National Bank of Canada 13FHR Quarterly holdings report by institutional manager | NA.R 12 Nov 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
DELL TECHNOLOGIES INC	PUT	24703L952	156,176,450	13,175	SH	Put	DFND	3	0	0	13,175
BANK AMERICA CORP	CALL	060505904	19,840,000	5,000	SH	Call	DFND	3	0	0	5,000
HOME DEPOT INC	CALL	437076902	84,727,320	2,091	SH	Call	DFND	3	0	0	2,091
DUKE ENERGY CORP NEW	CALL	26441C904	9,074,110	787	SH	Call	DFND	3	0	0	787
INTUITIVE SURGICAL INC	CALL	46120E902	16,506,672	336	SH	Call	DFND	3	0	0	336
MICROSOFT CORP	CALL	594918904	39,587,600	920	SH	Call	DFND	3	0	0	920
SOUTHERN CO	CALL	842587907	2,894,778	321	SH	Call	DFND	3	0	0	321
RTX CORPORATION	CALL	75513E901	16,962,400	1,400	SH	Call	DFND	3	0	0	1,400
COGNIZANT TECHNOLOGY SOLUTIO	CALL	192446902	32,191,778	4,171	SH	Call	DFND	3	0	0	4,171
EMERSON ELEC CO	CALL	291011904	6,376,271	583	SH	Call	DFND	3	0	0	583
AMERICAN ELEC PWR CO INC	CALL	025537901	14,702,580	1,433	SH	Call	DFND	3	0	0	1,433
PALANTIR TECHNOLOGIES INC	CALL	69608A908	7,845,480	2,109	SH	Call	DFND	3	0	0	2,109
CHEVRON CORP NEW	CALL	166764900	20,912,340	1,420	SH	Call	DFND	3	0	0	1,420
ADOBE INC	CALL	00724F901	24,853,440	480	SH	Call	DFND	3	0	0	480
UNITED RENTALS INC	CALL	911363909	5,587,137	69	SH	Call	DFND	3	0	0	69
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	80,085,240	1,740	SH	Call	DFND	3	0	0	1,740
EXXON MOBIL CORP	CALL	30231G902	44,074,720	3,760	SH	Call	DFND	3	0	0	3,760
ANALOG DEVICES INC	CALL	032654905	23,914,663	1,039	SH	Call	DFND	3	0	0	1,039
DISNEY WALT CO	PUT	254687956	214,907,698	22,342	SH	Put	DFND	3	0	0	22,342
KRAFT HEINZ CO	CALL	500754906	2,408,546	686	SH	Call	DFND	3	0	0	686
DOLLAR TREE INC	CALL	256746908	49,224,000	7,000	SH	Call	DFND	3	0	0	7,000
DISNEY WALT CO	CALL	254687906	73,681,540	7,660	SH	Call	DFND	3	0	0	7,660
SNOWFLAKE INC	PUT	833445959	79,632,438	6,933	SH	Put	DFND	3	0	0	6,933
APPLE INC	CALL	037833900	937,428,900	40,233	SH	Call	DFND	3	0	0	40,233
MORGAN STANLEY	CALL	617446908	23,099,584	2,216	SH	Call	DFND	3	0	0	2,216
MCDONALDS CORP	CALL	580135901	30,572,804	1,004	SH	Call	DFND	3	0	0	1,004
WALMART INC	CALL	931142903	61,466,900	7,612	SH	Call	DFND	3	0	0	7,612
INTERNATIONAL BUSINESS MACHS	CALL	459200901	7,826,232	354	SH	Call	DFND	3	0	0	354
NIKE INC	CALL	654106903	17,680,000	2,000	SH	Call	DFND	3	0	0	2,000
ADVANCED MICRO DEVICES INC	PUT	007903957	399,058,968	24,321	SH	Put	DFND	3	0	0	24,321
ELI LILLY & CO	CALL	532457908	25,780,854	291	SH	Call	DFND	3	0	0	291
ROBLOX CORP	CALL	771049903	28,193,620	6,370	SH	Call	DFND	3	0	0	6,370
APPLIED MATLS INC	CALL	038222905	28,064,745	1,389	SH	Call	DFND	3	0	0	1,389
MICROSOFT CORP	PUT	594918954	237,955,900	5,530	SH	Put	DFND	3	0	0	5,530
D R HORTON INC	CALL	23331A909	5,761,254	302	SH	Call	DFND	3	0	0	302
GRAINGER W W INC	CALL	384802904	4,570,764	44	SH	Call	DFND	3	0	0	44
AMAZON COM INC	PUT	023135956	292,593,999	15,703	SH	Put	DFND	3	0	0	15,703
INTEL CORP	PUT	458140950	29,327,346	12,501	SH	Put	DFND	3	0	0	12,501
PALO ALTO NETWORKS INC	CALL	697435905	15,346,820	449	SH	Call	DFND	3	0	0	449
SHERWIN WILLIAMS CO	CALL	824348906	30,762,602	806	SH	Call	DFND	3	0	0	806
BOEING CO	PUT	097023955	85,856,988	5,647	SH	Put	DFND	3	0	0	5,647
BLACKSTONE INC	CALL	09260D907	11,163,177	729	SH	Call	DFND	3	0	0	729
PDD HOLDINGS INC	PUT	722304952	89,230,739	6,619	SH	Put	DFND	3	0	0	6,619
BOOKING HOLDINGS INC	PUT	09857L958	103,618,152	246	SH	Put	DFND	3	0	0	246
VISA INC	CALL	92826C909	54,055,170	1,966	SH	Call	DFND	3	0	0	1,966
PDD HOLDINGS INC	CALL	722304902	134,810,000	10,000	SH	Call	DFND	3	0	0	10,000
AMGEN INC	CALL	031162900	12,888,400	400	SH	Call	DFND	3	0	0	400
TESLA INC	CALL	88160R901	67,055,769	2,563	SH	Call	DFND	3	0	0	2,563
COINBASE GLOBAL INC	PUT	19260Q957	181,127,622	10,166	SH	Put	DFND	3	0	0	10,166
AMAZON COM INC	CALL	023135906	89,438,400	4,800	SH	Call	DFND	3	0	0	4,800
QUALCOMM INC	PUT	747525953	25,388,465	1,493	SH	Put	DFND	3	0	0	1,493
NVIDIA CORPORATION	PUT	67066G954	125,508,240	10,335	SH	Put	DFND	3	0	0	10,335
CATERPILLAR INC	CALL	149123901	29,764,232	761	SH	Call	DFND	3	0	0	761
PAYPAL HLDGS INC	PUT	70450Y953	39,015,000	5,000	SH	Put	DFND	2	0	5,000	0
TILRAY BRANDS INC	PUT	88688T950	1,308,032	7,432	SH	Put	DFND	2	0	7,432	0
AURORA CANNABIS INC	PUT	05156X950	1,074,276	1,827	SH	Put	DFND	2	0	1,827	0
MICROSOFT CORP	PUT	594918954	172,120,000	4,000	SH	Put	DFND	2	0	4,000	0
SPDR SER TR	PUT	78464A959	39,518,120	6,982	SH	Put	DFND	2	0	6,982	0
AMAZON COM INC	PUT	023135956	346,741,497	18,609	SH	Put	DFND	2	0	18,609	0
MICROSOFT CORP	CALL	594918904	43,030,000	1,000	SH	Call	DFND	2	0	1,000	0
CANOPY GROWTH CORP	PUT	138035954	686,368	1,424	SH	Put	DFND	2	0	1,424	0
WELLS FARGO CO NEW	PUT	949746951	112,980	20	SH	Put	DFND	2	0	20	0
BANK AMERICA CORP	PUT	060505954	35,295,360	8,895	SH	Put	DFND	2	0	8,895	0
CANOPY GROWTH CORP	CALL	138035904	374,996	778	SH	Call	DFND	2	0	778	0
APPLE INC	PUT	037833950	28,146,400	1,208	SH	Put	DFND	2	0	1,208	0
SPDR SER TR	CALL	78464A909	37,922,000	6,700	SH	Call	DFND	2	0	6,700	0
DATADOG INC	PUT	23804L953	16,683,700	1,450	SH	Put	DFND	2	0	1,450	0
JPMORGAN CHASE & CO.	CALL	46625H900	12,693,772	602	SH	Call	DFND	2	0	602	0
CANADIAN SOLAR INC	PUT	136635959	4,190,000	2,500	SH	Put	DFND	2	0	2,500	0
T-MOBILE US INC	PUT	872590954	2,703,316	131	SH	Put	DFND	2	0	131	0
PFIZER INC	PUT	717081953	109,610,250	37,875	SH	Put	DFND	2	0	37,875	0
WYNN RESORTS LTD	PUT	983134957	71,910,000	7,500	SH	Put	DFND	2	0	7,500	0
TESLA INC	CALL	88160R901	27,471,150	1,050	SH	Call	DFND	2	0	1,050	0
CITIGROUP INC	PUT	172967954	53,141,140	8,489	SH	Put	DFND	2	0	8,489	0
JPMORGAN CHASE & CO.	PUT	46625H950	12,693,772	602	SH	Put	DFND	2	0	602	0
INVESCO DB US DLR INDEX TR	PUT	46141D954	84,540	30	SH	Put	DFND	2	0	30	0
THE LION ELECTRIC COMPANY	PUT	536221954	276,475	4,073	SH	Put	DFND	2	0	4,073	0
ABCELLERA BIOLOGICS INC	PUT	00288U956	140,920	542	SH	Put	DFND	2	0	542	0
APPLE INC	CALL	037833900	28,146,400	1,208	SH	Call	DFND	2	0	1,208	0
UPSTART HLDGS INC	PUT	91680M957	172,043	43	SH	Put	DFND	2	0	43	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	1,024,386	913	SH	Call	DFND	2	0	913	0
NOVAVAX INC	CALL	670002901	18,945	15	SH	Call	DFND	2	0	15	0
SELECT SECTOR SPDR TR	PUT	81369Y959	32,857,000	7,250	SH	Put	DFND	2	0	7,250	0
BEYOND MEAT INC	PUT	08862E959	169,500	250	SH	Put	DFND	2	0	250	0
NVIDIA CORPORATION	PUT	67066G954	205,318,608	16,907	SH	Put	DFND	2	0	16,907	0
TESLA INC	PUT	88160R951	28,334,529	1,083	SH	Put	DFND	2	0	1,083	0
ADVANCED MICRO DEVICES INC	PUT	007903957	73,836,000	4,500	SH	Put	DFND	2	0	4,500	0
ALPHABET INC	PUT	02079K957	28,658,880	1,728	SH	Put	DFND	2	0	1,728	0
C3 AI INC	CALL	12468P904	4,453,474	1,838	SH	Call	DFND	2	0	1,838	0
LUCID GROUP INC	PUT	549498953	4,922,232	13,944	SH	Put	DFND		0	13,944	0
PLUG POWER INC	CALL	72919P902	952,138	4,213	SH	Call	DFND		0	4,213	0
CHILDRENS PL INC NEW	CALL	168905907	455,112	294	SH	Call	DFND		0	294	0
CASSAVA SCIENCES INC	CALL	14817C907	3,678,750	1,250	SH	Call	DFND		0	1,250	0
MICROSOFT CORP	CALL	594918904	600,268,500	13,950	SH	Call	DFND		0	13,950	0
ENOVIX CORPORATION	CALL	293594907	4,670,000	5,000	SH	Call	DFND		0	5,000	0
DANAHER CORPORATION	CALL	235851902	34,752,500	1,250	SH	Call	DFND		0	1,250	0
ENOVIX CORPORATION	PUT	293594957	7,479,472	8,008	SH	Put	DFND		0	8,008	0
PALANTIR TECHNOLOGIES INC	CALL	69608A908	11,160,000	3,000	SH	Call	DFND		0	3,000	0
TRUPANION INC	PUT	898202956	5,553,954	1,323	SH	Put	DFND		0	1,323	0
PROSHARES TR II	PUT	74347Y959	13,736,430	5,510	SH	Put	DFND		0	5,510	0
SPIRE GLOBAL INC	PUT	848560956	93,906	94	SH	Put	DFND		0	94	0
NIKOLA CORP	CALL	654110903	458,000	1,000	SH	Call	DFND		0	1,000	0
GLOBALFOUNDRIES INC	CALL	G39387908	6,927,025	1,721	SH	Call	DFND		0	1,721	0
SUNRUN INC	CALL	86771W905	903,000	500	SH	Call	DFND		0	500	0
PURECYCLE TECHNOLOGIES INC	PUT	74623V953	8,900,550	9,369	SH	Put	DFND		0	9,369	0
PROSHARES TR II	CALL	74347Y909	8,650,710	3,470	SH	Call	DFND		0	3,470	0
TC ENERGY CORP	PUT	87807B957	11,884,006	2,500	SH	Put	DFND		0	2,500	0
SPDR S&P 500 ETF TR	PUT	78462F953	197,947,200	3,450	SH	Put	DFND		0	3,450	0
WHEELS UP EXPERIENCE INC	PUT	96328L955	97,526	403	SH	Put	DFND		0	403	0
LISTED FD TR	CALL	53656F909	51,519,600	900	SH	Call	DFND		0	900	0
IMMUNITYBIO INC	CALL	45256X903	3,720,000	10,000	SH	Call	DFND		0	10,000	0
LI-CYCLE HOLDINGS CORP	PUT	50202P954	1,752	8	SH	Put	DFND		0	8	0
NANO X IMAGING LTD	CALL	M70700905	5,396,000	8,875	SH	Call	DFND		0	8,875	0
APPLIED DIGITAL CORP	PUT	038169957	834,075	1,011	SH	Put	DFND		0	1,011	0
MICROVISION INC DEL	PUT	594960954	253,650	2,225	SH	Put	DFND		0	2,225	0
MARA HOLDINGS INC	CALL	565788906	24,078,590	14,845	SH	Call	DFND		0	14,845	0
TC ENERGY CORP	CALL	87807B907	11,884,006	2,500	SH	Call	DFND		0	2,500	0
PURECYCLE TECHNOLOGIES INC	CALL	74623V903	7,600,000	8,000	SH	Call	DFND		0	8,000	0
AST SPACEMOBILE INC	CALL	00217D900	15,237,605	5,827	SH	Call	DFND		0	5,827	0
ALPHABET INC	CALL	02079K907	167,190,000	10,000	SH	Call	DFND		0	10,000	0
NVIDIA CORPORATION	CALL	67066G904	72,864,000	6,000	SH	Call	DFND		0	6,000	0
NOVAVAX INC	PUT	670002951	2,090,265	1,655	SH	Put	DFND		0	1,655	0
TRUPANION INC	CALL	898202906	3,329,014	793	SH	Call	DFND		0	793	0
ELI LILLY & CO	CALL	532457908	26,578,200	300	SH	Call	DFND		0	300	0
IONQ INC	CALL	46222L908	2,910,420	3,330	SH	Call	DFND		0	3,330	0
MICROSOFT CORP	PUT	594918954	690,631,500	16,050	SH	Put	DFND		0	16,050	0
SPIRIT AIRLS INC	PUT	848577952	1,900,320	7,918	SH	Put	DFND		0	7,918	0
ALLSTATE CORP	CALL	020002901	8,439,425	445	SH	Call	DFND		0	445	0
AST SPACEMOBILE INC	PUT	00217D950	12,572,920	4,808	SH	Put	DFND		0	4,808	0
VIRGIN GALACTIC HOLDINGS INC	CALL	92766K903	950,380	1,558	SH	Call	DFND		0	1,558	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	241,120	1,760	SH	Call	DFND		0	1,760	0
SPDR SER TR	PUT	78468R959	13,152,000	1,000	SH	Put	DFND		0	1,000	0
BLACKSTONE INC	CALL	09260D907	18,375,600	1,200	SH	Call	DFND		0	1,200	0
SOFI TECHNOLOGIES INC	PUT	83406F952	302,610	385	SH	Put	DFND		0	385	0
MAXEON SOLAR TECHNOLOGIES LT	PUT	Y58473952	3,355	347	SH	Put	DFND		0	347	0
SUNNOVA ENERGY INTL INC.	PUT	86745K954	19,480	20	SH	Put	DFND		0	20	0
MARSH & MCLENNAN COS INC	CALL	571748902	11,377,590	510	SH	Call	DFND		0	510	0
BEYOND MEAT INC	CALL	08862E909	8,686,536	12,812	SH	Call	DFND		0	12,812	0
SOLAREDGE TECHNOLOGIES INC	PUT	83417M954	2,311,619	1,009	SH	Put	DFND		0	1,009	0
BLINK CHARGING CO	CALL	09354A900	355,180	2,065	SH	Call	DFND		0	2,065	0
MP MATERIALS CORP	PUT	553368951	1,976,800	1,120	SH	Put	DFND		0	1,120	0
AMAZON COM INC	CALL	023135906	475,141,500	25,500	SH	Call	DFND		0	25,500	0
WRAP TECHNOLOGIES INC	PUT	98212N957	168,450	1,123	SH	Put	DFND		0	1,123	0
FUELCELL ENERGY INC	PUT	35952H951	144,134	3,793	SH	Put	DFND		0	3,793	0
BROADCOM INC	CALL	11135F901	241,500,000	14,000	SH	Call	DFND		0	14,000	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	611,706	6,799	SH	Put	DFND		0	6,799	0
MARA HOLDINGS INC	PUT	565788956	19,251,518	11,869	SH	Put	DFND		0	11,869	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	971,226	10,795	SH	Call	DFND		0	10,795	0
DIREXION SHS ETF TR	PUT	25460E959	5,400,000	4,000	SH	Put	DFND		0	4,000	0
ETF SER SOLUTIONS	PUT	26922A959	4,228,952	2,041	SH	Put	DFND		0	2,041	0
AUTOMATIC DATA PROCESSING IN	CALL	053015903	13,836,500	500	SH	Call	DFND		0	500	0
NANO X IMAGING LTD	PUT	M70700955	5,539,488	9,111	SH	Put	DFND		0	9,111	0
ARK ETF TR	CALL	00214Q909	11,882,500	2,500	SH	Call	DFND		0	2,500	0
XPENG INC	CALL	98422D905	3,350,718	2,751	SH	Call	DFND		0	2,751	0
DOORDASH INC	PUT	25809K955	49,955,500	3,500	SH	Put	DFND		0	3,500	0
PLUG POWER INC	PUT	72919P952	222,836	986	SH	Put	DFND		0	986	0
NIO INC	PUT	62914V956	146,960	220	SH	Put	DFND		0	220	0
ARK ETF TR	PUT	00214Q959	90,800	10	SH	Put	DFND		0	10	0
CANOPY GROWTH CORP	PUT	138035954	594,306	1,233	SH	Put	DFND		0	1,233	0
IMMUNITYBIO INC	PUT	45256X953	4,056,288	10,904	SH	Put	DFND		0	10,904	0
VISA INC	PUT	92826C959	13,197,600	480	SH	Put	DFND		0	480	0
CANOPY GROWTH CORP	CALL	138035904	2,349,268	4,874	SH	Call	DFND		0	4,874	0
DBX ETF TR	PUT	233051959	457,440	160	SH	Put	DFND		0	160	0
CANADIAN SOLAR INC	PUT	136635959	1,310,632	782	SH	Put	DFND		0	782	0
LOWES COS INC	CALL	548661907	27,085,000	1,000	SH	Call	DFND		0	1,000	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	95,734,080	2,080	SH	Call	DFND		0	2,080	0
CANOO INC	PUT	13803R951	740,477	7,529	SH	Put	DFND		0	7,529	0
ARCHER AVIATION INC	PUT	03945R952	2,846,988	9,396	SH	Put	DFND		0	9,396	0
CASSAVA SCIENCES INC	PUT	14817C957	3,878,874	1,318	SH	Put	DFND		0	1,318	0
AZUL S A	PUT	05501U956	407,296	1,184	SH	Put	DFND		0	1,184	0
INVESCO EXCH TRADED FD TR II	CALL	46138G909	6,466,500	1,500	SH	Call	DFND		0	1,500	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	271,808	1,984	SH	Put	DFND		0	1,984	0
APPLE INC	CALL	037833900	1,058,053,000	45,410	SH	Call	DFND		0	45,410	0
UPSTART HLDGS INC	PUT	91680M957	41,558,387	10,387	SH	Put	DFND		0	10,387	0
DBX ETF TR	CALL	233051909	468,876	164	SH	Call	DFND		0	164	0
LUMEN TECHNOLOGIES INC	PUT	550241953	47,570	67	SH	Put	DFND		0	67	0
SUPER MICRO COMPUTER INC	PUT	86800U954	83,238,360	1,999	SH	Put	DFND		0	1,999	0
NOVAVAX INC	CALL	670002901	5,151,777	4,079	SH	Call	DFND		0	4,079	0
XPENG INC	PUT	98422D955	3,619,896	2,972	SH	Put	DFND		0	2,972	0
WALMART INC	CALL	931142903	107,397,500	13,300	SH	Call	DFND		0	13,300	0
AURORA CANNABIS INC	CALL	05156X900	85,260	145	SH	Call	DFND		0	145	0
VANECK ETF TRUST	PUT	92189F959	123,442,000	31,000	SH	Put	DFND		0	31,000	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	55,270,000	2,500	SH	Call	DFND		0	2,500	0
NIKE INC	CALL	654106903	39,780,000	4,500	SH	Call	DFND		0	4,500	0
STARBUCKS CORP	CALL	855244909	7,311,750	750	SH	Call	DFND		0	750	0
C3 AI INC	CALL	12468P904	41,966,360	17,320	SH	Call	DFND		0	17,320	0
FARADAY FUTURE INTLGT ELEC I	PUT	307359955	11,480	40	SH	Put	DFND		0	40	0
C3 AI INC	PUT	12468P954	17,746,052	7,324	SH	Put	DFND		0	7,324	0
INFOSYS LTD	PUT	456788958	22,270	10	SH	Put	DFND		0	10	0
BLINK CHARGING CO	PUT	09354A950	503,272	2,926	SH	Put	DFND		0	2,926	0
AURORA CANNABIS INC	PUT	05156X950	1,939,224	3,298	SH	Put	DFND		0	3,298	0
AMC ENTMT HLDGS INC	PUT	00165C952	9,100	20	SH	Put	DFND		0	20	0
LEMONADE INC	CALL	52567D907	222,615	135	SH	Call	DFND		0	135	0
ODYSSEY MARINE EXPL INC	PUT	676118951	32,276	390	SH	Put	DFND		0	390	0
ISHARES TR	PUT	464287959	6,891,000	1,000	SH	Put	DFND		0	1,000	0
IONQ INC	PUT	46222L958	2,319,596	2,654	SH	Put	DFND		0	2,654	0
UPSTART HLDGS INC	CALL	91680M907	62,547,633	15,633	SH	Call	DFND		0	15,633	0
NETFLIX INC	CALL	64110L906	92,205,100	1,300	SH	Call	DFND		0	1,300	0
AZUL S A	CALL	05501U906	390,096	1,134	SH	Call	DFND		0	1,134	0
VIRGIN GALACTIC HOLDINGS INC	PUT	92766K953	950,380	1,558	SH	Put	DFND		0	1,558	0
CROWDSTRIKE HLDGS INC	PUT	22788C955	33,656,400	1,200	SH	Put	DFND		0	1,200	0
ELI LILLY & CO	PUT	532457958	62,015,800	700	SH	Put	DFND		0	700	0
NIKOLA CORP	PUT	654110953	3,445,992	7,524	SH	Put	DFND		0	7,524	0
QUALCOMM INC	CALL	747525903	59,517,500	3,500	SH	Call	DFND		0	3,500	0
TESLA INC	CALL	88160R901	248,548,500	9,500	SH	Call	DFND		0	9,500	0
COINBASE GLOBAL INC	PUT	19260Q957	14,253,600	800	SH	Put	DFND		0	800	0
JOHNSON & JOHNSON	CALL	478160904	72,927,000	4,500	SH	Call	DFND		0	4,500	0
CHILDRENS PL INC NEW	PUT	168905957	207,432	134	SH	Put	DFND		0	134	0
LUCID GROUP INC	CALL	549498903	7,122,834	20,178	SH	Call	DFND		0	20,178	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	10,122,684	9,022	SH	Call	DFND		0	9,022	0
ARGENX SE	CALL	04016X901	81,312,000	1,500	SH	Call	DFND		0	1,500	0
SPIRIT AIRLS INC	CALL	848577902	1,200,000	5,000	SH	Call	DFND		0	5,000	0
ISHARES TR	CALL	464287909	245,250	25	SH	Call	DFND		0	25	0
BEYOND MEAT INC	PUT	08862E959	11,918,562	17,579	SH	Put	DFND		0	17,579	0
NVIDIA CORPORATION	PUT	67066G954	1,020,703,200	84,050	SH	Put	DFND		0	84,050	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953	6,422,328	5,724	SH	Put	DFND		0	5,724	0
INVESCO EXCH TRADED FD TR II	PUT	46138G959	19,304,658	4,478	SH	Put	DFND		0	4,478	0
CATERPILLAR INC	CALL	149123901	106,775,760	2,730	SH	Call	DFND		0	2,730	0
ZIM INTEGRATED SHIPPING SERV	PUT	M9T951959	43,622	17	SH	Put	DFND		0	17	0
ETF SER SOLUTIONS	CALL	26922A909	4,351,200	2,100	SH	Call	DFND		0	2,100	0
ON SEMICONDUCTOR CORP	COM	682189105	3,364,384	46,335	SH		DFND	3	0	0	46,335
CARDINAL HEALTH INC	COM	14149Y108	2,825,996	25,570	SH		DFND	3	0	0	25,570
NEWMONT CORP	COM	651639106	20,809,314	389,323	SH		DFND	3	0	0	389,323
GODADDY INC	CL A	380237107	12,917,575	82,393	SH		DFND	3	0	0	82,393
ALPHABET INC	CAP STK CL A	02079K305	997,801,531	6,016,289	SH		DFND	3	0	0	6,016,289
QUALCOMM INC	COM	747525103	203,991,810	1,199,599	SH		DFND	3	0	0	1,199,599
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,023	77	SH		DFND	3	0	0	77
ILLUMINA INC	COM	452327109	68,596	526	SH		DFND	3	0	0	526
ROBERT HALF INC.	COM	770323103	2,352,609	34,900	SH		DFND	3	0	0	34,900
EXTREME NETWORKS	COM	30226D106	2,810,610	187,000	SH		DFND	3	0	0	187,000
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,186,160	44,000	SH		DFND	3	0	0	44,000
QUEST DIAGNOSTICS INC	COM	74834L100	5,693,483	36,673	SH		DFND	3	0	0	36,673
GAMING & LEISURE PPTYS INC	COM	36467J108	103	2	SH		DFND	3	0	0	2
INCYTE CORP	COM	45337C102	1,108,034	16,763	SH		DFND	3	0	0	16,763
IQVIA HLDGS INC	COM	46266C105	4,303,612	18,161	SH		DFND	3	0	0	18,161
DEVON ENERGY CORP NEW	COM	25179M103	14,750,783	377,065	SH		DFND	3	0	0	377,065
WINGSTOP INC	COM	974155103	3,619,896	8,700	SH		DFND	3	0	0	8,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	225,711,244	364,892	SH		DFND	3	0	0	364,892
DTE ENERGY CO	COM	233331107	20,906,304	162,809	SH		DFND	3	0	0	162,809
ROPER TECHNOLOGIES INC	COM	776696106	15,354,962	27,595	SH		DFND	3	0	0	27,595
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,956,350	25,841	SH		DFND	3	0	0	25,841
THE CIGNA GROUP	COM	125523100	20,167,658	58,214	SH		DFND	3	0	0	58,214
PHILIP MORRIS INTL INC	COM	718172109	109,599,920	902,800	SH		DFND	3	0	0	902,800
CATALENT INC	COM	148806102	73,100,540	1,206,877	SH		DFND	3	0	0	1,206,877
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,857,954	2,100	SH		DFND	3	0	0	2,100
COTERRA ENERGY INC	COM	127097103	13,268,827	554,022	SH		DFND	3	0	0	554,022
MATCH GROUP INC NEW	COM	57667L107	38	1	SH		DFND	3	0	0	1
TELEFLEX INCORPORATED	COM	879369106	1,222,008	4,941	SH		DFND	3	0	0	4,941
QORVO INC	COM	74736K101	1,027,525	9,947	SH		DFND	3	0	0	9,947
DUKE ENERGY CORP NEW	COM NEW	26441C204	259,886	2,254	SH		DFND	3	0	0	2,254
VALMONT INDS INC	COM	920253101	1,217,790	4,200	SH		DFND	3	0	0	4,200
SHERWIN WILLIAMS CO	COM	824348106	53,714,709	140,736	SH		DFND	3	0	0	140,736
IDEXX LABS INC	COM	45168D104	4,497,974	8,903	SH		DFND	3	0	0	8,903
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,957,660	105,934	SH		DFND	3	0	0	105,934
JPMORGAN CHASE & CO.	COM	46625H100	335,267,400	1,590,000	SH		DFND	3	0	0	1,590,000
ERIE INDTY CO	CL A	29530P102	1,411,629	2,615	SH		DFND	3	0	0	2,615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	2	SH		DFND	3	0	0	2
APTIV PLC	SHS	G6095L109	216	3	SH		DFND	3	0	0	3
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,511,300	8,500	SH		DFND	3	0	0	8,500
CELANESE CORP DEL	COM	150870103	544	4	SH		DFND	3	0	0	4
ALTRIA GROUP INC	COM	02209S103	9,132,077	178,920	SH		DFND	3	0	0	178,920
EDISON INTL	COM	281020107	3,526,797	40,496	SH		DFND	3	0	0	40,496
CENTENE CORP DEL	COM	15135B101	4,152,520	55,161	SH		DFND	3	0	0	55,161
CACI INTL INC	CL A	127190304	1,967,784	3,900	SH		DFND	3	0	0	3,900
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	33,027,344	278,125	SH		DFND	3	0	0	278,125
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,840,072	48,800	SH		DFND	3	0	0	48,800
NEWS CORP NEW	CL B	65249B208	328,999	11,771	SH		DFND	3	0	0	11,771
CAPITAL ONE FINL CORP	COM	14040H105	5,995,638	40,043	SH		DFND	3	0	0	40,043
VALERO ENERGY CORP	COM	91913Y100	675	5	SH		DFND	3	0	0	5
HUYA INC	ADS REP SHS A	44852D108	1,206,150	236,500	SH		DFND	3	0	0	236,500
UNITED RENTALS INC	COM	911363109	67,208	83	SH		DFND	3	0	0	83
CARMAX INC	COM	143130102	155	2	SH		DFND	3	0	0	2
GLOBAL PMTS INC	COM	37940X102	2,732,668	26,681	SH		DFND	3	0	0	26,681
AMERICAN EXPRESS CO	COM	025816109	49,942,294	184,153	SH		DFND	3	0	0	184,153
FORTINET INC	COM	34959E109	5,358,938	69,103	SH		DFND	3	0	0	69,103
KELLANOVA	COM	487836108	2,270,534	28,132	SH		DFND	3	0	0	28,132
JUNIPER NETWORKS INC	COM	48203R104	9,465,007	242,817	SH		DFND	3	0	0	242,817
TRAVELERS COMPANIES INC	COM	89417E109	14,319,247	61,162	SH		DFND	3	0	0	61,162
LAUDER ESTEE COS INC	CL A	518439104	2,435,925	24,435	SH		DFND	3	0	0	24,435
MARTIN MARIETTA MATLS INC	COM	573284106	10,285,419	19,109	SH		DFND	3	0	0	19,109
MONOLITHIC PWR SYS INC	COM	609839105	4,726,044	5,112	SH		DFND	3	0	0	5,112
JD.COM INC	SPON ADS CL A	47215P106	88,477,960	2,211,949	SH		DFND	3	0	0	2,211,949
CONSOLIDATED EDISON INC	COM	209115104	3,776,274	36,265	SH		DFND	3	0	0	36,265
EXELON CORP	COM	30161N101	7,747,888	191,070	SH		DFND	3	0	0	191,070
PACCAR INC	COM	693718108	505,242	5,120	SH		DFND	3	0	0	5,120
UNION PAC CORP	COM	907818108	15,745,635	63,882	SH		DFND	3	0	0	63,882
ISHARES TR	MSCI ACWI ETF	464288257	105,359,415	881,300	SH		DFND	3	0	0	881,300
BIO-TECHNE CORP	COM	09073M104	1,320,843	16,525	SH		DFND	3	0	0	16,525
REGENCY CTRS CORP	COM	758849103	21,331,614	295,329	SH		DFND	3	0	0	295,329
NORTHROP GRUMMAN CORP	COM	666807102	52,023,344	98,516	SH		DFND	3	0	0	98,516
ALPHABET INC	CAP STK CL C	02079K107	171,532,760	1,025,975	SH		DFND	3	0	0	1,025,975
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,111,660	31,000	SH		DFND	3	0	0	31,000
BANK AMERICA CORP	COM	060505104	160,478,294	4,044,312	SH		DFND	3	0	0	4,044,312
VULCAN MATLS CO	COM	929160109	3,467,955	13,848	SH		DFND	3	0	0	13,848
INTEL CORP	COM	458140100	91,950,837	3,919,473	SH		DFND	3	0	0	3,919,473
CARRIER GLOBAL CORPORATION	COM	14448C104	966	12	SH		DFND	3	0	0	12
PAYCHEX INC	COM	704326107	671	5	SH		DFND	3	0	0	5
STEEL DYNAMICS INC	COM	858119100	1,897,252	15,048	SH		DFND	3	0	0	15,048
LIVE NATION ENTERTAINMENT IN	COM	538034109	985	9	SH		DFND	3	0	0	9
NEWS CORP NEW	CL A	65249B109	1,056,465	39,672	SH		DFND	3	0	0	39,672
CURTISS WRIGHT CORP	COM	231561101	1,465,957	4,460	SH		DFND	3	0	0	4,460
REGENXBIO INC	COM	75901B107	713,320	68,000	SH		DFND	3	0	0	68,000
FOX CORP	CL B COM	35137L204	35,029,959	902,834	SH		DFND	3	0	0	902,834
OTIS WORLDWIDE CORP	COM	68902V107	2,183	21	SH		DFND	3	0	0	21
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14,718,658	719,387	SH		DFND	3	0	0	719,387
ISHARES TR	MSCI EMG MKT ETF	464287234	50,689,058	1,105,300	SH		DFND	3	0	0	1,105,300
APPLIED MATLS INC	COM	038222105	6,192,428	30,648	SH		DFND	3	0	0	30,648
MOSAIC CO NEW	COM	61945C103	894,800	33,413	SH		DFND	3	0	0	33,413
POST HLDGS INC	COM	737446104	7,639,500	66,000	SH		DFND	3	0	0	66,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	31,360,839	421,177	SH		DFND	3	0	0	421,177
ALLY FINL INC	COM	02005N100	1,391,569	39,100	SH		DFND	3	0	0	39,100
COPART INC	COM	217204106	4,978,419	95,008	SH		DFND	3	0	0	95,008
BEST BUY INC	COM	086516101	2,126,431	20,585	SH		DFND	3	0	0	20,585
EBAY INC.	COM	278642103	326	5	SH		DFND	3	0	0	5
DISNEY WALT CO	COM	254687106	156,752,955	1,629,618	SH		DFND	3	0	0	1,629,618
DELTA AIR LINES INC DEL	COM NEW	247361702	3,415,323	67,244	SH		DFND	3	0	0	67,244
BANK NEW YORK MELLON CORP	COM	064058100	9,800,554	136,384	SH		DFND	3	0	0	136,384
CHURCH & DWIGHT CO INC	COM	171340102	2,688,372	25,672	SH		DFND	3	0	0	25,672
BLACKSTONE INC	COM	09260D107	399,516	2,609	SH		DFND	3	0	0	2,609
MARATHON PETE CORP	COM	56585A102	114,867,189	705,096	SH		DFND	3	0	0	705,096
MASIMO CORP	COM	574795100	17,666,225	132,500	SH		DFND	3	0	0	132,500
CLOROX CO DEL	COM	189054109	17,918,308	109,989	SH		DFND	3	0	0	109,989
CAESARS ENTERTAINMENT INC NE	COM	12769G100	946,914	22,686	SH		DFND	3	0	0	22,686
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,217,980	65,684	SH		DFND	3	0	0	65,684
CHUBB LIMITED	COM	H1467J104	11,360,547	39,393	SH		DFND	3	0	0	39,393
ISHARES TR	CORE US AGGBD ET	464287226	47,910,837	473,100	SH		DFND	3	0	0	473,100
PAYPAL HLDGS INC	COM	70450Y103	214,348	2,747	SH		DFND	3	0	0	2,747
ISHARES TR	MSCI EAFE ETF	464287465	49,793,302	595,400	SH		DFND	3	0	0	595,400
DENTSPLY SIRONA INC	COM	24906P109	21,577,644	797,400	SH		DFND	3	0	0	797,400
SCHLUMBERGER LTD	COM STK	806857108	6,246,565	148,905	SH		DFND	3	0	0	148,905
ONEOK INC NEW	COM	682680103	1,185	13	SH		DFND	3	0	0	13
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,340,049	11,482	SH		DFND	3	0	0	11,482
FLUTTER ENTMT PLC	SHS	G3643J108	26,580,910	113,115	SH		DFND	3	0	0	113,115
EOG RES INC	COM	26875P101	7,329,701	59,625	SH		DFND	3	0	0	59,625
NRG ENERGY INC	COM NEW	629377508	1,971,586	21,642	SH		DFND	3	0	0	21,642
REGENERON PHARMACEUTICALS	COM	75886F107	2,763,710	2,629	SH		DFND	3	0	0	2,629
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,068,743	20,483	SH		DFND	3	0	0	20,483
GENERAL MTRS CO	COM	37045V100	40,842,873	910,858	SH		DFND	3	0	0	910,858
SEABOARD CORP DEL	COM	811543107	781,113	249	SH		DFND	3	0	0	249
LOWES COS INC	COM	548661107	569,056	2,101	SH		DFND	3	0	0	2,101
FOX CORP	CL A COM	35137L105	254	6	SH		DFND	3	0	0	6
SNOWFLAKE INC	CL A	833445109	82,469,480	718,000	SH		DFND	3	0	0	718,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,685,306	51,800	SH		DFND	3	0	0	51,800
SYNOPSYS INC	COM	871607107	8,393,414	16,575	SH		DFND	3	0	0	16,575
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	259,141	311	SH		DFND	3	0	0	311
D R HORTON INC	COM	23331A109	108,930	571	SH		DFND	3	0	0	571
MONDELEZ INTL INC	CL A	609207105	104,153,909	1,413,790	SH		DFND	3	0	0	1,413,790
VIRTU FINL INC	CL A	928254101	304,600	10,000	SH		DFND	3	0	0	10,000
BILL HOLDINGS INC	COM	090043100	1,535,316	29,100	SH		DFND	3	0	0	29,100
KROGER CO	COM	501044101	229	4	SH		DFND	3	0	0	4
BRISTOL-MYERS SQUIBB CO	COM	110122108	72,932,652	1,409,599	SH		DFND	3	0	0	1,409,599
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,250,103	25,100	SH		DFND	3	0	0	25,100
GENERAL MLS INC	COM	370334104	4,310,551	58,369	SH		DFND	3	0	0	58,369
ALLSTATE CORP	COM	020002101	9,044,029	47,688	SH		DFND	3	0	0	47,688
SMUCKER J M CO	COM NEW	832696405	246,438	2,035	SH		DFND	3	0	0	2,035
SOUTHERN CO	COM	842587107	8,928	99	SH		DFND	3	0	0	99
KINDER MORGAN INC DEL	COM	49456B101	398	18	SH		DFND	3	0	0	18
KEURIG DR PEPPER INC	COM	49271V100	53,026,704	1,414,800	SH		DFND	3	0	0	1,414,800
CATERPILLAR INC	COM	149123101	34,176,457	87,381	SH		DFND	3	0	0	87,381
VANGUARD INDEX FDS	VALUE ETF	922908744	88,559,361	507,300	SH		DFND	3	0	0	507,300
UNITED STATES STL CORP NEW	COM	912909108	3,850,970	109,000	SH		DFND	3	0	0	109,000
ANALOG DEVICES INC	COM	032654105	158,305,402	687,776	SH		DFND	3	0	0	687,776
BROWN & BROWN INC	COM	115236101	2,572,181	24,828	SH		DFND	3	0	0	24,828
FIDELITY NATL INFORMATION SV	COM	31620M106	4,791,338	57,210	SH		DFND	3	0	0	57,210
AMDOCS LTD	SHS	G02602103	4,067,820	46,500	SH		DFND	3	0	0	46,500
LULULEMON ATHLETICA INC	COM	550021109	1,085	4	SH		DFND	3	0	0	4
AUTOZONE INC	COM	053332102	2,501,132	794	SH		DFND	3	0	0	794
DOW INC	COM	260557103	382	7	SH		DFND	3	0	0	7
AT&T INC	COM	00206R102	16,541,646	751,893	SH		DFND	3	0	0	751,893
AES CORP	COM	00130H105	1,495,473	74,550	SH		DFND	3	0	0	74,550
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,683	6	SH		DFND	3	0	0	6
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,613,685	30,726	SH		DFND	3	0	0	30,726
DIAMONDBACK ENERGY INC	COM	25278X109	9,212,366	53,436	SH		DFND	3	0	0	53,436
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,813,068	26,809	SH		DFND	3	0	0	26,809
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,919,178	22,342	SH		DFND	3	0	0	22,342
NETFLIX INC	COM	64110L106	34,176,175	48,185	SH		DFND	3	0	0	48,185
EXPEDIA GROUP INC	COM NEW	30212P303	148	1	SH		DFND	3	0	0	1
QUANTA SVCS INC	COM	74762E102	4,606,119	15,449	SH		DFND	3	0	0	15,449
NORFOLK SOUTHN CORP	COM	655844108	9,738,218	39,188	SH		DFND	3	0	0	39,188
WABTEC	COM	929740108	3,339,115	18,370	SH		DFND	3	0	0	18,370
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,896,740	36,500	SH		DFND	3	0	0	36,500
PPL CORP	COM	69351T106	2,559,135	77,362	SH		DFND	3	0	0	77,362
TEXTRON INC	COM	883203101	266	3	SH		DFND	3	0	0	3
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	744,634	12,100	SH		DFND	3	0	0	12,100
PNC FINL SVCS GROUP INC	COM	693475105	7,705,103	41,683	SH		DFND	3	0	0	41,683
CINCINNATI FINL CORP	COM	172062101	9,852,910	72,384	SH		DFND	3	0	0	72,384
AVIS BUDGET GROUP	COM	053774105	7,883,100	90,000	SH		DFND	3	0	0	90,000
GLOBE LIFE INC	COM	37959E102	997,566	9,419	SH		DFND	3	0	0	9,419
CADENCE DESIGN SYSTEM INC	COM	127387108	21,416,520	79,019	SH		DFND	3	0	0	79,019
VISA INC	COM CL A	92826C839	1,052,509	3,828	SH		DFND	3	0	0	3,828
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,648,000	115,200	SH		DFND	3	0	0	115,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,615,385	27,272	SH		DFND	3	0	0	27,272
PEPSICO INC	COM	713448108	81,892,169	481,577	SH		DFND	3	0	0	481,577
KIMBERLY-CLARK CORP	COM	494368103	15,767,185	110,818	SH		DFND	3	0	0	110,818
APA CORPORATION	COM	03743Q108	263,777	10,784	SH		DFND	3	0	0	10,784
DEERE & CO	COM	244199105	27,525,417	65,956	SH		DFND	3	0	0	65,956
VIATRIS INC	COM	92556V106	1,453,061	125,156	SH		DFND	3	0	0	125,156
STATE STR CORP	COM	857477103	49,606,368	560,714	SH		DFND	3	0	0	560,714
KIMCO RLTY CORP	COM	49446R109	23	1	SH		DFND	3	0	0	1
PROGRESSIVE CORP	COM	743315103	79,075,422	311,615	SH		DFND	3	0	0	311,615
CORECIVIC INC	COM	21871N101	9,632,874	761,492	SH		DFND	3	0	0	761,492
DISCOVER FINL SVCS	COM	254709108	36,647,676	261,228	SH		DFND	3	0	0	261,228
JOHNSON CTLS INTL PLC	SHS	G51502105	70,504,804	908,450	SH		DFND	3	0	0	908,450
MCCORMICK & CO INC	COM NON VTG	579780206	2,174,942	26,427	SH		DFND	3	0	0	26,427
GRAINGER W W INC	COM	384802104	269,052	259	SH		DFND	3	0	0	259
WELLS FARGO CO NEW	COM	949746101	12,474,348	220,824	SH		DFND	3	0	0	220,824
MARRIOTT INTL INC NEW	CL A	571903202	6,322,644	25,433	SH		DFND	3	0	0	25,433
AMGEN INC	COM	031162100	13,978,114	43,382	SH		DFND	3	0	0	43,382
BROWN FORMAN CORP	CL B	115637209	492	10	SH		DFND	3	0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	115,091	787	SH		DFND	3	0	0	787
ZOETIS INC	CL A	98978V103	22,331,348	114,297	SH		DFND	3	0	0	114,297
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,033,067	20,090	SH		DFND	3	0	0	20,090
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,404,558	24,834	SH		DFND	3	0	0	24,834
CITIZENS FINL GROUP INC	COM	174610105	1,930,701	47,010	SH		DFND	3	0	0	47,010
FASTENAL CO	COM	311900104	1,253,421	17,550	SH		DFND	3	0	0	17,550
LKQ CORP	COM	501889208	1,102,032	27,606	SH		DFND	3	0	0	27,606
LIBERTY BROADBAND CORP	COM SER C	530307305	3,539,882	45,800	SH		DFND	3	0	0	45,800
PAYCOM SOFTWARE INC	COM	70432V102	7,596,092	45,603	SH		DFND	3	0	0	45,603
OMEGA HEALTHCARE INVS INC	COM	681936100	6,487,580	159,400	SH		DFND	3	0	0	159,400
BECTON DICKINSON & CO	COM	075887109	10,924,241	45,310	SH		DFND	3	0	0	45,310
ALLEGION PLC	ORD SHS	G0176J109	4,517,503	30,997	SH		DFND	3	0	0	30,997
BIOGEN INC	COM	09062X103	19,918,417	102,757	SH		DFND	3	0	0	102,757
BRIXMOR PPTY GROUP INC	COM	11120U105	6,154,274	220,900	SH		DFND	3	0	0	220,900
SKECHERS U S A INC	CL A	830566105	4,577,328	68,400	SH		DFND	3	0	0	68,400
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,603,995	15,889	SH		DFND	3	0	0	15,889
S&P GLOBAL INC	COM	78409V104	34,911,630	67,577	SH		DFND	3	0	0	67,577
AMERICAN TOWER CORP NEW	COM	03027X100	11,390,789	48,980	SH		DFND	3	0	0	48,980
GE AEROSPACE	COM NEW	369604301	52,558,000	278,704	SH		DFND	3	0	0	278,704
SCHWAB CHARLES CORP	COM	808513105	19,864,848	306,509	SH		DFND	3	0	0	306,509
DATADOG INC	CL A COM	23804L103	118,282	1,028	SH		DFND	3	0	0	1,028
GARTNER INC	COM	366651107	12,203,288	24,081	SH		DFND	3	0	0	24,081
INTERPUBLIC GROUP COS INC	COM	460690100	1,245,779	39,386	SH		DFND	3	0	0	39,386
CAMDEN PPTY TR	SH BEN INT	133131102	538,961	4,363	SH		DFND	3	0	0	4,363
INVESCO LTD	SHS	G491BT108	828,621	47,188	SH		DFND	3	0	0	47,188
ABBOTT LABS	COM	002824100	20,801,239	182,451	SH		DFND	3	0	0	182,451
VERISIGN INC	COM	92343E102	7,370,828	38,802	SH		DFND	3	0	0	38,802
HUNT J B TRANS SVCS INC	COM	445658107	1,456,016	8,449	SH		DFND	3	0	0	8,449
DELL TECHNOLOGIES INC	CL C	24703L202	106,202,357	895,920	SH		DFND	3	0	0	895,920
NEXTERA ENERGY INC	COM	65339F101	18,211,481	215,444	SH		DFND	3	0	0	215,444
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,631,537	12,238	SH		DFND	3	0	0	12,238
BURLINGTON STORES INC	COM	122017106	7,561,876	28,700	SH		DFND	3	0	0	28,700
TAPESTRY INC	COM	876030107	1,134,191	24,142	SH		DFND	3	0	0	24,142
FMC CORP	COM NEW	302491303	863,089	13,089	SH		DFND	3	0	0	13,089
WELLTOWER INC	COM	95040Q104	384	3	SH		DFND	3	0	0	3
DOMINOS PIZZA INC	COM	25754A201	1,577,323	3,667	SH		DFND	3	0	0	3,667
VORNADO RLTY TR	SH BEN INT	929042109	11,488,488	291,586	SH		DFND	3	0	0	291,586
COLGATE PALMOLIVE CO	COM	194162103	34,743,338	334,682	SH		DFND	3	0	0	334,682
MARKETAXESS HLDGS INC	COM	57060D108	1,014,296	3,959	SH		DFND	3	0	0	3,959
INGERSOLL RAND INC	COM	45687V106	491	5	SH		DFND	3	0	0	5
SALESFORCE INC	COM	79466L302	34,726,135	126,872	SH		DFND	3	0	0	126,872
MSCI INC	COM	55354G100	4,807,424	8,247	SH		DFND	3	0	0	8,247
HUNTINGTON INGALLS INDS INC	COM	446413106	1,087,131	4,112	SH		DFND	3	0	0	4,112
HENRY SCHEIN INC	COM	806407102	34,867,122	478,287	SH		DFND	3	0	0	478,287
MORGAN STANLEY	COM NEW	617446448	51,602,344	495,034	SH		DFND	3	0	0	495,034
NVR INC	COM	62944T105	3,169,211	323	SH		DFND	3	0	0	323
CF INDS HLDGS INC	COM	125269100	1,623,250	18,919	SH		DFND	3	0	0	18,919
STANLEY BLACK & DECKER INC	COM	854502101	1,778,049	16,145	SH		DFND	3	0	0	16,145
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,562,200	410,000	SH		DFND	3	0	0	410,000
NISOURCE INC	COM	65473P105	243	7	SH		DFND	3	0	0	7
AMEREN CORP	COM	023608102	525	6	SH		DFND	3	0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	596,089	1,730	SH		DFND	3	0	0	1,730
AMERICAN INTL GROUP INC	COM NEW	026874784	11,535,702	157,527	SH		DFND	3	0	0	157,527
UNUM GROUP	COM	91529Y106	7,400,280	124,500	SH		DFND	3	0	0	124,500
LEIDOS HOLDINGS INC	COM	525327102	2,302,701	14,127	SH		DFND	3	0	0	14,127
T-MOBILE US INC	COM	872590104	11,400,152	55,244	SH		DFND	3	0	0	55,244
MICROSOFT CORP	COM	594918104	1,752,027,553	4,071,642	SH		DFND	3	0	0	4,071,642
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,216,066	199,355	SH		DFND	3	0	0	199,355
MARSH & MCLENNAN COS INC	COM	571748102	51,660,282	231,567	SH		DFND	3	0	0	231,567
MARVELL TECHNOLOGY INC	COM	573874104	21,842,480	302,863	SH		DFND	3	0	0	302,863
ATI INC	COM	01741R102	1,799,879	26,900	SH		DFND	3	0	0	26,900
AMERIPRISE FINL INC	COM	03076C106	19,871,084	42,296	SH		DFND	3	0	0	42,296
CENTERPOINT ENERGY INC	COM	15189T107	206	7	SH		DFND	3	0	0	7
PENTAIR PLC	SHS	G7S00T104	36,647,291	374,755	SH		DFND	3	0	0	374,755
F5 INC	COM	315616102	661	3	SH		DFND	3	0	0	3
DBX ETF TR	XTRACK USD HIGH	233051432	7,631,364	206,700	SH		DFND	3	0	0	206,700
CBOE GLOBAL MKTS INC	COM	12503M108	2,247,834	10,972	SH		DFND	3	0	0	10,972
ASSURANT INC	COM	04621X108	4,202,111	21,131	SH		DFND	3	0	0	21,131
ULTA BEAUTY INC	COM	90384S303	4,280	11	SH		DFND	3	0	0	11
DAVITA INC	COM	23918K108	95,735	584	SH		DFND	3	0	0	584
FIRST INDL RLTY TR INC	COM	32054K103	19,598,598	350,100	SH		DFND	3	0	0	350,100
MODERNA INC	COM	60770K107	267	4	SH		DFND	3	0	0	4
CROWN CASTLE INC	COM	22822V101	473,484,360	3,991,270	SH		DFND	3	0	0	3,991,270
INTUIT	COM	461202103	60,384,798	97,238	SH		DFND	3	0	0	97,238
TEXAS INSTRS INC	COM	882508104	5,371	26	SH		DFND	3	0	0	26
JOHNSON & JOHNSON	COM	478160104	148,190,743	914,419	SH		DFND	3	0	0	914,419
SOUTHWESTERN ENERGY CO	COM	845467109	12,627,360	1,776,000	SH		DFND	3	0	0	1,776,000
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		DFND	3	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,977,400	380,000	SH		DFND	3	0	0	380,000
ILLINOIS TOOL WKS INC	COM	452308109	27,080,217	103,332	SH		DFND	3	0	0	103,332
FEDEX CORP	COM	31428X106	6,467,879	23,633	SH		DFND	3	0	0	23,633
EXPEDITORS INTL WASH INC	COM	302130109	1,944,589	14,799	SH		DFND	3	0	0	14,799
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,274,635	143,607	SH		DFND	3	0	0	143,607
ABBVIE INC	COM	00287Y109	60,945,488	308,616	SH		DFND	3	0	0	308,616
MOHAWK INDS INC	COM	608190104	882,615	5,493	SH		DFND	3	0	0	5,493
ADVANCED MICRO DEVICES INC	COM	007903107	424,994,765	2,590,168	SH		DFND	3	0	0	2,590,168
MASTERCARD INCORPORATED	CL A	57636Q104	42,721,601	86,516	SH		DFND	3	0	0	86,516
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,283,317	7,607	SH		DFND	3	0	0	7,607
LENNAR CORP	CL A	526057104	4,751,868	25,346	SH		DFND	3	0	0	25,346
AMERICAN ELEC PWR CO INC	COM	025537101	124,582,973	1,214,259	SH		DFND	3	0	0	1,214,259
LOUISIANA PAC CORP	COM	546347105	1,966,518	18,300	SH		DFND	3	0	0	18,300
ESSEX PPTY TR INC	COM	297178105	5,213,277	17,647	SH		DFND	3	0	0	17,647
SEA LTD	SPONSORD ADS	81141R100	39,582,609	419,841	SH		DFND	3	0	0	419,841
UNITED PARCEL SERVICE INC	CL B	911312106	10,472,684	76,813	SH		DFND	3	0	0	76,813
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	81,275,000	2,500,000	SH		DFND	3	0	0	2,500,000
FLOWERS FOODS INC	COM	343498101	1,333,446	57,800	SH		DFND	3	0	0	57,800
ELI LILLY & CO	COM	532457108	160,490,689	181,153	SH		DFND	3	0	0	181,153
KANZHUN LIMITED	SPONSORED ADS	48553T106	45,481,464	2,619,900	SH		DFND	3	0	0	2,619,900
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,646,230	205,900	SH		DFND	3	0	0	205,900
RTX CORPORATION	COM	75513E101	52,580,896	433,979	SH		DFND	3	0	0	433,979
PINNACLE WEST CAP CORP	COM	723484101	1,054,930	11,908	SH		DFND	3	0	0	11,908
ISHARES TR	CORE MSCI EAFE	46432F842	632,205	8,100	SH		DFND	3	0	0	8,100
FIFTH THIRD BANCORP	COM	316773100	3,040,398	70,971	SH		DFND	3	0	0	70,971
DOMINION ENERGY INC	COM	25746U109	3,917,411	67,787	SH		DFND	3	0	0	67,787
BOSTON SCIENTIFIC CORP	COM	101137107	2,704,896	32,278	SH		DFND	3	0	0	32,278
CAMPBELL SOUP CO	COM	134429109	1,010,834	20,663	SH		DFND	3	0	0	20,663
AXALTA COATING SYS LTD	COM	G0750C108	3,601,484	99,516	SH		DFND	3	0	0	99,516
EQUITABLE HLDGS INC	COM	29452E101	5,299,983	126,100	SH		DFND	3	0	0	126,100
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,267,858	13,738	SH		DFND	3	0	0	13,738
FIRSTENERGY CORP	COM	337932107	2,383,812	53,750	SH		DFND	3	0	0	53,750
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,152	14	SH		DFND	3	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	3,354,648	14,893	SH		DFND	3	0	0	14,893
HONEYWELL INTL INC	COM	438516106	19,780,493	95,692	SH		DFND	3	0	0	95,692
DEXCOM INC	COM	252131107	2,905,849	43,345	SH		DFND	3	0	0	43,345
DOLLAR TREE INC	COM	256746108	985,746	14,018	SH		DFND	3	0	0	14,018
HENRY JACK & ASSOC INC	COM	426281101	1,349,648	7,645	SH		DFND	3	0	0	7,645
MONSTER BEVERAGE CORP NEW	COM	61174X109	678	13	SH		DFND	3	0	0	13
BOOKING HOLDINGS INC	COM	09857L108	139,951,899	33,226	SH		DFND	3	0	0	33,226
IRON MTN INC DEL	COM	46284V101	3,655,211	30,760	SH		DFND	3	0	0	30,760
KRAFT HEINZ CO	COM	500754106	981,360	27,951	SH		DFND	3	0	0	27,951
CMS ENERGY CORP	COM	125896100	2,212,555	31,326	SH		DFND	3	0	0	31,326
METLIFE INC	COM	59156R108	5,088,026	61,688	SH		DFND	3	0	0	61,688
BUILDERS FIRSTSOURCE INC	COM	12008R107	388	2	SH		DFND	3	0	0	2
SMARTSHEET INC	COM CL A	83200N103	1,384,000	25,000	SH		DFND	3	0	0	25,000
AXON ENTERPRISE INC	COM	05464C101	2,398	6	SH		DFND	3	0	0	6
EVERGY INC	COM	30034W106	1,495,309	24,114	SH		DFND	3	0	0	24,114
UDR INC	COM	902653104	3,299,573	72,774	SH		DFND	3	0	0	72,774
BAXTER INTL INC	COM	071813109	570	15	SH		DFND	3	0	0	15
PFIZER INC	COM	717081103	40,638,300	1,404,226	SH		DFND	3	0	0	1,404,226
ECOLAB INC	COM	278865100	6,780,288	26,555	SH		DFND	3	0	0	26,555
ARCH CAP GROUP LTD	ORD	G0450A105	1,454	13	SH		DFND	3	0	0	13
FORTIVE CORP	COM	34959J108	2,899,730	36,738	SH		DFND	3	0	0	36,738
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5,752,236	130,200	SH		DFND	3	0	0	130,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	149,899	1,924	SH		DFND	3	0	0	1,924
CISCO SYS INC	COM	17275R102	303,563,261	5,703,932	SH		DFND	3	0	0	5,703,932
FRANKLIN RESOURCES INC	COM	354613101	651,994	32,357	SH		DFND	3	0	0	32,357
INVITATION HOMES INC	COM	46187W107	10,127,906	287,235	SH		DFND	3	0	0	287,235
NETAPP INC	COM	64110D104	19,336,232	156,556	SH		DFND	3	0	0	156,556
HOME DEPOT INC	COM	437076102	37,335,533	92,141	SH		DFND	3	0	0	92,141
ICICI BANK LIMITED	ADR	45104G104	154,267,785	5,168,100	SH		DFND	3	0	0	5,168,100
DOLLAR GEN CORP NEW	COM	256677105	1,950,100	23,059	SH		DFND	3	0	0	23,059
COMCAST CORP NEW	CL A	20030N101	211,064,437	5,053,015	SH		DFND	3	0	0	5,053,015
ROCKWELL AUTOMATION INC	COM	773903109	9,878,791	36,798	SH		DFND	3	0	0	36,798
CHENIERE ENERGY INC	COM NEW	16411R208	10,790,400	60,000	SH		DFND	3	0	0	60,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,671,492	60,206	SH		DFND	3	0	0	60,206
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	767,510	71,000	SH		DFND	3	0	0	71,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,206,837	44,111	SH		DFND	3	0	0	44,111
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,169,000	463,000	SH		DFND	3	0	0	463,000
RALPH LAUREN CORP	CL A	751212101	814,448	4,201	SH		DFND	3	0	0	4,201
TARGET CORP	COM	87612E106	935	6	SH		DFND	3	0	0	6
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,623,380	61,356	SH		DFND	3	0	0	61,356
AGILENT TECHNOLOGIES INC	COM	00846U101	4,542,746	30,595	SH		DFND	3	0	0	30,595
PPG INDS INC	COM	693506107	3,240,634	24,465	SH		DFND	3	0	0	24,465
DUPONT DE NEMOURS INC	COM	26614N102	23,122,263	259,480	SH		DFND	3	0	0	259,480
DIGITAL RLTY TR INC	COM	253868103	5,222,740	32,273	SH		DFND	3	0	0	32,273
TENET HEALTHCARE CORP	COM NEW	88033G407	16,620,000	100,000	SH		DFND	3	0	0	100,000
INSULET CORP	COM	45784P101	3,957	17	SH		DFND	3	0	0	17
LAM RESEARCH CORP	COM	512807108	79,038,164	96,851	SH		DFND	3	0	0	96,851
OREILLY AUTOMOTIVE INC	COM	67103H107	5,549,560	4,819	SH		DFND	3	0	0	4,819
ORACLE CORP	COM	68389X105	25,148,654	147,586	SH		DFND	3	0	0	147,586
MERCK & CO INC	COM	58933Y105	268,020,565	2,360,167	SH		DFND	3	0	0	2,360,167
SYSCO CORP	COM	871829107	4,025,320	51,567	SH		DFND	3	0	0	51,567
M & T BK CORP	COM	55261F104	3,119,237	17,512	SH		DFND	3	0	0	17,512
FUTU HLDGS LTD	SPON ADS CL A	36118L106	17,083,090	178,600	SH		DFND	3	0	0	178,600
TRIMBLE INC	COM	896239100	1,590,001	25,608	SH		DFND	3	0	0	25,608
DARDEN RESTAURANTS INC	COM	237194105	2,038,823	12,422	SH		DFND	3	0	0	12,422
EQUINIX INC	COM	29444U700	18,184,876	20,487	SH		DFND	3	0	0	20,487
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,081	271	SH		DFND	3	0	0	271
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,138	50	SH		DFND	3	0	0	50
CHEVRON CORP NEW	COM	166764100	1,325	9	SH		DFND	3	0	0	9
NORDSON CORP	COM	655663102	1,498,304	5,705	SH		DFND	3	0	0	5,705
TRUIST FINL CORP	COM	89832Q109	6,006,020	140,426	SH		DFND	3	0	0	140,426
HOLOGIC INC	COM	436440101	1,984,121	24,357	SH		DFND	3	0	0	24,357
BOEING CO	COM	097023105	86,146,016	566,601	SH		DFND	3	0	0	566,601
IDEX CORP	COM	45167R104	1,702,701	7,938	SH		DFND	3	0	0	7,938
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,659,389	58,032	SH		DFND	3	0	0	58,032
AFLAC INC	COM	001055102	76,583	685	SH		DFND	3	0	0	685
EXTRA SPACE STORAGE INC	COM	30225T102	25,230,744	140,023	SH		DFND	3	0	0	140,023
ALBEMARLE CORP	COM	012653101	1,167,301	12,325	SH		DFND	3	0	0	12,325
TRANSDIGM GROUP INC	COM	893641100	11,251,493	7,884	SH		DFND	3	0	0	7,884
ARCHER DANIELS MIDLAND CO	COM	039483102	2,995,304	50,139	SH		DFND	3	0	0	50,139
ZSCALER INC	COM	98980G102	3,846,150	22,500	SH		DFND	3	0	0	22,500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,689,216	66,678	SH		DFND	3	0	0	66,678
TARGA RES CORP	COM	87612G101	56,002,988	378,373	SH		DFND	3	0	0	378,373
MICRON TECHNOLOGY INC	COM	595112103	193,879,415	1,869,438	SH		DFND	3	0	0	1,869,438
AIR PRODS & CHEMS INC	COM	009158106	526,089,907	1,766,944	SH		DFND	3	0	0	1,766,944
CSX CORP	COM	126408103	7,241,252	209,709	SH		DFND	3	0	0	209,709
HUMANA INC	COM	444859102	3,999,159	12,626	SH		DFND	3	0	0	12,626
AMPHENOL CORP NEW	CL A	032095101	126,135,751	1,935,785	SH		DFND	3	0	0	1,935,785
HALLIBURTON CO	COM	406216101	2,689,333	92,576	SH		DFND	3	0	0	92,576
RESMED INC	COM	761152107	244	1	SH		DFND	3	0	0	1
PUBLIC STORAGE OPER CO	COM	74460D109	6,010,405	16,518	SH		DFND	3	0	0	16,518
HORMEL FOODS CORP	COM	440452100	965,994	30,473	SH		DFND	3	0	0	30,473
CBRE GROUP INC	CL A	12504L109	3,931,825	31,586	SH		DFND	3	0	0	31,586
DANAHER CORPORATION	COM	235851102	129,391,342	465,403	SH		DFND	3	0	0	465,403
NUCOR CORP	COM	670346105	3,741,662	24,888	SH		DFND	3	0	0	24,888
HCA HEALTHCARE INC	COM	40412C101	24,989,349	61,485	SH		DFND	3	0	0	61,485
WORKDAY INC	CL A	98138H101	172,065	704	SH		DFND	3	0	0	704
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,181,000	100,000	SH		DFND	3	0	0	100,000
GILEAD SCIENCES INC	COM	375558103	55,524,549	662,268	SH		DFND	3	0	0	662,268
EATON CORP PLC	SHS	G29183103	37,898,838	114,346	SH		DFND	3	0	0	114,346
SYNCHRONY FINANCIAL	COM	87165B103	4,112,357	82,445	SH		DFND	3	0	0	82,445
COSTCO WHSL CORP NEW	COM	22160K105	21,413,891	24,155	SH		DFND	3	0	0	24,155
AMEDISYS INC	COM	023436108	1,872,294	19,400	SH		DFND	3	0	0	19,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	228,569,651	2,961,514	SH		DFND	3	0	0	2,961,514
BERKLEY W R CORP	COM	084423102	1,788,413	31,525	SH		DFND	3	0	0	31,525
RAYMOND JAMES FINL INC	COM	754730109	2,380,133	19,436	SH		DFND	3	0	0	19,436
AMCOR PLC	ORD	G0250X107	1,717,209	151,563	SH		DFND	3	0	0	151,563
LISTED FD TR	ROUNDHILL BALL	53656F417	741,317,242	1,295,013	SH		DFND	3	0	0	1,295,013
MCKESSON CORP	COM	58155Q103	6,723,123	13,598	SH		DFND	3	0	0	13,598
AVERY DENNISON CORP	COM	053611109	1,863,877	8,443	SH		DFND	3	0	0	8,443
US BANCORP DEL	COM NEW	902973304	43,220,978	945,134	SH		DFND	3	0	0	945,134
CHARTER COMMUNICATIONS INC N	CL A	16119P108	104,030	321	SH		DFND	3	0	0	321
ADOBE INC	COM	00724F101	84,314,777	162,839	SH		DFND	3	0	0	162,839
PROLOGIS INC.	COM	74340W103	12,261,030	97,094	SH		DFND	3	0	0	97,094
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,660,241	52,239	SH		DFND	3	0	0	52,239
EDWARDS LIFESCIENCES CORP	COM	28176E108	264,884	4,014	SH		DFND	3	0	0	4,014
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,582,434	76,268	SH		DFND	3	0	0	76,268
JABIL INC	COM	466313103	1,425,498	11,896	SH		DFND	3	0	0	11,896
SMITH A O CORP	COM	831865209	1,129,972	12,579	SH		DFND	3	0	0	12,579
BLACKROCK INC	COM	09247X101	30,005,466	31,601	SH		DFND	3	0	0	31,601
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,908,896	18,303	SH		DFND	3	0	0	18,303
DOVER CORP	COM	260003108	2,763,740	14,414	SH		DFND	3	0	0	14,414
CHEMED CORP NEW	COM	16359R103	1,322,134	2,200	SH		DFND	3	0	0	2,200
ROCKET COS INC	COM CL A	77311W101	2,214,526	115,400	SH		DFND	3	0	0	115,400
NVENT ELECTRIC PLC	SHS	G6700G107	4,918,200	70,000	SH		DFND	3	0	0	70,000
TJX COS INC NEW	COM	872540109	23,332,983	198,511	SH		DFND	3	0	0	198,511
VICI PPTYS INC	COM	925652109	3,657,771	109,810	SH		DFND	3	0	0	109,810
MGM RESORTS INTERNATIONAL	COM	552953101	946,330	24,209	SH		DFND	3	0	0	24,209
UBER TECHNOLOGIES INC	COM	90353T100	5,457,819	72,616	SH		DFND	3	0	0	72,616
GENERAC HLDGS INC	COM	368736104	1,002,215	6,308	SH		DFND	3	0	0	6,308
TAL EDUCATION GROUP	SPONSORED ADS	874080104	44,237,792	3,736,300	SH		DFND	3	0	0	3,736,300
MOODYS CORP	COM	615369105	21,841,581	46,022	SH		DFND	3	0	0	46,022
MARATHON OIL CORP	COM	565849106	1,562,089	58,659	SH		DFND	3	0	0	58,659
ELECTRONIC ARTS INC	COM	285512109	3,741,489	26,084	SH		DFND	3	0	0	26,084
VISTRA CORP	COM	92840M102	60,624,557	511,427	SH		DFND	3	0	0	511,427
ROSS STORES INC	COM	778296103	5,430,852	36,083	SH		DFND	3	0	0	36,083
NIKE INC	CL B	654106103	25,548,749	289,013	SH		DFND	3	0	0	289,013
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	45,744,678	263,400	SH		DFND	3	0	0	263,400
ALIGN TECHNOLOGY INC	COM	016255101	1,780	7	SH		DFND	3	0	0	7
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,411,851	22,020	SH		DFND	3	0	0	22,020
INTERNATIONAL PAPER CO	COM	460146103	1,779,410	36,426	SH		DFND	3	0	0	36,426
WESTERN DIGITAL CORP.	COM	958102105	137	2	SH		DFND	3	0	0	2
NASDAQ INC	COM	631103108	3,168,196	43,394	SH		DFND	3	0	0	43,394
ISHARES TR	ISHS 5-10YR INVT	464288638	3,303,780	61,500	SH		DFND	3	0	0	61,500
AIRBNB INC	COM CL A	009066101	6,035,395	47,594	SH		DFND	3	0	0	47,594
GOLDMAN SACHS GROUP INC	COM	38141G104	66,530,901	134,376	SH		DFND	3	0	0	134,376
CUMMINS INC	COM	231021106	971	3	SH		DFND	3	0	0	3
FORD MTR CO	COM	345370860	4,323,549	409,427	SH		DFND	3	0	0	409,427
KEYCORP	COM	493267108	1,630,194	97,325	SH		DFND	3	0	0	97,325
WASTE MGMT INC DEL	COM	94106L109	55,490,650	267,296	SH		DFND	3	0	0	267,296
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	73,376	1,823	SH		DFND	3	0	0	1,823
STERICYCLE INC	COM	858912108	14,206,900	232,900	SH		DFND	3	0	0	232,900
DANA INC	COM	235825205	4,752,000	450,000	SH		DFND	3	0	0	450,000
CORNING INC	COM	219350105	3,646,224	80,758	SH		DFND	3	0	0	80,758
ISHARES TR	GLOBAL REIT ETF	46434V647	1,681,470	63,000	SH		DFND	3	0	0	63,000
GALLAGHER ARTHUR J & CO	COM	363576109	6,464,476	22,975	SH		DFND	3	0	0	22,975
AMAZON COM INC	COM	023135106	179,372,251	962,659	SH		DFND	3	0	0	962,659
EASTMAN CHEM CO	COM	277432100	18,276,733	163,258	SH		DFND	3	0	0	163,258
UNITEDHEALTH GROUP INC	COM	91324P102	92,491,699	158,192	SH		DFND	3	0	0	158,192
BJS RESTAURANTS INC	COM	09180C106	3,256,000	100,000	SH		DFND	3	0	0	100,000
PRUDENTIAL FINL INC	COM	744320102	4,533,500	37,436	SH		DFND	3	0	0	37,436
PG&E CORP	COM	69331C108	10,362,248	524,140	SH		DFND	3	0	0	524,140
OGE ENERGY CORP	COM	670837103	2,715,524	66,200	SH		DFND	3	0	0	66,200
CINTAS CORP	COM	172908105	6,500,661	31,575	SH		DFND	3	0	0	31,575
OCCIDENTAL PETE CORP	COM	674599105	3,639,085	70,607	SH		DFND	3	0	0	70,607
HOWMET AEROSPACE INC	COM	443201108	2,876,072	28,689	SH		DFND	3	0	0	28,689
HESS CORP	COM	42809H107	43,779,476	322,382	SH		DFND	3	0	0	322,382
REPUBLIC SVCS INC	COM	760759100	81,080,514	403,707	SH		DFND	3	0	0	403,707
ANSYS INC	COM	03662Q105	3,012,009	9,453	SH		DFND	3	0	0	9,453
ENPHASE ENERGY INC	COM	29355A107	565	5	SH		DFND	3	0	0	5
3M CO	COM	88579Y101	11,327,919	82,867	SH		DFND	3	0	0	82,867
VERISK ANALYTICS INC	COM	92345Y106	10,826,924	40,405	SH		DFND	3	0	0	40,405
VERIZON COMMUNICATIONS INC	COM	92343V104	40,269,989	896,682	SH		DFND	3	0	0	896,682
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,357,441	12,299	SH		DFND	3	0	0	12,299
NORTHERN TR CORP	COM	665859104	1,903,594	21,144	SH		DFND	3	0	0	21,144
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,411,553	14,300	SH		DFND	3	0	0	14,300
PARKER-HANNIFIN CORP	COM	701094104	8,516,302	13,479	SH		DFND	3	0	0	13,479
TYSON FOODS INC	CL A	902494103	7,419,508	124,572	SH		DFND	3	0	0	124,572
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,427,877	6,235	SH		DFND	3	0	0	6,235
NXP SEMICONDUCTORS N V	COM	N6596X109	6,613,236	27,554	SH		DFND	3	0	0	27,554
SIMON PPTY GROUP INC NEW	COM	828806109	5,431,965	32,138	SH		DFND	3	0	0	32,138
NVIDIA CORPORATION	COM	67066G104	2,214,382,379	18,234,374	SH		DFND	3	0	0	18,234,374
COCA COLA CO	COM	191216100	72,263,206	1,005,611	SH		DFND	3	0	0	1,005,611
COINBASE GLOBAL INC	COM CL A	19260Q107	91,551,051	513,841	SH		DFND	3	0	0	513,841
MORNINGSTAR INC	COM	617700109	8,616,240	27,000	SH		DFND	3	0	0	27,000
MERCADOLIBRE INC	COM	58733R102	344,729	168	SH		DFND	3	0	0	168
DOORDASH INC	CL A	25809K105	181,410	1,271	SH		DFND	3	0	0	1,271
SEMPRA	COM	816851109	5,552,530	66,394	SH		DFND	3	0	0	66,394
APPLE INC	COM	037833100	1,010,561,542	4,337,174	SH		DFND	3	0	0	4,337,174
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46,206,003	118,864	SH		DFND	3	0	0	118,864
FAIR ISAAC CORP	COM	303250104	12,360,787	6,360	SH		DFND	3	0	0	6,360
SUPER MICRO COMPUTER INC	COM	86800U104	2,279,790	5,475	SH		DFND	3	0	0	5,475
EQUIFAX INC	COM	294429105	3,812,834	12,975	SH		DFND	3	0	0	12,975
ALTICE USA INC	CL A	02156K103	1,965,540	799,000	SH		DFND	3	0	0	799,000
AMETEK INC	COM	031100100	4,169,119	24,280	SH		DFND	3	0	0	24,280
OMNICOM GROUP INC	COM	681919106	2,121,149	20,516	SH		DFND	3	0	0	20,516
FREEPORT-MCMORAN INC	CL B	35671D857	38,961,212	780,473	SH		DFND	3	0	0	780,473
SOUTHWEST AIRLS CO	COM	844741108	1,861,623	62,829	SH		DFND	3	0	0	62,829
EVERSOURCE ENERGY	COM	30040W108	2,550,242	37,476	SH		DFND	3	0	0	37,476
ISHARES TR	10-20 YR TRS ETF	464288653	841,841	7,700	SH		DFND	3	0	0	7,700
CONOCOPHILLIPS	COM	20825C104	17,055,571	162,002	SH		DFND	3	0	0	162,002
CITIGROUP INC	COM NEW	172967424	28,674,368	458,057	SH		DFND	3	0	0	458,057
MANPOWERGROUP INC WIS	COM	56418H100	1,249,840	17,000	SH		DFND	3	0	0	17,000
WALMART INC	COM	931142103	1,577,370	19,534	SH		DFND	3	0	0	19,534
LANDSTAR SYS INC	COM	515098101	1,019,898	5,400	SH		DFND	3	0	0	5,400
ATMOS ENERGY CORP	COM	049560105	2,257,921	16,278	SH		DFND	3	0	0	16,278
RHYTHM PHARMACEUTICALS INC	COM	76243J105	17,891,499	341,506	SH		DFND	3	0	0	341,506
TERADYNE INC	COM	880770102	15,684,676	117,111	SH		DFND	3	0	0	117,111
COSTAR GROUP INC	COM	22160N109	3,344,255	44,330	SH		DFND	3	0	0	44,330
WW INTL INC	COM	98262P101	22,339,806	75,849	SH		DFND	3	0	0	75,849
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,011,230	1,072,063	SH		DFND	3	0	0	1,072,063
MONGODB INC	CL A	60937P106	65,965	244	SH		DFND	3	0	0	244
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,336,832	2,225	SH		DFND	3	0	0	2,225
PERRIGO CO PLC	SHS	G97822103	6,295,200	240,000	SH		DFND	3	0	0	240,000
ONTO INNOVATION INC	COM	683344105	2,552,988	12,300	SH		DFND	3	0	0	12,300
THE TRADE DESK INC	COM CL A	88339J105	439	4	SH		DFND	3	0	0	4
PACKAGING CORP AMER	COM	695156109	9,682,230	44,950	SH		DFND	3	0	0	44,950
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,351,760	106,000	SH		DFND	3	0	0	106,000
WILLIAMS COS INC	COM	969457100	8,254,479	180,821	SH		DFND	3	0	0	180,821
GENPACT LIMITED	SHS	G3922B107	1,811,502	46,200	SH		DFND	3	0	0	46,200
HP INC	COM	40434L105	287	8	SH		DFND	3	0	0	8
LAS VEGAS SANDS CORP	COM	517834107	201	4	SH		DFND	3	0	0	4
EMERSON ELEC CO	COM	291011104	656	6	SH		DFND	3	0	0	6
PHILLIPS 66	COM	718546104	30,258,738	230,192	SH		DFND	3	0	0	230,192
SERVICENOW INC	COM	81762P102	13,416	15	SH		DFND	3	0	0	15
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,681,900	2,000	SH		DFND	3	0	0	2,000
CVS HEALTH CORP	COM	126650100	66,898,975	1,063,915	SH		DFND	3	0	0	1,063,915
BAKER HUGHES COMPANY	CL A	05722G100	22,176,434	613,456	SH		DFND	3	0	0	613,456
TYLER TECHNOLOGIES INC	COM	902252105	2,612,147	4,475	SH		DFND	3	0	0	4,475
XYLEM INC	COM	98419M100	3,439,214	25,470	SH		DFND	3	0	0	25,470
GENERAL DYNAMICS CORP	COM	369550108	8,172,092	27,042	SH		DFND	3	0	0	27,042
BROADCOM INC	COM	11135F101	747,647,775	4,334,190	SH		DFND	3	0	0	4,334,190
XCEL ENERGY INC	COM	98389B100	23,096,871	353,704	SH		DFND	3	0	0	353,704
HUNTINGTON BANCSHARES INC	COM	446150104	2,238,898	152,306	SH		DFND	3	0	0	152,306
ARISTA NETWORKS INC	COM	040413106	10,368,130	27,013	SH		DFND	3	0	0	27,013
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,972,635	10,122	SH		DFND	3	0	0	10,122
AUTODESK INC	COM	052769106	46,088,906	167,304	SH		DFND	3	0	0	167,304
HUNTSMAN CORP	COM	447011107	2,323,200	96,000	SH		DFND	3	0	0	96,000
HOST HOTELS & RESORTS INC	COM	44107P104	1,296,416	73,660	SH		DFND	3	0	0	73,660
MID-AMER APT CMNTYS INC	COM	59522J103	1,947,478	12,256	SH		DFND	3	0	0	12,256
PALO ALTO NETWORKS INC	COM	697435105	367,777	1,076	SH		DFND	3	0	0	1,076
LOEWS CORP	COM	540424108	1,510,329	19,106	SH		DFND	3	0	0	19,106
STRYKER CORPORATION	COM	863667101	12,988,381	35,953	SH		DFND	3	0	0	35,953
PROCTER AND GAMBLE CO	COM	742718109	13,755,371	79,419	SH		DFND	3	0	0	79,419
LOCKHEED MARTIN CORP	COM	539830109	90,385,252	154,621	SH		DFND	3	0	0	154,621
VENTAS INC	COM	92276F100	2,778,432	43,325	SH		DFND	3	0	0	43,325
CME GROUP INC	COM	12572Q105	30,396,965	137,761	SH		DFND	3	0	0	137,761
MASCO CORP	COM	574599106	1,921,051	22,886	SH		DFND	3	0	0	22,886
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,139,090	107,400	SH		DFND	3	0	0	107,400
GEO GROUP INC NEW	COM	36162J106	13,659,550	1,063,000	SH		DFND	3	0	0	1,063,000
BXP INC	COM	101121101	1,225,969	15,237	SH		DFND	3	0	0	15,237
PULTE GROUP INC	COM	745867101	3,123,500	21,762	SH		DFND	3	0	0	21,762
REALTY INCOME CORP	COM	756109104	5,791,641	91,322	SH		DFND	3	0	0	91,322
CORTEVA INC	COM	22052L104	4,267,625	72,591	SH		DFND	3	0	0	72,591
MCDONALDS CORP	COM	580135101	25,579	84	SH		DFND	3	0	0	84
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,147,598	4,907	SH		DFND	3	0	0	4,907
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,975,346	9,485	SH		DFND	3	0	0	9,485
ROLLINS INC	COM	775711104	1,489,884	29,456	SH		DFND	3	0	0	29,456
EXXON MOBIL CORP	COM	30231G102	11,029,699	94,094	SH		DFND	3	0	0	94,094
KLA CORP	COM NEW	482480100	22,101,661	28,540	SH		DFND	3	0	0	28,540
PDD HOLDINGS INC	SPONSORED ADS	722304102	177,491,790	1,316,607	SH		DFND	3	0	0	1,316,607
EPAM SYS INC	COM	29414B104	1,188,209	5,970	SH		DFND	3	0	0	5,970
COCA COLA CONS INC	COM	191098102	3,027,720	2,300	SH		DFND	3	0	0	2,300
CITIGROUP INC	COM NEW	172967424	53,141,140	848,900	SH		DFND	2	0	848,900	0
TILRAY BRANDS INC	COM	88688T100	1,308,032	743,200	SH		DFND	2	0	743,200	0
ALPHABET INC	CAP STK CL A	02079K305	28,658,880	172,800	SH		DFND	2	0	172,800	0
AMAZON COM INC	COM	023135106	346,722,864	1,860,800	SH		DFND	2	0	1,860,800	0
T-MOBILE US INC	COM	872590104	2,703,316	13,100	SH		DFND	2	0	13,100	0
MICROSOFT CORP	COM	594918104	129,090,000	300,000	SH		DFND	2	0	300,000	0
BANK AMERICA CORP	COM	060505104	35,295,360	889,500	SH		DFND	2	0	889,500	0
PFIZER INC	COM	717081103	109,610,250	3,787,500	SH		DFND	2	0	3,787,500	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	84,540	3,000	SH		DFND	2	0	3,000	0
WELLS FARGO CO NEW	COM	949746101	112,980	2,000	SH		DFND	2	0	2,000	0
UPSTART HLDGS INC	COM	91680M107	172,043	4,300	SH		DFND	2	0	4,300	0
CANADIAN SOLAR INC	COM	136635109	4,190,000	250,000	SH		DFND	2	0	250,000	0
ABCELLERA BIOLOGICS INC	COM	00288U106	140,920	54,200	SH		DFND	2	0	54,200	0
NVIDIA CORPORATION	COM	67066G104	205,318,608	1,690,700	SH		DFND	2	0	1,690,700	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,836,000	450,000	SH		DFND	2	0	450,000	0
BEYOND MEAT INC	COM	08862E109	169,500	25,000	SH		DFND	2	0	25,000	0
WYNN RESORTS LTD	COM	983134107	71,910,000	750,000	SH		DFND	2	0	750,000	0
DATADOG INC	CL A COM	23804L103	16,683,700	145,000	SH		DFND	2	0	145,000	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	276,475	407,300	SH		DFND	2	0	407,300	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32,857,000	725,000	SH		DFND	2	0	725,000	0
PAYPAL HLDGS INC	COM	70450Y103	39,015,000	500,000	SH		DFND	2	0	500,000	0
SPDR SER TR	S&P REGL BKG	78464A698	1,596,120	28,200	SH		DFND	2	0	28,200	0
GODADDY INC	CL A	380237107	8,884,409	56,668	SH		DFND		0	56,668	0
ALPHABET INC	CAP STK CL A	02079K305	476,203,115	2,871,288	SH		DFND		0	2,871,288	0
QUALCOMM INC	COM	747525103	65,608,351	385,818	SH		DFND		0	385,818	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	112,943,361	510,871	SH		DFND		0	510,871	0
INVESCO QQQ TR	UNIT SER 1	46090E103	488,070	1,000	SH		DFND		0	1,000	0
ILLUMINA INC	COM	452327109	4,187,987	32,114	SH		DFND		0	32,114	0
INCYTE CORP	COM	45337C102	4,248,181	64,269	SH		DFND		0	64,269	0
GILDAN ACTIVEWEAR INC	COM	375916103	44,284,024	940,808	SH		DFND		0	940,808	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	162,982,679	263,483	SH		DFND		0	263,483	0
TFI INTL INC	COM	87241L109	21,022,062	153,475	SH		DFND		0	153,475	0
ROPER TECHNOLOGIES INC	COM	776696106	35,968,282	64,640	SH		DFND		0	64,640	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	22,834,482	99,065	SH		DFND		0	99,065	0
ERO COPPER CORP	COM	296006109	705,213	31,676	SH		DFND		0	31,676	0
THE CIGNA GROUP	COM	125523100	38,931,888	112,377	SH		DFND		0	112,377	0
CATALENT INC	COM	148806102	15,302,587	252,643	SH		DFND		0	252,643	0
COTERRA ENERGY INC	COM	127097103	7,117,724	297,191	SH		DFND		0	297,191	0
TELEFLEX INCORPORATED	COM	879369106	4,675,585	18,905	SH		DFND		0	18,905	0
QORVO INC	COM	74736K101	3,933,561	38,079	SH		DFND		0	38,079	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	393,665	24,311	SH		DFND		0	24,311	0
NANO X IMAGING LTD	ORD SHS	M70700105	143,488	23,600	SH		DFND		0	23,600	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,751,159	419,435	SH		DFND		0	419,435	0
ERIE INDTY CO	CL A	29530P102	5,416,014	10,033	SH		DFND		0	10,033	0
JPMORGAN CHASE & CO.	COM	46625H100	304,961,336	1,446,274	SH		DFND		0	1,446,274	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	25,786,496	1,679,902	SH		DFND		0	1,679,902	0
APTIV PLC	SHS	G6095L109	7,693,764	106,843	SH		DFND		0	106,843	0
WATERS CORP	COM	941848103	8,589,135	23,866	SH		DFND		0	23,866	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	12,785,265	683,725	SH		DFND		0	683,725	0
ALTRIA GROUP INC	COM	02209S103	35,538,233	696,282	SH		DFND		0	696,282	0
EDISON INTL	COM	281020107	13,520,984	155,253	SH		DFND		0	155,253	0
CENTENE CORP DEL	COM	15135B101	44,443,279	590,373	SH		DFND		0	590,373	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,430,544	62,573	SH		DFND		0	62,573	0
CAPITAL ONE FINL CORP	COM	14040H105	56,180,942	375,215	SH		DFND		0	375,215	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,125,576	14,006	SH		DFND		0	14,006	0
HEICO CORP NEW	COM	422806109	7,060	27	SH		DFND		0	27	0
SOFI TECHNOLOGIES INC	COM	83406F102	302,610	38,500	SH		DFND		0	38,500	0
UNITED RENTALS INC	COM	911363109	21,683,760	26,779	SH		DFND		0	26,779	0
RESTAURANT BRANDS INTL INC	COM	76131D103	117,815,393	1,632,741	SH		DFND		0	1,632,741	0
CENTERRA GOLD INC	COM	152006102	3,370,738	469,490	SH		DFND		0	469,490	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,108,592	43,200	SH		DFND		0	43,200	0
NOVAGOLD RES INC	COM NEW	66987E206	386,526	93,852	SH		DFND		0	93,852	0
AMERICAN EXPRESS CO	COM	025816109	127,744,692	471,035	SH		DFND		0	471,035	0
LENNOX INTL INC	COM	526107107	12,690	21	SH		DFND		0	21	0
JUNIPER NETWORKS INC	COM	48203R104	10,451,084	268,114	SH		DFND		0	268,114	0
TRAVELERS COMPANIES INC	COM	89417E109	45,836,950	195,784	SH		DFND		0	195,784	0
ROYAL GOLD INC	COM	780287108	17,184,225	122,482	SH		DFND		0	122,482	0
CONSOLIDATED EDISON INC	COM	209115104	56,461,889	542,225	SH		DFND		0	542,225	0
ECHOSTAR CORP	CL A	278768106	25	1	SH		DFND		0	1	0
EXELON CORP	COM	30161N101	24,454,002	603,058	SH		DFND		0	603,058	0
PACCAR INC	COM	693718108	31,190,281	316,075	SH		DFND		0	316,075	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,510,807	470,434	SH		DFND		0	470,434	0
VERMILION ENERGY INC	COM	923725105	15,198,924	1,557,254	SH		DFND		0	1,557,254	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,995	172	SH		DFND		0	172	0
BIO-TECHNE CORP	COM	09073M104	5,054,773	63,240	SH		DFND		0	63,240	0
REGENCY CTRS CORP	COM	758849103	4,735,399	65,560	SH		DFND		0	65,560	0
NORTHROP GRUMMAN CORP	COM	666807102	29,189,597	55,276	SH		DFND		0	55,276	0
ALPHABET INC	CAP STK CL C	02079K107	286,715,301	1,714,907	SH		DFND		0	1,714,907	0
INTEL CORP	COM	458140100	88,628,478	3,777,855	SH		DFND		0	3,777,855	0
CHARLES RIV LABS INTL INC	COM	159864107	4,080,824	20,718	SH		DFND		0	20,718	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	30,688	22,400	SH		DFND		0	22,400	0
BRP INC	COM SUN VTG	05577W200	19,956,813	335,328	SH		DFND		0	335,328	0
PAYCHEX INC	COM	704326107	26,991,513	201,144	SH		DFND		0	201,144	0
CARRIER GLOBAL CORPORATION	COM	14448C104	27,165,053	337,496	SH		DFND		0	337,496	0
NEWS CORP NEW	CL A	65249B109	4,043,686	151,847	SH		DFND		0	151,847	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,803,100	9,500	SH		DFND		0	9,500	0
MOSAIC CO NEW	COM	61945C103	5,152,526	192,402	SH		DFND		0	192,402	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,208,924	69,956	SH		DFND		0	69,956	0
GALIANO GOLD INC	COM	36352H100	32,297	22,632	SH		DFND		0	22,632	0
BEST BUY INC	COM	086516101	52,931,953	512,410	SH		DFND		0	512,410	0
EBAY INC.	COM	278642103	12,799,845	196,588	SH		DFND		0	196,588	0
PEMBINA PIPELINE CORP	COM	706327103	67,320,933	1,633,149	SH		DFND		0	1,633,149	0
DISNEY WALT CO	COM	254687106	91,502,469	951,268	SH		DFND		0	951,268	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,555,394	266,891	SH		DFND		0	266,891	0
SSR MINING IN	COM	784730103	14,802,150	2,606,032	SH		DFND		0	2,606,032	0
BLACKSTONE INC	COM	09260D107	25,951,707	169,475	SH		DFND		0	169,475	0
MARATHON PETE CORP	COM	56585A102	21,921,333	134,561	SH		DFND		0	134,561	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	82,788,209	2,079,061	SH		DFND		0	2,079,061	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,624,702	86,840	SH		DFND		0	86,840	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1,526,619	158,363	SH		DFND		0	158,363	0
CLOROX CO DEL	COM	189054109	8,113,081	49,801	SH		DFND		0	49,801	0
WYNN RESORTS LTD	COM	983134107	3,914,685	40,829	SH		DFND		0	40,829	0
PAYPAL HLDGS INC	COM	70450Y103	24,691,891	316,441	SH		DFND		0	316,441	0
DENTSPLY SIRONA INC	COM	24906P109	22,481,448	830,800	SH		DFND		0	830,800	0
BLACKBERRY LTD	COM	09228F103	523,692	198,951	SH		DFND		0	198,951	0
ONEOK INC NEW	COM	682680103	28,113,696	308,501	SH		DFND		0	308,501	0
DESCARTES SYS GROUP INC	COM	249906108	2,944,858	28,618	SH		DFND		0	28,618	0
NRG ENERGY INC	COM NEW	629377508	7,545,904	82,831	SH		DFND		0	82,831	0
REGENERON PHARMACEUTICALS	COM	75886F107	67,749,264	64,447	SH		DFND		0	64,447	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,538	142	SH		DFND		0	142	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	59,098,777	297,517	SH		DFND		0	297,517	0
GENERAL MTRS CO	COM	37045V100	45,820,023	1,021,856	SH		DFND		0	1,021,856	0
FOX CORP	CL A COM	35137L105	2,070,826	48,921	SH		DFND		0	48,921	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,838,158	297,800	SH		DFND		0	297,800	0
KROGER CO	COM	501044101	15,296,579	266,956	SH		DFND		0	266,956	0
TRACTOR SUPPLY CO	COM	892356106	12,614,143	43,358	SH		DFND		0	43,358	0
IMPERIAL OIL LTD	COM NEW	453038408	17,659,816	251,014	SH		DFND		0	251,014	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,900,019	1,170,110	SH		DFND		0	1,170,110	0
ALLSTATE CORP	COM	020002101	11,691,543	61,648	SH		DFND		0	61,648	0
SMUCKER J M CO	COM NEW	832696405	5,172,423	42,712	SH		DFND		0	42,712	0
SOUTHERN CO	COM	842587107	39,815,642	441,513	SH		DFND		0	441,513	0
KEURIG DR PEPPER INC	COM	49271V100	35,344,989	943,036	SH		DFND		0	943,036	0
PTC INC	COM	69370C100	8,725,517	48,298	SH		DFND		0	48,298	0
CATERPILLAR INC	COM	149123101	56,394,028	144,186	SH		DFND		0	144,186	0
BANK MONTREAL QUE	COM	063671101	925,627,510	10,257,809	SH		DFND		0	10,257,809	0
ANALOG DEVICES INC	COM	032654105	68,881,595	299,264	SH		DFND		0	299,264	0
LULULEMON ATHLETICA INC	COM	550021109	18,959,496	69,871	SH		DFND		0	69,871	0
DOW INC	COM	260557103	27,529,805	503,932	SH		DFND		0	503,932	0
AES CORP	COM	00130H105	5,723,900	285,339	SH		DFND		0	285,339	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	72,803,842	259,578	SH		DFND		0	259,578	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,783,761	102,771	SH		DFND		0	102,771	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,253,344,895	19,820,904	SH		DFND		0	19,820,904	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,359,311	85,673	SH		DFND		0	85,673	0
NETFLIX INC	COM	64110L106	91,369,580	128,822	SH		DFND		0	128,822	0
UNITED AIRLS HLDGS INC	COM	910047109	7,610,320	133,374	SH		DFND		0	133,374	0
DECKERS OUTDOOR CORP	COM	243537107	9,771,415	61,282	SH		DFND		0	61,282	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,599	56	SH		DFND		0	56	0
WABTEC	COM	929740108	12,801,152	70,425	SH		DFND		0	70,425	0
TEXTRON INC	COM	883203101	12,577,917	141,995	SH		DFND		0	141,995	0
SPDR SER TR	S&P REGL BKG	78464A698	503,740	8,900	SH		DFND		0	8,900	0
ADVANCE AUTO PARTS INC	COM	00751Y106	156	4	SH		DFND		0	4	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,026,537	104,552	SH		DFND		0	104,552	0
DEERE & CO	COM	244199105	42,995,423	103,025	SH		DFND		0	103,025	0
STATE STR CORP	COM	857477103	28,855,021	326,156	SH		DFND		0	326,156	0
PROGRESSIVE CORP	COM	743315103	64,163,724	252,852	SH		DFND		0	252,852	0
JOHNSON CTLS INTL PLC	SHS	G51502105	27,881,470	359,251	SH		DFND		0	359,251	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,337,484	101,306	SH		DFND		0	101,306	0
GRAINGER W W INC	COM	384802104	18,543,797	17,851	SH		DFND		0	17,851	0
TRUPANION INC	COM	898202106	2,224,940	53,000	SH		DFND		0	53,000	0
BROWN FORMAN CORP	CL B	115637209	3,629,386	73,768	SH		DFND		0	73,768	0
AMGEN INC	COM	031162100	175,971,447	546,139	SH		DFND		0	546,139	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,455,564	78,334	SH		DFND		0	78,334	0
ZOETIS INC	CL A	98978V103	48,346,195	247,447	SH		DFND		0	247,447	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,784,242	100,272	SH		DFND		0	100,272	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	369,329	8,505	SH		DFND		0	8,505	0
FASTENAL CO	COM	311900104	24,659,969	345,281	SH		DFND		0	345,281	0
LKQ CORP	COM	501889208	4,218,107	105,664	SH		DFND		0	105,664	0
BECTON DICKINSON & CO	COM	075887109	28,016,061	116,201	SH		DFND		0	116,201	0
ALLEGION PLC	ORD SHS	G0176J109	5,097,402	34,976	SH		DFND		0	34,976	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3,823,759	637,228	SH		DFND		0	637,228	0
BIOGEN INC	COM	09062X103	17,023,998	87,825	SH		DFND		0	87,825	0
GE AEROSPACE	COM NEW	369604301	137,554,589	729,423	SH		DFND		0	729,423	0
NEWELL BRANDS INC	COM	651229106	38	5	SH		DFND		0	5	0
ISHARES TR	US TRSPRTION	464287192	6,891,000	100,000	SH		DFND		0	100,000	0
ABBOTT LABS	COM	002824100	79,733,122	699,352	SH		DFND		0	699,352	0
VERISIGN INC	COM	92343E102	6,412,100	33,755	SH		DFND		0	33,755	0
BENTLEY SYS INC	COM CL B	08265T208	5,284	104	SH		DFND		0	104	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,271,519	154,138	SH		DFND		0	154,138	0
NEXTERA ENERGY INC	COM	65339F101	69,817,300	825,947	SH		DFND		0	825,947	0
DOMINOS PIZZA INC	COM	25754A201	6,034,004	14,028	SH		DFND		0	14,028	0
MARKETAXESS HLDGS INC	COM	57060D108	12,666,784	49,441	SH		DFND		0	49,441	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,058,306	127,700	SH		DFND		0	127,700	0
INGERSOLL RAND INC	COM	45687V106	15,923,024	162,215	SH		DFND		0	162,215	0
SALESFORCE INC	COM	79466L302	196,002,636	716,096	SH		DFND		0	716,096	0
MORGAN STANLEY	COM NEW	617446448	53,445,516	512,716	SH		DFND		0	512,716	0
TESLA INC	COM	88160R101	186,876,292	714,277	SH		DFND		0	714,277	0
SOUTHERN COPPER CORP	COM	84265V105	6,478	56	SH		DFND		0	56	0
NVR INC	COM	62944T105	12,137,197	1,237	SH		DFND		0	1,237	0
STANLEY BLACK & DECKER INC	COM	854502101	6,815,065	61,882	SH		DFND		0	61,882	0
AMEREN CORP	COM	023608102	9,381,309	107,264	SH		DFND		0	107,264	0
BLINK CHARGING CO	COM	09354A100	148,092	86,100	SH		DFND		0	86,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,597,518	335,894	SH		DFND		0	335,894	0
NEW GOLD INC CDA	COM	644535106	5,003,285	1,735,293	SH		DFND		0	1,735,293	0
ENOVIX CORPORATION	COM	293594107	2,809,472	300,800	SH		DFND		0	300,800	0
LEIDOS HOLDINGS INC	COM	525327102	25,503,958	156,466	SH		DFND		0	156,466	0
T-MOBILE US INC	COM	872590104	89,037,736	431,468	SH		DFND		0	431,468	0
MICROSOFT CORP	COM	594918104	1,737,103,888	4,036,960	SH		DFND		0	4,036,960	0
CENTERPOINT ENERGY INC	COM	15189T107	7,707,599	261,985	SH		DFND		0	261,985	0
BLOCK INC	CL A	852234103	836,373	12,459	SH		DFND		0	12,459	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,617,037	42,061	SH		DFND		0	42,061	0
PRICE T ROWE GROUP INC	COM	74144T108	9,747,928	89,488	SH		DFND		0	89,488	0
ULTA BEAUTY INC	COM	90384S303	7,461,376	19,175	SH		DFND		0	19,175	0
MODERNA INC	COM	60770K107	15,325,857	229,326	SH		DFND		0	229,326	0
STARBUCKS CORP	COM	855244109	59,300,535	608,273	SH		DFND		0	608,273	0
HASBRO INC	COM	418056107	3,803,743	52,596	SH		DFND		0	52,596	0
JOHNSON & JOHNSON	COM	478160104	147,282,397	908,814	SH		DFND		0	908,814	0
CANADIAN IMPERIAL BK COMM	COM	136069101	516,070,202	8,413,188	SH		DFND		0	8,413,188	0
EXPEDITORS INTL WASH INC	COM	302130109	7,454,979	56,735	SH		DFND		0	56,735	0
ABBVIE INC	COM	00287Y109	140,529,335	711,613	SH		DFND		0	711,613	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31,723,325	550,561	SH		DFND		0	550,561	0
SPDR SER TR	S&P BIOTECH	78464A870	118,560	1,200	SH		DFND		0	1,200	0
LENNAR CORP	CL A	526057104	18,214,994	97,157	SH		DFND		0	97,157	0
AMERICAN ELEC PWR CO INC	COM	025537101	74,712,807	728,195	SH		DFND		0	728,195	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,231,616	295,083	SH		DFND		0	295,083	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,198	66	SH		DFND		0	66	0
RIO TINTO PLC	SPONSORED ADR	767204100	932,327	13,100	SH		DFND		0	13,100	0
PINNACLE WEST CAP CORP	COM	723484101	4,036,958	45,569	SH		DFND		0	45,569	0
FIFTH THIRD BANCORP	COM	316773100	17,504,467	408,601	SH		DFND		0	408,601	0
DOMINION ENERGY INC	COM	25746U109	19,490,776	337,269	SH		DFND		0	337,269	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,819,457	4,914	SH		DFND		0	4,914	0
BOSTON SCIENTIFIC CORP	COM	101137107	49,611,863	592,027	SH		DFND		0	592,027	0
CAMPBELL SOUP CO	COM	134429109	3,875,149	79,214	SH		DFND		0	79,214	0
ALAMOS GOLD INC NEW	COM CL A	011532108	18,368,822	921,312	SH		DFND		0	921,312	0
AVALONBAY CMNTYS INC	COM	053484101	12,861,550	57,099	SH		DFND		0	57,099	0
HONEYWELL INTL INC	COM	438516106	127,023,088	614,499	SH		DFND		0	614,499	0
DOLLAR TREE INC	COM	256746108	8,748,652	124,412	SH		DFND		0	124,412	0
B2GOLD CORP	COM	11777Q209	8,899,558	2,887,670	SH		DFND		0	2,887,670	0
CAE INC	COM	124765108	65,034,920	3,464,212	SH		DFND		0	3,464,212	0
ELDORADO GOLD CORP NEW	COM	284902509	8,064,003	464,177	SH		DFND		0	464,177	0
IRON MTN INC DEL	COM	46284V101	14,012,434	117,920	SH		DFND		0	117,920	0
KRAFT HEINZ CO	COM	500754106	20,986,371	597,732	SH		DFND		0	597,732	0
METLIFE INC	COM	59156R108	19,543,883	236,953	SH		DFND		0	236,953	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,082,452	13,400	SH		DFND		0	13,400	0
SHOPIFY INC	CL A	82509L107	413,234,370	5,158,080	SH		DFND		0	5,158,080	0
ENBRIDGE INC	COM	29250N105	453,938,282	11,174,524	SH		DFND		0	11,174,524	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3,355	34,700	SH		DFND		0	34,700	0
AXON ENTERPRISE INC	COM	05464C101	11,541,647	28,883	SH		DFND		0	28,883	0
EVERGY INC	COM	30034W106	5,732,452	92,444	SH		DFND		0	92,444	0
BAXTER INTL INC	COM	071813109	7,787,115	205,086	SH		DFND		0	205,086	0
ARCH CAP GROUP LTD	ORD	G0450A105	59,056,417	527,855	SH		DFND		0	527,855	0
FORTIVE CORP	COM	34959J108	11,116,738	140,843	SH		DFND		0	140,843	0
ENTERGY CORP NEW	COM	29364G103	11,313,459	85,962	SH		DFND		0	85,962	0
CISCO SYS INC	COM	17275R102	131,666,493	2,474,004	SH		DFND		0	2,474,004	0
OPEN TEXT CORP	COM	683715106	51,478,133	1,546,457	SH		DFND		0	1,546,457	0
BATH & BODY WORKS INC	COM	070830104	301,516	9,446	SH		DFND		0	9,446	0
NETAPP INC	COM	64110D104	10,206,866	82,640	SH		DFND		0	82,640	0
DOLLAR GEN CORP NEW	COM	256677105	7,476,157	88,402	SH		DFND		0	88,402	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	13,479,529	817,505	SH		DFND		0	817,505	0
COMCAST CORP NEW	CL A	20030N101	103,714,701	2,482,995	SH		DFND		0	2,482,995	0
ROCKWELL AUTOMATION INC	COM	773903109	12,243,924	45,608	SH		DFND		0	45,608	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,875,012	21,547	SH		DFND		0	21,547	0
COEUR MNG INC	COM NEW	192108504	5,104,100	741,875	SH		DFND		0	741,875	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,076,676	230,806	SH		DFND		0	230,806	0
HUDBAY MINERALS INC	COM	443628102	1,219,195	132,548	SH		DFND		0	132,548	0
TARGET CORP	COM	87612E106	64,472,424	413,656	SH		DFND		0	413,656	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,838,514	81,876	SH		DFND		0	81,876	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,415,516	117,292	SH		DFND		0	117,292	0
DUPONT DE NEMOURS INC	COM	26614N102	14,941,074	167,670	SH		DFND		0	167,670	0
DIGITAL RLTY TR INC	COM	253868103	20,026,301	123,749	SH		DFND		0	123,749	0
INSULET CORP	COM	45784P101	6,553,076	28,155	SH		DFND		0	28,155	0
ORACLE CORP	COM	68389X105	109,492,735	642,563	SH		DFND		0	642,563	0
MERCK & CO INC	COM	58933Y105	141,292,374	1,244,209	SH		DFND		0	1,244,209	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	25,600	1,000	SH		DFND		0	1,000	0
CAMECO CORP	COM	13321L108	54,717,198	1,145,367	SH		DFND		0	1,145,367	0
TRIMBLE INC	COM	896239100	6,095,624	98,174	SH		DFND		0	98,174	0
EQUINIX INC	COM	29444U700	33,884,388	38,174	SH		DFND		0	38,174	0
LAMB WESTON HLDGS INC	COM	513272104	3,733,232	57,665	SH		DFND		0	57,665	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,672	84	SH		DFND		0	84	0
CHEVRON CORP NEW	COM	166764100	181,999,653	1,235,823	SH		DFND		0	1,235,823	0
DENISON MINES CORP	COM	248356107	508,349	279,478	SH		DFND		0	279,478	0
APPLOVIN CORP	COM CL A	03831W108	16,058	123	SH		DFND		0	123	0
ALASKA AIR GROUP INC	COM	011659109	543	12	SH		DFND		0	12	0
BOEING CO	COM	097023105	95,127,323	625,673	SH		DFND		0	625,673	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,974,297	323,506	SH		DFND		0	323,506	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,354,530	85,213	SH		DFND		0	85,213	0
BAUSCH HEALTH COS INC	COM	071734107	127,308,542	15,601,500	SH		DFND		0	15,601,500	0
ARCHER DANIELS MIDLAND CO	COM	039483102	11,483,581	192,226	SH		DFND		0	192,226	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242,987,823	527,936	SH		DFND		0	527,936	0
TARGA RES CORP	COM	87612G101	16,958,394	114,576	SH		DFND		0	114,576	0
ROYAL BK CDA	COM	780087102	1,293,773,570	10,365,885	SH		DFND		0	10,365,885	0
CSX CORP	COM	126408103	40,365,812	1,169,007	SH		DFND		0	1,169,007	0
HUMANA INC	COM	444859102	18,877,387	59,599	SH		DFND		0	59,599	0
AMPHENOL CORP NEW	CL A	032095101	41,124,757	631,135	SH		DFND		0	631,135	0
PUBLIC STORAGE OPER CO	COM	74460D109	23,037,337	63,312	SH		DFND		0	63,312	0
HORMEL FOODS CORP	COM	440452100	3,703,384	116,826	SH		DFND		0	116,826	0
DANAHER CORPORATION	COM	235851102	37,092,594	133,417	SH		DFND		0	133,417	0
HCA HEALTHCARE INC	COM	40412C101	30,361,134	74,702	SH		DFND		0	74,702	0
WORKDAY INC	CL A	98138H101	10,496,432	42,946	SH		DFND		0	42,946	0
GILEAD SCIENCES INC	COM	375558103	75,379,873	899,092	SH		DFND		0	899,092	0
GENUINE PARTS CO	COM	372460105	7,823,896	56,013	SH		DFND		0	56,013	0
EATON CORP PLC	SHS	G29183103	53,043,658	160,040	SH		DFND		0	160,040	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,084,072	656,400	SH		DFND		0	656,400	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	52,147,362	675,659	SH		DFND		0	675,659	0
MCKESSON CORP	COM	58155Q103	25,776,587	52,135	SH		DFND		0	52,135	0
AVERY DENNISON CORP	COM	053611109	7,147,988	32,379	SH		DFND		0	32,379	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,945,725	67,717	SH		DFND		0	67,717	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,985,299	571,520	SH		DFND		0	571,520	0
SMITH A O CORP	COM	831865209	4,325,045	48,147	SH		DFND		0	48,147	0
BLACKROCK INC	COM	09247X101	82,594,077	86,986	SH		DFND		0	86,986	0
DOVER CORP	COM	260003108	31,285,449	163,166	SH		DFND		0	163,166	0
ALLIANT ENERGY CORP	COM	018802108	6,257,442	103,105	SH		DFND		0	103,105	0
TRADEWEB MKTS INC	CL A	892672106	9,399	76	SH		DFND		0	76	0
NEXGEN ENERGY LTD	COM	65340P106	1,245,608	191,000	SH		DFND		0	191,000	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,628,021	92,812	SH		DFND		0	92,812	0
AZUL S A	SPONSR ADR PFD	05501U106	17,200	5,000	SH		DFND		0	5,000	0
GENERAC HLDGS INC	COM	368736104	3,837,746	24,155	SH		DFND		0	24,155	0
ELECTRONIC ARTS INC	COM	285512109	21,478,992	149,742	SH		DFND		0	149,742	0
VISTRA CORP	COM	92840M102	16,373,693	138,128	SH		DFND		0	138,128	0
AECOM	COM	00766T100	20,695,308	200,400	SH		DFND		0	200,400	0
NIKE INC	CL B	654106103	46,071,958	521,176	SH		DFND		0	521,176	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,076,754	6,200	SH		DFND		0	6,200	0
SNAP INC	CL A	83304A106	7,201	673	SH		DFND		0	673	0
WESTERN DIGITAL CORP.	COM	958102105	8,963,677	131,259	SH		DFND		0	131,259	0
NASDAQ INC	COM	631103108	24,908,895	341,171	SH		DFND		0	341,171	0
AIRBNB INC	COM CL A	009066101	33,642,566	265,299	SH		DFND		0	265,299	0
CUMMINS INC	COM	231021106	17,840,829	55,100	SH		DFND		0	55,100	0
KEYCORP	COM	493267108	12,218,673	729,473	SH		DFND		0	729,473	0
WASTE MGMT INC DEL	COM	94106L109	30,484,607	146,843	SH		DFND		0	146,843	0
CORNING INC	COM	219350105	13,978,124	309,593	SH		DFND		0	309,593	0
HERSHEY CO	COM	427866108	11,384,828	59,364	SH		DFND		0	59,364	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,785,039	88,087	SH		DFND		0	88,087	0
AMAZON COM INC	COM	023135106	592,511,885	3,179,906	SH		DFND		0	3,179,906	0
CASSAVA SCIENCES INC	COM	14817C107	2,789,964	94,800	SH		DFND		0	94,800	0
EASTMAN CHEM CO	COM	277432100	5,252,022	46,914	SH		DFND		0	46,914	0
UNITEDHEALTH GROUP INC	COM	91324P102	398,803,797	682,089	SH		DFND		0	682,089	0
PRUDENTIAL FINL INC	COM	744320102	17,379,909	143,517	SH		DFND		0	143,517	0
PG&E CORP	COM	69331C108	16,988,025	859,283	SH		DFND		0	859,283	0
CENOVUS ENERGY INC	COM	15135U109	141,364,219	8,452,155	SH		DFND		0	8,452,155	0
HOWMET AEROSPACE INC	COM	443201108	16,449,521	164,085	SH		DFND		0	164,085	0
EAST WEST BANCORP INC	COM	27579R104	5,977,551	72,245	SH		DFND		0	72,245	0
REPUBLIC SVCS INC	COM	760759100	16,483,340	82,072	SH		DFND		0	82,072	0
ISHARES TR	3 7 YR TREAS BD	464288661	47,148,291	394,200	SH		DFND		0	394,200	0
3M CO	COM	88579Y101	60,598,016	443,292	SH		DFND		0	443,292	0
VERISK ANALYTICS INC	COM	92345Y106	23,008,921	85,867	SH		DFND		0	85,867	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,277	81	SH		DFND		0	81	0
HECLA MNG CO	COM	422704106	7,594,449	1,138,598	SH		DFND		0	1,138,598	0
NORTHERN TR CORP	COM	665859104	7,298,192	81,064	SH		DFND		0	81,064	0
V F CORP	COM	918204108	140	7	SH		DFND		0	7	0
ENTEGRIS INC	COM	29362U104	10,915	97	SH		DFND		0	97	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,825,214	153,432	SH		DFND		0	153,432	0
SIMON PPTY GROUP INC NEW	COM	828806109	21,063,103	124,619	SH		DFND		0	124,619	0
MERCADOLIBRE INC	COM	58733R102	20,962,823	10,216	SH		DFND		0	10,216	0
DOORDASH INC	CL A	25809K105	61,015,790	427,491	SH		DFND		0	427,491	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,710,527	104,727	SH		DFND		0	104,727	0
SUPER MICRO COMPUTER INC	COM	86800U104	96,568,990	231,914	SH		DFND		0	231,914	0
EQUIFAX INC	COM	294429105	14,618,947	49,748	SH		DFND		0	49,748	0
KINROSS GOLD CORP	COM	496902404	74,622,479	7,967,455	SH		DFND		0	7,967,455	0
AMETEK INC	COM	031100100	15,981,908	93,075	SH		DFND		0	93,075	0
ISHARES TR	MSCI INDIA ETF	46429B598	175,590	3,000	SH		DFND		0	3,000	0
SOUTHWEST AIRLS CO	COM	844741108	3,682,120	124,270	SH		DFND		0	124,270	0
CITIGROUP INC	COM NEW	172967424	50,776,738	811,130	SH		DFND		0	811,130	0
VALE S A	SPONSORED ADS	91912E105	469,536	40,200	SH		DFND		0	40,200	0
MICROSTRATEGY INC	CL A NEW	594972408	16,860	100	SH		DFND		0	100	0
COSTAR GROUP INC	COM	22160N109	18,640,470	247,090	SH		DFND		0	247,090	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,790,941	8,529	SH		DFND		0	8,529	0
PERRIGO CO PLC	SHS	G97822103	2,150,860	82,000	SH		DFND		0	82,000	0
PACKAGING CORP AMER	COM	695156109	7,710,674	35,797	SH		DFND		0	35,797	0
WILLIAMS COS INC	COM	969457100	22,370,098	490,035	SH		DFND		0	490,035	0
LAS VEGAS SANDS CORP	COM	517834107	7,177,377	142,578	SH		DFND		0	142,578	0
PHILLIPS 66	COM	718546104	22,120,406	168,280	SH		DFND		0	168,280	0
ZIONS BANCORPORATION N A	COM	989701107	94	2	SH		DFND		0	2	0
SERVICENOW INC	COM	81762P102	74,064,436	82,810	SH		DFND		0	82,810	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,692	86	SH		DFND		0	86	0
FUELCELL ENERGY INC	COM	35952H601	144,134	379,300	SH		DFND		0	379,300	0
NUTRIEN LTD	COM	67077M108	149,907,924	3,119,590	SH		DFND		0	3,119,590	0
CVS HEALTH CORP	COM	126650100	31,800,617	505,735	SH		DFND		0	505,735	0
BAKER HUGHES COMPANY	CL A	05722G100	21,654,031	599,005	SH		DFND		0	599,005	0
TYLER TECHNOLOGIES INC	COM	902252105	10,012,549	17,153	SH		DFND		0	17,153	0
AGNICO EAGLE MINES LTD	COM	008474108	261,456,226	3,245,559	SH		DFND		0	3,245,559	0
XYLEM INC	COM	98419M100	13,184,734	97,643	SH		DFND		0	97,643	0
GENERAL DYNAMICS CORP	COM	369550108	31,322,426	103,648	SH		DFND		0	103,648	0
XCEL ENERGY INC	COM	98389B100	21,950,007	336,141	SH		DFND		0	336,141	0
UNDER ARMOUR INC	CL A	904311107	18	2	SH		DFND		0	2	0
DXC TECHNOLOGY CO	COM	23355L106	145	7	SH		DFND		0	7	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,454,451	983,296	SH		DFND		0	983,296	0
COUPANG INC	CL A	22266T109	17,455	711	SH		DFND		0	711	0
ARISTA NETWORKS INC	COM	040413106	39,741,490	103,542	SH		DFND		0	103,542	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,962,038	281,934	SH		DFND		0	281,934	0
MID-AMER APT CMNTYS INC	COM	59522J103	7,465,599	46,983	SH		DFND		0	46,983	0
SNAP ON INC	COM	833034101	19,713,607	68,046	SH		DFND		0	68,046	0
STRYKER CORPORATION	COM	863667101	49,788,853	137,820	SH		DFND		0	137,820	0
LOCKHEED MARTIN CORP	COM	539830109	49,872,321	85,316	SH		DFND		0	85,316	0
KKR & CO INC	COM	48251W104	35,403,111	271,122	SH		DFND		0	271,122	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,231,500	81,009	SH		DFND		0	81,009	0
MAGNA INTL INC	COM	559222401	65,531,807	1,597,483	SH		DFND		0	1,597,483	0
MASCO CORP	COM	574599106	7,353,312	87,602	SH		DFND		0	87,602	0
WHEATON PRECIOUS METALS CORP	COM	962879102	147,409,264	2,413,541	SH		DFND		0	2,413,541	0
BAYTEX ENERGY CORP	COM	07317Q105	789,811	264,401	SH		DFND		0	264,401	0
REALTY INCOME CORP	COM	756109104	22,203,723	350,106	SH		DFND		0	350,106	0
BXP INC	COM	101121101	4,699,830	58,412	SH		DFND		0	58,412	0
PULTE GROUP INC	COM	745867101	13,970,923	97,338	SH		DFND		0	97,338	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,608,481	44,803	SH		DFND		0	44,803	0
KLA CORP	COM NEW	482480100	72,693,092	93,869	SH		DFND		0	93,869	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,095,142	134,227	SH		DFND		0	134,227	0
EPAM SYS INC	COM	29414B104	4,548,632	22,854	SH		DFND		0	22,854	0
BORGWARNER INC	COM	099724106	3,317,777	91,424	SH		DFND		0	91,424	0
FIVERR INTL LTD	ORD SHS	M4R82T106	80,197	3,100	SH		DFND		0	3,100	0
ON SEMICONDUCTOR CORP	COM	682189105	18,753,420	258,276	SH		DFND		0	258,276	0
CARDINAL HEALTH INC	COM	14149Y108	10,833,723	98,025	SH		DFND		0	98,025	0
NEWMONT CORP	COM	651639106	121,574,056	2,274,538	SH		DFND		0	2,274,538	0
WP CAREY INC	COM	92936U109	3,426,500	55,000	SH		DFND		0	55,000	0
PRIMO WATER CORPORATION	COM	74167P108	2,569,102	101,834	SH		DFND		0	101,834	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,945,885	44,740	SH		DFND		0	44,740	0
HEICO CORP NEW	CL A	422806208	9,984	49	SH		DFND		0	49	0
IQVIA HLDGS INC	COM	46266C105	38,041,031	160,531	SH		DFND		0	160,531	0
DEVON ENERGY CORP NEW	COM	25179M103	45,122,808	1,153,446	SH		DFND		0	1,153,446	0
DTE ENERGY CO	COM	233331107	10,686,537	83,222	SH		DFND		0	83,222	0
HUBBELL INC	COM	443510607	9,244,221	21,581	SH		DFND		0	21,581	0
ORLA MNG LTD NEW	COM	68634K106	322,957	80,291	SH		DFND		0	80,291	0
PHILIP MORRIS INTL INC	COM	718172109	124,077,841	1,022,058	SH		DFND		0	1,022,058	0
MATCH GROUP INC NEW	COM	57667L107	3,916,743	103,508	SH		DFND		0	103,508	0
CONAGRA BRANDS INC	COM	205887102	6,262,994	192,589	SH		DFND		0	192,589	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	35,783,470	310,351	SH		DFND		0	310,351	0
SHERWIN WILLIAMS CO	COM	824348106	35,609,048	93,298	SH		DFND		0	93,298	0
IAMGOLD CORP	COM	450913108	6,627,340	1,266,622	SH		DFND		0	1,266,622	0
IDEXX LABS INC	COM	45168D104	25,074,069	49,630	SH		DFND		0	49,630	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,589,315	288,986	SH		DFND		0	288,986	0
WESTLAKE CORPORATION	COM	960413102	3,156	21	SH		DFND		0	21	0
CELANESE CORP DEL	COM	150870103	5,971,771	43,923	SH		DFND		0	43,923	0
NEWS CORP NEW	CL B	65249B208	1,258,896	45,041	SH		DFND		0	45,041	0
VALERO ENERGY CORP	COM	91913Y100	17,393,079	128,809	SH		DFND		0	128,809	0
CARMAX INC	COM	143130102	3,252,359	42,031	SH		DFND		0	42,031	0
GLOBAL PMTS INC	COM	37940X102	10,475,927	102,284	SH		DFND		0	102,284	0
KELLANOVA	COM	487836108	9,633,142	119,355	SH		DFND		0	119,355	0
FORTINET INC	COM	34959E109	37,079,137	478,132	SH		DFND		0	478,132	0
CLOUDFLARE INC	CL A COM	18915M107	15,612	193	SH		DFND		0	193	0
LAUDER ESTEE COS INC	CL A	518439104	9,337,763	93,668	SH		DFND		0	93,668	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,230,723	24,581	SH		DFND		0	24,581	0
MONOLITHIC PWR SYS INC	COM	609839105	32,355,651	34,998	SH		DFND		0	34,998	0
LINCOLN NATL CORP IND	COM	534187109	63	2	SH		DFND		0	2	0
UNION PAC CORP	COM	907818108	60,365,663	244,911	SH		DFND		0	244,911	0
MARKEL GROUP INC	COM	570535104	14,117	9	SH		DFND		0	9	0
BANK AMERICA CORP	COM	060505104	86,890,748	2,189,787	SH		DFND		0	2,189,787	0
VULCAN MATLS CO	COM	929160109	13,294,577	53,087	SH		DFND		0	53,087	0
MAG SILVER CORP	COM	55903Q104	3,054,500	217,489	SH		DFND		0	217,489	0
STEEL DYNAMICS INC	COM	858119100	26,576,403	210,790	SH		DFND		0	210,790	0
MANULIFE FINL CORP	COM	56501R106	648,302,186	21,936,326	SH		DFND		0	21,936,326	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,893,052	62,956	SH		DFND		0	62,956	0
ALGOMA STL GROUP INC	COM	015658107	328,963	32,100	SH		DFND		0	32,100	0
WILLIAMS SONOMA INC	COM	969904101	6,042	39	SH		DFND		0	39	0
TC ENERGY CORP	COM	87807B107	320,359,350	6,739,296	SH		DFND		0	6,739,296	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,341,429	64,204	SH		DFND		0	64,204	0
FOX CORP	CL B COM	35137L204	20,728,396	534,237	SH		DFND		0	534,237	0
OTIS WORLDWIDE CORP	COM	68902V107	63,711,998	612,969	SH		DFND		0	612,969	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56,874,217	2,779,776	SH		DFND		0	2,779,776	0
APPLIED MATLS INC	COM	038222105	136,227,767	674,228	SH		DFND		0	674,228	0
PRECISION DRILLING CORP	COM NEW	74022D407	33,027,219	536,290	SH		DFND		0	536,290	0
COPART INC	COM	217204106	28,579,117	545,403	SH		DFND		0	545,403	0
BANK NEW YORK MELLON CORP	COM	064058100	48,755,788	678,483	SH		DFND		0	678,483	0
PERPETUA RESOURCES CORP	COM	714266103	23,607	2,514	SH		DFND		0	2,514	0
CHURCH & DWIGHT CO INC	COM	171340102	10,306,228	98,417	SH		DFND		0	98,417	0
RIOT PLATFORMS INC	COM	767292105	742	100	SH		DFND		0	100	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,199	102	SH		DFND		0	102	0
ROBINHOOD MKTS INC	COM CL A	770700102	7,588	324	SH		DFND		0	324	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	32,276	39,000	SH		DFND		0	39,000	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89,021,110	251,842	SH		DFND		0	251,842	0
CHUBB LIMITED	COM	H1467J104	43,560,733	151,048	SH		DFND		0	151,048	0
ISHARES TR	CORE US AGGBD ET	464287226	44,244,863	436,900	SH		DFND		0	436,900	0
ISHARES TR	MSCI EAFE ETF	464287465	66,904	800	SH		DFND		0	800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,677,845	20,733	SH		DFND		0	20,733	0
SUN LIFE FINANCIAL INC.	COM	866796105	215,688,090	3,718,380	SH		DFND		0	3,718,380	0
WRAP TECHNOLOGIES INC	COM	98212N107	168,450	112,300	SH		DFND		0	112,300	0
SCHLUMBERGER LTD	COM STK	806857108	23,948,164	570,874	SH		DFND		0	570,874	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	16,907,580	237,000	SH		DFND		0	237,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	93,775,011	201,632	SH		DFND		0	201,632	0
SKEENA RES LTD NEW	COM	83056P715	34,909	4,109	SH		DFND		0	4,109	0
EOG RES INC	COM	26875P101	28,100,323	228,588	SH		DFND		0	228,588	0
LPL FINL HLDGS INC	COM	50212V100	11,399	49	SH		DFND		0	49	0
AMERICAN AIRLS GROUP INC	COM	02376R102	289,722	25,776	SH		DFND		0	25,776	0
LOWES COS INC	COM	548661107	34,962,131	129,083	SH		DFND		0	129,083	0
WATSCO INC	COM	942622200	11,313	23	SH		DFND		0	23	0
SNOWFLAKE INC	CL A	833445109	1,585,757	13,806	SH		DFND		0	13,806	0
SYNOPSYS INC	COM	871607107	46,821,832	92,462	SH		DFND		0	92,462	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,767,590	18,923	SH		DFND		0	18,923	0
D R HORTON INC	COM	23331A109	22,504,755	117,968	SH		DFND		0	117,968	0
MONDELEZ INTL INC	CL A	609207105	115,805,925	1,571,955	SH		DFND		0	1,571,955	0
CARLYLE GROUP INC	COM	14316J108	20,078,878	466,300	SH		DFND		0	466,300	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,781,685	826,859	SH		DFND		0	826,859	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34,273	93	SH		DFND		0	93	0
GENERAL MLS INC	COM	370334104	17,419,738	235,880	SH		DFND		0	235,880	0
KINDER MORGAN INC DEL	COM	49456B101	49,741,754	2,251,777	SH		DFND		0	2,251,777	0
BEYOND MEAT INC	COM	08862E109	3,131,418	461,861	SH		DFND		0	461,861	0
CANADIAN NATL RY CO	COM	136375102	399,686,233	3,413,240	SH		DFND		0	3,413,240	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,102,896	14,400	SH		DFND		0	14,400	0
UNITED STATES STL CORP NEW	COM	912909108	7,383,970	209,000	SH		DFND		0	209,000	0
BROWN & BROWN INC	COM	115236101	9,861,373	95,187	SH		DFND		0	95,187	0
FIDELITY NATL INFORMATION SV	COM	31620M106	18,369,976	219,343	SH		DFND		0	219,343	0
BROWN FORMAN CORP	CL A	115637100	1,539	32	SH		DFND		0	32	0
AMDOCS LTD	SHS	G02602103	6,561	75	SH		DFND		0	75	0
TRANSUNION	COM	89400J107	13,192	126	SH		DFND		0	126	0
AUTOZONE INC	COM	053332102	17,495,322	5,554	SH		DFND		0	5,554	0
KRISPY KREME INC	COM	50101L106	10,740,000	1,000,000	SH		DFND		0	1,000,000	0
AT&T INC	COM	00206R102	82,120,148	3,732,734	SH		DFND		0	3,732,734	0
ROGERS COMMUNICATIONS INC	CL B	775109200	162,383,203	4,038,522	SH		DFND		0	4,038,522	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,854,458	117,800	SH		DFND		0	117,800	0
CARLISLE COS INC	COM	142339100	13,942	31	SH		DFND		0	31	0
DIAMONDBACK ENERGY INC	COM	25278X109	38,127,122	221,155	SH		DFND		0	221,155	0
LYFT INC	CL A COM	55087P104	2,798,625	219,500	SH		DFND		0	219,500	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,419,354	50,124	SH		DFND		0	50,124	0
QUANTA SVCS INC	COM	74762E102	56,566,211	189,724	SH		DFND		0	189,724	0
NORFOLK SOUTHN CORP	COM	655844108	32,304,503	129,998	SH		DFND		0	129,998	0
MP MATERIALS CORP	COM CL A	553368101	1,976,800	112,000	SH		DFND		0	112,000	0
PPL CORP	COM	69351T106	31,441,911	950,481	SH		DFND		0	950,481	0
PNC FINL SVCS GROUP INC	COM	693475105	35,528,540	192,202	SH		DFND		0	192,202	0
CINCINNATI FINL CORP	COM	172062101	8,548,336	62,800	SH		DFND		0	62,800	0
GLOBE LIFE INC	COM	37959E102	2,081,661	19,655	SH		DFND		0	19,655	0
CADENCE DESIGN SYSTEM INC	COM	127387108	44,749,492	165,109	SH		DFND		0	165,109	0
VISA INC	COM CL A	92826C839	1,117,263,999	4,063,517	SH		DFND		0	4,063,517	0
CARVANA CO	CL A	146869102	11,143	64	SH		DFND		0	64	0
OLIN CORP	COM PAR $1	680665205	3,003,548	62,600	SH		DFND		0	62,600	0
PEPSICO INC	COM	713448108	141,502,215	832,130	SH		DFND		0	832,130	0
TRANSALTA CORP	COM	89346D107	2,440,673	235,441	SH		DFND		0	235,441	0
KIMBERLY-CLARK CORP	COM	494368103	19,977,108	140,407	SH		DFND		0	140,407	0
APA CORPORATION	COM	03743Q108	3,631,527	148,468	SH		DFND		0	148,468	0
VIATRIS INC	COM	92556V106	5,570,652	479,815	SH		DFND		0	479,815	0
KIMCO RLTY CORP	COM	49446R109	6,282,241	270,553	SH		DFND		0	270,553	0
DISCOVER FINL SVCS	COM	254709108	14,159,470	100,930	SH		DFND		0	100,930	0
EQT CORP	COM	26884L109	8,745,748	238,694	SH		DFND		0	238,694	0
WELLS FARGO CO NEW	COM	949746101	93,317,752	1,651,934	SH		DFND		0	1,651,934	0
MARRIOTT INTL INC NEW	CL A	571903202	37,418,775	150,518	SH		DFND		0	150,518	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,228,801	62,978	SH		DFND		0	62,978	0
COMERICA INC	COM	200340107	959	16	SH		DFND		0	16	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	54,214,587	120,576	SH		DFND		0	120,576	0
CITIZENS FINL GROUP INC	COM	174610105	13,285,816	323,492	SH		DFND		0	323,492	0
PAYCOM SOFTWARE INC	COM	70432V102	3,252,779	19,528	SH		DFND		0	19,528	0
CANADIAN NAT RES LTD	COM	136385101	128,004,903	3,854,820	SH		DFND		0	3,854,820	0
CDW CORP	COM	12514G108	18,228,012	80,548	SH		DFND		0	80,548	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,148,663	60,908	SH		DFND		0	60,908	0
S&P GLOBAL INC	COM	78409V104	66,502,943	128,727	SH		DFND		0	128,727	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,669,419	187,777	SH		DFND		0	187,777	0
SCHWAB CHARLES CORP	COM	808513105	27,849,959	429,717	SH		DFND		0	429,717	0
DATADOG INC	CL A COM	23804L103	7,211,961	62,680	SH		DFND		0	62,680	0
TECK RESOURCES LTD	CL B	878742204	104,143,195	1,993,888	SH		DFND		0	1,993,888	0
GARTNER INC	COM	366651107	15,706,519	30,994	SH		DFND		0	30,994	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,768,159	150,748	SH		DFND		0	150,748	0
CAMDEN PPTY TR	SH BEN INT	133131102	5,286,590	42,796	SH		DFND		0	42,796	0
INVESCO LTD	SHS	G491BT108	3,171,740	180,623	SH		DFND		0	180,623	0
HUNT J B TRANS SVCS INC	COM	445658107	5,584,526	32,406	SH		DFND		0	32,406	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,088,347	46,916	SH		DFND		0	46,916	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,269,976	21,041	SH		DFND		0	21,041	0
TAPESTRY INC	COM	876030107	4,340,952	92,400	SH		DFND		0	92,400	0
FMC CORP	COM NEW	302491303	3,309,660	50,192	SH		DFND		0	50,192	0
WELLTOWER INC	COM	95040Q104	29,786,948	232,656	SH		DFND		0	232,656	0
COLGATE PALMOLIVE CO	COM	194162103	36,177,058	348,493	SH		DFND		0	348,493	0
VERTIV HOLDINGS CO	COM CL A	92537N108	21,987	221	SH		DFND		0	221	0
MSCI INC	COM	55354G100	18,439,825	31,633	SH		DFND		0	31,633	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	17,854,723	964,193	SH		DFND		0	964,193	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,157,111	15,724	SH		DFND		0	15,724	0
HENRY SCHEIN INC	COM	806407102	3,707,694	50,860	SH		DFND		0	50,860	0
EQUINOX GOLD CORP	COM	29446Y502	5,661,258	929,344	SH		DFND		0	929,344	0
CF INDS HLDGS INC	COM	125269100	8,982,831	104,695	SH		DFND		0	104,695	0
NISOURCE INC	COM	65473P105	6,236,757	179,993	SH		DFND		0	179,993	0
TELUS CORPORATION	COM	87971M103	196,963,124	11,740,078	SH		DFND		0	11,740,078	0
ARCHER AVIATION INC	COM CL A	03945R102	2,846,988	939,600	SH		DFND		0	939,600	0
BHP GROUP LTD	SPONSORED ADS	088606108	956,494	15,400	SH		DFND		0	15,400	0
MOLINA HEALTHCARE INC	COM	60855R100	8,118,867	23,563	SH		DFND		0	23,563	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	128,694,071	2,839,675	SH		DFND		0	2,839,675	0
ENERGY FUELS INC	COM NEW	292671708	359,291	65,400	SH		DFND		0	65,400	0
MARSH & MCLENNAN COS INC	COM	571748102	83,813,128	375,692	SH		DFND		0	375,692	0
MARVELL TECHNOLOGY INC	COM	573874104	26,671,346	369,819	SH		DFND		0	369,819	0
AMERIPRISE FINL INC	COM	03076C106	18,543,401	39,470	SH		DFND		0	39,470	0
LUMEN TECHNOLOGIES INC	COM	550241103	47,556	6,698	SH		DFND		0	6,698	0
IPG PHOTONICS CORP	COM	44980X109	149	2	SH		DFND		0	2	0
PENTAIR PLC	SHS	G7S00T104	6,496,287	66,431	SH		DFND		0	66,431	0
XPENG INC	ADS	98422D105	276,486	22,700	SH		DFND		0	22,700	0
RELIANCE INC	COM	759509102	10,701	37	SH		DFND		0	37	0
F5 INC	COM	315616102	5,151,139	23,393	SH		DFND		0	23,393	0
ASSURANT INC	COM	04621X108	4,131,913	20,778	SH		DFND		0	20,778	0
DAVITA INC	COM	23918K108	3,035,492	18,517	SH		DFND		0	18,517	0
CROWN CASTLE INC	COM	22822V101	27,011,102	227,692	SH		DFND		0	227,692	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,389	118	SH		DFND		0	118	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,311,619	100,900	SH		DFND		0	100,900	0
INTUIT	COM	461202103	104,672,034	168,554	SH		DFND		0	168,554	0
TEXAS INSTRS INC	COM	882508104	113,724,428	550,537	SH		DFND		0	550,537	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,272,142	545,357	SH		DFND		0	545,357	0
ILLINOIS TOOL WKS INC	COM	452308109	73,053,323	278,755	SH		DFND		0	278,755	0
FEDEX CORP	COM	31428X106	24,784,734	90,561	SH		DFND		0	90,561	0
MOHAWK INDS INC	COM	608190104	3,377,976	21,023	SH		DFND		0	21,023	0
ADVANCED MICRO DEVICES INC	COM	007903107	161,241,252	982,699	SH		DFND		0	982,699	0
MASTERCARD INCORPORATED	CL A	57636Q104	163,786,547	331,686	SH		DFND		0	331,686	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,758,068	29,178	SH		DFND		0	29,178	0
ESSEX PPTY TR INC	COM	297178105	7,629,221	25,825	SH		DFND		0	25,825	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	43,622	1,700	SH		DFND		0	1,700	0
ELI LILLY & CO	COM	532457108	355,163,601	400,889	SH		DFND		0	400,889	0
RTX CORPORATION	COM	75513E101	65,217,641	538,277	SH		DFND		0	538,277	0
METHANEX CORP	COM	59151K108	931,920	22,555	SH		DFND		0	22,555	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	24,038,429	101,057	SH		DFND		0	101,057	0
FIRSTENERGY CORP	COM	337932107	9,139,471	206,076	SH		DFND		0	206,076	0
INFOSYS LTD	SPONSORED ADR	456788108	22,270	1,000	SH		DFND		0	1,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,487,666	100,759	SH		DFND		0	100,759	0
VEEVA SYS INC	CL A COM	922475108	20,148	96	SH		DFND		0	96	0
YUM BRANDS INC	COM	988498101	15,790,443	113,023	SH		DFND		0	113,023	0
DEXCOM INC	COM	252131107	16,218,652	241,925	SH		DFND		0	241,925	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,060,016	480,353	SH		DFND		0	480,353	0
HENRY JACK & ASSOC INC	COM	426281101	5,167,502	29,271	SH		DFND		0	29,271	0
BOOKING HOLDINGS INC	COM	09857L108	93,576,458	22,216	SH		DFND		0	22,216	0
SUN CMNTYS INC	COM	866674104	10,812	80	SH		DFND		0	80	0
BARRICK GOLD CORP	COM	067901108	131,331,485	6,602,919	SH		DFND		0	6,602,919	0
CMS ENERGY CORP	COM	125896100	53,385,050	755,841	SH		DFND		0	755,841	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,074,587	46,810	SH		DFND		0	46,810	0
BCE INC	COM NEW	05534B760	356,770,172	10,261,869	SH		DFND		0	10,261,869	0
SEABRIDGE GOLD INC	COM	811916105	74,268,483	4,423,376	SH		DFND		0	4,423,376	0
UDR INC	COM	902653104	5,462,200	120,472	SH		DFND		0	120,472	0
PFIZER INC	COM	717081103	67,195,265	2,321,882	SH		DFND		0	2,321,882	0
ECOLAB INC	COM	278865100	33,652,749	131,801	SH		DFND		0	131,801	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	13,052,292	391,409	SH		DFND		0	391,409	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,349,979	120,010	SH		DFND		0	120,010	0
FRANKLIN RESOURCES INC	COM	354613101	2,495,618	123,852	SH		DFND		0	123,852	0
INVITATION HOMES INC	COM	46187W107	30,148,323	855,029	SH		DFND		0	855,029	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	5,400,000	400,000	SH		DFND		0	400,000	0
HOME DEPOT INC	COM	437076102	252,071,678	622,092	SH		DFND		0	622,092	0
SILVERCORP METALS INC	COM	82835P103	1,711,178	391,574	SH		DFND		0	391,574	0
FIRSTSERVICE CORP NEW	COM	33767E202	27,645,776	151,307	SH		DFND		0	151,307	0
CGI INC	CL A SUB VTG	12532H104	178,793,610	1,553,843	SH		DFND		0	1,553,843	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	146,724,460	530,208	SH		DFND		0	530,208	0
RALPH LAUREN CORP	CL A	751212101	3,113,552	16,060	SH		DFND		0	16,060	0
PPG INDS INC	COM	693506107	12,423,423	93,790	SH		DFND		0	93,790	0
LAM RESEARCH CORP	COM	512807108	64,072,889	78,513	SH		DFND		0	78,513	0
OREILLY AUTOMOTIVE INC	COM	67103H107	40,282,968	34,980	SH		DFND		0	34,980	0
ETSY INC	COM	29786A106	111	2	SH		DFND		0	2	0
POOL CORP	COM	73278L105	5,780,489	15,341	SH		DFND		0	15,341	0
LENNAR CORP	CL B	526057302	865	5	SH		DFND		0	5	0
SYSCO CORP	COM	871829107	15,432,540	197,701	SH		DFND		0	197,701	0
M & T BK CORP	COM	55261F104	18,016,838	101,150	SH		DFND		0	101,150	0
DARDEN RESTAURANTS INC	COM	237194105	15,743,185	95,919	SH		DFND		0	95,919	0
FIRST SOLAR INC	COM	336433107	10,731,907	43,024	SH		DFND		0	43,024	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,955,297	509,551	SH		DFND		0	509,551	0
NORDSON CORP	COM	655663102	5,744,243	21,872	SH		DFND		0	21,872	0
TRUIST FINL CORP	COM	89832Q109	28,896,396	675,623	SH		DFND		0	675,623	0
HOLOGIC INC	COM	436440101	7,606,572	93,378	SH		DFND		0	93,378	0
IDEX CORP	COM	45167R104	6,531,096	30,448	SH		DFND		0	30,448	0
AFLAC INC	COM	001055102	22,653,922	202,629	SH		DFND		0	202,629	0
ALBEMARLE CORP	COM	012653101	4,468,228	47,178	SH		DFND		0	47,178	0
TRANSDIGM GROUP INC	COM	893641100	32,191,771	22,557	SH		DFND		0	22,557	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	390	100	SH		DFND		0	100	0
ZSCALER INC	COM	98980G102	7,421,702	43,417	SH		DFND		0	43,417	0
SILVERCREST METALS INC	COM	828363101	423,896	49,695	SH		DFND		0	49,695	0
ORGANON & CO	COMMON STOCK	68622V106	19	1	SH		DFND		0	1	0
MICRON TECHNOLOGY INC	COM	595112103	158,136,593	1,524,796	SH		DFND		0	1,524,796	0
AIR PRODS & CHEMS INC	COM	009158106	26,609,917	89,373	SH		DFND		0	89,373	0
ROBLOX CORP	CL A	771049103	9,914	224	SH		DFND		0	224	0
HALLIBURTON CO	COM	406216101	10,310,310	354,916	SH		DFND		0	354,916	0
RESMED INC	COM	761152107	14,419,192	59,066	SH		DFND		0	59,066	0
AVANGRID INC	COM	05351W103	1,646	46	SH		DFND		0	46	0
CBRE GROUP INC	CL A	12504L109	13,456,537	108,102	SH		DFND		0	108,102	0
NUCOR CORP	COM	670346105	40,112,516	266,812	SH		DFND		0	266,812	0
SYNCHRONY FINANCIAL	COM	87165B103	7,925,533	158,892	SH		DFND		0	158,892	0
COSTCO WHSL CORP NEW	COM	22160K105	215,038,724	242,565	SH		DFND		0	242,565	0
PINTEREST INC	CL A	72352L106	12,495	386	SH		DFND		0	386	0
HUBSPOT INC	COM	443573100	17,011	32	SH		DFND		0	32	0
AMEDISYS INC	COM	023436108	3,474,360	36,000	SH		DFND		0	36,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556	802,272	6,100	SH		DFND		0	6,100	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,886,259	19,360	SH		DFND		0	19,360	0
BERKLEY W R CORP	COM	084423102	6,856,615	120,864	SH		DFND		0	120,864	0
RAYMOND JAMES FINL INC	COM	754730109	9,124,984	74,514	SH		DFND		0	74,514	0
LISTED FD TR	ROUNDHILL BALL	53656F417	697,367,588	1,218,237	SH		DFND		0	1,218,237	0
AMCOR PLC	ORD	G0250X107	6,583,195	581,041	SH		DFND		0	581,041	0
US BANCORP DEL	COM NEW	902973304	117,562,867	2,570,804	SH		DFND		0	2,570,804	0
ADOBE INC	COM	00724F101	86,656,696	167,362	SH		DFND		0	167,362	0
PROLOGIS INC.	COM	74340W103	89,095,970	705,543	SH		DFND		0	705,543	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,981,260	242,177	SH		DFND		0	242,177	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,900,393	292,392	SH		DFND		0	292,392	0
JABIL INC	COM	466313103	5,463,649	45,595	SH		DFND		0	45,595	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,520,639	91,365	SH		DFND		0	91,365	0
ROCKET COS INC	COM CL A	77311W101	1,631	85	SH		DFND		0	85	0
NVENT ELECTRIC PLC	SHS	G6700G107	12,513,306	178,100	SH		DFND		0	178,100	0
TJX COS INC NEW	COM	872540109	53,404,181	454,349	SH		DFND		0	454,349	0
VICI PPTYS INC	COM	925652109	17,566,495	527,364	SH		DFND		0	527,364	0
UBER TECHNOLOGIES INC	COM	90353T100	64,522,530	858,469	SH		DFND		0	858,469	0
MOODYS CORP	COM	615369105	29,872,593	62,944	SH		DFND		0	62,944	0
MARATHON OIL CORP	COM	565849106	5,988,554	224,880	SH		DFND		0	224,880	0
SPIRIT AIRLS INC	COM	848577102	460,320	191,800	SH		DFND		0	191,800	0
ALGONQUIN PWR UTILS CORP	COM	015857105	41,011,287	7,505,498	SH		DFND		0	7,505,498	0
ROSS STORES INC	COM	778296103	30,272,377	201,132	SH		DFND		0	201,132	0
ISHARES TR	20 YR TR BD ETF	464287432	5,562,270	56,700	SH		DFND		0	56,700	0
ALIGN TECHNOLOGY INC	COM	016255101	7,180,471	28,234	SH		DFND		0	28,234	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,245,865	84,414	SH		DFND		0	84,414	0
INTERNATIONAL PAPER CO	COM	460146103	6,873,977	140,716	SH		DFND		0	140,716	0
GOLDMAN SACHS GROUP INC	COM	38141G104	186,716,873	377,122	SH		DFND		0	377,122	0
FORD MTR CO	COM	345370860	32,741,713	3,100,541	SH		DFND		0	3,100,541	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	6,234	322	SH		DFND		0	322	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,439,374	110,295	SH		DFND		0	110,295	0
PAN AMERN SILVER CORP	COM	697900108	16,251,269	778,628	SH		DFND		0	778,628	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,397,999	43,199	SH		DFND		0	43,199	0
TILRAY BRANDS INC	COM	88688T100	499,520	283,855	SH		DFND		0	283,855	0
OGE ENERGY CORP	COM	670837103	1,390,578	33,900	SH		DFND		0	33,900	0
PURE STORAGE INC	CL A	74624M102	10,048	200	SH		DFND		0	200	0
CINTAS CORP	COM	172908105	45,032,132	218,730	SH		DFND		0	218,730	0
OCCIDENTAL PETE CORP	COM	674599105	13,951,363	270,690	SH		DFND		0	270,690	0
SPROTT INC	COM NEW	852066208	296,030	6,831	SH		DFND		0	6,831	0
HESS CORP	COM	42809H107	25,273,466	186,108	SH		DFND		0	186,108	0
ANSYS INC	COM	03662Q105	42,664,238	133,899	SH		DFND		0	133,899	0
ENPHASE ENERGY INC	COM	29355A107	6,266,620	55,447	SH		DFND		0	55,447	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	8,028,963	210,900	SH		DFND		0	210,900	0
VERIZON COMMUNICATIONS INC	COM	92343V104	105,470,372	2,348,483	SH		DFND		0	2,348,483	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,195,226	47,071	SH		DFND		0	47,071	0
PARKER-HANNIFIN CORP	COM	701094104	59,252,711	93,781	SH		DFND		0	93,781	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,465,553	23,866	SH		DFND		0	23,866	0
TYSON FOODS INC	CL A	902494103	6,843,444	114,900	SH		DFND		0	114,900	0
WASTE CONNECTIONS INC	COM	94106B101	228,331,969	1,277,382	SH		DFND		0	1,277,382	0
NVIDIA CORPORATION	COM	67066G104	2,595,732,760	21,374,611	SH		DFND		0	21,374,611	0
COCA COLA CO	COM	191216100	144,025,549	2,004,252	SH		DFND		0	2,004,252	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,276,584	80,129	SH		DFND		0	80,129	0
FORTIS INC	COM	349553107	109,597,580	2,412,124	SH		DFND		0	2,412,124	0
APPLE INC	COM	037833100	761,460,310	3,268,070	SH		DFND		0	3,268,070	0
SEMPRA	COM	816851109	21,286,260	254,529	SH		DFND		0	254,529	0
FAIR ISAAC CORP	COM	303250104	19,168,938	9,863	SH		DFND		0	9,863	0
OMNICOM GROUP INC	COM	681919106	8,132,140	78,655	SH		DFND		0	78,655	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,608,198	613,145	SH		DFND		0	613,145	0
EVERSOURCE ENERGY	COM	30040W108	45,573,834	669,711	SH		DFND		0	669,711	0
CONOCOPHILLIPS	COM	20825C104	59,152,516	561,859	SH		DFND		0	561,859	0
WALMART INC	COM	931142103	63,086,906	781,262	SH		DFND		0	781,262	0
ATMOS ENERGY CORP	COM	049560105	8,654,672	62,394	SH		DFND		0	62,394	0
UNDER ARMOUR INC	CL C	904311206	59	7	SH		DFND		0	7	0
NIO INC	SPON ADS	62914V106	146,960	22,000	SH		DFND		0	22,000	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,752,713	444,851	SH		DFND		0	444,851	0
TERADYNE INC	COM	880770102	8,783,799	65,585	SH		DFND		0	65,585	0
PVH CORPORATION	COM	693656100	504	5	SH		DFND		0	5	0
WW INTL INC	COM	98262P101	12,023,009	40,821	SH		DFND		0	40,821	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,505	121	SH		DFND		0	121	0
MICROVISION INC DEL	COM NEW	594960304	253,650	222,500	SH		DFND		0	222,500	0
MONGODB INC	CL A	60937P106	4,027,134	14,896	SH		DFND		0	14,896	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,681,966	629,317	SH		DFND		0	629,317	0
ROKU INC	COM CL A	77543R102	11,258,728	150,800	SH		DFND		0	150,800	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	752,975,211	13,819,511	SH		DFND		0	13,819,511	0
OKTA INC	CL A	679295105	7,731	104	SH		DFND		0	104	0
THE TRADE DESK INC	COM CL A	88339J105	9,895,255	90,244	SH		DFND		0	90,244	0
SUNCOR ENERGY INC NEW	COM	867224107	87,574,951	2,372,607	SH		DFND		0	2,372,607	0
CANADIAN SOLAR INC	COM	136635109	1,310,632	78,200	SH		DFND		0	78,200	0
HP INC	COM	40434L105	14,110,935	393,391	SH		DFND		0	393,391	0
EMERSON ELEC CO	COM	291011104	25,180,911	230,236	SH		DFND		0	230,236	0
ALCOA CORP	COM	013872106	248,031	6,429	SH		DFND		0	6,429	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,782,424	3,141	SH		DFND		0	3,141	0
OVINTIV INC	COM	69047Q102	1,792,908	46,800	SH		DFND		0	46,800	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	19,480	2,000	SH		DFND		0	2,000	0
IMMUNITYBIO INC	COM	45256X103	313,968	84,400	SH		DFND		0	84,400	0
STANTEC INC	COM	85472N109	44,553,671	554,032	SH		DFND		0	554,032	0
BROADCOM INC	COM	11135F101	390,459,788	2,263,535	SH		DFND		0	2,263,535	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	122,229,941	248,804	SH		DFND		0	248,804	0
AUTODESK INC	COM	052769106	35,788,158	129,912	SH		DFND		0	129,912	0
PALO ALTO NETWORKS INC	COM	697435105	33,996,795	99,464	SH		DFND		0	99,464	0
AVANTOR INC	COM	05352A100	10,969	424	SH		DFND		0	424	0
LOEWS CORP	COM	540424108	5,790,729	73,254	SH		DFND		0	73,254	0
ISHARES TR	RUSSELL 2000 ETF	464287655	83,850,948	379,605	SH		DFND		0	379,605	0
FACTSET RESH SYS INC	COM	303075105	7,025,588	15,278	SH		DFND		0	15,278	0
PROCTER AND GAMBLE CO	COM	742718109	202,540,946	1,169,405	SH		DFND		0	1,169,405	0
VENTAS INC	COM	92276F100	10,651,095	166,086	SH		DFND		0	166,086	0
WEC ENERGY GROUP INC	COM	92939U106	12,221,977	127,074	SH		DFND		0	127,074	0
CME GROUP INC	COM	12572Q105	44,561,591	201,956	SH		DFND		0	201,956	0
FRANCO NEV CORP	COM	351858105	144,014,493	1,159,395	SH		DFND		0	1,159,395	0
CORTEVA INC	COM	22052L104	16,358,788	278,258	SH		DFND		0	278,258	0
MCDONALDS CORP	COM	580135101	164,398,859	539,880	SH		DFND		0	539,880	0
ROLLINS INC	COM	775711104	5,711,848	112,927	SH		DFND		0	112,927	0
EXXON MOBIL CORP	COM	30231G102	252,962,636	2,158,016	SH		DFND		0	2,158,016	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	14,493,142	251,967	SH		DFND		0	251,967	0
MASTERBRAND INC	COMMON STOCK	57638P104	9,474	511	SH		DFND	1	0	511	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	37,000	10,000	SH		DFND	1	0	10,000	0
XBIOTECH INC	COM	98400H102	255,090	33,000	SH		DFND	1	0	33,000	0
TREDEGAR CORP	COM	894650100	7	1	SH		DFND	1	0	1	0
ROPER TECHNOLOGIES INC	COM	776696106	1,445,075	2,597	SH		DFND	1	0	2,597	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	88,815	5,786	SH		DFND	1	0	5,786	0
AGILON HEALTH INC	COM	00857U107	2,790	710	SH		DFND	1	0	710	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10,203,909	67,215	SH		DFND	1	0	67,215	0
CANOO INC	CL A COM NEW	13803R201	141	143	SH		DFND	1	0	143	0
SWEETGREEN INC	COM CL A	87043Q108	12,975	366	SH		DFND	1	0	366	0
ECHOSTAR CORP	CL A	278768106	1,291	52	SH		DFND	1	0	52	0
DR REDDYS LABS LTD	ADR	256135203	50,832	3,199	SH		DFND	1	0	3,199	0
EVERCORE INC	CLASS A	29977A105	239,406	945	SH		DFND	1	0	945	0
PAYCOR HCM INC	COM	70435P102	14	1	SH		DFND	1	0	1	0
ELICIO THERAPEUTICS INC	COM	28657F103	4,024	800	SH		DFND	1	0	800	0
TWO HBRS INVT CORP	COM	90187B804	40,932	2,949	SH		DFND	1	0	2,949	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	41,537	873	SH		DFND	1	0	873	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602	977	15	SH		DFND	1	0	15	0
SAFETY SHOT INC	COM NEW	48208F105	21,513	17,634	SH		DFND	1	0	17,634	0
HALEON PLC	SPON ADS	405552100	50,043	4,730	SH		DFND	1	0	4,730	0
EBAY INC.	COM	278642103	640,943	9,844	SH		DFND	1	0	9,844	0
DISNEY WALT CO	COM	254687106	58,157,436	604,610	SH		DFND	1	0	604,610	0
BLACKSTONE INC	COM	09260D107	34,115,680	222,789	SH		DFND	1	0	222,789	0
WYNN RESORTS LTD	COM	983134107	428,200	4,466	SH		DFND	1	0	4,466	0
DOMINARI HOLDINGS INC	COM NEW	008875304	326	176	SH		DFND	1	0	176	0
BLUEBIRD BIO INC	COM	09609G100	42	81	SH		DFND	1	0	81	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6,466,629	150,003	SH		DFND	1	0	150,003	0
SANA BIOTECHNOLOGY INC	COM	799566104	770	185	SH		DFND	1	0	185	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	369	10	SH		DFND	1	0	10	0
TIDAL ETF TR	SONICSHARES GBL	886364645	64,755	1,823	SH		DFND	1	0	1,823	0
SEALED AIR CORP NEW	COM	81211K100	5,808	160	SH		DFND	1	0	160	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	728,365	45,381	SH		DFND	1	0	45,381	0
GRAFTECH INTL LTD	COM	384313508	2,907	2,202	SH		DFND	1	0	2,202	0
BP PLC	SPONSORED ADR	055622104	4,286,807	136,566	SH		DFND	1	0	136,566	0
BRIACELL THERAPEUTICS CORP	COM	107930109	9,657	7,788	SH		DFND	1	0	7,788	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	5,455	191	SH		DFND	1	0	191	0
TEXTRON INC	COM	883203101	209,669	2,367	SH		DFND	1	0	2,367	0
ADVANCE AUTO PARTS INC	COM	00751Y106	585	15	SH		DFND	1	0	15	0
TEMPLETON EMERGING MKTS FD	COM	880191101	2,031	150	SH		DFND	1	0	150	0
OCUPHIRE PHARMA INC	COM	67577R102	2,638	2,014	SH		DFND	1	0	2,014	0
ISHARES TR	MSCI INTL VLU FT	46435G409	121,043	4,099	SH		DFND	1	0	4,099	0
MATERIALISE NV	SPONSORED ADS	57667T100	712	130	SH		DFND	1	0	130	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,079,522	21,058	SH		DFND	1	0	21,058	0
INTERFACE INC	COM	458665304	64,479	3,399	SH		DFND	1	0	3,399	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,959,119	11,046	SH		DFND	1	0	11,046	0
DBX ETF TR	XTRACK HRVST CSI	233051879	76,421	2,673	SH		DFND	1	0	2,673	0
TOLL BROTHERS INC	COM	889478103	6,729,739	43,561	SH		DFND	1	0	43,561	0
LKQ CORP	COM	501889208	192,614	4,825	SH		DFND	1	0	4,825	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	21,232	201	SH		DFND	1	0	201	0
CPI CARD GROUP INC	COM NEW	12634H200	1,336	48	SH		DFND	1	0	48	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y297	626	82	SH		DFND	1	0	82	0
SIMPSON MFG INC	COM	829073105	135,993	711	SH		DFND	1	0	711	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	3,811	205	SH		DFND	1	0	205	0
SALESFORCE INC	COM	79466L302	34,942,366	127,662	SH		DFND	1	0	127,662	0
EPLUS INC	COM	294268107	75,918	772	SH		DFND	1	0	772	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	63,410	23,485	SH		DFND	1	0	23,485	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,450,542	118,740	SH		DFND	1	0	118,740	0
RBB FD INC	US TREAS 3 MNTH	74933W452	259,107	5,178	SH		DFND	1	0	5,178	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,030,188	95,898	SH		DFND	1	0	95,898	0
KONTOOR BRANDS INC	COM	50050N103	659,229	8,061	SH		DFND	1	0	8,061	0
LAZARD INC	COM	52110M109	140,510	2,789	SH		DFND	1	0	2,789	0
LENNAR CORP	CL A	526057104	538,630	2,873	SH		DFND	1	0	2,873	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	19,841	14,589	SH		DFND	1	0	14,589	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	291,372	25,969	SH		DFND	1	0	25,969	0
DIANA SHIPPING INC	COM	Y2066G104	5,369	2,089	SH		DFND	1	0	2,089	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,379,733	33,985	SH		DFND	1	0	33,985	0
FLEX LTD	ORD	Y2573F102	1,592,171	47,627	SH		DFND	1	0	47,627	0
UNITED STS OIL FD LP	UNITS	91232N207	39,854	570	SH		DFND	1	0	570	0
AGF INVTS TR	US MARKET NETRL	00110G408	16,405	837	SH		DFND	1	0	837	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	15,199	479	SH		DFND	1	0	479	0
ISHARES INC	MSCI EURZONE ETF	464286608	6,435,206	123,209	SH		DFND	1	0	123,209	0
LITHIA MTRS INC	COM	536797103	200,431	631	SH		DFND	1	0	631	0
OPEN TEXT CORP	COM	683715106	83,296,146	2,502,889	SH		DFND	1	0	2,502,889	0
ROCKWELL AUTOMATION INC	COM	773903109	7,102,378	26,456	SH		DFND	1	0	26,456	0
COMCAST CORP NEW	CL A	20030N101	694,301	16,622	SH		DFND	1	0	16,622	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,947,672	45,833	SH		DFND	1	0	45,833	0
ISHARES INC	MSCI ISRAEL ETF	464286632	43,889	650	SH		DFND	1	0	650	0
XPEL INC	COM	98379L100	71,170	1,641	SH		DFND	1	0	1,641	0
EQUINIX INC	COM	29444U700	1,535,600	1,730	SH		DFND	1	0	1,730	0
LAMB WESTON HLDGS INC	COM	513272104	197,845	3,056	SH		DFND	1	0	3,056	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,275	100	SH		DFND	1	0	100	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,551,907	26,563	SH		DFND	1	0	26,563	0
CHEVRON CORP NEW	COM	166764100	9,417,033	63,944	SH		DFND	1	0	63,944	0
HUMANA INC	COM	444859102	959,089	3,028	SH		DFND	1	0	3,028	0
LOOP INDS INC	COM	543518104	4,655	2,530	SH		DFND	1	0	2,530	0
GILEAD SCIENCES INC	COM	375558103	5,707,408	68,075	SH		DFND	1	0	68,075	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	435,512	2,131	SH		DFND	1	0	2,131	0
EATON CORP PLC	SHS	G29183103	22,646,632	68,328	SH		DFND	1	0	68,328	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	397,753	72,259	SH		DFND	1	0	72,259	0
MCKESSON CORP	COM	58155Q103	10,919,760	22,086	SH		DFND	1	0	22,086	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,965,829	158,970	SH		DFND	1	0	158,970	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,009,243	55,824	SH		DFND	1	0	55,824	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	334,206	4,446	SH		DFND	1	0	4,446	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	123,601	2,096	SH		DFND	1	0	2,096	0
ISHARES TR	GLOBAL REIT ETF	46434V647	39,875	1,494	SH		DFND	1	0	1,494	0
PRUDENTIAL FINL INC	COM	744320102	6,265,714	51,740	SH		DFND	1	0	51,740	0
METHODE ELECTRS INC	COM	591520200	3,588	300	SH		DFND	1	0	300	0
BBB FOODS INC	CL A COM	G0896C103	132,000	4,400	SH		DFND	1	0	4,400	0
ISHARES TR	CMBS ETF	46429B366	17,957	367	SH		DFND	1	0	367	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	667	227	SH		DFND	1	0	227	0
BARCLAYS PLC	ADR	06738E204	5,721,058	470,869	SH		DFND	1	0	470,869	0
MERCADOLIBRE INC	COM	58733R102	5,950,684	2,900	SH		DFND	1	0	2,900	0
EDGEWELL PERS CARE CO	COM	28035Q102	690	19	SH		DFND	1	0	19	0
DOORDASH INC	CL A	25809K105	933,740	6,542	SH		DFND	1	0	6,542	0
EQUIFAX INC	COM	294429105	1,094,922	3,726	SH		DFND	1	0	3,726	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	96,417	1,154	SH		DFND	1	0	1,154	0
ARBOR REALTY TRUST INC	COM	038923108	37,609	2,417	SH		DFND	1	0	2,417	0
INTAPP INC	COM	45827U109	48	1	SH		DFND	1	0	1	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	631,289	4,181	SH		DFND	1	0	4,181	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,430	108	SH		DFND	1	0	108	0
ISHARES INC	MSCI PAC JP ETF	464286665	9,280	190	SH		DFND	1	0	190	0
BALL CORP	COM	058498106	28,386	418	SH		DFND	1	0	418	0
HUMACYTE INC	COM	44486Q103	11	2	SH		DFND	1	0	2	0
DOLE PLC	ORD SHS	G27907107	33	2	SH		DFND	1	0	2	0
ISHARES INC	MSCI BIC ETF	464286657	12,338	305	SH		DFND	1	0	305	0
ISHARES TR	MSCI USA MMENTM	46432F396	321,172	1,584	SH		DFND	1	0	1,584	0
UNDER ARMOUR INC	CL A	904311107	335,916	37,701	SH		DFND	1	0	37,701	0
GENWORTH FINL INC	COM SHS	37247D106	11,919	1,740	SH		DFND	1	0	1,740	0
HELIOS TECHNOLOGIES INC	COM	42328H109	48	1	SH		DFND	1	0	1	0
GERDAU SA	SPON ADR REP PFD	373737105	60,568	17,305	SH		DFND	1	0	17,305	0
BXP INC	COM	101121101	940,658	11,691	SH		DFND	1	0	11,691	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,964,110	20,259	SH		DFND	1	0	20,259	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	5,746	120	SH		DFND	1	0	120	0
ZIMVIE INC	COM	98888T107	3,634	229	SH		DFND	1	0	229	0
RENT THE RUNWAY INC	CL A NEW	76010Y202	1,311	136	SH		DFND	1	0	136	0
TELEFONICA S A	SPONSORED ADR	879382208	28,708	5,907	SH		DFND	1	0	5,907	0
WPP PLC NEW	ADR	92937A102	2,456	48	SH		DFND	1	0	48	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	41,957	441	SH		DFND	1	0	441	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	25	1	SH		DFND	1	0	1	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	10,367	740	SH		DFND	1	0	740	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,209,567	149,242	SH		DFND	1	0	149,242	0
URANIUM RTY CORP	COM	91702V101	45,298	18,489	SH		DFND	1	0	18,489	0
FIBROGEN INC	COM	31572Q808	1,935	4,845	SH		DFND	1	0	4,845	0
PHILIP MORRIS INTL INC	COM	718172109	1,459,107	12,019	SH		DFND	1	0	12,019	0
HAYWARD HLDGS INC	COM	421298100	17,503	1,141	SH		DFND	1	0	1,141	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5,950	200	SH		DFND	1	0	200	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	70	1	SH		DFND	1	0	1	0
INSPIRE MED SYS INC	COM	457730109	31,446	149	SH		DFND	1	0	149	0
SPDR SER TR	BLOOMBERG INTL	78464A151	14,076	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	65,113	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,665,631	21,167	SH		DFND	1	0	21,167	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	650,933	2,652	SH		DFND	1	0	2,652	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	21,645	500	SH		DFND	1	0	500	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	661	2,160	SH		DFND	1	0	2,160	0
WILLAMETTE VY VINEYARD INC	COM	969136100	3,828	1,100	SH		DFND	1	0	1,100	0
CARMAX INC	COM	143130102	124,272	1,606	SH		DFND	1	0	1,606	0
TOYOTA MOTOR CORP	ADS	892331307	1,755,522	9,831	SH		DFND	1	0	9,831	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	563,088	7,185	SH		DFND	1	0	7,185	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13	14	SH		DFND	1	0	14	0
BANK AMERICA CORP	COM	060505104	53,077,635	1,337,642	SH		DFND	1	0	1,337,642	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	217,447	1,986	SH		DFND	1	0	1,986	0
ISHARES TR	US TREAS BD ETF	46429B267	2,174,776	92,741	SH		DFND	1	0	92,741	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	47,944	1,739	SH		DFND	1	0	1,739	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,299,630	13,676	SH		DFND	1	0	13,676	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	394,367	34,263	SH		DFND	1	0	34,263	0
CHUBB LIMITED	COM	H1467J104	17,949,970	62,242	SH		DFND	1	0	62,242	0
SCHLUMBERGER LTD	COM STK	806857108	5,890,283	140,412	SH		DFND	1	0	140,412	0
LOWES COS INC	COM	548661107	13,668,987	50,467	SH		DFND	1	0	50,467	0
AMN HEALTHCARE SVCS INC	COM	001744101	33,319	786	SH		DFND	1	0	786	0
VANDA PHARMACEUTICALS INC	COM	921659108	9	2	SH		DFND	1	0	2	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	465,168	14,169	SH		DFND	1	0	14,169	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,870,813	20,247	SH		DFND	1	0	20,247	0
REKOR SYSTEMS INC	COM	759419104	35,400	30,000	SH		DFND	1	0	30,000	0
ACCURAY INC	COM	004397105	9,000	5,000	SH		DFND	1	0	5,000	0
KINDER MORGAN INC DEL	COM	49456B101	1,605,523	72,681	SH		DFND	1	0	72,681	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	3,213	73	SH		DFND	1	0	73	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	27,698	1,257	SH		DFND	1	0	1,257	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	13,856	1,411	SH		DFND	1	0	1,411	0
LEDDARTECH HLDGS INC	COM	52328E105	236	800	SH		DFND	1	0	800	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,211,034	50,281	SH		DFND	1	0	50,281	0
VOX ROYALTY CORP	COM	92919F103	52,234	17,296	SH		DFND	1	0	17,296	0
AUTOZONE INC	COM	053332102	17,221,269	5,467	SH		DFND	1	0	5,467	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	88,856,394	2,535,856	SH		DFND	1	0	2,535,856	0
CARLISLE COS INC	COM	142339100	703,859	1,565	SH		DFND	1	0	1,565	0
NOVO-NORDISK A S	ADR	670100205	30,366,184	255,028	SH		DFND	1	0	255,028	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,266,902	61,284	SH		DFND	1	0	61,284	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11,340	1,000	SH		DFND	1	0	1,000	0
RADIUS RECYCLING INC	CL A	806882106	352	19	SH		DFND	1	0	19	0
TRANSALTA CORP	COM	89346D107	22,831,544	2,203,817	SH		DFND	1	0	2,203,817	0
CENNTRO INC	COM	150964104	77	66	SH		DFND	1	0	66	0
ISHARES TR	INTL DIV GRWTH	46435G524	29,836	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,764,661	6,848	SH		DFND	1	0	6,848	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209	112	313	SH		DFND	1	0	313	0
NEOGENOMICS INC	COM NEW	64049M209	6,505	441	SH		DFND	1	0	441	0
COMERICA INC	COM	200340107	19,111	319	SH		DFND	1	0	319	0
CANADIAN NAT RES LTD	COM	136385101	139,993,766	4,215,410	SH		DFND	1	0	4,215,410	0
SKECHERS U S A INC	CL A	830566105	154,585	2,310	SH		DFND	1	0	2,310	0
S&P GLOBAL INC	COM	78409V104	10,274,022	19,887	SH		DFND	1	0	19,887	0
DESTINY TECH100 INC	COM SHS	25063F107	70	7	SH		DFND	1	0	7	0
ENSTAR GROUP LIMITED	SHS	G3075P101	5,145	16	SH		DFND	1	0	16	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	7,578	247	SH		DFND	1	0	247	0
CELESTICA INC	COM	15101Q207	6,626,072	129,618	SH		DFND	1	0	129,618	0
DANAOS CORPORATION	SHS	Y1968P121	335,771	3,871	SH		DFND	1	0	3,871	0
FOSSIL GROUP INC	COM	34988V106	2,340	2,000	SH		DFND	1	0	2,000	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4,743	1,020	SH		DFND	1	0	1,020	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	9,581	113	SH		DFND	1	0	113	0
PREDICTIVE ONCOLOGY INC	COM	74039M309	79	100	SH		DFND	1	0	100	0
AST SPACEMOBILE INC	COM CL A	00217D100	6,093	233	SH		DFND	1	0	233	0
AMERIPRISE FINL INC	COM	03076C106	11,056,509	23,534	SH		DFND	1	0	23,534	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	27,553	559	SH		DFND	1	0	559	0
CORMEDIX INC	COM	21900C308	16	2	SH		DFND	1	0	2	0
DAVITA INC	COM	23918K108	3,101,392	18,919	SH		DFND	1	0	18,919	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	81	20	SH		DFND	1	0	20	0
TEXAS INSTRS INC	COM	882508104	7,369,798	35,677	SH		DFND	1	0	35,677	0
CREDICORP LTD	COM	G2519Y108	1,629	9	SH		DFND	1	0	9	0
THOMSON REUTERS CORP.	COM	884903808	76,619,360	449,117	SH		DFND	1	0	449,117	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,893,619	132,239	SH		DFND	1	0	132,239	0
OWENS & MINOR INC NEW	COM	690732102	31	2	SH		DFND	1	0	2	0
AG MTG INVT TR INC	COM NEW	001228501	37,550	5,000	SH		DFND	1	0	5,000	0
LINDE PLC	SHS	G54950103	22,789,139	47,790	SH		DFND	1	0	47,790	0
ABERCROMBIE & FITCH CO	CL A	002896207	28,959	207	SH		DFND	1	0	207	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	534,142	3,475	SH		DFND	1	0	3,475	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	1,453	29	SH		DFND	1	0	29	0
YUM BRANDS INC	COM	988498101	370,930	2,655	SH		DFND	1	0	2,655	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	1	SH		DFND	1	0	1	0
MARCUS CORP DEL	COM	566330106	15	1	SH		DFND	1	0	1	0
DHI GROUP INC	COM	23331S100	12,512	6,800	SH		DFND	1	0	6,800	0
SILVERCORP METALS INC	COM	82835P103	36,101	8,261	SH		DFND	1	0	8,261	0
CGI INC	CL A SUB VTG	12532H104	244,534,175	2,127,124	SH		DFND	1	0	2,127,124	0
ISHARES INC	MSCI CDA ETF	464286509	8,318,781	200,356	SH		DFND	1	0	200,356	0
ISHARES TR	DOW JONES US ETF	464287846	988,576	7,082	SH		DFND	1	0	7,082	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	580,326	11,350	SH		DFND	1	0	11,350	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	480,150	14,724	SH		DFND	1	0	14,724	0
LENNAR CORP	CL B	526057302	6,053	35	SH		DFND	1	0	35	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	92,846	830	SH		DFND	1	0	830	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,325	118	SH		DFND	1	0	118	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	32,157	1,199	SH		DFND	1	0	1,199	0
URANIUM ENERGY CORP	COM	916896103	46,482	7,485	SH		DFND	1	0	7,485	0
ENHABIT INC	COM	29332G102	8	1	SH		DFND	1	0	1	0
SHUTTERSTOCK INC	COM	825690100	337,748	9,549	SH		DFND	1	0	9,549	0
NET POWER INC	COM CL A	64107A105	2,958	422	SH		DFND	1	0	422	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	450,804	33,517	SH		DFND	1	0	33,517	0
ISHARES TR	US CONSM STAPLES	464287812	346,993	4,917	SH		DFND	1	0	4,917	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	13,293	310	SH		DFND	1	0	310	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	14,345	200	SH		DFND	1	0	200	0
COSTCO WHSL CORP NEW	COM	22160K105	186,472,390	210,342	SH		DFND	1	0	210,342	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	3,454	99	SH		DFND	1	0	99	0
US BANCORP DEL	COM NEW	902973304	656,729	14,361	SH		DFND	1	0	14,361	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,805,185	41,084	SH		DFND	1	0	41,084	0
ROCKET COS INC	COM CL A	77311W101	584,086	30,437	SH		DFND	1	0	30,437	0
MEDIWOUND LTD	SHS NEW	M68830112	903	50	SH		DFND	1	0	50	0
UBER TECHNOLOGIES INC	COM	90353T100	27,940,955	371,753	SH		DFND	1	0	371,753	0
SPIRIT AIRLS INC	COM	848577102	804	335	SH		DFND	1	0	335	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	58	1	SH		DFND	1	0	1	0
ALIGN TECHNOLOGY INC	COM	016255101	3,119,743	12,267	SH		DFND	1	0	12,267	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,594,795	43,705	SH		DFND	1	0	43,705	0
ISHARES TR	CORE MSCI EURO	46434V738	564,090	9,258	SH		DFND	1	0	9,258	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	3,433,381	56,101	SH		DFND	1	0	56,101	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	29,705	712	SH		DFND	1	0	712	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	223,510	2,960	SH		DFND	1	0	2,960	0
AZENTA INC	COM	114340102	2,616	54	SH		DFND	1	0	54	0
TEREX CORP NEW	COM	880779103	351,481	6,643	SH		DFND	1	0	6,643	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,286,002	49,291	SH		DFND	1	0	49,291	0
INTEGRA RES CORP	COM	45826T509	54	55	SH		DFND	1	0	55	0
ISHARES TR	MSCI UAE ETF	46434V761	7,975	525	SH		DFND	1	0	525	0
ENPHASE ENERGY INC	COM	29355A107	239,489	2,119	SH		DFND	1	0	2,119	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	184	150	SH		DFND	1	0	150	0
COSMOS HEALTH INC	COM	221413305	6,132	7,000	SH		DFND	1	0	7,000	0
FORTIS INC	COM	349553107	118,066,843	2,598,302	SH		DFND	1	0	2,598,302	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	11,704	500	SH		DFND	1	0	500	0
XOS INC	COM	98423B306	64	14	SH		DFND	1	0	14	0
APPLE INC	COM	037833100	345,827,920	1,484,240	SH		DFND	1	0	1,484,240	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	13,304	75	SH		DFND	1	0	75	0
ZHIHU INC	SPONSORED ADS	98955N207	4	1	SH		DFND	1	0	1	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	52	1	SH		DFND	1	0	1	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,349,063	103,934	SH		DFND	1	0	103,934	0
ISHARES TR	SP SMCP600VL ETF	464287879	38,865	361	SH		DFND	1	0	361	0
HP INC	COM	40434L105	332,371	9,266	SH		DFND	1	0	9,266	0
ALCOA CORP	COM	013872106	1,409,713	36,540	SH		DFND	1	0	36,540	0
ISHARES GOLD TR	ISHARES NEW	464285204	35,042,377	705,078	SH		DFND	1	0	705,078	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	43,067	1,356	SH		DFND	1	0	1,356	0
VAALCO ENERGY INC	COM NEW	91851C201	334,212	58,225	SH		DFND	1	0	58,225	0
PROSHARES TR	METAVERSE ETF	74347G325	119,476	2,715	SH		DFND	1	0	2,715	0
HANESBRANDS INC	COM	410345102	60,755	8,266	SH		DFND	1	0	8,266	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808	1,156,821	52,416	SH		DFND	1	0	52,416	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	161,087	8,747	SH		DFND	1	0	8,747	0
ISHARES TR	EUROPE ETF	464287861	976,139	16,752	SH		DFND	1	0	16,752	0
PALO ALTO NETWORKS INC	COM	697435105	29,162,034	85,319	SH		DFND	1	0	85,319	0
CME GROUP INC	COM	12572Q105	10,969,173	49,713	SH		DFND	1	0	49,713	0
STONECO LTD	COM CL A	G85158106	52,528	4,665	SH		DFND	1	0	4,665	0
ISHARES TR	S&P SML 600 GWT	464287887	158,740	1,138	SH		DFND	1	0	1,138	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	1,583	29	SH		DFND	1	0	29	0
DESIGNER BRANDS INC	CL A	250565108	7	1	SH		DFND	1	0	1	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	20,979	740	SH		DFND	1	0	740	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	285,106	14,363	SH		DFND	1	0	14,363	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	16,047	450	SH		DFND	1	0	450	0
SLM CORP	COM	78442P106	1,527,853	66,806	SH		DFND	1	0	66,806	0
INVESCO QQQ TR	UNIT SER 1	46090E103	87,147,339	178,555	SH		DFND	1	0	178,555	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,498,537	40,100	SH		DFND	1	0	40,100	0
CATALENT INC	COM	148806102	78,317	1,293	SH		DFND	1	0	1,293	0
FLUOR CORP NEW	COM	343412102	127,195	2,666	SH		DFND	1	0	2,666	0
LENSAR INC	COM	52634L108	3,124	682	SH		DFND	1	0	682	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	9,226,281	493,384	SH		DFND	1	0	493,384	0
ALT5 SIGMA CORP	COM	47089W104	38,940	22,000	SH		DFND	1	0	22,000	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	168,448	771	SH		DFND	1	0	771	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	42,630	1,436	SH		DFND	1	0	1,436	0
RESTAURANT BRANDS INTL INC	COM	76131D103	57,973,157	803,843	SH		DFND	1	0	803,843	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,742,319	240,572	SH		DFND	1	0	240,572	0
PACER FDS TR	US CASH COWS 100	69374H881	825,061	14,267	SH		DFND	1	0	14,267	0
TRAVELERS COMPANIES INC	COM	89417E109	2,602,478	11,116	SH		DFND	1	0	11,116	0
ARIS MNG CORP	COM	04040Y109	667,221	145,048	SH		DFND	1	0	145,048	0
VERMILION ENERGY INC	COM	923725105	1,583,981	162,127	SH		DFND	1	0	162,127	0
BANCO SANTANDER S.A.	ADR	05964H105	179,658	35,227	SH		DFND	1	0	35,227	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1,241	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862	4,374	363	SH		DFND	1	0	363	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	3,118	133	SH		DFND	1	0	133	0
MOSAIC CO NEW	COM	61945C103	479,951	17,922	SH		DFND	1	0	17,922	0
BEST BUY INC	COM	086516101	419,398	4,060	SH		DFND	1	0	4,060	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,487,791	77,093	SH		DFND	1	0	77,093	0
SSR MINING IN	COM	784730103	669,377	117,848	SH		DFND	1	0	117,848	0
SEER INC	COM CL A	81578P106	34,968	17,750	SH		DFND	1	0	17,750	0
REMITLY GLOBAL INC	COM	75960P104	2,772	207	SH		DFND	1	0	207	0
BANCFIRST CORP	COM	05945F103	157,664	1,498	SH		DFND	1	0	1,498	0
XP INC	CL A	G98239109	1,938	108	SH		DFND	1	0	108	0
FRESHWORKS INC	CLASS A COM	358054104	3,065	267	SH		DFND	1	0	267	0
ACM RESH INC	COM CL A	00108J109	6,679	329	SH		DFND	1	0	329	0
NEW YORK MTG TR INC	COM	649604840	950	150	SH		DFND	1	0	150	0
VIRTU FINL INC	CL A	928254101	1,138,991	37,393	SH		DFND	1	0	37,393	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	57,613	2,506	SH		DFND	1	0	2,506	0
SOUTHERN CO	COM	842587107	3,738,141	41,452	SH		DFND	1	0	41,452	0
BANK MONTREAL QUE	COM	063671101	250,988,445	2,782,577	SH		DFND	1	0	2,782,577	0
GLADSTONE INVT CORP	COM	376546107	14,450	1,000	SH		DFND	1	0	1,000	0
ON24 INC	COM	68339B104	6	1	SH		DFND	1	0	1	0
COREBRIDGE FINL INC	COM	21871X109	382,550	13,119	SH		DFND	1	0	13,119	0
BLOCK H & R INC	COM	093671105	371,323	5,843	SH		DFND	1	0	5,843	0
GOODRX HLDGS INC	COM CL A	38246G108	42,730	6,157	SH		DFND	1	0	6,157	0
VECTOR GROUP LTD	COM	92240M108	34,808	2,333	SH		DFND	1	0	2,333	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	579,620	6,044	SH		DFND	1	0	6,044	0
ELBIT SYS LTD	ORD	M3760D101	59,830	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105	23,304,542	55,842	SH		DFND	1	0	55,842	0
Q32 BIO INC	COM	746964105	1,696	38	SH		DFND	1	0	38	0
CLEAN ENERGY FUELS CORP	COM	184499101	389	125	SH		DFND	1	0	125	0
NEVRO CORP	COM	64157F103	6	1	SH		DFND	1	0	1	0
AMGEN INC	COM	031162100	52,370,080	162,534	SH		DFND	1	0	162,534	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	425,204	16,354	SH		DFND	1	0	16,354	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,225	79	SH		DFND	1	0	79	0
BRIGHTHOUSE FINL INC	COM	10922N103	78,757	1,749	SH		DFND	1	0	1,749	0
BECTON DICKINSON & CO	COM	075887109	5,291,181	21,946	SH		DFND	1	0	21,946	0
BIOGEN INC	COM	09062X103	51,949	268	SH		DFND	1	0	268	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	855	737	SH		DFND	1	0	737	0
U HAUL HOLDING COMPANY	COM SER N	023586506	171,504	2,382	SH		DFND	1	0	2,382	0
FLOWSERVE CORP	COM	34354P105	327,198	6,330	SH		DFND	1	0	6,330	0
JACOBS SOLUTIONS INC	COM	46982L108	3,210,453	24,526	SH		DFND	1	0	24,526	0
LEIDOS HOLDINGS INC	COM	525327102	926,492	5,684	SH		DFND	1	0	5,684	0
OPKO HEALTH INC	COM	68375N103	9,238	6,200	SH		DFND	1	0	6,200	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	17	2	SH		DFND	1	0	2	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	304,200	22,500	SH		DFND	1	0	22,500	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,552,759	16,183	SH		DFND	1	0	16,183	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	52,917	1,795	SH		DFND	1	0	1,795	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	4,910	99	SH		DFND	1	0	99	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	884,382	31,387	SH		DFND	1	0	31,387	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,012	20	SH		DFND	1	0	20	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	104,131	3,861	SH		DFND	1	0	3,861	0
AXOS FINANCIAL INC	COM	05465C100	137,456	2,186	SH		DFND	1	0	2,186	0
ASANA INC	CL A	04342Y104	113,791	9,818	SH		DFND	1	0	9,818	0
LOUISIANA PAC CORP	COM	546347105	23,964	223	SH		DFND	1	0	223	0
HONEST CO INC	COM	438333106	907	254	SH		DFND	1	0	254	0
ISHARES TR	US TELECOM ETF	464287713	2,238,112	88,603	SH		DFND	1	0	88,603	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	42,056,881	796,381	SH		DFND	1	0	796,381	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	5,635	1,000	SH		DFND	1	0	1,000	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	76,478	2,820	SH		DFND	1	0	2,820	0
SMURFIT WESTROCK PLC	SHS	G8267P108	432,623	8,754	SH		DFND	1	0	8,754	0
ISHARES TR	S&P MC 400VL ETF	464287705	222,392	1,799	SH		DFND	1	0	1,799	0
BORR DRILLING LTD	SHS	G1466R173	5	1	SH		DFND	1	0	1	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,023	154	SH		DFND	1	0	154	0
MEI PHARMA INC	COM	55279B301	75,559	26,512	SH		DFND	1	0	26,512	0
SKILLZ INC	COM CL A	83067L208	214	38	SH		DFND	1	0	38	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,027,924	29,021	SH		DFND	1	0	29,021	0
ISHARES TR	U.S. REAL ES ETF	464287739	17,827	175	SH		DFND	1	0	175	0
CISCO SYS INC	COM	17275R102	39,477,638	741,782	SH		DFND	1	0	741,782	0
ISHARES INC	MSCI BRAZIL ETF	464286400	460,693	15,622	SH		DFND	1	0	15,622	0
DOLLAR GEN CORP NEW	COM	256677105	8,994,611	106,357	SH		DFND	1	0	106,357	0
OBSIDIAN ENERGY LTD	COM	674482203	126,351	22,807	SH		DFND	1	0	22,807	0
DLOCAL LTD	CLASS A COM	G29018101	800	100	SH		DFND	1	0	100	0
EVOLUS INC	COM	30052C107	32	2	SH		DFND	1	0	2	0
DUPONT DE NEMOURS INC	COM	26614N102	5,597,266	62,813	SH		DFND	1	0	62,813	0
ORACLE CORP	COM	68389X105	35,128,642	206,154	SH		DFND	1	0	206,154	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	34,524	4,815	SH		DFND	1	0	4,815	0
DENNYS CORP	COM	24869P104	12,900	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	U.S. TECH ETF	464287721	10,902,388	71,906	SH		DFND	1	0	71,906	0
MERCK & CO INC	COM	58933Y105	40,638,922	357,863	SH		DFND	1	0	357,863	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	27,850	500	SH		DFND	1	0	500	0
UNIVERSAL INS HLDGS INC	COM	91359V107	22	1	SH		DFND	1	0	1	0
ZYMEWORKS INC	COM	98985Y108	7,141	569	SH		DFND	1	0	569	0
PROSHARES TR	ONLINE RTL ETF	74347B169	8,794	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105	8,321,453	54,732	SH		DFND	1	0	54,732	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,021,799	52,949	SH		DFND	1	0	52,949	0
CHAMPIONX CORPORATION	COM	15872M104	104,560	3,468	SH		DFND	1	0	3,468	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,298	100	SH		DFND	1	0	100	0
AVANOS MED INC	COM	05350V106	168	7	SH		DFND	1	0	7	0
MEDIFAST INC	COM	58470H101	172	9	SH		DFND	1	0	9	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	25,452	600	SH		DFND	1	0	600	0
ATERIAN INC	COM NEW	02156U200	3	1	SH		DFND	1	0	1	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	47,360	2,736	SH		DFND	1	0	2,736	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	5,508	431	SH		DFND	1	0	431	0
AECOM	COM	00766T100	27,573	267	SH		DFND	1	0	267	0
CARRIAGE SVCS INC	COM	143905107	9,028	275	SH		DFND	1	0	275	0
SNAP INC	CL A	83304A106	108,059	10,099	SH		DFND	1	0	10,099	0
ARCOSA INC	COM	039653100	8,623	91	SH		DFND	1	0	91	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	63,798	3,103	SH		DFND	1	0	3,103	0
ISHARES TR	U.S. FINLS ETF	464287788	763,977	7,353	SH		DFND	1	0	7,353	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	289,105	17,968	SH		DFND	1	0	17,968	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	19,507	647	SH		DFND	1	0	647	0
HERSHEY CO	COM	427866108	4,823,651	25,152	SH		DFND	1	0	25,152	0
GALLAGHER ARTHUR J & CO	COM	363576109	353,119	1,255	SH		DFND	1	0	1,255	0
ISHARES TR	HDG MSCI JAPAN	46434V886	25,656	625	SH		DFND	1	0	625	0
EASTMAN CHEM CO	COM	277432100	278,420	2,487	SH		DFND	1	0	2,487	0
UNITEDHEALTH GROUP INC	COM	91324P102	107,672,915	184,157	SH		DFND	1	0	184,157	0
GLOBANT S A	COM	L44385109	756,102	3,816	SH		DFND	1	0	3,816	0
COMMSCOPE HLDG CO INC	COM	20337X109	33,452	5,475	SH		DFND	1	0	5,475	0
RISKIFIED LTD	SHS CL A	M8216R109	189	40	SH		DFND	1	0	40	0
ISHARES TR	BLACKROCK ULTRA	46434V878	9,105,699	179,458	SH		DFND	1	0	179,458	0
RACKSPACE TECHNOLOGY INC	COM	750102105	7	3	SH		DFND	1	0	3	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	33	1	SH		DFND	1	0	1	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	8,239	64	SH		DFND	1	0	64	0
ISHARES INC	MSCI EM ASIA ETF	464286426	607,996	7,760	SH		DFND	1	0	7,760	0
PETMED EXPRESS INC	COM	716382106	736	200	SH		DFND	1	0	200	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12,987	900	SH		DFND	1	0	900	0
ISHARES TR	US INDUSTRIALS	464287754	183,395	1,372	SH		DFND	1	0	1,372	0
BADGER METER INC	COM	056525108	576,821	2,641	SH		DFND	1	0	2,641	0
PACER FDS TR	DEVELOPED MRKT	69374H873	196,106	6,200	SH		DFND	1	0	6,200	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	16,790	1,000	SH		DFND	1	0	1,000	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	1,542,058	17,013	SH		DFND	1	0	17,013	0
MATTERPORT INC	COM CL A	577096100	954	212	SH		DFND	1	0	212	0
LANTHEUS HLDGS INC	COM	516544103	9,000	82	SH		DFND	1	0	82	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	91,272	1,023	SH		DFND	1	0	1,023	0
PIMCO INCOME STRATEGY FD	COM	72201H108	21,459	2,504	SH		DFND	1	0	2,504	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	5,065	208	SH		DFND	1	0	208	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	495,651	23,270	SH		DFND	1	0	23,270	0
SNAP ON INC	COM	833034101	2,594,932	8,957	SH		DFND	1	0	8,957	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,617,409	22,774	SH		DFND	1	0	22,774	0
ABCELLERA BIOLOGICS INC	COM	00288U106	28,332	10,897	SH		DFND	1	0	10,897	0
ON HLDG AG	NAMEN AKT A	H5919C104	375,172	7,481	SH		DFND	1	0	7,481	0
HYATT HOTELS CORP	COM CL A	448579102	389,328	2,558	SH		DFND	1	0	2,558	0
MKS INSTRS INC	COM	55306N104	351,242	3,231	SH		DFND	1	0	3,231	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	15,297	935	SH		DFND	1	0	935	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	94,967	456	SH		DFND	1	0	456	0
PACER FDS TR	PACER US SMALL	69374H857	2,397,594	51,539	SH		DFND	1	0	51,539	0
VIEMED HEALTHCARE INC	COM	92663R105	24,526	3,346	SH		DFND	1	0	3,346	0
ISHARES TR	US HLTHCARE ETF	464287762	3,737,825	57,505	SH		DFND	1	0	57,505	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	78,960	14,000	SH		DFND	1	0	14,000	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,296	107	SH		DFND	1	0	107	0
B. RILEY FINANCIAL INC	COM	05580M108	5	1	SH		DFND	1	0	1	0
ICON PLC	SHS	G4705A100	3,711,183	12,917	SH		DFND	1	0	12,917	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	13,528	636	SH		DFND	1	0	636	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,159	374	SH		DFND	1	0	374	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	50,472	415	SH		DFND	1	0	415	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	867,866	34,303	SH		DFND	1	0	34,303	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,293	70	SH		DFND	1	0	70	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	16	1	SH		DFND	1	0	1	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	318,022	6,715	SH		DFND	1	0	6,715	0
CSW INDUSTRIALS INC	COM	126402106	27,846	76	SH		DFND	1	0	76	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	402	15	SH		DFND	1	0	15	0
UNION PAC CORP	COM	907818108	21,022,772	85,292	SH		DFND	1	0	85,292	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	170,313	4,760	SH		DFND	1	0	4,760	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	51,072	150	SH		DFND	1	0	150	0
VULCAN MATLS CO	COM	929160109	2,765,498	11,043	SH		DFND	1	0	11,043	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	31,482	1,325	SH		DFND	1	0	1,325	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	88,764	3,674	SH		DFND	1	0	3,674	0
CHATHAM LODGING TR	COM	16208T102	9	1	SH		DFND	1	0	1	0
POWER INTEGRATIONS INC	COM	739276103	11,606	181	SH		DFND	1	0	181	0
XORTX THERAPEUTICS INC	COM	98420Q306	5,642	3,440	SH		DFND	1	0	3,440	0
HARROW INC	COM	415858109	22,525	501	SH		DFND	1	0	501	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,906,061	384,379	SH		DFND	1	0	384,379	0
CELSIUS HLDGS INC	COM NEW	15118V207	10,380	331	SH		DFND	1	0	331	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,247	37	SH		DFND	1	0	37	0
EOG RES INC	COM	26875P101	1,521,259	12,375	SH		DFND	1	0	12,375	0
ISHARES INC	MSCI WORLD ETF	464286392	12,710	81	SH		DFND	1	0	81	0
JASPER THERAPEUTICS INC	COM NEW	471871202	19	1	SH		DFND	1	0	1	0
BEYOND MEAT INC	COM	08862E109	9,445	1,393	SH		DFND	1	0	1,393	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	82,717	1,080	SH		DFND	1	0	1,080	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	4,869	150	SH		DFND	1	0	150	0
XEROX HOLDINGS CORP	COM NEW	98421M106	28,908	2,785	SH		DFND	1	0	2,785	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	88,558	3,879	SH		DFND	1	0	3,879	0
CINEVERSE CORP	COM CL A	172406308	2	2	SH		DFND	1	0	2	0
CONSOLIDATED WATER CO INC	ORD	G23773107	23,672	939	SH		DFND	1	0	939	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	146	17	SH		DFND	1	0	17	0
APA CORPORATION	COM	03743Q108	1,030,842	42,144	SH		DFND	1	0	42,144	0
DISCOVER FINL SVCS	COM	254709108	3,606,716	25,709	SH		DFND	1	0	25,709	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	3,241	168	SH		DFND	1	0	168	0
MARRIOTT INTL INC NEW	CL A	571903202	5,438,622	21,877	SH		DFND	1	0	21,877	0
FEDERATED HERMES INC	CL B	314211103	403,146	10,964	SH		DFND	1	0	10,964	0
PAYCOM SOFTWARE INC	COM	70432V102	783,545	4,704	SH		DFND	1	0	4,704	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	77,787	23,861	SH		DFND	1	0	23,861	0
XOMETRY INC	CLASS A COM	98423F109	36,740	2,000	SH		DFND	1	0	2,000	0
NUVATION BIO INC	COM CL A	67080N101	16	7	SH		DFND	1	0	7	0
DICKS SPORTING GOODS INC	COM	253393102	8,193,353	39,259	SH		DFND	1	0	39,259	0
FISERV INC	COM	337738108	4,150,274	23,102	SH		DFND	1	0	23,102	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,093,643	5,086	SH		DFND	1	0	5,086	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	104,337	2,427	SH		DFND	1	0	2,427	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	45,457	3,340	SH		DFND	1	0	3,340	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	18	1	SH		DFND	1	0	1	0
SABRE CORP	COM	78573M104	43,027	11,724	SH		DFND	1	0	11,724	0
TELUS CORPORATION	COM	87971M103	184,869,187	11,017,234	SH		DFND	1	0	11,017,234	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,594,687	122,278	SH		DFND	1	0	122,278	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,351,341	44,379	SH		DFND	1	0	44,379	0
MARVELL TECHNOLOGY INC	COM	573874104	2,084,124	28,898	SH		DFND	1	0	28,898	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,630	793	SH		DFND	1	0	793	0
XPENG INC	ADS	98422D105	45,115	3,704	SH		DFND	1	0	3,704	0
TUTOR PERINI CORP	COM	901109108	27	1	SH		DFND	1	0	1	0
VITA COCO CO INC	COM	92846Q107	566	20	SH		DFND	1	0	20	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	591,348	98,558	SH		DFND	1	0	98,558	0
COMMERCIAL METALS CO	COM	201723103	29,019	528	SH		DFND	1	0	528	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,943,808	66,698	SH		DFND	1	0	66,698	0
MASTERCARD INCORPORATED	CL A	57636Q104	145,269,541	294,187	SH		DFND	1	0	294,187	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53,128	177	SH		DFND	1	0	177	0
ELI LILLY & CO	COM	532457108	51,646,758	58,296	SH		DFND	1	0	58,296	0
RIGEL PHARMACEUTICALS INC	COM	766559702	6,472	400	SH		DFND	1	0	400	0
RTX CORPORATION	COM	75513E101	10,807,351	89,199	SH		DFND	1	0	89,199	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	9,305	212	SH		DFND	1	0	212	0
HIMS & HERS HEALTH INC	COM CL A	433000106	10,223	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102	44,414	391	SH		DFND	1	0	391	0
VEEVA SYS INC	CL A COM	922475108	1,666,158	7,939	SH		DFND	1	0	7,939	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	833,416	15,975	SH		DFND	1	0	15,975	0
AUDIOEYE INC	COM NEW	050734201	2,011	88	SH		DFND	1	0	88	0
WESTERN ALLIANCE BANCORP	COM	957638109	76,457	884	SH		DFND	1	0	884	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	223,327	1,152	SH		DFND	1	0	1,152	0
ISHARES TR	RUS 1000 GRW ETF	464287614	14,006,179	37,312	SH		DFND	1	0	37,312	0
ECOLAB INC	COM	278865100	5,446,700	21,332	SH		DFND	1	0	21,332	0
THERATECHNOLOGIES INC	COM NEW	88338H704	231,651	186,815	SH		DFND	1	0	186,815	0
89BIO INC	COM	282559103	740	100	SH		DFND	1	0	100	0
PPG INDS INC	COM	693506107	55,368	418	SH		DFND	1	0	418	0
REV GROUP INC	COM	749527107	28,032	999	SH		DFND	1	0	999	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	44	1	SH		DFND	1	0	1	0
ATLASSIAN CORPORATION	CL A	049468101	26,204	165	SH		DFND	1	0	165	0
RESMED INC	COM	761152107	73,236	300	SH		DFND	1	0	300	0
ELME COMMUNITIES	SH BEN INT	939653101	6,737	383	SH		DFND	1	0	383	0
TASEKO MINES LTD	COM	876511106	139,875	55,506	SH		DFND	1	0	55,506	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,284,294	20,529	SH		DFND	1	0	20,529	0
ADMA BIOLOGICS INC	COM	000899104	34,943	1,748	SH		DFND	1	0	1,748	0
PROSHARES TR	HD REPLICATION	74347X294	302,158	6,060	SH		DFND	1	0	6,060	0
BERKLEY W R CORP	COM	084423102	5,318,948	93,759	SH		DFND	1	0	93,759	0
60 DEGREES PHARMACEUTICALS I	COM NEW	83006G203	5,000	4,000	SH		DFND	1	0	4,000	0
RAYMOND JAMES FINL INC	COM	754730109	317,906	2,596	SH		DFND	1	0	2,596	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,066	13	SH		DFND	1	0	13	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	35,694	2,035	SH		DFND	1	0	2,035	0
ISHARES TR	CORE S&P US GWT	464287671	37,594	285	SH		DFND	1	0	285	0
INVESTORS TITLE CO NC	COM	461804106	82,728	360	SH		DFND	1	0	360	0
ISHARES TR	CORE S&P US VLU	464287663	346,629	3,630	SH		DFND	1	0	3,630	0
ING GROEP N.V.	SPONSORED ADR	456837103	415,864	22,900	SH		DFND	1	0	22,900	0
CARNIVAL PLC	ADS	14365C103	20,021	1,201	SH		DFND	1	0	1,201	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,739,652	9,764	SH		DFND	1	0	9,764	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,049	43	SH		DFND	1	0	43	0
ISHARES INC	MSCI AGRICULTURE	464286350	3,030,152	79,657	SH		DFND	1	0	79,657	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300	1,206	600	SH		DFND	1	0	600	0
UNDER ARMOUR INC	CL C	904311206	961	115	SH		DFND	1	0	115	0
WW INTL INC	COM	98262P101	88	100	SH		DFND	1	0	100	0
UNIVERSAL DISPLAY CORP	COM	91347P105	67,588	322	SH		DFND	1	0	322	0
JOBY AVIATION INC	COMMON STOCK	G65163100	72,367	14,387	SH		DFND	1	0	14,387	0
ISHARES TR	RUS 2000 VAL ETF	464287630	341,147	2,045	SH		DFND	1	0	2,045	0
SUNCOR ENERGY INC NEW	COM	867224107	146,510,264	3,968,317	SH		DFND	1	0	3,968,317	0
OVINTIV INC	COM	69047Q102	2,302,010	60,089	SH		DFND	1	0	60,089	0
VICINITY MOTOR CORP	COM	925654105	1,546	11,409	SH		DFND	1	0	11,409	0
ISHARES TR	RUS 1000 ETF	464287622	4,716	15	SH		DFND	1	0	15	0
CADRE HLDGS INC	COM	12763L105	114	3	SH		DFND	1	0	3	0
FEDERAL SIGNAL CORP	COM	313855108	44,861	480	SH		DFND	1	0	480	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,010,262	49,845	SH		DFND	1	0	49,845	0
INTER PARFUMS INC	COM	458334109	55,417	428	SH		DFND	1	0	428	0
CORTEVA INC	COM	22052L104	363,851	6,189	SH		DFND	1	0	6,189	0
ISHARES TR	RUS 2000 GRW ETF	464287648	53,960	190	SH		DFND	1	0	190	0
MCDONALDS CORP	COM	580135101	44,341,224	145,615	SH		DFND	1	0	145,615	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	65,128	4,580	SH		DFND	1	0	4,580	0
ISHARES INC	EM MKTS DIV ETF	464286319	10,562	368	SH		DFND	1	0	368	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,484	30	SH		DFND	1	0	30	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	143	75	SH		DFND	1	0	75	0
EDITAS MEDICINE INC	COM	28106W103	7,342	2,153	SH		DFND	1	0	2,153	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3,873	100	SH		DFND	1	0	100	0
SENSEONICS HLDGS INC	COM	81727U105	1,941	5,550	SH		DFND	1	0	5,550	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	27,254	45,575	SH		DFND	1	0	45,575	0
NANO X IMAGING LTD	ORD SHS	M70700105	5,046	830	SH		DFND	1	0	830	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,555,924	84,195	SH		DFND	1	0	84,195	0
KT CORP	SPONSORED ADR	48268K101	7,610,639	494,840	SH		DFND	1	0	494,840	0
SOFI TECHNOLOGIES INC	COM	83406F102	270,871	34,462	SH		DFND	1	0	34,462	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	325,259	5,640	SH		DFND	1	0	5,640	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,010	217	SH		DFND	1	0	217	0
NORTHROP GRUMMAN CORP	COM	666807102	1,684,015	3,189	SH		DFND	1	0	3,189	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	50,061	3,094	SH		DFND	1	0	3,094	0
INTEL CORP	COM	458140100	13,223,862	563,677	SH		DFND	1	0	563,677	0
KRONOS BIO INC	COM	50107A104	19,998	20,000	SH		DFND	1	0	20,000	0
CYBIN INC	COM NEW	23256X407	1,902	214	SH		DFND	1	0	214	0
POST HLDGS INC	COM	737446104	245,969	2,125	SH		DFND	1	0	2,125	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	19,439	935	SH		DFND	1	0	935	0
GALIANO GOLD INC	COM	36352H100	10,881	7,663	SH		DFND	1	0	7,663	0
ISHARES TR	US CONSUM DISCRE	464287580	295,303	3,358	SH		DFND	1	0	3,358	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	7,722	260	SH		DFND	1	0	260	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	67,553	6,391	SH		DFND	1	0	6,391	0
INMODE LTD	SHS	M5425M103	169,246	9,985	SH		DFND	1	0	9,985	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,234,659	31,006	SH		DFND	1	0	31,006	0
ISHARES INC	JP MRG EM CRP BD	464286251	23,644	514	SH		DFND	1	0	514	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	55,036	1,461	SH		DFND	1	0	1,461	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	39,918	967	SH		DFND	1	0	967	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	193,065	7,906	SH		DFND	1	0	7,906	0
WAFD INC	COM	938824109	10,560	303	SH		DFND	1	0	303	0
DESCARTES SYS GROUP INC	COM	249906108	6,602,619	64,128	SH		DFND	1	0	64,128	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,678,830	1,597	SH		DFND	1	0	1,597	0
NRG ENERGY INC	COM NEW	629377508	2,807,064	30,813	SH		DFND	1	0	30,813	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	235,848	3,100	SH		DFND	1	0	3,100	0
ISHARES INC	JP MRGN EM HI BD	464286285	42,727	1,095	SH		DFND	1	0	1,095	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	274	160	SH		DFND	1	0	160	0
IMPERIAL OIL LTD	COM NEW	453038408	34,430,324	488,720	SH		DFND	1	0	488,720	0
VOLATO GROUP INC	CL A COM	74349W104	21	53	SH		DFND	1	0	53	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	338,503	7,378	SH		DFND	1	0	7,378	0
ZENTEK LTD	COM	98942X102	18,622	26,599	SH		DFND	1	0	26,599	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	44,769	3,625	SH		DFND	1	0	3,625	0
CATERPILLAR INC	COM	149123101	42,079,036	107,586	SH		DFND	1	0	107,586	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	195,469	3,677	SH		DFND	1	0	3,677	0
DOW INC	COM	260557103	8,410,780	153,959	SH		DFND	1	0	153,959	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,691,874	25,654	SH		DFND	1	0	25,654	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,696,525	19,750	SH		DFND	1	0	19,750	0
NETFLIX INC	COM	64110L106	14,420,168	20,331	SH		DFND	1	0	20,331	0
SERVISFIRST BANCSHARES INC	COM	81768T108	37,972	472	SH		DFND	1	0	472	0
POWELL INDS INC	COM	739128106	107,887	486	SH		DFND	1	0	486	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	132,402	5,433	SH		DFND	1	0	5,433	0
PROFOUND MED CORP	COM NEW	74319B502	969,823	121,837	SH		DFND	1	0	121,837	0
EDESA BIOTECH INC	COM NEW	27966L306	36	8	SH		DFND	1	0	8	0
EUPRAXIA PHARMACEUTICALS INC	COM	29842P105	394	150	SH		DFND	1	0	150	0
PROGYNY INC	COM	74340E103	15,503	925	SH		DFND	1	0	925	0
JANUX THERAPEUTICS INC	COM	47103J105	45	1	SH		DFND	1	0	1	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	78,494	1,319	SH		DFND	1	0	1,319	0
TRUPANION INC	COM	898202106	1,008	24	SH		DFND	1	0	24	0
FASTENAL CO	COM	311900104	993,809	13,915	SH		DFND	1	0	13,915	0
FULGENT GENETICS INC	COM	359664109	15,276	703	SH		DFND	1	0	703	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,361,916	226,986	SH		DFND	1	0	226,986	0
ISHARES SILVER TR	ISHARES	46428Q109	20,577,619	724,309	SH		DFND	1	0	724,309	0
GE AEROSPACE	COM NEW	369604301	4,120,850	21,852	SH		DFND	1	0	21,852	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	70,258	339	SH		DFND	1	0	339	0
DOMINOS PIZZA INC	COM	25754A201	674,029	1,567	SH		DFND	1	0	1,567	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	103,005	700	SH		DFND	1	0	700	0
BLINK CHARGING CO	COM	09354A100	7,272	4,228	SH		DFND	1	0	4,228	0
NEW GOLD INC CDA	COM	644535106	1,690,816	587,089	SH		DFND	1	0	587,089	0
ENOVIX CORPORATION	COM	293594107	4,436	475	SH		DFND	1	0	475	0
GEN DIGITAL INC	COM	668771108	995,325	36,286	SH		DFND	1	0	36,286	0
T-MOBILE US INC	COM	872590104	13,680,223	66,293	SH		DFND	1	0	66,293	0
CHORD ENERGY CORPORATION	COM NEW	674215207	834,514	6,408	SH		DFND	1	0	6,408	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	317,276	19,429	SH		DFND	1	0	19,429	0
CONTEXTLOGIC INC	CL A NEW	21077C305	147	27	SH		DFND	1	0	27	0
ABBVIE INC	COM	00287Y109	39,288,843	198,951	SH		DFND	1	0	198,951	0
EASTMAN KODAK CO	COM NEW	277461406	472	100	SH		DFND	1	0	100	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,379	49	SH		DFND	1	0	49	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,698,310	154,995	SH		DFND	1	0	154,995	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	299,302	12,445	SH		DFND	1	0	12,445	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	45,579	872	SH		DFND	1	0	872	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10,003	1,198	SH		DFND	1	0	1,198	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	34,964	483	SH		DFND	1	0	483	0
ALAMOS GOLD INC NEW	COM CL A	011532108	11,559,258	579,702	SH		DFND	1	0	579,702	0
SPROUT SOCIAL INC	COM CL A	85209W109	29	1	SH		DFND	1	0	1	0
KARTOON STUDIOS INC.	COM NEW	37229T509	238	275	SH		DFND	1	0	275	0
DOLLAR TREE INC	COM	256746108	366,508	5,212	SH		DFND	1	0	5,212	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,657,907	24,281	SH		DFND	1	0	24,281	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	940,118	11,638	SH		DFND	1	0	11,638	0
CHEWY INC	CL A	16679L109	177,527	6,061	SH		DFND	1	0	6,061	0
GARRETT MOTION INC	COM	366505105	5,227	639	SH		DFND	1	0	639	0
ISHARES TR	US HLTHCR PR ETF	464288828	38,549	675	SH		DFND	1	0	675	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	24,275	7,856	SH		DFND	1	0	7,856	0
VISION MARINE TECHNOLOGIES I	COM	92840Q103	2,476	4,382	SH		DFND	1	0	4,382	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	360,476	2,244	SH		DFND	1	0	2,244	0
HUDBAY MINERALS INC	COM	443628102	2,938,934	319,797	SH		DFND	1	0	319,797	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	1,808	3,525	SH		DFND	1	0	3,525	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,318	522	SH		DFND	1	0	522	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,190,204	20,098	SH		DFND	1	0	20,098	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	80,768	3,155	SH		DFND	1	0	3,155	0
TELESAT CORP	CL A & CL B SHS	879512309	92,690	7,038	SH		DFND	1	0	7,038	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,760	175	SH		DFND	1	0	175	0
ROYAL BK CDA	COM	780087102	705,170,036	5,653,572	SH		DFND	1	0	5,653,572	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	80	3	SH		DFND	1	0	3	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	8,620	51	SH		DFND	1	0	51	0
HCA HEALTHCARE INC	COM	40412C101	5,873,726	14,452	SH		DFND	1	0	14,452	0
WORKDAY INC	CL A	98138H101	1,087,869	4,451	SH		DFND	1	0	4,451	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,653,379	72,469	SH		DFND	1	0	72,469	0
MAPLEBEAR INC	COM	565394103	45,751	1,123	SH		DFND	1	0	1,123	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	85,220	2,775	SH		DFND	1	0	2,775	0
CLEARPOINT NEURO INC	COM	18507C103	3,072	274	SH		DFND	1	0	274	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,894,347	485,493	SH		DFND	1	0	485,493	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,044	29	SH		DFND	1	0	29	0
ISHARES TR	ISHARES BIOTECH	464287556	600,454	4,124	SH		DFND	1	0	4,124	0
ISHARES TR	EAFE GRWTH ETF	464288885	64,482	599	SH		DFND	1	0	599	0
AEGON LTD	AMER REG 1 CERT	0076CA104	886,523	138,736	SH		DFND	1	0	138,736	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,306	89	SH		DFND	1	0	89	0
NASDAQ INC	COM	631103108	672,349	9,209	SH		DFND	1	0	9,209	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,102,429	21,914	SH		DFND	1	0	21,914	0
ISHARES TR	EAFE VALUE ETF	464288877	337,011	5,858	SH		DFND	1	0	5,858	0
GREENPOWER MTR CO INC	COM NEW	39540E302	4,458	3,254	SH		DFND	1	0	3,254	0
MIDDLEBY CORP	COM	596278101	4,724,020	33,954	SH		DFND	1	0	33,954	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	450	110	SH		DFND	1	0	110	0
ISHARES TR	GLOBAL 100 ETF	464287572	349,836	3,528	SH		DFND	1	0	3,528	0
V F CORP	COM	918204108	93,925	4,708	SH		DFND	1	0	4,708	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	290,975	5,794	SH		DFND	1	0	5,794	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,096,011	17,066	SH		DFND	1	0	17,066	0
ISHARES TR	COHEN STEER REIT	464287564	13,278,097	201,458	SH		DFND	1	0	201,458	0
SAFE BULKERS INC	COM	Y7388L103	31	6	SH		DFND	1	0	6	0
AIR INDS GROUP	COM	00912N403	8,928	1,600	SH		DFND	1	0	1,600	0
ISHARES TR	EXPANDED TECH	464287515	1,918,059	21,462	SH		DFND	1	0	21,462	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,008,098	1,339	SH		DFND	1	0	1,339	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,987	1,048	SH		DFND	1	0	1,048	0
ISHARES TR	U.S. PHARMA ETF	464288836	30,927	438	SH		DFND	1	0	438	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	14,528	315	SH		DFND	1	0	315	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,734,063	92,010	SH		DFND	1	0	92,010	0
CVS HEALTH CORP	COM	126650100	21,356,060	339,632	SH		DFND	1	0	339,632	0
TRANSMEDICS GROUP INC	COM	89377M109	64,684	412	SH		DFND	1	0	412	0
ISHARES TR	MICRO-CAP ETF	464288869	59,934	486	SH		DFND	1	0	486	0
BEYONDSPRING INC	SHS	G10830100	6,584	2,875	SH		DFND	1	0	2,875	0
MYR GROUP INC DEL	COM	55405W104	1,329	13	SH		DFND	1	0	13	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	324	56	SH		DFND	1	0	56	0
PRUDENTIAL PLC	ADR	74435K204	36,950	1,993	SH		DFND	1	0	1,993	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,116,424	13,515	SH		DFND	1	0	13,515	0
ISHARES TR	US OIL GS EX ETF	464288851	6,859	75	SH		DFND	1	0	75	0
BORGWARNER INC	COM	099724106	8,310	229	SH		DFND	1	0	229	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,607,094	20,266	SH		DFND	1	0	20,266	0
NEWMONT CORP	COM	651639106	12,153,728	227,385	SH		DFND	1	0	227,385	0
CARDINAL HEALTH INC	COM	14149Y108	540,774	4,893	SH		DFND	1	0	4,893	0
PRIMO WATER CORPORATION	COM	74167P108	65,498	2,594	SH		DFND	1	0	2,594	0
IQVIA HLDGS INC	COM	46266C105	463,513	1,956	SH		DFND	1	0	1,956	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	9,021	446	SH		DFND	1	0	446	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	3,947	860	SH		DFND	1	0	860	0
UPWORK INC	COM	91688F104	18,998	1,818	SH		DFND	1	0	1,818	0
NATIONAL PRESTO INDS INC	COM	637215104	100,312	1,335	SH		DFND	1	0	1,335	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821	3,305	100	SH		DFND	1	0	100	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	53,807	1,249	SH		DFND	1	0	1,249	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	27,185	385	SH		DFND	1	0	385	0
CELANESE CORP DEL	COM	150870103	428,546	3,152	SH		DFND	1	0	3,152	0
VALERO ENERGY CORP	COM	91913Y100	1,422,406	10,534	SH		DFND	1	0	10,534	0
FORTINET INC	COM	34959E109	3,159,077	40,736	SH		DFND	1	0	40,736	0
VICOR CORP	COM	925815102	84	2	SH		DFND	1	0	2	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	183,998	1,367	SH		DFND	1	0	1,367	0
AVEPOINT INC	COM CL A	053604104	28,907	2,456	SH		DFND	1	0	2,456	0
MARKEL GROUP INC	COM	570535104	3,711,260	2,366	SH		DFND	1	0	2,366	0
MERCHANTS BANCORP IND	COM	58844R108	45	1	SH		DFND	1	0	1	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	11,956	204	SH		DFND	1	0	204	0
ISHARES TR	RUS MDCP VAL ETF	464287473	537,596	4,065	SH		DFND	1	0	4,065	0
COPART INC	COM	217204106	1,127,543	21,518	SH		DFND	1	0	21,518	0
DINE BRANDS GLOBAL INC	COM	254423106	1,593	51	SH		DFND	1	0	51	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402	44,432	2,485	SH		DFND	1	0	2,485	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	841	6	SH		DFND	1	0	6	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	270,055	1,360	SH		DFND	1	0	1,360	0
ISHARES TR	US BR DEL SE ETF	464288794	2,443	19	SH		DFND	1	0	19	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,759,086	12,383	SH		DFND	1	0	12,383	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	103,933	5,228	SH		DFND	1	0	5,228	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	9,185,929	176,415	SH		DFND	1	0	176,415	0
ISHARES TR	RUS MID CAP ETF	464287499	136,441	1,548	SH		DFND	1	0	1,548	0
ISHARES TR	RUS MD CP GR ETF	464287481	563,109	4,801	SH		DFND	1	0	4,801	0
D R HORTON INC	COM	23331A109	11,061,417	57,983	SH		DFND	1	0	57,983	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,825	500	SH		DFND	1	0	500	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	23,410	1,000	SH		DFND	1	0	1,000	0
MERCER INTL INC	COM	588056101	7	1	SH		DFND	1	0	1	0
AT&T INC	COM	00206R102	16,233,558	737,889	SH		DFND	1	0	737,889	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	146,189	1,243	SH		DFND	1	0	1,243	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,882,608	10,920	SH		DFND	1	0	10,920	0
PNC FINL SVCS GROUP INC	COM	693475105	2,081,781	11,262	SH		DFND	1	0	11,262	0
PEPSICO INC	COM	713448108	50,362,348	296,162	SH		DFND	1	0	296,162	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	3,462	2,205	SH		DFND	1	0	2,205	0
KIMCO RLTY CORP	COM	49446R109	393,300	16,938	SH		DFND	1	0	16,938	0
TERNIUM SA	SPONSORED ADS	880890108	148	4	SH		DFND	1	0	4	0
WOLVERINE WORLD WIDE INC	COM	978097103	366	21	SH		DFND	1	0	21	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,605,156	5,794	SH		DFND	1	0	5,794	0
INARI MED INC	COM	45332Y109	1,897	46	SH		DFND	1	0	46	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	24	1	SH		DFND	1	0	1	0
FERRARI N V	COM	N3167Y103	514,770	1,095	SH		DFND	1	0	1,095	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	3,592	800	SH		DFND	1	0	800	0
SUNSHINE BIOPHARMA INC	COM	867781700	22	7	SH		DFND	1	0	7	0
TECTONIC THERAPEUTIC INC	COM	878972108	939	31	SH		DFND	1	0	31	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	45,311	1,490	SH		DFND	1	0	1,490	0
ISHARES TR	CORE MSCI TOTAL	46432F834	16,705	230	SH		DFND	1	0	230	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	16,217	632	SH		DFND	1	0	632	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	81	2	SH		DFND	1	0	2	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,973,393	294,342	SH		DFND	1	0	294,342	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	4,385	5,600	SH		DFND	1	0	5,600	0
MATTEL INC	COM	577081102	821,874	43,143	SH		DFND	1	0	43,143	0
ISHARES TR	CORE 1 5 YR USD	46432F859	684,587	14,063	SH		DFND	1	0	14,063	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,362	145	SH		DFND	1	0	145	0
THE REAL BROKERAGE INC	COM NEW	75585H206	11,144	2,008	SH		DFND	1	0	2,008	0
RALPH LAUREN CORP	CL A	751212101	12,408	64	SH		DFND	1	0	64	0
NEW FOUND GOLD CORP	COM	64440N103	65,593	25,926	SH		DFND	1	0	25,926	0
ISHARES TR	MRNGSTR INC ETF	46432F875	27,603	1,336	SH		DFND	1	0	1,336	0
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	96	2	SH		DFND	1	0	2	0
POOL CORP	COM	73278L105	28,260	75	SH		DFND	1	0	75	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,192	53	SH		DFND	1	0	53	0
U HAUL HOLDING COMPANY	COM	023586100	12,784	165	SH		DFND	1	0	165	0
FIRST SOLAR INC	COM	336433107	17,265,987	69,219	SH		DFND	1	0	69,219	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,558,653	68,781	SH		DFND	1	0	68,781	0
INDIVIOR PLC	ORD	G4766E116	5,704	585	SH		DFND	1	0	585	0
ALBEMARLE CORP	COM	012653101	77,378	817	SH		DFND	1	0	817	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	375,969	19,882	SH		DFND	1	0	19,882	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	373,690	95,573	SH		DFND	1	0	95,573	0
AIR PRODS & CHEMS INC	COM	009158106	987,604	3,317	SH		DFND	1	0	3,317	0
HALLIBURTON CO	COM	406216101	80,120	2,758	SH		DFND	1	0	2,758	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	65,508	1,435	SH		DFND	1	0	1,435	0
UNISYS CORP	COM NEW	909214306	6	1	SH		DFND	1	0	1	0
HUBSPOT INC	COM	443573100	167,454	315	SH		DFND	1	0	315	0
ORION S.A.	COM	L72967109	18	1	SH		DFND	1	0	1	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	81,932	1,734	SH		DFND	1	0	1,734	0
TIDAL TRUST III	AFFORDABLE HOUS	74741A106	29,878	1,700	SH		DFND	1	0	1,700	0
BIGBEAR AI HLDGS INC	COM	08975B109	292	200	SH		DFND	1	0	200	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	40,646	600	SH		DFND	1	0	600	0
ISHARES TR	US AER DEF ETF	464288760	1,661,603	11,104	SH		DFND	1	0	11,104	0
VISTA GOLD CORP	COM NEW	927926303	1,503	1,936	SH		DFND	1	0	1,936	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	157	58	SH		DFND	1	0	58	0
MEDICAL PPTYS TRUST INC	COM	58463J304	75,781	12,954	SH		DFND	1	0	12,954	0
ISHARES TR	20 YR TR BD ETF	464287432	12,283,493	125,214	SH		DFND	1	0	125,214	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,242,487	25,276	SH		DFND	1	0	25,276	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	22,270	441	SH		DFND	1	0	441	0
ISHARES TR	US HOME CONS ETF	464288752	360,456	2,836	SH		DFND	1	0	2,836	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,679	66	SH		DFND	1	0	66	0
DIGITALOCEAN HLDGS INC	COM	25402D102	81	2	SH		DFND	1	0	2	0
BLUE BIRD CORP	COM	095306106	26,090	544	SH		DFND	1	0	544	0
HESS CORP	COM	42809H107	90,443	666	SH		DFND	1	0	666	0
LILIUM N V	CLASS A ORD SHS	N52586109	4,645	6,000	SH		DFND	1	0	6,000	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,566,394	66,944	SH		DFND	1	0	66,944	0
FOOT LOCKER INC	COM	344849104	6,770	262	SH		DFND	1	0	262	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,596	158	SH		DFND	1	0	158	0
COCA COLA CO	COM	191216100	24,892,591	346,404	SH		DFND	1	0	346,404	0
AUTONOMIX MED INC	COM	05330T106	88	150	SH		DFND	1	0	150	0
ISHARES TR	US REGNL BKS ETF	464288778	185,073	3,893	SH		DFND	1	0	3,893	0
ISHARES TR	7-10 YR TRSY BD	464287440	6,360,433	64,823	SH		DFND	1	0	64,823	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	139,810	3,527	SH		DFND	1	0	3,527	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,449	2,375	SH		DFND	1	0	2,375	0
ISHARES TR	GLOB INDSTRL ETF	464288729	87,019	585	SH		DFND	1	0	585	0
LUCID GROUP INC	COM	549498103	19,422	5,502	SH		DFND	1	0	5,502	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	376,054	35,410	SH		DFND	1	0	35,410	0
ELASTIC N V	ORD SHS	N14506104	42,755	557	SH		DFND	1	0	557	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	29	1	SH		DFND	1	0	1	0
ISHARES TR	GLOB UTILITS ETF	464288711	7,074	100	SH		DFND	1	0	100	0
NIKOLA CORP	COM NEW	654110303	545	119	SH		DFND	1	0	119	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	157,099	2,824	SH		DFND	1	0	2,824	0
AUTODESK INC	COM	052769106	2,742,403	9,955	SH		DFND	1	0	9,955	0
ISHARES TR	GLB CNS DISC ETF	464288745	98,474	555	SH		DFND	1	0	555	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,275,353	19,397	SH		DFND	1	0	19,397	0
ISHARES TR	S&P 500 VAL ETF	464287408	457,040	2,318	SH		DFND	1	0	2,318	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	281,310	1,459	SH		DFND	1	0	1,459	0
CORECARD CORPORATION	COM	45816D100	4,066	280	SH		DFND	1	0	280	0
ISHARES TR	LATN AMER 40 ETF	464287390	2,520,033	97,261	SH		DFND	1	0	97,261	0
PLIANT THERAPEUTICS INC	COM	729139105	90	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103	16,264,262	95,644	SH		DFND	1	0	95,644	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,302,156	107,077	SH		DFND	1	0	107,077	0
ISHARES TR	JPX NIKKEI 400	464287382	11,482	150	SH		DFND	1	0	150	0
THE CIGNA GROUP	COM	125523100	10,428,883	30,103	SH		DFND	1	0	30,103	0
WESTERN UN CO	COM	959802109	1,050,830	88,083	SH		DFND	1	0	88,083	0
WATERS CORP	COM	941848103	46,786	130	SH		DFND	1	0	130	0
BUMBLE INC	COM CL A	12047B105	10,202	1,599	SH		DFND	1	0	1,599	0
CAPITAL ONE FINL CORP	COM	14040H105	612,096	4,088	SH		DFND	1	0	4,088	0
KADANT INC	COM	48282T104	11,492	34	SH		DFND	1	0	34	0
CHAMPION HOMES INC	COM	830830105	17,832	188	SH		DFND	1	0	188	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	8,364	1,470	SH		DFND	1	0	1,470	0
MANNATECH INC	COM NEW	563771203	1,535	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104	146,407	1,406	SH		DFND	1	0	1,406	0
SPDR GOLD TR	GOLD SHS	78463V107	32,114,789	132,127	SH		DFND	1	0	132,127	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,275	82	SH		DFND	1	0	82	0
ISHARES TR	SHORT TREAS BD	464288679	1,920,647	17,361	SH		DFND	1	0	17,361	0
ISHARES TR	GLOBAL ENERG ETF	464287341	320,683	7,922	SH		DFND	1	0	7,922	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	150,512	3,920	SH		DFND	1	0	3,920	0
MUELLER INDS INC	COM	624756102	9,338,823	126,030	SH		DFND	1	0	126,030	0
TRACTOR SUPPLY CO	COM	892356106	23,856	82	SH		DFND	1	0	82	0
SUNRUN INC	COM	86771W105	256,199	14,186	SH		DFND	1	0	14,186	0
SMUCKER J M CO	COM NEW	832696405	42,748	353	SH		DFND	1	0	353	0
ISHARES TR	GLOBAL MATER ETF	464288695	67,328	722	SH		DFND	1	0	722	0
AZITRA INC	COM NEW	05479L203	2,715	5,000	SH		DFND	1	0	5,000	0
PINEAPPLE ENERGY INC	COM NEW	72303P305	750	5,600	SH		DFND	1	0	5,600	0
QUANTERIX CORP	COM	74766Q101	428	33	SH		DFND	1	0	33	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,455	723	SH		DFND	1	0	723	0
AES CORP	COM	00130H105	2,716,284	135,408	SH		DFND	1	0	135,408	0
UNITI GROUP INC	COM	91325V108	79	14	SH		DFND	1	0	14	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,667,582	16,642	SH		DFND	1	0	16,642	0
TEXAS ROADHOUSE INC	COM	882681109	66,755	378	SH		DFND	1	0	378	0
CONSTELLIUM SE	CL A SHS	F21107101	4,179	257	SH		DFND	1	0	257	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	508,814	42,650	SH		DFND	1	0	42,650	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,316,121	9,203	SH		DFND	1	0	9,203	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	100,372	1,631	SH		DFND	1	0	1,631	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,519,259	42,021	SH		DFND	1	0	42,021	0
FORIAN INC	COM	34630N106	4	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103	17,418,848	68,643	SH		DFND	1	0	68,643	0
GRAINGER W W INC	COM	384802104	1,596,651	1,537	SH		DFND	1	0	1,537	0
YETI HLDGS INC	COM	98585X104	8,411	205	SH		DFND	1	0	205	0
ZOETIS INC	CL A	98978V103	12,004,343	61,441	SH		DFND	1	0	61,441	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	47,678,366	1,097,821	SH		DFND	1	0	1,097,821	0
NEWELL BRANDS INC	COM	651229106	17,933	2,335	SH		DFND	1	0	2,335	0
ABBOTT LABS	COM	002824100	12,454,452	109,240	SH		DFND	1	0	109,240	0
WEARABLE DEVICES LTD	ORDINARY SHS	M97838102	6,900	30,000	SH		DFND	1	0	30,000	0
KENVUE INC	COM	49177J102	4,779,583	206,640	SH		DFND	1	0	206,640	0
NEXTERA ENERGY INC	COM	65339F101	5,548,042	65,634	SH		DFND	1	0	65,634	0
ONEMAIN HLDGS INC	COM	68268W103	281,667	5,984	SH		DFND	1	0	5,984	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	12	1	SH		DFND	1	0	1	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1,755	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101	138,764	1,260	SH		DFND	1	0	1,260	0
AMERICAN INTL GROUP INC	COM NEW	026874784	91,098	1,244	SH		DFND	1	0	1,244	0
BOSTON BEER INC	CL A	100557107	229,288	793	SH		DFND	1	0	793	0
MICROSOFT CORP	COM	594918104	400,404,047	930,523	SH		DFND	1	0	930,523	0
GE VERNOVA INC	COM	36828A101	2,444,238	9,586	SH		DFND	1	0	9,586	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	166,982	5,390	SH		DFND	1	0	5,390	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,053	194	SH		DFND	1	0	194	0
BLOCK INC	CL A	852234103	2,233,281	33,268	SH		DFND	1	0	33,268	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,126	290	SH		DFND	1	0	290	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	101,010	4,200	SH		DFND	1	0	4,200	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	7,032	204	SH		DFND	1	0	204	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	526	421	SH		DFND	1	0	421	0
SELECT SECTOR SPDR TR	INDL	81369Y704	615,575	4,545	SH		DFND	1	0	4,545	0
VISTA OUTDOOR INC	COM	928377100	980	25	SH		DFND	1	0	25	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,230,570	97,041	SH		DFND	1	0	97,041	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,209,023	101,293	SH		DFND	1	0	101,293	0
MISTER CAR WASH INC	COM	60646V105	21,594	3,317	SH		DFND	1	0	3,317	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3,487	1,459	SH		DFND	1	0	1,459	0
CAMPBELL SOUP CO	COM	134429109	88,007	1,799	SH		DFND	1	0	1,799	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	273	6	SH		DFND	1	0	6	0
SOLENO THERAPEUTICS INC	COM	834203309	50	1	SH		DFND	1	0	1	0
COURSERA INC	COM	22266M104	8	1	SH		DFND	1	0	1	0
TETRA TECH INC NEW	COM	88162G103	61,402	1,302	SH		DFND	1	0	1,302	0
AVALONBAY CMNTYS INC	COM	053484101	2,747,825	12,199	SH		DFND	1	0	12,199	0
LOGITECH INTL S A	SHS	H50430232	7,089	79	SH		DFND	1	0	79	0
EAGLE MATLS INC	COM	26969P108	1,113,781	3,872	SH		DFND	1	0	3,872	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	12	1	SH		DFND	1	0	1	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	359	164	SH		DFND	1	0	164	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,686	78	SH		DFND	1	0	78	0
ARES CAPITAL CORP	COM	04010L103	1,184,199	56,552	SH		DFND	1	0	56,552	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	13,860	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,336,893	27,112	SH		DFND	1	0	27,112	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	90	13	SH		DFND	1	0	13	0
GRINDR INC	COM	39854F101	24	2	SH		DFND	1	0	2	0
RLI CORP	COM	749607107	2,642,564	17,051	SH		DFND	1	0	17,051	0
LUOKUNG TECHNOLOGY CORP	SHS NEW	G56981114	2	1	SH		DFND	1	0	1	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	140,396	5,949	SH		DFND	1	0	5,949	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	26,156	322	SH		DFND	1	0	322	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	182	400	SH		DFND	1	0	400	0
WHIRLPOOL CORP	COM	963320106	402,534	3,762	SH		DFND	1	0	3,762	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,569,372	74,732	SH		DFND	1	0	74,732	0
DANAHER CORPORATION	COM	235851102	9,187,727	33,047	SH		DFND	1	0	33,047	0
CENTURY ALUM CO	COM	156431108	1,477	91	SH		DFND	1	0	91	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	448,321	7,224	SH		DFND	1	0	7,224	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	105,216	5,831	SH		DFND	1	0	5,831	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	91,715	283	SH		DFND	1	0	283	0
ARK ETF TR	3D PRINTING ETF	00214Q500	5,220	250	SH		DFND	1	0	250	0
HIGH TIDE INC	COM NEW	42981E401	539	263	SH		DFND	1	0	263	0
FRONTLINE PLC	COM	M46528101	32,630	1,428	SH		DFND	1	0	1,428	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	37,622	9,429	SH		DFND	1	0	9,429	0
VIASAT INC	COM	92552V100	26,519	2,221	SH		DFND	1	0	2,221	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,922,775	36,513	SH		DFND	1	0	36,513	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200	7	74	SH		DFND	1	0	74	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,461,446	83,050	SH		DFND	1	0	83,050	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,063,138	31,991	SH		DFND	1	0	31,991	0
WASTE MGMT INC DEL	COM	94106L109	37,972,946	182,914	SH		DFND	1	0	182,914	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	8,865	405	SH		DFND	1	0	405	0
OKLO INC	COM CL A	02156V109	105,170	13,000	SH		DFND	1	0	13,000	0
CENOVUS ENERGY INC	COM	15135U109	40,085,883	2,396,048	SH		DFND	1	0	2,396,048	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	5,802	4,959	SH		DFND	1	0	4,959	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,877,083	74,220	SH		DFND	1	0	74,220	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,455,688	27,471	SH		DFND	1	0	27,471	0
ESS TECH INC	COM NEW	26916J205	5,258	832	SH		DFND	1	0	832	0
ISHARES TR	GLOBAL FINLS ETF	464287333	382,103	4,040	SH		DFND	1	0	4,040	0
ARDMORE SHIPPING CORP	COM	Y0207T100	18	1	SH		DFND	1	0	1	0
ALTICE USA INC	CL A	02156K103	308	125	SH		DFND	1	0	125	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,287,565	13,117	SH		DFND	1	0	13,117	0
ISHARES TR	10-20 YR TRS ETF	464288653	120,372	1,101	SH		DFND	1	0	1,101	0
CITIGROUP INC	COM NEW	172967424	12,063,083	192,701	SH		DFND	1	0	192,701	0
TELLURIAN INC NEW	COM	87968A104	1,197	1,237	SH		DFND	1	0	1,237	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	227,420	18,150	SH		DFND	1	0	18,150	0
DIGITAL TURBINE INC	COM NEW	25400W102	5,477	1,784	SH		DFND	1	0	1,784	0
NUTRIEN LTD	COM	67077M108	51,826,174	1,078,364	SH		DFND	1	0	1,078,364	0
GENERAL DYNAMICS CORP	COM	369550108	7,318,075	24,216	SH		DFND	1	0	24,216	0
STARWOOD PPTY TR INC	COM	85571B105	71,513	3,509	SH		DFND	1	0	3,509	0
SL GREEN RLTY CORP	COM	78440X887	5,151	74	SH		DFND	1	0	74	0
ARISTA NETWORKS INC	COM	040413106	13,045,658	33,989	SH		DFND	1	0	33,989	0
ISHARES TR	SELF DRIVNG EV	46435U366	66,156	2,083	SH		DFND	1	0	2,083	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	19	1	SH		DFND	1	0	1	0
ISHARES TR	USD INV GRDE ETF	464288620	9,096	173	SH		DFND	1	0	173	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	233	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104	7,449,197	57,047	SH		DFND	1	0	57,047	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	12,967	7,539	SH		DFND	1	0	7,539	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,400,898	34,461	SH		DFND	1	0	34,461	0
PULTE GROUP INC	COM	745867101	2,024,491	14,105	SH		DFND	1	0	14,105	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	38,022	1,221	SH		DFND	1	0	1,221	0
TIDAL ETF TR	SP FDS S&P 500	886364801	184,447	4,420	SH		DFND	1	0	4,420	0
ASTERA LABS INC	COM	04626A103	7,230	138	SH		DFND	1	0	138	0
ISHARES TR	GBL COMM SVC ETF	464287275	147,690	1,569	SH		DFND	1	0	1,569	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,147,080	6	SH		DFND	1	0	6	0
TRX GOLD CORPORATION	COM	87283P109	50	128	SH		DFND	1	0	128	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	145,393	1,261	SH		DFND	1	0	1,261	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	18,260	1,000	SH		DFND	1	0	1,000	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,103	40	SH		DFND	1	0	40	0
TELADOC HEALTH INC	COM	87918A105	25,181	2,743	SH		DFND	1	0	2,743	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,486,200	18,008	SH		DFND	1	0	18,008	0
ACASTI PHARMA INC	CL A	00430K865	8,120	2,719	SH		DFND	1	0	2,719	0
FORRESTER RESH INC	COM	346563109	18	1	SH		DFND	1	0	1	0
AVIDITY BIOSCIENCES INC	COM	05370A108	26,685	581	SH		DFND	1	0	581	0
CROWN HLDGS INC	COM	228368106	292,626	3,052	SH		DFND	1	0	3,052	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,994,169	237,816	SH		DFND	1	0	237,816	0
CASTLE BIOSCIENCES INC	COM	14843C105	29	1	SH		DFND	1	0	1	0
HUDSON TECHNOLOGIES INC	COM	444144109	250	30	SH		DFND	1	0	30	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	163,386	3,215	SH		DFND	1	0	3,215	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	247	35	SH		DFND	1	0	35	0
LAUDER ESTEE COS INC	CL A	518439104	6,849,301	68,706	SH		DFND	1	0	68,706	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3,322	350	SH		DFND	1	0	350	0
MANNKIND CORP	COM NEW	56400P706	135,568	21,553	SH		DFND	1	0	21,553	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	1,758	SH		DFND	1	0	1,758	0
PBF ENERGY INC	CL A	69318G106	11,823	382	SH		DFND	1	0	382	0
MAG SILVER CORP	COM	55903Q104	25,707	1,831	SH		DFND	1	0	1,831	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3,874	321	SH		DFND	1	0	321	0
NATERA INC	COM	632307104	517,321	4,075	SH		DFND	1	0	4,075	0
ISHARES TR	RESIDENTIAL MULT	464288562	61,641	694	SH		DFND	1	0	694	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	451,372	21,890	SH		DFND	1	0	21,890	0
PRECISION DRILLING CORP	COM NEW	74022D407	11,654,008	189,035	SH		DFND	1	0	189,035	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	1,407	300	SH		DFND	1	0	300	0
ISHARES TR	CORE US AGGBD ET	464287226	4,610,418	45,526	SH		DFND	1	0	45,526	0
ISHARES TR	CONSER ALLOC ETF	464289883	783,445	20,265	SH		DFND	1	0	20,265	0
RADNET INC	COM	750491102	26,576	383	SH		DFND	1	0	383	0
FLUTTER ENTMT PLC	SHS	G3643J108	208,095	877	SH		DFND	1	0	877	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	16,790	609	SH		DFND	1	0	609	0
ISHARES TR	MBS ETF	464288588	3,641	38	SH		DFND	1	0	38	0
KOPIN CORP	COM	500600101	13	18	SH		DFND	1	0	18	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,613,247	14,829	SH		DFND	1	0	14,829	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	189,200	46,716	SH		DFND	1	0	46,716	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	814,820	2,211	SH		DFND	1	0	2,211	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,416,836	83,826	SH		DFND	1	0	83,826	0
APOLLO GLOBAL MGMT INC	COM	03769M106	924,709	7,403	SH		DFND	1	0	7,403	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	22,184	650	SH		DFND	1	0	650	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	36,410	140	SH		DFND	1	0	140	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	110,487	1,791	SH		DFND	1	0	1,791	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	259,031	6,217	SH		DFND	1	0	6,217	0
NORFOLK SOUTHN CORP	COM	655844108	1,077,248	4,335	SH		DFND	1	0	4,335	0
SONOS INC	COM	83570H108	2,200	179	SH		DFND	1	0	179	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,997	520	SH		DFND	1	0	520	0
GLOBE LIFE INC	COM	37959E102	15,357	145	SH		DFND	1	0	145	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,052,984	48,959	SH		DFND	1	0	48,959	0
CARVANA CO	CL A	146869102	10,447	60	SH		DFND	1	0	60	0
DUCOMMUN INC DEL	COM	264147109	66	1	SH		DFND	1	0	1	0
OLIN CORP	COM PAR $1	680665205	3,694	77	SH		DFND	1	0	77	0
ARK ETF TR	FINTECH INNOVA	00214Q708	450,968	15,123	SH		DFND	1	0	15,123	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,244	713	SH		DFND	1	0	713	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	138,069	7,748	SH		DFND	1	0	7,748	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	844	20	SH		DFND	1	0	20	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	236,818	2,550	SH		DFND	1	0	2,550	0
STANDARD LITHIUM LTD	COM	853606101	13	8	SH		DFND	1	0	8	0
ROCKET LAB USA INC	COM	773122106	490,470	50,408	SH		DFND	1	0	50,408	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	370,773	9,882	SH		DFND	1	0	9,882	0
TECK RESOURCES LTD	CL B	878742204	89,986,169	1,722,553	SH		DFND	1	0	1,722,553	0
GARTNER INC	COM	366651107	852,877	1,683	SH		DFND	1	0	1,683	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	17,704	375	SH		DFND	1	0	375	0
INVESCO LTD	SHS	G491BT108	126,590	7,209	SH		DFND	1	0	7,209	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	134,545	28,749	SH		DFND	1	0	28,749	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,531	28	SH		DFND	1	0	28	0
ALPHA PRO TECH LTD	COM	020772109	1,568	275	SH		DFND	1	0	275	0
EQUINOX GOLD CORP	COM	29446Y502	8,126,770	1,334,445	SH		DFND	1	0	1,334,445	0
APPLIED THERAPEUTICS INC	COM	03828A101	34	4	SH		DFND	1	0	4	0
ENERGY FUELS INC	COM NEW	292671708	34,911	6,359	SH		DFND	1	0	6,359	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,669,630	387,925	SH		DFND	1	0	387,925	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	383,006	9,285	SH		DFND	1	0	9,285	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	397	51	SH		DFND	1	0	51	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,348	438	SH		DFND	1	0	438	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	12,519	779	SH		DFND	1	0	779	0
GENMAB A/S	SPONSORED ADS	372303206	8,533	350	SH		DFND	1	0	350	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	74,234	5,759	SH		DFND	1	0	5,759	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	93,238	2,522	SH		DFND	1	0	2,522	0
AMBEV SA	SPONSORED ADR	02319V103	114,221	46,812	SH		DFND	1	0	46,812	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	23,669	1,163	SH		DFND	1	0	1,163	0
INFOSYS LTD	SPONSORED ADR	456788108	1,277,385	57,359	SH		DFND	1	0	57,359	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	492,003	4,548	SH		DFND	1	0	4,548	0
BARRICK GOLD CORP	COM	067901108	47,611,469	2,393,739	SH		DFND	1	0	2,393,739	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	43,529	10,591	SH		DFND	1	0	10,591	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557	26,301	439	SH		DFND	1	0	439	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,624,605	6,248	SH		DFND	1	0	6,248	0
PFIZER INC	COM	717081103	28,769,225	994,099	SH		DFND	1	0	994,099	0
ENERGY RECOVERY INC	COM	29270J100	25,668	1,476	SH		DFND	1	0	1,476	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,484,075	74,485	SH		DFND	1	0	74,485	0
MCEWEN MNG INC	COM NEW	58039P305	1,014	109	SH		DFND	1	0	109	0
JELD-WEN HLDG INC	COM	47580P103	35,572	2,250	SH		DFND	1	0	2,250	0
FIRSTSERVICE CORP NEW	COM	33767E202	12,985,496	71,169	SH		DFND	1	0	71,169	0
ETSY INC	COM	29786A106	14,327	258	SH		DFND	1	0	258	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	29,715	1,500	SH		DFND	1	0	1,500	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,000,190	174,189	SH		DFND	1	0	174,189	0
AFLAC INC	COM	001055102	2,698,069	24,133	SH		DFND	1	0	24,133	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	340,084	9,392	SH		DFND	1	0	9,392	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	533	17	SH		DFND	1	0	17	0
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403	0	1	SH		DFND	1	0	1	0
REGAL REXNORD CORPORATION	COM	758750103	161,069	971	SH		DFND	1	0	971	0
TREACE MED CONCEPTS INC	COM	89455T109	3,439	593	SH		DFND	1	0	593	0
EXP WORLD HLDGS INC	COM	30212W100	33,506	2,378	SH		DFND	1	0	2,378	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,285	181	SH		DFND	1	0	181	0
3-D SYS CORP DEL	COM NEW	88554D205	4,314	1,519	SH		DFND	1	0	1,519	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	2	2	SH		DFND	1	0	2	0
ORTHOFIX MED INC	COM	68752M108	16	1	SH		DFND	1	0	1	0
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	11,634	283	SH		DFND	1	0	283	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	38,116	449	SH		DFND	1	0	449	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	66,000	6,000	SH		DFND	1	0	6,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	93,047	1,540	SH		DFND	1	0	1,540	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,636,577	55,108	SH		DFND	1	0	55,108	0
TJX COS INC NEW	COM	872540109	23,688,071	201,532	SH		DFND	1	0	201,532	0
EASTERLY GOVT PPTYS INC	COM	27616P103	677,710	49,905	SH		DFND	1	0	49,905	0
ISHARES TR	AGGRES ALLOC ETF	464289859	196,959	2,496	SH		DFND	1	0	2,496	0
ROSS STORES INC	COM	778296103	1,762,171	11,708	SH		DFND	1	0	11,708	0
HAWKINS INC	COM	420261109	8,668	68	SH		DFND	1	0	68	0
KORN FERRY	COM NEW	500643200	221,657	2,946	SH		DFND	1	0	2,946	0
ARQ INC	COM	00770C101	12,327	2,100	SH		DFND	1	0	2,100	0
HARLEY DAVIDSON INC	COM	412822108	24,120	626	SH		DFND	1	0	626	0
ISHARES TR	USD GRN BOND ETF	46435U440	26,829	555	SH		DFND	1	0	555	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,144	225	SH		DFND	1	0	225	0
SPROTT INC	COM NEW	852066208	145,695	3,364	SH		DFND	1	0	3,364	0
ISHARES TR	MODERT ALLOC ETF	464289875	445,732	9,881	SH		DFND	1	0	9,881	0
ANSYS INC	COM	03662Q105	177,796	558	SH		DFND	1	0	558	0
PARKER-HANNIFIN CORP	COM	701094104	3,632,333	5,749	SH		DFND	1	0	5,749	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,472,232	24,852	SH		DFND	1	0	24,852	0
PARAGON 28 INC	COM	69913P105	2,732	409	SH		DFND	1	0	409	0
ISHARES TR	CORE S&P500 ETF	464287200	28,067,484	48,659	SH		DFND	1	0	48,659	0
PUBMATIC INC	COM CL A	74467Q103	89	6	SH		DFND	1	0	6	0
WALMART INC	COM	931142103	85,225,326	1,055,422	SH		DFND	1	0	1,055,422	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	181,933	2,017	SH		DFND	1	0	2,017	0
LCI INDS	COM	50189K103	69,552	577	SH		DFND	1	0	577	0
SHAKE SHACK INC	CL A	819047101	298,277	2,890	SH		DFND	1	0	2,890	0
ADT INC DEL	COM	00090Q103	79,508	10,997	SH		DFND	1	0	10,997	0
PERCEPTION CAPITAL CORP III	UNIT 07/08/2026	G7185D122	5,300	500	SH		DFND	1	0	500	0
NIO INC	SPON ADS	62914V106	156,933	23,493	SH		DFND	1	0	23,493	0
PVH CORPORATION	COM	693656100	3,327	33	SH		DFND	1	0	33	0
ALBERTSONS COS INC	COMMON STOCK	013091103	23,174	1,254	SH		DFND	1	0	1,254	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	18,375	1,675	SH		DFND	1	0	1,675	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,985	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	6,616,953	319,351	SH		DFND	1	0	319,351	0
YALLA GROUP LTD	ADS	98459U103	11,350	2,500	SH		DFND	1	0	2,500	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	24,428	3,525	SH		DFND	1	0	3,525	0
ATYR PHARMA INC	COM NEW	002120202	630	358	SH		DFND	1	0	358	0
MODIVCARE INC	COM	60783X104	14	1	SH		DFND	1	0	1	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	97,778	871	SH		DFND	1	0	871	0
M/I HOMES INC	COM	55305B101	84,995	496	SH		DFND	1	0	496	0
NOVOCURE LTD	ORD SHS	G6674U108	735	47	SH		DFND	1	0	47	0
ISHARES TR	CORE S&P TTL STK	464287150	5,355,181	42,630	SH		DFND	1	0	42,630	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	15,258	320	SH		DFND	1	0	320	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	25,117	284	SH		DFND	1	0	284	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	180	12	SH		DFND	1	0	12	0
CELLECTIS S A	SPON ADS	15117K103	7,632	3,600	SH		DFND	1	0	3,600	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	52,308	1,200	SH		DFND	1	0	1,200	0
JPMORGAN CHASE & CO.	COM	46625H100	134,528,891	638,001	SH		DFND	1	0	638,001	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9,513	467	SH		DFND	1	0	467	0
AGNC INVT CORP	COM	00123Q104	17,008	1,626	SH		DFND	1	0	1,626	0
ISHARES TR	TIPS BD ETF	464287176	597,090	5,405	SH		DFND	1	0	5,405	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	12,520	501	SH		DFND	1	0	501	0
CENTERRA GOLD INC	COM	152006102	790,765	110,442	SH		DFND	1	0	110,442	0
LENNOX INTL INC	COM	526107107	163,158	270	SH		DFND	1	0	270	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	129,688	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	18,361,812	641,797	SH		DFND	1	0	641,797	0
CERTARA INC	COM	15687V109	1,089	93	SH		DFND	1	0	93	0
ROYAL GOLD INC	COM	780287108	143,808	1,025	SH		DFND	1	0	1,025	0
PACCAR INC	COM	693718108	139,040	1,409	SH		DFND	1	0	1,409	0
ISHARES TR	SELECT DIVID ETF	464287168	28,493,422	210,953	SH		DFND	1	0	210,953	0
BRP INC	COM SUN VTG	05577W200	5,641,355	94,749	SH		DFND	1	0	94,749	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,553,580	51,392	SH		DFND	1	0	51,392	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,522	90	SH		DFND	1	0	90	0
CBIZ INC	COM	124805102	13,593	202	SH		DFND	1	0	202	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	396	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101	2,791,125	10,085	SH		DFND	1	0	10,085	0
ISHARES TR	ASIA 50 ETF	464288430	36,140	500	SH		DFND	1	0	500	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	130,605	3,722	SH		DFND	1	0	3,722	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420	14,314	560	SH		DFND	1	0	560	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	256,618	3,458	SH		DFND	1	0	3,458	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22,459,058	418,232	SH		DFND	1	0	418,232	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,433	7,150	SH		DFND	1	0	7,150	0
KROGER CO	COM	501044101	18,687,306	326,131	SH		DFND	1	0	326,131	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,735,562	57,871	SH		DFND	1	0	57,871	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,423,373	410,369	SH		DFND	1	0	410,369	0
CAESARSTONE LTD	ORD SHS	M20598104	5	1	SH		DFND	1	0	1	0
TORONTO DOMINION BK ONT	COM NEW	891160509	381,464,379	6,030,104	SH		DFND	1	0	6,030,104	0
GLAUKOS CORP	COM	377322102	261	2	SH		DFND	1	0	2	0
BARNES GROUP INC	COM	067806109	2,707	67	SH		DFND	1	0	67	0
COOPER COS INC	COM	216648501	15,558	141	SH		DFND	1	0	141	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,236,818	88,486	SH		DFND	1	0	88,486	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	12,105	450	SH		DFND	1	0	450	0
WESCO INTL INC	COM	95082P105	56,777	338	SH		DFND	1	0	338	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	27	2	SH		DFND	1	0	2	0
LENDINGCLUB CORP	COM NEW	52603A208	18,585	1,626	SH		DFND	1	0	1,626	0
MOGO INC	COM	60800C208	21,776	18,299	SH		DFND	1	0	18,299	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,210	1,605	SH		DFND	1	0	1,605	0
FIRST AMERN FINL CORP	COM	31847R102	233,147	3,532	SH		DFND	1	0	3,532	0
ISHARES TR	US TRSPRTION	464287192	126,036	1,829	SH		DFND	1	0	1,829	0
CREDIT ACCEP CORP MICH	COM	225310101	87,797	198	SH		DFND	1	0	198	0
RESOURCES CONNECTION INC	COM	76122Q105	10	1	SH		DFND	1	0	1	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,786,398	15,070	SH		DFND	1	0	15,070	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,676	90	SH		DFND	1	0	90	0
SPDR SER TR	S&P HOMEBUILD	78464A888	170,274	1,367	SH		DFND	1	0	1,367	0
KURA ONCOLOGY INC	COM	50127T109	20	1	SH		DFND	1	0	1	0
MUELLER WTR PRODS INC	COM SER A	624758108	141,354	6,514	SH		DFND	1	0	6,514	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,377	910	SH		DFND	1	0	910	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	22,104	127	SH		DFND	1	0	127	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,838,664	57,856	SH		DFND	1	0	57,856	0
IMMUNIC INC	COM	4525EP101	412	250	SH		DFND	1	0	250	0
UNUM GROUP	COM	91529Y106	295,120	4,965	SH		DFND	1	0	4,965	0
UNITED NAT FOODS INC	COM	911163103	10,109	601	SH		DFND	1	0	601	0
XINYUAN REAL ESTATE CO LTD	SPON ADR	98417P204	2,622	600	SH		DFND	1	0	600	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,953	68	SH		DFND	1	0	68	0
CBOE GLOBAL MKTS INC	COM	12503M108	2,521,130	12,306	SH		DFND	1	0	12,306	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	567,470	2,362	SH		DFND	1	0	2,362	0
NUSCALE PWR CORP	CL A COM	67079K100	8,396	725	SH		DFND	1	0	725	0
EXPEDITORS INTL WASH INC	COM	302130109	1,453,678	11,063	SH		DFND	1	0	11,063	0
SPDR SER TR	S&P BIOTECH	78464A870	1,460,857	14,786	SH		DFND	1	0	14,786	0
INSPIREMD INC	COM	45779A846	552	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101	23,021	24,490	SH		DFND	1	0	24,490	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	400	202	SH		DFND	1	0	202	0
GRAN TIERRA ENERGY INC	COM	38500T200	45,370	7,236	SH		DFND	1	0	7,236	0
LIMBACH HLDGS INC	COM	53263P105	76	1	SH		DFND	1	0	1	0
AMKOR TECHNOLOGY INC	COM	031652100	643	21	SH		DFND	1	0	21	0
FORMFACTOR INC	COM	346375108	409,630	8,905	SH		DFND	1	0	8,905	0
IMMUNOME INC	COM	45257U108	15	1	SH		DFND	1	0	1	0
ELDORADO GOLD CORP NEW	COM	284902509	2,781,823	160,151	SH		DFND	1	0	160,151	0
PULSE BIOSCIENCES INC	COM	74587B101	26,328	1,501	SH		DFND	1	0	1,501	0
SLEEP NUMBER CORP	COM	83125X103	18	1	SH		DFND	1	0	1	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	191,353	955	SH		DFND	1	0	955	0
AXON ENTERPRISE INC	COM	05464C101	2,151,446	5,384	SH		DFND	1	0	5,384	0
LARGO INC	COM	517097101	2,897	1,386	SH		DFND	1	0	1,386	0
AFYA LTD	CL A COM	G01125106	17	1	SH		DFND	1	0	1	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	963,059	34,236	SH		DFND	1	0	34,236	0
EMCORE CORP	COM	290846401	398	180	SH		DFND	1	0	180	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406	140,186	43,808	SH		DFND	1	0	43,808	0
CAMECO CORP	COM	13321L108	39,557,268	828,251	SH		DFND	1	0	828,251	0
WORKHORSE GROUP INC	COM SHS	98138J305	37	43	SH		DFND	1	0	43	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,032,568	16,787	SH		DFND	1	0	16,787	0
CADIZ INC	COM NEW	127537207	15,150	5,000	SH		DFND	1	0	5,000	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5,658	306	SH		DFND	1	0	306	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,367,802	13,456	SH		DFND	1	0	13,456	0
HERC HLDGS INC	COM	42704L104	159	1	SH		DFND	1	0	1	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,524,433	42,257	SH		DFND	1	0	42,257	0
HORMEL FOODS CORP	COM	440452100	96,844	3,055	SH		DFND	1	0	3,055	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,716	417	SH		DFND	1	0	417	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	5,287	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15,134	984	SH		DFND	1	0	984	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	83,827	1,855	SH		DFND	1	0	1,855	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	978,869	12,285	SH		DFND	1	0	12,285	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	105,745	1,283	SH		DFND	1	0	1,283	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	34,096	2,639	SH		DFND	1	0	2,639	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	137,200	5,000	SH		DFND	1	0	5,000	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	19,393	865	SH		DFND	1	0	865	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	6,371	460	SH		DFND	1	0	460	0
VISTRA CORP	COM	92840M102	526,199	4,439	SH		DFND	1	0	4,439	0
CANNAE HLDGS INC	COM	13765N107	169,482	8,892	SH		DFND	1	0	8,892	0
WESTERN DIGITAL CORP.	COM	958102105	424,286	6,213	SH		DFND	1	0	6,213	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	31,562	632	SH		DFND	1	0	632	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	43,548	1,813	SH		DFND	1	0	1,813	0
FRESHPET INC	COM	358039105	49,100	359	SH		DFND	1	0	359	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	8,843	1,085	SH		DFND	1	0	1,085	0
SUPER MICRO COMPUTER INC	COM	86800U104	79,842	434	SH		DFND	1	0	434	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,518	60	SH		DFND	1	0	60	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	331,592	3,985	SH		DFND	1	0	3,985	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	43,133	587	SH		DFND	1	0	587	0
NOVAVAX INC	COM NEW	670002401	11,847	938	SH		DFND	1	0	938	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10,075	290	SH		DFND	1	0	290	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	233,700	5,000	SH		DFND	1	0	5,000	0
UNILEVER PLC	SPON ADR NEW	904767704	22,425,881	345,226	SH		DFND	1	0	345,226	0
PHILLIPS 66	COM	718546104	3,301,761	25,118	SH		DFND	1	0	25,118	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,871	11,220	SH		DFND	1	0	11,220	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	76,511	507	SH		DFND	1	0	507	0
DXC TECHNOLOGY CO	COM	23355L106	61,026	2,941	SH		DFND	1	0	2,941	0
RUSH STREET INTERACTIVE INC	COM	782011100	22	2	SH		DFND	1	0	2	0
ASTRONICS CORP	COM	046433108	35,064	1,800	SH		DFND	1	0	1,800	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	141,244	2,741	SH		DFND	1	0	2,741	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	48,861	1,100	SH		DFND	1	0	1,100	0
XPERI INC	COMMON STOCK	98423J101	9	1	SH		DFND	1	0	1	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	8,110	225	SH		DFND	1	0	225	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	26,396	336	SH		DFND	1	0	336	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,222,464	80,804	SH		DFND	1	0	80,804	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	353,488	8,032	SH		DFND	1	0	8,032	0
FIVERR INTL LTD	ORD SHS	M4R82T106	543	21	SH		DFND	1	0	21	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	119,438	18,042	SH		DFND	1	0	18,042	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	194,856	13,800	SH		DFND	1	0	13,800	0
HEICO CORP NEW	CL A	422806208	66,630	327	SH		DFND	1	0	327	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	496,037	9,317	SH		DFND	1	0	9,317	0
KNIGHTSCOPE INC	CL A NEW	49907V201	44	6	SH		DFND	1	0	6	0
ZW DATA ACTION TECHNOLOGS IN	COM	98880R307	22	5	SH		DFND	1	0	5	0
CONAGRA BRANDS INC	COM	205887102	151,316	4,653	SH		DFND	1	0	4,653	0
SHERWIN WILLIAMS CO	COM	824348106	19,354,867	50,711	SH		DFND	1	0	50,711	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	817,080	91,192	SH		DFND	1	0	91,192	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	511,886	2,879	SH		DFND	1	0	2,879	0
AVIENT CORPORATION	COM	05368V106	125,750	2,499	SH		DFND	1	0	2,499	0
ORGANIGRAM HLDGS INC	COM	68620P705	16,748	9,253	SH		DFND	1	0	9,253	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	24,565	586	SH		DFND	1	0	586	0
ENDAVA PLC	ADS	29260V105	26	1	SH		DFND	1	0	1	0
CANOPY GROWTH CORP	COM NEW	138035704	131,557	27,294	SH		DFND	1	0	27,294	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,811,557	115,411	SH		DFND	1	0	115,411	0
GLOBAL PMTS INC	COM	37940X102	89,720	876	SH		DFND	1	0	876	0
ISHARES TR	GLB INFRASTR ETF	464288372	243,411	4,472	SH		DFND	1	0	4,472	0
KELLANOVA	COM	487836108	694,025	8,599	SH		DFND	1	0	8,599	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	806	169	SH		DFND	1	0	169	0
UBIQUITI INC	COM	90353W103	70,285	317	SH		DFND	1	0	317	0
ATKORE INC	COM	047649108	3,945,664	46,562	SH		DFND	1	0	46,562	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,865	332	SH		DFND	1	0	332	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	667,571	17,931	SH		DFND	1	0	17,931	0
CASELLA WASTE SYS INC	CL A	147448104	80,686	811	SH		DFND	1	0	811	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,438	159	SH		DFND	1	0	159	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	619,165	9,076	SH		DFND	1	0	9,076	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	237,362	2,442	SH		DFND	1	0	2,442	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	854,874	12,119	SH		DFND	1	0	12,119	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	392,228	12,000	SH		DFND	1	0	12,000	0
BEYOND INC	COM	690370101	22,297	2,212	SH		DFND	1	0	2,212	0
AMERICAN AIRLS GROUP INC	COM	02376R102	156,427	13,917	SH		DFND	1	0	13,917	0
SNOWFLAKE INC	CL A	833445109	1,383,604	12,046	SH		DFND	1	0	12,046	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9,995	499	SH		DFND	1	0	499	0
EHEALTH INC	COM	28238P109	12,754	3,126	SH		DFND	1	0	3,126	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637	53,053	1,540	SH		DFND	1	0	1,540	0
MONDELEZ INTL INC	CL A	609207105	1,642,620	22,297	SH		DFND	1	0	22,297	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	13,172	550	SH		DFND	1	0	550	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,071,142	33,317	SH		DFND	1	0	33,317	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	68,648	935	SH		DFND	1	0	935	0
GRACO INC	COM	384109104	6,220,648	71,085	SH		DFND	1	0	71,085	0
OUSTER INC	COM NEW	68989M202	882	140	SH		DFND	1	0	140	0
DELCATH SYS INC	COM NEW	24661P807	740	82	SH		DFND	1	0	82	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	540,185	921	SH		DFND	1	0	921	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,006,980	6,803	SH		DFND	1	0	6,803	0
QUANTA SVCS INC	COM	74762E102	6,875,637	23,061	SH		DFND	1	0	23,061	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,282,784	40,116	SH		DFND	1	0	40,116	0
WESTERN COPPER & GOLD CORP	COM	95805V108	40,988	34,157	SH		DFND	1	0	34,157	0
EMCOR GROUP INC	COM	29084Q100	468,847	1,089	SH		DFND	1	0	1,089	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,368,702	5,050	SH		DFND	1	0	5,050	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	26,112,216	227,122	SH		DFND	1	0	227,122	0
WELLS FARGO CO NEW	COM	949746101	10,379,812	183,746	SH		DFND	1	0	183,746	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	109,605	1,693	SH		DFND	1	0	1,693	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,642	460	SH		DFND	1	0	460	0
STELLANTIS N.V	SHS	N82405106	4,170,841	296,857	SH		DFND	1	0	296,857	0
HUNT J B TRANS SVCS INC	COM	445658107	349,658	2,029	SH		DFND	1	0	2,029	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22,582,149	224,274	SH		DFND	1	0	224,274	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	305	31	SH		DFND	1	0	31	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	39,183	394	SH		DFND	1	0	394	0
ISHARES TR	COPPER & METALS	46436E189	4,154	130	SH		DFND	1	0	130	0
GREENBRIER COS INC	COM	393657101	17,048	335	SH		DFND	1	0	335	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,495,701	165,395	SH		DFND	1	0	165,395	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	195,638	124,610	SH		DFND	1	0	124,610	0
PROTO LABS INC	COM	743713109	633,687	21,576	SH		DFND	1	0	21,576	0
THERAPEUTICSMD INC	COM NEW	88338N206	1,013	610	SH		DFND	1	0	610	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208	34	71	SH		DFND	1	0	71	0
OFS CREDIT COMPANY INC	COM	67111Q107	74	10	SH		DFND	1	0	10	0
O-I GLASS INC	COM	67098H104	108,319	8,256	SH		DFND	1	0	8,256	0
ISHARES TR	LITHIUM MINRS	46436E171	8,668	761	SH		DFND	1	0	761	0
ILLINOIS TOOL WKS INC	COM	452308109	3,782,980	14,435	SH		DFND	1	0	14,435	0
MOHAWK INDS INC	COM	608190104	75,198	468	SH		DFND	1	0	468	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	150,430	7,000	SH		DFND	1	0	7,000	0
ENERGIZER HLDGS INC NEW	COM	29272W109	603	19	SH		DFND	1	0	19	0
ARAMARK	COM	03852U106	6,584	170	SH		DFND	1	0	170	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	46,275	912	SH		DFND	1	0	912	0
PORTILLOS INC	COM CL A	73642K106	3,273	243	SH		DFND	1	0	243	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	53,235	1,055	SH		DFND	1	0	1,055	0
INTERCURE LTD	COM NEW	M549GJ111	1,021	508	SH		DFND	1	0	508	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	168,380	523	SH		DFND	1	0	523	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	204,036	8,591	SH		DFND	1	0	8,591	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	22,871	1,734	SH		DFND	1	0	1,734	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	8	1	SH		DFND	1	0	1	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	14	1	SH		DFND	1	0	1	0
FRANKLIN RESOURCES INC	COM	354613101	77,658	3,854	SH		DFND	1	0	3,854	0
GLOBALSTAR INC	COM	378973408	7,688	6,200	SH		DFND	1	0	6,200	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	219,677	4,515	SH		DFND	1	0	4,515	0
LADDER CAP CORP	CL A	505743104	2,042	176	SH		DFND	1	0	176	0
LAM RESEARCH CORP	COM	512807108	2,788,769	3,426	SH		DFND	1	0	3,426	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,335,856	1,160	SH		DFND	1	0	1,160	0
ALECTOR INC	COM	014442107	932	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106	581	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,822,369	66,314	SH		DFND	1	0	66,314	0
SYSCO CORP	COM	871829107	230,980	2,959	SH		DFND	1	0	2,959	0
KRONOS WORLDWIDE INC	COM	50105F105	12	1	SH		DFND	1	0	1	0
AURORA INNOVATION INC	CLASS A COM	051774107	3,445	582	SH		DFND	1	0	582	0
DOCUSIGN INC	COM	256163106	806,301	12,986	SH		DFND	1	0	12,986	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,132,570	47,496	SH		DFND	1	0	47,496	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	316,774	3,317	SH		DFND	1	0	3,317	0
GAMESQUARE HLDGS INC	COM	36468G103	76	104	SH		DFND	1	0	104	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	176,804	4,044	SH		DFND	1	0	4,044	0
PIEDMONT LITHIUM INC	COM	72016P105	25,486	2,854	SH		DFND	1	0	2,854	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,957,954	20,695	SH		DFND	1	0	20,695	0
AMEDISYS INC	COM	023436108	18,530	192	SH		DFND	1	0	192	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,086,581	132,742	SH		DFND	1	0	132,742	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	91,061	3,595	SH		DFND	1	0	3,595	0
ADOBE INC	COM	00724F101	22,857,398	44,145	SH		DFND	1	0	44,145	0
BW LPG LTD	COM	Y10230103	3,600	250	SH		DFND	1	0	250	0
COMPASS MINERALS INTL INC	COM	20451N101	7,633	635	SH		DFND	1	0	635	0
NKARTA INC	COM	65487U108	1,351	299	SH		DFND	1	0	299	0
UPSTART HLDGS INC	COM	91680M107	27,327	683	SH		DFND	1	0	683	0
SELECTQUOTE INC	COM	816307300	85	39	SH		DFND	1	0	39	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	17,152	1,252	SH		DFND	1	0	1,252	0
POLARIS INC	COM	731068102	91,647	1,101	SH		DFND	1	0	1,101	0
CINTAS CORP	COM	172908105	3,097,465	15,045	SH		DFND	1	0	15,045	0
OCCIDENTAL PETE CORP	COM	674599105	866,542	16,813	SH		DFND	1	0	16,813	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	108,833	985	SH		DFND	1	0	985	0
VS TRUST	-1X SHRT VIX FUT	92891H101	1,624	60	SH		DFND	1	0	60	0
ASHLAND INC	COM	044186104	1,218	14	SH		DFND	1	0	14	0
SAP SE	SPON ADR	803054204	14,169,148	61,847	SH		DFND	1	0	61,847	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,782,068	236,019	SH		DFND	1	0	236,019	0
SYMBOTIC INC	CLASS A COM	87151X101	86,755	3,557	SH		DFND	1	0	3,557	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,828	962	SH		DFND	1	0	962	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,192	43	SH		DFND	1	0	43	0
ENDEAVOUR SILVER CORP	COM	29258Y103	35,531	9,018	SH		DFND	1	0	9,018	0
GRAIL INC	COM	384747101	2,353	171	SH		DFND	1	0	171	0
CAMPING WORLD HLDGS INC	CL A	13462K109	11,626	480	SH		DFND	1	0	480	0
THE TRADE DESK INC	COM CL A	88339J105	171,054	1,560	SH		DFND	1	0	1,560	0
LEMONADE INC	COM	52567D107	20,645	1,252	SH		DFND	1	0	1,252	0
EASTERN BANKSHARES INC	COM	27627N105	16	1	SH		DFND	1	0	1	0
EMX RTY CORP	COM	26873J107	114	64	SH		DFND	1	0	64	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	152	25	SH		DFND	1	0	25	0
GEO GROUP INC NEW	COM	36162J106	1,118	87	SH		DFND	1	0	87	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	29,350	594	SH		DFND	1	0	594	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,614,942	112,122	SH		DFND	1	0	112,122	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	45,555	750	SH		DFND	1	0	750	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	20,302	917	SH		DFND	1	0	917	0
EMBRAER S.A.	SPONSORED ADS	29082A107	6,747,853	190,779	SH		DFND	1	0	190,779	0
MOTORCAR PTS AMER INC	COM	620071100	1,293	175	SH		DFND	1	0	175	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	126,182	3,347	SH		DFND	1	0	3,347	0
ISHARES TR	MSCI ACWI EX US	464288240	39,482	690	SH		DFND	1	0	690	0
XENON PHARMACEUTICALS INC	COM	98420N105	9,252	235	SH		DFND	1	0	235	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	119,356	728	SH		DFND	1	0	728	0
ILLUMINA INC	COM	452327109	102,241	784	SH		DFND	1	0	784	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	70,700	1,693	SH		DFND	1	0	1,693	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,277	1,082	SH		DFND	1	0	1,082	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	343	60	SH		DFND	1	0	60	0
DESKTOP METAL INC	COM CL A	25058X303	2,382	510	SH		DFND	1	0	510	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,784,931	14,202	SH		DFND	1	0	14,202	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	67,463	982	SH		DFND	1	0	982	0
ERO COPPER CORP	COM	296006109	623,716	28,007	SH		DFND	1	0	28,007	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	26,075	2,500	SH		DFND	1	0	2,500	0
HAYNES INTL INC	COM NEW	420877201	5,001	84	SH		DFND	1	0	84	0
APTIV PLC	SHS	G6095L109	487,508	6,770	SH		DFND	1	0	6,770	0
FUBOTV INC	COM	35953D104	152	107	SH		DFND	1	0	107	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	10,465	85	SH		DFND	1	0	85	0
AMERICAN EXPRESS CO	COM	025816109	13,504,133	49,794	SH		DFND	1	0	49,794	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	55,941	1,505	SH		DFND	1	0	1,505	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	32,930	1,780	SH		DFND	1	0	1,780	0
JD.COM INC	SPON ADS CL A	47215P106	101,720	2,543	SH		DFND	1	0	2,543	0
ISHARES TR	MSCI ACWI ETF	464288257	1,279,902	10,706	SH		DFND	1	0	10,706	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,978	74	SH		DFND	1	0	74	0
ALPHABET INC	CAP STK CL C	02079K107	150,908,369	902,616	SH		DFND	1	0	902,616	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	210,730	4,305	SH		DFND	1	0	4,305	0
SOLARIS RES INC	COM NEW	83419D201	55,156	21,173	SH		DFND	1	0	21,173	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12,757,906	158,503	SH		DFND	1	0	158,503	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	72,343	1,090	SH		DFND	1	0	1,090	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,561	117	SH		DFND	1	0	117	0
WAYFAIR INC	CL A	94419L101	1,929,502	34,345	SH		DFND	1	0	34,345	0
PEMBINA PIPELINE CORP	COM	706327103	65,608,551	1,590,896	SH		DFND	1	0	1,590,896	0
ELEVANCE HEALTH INC	COM	036752103	11,144,120	21,431	SH		DFND	1	0	21,431	0
RB GLOBAL INC	COM	74935Q107	10,024,064	124,538	SH		DFND	1	0	124,538	0
CLOROX CO DEL	COM	189054109	146,619	900	SH		DFND	1	0	900	0
ISHARES TR	INDIA 50 ETF	464289529	118,962	2,113	SH		DFND	1	0	2,113	0
AMPLITUDE INC	COM CL A	03213A104	3,507	391	SH		DFND	1	0	391	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	176,550	7,500	SH		DFND	1	0	7,500	0
FORTUNA MNG CORP	COM NEW	349942102	2,923,461	631,417	SH		DFND	1	0	631,417	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	46,756	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,403,776	95,560	SH		DFND	1	0	95,560	0
CONSOL ENERGY INC NEW	COM	20854L108	12,558	120	SH		DFND	1	0	120	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	10,813	481	SH		DFND	1	0	481	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,670	120	SH		DFND	1	0	120	0
QUICKLOGIC CORP	COM NEW	74837P405	928	121	SH		DFND	1	0	121	0
LULULEMON ATHLETICA INC	COM	550021109	16,053,066	59,160	SH		DFND	1	0	59,160	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	17,361	748	SH		DFND	1	0	748	0
UNITED AIRLS HLDGS INC	COM	910047109	182,877	3,205	SH		DFND	1	0	3,205	0
DECKERS OUTDOOR CORP	COM	243537107	592,676	3,717	SH		DFND	1	0	3,717	0
OATLY GROUP AB	SPONSORED ADS	67421J108	897	1,050	SH		DFND	1	0	1,050	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	336,091	15,417	SH		DFND	1	0	15,417	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	19,502	482	SH		DFND	1	0	482	0
FLEX LNG LTD	SHS	G35947202	237,508	9,336	SH		DFND	1	0	9,336	0
IQIYI INC	SPONSORED ADS	46267X108	3,604	1,260	SH		DFND	1	0	1,260	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,692,097	60,826	SH		DFND	1	0	60,826	0
THE REALREAL INC	COM	88339P101	2,054	654	SH		DFND	1	0	654	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	21,597	3,730	SH		DFND	1	0	3,730	0
ISHARES TR	EAFE SML CP ETF	464288273	659,263	9,738	SH		DFND	1	0	9,738	0
TESLA INC	COM	88160R101	37,499,428	143,330	SH		DFND	1	0	143,330	0
AVINO SILVER & GOLD MINES LT	COM	053906103	35	32	SH		DFND	1	0	32	0
UR-ENERGY INC	COM	91688R108	7,136	5,997	SH		DFND	1	0	5,997	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7,213,560	90,828	SH		DFND	1	0	90,828	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	58,706	665	SH		DFND	1	0	665	0
ISHARES TR	US INFRASTRUC	46435U713	570,686	12,150	SH		DFND	1	0	12,150	0
VACASA INC	CL A NEW	91854V206	170,013	60,503	SH		DFND	1	0	60,503	0
AEROVIRONMENT INC	COM	008073108	19,048	95	SH		DFND	1	0	95	0
BALLARD PWR SYS INC NEW	COM	058586108	113,499	63,055	SH		DFND	1	0	63,055	0
SANOFI	SPONSORED ADR	80105N105	17,164,807	297,845	SH		DFND	1	0	297,845	0
MODERNA INC	COM	60770K107	126,643	1,895	SH		DFND	1	0	1,895	0
TD SYNNEX CORPORATION	COM	87162W100	990,180	8,246	SH		DFND	1	0	8,246	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	154,138	9,799	SH		DFND	1	0	9,799	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	132,279	3,148	SH		DFND	1	0	3,148	0
OPERA LTD	SPONSORED ADS	68373M107	144,195	9,333	SH		DFND	1	0	9,333	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	4,601	6,000	SH		DFND	1	0	6,000	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5,172	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106	5,853,614	28,318	SH		DFND	1	0	28,318	0
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	992,885	33,968	SH		DFND	1	0	33,968	0
TORO CO	COM	891092108	265,654	3,063	SH		DFND	1	0	3,063	0
CAE INC	COM	124765108	32,800,650	1,749,368	SH		DFND	1	0	1,749,368	0
SPERO THERAPEUTICS INC	COM	84833T103	13,400	10,000	SH		DFND	1	0	10,000	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	55,808	695	SH		DFND	1	0	695	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,095,799	83,567	SH		DFND	1	0	83,567	0
IRON MTN INC DEL	COM	46284V101	2,230,796	18,773	SH		DFND	1	0	18,773	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	87,749	3,334	SH		DFND	1	0	3,334	0
FIRST BANCORP P R	COM NEW	318672706	942,107	44,502	SH		DFND	1	0	44,502	0
THOR INDS INC	COM	885160101	26,154	238	SH		DFND	1	0	238	0
FLUENCE ENERGY INC	COM CL A	34379V103	6,949	306	SH		DFND	1	0	306	0
FORTIVE CORP	COM	34959J108	1,342	17	SH		DFND	1	0	17	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	19,672	895	SH		DFND	1	0	895	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	5,508,353	334,042	SH		DFND	1	0	334,042	0
TARGET CORP	COM	87612E106	2,178,299	13,976	SH		DFND	1	0	13,976	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,806,756	62,753	SH		DFND	1	0	62,753	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	46,092	1,790	SH		DFND	1	0	1,790	0
ALCON AG	ORD SHS	H01301128	161,813	1,617	SH		DFND	1	0	1,617	0
HF SINCLAIR CORP	COM	403949100	9,360	210	SH		DFND	1	0	210	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,551,754	9,534	SH		DFND	1	0	9,534	0
DENISON MINES CORP	COM	248356107	975,399	533,005	SH		DFND	1	0	533,005	0
TUCOWS INC	COM NEW	898697206	62,273	2,981	SH		DFND	1	0	2,981	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	47,276,002	999,704	SH		DFND	1	0	999,704	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	222,888,269	484,266	SH		DFND	1	0	484,266	0
AMPHENOL CORP NEW	CL A	032095101	1,887,359	28,965	SH		DFND	1	0	28,965	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,905,795	44,837	SH		DFND	1	0	44,837	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	75,541	3,006	SH		DFND	1	0	3,006	0
AMERICAN LITHIUM CORP	COM NEW	027259209	12,257	21,721	SH		DFND	1	0	21,721	0
RITHM CAPITAL CORP	COM NEW	64828T201	61,426	5,412	SH		DFND	1	0	5,412	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	206,928	7,200	SH		DFND	1	0	7,200	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	1	SH		DFND	1	0	1	0
DBX ETF TR	XTRCKR MSCI US	233051150	23,388	439	SH		DFND	1	0	439	0
EXSCIENTIA PLC	ADS	30223G102	4,148	850	SH		DFND	1	0	850	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,372,314	264,081	SH		DFND	1	0	264,081	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,513	501	SH		DFND	1	0	501	0
CLEARMIND MEDICINE INC	COM NEW	185053402	462	379	SH		DFND	1	0	379	0
GABELLI EQUITY TR INC	COM	362397101	16,470	3,000	SH		DFND	1	0	3,000	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	296,116	9,353	SH		DFND	1	0	9,353	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	22	2	SH		DFND	1	0	2	0
A2Z CUST2MATE SOLUTIONS CORP	COM	00249W100	72	94	SH		DFND	1	0	94	0
DOVER CORP	COM	260003108	2,485,717	12,964	SH		DFND	1	0	12,964	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	154,164,126	2,900,548	SH		DFND	1	0	2,900,548	0
NEXGEN ENERGY LTD	COM	65340P106	1,355,334	207,555	SH		DFND	1	0	207,555	0
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402	2,831	130	SH		DFND	1	0	130	0
GENERAC HLDGS INC	COM	368736104	2,262,610	14,241	SH		DFND	1	0	14,241	0
CROCS INC	COM	227046109	357,681	2,470	SH		DFND	1	0	2,470	0
ELECTRONIC ARTS INC	COM	285512109	1,080,534	7,533	SH		DFND	1	0	7,533	0
AIRBNB INC	COM CL A	009066101	5,719,131	45,100	SH		DFND	1	0	45,100	0
MEDIAALPHA INC	CL A	58450V104	18	1	SH		DFND	1	0	1	0
CASSAVA SCIENCES INC	COM	14817C107	14,450	491	SH		DFND	1	0	491	0
AMAZON COM INC	COM	023135106	213,806,408	1,147,461	SH		DFND	1	0	1,147,461	0
FIVE BELOW INC	COM	33829M101	6,964,365	78,827	SH		DFND	1	0	78,827	0
HOWMET AEROSPACE INC	COM	443201108	5,989,938	59,750	SH		DFND	1	0	59,750	0
REPUBLIC SVCS INC	COM	760759100	268,322	1,336	SH		DFND	1	0	1,336	0
3M CO	COM	88579Y101	17,469,576	127,795	SH		DFND	1	0	127,795	0
VERISK ANALYTICS INC	COM	92345Y106	1,034,862	3,862	SH		DFND	1	0	3,862	0
HECLA MNG CO	COM	422704106	12,873	1,930	SH		DFND	1	0	1,930	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	81,204	212	SH		DFND	1	0	212	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	78,629	4,207	SH		DFND	1	0	4,207	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	28,303,820	72,811	SH		DFND	1	0	72,811	0
SOUTHWEST AIRLS CO	COM	844741108	276,922	9,346	SH		DFND	1	0	9,346	0
VALE S A	SPONSORED ADS	91912E105	568,652	48,686	SH		DFND	1	0	48,686	0
VIKING THERAPEUTICS INC	COM	92686J106	224,624	3,548	SH		DFND	1	0	3,548	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,094	204	SH		DFND	1	0	204	0
LAS VEGAS SANDS CORP	COM	517834107	1,208	24	SH		DFND	1	0	24	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5,680	1,000	SH		DFND	1	0	1,000	0
AGNICO EAGLE MINES LTD	COM	008474108	66,800,674	829,204	SH		DFND	1	0	829,204	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7	1	SH		DFND	1	0	1	0
COUPANG INC	CL A	22266T109	14,681	598	SH		DFND	1	0	598	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	49,763	1,895	SH		DFND	1	0	1,895	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	395,774	8,189	SH		DFND	1	0	8,189	0
BAYTEX ENERGY CORP	COM	07317Q105	5,036,366	1,695,746	SH		DFND	1	0	1,695,746	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	25,660	1,543	SH		DFND	1	0	1,543	0
KLA CORP	COM NEW	482480100	6,414,438	8,283	SH		DFND	1	0	8,283	0
HCI GROUP INC	COM	40416E103	15,845	148	SH		DFND	1	0	148	0
ARK ETF TR	INNOVATION ETF	00214Q104	851,452	17,914	SH		DFND	1	0	17,914	0
ARGAN INC	COM	04010E109	12,273	121	SH		DFND	1	0	121	0
RINGCENTRAL INC	CL A	76680R206	3,669	116	SH		DFND	1	0	116	0
DEVON ENERGY CORP NEW	COM	25179M103	313,429	8,012	SH		DFND	1	0	8,012	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	978	23	SH		DFND	1	0	23	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	6,801	102	SH		DFND	1	0	102	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	402	157	SH		DFND	1	0	157	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	6,560	1,704	SH		DFND	1	0	1,704	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2,101	92	SH		DFND	1	0	92	0
GLOBAL X FDS	INFORMATION TEC	37960A743	28,310	860	SH		DFND	1	0	860	0
ISHARES TR	CORE LT USDB ETF	464289479	251,381	4,719	SH		DFND	1	0	4,719	0
SM ENERGY CO	COM	78454L100	259,126	6,483	SH		DFND	1	0	6,483	0
CLOUDFLARE INC	CL A COM	18915M107	551,832	6,822	SH		DFND	1	0	6,822	0
BIOVIE INC	CL A	09074F405	5,160	4,300	SH		DFND	1	0	4,300	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,533	20	SH		DFND	1	0	20	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768	147,721	5,416	SH		DFND	1	0	5,416	0
TC ENERGY CORP	COM	87807B107	138,050,369	3,186,979	SH		DFND	1	0	3,186,979	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	34,490	420	SH		DFND	1	0	420	0
OTIS WORLDWIDE CORP	COM	68902V107	6,715,667	64,611	SH		DFND	1	0	64,611	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	30,509	2,997	SH		DFND	1	0	2,997	0
RELX PLC	SPONSORED ADR	759530108	125,627	2,647	SH		DFND	1	0	2,647	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,193	58	SH		DFND	1	0	58	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,340	284	SH		DFND	1	0	284	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750	20,686	789	SH		DFND	1	0	789	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	69	22	SH		DFND	1	0	22	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	30,567,742	170,617	SH		DFND	1	0	170,617	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	47,681	915	SH		DFND	1	0	915	0
SUN LIFE FINANCIAL INC.	COM	866796105	114,390,898	1,971,577	SH		DFND	1	0	1,971,577	0
FREYR BATTERY INC	COM NEW	35834F104	5,077	5,233	SH		DFND	1	0	5,233	0
SOLID POWER INC	CLASS A COM	83422N105	2,836	2,101	SH		DFND	1	0	2,101	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	218	123	SH		DFND	1	0	123	0
ISHARES TR	RUS TP200 GR ETF	464289438	8,802	40	SH		DFND	1	0	40	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	45,240	725	SH		DFND	1	0	725	0
SAPIENS INTL CORP N V	SHS	G7T16G103	26,350	707	SH		DFND	1	0	707	0
CANADIAN NATL RY CO	COM	136375102	258,411,110	2,205,814	SH		DFND	1	0	2,205,814	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,010,504	19,721	SH		DFND	1	0	19,721	0
YEXT INC	COM	98585N106	3,633	525	SH		DFND	1	0	525	0
LYFT INC	CL A COM	55087P104	48,450	3,800	SH		DFND	1	0	3,800	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,042,687	20,361	SH		DFND	1	0	20,361	0
FIGS INC	CL A	30260D103	10,260	1,500	SH		DFND	1	0	1,500	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	12,187	480	SH		DFND	1	0	480	0
DAYFORCE INC	COM	15677J108	138,486	2,261	SH		DFND	1	0	2,261	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44,311	3,075	SH		DFND	1	0	3,075	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	327,961	4,754	SH		DFND	1	0	4,754	0
EURONET WORLDWIDE INC	COM	298736109	8,137	82	SH		DFND	1	0	82	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	477	23	SH		DFND	1	0	23	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	158,926	4,931	SH		DFND	1	0	4,931	0
POET TECHNOLOGIES INC	COM NEW	73044W302	102,275	23,035	SH		DFND	1	0	23,035	0
OPTINOSE INC	COM	68404V100	1,005	1,500	SH		DFND	1	0	1,500	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	3,459	115	SH		DFND	1	0	115	0
ISHARES INC	CUR HD MSCI EM	46434G509	53,259	1,874	SH		DFND	1	0	1,874	0
CRYOPORT INC	COM PAR $0.001	229050307	2,928	361	SH		DFND	1	0	361	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5,553,127	90,871	SH		DFND	1	0	90,871	0
BAIDU INC	SPON ADR REP A	056752108	12,517,507	118,886	SH		DFND	1	0	118,886	0
ISHARES TR	AGENCY BOND ETF	464288166	33,120	300	SH		DFND	1	0	300	0
MSCI INC	COM	55354G100	12,863,516	22,067	SH		DFND	1	0	22,067	0
AON PLC	SHS CL A	G0403H108	3,888,582	11,239	SH		DFND	1	0	11,239	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,010,864	36,599	SH		DFND	1	0	36,599	0
ISHARES TR	MSCI AC ASIA ETF	464288182	126,148	1,608	SH		DFND	1	0	1,608	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	533,663	4,660	SH		DFND	1	0	4,660	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	20	4	SH		DFND	1	0	4	0
ISHARES TR	GL TIMB FORE ETF	464288174	66,351	770	SH		DFND	1	0	770	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5,166	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106	18,503,505	67,610	SH		DFND	1	0	67,610	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	511,921	5,585	SH		DFND	1	0	5,585	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	158,081,684	1,848,044	SH		DFND	1	0	1,848,044	0
KINSALE CAP GROUP INC	COM	49714P108	4,306,522	9,250	SH		DFND	1	0	9,250	0
MEDTRONIC PLC	SHS	G5960L103	25,754,162	286,062	SH		DFND	1	0	286,062	0
METHANEX CORP	COM	59151K108	839,822	20,315	SH		DFND	1	0	20,315	0
CROSSFIRST BANKSHARES INC	COM	22766M109	24,785	1,485	SH		DFND	1	0	1,485	0
BOOKING HOLDINGS INC	COM	09857L108	610,757	145	SH		DFND	1	0	145	0
CMS ENERGY CORP	COM	125896100	226,016	3,200	SH		DFND	1	0	3,200	0
AXOGEN INC	COM	05463X106	14	1	SH		DFND	1	0	1	0
SEABRIDGE GOLD INC	COM	811916105	818,596	48,755	SH		DFND	1	0	48,755	0
POWERFLEET INC	COM	73931J109	6,385	1,277	SH		DFND	1	0	1,277	0
UNIQURE NV	SHS	N90064101	5,941	1,205	SH		DFND	1	0	1,205	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	3,341	415	SH		DFND	1	0	415	0
HOME DEPOT INC	COM	437076102	63,224,977	156,034	SH		DFND	1	0	156,034	0
ISHARES TR	BROAD USD HIGH	46435U853	4,576,809	121,562	SH		DFND	1	0	121,562	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	212	1	SH		DFND	1	0	1	0
ZSCALER INC	COM	98980G102	578,974	3,387	SH		DFND	1	0	3,387	0
SILVERCREST METALS INC	COM	828363101	3,157,367	341,337	SH		DFND	1	0	341,337	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,367	557	SH		DFND	1	0	557	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	772	22	SH		DFND	1	0	22	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,798,432	42,215	SH		DFND	1	0	42,215	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	5,232	116	SH		DFND	1	0	116	0
UDEMY INC	COM	902685106	89	12	SH		DFND	1	0	12	0
PINTEREST INC	CL A	72352L106	68,074	2,103	SH		DFND	1	0	2,103	0
SPDR SER TR	S&P OILGAS EXP	78468R556	22,884	174	SH		DFND	1	0	174	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,626,598	78,334	SH		DFND	1	0	78,334	0
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	74764Y205	192	48	SH		DFND	1	0	48	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	29,656	5,502	SH		DFND	1	0	5,502	0
CUREVAC N V	COM	N2451R105	2,108	717	SH		DFND	1	0	717	0
OPTICAL CABLE CORP	COM NEW	683827208	185	69	SH		DFND	1	0	69	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	321,636	9,499	SH		DFND	1	0	9,499	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	828,423	9,981	SH		DFND	1	0	9,981	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	52	1	SH		DFND	1	0	1	0
RE MAX HLDGS INC	CL A	75524W108	110,693	8,891	SH		DFND	1	0	8,891	0
OUTLOOK THERAPEUTICS INC	COM	69012T305	5	1	SH		DFND	1	0	1	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,612	38	SH		DFND	1	0	38	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	29,705	650	SH		DFND	1	0	650	0
ALGONQUIN PWR UTILS CORP	COM	015857105	13,385,467	2,456,049	SH		DFND	1	0	2,456,049	0
LUMENTUM HLDGS INC	COM	55024U109	28,331	447	SH		DFND	1	0	447	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495	7,055	100	SH		DFND	1	0	100	0
INTERNATIONAL PAPER CO	COM	460146103	3,313,740	67,835	SH		DFND	1	0	67,835	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	81	5	SH		DFND	1	0	5	0
INVESTMENT MANAGERS SER TR I	TRADR 2X LONG IN	46144X487	11,891	183	SH		DFND	1	0	183	0
FORD MTR CO	COM	345370860	4,842,161	458,538	SH		DFND	1	0	458,538	0
CO-DIAGNOSTICS INC	COM	189763105	250	200	SH		DFND	1	0	200	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	4,211	158	SH		DFND	1	0	158	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	5,887	121	SH		DFND	1	0	121	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,751,190	152,505	SH		DFND	1	0	152,505	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	568	150	SH		DFND	1	0	150	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	59,600	540	SH		DFND	1	0	540	0
CHESAPEAKE ENERGY CORP	COM	165167735	112,024	1,362	SH		DFND	1	0	1,362	0
WASTE CONNECTIONS INC	COM	94106B101	66,008,721	369,135	SH		DFND	1	0	369,135	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,651,484	26,463	SH		DFND	1	0	26,463	0
FERROGLOBE PLC	SHS	G33856108	5,874	1,266	SH		DFND	1	0	1,266	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	211,152	5,088	SH		DFND	1	0	5,088	0
DOCEBO INC	COM	25609L105	2,724,974	61,651	SH		DFND	1	0	61,651	0
STEELCASE INC	CL A	858155203	13	1	SH		DFND	1	0	1	0
TERADYNE INC	COM	880770102	3,238,160	24,178	SH		DFND	1	0	24,178	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,032,528	36,884	SH		DFND	1	0	36,884	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	801	150	SH		DFND	1	0	150	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	430,354	4,588	SH		DFND	1	0	4,588	0
EMERSON ELEC CO	COM	291011104	3,229,259	29,526	SH		DFND	1	0	29,526	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	47,579	781	SH		DFND	1	0	781	0
XPO INC	COM	983793100	14,169,388	131,796	SH		DFND	1	0	131,796	0
HUNTSMAN CORP	COM	447011107	6,340	262	SH		DFND	1	0	262	0
TRUEBLUE INC	COM	89785X101	3,140	398	SH		DFND	1	0	398	0
PROCTER AND GAMBLE CO	COM	742718109	37,774,227	218,096	SH		DFND	1	0	218,096	0
NOBLE CORP PLC	ORD SHS A	G65431127	36	1	SH		DFND	1	0	1	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,742,494	117,220	SH		DFND	1	0	117,220	0
ATS CORPORATION	COM	00217Y104	11,993,060	412,842	SH		DFND	1	0	412,842	0
ALPHABET INC	CAP STK CL A	02079K305	147,319,580	888,270	SH		DFND	1	0	888,270	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,941,807	239,469	SH		DFND	1	0	239,469	0
ISHARES TR	0-5YR INVT GR CP	46434V100	66,315	1,315	SH		DFND	1	0	1,315	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,543,428	6,696	SH		DFND	1	0	6,696	0
OCUGEN INC	COM	67577C105	11	11	SH		DFND	1	0	11	0
MSC INDL DIRECT INC	CL A	553530106	185,459	2,155	SH		DFND	1	0	2,155	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	1,068	1,671	SH		DFND	1	0	1,671	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	91,076	3,851	SH		DFND	1	0	3,851	0
UNITED RENTALS INC	COM	911363109	8,259,246	10,200	SH		DFND	1	0	10,200	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	162,684	7,064	SH		DFND	1	0	7,064	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	317,941	7,176	SH		DFND	1	0	7,176	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	48	10	SH		DFND	1	0	10	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,523	21	SH		DFND	1	0	21	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	40,812	563	SH		DFND	1	0	563	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	26,413	792	SH		DFND	1	0	792	0
STEM INC	COM	85859N102	11,323	32,520	SH		DFND	1	0	32,520	0
DRAFTKINGS INC NEW	COM CL A	26142V105	450,016	11,480	SH		DFND	1	0	11,480	0
EVEREST GROUP LTD	COM	G3223R108	532,105	1,358	SH		DFND	1	0	1,358	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	394,533	1,965	SH		DFND	1	0	1,965	0
PROSHARES TR	ULTRPRO DOW30	74347X823	38,144	397	SH		DFND	1	0	397	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,026	10	SH		DFND	1	0	10	0
MARATHON PETE CORP	COM	56585A102	737,982	4,530	SH		DFND	1	0	4,530	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	578	60	SH		DFND	1	0	60	0
HILLENBRAND INC	COM	431571108	25,437	915	SH		DFND	1	0	915	0
PAYPAL HLDGS INC	COM	70450Y103	25,165,377	322,509	SH		DFND	1	0	322,509	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	5,003	2,349	SH		DFND	1	0	2,349	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	156,926	790	SH		DFND	1	0	790	0
GENERAL MTRS CO	COM	37045V100	10,298,089	229,663	SH		DFND	1	0	229,663	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,711,465	6,487	SH		DFND	1	0	6,487	0
PATTERSON COS INC	COM	703395103	26,077	1,194	SH		DFND	1	0	1,194	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	734,086	24,609	SH		DFND	1	0	24,609	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	52,092	787	SH		DFND	1	0	787	0
LENDINGTREE INC NEW	COM	52603B107	31,510	543	SH		DFND	1	0	543	0
ANALOG DEVICES INC	COM	032654105	9,976,488	43,344	SH		DFND	1	0	43,344	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	426,972	5,865	SH		DFND	1	0	5,865	0
NEWGENIVF GROUP LIMITED	CL A ORD SHS	G0544E105	12	17	SH		DFND	1	0	17	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	630	118	SH		DFND	1	0	118	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	54,597	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,186	80	SH		DFND	1	0	80	0
DRAGANFLY INC.	COM	26142Q304	306	120	SH		DFND	1	0	120	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	58,825	562	SH		DFND	1	0	562	0
PAPA JOHNS INTL INC	COM	698813102	4,794	89	SH		DFND	1	0	89	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	10,792	7,100	SH		DFND	1	0	7,100	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	83,990	698	SH		DFND	1	0	698	0
ROOT INC	CL A NEW	77664L207	38	1	SH		DFND	1	0	1	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,442	100	SH		DFND	1	0	100	0
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	24,601	1,084	SH		DFND	1	0	1,084	0
ALLEGION PLC	ORD SHS	G0176J109	286,525	1,966	SH		DFND	1	0	1,966	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	929,264	14,452	SH		DFND	1	0	14,452	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	947,663	1,396,086	SH		DFND	1	0	1,396,086	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	18,747	21,524	SH		DFND	1	0	21,524	0
RAYONIER INC	COM	754907103	43,218	1,343	SH		DFND	1	0	1,343	0
SERVICE CORP INTL	COM	817565104	2,718,902	34,447	SH		DFND	1	0	34,447	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	100,392	2,225	SH		DFND	1	0	2,225	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	103,177	1,244	SH		DFND	1	0	1,244	0
BLUELINX HLDGS INC	COM NEW	09624H208	5,376	51	SH		DFND	1	0	51	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	665,160	32,815	SH		DFND	1	0	32,815	0
RMR GROUP INC	CL A	74967R106	25	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,216,292	44,079	SH		DFND	1	0	44,079	0
INGERSOLL RAND INC	COM	45687V106	975,023	9,933	SH		DFND	1	0	9,933	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	366,799	12,523	SH		DFND	1	0	12,523	0
G III APPAREL GROUP LTD	COM	36237H101	29,299	960	SH		DFND	1	0	960	0
BEAM GLOBAL	COM	07373B109	736	150	SH		DFND	1	0	150	0
RUMBLE INC	COM CL A	78137L105	6,968	1,300	SH		DFND	1	0	1,300	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	304,121	2,767	SH		DFND	1	0	2,767	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,649,305	394,010	SH		DFND	1	0	394,010	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	438,850	1,490	SH		DFND	1	0	1,490	0
DBX ETF TR	XTRACK USD HIGH	233051432	109,948	2,978	SH		DFND	1	0	2,978	0
PRICE T ROWE GROUP INC	COM	74144T108	1,816,952	16,680	SH		DFND	1	0	16,680	0
ULTA BEAUTY INC	COM	90384S303	2,539,786	6,527	SH		DFND	1	0	6,527	0
STARBUCKS CORP	COM	855244109	13,616,818	139,674	SH		DFND	1	0	139,674	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,544,187	130,930	SH		DFND	1	0	130,930	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	10,948	165	SH		DFND	1	0	165	0
OLD SECOND BANCORP INC ILL	COM	680277100	16	1	SH		DFND	1	0	1	0
GSK PLC	SPONSORED ADR	37733W204	2,741,985	67,074	SH		DFND	1	0	67,074	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,211,317	8,692	SH		DFND	1	0	8,692	0
FURY GOLD MINES LIMITED	COM	36117T100	59,221	136,109	SH		DFND	1	0	136,109	0
EL POLLO LOCO HLDGS INC	COM	268603107	14	1	SH		DFND	1	0	1	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,086,802	12,969	SH		DFND	1	0	12,969	0
EQUITABLE HLDGS INC	COM	29452E101	1,913,290	45,522	SH		DFND	1	0	45,522	0
ROYCE SMALL CAP TRUST INC	COM	780910105	4,898	312	SH		DFND	1	0	312	0
METLIFE INC	COM	59156R108	13,237,545	160,494	SH		DFND	1	0	160,494	0
KRAFT HEINZ CO	COM	500754106	14,440,567	411,295	SH		DFND	1	0	411,295	0
SHOPIFY INC	CL A	82509L107	100,855,389	1,258,490	SH		DFND	1	0	1,258,490	0
GOODYEAR TIRE & RUBR CO	COM	382550101	298,254	33,701	SH		DFND	1	0	33,701	0
TRI POINTE HOMES INC	COM	87265H109	333,119	7,352	SH		DFND	1	0	7,352	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	13,122	300	SH		DFND	1	0	300	0
BITFARMS LTD	COM	09173B107	1,595	756	SH		DFND	1	0	756	0
ARCH CAP GROUP LTD	ORD	G0450A105	374,350	3,346	SH		DFND	1	0	3,346	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,084	175	SH		DFND	1	0	175	0
NETAPP INC	COM	64110D104	3,234,727	26,190	SH		DFND	1	0	26,190	0
TPI COMPOSITES INC	COM	87266J104	246	54	SH		DFND	1	0	54	0
DIGITAL RLTY TR INC	COM	253868103	1,431,710	8,847	SH		DFND	1	0	8,847	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	3,893	1,890	SH		DFND	1	0	1,890	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	10,360	1,000	SH		DFND	1	0	1,000	0
GLADSTONE COMMERCIAL CORP	COM	376536108	2,923	180	SH		DFND	1	0	180	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435201	1,200	400	SH		DFND	1	0	400	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	289,336	3,222	SH		DFND	1	0	3,222	0
CSX CORP	COM	126408103	3,946,641	114,296	SH		DFND	1	0	114,296	0
PALLADYNE AI CORP	COM NEW	80359A205	45	25	SH		DFND	1	0	25	0
CECO ENVIRONMENTAL CORP	COM	125141101	28,341	1,005	SH		DFND	1	0	1,005	0
LOGICMARK INC	COM NEW	67091J503	1	5	SH		DFND	1	0	5	0
IONQ INC	COM	46222L108	88,222	10,094	SH		DFND	1	0	10,094	0
LYRA THERAPEUTICS INC	COM	55234L105	951	3,700	SH		DFND	1	0	3,700	0
REPARE THERAPEUTICS INC	COM	760273102	1,555	452	SH		DFND	1	0	452	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	983	403	SH		DFND	1	0	403	0
FARADAY FUTURE INTLGT ELEC I	COM NEW CL A	307359885	29	10	SH		DFND	1	0	10	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	9,770	320	SH		DFND	1	0	320	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	12,438	511	SH		DFND	1	0	511	0
BLACKROCK INC	COM	09247X101	20,410,667	21,496	SH		DFND	1	0	21,496	0
MGM RESORTS INTERNATIONAL	COM	552953101	102,377	2,619	SH		DFND	1	0	2,619	0
MURPHY USA INC	COM	626755102	380,003	771	SH		DFND	1	0	771	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	26	1	SH		DFND	1	0	1	0
CUMMINS INC	COM	231021106	5,216,904	16,112	SH		DFND	1	0	16,112	0
DAKTRONICS INC	COM	234264109	23,096	1,789	SH		DFND	1	0	1,789	0
CORNING INC	COM	219350105	11,265,512	249,513	SH		DFND	1	0	249,513	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	56,012	44	SH		DFND	1	0	44	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,494	328	SH		DFND	1	0	328	0
SONDER HOLDINGS INC	CL A NEW	83542D300	374	80	SH		DFND	1	0	80	0
PLATINUM GROUP METALS LTD	COM	72765Q882	73	51	SH		DFND	1	0	51	0
AMETEK INC	COM	031100100	472,374	2,751	SH		DFND	1	0	2,751	0
SOLO BRANDS INC	COM CL A	83425V104	1	1	SH		DFND	1	0	1	0
CIENA CORP	COM NEW	171779309	71,629	1,163	SH		DFND	1	0	1,163	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	26,812	737	SH		DFND	1	0	737	0
WILLIAMS COS INC	COM	969457100	1,449,890	31,761	SH		DFND	1	0	31,761	0
SERVICENOW INC	COM	81762P102	14,148,355	15,819	SH		DFND	1	0	15,819	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14,272	8,650	SH		DFND	1	0	8,650	0
ODDITY TECH LTD	SHS CL A	M7518J104	202	5	SH		DFND	1	0	5	0
EMBECTA CORP	COMMON STOCK	29082K105	2,228	158	SH		DFND	1	0	158	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445	82,142	2,815	SH		DFND	1	0	2,815	0
STRYKER CORPORATION	COM	863667101	28,512,807	78,926	SH		DFND	1	0	78,926	0
LOCKHEED MARTIN CORP	COM	539830109	20,449,662	34,983	SH		DFND	1	0	34,983	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	3,710	200	SH		DFND	1	0	200	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,762,613	224,924	SH		DFND	1	0	224,924	0
MAGNA INTL INC	COM	559222401	45,076,448	1,098,354	SH		DFND	1	0	1,098,354	0
WHEATON PRECIOUS METALS CORP	COM	962879102	25,414,716	416,089	SH		DFND	1	0	416,089	0
REALTY INCOME CORP	COM	756109104	2,887,893	45,536	SH		DFND	1	0	45,536	0
REVANCE THERAPEUTICS INC	COM	761330109	4,837	932	SH		DFND	1	0	932	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604	53	1,482	SH		DFND	1	0	1,482	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	167,299	1,241	SH		DFND	1	0	1,241	0
ISHARES TR	IBONDS DEC2026	46435GAA0	27,143	1,117	SH		DFND	1	0	1,117	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	296,990	2,425	SH		DFND	1	0	2,425	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	20	3	SH		DFND	1	0	3	0
ROBERT HALF INC.	COM	770323103	156,054	2,315	SH		DFND	1	0	2,315	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	27	1	SH		DFND	1	0	1	0
SPX TECHNOLOGIES INC	COM	78473E103	61,711	387	SH		DFND	1	0	387	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	103,709	815	SH		DFND	1	0	815	0
IDEXX LABS INC	COM	45168D104	1,795,047	3,553	SH		DFND	1	0	3,553	0
IAMGOLD CORP	COM	450913108	3,142,106	600,785	SH		DFND	1	0	600,785	0
GRIFFON CORP	COM	398433102	1,141,070	16,301	SH		DFND	1	0	16,301	0
BENSON HILL INC	COM NEW	082490202	202	28	SH		DFND	1	0	28	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	958,555	46,736	SH		DFND	1	0	46,736	0
CHIMERIX INC	COM	16934W106	93	100	SH		DFND	1	0	100	0
MACROGENICS INC	COM	556099109	1,964	597	SH		DFND	1	0	597	0
BOX INC	CL A	10316T104	235,983	7,210	SH		DFND	1	0	7,210	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	224,228	4,407	SH		DFND	1	0	4,407	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	683	112	SH		DFND	1	0	112	0
C3 AI INC	CL A	12468P104	84,514	3,488	SH		DFND	1	0	3,488	0
LINCOLN NATL CORP IND	COM	534187109	49,313	1,565	SH		DFND	1	0	1,565	0
DAVE INC	CLASS A COM NEW	23834J201	40	1	SH		DFND	1	0	1	0
MIRUM PHARMACEUTICALS INC	COM	604749101	13,377	343	SH		DFND	1	0	343	0
ISHARES TR	ISHARES 25+ YR T	46436E577	3,744	317	SH		DFND	1	0	317	0
AMERICAN PUB ED INC	COM	02913V103	15	1	SH		DFND	1	0	1	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,596,815	16,167	SH		DFND	1	0	16,167	0
NIOCORP DEVS LTD	COM NEW	654484609	1,454	667	SH		DFND	1	0	667	0
AMERICAN WELL CORP	COM CL A NEW	03044L204	474	50	SH		DFND	1	0	50	0
QUANTUMSCAPE CORP	COM CL A	74767V109	80,362	13,976	SH		DFND	1	0	13,976	0
BANK NEW YORK MELLON CORP	COM	064058100	991,524	13,798	SH		DFND	1	0	13,798	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	48,617	2,686	SH		DFND	1	0	2,686	0
GOPRO INC	CL A	38268T103	3,400	2,500	SH		DFND	1	0	2,500	0
ARS PHARMACEUTICALS INC	COM	82835W108	14	1	SH		DFND	1	0	1	0
GAMESTOP CORP NEW	CL A	36467W109	3,371	147	SH		DFND	1	0	147	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3,312	4,000	SH		DFND	1	0	4,000	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,406,467	214,910	SH		DFND	1	0	214,910	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,090	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	41,256	650	SH		DFND	1	0	650	0
CORE & MAIN INC	CL A	21874C102	565,922	12,746	SH		DFND	1	0	12,746	0
SCYNEXIS INC	COM NEW	811292200	11,920	8,000	SH		DFND	1	0	8,000	0
GENERAL MLS INC	COM	370334104	9,488,396	128,482	SH		DFND	1	0	128,482	0
ISHARES TR	INTL EQTY FACTOR	46434V274	209,292	6,659	SH		DFND	1	0	6,659	0
GARMIN LTD	SHS	H2906T109	547,101	3,108	SH		DFND	1	0	3,108	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	174,436	5,135	SH		DFND	1	0	5,135	0
SPDR SER TR	COMP SOFTWARE	78464A599	32,138	200	SH		DFND	1	0	200	0
UNITED STATES STL CORP NEW	COM	912909108	15,863	449	SH		DFND	1	0	449	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	737,958	3,031	SH		DFND	1	0	3,031	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	195,832	9,000	SH		DFND	1	0	9,000	0
UNITY SOFTWARE INC	COM	91332U101	43,770	1,935	SH		DFND	1	0	1,935	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	11,189	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104	7,855	500	SH		DFND	1	0	500	0
MP MATERIALS CORP	COM CL A	553368101	636,159	36,043	SH		DFND	1	0	36,043	0
SPDR SER TR	HLTH CARE SVCS	78464A573	75,388	778	SH		DFND	1	0	778	0
VISA INC	COM CL A	92826C839	135,949,302	494,451	SH		DFND	1	0	494,451	0
KIMBERLY-CLARK CORP	COM	494368103	13,405,052	94,216	SH		DFND	1	0	94,216	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	134,360	3,569	SH		DFND	1	0	3,569	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,722,711	18,356	SH		DFND	1	0	18,356	0
LIBERTY BROADBAND CORP	COM SER C	530307305	696	9	SH		DFND	1	0	9	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	123,038	6,771	SH		DFND	1	0	6,771	0
COUCHBASE INC	COM	22207T101	145	9	SH		DFND	1	0	9	0
KORNIT DIGITAL LTD	SHS	M6372Q113	181	7	SH		DFND	1	0	7	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,117,002	13,403	SH		DFND	1	0	13,403	0
SCHWAB CHARLES CORP	COM	808513105	1,710,725	26,396	SH		DFND	1	0	26,396	0
REVOLVE GROUP INC	CL A	76156B107	1,635	66	SH		DFND	1	0	66	0
VEREN INC	COM NEW	92340V107	13,388,937	2,177,063	SH		DFND	1	0	2,177,063	0
ORANGE	SPONSORED ADR	684060106	677,469	59,013	SH		DFND	1	0	59,013	0
TAPESTRY INC	COM	876030107	10,336	220	SH		DFND	1	0	220	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	32,231	743	SH		DFND	1	0	743	0
WABASH NATL CORP	COM	929566107	13,452	701	SH		DFND	1	0	701	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	3,559	177	SH		DFND	1	0	177	0
CULP INC	COM	230215105	1,965	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102	495,939	6,803	SH		DFND	1	0	6,803	0
NISOURCE INC	COM	65473P105	1,242,341	35,854	SH		DFND	1	0	35,854	0
ARCHER AVIATION INC	COM CL A	03945R102	54,561	18,007	SH		DFND	1	0	18,007	0
SPDR SER TR	S&P TRANSN ETF	78464A532	2,473	30	SH		DFND	1	0	30	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	13,300	102	SH		DFND	1	0	102	0
TRIP COM GROUP LTD	ADS	89677Q107	8,380	141	SH		DFND	1	0	141	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	143,059	782	SH		DFND	1	0	782	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,155	40	SH		DFND	1	0	40	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	79,607	1,506	SH		DFND	1	0	1,506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,716	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	45,692	2,310	SH		DFND	1	0	2,310	0
MATSON INC	COM	57686G105	543,097	3,808	SH		DFND	1	0	3,808	0
INTUIT	COM	461202103	734,022	1,182	SH		DFND	1	0	1,182	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	3,784	1,526	SH		DFND	1	0	1,526	0
SEA LTD	SPONSORD ADS	81141R100	128,032	1,358	SH		DFND	1	0	1,358	0
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	6,704	100	SH		DFND	1	0	100	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	320,698	7,403	SH		DFND	1	0	7,403	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	386,990	3,233	SH		DFND	1	0	3,233	0
THEMES ETF TR	THEMES ROBOTICS	882927833	24,064	850	SH		DFND	1	0	850	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	694,580	2,920	SH		DFND	1	0	2,920	0
ISHARES TR	MSCI INDIA SM CP	46429B614	115,670	1,345	SH		DFND	1	0	1,345	0
BANCORP INC DEL	COM	05969A105	76,772	1,435	SH		DFND	1	0	1,435	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	68	24	SH		DFND	1	0	24	0
AMENTUM HOLDINGS INC	COM	023939101	226	7	SH		DFND	1	0	7	0
AMER SPORTS INC	COM SHS	G0260P102	11,755	737	SH		DFND	1	0	737	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,835,534	36,395	SH		DFND	1	0	36,395	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	123,291	7,873	SH		DFND	1	0	7,873	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	39,688	625	SH		DFND	1	0	625	0
VEECO INSTRS INC DEL	COM	922417100	9,442	285	SH		DFND	1	0	285	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,620,416	31,151	SH		DFND	1	0	31,151	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,683,045	26,715	SH		DFND	1	0	26,715	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	387,407	9,535	SH		DFND	1	0	9,535	0
TENET HEALTHCARE CORP	COM NEW	88033G407	601,644	3,620	SH		DFND	1	0	3,620	0
HYZON MOTORS INC	CL A NEW	44951Y201	7	3	SH		DFND	1	0	3	0
DARDEN RESTAURANTS INC	COM	237194105	29,872	182	SH		DFND	1	0	182	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	859,662	20,517	SH		DFND	1	0	20,517	0
TRANSDIGM GROUP INC	COM	893641100	1,648,335	1,155	SH		DFND	1	0	1,155	0
CITY OFFICE REIT INC	COM	178587101	1,168	200	SH		DFND	1	0	200	0
ORGANON & CO	COMMON STOCK	68622V106	81,570	4,264	SH		DFND	1	0	4,264	0
MICRON TECHNOLOGY INC	COM	595112103	10,786,566	104,007	SH		DFND	1	0	104,007	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,084,592	10,232	SH		DFND	1	0	10,232	0
PRIME MEDICINE INC	COM	74168J101	17,500	4,522	SH		DFND	1	0	4,522	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,288,561	42,359	SH		DFND	1	0	42,359	0
ISHARES TR	MSCI POLAND ETF	46429B606	232,704	9,600	SH		DFND	1	0	9,600	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	9,369	935	SH		DFND	1	0	935	0
KRANESHARES TRUST	EUROPEAN CARBON	500767561	295,347	12,805	SH		DFND	1	0	12,805	0
BOISE CASCADE CO DEL	COM	09739D100	44,409	315	SH		DFND	1	0	315	0
SHELL PLC	SPON ADS	780259305	8,732,044	132,404	SH		DFND	1	0	132,404	0
YUM CHINA HLDGS INC	COM	98850P109	35,926	798	SH		DFND	1	0	798	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,756	35	SH		DFND	1	0	35	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	5,498	324	SH		DFND	1	0	324	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,357	241	SH		DFND	1	0	241	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	72,147	18,986	SH		DFND	1	0	18,986	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	8,360	1,000	SH		DFND	1	0	1,000	0
MARATHON OIL CORP	COM	565849106	8,894	334	SH		DFND	1	0	334	0
TITAN MACHY INC	COM	88830R101	5,572	400	SH		DFND	1	0	400	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,098,923	19,163	SH		DFND	1	0	19,163	0
UBS GROUP AG	SHS	H42097107	708,612	22,925	SH		DFND	1	0	22,925	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,500,409	31,307	SH		DFND	1	0	31,307	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,349,589	25,732	SH		DFND	1	0	25,732	0
CITY HLDG CO	COM	177835105	17,491	149	SH		DFND	1	0	149	0
LIFEWAY FOODS INC	COM	531914109	26	1	SH		DFND	1	0	1	0
BEL FUSE INC	CL B	077347300	31,247	398	SH		DFND	1	0	398	0
NVIDIA CORPORATION	COM	67066G104	155,766,109	1,282,659	SH		DFND	1	0	1,282,659	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	42	1	SH		DFND	1	0	1	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	885,539	9,188	SH		DFND	1	0	9,188	0
OMNICOM GROUP INC	COM	681919106	173,902	1,682	SH		DFND	1	0	1,682	0
CONOCOPHILLIPS	COM	20825C104	711,588	6,759	SH		DFND	1	0	6,759	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	9,947	282	SH		DFND	1	0	282	0
VAXART INC	COM NEW	92243A200	5,264	6,200	SH		DFND	1	0	6,200	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,802,179	23,824	SH		DFND	1	0	23,824	0
PRIMERICA INC	COM	74164M108	46,932	177	SH		DFND	1	0	177	0
MESOBLAST LTD	SPONS ADR	590717401	4,289	525	SH		DFND	1	0	525	0
NOKIA CORP	SPONSORED ADR	654902204	123,737	28,315	SH		DFND	1	0	28,315	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	333,668	2,649	SH		DFND	1	0	2,649	0
ISHARES TR	FLTG RATE NT ETF	46429B655	19,599	384	SH		DFND	1	0	384	0
JETBLUE AWYS CORP	COM	477143101	5,563	848	SH		DFND	1	0	848	0
FACTSET RESH SYS INC	COM	303075105	5,887,919	12,804	SH		DFND	1	0	12,804	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202	10,611	1,503	SH		DFND	1	0	1,503	0
EXXON MOBIL CORP	COM	30231G102	9,674,167	82,530	SH		DFND	1	0	82,530	0
COMPASS INC	CL A	20464U100	12	2	SH		DFND	1	0	2	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,808	389	SH		DFND	1	0	389	0
CHART INDS INC	COM	16115Q308	838,814	6,757	SH		DFND	1	0	6,757	0
NORTHERN OIL & GAS INC	COM	665531307	23,158	654	SH		DFND	1	0	654	0
GILDAN ACTIVEWEAR INC	COM	375916103	20,903,791	443,723	SH		DFND	1	0	443,723	0
MEXICO FD INC	COM	592835102	5,282	350	SH		DFND	1	0	350	0
TFI INTL INC	COM	87241L109	94,448,761	689,961	SH		DFND	1	0	689,961	0
LARIMAR THERAPEUTICS INC	COM	517125100	13	2	SH		DFND	1	0	2	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	6,120	6,000	SH		DFND	1	0	6,000	0
ALTRIA GROUP INC	COM	02209S103	2,777,495	54,418	SH		DFND	1	0	54,418	0
BLEND LABS INC	CL A	09352U108	19	5	SH		DFND	1	0	5	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,006,635	523,876	SH		DFND	1	0	523,876	0
NOVAGOLD RES INC	COM NEW	66987E206	623,737	152,131	SH		DFND	1	0	152,131	0
KNOWLES CORP	COM	49926D109	1,193,604	66,201	SH		DFND	1	0	66,201	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4,716	1,925	SH		DFND	1	0	1,925	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	7,621	314	SH		DFND	1	0	314	0
OCEANPAL INC	COM	Y6430L202	107	67	SH		DFND	1	0	67	0
CHARLES RIV LABS INTL INC	COM	159864107	55,349	281	SH		DFND	1	0	281	0
NEUROGENE INC	COM	64135M105	378	9	SH		DFND	1	0	9	0
PAYCHEX INC	COM	704326107	7,326,908	54,601	SH		DFND	1	0	54,601	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,521,349	11,867	SH		DFND	1	0	11,867	0
ORION OFFICE REIT INC	COM	68629Y103	304	76	SH		DFND	1	0	76	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,962,780	38,645	SH		DFND	1	0	38,645	0
BLACKBERRY LTD	COM	09228F103	49,694	18,967	SH		DFND	1	0	18,967	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	119,981	4,166	SH		DFND	1	0	4,166	0
ALLSTATE CORP	COM	020002101	2,685,065	14,158	SH		DFND	1	0	14,158	0
SMITH & WESSON BRANDS INC	COM	831754106	3,946	304	SH		DFND	1	0	304	0
ANNEXON INC	COM	03589W102	12	2	SH		DFND	1	0	2	0
BROOKDALE SR LIVING INC	COM	112463104	14	2	SH		DFND	1	0	2	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	69	9	SH		DFND	1	0	9	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,470	600	SH		DFND	1	0	600	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	289,622	4,811	SH		DFND	1	0	4,811	0
ATRICURE INC	COM	04963C209	3,140	112	SH		DFND	1	0	112	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,004	100	SH		DFND	1	0	100	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	790,397	30,295	SH		DFND	1	0	30,295	0
INOGEN INC	COM	45780L104	29	3	SH		DFND	1	0	3	0
VERSABANK NEW	COM	92512J106	1,608,872	121,150	SH		DFND	1	0	121,150	0
WABTEC	COM	929740108	399,712	2,199	SH		DFND	1	0	2,199	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,607	855	SH		DFND	1	0	855	0
BELDEN INC	COM	077454106	7,496	64	SH		DFND	1	0	64	0
SPDR SER TR	S&P REGL BKG	78464A698	304,904	5,387	SH		DFND	1	0	5,387	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	94,926	365	SH		DFND	1	0	365	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	62,698	1,451	SH		DFND	1	0	1,451	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,922	650	SH		DFND	1	0	650	0
GANNETT CO INC	COM	36472T109	17	3	SH		DFND	1	0	3	0
JOHNSON CTLS INTL PLC	SHS	G51502105	206,675	2,663	SH		DFND	1	0	2,663	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	57,617	1,982	SH		DFND	1	0	1,982	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,883	74	SH		DFND	1	0	74	0
TEEKAY CORPORATION	COM	Y8564W103	9	3	SH		DFND	1	0	3	0
COGENT BIOSCIENCES INC	COM	19240Q201	11	1	SH		DFND	1	0	1	0
SANGAMO THERAPEUTICS INC	COM	800677106	173	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	2,638	54	SH		DFND	1	0	54	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	329,694	18,296	SH		DFND	1	0	18,296	0
SOUNDHOUND AI INC	CLASS A COM	836100107	108,499	23,283	SH		DFND	1	0	23,283	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	9,174	381	SH		DFND	1	0	381	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,549	70	SH		DFND	1	0	70	0
SANDY SPRING BANCORP INC	COM	800363103	31	1	SH		DFND	1	0	1	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	508,083	19,437	SH		DFND	1	0	19,437	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	4,524,638	78,662	SH		DFND	1	0	78,662	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	3,022	200	SH		DFND	1	0	200	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	505,218	15,305	SH		DFND	1	0	15,305	0
MORGAN STANLEY	COM NEW	617446448	9,289,869	89,120	SH		DFND	1	0	89,120	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,275	50	SH		DFND	1	0	50	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	30	3	SH		DFND	1	0	3	0
CARISMA THERAPEUTICS INC	COM	14216R101	162	165	SH		DFND	1	0	165	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	2,087	24	SH		DFND	1	0	24	0
JOHNSON & JOHNSON	COM	478160104	74,169,838	457,669	SH		DFND	1	0	457,669	0
CANADIAN IMPERIAL BK COMM	COM	136069101	174,049,980	2,837,463	SH		DFND	1	0	2,837,463	0
SPDR SER TR	AEROSPACE DEF	78464A631	106,519	677	SH		DFND	1	0	677	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,152,880	50,223	SH		DFND	1	0	50,223	0
SKYWATER TECHNOLOGY INC	COM	83089J108	4,268	470	SH		DFND	1	0	470	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137,400,028	239,473	SH		DFND	1	0	239,473	0
SPDR SER TR	S&P PHARMAC	78464A722	121,990	2,750	SH		DFND	1	0	2,750	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	108,161	2,268	SH		DFND	1	0	2,268	0
B2GOLD CORP	COM	11777Q209	6,403,372	2,079,017	SH		DFND	1	0	2,079,017	0
API GROUP CORP	COM STK	00187Y100	594	18	SH		DFND	1	0	18	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	44,867	3,519	SH		DFND	1	0	3,519	0
ISHARES TR	INVESTMENT GRADE	46435G219	554,852	11,940	SH		DFND	1	0	11,940	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	9,940	220	SH		DFND	1	0	220	0
ENBRIDGE INC	COM	29250N105	233,648,660	5,753,476	SH		DFND	1	0	5,753,476	0
BAXTER INTL INC	COM	071813109	568,069	14,961	SH		DFND	1	0	14,961	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	280,516	34,002	SH		DFND	1	0	34,002	0
NATIONAL BEVERAGE CORP	COM	635017106	231,180	4,925	SH		DFND	1	0	4,925	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	26,473	780	SH		DFND	1	0	780	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	49,085	960	SH		DFND	1	0	960	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,032	200	SH		DFND	1	0	200	0
DENALI THERAPEUTICS INC	COM	24823R105	990	34	SH		DFND	1	0	34	0
SPDR SER TR	S&P RETAIL ETF	78464A714	14,916	192	SH		DFND	1	0	192	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	4	1	SH		DFND	1	0	1	0
ISHARES INC	MSCI HONG KG ETF	464286871	193,859	10,389	SH		DFND	1	0	10,389	0
QUIPT HOME MEDICAL CORP	COM	74880P104	11,481	3,932	SH		DFND	1	0	3,932	0
INSMED INC	COM PAR $.01	457669307	111,033	1,521	SH		DFND	1	0	1,521	0
SOLITARIO RESOURCES CORP	COM	8342EP107	73,500	105,000	SH		DFND	1	0	105,000	0
TRIMBLE INC	COM	896239100	292,071	4,704	SH		DFND	1	0	4,704	0
ISHARES INC	MSCI MEXICO ETF	464286822	395,574	7,365	SH		DFND	1	0	7,365	0
COSCIENS BIOPHARMA INC	COM	22112H101	21,735	5,796	SH		DFND	1	0	5,796	0
SPARTANNASH CO	COM	847215100	874	39	SH		DFND	1	0	39	0
BAUSCH HEALTH COS INC	COM	071734107	164,448	20,153	SH		DFND	1	0	20,153	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	120	9	SH		DFND	1	0	9	0
ISHARES INC	MSCI GERMANY ETF	464286806	210,620	6,224	SH		DFND	1	0	6,224	0
GATOS SILVER INC	COM	368036109	1,191	79	SH		DFND	1	0	79	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,512,188	36,343	SH		DFND	1	0	36,343	0
DARLING INGREDIENTS INC	COM	237266101	301,219	8,106	SH		DFND	1	0	8,106	0
ENCORE ENERGY CORP	COM NEW	29259W700	832,353	206,028	SH		DFND	1	0	206,028	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202	2,352	715	SH		DFND	1	0	715	0
VIPER ENERGY INC	CL A	927959106	62,568	1,387	SH		DFND	1	0	1,387	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	49,960,170	287,673	SH		DFND	1	0	287,673	0
NIKE INC	CL B	654106103	29,422,260	332,831	SH		DFND	1	0	332,831	0
MAXLINEAR INC	COM	57776J100	2,056	142	SH		DFND	1	0	142	0
ALMACENES EXITO S A	SPON ADS	02028M105	1,521	370	SH		DFND	1	0	370	0
BAOZUN INC	SPONSORED ADR	06684L103	988	276	SH		DFND	1	0	276	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	50,824	2,948	SH		DFND	1	0	2,948	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,567,076	15,188	SH		DFND	1	0	15,188	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	40,937	1,140	SH		DFND	1	0	1,140	0
KINROSS GOLD CORP	COM	496902404	14,391,075	1,537,508	SH		DFND	1	0	1,537,508	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	975	19	SH		DFND	1	0	19	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,310,676	73,649	SH		DFND	1	0	73,649	0
AAR CORP	COM	000361105	25,490	390	SH		DFND	1	0	390	0
MICROSTRATEGY INC	CL A NEW	594972408	3,339,292	19,806	SH		DFND	1	0	19,806	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	72,746	1,017	SH		DFND	1	0	1,017	0
AFFIRM HLDGS INC	COM CL A	00827B106	180,016	4,410	SH		DFND	1	0	4,410	0
ADTRAN HOLDINGS INC	COM	00486H105	3,380	570	SH		DFND	1	0	570	0
CENCORA INC	COM	03073E105	2,450,446	10,887	SH		DFND	1	0	10,887	0
PACKAGING CORP AMER	COM	695156109	52,773	245	SH		DFND	1	0	245	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	423,113	15,387	SH		DFND	1	0	15,387	0
FUELCELL ENERGY INC	COM	35952H601	6,032	15,873	SH		DFND	1	0	15,873	0
ARQIT QUANTUM INC	COM NEW	G0567U127	80	14	SH		DFND	1	0	14	0
BAKER HUGHES COMPANY	CL A	05722G100	1,931,603	53,433	SH		DFND	1	0	53,433	0
ISHARES TR	MSCI INTL MOMENT	46434V449	2,762,315	68,408	SH		DFND	1	0	68,408	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	313,441	3,112	SH		DFND	1	0	3,112	0
NIU TECHNOLOGIES	ADS	65481N100	12,650	5,500	SH		DFND	1	0	5,500	0
HUNTINGTON BANCSHARES INC	COM	446150104	16,876	1,148	SH		DFND	1	0	1,148	0
TRINITY INDS INC	COM	896522109	557	16	SH		DFND	1	0	16	0
INDIA FD INC	COM	454089103	38,040	2,000	SH		DFND	1	0	2,000	0
MASCO CORP	COM	574599106	118,607	1,413	SH		DFND	1	0	1,413	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	62,022	5,890	SH		DFND	1	0	5,890	0
CELCUITY INC	COM	15102K100	15	1	SH		DFND	1	0	1	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	60,611	4,160	SH		DFND	1	0	4,160	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,038,844	97,345	SH		DFND	1	0	97,345	0
ORLA MNG LTD NEW	COM	68634K106	1,246,348	311,587	SH		DFND	1	0	311,587	0
SHYFT GROUP INC	COM	825698103	73,443	5,852	SH		DFND	1	0	5,852	0
ISHARES TR	ESG EAFE ETF	46436E759	48,915	679	SH		DFND	1	0	679	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	178	175	SH		DFND	1	0	175	0
MYRIAD GENETICS INC	COM	62855J104	13,284	485	SH		DFND	1	0	485	0
ZUMIEZ INC	COM	989817101	43	2	SH		DFND	1	0	2	0
IROBOT CORP	COM	462726100	21,638	2,490	SH		DFND	1	0	2,490	0
TRIPADVISOR INC	COM	896945201	861,503	59,455	SH		DFND	1	0	59,455	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	101,825	2,500	SH		DFND	1	0	2,500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,161,388	3,025	SH		DFND	1	0	3,025	0
CARPENTER TECHNOLOGY CORP	COM	144285103	6,139,521	38,473	SH		DFND	1	0	38,473	0
STEEL DYNAMICS INC	COM	858119100	443,297	3,516	SH		DFND	1	0	3,516	0
MANULIFE FINL CORP	COM	56501R106	177,398,845	6,003,345	SH		DFND	1	0	6,003,345	0
WILLIAMS SONOMA INC	COM	969904101	2,147,501	13,862	SH		DFND	1	0	13,862	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	153,112	16,117	SH		DFND	1	0	16,117	0
PORTAGE BIOTECH INC	SHS NEW	G7185A136	485	73	SH		DFND	1	0	73	0
APPLIED MATLS INC	COM	038222105	3,859,357	19,101	SH		DFND	1	0	19,101	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	20,446	195	SH		DFND	1	0	195	0
PENN ENTERTAINMENT INC	COM	707569109	19,067	1,011	SH		DFND	1	0	1,011	0
ACUITY BRANDS INC	COM	00508Y102	29,467	107	SH		DFND	1	0	107	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	19	2	SH		DFND	1	0	2	0
DYNE THERAPEUTICS INC	COM	26818M108	36	1	SH		DFND	1	0	1	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	42,296,710	119,658	SH		DFND	1	0	119,658	0
COLLECTIVE MINING LTD	COM	19425C100	253	79	SH		DFND	1	0	79	0
SKEENA RES LTD NEW	COM	83056P715	404,498	47,813	SH		DFND	1	0	47,813	0
ISHARES ETHEREUM TR	SHS	46438R105	9,835	500	SH		DFND	1	0	500	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	894,993	3,773	SH		DFND	1	0	3,773	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,007,423	33,892	SH		DFND	1	0	33,892	0
WATSCO INC	COM	942622200	2,249,859	4,574	SH		DFND	1	0	4,574	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,510,381	183,811	SH		DFND	1	0	183,811	0
1 800 FLOWERS COM INC	CL A	68243Q106	48	6	SH		DFND	1	0	6	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	41,203	852	SH		DFND	1	0	852	0
VANGUARD INDEX FDS	VALUE ETF	922908744	481,639	2,759	SH		DFND	1	0	2,759	0
LIQUIDIA CORPORATION	COM NEW	53635D202	10	1	SH		DFND	1	0	1	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	14,605	661	SH		DFND	1	0	661	0
LANTRONIX INC	COM NEW	516548203	548	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104	77,216	1,540	SH		DFND	1	0	1,540	0
ROGERS COMMUNICATIONS INC	CL B	775109200	83,146,399	2,067,804	SH		DFND	1	0	2,067,804	0
LI AUTO INC	SPONSORED ADS	50202M102	29,190	1,138	SH		DFND	1	0	1,138	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,640,426	16,388	SH		DFND	1	0	16,388	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	83,356	479	SH		DFND	1	0	479	0
CAVA GROUP INC	COM	148929102	601,292	4,855	SH		DFND	1	0	4,855	0
VIATRIS INC	COM	92556V106	72,655	6,258	SH		DFND	1	0	6,258	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	139,706	1,159	SH		DFND	1	0	1,159	0
JEFFERIES FINL GROUP INC	COM	47233W109	907,801	14,749	SH		DFND	1	0	14,749	0
SPDR SER TR	S&P INS ETF	78464A789	49,770	877	SH		DFND	1	0	877	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	126,528	3,867	SH		DFND	1	0	3,867	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	18,105	554	SH		DFND	1	0	554	0
META PLATFORMS INC	CL A	30303M102	125,749,612	219,673	SH		DFND	1	0	219,673	0
SPDR SER TR	S&P BK ETF	78464A797	487,328	9,214	SH		DFND	1	0	9,214	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,682,545	16,593	SH		DFND	1	0	16,593	0
SOLVENTUM CORP	COM SHS	83444M101	239,907	3,441	SH		DFND	1	0	3,441	0
COLGATE PALMOLIVE CO	COM	194162103	4,794,257	46,183	SH		DFND	1	0	46,183	0
SPDR SER TR	S&P DIVID ETF	78464A763	14,003,866	98,591	SH		DFND	1	0	98,591	0
VERTIV HOLDINGS CO	COM CL A	92537N108	438,751	4,410	SH		DFND	1	0	4,410	0
IMPINJ INC	COM	453204109	29,663	137	SH		DFND	1	0	137	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,433,935	131,493	SH		DFND	1	0	131,493	0
ALKAMI TECHNOLOGY INC	COM	01644J108	32	1	SH		DFND	1	0	1	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	19,638	2,164	SH		DFND	1	0	2,164	0
MARSH & MCLENNAN COS INC	COM	571748102	1,881,764	8,435	SH		DFND	1	0	8,435	0
IM CANNABIS CORP	COM NEW	44969Q406	12	5	SH		DFND	1	0	5	0
ISHARES TR	CORE MSCI INTL	46435G326	18,628	263	SH		DFND	1	0	263	0
WK KELLOGG CO	COM SHS	92942W107	21,593	1,262	SH		DFND	1	0	1,262	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,147,543	110,033	SH		DFND	1	0	110,033	0
SPDR SER TR	S&P METALS MNG	78464A755	134,704	2,114	SH		DFND	1	0	2,114	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	208	12	SH		DFND	1	0	12	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	144,381	4,244	SH		DFND	1	0	4,244	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	31,988	585	SH		DFND	1	0	585	0
NEWMARK GROUP INC	CL A	65158N102	4,799	309	SH		DFND	1	0	309	0
ISHARES INC	MSCI SWITZERLAND	464286749	619,261	11,886	SH		DFND	1	0	11,886	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	695,571	33,265	SH		DFND	1	0	33,265	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	266,927	2,585	SH		DFND	1	0	2,585	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,607,953	23,818	SH		DFND	1	0	23,818	0
BCE INC	COM NEW	05534B760	247,860,599	7,122,431	SH		DFND	1	0	7,122,431	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	200,997	6,900	SH		DFND	1	0	6,900	0
GAP INC	COM	364760108	29,547	1,340	SH		DFND	1	0	1,340	0
ISHARES INC	MSCI SPAIN ETF	464286764	490,213	13,891	SH		DFND	1	0	13,891	0
VONTIER CORPORATION	COM	928881101	146,600	4,345	SH		DFND	1	0	4,345	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,120	46	SH		DFND	1	0	46	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	41,823	900	SH		DFND	1	0	900	0
WORLD ACCEP CORPORATION	COM	981419104	19,467	165	SH		DFND	1	0	165	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	989,299	19,715	SH		DFND	1	0	19,715	0
NUCOR CORP	COM	670346105	621,806	4,136	SH		DFND	1	0	4,136	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29,257,519	1,038,237	SH		DFND	1	0	1,038,237	0
ELECTROVAYA INC	COM NEW	28617B606	17,522	7,520	SH		DFND	1	0	7,520	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	566,278	2,960	SH		DFND	1	0	2,960	0
ISHARES INC	MSCI FRANCE ETF	464286707	40,400	1,000	SH		DFND	1	0	1,000	0
PENNYMAC MTG INVT TR	COM	70931T103	7,629	535	SH		DFND	1	0	535	0
MERIT MED SYS INC	COM	589889104	81,732	827	SH		DFND	1	0	827	0
OUTSET MED INC	COM	690145107	35,480	52,407	SH		DFND	1	0	52,407	0
NVENT ELECTRIC PLC	SHS	G6700G107	202,911	2,888	SH		DFND	1	0	2,888	0
HALLADOR ENERGY COMPANY	COM	40609P105	4,658	494	SH		DFND	1	0	494	0
SPROUTS FMRS MKT INC	COM	85208M102	598,864	5,424	SH		DFND	1	0	5,424	0
USANA HEALTH SCIENCES INC	COM	90328M107	47,552	1,254	SH		DFND	1	0	1,254	0
MOODYS CORP	COM	615369105	38,562,336	81,254	SH		DFND	1	0	81,254	0
LIFEWARD LTD	SHS	M8216Q119	463	142	SH		DFND	1	0	142	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	23,874	950	SH		DFND	1	0	950	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	20,210	1,000	SH		DFND	1	0	1,000	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	31,875	869	SH		DFND	1	0	869	0
HEALTHCARE SVCS GROUP INC	COM	421906108	233,196	20,877	SH		DFND	1	0	20,877	0
PAN AMERN SILVER CORP	COM	697900108	7,079,396	339,214	SH		DFND	1	0	339,214	0
TILRAY BRANDS INC	COM	88688T100	36,124	20,525	SH		DFND	1	0	20,525	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	141,756	4,820	SH		DFND	1	0	4,820	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,505,274	723,787	SH		DFND	1	0	723,787	0
CIVITAS RESOURCES INC	COM NEW	17888H103	50,771	1,002	SH		DFND	1	0	1,002	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,909	20,843	SH		DFND	1	0	20,843	0
TYSON FOODS INC	CL A	902494103	71,234	1,196	SH		DFND	1	0	1,196	0
OWENS CORNING NEW	COM	690742101	4,371,165	24,763	SH		DFND	1	0	24,763	0
IAC INC	COM NEW	44891N208	76,317	1,418	SH		DFND	1	0	1,418	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,273,707	97,584	SH		DFND	1	0	97,584	0
MACYS INC	COM	55616P104	22,060	1,406	SH		DFND	1	0	1,406	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22,484,131	191,926	SH		DFND	1	0	191,926	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	158,410	6,868	SH		DFND	1	0	6,868	0
ARCH RESOURCES INC	CL A	03940R107	32,053	232	SH		DFND	1	0	232	0
LANDSTAR SYS INC	COM	515098101	147,130	779	SH		DFND	1	0	779	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	41,174	205	SH		DFND	1	0	205	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	259,876,650	4,769,254	SH		DFND	1	0	4,769,254	0
CANADIAN SOLAR INC	COM	136635109	118,711	7,083	SH		DFND	1	0	7,083	0
CHEGG INC	COM	163092109	11	6	SH		DFND	1	0	6	0
GENPACT LIMITED	SHS	G3922B107	1,605,297	40,941	SH		DFND	1	0	40,941	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	12,950	381	SH		DFND	1	0	381	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,600,186	1,248	SH		DFND	1	0	1,248	0
CANDEL THERAPEUTICS INC	COM	137404109	21	3	SH		DFND	1	0	3	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	59,525	1,960	SH		DFND	1	0	1,960	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	218,233	9,697	SH		DFND	1	0	9,697	0
TEMPUR SEALY INTL INC	COM	88023U101	220,256	4,034	SH		DFND	1	0	4,034	0
STANTEC INC	COM	85472N109	20,598,469	256,168	SH		DFND	1	0	256,168	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,395,680	516,333	SH		DFND	1	0	516,333	0
BROADCOM INC	COM	11135F101	90,687,045	525,722	SH		DFND	1	0	525,722	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,299,741	18,930	SH		DFND	1	0	18,930	0
RH	COM	74967X103	6,184,948	18,494	SH		DFND	1	0	18,494	0
CHEMOURS CO	COM	163851108	208,097	10,241	SH		DFND	1	0	10,241	0
LOEWS CORP	COM	540424108	932,869	11,801	SH		DFND	1	0	11,801	0
SCHRODINGER INC	COM	80810D103	6,196	334	SH		DFND	1	0	334	0
FRANCO NEV CORP	COM	351858105	21,550,417	173,444	SH		DFND	1	0	173,444	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	204,032	9,014	SH		DFND	1	0	9,014	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,662	92	SH		DFND	1	0	92	0
INSTALLED BLDG PRODS INC	COM	45780R101	17,239	70	SH		DFND	1	0	70	0
ALPHABET INC	CAP STK CL A	02079K305	12,757,869	76,399	SH		DFND	4	0	0	76,399
THOMSON REUTERS CORP.	COM	884903808	4,353,433	25,675	SH		DFND	4	0	0	25,675
QUALCOMM INC	COM	747525103	2,354,076	14,200	SH		DFND	4	0	0	14,200
TJX COS INC NEW	COM	872540109	4,724,970	40,509	SH		DFND	4	0	0	40,509
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,412,850	11,000	SH		DFND	4	0	0	11,000
AUTOZONE INC	COM	053332102	7,028,151	2,215	SH		DFND	4	0	0	2,215
ISHARES TR	CORE MSCI EAFE	46432F842	1,188,928	15,234	SH		DFND	4	0	0	15,234
MOODYS CORP	COM	615369105	8,043,970	17,064	SH		DFND	4	0	0	17,064
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	135,923	2,574	SH		DFND	4	0	0	2,574
TORONTO DOMINION BK ONT	COM NEW	891160509	2,636,559	41,516	SH		DFND	4	0	0	41,516
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,672,399	56,212	SH		DFND	4	0	0	56,212
LINDE PLC	SHS	G54950103	2,047,925	5,500	SH		DFND	4	0	0	5,500
NOVO-NORDISK A S	ADR	670100205	2,832,240	24,000	SH		DFND	4	0	0	24,000
UBS GROUP AG	SHS	H42097107	2,515,715	81,000	SH		DFND	4	0	0	81,000
SHERWIN WILLIAMS CO	COM	824348106	4,486,277	11,788	SH		DFND	4	0	0	11,788
PROSHARES TR	S&P 500 DV ARIST	74348A467	516,894	4,842	SH		DFND	4	0	0	4,842
JPMORGAN CHASE & CO.	COM	46625H100	2,277,440	11,000	SH		DFND	4	0	0	11,000
FRONTIER COMMUNICATIONS PARE	COM	35909D109	872,980	32,965	SH		DFND	4	0	0	32,965
PEPSICO INC	COM	713448108	3,179,270	18,551	SH		DFND	4	0	0	18,551
AMAZON COM INC	COM	023135106	3,702,600	20,000	SH		DFND	4	0	0	20,000
UNITEDHEALTH GROUP INC	COM	91324P102	7,619,648	13,063	SH		DFND	4	0	0	13,063
RESTAURANT BRANDS INTL INC	COM	76131D103	2,669,229	36,912	SH		DFND	4	0	0	36,912
AMGEN INC	COM	031162100	2,498,496	7,800	SH		DFND	4	0	0	7,800
HOME DEPOT INC	COM	437076102	5,317,650	13,000	SH		DFND	4	0	0	13,000
CHESAPEAKE ENERGY CORP	COM	165167735	1,178,483	14,175	SH		DFND	4	0	0	14,175
CGI INC	CL A SUB VTG	12532H104	7,199,468	63,116	SH		DFND	4	0	0	63,116
WASTE CONNECTIONS INC	COM	94106B101	4,252,912	23,972	SH		DFND	4	0	0	23,972
BECTON DICKINSON & CO	COM	075887109	2,406,792	9,959	SH		DFND	4	0	0	9,959
NATIONAL CINEMEDIA INC	COM NEW	635309206	344,212	77,514	SH		DFND	4	0	0	77,514
APPLE INC	COM	037833100	7,464,930	33,000	SH		DFND	4	0	0	33,000
SAP SE	SPON ADR	803054204	2,574,234	11,400	SH		DFND	4	0	0	11,400
ISHARES TR	7-10 YR TRSY BD	464287440	29,947,950	305,000	SH		DFND	4	0	0	305,000
ORACLE CORP	COM	68389X105	5,001,093	29,918	SH		DFND	4	0	0	29,918
MERCK & CO INC	COM	58933Y105	2,294,800	20,000	SH		DFND	4	0	0	20,000
ABBOTT LABS	COM	002824100	2,441,540	21,500	SH		DFND	4	0	0	21,500
BANK AMERICA CORP	COM	060505104	2,157,100	55,000	SH		DFND	4	0	0	55,000
KENVUE INC	COM	49177J102	2,460,240	108,000	SH		DFND	4	0	0	108,000
CARRIER GLOBAL CORPORATION	COM	14448C104	3,673,350	46,293	SH		DFND	4	0	0	46,293
ISHARES INC	CORE MSCI EMKT	46434G103	413,437	7,202	SH		DFND	4	0	0	7,202
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,767,620	1,873	SH		DFND	4	0	0	1,873
OTIS WORLDWIDE CORP	COM	68902V107	3,641,912	35,096	SH		DFND	4	0	0	35,096
UNILEVER PLC	SPON ADR NEW	904767704	2,391,680	37,000	SH		DFND	4	0	0	37,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,547,265	16,500	SH		DFND	4	0	0	16,500
MSCI INC	COM	55354G100	3,376,198	5,864	SH		DFND	4	0	0	5,864
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,211,715	37,552	SH		DFND	4	0	0	37,552
ROYAL BK CDA	COM	780087102	9,679,524	78,352	SH		DFND	4	0	0	78,352
RB GLOBAL INC	COM	74935Q107	2,689,545	33,699	SH		DFND	4	0	0	33,699
AON PLC	SHS CL A	G0403H108	2,439,500	7,000	SH		DFND	4	0	0	7,000
TELUS CORPORATION	COM	87971M103	4,790,546	286,047	SH		DFND	4	0	0	286,047
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12,935,631	72,552	SH		DFND	4	0	0	72,552
ISHARES TR	MSCI EAFE ETF	464287465	9,255,615	111,500	SH		DFND	4	0	0	111,500
HDFC BANK LTD	SPONSORED ADS	40415F101	2,017,381	32,335	SH		DFND	4	0	0	32,335
SUN LIFE FINANCIAL INC.	COM	866796105	2,605,276	45,000	SH		DFND	4	0	0	45,000
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	354,246	11,646	SH		DFND	4	0	0	11,646
MICROSOFT CORP	COM	594918104	14,816,281	35,219	SH		DFND	4	0	0	35,219
STANTEC INC	COM	85472N109	4,400,953	54,787	SH		DFND	4	0	0	54,787
DESCARTES SYS GROUP INC	COM	249906108	2,495,788	24,520	SH		DFND	4	0	0	24,520
PROCTER AND GAMBLE CO	COM	742718109	2,327,388	13,450	SH		DFND	4	0	0	13,450
COSTCO WHSL CORP NEW	COM	22160K105	2,412,795	2,750	SH		DFND	4	0	0	2,750
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,055,875	2,500	SH		DFND	4	0	0	2,500
CME GROUP INC	COM	12572Q105	6,364,160	28,250	SH		DFND	4	0	0	28,250
NOVARTIS AG	SPONSORED ADR	66987V109	2,405,550	21,000	SH		DFND	4	0	0	21,000
GRACO INC	COM	384109104	2,618,094	30,295	SH		DFND	4	0	0	30,295
JOHNSON & JOHNSON	COM	478160104	3,165,123	19,539	SH		DFND	4	0	0	19,539
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,770,544	80,627	SH		DFND	4	0	0	80,627
BANK MONTREAL QUE	COM	063671101	7,174,827	78,814	SH		DFND	4	0	0	78,814
CANADIAN NATL RY CO	COM	136375102	6,097,681	52,185	SH		DFND	4	0	0	52,185
MASTERCARD INCORPORATED	CL A	57636Q104	9,271,882	18,679	SH		DFND	4	0	0	18,679
GODADDY INC	CL A	380237107	167,429	1,068	SH		DFND	5	0	0	1,068
ATS CORPORATION	COM	00217Y104	168,543	5,809	SH		DFND	5	0	0	5,809
ALPHABET INC	CAP STK CL A	02079K305	6,559,224	39,552	SH		DFND	5	0	0	39,552
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,381,837	15,298	SH		DFND	5	0	0	15,298
ROPER TECHNOLOGIES INC	COM	776696106	1,759,892	3,163	SH		DFND	5	0	0	3,163
HILTON WORLDWIDE HLDGS INC	COM	43300A203	239,703	1,040	SH		DFND	5	0	0	1,040
TELEFLEX INCORPORATED	COM	879369106	49,213	199	SH		DFND	5	0	0	199
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	69,645	4,301	SH		DFND	5	0	0	4,301
CARNIVAL CORP	UNIT 99/99/9999	143658300	78,331	4,239	SH		DFND	5	0	0	4,239
JPMORGAN CHASE & CO.	COM	46625H100	4,282,046	20,309	SH		DFND	5	0	0	20,309
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	78,251	659	SH		DFND	5	0	0	659
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	476,684	3,141	SH		DFND	5	0	0	3,141
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	24,169	1,022	SH		DFND	5	0	0	1,022
UNITED RENTALS INC	COM	911363109	228,327	282	SH		DFND	5	0	0	282
CENTERRA GOLD INC	COM	152006102	206,549	28,769	SH		DFND	5	0	0	28,769
TOPBUILD CORP	COM	89055F103	3,700,889	9,098	SH		DFND	5	0	0	9,098
BRUKER CORP	COM	116794108	6,551,041	94,867	SH		DFND	5	0	0	94,867
LENNOX INTL INC	COM	526107107	81,573	135	SH		DFND	5	0	0	135
JUNIPER NETWORKS INC	COM	48203R104	53,672	1,377	SH		DFND	5	0	0	1,377
EXELON CORP	COM	30161N101	2,882,775	71,097	SH		DFND	5	0	0	71,097
PACCAR INC	COM	693718108	1,701,712	17,246	SH		DFND	5	0	0	17,246
NORTHROP GRUMMAN CORP	COM	666807102	327,380	620	SH		DFND	5	0	0	620
INTEL CORP	COM	458140100	423,892	18,070	SH		DFND	5	0	0	18,070
BRP INC	COM SUN VTG	05577W200	173,484	2,915	SH		DFND	5	0	0	2,915
DRAFTKINGS INC NEW	COM CL A	26142V105	79,217	2,021	SH		DFND	5	0	0	2,021
EVEREST GROUP LTD	COM	G3223R108	72,092	184	SH		DFND	5	0	0	184
EBAY INC.	COM	278642103	139,976	2,150	SH		DFND	5	0	0	2,150
DISNEY WALT CO	COM	254687106	741,475	7,709	SH		DFND	5	0	0	7,709
BLACKSTONE INC	COM	09260D107	25,358,023	165,610	SH		DFND	5	0	0	165,610
MARATHON PETE CORP	COM	56585A102	418,485	2,569	SH		DFND	5	0	0	2,569
ASPEN TECHNOLOGY INC	COM	29109X106	27,462	115	SH		DFND	5	0	0	115
WYNN RESORTS LTD	COM	983134107	39,116	408	SH		DFND	5	0	0	408
PAYPAL HLDGS INC	COM	70450Y103	338,236	4,335	SH		DFND	5	0	0	4,335
ONEOK INC NEW	COM	682680103	35,489,922	389,471	SH		DFND	5	0	0	389,471
DESCARTES SYS GROUP INC	COM	249906108	59,867,732	581,891	SH		DFND	5	0	0	581,891
REGENERON PHARMACEUTICALS	COM	75886F107	2,613,193	2,486	SH		DFND	5	0	0	2,486
NRG ENERGY INC	COM NEW	629377508	80,435	883	SH		DFND	5	0	0	883
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	67,823	914	SH		DFND	5	0	0	914
OLD DOMINION FREIGHT LINE IN	COM	679580100	160,092	806	SH		DFND	5	0	0	806
GENERAL MTRS CO	COM	37045V100	412,947	9,210	SH		DFND	5	0	0	9,210
KROGER CO	COM	501044101	5,671,602	98,988	SH		DFND	5	0	0	98,988
IMPERIAL OIL LTD	COM NEW	453038408	795,281	11,304	SH		DFND	5	0	0	11,304
CATERPILLAR INC	COM	149123101	2,605,844	6,663	SH		DFND	5	0	0	6,663
ANALOG DEVICES INC	COM	032654105	484,933	2,107	SH		DFND	5	0	0	2,107
EXACT SCIENCES CORP	COM	30063P105	53,130	780	SH		DFND	5	0	0	780
DOW INC	COM	260557103	162,458	2,974	SH		DFND	5	0	0	2,974
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	113,736	1,084	SH		DFND	5	0	0	1,084
TORONTO DOMINION BK ONT	COM NEW	891160509	51,181,003	809,330	SH		DFND	5	0	0	809,330
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	85,035	990	SH		DFND	5	0	0	990
NETFLIX INC	COM	64110L106	1,292,196	1,822	SH		DFND	5	0	0	1,822
TEXTRON INC	COM	883203101	71,656	809	SH		DFND	5	0	0	809
COOPER COS INC	COM	216648501	92,679	840	SH		DFND	5	0	0	840
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	93,124,715	1,400,052	SH		DFND	5	0	0	1,400,052
STATE STR CORP	COM	857477103	112,880	1,276	SH		DFND	5	0	0	1,276
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,921,371	19,978	SH		DFND	5	0	0	19,978
ROYAL CARIBBEAN GROUP	COM	V7780T103	176,815	997	SH		DFND	5	0	0	997
TOLL BROTHERS INC	COM	889478103	67,507	437	SH		DFND	5	0	0	437
FASTENAL CO	COM	311900104	1,754,377	24,566	SH		DFND	5	0	0	24,566
LKQ CORP	COM	501889208	45,226	1,133	SH		DFND	5	0	0	1,133
SANDSTORM GOLD LTD	COM NEW	80013R206	103,099	17,172	SH		DFND	5	0	0	17,172
NUTANIX INC	CL A	67059N108	61,142	1,032	SH		DFND	5	0	0	1,032
ALLEGION PLC	ORD SHS	G0176J109	54,211	372	SH		DFND	5	0	0	372
GE AEROSPACE	COM NEW	369604301	866,274	4,594	SH		DFND	5	0	0	4,594
STEPSTONE GROUP INC	COM CL A	85914M107	6,713,069	118,134	SH		DFND	5	0	0	118,134
VERISIGN INC	COM	92343E102	69,710	367	SH		DFND	5	0	0	367
DELL TECHNOLOGIES INC	CL C	24703L202	132,755	1,120	SH		DFND	5	0	0	1,120
SERVICE CORP INTL	COM	817565104	48,775	618	SH		DFND	5	0	0	618
DOMINOS PIZZA INC	COM	25754A201	63,226	147	SH		DFND	5	0	0	147
INGERSOLL RAND INC	COM	45687V106	168,332	1,715	SH		DFND	5	0	0	1,715
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	195,435	1,700	SH		DFND	5	0	0	1,700
SALESFORCE INC	COM	79466L302	1,077,245	3,936	SH		DFND	5	0	0	3,936
SOUTHERN COPPER CORP	COM	84265V105	42,795	370	SH		DFND	5	0	0	370
NVR INC	COM	62944T105	127,544	13	SH		DFND	5	0	0	13
CULLEN FROST BANKERS INC	COM	229899109	1,585,613	14,176	SH		DFND	5	0	0	14,176
AMEREN CORP	COM	023608102	5,909,244	67,570	SH		DFND	5	0	0	67,570
UNUM GROUP	COM	91529Y106	265,262	4,463	SH		DFND	5	0	0	4,463
NEW GOLD INC CDA	COM	644535106	150,024	51,760	SH		DFND	5	0	0	51,760
LITHIUM AMERS CORP NEW	COM SHS	53681J103	36,823	13,644	SH		DFND	5	0	0	13,644
GEN DIGITAL INC	COM	668771108	66,815	2,436	SH		DFND	5	0	0	2,436
T-MOBILE US INC	COM	872590104	2,960,226	14,346	SH		DFND	5	0	0	14,346
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,232,670	7,581	SH		DFND	5	0	0	7,581
PRICE T ROWE GROUP INC	COM	74144T108	8,635,890	79,285	SH		DFND	5	0	0	79,285
ULTA BEAUTY INC	COM	90384S303	78,986	203	SH		DFND	5	0	0	203
STARBUCKS CORP	COM	855244109	469,868	4,820	SH		DFND	5	0	0	4,820
EXPEDITORS INTL WASH INC	COM	302130109	78,177	595	SH		DFND	5	0	0	595
ABBVIE INC	COM	00287Y109	5,008,915	25,366	SH		DFND	5	0	0	25,366
CHIPOTLE MEXICAN GRILL INC	COM	169656105	333,250	5,784	SH		DFND	5	0	0	5,784
LENNAR CORP	CL A	526057104	187,654	1,001	SH		DFND	5	0	0	1,001
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	62,986	452	SH		DFND	5	0	0	452
FIFTH THIRD BANCORP	COM	316773100	123,456	2,882	SH		DFND	5	0	0	2,882
FLEX LTD	ORD	Y2573F102	11,159,263	333,834	SH		DFND	5	0	0	333,834
BOSTON SCIENTIFIC CORP	COM	101137107	2,481,725	29,617	SH		DFND	5	0	0	29,617
EQUITABLE HLDGS INC	COM	29452E101	53,963	1,284	SH		DFND	5	0	0	1,284
ALAMOS GOLD INC NEW	COM CL A	011532108	563,949	28,301	SH		DFND	5	0	0	28,301
DOLLAR TREE INC	COM	256746108	1,236,910	17,591	SH		DFND	5	0	0	17,591
ELDORADO GOLD CORP NEW	COM	284902509	243,540	14,010	SH		DFND	5	0	0	14,010
METLIFE INC	COM	59156R108	208,907	2,533	SH		DFND	5	0	0	2,533
KRAFT HEINZ CO	COM	500754106	4,632,218	131,944	SH		DFND	5	0	0	131,944
SHOPIFY INC	CL A	82509L107	79,497,913	992,310	SH		DFND	5	0	0	992,310
GCM GROSVENOR INC	COM CL A	36831E108	1,933,056	170,777	SH		DFND	5	0	0	170,777
AXON ENTERPRISE INC	COM	05464C101	330,445	827	SH		DFND	5	0	0	827
EVERGY INC	COM	30034W106	9,646,259	155,571	SH		DFND	5	0	0	155,571
ARCH CAP GROUP LTD	ORD	G0450A105	2,248,401	20,098	SH		DFND	5	0	0	20,098
OPEN TEXT CORP	COM	683715106	624,812	18,770	SH		DFND	5	0	0	18,770
NETAPP INC	COM	64110D104	108,187	876	SH		DFND	5	0	0	876
ROCKWELL AUTOMATION INC	COM	773903109	130,731	487	SH		DFND	5	0	0	487
COMCAST CORP NEW	CL A	20030N101	2,562,195	61,345	SH		DFND	5	0	0	61,345
CHENIERE ENERGY INC	COM NEW	16411R208	36,299,535	202,263	SH		DFND	5	0	0	202,263
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,312,245	14,395	SH		DFND	5	0	0	14,395
HUDBAY MINERALS INC	COM	443628102	192,710	20,951	SH		DFND	5	0	0	20,951
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,899,782	17,600	SH		DFND	5	0	0	17,600
AGILENT TECHNOLOGIES INC	COM	00846U101	184,250	1,241	SH		DFND	5	0	0	1,241
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4,875,727	220,338	SH		DFND	5	0	0	220,338
DIGITAL RLTY TR INC	COM	253868103	8,944,344	55,274	SH		DFND	5	0	0	55,274
CAMECO CORP	COM	13321L108	30,096,473	629,994	SH		DFND	5	0	0	629,994
EQUINIX INC	COM	29444U700	2,063,590	2,325	SH		DFND	5	0	0	2,325
LAMB WESTON HLDGS INC	COM	513272104	39,747	614	SH		DFND	5	0	0	614
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109	1,281,096	129,022	SH		DFND	5	0	0	129,022
CHEVRON CORP NEW	COM	166764100	3,671,323	24,931	SH		DFND	5	0	0	24,931
APPLOVIN CORP	COM CL A	03831W108	114,876	880	SH		DFND	5	0	0	880
MICROCHIP TECHNOLOGY INC.	COM	595017104	180,880	2,253	SH		DFND	5	0	0	2,253
EXTRA SPACE STORAGE INC	COM	30225T102	161,439	896	SH		DFND	5	0	0	896
ARCHER DANIELS MIDLAND CO	COM	039483102	2,516,007	42,119	SH		DFND	5	0	0	42,119
TARGA RES CORP	COM	87612G101	16,452,044	111,163	SH		DFND	5	0	0	111,163
ROYAL BK CDA	COM	780087102	99,371,596	796,328	SH		DFND	5	0	0	796,328
CSX CORP	COM	126408103	3,205,153	92,829	SH		DFND	5	0	0	92,829
HUMANA INC	COM	444859102	2,766,207	8,734	SH		DFND	5	0	0	8,734
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	48,174	1,703	SH		DFND	5	0	0	1,703
PUBLIC STORAGE OPER CO	COM	74460D109	1,351,679	3,715	SH		DFND	5	0	0	3,715
HORMEL FOODS CORP	COM	440452100	38,956	1,229	SH		DFND	5	0	0	1,229
HCA HEALTHCARE INC	COM	40412C101	2,129,133	5,239	SH		DFND	5	0	0	5,239
WORKDAY INC	CL A	98138H101	1,403,545	5,743	SH		DFND	5	0	0	5,743
GILEAD SCIENCES INC	COM	375558103	3,320,159	39,604	SH		DFND	5	0	0	39,604
GENUINE PARTS CO	COM	372460105	1,713,191	12,266	SH		DFND	5	0	0	12,266
CNH INDL N V	SHS	N20944109	85,442	7,698	SH		DFND	5	0	0	7,698
EATON CORP PLC	SHS	G29183103	561,750	1,695	SH		DFND	5	0	0	1,695
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	164,227	2,128	SH		DFND	5	0	0	2,128
MCKESSON CORP	COM	58155Q103	2,774,979	5,613	SH		DFND	5	0	0	5,613
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,675,264	186,935	SH		DFND	5	0	0	186,935
SMITH A O CORP	COM	831865209	46,079	513	SH		DFND	5	0	0	513
BLACKROCK INC	COM	09247X101	598,148	630	SH		DFND	5	0	0	630
ALLIANT ENERGY CORP	COM	018802108	6,001,988	98,903	SH		DFND	5	0	0	98,903
MGM RESORTS INTERNATIONAL	COM	552953101	40,025	1,024	SH		DFND	5	0	0	1,024
VISTRA CORP	COM	92840M102	162,862	1,374	SH		DFND	5	0	0	1,374
WESTERN DIGITAL CORP.	COM	958102105	93,619	1,371	SH		DFND	5	0	0	1,371
NASDAQ INC	COM	631103108	1,949,518	26,704	SH		DFND	5	0	0	26,704
CUMMINS INC	COM	231021106	2,211,649	6,831	SH		DFND	5	0	0	6,831
CORNING INC	COM	219350105	148,126	3,281	SH		DFND	5	0	0	3,281
PRUDENTIAL FINL INC	COM	744320102	185,391	1,531	SH		DFND	5	0	0	1,531
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	146,305	532	SH		DFND	5	0	0	532
NXP SEMICONDUCTORS N V	COM	N6596X109	7,866,958	32,780	SH		DFND	5	0	0	32,780
MERCADOLIBRE INC	COM	58733R102	6,641,714	3,237	SH		DFND	5	0	0	3,237
DOORDASH INC	CL A	25809K105	424,894	2,979	SH		DFND	5	0	0	2,979
EQUIFAX INC	COM	294429105	153,678	523	SH		DFND	5	0	0	523
SUPER MICRO COMPUTER INC	COM	86800U104	88,270	212	SH		DFND	5	0	0	212
AMETEK INC	COM	031100100	167,920	978	SH		DFND	5	0	0	978
TE CONNECTIVITY PLC	ORD SHS	G87052109	196,122	1,299	SH		DFND	5	0	0	1,299
TWILIO INC	CL A	90138F102	46,564	714	SH		DFND	5	0	0	714
METTLER TOLEDO INTERNATIONAL	COM	592688105	728,801	486	SH		DFND	5	0	0	486
BALL CORP	COM	058498106	90,789	1,337	SH		DFND	5	0	0	1,337
WILLIAMS COS INC	COM	969457100	28,834,560	631,690	SH		DFND	5	0	0	631,690
PHILLIPS 66	COM	718546104	233,044	1,773	SH		DFND	5	0	0	1,773
SERVICENOW INC	COM	81762P102	781,640	874	SH		DFND	5	0	0	874
CVS HEALTH CORP	COM	126650100	2,772,681	44,098	SH		DFND	5	0	0	44,098
TYLER TECHNOLOGIES INC	COM	902252105	103,895	178	SH		DFND	5	0	0	178
XYLEM INC	COM	98419M100	137,991	1,022	SH		DFND	5	0	0	1,022
STRYKER CORPORATION	COM	863667101	551,604	1,527	SH		DFND	5	0	0	1,527
LOCKHEED MARTIN CORP	COM	539830109	524,312	897	SH		DFND	5	0	0	897
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,081,569	52,194	SH		DFND	5	0	0	52,194
MAGNA INTL INC	COM	559222401	761,654	18,567	SH		DFND	5	0	0	18,567
WHEATON PRECIOUS METALS CORP	COM	962879102	5,727,072	93,772	SH		DFND	5	0	0	93,772
BXP INC	COM	101121101	53,502	665	SH		DFND	5	0	0	665
REALTY INCOME CORP	COM	756109104	234,383	3,696	SH		DFND	5	0	0	3,696
ON SEMICONDUCTOR CORP	COM	682189105	132,576	1,826	SH		DFND	5	0	0	1,826
CARDINAL HEALTH INC	COM	14149Y108	3,171,142	28,695	SH		DFND	5	0	0	28,695
NEWMONT CORP	COM	651639106	6,953,341	130,100	SH		DFND	5	0	0	130,100
WP CAREY INC	COM	92936U109	57,436	922	SH		DFND	5	0	0	922
PRIMO WATER CORPORATION	COM	74167P108	278,016	11,020	SH		DFND	5	0	0	11,020
QUEST DIAGNOSTICS INC	COM	74834L100	73,117	471	SH		DFND	5	0	0	471
HEICO CORP NEW	CL A	422806208	66,625	327	SH		DFND	5	0	0	327
IQVIA HLDGS INC	COM	46266C105	183,638	775	SH		DFND	5	0	0	775
WINGSTOP INC	COM	974155103	52,006	125	SH		DFND	5	0	0	125
PHILIP MORRIS INTL INC	COM	718172109	799,118	6,583	SH		DFND	5	0	0	6,583
CONAGRA BRANDS INC	COM	205887102	156,540	4,814	SH		DFND	5	0	0	4,814
SHERWIN WILLIAMS CO	COM	824348106	1,407,115	3,687	SH		DFND	5	0	0	3,687
IAMGOLD CORP	COM	450913108	248,084	47,323	SH		DFND	5	0	0	47,323
IDEXX LABS INC	COM	45168D104	176,814	350	SH		DFND	5	0	0	350
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,201	3,036	SH		DFND	5	0	0	3,036
WESTLAKE CORPORATION	COM	960413102	21,640	144	SH		DFND	5	0	0	144
CELANESE CORP DEL	COM	150870103	232,883	1,713	SH		DFND	5	0	0	1,713
VALERO ENERGY CORP	COM	91913Y100	1,558,943	11,546	SH		DFND	5	0	0	11,546
CANOPY GROWTH CORP	COM NEW	138035704	25,001	5,194	SH		DFND	5	0	0	5,194
CARMAX INC	COM	143130102	51,918	671	SH		DFND	5	0	0	671
ADVANCED DRAIN SYS INC DEL	COM	00790R104	47,145	300	SH		DFND	5	0	0	300
GLOBAL PMTS INC	COM	37940X102	110,094	1,075	SH		DFND	5	0	0	1,075
FORTINET INC	COM	34959E109	214,100	2,761	SH		DFND	5	0	0	2,761
KELLANOVA	COM	487836108	90,227	1,118	SH		DFND	5	0	0	1,118
MARTIN MARIETTA MATLS INC	COM	573284106	141,011	262	SH		DFND	5	0	0	262
AMERICAN FINL GROUP INC OHIO	COM	025932104	42,127	313	SH		DFND	5	0	0	313
MONOLITHIC PWR SYS INC	COM	609839105	7,183,769	7,771	SH		DFND	5	0	0	7,771
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	5,065,040	358,486	SH		DFND	5	0	0	358,486
MARKEL GROUP INC	COM	570535104	84,697	54	SH		DFND	5	0	0	54
BANK AMERICA CORP	COM	060505104	1,135,678	28,623	SH		DFND	5	0	0	28,623
LIVE NATION ENTERTAINMENT IN	COM	538034109	68,864	629	SH		DFND	5	0	0	629
DOLBY LABORATORIES INC	COM CL A	25659T107	219,013	2,862	SH		DFND	5	0	0	2,862
SKYWORKS SOLUTIONS INC	COM	83088M102	133,922	1,356	SH		DFND	5	0	0	1,356
FOX CORP	CL B COM	35137L204	21,959	566	SH		DFND	5	0	0	566
COPART INC	COM	217204106	194,128	3,705	SH		DFND	5	0	0	3,705
BANK NEW YORK MELLON CORP	COM	064058100	2,167,572	30,166	SH		DFND	5	0	0	30,166
CHURCH & DWIGHT CO INC	COM	171340102	3,490,274	33,332	SH		DFND	5	0	0	33,332
CASELLA WASTE SYS INC	CL A	147448104	3,343,219	33,606	SH		DFND	5	0	0	33,606
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,834,853	9,241	SH		DFND	5	0	0	9,241
CHUBB LIMITED	COM	H1467J104	3,053,252	10,588	SH		DFND	5	0	0	10,588
ISHARES TR	MSCI EAFE ETF	464287465	2,483,464	29,698	SH		DFND	5	0	0	29,698
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	80,354	217	SH		DFND	5	0	0	217
SCHLUMBERGER LTD	COM STK	806857108	254,115	6,058	SH		DFND	5	0	0	6,058
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,325,697	5,001	SH		DFND	5	0	0	5,001
LOWES COS INC	COM	548661107	655,139	2,419	SH		DFND	5	0	0	2,419
SNOWFLAKE INC	CL A	833445109	159,184	1,386	SH		DFND	5	0	0	1,386
SYNOPSYS INC	COM	871607107	376,221	743	SH		DFND	5	0	0	743
D R HORTON INC	COM	23331A109	241,116	1,264	SH		DFND	5	0	0	1,264
MONDELEZ INTL INC	CL A	609207105	3,049,570	41,398	SH		DFND	5	0	0	41,398
CORE & MAIN INC	CL A	21874C102	34,097	768	SH		DFND	5	0	0	768
GRACO INC	COM	384109104	62,565	715	SH		DFND	5	0	0	715
GENERAL MLS INC	COM	370334104	9,244,095	125,183	SH		DFND	5	0	0	125,183
KINDER MORGAN INC DEL	COM	49456B101	13,530,890	612,579	SH		DFND	5	0	0	612,579
GARMIN LTD	SHS	H2906T109	2,195,991	12,476	SH		DFND	5	0	0	12,476
FIDELITY NATL INFORMATION SV	COM	31620M106	199,394	2,381	SH		DFND	5	0	0	2,381
TRANSUNION	COM	89400J107	85,952	821	SH		DFND	5	0	0	821
AUTOZONE INC	COM	053332102	2,374,958	754	SH		DFND	5	0	0	754
UNITY SOFTWARE INC	COM	91332U101	28,522	1,261	SH		DFND	5	0	0	1,261
AT&T INC	COM	00206R102	4,745,694	215,729	SH		DFND	5	0	0	215,729
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	505,922	14,414	SH		DFND	5	0	0	14,414
CARLISLE COS INC	COM	142339100	88,145	196	SH		DFND	5	0	0	196
DIAMONDBACK ENERGY INC	COM	25278X109	302,540	1,755	SH		DFND	5	0	0	1,755
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,434,704	20,703	SH		DFND	5	0	0	20,703
HEALTHPEAK PROPERTIES INC	COM	42250P103	68,582	2,999	SH		DFND	5	0	0	2,999
FLOOR & DECOR HLDGS INC	CL A	339750101	55,997	451	SH		DFND	5	0	0	451
DONALDSON INC	COM	257651109	54,903	745	SH		DFND	5	0	0	745
EXPEDIA GROUP INC	COM NEW	30212P303	79,481	537	SH		DFND	5	0	0	537
QUANTA SVCS INC	COM	74762E102	184,243	618	SH		DFND	5	0	0	618
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,200,570	179,861	SH		DFND	5	0	0	179,861
PPL CORP	COM	69351T106	6,459,560	195,285	SH		DFND	5	0	0	195,285
PNC FINL SVCS GROUP INC	COM	693475105	312,004	1,688	SH		DFND	5	0	0	1,688
EMCOR GROUP INC	COM	29084Q100	86,100	200	SH		DFND	5	0	0	200
CADENCE DESIGN SYSTEM INC	COM	127387108	7,532,191	27,793	SH		DFND	5	0	0	27,793
VISA INC	COM CL A	92826C839	13,775,922	50,107	SH		DFND	5	0	0	50,107
PEPSICO INC	COM	713448108	3,562,460	20,951	SH		DFND	5	0	0	20,951
TRANSALTA CORP	COM	89346D107	4,886,819	471,410	SH		DFND	5	0	0	471,410
KIMBERLY-CLARK CORP	COM	494368103	3,903,311	27,436	SH		DFND	5	0	0	27,436
KIMCO RLTY CORP	COM	49446R109	66,242	2,853	SH		DFND	5	0	0	2,853
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	9,756,690	103,968	SH		DFND	5	0	0	103,968
CONSTELLATION BRANDS INC	CL A	21036P108	2,159,028	8,379	SH		DFND	5	0	0	8,379
WELLS FARGO CO NEW	COM	949746101	815,882	14,444	SH		DFND	5	0	0	14,444
COMERICA INC	COM	200340107	166,358	2,777	SH		DFND	5	0	0	2,777
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,018,243	4,489	SH		DFND	5	0	0	4,489
STELLANTIS N.V	SHS	N82405106	237,763	17,214	SH		DFND	5	0	0	17,214
CANADIAN NAT RES LTD	COM	136385101	5,417,899	163,158	SH		DFND	5	0	0	163,158
FERRARI N V	COM	N3167Y103	566,710	1,213	SH		DFND	5	0	0	1,213
S&P GLOBAL INC	COM	78409V104	686,022	1,328	SH		DFND	5	0	0	1,328
AMERICAN TOWER CORP NEW	COM	03027X100	12,917,307	55,548	SH		DFND	5	0	0	55,548
SCHWAB CHARLES CORP	COM	808513105	394,794	6,092	SH		DFND	5	0	0	6,092
CAMDEN PPTY TR	SH BEN INT	133131102	55,832	452	SH		DFND	5	0	0	452
VEREN INC	COM NEW	92340V107	247,859	40,242	SH		DFND	5	0	0	40,242
HUNT J B TRANS SVCS INC	COM	445658107	60,828	353	SH		DFND	5	0	0	353
BURLINGTON STORES INC	COM	122017106	71,134	270	SH		DFND	5	0	0	270
CELESTICA INC	COM	15101Q207	418,435	8,185	SH		DFND	5	0	0	8,185
CF INDS HLDGS INC	COM	125269100	66,061	770	SH		DFND	5	0	0	770
FERROVIAL SE	ORD SHS	N3168P101	10,288,157	239,560	SH		DFND	5	0	0	239,560
NISOURCE INC	COM	65473P105	12,026,352	347,106	SH		DFND	5	0	0	347,106
MOLINA HEALTHCARE INC	COM	60855R100	2,352,141	6,827	SH		DFND	5	0	0	6,827
AMERIPRISE FINL INC	COM	03076C106	266,833	568	SH		DFND	5	0	0	568
DAVITA INC	COM	23918K108	34,751	212	SH		DFND	5	0	0	212
INTUIT	COM	461202103	8,869,722	14,284	SH		DFND	5	0	0	14,284
TEXAS INSTRS INC	COM	882508104	1,629,513	7,889	SH		DFND	5	0	0	7,889
ILLINOIS TOOL WKS INC	COM	452308109	2,435,764	9,295	SH		DFND	5	0	0	9,295
ESSEX PPTY TR INC	COM	297178105	80,348	272	SH		DFND	5	0	0	272
THOMSON REUTERS CORP.	COM	884903808	83,318,735	488,523	SH		DFND	5	0	0	488,523
ANTERO MIDSTREAM CORP	COM	03676B102	210,143	13,964	SH		DFND	5	0	0	13,964
ISHARES TR	CORE MSCI EAFE	46432F842	349,763,942	4,481,605	SH		DFND	5	0	0	4,481,605
LABCORP HOLDINGS INC	COM SHS	504922105	2,180,336	9,757	SH		DFND	5	0	0	9,757
NEUROCRINE BIOSCIENCES INC	COM	64125C109	155,651	1,351	SH		DFND	5	0	0	1,351
VERALTO CORP	COM SHS	92338C103	10,844,042	96,950	SH		DFND	5	0	0	96,950
HEXCEL CORP NEW	COM	428291108	6,108,114	98,796	SH		DFND	5	0	0	98,796
L3HARRIS TECHNOLOGIES INC	COM	502431109	190,758	802	SH		DFND	5	0	0	802
LINDE PLC	SHS	G54950103	2,810,409	5,894	SH		DFND	5	0	0	5,894
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,512,551	9,841	SH		DFND	5	0	0	9,841
FIRSTENERGY CORP	COM	337932107	2,972,920	67,038	SH		DFND	5	0	0	67,038
CLEARWAY ENERGY INC	CL C	18539C204	948,158	30,907	SH		DFND	5	0	0	30,907
YUM BRANDS INC	COM	988498101	2,249,308	16,101	SH		DFND	5	0	0	16,101
DEXCOM INC	COM	252131107	112,954	1,685	SH		DFND	5	0	0	1,685
ISHARES INC	MSCI GBL MIN VOL	464286525	24,740,124	216,030	SH		DFND	5	0	0	216,030
FRANKLIN RESOURCES INC	COM	354613101	199,491	9,901	SH		DFND	5	0	0	9,901
CGI INC	CL A SUB VTG	12532H104	88,544,617	769,650	SH		DFND	5	0	0	769,650
AUTOMATIC DATA PROCESSING IN	COM	053015103	478,985	1,731	SH		DFND	5	0	0	1,731
TENET HEALTHCARE CORP	COM NEW	88033G407	68,303	411	SH		DFND	5	0	0	411
LAM RESEARCH CORP	COM	512807108	451,260	553	SH		DFND	5	0	0	553
OREILLY AUTOMOTIVE INC	COM	67103H107	2,324,912	2,019	SH		DFND	5	0	0	2,019
POOL CORP	COM	73278L105	60,284	160	SH		DFND	5	0	0	160
LENNAR CORP	CL B	526057302	7,263	42	SH		DFND	5	0	0	42
SYSCO CORP	COM	871829107	3,771,352	48,317	SH		DFND	5	0	0	48,317
U HAUL HOLDING COMPANY	COM	023586100	2,479	32	SH		DFND	5	0	0	32
DARDEN RESTAURANTS INC	COM	237194105	83,864	511	SH		DFND	5	0	0	511
FIRST SOLAR INC	COM	336433107	107,750	432	SH		DFND	5	0	0	432
PALANTIR TECHNOLOGIES INC	CL A	69608A108	314,503	8,455	SH		DFND	5	0	0	8,455
NORDSON CORP	COM	655663102	56,987	217	SH		DFND	5	0	0	217
TRUIST FINL CORP	COM	89832Q109	241,890	5,656	SH		DFND	5	0	0	5,656
HOLOGIC INC	COM	436440101	5,960,567	73,177	SH		DFND	5	0	0	73,177
ALBEMARLE CORP	COM	012653101	47,067	497	SH		DFND	5	0	0	497
TRANSDIGM GROUP INC	COM	893641100	339,632	238	SH		DFND	5	0	0	238
DOCUSIGN INC	COM	256163106	53,518	862	SH		DFND	5	0	0	862
MICRON TECHNOLOGY INC	COM	595112103	487,609	4,702	SH		DFND	5	0	0	4,702
AIR PRODS & CHEMS INC	COM	009158106	2,279,332	7,656	SH		DFND	5	0	0	7,656
HALLIBURTON CO	COM	406216101	109,046	3,754	SH		DFND	5	0	0	3,754
CBRE GROUP INC	CL A	12504L109	160,568	1,290	SH		DFND	5	0	0	1,290
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,302,553	305,826	SH		DFND	5	0	0	305,826
COSTCO WHSL CORP NEW	COM	22160K105	3,230,245	3,644	SH		DFND	5	0	0	3,644
HUBSPOT INC	COM	443573100	114,817	216	SH		DFND	5	0	0	216
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	45,804	1,774	SH		DFND	5	0	0	1,774
US BANCORP DEL	COM NEW	902973304	301,613	6,596	SH		DFND	5	0	0	6,596
ADOBE INC	COM	00724F101	11,350,987	21,924	SH		DFND	5	0	0	21,924
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,116,043	14,173	SH		DFND	5	0	0	14,173
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	132,701	3,004	SH		DFND	5	0	0	3,004
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	8,241,703	121,532	SH		DFND	5	0	0	121,532
VICI PPTYS INC	COM	925652109	146,254	4,391	SH		DFND	5	0	0	4,391
UBER TECHNOLOGIES INC	COM	90353T100	641,594	8,537	SH		DFND	5	0	0	8,537
MARATHON OIL CORP	COM	565849106	63,694	2,392	SH		DFND	5	0	0	2,392
ALIGN TECHNOLOGY INC	COM	016255101	80,868	318	SH		DFND	5	0	0	318
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	93,641	855	SH		DFND	5	0	0	855
UBS GROUP AG	SHS	H42097107	439,356	14,270	SH		DFND	5	0	0	14,270
GOLDMAN SACHS GROUP INC	COM	38141G104	679,737	1,373	SH		DFND	5	0	0	1,373
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,558,146	442,085	SH		DFND	5	0	0	442,085
REVVITY INC	COM	714046109	66,936	524	SH		DFND	5	0	0	524
CINTAS CORP	COM	172908105	302,622	1,470	SH		DFND	5	0	0	1,470
OCCIDENTAL PETE CORP	COM	674599105	137,911	2,676	SH		DFND	5	0	0	2,676
HESS CORP	COM	42809H107	160,368	1,181	SH		DFND	5	0	0	1,181
ENPHASE ENERGY INC	COM	29355A107	1,146,957	10,149	SH		DFND	5	0	0	10,149
NVIDIA CORPORATION	COM	67066G104	26,193,683	215,708	SH		DFND	5	0	0	215,708
COCA COLA CO	COM	191216100	4,297,635	59,810	SH		DFND	5	0	0	59,810
FORTIS INC	COM	349553107	8,174,414	179,910	SH		DFND	5	0	0	179,910
ANTERO RESOURCES CORP	COM	03674X106	35,667	1,245	SH		DFND	5	0	0	1,245
APPLE INC	COM	037833100	16,665,050	71,529	SH		DFND	5	0	0	71,529
FAIR ISAAC CORP	COM	303250104	6,984,505	3,594	SH		DFND	5	0	0	3,594
OMNICOM GROUP INC	COM	681919106	85,807	830	SH		DFND	5	0	0	830
FREEPORT-MCMORAN INC	CL B	35671D857	303,841	6,087	SH		DFND	5	0	0	6,087
CONOCOPHILLIPS	COM	20825C104	519,730	4,937	SH		DFND	5	0	0	4,937
ATMOS ENERGY CORP	COM	049560105	88,629	639	SH		DFND	5	0	0	639
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	56,087	798	SH		DFND	5	0	0	798
REGIONS FINANCIAL CORP NEW	COM	7591EP100	90,817	3,893	SH		DFND	5	0	0	3,893
MONGODB INC	CL A	60937P106	81,369	301	SH		DFND	5	0	0	301
MEDPACE HLDGS INC	COM	58506Q109	35,714	107	SH		DFND	5	0	0	107
OKTA INC	CL A	679295105	50,696	682	SH		DFND	5	0	0	682
THE TRADE DESK INC	COM CL A	88339J105	207,333	1,891	SH		DFND	5	0	0	1,891
HP INC	COM	40434L105	150,141	4,186	SH		DFND	5	0	0	4,186
US FOODS HLDG CORP	COM	912008109	59,897	974	SH		DFND	5	0	0	974
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	97,563	53	SH		DFND	5	0	0	53
AUTODESK INC	COM	052769106	249,567	906	SH		DFND	5	0	0	906
PALO ALTO NETWORKS INC	COM	697435105	5,324,175	15,578	SH		DFND	5	0	0	15,578
AVANTOR INC	COM	05352A100	74,190	2,868	SH		DFND	5	0	0	2,868
SAIA INC	COM	78709Y105	48,970	112	SH		DFND	5	0	0	112
FACTSET RESH SYS INC	COM	303075105	74,030	161	SH		DFND	5	0	0	161
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,857,149	575,657	SH		DFND	5	0	0	575,657
CME GROUP INC	COM	12572Q105	4,382,454	19,863	SH		DFND	5	0	0	19,863
EXXON MOBIL CORP	COM	30231G102	5,920,471	50,511	SH		DFND	5	0	0	50,511
QUALCOMM INC	COM	747525103	979,077	5,758	SH		DFND	5	0	0	5,758
ILLUMINA INC	COM	452327109	87,760	673	SH		DFND	5	0	0	673
INCYTE CORP	COM	45337C102	46,002	696	SH		DFND	5	0	0	696
TPG INC	COM CL A	872657101	5,578,369	96,921	SH		DFND	5	0	0	96,921
GILDAN ACTIVEWEAR INC	COM	375916103	517,254	10,989	SH		DFND	5	0	0	10,989
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,545,231	4,115	SH		DFND	5	0	0	4,115
TFI INTL INC	COM	87241L109	757,328	5,529	SH		DFND	5	0	0	5,529
ERO COPPER CORP	COM	296006109	144,712	6,500	SH		DFND	5	0	0	6,500
THE CIGNA GROUP	COM	125523100	2,730,096	7,881	SH		DFND	5	0	0	7,881
COTERRA ENERGY INC	COM	127097103	75,772	3,164	SH		DFND	5	0	0	3,164
QORVO INC	COM	74736K101	41,937	406	SH		DFND	5	0	0	406
RENAISSANCERE HLDGS LTD	COM	G7496G103	59,651	219	SH		DFND	5	0	0	219
ERIE INDTY CO	CL A	29530P102	57,757	107	SH		DFND	5	0	0	107
APTIV PLC	SHS	G6095L109	7,057,477	98,014	SH		DFND	5	0	0	98,014
WATERS CORP	COM	941848103	90,326	251	SH		DFND	5	0	0	251
CORPAY INC	COM SHS	219948106	91,632	293	SH		DFND	5	0	0	293
ALTRIA GROUP INC	COM	02209S103	369,656	7,243	SH		DFND	5	0	0	7,243
EDISON INTL	COM	281020107	2,718,927	31,222	SH		DFND	5	0	0	31,222
CENTENE CORP DEL	COM	15135B101	2,600,359	34,545	SH		DFND	5	0	0	34,545
CAPITAL ONE FINL CORP	COM	14040H105	241,497	1,613	SH		DFND	5	0	0	1,613
HEICO CORP NEW	COM	422806109	47,063	180	SH		DFND	5	0	0	180
RPM INTL INC	COM	749685103	66,061	546	SH		DFND	5	0	0	546
RESTAURANT BRANDS INTL INC	COM	76131D103	51,087,326	707,963	SH		DFND	5	0	0	707,963
NOVAGOLD RES INC	COM NEW	66987E206	141,477	34,352	SH		DFND	5	0	0	34,352
AMERICAN EXPRESS CO	COM	025816109	650,562	2,399	SH		DFND	5	0	0	2,399
TRAVELERS COMPANIES INC	COM	89417E109	3,090,628	13,202	SH		DFND	5	0	0	13,202
CONSOLIDATED EDISON INC	COM	209115104	4,249,133	40,809	SH		DFND	5	0	0	40,809
VERMILION ENERGY INC	COM	923725105	107,429	11,007	SH		DFND	5	0	0	11,007
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	70,920	1,017	SH		DFND	5	0	0	1,017
BIO-TECHNE CORP	COM	09073M104	53,629	671	SH		DFND	5	0	0	671
REGENCY CTRS CORP	COM	758849103	51,135	708	SH		DFND	5	0	0	708
ALPHABET INC	CAP STK CL C	02079K107	3,693,796	22,095	SH		DFND	5	0	0	22,095
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	2,579,245	230,925	SH		DFND	5	0	0	230,925
CHARLES RIV LABS INTL INC	COM	159864107	42,739	217	SH		DFND	5	0	0	217
CARRIER GLOBAL CORPORATION	COM	14448C104	286,685	3,562	SH		DFND	5	0	0	3,562
PAYCHEX INC	COM	704326107	401,065	2,989	SH		DFND	5	0	0	2,989
NEWS CORP NEW	CL A	65249B109	42,765	1,606	SH		DFND	5	0	0	1,606
MOSAIC CO NEW	COM	61945C103	36,472	1,362	SH		DFND	5	0	0	1,362
EQUITY RESIDENTIAL	SH BEN INT	29476L107	108,480	1,457	SH		DFND	5	0	0	1,457
ALLY FINL INC	COM	02005N100	40,890	1,149	SH		DFND	5	0	0	1,149
BEST BUY INC	COM	086516101	85,836	831	SH		DFND	5	0	0	831
PEMBINA PIPELINE CORP	COM	706327103	13,266,208	321,827	SH		DFND	5	0	0	321,827
DELTA AIR LINES INC DEL	COM NEW	247361702	138,291	2,723	SH		DFND	5	0	0	2,723
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	29,491,321	913,959	SH		DFND	5	0	0	913,959
SSR MINING IN	COM	784730103	79,319	13,968	SH		DFND	5	0	0	13,968
ELEVANCE HEALTH INC	COM	036752103	2,608,131	5,016	SH		DFND	5	0	0	5,016
RB GLOBAL INC	COM	74935Q107	52,300,799	649,935	SH		DFND	5	0	0	649,935
CLOROX CO DEL	COM	189054109	85,684	526	SH		DFND	5	0	0	526
DYNATRACE INC	COM NEW	268150109	62,662	1,172	SH		DFND	5	0	0	1,172
BLACKBERRY LTD	COM	09228F103	79,610	30,244	SH		DFND	5	0	0	30,244
FORTUNA MNG CORP	COM NEW	349942102	98,235	21,122	SH		DFND	5	0	0	21,122
FOX CORP	CL A COM	35137L105	41,692	985	SH		DFND	5	0	0	985
TRACTOR SUPPLY CO	COM	892356106	1,734,981	5,964	SH		DFND	5	0	0	5,964
ALLSTATE CORP	COM	020002101	3,190,441	16,824	SH		DFND	5	0	0	16,824
SMUCKER J M CO	COM NEW	832696405	54,491	450	SH		DFND	5	0	0	450
SOUTHERN CO	COM	842587107	40,696,820	451,317	SH		DFND	5	0	0	451,317
KEURIG DR PEPPER INC	COM	49271V100	3,536,507	94,364	SH		DFND	5	0	0	94,364
PTC INC	COM	69370C100	91,407	506	SH		DFND	5	0	0	506
BANK MONTREAL QUE	COM	063671101	56,963,469	631,165	SH		DFND	5	0	0	631,165
LULULEMON ATHLETICA INC	COM	550021109	1,241,065	4,574	SH		DFND	5	0	0	4,574
AES CORP	COM	00130H105	60,396	3,011	SH		DFND	5	0	0	3,011
CROWDSTRIKE HLDGS INC	CL A	22788C105	273,158	974	SH		DFND	5	0	0	974
COREBRIDGE FINL INC	COM	21871X109	28,546	979	SH		DFND	5	0	0	979
UNITED AIRLS HLDGS INC	COM	910047109	79,136	1,387	SH		DFND	5	0	0	1,387
DECKERS OUTDOOR CORP	COM	243537107	104,113	653	SH		DFND	5	0	0	653
COMFORT SYS USA INC	COM	199908104	58,939	151	SH		DFND	5	0	0	151
WABTEC	COM	929740108	135,227	744	SH		DFND	5	0	0	744
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,866,271	19,462	SH		DFND	5	0	0	19,462
ELBIT SYS LTD	ORD	M3760D101	20,267	102	SH		DFND	5	0	0	102
DEERE & CO	COM	244199105	2,432,440	5,829	SH		DFND	5	0	0	5,829
PROGRESSIVE CORP	COM	743315103	4,286,204	16,892	SH		DFND	5	0	0	16,892
MCCORMICK & CO INC	COM NON VTG	579780206	87,808	1,067	SH		DFND	5	0	0	1,067
JOHNSON CTLS INTL PLC	SHS	G51502105	1,789,712	23,062	SH		DFND	5	0	0	23,062
GRAINGER W W INC	COM	384802104	1,810,515	1,743	SH		DFND	5	0	0	1,743
AMGEN INC	COM	031162100	5,020,313	15,582	SH		DFND	5	0	0	15,582
BROWN FORMAN CORP	CL B	115637209	2,334,322	47,449	SH		DFND	5	0	0	47,449
ZOETIS INC	CL A	98978V103	1,262,845	6,464	SH		DFND	5	0	0	6,464
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	357,301	8,228	SH		DFND	5	0	0	8,228
PERFORMANCE FOOD GROUP CO	COM	71377A103	288,381	3,680	SH		DFND	5	0	0	3,680
QIAGEN NV	SHS NEW	N72482149	1,154,900	25,636	SH		DFND	5	0	0	25,636
BECTON DICKINSON & CO	COM	075887109	10,201,408	42,315	SH		DFND	5	0	0	42,315
BIOGEN INC	COM	09062X103	119,203	615	SH		DFND	5	0	0	615
ABBOTT LABS	COM	002824100	2,947,401	25,854	SH		DFND	5	0	0	25,854
BENTLEY SYS INC	COM CL B	08265T208	4,358,065	85,778	SH		DFND	5	0	0	85,778
KENVUE INC	COM	49177J102	170,132	7,356	SH		DFND	5	0	0	7,356
NEXTERA ENERGY INC	COM	65339F101	91,218,170	1,079,200	SH		DFND	5	0	0	1,079,200
CRONOS GROUP INC	COM	22717L101	30,642	13,860	SH		DFND	5	0	0	13,860
U HAUL HOLDING COMPANY	COM SER N	023586506	30,670	426	SH		DFND	5	0	0	426
MORGAN STANLEY	COM NEW	617446448	553,057	5,306	SH		DFND	5	0	0	5,306
TESLA INC	COM	88160R101	3,086,487	11,798	SH		DFND	5	0	0	11,798
STANLEY BLACK & DECKER INC	COM	854502101	71,469	649	SH		DFND	5	0	0	649
AMERICAN INTL GROUP INC	COM NEW	026874784	201,588	2,753	SH		DFND	5	0	0	2,753
LEIDOS HOLDINGS INC	COM	525327102	92,903	570	SH		DFND	5	0	0	570
JACOBS SOLUTIONS INC	COM	46982L108	69,896	534	SH		DFND	5	0	0	534
MICROSOFT CORP	COM	594918104	30,331,802	70,495	SH		DFND	5	0	0	70,495
GE VERNOVA INC	COM	36828A101	296,520	1,163	SH		DFND	5	0	0	1,163
AMERICAN HOMES 4 RENT	CL A	02665T306	52,207	1,360	SH		DFND	5	0	0	1,360
CENTERPOINT ENERGY INC	COM	15189T107	9,547,187	324,537	SH		DFND	5	0	0	324,537
BLOCK INC	CL A	852234103	157,543	2,347	SH		DFND	5	0	0	2,347
MODERNA INC	COM	60770K107	270,040	4,041	SH		DFND	5	0	0	4,041
JOHNSON & JOHNSON	COM	478160104	5,821,908	35,927	SH		DFND	5	0	0	35,927
TD SYNNEX CORPORATION	COM	87162W100	25,095	209	SH		DFND	5	0	0	209
CANADIAN IMPERIAL BK COMM	COM	136069101	4,006,892	65,322	SH		DFND	5	0	0	65,322
SAREPTA THERAPEUTICS INC	COM	803607100	48,329	387	SH		DFND	5	0	0	387
AMERICAN ELEC PWR CO INC	COM	025537101	3,348,929	32,643	SH		DFND	5	0	0	32,643
UNITED PARCEL SERVICE INC	CL B	911312106	1,923,754	14,111	SH		DFND	5	0	0	14,111
DOMINION ENERGY INC	COM	25746U109	3,580,294	61,958	SH		DFND	5	0	0	61,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,452,638	6,018	SH		DFND	5	0	0	6,018
CAMPBELL SOUP CO	COM	134429109	41,285	844	SH		DFND	5	0	0	844
CLEAN HARBORS INC	COM	184496107	52,206	216	SH		DFND	5	0	0	216
TETRA TECH INC NEW	COM	88162G103	10,186,341	216,011	SH		DFND	5	0	0	216,011
AVALONBAY CMNTYS INC	COM	053484101	135,140	600	SH		DFND	5	0	0	600
HONEYWELL INTL INC	COM	438516106	2,211,622	10,702	SH		DFND	5	0	0	10,702
SMURFIT WESTROCK PLC	SHS	G8267P108	104,713	2,119	SH		DFND	5	0	0	2,119
B2GOLD CORP	COM	11777Q209	2,932,257	948,738	SH		DFND	5	0	0	948,738
CAE INC	COM	124765108	19,187,262	1,022,047	SH		DFND	5	0	0	1,022,047
IRON MTN INC DEL	COM	46284V101	147,220	1,239	SH		DFND	5	0	0	1,239
ENBRIDGE INC	COM	29250N105	50,166,655	1,235,353	SH		DFND	5	0	0	1,235,353
BAXTER INTL INC	COM	071813109	81,668	2,151	SH		DFND	5	0	0	2,151
WARNER BROS DISCOVERY INC	COM SER A	934423104	78,221	9,482	SH		DFND	5	0	0	9,482
FORTIVE CORP	COM	34959J108	287,758	3,646	SH		DFND	5	0	0	3,646
ENTERGY CORP NEW	COM	29364G103	11,637,166	88,428	SH		DFND	5	0	0	88,428
CISCO SYS INC	COM	17275R102	2,755,319	51,776	SH		DFND	5	0	0	51,776
DOLLAR GEN CORP NEW	COM	256677105	78,729	931	SH		DFND	5	0	0	931
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	158,241	9,597	SH		DFND	5	0	0	9,597
TARGET CORP	COM	87612E106	2,030,085	13,026	SH		DFND	5	0	0	13,026
DUPONT DE NEMOURS INC	COM	26614N102	157,981	1,773	SH		DFND	5	0	0	1,773
INSULET CORP	COM	45784P101	68,889	296	SH		DFND	5	0	0	296
ORACLE CORP	COM	68389X105	1,156,080	6,785	SH		DFND	5	0	0	6,785
MERCK & CO INC	COM	58933Y105	4,298,389	37,854	SH		DFND	5	0	0	37,854
ALCON AG	ORD SHS	H01301128	8,383,968	84,159	SH		DFND	5	0	0	84,159
TRIMBLE INC	COM	896239100	64,321	1,036	SH		DFND	5	0	0	1,036
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13,642	84	SH		DFND	5	0	0	84
HF SINCLAIR CORP	COM	403949100	31,464	706	SH		DFND	5	0	0	706
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	19,273,788	68,168	SH		DFND	5	0	0	68,168
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	88,535	544	SH		DFND	5	0	0	544
DENISON MINES CORP	COM	248356107	223,880	123,084	SH		DFND	5	0	0	123,084
BOEING CO	COM	097023105	395,731	2,603	SH		DFND	5	0	0	2,603
BAUSCH HEALTH COS INC	COM	071734107	184,198	22,565	SH		DFND	5	0	0	22,565
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,922,340	40,661	SH		DFND	5	0	0	40,661
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,588,993	12,144	SH		DFND	5	0	0	12,144
AMPHENOL CORP NEW	CL A	032095101	330,598	5,074	SH		DFND	5	0	0	5,074
BUNGE GLOBAL SA	COM SHS	H11356104	57,883	599	SH		DFND	5	0	0	599
DANAHER CORPORATION	COM	235851102	4,118,568	14,815	SH		DFND	5	0	0	14,815
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	67,827	1,093	SH		DFND	5	0	0	1,093
HAMILTON LANE INC	CL A	407497106	9,854,311	58,525	SH		DFND	5	0	0	58,525
CHARTER COMMUNICATIONS INC N	CL A	16119P108	135,456	418	SH		DFND	5	0	0	418
AVERY DENNISON CORP	COM	053611109	75,053	340	SH		DFND	5	0	0	340
DOVER CORP	COM	260003108	111,776	583	SH		DFND	5	0	0	583
TRADEWEB MKTS INC	CL A	892672106	138,253	1,118	SH		DFND	5	0	0	1,118
DEUTSCHE BANK A G	NAMEN AKT	D18190898	318,315	18,451	SH		DFND	5	0	0	18,451
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,630,916	87,193	SH		DFND	5	0	0	87,193
NEXGEN ENERGY LTD	COM	65340P106	465,231	71,338	SH		DFND	5	0	0	71,338
CIRRUS LOGIC INC	COM	172755100	186,302	1,500	SH		DFND	5	0	0	1,500
ELECTRONIC ARTS INC	COM	285512109	2,240,084	15,618	SH		DFND	5	0	0	15,618
AECOM	COM	00766T100	7,661,047	74,190	SH		DFND	5	0	0	74,190
NIKE INC	CL B	654106103	444,531	5,029	SH		DFND	5	0	0	5,029
SNAP INC	CL A	83304A106	49,067	4,586	SH		DFND	5	0	0	4,586
COTY INC	COM CL A	222070203	15,220	1,621	SH		DFND	5	0	0	1,621
AIRBNB INC	COM CL A	009066101	229,129	1,807	SH		DFND	5	0	0	1,807
KEYCORP	COM	493267108	141,862	8,470	SH		DFND	5	0	0	8,470
WASTE MGMT INC DEL	COM	94106L109	25,220,120	121,493	SH		DFND	5	0	0	121,493
HERSHEY CO	COM	427866108	3,506,252	18,284	SH		DFND	5	0	0	18,284
GALLAGHER ARTHUR J & CO	COM	363576109	2,087,614	7,420	SH		DFND	5	0	0	7,420
EASTMAN CHEM CO	COM	277432100	56,195	502	SH		DFND	5	0	0	502
AMAZON COM INC	COM	023135106	10,236,043	54,939	SH		DFND	5	0	0	54,939
UNITEDHEALTH GROUP INC	COM	91324P102	5,210,875	8,913	SH		DFND	5	0	0	8,913
PG&E CORP	COM	69331C108	13,759,042	696,006	SH		DFND	5	0	0	696,006
CENOVUS ENERGY INC	COM	15135U109	1,544,441	92,342	SH		DFND	5	0	0	92,342
HOWMET AEROSPACE INC	COM	443201108	173,119	1,727	SH		DFND	5	0	0	1,727
REPUBLIC SVCS INC	COM	760759100	11,747,888	58,498	SH		DFND	5	0	0	58,498
3M CO	COM	88579Y101	2,696,486	19,727	SH		DFND	5	0	0	19,727
VERISK ANALYTICS INC	COM	92345Y106	1,759,298	6,566	SH		DFND	5	0	0	6,566
NORTHERN TR CORP	COM	665859104	77,960	866	SH		DFND	5	0	0	866
ENTEGRIS INC	COM	29362U104	71,564	636	SH		DFND	5	0	0	636
SIMON PPTY GROUP INC NEW	COM	828806109	220,048	1,302	SH		DFND	5	0	0	1,302
MORNINGSTAR INC	COM	617700109	36,058	113	SH		DFND	5	0	0	113
TRANE TECHNOLOGIES PLC	SHS	G8994E103	371,988	957	SH		DFND	5	0	0	957
KINROSS GOLD CORP	COM	496902404	1,008,224	107,622	SH		DFND	5	0	0	107,622
SOUTHWEST AIRLS CO	COM	844741108	74,662	2,520	SH		DFND	5	0	0	2,520
CITIGROUP INC	COM NEW	172967424	505,145	8,070	SH		DFND	5	0	0	8,070
MICROSTRATEGY INC	CL A NEW	594972408	124,924	741	SH		DFND	5	0	0	741
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	6,795	95	SH		DFND	5	0	0	95
COSTAR GROUP INC	COM	22160N109	130,351	1,728	SH		DFND	5	0	0	1,728
CENCORA INC	COM	03073E105	3,411,516	15,158	SH		DFND	5	0	0	15,158
PACKAGING CORP AMER	COM	695156109	81,415	378	SH		DFND	5	0	0	378
LAS VEGAS SANDS CORP	COM	517834107	86,780	1,724	SH		DFND	5	0	0	1,724
ZIONS BANCORPORATION N A	COM	989701107	204,920	4,340	SH		DFND	5	0	0	4,340
MSA SAFETY INC	COM	553498106	197,542	1,114	SH		DFND	5	0	0	1,114
NUTRIEN LTD	COM	67077M108	1,646,172	34,257	SH		DFND	5	0	0	34,257
BAKER HUGHES COMPANY	CL A	05722G100	154,343	4,271	SH		DFND	5	0	0	4,271
AGNICO EAGLE MINES LTD	COM	008474108	6,491,817	80,586	SH		DFND	5	0	0	80,586
GENERAL DYNAMICS CORP	COM	369550108	316,380	1,047	SH		DFND	5	0	0	1,047
XCEL ENERGY INC	COM	98389B100	35,722,260	547,088	SH		DFND	5	0	0	547,088
HUNTINGTON BANCSHARES INC	COM	446150104	89,987	6,122	SH		DFND	5	0	0	6,122
COUPANG INC	CL A	22266T109	124,877	5,087	SH		DFND	5	0	0	5,087
ARISTA NETWORKS INC	COM	040413106	8,399,292	21,885	SH		DFND	5	0	0	21,885
HOST HOTELS & RESORTS INC	COM	44107P104	52,233	2,968	SH		DFND	5	0	0	2,968
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	68,985	891	SH		DFND	5	0	0	891
MID-AMER APT CMNTYS INC	COM	59522J103	78,491	494	SH		DFND	5	0	0	494
SNAP ON INC	COM	833034101	64,601	223	SH		DFND	5	0	0	223
KKR & CO INC	COM	48251W104	26,072,979	199,685	SH		DFND	5	0	0	199,685
ON HLDG AG	NAMEN AKT A	H5919C104	6,675,485	133,120	SH		DFND	5	0	0	133,120
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,028,003	172,655	SH		DFND	5	0	0	172,655
BAYTEX ENERGY CORP	COM	07317Q105	149,045	49,895	SH		DFND	5	0	0	49,895
MASCO CORP	COM	574599106	78,394	934	SH		DFND	5	0	0	934
PULTE GROUP INC	COM	745867101	127,876	891	SH		DFND	5	0	0	891
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,798,215	4,109	SH		DFND	5	0	0	4,109
KLA CORP	COM NEW	482480100	442,930	572	SH		DFND	5	0	0	572
EPAM SYS INC	COM	29414B104	47,167	237	SH		DFND	5	0	0	237
ASTERA LABS INC	COM	04626A103	5,553	106	SH		DFND	5	0	0	106
INFORMATICA INC	COM CL A	45674M101	42,821	1,694	SH		DFND	5	0	0	1,694
GAMING & LEISURE PPTYS INC	COM	36467J108	56,951	1,107	SH		DFND	5	0	0	1,107
DEVON ENERGY CORP NEW	COM	25179M103	104,717	2,677	SH		DFND	5	0	0	2,677
DTE ENERGY CO	COM	233331107	4,689,450	36,522	SH		DFND	5	0	0	36,522
HUBBELL INC	COM	443510607	97,228	227	SH		DFND	5	0	0	227
ORLA MNG LTD NEW	COM	68634K106	117,573	29,230	SH		DFND	5	0	0	29,230
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	72,543	82	SH		DFND	5	0	0	82
DUKE ENERGY CORP NEW	COM NEW	26441C204	19,588,397	169,903	SH		DFND	5	0	0	169,903
ICON PLC	SHS	G4705A100	7,992,960	27,822	SH		DFND	5	0	0	27,822
NEWS CORP NEW	CL B	65249B208	12,381	443	SH		DFND	5	0	0	443
CROWN HLDGS INC	COM	228368106	48,991	511	SH		DFND	5	0	0	511
CLOUDFLARE INC	CL A COM	18915M107	103,289	1,277	SH		DFND	5	0	0	1,277
NATIONAL CINEMEDIA INC	COM NEW	635309206	535,359	75,943	SH		DFND	5	0	0	75,943
LAUDER ESTEE COS INC	CL A	518439104	166,869	1,674	SH		DFND	5	0	0	1,674
UNION PAC CORP	COM	907818108	6,266,054	25,424	SH		DFND	5	0	0	25,424
VULCAN MATLS CO	COM	929160109	140,982	563	SH		DFND	5	0	0	563
MAG SILVER CORP	COM	55903Q104	91,207	6,482	SH		DFND	5	0	0	6,482
STEEL DYNAMICS INC	COM	858119100	78,920	626	SH		DFND	5	0	0	626
MANULIFE FINL CORP	COM	56501R106	3,672,505	124,265	SH		DFND	5	0	0	124,265
WILLIAMS SONOMA INC	COM	969904101	79,778	515	SH		DFND	5	0	0	515
TC ENERGY CORP	COM	87807B107	14,965,577	314,826	SH		DFND	5	0	0	314,826
NATERA INC	COM	632307104	65,755	518	SH		DFND	5	0	0	518
OTIS WORLDWIDE CORP	COM	68902V107	178,348	1,716	SH		DFND	5	0	0	1,716
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	112,890	5,518	SH		DFND	5	0	0	5,518
APPLIED MATLS INC	COM	038222105	709,346	3,511	SH		DFND	5	0	0	3,511
PRECISION DRILLING CORP	COM NEW	74022D407	59,060	959	SH		DFND	5	0	0	959
PROCORE TECHNOLOGIES INC	COM	74275K108	22,526	365	SH		DFND	5	0	0	365
CELSIUS HLDGS INC	COM NEW	15118V207	21,198	676	SH		DFND	5	0	0	676
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	60,781	279	SH		DFND	5	0	0	279
ROBINHOOD MKTS INC	COM CL A	770700102	50,935	2,175	SH		DFND	5	0	0	2,175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,923,939	28,077	SH		DFND	5	0	0	28,077
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,224,618	140,804	SH		DFND	5	0	0	140,804
SUN LIFE FINANCIAL INC.	COM	866796105	5,936,385	102,341	SH		DFND	5	0	0	102,341
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54,642	766	SH		DFND	5	0	0	766
FLUTTER ENTMT PLC	SHS	G3643J108	166,593	709	SH		DFND	5	0	0	709
EOG RES INC	COM	26875P101	299,313	2,435	SH		DFND	5	0	0	2,435
LPL FINL HLDGS INC	COM	50212V100	73,506	316	SH		DFND	5	0	0	316
WATSCO INC	COM	942622200	72,793	148	SH		DFND	5	0	0	148
CARLYLE GROUP INC	COM	14316J108	11,422,689	265,293	SH		DFND	5	0	0	265,293
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,473,737	86,472	SH		DFND	5	0	0	86,472
CRH PLC	ORD	G25508105	270,225	2,914	SH		DFND	5	0	0	2,914
APOLLO GLOBAL MGMT INC	COM	03769M106	210,583	1,686	SH		DFND	5	0	0	1,686
CANADIAN NATL RY CO	COM	136375102	124,834,617	1,066,083	SH		DFND	5	0	0	1,066,083
BROWN & BROWN INC	COM	115236101	107,529	1,038	SH		DFND	5	0	0	1,038
BROWN FORMAN CORP	CL A	115637100	9,904	206	SH		DFND	5	0	0	206
LINCOLN ELEC HLDGS INC	COM	533900106	46,657	243	SH		DFND	5	0	0	243
ROGERS COMMUNICATIONS INC	CL B	775109200	5,356,867	133,227	SH		DFND	5	0	0	133,227
CALIX INC	COM	13100M509	5,515,034	142,187	SH		DFND	5	0	0	142,187
NORFOLK SOUTHN CORP	COM	655844108	3,707,352	14,920	SH		DFND	5	0	0	14,920
DAYFORCE INC	COM	15677J108	40,483	661	SH		DFND	5	0	0	661
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	8,437,793	48,491	SH		DFND	5	0	0	48,491
CINCINNATI FINL CORP	COM	172062101	89,424	657	SH		DFND	5	0	0	657
CARVANA CO	CL A	146869102	225,804	1,297	SH		DFND	5	0	0	1,297
APA CORPORATION	COM	03743Q108	38,302	1,566	SH		DFND	5	0	0	1,566
VIATRIS INC	COM	92556V106	59,056	5,087	SH		DFND	5	0	0	5,087
DISCOVER FINL SVCS	COM	254709108	148,697	1,060	SH		DFND	5	0	0	1,060
EQT CORP	COM	26884L109	87,746	2,395	SH		DFND	5	0	0	2,395
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	52,147	2,698	SH		DFND	5	0	0	2,698
MARRIOTT INTL INC NEW	CL A	571903202	244,605	984	SH		DFND	5	0	0	984
CITIZENS FINL GROUP INC	COM	174610105	79,095	1,926	SH		DFND	5	0	0	1,926
PAYCOM SOFTWARE INC	COM	70432V102	35,810	215	SH		DFND	5	0	0	215
META PLATFORMS INC	CL A	30303M102	6,793,226	11,868	SH		DFND	5	0	0	11,868
CDW CORP	COM	12514G108	128,529	568	SH		DFND	5	0	0	568
UNITED THERAPEUTICS CORP DEL	COM	91307C102	58,048	162	SH		DFND	5	0	0	162
AKAMAI TECHNOLOGIES INC	COM	00971T101	65,209	646	SH		DFND	5	0	0	646
E L F BEAUTY INC	COM	26856L103	174,435	1,600	SH		DFND	5	0	0	1,600
DATADOG INC	CL A COM	23804L103	144,045	1,252	SH		DFND	5	0	0	1,252
TECK RESOURCES LTD	CL B	878742204	1,697,619	32,502	SH		DFND	5	0	0	32,502
GARTNER INC	COM	366651107	164,685	325	SH		DFND	5	0	0	325
INTERPUBLIC GROUP COS INC	COM	460690100	212,127	6,707	SH		DFND	5	0	0	6,707
ESSENTIAL UTILS INC	COM	29670G102	40,958	1,062	SH		DFND	5	0	0	1,062
DICKS SPORTING GOODS INC	COM	253393102	51,336	246	SH		DFND	5	0	0	246
SOLVENTUM CORP	COM SHS	83444M101	40,923	587	SH		DFND	5	0	0	587
FISERV INC	COM	337738108	435,979	2,427	SH		DFND	5	0	0	2,427
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,713,235	7,968	SH		DFND	5	0	0	7,968
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	390,149	6,464	SH		DFND	5	0	0	6,464
WELLTOWER INC	COM	95040Q104	331,062	2,586	SH		DFND	5	0	0	2,586
COLGATE PALMOLIVE CO	COM	194162103	3,714,053	35,780	SH		DFND	5	0	0	35,780
VERTIV HOLDINGS CO	COM CL A	92537N108	152,507	1,533	SH		DFND	5	0	0	1,533
MSCI INC	COM	55354G100	195,850	336	SH		DFND	5	0	0	336
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,683,446	198,869	SH		DFND	5	0	0	198,869
HUNTINGTON INGALLS INDS INC	COM	446413106	44,413	168	SH		DFND	5	0	0	168
EQUINOX GOLD CORP	COM	29446Y502	150,208	24,624	SH		DFND	5	0	0	24,624
AON PLC	SHS CL A	G0403H108	2,413,451	6,976	SH		DFND	5	0	0	6,976
TELUS CORPORATION	COM	87971M103	52,299,317	3,117,430	SH		DFND	5	0	0	3,117,430
MARVELL TECHNOLOGY INC	COM	573874104	263,291	3,651	SH		DFND	5	0	0	3,651
MARSH & MCLENNAN COS INC	COM	571748102	3,336,962	14,959	SH		DFND	5	0	0	14,959
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,143,943	35,030	SH		DFND	5	0	0	35,030
PENTAIR PLC	SHS	G7S00T104	68,546	701	SH		DFND	5	0	0	701
RELIANCE INC	COM	759509102	68,249	236	SH		DFND	5	0	0	236
F5 INC	COM	315616102	54,606	248	SH		DFND	5	0	0	248
CROWN CASTLE INC	COM	22822V101	217,908	1,837	SH		DFND	5	0	0	1,837
MANHATTAN ASSOCIATES INC	COM	562750109	273,200	971	SH		DFND	5	0	0	971
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,334,745	104,825	SH		DFND	5	0	0	104,825
FIRST MAJESTIC SILVER CORP	COM	32076V103	238,428	39,712	SH		DFND	5	0	0	39,712
FEDEX CORP	COM	31428X106	260,798	953	SH		DFND	5	0	0	953
ADVANCED MICRO DEVICES INC	COM	007903107	1,122,882	6,844	SH		DFND	5	0	0	6,844
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	86,925,584	1,016,712	SH		DFND	5	0	0	1,016,712
MASTERCARD INCORPORATED	CL A	57636Q104	3,793,591	7,683	SH		DFND	5	0	0	7,683
WEST PHARMACEUTICAL SVSC INC	COM	955306105	92,743	309	SH		DFND	5	0	0	309
MEDTRONIC PLC	SHS	G5960L103	2,676,218	29,728	SH		DFND	5	0	0	29,728
BJS WHSL CLUB HLDGS INC	COM	05550J101	182,185	2,209	SH		DFND	5	0	0	2,209
ELI LILLY & CO	COM	532457108	5,047,721	5,698	SH		DFND	5	0	0	5,698
RTX CORPORATION	COM	75513E101	682,445	5,633	SH		DFND	5	0	0	5,633
METHANEX CORP	COM	59151K108	192,251	4,653	SH		DFND	5	0	0	4,653
CHURCHILL DOWNS INC	COM	171484108	40,425	299	SH		DFND	5	0	0	299
VEEVA SYS INC	CL A COM	922475108	131,579	627	SH		DFND	5	0	0	627
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,482,121	47,581	SH		DFND	5	0	0	47,581
HENRY JACK & ASSOC INC	COM	426281101	54,547	309	SH		DFND	5	0	0	309
BOOKING HOLDINGS INC	COM	09857L108	598,078	142	SH		DFND	5	0	0	142
SUN CMNTYS INC	COM	866674104	71,084	526	SH		DFND	5	0	0	526
FRONTIER COMMUNICATIONS PARE	COM	35909D109	882,217	24,832	SH		DFND	5	0	0	24,832
BARRICK GOLD CORP	COM	067901108	6,416,847	322,619	SH		DFND	5	0	0	322,619
CMS ENERGY CORP	COM	125896100	7,229,658	102,367	SH		DFND	5	0	0	102,367
BUILDERS FIRSTSOURCE INC	COM	12008R107	100,025	516	SH		DFND	5	0	0	516
BCE INC	COM NEW	05534B760	51,790,430	1,489,661	SH		DFND	5	0	0	1,489,661
SEABRIDGE GOLD INC	COM	811916105	80,623	4,795	SH		DFND	5	0	0	4,795
UDR INC	COM	902653104	57,623	1,271	SH		DFND	5	0	0	1,271
CONSTELLATION ENERGY CORP	COM	21037T109	347,102	1,335	SH		DFND	5	0	0	1,335
PFIZER INC	COM	717081103	3,689,670	127,503	SH		DFND	5	0	0	127,503
ECOLAB INC	COM	278865100	275,226	1,078	SH		DFND	5	0	0	1,078
NUVEI CORPORATION	SUB VTG SHS	67079A102	173,104	5,191	SH		DFND	5	0	0	5,191
INVITATION HOMES INC	COM	46187W107	85,640	2,429	SH		DFND	5	0	0	2,429
STAGWELL INC	COM CL A	85256A109	3,215,587	458,094	SH		DFND	5	0	0	458,094
HOME DEPOT INC	COM	437076102	1,704,553	4,207	SH		DFND	5	0	0	4,207
FIRSTSERVICE CORP NEW	COM	33767E202	4,062,627	22,235	SH		DFND	5	0	0	22,235
PPG INDS INC	COM	693506107	132,583	1,001	SH		DFND	5	0	0	1,001
M & T BK CORP	COM	55261F104	125,387	704	SH		DFND	5	0	0	704
ISHARES INC	CORE MSCI EMKT	46434G103	228,910,563	3,987,583	SH		DFND	5	0	0	3,987,583
SEI INVTS CO	COM	784117103	205,410	2,969	SH		DFND	5	0	0	2,969
ATLASSIAN CORPORATION	CL A	049468101	106,395	670	SH		DFND	5	0	0	670
IDEX CORP	COM	45167R104	235,289	1,097	SH		DFND	5	0	0	1,097
AFLAC INC	COM	001055102	13,231,243	118,356	SH		DFND	5	0	0	118,356
SILVERCREST METALS INC	COM	828363101	92,693	9,989	SH		DFND	5	0	0	9,989
ZSCALER INC	COM	98980G102	66,662	390	SH		DFND	5	0	0	390
ROBLOX CORP	CL A	771049103	98,206	2,219	SH		DFND	5	0	0	2,219
REGAL REXNORD CORPORATION	COM	758750103	46,609	281	SH		DFND	5	0	0	281
RESMED INC	COM	761152107	1,778,041	7,284	SH		DFND	5	0	0	7,284
AVANGRID INC	COM	05351W103	10,808	302	SH		DFND	5	0	0	302
NUCOR CORP	COM	670346105	152,584	1,015	SH		DFND	5	0	0	1,015
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	68,725	2,437	SH		DFND	5	0	0	2,437
SYNCHRONY FINANCIAL	COM	87165B103	84,939	1,703	SH		DFND	5	0	0	1,703
PINTEREST INC	CL A	72352L106	81,761	2,526	SH		DFND	5	0	0	2,526
WEST FRASER TIMBER CO LTD	COM	952845105	399,758	4,103	SH		DFND	5	0	0	4,103
BERKLEY W R CORP	COM	084423102	74,141	1,307	SH		DFND	5	0	0	1,307
RAYMOND JAMES FINL INC	COM	754730109	98,083	801	SH		DFND	5	0	0	801
AMCOR PLC	ORD	G0250X107	69,437	6,129	SH		DFND	5	0	0	6,129
STERIS PLC	SHS USD	G8473T100	9,636,629	39,735	SH		DFND	5	0	0	39,735
PROLOGIS INC.	COM	74340W103	495,234	3,922	SH		DFND	5	0	0	3,922
EDWARDS LIFESCIENCES CORP	COM	28176E108	168,526	2,554	SH		DFND	5	0	0	2,554
WEYERHAEUSER CO MTN BE	COM NEW	962166104	104,484	3,086	SH		DFND	5	0	0	3,086
JABIL INC	COM	466313103	55,837	466	SH		DFND	5	0	0	466
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	117,282	738	SH		DFND	5	0	0	738
CHEMED CORP NEW	COM	16359R103	173,668	289	SH		DFND	5	0	0	289
NVENT ELECTRIC PLC	SHS	G6700G107	49,249	701	SH		DFND	5	0	0	701
TJX COS INC NEW	COM	872540109	2,220,522	18,893	SH		DFND	5	0	0	18,893
MOODYS CORP	COM	615369105	503,504	1,061	SH		DFND	5	0	0	1,061
ALGONQUIN PWR UTILS CORP	COM	015857105	2,774,245	507,716	SH		DFND	5	0	0	507,716
ROSS STORES INC	COM	778296103	208,893	1,388	SH		DFND	5	0	0	1,388
INTERNATIONAL PAPER CO	COM	460146103	71,169	1,457	SH		DFND	5	0	0	1,457
FORD MTR CO	COM	345370860	176,075	16,675	SH		DFND	5	0	0	16,675
PAN AMERN SILVER CORP	COM	697900108	526,589	25,219	SH		DFND	5	0	0	25,219
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,890,020	28,627	SH		DFND	5	0	0	28,627
PURE STORAGE INC	CL A	74624M102	65,458	1,303	SH		DFND	5	0	0	1,303
SPROTT INC	COM NEW	852066208	62,621	1,445	SH		DFND	5	0	0	1,445
ANSYS INC	COM	03662Q105	117,566	369	SH		DFND	5	0	0	369
VERIZON COMMUNICATIONS INC	COM	92343V104	4,811,489	107,144	SH		DFND	5	0	0	107,144
PARKER-HANNIFIN CORP	COM	701094104	344,317	545	SH		DFND	5	0	0	545
CHESAPEAKE ENERGY CORP	COM	165167735	1,202,490	14,621	SH		DFND	5	0	0	14,621
TYSON FOODS INC	CL A	902494103	71,050	1,193	SH		DFND	5	0	0	1,193
UNIVERSAL HLTH SVCS INC	CL B	913903100	266,548	1,164	SH		DFND	5	0	0	1,164
OWENS CORNING NEW	COM	690742101	64,778	367	SH		DFND	5	0	0	367
WASTE CONNECTIONS INC	COM	94106B101	180,183,325	1,008,073	SH		DFND	5	0	0	1,008,073
COINBASE GLOBAL INC	COM CL A	19260Q107	149,117	837	SH		DFND	5	0	0	837
SEMPRA	COM	816851109	25,042,946	299,471	SH		DFND	5	0	0	299,471
DOCEBO INC	COM	25609L105	49,732	1,127	SH		DFND	5	0	0	1,127
EVERSOURCE ENERGY	COM	30040W108	2,895,250	42,549	SH		DFND	5	0	0	42,549
WALMART INC	COM	931142103	5,434,566	67,306	SH		DFND	5	0	0	67,306
TERADYNE INC	COM	880770102	88,655	662	SH		DFND	5	0	0	662
ALBERTSONS COS INC	COMMON STOCK	013091103	30,712	1,662	SH		DFND	5	0	0	1,662
BANK NOVA SCOTIA HALIFAX	COM	064149107	4,640,714	85,172	SH		DFND	5	0	0	85,172
SUNCOR ENERGY INC NEW	COM	867224107	3,311,125	89,706	SH		DFND	5	0	0	89,706
EMERSON ELEC CO	COM	291011104	1,823,066	16,670	SH		DFND	5	0	0	16,670
OVINTIV INC	COM	69047Q102	43,211	1,128	SH		DFND	5	0	0	1,128
XPO INC	COM	983793100	52,891	492	SH		DFND	5	0	0	492
STANTEC INC	COM	85472N109	47,344,109	588,743	SH		DFND	5	0	0	588,743
BROADCOM INC	COM	11135F101	3,343,498	19,384	SH		DFND	5	0	0	19,384
INTUITIVE SURGICAL INC	COM NEW	46120E602	735,378	1,497	SH		DFND	5	0	0	1,497
CASEYS GEN STORES INC	COM	147528103	59,358	158	SH		DFND	5	0	0	158
LOEWS CORP	COM	540424108	62,287	788	SH		DFND	5	0	0	788
PROCTER AND GAMBLE CO	COM	742718109	12,240,197	70,676	SH		DFND	5	0	0	70,676
VENTAS INC	COM	92276F100	109,526	1,708	SH		DFND	5	0	0	1,708
WEC ENERGY GROUP INC	COM	92939U106	3,931,746	40,882	SH		DFND	5	0	0	40,882
FRANCO NEV CORP	COM	351858105	5,948,273	47,891	SH		DFND	5	0	0	47,891
CORTEVA INC	COM	22052L104	173,771	2,956	SH		DFND	5	0	0	2,956
MCDONALDS CORP	COM	580135101	3,869,737	12,709	SH		DFND	5	0	0	12,709
ROLLINS INC	COM	775711104	1,951,033	38,576	SH		DFND	5	0	0	38,576
MOLSON COORS BEVERAGE CO	CL B	60871R209	42,677	742	SH		DFND	5	0	0	742
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	309	6	SH		DFND	1	0	6	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	155	66	SH		DFND	1	0	66	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	501,054	29,958	SH		DFND	1	0	29,958	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	3,317	4,887	SH		DFND	1	0	4,887	0

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