDMAN SACHS GROUP INC	COM	38141G104	162,615,763	350,722	SH		DFND		0	350,722	0
FORD MTR CO DEL	COM	345370860	32,822,982	2,572,334	SH		DFND		0	2,572,334	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	5,414	304	SH		DFND		0	304	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,777,240	75,154	SH		DFND		0	75,154	0
PAN AMERN SILVER CORP	COM	697900108	15,189,682	773,524	SH		DFND		0	773,524	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,520,700	29,090	SH		DFND		0	29,090	0
TILRAY BRANDS INC	COM	88688T100	34,440	20,855	SH		DFND		0	20,855	0
TE CONNECTIVITY LTD	SHS	H84989104	12,311,429	82,922	SH		DFND		0	82,922	0
CINTAS CORP	COM	172908105	22,453,441	32,349	SH		DFND		0	32,349	0
OCCIDENTAL PETE CORP	COM	674599105	11,324,499	180,097	SH		DFND		0	180,097	0
SPROTT INC	COM NEW	852066208	281,923	6,831	SH		DFND		0	6,831	0
HESS CORP	COM	42809H107	11,085,597	74,842	SH		DFND		0	74,842	0
ANSYS INC	COM	03662Q105	36,155,229	112,577	SH		DFND		0	112,577	0
ENPHASE ENERGY INC	COM	29355A107	3,680,027	37,837	SH		DFND		0	37,837	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,320,512	1,708,685	SH		DFND		0	1,708,685	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,745,887	31,631	SH		DFND		0	31,631	0
PARKER-HANNIFIN CORP	COM	701094104	26,456,334	52,806	SH		DFND		0	52,806	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	17,459,133	95,824	SH		DFND		0	95,824	0
TYSON FOODS INC	CL A	902494103	16,568,436	288,850	SH		DFND		0	288,850	0
WASTE CONNECTIONS INC	COM	94106B101	202,119,000	1,157,467	SH		DFND		0	1,157,467	0
NVIDIA CORPORATION	COM	67066G104	2,934,729,836	23,610,055	SH		DFND		0	23,610,055	0
COCA COLA CO	COM	191216100	94,897,852	1,499,650	SH		DFND		0	1,499,650	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,396,947	113,112	SH		DFND		0	113,112	0
FORTIS INC	COM	349553107	69,423,116	1,794,752	SH		DFND		0	1,794,752	0
APPLE INC	COM	037833100	1,128,136,715	5,204,783	SH		DFND		0	5,204,783	0
SEMPRA	COM	816851109	12,847,684	171,371	SH		DFND		0	171,371	0
FAIR ISAAC CORP	COM	303250104	10,010,155	6,689	SH		DFND		0	6,689	0
OMNICOM GROUP INC	COM	681919106	4,650,113	53,029	SH		DFND		0	53,029	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,675,233	427,086	SH		DFND		0	427,086	0
EVERSOURCE ENERGY	COM	30040W108	5,395,089	95,387	SH		DFND		0	95,387	0
CONOCOPHILLIPS	COM	20825C104	70,412,024	615,705	SH		DFND		0	615,705	0
WALMART INC	COM	931142103	89,612,900	1,327,992	SH		DFND		0	1,327,992	0
ATMOS ENERGY CORP	COM	049560105	4,738,247	40,854	SH		DFND		0	40,854	0
UNDER ARMOUR INC	CL C	904311206	45	7	SH		DFND		0	7	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,491,646	429,869	SH		DFND		0	429,869	0
TERADYNE INC	COM	880770102	6,246,533	42,272	SH		DFND		0	42,272	0
PVH CORPORATION	COM	693656100	526	5	SH		DFND		0	5	0
WW INTL INC	COM	98262P101	7,181,005	27,681	SH		DFND		0	27,681	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,938	121	SH		DFND		0	121	0
MICROVISION INC DEL	COM NEW	594960304	233,625	222,500	SH		DFND		0	222,500	0
MONGODB INC	CL A	60937P106	1,725,463	6,548	SH		DFND		0	6,548	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,935,240	248,002	SH		DFND		0	248,002	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	760,480	39,200	SH		DFND		0	39,200	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	691,735,522	15,193,979	SH		DFND		0	15,193,979	0
LUCID GROUP INC	COM	549498103	1,063,656	402,900	SH		DFND		0	402,900	0
OKTA INC	CL A	679295105	9,833	104	SH		DFND		0	104	0
THE TRADE DESK INC	COM CL A	88339J105	3,895,777	39,765	SH		DFND		0	39,765	0
SUNCOR ENERGY INC NEW	COM	867224107	217,904,632	5,743,533	SH		DFND		0	5,743,533	0
CANADIAN SOLAR INC	COM	136635109	1,095,582	78,200	SH		DFND		0	78,200	0
HP INC	COM	40434L105	14,854,871	424,789	SH		DFND		0	424,789	0
EMERSON ELEC CO	COM	291011104	16,738,566	154,915	SH		DFND		0	154,915	0
ALCOA CORP	COM	013872106	187,741	4,729	SH		DFND		0	4,729	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,580	8	SH		DFND		0	8	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	384,405	73,500	SH		DFND		0	73,500	0
IMMUNITYBIO INC	COM	45256X103	1,650,891	263,300	SH		DFND		0	263,300	0
STANTEC INC	COM	85472N109	48,241,946	578,992	SH		DFND		0	578,992	0
BROADCOM INC	COM	11135F101	342,213,452	208,565	SH		DFND		0	208,565	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,618,855	127,496	SH		DFND		0	127,496	0
AUTODESK INC	COM	052769106	35,456,307	144,231	SH		DFND		0	144,231	0
PALO ALTO NETWORKS INC	COM	697435105	42,006,380	123,222	SH		DFND		0	123,222	0
AVANTOR INC	COM	05352A100	8,827	425	SH		DFND		0	425	0
LOEWS CORP	COM	540424108	3,673,727	49,160	SH		DFND		0	49,160	0
ISHARES TR	RUSSELL 2000 ETF	464287655	75,476,831	375,152	SH		DFND		0	375,152	0
FACTSET RESH SYS INC	COM	303075105	4,245,227	10,325	SH		DFND		0	10,325	0
PROCTER AND GAMBLE CO	COM	742718109	155,126,183	953,332	SH		DFND		0	953,332	0
VENTAS INC	COM	92276F100	5,576,906	109,609	SH		DFND		0	109,609	0
WEC ENERGY GROUP INC	COM	92939U106	6,643,893	85,518	SH		DFND		0	85,518	0
CME GROUP INC	COM	12572Q105	19,061,054	97,499	SH		DFND		0	97,499	0
FRANCO NEV CORP	COM	351858105	139,787,879	1,185,922	SH		DFND		0	1,185,922	0
CORTEVA INC	COM	22052L104	10,016,166	188,735	SH		DFND		0	188,735	0
MCDONALDS CORP	COM	580135101	172,801,838	691,235	SH		DFND		0	691,235	0
ROLLINS INC	COM	775711104	3,675,461	76,065	SH		DFND		0	76,065	0
EXXON MOBIL CORP	COM	30231G102	139,666,973	1,214,918	SH		DFND		0	1,214,918	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,918,982	235,553	SH		DFND		0	235,553	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,070	629	SH		DFND	1	0	629	0
GODADDY INC	CL A	380237107	86,309	610	SH		DFND	1	0	610	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	39,900	10,000	SH		DFND	1	0	10,000	0
XBIOTECH INC	COM	98400H102	182,490	33,000	SH		DFND	1	0	33,000	0
ROPER TECHNOLOGIES INC	COM	776696106	1,508,622	2,693	SH		DFND	1	0	2,693	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,753	80	SH		DFND	1	0	80	0
TELEFLEX INCORPORATED	COM	879369106	5,264	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	95,080	6,400	SH		DFND	1	0	6,400	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,566,163	52,165	SH		DFND	1	0	52,165	0
CANOO INC	CL A COM NEW	13803R201	132	65	SH		DFND	1	0	65	0
VBI VACCINES INC CDA	COM NEW	91822J202	168	250	SH		DFND	1	0	250	0
JUNIPER NETWORKS INC	COM	48203R104	10,065	275	SH		DFND	1	0	275	0
SWEETGREEN INC	COM CL A	87043Q108	2,510	86	SH		DFND	1	0	86	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,101	1,890	SH		DFND	1	0	1,890	0
ECHOSTAR CORP	CL A	278768106	1,912	108	SH		DFND	1	0	108	0
EXELON CORP	COM	30161N101	157,943	4,580	SH		DFND	1	0	4,580	0
DR REDDYS LABS LTD	ADR	256135203	242,350	3,220	SH		DFND	1	0	3,220	0
EVERCORE INC	CLASS A	29977A105	215,350	1,025	SH		DFND	1	0	1,025	0
ELICIO THERAPEUTICS INC	COM	28657F103	5,565	1,500	SH		DFND	1	0	1,500	0
TWO HBRS INVT CORP	COM	90187B804	39,396	3,050	SH		DFND	1	0	3,050	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	87,780	1,938	SH		DFND	1	0	1,938	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	1,128	15	SH		DFND	1	0	15	0
SAFETY SHOT INC	COM NEW	48208F105	22,243	18,692	SH		DFND	1	0	18,692	0
HALEON PLC	SPON ADS	405552100	69,586	8,379	SH		DFND	1	0	8,379	0
EBAY INC.	COM	278642103	629,367	11,960	SH		DFND	1	0	11,960	0
DISNEY WALT CO	COM	254687106	56,602,207	578,807	SH		DFND	1	0	578,807	0
BLACKSTONE INC	COM	09260D107	26,610,752	218,147	SH		DFND	1	0	218,147	0
WYNN RESORTS LTD	COM	983134107	351,740	4,015	SH		DFND	1	0	4,015	0
DOMINARI HOLDINGS INC	COM NEW	008875304	324	176	SH		DFND	1	0	176	0
ONEOK INC NEW	COM	682680103	76,393	936	SH		DFND	1	0	936	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,789,185	147,654	SH		DFND	1	0	147,654	0
TEGNA INC	COM	87901J105	1,388	100	SH		DFND	1	0	100	0
SANA BIOTECHNOLOGY INC	COM	799566104	1,010	185	SH		DFND	1	0	185	0
PHOTRONICS INC	COM	719405102	4,894	200	SH		DFND	1	0	200	0
TIDAL ETF TR	SONICSHARES GBL	886364645	91,553	2,495	SH		DFND	1	0	2,495	0
SEALED AIR CORP NEW	COM	81211K100	32,975	967	SH		DFND	1	0	967	0
ALAMO GROUP INC	COM	011311107	5,023	30	SH		DFND	1	0	30	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	448,951	27,442	SH		DFND	1	0	27,442	0
GRAFTECH INTL LTD	COM	384313508	3,636	3,791	SH		DFND	1	0	3,791	0
BP PLC	SPONSORED ADR	055622104	4,706,782	129,367	SH		DFND	1	0	129,367	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	17,159	635	SH		DFND	1	0	635	0
BRIACELL THERAPEUTICS CORP	COM	107930109	8,025	7,500	SH		DFND	1	0	7,500	0
APPIAN CORP	CL A	03782L101	1,384	45	SH		DFND	1	0	45	0
TEXTRON INC	COM	883203101	269,362	3,167	SH		DFND	1	0	3,167	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,902	32	SH		DFND	1	0	32	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,863	150	SH		DFND	1	0	150	0
OCUPHIRE PHARMA INC	COM	67577R102	18,960	12,000	SH		DFND	1	0	12,000	0
ISHARES TR	MSCI INTL VLU FT	46435G409	129,302	4,695	SH		DFND	1	0	4,695	0
MATERIALISE NV	SPONSORED ADS	57667T100	637	130	SH		DFND	1	0	130	0
INTERFACE INC	COM	458665304	36,874	2,543	SH		DFND	1	0	2,543	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,599,028	20,388	SH		DFND	1	0	20,388	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,242,461	7,958	SH		DFND	1	0	7,958	0
TOLL BROTHERS INC	COM	889478103	4,573,095	40,779	SH		DFND	1	0	40,779	0
DBX ETF TR	XTRACK HRVST CSI	233051879	128,339	5,425	SH		DFND	1	0	5,425	0
LKQ CORP	COM	501889208	219,917	5,312	SH		DFND	1	0	5,312	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	19,130	195	SH		DFND	1	0	195	0
METALLUS INC	COM	887399103	2,019	100	SH		DFND	1	0	100	0
IM CANNABIS CORP	COM	44969Q307	35	80	SH		DFND	1	0	80	0
SIMPSON MFG INC	COM	829073105	117,487	720	SH		DFND	1	0	720	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,655	125	SH		DFND	1	0	125	0
SALESFORCE INC	COM	79466L302	34,527,892	135,041	SH		DFND	1	0	135,041	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	50,539	19,146	SH		DFND	1	0	19,146	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,048,061	101,268	SH		DFND	1	0	101,268	0
RBB FD INC	US TREAS 3 MNTH	74933W452	301,400	6,051	SH		DFND	1	0	6,051	0
NOVARTIS AG	SPONSORED ADR	66987V109	16,635,800	156,353	SH		DFND	1	0	156,353	0
KONTOOR BRANDS INC	COM	50050N103	812,124	12,526	SH		DFND	1	0	12,526	0
LAZARD INC	COM	52110M109	116,748	3,017	SH		DFND	1	0	3,017	0
LENNAR CORP	CL A	526057104	502,921	3,448	SH		DFND	1	0	3,448	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	5,167	3,760	SH		DFND	1	0	3,760	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	395,899	28,475	SH		DFND	1	0	28,475	0
FIFTH THIRD BANCORP	COM	316773100	186,957	5,156	SH		DFND	1	0	5,156	0
DIANA SHIPPING INC	COM	Y2066G104	6,075	2,089	SH		DFND	1	0	2,089	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,346,160	34,151	SH		DFND	1	0	34,151	0
FLEX LTD	ORD	Y2573F102	1,364,772	46,104	SH		DFND	1	0	46,104	0
UNITED STS OIL FD LP	UNITS	91232N207	46,251	570	SH		DFND	1	0	570	0
AGF INVTS TR	US MARKET NETRL	00110G408	32,012	1,625	SH		DFND	1	0	1,625	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	16,420	500	SH		DFND	1	0	500	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,905,695	119,747	SH		DFND	1	0	119,747	0
LITHIA MTRS INC	COM	536797103	235,953	936	SH		DFND	1	0	936	0
OPEN TEXT CORP	COM	683715106	75,778,535	2,530,259	SH		DFND	1	0	2,530,259	0
ICICI BANK LIMITED	ADR	45104G104	2,151	75	SH		DFND	1	0	75	0
ROCKWELL AUTOMATION INC	COM	773903109	6,781,918	25,562	SH		DFND	1	0	25,562	0
COMCAST CORP NEW	CL A	20030N101	1,209,210	31,718	SH		DFND	1	0	31,718	0
COEUR MNG INC	COM NEW	192108504	14,116	2,619	SH		DFND	1	0	2,619	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,474,766	42,256	SH		DFND	1	0	42,256	0
AUTOLIV INC	COM	052800109	4,920	46	SH		DFND	1	0	46	0
ISHARES INC	MSCI ISRAEL ETF	464286632	39,344	650	SH		DFND	1	0	650	0
EQUINIX INC	COM	29444U700	1,774,564	2,342	SH		DFND	1	0	2,342	0
LAMB WESTON HLDGS INC	COM	513272104	60,529	732	SH		DFND	1	0	732	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,839,545	24,607	SH		DFND	1	0	24,607	0
CHEVRON CORP NEW	COM	166764100	11,035,699	70,629	SH		DFND	1	0	70,629	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	318,782	3,481	SH		DFND	1	0	3,481	0
EXTRA SPACE STORAGE INC	COM	30225T102	69,879	460	SH		DFND	1	0	460	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	4,226	859	SH		DFND	1	0	859	0
HUMANA INC	COM	444859102	1,210,663	3,247	SH		DFND	1	0	3,247	0
LOOP INDS INC	COM	543518104	5,308	2,530	SH		DFND	1	0	2,530	0
GILEAD SCIENCES INC	COM	375558103	5,024,944	73,280	SH		DFND	1	0	73,280	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	36,804	267	SH		DFND	1	0	267	0
EATON CORP PLC	SHS	G29183103	26,987,827	86,579	SH		DFND	1	0	86,579	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	306,349	63,820	SH		DFND	1	0	63,820	0
VAIL RESORTS INC	COM	91879Q109	4,014	23	SH		DFND	1	0	23	0
NEWMARKET CORP	COM	651587107	12,991	25	SH		DFND	1	0	25	0
MCKESSON CORP	COM	58155Q103	13,260,397	22,646	SH		DFND	1	0	22,646	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	149,221	2,032	SH		DFND	1	0	2,032	0
ALLIANT ENERGY CORP	COM	018802108	25,266	500	SH		DFND	1	0	500	0
DORIAN LPG LTD	SHS USD	Y2106R110	24,004	577	SH		DFND	1	0	577	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,637,078	150,622	SH		DFND	1	0	150,622	0
TIDAL TR II	ROUNDHILL GENER	88636J600	11,165	300	SH		DFND	1	0	300	0
CERENCE INC	COM	156727109	25	9	SH		DFND	1	0	9	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,159,049	53,691	SH		DFND	1	0	53,691	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	301,679	4,363	SH		DFND	1	0	4,363	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	109,442	2,096	SH		DFND	1	0	2,096	0
ISHARES TR	GLOBAL REIT ETF	46434V647	45,534	1,981	SH		DFND	1	0	1,981	0
PRUDENTIAL FINL INC	COM	744320102	6,295,902	53,691	SH		DFND	1	0	53,691	0
BBB FOODS INC	CL A COM	G0896C103	103,309	4,400	SH		DFND	1	0	4,400	0
ISHARES TR	CMBS ETF	46429B366	17,091	367	SH		DFND	1	0	367	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	558	227	SH		DFND	1	0	227	0
BARCLAYS PLC	ADR	06738E204	305,383	28,179	SH		DFND	1	0	28,179	0
DROPBOX INC	CL A	26210C104	26,664	1,184	SH		DFND	1	0	1,184	0
MERCADOLIBRE INC	COM	58733R102	3,351,305	2,101	SH		DFND	1	0	2,101	0
DOORDASH INC	CL A	25809K105	10,840	100	SH		DFND	1	0	100	0
EQUIFAX INC	COM	294429105	942,610	3,996	SH		DFND	1	0	3,996	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	84,114	1,054	SH		DFND	1	0	1,054	0
ARBOR REALTY TRUST INC	COM	038923108	35,339	2,494	SH		DFND	1	0	2,494	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7,776	400	SH		DFND	1	0	400	0
ISHARES INC	MSCI PAC JP ETF	464286665	11,946	280	SH		DFND	1	0	280	0
BALL CORP	COM	058498106	79,397	1,336	SH		DFND	1	0	1,336	0
ISHARES TR	MSCI USA VALUE	46432F388	19,657	190	SH		DFND	1	0	190	0
ISHARES TR	MSCI USA MMENTM	46432F396	404,745	2,077	SH		DFND	1	0	2,077	0
UNDER ARMOUR INC	CL A	904311107	223,829	34,469	SH		DFND	1	0	34,469	0
GENWORTH FINL INC	COM SHS	37247D106	3,314	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105	49,085	15,220	SH		DFND	1	0	15,220	0
BOSTON PROPERTIES INC	COM	101121101	749,873	12,401	SH		DFND	1	0	12,401	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,698,259	19,657	SH		DFND	1	0	19,657	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,602	120	SH		DFND	1	0	120	0
ZIMVIE INC	COM	98888T107	4,647	257	SH		DFND	1	0	257	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	5,169	343	SH		DFND	1	0	343	0
TELEFONICA S A	SPONSORED ADR	879382208	23,660	5,600	SH		DFND	1	0	5,600	0
WPP PLC NEW	ADR	92937A102	2,136	47	SH		DFND	1	0	47	0
QUEST DIAGNOSTICS INC	COM	74834L100	78,305	572	SH		DFND	1	0	572	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	37,970	438	SH		DFND	1	0	438	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	9,807	740	SH		DFND	1	0	740	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,042,292	126,625	SH		DFND	1	0	126,625	0
URANIUM RTY CORP	COM	91702V101	16,825	7,414	SH		DFND	1	0	7,414	0
FIBROGEN INC	COM	31572Q808	3,738	4,855	SH		DFND	1	0	4,855	0
PHILIP MORRIS INTL INC	COM	718172109	1,487,566	14,722	SH		DFND	1	0	14,722	0
HAYWARD HLDGS INC	COM	421298100	18,135	1,500	SH		DFND	1	0	1,500	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,599	200	SH		DFND	1	0	200	0
INSPIRE MED SYS INC	COM	457730109	24,957	180	SH		DFND	1	0	180	0
SPDR SER TR	BLOOMBERG INTL	78464A151	13,193	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	63,249	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,789,034	23,430	SH		DFND	1	0	23,430	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	852,365	3,273	SH		DFND	1	0	3,273	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	22,354	600	SH		DFND	1	0	600	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	631	2,963	SH		DFND	1	0	2,963	0
WILLAMETTE VY VINEYARD INC	COM	969136100	4,343	1,100	SH		DFND	1	0	1,100	0
CARMAX INC	COM	143130102	158,336	2,225	SH		DFND	1	0	2,225	0
TOYOTA MOTOR CORP	ADS	892331307	2,451,452	12,082	SH		DFND	1	0	12,082	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	509,325	6,861	SH		DFND	1	0	6,861	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13	14	SH		DFND	1	0	14	0
BANK AMERICA CORP	COM	060505104	56,203,954	1,406,828	SH		DFND	1	0	1,406,828	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	402,352	4,250	SH		DFND	1	0	4,250	0
ISHARES TR	US TREAS BD ETF	46429B267	702,795	31,142	SH		DFND	1	0	31,142	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	45,421	1,739	SH		DFND	1	0	1,739	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,258,011	13,776	SH		DFND	1	0	13,776	0
ORMAT TECHNOLOGIES INC	COM	686688102	13,840	200	SH		DFND	1	0	200	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	612,801	67,297	SH		DFND	1	0	67,297	0
CHUBB LIMITED	COM	H1467J104	14,186,779	55,744	SH		DFND	1	0	55,744	0
SCHLUMBERGER LTD	COM STK	806857108	4,127,835	88,650	SH		DFND	1	0	88,650	0
LOWES COS INC	COM	548661107	11,282,948	52,914	SH		DFND	1	0	52,914	0
AMN HEALTHCARE SVCS INC	COM	001744101	38,610	786	SH		DFND	1	0	786	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,772,217	15,283	SH		DFND	1	0	15,283	0
REKOR SYSTEMS INC	COM	759419104	47,283	30,000	SH		DFND	1	0	30,000	0
KINDER MORGAN INC DEL	COM	49456B101	1,728,514	87,679	SH		DFND	1	0	87,679	0
TORM PLC	SHS CL A	G89479102	25,631	670	SH		DFND	1	0	670	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,926	100	SH		DFND	1	0	100	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	24,248	1,257	SH		DFND	1	0	1,257	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	8,664	895	SH		DFND	1	0	895	0
LEDDARTECH HLDGS INC	COM	52328E105	648	800	SH		DFND	1	0	800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,646,558	49,130	SH		DFND	1	0	49,130	0
AUTOZONE INC	COM	053332102	15,102,034	5,350	SH		DFND	1	0	5,350	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	65,308,178	2,417,878	SH		DFND	1	0	2,417,878	0
CARLISLE COS INC	COM	142339100	732,541	1,842	SH		DFND	1	0	1,842	0
AMBARELLA INC	SHS	G037AX101	3,481	65	SH		DFND	1	0	65	0
NOVO-NORDISK A S	ADR	670100205	37,903,330	261,049	SH		DFND	1	0	261,049	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,758,904	59,688	SH		DFND	1	0	59,688	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	10,520	1,000	SH		DFND	1	0	1,000	0
TRANSALTA CORP	COM	89346D107	17,136,082	2,465,102	SH		DFND	1	0	2,465,102	0
CENNTRO INC	COM	150964104	107	71	SH		DFND	1	0	71	0
ISHARES TR	INTL DIV GRWTH	46435G524	26,960	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,764,497	6,895	SH		DFND	1	0	6,895	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	136	313	SH		DFND	1	0	313	0
NEOGENOMICS INC	COM NEW	64049M209	49,591	3,560	SH		DFND	1	0	3,560	0
COMERICA INC	COM	200340107	33,420	658	SH		DFND	1	0	658	0
CANADIAN NAT RES LTD	COM	136385101	95,251,873	2,664,117	SH		DFND	1	0	2,664,117	0
SKECHERS U S A INC	CL A	830566105	195,562	2,898	SH		DFND	1	0	2,898	0
S&P GLOBAL INC	COM	78409V104	8,354,115	18,738	SH		DFND	1	0	18,738	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	70,155	892	SH		DFND	1	0	892	0
DESTINY TECH100 INC	COM SHS	25063F107	228	17	SH		DFND	1	0	17	0
CELESTICA INC	COM	15101Q207	7,697,812	133,747	SH		DFND	1	0	133,747	0
DANAOS CORPORATION	SHS	Y1968P121	338,857	3,689	SH		DFND	1	0	3,689	0
CF INDS HLDGS INC	COM	125269100	29,421	401	SH		DFND	1	0	401	0
FOSSIL GROUP INC	COM	34988V106	2,840	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	8,441	113	SH		DFND	1	0	113	0
PREDICTIVE ONCOLOGY INC	COM	74039M309	102	100	SH		DFND	1	0	100	0
BWX TECHNOLOGIES INC	COM	05605H100	19,736	210	SH		DFND	1	0	210	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,937	365	SH		DFND	1	0	365	0
AMERIPRISE FINL INC	COM	03076C106	9,523,189	22,373	SH		DFND	1	0	22,373	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	30,637	555	SH		DFND	1	0	555	0
DAVITA INC	COM	23918K108	2,652,332	19,174	SH		DFND	1	0	19,174	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	91	20	SH		DFND	1	0	20	0
TEXAS INSTRS INC	COM	882508104	7,978,936	41,115	SH		DFND	1	0	41,115	0
CREDICORP LTD	COM	G2519Y108	4,580	29	SH		DFND	1	0	29	0
SQUARESPACE INC	CLASS A	85225A107	4,334	100	SH		DFND	1	0	100	0
THOMSON REUTERS CORP.	COM	884903808	66,886,655	399,635	SH		DFND	1	0	399,635	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	776	825	SH		DFND	1	0	825	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	71,812	1,556	SH		DFND	1	0	1,556	0
OWENS & MINOR INC NEW	COM	690732102	648	50	SH		DFND	1	0	50	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,513	703	SH		DFND	1	0	703	0
AG MTG INVT TR INC	COM NEW	001228501	32,650	5,000	SH		DFND	1	0	5,000	0
LINDE PLC	SHS	G54950103	15,937,953	37,211	SH		DFND	1	0	37,211	0
ABERCROMBIE & FITCH CO	CL A	002896207	719,347	3,911	SH		DFND	1	0	3,911	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	179,760	1,168	SH		DFND	1	0	1,168	0
CLEARWAY ENERGY INC	CL C	18539C204	39,944	1,645	SH		DFND	1	0	1,645	0
YUM BRANDS INC	COM	988498101	67,094	518	SH		DFND	1	0	518	0
ISHARES INC	MSCI GBL MIN VOL	464286525	883,812	8,448	SH		DFND	1	0	8,448	0
BLOOM ENERGY CORP	COM CL A	093712107	15,839	1,400	SH		DFND	1	0	1,400	0
DHI GROUP INC	COM	23331S100	15,572	6,800	SH		DFND	1	0	6,800	0
ADECOAGRO S A	COM	L00849106	894	90	SH		DFND	1	0	90	0
SILVERCORP METALS INC	COM	82835P103	25,933	7,750	SH		DFND	1	0	7,750	0
CGI INC	CL A SUB VTG	12532H104	196,219,706	1,989,765	SH		DFND	1	0	1,989,765	0
ISHARES INC	MSCI CDA ETF	464286509	720,171	19,502	SH		DFND	1	0	19,502	0
ISHARES TR	DOW JONES US ETF	464287846	922,366	6,970	SH		DFND	1	0	6,970	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	524,143	11,350	SH		DFND	1	0	11,350	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	240,617	7,753	SH		DFND	1	0	7,753	0
ISHARES INC	JP MORGAN EM ETF	464286517	26,137	737	SH		DFND	1	0	737	0
LENNAR CORP	CL B	526057302	6,926	51	SH		DFND	1	0	51	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	86,187	830	SH		DFND	1	0	830	0
GROM SOCIAL ENTRPRISES INC	COM	39878L506	0	1	SH		DFND	1	0	1	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,437	118	SH		DFND	1	0	118	0
HOLOGIC INC	COM	436440101	18,154	245	SH		DFND	1	0	245	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	24,672	1,200	SH		DFND	1	0	1,200	0
URANIUM ENERGY CORP	COM	916896103	33,224	5,772	SH		DFND	1	0	5,772	0
FASTLY INC	CL A	31188V100	4,693	650	SH		DFND	1	0	650	0
SHUTTERSTOCK INC	COM	825690100	205,028	5,488	SH		DFND	1	0	5,488	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	253,781	33,614	SH		DFND	1	0	33,614	0
ISHARES TR	US CONSM STAPLES	464287812	320,167	4,917	SH		DFND	1	0	4,917	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	12,372	310	SH		DFND	1	0	310	0
COSTCO WHSL CORP NEW	COM	22160K105	164,172,080	194,550	SH		DFND	1	0	194,550	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,327	100	SH		DFND	1	0	100	0
US BANCORP DEL	COM NEW	902973304	976,143	24,901	SH		DFND	1	0	24,901	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,475,597	42,435	SH		DFND	1	0	42,435	0
ROCKET COS INC	COM CL A	77311W101	26,061	1,990	SH		DFND	1	0	1,990	0
UBER TECHNOLOGIES INC	COM	90353T100	20,604,207	290,155	SH		DFND	1	0	290,155	0
SPIRIT AIRLS INC	COM	848577102	1,183	335	SH		DFND	1	0	335	0
ALIGN TECHNOLOGY INC	COM	016255101	3,152,239	13,229	SH		DFND	1	0	13,229	0
PACER FDS TR	GLOBL CASH ETF	69374H709	459,049	13,646	SH		DFND	1	0	13,646	0
ISHARES TR	CORE MSCI EURO	46434V738	509,263	8,908	SH		DFND	1	0	8,908	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,372,562	61,843	SH		DFND	1	0	61,843	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	26,796	712	SH		DFND	1	0	712	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	206,848	2,989	SH		DFND	1	0	2,989	0
NEXTRACKER INC	CLASS A COM	65290E101	5,924	129	SH		DFND	1	0	129	0
AZENTA INC	COM	114340102	3,813	75	SH		DFND	1	0	75	0
TEREX CORP NEW	COM	880779103	348,579	6,514	SH		DFND	1	0	6,514	0
ENPHASE ENERGY INC	COM	29355A107	394,956	4,069	SH		DFND	1	0	4,069	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	488	222	SH		DFND	1	0	222	0
STAG INDL INC	COM	85254J102	3,525	99	SH		DFND	1	0	99	0
FORTIS INC	COM	349553107	87,759,527	2,282,315	SH		DFND	1	0	2,282,315	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	10,995	500	SH		DFND	1	0	500	0
XOS INC	COM	98423B306	95	14	SH		DFND	1	0	14	0
APPLE INC	COM	037833100	310,874,698	1,436,858	SH		DFND	1	0	1,436,858	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,380	2,000	SH		DFND	1	0	2,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	12,628	75	SH		DFND	1	0	75	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	11,056	408	SH		DFND	1	0	408	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,200,534	95,335	SH		DFND	1	0	95,335	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	10	10	SH		DFND	1	0	10	0
ISHARES TR	SP SMCP600VL ETF	464287879	34,044	354	SH		DFND	1	0	354	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,934	600	SH		DFND	1	0	600	0
LANCASTER COLONY CORP	COM	513847103	1,695	9	SH		DFND	1	0	9	0
MEDPACE HLDGS INC	COM	58506Q109	12,217	30	SH		DFND	1	0	30	0
I-80 GOLD CORP	COM	44955L106	14,221	13,600	SH		DFND	1	0	13,600	0
HP INC	COM	40434L105	519,349	14,887	SH		DFND	1	0	14,887	0
ALCOA CORP	COM	013872106	3,217,449	81,109	SH		DFND	1	0	81,109	0
ISHARES GOLD TR	ISHARES NEW	464285204	30,892,004	703,358	SH		DFND	1	0	703,358	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	41,091	1,356	SH		DFND	1	0	1,356	0
VAALCO ENERGY INC	COM NEW	91851C201	369,614	59,370	SH		DFND	1	0	59,370	0
HANESBRANDS INC	COM	410345102	65,702	13,618	SH		DFND	1	0	13,618	0
PROSHARES TR	METAVERSE ETF	74347G325	117,397	2,715	SH		DFND	1	0	2,715	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	603,815	25,338	SH		DFND	1	0	25,338	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	154,483	8,747	SH		DFND	1	0	8,747	0
ISHARES INC	MSCI EMERG MRKT	464286533	68,940	1,210	SH		DFND	1	0	1,210	0
ISHARES TR	EUROPE ETF	464287861	875,763	15,913	SH		DFND	1	0	15,913	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	485	70	SH		DFND	1	0	70	0
PALO ALTO NETWORKS INC	COM	697435105	31,092,140	91,288	SH		DFND	1	0	91,288	0
CME GROUP INC	COM	12572Q105	9,728,533	49,823	SH		DFND	1	0	49,823	0
STONECO LTD	COM CL A	G85158106	54,618	4,674	SH		DFND	1	0	4,674	0
ISHARES TR	S&P SML 600 GWT	464287887	144,921	1,138	SH		DFND	1	0	1,138	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,527	30	SH		DFND	1	0	30	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	20,207	740	SH		DFND	1	0	740	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	271,651	17,150	SH		DFND	1	0	17,150	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	15,093	450	SH		DFND	1	0	450	0
SLM CORP	COM	78442P106	1,217,077	58,990	SH		DFND	1	0	58,990	0
INVESCO QQQ TR	UNIT SER 1	46090E103	61,694,046	128,235	SH		DFND	1	0	128,235	0
INCYTE CORP	COM	45337C102	730	12	SH		DFND	1	0	12	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,405,267	40,100	SH		DFND	1	0	40,100	0
ISHARES BITCOIN TR	SHS	46438F101	4,840	135	SH		DFND	1	0	135	0
CATALENT INC	COM	148806102	65,621	1,169	SH		DFND	1	0	1,169	0
COTERRA ENERGY INC	COM	127097103	25,611	965	SH		DFND	1	0	965	0
FLUOR CORP NEW	COM	343412102	121,875	2,832	SH		DFND	1	0	2,832	0
LENSAR INC	COM	52634L108	3,008	682	SH		DFND	1	0	682	0
JANONE INC	COM	47089W104	4,160	2,000	SH		DFND	1	0	2,000	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,173,115	482,499	SH		DFND	1	0	482,499	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	638,508	3,174	SH		DFND	1	0	3,174	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	39,246	1,436	SH		DFND	1	0	1,436	0
RPM INTL INC	COM	749685103	2,753	26	SH		DFND	1	0	26	0
RESTAURANT BRANDS INTL INC	COM	76131D103	43,647,528	623,432	SH		DFND	1	0	623,432	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,702,253	207,951	SH		DFND	1	0	207,951	0
PACER FDS TR	US CASH COWS 100	69374H881	731,515	13,547	SH		DFND	1	0	13,547	0
COLUMBIA BKG SYS INC	COM	197236102	8,882	450	SH		DFND	1	0	450	0
TRAVELERS COMPANIES INC	COM	89417E109	3,349,117	16,542	SH		DFND	1	0	16,542	0
ARIS MNG CORP	COM	04040Y109	194,075	51,691	SH		DFND	1	0	51,691	0
BENSON HILL INC	COMMON STOCK	082490103	149	1,000	SH		DFND	1	0	1,000	0
VERMILION ENERGY INC	COM	923725105	1,305,533	119,066	SH		DFND	1	0	119,066	0
AGCO CORP	COM	001084102	16,249	170	SH		DFND	1	0	170	0
BANCO SANTANDER S.A.	ADR	05964H105	377,312	79,606	SH		DFND	1	0	79,606	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1,240	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862	4,207	363	SH		DFND	1	0	363	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,236	133	SH		DFND	1	0	133	0
MOSAIC CO NEW	COM	61945C103	942,662	33,800	SH		DFND	1	0	33,800	0
ALLY FINL INC	COM	02005N100	68,491	1,745	SH		DFND	1	0	1,745	0
BEST BUY INC	COM	086516101	467,763	5,695	SH		DFND	1	0	5,695	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,310,581	78,319	SH		DFND	1	0	78,319	0
SSR MINING IN	COM	784730103	1,115	250	SH		DFND	1	0	250	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,461	30	SH		DFND	1	0	30	0
SEER INC	COM CL A	81578P106	29,786	17,750	SH		DFND	1	0	17,750	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,132	30	SH		DFND	1	0	30	0
BANCFIRST CORP	COM	05945F103	131,455	1,520	SH		DFND	1	0	1,520	0
XP INC	CL A	G98239109	3,465	206	SH		DFND	1	0	206	0
ACM RESH INC	COM CL A	00108J109	7,643	330	SH		DFND	1	0	330	0
NEW YORK MTG TR INC	COM	649604840	1,338	234	SH		DFND	1	0	234	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,296	50	SH		DFND	1	0	50	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	53,112	2,506	SH		DFND	1	0	2,506	0
SOUTHERN CO	COM	842587107	3,679,239	47,814	SH		DFND	1	0	47,814	0
KEURIG DR PEPPER INC	COM	49271V100	31,108	950	SH		DFND	1	0	950	0
PTC INC	COM	69370C100	15,206	84	SH		DFND	1	0	84	0
BANK MONTREAL QUE	COM	063671101	179,089,388	2,162,664	SH		DFND	1	0	2,162,664	0
GLADSTONE INVT CORP	COM	376546107	14,002	1,000	SH		DFND	1	0	1,000	0
BLOCK H & R INC	COM	093671105	341,844	6,248	SH		DFND	1	0	6,248	0
GOODRX HLDGS INC	COM CL A	38246G108	52,592	6,759	SH		DFND	1	0	6,759	0
VECTOR GROUP LTD	COM	92240M108	28,999	2,662	SH		DFND	1	0	2,662	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,578	142	SH		DFND	1	0	142	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	916,078	9,686	SH		DFND	1	0	9,686	0
ELBIT SYS LTD	ORD	M3760D101	53,473	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105	19,599,697	54,393	SH		DFND	1	0	54,393	0
CLEAN ENERGY FUELS CORP	COM	184499101	473	190	SH		DFND	1	0	190	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104	673	120	SH		DFND	1	0	120	0
AMGEN INC	COM	031162100	45,427,312	146,363	SH		DFND	1	0	146,363	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	448,562	16,727	SH		DFND	1	0	16,727	0
BRIGHTHOUSE FINL INC	COM	10922N103	67,153	1,553	SH		DFND	1	0	1,553	0
BECTON DICKINSON & CO	COM	075887109	4,793,660	20,937	SH		DFND	1	0	20,937	0
BIOGEN INC	COM	09062X103	318,847	1,381	SH		DFND	1	0	1,381	0
LITTELFUSE INC	COM	537008104	4,919	20	SH		DFND	1	0	20	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	2,668	1,993	SH		DFND	1	0	1,993	0
U HAUL HOLDING COMPANY	COM SER N	023586506	157,803	2,643	SH		DFND	1	0	2,643	0
CRONOS GROUP INC	COM	22717L101	3,164	1,381	SH		DFND	1	0	1,381	0
FLOWSERVE CORP	COM	34354P105	284,269	6,078	SH		DFND	1	0	6,078	0
JACOBS SOLUTIONS INC	COM	46982L108	3,294,946	23,848	SH		DFND	1	0	23,848	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14,276	75	SH		DFND	1	0	75	0
OPKO HEALTH INC	COM	68375N103	7,539	6,200	SH		DFND	1	0	6,200	0
CENTERPOINT ENERGY INC	COM	15189T107	14,264	469	SH		DFND	1	0	469	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	326,000	20,000	SH		DFND	1	0	20,000	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	442,569	4,969	SH		DFND	1	0	4,969	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	45,019	1,795	SH		DFND	1	0	1,795	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,266,861	42,251	SH		DFND	1	0	42,251	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	99,112	3,861	SH		DFND	1	0	3,861	0
AXOS FINANCIAL INC	COM	05465C100	128,314	2,241	SH		DFND	1	0	2,241	0
ASANA INC	CL A	04342Y104	138,511	9,904	SH		DFND	1	0	9,904	0
SAREPTA THERAPEUTICS INC	COM	803607100	24,765	158	SH		DFND	1	0	158	0
LOUISIANA PAC CORP	COM	546347105	50,325	614	SH		DFND	1	0	614	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	72,744	1,120	SH		DFND	1	0	1,120	0
HONEST CO INC	COM	438333106	702	250	SH		DFND	1	0	250	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,523	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713	1,899,505	87,814	SH		DFND	1	0	87,814	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,615,705	804,153	SH		DFND	1	0	804,153	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	5,289	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705	204,779	1,824	SH		DFND	1	0	1,824	0
AUTOHOME INC	SP ADS RP CL A	05278C107	4,247	158	SH		DFND	1	0	158	0
MEI PHARMA INC	COM	55279B301	94,050	33,000	SH		DFND	1	0	33,000	0
SKILLZ INC	COM CL A	83067L208	260	38	SH		DFND	1	0	38	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,031,166	29,002	SH		DFND	1	0	29,002	0
ISHARES TR	U.S. REAL ES ETF	464287739	20,945	241	SH		DFND	1	0	241	0
ENTERGY CORP NEW	COM	29364G103	73,798	701	SH		DFND	1	0	701	0
CISCO SYS INC	COM	17275R102	38,723,165	816,942	SH		DFND	1	0	816,942	0
ISHARES INC	MSCI BRAZIL ETF	464286400	38,781	1,430	SH		DFND	1	0	1,430	0
DOLLAR GEN CORP NEW	COM	256677105	13,149,686	100,968	SH		DFND	1	0	100,968	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,999	30	SH		DFND	1	0	30	0
OBSIDIAN ENERGY LTD	COM	674482203	189,829	25,517	SH		DFND	1	0	25,517	0
DLOCAL LTD	CLASS A COM	G29018101	817	100	SH		DFND	1	0	100	0
DUPONT DE NEMOURS INC	COM	26614N102	5,080,968	64,150	SH		DFND	1	0	64,150	0
INSULET CORP	COM	45784P101	10,744	55	SH		DFND	1	0	55	0
ORACLE CORP	COM	68389X105	26,801,744	187,525	SH		DFND	1	0	187,525	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	34,623	4,815	SH		DFND	1	0	4,815	0
DENNYS CORP	COM	24869P104	13,360	2,000	SH		DFND	1	0	2,000	0
MERCK & CO INC	COM	58933Y105	43,004,192	336,964	SH		DFND	1	0	336,964	0
ISHARES TR	U.S. TECH ETF	464287721	11,408,250	75,092	SH		DFND	1	0	75,092	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	25,645	500	SH		DFND	1	0	500	0
CORSAIR GAMING INC	COM	22041X102	1,194	114	SH		DFND	1	0	114	0
ZYMEWORKS INC	COM	98985Y108	4,953	579	SH		DFND	1	0	579	0
PROSHARES TR	ONLINE RTL ETF	74347B169	7,869	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105	8,373,025	44,894	SH		DFND	1	0	44,894	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,110,212	57,035	SH		DFND	1	0	57,035	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	6,387	200	SH		DFND	1	0	200	0
CHAMPIONX CORPORATION	COM	15872M104	131,956	4,034	SH		DFND	1	0	4,034	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	203,228	5,025	SH		DFND	1	0	5,025	0
TERADATA CORP DEL	COM	88076W103	1,555	45	SH		DFND	1	0	45	0
CAL MAINE FOODS INC	COM NEW	128030202	9,417	150	SH		DFND	1	0	150	0
AVANOS MED INC	COM	05350V106	512	26	SH		DFND	1	0	26	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10,123	140	SH		DFND	1	0	140	0
MEDIFAST INC	COM	58470H101	211	10	SH		DFND	1	0	10	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	23,315	600	SH		DFND	1	0	600	0
CARIBOU BIOSCIENCES INC	COM	142038108	3,876	2,444	SH		DFND	1	0	2,444	0
ATERIAN INC	COM NEW	02156U200	3	1	SH		DFND	1	0	1	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	42,784	2,566	SH		DFND	1	0	2,566	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	11,695	963	SH		DFND	1	0	963	0
ISHARES TR	TRS FLT RT BD	46434V860	7,334,361	145,540	SH		DFND	1	0	145,540	0
AECOM	COM	00766T100	1,159,766	13,561	SH		DFND	1	0	13,561	0
CARRIAGE SVCS INC	COM	143905107	7,258	275	SH		DFND	1	0	275	0
SNAP INC	CL A	83304A106	192,815	12,040	SH		DFND	1	0	12,040	0
ARCOSA INC	COM	039653100	8,078	100	SH		DFND	1	0	100	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	82,646	2,150	SH		DFND	1	0	2,150	0
ISHARES TR	U.S. FINLS ETF	464287788	628,258	6,629	SH		DFND	1	0	6,629	0
SUNOPTA INC	COM	8676EP108	10,457	2,000	SH		DFND	1	0	2,000	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	216,630	13,138	SH		DFND	1	0	13,138	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	20,058	647	SH		DFND	1	0	647	0
HERSHEY CO	COM	427866108	2,859,234	15,698	SH		DFND	1	0	15,698	0
GALLAGHER ARTHUR J & CO	COM	363576109	536,662	2,079	SH		DFND	1	0	2,079	0
EASTMAN CHEM CO	COM	277432100	351,860	3,698	SH		DFND	1	0	3,698	0
UNITEDHEALTH GROUP INC	COM	91324P102	92,094,397	186,528	SH		DFND	1	0	186,528	0
GLOBANT S A	COM	L44385109	638,938	3,622	SH		DFND	1	0	3,622	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,052	2,618	SH		DFND	1	0	2,618	0
NORTHERN TR CORP	COM	665859104	4,358	52	SH		DFND	1	0	52	0
ISHARES TR	BLACKROCK ULTRA	46434V878	5,655,675	112,880	SH		DFND	1	0	112,880	0
ISHARES INC	MSCI EM ASIA ETF	464286426	478,370	6,593	SH		DFND	1	0	6,593	0
SAVERS VALUE VLG INC	COM	80517M109	6,045	500	SH		DFND	1	0	500	0
PETMED EXPRESS INC	COM	716382106	805	200	SH		DFND	1	0	200	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12,625	900	SH		DFND	1	0	900	0
ISHARES TR	US INDUSTRIALS	464287754	164,403	1,377	SH		DFND	1	0	1,377	0
BADGER METER INC	COM	056525108	518,206	2,805	SH		DFND	1	0	2,805	0
JACKSON FINANCIAL INC	COM CL A	46817M107	8,688	116	SH		DFND	1	0	116	0
ZIONS BANCORPORATION N A	COM	989701107	17,407	402	SH		DFND	1	0	402	0
PACER FDS TR	DEVELOPED MRKT	69374H873	187,914	6,200	SH		DFND	1	0	6,200	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	316,413	3,605	SH		DFND	1	0	3,605	0
MATTERPORT INC	COM CL A	577096100	4,609	1,050	SH		DFND	1	0	1,050	0
LANTHEUS HLDGS INC	COM	516544103	15,992	200	SH		DFND	1	0	200	0
PIMCO INCOME STRATEGY FD	COM	72201H108	10,878	1,338	SH		DFND	1	0	1,338	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,653	208	SH		DFND	1	0	208	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	378,402	19,819	SH		DFND	1	0	19,819	0
SNAP ON INC	COM	833034101	1,931,872	7,551	SH		DFND	1	0	7,551	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,316	500	SH		DFND	1	0	500	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,294,376	19,825	SH		DFND	1	0	19,825	0
ABCELLERA BIOLOGICS INC	COM	00288U106	36,252	13,095	SH		DFND	1	0	13,095	0
ON HLDG AG	NAMEN AKT A	H5919C104	97,912	2,585	SH		DFND	1	0	2,585	0
HYATT HOTELS CORP	COM CL A	448579102	612,203	4,116	SH		DFND	1	0	4,116	0
MKS INSTRS INC	COM	55306N104	444,108	3,430	SH		DFND	1	0	3,430	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	677	18	SH		DFND	1	0	18	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	61,796	1,400	SH		DFND	1	0	1,400	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	30,949	1,817	SH		DFND	1	0	1,817	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	92,993	484	SH		DFND	1	0	484	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	752,340	11,672	SH		DFND	1	0	11,672	0
PACER FDS TR	PACER US SMALL	69374H857	1,109,781	25,510	SH		DFND	1	0	25,510	0
VIEMED HEALTHCARE INC	COM	92663R105	11,137	1,750	SH		DFND	1	0	1,750	0
ISHARES TR	US HLTHCARE ETF	464287762	3,493,595	57,441	SH		DFND	1	0	57,441	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	71,107	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101	1,522	50	SH		DFND	1	0	50	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,213	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107	26,333	242	SH		DFND	1	0	242	0
CENTRAL GARDEN & PET CO	COM	153527106	116	3	SH		DFND	1	0	3	0
ICON PLC	SHS	G4705A100	3,560,895	11,252	SH		DFND	1	0	11,252	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	16,277	825	SH		DFND	1	0	825	0
BANDWIDTH INC	COM CL A	05988J103	1,295	75	SH		DFND	1	0	75	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	17,491	365	SH		DFND	1	0	365	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	28,412	250	SH		DFND	1	0	250	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,419,406	29,400	SH		DFND	1	0	29,400	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	720	35	SH		DFND	1	0	35	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	301,638	6,715	SH		DFND	1	0	6,715	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	774	15	SH		DFND	1	0	15	0
UNION PAC CORP	COM	907818108	19,528,434	87,047	SH		DFND	1	0	87,047	0
SNOW LAKE RES LTD	COM	83336J208	145	200	SH		DFND	1	0	200	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	71,905	231	SH		DFND	1	0	231	0
VULCAN MATLS CO	COM	929160109	2,784,562	11,429	SH		DFND	1	0	11,429	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	59,877	1,325	SH		DFND	1	0	1,325	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	81,710	3,674	SH		DFND	1	0	3,674	0
POWER INTEGRATIONS INC	COM	739276103	18,465	265	SH		DFND	1	0	265	0
HARROW INC	COM	415858109	10,477	500	SH		DFND	1	0	500	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30,630	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,740,335	393,091	SH		DFND	1	0	393,091	0
CELSIUS HLDGS INC	COM NEW	15118V207	37,587	651	SH		DFND	1	0	651	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,654	200	SH		DFND	1	0	200	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	817	4	SH		DFND	1	0	4	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,197	37	SH		DFND	1	0	37	0
EOG RES INC	COM	26875P101	1,947,649	15,392	SH		DFND	1	0	15,392	0
LPL FINL HLDGS INC	COM	50212V100	353,146	1,253	SH		DFND	1	0	1,253	0
ISHARES INC	MSCI WORLD ETF	464286392	27,925	189	SH		DFND	1	0	189	0
JASPER THERAPEUTICS INC	COM NEW	471871202	2,313	100	SH		DFND	1	0	100	0
AFFIMED N V	ORDINARY SHS NEW	N01045207	37	7	SH		DFND	1	0	7	0
BEYOND MEAT INC	COM	08862E109	9,842	1,463	SH		DFND	1	0	1,463	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	106,220	1,480	SH		DFND	1	0	1,480	0
XEROX HOLDINGS CORP	COM NEW	98421M106	23,870	2,076	SH		DFND	1	0	2,076	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,356	50	SH		DFND	1	0	50	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	81,420	3,879	SH		DFND	1	0	3,879	0
CINEVERSE CORP	COM CL A	172406308	2	2	SH		DFND	1	0	2	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	15,330	144	SH		DFND	1	0	144	0
CONSOLIDATED WATER CO INC	ORD	G23773107	25,860	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,454	1,423	SH		DFND	1	0	1,423	0
APA CORPORATION	COM	03743Q108	1,078,583	36,414	SH		DFND	1	0	36,414	0
DISCOVER FINL SVCS	COM	254709108	3,326,519	25,102	SH		DFND	1	0	25,102	0
MARRIOTT INTL INC NEW	CL A	571903202	4,764,894	19,920	SH		DFND	1	0	19,920	0
FEDERATED HERMES INC	CL B	314211103	355,387	10,890	SH		DFND	1	0	10,890	0
PAYCOM SOFTWARE INC	COM	70432V102	378,305	2,659	SH		DFND	1	0	2,659	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	89,668	28,221	SH		DFND	1	0	28,221	0
XOMETRY INC	CLASS A COM	98423F109	22,500	2,000	SH		DFND	1	0	2,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	39,441	441	SH		DFND	1	0	441	0
DATADOG INC	CL A COM	23804L103	92,055	706	SH		DFND	1	0	706	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,001	107	SH		DFND	1	0	107	0
DICKS SPORTING GOODS INC	COM	253393102	7,594,670	37,576	SH		DFND	1	0	37,576	0
FISERV INC	COM	337738108	3,671,735	25,008	SH		DFND	1	0	25,008	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,051,590	5,359	SH		DFND	1	0	5,359	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	100,274	2,466	SH		DFND	1	0	2,466	0
SOS LIMITED	SPON ADS	83587W205	1	1	SH		DFND	1	0	1	0
SABRE CORP	COM	78573M104	30,976	12,100	SH		DFND	1	0	12,100	0
TELUS CORPORATION	COM	87971M103	168,426,313	11,192,491	SH		DFND	1	0	11,192,491	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,616,934	114,831	SH		DFND	1	0	114,831	0
AUTONATION INC	COM	05329W102	10,203	63	SH		DFND	1	0	63	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,186,317	44,702	SH		DFND	1	0	44,702	0
ENCORE WIRE CORP	COM	292562105	388,312	1,340	SH		DFND	1	0	1,340	0
MARVELL TECHNOLOGY INC	COM	573874104	512,048	7,222	SH		DFND	1	0	7,222	0
ARLO TECHNOLOGIES INC	COM	04206A101	12,780	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,663	1,512	SH		DFND	1	0	1,512	0
XPENG INC	ADS	98422D105	52,909	6,869	SH		DFND	1	0	6,869	0
F5 INC	COM	315616102	12,299	72	SH		DFND	1	0	72	0
CROWN CASTLE INC	COM	22822V101	368,574	3,846	SH		DFND	1	0	3,846	0
VITA COCO CO INC	COM	92846Q107	555	20	SH		DFND	1	0	20	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	101,441	17,684	SH		DFND	1	0	17,684	0
COMMERCIAL METALS CO	COM	201723103	42,624	800	SH		DFND	1	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,232,711	71,373	SH		DFND	1	0	71,373	0
MASTERCARD INCORPORATED	CL A	57636Q104	118,592,103	271,369	SH		DFND	1	0	271,369	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	141,986	439	SH		DFND	1	0	439	0
ELI LILLY & CO	COM	532457108	56,603,652	62,025	SH		DFND	1	0	62,025	0
RIGEL PHARMACEUTICALS INC	COM	766559702	3,356	400	SH		DFND	1	0	400	0
RTX CORPORATION	COM	75513E101	10,633,151	107,128	SH		DFND	1	0	107,128	0
HIMS & HERS HEALTH INC	COM CL A	433000106	11,888	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102	25,755	275	SH		DFND	1	0	275	0
INSEEGO CORP	COM NEW	45782B302	13	1	SH		DFND	1	0	1	0
VEEVA SYS INC	CL A COM	922475108	1,051,883	5,799	SH		DFND	1	0	5,799	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,319,312	26,488	SH		DFND	1	0	26,488	0
AUDIOEYE INC	COM NEW	050734201	1,587	87	SH		DFND	1	0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109	89,788	1,435	SH		DFND	1	0	1,435	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	150,374	1,123	SH		DFND	1	0	1,123	0
ECOLAB INC	COM	278865100	4,059,212	17,291	SH		DFND	1	0	17,291	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,829,250	37,741	SH		DFND	1	0	37,741	0
THERATECHNOLOGIES INC	COM NEW	88338H704	198,426	144,380	SH		DFND	1	0	144,380	0
PPG INDS INC	COM	693506107	118,212	954	SH		DFND	1	0	954	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	616	32	SH		DFND	1	0	32	0
REV GROUP INC	COM	749527107	24,610	1,000	SH		DFND	1	0	1,000	0
SEI INVTS CO	COM	784117103	1,933	30	SH		DFND	1	0	30	0
ATLASSIAN CORPORATION	CL A	049468101	92,145	517	SH		DFND	1	0	517	0
RESMED INC	COM	761152107	142,274	764	SH		DFND	1	0	764	0
TASEKO MINES LTD	COM	876511106	126,545	51,864	SH		DFND	1	0	51,864	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,228,706	19,174	SH		DFND	1	0	19,174	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	64,455	1,702	SH		DFND	1	0	1,702	0
PROSHARES TR	HD REPLICATION	74347X294	292,346	6,003	SH		DFND	1	0	6,003	0
BERKLEY W R CORP	COM	084423102	4,592,820	58,200	SH		DFND	1	0	58,200	0
RAYMOND JAMES FINL INC	COM	754730109	409,602	3,325	SH		DFND	1	0	3,325	0
AMCOR PLC	ORD	G0250X107	2,151	225	SH		DFND	1	0	225	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	147,555	1,094	SH		DFND	1	0	1,094	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	38,584	2,035	SH		DFND	1	0	2,035	0
ISHARES TR	CORE S&P US GWT	464287671	36,600	285	SH		DFND	1	0	285	0
INVESTORS TITLE CO NC	COM	461804106	62,921	360	SH		DFND	1	0	360	0
ISHARES TR	CORE S&P US VLU	464287663	315,070	3,600	SH		DFND	1	0	3,600	0
ING GROEP N.V.	SPONSORED ADR	456837103	436,844	24,920	SH		DFND	1	0	24,920	0
CARNIVAL PLC	ADS	14365C103	19,529	1,200	SH		DFND	1	0	1,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,069,778	8,895	SH		DFND	1	0	8,895	0
ISHARES TR	RUSSELL 3000 ETF	464287689	13,299	43	SH		DFND	1	0	43	0
ISHARES INC	MSCI AGRICULTURE	464286350	2,766,870	78,655	SH		DFND	1	0	78,655	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	1,548	600	SH		DFND	1	0	600	0
UNDER ARMOUR INC	CL C	904311206	1,802	283	SH		DFND	1	0	283	0
UNIVERSAL DISPLAY CORP	COM	91347P105	99,885	479	SH		DFND	1	0	479	0
ROKU INC	COM CL A	77543R102	80,211	1,286	SH		DFND	1	0	1,286	0
JOBY AVIATION INC	COMMON STOCK	G65163100	72,416	14,905	SH		DFND	1	0	14,905	0
ISHARES TR	RUS 2000 VAL ETF	464287630	294,082	1,955	SH		DFND	1	0	1,955	0
SUNCOR ENERGY INC NEW	COM	867224107	107,306,620	2,819,144	SH		DFND	1	0	2,819,144	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,874	487	SH		DFND	1	0	487	0
OVINTIV INC	COM	69047Q102	784,591	16,778	SH		DFND	1	0	16,778	0
VICINITY MOTOR CORP	COM	925654105	5,328	10,000	SH		DFND	1	0	10,000	0
ISHARES TR	RUS 1000 ETF	464287622	4,454	15	SH		DFND	1	0	15	0
FEDERAL SIGNAL CORP	COM	313855108	49,374	600	SH		DFND	1	0	600	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,198,162	15,913	SH		DFND	1	0	15,913	0
FIRST HORIZON CORPORATION	COM	320517105	7,040	450	SH		DFND	1	0	450	0
INTER PARFUMS INC	COM	458334109	56,428	490	SH		DFND	1	0	490	0
CORTEVA INC	COM	22052L104	574,039	10,824	SH		DFND	1	0	10,824	0
MCDONALDS CORP	COM	580135101	35,348,488	141,673	SH		DFND	1	0	141,673	0
ISHARES TR	RUS 2000 GRW ETF	464287648	55,841	215	SH		DFND	1	0	215	0
ROLLINS INC	COM	775711104	13,334	276	SH		DFND	1	0	276	0
ISHARES INC	EM MKTS DIV ETF	464286319	103,237	3,807	SH		DFND	1	0	3,807	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	59,204	4,580	SH		DFND	1	0	4,580	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,413	30	SH		DFND	1	0	30	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	146	75	SH		DFND	1	0	75	0
EDITAS MEDICINE INC	COM	28106W103	14,211	3,080	SH		DFND	1	0	3,080	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,513	100	SH		DFND	1	0	100	0
SENSEONICS HLDGS INC	COM	81727U105	1,395	3,550	SH		DFND	1	0	3,550	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	691	45	SH		DFND	1	0	45	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	5,900	10,000	SH		DFND	1	0	10,000	0
NANO X IMAGING LTD	ORD SHS	M70700105	6,090	855	SH		DFND	1	0	855	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,631,392	92,278	SH		DFND	1	0	92,278	0
SNDL INC	COM	83307B101	51,581	26,906	SH		DFND	1	0	26,906	0
SOFI TECHNOLOGIES INC	COM	83406F102	267,163	41,693	SH		DFND	1	0	41,693	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	522,898	9,361	SH		DFND	1	0	9,361	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,729	217	SH		DFND	1	0	217	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	666	40	SH		DFND	1	0	40	0
NORTHROP GRUMMAN CORP	COM	666807102	1,565,108	3,603	SH		DFND	1	0	3,603	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	51,536	3,168	SH		DFND	1	0	3,168	0
INTEL CORP	COM	458140100	23,581,872	767,239	SH		DFND	1	0	767,239	0
KRONOS BIO INC	COM	50107A104	16,800	15,000	SH		DFND	1	0	15,000	0
ISHARES TR	RUS 1000 VAL ETF	464287598	463,664	2,678	SH		DFND	1	0	2,678	0
POST HLDGS INC	COM	737446104	233,778	2,265	SH		DFND	1	0	2,265	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	15,980	795	SH		DFND	1	0	795	0
GALIANO GOLD INC	COM	36352H100	1,693	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	US CONSUM DISCRE	464287580	280,511	3,467	SH		DFND	1	0	3,467	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	7,335	260	SH		DFND	1	0	260	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	83,499	6,274	SH		DFND	1	0	6,274	0
INMODE LTD	SHS	M5425M103	168,017	9,406	SH		DFND	1	0	9,406	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,152,030	34,041	SH		DFND	1	0	34,041	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	27,411	776	SH		DFND	1	0	776	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	32,523	862	SH		DFND	1	0	862	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	209,501	8,232	SH		DFND	1	0	8,232	0
WAFD INC	COM	938824109	10,672	380	SH		DFND	1	0	380	0
DESCARTES SYS GROUP INC	COM	249906108	5,929,186	61,517	SH		DFND	1	0	61,517	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,158,022	2,044	SH		DFND	1	0	2,044	0
NRG ENERGY INC	COM NEW	629377508	1,859,987	23,949	SH		DFND	1	0	23,949	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	204,522	3,100	SH		DFND	1	0	3,100	0
ISHARES INC	JP MRGN EM HI BD	464286285	56,485	1,537	SH		DFND	1	0	1,537	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	183	160	SH		DFND	1	0	160	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,487	120	SH		DFND	1	0	120	0
IMPERIAL OIL LTD	COM NEW	453038408	24,001,377	357,466	SH		DFND	1	0	357,466	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	202,938	4,422	SH		DFND	1	0	4,422	0
ZENTEK LTD	COM	98942X102	26,773	26,100	SH		DFND	1	0	26,100	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41,588	3,625	SH		DFND	1	0	3,625	0
CATERPILLAR INC	COM	149123101	22,603,554	68,853	SH		DFND	1	0	68,853	0
EXACT SCIENCES CORP	COM	30063P105	1,909	45	SH		DFND	1	0	45	0
DOW INC	COM	260557103	6,768,913	128,968	SH		DFND	1	0	128,968	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,406,407	25,849	SH		DFND	1	0	25,849	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,569,164	20,172	SH		DFND	1	0	20,172	0
NETFLIX INC	COM	64110L106	17,425,254	25,919	SH		DFND	1	0	25,919	0
AMERESCO INC	CL A	02361E108	8,286	320	SH		DFND	1	0	320	0
QUIDELORTHO CORP	COM	219798105	315	10	SH		DFND	1	0	10	0
SERVISFIRST BANCSHARES INC	COM	81768T108	32,310	518	SH		DFND	1	0	518	0
POWELL INDS INC	COM	739128106	103,303	723	SH		DFND	1	0	723	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	128,307	5,433	SH		DFND	1	0	5,433	0
RXO INC	COMMON STOCK	74982T103	7,797	289	SH		DFND	1	0	289	0
PROFOUND MED CORP	COM NEW	74319B502	1,067,933	128,270	SH		DFND	1	0	128,270	0
EDESA BIOTECH INC	COM NEW	27966L306	33	8	SH		DFND	1	0	8	0
PROGYNY INC	COM	74340E103	28,370	1,000	SH		DFND	1	0	1,000	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	45,933	820	SH		DFND	1	0	820	0
FASTENAL CO	COM	311900104	861,699	13,905	SH		DFND	1	0	13,905	0
NETEASE INC	SPONSORED ADS	64110W102	468,707	4,860	SH		DFND	1	0	4,860	0
FULGENT GENETICS INC	COM	359664109	17,354	868	SH		DFND	1	0	868	0
NUTANIX INC	CL A	67059N108	43,661	736	SH		DFND	1	0	736	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,123,762	208,954	SH		DFND	1	0	208,954	0
ISHARES SILVER TR	ISHARES	46428Q109	19,377,086	724,420	SH		DFND	1	0	724,420	0
GE AEROSPACE	COM NEW	369604301	3,978,949	25,074	SH		DFND	1	0	25,074	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	64,066	339	SH		DFND	1	0	339	0
DOMINOS PIZZA INC	COM	25754A201	485,230	962	SH		DFND	1	0	962	0
SAMSARA INC	COM CL A	79589L106	38,335	1,100	SH		DFND	1	0	1,100	0
INSPERITY INC	COM	45778Q107	226,062	2,515	SH		DFND	1	0	2,515	0
AMEREN CORP	COM	023608102	50,670	717	SH		DFND	1	0	717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	92,925	700	SH		DFND	1	0	700	0
BLINK CHARGING CO	COM	09354A100	11,328	4,227	SH		DFND	1	0	4,227	0
NEW GOLD INC CDA	COM	644535106	153,329	78,908	SH		DFND	1	0	78,908	0
GEN DIGITAL INC	COM	668771108	931,152	37,513	SH		DFND	1	0	37,513	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,333,285	7,896	SH		DFND	1	0	7,896	0
T-MOBILE US INC	COM	872590104	8,346,857	46,672	SH		DFND	1	0	46,672	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	63	6	SH		DFND	1	0	6	0
AGREE RLTY CORP	COM	008492100	2,158	35	SH		DFND	1	0	35	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	438,303	26,486	SH		DFND	1	0	26,486	0
CONTEXTLOGIC INC	CL A NEW	21077C305	155	28	SH		DFND	1	0	28	0
ABBVIE INC	COM	00287Y109	36,687,848	215,772	SH		DFND	1	0	215,772	0
EASTMAN KODAK CO	COM NEW	277461406	1,109	210	SH		DFND	1	0	210	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	27,686,633	152,239	SH		DFND	1	0	152,239	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	275,344	12,000	SH		DFND	1	0	12,000	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	42,618	913	SH		DFND	1	0	913	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	403	57	SH		DFND	1	0	57	0
CABLE ONE INC	COM	12685J105	1,041	3	SH		DFND	1	0	3	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,535,293	356,725	SH		DFND	1	0	356,725	0
KARTOON STUDIOS INC.	COM NEW	37229T509	250	250	SH		DFND	1	0	250	0
DOLLAR TREE INC	COM	256746108	531,547	4,972	SH		DFND	1	0	4,972	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,600,913	24,702	SH		DFND	1	0	24,702	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,005,753	14,864	SH		DFND	1	0	14,864	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	22,096	236	SH		DFND	1	0	236	0
CHEWY INC	CL A	16679L109	169,325	6,682	SH		DFND	1	0	6,682	0
GARRETT MOTION INC	COM	366505105	1,350	158	SH		DFND	1	0	158	0
ISHARES TR	US HLTHCR PR ETF	464288828	45,246	875	SH		DFND	1	0	875	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	19,950	7,338	SH		DFND	1	0	7,338	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	492,814	3,605	SH		DFND	1	0	3,605	0
HUDBAY MINERALS INC	COM	443628102	3,949,482	435,075	SH		DFND	1	0	435,075	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	2,673	3,300	SH		DFND	1	0	3,300	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,771	468	SH		DFND	1	0	468	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,090,961	19,775	SH		DFND	1	0	19,775	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	75,865	3,235	SH		DFND	1	0	3,235	0
TELESAT CORP	CL A & CL B SHS	879512309	56,853	6,772	SH		DFND	1	0	6,772	0
GERON CORP	COM	374163103	28,145	6,500	SH		DFND	1	0	6,500	0
ROYAL BK CDA	COM	780087102	521,262,644	4,938,207	SH		DFND	1	0	4,938,207	0
PUBLIC STORAGE OPER CO	COM	74460D109	34,411	122	SH		DFND	1	0	122	0
HCA HEALTHCARE INC	COM	40412C101	4,073,614	12,960	SH		DFND	1	0	12,960	0
WORKDAY INC	CL A	98138H101	978,272	4,355	SH		DFND	1	0	4,355	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	22,282,661	244,057	SH		DFND	1	0	244,057	0
MAPLEBEAR INC	COM	565394103	38,241	1,181	SH		DFND	1	0	1,181	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	81,668	2,775	SH		DFND	1	0	2,775	0
GENUINE PARTS CO	COM	372460105	37,411	280	SH		DFND	1	0	280	0
CNH INDL N V	SHS	N20944109	18,544	1,900	SH		DFND	1	0	1,900	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,061,834	502,109	SH		DFND	1	0	502,109	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	189,156	2,799	SH		DFND	1	0	2,799	0
SPDR SER TR	S&P KENSHO SMART	78468R689	16,674	600	SH		DFND	1	0	600	0
ISHARES TR	ISHARES BIOTECH	464287556	532,899	3,895	SH		DFND	1	0	3,895	0
ISHARES TR	EAFE GRWTH ETF	464288885	61,187	599	SH		DFND	1	0	599	0
AEGON LTD	AMER REG 1 CERT	0076CA104	809,589	130,061	SH		DFND	1	0	130,061	0
NASDAQ INC	COM	631103108	594,605	9,999	SH		DFND	1	0	9,999	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,089,340	22,025	SH		DFND	1	0	22,025	0
ISHARES TR	EAFE VALUE ETF	464288877	308,522	5,827	SH		DFND	1	0	5,827	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1,086	1,055	SH		DFND	1	0	1,055	0
MIDDLEBY CORP	COM	596278101	5,240,920	43,987	SH		DFND	1	0	43,987	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	356	110	SH		DFND	1	0	110	0
ISHARES TR	GLOBAL 100 ETF	464287572	343,740	3,528	SH		DFND	1	0	3,528	0
BIONANO GENOMICS INC	COM NEW	09075F305	1	2	SH		DFND	1	0	2	0
V F CORP	COM	918204108	15,283	1,194	SH		DFND	1	0	1,194	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	346,099	6,878	SH		DFND	1	0	6,878	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,620,651	17,416	SH		DFND	1	0	17,416	0
ISHARES TR	EXPANDED TECH	464287515	1,877,921	21,614	SH		DFND	1	0	21,614	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,481,938	1,085	SH		DFND	1	0	1,085	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	29,509	9,115	SH		DFND	1	0	9,115	0
CABOT CORP	COM	127055101	981	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836	30,994	468	SH		DFND	1	0	468	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	12,717	315	SH		DFND	1	0	315	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,273,129	22,003	SH		DFND	1	0	22,003	0
CVS HEALTH CORP	COM	126650100	19,988,765	344,354	SH		DFND	1	0	344,354	0
TRANSMEDICS GROUP INC	COM	89377M109	22,514	150	SH		DFND	1	0	150	0
XYLEM INC	COM	98419M100	178,010	1,354	SH		DFND	1	0	1,354	0
COHERENT CORP	COM	19247G107	42,989	591	SH		DFND	1	0	591	0
ISHARES TR	MICRO-CAP ETF	464288869	65,334	580	SH		DFND	1	0	580	0
COMMVAULT SYS INC	COM	204166102	30,400	250	SH		DFND	1	0	250	0
BEYONDSPRING INC	SHS	G10830100	6,929	2,875	SH		DFND	1	0	2,875	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	464	54	SH		DFND	1	0	54	0
PRUDENTIAL PLC	ADR	74435K204	129,447	7,122	SH		DFND	1	0	7,122	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,191,710	12,943	SH		DFND	1	0	12,943	0
ISHARES TR	US OIL GS EX ETF	464288851	7,433	75	SH		DFND	1	0	75	0
BORGWARNER INC	COM	099724106	11,368	361	SH		DFND	1	0	361	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,478,485	19,700	SH		DFND	1	0	19,700	0
NEWMONT CORP	COM	651639106	5,991,729	144,187	SH		DFND	1	0	144,187	0
CARDINAL HEALTH INC	COM	14149Y108	602,308	6,180	SH		DFND	1	0	6,180	0
PRIMO WATER CORPORATION	COM	74167P108	105,820	5,005	SH		DFND	1	0	5,005	0
IQVIA HLDGS INC	COM	46266C105	522,684	2,510	SH		DFND	1	0	2,510	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	8,693	446	SH		DFND	1	0	446	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,086	200	SH		DFND	1	0	200	0
UPWORK INC	COM	91688F104	16,539	1,558	SH		DFND	1	0	1,558	0
NATIONAL PRESTO INDS INC	COM	637215104	104,309	1,461	SH		DFND	1	0	1,461	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	3,023	100	SH		DFND	1	0	100	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	45,679	1,149	SH		DFND	1	0	1,149	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	25,922	385	SH		DFND	1	0	385	0
CELANESE CORP DEL	COM	150870103	435,400	3,317	SH		DFND	1	0	3,317	0
VALERO ENERGY CORP	COM	91913Y100	2,290,828	14,511	SH		DFND	1	0	14,511	0
FORTINET INC	COM	34959E109	2,844,180	47,569	SH		DFND	1	0	47,569	0
VICOR CORP	COM	925815102	812	25	SH		DFND	1	0	25	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	216,469	1,767	SH		DFND	1	0	1,767	0
MONOLITHIC PWR SYS INC	COM	609839105	39,274	48	SH		DFND	1	0	48	0
MARKEL GROUP INC	COM	570535104	3,392,794	2,157	SH		DFND	1	0	2,157	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	45,592	848	SH		DFND	1	0	848	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	10,983	204	SH		DFND	1	0	204	0
ISHARES TR	RUS MDCP VAL ETF	464287473	485,902	4,065	SH		DFND	1	0	4,065	0
COPART INC	COM	217204106	1,265,630	23,745	SH		DFND	1	0	23,745	0
DINE BRANDS GLOBAL INC	COM	254423106	1,728	50	SH		DFND	1	0	50	0
CHURCH & DWIGHT CO INC	COM	171340102	23,594	225	SH		DFND	1	0	225	0
PERPETUA RESOURCES CORP	COM	714266103	281,050	55,000	SH		DFND	1	0	55,000	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	54,444	3,197	SH		DFND	1	0	3,197	0
GOLDEN MINERALS CO	COM	381119403	37	90	SH		DFND	1	0	90	0
ISHARES TR	US BR DEL SE ETF	464288794	2,241	19	SH		DFND	1	0	19	0
ISHARES TR	MSCI EAFE ETF	464287465	16,847,851	215,187	SH		DFND	1	0	215,187	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,261,758	4,802	SH		DFND	1	0	4,802	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	86,463	5,500	SH		DFND	1	0	5,500	0
FERGUSON PLC NEW	SHS	G3421J106	288,587	1,516	SH		DFND	1	0	1,516	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,943,241	179,668	SH		DFND	1	0	179,668	0
ISHARES TR	RUS MID CAP ETF	464287499	124,424	1,548	SH		DFND	1	0	1,548	0
ISHARES TR	RUS MD CP GR ETF	464287481	83,604	763	SH		DFND	1	0	763	0
D R HORTON INC	COM	23331A109	3,547,720	25,965	SH		DFND	1	0	25,965	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,420	500	SH		DFND	1	0	500	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	21,970	1,000	SH		DFND	1	0	1,000	0
AMDOCS LTD	SHS	G02602103	35,576	453	SH		DFND	1	0	453	0
AT&T INC	COM	00206R102	13,688,837	722,625	SH		DFND	1	0	722,625	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	243,464	2,442	SH		DFND	1	0	2,442	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,331,670	11,450	SH		DFND	1	0	11,450	0
CLEAR SECURE INC	COM CL A	18467V109	53,735	2,880	SH		DFND	1	0	2,880	0
FLOOR & DECOR HLDGS INC	CL A	339750101	15,518	163	SH		DFND	1	0	163	0
PNC FINL SVCS GROUP INC	COM	693475105	2,208,059	14,147	SH		DFND	1	0	14,147	0
PEPSICO INC	COM	713448108	50,273,072	309,105	SH		DFND	1	0	309,105	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,659	2,200	SH		DFND	1	0	2,200	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	63,715	7,186	SH		DFND	1	0	7,186	0
KIMCO RLTY CORP	COM	49446R109	4,414	230	SH		DFND	1	0	230	0
CLEARFIELD INC	COM	18482P103	4,927	136	SH		DFND	1	0	136	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,311	100	SH		DFND	1	0	100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,407,451	6,245	SH		DFND	1	0	6,245	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	33,020	2,000	SH		DFND	1	0	2,000	0
FERRARI N V	COM	N3167Y103	443,491	1,084	SH		DFND	1	0	1,084	0
AURORA CANNABIS INC	COM	05156X850	14,630	3,166	SH		DFND	1	0	3,166	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3,584	800	SH		DFND	1	0	800	0
FMC CORP	COM NEW	302491303	4,245	75	SH		DFND	1	0	75	0
TECTONIC THERAPEUTIC INC	COM	878972108	491	31	SH		DFND	1	0	31	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	41,985	1,490	SH		DFND	1	0	1,490	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,482	230	SH		DFND	1	0	230	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	65,074	2,845	SH		DFND	1	0	2,845	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,612,915	173,933	SH		DFND	1	0	173,933	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	5,807	5,900	SH		DFND	1	0	5,900	0
MATTEL INC	COM	577081102	742,820	45,889	SH		DFND	1	0	45,889	0
DEXCOM INC	COM	252131107	68,995	616	SH		DFND	1	0	616	0
ISHARES TR	CORE 1 5 YR USD	46432F859	416,332	8,833	SH		DFND	1	0	8,833	0
NEW YORK CMNTY BANCORP INC	COM	649445103	21,728	6,750	SH		DFND	1	0	6,750	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	26,906	340	SH		DFND	1	0	340	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,669	181	SH		DFND	1	0	181	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	17,097	390	SH		DFND	1	0	390	0
THE REAL BROKERAGE INC	COM NEW	75585H206	26,099	5,975	SH		DFND	1	0	5,975	0
RALPH LAUREN CORP	CL A	751212101	466,763	2,712	SH		DFND	1	0	2,712	0
NEW FOUND GOLD CORP	COM	64440N103	57,228	20,450	SH		DFND	1	0	20,450	0
MESABI TR	CTF BEN INT	590672101	3,442	200	SH		DFND	1	0	200	0
POOL CORP	COM	73278L105	27,379	89	SH		DFND	1	0	89	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,035	53	SH		DFND	1	0	53	0
U HAUL HOLDING COMPANY	COM	023586100	88,160	1,430	SH		DFND	1	0	1,430	0
FIRST SOLAR INC	COM	336433107	11,991,071	53,921	SH		DFND	1	0	53,921	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,482,971	57,477	SH		DFND	1	0	57,477	0
INDIVIOR PLC	ORD	G4766E116	9,163	585	SH		DFND	1	0	585	0
ALBEMARLE CORP	COM	012653101	387,706	3,991	SH		DFND	1	0	3,991	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	440,471	75,343	SH		DFND	1	0	75,343	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	432,205	19,835	SH		DFND	1	0	19,835	0
KBR INC	COM	48242W106	31,204	492	SH		DFND	1	0	492	0
AIR PRODS & CHEMS INC	COM	009158106	948,150	3,840	SH		DFND	1	0	3,840	0
HALLIBURTON CO	COM	406216101	93,788	2,809	SH		DFND	1	0	2,809	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,320	231	SH		DFND	1	0	231	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,616	80	SH		DFND	1	0	80	0
HUBSPOT INC	COM	443573100	592	1	SH		DFND	1	0	1	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	77,140	1,734	SH		DFND	1	0	1,734	0
TECHNIPFMC PLC	COM	G87110105	2,625	100	SH		DFND	1	0	100	0
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	28,356	1,700	SH		DFND	1	0	1,700	0
BIGBEAR AI HLDGS INC	COM	08975B109	381	263	SH		DFND	1	0	263	0
CEMTREX INC	COM NEW	15130G709	0	1	SH		DFND	1	0	1	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	35,571	600	SH		DFND	1	0	600	0
ISHARES TR	US AER DEF ETF	464288760	1,367,841	10,419	SH		DFND	1	0	10,419	0
ISHARES INC	MSCI AUST ETF	464286103	23,407	965	SH		DFND	1	0	965	0
MEDICAL PPTYS TRUST INC	COM	58463J304	57,092	13,961	SH		DFND	1	0	13,961	0
ISHARES TR	20 YR TR BD ETF	464287432	13,636,040	151,847	SH		DFND	1	0	151,847	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3,806	46	SH		DFND	1	0	46	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	11,218	200	SH		DFND	1	0	200	0
ISHARES TR	US HOME CONS ETF	464288752	286,606	2,836	SH		DFND	1	0	2,836	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,657	66	SH		DFND	1	0	66	0
TE CONNECTIVITY LTD	SHS	H84989104	1,246,402	8,422	SH		DFND	1	0	8,422	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,732	50	SH		DFND	1	0	50	0
HESS CORP	COM	42809H107	150,403	1,015	SH		DFND	1	0	1,015	0
LILIUM N V	CLASS A ORD SHS	N52586109	4,744	6,000	SH		DFND	1	0	6,000	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,341,510	65,714	SH		DFND	1	0	65,714	0
FOOT LOCKER INC	COM	344849104	7,092	308	SH		DFND	1	0	308	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	17,948	166	SH		DFND	1	0	166	0
COCA COLA CO	COM	191216100	24,189,710	382,995	SH		DFND	1	0	382,995	0
AUTONOMIX MED INC	COM	05330T106	142	150	SH		DFND	1	0	150	0
ISHARES TR	US REGNL BKS ETF	464288778	161,131	3,893	SH		DFND	1	0	3,893	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,253,105	45,898	SH		DFND	1	0	45,898	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	141,386	3,668	SH		DFND	1	0	3,668	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	3,056	2,600	SH		DFND	1	0	2,600	0
ISHARES TR	GLOB INDSTRL ETF	464288729	78,311	585	SH		DFND	1	0	585	0
LUCID GROUP INC	COM	549498103	33,633	12,781	SH		DFND	1	0	12,781	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	566,953	55,949	SH		DFND	1	0	55,949	0
OKTA INC	CL A	679295105	52,937	560	SH		DFND	1	0	560	0
ELASTIC N V	ORD SHS	N14506104	135,766	1,180	SH		DFND	1	0	1,180	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	25,463	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711	5,970	100	SH		DFND	1	0	100	0
NIKOLA CORP	COM NEW	654110303	891	121	SH		DFND	1	0	121	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	241,535	44,658	SH		DFND	1	0	44,658	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	144,833	2,824	SH		DFND	1	0	2,824	0
AUTODESK INC	COM	052769106	3,365,368	13,697	SH		DFND	1	0	13,697	0
ISHARES TR	GLB CNS DISC ETF	464288745	88,855	555	SH		DFND	1	0	555	0
AVANTOR INC	COM	05352A100	4,839	233	SH		DFND	1	0	233	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	19,048	1,544	SH		DFND	1	0	1,544	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,153,263	19,357	SH		DFND	1	0	19,357	0
ISHARES TR	S&P 500 VAL ETF	464287408	419,196	2,318	SH		DFND	1	0	2,318	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	457,243	2,777	SH		DFND	1	0	2,777	0
CORECARD CORPORATION	COM	45816D100	3,726	280	SH		DFND	1	0	280	0
COCA COLA CONS INC	COM	191098102	563,890	509	SH		DFND	1	0	509	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,527,893	62,357	SH		DFND	1	0	62,357	0
VERTEX ENERGY INC	COM	92534K107	8	10	SH		DFND	1	0	10	0
PLIANT THERAPEUTICS INC	COM	729139105	86	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103	17,116,030	85,634	SH		DFND	1	0	85,634	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,101,186	106,122	SH		DFND	1	0	106,122	0
ISHARES TR	JPX NIKKEI 400	464287382	10,721	150	SH		DFND	1	0	150	0
THE CIGNA GROUP	COM	125523100	10,362,253	31,839	SH		DFND	1	0	31,839	0
BEAM THERAPEUTICS INC	COM	07373V105	69,150	3,000	SH		DFND	1	0	3,000	0
WESTERN UN CO	COM	959802109	979,099	80,813	SH		DFND	1	0	80,813	0
WATERS CORP	COM	941848103	133,036	472	SH		DFND	1	0	472	0
BUMBLE INC	COM CL A	12047B105	14,885	1,500	SH		DFND	1	0	1,500	0
CACI INTL INC	CL A	127190304	11,502	27	SH		DFND	1	0	27	0
DILLARDS INC	CL A	254067101	22,247	52	SH		DFND	1	0	52	0
CAPITAL ONE FINL CORP	COM	14040H105	667,049	4,776	SH		DFND	1	0	4,776	0
SUNPOWER CORP	COM	867652406	5,572	2,060	SH		DFND	1	0	2,060	0
KADANT INC	COM	48282T104	10,148	35	SH		DFND	1	0	35	0
SKYLINE CHAMPION CORPORATION	COM	830830105	13,064	200	SH		DFND	1	0	200	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	12,265	1,742	SH		DFND	1	0	1,742	0
MANNATECH INC	COM NEW	563771203	1,344	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104	384,612	4,333	SH		DFND	1	0	4,333	0
BIO-TECHNE CORP	COM	09073M104	3,148	44	SH		DFND	1	0	44	0
SPDR GOLD TR	GOLD SHS	78463V107	34,776,683	161,438	SH		DFND	1	0	161,438	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,002	82	SH		DFND	1	0	82	0
ISHARES TR	PFD AND INCM SEC	464288687	569,897	18,230	SH		DFND	1	0	18,230	0
EXPONENT INC	COM	30214U102	1,396	15	SH		DFND	1	0	15	0
ISHARES TR	SHORT TREAS BD	464288679	4,578,429	41,755	SH		DFND	1	0	41,755	0
VESTIS CORPORATION	COM SHS	29430C102	582	50	SH		DFND	1	0	50	0
ISHARES TR	GLOBAL ENERG ETF	464287341	343,311	8,257	SH		DFND	1	0	8,257	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	134,226	3,920	SH		DFND	1	0	3,920	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,145	48	SH		DFND	1	0	48	0
MUELLER INDS INC	COM	624756102	7,620,919	136,135	SH		DFND	1	0	136,135	0
TRACTOR SUPPLY CO	COM	892356106	690,128	2,580	SH		DFND	1	0	2,580	0
TIDEWATER INC NEW	COM	88642R109	1,184,122	12,913	SH		DFND	1	0	12,913	0
SUNRUN INC	COM	86771W105	234,709	21,556	SH		DFND	1	0	21,556	0
SMUCKER J M CO	COM NEW	832696405	134,577	1,222	SH		DFND	1	0	1,222	0
TERAWULF INC	COM	88080T104	2,475	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695	64,864	771	SH		DFND	1	0	771	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	22,191	134	SH		DFND	1	0	134	0
SABRA HEALTH CARE REIT INC	COM	78573L106	18,416	1,200	SH		DFND	1	0	1,200	0
AES CORP	COM	00130H105	1,836,263	105,528	SH		DFND	1	0	105,528	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,430,690	13,870	SH		DFND	1	0	13,870	0
TEXAS ROADHOUSE INC	COM	882681109	102,216	600	SH		DFND	1	0	600	0
TIMKEN CO	COM	887389104	1,102	14	SH		DFND	1	0	14	0
CONSTELLIUM SE	CL A SHS	F21107101	5,930	321	SH		DFND	1	0	321	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	487,273	43,950	SH		DFND	1	0	43,950	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,161,530	7,332	SH		DFND	1	0	7,332	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	76,428	1,354	SH		DFND	1	0	1,354	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,583,244	45,201	SH		DFND	1	0	45,201	0
FORIAN INC	COM	34630N106	5	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103	14,995,002	71,801	SH		DFND	1	0	71,801	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,632	180	SH		DFND	1	0	180	0
GRAINGER W W INC	COM	384802104	2,187,646	2,442	SH		DFND	1	0	2,442	0
YETI HLDGS INC	COM	98585X104	11,422	310	SH		DFND	1	0	310	0
ZOETIS INC	CL A	98978V103	8,078,789	46,894	SH		DFND	1	0	46,894	0
REDDIT INC	CL A	75734B100	8,619	130	SH		DFND	1	0	130	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	37,490,057	1,139,313	SH		DFND	1	0	1,139,313	0
NEWELL BRANDS INC	COM	651229106	17,715	2,803	SH		DFND	1	0	2,803	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	17,930	1,000	SH		DFND	1	0	1,000	0
ABBOTT LABS	COM	002824100	11,811,233	114,582	SH		DFND	1	0	114,582	0
KENVUE INC	COM	49177J102	5,144,687	287,270	SH		DFND	1	0	287,270	0
NEXTERA ENERGY INC	COM	65339F101	5,566,128	79,767	SH		DFND	1	0	79,767	0
PAYSAFE LIMITED	SHS	G6964L206	7,188	419	SH		DFND	1	0	419	0
ONEMAIN HLDGS INC	COM	68268W103	285,931	5,948	SH		DFND	1	0	5,948	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1,716	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101	85,503	1,100	SH		DFND	1	0	1,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	140,470	1,892	SH		DFND	1	0	1,892	0
BOSTON BEER INC	CL A	100557107	216,776	721	SH		DFND	1	0	721	0
MICROSOFT CORP	COM	594918104	415,860,067	912,252	SH		DFND	1	0	912,252	0
GE VERNOVA INC	COM	36828A101	1,352,028	8,080	SH		DFND	1	0	8,080	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	142,566	5,390	SH		DFND	1	0	5,390	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,087	178	SH		DFND	1	0	178	0
BLOCK INC	CL A	852234103	1,156,336	18,161	SH		DFND	1	0	18,161	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,930	353	SH		DFND	1	0	353	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	97,960	4,200	SH		DFND	1	0	4,200	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	37,770	1,318	SH		DFND	1	0	1,318	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	501	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	INDL	81369Y704	587,994	4,878	SH		DFND	1	0	4,878	0
VISTA OUTDOOR INC	COM	928377100	5,950	160	SH		DFND	1	0	160	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,435,247	99,083	SH		DFND	1	0	99,083	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,071,946	61,026	SH		DFND	1	0	61,026	0
RIO TINTO PLC	SPONSORED ADR	767204100	15,197,597	229,528	SH		DFND	1	0	229,528	0
MISTER CAR WASH INC	COM	60646V105	25,407	3,800	SH		DFND	1	0	3,800	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,145	500	SH		DFND	1	0	500	0
CAMPBELL SOUP CO	COM	134429109	195,709	4,332	SH		DFND	1	0	4,332	0
TETRA TECH INC NEW	COM	88162G103	154,989	784	SH		DFND	1	0	784	0
LOGITECH INTL S A	SHS	H50430232	7,593	79	SH		DFND	1	0	79	0
AVALONBAY CMNTYS INC	COM	053484101	2,509,721	12,289	SH		DFND	1	0	12,289	0
EAGLE MATLS INC	COM	26969P108	815,975	3,815	SH		DFND	1	0	3,815	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	848	169	SH		DFND	1	0	169	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,500	250	SH		DFND	1	0	250	0
ARES CAPITAL CORP	COM	04010L103	1,228,009	59,419	SH		DFND	1	0	59,419	0
BATH & BODY WORKS INC	COM	070830104	5,762	150	SH		DFND	1	0	150	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	12,674	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,410,455	29,360	SH		DFND	1	0	29,360	0
LAMAR ADVERTISING CO NEW	CL A	512816109	6,017	51	SH		DFND	1	0	51	0
RLI CORP	COM	749607107	2,260,667	16,115	SH		DFND	1	0	16,115	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	136,566	5,950	SH		DFND	1	0	5,950	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	33,313	445	SH		DFND	1	0	445	0
ALASKA AIR GROUP INC	COM	011659109	2,004	50	SH		DFND	1	0	50	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,333	2,300	SH		DFND	1	0	2,300	0
WHIRLPOOL CORP	COM	963320106	313,363	3,109	SH		DFND	1	0	3,109	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,676,178	74,732	SH		DFND	1	0	74,732	0
DANAHER CORPORATION	COM	235851102	8,161,837	33,437	SH		DFND	1	0	33,437	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	414,380	8,530	SH		DFND	1	0	8,530	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	91,377	5,651	SH		DFND	1	0	5,651	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	152,629	517	SH		DFND	1	0	517	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4,905	250	SH		DFND	1	0	250	0
HIGH TIDE INC	COM NEW	42981E401	656	308	SH		DFND	1	0	308	0
PRICESMART INC	COM	741511109	7,122	90	SH		DFND	1	0	90	0
FRONTLINE PLC	COM	M46528101	1,126,642	45,156	SH		DFND	1	0	45,156	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	58,691	9,452	SH		DFND	1	0	9,452	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,666,049	32,657	SH		DFND	1	0	32,657	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	48	99	SH		DFND	1	0	99	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,071,612	80,400	SH		DFND	1	0	80,400	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,008,503	32,359	SH		DFND	1	0	32,359	0
WASTE MGMT INC DEL	COM	94106L109	27,535,744	131,695	SH		DFND	1	0	131,695	0
GREENFIRE RES LTD NEW	COM SHS	39525U107	679	100	SH		DFND	1	0	100	0
CENOVUS ENERGY INC	COM	15135U109	28,675,832	1,455,697	SH		DFND	1	0	1,455,697	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	5,228	5,000	SH		DFND	1	0	5,000	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,121,041	18,496	SH		DFND	1	0	18,496	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,561,221	29,822	SH		DFND	1	0	29,822	0
ISHARES TR	GLOBAL FINLS ETF	464287333	350,584	4,118	SH		DFND	1	0	4,118	0
ARDMORE SHIPPING CORP	COM	Y0207T100	15,624	700	SH		DFND	1	0	700	0
ALTICE USA INC	CL A	02156K103	305	151	SH		DFND	1	0	151	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,326,698	14,358	SH		DFND	1	0	14,358	0
CITIGROUP INC	COM NEW	172967424	13,126,853	207,263	SH		DFND	1	0	207,263	0
TELLURIAN INC NEW	COM	87968A104	2,490	4,000	SH		DFND	1	0	4,000	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	244,236	19,265	SH		DFND	1	0	19,265	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,993	1,783	SH		DFND	1	0	1,783	0
NUTRIEN LTD	COM	67077M108	41,177,525	824,263	SH		DFND	1	0	824,263	0
GENERAL DYNAMICS CORP	COM	369550108	7,046,635	24,510	SH		DFND	1	0	24,510	0
XCEL ENERGY INC	COM	98389B100	15,142	290	SH		DFND	1	0	290	0
STARWOOD PPTY TR INC	COM	85571B105	99,239	5,295	SH		DFND	1	0	5,295	0
SL GREEN RLTY CORP	COM	78440X887	10,550	192	SH		DFND	1	0	192	0
ARISTA NETWORKS INC	COM	040413106	13,234,567	37,130	SH		DFND	1	0	37,130	0
ISHARES TR	SELF DRIVNG EV	46435U366	33,453	1,166	SH		DFND	1	0	1,166	0
MID-AMER APT CMNTYS INC	COM	59522J103	42,330	300	SH		DFND	1	0	300	0
AIR LEASE CORP	CL A	00912X302	5,598	120	SH		DFND	1	0	120	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	206	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104	1,435,695	13,755	SH		DFND	1	0	13,755	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	29,751	32,486	SH		DFND	1	0	32,486	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,575,464	45,144	SH		DFND	1	0	45,144	0
PULTE GROUP INC	COM	745867101	6,682,211	63,165	SH		DFND	1	0	63,165	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29,906	1,224	SH		DFND	1	0	1,224	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	44,610	166	SH		DFND	1	0	166	0
VIAVI SOLUTIONS INC	COM	925550105	1,340	193	SH		DFND	1	0	193	0
APTOSE BIOSCIENCES INC	COM	03835T309	1	1	SH		DFND	1	0	1	0
TIDAL ETF TR	SP FDS S&P 500	886364801	179,412	4,420	SH		DFND	1	0	4,420	0
EPAM SYS INC	COM	29414B104	12,185	66	SH		DFND	1	0	66	0
ASTERA LABS INC	COM	04626A103	8,631	150	SH		DFND	1	0	150	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,894	25	SH		DFND	1	0	25	0
ISHARES TR	GBL COMM SVC ETF	464287275	148,711	1,685	SH		DFND	1	0	1,685	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,648,782	6	SH		DFND	1	0	6	0
TRX GOLD CORPORATION	COM	87283P109	341	1,000	SH		DFND	1	0	1,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	674,571	6,801	SH		DFND	1	0	6,801	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,913	45	SH		DFND	1	0	45	0
TELADOC HEALTH INC	COM	87918A105	28,850	3,097	SH		DFND	1	0	3,097	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,266,076	15,169	SH		DFND	1	0	15,169	0
ACASTI PHARMA INC	CL A	00430K865	8,292	2,901	SH		DFND	1	0	2,901	0
CROWN HLDGS INC	COM	228368106	277,639	3,793	SH		DFND	1	0	3,793	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	38,103	817	SH		DFND	1	0	817	0
LAUDER ESTEE COS INC	CL A	518439104	5,894,086	55,994	SH		DFND	1	0	55,994	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,356	350	SH		DFND	1	0	350	0
MANNKIND CORP	COM NEW	56400P706	95,164	18,770	SH		DFND	1	0	18,770	0
YANDEX N V	SHS CLASS A	N97284108	0	4,067	SH		DFND	1	0	4,067	0
PBF ENERGY INC	CL A	69318G106	26,203	565	SH		DFND	1	0	565	0
MAG SILVER CORP	COM	55903Q104	41,069	3,555	SH		DFND	1	0	3,555	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3,467	321	SH		DFND	1	0	321	0
NATERA INC	COM	632307104	104,959	975	SH		DFND	1	0	975	0
ISHARES TR	RESIDENTIAL MULT	464288562	59,760	782	SH		DFND	1	0	782	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	462,536	21,890	SH		DFND	1	0	21,890	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	124,065	5,874	SH		DFND	1	0	5,874	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,094,373	25,692	SH		DFND	1	0	25,692	0
PRECISION DRILLING CORP	COM NEW	74022D407	12,339,867	178,875	SH		DFND	1	0	178,875	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	1,299	300	SH		DFND	1	0	300	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,028	53	SH		DFND	1	0	53	0
ISHARES TR	CORE US AGGBD ET	464287226	4,194,149	43,568	SH		DFND	1	0	43,568	0
ISHARES TR	CONSER ALLOC ETF	464289883	751,232	20,425	SH		DFND	1	0	20,425	0
RADNET INC	COM	750491102	34,962	600	SH		DFND	1	0	600	0
FLUTTER ENTMT PLC	SHS	G3643J108	177,782	953	SH		DFND	1	0	953	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,339	136	SH		DFND	1	0	136	0
PJT PARTNERS INC	COM CL A	69343T107	771	7	SH		DFND	1	0	7	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	4,791	884	SH		DFND	1	0	884	0
ISHARES TR	MBS ETF	464288588	54,601	601	SH		DFND	1	0	601	0
KOPIN CORP	COM	500600101	1,600	2,018	SH		DFND	1	0	2,018	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,523,985	14,689	SH		DFND	1	0	14,689	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	112,586	46,716	SH		DFND	1	0	46,716	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	12,909	4,038	SH		DFND	1	0	4,038	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	752,605	2,400	SH		DFND	1	0	2,400	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	18,488,292	269,741	SH		DFND	1	0	269,741	0
APOLLO GLOBAL MGMT INC	COM	03769M106	771,539	6,510	SH		DFND	1	0	6,510	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,986,882	37,581	SH		DFND	1	0	37,581	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	26,886	850	SH		DFND	1	0	850	0
PLUG POWER INC	COM NEW	72919P202	15,152	6,697	SH		DFND	1	0	6,697	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	34,516	140	SH		DFND	1	0	140	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	114,333	2,100	SH		DFND	1	0	2,100	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	249,364	6,217	SH		DFND	1	0	6,217	0
NORFOLK SOUTHN CORP	COM	655844108	749,397	3,506	SH		DFND	1	0	3,506	0
CINCINNATI FINL CORP	COM	172062101	13,113	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108	4,326	300	SH		DFND	1	0	300	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	21,768	600	SH		DFND	1	0	600	0
GLOBE LIFE INC	COM	37959E102	27,270	330	SH		DFND	1	0	330	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,238,639	49,457	SH		DFND	1	0	49,457	0
CARVANA CO	CL A	146869102	14,660	118	SH		DFND	1	0	118	0
OLIN CORP	COM PAR $1	680665205	33,085	714	SH		DFND	1	0	714	0
ARK ETF TR	FINTECH INNOVA	00214Q708	419,144	15,021	SH		DFND	1	0	15,021	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	12,983	2,576	SH		DFND	1	0	2,576	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	135,664	8,411	SH		DFND	1	0	8,411	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	236,150	2,800	SH		DFND	1	0	2,800	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32,014	640	SH		DFND	1	0	640	0
STANDARD LITHIUM LTD	COM	853606101	1,446	1,100	SH		DFND	1	0	1,100	0
ROCKET LAB USA INC	COM	773122106	91,842	20,230	SH		DFND	1	0	20,230	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	354,374	9,796	SH		DFND	1	0	9,796	0
TECK RESOURCES LTD	CL B	878742204	80,529,488	1,678,962	SH		DFND	1	0	1,678,962	0
GARTNER INC	COM	366651107	845,172	1,917	SH		DFND	1	0	1,917	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	16,834	375	SH		DFND	1	0	375	0
INVESCO LTD	SHS	G491BT108	124,950	8,447	SH		DFND	1	0	8,447	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	12,423	3,846	SH		DFND	1	0	3,846	0
ALPHA PRO TECH LTD	COM	020772109	1,603	275	SH		DFND	1	0	275	0
EQUINOX GOLD CORP	COM	29446Y502	5,660,241	1,095,054	SH		DFND	1	0	1,095,054	0
ENERGY FUELS INC	COM NEW	292671708	56,848	9,383	SH		DFND	1	0	9,383	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	170,912	4,204	SH		DFND	1	0	4,204	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,745,486	352,709	SH		DFND	1	0	352,709	0
BIONTECH SE	SPONSORED ADS	09075V102	55,909	710	SH		DFND	1	0	710	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	308,598	9,219	SH		DFND	1	0	9,219	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	45,524	2,775	SH		DFND	1	0	2,775	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	22,415	680	SH		DFND	1	0	680	0
GENMAB A/S	SPONSORED ADS	372303206	6,579	265	SH		DFND	1	0	265	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	39,845	3,567	SH		DFND	1	0	3,567	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	40,591	470	SH		DFND	1	0	470	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	78,143	2,533	SH		DFND	1	0	2,533	0
AMBEV SA	SPONSORED ADR	02319V103	49,547	24,489	SH		DFND	1	0	24,489	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	38,812	2,083	SH		DFND	1	0	2,083	0
INFOSYS LTD	SPONSORED ADR	456788108	1,014,857	54,163	SH		DFND	1	0	54,163	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	448,470	4,603	SH		DFND	1	0	4,603	0
BARRICK GOLD CORP	COM	067901108	16,162,320	979,866	SH		DFND	1	0	979,866	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,485	200	SH		DFND	1	0	200	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	98,918	23,386	SH		DFND	1	0	23,386	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	24,571	439	SH		DFND	1	0	439	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,737,435	8,486	SH		DFND	1	0	8,486	0
PFIZER INC	COM	717081103	33,807,779	1,199,765	SH		DFND	1	0	1,199,765	0
ENERGY RECOVERY INC	COM	29270J100	21,590	1,700	SH		DFND	1	0	1,700	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,222,839	99,539	SH		DFND	1	0	99,539	0
MCEWEN MNG INC	COM NEW	58039P305	6,262	701	SH		DFND	1	0	701	0
JELD-WEN HLDG INC	COM	47580P103	29,160	2,250	SH		DFND	1	0	2,250	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,043,143	59,686	SH		DFND	1	0	59,686	0
SUMMIT THERAPEUTICS INC	COM	86627T108	12,971	1,600	SH		DFND	1	0	1,600	0
STRIDE INC	COM	86333M108	13,439	195	SH		DFND	1	0	195	0
ETSY INC	COM	29786A106	33,037	581	SH		DFND	1	0	581	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	29,895	1,500	SH		DFND	1	0	1,500	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,852,428	221,788	SH		DFND	1	0	221,788	0
AFLAC INC	COM	001055102	2,196,101	24,661	SH		DFND	1	0	24,661	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	233,280	9,418	SH		DFND	1	0	9,418	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	552	17	SH		DFND	1	0	17	0
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	2	1	SH		DFND	1	0	1	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,294	400	SH		DFND	1	0	400	0
REGAL REXNORD CORPORATION	COM	758750103	1,440,451	10,938	SH		DFND	1	0	10,938	0
EXP WORLD HLDGS INC	COM	30212W100	47,080	4,400	SH		DFND	1	0	4,400	0
3-D SYS CORP DEL	COM NEW	88554D205	7,542	2,540	SH		DFND	1	0	2,540	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	2	2	SH		DFND	1	0	2	0
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	11,144	283	SH		DFND	1	0	283	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	34,546	449	SH		DFND	1	0	449	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	61,380	6,000	SH		DFND	1	0	6,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	355,341	6,150	SH		DFND	1	0	6,150	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,505,064	72,254	SH		DFND	1	0	72,254	0
CONCENTRIX CORP	COM	20602D101	4,314	68	SH		DFND	1	0	68	0
TJX COS INC NEW	COM	872540109	21,752,759	197,077	SH		DFND	1	0	197,077	0
EASTERLY GOVT PPTYS INC	COM	27616P103	114,839	9,413	SH		DFND	1	0	9,413	0
ISHARES TR	AGGRES ALLOC ETF	464289859	16,559	222	SH		DFND	1	0	222	0
ROSS STORES INC	COM	778296103	7,359,709	50,825	SH		DFND	1	0	50,825	0
CORE SCIENTIFIC INC NEW	COM	21874A106	986	100	SH		DFND	1	0	100	0
EZCORP INC	CL A NON VTG	302301106	6,198	600	SH		DFND	1	0	600	0
KORN FERRY	COM NEW	500643200	201,580	3,029	SH		DFND	1	0	3,029	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,303,558	17,039	SH		DFND	1	0	17,039	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	2,314	150	SH		DFND	1	0	150	0
HARLEY DAVIDSON INC	COM	412822108	46,890	1,453	SH		DFND	1	0	1,453	0
ISHARES TR	USD GRN BOND ETF	46435U440	25,582	555	SH		DFND	1	0	555	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	39,916	629	SH		DFND	1	0	629	0
FOREMOST LITHIUM RES & TECH	COM NEW	345510200	175	60	SH		DFND	1	0	60	0
SPROTT INC	COM NEW	852066208	166,105	4,075	SH		DFND	1	0	4,075	0
ISHARES TR	MODERT ALLOC ETF	464289875	321,038	7,501	SH		DFND	1	0	7,501	0
ANSYS INC	COM	03662Q105	321,695	1,006	SH		DFND	1	0	1,006	0
GENTEX CORP	COM	371901109	22,209	662	SH		DFND	1	0	662	0
PARKER-HANNIFIN CORP	COM	701094104	3,224,363	6,451	SH		DFND	1	0	6,451	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,533,569	27,268	SH		DFND	1	0	27,268	0
ISHARES TR	CORE S&P500 ETF	464287200	29,120,815	53,202	SH		DFND	1	0	53,202	0
EVERSOURCE ENERGY	COM	30040W108	21,822	386	SH		DFND	1	0	386	0
WALMART INC	COM	931142103	64,323,170	955,327	SH		DFND	1	0	955,327	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	145,360	1,643	SH		DFND	1	0	1,643	0
LCI INDS	COM	50189K103	68,224	674	SH		DFND	1	0	674	0
SHAKE SHACK INC	CL A	819047101	267,875	3,100	SH		DFND	1	0	3,100	0
ADT INC DEL	COM	00090Q103	87,557	11,829	SH		DFND	1	0	11,829	0
PERCEPTION CAPITAL CORP III	UNIT 07/08/2026	G7185D122	4,855	500	SH		DFND	1	0	500	0
INTREPID POTASH INC	COM	46121Y201	228	10	SH		DFND	1	0	10	0
NIO INC	SPON ADS	62914V106	167,963	38,012	SH		DFND	1	0	38,012	0
PVH CORPORATION	COM	693656100	6,806	65	SH		DFND	1	0	65	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	17,316	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103	35,128	1,769	SH		DFND	1	0	1,769	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	17,185	1,675	SH		DFND	1	0	1,675	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,669	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,826,963	300,534	SH		DFND	1	0	300,534	0
ADVANSIX INC	COM	00773T101	836	38	SH		DFND	1	0	38	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	37,410	4,589	SH		DFND	1	0	4,589	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	36	10	SH		DFND	1	0	10	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	84,520	871	SH		DFND	1	0	871	0
VINFAST AUTO LTD	SHS	Y9390M103	14,499	3,500	SH		DFND	1	0	3,500	0
M/I HOMES INC	COM	55305B101	141,168	1,200	SH		DFND	1	0	1,200	0
WEC ENERGY GROUP INC	COM	92939U106	192,792	2,483	SH		DFND	1	0	2,483	0
ISHARES TR	CORE S&P TTL STK	464287150	1,126,494	9,488	SH		DFND	1	0	9,488	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	14,739	320	SH		DFND	1	0	320	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	22,907	284	SH		DFND	1	0	284	0
CELLECTIS S A	SPON ADS	15117K103	6,884	3,600	SH		DFND	1	0	3,600	0
VALMONT INDS INC	COM	920253101	2,135	8	SH		DFND	1	0	8	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	244,222	6,265	SH		DFND	1	0	6,265	0
JPMORGAN CHASE & CO.	COM	46625H100	127,740,963	622,919	SH		DFND	1	0	622,919	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	11,001	770	SH		DFND	1	0	770	0
AGNC INVT CORP	COM	00123Q104	18,940	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	TIPS BD ETF	464287176	3,442,067	32,501	SH		DFND	1	0	32,501	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	8,963	500	SH		DFND	1	0	500	0
CENTERRA GOLD INC	COM	152006102	69,472	10,490	SH		DFND	1	0	10,490	0
EURODRY LTD	COM	Y23508107	4,870	200	SH		DFND	1	0	200	0
LENNOX INTL INC	COM	526107107	260,463	497	SH		DFND	1	0	497	0
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208	14	19	SH		DFND	1	0	19	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	125,889	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18,252,660	629,790	SH		DFND	1	0	629,790	0
CERTARA INC	COM	15687V109	2,715	200	SH		DFND	1	0	200	0
ROYAL GOLD INC	COM	780287108	487,014	3,897	SH		DFND	1	0	3,897	0
PACCAR INC	COM	693718108	883,946	8,693	SH		DFND	1	0	8,693	0
ISHARES TR	SELECT DIVID ETF	464287168	25,535,544	213,033	SH		DFND	1	0	213,033	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,008	27	SH		DFND	1	0	27	0
BRP INC	COM SUN VTG	05577W200	8,485,816	134,780	SH		DFND	1	0	134,780	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,000,418	36,238	SH		DFND	1	0	36,238	0
SENECA FOODS CORP NEW	CL A	817070501	3,641	62	SH		DFND	1	0	62	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,252	90	SH		DFND	1	0	90	0
CBIZ INC	COM	124805102	14,892	203	SH		DFND	1	0	203	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	411	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101	2,680,842	10,101	SH		DFND	1	0	10,101	0
ISHARES TR	ASIA 50 ETF	464288430	40,152	600	SH		DFND	1	0	600	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	120,691	3,910	SH		DFND	1	0	3,910	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420	14,448	560	SH		DFND	1	0	560	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	21,491,670	418,329	SH		DFND	1	0	418,329	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	288,189	4,628	SH		DFND	1	0	4,628	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	10,264	7,300	SH		DFND	1	0	7,300	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	85	300	SH		DFND	1	0	300	0
KROGER CO	COM	501044101	15,641,709	310,214	SH		DFND	1	0	310,214	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,605,144	57,466	SH		DFND	1	0	57,466	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11,883,337	505,985	SH		DFND	1	0	505,985	0
GLOBAL NET LEASE INC	COM NEW	379378201	977	134	SH		DFND	1	0	134	0
TORONTO DOMINION BK ONT	COM NEW	891160509	281,266,069	5,179,211	SH		DFND	1	0	5,179,211	0
GLAUKOS CORP	COM	377322102	65,755	560	SH		DFND	1	0	560	0
COOPER COS INC	COM	216648501	69,112	800	SH		DFND	1	0	800	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,151,078	101,458	SH		DFND	1	0	101,458	0
WALKME LTD	ORD SHS	M97628107	3,462	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	12,506	450	SH		DFND	1	0	450	0
WESCO INTL INC	COM	95082P105	76,456	494	SH		DFND	1	0	494	0
LENDINGCLUB CORP	COM NEW	52603A208	1,244	150	SH		DFND	1	0	150	0
MOGO INC	COM	60800C208	26,878	18,206	SH		DFND	1	0	18,206	0
GUARDANT HEALTH INC	COM	40131M109	56,520	2,000	SH		DFND	1	0	2,000	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	6,800	3,825	SH		DFND	1	0	3,825	0
FIRST AMERN FINL CORP	COM	31847R102	199,586	3,752	SH		DFND	1	0	3,752	0
ISHARES TR	US TRSPRTION	464287192	32,195	494	SH		DFND	1	0	494	0
CREDIT ACCEP CORP MICH	COM	225310101	100,499	195	SH		DFND	1	0	195	0
DELL TECHNOLOGIES INC	CL C	24703L202	384,360	2,694	SH		DFND	1	0	2,694	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,884	125	SH		DFND	1	0	125	0
SPDR SER TR	S&P HOMEBUILD	78464A888	69,702	710	SH		DFND	1	0	710	0
MUELLER WTR PRODS INC	COM SER A	624758108	83,142	4,757	SH		DFND	1	0	4,757	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	16,393	5,309	SH		DFND	1	0	5,309	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	18,549	127	SH		DFND	1	0	127	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,421,874	54,553	SH		DFND	1	0	54,553	0
NVR INC	COM	62944T105	97,189	13	SH		DFND	1	0	13	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	55,950	3,000	SH		DFND	1	0	3,000	0
IMMUNIC INC	COM	4525EP101	274	250	SH		DFND	1	0	250	0
UNUM GROUP	COM	91529Y106	225,901	4,413	SH		DFND	1	0	4,413	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,028	255	SH		DFND	1	0	255	0
UNITED NAT FOODS INC	COM	911163103	8,441	660	SH		DFND	1	0	660	0
TEEKAY TANKERS LTD	CL A	Y8565N300	81,091	1,176	SH		DFND	1	0	1,176	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,131,117	6,596	SH		DFND	1	0	6,596	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	582,375	2,362	SH		DFND	1	0	2,362	0
NUSCALE PWR CORP	CL A COM	67079K100	1,088	100	SH		DFND	1	0	100	0
EXPEDITORS INTL WASH INC	COM	302130109	1,367,758	11,339	SH		DFND	1	0	11,339	0
SPDR SER TR	S&P BIOTECH	78464A870	1,217,976	13,111	SH		DFND	1	0	13,111	0
INSPIREMD INC	COM	45779A846	494	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101	7,314	9,550	SH		DFND	1	0	9,550	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	3,944	2,000	SH		DFND	1	0	2,000	0
GRAN TIERRA ENERGY INC	COM	38500T200	72,748	7,633	SH		DFND	1	0	7,633	0
AMKOR TECHNOLOGY INC	COM	031652100	28,031	700	SH		DFND	1	0	700	0
FORMFACTOR INC	COM	346375108	668,457	10,973	SH		DFND	1	0	10,973	0
ELDORADO GOLD CORP NEW	COM	284902509	381,919	26,123	SH		DFND	1	0	26,123	0
PULSE BIOSCIENCES INC	COM	74587B101	21,531	2,000	SH		DFND	1	0	2,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,050,201	11,223	SH		DFND	1	0	11,223	0
AXON ENTERPRISE INC	COM	05464C101	1,938,506	6,703	SH		DFND	1	0	6,703	0
LARGO INC	COM	517097101	2,392	1,300	SH		DFND	1	0	1,300	0
CHENIERE ENERGY INC	COM NEW	16411R208	215,811	1,249	SH		DFND	1	0	1,249	0
WESTROCK CO	COM	96145D105	470,067	9,503	SH		DFND	1	0	9,503	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	990,353	35,016	SH		DFND	1	0	35,016	0
EMCORE CORP	COM	290846401	207	180	SH		DFND	1	0	180	0
CAMECO CORP	COM	13321L108	32,508,337	649,856	SH		DFND	1	0	649,856	0
WORKHORSE GROUP INC	COM SHS	98138J305	143	94	SH		DFND	1	0	94	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	910,104	15,957	SH		DFND	1	0	15,957	0
CADIZ INC	COM NEW	127537207	15,187	5,000	SH		DFND	1	0	5,000	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	249,220	12,295	SH		DFND	1	0	12,295	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,294,950	13,456	SH		DFND	1	0	13,456	0
ARCHER DANIELS MIDLAND CO	COM	039483102	863,062	14,236	SH		DFND	1	0	14,236	0
HORMEL FOODS CORP	COM	440452100	293,210	9,664	SH		DFND	1	0	9,664	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7,892	400	SH		DFND	1	0	400	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	4,748	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,758	985	SH		DFND	1	0	985	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	103,046	2,356	SH		DFND	1	0	2,356	0
GLYCOMIMETICS INC	COM	38000Q102	177	600	SH		DFND	1	0	600	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	786,700	11,144	SH		DFND	1	0	11,144	0
SMITH A O CORP	COM	831865209	6,228	78	SH		DFND	1	0	78	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	95,949	1,326	SH		DFND	1	0	1,326	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	32,196	2,639	SH		DFND	1	0	2,639	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	124,850	5,000	SH		DFND	1	0	5,000	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	19,186	865	SH		DFND	1	0	865	0
VISTRA CORP	COM	92840M102	728,602	8,344	SH		DFND	1	0	8,344	0
CANNAE HLDGS INC	COM	13765N107	159,629	8,918	SH		DFND	1	0	8,918	0
WESTERN DIGITAL CORP.	COM	958102105	515,094	6,750	SH		DFND	1	0	6,750	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	31,168	632	SH		DFND	1	0	632	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	34,673	1,462	SH		DFND	1	0	1,462	0
FRESHPET INC	COM	358039105	64,445	500	SH		DFND	1	0	500	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,164,549	2,668	SH		DFND	1	0	2,668	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,340	60	SH		DFND	1	0	60	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,716	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	801	50	SH		DFND	1	0	50	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	46,052	550	SH		DFND	1	0	550	0
NOVAVAX INC	COM NEW	670002401	32,060	2,526	SH		DFND	1	0	2,526	0
TWILIO INC	CL A	90138F102	37,937	670	SH		DFND	1	0	670	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10,321	290	SH		DFND	1	0	290	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	230,490	5,161	SH		DFND	1	0	5,161	0
UNILEVER PLC	SPON ADR NEW	904767704	21,797,100	399,650	SH		DFND	1	0	399,650	0
PHILLIPS 66	COM	718546104	4,149,596	29,470	SH		DFND	1	0	29,470	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,729	9,944	SH		DFND	1	0	9,944	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	62,770	536	SH		DFND	1	0	536	0
DXC TECHNOLOGY CO	COM	23355L106	92,544	4,983	SH		DFND	1	0	4,983	0
ASTRONICS CORP	COM	046433108	35,424	1,800	SH		DFND	1	0	1,800	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	121,160	2,600	SH		DFND	1	0	2,600	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	50,388	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	7,609	225	SH		DFND	1	0	225	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	24,313	336	SH		DFND	1	0	336	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,361,617	87,266	SH		DFND	1	0	87,266	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	454,311	10,453	SH		DFND	1	0	10,453	0
FIVERR INTL LTD	ORD SHS	M4R82T106	755	34	SH		DFND	1	0	34	0
ON SEMICONDUCTOR CORP	COM	682189105	98,277	1,423	SH		DFND	1	0	1,423	0
AXSOME THERAPEUTICS INC	COM	05464T104	49,380	610	SH		DFND	1	0	610	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	183,540	13,800	SH		DFND	1	0	13,800	0
HEICO CORP NEW	CL A	422806208	56,930	325	SH		DFND	1	0	325	0
UIPATH INC	CL A	90364P105	44,963	3,495	SH		DFND	1	0	3,495	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	450,048	8,917	SH		DFND	1	0	8,917	0
WINGSTOP INC	COM	974155103	550,231	1,301	SH		DFND	1	0	1,301	0
CONAGRA BRANDS INC	COM	205887102	405,573	14,363	SH		DFND	1	0	14,363	0
SHERWIN WILLIAMS CO	COM	824348106	13,404,553	45,372	SH		DFND	1	0	45,372	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,747,502	238,331	SH		DFND	1	0	238,331	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	488,523	3,157	SH		DFND	1	0	3,157	0
AVIENT CORPORATION	COM	05368V106	110,116	2,622	SH		DFND	1	0	2,622	0
ORGANIGRAM HLDGS INC	COM	68620P705	23,616	15,499	SH		DFND	1	0	15,499	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	22,241	586	SH		DFND	1	0	586	0
CANOPY GROWTH CORP	COM NEW	138035704	75,417	11,851	SH		DFND	1	0	11,851	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,210,348	107,850	SH		DFND	1	0	107,850	0
GLOBAL PMTS INC	COM	37940X102	156,083	1,633	SH		DFND	1	0	1,633	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,091,075	43,823	SH		DFND	1	0	43,823	0
KELLANOVA	COM	487836108	688,914	12,157	SH		DFND	1	0	12,157	0
UBIQUITI INC	COM	90353W103	51,557	350	SH		DFND	1	0	350	0
MARTIN MARIETTA MATLS INC	COM	573284106	43,479	82	SH		DFND	1	0	82	0
ATKORE INC	COM	047649108	5,663,042	42,828	SH		DFND	1	0	42,828	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,911	420	SH		DFND	1	0	420	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	604,024	18,424	SH		DFND	1	0	18,424	0
CASELLA WASTE SYS INC	CL A	147448104	274,911	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,212	159	SH		DFND	1	0	159	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	252,591	2,571	SH		DFND	1	0	2,571	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	520,294	8,642	SH		DFND	1	0	8,642	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	769,268	12,083	SH		DFND	1	0	12,083	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	376,289	12,634	SH		DFND	1	0	12,634	0
BEYOND INC	COM	690370101	24,867	1,922	SH		DFND	1	0	1,922	0
AMERICAN AIRLS GROUP INC	COM	02376R102	148,636	13,457	SH		DFND	1	0	13,457	0
TENABLE HLDGS INC	COM	88025T102	1,068	25	SH		DFND	1	0	25	0
SNOWFLAKE INC	CL A	833445109	1,429,805	10,023	SH		DFND	1	0	10,023	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9,847	499	SH		DFND	1	0	499	0
SYNOPSYS INC	COM	871607107	2,062,603	3,434	SH		DFND	1	0	3,434	0
EHEALTH INC	COM	28238P109	110	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105	1,723,850	26,459	SH		DFND	1	0	26,459	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	2,417	74	SH		DFND	1	0	74	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	12,998	550	SH		DFND	1	0	550	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,004,978	32,766	SH		DFND	1	0	32,766	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	63,035	917	SH		DFND	1	0	917	0
GRACO INC	COM	384109104	5,477,658	70,455	SH		DFND	1	0	70,455	0
OUSTER INC	COM NEW	68989M202	1,344	140	SH		DFND	1	0	140	0
FOX FACTORY HLDG CORP	COM	35138V102	1,890	40	SH		DFND	1	0	40	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	567,895	976	SH		DFND	1	0	976	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,029,363	8,419	SH		DFND	1	0	8,419	0
QUANTA SVCS INC	COM	74762E102	5,364,037	21,693	SH		DFND	1	0	21,693	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,783,295	39,862	SH		DFND	1	0	39,862	0
WESTERN COPPER & GOLD CORP	COM	95805V108	39,736	35,000	SH		DFND	1	0	35,000	0
EMCOR GROUP INC	COM	29084Q100	525,216	1,465	SH		DFND	1	0	1,465	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,956,966	9,517	SH		DFND	1	0	9,517	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,279,039	179,349	SH		DFND	1	0	179,349	0
WELLS FARGO CO NEW	COM	949746101	11,479,621	189,878	SH		DFND	1	0	189,878	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	102,089	1,693	SH		DFND	1	0	1,693	0
FULCRUM THERAPEUTICS INC	COM	359616109	28,131	4,460	SH		DFND	1	0	4,460	0
STELLANTIS N.V	SHS	N82405106	5,757,198	289,776	SH		DFND	1	0	289,776	0
SUPERCOM LTD NEW	SHS	M87095200	16	82	SH		DFND	1	0	82	0
HUNT J B TRANS SVCS INC	COM	445658107	130,060	820	SH		DFND	1	0	820	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,146,390	131,191	SH		DFND	1	0	131,191	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,153	100	SH		DFND	1	0	100	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	37,146	394	SH		DFND	1	0	394	0
ISHARES TR	COPPER & METALS	46436E189	3,925	130	SH		DFND	1	0	130	0
GREENBRIER COS INC	COM	393657101	18,070	370	SH		DFND	1	0	370	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,943,780	168,667	SH		DFND	1	0	168,667	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	202,313	116,739	SH		DFND	1	0	116,739	0
PROTO LABS INC	COM	743713109	646,065	21,720	SH		DFND	1	0	21,720	0
THERAPEUTICSMD INC	COM NEW	88338N206	1,031	610	SH		DFND	1	0	610	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	41	70	SH		DFND	1	0	70	0
OFS CREDIT COMPANY INC	COM	67111Q107	70	10	SH		DFND	1	0	10	0
O-I GLASS INC	COM	67098H104	87,626	8,210	SH		DFND	1	0	8,210	0
ILLINOIS TOOL WKS INC	COM	452308109	3,596,391	15,441	SH		DFND	1	0	15,441	0
MOHAWK INDS INC	COM	608190104	54,940	500	SH		DFND	1	0	500	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	117,460	7,000	SH		DFND	1	0	7,000	0
ARAMARK	COM	03852U106	36,586	1,100	SH		DFND	1	0	1,100	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	41,205	820	SH		DFND	1	0	820	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46,206	331	SH		DFND	1	0	331	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	36,600	755	SH		DFND	1	0	755	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	165,001	523	SH		DFND	1	0	523	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	15,002	1,422	SH		DFND	1	0	1,422	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	22,327	850	SH		DFND	1	0	850	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	34,125	2,500	SH		DFND	1	0	2,500	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	521	100	SH		DFND	1	0	100	0
FRANKLIN RESOURCES INC	COM	354613101	96,797	4,374	SH		DFND	1	0	4,374	0
GLOBALSTAR INC	COM	378973408	6,616	6,200	SH		DFND	1	0	6,200	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	212,769	4,515	SH		DFND	1	0	4,515	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	16,041	170	SH		DFND	1	0	170	0
LAM RESEARCH CORP	COM	512807108	3,958,245	3,738	SH		DFND	1	0	3,738	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,246,002	1,227	SH		DFND	1	0	1,227	0
ALECTOR INC	COM	014442107	880	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106	701	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,500,009	104,216	SH		DFND	1	0	104,216	0
SYSCO CORP	COM	871829107	2,879,430	41,226	SH		DFND	1	0	41,226	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,945	700	SH		DFND	1	0	700	0
DOCUSIGN INC	COM	256163106	788,707	14,329	SH		DFND	1	0	14,329	0
REDWOOD TRUST INC	COM	758075402	7,696	1,215	SH		DFND	1	0	1,215	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,404,584	52,979	SH		DFND	1	0	52,979	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	311,642	3,392	SH		DFND	1	0	3,392	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	162,707	4,044	SH		DFND	1	0	4,044	0
HIGHPEAK ENERGY INC	COM	43114Q105	4,200	301	SH		DFND	1	0	301	0
PIEDMONT LITHIUM INC	COM	72016P105	1,277	130	SH		DFND	1	0	130	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,775,812	19,728	SH		DFND	1	0	19,728	0
AMEDISYS INC	COM	023436108	36,497	379	SH		DFND	1	0	379	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,426,258	103,125	SH		DFND	1	0	103,125	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	100,828	5,032	SH		DFND	1	0	5,032	0
ADOBE INC	COM	00724F101	16,680,507	29,835	SH		DFND	1	0	29,835	0
VICI PPTYS INC	COM	925652109	5,576	200	SH		DFND	1	0	200	0
NKARTA INC	COM	65487U108	1,755	300	SH		DFND	1	0	300	0
UPSTART HLDGS INC	COM	91680M107	34,336	1,500	SH		DFND	1	0	1,500	0
VELO3D INC	COM NEW	92259N203	148	46	SH		DFND	1	0	46	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	21,957	3,600	SH		DFND	1	0	3,600	0
SELECTQUOTE INC	COM	816307300	119	39	SH		DFND	1	0	39	0
SALLY BEAUTY HLDGS INC	COM	79546E104	45,223	4,200	SH		DFND	1	0	4,200	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	109,810	3,987	SH		DFND	1	0	3,987	0
POLARIS INC	COM	731068102	69,132	918	SH		DFND	1	0	918	0
CINTAS CORP	COM	172908105	3,015,354	4,351	SH		DFND	1	0	4,351	0
OCCIDENTAL PETE CORP	COM	674599105	1,104,437	17,585	SH		DFND	1	0	17,585	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	101,962	986	SH		DFND	1	0	986	0
ASHLAND INC	COM	044186104	9,936	108	SH		DFND	1	0	108	0
SAP SE	SPON ADR	803054204	12,888,486	64,803	SH		DFND	1	0	64,803	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,507,354	237,828	SH		DFND	1	0	237,828	0
SYMBOTIC INC	CLASS A COM	87151X101	91,978	2,600	SH		DFND	1	0	2,600	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,653	800	SH		DFND	1	0	800	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	91,363	4,050	SH		DFND	1	0	4,050	0
ENDEAVOUR SILVER CORP	COM	29258Y103	30,843	8,925	SH		DFND	1	0	8,925	0
GRAIL INC	COM	384747101	5,104	342	SH		DFND	1	0	342	0
CAMPING WORLD HLDGS INC	CL A	13462K109	8,413	480	SH		DFND	1	0	480	0
THE TRADE DESK INC	COM CL A	88339J105	342,518	3,500	SH		DFND	1	0	3,500	0
LEMONADE INC	COM	52567D107	20,787	1,266	SH		DFND	1	0	1,266	0
CYBIN INC	COM	23256X100	1,213	4,563	SH		DFND	1	0	4,563	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	70	21	SH		DFND	1	0	21	0
LIFEMD INC	COM	53216B104	5,092	750	SH		DFND	1	0	750	0
GEO GROUP INC NEW	COM	36162J106	1,224,581	81,534	SH		DFND	1	0	81,534	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	29,162	583	SH		DFND	1	0	583	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,313,563	441,303	SH		DFND	1	0	441,303	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	59,782	750	SH		DFND	1	0	750	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	20,046	917	SH		DFND	1	0	917	0
EMBRAER S.A.	SPONSORED ADS	29082A107	5,064,903	195,457	SH		DFND	1	0	195,457	0
MOTORCAR PTS AMER INC	COM	620071100	1,061	175	SH		DFND	1	0	175	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	122,504	3,347	SH		DFND	1	0	3,347	0
ISHARES TR	MSCI ACWI EX US	464288240	45,757	861	SH		DFND	1	0	861	0
XENON PHARMACEUTICALS INC	COM	98420N105	8,831	235	SH		DFND	1	0	235	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	136,891	934	SH		DFND	1	0	934	0
ILLUMINA INC	COM	452327109	247,635	2,352	SH		DFND	1	0	2,352	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	66,117	2,814	SH		DFND	1	0	2,814	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	37,039	891	SH		DFND	1	0	891	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	514	60	SH		DFND	1	0	60	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,281	1,081	SH		DFND	1	0	1,081	0
DESKTOP METAL INC	COM CL A	25058X303	3,729	921	SH		DFND	1	0	921	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,086,197	14,959	SH		DFND	1	0	14,959	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	63,273	1,098	SH		DFND	1	0	1,098	0
ERO COPPER CORP	COM	296006109	458,375	21,629	SH		DFND	1	0	21,629	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	691	1,690	SH		DFND	1	0	1,690	0
APTIV PLC	SHS	G6095L109	211,627	3,091	SH		DFND	1	0	3,091	0
HEICO CORP NEW	COM	422806109	1,764	8	SH		DFND	1	0	8	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9,457	85	SH		DFND	1	0	85	0
AMERICAN EXPRESS CO	COM	025816109	12,486,129	53,460	SH		DFND	1	0	53,460	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	126,685	3,547	SH		DFND	1	0	3,547	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	68,227	3,600	SH		DFND	1	0	3,600	0
JD.COM INC	SPON ADS CL A	47215P106	87,592	3,397	SH		DFND	1	0	3,397	0
ISHARES TR	MSCI ACWI ETF	464288257	927,994	8,250	SH		DFND	1	0	8,250	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	51,608	873	SH		DFND	1	0	873	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,698	74	SH		DFND	1	0	74	0
ALPHABET INC	CAP STK CL C	02079K107	157,626,093	855,911	SH		DFND	1	0	855,911	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	37,450	766	SH		DFND	1	0	766	0
SOLARIS RES INC	COM NEW	83419D201	46,075	16,171	SH		DFND	1	0	16,171	0
A-MARK PRECIOUS METALS INC	COM	00181T107	4,216	130	SH		DFND	1	0	130	0
STRATASYS LTD	SHS	M85548101	2,324	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,824,548	158,896	SH		DFND	1	0	158,896	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	70,887	1,140	SH		DFND	1	0	1,140	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,704	102	SH		DFND	1	0	102	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827	42,013	600	SH		DFND	1	0	600	0
WAYFAIR INC	CL A	94419L101	1,325,212	26,243	SH		DFND	1	0	26,243	0
PEMBINA PIPELINE CORP	COM	706327103	56,283,330	1,533,636	SH		DFND	1	0	1,533,636	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	275	400	SH		DFND	1	0	400	0
ELEVANCE HEALTH INC	COM	036752103	12,162,153	22,812	SH		DFND	1	0	22,812	0
RB GLOBAL INC	COM	74935Q107	9,148,092	121,215	SH		DFND	1	0	121,215	0
10X GENOMICS INC	CL A COM	88025U109	11,265	606	SH		DFND	1	0	606	0
CLOROX CO DEL	COM	189054109	205,930	1,535	SH		DFND	1	0	1,535	0
ISHARES TR	INDIA 50 ETF	464289529	209,807	3,900	SH		DFND	1	0	3,900	0
AMPLITUDE INC	COM CL A	03213A104	597	70	SH		DFND	1	0	70	0
FORTUNA MNG CORP	COM NEW	349942102	2,105,953	436,866	SH		DFND	1	0	436,866	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	43,020	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,954,773	147,282	SH		DFND	1	0	147,282	0
AMERICAN WELL CORP	CL A	03044L105	266	1,000	SH		DFND	1	0	1,000	0
CONSOL ENERGY INC NEW	COM	20854L108	35,241	329	SH		DFND	1	0	329	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	9,003	457	SH		DFND	1	0	457	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	9,952	120	SH		DFND	1	0	120	0
QUICKLOGIC CORP	COM NEW	74837P405	11,564	1,121	SH		DFND	1	0	1,121	0
LULULEMON ATHLETICA INC	COM	550021109	10,638,256	35,266	SH		DFND	1	0	35,266	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	18,912	800	SH		DFND	1	0	800	0
UNITED AIRLS HLDGS INC	COM	910047109	188,651	3,905	SH		DFND	1	0	3,905	0
DECKERS OUTDOOR CORP	COM	243537107	2,425,188	2,564	SH		DFND	1	0	2,564	0
COMFORT SYS USA INC	COM	199908104	19,950	68	SH		DFND	1	0	68	0
OATLY GROUP AB	SPONSORED ADS	67421J108	965	1,050	SH		DFND	1	0	1,050	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	298,583	15,535	SH		DFND	1	0	15,535	0
FLEX LNG LTD	SHS	G35947202	200,813	7,463	SH		DFND	1	0	7,463	0
BROWN FORMAN CORP	CL B	115637209	13,686	325	SH		DFND	1	0	325	0
IQIYI INC	SPONSORED ADS	46267X108	43,929	12,275	SH		DFND	1	0	12,275	0
SUNSHINE BIOPHARMA INC	COM NEW	867781601	26	65	SH		DFND	1	0	65	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,994,253	80,024	SH		DFND	1	0	80,024	0
THE REALREAL INC	COM	88339P101	2,015	654	SH		DFND	1	0	654	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	20,988	3,730	SH		DFND	1	0	3,730	0
ISHARES TR	EAFE SML CP ETF	464288273	613,409	9,979	SH		DFND	1	0	9,979	0
TESLA INC	COM	88160R101	27,984,528	133,631	SH		DFND	1	0	133,631	0
UR-ENERGY INC	COM	91688R108	13,458	9,644	SH		DFND	1	0	9,644	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,699,448	87,279	SH		DFND	1	0	87,279	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,833	220	SH		DFND	1	0	220	0
ISHARES TR	US INFRASTRUC	46435U713	504,832	12,150	SH		DFND	1	0	12,150	0
VACASA INC	CL A NEW	91854V206	267,607	60,683	SH		DFND	1	0	60,683	0
AEROVIRONMENT INC	COM	008073108	35,102	200	SH		DFND	1	0	200	0
BALLARD PWR SYS INC NEW	COM	058586108	221,175	99,450	SH		DFND	1	0	99,450	0
SANOFI	SPONSORED ADR	80105N105	17,705,556	358,179	SH		DFND	1	0	358,179	0
MODERNA INC	COM	60770K107	394,505	3,406	SH		DFND	1	0	3,406	0
TD SYNNEX CORPORATION	COM	87162W100	995,082	8,740	SH		DFND	1	0	8,740	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	136,360	10,403	SH		DFND	1	0	10,403	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	130,560	3,143	SH		DFND	1	0	3,143	0
OPERA LTD	SPONSORED ADS	68373M107	112,291	8,158	SH		DFND	1	0	8,158	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	8	20	SH		DFND	1	0	20	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4,725	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106	10,965,436	52,104	SH		DFND	1	0	52,104	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	932,560	31,959	SH		DFND	1	0	31,959	0
TORO CO	COM	891092108	317,667	3,479	SH		DFND	1	0	3,479	0
CAE INC	COM	124765108	29,848,295	1,620,040	SH		DFND	1	0	1,620,040	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	51,928	685	SH		DFND	1	0	685	0
SENTINELONE INC	CL A	81730H109	84,609	4,158	SH		DFND	1	0	4,158	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,762,376	137,370	SH		DFND	1	0	137,370	0
IRON MTN INC DEL	COM	46284V101	1,434,490	16,001	SH		DFND	1	0	16,001	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	82,668	3,328	SH		DFND	1	0	3,328	0
FIRST BANCORP P R	COM NEW	318672706	922,362	50,161	SH		DFND	1	0	50,161	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	36	65	SH		DFND	1	0	65	0
THOR INDS INC	COM	885160101	31,910	347	SH		DFND	1	0	347	0
FLUENCE ENERGY INC	COM CL A	34379V103	52,287	3,195	SH		DFND	1	0	3,195	0
FORTIVE CORP	COM	34959J108	19,830	275	SH		DFND	1	0	275	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	31,215	1,428	SH		DFND	1	0	1,428	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,172,988	372,868	SH		DFND	1	0	372,868	0
TARGET CORP	COM	87612E106	1,949,762	13,390	SH		DFND	1	0	13,390	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9,782,236	77,886	SH		DFND	1	0	77,886	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	44,392	1,790	SH		DFND	1	0	1,790	0
ALCON AG	ORD SHS	H01301128	131,887	1,502	SH		DFND	1	0	1,502	0
HF SINCLAIR CORP	COM	403949100	43,265	814	SH		DFND	1	0	814	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,469,584	9,763	SH		DFND	1	0	9,763	0
DENISON MINES CORP	COM	248356107	314,493	154,044	SH		DFND	1	0	154,044	0
TUCOWS INC	COM NEW	898697206	68,418	3,419	SH		DFND	1	0	3,419	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	29,691,952	795,652	SH		DFND	1	0	795,652	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	195,736,205	484,175	SH		DFND	1	0	484,175	0
EQUITRANS MIDSTREAM CORP	COM	294600101	11,275	883	SH		DFND	1	0	883	0
AMPHENOL CORP NEW	CL A	032095101	2,675,945	39,704	SH		DFND	1	0	39,704	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,768,639	60,639	SH		DFND	1	0	60,639	0
AMERICAN LITHIUM CORP	COM NEW	027259209	11,576	21,869	SH		DFND	1	0	21,869	0
TALOS ENERGY INC	COM	87484T108	119	10	SH		DFND	1	0	10	0
RITHM CAPITAL CORP	COM NEW	64828T201	69,199	6,551	SH		DFND	1	0	6,551	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	209,664	7,200	SH		DFND	1	0	7,200	0
DBX ETF TR	XTRCKR MSCI US	233051150	22,306	439	SH		DFND	1	0	439	0
EXSCIENTIA PLC	ADS	30223G102	1,795	350	SH		DFND	1	0	350	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	125,435	8,163	SH		DFND	1	0	8,163	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	43,303	1,620	SH		DFND	1	0	1,620	0
GABELLI EQUITY TR INC	COM	362397101	15,566	3,000	SH		DFND	1	0	3,000	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	335,759	10,266	SH		DFND	1	0	10,266	0
AVERY DENNISON CORP	COM	053611109	24,314	114	SH		DFND	1	0	114	0
DOVER CORP	COM	260003108	1,489,802	8,428	SH		DFND	1	0	8,428	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	90,988,604	2,232,056	SH		DFND	1	0	2,232,056	0
NEXGEN ENERGY LTD	COM	65340P106	976,586	142,113	SH		DFND	1	0	142,113	0
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402	2,969	130	SH		DFND	1	0	130	0
GENERAC HLDGS INC	COM	368736104	1,914,788	14,398	SH		DFND	1	0	14,398	0
CROCS INC	COM	227046109	397,555	2,695	SH		DFND	1	0	2,695	0
ELECTRONIC ARTS INC	COM	285512109	3,915,772	28,537	SH		DFND	1	0	28,537	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,729	706	SH		DFND	1	0	706	0
SONY GROUP CORP	SPONSORED ADR	835699307	317,721	3,736	SH		DFND	1	0	3,736	0
LSB INDS INC	COM	502160104	1,811	229	SH		DFND	1	0	229	0
AIRBNB INC	COM CL A	009066101	6,820,818	45,071	SH		DFND	1	0	45,071	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	78	1	SH		DFND	1	0	1	0
AMAZON COM INC	COM	023135106	203,859,092	1,035,433	SH		DFND	1	0	1,035,433	0
CASSAVA SCIENCES INC	COM	14817C107	6,041	500	SH		DFND	1	0	500	0
FIVE BELOW INC	COM	33829M101	3,335,081	30,887	SH		DFND	1	0	30,887	0
HOWMET AEROSPACE INC	COM	443201108	147,066	1,907	SH		DFND	1	0	1,907	0
REPUBLIC SVCS INC	COM	760759100	551,994	2,865	SH		DFND	1	0	2,865	0
3M CO	COM	88579Y101	14,088,038	140,473	SH		DFND	1	0	140,473	0
VERISK ANALYTICS INC	COM	92345Y106	1,156,854	4,318	SH		DFND	1	0	4,318	0
HECLA MNG CO	COM	422704106	10,102	2,120	SH		DFND	1	0	2,120	0
OCEANEERING INTL INC	COM	675232102	4,661	199	SH		DFND	1	0	199	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	74,203	251	SH		DFND	1	0	251	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	72,150	4,207	SH		DFND	1	0	4,207	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,671,707	70,630	SH		DFND	1	0	70,630	0
SOUTHWEST AIRLS CO	COM	844741108	491,772	17,531	SH		DFND	1	0	17,531	0
VALE S A	SPONSORED ADS	91912E105	1,056,415	94,542	SH		DFND	1	0	94,542	0
COSTAR GROUP INC	COM	22160N109	19,206	260	SH		DFND	1	0	260	0
VIKING THERAPEUTICS INC	COM	92686J106	8,269	150	SH		DFND	1	0	150	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	25,552	1,375	SH		DFND	1	0	1,375	0
LAS VEGAS SANDS CORP	COM	517834107	37,157	867	SH		DFND	1	0	867	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,301	43	SH		DFND	1	0	43	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4,110	1,000	SH		DFND	1	0	1,000	0
AGNICO EAGLE MINES LTD	COM	008474108	27,926,345	431,186	SH		DFND	1	0	431,186	0
COUPANG INC	CL A	22266T109	23,171	1,100	SH		DFND	1	0	1,100	0
FATE THERAPEUTICS INC	COM	31189P102	1,336	410	SH		DFND	1	0	410	0
HOST HOTELS & RESORTS INC	COM	44107P104	32,216	1,830	SH		DFND	1	0	1,830	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	54,007	2,374	SH		DFND	1	0	2,374	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	384,810	8,401	SH		DFND	1	0	8,401	0
BAYTEX ENERGY CORP	COM	07317Q105	5,004,147	1,439,758	SH		DFND	1	0	1,439,758	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	24,163	1,543	SH		DFND	1	0	1,543	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,653	62	SH		DFND	1	0	62	0
KLA CORP	COM NEW	482480100	8,111,419	9,812	SH		DFND	1	0	9,812	0
HCI GROUP INC	COM	40416E103	34,926	380	SH		DFND	1	0	380	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,002,873	22,614	SH		DFND	1	0	22,614	0
RINGCENTRAL INC	CL A	76680R206	3,518	120	SH		DFND	1	0	120	0
ARCELLX INC	COMMON STOCK	03940C100	80,370	1,500	SH		DFND	1	0	1,500	0
DEVON ENERGY CORP NEW	COM	25179M103	278,422	5,839	SH		DFND	1	0	5,839	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	575	17	SH		DFND	1	0	17	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	6,044	102	SH		DFND	1	0	102	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,863	1,057	SH		DFND	1	0	1,057	0
MATCH GROUP INC NEW	COM	57667L107	6,445	220	SH		DFND	1	0	220	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	71,228	229	SH		DFND	1	0	229	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	8,427	2,710	SH		DFND	1	0	2,710	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,971	92	SH		DFND	1	0	92	0
GLOBAL X FDS	INFORMATION TEC	37960A743	28,047	852	SH		DFND	1	0	852	0
ISHARES TR	CORE LT USDB ETF	464289479	216,876	4,436	SH		DFND	1	0	4,436	0
CLOUDFLARE INC	CL A COM	18915M107	472,468	5,627	SH		DFND	1	0	5,627	0
VILLAGE FARMS INTL INC	COM	92707Y108	3,553	3,665	SH		DFND	1	0	3,665	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,615	20	SH		DFND	1	0	20	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	142,013	5,518	SH		DFND	1	0	5,518	0
TC ENERGY CORP	COM	87807B107	101,648,656	2,717,396	SH		DFND	1	0	2,717,396	0
ENSIGN GROUP INC	COM	29358P101	993	8	SH		DFND	1	0	8	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	28,861	420	SH		DFND	1	0	420	0
OTIS WORLDWIDE CORP	COM	68902V107	7,554,978	79,694	SH		DFND	1	0	79,694	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	27,842	2,997	SH		DFND	1	0	2,997	0
RELX PLC	SPONSORED ADR	759530108	115,462	2,560	SH		DFND	1	0	2,560	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750	19,847	789	SH		DFND	1	0	789	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	1,679	6,000	SH		DFND	1	0	6,000	0
ROBINHOOD MKTS INC	COM CL A	770700102	54,034	2,372	SH		DFND	1	0	2,372	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	24,175,793	148,758	SH		DFND	1	0	148,758	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	60,318	1,279	SH		DFND	1	0	1,279	0
SUN LIFE FINANCIAL INC.	COM	866796105	93,038,196	1,916,301	SH		DFND	1	0	1,916,301	0
FREYR BATTERY INC	COM NEW	35834F104	368	233	SH		DFND	1	0	233	0
SOLID POWER INC	CLASS A COM	83422N105	3,423	2,100	SH		DFND	1	0	2,100	0
ISHARES TR	RUS TP200 GR ETF	464289438	8,633	40	SH		DFND	1	0	40	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	34,367	550	SH		DFND	1	0	550	0
CARLYLE GROUP INC	COM	14316J108	39,866	1,011	SH		DFND	1	0	1,011	0
CANADIAN NATL RY CO	COM	136375102	220,441,514	1,897,694	SH		DFND	1	0	1,897,694	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	15,918	800	SH		DFND	1	0	800	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,077,309	21,515	SH		DFND	1	0	21,515	0
YEXT INC	COM	98585N106	2,746	525	SH		DFND	1	0	525	0
LYFT INC	CL A COM	55087P104	58,619	4,210	SH		DFND	1	0	4,210	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	875,815	19,532	SH		DFND	1	0	19,532	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	10,760	480	SH		DFND	1	0	480	0
DAYFORCE INC	COM	15677J108	129,393	2,572	SH		DFND	1	0	2,572	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	903,632	62,365	SH		DFND	1	0	62,365	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	290,080	4,736	SH		DFND	1	0	4,736	0
COGNEX CORP	COM	192422103	18,270	394	SH		DFND	1	0	394	0
EURONET WORLDWIDE INC	COM	298736109	20,416	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	146,370	4,931	SH		DFND	1	0	4,931	0
POET TECHNOLOGIES INC	COM NEW	73044W302	63,242	23,092	SH		DFND	1	0	23,092	0
OPTINOSE INC	COM	68404V100	1,569	1,500	SH		DFND	1	0	1,500	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	3,079	115	SH		DFND	1	0	115	0
ISHARES INC	CUR HD MSCI EM	46434G509	50,785	1,874	SH		DFND	1	0	1,874	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,270,536	67,268	SH		DFND	1	0	67,268	0
BAIDU INC	SPON ADR REP A	056752108	9,150,972	106,302	SH		DFND	1	0	106,302	0
ISHARES TR	AGENCY BOND ETF	464288166	32,181	300	SH		DFND	1	0	300	0
AETERNA ZENTARIS INC	COM	007975600	3,950	844	SH		DFND	1	0	844	0
MSCI INC	COM	55354G100	10,065,568	21,034	SH		DFND	1	0	21,034	0
AON PLC	SHS CL A	G0403H108	4,143,521	14,139	SH		DFND	1	0	14,139	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	934,678	37,175	SH		DFND	1	0	37,175	0
ISHARES TR	MSCI AC ASIA ETF	464288182	108,499	1,504	SH		DFND	1	0	1,504	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	436,788	4,245	SH		DFND	1	0	4,245	0
EVERTEC INC	COM	30040P103	5,909	180	SH		DFND	1	0	180	0
ISHARES TR	GL TIMB FORE ETF	464288174	59,829	770	SH		DFND	1	0	770	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	4,743	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106	19,454,108	65,258	SH		DFND	1	0	65,258	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	686,147	7,692	SH		DFND	1	0	7,692	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	113,105,137	1,465,753	SH		DFND	1	0	1,465,753	0
KINSALE CAP GROUP INC	COM	49714P108	3,203,433	8,182	SH		DFND	1	0	8,182	0
MEDTRONIC PLC	SHS	G5960L103	18,273,865	237,445	SH		DFND	1	0	237,445	0
METHANEX CORP	COM	59151K108	301,619	6,364	SH		DFND	1	0	6,364	0
TAYLOR MORRISON HOME CORP	COM	87724P106	12,756	235	SH		DFND	1	0	235	0
BOOKING HOLDINGS INC	COM	09857L108	1,031,116	266	SH		DFND	1	0	266	0
CMS ENERGY CORP	COM	125896100	355,603	6,066	SH		DFND	1	0	6,066	0
SEABRIDGE GOLD INC	COM	811916105	52,490	3,954	SH		DFND	1	0	3,954	0
POWERFLEET INC	COM	73931J109	6,125	1,276	SH		DFND	1	0	1,276	0
HUT 8 CORP	COM	44812J104	52,746	3,473	SH		DFND	1	0	3,473	0
UNIQURE NV	SHS	N90064101	6,832	1,545	SH		DFND	1	0	1,545	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	20,940	6,000	SH		DFND	1	0	6,000	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404	47	348	SH		DFND	1	0	348	0
HOME DEPOT INC	COM	437076102	50,616,049	150,809	SH		DFND	1	0	150,809	0
SYNAPTICS INC	COM	87157D109	10,667	124	SH		DFND	1	0	124	0
ISHARES TR	BROAD USD HIGH	46435U853	4,300,057	118,990	SH		DFND	1	0	118,990	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	2,291	62	SH		DFND	1	0	62	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	32,851	65,705	SH		DFND	1	0	65,705	0
ZSCALER INC	COM	98980G102	528,544	2,661	SH		DFND	1	0	2,661	0
SILVERCREST METALS INC	COM	828363101	3,156,579	392,763	SH		DFND	1	0	392,763	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	753	150	SH		DFND	1	0	150	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,392,896	41,056	SH		DFND	1	0	41,056	0
SYNCHRONY FINANCIAL	COM	87165B103	30,261	629	SH		DFND	1	0	629	0
PINTEREST INC	CL A	72352L106	225,290	5,234	SH		DFND	1	0	5,234	0
SPDR SER TR	S&P OILGAS EXP	78468R556	118,316	813	SH		DFND	1	0	813	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,577,024	86,022	SH		DFND	1	0	86,022	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	17,820	5,500	SH		DFND	1	0	5,500	0
CUREVAC N V	COM	N2451R105	200	60	SH		DFND	1	0	60	0
OPTICAL CABLE CORP	COM NEW	683827208	186	69	SH		DFND	1	0	69	0
PROLOGIS INC.	COM	74340W103	184,969	1,657	SH		DFND	1	0	1,657	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	310,512	11,271	SH		DFND	1	0	11,271	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	247,977	3,269	SH		DFND	1	0	3,269	0
RE MAX HLDGS INC	CL A	75524W108	72,413	8,918	SH		DFND	1	0	8,918	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	29,533	650	SH		DFND	1	0	650	0
ALGONQUIN PWR UTILS CORP	COM	015857105	17,142,936	2,937,339	SH		DFND	1	0	2,937,339	0
LUMENTUM HLDGS INC	COM	55024U109	38,389	747	SH		DFND	1	0	747	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	6,930	100	SH		DFND	1	0	100	0
INTERNATIONAL PAPER CO	COM	460146103	3,031,895	70,056	SH		DFND	1	0	70,056	0
FORD MTR CO DEL	COM	345370860	5,767,702	453,000	SH		DFND	1	0	453,000	0
CO-DIAGNOSTICS INC	COM	189763105	252	200	SH		DFND	1	0	200	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,006	158	SH		DFND	1	0	158	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	5,395	121	SH		DFND	1	0	121	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,608,271	147,440	SH		DFND	1	0	147,440	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	578	150	SH		DFND	1	0	150	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	113,755	1,315	SH		DFND	1	0	1,315	0
CHESAPEAKE ENERGY CORP	COM	165167735	165,145	2,002	SH		DFND	1	0	2,002	0
WASTE CONNECTIONS INC	COM	94106B101	46,316,599	267,349	SH		DFND	1	0	267,349	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,552,864	26,725	SH		DFND	1	0	26,725	0
EVGO INC	CL A COM	30052F100	2,097	878	SH		DFND	1	0	878	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	285,218	7,045	SH		DFND	1	0	7,045	0
DOCEBO INC	COM	25609L105	2,487,268	65,615	SH		DFND	1	0	65,615	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,380	38,361	SH		DFND	1	0	38,361	0
TERADYNE INC	COM	880770102	3,531,997	23,999	SH		DFND	1	0	23,999	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,052,887	41,505	SH		DFND	1	0	41,505	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	386,539	4,588	SH		DFND	1	0	4,588	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,067	150	SH		DFND	1	0	150	0
EMERSON ELEC CO	COM	291011104	2,354,067	21,805	SH		DFND	1	0	21,805	0
MERITAGE HOMES CORP	COM	59001A102	777	5	SH		DFND	1	0	5	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	42,872	781	SH		DFND	1	0	781	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,494	100	SH		DFND	1	0	100	0
XPO INC	COM	983793100	13,921,684	132,224	SH		DFND	1	0	132,224	0
HASHICORP INC	COM CL A	418100103	8,383	250	SH		DFND	1	0	250	0
HUNTSMAN CORP	COM	447011107	6,714	300	SH		DFND	1	0	300	0
PROCTER AND GAMBLE CO	COM	742718109	36,695,465	225,790	SH		DFND	1	0	225,790	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	3,101	300	SH		DFND	1	0	300	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	360,519	7,141	SH		DFND	1	0	7,141	0
ALPHABET INC	CAP STK CL A	02079K305	162,932,032	891,900	SH		DFND	1	0	891,900	0
ATS CORPORATION	COM	00217Y104	10,271,213	318,711	SH		DFND	1	0	318,711	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,768,642	244,738	SH		DFND	1	0	244,738	0
SURGEPAYS INC	COM NEW	86882L204	111,240	36,000	SH		DFND	1	0	36,000	0
ISHARES TR	0-5YR INVT GR CP	46434V100	53,732	1,095	SH		DFND	1	0	1,095	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,097,321	5,130	SH		DFND	1	0	5,130	0
MSC INDL DIRECT INC	CL A	553530106	184,534	2,358	SH		DFND	1	0	2,358	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,472	1,540	SH		DFND	1	0	1,540	0
UNITED RENTALS INC	COM	911363109	5,775,795	9,026	SH		DFND	1	0	9,026	0
TOPBUILD CORP	COM	89055F103	4,555	12	SH		DFND	1	0	12	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	158,050	7,159	SH		DFND	1	0	7,159	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	302,408	7,366	SH		DFND	1	0	7,366	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	49	10	SH		DFND	1	0	10	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	32,041	369	SH		DFND	1	0	369	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	13	10	SH		DFND	1	0	10	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	57,158	762	SH		DFND	1	0	762	0
STEM INC	COM	85859N102	29,855	28,820	SH		DFND	1	0	28,820	0
DRAFTKINGS INC NEW	COM CL A	26142V105	514,641	13,813	SH		DFND	1	0	13,813	0
EVEREST GROUP LTD	COM	G3223R108	634,911	1,679	SH		DFND	1	0	1,679	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	113,686	631	SH		DFND	1	0	631	0
PROSHARES TR	ULTRPRO DOW30	74347X823	45,439	577	SH		DFND	1	0	577	0
MARATHON PETE CORP	COM	56585A102	2,130,042	12,197	SH		DFND	1	0	12,197	0
HILLENBRAND INC	COM	431571108	37,469	988	SH		DFND	1	0	988	0
PAYPAL HLDGS INC	COM	70450Y103	19,229,124	333,375	SH		DFND	1	0	333,375	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	197,102	788	SH		DFND	1	0	788	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,794	953	SH		DFND	1	0	953	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	468,274	2,623	SH		DFND	1	0	2,623	0
GENERAL MTRS CO	COM	37045V100	4,828,732	103,639	SH		DFND	1	0	103,639	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,376,979	5,736	SH		DFND	1	0	5,736	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	616	33	SH		DFND	1	0	33	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	144,537	703	SH		DFND	1	0	703	0
PATTERSON COS INC	COM	703395103	27,641	1,150	SH		DFND	1	0	1,150	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	47,063	787	SH		DFND	1	0	787	0
ANALOG DEVICES INC	COM	032654105	10,383,496	46,187	SH		DFND	1	0	46,187	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	414,950	6,105	SH		DFND	1	0	6,105	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	503	120	SH		DFND	1	0	120	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50,304	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,531	80	SH		DFND	1	0	80	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	57,404	562	SH		DFND	1	0	562	0
PAPA JOHNS INTL INC	COM	698813102	4,594	100	SH		DFND	1	0	100	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	9,404	7,100	SH		DFND	1	0	7,100	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	78,630	698	SH		DFND	1	0	698	0
REDFIN CORP	COM	75737F108	291	50	SH		DFND	1	0	50	0
STATE STR CORP	COM	857477103	60,957	829	SH		DFND	1	0	829	0
POWERSHARES ACTIVELY MANAGED	INVSCO HY BD FCT	46090A853	23,956	1,084	SH		DFND	1	0	1,084	0
ALLEGION PLC	ORD SHS	G0176J109	374,424	3,245	SH		DFND	1	0	3,245	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	659,899	11,528	SH		DFND	1	0	11,528	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,314,460	1,485,803	SH		DFND	1	0	1,485,803	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	21,435	21,697	SH		DFND	1	0	21,697	0
RAYONIER INC	COM	754907103	45,074	1,600	SH		DFND	1	0	1,600	0
SERVICE CORP INTL	COM	817565104	2,362,775	33,630	SH		DFND	1	0	33,630	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	89,157	2,261	SH		DFND	1	0	2,261	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	100,416	1,244	SH		DFND	1	0	1,244	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,541	51	SH		DFND	1	0	51	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	998,113	52,770	SH		DFND	1	0	52,770	0
MARKETAXESS HLDGS INC	COM	57060D108	1,541	8	SH		DFND	1	0	8	0
RMR GROUP INC	CL A	74967R106	22	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,437,477	29,694	SH		DFND	1	0	29,694	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,500	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106	41,233	461	SH		DFND	1	0	461	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	416,134	13,700	SH		DFND	1	0	13,700	0
G III APPAREL GROUP LTD	COM	36237H101	33,650	1,257	SH		DFND	1	0	1,257	0
BEAM GLOBAL	COM	07373B109	650	150	SH		DFND	1	0	150	0
RUMBLE INC	COM CL A	78137L105	1,718	300	SH		DFND	1	0	300	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	276,621	2,767	SH		DFND	1	0	2,767	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,718,243	396,763	SH		DFND	1	0	396,763	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	528,345	2,040	SH		DFND	1	0	2,040	0
PRICE T ROWE GROUP INC	COM	74144T108	1,630,017	14,378	SH		DFND	1	0	14,378	0
ULTA BEAUTY INC	COM	90384S303	2,000,119	5,215	SH		DFND	1	0	5,215	0
STARBUCKS CORP	COM	855244109	10,780,385	140,118	SH		DFND	1	0	140,118	0
BEIGENE LTD	SPONSORED ADR	07725L102	7,527	52	SH		DFND	1	0	52	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,472,969	250,886	SH		DFND	1	0	250,886	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	9,958	165	SH		DFND	1	0	165	0
OLD SECOND BANCORP INC ILL	COM	680277100	15	1	SH		DFND	1	0	1	0
GSK PLC	SPONSORED ADR	37733W204	2,837,523	74,085	SH		DFND	1	0	74,085	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	899,732	7,115	SH		DFND	1	0	7,115	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	193,368	2,625	SH		DFND	1	0	2,625	0
FURY GOLD MINES LIMITED	COM	36117T100	45,757	137,151	SH		DFND	1	0	137,151	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	276,151	2,790	SH		DFND	1	0	2,790	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,114,700	14,613	SH		DFND	1	0	14,613	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	380,622	9,698	SH		DFND	1	0	9,698	0
EQUITABLE HLDGS INC	COM	29452E101	1,700,065	41,768	SH		DFND	1	0	41,768	0
ROYCE SMALL CAP TRUST INC	COM	780910105	4,449	312	SH		DFND	1	0	312	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,044,900	90,352	SH		DFND	1	0	90,352	0
METLIFE INC	COM	59156R108	9,849,992	141,450	SH		DFND	1	0	141,450	0
KRAFT HEINZ CO	COM	500754106	10,681,879	336,193	SH		DFND	1	0	336,193	0
SHOPIFY INC	CL A	82509L107	52,102,545	809,340	SH		DFND	1	0	809,340	0
GOODYEAR TIRE & RUBR CO	COM	382550101	387,162	34,988	SH		DFND	1	0	34,988	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	12,193	300	SH		DFND	1	0	300	0
BITFARMS LTD	COM	09173B107	88,514	33,288	SH		DFND	1	0	33,288	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	5,588	256	SH		DFND	1	0	256	0
ARCH CAP GROUP LTD	ORD	G0450A105	557,631	5,544	SH		DFND	1	0	5,544	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,013	175	SH		DFND	1	0	175	0
NETAPP INC	COM	64110D104	4,060,394	31,257	SH		DFND	1	0	31,257	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	102,929	16,473	SH		DFND	1	0	16,473	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	241	7	SH		DFND	1	0	7	0
TPI COMPOSITES INC	COM	87266J104	186	50	SH		DFND	1	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36,963	290	SH		DFND	1	0	290	0
DIGITAL RLTY TR INC	COM	253868103	1,606,405	10,588	SH		DFND	1	0	10,588	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	2,872	1,390	SH		DFND	1	0	1,390	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	10,120	1,000	SH		DFND	1	0	1,000	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16,461	559	SH		DFND	1	0	559	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,524	180	SH		DFND	1	0	180	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435201	1,466	400	SH		DFND	1	0	400	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	742,097	8,297	SH		DFND	1	0	8,297	0
CSX CORP	COM	126408103	4,133,930	123,188	SH		DFND	1	0	123,188	0
PALLADYNE AI CORP	COM NEW	80359A205	38	25	SH		DFND	1	0	25	0
CECO ENVIRONMENTAL CORP	COM	125141101	28,010	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	63,646	9,340	SH		DFND	1	0	9,340	0
LYRA THERAPEUTICS INC	COM	55234L105	1,099	3,700	SH		DFND	1	0	3,700	0
REPARE THERAPEUTICS INC	COM	760273102	5,378	1,625	SH		DFND	1	0	1,625	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	43,132	2,039	SH		DFND	1	0	2,039	0
BLACKROCK INC	COM	09247X101	16,978,094	21,775	SH		DFND	1	0	21,775	0
MGM RESORTS INTERNATIONAL	COM	552953101	140,964	3,293	SH		DFND	1	0	3,293	0
MURPHY USA INC	COM	626755102	378,081	818	SH		DFND	1	0	818	0
CUMMINS INC	COM	231021106	4,506,807	16,584	SH		DFND	1	0	16,584	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,410	250	SH		DFND	1	0	250	0
CORNING INC	COM	219350105	10,115,937	262,695	SH		DFND	1	0	262,695	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	60,919	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	20,008	1,577	SH		DFND	1	0	1,577	0
AEHR TEST SYS	COM	00760J108	3,327	300	SH		DFND	1	0	300	0
SONDER HOLDINGS INC	CL A NEW	83542D300	343	80	SH		DFND	1	0	80	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8,964	37	SH		DFND	1	0	37	0
PLATINUM GROUP METALS LTD	COM	72765Q882	251	150	SH		DFND	1	0	150	0
AMETEK INC	COM	031100100	501,670	3,040	SH		DFND	1	0	3,040	0
CIENA CORP	COM NEW	171779309	67,156	1,407	SH		DFND	1	0	1,407	0
SHIFT4 PMTS INC	CL A	82452J109	23,912	325	SH		DFND	1	0	325	0
OSHKOSH CORP	COM	688239201	1,120,654	10,643	SH		DFND	1	0	10,643	0
WILLIAMS COS INC	COM	969457100	778,077	18,361	SH		DFND	1	0	18,361	0
SERVICENOW INC	COM	81762P102	14,968,127	18,987	SH		DFND	1	0	18,987	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	44,196	19,050	SH		DFND	1	0	19,050	0
TYLER TECHNOLOGIES INC	COM	902252105	17,967	36	SH		DFND	1	0	36	0
EMBECTA CORP	COMMON STOCK	29082K105	4,551	375	SH		DFND	1	0	375	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	70,545	2,815	SH		DFND	1	0	2,815	0
STRYKER CORPORATION	COM	863667101	26,082,252	77,724	SH		DFND	1	0	77,724	0
LOCKHEED MARTIN CORP	COM	539830109	21,144,801	45,419	SH		DFND	1	0	45,419	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,690,901	175,914	SH		DFND	1	0	175,914	0
MAGNA INTL INC	COM	559222401	38,081,519	920,477	SH		DFND	1	0	920,477	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,507,368	260,418	SH		DFND	1	0	260,418	0
REALTY INCOME CORP	COM	756109104	2,492,704	47,808	SH		DFND	1	0	47,808	0
REVANCE THERAPEUTICS INC	COM	761330109	2,673	1,040	SH		DFND	1	0	1,040	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	7	15	SH		DFND	1	0	15	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	213,703	1,610	SH		DFND	1	0	1,610	0
ISHARES TR	IBONDS DEC2026	46435GAA0	26,490	1,117	SH		DFND	1	0	1,117	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	317,635	2,490	SH		DFND	1	0	2,490	0
SEELOS THERAPEUTICS INC	COM	81577F307	2	4	SH		DFND	1	0	4	0
ROBERT HALF INC.	COM	770323103	163,421	2,576	SH		DFND	1	0	2,576	0
SPX TECHNOLOGIES INC	COM	78473E103	63,536	457	SH		DFND	1	0	457	0
KEROS THERAPEUTICS INC	COM	492327101	437	10	SH		DFND	1	0	10	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	320,653	2,795	SH		DFND	1	0	2,795	0
IDEXX LABS INC	COM	45168D104	695,890	1,462	SH		DFND	1	0	1,462	0
IAMGOLD CORP	COM	450913108	227,635	62,263	SH		DFND	1	0	62,263	0
GRIFFON CORP	COM	398433102	930,395	14,562	SH		DFND	1	0	14,562	0
GOLAR LNG LTD	SHS	G9456A100	1,003,609	31,750	SH		DFND	1	0	31,750	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	583,750	33,058	SH		DFND	1	0	33,058	0
CHIMERIX INC	COM	16934W106	87	100	SH		DFND	1	0	100	0
MACROGENICS INC	COM	556099109	22,247	5,190	SH		DFND	1	0	5,190	0
BOX INC	CL A	10316T104	256,837	9,725	SH		DFND	1	0	9,725	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,906	176	SH		DFND	1	0	176	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	885	112	SH		DFND	1	0	112	0
C3 AI INC	CL A	12468P104	123,921	4,335	SH		DFND	1	0	4,335	0
LINCOLN NATL CORP IND	COM	534187109	1,414,606	45,216	SH		DFND	1	0	45,216	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,222	154	SH		DFND	1	0	154	0
MIRUM PHARMACEUTICALS INC	COM	604749101	680	20	SH		DFND	1	0	20	0
ISHARES TR	ISHARES 25+ YR T	46436E577	3,296	317	SH		DFND	1	0	317	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,036,815	19,215	SH		DFND	1	0	19,215	0
QUANTUMSCAPE CORP	COM CL A	74767V109	72,868	15,007	SH		DFND	1	0	15,007	0
BANK NEW YORK MELLON CORP	COM	064058100	868,073	14,493	SH		DFND	1	0	14,493	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	45,110	2,600	SH		DFND	1	0	2,600	0
GOPRO INC	CL A	38268T103	3,475	2,500	SH		DFND	1	0	2,500	0
RIOT PLATFORMS INC	COM	767292105	7,424	750	SH		DFND	1	0	750	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	28,126	92	SH		DFND	1	0	92	0
GAMESTOP CORP NEW	CL A	36467W109	16,295	700	SH		DFND	1	0	700	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,656	4,000	SH		DFND	1	0	4,000	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,412	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	40,693	650	SH		DFND	1	0	650	0
CORE & MAIN INC	CL A	21874C102	664,173	13,720	SH		DFND	1	0	13,720	0
SCYNEXIS INC	COM NEW	811292200	19,400	10,000	SH		DFND	1	0	10,000	0
GENERAL MLS INC	COM	370334104	8,522,713	134,842	SH		DFND	1	0	134,842	0
IVANHOE ELECTRIC INC	COM	46578C108	1,415	150	SH		DFND	1	0	150	0
ISHARES TR	INTL EQTY FACTOR	46434V274	200,075	6,828	SH		DFND	1	0	6,828	0
GARMIN LTD	SHS	H2906T109	490,258	3,043	SH		DFND	1	0	3,043	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	153,366	4,994	SH		DFND	1	0	4,994	0
SPDR SER TR	COMP SOFTWARE	78464A599	30,276	200	SH		DFND	1	0	200	0
UNITED STATES STL CORP NEW	COM	912909108	75,858	1,990	SH		DFND	1	0	1,990	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	655,583	2,881	SH		DFND	1	0	2,881	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	183,690	9,000	SH		DFND	1	0	9,000	0
UNITY SOFTWARE INC	COM	91332U101	80,017	5,064	SH		DFND	1	0	5,064	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	10,393	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104	6,777	500	SH		DFND	1	0	500	0
DONALDSON INC	COM	257651109	70,760	1,000	SH		DFND	1	0	1,000	0
MP MATERIALS CORP	COM CL A	553368101	665,080	52,045	SH		DFND	1	0	52,045	0
PPL CORP	COM	69351T106	58,582	2,148	SH		DFND	1	0	2,148	0
SPDR SER TR	HLTH CARE SVCS	78464A573	91,795	1,029	SH		DFND	1	0	1,029	0
VISA INC	COM CL A	92826C839	124,956,711	475,704	SH		DFND	1	0	475,704	0
KIMBERLY-CLARK CORP	COM	494368103	12,822,420	93,297	SH		DFND	1	0	93,297	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	108,825	3,269	SH		DFND	1	0	3,269	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,575,896	20,680	SH		DFND	1	0	20,680	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	653,049	7,888	SH		DFND	1	0	7,888	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	8,972	400	SH		DFND	1	0	400	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	372	9	SH		DFND	1	0	9	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,078,657	15,891	SH		DFND	1	0	15,891	0
SCHWAB CHARLES CORP	COM	808513105	1,355,946	18,505	SH		DFND	1	0	18,505	0
GRAHAM HLDGS CO	COM CL B	384637104	2,075	3	SH		DFND	1	0	3	0
REVOLVE GROUP INC	CL A	76156B107	999	65	SH		DFND	1	0	65	0
VEREN INC	COM NEW	92340V107	8,566,230	1,095,713	SH		DFND	1	0	1,095,713	0
ORANGE	SPONSORED ADR	684060106	535,138	52,953	SH		DFND	1	0	52,953	0
TAPESTRY INC	COM	876030107	25,541	609	SH		DFND	1	0	609	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	26,905	643	SH		DFND	1	0	643	0
WABASH NATL CORP	COM	929566107	21,078	981	SH		DFND	1	0	981	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	12,976	780	SH		DFND	1	0	780	0
CULP INC	COM	230215105	1,312	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102	597,759	9,182	SH		DFND	1	0	9,182	0
NISOURCE INC	COM	65473P105	1,094,068	38,235	SH		DFND	1	0	38,235	0
ARCHER AVIATION INC	COM CL A	03945R102	68,400	20,000	SH		DFND	1	0	20,000	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,315	30	SH		DFND	1	0	30	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,120	325	SH		DFND	1	0	325	0
BUTTERFLY NETWORK INC	COM CL A	124155102	9,680	11,000	SH		DFND	1	0	11,000	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	12,434	102	SH		DFND	1	0	102	0
TRIP COM GROUP LTD	ADS	89677Q107	7,988	168	SH		DFND	1	0	168	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,010	68	SH		DFND	1	0	68	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	206,207	1,489	SH		DFND	1	0	1,489	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,932	10,012	SH		DFND	1	0	10,012	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	73,041	1,506	SH		DFND	1	0	1,506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17,291	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	41,141	2,310	SH		DFND	1	0	2,310	0
MATSON INC	COM	57686G105	2,568,826	19,915	SH		DFND	1	0	19,915	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24,770	1,034	SH		DFND	1	0	1,034	0
INTUIT	COM	461202103	1,718,055	2,643	SH		DFND	1	0	2,643	0
META MATERIALS INC	COM NEW	59134N302	992	332	SH		DFND	1	0	332	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	2,315	1,523	SH		DFND	1	0	1,523	0
SEA LTD	SPONSORD ADS	81141R100	143,460	2,068	SH		DFND	1	0	2,068	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	303,419	7,546	SH		DFND	1	0	7,546	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	326,050	2,898	SH		DFND	1	0	2,898	0
LABCORP HOLDINGS INC	COM SHS	504922105	9,750	48	SH		DFND	1	0	48	0
THEMES ETF TR	THEMES ROBOTICS	882927833	22,908	850	SH		DFND	1	0	850	0
VERALTO CORP	COM SHS	92338C103	94,580	993	SH		DFND	1	0	993	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	623,874	2,817	SH		DFND	1	0	2,817	0
ZILLOW GROUP INC	CL A	98954M101	3,306	75	SH		DFND	1	0	75	0
ISHARES TR	MSCI INDIA SM CP	46429B614	96,451	1,181	SH		DFND	1	0	1,181	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,864	150	SH		DFND	1	0	150	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	30	25	SH		DFND	1	0	25	0
AMER SPORTS INC	COM SHS	G0260P102	8,342	675	SH		DFND	1	0	675	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,747,817	48,128	SH		DFND	1	0	48,128	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	115,497	7,873	SH		DFND	1	0	7,873	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	85,048	1,425	SH		DFND	1	0	1,425	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,505,446	36,136	SH		DFND	1	0	36,136	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,272,621	21,702	SH		DFND	1	0	21,702	0
TERNS PHARMACEUTICALS INC	COM	880881107	679	100	SH		DFND	1	0	100	0
TENET HEALTHCARE CORP	COM NEW	88033G407	127,079	956	SH		DFND	1	0	956	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	359,925	9,535	SH		DFND	1	0	9,535	0
DARDEN RESTAURANTS INC	COM	237194105	90,066	609	SH		DFND	1	0	609	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	859,882	21,489	SH		DFND	1	0	21,489	0
TRUIST FINL CORP	COM	89832Q109	137,147	3,495	SH		DFND	1	0	3,495	0
TRANSDIGM GROUP INC	COM	893641100	7,754,516	6,219	SH		DFND	1	0	6,219	0
CITY OFFICE REIT INC	COM	178587101	1,000	200	SH		DFND	1	0	200	0
ORGANON & CO	COMMON STOCK	68622V106	112,821	5,573	SH		DFND	1	0	5,573	0
MICRON TECHNOLOGY INC	COM	595112103	14,403,621	109,669	SH		DFND	1	0	109,669	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	961,107	8,546	SH		DFND	1	0	8,546	0
PRIME MEDICINE INC	COM	74168J101	33,914	6,200	SH		DFND	1	0	6,200	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	23,732	320	SH		DFND	1	0	320	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,234,406	43,399	SH		DFND	1	0	43,399	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105	503	1	SH		DFND	1	0	1	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	8,032	935	SH		DFND	1	0	935	0
BOISE CASCADE CO DEL	COM	09739D100	50,001	425	SH		DFND	1	0	425	0
SHELL PLC	SPON ADS	780259305	11,248,118	154,632	SH		DFND	1	0	154,632	0
YUM CHINA HLDGS INC	COM	98850P109	37,869	1,242	SH		DFND	1	0	1,242	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	29,709	408	SH		DFND	1	0	408	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	6,294	93	SH		DFND	1	0	93	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	70,400	20,000	SH		DFND	1	0	20,000	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	7,870	1,000	SH		DFND	1	0	1,000	0
MARATHON OIL CORP	COM	565849106	27,282	951	SH		DFND	1	0	951	0
TITAN MACHY INC	COM	88830R101	6,061	400	SH		DFND	1	0	400	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	631,398	6,166	SH		DFND	1	0	6,166	0
UBS GROUP AG	SHS	H42097107	3,355,217	112,110	SH		DFND	1	0	112,110	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,312,202	20,112	SH		DFND	1	0	20,112	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,272,151	27,146	SH		DFND	1	0	27,146	0
CITY HLDG CO	COM	177835105	22,915	218	SH		DFND	1	0	218	0
BALLYS CORPORATION	COM	05875B106	530	45	SH		DFND	1	0	45	0
PHINIA INC	COMMON STOCK	71880K101	2,814	71	SH		DFND	1	0	71	0
BEL FUSE INC	CL B	077347300	33,212	514	SH		DFND	1	0	514	0
NVIDIA CORPORATION	COM	67066G104	166,979,165	1,346,463	SH		DFND	1	0	1,346,463	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	41	1	SH		DFND	1	0	1	0
FAIR ISAAC CORP	COM	303250104	59,863	40	SH		DFND	1	0	40	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	977,416	11,253	SH		DFND	1	0	11,253	0
OMNICOM GROUP INC	COM	681919106	187,477	2,138	SH		DFND	1	0	2,138	0
CONOCOPHILLIPS	COM	20825C104	1,717,476	15,030	SH		DFND	1	0	15,030	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	9,082	282	SH		DFND	1	0	282	0
MONGODB INC	CL A	60937P106	107,489	408	SH		DFND	1	0	408	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,476,738	22,884	SH		DFND	1	0	22,884	0
PRIMERICA INC	COM	74164M108	61,930	261	SH		DFND	1	0	261	0
TASKUS INC	CLASS A COM	87652V109	2,389	180	SH		DFND	1	0	180	0
NOKIA CORP	SPONSORED ADR	654902204	257,789	66,347	SH		DFND	1	0	66,347	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	234,880	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	FLTG RATE NT ETF	46429B655	19,538	384	SH		DFND	1	0	384	0
JETBLUE AWYS CORP	COM	477143101	6,662	1,150	SH		DFND	1	0	1,150	0
OUTFRONT MEDIA INC	COM	69007J106	28,140	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,427	35	SH		DFND	1	0	35	0
FACTSET RESH SYS INC	COM	303075105	6,537,783	15,935	SH		DFND	1	0	15,935	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	1,768	450	SH		DFND	1	0	450	0
EXXON MOBIL CORP	COM	30231G102	9,192,099	80,027	SH		DFND	1	0	80,027	0
ISHARES TR	MSCI CHINA ETF	46429B671	214,379	5,059	SH		DFND	1	0	5,059	0
SIGMA LITHIUM CORPORATION	COM	826599102	32,188	2,696	SH		DFND	1	0	2,696	0
INTELLIA THERAPEUTICS INC	COM	45826J105	22,414	1,000	SH		DFND	1	0	1,000	0
CHART INDS INC	COM	16115Q308	220,264	1,576	SH		DFND	1	0	1,576	0
NORTHERN OIL & GAS INC	COM	665531307	38	1	SH		DFND	1	0	1	0
GILDAN ACTIVEWEAR INC	COM	375916103	13,716,106	365,129	SH		DFND	1	0	365,129	0
MEXICO FD INC	COM	592835102	5,612	350	SH		DFND	1	0	350	0
TFI INTL INC	COM	87241L109	103,621,142	714,602	SH		DFND	1	0	714,602	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	6,954	6,100	SH		DFND	1	0	6,100	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	37,004	168	SH		DFND	1	0	168	0
ALTRIA GROUP INC	COM	02209S103	2,836,227	61,717	SH		DFND	1	0	61,717	0
EDISON INTL	COM	281020107	54,418	766	SH		DFND	1	0	766	0
CENTENE CORP DEL	COM	15135B101	120,632	1,849	SH		DFND	1	0	1,849	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,100,339	482,167	SH		DFND	1	0	482,167	0
NOVAGOLD RES INC	COM NEW	66987E206	23,364	6,900	SH		DFND	1	0	6,900	0
KNOWLES CORP	COM	49926D109	1,103,662	64,749	SH		DFND	1	0	64,749	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,108	1,875	SH		DFND	1	0	1,875	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	8,227	338	SH		DFND	1	0	338	0
OCEANPAL INC	COM	Y6430L202	127	67	SH		DFND	1	0	67	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	7,206	4,912	SH		DFND	1	0	4,912	0
CHARLES RIV LABS INTL INC	COM	159864107	94,056	465	SH		DFND	1	0	465	0
NEUROGENE INC	COM	64135M105	323	8	SH		DFND	1	0	8	0
PAYCHEX INC	COM	704326107	5,868,523	50,227	SH		DFND	1	0	50,227	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,606,868	13,585	SH		DFND	1	0	13,585	0
ORION OFFICE REIT INC	COM	68629Y103	266	77	SH		DFND	1	0	77	0
ISHARES TR	EXPONENTIAL TECH	46434V381	30,141	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,040,751	150,152	SH		DFND	1	0	150,152	0
DYNATRACE INC	COM NEW	268150109	10,548	235	SH		DFND	1	0	235	0
MITEK SYS INC	COM NEW	606710200	1,104	100	SH		DFND	1	0	100	0
BLACKBERRY LTD	COM	09228F103	148,869	61,768	SH		DFND	1	0	61,768	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	95,901	4,166	SH		DFND	1	0	4,166	0
FOX CORP	CL A COM	35137L105	2,479	73	SH		DFND	1	0	73	0
ALLSTATE CORP	COM	020002101	2,382,060	14,847	SH		DFND	1	0	14,847	0
SMITH & WESSON BRANDS INC	COM	831754106	4,231	300	SH		DFND	1	0	300	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	2,340	600	SH		DFND	1	0	600	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	232,270	3,432	SH		DFND	1	0	3,432	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	273,049	5,011	SH		DFND	1	0	5,011	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	668,613	28,335	SH		DFND	1	0	28,335	0
VERSABANK NEW	COM	92512J106	1,304,183	124,839	SH		DFND	1	0	124,839	0
WABTEC	COM	929740108	201,607	1,300	SH		DFND	1	0	1,300	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6,097	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698	169,355	3,472	SH		DFND	1	0	3,472	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	69,778	1,715	SH		DFND	1	0	1,715	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	83,734	362	SH		DFND	1	0	362	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,783	650	SH		DFND	1	0	650	0
HELMERICH & PAYNE INC	COM	423452101	890	25	SH		DFND	1	0	25	0
LEAR CORP	COM NEW	521865204	571	5	SH		DFND	1	0	5	0
MCCORMICK & CO INC	COM NON VTG	579780206	38,038	544	SH		DFND	1	0	544	0
JOHNSON CTLS INTL PLC	SHS	G51502105	319,258	4,881	SH		DFND	1	0	4,881	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	320	12	SH		DFND	1	0	12	0
ISHARES TR	MSCI EURO FL ETF	464289180	102,966	4,565	SH		DFND	1	0	4,565	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,231	142	SH		DFND	1	0	142	0
SANGAMO THERAPEUTICS INC	COM	800677106	67	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	2,560	54	SH		DFND	1	0	54	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	318,663	19,555	SH		DFND	1	0	19,555	0
SOUNDHOUND AI INC	CLASS A COM	836100107	120,624	31,118	SH		DFND	1	0	31,118	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	14,931	596	SH		DFND	1	0	596	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	482,289	19,408	SH		DFND	1	0	19,408	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	4,969,121	79,429	SH		DFND	1	0	79,429	0
INGREDION INC	COM	457187102	15,129	133	SH		DFND	1	0	133	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	2,854	200	SH		DFND	1	0	200	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	570,599	20,806	SH		DFND	1	0	20,806	0
MORGAN STANLEY	COM NEW	617446448	8,737,285	88,219	SH		DFND	1	0	88,219	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,355	50	SH		DFND	1	0	50	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	10	1	SH		DFND	1	0	1	0
CARISMA THERAPEUTICS INC	COM	14216R101	83	50	SH		DFND	1	0	50	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,969	24	SH		DFND	1	0	24	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	124	299	SH		DFND	1	0	299	0
HASBRO INC	COM	418056107	25,295	440	SH		DFND	1	0	440	0
JOHNSON & JOHNSON	COM	478160104	70,051,276	479,177	SH		DFND	1	0	479,177	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	102,770,672	2,182,606	SH		DFND	1	0	2,182,606	0
SPDR SER TR	AEROSPACE DEF	78464A631	105,236	758	SH		DFND	1	0	758	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,631,476	53,161	SH		DFND	1	0	53,161	0
CIPHER MINING INC	COM	17253J106	14,072	3,000	SH		DFND	1	0	3,000	0
PINNACLE WEST CAP CORP	COM	723484101	46,922	622	SH		DFND	1	0	622	0
SKYWATER TECHNOLOGY INC	COM	83089J108	3,558	470	SH		DFND	1	0	470	0
DOMINION ENERGY INC	COM	25746U109	130,537	2,730	SH		DFND	1	0	2,730	0
SPDR SER TR	S&P PHARMAC	78464A722	103,388	2,600	SH		DFND	1	0	2,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134,024,029	246,033	SH		DFND	1	0	246,033	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	101,483	2,268	SH		DFND	1	0	2,268	0
B2GOLD CORP	COM	11777Q209	3,043,992	1,140,366	SH		DFND	1	0	1,140,366	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	35,922	2,719	SH		DFND	1	0	2,719	0
ISHARES TR	INVESTMENT GRADE	46435G219	498,296	11,233	SH		DFND	1	0	11,233	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	27,832	245	SH		DFND	1	0	245	0
ENBRIDGE INC	COM	29250N105	184,890,396	5,265,127	SH		DFND	1	0	5,265,127	0
BAXTER INTL INC	COM	071813109	564,639	17,083	SH		DFND	1	0	17,083	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	221,335	31,234	SH		DFND	1	0	31,234	0
NATIONAL BEVERAGE CORP	COM	635017106	266,186	5,049	SH		DFND	1	0	5,049	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	44,525	960	SH		DFND	1	0	960	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,876	200	SH		DFND	1	0	200	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11,925	162	SH		DFND	1	0	162	0
QUIPT HOME MEDICAL CORP	COM	74880P104	5,585	1,769	SH		DFND	1	0	1,769	0
ISHARES INC	MSCI HONG KG ETF	464286871	8,217	540	SH		DFND	1	0	540	0
INSMED INC	COM PAR $.01	457669307	132,640	2,000	SH		DFND	1	0	2,000	0
SOLITARIO RESOURCES CORP	COM	8342EP107	92,021	105,000	SH		DFND	1	0	105,000	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	575	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100	276,724	4,969	SH		DFND	1	0	4,969	0
ISHARES INC	MSCI MEXICO ETF	464286822	413,856	7,277	SH		DFND	1	0	7,277	0
ABSCI CORPORATION	COM	00091E109	3,000	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	110	1	SH		DFND	1	0	1	0
SPARTANNASH CO	COM	847215100	1,369	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107	315,997	44,679	SH		DFND	1	0	44,679	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	112	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806	132,719	4,324	SH		DFND	1	0	4,324	0
HYZON MOTORS INC	COM CL A	44951Y102	44	150	SH		DFND	1	0	150	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,910,027	36,557	SH		DFND	1	0	36,557	0
DARLING INGREDIENTS INC	COM	237266101	291,056	8,121	SH		DFND	1	0	8,121	0
GROWGENERATION CORP	COM	39986L109	709	323	SH		DFND	1	0	323	0
ENERFLEX LTD	COM	29269R105	31,501	5,968	SH		DFND	1	0	5,968	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	3,410	1,375	SH		DFND	1	0	1,375	0
VIPER ENERGY INC	CL A	927959106	8,428	222	SH		DFND	1	0	222	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	44,138,711	256,314	SH		DFND	1	0	256,314	0
NIKE INC	CL B	654106103	24,141,537	314,833	SH		DFND	1	0	314,833	0
AERCAP HOLDINGS NV	SHS	N00985106	9,839	107	SH		DFND	1	0	107	0
BIT DIGITAL INC	SHS	G1144A105	13,504	4,000	SH		DFND	1	0	4,000	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	75	2	SH		DFND	1	0	2	0
MODINE MFG CO	COM	607828100	519,157	5,077	SH		DFND	1	0	5,077	0
KEYCORP	COM	493267108	32,730	2,304	SH		DFND	1	0	2,304	0
PIPER SANDLER COMPANIES	COM	724078100	20,168	87	SH		DFND	1	0	87	0
ISHARES TR	0-5YR HI YL CP	46434V407	23,067	550	SH		DFND	1	0	550	0
BAOZUN INC	SPONSORED ADR	06684L103	660	275	SH		DFND	1	0	275	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	53,794	2,844	SH		DFND	1	0	2,844	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,528,799	17,289	SH		DFND	1	0	17,289	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	66,727	1,971	SH		DFND	1	0	1,971	0
KINROSS GOLD CORP	COM	496902404	2,193,933	267,352	SH		DFND	1	0	267,352	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,123,140	73,644	SH		DFND	1	0	73,644	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	111	350	SH		DFND	1	0	350	0
MICROSTRATEGY INC	CL A NEW	594972408	3,225,589	2,368	SH		DFND	1	0	2,368	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,142	50	SH		DFND	1	0	50	0
AFFIRM HLDGS INC	COM CL A	00827B106	57,729	1,940	SH		DFND	1	0	1,940	0
MERCURY GENL CORP NEW	COM	589400100	32,438	617	SH		DFND	1	0	617	0
CENCORA INC	COM	03073E105	3,059,856	13,736	SH		DFND	1	0	13,736	0
PACKAGING CORP AMER	COM	695156109	389,337	2,168	SH		DFND	1	0	2,168	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	375,971	15,192	SH		DFND	1	0	15,192	0
FUELCELL ENERGY INC	COM	35952H601	225	368	SH		DFND	1	0	368	0
BAKER HUGHES COMPANY	CL A	05722G100	237,626	6,810	SH		DFND	1	0	6,810	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,505,525	38,900	SH		DFND	1	0	38,900	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	223,831	2,237	SH		DFND	1	0	2,237	0
NIU TECHNOLOGIES	ADS	65481N100	9,257	5,500	SH		DFND	1	0	5,500	0
HUNTINGTON BANCSHARES INC	COM	446150104	203,334	15,463	SH		DFND	1	0	15,463	0
TRINITY INDS INC	COM	896522109	2,923	100	SH		DFND	1	0	100	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	19,785	281	SH		DFND	1	0	281	0
INDIA FD INC	COM	454089103	35,620	2,000	SH		DFND	1	0	2,000	0
MASCO CORP	COM	574599106	125,197	1,936	SH		DFND	1	0	1,936	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	50,360	5,890	SH		DFND	1	0	5,890	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	26,163	1,700	SH		DFND	1	0	1,700	0
UGI CORP NEW	COM	902681105	20,448	900	SH		DFND	1	0	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,270,387	83,921	SH		DFND	1	0	83,921	0
ORLA MNG LTD NEW	COM	68634K106	805,205	214,463	SH		DFND	1	0	214,463	0
WISDOMTREE INC	COM	97717P104	1,236	125	SH		DFND	1	0	125	0
SHYFT GROUP INC	COM	825698103	65,012	5,852	SH		DFND	1	0	5,852	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	37	175	SH		DFND	1	0	175	0
ISHARES TR	ESG EAFE ETF	46436E759	45,568	679	SH		DFND	1	0	679	0
IROBOT CORP	COM	462726100	22,240	2,513	SH		DFND	1	0	2,513	0
TRIPADVISOR INC	COM	896945201	795,907	45,326	SH		DFND	1	0	45,326	0
PORTAGE BIOTECH INC	COM	G7185A128	276	1,455	SH		DFND	1	0	1,455	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	107,800	2,500	SH		DFND	1	0	2,500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	959,837	2,550	SH		DFND	1	0	2,550	0
CARPENTER TECHNOLOGY CORP	COM	144285103	48,965	458	SH		DFND	1	0	458	0
STEEL DYNAMICS INC	COM	858119100	2,916,255	22,600	SH		DFND	1	0	22,600	0
MANULIFE FINL CORP	COM	56501R106	130,770,585	4,990,846	SH		DFND	1	0	4,990,846	0
WILLIAMS SONOMA INC	COM	969904101	2,541,394	9,216	SH		DFND	1	0	9,216	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	70,469	12,116	SH		DFND	1	0	12,116	0
APPLIED MATLS INC	COM	038222105	5,073,334	21,412	SH		DFND	1	0	21,412	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,770	98	SH		DFND	1	0	98	0
PENN ENTERTAINMENT INC	COM	707569109	19,120	1,021	SH		DFND	1	0	1,021	0
ACUITY BRANDS INC	COM	00508Y102	45,533	189	SH		DFND	1	0	189	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,399,868	130,469	SH		DFND	1	0	130,469	0
MALIBU BOATS INC	COM CL A	56117J100	942	28	SH		DFND	1	0	28	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	741,439	3,439	SH		DFND	1	0	3,439	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,186,724	38,603	SH		DFND	1	0	38,603	0
WATSCO INC	COM	942622200	188,716	408	SH		DFND	1	0	408	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302	970	40	SH		DFND	1	0	40	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,313,410	274,752	SH		DFND	1	0	274,752	0
CRH PLC	ORD	G25508105	47,655	653	SH		DFND	1	0	653	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	39,823	852	SH		DFND	1	0	852	0
PLAYTIKA HLDG CORP	COM	72815L107	1,845	250	SH		DFND	1	0	250	0
VANGUARD INDEX FDS	VALUE ETF	922908744	437,360	2,742	SH		DFND	1	0	2,742	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	13,828	661	SH		DFND	1	0	661	0
LANTRONIX INC	COM NEW	516548203	478	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104	77,444	1,540	SH		DFND	1	0	1,540	0
LINCOLN ELEC HLDGS INC	COM	533900106	19,664	107	SH		DFND	1	0	107	0
ROGERS COMMUNICATIONS INC	CL B	775109200	66,052,092	1,814,552	SH		DFND	1	0	1,814,552	0
LI AUTO INC	SPONSORED ADS	50202M102	44,636	2,345	SH		DFND	1	0	2,345	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,023,020	22,521	SH		DFND	1	0	22,521	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	94,593	610	SH		DFND	1	0	610	0
CAVA GROUP INC	COM	148929102	52,299	550	SH		DFND	1	0	550	0
CONDUENT INC	COM	206787103	130	40	SH		DFND	1	0	40	0
VIATRIS INC	COM	92556V106	557,505	52,715	SH		DFND	1	0	52,715	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	111,035	982	SH		DFND	1	0	982	0
JEFFERIES FINL GROUP INC	COM	47233W109	775,483	15,529	SH		DFND	1	0	15,529	0
SPDR SER TR	S&P INS ETF	78464A789	62,512	1,253	SH		DFND	1	0	1,253	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	102,992	4,108	SH		DFND	1	0	4,108	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	18,022	554	SH		DFND	1	0	554	0
CITIZENS FINL GROUP INC	COM	174610105	5,591	156	SH		DFND	1	0	156	0
META PLATFORMS INC	CL A	30303M102	96,940,418	192,414	SH		DFND	1	0	192,414	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9,889	31	SH		DFND	1	0	31	0
CDW CORP	COM	12514G108	45,694	209	SH		DFND	1	0	209	0
FABRINET	SHS	G3323L100	12,132	50	SH		DFND	1	0	50	0
SPDR SER TR	S&P BK ETF	78464A797	424,839	9,214	SH		DFND	1	0	9,214	0
ESSENTIAL UTILS INC	COM	29670G102	44,466	1,200	SH		DFND	1	0	1,200	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,436,715	16,791	SH		DFND	1	0	16,791	0
SOLVENTUM CORP	COM SHS	83444M101	274,229	5,339	SH		DFND	1	0	5,339	0
POTLATCHDELTIC CORPORATION	COM	737630103	17,379	460	SH		DFND	1	0	460	0
COLGATE PALMOLIVE CO	COM	194162103	3,959,069	41,482	SH		DFND	1	0	41,482	0
SPDR SER TR	S&P DIVID ETF	78464A763	13,649,248	108,461	SH		DFND	1	0	108,461	0
VERTIV HOLDINGS CO	COM CL A	92537N108	328,399	3,800	SH		DFND	1	0	3,800	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,273,644	147,452	SH		DFND	1	0	147,452	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	18,632	2,164	SH		DFND	1	0	2,164	0
MARSH & MCLENNAN COS INC	COM	571748102	2,506,609	11,948	SH		DFND	1	0	11,948	0
BIG LOTS INC	COM	089302103	13,569	8,106	SH		DFND	1	0	8,106	0
APTARGROUP INC	COM	038336103	48,481	351	SH		DFND	1	0	351	0
PENTAIR PLC	SHS	G7S00T104	30,170	407	SH		DFND	1	0	407	0
ISHARES TR	CORE MSCI INTL	46435G326	17,244	263	SH		DFND	1	0	263	0
WK KELLOGG CO	COM SHS	92942W107	21,394	1,311	SH		DFND	1	0	1,311	0
WIX COM LTD	SHS	M98068105	5,324	34	SH		DFND	1	0	34	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,136,406	111,358	SH		DFND	1	0	111,358	0
CLEANSPARK INC	COM NEW	18452B209	46,011	2,569	SH		DFND	1	0	2,569	0
SPDR SER TR	S&P METALS MNG	78464A755	135,012	2,245	SH		DFND	1	0	2,245	0
FLOWERS FOODS INC	COM	343498101	25,767	1,175	SH		DFND	1	0	1,175	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	408,640	15,083	SH		DFND	1	0	15,083	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	16,005	315	SH		DFND	1	0	315	0
ISHARES INC	MSCI SWITZERLAND	464286749	533,107	11,126	SH		DFND	1	0	11,126	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	683,836	34,488	SH		DFND	1	0	34,488	0
ISHARES TR	MORTGE REL ETF	46435G342	3,656	165	SH		DFND	1	0	165	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	251,678	2,585	SH		DFND	1	0	2,585	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,557	290	SH		DFND	1	0	290	0
ISHARES TR	MSCI UK ETF NEW	46435G334	39,762	1,145	SH		DFND	1	0	1,145	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,792,997	28,035	SH		DFND	1	0	28,035	0
BCE INC	COM NEW	05534B760	210,323,030	6,583,078	SH		DFND	1	0	6,583,078	0
GAP INC	COM	364760108	33,719	1,455	SH		DFND	1	0	1,455	0
ISHARES INC	MSCI SPAIN ETF	464286764	437,305	13,819	SH		DFND	1	0	13,819	0
VONTIER CORPORATION	COM	928881101	145,791	3,863	SH		DFND	1	0	3,863	0
TRAVEL PLUS LEISURE CO	COM	894164102	8,601	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	38,682	900	SH		DFND	1	0	900	0
WORLD ACCEP CORPORATION	COM	981419104	26,511	213	SH		DFND	1	0	213	0
ROBLOX CORP	CL A	771049103	225,086	6,081	SH		DFND	1	0	6,081	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	1,007,817	20,201	SH		DFND	1	0	20,201	0
NUCOR CORP	COM	670346105	864,063	5,508	SH		DFND	1	0	5,508	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,704,117	1,014,478	SH		DFND	1	0	1,014,478	0
ELECTROVAYA INC	COM NEW	28617B606	20,426	8,139	SH		DFND	1	0	8,139	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	586,761	2,960	SH		DFND	1	0	2,960	0
ISHARES INC	MSCI FRANCE ETF	464286707	38,290	1,000	SH		DFND	1	0	1,000	0
LISTED FD TR	ROUNDHILL BALL	53656F417	57,433	4,400	SH		DFND	1	0	4,400	0
PENNYMAC MTG INVT TR	COM	70931T103	9,000	665	SH		DFND	1	0	665	0
MERIT MED SYS INC	COM	589889104	76,768	900	SH		DFND	1	0	900	0
OUTSET MED INC	COM	690145107	107,707	29,243	SH		DFND	1	0	29,243	0
NVENT ELECTRIC PLC	SHS	G6700G107	743,913	9,906	SH		DFND	1	0	9,906	0
SPROUTS FMRS MKT INC	COM	85208M102	15,441	185	SH		DFND	1	0	185	0
USANA HEALTH SCIENCES INC	COM	90328M107	58,232	1,303	SH		DFND	1	0	1,303	0
MOODYS CORP	COM	615369105	30,754,116	73,035	SH		DFND	1	0	73,035	0
REWALK ROBOTICS LTD	SHS	M8216Q119	530	142	SH		DFND	1	0	142	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	21,115	950	SH		DFND	1	0	950	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	18,275	1,000	SH		DFND	1	0	1,000	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	34,133	616	SH		DFND	1	0	616	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,340	200	SH		DFND	1	0	200	0
HEALTHCARE SVCS GROUP INC	COM	421906108	195,475	18,024	SH		DFND	1	0	18,024	0
PAN AMERN SILVER CORP	COM	697900108	1,554,966	79,639	SH		DFND	1	0	79,639	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,072	69	SH		DFND	1	0	69	0
TILRAY BRANDS INC	COM	88688T100	93,881	56,434	SH		DFND	1	0	56,434	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	138,481	4,820	SH		DFND	1	0	4,820	0
PURE STORAGE INC	CL A	74624M102	549,763	8,426	SH		DFND	1	0	8,426	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,318,601	848,388	SH		DFND	1	0	848,388	0
CIVITAS RESOURCES INC	COM NEW	17888H103	21,596	315	SH		DFND	1	0	315	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,248	23,400	SH		DFND	1	0	23,400	0
TYSON FOODS INC	CL A	902494103	234,989	4,103	SH		DFND	1	0	4,103	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,270	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101	4,105,134	24,600	SH		DFND	1	0	24,600	0
IAC INC	COM NEW	44891N208	131,769	2,882	SH		DFND	1	0	2,882	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,502,588	80,900	SH		DFND	1	0	80,900	0
SEMPRA	COM	816851109	150	2	SH		DFND	1	0	2	0
MACYS INC	COM	55616P104	47,076	2,586	SH		DFND	1	0	2,586	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	157,415	6,982	SH		DFND	1	0	6,982	0
ARCH RESOURCES INC	CL A	03940R107	42,098	250	SH		DFND	1	0	250	0
LANDSTAR SYS INC	COM	515098101	253,431	1,383	SH		DFND	1	0	1,383	0
PETIQ INC	COM CL A	71639T106	45,700	2,000	SH		DFND	1	0	2,000	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	37,677	190	SH		DFND	1	0	190	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	186,340,473	4,116,774	SH		DFND	1	0	4,116,774	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	184	400	SH		DFND	1	0	400	0
CANADIAN SOLAR INC	COM	136635109	340,207	24,352	SH		DFND	1	0	24,352	0
GENPACT LIMITED	SHS	G3922B107	323,574	10,134	SH		DFND	1	0	10,134	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	14,853	381	SH		DFND	1	0	381	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,467,136	1,248	SH		DFND	1	0	1,248	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	39,017	1,410	SH		DFND	1	0	1,410	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	150,742	6,951	SH		DFND	1	0	6,951	0
TEMPUR SEALY INTL INC	COM	88023U101	208,879	4,442	SH		DFND	1	0	4,442	0
STANTEC INC	COM	85472N109	22,381,094	274,233	SH		DFND	1	0	274,233	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,138,145	513,828	SH		DFND	1	0	513,828	0
BROADCOM INC	COM	11135F101	74,736,981	45,656	SH		DFND	1	0	45,656	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,772,777	13,243	SH		DFND	1	0	13,243	0
RH	COM	74967X103	4,302,426	18,060	SH		DFND	1	0	18,060	0
CHEMOURS CO	COM	163851108	232,566	10,286	SH		DFND	1	0	10,286	0
LOEWS CORP	COM	540424108	830,102	11,131	SH		DFND	1	0	11,131	0
SCHRODINGER INC	COM	80810D103	28,404	1,519	SH		DFND	1	0	1,519	0
FRANCO NEV CORP	COM	351858105	14,174,663	121,094	SH		DFND	1	0	121,094	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	201,717	9,187	SH		DFND	1	0	9,187	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	78	2	SH		DFND	1	0	2	0
INSTALLED BLDG PRODS INC	COM	45780R101	32,150	160	SH		DFND	1	0	160	0
ALPHABET INC	CAP STK CL A	02079K305	6,205,540	33,500	SH		DFND	4	0	0	33,500
QUALCOMM INC	COM	747525103	2,201,760	11,000	SH		DFND	4	0	0	11,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,393,550	13,500	SH		DFND	4	0	0	13,500
ISHARES TR	CORE MSCI EAFE	46432F842	1,157,671	15,916	SH		DFND	4	0	0	15,916
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	132,991	2,689	SH		DFND	4	0	0	2,689
LINDE PLC	SHS	G54950103	2,047,925	5,500	SH		DFND	4	0	0	5,500
UBS GROUP AG	SHS	H42097107	2,089,853	70,000	SH		DFND	4	0	0	70,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	962,172	10,118	SH		DFND	4	0	0	10,118
CAE INC	COM	124765108	2,143,433	115,000	SH		DFND	4	0	0	115,000
JPMORGAN CHASE & CO.	COM	46625H100	4,803,090	23,000	SH		DFND	4	0	0	23,000
FRONTIER COMMUNICATIONS PARE	COM	35909D109	858,930	32,965	SH		DFND	4	0	0	32,965
SHOPIFY INC	CL A	82509L107	2,681,175	40,800	SH		DFND	4	0	0	40,800
AMAZON COM INC	COM	023135106	6,000,000	30,000	SH		DFND	4	0	0	30,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,484,160	9,000	SH		DFND	4	0	0	9,000
OPEN TEXT CORP	COM	683715106	2,453,235	80,500	SH		DFND	4	0	0	80,500
AMGEN INC	COM	031162100	2,486,160	8,000	SH		DFND	4	0	0	8,000
HOME DEPOT INC	COM	437076102	4,354,610	13,000	SH		DFND	4	0	0	13,000
CHESAPEAKE ENERGY CORP	COM	165167735	1,159,517	14,175	SH		DFND	4	0	0	14,175
CGI INC	CL A SUB VTG	12532H104	2,884,613	28,600	SH		DFND	4	0	0	28,600
NVIDIA CORPORATION	COM	67066G104	4,330,251	35,300	SH		DFND	4	0	0	35,300
NATIONAL CINEMEDIA INC	COM NEW	635309206	338,672	77,514	SH		DFND	4	0	0	77,514
APPLE INC	COM	037833100	3,193,915	14,500	SH		DFND	4	0	0	14,500
DIAGEO PLC	SPON ADR NEW	25243Q205	2,524,200	20,000	SH		DFND	4	0	0	20,000
SAP SE	SPON ADR	803054204	3,971,600	20,000	SH		DFND	4	0	0	20,000
ABBOTT LABS	COM	002824100	2,218,800	21,500	SH		DFND	4	0	0	21,500
WALMART INC	COM	931142103	2,433,502	35,750	SH		DFND	4	0	0	35,750
BANK AMERICA CORP	COM	060505104	2,848,728	69,600	SH		DFND	4	0	0	69,600
KENVUE INC	COM	49177J102	2,216,160	121,500	SH		DFND	4	0	0	121,500
ISHARES INC	CORE MSCI EMKT	46434G103	403,567	7,524	SH		DFND	4	0	0	7,524
UNILEVER PLC	SPON ADR NEW	904767704	2,192,800	40,000	SH		DFND	4	0	0	40,000
SALESFORCE INC	COM	79466L302	2,510,662	9,800	SH		DFND	4	0	0	9,800
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,161,659	39,234	SH		DFND	4	0	0	39,234
ROYAL BK CDA	COM	780087102	4,169,906	39,000	SH		DFND	4	0	0	39,000
SERVICENOW INC	COM	81762P102	2,342,624	2,950	SH		DFND	4	0	0	2,950
AON PLC	SHS CL A	G0403H108	2,364,560	8,000	SH		DFND	4	0	0	8,000
TELUS CORPORATION	COM	87971M103	1,893,155	127,500	SH		DFND	4	0	0	127,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,612,938	8,600	SH		DFND	4	0	0	8,600
NUTRIEN LTD	COM	67077M108	2,003,316	40,300	SH		DFND	4	0	0	40,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,115,499	6,846	SH		DFND	4	0	0	6,846
ISHARES TR	MSCI EAFE ETF	464287465	8,770,590	111,500	SH		DFND	4	0	0	111,500
SUN LIFE FINANCIAL INC.	COM	866796105	2,192,430	45,000	SH		DFND	4	0	0	45,000
DANAHER CORPORATION	COM	235851102	2,019,444	8,400	SH		DFND	4	0	0	8,400
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	347,350	12,167	SH		DFND	4	0	0	12,167
MICROSOFT CORP	COM	594918104	7,233,660	15,750	SH		DFND	4	0	0	15,750
STANTEC INC	COM	85472N109	2,217,638	27,000	SH		DFND	4	0	0	27,000
EATON CORP PLC	SHS	G29183103	2,161,632	6,900	SH		DFND	4	0	0	6,900
PROCTER AND GAMBLE CO	COM	742718109	2,204,455	13,450	SH		DFND	4	0	0	13,450
COSTCO WHSL CORP NEW	COM	22160K105	5,070,224	5,900	SH		DFND	4	0	0	5,900
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,881,698	2,750	SH		DFND	4	0	0	2,750
INTUIT	COM	461202103	2,559,258	3,900	SH		DFND	4	0	0	3,900
CME GROUP INC	COM	12572Q105	2,364,960	12,000	SH		DFND	4	0	0	12,000
NOVARTIS AG	SPONSORED ADR	66987V109	2,235,240	21,000	SH		DFND	4	0	0	21,000
ADOBE INC	COM	00724F101	2,838,550	5,000	SH		DFND	4	0	0	5,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,235,098	28,500	SH		DFND	4	0	0	28,500
BANK MONTREAL QUE	COM	063671101	3,953,262	47,150	SH		DFND	4	0	0	47,150
CANADIAN NATL RY CO	COM	136375102	3,901,835	33,350	SH		DFND	4	0	0	33,350
MASTERCARD INCORPORATED	CL A	57636Q104	2,223,250	5,000	SH		DFND	4	0	0	5,000
GODADDY INC	CL A	380237107	76,689	542	SH		DFND	5	0	0	542
ATS CORPORATION	COM	00217Y104	186,218	5,782	SH		DFND	5	0	0	5,782
ALPHABET INC	CAP STK CL A	02079K305	4,354,024	23,795	SH		DFND	5	0	0	23,795
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,611,483	14,915	SH		DFND	5	0	0	14,915
ROPER TECHNOLOGIES INC	COM	776696106	1,740,688	3,094	SH		DFND	5	0	0	3,094
HILTON WORLDWIDE HLDGS INC	COM	43300A203	212,719	993	SH		DFND	5	0	0	993
TELEFLEX INCORPORATED	COM	879369106	40,172	190	SH		DFND	5	0	0	190
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	66,104	4,282	SH		DFND	5	0	0	4,282
CARNIVAL CORP	UNIT 99/99/9999	143658300	71,633	4,045	SH		DFND	5	0	0	4,045
JPMORGAN CHASE & CO.	COM	46625H100	4,050,650	19,717	SH		DFND	5	0	0	19,717
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	72,841	629	SH		DFND	5	0	0	629
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	352,203	3,169	SH		DFND	5	0	0	3,169
UNITED RENTALS INC	COM	911363109	172,377	269	SH		DFND	5	0	0	269
CENTERRA GOLD INC	COM	152006102	99,538	14,872	SH		DFND	5	0	0	14,872
TOPBUILD CORP	COM	89055F103	3,423,123	9,012	SH		DFND	5	0	0	9,012
BRUKER CORP	COM	116794108	5,892,937	94,549	SH		DFND	5	0	0	94,549
LENNOX INTL INC	COM	526107107	67,556	129	SH		DFND	5	0	0	129
JUNIPER NETWORKS INC	COM	48203R104	48,287	1,314	SH		DFND	5	0	0	1,314
EXELON CORP	COM	30161N101	2,322,885	67,236	SH		DFND	5	0	0	67,236
PACCAR INC	COM	693718108	1,712,556	16,817	SH		DFND	5	0	0	16,817
NORTHROP GRUMMAN CORP	COM	666807102	260,117	598	SH		DFND	5	0	0	598
INTEL CORP	COM	458140100	531,778	17,244	SH		DFND	5	0	0	17,244
BRP INC	COM SUN VTG	05577W200	183,772	2,882	SH		DFND	5	0	0	2,882
DRAFTKINGS INC NEW	COM CL A	26142V105	71,948	1,929	SH		DFND	5	0	0	1,929
EVEREST GROUP LTD	COM	G3223R108	66,255	175	SH		DFND	5	0	0	175
EBAY INC.	COM	278642103	108,094	2,052	SH		DFND	5	0	0	2,052
DISNEY WALT CO	COM	254687106	726,831	7,414	SH		DFND	5	0	0	7,414
BLACKSTONE INC	COM	09260D107	23,282,155	190,488	SH		DFND	5	0	0	190,488
MARATHON PETE CORP	COM	56585A102	249,238	1,426	SH		DFND	5	0	0	1,426
ASPEN TECHNOLOGY INC	COM	29109X106	21,567	109	SH		DFND	5	0	0	109
WYNN RESORTS LTD	COM	983134107	34,102	389	SH		DFND	5	0	0	389
PAYPAL HLDGS INC	COM	70450Y103	244,697	4,233	SH		DFND	5	0	0	4,233
ONEOK INC NEW	COM	682680103	192,604	2,357	SH		DFND	5	0	0	2,357
DESCARTES SYS GROUP INC	COM	249906108	5,073,575	52,614	SH		DFND	5	0	0	52,614
REGENERON PHARMACEUTICALS	COM	75886F107	2,562,085	2,424	SH		DFND	5	0	0	2,424
NRG ENERGY INC	COM NEW	629377508	65,624	843	SH		DFND	5	0	0	843
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	54,332	872	SH		DFND	5	0	0	872
OLD DOMINION FREIGHT LINE IN	COM	679580100	137,413	769	SH		DFND	5	0	0	769
GENERAL MTRS CO	COM	37045V100	215,417	4,615	SH		DFND	5	0	0	4,615
KROGER CO	COM	501044101	4,774,136	94,430	SH		DFND	5	0	0	94,430
IMPERIAL OIL LTD	COM NEW	453038408	764,456	11,265	SH		DFND	5	0	0	11,265
CATERPILLAR INC	COM	149123101	2,133,974	6,485	SH		DFND	5	0	0	6,485
ANALOG DEVICES INC	COM	032654105	452,589	2,010	SH		DFND	5	0	0	2,010
EXACT SCIENCES CORP	COM	30063P105	31,566	744	SH		DFND	5	0	0	744
DOW INC	COM	260557103	149,356	2,838	SH		DFND	5	0	0	2,838
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	96,302	1,034	SH		DFND	5	0	0	1,034
TORONTO DOMINION BK ONT	COM NEW	891160509	6,629,515	121,180	SH		DFND	5	0	0	121,180
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	73,716	945	SH		DFND	5	0	0	945
NETFLIX INC	COM	64110L106	1,176,063	1,746	SH		DFND	5	0	0	1,746
TEXTRON INC	COM	883203101	65,902	772	SH		DFND	5	0	0	772
COOPER COS INC	COM	216648501	69,281	802	SH		DFND	5	0	0	802
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	78,555,195	1,247,764	SH		DFND	5	0	0	1,247,764
STATE STR CORP	COM	857477103	89,591	1,218	SH		DFND	5	0	0	1,218
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,922,817	15,051	SH		DFND	5	0	0	15,051
ROYAL CARIBBEAN GROUP	COM	V7780T103	148,952	952	SH		DFND	5	0	0	952
TOLL BROTHERS INC	COM	889478103	46,839	417	SH		DFND	5	0	0	417
FASTENAL CO	COM	311900104	1,495,175	24,082	SH		DFND	5	0	0	24,082
LKQ CORP	COM	501889208	44,859	1,081	SH		DFND	5	0	0	1,081
SANDSTORM GOLD LTD	COM NEW	80013R206	92,593	17,107	SH		DFND	5	0	0	17,107
NUTANIX INC	CL A	67059N108	58,516	985	SH		DFND	5	0	0	985
ALLEGION PLC	ORD SHS	G0176J109	41,086	355	SH		DFND	5	0	0	355
GE AEROSPACE	COM NEW	369604301	703,406	4,425	SH		DFND	5	0	0	4,425
STEPSTONE GROUP INC	COM CL A	85914M107	4,961,222	108,495	SH		DFND	5	0	0	108,495
VERISIGN INC	COM	92343E102	61,495	350	SH		DFND	5	0	0	350
DELL TECHNOLOGIES INC	CL C	24703L202	152,667	1,069	SH		DFND	5	0	0	1,069
SERVICE CORP INTL	COM	817565104	41,516	590	SH		DFND	5	0	0	590
DOMINOS PIZZA INC	COM	25754A201	71,251	141	SH		DFND	5	0	0	141
INGERSOLL RAND INC	COM	45687V106	146,569	1,637	SH		DFND	5	0	0	1,637
SALESFORCE INC	COM	79466L302	975,598	3,808	SH		DFND	5	0	0	3,808
SOUTHERN COPPER CORP	COM	84265V105	38,131	351	SH		DFND	5	0	0	351
NVR INC	COM	62944T105	89,781	12	SH		DFND	5	0	0	12
AMEREN CORP	COM	023608102	2,682,632	37,919	SH		DFND	5	0	0	37,919
UNUM GROUP	COM	91529Y106	36,504	713	SH		DFND	5	0	0	713
NEW GOLD INC CDA	COM	644535106	101,145	51,493	SH		DFND	5	0	0	51,493
LITHIUM AMERS CORP NEW	COM SHS	53681J103	36,128	13,643	SH		DFND	5	0	0	13,643
GEN DIGITAL INC	COM	668771108	57,841	2,324	SH		DFND	5	0	0	2,324
T-MOBILE US INC	COM	872590104	2,446,287	13,661	SH		DFND	5	0	0	13,661
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,922,722	7,412	SH		DFND	5	0	0	7,412
PRICE T ROWE GROUP INC	COM	74144T108	10,007,699	87,907	SH		DFND	5	0	0	87,907
ULTA BEAUTY INC	COM	90384S303	74,572	194	SH		DFND	5	0	0	194
STARBUCKS CORP	COM	855244109	354,780	4,600	SH		DFND	5	0	0	4,600
EXPEDITORS INTL WASH INC	COM	302130109	68,651	568	SH		DFND	5	0	0	568
ABBVIE INC	COM	00287Y109	4,207,412	24,697	SH		DFND	5	0	0	24,697
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339,938	5,500	SH		DFND	5	0	0	5,500
LENNAR CORP	CL A	526057104	141,253	968	SH		DFND	5	0	0	968
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	54,626	431	SH		DFND	5	0	0	431
FIFTH THIRD BANCORP	COM	316773100	99,737	2,750	SH		DFND	5	0	0	2,750
FLEX LTD	ORD	Y2573F102	9,905,191	333,975	SH		DFND	5	0	0	333,975
BOSTON SCIENTIFIC CORP	COM	101137107	2,211,727	28,947	SH		DFND	5	0	0	28,947
EQUITABLE HLDGS INC	COM	29452E101	50,002	1,225	SH		DFND	5	0	0	1,225
ALAMOS GOLD INC NEW	COM CL A	011532108	426,415	27,313	SH		DFND	5	0	0	27,313
DOLLAR TREE INC	COM	256746108	1,837,098	17,130	SH		DFND	5	0	0	17,130
ELDORADO GOLD CORP NEW	COM	284902509	205,633	13,986	SH		DFND	5	0	0	13,986
METLIFE INC	COM	59156R108	168,891	2,417	SH		DFND	5	0	0	2,417
KRAFT HEINZ CO	COM	500754106	4,125,754	129,503	SH		DFND	5	0	0	129,503
SHOPIFY INC	CL A	82509L107	65,240,577	991,901	SH		DFND	5	0	0	991,901
GCM GROSVENOR INC	COM CL A	36831E108	1,785,698	184,102	SH		DFND	5	0	0	184,102
AXON ENTERPRISE INC	COM	05464C101	83,577	289	SH		DFND	5	0	0	289
EVERGY INC	COM	30034W106	49,036	930	SH		DFND	5	0	0	930
ARCH CAP GROUP LTD	ORD	G0450A105	1,986,528	19,738	SH		DFND	5	0	0	19,738
OPEN TEXT CORP	COM	683715106	557,787	18,664	SH		DFND	5	0	0	18,664
NETAPP INC	COM	64110D104	108,875	836	SH		DFND	5	0	0	836
ROCKWELL AUTOMATION INC	COM	773903109	123,460	465	SH		DFND	5	0	0	465
COMCAST CORP NEW	CL A	20030N101	2,288,899	59,969	SH		DFND	5	0	0	59,969
CHENIERE ENERGY INC	COM NEW	16411R208	3,326,655	19,208	SH		DFND	5	0	0	19,208
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,932,531	14,114	SH		DFND	5	0	0	14,114
HUDBAY MINERALS INC	COM	443628102	190,270	21,126	SH		DFND	5	0	0	21,126
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,836,193	17,330	SH		DFND	5	0	0	17,330
AGILENT TECHNOLOGIES INC	COM	00846U101	150,834	1,184	SH		DFND	5	0	0	1,184
WESTROCK CO	COM	96145D105	51,401	1,037	SH		DFND	5	0	0	1,037
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,280,602	197,546	SH		DFND	5	0	0	197,546
DIGITAL RLTY TR INC	COM	253868103	200,041	1,315	SH		DFND	5	0	0	1,315
CAMECO CORP	COM	13321L108	30,841,972	629,839	SH		DFND	5	0	0	629,839
EQUINIX INC	COM	29444U700	291,702	384	SH		DFND	5	0	0	384
LAMB WESTON HLDGS INC	COM	513272104	48,483	586	SH		DFND	5	0	0	586
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,522,161	139,655	SH		DFND	5	0	0	139,655
CHEVRON CORP NEW	COM	166764100	3,794,633	24,245	SH		DFND	5	0	0	24,245
APPLOVIN CORP	COM CL A	03831W108	71,754	846	SH		DFND	5	0	0	846
MICROCHIP TECHNOLOGY INC.	COM	595017104	196,908	2,150	SH		DFND	5	0	0	2,150
EXTRA SPACE STORAGE INC	COM	30225T102	129,885	855	SH		DFND	5	0	0	855
ARCHER DANIELS MIDLAND CO	COM	039483102	2,526,982	41,674	SH		DFND	5	0	0	41,674
TARGA RES CORP	COM	87612G101	117,612	896	SH		DFND	5	0	0	896
ROYAL BK CDA	COM	780087102	13,274,928	125,282	SH		DFND	5	0	0	125,282
CSX CORP	COM	126408103	1,889,038	56,241	SH		DFND	5	0	0	56,241
HUMANA INC	COM	444859102	3,180,851	8,517	SH		DFND	5	0	0	8,517
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	42,557	1,625	SH		DFND	5	0	0	1,625
PUBLIC STORAGE OPER CO	COM	74460D109	181,477	641	SH		DFND	5	0	0	641
HORMEL FOODS CORP	COM	440452100	35,693	1,173	SH		DFND	5	0	0	1,173
HCA HEALTHCARE INC	COM	40412C101	1,620,579	5,143	SH		DFND	5	0	0	5,143
WORKDAY INC	CL A	98138H101	192,800	858	SH		DFND	5	0	0	858
GILEAD SCIENCES INC	COM	375558103	2,669,410	38,892	SH		DFND	5	0	0	38,892
GENUINE PARTS CO	COM	372460105	1,612,944	12,051	SH		DFND	5	0	0	12,051
CNH INDL N V	SHS	N20944109	35,847	3,673	SH		DFND	5	0	0	3,673
EATON CORP PLC	SHS	G29183103	505,389	1,618	SH		DFND	5	0	0	1,618
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	137,573	2,031	SH		DFND	5	0	0	2,031
MCKESSON CORP	COM	58155Q103	3,214,737	5,483	SH		DFND	5	0	0	5,483
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,437,323	33,104	SH		DFND	5	0	0	33,104
SMITH A O CORP	COM	831865209	39,206	489	SH		DFND	5	0	0	489
BLACKROCK INC	COM	09247X101	470,120	601	SH		DFND	5	0	0	601
ALLIANT ENERGY CORP	COM	018802108	52,412	1,033	SH		DFND	5	0	0	1,033
MGM RESORTS INTERNATIONAL	COM	552953101	41,872	977	SH		DFND	5	0	0	977
VISTRA CORP	COM	92840M102	114,497	1,311	SH		DFND	5	0	0	1,311
WESTERN DIGITAL CORP.	COM	958102105	99,900	1,308	SH		DFND	5	0	0	1,308
NASDAQ INC	COM	631103108	1,560,913	26,244	SH		DFND	5	0	0	26,244
CUMMINS INC	COM	231021106	1,819,076	6,681	SH		DFND	5	0	0	6,681
CORNING INC	COM	219350105	121,038	3,131	SH		DFND	5	0	0	3,131
PRUDENTIAL FINL INC	COM	744320102	171,703	1,461	SH		DFND	5	0	0	1,461
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	123,600	508	SH		DFND	5	0	0	508
NXP SEMICONDUCTORS N V	COM	N6596X109	8,703,169	32,761	SH		DFND	5	0	0	32,761
MERCADOLIBRE INC	COM	58733R102	316,309	198	SH		DFND	5	0	0	198
DOORDASH INC	CL A	25809K105	134,784	1,243	SH		DFND	5	0	0	1,243
EQUIFAX INC	COM	294429105	117,968	499	SH		DFND	5	0	0	499
SUPER MICRO COMPUTER INC	COM	86800U104	164,080	202	SH		DFND	5	0	0	202
AMETEK INC	COM	031100100	154,469	933	SH		DFND	5	0	0	933
TWILIO INC	CL A	90138F102	38,645	681	SH		DFND	5	0	0	681
METTLER TOLEDO INTERNATIONAL	COM	592688105	118,909	87	SH		DFND	5	0	0	87
BALL CORP	COM	058498106	75,982	1,276	SH		DFND	5	0	0	1,276
WILLIAMS COS INC	COM	969457100	2,685,947	63,366	SH		DFND	5	0	0	63,366
PHILLIPS 66	COM	718546104	241,542	1,714	SH		DFND	5	0	0	1,714
SERVICENOW INC	COM	81762P102	655,592	831	SH		DFND	5	0	0	831
CVS HEALTH CORP	COM	126650100	2,511,951	43,200	SH		DFND	5	0	0	43,200
TYLER TECHNOLOGIES INC	COM	902252105	84,914	170	SH		DFND	5	0	0	170
XYLEM INC	COM	98419M100	128,367	976	SH		DFND	5	0	0	976
STRYKER CORPORATION	COM	863667101	490,255	1,457	SH		DFND	5	0	0	1,457
LOCKHEED MARTIN CORP	COM	539830109	402,051	862	SH		DFND	5	0	0	862
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	633,707	16,349	SH		DFND	5	0	0	16,349
MAGNA INTL INC	COM	559222401	769,556	18,448	SH		DFND	5	0	0	18,448
WHEATON PRECIOUS METALS CORP	COM	962879102	4,557,766	87,341	SH		DFND	5	0	0	87,341
BOSTON PROPERTIES INC	COM	101121101	38,475	634	SH		DFND	5	0	0	634
REALTY INCOME CORP	COM	756109104	184,664	3,527	SH		DFND	5	0	0	3,527
ON SEMICONDUCTOR CORP	COM	682189105	120,575	1,743	SH		DFND	5	0	0	1,743
CARDINAL HEALTH INC	COM	14149Y108	2,573,791	26,329	SH		DFND	5	0	0	26,329
NEWMONT CORP	COM	651639106	5,295,651	127,153	SH		DFND	5	0	0	127,153
WP CAREY INC	COM	92936U109	48,072	880	SH		DFND	5	0	0	880
PRIMO WATER CORPORATION	COM	74167P108	238,709	10,974	SH		DFND	5	0	0	10,974
QUEST DIAGNOSTICS INC	COM	74834L100	61,550	449	SH		DFND	5	0	0	449
HEICO CORP NEW	CL A	422806208	54,691	312	SH		DFND	5	0	0	312
IQVIA HLDGS INC	COM	46266C105	154,066	739	SH		DFND	5	0	0	739
WINGSTOP INC	COM	974155103	50,530	119	SH		DFND	5	0	0	119
PHILIP MORRIS INTL INC	COM	718172109	636,020	6,282	SH		DFND	5	0	0	6,282
CONAGRA BRANDS INC	COM	205887102	54,673	1,932	SH		DFND	5	0	0	1,932
SHERWIN WILLIAMS CO	COM	824348106	280,395	948	SH		DFND	5	0	0	948
IDEXX LABS INC	COM	45168D104	159,109	334	SH		DFND	5	0	0	334
IAMGOLD CORP	COM	450913108	142,293	38,053	SH		DFND	5	0	0	38,053
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33,557	2,898	SH		DFND	5	0	0	2,898
WESTLAKE CORPORATION	COM	960413102	19,777	138	SH		DFND	5	0	0	138
CELANESE CORP DEL	COM	150870103	58,068	441	SH		DFND	5	0	0	441
VALERO ENERGY CORP	COM	91913Y100	208,681	1,321	SH		DFND	5	0	0	1,321
CANOPY GROWTH CORP	COM NEW	138035704	33,300	5,178	SH		DFND	5	0	0	5,178
CARMAX INC	COM	143130102	45,572	640	SH		DFND	5	0	0	640
ADVANCED DRAIN SYS INC DEL	COM	00790R104	44,817	286	SH		DFND	5	0	0	286
GLOBAL PMTS INC	COM	37940X102	98,163	1,026	SH		DFND	5	0	0	1,026
FORTINET INC	COM	34959E109	157,697	2,635	SH		DFND	5	0	0	2,635
KELLANOVA	COM	487836108	60,517	1,067	SH		DFND	5	0	0	1,067
MARTIN MARIETTA MATLS INC	COM	573284106	133,006	250	SH		DFND	5	0	0	250
AMERICAN FINL GROUP INC OHIO	COM	025932104	36,631	298	SH		DFND	5	0	0	298
MONOLITHIC PWR SYS INC	COM	609839105	6,335,276	7,732	SH		DFND	5	0	0	7,732
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,746,876	358,003	SH		DFND	5	0	0	358,003
MARKEL GROUP INC	COM	570535104	81,913	52	SH		DFND	5	0	0	52
BANK AMERICA CORP	COM	060505104	1,101,419	27,530	SH		DFND	5	0	0	27,530
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,859	600	SH		DFND	5	0	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102	68,837	647	SH		DFND	5	0	0	647
FOX CORP	CL B COM	35137L204	17,171	540	SH		DFND	5	0	0	540
COPART INC	COM	217204106	188,636	3,536	SH		DFND	5	0	0	3,536
BANK NEW YORK MELLON CORP	COM	064058100	1,775,679	29,542	SH		DFND	5	0	0	29,542
CHURCH & DWIGHT CO INC	COM	171340102	3,218,925	30,696	SH		DFND	5	0	0	30,696
CHUBB LIMITED	COM	H1467J104	2,669,358	10,476	SH		DFND	5	0	0	10,476
ISHARES TR	MSCI EAFE ETF	464287465	2,013,829	25,665	SH		DFND	5	0	0	25,665
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	63,382	207	SH		DFND	5	0	0	207
SCHLUMBERGER LTD	COM STK	806857108	269,265	5,781	SH		DFND	5	0	0	5,781
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,298,640	4,878	SH		DFND	5	0	0	4,878
FERGUSON PLC NEW	SHS	G3421J106	1,731,662	9,114	SH		DFND	5	0	0	9,114
LOWES COS INC	COM	548661107	495,007	2,318	SH		DFND	5	0	0	2,318
SNOWFLAKE INC	CL A	833445109	188,732	1,322	SH		DFND	5	0	0	1,322
SYNOPSYS INC	COM	871607107	373,668	621	SH		DFND	5	0	0	621
D R HORTON INC	COM	23331A109	168,663	1,231	SH		DFND	5	0	0	1,231
MONDELEZ INTL INC	CL A	609207105	2,636,735	40,418	SH		DFND	5	0	0	40,418
CORE & MAIN INC	CL A	21874C102	35,490	733	SH		DFND	5	0	0	733
GRACO INC	COM	384109104	53,071	682	SH		DFND	5	0	0	682
GENERAL MLS INC	COM	370334104	7,745,497	122,368	SH		DFND	5	0	0	122,368
KINDER MORGAN INC DEL	COM	49456B101	2,612,225	132,004	SH		DFND	5	0	0	132,004
GARMIN LTD	SHS	H2906T109	1,555,824	9,658	SH		DFND	5	0	0	9,658
FIDELITY NATL INFORMATION SV	COM	31620M106	168,733	2,272	SH		DFND	5	0	0	2,272
TRANSUNION	COM	89400J107	57,010	784	SH		DFND	5	0	0	784
AUTOZONE INC	COM	053332102	2,087,659	737	SH		DFND	5	0	0	737
UNITY SOFTWARE INC	COM	91332U101	19,018	1,203	SH		DFND	5	0	0	1,203
AT&T INC	COM	00206R102	3,815,582	201,042	SH		DFND	5	0	0	201,042
CARLISLE COS INC	COM	142339100	76,735	193	SH		DFND	5	0	0	193
DIAMONDBACK ENERGY INC	COM	25278X109	142,590	700	SH		DFND	5	0	0	700
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,030,560	20,329	SH		DFND	5	0	0	20,329
HEALTHPEAK PROPERTIES INC	COM	42250P103	55,720	2,862	SH		DFND	5	0	0	2,862
FLOOR & DECOR HLDGS INC	CL A	339750101	40,964	430	SH		DFND	5	0	0	430
EXPEDIA GROUP INC	COM NEW	30212P303	62,839	513	SH		DFND	5	0	0	513
QUANTA SVCS INC	COM	74762E102	145,587	588	SH		DFND	5	0	0	588
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,215,241	170,516	SH		DFND	5	0	0	170,516
PPL CORP	COM	69351T106	2,393,385	87,482	SH		DFND	5	0	0	87,482
PNC FINL SVCS GROUP INC	COM	693475105	251,373	1,610	SH		DFND	5	0	0	1,610
EMCOR GROUP INC	COM	29084Q100	68,692	191	SH		DFND	5	0	0	191
CADENCE DESIGN SYSTEM INC	COM	127387108	341,994	1,100	SH		DFND	5	0	0	1,100
VISA INC	COM CL A	92826C839	13,001,547	49,393	SH		DFND	5	0	0	49,393
PEPSICO INC	COM	713448108	3,309,918	20,321	SH		DFND	5	0	0	20,321
TRANSALTA CORP	COM	89346D107	3,278,016	464,522	SH		DFND	5	0	0	464,522
KIMBERLY-CLARK CORP	COM	494368103	3,490,802	25,330	SH		DFND	5	0	0	25,330
KIMCO RLTY CORP	COM	49446R109	52,470	2,723	SH		DFND	5	0	0	2,723
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,945,275	104,192	SH		DFND	5	0	0	104,192
CONSTELLATION BRANDS INC	CL A	21036P108	2,103,264	8,207	SH		DFND	5	0	0	8,207
WELLS FARGO CO NEW	COM	949746101	855,669	14,123	SH		DFND	5	0	0	14,123
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,696,077	4,390	SH		DFND	5	0	0	4,390
STELLANTIS N.V	SHS	N82405106	182,910	9,149	SH		DFND	5	0	0	9,149
CANADIAN NAT RES LTD	COM	136385101	5,203,332	146,775	SH		DFND	5	0	0	146,775
FERRARI N V	COM	N3167Y103	485,511	1,184	SH		DFND	5	0	0	1,184
S&P GLOBAL INC	COM	78409V104	565,905	1,268	SH		DFND	5	0	0	1,268
AMERICAN TOWER CORP NEW	COM	03027X100	366,291	1,888	SH		DFND	5	0	0	1,888
SCHWAB CHARLES CORP	COM	808513105	426,769	5,813	SH		DFND	5	0	0	5,813
CAMDEN PPTY TR	SH BEN INT	133131102	47,058	431	SH		DFND	5	0	0	431
VEREN INC	COM NEW	92340V107	313,958	39,996	SH		DFND	5	0	0	39,996
HUNT J B TRANS SVCS INC	COM	445658107	53,472	337	SH		DFND	5	0	0	337
BURLINGTON STORES INC	COM	122017106	59,883	257	SH		DFND	5	0	0	257
CELESTICA INC	COM	15101Q207	464,374	8,148	SH		DFND	5	0	0	8,148
CF INDS HLDGS INC	COM	125269100	53,932	735	SH		DFND	5	0	0	735
FERROVIAL SE	ORD SHS	N3168P101	591,812	15,129	SH		DFND	5	0	0	15,129
NISOURCE INC	COM	65473P105	51,944	1,810	SH		DFND	5	0	0	1,810
MOLINA HEALTHCARE INC	COM	60855R100	1,961,170	6,713	SH		DFND	5	0	0	6,713
AMERIPRISE FINL INC	COM	03076C106	171,279	402	SH		DFND	5	0	0	402
DAVITA INC	COM	23918K108	28,136	203	SH		DFND	5	0	0	203
INTUIT	COM	461202103	9,292,519	14,280	SH		DFND	5	0	0	14,280
TEXAS INSTRS INC	COM	882508104	715,118	3,675	SH		DFND	5	0	0	3,675
ILLINOIS TOOL WKS INC	COM	452308109	1,828,440	7,834	SH		DFND	5	0	0	7,834
ESSEX PPTY TR INC	COM	297178105	70,930	260	SH		DFND	5	0	0	260
THOMSON REUTERS CORP.	COM	884903808	7,851,411	46,799	SH		DFND	5	0	0	46,799
ISHARES TR	CORE MSCI EAFE	46432F842	325,076,293	4,469,246	SH		DFND	5	0	0	4,469,246
LABCORP HOLDINGS INC	COM SHS	504922105	1,947,511	9,588	SH		DFND	5	0	0	9,588
NEUROCRINE BIOSCIENCES INC	COM	64125C109	56,882	406	SH		DFND	5	0	0	406
VERALTO CORP	COM SHS	92338C103	9,264,284	97,064	SH		DFND	5	0	0	97,064
HEXCEL CORP NEW	COM	428291108	6,152,825	98,466	SH		DFND	5	0	0	98,466
L3HARRIS TECHNOLOGIES INC	COM	502431109	170,013	766	SH		DFND	5	0	0	766
LINDE PLC	SHS	G54950103	2,458,987	5,733	SH		DFND	5	0	0	5,733
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,478,948	9,586	SH		DFND	5	0	0	9,586
FIRSTENERGY CORP	COM	337932107	2,515,344	65,661	SH		DFND	5	0	0	65,661
YUM BRANDS INC	COM	988498101	2,052,786	15,828	SH		DFND	5	0	0	15,828
DEXCOM INC	COM	252131107	180,360	1,608	SH		DFND	5	0	0	1,608
ISHARES INC	MSCI GBL MIN VOL	464286525	10,631,390	101,741	SH		DFND	5	0	0	101,741
FRANKLIN RESOURCES INC	COM	354613101	25,625	1,158	SH		DFND	5	0	0	1,158
CGI INC	CL A SUB VTG	12532H104	5,682,454	57,202	SH		DFND	5	0	0	57,202
AUTOMATIC DATA PROCESSING IN	COM	053015103	392,135	1,664	SH		DFND	5	0	0	1,664
TENET HEALTHCARE CORP	COM NEW	88033G407	52,251	392	SH		DFND	5	0	0	392
LAM RESEARCH CORP	COM	512807108	563,166	531	SH		DFND	5	0	0	531
OREILLY AUTOMOTIVE INC	COM	67103H107	2,006,113	1,974	SH		DFND	5	0	0	1,974
POOL CORP	COM	73278L105	47,074	153	SH		DFND	5	0	0	153
LENNAR CORP	CL B	526057302	5,447	40	SH		DFND	5	0	0	40
SYSCO CORP	COM	871829107	1,843,550	26,383	SH		DFND	5	0	0	26,383
U HAUL HOLDING COMPANY	COM	023586100	1,922	31	SH		DFND	5	0	0	31
DARDEN RESTAURANTS INC	COM	237194105	72,233	487	SH		DFND	5	0	0	487
FIRST SOLAR INC	COM	336433107	91,752	412	SH		DFND	5	0	0	412
PALANTIR TECHNOLOGIES INC	CL A	69608A108	208,815	8,069	SH		DFND	5	0	0	8,069
NORDSON CORP	COM	655663102	47,127	207	SH		DFND	5	0	0	207
TRUIST FINL CORP	COM	89832Q109	211,821	5,397	SH		DFND	5	0	0	5,397
HOLOGIC INC	COM	436440101	69,873	943	SH		DFND	5	0	0	943
ALBEMARLE CORP	COM	012653101	46,170	474	SH		DFND	5	0	0	474
TRANSDIGM GROUP INC	COM	893641100	284,353	227	SH		DFND	5	0	0	227
DOCUSIGN INC	COM	256163106	45,323	822	SH		DFND	5	0	0	822
MICRON TECHNOLOGY INC	COM	595112103	587,470	4,467	SH		DFND	5	0	0	4,467
AIR PRODS & CHEMS INC	COM	009158106	1,853,966	7,496	SH		DFND	5	0	0	7,496
HALLIBURTON CO	COM	406216101	119,774	3,583	SH		DFND	5	0	0	3,583
CBRE GROUP INC	CL A	12504L109	105,824	1,231	SH		DFND	5	0	0	1,231
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	8,364,893	293,006	SH		DFND	5	0	0	293,006
COSTCO WHSL CORP NEW	COM	22160K105	2,966,458	3,508	SH		DFND	5	0	0	3,508
HUBSPOT INC	COM	443573100	122,065	206	SH		DFND	5	0	0	206
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	36,156	1,768	SH		DFND	5	0	0	1,768
US BANCORP DEL	COM NEW	902973304	247,003	6,295	SH		DFND	5	0	0	6,295
ADOBE INC	COM	00724F101	10,598,206	18,926	SH		DFND	5	0	0	18,926
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,017,986	13,940	SH		DFND	5	0	0	13,940
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	116,388	2,936	SH		DFND	5	0	0	2,936
VICI PPTYS INC	COM	925652109	116,923	4,191	SH		DFND	5	0	0	4,191
UBER TECHNOLOGIES INC	COM	90353T100	579,222	8,147	SH		DFND	5	0	0	8,147
MARATHON OIL CORP	COM	565849106	65,542	2,283	SH		DFND	5	0	0	2,283
ALIGN TECHNOLOGY INC	COM	016255101	72,304	303	SH		DFND	5	0	0	303
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	83,587	816	SH		DFND	5	0	0	816
UBS GROUP AG	SHS	H42097107	413,324	13,842	SH		DFND	5	0	0	13,842
GOLDMAN SACHS GROUP INC	COM	38141G104	607,363	1,310	SH		DFND	5	0	0	1,310
BLUE OWL CAPITAL INC	COM CL A	09581B103	7,522,737	422,410	SH		DFND	5	0	0	422,410
TE CONNECTIVITY LTD	SHS	H84989104	183,945	1,239	SH		DFND	5	0	0	1,239
REVVITY INC	COM	714046109	51,497	500	SH		DFND	5	0	0	500
CINTAS CORP	COM	172908105	245,699	354	SH		DFND	5	0	0	354
OCCIDENTAL PETE CORP	COM	674599105	160,524	2,553	SH		DFND	5	0	0	2,553
HESS CORP	COM	42809H107	166,923	1,127	SH		DFND	5	0	0	1,127
ENPHASE ENERGY INC	COM	29355A107	53,782	553	SH		DFND	5	0	0	553
NVIDIA CORPORATION	COM	67066G104	25,481,810	205,013	SH		DFND	5	0	0	205,013
COCA COLA CO	COM	191216100	3,677,076	58,111	SH		DFND	5	0	0	58,111
FORTIS INC	COM	349553107	6,863,975	177,450	SH		DFND	5	0	0	177,450
ANTERO RESOURCES CORP	COM	03674X106	38,201	1,189	SH		DFND	5	0	0	1,189
APPLE INC	COM	037833100	12,668,822	58,452	SH		DFND	5	0	0	58,452
FAIR ISAAC CORP	COM	303250104	9,457,458	6,320	SH		DFND	5	0	0	6,320
OMNICOM GROUP INC	COM	681919106	69,447	792	SH		DFND	5	0	0	792
FREEPORT-MCMORAN INC	CL B	35671D857	281,199	5,809	SH		DFND	5	0	0	5,809
CONOCOPHILLIPS	COM	20825C104	541,238	4,733	SH		DFND	5	0	0	4,733
ATMOS ENERGY CORP	COM	049560105	70,744	610	SH		DFND	5	0	0	610
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	62,580	762	SH		DFND	5	0	0	762
REGIONS FINANCIAL CORP NEW	COM	7591EP100	73,925	3,715	SH		DFND	5	0	0	3,715
MONGODB INC	CL A	60937P106	75,623	287	SH		DFND	5	0	0	287
MEDPACE HLDGS INC	COM	58506Q109	41,536	102	SH		DFND	5	0	0	102
OKTA INC	CL A	679295105	61,549	651	SH		DFND	5	0	0	651
THE TRADE DESK INC	COM CL A	88339J105	176,729	1,804	SH		DFND	5	0	0	1,804
HP INC	COM	40434L105	139,663	3,994	SH		DFND	5	0	0	3,994
US FOODS HLDG CORP	COM	912008109	48,826	929	SH		DFND	5	0	0	929
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	84,874	50	SH		DFND	5	0	0	50
AUTODESK INC	COM	052769106	212,632	865	SH		DFND	5	0	0	865
PALO ALTO NETWORKS INC	COM	697435105	8,152,206	23,915	SH		DFND	5	0	0	23,915
AVANTOR INC	COM	05352A100	56,845	2,737	SH		DFND	5	0	0	2,737
SAIA INC	COM	78709Y105	50,445	107	SH		DFND	5	0	0	107
FACTSET RESH SYS INC	COM	303075105	63,315	154	SH		DFND	5	0	0	154
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,119,823	576,067	SH		DFND	5	0	0	576,067
CME GROUP INC	COM	12572Q105	2,979,072	15,239	SH		DFND	5	0	0	15,239
EXXON MOBIL CORP	COM	30231G102	5,484,461	47,710	SH		DFND	5	0	0	47,710
QUALCOMM INC	COM	747525103	904,289	4,521	SH		DFND	5	0	0	4,521
ILLUMINA INC	COM	452327109	67,728	642	SH		DFND	5	0	0	642
INCYTE CORP	COM	45337C102	46,137	758	SH		DFND	5	0	0	758
TPG INC	COM CL A	872657101	4,088,236	99,962	SH		DFND	5	0	0	99,962
GILDAN ACTIVEWEAR INC	COM	375916103	413,098	10,943	SH		DFND	5	0	0	10,943
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,162,977	3,993	SH		DFND	5	0	0	3,993
TFI INTL INC	COM	87241L109	795,675	5,506	SH		DFND	5	0	0	5,506
ERO COPPER CORP	COM	296006109	137,545	6,466	SH		DFND	5	0	0	6,466
THE CIGNA GROUP	COM	125523100	2,521,938	7,730	SH		DFND	5	0	0	7,730
COTERRA ENERGY INC	COM	127097103	80,147	3,020	SH		DFND	5	0	0	3,020
QORVO INC	COM	74736K101	45,590	387	SH		DFND	5	0	0	387
RENAISSANCERE HLDGS LTD	COM	G7496G103	46,222	209	SH		DFND	5	0	0	209
ERIE INDTY CO	CL A	29530P102	37,157	102	SH		DFND	5	0	0	102
APTIV PLC	SHS	G6095L109	6,539,244	95,552	SH		DFND	5	0	0	95,552
WATERS CORP	COM	941848103	67,845	240	SH		DFND	5	0	0	240
CORPAY INC	COM SHS	219948106	74,283	279	SH		DFND	5	0	0	279
ALTRIA GROUP INC	COM	02209S103	320,260	6,958	SH		DFND	5	0	0	6,958
EDISON INTL	COM	281020107	2,173,177	30,528	SH		DFND	5	0	0	30,528
CENTENE CORP DEL	COM	15135B101	2,218,245	33,951	SH		DFND	5	0	0	33,951
CAPITAL ONE FINL CORP	COM	14040H105	215,127	1,540	SH		DFND	5	0	0	1,540
HEICO CORP NEW	COM	422806109	37,940	172	SH		DFND	5	0	0	172
RPM INTL INC	COM	749685103	55,181	521	SH		DFND	5	0	0	521
RESTAURANT BRANDS INTL INC	COM	76131D103	5,815,263	82,920	SH		DFND	5	0	0	82,920
NOVAGOLD RES INC	COM NEW	66987E206	59,676	17,125	SH		DFND	5	0	0	17,125
AMERICAN EXPRESS CO	COM	025816109	541,476	2,316	SH		DFND	5	0	0	2,316
TRAVELERS COMPANIES INC	COM	89417E109	2,621,223	12,915	SH		DFND	5	0	0	12,915
CONSOLIDATED EDISON INC	COM	209115104	3,532,059	39,773	SH		DFND	5	0	0	39,773
VERMILION ENERGY INC	COM	923725105	120,047	10,957	SH		DFND	5	0	0	10,957
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57,490	971	SH		DFND	5	0	0	971
BIO-TECHNE CORP	COM	09073M104	45,828	640	SH		DFND	5	0	0	640
REGENCY CTRS CORP	COM	758849103	41,815	676	SH		DFND	5	0	0	676
ALPHABET INC	CAP STK CL C	02079K107	3,912,279	21,207	SH		DFND	5	0	0	21,207
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,962,598	243,447	SH		DFND	5	0	0	243,447
CHARLES RIV LABS INTL INC	COM	159864107	42,069	207	SH		DFND	5	0	0	207
CARRIER GLOBAL CORPORATION	COM	14448C104	210,387	3,399	SH		DFND	5	0	0	3,399
PAYCHEX INC	COM	704326107	153,379	1,311	SH		DFND	5	0	0	1,311
NEWS CORP NEW	CL A	65249B109	41,833	1,533	SH		DFND	5	0	0	1,533
MOSAIC CO NEW	COM	61945C103	36,318	1,299	SH		DFND	5	0	0	1,299
EQUITY RESIDENTIAL	SH BEN INT	29476L107	94,778	1,391	SH		DFND	5	0	0	1,391
ALLY FINL INC	COM	02005N100	43,027	1,096	SH		DFND	5	0	0	1,096
BEST BUY INC	COM	086516101	65,253	793	SH		DFND	5	0	0	793
PEMBINA PIPELINE CORP	COM	706327103	1,472,278	39,869	SH		DFND	5	0	0	39,869
DELTA AIR LINES INC DEL	COM NEW	247361702	121,939	2,599	SH		DFND	5	0	0	2,599
SSR MINING IN	COM	784730103	62,476	13,896	SH		DFND	5	0	0	13,896
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	25,966,077	876,981	SH		DFND	5	0	0	876,981
ELEVANCE HEALTH INC	COM	036752103	2,618,626	4,899	SH		DFND	5	0	0	4,899
RB GLOBAL INC	COM	74935Q107	5,777,612	76,114	SH		DFND	5	0	0	76,114
CLOROX CO DEL	COM	189054109	67,385	502	SH		DFND	5	0	0	502
DYNATRACE INC	COM NEW	268150109	50,431	1,119	SH		DFND	5	0	0	1,119
BLACKBERRY LTD	COM	09228F103	149,721	60,176	SH		DFND	5	0	0	60,176
FORTUNA MNG CORP	COM NEW	349942102	102,421	21,044	SH		DFND	5	0	0	21,044
FOX CORP	CL A COM	35137L105	32,071	940	SH		DFND	5	0	0	940
TRACTOR SUPPLY CO	COM	892356106	1,567,002	5,853	SH		DFND	5	0	0	5,853
ALLSTATE CORP	COM	020002101	2,455,494	15,296	SH		DFND	5	0	0	15,296
SMUCKER J M CO	COM NEW	832696405	47,406	429	SH		DFND	5	0	0	429
SOUTHERN CO	COM	842587107	3,079,688	39,998	SH		DFND	5	0	0	39,998
KEURIG DR PEPPER INC	COM	49271V100	3,032,881	92,358	SH		DFND	5	0	0	92,358
PTC INC	COM	69370C100	87,428	483	SH		DFND	5	0	0	483
BANK MONTREAL QUE	COM	063671101	4,195,654	50,224	SH		DFND	5	0	0	50,224
LULULEMON ATHLETICA INC	COM	550021109	135,753	449	SH		DFND	5	0	0	449
AES CORP	COM	00130H105	50,103	2,873	SH		DFND	5	0	0	2,873
CROWDSTRIKE HLDGS INC	CL A	22788C105	364,681	930	SH		DFND	5	0	0	930
COREBRIDGE FINL INC	COM	21871X109	27,197	934	SH		DFND	5	0	0	934
UNITED AIRLS HLDGS INC	COM	910047109	63,937	1,323	SH		DFND	5	0	0	1,323
DECKERS OUTDOOR CORP	COM	243537107	98,410	104	SH		DFND	5	0	0	104
COMFORT SYS USA INC	COM	199908104	42,443	144	SH		DFND	5	0	0	144
WABTEC	COM	929740108	110,435	710	SH		DFND	5	0	0	710
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,808,478	19,110	SH		DFND	5	0	0	19,110
ELBIT SYS LTD	ORD	M3760D101	17,537	99	SH		DFND	5	0	0	99
DEERE & CO	COM	244199105	6,188,134	17,143	SH		DFND	5	0	0	17,143
PROGRESSIVE CORP	COM	743315103	3,273,483	15,629	SH		DFND	5	0	0	15,629
MCCORMICK & CO INC	COM NON VTG	579780206	71,205	1,018	SH		DFND	5	0	0	1,018
JOHNSON CTLS INTL PLC	SHS	G51502105	1,482,773	22,632	SH		DFND	5	0	0	22,632
GRAINGER W W INC	COM	384802104	1,533,303	1,711	SH		DFND	5	0	0	1,711
AMGEN INC	COM	031162100	2,998,294	9,641	SH		DFND	5	0	0	9,641
BROWN FORMAN CORP	CL B	115637209	1,970,942	46,807	SH		DFND	5	0	0	46,807
ZOETIS INC	CL A	98978V103	320,982	1,860	SH		DFND	5	0	0	1,860
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	274,477	8,193	SH		DFND	5	0	0	8,193
PERFORMANCE FOOD GROUP CO	COM	71377A103	40,925	628	SH		DFND	5	0	0	628
QIAGEN NV	SHS NEW	N72482149	1,027,731	25,328	SH		DFND	5	0	0	25,328
BECTON DICKINSON & CO	COM	075887109	9,673,552	42,195	SH		DFND	5	0	0	42,195
BIOGEN INC	COM	09062X103	136,042	587	SH		DFND	5	0	0	587
ABBOTT LABS	COM	002824100	2,599,165	25,187	SH		DFND	5	0	0	25,187
BENTLEY SYS INC	COM CL B	08265T208	4,205,676	85,782	SH		DFND	5	0	0	85,782
KENVUE INC	COM	49177J102	126,003	7,020	SH		DFND	5	0	0	7,020
NEXTERA ENERGY INC	COM	65339F101	12,574,016	179,895	SH		DFND	5	0	0	179,895
CRONOS GROUP INC	COM	22717L101	31,998	13,788	SH		DFND	5	0	0	13,788
U HAUL HOLDING COMPANY	COM SER N	023586506	24,317	407	SH		DFND	5	0	0	407
MORGAN STANLEY	COM NEW	617446448	503,905	5,082	SH		DFND	5	0	0	5,082
TESLA INC	COM	88160R101	2,358,706	11,240	SH		DFND	5	0	0	11,240
STANLEY BLACK & DECKER INC	COM	854502101	48,125	619	SH		DFND	5	0	0	619
AMERICAN INTL GROUP INC	COM NEW	026874784	199,846	2,683	SH		DFND	5	0	0	2,683
LEIDOS HOLDINGS INC	COM	525327102	79,181	544	SH		DFND	5	0	0	544
JACOBS SOLUTIONS INC	COM	46982L108	70,529	510	SH		DFND	5	0	0	510
MICROSOFT CORP	COM	594918104	27,159,428	59,468	SH		DFND	5	0	0	59,468
GE VERNOVA INC	COM	36828A101	185,938	1,110	SH		DFND	5	0	0	1,110
AMERICAN HOMES 4 RENT	CL A	02665T306	48,543	1,298	SH		DFND	5	0	0	1,298
CENTERPOINT ENERGY INC	COM	15189T107	2,316,977	75,846	SH		DFND	5	0	0	75,846
BLOCK INC	CL A	852234103	142,994	2,240	SH		DFND	5	0	0	2,240
MODERNA INC	COM	60770K107	157,452	1,358	SH		DFND	5	0	0	1,358
JOHNSON & JOHNSON	COM	478160104	5,114,594	34,928	SH		DFND	5	0	0	34,928
TD SYNNEX CORPORATION	COM	87162W100	22,797	200	SH		DFND	5	0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,074,348	64,964	SH		DFND	5	0	0	64,964
SAREPTA THERAPEUTICS INC	COM	803607100	57,838	369	SH		DFND	5	0	0	369
AMERICAN ELEC PWR CO INC	COM	025537101	2,765,936	31,692	SH		DFND	5	0	0	31,692
UNITED PARCEL SERVICE INC	CL B	911312106	1,868,673	13,746	SH		DFND	5	0	0	13,746
DOMINION ENERGY INC	COM	25746U109	2,898,215	60,370	SH		DFND	5	0	0	60,370
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,460,448	4,512	SH		DFND	5	0	0	4,512
CAMPBELL SOUP CO	COM	134429109	36,440	805	SH		DFND	5	0	0	805
CLEAN HARBORS INC	COM	184496107	45,447	206	SH		DFND	5	0	0	206
TETRA TECH INC NEW	COM	88162G103	8,596,421	43,458	SH		DFND	5	0	0	43,458
AVALONBAY CMNTYS INC	COM	053484101	117,069	573	SH		DFND	5	0	0	573
HONEYWELL INTL INC	COM	438516106	2,204,051	10,449	SH		DFND	5	0	0	10,449
B2GOLD CORP	COM	11777Q209	2,497,467	935,407	SH		DFND	5	0	0	935,407
CAE INC	COM	124765108	18,891,076	1,021,925	SH		DFND	5	0	0	1,021,925
IRON MTN INC DEL	COM	46284V101	106,098	1,183	SH		DFND	5	0	0	1,183
ENBRIDGE INC	COM	29250N105	5,186,409	146,478	SH		DFND	5	0	0	146,478
BAXTER INTL INC	COM	071813109	67,869	2,053	SH		DFND	5	0	0	2,053
WARNER BROS DISCOVERY INC	COM SER A	934423104	64,245	9,049	SH		DFND	5	0	0	9,049
FORTIVE CORP	COM	34959J108	102,549	1,422	SH		DFND	5	0	0	1,422
ENTERGY CORP NEW	COM	29364G103	2,423,860	22,924	SH		DFND	5	0	0	22,924
CISCO SYS INC	COM	17275R102	2,374,548	49,972	SH		DFND	5	0	0	49,972
DOLLAR GEN CORP NEW	COM	256677105	115,949	888	SH		DFND	5	0	0	888
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	129,825	9,543	SH		DFND	5	0	0	9,543
TARGET CORP	COM	87612E106	1,862,753	12,782	SH		DFND	5	0	0	12,782
DUPONT DE NEMOURS INC	COM	26614N102	134,118	1,692	SH		DFND	5	0	0	1,692
INSULET CORP	COM	45784P101	55,510	283	SH		DFND	5	0	0	283
ORACLE CORP	COM	68389X105	924,171	6,459	SH		DFND	5	0	0	6,459
MERCK & CO INC	COM	58933Y105	4,506,965	35,240	SH		DFND	5	0	0	35,240
ALCON AG	ORD SHS	H01301128	7,491,632	84,423	SH		DFND	5	0	0	84,423
TRIMBLE INC	COM	896239100	55,019	988	SH		DFND	5	0	0	988
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11,769	80	SH		DFND	5	0	0	80
HF SINCLAIR CORP	COM	403949100	35,930	673	SH		DFND	5	0	0	673
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	78,365	519	SH		DFND	5	0	0	519
DENISON MINES CORP	COM	248356107	122,041	61,224	SH		DFND	5	0	0	61,224
BOEING CO	COM	097023105	463,739	2,484	SH		DFND	5	0	0	2,484
BAUSCH HEALTH COS INC	COM	071734107	155,630	22,424	SH		DFND	5	0	0	22,424
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,020,443	26,933	SH		DFND	5	0	0	26,933
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,743,316	11,707	SH		DFND	5	0	0	11,707
AMPHENOL CORP NEW	CL A	032095101	326,983	4,843	SH		DFND	5	0	0	4,843
BUNGE GLOBAL SA	COM SHS	H11356104	61,384	572	SH		DFND	5	0	0	572
DANAHER CORPORATION	COM	235851102	9,410,708	38,490	SH		DFND	5	0	0	38,490
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	50,666	1,043	SH		DFND	5	0	0	1,043
HAMILTON LANE INC	CL A	407497106	7,585,527	61,614	SH		DFND	5	0	0	61,614
CHARTER COMMUNICATIONS INC N	CL A	16119P108	118,106	399	SH		DFND	5	0	0	399
AVERY DENNISON CORP	COM	053611109	69,338	325	SH		DFND	5	0	0	325
DOVER CORP	COM	260003108	98,401	556	SH		DFND	5	0	0	556
TRADEWEB MKTS INC	CL A	892672106	49,385	470	SH		DFND	5	0	0	470
DEUTSCHE BANK A G	NAMEN AKT	D18190898	134,414	8,132	SH		DFND	5	0	0	8,132
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,589,380	86,711	SH		DFND	5	0	0	86,711
NEXGEN ENERGY LTD	COM	65340P106	246,813	35,562	SH		DFND	5	0	0	35,562
ELECTRONIC ARTS INC	COM	285512109	2,107,891	15,351	SH		DFND	5	0	0	15,351
AECOM	COM	00766T100	47,122	550	SH		DFND	5	0	0	550
NIKE INC	CL B	654106103	364,924	4,750	SH		DFND	5	0	0	4,750
SNAP INC	CL A	83304A106	70,100	4,376	SH		DFND	5	0	0	4,376
COTY INC	COM CL A	222070203	15,098	1,547	SH		DFND	5	0	0	1,547
AIRBNB INC	COM CL A	009066101	261,397	1,724	SH		DFND	5	0	0	1,724
KEYCORP	COM	493267108	53,877	3,789	SH		DFND	5	0	0	3,789
WASTE MGMT INC DEL	COM	94106L109	14,651,937	69,988	SH		DFND	5	0	0	69,988
HERSHEY CO	COM	427866108	3,268,789	17,917	SH		DFND	5	0	0	17,917
GALLAGHER ARTHUR J & CO	COM	363576109	1,884,174	7,269	SH		DFND	5	0	0	7,269
EASTMAN CHEM CO	COM	277432100	45,584	479	SH		DFND	5	0	0	479
AMAZON COM INC	COM	023135106	7,506,428	38,067	SH		DFND	5	0	0	38,067
UNITEDHEALTH GROUP INC	COM	91324P102	4,267,127	8,627	SH		DFND	5	0	0	8,627
PG&E CORP	COM	69331C108	148,410	8,644	SH		DFND	5	0	0	8,644
CENOVUS ENERGY INC	COM	15135U109	1,798,887	91,956	SH		DFND	5	0	0	91,956
HOWMET AEROSPACE INC	COM	443201108	127,384	1,648	SH		DFND	5	0	0	1,648
REPUBLIC SVCS INC	COM	760759100	2,598,153	13,471	SH		DFND	5	0	0	13,471
3M CO	COM	88579Y101	1,944,993	19,333	SH		DFND	5	0	0	19,333
VERISK ANALYTICS INC	COM	92345Y106	1,725,199	6,435	SH		DFND	5	0	0	6,435
NORTHERN TR CORP	COM	665859104	69,240	826	SH		DFND	5	0	0	826
ENTEGRIS INC	COM	29362U104	81,055	607	SH		DFND	5	0	0	607
SIMON PPTY GROUP INC NEW	COM	828806109	181,969	1,242	SH		DFND	5	0	0	1,242
MORNINGSTAR INC	COM	617700109	32,151	108	SH		DFND	5	0	0	108
TRANE TECHNOLOGIES PLC	SHS	G8994E103	295,957	921	SH		DFND	5	0	0	921
KINROSS GOLD CORP	COM	496902404	699,275	84,390	SH		DFND	5	0	0	84,390
SOUTHWEST AIRLS CO	COM	844741108	67,601	2,405	SH		DFND	5	0	0	2,405
CITIGROUP INC	COM NEW	172967424	488,513	7,702	SH		DFND	5	0	0	7,702
MICROSTRATEGY INC	CL A NEW	594972408	84,686	62	SH		DFND	5	0	0	62
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,756	91	SH		DFND	5	0	0	91
COSTAR GROUP INC	COM	22160N109	121,822	1,649	SH		DFND	5	0	0	1,649
CENCORA INC	COM	03073E105	3,125,013	13,981	SH		DFND	5	0	0	13,981
PACKAGING CORP AMER	COM	695156109	64,998	361	SH		DFND	5	0	0	361
LAS VEGAS SANDS CORP	COM	517834107	70,534	1,645	SH		DFND	5	0	0	1,645
NUTRIEN LTD	COM	67077M108	1,726,593	34,075	SH		DFND	5	0	0	34,075
BAKER HUGHES COMPANY	CL A	05722G100	142,347	4,076	SH		DFND	5	0	0	4,076
AGNICO EAGLE MINES LTD	COM	008474108	5,186,645	79,676	SH		DFND	5	0	0	79,676
GENERAL DYNAMICS CORP	COM	369550108	266,266	925	SH		DFND	5	0	0	925
XCEL ENERGY INC	COM	98389B100	2,760,508	52,654	SH		DFND	5	0	0	52,654
HUNTINGTON BANCSHARES INC	COM	446150104	76,890	5,843	SH		DFND	5	0	0	5,843
COUPANG INC	CL A	22266T109	102,338	4,855	SH		DFND	5	0	0	4,855
ARISTA NETWORKS INC	COM	040413106	7,766,744	21,775	SH		DFND	5	0	0	21,775
HOST HOTELS & RESORTS INC	COM	44107P104	49,926	2,832	SH		DFND	5	0	0	2,832
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	58,541	831	SH		DFND	5	0	0	831
MID-AMER APT CMNTYS INC	COM	59522J103	66,634	472	SH		DFND	5	0	0	472
SNAP ON INC	COM	833034101	54,717	213	SH		DFND	5	0	0	213
KKR & CO INC	COM	48251W104	21,984,851	210,372	SH		DFND	5	0	0	210,372
BAYTEX ENERGY CORP	COM	07317Q105	171,362	49,694	SH		DFND	5	0	0	49,694
MASCO CORP	COM	574599106	57,654	891	SH		DFND	5	0	0	891
PULTE GROUP INC	COM	745867101	90,291	850	SH		DFND	5	0	0	850
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,549,174	4,046	SH		DFND	5	0	0	4,046
KLA CORP	COM NEW	482480100	451,122	545	SH		DFND	5	0	0	545
EPAM SYS INC	COM	29414B104	41,939	226	SH		DFND	5	0	0	226
ASTERA LABS INC	COM	04626A103	5,811	101	SH		DFND	5	0	0	101
GAMING & LEISURE PPTYS INC	COM	36467J108	46,609	1,056	SH		DFND	5	0	0	1,056
DEVON ENERGY CORP NEW	COM	25179M103	121,944	2,555	SH		DFND	5	0	0	2,555
DTE ENERGY CO	COM	233331107	2,735,716	25,072	SH		DFND	5	0	0	25,072
HUBBELL INC	COM	443510607	77,929	217	SH		DFND	5	0	0	217
ORLA MNG LTD NEW	COM	68634K106	111,167	29,106	SH		DFND	5	0	0	29,106
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	56,536	78	SH		DFND	5	0	0	78
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,401,669	34,241	SH		DFND	5	0	0	34,241
ICON PLC	SHS	G4705A100	8,808,655	27,832	SH		DFND	5	0	0	27,832
NEWS CORP NEW	CL B	65249B208	11,907	423	SH		DFND	5	0	0	423
CROWN HLDGS INC	COM	228368106	35,739	488	SH		DFND	5	0	0	488
CLOUDFLARE INC	CL A COM	18915M107	102,246	1,218	SH		DFND	5	0	0	1,218
LAUDER ESTEE COS INC	CL A	518439104	98,947	939	SH		DFND	5	0	0	939
UNION PAC CORP	COM	907818108	2,460,067	10,941	SH		DFND	5	0	0	10,941
VULCAN MATLS CO	COM	929160109	131,115	538	SH		DFND	5	0	0	538
MAG SILVER CORP	COM	55903Q104	149,945	12,898	SH		DFND	5	0	0	12,898
STEEL DYNAMICS INC	COM	858119100	77,099	597	SH		DFND	5	0	0	597
MANULIFE FINL CORP	COM	56501R106	3,275,431	123,588	SH		DFND	5	0	0	123,588
WILLIAMS SONOMA INC	COM	969904101	68,111	246	SH		DFND	5	0	0	246
TC ENERGY CORP	COM	87807B107	2,692,394	71,363	SH		DFND	5	0	0	71,363
NATERA INC	COM	632307104	53,363	495	SH		DFND	5	0	0	495
OTIS WORLDWIDE CORP	COM	68902V107	155,520	1,638	SH		DFND	5	0	0	1,638
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	111,402	5,265	SH		DFND	5	0	0	5,265
APPLIED MATLS INC	COM	038222105	795,520	3,351	SH		DFND	5	0	0	3,351
PRECISION DRILLING CORP	COM NEW	74022D407	66,906	956	SH		DFND	5	0	0	956
PROCORE TECHNOLOGIES INC	COM	74275K108	23,099	349	SH		DFND	5	0	0	349
CELSIUS HLDGS INC	COM NEW	15118V207	37,305	645	SH		DFND	5	0	0	645
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	54,538	266	SH		DFND	5	0	0	266
ROBINHOOD MKTS INC	COM CL A	770700102	47,310	2,076	SH		DFND	5	0	0	2,076
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,496,984	28,086	SH		DFND	5	0	0	28,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,833,203	133,994	SH		DFND	5	0	0	133,994
SUN LIFE FINANCIAL INC.	COM	866796105	4,937,118	101,169	SH		DFND	5	0	0	101,169
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	47,220	731	SH		DFND	5	0	0	731
FLUTTER ENTMT PLC	SHS	G3643J108	127,405	688	SH		DFND	5	0	0	688
EOG RES INC	COM	26875P101	293,937	2,323	SH		DFND	5	0	0	2,323
LPL FINL HLDGS INC	COM	50212V100	85,190	302	SH		DFND	5	0	0	302
WATSCO INC	COM	942622200	65,132	141	SH		DFND	5	0	0	141
CARLYLE GROUP INC	COM	14316J108	10,799,008	272,854	SH		DFND	5	0	0	272,854
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,523,453	85,318	SH		DFND	5	0	0	85,318
CRH PLC	ORD	G25508105	202,891	2,781	SH		DFND	5	0	0	2,781
APOLLO GLOBAL MGMT INC	COM	03769M106	191,043	1,609	SH		DFND	5	0	0	1,609
CANADIAN NATL RY CO	COM	136375102	60,275,802	512,516	SH		DFND	5	0	0	512,516
BROWN & BROWN INC	COM	115236101	88,214	990	SH		DFND	5	0	0	990
BROWN FORMAN CORP	CL A	115637100	8,447	197	SH		DFND	5	0	0	197
LINCOLN ELEC HLDGS INC	COM	533900106	42,615	231	SH		DFND	5	0	0	231
ROGERS COMMUNICATIONS INC	CL B	775109200	4,839,939	131,479	SH		DFND	5	0	0	131,479
CALIX INC	COM	13100M509	4,936,842	141,667	SH		DFND	5	0	0	141,667
NORFOLK SOUTHN CORP	COM	655844108	1,732,727	8,095	SH		DFND	5	0	0	8,095
DAYFORCE INC	COM	15677J108	31,757	631	SH		DFND	5	0	0	631
CINCINNATI FINL CORP	COM	172062101	74,728	627	SH		DFND	5	0	0	627
APA CORPORATION	COM	03743Q108	44,295	1,495	SH		DFND	5	0	0	1,495
VIATRIS INC	COM	92556V106	51,412	4,855	SH		DFND	5	0	0	4,855
DISCOVER FINL SVCS	COM	254709108	134,539	1,012	SH		DFND	5	0	0	1,012
EQT CORP	COM	26884L109	61,306	1,671	SH		DFND	5	0	0	1,671
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	39,079	2,713	SH		DFND	5	0	0	2,713
MARRIOTT INTL INC NEW	CL A	571903202	234,947	981	SH		DFND	5	0	0	981
CITIZENS FINL GROUP INC	COM	174610105	65,852	1,838	SH		DFND	5	0	0	1,838
PAYCOM SOFTWARE INC	COM	70432V102	29,170	205	SH		DFND	5	0	0	205
META PLATFORMS INC	CL A	30303M102	4,479,815	8,877	SH		DFND	5	0	0	8,877
CDW CORP	COM	12514G108	118,795	542	SH		DFND	5	0	0	542
UNITED THERAPEUTICS CORP DEL	COM	91307C102	49,444	155	SH		DFND	5	0	0	155
AKAMAI TECHNOLOGIES INC	COM	00971T101	55,237	617	SH		DFND	5	0	0	617
DATADOG INC	CL A COM	23804L103	155,809	1,194	SH		DFND	5	0	0	1,194
TECK RESOURCES LTD	CL B	878742204	1,540,641	32,302	SH		DFND	5	0	0	32,302
GARTNER INC	COM	366651107	136,802	310	SH		DFND	5	0	0	310
INTERPUBLIC GROUP COS INC	COM	460690100	42,876	1,527	SH		DFND	5	0	0	1,527
ESSENTIAL UTILS INC	COM	29670G102	37,607	1,014	SH		DFND	5	0	0	1,014
DICKS SPORTING GOODS INC	COM	253393102	47,357	234	SH		DFND	5	0	0	234
SOLVENTUM CORP	COM SHS	83444M101	28,811	560	SH		DFND	5	0	0	560
FISERV INC	COM	337738108	346,350	2,354	SH		DFND	5	0	0	2,354
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,538,003	7,825	SH		DFND	5	0	0	7,825
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	106,131	2,152	SH		DFND	5	0	0	2,152
WELLTOWER INC	COM	95040Q104	251,875	2,422	SH		DFND	5	0	0	2,422
COLGATE PALMOLIVE CO	COM	194162103	3,346,786	35,032	SH		DFND	5	0	0	35,032
VERTIV HOLDINGS CO	COM CL A	92537N108	126,777	1,463	SH		DFND	5	0	0	1,463
MSCI INC	COM	55354G100	153,371	320	SH		DFND	5	0	0	320
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,040,081	196,004	SH		DFND	5	0	0	196,004
HUNTINGTON INGALLS INDS INC	COM	446413106	39,731	161	SH		DFND	5	0	0	161
EQUINOX GOLD CORP	COM	29446Y502	127,423	24,531	SH		DFND	5	0	0	24,531
AON PLC	SHS CL A	G0403H108	1,996,804	6,804	SH		DFND	5	0	0	6,804
TELUS CORPORATION	COM	87971M103	4,301,056	285,471	SH		DFND	5	0	0	285,471
MARVELL TECHNOLOGY INC	COM	573874104	247,422	3,485	SH		DFND	5	0	0	3,485
MARSH & MCLENNAN COS INC	COM	571748102	2,121,734	10,092	SH		DFND	5	0	0	10,092
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	523,127	18,552	SH		DFND	5	0	0	18,552
PENTAIR PLC	SHS	G7S00T104	49,784	669	SH		DFND	5	0	0	669
RELIANCE INC	COM	759509102	65,232	233	SH		DFND	5	0	0	233
F5 INC	COM	315616102	40,568	237	SH		DFND	5	0	0	237
CROWN CASTLE INC	COM	22822V101	168,244	1,753	SH		DFND	5	0	0	1,753
MANHATTAN ASSOCIATES INC	COM	562750109	60,826	248	SH		DFND	5	0	0	248
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,984,779	95,341	SH		DFND	5	0	0	95,341
FIRST MAJESTIC SILVER CORP	COM	32076V103	233,365	39,602	SH		DFND	5	0	0	39,602
FEDEX CORP	COM	31428X106	273,577	916	SH		DFND	5	0	0	916
ADVANCED MICRO DEVICES INC	COM	007903107	1,029,821	6,531	SH		DFND	5	0	0	6,531
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	7,826,485	99,852	SH		DFND	5	0	0	99,852
MASTERCARD INCORPORATED	CL A	57636Q104	1,461,980	3,341	SH		DFND	5	0	0	3,341
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,574,947	14,097	SH		DFND	5	0	0	14,097
MEDTRONIC PLC	SHS	G5960L103	2,254,565	29,236	SH		DFND	5	0	0	29,236
BJS WHSL CLUB HLDGS INC	COM	05550J101	43,219	498	SH		DFND	5	0	0	498
ELI LILLY & CO	COM	532457108	5,018,720	5,489	SH		DFND	5	0	0	5,489
RTX CORPORATION	COM	75513E101	535,054	5,375	SH		DFND	5	0	0	5,375
METHANEX CORP	COM	59151K108	222,382	4,628	SH		DFND	5	0	0	4,628
CHURCHILL DOWNS INC	COM	171484108	39,488	285	SH		DFND	5	0	0	285
VEEVA SYS INC	CL A COM	922475108	108,815	599	SH		DFND	5	0	0	599
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,756,989	35,212	SH		DFND	5	0	0	35,212
HENRY JACK & ASSOC INC	COM	426281101	48,227	295	SH		DFND	5	0	0	295
BOOKING HOLDINGS INC	COM	09857L108	532,201	137	SH		DFND	5	0	0	137
SUN CMNTYS INC	COM	866674104	59,614	502	SH		DFND	5	0	0	502
BARRICK GOLD CORP	COM	067901108	5,293,089	318,831	SH		DFND	5	0	0	318,831
CMS ENERGY CORP	COM	125896100	70,968	1,207	SH		DFND	5	0	0	1,207
BUILDERS FIRSTSOURCE INC	COM	12008R107	65,920	492	SH		DFND	5	0	0	492
BCE INC	COM NEW	05534B760	47,943,252	1,487,280	SH		DFND	5	0	0	1,487,280
SEABRIDGE GOLD INC	COM	811916105	64,892	4,770	SH		DFND	5	0	0	4,770
UDR INC	COM	902653104	49,779	1,213	SH		DFND	5	0	0	1,213
CONSTELLATION ENERGY CORP	COM	21037T109	261,220	1,274	SH		DFND	5	0	0	1,274
PFIZER INC	COM	717081103	3,516,878	124,630	SH		DFND	5	0	0	124,630
ECOLAB INC	COM	278865100	242,317	1,029	SH		DFND	5	0	0	1,029
NUVEI CORPORATION	SUB VTG SHS	67079A102	165,239	5,126	SH		DFND	5	0	0	5,126
INVITATION HOMES INC	COM	46187W107	82,934	2,318	SH		DFND	5	0	0	2,318
STAGWELL INC	COM CL A	85256A109	3,298,208	493,769	SH		DFND	5	0	0	493,769
HOME DEPOT INC	COM	437076102	1,349,397	4,014	SH		DFND	5	0	0	4,014
FIRSTSERVICE CORP NEW	COM	33767E202	3,321,790	21,931	SH		DFND	5	0	0	21,931
PPG INDS INC	COM	693506107	118,395	955	SH		DFND	5	0	0	955
M & T BK CORP	COM	55261F104	100,674	672	SH		DFND	5	0	0	672
ISHARES INC	CORE MSCI EMKT	46434G103	212,385,760	3,959,669	SH		DFND	5	0	0	3,959,669
ATLASSIAN CORPORATION	CL A	049468101	113,896	639	SH		DFND	5	0	0	639
IDEX CORP	COM	45167R104	59,939	306	SH		DFND	5	0	0	306
AFLAC INC	COM	001055102	10,525,017	118,185	SH		DFND	5	0	0	118,185
SILVERCREST METALS INC	COM	828363101	80,968	9,955	SH		DFND	5	0	0	9,955
ZSCALER INC	COM	98980G102	73,883	372	SH		DFND	5	0	0	372
ROBLOX CORP	CL A	771049103	78,452	2,117	SH		DFND	5	0	0	2,117
REGAL REXNORD CORPORATION	COM	758750103	35,422	268	SH		DFND	5	0	0	268
RESMED INC	COM	761152107	1,306,644	6,990	SH		DFND	5	0	0	6,990
AVANGRID INC	COM	05351W103	10,206	288	SH		DFND	5	0	0	288
NUCOR CORP	COM	670346105	151,968	968	SH		DFND	5	0	0	968
SYNCHRONY FINANCIAL	COM	87165B103	78,175	1,625	SH		DFND	5	0	0	1,625
PINTEREST INC	CL A	72352L106	103,861	2,411	SH		DFND	5	0	0	2,411
WEST FRASER TIMBER CO LTD	COM	952845105	313,245	4,098	SH		DFND	5	0	0	4,098
BERKLEY W R CORP	COM	084423102	65,741	832	SH		DFND	5	0	0	832
RAYMOND JAMES FINL INC	COM	754730109	94,243	765	SH		DFND	5	0	0	765
AMCOR PLC	ORD	G0250X107	56,148	5,849	SH		DFND	5	0	0	5,849
STERIS PLC	SHS USD	G8473T100	8,714,491	39,878	SH		DFND	5	0	0	39,878
PROLOGIS INC.	COM	74340W103	419,007	3,743	SH		DFND	5	0	0	3,743
EDWARDS LIFESCIENCES CORP	COM	28176E108	219,928	2,437	SH		DFND	5	0	0	2,437
WEYERHAEUSER CO MTN BE	COM NEW	962166104	81,160	2,945	SH		DFND	5	0	0	2,945
JABIL INC	COM	466313103	51,978	479	SH		DFND	5	0	0	479
SIRIUS XM HOLDINGS INC	COM	82968B103	7,344	2,550	SH		DFND	5	0	0	2,550
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,858,275	50,831	SH		DFND	5	0	0	50,831
NVENT ELECTRIC PLC	SHS	G6700G107	50,259	669	SH		DFND	5	0	0	669
TJX COS INC NEW	COM	872540109	2,039,875	18,448	SH		DFND	5	0	0	18,448
MOODYS CORP	COM	615369105	270,161	641	SH		DFND	5	0	0	641
ALGONQUIN PWR UTILS CORP	COM	015857105	2,928,112	500,609	SH		DFND	5	0	0	500,609
ROSS STORES INC	COM	778296103	195,193	1,344	SH		DFND	5	0	0	1,344
INTERNATIONAL PAPER CO	COM	460146103	60,240	1,390	SH		DFND	5	0	0	1,390
FORD MTR CO DEL	COM	345370860	203,039	15,913	SH		DFND	5	0	0	15,913
PAN AMERN SILVER CORP	COM	697900108	497,010	25,126	SH		DFND	5	0	0	25,126
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	82,930	437	SH		DFND	5	0	0	437
PURE STORAGE INC	CL A	74624M102	81,425	1,243	SH		DFND	5	0	0	1,243
SPROTT INC	COM NEW	852066208	59,348	1,438	SH		DFND	5	0	0	1,438
ANSYS INC	COM	03662Q105	113,043	352	SH		DFND	5	0	0	352
VERIZON COMMUNICATIONS INC	COM	92343V104	4,190,648	100,404	SH		DFND	5	0	0	100,404
PARKER-HANNIFIN CORP	COM	701094104	260,512	520	SH		DFND	5	0	0	520
CHESAPEAKE ENERGY CORP	COM	165167735	35,143	426	SH		DFND	5	0	0	426
TYSON FOODS INC	CL A	902494103	65,272	1,138	SH		DFND	5	0	0	1,138
UNIVERSAL HLTH SVCS INC	CL B	913903100	44,090	242	SH		DFND	5	0	0	242
OWENS CORNING NEW	COM	690742101	58,646	350	SH		DFND	5	0	0	350
WASTE CONNECTIONS INC	COM	94106B101	96,706,614	553,806	SH		DFND	5	0	0	553,806
COINBASE GLOBAL INC	COM CL A	19260Q107	186,453	799	SH		DFND	5	0	0	799
SEMPRA	COM	816851109	2,594,954	34,615	SH		DFND	5	0	0	34,615
DOCEBO INC	COM	25609L105	43,084	1,121	SH		DFND	5	0	0	1,121
EVERSOURCE ENERGY	COM	30040W108	2,349,495	41,542	SH		DFND	5	0	0	41,542
WALMART INC	COM	931142103	3,953,046	58,584	SH		DFND	5	0	0	58,584
TERADYNE INC	COM	880770102	93,386	632	SH		DFND	5	0	0	632
ALBERTSONS COS INC	COMMON STOCK	013091103	31,544	1,586	SH		DFND	5	0	0	1,586
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,807,373	83,629	SH		DFND	5	0	0	83,629
SUNCOR ENERGY INC NEW	COM	867224107	3,389,140	89,331	SH		DFND	5	0	0	89,331
EMERSON ELEC CO	COM	291011104	1,765,771	16,343	SH		DFND	5	0	0	16,343
OVINTIV INC	COM	69047Q102	50,505	1,076	SH		DFND	5	0	0	1,076
XPO INC	COM	983793100	49,416	469	SH		DFND	5	0	0	469
STANTEC INC	COM	85472N109	5,018,898	60,236	SH		DFND	5	0	0	60,236
BROADCOM INC	COM	11135F101	3,022,199	1,842	SH		DFND	5	0	0	1,842
INTUITIVE SURGICAL INC	COM NEW	46120E602	623,355	1,429	SH		DFND	5	0	0	1,429
CASEYS GEN STORES INC	COM	147528103	56,953	151	SH		DFND	5	0	0	151
LOEWS CORP	COM	540424108	56,194	752	SH		DFND	5	0	0	752
PROCTER AND GAMBLE CO	COM	742718109	11,306,996	69,491	SH		DFND	5	0	0	69,491
VENTAS INC	COM	92276F100	82,930	1,630	SH		DFND	5	0	0	1,630
WEC ENERGY GROUP INC	COM	92939U106	3,095,011	39,840	SH		DFND	5	0	0	39,840
FRANCO NEV CORP	COM	351858105	5,212,318	44,172	SH		DFND	5	0	0	44,172
CORTEVA INC	COM	22052L104	149,703	2,821	SH		DFND	5	0	0	2,821
MCDONALDS CORP	COM	580135101	3,092,468	12,371	SH		DFND	5	0	0	12,371
ROLLINS INC	COM	775711104	57,594	1,192	SH		DFND	5	0	0	1,192
MOLSON COORS BEVERAGE CO	CL B	60871R209	35,823	708	SH		DFND	5	0	0	708
NEWMONT CORP	COM	651639106	22,850	500	SH		DFND	6	0	500	0
ALPHABET INC	CAP STK CL A	02079K305	323,520	1,934	SH		DFND	6	0	1,934	0
ISHARES TR	CORE S&P TTL STK	464287150	67,696	572	SH		DFND	6	0	572	0
QUALCOMM INC	COM	747525103	57,002	325	SH		DFND	6	0	325	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	106,165	553	SH		DFND	6	0	553	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,247	42	SH		DFND	6	0	42	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	56,285	1,726	SH		DFND	6	0	1,726	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	80,707	6,050	SH		DFND	6	0	6,050	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,975	140	SH		DFND	6	0	140	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,470	110	SH		DFND	6	0	110	0
TFI INTL INC	COM	87241L109	117,888	1,037	SH		DFND	6	0	1,037	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,347	46	SH		DFND	6	0	46	0
DTE ENERGY CO	COM	233331107	12,410	105	SH		DFND	6	0	105	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,426,410	19,634	SH		DFND	6	0	19,634	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	161,512	200	SH		DFND	6	0	200	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,398	13	SH		DFND	6	0	13	0
SHERWIN WILLIAMS CO	COM	824348106	16,452	48	SH		DFND	6	0	48	0
JPMORGAN CHASE & CO.	COM	46625H100	656,893	3,148	SH		DFND	6	0	3,148	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	26,034	150	SH		DFND	6	0	150	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,085	1,745	SH		DFND	6	0	1,745	0
GOLAR LNG LTD	SHS	G9456A100	8,840	250	SH		DFND	6	0	250	0
ICON PLC	SHS	G4705A100	26,541	79	SH		DFND	6	0	79	0
ISHARES TR	GLOBAL TECH ETF	464287291	48,583	620	SH		DFND	6	0	620	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	97,878	475	SH		DFND	6	0	475	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	75,290	975	SH		DFND	6	0	975	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,828	50	SH		DFND	6	0	50	0
CAPITAL ONE FINL CORP	COM	14040H105	16,142	109	SH		DFND	6	0	109	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	38,508	389	SH		DFND	6	0	389	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	29,219	594	SH		DFND	6	0	594	0
ISHARES TR	CORE LT USDB ETF	464289479	10,012	200	SH		DFND	6	0	200	0
UNITED RENTALS INC	COM	911363109	2,263	3	SH		DFND	6	0	3	0
RESTAURANT BRANDS INTL INC	COM	76131D103	53,776	1,078	SH		DFND	6	0	1,078	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,219	210	SH		DFND	6	0	210	0
AMERICAN EXPRESS CO	COM	025816109	56,442	235	SH		DFND	6	0	235	0
TOYOTA MOTOR CORP	ADS	892331307	126,522	648	SH		DFND	6	0	648	0
ISHARES TR	GLB INFRASTR ETF	464288372	45,612	925	SH		DFND	6	0	925	0
TRAVELERS COMPANIES INC	COM	89417E109	136,418	652	SH		DFND	6	0	652	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	23,202	445	SH		DFND	6	0	445	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	112,296	1,485	SH		DFND	6	0	1,485	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	463,129	5,838	SH		DFND	6	0	5,838	0
LAUDER ESTEE COS INC	CL A	518439104	34,865	349	SH		DFND	6	0	349	0
LINCOLN NATL CORP IND	COM	534187109	20,657	636	SH		DFND	6	0	636	0
UNION PAC CORP	COM	907818108	178,866	760	SH		DFND	6	0	760	0
ISHARES TR	MSCI ACWI ETF	464288257	41,794	375	SH		DFND	6	0	375	0
ISHARES TR	SELECT DIVID ETF	464287168	20,507	160	SH		DFND	6	0	160	0
ALPHABET INC	CAP STK CL C	02079K107	1,522,609	9,001	SH		DFND	6	0	9,001	0
SPDR GOLD TR	GOLD SHS	78463V107	25,108	115	SH		DFND	6	0	115	0
BANK AMERICA CORP	COM	060505104	203,940	4,893	SH		DFND	6	0	4,893	0
INTEL CORP	COM	458140100	83,037	2,670	SH		DFND	6	0	2,670	0
PAYCHEX INC	COM	704326107	17,233	139	SH		DFND	6	0	139	0
CARRIER GLOBAL CORPORATION	COM	14448C104	103,793	1,601	SH		DFND	6	0	1,601	0
MANULIFE FINL CORP	COM	56501R106	161,875	8,621	SH		DFND	6	0	8,621	0
TC ENERGY CORP	COM	87807B107	171,997	5,693	SH		DFND	6	0	5,693	0
ISHARES TR	US TREAS BD ETF	46429B267	1,218,659	53,591	SH		DFND	6	0	53,591	0
OTIS WORLDWIDE CORP	COM	68902V107	6,512	70	SH		DFND	6	0	70	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,809	67	SH		DFND	6	0	67	0
PEMBINA PIPELINE CORP	COM	706327103	38,122	1,375	SH		DFND	6	0	1,375	0
DISNEY WALT CO	COM	254687106	33,365	374	SH		DFND	6	0	374	0
ELEVANCE HEALTH INC	COM	036752103	56,543	110	SH		DFND	6	0	110	0
BLACKSTONE INC	COM	09260D107	84,572	604	SH		DFND	6	0	604	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	234,055	709	SH		DFND	6	0	709	0
ISHARES TR	CORE US AGGBD ET	464287226	101,497	1,036	SH		DFND	6	0	1,036	0
CHUBB LIMITED	COM	H1467J104	182,417	630	SH		DFND	6	0	630	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	297,548	1,778	SH		DFND	6	0	1,778	0
PAYPAL HLDGS INC	COM	70450Y103	5,493	96	SH		DFND	6	0	96	0
SUN LIFE FINANCIAL INC.	COM	866796105	167,189	4,638	SH		DFND	6	0	4,638	0
SCHLUMBERGER LTD	COM STK	806857108	259,574	5,382	SH		DFND	6	0	5,382	0
FORTUNA MNG CORP	COM NEW	349942102	7,011	2,077	SH		DFND	6	0	2,077	0
EOG RES INC	COM	26875P101	9,401	74	SH		DFND	6	0	74	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,047	106	SH		DFND	6	0	106	0
LOWES COS INC	COM	548661107	15,964	68	SH		DFND	6	0	68	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,788	196	SH		DFND	6	0	196	0
SNOWFLAKE INC	CL A	833445109	1,425	11	SH		DFND	6	0	11	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,969	8	SH		DFND	6	0	8	0
ISHARES TR	RUS MD CP GR ETF	464287481	58,941	537	SH		DFND	6	0	537	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	102,653	119	SH		DFND	6	0	119	0
MONDELEZ INTL INC	CL A	609207105	8,631	130	SH		DFND	6	0	130	0
GRACO INC	COM	384109104	7,625	91	SH		DFND	6	0	91	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	120,381	1,780	SH		DFND	6	0	1,780	0
SOUTHERN CO	COM	842587107	82,068	1,005	SH		DFND	6	0	1,005	0
CATERPILLAR INC	COM	149123101	272,686	792	SH		DFND	6	0	792	0
CANADIAN NATL RY CO	COM	136375102	254,140	3,080	SH		DFND	6	0	3,080	0
BANK MONTREAL QUE	COM	063671101	186,923	2,954	SH		DFND	6	0	2,954	0
ISHARES TR	IBOXX INV CP ETF	464287242	25,922	240	SH		DFND	6	0	240	0
ANALOG DEVICES INC	COM	032654105	9,279	42	SH		DFND	6	0	42	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22,278	299	SH		DFND	6	0	299	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	24,195	1,500	SH		DFND	6	0	1,500	0
LULULEMON ATHLETICA INC	COM	550021109	22,259	90	SH		DFND	6	0	90	0
LINCOLN ELEC HLDGS INC	COM	533900106	20,650	100	SH		DFND	6	0	100	0
BP PLC	SPONSORED ADR	055622104	63,254	1,798	SH		DFND	6	0	1,798	0
DOW INC	COM	260557103	130,751	2,474	SH		DFND	6	0	2,474	0
AT&T INC	COM	00206R102	97,600	5,086	SH		DFND	6	0	5,086	0
ROGERS COMMUNICATIONS INC	CL B	775109200	56,777	2,115	SH		DFND	6	0	2,115	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	62,489	2,021	SH		DFND	6	0	2,021	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	25,548	505	SH		DFND	6	0	505	0
TORONTO DOMINION BK ONT	COM NEW	891160509	149,213	3,543	SH		DFND	6	0	3,543	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,845	164	SH		DFND	6	0	164	0
NETFLIX INC	COM	64110L106	62,775	99	SH		DFND	6	0	99	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,833	18	SH		DFND	6	0	18	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,995	30	SH		DFND	6	0	30	0
NOVO-NORDISK A S	ADR	670100205	43,217	338	SH		DFND	6	0	338	0
QUANTA SVCS INC	COM	74762E102	48,269	194	SH		DFND	6	0	194	0
NORFOLK SOUTHN CORP	COM	655844108	28,977	130	SH		DFND	6	0	130	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,621	31	SH		DFND	6	0	31	0
VISA INC	COM CL A	92826C839	136,005	536	SH		DFND	6	0	536	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	86,026	1,066	SH		DFND	6	0	1,066	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7,498	70	SH		DFND	6	0	70	0
PEPSICO INC	COM	713448108	163,837	958	SH		DFND	6	0	958	0
TRANSALTA CORP	COM	89346D107	22,961	4,300	SH		DFND	6	0	4,300	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,832,935	53,283	SH		DFND	6	0	53,283	0
KIMBERLY-CLARK CORP	COM	494368103	96,210	682	SH		DFND	6	0	682	0
DEERE & CO	COM	244199105	75,956	199	SH		DFND	6	0	199	0
MARRIOTT INTL INC NEW	CL A	571903202	40,672	174	SH		DFND	6	0	174	0
WELLS FARGO CO NEW	COM	949746101	3,582	60	SH		DFND	6	0	60	0
AMGEN INC	COM	031162100	547,249	1,637	SH		DFND	6	0	1,637	0
ZOETIS INC	CL A	98978V103	43,382	240	SH		DFND	6	0	240	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	125,684	4,503	SH		DFND	6	0	4,503	0
TOLL BROTHERS INC	COM	889478103	4,775	36	SH		DFND	6	0	36	0
NETEASE INC	SPONSORED ADS	64110W102	1,909	20	SH		DFND	6	0	20	0
CANADIAN NAT RES LTD	COM	136385101	178,741	7,136	SH		DFND	6	0	7,136	0
META PLATFORMS INC	CL A	30303M102	318,747	703	SH		DFND	6	0	703	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,655	308	SH		DFND	6	0	308	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	11,960	291	SH		DFND	6	0	291	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,033,461	13,140	SH		DFND	6	0	13,140	0
TECK RESOURCES LTD	CL B	878742204	9,143	275	SH		DFND	6	0	275	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	91	37	SH		DFND	6	0	37	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	13,036	196	SH		DFND	6	0	196	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	49,922	1,090	SH		DFND	6	0	1,090	0
ISHARES TR	CORE INTL AGGR	46435G672	10,544	209	SH		DFND	6	0	209	0
ABBOTT LABS	COM	002824100	98,119	926	SH		DFND	6	0	926	0
VEREN INC	COM NEW	92340V107	16,175	3,000	SH		DFND	6	0	3,000	0
DICKS SPORTING GOODS INC	COM	253393102	6,690	33	SH		DFND	6	0	33	0
SOLVENTUM CORP	COM SHS	83444M101	11,165	194	SH		DFND	6	0	194	0
KENVUE INC	COM	49177J102	40,314	2,209	SH		DFND	6	0	2,209	0
NEXTERA ENERGY INC	COM	65339F101	39,658	540	SH		DFND	6	0	540	0
DUOLINGO INC	CL A COM	26603R106	4,208	25	SH		DFND	6	0	25	0
BAIDU INC	SPON ADR REP A	056752108	83,400	950	SH		DFND	6	0	950	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,562	105	SH		DFND	6	0	105	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,555	43	SH		DFND	6	0	43	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,542	174	SH		DFND	6	0	174	0
SALESFORCE INC	COM	79466L302	91,578	357	SH		DFND	6	0	357	0
MSCI INC	COM	55354G100	15,070	28	SH		DFND	6	0	28	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	7,793	175	SH		DFND	6	0	175	0
MORGAN STANLEY	COM NEW	617446448	50,744	490	SH		DFND	6	0	490	0
AON PLC	SHS CL A	G0403H108	20,329	68	SH		DFND	6	0	68	0
TESLA INC	COM	88160R101	118,715	539	SH		DFND	6	0	539	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	943,636	12,129	SH		DFND	6	0	12,129	0
TELUS CORPORATION	COM	87971M103	138,158	11,987	SH		DFND	6	0	11,987	0
BHP GROUP LTD	SPONSORED ADS	088606108	73,419	1,340	SH		DFND	6	0	1,340	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	11,280	435	SH		DFND	6	0	435	0
JACOBS SOLUTIONS INC	COM	46982L108	37,440	257	SH		DFND	6	0	257	0
MICROSOFT CORP	COM	594918104	1,419,213	3,392	SH		DFND	6	0	3,392	0
T-MOBILE US INC	COM	872590104	53,067	303	SH		DFND	6	0	303	0
AMERIPRISE FINL INC	COM	03076C106	87,451	198	SH		DFND	6	0	198	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	19,932	975	SH		DFND	6	0	975	0
BLOCK INC	CL A	852234103	2,155	35	SH		DFND	6	0	35	0
ISHARES TR	CORE MSCI INTL	46435G326	59,436	900	SH		DFND	6	0	900	0
SANOFI	SPONSORED ADR	80105N105	13,859	261	SH		DFND	6	0	261	0
STARBUCKS CORP	COM	855244109	8,358	114	SH		DFND	6	0	114	0
NOVARTIS AG	SPONSORED ADR	66987V109	71,125	647	SH		DFND	6	0	647	0
JOHNSON & JOHNSON	COM	478160104	338,437	2,120	SH		DFND	6	0	2,120	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	228,136	6,206	SH		DFND	6	0	6,206	0
ILLINOIS TOOL WKS INC	COM	452308109	14,142	58	SH		DFND	6	0	58	0
ABBVIE INC	COM	00287Y109	1,822	10	SH		DFND	6	0	10	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55,902	1,100	SH		DFND	6	0	1,100	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,809	42	SH		DFND	6	0	42	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	165,295	2,804	SH		DFND	6	0	2,804	0
MASTERCARD INCORPORATED	CL A	57636Q104	586,834	1,366	SH		DFND	6	0	1,366	0
SPDR SER TR	S&P BIOTECH	78464A870	8,684	86	SH		DFND	6	0	86	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	25,286	279	SH		DFND	6	0	279	0
SPDR SER TR	AEROSPACE DEF	78464A631	8,860	60	SH		DFND	6	0	60	0
POWERSHARES ACTIVELY MANAGED	REAL ASSETS ESG	46090A788	891,402	60,074	SH		DFND	6	0	60,074	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	186,110	1,000	SH		DFND	6	0	1,000	0
MEDTRONIC PLC	SHS	G5960L103	2,197	28	SH		DFND	6	0	28	0
GSK PLC	SPONSORED ADR	37733W204	9,689	248	SH		DFND	6	0	248	0
THOMSON REUTERS CORP.	COM	884903808	19,617	166	SH		DFND	6	0	166	0
ELI LILLY & CO	COM	532457108	161,774	197	SH		DFND	6	0	197	0
RTX CORPORATION	COM	75513E101	142,859	1,259	SH		DFND	6	0	1,259	0
ISHARES TR	CORE MSCI EAFE	46432F842	205,270	2,815	SH		DFND	6	0	2,815	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	672,844	13,321	SH		DFND	6	0	13,321	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	47,539	119	SH		DFND	6	0	119	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	282,727	5,699	SH		DFND	6	0	5,699	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	494,799	919	SH		DFND	6	0	919	0
ALAMOS GOLD INC NEW	COM CL A	011532108	17,464	1,467	SH		DFND	6	0	1,467	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,946	8	SH		DFND	6	0	8	0
LINDE PLC	SHS	G54950103	46,111	97	SH		DFND	6	0	97	0
HONEYWELL INTL INC	COM	438516106	28,545	141	SH		DFND	6	0	141	0
AVALONBAY CMNTYS INC	COM	053484101	33,061	163	SH		DFND	6	0	163	0
DEXCOM INC	COM	252131107	16,178	150	SH		DFND	6	0	150	0
CAE INC	COM	124765108	17,270	1,345	SH		DFND	6	0	1,345	0
ISHARES TR	CORE 1 5 YR USD	46432F859	168,213	3,525	SH		DFND	6	0	3,525	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	192,469	389	SH		DFND	6	0	389	0
KRAFT HEINZ CO	COM	500754106	70,874	2,129	SH		DFND	6	0	2,129	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	99,377	1,410	SH		DFND	6	0	1,410	0
SHOPIFY INC	CL A	82509L107	134,572	2,264	SH		DFND	6	0	2,264	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,609	57	SH		DFND	6	0	57	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,224	40	SH		DFND	6	0	40	0
ENBRIDGE INC	COM	29250N105	206,081	7,789	SH		DFND	6	0	7,789	0
BCE INC	COM NEW	05534B760	186,242	7,713	SH		DFND	6	0	7,713	0
PFIZER INC	COM	717081103	289,366	9,588	SH		DFND	6	0	9,588	0
ISHARES TR	RUS 1000 GRW ETF	464287614	77,062	220	SH		DFND	6	0	220	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	6,580	200	SH		DFND	6	0	200	0
CISCO SYS INC	COM	17275R102	144,743	3,064	SH		DFND	6	0	3,064	0
OPEN TEXT CORP	COM	683715106	45,142	1,992	SH		DFND	6	0	1,992	0
NETAPP INC	COM	64110D104	18,583	148	SH		DFND	6	0	148	0
HOME DEPOT INC	COM	437076102	470,936	1,333	SH		DFND	6	0	1,333	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,324	133	SH		DFND	6	0	133	0
DOLLAR GEN CORP NEW	COM	256677105	4,259	36	SH		DFND	6	0	36	0
FIRSTSERVICE CORP NEW	COM	33767E202	33,870	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104	248,689	3,164	SH		DFND	6	0	3,164	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	69,383	278	SH		DFND	6	0	278	0
ISHARES INC	MSCI CDA ETF	464286509	254,714	6,703	SH		DFND	6	0	6,703	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	53,110	906	SH		DFND	6	0	906	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	43,813	396	SH		DFND	6	0	396	0
DIGITAL RLTY TR INC	COM	253868103	27,263	185	SH		DFND	6	0	185	0
DUPONT DE NEMOURS INC	COM	26614N102	33,509	424	SH		DFND	6	0	424	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,683	120	SH		DFND	6	0	120	0
ORACLE CORP	COM	68389X105	36,109	262	SH		DFND	6	0	262	0
MERCK & CO INC	COM	58933Y105	180,721	1,436	SH		DFND	6	0	1,436	0
ISHARES TR	U.S. TECH ETF	464287721	78,622	550	SH		DFND	6	0	550	0
WARBY PARKER INC	CL A COM	93403J106	5,680	350	SH		DFND	6	0	350	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,434	255	SH		DFND	6	0	255	0
CAMECO CORP	COM	13321L108	286,828	8,844	SH		DFND	6	0	8,844	0
FIRST SOLAR INC	COM	336433107	260,941	1,207	SH		DFND	6	0	1,207	0
ISHARES INC	CORE MSCI EMKT	46434G103	15,491	294	SH		DFND	6	0	294	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,232	128	SH		DFND	6	0	128	0
CHEVRON CORP NEW	COM	166764100	83,496	530	SH		DFND	6	0	530	0
TRUIST FINL CORP	COM	89832Q109	15,574	353	SH		DFND	6	0	353	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	40,644	1,346	SH		DFND	6	0	1,346	0
DOCUSIGN INC	COM	256163106	220	4	SH		DFND	6	0	4	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	4,116	164	SH		DFND	6	0	164	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	389,528	899	SH		DFND	6	0	899	0
ROYAL BK CDA	COM	780087102	537,199	6,738	SH		DFND	6	0	6,738	0
CSX CORP	COM	126408103	10,080	300	SH		DFND	6	0	300	0
HALLIBURTON CO	COM	406216101	14,074	412	SH		DFND	6	0	412	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	61,186	1,008	SH		DFND	6	0	1,008	0
DANAHER CORPORATION	COM	235851102	12,694	47	SH		DFND	6	0	47	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	916,008	9,987	SH		DFND	6	0	9,987	0
WORKDAY INC	CL A	98138H101	12,944	57	SH		DFND	6	0	57	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,751	280	SH		DFND	6	0	280	0
GILEAD SCIENCES INC	COM	375558103	63,121	825	SH		DFND	6	0	825	0
GENUINE PARTS CO	COM	372460105	14,349	104	SH		DFND	6	0	104	0
EATON CORP PLC	SHS	G29183103	123,010	420	SH		DFND	6	0	420	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,044	265	SH		DFND	6	0	265	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	384,259	4,184	SH		DFND	6	0	4,184	0
COSTCO WHSL CORP NEW	COM	22160K105	568,717	697	SH		DFND	6	0	697	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,131	15	SH		DFND	6	0	15	0
SHELL PLC	SPON ADS	780259305	46,210	641	SH		DFND	6	0	641	0
MCKESSON CORP	COM	58155Q103	72,083	121	SH		DFND	6	0	121	0
US BANCORP DEL	COM NEW	902973304	69,078	1,532	SH		DFND	6	0	1,532	0
ADOBE INC	COM	00724F101	42,040	79	SH		DFND	6	0	79	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14,625	197	SH		DFND	6	0	197	0
BLACKROCK INC	COM	09247X101	14,221	17	SH		DFND	6	0	17	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	85,612	2,539	SH		DFND	6	0	2,539	0
TJX COS INC NEW	COM	872540109	20,585	185	SH		DFND	6	0	185	0
UBER TECHNOLOGIES INC	COM	90353T100	205,700	3,129	SH		DFND	6	0	3,129	0
SPDR SER TR	BLOOMBERG INVT	78468R200	73,629	2,389	SH		DFND	6	0	2,389	0
GENERAC HLDGS INC	COM	368736104	22,917	150	SH		DFND	6	0	150	0
ISHARES TR	ISHS 1-5YR INVS	464288646	435,316	8,438	SH		DFND	6	0	8,438	0
MOODYS CORP	COM	615369105	164,391	376	SH		DFND	6	0	376	0
ELECTRONIC ARTS INC	COM	285512109	20,561	145	SH		DFND	6	0	145	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13,841	3,100	SH		DFND	6	0	3,100	0
NIKE INC	CL B	654106103	31,349	439	SH		DFND	6	0	439	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	184,001	1,148	SH		DFND	6	0	1,148	0
ISHARES TR	20 YR TR BD ETF	464287432	195,981	2,124	SH		DFND	6	0	2,124	0
ISHARES TR	CORE TOTAL USD	46434V613	42,763	938	SH		DFND	6	0	938	0
ALIGN TECHNOLOGY INC	COM	016255101	226	1	SH		DFND	6	0	1	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,569	169	SH		DFND	6	0	169	0
INTERNATIONAL PAPER CO	COM	460146103	20,568	445	SH		DFND	6	0	445	0
AIRBNB INC	COM CL A	009066101	16,804	120	SH		DFND	6	0	120	0
CUMMINS INC	COM	231021106	108,171	382	SH		DFND	6	0	382	0
GOLDMAN SACHS GROUP INC	COM	38141G104	119,486	243	SH		DFND	6	0	243	0
FORD MTR CO DEL	COM	345370860	37,944	3,400	SH		DFND	6	0	3,400	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,344	20	SH		DFND	6	0	20	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	10,047	379	SH		DFND	6	0	379	0
WASTE MGMT INC DEL	COM	94106L109	285,086	1,426	SH		DFND	6	0	1,426	0
CORNING INC	COM	219350105	7,321	171	SH		DFND	6	0	171	0
MIDDLEBY CORP	COM	596278101	6,449	49	SH		DFND	6	0	49	0
AMAZON COM INC	COM	023135106	1,192,765	6,632	SH		DFND	6	0	6,632	0
UNITEDHEALTH GROUP INC	COM	91324P102	574,232	1,026	SH		DFND	6	0	1,026	0
PRUDENTIAL FINL INC	COM	744320102	15,263	124	SH		DFND	6	0	124	0
GLOBANT S A	COM	L44385109	14,189	72	SH		DFND	6	0	72	0
ISHARES TR	MODERT ALLOC ETF	464289875	223,861	5,217	SH		DFND	6	0	5,217	0
ISHARES TR	3 7 YR TREAS BD	464288661	326,782	2,805	SH		DFND	6	0	2,805	0
3M CO	COM	88579Y101	85,607	828	SH		DFND	6	0	828	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,741	70	SH		DFND	6	0	70	0
VERIZON COMMUNICATIONS INC	COM	92343V104	214,611	5,372	SH		DFND	6	0	5,372	0
NXP SEMICONDUCTORS N V	COM	N6596X109	53,116	200	SH		DFND	6	0	200	0
WASTE CONNECTIONS INC	COM	94106B101	118,607	928	SH		DFND	6	0	928	0
NVIDIA CORPORATION	COM	67066G104	376,138	3,350	SH		DFND	6	0	3,350	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,396	150	SH		DFND	6	0	150	0
COCA COLA CO	COM	191216100	200,324	3,032	SH		DFND	6	0	3,032	0
FORTIS INC	COM	349553107	162,535	5,488	SH		DFND	6	0	5,488	0
DOORDASH INC	CL A	25809K105	504	5	SH		DFND	6	0	5	0
APPLE INC	COM	037833100	1,305,592	6,003	SH		DFND	6	0	6,003	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	120,510	374	SH		DFND	6	0	374	0
SUPER MICRO COMPUTER INC	COM	86800U104	6,956	10	SH		DFND	6	0	10	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	190,144	3,393	SH		DFND	6	0	3,393	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28,665	319	SH		DFND	6	0	319	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	225,499	1,988	SH		DFND	6	0	1,988	0
ASHLAND INC	COM	044186104	12,477	132	SH		DFND	6	0	132	0
ISHARES TR	CORE S&P500 ETF	464287200	293,948	543	SH		DFND	6	0	543	0
SAP SE	SPON ADR	803054204	33,940	161	SH		DFND	6	0	161	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,918,528	20,289	SH		DFND	6	0	20,289	0
ISHARES TR	NATIONAL MUN ETF	464288414	27,729	259	SH		DFND	6	0	259	0
DOCEBO INC	COM	25609L105	20,803	755	SH		DFND	6	0	755	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	3,112	120	SH		DFND	6	0	120	0
CONOCOPHILLIPS	COM	20825C104	12,991	117	SH		DFND	6	0	117	0
CITIGROUP INC	COM NEW	172967424	19,311	300	SH		DFND	6	0	300	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	609,727	7,807	SH		DFND	6	0	7,807	0
WALMART INC	COM	931142103	425,442	6,076	SH		DFND	6	0	6,076	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	3,123	35	SH		DFND	6	0	35	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	148,763	3,276	SH		DFND	6	0	3,276	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	233,753	7,054	SH		DFND	6	0	7,054	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,310	1,000	SH		DFND	6	0	1,000	0
SUNCOR ENERGY INC NEW	COM	867224107	275,827	9,853	SH		DFND	6	0	9,853	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	11,969	286	SH		DFND	6	0	286	0
UNILEVER PLC	SPON ADR NEW	904767704	64,811	1,097	SH		DFND	6	0	1,097	0
HP INC	COM	40434L105	13,666	377	SH		DFND	6	0	377	0
ALCOA CORP	COM	013872106	20,042	609	SH		DFND	6	0	609	0
PHILLIPS 66	COM	718546104	56,719	398	SH		DFND	6	0	398	0
SERVICENOW INC	COM	81762P102	128,462	155	SH		DFND	6	0	155	0
ISHARES GOLD TR	ISHARES NEW	464285204	33,733	756	SH		DFND	6	0	756	0
ISHARES TR	CORE S&P MCP ETF	464287507	64,226	1,063	SH		DFND	6	0	1,063	0
NUTRIEN LTD	COM	67077M108	44,612	1,208	SH		DFND	6	0	1,208	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	73,072	726	SH		DFND	6	0	726	0
AGNICO EAGLE MINES LTD	COM	008474108	1,860	35	SH		DFND	6	0	35	0
GENERAL DYNAMICS CORP	COM	369550108	16,877	58	SH		DFND	6	0	58	0
BROADCOM INC	COM	11135F101	62,689	420	SH		DFND	6	0	420	0
COUPANG INC	CL A	22266T109	396	20	SH		DFND	6	0	20	0
ARISTA NETWORKS INC	COM	040413106	27,643	88	SH		DFND	6	0	88	0
AUTODESK INC	COM	052769106	18,167	75	SH		DFND	6	0	75	0
PALO ALTO NETWORKS INC	COM	697435105	301,242	941	SH		DFND	6	0	941	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,616	98	SH		DFND	6	0	98	0
STRYKER CORPORATION	COM	863667101	11,460	35	SH		DFND	6	0	35	0
LOCKHEED MARTIN CORP	COM	539830109	107,408	206	SH		DFND	6	0	206	0
PROCTER AND GAMBLE CO	COM	742718109	703,484	4,215	SH		DFND	6	0	4,215	0
ISHARES TR	USD INV GRDE ETF	464288620	25,315	500	SH		DFND	6	0	500	0
CME GROUP INC	COM	12572Q105	53,234	267	SH		DFND	6	0	267	0
MAGNA INTL INC	COM	559222401	31,293	995	SH		DFND	6	0	995	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48,115	768	SH		DFND	6	0	768	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	87,431	2,022	SH		DFND	6	0	2,022	0
FRANCO NEV CORP	COM	351858105	2,711	30	SH		DFND	6	0	30	0
GEO GROUP INC NEW	COM	36162J106	7,839	510	SH		DFND	6	0	510	0
MCDONALDS CORP	COM	580135101	345,003	1,372	SH		DFND	6	0	1,372	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	50,768	1,319	SH		DFND	6	0	1,319	0
EXXON MOBIL CORP	COM	30231G102	411,475	3,504	SH		DFND	6	0	3,504	0
KLA CORP	COM NEW	482480100	27,461	36	SH		DFND	6	0	36	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,335	18	SH		DFND	6	0	18	0
ARK ETF TR	INNOVATION ETF	00214Q104	26,210	580	SH		DFND	6	0	580	0
ISHARES TR	US HLTHCARE ETF	464287762	54,828	875	SH		DFND	6	0	875	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	28	2	SH		DFND	1	0	2	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	575,724	29,430	SH		DFND	1	0	29,430	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	6,360	7,000	SH		DFND	1	0	7,000	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	441	125	SH		DFND	1	0	125	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	378	6	SH		DFND	1	0	6	0

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