SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PAYPAL HLDGS INC	PUT	70450Y953		67,816,911	11,731	SH	Put	DFND	3	0	0	11,731
NIKE INC	PUT	654106953		62,163,153	8,091	SH	Put	DFND	3	0	0	8,091
APPLIED MATLS INC	CALL	038222905		57,928,040	2,440	SH	Call	DFND	3	0	0	2,440
MICROSOFT CORP	PUT	594918954		205,528,500	4,500	SH	Put	DFND	3	0	0	4,500
COSTCO WHSL CORP NEW	CALL	22160K905		27,907,110	330	SH	Call	DFND	3	0	0	330
AMAZON COM INC	PUT	023135956		145,020,880	7,354	SH	Put	DFND	3	0	0	7,354
INTEL CORP	PUT	458140950		45,735,720	14,830	SH	Put	DFND	3	0	0	14,830
EMERSON ELEC CO	CALL	291011904		21,610,000	2,000	SH	Call	DFND	3	0	0	2,000
TJX COS INC NEW	CALL	872540909		21,109,722	1,909	SH	Call	DFND	3	0	0	1,909
BOEING CO	PUT	097023955		130,988,720	7,016	SH	Put	DFND	3	0	0	7,016
LOWES COS INC	CALL	548661907		18,579,720	870	SH	Call	DFND	3	0	0	870
PFIZER INC	PUT	717081953		205,077,562	72,671	SH	Put	DFND	3	0	0	72,671
BERKSHIRE HATHAWAY INC DEL	CALL	084670902		48,622,800	1,200	SH	Call	DFND	3	0	0	1,200
PDD HOLDINGS INC	CALL	722304902		223,087,248	16,776	SH	Call	DFND	3	0	0	16,776
COINBASE GLOBAL INC	PUT	19260Q957		140,442,066	6,018	SH	Put	DFND	3	0	0	6,018
QUALCOMM INC	PUT	747525953		70,950,641	3,547	SH	Put	DFND	3	0	0	3,547
SNOWFLAKE INC	PUT	833445959		44,715,564	3,132	SH	Put	DFND	3	0	0	3,132
BERKSHIRE HATHAWAY INC DEL	PUT	084670952		101,297,500	2,500	SH	Put	DFND	3	0	0	2,500
LISTED FD TR	CALL	53656F909		171,591,200	3,400	SH	Call	DFND	3	0	0	3,400
S&P GLOBAL INC	CALL	78409V904		22,316,000	500	SH	Call	DFND	3	0	0	500
APPLE INC	CALL	037833900		528,783,300	24,396	SH	Call	DFND	3	0	0	24,396
NVIDIA CORPORATION	PUT	67066G954		472,340,000	38,000	SH	Put	DFND	3	0	0	38,000
LULULEMON ATHLETICA INC	PUT	550021959		67,365,808	2,228	SH	Put	DFND	3	0	0	2,228
ADVANCED MICRO DEVICES INC	PUT	007903957		68,106,311	4,319	SH	Put	DFND	3	0	0	4,319
ALPHABET INC	CALL	02079K907		29,518,400	1,600	SH	Call	DFND	3	0	0	1,600
GOLDMAN SACHS GROUP INC	CALL	38141G904		33,383,520	720	SH	Call	DFND	3	0	0	720
ADVANCED MICRO DEVICES INC	CALL	007903907		23,653,500	1,500	SH	Call	DFND	3	0	0	1,500
CITIGROUP INC	CALL	172967904		24,991,420	3,940	SH	Call	DFND	2	0	3,940	0
TILRAY BRANDS INC	PUT	88688T950		1,248,576	7,432	SH	Put	DFND	2	0	7,432	0
ABBVIE INC	CALL	00287Y909		51,111,000	3,000	SH	Call	DFND	2	0	3,000	0
AURORA CANNABIS INC	PUT	05156X950		847,728	1,827	SH	Put	DFND	2	0	1,827	0
MICROSOFT CORP	PUT	594918954		221,514,050	4,850	SH	Put	DFND	2	0	4,850	0
ALPHABET INC	CALL	02079K907		137,242,500	7,500	SH	Call	DFND	2	0	7,500	0
BANK AMERICA CORP	CALL	060505904		27,206,800	6,800	SH	Call	DFND	2	0	6,800	0
SPDR SER TR	PUT	78464A959		34,121,034	6,982	SH	Put	DFND	2	0	6,982	0
FORD MTR CO DEL	PUT	345370950		2,552,000	2,000	SH	Put	DFND	2	0	2,000	0
AMAZON COM INC	PUT	023135956		248,649,480	12,609	SH	Put	DFND	2	0	12,609	0
INTEL CORP	PUT	458140950		50,938,428	16,517	SH	Put	DFND	2	0	16,517	0
CANOPY GROWTH CORP	PUT	138035954		1,866,519	2,921	SH	Put	DFND	2	0	2,921	0
MICROSOFT CORP	CALL	594918904		26,855,724	588	SH	Call	DFND	2	0	588	0
WELLS FARGO CO NEW	PUT	949746951		121,180	20	SH	Put	DFND	2	0	20	0
BANK AMERICA CORP	PUT	060505954		37,005,249	9,249	SH	Put	DFND	2	0	9,249	0
CANOPY GROWTH CORP	CALL	138035904		940,608	1,472	SH	Call	DFND	2	0	1,472	0
APPLE INC	PUT	037833950		37,020,900	1,708	SH	Put	DFND	2	0	1,708	0
SIRIUS XM HOLDINGS INC	PUT	82968B953		557,568	1,936	SH	Put	DFND	2	0	1,936	0
CANADIAN SOLAR INC	PUT	136635959		3,502,500	2,500	SH	Put	DFND	2	0	2,500	0
T-MOBILE US INC	PUT	872590954		2,345,948	131	SH	Put	DFND	2	0	131	0
PFIZER INC	PUT	717081953		8,466,000	3,000	SH	Put	DFND	2	0	3,000	0
TESLA INC	CALL	88160R901		20,986,000	1,000	SH	Call	DFND	2	0	1,000	0
CITIGROUP INC	PUT	172967954		53,845,727	8,489	SH	Put	DFND	2	0	8,489	0
JPMORGAN CHASE & CO.	PUT	46625H950		12,368,090	602	SH	Put	DFND	2	0	602	0
THE LION ELECTRIC COMPANY	PUT	536221954		430,712	4,852	SH	Put	DFND	2	0	4,852	0
ABCELLERA BIOLOGICS INC	PUT	00288U956		150,676	542	SH	Put	DFND	2	0	542	0
LI-CYCLE HOLDINGS CORP	PUT	50202P954		1,006	2	SH	Put	DFND	2	0	2	0
APPLE INC	CALL	037833900		36,847,500	1,700	SH	Call	DFND	2	0	1,700	0
UPSTART HLDGS INC	PUT	91680M957		98,470	43	SH	Put	DFND	2	0	43	0
MICRON TECHNOLOGY INC	PUT	595112953		171,041,760	13,005	SH	Put	DFND	2	0	13,005	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903		1,392	1	SH	Call	DFND	2	0	1	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951		25,301,950	1,445	SH	Put	DFND	2	0	1,445	0
ABBVIE INC	PUT	00287Y959		52,644,330	3,090	SH	Put	DFND	2	0	3,090	0
SELECT SECTOR SPDR TR	PUT	81369Y959		29,870,000	7,250	SH	Put	DFND	2	0	7,250	0
ISHARES TR	PUT	464287959		6,403,500	1,500	SH	Put	DFND	2	0	1,500	0
NVIDIA CORPORATION	PUT	67066G954		675,520,780	54,346	SH	Put	DFND	2	0	54,346	0
TESLA INC	PUT	88160R951		22,727,838	1,083	SH	Put	DFND	2	0	1,083	0
ABCELLERA BIOLOGICS INC	CALL	00288U906		83,122	299	SH	Call	DFND	2	0	299	0
ALPHABET INC	PUT	02079K957		168,863,172	9,228	SH	Put	DFND	2	0	9,228	0
SELECT SECTOR SPDR TR	CALL	81369Y909		29,870,000	7,250	SH	Call	DFND	2	0	7,250	0
NVIDIA CORPORATION	CALL	67066G904		155,375,000	12,500	SH	Call	DFND	2	0	12,500	0
MORGAN STANLEY	PUT	617446958		115,223,920	11,620	SH	Put	DFND	2	0	11,620	0
LUCID GROUP INC	PUT	549498953		5,398,272	20,448	SH	Put	DFND		0	20,448	0
PLUG POWER INC	CALL	72919P902		1,315,560	5,770	SH	Call	DFND		0	5,770	0
SOFI TECHNOLOGIES INC	CALL	83406F902		8,029,784	12,488	SH	Call	DFND		0	12,488	0
CHILDRENS PL INC NEW	CALL	168905907		101,840	134	SH	Call	DFND		0	134	0
ALPHABET INC	CALL	02079K907		18,299,000	1,000	SH	Call	DFND		0	1,000	0
NETFLIX INC	PUT	64110L956		60,422,817	897	SH	Put	DFND		0	897	0
ENOVIX CORPORATION	CALL	293594907		11,325,000	7,500	SH	Call	DFND		0	7,500	0
ENOVIX CORPORATION	PUT	293594957		12,092,080	8,008	SH	Put	DFND		0	8,008	0
TRUPANION INC	PUT	898202956		3,793,041	1,323	SH	Put	DFND		0	1,323	0
GLOBALFOUNDRIES INC	CALL	G39387908		2,668,806	531	SH	Call	DFND		0	531	0
GLOBALFOUNDRIES INC	PUT	G39387958		3,985,618	793	SH	Put	DFND		0	793	0
PURECYCLE TECHNOLOGIES INC	PUT	74623V953		4,640,680	7,960	SH	Put	DFND		0	7,960	0
SUNRUN INC	CALL	86771W905		3,274,500	3,000	SH	Call	DFND		0	3,000	0
ARCHER AVIATION INC	CALL	03945R902		626,886	1,833	SH	Call	DFND		0	1,833	0
SPDR S&P 500 ETF TR	PUT	78462F953		188,142,300	3,450	SH	Put	DFND		0	3,450	0
NANO X IMAGING LTD	CALL	M70700905		5,336,045	7,463	SH	Call	DFND		0	7,463	0
IMMUNITYBIO INC	CALL	45256X903		2,865,390	4,570	SH	Call	DFND		0	4,570	0
LI-CYCLE HOLDINGS CORP	PUT	50202P954		217,799	433	SH	Put	DFND		0	433	0
GAMESTOP CORP NEW	CALL	36467W909		13,998	6	SH	Call	DFND		0	6	0
MICROVISION INC DEL	PUT	594960954		233,625	2,225	SH	Put	DFND		0	2,225	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906		40,991,520	18,170	SH	Call	DFND		0	18,170	0
RIOT PLATFORMS INC	CALL	767292905		9,950,000	10,000	SH	Call	DFND		0	10,000	0
CANADIAN NATL RY CO	CALL	136375902		105,021,000	9,000	SH	Call	DFND		0	9,000	0
PURECYCLE TECHNOLOGIES INC	CALL	74623V903		4,633,684	7,948	SH	Call	DFND		0	7,948	0
AST SPACEMOBILE INC	CALL	00217D900		6,876,896	6,344	SH	Call	DFND		0	6,344	0
ALPHABET INC	CALL	02079K907		36,898,000	2,000	SH	Call	DFND		0	2,000	0
CRESCENT ENERGY COMPANY	PUT	44952J954		271,860	230	SH	Put	DFND		0	230	0
NOVAVAX INC	PUT	670002951		15,290,003	12,011	SH	Put	DFND		0	12,011	0
TRUPANION INC	CALL	898202906		5,734,000	2,000	SH	Call	DFND		0	2,000	0
IONQ INC	CALL	46222L908		557,460	815	SH	Call	DFND		0	815	0
MICROSOFT CORP	PUT	594918954		205,528,500	4,500	SH	Put	DFND		0	4,500	0
AST SPACEMOBILE INC	PUT	00217D950		6,879,064	6,346	SH	Put	DFND		0	6,346	0
VIRGIN GALACTIC HOLDINGS INC	CALL	92766K903		682,773	861	SH	Call	DFND		0	861	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905		250,120	1,690	SH	Call	DFND		0	1,690	0
APPLE INC	PUT	037833950		130,050,000	6,000	SH	Put	DFND		0	6,000	0
SPDR SER TR	PUT	78468R959		14,587,000	1,000	SH	Put	DFND		0	1,000	0
BOEING CO	PUT	097023955		22,179,960	1,188	SH	Put	DFND		0	1,188	0
SOFI TECHNOLOGIES INC	PUT	83406F952		1,415,243	2,201	SH	Put	DFND		0	2,201	0
MAXEON SOLAR TECHNOLOGIES LT	PUT	Y58473952		36,989	674	SH	Put	DFND		0	674	0
SUNNOVA ENERGY INTL INC.	PUT	86745K954		384,405	735	SH	Put	DFND		0	735	0
BEYOND MEAT INC	CALL	08862E909		9,002,475	13,337	SH	Call	DFND		0	13,337	0
BLINK CHARGING CO	CALL	09354A900		2,277,196	8,497	SH	Call	DFND		0	8,497	0
WRAP TECHNOLOGIES INC	PUT	98212N957		218,313	1,143	SH	Put	DFND		0	1,143	0
LUMINAR TECHNOLOGIES INC	PUT	550424955		1,258,848	8,928	SH	Put	DFND		0	8,928	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956		26,776,464	11,869	SH	Put	DFND		0	11,869	0
LUMINAR TECHNOLOGIES INC	CALL	550424905		1,071,600	7,600	SH	Call	DFND		0	7,600	0
ETF SER SOLUTIONS	PUT	26922A959		11,575,980	5,967	SH	Put	DFND		0	5,967	0
NANO X IMAGING LTD	PUT	M70700955		6,514,365	9,111	SH	Put	DFND		0	9,111	0
ARK ETF TR	CALL	00214Q909		11,112,500	2,500	SH	Call	DFND		0	2,500	0
XPENG INC	CALL	98422D905		6,007,632	7,792	SH	Call	DFND		0	7,792	0
ANAVEX LIFE SCIENCES CORP	PUT	032797950		92,475	225	SH	Put	DFND		0	225	0
PLUG POWER INC	PUT	72919P952		224,808	986	SH	Put	DFND		0	986	0
IMMUNITYBIO INC	PUT	45256X953		4,556,409	7,267	SH	Put	DFND		0	7,267	0
CANOPY GROWTH CORP	PUT	138035954		1,660,122	2,598	SH	Put	DFND		0	2,598	0
RTX CORPORATION	CALL	75513E901		14,932,500	1,500	SH	Call	DFND		0	1,500	0
WESTROCK CO	CALL	96145D905		2,701,565	545	SH	Call	DFND		0	545	0
CANOPY GROWTH CORP	CALL	138035904		702,900	1,100	SH	Call	DFND		0	1,100	0
DBX ETF TR	PUT	233051959		13,814,912	5,834	SH	Put	DFND		0	5,834	0
CANADIAN SOLAR INC	PUT	136635959		1,095,582	782	SH	Put	DFND		0	782	0
ARCHER AVIATION INC	PUT	03945R952		1,728,810	5,055	SH	Put	DFND		0	5,055	0
CASSAVA SCIENCES INC	PUT	14817C957		1,640,114	1,351	SH	Put	DFND		0	1,351	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955		159,544	1,078	SH	Put	DFND		0	1,078	0
APPLE INC	CALL	037833900		129,984,975	5,997	SH	Call	DFND		0	5,997	0
UPSTART HLDGS INC	PUT	91680M957		23,809,130	10,397	SH	Put	DFND		0	10,397	0
DBX ETF TR	CALL	233051909		5,226,176	2,207	SH	Call	DFND		0	2,207	0
NOVAVAX INC	CALL	670002901		15,203,439	11,943	SH	Call	DFND		0	11,943	0
XPENG INC	PUT	98422D955		2,337,672	3,032	SH	Put	DFND		0	3,032	0
AURORA CANNABIS INC	CALL	05156X900		788,336	1,699	SH	Call	DFND		0	1,699	0
ZIM INTEGRATED SHIPPING SERV	CALL	M9T951909		2,297,000	1,000	SH	Call	DFND		0	1,000	0
C3 AI INC	CALL	12468P904		64,838,843	22,663	SH	Call	DFND		0	22,663	0
C3 AI INC	PUT	12468P954		14,659,764	5,124	SH	Put	DFND		0	5,124	0
BIG LOTS INC	PUT	089302953		34,104	203	SH	Put	DFND		0	203	0
AURORA CANNABIS INC	PUT	05156X950		2,338,096	5,039	SH	Put	DFND		0	5,039	0
BLINK CHARGING CO	PUT	09354A950		784,168	2,926	SH	Put	DFND		0	2,926	0
LEMONADE INC	CALL	52567D907		8,294,194	5,039	SH	Call	DFND		0	5,039	0
IONQ INC	PUT	46222L958		2,198,376	3,214	SH	Put	DFND		0	3,214	0
AMAZON COM INC	PUT	023135956		195,918,200	9,935	SH	Put	DFND		0	9,935	0
CARVANA CO	CALL	146869902		10,495,140	844	SH	Call	DFND		0	844	0
MAXEON SOLAR TECHNOLOGIES LT	CALL	Y58473902		36,989	674	SH	Call	DFND		0	674	0
SUNPOWER CORP	PUT	867652956		1,459,335	5,385	SH	Put	DFND		0	5,385	0
TUPPERWARE BRANDS CORP	CALL	899896904		3,408	24	SH	Call	DFND		0	24	0
UPSTART HLDGS INC	CALL	91680M907		33,028,670	14,423	SH	Call	DFND		0	14,423	0
NETFLIX INC	CALL	64110L906		33,680,500	500	SH	Call	DFND		0	500	0
LEMONADE INC	PUT	52567D957		520,136	316	SH	Put	DFND		0	316	0
VIRGIN GALACTIC HOLDINGS INC	PUT	92766K953		682,773	861	SH	Put	DFND		0	861	0
NIKOLA CORP	PUT	654110953		1,554,000	2,100	SH	Put	DFND		0	2,100	0
SIRIUS XM HOLDINGS INC	CALL	82968B903		1,212,768	4,211	SH	Call	DFND		0	4,211	0
TESLA INC	CALL	88160R901		83,944,000	4,000	SH	Call	DFND		0	4,000	0
COINBASE GLOBAL INC	PUT	19260Q957		26,370,810	1,130	SH	Put	DFND		0	1,130	0
CHILDRENS PL INC NEW	PUT	168905957		101,840	134	SH	Put	DFND		0	134	0
LUCID GROUP INC	CALL	549498903		4,843,344	18,346	SH	Call	DFND		0	18,346	0
FARADAY FUTURE INTLGT ELEC I	CALL	307359903		141,235	3,071	SH	Call	DFND		0	3,071	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903		34,259,904	24,612	SH	Call	DFND		0	24,612	0
BUZZFEED INC	PUT	12430A950		287,370	1,030	SH	Put	DFND		0	1,030	0
ISHARES TR	CALL	464287909		224,775	25	SH	Call	DFND		0	25	0
BEYOND MEAT INC	PUT	08862E959		15,346,125	22,735	SH	Put	DFND		0	22,735	0
NVIDIA CORPORATION	PUT	67066G954		1,765,669,070	142,049	SH	Put	DFND		0	142,049	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953		5,183,808	3,724	SH	Put	DFND		0	3,724	0
ZIM INTEGRATED SHIPPING SERV	PUT	M9T951959		1,996,093	869	SH	Put	DFND		0	869	0
ETF SER SOLUTIONS	CALL	26922A909		10,815,500	5,575	SH	Call	DFND		0	5,575	0
TORONTO DOMINION BK ONT	PUT	891160959		79,356	20	SH	Put	DFND	1	0	20	0
SPDR GOLD TR	CALL	78463V907		474,254	22	SH	Call	DFND	1	0	22	0
CANADIAN NAT RES LTD	PUT	136385951		94,022	36	SH	Put	DFND	1	0	36	0
BCE INC	PUT	05534B950		65,367	28	SH	Put	DFND	1	0	28	0
APPLE INC	CALL	037833900		15,769	1	SH	Call	DFND	1	0	1	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905		431	4	SH	Call	DFND	1	0	4	0
TC ENERGY CORP	CALL	87807B907		136,624	50	SH	Call	DFND	1	0	50	0
NVIDIA CORPORATION	PUT	67066G954		289,308	26	SH	Put	DFND	1	0	26	0
SPDR S&P 500 ETF TR	CALL	78462F903		163,602	3	SH	Call	DFND	1	0	3	0
GENERAL MTRS CO	CALL	37045V900		46,680	10	SH	Call	DFND	1	0	10	0
BANK NOVA SCOTIA HALIFAX	CALL	064149907		19,843	6	SH	Call	DFND	1	0	6	0
ELI LILLY & CO	PUT	532457958		91,437	1	SH	Put	DFND	1	0	1	0
ALPHABET INC	CAP STK CL A	02079K305		624,508,272	3,412,800	SH		DFND	3	0	0	3,412,800
QUALCOMM INC	COM	747525103		656,978,532	3,284,400	SH		DFND	3	0	0	3,284,400
RINGCENTRAL INC	CL A	76680R206		164,864	5,600	SH		DFND	3	0	0	5,600
WP CAREY INC	COM	92936U109		12,564,900	230,000	SH		DFND	3	0	0	230,000
ILLUMINA INC	COM	452327109		21,100,000	200,000	SH		DFND	3	0	0	200,000
EXTREME NETWORKS	COM	30226D106		2,455,310	187,000	SH		DFND	3	0	0	187,000
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		16,245,804	390,900	SH		DFND	3	0	0	390,900
GAMING & LEISURE PPTYS INC	COM	36467J108		8,828,088	200,002	SH		DFND	3	0	0	200,002
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		4,993,233	98,700	SH		DFND	3	0	0	98,700
WINGSTOP INC	COM	974155103		10,573,536	24,900	SH		DFND	3	0	0	24,900
THERMO FISHER SCIENTIFIC INC	COM	883556102		72,644,652	134,100	SH		DFND	3	0	0	134,100
ROPER TECHNOLOGIES INC	COM	776696106		20,254,680	36,000	SH		DFND	3	0	0	36,000
THE CIGNA GROUP	COM	125523100		16,280,873	49,900	SH		DFND	3	0	0	49,900
CATALENT INC	COM	148806102		7,591,709	135,180	SH		DFND	3	0	0	135,180
PHILIP MORRIS INTL INC	COM	718172109		30,461,974	300,859	SH		DFND	3	0	0	300,859
BILIBILI INC	SPONS ADS REP Z	090040106		3,115,292	203,747	SH		DFND	3	0	0	203,747
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,522,206	2,100	SH		DFND	3	0	0	2,100
MATCH GROUP INC NEW	COM	57667L107		29	1	SH		DFND	3	0	0	1
SHERWIN WILLIAMS CO	COM	824348106		10,056,860	34,000	SH		DFND	3	0	0	34,000
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,105,850	5,000	SH		DFND	3	0	0	5,000
JPMORGAN CHASE & CO.	COM	46625H100		224,762,300	1,094,000	SH		DFND	3	0	0	1,094,000
ALTRIA GROUP INC	COM	02209S103		2,071,350	45,000	SH		DFND	3	0	0	45,000
CACI INTL INC	CL A	127190304		2,224,352	5,200	SH		DFND	3	0	0	5,200
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		364,268	7,600	SH		DFND	3	0	0	7,600
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		3,775,406	32,600	SH		DFND	3	0	0	32,600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,727,344	48,800	SH		DFND	3	0	0	48,800
AGNC INVT CORP	COM	00123Q104		588,708	62,100	SH		DFND	3	0	0	62,100
VALERO ENERGY CORP	COM	91913Y100		648,666	4,106	SH		DFND	3	0	0	4,106
HUYA INC	ADS REP SHS A	44852D108		974,380	236,500	SH		DFND	3	0	0	236,500
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		17,019,579	809,300	SH		DFND	3	0	0	809,300
AMERICAN EXPRESS CO	COM	025816109		6,266,108	26,800	SH		DFND	3	0	0	26,800
JUNIPER NETWORKS INC	COM	48203R104		7,655,025	208,300	SH		DFND	3	0	0	208,300
TRAVELERS COMPANIES INC	COM	89417E109		2,103,175	10,362	SH		DFND	3	0	0	10,362
MONOLITHIC PWR SYS INC	COM	609839105		20,485,000	25,000	SH		DFND	3	0	0	25,000
EXELON CORP	COM	30161N101		4,211,645	121,900	SH		DFND	3	0	0	121,900
ISHARES TR	MSCI ACWI ETF	464288257		93,663,621	831,900	SH		DFND	3	0	0	831,900
DR REDDYS LABS LTD	ADR	256135203		13,641,669	180,900	SH		DFND	3	0	0	180,900
NORTHROP GRUMMAN CORP	COM	666807102		8,700,000	20,000	SH		DFND	3	0	0	20,000
ALPHABET INC	CAP STK CL C	02079K107		185,098,817	1,003,300	SH		DFND	3	0	0	1,003,300
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		7,827,667	209,520	SH		DFND	3	0	0	209,520
BANK AMERICA CORP	COM	060505104		232,606,131	5,813,700	SH		DFND	3	0	0	5,813,700
INTEL CORP	COM	458140100		54,987,720	1,783,000	SH		DFND	3	0	0	1,783,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		9,495,535	458,500	SH		DFND	3	0	0	458,500
NATERA INC	COM	632307104		8,853,249	82,119	SH		DFND	3	0	0	82,119
CURTISS WRIGHT CORP	COM	231561101		1,208,169	4,460	SH		DFND	3	0	0	4,460
SKYWORKS SOLUTIONS INC	COM	83088M102		4,777,360	44,900	SH		DFND	3	0	0	44,900
FOX CORP	CL B COM	35137L204		6,343,178	199,471	SH		DFND	3	0	0	199,471
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		26,538,872	1,254,200	SH		DFND	3	0	0	1,254,200
ISHARES TR	MSCI EMG MKT ETF	464287234		50,156,481	1,174,900	SH		DFND	3	0	0	1,174,900
APPLIED MATLS INC	COM	038222105		11,870,500	50,000	SH		DFND	3	0	0	50,000
NEW JERSEY RES CORP	COM	646025106		2,172,772	51,100	SH		DFND	3	0	0	51,100
ALLY FINL INC	COM	02005N100		1,166,022	29,700	SH		DFND	3	0	0	29,700
MASIMO CORP	COM	574795100		5,217,630	44,825	SH		DFND	3	0	0	44,825
CLOROX CO DEL	COM	189054109		9,047,776	67,400	SH		DFND	3	0	0	67,400
ROBINHOOD MKTS INC	COM CL A	770700102		23,571,583	1,034,295	SH		DFND	3	0	0	1,034,295
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		24,204,000	80,000	SH		DFND	3	0	0	80,000
ISHARES TR	CORE US AGGBD ET	464287226		11,453,750	119,000	SH		DFND	3	0	0	119,000
XP INC	CL A	G98239109		819,621	48,700	SH		DFND	3	0	0	48,700
PAYPAL HLDGS INC	COM	70450Y103		67,816,911	1,173,100	SH		DFND	3	0	0	1,173,100
DENTSPLY SIRONA INC	COM	24906P109		2,463,000	100,000	SH		DFND	3	0	0	100,000
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,948,360	76,600	SH		DFND	3	0	0	76,600
FLUTTER ENTMT PLC	SHS	G3643J108		23,914,753	129,134	SH		DFND	3	0	0	129,134
ONEOK INC NEW	COM	682680103		5,834,808	71,400	SH		DFND	3	0	0	71,400
EOG RES INC	COM	26875P101		11,388,600	90,000	SH		DFND	3	0	0	90,000
GENERAL MTRS CO	COM	37045V100		2,796,132	59,900	SH		DFND	3	0	0	59,900
SEABOARD CORP DEL	COM	811543107		3,343,622	1,077	SH		DFND	3	0	0	1,077
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		3,502,660	177,800	SH		DFND	3	0	0	177,800
LOWES COS INC	COM	548661107		12,834,956	60,100	SH		DFND	3	0	0	60,100
ISHARES TR	MBS ETF	464288588		5,078,515	55,900	SH		DFND	3	0	0	55,900
SNOWFLAKE INC	CL A	833445109		74,592,185	522,464	SH		DFND	3	0	0	522,464
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		5,200,798	34,900	SH		DFND	3	0	0	34,900
MONDELEZ INTL INC	CL A	609207105		36,854,076	564,900	SH		DFND	3	0	0	564,900
VIRTU FINL INC	CL A	928254101		995,280	44,000	SH		DFND	3	0	0	44,000
KROGER CO	COM	501044101		30,750,592	608,200	SH		DFND	3	0	0	608,200
BRISTOL-MYERS SQUIBB CO	COM	110122108		6,186,740	149,800	SH		DFND	3	0	0	149,800
GENERAL MLS INC	COM	370334104		6,994,650	110,500	SH		DFND	3	0	0	110,500
ALLSTATE CORP	COM	020002101		3,210,800	20,000	SH		DFND	3	0	0	20,000
SMUCKER J M CO	COM NEW	832696405		1,639,526	14,836	SH		DFND	3	0	0	14,836
CATERPILLAR INC	COM	149123101		3,916,052	11,900	SH		DFND	3	0	0	11,900
WEBSTER FINL CORP	COM	947890109		696,210	15,730	SH		DFND	3	0	0	15,730
VANGUARD INDEX FDS	VALUE ETF	922908744		97,159,950	608,200	SH		DFND	3	0	0	608,200
UNITED STATES STL CORP NEW	COM	912909108		4,162,710	109,000	SH		DFND	3	0	0	109,000
AMDOCS LTD	SHS	G02602103		1,715,006	21,800	SH		DFND	3	0	0	21,800
AES CORP	COM	00130H105		5,619,168	322,200	SH		DFND	3	0	0	322,200
CARLISLE COS INC	COM	142339100		1,073,547	2,700	SH		DFND	3	0	0	2,700
NORFOLK SOUTHN CORP	COM	655844108		3,313,435	15,479	SH		DFND	3	0	0	15,479
WABTEC	COM	929740108		31,110,000	200,000	SH		DFND	3	0	0	200,000
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,325,600	56,000	SH		DFND	3	0	0	56,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		3,928,140	69,500	SH		DFND	3	0	0	69,500
PNC FINL SVCS GROUP INC	COM	693475105		12,022,780	77,000	SH		DFND	3	0	0	77,000
CINCINNATI FINL CORP	COM	172062101		11,919,000	100,000	SH		DFND	3	0	0	100,000
AVIS BUDGET GROUP	COM	053774105		465,382	4,595	SH		DFND	3	0	0	4,595
CADENCE DESIGN SYSTEM INC	COM	127387108		34,916,316	112,300	SH		DFND	3	0	0	112,300
PEPSICO INC	COM	713448108		40,435,488	248,238	SH		DFND	3	0	0	248,238
KIMBERLY-CLARK CORP	COM	494368103		27,315,924	198,200	SH		DFND	3	0	0	198,200
DEERE & CO	COM	244199105		9,183,225	25,439	SH		DFND	3	0	0	25,439
WESCO INTL INC	COM	95082P105		19,440,295	125,300	SH		DFND	3	0	0	125,300
STATE STR CORP	COM	857477103		26,614,008	361,800	SH		DFND	3	0	0	361,800
KIMCO RLTY CORP	COM	49446R109		8,615,617	447,100	SH		DFND	3	0	0	447,100
CORECIVIC INC	COM	21871N101		8,415,002	621,492	SH		DFND	3	0	0	621,492
PROGRESSIVE CORP	COM	743315103		167,484,216	799,600	SH		DFND	3	0	0	799,600
DISCOVER FINL SVCS	COM	254709108		12,896,150	97,000	SH		DFND	3	0	0	97,000
JOHNSON CTLS INTL PLC	SHS	G51502105		99,328,320	1,516,000	SH		DFND	3	0	0	1,516,000
GRAINGER W W INC	COM	384802104		10,754,280	12,000	SH		DFND	3	0	0	12,000
WELLS FARGO CO NEW	COM	949746101		45,624,270	753,000	SH		DFND	3	0	0	753,000
ZOETIS INC	CL A	98978V103		30,510,246	176,789	SH		DFND	3	0	0	176,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307		43,427,988	112,400	SH		DFND	3	0	0	112,400
NETEASE INC	SPONSORED ADS	64110W102		26,642,252	276,200	SH		DFND	3	0	0	276,200
PAYCOM SOFTWARE INC	COM	70432V102		1,223,780	8,600	SH		DFND	3	0	0	8,600
ALLEGION PLC	ORD SHS	G0176J109		3,687,592	31,861	SH		DFND	3	0	0	31,861
BRIXMOR PPTY GROUP INC	COM	11120U105		8,089,607	355,900	SH		DFND	3	0	0	355,900
S&P GLOBAL INC	COM	78409V104		70,429,296	157,800	SH		DFND	3	0	0	157,800
AMERICAN TOWER CORP NEW	COM	03027X100		6,228,042	32,100	SH		DFND	3	0	0	32,100
GE AEROSPACE	COM NEW	369604301		50,981,679	320,700	SH		DFND	3	0	0	320,700
SCHWAB CHARLES CORP	COM	808513105		368,201	5,015	SH		DFND	3	0	0	5,015
GARTNER INC	COM	366651107		7,061,120	16,000	SH		DFND	3	0	0	16,000
INVESCO LTD	SHS	G491BT108		1,002,375	67,500	SH		DFND	3	0	0	67,500
VERISIGN INC	COM	92343E102		5,271,300	30,000	SH		DFND	3	0	0	30,000
BURLINGTON STORES INC	COM	122017106		4,800,212	20,600	SH		DFND	3	0	0	20,600
SIMPSON MFG INC	COM	829073105		7,048,560	43,000	SH		DFND	3	0	0	43,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		781,638	7,800	SH		DFND	3	0	0	7,800
ISHARES TR	ESG AWR MSCI USA	46435G425		19,835,004	165,900	SH		DFND	3	0	0	165,900
DOMINOS PIZZA INC	COM	25754A201		1,659,569	3,284	SH		DFND	3	0	0	3,284
COLGATE PALMOLIVE CO	COM	194162103		81,877,780	857,000	SH		DFND	3	0	0	857,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,895,262	101,100	SH		DFND	3	0	0	101,100
SALESFORCE INC	COM	79466L302		58,672,090	229,000	SH		DFND	3	0	0	229,000
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		1,091,935	139,100	SH		DFND	3	0	0	139,100
MORGAN STANLEY	COM NEW	617446448		18,741,240	189,000	SH		DFND	3	0	0	189,000
PORTLAND GEN ELEC CO	COM NEW	736508847		6,151,860	143,000	SH		DFND	3	0	0	143,000
NISOURCE INC	COM	65473P105		10,763,878	375,048	SH		DFND	3	0	0	375,048
AMERICAN INTL GROUP INC	COM NEW	026874784		6,704,100	90,000	SH		DFND	3	0	0	90,000
UNUM GROUP	COM	91529Y106		5,739,520	112,100	SH		DFND	3	0	0	112,100
MICROSOFT CORP	COM	594918104		1,139,032,096	2,493,885	SH		DFND	3	0	0	2,493,885
CEMEX SAB DE CV	SPON ADR NEW	151290889		5,703,496	908,200	SH		DFND	3	0	0	908,200
MARVELL TECHNOLOGY INC	COM	573874104		53,392,000	752,000	SH		DFND	3	0	0	752,000
AMERICAN HOMES 4 RENT	CL A	02665T306		1,593,838	42,616	SH		DFND	3	0	0	42,616
FIRST INDL RLTY TR INC	COM	32054K103		41,285,880	876,000	SH		DFND	3	0	0	876,000
CROWN CASTLE INC	COM	22822V101		375,502,554	3,912,300	SH		DFND	3	0	0	3,912,300
STARBUCKS CORP	COM	855244109		154,395,132	2,001,752	SH		DFND	3	0	0	2,001,752
INTUIT	COM	461202103		1,952,310	3,000	SH		DFND	3	0	0	3,000
TEXAS INSTRS INC	COM	882508104		11,909,520	61,200	SH		DFND	3	0	0	61,200
JOHNSON & JOHNSON	COM	478160104		135,398,424	924,600	SH		DFND	3	0	0	924,600
KONTOOR BRANDS INC	COM	50050N103		0	0	SH		DFND	3	0	0	0
ABBVIE INC	COM	00287Y109		75,303,199	441,998	SH		DFND	3	0	0	441,998
ADVANCED MICRO DEVICES INC	COM	007903107		41,772,081	264,900	SH		DFND	3	0	0	264,900
SAREPTA THERAPEUTICS INC	COM	803607100		1,097,250	7,000	SH		DFND	3	0	0	7,000
LENNAR CORP	CL A	526057104		10,215,100	70,000	SH		DFND	3	0	0	70,000
AMERICAN ELEC PWR CO INC	COM	025537101		78,552,000	900,000	SH		DFND	3	0	0	900,000
SEA LTD	SPONSORD ADS	81141R100		24,136,132	347,833	SH		DFND	3	0	0	347,833
UNITED PARCEL SERVICE INC	CL B	911312106		8,143,405	59,900	SH		DFND	3	0	0	59,900
ELI LILLY & CO	COM	532457108		65,834,640	72,000	SH		DFND	3	0	0	72,000
KE HLDGS INC	SPONSORED ADS	482497104		11,538,746	780,700	SH		DFND	3	0	0	780,700
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		23,221,402	205,900	SH		DFND	3	0	0	205,900
KRANESHARES TRUST	CSI CHI INTERNET	500767306		18,579,760	685,600	SH		DFND	3	0	0	685,600
ISHARES TR	CORE MSCI EAFE	46432F842		49,725,064	683,600	SH		DFND	3	0	0	683,600
AXALTA COATING SYS LTD	COM	G0750C108		16,607,899	492,816	SH		DFND	3	0	0	492,816
HEXCEL CORP NEW	COM	428291108		1,174,812	18,800	SH		DFND	3	0	0	18,800
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109		2,134,788	433,900	SH		DFND	3	0	0	433,900
AVALONBAY CMNTYS INC	COM	053484101		7,028,608	34,400	SH		DFND	3	0	0	34,400
ISHARES INC	MSCI EURZONE ETF	464286608		6,860,412	139,100	SH		DFND	3	0	0	139,100
ZILLOW GROUP INC	CL A	98954M101		1,175,188	26,600	SH		DFND	3	0	0	26,600
DEXCOM INC	COM	252131107		6,460,992	57,600	SH		DFND	3	0	0	57,600
DOLLAR TREE INC	COM	256746108		34,806,272	324,534	SH		DFND	3	0	0	324,534
BOOKING HOLDINGS INC	COM	09857L108		10,100,688	2,600	SH		DFND	3	0	0	2,600
CMS ENERGY CORP	COM	125896100		805,560	13,700	SH		DFND	3	0	0	13,700
UDR INC	COM	902653104		4,793,472	116,800	SH		DFND	3	0	0	116,800
PFIZER INC	COM	717081103		205,077,562	7,267,100	SH		DFND	3	0	0	7,267,100
ECOLAB INC	COM	278865100		1,083,300	4,600	SH		DFND	3	0	0	4,600
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		5,731,404	130,200	SH		DFND	3	0	0	130,200
ENTERGY CORP NEW	COM	29364G103		19,857,972	187,800	SH		DFND	3	0	0	187,800
CISCO SYS INC	COM	17275R102		103,702,896	2,182,300	SH		DFND	3	0	0	2,182,300
INVITATION HOMES INC	COM	46187W107		7,359,946	205,700	SH		DFND	3	0	0	205,700
HOME DEPOT INC	COM	437076102		92,116,060	274,000	SH		DFND	3	0	0	274,000
ICICI BANK LIMITED	ADR	45104G104		66,888,177	2,321,700	SH		DFND	3	0	0	2,321,700
COMCAST CORP NEW	CL A	20030N101		122,250,876	3,202,800	SH		DFND	3	0	0	3,202,800
CHENIERE ENERGY INC	COM NEW	16411R208		5,019,320	29,000	SH		DFND	3	0	0	29,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		41,474,317	302,887	SH		DFND	3	0	0	302,887
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		2,582,140	121,000	SH		DFND	3	0	0	121,000
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,686,638	11,400	SH		DFND	3	0	0	11,400
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		54,859,693	934,100	SH		DFND	3	0	0	934,100
TARGET CORP	COM	87612E106		24,775,800	170,000	SH		DFND	3	0	0	170,000
JOYY INC	ADS REPSTG COM A	46591M109		3,517,830	116,100	SH		DFND	3	0	0	116,100
DUPONT DE NEMOURS INC	COM	26614N102		7,110,519	89,700	SH		DFND	3	0	0	89,700
DIGITAL RLTY TR INC	COM	253868103		7,408,731	48,700	SH		DFND	3	0	0	48,700
TENET HEALTHCARE CORP	COM NEW	88033G407		17,315,670	129,900	SH		DFND	3	0	0	129,900
LAM RESEARCH CORP	COM	512807108		21,955,041	20,700	SH		DFND	3	0	0	20,700
OREILLY AUTOMOTIVE INC	COM	67103H107		14,233,562	14,005	SH		DFND	3	0	0	14,005
MERCK & CO INC	COM	58933Y105		38,165,360	298,400	SH		DFND	3	0	0	298,400
M & T BK CORP	COM	55261F104		13,483,800	90,000	SH		DFND	3	0	0	90,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106		18,788,976	292,800	SH		DFND	3	0	0	292,800
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,005,811	6,661	SH		DFND	3	0	0	6,661
IDEX CORP	COM	45167R104		12,752,439	65,100	SH		DFND	3	0	0	65,100
MICROCHIP TECHNOLOGY INC.	COM	595017104		64,113,000	700,000	SH		DFND	3	0	0	700,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		26,663,528	65,805	SH		DFND	3	0	0	65,805
TARGA RES CORP	COM	87612G101		25,912,698	197,400	SH		DFND	3	0	0	197,400
MICRON TECHNOLOGY INC	COM	595112103		100,959,487	767,636	SH		DFND	3	0	0	767,636
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		413,457	20,100	SH		DFND	3	0	0	20,100
AIR PRODS & CHEMS INC	COM	009158106		426,661,500	1,725,000	SH		DFND	3	0	0	1,725,000
HUMANA INC	COM	444859102		3,734,900	10,000	SH		DFND	3	0	0	10,000
AMPHENOL CORP NEW	CL A	032095101		126,641,322	1,875,612	SH		DFND	3	0	0	1,875,612
PUBLIC STORAGE OPER CO	COM	74460D109		9,796,298	34,600	SH		DFND	3	0	0	34,600
DARLING INGREDIENTS INC	COM	237266101		1,304,622	36,300	SH		DFND	3	0	0	36,300
HDFC BANK LTD	SPONSORED ADS	40415F101		22,435,000	350,000	SH		DFND	3	0	0	350,000
DANAHER CORPORATION	COM	235851102		3,721,931	15,222	SH		DFND	3	0	0	15,222
HCA HEALTHCARE INC	COM	40412C101		9,768,720	31,000	SH		DFND	3	0	0	31,000
GILEAD SCIENCES INC	COM	375558103		64,892,256	945,400	SH		DFND	3	0	0	945,400
EATON CORP PLC	SHS	G29183103		15,805,922	50,600	SH		DFND	3	0	0	50,600
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,298,275	123,300	SH		DFND	3	0	0	123,300
COSTCO WHSL CORP NEW	COM	22160K105		14,714,658	17,400	SH		DFND	3	0	0	17,400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		112,109,700	1,655,000	SH		DFND	3	0	0	1,655,000
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		988,123	48,700	SH		DFND	3	0	0	48,700
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		12,166,589	168,559	SH		DFND	3	0	0	168,559
LISTED FD TR	ROUNDHILL BALL	53656F417		98,362,132	194,900	SH		DFND	3	0	0	194,900
AVERY DENNISON CORP	COM	053611109		29,443,680	138,000	SH		DFND	3	0	0	138,000
US BANCORP DEL	COM NEW	902973304		64,094,616	1,633,400	SH		DFND	3	0	0	1,633,400
JABIL INC	COM	466313103		1,866,544	17,200	SH		DFND	3	0	0	17,200
BLACKROCK INC	COM	09247X101		14,159,087	18,100	SH		DFND	3	0	0	18,100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		18,566,368	137,600	SH		DFND	3	0	0	137,600
TJX COS INC NEW	COM	872540109		29,248,410	264,500	SH		DFND	3	0	0	264,500
VICI PPTYS INC	COM	925652109		8,916,840	319,600	SH		DFND	3	0	0	319,600
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		5,916,743	311,900	SH		DFND	3	0	0	311,900
CROCS INC	COM	227046109		26,595,000	180,000	SH		DFND	3	0	0	180,000
TAL EDUCATION GROUP	SPONSORED ADS	874080104		26,716,981	2,546,900	SH		DFND	3	0	0	2,546,900
MOODYS CORP	COM	615369105		10,537,250	25,000	SH		DFND	3	0	0	25,000
NIKE INC	CL B	654106103		77,114,271	1,003,700	SH		DFND	3	0	0	1,003,700
KEYCORP	COM	493267108		1,195,902	84,100	SH		DFND	3	0	0	84,100
STERICYCLE INC	COM	858912108		4,207,780	72,448	SH		DFND	3	0	0	72,448
DANA INC	COM	235825205		167,595	14,155	SH		DFND	3	0	0	14,155
ISHARES TR	IBOXX HI YD ETF	464288513		10,602,704	138,200	SH		DFND	3	0	0	138,200
ISHARES TR	GLOBAL REIT ETF	46434V647		4,309,476	186,800	SH		DFND	3	0	0	186,800
AMAZON COM INC	COM	023135106		602,939,789	3,057,504	SH		DFND	3	0	0	3,057,504
UNITEDHEALTH GROUP INC	COM	91324P102		142,014,015	287,100	SH		DFND	3	0	0	287,100
BJS RESTAURANTS INC	COM	09180C106		3,547,000	100,000	SH		DFND	3	0	0	100,000
PG&E CORP	COM	69331C108		34,066,997	1,984,100	SH		DFND	3	0	0	1,984,100
HESS CORP	COM	42809H107		60,551,456	408,800	SH		DFND	3	0	0	408,800
REPUBLIC SVCS INC	COM	760759100		2,479,858	12,857	SH		DFND	3	0	0	12,857
ANSYS INC	COM	03662Q105		31,979,507	99,575	SH		DFND	3	0	0	99,575
VERISK ANALYTICS INC	COM	92345Y106		6,702,750	25,000	SH		DFND	3	0	0	25,000
VERIZON COMMUNICATIONS INC	COM	92343V104		20,986,872	502,800	SH		DFND	3	0	0	502,800
NORTHERN TR CORP	COM	665859104		5,105,247	60,900	SH		DFND	3	0	0	60,900
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		23,477,274	216,600	SH		DFND	3	0	0	216,600
PARKER-HANNIFIN CORP	COM	701094104		6,112,322	12,200	SH		DFND	3	0	0	12,200
PARK HOTELS & RESORTS INC	COM	700517105		3,298,100	223,600	SH		DFND	3	0	0	223,600
SIMON PPTY GROUP INC NEW	COM	828806109		17,010,972	116,100	SH		DFND	3	0	0	116,100
NVIDIA CORPORATION	COM	67066G104		2,061,949,058	16,588,488	SH		DFND	3	0	0	16,588,488
COCA COLA CO	COM	191216100		28,159,600	445,000	SH		DFND	3	0	0	445,000
COINBASE GLOBAL INC	COM CL A	19260Q107		115,471,476	494,800	SH		DFND	3	0	0	494,800
MORNINGSTAR INC	COM	617700109		4,167,940	14,000	SH		DFND	3	0	0	14,000
APPLE INC	COM	037833100		1,269,203,901	5,855,612	SH		DFND	3	0	0	5,855,612
KITE RLTY GROUP TR	COM NEW	49803T300		2,046,462	92,100	SH		DFND	3	0	0	92,100
TRANE TECHNOLOGIES PLC	SHS	G8994E103		33,710,664	104,900	SH		DFND	3	0	0	104,900
ALTICE USA INC	CL A	02156K103		1,629,960	799,000	SH		DFND	3	0	0	799,000
FREEPORT-MCMORAN INC	CL B	35671D857		1,079,543	22,300	SH		DFND	3	0	0	22,300
ISHARES TR	10-20 YR TRS ETF	464288653		4,896,450	48,600	SH		DFND	3	0	0	48,600
CITIGROUP INC	COM NEW	172967424		20,487,890	323,000	SH		DFND	3	0	0	323,000
VALE S A	SPONSORED ADS	91912E105		16,204,160	1,446,800	SH		DFND	3	0	0	1,446,800
RHYTHM PHARMACEUTICALS INC	COM	76243J105		17,249,006	404,242	SH		DFND	3	0	0	404,242
COSTAR GROUP INC	COM	22160N109		1,063,872	14,400	SH		DFND	3	0	0	14,400
COUSINS PPTYS INC	COM NEW	222795502		3,277,848	143,200	SH		DFND	3	0	0	143,200
WW INTL INC	COM	98262P101		39,691,260	153,000	SH		DFND	3	0	0	153,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,108,755	13,500	SH		DFND	3	0	0	13,500
PERRIGO CO PLC	SHS	G97822103		6,300,000	240,000	SH		DFND	3	0	0	240,000
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		11,702,004	99,600	SH		DFND	3	0	0	99,600
EMERSON ELEC CO	COM	291011104		1,264,185	11,700	SH		DFND	3	0	0	11,700
PHILLIPS 66	COM	718546104		28,270,558	200,600	SH		DFND	3	0	0	200,600
SERVICENOW INC	COM	81762P102		63,235,144	80,150	SH		DFND	3	0	0	80,150
BAKER HUGHES COMPANY	CL A	05722G100		2,637,970	75,500	SH		DFND	3	0	0	75,500
BROADCOM INC	COM	11135F101		1,246,171,192	759,490	SH		DFND	3	0	0	759,490
XCEL ENERGY INC	COM	98389B100		62,092,849	1,184,300	SH		DFND	3	0	0	1,184,300
STARWOOD PPTY TR INC	COM	85571B105		1,130,625	60,300	SH		DFND	3	0	0	60,300
HUNTINGTON BANCSHARES INC	COM	446150104		20,015,044	1,520,900	SH		DFND	3	0	0	1,520,900
AUTODESK INC	COM	052769106		92,923,740	378,000	SH		DFND	3	0	0	378,000
HOST HOTELS & RESORTS INC	COM	44107P104		16,505,206	936,200	SH		DFND	3	0	0	936,200
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		29,544,702	2,060,300	SH		DFND	3	0	0	2,060,300
LOCKHEED MARTIN CORP	COM	539830109		144,456,468	309,700	SH		DFND	3	0	0	309,700
VENTAS INC	COM	92276F100		3,821,088	75,100	SH		DFND	3	0	0	75,100
KKR & CO INC	COM	48251W104		8,569,820	82,000	SH		DFND	3	0	0	82,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,710,564	107,400	SH		DFND	3	0	0	107,400
CME GROUP INC	COM	12572Q105		14,662,500	75,000	SH		DFND	3	0	0	75,000
GEO GROUP INC NEW	COM	36162J106		15,976,890	1,063,000	SH		DFND	3	0	0	1,063,000
BOSTON PROPERTIES INC	COM	101121101		4,563,888	75,200	SH		DFND	3	0	0	75,200
PULTE GROUP INC	COM	745867101		1,460,131	13,745	SH		DFND	3	0	0	13,745
TELEDYNE TECHNOLOGIES INC	COM	879360105		383	1	SH		DFND	3	0	0	1
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		3,705,968	46,400	SH		DFND	3	0	0	46,400
EXXON MOBIL CORP	COM	30231G102		39,263,438	341,540	SH		DFND	3	0	0	341,540
KLA CORP	COM NEW	482480100		43,872,870	53,000	SH		DFND	3	0	0	53,000
PDD HOLDINGS INC	SPONSORED ADS	722304102		68,983,375	518,750	SH		DFND	3	0	0	518,750
CITIGROUP INC	COM NEW	172967424		28,854,307	454,900	SH		DFND	2	0	454,900	0
TILRAY BRANDS INC	COM	88688T100		1,248,576	743,200	SH		DFND	2	0	743,200	0
ALPHABET INC	CAP STK CL A	02079K305		31,620,672	172,800	SH		DFND	2	0	172,800	0
AMAZON COM INC	COM	023135106		248,649,480	1,260,900	SH		DFND	2	0	1,260,900	0
T-MOBILE US INC	COM	872590104		2,345,948	13,100	SH		DFND	2	0	13,100	0
MICROSOFT CORP	COM	594918104		194,658,326	426,200	SH		DFND	2	0	426,200	0
BANK AMERICA CORP	COM	060505104		9,782,445	244,500	SH		DFND	2	0	244,500	0
INTEL CORP	COM	458140100		50,938,428	1,651,700	SH		DFND	2	0	1,651,700	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		25,301,950	144,500	SH		DFND	2	0	144,500	0
PFIZER INC	COM	717081103		8,466,000	300,000	SH		DFND	2	0	300,000	0
WELLS FARGO CO NEW	COM	949746101		121,180	2,000	SH		DFND	2	0	2,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		54,534	100	SH		DFND	2	0	100	0
ISHARES TR	MSCI EMG MKT ETF	464287234		6,403,500	150,000	SH		DFND	2	0	150,000	0
UPSTART HLDGS INC	COM	91680M107		98,470	4,300	SH		DFND	2	0	4,300	0
CANADIAN SOLAR INC	COM	136635109		3,502,500	250,000	SH		DFND	2	0	250,000	0
ABCELLERA BIOLOGICS INC	COM	00288U106		72,280	26,000	SH		DFND	2	0	26,000	0
NVIDIA CORPORATION	COM	67066G104		520,145,780	4,184,600	SH		DFND	2	0	4,184,600	0
MICRON TECHNOLOGY INC	COM	595112103		171,041,760	1,300,500	SH		DFND	2	0	1,300,500	0
MORGAN STANLEY	COM NEW	617446448		115,223,920	1,162,000	SH		DFND	2	0	1,162,000	0
APPLE INC	COM	037833100		173,400	800	SH		DFND	2	0	800	0
FORD MTR CO DEL	COM	345370860		2,552,000	200,000	SH		DFND	2	0	200,000	0
JPMORGAN CHASE & CO.	COM	46625H100		12,368,090	60,200	SH		DFND	2	0	60,200	0
ABBVIE INC	COM	00287Y109		1,533,330	9,000	SH		DFND	2	0	9,000	0
SIRIUS XM HOLDINGS INC	COM	82968B103		557,683	193,640	SH		DFND	2	0	193,640	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		430,712	485,200	SH		DFND	2	0	485,200	0
SPDR SER TR	S&P REGL BKG	78464A698		34,121,034	698,200	SH		DFND	2	0	698,200	0
GODADDY INC	CL A	380237107		5,387,896	38,077	SH		DFND		0	38,077	0
ALPHABET INC	CAP STK CL A	02079K305		620,654,686	3,391,741	SH		DFND		0	3,391,741	0
QUALCOMM INC	COM	747525103		138,160,321	690,698	SH		DFND		0	690,698	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		75,835,460	433,098	SH		DFND		0	433,098	0
INVESCO QQQ TR	UNIT SER 1	46090E103		39,902,976	82,800	SH		DFND		0	82,800	0
ILLUMINA INC	COM	452327109		4,454,526	42,223	SH		DFND		0	42,223	0
INCYTE CORP	COM	45337C102		2,626,480	43,149	SH		DFND		0	43,149	0
GILDAN ACTIVEWEAR INC	COM	375916103		50,698,216	1,343,000	SH		DFND		0	1,343,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		127,017,630	234,471	SH		DFND		0	234,471	0
TFI INTL INC	COM	87241L109		22,927,040	158,653	SH		DFND		0	158,653	0
ROPER TECHNOLOGIES INC	COM	776696106		21,648,315	38,477	SH		DFND		0	38,477	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		14,504,656	67,706	SH		DFND		0	67,706	0
ERO COPPER CORP	COM	296006109		641,907	30,176	SH		DFND		0	30,176	0
THE CIGNA GROUP	COM	125523100		74,040,451	226,930	SH		DFND		0	226,930	0
CATALENT INC	COM	148806102		12,854,238	228,886	SH		DFND		0	228,886	0
COTERRA ENERGY INC	COM	127097103		5,348,765	201,536	SH		DFND		0	201,536	0
TELEFLEX INCORPORATED	COM	879369106		24,342,664	115,128	SH		DFND		0	115,128	0
QORVO INC	COM	74736K101		3,072,367	26,079	SH		DFND		0	26,079	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		111,289	7,209	SH		DFND		0	7,209	0
NANO X IMAGING LTD	ORD SHS	M70700105		1,178,320	164,800	SH		DFND		0	164,800	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		5,377,447	303,639	SH		DFND		0	303,639	0
ERIE INDTY CO	CL A	29530P102		5,829	16	SH		DFND		0	16	0
JPMORGAN CHASE & CO.	COM	46625H100		335,123,876	1,631,170	SH		DFND		0	1,631,170	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		26,070,221	1,754,389	SH		DFND		0	1,754,389	0
APTIV PLC	SHS	G6095L109		5,042,112	73,672	SH		DFND		0	73,672	0
WATERS CORP	COM	941848103		4,541,010	16,063	SH		DFND		0	16,063	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		4,101,693	213,725	SH		DFND		0	213,725	0
ALTRIA GROUP INC	COM	02209S103		21,819,279	474,023	SH		DFND		0	474,023	0
EDISON INTL	COM	281020107		7,417,144	104,188	SH		DFND		0	104,188	0
CENTENE CORP DEL	COM	15135B101		34,199,805	523,413	SH		DFND		0	523,413	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		4,935,822	42,620	SH		DFND		0	42,620	0
CAPITAL ONE FINL CORP	COM	14040H105		14,455,038	103,472	SH		DFND		0	103,472	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,556,629	14,006	SH		DFND		0	14,006	0
HEICO CORP NEW	COM	422806109		5,956	27	SH		DFND		0	27	0
SUNPOWER CORP	COM	867652406		1,323,835	488,500	SH		DFND		0	488,500	0
UNITED RENTALS INC	COM	911363109		11,555,627	18,032	SH		DFND		0	18,032	0
RESTAURANT BRANDS INTL INC	COM	76131D103		82,743,632	1,179,844	SH		DFND		0	1,179,844	0
CENTERRA GOLD INC	COM	152006102		3,286,825	491,084	SH		DFND		0	491,084	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		2,531,394	60,300	SH		DFND		0	60,300	0
NOVAGOLD RES INC	COM NEW	66987E206		409,253	117,442	SH		DFND		0	117,442	0
AMERICAN EXPRESS CO	COM	025816109		75,855,446	324,432	SH		DFND		0	324,432	0
LENNOX INTL INC	COM	526107107		10,998	21	SH		DFND		0	21	0
JUNIPER NETWORKS INC	COM	48203R104		3,226,209	87,788	SH		DFND		0	87,788	0
TRAVELERS COMPANIES INC	COM	89417E109		39,042,700	192,357	SH		DFND		0	192,357	0
ROYAL GOLD INC	COM	780287108		15,980,528	127,834	SH		DFND		0	127,834	0
CONSOLIDATED EDISON INC	COM	209115104		8,316,701	93,646	SH		DFND		0	93,646	0
ECHOSTAR CORP	CL A	278768106		18	1	SH		DFND		0	1	0
EXELON CORP	COM	30161N101		12,419,585	359,467	SH		DFND		0	359,467	0
PACCAR INC	COM	693718108		19,187,369	188,407	SH		DFND		0	188,407	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		8,206,266	490,219	SH		DFND		0	490,219	0
VERMILION ENERGY INC	COM	923725105		17,035,192	1,554,852	SH		DFND		0	1,554,852	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		9,829	166	SH		DFND		0	166	0
BIO-TECHNE CORP	COM	09073M104		3,048,509	42,571	SH		DFND		0	42,571	0
REGENCY CTRS CORP	COM	758849103		2,748,130	44,425	SH		DFND		0	44,425	0
NORTHROP GRUMMAN CORP	COM	666807102		16,389,060	37,676	SH		DFND		0	37,676	0
ALPHABET INC	CAP STK CL C	02079K107		306,336,974	1,660,453	SH		DFND		0	1,660,453	0
INTEL CORP	COM	458140100		162,241,006	5,260,733	SH		DFND		0	5,260,733	0
CHARLES RIV LABS INTL INC	COM	159864107		2,828,491	13,917	SH		DFND		0	13,917	0
BRP INC	COM SUN VTG	05577W200		21,785,440	341,650	SH		DFND		0	341,650	0
PAYCHEX INC	COM	704326107		13,884,156	118,668	SH		DFND		0	118,668	0
CARRIER GLOBAL CORPORATION	COM	14448C104		14,043,934	226,881	SH		DFND		0	226,881	0
NEWS CORP NEW	CL A	65249B109		2,795,533	102,438	SH		DFND		0	102,438	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,646,920	9,500	SH		DFND		0	9,500	0
MOSAIC CO NEW	COM	61945C103		4,387,707	156,928	SH		DFND		0	156,928	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		40,433,118	593,383	SH		DFND		0	593,383	0
GALIANO GOLD INC	COM	36352H100		57,785	33,800	SH		DFND		0	33,800	0
BEST BUY INC	COM	086516101		4,290,765	52,142	SH		DFND		0	52,142	0
EBAY INC.	COM	278642103		7,218,793	137,031	SH		DFND		0	137,031	0
PEMBINA PIPELINE CORP	COM	706327103		78,616,619	2,128,922	SH		DFND		0	2,128,922	0
DISNEY WALT CO	COM	254687106		65,101,011	664,025	SH		DFND		0	664,025	0
DELTA AIR LINES INC DEL	COM NEW	247361702		9,362,745	199,547	SH		DFND		0	199,547	0
SSR MINING IN	COM	784730103		11,751,528	2,622,756	SH		DFND		0	2,622,756	0
BLACKSTONE INC	COM	09260D107		23,653,461	193,516	SH		DFND		0	193,516	0
MARATHON PETE CORP	COM	56585A102		44,923,477	257,014	SH		DFND		0	257,014	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		131,465,071	3,879,170	SH		DFND		0	3,879,170	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,206,940	58,462	SH		DFND		0	58,462	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		1,391,320	161,219	SH		DFND		0	161,219	0
CLOROX CO DEL	COM	189054109		4,514,357	33,629	SH		DFND		0	33,629	0
WYNN RESORTS LTD	COM	983134107		2,700,762	30,806	SH		DFND		0	30,806	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		271,860	23,000	SH		DFND		0	23,000	0
PAYPAL HLDGS INC	COM	70450Y103		21,739,161	376,045	SH		DFND		0	376,045	0
DENTSPLY SIRONA INC	COM	24906P109		19,122,732	776,400	SH		DFND		0	776,400	0
BLACKBERRY LTD	COM	09228F103		445,239	178,951	SH		DFND		0	178,951	0
ONEOK INC NEW	COM	682680103		12,915,764	158,049	SH		DFND		0	158,049	0
DESCARTES SYS GROUP INC	COM	249906108		2,759,637	28,618	SH		DFND		0	28,618	0
NRG ENERGY INC	COM NEW	629377508		13,882,134	178,319	SH		DFND		0	178,319	0
REGENERON PHARMACEUTICALS	COM	75886F107		40,511,349	38,326	SH		DFND		0	38,326	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		8,848	142	SH		DFND		0	142	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		12,066,181	67,522	SH		DFND		0	67,522	0
GENERAL MTRS CO	COM	37045V100		31,321,020	670,973	SH		DFND		0	670,973	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		187,107	132,700	SH		DFND		0	132,700	0
FOX CORP	CL A COM	35137L105		2,135,776	62,596	SH		DFND		0	62,596	0
KROGER CO	COM	501044101		9,166,174	181,293	SH		DFND		0	181,293	0
TRACTOR SUPPLY CO	COM	892356106		7,816,402	29,194	SH		DFND		0	29,194	0
IMPERIAL OIL LTD	COM NEW	453038408		19,977,862	294,393	SH		DFND		0	294,393	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		11,146,493	1,215,539	SH		DFND		0	1,215,539	0
ALLSTATE CORP	COM	020002101		11,472,509	71,462	SH		DFND		0	71,462	0
SMUCKER J M CO	COM NEW	832696405		3,176,720	28,746	SH		DFND		0	28,746	0
SOUTHERN CO	COM	842587107		23,009,987	298,831	SH		DFND		0	298,831	0
KEURIG DR PEPPER INC	COM	49271V100		13,226,441	402,754	SH		DFND		0	402,754	0
PTC INC	COM	69370C100		5,869,392	32,424	SH		DFND		0	32,424	0
CATERPILLAR INC	COM	149123101		99,842,214	303,398	SH		DFND		0	303,398	0
BANK MONTREAL QUE	COM	063671101		1,044,138,742	12,498,844	SH		DFND		0	12,498,844	0
ANALOG DEVICES INC	COM	032654105		40,148,468	178,295	SH		DFND		0	178,295	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		22,485,943	331,700	SH		DFND		0	331,700	0
LULULEMON ATHLETICA INC	COM	550021109		12,618,692	41,734	SH		DFND		0	41,734	0
DOW INC	COM	260557103		18,987,536	360,774	SH		DFND		0	360,774	0
AES CORP	COM	00130H105		3,348,166	191,982	SH		DFND		0	191,982	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		32,514,333	82,913	SH		DFND		0	82,913	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		6,440,352	69,147	SH		DFND		0	69,147	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,344,344,170	24,573,082	SH		DFND		0	24,573,082	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		4,556,096	58,404	SH		DFND		0	58,404	0
NETFLIX INC	COM	64110L106		97,562,978	144,836	SH		DFND		0	144,836	0
UNITED AIRLS HLDGS INC	COM	910047109		6,723,331	139,113	SH		DFND		0	139,113	0
DECKERS OUTDOOR CORP	COM	243537107		6,576,785	6,950	SH		DFND		0	6,950	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		1,514	56	SH		DFND		0	56	0
WABTEC	COM	929740108		7,429,846	47,765	SH		DFND		0	47,765	0
TEXTRON INC	COM	883203101		4,397,494	51,511	SH		DFND		0	51,511	0
SPDR SER TR	S&P REGL BKG	78464A698		434,943	8,900	SH		DFND		0	8,900	0
ADVANCE AUTO PARTS INC	COM	00751Y106		239	4	SH		DFND		0	4	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		6,592,528	69,659	SH		DFND		0	69,659	0
DEERE & CO	COM	244199105		25,304,677	70,098	SH		DFND		0	70,098	0
STATE STR CORP	COM	857477103		6,000,583	81,574	SH		DFND		0	81,574	0
PROGRESSIVE CORP	COM	743315103		33,220,356	158,600	SH		DFND		0	158,600	0
JOHNSON CTLS INTL PLC	SHS	G51502105		11,953,207	182,436	SH		DFND		0	182,436	0
MCCORMICK & CO INC	COM NON VTG	579780206		4,768,701	68,173	SH		DFND		0	68,173	0
GRAINGER W W INC	COM	384802104		10,610,890	11,840	SH		DFND		0	11,840	0
BROWN FORMAN CORP	CL B	115637209		2,044,946	48,562	SH		DFND		0	48,562	0
AMGEN INC	COM	031162100		161,469,239	519,177	SH		DFND		0	519,177	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		6,739,851	52,754	SH		DFND		0	52,754	0
ZOETIS INC	CL A	98978V103		21,324,330	123,562	SH		DFND		0	123,562	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		11,528,397	73,678	SH		DFND		0	73,678	0
DBX ETF TR	XTRACK HRVST CSI	233051879		8,588,736	362,700	SH		DFND		0	362,700	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		4,045,258	120,749	SH		DFND		0	120,749	0
FASTENAL CO	COM	311900104		12,778,432	205,805	SH		DFND		0	205,805	0
LKQ CORP	COM	501889208		2,990,780	72,067	SH		DFND		0	72,067	0
BECTON DICKINSON & CO	COM	075887109		58,064,691	253,259	SH		DFND		0	253,259	0
ALLEGION PLC	ORD SHS	G0176J109		2,733,663	23,619	SH		DFND		0	23,619	0
SANDSTORM GOLD LTD	COM NEW	80013R206		3,555,521	658,141	SH		DFND		0	658,141	0
BIOGEN INC	COM	09062X103		12,129,915	52,336	SH		DFND		0	52,336	0
GE AEROSPACE	COM NEW	369604301		47,344,763	297,822	SH		DFND		0	297,822	0
NEWELL BRANDS INC	COM	651229106		32	5	SH		DFND		0	5	0
ABBOTT LABS	COM	002824100		48,615,456	471,080	SH		DFND		0	471,080	0
VERISIGN INC	COM	92343E102		4,122,684	23,463	SH		DFND		0	23,463	0
BENTLEY SYS INC	COM CL B	08265T208		6,913	141	SH		DFND		0	141	0
DELL TECHNOLOGIES INC	CL C	24703L202		27,564	193	SH		DFND		0	193	0
NEXTERA ENERGY INC	COM	65339F101		38,887,747	556,334	SH		DFND		0	556,334	0
DOMINOS PIZZA INC	COM	25754A201		4,761,913	9,423	SH		DFND		0	9,423	0
MARKETAXESS HLDGS INC	COM	57060D108		1,980,120	10,239	SH		DFND		0	10,239	0
ISHARES TR	CHINA LG-CAP ETF	464287184		2,654,944	101,800	SH		DFND		0	101,800	0
INGERSOLL RAND INC	COM	45687V106		9,782,066	109,248	SH		DFND		0	109,248	0
SALESFORCE INC	COM	79466L302		126,679,960	494,438	SH		DFND		0	494,438	0
MORGAN STANLEY	COM NEW	617446448		89,350,002	901,069	SH		DFND		0	901,069	0
TESLA INC	COM	88160R101		139,259,109	663,581	SH		DFND		0	663,581	0
SOUTHERN COPPER CORP	COM	84265V105		6,084	56	SH		DFND		0	56	0
NVR INC	COM	62944T105		6,337,390	847	SH		DFND		0	847	0
STANLEY BLACK & DECKER INC	COM	854502101		3,239,454	41,665	SH		DFND		0	41,665	0
AMEREN CORP	COM	023608102		5,108,928	72,211	SH		DFND		0	72,211	0
AMERICAN INTL GROUP INC	COM NEW	026874784		13,388,237	179,732	SH		DFND		0	179,732	0
NEW GOLD INC CDA	COM	644535106		3,517,832	1,801,214	SH		DFND		0	1,801,214	0
ENOVIX CORPORATION	COM	293594107		767,080	50,800	SH		DFND		0	50,800	0
LEIDOS HOLDINGS INC	COM	525327102		28,285,656	194,323	SH		DFND		0	194,323	0
T-MOBILE US INC	COM	872590104		43,611,890	243,533	SH		DFND		0	243,533	0
MICROSOFT CORP	COM	594918104		1,624,767,191	3,557,391	SH		DFND		0	3,557,391	0
CENTERPOINT ENERGY INC	COM	15189T107		5,292,176	173,230	SH		DFND		0	173,230	0
BLOCK INC	CL A	852234103		1,082,663	16,959	SH		DFND		0	16,959	0
BALLARD PWR SYS INC NEW	COM	058586108		190,167	84,595	SH		DFND		0	84,595	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,895,078	28,473	SH		DFND		0	28,473	0
PRICE T ROWE GROUP INC	COM	74144T108		6,883,713	60,463	SH		DFND		0	60,463	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		840	153	SH		DFND		0	153	0
ULTA BEAUTY INC	COM	90384S303		4,990,795	12,983	SH		DFND		0	12,983	0
MODERNA INC	COM	60770K107		16,205,520	139,763	SH		DFND		0	139,763	0
STARBUCKS CORP	COM	855244109		31,403,865	407,155	SH		DFND		0	407,155	0
HASBRO INC	COM	418056107		2,033,159	35,347	SH		DFND		0	35,347	0
JOHNSON & JOHNSON	COM	478160104		267,437,954	1,826,263	SH		DFND		0	1,826,263	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		761,303,578	16,087,093	SH		DFND		0	16,087,093	0
EXPEDITORS INTL WASH INC	COM	302130109		4,622,915	38,247	SH		DFND		0	38,247	0
ABBVIE INC	COM	00287Y109		81,724,104	479,686	SH		DFND		0	479,686	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		106,124,370	1,716,945	SH		DFND		0	1,716,945	0
SPDR SER TR	S&P BIOTECH	78464A870		111,648	1,200	SH		DFND		0	1,200	0
LENNAR CORP	CL A	526057104		9,675,451	66,302	SH		DFND		0	66,302	0
AMERICAN ELEC PWR CO INC	COM	025537101		16,537,814	189,480	SH		DFND		0	189,480	0
UNITED PARCEL SERVICE INC	CL B	911312106		26,933,462	198,113	SH		DFND		0	198,113	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		8,366	66	SH		DFND		0	66	0
RIO TINTO PLC	SPONSORED ADR	767204100		431,665	6,500	SH		DFND		0	6,500	0
PINNACLE WEST CAP CORP	COM	723484101		2,322,787	30,676	SH		DFND		0	30,676	0
FIFTH THIRD BANCORP	COM	316773100		6,718,365	185,232	SH		DFND		0	185,232	0
DOMINION ENERGY INC	COM	25746U109		10,897,406	226,982	SH		DFND		0	226,982	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		291,803,799	535,086	SH		DFND		0	535,086	0
BOSTON SCIENTIFIC CORP	COM	101137107		30,419,585	398,110	SH		DFND		0	398,110	0
CAMPBELL SOUP CO	COM	134429109		2,411,805	53,276	SH		DFND		0	53,276	0
ALAMOS GOLD INC NEW	COM CL A	011532108		14,101,402	906,532	SH		DFND		0	906,532	0
AVALONBAY CMNTYS INC	COM	053484101		12,984,945	63,552	SH		DFND		0	63,552	0
HONEYWELL INTL INC	COM	438516106		85,313,876	404,427	SH		DFND		0	404,427	0
DOLLAR TREE INC	COM	256746108		8,092,870	75,458	SH		DFND		0	75,458	0
B2GOLD CORP	COM	11777Q209		8,029,410	2,989,727	SH		DFND		0	2,989,727	0
CAE INC	COM	124765108		50,658,824	2,740,422	SH		DFND		0	2,740,422	0
ELDORADO GOLD CORP NEW	COM	284902509		7,041,190	479,469	SH		DFND		0	479,469	0
IRON MTN INC DEL	COM	46284V101		7,119,323	79,377	SH		DFND		0	79,377	0
KRAFT HEINZ CO	COM	500754106		10,239,995	321,406	SH		DFND		0	321,406	0
METLIFE INC	COM	59156R108		11,335,305	162,211	SH		DFND		0	162,211	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		906,778	13,400	SH		DFND		0	13,400	0
SHOPIFY INC	CL A	82509L107		259,317,319	3,942,594	SH		DFND		0	3,942,594	0
ENBRIDGE INC	COM	29250N105		378,223,761	10,682,201	SH		DFND		0	10,682,201	0
AXON ENTERPRISE INC	COM	05464C101		5,555,146	19,208	SH		DFND		0	19,208	0
EVERGY INC	COM	30034W106		19,975,034	378,961	SH		DFND		0	378,961	0
BAXTER INTL INC	COM	071813109		5,157,029	155,990	SH		DFND		0	155,990	0
ARCH CAP GROUP LTD	ORD	G0450A105		10,191,819	101,260	SH		DFND		0	101,260	0
FORTIVE CORP	COM	34959J108		6,874,767	95,324	SH		DFND		0	95,324	0
ENTERGY CORP NEW	COM	29364G103		9,022,160	85,324	SH		DFND		0	85,324	0
CISCO SYS INC	COM	17275R102		92,387,814	1,944,188	SH		DFND		0	1,944,188	0
OPEN TEXT CORP	COM	683715106		41,555,408	1,390,478	SH		DFND		0	1,390,478	0
BATH & BODY WORKS INC	COM	070830104		2,322,622	60,422	SH		DFND		0	60,422	0
NETAPP INC	COM	64110D104		7,278,593	55,886	SH		DFND		0	55,886	0
DOLLAR GEN CORP NEW	COM	256677105		7,767,290	59,483	SH		DFND		0	59,483	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		10,372,778	762,466	SH		DFND		0	762,466	0
COMCAST CORP NEW	CL A	20030N101		94,892,032	2,486,037	SH		DFND		0	2,486,037	0
ROCKWELL AUTOMATION INC	COM	773903109		8,197,133	30,872	SH		DFND		0	30,872	0
CHENIERE ENERGY INC	COM NEW	16411R208		26,135	151	SH		DFND		0	151	0
COEUR MNG INC	COM NEW	192108504		4,186,485	775,275	SH		DFND		0	775,275	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		28,935,500	211,316	SH		DFND		0	211,316	0
HUDBAY MINERALS INC	COM	443628102		2,797,836	310,648	SH		DFND		0	310,648	0
TARGET CORP	COM	87612E106		18,258,016	125,278	SH		DFND		0	125,278	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,903,138	55,711	SH		DFND		0	55,711	0
AGILENT TECHNOLOGIES INC	COM	00846U101		10,109,954	79,356	SH		DFND		0	79,356	0
WESTROCK CO	COM	96145D105		30,036,644	605,944	SH		DFND		0	605,944	0
DUPONT DE NEMOURS INC	COM	26614N102		9,049,780	114,164	SH		DFND		0	114,164	0
DIGITAL RLTY TR INC	COM	253868103		13,365,990	87,859	SH		DFND		0	87,859	0
INSULET CORP	COM	45784P101		9,556,523	48,718	SH		DFND		0	48,718	0
ORACLE CORP	COM	68389X105		61,765,800	431,657	SH		DFND		0	431,657	0
MERCK & CO INC	COM	58933Y105		212,165,764	1,658,841	SH		DFND		0	1,658,841	0
CAMECO CORP	COM	13321L108		65,902,735	1,345,832	SH		DFND		0	1,345,832	0
TRIMBLE INC	COM	896239100		3,682,835	66,131	SH		DFND		0	66,131	0
EQUINIX INC	COM	29444U700		86,678,728	114,099	SH		DFND		0	114,099	0
LAMB WESTON HLDGS INC	COM	513272104		3,227,108	39,003	SH		DFND		0	39,003	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		12,684	84	SH		DFND		0	84	0
CHEVRON CORP NEW	COM	166764100		113,500,948	725,153	SH		DFND		0	725,153	0
DENISON MINES CORP	COM	248356107		556,898	279,378	SH		DFND		0	279,378	0
APPLOVIN CORP	COM CL A	03831W108		10,009	118	SH		DFND		0	118	0
ALASKA AIR GROUP INC	COM	011659109		481	12	SH		DFND		0	12	0
BOEING CO	COM	097023105		83,287,057	446,101	SH		DFND		0	446,101	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		17,762,049	193,930	SH		DFND		0	193,930	0
EXTRA SPACE STORAGE INC	COM	30225T102		8,709,574	57,330	SH		DFND		0	57,330	0
BAUSCH HEALTH COS INC	COM	071734107		110,590,423	15,600,200	SH		DFND		0	15,600,200	0
ARCHER DANIELS MIDLAND CO	COM	039483102		8,119,635	133,899	SH		DFND		0	133,899	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		186,339,588	459,882	SH		DFND		0	459,882	0
TARGA RES CORP	COM	87612G101		19,170,671	146,040	SH		DFND		0	146,040	0
ROYAL BK CDA	COM	780087102		1,602,436,314	15,122,977	SH		DFND		0	15,122,977	0
CSX CORP	COM	126408103		23,604,398	702,721	SH		DFND		0	702,721	0
HUMANA INC	COM	444859102		12,186,979	32,630	SH		DFND		0	32,630	0
AMPHENOL CORP NEW	CL A	032095101		111,290,988	1,648,267	SH		DFND		0	1,648,267	0
PUBLIC STORAGE OPER CO	COM	74460D109		12,125,042	42,825	SH		DFND		0	42,825	0
HORMEL FOODS CORP	COM	440452100		2,392,011	78,607	SH		DFND		0	78,607	0
DANAHER CORPORATION	COM	235851102		43,648,703	178,515	SH		DFND		0	178,515	0
HCA HEALTHCARE INC	COM	40412C101		16,538,128	52,482	SH		DFND		0	52,482	0
WORKDAY INC	CL A	98138H101		4,253,950	18,930	SH		DFND		0	18,930	0
IONQ INC	COM	46222L108		1,640,916	239,900	SH		DFND		0	239,900	0
GILEAD SCIENCES INC	COM	375558103		42,092,382	613,234	SH		DFND		0	613,234	0
GENUINE PARTS CO	COM	372460105		29,302,174	218,918	SH		DFND		0	218,918	0
EATON CORP PLC	SHS	G29183103		33,818,113	108,263	SH		DFND		0	108,263	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		9,803,875	366,500	SH		DFND		0	366,500	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		12,107,035	178,728	SH		DFND		0	178,728	0
MCKESSON CORP	COM	58155Q103		35,415,522	60,401	SH		DFND		0	60,401	0
AVERY DENNISON CORP	COM	053611109		4,653,168	21,809	SH		DFND		0	21,809	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		11,629,738	39,287	SH		DFND		0	39,287	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		9,930,920	134,876	SH		DFND		0	134,876	0
SMITH A O CORP	COM	831865209		2,616,033	32,627	SH		DFND		0	32,627	0
BLACKROCK INC	COM	09247X101		103,910,489	132,832	SH		DFND		0	132,832	0
DOVER CORP	COM	260003108		6,586,329	37,213	SH		DFND		0	37,213	0
ALLIANT ENERGY CORP	COM	018802108		3,522,472	69,422	SH		DFND		0	69,422	0
TRADEWEB MKTS INC	CL A	892672106		7,986	76	SH		DFND		0	76	0
AXIS CAP HLDGS LTD	SHS	G0692U109		5,747,000	82,100	SH		DFND		0	82,100	0
NEXGEN ENERGY LTD	COM	65340P106		26,373	3,800	SH		DFND		0	3,800	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,912,380	67,951	SH		DFND		0	67,951	0
GENERAC HLDGS INC	COM	368736104		2,179,829	16,370	SH		DFND		0	16,370	0
ELECTRONIC ARTS INC	COM	285512109		67,220,200	489,515	SH		DFND		0	489,515	0
VISTRA CORP	COM	92840M102		7,725,660	88,455	SH		DFND		0	88,455	0
NIKE INC	CL B	654106103		137,327,171	1,787,416	SH		DFND		0	1,787,416	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		982,281	5,700	SH		DFND		0	5,700	0
SNAP INC	CL A	83304A106		10,797	674	SH		DFND		0	674	0
WESTERN DIGITAL CORP.	COM	958102105		6,752,909	88,412	SH		DFND		0	88,412	0
NASDAQ INC	COM	631103108		36,230,220	609,116	SH		DFND		0	609,116	0
AIRBNB INC	COM CL A	009066101		24,062,468	158,692	SH		DFND		0	158,692	0
CUMMINS INC	COM	231021106		15,666,477	57,536	SH		DFND		0	57,536	0
KEYCORP	COM	493267108		3,621,877	254,703	SH		DFND		0	254,703	0
WASTE MGMT INC DEL	COM	94106L109		20,696,911	98,858	SH		DFND		0	98,858	0
CORNING INC	COM	219350105		18,354,570	474,769	SH		DFND		0	474,769	0
HERSHEY CO	COM	427866108		7,292,891	39,972	SH		DFND		0	39,972	0
GALLAGHER ARTHUR J & CO	COM	363576109		15,335,974	59,162	SH		DFND		0	59,162	0
AMAZON COM INC	COM	023135106		917,391,754	4,652,088	SH		DFND		0	4,652,088	0
CASSAVA SCIENCES INC	COM	14817C107		2,708,434	223,100	SH		DFND		0	223,100	0
EASTMAN CHEM CO	COM	277432100		3,024,217	31,777	SH		DFND		0	31,777	0
UNITEDHEALTH GROUP INC	COM	91324P102		306,482,667	619,595	SH		DFND		0	619,595	0
PRUDENTIAL FINL INC	COM	744320102		11,426,032	97,218	SH		DFND		0	97,218	0
PG&E CORP	COM	69331C108		11,411,800	664,636	SH		DFND		0	664,636	0
CENOVUS ENERGY INC	COM	15135U109		168,065,839	8,591,236	SH		DFND		0	8,591,236	0
HOWMET AEROSPACE INC	COM	443201108		8,118,123	105,021	SH		DFND		0	105,021	0
REPUBLIC SVCS INC	COM	760759100		10,691,531	55,431	SH		DFND		0	55,431	0
3M CO	COM	88579Y101		32,263,212	320,676	SH		DFND		0	320,676	0
VERISK ANALYTICS INC	COM	92345Y106		13,750,289	51,286	SH		DFND		0	51,286	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		19,709	81	SH		DFND		0	81	0
HECLA MNG CO	COM	422704106		5,360,259	1,123,744	SH		DFND		0	1,123,744	0
NORTHERN TR CORP	COM	665859104		4,644,433	55,403	SH		DFND		0	55,403	0
V F CORP	COM	918204108		90	7	SH		DFND		0	7	0
ENTEGRIS INC	COM	29362U104		12,953	97	SH		DFND		0	97	0
NXP SEMICONDUCTORS N V	COM	N6596X109		44,776,022	168,540	SH		DFND		0	168,540	0
SIMON PPTY GROUP INC NEW	COM	828806109		13,136,544	89,657	SH		DFND		0	89,657	0
MERCADOLIBRE INC	COM	58733R102		7,225,945	4,523	SH		DFND		0	4,523	0
DOORDASH INC	CL A	25809K105		3,694,114	34,044	SH		DFND		0	34,044	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		19,695,833	61,289	SH		DFND		0	61,289	0
SUPER MICRO COMPUTER INC	COM	86800U104		11,076,796	13,636	SH		DFND		0	13,636	0
EQUIFAX INC	COM	294429105		7,913,214	33,471	SH		DFND		0	33,471	0
KINROSS GOLD CORP	COM	496902404		76,052,343	9,190,467	SH		DFND		0	9,190,467	0
AMETEK INC	COM	031100100		10,377,431	62,677	SH		DFND		0	62,677	0
ISHARES TR	MSCI INDIA ETF	46429B598		168,540	3,000	SH		DFND		0	3,000	0
SOUTHWEST AIRLS CO	COM	844741108		14,421,948	513,054	SH		DFND		0	513,054	0
CITIGROUP INC	COM NEW	172967424		41,813,119	659,201	SH		DFND		0	659,201	0
VALE S A	SPONSORED ADS	91912E105		384,160	34,300	SH		DFND		0	34,300	0
MICROSTRATEGY INC	CL A NEW	594972408		13,660	10	SH		DFND		0	10	0
COSTAR GROUP INC	COM	22160N109		10,845,141	146,794	SH		DFND		0	146,794	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		7,905,803	5,784	SH		DFND		0	5,784	0
PERRIGO CO PLC	SHS	G97822103		2,152,500	82,000	SH		DFND		0	82,000	0
PACKAGING CORP AMER	COM	695156109		4,335,125	24,076	SH		DFND		0	24,076	0
WILLIAMS COS INC	COM	969457100		13,989,972	330,030	SH		DFND		0	330,030	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		193,879	15,065	SH		DFND		0	15,065	0
LAS VEGAS SANDS CORP	COM	517834107		4,259,099	99,326	SH		DFND		0	99,326	0
PHILLIPS 66	COM	718546104		16,179,046	114,802	SH		DFND		0	114,802	0
ZIONS BANCORPORATION N A	COM	989701107		87	2	SH		DFND		0	2	0
SERVICENOW INC	COM	81762P102		43,793,592	55,508	SH		DFND		0	55,508	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		2,450	81	SH		DFND		0	81	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		92,475	22,500	SH		DFND		0	22,500	0
NUTRIEN LTD	COM	67077M108		160,432,937	3,166,783	SH		DFND		0	3,166,783	0
CVS HEALTH CORP	COM	126650100		19,769,139	339,968	SH		DFND		0	339,968	0
BAKER HUGHES COMPANY	CL A	05722G100		24,659,604	705,770	SH		DFND		0	705,770	0
TYLER TECHNOLOGIES INC	COM	902252105		5,741,982	11,495	SH		DFND		0	11,495	0
AGNICO EAGLE MINES LTD	COM	008474108		218,610,479	3,358,887	SH		DFND		0	3,358,887	0
XYLEM INC	COM	98419M100		8,635,208	65,652	SH		DFND		0	65,652	0
GENERAL DYNAMICS CORP	COM	369550108		17,722,429	61,564	SH		DFND		0	61,564	0
XCEL ENERGY INC	COM	98389B100		15,609,827	297,727	SH		DFND		0	297,727	0
UNDER ARMOUR INC	CL A	904311107		13	2	SH		DFND		0	2	0
DXC TECHNOLOGY CO	COM	23355L106		130	7	SH		DFND		0	7	0
HUNTINGTON BANCSHARES INC	COM	446150104		5,164,510	392,440	SH		DFND		0	392,440	0
COUPANG INC	CL A	22266T109		15,009	712	SH		DFND		0	712	0
ARISTA NETWORKS INC	COM	040413106		24,511,711	68,718	SH		DFND		0	68,718	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,357,827	190,461	SH		DFND		0	190,461	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,465,947	31,633	SH		DFND		0	31,633	0
SNAP ON INC	COM	833034101		3,657,999	14,239	SH		DFND		0	14,239	0
STRYKER CORPORATION	COM	863667101		30,887,672	91,791	SH		DFND		0	91,791	0
LOCKHEED MARTIN CORP	COM	539830109		26,978,423	57,839	SH		DFND		0	57,839	0
KKR & CO INC	COM	48251W104		18,836,569	180,237	SH		DFND		0	180,237	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		3,077,213	79,389	SH		DFND		0	79,389	0
MAGNA INTL INC	COM	559222401		63,606,678	1,524,797	SH		DFND		0	1,524,797	0
MASCO CORP	COM	574599106		3,849,986	59,496	SH		DFND		0	59,496	0
WHEATON PRECIOUS METALS CORP	COM	962879102		107,492,917	2,061,753	SH		DFND		0	2,061,753	0
BAYTEX ENERGY CORP	COM	07317Q105		815,826	236,585	SH		DFND		0	236,585	0
REALTY INCOME CORP	COM	756109104		12,346,226	235,795	SH		DFND		0	235,795	0
BOSTON PROPERTIES INC	COM	101121101		2,368,913	39,033	SH		DFND		0	39,033	0
PULTE GROUP INC	COM	745867101		6,050,542	56,957	SH		DFND		0	56,957	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		4,917,713	12,843	SH		DFND		0	12,843	0
KLA CORP	COM NEW	482480100		50,658,265	61,197	SH		DFND		0	61,197	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		7,875,608	59,224	SH		DFND		0	59,224	0
EPAM SYS INC	COM	29414B104		2,913,792	15,701	SH		DFND		0	15,701	0
BORGWARNER INC	COM	099724106		1,938,084	61,546	SH		DFND		0	61,546	0
FIVERR INTL LTD	ORD SHS	M4R82T106		75,514	3,400	SH		DFND		0	3,400	0
ON SEMICONDUCTOR CORP	COM	682189105		10,698,756	154,651	SH		DFND		0	154,651	0
CARDINAL HEALTH INC	COM	14149Y108		6,448,054	65,958	SH		DFND		0	65,958	0
NEWMONT CORP	COM	651639106		129,149,570	3,100,830	SH		DFND		0	3,100,830	0
WP CAREY INC	COM	92936U109		7,757	142	SH		DFND		0	142	0
PRIMO WATER CORPORATION	COM	74167P108		1,175,361	54,034	SH		DFND		0	54,034	0
QUEST DIAGNOSTICS INC	COM	74834L100		4,124,078	30,083	SH		DFND		0	30,083	0
HEICO CORP NEW	CL A	422806208		8,590	49	SH		DFND		0	49	0
IQVIA HLDGS INC	COM	46266C105		10,285,020	49,331	SH		DFND		0	49,331	0
DEVON ENERGY CORP NEW	COM	25179M103		55,898,703	1,171,144	SH		DFND		0	1,171,144	0
DTE ENERGY CO	COM	233331107		6,114,867	56,038	SH		DFND		0	56,038	0
HUBBELL INC	COM	443510607		5,221,536	14,539	SH		DFND		0	14,539	0
ORLA MNG LTD NEW	COM	68634K106		394,335	103,246	SH		DFND		0	103,246	0
PHILIP MORRIS INTL INC	COM	718172109		42,622,301	420,961	SH		DFND		0	420,961	0
MATCH GROUP INC NEW	COM	57667L107		2,105,790	71,772	SH		DFND		0	71,772	0
CONAGRA BRANDS INC	COM	205887102		3,663,576	129,455	SH		DFND		0	129,455	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		20,763,057	208,989	SH		DFND		0	208,989	0
SHERWIN WILLIAMS CO	COM	824348106		18,683,871	63,166	SH		DFND		0	63,166	0
IAMGOLD CORP	COM	450913108		4,364,671	1,186,161	SH		DFND		0	1,186,161	0
IDEXX LABS INC	COM	45168D104		14,143,363	29,688	SH		DFND		0	29,688	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		3,147,351	271,792	SH		DFND		0	271,792	0
WESTLAKE CORPORATION	COM	960413102		3,010	21	SH		DFND		0	21	0
CELANESE CORP DEL	COM	150870103		3,583,540	27,214	SH		DFND		0	27,214	0
NEWS CORP NEW	CL B	65249B208		869,976	30,905	SH		DFND		0	30,905	0
VALERO ENERGY CORP	COM	91913Y100		13,988,497	88,546	SH		DFND		0	88,546	0
CARMAX INC	COM	143130102		3,027,707	42,518	SH		DFND		0	42,518	0
GLOBAL PMTS INC	COM	37940X102		6,613,402	69,120	SH		DFND		0	69,120	0
KELLANOVA	COM	487836108		4,519,847	79,687	SH		DFND		0	79,687	0
FORTINET INC	COM	34959E109		14,347,481	239,724	SH		DFND		0	239,724	0
CLOUDFLARE INC	CL A COM	18915M107		15,615	186	SH		DFND		0	186	0
LAUDER ESTEE COS INC	CL A	518439104		6,648,213	63,088	SH		DFND		0	63,088	0
MARTIN MARIETTA MATLS INC	COM	573284106		8,880,447	16,691	SH		DFND		0	16,691	0
MONOLITHIC PWR SYS INC	COM	609839105		43,575,692	53,180	SH		DFND		0	53,180	0
LINCOLN NATL CORP IND	COM	534187109		63	2	SH		DFND		0	2	0
UNION PAC CORP	COM	907818108		41,647,895	185,217	SH		DFND		0	185,217	0
MARKEL GROUP INC	COM	570535104		14,178	9	SH		DFND		0	9	0
BANK AMERICA CORP	COM	060505104		74,468,492	1,861,247	SH		DFND		0	1,861,247	0
VULCAN MATLS CO	COM	929160109		8,728,101	35,812	SH		DFND		0	35,812	0
MAG SILVER CORP	COM	55903Q104		2,144,203	185,164	SH		DFND		0	185,164	0
STEEL DYNAMICS INC	COM	858119100		39,467,982	305,598	SH		DFND		0	305,598	0
MANULIFE FINL CORP	COM	56501R106		519,746,610	19,610,989	SH		DFND		0	19,610,989	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		3,655,658	38,574	SH		DFND		0	38,574	0
ALGOMA STL GROUP INC	COM	015658107		226,450	32,800	SH		DFND		0	32,800	0
WILLIAMS SONOMA INC	COM	969904101		10,799	39	SH		DFND		0	39	0
TC ENERGY CORP	COM	87807B107		408,789,334	10,835,128	SH		DFND		0	10,835,128	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		6,996	1,200	SH		DFND		0	1,200	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,622,548	43,445	SH		DFND		0	43,445	0
FOX CORP	CL B COM	35137L204		8,259,064	259,719	SH		DFND		0	259,719	0
OTIS WORLDWIDE CORP	COM	68902V107		10,396,360	109,493	SH		DFND		0	109,493	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		19,129,148	904,024	SH		DFND		0	904,024	0
ISHARES TR	MSCI EMG MKT ETF	464287234		4,128,123	96,700	SH		DFND		0	96,700	0
APPLIED MATLS INC	COM	038222105		113,344,757	477,422	SH		DFND		0	477,422	0
PRECISION DRILLING CORP	COM NEW	74022D407		37,521,676	536,135	SH		DFND		0	536,135	0
COPART INC	COM	217204106		17,191,131	322,233	SH		DFND		0	322,233	0
BANK NEW YORK MELLON CORP	COM	064058100		12,172,816	202,509	SH		DFND		0	202,509	0
CHURCH & DWIGHT CO INC	COM	171340102		6,943,757	66,213	SH		DFND		0	66,213	0
CELSIUS HLDGS INC	COM NEW	15118V207		5,668	98	SH		DFND		0	98	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		83,884,408	277,258	SH		DFND		0	277,258	0
CHUBB LIMITED	COM	H1467J104		69,555,922	272,961	SH		DFND		0	272,961	0
ISHARES TR	MSCI EAFE ETF	464287465		62,776	800	SH		DFND		0	800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		4,264,280	13,926	SH		DFND		0	13,926	0
SUN LIFE FINANCIAL INC.	COM	866796105		121,300,679	2,485,634	SH		DFND		0	2,485,634	0
WRAP TECHNOLOGIES INC	COM	98212N107		218,313	114,300	SH		DFND		0	114,300	0
SCHLUMBERGER LTD	COM STK	806857108		18,028,836	387,051	SH		DFND		0	387,051	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		3,553,000	55,000	SH		DFND		0	55,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		43,711,736	92,757	SH		DFND		0	92,757	0
SKEENA RES LTD NEW	COM	83056P715		60,746	11,376	SH		DFND		0	11,376	0
EOG RES INC	COM	26875P101		48,101,777	380,131	SH		DFND		0	380,131	0
LPL FINL HLDGS INC	COM	50212V100		13,823	49	SH		DFND		0	49	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,138,661	284,299	SH		DFND		0	284,299	0
LOWES COS INC	COM	548661107		33,090,268	154,946	SH		DFND		0	154,946	0
SNOWFLAKE INC	CL A	833445109		1,985,360	13,906	SH		DFND		0	13,906	0
SYNOPSYS INC	COM	871607107		33,030,659	54,891	SH		DFND		0	54,891	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		8,341,298	8,071	SH		DFND		0	8,071	0
D R HORTON INC	COM	23331A109		10,997,088	80,259	SH		DFND		0	80,259	0
MONDELEZ INTL INC	CL A	609207105		31,457,227	482,177	SH		DFND		0	482,177	0
CARLYLE GROUP INC	COM	14316J108		19,429,822	490,900	SH		DFND		0	490,900	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		14,072,149	340,730	SH		DFND		0	340,730	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		27,932	89	SH		DFND		0	89	0
GENERAL MLS INC	COM	370334104		10,221,494	161,477	SH		DFND		0	161,477	0
KINDER MORGAN INC DEL	COM	49456B101		10,347,855	522,883	SH		DFND		0	522,883	0
BEYOND MEAT INC	COM	08862E109		5,449,950	807,400	SH		DFND		0	807,400	0
CANADIAN NATL RY CO	COM	136375102		252,119,518	2,143,734	SH		DFND		0	2,143,734	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		1,035,360	14,400	SH		DFND		0	14,400	0
UNITED STATES STL CORP NEW	COM	912909108		7,981,710	209,000	SH		DFND		0	209,000	0
BROWN & BROWN INC	COM	115236101		5,713,288	64,115	SH		DFND		0	64,115	0
FIDELITY NATL INFORMATION SV	COM	31620M106		11,188,107	150,641	SH		DFND		0	150,641	0
BROWN FORMAN CORP	CL A	115637100		1,372	32	SH		DFND		0	32	0
AMDOCS LTD	SHS	G02602103		5,900	75	SH		DFND		0	75	0
TRANSUNION	COM	89400J107		9,163	126	SH		DFND		0	126	0
AUTOZONE INC	COM	053332102		13,277,287	4,687	SH		DFND		0	4,687	0
KRISPY KREME INC	COM	50101L106		10,210,000	1,000,000	SH		DFND		0	1,000,000	0
AT&T INC	COM	00206R102		78,746,065	4,148,897	SH		DFND		0	4,148,897	0
ROGERS COMMUNICATIONS INC	CL B	775109200		121,974,279	3,313,483	SH		DFND		0	3,313,483	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		8,000,290	80,091	SH		DFND		0	80,091	0
CARLISLE COS INC	COM	142339100		12,724	32	SH		DFND		0	32	0
DIAMONDBACK ENERGY INC	COM	25278X109		13,058,218	64,102	SH		DFND		0	64,102	0
LYFT INC	CL A COM	55087P104		16,606,139	1,188,700	SH		DFND		0	1,188,700	0
EXPEDIA GROUP INC	COM NEW	30212P303		4,211,060	34,376	SH		DFND		0	34,376	0
QUANTA SVCS INC	COM	74762E102		47,897,431	193,439	SH		DFND		0	193,439	0
NORFOLK SOUTHN CORP	COM	655844108		38,781,892	181,173	SH		DFND		0	181,173	0
PPL CORP	COM	69351T106		5,465,844	199,775	SH		DFND		0	199,775	0
PNC FINL SVCS GROUP INC	COM	693475105		16,824,710	107,754	SH		DFND		0	107,754	0
CINCINNATI FINL CORP	COM	172062101		5,052,464	42,390	SH		DFND		0	42,390	0
GLOBE LIFE INC	COM	37959E102		1,878,502	22,679	SH		DFND		0	22,679	0
CADENCE DESIGN SYSTEM INC	COM	127387108		30,413,262	97,817	SH		DFND		0	97,817	0
VISA INC	COM CL A	92826C839		535,468,067	2,034,144	SH		DFND		0	2,034,144	0
BIO RAD LABS INC	CL A	090572207		1,453,947	5,508	SH		DFND		0	5,508	0
PEPSICO INC	COM	713448108		108,921,141	668,687	SH		DFND		0	668,687	0
TRANSALTA CORP	COM	89346D107		4,829,442	684,372	SH		DFND		0	684,372	0
KIMBERLY-CLARK CORP	COM	494368103		12,978,923	94,173	SH		DFND		0	94,173	0
APA CORPORATION	COM	03743Q108		2,881,962	97,265	SH		DFND		0	97,265	0
VIATRIS INC	COM	92556V106		3,414,544	322,431	SH		DFND		0	322,431	0
KIMCO RLTY CORP	COM	49446R109		3,474,188	180,290	SH		DFND		0	180,290	0
DISCOVER FINL SVCS	COM	254709108		37,991,393	285,757	SH		DFND		0	285,757	0
EQT CORP	COM	26884L109		4,386,656	119,560	SH		DFND		0	119,560	0
WELLS FARGO CO NEW	COM	949746101		137,296,455	2,265,992	SH		DFND		0	2,265,992	0
MARRIOTT INTL INC NEW	CL A	571903202		21,627,274	90,298	SH		DFND		0	90,298	0
CONSTELLATION BRANDS INC	CL A	21036P108		11,172,450	43,593	SH		DFND		0	43,593	0
COMERICA INC	COM	200340107		610	12	SH		DFND		0	12	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		146,266,545	378,566	SH		DFND		0	378,566	0
CITIZENS FINL GROUP INC	COM	174610105		28,732,973	801,925	SH		DFND		0	801,925	0
PAYCOM SOFTWARE INC	COM	70432V102		1,847,908	12,986	SH		DFND		0	12,986	0
CANADIAN NAT RES LTD	COM	136385101		78,608,824	2,217,389	SH		DFND		0	2,217,389	0
CDW CORP	COM	12514G108		10,588,850	48,309	SH		DFND		0	48,309	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,692,486	41,243	SH		DFND		0	41,243	0
S&P GLOBAL INC	COM	78409V104		38,684,786	86,675	SH		DFND		0	86,675	0
AMERICAN TOWER CORP NEW	COM	03027X100		24,534,023	126,451	SH		DFND		0	126,451	0
SCHWAB CHARLES CORP	COM	808513105		34,944,616	475,955	SH		DFND		0	475,955	0
DATADOG INC	CL A COM	23804L103		3,591,360	27,520	SH		DFND		0	27,520	0
TECK RESOURCES LTD	CL B	878742204		106,031,677	2,223,124	SH		DFND		0	2,223,124	0
GARTNER INC	COM	366651107		9,276,105	21,019	SH		DFND		0	21,019	0
INTERPUBLIC GROUP COS INC	COM	460690100		2,862,924	101,956	SH		DFND		0	101,956	0
CAMDEN PPTY TR	SH BEN INT	133131102		3,142,270	28,778	SH		DFND		0	28,778	0
INVESCO LTD	SHS	G491BT108		1,804,513	121,516	SH		DFND		0	121,516	0
HUNT J B TRANS SVCS INC	COM	445658107		3,502,861	22,075	SH		DFND		0	22,075	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,289,527	31,998	SH		DFND		0	31,998	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		1,042,615	21,141	SH		DFND		0	21,141	0
TAPESTRY INC	COM	876030107		2,606,319	62,070	SH		DFND		0	62,070	0
FMC CORP	COM NEW	302491303		1,913,701	33,805	SH		DFND		0	33,805	0
WELLTOWER INC	COM	95040Q104		16,838,536	161,909	SH		DFND		0	161,909	0
COLGATE PALMOLIVE CO	COM	194162103		23,137,591	242,177	SH		DFND		0	242,177	0
VERTIV HOLDINGS CO	COM CL A	92537N108		19,412	224	SH		DFND		0	224	0
MSCI INC	COM	55354G100		10,281,679	21,451	SH		DFND		0	21,451	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		15,321,788	988,713	SH		DFND		0	988,713	0
HUNTINGTON INGALLS INDS INC	COM	446413106		10,205,754	41,354	SH		DFND		0	41,354	0
HENRY SCHEIN INC	COM	806407102		2,251,960	34,587	SH		DFND		0	34,587	0
EQUINOX GOLD CORP	COM	29446Y502		4,503,563	864,924	SH		DFND		0	864,924	0
CF INDS HLDGS INC	COM	125269100		6,042,990	82,352	SH		DFND		0	82,352	0
NISOURCE INC	COM	65473P105		3,475,713	121,105	SH		DFND		0	121,105	0
TELUS CORPORATION	COM	87971M103		142,364,664	9,449,071	SH		DFND		0	9,449,071	0
ARCHER AVIATION INC	COM CL A	03945R102		1,101,924	322,200	SH		DFND		0	322,200	0
BHP GROUP LTD	SPONSORED ADS	088606108		444,367	7,700	SH		DFND		0	7,700	0
MOLINA HEALTHCARE INC	COM	60855R100		4,636,287	15,869	SH		DFND		0	15,869	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		99,122,050	2,405,875	SH		DFND		0	2,405,875	0
ENERGY FUELS INC	COM NEW	292671708		4,222	700	SH		DFND		0	700	0
MARSH & MCLENNAN COS INC	COM	571748102		53,493,066	254,426	SH		DFND		0	254,426	0
MARVELL TECHNOLOGY INC	COM	573874104		8,009,297	112,807	SH		DFND		0	112,807	0
BIG LOTS INC	COM	089302103		34,104	20,300	SH		DFND		0	20,300	0
AMERIPRISE FINL INC	COM	03076C106		11,458,838	26,893	SH		DFND		0	26,893	0
IPG PHOTONICS CORP	COM	44980X109		167	2	SH		DFND		0	2	0
PENTAIR PLC	SHS	G7S00T104		3,337,663	44,849	SH		DFND		0	44,849	0
RELIANCE INC	COM	759509102		10,359	37	SH		DFND		0	37	0
F5 INC	COM	315616102		2,710,635	15,835	SH		DFND		0	15,835	0
ASSURANT INC	COM	04621X108		2,343,636	14,043	SH		DFND		0	14,043	0
DAVITA INC	COM	23918K108		1,937,629	13,979	SH		DFND		0	13,979	0
CROWN CASTLE INC	COM	22822V101		11,293,199	117,662	SH		DFND		0	117,662	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		15,391	113	SH		DFND		0	113	0
INTUIT	COM	461202103		99,957,621	153,599	SH		DFND		0	153,599	0
TEXAS INSTRS INC	COM	882508104		123,819,699	636,278	SH		DFND		0	636,278	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		3,008,154	522,249	SH		DFND		0	522,249	0
ILLINOIS TOOL WKS INC	COM	452308109		17,167,072	73,549	SH		DFND		0	73,549	0
FEDEX CORP	COM	31428X106		18,296,838	61,259	SH		DFND		0	61,259	0
MOHAWK INDS INC	COM	608190104		1,573,768	14,320	SH		DFND		0	14,320	0
ADVANCED MICRO DEVICES INC	COM	007903107		92,595,410	587,199	SH		DFND		0	587,199	0
MASTERCARD INCORPORATED	CL A	57636Q104		97,296,019	222,335	SH		DFND		0	222,335	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		6,401,100	19,723	SH		DFND		0	19,723	0
ESSEX PPTY TR INC	COM	297178105		4,742,157	17,382	SH		DFND		0	17,382	0
ELI LILLY & CO	COM	532457108		424,744,981	464,522	SH		DFND		0	464,522	0
RTX CORPORATION	COM	75513E101		21,255,916	213,520	SH		DFND		0	213,520	0
METHANEX CORP	COM	59151K108		1,083,799	22,555	SH		DFND		0	22,555	0
ISHARES TR	CORE MSCI EAFE	46432F842		58,977,592	810,800	SH		DFND		0	810,800	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		55,968,768	252,157	SH		DFND		0	252,157	0
FIRSTENERGY CORP	COM	337932107		5,374,203	140,282	SH		DFND		0	140,282	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		8,979,215	58,197	SH		DFND		0	58,197	0
VEEVA SYS INC	CL A COM	922475108		17,440	96	SH		DFND		0	96	0
YUM BRANDS INC	COM	988498101		9,891,181	76,262	SH		DFND		0	76,262	0
DEXCOM INC	COM	252131107		16,168,969	144,147	SH		DFND		0	144,147	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		60,294,370	1,208,304	SH		DFND		0	1,208,304	0
HENRY JACK & ASSOC INC	COM	426281101		3,218,955	19,689	SH		DFND		0	19,689	0
BOOKING HOLDINGS INC	COM	09857L108		47,383,881	12,197	SH		DFND		0	12,197	0
SUN CMNTYS INC	COM	866674104		9,501	80	SH		DFND		0	80	0
BARRICK GOLD CORP	COM	067901108		188,953,921	11,388,235	SH		DFND		0	11,388,235	0
CMS ENERGY CORP	COM	125896100		9,165,156	155,870	SH		DFND		0	155,870	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,427,834	33,046	SH		DFND		0	33,046	0
BCE INC	COM NEW	05534B760		320,145,376	9,931,446	SH		DFND		0	9,931,446	0
SEABRIDGE GOLD INC	COM	811916105		60,117,194	4,509,917	SH		DFND		0	4,509,917	0
UDR INC	COM	902653104		3,358,673	81,839	SH		DFND		0	81,839	0
PFIZER INC	COM	717081103		45,941,991	1,627,994	SH		DFND		0	1,627,994	0
ECOLAB INC	COM	278865100		23,271,639	98,818	SH		DFND		0	98,818	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		12,807,367	397,306	SH		DFND		0	397,306	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,265,500	54,728	SH		DFND		0	54,728	0
FRANKLIN RESOURCES INC	COM	354613101		1,797,266	81,214	SH		DFND		0	81,214	0
INVITATION HOMES INC	COM	46187W107		5,578,639	155,915	SH		DFND		0	155,915	0
HOME DEPOT INC	COM	437076102		241,055,962	717,023	SH		DFND		0	717,023	0
FIRSTSERVICE CORP NEW	COM	33767E202		36,795,211	242,928	SH		DFND		0	242,928	0
CGI INC	CL A SUB VTG	12532H104		156,284,964	1,573,231	SH		DFND		0	1,573,231	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		44,101,870	187,134	SH		DFND		0	187,134	0
RALPH LAUREN CORP	CL A	751212101		1,814,650	10,546	SH		DFND		0	10,546	0
PPG INDS INC	COM	693506107		9,265,521	74,734	SH		DFND		0	74,734	0
LAM RESEARCH CORP	COM	512807108		115,604,427	108,996	SH		DFND		0	108,996	0
OREILLY AUTOMOTIVE INC	COM	67103H107		21,513,462	21,168	SH		DFND		0	21,168	0
ETSY INC	COM	29786A106		1,806,362	31,685	SH		DFND		0	31,685	0
POOL CORP	COM	73278L105		3,193,822	10,380	SH		DFND		0	10,380	0
LENNAR CORP	CL B	526057302		681	5	SH		DFND		0	5	0
SYSCO CORP	COM	871829107		9,423,877	134,858	SH		DFND		0	134,858	0
M & T BK CORP	COM	55261F104		6,769,317	45,183	SH		DFND		0	45,183	0
DARDEN RESTAURANTS INC	COM	237194105		4,794,174	32,321	SH		DFND		0	32,321	0
FIRST SOLAR INC	COM	336433107		6,454,581	28,982	SH		DFND		0	28,982	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		42,735,230	1,651,284	SH		DFND		0	1,651,284	0
NORDSON CORP	COM	655663102		3,350,084	14,714	SH		DFND		0	14,714	0
TRUIST FINL CORP	COM	89832Q109		78,721,606	2,005,646	SH		DFND		0	2,005,646	0
HOLOGIC INC	COM	436440101		4,682,824	63,196	SH		DFND		0	63,196	0
IDEX CORP	COM	45167R104		4,014,178	20,492	SH		DFND		0	20,492	0
AFLAC INC	COM	001055102		12,470,894	140,028	SH		DFND		0	140,028	0
ALBEMARLE CORP	COM	012653101		3,099,878	31,823	SH		DFND		0	31,823	0
TRANSDIGM GROUP INC	COM	893641100		18,982,466	15,153	SH		DFND		0	15,153	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		575	100	SH		DFND		0	100	0
ZSCALER INC	COM	98980G102		5,406,635	27,221	SH		DFND		0	27,221	0
SILVERCREST METALS INC	COM	828363101		376,749	49,295	SH		DFND		0	49,295	0
ORGANON & CO	COMMON STOCK	68622V106		20	1	SH		DFND		0	1	0
MICRON TECHNOLOGY INC	COM	595112103		83,257,947	633,044	SH		DFND		0	633,044	0
AIR PRODS & CHEMS INC	COM	009158106		14,888,631	60,195	SH		DFND		0	60,195	0
ROBLOX CORP	CL A	771049103		11,600	313	SH		DFND		0	313	0
HALLIBURTON CO	COM	406216101		8,014,776	239,748	SH		DFND		0	239,748	0
RESMED INC	COM	761152107		7,435,912	39,777	SH		DFND		0	39,777	0
AVANGRID INC	COM	05351W103		1,630	46	SH		DFND		0	46	0
CBRE GROUP INC	CL A	12504L109		7,021,342	81,672	SH		DFND		0	81,672	0
NUCOR CORP	COM	670346105		10,193,225	64,925	SH		DFND		0	64,925	0
SYNCHRONY FINANCIAL	COM	87165B103		5,231,433	108,739	SH		DFND		0	108,739	0
COSTCO WHSL CORP NEW	COM	22160K105		113,885,533	134,669	SH		DFND		0	134,669	0
PINTEREST INC	CL A	72352L106		16,672	387	SH		DFND		0	387	0
HUBSPOT INC	COM	443573100		18,963	32	SH		DFND		0	32	0
AMEDISYS INC	COM	023436108		2,417,000	25,000	SH		DFND		0	25,000	0
SPDR SER TR	S&P OILGAS EXP	78468R556		437,610	3,000	SH		DFND		0	3,000	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,456,916	19,060	SH		DFND		0	19,060	0
BERKLEY W R CORP	COM	084423102		4,321,762	54,692	SH		DFND		0	54,692	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,218	100	SH		DFND		0	100	0
RAYMOND JAMES FINL INC	COM	754730109		6,223,202	50,513	SH		DFND		0	50,513	0
YUM CHINA HLDGS INC	COM	98850P109		7,574	248	SH		DFND		0	248	0
LISTED FD TR	ROUNDHILL BALL	53656F417		626,519,341	1,241,419	SH		DFND		0	1,241,419	0
AMCOR PLC	ORD	G0250X107		3,757,334	391,389	SH		DFND		0	391,389	0
US BANCORP DEL	COM NEW	902973304		40,515,849	1,032,514	SH		DFND		0	1,032,514	0
ADOBE INC	COM	00724F101		90,184,010	161,040	SH		DFND		0	161,040	0
PROLOGIS INC.	COM	74340W103		91,419,489	816,610	SH		DFND		0	816,610	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		14,726,995	163,180	SH		DFND		0	163,180	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		5,440,757	197,415	SH		DFND		0	197,415	0
JABIL INC	COM	466313103		3,543,938	32,657	SH		DFND		0	32,657	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		6,377,466	47,265	SH		DFND		0	47,265	0
ROCKET COS INC	COM CL A	77311W101		1,119	85	SH		DFND		0	85	0
TJX COS INC NEW	COM	872540109		33,913,670	306,689	SH		DFND		0	306,689	0
VICI PPTYS INC	COM	925652109		7,881,304	282,484	SH		DFND		0	282,484	0
UBER TECHNOLOGIES INC	COM	90353T100		41,733,922	586,975	SH		DFND		0	586,975	0
MOODYS CORP	COM	615369105		17,923,862	42,525	SH		DFND		0	42,525	0
MARATHON OIL CORP	COM	565849106		4,385,194	152,741	SH		DFND		0	152,741	0
ALGONQUIN PWR UTILS CORP	COM	015857105		41,674,206	7,124,892	SH		DFND		0	7,124,892	0
ROSS STORES INC	COM	778296103		17,505,051	120,525	SH		DFND		0	120,525	0
ISHARES TR	20 YR TR BD ETF	464287432		5,097,897	56,700	SH		DFND		0	56,700	0
ALIGN TECHNOLOGY INC	COM	016255101		4,523,421	18,955	SH		DFND		0	18,955	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		5,416,822	52,878	SH		DFND		0	52,878	0
INTERNATIONAL PAPER CO	COM	460146103		4,122,934	95,130	SH		DFND		0	95,130	0
GOLDMAN SACHS GROUP INC	COM	38141G104		162,615,763	350,722	SH		DFND		0	350,722	0
FORD MTR CO DEL	COM	345370860		32,822,982	2,572,334	SH		DFND		0	2,572,334	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		5,414	304	SH		DFND		0	304	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		3,777,240	75,154	SH		DFND		0	75,154	0
PAN AMERN SILVER CORP	COM	697900108		15,189,682	773,524	SH		DFND		0	773,524	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,520,700	29,090	SH		DFND		0	29,090	0
TILRAY BRANDS INC	COM	88688T100		34,440	20,855	SH		DFND		0	20,855	0
TE CONNECTIVITY LTD	SHS	H84989104		12,311,429	82,922	SH		DFND		0	82,922	0
CINTAS CORP	COM	172908105		22,453,441	32,349	SH		DFND		0	32,349	0
OCCIDENTAL PETE CORP	COM	674599105		11,324,499	180,097	SH		DFND		0	180,097	0
SPROTT INC	COM NEW	852066208		281,923	6,831	SH		DFND		0	6,831	0
HESS CORP	COM	42809H107		11,085,597	74,842	SH		DFND		0	74,842	0
ANSYS INC	COM	03662Q105		36,155,229	112,577	SH		DFND		0	112,577	0
ENPHASE ENERGY INC	COM	29355A107		3,680,027	37,837	SH		DFND		0	37,837	0
VERIZON COMMUNICATIONS INC	COM	92343V104		71,320,512	1,708,685	SH		DFND		0	1,708,685	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,745,887	31,631	SH		DFND		0	31,631	0
PARKER-HANNIFIN CORP	COM	701094104		26,456,334	52,806	SH		DFND		0	52,806	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		17,459,133	95,824	SH		DFND		0	95,824	0
TYSON FOODS INC	CL A	902494103		16,568,436	288,850	SH		DFND		0	288,850	0
WASTE CONNECTIONS INC	COM	94106B101		202,119,000	1,157,467	SH		DFND		0	1,157,467	0
NVIDIA CORPORATION	COM	67066G104		2,934,729,836	23,610,055	SH		DFND		0	23,610,055	0
COCA COLA CO	COM	191216100		94,897,852	1,499,650	SH		DFND		0	1,499,650	0
COINBASE GLOBAL INC	COM CL A	19260Q107		26,396,947	113,112	SH		DFND		0	113,112	0
FORTIS INC	COM	349553107		69,423,116	1,794,752	SH		DFND		0	1,794,752	0
APPLE INC	COM	037833100		1,128,136,715	5,204,783	SH		DFND		0	5,204,783	0
SEMPRA	COM	816851109		12,847,684	171,371	SH		DFND		0	171,371	0
FAIR ISAAC CORP	COM	303250104		10,010,155	6,689	SH		DFND		0	6,689	0
OMNICOM GROUP INC	COM	681919106		4,650,113	53,029	SH		DFND		0	53,029	0
FREEPORT-MCMORAN INC	CL B	35671D857		20,675,233	427,086	SH		DFND		0	427,086	0
EVERSOURCE ENERGY	COM	30040W108		5,395,089	95,387	SH		DFND		0	95,387	0
CONOCOPHILLIPS	COM	20825C104		70,412,024	615,705	SH		DFND		0	615,705	0
WALMART INC	COM	931142103		89,612,900	1,327,992	SH		DFND		0	1,327,992	0
ATMOS ENERGY CORP	COM	049560105		4,738,247	40,854	SH		DFND		0	40,854	0
UNDER ARMOUR INC	CL C	904311206		45	7	SH		DFND		0	7	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,491,646	429,869	SH		DFND		0	429,869	0
TERADYNE INC	COM	880770102		6,246,533	42,272	SH		DFND		0	42,272	0
PVH CORPORATION	COM	693656100		526	5	SH		DFND		0	5	0
WW INTL INC	COM	98262P101		7,181,005	27,681	SH		DFND		0	27,681	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		9,938	121	SH		DFND		0	121	0
MICROVISION INC DEL	COM NEW	594960304		233,625	222,500	SH		DFND		0	222,500	0
MONGODB INC	CL A	60937P106		1,725,463	6,548	SH		DFND		0	6,548	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		4,935,240	248,002	SH		DFND		0	248,002	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		760,480	39,200	SH		DFND		0	39,200	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		691,735,522	15,193,979	SH		DFND		0	15,193,979	0
LUCID GROUP INC	COM	549498103		1,063,656	402,900	SH		DFND		0	402,900	0
OKTA INC	CL A	679295105		9,833	104	SH		DFND		0	104	0
THE TRADE DESK INC	COM CL A	88339J105		3,895,777	39,765	SH		DFND		0	39,765	0
SUNCOR ENERGY INC NEW	COM	867224107		217,904,632	5,743,533	SH		DFND		0	5,743,533	0
CANADIAN SOLAR INC	COM	136635109		1,095,582	78,200	SH		DFND		0	78,200	0
HP INC	COM	40434L105		14,854,871	424,789	SH		DFND		0	424,789	0
EMERSON ELEC CO	COM	291011104		16,738,566	154,915	SH		DFND		0	154,915	0
ALCOA CORP	COM	013872106		187,741	4,729	SH		DFND		0	4,729	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		13,580	8	SH		DFND		0	8	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		384,405	73,500	SH		DFND		0	73,500	0
IMMUNITYBIO INC	COM	45256X103		1,650,891	263,300	SH		DFND		0	263,300	0
STANTEC INC	COM	85472N109		48,241,946	578,992	SH		DFND		0	578,992	0
BROADCOM INC	COM	11135F101		342,213,452	208,565	SH		DFND		0	208,565	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		55,618,855	127,496	SH		DFND		0	127,496	0
AUTODESK INC	COM	052769106		35,456,307	144,231	SH		DFND		0	144,231	0
PALO ALTO NETWORKS INC	COM	697435105		42,006,380	123,222	SH		DFND		0	123,222	0
AVANTOR INC	COM	05352A100		8,827	425	SH		DFND		0	425	0
LOEWS CORP	COM	540424108		3,673,727	49,160	SH		DFND		0	49,160	0
ISHARES TR	RUSSELL 2000 ETF	464287655		75,476,831	375,152	SH		DFND		0	375,152	0
FACTSET RESH SYS INC	COM	303075105		4,245,227	10,325	SH		DFND		0	10,325	0
PROCTER AND GAMBLE CO	COM	742718109		155,126,183	953,332	SH		DFND		0	953,332	0
VENTAS INC	COM	92276F100		5,576,906	109,609	SH		DFND		0	109,609	0
WEC ENERGY GROUP INC	COM	92939U106		6,643,893	85,518	SH		DFND		0	85,518	0
CME GROUP INC	COM	12572Q105		19,061,054	97,499	SH		DFND		0	97,499	0
FRANCO NEV CORP	COM	351858105		139,787,879	1,185,922	SH		DFND		0	1,185,922	0
CORTEVA INC	COM	22052L104		10,016,166	188,735	SH		DFND		0	188,735	0
MCDONALDS CORP	COM	580135101		172,801,838	691,235	SH		DFND		0	691,235	0
ROLLINS INC	COM	775711104		3,675,461	76,065	SH		DFND		0	76,065	0
EXXON MOBIL CORP	COM	30231G102		139,666,973	1,214,918	SH		DFND		0	1,214,918	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		11,918,982	235,553	SH		DFND		0	235,553	0
MASTERBRAND INC	COMMON STOCK	57638P104		9,070	629	SH		DFND	1	0	629	0
GODADDY INC	CL A	380237107		86,309	610	SH		DFND	1	0	610	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		39,900	10,000	SH		DFND	1	0	10,000	0
XBIOTECH INC	COM	98400H102		182,490	33,000	SH		DFND	1	0	33,000	0
ROPER TECHNOLOGIES INC	COM	776696106		1,508,622	2,693	SH		DFND	1	0	2,693	0
IONIS PHARMACEUTICALS INC	COM	462222100		3,753	80	SH		DFND	1	0	80	0
TELEFLEX INCORPORATED	COM	879369106		5,264	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		95,080	6,400	SH		DFND	1	0	6,400	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		5,566,163	52,165	SH		DFND	1	0	52,165	0
CANOO INC	CL A COM NEW	13803R201		132	65	SH		DFND	1	0	65	0
VBI VACCINES INC CDA	COM NEW	91822J202		168	250	SH		DFND	1	0	250	0
JUNIPER NETWORKS INC	COM	48203R104		10,065	275	SH		DFND	1	0	275	0
SWEETGREEN INC	COM CL A	87043Q108		2,510	86	SH		DFND	1	0	86	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		4,101	1,890	SH		DFND	1	0	1,890	0
ECHOSTAR CORP	CL A	278768106		1,912	108	SH		DFND	1	0	108	0
EXELON CORP	COM	30161N101		157,943	4,580	SH		DFND	1	0	4,580	0
DR REDDYS LABS LTD	ADR	256135203		242,350	3,220	SH		DFND	1	0	3,220	0
EVERCORE INC	CLASS A	29977A105		215,350	1,025	SH		DFND	1	0	1,025	0
ELICIO THERAPEUTICS INC	COM	28657F103		5,565	1,500	SH		DFND	1	0	1,500	0
TWO HBRS INVT CORP	COM	90187B804		39,396	3,050	SH		DFND	1	0	3,050	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		87,780	1,938	SH		DFND	1	0	1,938	0
UBS AG JERSEY BRANCH	ETRACS CRUDE OIL	22539U602		1,128	15	SH		DFND	1	0	15	0
SAFETY SHOT INC	COM NEW	48208F105		22,243	18,692	SH		DFND	1	0	18,692	0
HALEON PLC	SPON ADS	405552100		69,586	8,379	SH		DFND	1	0	8,379	0
EBAY INC.	COM	278642103		629,367	11,960	SH		DFND	1	0	11,960	0
DISNEY WALT CO	COM	254687106		56,602,207	578,807	SH		DFND	1	0	578,807	0
BLACKSTONE INC	COM	09260D107		26,610,752	218,147	SH		DFND	1	0	218,147	0
WYNN RESORTS LTD	COM	983134107		351,740	4,015	SH		DFND	1	0	4,015	0
DOMINARI HOLDINGS INC	COM NEW	008875304		324	176	SH		DFND	1	0	176	0
ONEOK INC NEW	COM	682680103		76,393	936	SH		DFND	1	0	936	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		5,789,185	147,654	SH		DFND	1	0	147,654	0
TEGNA INC	COM	87901J105		1,388	100	SH		DFND	1	0	100	0
SANA BIOTECHNOLOGY INC	COM	799566104		1,010	185	SH		DFND	1	0	185	0
PHOTRONICS INC	COM	719405102		4,894	200	SH		DFND	1	0	200	0
TIDAL ETF TR	SONICSHARES GBL	886364645		91,553	2,495	SH		DFND	1	0	2,495	0
SEALED AIR CORP NEW	COM	81211K100		32,975	967	SH		DFND	1	0	967	0
ALAMO GROUP INC	COM	011311107		5,023	30	SH		DFND	1	0	30	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		448,951	27,442	SH		DFND	1	0	27,442	0
GRAFTECH INTL LTD	COM	384313508		3,636	3,791	SH		DFND	1	0	3,791	0
BP PLC	SPONSORED ADR	055622104		4,706,782	129,367	SH		DFND	1	0	129,367	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		17,159	635	SH		DFND	1	0	635	0
BRIACELL THERAPEUTICS CORP	COM	107930109		8,025	7,500	SH		DFND	1	0	7,500	0
APPIAN CORP	CL A	03782L101		1,384	45	SH		DFND	1	0	45	0
TEXTRON INC	COM	883203101		269,362	3,167	SH		DFND	1	0	3,167	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,902	32	SH		DFND	1	0	32	0
TEMPLETON EMERGING MKTS FD	COM	880191101		1,863	150	SH		DFND	1	0	150	0
OCUPHIRE PHARMA INC	COM	67577R102		18,960	12,000	SH		DFND	1	0	12,000	0
ISHARES TR	MSCI INTL VLU FT	46435G409		129,302	4,695	SH		DFND	1	0	4,695	0
MATERIALISE NV	SPONSORED ADS	57667T100		637	130	SH		DFND	1	0	130	0
INTERFACE INC	COM	458665304		36,874	2,543	SH		DFND	1	0	2,543	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,599,028	20,388	SH		DFND	1	0	20,388	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,242,461	7,958	SH		DFND	1	0	7,958	0
TOLL BROTHERS INC	COM	889478103		4,573,095	40,779	SH		DFND	1	0	40,779	0
DBX ETF TR	XTRACK HRVST CSI	233051879		128,339	5,425	SH		DFND	1	0	5,425	0
LKQ CORP	COM	501889208		219,917	5,312	SH		DFND	1	0	5,312	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		19,130	195	SH		DFND	1	0	195	0
METALLUS INC	COM	887399103		2,019	100	SH		DFND	1	0	100	0
IM CANNABIS CORP	COM	44969Q307		35	80	SH		DFND	1	0	80	0
SIMPSON MFG INC	COM	829073105		117,487	720	SH		DFND	1	0	720	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		2,655	125	SH		DFND	1	0	125	0
SALESFORCE INC	COM	79466L302		34,527,892	135,041	SH		DFND	1	0	135,041	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		50,539	19,146	SH		DFND	1	0	19,146	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789		1,048,061	101,268	SH		DFND	1	0	101,268	0
RBB FD INC	US TREAS 3 MNTH	74933W452		301,400	6,051	SH		DFND	1	0	6,051	0
NOVARTIS AG	SPONSORED ADR	66987V109		16,635,800	156,353	SH		DFND	1	0	156,353	0
KONTOOR BRANDS INC	COM	50050N103		812,124	12,526	SH		DFND	1	0	12,526	0
LAZARD INC	COM	52110M109		116,748	3,017	SH		DFND	1	0	3,017	0
LENNAR CORP	CL A	526057104		502,921	3,448	SH		DFND	1	0	3,448	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106		5,167	3,760	SH		DFND	1	0	3,760	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		395,899	28,475	SH		DFND	1	0	28,475	0
FIFTH THIRD BANCORP	COM	316773100		186,957	5,156	SH		DFND	1	0	5,156	0
DIANA SHIPPING INC	COM	Y2066G104		6,075	2,089	SH		DFND	1	0	2,089	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		13,346,160	34,151	SH		DFND	1	0	34,151	0
FLEX LTD	ORD	Y2573F102		1,364,772	46,104	SH		DFND	1	0	46,104	0
UNITED STS OIL FD LP	UNITS	91232N207		46,251	570	SH		DFND	1	0	570	0
AGF INVTS TR	US MARKET NETRL	00110G408		32,012	1,625	SH		DFND	1	0	1,625	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		16,420	500	SH		DFND	1	0	500	0
ISHARES INC	MSCI EURZONE ETF	464286608		5,905,695	119,747	SH		DFND	1	0	119,747	0
LITHIA MTRS INC	COM	536797103		235,953	936	SH		DFND	1	0	936	0
OPEN TEXT CORP	COM	683715106		75,778,535	2,530,259	SH		DFND	1	0	2,530,259	0
ICICI BANK LIMITED	ADR	45104G104		2,151	75	SH		DFND	1	0	75	0
ROCKWELL AUTOMATION INC	COM	773903109		6,781,918	25,562	SH		DFND	1	0	25,562	0
COMCAST CORP NEW	CL A	20030N101		1,209,210	31,718	SH		DFND	1	0	31,718	0
COEUR MNG INC	COM NEW	192108504		14,116	2,619	SH		DFND	1	0	2,619	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,474,766	42,256	SH		DFND	1	0	42,256	0
AUTOLIV INC	COM	052800109		4,920	46	SH		DFND	1	0	46	0
ISHARES INC	MSCI ISRAEL ETF	464286632		39,344	650	SH		DFND	1	0	650	0
EQUINIX INC	COM	29444U700		1,774,564	2,342	SH		DFND	1	0	2,342	0
LAMB WESTON HLDGS INC	COM	513272104		60,529	732	SH		DFND	1	0	732	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,839,545	24,607	SH		DFND	1	0	24,607	0
CHEVRON CORP NEW	COM	166764100		11,035,699	70,629	SH		DFND	1	0	70,629	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		318,782	3,481	SH		DFND	1	0	3,481	0
EXTRA SPACE STORAGE INC	COM	30225T102		69,879	460	SH		DFND	1	0	460	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		4,226	859	SH		DFND	1	0	859	0
HUMANA INC	COM	444859102		1,210,663	3,247	SH		DFND	1	0	3,247	0
LOOP INDS INC	COM	543518104		5,308	2,530	SH		DFND	1	0	2,530	0
GILEAD SCIENCES INC	COM	375558103		5,024,944	73,280	SH		DFND	1	0	73,280	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		36,804	267	SH		DFND	1	0	267	0
EATON CORP PLC	SHS	G29183103		26,987,827	86,579	SH		DFND	1	0	86,579	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		306,349	63,820	SH		DFND	1	0	63,820	0
VAIL RESORTS INC	COM	91879Q109		4,014	23	SH		DFND	1	0	23	0
NEWMARKET CORP	COM	651587107		12,991	25	SH		DFND	1	0	25	0
MCKESSON CORP	COM	58155Q103		13,260,397	22,646	SH		DFND	1	0	22,646	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		149,221	2,032	SH		DFND	1	0	2,032	0
ALLIANT ENERGY CORP	COM	018802108		25,266	500	SH		DFND	1	0	500	0
DORIAN LPG LTD	SHS USD	Y2106R110		24,004	577	SH		DFND	1	0	577	0
ISHARES TR	CORE DIV GRWTH	46434V621		8,637,078	150,622	SH		DFND	1	0	150,622	0
TIDAL TR II	ROUNDHILL GENER	88636J600		11,165	300	SH		DFND	1	0	300	0
CERENCE INC	COM	156727109		25	9	SH		DFND	1	0	9	0
ISHARES TR	MSCI USA QLT FCT	46432F339		9,159,049	53,691	SH		DFND	1	0	53,691	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		301,679	4,363	SH		DFND	1	0	4,363	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		109,442	2,096	SH		DFND	1	0	2,096	0
ISHARES TR	GLOBAL REIT ETF	46434V647		45,534	1,981	SH		DFND	1	0	1,981	0
PRUDENTIAL FINL INC	COM	744320102		6,295,902	53,691	SH		DFND	1	0	53,691	0
BBB FOODS INC	CL A COM	G0896C103		103,309	4,400	SH		DFND	1	0	4,400	0
ISHARES TR	CMBS ETF	46429B366		17,091	367	SH		DFND	1	0	367	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		558	227	SH		DFND	1	0	227	0
BARCLAYS PLC	ADR	06738E204		305,383	28,179	SH		DFND	1	0	28,179	0
DROPBOX INC	CL A	26210C104		26,664	1,184	SH		DFND	1	0	1,184	0
MERCADOLIBRE INC	COM	58733R102		3,351,305	2,101	SH		DFND	1	0	2,101	0
DOORDASH INC	CL A	25809K105		10,840	100	SH		DFND	1	0	100	0
EQUIFAX INC	COM	294429105		942,610	3,996	SH		DFND	1	0	3,996	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		84,114	1,054	SH		DFND	1	0	1,054	0
ARBOR REALTY TRUST INC	COM	038923108		35,339	2,494	SH		DFND	1	0	2,494	0
ISHARES TR	MSCI INDONIA ETF	46429B309		7,776	400	SH		DFND	1	0	400	0
ISHARES INC	MSCI PAC JP ETF	464286665		11,946	280	SH		DFND	1	0	280	0
BALL CORP	COM	058498106		79,397	1,336	SH		DFND	1	0	1,336	0
ISHARES TR	MSCI USA VALUE	46432F388		19,657	190	SH		DFND	1	0	190	0
ISHARES TR	MSCI USA MMENTM	46432F396		404,745	2,077	SH		DFND	1	0	2,077	0
UNDER ARMOUR INC	CL A	904311107		223,829	34,469	SH		DFND	1	0	34,469	0
GENWORTH FINL INC	COM SHS	37247D106		3,314	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105		49,085	15,220	SH		DFND	1	0	15,220	0
BOSTON PROPERTIES INC	COM	101121101		749,873	12,401	SH		DFND	1	0	12,401	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,698,259	19,657	SH		DFND	1	0	19,657	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		5,602	120	SH		DFND	1	0	120	0
ZIMVIE INC	COM	98888T107		4,647	257	SH		DFND	1	0	257	0
RENT THE RUNWAY INC	CL A NEW	76010Y202		5,169	343	SH		DFND	1	0	343	0
TELEFONICA S A	SPONSORED ADR	879382208		23,660	5,600	SH		DFND	1	0	5,600	0
WPP PLC NEW	ADR	92937A102		2,136	47	SH		DFND	1	0	47	0
QUEST DIAGNOSTICS INC	COM	74834L100		78,305	572	SH		DFND	1	0	572	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		37,970	438	SH		DFND	1	0	438	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		9,807	740	SH		DFND	1	0	740	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9,042,292	126,625	SH		DFND	1	0	126,625	0
URANIUM RTY CORP	COM	91702V101		16,825	7,414	SH		DFND	1	0	7,414	0
FIBROGEN INC	COM	31572Q808		3,738	4,855	SH		DFND	1	0	4,855	0
PHILIP MORRIS INTL INC	COM	718172109		1,487,566	14,722	SH		DFND	1	0	14,722	0
HAYWARD HLDGS INC	COM	421298100		18,135	1,500	SH		DFND	1	0	1,500	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		5,599	200	SH		DFND	1	0	200	0
INSPIRE MED SYS INC	COM	457730109		24,957	180	SH		DFND	1	0	180	0
SPDR SER TR	BLOOMBERG INTL	78464A151		13,193	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		63,249	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,789,034	23,430	SH		DFND	1	0	23,430	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		852,365	3,273	SH		DFND	1	0	3,273	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		22,354	600	SH		DFND	1	0	600	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		631	2,963	SH		DFND	1	0	2,963	0
WILLAMETTE VY VINEYARD INC	COM	969136100		4,343	1,100	SH		DFND	1	0	1,100	0
CARMAX INC	COM	143130102		158,336	2,225	SH		DFND	1	0	2,225	0
TOYOTA MOTOR CORP	ADS	892331307		2,451,452	12,082	SH		DFND	1	0	12,082	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		509,325	6,861	SH		DFND	1	0	6,861	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		13	14	SH		DFND	1	0	14	0
BANK AMERICA CORP	COM	060505104		56,203,954	1,406,828	SH		DFND	1	0	1,406,828	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		402,352	4,250	SH		DFND	1	0	4,250	0
ISHARES TR	US TREAS BD ETF	46429B267		702,795	31,142	SH		DFND	1	0	31,142	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		45,421	1,739	SH		DFND	1	0	1,739	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,258,011	13,776	SH		DFND	1	0	13,776	0
ORMAT TECHNOLOGIES INC	COM	686688102		13,840	200	SH		DFND	1	0	200	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		612,801	67,297	SH		DFND	1	0	67,297	0
CHUBB LIMITED	COM	H1467J104		14,186,779	55,744	SH		DFND	1	0	55,744	0
SCHLUMBERGER LTD	COM STK	806857108		4,127,835	88,650	SH		DFND	1	0	88,650	0
LOWES COS INC	COM	548661107		11,282,948	52,914	SH		DFND	1	0	52,914	0
AMN HEALTHCARE SVCS INC	COM	001744101		38,610	786	SH		DFND	1	0	786	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		15,772,217	15,283	SH		DFND	1	0	15,283	0
REKOR SYSTEMS INC	COM	759419104		47,283	30,000	SH		DFND	1	0	30,000	0
KINDER MORGAN INC DEL	COM	49456B101		1,728,514	87,679	SH		DFND	1	0	87,679	0
TORM PLC	SHS CL A	G89479102		25,631	670	SH		DFND	1	0	670	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		3,926	100	SH		DFND	1	0	100	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		24,248	1,257	SH		DFND	1	0	1,257	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		8,664	895	SH		DFND	1	0	895	0
LEDDARTECH HLDGS INC	COM	52328E105		648	800	SH		DFND	1	0	800	0
FIDELITY NATL INFORMATION SV	COM	31620M106		3,646,558	49,130	SH		DFND	1	0	49,130	0
AUTOZONE INC	COM	053332102		15,102,034	5,350	SH		DFND	1	0	5,350	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		65,308,178	2,417,878	SH		DFND	1	0	2,417,878	0
CARLISLE COS INC	COM	142339100		732,541	1,842	SH		DFND	1	0	1,842	0
AMBARELLA INC	SHS	G037AX101		3,481	65	SH		DFND	1	0	65	0
NOVO-NORDISK A S	ADR	670100205		37,903,330	261,049	SH		DFND	1	0	261,049	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		5,758,904	59,688	SH		DFND	1	0	59,688	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		10,520	1,000	SH		DFND	1	0	1,000	0
TRANSALTA CORP	COM	89346D107		17,136,082	2,465,102	SH		DFND	1	0	2,465,102	0
CENNTRO INC	COM	150964104		107	71	SH		DFND	1	0	71	0
ISHARES TR	INTL DIV GRWTH	46435G524		26,960	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,764,497	6,895	SH		DFND	1	0	6,895	0
PETROS PHARMACEUTICALS INC	COM NEW	71678J209		136	313	SH		DFND	1	0	313	0
NEOGENOMICS INC	COM NEW	64049M209		49,591	3,560	SH		DFND	1	0	3,560	0
COMERICA INC	COM	200340107		33,420	658	SH		DFND	1	0	658	0
CANADIAN NAT RES LTD	COM	136385101		95,251,873	2,664,117	SH		DFND	1	0	2,664,117	0
SKECHERS U S A INC	CL A	830566105		195,562	2,898	SH		DFND	1	0	2,898	0
S&P GLOBAL INC	COM	78409V104		8,354,115	18,738	SH		DFND	1	0	18,738	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		70,155	892	SH		DFND	1	0	892	0
DESTINY TECH100 INC	COM SHS	25063F107		228	17	SH		DFND	1	0	17	0
CELESTICA INC	COM	15101Q207		7,697,812	133,747	SH		DFND	1	0	133,747	0
DANAOS CORPORATION	SHS	Y1968P121		338,857	3,689	SH		DFND	1	0	3,689	0
CF INDS HLDGS INC	COM	125269100		29,421	401	SH		DFND	1	0	401	0
FOSSIL GROUP INC	COM	34988V106		2,840	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		8,441	113	SH		DFND	1	0	113	0
PREDICTIVE ONCOLOGY INC	COM	74039M309		102	100	SH		DFND	1	0	100	0
BWX TECHNOLOGIES INC	COM	05605H100		19,736	210	SH		DFND	1	0	210	0
AST SPACEMOBILE INC	COM CL A	00217D100		3,937	365	SH		DFND	1	0	365	0
AMERIPRISE FINL INC	COM	03076C106		9,523,189	22,373	SH		DFND	1	0	22,373	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		30,637	555	SH		DFND	1	0	555	0
DAVITA INC	COM	23918K108		2,652,332	19,174	SH		DFND	1	0	19,174	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		91	20	SH		DFND	1	0	20	0
TEXAS INSTRS INC	COM	882508104		7,978,936	41,115	SH		DFND	1	0	41,115	0
CREDICORP LTD	COM	G2519Y108		4,580	29	SH		DFND	1	0	29	0
SQUARESPACE INC	CLASS A	85225A107		4,334	100	SH		DFND	1	0	100	0
THOMSON REUTERS CORP.	COM	884903808		66,886,655	399,635	SH		DFND	1	0	399,635	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362		776	825	SH		DFND	1	0	825	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		71,812	1,556	SH		DFND	1	0	1,556	0
OWENS & MINOR INC NEW	COM	690732102		648	50	SH		DFND	1	0	50	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		2,513	703	SH		DFND	1	0	703	0
AG MTG INVT TR INC	COM NEW	001228501		32,650	5,000	SH		DFND	1	0	5,000	0
LINDE PLC	SHS	G54950103		15,937,953	37,211	SH		DFND	1	0	37,211	0
ABERCROMBIE & FITCH CO	CL A	002896207		719,347	3,911	SH		DFND	1	0	3,911	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		179,760	1,168	SH		DFND	1	0	1,168	0
CLEARWAY ENERGY INC	CL C	18539C204		39,944	1,645	SH		DFND	1	0	1,645	0
YUM BRANDS INC	COM	988498101		67,094	518	SH		DFND	1	0	518	0
ISHARES INC	MSCI GBL MIN VOL	464286525		883,812	8,448	SH		DFND	1	0	8,448	0
BLOOM ENERGY CORP	COM CL A	093712107		15,839	1,400	SH		DFND	1	0	1,400	0
DHI GROUP INC	COM	23331S100		15,572	6,800	SH		DFND	1	0	6,800	0
ADECOAGRO S A	COM	L00849106		894	90	SH		DFND	1	0	90	0
SILVERCORP METALS INC	COM	82835P103		25,933	7,750	SH		DFND	1	0	7,750	0
CGI INC	CL A SUB VTG	12532H104		196,219,706	1,989,765	SH		DFND	1	0	1,989,765	0
ISHARES INC	MSCI CDA ETF	464286509		720,171	19,502	SH		DFND	1	0	19,502	0
ISHARES TR	DOW JONES US ETF	464287846		922,366	6,970	SH		DFND	1	0	6,970	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		524,143	11,350	SH		DFND	1	0	11,350	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		240,617	7,753	SH		DFND	1	0	7,753	0
ISHARES INC	JP MORGAN EM ETF	464286517		26,137	737	SH		DFND	1	0	737	0
LENNAR CORP	CL B	526057302		6,926	51	SH		DFND	1	0	51	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		86,187	830	SH		DFND	1	0	830	0
GROM SOCIAL ENTRPRISES INC	COM	39878L506		0	1	SH		DFND	1	0	1	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		3,437	118	SH		DFND	1	0	118	0
HOLOGIC INC	COM	436440101		18,154	245	SH		DFND	1	0	245	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		24,672	1,200	SH		DFND	1	0	1,200	0
URANIUM ENERGY CORP	COM	916896103		33,224	5,772	SH		DFND	1	0	5,772	0
FASTLY INC	CL A	31188V100		4,693	650	SH		DFND	1	0	650	0
SHUTTERSTOCK INC	COM	825690100		205,028	5,488	SH		DFND	1	0	5,488	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		253,781	33,614	SH		DFND	1	0	33,614	0
ISHARES TR	US CONSM STAPLES	464287812		320,167	4,917	SH		DFND	1	0	4,917	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		12,372	310	SH		DFND	1	0	310	0
COSTCO WHSL CORP NEW	COM	22160K105		164,172,080	194,550	SH		DFND	1	0	194,550	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		3,327	100	SH		DFND	1	0	100	0
US BANCORP DEL	COM NEW	902973304		976,143	24,901	SH		DFND	1	0	24,901	0
ISHARES TR	CORE S&P SCP ETF	464287804		4,475,597	42,435	SH		DFND	1	0	42,435	0
ROCKET COS INC	COM CL A	77311W101		26,061	1,990	SH		DFND	1	0	1,990	0
UBER TECHNOLOGIES INC	COM	90353T100		20,604,207	290,155	SH		DFND	1	0	290,155	0
SPIRIT AIRLS INC	COM	848577102		1,183	335	SH		DFND	1	0	335	0
ALIGN TECHNOLOGY INC	COM	016255101		3,152,239	13,229	SH		DFND	1	0	13,229	0
PACER FDS TR	GLOBL CASH ETF	69374H709		459,049	13,646	SH		DFND	1	0	13,646	0
ISHARES TR	CORE MSCI EURO	46434V738		509,263	8,908	SH		DFND	1	0	8,908	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		3,372,562	61,843	SH		DFND	1	0	61,843	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		26,796	712	SH		DFND	1	0	712	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		206,848	2,989	SH		DFND	1	0	2,989	0
NEXTRACKER INC	CLASS A COM	65290E101		5,924	129	SH		DFND	1	0	129	0
AZENTA INC	COM	114340102		3,813	75	SH		DFND	1	0	75	0
TEREX CORP NEW	COM	880779103		348,579	6,514	SH		DFND	1	0	6,514	0
ENPHASE ENERGY INC	COM	29355A107		394,956	4,069	SH		DFND	1	0	4,069	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138		488	222	SH		DFND	1	0	222	0
STAG INDL INC	COM	85254J102		3,525	99	SH		DFND	1	0	99	0
FORTIS INC	COM	349553107		87,759,527	2,282,315	SH		DFND	1	0	2,282,315	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200		10,995	500	SH		DFND	1	0	500	0
XOS INC	COM	98423B306		95	14	SH		DFND	1	0	14	0
APPLE INC	COM	037833100		310,874,698	1,436,858	SH		DFND	1	0	1,436,858	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		2,380	2,000	SH		DFND	1	0	2,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		12,628	75	SH		DFND	1	0	75	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		11,056	408	SH		DFND	1	0	408	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,200,534	95,335	SH		DFND	1	0	95,335	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107		10	10	SH		DFND	1	0	10	0
ISHARES TR	SP SMCP600VL ETF	464287879		34,044	354	SH		DFND	1	0	354	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		11,934	600	SH		DFND	1	0	600	0
LANCASTER COLONY CORP	COM	513847103		1,695	9	SH		DFND	1	0	9	0
MEDPACE HLDGS INC	COM	58506Q109		12,217	30	SH		DFND	1	0	30	0
I-80 GOLD CORP	COM	44955L106		14,221	13,600	SH		DFND	1	0	13,600	0
HP INC	COM	40434L105		519,349	14,887	SH		DFND	1	0	14,887	0
ALCOA CORP	COM	013872106		3,217,449	81,109	SH		DFND	1	0	81,109	0
ISHARES GOLD TR	ISHARES NEW	464285204		30,892,004	703,358	SH		DFND	1	0	703,358	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		41,091	1,356	SH		DFND	1	0	1,356	0
VAALCO ENERGY INC	COM NEW	91851C201		369,614	59,370	SH		DFND	1	0	59,370	0
HANESBRANDS INC	COM	410345102		65,702	13,618	SH		DFND	1	0	13,618	0
PROSHARES TR	METAVERSE ETF	74347G325		117,397	2,715	SH		DFND	1	0	2,715	0
SPROTT FDS TR	JUNIOR URANIUM	85208P808		603,815	25,338	SH		DFND	1	0	25,338	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		154,483	8,747	SH		DFND	1	0	8,747	0
ISHARES INC	MSCI EMERG MRKT	464286533		68,940	1,210	SH		DFND	1	0	1,210	0
ISHARES TR	EUROPE ETF	464287861		875,763	15,913	SH		DFND	1	0	15,913	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		485	70	SH		DFND	1	0	70	0
PALO ALTO NETWORKS INC	COM	697435105		31,092,140	91,288	SH		DFND	1	0	91,288	0
CME GROUP INC	COM	12572Q105		9,728,533	49,823	SH		DFND	1	0	49,823	0
STONECO LTD	COM CL A	G85158106		54,618	4,674	SH		DFND	1	0	4,674	0
ISHARES TR	S&P SML 600 GWT	464287887		144,921	1,138	SH		DFND	1	0	1,138	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		1,527	30	SH		DFND	1	0	30	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		20,207	740	SH		DFND	1	0	740	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		271,651	17,150	SH		DFND	1	0	17,150	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		15,093	450	SH		DFND	1	0	450	0
SLM CORP	COM	78442P106		1,217,077	58,990	SH		DFND	1	0	58,990	0
INVESCO QQQ TR	UNIT SER 1	46090E103		61,694,046	128,235	SH		DFND	1	0	128,235	0
INCYTE CORP	COM	45337C102		730	12	SH		DFND	1	0	12	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		1,405,267	40,100	SH		DFND	1	0	40,100	0
ISHARES BITCOIN TR	SHS	46438F101		4,840	135	SH		DFND	1	0	135	0
CATALENT INC	COM	148806102		65,621	1,169	SH		DFND	1	0	1,169	0
COTERRA ENERGY INC	COM	127097103		25,611	965	SH		DFND	1	0	965	0
FLUOR CORP NEW	COM	343412102		121,875	2,832	SH		DFND	1	0	2,832	0
LENSAR INC	COM	52634L108		3,008	682	SH		DFND	1	0	682	0
JANONE INC	COM	47089W104		4,160	2,000	SH		DFND	1	0	2,000	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		9,173,115	482,499	SH		DFND	1	0	482,499	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		638,508	3,174	SH		DFND	1	0	3,174	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		39,246	1,436	SH		DFND	1	0	1,436	0
RPM INTL INC	COM	749685103		2,753	26	SH		DFND	1	0	26	0
RESTAURANT BRANDS INTL INC	COM	76131D103		43,647,528	623,432	SH		DFND	1	0	623,432	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		8,702,253	207,951	SH		DFND	1	0	207,951	0
PACER FDS TR	US CASH COWS 100	69374H881		731,515	13,547	SH		DFND	1	0	13,547	0
COLUMBIA BKG SYS INC	COM	197236102		8,882	450	SH		DFND	1	0	450	0
TRAVELERS COMPANIES INC	COM	89417E109		3,349,117	16,542	SH		DFND	1	0	16,542	0
ARIS MNG CORP	COM	04040Y109		194,075	51,691	SH		DFND	1	0	51,691	0
BENSON HILL INC	COMMON STOCK	082490103		149	1,000	SH		DFND	1	0	1,000	0
VERMILION ENERGY INC	COM	923725105		1,305,533	119,066	SH		DFND	1	0	119,066	0
AGCO CORP	COM	001084102		16,249	170	SH		DFND	1	0	170	0
BANCO SANTANDER S.A.	ADR	05964H105		377,312	79,606	SH		DFND	1	0	79,606	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		1,240	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862		4,207	363	SH		DFND	1	0	363	0
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632		3,236	133	SH		DFND	1	0	133	0
MOSAIC CO NEW	COM	61945C103		942,662	33,800	SH		DFND	1	0	33,800	0
ALLY FINL INC	COM	02005N100		68,491	1,745	SH		DFND	1	0	1,745	0
BEST BUY INC	COM	086516101		467,763	5,695	SH		DFND	1	0	5,695	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		2,310,581	78,319	SH		DFND	1	0	78,319	0
SSR MINING IN	COM	784730103		1,115	250	SH		DFND	1	0	250	0
TWIST BIOSCIENCE CORP	COM	90184D100		1,461	30	SH		DFND	1	0	30	0
SEER INC	COM CL A	81578P106		29,786	17,750	SH		DFND	1	0	17,750	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		1,132	30	SH		DFND	1	0	30	0
BANCFIRST CORP	COM	05945F103		131,455	1,520	SH		DFND	1	0	1,520	0
XP INC	CL A	G98239109		3,465	206	SH		DFND	1	0	206	0
ACM RESH INC	COM CL A	00108J109		7,643	330	SH		DFND	1	0	330	0
NEW YORK MTG TR INC	COM	649604840		1,338	234	SH		DFND	1	0	234	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,296	50	SH		DFND	1	0	50	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		53,112	2,506	SH		DFND	1	0	2,506	0
SOUTHERN CO	COM	842587107		3,679,239	47,814	SH		DFND	1	0	47,814	0
KEURIG DR PEPPER INC	COM	49271V100		31,108	950	SH		DFND	1	0	950	0
PTC INC	COM	69370C100		15,206	84	SH		DFND	1	0	84	0
BANK MONTREAL QUE	COM	063671101		179,089,388	2,162,664	SH		DFND	1	0	2,162,664	0
GLADSTONE INVT CORP	COM	376546107		14,002	1,000	SH		DFND	1	0	1,000	0
BLOCK H & R INC	COM	093671105		341,844	6,248	SH		DFND	1	0	6,248	0
GOODRX HLDGS INC	COM CL A	38246G108		52,592	6,759	SH		DFND	1	0	6,759	0
VECTOR GROUP LTD	COM	92240M108		28,999	2,662	SH		DFND	1	0	2,662	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		3,578	142	SH		DFND	1	0	142	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		916,078	9,686	SH		DFND	1	0	9,686	0
ELBIT SYS LTD	ORD	M3760D101		53,473	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105		19,599,697	54,393	SH		DFND	1	0	54,393	0
CLEAN ENERGY FUELS CORP	COM	184499101		473	190	SH		DFND	1	0	190	0
BEAMR IMAGING LTD	ORDINARY SHS	M1R79L104		673	120	SH		DFND	1	0	120	0
AMGEN INC	COM	031162100		45,427,312	146,363	SH		DFND	1	0	146,363	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		448,562	16,727	SH		DFND	1	0	16,727	0
BRIGHTHOUSE FINL INC	COM	10922N103		67,153	1,553	SH		DFND	1	0	1,553	0
BECTON DICKINSON & CO	COM	075887109		4,793,660	20,937	SH		DFND	1	0	20,937	0
BIOGEN INC	COM	09062X103		318,847	1,381	SH		DFND	1	0	1,381	0
LITTELFUSE INC	COM	537008104		4,919	20	SH		DFND	1	0	20	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		2,668	1,993	SH		DFND	1	0	1,993	0
U HAUL HOLDING COMPANY	COM SER N	023586506		157,803	2,643	SH		DFND	1	0	2,643	0
CRONOS GROUP INC	COM	22717L101		3,164	1,381	SH		DFND	1	0	1,381	0
FLOWSERVE CORP	COM	34354P105		284,269	6,078	SH		DFND	1	0	6,078	0
JACOBS SOLUTIONS INC	COM	46982L108		3,294,946	23,848	SH		DFND	1	0	23,848	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		14,276	75	SH		DFND	1	0	75	0
OPKO HEALTH INC	COM	68375N103		7,539	6,200	SH		DFND	1	0	6,200	0
CENTERPOINT ENERGY INC	COM	15189T107		14,264	469	SH		DFND	1	0	469	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		326,000	20,000	SH		DFND	1	0	20,000	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		442,569	4,969	SH		DFND	1	0	4,969	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		45,019	1,795	SH		DFND	1	0	1,795	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		3,266,861	42,251	SH		DFND	1	0	42,251	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		99,112	3,861	SH		DFND	1	0	3,861	0
AXOS FINANCIAL INC	COM	05465C100		128,314	2,241	SH		DFND	1	0	2,241	0
ASANA INC	CL A	04342Y104		138,511	9,904	SH		DFND	1	0	9,904	0
SAREPTA THERAPEUTICS INC	COM	803607100		24,765	158	SH		DFND	1	0	158	0
LOUISIANA PAC CORP	COM	546347105		50,325	614	SH		DFND	1	0	614	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		72,744	1,120	SH		DFND	1	0	1,120	0
HONEST CO INC	COM	438333106		702	250	SH		DFND	1	0	250	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,523	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713		1,899,505	87,814	SH		DFND	1	0	87,814	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		39,615,705	804,153	SH		DFND	1	0	804,153	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		5,289	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705		204,779	1,824	SH		DFND	1	0	1,824	0
AUTOHOME INC	SP ADS RP CL A	05278C107		4,247	158	SH		DFND	1	0	158	0
MEI PHARMA INC	COM	55279B301		94,050	33,000	SH		DFND	1	0	33,000	0
SKILLZ INC	COM CL A	83067L208		260	38	SH		DFND	1	0	38	0
ISHARES TR	HDG MSCI EAFE	46434V803		1,031,166	29,002	SH		DFND	1	0	29,002	0
ISHARES TR	U.S. REAL ES ETF	464287739		20,945	241	SH		DFND	1	0	241	0
ENTERGY CORP NEW	COM	29364G103		73,798	701	SH		DFND	1	0	701	0
CISCO SYS INC	COM	17275R102		38,723,165	816,942	SH		DFND	1	0	816,942	0
ISHARES INC	MSCI BRAZIL ETF	464286400		38,781	1,430	SH		DFND	1	0	1,430	0
DOLLAR GEN CORP NEW	COM	256677105		13,149,686	100,968	SH		DFND	1	0	100,968	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		1,999	30	SH		DFND	1	0	30	0
OBSIDIAN ENERGY LTD	COM	674482203		189,829	25,517	SH		DFND	1	0	25,517	0
DLOCAL LTD	CLASS A COM	G29018101		817	100	SH		DFND	1	0	100	0
DUPONT DE NEMOURS INC	COM	26614N102		5,080,968	64,150	SH		DFND	1	0	64,150	0
INSULET CORP	COM	45784P101		10,744	55	SH		DFND	1	0	55	0
ORACLE CORP	COM	68389X105		26,801,744	187,525	SH		DFND	1	0	187,525	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		34,623	4,815	SH		DFND	1	0	4,815	0
DENNYS CORP	COM	24869P104		13,360	2,000	SH		DFND	1	0	2,000	0
MERCK & CO INC	COM	58933Y105		43,004,192	336,964	SH		DFND	1	0	336,964	0
ISHARES TR	U.S. TECH ETF	464287721		11,408,250	75,092	SH		DFND	1	0	75,092	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		25,645	500	SH		DFND	1	0	500	0
CORSAIR GAMING INC	COM	22041X102		1,194	114	SH		DFND	1	0	114	0
ZYMEWORKS INC	COM	98985Y108		4,953	579	SH		DFND	1	0	579	0
PROSHARES TR	ONLINE RTL ETF	74347B169		7,869	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105		8,373,025	44,894	SH		DFND	1	0	44,894	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707		3,110,212	57,035	SH		DFND	1	0	57,035	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		6,387	200	SH		DFND	1	0	200	0
CHAMPIONX CORPORATION	COM	15872M104		131,956	4,034	SH		DFND	1	0	4,034	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		203,228	5,025	SH		DFND	1	0	5,025	0
TERADATA CORP DEL	COM	88076W103		1,555	45	SH		DFND	1	0	45	0
CAL MAINE FOODS INC	COM NEW	128030202		9,417	150	SH		DFND	1	0	150	0
AVANOS MED INC	COM	05350V106		512	26	SH		DFND	1	0	26	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		10,123	140	SH		DFND	1	0	140	0
MEDIFAST INC	COM	58470H101		211	10	SH		DFND	1	0	10	0
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876		23,315	600	SH		DFND	1	0	600	0
CARIBOU BIOSCIENCES INC	COM	142038108		3,876	2,444	SH		DFND	1	0	2,444	0
ATERIAN INC	COM NEW	02156U200		3	1	SH		DFND	1	0	1	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		42,784	2,566	SH		DFND	1	0	2,566	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		11,695	963	SH		DFND	1	0	963	0
ISHARES TR	TRS FLT RT BD	46434V860		7,334,361	145,540	SH		DFND	1	0	145,540	0
AECOM	COM	00766T100		1,159,766	13,561	SH		DFND	1	0	13,561	0
CARRIAGE SVCS INC	COM	143905107		7,258	275	SH		DFND	1	0	275	0
SNAP INC	CL A	83304A106		192,815	12,040	SH		DFND	1	0	12,040	0
ARCOSA INC	COM	039653100		8,078	100	SH		DFND	1	0	100	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		82,646	2,150	SH		DFND	1	0	2,150	0
ISHARES TR	U.S. FINLS ETF	464287788		628,258	6,629	SH		DFND	1	0	6,629	0
SUNOPTA INC	COM	8676EP108		10,457	2,000	SH		DFND	1	0	2,000	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		216,630	13,138	SH		DFND	1	0	13,138	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		20,058	647	SH		DFND	1	0	647	0
HERSHEY CO	COM	427866108		2,859,234	15,698	SH		DFND	1	0	15,698	0
GALLAGHER ARTHUR J & CO	COM	363576109		536,662	2,079	SH		DFND	1	0	2,079	0
EASTMAN CHEM CO	COM	277432100		351,860	3,698	SH		DFND	1	0	3,698	0
UNITEDHEALTH GROUP INC	COM	91324P102		92,094,397	186,528	SH		DFND	1	0	186,528	0
GLOBANT S A	COM	L44385109		638,938	3,622	SH		DFND	1	0	3,622	0
COMMSCOPE HLDG CO INC	COM	20337X109		3,052	2,618	SH		DFND	1	0	2,618	0
NORTHERN TR CORP	COM	665859104		4,358	52	SH		DFND	1	0	52	0
ISHARES TR	BLACKROCK ULTRA	46434V878		5,655,675	112,880	SH		DFND	1	0	112,880	0
ISHARES INC	MSCI EM ASIA ETF	464286426		478,370	6,593	SH		DFND	1	0	6,593	0
SAVERS VALUE VLG INC	COM	80517M109		6,045	500	SH		DFND	1	0	500	0
PETMED EXPRESS INC	COM	716382106		805	200	SH		DFND	1	0	200	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		12,625	900	SH		DFND	1	0	900	0
ISHARES TR	US INDUSTRIALS	464287754		164,403	1,377	SH		DFND	1	0	1,377	0
BADGER METER INC	COM	056525108		518,206	2,805	SH		DFND	1	0	2,805	0
JACKSON FINANCIAL INC	COM CL A	46817M107		8,688	116	SH		DFND	1	0	116	0
ZIONS BANCORPORATION N A	COM	989701107		17,407	402	SH		DFND	1	0	402	0
PACER FDS TR	DEVELOPED MRKT	69374H873		187,914	6,200	SH		DFND	1	0	6,200	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		316,413	3,605	SH		DFND	1	0	3,605	0
MATTERPORT INC	COM CL A	577096100		4,609	1,050	SH		DFND	1	0	1,050	0
LANTHEUS HLDGS INC	COM	516544103		15,992	200	SH		DFND	1	0	200	0
PIMCO INCOME STRATEGY FD	COM	72201H108		10,878	1,338	SH		DFND	1	0	1,338	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		4,653	208	SH		DFND	1	0	208	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		378,402	19,819	SH		DFND	1	0	19,819	0
SNAP ON INC	COM	833034101		1,931,872	7,551	SH		DFND	1	0	7,551	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,316	500	SH		DFND	1	0	500	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,294,376	19,825	SH		DFND	1	0	19,825	0
ABCELLERA BIOLOGICS INC	COM	00288U106		36,252	13,095	SH		DFND	1	0	13,095	0
ON HLDG AG	NAMEN AKT A	H5919C104		97,912	2,585	SH		DFND	1	0	2,585	0
HYATT HOTELS CORP	COM CL A	448579102		612,203	4,116	SH		DFND	1	0	4,116	0
MKS INSTRS INC	COM	55306N104		444,108	3,430	SH		DFND	1	0	3,430	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		677	18	SH		DFND	1	0	18	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		61,796	1,400	SH		DFND	1	0	1,400	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		30,949	1,817	SH		DFND	1	0	1,817	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		92,993	484	SH		DFND	1	0	484	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		752,340	11,672	SH		DFND	1	0	11,672	0
PACER FDS TR	PACER US SMALL	69374H857		1,109,781	25,510	SH		DFND	1	0	25,510	0
VIEMED HEALTHCARE INC	COM	92663R105		11,137	1,750	SH		DFND	1	0	1,750	0
ISHARES TR	US HLTHCARE ETF	464287762		3,493,595	57,441	SH		DFND	1	0	57,441	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		71,107	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101		1,522	50	SH		DFND	1	0	50	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,213	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107		26,333	242	SH		DFND	1	0	242	0
CENTRAL GARDEN & PET CO	COM	153527106		116	3	SH		DFND	1	0	3	0
ICON PLC	SHS	G4705A100		3,560,895	11,252	SH		DFND	1	0	11,252	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		16,277	825	SH		DFND	1	0	825	0
BANDWIDTH INC	COM CL A	05988J103		1,295	75	SH		DFND	1	0	75	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		17,491	365	SH		DFND	1	0	365	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		28,412	250	SH		DFND	1	0	250	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,419,406	29,400	SH		DFND	1	0	29,400	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		720	35	SH		DFND	1	0	35	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		301,638	6,715	SH		DFND	1	0	6,715	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		774	15	SH		DFND	1	0	15	0
UNION PAC CORP	COM	907818108		19,528,434	87,047	SH		DFND	1	0	87,047	0
SNOW LAKE RES LTD	COM	83336J208		145	200	SH		DFND	1	0	200	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		71,905	231	SH		DFND	1	0	231	0
VULCAN MATLS CO	COM	929160109		2,784,562	11,429	SH		DFND	1	0	11,429	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		59,877	1,325	SH		DFND	1	0	1,325	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		81,710	3,674	SH		DFND	1	0	3,674	0
POWER INTEGRATIONS INC	COM	739276103		18,465	265	SH		DFND	1	0	265	0
HARROW INC	COM	415858109		10,477	500	SH		DFND	1	0	500	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		30,630	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		7,740,335	393,091	SH		DFND	1	0	393,091	0
CELSIUS HLDGS INC	COM NEW	15118V207		37,587	651	SH		DFND	1	0	651	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		12,654	200	SH		DFND	1	0	200	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		817	4	SH		DFND	1	0	4	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,197	37	SH		DFND	1	0	37	0
EOG RES INC	COM	26875P101		1,947,649	15,392	SH		DFND	1	0	15,392	0
LPL FINL HLDGS INC	COM	50212V100		353,146	1,253	SH		DFND	1	0	1,253	0
ISHARES INC	MSCI WORLD ETF	464286392		27,925	189	SH		DFND	1	0	189	0
JASPER THERAPEUTICS INC	COM NEW	471871202		2,313	100	SH		DFND	1	0	100	0
AFFIMED N V	ORDINARY SHS NEW	N01045207		37	7	SH		DFND	1	0	7	0
BEYOND MEAT INC	COM	08862E109		9,842	1,463	SH		DFND	1	0	1,463	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		106,220	1,480	SH		DFND	1	0	1,480	0
XEROX HOLDINGS CORP	COM NEW	98421M106		23,870	2,076	SH		DFND	1	0	2,076	0
TKO GROUP HOLDINGS INC	CL A	87256C101		5,356	50	SH		DFND	1	0	50	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		81,420	3,879	SH		DFND	1	0	3,879	0
CINEVERSE CORP	COM CL A	172406308		2	2	SH		DFND	1	0	2	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		15,330	144	SH		DFND	1	0	144	0
CONSOLIDATED WATER CO INC	ORD	G23773107		25,860	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		7,454	1,423	SH		DFND	1	0	1,423	0
APA CORPORATION	COM	03743Q108		1,078,583	36,414	SH		DFND	1	0	36,414	0
DISCOVER FINL SVCS	COM	254709108		3,326,519	25,102	SH		DFND	1	0	25,102	0
MARRIOTT INTL INC NEW	CL A	571903202		4,764,894	19,920	SH		DFND	1	0	19,920	0
FEDERATED HERMES INC	CL B	314211103		355,387	10,890	SH		DFND	1	0	10,890	0
PAYCOM SOFTWARE INC	COM	70432V102		378,305	2,659	SH		DFND	1	0	2,659	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		89,668	28,221	SH		DFND	1	0	28,221	0
XOMETRY INC	CLASS A COM	98423F109		22,500	2,000	SH		DFND	1	0	2,000	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		39,441	441	SH		DFND	1	0	441	0
DATADOG INC	CL A COM	23804L103		92,055	706	SH		DFND	1	0	706	0
INTERPUBLIC GROUP COS INC	COM	460690100		3,001	107	SH		DFND	1	0	107	0
DICKS SPORTING GOODS INC	COM	253393102		7,594,670	37,576	SH		DFND	1	0	37,576	0
FISERV INC	COM	337738108		3,671,735	25,008	SH		DFND	1	0	25,008	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,051,590	5,359	SH		DFND	1	0	5,359	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		100,274	2,466	SH		DFND	1	0	2,466	0
SOS LIMITED	SPON ADS	83587W205		1	1	SH		DFND	1	0	1	0
SABRE CORP	COM	78573M104		30,976	12,100	SH		DFND	1	0	12,100	0
TELUS CORPORATION	COM	87971M103		168,426,313	11,192,491	SH		DFND	1	0	11,192,491	0
BHP GROUP LTD	SPONSORED ADS	088606108		6,616,934	114,831	SH		DFND	1	0	114,831	0
AUTONATION INC	COM	05329W102		10,203	63	SH		DFND	1	0	63	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,186,317	44,702	SH		DFND	1	0	44,702	0
ENCORE WIRE CORP	COM	292562105		388,312	1,340	SH		DFND	1	0	1,340	0
MARVELL TECHNOLOGY INC	COM	573874104		512,048	7,222	SH		DFND	1	0	7,222	0
ARLO TECHNOLOGIES INC	COM	04206A101		12,780	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,663	1,512	SH		DFND	1	0	1,512	0
XPENG INC	ADS	98422D105		52,909	6,869	SH		DFND	1	0	6,869	0
F5 INC	COM	315616102		12,299	72	SH		DFND	1	0	72	0
CROWN CASTLE INC	COM	22822V101		368,574	3,846	SH		DFND	1	0	3,846	0
VITA COCO CO INC	COM	92846Q107		555	20	SH		DFND	1	0	20	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		101,441	17,684	SH		DFND	1	0	17,684	0
COMMERCIAL METALS CO	COM	201723103		42,624	800	SH		DFND	1	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107		11,232,711	71,373	SH		DFND	1	0	71,373	0
MASTERCARD INCORPORATED	CL A	57636Q104		118,592,103	271,369	SH		DFND	1	0	271,369	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		141,986	439	SH		DFND	1	0	439	0
ELI LILLY & CO	COM	532457108		56,603,652	62,025	SH		DFND	1	0	62,025	0
RIGEL PHARMACEUTICALS INC	COM	766559702		3,356	400	SH		DFND	1	0	400	0
RTX CORPORATION	COM	75513E101		10,633,151	107,128	SH		DFND	1	0	107,128	0
HIMS & HERS HEALTH INC	COM CL A	433000106		11,888	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102		25,755	275	SH		DFND	1	0	275	0
INSEEGO CORP	COM NEW	45782B302		13	1	SH		DFND	1	0	1	0
VEEVA SYS INC	CL A COM	922475108		1,051,883	5,799	SH		DFND	1	0	5,799	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,319,312	26,488	SH		DFND	1	0	26,488	0
AUDIOEYE INC	COM NEW	050734201		1,587	87	SH		DFND	1	0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109		89,788	1,435	SH		DFND	1	0	1,435	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		150,374	1,123	SH		DFND	1	0	1,123	0
ECOLAB INC	COM	278865100		4,059,212	17,291	SH		DFND	1	0	17,291	0
ISHARES TR	RUS 1000 GRW ETF	464287614		13,829,250	37,741	SH		DFND	1	0	37,741	0
THERATECHNOLOGIES INC	COM NEW	88338H704		198,426	144,380	SH		DFND	1	0	144,380	0
PPG INDS INC	COM	693506107		118,212	954	SH		DFND	1	0	954	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		616	32	SH		DFND	1	0	32	0
REV GROUP INC	COM	749527107		24,610	1,000	SH		DFND	1	0	1,000	0
SEI INVTS CO	COM	784117103		1,933	30	SH		DFND	1	0	30	0
ATLASSIAN CORPORATION	CL A	049468101		92,145	517	SH		DFND	1	0	517	0
RESMED INC	COM	761152107		142,274	764	SH		DFND	1	0	764	0
TASEKO MINES LTD	COM	876511106		126,545	51,864	SH		DFND	1	0	51,864	0
HDFC BANK LTD	SPONSORED ADS	40415F101		1,228,706	19,174	SH		DFND	1	0	19,174	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		64,455	1,702	SH		DFND	1	0	1,702	0
PROSHARES TR	HD REPLICATION	74347X294		292,346	6,003	SH		DFND	1	0	6,003	0
BERKLEY W R CORP	COM	084423102		4,592,820	58,200	SH		DFND	1	0	58,200	0
RAYMOND JAMES FINL INC	COM	754730109		409,602	3,325	SH		DFND	1	0	3,325	0
AMCOR PLC	ORD	G0250X107		2,151	225	SH		DFND	1	0	225	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		147,555	1,094	SH		DFND	1	0	1,094	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		38,584	2,035	SH		DFND	1	0	2,035	0
ISHARES TR	CORE S&P US GWT	464287671		36,600	285	SH		DFND	1	0	285	0
INVESTORS TITLE CO NC	COM	461804106		62,921	360	SH		DFND	1	0	360	0
ISHARES TR	CORE S&P US VLU	464287663		315,070	3,600	SH		DFND	1	0	3,600	0
ING GROEP N.V.	SPONSORED ADR	456837103		436,844	24,920	SH		DFND	1	0	24,920	0
CARNIVAL PLC	ADS	14365C103		19,529	1,200	SH		DFND	1	0	1,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,069,778	8,895	SH		DFND	1	0	8,895	0
ISHARES TR	RUSSELL 3000 ETF	464287689		13,299	43	SH		DFND	1	0	43	0
ISHARES INC	MSCI AGRICULTURE	464286350		2,766,870	78,655	SH		DFND	1	0	78,655	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300		1,548	600	SH		DFND	1	0	600	0
UNDER ARMOUR INC	CL C	904311206		1,802	283	SH		DFND	1	0	283	0
UNIVERSAL DISPLAY CORP	COM	91347P105		99,885	479	SH		DFND	1	0	479	0
ROKU INC	COM CL A	77543R102		80,211	1,286	SH		DFND	1	0	1,286	0
JOBY AVIATION INC	COMMON STOCK	G65163100		72,416	14,905	SH		DFND	1	0	14,905	0
ISHARES TR	RUS 2000 VAL ETF	464287630		294,082	1,955	SH		DFND	1	0	1,955	0
SUNCOR ENERGY INC NEW	COM	867224107		107,306,620	2,819,144	SH		DFND	1	0	2,819,144	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		2,874	487	SH		DFND	1	0	487	0
OVINTIV INC	COM	69047Q102		784,591	16,778	SH		DFND	1	0	16,778	0
VICINITY MOTOR CORP	COM	925654105		5,328	10,000	SH		DFND	1	0	10,000	0
ISHARES TR	RUS 1000 ETF	464287622		4,454	15	SH		DFND	1	0	15	0
FEDERAL SIGNAL CORP	COM	313855108		49,374	600	SH		DFND	1	0	600	0
ISHARES TR	RUSSELL 2000 ETF	464287655		3,198,162	15,913	SH		DFND	1	0	15,913	0
FIRST HORIZON CORPORATION	COM	320517105		7,040	450	SH		DFND	1	0	450	0
INTER PARFUMS INC	COM	458334109		56,428	490	SH		DFND	1	0	490	0
CORTEVA INC	COM	22052L104		574,039	10,824	SH		DFND	1	0	10,824	0
MCDONALDS CORP	COM	580135101		35,348,488	141,673	SH		DFND	1	0	141,673	0
ISHARES TR	RUS 2000 GRW ETF	464287648		55,841	215	SH		DFND	1	0	215	0
ROLLINS INC	COM	775711104		13,334	276	SH		DFND	1	0	276	0
ISHARES INC	EM MKTS DIV ETF	464286319		103,237	3,807	SH		DFND	1	0	3,807	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		59,204	4,580	SH		DFND	1	0	4,580	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		1,413	30	SH		DFND	1	0	30	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		146	75	SH		DFND	1	0	75	0
EDITAS MEDICINE INC	COM	28106W103		14,211	3,080	SH		DFND	1	0	3,080	0
ISHARES INC	ASIA/PAC DIV ETF	464286293		3,513	100	SH		DFND	1	0	100	0
SENSEONICS HLDGS INC	COM	81727U105		1,395	3,550	SH		DFND	1	0	3,550	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		691	45	SH		DFND	1	0	45	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108		5,900	10,000	SH		DFND	1	0	10,000	0
NANO X IMAGING LTD	ORD SHS	M70700105		6,090	855	SH		DFND	1	0	855	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,631,392	92,278	SH		DFND	1	0	92,278	0
SNDL INC	COM	83307B101		51,581	26,906	SH		DFND	1	0	26,906	0
SOFI TECHNOLOGIES INC	COM	83406F102		267,163	41,693	SH		DFND	1	0	41,693	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		522,898	9,361	SH		DFND	1	0	9,361	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		16,729	217	SH		DFND	1	0	217	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		666	40	SH		DFND	1	0	40	0
NORTHROP GRUMMAN CORP	COM	666807102		1,565,108	3,603	SH		DFND	1	0	3,603	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		51,536	3,168	SH		DFND	1	0	3,168	0
INTEL CORP	COM	458140100		23,581,872	767,239	SH		DFND	1	0	767,239	0
KRONOS BIO INC	COM	50107A104		16,800	15,000	SH		DFND	1	0	15,000	0
ISHARES TR	RUS 1000 VAL ETF	464287598		463,664	2,678	SH		DFND	1	0	2,678	0
POST HLDGS INC	COM	737446104		233,778	2,265	SH		DFND	1	0	2,265	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		15,980	795	SH		DFND	1	0	795	0
GALIANO GOLD INC	COM	36352H100		1,693	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	US CONSUM DISCRE	464287580		280,511	3,467	SH		DFND	1	0	3,467	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		7,335	260	SH		DFND	1	0	260	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		83,499	6,274	SH		DFND	1	0	6,274	0
INMODE LTD	SHS	M5425M103		168,017	9,406	SH		DFND	1	0	9,406	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,152,030	34,041	SH		DFND	1	0	34,041	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		27,411	776	SH		DFND	1	0	776	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		32,523	862	SH		DFND	1	0	862	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		209,501	8,232	SH		DFND	1	0	8,232	0
WAFD INC	COM	938824109		10,672	380	SH		DFND	1	0	380	0
DESCARTES SYS GROUP INC	COM	249906108		5,929,186	61,517	SH		DFND	1	0	61,517	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,158,022	2,044	SH		DFND	1	0	2,044	0
NRG ENERGY INC	COM NEW	629377508		1,859,987	23,949	SH		DFND	1	0	23,949	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		204,522	3,100	SH		DFND	1	0	3,100	0
ISHARES INC	JP MRGN EM HI BD	464286285		56,485	1,537	SH		DFND	1	0	1,537	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		183	160	SH		DFND	1	0	160	0
SK TELECOM LTD	SPONSORED ADR	78440P306		2,487	120	SH		DFND	1	0	120	0
IMPERIAL OIL LTD	COM NEW	453038408		24,001,377	357,466	SH		DFND	1	0	357,466	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		202,938	4,422	SH		DFND	1	0	4,422	0
ZENTEK LTD	COM	98942X102		26,773	26,100	SH		DFND	1	0	26,100	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		41,588	3,625	SH		DFND	1	0	3,625	0
CATERPILLAR INC	COM	149123101		22,603,554	68,853	SH		DFND	1	0	68,853	0
EXACT SCIENCES CORP	COM	30063P105		1,909	45	SH		DFND	1	0	45	0
DOW INC	COM	260557103		6,768,913	128,968	SH		DFND	1	0	128,968	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,406,407	25,849	SH		DFND	1	0	25,849	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,569,164	20,172	SH		DFND	1	0	20,172	0
NETFLIX INC	COM	64110L106		17,425,254	25,919	SH		DFND	1	0	25,919	0
AMERESCO INC	CL A	02361E108		8,286	320	SH		DFND	1	0	320	0
QUIDELORTHO CORP	COM	219798105		315	10	SH		DFND	1	0	10	0
SERVISFIRST BANCSHARES INC	COM	81768T108		32,310	518	SH		DFND	1	0	518	0
POWELL INDS INC	COM	739128106		103,303	723	SH		DFND	1	0	723	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		128,307	5,433	SH		DFND	1	0	5,433	0
RXO INC	COMMON STOCK	74982T103		7,797	289	SH		DFND	1	0	289	0
PROFOUND MED CORP	COM NEW	74319B502		1,067,933	128,270	SH		DFND	1	0	128,270	0
EDESA BIOTECH INC	COM NEW	27966L306		33	8	SH		DFND	1	0	8	0
PROGYNY INC	COM	74340E103		28,370	1,000	SH		DFND	1	0	1,000	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		45,933	820	SH		DFND	1	0	820	0
FASTENAL CO	COM	311900104		861,699	13,905	SH		DFND	1	0	13,905	0
NETEASE INC	SPONSORED ADS	64110W102		468,707	4,860	SH		DFND	1	0	4,860	0
FULGENT GENETICS INC	COM	359664109		17,354	868	SH		DFND	1	0	868	0
NUTANIX INC	CL A	67059N108		43,661	736	SH		DFND	1	0	736	0
SANDSTORM GOLD LTD	COM NEW	80013R206		1,123,762	208,954	SH		DFND	1	0	208,954	0
ISHARES SILVER TR	ISHARES	46428Q109		19,377,086	724,420	SH		DFND	1	0	724,420	0
GE AEROSPACE	COM NEW	369604301		3,978,949	25,074	SH		DFND	1	0	25,074	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		64,066	339	SH		DFND	1	0	339	0
DOMINOS PIZZA INC	COM	25754A201		485,230	962	SH		DFND	1	0	962	0
SAMSARA INC	COM CL A	79589L106		38,335	1,100	SH		DFND	1	0	1,100	0
INSPERITY INC	COM	45778Q107		226,062	2,515	SH		DFND	1	0	2,515	0
AMEREN CORP	COM	023608102		50,670	717	SH		DFND	1	0	717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		92,925	700	SH		DFND	1	0	700	0
BLINK CHARGING CO	COM	09354A100		11,328	4,227	SH		DFND	1	0	4,227	0
NEW GOLD INC CDA	COM	644535106		153,329	78,908	SH		DFND	1	0	78,908	0
GEN DIGITAL INC	COM	668771108		931,152	37,513	SH		DFND	1	0	37,513	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,333,285	7,896	SH		DFND	1	0	7,896	0
T-MOBILE US INC	COM	872590104		8,346,857	46,672	SH		DFND	1	0	46,672	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		63	6	SH		DFND	1	0	6	0
AGREE RLTY CORP	COM	008492100		2,158	35	SH		DFND	1	0	35	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318409		438,303	26,486	SH		DFND	1	0	26,486	0
CONTEXTLOGIC INC	CL A NEW	21077C305		155	28	SH		DFND	1	0	28	0
ABBVIE INC	COM	00287Y109		36,687,848	215,772	SH		DFND	1	0	215,772	0
EASTMAN KODAK CO	COM NEW	277461406		1,109	210	SH		DFND	1	0	210	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		27,686,633	152,239	SH		DFND	1	0	152,239	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		275,344	12,000	SH		DFND	1	0	12,000	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656		42,618	913	SH		DFND	1	0	913	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		403	57	SH		DFND	1	0	57	0
CABLE ONE INC	COM	12685J105		1,041	3	SH		DFND	1	0	3	0
ALAMOS GOLD INC NEW	COM CL A	011532108		5,535,293	356,725	SH		DFND	1	0	356,725	0
KARTOON STUDIOS INC.	COM NEW	37229T509		250	250	SH		DFND	1	0	250	0
DOLLAR TREE INC	COM	256746108		531,547	4,972	SH		DFND	1	0	4,972	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,600,913	24,702	SH		DFND	1	0	24,702	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,005,753	14,864	SH		DFND	1	0	14,864	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		22,096	236	SH		DFND	1	0	236	0
CHEWY INC	CL A	16679L109		169,325	6,682	SH		DFND	1	0	6,682	0
GARRETT MOTION INC	COM	366505105		1,350	158	SH		DFND	1	0	158	0
ISHARES TR	US HLTHCR PR ETF	464288828		45,246	875	SH		DFND	1	0	875	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		19,950	7,338	SH		DFND	1	0	7,338	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		492,814	3,605	SH		DFND	1	0	3,605	0
HUDBAY MINERALS INC	COM	443628102		3,949,482	435,075	SH		DFND	1	0	435,075	0
FUSION FUEL GREEN PLC	CL A	G3R25D118		2,673	3,300	SH		DFND	1	0	3,300	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		17,771	468	SH		DFND	1	0	468	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,090,961	19,775	SH		DFND	1	0	19,775	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		75,865	3,235	SH		DFND	1	0	3,235	0
TELESAT CORP	CL A & CL B SHS	879512309		56,853	6,772	SH		DFND	1	0	6,772	0
GERON CORP	COM	374163103		28,145	6,500	SH		DFND	1	0	6,500	0
ROYAL BK CDA	COM	780087102		521,262,644	4,938,207	SH		DFND	1	0	4,938,207	0
PUBLIC STORAGE OPER CO	COM	74460D109		34,411	122	SH		DFND	1	0	122	0
HCA HEALTHCARE INC	COM	40412C101		4,073,614	12,960	SH		DFND	1	0	12,960	0
WORKDAY INC	CL A	98138H101		978,272	4,355	SH		DFND	1	0	4,355	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		22,282,661	244,057	SH		DFND	1	0	244,057	0
MAPLEBEAR INC	COM	565394103		38,241	1,181	SH		DFND	1	0	1,181	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		81,668	2,775	SH		DFND	1	0	2,775	0
GENUINE PARTS CO	COM	372460105		37,411	280	SH		DFND	1	0	280	0
CNH INDL N V	SHS	N20944109		18,544	1,900	SH		DFND	1	0	1,900	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		9,061,834	502,109	SH		DFND	1	0	502,109	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		189,156	2,799	SH		DFND	1	0	2,799	0
SPDR SER TR	S&P KENSHO SMART	78468R689		16,674	600	SH		DFND	1	0	600	0
ISHARES TR	ISHARES BIOTECH	464287556		532,899	3,895	SH		DFND	1	0	3,895	0
ISHARES TR	EAFE GRWTH ETF	464288885		61,187	599	SH		DFND	1	0	599	0
AEGON LTD	AMER REG 1 CERT	0076CA104		809,589	130,061	SH		DFND	1	0	130,061	0
NASDAQ INC	COM	631103108		594,605	9,999	SH		DFND	1	0	9,999	0
ISHARES TR	EXPND TEC SC ETF	464287549		2,089,340	22,025	SH		DFND	1	0	22,025	0
ISHARES TR	EAFE VALUE ETF	464288877		308,522	5,827	SH		DFND	1	0	5,827	0
GREENPOWER MTR CO INC	COM NEW	39540E302		1,086	1,055	SH		DFND	1	0	1,055	0
MIDDLEBY CORP	COM	596278101		5,240,920	43,987	SH		DFND	1	0	43,987	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		356	110	SH		DFND	1	0	110	0
ISHARES TR	GLOBAL 100 ETF	464287572		343,740	3,528	SH		DFND	1	0	3,528	0
BIONANO GENOMICS INC	COM NEW	09075F305		1	2	SH		DFND	1	0	2	0
V F CORP	COM	918204108		15,283	1,194	SH		DFND	1	0	1,194	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		346,099	6,878	SH		DFND	1	0	6,878	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,620,651	17,416	SH		DFND	1	0	17,416	0
ISHARES TR	EXPANDED TECH	464287515		1,877,921	21,614	SH		DFND	1	0	21,614	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,481,938	1,085	SH		DFND	1	0	1,085	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		29,509	9,115	SH		DFND	1	0	9,115	0
CABOT CORP	COM	127055101		981	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836		30,994	468	SH		DFND	1	0	468	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805		12,717	315	SH		DFND	1	0	315	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,273,129	22,003	SH		DFND	1	0	22,003	0
CVS HEALTH CORP	COM	126650100		19,988,765	344,354	SH		DFND	1	0	344,354	0
TRANSMEDICS GROUP INC	COM	89377M109		22,514	150	SH		DFND	1	0	150	0
XYLEM INC	COM	98419M100		178,010	1,354	SH		DFND	1	0	1,354	0
COHERENT CORP	COM	19247G107		42,989	591	SH		DFND	1	0	591	0
ISHARES TR	MICRO-CAP ETF	464288869		65,334	580	SH		DFND	1	0	580	0
COMMVAULT SYS INC	COM	204166102		30,400	250	SH		DFND	1	0	250	0
BEYONDSPRING INC	SHS	G10830100		6,929	2,875	SH		DFND	1	0	2,875	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409		464	54	SH		DFND	1	0	54	0
PRUDENTIAL PLC	ADR	74435K204		129,447	7,122	SH		DFND	1	0	7,122	0
ISHARES TR	ISHARES SEMICDTR	464287523		3,191,710	12,943	SH		DFND	1	0	12,943	0
ISHARES TR	US OIL GS EX ETF	464288851		7,433	75	SH		DFND	1	0	75	0
BORGWARNER INC	COM	099724106		11,368	361	SH		DFND	1	0	361	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		1,478,485	19,700	SH		DFND	1	0	19,700	0
NEWMONT CORP	COM	651639106		5,991,729	144,187	SH		DFND	1	0	144,187	0
CARDINAL HEALTH INC	COM	14149Y108		602,308	6,180	SH		DFND	1	0	6,180	0
PRIMO WATER CORPORATION	COM	74167P108		105,820	5,005	SH		DFND	1	0	5,005	0
IQVIA HLDGS INC	COM	46266C105		522,684	2,510	SH		DFND	1	0	2,510	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		8,693	446	SH		DFND	1	0	446	0
WESTPORT FUEL SYSTEMS INC	COM	960908507		1,086	200	SH		DFND	1	0	200	0
UPWORK INC	COM	91688F104		16,539	1,558	SH		DFND	1	0	1,558	0
NATIONAL PRESTO INDS INC	COM	637215104		104,309	1,461	SH		DFND	1	0	1,461	0
NUSHARES ETF TR	NUVEEN DIVIDEND	67092P821		3,023	100	SH		DFND	1	0	100	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		45,679	1,149	SH		DFND	1	0	1,149	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		25,922	385	SH		DFND	1	0	385	0
CELANESE CORP DEL	COM	150870103		435,400	3,317	SH		DFND	1	0	3,317	0
VALERO ENERGY CORP	COM	91913Y100		2,290,828	14,511	SH		DFND	1	0	14,511	0
FORTINET INC	COM	34959E109		2,844,180	47,569	SH		DFND	1	0	47,569	0
VICOR CORP	COM	925815102		812	25	SH		DFND	1	0	25	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		216,469	1,767	SH		DFND	1	0	1,767	0
MONOLITHIC PWR SYS INC	COM	609839105		39,274	48	SH		DFND	1	0	48	0
MARKEL GROUP INC	COM	570535104		3,392,794	2,157	SH		DFND	1	0	2,157	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		45,592	848	SH		DFND	1	0	848	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		10,983	204	SH		DFND	1	0	204	0
ISHARES TR	RUS MDCP VAL ETF	464287473		485,902	4,065	SH		DFND	1	0	4,065	0
COPART INC	COM	217204106		1,265,630	23,745	SH		DFND	1	0	23,745	0
DINE BRANDS GLOBAL INC	COM	254423106		1,728	50	SH		DFND	1	0	50	0
CHURCH & DWIGHT CO INC	COM	171340102		23,594	225	SH		DFND	1	0	225	0
PERPETUA RESOURCES CORP	COM	714266103		281,050	55,000	SH		DFND	1	0	55,000	0
SPROTT FDS TR	ENERGY TRANSITIN	85208P402		54,444	3,197	SH		DFND	1	0	3,197	0
GOLDEN MINERALS CO	COM	381119403		37	90	SH		DFND	1	0	90	0
ISHARES TR	US BR DEL SE ETF	464288794		2,241	19	SH		DFND	1	0	19	0
ISHARES TR	MSCI EAFE ETF	464287465		16,847,851	215,187	SH		DFND	1	0	215,187	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,261,758	4,802	SH		DFND	1	0	4,802	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		86,463	5,500	SH		DFND	1	0	5,500	0
FERGUSON PLC NEW	SHS	G3421J106		288,587	1,516	SH		DFND	1	0	1,516	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		8,943,241	179,668	SH		DFND	1	0	179,668	0
ISHARES TR	RUS MID CAP ETF	464287499		124,424	1,548	SH		DFND	1	0	1,548	0
ISHARES TR	RUS MD CP GR ETF	464287481		83,604	763	SH		DFND	1	0	763	0
D R HORTON INC	COM	23331A109		3,547,720	25,965	SH		DFND	1	0	25,965	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		4,420	500	SH		DFND	1	0	500	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		21,970	1,000	SH		DFND	1	0	1,000	0
AMDOCS LTD	SHS	G02602103		35,576	453	SH		DFND	1	0	453	0
AT&T INC	COM	00206R102		13,688,837	722,625	SH		DFND	1	0	722,625	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		243,464	2,442	SH		DFND	1	0	2,442	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,331,670	11,450	SH		DFND	1	0	11,450	0
CLEAR SECURE INC	COM CL A	18467V109		53,735	2,880	SH		DFND	1	0	2,880	0
FLOOR & DECOR HLDGS INC	CL A	339750101		15,518	163	SH		DFND	1	0	163	0
PNC FINL SVCS GROUP INC	COM	693475105		2,208,059	14,147	SH		DFND	1	0	14,147	0
PEPSICO INC	COM	713448108		50,273,072	309,105	SH		DFND	1	0	309,105	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		3,659	2,200	SH		DFND	1	0	2,200	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		63,715	7,186	SH		DFND	1	0	7,186	0
KIMCO RLTY CORP	COM	49446R109		4,414	230	SH		DFND	1	0	230	0
CLEARFIELD INC	COM	18482P103		4,927	136	SH		DFND	1	0	136	0
WOLVERINE WORLD WIDE INC	COM	978097103		1,311	100	SH		DFND	1	0	100	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,407,451	6,245	SH		DFND	1	0	6,245	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		33,020	2,000	SH		DFND	1	0	2,000	0
FERRARI N V	COM	N3167Y103		443,491	1,084	SH		DFND	1	0	1,084	0
AURORA CANNABIS INC	COM	05156X850		14,630	3,166	SH		DFND	1	0	3,166	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		3,584	800	SH		DFND	1	0	800	0
FMC CORP	COM NEW	302491303		4,245	75	SH		DFND	1	0	75	0
TECTONIC THERAPEUTIC INC	COM	878972108		491	31	SH		DFND	1	0	31	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		41,985	1,490	SH		DFND	1	0	1,490	0
ISHARES TR	CORE MSCI TOTAL	46432F834		15,482	230	SH		DFND	1	0	230	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		65,074	2,845	SH		DFND	1	0	2,845	0
ISHARES TR	CORE MSCI EAFE	46432F842		12,612,915	173,933	SH		DFND	1	0	173,933	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		5,807	5,900	SH		DFND	1	0	5,900	0
MATTEL INC	COM	577081102		742,820	45,889	SH		DFND	1	0	45,889	0
DEXCOM INC	COM	252131107		68,995	616	SH		DFND	1	0	616	0
ISHARES TR	CORE 1 5 YR USD	46432F859		416,332	8,833	SH		DFND	1	0	8,833	0
NEW YORK CMNTY BANCORP INC	COM	649445103		21,728	6,750	SH		DFND	1	0	6,750	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		26,906	340	SH		DFND	1	0	340	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,669	181	SH		DFND	1	0	181	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		17,097	390	SH		DFND	1	0	390	0
THE REAL BROKERAGE INC	COM NEW	75585H206		26,099	5,975	SH		DFND	1	0	5,975	0
RALPH LAUREN CORP	CL A	751212101		466,763	2,712	SH		DFND	1	0	2,712	0
NEW FOUND GOLD CORP	COM	64440N103		57,228	20,450	SH		DFND	1	0	20,450	0
MESABI TR	CTF BEN INT	590672101		3,442	200	SH		DFND	1	0	200	0
POOL CORP	COM	73278L105		27,379	89	SH		DFND	1	0	89	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		28,035	53	SH		DFND	1	0	53	0
U HAUL HOLDING COMPANY	COM	023586100		88,160	1,430	SH		DFND	1	0	1,430	0
FIRST SOLAR INC	COM	336433107		11,991,071	53,921	SH		DFND	1	0	53,921	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,482,971	57,477	SH		DFND	1	0	57,477	0
INDIVIOR PLC	ORD	G4766E116		9,163	585	SH		DFND	1	0	585	0
ALBEMARLE CORP	COM	012653101		387,706	3,991	SH		DFND	1	0	3,991	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		440,471	75,343	SH		DFND	1	0	75,343	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		432,205	19,835	SH		DFND	1	0	19,835	0
KBR INC	COM	48242W106		31,204	492	SH		DFND	1	0	492	0
AIR PRODS & CHEMS INC	COM	009158106		948,150	3,840	SH		DFND	1	0	3,840	0
HALLIBURTON CO	COM	406216101		93,788	2,809	SH		DFND	1	0	2,809	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,320	231	SH		DFND	1	0	231	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		8,616	80	SH		DFND	1	0	80	0
HUBSPOT INC	COM	443573100		592	1	SH		DFND	1	0	1	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		77,140	1,734	SH		DFND	1	0	1,734	0
TECHNIPFMC PLC	COM	G87110105		2,625	100	SH		DFND	1	0	100	0
TIDAL TRUST III	AFFORDABLE HOUS	74741A106		28,356	1,700	SH		DFND	1	0	1,700	0
BIGBEAR AI HLDGS INC	COM	08975B109		381	263	SH		DFND	1	0	263	0
CEMTREX INC	COM NEW	15130G709		0	1	SH		DFND	1	0	1	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		35,571	600	SH		DFND	1	0	600	0
ISHARES TR	US AER DEF ETF	464288760		1,367,841	10,419	SH		DFND	1	0	10,419	0
ISHARES INC	MSCI AUST ETF	464286103		23,407	965	SH		DFND	1	0	965	0
MEDICAL PPTYS TRUST INC	COM	58463J304		57,092	13,961	SH		DFND	1	0	13,961	0
ISHARES TR	20 YR TR BD ETF	464287432		13,636,040	151,847	SH		DFND	1	0	151,847	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		3,806	46	SH		DFND	1	0	46	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		11,218	200	SH		DFND	1	0	200	0
ISHARES TR	US HOME CONS ETF	464288752		286,606	2,836	SH		DFND	1	0	2,836	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		1,657	66	SH		DFND	1	0	66	0
TE CONNECTIVITY LTD	SHS	H84989104		1,246,402	8,422	SH		DFND	1	0	8,422	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,732	50	SH		DFND	1	0	50	0
HESS CORP	COM	42809H107		150,403	1,015	SH		DFND	1	0	1,015	0
LILIUM N V	CLASS A ORD SHS	N52586109		4,744	6,000	SH		DFND	1	0	6,000	0
ISHARES TR	1 3 YR TREAS BD	464287457		5,341,510	65,714	SH		DFND	1	0	65,714	0
FOOT LOCKER INC	COM	344849104		7,092	308	SH		DFND	1	0	308	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		17,948	166	SH		DFND	1	0	166	0
COCA COLA CO	COM	191216100		24,189,710	382,995	SH		DFND	1	0	382,995	0
AUTONOMIX MED INC	COM	05330T106		142	150	SH		DFND	1	0	150	0
ISHARES TR	US REGNL BKS ETF	464288778		161,131	3,893	SH		DFND	1	0	3,893	0
ISHARES TR	7-10 YR TRSY BD	464287440		4,253,105	45,898	SH		DFND	1	0	45,898	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		141,386	3,668	SH		DFND	1	0	3,668	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		3,056	2,600	SH		DFND	1	0	2,600	0
ISHARES TR	GLOB INDSTRL ETF	464288729		78,311	585	SH		DFND	1	0	585	0
LUCID GROUP INC	COM	549498103		33,633	12,781	SH		DFND	1	0	12,781	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		566,953	55,949	SH		DFND	1	0	55,949	0
OKTA INC	CL A	679295105		52,937	560	SH		DFND	1	0	560	0
ELASTIC N V	ORD SHS	N14506104		135,766	1,180	SH		DFND	1	0	1,180	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		25,463	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711		5,970	100	SH		DFND	1	0	100	0
NIKOLA CORP	COM NEW	654110303		891	121	SH		DFND	1	0	121	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		241,535	44,658	SH		DFND	1	0	44,658	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		144,833	2,824	SH		DFND	1	0	2,824	0
AUTODESK INC	COM	052769106		3,365,368	13,697	SH		DFND	1	0	13,697	0
ISHARES TR	GLB CNS DISC ETF	464288745		88,855	555	SH		DFND	1	0	555	0
AVANTOR INC	COM	05352A100		4,839	233	SH		DFND	1	0	233	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		19,048	1,544	SH		DFND	1	0	1,544	0
ISHARES TR	GLB CNSM STP ETF	464288737		1,153,263	19,357	SH		DFND	1	0	19,357	0
ISHARES TR	S&P 500 VAL ETF	464287408		419,196	2,318	SH		DFND	1	0	2,318	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		457,243	2,777	SH		DFND	1	0	2,777	0
CORECARD CORPORATION	COM	45816D100		3,726	280	SH		DFND	1	0	280	0
COCA COLA CONS INC	COM	191098102		563,890	509	SH		DFND	1	0	509	0
ISHARES TR	LATN AMER 40 ETF	464287390		1,527,893	62,357	SH		DFND	1	0	62,357	0
VERTEX ENERGY INC	COM	92534K107		8	10	SH		DFND	1	0	10	0
PLIANT THERAPEUTICS INC	COM	729139105		86	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103		17,116,030	85,634	SH		DFND	1	0	85,634	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,101,186	106,122	SH		DFND	1	0	106,122	0
ISHARES TR	JPX NIKKEI 400	464287382		10,721	150	SH		DFND	1	0	150	0
THE CIGNA GROUP	COM	125523100		10,362,253	31,839	SH		DFND	1	0	31,839	0
BEAM THERAPEUTICS INC	COM	07373V105		69,150	3,000	SH		DFND	1	0	3,000	0
WESTERN UN CO	COM	959802109		979,099	80,813	SH		DFND	1	0	80,813	0
WATERS CORP	COM	941848103		133,036	472	SH		DFND	1	0	472	0
BUMBLE INC	COM CL A	12047B105		14,885	1,500	SH		DFND	1	0	1,500	0
CACI INTL INC	CL A	127190304		11,502	27	SH		DFND	1	0	27	0
DILLARDS INC	CL A	254067101		22,247	52	SH		DFND	1	0	52	0
CAPITAL ONE FINL CORP	COM	14040H105		667,049	4,776	SH		DFND	1	0	4,776	0
SUNPOWER CORP	COM	867652406		5,572	2,060	SH		DFND	1	0	2,060	0
KADANT INC	COM	48282T104		10,148	35	SH		DFND	1	0	35	0
SKYLINE CHAMPION CORPORATION	COM	830830105		13,064	200	SH		DFND	1	0	200	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		12,265	1,742	SH		DFND	1	0	1,742	0
MANNATECH INC	COM NEW	563771203		1,344	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104		384,612	4,333	SH		DFND	1	0	4,333	0
BIO-TECHNE CORP	COM	09073M104		3,148	44	SH		DFND	1	0	44	0
SPDR GOLD TR	GOLD SHS	78463V107		34,776,683	161,438	SH		DFND	1	0	161,438	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		4,002	82	SH		DFND	1	0	82	0
ISHARES TR	PFD AND INCM SEC	464288687		569,897	18,230	SH		DFND	1	0	18,230	0
EXPONENT INC	COM	30214U102		1,396	15	SH		DFND	1	0	15	0
ISHARES TR	SHORT TREAS BD	464288679		4,578,429	41,755	SH		DFND	1	0	41,755	0
VESTIS CORPORATION	COM SHS	29430C102		582	50	SH		DFND	1	0	50	0
ISHARES TR	GLOBAL ENERG ETF	464287341		343,311	8,257	SH		DFND	1	0	8,257	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		134,226	3,920	SH		DFND	1	0	3,920	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,145	48	SH		DFND	1	0	48	0
MUELLER INDS INC	COM	624756102		7,620,919	136,135	SH		DFND	1	0	136,135	0
TRACTOR SUPPLY CO	COM	892356106		690,128	2,580	SH		DFND	1	0	2,580	0
TIDEWATER INC NEW	COM	88642R109		1,184,122	12,913	SH		DFND	1	0	12,913	0
SUNRUN INC	COM	86771W105		234,709	21,556	SH		DFND	1	0	21,556	0
SMUCKER J M CO	COM NEW	832696405		134,577	1,222	SH		DFND	1	0	1,222	0
TERAWULF INC	COM	88080T104		2,475	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695		64,864	771	SH		DFND	1	0	771	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		22,191	134	SH		DFND	1	0	134	0
SABRA HEALTH CARE REIT INC	COM	78573L106		18,416	1,200	SH		DFND	1	0	1,200	0
AES CORP	COM	00130H105		1,836,263	105,528	SH		DFND	1	0	105,528	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,430,690	13,870	SH		DFND	1	0	13,870	0
TEXAS ROADHOUSE INC	COM	882681109		102,216	600	SH		DFND	1	0	600	0
TIMKEN CO	COM	887389104		1,102	14	SH		DFND	1	0	14	0
CONSTELLIUM SE	CL A SHS	F21107101		5,930	321	SH		DFND	1	0	321	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		487,273	43,950	SH		DFND	1	0	43,950	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,161,530	7,332	SH		DFND	1	0	7,332	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		76,428	1,354	SH		DFND	1	0	1,354	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,583,244	45,201	SH		DFND	1	0	45,201	0
FORIAN INC	COM	34630N106		5	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103		14,995,002	71,801	SH		DFND	1	0	71,801	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,632	180	SH		DFND	1	0	180	0
GRAINGER W W INC	COM	384802104		2,187,646	2,442	SH		DFND	1	0	2,442	0
YETI HLDGS INC	COM	98585X104		11,422	310	SH		DFND	1	0	310	0
ZOETIS INC	CL A	98978V103		8,078,789	46,894	SH		DFND	1	0	46,894	0
REDDIT INC	CL A	75734B100		8,619	130	SH		DFND	1	0	130	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		37,490,057	1,139,313	SH		DFND	1	0	1,139,313	0
NEWELL BRANDS INC	COM	651229106		17,715	2,803	SH		DFND	1	0	2,803	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		17,930	1,000	SH		DFND	1	0	1,000	0
ABBOTT LABS	COM	002824100		11,811,233	114,582	SH		DFND	1	0	114,582	0
KENVUE INC	COM	49177J102		5,144,687	287,270	SH		DFND	1	0	287,270	0
NEXTERA ENERGY INC	COM	65339F101		5,566,128	79,767	SH		DFND	1	0	79,767	0
PAYSAFE LIMITED	SHS	G6964L206		7,188	419	SH		DFND	1	0	419	0
ONEMAIN HLDGS INC	COM	68268W103		285,931	5,948	SH		DFND	1	0	5,948	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		1,716	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101		85,503	1,100	SH		DFND	1	0	1,100	0
AMERICAN INTL GROUP INC	COM NEW	026874784		140,470	1,892	SH		DFND	1	0	1,892	0
BOSTON BEER INC	CL A	100557107		216,776	721	SH		DFND	1	0	721	0
MICROSOFT CORP	COM	594918104		415,860,067	912,252	SH		DFND	1	0	912,252	0
GE VERNOVA INC	COM	36828A101		1,352,028	8,080	SH		DFND	1	0	8,080	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		142,566	5,390	SH		DFND	1	0	5,390	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		18,087	178	SH		DFND	1	0	178	0
BLOCK INC	CL A	852234103		1,156,336	18,161	SH		DFND	1	0	18,161	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,930	353	SH		DFND	1	0	353	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		97,960	4,200	SH		DFND	1	0	4,200	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		37,770	1,318	SH		DFND	1	0	1,318	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		501	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	INDL	81369Y704		587,994	4,878	SH		DFND	1	0	4,878	0
VISTA OUTDOOR INC	COM	928377100		5,950	160	SH		DFND	1	0	160	0
UNITED PARCEL SERVICE INC	CL B	911312106		13,435,247	99,083	SH		DFND	1	0	99,083	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,071,946	61,026	SH		DFND	1	0	61,026	0
RIO TINTO PLC	SPONSORED ADR	767204100		15,197,597	229,528	SH		DFND	1	0	229,528	0
MISTER CAR WASH INC	COM	60646V105		25,407	3,800	SH		DFND	1	0	3,800	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		1,145	500	SH		DFND	1	0	500	0
CAMPBELL SOUP CO	COM	134429109		195,709	4,332	SH		DFND	1	0	4,332	0
TETRA TECH INC NEW	COM	88162G103		154,989	784	SH		DFND	1	0	784	0
LOGITECH INTL S A	SHS	H50430232		7,593	79	SH		DFND	1	0	79	0
AVALONBAY CMNTYS INC	COM	053484101		2,509,721	12,289	SH		DFND	1	0	12,289	0
EAGLE MATLS INC	COM	26969P108		815,975	3,815	SH		DFND	1	0	3,815	0
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204		848	169	SH		DFND	1	0	169	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		4,500	250	SH		DFND	1	0	250	0
ARES CAPITAL CORP	COM	04010L103		1,228,009	59,419	SH		DFND	1	0	59,419	0
BATH & BODY WORKS INC	COM	070830104		5,762	150	SH		DFND	1	0	150	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		12,674	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,410,455	29,360	SH		DFND	1	0	29,360	0
LAMAR ADVERTISING CO NEW	CL A	512816109		6,017	51	SH		DFND	1	0	51	0
RLI CORP	COM	749607107		2,260,667	16,115	SH		DFND	1	0	16,115	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		136,566	5,950	SH		DFND	1	0	5,950	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		33,313	445	SH		DFND	1	0	445	0
ALASKA AIR GROUP INC	COM	011659109		2,004	50	SH		DFND	1	0	50	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		1,333	2,300	SH		DFND	1	0	2,300	0
WHIRLPOOL CORP	COM	963320106		313,363	3,109	SH		DFND	1	0	3,109	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,676,178	74,732	SH		DFND	1	0	74,732	0
DANAHER CORPORATION	COM	235851102		8,161,837	33,437	SH		DFND	1	0	33,437	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		414,380	8,530	SH		DFND	1	0	8,530	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		91,377	5,651	SH		DFND	1	0	5,651	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		152,629	517	SH		DFND	1	0	517	0
ARK ETF TR	3D PRINTING ETF	00214Q500		4,905	250	SH		DFND	1	0	250	0
HIGH TIDE INC	COM NEW	42981E401		656	308	SH		DFND	1	0	308	0
PRICESMART INC	COM	741511109		7,122	90	SH		DFND	1	0	90	0
FRONTLINE PLC	COM	M46528101		1,126,642	45,156	SH		DFND	1	0	45,156	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		58,691	9,452	SH		DFND	1	0	9,452	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,666,049	32,657	SH		DFND	1	0	32,657	0
AGEAGLE AERIAL SYS INC NEW	COM NEW	00848K200		48	99	SH		DFND	1	0	99	0
ISHARES TR	ISHS 5-10YR INVT	464288638		4,071,612	80,400	SH		DFND	1	0	80,400	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,008,503	32,359	SH		DFND	1	0	32,359	0
WASTE MGMT INC DEL	COM	94106L109		27,535,744	131,695	SH		DFND	1	0	131,695	0
GREENFIRE RES LTD NEW	COM SHS	39525U107		679	100	SH		DFND	1	0	100	0
CENOVUS ENERGY INC	COM	15135U109		28,675,832	1,455,697	SH		DFND	1	0	1,455,697	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405		5,228	5,000	SH		DFND	1	0	5,000	0
ISHARES TR	3 7 YR TREAS BD	464288661		2,121,041	18,496	SH		DFND	1	0	18,496	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		1,561,221	29,822	SH		DFND	1	0	29,822	0
ISHARES TR	GLOBAL FINLS ETF	464287333		350,584	4,118	SH		DFND	1	0	4,118	0
ARDMORE SHIPPING CORP	COM	Y0207T100		15,624	700	SH		DFND	1	0	700	0
ALTICE USA INC	CL A	02156K103		305	151	SH		DFND	1	0	151	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,326,698	14,358	SH		DFND	1	0	14,358	0
CITIGROUP INC	COM NEW	172967424		13,126,853	207,263	SH		DFND	1	0	207,263	0
TELLURIAN INC NEW	COM	87968A104		2,490	4,000	SH		DFND	1	0	4,000	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		244,236	19,265	SH		DFND	1	0	19,265	0
DIGITAL TURBINE INC	COM NEW	25400W102		2,993	1,783	SH		DFND	1	0	1,783	0
NUTRIEN LTD	COM	67077M108		41,177,525	824,263	SH		DFND	1	0	824,263	0
GENERAL DYNAMICS CORP	COM	369550108		7,046,635	24,510	SH		DFND	1	0	24,510	0
XCEL ENERGY INC	COM	98389B100		15,142	290	SH		DFND	1	0	290	0
STARWOOD PPTY TR INC	COM	85571B105		99,239	5,295	SH		DFND	1	0	5,295	0
SL GREEN RLTY CORP	COM	78440X887		10,550	192	SH		DFND	1	0	192	0
ARISTA NETWORKS INC	COM	040413106		13,234,567	37,130	SH		DFND	1	0	37,130	0
ISHARES TR	SELF DRIVNG EV	46435U366		33,453	1,166	SH		DFND	1	0	1,166	0
MID-AMER APT CMNTYS INC	COM	59522J103		42,330	300	SH		DFND	1	0	300	0
AIR LEASE CORP	CL A	00912X302		5,598	120	SH		DFND	1	0	120	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		206	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104		1,435,695	13,755	SH		DFND	1	0	13,755	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		29,751	32,486	SH		DFND	1	0	32,486	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		2,575,464	45,144	SH		DFND	1	0	45,144	0
PULTE GROUP INC	COM	745867101		6,682,211	63,165	SH		DFND	1	0	63,165	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		29,906	1,224	SH		DFND	1	0	1,224	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		44,610	166	SH		DFND	1	0	166	0
VIAVI SOLUTIONS INC	COM	925550105		1,340	193	SH		DFND	1	0	193	0
APTOSE BIOSCIENCES INC	COM	03835T309		1	1	SH		DFND	1	0	1	0
TIDAL ETF TR	SP FDS S&P 500	886364801		179,412	4,420	SH		DFND	1	0	4,420	0
EPAM SYS INC	COM	29414B104		12,185	66	SH		DFND	1	0	66	0
ASTERA LABS INC	COM	04626A103		8,631	150	SH		DFND	1	0	150	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		2,894	25	SH		DFND	1	0	25	0
ISHARES TR	GBL COMM SVC ETF	464287275		148,711	1,685	SH		DFND	1	0	1,685	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		3,648,782	6	SH		DFND	1	0	6	0
TRX GOLD CORPORATION	COM	87283P109		341	1,000	SH		DFND	1	0	1,000	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		674,571	6,801	SH		DFND	1	0	6,801	0
METROPOLITAN BK HLDG CORP	COM	591774104		1,913	45	SH		DFND	1	0	45	0
TELADOC HEALTH INC	COM	87918A105		28,850	3,097	SH		DFND	1	0	3,097	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,266,076	15,169	SH		DFND	1	0	15,169	0
ACASTI PHARMA INC	CL A	00430K865		8,292	2,901	SH		DFND	1	0	2,901	0
CROWN HLDGS INC	COM	228368106		277,639	3,793	SH		DFND	1	0	3,793	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		38,103	817	SH		DFND	1	0	817	0
LAUDER ESTEE COS INC	CL A	518439104		5,894,086	55,994	SH		DFND	1	0	55,994	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		3,356	350	SH		DFND	1	0	350	0
MANNKIND CORP	COM NEW	56400P706		95,164	18,770	SH		DFND	1	0	18,770	0
YANDEX N V	SHS CLASS A	N97284108		0	4,067	SH		DFND	1	0	4,067	0
PBF ENERGY INC	CL A	69318G106		26,203	565	SH		DFND	1	0	565	0
MAG SILVER CORP	COM	55903Q104		41,069	3,555	SH		DFND	1	0	3,555	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		3,467	321	SH		DFND	1	0	321	0
NATERA INC	COM	632307104		104,959	975	SH		DFND	1	0	975	0
ISHARES TR	RESIDENTIAL MULT	464288562		59,760	782	SH		DFND	1	0	782	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		462,536	21,890	SH		DFND	1	0	21,890	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		124,065	5,874	SH		DFND	1	0	5,874	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,094,373	25,692	SH		DFND	1	0	25,692	0
PRECISION DRILLING CORP	COM NEW	74022D407		12,339,867	178,875	SH		DFND	1	0	178,875	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300		1,299	300	SH		DFND	1	0	300	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,028	53	SH		DFND	1	0	53	0
ISHARES TR	CORE US AGGBD ET	464287226		4,194,149	43,568	SH		DFND	1	0	43,568	0
ISHARES TR	CONSER ALLOC ETF	464289883		751,232	20,425	SH		DFND	1	0	20,425	0
RADNET INC	COM	750491102		34,962	600	SH		DFND	1	0	600	0
FLUTTER ENTMT PLC	SHS	G3643J108		177,782	953	SH		DFND	1	0	953	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		4,339	136	SH		DFND	1	0	136	0
PJT PARTNERS INC	COM CL A	69343T107		771	7	SH		DFND	1	0	7	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		4,791	884	SH		DFND	1	0	884	0
ISHARES TR	MBS ETF	464288588		54,601	601	SH		DFND	1	0	601	0
KOPIN CORP	COM	500600101		1,600	2,018	SH		DFND	1	0	2,018	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,523,985	14,689	SH		DFND	1	0	14,689	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		112,586	46,716	SH		DFND	1	0	46,716	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		12,909	4,038	SH		DFND	1	0	4,038	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		752,605	2,400	SH		DFND	1	0	2,400	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		18,488,292	269,741	SH		DFND	1	0	269,741	0
APOLLO GLOBAL MGMT INC	COM	03769M106		771,539	6,510	SH		DFND	1	0	6,510	0
ISHARES TR	IBOXX INV CP ETF	464287242		3,986,882	37,581	SH		DFND	1	0	37,581	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		26,886	850	SH		DFND	1	0	850	0
PLUG POWER INC	COM NEW	72919P202		15,152	6,697	SH		DFND	1	0	6,697	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		34,516	140	SH		DFND	1	0	140	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		114,333	2,100	SH		DFND	1	0	2,100	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		249,364	6,217	SH		DFND	1	0	6,217	0
NORFOLK SOUTHN CORP	COM	655844108		749,397	3,506	SH		DFND	1	0	3,506	0
CINCINNATI FINL CORP	COM	172062101		13,113	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108		4,326	300	SH		DFND	1	0	300	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		21,768	600	SH		DFND	1	0	600	0
GLOBE LIFE INC	COM	37959E102		27,270	330	SH		DFND	1	0	330	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		11,238,639	49,457	SH		DFND	1	0	49,457	0
CARVANA CO	CL A	146869102		14,660	118	SH		DFND	1	0	118	0
OLIN CORP	COM PAR $1	680665205		33,085	714	SH		DFND	1	0	714	0
ARK ETF TR	FINTECH INNOVA	00214Q708		419,144	15,021	SH		DFND	1	0	15,021	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		12,983	2,576	SH		DFND	1	0	2,576	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		135,664	8,411	SH		DFND	1	0	8,411	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		236,150	2,800	SH		DFND	1	0	2,800	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		32,014	640	SH		DFND	1	0	640	0
STANDARD LITHIUM LTD	COM	853606101		1,446	1,100	SH		DFND	1	0	1,100	0
ROCKET LAB USA INC	COM	773122106		91,842	20,230	SH		DFND	1	0	20,230	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		354,374	9,796	SH		DFND	1	0	9,796	0
TECK RESOURCES LTD	CL B	878742204		80,529,488	1,678,962	SH		DFND	1	0	1,678,962	0
GARTNER INC	COM	366651107		845,172	1,917	SH		DFND	1	0	1,917	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		16,834	375	SH		DFND	1	0	375	0
INVESCO LTD	SHS	G491BT108		124,950	8,447	SH		DFND	1	0	8,447	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		12,423	3,846	SH		DFND	1	0	3,846	0
ALPHA PRO TECH LTD	COM	020772109		1,603	275	SH		DFND	1	0	275	0
EQUINOX GOLD CORP	COM	29446Y502		5,660,241	1,095,054	SH		DFND	1	0	1,095,054	0
ENERGY FUELS INC	COM NEW	292671708		56,848	9,383	SH		DFND	1	0	9,383	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		170,912	4,204	SH		DFND	1	0	4,204	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		9,745,486	352,709	SH		DFND	1	0	352,709	0
BIONTECH SE	SPONSORED ADS	09075V102		55,909	710	SH		DFND	1	0	710	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		308,598	9,219	SH		DFND	1	0	9,219	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		45,524	2,775	SH		DFND	1	0	2,775	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105		22,415	680	SH		DFND	1	0	680	0
GENMAB A/S	SPONSORED ADS	372303206		6,579	265	SH		DFND	1	0	265	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649		39,845	3,567	SH		DFND	1	0	3,567	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		40,591	470	SH		DFND	1	0	470	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		78,143	2,533	SH		DFND	1	0	2,533	0
AMBEV SA	SPONSORED ADR	02319V103		49,547	24,489	SH		DFND	1	0	24,489	0
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540		38,812	2,083	SH		DFND	1	0	2,083	0
INFOSYS LTD	SPONSORED ADR	456788108		1,014,857	54,163	SH		DFND	1	0	54,163	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		448,470	4,603	SH		DFND	1	0	4,603	0
BARRICK GOLD CORP	COM	067901108		16,162,320	979,866	SH		DFND	1	0	979,866	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,485	200	SH		DFND	1	0	200	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		98,918	23,386	SH		DFND	1	0	23,386	0
AMPLIFY ETF TR	AMPLIFY ETHO CLI	032108557		24,571	439	SH		DFND	1	0	439	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,737,435	8,486	SH		DFND	1	0	8,486	0
PFIZER INC	COM	717081103		33,807,779	1,199,765	SH		DFND	1	0	1,199,765	0
ENERGY RECOVERY INC	COM	29270J100		21,590	1,700	SH		DFND	1	0	1,700	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		3,222,839	99,539	SH		DFND	1	0	99,539	0
MCEWEN MNG INC	COM NEW	58039P305		6,262	701	SH		DFND	1	0	701	0
JELD-WEN HLDG INC	COM	47580P103		29,160	2,250	SH		DFND	1	0	2,250	0
FIRSTSERVICE CORP NEW	COM	33767E202		9,043,143	59,686	SH		DFND	1	0	59,686	0
SUMMIT THERAPEUTICS INC	COM	86627T108		12,971	1,600	SH		DFND	1	0	1,600	0
STRIDE INC	COM	86333M108		13,439	195	SH		DFND	1	0	195	0
ETSY INC	COM	29786A106		33,037	581	SH		DFND	1	0	581	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		29,895	1,500	SH		DFND	1	0	1,500	0
ISHARES INC	CORE MSCI EMKT	46434G103		11,852,428	221,788	SH		DFND	1	0	221,788	0
AFLAC INC	COM	001055102		2,196,101	24,661	SH		DFND	1	0	24,661	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		233,280	9,418	SH		DFND	1	0	9,418	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		552	17	SH		DFND	1	0	17	0
GREENWAVE TECHNOLOGY SOLUTIO	COM	57630J403		2	1	SH		DFND	1	0	1	0
TRAVERE THERAPEUTICS INC	COM	89422G107		3,294	400	SH		DFND	1	0	400	0
REGAL REXNORD CORPORATION	COM	758750103		1,440,451	10,938	SH		DFND	1	0	10,938	0
EXP WORLD HLDGS INC	COM	30212W100		47,080	4,400	SH		DFND	1	0	4,400	0
3-D SYS CORP DEL	COM NEW	88554D205		7,542	2,540	SH		DFND	1	0	2,540	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		2	2	SH		DFND	1	0	2	0
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705		11,144	283	SH		DFND	1	0	283	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775		34,546	449	SH		DFND	1	0	449	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		61,380	6,000	SH		DFND	1	0	6,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		355,341	6,150	SH		DFND	1	0	6,150	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,505,064	72,254	SH		DFND	1	0	72,254	0
CONCENTRIX CORP	COM	20602D101		4,314	68	SH		DFND	1	0	68	0
TJX COS INC NEW	COM	872540109		21,752,759	197,077	SH		DFND	1	0	197,077	0
EASTERLY GOVT PPTYS INC	COM	27616P103		114,839	9,413	SH		DFND	1	0	9,413	0
ISHARES TR	AGGRES ALLOC ETF	464289859		16,559	222	SH		DFND	1	0	222	0
ROSS STORES INC	COM	778296103		7,359,709	50,825	SH		DFND	1	0	50,825	0
CORE SCIENTIFIC INC NEW	COM	21874A106		986	100	SH		DFND	1	0	100	0
EZCORP INC	CL A NON VTG	302301106		6,198	600	SH		DFND	1	0	600	0
KORN FERRY	COM NEW	500643200		201,580	3,029	SH		DFND	1	0	3,029	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,303,558	17,039	SH		DFND	1	0	17,039	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		2,314	150	SH		DFND	1	0	150	0
HARLEY DAVIDSON INC	COM	412822108		46,890	1,453	SH		DFND	1	0	1,453	0
ISHARES TR	USD GRN BOND ETF	46435U440		25,582	555	SH		DFND	1	0	555	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		39,916	629	SH		DFND	1	0	629	0
FOREMOST LITHIUM RES & TECH	COM NEW	345510200		175	60	SH		DFND	1	0	60	0
SPROTT INC	COM NEW	852066208		166,105	4,075	SH		DFND	1	0	4,075	0
ISHARES TR	MODERT ALLOC ETF	464289875		321,038	7,501	SH		DFND	1	0	7,501	0
ANSYS INC	COM	03662Q105		321,695	1,006	SH		DFND	1	0	1,006	0
GENTEX CORP	COM	371901109		22,209	662	SH		DFND	1	0	662	0
PARKER-HANNIFIN CORP	COM	701094104		3,224,363	6,451	SH		DFND	1	0	6,451	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,533,569	27,268	SH		DFND	1	0	27,268	0
ISHARES TR	CORE S&P500 ETF	464287200		29,120,815	53,202	SH		DFND	1	0	53,202	0
EVERSOURCE ENERGY	COM	30040W108		21,822	386	SH		DFND	1	0	386	0
WALMART INC	COM	931142103		64,323,170	955,327	SH		DFND	1	0	955,327	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		145,360	1,643	SH		DFND	1	0	1,643	0
LCI INDS	COM	50189K103		68,224	674	SH		DFND	1	0	674	0
SHAKE SHACK INC	CL A	819047101		267,875	3,100	SH		DFND	1	0	3,100	0
ADT INC DEL	COM	00090Q103		87,557	11,829	SH		DFND	1	0	11,829	0
PERCEPTION CAPITAL CORP III	UNIT 07/08/2026	G7185D122		4,855	500	SH		DFND	1	0	500	0
INTREPID POTASH INC	COM	46121Y201		228	10	SH		DFND	1	0	10	0
NIO INC	SPON ADS	62914V106		167,963	38,012	SH		DFND	1	0	38,012	0
PVH CORPORATION	COM	693656100		6,806	65	SH		DFND	1	0	65	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		17,316	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103		35,128	1,769	SH		DFND	1	0	1,769	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		17,185	1,675	SH		DFND	1	0	1,675	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		2,669	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		5,826,963	300,534	SH		DFND	1	0	300,534	0
ADVANSIX INC	COM	00773T101		836	38	SH		DFND	1	0	38	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		37,410	4,589	SH		DFND	1	0	4,589	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		36	10	SH		DFND	1	0	10	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		84,520	871	SH		DFND	1	0	871	0
VINFAST AUTO LTD	SHS	Y9390M103		14,499	3,500	SH		DFND	1	0	3,500	0
M/I HOMES INC	COM	55305B101		141,168	1,200	SH		DFND	1	0	1,200	0
WEC ENERGY GROUP INC	COM	92939U106		192,792	2,483	SH		DFND	1	0	2,483	0
ISHARES TR	CORE S&P TTL STK	464287150		1,126,494	9,488	SH		DFND	1	0	9,488	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498		14,739	320	SH		DFND	1	0	320	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		22,907	284	SH		DFND	1	0	284	0
CELLECTIS S A	SPON ADS	15117K103		6,884	3,600	SH		DFND	1	0	3,600	0
VALMONT INDS INC	COM	920253101		2,135	8	SH		DFND	1	0	8	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		244,222	6,265	SH		DFND	1	0	6,265	0
JPMORGAN CHASE & CO.	COM	46625H100		127,740,963	622,919	SH		DFND	1	0	622,919	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		11,001	770	SH		DFND	1	0	770	0
AGNC INVT CORP	COM	00123Q104		18,940	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	TIPS BD ETF	464287176		3,442,067	32,501	SH		DFND	1	0	32,501	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		8,963	500	SH		DFND	1	0	500	0
CENTERRA GOLD INC	COM	152006102		69,472	10,490	SH		DFND	1	0	10,490	0
EURODRY LTD	COM	Y23508107		4,870	200	SH		DFND	1	0	200	0
LENNOX INTL INC	COM	526107107		260,463	497	SH		DFND	1	0	497	0
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208		14	19	SH		DFND	1	0	19	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		125,889	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		18,252,660	629,790	SH		DFND	1	0	629,790	0
CERTARA INC	COM	15687V109		2,715	200	SH		DFND	1	0	200	0
ROYAL GOLD INC	COM	780287108		487,014	3,897	SH		DFND	1	0	3,897	0
PACCAR INC	COM	693718108		883,946	8,693	SH		DFND	1	0	8,693	0
ISHARES TR	SELECT DIVID ETF	464287168		25,535,544	213,033	SH		DFND	1	0	213,033	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		1,008	27	SH		DFND	1	0	27	0
BRP INC	COM SUN VTG	05577W200		8,485,816	134,780	SH		DFND	1	0	134,780	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,000,418	36,238	SH		DFND	1	0	36,238	0
SENECA FOODS CORP NEW	CL A	817070501		3,641	62	SH		DFND	1	0	62	0
GLOBAL X FDS	FINTECH ETF	37954Y814		2,252	90	SH		DFND	1	0	90	0
CBIZ INC	COM	124805102		14,892	203	SH		DFND	1	0	203	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209		411	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101		2,680,842	10,101	SH		DFND	1	0	10,101	0
ISHARES TR	ASIA 50 ETF	464288430		40,152	600	SH		DFND	1	0	600	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		120,691	3,910	SH		DFND	1	0	3,910	0
GLOBAL X FDS	GBL X HYDROGEN	37960A420		14,448	560	SH		DFND	1	0	560	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		21,491,670	418,329	SH		DFND	1	0	418,329	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		288,189	4,628	SH		DFND	1	0	4,628	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		10,264	7,300	SH		DFND	1	0	7,300	0
KNIGHTSCOPE INC	CLASS A COM	49907V102		85	300	SH		DFND	1	0	300	0
KROGER CO	COM	501044101		15,641,709	310,214	SH		DFND	1	0	310,214	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		2,605,144	57,466	SH		DFND	1	0	57,466	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		11,883,337	505,985	SH		DFND	1	0	505,985	0
GLOBAL NET LEASE INC	COM NEW	379378201		977	134	SH		DFND	1	0	134	0
TORONTO DOMINION BK ONT	COM NEW	891160509		281,266,069	5,179,211	SH		DFND	1	0	5,179,211	0
GLAUKOS CORP	COM	377322102		65,755	560	SH		DFND	1	0	560	0
COOPER COS INC	COM	216648501		69,112	800	SH		DFND	1	0	800	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,151,078	101,458	SH		DFND	1	0	101,458	0
WALKME LTD	ORD SHS	M97628107		3,462	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102		12,506	450	SH		DFND	1	0	450	0
WESCO INTL INC	COM	95082P105		76,456	494	SH		DFND	1	0	494	0
LENDINGCLUB CORP	COM NEW	52603A208		1,244	150	SH		DFND	1	0	150	0
MOGO INC	COM	60800C208		26,878	18,206	SH		DFND	1	0	18,206	0
GUARDANT HEALTH INC	COM	40131M109		56,520	2,000	SH		DFND	1	0	2,000	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		6,800	3,825	SH		DFND	1	0	3,825	0
FIRST AMERN FINL CORP	COM	31847R102		199,586	3,752	SH		DFND	1	0	3,752	0
ISHARES TR	US TRSPRTION	464287192		32,195	494	SH		DFND	1	0	494	0
CREDIT ACCEP CORP MICH	COM	225310101		100,499	195	SH		DFND	1	0	195	0
DELL TECHNOLOGIES INC	CL C	24703L202		384,360	2,694	SH		DFND	1	0	2,694	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		4,884	125	SH		DFND	1	0	125	0
SPDR SER TR	S&P HOMEBUILD	78464A888		69,702	710	SH		DFND	1	0	710	0
MUELLER WTR PRODS INC	COM SER A	624758108		83,142	4,757	SH		DFND	1	0	4,757	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		16,393	5,309	SH		DFND	1	0	5,309	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		18,549	127	SH		DFND	1	0	127	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,421,874	54,553	SH		DFND	1	0	54,553	0
NVR INC	COM	62944T105		97,189	13	SH		DFND	1	0	13	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		55,950	3,000	SH		DFND	1	0	3,000	0
IMMUNIC INC	COM	4525EP101		274	250	SH		DFND	1	0	250	0
UNUM GROUP	COM	91529Y106		225,901	4,413	SH		DFND	1	0	4,413	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		14,028	255	SH		DFND	1	0	255	0
UNITED NAT FOODS INC	COM	911163103		8,441	660	SH		DFND	1	0	660	0
TEEKAY TANKERS LTD	CL A	Y8565N300		81,091	1,176	SH		DFND	1	0	1,176	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,131,117	6,596	SH		DFND	1	0	6,596	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		582,375	2,362	SH		DFND	1	0	2,362	0
NUSCALE PWR CORP	CL A COM	67079K100		1,088	100	SH		DFND	1	0	100	0
EXPEDITORS INTL WASH INC	COM	302130109		1,367,758	11,339	SH		DFND	1	0	11,339	0
SPDR SER TR	S&P BIOTECH	78464A870		1,217,976	13,111	SH		DFND	1	0	13,111	0
INSPIREMD INC	COM	45779A846		494	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101		7,314	9,550	SH		DFND	1	0	9,550	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		3,944	2,000	SH		DFND	1	0	2,000	0
GRAN TIERRA ENERGY INC	COM	38500T200		72,748	7,633	SH		DFND	1	0	7,633	0
AMKOR TECHNOLOGY INC	COM	031652100		28,031	700	SH		DFND	1	0	700	0
FORMFACTOR INC	COM	346375108		668,457	10,973	SH		DFND	1	0	10,973	0
ELDORADO GOLD CORP NEW	COM	284902509		381,919	26,123	SH		DFND	1	0	26,123	0
PULSE BIOSCIENCES INC	COM	74587B101		21,531	2,000	SH		DFND	1	0	2,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,050,201	11,223	SH		DFND	1	0	11,223	0
AXON ENTERPRISE INC	COM	05464C101		1,938,506	6,703	SH		DFND	1	0	6,703	0
LARGO INC	COM	517097101		2,392	1,300	SH		DFND	1	0	1,300	0
CHENIERE ENERGY INC	COM NEW	16411R208		215,811	1,249	SH		DFND	1	0	1,249	0
WESTROCK CO	COM	96145D105		470,067	9,503	SH		DFND	1	0	9,503	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		990,353	35,016	SH		DFND	1	0	35,016	0
EMCORE CORP	COM	290846401		207	180	SH		DFND	1	0	180	0
CAMECO CORP	COM	13321L108		32,508,337	649,856	SH		DFND	1	0	649,856	0
WORKHORSE GROUP INC	COM SHS	98138J305		143	94	SH		DFND	1	0	94	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		910,104	15,957	SH		DFND	1	0	15,957	0
CADIZ INC	COM NEW	127537207		15,187	5,000	SH		DFND	1	0	5,000	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		249,220	12,295	SH		DFND	1	0	12,295	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,294,950	13,456	SH		DFND	1	0	13,456	0
ARCHER DANIELS MIDLAND CO	COM	039483102		863,062	14,236	SH		DFND	1	0	14,236	0
HORMEL FOODS CORP	COM	440452100		293,210	9,664	SH		DFND	1	0	9,664	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		7,892	400	SH		DFND	1	0	400	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		4,748	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108		15,758	985	SH		DFND	1	0	985	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		103,046	2,356	SH		DFND	1	0	2,356	0
GLYCOMIMETICS INC	COM	38000Q102		177	600	SH		DFND	1	0	600	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		786,700	11,144	SH		DFND	1	0	11,144	0
SMITH A O CORP	COM	831865209		6,228	78	SH		DFND	1	0	78	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		95,949	1,326	SH		DFND	1	0	1,326	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		32,196	2,639	SH		DFND	1	0	2,639	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295		124,850	5,000	SH		DFND	1	0	5,000	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380		19,186	865	SH		DFND	1	0	865	0
VISTRA CORP	COM	92840M102		728,602	8,344	SH		DFND	1	0	8,344	0
CANNAE HLDGS INC	COM	13765N107		159,629	8,918	SH		DFND	1	0	8,918	0
WESTERN DIGITAL CORP.	COM	958102105		515,094	6,750	SH		DFND	1	0	6,750	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		31,168	632	SH		DFND	1	0	632	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		34,673	1,462	SH		DFND	1	0	1,462	0
FRESHPET INC	COM	358039105		64,445	500	SH		DFND	1	0	500	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,164,549	2,668	SH		DFND	1	0	2,668	0
ISHARES TR	NATIONAL MUN ETF	464288414		6,340	60	SH		DFND	1	0	60	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		9,716	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		801	50	SH		DFND	1	0	50	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		46,052	550	SH		DFND	1	0	550	0
NOVAVAX INC	COM NEW	670002401		32,060	2,526	SH		DFND	1	0	2,526	0
TWILIO INC	CL A	90138F102		37,937	670	SH		DFND	1	0	670	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		10,321	290	SH		DFND	1	0	290	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		230,490	5,161	SH		DFND	1	0	5,161	0
UNILEVER PLC	SPON ADR NEW	904767704		21,797,100	399,650	SH		DFND	1	0	399,650	0
PHILLIPS 66	COM	718546104		4,149,596	29,470	SH		DFND	1	0	29,470	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		3,729	9,944	SH		DFND	1	0	9,944	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		62,770	536	SH		DFND	1	0	536	0
DXC TECHNOLOGY CO	COM	23355L106		92,544	4,983	SH		DFND	1	0	4,983	0
ASTRONICS CORP	COM	046433108		35,424	1,800	SH		DFND	1	0	1,800	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		121,160	2,600	SH		DFND	1	0	2,600	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		50,388	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		7,609	225	SH		DFND	1	0	225	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		24,313	336	SH		DFND	1	0	336	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		3,361,617	87,266	SH		DFND	1	0	87,266	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		454,311	10,453	SH		DFND	1	0	10,453	0
FIVERR INTL LTD	ORD SHS	M4R82T106		755	34	SH		DFND	1	0	34	0
ON SEMICONDUCTOR CORP	COM	682189105		98,277	1,423	SH		DFND	1	0	1,423	0
AXSOME THERAPEUTICS INC	COM	05464T104		49,380	610	SH		DFND	1	0	610	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		183,540	13,800	SH		DFND	1	0	13,800	0
HEICO CORP NEW	CL A	422806208		56,930	325	SH		DFND	1	0	325	0
UIPATH INC	CL A	90364P105		44,963	3,495	SH		DFND	1	0	3,495	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		450,048	8,917	SH		DFND	1	0	8,917	0
WINGSTOP INC	COM	974155103		550,231	1,301	SH		DFND	1	0	1,301	0
CONAGRA BRANDS INC	COM	205887102		405,573	14,363	SH		DFND	1	0	14,363	0
SHERWIN WILLIAMS CO	COM	824348106		13,404,553	45,372	SH		DFND	1	0	45,372	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,747,502	238,331	SH		DFND	1	0	238,331	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		488,523	3,157	SH		DFND	1	0	3,157	0
AVIENT CORPORATION	COM	05368V106		110,116	2,622	SH		DFND	1	0	2,622	0
ORGANIGRAM HLDGS INC	COM	68620P705		23,616	15,499	SH		DFND	1	0	15,499	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		22,241	586	SH		DFND	1	0	586	0
CANOPY GROWTH CORP	COM NEW	138035704		75,417	11,851	SH		DFND	1	0	11,851	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		6,210,348	107,850	SH		DFND	1	0	107,850	0
GLOBAL PMTS INC	COM	37940X102		156,083	1,633	SH		DFND	1	0	1,633	0
ISHARES TR	GLB INFRASTR ETF	464288372		2,091,075	43,823	SH		DFND	1	0	43,823	0
KELLANOVA	COM	487836108		688,914	12,157	SH		DFND	1	0	12,157	0
UBIQUITI INC	COM	90353W103		51,557	350	SH		DFND	1	0	350	0
MARTIN MARIETTA MATLS INC	COM	573284106		43,479	82	SH		DFND	1	0	82	0
ATKORE INC	COM	047649108		5,663,042	42,828	SH		DFND	1	0	42,828	0
HAIN CELESTIAL GROUP INC	COM	405217100		2,911	420	SH		DFND	1	0	420	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		604,024	18,424	SH		DFND	1	0	18,424	0
CASELLA WASTE SYS INC	CL A	147448104		274,911	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		8,212	159	SH		DFND	1	0	159	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		252,591	2,571	SH		DFND	1	0	2,571	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118		520,294	8,642	SH		DFND	1	0	8,642	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		769,268	12,083	SH		DFND	1	0	12,083	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		376,289	12,634	SH		DFND	1	0	12,634	0
BEYOND INC	COM	690370101		24,867	1,922	SH		DFND	1	0	1,922	0
AMERICAN AIRLS GROUP INC	COM	02376R102		148,636	13,457	SH		DFND	1	0	13,457	0
TENABLE HLDGS INC	COM	88025T102		1,068	25	SH		DFND	1	0	25	0
SNOWFLAKE INC	CL A	833445109		1,429,805	10,023	SH		DFND	1	0	10,023	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		9,847	499	SH		DFND	1	0	499	0
SYNOPSYS INC	COM	871607107		2,062,603	3,434	SH		DFND	1	0	3,434	0
EHEALTH INC	COM	28238P109		110	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105		1,723,850	26,459	SH		DFND	1	0	26,459	0
ETF OPPORTUNITIES TRUST	BRENDAN WOOD TOP	26923N637		2,417	74	SH		DFND	1	0	74	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337		12,998	550	SH		DFND	1	0	550	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,004,978	32,766	SH		DFND	1	0	32,766	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		63,035	917	SH		DFND	1	0	917	0
GRACO INC	COM	384109104		5,477,658	70,455	SH		DFND	1	0	70,455	0
OUSTER INC	COM NEW	68989M202		1,344	140	SH		DFND	1	0	140	0
FOX FACTORY HLDG CORP	COM	35138V102		1,890	40	SH		DFND	1	0	40	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		567,895	976	SH		DFND	1	0	976	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,029,363	8,419	SH		DFND	1	0	8,419	0
QUANTA SVCS INC	COM	74762E102		5,364,037	21,693	SH		DFND	1	0	21,693	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		3,783,295	39,862	SH		DFND	1	0	39,862	0
WESTERN COPPER & GOLD CORP	COM	95805V108		39,736	35,000	SH		DFND	1	0	35,000	0
EMCOR GROUP INC	COM	29084Q100		525,216	1,465	SH		DFND	1	0	1,465	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,956,966	9,517	SH		DFND	1	0	9,517	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		18,279,039	179,349	SH		DFND	1	0	179,349	0
WELLS FARGO CO NEW	COM	949746101		11,479,621	189,878	SH		DFND	1	0	189,878	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		102,089	1,693	SH		DFND	1	0	1,693	0
FULCRUM THERAPEUTICS INC	COM	359616109		28,131	4,460	SH		DFND	1	0	4,460	0
STELLANTIS N.V	SHS	N82405106		5,757,198	289,776	SH		DFND	1	0	289,776	0
SUPERCOM LTD NEW	SHS	M87095200		16	82	SH		DFND	1	0	82	0
HUNT J B TRANS SVCS INC	COM	445658107		130,060	820	SH		DFND	1	0	820	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		13,146,390	131,191	SH		DFND	1	0	131,191	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		8,153	100	SH		DFND	1	0	100	0
PIMCO ETF TR	INV GRD CRP BD	72201R817		37,146	394	SH		DFND	1	0	394	0
ISHARES TR	COPPER & METALS	46436E189		3,925	130	SH		DFND	1	0	130	0
GREENBRIER COS INC	COM	393657101		18,070	370	SH		DFND	1	0	370	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6,943,780	168,667	SH		DFND	1	0	168,667	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		202,313	116,739	SH		DFND	1	0	116,739	0
PROTO LABS INC	COM	743713109		646,065	21,720	SH		DFND	1	0	21,720	0
THERAPEUTICSMD INC	COM NEW	88338N206		1,031	610	SH		DFND	1	0	610	0
ENVERIC BIOSCIENCES INC	COM NEW	29405E208		41	70	SH		DFND	1	0	70	0
OFS CREDIT COMPANY INC	COM	67111Q107		70	10	SH		DFND	1	0	10	0
O-I GLASS INC	COM	67098H104		87,626	8,210	SH		DFND	1	0	8,210	0
ILLINOIS TOOL WKS INC	COM	452308109		3,596,391	15,441	SH		DFND	1	0	15,441	0
MOHAWK INDS INC	COM	608190104		54,940	500	SH		DFND	1	0	500	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		117,460	7,000	SH		DFND	1	0	7,000	0
ARAMARK	COM	03852U106		36,586	1,100	SH		DFND	1	0	1,100	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		41,205	820	SH		DFND	1	0	820	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		46,206	331	SH		DFND	1	0	331	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		36,600	755	SH		DFND	1	0	755	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		165,001	523	SH		DFND	1	0	523	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		15,002	1,422	SH		DFND	1	0	1,422	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		22,327	850	SH		DFND	1	0	850	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		34,125	2,500	SH		DFND	1	0	2,500	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		521	100	SH		DFND	1	0	100	0
FRANKLIN RESOURCES INC	COM	354613101		96,797	4,374	SH		DFND	1	0	4,374	0
GLOBALSTAR INC	COM	378973408		6,616	6,200	SH		DFND	1	0	6,200	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		212,769	4,515	SH		DFND	1	0	4,515	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		16,041	170	SH		DFND	1	0	170	0
LAM RESEARCH CORP	COM	512807108		3,958,245	3,738	SH		DFND	1	0	3,738	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,246,002	1,227	SH		DFND	1	0	1,227	0
ALECTOR INC	COM	014442107		880	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106		701	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,500,009	104,216	SH		DFND	1	0	104,216	0
SYSCO CORP	COM	871829107		2,879,430	41,226	SH		DFND	1	0	41,226	0
AURORA INNOVATION INC	CLASS A COM	051774107		1,945	700	SH		DFND	1	0	700	0
DOCUSIGN INC	COM	256163106		788,707	14,329	SH		DFND	1	0	14,329	0
REDWOOD TRUST INC	COM	758075402		7,696	1,215	SH		DFND	1	0	1,215	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,404,584	52,979	SH		DFND	1	0	52,979	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		311,642	3,392	SH		DFND	1	0	3,392	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		162,707	4,044	SH		DFND	1	0	4,044	0
HIGHPEAK ENERGY INC	COM	43114Q105		4,200	301	SH		DFND	1	0	301	0
PIEDMONT LITHIUM INC	COM	72016P105		1,277	130	SH		DFND	1	0	130	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,775,812	19,728	SH		DFND	1	0	19,728	0
AMEDISYS INC	COM	023436108		36,497	379	SH		DFND	1	0	379	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,426,258	103,125	SH		DFND	1	0	103,125	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		100,828	5,032	SH		DFND	1	0	5,032	0
ADOBE INC	COM	00724F101		16,680,507	29,835	SH		DFND	1	0	29,835	0
VICI PPTYS INC	COM	925652109		5,576	200	SH		DFND	1	0	200	0
NKARTA INC	COM	65487U108		1,755	300	SH		DFND	1	0	300	0
UPSTART HLDGS INC	COM	91680M107		34,336	1,500	SH		DFND	1	0	1,500	0
VELO3D INC	COM NEW	92259N203		148	46	SH		DFND	1	0	46	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		21,957	3,600	SH		DFND	1	0	3,600	0
SELECTQUOTE INC	COM	816307300		119	39	SH		DFND	1	0	39	0
SALLY BEAUTY HLDGS INC	COM	79546E104		45,223	4,200	SH		DFND	1	0	4,200	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		109,810	3,987	SH		DFND	1	0	3,987	0
POLARIS INC	COM	731068102		69,132	918	SH		DFND	1	0	918	0
CINTAS CORP	COM	172908105		3,015,354	4,351	SH		DFND	1	0	4,351	0
OCCIDENTAL PETE CORP	COM	674599105		1,104,437	17,585	SH		DFND	1	0	17,585	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		101,962	986	SH		DFND	1	0	986	0
ASHLAND INC	COM	044186104		9,936	108	SH		DFND	1	0	108	0
SAP SE	SPON ADR	803054204		12,888,486	64,803	SH		DFND	1	0	64,803	0
FREEPORT-MCMORAN INC	CL B	35671D857		11,507,354	237,828	SH		DFND	1	0	237,828	0
SYMBOTIC INC	CLASS A COM	87151X101		91,978	2,600	SH		DFND	1	0	2,600	0
BLADE AIR MOBILITY INC	CL A COM	092667104		2,653	800	SH		DFND	1	0	800	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		91,363	4,050	SH		DFND	1	0	4,050	0
ENDEAVOUR SILVER CORP	COM	29258Y103		30,843	8,925	SH		DFND	1	0	8,925	0
GRAIL INC	COM	384747101		5,104	342	SH		DFND	1	0	342	0
CAMPING WORLD HLDGS INC	CL A	13462K109		8,413	480	SH		DFND	1	0	480	0
THE TRADE DESK INC	COM CL A	88339J105		342,518	3,500	SH		DFND	1	0	3,500	0
LEMONADE INC	COM	52567D107		20,787	1,266	SH		DFND	1	0	1,266	0
CYBIN INC	COM	23256X100		1,213	4,563	SH		DFND	1	0	4,563	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		70	21	SH		DFND	1	0	21	0
LIFEMD INC	COM	53216B104		5,092	750	SH		DFND	1	0	750	0
GEO GROUP INC NEW	COM	36162J106		1,224,581	81,534	SH		DFND	1	0	81,534	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		29,162	583	SH		DFND	1	0	583	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		16,313,563	441,303	SH		DFND	1	0	441,303	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		59,782	750	SH		DFND	1	0	750	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		20,046	917	SH		DFND	1	0	917	0
EMBRAER S.A.	SPONSORED ADS	29082A107		5,064,903	195,457	SH		DFND	1	0	195,457	0
MOTORCAR PTS AMER INC	COM	620071100		1,061	175	SH		DFND	1	0	175	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		122,504	3,347	SH		DFND	1	0	3,347	0
ISHARES TR	MSCI ACWI EX US	464288240		45,757	861	SH		DFND	1	0	861	0
XENON PHARMACEUTICALS INC	COM	98420N105		8,831	235	SH		DFND	1	0	235	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		136,891	934	SH		DFND	1	0	934	0
ILLUMINA INC	COM	452327109		247,635	2,352	SH		DFND	1	0	2,352	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		66,117	2,814	SH		DFND	1	0	2,814	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		37,039	891	SH		DFND	1	0	891	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		514	60	SH		DFND	1	0	60	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		1,281	1,081	SH		DFND	1	0	1,081	0
DESKTOP METAL INC	COM CL A	25058X303		3,729	921	SH		DFND	1	0	921	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		8,086,197	14,959	SH		DFND	1	0	14,959	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		63,273	1,098	SH		DFND	1	0	1,098	0
ERO COPPER CORP	COM	296006109		458,375	21,629	SH		DFND	1	0	21,629	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		691	1,690	SH		DFND	1	0	1,690	0
APTIV PLC	SHS	G6095L109		211,627	3,091	SH		DFND	1	0	3,091	0
HEICO CORP NEW	COM	422806109		1,764	8	SH		DFND	1	0	8	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		9,457	85	SH		DFND	1	0	85	0
AMERICAN EXPRESS CO	COM	025816109		12,486,129	53,460	SH		DFND	1	0	53,460	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		126,685	3,547	SH		DFND	1	0	3,547	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		68,227	3,600	SH		DFND	1	0	3,600	0
JD.COM INC	SPON ADS CL A	47215P106		87,592	3,397	SH		DFND	1	0	3,397	0
ISHARES TR	MSCI ACWI ETF	464288257		927,994	8,250	SH		DFND	1	0	8,250	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		51,608	873	SH		DFND	1	0	873	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,698	74	SH		DFND	1	0	74	0
ALPHABET INC	CAP STK CL C	02079K107		157,626,093	855,911	SH		DFND	1	0	855,911	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		37,450	766	SH		DFND	1	0	766	0
SOLARIS RES INC	COM NEW	83419D201		46,075	16,171	SH		DFND	1	0	16,171	0
A-MARK PRECIOUS METALS INC	COM	00181T107		4,216	130	SH		DFND	1	0	130	0
STRATASYS LTD	SHS	M85548101		2,324	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104		9,824,548	158,896	SH		DFND	1	0	158,896	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		70,887	1,140	SH		DFND	1	0	1,140	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		4,704	102	SH		DFND	1	0	102	0
GRANITESHARES ETF TR	2X LONG NVDA DAI	38747R827		42,013	600	SH		DFND	1	0	600	0
WAYFAIR INC	CL A	94419L101		1,325,212	26,243	SH		DFND	1	0	26,243	0
PEMBINA PIPELINE CORP	COM	706327103		56,283,330	1,533,636	SH		DFND	1	0	1,533,636	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		275	400	SH		DFND	1	0	400	0
ELEVANCE HEALTH INC	COM	036752103		12,162,153	22,812	SH		DFND	1	0	22,812	0
RB GLOBAL INC	COM	74935Q107		9,148,092	121,215	SH		DFND	1	0	121,215	0
10X GENOMICS INC	CL A COM	88025U109		11,265	606	SH		DFND	1	0	606	0
CLOROX CO DEL	COM	189054109		205,930	1,535	SH		DFND	1	0	1,535	0
ISHARES TR	INDIA 50 ETF	464289529		209,807	3,900	SH		DFND	1	0	3,900	0
AMPLITUDE INC	COM CL A	03213A104		597	70	SH		DFND	1	0	70	0
FORTUNA MNG CORP	COM NEW	349942102		2,105,953	436,866	SH		DFND	1	0	436,866	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		43,020	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,954,773	147,282	SH		DFND	1	0	147,282	0
AMERICAN WELL CORP	CL A	03044L105		266	1,000	SH		DFND	1	0	1,000	0
CONSOL ENERGY INC NEW	COM	20854L108		35,241	329	SH		DFND	1	0	329	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		9,003	457	SH		DFND	1	0	457	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		9,952	120	SH		DFND	1	0	120	0
QUICKLOGIC CORP	COM NEW	74837P405		11,564	1,121	SH		DFND	1	0	1,121	0
LULULEMON ATHLETICA INC	COM	550021109		10,638,256	35,266	SH		DFND	1	0	35,266	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		18,912	800	SH		DFND	1	0	800	0
UNITED AIRLS HLDGS INC	COM	910047109		188,651	3,905	SH		DFND	1	0	3,905	0
DECKERS OUTDOOR CORP	COM	243537107		2,425,188	2,564	SH		DFND	1	0	2,564	0
COMFORT SYS USA INC	COM	199908104		19,950	68	SH		DFND	1	0	68	0
OATLY GROUP AB	SPONSORED ADS	67421J108		965	1,050	SH		DFND	1	0	1,050	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		298,583	15,535	SH		DFND	1	0	15,535	0
FLEX LNG LTD	SHS	G35947202		200,813	7,463	SH		DFND	1	0	7,463	0
BROWN FORMAN CORP	CL B	115637209		13,686	325	SH		DFND	1	0	325	0
IQIYI INC	SPONSORED ADS	46267X108		43,929	12,275	SH		DFND	1	0	12,275	0
SUNSHINE BIOPHARMA INC	COM NEW	867781601		26	65	SH		DFND	1	0	65	0
ISHARES TR	JPMORGAN USD EMG	464288281		6,994,253	80,024	SH		DFND	1	0	80,024	0
THE REALREAL INC	COM	88339P101		2,015	654	SH		DFND	1	0	654	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		20,988	3,730	SH		DFND	1	0	3,730	0
ISHARES TR	EAFE SML CP ETF	464288273		613,409	9,979	SH		DFND	1	0	9,979	0
TESLA INC	COM	88160R101		27,984,528	133,631	SH		DFND	1	0	133,631	0
UR-ENERGY INC	COM	91688R108		13,458	9,644	SH		DFND	1	0	9,644	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,699,448	87,279	SH		DFND	1	0	87,279	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		17,833	220	SH		DFND	1	0	220	0
ISHARES TR	US INFRASTRUC	46435U713		504,832	12,150	SH		DFND	1	0	12,150	0
VACASA INC	CL A NEW	91854V206		267,607	60,683	SH		DFND	1	0	60,683	0
AEROVIRONMENT INC	COM	008073108		35,102	200	SH		DFND	1	0	200	0
BALLARD PWR SYS INC NEW	COM	058586108		221,175	99,450	SH		DFND	1	0	99,450	0
SANOFI	SPONSORED ADR	80105N105		17,705,556	358,179	SH		DFND	1	0	358,179	0
MODERNA INC	COM	60770K107		394,505	3,406	SH		DFND	1	0	3,406	0
TD SYNNEX CORPORATION	COM	87162W100		995,082	8,740	SH		DFND	1	0	8,740	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		136,360	10,403	SH		DFND	1	0	10,403	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		130,560	3,143	SH		DFND	1	0	3,143	0
OPERA LTD	SPONSORED ADS	68373M107		112,291	8,158	SH		DFND	1	0	8,158	0
PARAMOUNT GOLD NEV CORP	COM	69924M109		8	20	SH		DFND	1	0	20	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		4,725	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106		10,965,436	52,104	SH		DFND	1	0	52,104	0
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652		932,560	31,959	SH		DFND	1	0	31,959	0
TORO CO	COM	891092108		317,667	3,479	SH		DFND	1	0	3,479	0
CAE INC	COM	124765108		29,848,295	1,620,040	SH		DFND	1	0	1,620,040	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		51,928	685	SH		DFND	1	0	685	0
SENTINELONE INC	CL A	81730H109		84,609	4,158	SH		DFND	1	0	4,158	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		68,762,376	137,370	SH		DFND	1	0	137,370	0
IRON MTN INC DEL	COM	46284V101		1,434,490	16,001	SH		DFND	1	0	16,001	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		82,668	3,328	SH		DFND	1	0	3,328	0
FIRST BANCORP P R	COM NEW	318672706		922,362	50,161	SH		DFND	1	0	50,161	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		36	65	SH		DFND	1	0	65	0
THOR INDS INC	COM	885160101		31,910	347	SH		DFND	1	0	347	0
FLUENCE ENERGY INC	COM CL A	34379V103		52,287	3,195	SH		DFND	1	0	3,195	0
FORTIVE CORP	COM	34959J108		19,830	275	SH		DFND	1	0	275	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		31,215	1,428	SH		DFND	1	0	1,428	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		5,172,988	372,868	SH		DFND	1	0	372,868	0
TARGET CORP	COM	87612E106		1,949,762	13,390	SH		DFND	1	0	13,390	0
DIAGEO PLC	SPON ADR NEW	25243Q205		9,782,236	77,886	SH		DFND	1	0	77,886	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		44,392	1,790	SH		DFND	1	0	1,790	0
ALCON AG	ORD SHS	H01301128		131,887	1,502	SH		DFND	1	0	1,502	0
HF SINCLAIR CORP	COM	403949100		43,265	814	SH		DFND	1	0	814	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,469,584	9,763	SH		DFND	1	0	9,763	0
DENISON MINES CORP	COM	248356107		314,493	154,044	SH		DFND	1	0	154,044	0
TUCOWS INC	COM NEW	898697206		68,418	3,419	SH		DFND	1	0	3,419	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		29,691,952	795,652	SH		DFND	1	0	795,652	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		195,736,205	484,175	SH		DFND	1	0	484,175	0
EQUITRANS MIDSTREAM CORP	COM	294600101		11,275	883	SH		DFND	1	0	883	0
AMPHENOL CORP NEW	CL A	032095101		2,675,945	39,704	SH		DFND	1	0	39,704	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		8,768,639	60,639	SH		DFND	1	0	60,639	0
AMERICAN LITHIUM CORP	COM NEW	027259209		11,576	21,869	SH		DFND	1	0	21,869	0
TALOS ENERGY INC	COM	87484T108		119	10	SH		DFND	1	0	10	0
RITHM CAPITAL CORP	COM NEW	64828T201		69,199	6,551	SH		DFND	1	0	6,551	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		209,664	7,200	SH		DFND	1	0	7,200	0
DBX ETF TR	XTRCKR MSCI US	233051150		22,306	439	SH		DFND	1	0	439	0
EXSCIENTIA PLC	ADS	30223G102		1,795	350	SH		DFND	1	0	350	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		125,435	8,163	SH		DFND	1	0	8,163	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		43,303	1,620	SH		DFND	1	0	1,620	0
GABELLI EQUITY TR INC	COM	362397101		15,566	3,000	SH		DFND	1	0	3,000	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		335,759	10,266	SH		DFND	1	0	10,266	0
AVERY DENNISON CORP	COM	053611109		24,314	114	SH		DFND	1	0	114	0
DOVER CORP	COM	260003108		1,489,802	8,428	SH		DFND	1	0	8,428	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		90,988,604	2,232,056	SH		DFND	1	0	2,232,056	0
NEXGEN ENERGY LTD	COM	65340P106		976,586	142,113	SH		DFND	1	0	142,113	0
BANK MONTREAL MEDIUM	MICROSECTORS FA	06367V402		2,969	130	SH		DFND	1	0	130	0
GENERAC HLDGS INC	COM	368736104		1,914,788	14,398	SH		DFND	1	0	14,398	0
CROCS INC	COM	227046109		397,555	2,695	SH		DFND	1	0	2,695	0
ELECTRONIC ARTS INC	COM	285512109		3,915,772	28,537	SH		DFND	1	0	28,537	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		6,729	706	SH		DFND	1	0	706	0
SONY GROUP CORP	SPONSORED ADR	835699307		317,721	3,736	SH		DFND	1	0	3,736	0
LSB INDS INC	COM	502160104		1,811	229	SH		DFND	1	0	229	0
AIRBNB INC	COM CL A	009066101		6,820,818	45,071	SH		DFND	1	0	45,071	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887		78	1	SH		DFND	1	0	1	0
AMAZON COM INC	COM	023135106		203,859,092	1,035,433	SH		DFND	1	0	1,035,433	0
CASSAVA SCIENCES INC	COM	14817C107		6,041	500	SH		DFND	1	0	500	0
FIVE BELOW INC	COM	33829M101		3,335,081	30,887	SH		DFND	1	0	30,887	0
HOWMET AEROSPACE INC	COM	443201108		147,066	1,907	SH		DFND	1	0	1,907	0
REPUBLIC SVCS INC	COM	760759100		551,994	2,865	SH		DFND	1	0	2,865	0
3M CO	COM	88579Y101		14,088,038	140,473	SH		DFND	1	0	140,473	0
VERISK ANALYTICS INC	COM	92345Y106		1,156,854	4,318	SH		DFND	1	0	4,318	0
HECLA MNG CO	COM	422704106		10,102	2,120	SH		DFND	1	0	2,120	0
OCEANEERING INTL INC	COM	675232102		4,661	199	SH		DFND	1	0	199	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		74,203	251	SH		DFND	1	0	251	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		72,150	4,207	SH		DFND	1	0	4,207	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		22,671,707	70,630	SH		DFND	1	0	70,630	0
SOUTHWEST AIRLS CO	COM	844741108		491,772	17,531	SH		DFND	1	0	17,531	0
VALE S A	SPONSORED ADS	91912E105		1,056,415	94,542	SH		DFND	1	0	94,542	0
COSTAR GROUP INC	COM	22160N109		19,206	260	SH		DFND	1	0	260	0
VIKING THERAPEUTICS INC	COM	92686J106		8,269	150	SH		DFND	1	0	150	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		25,552	1,375	SH		DFND	1	0	1,375	0
LAS VEGAS SANDS CORP	COM	517834107		37,157	867	SH		DFND	1	0	867	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,301	43	SH		DFND	1	0	43	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		4,110	1,000	SH		DFND	1	0	1,000	0
AGNICO EAGLE MINES LTD	COM	008474108		27,926,345	431,186	SH		DFND	1	0	431,186	0
COUPANG INC	CL A	22266T109		23,171	1,100	SH		DFND	1	0	1,100	0
FATE THERAPEUTICS INC	COM	31189P102		1,336	410	SH		DFND	1	0	410	0
HOST HOTELS & RESORTS INC	COM	44107P104		32,216	1,830	SH		DFND	1	0	1,830	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		54,007	2,374	SH		DFND	1	0	2,374	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		384,810	8,401	SH		DFND	1	0	8,401	0
BAYTEX ENERGY CORP	COM	07317Q105		5,004,147	1,439,758	SH		DFND	1	0	1,439,758	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		24,163	1,543	SH		DFND	1	0	1,543	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		23,653	62	SH		DFND	1	0	62	0
KLA CORP	COM NEW	482480100		8,111,419	9,812	SH		DFND	1	0	9,812	0
HCI GROUP INC	COM	40416E103		34,926	380	SH		DFND	1	0	380	0
ARK ETF TR	INNOVATION ETF	00214Q104		1,002,873	22,614	SH		DFND	1	0	22,614	0
RINGCENTRAL INC	CL A	76680R206		3,518	120	SH		DFND	1	0	120	0
ARCELLX INC	COMMON STOCK	03940C100		80,370	1,500	SH		DFND	1	0	1,500	0
DEVON ENERGY CORP NEW	COM	25179M103		278,422	5,839	SH		DFND	1	0	5,839	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		575	17	SH		DFND	1	0	17	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		6,044	102	SH		DFND	1	0	102	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		2,863	1,057	SH		DFND	1	0	1,057	0
MATCH GROUP INC NEW	COM	57667L107		6,445	220	SH		DFND	1	0	220	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		71,228	229	SH		DFND	1	0	229	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		8,427	2,710	SH		DFND	1	0	2,710	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,971	92	SH		DFND	1	0	92	0
GLOBAL X FDS	INFORMATION TEC	37960A743		28,047	852	SH		DFND	1	0	852	0
ISHARES TR	CORE LT USDB ETF	464289479		216,876	4,436	SH		DFND	1	0	4,436	0
CLOUDFLARE INC	CL A COM	18915M107		472,468	5,627	SH		DFND	1	0	5,627	0
VILLAGE FARMS INTL INC	COM	92707Y108		3,553	3,665	SH		DFND	1	0	3,665	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,615	20	SH		DFND	1	0	20	0
GLOBAL X FDS	FINANCIALS COVRD	37960A768		142,013	5,518	SH		DFND	1	0	5,518	0
TC ENERGY CORP	COM	87807B107		101,648,656	2,717,396	SH		DFND	1	0	2,717,396	0
ENSIGN GROUP INC	COM	29358P101		993	8	SH		DFND	1	0	8	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		28,861	420	SH		DFND	1	0	420	0
OTIS WORLDWIDE CORP	COM	68902V107		7,554,978	79,694	SH		DFND	1	0	79,694	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		27,842	2,997	SH		DFND	1	0	2,997	0
RELX PLC	SPONSORED ADR	759530108		115,462	2,560	SH		DFND	1	0	2,560	0
GLOBAL X FDS	HEALTH CARE COVR	37960A750		19,847	789	SH		DFND	1	0	789	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100		1,679	6,000	SH		DFND	1	0	6,000	0
ROBINHOOD MKTS INC	COM CL A	770700102		54,034	2,372	SH		DFND	1	0	2,372	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		24,175,793	148,758	SH		DFND	1	0	148,758	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		60,318	1,279	SH		DFND	1	0	1,279	0
SUN LIFE FINANCIAL INC.	COM	866796105		93,038,196	1,916,301	SH		DFND	1	0	1,916,301	0
FREYR BATTERY INC	COM NEW	35834F104		368	233	SH		DFND	1	0	233	0
SOLID POWER INC	CLASS A COM	83422N105		3,423	2,100	SH		DFND	1	0	2,100	0
ISHARES TR	RUS TP200 GR ETF	464289438		8,633	40	SH		DFND	1	0	40	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		34,367	550	SH		DFND	1	0	550	0
CARLYLE GROUP INC	COM	14316J108		39,866	1,011	SH		DFND	1	0	1,011	0
CANADIAN NATL RY CO	COM	136375102		220,441,514	1,897,694	SH		DFND	1	0	1,897,694	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		15,918	800	SH		DFND	1	0	800	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		1,077,309	21,515	SH		DFND	1	0	21,515	0
YEXT INC	COM	98585N106		2,746	525	SH		DFND	1	0	525	0
LYFT INC	CL A COM	55087P104		58,619	4,210	SH		DFND	1	0	4,210	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		875,815	19,532	SH		DFND	1	0	19,532	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		10,760	480	SH		DFND	1	0	480	0
DAYFORCE INC	COM	15677J108		129,393	2,572	SH		DFND	1	0	2,572	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		903,632	62,365	SH		DFND	1	0	62,365	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		290,080	4,736	SH		DFND	1	0	4,736	0
COGNEX CORP	COM	192422103		18,270	394	SH		DFND	1	0	394	0
EURONET WORLDWIDE INC	COM	298736109		20,416	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		146,370	4,931	SH		DFND	1	0	4,931	0
POET TECHNOLOGIES INC	COM NEW	73044W302		63,242	23,092	SH		DFND	1	0	23,092	0
OPTINOSE INC	COM	68404V100		1,569	1,500	SH		DFND	1	0	1,500	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		3,079	115	SH		DFND	1	0	115	0
ISHARES INC	CUR HD MSCI EM	46434G509		50,785	1,874	SH		DFND	1	0	1,874	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		3,270,536	67,268	SH		DFND	1	0	67,268	0
BAIDU INC	SPON ADR REP A	056752108		9,150,972	106,302	SH		DFND	1	0	106,302	0
ISHARES TR	AGENCY BOND ETF	464288166		32,181	300	SH		DFND	1	0	300	0
AETERNA ZENTARIS INC	COM	007975600		3,950	844	SH		DFND	1	0	844	0
MSCI INC	COM	55354G100		10,065,568	21,034	SH		DFND	1	0	21,034	0
AON PLC	SHS CL A	G0403H108		4,143,521	14,139	SH		DFND	1	0	14,139	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		934,678	37,175	SH		DFND	1	0	37,175	0
ISHARES TR	MSCI AC ASIA ETF	464288182		108,499	1,504	SH		DFND	1	0	1,504	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		436,788	4,245	SH		DFND	1	0	4,245	0
EVERTEC INC	COM	30040P103		5,909	180	SH		DFND	1	0	180	0
ISHARES TR	GL TIMB FORE ETF	464288174		59,829	770	SH		DFND	1	0	770	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		4,743	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106		19,454,108	65,258	SH		DFND	1	0	65,258	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		686,147	7,692	SH		DFND	1	0	7,692	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		113,105,137	1,465,753	SH		DFND	1	0	1,465,753	0
KINSALE CAP GROUP INC	COM	49714P108		3,203,433	8,182	SH		DFND	1	0	8,182	0
MEDTRONIC PLC	SHS	G5960L103		18,273,865	237,445	SH		DFND	1	0	237,445	0
METHANEX CORP	COM	59151K108		301,619	6,364	SH		DFND	1	0	6,364	0
TAYLOR MORRISON HOME CORP	COM	87724P106		12,756	235	SH		DFND	1	0	235	0
BOOKING HOLDINGS INC	COM	09857L108		1,031,116	266	SH		DFND	1	0	266	0
CMS ENERGY CORP	COM	125896100		355,603	6,066	SH		DFND	1	0	6,066	0
SEABRIDGE GOLD INC	COM	811916105		52,490	3,954	SH		DFND	1	0	3,954	0
POWERFLEET INC	COM	73931J109		6,125	1,276	SH		DFND	1	0	1,276	0
HUT 8 CORP	COM	44812J104		52,746	3,473	SH		DFND	1	0	3,473	0
UNIQURE NV	SHS	N90064101		6,832	1,545	SH		DFND	1	0	1,545	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		20,940	6,000	SH		DFND	1	0	6,000	0
FSD PHARMA INC	CL B SUB VTG SHS	35954B404		47	348	SH		DFND	1	0	348	0
HOME DEPOT INC	COM	437076102		50,616,049	150,809	SH		DFND	1	0	150,809	0
SYNAPTICS INC	COM	87157D109		10,667	124	SH		DFND	1	0	124	0
ISHARES TR	BROAD USD HIGH	46435U853		4,300,057	118,990	SH		DFND	1	0	118,990	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		2,291	62	SH		DFND	1	0	62	0
VISION MARINE TECHNOLOGIES I	COM	C96657116		32,851	65,705	SH		DFND	1	0	65,705	0
ZSCALER INC	COM	98980G102		528,544	2,661	SH		DFND	1	0	2,661	0
SILVERCREST METALS INC	COM	828363101		3,156,579	392,763	SH		DFND	1	0	392,763	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		753	150	SH		DFND	1	0	150	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,392,896	41,056	SH		DFND	1	0	41,056	0
SYNCHRONY FINANCIAL	COM	87165B103		30,261	629	SH		DFND	1	0	629	0
PINTEREST INC	CL A	72352L106		225,290	5,234	SH		DFND	1	0	5,234	0
SPDR SER TR	S&P OILGAS EXP	78468R556		118,316	813	SH		DFND	1	0	813	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,577,024	86,022	SH		DFND	1	0	86,022	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		17,820	5,500	SH		DFND	1	0	5,500	0
CUREVAC N V	COM	N2451R105		200	60	SH		DFND	1	0	60	0
OPTICAL CABLE CORP	COM NEW	683827208		186	69	SH		DFND	1	0	69	0
PROLOGIS INC.	COM	74340W103		184,969	1,657	SH		DFND	1	0	1,657	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		310,512	11,271	SH		DFND	1	0	11,271	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		247,977	3,269	SH		DFND	1	0	3,269	0
RE MAX HLDGS INC	CL A	75524W108		72,413	8,918	SH		DFND	1	0	8,918	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		29,533	650	SH		DFND	1	0	650	0
ALGONQUIN PWR UTILS CORP	COM	015857105		17,142,936	2,937,339	SH		DFND	1	0	2,937,339	0
LUMENTUM HLDGS INC	COM	55024U109		38,389	747	SH		DFND	1	0	747	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495		6,930	100	SH		DFND	1	0	100	0
INTERNATIONAL PAPER CO	COM	460146103		3,031,895	70,056	SH		DFND	1	0	70,056	0
FORD MTR CO DEL	COM	345370860		5,767,702	453,000	SH		DFND	1	0	453,000	0
CO-DIAGNOSTICS INC	COM	189763105		252	200	SH		DFND	1	0	200	0
PIMCO ETF TR	MULTISECTOR BD	72201R585		4,006	158	SH		DFND	1	0	158	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		5,395	121	SH		DFND	1	0	121	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		2,608,271	147,440	SH		DFND	1	0	147,440	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108		578	150	SH		DFND	1	0	150	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		113,755	1,315	SH		DFND	1	0	1,315	0
CHESAPEAKE ENERGY CORP	COM	165167735		165,145	2,002	SH		DFND	1	0	2,002	0
WASTE CONNECTIONS INC	COM	94106B101		46,316,599	267,349	SH		DFND	1	0	267,349	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,552,864	26,725	SH		DFND	1	0	26,725	0
EVGO INC	CL A COM	30052F100		2,097	878	SH		DFND	1	0	878	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		285,218	7,045	SH		DFND	1	0	7,045	0
DOCEBO INC	COM	25609L105		2,487,268	65,615	SH		DFND	1	0	65,615	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		12,380	38,361	SH		DFND	1	0	38,361	0
TERADYNE INC	COM	880770102		3,531,997	23,999	SH		DFND	1	0	23,999	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		4,052,887	41,505	SH		DFND	1	0	41,505	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		386,539	4,588	SH		DFND	1	0	4,588	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		1,067	150	SH		DFND	1	0	150	0
EMERSON ELEC CO	COM	291011104		2,354,067	21,805	SH		DFND	1	0	21,805	0
MERITAGE HOMES CORP	COM	59001A102		777	5	SH		DFND	1	0	5	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		42,872	781	SH		DFND	1	0	781	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		1,494	100	SH		DFND	1	0	100	0
XPO INC	COM	983793100		13,921,684	132,224	SH		DFND	1	0	132,224	0
HASHICORP INC	COM CL A	418100103		8,383	250	SH		DFND	1	0	250	0
HUNTSMAN CORP	COM	447011107		6,714	300	SH		DFND	1	0	300	0
PROCTER AND GAMBLE CO	COM	742718109		36,695,465	225,790	SH		DFND	1	0	225,790	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		3,101	300	SH		DFND	1	0	300	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		360,519	7,141	SH		DFND	1	0	7,141	0
ALPHABET INC	CAP STK CL A	02079K305		162,932,032	891,900	SH		DFND	1	0	891,900	0
ATS CORPORATION	COM	00217Y104		10,271,213	318,711	SH		DFND	1	0	318,711	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		42,768,642	244,738	SH		DFND	1	0	244,738	0
SURGEPAYS INC	COM NEW	86882L204		111,240	36,000	SH		DFND	1	0	36,000	0
ISHARES TR	0-5YR INVT GR CP	46434V100		53,732	1,095	SH		DFND	1	0	1,095	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,097,321	5,130	SH		DFND	1	0	5,130	0
MSC INDL DIRECT INC	CL A	553530106		184,534	2,358	SH		DFND	1	0	2,358	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		1,472	1,540	SH		DFND	1	0	1,540	0
UNITED RENTALS INC	COM	911363109		5,775,795	9,026	SH		DFND	1	0	9,026	0
TOPBUILD CORP	COM	89055F103		4,555	12	SH		DFND	1	0	12	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		158,050	7,159	SH		DFND	1	0	7,159	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		302,408	7,366	SH		DFND	1	0	7,366	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		49	10	SH		DFND	1	0	10	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		32,041	369	SH		DFND	1	0	369	0
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206		13	10	SH		DFND	1	0	10	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		57,158	762	SH		DFND	1	0	762	0
STEM INC	COM	85859N102		29,855	28,820	SH		DFND	1	0	28,820	0
DRAFTKINGS INC NEW	COM CL A	26142V105		514,641	13,813	SH		DFND	1	0	13,813	0
EVEREST GROUP LTD	COM	G3223R108		634,911	1,679	SH		DFND	1	0	1,679	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		113,686	631	SH		DFND	1	0	631	0
PROSHARES TR	ULTRPRO DOW30	74347X823		45,439	577	SH		DFND	1	0	577	0
MARATHON PETE CORP	COM	56585A102		2,130,042	12,197	SH		DFND	1	0	12,197	0
HILLENBRAND INC	COM	431571108		37,469	988	SH		DFND	1	0	988	0
PAYPAL HLDGS INC	COM	70450Y103		19,229,124	333,375	SH		DFND	1	0	333,375	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		197,102	788	SH		DFND	1	0	788	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		1,794	953	SH		DFND	1	0	953	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		468,274	2,623	SH		DFND	1	0	2,623	0
GENERAL MTRS CO	COM	37045V100		4,828,732	103,639	SH		DFND	1	0	103,639	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,376,979	5,736	SH		DFND	1	0	5,736	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		616	33	SH		DFND	1	0	33	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		144,537	703	SH		DFND	1	0	703	0
PATTERSON COS INC	COM	703395103		27,641	1,150	SH		DFND	1	0	1,150	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		47,063	787	SH		DFND	1	0	787	0
ANALOG DEVICES INC	COM	032654105		10,383,496	46,187	SH		DFND	1	0	46,187	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		414,950	6,105	SH		DFND	1	0	6,105	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		503	120	SH		DFND	1	0	120	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		50,304	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		7,531	80	SH		DFND	1	0	80	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		57,404	562	SH		DFND	1	0	562	0
PAPA JOHNS INTL INC	COM	698813102		4,594	100	SH		DFND	1	0	100	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		9,404	7,100	SH		DFND	1	0	7,100	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		78,630	698	SH		DFND	1	0	698	0
REDFIN CORP	COM	75737F108		291	50	SH		DFND	1	0	50	0
STATE STR CORP	COM	857477103		60,957	829	SH		DFND	1	0	829	0
POWERSHARES ACTIVELY MANAGED	INVSCO HY BD FCT	46090A853		23,956	1,084	SH		DFND	1	0	1,084	0
ALLEGION PLC	ORD SHS	G0176J109		374,424	3,245	SH		DFND	1	0	3,245	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		659,899	11,528	SH		DFND	1	0	11,528	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		1,314,460	1,485,803	SH		DFND	1	0	1,485,803	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		21,435	21,697	SH		DFND	1	0	21,697	0
RAYONIER INC	COM	754907103		45,074	1,600	SH		DFND	1	0	1,600	0
SERVICE CORP INTL	COM	817565104		2,362,775	33,630	SH		DFND	1	0	33,630	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		89,157	2,261	SH		DFND	1	0	2,261	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		100,416	1,244	SH		DFND	1	0	1,244	0
BLUELINX HLDGS INC	COM NEW	09624H208		4,541	51	SH		DFND	1	0	51	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		998,113	52,770	SH		DFND	1	0	52,770	0
MARKETAXESS HLDGS INC	COM	57060D108		1,541	8	SH		DFND	1	0	8	0
RMR GROUP INC	CL A	74967R106		22	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,437,477	29,694	SH		DFND	1	0	29,694	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,500	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106		41,233	461	SH		DFND	1	0	461	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		416,134	13,700	SH		DFND	1	0	13,700	0
G III APPAREL GROUP LTD	COM	36237H101		33,650	1,257	SH		DFND	1	0	1,257	0
BEAM GLOBAL	COM	07373B109		650	150	SH		DFND	1	0	150	0
RUMBLE INC	COM CL A	78137L105		1,718	300	SH		DFND	1	0	300	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		276,621	2,767	SH		DFND	1	0	2,767	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		8,718,243	396,763	SH		DFND	1	0	396,763	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		528,345	2,040	SH		DFND	1	0	2,040	0
PRICE T ROWE GROUP INC	COM	74144T108		1,630,017	14,378	SH		DFND	1	0	14,378	0
ULTA BEAUTY INC	COM	90384S303		2,000,119	5,215	SH		DFND	1	0	5,215	0
STARBUCKS CORP	COM	855244109		10,780,385	140,118	SH		DFND	1	0	140,118	0
BEIGENE LTD	SPONSORED ADR	07725L102		7,527	52	SH		DFND	1	0	52	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		15,472,969	250,886	SH		DFND	1	0	250,886	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		9,958	165	SH		DFND	1	0	165	0
OLD SECOND BANCORP INC ILL	COM	680277100		15	1	SH		DFND	1	0	1	0
GSK PLC	SPONSORED ADR	37733W204		2,837,523	74,085	SH		DFND	1	0	74,085	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		899,732	7,115	SH		DFND	1	0	7,115	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		193,368	2,625	SH		DFND	1	0	2,625	0
FURY GOLD MINES LIMITED	COM	36117T100		45,757	137,151	SH		DFND	1	0	137,151	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		276,151	2,790	SH		DFND	1	0	2,790	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,114,700	14,613	SH		DFND	1	0	14,613	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		380,622	9,698	SH		DFND	1	0	9,698	0
EQUITABLE HLDGS INC	COM	29452E101		1,700,065	41,768	SH		DFND	1	0	41,768	0
ROYCE SMALL CAP TRUST INC	COM	780910105		4,449	312	SH		DFND	1	0	312	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		6,044,900	90,352	SH		DFND	1	0	90,352	0
METLIFE INC	COM	59156R108		9,849,992	141,450	SH		DFND	1	0	141,450	0
KRAFT HEINZ CO	COM	500754106		10,681,879	336,193	SH		DFND	1	0	336,193	0
SHOPIFY INC	CL A	82509L107		52,102,545	809,340	SH		DFND	1	0	809,340	0
GOODYEAR TIRE & RUBR CO	COM	382550101		387,162	34,988	SH		DFND	1	0	34,988	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		12,193	300	SH		DFND	1	0	300	0
BITFARMS LTD	COM	09173B107		88,514	33,288	SH		DFND	1	0	33,288	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405		5,588	256	SH		DFND	1	0	256	0
ARCH CAP GROUP LTD	ORD	G0450A105		557,631	5,544	SH		DFND	1	0	5,544	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		11,013	175	SH		DFND	1	0	175	0
NETAPP INC	COM	64110D104		4,060,394	31,257	SH		DFND	1	0	31,257	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		102,929	16,473	SH		DFND	1	0	16,473	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		241	7	SH		DFND	1	0	7	0
TPI COMPOSITES INC	COM	87266J104		186	50	SH		DFND	1	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101		36,963	290	SH		DFND	1	0	290	0
DIGITAL RLTY TR INC	COM	253868103		1,606,405	10,588	SH		DFND	1	0	10,588	0
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103		2,872	1,390	SH		DFND	1	0	1,390	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		10,120	1,000	SH		DFND	1	0	1,000	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		16,461	559	SH		DFND	1	0	559	0
GLADSTONE COMMERCIAL CORP	COM	376536108		2,524	180	SH		DFND	1	0	180	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435201		1,466	400	SH		DFND	1	0	400	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		742,097	8,297	SH		DFND	1	0	8,297	0
CSX CORP	COM	126408103		4,133,930	123,188	SH		DFND	1	0	123,188	0
PALLADYNE AI CORP	COM NEW	80359A205		38	25	SH		DFND	1	0	25	0
CECO ENVIRONMENTAL CORP	COM	125141101		28,010	1,000	SH		DFND	1	0	1,000	0
LOGICMARK INC	COM NEW	67091J503		1	1	SH		DFND	1	0	1	0
IONQ INC	COM	46222L108		63,646	9,340	SH		DFND	1	0	9,340	0
LYRA THERAPEUTICS INC	COM	55234L105		1,099	3,700	SH		DFND	1	0	3,700	0
REPARE THERAPEUTICS INC	COM	760273102		5,378	1,625	SH		DFND	1	0	1,625	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		43,132	2,039	SH		DFND	1	0	2,039	0
BLACKROCK INC	COM	09247X101		16,978,094	21,775	SH		DFND	1	0	21,775	0
MGM RESORTS INTERNATIONAL	COM	552953101		140,964	3,293	SH		DFND	1	0	3,293	0
MURPHY USA INC	COM	626755102		378,081	818	SH		DFND	1	0	818	0
CUMMINS INC	COM	231021106		4,506,807	16,584	SH		DFND	1	0	16,584	0
AMERICOLD REALTY TRUST INC	COM	03064D108		6,410	250	SH		DFND	1	0	250	0
CORNING INC	COM	219350105		10,115,937	262,695	SH		DFND	1	0	262,695	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		60,919	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		20,008	1,577	SH		DFND	1	0	1,577	0
AEHR TEST SYS	COM	00760J108		3,327	300	SH		DFND	1	0	300	0
SONDER HOLDINGS INC	CL A NEW	83542D300		343	80	SH		DFND	1	0	80	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		8,964	37	SH		DFND	1	0	37	0
PLATINUM GROUP METALS LTD	COM	72765Q882		251	150	SH		DFND	1	0	150	0
AMETEK INC	COM	031100100		501,670	3,040	SH		DFND	1	0	3,040	0
CIENA CORP	COM NEW	171779309		67,156	1,407	SH		DFND	1	0	1,407	0
SHIFT4 PMTS INC	CL A	82452J109		23,912	325	SH		DFND	1	0	325	0
OSHKOSH CORP	COM	688239201		1,120,654	10,643	SH		DFND	1	0	10,643	0
WILLIAMS COS INC	COM	969457100		778,077	18,361	SH		DFND	1	0	18,361	0
SERVICENOW INC	COM	81762P102		14,968,127	18,987	SH		DFND	1	0	18,987	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		44,196	19,050	SH		DFND	1	0	19,050	0
TYLER TECHNOLOGIES INC	COM	902252105		17,967	36	SH		DFND	1	0	36	0
EMBECTA CORP	COMMON STOCK	29082K105		4,551	375	SH		DFND	1	0	375	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		70,545	2,815	SH		DFND	1	0	2,815	0
STRYKER CORPORATION	COM	863667101		26,082,252	77,724	SH		DFND	1	0	77,724	0
LOCKHEED MARTIN CORP	COM	539830109		21,144,801	45,419	SH		DFND	1	0	45,419	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,690,901	175,914	SH		DFND	1	0	175,914	0
MAGNA INTL INC	COM	559222401		38,081,519	920,477	SH		DFND	1	0	920,477	0
WHEATON PRECIOUS METALS CORP	COM	962879102		13,507,368	260,418	SH		DFND	1	0	260,418	0
REALTY INCOME CORP	COM	756109104		2,492,704	47,808	SH		DFND	1	0	47,808	0
REVANCE THERAPEUTICS INC	COM	761330109		2,673	1,040	SH		DFND	1	0	1,040	0
KWESST MICRO SYSTEMS INC	COM NEW	501506604		7	15	SH		DFND	1	0	15	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		213,703	1,610	SH		DFND	1	0	1,610	0
ISHARES TR	IBONDS DEC2026	46435GAA0		26,490	1,117	SH		DFND	1	0	1,117	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		317,635	2,490	SH		DFND	1	0	2,490	0
SEELOS THERAPEUTICS INC	COM	81577F307		2	4	SH		DFND	1	0	4	0
ROBERT HALF INC.	COM	770323103		163,421	2,576	SH		DFND	1	0	2,576	0
SPX TECHNOLOGIES INC	COM	78473E103		63,536	457	SH		DFND	1	0	457	0
KEROS THERAPEUTICS INC	COM	492327101		437	10	SH		DFND	1	0	10	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		320,653	2,795	SH		DFND	1	0	2,795	0
IDEXX LABS INC	COM	45168D104		695,890	1,462	SH		DFND	1	0	1,462	0
IAMGOLD CORP	COM	450913108		227,635	62,263	SH		DFND	1	0	62,263	0
GRIFFON CORP	COM	398433102		930,395	14,562	SH		DFND	1	0	14,562	0
GOLAR LNG LTD	SHS	G9456A100		1,003,609	31,750	SH		DFND	1	0	31,750	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		583,750	33,058	SH		DFND	1	0	33,058	0
CHIMERIX INC	COM	16934W106		87	100	SH		DFND	1	0	100	0
MACROGENICS INC	COM	556099109		22,247	5,190	SH		DFND	1	0	5,190	0
BOX INC	CL A	10316T104		256,837	9,725	SH		DFND	1	0	9,725	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		8,906	176	SH		DFND	1	0	176	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403		885	112	SH		DFND	1	0	112	0
C3 AI INC	CL A	12468P104		123,921	4,335	SH		DFND	1	0	4,335	0
LINCOLN NATL CORP IND	COM	534187109		1,414,606	45,216	SH		DFND	1	0	45,216	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		5,222	154	SH		DFND	1	0	154	0
MIRUM PHARMACEUTICALS INC	COM	604749101		680	20	SH		DFND	1	0	20	0
ISHARES TR	ISHARES 25+ YR T	46436E577		3,296	317	SH		DFND	1	0	317	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,036,815	19,215	SH		DFND	1	0	19,215	0
QUANTUMSCAPE CORP	COM CL A	74767V109		72,868	15,007	SH		DFND	1	0	15,007	0
BANK NEW YORK MELLON CORP	COM	064058100		868,073	14,493	SH		DFND	1	0	14,493	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		45,110	2,600	SH		DFND	1	0	2,600	0
GOPRO INC	CL A	38268T103		3,475	2,500	SH		DFND	1	0	2,500	0
RIOT PLATFORMS INC	COM	767292105		7,424	750	SH		DFND	1	0	750	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		28,126	92	SH		DFND	1	0	92	0
GAMESTOP CORP NEW	CL A	36467W109		16,295	700	SH		DFND	1	0	700	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		3,656	4,000	SH		DFND	1	0	4,000	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		13,412	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		40,693	650	SH		DFND	1	0	650	0
CORE & MAIN INC	CL A	21874C102		664,173	13,720	SH		DFND	1	0	13,720	0
SCYNEXIS INC	COM NEW	811292200		19,400	10,000	SH		DFND	1	0	10,000	0
GENERAL MLS INC	COM	370334104		8,522,713	134,842	SH		DFND	1	0	134,842	0
IVANHOE ELECTRIC INC	COM	46578C108		1,415	150	SH		DFND	1	0	150	0
ISHARES TR	INTL EQTY FACTOR	46434V274		200,075	6,828	SH		DFND	1	0	6,828	0
GARMIN LTD	SHS	H2906T109		490,258	3,043	SH		DFND	1	0	3,043	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		153,366	4,994	SH		DFND	1	0	4,994	0
SPDR SER TR	COMP SOFTWARE	78464A599		30,276	200	SH		DFND	1	0	200	0
UNITED STATES STL CORP NEW	COM	912909108		75,858	1,990	SH		DFND	1	0	1,990	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		655,583	2,881	SH		DFND	1	0	2,881	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		183,690	9,000	SH		DFND	1	0	9,000	0
UNITY SOFTWARE INC	COM	91332U101		80,017	5,064	SH		DFND	1	0	5,064	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		10,393	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104		6,777	500	SH		DFND	1	0	500	0
DONALDSON INC	COM	257651109		70,760	1,000	SH		DFND	1	0	1,000	0
MP MATERIALS CORP	COM CL A	553368101		665,080	52,045	SH		DFND	1	0	52,045	0
PPL CORP	COM	69351T106		58,582	2,148	SH		DFND	1	0	2,148	0
SPDR SER TR	HLTH CARE SVCS	78464A573		91,795	1,029	SH		DFND	1	0	1,029	0
VISA INC	COM CL A	92826C839		124,956,711	475,704	SH		DFND	1	0	475,704	0
KIMBERLY-CLARK CORP	COM	494368103		12,822,420	93,297	SH		DFND	1	0	93,297	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		108,825	3,269	SH		DFND	1	0	3,269	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,575,896	20,680	SH		DFND	1	0	20,680	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		653,049	7,888	SH		DFND	1	0	7,888	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		8,972	400	SH		DFND	1	0	400	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		372	9	SH		DFND	1	0	9	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,078,657	15,891	SH		DFND	1	0	15,891	0
SCHWAB CHARLES CORP	COM	808513105		1,355,946	18,505	SH		DFND	1	0	18,505	0
GRAHAM HLDGS CO	COM CL B	384637104		2,075	3	SH		DFND	1	0	3	0
REVOLVE GROUP INC	CL A	76156B107		999	65	SH		DFND	1	0	65	0
VEREN INC	COM NEW	92340V107		8,566,230	1,095,713	SH		DFND	1	0	1,095,713	0
ORANGE	SPONSORED ADR	684060106		535,138	52,953	SH		DFND	1	0	52,953	0
TAPESTRY INC	COM	876030107		25,541	609	SH		DFND	1	0	609	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		26,905	643	SH		DFND	1	0	643	0
WABASH NATL CORP	COM	929566107		21,078	981	SH		DFND	1	0	981	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		12,976	780	SH		DFND	1	0	780	0
CULP INC	COM	230215105		1,312	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102		597,759	9,182	SH		DFND	1	0	9,182	0
NISOURCE INC	COM	65473P105		1,094,068	38,235	SH		DFND	1	0	38,235	0
ARCHER AVIATION INC	COM CL A	03945R102		68,400	20,000	SH		DFND	1	0	20,000	0
SPDR SER TR	S&P TRANSN ETF	78464A532		2,315	30	SH		DFND	1	0	30	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		13,120	325	SH		DFND	1	0	325	0
BUTTERFLY NETWORK INC	COM CL A	124155102		9,680	11,000	SH		DFND	1	0	11,000	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		12,434	102	SH		DFND	1	0	102	0
TRIP COM GROUP LTD	ADS	89677Q107		7,988	168	SH		DFND	1	0	168	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,010	68	SH		DFND	1	0	68	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		206,207	1,489	SH		DFND	1	0	1,489	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		27,932	10,012	SH		DFND	1	0	10,012	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		73,041	1,506	SH		DFND	1	0	1,506	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		17,291	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		41,141	2,310	SH		DFND	1	0	2,310	0
MATSON INC	COM	57686G105		2,568,826	19,915	SH		DFND	1	0	19,915	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		24,770	1,034	SH		DFND	1	0	1,034	0
INTUIT	COM	461202103		1,718,055	2,643	SH		DFND	1	0	2,643	0
META MATERIALS INC	COM NEW	59134N302		992	332	SH		DFND	1	0	332	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		2,315	1,523	SH		DFND	1	0	1,523	0
SEA LTD	SPONSORD ADS	81141R100		143,460	2,068	SH		DFND	1	0	2,068	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		303,419	7,546	SH		DFND	1	0	7,546	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		326,050	2,898	SH		DFND	1	0	2,898	0
LABCORP HOLDINGS INC	COM SHS	504922105		9,750	48	SH		DFND	1	0	48	0
THEMES ETF TR	THEMES ROBOTICS	882927833		22,908	850	SH		DFND	1	0	850	0
VERALTO CORP	COM SHS	92338C103		94,580	993	SH		DFND	1	0	993	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		623,874	2,817	SH		DFND	1	0	2,817	0
ZILLOW GROUP INC	CL A	98954M101		3,306	75	SH		DFND	1	0	75	0
ISHARES TR	MSCI INDIA SM CP	46429B614		96,451	1,181	SH		DFND	1	0	1,181	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		2,864	150	SH		DFND	1	0	150	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		30	25	SH		DFND	1	0	25	0
AMER SPORTS INC	COM SHS	G0260P102		8,342	675	SH		DFND	1	0	675	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,747,817	48,128	SH		DFND	1	0	48,128	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		115,497	7,873	SH		DFND	1	0	7,873	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		85,048	1,425	SH		DFND	1	0	1,425	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,505,446	36,136	SH		DFND	1	0	36,136	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,272,621	21,702	SH		DFND	1	0	21,702	0
TERNS PHARMACEUTICALS INC	COM	880881107		679	100	SH		DFND	1	0	100	0
TENET HEALTHCARE CORP	COM NEW	88033G407		127,079	956	SH		DFND	1	0	956	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		359,925	9,535	SH		DFND	1	0	9,535	0
DARDEN RESTAURANTS INC	COM	237194105		90,066	609	SH		DFND	1	0	609	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769		859,882	21,489	SH		DFND	1	0	21,489	0
TRUIST FINL CORP	COM	89832Q109		137,147	3,495	SH		DFND	1	0	3,495	0
TRANSDIGM GROUP INC	COM	893641100		7,754,516	6,219	SH		DFND	1	0	6,219	0
CITY OFFICE REIT INC	COM	178587101		1,000	200	SH		DFND	1	0	200	0
ORGANON & CO	COMMON STOCK	68622V106		112,821	5,573	SH		DFND	1	0	5,573	0
MICRON TECHNOLOGY INC	COM	595112103		14,403,621	109,669	SH		DFND	1	0	109,669	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		961,107	8,546	SH		DFND	1	0	8,546	0
PRIME MEDICINE INC	COM	74168J101		33,914	6,200	SH		DFND	1	0	6,200	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		23,732	320	SH		DFND	1	0	320	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		1,234,406	43,399	SH		DFND	1	0	43,399	0
BANK MONTREAL MEDIUM	BIG OIL 3X LEV	06367V105		503	1	SH		DFND	1	0	1	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		8,032	935	SH		DFND	1	0	935	0
BOISE CASCADE CO DEL	COM	09739D100		50,001	425	SH		DFND	1	0	425	0
SHELL PLC	SPON ADS	780259305		11,248,118	154,632	SH		DFND	1	0	154,632	0
YUM CHINA HLDGS INC	COM	98850P109		37,869	1,242	SH		DFND	1	0	1,242	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		29,709	408	SH		DFND	1	0	408	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		6,294	93	SH		DFND	1	0	93	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		70,400	20,000	SH		DFND	1	0	20,000	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		7,870	1,000	SH		DFND	1	0	1,000	0
MARATHON OIL CORP	COM	565849106		27,282	951	SH		DFND	1	0	951	0
TITAN MACHY INC	COM	88830R101		6,061	400	SH		DFND	1	0	400	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		631,398	6,166	SH		DFND	1	0	6,166	0
UBS GROUP AG	SHS	H42097107		3,355,217	112,110	SH		DFND	1	0	112,110	0
GOLDMAN SACHS GROUP INC	COM	38141G104		9,312,202	20,112	SH		DFND	1	0	20,112	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,272,151	27,146	SH		DFND	1	0	27,146	0
CITY HLDG CO	COM	177835105		22,915	218	SH		DFND	1	0	218	0
BALLYS CORPORATION	COM	05875B106		530	45	SH		DFND	1	0	45	0
PHINIA INC	COMMON STOCK	71880K101		2,814	71	SH		DFND	1	0	71	0
BEL FUSE INC	CL B	077347300		33,212	514	SH		DFND	1	0	514	0
NVIDIA CORPORATION	COM	67066G104		166,979,165	1,346,463	SH		DFND	1	0	1,346,463	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		41	1	SH		DFND	1	0	1	0
FAIR ISAAC CORP	COM	303250104		59,863	40	SH		DFND	1	0	40	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		977,416	11,253	SH		DFND	1	0	11,253	0
OMNICOM GROUP INC	COM	681919106		187,477	2,138	SH		DFND	1	0	2,138	0
CONOCOPHILLIPS	COM	20825C104		1,717,476	15,030	SH		DFND	1	0	15,030	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		9,082	282	SH		DFND	1	0	282	0
MONGODB INC	CL A	60937P106		107,489	408	SH		DFND	1	0	408	0
ISHARES TR	CORE HIGH DV ETF	46429B663		2,476,738	22,884	SH		DFND	1	0	22,884	0
PRIMERICA INC	COM	74164M108		61,930	261	SH		DFND	1	0	261	0
TASKUS INC	CLASS A COM	87652V109		2,389	180	SH		DFND	1	0	180	0
NOKIA CORP	SPONSORED ADR	654902204		257,789	66,347	SH		DFND	1	0	66,347	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		234,880	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	FLTG RATE NT ETF	46429B655		19,538	384	SH		DFND	1	0	384	0
JETBLUE AWYS CORP	COM	477143101		6,662	1,150	SH		DFND	1	0	1,150	0
OUTFRONT MEDIA INC	COM	69007J106		28,140	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		2,427	35	SH		DFND	1	0	35	0
FACTSET RESH SYS INC	COM	303075105		6,537,783	15,935	SH		DFND	1	0	15,935	0
REE AUTOMOTIVE LTD	SHS CL A NEW	M8287R202		1,768	450	SH		DFND	1	0	450	0
EXXON MOBIL CORP	COM	30231G102		9,192,099	80,027	SH		DFND	1	0	80,027	0
ISHARES TR	MSCI CHINA ETF	46429B671		214,379	5,059	SH		DFND	1	0	5,059	0
SIGMA LITHIUM CORPORATION	COM	826599102		32,188	2,696	SH		DFND	1	0	2,696	0
INTELLIA THERAPEUTICS INC	COM	45826J105		22,414	1,000	SH		DFND	1	0	1,000	0
CHART INDS INC	COM	16115Q308		220,264	1,576	SH		DFND	1	0	1,576	0
NORTHERN OIL & GAS INC	COM	665531307		38	1	SH		DFND	1	0	1	0
GILDAN ACTIVEWEAR INC	COM	375916103		13,716,106	365,129	SH		DFND	1	0	365,129	0
MEXICO FD INC	COM	592835102		5,612	350	SH		DFND	1	0	350	0
TFI INTL INC	COM	87241L109		103,621,142	714,602	SH		DFND	1	0	714,602	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		6,954	6,100	SH		DFND	1	0	6,100	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		37,004	168	SH		DFND	1	0	168	0
ALTRIA GROUP INC	COM	02209S103		2,836,227	61,717	SH		DFND	1	0	61,717	0
EDISON INTL	COM	281020107		54,418	766	SH		DFND	1	0	766	0
CENTENE CORP DEL	COM	15135B101		120,632	1,849	SH		DFND	1	0	1,849	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		10,100,339	482,167	SH		DFND	1	0	482,167	0
NOVAGOLD RES INC	COM NEW	66987E206		23,364	6,900	SH		DFND	1	0	6,900	0
KNOWLES CORP	COM	49926D109		1,103,662	64,749	SH		DFND	1	0	64,749	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		4,108	1,875	SH		DFND	1	0	1,875	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		8,227	338	SH		DFND	1	0	338	0
OCEANPAL INC	COM	Y6430L202		127	67	SH		DFND	1	0	67	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		7,206	4,912	SH		DFND	1	0	4,912	0
CHARLES RIV LABS INTL INC	COM	159864107		94,056	465	SH		DFND	1	0	465	0
NEUROGENE INC	COM	64135M105		323	8	SH		DFND	1	0	8	0
PAYCHEX INC	COM	704326107		5,868,523	50,227	SH		DFND	1	0	50,227	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,606,868	13,585	SH		DFND	1	0	13,585	0
ORION OFFICE REIT INC	COM	68629Y103		266	77	SH		DFND	1	0	77	0
ISHARES TR	EXPONENTIAL TECH	46434V381		30,141	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702		7,040,751	150,152	SH		DFND	1	0	150,152	0
DYNATRACE INC	COM NEW	268150109		10,548	235	SH		DFND	1	0	235	0
MITEK SYS INC	COM NEW	606710200		1,104	100	SH		DFND	1	0	100	0
BLACKBERRY LTD	COM	09228F103		148,869	61,768	SH		DFND	1	0	61,768	0
MIDDLEFIELD BANC CORP	COM NEW	596304204		95,901	4,166	SH		DFND	1	0	4,166	0
FOX CORP	CL A COM	35137L105		2,479	73	SH		DFND	1	0	73	0
ALLSTATE CORP	COM	020002101		2,382,060	14,847	SH		DFND	1	0	14,847	0
SMITH & WESSON BRANDS INC	COM	831754106		4,231	300	SH		DFND	1	0	300	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		2,340	600	SH		DFND	1	0	600	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		232,270	3,432	SH		DFND	1	0	3,432	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		273,049	5,011	SH		DFND	1	0	5,011	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		668,613	28,335	SH		DFND	1	0	28,335	0
VERSABANK NEW	COM	92512J106		1,304,183	124,839	SH		DFND	1	0	124,839	0
WABTEC	COM	929740108		201,607	1,300	SH		DFND	1	0	1,300	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		6,097	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698		169,355	3,472	SH		DFND	1	0	3,472	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		69,778	1,715	SH		DFND	1	0	1,715	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		83,734	362	SH		DFND	1	0	362	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		18,783	650	SH		DFND	1	0	650	0
HELMERICH & PAYNE INC	COM	423452101		890	25	SH		DFND	1	0	25	0
LEAR CORP	COM NEW	521865204		571	5	SH		DFND	1	0	5	0
MCCORMICK & CO INC	COM NON VTG	579780206		38,038	544	SH		DFND	1	0	544	0
JOHNSON CTLS INTL PLC	SHS	G51502105		319,258	4,881	SH		DFND	1	0	4,881	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		320	12	SH		DFND	1	0	12	0
ISHARES TR	MSCI EURO FL ETF	464289180		102,966	4,565	SH		DFND	1	0	4,565	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		9,231	142	SH		DFND	1	0	142	0
SANGAMO THERAPEUTICS INC	COM	800677106		67	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		2,560	54	SH		DFND	1	0	54	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		318,663	19,555	SH		DFND	1	0	19,555	0
SOUNDHOUND AI INC	CLASS A COM	836100107		120,624	31,118	SH		DFND	1	0	31,118	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		14,931	596	SH		DFND	1	0	596	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		482,289	19,408	SH		DFND	1	0	19,408	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		4,969,121	79,429	SH		DFND	1	0	79,429	0
INGREDION INC	COM	457187102		15,129	133	SH		DFND	1	0	133	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338		2,854	200	SH		DFND	1	0	200	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		570,599	20,806	SH		DFND	1	0	20,806	0
MORGAN STANLEY	COM NEW	617446448		8,737,285	88,219	SH		DFND	1	0	88,219	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		2,355	50	SH		DFND	1	0	50	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		10	1	SH		DFND	1	0	1	0
CARISMA THERAPEUTICS INC	COM	14216R101		83	50	SH		DFND	1	0	50	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		1,969	24	SH		DFND	1	0	24	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		124	299	SH		DFND	1	0	299	0
HASBRO INC	COM	418056107		25,295	440	SH		DFND	1	0	440	0
JOHNSON & JOHNSON	COM	478160104		70,051,276	479,177	SH		DFND	1	0	479,177	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		102,770,672	2,182,606	SH		DFND	1	0	2,182,606	0
SPDR SER TR	AEROSPACE DEF	78464A631		105,236	758	SH		DFND	1	0	758	0
AMERICAN ELEC PWR CO INC	COM	025537101		4,631,476	53,161	SH		DFND	1	0	53,161	0
CIPHER MINING INC	COM	17253J106		14,072	3,000	SH		DFND	1	0	3,000	0
PINNACLE WEST CAP CORP	COM	723484101		46,922	622	SH		DFND	1	0	622	0
SKYWATER TECHNOLOGY INC	COM	83089J108		3,558	470	SH		DFND	1	0	470	0
DOMINION ENERGY INC	COM	25746U109		130,537	2,730	SH		DFND	1	0	2,730	0
SPDR SER TR	S&P PHARMAC	78464A722		103,388	2,600	SH		DFND	1	0	2,600	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		134,024,029	246,033	SH		DFND	1	0	246,033	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		101,483	2,268	SH		DFND	1	0	2,268	0
B2GOLD CORP	COM	11777Q209		3,043,992	1,140,366	SH		DFND	1	0	1,140,366	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		35,922	2,719	SH		DFND	1	0	2,719	0
ISHARES TR	INVESTMENT GRADE	46435G219		498,296	11,233	SH		DFND	1	0	11,233	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		27,832	245	SH		DFND	1	0	245	0
ENBRIDGE INC	COM	29250N105		184,890,396	5,265,127	SH		DFND	1	0	5,265,127	0
BAXTER INTL INC	COM	071813109		564,639	17,083	SH		DFND	1	0	17,083	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		221,335	31,234	SH		DFND	1	0	31,234	0
NATIONAL BEVERAGE CORP	COM	635017106		266,186	5,049	SH		DFND	1	0	5,049	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		44,525	960	SH		DFND	1	0	960	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		4,876	200	SH		DFND	1	0	200	0
SPDR SER TR	S&P RETAIL ETF	78464A714		11,925	162	SH		DFND	1	0	162	0
QUIPT HOME MEDICAL CORP	COM	74880P104		5,585	1,769	SH		DFND	1	0	1,769	0
ISHARES INC	MSCI HONG KG ETF	464286871		8,217	540	SH		DFND	1	0	540	0
INSMED INC	COM PAR $.01	457669307		132,640	2,000	SH		DFND	1	0	2,000	0
SOLITARIO RESOURCES CORP	COM	8342EP107		92,021	105,000	SH		DFND	1	0	105,000	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		575	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100		276,724	4,969	SH		DFND	1	0	4,969	0
ISHARES INC	MSCI MEXICO ETF	464286822		413,856	7,277	SH		DFND	1	0	7,277	0
ABSCI CORPORATION	COM	00091E109		3,000	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		110	1	SH		DFND	1	0	1	0
SPARTANNASH CO	COM	847215100		1,369	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107		315,997	44,679	SH		DFND	1	0	44,679	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		112	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806		132,719	4,324	SH		DFND	1	0	4,324	0
HYZON MOTORS INC	COM CL A	44951Y102		44	150	SH		DFND	1	0	150	0
BUNGE GLOBAL SA	COM SHS	H11356104		3,910,027	36,557	SH		DFND	1	0	36,557	0
DARLING INGREDIENTS INC	COM	237266101		291,056	8,121	SH		DFND	1	0	8,121	0
GROWGENERATION CORP	COM	39986L109		709	323	SH		DFND	1	0	323	0
ENERFLEX LTD	COM	29269R105		31,501	5,968	SH		DFND	1	0	5,968	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		3,410	1,375	SH		DFND	1	0	1,375	0
VIPER ENERGY INC	CL A	927959106		8,428	222	SH		DFND	1	0	222	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		44,138,711	256,314	SH		DFND	1	0	256,314	0
NIKE INC	CL B	654106103		24,141,537	314,833	SH		DFND	1	0	314,833	0
AERCAP HOLDINGS NV	SHS	N00985106		9,839	107	SH		DFND	1	0	107	0
BIT DIGITAL INC	SHS	G1144A105		13,504	4,000	SH		DFND	1	0	4,000	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		75	2	SH		DFND	1	0	2	0
MODINE MFG CO	COM	607828100		519,157	5,077	SH		DFND	1	0	5,077	0
KEYCORP	COM	493267108		32,730	2,304	SH		DFND	1	0	2,304	0
PIPER SANDLER COMPANIES	COM	724078100		20,168	87	SH		DFND	1	0	87	0
ISHARES TR	0-5YR HI YL CP	46434V407		23,067	550	SH		DFND	1	0	550	0
BAOZUN INC	SPONSORED ADR	06684L103		660	275	SH		DFND	1	0	275	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		53,794	2,844	SH		DFND	1	0	2,844	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,528,799	17,289	SH		DFND	1	0	17,289	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		66,727	1,971	SH		DFND	1	0	1,971	0
KINROSS GOLD CORP	COM	496902404		2,193,933	267,352	SH		DFND	1	0	267,352	0
ISHARES TR	MSCI INDIA ETF	46429B598		4,123,140	73,644	SH		DFND	1	0	73,644	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101		111	350	SH		DFND	1	0	350	0
MICROSTRATEGY INC	CL A NEW	594972408		3,225,589	2,368	SH		DFND	1	0	2,368	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		3,142	50	SH		DFND	1	0	50	0
AFFIRM HLDGS INC	COM CL A	00827B106		57,729	1,940	SH		DFND	1	0	1,940	0
MERCURY GENL CORP NEW	COM	589400100		32,438	617	SH		DFND	1	0	617	0
CENCORA INC	COM	03073E105		3,059,856	13,736	SH		DFND	1	0	13,736	0
PACKAGING CORP AMER	COM	695156109		389,337	2,168	SH		DFND	1	0	2,168	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		375,971	15,192	SH		DFND	1	0	15,192	0
FUELCELL ENERGY INC	COM	35952H601		225	368	SH		DFND	1	0	368	0
BAKER HUGHES COMPANY	CL A	05722G100		237,626	6,810	SH		DFND	1	0	6,810	0
ISHARES TR	MSCI INTL MOMENT	46434V449		1,505,525	38,900	SH		DFND	1	0	38,900	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		223,831	2,237	SH		DFND	1	0	2,237	0
NIU TECHNOLOGIES	ADS	65481N100		9,257	5,500	SH		DFND	1	0	5,500	0
HUNTINGTON BANCSHARES INC	COM	446150104		203,334	15,463	SH		DFND	1	0	15,463	0
TRINITY INDS INC	COM	896522109		2,923	100	SH		DFND	1	0	100	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		19,785	281	SH		DFND	1	0	281	0
INDIA FD INC	COM	454089103		35,620	2,000	SH		DFND	1	0	2,000	0
MASCO CORP	COM	574599106		125,197	1,936	SH		DFND	1	0	1,936	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		50,360	5,890	SH		DFND	1	0	5,890	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		26,163	1,700	SH		DFND	1	0	1,700	0
UGI CORP NEW	COM	902681105		20,448	900	SH		DFND	1	0	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456		3,270,387	83,921	SH		DFND	1	0	83,921	0
ORLA MNG LTD NEW	COM	68634K106		805,205	214,463	SH		DFND	1	0	214,463	0
WISDOMTREE INC	COM	97717P104		1,236	125	SH		DFND	1	0	125	0
SHYFT GROUP INC	COM	825698103		65,012	5,852	SH		DFND	1	0	5,852	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209		37	175	SH		DFND	1	0	175	0
ISHARES TR	ESG EAFE ETF	46436E759		45,568	679	SH		DFND	1	0	679	0
IROBOT CORP	COM	462726100		22,240	2,513	SH		DFND	1	0	2,513	0
TRIPADVISOR INC	COM	896945201		795,907	45,326	SH		DFND	1	0	45,326	0
PORTAGE BIOTECH INC	COM	G7185A128		276	1,455	SH		DFND	1	0	1,455	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		107,800	2,500	SH		DFND	1	0	2,500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		959,837	2,550	SH		DFND	1	0	2,550	0
CARPENTER TECHNOLOGY CORP	COM	144285103		48,965	458	SH		DFND	1	0	458	0
STEEL DYNAMICS INC	COM	858119100		2,916,255	22,600	SH		DFND	1	0	22,600	0
MANULIFE FINL CORP	COM	56501R106		130,770,585	4,990,846	SH		DFND	1	0	4,990,846	0
WILLIAMS SONOMA INC	COM	969904101		2,541,394	9,216	SH		DFND	1	0	9,216	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		70,469	12,116	SH		DFND	1	0	12,116	0
APPLIED MATLS INC	COM	038222105		5,073,334	21,412	SH		DFND	1	0	21,412	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		13,770	98	SH		DFND	1	0	98	0
PENN ENTERTAINMENT INC	COM	707569109		19,120	1,021	SH		DFND	1	0	1,021	0
ACUITY BRANDS INC	COM	00508Y102		45,533	189	SH		DFND	1	0	189	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		39,399,868	130,469	SH		DFND	1	0	130,469	0
MALIBU BOATS INC	COM CL A	56117J100		942	28	SH		DFND	1	0	28	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		741,439	3,439	SH		DFND	1	0	3,439	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,186,724	38,603	SH		DFND	1	0	38,603	0
WATSCO INC	COM	942622200		188,716	408	SH		DFND	1	0	408	0
CARTESIAN THERAPEUTICS INC	COM NEW	816212302		970	40	SH		DFND	1	0	40	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		11,313,410	274,752	SH		DFND	1	0	274,752	0
CRH PLC	ORD	G25508105		47,655	653	SH		DFND	1	0	653	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		39,823	852	SH		DFND	1	0	852	0
PLAYTIKA HLDG CORP	COM	72815L107		1,845	250	SH		DFND	1	0	250	0
VANGUARD INDEX FDS	VALUE ETF	922908744		437,360	2,742	SH		DFND	1	0	2,742	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		13,828	661	SH		DFND	1	0	661	0
LANTRONIX INC	COM NEW	516548203		478	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104		77,444	1,540	SH		DFND	1	0	1,540	0
LINCOLN ELEC HLDGS INC	COM	533900106		19,664	107	SH		DFND	1	0	107	0
ROGERS COMMUNICATIONS INC	CL B	775109200		66,052,092	1,814,552	SH		DFND	1	0	1,814,552	0
LI AUTO INC	SPONSORED ADS	50202M102		44,636	2,345	SH		DFND	1	0	2,345	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,023,020	22,521	SH		DFND	1	0	22,521	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		94,593	610	SH		DFND	1	0	610	0
CAVA GROUP INC	COM	148929102		52,299	550	SH		DFND	1	0	550	0
CONDUENT INC	COM	206787103		130	40	SH		DFND	1	0	40	0
VIATRIS INC	COM	92556V106		557,505	52,715	SH		DFND	1	0	52,715	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		111,035	982	SH		DFND	1	0	982	0
JEFFERIES FINL GROUP INC	COM	47233W109		775,483	15,529	SH		DFND	1	0	15,529	0
SPDR SER TR	S&P INS ETF	78464A789		62,512	1,253	SH		DFND	1	0	1,253	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		102,992	4,108	SH		DFND	1	0	4,108	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		18,022	554	SH		DFND	1	0	554	0
CITIZENS FINL GROUP INC	COM	174610105		5,591	156	SH		DFND	1	0	156	0
META PLATFORMS INC	CL A	30303M102		96,940,418	192,414	SH		DFND	1	0	192,414	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		9,889	31	SH		DFND	1	0	31	0
CDW CORP	COM	12514G108		45,694	209	SH		DFND	1	0	209	0
FABRINET	SHS	G3323L100		12,132	50	SH		DFND	1	0	50	0
SPDR SER TR	S&P BK ETF	78464A797		424,839	9,214	SH		DFND	1	0	9,214	0
ESSENTIAL UTILS INC	COM	29670G102		44,466	1,200	SH		DFND	1	0	1,200	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		4,436,715	16,791	SH		DFND	1	0	16,791	0
SOLVENTUM CORP	COM SHS	83444M101		274,229	5,339	SH		DFND	1	0	5,339	0
POTLATCHDELTIC CORPORATION	COM	737630103		17,379	460	SH		DFND	1	0	460	0
COLGATE PALMOLIVE CO	COM	194162103		3,959,069	41,482	SH		DFND	1	0	41,482	0
SPDR SER TR	S&P DIVID ETF	78464A763		13,649,248	108,461	SH		DFND	1	0	108,461	0
VERTIV HOLDINGS CO	COM CL A	92537N108		328,399	3,800	SH		DFND	1	0	3,800	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		2,273,644	147,452	SH		DFND	1	0	147,452	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		18,632	2,164	SH		DFND	1	0	2,164	0
MARSH & MCLENNAN COS INC	COM	571748102		2,506,609	11,948	SH		DFND	1	0	11,948	0
BIG LOTS INC	COM	089302103		13,569	8,106	SH		DFND	1	0	8,106	0
APTARGROUP INC	COM	038336103		48,481	351	SH		DFND	1	0	351	0
PENTAIR PLC	SHS	G7S00T104		30,170	407	SH		DFND	1	0	407	0
ISHARES TR	CORE MSCI INTL	46435G326		17,244	263	SH		DFND	1	0	263	0
WK KELLOGG CO	COM SHS	92942W107		21,394	1,311	SH		DFND	1	0	1,311	0
WIX COM LTD	SHS	M98068105		5,324	34	SH		DFND	1	0	34	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		15,136,406	111,358	SH		DFND	1	0	111,358	0
CLEANSPARK INC	COM NEW	18452B209		46,011	2,569	SH		DFND	1	0	2,569	0
SPDR SER TR	S&P METALS MNG	78464A755		135,012	2,245	SH		DFND	1	0	2,245	0
FLOWERS FOODS INC	COM	343498101		25,767	1,175	SH		DFND	1	0	1,175	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		408,640	15,083	SH		DFND	1	0	15,083	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		16,005	315	SH		DFND	1	0	315	0
ISHARES INC	MSCI SWITZERLAND	464286749		533,107	11,126	SH		DFND	1	0	11,126	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561		683,836	34,488	SH		DFND	1	0	34,488	0
ISHARES TR	MORTGE REL ETF	46435G342		3,656	165	SH		DFND	1	0	165	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		251,678	2,585	SH		DFND	1	0	2,585	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		7,557	290	SH		DFND	1	0	290	0
ISHARES TR	MSCI UK ETF NEW	46435G334		39,762	1,145	SH		DFND	1	0	1,145	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,792,997	28,035	SH		DFND	1	0	28,035	0
BCE INC	COM NEW	05534B760		210,323,030	6,583,078	SH		DFND	1	0	6,583,078	0
GAP INC	COM	364760108		33,719	1,455	SH		DFND	1	0	1,455	0
ISHARES INC	MSCI SPAIN ETF	464286764		437,305	13,819	SH		DFND	1	0	13,819	0
VONTIER CORPORATION	COM	928881101		145,791	3,863	SH		DFND	1	0	3,863	0
TRAVEL PLUS LEISURE CO	COM	894164102		8,601	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		38,682	900	SH		DFND	1	0	900	0
WORLD ACCEP CORPORATION	COM	981419104		26,511	213	SH		DFND	1	0	213	0
ROBLOX CORP	CL A	771049103		225,086	6,081	SH		DFND	1	0	6,081	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887		1,007,817	20,201	SH		DFND	1	0	20,201	0
NUCOR CORP	COM	670346105		864,063	5,508	SH		DFND	1	0	5,508	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		24,704,117	1,014,478	SH		DFND	1	0	1,014,478	0
ELECTROVAYA INC	COM NEW	28617B606		20,426	8,139	SH		DFND	1	0	8,139	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		586,761	2,960	SH		DFND	1	0	2,960	0
ISHARES INC	MSCI FRANCE ETF	464286707		38,290	1,000	SH		DFND	1	0	1,000	0
LISTED FD TR	ROUNDHILL BALL	53656F417		57,433	4,400	SH		DFND	1	0	4,400	0
PENNYMAC MTG INVT TR	COM	70931T103		9,000	665	SH		DFND	1	0	665	0
MERIT MED SYS INC	COM	589889104		76,768	900	SH		DFND	1	0	900	0
OUTSET MED INC	COM	690145107		107,707	29,243	SH		DFND	1	0	29,243	0
NVENT ELECTRIC PLC	SHS	G6700G107		743,913	9,906	SH		DFND	1	0	9,906	0
SPROUTS FMRS MKT INC	COM	85208M102		15,441	185	SH		DFND	1	0	185	0
USANA HEALTH SCIENCES INC	COM	90328M107		58,232	1,303	SH		DFND	1	0	1,303	0
MOODYS CORP	COM	615369105		30,754,116	73,035	SH		DFND	1	0	73,035	0
REWALK ROBOTICS LTD	SHS	M8216Q119		530	142	SH		DFND	1	0	142	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		21,115	950	SH		DFND	1	0	950	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		18,275	1,000	SH		DFND	1	0	1,000	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		34,133	616	SH		DFND	1	0	616	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		4,340	200	SH		DFND	1	0	200	0
HEALTHCARE SVCS GROUP INC	COM	421906108		195,475	18,024	SH		DFND	1	0	18,024	0
PAN AMERN SILVER CORP	COM	697900108		1,554,966	79,639	SH		DFND	1	0	79,639	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		13,072	69	SH		DFND	1	0	69	0
TILRAY BRANDS INC	COM	88688T100		93,881	56,434	SH		DFND	1	0	56,434	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		138,481	4,820	SH		DFND	1	0	4,820	0
PURE STORAGE INC	CL A	74624M102		549,763	8,426	SH		DFND	1	0	8,426	0
VERIZON COMMUNICATIONS INC	COM	92343V104		35,318,601	848,388	SH		DFND	1	0	848,388	0
CIVITAS RESOURCES INC	COM NEW	17888H103		21,596	315	SH		DFND	1	0	315	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		7,248	23,400	SH		DFND	1	0	23,400	0
TYSON FOODS INC	CL A	902494103		234,989	4,103	SH		DFND	1	0	4,103	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,270	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101		4,105,134	24,600	SH		DFND	1	0	24,600	0
IAC INC	COM NEW	44891N208		131,769	2,882	SH		DFND	1	0	2,882	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		1,502,588	80,900	SH		DFND	1	0	80,900	0
SEMPRA	COM	816851109		150	2	SH		DFND	1	0	2	0
MACYS INC	COM	55616P104		47,076	2,586	SH		DFND	1	0	2,586	0
ISHARES TR	IBONDS 26 TRM TS	46436E858		157,415	6,982	SH		DFND	1	0	6,982	0
ARCH RESOURCES INC	CL A	03940R107		42,098	250	SH		DFND	1	0	250	0
LANDSTAR SYS INC	COM	515098101		253,431	1,383	SH		DFND	1	0	1,383	0
PETIQ INC	COM CL A	71639T106		45,700	2,000	SH		DFND	1	0	2,000	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		37,677	190	SH		DFND	1	0	190	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		186,340,473	4,116,774	SH		DFND	1	0	4,116,774	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703		184	400	SH		DFND	1	0	400	0
CANADIAN SOLAR INC	COM	136635109		340,207	24,352	SH		DFND	1	0	24,352	0
GENPACT LIMITED	SHS	G3922B107		323,574	10,134	SH		DFND	1	0	10,134	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		14,853	381	SH		DFND	1	0	381	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,467,136	1,248	SH		DFND	1	0	1,248	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		39,017	1,410	SH		DFND	1	0	1,410	0
ISHARES TR	IBONDS 28 TRM TS	46436E833		150,742	6,951	SH		DFND	1	0	6,951	0
TEMPUR SEALY INTL INC	COM	88023U101		208,879	4,442	SH		DFND	1	0	4,442	0
STANTEC INC	COM	85472N109		22,381,094	274,233	SH		DFND	1	0	274,233	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		5,138,145	513,828	SH		DFND	1	0	513,828	0
BROADCOM INC	COM	11135F101		74,736,981	45,656	SH		DFND	1	0	45,656	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		5,772,777	13,243	SH		DFND	1	0	13,243	0
RH	COM	74967X103		4,302,426	18,060	SH		DFND	1	0	18,060	0
CHEMOURS CO	COM	163851108		232,566	10,286	SH		DFND	1	0	10,286	0
LOEWS CORP	COM	540424108		830,102	11,131	SH		DFND	1	0	11,131	0
SCHRODINGER INC	COM	80810D103		28,404	1,519	SH		DFND	1	0	1,519	0
FRANCO NEV CORP	COM	351858105		14,174,663	121,094	SH		DFND	1	0	121,094	0
ISHARES TR	IBONDS 27 TRM TS	46436E841		201,717	9,187	SH		DFND	1	0	9,187	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		78	2	SH		DFND	1	0	2	0
INSTALLED BLDG PRODS INC	COM	45780R101		32,150	160	SH		DFND	1	0	160	0
ALPHABET INC	CAP STK CL A	02079K305		6,205,540	33,500	SH		DFND	4	0	0	33,500
QUALCOMM INC	COM	747525103		2,201,760	11,000	SH		DFND	4	0	0	11,000
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,393,550	13,500	SH		DFND	4	0	0	13,500
ISHARES TR	CORE MSCI EAFE	46432F842		1,157,671	15,916	SH		DFND	4	0	0	15,916
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		132,991	2,689	SH		DFND	4	0	0	2,689
LINDE PLC	SHS	G54950103		2,047,925	5,500	SH		DFND	4	0	0	5,500
UBS GROUP AG	SHS	H42097107		2,089,853	70,000	SH		DFND	4	0	0	70,000
PROSHARES TR	S&P 500 DV ARIST	74348A467		962,172	10,118	SH		DFND	4	0	0	10,118
CAE INC	COM	124765108		2,143,433	115,000	SH		DFND	4	0	0	115,000
JPMORGAN CHASE & CO.	COM	46625H100		4,803,090	23,000	SH		DFND	4	0	0	23,000
FRONTIER COMMUNICATIONS PARE	COM	35909D109		858,930	32,965	SH		DFND	4	0	0	32,965
SHOPIFY INC	CL A	82509L107		2,681,175	40,800	SH		DFND	4	0	0	40,800
AMAZON COM INC	COM	023135106		6,000,000	30,000	SH		DFND	4	0	0	30,000
UNITEDHEALTH GROUP INC	COM	91324P102		4,484,160	9,000	SH		DFND	4	0	0	9,000
OPEN TEXT CORP	COM	683715106		2,453,235	80,500	SH		DFND	4	0	0	80,500
AMGEN INC	COM	031162100		2,486,160	8,000	SH		DFND	4	0	0	8,000
HOME DEPOT INC	COM	437076102		4,354,610	13,000	SH		DFND	4	0	0	13,000
CHESAPEAKE ENERGY CORP	COM	165167735		1,159,517	14,175	SH		DFND	4	0	0	14,175
CGI INC	CL A SUB VTG	12532H104		2,884,613	28,600	SH		DFND	4	0	0	28,600
NVIDIA CORPORATION	COM	67066G104		4,330,251	35,300	SH		DFND	4	0	0	35,300
NATIONAL CINEMEDIA INC	COM NEW	635309206		338,672	77,514	SH		DFND	4	0	0	77,514
APPLE INC	COM	037833100		3,193,915	14,500	SH		DFND	4	0	0	14,500
DIAGEO PLC	SPON ADR NEW	25243Q205		2,524,200	20,000	SH		DFND	4	0	0	20,000
SAP SE	SPON ADR	803054204		3,971,600	20,000	SH		DFND	4	0	0	20,000
ABBOTT LABS	COM	002824100		2,218,800	21,500	SH		DFND	4	0	0	21,500
WALMART INC	COM	931142103		2,433,502	35,750	SH		DFND	4	0	0	35,750
BANK AMERICA CORP	COM	060505104		2,848,728	69,600	SH		DFND	4	0	0	69,600
KENVUE INC	COM	49177J102		2,216,160	121,500	SH		DFND	4	0	0	121,500
ISHARES INC	CORE MSCI EMKT	46434G103		403,567	7,524	SH		DFND	4	0	0	7,524
UNILEVER PLC	SPON ADR NEW	904767704		2,192,800	40,000	SH		DFND	4	0	0	40,000
SALESFORCE INC	COM	79466L302		2,510,662	9,800	SH		DFND	4	0	0	9,800
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		1,161,659	39,234	SH		DFND	4	0	0	39,234
ROYAL BK CDA	COM	780087102		4,169,906	39,000	SH		DFND	4	0	0	39,000
SERVICENOW INC	COM	81762P102		2,342,624	2,950	SH		DFND	4	0	0	2,950
AON PLC	SHS CL A	G0403H108		2,364,560	8,000	SH		DFND	4	0	0	8,000
TELUS CORPORATION	COM	87971M103		1,893,155	127,500	SH		DFND	4	0	0	127,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,612,938	8,600	SH		DFND	4	0	0	8,600
NUTRIEN LTD	COM	67077M108		2,003,316	40,300	SH		DFND	4	0	0	40,300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,115,499	6,846	SH		DFND	4	0	0	6,846
ISHARES TR	MSCI EAFE ETF	464287465		8,770,590	111,500	SH		DFND	4	0	0	111,500
SUN LIFE FINANCIAL INC.	COM	866796105		2,192,430	45,000	SH		DFND	4	0	0	45,000
DANAHER CORPORATION	COM	235851102		2,019,444	8,400	SH		DFND	4	0	0	8,400
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		347,350	12,167	SH		DFND	4	0	0	12,167
MICROSOFT CORP	COM	594918104		7,233,660	15,750	SH		DFND	4	0	0	15,750
STANTEC INC	COM	85472N109		2,217,638	27,000	SH		DFND	4	0	0	27,000
EATON CORP PLC	SHS	G29183103		2,161,632	6,900	SH		DFND	4	0	0	6,900
PROCTER AND GAMBLE CO	COM	742718109		2,204,455	13,450	SH		DFND	4	0	0	13,450
COSTCO WHSL CORP NEW	COM	22160K105		5,070,224	5,900	SH		DFND	4	0	0	5,900
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,881,698	2,750	SH		DFND	4	0	0	2,750
INTUIT	COM	461202103		2,559,258	3,900	SH		DFND	4	0	0	3,900
CME GROUP INC	COM	12572Q105		2,364,960	12,000	SH		DFND	4	0	0	12,000
NOVARTIS AG	SPONSORED ADR	66987V109		2,235,240	21,000	SH		DFND	4	0	0	21,000
ADOBE INC	COM	00724F101		2,838,550	5,000	SH		DFND	4	0	0	5,000
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,235,098	28,500	SH		DFND	4	0	0	28,500
BANK MONTREAL QUE	COM	063671101		3,953,262	47,150	SH		DFND	4	0	0	47,150
CANADIAN NATL RY CO	COM	136375102		3,901,835	33,350	SH		DFND	4	0	0	33,350
MASTERCARD INCORPORATED	CL A	57636Q104		2,223,250	5,000	SH		DFND	4	0	0	5,000
GODADDY INC	CL A	380237107		76,689	542	SH		DFND	5	0	0	542
ATS CORPORATION	COM	00217Y104		186,218	5,782	SH		DFND	5	0	0	5,782
ALPHABET INC	CAP STK CL A	02079K305		4,354,024	23,795	SH		DFND	5	0	0	23,795
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,611,483	14,915	SH		DFND	5	0	0	14,915
ROPER TECHNOLOGIES INC	COM	776696106		1,740,688	3,094	SH		DFND	5	0	0	3,094
HILTON WORLDWIDE HLDGS INC	COM	43300A203		212,719	993	SH		DFND	5	0	0	993
TELEFLEX INCORPORATED	COM	879369106		40,172	190	SH		DFND	5	0	0	190
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		66,104	4,282	SH		DFND	5	0	0	4,282
CARNIVAL CORP	UNIT 99/99/9999	143658300		71,633	4,045	SH		DFND	5	0	0	4,045
JPMORGAN CHASE & CO.	COM	46625H100		4,050,650	19,717	SH		DFND	5	0	0	19,717
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		72,841	629	SH		DFND	5	0	0	629
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		352,203	3,169	SH		DFND	5	0	0	3,169
UNITED RENTALS INC	COM	911363109		172,377	269	SH		DFND	5	0	0	269
CENTERRA GOLD INC	COM	152006102		99,538	14,872	SH		DFND	5	0	0	14,872
TOPBUILD CORP	COM	89055F103		3,423,123	9,012	SH		DFND	5	0	0	9,012
BRUKER CORP	COM	116794108		5,892,937	94,549	SH		DFND	5	0	0	94,549
LENNOX INTL INC	COM	526107107		67,556	129	SH		DFND	5	0	0	129
JUNIPER NETWORKS INC	COM	48203R104		48,287	1,314	SH		DFND	5	0	0	1,314
EXELON CORP	COM	30161N101		2,322,885	67,236	SH		DFND	5	0	0	67,236
PACCAR INC	COM	693718108		1,712,556	16,817	SH		DFND	5	0	0	16,817
NORTHROP GRUMMAN CORP	COM	666807102		260,117	598	SH		DFND	5	0	0	598
INTEL CORP	COM	458140100		531,778	17,244	SH		DFND	5	0	0	17,244
BRP INC	COM SUN VTG	05577W200		183,772	2,882	SH		DFND	5	0	0	2,882
DRAFTKINGS INC NEW	COM CL A	26142V105		71,948	1,929	SH		DFND	5	0	0	1,929
EVEREST GROUP LTD	COM	G3223R108		66,255	175	SH		DFND	5	0	0	175
EBAY INC.	COM	278642103		108,094	2,052	SH		DFND	5	0	0	2,052
DISNEY WALT CO	COM	254687106		726,831	7,414	SH		DFND	5	0	0	7,414
BLACKSTONE INC	COM	09260D107		23,282,155	190,488	SH		DFND	5	0	0	190,488
MARATHON PETE CORP	COM	56585A102		249,238	1,426	SH		DFND	5	0	0	1,426
ASPEN TECHNOLOGY INC	COM	29109X106		21,567	109	SH		DFND	5	0	0	109
WYNN RESORTS LTD	COM	983134107		34,102	389	SH		DFND	5	0	0	389
PAYPAL HLDGS INC	COM	70450Y103		244,697	4,233	SH		DFND	5	0	0	4,233
ONEOK INC NEW	COM	682680103		192,604	2,357	SH		DFND	5	0	0	2,357
DESCARTES SYS GROUP INC	COM	249906108		5,073,575	52,614	SH		DFND	5	0	0	52,614
REGENERON PHARMACEUTICALS	COM	75886F107		2,562,085	2,424	SH		DFND	5	0	0	2,424
NRG ENERGY INC	COM NEW	629377508		65,624	843	SH		DFND	5	0	0	843
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		54,332	872	SH		DFND	5	0	0	872
OLD DOMINION FREIGHT LINE IN	COM	679580100		137,413	769	SH		DFND	5	0	0	769
GENERAL MTRS CO	COM	37045V100		215,417	4,615	SH		DFND	5	0	0	4,615
KROGER CO	COM	501044101		4,774,136	94,430	SH		DFND	5	0	0	94,430
IMPERIAL OIL LTD	COM NEW	453038408		764,456	11,265	SH		DFND	5	0	0	11,265
CATERPILLAR INC	COM	149123101		2,133,974	6,485	SH		DFND	5	0	0	6,485
ANALOG DEVICES INC	COM	032654105		452,589	2,010	SH		DFND	5	0	0	2,010
EXACT SCIENCES CORP	COM	30063P105		31,566	744	SH		DFND	5	0	0	744
DOW INC	COM	260557103		149,356	2,838	SH		DFND	5	0	0	2,838
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		96,302	1,034	SH		DFND	5	0	0	1,034
TORONTO DOMINION BK ONT	COM NEW	891160509		6,629,515	121,180	SH		DFND	5	0	0	121,180
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		73,716	945	SH		DFND	5	0	0	945
NETFLIX INC	COM	64110L106		1,176,063	1,746	SH		DFND	5	0	0	1,746
TEXTRON INC	COM	883203101		65,902	772	SH		DFND	5	0	0	772
COOPER COS INC	COM	216648501		69,281	802	SH		DFND	5	0	0	802
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		78,555,195	1,247,764	SH		DFND	5	0	0	1,247,764
STATE STR CORP	COM	857477103		89,591	1,218	SH		DFND	5	0	0	1,218
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,922,817	15,051	SH		DFND	5	0	0	15,051
ROYAL CARIBBEAN GROUP	COM	V7780T103		148,952	952	SH		DFND	5	0	0	952
TOLL BROTHERS INC	COM	889478103		46,839	417	SH		DFND	5	0	0	417
FASTENAL CO	COM	311900104		1,495,175	24,082	SH		DFND	5	0	0	24,082
LKQ CORP	COM	501889208		44,859	1,081	SH		DFND	5	0	0	1,081
SANDSTORM GOLD LTD	COM NEW	80013R206		92,593	17,107	SH		DFND	5	0	0	17,107
NUTANIX INC	CL A	67059N108		58,516	985	SH		DFND	5	0	0	985
ALLEGION PLC	ORD SHS	G0176J109		41,086	355	SH		DFND	5	0	0	355
GE AEROSPACE	COM NEW	369604301		703,406	4,425	SH		DFND	5	0	0	4,425
STEPSTONE GROUP INC	COM CL A	85914M107		4,961,222	108,495	SH		DFND	5	0	0	108,495
VERISIGN INC	COM	92343E102		61,495	350	SH		DFND	5	0	0	350
DELL TECHNOLOGIES INC	CL C	24703L202		152,667	1,069	SH		DFND	5	0	0	1,069
SERVICE CORP INTL	COM	817565104		41,516	590	SH		DFND	5	0	0	590
DOMINOS PIZZA INC	COM	25754A201		71,251	141	SH		DFND	5	0	0	141
INGERSOLL RAND INC	COM	45687V106		146,569	1,637	SH		DFND	5	0	0	1,637
SALESFORCE INC	COM	79466L302		975,598	3,808	SH		DFND	5	0	0	3,808
SOUTHERN COPPER CORP	COM	84265V105		38,131	351	SH		DFND	5	0	0	351
NVR INC	COM	62944T105		89,781	12	SH		DFND	5	0	0	12
AMEREN CORP	COM	023608102		2,682,632	37,919	SH		DFND	5	0	0	37,919
UNUM GROUP	COM	91529Y106		36,504	713	SH		DFND	5	0	0	713
NEW GOLD INC CDA	COM	644535106		101,145	51,493	SH		DFND	5	0	0	51,493
LITHIUM AMERS CORP NEW	COM SHS	53681J103		36,128	13,643	SH		DFND	5	0	0	13,643
GEN DIGITAL INC	COM	668771108		57,841	2,324	SH		DFND	5	0	0	2,324
T-MOBILE US INC	COM	872590104		2,446,287	13,661	SH		DFND	5	0	0	13,661
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,922,722	7,412	SH		DFND	5	0	0	7,412
PRICE T ROWE GROUP INC	COM	74144T108		10,007,699	87,907	SH		DFND	5	0	0	87,907
ULTA BEAUTY INC	COM	90384S303		74,572	194	SH		DFND	5	0	0	194
STARBUCKS CORP	COM	855244109		354,780	4,600	SH		DFND	5	0	0	4,600
EXPEDITORS INTL WASH INC	COM	302130109		68,651	568	SH		DFND	5	0	0	568
ABBVIE INC	COM	00287Y109		4,207,412	24,697	SH		DFND	5	0	0	24,697
CHIPOTLE MEXICAN GRILL INC	COM	169656105		339,938	5,500	SH		DFND	5	0	0	5,500
LENNAR CORP	CL A	526057104		141,253	968	SH		DFND	5	0	0	968
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		54,626	431	SH		DFND	5	0	0	431
FIFTH THIRD BANCORP	COM	316773100		99,737	2,750	SH		DFND	5	0	0	2,750
FLEX LTD	ORD	Y2573F102		9,905,191	333,975	SH		DFND	5	0	0	333,975
BOSTON SCIENTIFIC CORP	COM	101137107		2,211,727	28,947	SH		DFND	5	0	0	28,947
EQUITABLE HLDGS INC	COM	29452E101		50,002	1,225	SH		DFND	5	0	0	1,225
ALAMOS GOLD INC NEW	COM CL A	011532108		426,415	27,313	SH		DFND	5	0	0	27,313
DOLLAR TREE INC	COM	256746108		1,837,098	17,130	SH		DFND	5	0	0	17,130
ELDORADO GOLD CORP NEW	COM	284902509		205,633	13,986	SH		DFND	5	0	0	13,986
METLIFE INC	COM	59156R108		168,891	2,417	SH		DFND	5	0	0	2,417
KRAFT HEINZ CO	COM	500754106		4,125,754	129,503	SH		DFND	5	0	0	129,503
SHOPIFY INC	CL A	82509L107		65,240,577	991,901	SH		DFND	5	0	0	991,901
GCM GROSVENOR INC	COM CL A	36831E108		1,785,698	184,102	SH		DFND	5	0	0	184,102
AXON ENTERPRISE INC	COM	05464C101		83,577	289	SH		DFND	5	0	0	289
EVERGY INC	COM	30034W106		49,036	930	SH		DFND	5	0	0	930
ARCH CAP GROUP LTD	ORD	G0450A105		1,986,528	19,738	SH		DFND	5	0	0	19,738
OPEN TEXT CORP	COM	683715106		557,787	18,664	SH		DFND	5	0	0	18,664
NETAPP INC	COM	64110D104		108,875	836	SH		DFND	5	0	0	836
ROCKWELL AUTOMATION INC	COM	773903109		123,460	465	SH		DFND	5	0	0	465
COMCAST CORP NEW	CL A	20030N101		2,288,899	59,969	SH		DFND	5	0	0	59,969
CHENIERE ENERGY INC	COM NEW	16411R208		3,326,655	19,208	SH		DFND	5	0	0	19,208
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,932,531	14,114	SH		DFND	5	0	0	14,114
HUDBAY MINERALS INC	COM	443628102		190,270	21,126	SH		DFND	5	0	0	21,126
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,836,193	17,330	SH		DFND	5	0	0	17,330
AGILENT TECHNOLOGIES INC	COM	00846U101		150,834	1,184	SH		DFND	5	0	0	1,184
WESTROCK CO	COM	96145D105		51,401	1,037	SH		DFND	5	0	0	1,037
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		4,280,602	197,546	SH		DFND	5	0	0	197,546
DIGITAL RLTY TR INC	COM	253868103		200,041	1,315	SH		DFND	5	0	0	1,315
CAMECO CORP	COM	13321L108		30,841,972	629,839	SH		DFND	5	0	0	629,839
EQUINIX INC	COM	29444U700		291,702	384	SH		DFND	5	0	0	384
LAMB WESTON HLDGS INC	COM	513272104		48,483	586	SH		DFND	5	0	0	586
VINCI PARTNERS INVTS LTD	COM CL A	G9451V109		1,522,161	139,655	SH		DFND	5	0	0	139,655
CHEVRON CORP NEW	COM	166764100		3,794,633	24,245	SH		DFND	5	0	0	24,245
APPLOVIN CORP	COM CL A	03831W108		71,754	846	SH		DFND	5	0	0	846
MICROCHIP TECHNOLOGY INC.	COM	595017104		196,908	2,150	SH		DFND	5	0	0	2,150
EXTRA SPACE STORAGE INC	COM	30225T102		129,885	855	SH		DFND	5	0	0	855
ARCHER DANIELS MIDLAND CO	COM	039483102		2,526,982	41,674	SH		DFND	5	0	0	41,674
TARGA RES CORP	COM	87612G101		117,612	896	SH		DFND	5	0	0	896
ROYAL BK CDA	COM	780087102		13,274,928	125,282	SH		DFND	5	0	0	125,282
CSX CORP	COM	126408103		1,889,038	56,241	SH		DFND	5	0	0	56,241
HUMANA INC	COM	444859102		3,180,851	8,517	SH		DFND	5	0	0	8,517
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		42,557	1,625	SH		DFND	5	0	0	1,625
PUBLIC STORAGE OPER CO	COM	74460D109		181,477	641	SH		DFND	5	0	0	641
HORMEL FOODS CORP	COM	440452100		35,693	1,173	SH		DFND	5	0	0	1,173
HCA HEALTHCARE INC	COM	40412C101		1,620,579	5,143	SH		DFND	5	0	0	5,143
WORKDAY INC	CL A	98138H101		192,800	858	SH		DFND	5	0	0	858
GILEAD SCIENCES INC	COM	375558103		2,669,410	38,892	SH		DFND	5	0	0	38,892
GENUINE PARTS CO	COM	372460105		1,612,944	12,051	SH		DFND	5	0	0	12,051
CNH INDL N V	SHS	N20944109		35,847	3,673	SH		DFND	5	0	0	3,673
EATON CORP PLC	SHS	G29183103		505,389	1,618	SH		DFND	5	0	0	1,618
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		137,573	2,031	SH		DFND	5	0	0	2,031
MCKESSON CORP	COM	58155Q103		3,214,737	5,483	SH		DFND	5	0	0	5,483
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,437,323	33,104	SH		DFND	5	0	0	33,104
SMITH A O CORP	COM	831865209		39,206	489	SH		DFND	5	0	0	489
BLACKROCK INC	COM	09247X101		470,120	601	SH		DFND	5	0	0	601
ALLIANT ENERGY CORP	COM	018802108		52,412	1,033	SH		DFND	5	0	0	1,033
MGM RESORTS INTERNATIONAL	COM	552953101		41,872	977	SH		DFND	5	0	0	977
VISTRA CORP	COM	92840M102		114,497	1,311	SH		DFND	5	0	0	1,311
WESTERN DIGITAL CORP.	COM	958102105		99,900	1,308	SH		DFND	5	0	0	1,308
NASDAQ INC	COM	631103108		1,560,913	26,244	SH		DFND	5	0	0	26,244
CUMMINS INC	COM	231021106		1,819,076	6,681	SH		DFND	5	0	0	6,681
CORNING INC	COM	219350105		121,038	3,131	SH		DFND	5	0	0	3,131
PRUDENTIAL FINL INC	COM	744320102		171,703	1,461	SH		DFND	5	0	0	1,461
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		123,600	508	SH		DFND	5	0	0	508
NXP SEMICONDUCTORS N V	COM	N6596X109		8,703,169	32,761	SH		DFND	5	0	0	32,761
MERCADOLIBRE INC	COM	58733R102		316,309	198	SH		DFND	5	0	0	198
DOORDASH INC	CL A	25809K105		134,784	1,243	SH		DFND	5	0	0	1,243
EQUIFAX INC	COM	294429105		117,968	499	SH		DFND	5	0	0	499
SUPER MICRO COMPUTER INC	COM	86800U104		164,080	202	SH		DFND	5	0	0	202
AMETEK INC	COM	031100100		154,469	933	SH		DFND	5	0	0	933
TWILIO INC	CL A	90138F102		38,645	681	SH		DFND	5	0	0	681
METTLER TOLEDO INTERNATIONAL	COM	592688105		118,909	87	SH		DFND	5	0	0	87
BALL CORP	COM	058498106		75,982	1,276	SH		DFND	5	0	0	1,276
WILLIAMS COS INC	COM	969457100		2,685,947	63,366	SH		DFND	5	0	0	63,366
PHILLIPS 66	COM	718546104		241,542	1,714	SH		DFND	5	0	0	1,714
SERVICENOW INC	COM	81762P102		655,592	831	SH		DFND	5	0	0	831
CVS HEALTH CORP	COM	126650100		2,511,951	43,200	SH		DFND	5	0	0	43,200
TYLER TECHNOLOGIES INC	COM	902252105		84,914	170	SH		DFND	5	0	0	170
XYLEM INC	COM	98419M100		128,367	976	SH		DFND	5	0	0	976
STRYKER CORPORATION	COM	863667101		490,255	1,457	SH		DFND	5	0	0	1,457
LOCKHEED MARTIN CORP	COM	539830109		402,051	862	SH		DFND	5	0	0	862
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		633,707	16,349	SH		DFND	5	0	0	16,349
MAGNA INTL INC	COM	559222401		769,556	18,448	SH		DFND	5	0	0	18,448
WHEATON PRECIOUS METALS CORP	COM	962879102		4,557,766	87,341	SH		DFND	5	0	0	87,341
BOSTON PROPERTIES INC	COM	101121101		38,475	634	SH		DFND	5	0	0	634
REALTY INCOME CORP	COM	756109104		184,664	3,527	SH		DFND	5	0	0	3,527
ON SEMICONDUCTOR CORP	COM	682189105		120,575	1,743	SH		DFND	5	0	0	1,743
CARDINAL HEALTH INC	COM	14149Y108		2,573,791	26,329	SH		DFND	5	0	0	26,329
NEWMONT CORP	COM	651639106		5,295,651	127,153	SH		DFND	5	0	0	127,153
WP CAREY INC	COM	92936U109		48,072	880	SH		DFND	5	0	0	880
PRIMO WATER CORPORATION	COM	74167P108		238,709	10,974	SH		DFND	5	0	0	10,974
QUEST DIAGNOSTICS INC	COM	74834L100		61,550	449	SH		DFND	5	0	0	449
HEICO CORP NEW	CL A	422806208		54,691	312	SH		DFND	5	0	0	312
IQVIA HLDGS INC	COM	46266C105		154,066	739	SH		DFND	5	0	0	739
WINGSTOP INC	COM	974155103		50,530	119	SH		DFND	5	0	0	119
PHILIP MORRIS INTL INC	COM	718172109		636,020	6,282	SH		DFND	5	0	0	6,282
CONAGRA BRANDS INC	COM	205887102		54,673	1,932	SH		DFND	5	0	0	1,932
SHERWIN WILLIAMS CO	COM	824348106		280,395	948	SH		DFND	5	0	0	948
IDEXX LABS INC	COM	45168D104		159,109	334	SH		DFND	5	0	0	334
IAMGOLD CORP	COM	450913108		142,293	38,053	SH		DFND	5	0	0	38,053
WALGREENS BOOTS ALLIANCE INC	COM	931427108		33,557	2,898	SH		DFND	5	0	0	2,898
WESTLAKE CORPORATION	COM	960413102		19,777	138	SH		DFND	5	0	0	138
CELANESE CORP DEL	COM	150870103		58,068	441	SH		DFND	5	0	0	441
VALERO ENERGY CORP	COM	91913Y100		208,681	1,321	SH		DFND	5	0	0	1,321
CANOPY GROWTH CORP	COM NEW	138035704		33,300	5,178	SH		DFND	5	0	0	5,178
CARMAX INC	COM	143130102		45,572	640	SH		DFND	5	0	0	640
ADVANCED DRAIN SYS INC DEL	COM	00790R104		44,817	286	SH		DFND	5	0	0	286
GLOBAL PMTS INC	COM	37940X102		98,163	1,026	SH		DFND	5	0	0	1,026
FORTINET INC	COM	34959E109		157,697	2,635	SH		DFND	5	0	0	2,635
KELLANOVA	COM	487836108		60,517	1,067	SH		DFND	5	0	0	1,067
MARTIN MARIETTA MATLS INC	COM	573284106		133,006	250	SH		DFND	5	0	0	250
AMERICAN FINL GROUP INC OHIO	COM	025932104		36,631	298	SH		DFND	5	0	0	298
MONOLITHIC PWR SYS INC	COM	609839105		6,335,276	7,732	SH		DFND	5	0	0	7,732
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		4,746,876	358,003	SH		DFND	5	0	0	358,003
MARKEL GROUP INC	COM	570535104		81,913	52	SH		DFND	5	0	0	52
BANK AMERICA CORP	COM	060505104		1,101,419	27,530	SH		DFND	5	0	0	27,530
LIVE NATION ENTERTAINMENT IN	COM	538034109		56,859	600	SH		DFND	5	0	0	600
SKYWORKS SOLUTIONS INC	COM	83088M102		68,837	647	SH		DFND	5	0	0	647
FOX CORP	CL B COM	35137L204		17,171	540	SH		DFND	5	0	0	540
COPART INC	COM	217204106		188,636	3,536	SH		DFND	5	0	0	3,536
BANK NEW YORK MELLON CORP	COM	064058100		1,775,679	29,542	SH		DFND	5	0	0	29,542
CHURCH & DWIGHT CO INC	COM	171340102		3,218,925	30,696	SH		DFND	5	0	0	30,696
CHUBB LIMITED	COM	H1467J104		2,669,358	10,476	SH		DFND	5	0	0	10,476
ISHARES TR	MSCI EAFE ETF	464287465		2,013,829	25,665	SH		DFND	5	0	0	25,665
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		63,382	207	SH		DFND	5	0	0	207
SCHLUMBERGER LTD	COM STK	806857108		269,265	5,781	SH		DFND	5	0	0	5,781
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,298,640	4,878	SH		DFND	5	0	0	4,878
FERGUSON PLC NEW	SHS	G3421J106		1,731,662	9,114	SH		DFND	5	0	0	9,114
LOWES COS INC	COM	548661107		495,007	2,318	SH		DFND	5	0	0	2,318
SNOWFLAKE INC	CL A	833445109		188,732	1,322	SH		DFND	5	0	0	1,322
SYNOPSYS INC	COM	871607107		373,668	621	SH		DFND	5	0	0	621
D R HORTON INC	COM	23331A109		168,663	1,231	SH		DFND	5	0	0	1,231
MONDELEZ INTL INC	CL A	609207105		2,636,735	40,418	SH		DFND	5	0	0	40,418
CORE & MAIN INC	CL A	21874C102		35,490	733	SH		DFND	5	0	0	733
GRACO INC	COM	384109104		53,071	682	SH		DFND	5	0	0	682
GENERAL MLS INC	COM	370334104		7,745,497	122,368	SH		DFND	5	0	0	122,368
KINDER MORGAN INC DEL	COM	49456B101		2,612,225	132,004	SH		DFND	5	0	0	132,004
GARMIN LTD	SHS	H2906T109		1,555,824	9,658	SH		DFND	5	0	0	9,658
FIDELITY NATL INFORMATION SV	COM	31620M106		168,733	2,272	SH		DFND	5	0	0	2,272
TRANSUNION	COM	89400J107		57,010	784	SH		DFND	5	0	0	784
AUTOZONE INC	COM	053332102		2,087,659	737	SH		DFND	5	0	0	737
UNITY SOFTWARE INC	COM	91332U101		19,018	1,203	SH		DFND	5	0	0	1,203
AT&T INC	COM	00206R102		3,815,582	201,042	SH		DFND	5	0	0	201,042
CARLISLE COS INC	COM	142339100		76,735	193	SH		DFND	5	0	0	193
DIAMONDBACK ENERGY INC	COM	25278X109		142,590	700	SH		DFND	5	0	0	700
HARTFORD FINL SVCS GROUP INC	COM	416515104		2,030,560	20,329	SH		DFND	5	0	0	20,329
HEALTHPEAK PROPERTIES INC	COM	42250P103		55,720	2,862	SH		DFND	5	0	0	2,862
FLOOR & DECOR HLDGS INC	CL A	339750101		40,964	430	SH		DFND	5	0	0	430
EXPEDIA GROUP INC	COM NEW	30212P303		62,839	513	SH		DFND	5	0	0	513
QUANTA SVCS INC	COM	74762E102		145,587	588	SH		DFND	5	0	0	588
PROSHARES TR	S&P 500 DV ARIST	74348A467		16,215,241	170,516	SH		DFND	5	0	0	170,516
PPL CORP	COM	69351T106		2,393,385	87,482	SH		DFND	5	0	0	87,482
PNC FINL SVCS GROUP INC	COM	693475105		251,373	1,610	SH		DFND	5	0	0	1,610
EMCOR GROUP INC	COM	29084Q100		68,692	191	SH		DFND	5	0	0	191
CADENCE DESIGN SYSTEM INC	COM	127387108		341,994	1,100	SH		DFND	5	0	0	1,100
VISA INC	COM CL A	92826C839		13,001,547	49,393	SH		DFND	5	0	0	49,393
PEPSICO INC	COM	713448108		3,309,918	20,321	SH		DFND	5	0	0	20,321
TRANSALTA CORP	COM	89346D107		3,278,016	464,522	SH		DFND	5	0	0	464,522
KIMBERLY-CLARK CORP	COM	494368103		3,490,802	25,330	SH		DFND	5	0	0	25,330
KIMCO RLTY CORP	COM	49446R109		52,470	2,723	SH		DFND	5	0	0	2,723
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		7,945,275	104,192	SH		DFND	5	0	0	104,192
CONSTELLATION BRANDS INC	CL A	21036P108		2,103,264	8,207	SH		DFND	5	0	0	8,207
WELLS FARGO CO NEW	COM	949746101		855,669	14,123	SH		DFND	5	0	0	14,123
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,696,077	4,390	SH		DFND	5	0	0	4,390
STELLANTIS N.V	SHS	N82405106		182,910	9,149	SH		DFND	5	0	0	9,149
CANADIAN NAT RES LTD	COM	136385101		5,203,332	146,775	SH		DFND	5	0	0	146,775
FERRARI N V	COM	N3167Y103		485,511	1,184	SH		DFND	5	0	0	1,184
S&P GLOBAL INC	COM	78409V104		565,905	1,268	SH		DFND	5	0	0	1,268
AMERICAN TOWER CORP NEW	COM	03027X100		366,291	1,888	SH		DFND	5	0	0	1,888
SCHWAB CHARLES CORP	COM	808513105		426,769	5,813	SH		DFND	5	0	0	5,813
CAMDEN PPTY TR	SH BEN INT	133131102		47,058	431	SH		DFND	5	0	0	431
VEREN INC	COM NEW	92340V107		313,958	39,996	SH		DFND	5	0	0	39,996
HUNT J B TRANS SVCS INC	COM	445658107		53,472	337	SH		DFND	5	0	0	337
BURLINGTON STORES INC	COM	122017106		59,883	257	SH		DFND	5	0	0	257
CELESTICA INC	COM	15101Q207		464,374	8,148	SH		DFND	5	0	0	8,148
CF INDS HLDGS INC	COM	125269100		53,932	735	SH		DFND	5	0	0	735
FERROVIAL SE	ORD SHS	N3168P101		591,812	15,129	SH		DFND	5	0	0	15,129
NISOURCE INC	COM	65473P105		51,944	1,810	SH		DFND	5	0	0	1,810
MOLINA HEALTHCARE INC	COM	60855R100		1,961,170	6,713	SH		DFND	5	0	0	6,713
AMERIPRISE FINL INC	COM	03076C106		171,279	402	SH		DFND	5	0	0	402
DAVITA INC	COM	23918K108		28,136	203	SH		DFND	5	0	0	203
INTUIT	COM	461202103		9,292,519	14,280	SH		DFND	5	0	0	14,280
TEXAS INSTRS INC	COM	882508104		715,118	3,675	SH		DFND	5	0	0	3,675
ILLINOIS TOOL WKS INC	COM	452308109		1,828,440	7,834	SH		DFND	5	0	0	7,834
ESSEX PPTY TR INC	COM	297178105		70,930	260	SH		DFND	5	0	0	260
THOMSON REUTERS CORP.	COM	884903808		7,851,411	46,799	SH		DFND	5	0	0	46,799
ISHARES TR	CORE MSCI EAFE	46432F842		325,076,293	4,469,246	SH		DFND	5	0	0	4,469,246
LABCORP HOLDINGS INC	COM SHS	504922105		1,947,511	9,588	SH		DFND	5	0	0	9,588
NEUROCRINE BIOSCIENCES INC	COM	64125C109		56,882	406	SH		DFND	5	0	0	406
VERALTO CORP	COM SHS	92338C103		9,264,284	97,064	SH		DFND	5	0	0	97,064
HEXCEL CORP NEW	COM	428291108		6,152,825	98,466	SH		DFND	5	0	0	98,466
L3HARRIS TECHNOLOGIES INC	COM	502431109		170,013	766	SH		DFND	5	0	0	766
LINDE PLC	SHS	G54950103		2,458,987	5,733	SH		DFND	5	0	0	5,733
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,478,948	9,586	SH		DFND	5	0	0	9,586
FIRSTENERGY CORP	COM	337932107		2,515,344	65,661	SH		DFND	5	0	0	65,661
YUM BRANDS INC	COM	988498101		2,052,786	15,828	SH		DFND	5	0	0	15,828
DEXCOM INC	COM	252131107		180,360	1,608	SH		DFND	5	0	0	1,608
ISHARES INC	MSCI GBL MIN VOL	464286525		10,631,390	101,741	SH		DFND	5	0	0	101,741
FRANKLIN RESOURCES INC	COM	354613101		25,625	1,158	SH		DFND	5	0	0	1,158
CGI INC	CL A SUB VTG	12532H104		5,682,454	57,202	SH		DFND	5	0	0	57,202
AUTOMATIC DATA PROCESSING IN	COM	053015103		392,135	1,664	SH		DFND	5	0	0	1,664
TENET HEALTHCARE CORP	COM NEW	88033G407		52,251	392	SH		DFND	5	0	0	392
LAM RESEARCH CORP	COM	512807108		563,166	531	SH		DFND	5	0	0	531
OREILLY AUTOMOTIVE INC	COM	67103H107		2,006,113	1,974	SH		DFND	5	0	0	1,974
POOL CORP	COM	73278L105		47,074	153	SH		DFND	5	0	0	153
LENNAR CORP	CL B	526057302		5,447	40	SH		DFND	5	0	0	40
SYSCO CORP	COM	871829107		1,843,550	26,383	SH		DFND	5	0	0	26,383
U HAUL HOLDING COMPANY	COM	023586100		1,922	31	SH		DFND	5	0	0	31
DARDEN RESTAURANTS INC	COM	237194105		72,233	487	SH		DFND	5	0	0	487
FIRST SOLAR INC	COM	336433107		91,752	412	SH		DFND	5	0	0	412
PALANTIR TECHNOLOGIES INC	CL A	69608A108		208,815	8,069	SH		DFND	5	0	0	8,069
NORDSON CORP	COM	655663102		47,127	207	SH		DFND	5	0	0	207
TRUIST FINL CORP	COM	89832Q109		211,821	5,397	SH		DFND	5	0	0	5,397
HOLOGIC INC	COM	436440101		69,873	943	SH		DFND	5	0	0	943
ALBEMARLE CORP	COM	012653101		46,170	474	SH		DFND	5	0	0	474
TRANSDIGM GROUP INC	COM	893641100		284,353	227	SH		DFND	5	0	0	227
DOCUSIGN INC	COM	256163106		45,323	822	SH		DFND	5	0	0	822
MICRON TECHNOLOGY INC	COM	595112103		587,470	4,467	SH		DFND	5	0	0	4,467
AIR PRODS & CHEMS INC	COM	009158106		1,853,966	7,496	SH		DFND	5	0	0	7,496
HALLIBURTON CO	COM	406216101		119,774	3,583	SH		DFND	5	0	0	3,583
CBRE GROUP INC	CL A	12504L109		105,824	1,231	SH		DFND	5	0	0	1,231
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		8,364,893	293,006	SH		DFND	5	0	0	293,006
COSTCO WHSL CORP NEW	COM	22160K105		2,966,458	3,508	SH		DFND	5	0	0	3,508
HUBSPOT INC	COM	443573100		122,065	206	SH		DFND	5	0	0	206
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		36,156	1,768	SH		DFND	5	0	0	1,768
US BANCORP DEL	COM NEW	902973304		247,003	6,295	SH		DFND	5	0	0	6,295
ADOBE INC	COM	00724F101		10,598,206	18,926	SH		DFND	5	0	0	18,926
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,017,986	13,940	SH		DFND	5	0	0	13,940
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		116,388	2,936	SH		DFND	5	0	0	2,936
VICI PPTYS INC	COM	925652109		116,923	4,191	SH		DFND	5	0	0	4,191
UBER TECHNOLOGIES INC	COM	90353T100		579,222	8,147	SH		DFND	5	0	0	8,147
MARATHON OIL CORP	COM	565849106		65,542	2,283	SH		DFND	5	0	0	2,283
ALIGN TECHNOLOGY INC	COM	016255101		72,304	303	SH		DFND	5	0	0	303
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		83,587	816	SH		DFND	5	0	0	816
UBS GROUP AG	SHS	H42097107		413,324	13,842	SH		DFND	5	0	0	13,842
GOLDMAN SACHS GROUP INC	COM	38141G104		607,363	1,310	SH		DFND	5	0	0	1,310
BLUE OWL CAPITAL INC	COM CL A	09581B103		7,522,737	422,410	SH		DFND	5	0	0	422,410
TE CONNECTIVITY LTD	SHS	H84989104		183,945	1,239	SH		DFND	5	0	0	1,239
REVVITY INC	COM	714046109		51,497	500	SH		DFND	5	0	0	500
CINTAS CORP	COM	172908105		245,699	354	SH		DFND	5	0	0	354
OCCIDENTAL PETE CORP	COM	674599105		160,524	2,553	SH		DFND	5	0	0	2,553
HESS CORP	COM	42809H107		166,923	1,127	SH		DFND	5	0	0	1,127
ENPHASE ENERGY INC	COM	29355A107		53,782	553	SH		DFND	5	0	0	553
NVIDIA CORPORATION	COM	67066G104		25,481,810	205,013	SH		DFND	5	0	0	205,013
COCA COLA CO	COM	191216100		3,677,076	58,111	SH		DFND	5	0	0	58,111
FORTIS INC	COM	349553107		6,863,975	177,450	SH		DFND	5	0	0	177,450
ANTERO RESOURCES CORP	COM	03674X106		38,201	1,189	SH		DFND	5	0	0	1,189
APPLE INC	COM	037833100		12,668,822	58,452	SH		DFND	5	0	0	58,452
FAIR ISAAC CORP	COM	303250104		9,457,458	6,320	SH		DFND	5	0	0	6,320
OMNICOM GROUP INC	COM	681919106		69,447	792	SH		DFND	5	0	0	792
FREEPORT-MCMORAN INC	CL B	35671D857		281,199	5,809	SH		DFND	5	0	0	5,809
CONOCOPHILLIPS	COM	20825C104		541,238	4,733	SH		DFND	5	0	0	4,733
ATMOS ENERGY CORP	COM	049560105		70,744	610	SH		DFND	5	0	0	610
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		62,580	762	SH		DFND	5	0	0	762
REGIONS FINANCIAL CORP NEW	COM	7591EP100		73,925	3,715	SH		DFND	5	0	0	3,715
MONGODB INC	CL A	60937P106		75,623	287	SH		DFND	5	0	0	287
MEDPACE HLDGS INC	COM	58506Q109		41,536	102	SH		DFND	5	0	0	102
OKTA INC	CL A	679295105		61,549	651	SH		DFND	5	0	0	651
THE TRADE DESK INC	COM CL A	88339J105		176,729	1,804	SH		DFND	5	0	0	1,804
HP INC	COM	40434L105		139,663	3,994	SH		DFND	5	0	0	3,994
US FOODS HLDG CORP	COM	912008109		48,826	929	SH		DFND	5	0	0	929
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		84,874	50	SH		DFND	5	0	0	50
AUTODESK INC	COM	052769106		212,632	865	SH		DFND	5	0	0	865
PALO ALTO NETWORKS INC	COM	697435105		8,152,206	23,915	SH		DFND	5	0	0	23,915
AVANTOR INC	COM	05352A100		56,845	2,737	SH		DFND	5	0	0	2,737
SAIA INC	COM	78709Y105		50,445	107	SH		DFND	5	0	0	107
FACTSET RESH SYS INC	COM	303075105		63,315	154	SH		DFND	5	0	0	154
NU HLDGS LTD	ORD SHS CL A	G6683N103		7,119,823	576,067	SH		DFND	5	0	0	576,067
CME GROUP INC	COM	12572Q105		2,979,072	15,239	SH		DFND	5	0	0	15,239
EXXON MOBIL CORP	COM	30231G102		5,484,461	47,710	SH		DFND	5	0	0	47,710
QUALCOMM INC	COM	747525103		904,289	4,521	SH		DFND	5	0	0	4,521
ILLUMINA INC	COM	452327109		67,728	642	SH		DFND	5	0	0	642
INCYTE CORP	COM	45337C102		46,137	758	SH		DFND	5	0	0	758
TPG INC	COM CL A	872657101		4,088,236	99,962	SH		DFND	5	0	0	99,962
GILDAN ACTIVEWEAR INC	COM	375916103		413,098	10,943	SH		DFND	5	0	0	10,943
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,162,977	3,993	SH		DFND	5	0	0	3,993
TFI INTL INC	COM	87241L109		795,675	5,506	SH		DFND	5	0	0	5,506
ERO COPPER CORP	COM	296006109		137,545	6,466	SH		DFND	5	0	0	6,466
THE CIGNA GROUP	COM	125523100		2,521,938	7,730	SH		DFND	5	0	0	7,730
COTERRA ENERGY INC	COM	127097103		80,147	3,020	SH		DFND	5	0	0	3,020
QORVO INC	COM	74736K101		45,590	387	SH		DFND	5	0	0	387
RENAISSANCERE HLDGS LTD	COM	G7496G103		46,222	209	SH		DFND	5	0	0	209
ERIE INDTY CO	CL A	29530P102		37,157	102	SH		DFND	5	0	0	102
APTIV PLC	SHS	G6095L109		6,539,244	95,552	SH		DFND	5	0	0	95,552
WATERS CORP	COM	941848103		67,845	240	SH		DFND	5	0	0	240
CORPAY INC	COM SHS	219948106		74,283	279	SH		DFND	5	0	0	279
ALTRIA GROUP INC	COM	02209S103		320,260	6,958	SH		DFND	5	0	0	6,958
EDISON INTL	COM	281020107		2,173,177	30,528	SH		DFND	5	0	0	30,528
CENTENE CORP DEL	COM	15135B101		2,218,245	33,951	SH		DFND	5	0	0	33,951
CAPITAL ONE FINL CORP	COM	14040H105		215,127	1,540	SH		DFND	5	0	0	1,540
HEICO CORP NEW	COM	422806109		37,940	172	SH		DFND	5	0	0	172
RPM INTL INC	COM	749685103		55,181	521	SH		DFND	5	0	0	521
RESTAURANT BRANDS INTL INC	COM	76131D103		5,815,263	82,920	SH		DFND	5	0	0	82,920
NOVAGOLD RES INC	COM NEW	66987E206		59,676	17,125	SH		DFND	5	0	0	17,125
AMERICAN EXPRESS CO	COM	025816109		541,476	2,316	SH		DFND	5	0	0	2,316
TRAVELERS COMPANIES INC	COM	89417E109		2,621,223	12,915	SH		DFND	5	0	0	12,915
CONSOLIDATED EDISON INC	COM	209115104		3,532,059	39,773	SH		DFND	5	0	0	39,773
VERMILION ENERGY INC	COM	923725105		120,047	10,957	SH		DFND	5	0	0	10,957
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		57,490	971	SH		DFND	5	0	0	971
BIO-TECHNE CORP	COM	09073M104		45,828	640	SH		DFND	5	0	0	640
REGENCY CTRS CORP	COM	758849103		41,815	676	SH		DFND	5	0	0	676
ALPHABET INC	CAP STK CL C	02079K107		3,912,279	21,207	SH		DFND	5	0	0	21,207
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		2,962,598	243,447	SH		DFND	5	0	0	243,447
CHARLES RIV LABS INTL INC	COM	159864107		42,069	207	SH		DFND	5	0	0	207
CARRIER GLOBAL CORPORATION	COM	14448C104		210,387	3,399	SH		DFND	5	0	0	3,399
PAYCHEX INC	COM	704326107		153,379	1,311	SH		DFND	5	0	0	1,311
NEWS CORP NEW	CL A	65249B109		41,833	1,533	SH		DFND	5	0	0	1,533
MOSAIC CO NEW	COM	61945C103		36,318	1,299	SH		DFND	5	0	0	1,299
EQUITY RESIDENTIAL	SH BEN INT	29476L107		94,778	1,391	SH		DFND	5	0	0	1,391
ALLY FINL INC	COM	02005N100		43,027	1,096	SH		DFND	5	0	0	1,096
BEST BUY INC	COM	086516101		65,253	793	SH		DFND	5	0	0	793
PEMBINA PIPELINE CORP	COM	706327103		1,472,278	39,869	SH		DFND	5	0	0	39,869
DELTA AIR LINES INC DEL	COM NEW	247361702		121,939	2,599	SH		DFND	5	0	0	2,599
SSR MINING IN	COM	784730103		62,476	13,896	SH		DFND	5	0	0	13,896
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730		25,966,077	876,981	SH		DFND	5	0	0	876,981
ELEVANCE HEALTH INC	COM	036752103		2,618,626	4,899	SH		DFND	5	0	0	4,899
RB GLOBAL INC	COM	74935Q107		5,777,612	76,114	SH		DFND	5	0	0	76,114
CLOROX CO DEL	COM	189054109		67,385	502	SH		DFND	5	0	0	502
DYNATRACE INC	COM NEW	268150109		50,431	1,119	SH		DFND	5	0	0	1,119
BLACKBERRY LTD	COM	09228F103		149,721	60,176	SH		DFND	5	0	0	60,176
FORTUNA MNG CORP	COM NEW	349942102		102,421	21,044	SH		DFND	5	0	0	21,044
FOX CORP	CL A COM	35137L105		32,071	940	SH		DFND	5	0	0	940
TRACTOR SUPPLY CO	COM	892356106		1,567,002	5,853	SH		DFND	5	0	0	5,853
ALLSTATE CORP	COM	020002101		2,455,494	15,296	SH		DFND	5	0	0	15,296
SMUCKER J M CO	COM NEW	832696405		47,406	429	SH		DFND	5	0	0	429
SOUTHERN CO	COM	842587107		3,079,688	39,998	SH		DFND	5	0	0	39,998
KEURIG DR PEPPER INC	COM	49271V100		3,032,881	92,358	SH		DFND	5	0	0	92,358
PTC INC	COM	69370C100		87,428	483	SH		DFND	5	0	0	483
BANK MONTREAL QUE	COM	063671101		4,195,654	50,224	SH		DFND	5	0	0	50,224
LULULEMON ATHLETICA INC	COM	550021109		135,753	449	SH		DFND	5	0	0	449
AES CORP	COM	00130H105		50,103	2,873	SH		DFND	5	0	0	2,873
CROWDSTRIKE HLDGS INC	CL A	22788C105		364,681	930	SH		DFND	5	0	0	930
COREBRIDGE FINL INC	COM	21871X109		27,197	934	SH		DFND	5	0	0	934
UNITED AIRLS HLDGS INC	COM	910047109		63,937	1,323	SH		DFND	5	0	0	1,323
DECKERS OUTDOOR CORP	COM	243537107		98,410	104	SH		DFND	5	0	0	104
COMFORT SYS USA INC	COM	199908104		42,443	144	SH		DFND	5	0	0	144
WABTEC	COM	929740108		110,435	710	SH		DFND	5	0	0	710
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,808,478	19,110	SH		DFND	5	0	0	19,110
ELBIT SYS LTD	ORD	M3760D101		17,537	99	SH		DFND	5	0	0	99
DEERE & CO	COM	244199105		6,188,134	17,143	SH		DFND	5	0	0	17,143
PROGRESSIVE CORP	COM	743315103		3,273,483	15,629	SH		DFND	5	0	0	15,629
MCCORMICK & CO INC	COM NON VTG	579780206		71,205	1,018	SH		DFND	5	0	0	1,018
JOHNSON CTLS INTL PLC	SHS	G51502105		1,482,773	22,632	SH		DFND	5	0	0	22,632
GRAINGER W W INC	COM	384802104		1,533,303	1,711	SH		DFND	5	0	0	1,711
AMGEN INC	COM	031162100		2,998,294	9,641	SH		DFND	5	0	0	9,641
BROWN FORMAN CORP	CL B	115637209		1,970,942	46,807	SH		DFND	5	0	0	46,807
ZOETIS INC	CL A	98978V103		320,982	1,860	SH		DFND	5	0	0	1,860
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		274,477	8,193	SH		DFND	5	0	0	8,193
PERFORMANCE FOOD GROUP CO	COM	71377A103		40,925	628	SH		DFND	5	0	0	628
QIAGEN NV	SHS NEW	N72482149		1,027,731	25,328	SH		DFND	5	0	0	25,328
BECTON DICKINSON & CO	COM	075887109		9,673,552	42,195	SH		DFND	5	0	0	42,195
BIOGEN INC	COM	09062X103		136,042	587	SH		DFND	5	0	0	587
ABBOTT LABS	COM	002824100		2,599,165	25,187	SH		DFND	5	0	0	25,187
BENTLEY SYS INC	COM CL B	08265T208		4,205,676	85,782	SH		DFND	5	0	0	85,782
KENVUE INC	COM	49177J102		126,003	7,020	SH		DFND	5	0	0	7,020
NEXTERA ENERGY INC	COM	65339F101		12,574,016	179,895	SH		DFND	5	0	0	179,895
CRONOS GROUP INC	COM	22717L101		31,998	13,788	SH		DFND	5	0	0	13,788
U HAUL HOLDING COMPANY	COM SER N	023586506		24,317	407	SH		DFND	5	0	0	407
MORGAN STANLEY	COM NEW	617446448		503,905	5,082	SH		DFND	5	0	0	5,082
TESLA INC	COM	88160R101		2,358,706	11,240	SH		DFND	5	0	0	11,240
STANLEY BLACK & DECKER INC	COM	854502101		48,125	619	SH		DFND	5	0	0	619
AMERICAN INTL GROUP INC	COM NEW	026874784		199,846	2,683	SH		DFND	5	0	0	2,683
LEIDOS HOLDINGS INC	COM	525327102		79,181	544	SH		DFND	5	0	0	544
JACOBS SOLUTIONS INC	COM	46982L108		70,529	510	SH		DFND	5	0	0	510
MICROSOFT CORP	COM	594918104		27,159,428	59,468	SH		DFND	5	0	0	59,468
GE VERNOVA INC	COM	36828A101		185,938	1,110	SH		DFND	5	0	0	1,110
AMERICAN HOMES 4 RENT	CL A	02665T306		48,543	1,298	SH		DFND	5	0	0	1,298
CENTERPOINT ENERGY INC	COM	15189T107		2,316,977	75,846	SH		DFND	5	0	0	75,846
BLOCK INC	CL A	852234103		142,994	2,240	SH		DFND	5	0	0	2,240
MODERNA INC	COM	60770K107		157,452	1,358	SH		DFND	5	0	0	1,358
JOHNSON & JOHNSON	COM	478160104		5,114,594	34,928	SH		DFND	5	0	0	34,928
TD SYNNEX CORPORATION	COM	87162W100		22,797	200	SH		DFND	5	0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101		3,074,348	64,964	SH		DFND	5	0	0	64,964
SAREPTA THERAPEUTICS INC	COM	803607100		57,838	369	SH		DFND	5	0	0	369
AMERICAN ELEC PWR CO INC	COM	025537101		2,765,936	31,692	SH		DFND	5	0	0	31,692
UNITED PARCEL SERVICE INC	CL B	911312106		1,868,673	13,746	SH		DFND	5	0	0	13,746
DOMINION ENERGY INC	COM	25746U109		2,898,215	60,370	SH		DFND	5	0	0	60,370
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,460,448	4,512	SH		DFND	5	0	0	4,512
CAMPBELL SOUP CO	COM	134429109		36,440	805	SH		DFND	5	0	0	805
CLEAN HARBORS INC	COM	184496107		45,447	206	SH		DFND	5	0	0	206
TETRA TECH INC NEW	COM	88162G103		8,596,421	43,458	SH		DFND	5	0	0	43,458
AVALONBAY CMNTYS INC	COM	053484101		117,069	573	SH		DFND	5	0	0	573
HONEYWELL INTL INC	COM	438516106		2,204,051	10,449	SH		DFND	5	0	0	10,449
B2GOLD CORP	COM	11777Q209		2,497,467	935,407	SH		DFND	5	0	0	935,407
CAE INC	COM	124765108		18,891,076	1,021,925	SH		DFND	5	0	0	1,021,925
IRON MTN INC DEL	COM	46284V101		106,098	1,183	SH		DFND	5	0	0	1,183
ENBRIDGE INC	COM	29250N105		5,186,409	146,478	SH		DFND	5	0	0	146,478
BAXTER INTL INC	COM	071813109		67,869	2,053	SH		DFND	5	0	0	2,053
WARNER BROS DISCOVERY INC	COM SER A	934423104		64,245	9,049	SH		DFND	5	0	0	9,049
FORTIVE CORP	COM	34959J108		102,549	1,422	SH		DFND	5	0	0	1,422
ENTERGY CORP NEW	COM	29364G103		2,423,860	22,924	SH		DFND	5	0	0	22,924
CISCO SYS INC	COM	17275R102		2,374,548	49,972	SH		DFND	5	0	0	49,972
DOLLAR GEN CORP NEW	COM	256677105		115,949	888	SH		DFND	5	0	0	888
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		129,825	9,543	SH		DFND	5	0	0	9,543
TARGET CORP	COM	87612E106		1,862,753	12,782	SH		DFND	5	0	0	12,782
DUPONT DE NEMOURS INC	COM	26614N102		134,118	1,692	SH		DFND	5	0	0	1,692
INSULET CORP	COM	45784P101		55,510	283	SH		DFND	5	0	0	283
ORACLE CORP	COM	68389X105		924,171	6,459	SH		DFND	5	0	0	6,459
MERCK & CO INC	COM	58933Y105		4,506,965	35,240	SH		DFND	5	0	0	35,240
ALCON AG	ORD SHS	H01301128		7,491,632	84,423	SH		DFND	5	0	0	84,423
TRIMBLE INC	COM	896239100		55,019	988	SH		DFND	5	0	0	988
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		11,769	80	SH		DFND	5	0	0	80
HF SINCLAIR CORP	COM	403949100		35,930	673	SH		DFND	5	0	0	673
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		78,365	519	SH		DFND	5	0	0	519
DENISON MINES CORP	COM	248356107		122,041	61,224	SH		DFND	5	0	0	61,224
BOEING CO	COM	097023105		463,739	2,484	SH		DFND	5	0	0	2,484
BAUSCH HEALTH COS INC	COM	071734107		155,630	22,424	SH		DFND	5	0	0	22,424
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,020,443	26,933	SH		DFND	5	0	0	26,933
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,743,316	11,707	SH		DFND	5	0	0	11,707
AMPHENOL CORP NEW	CL A	032095101		326,983	4,843	SH		DFND	5	0	0	4,843
BUNGE GLOBAL SA	COM SHS	H11356104		61,384	572	SH		DFND	5	0	0	572
DANAHER CORPORATION	COM	235851102		9,410,708	38,490	SH		DFND	5	0	0	38,490
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		50,666	1,043	SH		DFND	5	0	0	1,043
HAMILTON LANE INC	CL A	407497106		7,585,527	61,614	SH		DFND	5	0	0	61,614
CHARTER COMMUNICATIONS INC N	CL A	16119P108		118,106	399	SH		DFND	5	0	0	399
AVERY DENNISON CORP	COM	053611109		69,338	325	SH		DFND	5	0	0	325
DOVER CORP	COM	260003108		98,401	556	SH		DFND	5	0	0	556
TRADEWEB MKTS INC	CL A	892672106		49,385	470	SH		DFND	5	0	0	470
DEUTSCHE BANK A G	NAMEN AKT	D18190898		134,414	8,132	SH		DFND	5	0	0	8,132
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,589,380	86,711	SH		DFND	5	0	0	86,711
NEXGEN ENERGY LTD	COM	65340P106		246,813	35,562	SH		DFND	5	0	0	35,562
ELECTRONIC ARTS INC	COM	285512109		2,107,891	15,351	SH		DFND	5	0	0	15,351
AECOM	COM	00766T100		47,122	550	SH		DFND	5	0	0	550
NIKE INC	CL B	654106103		364,924	4,750	SH		DFND	5	0	0	4,750
SNAP INC	CL A	83304A106		70,100	4,376	SH		DFND	5	0	0	4,376
COTY INC	COM CL A	222070203		15,098	1,547	SH		DFND	5	0	0	1,547
AIRBNB INC	COM CL A	009066101		261,397	1,724	SH		DFND	5	0	0	1,724
KEYCORP	COM	493267108		53,877	3,789	SH		DFND	5	0	0	3,789
WASTE MGMT INC DEL	COM	94106L109		14,651,937	69,988	SH		DFND	5	0	0	69,988
HERSHEY CO	COM	427866108		3,268,789	17,917	SH		DFND	5	0	0	17,917
GALLAGHER ARTHUR J & CO	COM	363576109		1,884,174	7,269	SH		DFND	5	0	0	7,269
EASTMAN CHEM CO	COM	277432100		45,584	479	SH		DFND	5	0	0	479
AMAZON COM INC	COM	023135106		7,506,428	38,067	SH		DFND	5	0	0	38,067
UNITEDHEALTH GROUP INC	COM	91324P102		4,267,127	8,627	SH		DFND	5	0	0	8,627
PG&E CORP	COM	69331C108		148,410	8,644	SH		DFND	5	0	0	8,644
CENOVUS ENERGY INC	COM	15135U109		1,798,887	91,956	SH		DFND	5	0	0	91,956
HOWMET AEROSPACE INC	COM	443201108		127,384	1,648	SH		DFND	5	0	0	1,648
REPUBLIC SVCS INC	COM	760759100		2,598,153	13,471	SH		DFND	5	0	0	13,471
3M CO	COM	88579Y101		1,944,993	19,333	SH		DFND	5	0	0	19,333
VERISK ANALYTICS INC	COM	92345Y106		1,725,199	6,435	SH		DFND	5	0	0	6,435
NORTHERN TR CORP	COM	665859104		69,240	826	SH		DFND	5	0	0	826
ENTEGRIS INC	COM	29362U104		81,055	607	SH		DFND	5	0	0	607
SIMON PPTY GROUP INC NEW	COM	828806109		181,969	1,242	SH		DFND	5	0	0	1,242
MORNINGSTAR INC	COM	617700109		32,151	108	SH		DFND	5	0	0	108
TRANE TECHNOLOGIES PLC	SHS	G8994E103		295,957	921	SH		DFND	5	0	0	921
KINROSS GOLD CORP	COM	496902404		699,275	84,390	SH		DFND	5	0	0	84,390
SOUTHWEST AIRLS CO	COM	844741108		67,601	2,405	SH		DFND	5	0	0	2,405
CITIGROUP INC	COM NEW	172967424		488,513	7,702	SH		DFND	5	0	0	7,702
MICROSTRATEGY INC	CL A NEW	594972408		84,686	62	SH		DFND	5	0	0	62
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		5,756	91	SH		DFND	5	0	0	91
COSTAR GROUP INC	COM	22160N109		121,822	1,649	SH		DFND	5	0	0	1,649
CENCORA INC	COM	03073E105		3,125,013	13,981	SH		DFND	5	0	0	13,981
PACKAGING CORP AMER	COM	695156109		64,998	361	SH		DFND	5	0	0	361
LAS VEGAS SANDS CORP	COM	517834107		70,534	1,645	SH		DFND	5	0	0	1,645
NUTRIEN LTD	COM	67077M108		1,726,593	34,075	SH		DFND	5	0	0	34,075
BAKER HUGHES COMPANY	CL A	05722G100		142,347	4,076	SH		DFND	5	0	0	4,076
AGNICO EAGLE MINES LTD	COM	008474108		5,186,645	79,676	SH		DFND	5	0	0	79,676
GENERAL DYNAMICS CORP	COM	369550108		266,266	925	SH		DFND	5	0	0	925
XCEL ENERGY INC	COM	98389B100		2,760,508	52,654	SH		DFND	5	0	0	52,654
HUNTINGTON BANCSHARES INC	COM	446150104		76,890	5,843	SH		DFND	5	0	0	5,843
COUPANG INC	CL A	22266T109		102,338	4,855	SH		DFND	5	0	0	4,855
ARISTA NETWORKS INC	COM	040413106		7,766,744	21,775	SH		DFND	5	0	0	21,775
HOST HOTELS & RESORTS INC	COM	44107P104		49,926	2,832	SH		DFND	5	0	0	2,832
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		58,541	831	SH		DFND	5	0	0	831
MID-AMER APT CMNTYS INC	COM	59522J103		66,634	472	SH		DFND	5	0	0	472
SNAP ON INC	COM	833034101		54,717	213	SH		DFND	5	0	0	213
KKR & CO INC	COM	48251W104		21,984,851	210,372	SH		DFND	5	0	0	210,372
BAYTEX ENERGY CORP	COM	07317Q105		171,362	49,694	SH		DFND	5	0	0	49,694
MASCO CORP	COM	574599106		57,654	891	SH		DFND	5	0	0	891
PULTE GROUP INC	COM	745867101		90,291	850	SH		DFND	5	0	0	850
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,549,174	4,046	SH		DFND	5	0	0	4,046
KLA CORP	COM NEW	482480100		451,122	545	SH		DFND	5	0	0	545
EPAM SYS INC	COM	29414B104		41,939	226	SH		DFND	5	0	0	226
ASTERA LABS INC	COM	04626A103		5,811	101	SH		DFND	5	0	0	101
GAMING & LEISURE PPTYS INC	COM	36467J108		46,609	1,056	SH		DFND	5	0	0	1,056
DEVON ENERGY CORP NEW	COM	25179M103		121,944	2,555	SH		DFND	5	0	0	2,555
DTE ENERGY CO	COM	233331107		2,735,716	25,072	SH		DFND	5	0	0	25,072
HUBBELL INC	COM	443510607		77,929	217	SH		DFND	5	0	0	217
ORLA MNG LTD NEW	COM	68634K106		111,167	29,106	SH		DFND	5	0	0	29,106
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		56,536	78	SH		DFND	5	0	0	78
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,401,669	34,241	SH		DFND	5	0	0	34,241
ICON PLC	SHS	G4705A100		8,808,655	27,832	SH		DFND	5	0	0	27,832
NEWS CORP NEW	CL B	65249B208		11,907	423	SH		DFND	5	0	0	423
CROWN HLDGS INC	COM	228368106		35,739	488	SH		DFND	5	0	0	488
CLOUDFLARE INC	CL A COM	18915M107		102,246	1,218	SH		DFND	5	0	0	1,218
LAUDER ESTEE COS INC	CL A	518439104		98,947	939	SH		DFND	5	0	0	939
UNION PAC CORP	COM	907818108		2,460,067	10,941	SH		DFND	5	0	0	10,941
VULCAN MATLS CO	COM	929160109		131,115	538	SH		DFND	5	0	0	538
MAG SILVER CORP	COM	55903Q104		149,945	12,898	SH		DFND	5	0	0	12,898
STEEL DYNAMICS INC	COM	858119100		77,099	597	SH		DFND	5	0	0	597
MANULIFE FINL CORP	COM	56501R106		3,275,431	123,588	SH		DFND	5	0	0	123,588
WILLIAMS SONOMA INC	COM	969904101		68,111	246	SH		DFND	5	0	0	246
TC ENERGY CORP	COM	87807B107		2,692,394	71,363	SH		DFND	5	0	0	71,363
NATERA INC	COM	632307104		53,363	495	SH		DFND	5	0	0	495
OTIS WORLDWIDE CORP	COM	68902V107		155,520	1,638	SH		DFND	5	0	0	1,638
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		111,402	5,265	SH		DFND	5	0	0	5,265
APPLIED MATLS INC	COM	038222105		795,520	3,351	SH		DFND	5	0	0	3,351
PRECISION DRILLING CORP	COM NEW	74022D407		66,906	956	SH		DFND	5	0	0	956
PROCORE TECHNOLOGIES INC	COM	74275K108		23,099	349	SH		DFND	5	0	0	349
CELSIUS HLDGS INC	COM NEW	15118V207		37,305	645	SH		DFND	5	0	0	645
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		54,538	266	SH		DFND	5	0	0	266
ROBINHOOD MKTS INC	COM CL A	770700102		47,310	2,076	SH		DFND	5	0	0	2,076
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,496,984	28,086	SH		DFND	5	0	0	28,086
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		21,833,203	133,994	SH		DFND	5	0	0	133,994
SUN LIFE FINANCIAL INC.	COM	866796105		4,937,118	101,169	SH		DFND	5	0	0	101,169
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		47,220	731	SH		DFND	5	0	0	731
FLUTTER ENTMT PLC	SHS	G3643J108		127,405	688	SH		DFND	5	0	0	688
EOG RES INC	COM	26875P101		293,937	2,323	SH		DFND	5	0	0	2,323
LPL FINL HLDGS INC	COM	50212V100		85,190	302	SH		DFND	5	0	0	302
WATSCO INC	COM	942622200		65,132	141	SH		DFND	5	0	0	141
CARLYLE GROUP INC	COM	14316J108		10,799,008	272,854	SH		DFND	5	0	0	272,854
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,523,453	85,318	SH		DFND	5	0	0	85,318
CRH PLC	ORD	G25508105		202,891	2,781	SH		DFND	5	0	0	2,781
APOLLO GLOBAL MGMT INC	COM	03769M106		191,043	1,609	SH		DFND	5	0	0	1,609
CANADIAN NATL RY CO	COM	136375102		60,275,802	512,516	SH		DFND	5	0	0	512,516
BROWN & BROWN INC	COM	115236101		88,214	990	SH		DFND	5	0	0	990
BROWN FORMAN CORP	CL A	115637100		8,447	197	SH		DFND	5	0	0	197
LINCOLN ELEC HLDGS INC	COM	533900106		42,615	231	SH		DFND	5	0	0	231
ROGERS COMMUNICATIONS INC	CL B	775109200		4,839,939	131,479	SH		DFND	5	0	0	131,479
CALIX INC	COM	13100M509		4,936,842	141,667	SH		DFND	5	0	0	141,667
NORFOLK SOUTHN CORP	COM	655844108		1,732,727	8,095	SH		DFND	5	0	0	8,095
DAYFORCE INC	COM	15677J108		31,757	631	SH		DFND	5	0	0	631
CINCINNATI FINL CORP	COM	172062101		74,728	627	SH		DFND	5	0	0	627
APA CORPORATION	COM	03743Q108		44,295	1,495	SH		DFND	5	0	0	1,495
VIATRIS INC	COM	92556V106		51,412	4,855	SH		DFND	5	0	0	4,855
DISCOVER FINL SVCS	COM	254709108		134,539	1,012	SH		DFND	5	0	0	1,012
EQT CORP	COM	26884L109		61,306	1,671	SH		DFND	5	0	0	1,671
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		39,079	2,713	SH		DFND	5	0	0	2,713
MARRIOTT INTL INC NEW	CL A	571903202		234,947	981	SH		DFND	5	0	0	981
CITIZENS FINL GROUP INC	COM	174610105		65,852	1,838	SH		DFND	5	0	0	1,838
PAYCOM SOFTWARE INC	COM	70432V102		29,170	205	SH		DFND	5	0	0	205
META PLATFORMS INC	CL A	30303M102		4,479,815	8,877	SH		DFND	5	0	0	8,877
CDW CORP	COM	12514G108		118,795	542	SH		DFND	5	0	0	542
UNITED THERAPEUTICS CORP DEL	COM	91307C102		49,444	155	SH		DFND	5	0	0	155
AKAMAI TECHNOLOGIES INC	COM	00971T101		55,237	617	SH		DFND	5	0	0	617
DATADOG INC	CL A COM	23804L103		155,809	1,194	SH		DFND	5	0	0	1,194
TECK RESOURCES LTD	CL B	878742204		1,540,641	32,302	SH		DFND	5	0	0	32,302
GARTNER INC	COM	366651107		136,802	310	SH		DFND	5	0	0	310
INTERPUBLIC GROUP COS INC	COM	460690100		42,876	1,527	SH		DFND	5	0	0	1,527
ESSENTIAL UTILS INC	COM	29670G102		37,607	1,014	SH		DFND	5	0	0	1,014
DICKS SPORTING GOODS INC	COM	253393102		47,357	234	SH		DFND	5	0	0	234
SOLVENTUM CORP	COM SHS	83444M101		28,811	560	SH		DFND	5	0	0	560
FISERV INC	COM	337738108		346,350	2,354	SH		DFND	5	0	0	2,354
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,538,003	7,825	SH		DFND	5	0	0	7,825
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		106,131	2,152	SH		DFND	5	0	0	2,152
WELLTOWER INC	COM	95040Q104		251,875	2,422	SH		DFND	5	0	0	2,422
COLGATE PALMOLIVE CO	COM	194162103		3,346,786	35,032	SH		DFND	5	0	0	35,032
VERTIV HOLDINGS CO	COM CL A	92537N108		126,777	1,463	SH		DFND	5	0	0	1,463
MSCI INC	COM	55354G100		153,371	320	SH		DFND	5	0	0	320
OSISKO GOLD ROYALTIES LTD	COM	68827L101		3,040,081	196,004	SH		DFND	5	0	0	196,004
HUNTINGTON INGALLS INDS INC	COM	446413106		39,731	161	SH		DFND	5	0	0	161
EQUINOX GOLD CORP	COM	29446Y502		127,423	24,531	SH		DFND	5	0	0	24,531
AON PLC	SHS CL A	G0403H108		1,996,804	6,804	SH		DFND	5	0	0	6,804
TELUS CORPORATION	COM	87971M103		4,301,056	285,471	SH		DFND	5	0	0	285,471
MARVELL TECHNOLOGY INC	COM	573874104		247,422	3,485	SH		DFND	5	0	0	3,485
MARSH & MCLENNAN COS INC	COM	571748102		2,121,734	10,092	SH		DFND	5	0	0	10,092
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		523,127	18,552	SH		DFND	5	0	0	18,552
PENTAIR PLC	SHS	G7S00T104		49,784	669	SH		DFND	5	0	0	669
RELIANCE INC	COM	759509102		65,232	233	SH		DFND	5	0	0	233
F5 INC	COM	315616102		40,568	237	SH		DFND	5	0	0	237
CROWN CASTLE INC	COM	22822V101		168,244	1,753	SH		DFND	5	0	0	1,753
MANHATTAN ASSOCIATES INC	COM	562750109		60,826	248	SH		DFND	5	0	0	248
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		12,984,779	95,341	SH		DFND	5	0	0	95,341
FIRST MAJESTIC SILVER CORP	COM	32076V103		233,365	39,602	SH		DFND	5	0	0	39,602
FEDEX CORP	COM	31428X106		273,577	916	SH		DFND	5	0	0	916
ADVANCED MICRO DEVICES INC	COM	007903107		1,029,821	6,531	SH		DFND	5	0	0	6,531
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,826,485	99,852	SH		DFND	5	0	0	99,852
MASTERCARD INCORPORATED	CL A	57636Q104		1,461,980	3,341	SH		DFND	5	0	0	3,341
WEST PHARMACEUTICAL SVSC INC	COM	955306105		4,574,947	14,097	SH		DFND	5	0	0	14,097
MEDTRONIC PLC	SHS	G5960L103		2,254,565	29,236	SH		DFND	5	0	0	29,236
BJS WHSL CLUB HLDGS INC	COM	05550J101		43,219	498	SH		DFND	5	0	0	498
ELI LILLY & CO	COM	532457108		5,018,720	5,489	SH		DFND	5	0	0	5,489
RTX CORPORATION	COM	75513E101		535,054	5,375	SH		DFND	5	0	0	5,375
METHANEX CORP	COM	59151K108		222,382	4,628	SH		DFND	5	0	0	4,628
CHURCHILL DOWNS INC	COM	171484108		39,488	285	SH		DFND	5	0	0	285
VEEVA SYS INC	CL A COM	922475108		108,815	599	SH		DFND	5	0	0	599
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,756,989	35,212	SH		DFND	5	0	0	35,212
HENRY JACK & ASSOC INC	COM	426281101		48,227	295	SH		DFND	5	0	0	295
BOOKING HOLDINGS INC	COM	09857L108		532,201	137	SH		DFND	5	0	0	137
SUN CMNTYS INC	COM	866674104		59,614	502	SH		DFND	5	0	0	502
BARRICK GOLD CORP	COM	067901108		5,293,089	318,831	SH		DFND	5	0	0	318,831
CMS ENERGY CORP	COM	125896100		70,968	1,207	SH		DFND	5	0	0	1,207
BUILDERS FIRSTSOURCE INC	COM	12008R107		65,920	492	SH		DFND	5	0	0	492
BCE INC	COM NEW	05534B760		47,943,252	1,487,280	SH		DFND	5	0	0	1,487,280
SEABRIDGE GOLD INC	COM	811916105		64,892	4,770	SH		DFND	5	0	0	4,770
UDR INC	COM	902653104		49,779	1,213	SH		DFND	5	0	0	1,213
CONSTELLATION ENERGY CORP	COM	21037T109		261,220	1,274	SH		DFND	5	0	0	1,274
PFIZER INC	COM	717081103		3,516,878	124,630	SH		DFND	5	0	0	124,630
ECOLAB INC	COM	278865100		242,317	1,029	SH		DFND	5	0	0	1,029
NUVEI CORPORATION	SUB VTG SHS	67079A102		165,239	5,126	SH		DFND	5	0	0	5,126
INVITATION HOMES INC	COM	46187W107		82,934	2,318	SH		DFND	5	0	0	2,318
STAGWELL INC	COM CL A	85256A109		3,298,208	493,769	SH		DFND	5	0	0	493,769
HOME DEPOT INC	COM	437076102		1,349,397	4,014	SH		DFND	5	0	0	4,014
FIRSTSERVICE CORP NEW	COM	33767E202		3,321,790	21,931	SH		DFND	5	0	0	21,931
PPG INDS INC	COM	693506107		118,395	955	SH		DFND	5	0	0	955
M & T BK CORP	COM	55261F104		100,674	672	SH		DFND	5	0	0	672
ISHARES INC	CORE MSCI EMKT	46434G103		212,385,760	3,959,669	SH		DFND	5	0	0	3,959,669
ATLASSIAN CORPORATION	CL A	049468101		113,896	639	SH		DFND	5	0	0	639
IDEX CORP	COM	45167R104		59,939	306	SH		DFND	5	0	0	306
AFLAC INC	COM	001055102		10,525,017	118,185	SH		DFND	5	0	0	118,185
SILVERCREST METALS INC	COM	828363101		80,968	9,955	SH		DFND	5	0	0	9,955
ZSCALER INC	COM	98980G102		73,883	372	SH		DFND	5	0	0	372
ROBLOX CORP	CL A	771049103		78,452	2,117	SH		DFND	5	0	0	2,117
REGAL REXNORD CORPORATION	COM	758750103		35,422	268	SH		DFND	5	0	0	268
RESMED INC	COM	761152107		1,306,644	6,990	SH		DFND	5	0	0	6,990
AVANGRID INC	COM	05351W103		10,206	288	SH		DFND	5	0	0	288
NUCOR CORP	COM	670346105		151,968	968	SH		DFND	5	0	0	968
SYNCHRONY FINANCIAL	COM	87165B103		78,175	1,625	SH		DFND	5	0	0	1,625
PINTEREST INC	CL A	72352L106		103,861	2,411	SH		DFND	5	0	0	2,411
WEST FRASER TIMBER CO LTD	COM	952845105		313,245	4,098	SH		DFND	5	0	0	4,098
BERKLEY W R CORP	COM	084423102		65,741	832	SH		DFND	5	0	0	832
RAYMOND JAMES FINL INC	COM	754730109		94,243	765	SH		DFND	5	0	0	765
AMCOR PLC	ORD	G0250X107		56,148	5,849	SH		DFND	5	0	0	5,849
STERIS PLC	SHS USD	G8473T100		8,714,491	39,878	SH		DFND	5	0	0	39,878
PROLOGIS INC.	COM	74340W103		419,007	3,743	SH		DFND	5	0	0	3,743
EDWARDS LIFESCIENCES CORP	COM	28176E108		219,928	2,437	SH		DFND	5	0	0	2,437
WEYERHAEUSER CO MTN BE	COM NEW	962166104		81,160	2,945	SH		DFND	5	0	0	2,945
JABIL INC	COM	466313103		51,978	479	SH		DFND	5	0	0	479
SIRIUS XM HOLDINGS INC	COM	82968B103		7,344	2,550	SH		DFND	5	0	0	2,550
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		6,858,275	50,831	SH		DFND	5	0	0	50,831
NVENT ELECTRIC PLC	SHS	G6700G107		50,259	669	SH		DFND	5	0	0	669
TJX COS INC NEW	COM	872540109		2,039,875	18,448	SH		DFND	5	0	0	18,448
MOODYS CORP	COM	615369105		270,161	641	SH		DFND	5	0	0	641
ALGONQUIN PWR UTILS CORP	COM	015857105		2,928,112	500,609	SH		DFND	5	0	0	500,609
ROSS STORES INC	COM	778296103		195,193	1,344	SH		DFND	5	0	0	1,344
INTERNATIONAL PAPER CO	COM	460146103		60,240	1,390	SH		DFND	5	0	0	1,390
FORD MTR CO DEL	COM	345370860		203,039	15,913	SH		DFND	5	0	0	15,913
PAN AMERN SILVER CORP	COM	697900108		497,010	25,126	SH		DFND	5	0	0	25,126
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		82,930	437	SH		DFND	5	0	0	437
PURE STORAGE INC	CL A	74624M102		81,425	1,243	SH		DFND	5	0	0	1,243
SPROTT INC	COM NEW	852066208		59,348	1,438	SH		DFND	5	0	0	1,438
ANSYS INC	COM	03662Q105		113,043	352	SH		DFND	5	0	0	352
VERIZON COMMUNICATIONS INC	COM	92343V104		4,190,648	100,404	SH		DFND	5	0	0	100,404
PARKER-HANNIFIN CORP	COM	701094104		260,512	520	SH		DFND	5	0	0	520
CHESAPEAKE ENERGY CORP	COM	165167735		35,143	426	SH		DFND	5	0	0	426
TYSON FOODS INC	CL A	902494103		65,272	1,138	SH		DFND	5	0	0	1,138
UNIVERSAL HLTH SVCS INC	CL B	913903100		44,090	242	SH		DFND	5	0	0	242
OWENS CORNING NEW	COM	690742101		58,646	350	SH		DFND	5	0	0	350
WASTE CONNECTIONS INC	COM	94106B101		96,706,614	553,806	SH		DFND	5	0	0	553,806
COINBASE GLOBAL INC	COM CL A	19260Q107		186,453	799	SH		DFND	5	0	0	799
SEMPRA	COM	816851109		2,594,954	34,615	SH		DFND	5	0	0	34,615
DOCEBO INC	COM	25609L105		43,084	1,121	SH		DFND	5	0	0	1,121
EVERSOURCE ENERGY	COM	30040W108		2,349,495	41,542	SH		DFND	5	0	0	41,542
WALMART INC	COM	931142103		3,953,046	58,584	SH		DFND	5	0	0	58,584
TERADYNE INC	COM	880770102		93,386	632	SH		DFND	5	0	0	632
ALBERTSONS COS INC	COMMON STOCK	013091103		31,544	1,586	SH		DFND	5	0	0	1,586
BANK NOVA SCOTIA HALIFAX	COM	064149107		3,807,373	83,629	SH		DFND	5	0	0	83,629
SUNCOR ENERGY INC NEW	COM	867224107		3,389,140	89,331	SH		DFND	5	0	0	89,331
EMERSON ELEC CO	COM	291011104		1,765,771	16,343	SH		DFND	5	0	0	16,343
OVINTIV INC	COM	69047Q102		50,505	1,076	SH		DFND	5	0	0	1,076
XPO INC	COM	983793100		49,416	469	SH		DFND	5	0	0	469
STANTEC INC	COM	85472N109		5,018,898	60,236	SH		DFND	5	0	0	60,236
BROADCOM INC	COM	11135F101		3,022,199	1,842	SH		DFND	5	0	0	1,842
INTUITIVE SURGICAL INC	COM NEW	46120E602		623,355	1,429	SH		DFND	5	0	0	1,429
CASEYS GEN STORES INC	COM	147528103		56,953	151	SH		DFND	5	0	0	151
LOEWS CORP	COM	540424108		56,194	752	SH		DFND	5	0	0	752
PROCTER AND GAMBLE CO	COM	742718109		11,306,996	69,491	SH		DFND	5	0	0	69,491
VENTAS INC	COM	92276F100		82,930	1,630	SH		DFND	5	0	0	1,630
WEC ENERGY GROUP INC	COM	92939U106		3,095,011	39,840	SH		DFND	5	0	0	39,840
FRANCO NEV CORP	COM	351858105		5,212,318	44,172	SH		DFND	5	0	0	44,172
CORTEVA INC	COM	22052L104		149,703	2,821	SH		DFND	5	0	0	2,821
MCDONALDS CORP	COM	580135101		3,092,468	12,371	SH		DFND	5	0	0	12,371
ROLLINS INC	COM	775711104		57,594	1,192	SH		DFND	5	0	0	1,192
MOLSON COORS BEVERAGE CO	CL B	60871R209		35,823	708	SH		DFND	5	0	0	708
NEWMONT CORP	COM	651639106		22,850	500	SH		DFND	6	0	500	0
ALPHABET INC	CAP STK CL A	02079K305		323,520	1,934	SH		DFND	6	0	1,934	0
ISHARES TR	CORE S&P TTL STK	464287150		67,696	572	SH		DFND	6	0	572	0
QUALCOMM INC	COM	747525103		57,002	325	SH		DFND	6	0	325	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		106,165	553	SH		DFND	6	0	553	0
INVESCO QQQ TR	UNIT SER 1	46090E103		19,247	42	SH		DFND	6	0	42	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		56,285	1,726	SH		DFND	6	0	1,726	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		80,707	6,050	SH		DFND	6	0	6,050	0
GILDAN ACTIVEWEAR INC	COM	375916103		3,975	140	SH		DFND	6	0	140	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,470	110	SH		DFND	6	0	110	0
TFI INTL INC	COM	87241L109		117,888	1,037	SH		DFND	6	0	1,037	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		27,347	46	SH		DFND	6	0	46	0
DTE ENERGY CO	COM	233331107		12,410	105	SH		DFND	6	0	105	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,426,410	19,634	SH		DFND	6	0	19,634	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		161,512	200	SH		DFND	6	0	200	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,398	13	SH		DFND	6	0	13	0
SHERWIN WILLIAMS CO	COM	824348106		16,452	48	SH		DFND	6	0	48	0
JPMORGAN CHASE & CO.	COM	46625H100		656,893	3,148	SH		DFND	6	0	3,148	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		26,034	150	SH		DFND	6	0	150	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		20,085	1,745	SH		DFND	6	0	1,745	0
GOLAR LNG LTD	SHS	G9456A100		8,840	250	SH		DFND	6	0	250	0
ICON PLC	SHS	G4705A100		26,541	79	SH		DFND	6	0	79	0
ISHARES TR	GLOBAL TECH ETF	464287291		48,583	620	SH		DFND	6	0	620	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		97,878	475	SH		DFND	6	0	475	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		75,290	975	SH		DFND	6	0	975	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		11,828	50	SH		DFND	6	0	50	0
CAPITAL ONE FINL CORP	COM	14040H105		16,142	109	SH		DFND	6	0	109	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		38,508	389	SH		DFND	6	0	389	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		29,219	594	SH		DFND	6	0	594	0
ISHARES TR	CORE LT USDB ETF	464289479		10,012	200	SH		DFND	6	0	200	0
UNITED RENTALS INC	COM	911363109		2,263	3	SH		DFND	6	0	3	0
RESTAURANT BRANDS INTL INC	COM	76131D103		53,776	1,078	SH		DFND	6	0	1,078	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		9,219	210	SH		DFND	6	0	210	0
AMERICAN EXPRESS CO	COM	025816109		56,442	235	SH		DFND	6	0	235	0
TOYOTA MOTOR CORP	ADS	892331307		126,522	648	SH		DFND	6	0	648	0
ISHARES TR	GLB INFRASTR ETF	464288372		45,612	925	SH		DFND	6	0	925	0
TRAVELERS COMPANIES INC	COM	89417E109		136,418	652	SH		DFND	6	0	652	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		23,202	445	SH		DFND	6	0	445	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		112,296	1,485	SH		DFND	6	0	1,485	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		463,129	5,838	SH		DFND	6	0	5,838	0
LAUDER ESTEE COS INC	CL A	518439104		34,865	349	SH		DFND	6	0	349	0
LINCOLN NATL CORP IND	COM	534187109		20,657	636	SH		DFND	6	0	636	0
UNION PAC CORP	COM	907818108		178,866	760	SH		DFND	6	0	760	0
ISHARES TR	MSCI ACWI ETF	464288257		41,794	375	SH		DFND	6	0	375	0
ISHARES TR	SELECT DIVID ETF	464287168		20,507	160	SH		DFND	6	0	160	0
ALPHABET INC	CAP STK CL C	02079K107		1,522,609	9,001	SH		DFND	6	0	9,001	0
SPDR GOLD TR	GOLD SHS	78463V107		25,108	115	SH		DFND	6	0	115	0
BANK AMERICA CORP	COM	060505104		203,940	4,893	SH		DFND	6	0	4,893	0
INTEL CORP	COM	458140100		83,037	2,670	SH		DFND	6	0	2,670	0
PAYCHEX INC	COM	704326107		17,233	139	SH		DFND	6	0	139	0
CARRIER GLOBAL CORPORATION	COM	14448C104		103,793	1,601	SH		DFND	6	0	1,601	0
MANULIFE FINL CORP	COM	56501R106		161,875	8,621	SH		DFND	6	0	8,621	0
TC ENERGY CORP	COM	87807B107		171,997	5,693	SH		DFND	6	0	5,693	0
ISHARES TR	US TREAS BD ETF	46429B267		1,218,659	53,591	SH		DFND	6	0	53,591	0
OTIS WORLDWIDE CORP	COM	68902V107		6,512	70	SH		DFND	6	0	70	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,809	67	SH		DFND	6	0	67	0
PEMBINA PIPELINE CORP	COM	706327103		38,122	1,375	SH		DFND	6	0	1,375	0
DISNEY WALT CO	COM	254687106		33,365	374	SH		DFND	6	0	374	0
ELEVANCE HEALTH INC	COM	036752103		56,543	110	SH		DFND	6	0	110	0
BLACKSTONE INC	COM	09260D107		84,572	604	SH		DFND	6	0	604	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		234,055	709	SH		DFND	6	0	709	0
ISHARES TR	CORE US AGGBD ET	464287226		101,497	1,036	SH		DFND	6	0	1,036	0
CHUBB LIMITED	COM	H1467J104		182,417	630	SH		DFND	6	0	630	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		297,548	1,778	SH		DFND	6	0	1,778	0
PAYPAL HLDGS INC	COM	70450Y103		5,493	96	SH		DFND	6	0	96	0
SUN LIFE FINANCIAL INC.	COM	866796105		167,189	4,638	SH		DFND	6	0	4,638	0
SCHLUMBERGER LTD	COM STK	806857108		259,574	5,382	SH		DFND	6	0	5,382	0
FORTUNA MNG CORP	COM NEW	349942102		7,011	2,077	SH		DFND	6	0	2,077	0
EOG RES INC	COM	26875P101		9,401	74	SH		DFND	6	0	74	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		6,047	106	SH		DFND	6	0	106	0
LOWES COS INC	COM	548661107		15,964	68	SH		DFND	6	0	68	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		10,788	196	SH		DFND	6	0	196	0
SNOWFLAKE INC	CL A	833445109		1,425	11	SH		DFND	6	0	11	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,969	8	SH		DFND	6	0	8	0
ISHARES TR	RUS MD CP GR ETF	464287481		58,941	537	SH		DFND	6	0	537	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		102,653	119	SH		DFND	6	0	119	0
MONDELEZ INTL INC	CL A	609207105		8,631	130	SH		DFND	6	0	130	0
GRACO INC	COM	384109104		7,625	91	SH		DFND	6	0	91	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		120,381	1,780	SH		DFND	6	0	1,780	0
SOUTHERN CO	COM	842587107		82,068	1,005	SH		DFND	6	0	1,005	0
CATERPILLAR INC	COM	149123101		272,686	792	SH		DFND	6	0	792	0
CANADIAN NATL RY CO	COM	136375102		254,140	3,080	SH		DFND	6	0	3,080	0
BANK MONTREAL QUE	COM	063671101		186,923	2,954	SH		DFND	6	0	2,954	0
ISHARES TR	IBOXX INV CP ETF	464287242		25,922	240	SH		DFND	6	0	240	0
ANALOG DEVICES INC	COM	032654105		9,279	42	SH		DFND	6	0	42	0
FIDELITY NATL INFORMATION SV	COM	31620M106		22,278	299	SH		DFND	6	0	299	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		24,195	1,500	SH		DFND	6	0	1,500	0
LULULEMON ATHLETICA INC	COM	550021109		22,259	90	SH		DFND	6	0	90	0
LINCOLN ELEC HLDGS INC	COM	533900106		20,650	100	SH		DFND	6	0	100	0
BP PLC	SPONSORED ADR	055622104		63,254	1,798	SH		DFND	6	0	1,798	0
DOW INC	COM	260557103		130,751	2,474	SH		DFND	6	0	2,474	0
AT&T INC	COM	00206R102		97,600	5,086	SH		DFND	6	0	5,086	0
ROGERS COMMUNICATIONS INC	CL B	775109200		56,777	2,115	SH		DFND	6	0	2,115	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		62,489	2,021	SH		DFND	6	0	2,021	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		25,548	505	SH		DFND	6	0	505	0
TORONTO DOMINION BK ONT	COM NEW	891160509		149,213	3,543	SH		DFND	6	0	3,543	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		13,845	164	SH		DFND	6	0	164	0
NETFLIX INC	COM	64110L106		62,775	99	SH		DFND	6	0	99	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,833	18	SH		DFND	6	0	18	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		7,995	30	SH		DFND	6	0	30	0
NOVO-NORDISK A S	ADR	670100205		43,217	338	SH		DFND	6	0	338	0
QUANTA SVCS INC	COM	74762E102		48,269	194	SH		DFND	6	0	194	0
NORFOLK SOUTHN CORP	COM	655844108		28,977	130	SH		DFND	6	0	130	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,621	31	SH		DFND	6	0	31	0
VISA INC	COM CL A	92826C839		136,005	536	SH		DFND	6	0	536	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		86,026	1,066	SH		DFND	6	0	1,066	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		7,498	70	SH		DFND	6	0	70	0
PEPSICO INC	COM	713448108		163,837	958	SH		DFND	6	0	958	0
TRANSALTA CORP	COM	89346D107		22,961	4,300	SH		DFND	6	0	4,300	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		1,832,935	53,283	SH		DFND	6	0	53,283	0
KIMBERLY-CLARK CORP	COM	494368103		96,210	682	SH		DFND	6	0	682	0
DEERE & CO	COM	244199105		75,956	199	SH		DFND	6	0	199	0
MARRIOTT INTL INC NEW	CL A	571903202		40,672	174	SH		DFND	6	0	174	0
WELLS FARGO CO NEW	COM	949746101		3,582	60	SH		DFND	6	0	60	0
AMGEN INC	COM	031162100		547,249	1,637	SH		DFND	6	0	1,637	0
ZOETIS INC	CL A	98978V103		43,382	240	SH		DFND	6	0	240	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		125,684	4,503	SH		DFND	6	0	4,503	0
TOLL BROTHERS INC	COM	889478103		4,775	36	SH		DFND	6	0	36	0
NETEASE INC	SPONSORED ADS	64110W102		1,909	20	SH		DFND	6	0	20	0
CANADIAN NAT RES LTD	COM	136385101		178,741	7,136	SH		DFND	6	0	7,136	0
META PLATFORMS INC	CL A	30303M102		318,747	703	SH		DFND	6	0	703	0
AMERICAN TOWER CORP NEW	COM	03027X100		64,655	308	SH		DFND	6	0	308	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		11,960	291	SH		DFND	6	0	291	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,033,461	13,140	SH		DFND	6	0	13,140	0
TECK RESOURCES LTD	CL B	878742204		9,143	275	SH		DFND	6	0	275	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		91	37	SH		DFND	6	0	37	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		13,036	196	SH		DFND	6	0	196	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		49,922	1,090	SH		DFND	6	0	1,090	0
ISHARES TR	CORE INTL AGGR	46435G672		10,544	209	SH		DFND	6	0	209	0
ABBOTT LABS	COM	002824100		98,119	926	SH		DFND	6	0	926	0
VEREN INC	COM NEW	92340V107		16,175	3,000	SH		DFND	6	0	3,000	0
DICKS SPORTING GOODS INC	COM	253393102		6,690	33	SH		DFND	6	0	33	0
SOLVENTUM CORP	COM SHS	83444M101		11,165	194	SH		DFND	6	0	194	0
KENVUE INC	COM	49177J102		40,314	2,209	SH		DFND	6	0	2,209	0
NEXTERA ENERGY INC	COM	65339F101		39,658	540	SH		DFND	6	0	540	0
DUOLINGO INC	CL A COM	26603R106		4,208	25	SH		DFND	6	0	25	0
BAIDU INC	SPON ADR REP A	056752108		83,400	950	SH		DFND	6	0	950	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		10,562	105	SH		DFND	6	0	105	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		4,555	43	SH		DFND	6	0	43	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		8,542	174	SH		DFND	6	0	174	0
SALESFORCE INC	COM	79466L302		91,578	357	SH		DFND	6	0	357	0
MSCI INC	COM	55354G100		15,070	28	SH		DFND	6	0	28	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		7,793	175	SH		DFND	6	0	175	0
MORGAN STANLEY	COM NEW	617446448		50,744	490	SH		DFND	6	0	490	0
AON PLC	SHS CL A	G0403H108		20,329	68	SH		DFND	6	0	68	0
TESLA INC	COM	88160R101		118,715	539	SH		DFND	6	0	539	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		943,636	12,129	SH		DFND	6	0	12,129	0
TELUS CORPORATION	COM	87971M103		138,158	11,987	SH		DFND	6	0	11,987	0
BHP GROUP LTD	SPONSORED ADS	088606108		73,419	1,340	SH		DFND	6	0	1,340	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		11,280	435	SH		DFND	6	0	435	0
JACOBS SOLUTIONS INC	COM	46982L108		37,440	257	SH		DFND	6	0	257	0
MICROSOFT CORP	COM	594918104		1,419,213	3,392	SH		DFND	6	0	3,392	0
T-MOBILE US INC	COM	872590104		53,067	303	SH		DFND	6	0	303	0
AMERIPRISE FINL INC	COM	03076C106		87,451	198	SH		DFND	6	0	198	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		19,932	975	SH		DFND	6	0	975	0
BLOCK INC	CL A	852234103		2,155	35	SH		DFND	6	0	35	0
ISHARES TR	CORE MSCI INTL	46435G326		59,436	900	SH		DFND	6	0	900	0
SANOFI	SPONSORED ADR	80105N105		13,859	261	SH		DFND	6	0	261	0
STARBUCKS CORP	COM	855244109		8,358	114	SH		DFND	6	0	114	0
NOVARTIS AG	SPONSORED ADR	66987V109		71,125	647	SH		DFND	6	0	647	0
JOHNSON & JOHNSON	COM	478160104		338,437	2,120	SH		DFND	6	0	2,120	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		228,136	6,206	SH		DFND	6	0	6,206	0
ILLINOIS TOOL WKS INC	COM	452308109		14,142	58	SH		DFND	6	0	58	0
ABBVIE INC	COM	00287Y109		1,822	10	SH		DFND	6	0	10	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		55,902	1,100	SH		DFND	6	0	1,100	0
ADVANCED MICRO DEVICES INC	COM	007903107		5,809	42	SH		DFND	6	0	42	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		165,295	2,804	SH		DFND	6	0	2,804	0
MASTERCARD INCORPORATED	CL A	57636Q104		586,834	1,366	SH		DFND	6	0	1,366	0
SPDR SER TR	S&P BIOTECH	78464A870		8,684	86	SH		DFND	6	0	86	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		25,286	279	SH		DFND	6	0	279	0
SPDR SER TR	AEROSPACE DEF	78464A631		8,860	60	SH		DFND	6	0	60	0
POWERSHARES ACTIVELY MANAGED	REAL ASSETS ESG	46090A788		891,402	60,074	SH		DFND	6	0	60,074	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		186,110	1,000	SH		DFND	6	0	1,000	0
MEDTRONIC PLC	SHS	G5960L103		2,197	28	SH		DFND	6	0	28	0
GSK PLC	SPONSORED ADR	37733W204		9,689	248	SH		DFND	6	0	248	0
THOMSON REUTERS CORP.	COM	884903808		19,617	166	SH		DFND	6	0	166	0
ELI LILLY & CO	COM	532457108		161,774	197	SH		DFND	6	0	197	0
RTX CORPORATION	COM	75513E101		142,859	1,259	SH		DFND	6	0	1,259	0
ISHARES TR	CORE MSCI EAFE	46432F842		205,270	2,815	SH		DFND	6	0	2,815	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		672,844	13,321	SH		DFND	6	0	13,321	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		47,539	119	SH		DFND	6	0	119	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		282,727	5,699	SH		DFND	6	0	5,699	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		494,799	919	SH		DFND	6	0	919	0
ALAMOS GOLD INC NEW	COM CL A	011532108		17,464	1,467	SH		DFND	6	0	1,467	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,946	8	SH		DFND	6	0	8	0
LINDE PLC	SHS	G54950103		46,111	97	SH		DFND	6	0	97	0
HONEYWELL INTL INC	COM	438516106		28,545	141	SH		DFND	6	0	141	0
AVALONBAY CMNTYS INC	COM	053484101		33,061	163	SH		DFND	6	0	163	0
DEXCOM INC	COM	252131107		16,178	150	SH		DFND	6	0	150	0
CAE INC	COM	124765108		17,270	1,345	SH		DFND	6	0	1,345	0
ISHARES TR	CORE 1 5 YR USD	46432F859		168,213	3,525	SH		DFND	6	0	3,525	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		192,469	389	SH		DFND	6	0	389	0
KRAFT HEINZ CO	COM	500754106		70,874	2,129	SH		DFND	6	0	2,129	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		99,377	1,410	SH		DFND	6	0	1,410	0
SHOPIFY INC	CL A	82509L107		134,572	2,264	SH		DFND	6	0	2,264	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		3,609	57	SH		DFND	6	0	57	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,224	40	SH		DFND	6	0	40	0
ENBRIDGE INC	COM	29250N105		206,081	7,789	SH		DFND	6	0	7,789	0
BCE INC	COM NEW	05534B760		186,242	7,713	SH		DFND	6	0	7,713	0
PFIZER INC	COM	717081103		289,366	9,588	SH		DFND	6	0	9,588	0
ISHARES TR	RUS 1000 GRW ETF	464287614		77,062	220	SH		DFND	6	0	220	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		6,580	200	SH		DFND	6	0	200	0
CISCO SYS INC	COM	17275R102		144,743	3,064	SH		DFND	6	0	3,064	0
OPEN TEXT CORP	COM	683715106		45,142	1,992	SH		DFND	6	0	1,992	0
NETAPP INC	COM	64110D104		18,583	148	SH		DFND	6	0	148	0
HOME DEPOT INC	COM	437076102		470,936	1,333	SH		DFND	6	0	1,333	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		6,324	133	SH		DFND	6	0	133	0
DOLLAR GEN CORP NEW	COM	256677105		4,259	36	SH		DFND	6	0	36	0
FIRSTSERVICE CORP NEW	COM	33767E202		33,870	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104		248,689	3,164	SH		DFND	6	0	3,164	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		69,383	278	SH		DFND	6	0	278	0
ISHARES INC	MSCI CDA ETF	464286509		254,714	6,703	SH		DFND	6	0	6,703	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		53,110	906	SH		DFND	6	0	906	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		43,813	396	SH		DFND	6	0	396	0
DIGITAL RLTY TR INC	COM	253868103		27,263	185	SH		DFND	6	0	185	0
DUPONT DE NEMOURS INC	COM	26614N102		33,509	424	SH		DFND	6	0	424	0
DIAGEO PLC	SPON ADR NEW	25243Q205		15,683	120	SH		DFND	6	0	120	0
ORACLE CORP	COM	68389X105		36,109	262	SH		DFND	6	0	262	0
MERCK & CO INC	COM	58933Y105		180,721	1,436	SH		DFND	6	0	1,436	0
ISHARES TR	U.S. TECH ETF	464287721		78,622	550	SH		DFND	6	0	550	0
WARBY PARKER INC	CL A COM	93403J106		5,680	350	SH		DFND	6	0	350	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		23,434	255	SH		DFND	6	0	255	0
CAMECO CORP	COM	13321L108		286,828	8,844	SH		DFND	6	0	8,844	0
FIRST SOLAR INC	COM	336433107		260,941	1,207	SH		DFND	6	0	1,207	0
ISHARES INC	CORE MSCI EMKT	46434G103		15,491	294	SH		DFND	6	0	294	0
ISHARES INC	MSCI MEXICO ETF	464286822		7,232	128	SH		DFND	6	0	128	0
CHEVRON CORP NEW	COM	166764100		83,496	530	SH		DFND	6	0	530	0
TRUIST FINL CORP	COM	89832Q109		15,574	353	SH		DFND	6	0	353	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		40,644	1,346	SH		DFND	6	0	1,346	0
DOCUSIGN INC	COM	256163106		220	4	SH		DFND	6	0	4	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879		4,116	164	SH		DFND	6	0	164	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		389,528	899	SH		DFND	6	0	899	0
ROYAL BK CDA	COM	780087102		537,199	6,738	SH		DFND	6	0	6,738	0
CSX CORP	COM	126408103		10,080	300	SH		DFND	6	0	300	0
HALLIBURTON CO	COM	406216101		14,074	412	SH		DFND	6	0	412	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		61,186	1,008	SH		DFND	6	0	1,008	0
DANAHER CORPORATION	COM	235851102		12,694	47	SH		DFND	6	0	47	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		916,008	9,987	SH		DFND	6	0	9,987	0
WORKDAY INC	CL A	98138H101		12,944	57	SH		DFND	6	0	57	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		6,751	280	SH		DFND	6	0	280	0
GILEAD SCIENCES INC	COM	375558103		63,121	825	SH		DFND	6	0	825	0
GENUINE PARTS CO	COM	372460105		14,349	104	SH		DFND	6	0	104	0
EATON CORP PLC	SHS	G29183103		123,010	420	SH		DFND	6	0	420	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		4,044	265	SH		DFND	6	0	265	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		384,259	4,184	SH		DFND	6	0	4,184	0
COSTCO WHSL CORP NEW	COM	22160K105		568,717	697	SH		DFND	6	0	697	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,131	15	SH		DFND	6	0	15	0
SHELL PLC	SPON ADS	780259305		46,210	641	SH		DFND	6	0	641	0
MCKESSON CORP	COM	58155Q103		72,083	121	SH		DFND	6	0	121	0
US BANCORP DEL	COM NEW	902973304		69,078	1,532	SH		DFND	6	0	1,532	0
ADOBE INC	COM	00724F101		42,040	79	SH		DFND	6	0	79	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		14,625	197	SH		DFND	6	0	197	0
BLACKROCK INC	COM	09247X101		14,221	17	SH		DFND	6	0	17	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		85,612	2,539	SH		DFND	6	0	2,539	0
TJX COS INC NEW	COM	872540109		20,585	185	SH		DFND	6	0	185	0
UBER TECHNOLOGIES INC	COM	90353T100		205,700	3,129	SH		DFND	6	0	3,129	0
SPDR SER TR	BLOOMBERG INVT	78468R200		73,629	2,389	SH		DFND	6	0	2,389	0
GENERAC HLDGS INC	COM	368736104		22,917	150	SH		DFND	6	0	150	0
ISHARES TR	ISHS 1-5YR INVS	464288646		435,316	8,438	SH		DFND	6	0	8,438	0
MOODYS CORP	COM	615369105		164,391	376	SH		DFND	6	0	376	0
ELECTRONIC ARTS INC	COM	285512109		20,561	145	SH		DFND	6	0	145	0
ALGONQUIN PWR UTILS CORP	COM	015857105		13,841	3,100	SH		DFND	6	0	3,100	0
NIKE INC	CL B	654106103		31,349	439	SH		DFND	6	0	439	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		184,001	1,148	SH		DFND	6	0	1,148	0
ISHARES TR	20 YR TR BD ETF	464287432		195,981	2,124	SH		DFND	6	0	2,124	0
ISHARES TR	CORE TOTAL USD	46434V613		42,763	938	SH		DFND	6	0	938	0
ALIGN TECHNOLOGY INC	COM	016255101		226	1	SH		DFND	6	0	1	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		17,569	169	SH		DFND	6	0	169	0
INTERNATIONAL PAPER CO	COM	460146103		20,568	445	SH		DFND	6	0	445	0
AIRBNB INC	COM CL A	009066101		16,804	120	SH		DFND	6	0	120	0
CUMMINS INC	COM	231021106		108,171	382	SH		DFND	6	0	382	0
GOLDMAN SACHS GROUP INC	COM	38141G104		119,486	243	SH		DFND	6	0	243	0
FORD MTR CO DEL	COM	345370860		37,944	3,400	SH		DFND	6	0	3,400	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,344	20	SH		DFND	6	0	20	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		10,047	379	SH		DFND	6	0	379	0
WASTE MGMT INC DEL	COM	94106L109		285,086	1,426	SH		DFND	6	0	1,426	0
CORNING INC	COM	219350105		7,321	171	SH		DFND	6	0	171	0
MIDDLEBY CORP	COM	596278101		6,449	49	SH		DFND	6	0	49	0
AMAZON COM INC	COM	023135106		1,192,765	6,632	SH		DFND	6	0	6,632	0
UNITEDHEALTH GROUP INC	COM	91324P102		574,232	1,026	SH		DFND	6	0	1,026	0
PRUDENTIAL FINL INC	COM	744320102		15,263	124	SH		DFND	6	0	124	0
GLOBANT S A	COM	L44385109		14,189	72	SH		DFND	6	0	72	0
ISHARES TR	MODERT ALLOC ETF	464289875		223,861	5,217	SH		DFND	6	0	5,217	0
ISHARES TR	3 7 YR TREAS BD	464288661		326,782	2,805	SH		DFND	6	0	2,805	0
3M CO	COM	88579Y101		85,607	828	SH		DFND	6	0	828	0
ISHARES TR	1 3 YR TREAS BD	464287457		5,741	70	SH		DFND	6	0	70	0
VERIZON COMMUNICATIONS INC	COM	92343V104		214,611	5,372	SH		DFND	6	0	5,372	0
NXP SEMICONDUCTORS N V	COM	N6596X109		53,116	200	SH		DFND	6	0	200	0
WASTE CONNECTIONS INC	COM	94106B101		118,607	928	SH		DFND	6	0	928	0
NVIDIA CORPORATION	COM	67066G104		376,138	3,350	SH		DFND	6	0	3,350	0
SIMON PPTY GROUP INC NEW	COM	828806109		22,396	150	SH		DFND	6	0	150	0
COCA COLA CO	COM	191216100		200,324	3,032	SH		DFND	6	0	3,032	0
FORTIS INC	COM	349553107		162,535	5,488	SH		DFND	6	0	5,488	0
DOORDASH INC	CL A	25809K105		504	5	SH		DFND	6	0	5	0
APPLE INC	COM	037833100		1,305,592	6,003	SH		DFND	6	0	6,003	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		120,510	374	SH		DFND	6	0	374	0
SUPER MICRO COMPUTER INC	COM	86800U104		6,956	10	SH		DFND	6	0	10	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		190,144	3,393	SH		DFND	6	0	3,393	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		28,665	319	SH		DFND	6	0	319	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		225,499	1,988	SH		DFND	6	0	1,988	0
ASHLAND INC	COM	044186104		12,477	132	SH		DFND	6	0	132	0
ISHARES TR	CORE S&P500 ETF	464287200		293,948	543	SH		DFND	6	0	543	0
SAP SE	SPON ADR	803054204		33,940	161	SH		DFND	6	0	161	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,918,528	20,289	SH		DFND	6	0	20,289	0
ISHARES TR	NATIONAL MUN ETF	464288414		27,729	259	SH		DFND	6	0	259	0
DOCEBO INC	COM	25609L105		20,803	755	SH		DFND	6	0	755	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		3,112	120	SH		DFND	6	0	120	0
CONOCOPHILLIPS	COM	20825C104		12,991	117	SH		DFND	6	0	117	0
CITIGROUP INC	COM NEW	172967424		19,311	300	SH		DFND	6	0	300	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		609,727	7,807	SH		DFND	6	0	7,807	0
WALMART INC	COM	931142103		425,442	6,076	SH		DFND	6	0	6,076	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101		3,123	35	SH		DFND	6	0	35	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		148,763	3,276	SH		DFND	6	0	3,276	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		233,753	7,054	SH		DFND	6	0	7,054	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		3,310	1,000	SH		DFND	6	0	1,000	0
SUNCOR ENERGY INC NEW	COM	867224107		275,827	9,853	SH		DFND	6	0	9,853	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		11,969	286	SH		DFND	6	0	286	0
UNILEVER PLC	SPON ADR NEW	904767704		64,811	1,097	SH		DFND	6	0	1,097	0
HP INC	COM	40434L105		13,666	377	SH		DFND	6	0	377	0
ALCOA CORP	COM	013872106		20,042	609	SH		DFND	6	0	609	0
PHILLIPS 66	COM	718546104		56,719	398	SH		DFND	6	0	398	0
SERVICENOW INC	COM	81762P102		128,462	155	SH		DFND	6	0	155	0
ISHARES GOLD TR	ISHARES NEW	464285204		33,733	756	SH		DFND	6	0	756	0
ISHARES TR	CORE S&P MCP ETF	464287507		64,226	1,063	SH		DFND	6	0	1,063	0
NUTRIEN LTD	COM	67077M108		44,612	1,208	SH		DFND	6	0	1,208	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		73,072	726	SH		DFND	6	0	726	0
AGNICO EAGLE MINES LTD	COM	008474108		1,860	35	SH		DFND	6	0	35	0
GENERAL DYNAMICS CORP	COM	369550108		16,877	58	SH		DFND	6	0	58	0
BROADCOM INC	COM	11135F101		62,689	420	SH		DFND	6	0	420	0
COUPANG INC	CL A	22266T109		396	20	SH		DFND	6	0	20	0
ARISTA NETWORKS INC	COM	040413106		27,643	88	SH		DFND	6	0	88	0
AUTODESK INC	COM	052769106		18,167	75	SH		DFND	6	0	75	0
PALO ALTO NETWORKS INC	COM	697435105		301,242	941	SH		DFND	6	0	941	0
ISHARES TR	RUSSELL 2000 ETF	464287655		21,616	98	SH		DFND	6	0	98	0
STRYKER CORPORATION	COM	863667101		11,460	35	SH		DFND	6	0	35	0
LOCKHEED MARTIN CORP	COM	539830109		107,408	206	SH		DFND	6	0	206	0
PROCTER AND GAMBLE CO	COM	742718109		703,484	4,215	SH		DFND	6	0	4,215	0
ISHARES TR	USD INV GRDE ETF	464288620		25,315	500	SH		DFND	6	0	500	0
CME GROUP INC	COM	12572Q105		53,234	267	SH		DFND	6	0	267	0
MAGNA INTL INC	COM	559222401		31,293	995	SH		DFND	6	0	995	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		48,115	768	SH		DFND	6	0	768	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		87,431	2,022	SH		DFND	6	0	2,022	0
FRANCO NEV CORP	COM	351858105		2,711	30	SH		DFND	6	0	30	0
GEO GROUP INC NEW	COM	36162J106		7,839	510	SH		DFND	6	0	510	0
MCDONALDS CORP	COM	580135101		345,003	1,372	SH		DFND	6	0	1,372	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		50,768	1,319	SH		DFND	6	0	1,319	0
EXXON MOBIL CORP	COM	30231G102		411,475	3,504	SH		DFND	6	0	3,504	0
KLA CORP	COM NEW	482480100		27,461	36	SH		DFND	6	0	36	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,335	18	SH		DFND	6	0	18	0
ARK ETF TR	INNOVATION ETF	00214Q104		26,210	580	SH		DFND	6	0	580	0
ISHARES TR	US HLTHCARE ETF	464287762		54,828	875	SH		DFND	6	0	875	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		28	2	SH		DFND	1	0	2	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		575,724	29,430	SH		DFND	1	0	29,430	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		6,360	7,000	SH		DFND	1	0	7,000	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		441	125	SH		DFND	1	0	125	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		378	6	SH		DFND	1	0	6	0