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
MICROSOFT CORP	PUT	594918954		28,830,000	1,000	SH	Put	DFND	3	0	0	1,000
NVIDIA CORPORATION	CALL	67066G904		27,777,000	1,000	SH	Call	DFND	3	0	0	1,000
MICROSOFT CORP	CALL	594918904		28,830,000	1,000	SH	Call	DFND	3	0	0	1,000
BLOCK INC	CALL	852234903		20,595,000	3,000	SH	Call	DFND	3	0	0	3,000
APPLE INC	CALL	037833900		140,165,000	8,500	SH	Call	DFND	3	0	0	8,500
LUCID GROUP INC	PUT	549498953		3,801,312	4,728	SH	Put	DFND	2	0	4,728	0
ISHARES TR	PUT	464288959		205,110,000	22,500	SH	Put	DFND	2	0	22,500	0
QUANTUMSCAPE CORP	CALL	74767V909		286,300	350	SH	Call	DFND	2	0	350	0
CANOPY GROWTH CORP	PUT	138035950		5,795,300	33,116	SH	Put	DFND	2	0	33,116	0
BED BATH & BEYOND INC	PUT	075896950		48,724	1,140	SH	Put	DFND	2	0	1,140	0
BANK AMERICA CORP	PUT	060505954		13,836,680	4,838	SH	Put	DFND	2	0	4,838	0
VERTEX ENERGY INC	CALL	92534K907		3,398,720	3,440	SH	Call	DFND	2	0	3,440	0
CANOPY GROWTH CORP	CALL	138035900		4,220,125	24,115	SH	Call	DFND	2	0	24,115	0
FUTU HLDGS LTD	CALL	36118L906		25,925	5	SH	Call	DFND	2	0	5	0
APPHARVEST INC	CALL	03783T903		367	6	SH	Call	DFND	2	0	6	0
NORDSTROM INC	CALL	655664900		8,135	5	SH	Call	DFND	2	0	5	0
FISKER INC	CALL	33813J906		1,245,806	2,029	SH	Call	DFND	2	0	2,029	0
NIKOLA CORP	CALL	654110905		1,331,000	11,000	SH	Call	DFND	2	0	11,000	0
META MATERIALS INC	PUT	59134N954		95,541	2,344	SH	Put	DFND	2	0	2,344	0
QUANTUMSCAPE CORP	PUT	74767V959		2,782,836	3,402	SH	Put	DFND	2	0	3,402	0
CANOO INC	PUT	13803R952		10,442	160	SH	Put	DFND	2	0	160	0
CRICUT INC	PUT	22658D950		40,800	40	SH	Put	DFND	2	0	40	0
TATTOOED CHEF INC	PUT	87663X952		2,556	18	SH	Put	DFND	2	0	18	0
DIREXION SHS ETF TR	PUT	25460G959		2,154	1	SH	Put	DFND	2	0	1	0
SPDR S&P 500 ETF TR	PUT	78462F953		10,234,750	250	SH	Put	DFND	2	0	250	0
EVGO INC	PUT	30052F950		36,613	47	SH	Put	DFND	2	0	47	0
THE LION ELECTRIC COMPANY	PUT	536221954		195,672	1,052	SH	Put	DFND	2	0	1,052	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955		1,047,000	1,000	SH	Put	DFND	2	0	1,000	0
NORDSTROM INC	PUT	655664950		748,420	460	SH	Put	DFND	2	0	460	0
DUTCH BROS INC	PUT	26701L950		98,053	31	SH	Put	DFND	2	0	31	0
APPLE INC	CALL	037833900		9,894,000	600	SH	Call	DFND	2	0	600	0
UPSTART HLDGS INC	PUT	91680M957		3,715,082	2,338	SH	Put	DFND	2	0	2,338	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906		4,822,160	5,530	SH	Call	DFND	2	0	5,530	0
ISHARES TR	PUT	464287959		234,787,000	59,500	SH	Put	DFND	2	0	59,500	0
TESLA INC	PUT	88160R951		68,005,388	3,278	SH	Put	DFND	2	0	3,278	0
DIREXION SHS ETF TR	CALL	25460E909		85,956	39	SH	Call	DFND	2	0	39	0
AMYRIS INC	PUT	03236M950		437,920	3,220	SH	Put	DFND	2	0	3,220	0
ISHARES TR	PUT	464287959		17,718,000	6,000	SH	Put	DFND	2	0	6,000	0
CARVANA CO	PUT	146869952		2,643,300	2,700	SH	Put	DFND	2	0	2,700	0
TILRAY BRANDS INC	PUT	88688T950		3,566,035	14,095	SH	Put	DFND	2	0	14,095	0
AMC ENTMT HLDGS INC	PUT	00165C954		2,555,100	5,100	SH	Put	DFND	2	0	5,100	0
BLINK CHARGING CO	PUT	09354A950		1,999,880	2,312	SH	Put	DFND	2	0	2,312	0
MICROSOFT CORP	PUT	594918954		13,117,650	455	SH	Put	DFND	2	0	455	0
AST SPACEMOBILE INC	PUT	00217D950		1,859,280	3,660	SH	Put	DFND	2	0	3,660	0
FISKER INC	PUT	33813J956		2,211,628	3,602	SH	Put	DFND	2	0	3,602	0
SPDR SER TR	PUT	78464A959		63,847,002	14,557	SH	Put	DFND	2	0	14,557	0
AMAZON COM INC	PUT	023135956		42,958,311	4,159	SH	Put	DFND	2	0	4,159	0
CARVANA CO	CALL	146869902		1,468,500	1,500	SH	Call	DFND	2	0	1,500	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905		3,790,140	3,620	SH	Call	DFND	2	0	3,620	0
SPDR SER TR	CALL	78464A909		32,895,000	7,500	SH	Call	DFND	2	0	7,500	0
APPLE INC	PUT	037833950		32,139,010	1,949	SH	Put	DFND	2	0	1,949	0
AMC ENTMT HLDGS INC	CALL	00165C904		2,304,600	4,600	SH	Call	DFND	2	0	4,600	0
UPSTART HLDGS INC	CALL	91680M907		2,761,682	1,738	SH	Call	DFND	2	0	1,738	0
COINBASE GLOBAL INC	CALL	19260Q907		7,682,709	1,137	SH	Call	DFND	2	0	1,137	0
SILVERGATE CAP CORP	CALL	82837P908		486	3	SH	Call	DFND	2	0	3	0
TILRAY BRANDS INC	CALL	88688T900		6,704,500	26,500	SH	Call	DFND	2	0	26,500	0
VERTEX ENERGY INC	PUT	92534K957		133,380	135	SH	Put	DFND	2	0	135	0
NIKOLA CORP	PUT	654110955		360,096	2,976	SH	Put	DFND	2	0	2,976	0
BEYOND MEAT INC	CALL	08862E909		446,325	275	SH	Call	DFND	2	0	275	0
TESLA INC	CALL	88160R901		72,611,000	3,500	SH	Call	DFND	2	0	3,500	0
BLINK CHARGING CO	CALL	09354A900		2,216,130	2,562	SH	Call	DFND	2	0	2,562	0
COINBASE GLOBAL INC	PUT	19260Q957		40,102,795	5,935	SH	Put	DFND	2	0	5,935	0
URANIUM ENERGY CORP	PUT	916896953		971,712	3,374	SH	Put	DFND	2	0	3,374	0
SILVERGATE CAP CORP	PUT	82837P958		486	3	SH	Put	DFND	2	0	3	0
LUCID GROUP INC	CALL	549498903		3,003,744	3,736	SH	Call	DFND	2	0	3,736	0
FUBOTV INC	CALL	35953D904		907,258	7,498	SH	Call	DFND	2	0	7,498	0
BLUE APRON HLDGS INC	PUT	09523Q950		84,688	1,250	SH	Put	DFND	2	0	1,250	0
ADVISORSHARES TR	PUT	00768Y959		2,845,000	5,000	SH	Put	DFND	2	0	5,000	0
BEYOND MEAT INC	PUT	08862E959		1,973,568	1,216	SH	Put	DFND	2	0	1,216	0
ROCKET COS INC	PUT	77311W951		1,760,358	1,943	SH	Put	DFND	2	0	1,943	0
LUMINAR TECHNOLOGIES INC	PUT	550424955		406,923	627	SH	Put	DFND	2	0	627	0
CHEESECAKE FACTORY INC	PUT	163072951		1,104,075	315	SH	Put	DFND	2	0	315	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956		8,704,304	9,982	SH	Put	DFND	2	0	9,982	0
ALPHABET INC	PUT	02079K957		9,854,350	950	SH	Put	DFND	2	0	950	0
META MATERIALS INC	CALL	59134N904		4,810	118	SH	Call	DFND	2	0	118	0
DIGITAL RLTY TR INC	PUT	253868953		275,268	28	SH	Put	DFND	2	0	28	0
TATTOOED CHEF INC	CALL	87663X902		426,000	3,000	SH	Call	DFND	2	0	3,000	0
LUCID GROUP INC	PUT	549498953		10,948,872	13,618	SH	Put	DFND		0	13,618	0
ISHARES TR	PUT	464288959		227,900,000	25,000	SH	Put	DFND		0	25,000	0
QUANTUMSCAPE CORP	CALL	74767V909		22,539,172	27,554	SH	Call	DFND		0	27,554	0
BED BATH & BEYOND INC	PUT	075896950		397,653	9,304	SH	Put	DFND		0	9,304	0
ENOVIX CORPORATION	CALL	293594907		5,814,900	3,900	SH	Call	DFND		0	3,900	0
RING ENERGY INC	PUT	76680V958		950,000	5,000	SH	Put	DFND		0	5,000	0
ENOVIX CORPORATION	PUT	293594957		5,904,360	3,960	SH	Put	DFND		0	3,960	0
FISKER INC	CALL	33813J906		14,680,740	23,910	SH	Call	DFND		0	23,910	0
NIKOLA CORP	CALL	654110905		112,772	932	SH	Call	DFND		0	932	0
QUANTUMSCAPE CORP	PUT	74767V959		24,382,126	29,807	SH	Put	DFND		0	29,807	0
GLOBALFOUNDRIES INC	CALL	G39387908		64,962,000	9,000	SH	Call	DFND		0	9,000	0
GLOBALFOUNDRIES INC	PUT	G39387958		2,482,992	344	SH	Put	DFND		0	344	0
DUTCH BROS INC	CALL	26701L900		9,375,132	2,964	SH	Call	DFND		0	2,964	0
EHANG HLDGS LTD	PUT	26853E952		1,062,396	972	SH	Put	DFND		0	972	0
SPDR S&P 500 ETF TR	PUT	78462F953		251,774,850	6,150	SH	Put	DFND		0	6,150	0
FUBOTV INC	PUT	35953D954		10,527	87	SH	Put	DFND		0	87	0
GAMESTOP CORP NEW	PUT	36467W959		16,896,680	7,340	SH	Put	DFND		0	7,340	0
DUTCH BROS INC	PUT	26701L950		8,151,051	2,577	SH	Put	DFND		0	2,577	0
INVESCO QQQ TR	PUT	46090E953		64,186,000	2,000	SH	Put	DFND		0	2,000	0
GAMESTOP CORP NEW	CALL	36467W909		9,969,962	4,331	SH	Call	DFND		0	4,331	0
LYFT INC	PUT	55087P954		4,114,953	4,439	SH	Put	DFND		0	4,439	0
MICROVISION INC DEL	PUT	594960954		924,621	3,463	SH	Put	DFND		0	3,463	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906		37,714,872	43,251	SH	Call	DFND		0	43,251	0
EVGO INC	CALL	30052F900		841,320	1,080	SH	Call	DFND		0	1,080	0
RIOT PLATFORMS INC	CALL	767292905		48,309,642	48,358	SH	Call	DFND		0	48,358	0
TESLA INC	PUT	88160R951		12,240,140	590	SH	Put	DFND		0	590	0
LI AUTO INC	PUT	50202M952		19,368,685	7,763	SH	Put	DFND		0	7,763	0
CHEWY INC	CALL	16679L909		20,899,158	5,591	SH	Call	DFND		0	5,591	0
APPHARVEST INC	PUT	03783T953		80,762	1,319	SH	Put	DFND		0	1,319	0
NOVAVAX INC	PUT	670002951		12,391,533	17,881	SH	Put	DFND		0	17,881	0
ROCKET LAB USA INC	PUT	773122956		26,260	65	SH	Put	DFND		0	65	0
WAYFAIR INC	CALL	94419L901		61,812,000	18,000	SH	Call	DFND		0	18,000	0
AST SPACEMOBILE INC	PUT	00217D950		4,987,036	9,817	SH	Put	DFND		0	9,817	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905		31,562,862	30,146	SH	Call	DFND		0	30,146	0
WAYFAIR INC	PUT	94419L951		10,305,434	3,001	SH	Put	DFND		0	3,001	0
ISHARES INC	PUT	464286959		4,687,362	1,647	SH	Put	DFND		0	1,647	0
SILVERGATE CAP CORP	CALL	82837P908		790,074	4,877	SH	Call	DFND		0	4,877	0
DESKTOP METAL INC	PUT	25058X955		1,704,760	7,412	SH	Put	DFND		0	7,412	0
VERTEX ENERGY INC	PUT	92534K957		7,429,760	7,520	SH	Put	DFND		0	7,520	0
BEYOND MEAT INC	CALL	08862E909		8,543,472	5,264	SH	Call	DFND		0	5,264	0
BLINK CHARGING CO	CALL	09354A900		13,279,480	15,352	SH	Call	DFND		0	15,352	0
ARK ETF TR	PUT	00214Q959		41,287,990	10,235	SH	Put	DFND		0	10,235	0
CARNIVAL CORP	CALL	143658900		6,090,000	6,000	SH	Call	DFND		0	6,000	0
ALLY FINL INC	PUT	02005N950		10,196	4	SH	Put	DFND		0	4	0
DESKTOP METAL INC	CALL	25058X905		805,000	3,500	SH	Call	DFND		0	3,500	0
ZILLOW GROUP INC	PUT	98954M951		17,788,000	4,000	SH	Put	DFND		0	4,000	0
BAKKT HOLDINGS INC	PUT	05759B957		243,208	1,414	SH	Put	DFND		0	1,414	0
SPDR S&P 500 ETF TR	CALL	78462F903		61,408,500	1,500	SH	Call	DFND		0	1,500	0
ROCKET COS INC	PUT	77311W951		906,000	1,000	SH	Put	DFND		0	1,000	0
LUMINAR TECHNOLOGIES INC	PUT	550424955		16,415,157	25,293	SH	Put	DFND		0	25,293	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956		37,910,200	43,475	SH	Put	DFND		0	43,475	0
LUMINAR TECHNOLOGIES INC	CALL	550424905		22,182,820	34,180	SH	Call	DFND		0	34,180	0
ARK ETF TR	CALL	00214Q909		45,321,990	11,235	SH	Call	DFND		0	11,235	0
XPENG INC	CALL	98422D905		39,727,138	35,758	SH	Call	DFND		0	35,758	0
CARNIVAL CORP	PUT	143658950		6,160,035	6,069	SH	Put	DFND		0	6,069	0
AFFIRM HLDGS INC	PUT	00827B956		3,282,951	2,913	SH	Put	DFND		0	2,913	0
RIOT PLATFORMS INC	PUT	767292955		45,155,799	45,201	SH	Put	DFND		0	45,201	0
IMMUNITYBIO INC	PUT	45256X953		237,146	1,303	SH	Put	DFND		0	1,303	0
CANOPY GROWTH CORP	PUT	138035950		175	1	SH	Put	DFND		0	1	0
VERTEX ENERGY INC	CALL	92534K907		3,952,000	4,000	SH	Call	DFND		0	4,000	0
CANOPY GROWTH CORP	CALL	138035900		10,500	60	SH	Call	DFND		0	60	0
FUTU HLDGS LTD	CALL	36118L906		108,885	21	SH	Call	DFND		0	21	0
APPHARVEST INC	CALL	03783T903		42,065	687	SH	Call	DFND		0	687	0
CANOO INC	PUT	13803R952		250,272	3,835	SH	Put	DFND		0	3,835	0
CRICUT INC	PUT	22658D950		92,820	91	SH	Put	DFND		0	91	0
TATTOOED CHEF INC	PUT	87663X952		1,033,476	7,278	SH	Put	DFND		0	7,278	0
EVGO INC	PUT	30052F950		6,580,213	8,447	SH	Put	DFND		0	8,447	0
AIRSCULPT TECHNOLOGIES INC	PUT	009496950		351,792	698	SH	Put	DFND		0	698	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955		40,932,465	39,095	SH	Put	DFND		0	39,095	0
FUTU HLDGS LTD	PUT	36118L956		29,735,975	5,735	SH	Put	DFND		0	5,735	0
UPSTART HLDGS INC	PUT	91680M957		68,304,754	42,986	SH	Put	DFND		0	42,986	0
ISHARES INC	PUT	464286959		239,260,000	70,000	SH	Put	DFND		0	70,000	0
NOVAVAX INC	CALL	670002901		8,273,727	11,939	SH	Call	DFND		0	11,939	0
XPENG INC	PUT	98422D955		42,615,738	38,358	SH	Put	DFND		0	38,358	0
ISHARES TR	PUT	464287959		80,893,000	20,500	SH	Put	DFND		0	20,500	0
MICROVISION INC DEL	CALL	594960904		924,621	3,463	SH	Call	DFND		0	3,463	0
VANECK ETF TRUST	PUT	92189F959		103,520,000	32,000	SH	Put	DFND		0	32,000	0
AMYRIS INC	PUT	03236M950		943,976	6,941	SH	Put	DFND		0	6,941	0
C3 AI INC	CALL	12468P904		20,041,290	5,970	SH	Call	DFND		0	5,970	0
C3 AI INC	PUT	12468P954		11,360,088	3,384	SH	Put	DFND		0	3,384	0
CARVANA CO	PUT	146869952		2,874,344	2,936	SH	Put	DFND		0	2,936	0
AFFIRM HLDGS INC	CALL	00827B906		7,889,000	7,000	SH	Call	DFND		0	7,000	0
ROBLOX CORP	CALL	771049903		22,490,000	5,000	SH	Call	DFND		0	5,000	0
AMC ENTMT HLDGS INC	PUT	00165C954		1,460,415	2,915	SH	Put	DFND		0	2,915	0
BLINK CHARGING CO	PUT	09354A950		7,152,685	8,269	SH	Put	DFND		0	8,269	0
UP FINTECH HLDG LTD	PUT	91531W956		689,310	2,070	SH	Put	DFND		0	2,070	0
FISKER INC	PUT	33813J956		13,223,718	21,537	SH	Put	DFND		0	21,537	0
GROUPON INC	PUT	399473956		359,113	853	SH	Put	DFND		0	853	0
LI AUTO INC	CALL	50202M902		15,394,150	6,170	SH	Call	DFND		0	6,170	0
AMAZON COM INC	PUT	023135956		237,567	23	SH	Put	DFND		0	23	0
CARVANA CO	CALL	146869902		3,916,979	4,001	SH	Call	DFND		0	4,001	0
UPSTART HLDGS INC	CALL	91680M907		56,431,746	35,514	SH	Call	DFND		0	35,514	0
AMC ENTMT HLDGS INC	CALL	00165C904		901,800	1,800	SH	Call	DFND		0	1,800	0
COINBASE GLOBAL INC	CALL	19260Q907		75,908,138	11,234	SH	Call	DFND		0	11,234	0
NIKOLA CORP	PUT	654110955		1,340,438	11,078	SH	Put	DFND		0	11,078	0
PELOTON INTERACTIVE INC	PUT	70614W950		3,454,164	3,046	SH	Put	DFND		0	3,046	0
COINBASE GLOBAL INC	PUT	19260Q957		41,014,990	6,070	SH	Put	DFND		0	6,070	0
ISHARES INC	CALL	464286909		71,150	25	SH	Call	DFND		0	25	0
SILVERGATE CAP CORP	PUT	82837P958		549,990	3,395	SH	Put	DFND		0	3,395	0
LUCID GROUP INC	CALL	549498903		9,018,468	11,217	SH	Call	DFND		0	11,217	0
BLUE APRON HLDGS INC	PUT	09523Q950		56,504	834	SH	Put	DFND		0	834	0
BEYOND MEAT INC	PUT	08862E959		10,783,212	6,644	SH	Put	DFND		0	6,644	0
BED BATH & BEYOND INC	CALL	075896900		21,370	500	SH	Call	DFND		0	500	0
CANOO INC	CALL	13803R902		217,642	3,335	SH	Call	DFND		0	3,335	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953		3,108,384	2,008	SH	Put	DFND		0	2,008	0
BLOCK INC	PUT	852234953		20,595,000	3,000	SH	Put	DFND		0	3,000	0
TATTOOED CHEF INC	CALL	87663X902		576,520	4,060	SH	Call	DFND		0	4,060	0
FORD MTR CO DEL	CALL	345370900		114,096	97	SH	Call	DFND	1	0	97	0
CARNIVAL CORP	CALL	143658900		196,088	193	SH	Call	DFND	1	0	193	0
GLOBAL X FDS	CALL	37954Y909		15,018	6	SH	Call	DFND	1	0	6	0
NORWEGIAN CRUISE LINE HLDG L	CALL	G66721904		26,540	20	SH	Call	DFND	1	0	20	0
PROSHARES TR	CALL	74347G909		15,440	5	SH	Call	DFND	1	0	5	0
LUCID GROUP INC	CALL	549498903		7,620	10	SH	Call	DFND	1	0	10	0
DISNEY WALT CO	CALL	254687906		19,620	2	SH	Call	DFND	1	0	2	0
INTUITIVE SURGICAL INC	CALL	46120E902		25,130	1	SH	Call	DFND	1	0	1	0
INVESCO QQQ TR	CALL	46090E903		23,354	1	SH	Call	DFND	1	0	1	0
INTEL CORP	CALL	458140900		213,644	57	SH	Call	DFND	1	0	57	0
INVESCO QQQ TR	PUT	46090E953		1,262,720	40	SH	Put	DFND	1	0	40	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903		53,280	37	SH	Call	DFND	1	0	37	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905		32,439	33	SH	Call	DFND	1	0	33	0
SPDR S&P 500 ETF TR	CALL	78462F903		40,370	1	SH	Call	DFND	1	0	1	0
GENERAL MTRS CO	CALL	37045V900		57,584	16	SH	Call	DFND	1	0	16	0
LITHIUM AMERS CORP NEW	CALL	53680Q907		64,407	30	SH	Call	DFND	1	0	30	0
THE LION ELECTRIC COMPANY	CALL	536221904		474	2	SH	Call	DFND	1	0	2	0
SHOPIFY INC	CALL	82509L907		138,402	22	SH	Call	DFND	1	0	22	0
ROGERS COMMUNICATIONS INC	CALL	775109900		47,717	10	SH	Call	DFND	1	0	10	0
NEWMONT CORP	COM	651639106		6,617,700	135,000	SH		DFND	3	0	0	135,000
ALPHABET INC	CAP STK CL A	02079K305		119,082,040	1,148,000	SH		DFND	3	0	0	1,148,000
RINGCENTRAL INC	CL A	76680R206		171,752	5,600	SH		DFND	3	0	0	5,600
HEICO CORP NEW	CL A	422806208		3,261,600	24,000	SH		DFND	3	0	0	24,000
GAMING & LEISURE PPTYS INC	COM	36467J108		1,577,470	30,301	SH		DFND	3	0	0	30,301
DTE ENERGY CO	COM	233331107		29,762,018	271,700	SH		DFND	3	0	0	271,700
THE CIGNA GROUP	COM	125523100		44,308,902	173,400	SH		DFND	3	0	0	173,400
PHILIP MORRIS INTL INC	COM	718172109		76,759,425	789,300	SH		DFND	3	0	0	789,300
ZAI LAB LTD	ADR	98887Q104		3,610,706	108,560	SH		DFND	3	0	0	108,560
MATCH GROUP INC NEW	COM	57667L107		38	1	SH		DFND	3	0	0	1
JPMORGAN CHASE & CO	COM	46625H100		231,821,490	1,779,000	SH		DFND	3	0	0	1,779,000
ALTRIA GROUP INC	COM	02209S103		13,510,936	302,800	SH		DFND	3	0	0	302,800
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		4,292,980	91,652	SH		DFND	3	0	0	91,652
CAPITAL ONE FINL CORP	COM	14040H105		16,443,360	171,000	SH		DFND	3	0	0	171,000
CROWN HLDGS INC	COM	228368106		39,287,250	475,000	SH		DFND	3	0	0	475,000
WEIBO CORP	SPONSORED ADR	948596101		2,029,330	101,163	SH		DFND	3	0	0	101,163
ISHARES TR	TIPS BD ETF	464287176		23,373,000	212,000	SH		DFND	3	0	0	212,000
TOPBUILD CORP	COM	89055F103		3,725,706	17,900	SH		DFND	3	0	0	17,900
GLOBAL PMTS INC	COM	37940X102		7,156,320	68,000	SH		DFND	3	0	0	68,000
AMERICAN EXPRESS CO	COM	025816109		59,052,100	358,000	SH		DFND	3	0	0	358,000
UNION PAC CORP	COM	907818108		64,403,200	320,000	SH		DFND	3	0	0	320,000
ISHARES TR	MSCI ACWI ETF	464288257		127,769,856	1,401,600	SH		DFND	3	0	0	1,401,600
DENBURY INC	COM	24790A101		7,185,660	82,000	SH		DFND	3	0	0	82,000
NORTHROP GRUMMAN CORP	COM	666807102		1,385,160	3,000	SH		DFND	3	0	0	3,000
ALPHABET INC	CAP STK CL C	02079K107		84,046,144	808,136	SH		DFND	3	0	0	808,136
BANK AMERICA CORP	COM	060505104		24,404,376	853,300	SH		DFND	3	0	0	853,300
INTEL CORP	COM	458140100		32,637,330	999,000	SH		DFND	3	0	0	999,000
MGIC INVT CORP WIS	COM	552848103		23,444,740	1,747,000	SH		DFND	3	0	0	1,747,000
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		15,370,243	536,296	SH		DFND	3	0	0	536,296
EVEREST RE GROUP LTD	COM	G3223R108		1,074,060	3,000	SH		DFND	3	0	0	3,000
DOLBY LABORATORIES INC	COM CL A	25659T107		2,562,600	30,000	SH		DFND	3	0	0	30,000
FOX CORP	CL B COM	35137L204		4,383,400	140,000	SH		DFND	3	0	0	140,000
OTIS WORLDWIDE CORP	COM	68902V107		2,312,560	27,400	SH		DFND	3	0	0	27,400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		26,666,820	1,674,000	SH		DFND	3	0	0	1,674,000
APPLIED MATLS INC	COM	038222105		15,120,373	123,100	SH		DFND	3	0	0	123,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,580,000	93,000	SH		DFND	3	0	0	93,000
WAYFAIR INC	CL A	94419L101		3,365,320	98,000	SH		DFND	3	0	0	98,000
EBAY INC.	COM	278642103		1,765,926	39,800	SH		DFND	3	0	0	39,800
PROCORE TECHNOLOGIES INC	COM	74275K108		8,523,943	136,100	SH		DFND	3	0	0	136,100
CAESARS ENTERTAINMENT INC NE	COM	12769G100		17,283,621	354,100	SH		DFND	3	0	0	354,100
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		3,490,760	49,000	SH		DFND	3	0	0	49,000
DYNATRACE INC	COM NEW	268150109		30,709,800	726,000	SH		DFND	3	0	0	726,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		22,578,990	79,000	SH		DFND	3	0	0	79,000
ISHARES TR	CORE US AGGBD ET	464287226		126,861,648	1,273,200	SH		DFND	3	0	0	1,273,200
PAYPAL HLDGS INC	COM	70450Y103		33,489,540	441,000	SH		DFND	3	0	0	441,000
SCHLUMBERGER LTD	COM STK	806857108		13,585,184	276,684	SH		DFND	3	0	0	276,684
RADNET INC	COM	750491102		1,301,560	52,000	SH		DFND	3	0	0	52,000
NRG ENERGY INC	COM NEW	629377508		44,234,100	1,290,000	SH		DFND	3	0	0	1,290,000
360 DIGITECH INC	AMERICAN DEP	88557W101		3,030,940	156,234	SH		DFND	3	0	0	156,234
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		1,932,618	38,300	SH		DFND	3	0	0	38,300
LOWES COS INC	COM	548661107		999,850	5,000	SH		DFND	3	0	0	5,000
CARLYLE GROUP INC	COM	14316J108		30,768,036	990,600	SH		DFND	3	0	0	990,600
VIRTU FINL INC	CL A	928254101		2,835,000	150,000	SH		DFND	3	0	0	150,000
BRISTOL-MYERS SQUIBB CO	COM	110122108		33,961,900	490,000	SH		DFND	3	0	0	490,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		25,387,800	190,000	SH		DFND	3	0	0	190,000
ALLSTATE CORP	COM	020002101		32,245,710	291,000	SH		DFND	3	0	0	291,000
KINDER MORGAN INC DEL	COM	49456B101		1,138,150	65,000	SH		DFND	3	0	0	65,000
VANGUARD INDEX FDS	VALUE ETF	922908744		38,270,281	277,100	SH		DFND	3	0	0	277,100
FRONTDOOR INC	COM	35905A109		33,456,000	1,200,000	SH		DFND	3	0	0	1,200,000
ANALOG DEVICES INC	COM	032654105		11,576,814	58,700	SH		DFND	3	0	0	58,700
FIDELITY NATL INFORMATION SV	COM	31620M106		37,025,895	681,500	SH		DFND	3	0	0	681,500
RYDER SYS INC	COM	783549108		5,818,448	65,200	SH		DFND	3	0	0	65,200
DOW INC	COM	260557103		6,304,300	115,000	SH		DFND	3	0	0	115,000
AT&T INC	COM	00206R102		23,234,750	1,207,000	SH		DFND	3	0	0	1,207,000
CROWDSTRIKE HLDGS INC	CL A	22788C105		14,124,054	102,900	SH		DFND	3	0	0	102,900
NETFLIX INC	COM	64110L106		56,313,240	163,000	SH		DFND	3	0	0	163,000
UNITED AIRLS HLDGS INC	COM	910047109		8,712,825	196,900	SH		DFND	3	0	0	196,900
HEALTHPEAK PROPERTIES INC	COM	42250P103		746,980	34,000	SH		DFND	3	0	0	34,000
DONALDSON INC	COM	257651109		1,960,200	30,000	SH		DFND	3	0	0	30,000
WABTEC	COM	929740108		9,499,640	94,000	SH		DFND	3	0	0	94,000
ACTIVISION BLIZZARD INC	COM	00507V109		38,515,500	450,000	SH		DFND	3	0	0	450,000
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		3,511,980	18,000	SH		DFND	3	0	0	18,000
PPL CORP	COM	69351T106		27,790,000	1,000,000	SH		DFND	3	0	0	1,000,000
PNC FINL SVCS GROUP INC	COM	693475105		7,244,700	57,000	SH		DFND	3	0	0	57,000
OLIN CORP	COM PAR $1	680665205		2,719,500	49,000	SH		DFND	3	0	0	49,000
PEPSICO INC	COM	713448108		97,056,520	532,400	SH		DFND	3	0	0	532,400
DEERE & CO	COM	244199105		23,121,280	56,000	SH		DFND	3	0	0	56,000
WESCO INTL INC	COM	95082P105		3,523,512	22,800	SH		DFND	3	0	0	22,800
PROGRESSIVE CORP	COM	743315103		23,461,840	164,000	SH		DFND	3	0	0	164,000
JOHNSON CTLS INTL PLC	SHS	G51502105		6,022,000	100,000	SH		DFND	3	0	0	100,000
WELLS FARGO CO NEW	COM	949746101		31,885,140	853,000	SH		DFND	3	0	0	853,000
EXELIXIS INC	COM	30161Q104		3,222,060	166,000	SH		DFND	3	0	0	166,000
AMERICAN WTR WKS CO INC NEW	COM	030420103		454,119	3,100	SH		DFND	3	0	0	3,100
IQIYI INC	SPONSORED ADS	46267X108		3,897,799	535,412	SH		DFND	3	0	0	535,412
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,716,780	6,000	SH		DFND	3	0	0	6,000
LKQ CORP	COM	501889208		1,191,960	21,000	SH		DFND	3	0	0	21,000
OMEGA HEALTHCARE INVS INC	COM	681936100		2,614,914	95,400	SH		DFND	3	0	0	95,400
CDW CORP	COM	12514G108		4,287,580	22,000	SH		DFND	3	0	0	22,000
S&P GLOBAL INC	COM	78409V104		60,127,888	174,400	SH		DFND	3	0	0	174,400
GRAHAM HLDGS CO	COM CL B	384637104		1,191,680	2,000	SH		DFND	3	0	0	2,000
OPENDOOR TECHNOLOGIES INC	COM	683712103		15,970,240	9,074,000	SH		DFND	3	0	0	9,074,000
ABBOTT LABS	COM	002824100		58,123,240	574,000	SH		DFND	3	0	0	574,000
PELOTON INTERACTIVE INC	CL A COM	70614W100		3,339,630	294,500	SH		DFND	3	0	0	294,500
GLOBUS MED INC	CL A	379577208		2,571,456	45,400	SH		DFND	3	0	0	45,400
NEXTERA ENERGY INC	COM	65339F101		46,479,240	603,000	SH		DFND	3	0	0	603,000
BAIDU INC	SPON ADR REP A	056752108		19,121,564	126,700	SH		DFND	3	0	0	126,700
COLGATE PALMOLIVE CO	COM	194162103		36,072,000	480,000	SH		DFND	3	0	0	480,000
VERTIV HOLDINGS CO	COM CL A	92537N108		3,269,835	228,500	SH		DFND	3	0	0	228,500
ISHARES TR	CHINA LG-CAP ETF	464287184		35,211,572	1,192,400	SH		DFND	3	0	0	1,192,400
SALESFORCE INC	COM	79466L302		29,967,000	150,000	SH		DFND	3	0	0	150,000
FIVE9 INC	COM	338307101		6,448,268	89,200	SH		DFND	3	0	0	89,200
NVR INC	COM	62944T105		10,314,124	1,851	SH		DFND	3	0	0	1,851
NISOURCE INC	COM	65473P105		92,256,816	3,299,600	SH		DFND	3	0	0	3,299,600
AMERICAN INTL GROUP INC	COM NEW	026874784		12,590,000	250,000	SH		DFND	3	0	0	250,000
MICROSOFT CORP	COM	594918104		329,930,520	1,144,400	SH		DFND	3	0	0	1,144,400
MARVELL TECHNOLOGY INC	COM	573874104		12,557,000	290,000	SH		DFND	3	0	0	290,000
TRIP COM GROUP LTD	ADS	89677Q107		90,340,721	2,398,214	SH		DFND	3	0	0	2,398,214
AMERIPRISE FINL INC	COM	03076C106		15,325,000	50,000	SH		DFND	3	0	0	50,000
TRIUMPH GROUP INC NEW	COM	896818101		857,660	74,000	SH		DFND	3	0	0	74,000
AMERICAN HOMES 4 RENT	CL A	02665T306		283,050	9,000	SH		DFND	3	0	0	9,000
BLOCK INC	CL A	852234103		1,304,350	19,000	SH		DFND	3	0	0	19,000
CBOE GLOBAL MKTS INC	COM	12503M108		15,706,080	117,000	SH		DFND	3	0	0	117,000
STIFEL FINL CORP	COM	860630102		1,063,620	18,000	SH		DFND	3	0	0	18,000
STARBUCKS CORP	COM	855244109		1,874,340	18,000	SH		DFND	3	0	0	18,000
TEXAS INSTRS INC	COM	882508104		1,711,292	9,200	SH		DFND	3	0	0	9,200
NEW RELIC INC	COM	64829B100		4,216,240	56,000	SH		DFND	3	0	0	56,000
KONTOOR BRANDS INC	COM	50050N103		0	0	SH		DFND	3	0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		8,954,773	589,906	SH		DFND	3	0	0	589,906
FEDEX CORP	COM	31428X106		3,038,917	13,300	SH		DFND	3	0	0	13,300
ABBVIE INC	COM	00287Y109		53,548,320	336,000	SH		DFND	3	0	0	336,000
ADVANCED MICRO DEVICES INC	COM	007903107		85,660,740	874,000	SH		DFND	3	0	0	874,000
SAREPTA THERAPEUTICS INC	COM	803607100		964,810	7,000	SH		DFND	3	0	0	7,000
SEA LTD	SPONSORD ADS	81141R100		10,015,999	115,725	SH		DFND	3	0	0	115,725
JBG SMITH PPTYS	COM	46590V100		137,046	9,100	SH		DFND	3	0	0	9,100
KE HLDGS INC	SPONSORED ADS	482497104		15,459,388	820,562	SH		DFND	3	0	0	820,562
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		15,894,039	162,300	SH		DFND	3	0	0	162,300
PINNACLE WEST CAP CORP	COM	723484101		10,435,908	131,700	SH		DFND	3	0	0	131,700
ARAMARK	COM	03852U106		144,990,000	4,050,000	SH		DFND	3	0	0	4,050,000
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,757,340	47,000	SH		DFND	3	0	0	47,000
AMBAC FINL GROUP INC	COM NEW	023139884		1,238,400	80,000	SH		DFND	3	0	0	80,000
BOSTON SCIENTIFIC CORP	COM	101137107		11,556,930	231,000	SH		DFND	3	0	0	231,000
AXALTA COATING SYS LTD	COM	G0750C108		8,623,563	284,700	SH		DFND	3	0	0	284,700
CLEAN HARBORS INC	COM	184496107		4,134,240	29,000	SH		DFND	3	0	0	29,000
L3HARRIS TECHNOLOGIES INC	COM	502431109		9,164,408	46,700	SH		DFND	3	0	0	46,700
INFOSYS LTD	SPONSORED ADR	456788108		12,548,080	719,500	SH		DFND	3	0	0	719,500
AVALONBAY CMNTYS INC	COM	053484101		20,503,320	122,000	SH		DFND	3	0	0	122,000
HONEYWELL INTL INC	COM	438516106		30,363,808	158,873	SH		DFND	3	0	0	158,873
YUM BRANDS INC	COM	988498101		7,000,240	53,000	SH		DFND	3	0	0	53,000
ZILLOW GROUP INC	CL A	98954M101		10,282,610	235,300	SH		DFND	3	0	0	235,300
DOLLAR TREE INC	COM	256746108		138,525,750	965,000	SH		DFND	3	0	0	965,000
CMS ENERGY CORP	COM	125896100		840,906	13,700	SH		DFND	3	0	0	13,700
EVERGY INC	COM	30034W106		3,251,584	53,200	SH		DFND	3	0	0	53,200
ECOLAB INC	COM	278865100		3,062,305	18,500	SH		DFND	3	0	0	18,500
ASTRAZENECA PLC	SPONSORED ADR	046353108		29,992,061	432,100	SH		DFND	3	0	0	432,100
CISCO SYS INC	COM	17275R102		46,357,470	886,800	SH		DFND	3	0	0	886,800
BATH & BODY WORKS INC	COM	070830104		7,316,000	200,000	SH		DFND	3	0	0	200,000
NETAPP INC	COM	64110D104		3,192,500	50,000	SH		DFND	3	0	0	50,000
COMCAST CORP NEW	CL A	20030N101		116,269,970	3,067,000	SH		DFND	3	0	0	3,067,000
CHENIERE ENERGY INC	COM NEW	16411R208		10,086,400	64,000	SH		DFND	3	0	0	64,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		15,507,923	148,700	SH		DFND	3	0	0	148,700
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		36,862,218	689,400	SH		DFND	3	0	0	689,400
DUPONT DE NEMOURS INC	COM	26614N102		2,870,800	40,000	SH		DFND	3	0	0	40,000
OREILLY AUTOMOTIVE INC	COM	67103H107		7,980,412	9,400	SH		DFND	3	0	0	9,400
MERCK & CO INC	COM	58933Y105		34,044,800	320,000	SH		DFND	3	0	0	320,000
LENNAR CORP	CL B	526057302		2,768,610	31,000	SH		DFND	3	0	0	31,000
ELANCO ANIMAL HEALTH INC	COM	28414H103		10,612,600	1,129,000	SH		DFND	3	0	0	1,129,000
ALCON AG	ORD SHS	H01301128		7,779,487	110,000	SH		DFND	3	0	0	110,000
EQUINIX INC	COM	29444U700		34,609,920	48,000	SH		DFND	3	0	0	48,000
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		11,799,095	38,500	SH		DFND	3	0	0	38,500
NORDSON CORP	COM	655663102		1,111,300	5,000	SH		DFND	3	0	0	5,000
TRUIST FINL CORP	COM	89832Q109		24,927,100	731,000	SH		DFND	3	0	0	731,000
BOEING CO	COM	097023105		10,409,070	49,000	SH		DFND	3	0	0	49,000
DOCUSIGN INC	COM	256163106		22,387,200	384,000	SH		DFND	3	0	0	384,000
ARCHER DANIELS MIDLAND CO	COM	039483102		3,863,510	48,500	SH		DFND	3	0	0	48,500
AIR PRODS & CHEMS INC	COM	009158106		2,872,100	10,000	SH		DFND	3	0	0	10,000
CSX CORP	COM	126408103		5,479,020	183,000	SH		DFND	3	0	0	183,000
TRAVERE THERAPEUTICS INC	COM	89422G107		2,608,840	116,000	SH		DFND	3	0	0	116,000
AMPHENOL CORP NEW	CL A	032095101		2,860,200	35,000	SH		DFND	3	0	0	35,000
RUSH ENTERPRISES INC	CL A	781846209		1,255,800	23,000	SH		DFND	3	0	0	23,000
DANAHER CORPORATION	COM	235851102		8,594,564	34,100	SH		DFND	3	0	0	34,100
HCA HEALTHCARE INC	COM	40412C101		4,746,240	18,000	SH		DFND	3	0	0	18,000
GILEAD SCIENCES INC	COM	375558103		31,694,540	382,000	SH		DFND	3	0	0	382,000
MIRATI THERAPEUTICS INC	COM	60468T105		12,685,816	341,200	SH		DFND	3	0	0	341,200
COSTCO WHSL CORP NEW	COM	22160K105		20,371,670	41,000	SH		DFND	3	0	0	41,000
PINTEREST INC	CL A	72352L106		7,177,464	263,200	SH		DFND	3	0	0	263,200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		152,203,140	2,498,000	SH		DFND	3	0	0	2,498,000
LIBERTY BROADBAND CORP	COM SER A	530307107		1,387,828	16,900	SH		DFND	3	0	0	16,900
ARROW ELECTRS INC	COM	042735100		6,493,240	52,000	SH		DFND	3	0	0	52,000
MCKESSON CORP	COM	58155Q103		26,169,675	73,500	SH		DFND	3	0	0	73,500
US BANCORP DEL	COM NEW	902973304		6,525,050	181,000	SH		DFND	3	0	0	181,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101		60,888,460	158,000	SH		DFND	3	0	0	158,000
ALEXANDERS INC	COM	014752109		775,000	4,000	SH		DFND	3	0	0	4,000
PROLOGIS INC.	COM	74340W103		74,877,596	600,125	SH		DFND	3	0	0	600,125
NVENT ELECTRIC PLC	SHS	G6700G107		1,953,770	45,500	SH		DFND	3	0	0	45,500
TJX COS INC NEW	COM	872540109		7,679,280	98,000	SH		DFND	3	0	0	98,000
VICI PPTYS INC	COM	925652109		2,381,260	73,000	SH		DFND	3	0	0	73,000
UBER TECHNOLOGIES INC	COM	90353T100		43,270,500	1,365,000	SH		DFND	3	0	0	1,365,000
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		11,523,820	154,000	SH		DFND	3	0	0	154,000
ELECTRONIC ARTS INC	COM	285512109		3,613,500	30,000	SH		DFND	3	0	0	30,000
PGT INNOVATIONS INC	COM	69336V101		12,806,100	510,000	SH		DFND	3	0	0	510,000
NIKE INC	CL B	654106103		81,800,880	667,000	SH		DFND	3	0	0	667,000
WESTERN DIGITAL CORP.	COM	958102105		24,598,510	653,000	SH		DFND	3	0	0	653,000
NASDAQ INC	COM	631103108		19,987,352	365,600	SH		DFND	3	0	0	365,600
GOLDMAN SACHS GROUP INC	COM	38141G104		8,177,750	25,000	SH		DFND	3	0	0	25,000
CUMMINS INC	COM	231021106		19,827,040	83,000	SH		DFND	3	0	0	83,000
ISHARES TR	GLOBAL REIT ETF	46434V647		1,444,590	63,000	SH		DFND	3	0	0	63,000
NEW YORK TIMES CO	CL A	650111107		1,866,240	48,000	SH		DFND	3	0	0	48,000
AMAZON COM INC	COM	023135106		236,596,281	2,290,602	SH		DFND	3	0	0	2,290,602
UNITEDHEALTH GROUP INC	COM	91324P102		21,739,140	46,000	SH		DFND	3	0	0	46,000
AZENTA INC	COM	114340102		3,524,980	79,000	SH		DFND	3	0	0	79,000
CINTAS CORP	COM	172908105		33,868,176	73,200	SH		DFND	3	0	0	73,200
PURE STORAGE INC	CL A	74624M102		6,331,582	248,200	SH		DFND	3	0	0	248,200
REPUBLIC SVCS INC	COM	760759100		11,764,140	87,000	SH		DFND	3	0	0	87,000
ISHARES TR	1 3 YR TREAS BD	464287457		110,800,976	1,348,600	SH		DFND	3	0	0	1,348,600
SYNEOS HEALTH INC	CL A	87166B102		1,068,600	30,000	SH		DFND	3	0	0	30,000
TYSON FOODS INC	CL A	902494103		1,483,000	25,000	SH		DFND	3	0	0	25,000
SIMON PPTY GROUP INC NEW	COM	828806109		2,328,976	20,800	SH		DFND	3	0	0	20,800
NVIDIA CORPORATION	COM	67066G104		289,714,110	1,043,000	SH		DFND	3	0	0	1,043,000
COCA COLA CO	COM	191216100		30,605,602	493,400	SH		DFND	3	0	0	493,400
MORNINGSTAR INC	COM	617700109		4,872,720	24,000	SH		DFND	3	0	0	24,000
APPLE INC	COM	037833100		185,512,500	1,125,000	SH		DFND	3	0	0	1,125,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		3,543,534	126,600	SH		DFND	3	0	0	126,600
CONFLUENT INC	CLASS A COM	20717M103		24,474,376	1,016,800	SH		DFND	3	0	0	1,016,800
ALTICE USA INC	CL A	02156K103		2,732,580	799,000	SH		DFND	3	0	0	799,000
AMETEK INC	COM	031100100		1,598,630	11,000	SH		DFND	3	0	0	11,000
ISHARES TR	7-10 YR TRSY BD	464287440		45,159,072	455,600	SH		DFND	3	0	0	455,600
VICTORY CAP HLDGS INC	COM CL A	92645B103		1,287,880	44,000	SH		DFND	3	0	0	44,000
EVERSOURCE ENERGY	COM	30040W108		19,799,780	253,000	SH		DFND	3	0	0	253,000
CITIGROUP INC	COM NEW	172967424		39,340,710	839,000	SH		DFND	3	0	0	839,000
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		11,491,475	336,500	SH		DFND	3	0	0	336,500
WALMART INC	COM	931142103		23,592,000	160,000	SH		DFND	3	0	0	160,000
NIO INC	SPON ADS	62914V106		17,890,889	1,702,273	SH		DFND	3	0	0	1,702,273
WW INTL INC	COM	98262P101		32,997,960	142,000	SH		DFND	3	0	0	142,000
APARTMENT INVT & MGMT CO	CL A	03748R747		1,030,460	134,000	SH		DFND	3	0	0	134,000
PILGRIMS PRIDE CORP	COM	72147K108		2,364,360	102,000	SH		DFND	3	0	0	102,000
NATIONAL INSTRS CORP	COM	636518102		1,781,940	34,000	SH		DFND	3	0	0	34,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		2,899,620	178,000	SH		DFND	3	0	0	178,000
CVS HEALTH CORP	COM	126650100		3,708,069	49,900	SH		DFND	3	0	0	49,900
HORIZON THERAPEUTICS PUB L	SHS	G46188101		1,407,906	12,900	SH		DFND	3	0	0	12,900
BAKER HUGHES COMPANY	CL A	05722G100		8,340,540	289,000	SH		DFND	3	0	0	289,000
WNS HLDGS LTD	SPON ADR	92932M101		1,919,302	20,600	SH		DFND	3	0	0	20,600
PATHWARD FINANCIAL INC	COM	59100U108		6,059,946	146,058	SH		DFND	3	0	0	146,058
JETBLUE AWYS CORP	COM	477143101		897,624	123,300	SH		DFND	3	0	0	123,300
GENERAL DYNAMICS CORP	COM	369550108		3,514,434	15,400	SH		DFND	3	0	0	15,400
BROADCOM INC	COM	11135F101		33,360,080	52,000	SH		DFND	3	0	0	52,000
XCEL ENERGY INC	COM	98389B100		12,564,072	186,300	SH		DFND	3	0	0	186,300
ARISTA NETWORKS INC	COM	040413106		5,539,380	33,000	SH		DFND	3	0	0	33,000
INTUITIVE SURGICAL INC	COM NEW	46120E602		20,437,600	80,000	SH		DFND	3	0	0	80,000
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		6,813,063	486,300	SH		DFND	3	0	0	486,300
HOST HOTELS & RESORTS INC	COM	44107P104		3,034,160	184,000	SH		DFND	3	0	0	184,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		8,190,286	989,165	SH		DFND	3	0	0	989,165
PROCTER AND GAMBLE CO	COM	742718109		72,114,650	485,000	SH		DFND	3	0	0	485,000
LOCKHEED MARTIN CORP	COM	539830109		6,618,220	14,000	SH		DFND	3	0	0	14,000
VENTAS INC	COM	92276F100		910,350	21,000	SH		DFND	3	0	0	21,000
HYATT HOTELS CORP	COM CL A	448579102		1,788,640	16,000	SH		DFND	3	0	0	16,000
CME GROUP INC	COM	12572Q105		2,298,240	12,000	SH		DFND	3	0	0	12,000
ZILLOW GROUP INC	CL C CAP STK	98954M200		28,549,740	642,000	SH		DFND	3	0	0	642,000
MCDONALDS CORP	COM	580135101		8,164,612	29,200	SH		DFND	3	0	0	29,200
TELEDYNE TECHNOLOGIES INC	COM	879360105		12,079,167	27,001	SH		DFND	3	0	0	27,001
EXXON MOBIL CORP	COM	30231G102		70,621,040	644,000	SH		DFND	3	0	0	644,000
PDD HOLDINGS INC	SPONSORED ADS	722304102		129,918,106	1,711,701	SH		DFND	3	0	0	1,711,701
CARVANA CO	CL A	146869102		832,150	85,000	SH		DFND	2	0	85,000	0
ROCKET COS INC	COM CL A	77311W101		1,760,358	194,300	SH		DFND	2	0	194,300	0
ALPHABET INC	CAP STK CL A	02079K305		9,854,350	95,000	SH		DFND	2	0	95,000	0
AMAZON COM INC	COM	023135106		177,235,311	1,715,900	SH		DFND	2	0	1,715,900	0
MICROSOFT CORP	COM	594918104		13,117,650	45,500	SH		DFND	2	0	45,500	0
CHEESECAKE FACTORY INC	COM	163072101		1,104,075	31,500	SH		DFND	2	0	31,500	0
BANK AMERICA CORP	COM	060505104		99,636,680	3,483,800	SH		DFND	2	0	3,483,800	0
CRICUT INC	COM CL A	22658D100		40,800	4,000	SH		DFND	2	0	4,000	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		3,463,584	397,200	SH		DFND	2	0	397,200	0
DUTCH BROS INC	CL A	26701L100		98,053	3,100	SH		DFND	2	0	3,100	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		5,010	1,000	SH		DFND	2	0	1,000	0
AST SPACEMOBILE INC	COM CL A	00217D100		1,656,080	326,000	SH		DFND	2	0	326,000	0
FISKER INC	CL A COM STK	33813J106		873,108	142,200	SH		DFND	2	0	142,200	0
CANOO INC	COM CL A	13803R102		10,442	16,000	SH		DFND	2	0	16,000	0
CANOPY GROWTH CORP	COM	138035100		1,316,875	752,500	SH		DFND	2	0	752,500	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		406,923	62,700	SH		DFND	2	0	62,700	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393		2,154	100	SH		DFND	2	0	100	0
NETFLIX INC	COM	64110L106		23,492,640	68,000	SH		DFND	2	0	68,000	0
ISHARES TR	MSCI EMG MKT ETF	464287234		234,787,000	5,950,000	SH		DFND	2	0	5,950,000	0
UPSTART HLDGS INC	COM	91680M107		781,788	49,200	SH		DFND	2	0	49,200	0
LUCID GROUP INC	COM	549498103		436,572	54,300	SH		DFND	2	0	54,300	0
BED BATH & BEYOND INC	COM	075896100		48,724	114,000	SH		DFND	2	0	114,000	0
QUANTUMSCAPE CORP	COM CL A	74767V109		1,883,036	230,200	SH		DFND	2	0	230,200	0
ISHARES TR	CHINA LG-CAP ETF	464287184		47,248,000	1,600,000	SH		DFND	2	0	1,600,000	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200		84,688	125,000	SH		DFND	2	0	125,000	0
DISNEY WALT CO	COM	254687106		20,026,000	200,000	SH		DFND	2	0	200,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107		28,365,886	419,800	SH		DFND	2	0	419,800	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		102,180,000	1,000,000	SH		DFND	2	0	1,000,000	0
URANIUM ENERGY CORP	COM	916896103		971,712	337,400	SH		DFND	2	0	337,400	0
APPLE INC	COM	037833100		16,325,100	99,000	SH		DFND	2	0	99,000	0
META MATERIALS INC	COM	59134N104		90,732	222,600	SH		DFND	2	0	222,600	0
DIGITAL RLTY TR INC	COM	253868103		275,268	2,800	SH		DFND	2	0	2,800	0
BEYOND MEAT INC	COM	08862E109		3,246	200	SH		DFND	2	0	200	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		2,845,000	500,000	SH		DFND	2	0	500,000	0
AMYRIS INC	COM NEW	03236M200		437,920	322,000	SH		DFND	2	0	322,000	0
NORDSTROM INC	COM	655664100		740,285	45,500	SH		DFND	2	0	45,500	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		195,672	105,200	SH		DFND	2	0	105,200	0
PAYPAL HLDGS INC	COM	70450Y103		25,060,200	330,000	SH		DFND	2	0	330,000	0
ISHARES TR	MSCI ACWI ETF	464288257		205,110,000	2,250,000	SH		DFND	2	0	2,250,000	0
SPDR SER TR	S&P REGL BKG	78464A698		30,952,002	705,700	SH		DFND	2	0	705,700	0
VERTEX ENERGY INC	COM	92534K107		3,477,760	352,000	SH		DFND		0	352,000	0
ALPHABET INC	CAP STK CL A	02079K305		43,534,029	419,686	SH		DFND		0	419,686	0
QUALCOMM INC	COM	747525103		13,660,884	107,077	SH		DFND		0	107,077	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		10,197,360	77,789	SH		DFND		0	77,789	0
INVESCO QQQ TR	UNIT SER 1	46090E103		110,239,455	343,500	SH		DFND		0	343,500	0
ILLUMINA INC	COM	452327109		2,637,350	11,341	SH		DFND		0	11,341	0
INCYTE CORP	COM	45337C102		863,916	11,954	SH		DFND		0	11,954	0
GILDAN ACTIVEWEAR INC	COM	375916103		42,767,079	1,287,505	SH		DFND		0	1,287,505	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		14,591,383	25,316	SH		DFND		0	25,316	0
TFI INTL INC	COM	87241L109		21,868,357	183,294	SH		DFND		0	183,294	0
ROPER TECHNOLOGIES INC	COM	776696106		3,020,930	6,855	SH		DFND		0	6,855	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,423,527	17,204	SH		DFND		0	17,204	0
ERO COPPER CORP	COM	296006109		459,480	25,976	SH		DFND		0	25,976	0
SEAGEN INC	COM	81181C104		282,446	1,395	SH		DFND		0	1,395	0
THE CIGNA GROUP	COM	125523100		4,927,896	19,285	SH		DFND		0	19,285	0
CATALENT INC	COM	148806102		765,127	11,644	SH		DFND		0	11,644	0
COTERRA ENERGY INC	COM	127097103		1,249,700	50,925	SH		DFND		0	50,925	0
TELEFLEX INCORPORATED	COM	879369106		763,730	3,015	SH		DFND		0	3,015	0
QORVO INC	COM	74736K101		656,142	6,460	SH		DFND		0	6,460	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		123,024	8,261	SH		DFND		0	8,261	0
CARNIVAL CORP	COMMON STOCK	143658300		5,252,909	517,528	SH		DFND		0	517,528	0
JPMORGAN CHASE & CO	COM	46625H100		88,188,205	676,757	SH		DFND		0	676,757	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		24,500,382	1,839,368	SH		DFND		0	1,839,368	0
EHANG HLDGS LTD	ADS	26853E102		1,062,396	97,200	SH		DFND		0	97,200	0
APTIV PLC	SHS	G6095L109		1,962,876	17,496	SH		DFND		0	17,496	0
WATERS CORP	COM	941848103		1,185,883	3,830	SH		DFND		0	3,830	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		10,990,186	659,078	SH		DFND		0	659,078	0
ALTRIA GROUP INC	COM	02209S103		6,277,365	140,685	SH		DFND		0	140,685	0
FUBOTV INC	COM	35953D104		10,527	8,700	SH		DFND		0	8,700	0
EDISON INTL	COM	281020107		1,740,185	24,652	SH		DFND		0	24,652	0
CENTENE CORP DEL	COM	15135B101		2,248,190	35,567	SH		DFND		0	35,567	0
CRICUT INC	COM CL A	22658D100		92,820	9,100	SH		DFND		0	9,100	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,278,632	10,181	SH		DFND		0	10,181	0
CAPITAL ONE FINL CORP	COM	14040H105		2,827,392	29,403	SH		DFND		0	29,403	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,245,742	11,806	SH		DFND		0	11,806	0
UNITED RENTALS INC	COM	911363109		1,774,984	4,485	SH		DFND		0	4,485	0
RESTAURANT BRANDS INTL INC	COM	76131D103		124,422,198	1,853,671	SH		DFND		0	1,853,671	0
CENTERRA GOLD INC	COM	152006102		3,396,133	525,843	SH		DFND		0	525,843	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		5,423,350	137,300	SH		DFND		0	137,300	0
NOVAGOLD RES INC	COM NEW	66987E206		795,069	128,400	SH		DFND		0	128,400	0
AMERICAN EXPRESS CO	COM	025816109		6,374,163	38,643	SH		DFND		0	38,643	0
JUNIPER NETWORKS INC	COM	48203R104		720,755	20,940	SH		DFND		0	20,940	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		85,978,831	2,873,863	SH		DFND		0	2,873,863	0
TRAVELERS COMPANIES INC	COM	89417E109		2,556,409	14,914	SH		DFND		0	14,914	0
ROYAL GOLD INC	COM	780287108		17,503,457	134,943	SH		DFND		0	134,943	0
JD.COM INC	SPON ADR CL A	47215P106		151,201	3,445	SH		DFND		0	3,445	0
CONSOLIDATED EDISON INC	COM	209115104		2,192,182	22,914	SH		DFND		0	22,914	0
EXELON CORP	COM	30161N101		3,000,246	71,622	SH		DFND		0	71,622	0
PACCAR INC	COM	693718108		2,752,979	37,609	SH		DFND		0	37,609	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		4,240,005	518,338	SH		DFND		0	518,338	0
ISHARES TR	MSCI ACWI ETF	464288257		300,445,128	3,295,800	SH		DFND		0	3,295,800	0
VERMILION ENERGY INC	COM	923725105		20,218,363	1,559,013	SH		DFND		0	1,559,013	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		136,235	1,845	SH		DFND		0	1,845	0
BIO-TECHNE CORP	COM	09073M104		754,512	10,170	SH		DFND		0	10,170	0
REGENCY CTRS CORP	COM	758849103		607,762	9,934	SH		DFND		0	9,934	0
NORTHROP GRUMMAN CORP	COM	666807102		4,283,838	9,278	SH		DFND		0	9,278	0
ALPHABET INC	CAP STK CL C	02079K107		39,234,416	377,254	SH		DFND		0	377,254	0
INTEL CORP	COM	458140100		13,925,489	426,247	SH		DFND		0	426,247	0
CHARLES RIV LABS INTL INC	COM	159864107		659,548	3,268	SH		DFND		0	3,268	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		5,171,133	493,900	SH		DFND		0	493,900	0
BRP INC	COM SUN VTG	05577W200		16,957,617	216,735	SH		DFND		0	216,735	0
PAYCHEX INC	COM	704326107		2,682,437	23,409	SH		DFND		0	23,409	0
CARRIER GLOBAL CORPORATION	COM	14448C104		2,465,056	53,881	SH		DFND		0	53,881	0
NEWS CORP NEW	CL A	65249B109		426,275	24,683	SH		DFND		0	24,683	0
EVEREST RE GROUP LTD	COM	G3223R108		912,593	2,549	SH		DFND		0	2,549	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,446,470	9,500	SH		DFND		0	9,500	0
MOSAIC CO NEW	COM	61945C103		1,009,039	21,993	SH		DFND		0	21,993	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,319,760	21,996	SH		DFND		0	21,996	0
ALLY FINL INC	COM	02005N100		10,196	400	SH		DFND		0	400	0
BEST BUY INC	COM	086516101		995,829	12,723	SH		DFND		0	12,723	0
EBAY INC.	COM	278642103		1,733,048	39,059	SH		DFND		0	39,059	0
PEMBINA PIPELINE CORP	COM	706327103		185,408,393	5,724,523	SH		DFND		0	5,724,523	0
DISNEY WALT CO	COM	254687106		11,813,538	117,982	SH		DFND		0	117,982	0
DELTA AIR LINES INC DEL	COM NEW	247361702		11,066,462	316,909	SH		DFND		0	316,909	0
SSR MINING IN	COM	784730103		7,485,701	495,075	SH		DFND		0	495,075	0
MARATHON PETE CORP	COM	56585A102		4,192,269	31,093	SH		DFND		0	31,093	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		200,957,391	6,211,975	SH		DFND		0	6,211,975	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		675,970	13,849	SH		DFND		0	13,849	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		1,620,974	169,204	SH		DFND		0	169,204	0
CLOROX CO DEL	COM	189054109		1,263,072	7,982	SH		DFND		0	7,982	0
WYNN RESORTS LTD	COM	983134107		3,228,939	28,853	SH		DFND		0	28,853	0
PAYPAL HLDGS INC	COM	70450Y103		6,191,540	81,532	SH		DFND		0	81,532	0
DENTSPLY SIRONA INC	COM	24906P109		544,696	13,867	SH		DFND		0	13,867	0
BLACKBERRY LTD	COM	09228F103		798,330	174,051	SH		DFND		0	174,051	0
ONEOK INC NEW	COM	682680103		1,834,463	28,871	SH		DFND		0	28,871	0
DESCARTES SYS GROUP INC	COM	249906108		2,269,049	28,118	SH		DFND		0	28,118	0
NRG ENERGY INC	COM NEW	629377508		510,167	14,878	SH		DFND		0	14,878	0
REGENERON PHARMACEUTICALS	COM	75886F107		6,371,229	7,754	SH		DFND		0	7,754	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,272,039	6,666	SH		DFND		0	6,666	0
GENERAL MTRS CO	COM	37045V100		16,581,818	452,067	SH		DFND		0	452,067	0
FOX CORP	CL A COM	35137L105		652,773	19,171	SH		DFND		0	19,171	0
ISHARES TR	GL CLEAN ENE ETF	464288224		14,276,195	721,749	SH		DFND		0	721,749	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		1,005,965	4,771	SH		DFND		0	4,771	0
KROGER CO	COM	501044101		2,076,700	42,064	SH		DFND		0	42,064	0
TRACTOR SUPPLY CO	COM	892356106		2,164,248	9,208	SH		DFND		0	9,208	0
IMPERIAL OIL LTD	COM NEW	453038408		46,313,747	910,855	SH		DFND		0	910,855	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		5,143,106	1,254,416	SH		DFND		0	1,254,416	0
PIONEER NAT RES CO	COM	723787107		3,131,408	15,332	SH		DFND		0	15,332	0
ALLSTATE CORP	COM	020002101		1,881,997	16,984	SH		DFND		0	16,984	0
SMUCKER J M CO	COM NEW	832696405		1,116,068	7,092	SH		DFND		0	7,092	0
SOUTHERN CO	COM	842587107		6,571,901	94,451	SH		DFND		0	94,451	0
KEURIG DR PEPPER INC	COM	49271V100		2,307,700	65,411	SH		DFND		0	65,411	0
PTC INC	COM	69370C100		882,607	6,883	SH		DFND		0	6,883	0
CATERPILLAR INC	COM	149123101		7,850,814	34,307	SH		DFND		0	34,307	0
BANK MONTREAL QUE	COM	063671101		879,826,676	9,879,352	SH		DFND		0	9,879,352	0
ANALOG DEVICES INC	COM	032654105		7,203,460	36,525	SH		DFND		0	36,525	0
SEALED AIR CORP NEW	COM	81211K100		428,432	9,332	SH		DFND		0	9,332	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		168,020	12,010	SH		DFND		0	12,010	0
LULULEMON ATHLETICA INC	COM	550021109		335,055	920	SH		DFND		0	920	0
DOW INC	COM	260557103		2,518,924	45,949	SH		DFND		0	45,949	0
AES CORP	COM	00130H105		1,038,811	43,140	SH		DFND		0	43,140	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		610,121	4,445	SH		DFND		0	4,445	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		689,310	207,000	SH		DFND		0	207,000	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,514,489	16,469	SH		DFND		0	16,469	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,517,765,983	25,343,911	SH		DFND		0	25,343,911	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,091,835	14,691	SH		DFND		0	14,691	0
NETFLIX INC	COM	64110L106		11,985,392	34,692	SH		DFND		0	34,692	0
UNITED AIRLS HLDGS INC	COM	910047109		8,810,883	199,116	SH		DFND		0	199,116	0
WABTEC	COM	929740108		1,187,556	11,751	SH		DFND		0	11,751	0
ACTIVISION BLIZZARD INC	COM	00507V109		4,439,382	51,868	SH		DFND		0	51,868	0
TEXTRON INC	COM	883203101		953,858	13,505	SH		DFND		0	13,505	0
SPDR SER TR	S&P REGL BKG	78464A698		359,652	8,200	SH		DFND		0	8,200	0
ADVANCE AUTO PARTS INC	COM	00751Y106		465,645	3,829	SH		DFND		0	3,829	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,539,890	16,401	SH		DFND		0	16,401	0
DEERE & CO	COM	244199105		7,207,646	17,457	SH		DFND		0	17,457	0
STATE STR CORP	COM	857477103		1,706,280	22,543	SH		DFND		0	22,543	0
PROGRESSIVE CORP	COM	743315103		5,404,235	37,776	SH		DFND		0	37,776	0
JOHNSON CTLS INTL PLC	SHS	G51502105		2,673,045	44,388	SH		DFND		0	44,388	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,347,503	16,194	SH		DFND		0	16,194	0
GRAINGER W W INC	COM	384802104		1,996,860	2,899	SH		DFND		0	2,899	0
BROWN FORMAN CORP	CL B	115637209		759,543	11,818	SH		DFND		0	11,818	0
AMGEN INC	COM	031162100		9,302,298	38,479	SH		DFND		0	38,479	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,826,730	12,470	SH		DFND		0	12,470	0
ZOETIS INC	CL A	98978V103		5,007,514	30,086	SH		DFND		0	30,086	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		9,915,021	151,838	SH		DFND		0	151,838	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		389,348	8,449	SH		DFND		0	8,449	0
FASTENAL CO	COM	311900104		2,218,498	41,129	SH		DFND		0	41,129	0
LKQ CORP	COM	501889208		930,353	16,391	SH		DFND		0	16,391	0
BECTON DICKINSON & CO	COM	075887109		4,542,607	18,351	SH		DFND		0	18,351	0
ALLEGION PLC	ORD SHS	G0176J109		604,946	5,668	SH		DFND		0	5,668	0
SANDSTORM GOLD LTD	COM NEW	80013R206		3,958,692	681,253	SH		DFND		0	681,253	0
BIOGEN INC	COM	09062X103		2,884,561	10,375	SH		DFND		0	10,375	0
GENERAL ELECTRIC CO	COM NEW	369604301		7,328,600	76,659	SH		DFND		0	76,659	0
NEWELL BRANDS INC	COM	651229106		302,292	24,300	SH		DFND		0	24,300	0
ABBOTT LABS	COM	002824100		11,402,281	112,604	SH		DFND		0	112,604	0
VERISIGN INC	COM	92343E102		1,249,806	5,914	SH		DFND		0	5,914	0
NEXTERA ENERGY INC	COM	65339F101		9,892,601	128,342	SH		DFND		0	128,342	0
DOMINOS PIZZA INC	COM	25754A201		757,052	2,295	SH		DFND		0	2,295	0
MARKETAXESS HLDGS INC	COM	57060D108		961,008	2,456	SH		DFND		0	2,456	0
ISHARES TR	CHINA LG-CAP ETF	464287184		3,144,945	106,500	SH		DFND		0	106,500	0
INGERSOLL RAND INC	COM	45687V106		1,525,363	26,218	SH		DFND		0	26,218	0
SALESFORCE INC	COM	79466L302		13,694,320	68,547	SH		DFND		0	68,547	0
MORGAN STANLEY	COM NEW	617446448		31,173,127	355,047	SH		DFND		0	355,047	0
TESLA INC	COM	88160R101		67,728,844	326,467	SH		DFND		0	326,467	0
NVR INC	COM	62944T105		1,075,433	193	SH		DFND		0	193	0
STANLEY BLACK & DECKER INC	COM	854502101		769,539	9,550	SH		DFND		0	9,550	0
AMEREN CORP	COM	023608102		1,442,195	16,694	SH		DFND		0	16,694	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,416,525	47,985	SH		DFND		0	47,985	0
NEW GOLD INC CDA	COM	644535106		1,682,055	1,532,133	SH		DFND		0	1,532,133	0
ENOVIX CORPORATION	COM	293594107		89,460	6,000	SH		DFND		0	6,000	0
LEIDOS HOLDINGS INC	COM	525327102		812,430	8,825	SH		DFND		0	8,825	0
T-MOBILE US INC	COM	872590104		6,862,954	47,383	SH		DFND		0	47,383	0
MICROSOFT CORP	COM	594918104		171,198,883	593,822	SH		DFND		0	593,822	0
CENTERPOINT ENERGY INC	COM	15189T107		1,197,254	40,640	SH		DFND		0	40,640	0
BLOCK INC	CL A	852234103		21,061,820	306,800	SH		DFND		0	306,800	0
BALLARD PWR SYS INC NEW	COM	058586108		465,185	83,395	SH		DFND		0	83,395	0
CBOE GLOBAL MKTS INC	COM	12503M108		920,215	6,855	SH		DFND		0	6,855	0
PRICE T ROWE GROUP INC	COM	74144T108		1,634,002	14,473	SH		DFND		0	14,473	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		1,677	153	SH		DFND		0	153	0
ULTA BEAUTY INC	COM	90384S303		1,780,521	3,263	SH		DFND		0	3,263	0
CELESTICA INC	SUB VTG SHS	15101Q108		441,837	34,265	SH		DFND		0	34,265	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		20,794,401	859,628	SH		DFND		0	859,628	0
MODERNA INC	COM	60770K107		5,595,227	36,432	SH		DFND		0	36,432	0
STARBUCKS CORP	COM	855244109		8,624,463	82,824	SH		DFND		0	82,824	0
HASBRO INC	COM	418056107		449,332	8,369	SH		DFND		0	8,369	0
JOHNSON & JOHNSON	COM	478160104		26,405,025	170,355	SH		DFND		0	170,355	0
BAKKT HOLDINGS INC	COM CL A	05759B107		243,208	141,400	SH		DFND		0	141,400	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		515,336,040	12,154,743	SH		DFND		0	12,154,743	0
EXPEDITORS INTL WASH INC	COM	302130109		1,132,034	10,280	SH		DFND		0	10,280	0
ABBVIE INC	COM	00287Y109		18,219,019	114,319	SH		DFND		0	114,319	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,062,964	1,793	SH		DFND		0	1,793	0
SPDR SER TR	S&P BIOTECH	78464A870		106,694	1,400	SH		DFND		0	1,400	0
LENNAR CORP	CL A	526057104		1,720,546	16,369	SH		DFND		0	16,369	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,369,087	37,027	SH		DFND		0	37,027	0
UNITED PARCEL SERVICE INC	CL B	911312106		9,278,542	47,830	SH		DFND		0	47,830	0
FORTUNA SILVER MINES INC	COM	349915108		2,428,187	635,904	SH		DFND		0	635,904	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		3,214,886	207,680	SH		DFND		0	207,680	0
PINNACLE WEST CAP CORP	COM	723484101		580,116	7,321	SH		DFND		0	7,321	0
FIFTH THIRD BANCORP	COM	316773100		1,176,049	44,146	SH		DFND		0	44,146	0
DOMINION ENERGY INC	COM	25746U109		3,008,629	53,812	SH		DFND		0	53,812	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,466,475	32,894	SH		DFND		0	32,894	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,628,525	92,515	SH		DFND		0	92,515	0
CAMPBELL SOUP CO	COM	134429109		751,577	13,670	SH		DFND		0	13,670	0
ALAMOS GOLD INC NEW	COM CL A	011532108		11,486,047	939,566	SH		DFND		0	939,566	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200		56,504	83,400	SH		DFND		0	83,400	0
AVALONBAY CMNTYS INC	COM	053484101		1,516,910	9,026	SH		DFND		0	9,026	0
HONEYWELL INTL INC	COM	438516106		9,203,957	48,158	SH		DFND		0	48,158	0
DOLLAR TREE INC	COM	256746108		2,166,170	15,090	SH		DFND		0	15,090	0
B2GOLD CORP	COM	11777Q209		10,111,770	2,564,924	SH		DFND		0	2,564,924	0
CAE INC	COM	124765108		56,803,256	2,512,497	SH		DFND		0	2,512,497	0
ELDORADO GOLD CORP NEW	COM	284902509		4,601,951	444,231	SH		DFND		0	444,231	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,310,447	5,712	SH		DFND		0	5,712	0
IRON MTN INC DEL	COM	46284V101		994,073	18,788	SH		DFND		0	18,788	0
KRAFT HEINZ CO	COM	500754106		2,343,209	60,595	SH		DFND		0	60,595	0
METLIFE INC	COM	59156R108		2,840,856	49,031	SH		DFND		0	49,031	0
SHOPIFY INC	CL A	82509L107		268,938,818	5,610,016	SH		DFND		0	5,610,016	0
ENBRIDGE INC	COM	29250N105		460,150,068	12,070,473	SH		DFND		0	12,070,473	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		704,276	90,838	SH		DFND		0	90,838	0
EVERGY INC	COM	30034W106		905,432	14,814	SH		DFND		0	14,814	0
BAXTER INTL INC	COM	071813109		1,321,729	32,587	SH		DFND		0	32,587	0
ARCH CAP GROUP LTD	ORD	G0450A105		1,621,346	23,889	SH		DFND		0	23,889	0
FORTIVE CORP	COM	34959J108		1,553,799	22,793	SH		DFND		0	22,793	0
ENTERGY CORP NEW	COM	29364G103		1,417,427	13,156	SH		DFND		0	13,156	0
CISCO SYS INC	COM	17275R102		16,511,425	315,857	SH		DFND		0	315,857	0
OPEN TEXT CORP	COM	683715106		53,380,315	1,384,137	SH		DFND		0	1,384,137	0
ISHARES INC	MSCI BRAZIL ETF	464286400		2,225,994	81,300	SH		DFND		0	81,300	0
BATH & BODY WORKS INC	COM	070830104		539,409	14,746	SH		DFND		0	14,746	0
NETAPP INC	COM	64110D104		888,281	13,912	SH		DFND		0	13,912	0
DOLLAR GEN CORP NEW	COM	256677105		3,036,517	14,428	SH		DFND		0	14,428	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		10,062,930	661,909	SH		DFND		0	661,909	0
COMCAST CORP NEW	CL A	20030N101		11,492,720	303,158	SH		DFND		0	303,158	0
ROCKWELL AUTOMATION INC	COM	773903109		2,177,986	7,422	SH		DFND		0	7,422	0
COEUR MNG INC	COM NEW	192108504		2,411,839	604,471	SH		DFND		0	604,471	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,762,470	36,077	SH		DFND		0	36,077	0
HUDBAY MINERALS INC	COM	443628102		374,233	71,348	SH		DFND		0	71,348	0
TARGET CORP	COM	87612E106		4,920,867	29,710	SH		DFND		0	29,710	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,750,143	13,546	SH		DFND		0	13,546	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,209,765	23,202	SH		DFND		0	23,202	0
WESTROCK CO	COM	96145D105		500,866	16,438	SH		DFND		0	16,438	0
DUPONT DE NEMOURS INC	COM	26614N102		2,200,540	30,661	SH		DFND		0	30,661	0
DIGITAL RLTY TR INC	COM	253868103		1,826,895	18,583	SH		DFND		0	18,583	0
INSULET CORP	COM	45784P101		1,430,217	4,484	SH		DFND		0	4,484	0
ORACLE CORP	COM	68389X105		9,223,704	99,265	SH		DFND		0	99,265	0
MERCK & CO INC	COM	58933Y105		17,657,548	165,970	SH		DFND		0	165,970	0
CAMECO CORP	COM	13321L108		61,556,424	2,351,140	SH		DFND		0	2,351,140	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		29,627,090	571,400	SH		DFND		0	571,400	0
TRIMBLE INC	COM	896239100		835,155	15,932	SH		DFND		0	15,932	0
EQUINIX INC	COM	29444U700		4,303,888	5,969	SH		DFND		0	5,969	0
LAMB WESTON HLDGS INC	COM	513272104		970,259	9,283	SH		DFND		0	9,283	0
CHEVRON CORP NEW	COM	166764100		30,444,514	186,593	SH		DFND		0	186,593	0
DENISON MINES CORP	COM	248356107		274,136	252,078	SH		DFND		0	252,078	0
ALASKA AIR GROUP INC	COM	011659109		344,911	8,220	SH		DFND		0	8,220	0
BOEING CO	COM	097023105		8,816,482	41,503	SH		DFND		0	41,503	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,306,629	39,468	SH		DFND		0	39,468	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,408,204	8,643	SH		DFND		0	8,643	0
BAUSCH HEALTH COS INC	COM	071734107		106,079,298	13,096,200	SH		DFND		0	13,096,200	0
WHIRLPOOL CORP	COM	963320106		462,862	3,506	SH		DFND		0	3,506	0
ARCHER DANIELS MIDLAND CO	COM	039483102		2,813,034	35,313	SH		DFND		0	35,313	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		35,942,372	116,405	SH		DFND		0	116,405	0
TATTOOED CHEF INC	COM CL A	87663X102		456,956	321,800	SH		DFND		0	321,800	0
ISHARES INC	MSCI GERMANY ETF	464286806		4,616,212	162,200	SH		DFND		0	162,200	0
TARGA RES CORP	COM	87612G101		1,065,872	14,611	SH		DFND		0	14,611	0
ROYAL BK CDA SUSTAINABL	COM	780087102		1,280,930,484	13,396,171	SH		DFND		0	13,396,171	0
CSX CORP	COM	126408103		4,527,347	151,214	SH		DFND		0	151,214	0
HUMANA INC	COM	444859102		3,920,575	8,076	SH		DFND		0	8,076	0
AMPHENOL CORP NEW	CL A	032095101		3,137,885	38,398	SH		DFND		0	38,398	0
PUBLIC STORAGE	COM	74460D109		3,085,756	10,213	SH		DFND		0	10,213	0
HORMEL FOODS CORP	COM	440452100		746,274	18,713	SH		DFND		0	18,713	0
DANAHER CORPORATION	COM	235851102		10,666,081	42,319	SH		DFND		0	42,319	0
HCA HEALTHCARE INC	COM	40412C101		3,606,879	13,679	SH		DFND		0	13,679	0
WORKDAY INC	CL A	98138H101		316,006	1,530	SH		DFND		0	1,530	0
GILEAD SCIENCES INC	COM	375558103		8,236,100	99,266	SH		DFND		0	99,266	0
GENUINE PARTS CO	COM	372460105		1,521,183	9,092	SH		DFND		0	9,092	0
EATON CORP PLC	SHS	G29183103		4,399,497	25,677	SH		DFND		0	25,677	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,234,791	36,678	SH		DFND		0	36,678	0
MCKESSON CORP	COM	58155Q103		3,143,922	8,830	SH		DFND		0	8,830	0
AVERY DENNISON CORP	COM	053611109		936,162	5,232	SH		DFND		0	5,232	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,843,357	7,951	SH		DFND		0	7,951	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,012,326	32,223	SH		DFND		0	32,223	0
SMITH A O CORP	COM	831865209		565,647	8,180	SH		DFND		0	8,180	0
BLACKROCK INC	COM	09247X101		6,471,060	9,671	SH		DFND		0	9,671	0
DOVER CORP	COM	260003108		1,370,043	9,017	SH		DFND		0	9,017	0
ALLIANT ENERGY CORP	COM	018802108		865,721	16,212	SH		DFND		0	16,212	0
NEXGEN ENERGY LTD	COM	65340P106		516,755	134,587	SH		DFND		0	134,587	0
MGM RESORTS INTERNATIONAL	COM	552953101		2,063,531	46,455	SH		DFND		0	46,455	0
GENERAC HLDGS INC	COM	368736104		442,841	4,100	SH		DFND		0	4,100	0
ELECTRONIC ARTS INC	COM	285512109		2,273,253	18,873	SH		DFND		0	18,873	0
NIKE INC	CL B	654106103		11,398,775	92,945	SH		DFND		0	92,945	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,246,468	13,400	SH		DFND		0	13,400	0
WESTERN DIGITAL CORP.	COM	958102105		776,492	20,613	SH		DFND		0	20,613	0
NASDAQ INC	COM	631103108		1,196,945	21,894	SH		DFND		0	21,894	0
AIRBNB INC	COM CL A	009066101		381,286	3,065	SH		DFND		0	3,065	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100		351,792	69,800	SH		DFND		0	69,800	0
CUMMINS INC	COM	231021106		2,540,489	10,635	SH		DFND		0	10,635	0
KEYCORP	COM	493267108		754,731	60,282	SH		DFND		0	60,282	0
WASTE MGMT INC DEL	COM	94106L109		3,917,549	24,009	SH		DFND		0	24,009	0
CORNING INC	COM	219350105		1,734,400	49,161	SH		DFND		0	49,161	0
HERSHEY CO	COM	427866108		2,416,132	9,497	SH		DFND		0	9,497	0
GALLAGHER ARTHUR J & CO	COM	363576109		2,618,077	13,685	SH		DFND		0	13,685	0
AMAZON COM INC	COM	023135106		66,143,094	640,363	SH		DFND		0	640,363	0
EASTMAN CHEM CO	COM	277432100		648,153	7,685	SH		DFND		0	7,685	0
UNITEDHEALTH GROUP INC	COM	91324P102		30,095,476	63,682	SH		DFND		0	63,682	0
PRUDENTIAL FINL INC	COM	744320102		1,966,813	23,771	SH		DFND		0	23,771	0
PG&E CORP	COM	69331C108		1,681,389	103,982	SH		DFND		0	103,982	0
CENOVUS ENERGY INC	COM	15135U109		236,964,667	13,583,931	SH		DFND		0	13,583,931	0
HOWMET AEROSPACE INC	COM	443201108		1,007,643	23,782	SH		DFND		0	23,782	0
REPUBLIC SVCS INC	COM	760759100		1,796,939	13,289	SH		DFND		0	13,289	0
3M CO	COM	88579Y101		4,059,033	38,617	SH		DFND		0	38,617	0
VERISK ANALYTICS INC	COM	92345Y106		2,159,768	11,257	SH		DFND		0	11,257	0
HECLA MNG CO	COM	422704106		7,154,324	1,130,225	SH		DFND		0	1,130,225	0
NORTHERN TR CORP	COM	665859104		1,188,081	13,481	SH		DFND		0	13,481	0
V F CORP	COM	918204108		488,945	21,342	SH		DFND		0	21,342	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,480,183	18,663	SH		DFND		0	18,663	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,521,228	22,517	SH		DFND		0	22,517	0
MERCADOLIBRE INC	COM	58733R102		494,272	375	SH		DFND		0	375	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,721,248	14,791	SH		DFND		0	14,791	0
EQUIFAX INC	COM	294429105		1,606,290	7,919	SH		DFND		0	7,919	0
KINROSS GOLD CORP	COM	496902404		41,737,653	8,868,255	SH		DFND		0	8,868,255	0
AMETEK INC	COM	031100100		2,894,974	19,920	SH		DFND		0	19,920	0
ISHARES TR	MSCI INDIA ETF	46429B598		125,952	3,200	SH		DFND		0	3,200	0
SOUTHWEST AIRLS CO	COM	844741108		1,249,015	38,384	SH		DFND		0	38,384	0
CITIGROUP INC	COM NEW	172967424		24,696,869	526,698	SH		DFND		0	526,698	0
ENERPLUS CORP	COM	292766102		3,381,267	234,626	SH		DFND		0	234,626	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		7,936,083	1,104,772	SH		DFND		0	1,104,772	0
NOVAVAX INC	COM NEW	670002401		2,367,981	341,700	SH		DFND		0	341,700	0
COSTAR GROUP INC	COM	22160N109		2,018,062	29,311	SH		DFND		0	29,311	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,206,563	1,442	SH		DFND		0	1,442	0
CRESCENT PT ENERGY CORP	COM	22576C101		37,369,745	5,294,896	SH		DFND		0	5,294,896	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,673,310	10,451	SH		DFND		0	10,451	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		35	37	SH		DFND		0	37	0
PACKAGING CORP AMER	COM	695156109		828,815	5,970	SH		DFND		0	5,970	0
WILLIAMS COS INC	COM	969457100		2,348,698	78,657	SH		DFND		0	78,657	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		337,729	17,565	SH		DFND		0	17,565	0
LAS VEGAS SANDS CORP	COM	517834107		1,246,263	21,693	SH		DFND		0	21,693	0
PHILLIPS 66	COM	718546104		3,050,828	30,093	SH		DFND		0	30,093	0
ZIONS BANCORPORATION N A	COM	989701107		289,094	9,659	SH		DFND		0	9,659	0
SERVICENOW INC	COM	81762P102		6,094,803	13,115	SH		DFND		0	13,115	0
NUTRIEN LTD	COM	67077M108		237,058,085	3,210,454	SH		DFND		0	3,210,454	0
CVS HEALTH CORP	COM	126650100		6,163,643	82,945	SH		DFND		0	82,945	0
BAKER HUGHES COMPANY	CL A	05722G100		2,093,822	72,551	SH		DFND		0	72,551	0
TYLER TECHNOLOGIES INC	COM	902252105		960,720	2,709	SH		DFND		0	2,709	0
AGNICO EAGLE MINES LTD	COM	008474108		152,642,618	2,994,648	SH		DFND		0	2,994,648	0
THOMSON REUTERS CORP.	COM NEW	884903709		117,987,353	906,992	SH		DFND		0	906,992	0
XYLEM INC	COM	98419M100		1,219,441	11,647	SH		DFND		0	11,647	0
GENERAL DYNAMICS CORP	COM	369550108		3,313,381	14,519	SH		DFND		0	14,519	0
XCEL ENERGY INC	COM	98389B100		2,661,115	39,459	SH		DFND		0	39,459	0
UNDER ARMOUR INC	CL A	904311107		19	2	SH		DFND		0	2	0
DXC TECHNOLOGY CO	COM	23355L106		375,655	14,697	SH		DFND		0	14,697	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,043,862	93,202	SH		DFND		0	93,202	0
ARISTA NETWORKS INC	COM	040413106		2,684,081	15,990	SH		DFND		0	15,990	0
HOST HOTELS & RESORTS INC	COM	44107P104		761,393	46,173	SH		DFND		0	46,173	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,129,779	7,480	SH		DFND		0	7,480	0
SNAP ON INC	COM	833034101		844,117	3,419	SH		DFND		0	3,419	0
STRYKER CORPORATION	COM	863667101		6,214,396	21,769	SH		DFND		0	21,769	0
LOCKHEED MARTIN CORP	COM	539830109		6,931,640	14,663	SH		DFND		0	14,663	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,085,339	60,489	SH		DFND		0	60,489	0
MAGNA INTL INC	COM	559222401		93,249,669	1,741,223	SH		DFND		0	1,741,223	0
MASCO CORP	COM	574599106		722,581	14,533	SH		DFND		0	14,533	0
WHEATON PRECIOUS METALS CORP	COM	962879102		141,804,545	2,944,768	SH		DFND		0	2,944,768	0
BAYTEX ENERGY CORP	COM	07317Q105		5,302,788	1,413,781	SH		DFND		0	1,413,781	0
REALTY INCOME CORP	COM	756109104		2,564,333	40,498	SH		DFND		0	40,498	0
BOSTON PROPERTIES INC	COM	101121101		498,283	9,207	SH		DFND		0	9,207	0
PULTE GROUP INC	COM	745867101		849,140	14,570	SH		DFND		0	14,570	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		17,788,000	400,000	SH		DFND		0	400,000	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,349,238	3,016	SH		DFND		0	3,016	0
KLA CORP	COM NEW	482480100		3,984,116	9,981	SH		DFND		0	9,981	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		338,894	4,465	SH		DFND		0	4,465	0
ARK ETF TR	INNOVATION ETF	00214Q104		5,603,226	138,900	SH		DFND		0	138,900	0
EPAM SYS INC	COM	29414B104		1,108,094	3,706	SH		DFND		0	3,706	0
BORGWARNER INC	COM	099724106		741,807	15,105	SH		DFND		0	15,105	0
FIVERR INTL LTD	ORD SHS	M4R82T106		150,156	4,300	SH		DFND		0	4,300	0
ON SEMICONDUCTOR CORP	COM	682189105		2,296,563	27,898	SH		DFND		0	27,898	0
CARDINAL HEALTH INC	COM	14149Y108		1,256,396	16,641	SH		DFND		0	16,641	0
NEWMONT CORP	COM	651639106		56,018,487	1,142,768	SH		DFND		0	1,142,768	0
PRIMO WATER CORPORATION	COM	74167P108		820,257	53,434	SH		DFND		0	53,434	0
ROBERT HALF INTL INC	COM	770323103		561,573	6,970	SH		DFND		0	6,970	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,015,260	7,176	SH		DFND		0	7,176	0
DISH NETWORK CORPORATION	CL A	25470M109		151,454	16,233	SH		DFND		0	16,233	0
GROUPON INC	COM NEW	399473206		359,113	85,300	SH		DFND		0	85,300	0
IQVIA HLDGS INC	COM	46266C105		2,385,686	11,995	SH		DFND		0	11,995	0
DEVON ENERGY CORP NEW	COM	25179M103		2,136,299	42,211	SH		DFND		0	42,211	0
DTE ENERGY CO	COM	233331107		1,371,550	12,521	SH		DFND		0	12,521	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		15,095	32,388	SH		DFND		0	32,388	0
ORLA MNG LTD NEW	COM	68634K106		168,800	35,596	SH		DFND		0	35,596	0
PHILIP MORRIS INTL INC	COM	718172109		9,990,201	102,727	SH		DFND		0	102,727	0
MATCH GROUP INC NEW	COM	57667L107		692,594	18,041	SH		DFND		0	18,041	0
CONAGRA BRANDS INC	COM	205887102		1,208,568	32,177	SH		DFND		0	32,177	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,797,357	49,729	SH		DFND		0	49,729	0
SHERWIN WILLIAMS CO	COM	824348106		3,420,325	15,217	SH		DFND		0	15,217	0
IAMGOLD CORP	COM	450913108		3,100,906	1,142,401	SH		DFND		0	1,142,401	0
IDEXX LABS INC	COM	45168D104		2,990,478	5,980	SH		DFND		0	5,980	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,821,813	52,684	SH		DFND		0	52,684	0
CELANESE CORP DEL	COM	150870103		702,123	6,448	SH		DFND		0	6,448	0
NEWS CORP NEW	CL B	65249B208		132,904	7,625	SH		DFND		0	7,625	0
VALERO ENERGY CORP	COM	91913Y100		3,473,108	24,879	SH		DFND		0	24,879	0
CARMAX INC	COM	143130102		656,620	10,215	SH		DFND		0	10,215	0
GLOBAL PMTS INC	COM	37940X102		1,787,501	16,985	SH		DFND		0	16,985	0
KELLOGG CO	COM	487836108		1,670,049	24,941	SH		DFND		0	24,941	0
FORTINET INC	COM	34959E109		3,857,538	58,043	SH		DFND		0	58,043	0
LAUDER ESTEE COS INC	CL A	518439104		3,687,288	14,961	SH		DFND		0	14,961	0
MARTIN MARIETTA MATLS INC	COM	573284106		1,423,080	4,008	SH		DFND		0	4,008	0
MONOLITHIC PWR SYS INC	COM	609839105		1,444,558	2,886	SH		DFND		0	2,886	0
LINCOLN NATL CORP IND	COM	534187109		223,195	9,933	SH		DFND		0	9,933	0
UNION PAC CORP	COM	907818108		7,956,009	39,531	SH		DFND		0	39,531	0
APPHARVEST INC	COM	03783T103		38,697	63,200	SH		DFND		0	63,200	0
BANK AMERICA CORP	COM	060505104		47,325,221	1,654,728	SH		DFND		0	1,654,728	0
VULCAN MATLS CO	COM	929160109		1,471,642	8,578	SH		DFND		0	8,578	0
MAG SILVER CORP	COM	55903Q104		366,375	28,995	SH		DFND		0	28,995	0
STEEL DYNAMICS INC	COM	858119100		1,218,222	10,775	SH		DFND		0	10,775	0
MANULIFE FINL CORP	COM	56501R106		468,969,937	25,561,068	SH		DFND		0	25,561,068	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		643,930	9,199	SH		DFND		0	9,199	0
ALGOMA STL GROUP INC	COM	015658107		263,276	32,500	SH		DFND		0	32,500	0
TC ENERGY CORP	COM	87807B107		788,633,258	20,277,891	SH		DFND		0	20,277,891	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,212,127	10,274	SH		DFND		0	10,274	0
FOX CORP	CL B COM	35137L204		278,628	8,899	SH		DFND		0	8,899	0
OTIS WORLDWIDE CORP	COM	68902V107		2,261,836	26,799	SH		DFND		0	26,799	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,318,956	82,797	SH		DFND		0	82,797	0
ISHARES TR	MSCI EMG MKT ETF	464287234		87,964,232	2,229,200	SH		DFND		0	2,229,200	0
APPLIED MATLS INC	COM	038222105		7,464,870	60,774	SH		DFND		0	60,774	0
MOGO INC	COM	60800C109		428,174	643,078	SH		DFND		0	643,078	0
PRECISION DRILLING CORP	COM NEW	74022D407		27,562,426	536,452	SH		DFND		0	536,452	0
COPART INC	COM	217204106		2,350,764	31,256	SH		DFND		0	31,256	0
BANK NEW YORK MELLON CORP	COM	064058100		2,158,400	47,500	SH		DFND		0	47,500	0
CHURCH & DWIGHT CO INC	COM	171340102		1,391,927	15,744	SH		DFND		0	15,744	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		11,618,462	40,651	SH		DFND		0	40,651	0
CORE LABORATORIES N V	COM	N22717107		14,751	669	SH		DFND		0	669	0
CHUBB LIMITED	COM	H1467J104		5,205,772	26,809	SH		DFND		0	26,809	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,054,170	3,315	SH		DFND		0	3,315	0
SUN LIFE FINANCIAL INC.	COM	866796105		243,077,172	5,203,856	SH		DFND		0	5,203,856	0
SCHLUMBERGER LTD	COM STK	806857108		4,629,737	94,292	SH		DFND		0	94,292	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,836,987	18,526	SH		DFND		0	18,526	0
GAMESTOP CORP NEW	CL A	36467W109		4,387,612	190,600	SH		DFND		0	190,600	0
SKEENA RES LTD NEW	COM	83056P715		76,827	12,542	SH		DFND		0	12,542	0
EOG RES INC	COM	26875P101		4,348,718	37,937	SH		DFND		0	37,937	0
AMERICAN AIRLS GROUP INC	COM	02376R102		8,664,356	587,414	SH		DFND		0	587,414	0
LOWES COS INC	COM	548661107		7,811,228	39,062	SH		DFND		0	39,062	0
SYNOPSYS INC	COM	871607107		4,241,798	10,982	SH		DFND		0	10,982	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		442,462	650	SH		DFND		0	650	0
D R HORTON INC	COM	23331A109		1,970,700	20,173	SH		DFND		0	20,173	0
MONDELEZ INTL INC	CL A	609207105		6,850,408	98,256	SH		DFND		0	98,256	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		771,716	35,481	SH		DFND		0	35,481	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,336,408	149,133	SH		DFND		0	149,133	0
GENERAL MLS INC	COM	370334104		3,998,161	46,784	SH		DFND		0	46,784	0
KINDER MORGAN INC DEL	COM	49456B101		2,237,130	127,763	SH		DFND		0	127,763	0
BEYOND MEAT INC	COM	08862E109		652,446	40,200	SH		DFND		0	40,200	0
CANADIAN NATL RY CO	COM	136375102		399,338,414	3,384,915	SH		DFND		0	3,384,915	0
BROWN & BROWN INC	COM	115236101		871,061	15,170	SH		DFND		0	15,170	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,082,252	38,326	SH		DFND		0	38,326	0
AUTOZONE INC	COM	053332102		2,986,652	1,215	SH		DFND		0	1,215	0
KRISPY KREME INC	COM	50101L106		15,550,000	1,000,000	SH		DFND		0	1,000,000	0
AT&T INC	COM	00206R102		29,647,483	1,540,129	SH		DFND		0	1,540,129	0
ROGERS COMMUNICATIONS INC	CL B	775109200		141,458,856	3,052,559	SH		DFND		0	3,052,559	0
LI AUTO INC	SPONSORED ADS	50202M102		3,974,535	159,300	SH		DFND		0	159,300	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,417,982	20,347	SH		DFND		0	20,347	0
DIAMONDBACK ENERGY INC	COM	25278X109		1,789,245	13,237	SH		DFND		0	13,237	0
LYFT INC	CL A COM	55087P104		4,683,204	505,200	SH		DFND		0	505,200	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		779,803	35,294	SH		DFND		0	35,294	0
CANADIAN PAC RY LTD	COM	13645T100		370,166,193	4,807,916	SH		DFND		0	4,807,916	0
EXPEDIA GROUP INC	COM NEW	30212P303		926,248	9,546	SH		DFND		0	9,546	0
QUANTA SVCS INC	COM	74762E102		1,537,087	9,224	SH		DFND		0	9,224	0
NORFOLK SOUTHN CORP	COM	655844108		3,117,248	14,704	SH		DFND		0	14,704	0
CERIDIAN HCM HLDG INC	COM	15677J108		727,001	9,929	SH		DFND		0	9,929	0
BUNGE LIMITED	COM	G16962105		923,678	9,670	SH		DFND		0	9,670	0
PPL CORP	COM	69351T106		1,321,359	47,548	SH		DFND		0	47,548	0
PNC FINL SVCS GROUP INC	COM	693475105		3,290,873	25,892	SH		DFND		0	25,892	0
CINCINNATI FINL CORP	COM	172062101		1,139,069	10,163	SH		DFND		0	10,163	0
GLOBE LIFE INC	COM	37959E102		642,737	5,842	SH		DFND		0	5,842	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,150,958	19,758	SH		DFND		0	19,758	0
BIO RAD LABS INC	CL A	090572207		673,502	1,406	SH		DFND		0	1,406	0
PEPSICO INC	COM	713448108		18,311,282	100,456	SH		DFND		0	100,456	0
TRANSALTA CORP	COM	89346D107		3,829,425	437,927	SH		DFND		0	437,927	0
KIMBERLY-CLARK CORP	COM	494368103		3,327,448	24,791	SH		DFND		0	24,791	0
APA CORPORATION	COM	03743Q108		748,209	20,749	SH		DFND		0	20,749	0
VIATRIS INC	COM	92556V106		753,390	78,315	SH		DFND		0	78,315	0
KIMCO RLTY CORP	COM	49446R109		780,477	39,963	SH		DFND		0	39,963	0
DISCOVER FINL SVCS	COM	254709108		1,704,298	17,243	SH		DFND		0	17,243	0
EQT CORP	COM	26884L109		756,618	23,711	SH		DFND		0	23,711	0
WELLS FARGO CO NEW	COM	949746101		41,106,450	1,099,691	SH		DFND		0	1,099,691	0
MARRIOTT INTL INC NEW	CL A	571903202		7,161,471	43,131	SH		DFND		0	43,131	0
CONSTELLATION BRANDS INC	CL A	21036P108		2,370,038	10,492	SH		DFND		0	10,492	0
ROCKET LAB USA INC	COM	773122106		26,260	6,500	SH		DFND		0	6,500	0
COMERICA INC	COM	200340107		366,725	8,446	SH		DFND		0	8,446	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,090,204	10,800	SH		DFND		0	10,800	0
CITIZENS FINL GROUP INC	COM	174610105		966,070	31,810	SH		DFND		0	31,810	0
PAYCOM SOFTWARE INC	COM	70432V102		943,647	3,104	SH		DFND		0	3,104	0
CANADIAN NAT RES LTD	COM	136385101		875,230,393	15,818,472	SH		DFND		0	15,818,472	0
CDW CORP	COM	12514G108		1,702,754	8,737	SH		DFND		0	8,737	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		796,311	10,170	SH		DFND		0	10,170	0
S&P GLOBAL INC	COM	78409V104		7,331,189	21,264	SH		DFND		0	21,264	0
AMERICAN TOWER CORP NEW	COM	03027X100		6,141,234	30,054	SH		DFND		0	30,054	0
COOPER COS INC	COM NEW	216648402		1,185,045	3,174	SH		DFND		0	3,174	0
SCHWAB CHARLES CORP	COM	808513105		15,456,762	295,089	SH		DFND		0	295,089	0
DATADOG INC	CL A COM	23804L103		159,125	2,190	SH		DFND		0	2,190	0
TECK RESOURCES LTD	CL B	878742204		94,459,561	2,587,286	SH		DFND		0	2,587,286	0
GARTNER INC	COM	366651107		1,661,427	5,100	SH		DFND		0	5,100	0
INTERPUBLIC GROUP COS INC	COM	460690100		933,644	25,071	SH		DFND		0	25,071	0
CAMDEN PPTY TR	SH BEN INT	133131102		746,356	7,119	SH		DFND		0	7,119	0
INVESCO LTD	SHS	G491BT108		481,947	29,387	SH		DFND		0	29,387	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		3,454,164	304,600	SH		DFND		0	304,600	0
HUNT J B TRANS SVCS INC	COM	445658107		940,115	5,358	SH		DFND		0	5,358	0
FISERV INC	COM	337738108		5,166,714	45,711	SH		DFND		0	45,711	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,115,105	7,608	SH		DFND		0	7,608	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		1,308,921	21,141	SH		DFND		0	21,141	0
TAPESTRY INC	COM	876030107		657,212	15,245	SH		DFND		0	15,245	0
FMC CORP	COM NEW	302491303		1,002,565	8,209	SH		DFND		0	8,209	0
WELLTOWER INC	COM	95040Q104		2,188,266	30,524	SH		DFND		0	30,524	0
COLGATE PALMOLIVE CO	COM	194162103		4,053,892	53,944	SH		DFND		0	53,944	0
BED BATH & BEYOND INC	COM	075896100		359,486	841,100	SH		DFND		0	841,100	0
MSCI INC	COM	55354G100		2,891,359	5,166	SH		DFND		0	5,166	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		18,166,938	1,149,264	SH		DFND		0	1,149,264	0
HUNTINGTON INGALLS INDS INC	COM	446413106		536,803	2,593	SH		DFND		0	2,593	0
HENRY SCHEIN INC	COM	806407102		712,823	8,742	SH		DFND		0	8,742	0
EQUINOX GOLD CORP	COM	29446Y502		3,707,422	720,344	SH		DFND		0	720,344	0
CF INDS HLDGS INC	COM	125269100		918,811	12,675	SH		DFND		0	12,675	0
NISOURCE INC	COM	65473P105		733,223	26,224	SH		DFND		0	26,224	0
TELUS CORPORATION	COM	87971M103		182,213,031	9,180,037	SH		DFND		0	9,180,037	0
MOLINA HEALTHCARE INC	COM	60855R100		1,006,030	3,761	SH		DFND		0	3,761	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		21,944,786	682,575	SH		DFND		0	682,575	0
ENERGY FUELS INC	COM NEW	292671708		290,061	52,000	SH		DFND		0	52,000	0
MARSH & MCLENNAN COS INC	COM	571748102		5,323,771	31,965	SH		DFND		0	31,965	0
ORGANIGRAM HLDGS INC	COM	68620P101		41	64	SH		DFND		0	64	0
MARVELL TECHNOLOGY INC	COM	573874104		276,470	6,385	SH		DFND		0	6,385	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		1,059,615	211,500	SH		DFND		0	211,500	0
AST SPACEMOBILE INC	COM CL A	00217D100		4,606,036	906,700	SH		DFND		0	906,700	0
AMERIPRISE FINL INC	COM	03076C106		2,088,184	6,813	SH		DFND		0	6,813	0
IPG PHOTONICS CORP	COM	44980X109		247	2	SH		DFND		0	2	0
PENTAIR PLC	SHS	G7S00T104		587,188	10,624	SH		DFND		0	10,624	0
CANOPY GROWTH CORP	COM	138035100		10,833,794	6,178,996	SH		DFND		0	6,178,996	0
F5 INC	COM	315616102		565,714	3,883	SH		DFND		0	3,883	0
ASSURANT INC	COM	04621X108		408,958	3,406	SH		DFND		0	3,406	0
DAVITA INC	COM	23918K108		287,129	3,540	SH		DFND		0	3,540	0
CROWN CASTLE INC	COM	22822V101		3,742,702	27,964	SH		DFND		0	27,964	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,092,700	3,595	SH		DFND		0	3,595	0
INTUIT	COM	461202103		9,022,262	20,237	SH		DFND		0	20,237	0
TEXAS INSTRS INC	COM	882508104		12,146,825	65,302	SH		DFND		0	65,302	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		4,125,109	572,104	SH		DFND		0	572,104	0
ILLINOIS TOOL WKS INC	COM	452308109		4,367,493	17,940	SH		DFND		0	17,940	0
FEDEX CORP	COM	31428X106		3,484,701	15,251	SH		DFND		0	15,251	0
MOHAWK INDS INC	COM	608190104		340,648	3,399	SH		DFND		0	3,399	0
ADVANCED MICRO DEVICES INC	COM	007903107		16,504,296	168,394	SH		DFND		0	168,394	0
MASTERCARD INCORPORATED	CL A	57636Q104		19,803,301	54,493	SH		DFND		0	54,493	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,657,859	4,785	SH		DFND		0	4,785	0
ESSEX PPTY TR INC	COM	297178105		874,623	4,182	SH		DFND		0	4,182	0
LILLY ELI & CO	COM	532457108		17,493,815	50,940	SH		DFND		0	50,940	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,263,982	94,598	SH		DFND		0	94,598	0
METHANEX CORP	COM	59151K108		1,068,005	22,955	SH		DFND		0	22,955	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,415,322	12,308	SH		DFND		0	12,308	0
FIRSTENERGY CORP	COM	337932107		1,405,745	35,091	SH		DFND		0	35,091	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,222,586	10,248	SH		DFND		0	10,248	0
YUM BRANDS INC	COM	988498101		2,390,912	18,102	SH		DFND		0	18,102	0
DEXCOM INC	COM	252131107		3,235,729	27,851	SH		DFND		0	27,851	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		3,078,408	56,997	SH		DFND		0	56,997	0
HENRY JACK & ASSOC INC	COM	426281101		709,590	4,708	SH		DFND		0	4,708	0
BOOKING HOLDINGS INC	COM	09857L108		7,386,962	2,785	SH		DFND		0	2,785	0
BARRICK GOLD CORP	COM	067901108		226,770,661	12,216,264	SH		DFND		0	12,216,264	0
CMS ENERGY CORP	COM	125896100		1,155,172	18,820	SH		DFND		0	18,820	0
BCE INC	COM NEW	05534B760		403,283,463	9,004,377	SH		DFND		0	9,004,377	0
SEABRIDGE GOLD INC	COM	811916105		59,740,370	4,613,156	SH		DFND		0	4,613,156	0
NIKOLA CORP	COM	654110105		1,011,802	836,200	SH		DFND		0	836,200	0
UDR INC	COM	902653104		819,968	19,970	SH		DFND		0	19,970	0
PFIZER INC	COM	717081103		15,375,806	376,858	SH		DFND		0	376,858	0
ECOLAB INC	COM	278865100		2,649,804	16,008	SH		DFND		0	16,008	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		16,234,162	372,690	SH		DFND		0	372,690	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		528,210	7,610	SH		DFND		0	7,610	0
FRANKLIN RESOURCES INC	COM	354613101		496,585	18,433	SH		DFND		0	18,433	0
INVITATION HOMES INC	COM	46187W107		1,171,812	37,522	SH		DFND		0	37,522	0
HOME DEPOT INC	COM	437076102		91,407,518	309,730	SH		DFND		0	309,730	0
FIRSTSERVICE CORP NEW	COM	33767E202		28,100,652	199,465	SH		DFND		0	199,465	0
CGI INC	CL A SUB VTG	12532H104		210,878,671	2,188,470	SH		DFND		0	2,188,470	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,647,954	29,861	SH		DFND		0	29,861	0
RALPH LAUREN CORP	CL A	751212101		311,626	2,671	SH		DFND		0	2,671	0
PPG INDS INC	COM	693506107		2,025,741	15,165	SH		DFND		0	15,165	0
LAM RESEARCH CORP	COM	512807108		5,149,586	9,714	SH		DFND		0	9,714	0
OREILLY AUTOMOTIVE INC	COM	67103H107		3,803,430	4,480	SH		DFND		0	4,480	0
ETSY INC	COM	29786A106		902,330	8,105	SH		DFND		0	8,105	0
POOL CORP	COM	73278L105		870,825	2,543	SH		DFND		0	2,543	0
SYSCO CORP	COM	871829107		2,531,754	32,782	SH		DFND		0	32,782	0
M & T BK CORP	COM	55261F104		1,307,020	10,931	SH		DFND		0	10,931	0
DARDEN RESTAURANTS INC	COM	237194105		1,221,109	7,870	SH		DFND		0	7,870	0
FIRST SOLAR INC	COM	336433107		1,393,522	6,407	SH		DFND		0	6,407	0
NORDSON CORP	COM	655663102		768,131	3,456	SH		DFND		0	3,456	0
TRUIST FINL CORP	COM	89832Q109		2,921,961	85,688	SH		DFND		0	85,688	0
HOLOGIC INC	COM	436440101		1,285,470	15,929	SH		DFND		0	15,929	0
IDEX CORP	COM	45167R104		1,125,347	4,871	SH		DFND		0	4,871	0
AFLAC INC	COM	001055102		2,333,366	36,165	SH		DFND		0	36,165	0
ALBEMARLE CORP	COM	012653101		1,675,483	7,580	SH		DFND		0	7,580	0
TRANSDIGM GROUP INC	COM	893641100		2,457,325	3,334	SH		DFND		0	3,334	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		492,976	24,400	SH		DFND		0	24,400	0
ZSCALER INC	COM	98980G102		1,795,677	15,370	SH		DFND		0	15,370	0
SILVERCREST METALS INC	COM	828363101		335,405	48,595	SH		DFND		0	48,595	0
ORGANON & CO	COMMON STOCK	68622V106		386,316	16,425	SH		DFND		0	16,425	0
MICRON TECHNOLOGY INC	COM	595112103		7,900,799	130,938	SH		DFND		0	130,938	0
AIR PRODS & CHEMS INC	COM	009158106		4,115,719	14,330	SH		DFND		0	14,330	0
RITCHIE BROS AUCTIONEERS	COM	767744105		3,403,447	60,501	SH		DFND		0	60,501	0
HALLIBURTON CO	COM	406216101		1,847,365	58,387	SH		DFND		0	58,387	0
RESMED INC	COM	761152107		2,077,120	9,485	SH		DFND		0	9,485	0
YAMANA GOLD INC	COM	98462Y100		15,402,779	2,638,030	SH		DFND		0	2,638,030	0
CBRE GROUP INC	CL A	12504L109		1,485,251	20,399	SH		DFND		0	20,399	0
NUCOR CORP	COM	670346105		2,524,040	16,340	SH		DFND		0	16,340	0
SYNCHRONY FINANCIAL	COM	87165B103		820,987	28,232	SH		DFND		0	28,232	0
COSTCO WHSL CORP NEW	COM	22160K105		16,387,269	32,981	SH		DFND		0	32,981	0
SPDR SER TR	S&P OILGAS EXP	78468R556		2,666,631	20,900	SH		DFND		0	20,900	0
WEST FRASER TIMBER CO LTD	COM	952845105		1,402,087	19,660	SH		DFND		0	19,660	0
BERKLEY W R CORP	COM	084423102		819,840	13,168	SH		DFND		0	13,168	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		6,489,350	63,509	SH		DFND		0	63,509	0
RAYMOND JAMES FINL INC	COM	754730109		1,169,046	12,534	SH		DFND		0	12,534	0
LISTED FD TR	ROUNDHILL BALL	53656F417		73,183,518	345,303	SH		DFND		0	345,303	0
AMCOR PLC	ORD	G0250X107		1,091,968	95,955	SH		DFND		0	95,955	0
US BANCORP DEL	COM NEW	902973304		3,552,475	98,543	SH		DFND		0	98,543	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		13,253,260	34,391	SH		DFND		0	34,391	0
PROLOGIS INC.	COM	74340W103		7,437,664	59,611	SH		DFND		0	59,611	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,305,229	39,952	SH		DFND		0	39,952	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,425,932	47,326	SH		DFND		0	47,326	0
SIRIUS XM HOLDINGS INC	COM	82968B103		115,587	29,115	SH		DFND		0	29,115	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,859,604	11,516	SH		DFND		0	11,516	0
ROCKET COS INC	COM CL A	77311W101		906,000	100,000	SH		DFND		0	100,000	0
TJX COS INC NEW	COM	872540109		5,848,320	74,634	SH		DFND		0	74,634	0
VICI PPTYS INC	COM	925652109		2,114,461	64,821	SH		DFND		0	64,821	0
GOLUB CAP BDC INC	COM	38173M102		7,880,760	581,177	SH		DFND		0	581,177	0
UBER TECHNOLOGIES INC	COM	90353T100		567,937	17,916	SH		DFND		0	17,916	0
MOODYS CORP	COM	615369105		3,117,732	10,188	SH		DFND		0	10,188	0
MARATHON OIL CORP	COM	565849106		982,600	41,010	SH		DFND		0	41,010	0
ALGONQUIN PWR UTILS CORP	COM	015857105		45,181,536	5,385,594	SH		DFND		0	5,385,594	0
ROSS STORES INC	COM	778296103		3,020,035	28,456	SH		DFND		0	28,456	0
UPSTART HLDGS INC	COM	91680M107		2,974,608	187,200	SH		DFND		0	187,200	0
ISHARES TR	20 YR TR BD ETF	464287432		32,081,192	301,600	SH		DFND		0	301,600	0
ALIGN TECHNOLOGY INC	COM	016255101		1,760,250	5,268	SH		DFND		0	5,268	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		820,615	12,411	SH		DFND		0	12,411	0
INTERNATIONAL PAPER CO	COM	460146103		1,012,673	28,083	SH		DFND		0	28,083	0
GOLDMAN SACHS GROUP INC	COM	38141G104		22,872,513	69,923	SH		DFND		0	69,923	0
FORD MTR CO DEL	COM	345370860		20,780,222	1,649,224	SH		DFND		0	1,649,224	0
PAN AMERN SILVER CORP	COM	697900108		10,117,961	555,765	SH		DFND		0	555,765	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,823,835	6,986	SH		DFND		0	6,986	0
TILRAY BRANDS INC	COM	88688T100		3,057,083	1,204,755	SH		DFND		0	1,204,755	0
TE CONNECTIVITY LTD	SHS	H84989104		2,680,313	20,437	SH		DFND		0	20,437	0
PERKINELMER INC	COM	714046109		1,084,870	8,141	SH		DFND		0	8,141	0
CINTAS CORP	COM	172908105		2,927,376	6,327	SH		DFND		0	6,327	0
OCCIDENTAL PETE CORP	COM	674599105		2,931,338	46,954	SH		DFND		0	46,954	0
SPROTT INC	COM NEW	852066208		249,596	6,831	SH		DFND		0	6,831	0
HESS CORP	COM	42809H107		2,372,327	17,926	SH		DFND		0	17,926	0
ANSYS INC	COM	03662Q105		2,088,653	6,276	SH		DFND		0	6,276	0
ENPHASE ENERGY INC	COM	29355A107		2,059,693	9,795	SH		DFND		0	9,795	0
VERIZON COMMUNICATIONS INC	COM	92343V104		26,237,022	674,647	SH		DFND		0	674,647	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		756,305	7,611	SH		DFND		0	7,611	0
PARKER-HANNIFIN CORP	COM	701094104		2,779,630	8,270	SH		DFND		0	8,270	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		527,973	4,154	SH		DFND		0	4,154	0
TYSON FOODS INC	CL A	902494103		1,094,632	18,453	SH		DFND		0	18,453	0
WASTE CONNECTIONS INC	COM	94106B101		188,076,527	1,351,548	SH		DFND		0	1,351,548	0
NVIDIA CORPORATION	COM	67066G104		54,520,140	196,278	SH		DFND		0	196,278	0
COCA COLA CO	COM	191216100		33,560,277	541,033	SH		DFND		0	541,033	0
FORTIS INC	COM	349553107		129,685,240	3,051,309	SH		DFND		0	3,051,309	0
EVGO INC	CL A COM	30052F100		5,050,257	648,300	SH		DFND		0	648,300	0
APPLE INC	COM	037833100		173,152,420	1,050,045	SH		DFND		0	1,050,045	0
SEMPRA	COM	816851109		3,068,095	20,297	SH		DFND		0	20,297	0
FAIR ISAAC CORP	COM	303250104		1,144,682	1,629	SH		DFND		0	1,629	0
OMNICOM GROUP INC	COM	681919106		1,236,609	13,108	SH		DFND		0	13,108	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,095,786	100,117	SH		DFND		0	100,117	0
EVERSOURCE ENERGY	COM	30040W108		1,761,398	22,507	SH		DFND		0	22,507	0
CONOCOPHILLIPS	COM	20825C104		7,841,162	79,036	SH		DFND		0	79,036	0
WALMART INC	COM	931142103		44,209,491	299,827	SH		DFND		0	299,827	0
ATMOS ENERGY CORP	COM	049560105		1,038,206	9,240	SH		DFND		0	9,240	0
UNDER ARMOUR INC	CL C	904311206		60	7	SH		DFND		0	7	0
ENDEAVOUR SILVER CORP	COM	29258Y103		1,614,090	416,299	SH		DFND		0	416,299	0
TERADYNE INC	COM	880770102		1,081,873	10,063	SH		DFND		0	10,063	0
PVH CORPORATION	COM	693656100		446	5	SH		DFND		0	5	0
WW INTL INC	COM	98262P101		1,605,746	6,910	SH		DFND		0	6,910	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,119,669	60,327	SH		DFND		0	60,327	0
DESKTOP METAL INC	COM CL A	25058X105		1,300,880	565,600	SH		DFND		0	565,600	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		7,297,371	391,700	SH		DFND		0	391,700	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		738,150,592	14,658,006	SH		DFND		0	14,658,006	0
LUCID GROUP INC	COM	549498103		772,604	96,095	SH		DFND		0	96,095	0
I-80 GOLD CORP	COM	44955L106		5,143,830	2,113,374	SH		DFND		0	2,113,374	0
SUNCOR ENERGY INC NEW	COM	867224107		249,367,944	8,033,241	SH		DFND		0	8,033,241	0
HP INC	COM	40434L105		1,644,392	56,027	SH		DFND		0	56,027	0
EMERSON ELEC CO	COM	291011104		3,215,379	36,899	SH		DFND		0	36,899	0
ALCOA CORP	COM	013872106		195,776	4,600	SH		DFND		0	4,600	0
AMYRIS INC	COM NEW	03236M200		943,976	694,100	SH		DFND		0	694,100	0
IMMUNITYBIO INC	COM	45256X103		237,146	130,300	SH		DFND		0	130,300	0
STANTEC INC	COM	85472N109		36,621,680	626,530	SH		DFND		0	626,530	0
BROADCOM INC	COM	11135F101		19,314,845	30,107	SH		DFND		0	30,107	0
RING ENERGY INC	COM	76680V108		950,000	500,000	SH		DFND		0	500,000	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,449,851	25,247	SH		DFND		0	25,247	0
AUTODESK INC	COM	052769106		3,235,431	15,543	SH		DFND		0	15,543	0
THERATECHNOLOGIES INC	COM	88338H100		217,838	270,143	SH		DFND		0	270,143	0
PALO ALTO NETWORKS INC	COM	697435105		1,156,694	5,791	SH		DFND		0	5,791	0
LOEWS CORP	COM	540424108		731,168	12,602	SH		DFND		0	12,602	0
ISHARES TR	RUSSELL 2000 ETF	464287655		86,889,720	487,050	SH		DFND		0	487,050	0
FACTSET RESH SYS INC	COM	303075105		1,036,065	2,496	SH		DFND		0	2,496	0
PROCTER AND GAMBLE CO	COM	742718109		25,417,069	170,940	SH		DFND		0	170,940	0
VENTAS INC	COM	92276F100		1,119,557	25,826	SH		DFND		0	25,826	0
WEC ENERGY GROUP INC	COM	92939U106		1,930,778	20,369	SH		DFND		0	20,369	0
CME GROUP INC	COM	12572Q105		4,448,818	23,229	SH		DFND		0	23,229	0
FRANCO NEV CORP	COM	351858105		182,023,262	1,248,187	SH		DFND		0	1,248,187	0
CORTEVA INC	COM	22052L104		3,003,378	49,799	SH		DFND		0	49,799	0
MCDONALDS CORP	COM	580135101		16,279,733	58,223	SH		DFND		0	58,223	0
ROLLINS INC	COM	775711104		561,036	14,949	SH		DFND		0	14,949	0
EXXON MOBIL CORP	COM	30231G102		29,310,473	267,285	SH		DFND		0	267,285	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		9,180,332	177,638	SH		DFND		0	177,638	0
MASTERBRAND INC	COMMON STOCK	57638P104		4,429	552	SH		DFND	1	0	552	0
GODADDY INC	CL A	380237107		7,770	100	SH		DFND	1	0	100	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		104,900	10,000	SH		DFND	1	0	10,000	0
ROPER TECHNOLOGIES INC	COM	776696106		22,470	51	SH		DFND	1	0	51	0
TELEFLEX INCORPORATED	COM	879369106		6,335	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		5,328	400	SH		DFND	1	0	400	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		10,680	2,000	SH		DFND	1	0	2,000	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		4,402,069	41,883	SH		DFND	1	0	41,883	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		88,746	2,975	SH		DFND	1	0	2,975	0
JUNIPER NETWORKS INC	COM	48203R104		5,199	151	SH		DFND	1	0	151	0
SWEETGREEN INC	COM CL A	87043Q108		674	86	SH		DFND	1	0	86	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		914	16	SH		DFND	1	0	16	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		3,864	2,385	SH		DFND	1	0	2,385	0
SPLUNK INC	COM	848637104		155,894	1,625	SH		DFND	1	0	1,625	0
ECHOSTAR CORP	CL A	278768106		512	28	SH		DFND	1	0	28	0
EXELON CORP	COM	30161N101		1,082,685	25,840	SH		DFND	1	0	25,840	0
TWO HBRS INVT CORP	COM	90187B804		11,718	797	SH		DFND	1	0	797	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		5,301	175	SH		DFND	1	0	175	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602		1,160	15	SH		DFND	1	0	15	0
ALARM COM HLDGS INC	COM	011642105		48,082	956	SH		DFND	1	0	956	0
HALEON PLC	SPON ADS	405552100		298,614	36,664	SH		DFND	1	0	36,664	0
EBAY INC.	COM	278642103		986,366	22,225	SH		DFND	1	0	22,225	0
DISNEY WALT CO	COM	254687106		74,429,438	745,516	SH		DFND	1	0	745,516	0
BLACKSTONE INC	COM	09260D107		19,900,564	226,714	SH		DFND	1	0	226,714	0
WYNN RESORTS LTD	COM	983134107		6,039,647	58,902	SH		DFND	1	0	58,902	0
DOMINARI HOLDINGS INC	COM NEW	008875304		567	176	SH		DFND	1	0	176	0
DENTSPLY SIRONA INC	COM	24906P109		11,781	300	SH		DFND	1	0	300	0
ONEOK INC NEW	COM	682680103		574,079	9,037	SH		DFND	1	0	9,037	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		4,018,915	51,710	SH		DFND	1	0	51,710	0
TEGNA INC	COM	87901J105		1,690	100	SH		DFND	1	0	100	0
SANA BIOTECHNOLOGY INC	COM	799566104		7,123	2,185	SH		DFND	1	0	2,185	0
TIDAL ETF TR	SONICSHARES GBL	886364645		11,744	386	SH		DFND	1	0	386	0
SEALED AIR CORP NEW	COM	81211K100		68,149	1,485	SH		DFND	1	0	1,485	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		903,821	72,528	SH		DFND	1	0	72,528	0
GRAFTECH INTL LTD	COM	384313508		10,994	2,265	SH		DFND	1	0	2,265	0
BP PLC	SPONSORED ADR	055622104		4,813,284	127,018	SH		DFND	1	0	127,018	0
APPIAN CORP	CL A	03782L101		3,638	82	SH		DFND	1	0	82	0
SPIRE GLOBAL INC	COM CL A	848560108		6	9	SH		DFND	1	0	9	0
TEXTRON INC	COM	883203101		130,612	1,848	SH		DFND	1	0	1,848	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		927	264	SH		DFND	1	0	264	0
ADVANCE AUTO PARTS INC	COM	00751Y106		534,052	4,390	SH		DFND	1	0	4,390	0
TEMPLETON EMERGING MKTS FD	COM	880191101		3,510	300	SH		DFND	1	0	300	0
OCUPHIRE PHARMA INC	COM	67577R102		7,500	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	MSCI INTL VLU FT	46435G409		160,453	6,473	SH		DFND	1	0	6,473	0
MATERIALISE NV	SPONSORED ADS	57667T100		1,079	130	SH		DFND	1	0	130	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		53,758	367	SH		DFND	1	0	367	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,133,425	17,445	SH		DFND	1	0	17,445	0
TOLL BROTHERS INC	COM	889478103		50,725	845	SH		DFND	1	0	845	0
DBX ETF TR	XTRACK HRVST CSI	233051879		1,036,085	35,151	SH		DFND	1	0	35,151	0
LKQ CORP	COM	501889208		22,710	400	SH		DFND	1	0	400	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		12,873	152	SH		DFND	1	0	152	0
TIMKENSTEEL CORPORATION	COM	887399103		1,833	100	SH		DFND	1	0	100	0
IM CANNABIS CORP	COM	44969Q307		67	98	SH		DFND	1	0	98	0
SIMPSON MFG INC	COM	829073105		79,005	720	SH		DFND	1	0	720	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		3,100	400	SH		DFND	1	0	400	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304		2,568	125	SH		DFND	1	0	125	0
UFP INDUSTRIES INC	COM	90278Q108		954	12	SH		DFND	1	0	12	0
SALESFORCE INC	COM	79466L302		24,954,115	124,881	SH		DFND	1	0	124,881	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200		77	240	SH		DFND	1	0	240	0
ATI INC	COM	01741R102		1,973	50	SH		DFND	1	0	50	0
HESS MIDSTREAM LP	CL A SHS	428103105		61,403	2,120	SH		DFND	1	0	2,120	0
NOVARTIS AG	SPONSORED ADR	66987V109		11,387,575	124,245	SH		DFND	1	0	124,245	0
KONTOOR BRANDS INC	COM	50050N103		754,825	15,602	SH		DFND	1	0	15,602	0
LENNAR CORP	CL A	526057104		604,664	5,754	SH		DFND	1	0	5,754	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		77,708	5,025	SH		DFND	1	0	5,025	0
FIFTH THIRD BANCORP	COM	316773100		187,528	7,042	SH		DFND	1	0	7,042	0
DIANA SHIPPING INC	COM	Y2066G104		7,826	2,000	SH		DFND	1	0	2,000	0
VIQ SOLUTIONS INC	COM NEW	91825V400		9	25	SH		DFND	1	0	25	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		11,674,656	35,091	SH		DFND	1	0	35,091	0
FLEX LTD	ORD	Y2573F102		975,343	42,390	SH		DFND	1	0	42,390	0
UNITED STS OIL FD LP	UNITS	91232N207		37,807	570	SH		DFND	1	0	570	0
AGF INVTS TR	US MARKET NETRL	00110G408		182,623	8,951	SH		DFND	1	0	8,951	0
HONDA MOTOR LTD	AMERN SHS	438128308		16,314	616	SH		DFND	1	0	616	0
ISHARES INC	MSCI EURZONE ETF	464286608		5,335,967	117,813	SH		DFND	1	0	117,813	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309		4,263	350	SH		DFND	1	0	350	0
LITHIA MTRS INC	COM	536797103		289,763	1,267	SH		DFND	1	0	1,267	0
OPEN TEXT CORP	COM	683715106		92,418,638	2,402,779	SH		DFND	1	0	2,402,779	0
ICICI BANK LIMITED	ADR	45104G104		19,861	920	SH		DFND	1	0	920	0
ROCKWELL AUTOMATION INC	COM	773903109		2,137,818	7,288	SH		DFND	1	0	7,288	0
COMCAST CORP NEW	CL A	20030N101		1,355,278	35,743	SH		DFND	1	0	35,743	0
ATN INTL INC	COM	00215F107		20,400	500	SH		DFND	1	0	500	0
COEUR MNG INC	COM NEW	192108504		72,353	18,179	SH		DFND	1	0	18,179	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		4,398,487	34,121	SH		DFND	1	0	34,121	0
ISHARES INC	MSCI ISRAEL ETF	464286632		21,836	400	SH		DFND	1	0	400	0
XPEL INC	COM	98379L100		5,097	75	SH		DFND	1	0	75	0
EQUINIX INC	COM	29444U700		1,298,907	1,802	SH		DFND	1	0	1,802	0
LAMB WESTON HLDGS INC	COM	513272104		1,600,497	15,313	SH		DFND	1	0	15,313	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		134,282	2,969	SH		DFND	1	0	2,969	0
CHEVRON CORP NEW	COM	166764100		11,112,561	68,150	SH		DFND	1	0	68,150	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		518,389	6,185	SH		DFND	1	0	6,185	0
EXTRA SPACE STORAGE INC	COM	30225T102		133,578	820	SH		DFND	1	0	820	0
TATTOOED CHEF INC	COM CL A	87663X102		710	500	SH		DFND	1	0	500	0
HUMANA INC	COM	444859102		835,499	1,724	SH		DFND	1	0	1,724	0
LOOP INDS INC	COM	543518104		14,893	4,380	SH		DFND	1	0	4,380	0
GILEAD SCIENCES INC	COM	375558103		7,530,062	90,871	SH		DFND	1	0	90,871	0
EATON CORP PLC	SHS	G29183103		1,425,727	8,322	SH		DFND	1	0	8,322	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408		121,416	32,499	SH		DFND	1	0	32,499	0
VAIL RESORTS INC	COM	91879Q109		5,375	23	SH		DFND	1	0	23	0
MCKESSON CORP	COM	58155Q103		6,970,830	19,611	SH		DFND	1	0	19,611	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		331,108	5,301	SH		DFND	1	0	5,301	0
ALLIANT ENERGY CORP	COM	018802108		26,712	500	SH		DFND	1	0	500	0
DORIAN LPG LTD	SHS USD	Y2106R110		7,514	377	SH		DFND	1	0	377	0
ISHARES TR	CORE DIV GRWTH	46434V621		8,519,468	170,407	SH		DFND	1	0	170,407	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100		1,174	300	SH		DFND	1	0	300	0
CERENCE INC	COM	156727109		253	9	SH		DFND	1	0	9	0
ISHARES TR	MSCI USA QLT FCT	46432F339		11,087,767	89,314	SH		DFND	1	0	89,314	0
HERON THERAPEUTICS INC	COM	427746102		906	600	SH		DFND	1	0	600	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		193,078	3,768	SH		DFND	1	0	3,768	0
ISHARES TR	GLOBAL REIT ETF	46434V647		2,733,822	118,374	SH		DFND	1	0	118,374	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		11,001	100	SH		DFND	1	0	100	0
PRUDENTIAL FINL INC	COM	744320102		6,303,754	76,447	SH		DFND	1	0	76,447	0
DERMTECH INC	COM	24984K105		58,556	15,903	SH		DFND	1	0	15,903	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		18	2	SH		DFND	1	0	2	0
BARCLAYS PLC	ADR	06738E204		218,262	30,340	SH		DFND	1	0	30,340	0
DROPBOX INC	CL A	26210C104		267,794	12,389	SH		DFND	1	0	12,389	0
MERCADOLIBRE INC	COM	58733R102		1,599,830	1,215	SH		DFND	1	0	1,215	0
EQUIFAX INC	COM	294429105		810,497	3,997	SH		DFND	1	0	3,997	0
CALAMP CORP	COM	128126109		3,560	1,000	SH		DFND	1	0	1,000	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601		12,901	233	SH		DFND	1	0	233	0
BELLUS HEALTH INC NEW	COM NEW	07987C204		187,289	26,371	SH		DFND	1	0	26,371	0
ISHARES TR	MSCI INDONIA ETF	46429B309		4,706	200	SH		DFND	1	0	200	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		8,979	300	SH		DFND	1	0	300	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201		938	3,571	SH		DFND	1	0	3,571	0
ISHARES INC	MSCI PAC JP ETF	464286665		17,534	400	SH		DFND	1	0	400	0
BALL CORP	COM	058498106		38,018	690	SH		DFND	1	0	690	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109		18,453	575	SH		DFND	1	0	575	0
ISHARES TR	MSCI USA VALUE	46432F388		36,110	390	SH		DFND	1	0	390	0
ISHARES INC	MSCI BIC ETF	464286657		5,212	150	SH		DFND	1	0	150	0
FUNKO INC	COM CL A	361008105		329	35	SH		DFND	1	0	35	0
THOMSON REUTERS CORP.	COM NEW	884903709		61,373,442	473,291	SH		DFND	1	0	473,291	0
ISHARES TR	MSCI USA MMENTM	46432F396		278,636	2,004	SH		DFND	1	0	2,004	0
UNDER ARMOUR INC	CL A	904311107		192,567	20,330	SH		DFND	1	0	20,330	0
GENWORTH FINL INC	COM CL A	37247D106		2,758	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105		95,800	19,425	SH		DFND	1	0	19,425	0
BOSTON PROPERTIES INC	COM	101121101		1,353	25	SH		DFND	1	0	25	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		568,031	7,693	SH		DFND	1	0	7,693	0
PAYLOCITY HLDG CORP	COM	70438V106		332,348	1,672	SH		DFND	1	0	1,672	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		14,487	110	SH		DFND	1	0	110	0
ZIMVIE INC	COM	98888T107		2,005	278	SH		DFND	1	0	278	0
TELEFONICA S A	SPONSORED ADR	879382208		36,614	8,550	SH		DFND	1	0	8,550	0
WP CAREY INC	COM	92936U109		9,601	124	SH		DFND	1	0	124	0
QUEST DIAGNOSTICS INC	COM	74834L100		73,837	522	SH		DFND	1	0	522	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		48,679	735	SH		DFND	1	0	735	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		10,496	532	SH		DFND	1	0	532	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106		7,775	16,950	SH		DFND	1	0	16,950	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		771,480	10,448	SH		DFND	1	0	10,448	0
VBI VACCINES INC CDA	COM NEW	91822J103		1,332	4,378	SH		DFND	1	0	4,378	0
URANIUM RTY CORP	COM	91702V101		9,433	4,564	SH		DFND	1	0	4,564	0
FIBROGEN INC	COM	31572Q808		31,595	1,695	SH		DFND	1	0	1,695	0
PHILIP MORRIS INTL INC	COM	718172109		1,517,652	15,609	SH		DFND	1	0	15,609	0
HAYWARD HLDGS INC	COM	421298100		11,710	1,000	SH		DFND	1	0	1,000	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		4,626	200	SH		DFND	1	0	200	0
WESTLAKE CORPORATION	COM	960413102		359,304	3,096	SH		DFND	1	0	3,096	0
INSPIRE MED SYS INC	COM	457730109		58,518	250	SH		DFND	1	0	250	0
SPDR SER TR	BLOOMBERG INTL	78464A151		13,124	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		58,883	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,709,301	22,352	SH		DFND	1	0	22,352	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		594,661	2,259	SH		DFND	1	0	2,259	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		34,453	850	SH		DFND	1	0	850	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		1,455	3,121	SH		DFND	1	0	3,121	0
WILLAMETTE VY VINEYARD INC	COM	969136100		6,050	1,000	SH		DFND	1	0	1,000	0
CARMAX INC	COM	143130102		138,954	2,161	SH		DFND	1	0	2,161	0
TOYOTA MOTOR CORP	ADS	892331307		3,755,160	26,494	SH		DFND	1	0	26,494	0
RPC INC	COM	749660106		55,791	7,251	SH		DFND	1	0	7,251	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		44,574	581	SH		DFND	1	0	581	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		21	14	SH		DFND	1	0	14	0
APPHARVEST INC	COM	03783T103		548	900	SH		DFND	1	0	900	0
BANK AMERICA CORP	COM	060505104		50,434,328	1,767,872	SH		DFND	1	0	1,767,872	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		108,002	1,542	SH		DFND	1	0	1,542	0
ISHARES TR	US TREAS BD ETF	46429B267		630,786	26,979	SH		DFND	1	0	26,979	0
DOLBY LABORATORIES INC	COM CL A	25659T107		55,471	650	SH		DFND	1	0	650	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		29,502	1,100	SH		DFND	1	0	1,100	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,265,778	16,303	SH		DFND	1	0	16,303	0
ORMAT TECHNOLOGIES INC	COM	686688102		16,948	200	SH		DFND	1	0	200	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		321,830	27,431	SH		DFND	1	0	27,431	0
CHUBB LIMITED	COM	H1467J104		10,507,414	54,377	SH		DFND	1	0	54,377	0
MADDEN STEVEN LTD	COM	556269108		517,255	14,368	SH		DFND	1	0	14,368	0
SCHLUMBERGER LTD	COM STK	806857108		272,671	5,611	SH		DFND	1	0	5,611	0
LOWES COS INC	COM	548661107		9,032,278	45,276	SH		DFND	1	0	45,276	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		35,134	1,203	SH		DFND	1	0	1,203	0
AMN HEALTHCARE SVCS INC	COM	001744101		3,734	45	SH		DFND	1	0	45	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,012,636	20,673	SH		DFND	1	0	20,673	0
REKOR SYSTEMS INC	COM	759419104		8,397	7,118	SH		DFND	1	0	7,118	0
KINDER MORGAN INC DEL	COM	49456B101		2,332,474	133,217	SH		DFND	1	0	133,217	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		4,366	100	SH		DFND	1	0	100	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769		29,715	1,500	SH		DFND	1	0	1,500	0
FIDELITY NATL INFORMATION SV	COM	31620M106		430,311	7,921	SH		DFND	1	0	7,921	0
RYDER SYS INC	COM	783549108		74,673	837	SH		DFND	1	0	837	0
AUTOZONE INC	COM	053332102		17,527,328	7,136	SH		DFND	1	0	7,136	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		87,259,571	2,596,971	SH		DFND	1	0	2,596,971	0
CARLISLE COS INC	COM	142339100		630,425	2,788	SH		DFND	1	0	2,788	0
NOVO-NORDISK A S	ADR	670100205		9,566,520	60,114	SH		DFND	1	0	60,114	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		4,850,109	72,445	SH		DFND	1	0	72,445	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		9,720	1,000	SH		DFND	1	0	1,000	0
BUNGE LIMITED	COM	G16962105		3,186,807	33,337	SH		DFND	1	0	33,337	0
TRANSALTA CORP	COM	89346D107		22,026,695	2,521,403	SH		DFND	1	0	2,521,403	0
ISHARES TR	INTL DIV GRWTH	46435G524		24,248	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,972,503	8,740	SH		DFND	1	0	8,740	0
NEOGENOMICS INC	COM NEW	64049M209		9,744	560	SH		DFND	1	0	560	0
COMERICA INC	COM	200340107		36,448	840	SH		DFND	1	0	840	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,059	75	SH		DFND	1	0	75	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854		0	49,780	SH		DFND	1	0	49,780	0
CANADIAN NAT RES LTD	COM	136385101		73,263,908	1,330,527	SH		DFND	1	0	1,330,527	0
SKECHERS U S A INC	CL A	830566105		129,923	2,735	SH		DFND	1	0	2,735	0
S&P GLOBAL INC	COM	78409V104		8,364,557	24,818	SH		DFND	1	0	24,818	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		98,107	1,365	SH		DFND	1	0	1,365	0
DANAOS CORPORATION	SHS	Y1968P121		389,066	7,118	SH		DFND	1	0	7,118	0
CF INDS HLDGS INC	COM	125269100		783,462	10,807	SH		DFND	1	0	10,807	0
HIBBETT INC	COM	428567101		0	3,608	SH		DFND	1	0	3,608	0
SERITAGE GROWTH PPTYS	CL A	81752R100		2,360	300	SH		DFND	1	0	300	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		8,945	113	SH		DFND	1	0	113	0
AST SPACEMOBILE INC	COM CL A	00217D100		329	65	SH		DFND	1	0	65	0
AMERIPRISE FINL INC	COM	03076C106		5,989,253	19,554	SH		DFND	1	0	19,554	0
DAVITA INC	COM	23918K108		1,255,514	15,475	SH		DFND	1	0	15,475	0
TEXAS INSTRS INC	COM	882508104		11,788,998	63,357	SH		DFND	1	0	63,357	0
SOUTHWESTERN ENERGY CO	COM	845467109		225,723	45,235	SH		DFND	1	0	45,235	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		283,440	8,000	SH		DFND	1	0	8,000	0
CREDICORP LTD	COM	G2519Y108		4,628	35	SH		DFND	1	0	35	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		175,398	4,209	SH		DFND	1	0	4,209	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101		1,651	600	SH		DFND	1	0	600	0
SQUARESPACE INC	CLASS A	85225A107		3,178	100	SH		DFND	1	0	100	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362		1,420	825	SH		DFND	1	0	825	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		55,584	1,421	SH		DFND	1	0	1,421	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		25,940	500	SH		DFND	1	0	500	0
OWENS & MINOR INC NEW	COM	690732102		364	25	SH		DFND	1	0	25	0
ISHARES TR	U.S. BAS MTL ETF	464287838		192,682	1,453	SH		DFND	1	0	1,453	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		1,788	203	SH		DFND	1	0	203	0
AG MTG INVT TR INC	COM NEW	001228501		28,750	5,000	SH		DFND	1	0	5,000	0
LINDE PLC	SHS	G54950103		5,544,438	15,659	SH		DFND	1	0	15,659	0
ABERCROMBIE & FITCH CO	CL A	002896207		4,858	175	SH		DFND	1	0	175	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		155,440	1,303	SH		DFND	1	0	1,303	0
CLEARWAY ENERGY INC	CL C	18539C204		46,058	1,470	SH		DFND	1	0	1,470	0
YUM BRANDS INC	COM	988498101		71,016	545	SH		DFND	1	0	545	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200		21	36	SH		DFND	1	0	36	0
ISHARES INC	MSCI GBL MIN VOL	464286525		896,456	9,265	SH		DFND	1	0	9,265	0
BLOOM ENERGY CORP	COM CL A	093712107		21,008	1,054	SH		DFND	1	0	1,054	0
CGI INC	CL A SUB VTG	12532H104		158,483,599	1,647,147	SH		DFND	1	0	1,647,147	0
ISHARES INC	MSCI CDA ETF	464286509		744,020	21,761	SH		DFND	1	0	21,761	0
ISHARES TR	DOW JONES US ETF	464287846		697,191	6,970	SH		DFND	1	0	6,970	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		852,949	22,855	SH		DFND	1	0	22,855	0
ISHARES INC	JP MORGAN EM ETF	464286517		52,351	1,451	SH		DFND	1	0	1,451	0
LENNAR CORP	CL B	526057302		5,440	61	SH		DFND	1	0	61	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		110,397	1,028	SH		DFND	1	0	1,028	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		217,909	8,012	SH		DFND	1	0	8,012	0
HOLOGIC INC	COM	436440101		19,764	245	SH		DFND	1	0	245	0
CROSS CTRY HEALTHCARE INC	COM	227483104		246,562	11,056	SH		DFND	1	0	11,056	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		74,627	1,465	SH		DFND	1	0	1,465	0
URANIUM ENERGY CORP	COM	916896103		19,965	6,932	SH		DFND	1	0	6,932	0
FASTLY INC	CL A	31188V100		9,319	525	SH		DFND	1	0	525	0
CURO GROUP HOLDINGS CORP	COM	23131L107		8,807	5,216	SH		DFND	1	0	5,216	0
SHUTTERSTOCK INC	COM	825690100		0	12	SH		DFND	1	0	12	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103		426	44	SH		DFND	1	0	44	0
ISHARES TR	US CONSM STAPLES	464287812		553,487	2,778	SH		DFND	1	0	2,778	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		4,443	152	SH		DFND	1	0	152	0
COSTCO WHSL CORP NEW	COM	22160K105		90,608,402	182,489	SH		DFND	1	0	182,489	0
US BANCORP DEL	COM NEW	902973304		3,570,210	99,095	SH		DFND	1	0	99,095	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,930,433	40,625	SH		DFND	1	0	40,625	0
ROCKET COS INC	COM CL A	77311W101		18,024	1,990	SH		DFND	1	0	1,990	0
NUVVE HOLDING CORP	COM	67079Y100		655	976	SH		DFND	1	0	976	0
UBER TECHNOLOGIES INC	COM	90353T100		9,573,667	302,758	SH		DFND	1	0	302,758	0
SPIRIT AIRLS INC	COM	848577102		15,505	904	SH		DFND	1	0	904	0
ALIGN TECHNOLOGY INC	COM	016255101		5,151,818	15,431	SH		DFND	1	0	15,431	0
PACER FDS TR	GLOBL CASH ETF	69374H709		171,368	5,395	SH		DFND	1	0	5,395	0
ISHARES TR	CORE MSCI EURO	46434V738		459,772	8,796	SH		DFND	1	0	8,796	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		11,302,988	226,951	SH		DFND	1	0	226,951	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		42,690	1,252	SH		DFND	1	0	1,252	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		226,498	2,607	SH		DFND	1	0	2,607	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		2,888	40	SH		DFND	1	0	40	0
AZENTA INC	COM	114340102		446	20	SH		DFND	1	0	20	0
ENPHASE ENERGY INC	COM	29355A107		6,546,598	31,144	SH		DFND	1	0	31,144	0
FORTIS INC	COM	349553107		87,135,602	2,058,750	SH		DFND	1	0	2,058,750	0
APPLE INC	COM	037833100		226,236,094	1,371,243	SH		DFND	1	0	1,371,243	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		23,140	2,000	SH		DFND	1	0	2,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		12,134	75	SH		DFND	1	0	75	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108		4,567	50	SH		DFND	1	0	50	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		739,162	27,024	SH		DFND	1	0	27,024	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		315,355	27,722	SH		DFND	1	0	27,722	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		4,800	600	SH		DFND	1	0	600	0
ISHARES TR	SP SMCP600VL ETF	464287879		38,282	409	SH		DFND	1	0	409	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		20,472	1,106	SH		DFND	1	0	1,106	0
FARMLAND PARTNERS INC	COM	31154R109		21,400	2,000	SH		DFND	1	0	2,000	0
MEDPACE HLDGS INC	COM	58506Q109		23,493	125	SH		DFND	1	0	125	0
I-80 GOLD CORP	COM	44955L106		3,859	1,600	SH		DFND	1	0	1,600	0
HP INC	COM	40434L105		762,106	25,971	SH		DFND	1	0	25,971	0
ALCOA CORP	COM	013872106		737,841	17,341	SH		DFND	1	0	17,341	0
ISHARES GOLD TR	ISHARES NEW	464285204		12,029,230	319,519	SH		DFND	1	0	319,519	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		58,687	2,223	SH		DFND	1	0	2,223	0
VAALCO ENERGY INC	COM NEW	91851C201		45,237	10,000	SH		DFND	1	0	10,000	0
HANESBRANDS INC	COM	410345102		363,346	69,549	SH		DFND	1	0	69,549	0
PROSHARES TR	METAVERSE ETF	74347G325		121,493	3,540	SH		DFND	1	0	3,540	0
KB HOME	COM	48666K109		32,128	800	SH		DFND	1	0	800	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702		120,701	6,769	SH		DFND	1	0	6,769	0
ISHARES INC	MSCI EMERG MRKT	464286533		46,353	849	SH		DFND	1	0	849	0
ISHARES TR	EUROPE ETF	464287861		799,434	15,977	SH		DFND	1	0	15,977	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		462	33	SH		DFND	1	0	33	0
ALBANY INTL CORP	CL A	012348108		28,592	320	SH		DFND	1	0	320	0
PALO ALTO NETWORKS INC	COM	697435105		2,168,494	10,878	SH		DFND	1	0	10,878	0
CME GROUP INC	COM	12572Q105		5,386,981	28,175	SH		DFND	1	0	28,175	0
STONECO LTD	COM CL A	G85158106		35,059	3,680	SH		DFND	1	0	3,680	0
ISHARES TR	S&P SML 600 GWT	464287887		125,197	1,138	SH		DFND	1	0	1,138	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767		2,522	80	SH		DFND	1	0	80	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		87,679	3,515	SH		DFND	1	0	3,515	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		30,442	898	SH		DFND	1	0	898	0
SLM CORP	COM	78442P106		1,685	136	SH		DFND	1	0	136	0
INVESCO QQQ TR	UNIT SER 1	46090E103		32,547,350	96,482	SH		DFND	1	0	96,482	0
CATALENT INC	COM	148806102		3,680	56	SH		DFND	1	0	56	0
COTERRA ENERGY INC	COM	127097103		803,544	32,741	SH		DFND	1	0	32,741	0
QORVO INC	COM	74736K101		131,963	1,300	SH		DFND	1	0	1,300	0
FLUOR CORP NEW	COM	343412102		1,222,419	39,570	SH		DFND	1	0	39,570	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106		8,192,785	492,717	SH		DFND	1	0	492,717	0
CAZOO GROUP LTD	CL A	G2007L204		376	150	SH		DFND	1	0	150	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		611,318	3,157	SH		DFND	1	0	3,157	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888		36,029	1,436	SH		DFND	1	0	1,436	0
RPM INTL INC	COM	749685103		2,268	26	SH		DFND	1	0	26	0
RESTAURANT BRANDS INTL INC	COM	76131D103		28,250,978	422,101	SH		DFND	1	0	422,101	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		7,251,155	183,470	SH		DFND	1	0	183,470	0
PACER FDS TR	US CASH COWS 100	69374H881		444,234	9,460	SH		DFND	1	0	9,460	0
COLUMBIA BKG SYS INC	COM	197236102		9,647	450	SH		DFND	1	0	450	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		3,188,348	106,624	SH		DFND	1	0	106,624	0
TRAVELERS COMPANIES INC	COM	89417E109		233,983	1,365	SH		DFND	1	0	1,365	0
BENSON HILL INC	COMMON STOCK	082490103		11,187	9,900	SH		DFND	1	0	9,900	0
UNITED MARITIME CORPORATION	COM	Y92335101		460	160	SH		DFND	1	0	160	0
VERMILION ENERGY INC	COM	923725105		1,436,233	111,190	SH		DFND	1	0	111,190	0
AGCO CORP	COM	001084102		680,538	5,424	SH		DFND	1	0	5,424	0
VSE CORP	COM	918284100		8,961	200	SH		DFND	1	0	200	0
SOUTHWEST GAS HLDGS INC	COM	844895102		3,125	50	SH		DFND	1	0	50	0
BANCO SANTANDER S.A.	ADR	05964H105		297,552	80,636	SH		DFND	1	0	80,636	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		1,701	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862		5,336	363	SH		DFND	1	0	363	0
MOSAIC CO NEW	COM	61945C103		1,569,729	34,219	SH		DFND	1	0	34,219	0
ALLY FINL INC	COM	02005N100		67,395	2,645	SH		DFND	1	0	2,645	0
BEST BUY INC	COM	086516101		125,306	1,601	SH		DFND	1	0	1,601	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		1,872,584	71,944	SH		DFND	1	0	71,944	0
SSR MINING IN	COM	784730103		8,798	585	SH		DFND	1	0	585	0
TWIST BIOSCIENCE CORP	COM	90184D100		452	30	SH		DFND	1	0	30	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		18,301	375	SH		DFND	1	0	375	0
XP INC	CL A	G98239109		2,086	176	SH		DFND	1	0	176	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		5,095	250	SH		DFND	1	0	250	0
NEW YORK MTG TR INC	COM	649604840		1,632	164	SH		DFND	1	0	164	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		136,341	5,372	SH		DFND	1	0	5,372	0
SOUTHERN CO	COM	842587107		1,131,753	16,264	SH		DFND	1	0	16,264	0
KEURIG DR PEPPER INC	COM	49271V100		80,080	2,270	SH		DFND	1	0	2,270	0
PTC INC	COM	69370C100		138,813	1,082	SH		DFND	1	0	1,082	0
BANK MONTREAL QUE	COM	063671101		176,926,292	1,994,366	SH		DFND	1	0	1,994,366	0
BLOCK H & R INC	COM	093671105		843,323	24,204	SH		DFND	1	0	24,204	0
GOODRX HLDGS INC	COM CL A	38246G108		9,961	1,595	SH		DFND	1	0	1,595	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		4,877	167	SH		DFND	1	0	167	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,374,948	14,662	SH		DFND	1	0	14,662	0
ELBIT SYS LTD	ORD	M3760D101		50,893	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105		13,092,015	31,707	SH		DFND	1	0	31,707	0
CLEAN ENERGY FUELS CORP	COM	184499101		5,813	1,336	SH		DFND	1	0	1,336	0
UNITED STATES ANTIMONY CORP	COM	911549103		185	500	SH		DFND	1	0	500	0
AMGEN INC	COM	031162100		17,153,279	70,726	SH		DFND	1	0	70,726	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		175,955	7,637	SH		DFND	1	0	7,637	0
CONTEXTLOGIC INC	COM CL A	21077C107		431	985	SH		DFND	1	0	985	0
BRIGHTHOUSE FINL INC	COM	10922N103		10,323	234	SH		DFND	1	0	234	0
BECTON DICKINSON & CO	COM	075887109		4,291,706	17,359	SH		DFND	1	0	17,359	0
BIOGEN INC	COM	09062X103		73,998	266	SH		DFND	1	0	266	0
LITTELFUSE INC	COM	537008104		5,366	20	SH		DFND	1	0	20	0
ATAI LIFE SCIENCES NV	SHS	N0731H103		3,927	2,193	SH		DFND	1	0	2,193	0
ISHARES TR	CORE INTL AGGR	46435G672		5,033	112	SH		DFND	1	0	112	0
U HAUL HOLDING COMPANY	COM SER N	023586506		2,923,002	56,374	SH		DFND	1	0	56,374	0
CRONOS GROUP INC	COM	22717L101		4,160	2,171	SH		DFND	1	0	2,171	0
FLOWSERVE CORP	COM	34354P105		54,063	1,590	SH		DFND	1	0	1,590	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		8,596	400	SH		DFND	1	0	400	0
JACOBS SOLUTIONS INC	COM	46982L108		2,621,535	22,308	SH		DFND	1	0	22,308	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		185,022	35,375	SH		DFND	1	0	35,375	0
OPKO HEALTH INC	COM	68375N103		1,450	1,000	SH		DFND	1	0	1,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306		100,608	3,200	SH		DFND	1	0	3,200	0
CENTERPOINT ENERGY INC	COM	15189T107		1,209	41	SH		DFND	1	0	41	0
INVIVO THERAPEUTICS HLDGS CO	COM	46186M605		21	20	SH		DFND	1	0	20	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		2,502	1,800	SH		DFND	1	0	1,800	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		433,078	8,374	SH		DFND	1	0	8,374	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		18,530	250	SH		DFND	1	0	250	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		52,145	2,095	SH		DFND	1	0	2,095	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		87,613	1,002	SH		DFND	1	0	1,002	0
EVELO BIOSCIENCES INC	COM	299734103		18	100	SH		DFND	1	0	100	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		82,519	3,563	SH		DFND	1	0	3,563	0
MINERALS TECHNOLOGIES INC	COM	603158106		218,536	3,620	SH		DFND	1	0	3,620	0
AXOS FINANCIAL INC	COM	05465C100		105,326	2,852	SH		DFND	1	0	2,852	0
ASANA INC	CL A	04342Y104		225,368	10,670	SH		DFND	1	0	10,670	0
SAREPTA THERAPEUTICS INC	COM	803607100		21,785	158	SH		DFND	1	0	158	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		14,639	250	SH		DFND	1	0	250	0
HONEST CO INC	COM	438333106		729	405	SH		DFND	1	0	405	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,824	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713		1,600,237	69,008	SH		DFND	1	0	69,008	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		34,866,382	771,988	SH		DFND	1	0	771,988	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		5,352	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705		168,026	1,634	SH		DFND	1	0	1,634	0
BORR DRILLING LTD	SHS	G1466R173		2,247,286	296,867	SH		DFND	1	0	296,867	0
ISHARES TR	HDG MSCI EAFE	46434V803		990,487	33,610	SH		DFND	1	0	33,610	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603		5,280	4,000	SH		DFND	1	0	4,000	0
VMWARE INC	CL A COM	928563402		86,055	689	SH		DFND	1	0	689	0
ISHARES TR	U.S. REAL ES ETF	464287739		30,819	363	SH		DFND	1	0	363	0
ENTERGY CORP NEW	COM	29364G103		10,768	100	SH		DFND	1	0	100	0
CISCO SYS INC	COM	17275R102		48,202,589	923,540	SH		DFND	1	0	923,540	0
ISHARES INC	MSCI BRAZIL ETF	464286400		123,782	4,524	SH		DFND	1	0	4,524	0
DOLLAR GEN CORP NEW	COM	256677105		6,409,620	33,943	SH		DFND	1	0	33,943	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109		2,090	30	SH		DFND	1	0	30	0
OBSIDIAN ENERGY LTD	COM	674482203		347,046	54,860	SH		DFND	1	0	54,860	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		1,104,164	23,094	SH		DFND	1	0	23,094	0
DUPONT DE NEMOURS INC	COM	26614N102		4,136,518	57,653	SH		DFND	1	0	57,653	0
INSULET CORP	COM	45784P101		319	1	SH		DFND	1	0	1	0
ORACLE CORP	COM	68389X105		11,266,796	121,256	SH		DFND	1	0	121,256	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		44,663	7,821	SH		DFND	1	0	7,821	0
DENNYS CORP	COM	24869P104		62,677	5,625	SH		DFND	1	0	5,625	0
MERCK & CO INC	COM	58933Y105		37,254,124	350,172	SH		DFND	1	0	350,172	0
ISHARES TR	U.S. TECH ETF	464287721		7,424,029	79,777	SH		DFND	1	0	79,777	0
CORSAIR GAMING INC	COM	22041X102		1,834	100	SH		DFND	1	0	100	0
ZYMEWORKS INC	COM	98985Y108		5,599	620	SH		DFND	1	0	620	0
PROSHARES TR	ONLINE RTL ETF	74347B169		6,140	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105		23,023,383	108,364	SH		DFND	1	0	108,364	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		2,861,119	52,349	SH		DFND	1	0	52,349	0
CHAMPIONX CORPORATION	COM	15872M104		119,775	4,415	SH		DFND	1	0	4,415	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		206,391	5,591	SH		DFND	1	0	5,591	0
TERADATA CORP DEL	COM	88076W103		1,813	45	SH		DFND	1	0	45	0
CAL MAINE FOODS INC	COM NEW	128030202		538,130	8,866	SH		DFND	1	0	8,866	0
AVANOS MED INC	COM	05350V106		773	26	SH		DFND	1	0	26	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106		146	10	SH		DFND	1	0	10	0
GROM SOCIAL ENTRPRISES INC	COM	39878L407		1	2	SH		DFND	1	0	2	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		9,502	140	SH		DFND	1	0	140	0
MEDIFAST INC	COM	58470H101		1,003,185	9,674	SH		DFND	1	0	9,674	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		2,981	100	SH		DFND	1	0	100	0
CARIBOU BIOSCIENCES INC	COM	142038108		5,304	1,000	SH		DFND	1	0	1,000	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		241,662	9,640	SH		DFND	1	0	9,640	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		16,158	1,581	SH		DFND	1	0	1,581	0
WEIS MKTS INC	COM	948849104		2,116	25	SH		DFND	1	0	25	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817		8,508	698	SH		DFND	1	0	698	0
ISHARES TR	TRS FLT RT BD	46434V860		37,113	733	SH		DFND	1	0	733	0
AECOM	COM	00766T100		974,630	11,555	SH		DFND	1	0	11,555	0
ISHARES TR	U.S. ENERGY ETF	464287796		152,829	3,492	SH		DFND	1	0	3,492	0
SNAP INC	CL A	83304A106		98,478	8,792	SH		DFND	1	0	8,792	0
ARCOSA INC	COM	039653100		6,308	100	SH		DFND	1	0	100	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		14,694	422	SH		DFND	1	0	422	0
ISHARES TR	U.S. FINLS ETF	464287788		853,806	12,000	SH		DFND	1	0	12,000	0
SUNOPTA INC	COM	8676EP108		15,314	2,000	SH		DFND	1	0	2,000	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		128,382	8,437	SH		DFND	1	0	8,437	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		20,459	676	SH		DFND	1	0	676	0
HERSHEY CO	COM	427866108		1,006,289	3,917	SH		DFND	1	0	3,917	0
GALLAGHER ARTHUR J & CO	COM	363576109		336,133	1,757	SH		DFND	1	0	1,757	0
EASTMAN CHEM CO	COM	277432100		159,140	1,888	SH		DFND	1	0	1,888	0
UNITEDHEALTH GROUP INC	COM	91324P102		60,397,241	127,999	SH		DFND	1	0	127,999	0
GLOBANT S A	COM	L44385109		422,464	2,576	SH		DFND	1	0	2,576	0
COMMSCOPE HLDG CO INC	COM	20337X109		5,409	850	SH		DFND	1	0	850	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103		2,070	141	SH		DFND	1	0	141	0
NORTHERN TR CORP	COM	665859104		4,582	52	SH		DFND	1	0	52	0
ISHARES INC	EM MKT SM-CP ETF	464286475		34,332	682	SH		DFND	1	0	682	0
ARCONIC CORPORATION	COM	03966V107		39,522	1,507	SH		DFND	1	0	1,507	0
ENERPLUS CORP	COM	292766102		4,512,756	314,483	SH		DFND	1	0	314,483	0
ISHARES INC	MSCI EM ASIA ETF	464286426		387,596	5,835	SH		DFND	1	0	5,835	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		11,759	900	SH		DFND	1	0	900	0
PERRIGO CO PLC	SHS	G97822103		8,965	250	SH		DFND	1	0	250	0
ISHARES TR	US INDUSTRIALS	464287754		137,029	1,368	SH		DFND	1	0	1,368	0
BADGER METER INC	COM	056525108		15,241	125	SH		DFND	1	0	125	0
JACKSON FINANCIAL INC	COM CL A	46817M107		711	19	SH		DFND	1	0	19	0
ZIONS BANCORPORATION N A	COM	989701107		19,009	635	SH		DFND	1	0	635	0
MATTERPORT INC	COM CL A	577096100		2,798	1,025	SH		DFND	1	0	1,025	0
LANTHEUS HLDGS INC	COM	516544103		36,712	445	SH		DFND	1	0	445	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		43,305	619	SH		DFND	1	0	619	0
PIMCO INCOME STRATEGY FD	COM	72201H108		15,447	1,900	SH		DFND	1	0	1,900	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		11,050	500	SH		DFND	1	0	500	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		399,794	18,799	SH		DFND	1	0	18,799	0
SNAP ON INC	COM	833034101		966,276	3,913	SH		DFND	1	0	3,913	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		4,173	500	SH		DFND	1	0	500	0
ISHARES TR	U.S. FIN SVC ETF	464287770		791,755	5,243	SH		DFND	1	0	5,243	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		1,963	2,602	SH		DFND	1	0	2,602	0
ABCELLERA BIOLOGICS INC	COM	00288U106		9,307	1,235	SH		DFND	1	0	1,235	0
ON HLDG AG	NAMEN AKT A	H5919C104		6,209	200	SH		DFND	1	0	200	0
HYATT HOTELS CORP	COM CL A	448579102		719,846	6,441	SH		DFND	1	0	6,441	0
MKS INSTRS INC	COM	55306N104		330,278	3,729	SH		DFND	1	0	3,729	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		1,275	95	SH		DFND	1	0	95	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		7,919	438	SH		DFND	1	0	438	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		82,058	3,899	SH		DFND	1	0	3,899	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		94,115	483	SH		DFND	1	0	483	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		4,886,800	78,356	SH		DFND	1	0	78,356	0
PACER FDS TR	PACER US SMALL	69374H857		355,858	9,348	SH		DFND	1	0	9,348	0
VIEMED HEALTHCARE INC	COM	92663R105		53,775	5,613	SH		DFND	1	0	5,613	0
ISHARES TR	US HLTHCARE ETF	464287762		2,760,977	10,114	SH		DFND	1	0	10,114	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		71,598	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101		819	50	SH		DFND	1	0	50	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,280	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107		246,984	2,254	SH		DFND	1	0	2,254	0
CENTRAL GARDEN & PET CO	COM	153527106		123	3	SH		DFND	1	0	3	0
ICON PLC	SHS	G4705A100		2,372,195	11,106	SH		DFND	1	0	11,106	0
BANDWIDTH INC	COM CL A	05988J103		4,937	325	SH		DFND	1	0	325	0
VIEW INC	COM CL A	92671V106		2,630	5,300	SH		DFND	1	0	5,300	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409		24,595	250	SH		DFND	1	0	250	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,873,628	37,144	SH		DFND	1	0	37,144	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		543,589	11,645	SH		DFND	1	0	11,645	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		3,932,229	73,371	SH		DFND	1	0	73,371	0
UNION PAC CORP	COM	907818108		16,922,291	84,192	SH		DFND	1	0	84,192	0
SNOW LAKE RES LTD	COM	83336J208		4,914	2,600	SH		DFND	1	0	2,600	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		85,914	340	SH		DFND	1	0	340	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		22,324	476	SH		DFND	1	0	476	0
IMMERSION CORP	COM	452521107		1,788	200	SH		DFND	1	0	200	0
CANOO INC	COM CL A	13803R102		972	1,500	SH		DFND	1	0	1,500	0
ISHARES TR	MSCI CDA ETF	46435G706		556,269	18,465	SH		DFND	1	0	18,465	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		60,766	2,577	SH		DFND	1	0	2,577	0
POWER INTEGRATIONS INC	COM	739276103		22,414	265	SH		DFND	1	0	265	0
HARROW HEALTH INC	COM	415858109		21,127	1,000	SH		DFND	1	0	1,000	0
QUALYS INC	COM	74758T303		26,000	200	SH		DFND	1	0	200	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		30,996	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		7,150,523	393,163	SH		DFND	1	0	393,163	0
CELSIUS HLDGS INC	COM NEW	15118V207		18,574	210	SH		DFND	1	0	210	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		12,548	180	SH		DFND	1	0	180	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		8,506	64	SH		DFND	1	0	64	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,202	37	SH		DFND	1	0	37	0
EOG RES INC	COM	26875P101		622,537	5,433	SH		DFND	1	0	5,433	0
LPL FINL HLDGS INC	COM	50212V100		2,260,516	11,165	SH		DFND	1	0	11,165	0
SEABOARD CORP DEL	COM	811543107		34,016	9	SH		DFND	1	0	9	0
ISHARES INC	MSCI WORLD ETF	464286392		85,833	730	SH		DFND	1	0	730	0
BEYOND MEAT INC	COM	08862E109		30,256	1,866	SH		DFND	1	0	1,866	0
SUMO LOGIC INC	COM	86646P103		1,197	100	SH		DFND	1	0	100	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		476,708	7,119	SH		DFND	1	0	7,119	0
AMERICAN ASSETS TR INC	COM	024013104		14,864	800	SH		DFND	1	0	800	0
XEROX HOLDINGS CORP	COM NEW	98421M106		25,487	1,656	SH		DFND	1	0	1,656	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		51,306	2,675	SH		DFND	1	0	2,675	0
GRAY TELEVISION INC	COM	389375106		7,845	900	SH		DFND	1	0	900	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		18,278	125	SH		DFND	1	0	125	0
BARCLAYS BANK PLC	ETN LKD 48	06746P522		17,834	237	SH		DFND	1	0	237	0
CONSOLIDATED WATER CO INC	ORD	G23773107		16,370	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		8,834	1,410	SH		DFND	1	0	1,410	0
APA CORPORATION	COM	03743Q108		13,557	376	SH		DFND	1	0	376	0
DISCOVER FINL SVCS	COM	254709108		2,510,959	25,410	SH		DFND	1	0	25,410	0
MARRIOTT INTL INC NEW	CL A	571903202		3,369,189	20,287	SH		DFND	1	0	20,287	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109		154	300	SH		DFND	1	0	300	0
FEDERATED HERMES INC	CL B	314211103		478,620	11,920	SH		DFND	1	0	11,920	0
PAYCOM SOFTWARE INC	COM	70432V102		27,971	92	SH		DFND	1	0	92	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,645	21	SH		DFND	1	0	21	0
DATADOG INC	CL A COM	23804L103		90,825	1,250	SH		DFND	1	0	1,250	0
INTERPUBLIC GROUP COS INC	COM	460690100		10,843	291	SH		DFND	1	0	291	0
DICKS SPORTING GOODS INC	COM	253393102		59,170	417	SH		DFND	1	0	417	0
FISERV INC	COM	337738108		4,136,510	36,582	SH		DFND	1	0	36,582	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		731,819	4,995	SH		DFND	1	0	4,995	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		141,092	4,123	SH		DFND	1	0	4,123	0
SOS LIMITED	SPON ADS	83587W205		4	1	SH		DFND	1	0	1	0
SABRE CORP	COM	78573M104		77,257	18,050	SH		DFND	1	0	18,050	0
TELUS CORPORATION	COM	87971M103		164,277,822	8,297,230	SH		DFND	1	0	8,297,230	0
BHP GROUP LTD	SPONSORED ADS	088606108		16,057,471	254,120	SH		DFND	1	0	254,120	0
AUTONATION INC	COM	05329W102		76,622	2,164	SH		DFND	1	0	2,164	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,224,333	19,782	SH		DFND	1	0	19,782	0
ORGANIGRAM HLDGS INC	COM	68620P101		16,735	26,304	SH		DFND	1	0	26,304	0
ENCORE WIRE CORP	COM	292562105		643,223	3,499	SH		DFND	1	0	3,499	0
MARVELL TECHNOLOGY INC	COM	573874104		998,480	23,063	SH		DFND	1	0	23,063	0
ARLO TECHNOLOGIES INC	COM	04206A101		6,040	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,232	465	SH		DFND	1	0	465	0
XPENG INC	ADS	98422D105		80,053	7,204	SH		DFND	1	0	7,204	0
F5 INC	COM	315616102		10,484	72	SH		DFND	1	0	72	0
CROWN CASTLE INC	COM	22822V101		790,368	5,904	SH		DFND	1	0	5,904	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		253,385	35,360	SH		DFND	1	0	35,360	0
COMMERCIAL METALS CO	COM	201723103		52,336	1,070	SH		DFND	1	0	1,070	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,825,481	49,432	SH		DFND	1	0	49,432	0
MASTERCARD INCORPORATED	CL A	57636Q104		94,216,665	259,208	SH		DFND	1	0	259,208	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		23,561	68	SH		DFND	1	0	68	0
PARDES BIOSCIENCES INC	COM	69945Q105		1,321	1,000	SH		DFND	1	0	1,000	0
LILLY ELI & CO	COM	532457108		22,809,894	65,838	SH		DFND	1	0	65,838	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,140,770	93,386	SH		DFND	1	0	93,386	0
HIMS & HERS HEALTH INC	COM CL A	433000106		5,500	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102		2,282	30	SH		DFND	1	0	30	0
VEEVA SYS INC	CL A COM	922475108		2,322,993	11,897	SH		DFND	1	0	11,897	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,177,613	21,831	SH		DFND	1	0	21,831	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		77,286	6,950	SH		DFND	1	0	6,950	0
AUDIOEYE INC	COM NEW	050734201		618	87	SH		DFND	1	0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109		132,663	3,733	SH		DFND	1	0	3,733	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,488,331	27,797	SH		DFND	1	0	27,797	0
SMARTSHEET INC	COM CL A	83200N103		8,367	175	SH		DFND	1	0	175	0
CHEESECAKE FACTORY INC	COM	163072101		13,035	372	SH		DFND	1	0	372	0
ECOLAB INC	COM	278865100		770,658	4,654	SH		DFND	1	0	4,654	0
ISHARES TR	RUS 1000 GRW ETF	464287614		363,413	1,487	SH		DFND	1	0	1,487	0
STEAKHOLDER FOODS LTD	SPONSORED ADS	583435102		2,802	4,000	SH		DFND	1	0	4,000	0
PPG INDS INC	COM	693506107		42,723	320	SH		DFND	1	0	320	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		9,021	494	SH		DFND	1	0	494	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106		70	150	SH		DFND	1	0	150	0
REV GROUP INC	COM	749527107		11,960	1,000	SH		DFND	1	0	1,000	0
ATLASSIAN CORPORATION	CL A	049468101		73,931	432	SH		DFND	1	0	432	0
MULLEN AUTOMOTIVE INC	COM	62526P109		325	2,500	SH		DFND	1	0	2,500	0
RESMED INC	COM	761152107		94,195	416	SH		DFND	1	0	416	0
TASEKO MINES LTD	COM	876511106		172,010	104,264	SH		DFND	1	0	104,264	0
ATERIAN INC	COM	02156U101		17	20	SH		DFND	1	0	20	0
HDFC BANK LTD	SPONSORED ADS	40415F101		479,233	7,191	SH		DFND	1	0	7,191	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,104,758	31,137	SH		DFND	1	0	31,137	0
PROSHARES TR	HD REPLICATION	74347X294		299,536	6,248	SH		DFND	1	0	6,248	0
BERKLEY W R CORP	COM	084423102		3,797,741	61,022	SH		DFND	1	0	61,022	0
CINEDIGM CORP	COM NEW CL A	172406209		21	50	SH		DFND	1	0	50	0
RAYMOND JAMES FINL INC	COM	754730109		56,888	610	SH		DFND	1	0	610	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1,462	80	SH		DFND	1	0	80	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		128,670	797	SH		DFND	1	0	797	0
ISHARES TR	CORE S&P US GWT	464287671		327,206	3,686	SH		DFND	1	0	3,686	0
INVESTORS TITLE CO NC	COM	461804106		76,617	520	SH		DFND	1	0	520	0
LIGHTNING EMOTORS INC	COM	53228T101		570	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	CORE S&P US VLU	464287663		217,530	2,950	SH		DFND	1	0	2,950	0
MARTEN TRANS LTD	COM	573075108		2,199	105	SH		DFND	1	0	105	0
ING GROEP N.V.	SPONSORED ADR	456837103		654,248	55,155	SH		DFND	1	0	55,155	0
CARNIVAL PLC	ADR	14365C103		10,969	1,200	SH		DFND	1	0	1,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107		396,596	5,869	SH		DFND	1	0	5,869	0
ISHARES TR	RUSSELL 3000 ETF	464287689		10,123	43	SH		DFND	1	0	43	0
ISHARES INC	MSCI AGRICULTURE	464286350		3,351,730	79,693	SH		DFND	1	0	79,693	0
CAN FITE BIOFARMA LTD	SPONSORED ADR	13471N300		1,350	600	SH		DFND	1	0	600	0
UNDER ARMOUR INC	CL C	904311206		24,148	2,834	SH		DFND	1	0	2,834	0
UNIVERSAL DISPLAY CORP	COM	91347P105		74,235	479	SH		DFND	1	0	479	0
ROKU INC	COM CL A	77543R102		31,922	485	SH		DFND	1	0	485	0
JOBY AVIATION INC	COMMON STOCK	G65163100		63,028	14,555	SH		DFND	1	0	14,555	0
ISHARES TR	RUS 2000 VAL ETF	464287630		12,300,234	96,461	SH		DFND	1	0	96,461	0
SUNCOR ENERGY INC NEW	COM	867224107		76,472,629	2,470,872	SH		DFND	1	0	2,470,872	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		7,143	719	SH		DFND	1	0	719	0
OVINTIV INC	COM	69047Q102		1,218,927	33,888	SH		DFND	1	0	33,888	0
VICINITY MOTOR CORP	COM	925654105		9,831	12,536	SH		DFND	1	0	12,536	0
CASEYS GEN STORES INC	COM	147528103		38,925	180	SH		DFND	1	0	180	0
FEDERAL SIGNAL CORP	COM	313855108		37,926	700	SH		DFND	1	0	700	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,003,062	5,620	SH		DFND	1	0	5,620	0
CORTEVA INC	COM	22052L104		925,808	15,347	SH		DFND	1	0	15,347	0
MCDONALDS CORP	COM	580135101		33,291,504	119,112	SH		DFND	1	0	119,112	0
ISHARES TR	RUS 2000 GRW ETF	464287648		48,801	215	SH		DFND	1	0	215	0
ROLLINS INC	COM	775711104		10,356	301	SH		DFND	1	0	301	0
ISHARES INC	EM MKTS DIV ETF	464286319		1,689,517	68,883	SH		DFND	1	0	68,883	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		75,494	4,580	SH		DFND	1	0	4,580	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100		239	75	SH		DFND	1	0	75	0
EDITAS MEDICINE INC	COM	28106W103		14,935	2,060	SH		DFND	1	0	2,060	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		14,895	500	SH		DFND	1	0	500	0
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103		29,393	1,700	SH		DFND	1	0	1,700	0
ISHARES INC	ASIA/PAC DIV ETF	464286293		3,925	116	SH		DFND	1	0	116	0
LOANDEPOT INC	COM CL A	53946R106		10,906	6,774	SH		DFND	1	0	6,774	0
SENSEONICS HLDGS INC	COM	81727U105		11,258	16,050	SH		DFND	1	0	16,050	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		18,257	1,228	SH		DFND	1	0	1,228	0
NANO X IMAGING LTD	ORD SHS	M70700105		2,870	500	SH		DFND	1	0	500	0
CARNIVAL CORP	COMMON STOCK	143658300		927,139	92,699	SH		DFND	1	0	92,699	0
TRINSEO PLC	SHS	G9059U107		20,820	1,000	SH		DFND	1	0	1,000	0
SNDL INC	COM	83307B101		72,779	45,450	SH		DFND	1	0	45,450	0
SOFI TECHNOLOGIES INC	COM	83406F102		131,972	21,738	SH		DFND	1	0	21,738	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		517,961	9,085	SH		DFND	1	0	9,085	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		10,172	150	SH		DFND	1	0	150	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		15,680	1,000	SH		DFND	1	0	1,000	0
NORTHROP GRUMMAN CORP	COM	666807102		3,058,007	6,628	SH		DFND	1	0	6,628	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		2,966,704	133,930	SH		DFND	1	0	133,930	0
INTEL CORP	COM	458140100		22,783,285	705,764	SH		DFND	1	0	705,764	0
KRONOS BIO INC	COM	50107A104		657	450	SH		DFND	1	0	450	0
ISHARES TR	RUS 1000 VAL ETF	464287598		641,462	4,212	SH		DFND	1	0	4,212	0
POST HLDGS INC	COM	737446104		252,247	2,805	SH		DFND	1	0	2,805	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		16,035	795	SH		DFND	1	0	795	0
GALIANO GOLD INC	COM	36352H100		6,552	11,502	SH		DFND	1	0	11,502	0
ISHARES TR	US CONSUM DISCRE	464287580		127,266	1,969	SH		DFND	1	0	1,969	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607		6,932	260	SH		DFND	1	0	260	0
INMODE LTD	SHS	M5425M103		55,948	1,750	SH		DFND	1	0	1,750	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,437,985	44,392	SH		DFND	1	0	44,392	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		17,807	680	SH		DFND	1	0	680	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		4,065	119	SH		DFND	1	0	119	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		185,433	8,475	SH		DFND	1	0	8,475	0
DESCARTES SYS GROUP INC	COM	249906108		2,780,698	34,645	SH		DFND	1	0	34,645	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,790,363	5,829	SH		DFND	1	0	5,829	0
NRG ENERGY INC	COM NEW	629377508		11,245	328	SH		DFND	1	0	328	0
SANMINA CORPORATION	COM	801056102		28,445	467	SH		DFND	1	0	467	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		110,700	2,100	SH		DFND	1	0	2,100	0
ISHARES INC	JP MRGN EM HI BD	464286285		35,240	1,000	SH		DFND	1	0	1,000	0
SK TELECOM LTD	SPONSORED ADR	78440P306		2,462	120	SH		DFND	1	0	120	0
IMPERIAL OIL LTD	COM NEW	453038408		13,562,863	272,606	SH		DFND	1	0	272,606	0
SEACOAST BKG CORP FLA	COM NEW	811707801		417,014	17,593	SH		DFND	1	0	17,593	0
ZENTEK LTD	COM	98942X102		24,536	16,100	SH		DFND	1	0	16,100	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		57,262	4,985	SH		DFND	1	0	4,985	0
CATERPILLAR INC	COM	149123101		20,358,281	89,039	SH		DFND	1	0	89,039	0
TREX CO INC	COM	89531P105		17,274	355	SH		DFND	1	0	355	0
EXACT SCIENCES CORP	COM	30063P105		22,175	327	SH		DFND	1	0	327	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100		32,582	2,330	SH		DFND	1	0	2,330	0
DOW INC	COM	260557103		8,756,078	161,090	SH		DFND	1	0	161,090	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,000,357	21,781	SH		DFND	1	0	21,781	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,512,907	20,353	SH		DFND	1	0	20,353	0
NETFLIX INC	COM	64110L106		8,608,909	24,933	SH		DFND	1	0	24,933	0
QUIDELORTHO CORP	COM	219798105		892	10	SH		DFND	1	0	10	0
SERVISFIRST BANCSHARES INC	COM	81768T108		51,145	937	SH		DFND	1	0	937	0
POWELL INDS INC	COM	739128106		59,476	1,397	SH		DFND	1	0	1,397	0
RXO INC	COMMON STOCK	74982T103		1,917,607	97,737	SH		DFND	1	0	97,737	0
PROFOUND MED CORP	COM NEW	74319B502		1,153,897	125,727	SH		DFND	1	0	125,727	0
CAVCO INDS INC DEL	COM	149568107		1,267	4	SH		DFND	1	0	4	0
PROGYNY INC	COM	74340E103		32,110	1,000	SH		DFND	1	0	1,000	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		30,027	550	SH		DFND	1	0	550	0
FASTENAL CO	COM	311900104		758,505	14,064	SH		DFND	1	0	14,064	0
NETEASE INC	SPONSORED ADS	64110W102		458,126	5,193	SH		DFND	1	0	5,193	0
FULGENT GENETICS INC	COM	359664109		45,649	1,463	SH		DFND	1	0	1,463	0
SANDSTORM GOLD LTD	COM NEW	80013R206		64,638	11,216	SH		DFND	1	0	11,216	0
ISHARES SILVER TR	ISHARES	46428Q109		15,441,585	697,284	SH		DFND	1	0	697,284	0
GENERAL ELECTRIC CO	COM NEW	369604301		4,778,066	49,978	SH		DFND	1	0	49,978	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		70,446	427	SH		DFND	1	0	427	0
BARINGS BDC INC	COM	06759L103		7,936	1,000	SH		DFND	1	0	1,000	0
DOMINOS PIZZA INC	COM	25754A201		6,308,946	19,124	SH		DFND	1	0	19,124	0
INSPERITY INC	COM	45778Q107		222,639	1,833	SH		DFND	1	0	1,833	0
LAKELAND INDS INC	COM	511795106		15,257	1,045	SH		DFND	1	0	1,045	0
AMEREN CORP	COM	023608102		61,941	717	SH		DFND	1	0	717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		85,829	715	SH		DFND	1	0	715	0
BLINK CHARGING CO	COM	09354A100		3,239	375	SH		DFND	1	0	375	0
GENEDX HOLDINGS CORP	COM CL A	81663L101		254	700	SH		DFND	1	0	700	0
NEW GOLD INC CDA	COM	644535106		275,326	254,906	SH		DFND	1	0	254,906	0
ENOVIX CORPORATION	COM	293594107		144,437	9,693	SH		DFND	1	0	9,693	0
GEN DIGITAL INC	COM	668771108		1,036,055	60,403	SH		DFND	1	0	60,403	0
CHORD ENERGY CORPORATION	COM NEW	674215207		4,038	30	SH		DFND	1	0	30	0
T-MOBILE US INC	COM	872590104		6,625,144	45,813	SH		DFND	1	0	45,813	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324		269	6	SH		DFND	1	0	6	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202		924	332	SH		DFND	1	0	332	0
ABBVIE INC	COM	00287Y109		40,682,994	255,496	SH		DFND	1	0	255,496	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		6,486	90	SH		DFND	1	0	90	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		16,067,230	105,363	SH		DFND	1	0	105,363	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,582	153	SH		DFND	1	0	153	0
ISHARES TR	MSCI USA ESG SLC	464288802		8,786	100	SH		DFND	1	0	100	0
CABLE ONE INC	COM	12685J105		2,106	3	SH		DFND	1	0	3	0
ALAMOS GOLD INC NEW	COM CL A	011532108		6,138,111	503,474	SH		DFND	1	0	503,474	0
DOLLAR TREE INC	COM	256746108		727,889	5,071	SH		DFND	1	0	5,071	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		299,030	4,418	SH		DFND	1	0	4,418	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		888,649	115,654	SH		DFND	1	0	115,654	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		29,417	317	SH		DFND	1	0	317	0
CHEWY INC	CL A	16679L109		239,635	6,409	SH		DFND	1	0	6,409	0
GARRETT MOTION INC	COM	366505105		2,528	330	SH		DFND	1	0	330	0
ISHARES TR	US HLTHCR PR ETF	464288828		75,107	304	SH		DFND	1	0	304	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605		20,557	3,700	SH		DFND	1	0	3,700	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		852,639	8,176	SH		DFND	1	0	8,176	0
HUDBAY MINERALS INC	COM	443628102		1,835,882	350,974	SH		DFND	1	0	350,974	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304		7	7	SH		DFND	1	0	7	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		210,969	3,805	SH		DFND	1	0	3,805	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,438,790	26,642	SH		DFND	1	0	26,642	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		91,258	3,034	SH		DFND	1	0	3,034	0
RAMBUS INC DEL	COM	750917106		614,484	11,985	SH		DFND	1	0	11,985	0
TELESAT CORP	CL A & CL B SHS	879512309		843	100	SH		DFND	1	0	100	0
GERON CORP	COM	374163103		1,080	500	SH		DFND	1	0	500	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		7,370	32	SH		DFND	1	0	32	0
ROYAL BK CDA SUSTAINABL	COM	780087102		430,761,226	4,520,590	SH		DFND	1	0	4,520,590	0
PUBLIC STORAGE	COM	74460D109		54,385	180	SH		DFND	1	0	180	0
PLANET GREEN HLDGS CORP	COM	72703U102		1,410	3,000	SH		DFND	1	0	3,000	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		8,958	1,150	SH		DFND	1	0	1,150	0
HCA HEALTHCARE INC	COM	40412C101		6,800,082	25,803	SH		DFND	1	0	25,803	0
WORKDAY INC	CL A	98138H101		79,527	345	SH		DFND	1	0	345	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		47,264,012	515,934	SH		DFND	1	0	515,934	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		57,276	2,775	SH		DFND	1	0	2,775	0
GENUINE PARTS CO	COM	372460105		147,424	881	SH		DFND	1	0	881	0
CNH INDL N V	SHS	N20944109		35,163	2,300	SH		DFND	1	0	2,300	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		8,530,125	553,573	SH		DFND	1	0	553,573	0
NCR CORP NEW	COM	62886E108		7,074	300	SH		DFND	1	0	300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		204,009	3,347	SH		DFND	1	0	3,347	0
ISHARES TR	ISHARES BIOTECH	464287556		622,531	4,818	SH		DFND	1	0	4,818	0
ISHARES TR	EAFE GRWTH ETF	464288885		56,131	599	SH		DFND	1	0	599	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		0	14	SH		DFND	1	0	14	0
A K A BRANDS HLDG CORP	COM	00152K101		354	650	SH		DFND	1	0	650	0
NASDAQ INC	COM	631103108		472,218	11,340	SH		DFND	1	0	11,340	0
ISHARES TR	EXPND TEC SC ETF	464287549		1,276,188	3,763	SH		DFND	1	0	3,763	0
ISHARES TR	EAFE VALUE ETF	464288877		436,953	8,787	SH		DFND	1	0	8,787	0
GREENPOWER MTR CO INC	COM NEW	39540E302		566	255	SH		DFND	1	0	255	0
DASEKE INC	COM	23753F107		333	43	SH		DFND	1	0	43	0
MIDDLEBY CORP	COM	596278101		2,999,486	20,482	SH		DFND	1	0	20,482	0
MAMMOTH ENERGY SVCS INC	COM	56155L108		2,534	600	SH		DFND	1	0	600	0
WALLBOX NV	SHS CL A	N94209108		1,950	400	SH		DFND	1	0	400	0
ISHARES TR	GLOBAL 100 ETF	464287572		314,519	4,493	SH		DFND	1	0	4,493	0
BUCKLE INC	COM	118440106		1,235,874	34,776	SH		DFND	1	0	34,776	0
V F CORP	COM	918204108		16,056	701	SH		DFND	1	0	701	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		60,815	1,210	SH		DFND	1	0	1,210	0
NXP SEMICONDUCTORS N V	COM	N6596X109		3,053,913	16,377	SH		DFND	1	0	16,377	0
ISHARES TR	COHEN STEER REIT	464287564		70,814	1,275	SH		DFND	1	0	1,275	0
ISHARES TR	EXPANDED TECH	464287515		1,306,293	4,287	SH		DFND	1	0	4,287	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,399,464	918	SH		DFND	1	0	918	0
AZURE PWR GLOBAL LTD	SHS	V0393H103		3,064	1,230	SH		DFND	1	0	1,230	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		4,385	4,704	SH		DFND	1	0	4,704	0
LAZARD LTD	SHS A	G54050102		147,002	4,445	SH		DFND	1	0	4,445	0
CABOT CORP	COM	127055101		844	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836		11,397	65	SH		DFND	1	0	65	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		67,440	867	SH		DFND	1	0	867	0
ISHARES TR	CORE S&P MCP ETF	464287507		1,025,252	4,097	SH		DFND	1	0	4,097	0
CVS HEALTH CORP	COM	126650100		18,111,173	245,476	SH		DFND	1	0	245,476	0
TRANSMEDICS GROUP INC	COM	89377M109		11,358	150	SH		DFND	1	0	150	0
MGP INGREDIENTS INC NEW	COM	55303J106		193,498	2,000	SH		DFND	1	0	2,000	0
XYLEM INC	COM	98419M100		95,787	915	SH		DFND	1	0	915	0
COHERENT CORP	COM	19247G107		316,296	8,306	SH		DFND	1	0	8,306	0
ISHARES TR	MICRO-CAP ETF	464288869		60,462	580	SH		DFND	1	0	580	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		74,430	9,000	SH		DFND	1	0	9,000	0
BEYONDSPRING INC	SHS	G10830100		3,162	2,875	SH		DFND	1	0	2,875	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		513	1,000	SH		DFND	1	0	1,000	0
LEXINFINTECH HLDGS LTD	ADR	528877103		813	300	SH		DFND	1	0	300	0
PRUDENTIAL PLC	ADR	74435K204		20,800	761	SH		DFND	1	0	761	0
ISHARES TR	CYBERSECURITY	46435U135		7,711	212	SH		DFND	1	0	212	0
ISHARES TR	ISHARES SEMICDTR	464287523		792,148	1,801	SH		DFND	1	0	1,801	0
ISHARES TR	US OIL GS EX ETF	464288851		5,153	60	SH		DFND	1	0	60	0
DIGITAL BRANDS GROUP INC	COM NEW	25401N309		25	19	SH		DFND	1	0	19	0
BORGWARNER INC	COM	099724106		126,835	2,583	SH		DFND	1	0	2,583	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		669,998	8,749	SH		DFND	1	0	8,749	0
NEWMONT CORP	COM	651639106		6,655,330	136,077	SH		DFND	1	0	136,077	0
CARDINAL HEALTH INC	COM	14149Y108		866,356	11,472	SH		DFND	1	0	11,472	0
PRIMO WATER CORPORATION	COM	74167P108		93,863	6,165	SH		DFND	1	0	6,165	0
IQVIA HLDGS INC	COM	46266C105		510,256	2,568	SH		DFND	1	0	2,568	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		46,446	2,416	SH		DFND	1	0	2,416	0
UPWORK INC	COM	91688F104		20,765	1,835	SH		DFND	1	0	1,835	0
NATIONAL PRESTO INDS INC	COM	637215104		249,730	3,470	SH		DFND	1	0	3,470	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		33,473	959	SH		DFND	1	0	959	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		55,216	800	SH		DFND	1	0	800	0
CELANESE CORP DEL	COM	150870103		674,099	6,193	SH		DFND	1	0	6,193	0
VALERO ENERGY CORP	COM	91913Y100		2,149,330	15,430	SH		DFND	1	0	15,430	0
FORTINET INC	COM	34959E109		10,382,774	156,759	SH		DFND	1	0	156,759	0
VICOR CORP	COM	925815102		1,174	25	SH		DFND	1	0	25	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		147,425	1,213	SH		DFND	1	0	1,213	0
MONOLITHIC PWR SYS INC	COM	609839105		53,517	107	SH		DFND	1	0	107	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		7,484	625	SH		DFND	1	0	625	0
CVR ENERGY INC	COM	12662P108		16,587	506	SH		DFND	1	0	506	0
MARKEL CORP	COM	570535104		2,843,718	2,224	SH		DFND	1	0	2,224	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		66,622	1,473	SH		DFND	1	0	1,473	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		5,413	129	SH		DFND	1	0	129	0
ISHARES TR	RUS MDCP VAL ETF	464287473		822,830	7,750	SH		DFND	1	0	7,750	0
COPART INC	COM	217204106		320,995	4,268	SH		DFND	1	0	4,268	0
CHURCH & DWIGHT CO INC	COM	171340102		42,874	485	SH		DFND	1	0	485	0
ISHARES TR	MSCI EAFE ETF	464287465		14,354,956	200,866	SH		DFND	1	0	200,866	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,357,563	7,491	SH		DFND	1	0	7,491	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		3,316	200	SH		DFND	1	0	200	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		9,501,015	188,276	SH		DFND	1	0	188,276	0
ISHARES TR	RUS MID CAP ETF	464287499		65,000	930	SH		DFND	1	0	930	0
ISHARES TR	RUS MD CP GR ETF	464287481		64,675	710	SH		DFND	1	0	710	0
D R HORTON INC	COM	23331A109		6,719,514	68,760	SH		DFND	1	0	68,760	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		11,293	880	SH		DFND	1	0	880	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636		21,770	1,000	SH		DFND	1	0	1,000	0
AMDOCS LTD	SHS	G02602103		1,243,097	13,045	SH		DFND	1	0	13,045	0
TRANSUNION	COM	89400J107		870	14	SH		DFND	1	0	14	0
AT&T INC	COM	00206R102		13,473,004	700,955	SH		DFND	1	0	700,955	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		146,843	2,108	SH		DFND	1	0	2,108	0
DIAMONDBACK ENERGY INC	COM	25278X109		34,740	257	SH		DFND	1	0	257	0
CLEAR SECURE INC	COM CL A	18467V109		2,094	80	SH		DFND	1	0	80	0
FLOOR & DECOR HLDGS INC	CL A	339750101		7,563	77	SH		DFND	1	0	77	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302		18,450	2,500	SH		DFND	1	0	2,500	0
PNC FINL SVCS GROUP INC	COM	693475105		1,162,321	9,141	SH		DFND	1	0	9,141	0
PEPSICO INC	COM	713448108		44,150,670	242,414	SH		DFND	1	0	242,414	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		1,617,855	146,781	SH		DFND	1	0	146,781	0
KIMCO RLTY CORP	COM	49446R109		1,172	60	SH		DFND	1	0	60	0
CLEARFIELD INC	COM	18482P103		6,329	136	SH		DFND	1	0	136	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,088,919	7,304	SH		DFND	1	0	7,304	0
FERRARI N V	COM	N3167Y103		246,017	904	SH		DFND	1	0	904	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		3,360	800	SH		DFND	1	0	800	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		395	100	SH		DFND	1	0	100	0
ATHENEX INC	COM NEW	04685N202		228	175	SH		DFND	1	0	175	0
BED BATH & BEYOND INC	COM	075896100		85	200	SH		DFND	1	0	200	0
FSD PHARMA INC	CL B SUB VTG	35954B206		1,116	722	SH		DFND	1	0	722	0
RIBBON COMMUNICATIONS INC	COM	762544104		50,936	14,929	SH		DFND	1	0	14,929	0
AMC ENTMT HLDGS INC	CL A COM	00165C104		1,351	270	SH		DFND	1	0	270	0
AURORA CANNABIS INC	COM	05156X884		15,083	21,688	SH		DFND	1	0	21,688	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		63,633	2,492	SH		DFND	1	0	2,492	0
ISHARES TR	CORE MSCI TOTAL	46432F834		12,396	200	SH		DFND	1	0	200	0
BANK MONTREAL MEDIUM	CAL LKD 41	063679583		3,967	100	SH		DFND	1	0	100	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		32,847	1,393	SH		DFND	1	0	1,393	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		69,712	10,045	SH		DFND	1	0	10,045	0
ISHARES TR	CORE MSCI EAFE	46432F842		11,522,568	172,339	SH		DFND	1	0	172,339	0
MATTEL INC	COM	577081102		1,808,667	98,162	SH		DFND	1	0	98,162	0
DEXCOM INC	COM	252131107		1,893,180	16,292	SH		DFND	1	0	16,292	0
ISHARES TR	CORE 1 5 YR USD	46432F859		500,131	10,604	SH		DFND	1	0	10,604	0
NEW YORK CMNTY BANCORP INC	COM	649445103		161,102	17,860	SH		DFND	1	0	17,860	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401		97,709	1,831	SH		DFND	1	0	1,831	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,253	113	SH		DFND	1	0	113	0
SFL CORPORATION LTD	SHS	G7738W106		7,361	775	SH		DFND	1	0	775	0
THE REAL BROKERAGE INC	COM NEW	75585H206		8,001	6,600	SH		DFND	1	0	6,600	0
ENNIS INC	COM	293389102		370,439	17,573	SH		DFND	1	0	17,573	0
HEXO CORP	COM	428304406		61,171	45,937	SH		DFND	1	0	45,937	0
INFINITY PHARMACEUTICALS INC	COM	45665G303		393	2,600	SH		DFND	1	0	2,600	0
RALPH LAUREN CORP	CL A	751212101		9,344	75	SH		DFND	1	0	75	0
NEW FOUND GOLD CORP	COM	64440N103		19,985	4,050	SH		DFND	1	0	4,050	0
MESABI TR	CTF BEN INT	590672101		251,374	9,975	SH		DFND	1	0	9,975	0
POOL CORP	COM	73278L105		30,458	89	SH		DFND	1	0	89	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		121,466	265	SH		DFND	1	0	265	0
U HAUL HOLDING COMPANY	COM	023586100		1,157,628	19,407	SH		DFND	1	0	19,407	0
FIRST SOLAR INC	COM	336433107		2,398,624	11,037	SH		DFND	1	0	11,037	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		403,943	47,785	SH		DFND	1	0	47,785	0
ALBEMARLE CORP	COM	012653101		2,275,136	10,343	SH		DFND	1	0	10,343	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100		277,177	13,728	SH		DFND	1	0	13,728	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		411,615	18,205	SH		DFND	1	0	18,205	0
KBR INC	COM	48242W106		2,754	50	SH		DFND	1	0	50	0
AIR PRODS & CHEMS INC	COM	009158106		409,330	1,426	SH		DFND	1	0	1,426	0
HALLIBURTON CO	COM	406216101		86,335	2,729	SH		DFND	1	0	2,729	0
YAMANA GOLD INC	COM	98462Y100		144,766	24,896	SH		DFND	1	0	24,896	0
GITLAB INC	CLASS A COM	37637K108		3,427	100	SH		DFND	1	0	100	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		180	37	SH		DFND	1	0	37	0
HUBSPOT INC	COM	443573100		428	3	SH		DFND	1	0	3	0
ORION ENGINEERED CARBONS S A	COM	L72967109		1,044	40	SH		DFND	1	0	40	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		175,051	5,262	SH		DFND	1	0	5,262	0
TECHNIPFMC PLC	COM	G87110105		2,699,029	197,877	SH		DFND	1	0	197,877	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103		34,902	700	SH		DFND	1	0	700	0
ISHARES TR	US AER DEF ETF	464288760		1,193,665	10,894	SH		DFND	1	0	10,894	0
ISHARES INC	MSCI AUST ETF	464286103		666,661	29,055	SH		DFND	1	0	29,055	0
MEDICAL PPTYS TRUST INC	COM	58463J304		559,311	67,958	SH		DFND	1	0	67,958	0
ISHARES TR	20 YR TR BD ETF	464287432		3,070,991	28,857	SH		DFND	1	0	28,857	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		3,703	46	SH		DFND	1	0	46	0
ISHARES TR	US HOME CONS ETF	464288752		224,928	3,200	SH		DFND	1	0	3,200	0
TE CONNECTIVITY LTD	SHS	H84989104		1,052,143	8,019	SH		DFND	1	0	8,019	0
DIGITALOCEAN HLDGS INC	COM	25402D102		94,368	2,410	SH		DFND	1	0	2,410	0
HESS CORP	COM	42809H107		1,859,586	14,059	SH		DFND	1	0	14,059	0
LILIUM N V	CLASS A ORD SHS	N52586109		657	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	1 3 YR TREAS BD	464287457		6,031,370	73,413	SH		DFND	1	0	73,413	0
FOOT LOCKER INC	COM	344849104		21,672	546	SH		DFND	1	0	546	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		5,766,203	60,514	SH		DFND	1	0	60,514	0
SYNEOS HEALTH INC	CL A	87166B102		15,320	430	SH		DFND	1	0	430	0
COCA COLA CO	COM	191216100		24,611,828	396,939	SH		DFND	1	0	396,939	0
ISHARES TR	US REGNL BKS ETF	464288778		273,803	7,655	SH		DFND	1	0	7,655	0
ISHARES TR	7-10 YR TRSY BD	464287440		2,360,441	23,813	SH		DFND	1	0	23,813	0
ISHARES TR	ESG MSCI LEADR	46435U218		17,466	245	SH		DFND	1	0	245	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		24,364	1,025	SH		DFND	1	0	1,025	0
BIOXCEL THERAPEUTICS INC	COM	09075P105		10,580	567	SH		DFND	1	0	567	0
ISHARES TR	GLOB INDSTRL ETF	464288729		48,523	425	SH		DFND	1	0	425	0
LUCID GROUP INC	COM	549498103		146,363	18,219	SH		DFND	1	0	18,219	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,264,450	56,759	SH		DFND	1	0	56,759	0
OKTA INC	CL A	679295105		57,663	669	SH		DFND	1	0	669	0
ELASTIC N V	ORD SHS	N14506104		128,760	2,225	SH		DFND	1	0	2,225	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		14,596	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711		6,041	100	SH		DFND	1	0	100	0
AUTODESK INC	COM	052769106		3,473,584	16,706	SH		DFND	1	0	16,706	0
ISHARES TR	GLB CNS DISC ETF	464288745		75,658	521	SH		DFND	1	0	521	0
AVANTOR INC	COM	05352A100		4,921	233	SH		DFND	1	0	233	0
TRILOGY METALS INC NEW	COM	89621C105		25,153	50,000	SH		DFND	1	0	50,000	0
ISHARES TR	GLB CNSM STP ETF	464288737		1,181,085	17,387	SH		DFND	1	0	17,387	0
ISHARES TR	S&P 500 VAL ETF	464287408		424,396	2,984	SH		DFND	1	0	2,984	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		31,322	241	SH		DFND	1	0	241	0
COCA COLA CONS INC	COM	191098102		10,689	20	SH		DFND	1	0	20	0
ISHARES TR	LATN AMER 40 ETF	464287390		422,209	18,927	SH		DFND	1	0	18,927	0
PLIANT THERAPEUTICS INC	COM	729139105		213	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103		12,567,840	98,577	SH		DFND	1	0	98,577	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		2,016,561	105,110	SH		DFND	1	0	105,110	0
ISHARES TR	JPX NIKKEI 400	464287382		9,402	150	SH		DFND	1	0	150	0
SEAGEN INC	COM	81181C104		1,012,003	5,000	SH		DFND	1	0	5,000	0
THE CIGNA GROUP	COM	125523100		6,795,717	27,830	SH		DFND	1	0	27,830	0
WESTERN UN CO	COM	959802109		20,614	1,850	SH		DFND	1	0	1,850	0
WATERS CORP	COM	941848103		117,319	381	SH		DFND	1	0	381	0
BUMBLE INC	COM CL A	12047B105		44,458	2,275	SH		DFND	1	0	2,275	0
CACI INTL INC	CL A	127190304		1,779	6	SH		DFND	1	0	6	0
DILLARDS INC	CL A	254067101		29,207	95	SH		DFND	1	0	95	0
CAPITAL ONE FINL CORP	COM	14040H105		574,335	5,995	SH		DFND	1	0	5,995	0
SUNPOWER CORP	COM	867652406		63,854	4,620	SH		DFND	1	0	4,620	0
SKYLINE CHAMPION CORPORATION	COM	830830105		15,056	200	SH		DFND	1	0	200	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		4,892	1,567	SH		DFND	1	0	1,567	0
BIRD GLOBAL INC	COM CL A	09077J107		8,310	30,000	SH		DFND	1	0	30,000	0
MANNATECH INC	COM NEW	563771203		3,267	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104		399,864	4,181	SH		DFND	1	0	4,181	0
BIO-TECHNE CORP	COM	09073M104		3,263	44	SH		DFND	1	0	44	0
SPDR GOLD TR	GOLD SHS	78463V107		32,751,894	178,921	SH		DFND	1	0	178,921	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		60,600	1,116	SH		DFND	1	0	1,116	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		58,756	1,335	SH		DFND	1	0	1,335	0
ISHARES TR	PFD AND INCM SEC	464288687		797,417	25,556	SH		DFND	1	0	25,556	0
LM FDG AMER INC	COM	502074404		13,965	18,375	SH		DFND	1	0	18,375	0
EXPONENT INC	COM	30214U102		226,750	2,275	SH		DFND	1	0	2,275	0
ISHARES TR	SHORT TREAS BD	464288679		2,688,644	21,090	SH		DFND	1	0	21,090	0
ISHARES TR	GLOBAL ENERG ETF	464287341		225,298	5,972	SH		DFND	1	0	5,972	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		138,302	4,039	SH		DFND	1	0	4,039	0
MUELLER INDS INC	COM	624756102		4,249,822	57,874	SH		DFND	1	0	57,874	0
TRACTOR SUPPLY CO	COM	892356106		533,957	2,272	SH		DFND	1	0	2,272	0
PIONEER NAT RES CO	COM	723787107		4,730,049	23,165	SH		DFND	1	0	23,165	0
SUNRUN INC	COM	86771W105		382,493	18,984	SH		DFND	1	0	18,984	0
SMUCKER J M CO	COM NEW	832696405		239,430	1,521	SH		DFND	1	0	1,521	0
TERAWULF INC	COM	88080T104		446	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695		74,725	894	SH		DFND	1	0	894	0
SABRA HEALTH CARE REIT INC	COM	78573L106		11,499	1,000	SH		DFND	1	0	1,000	0
AES CORP	COM	00130H105		27,482	1,142	SH		DFND	1	0	1,142	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,039,730	7,574	SH		DFND	1	0	7,574	0
TEXAS ROADHOUSE INC	COM	882681109		97,236	900	SH		DFND	1	0	900	0
TIMKEN CO	COM	887389104		5,233	64	SH		DFND	1	0	64	0
CONSTELLIUM SE	CL A SHS	F21107101		5,055	331	SH		DFND	1	0	331	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		500,979	45,800	SH		DFND	1	0	45,800	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		5,503	84	SH		DFND	1	0	84	0
AVIS BUDGET GROUP	COM	053774105		3,899	20	SH		DFND	1	0	20	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,505,541	43,703	SH		DFND	1	0	43,703	0
FORIAN INC	COM	34630N106		8	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103		10,950,345	76,493	SH		DFND	1	0	76,493	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		3,300	180	SH		DFND	1	0	180	0
GRAINGER W W INC	COM	384802104		5,131,345	7,450	SH		DFND	1	0	7,450	0
YETI HLDGS INC	COM	98585X104		140,401	3,509	SH		DFND	1	0	3,509	0
ZOETIS INC	CL A	98978V103		7,729,323	46,458	SH		DFND	1	0	46,458	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		39,996,993	872,031	SH		DFND	1	0	872,031	0
NEWELL BRANDS INC	COM	651229106		45,361	3,649	SH		DFND	1	0	3,649	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		38,522	2,200	SH		DFND	1	0	2,200	0
ABBOTT LABS	COM	002824100		14,460,534	142,870	SH		DFND	1	0	142,870	0
CINEMARK HLDGS INC	COM	17243V102		11,085	750	SH		DFND	1	0	750	0
NEXTERA ENERGY INC	COM	65339F101		3,482,129	45,168	SH		DFND	1	0	45,168	0
PAYSAFE LIMITED	SHS	G6964L206		3,092	179	SH		DFND	1	0	179	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		33,575	4,218	SH		DFND	1	0	4,218	0
KINGSWAY FINL SVCS INC	COM NEW	496904202		1,869	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101		110,354	1,370	SH		DFND	1	0	1,370	0
AMERICAN INTL GROUP INC	COM NEW	026874784		184,836	3,670	SH		DFND	1	0	3,670	0
BOSTON BEER INC	CL A	100557107		87,756	270	SH		DFND	1	0	270	0
EDESA BIOTECH INC	COM	27966L108		51	56	SH		DFND	1	0	56	0
CALYXT INC	COM	13173L107		6	17	SH		DFND	1	0	17	0
MICROSOFT CORP	COM	594918104		263,764,283	915,073	SH		DFND	1	0	915,073	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		185,019	6,554	SH		DFND	1	0	6,554	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		39,298	603	SH		DFND	1	0	603	0
BLOCK INC	CL A	852234103		1,694,885	24,690	SH		DFND	1	0	24,690	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		4,636	423	SH		DFND	1	0	423	0
CELESTICA INC	SUB VTG SHS	15101Q108		2,131,004	166,325	SH		DFND	1	0	166,325	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		124,863	4,369	SH		DFND	1	0	4,369	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		1,564	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		485,270	4,798	SH		DFND	1	0	4,798	0
VISTA OUTDOOR INC	COM	928377100		4,436	160	SH		DFND	1	0	160	0
UNITED PARCEL SERVICE INC	CL B	911312106		19,729,432	101,747	SH		DFND	1	0	101,747	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		3,460,117	100,228	SH		DFND	1	0	100,228	0
RIO TINTO PLC	SPONSORED ADR	767204100		14,216,108	207,151	SH		DFND	1	0	207,151	0
MISTER CAR WASH INC	COM	60646V105		42,651	4,950	SH		DFND	1	0	4,950	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		15,112	750	SH		DFND	1	0	750	0
CAMPBELL SOUP CO	COM	134429109		213,589	3,884	SH		DFND	1	0	3,884	0
TETRA TECH INC NEW	COM	88162G103		34,517	235	SH		DFND	1	0	235	0
LOGITECH INTL S A	SHS	H50430232		277,637	4,769	SH		DFND	1	0	4,769	0
AVALONBAY CMNTYS INC	COM	053484101		1,903,871	11,331	SH		DFND	1	0	11,331	0
EAGLE MATLS INC	COM	26969P108		1,392,377	9,487	SH		DFND	1	0	9,487	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		5,089,501	22,191	SH		DFND	1	0	22,191	0
NORDSTROM INC	COM	655664100		1,740	107	SH		DFND	1	0	107	0
ARES CAPITAL CORP	COM	04010L103		1,136,991	62,209	SH		DFND	1	0	62,209	0
BATH & BODY WORKS INC	COM	070830104		25,607	700	SH		DFND	1	0	700	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400		11,777	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		2,029,288	42,458	SH		DFND	1	0	42,458	0
RLI CORP	COM	749607107		2,558,750	19,247	SH		DFND	1	0	19,247	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		155,036	1,945	SH		DFND	1	0	1,945	0
WHIRLPOOL CORP	COM	963320106		76,583	580	SH		DFND	1	0	580	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		1,741,955	86,791	SH		DFND	1	0	86,791	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		32,922	5,100	SH		DFND	1	0	5,100	0
DANAHER CORPORATION	COM	235851102		11,740,080	46,572	SH		DFND	1	0	46,572	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		329,369	9,429	SH		DFND	1	0	9,429	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		85,680	4,800	SH		DFND	1	0	4,800	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		292,466	828	SH		DFND	1	0	828	0
EMCORE CORP	COM NEW	290846203		2,070	1,800	SH		DFND	1	0	1,800	0
CAMDEN NATL CORP	COM	133034108		10,833	300	SH		DFND	1	0	300	0
ARK ETF TR	3D PRINTING ETF	00214Q500		4,580	200	SH		DFND	1	0	200	0
PRICESMART INC	COM	741511109		14,628	205	SH		DFND	1	0	205	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204		551	1,038	SH		DFND	1	0	1,038	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		99,626	9,452	SH		DFND	1	0	9,452	0
ISHARES TR	ISHS 1-5YR INVS	464288646		579,794	11,474	SH		DFND	1	0	11,474	0
COSTAMARE INC	SHS	Y1771G102		3,967	422	SH		DFND	1	0	422	0
ISHARES TR	ISHS 5-10YR INVT	464288638		15,375	300	SH		DFND	1	0	300	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,647,911	41,535	SH		DFND	1	0	41,535	0
WASTE MGMT INC DEL	COM	94106L109		15,154,492	93,043	SH		DFND	1	0	93,043	0
STERICYCLE INC	COM	858912108		7,412	170	SH		DFND	1	0	170	0
CENOVUS ENERGY INC	COM	15135U109		23,881,368	1,376,502	SH		DFND	1	0	1,376,502	0
ISHARES TR	3 7 YR TREAS BD	464288661		1,191,402	21,244	SH		DFND	1	0	21,244	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		1,558	1,900	SH		DFND	1	0	1,900	0
ISHARES TR	GLOBAL FINLS ETF	464287333		298,062	4,322	SH		DFND	1	0	4,322	0
MORNINGSTAR INC	COM	617700109		22,333	110	SH		DFND	1	0	110	0
ALTICE USA INC	CL A	02156K103		430	126	SH		DFND	1	0	126	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,391,729	16,692	SH		DFND	1	0	16,692	0
CITIGROUP INC	COM NEW	172967424		11,779,532	251,346	SH		DFND	1	0	251,346	0
TELLURIAN INC NEW	COM	87968A104		9,079	7,500	SH		DFND	1	0	7,500	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		423,481	22,347	SH		DFND	1	0	22,347	0
WOLFSPEED INC	COM	977852102		4,548	70	SH		DFND	1	0	70	0
DIGITAL TURBINE INC	COM NEW	25400W102		17,276	1,400	SH		DFND	1	0	1,400	0
NUTRIEN LTD	COM	67077M108		43,129,323	586,839	SH		DFND	1	0	586,839	0
GENERAL DYNAMICS CORP	COM	369550108		6,472,823	28,382	SH		DFND	1	0	28,382	0
XCEL ENERGY INC	COM	98389B100		413,667	6,128	SH		DFND	1	0	6,128	0
STARWOOD PPTY TR INC	COM	85571B105		102,551	5,800	SH		DFND	1	0	5,800	0
SPHERE 3D CORP NEW	COM	84841L308		1	2	SH		DFND	1	0	2	0
SL GREEN RLTY CORP	COM	78440X887		4,514	192	SH		DFND	1	0	192	0
ARISTA NETWORKS INC	COM	040413106		4,338,249	25,849	SH		DFND	1	0	25,849	0
ISHARES TR	SELF DRIVNG EV	46435U366		66,071	1,722	SH		DFND	1	0	1,722	0
BIONANO GENOMICS INC	COM	09075F107		881	800	SH		DFND	1	0	800	0
AIR LEASE CORP	CL A	00912X302		24,395	620	SH		DFND	1	0	620	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		218	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104		2,387,246	45,457	SH		DFND	1	0	45,457	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		13,649	3,600	SH		DFND	1	0	3,600	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		3,163,475	46,635	SH		DFND	1	0	46,635	0
PULTE GROUP INC	COM	745867101		73,760	1,265	SH		DFND	1	0	1,265	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		40,379	1,446	SH		DFND	1	0	1,446	0
GOLDEN MINERALS CO	COM	381119106		999	5,000	SH		DFND	1	0	5,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		69,173	468	SH		DFND	1	0	468	0
VIAVI SOLUTIONS INC	COM	925550105		9,339	863	SH		DFND	1	0	863	0
TIDAL ETF TR	SP FDS S&P 500	886364801		139,492	4,819	SH		DFND	1	0	4,819	0
EPAM SYS INC	COM	29414B104		61,279	205	SH		DFND	1	0	205	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		10,710	3,000	SH		DFND	1	0	3,000	0
PDC ENERGY INC	COM	69327R101		11,866	185	SH		DFND	1	0	185	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,794,512	6	SH		DFND	1	0	6	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,631,345	37,638	SH		DFND	1	0	37,638	0
TELADOC HEALTH INC	COM	87918A105		210,132	8,116	SH		DFND	1	0	8,116	0
ISHARES TR	GLOBAL TECH ETF	464287291		912,308	16,787	SH		DFND	1	0	16,787	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		1,284	150	SH		DFND	1	0	150	0
MAXAR TECHNOLOGIES INC	COM	57778K105		174,685	3,432	SH		DFND	1	0	3,432	0
CROWN HLDGS INC	COM	228368106		1,368,716	16,916	SH		DFND	1	0	16,916	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		20,463	157,333	SH		DFND	1	0	157,333	0
ACASTI PHARMA INC	CL A	00430K873		8,387	18,418	SH		DFND	1	0	18,418	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		4,087	103	SH		DFND	1	0	103	0
LAUDER ESTEE COS INC	CL A	518439104		9,824,956	40,004	SH		DFND	1	0	40,004	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		2,891	350	SH		DFND	1	0	350	0
MANNKIND CORP	COM NEW	56400P706		95,407	23,270	SH		DFND	1	0	23,270	0
YANDEX N V	SHS CLASS A	N97284108		0	3,915	SH		DFND	1	0	3,915	0
PBF ENERGY INC	CL A	69318G106		307,987	7,105	SH		DFND	1	0	7,105	0
MAG SILVER CORP	COM	55903Q104		75,335	5,976	SH		DFND	1	0	5,976	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452		3,421	303	SH		DFND	1	0	303	0
ISHARES TR	RESIDENTIAL MULT	464288562		48,328	685	SH		DFND	1	0	685	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		702,945	38,100	SH		DFND	1	0	38,100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		107,916	6,778	SH		DFND	1	0	6,778	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,341,786	59,366	SH		DFND	1	0	59,366	0
PRECISION DRILLING CORP	COM NEW	74022D407		685,782	13,408	SH		DFND	1	0	13,408	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		752	56	SH		DFND	1	0	56	0
ISHARES TR	CORE US AGGBD ET	464287226		2,453,080	24,624	SH		DFND	1	0	24,624	0
ISHARES TR	CONSER ALLOC ETF	464289883		8,609,426	246,714	SH		DFND	1	0	246,714	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		29,881	1,119	SH		DFND	1	0	1,119	0
PJT PARTNERS INC	COM CL A	69343T107		938	13	SH		DFND	1	0	13	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		5,868	1,183	SH		DFND	1	0	1,183	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		1,820	3,500	SH		DFND	1	0	3,500	0
ISHARES TR	MBS ETF	464288588		39,782	420	SH		DFND	1	0	420	0
KOPIN CORP	COM	500600101		2,710	2,509	SH		DFND	1	0	2,509	0
DORMAN PRODS INC	COM	258278100		8,189	95	SH		DFND	1	0	95	0
ISHARES TR	MSCI KLD400 SOC	464288570		1,102,739	14,133	SH		DFND	1	0	14,133	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		160,967	51,716	SH		DFND	1	0	51,716	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		802,238	6,003	SH		DFND	1	0	6,003	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		9,684,154	164,518	SH		DFND	1	0	164,518	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,150,752	18,164	SH		DFND	1	0	18,164	0
ISHARES TR	IBOXX INV CP ETF	464287242		2,876,008	26,238	SH		DFND	1	0	26,238	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		34,872	1,126	SH		DFND	1	0	1,126	0
CALIX INC	COM	13100M509		53,570	1,000	SH		DFND	1	0	1,000	0
PLUG POWER INC	COM NEW	72919P202		58,519	4,991	SH		DFND	1	0	4,991	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		501,391	9,205	SH		DFND	1	0	9,205	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662		247,109	6,067	SH		DFND	1	0	6,067	0
NORFOLK SOUTHN CORP	COM	655844108		1,014,446	4,789	SH		DFND	1	0	4,789	0
CINCINNATI FINL CORP	COM	172062101		12,320	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108		20,291	1,035	SH		DFND	1	0	1,035	0
GLOBE LIFE INC	COM	37959E102		26,406	240	SH		DFND	1	0	240	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,322,663	55,254	SH		DFND	1	0	55,254	0
CARVANA CO	CL A	146869102		3,328	340	SH		DFND	1	0	340	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		6,165	220	SH		DFND	1	0	220	0
OLIN CORP	COM PAR $1	680665205		33,828	609	SH		DFND	1	0	609	0
HUB GROUP INC	CL A	443320106		2,096	25	SH		DFND	1	0	25	0
ARK ETF TR	FINTECH INNOVA	00214Q708		237,148	12,626	SH		DFND	1	0	12,626	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		301,169	16,796	SH		DFND	1	0	16,796	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		195,036	2,650	SH		DFND	1	0	2,650	0
EQT CORP	COM	26884L109		12,764	400	SH		DFND	1	0	400	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		22,646	400	SH		DFND	1	0	400	0
STANDARD LITHIUM LTD	COM	853606101		374	100	SH		DFND	1	0	100	0
ROCKET LAB USA INC	COM	773122106		524	130	SH		DFND	1	0	130	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		200,444	10,380	SH		DFND	1	0	10,380	0
TECK RESOURCES LTD	CL B	878742204		62,998,506	1,734,223	SH		DFND	1	0	1,734,223	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		7,501	126	SH		DFND	1	0	126	0
GARTNER INC	COM	366651107		1,064,459	3,269	SH		DFND	1	0	3,269	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		22,949	493	SH		DFND	1	0	493	0
INVESCO LTD	SHS	G491BT108		1,382,612	84,343	SH		DFND	1	0	84,343	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		53,539	4,719	SH		DFND	1	0	4,719	0
WELLTOWER INC	COM	95040Q104		6,879	96	SH		DFND	1	0	96	0
ALPHA PRO TECH LTD	COM	020772109		1,130	275	SH		DFND	1	0	275	0
EQUINOX GOLD CORP	COM	29446Y502		165,247	32,218	SH		DFND	1	0	32,218	0
ENERGY FUELS INC	COM NEW	292671708		33,031	5,948	SH		DFND	1	0	5,948	0
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		79,574	2,447	SH		DFND	1	0	2,447	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		11,030,060	318,236	SH		DFND	1	0	318,236	0
BIONTECH SE	SPONSORED ADS	09075V102		67,262	540	SH		DFND	1	0	540	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		228,737	4,927	SH		DFND	1	0	4,927	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		24,432	1,918	SH		DFND	1	0	1,918	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		9,445	505	SH		DFND	1	0	505	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		2,040	145	SH		DFND	1	0	145	0
GENMAB A/S	SPONSORED ADS	372303206		6,797	180	SH		DFND	1	0	180	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		35,777	470	SH		DFND	1	0	470	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201		97,402	2,911	SH		DFND	1	0	2,911	0
PAYSIGN INC	COM	70451A104		1,806	500	SH		DFND	1	0	500	0
AMBEV SA	SPONSORED ADR	02319V103		12,895	4,589	SH		DFND	1	0	4,589	0
INFOSYS LTD	SPONSORED ADR	456788108		323,594	18,551	SH		DFND	1	0	18,551	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		258,347	2,908	SH		DFND	1	0	2,908	0
BARRICK GOLD CORP	COM	067901108		18,763,919	1,013,546	SH		DFND	1	0	1,013,546	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,001	150	SH		DFND	1	0	150	0
NIKOLA CORP	COM	654110105		5,059	4,250	SH		DFND	1	0	4,250	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		33,240	4,000	SH		DFND	1	0	4,000	0
CONSTELLATION ENERGY CORP	COM	21037T109		264,988	3,375	SH		DFND	1	0	3,375	0
PFIZER INC	COM	717081103		42,716,441	1,049,172	SH		DFND	1	0	1,049,172	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		13,394,492	309,285	SH		DFND	1	0	309,285	0
MCEWEN MNG INC	COM NEW	58039P305		9,218	1,101	SH		DFND	1	0	1,101	0
JELD-WEN HLDG INC	COM	47580P103		52,498	4,150	SH		DFND	1	0	4,150	0
FIRSTSERVICE CORP NEW	COM	33767E202		11,237,326	79,969	SH		DFND	1	0	79,969	0
SUMMIT THERAPEUTICS INC	COM	86627T108		2,770	1,600	SH		DFND	1	0	1,600	0
STRIDE INC	COM	86333M108		205,330	5,582	SH		DFND	1	0	5,582	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		15,965	2,840	SH		DFND	1	0	2,840	0
ETSY INC	COM	29786A106		165,701	1,489	SH		DFND	1	0	1,489	0
ENERGOUS CORP	COM	29272C103		2,152	4,100	SH		DFND	1	0	4,100	0
ENCORE CAP GROUP INC	COM	292554102		49,594	984	SH		DFND	1	0	984	0
ARK ETF TR	ISRAEL INOVATE	00214Q609		27,075	1,550	SH		DFND	1	0	1,550	0
ISHARES INC	CORE MSCI EMKT	46434G103		11,085,288	220,524	SH		DFND	1	0	220,524	0
AFLAC INC	COM	001055102		429,817	6,660	SH		DFND	1	0	6,660	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		6,620	500	SH		DFND	1	0	500	0
MARINEMAX INC	COM	567908108		862	30	SH		DFND	1	0	30	0
REGAL REXNORD CORPORATION	COM	758750103		140,720	1,000	SH		DFND	1	0	1,000	0
INMED PHARMACEUTICALS INC	COM NEW	457637601		13	12	SH		DFND	1	0	12	0
EXP WORLD HLDGS INC	COM	30212W100		77,288	6,100	SH		DFND	1	0	6,100	0
PROTERRA INC	COM	74374T109		302	200	SH		DFND	1	0	200	0
3-D SYS CORP DEL	COM NEW	88554D205		21,850	2,040	SH		DFND	1	0	2,040	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		70,140	1,050	SH		DFND	1	0	1,050	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200		2	2	SH		DFND	1	0	2	0
APOLLO COML REAL EST FIN INC	COM	03762U105		13,628	1,467	SH		DFND	1	0	1,467	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		31,151	463	SH		DFND	1	0	463	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		51,780	6,000	SH		DFND	1	0	6,000	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		192,951	3,218	SH		DFND	1	0	3,218	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		621,466	7,513	SH		DFND	1	0	7,513	0
JABIL INC	COM	466313103		30,754	349	SH		DFND	1	0	349	0
CONCENTRIX CORP	COM	20602D101		241,876	1,989	SH		DFND	1	0	1,989	0
TJX COS INC NEW	COM	872540109		11,896,271	151,873	SH		DFND	1	0	151,873	0
ISHARES TR	AGGRES ALLOC ETF	464289859		8,870	140	SH		DFND	1	0	140	0
ROSS STORES INC	COM	778296103		5,061,966	47,716	SH		DFND	1	0	47,716	0
KORN FERRY	COM NEW	500643200		156,630	3,029	SH		DFND	1	0	3,029	0
ISHARES TR	IBOXX HI YD ETF	464288513		14,154,332	187,157	SH		DFND	1	0	187,157	0
HARLEY DAVIDSON INC	COM	412822108		27,642	728	SH		DFND	1	0	728	0
ISHARES TR	USD GRN BOND ETF	46435U440		61,284	1,301	SH		DFND	1	0	1,301	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		32,451	552	SH		DFND	1	0	552	0
SPROTT INC	COM NEW	852066208		113,486	3,130	SH		DFND	1	0	3,130	0
ISHARES TR	MODERT ALLOC ETF	464289875		221,792	5,572	SH		DFND	1	0	5,572	0
ANSYS INC	COM	03662Q105		439,379	1,319	SH		DFND	1	0	1,319	0
GENTEX CORP	COM	371901109		9,530	340	SH		DFND	1	0	340	0
PARKER-HANNIFIN CORP	COM	701094104		2,073,918	6,171	SH		DFND	1	0	6,171	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		1,986,337	39,739	SH		DFND	1	0	39,739	0
ISHARES TR	CORE S&P500 ETF	464287200		20,361,360	49,516	SH		DFND	1	0	49,516	0
EVERSOURCE ENERGY	COM	30040W108		330,983	4,228	SH		DFND	1	0	4,228	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		42,704	800	SH		DFND	1	0	800	0
WALMART INC	COM	931142103		42,259,550	286,954	SH		DFND	1	0	286,954	0
LCI INDS	COM	50189K103		90,720	826	SH		DFND	1	0	826	0
SHAKE SHACK INC	CL A	819047101		120,982	2,180	SH		DFND	1	0	2,180	0
ADT INC DEL	COM	00090Q103		18,319	2,536	SH		DFND	1	0	2,536	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122		735,898	72,114	SH		DFND	1	0	72,114	0
NIO INC	SPON ADS	62914V106		457,720	43,476	SH		DFND	1	0	43,476	0
PVH CORPORATION	COM	693656100		20,502	230	SH		DFND	1	0	230	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		28,650	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103		541,043	26,049	SH		DFND	1	0	26,049	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		16,938	1,675	SH		DFND	1	0	1,675	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		2,667	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		5,965,646	320,238	SH		DFND	1	0	320,238	0
ADVANSIX INC	COM	00773T101		1,722	45	SH		DFND	1	0	45	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		97,104	800	SH		DFND	1	0	800	0
AMYRIS INC	COM NEW	03236M200		822	609	SH		DFND	1	0	609	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202		4,386	1,075	SH		DFND	1	0	1,075	0
M/I HOMES INC	COM	55305B101		74,128	1,175	SH		DFND	1	0	1,175	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		882	1,995	SH		DFND	1	0	1,995	0
WEC ENERGY GROUP INC	COM	92939U106		509,064	5,369	SH		DFND	1	0	5,369	0
NOVOCURE LTD	ORD SHS	G6674U108		12,038	200	SH		DFND	1	0	200	0
ISHARES TR	CORE S&P TTL STK	464287150		944,486	10,436	SH		DFND	1	0	10,436	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		18,603	284	SH		DFND	1	0	284	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		356,372	28,619	SH		DFND	1	0	28,619	0
CELLECTIS S A	SPON ADS	15117K103		6,954	3,600	SH		DFND	1	0	3,600	0
VALMONT INDS INC	COM	920253101		719,284	2,252	SH		DFND	1	0	2,252	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		2,764,808	43,539	SH		DFND	1	0	43,539	0
JPMORGAN CHASE & CO	COM	46625H100		79,345,046	609,385	SH		DFND	1	0	609,385	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		28,085	600	SH		DFND	1	0	600	0
AGNC INVT CORP	COM	00123Q104		907	90	SH		DFND	1	0	90	0
ISHARES TR	TIPS BD ETF	464287176		17,303,026	157,189	SH		DFND	1	0	157,189	0
CENTERRA GOLD INC	COM	152006102		15,611	2,431	SH		DFND	1	0	2,431	0
LENNOX INTL INC	COM	526107107		102,561	408	SH		DFND	1	0	408	0
ZW DATA ACTION TECHNOLOGS IN	COM NEW	98880R208		32	19	SH		DFND	1	0	19	0
AEGON N V	NY REGISTRY SHS	007924103		519,822	121,356	SH		DFND	1	0	121,356	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		101,036	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		862,115	43,238	SH		DFND	1	0	43,238	0
CERTARA INC	COM	15687V109		4,820	200	SH		DFND	1	0	200	0
ROYAL GOLD INC	COM	780287108		1,946	15	SH		DFND	1	0	15	0
PACCAR INC	COM	693718108		196,561	2,686	SH		DFND	1	0	2,686	0
ISHARES TR	SELECT DIVID ETF	464287168		13,947,614	118,933	SH		DFND	1	0	118,933	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		15,003	300	SH		DFND	1	0	300	0
ARRIVAL	SHS	L0423Q108		180	1,350	SH		DFND	1	0	1,350	0
BRP INC	COM SUN VTG	05577W200		15,053,474	192,900	SH		DFND	1	0	192,900	0
ISHARES TR	INTL SEL DIV ETF	464288448		1,029,614	37,446	SH		DFND	1	0	37,446	0
FREYR BATTERY	SHS	L4135L100		35,062	3,947	SH		DFND	1	0	3,947	0
SENECA FOODS CORP NEW	CL A	817070501		53,423	1,025	SH		DFND	1	0	1,025	0
GLOBAL X FDS	FINTECH ETF	37954Y814		185,447	8,920	SH		DFND	1	0	8,920	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209		656	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101		1,884,947	10,082	SH		DFND	1	0	10,082	0
ISHARES TR	ASIA 50 ETF	464288430		37,105	600	SH		DFND	1	0	600	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		38,456	1,250	SH		DFND	1	0	1,250	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206		307	23	SH		DFND	1	0	23	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		17,845,062	389,312	SH		DFND	1	0	389,312	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,147	38	SH		DFND	1	0	38	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		376	58	SH		DFND	1	0	58	0
KROGER CO	COM	501044101		12,385,818	250,858	SH		DFND	1	0	250,858	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		146,536	3,785	SH		DFND	1	0	3,785	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		11,490,589	455,495	SH		DFND	1	0	455,495	0
TORONTO DOMINION BK ONT	COM NEW	891160509		304,278,348	5,105,037	SH		DFND	1	0	5,105,037	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,939,040	113,107	SH		DFND	1	0	113,107	0
WALKME LTD	ORD SHS	M97628107		2,662	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		3,543	150	SH		DFND	1	0	150	0
WESCO INTL INC	COM	95082P105		72,683	470	SH		DFND	1	0	470	0
LENDINGCLUB CORP	COM NEW	52603A208		1,081	150	SH		DFND	1	0	150	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,882	1,075	SH		DFND	1	0	1,075	0
FIRST AMERN FINL CORP	COM	31847R102		257,526	4,626	SH		DFND	1	0	4,626	0
VERISIGN INC	COM	92343E102		15,842	75	SH		DFND	1	0	75	0
VERSUS SYSTEMS INC	COM	92535P881		1,081	2,000	SH		DFND	1	0	2,000	0
CREDIT ACCEP CORP MICH	COM	225310101		21,802	50	SH		DFND	1	0	50	0
DELL TECHNOLOGIES INC	CL C	24703L202		185,238	4,610	SH		DFND	1	0	4,610	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		6,685	125	SH		DFND	1	0	125	0
SPDR SER TR	S&P HOMEBUILD	78464A888		119,932	1,771	SH		DFND	1	0	1,771	0
MUELLER WTR PRODS INC	COM SER A	624758108		52,378	3,760	SH		DFND	1	0	3,760	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209		2,480	199	SH		DFND	1	0	199	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		62,964	427	SH		DFND	1	0	427	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,564,949	53,615	SH		DFND	1	0	53,615	0
KRANESHARES TR	MSCI CHINA CLEAN	500767850		2,848	100	SH		DFND	1	0	100	0
SOUTHERN COPPER CORP	COM	84265V105		136,487	1,790	SH		DFND	1	0	1,790	0
NVR INC	COM	62944T105		100,306	18	SH		DFND	1	0	18	0
UNUM GROUP	COM	91529Y106		579,340	14,652	SH		DFND	1	0	14,652	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		24,070	249	SH		DFND	1	0	249	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		14,513	228	SH		DFND	1	0	228	0
UNITED NAT FOODS INC	COM	911163103		17,371	660	SH		DFND	1	0	660	0
TEEKAY TANKERS LTD	CL A	Y8565N300		5,362	125	SH		DFND	1	0	125	0
CBOE GLOBAL MKTS INC	COM	12503M108		121,665	908	SH		DFND	1	0	908	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		931,057	4,467	SH		DFND	1	0	4,467	0
EXPEDITORS INTL WASH INC	COM	302130109		1,149,301	10,439	SH		DFND	1	0	10,439	0
SPDR SER TR	S&P BIOTECH	78464A870		594,153	7,795	SH		DFND	1	0	7,795	0
INSPIREMD INC	COM	45779A846		229	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101		357	300	SH		DFND	1	0	300	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200		977	2,000	SH		DFND	1	0	2,000	0
AMKOR TECHNOLOGY INC	COM	031652100		5,204	200	SH		DFND	1	0	200	0
ELDORADO GOLD CORP NEW	COM	284902509		69,652	6,758	SH		DFND	1	0	6,758	0
PULSE BIOSCIENCES INC	COM	74587B101		6,705	2,000	SH		DFND	1	0	2,000	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,288,116	15,378	SH		DFND	1	0	15,378	0
AXON ENTERPRISE INC	COM	05464C101		593,893	2,646	SH		DFND	1	0	2,646	0
HUMANIGEN INC	COM NEW	444863203		308	2,200	SH		DFND	1	0	2,200	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		452	10	SH		DFND	1	0	10	0
LARGO INC	COM	517097101		6,734	1,300	SH		DFND	1	0	1,300	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,693,325	10,750	SH		DFND	1	0	10,750	0
WESTROCK CO	COM	96145D105		1,353,481	44,594	SH		DFND	1	0	44,594	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		351,465	14,355	SH		DFND	1	0	14,355	0
CAMECO CORP	COM	13321L108		20,020,736	767,023	SH		DFND	1	0	767,023	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		885,864	16,905	SH		DFND	1	0	16,905	0
CADIZ INC	COM NEW	127537207		45,992	11,375	SH		DFND	1	0	11,375	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		33,692	1,065	SH		DFND	1	0	1,065	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,139,740	15,882	SH		DFND	1	0	15,882	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		384,031	38,372	SH		DFND	1	0	38,372	0
ARCHER DANIELS MIDLAND CO	COM	039483102		6,645,816	83,464	SH		DFND	1	0	83,464	0
ISHARES TR	ROBOTICS ARTIF	46435U556		6,892	220	SH		DFND	1	0	220	0
HORMEL FOODS CORP	COM	440452100		838,347	21,020	SH		DFND	1	0	21,020	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		81	6	SH		DFND	1	0	6	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		4,446	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108		6,205	330	SH		DFND	1	0	330	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		120,560	3,532	SH		DFND	1	0	3,532	0
VANGUARD WORLD FD	EXTENDED DUR	921910709		1,166,160	12,924	SH		DFND	1	0	12,924	0
SMITH A O CORP	COM	831865209		17,283	250	SH		DFND	1	0	250	0
SPDR SER TR	BLOOMBERG INVT	78468R200		913	30	SH		DFND	1	0	30	0
VISTRA CORP	COM	92840M102		877,456	36,555	SH		DFND	1	0	36,555	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		452	20	SH		DFND	1	0	20	0
CANNAE HLDGS INC	COM	13765N107		396,386	19,662	SH		DFND	1	0	19,662	0
WESTERN DIGITAL CORP.	COM	958102105		240,508	6,387	SH		DFND	1	0	6,387	0
IMV INC	COM NEW	44974L301		27,426	53,857	SH		DFND	1	0	53,857	0
MFA FINL INC	COM	55272X607		744	75	SH		DFND	1	0	75	0
VITESSE ENERGY INC	COMMON STOCK	92852X103		42,816	2,252	SH		DFND	1	0	2,252	0
FRESHPET INC	COM	358039105		0	14	SH		DFND	1	0	14	0
DSS INC	COM	26253C102		17	81	SH		DFND	1	0	81	0
SUPER MICRO COMPUTER INC	COM	86800U104		137,194	1,287	SH		DFND	1	0	1,287	0
ISHARES TR	NATIONAL MUN ETF	464288414		32,632	303	SH		DFND	1	0	303	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		7,795	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		2,083	61	SH		DFND	1	0	61	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		87,640	650	SH		DFND	1	0	650	0
NOVAVAX INC	COM NEW	670002401		8,202	1,175	SH		DFND	1	0	1,175	0
TWILIO INC	CL A	90138F102		29,520	443	SH		DFND	1	0	443	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780		9,640	290	SH		DFND	1	0	290	0
UNILEVER PLC	SPON ADR NEW	904767704		13,398,471	257,950	SH		DFND	1	0	257,950	0
ALTERYX INC	COM CL A	02156B103		22,477	382	SH		DFND	1	0	382	0
PHILLIPS 66	COM	718546104		2,679,441	26,433	SH		DFND	1	0	26,433	0
23ANDME HOLDING CO	CLASS A COM	90138Q108		22,791	10,039	SH		DFND	1	0	10,039	0
ATOSSA THERAPEUTICS INC	COM	04962H506		1,000	1,400	SH		DFND	1	0	1,400	0
DXC TECHNOLOGY CO	COM	23355L106		132,443	5,183	SH		DFND	1	0	5,183	0
ASTRONICS CORP	COM	046433108		3,330	250	SH		DFND	1	0	250	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		45,576	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		9,973	315	SH		DFND	1	0	315	0
QUALTRICS INTL INC	COM CL A	747601201		64,879	3,640	SH		DFND	1	0	3,640	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		33,157	536	SH		DFND	1	0	536	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,996,230	58,148	SH		DFND	1	0	58,148	0
VERADIGM INC	COM	01988P108		2,788	214	SH		DFND	1	0	214	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		17,146	453	SH		DFND	1	0	453	0
FIVERR INTL LTD	ORD SHS	M4R82T106		4,749	136	SH		DFND	1	0	136	0
ON SEMICONDUCTOR CORP	COM	682189105		3,220,930	39,007	SH		DFND	1	0	39,007	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		198,276	15,990	SH		DFND	1	0	15,990	0
HEICO CORP NEW	CL A	422806208		33,965	250	SH		DFND	1	0	250	0
DISH NETWORK CORPORATION	CL A	25470M109		4,254	456	SH		DFND	1	0	456	0
UIPATH INC	CL A	90364P105		59,764	3,405	SH		DFND	1	0	3,405	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		3,360,591	110,121	SH		DFND	1	0	110,121	0
WINGSTOP INC	COM	974155103		542,150	2,954	SH		DFND	1	0	2,954	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731		28,038	950	SH		DFND	1	0	950	0
CONAGRA BRANDS INC	COM	205887102		403,806	10,747	SH		DFND	1	0	10,747	0
SHERWIN WILLIAMS CO	COM	824348106		15,009,775	66,789	SH		DFND	1	0	66,789	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		11,831,327	343,837	SH		DFND	1	0	343,837	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		37,141	261	SH		DFND	1	0	261	0
AVIENT CORPORATION	COM	05368V106		107,904	2,622	SH		DFND	1	0	2,622	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		17,454	586	SH		DFND	1	0	586	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		6,798,873	116,074	SH		DFND	1	0	116,074	0
GLOBAL PMTS INC	COM	37940X102		48,708	463	SH		DFND	1	0	463	0
ISHARES TR	GLB INFRASTR ETF	464288372		2,054,610	43,094	SH		DFND	1	0	43,094	0
KELLOGG CO	COM	487836108		2,417,714	36,225	SH		DFND	1	0	36,225	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400		9,603	1,900	SH		DFND	1	0	1,900	0
MARTIN MARIETTA MATLS INC	COM	573284106		25,925	73	SH		DFND	1	0	73	0
ATKORE INC	COM	047649108		980,693	6,983	SH		DFND	1	0	6,983	0
HAIN CELESTIAL GROUP INC	COM	405217100		27,759	1,620	SH		DFND	1	0	1,620	0
FS KKR CAP CORP	COM	302635206		11,100	600	SH		DFND	1	0	600	0
ADIENT PLC	ORD SHS	G0084W101		5,119	125	SH		DFND	1	0	125	0
MOGO INC	COM	60800C109		38,429	58,519	SH		DFND	1	0	58,519	0
CASELLA WASTE SYS INC	CL A	147448104		235,324	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		23,749	459	SH		DFND	1	0	459	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		12,160	512	SH		DFND	1	0	512	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		12,858	222	SH		DFND	1	0	222	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		548,362	10,280	SH		DFND	1	0	10,280	0
OVERSTOCK COM INC DEL	COM	690370101		44,124	2,178	SH		DFND	1	0	2,178	0
AMERICAN AIRLS GROUP INC	COM	02376R102		262,288	17,781	SH		DFND	1	0	17,781	0
TENABLE HLDGS INC	COM	88025T102		1,189	25	SH		DFND	1	0	25	0
SNOWFLAKE INC	CL A	833445109		2,055,997	13,323	SH		DFND	1	0	13,323	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		19,671	487	SH		DFND	1	0	487	0
SYNOPSYS INC	COM	871607107		58,666	158	SH		DFND	1	0	158	0
EHEALTH INC	COM	28238P109		225	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105		2,041,845	29,273	SH		DFND	1	0	29,273	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		1,223,453	58,261	SH		DFND	1	0	58,261	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,398,473	54,850	SH		DFND	1	0	54,850	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		23,228	375	SH		DFND	1	0	375	0
GRACO INC	COM	384109104		5,066,147	69,446	SH		DFND	1	0	69,446	0
FOX FACTORY HLDG CORP	COM	35138V102		63,104	520	SH		DFND	1	0	520	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		340,038	882	SH		DFND	1	0	882	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		24,165	1,100	SH		DFND	1	0	1,100	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,193,936	12,304	SH		DFND	1	0	12,304	0
QUANTA SVCS INC	COM	74762E102		3,186,288	19,131	SH		DFND	1	0	19,131	0
VOLITIONRX LTD	COM	928661107		1,910	1,000	SH		DFND	1	0	1,000	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		5,324,591	58,432	SH		DFND	1	0	58,432	0
INGEVITY CORP	COM	45688C107		2,361	33	SH		DFND	1	0	33	0
WESTERN COPPER & GOLD CORP	COM	95805V108		357	200	SH		DFND	1	0	200	0
ASGN INC	COM	00191U102		103,384	1,250	SH		DFND	1	0	1,250	0
CADENCE DESIGN SYSTEM INC	COM	127387108		264,489	1,259	SH		DFND	1	0	1,259	0
OPTION CARE HEALTH INC	COM NEW	68404L201		996,041	31,391	SH		DFND	1	0	31,391	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		8,173,035	101,484	SH		DFND	1	0	101,484	0
MOELIS & CO	CL A	60786M105		17,491	455	SH		DFND	1	0	455	0
WELLS FARGO CO NEW	COM	949746101		11,428,591	306,137	SH		DFND	1	0	306,137	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		29,549	535	SH		DFND	1	0	535	0
FULCRUM THERAPEUTICS INC	COM	359616109		1,307	460	SH		DFND	1	0	460	0
STELLANTIS N.V	SHS	N82405106		4,448,492	244,712	SH		DFND	1	0	244,712	0
COOPER COS INC	COM NEW	216648402		93,378	250	SH		DFND	1	0	250	0
SUPERCOM LTD NEW	SHS	M87095200		114	82	SH		DFND	1	0	82	0
HUNT J B TRANS SVCS INC	COM	445658107		28,072	160	SH		DFND	1	0	160	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,365,548	23,827	SH		DFND	1	0	23,827	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		17,382	250	SH		DFND	1	0	250	0
GREENBRIER COS INC	COM	393657101		11,913	370	SH		DFND	1	0	370	0
LIVENT CORP	COM	53814L108		851,924	39,241	SH		DFND	1	0	39,241	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		12,278,219	382,184	SH		DFND	1	0	382,184	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842		466,380	91,232	SH		DFND	1	0	91,232	0
PROTO LABS INC	COM	743713109		726,657	21,924	SH		DFND	1	0	21,924	0
THERAPEUTICSMD INC	COM NEW	88338N206		2,679	720	SH		DFND	1	0	720	0
O-I GLASS INC	COM	67098H104		191,032	8,405	SH		DFND	1	0	8,405	0
ILLINOIS TOOL WKS INC	COM	452308109		6,360,022	26,143	SH		DFND	1	0	26,143	0
MOHAWK INDS INC	COM	608190104		50,110	500	SH		DFND	1	0	500	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408		72,648	3,600	SH		DFND	1	0	3,600	0
ARAMARK	COM	03852U106		39,358	1,100	SH		DFND	1	0	1,100	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		51,528	1,024	SH		DFND	1	0	1,024	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		71,113	702	SH		DFND	1	0	702	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		27,560	4,000	SH		DFND	1	0	4,000	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		17,533	555	SH		DFND	1	0	555	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		40,907	200	SH		DFND	1	0	200	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		4,508	215	SH		DFND	1	0	215	0
ARHAUS INC	COM CL A	04035M102		7,049	850	SH		DFND	1	0	850	0
WORKHORSE GROUP INC	COM NEW	98138J206		1,116	845	SH		DFND	1	0	845	0
GLOBALSTAR INC	COM	378973408		4,564	4,000	SH		DFND	1	0	4,000	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		238,221	7,355	SH		DFND	1	0	7,355	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		16,123	170	SH		DFND	1	0	170	0
SCIPLAY CORPORATION	CL A	809087109		12,686	748	SH		DFND	1	0	748	0
LAM RESEARCH CORP	COM	512807108		1,113,018	2,101	SH		DFND	1	0	2,101	0
OREILLY AUTOMOTIVE INC	COM	67103H107		325,986	384	SH		DFND	1	0	384	0
ALECTOR INC	COM	014442107		1,237	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106		1,588	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,980,267	132,674	SH		DFND	1	0	132,674	0
SYSCO CORP	COM	871829107		2,838,457	36,798	SH		DFND	1	0	36,798	0
AURORA INNOVATION INC	CLASS A COM	051774107		967	700	SH		DFND	1	0	700	0
DOCUSIGN INC	COM	256163106		551,320	9,472	SH		DFND	1	0	9,472	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,178,771	26,692	SH		DFND	1	0	26,692	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		418,394	4,583	SH		DFND	1	0	4,583	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103		360,280	7,571	SH		DFND	1	0	7,571	0
HIGHPEAK ENERGY INC	COM	43114Q105		4,596	200	SH		DFND	1	0	200	0
PIEDMONT LITHIUM INC	COM	72016P105		3,002	50	SH		DFND	1	0	50	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,371,977	14,792	SH		DFND	1	0	14,792	0
PLBY GROUP INC	COM	72814P109		352	178	SH		DFND	1	0	178	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		18,087	4,000	SH		DFND	1	0	4,000	0
AMEDISYS INC	COM	023436108		50,041	680	SH		DFND	1	0	680	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		6,546,632	63,729	SH		DFND	1	0	63,729	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		172,566	8,789	SH		DFND	1	0	8,789	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		11,224,154	29,139	SH		DFND	1	0	29,139	0
VICI PPTYS INC	COM	925652109		11,120	341	SH		DFND	1	0	341	0
NKARTA INC	COM	65487U108		1,062	300	SH		DFND	1	0	300	0
UPSTART HLDGS INC	COM	91680M107		12,697	799	SH		DFND	1	0	799	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106		3,934,695	1,983,659	SH		DFND	1	0	1,983,659	0
SELECTQUOTE INC	COM	816307300		953	439	SH		DFND	1	0	439	0
SALLY BEAUTY HLDGS INC	COM	79546E104		21,803	1,400	SH		DFND	1	0	1,400	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		2,223,963	51,421	SH		DFND	1	0	51,421	0
POLARIS INC	COM	731068102		77,392	700	SH		DFND	1	0	700	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		5,665	180	SH		DFND	1	0	180	0
ISHARES TR	MRGSTR MD CP GRW	464288307		10,237	178	SH		DFND	1	0	178	0
CINTAS CORP	COM	172908105		1,401,900	3,031	SH		DFND	1	0	3,031	0
OCCIDENTAL PETE CORP	COM	674599105		495,398	7,934	SH		DFND	1	0	7,934	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		102,584	1,540	SH		DFND	1	0	1,540	0
BERKSHIRE GREY INC	COM CL A	084656107		685	500	SH		DFND	1	0	500	0
DAVIDSTEA INC	COM	238661102		1,887	3,920	SH		DFND	1	0	3,920	0
ASHLAND INC	COM	044186104		31,125	303	SH		DFND	1	0	303	0
SAP SE	SPON ADR	803054204		4,213,225	33,289	SH		DFND	1	0	33,289	0
FREEPORT-MCMORAN INC	CL B	35671D857		8,108,455	198,203	SH		DFND	1	0	198,203	0
SYMBOTIC INC	CLASS A COM	87151X101		7,992	350	SH		DFND	1	0	350	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		879	226	SH		DFND	1	0	226	0
THE BEACHBODY COMPANY INC	COM CL A	073463101		470	1,000	SH		DFND	1	0	1,000	0
PYROGENESIS CDA INC	COM	74734T104		23,394	29,530	SH		DFND	1	0	29,530	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		2,918	30	SH		DFND	1	0	30	0
CAMPING WORLD HLDGS INC	CL A	13462K109		1,378,030	66,347	SH		DFND	1	0	66,347	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		1,195	33	SH		DFND	1	0	33	0
THE TRADE DESK INC	COM CL A	88339J105		223,976	3,678	SH		DFND	1	0	3,678	0
REUNION NEUROSCIENCE INC	COM	76134G103		245	380	SH		DFND	1	0	380	0
LEMONADE INC	COM	52567D107		18,591	1,304	SH		DFND	1	0	1,304	0
IMMUNITYBIO INC	COM	45256X103		3,258	1,800	SH		DFND	1	0	1,800	0
CYBIN INC	COM	23256X100		2,280	6,163	SH		DFND	1	0	6,163	0
THERATECHNOLOGIES INC	COM	88338H100		199,643	248,391	SH		DFND	1	0	248,391	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		103	21	SH		DFND	1	0	21	0
LIFEMD INC	COM	53216B104		1,660	1,000	SH		DFND	1	0	1,000	0
GEO GROUP INC NEW	COM	36162J106		1,584	10,701	SH		DFND	1	0	10,701	0
BANK MONTREAL MEDIUM	NT LKD 38	06368B504		15,659	583	SH		DFND	1	0	583	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9,787,669	345,387	SH		DFND	1	0	345,387	0
MILLER INDS INC TENN	COM NEW	600551204		8,467	240	SH		DFND	1	0	240	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		5,371	4,630	SH		DFND	1	0	4,630	0
MOTORCAR PTS AMER INC	COM	620071100		8,745	1,175	SH		DFND	1	0	1,175	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		86,912	315	SH		DFND	1	0	315	0
ISHARES TR	MSCI ACWI EX US	464288240		2,440	50	SH		DFND	1	0	50	0
STRATEGIC ED INC	COM	86272C103		44,860	500	SH		DFND	1	0	500	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		40,260	550	SH		DFND	1	0	550	0
ILLUMINA INC	COM	452327109		1,181,096	5,078	SH		DFND	1	0	5,078	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		40,572	1,705	SH		DFND	1	0	1,705	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		323,822	7,818	SH		DFND	1	0	7,818	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		19,029	2,982	SH		DFND	1	0	2,982	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,340,351	16,216	SH		DFND	1	0	16,216	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		96,132	848	SH		DFND	1	0	848	0
ERO COPPER CORP	COM	296006109		1,333,896	75,974	SH		DFND	1	0	75,974	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		1,618	1,690	SH		DFND	1	0	1,690	0
APTIV PLC	SHS	G6095L109		228,755	2,040	SH		DFND	1	0	2,040	0
FUBOTV INC	COM	35953D104		9,180	7,650	SH		DFND	1	0	7,650	0
HEICO CORP NEW	COM	422806109		23,933	140	SH		DFND	1	0	140	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		9,235	92	SH		DFND	1	0	92	0
AMERICAN EXPRESS CO	COM	025816109		1,999,760	12,154	SH		DFND	1	0	12,154	0
PDF SOLUTIONS INC	COM	693282105		92,334	2,180	SH		DFND	1	0	2,180	0
JD.COM INC	SPON ADR CL A	47215P106		340,517	7,758	SH		DFND	1	0	7,758	0
ISHARES TR	MSCI ACWI ETF	464288257		982,792	11,155	SH		DFND	1	0	11,155	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		118,455	1,604	SH		DFND	1	0	1,604	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		0	74	SH		DFND	1	0	74	0
ALPHABET INC	CAP STK CL C	02079K107		76,757,898	738,778	SH		DFND	1	0	738,778	0
STRATASYS LTD	SHS	M85548101		4,628	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,756,590	147,748	SH		DFND	1	0	147,748	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		137,747	2,210	SH		DFND	1	0	2,210	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		65,169	210	SH		DFND	1	0	210	0
WAYFAIR INC	CL A	94419L101		971,158	28,297	SH		DFND	1	0	28,297	0
PEMBINA PIPELINE CORP	COM	706327103		59,957,416	1,859,227	SH		DFND	1	0	1,859,227	0
AMARIN CORP PLC	SPONS ADR NEW	023111206		3,452	2,300	SH		DFND	1	0	2,300	0
ELEVANCE HEALTH INC	COM	036752103		6,114,121	13,323	SH		DFND	1	0	13,323	0
10X GENOMICS INC	CL A COM	88025U109		34,088	611	SH		DFND	1	0	611	0
CLOROX CO DEL	COM	189054109		808,024	5,074	SH		DFND	1	0	5,074	0
ISHARES TR	INDIA 50 ETF	464289529		227,334	5,530	SH		DFND	1	0	5,530	0
AMPLITUDE INC	COM CL A	03213A104		871	70	SH		DFND	1	0	70	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		7,576	333	SH		DFND	1	0	333	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873		36,240	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224		10,604,679	536,200	SH		DFND	1	0	536,200	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651		9,883	457	SH		DFND	1	0	457	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		9,108	120	SH		DFND	1	0	120	0
LULULEMON ATHLETICA INC	COM	550021109		5,550,152	15,244	SH		DFND	1	0	15,244	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		1,675	70	SH		DFND	1	0	70	0
UNITED AIRLS HLDGS INC	COM	910047109		343,968	7,773	SH		DFND	1	0	7,773	0
DECKERS OUTDOOR CORP	COM	243537107		5,247,346	11,597	SH		DFND	1	0	11,597	0
OATLY GROUP AB	SPONSORED ADS	67421J108		8,808	3,638	SH		DFND	1	0	3,638	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		264,682	14,535	SH		DFND	1	0	14,535	0
OLD REP INTL CORP	COM	680223104		2,297	92	SH		DFND	1	0	92	0
FLEX LNG LTD	SHS	G35947202		154,505	4,605	SH		DFND	1	0	4,605	0
BROWN FORMAN CORP	CL B	115637209		51,067	795	SH		DFND	1	0	795	0
AETERNA ZENTARIS INC	COM NEW	007975501		1,184	476	SH		DFND	1	0	476	0
IQIYI INC	SPONSORED ADS	46267X108		9,275	1,275	SH		DFND	1	0	1,275	0
ISHARES TR	JPMORGAN USD EMG	464288281		6,535,222	75,661	SH		DFND	1	0	75,661	0
THE REALREAL INC	COM	88339P101		192	154	SH		DFND	1	0	154	0
ISHARES TR	EAFE SML CP ETF	464288273		5,359	90	SH		DFND	1	0	90	0
TESLA INC	COM	88160R101		31,901,399	154,325	SH		DFND	1	0	154,325	0
AVINO SILVER & GOLD MINES LT	COM	053906103		2,471	2,807	SH		DFND	1	0	2,807	0
UR-ENERGY INC	COM	91688R108		2,251	2,144	SH		DFND	1	0	2,144	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,887,980	90,017	SH		DFND	1	0	90,017	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		43,804	595	SH		DFND	1	0	595	0
ISHARES TR	US INFRASTRUC	46435U713		417,984	11,200	SH		DFND	1	0	11,200	0
AEROVIRONMENT INC	COM	008073108		36,576	400	SH		DFND	1	0	400	0
BALLARD PWR SYS INC NEW	COM	058586108		656,708	119,110	SH		DFND	1	0	119,110	0
SANOFI	SPONSORED ADR	80105N105		18,264,645	333,927	SH		DFND	1	0	333,927	0
MODERNA INC	COM	60770K107		969,761	6,314	SH		DFND	1	0	6,314	0
TD SYNNEX CORPORATION	COM	87162W100		983,298	10,162	SH		DFND	1	0	10,162	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		179,122	5,096	SH		DFND	1	0	5,096	0
CLEAN HARBORS INC	COM	184496107		0	1,510	SH		DFND	1	0	1,510	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		4,395	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106		13,439,819	70,340	SH		DFND	1	0	70,340	0
TORO CO	COM	891092108		53,681	483	SH		DFND	1	0	483	0
CAE INC	COM	124765108		23,852,360	1,058,121	SH		DFND	1	0	1,058,121	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		13,526	250	SH		DFND	1	0	250	0
SENTINELONE INC	CL A	81730H109		1,145	70	SH		DFND	1	0	70	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		16,734,134	44,517	SH		DFND	1	0	44,517	0
IRON MTN INC DEL	COM	46284V101		854,174	16,150	SH		DFND	1	0	16,150	0
DBX ETF TR	XTRACK MSCI EMRG	233051101		4,470	201	SH		DFND	1	0	201	0
FIRST BANCORP P R	COM NEW	318672706		1,198,559	105,005	SH		DFND	1	0	105,005	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		1,726	65	SH		DFND	1	0	65	0
THOR INDS INC	COM	885160101		43,522	547	SH		DFND	1	0	547	0
FORTIVE CORP	COM	34959J108		26,987	396	SH		DFND	1	0	396	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		45,862	1,550	SH		DFND	1	0	1,550	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		11,952,070	789,921	SH		DFND	1	0	789,921	0
TARGET CORP	COM	87612E106		1,498,391	9,089	SH		DFND	1	0	9,089	0
DIAGEO PLC	SPON ADR NEW	25243Q205		23,392,763	129,609	SH		DFND	1	0	129,609	0
NICE LTD	SPONSORED ADR	653656108		1,145	5	SH		DFND	1	0	5	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		241,993	9,746	SH		DFND	1	0	9,746	0
AZEK CO INC	CL A	05478C105		18,832	800	SH		DFND	1	0	800	0
ALCON AG	ORD SHS	H01301128		316,492	4,486	SH		DFND	1	0	4,486	0
HF SINCLAIR CORP	COM	403949100		302,430	6,252	SH		DFND	1	0	6,252	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		61,238	200	SH		DFND	1	0	200	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		952,349	10,271	SH		DFND	1	0	10,271	0
DENISON MINES CORP	COM	248356107		45,905	42,500	SH		DFND	1	0	42,500	0
TURTLE BEACH CORP	COM NEW	900450206		2,440	244	SH		DFND	1	0	244	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		16,219,449	505,458	SH		DFND	1	0	505,458	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		151,281,668	493,094	SH		DFND	1	0	493,094	0
EQUITRANS MIDSTREAM CORP	COM	294600101		5,099	883	SH		DFND	1	0	883	0
KRANESHARES TR	SSE STAR MRKT 50	500767694		5,056	300	SH		DFND	1	0	300	0
AMPHENOL CORP NEW	CL A	032095101		302,407	3,702	SH		DFND	1	0	3,702	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,573,642	50,754	SH		DFND	1	0	50,754	0
AMERICAN LITHIUM CORP	COM NEW	027259209		57,001	24,969	SH		DFND	1	0	24,969	0
RITHM CAPITAL CORP	COM NEW	64828T201		33,654	4,212	SH		DFND	1	0	4,212	0
DBX ETF TR	XTRCKR MSCI US	233051150		21,441	571	SH		DFND	1	0	571	0
EXSCIENTIA PLC	ADS	30223G102		1,846	350	SH		DFND	1	0	350	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		220,793	12,047	SH		DFND	1	0	12,047	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		57,467	3,898	SH		DFND	1	0	3,898	0
GABELLI EQUITY TR INC	COM	362397101		20,277	3,542	SH		DFND	1	0	3,542	0
KRANESHARES TR	GLOBAL CARB STRA	500767678		541,146	13,668	SH		DFND	1	0	13,668	0
AVERY DENNISON CORP	COM	053611109		34,344	174	SH		DFND	1	0	174	0
DOVER CORP	COM	260003108		534,658	3,518	SH		DFND	1	0	3,518	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		104,965,588	3,242,330	SH		DFND	1	0	3,242,330	0
NEXGEN ENERGY LTD	COM	65340P106		492,961	129,387	SH		DFND	1	0	129,387	0
GENERAC HLDGS INC	COM	368736104		963,386	8,919	SH		DFND	1	0	8,919	0
CROCS INC	COM	227046109		595,373	4,709	SH		DFND	1	0	4,709	0
ELECTRONIC ARTS INC	COM	285512109		9,720,114	80,759	SH		DFND	1	0	80,759	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		5,423	248	SH		DFND	1	0	248	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		4,338,987	47,903	SH		DFND	1	0	47,903	0
LSB INDS INC	COM	502160104		2,365	229	SH		DFND	1	0	229	0
COTY INC	COM CL A	222070203		66,964	5,554	SH		DFND	1	0	5,554	0
AIRBNB INC	COM CL A	009066101		7,816,504	62,842	SH		DFND	1	0	62,842	0
AMAZON COM INC	COM	023135106		116,942,998	1,133,388	SH		DFND	1	0	1,133,388	0
CASSAVA SCIENCES INC	COM	14817C107		14,698	610	SH		DFND	1	0	610	0
FIVE BELOW INC	COM	33829M101		50,052	243	SH		DFND	1	0	243	0
HOWMET AEROSPACE INC	COM	443201108		171,121	4,039	SH		DFND	1	0	4,039	0
REPUBLIC SVCS INC	COM	760759100		367,907	2,721	SH		DFND	1	0	2,721	0
3M CO	COM	88579Y101		8,241,447	78,410	SH		DFND	1	0	78,410	0
VERISK ANALYTICS INC	COM	92345Y106		813,437	4,241	SH		DFND	1	0	4,241	0
HECLA MNG CO	COM	422704106		5,376	850	SH		DFND	1	0	850	0
OCEANEERING INTL INC	COM	675232102		3,507	199	SH		DFND	1	0	199	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		631	102	SH		DFND	1	0	102	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		90,550	400	SH		DFND	1	0	400	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291		83,533	4,787	SH		DFND	1	0	4,787	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		12,883,916	70,383	SH		DFND	1	0	70,383	0
SOUTHWEST AIRLS CO	COM	844741108		664,984	20,428	SH		DFND	1	0	20,428	0
VALE S A	SPONSORED ADS	91912E105		6,067,538	386,771	SH		DFND	1	0	386,771	0
COSTAR GROUP INC	COM	22160N109		17,901	260	SH		DFND	1	0	260	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		35,115	1,837	SH		DFND	1	0	1,837	0
LAS VEGAS SANDS CORP	COM	517834107		10,224,711	177,990	SH		DFND	1	0	177,990	0
CELYAD ONCOLOGY SA	ADR	151205200		3,094	3,400	SH		DFND	1	0	3,400	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		11,248	337	SH		DFND	1	0	337	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		11,681	1,363	SH		DFND	1	0	1,363	0
AGNICO EAGLE MINES LTD	COM	008474108		18,098,800	356,400	SH		DFND	1	0	356,400	0
COUPANG INC	CL A	22266T109		11,208	700	SH		DFND	1	0	700	0
HOST HOTELS & RESORTS INC	COM	44107P104		514,968	31,226	SH		DFND	1	0	31,226	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		33,588	1,115	SH		DFND	1	0	1,115	0
AGILYSYS INC	COM	00847J105		546,582	6,670	SH		DFND	1	0	6,670	0
BAYTEX ENERGY CORP	COM	07317Q105		2,108,969	562,821	SH		DFND	1	0	562,821	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		27,745	62	SH		DFND	1	0	62	0
KLA CORP	COM NEW	482480100		3,603,215	9,042	SH		DFND	1	0	9,042	0
ARK ETF TR	INNOVATION ETF	00214Q104		990,920	24,580	SH		DFND	1	0	24,580	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537		424	200	SH		DFND	1	0	200	0
RINGCENTRAL INC	CL A	76680R206		3,682	120	SH		DFND	1	0	120	0
VACASA INC	CLASS A COM	91854V107		470,922	498,330	SH		DFND	1	0	498,330	0
DEVON ENERGY CORP NEW	COM	25179M103		2,024,181	40,085	SH		DFND	1	0	40,085	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		4,475	170	SH		DFND	1	0	170	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		830	157	SH		DFND	1	0	157	0
MATCH GROUP INC NEW	COM	57667L107		7,103	185	SH		DFND	1	0	185	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		5,002,845	18,086	SH		DFND	1	0	18,086	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		6,406	2,120	SH		DFND	1	0	2,120	0
ISHARES TR	INTL TREA BD ETF	464288117		53,881	1,340	SH		DFND	1	0	1,340	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		1,826	92	SH		DFND	1	0	92	0
CIRCOR INTL INC	COM	17273K109		0	1,966	SH		DFND	1	0	1,966	0
ISHARES TR	CORE LT USDB ETF	464289479		181,100	3,380	SH		DFND	1	0	3,380	0
CLOUDFLARE INC	CL A COM	18915M107		196,540	3,189	SH		DFND	1	0	3,189	0
CTI BIOPHARMA CORP	COM	12648L601		21	5	SH		DFND	1	0	5	0
VILLAGE FARMS INTL INC	COM	92707Y108		2,692	3,265	SH		DFND	1	0	3,265	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		1,366	20	SH		DFND	1	0	20	0
ALGOMA STL GROUP INC	COM	015658107		24,125	3,000	SH		DFND	1	0	3,000	0
TC ENERGY CORP	COM	87807B107		78,324,936	2,024,708	SH		DFND	1	0	2,024,708	0
PACER FDS TR	TRENDP US LAR CP	69374H105		20,726	546	SH		DFND	1	0	546	0
ENSIGN GROUP INC	COM	29358P101		381,638	3,997	SH		DFND	1	0	3,997	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		80,293	976	SH		DFND	1	0	976	0
OTIS WORLDWIDE CORP	COM	68902V107		4,447,249	52,780	SH		DFND	1	0	52,780	0
WESTERN ASSET EMERGING MKTS	COM	95766A101		336,308	39,170	SH		DFND	1	0	39,170	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		8,128	9,128	SH		DFND	1	0	9,128	0
RELX PLC	SPONSORED ADR	759530108		135,706	4,181	SH		DFND	1	0	4,181	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100		1,273	1,350	SH		DFND	1	0	1,350	0
ROBINHOOD MKTS INC	COM CL A	770700102		970	100	SH		DFND	1	0	100	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		13,369,559	92,386	SH		DFND	1	0	92,386	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		2,937	23	SH		DFND	1	0	23	0
SUN LIFE FINANCIAL INC.	COM	866796105		85,443,420	1,833,918	SH		DFND	1	0	1,833,918	0
SOLID POWER INC	CLASS A COM	83422N105		795	265	SH		DFND	1	0	265	0
ISHARES TR	RUS TP200 GR ETF	464289438		33,336	240	SH		DFND	1	0	240	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		15,119	325	SH		DFND	1	0	325	0
CARLYLE GROUP INC	COM	14316J108		147,125	4,736	SH		DFND	1	0	4,736	0
CANADIAN NATL RY CO	COM	136375102		188,240,526	1,603,755	SH		DFND	1	0	1,603,755	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		56,262	2,100	SH		DFND	1	0	2,100	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		3	8	SH		DFND	1	0	8	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,054,528	21,260	SH		DFND	1	0	21,260	0
YEXT INC	COM	98585N106		5,049	525	SH		DFND	1	0	525	0
LYFT INC	CL A COM	55087P104		25,253	2,730	SH		DFND	1	0	2,730	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		462,508	2,465	SH		DFND	1	0	2,465	0
CANADIAN PAC RY LTD	COM	13645T100		93,799,273	1,223,071	SH		DFND	1	0	1,223,071	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		9,171	480	SH		DFND	1	0	480	0
CERIDIAN HCM HLDG INC	COM	15677J108		1,178,401	16,271	SH		DFND	1	0	16,271	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		18,709	1,795	SH		DFND	1	0	1,795	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		103,589	637	SH		DFND	1	0	637	0
COGNEX CORP	COM	192422103		31,693	640	SH		DFND	1	0	640	0
EURONET WORLDWIDE INC	COM	298736109		22,364	200	SH		DFND	1	0	200	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		176,096	604	SH		DFND	1	0	604	0
POET TECHNOLOGIES INC	COM NEW	73044W302		88,084	22,550	SH		DFND	1	0	22,550	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		6,237	320	SH		DFND	1	0	320	0
ISHARES INC	CUR HD MSCI EM	46434G509		45,532	1,894	SH		DFND	1	0	1,894	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		4,368,861	70,945	SH		DFND	1	0	70,945	0
BAIDU INC	SPON ADR REP A	056752108		139,119	922	SH		DFND	1	0	922	0
ISHARES TR	AGENCY BOND ETF	464288166		32,418	300	SH		DFND	1	0	300	0
MSCI INC	COM	55354G100		10,426,218	18,649	SH		DFND	1	0	18,649	0
AON PLC	SHS CL A	G0403H108		3,163,223	10,037	SH		DFND	1	0	10,037	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104		558	1,000	SH		DFND	1	0	1,000	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,118,367	18,380	SH		DFND	1	0	18,380	0
ISHARES TR	MSCI AC ASIA ETF	464288182		3,596,848	63,023	SH		DFND	1	0	63,023	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		25,551	300	SH		DFND	1	0	300	0
EVERTEC INC	COM	30040P103		3,641	108	SH		DFND	1	0	108	0
RITE AID CORP	COM	767754872		9,338	4,185	SH		DFND	1	0	4,185	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		5,707	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106		28,185,823	123,558	SH		DFND	1	0	123,558	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		599,259	2,890	SH		DFND	1	0	2,890	0
ABSOLUTE SOFTWARE CORP	COM	00386B109		18,475	2,392	SH		DFND	1	0	2,392	0
MEDTRONIC PLC	SHS	G5960L103		17,004,203	211,091	SH		DFND	1	0	211,091	0
FISKER INC	CL A COM STK	33813J106		34,947	5,709	SH		DFND	1	0	5,709	0
METHANEX CORP	COM	59151K108		1,133,165	24,577	SH		DFND	1	0	24,577	0
TAYLOR MORRISON HOME CORP	COM	87724P106		8,989	235	SH		DFND	1	0	235	0
HENRY JACK & ASSOC INC	COM	426281101		80,693	535	SH		DFND	1	0	535	0
BOOKING HOLDINGS INC	COM	09857L108		8,370,364	3,156	SH		DFND	1	0	3,156	0
CMS ENERGY CORP	COM	125896100		488,361	7,958	SH		DFND	1	0	7,958	0
SEABRIDGE GOLD INC	COM	811916105		43,831	3,405	SH		DFND	1	0	3,405	0
T2 BIOSYSTEMS INC	COM NEW	89853L203		18	40	SH		DFND	1	0	40	0
UNIQURE NV	SHS	N90064101		1,552	77	SH		DFND	1	0	77	0
HOME DEPOT INC	COM	437076102		46,356,531	157,353	SH		DFND	1	0	157,353	0
SYNAPTICS INC	COM	87157D109		15,427	139	SH		DFND	1	0	139	0
ISHARES TR	BROAD USD HIGH	46435U853		7,330,393	208,714	SH		DFND	1	0	208,714	0
BLOOMIN BRANDS INC	COM	094235108		0	35	SH		DFND	1	0	35	0
TUSIMPLE HLDGS INC	CL A	90089L108		1,103	750	SH		DFND	1	0	750	0
VISION MARINE TECHNOLOGIES I	COM	C96657116		2,752	705	SH		DFND	1	0	705	0
ZSCALER INC	COM	98980G102		39,589	339	SH		DFND	1	0	339	0
SILVERCREST METALS INC	COM	828363101		2,481,322	349,844	SH		DFND	1	0	349,844	0
TRANSOCEAN LTD	REG SHS	H8817H100		2,470,842	389,722	SH		DFND	1	0	389,722	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		4,461,012	66,856	SH		DFND	1	0	66,856	0
GRAN TIERRA ENERGY INC	COM	38500T101		66,607	76,300	SH		DFND	1	0	76,300	0
SYNCHRONY FINANCIAL	COM	87165B103		18,291	629	SH		DFND	1	0	629	0
PINTEREST INC	CL A	72352L106		748,018	27,557	SH		DFND	1	0	27,557	0
SPDR SER TR	S&P OILGAS EXP	78468R556		151,336	1,189	SH		DFND	1	0	1,189	0
WEST FRASER TIMBER CO LTD	COM	952845105		6,414,368	90,079	SH		DFND	1	0	90,079	0
PACWEST BANCORP DEL	COM	695263103		7,199	740	SH		DFND	1	0	740	0
CUREVAC N V	COM	N2451R105		417	60	SH		DFND	1	0	60	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403		4,230	6,042	SH		DFND	1	0	6,042	0
PROLOGIS INC.	COM	74340W103		319,232	2,537	SH		DFND	1	0	2,537	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		170,651	5,660	SH		DFND	1	0	5,660	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		257,173	3,442	SH		DFND	1	0	3,442	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		333	8	SH		DFND	1	0	8	0
CHEMED CORP NEW	COM	16359R103		15,061	28	SH		DFND	1	0	28	0
RE MAX HLDGS INC	CL A	75524W108		165,351	8,814	SH		DFND	1	0	8,814	0
TANDEM DIABETES CARE INC	COM NEW	875372203		8,281	204	SH		DFND	1	0	204	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		15,761	400	SH		DFND	1	0	400	0
ALGONQUIN PWR UTILS CORP	COM	015857105		25,577,660	3,056,566	SH		DFND	1	0	3,056,566	0
LUMENTUM HLDGS INC	COM	55024U109		89,360	1,655	SH		DFND	1	0	1,655	0
INVESTMENT MANAGERS SER TR I	AXS ESOTERICA NE	46144X495		60,498	1,531	SH		DFND	1	0	1,531	0
INTERNATIONAL PAPER CO	COM	460146103		73,729	2,044	SH		DFND	1	0	2,044	0
FORD MTR CO DEL	COM	345370860		5,869,380	465,694	SH		DFND	1	0	465,694	0
SURGERY PARTNERS INC	COM	86881A100		1,205	35	SH		DFND	1	0	35	0
CO-DIAGNOSTICS INC	COM	189763105		294	200	SH		DFND	1	0	200	0
INVITAE CORP	COM	46185L103		530	395	SH		DFND	1	0	395	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		243,847	5,850	SH		DFND	1	0	5,850	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,914,600	111,564	SH		DFND	1	0	111,564	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		221,843	2,233	SH		DFND	1	0	2,233	0
WASTE CONNECTIONS INC	COM	94106B101		29,281,133	211,129	SH		DFND	1	0	211,129	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,308,933	22,230	SH		DFND	1	0	22,230	0
EVGO INC	CL A COM	30052F100		5,626	723	SH		DFND	1	0	723	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		250,593	6,195	SH		DFND	1	0	6,195	0
DOCEBO INC	COM	25609L105		3,219,149	80,561	SH		DFND	1	0	80,561	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		22,354	16,922	SH		DFND	1	0	16,922	0
TERADYNE INC	COM	880770102		2,241,329	20,861	SH		DFND	1	0	20,861	0
SEELOS THERAPEUTICS INC	COM	81577F109		693	1,000	SH		DFND	1	0	1,000	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,326,027	15,861	SH		DFND	1	0	15,861	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100		3,291	300	SH		DFND	1	0	300	0
DESKTOP METAL INC	COM CL A	25058X105		12,378	5,405	SH		DFND	1	0	5,405	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,157,106	14,075	SH		DFND	1	0	14,075	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		3,282	1,000	SH		DFND	1	0	1,000	0
ABB LTD	SPONSORED ADR	000375204		5,611,028	163,430	SH		DFND	1	0	163,430	0
EMERSON ELEC CO	COM	291011104		1,526,572	18,259	SH		DFND	1	0	18,259	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		41,469	824	SH		DFND	1	0	824	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		218,263	10,100	SH		DFND	1	0	10,100	0
XPO INC	COM	983793100		5,744,527	179,600	SH		DFND	1	0	179,600	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		6,165	332	SH		DFND	1	0	332	0
HUNTSMAN CORP	COM	447011107		8,205	300	SH		DFND	1	0	300	0
PROCTER AND GAMBLE CO	COM	742718109		37,654,671	253,481	SH		DFND	1	0	253,481	0
GENPREX INC	COM	372446104		767	850	SH		DFND	1	0	850	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		737	60	SH		DFND	1	0	60	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		985,783	19,067	SH		DFND	1	0	19,067	0
ALPHABET INC	CAP STK CL A	02079K305		99,303,766	958,212	SH		DFND	1	0	958,212	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		33,148,226	252,886	SH		DFND	1	0	252,886	0
ISHARES TR	0-5YR INVT GR CP	46434V100		42,402	875	SH		DFND	1	0	875	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		89,099	632	SH		DFND	1	0	632	0
H & E EQUIPMENT SERVICES INC	COM	404030108		320,195	7,240	SH		DFND	1	0	7,240	0
OCUGEN INC	COM	67577C105		255	300	SH		DFND	1	0	300	0
MSC INDL DIRECT INC	CL A	553530106		170,775	2,034	SH		DFND	1	0	2,034	0
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867		19,390	1,000	SH		DFND	1	0	1,000	0
BRAZE INC	COM CL A	10576N102		3,455	100	SH		DFND	1	0	100	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200		6,251	2,255	SH		DFND	1	0	2,255	0
UNITED RENTALS INC	COM	911363109		5,183,327	13,096	SH		DFND	1	0	13,096	0
TOPBUILD CORP	COM	89055F103		2,498	12	SH		DFND	1	0	12	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859		132,584	6,121	SH		DFND	1	0	6,121	0
VAREX IMAGING CORP	COM	92214X106		36	2	SH		DFND	1	0	2	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		293,524	7,886	SH		DFND	1	0	7,886	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		2,689	275	SH		DFND	1	0	275	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		3,430	46	SH		DFND	1	0	46	0
ASTRA SPACE INC	COM CL A	04634X103		85	197	SH		DFND	1	0	197	0
PROSHARES TR	ULTRAPRO QQQ	74347X831		283	10	SH		DFND	1	0	10	0
STEM INC	COM	85859N102		41,149	7,270	SH		DFND	1	0	7,270	0
DRAFTKINGS INC NEW	COM CL A	26142V105		6,320,167	326,424	SH		DFND	1	0	326,424	0
EVEREST RE GROUP LTD	COM	G3223R108		670,659	1,896	SH		DFND	1	0	1,896	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		94,225	593	SH		DFND	1	0	593	0
MARATHON PETE CORP	COM	56585A102		1,953,920	14,496	SH		DFND	1	0	14,496	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		1,147	1,280	SH		DFND	1	0	1,280	0
HILLENBRAND INC	COM	431571108		46,938	988	SH		DFND	1	0	988	0
PAYPAL HLDGS INC	COM	70450Y103		8,611,812	113,410	SH		DFND	1	0	113,410	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		186,836	1,000	SH		DFND	1	0	1,000	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		4,357	906	SH		DFND	1	0	906	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		177,232	520	SH		DFND	1	0	520	0
GENERAL MTRS CO	COM	37045V100		12,753,600	349,577	SH		DFND	1	0	349,577	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302		2,230	1,000	SH		DFND	1	0	1,000	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		820,076	3,890	SH		DFND	1	0	3,890	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		357	20	SH		DFND	1	0	20	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		181,022	1,225	SH		DFND	1	0	1,225	0
PATTERSON COS INC	COM	703395103		33,446	1,250	SH		DFND	1	0	1,250	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		37,147	803	SH		DFND	1	0	803	0
ANALOG DEVICES INC	COM	032654105		8,105,821	41,125	SH		DFND	1	0	41,125	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		475,141	7,730	SH		DFND	1	0	7,730	0
RANGE RES CORP	COM	75281A109		27,885	1,053	SH		DFND	1	0	1,053	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		400	120	SH		DFND	1	0	120	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		42,060	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		19,603	230	SH		DFND	1	0	230	0
PAPA JOHNS INTL INC	COM	698813102		18,358	245	SH		DFND	1	0	245	0
ACTIVISION BLIZZARD INC	COM	00507V109		1,824,172	21,312	SH		DFND	1	0	21,312	0
STAR EQUITY HOLDINGS INC	COM	85513Q103		1,800	2,000	SH		DFND	1	0	2,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107		395	100	SH		DFND	1	0	100	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		58,752	782	SH		DFND	1	0	782	0
STATE STR CORP	COM	857477103		266,014	3,534	SH		DFND	1	0	3,534	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853		21,833	1,015	SH		DFND	1	0	1,015	0
ALLEGION PLC	ORD SHS	G0176J109		1,073,462	10,055	SH		DFND	1	0	10,055	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		2,779,431	1,498,691	SH		DFND	1	0	1,498,691	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875		4,204	3,508	SH		DFND	1	0	3,508	0
RAYONIER INC	COM	754907103		87,599	2,635	SH		DFND	1	0	2,635	0
SERVICE CORP INTL	COM	817565104		2,208,154	32,105	SH		DFND	1	0	32,105	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		242,495	4,936	SH		DFND	1	0	4,936	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		11,077	200	SH		DFND	1	0	200	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		754,341	41,973	SH		DFND	1	0	41,973	0
MARKETAXESS HLDGS INC	COM	57060D108		1,316,047	3,365	SH		DFND	1	0	3,365	0
RMR GROUP INC	CL A	74967R106		26	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		386,348	7,899	SH		DFND	1	0	7,899	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,472	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106		53,556	921	SH		DFND	1	0	921	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		192,117	7,700	SH		DFND	1	0	7,700	0
RUMBLE INC	COM CL A	78137L105		12,976	1,300	SH		DFND	1	0	1,300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		886,645	11,389	SH		DFND	1	0	11,389	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		11,166,152	593,931	SH		DFND	1	0	593,931	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		187,054	805	SH		DFND	1	0	805	0
PRICE T ROWE GROUP INC	COM	74144T108		80,470	713	SH		DFND	1	0	713	0
ULTA BEAUTY INC	COM	90384S303		564,772	1,038	SH		DFND	1	0	1,038	0
STARBUCKS CORP	COM	855244109		19,665,479	189,010	SH		DFND	1	0	189,010	0
BEIGENE LTD	SPONSORED ADR	07725L102		6,466	30	SH		DFND	1	0	30	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,261,377	2,496	SH		DFND	1	0	2,496	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		9,652	165	SH		DFND	1	0	165	0
OLD SECOND BANCORP INC ILL	COM	680277100		14	1	SH		DFND	1	0	1	0
FORTUNA SILVER MINES INC	COM	349915108		1,378,361	366,042	SH		DFND	1	0	366,042	0
GSK PLC	SPONSORED ADR	37733W204		3,420,075	96,103	SH		DFND	1	0	96,103	0
AVROBIO INC	COM	05455M100		373	380	SH		DFND	1	0	380	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		419,521	5,082	SH		DFND	1	0	5,082	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		209,749	3,091	SH		DFND	1	0	3,091	0
FURY GOLD MINES LIMITED	COM	36117T100		69,630	136,405	SH		DFND	1	0	136,405	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		255,858	2,581	SH		DFND	1	0	2,581	0
BOSTON SCIENTIFIC CORP	COM	101137107		355,619	7,107	SH		DFND	1	0	7,107	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		23,783	612	SH		DFND	1	0	612	0
EQUITABLE HLDGS INC	COM	29452E101		24,803	1,047	SH		DFND	1	0	1,047	0
AXALTA COATING SYS LTD	COM	G0750C108		98,490	3,250	SH		DFND	1	0	3,250	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		3,814,333	62,552	SH		DFND	1	0	62,552	0
METLIFE INC	COM	59156R108		2,186,274	37,744	SH		DFND	1	0	37,744	0
KRAFT HEINZ CO	COM	500754106		9,796,591	253,468	SH		DFND	1	0	253,468	0
SHOPIFY INC	CL A	82509L107		24,100,050	503,187	SH		DFND	1	0	503,187	0
GOODYEAR TIRE & RUBR CO	COM	382550101		506,538	45,999	SH		DFND	1	0	45,999	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		94,524	2,554	SH		DFND	1	0	2,554	0
BITFARMS LTD	COM	09173B107		21,835	22,880	SH		DFND	1	0	22,880	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		6,827	263	SH		DFND	1	0	263	0
WEWORK INC	CL A	96209A104		1,854	2,410	SH		DFND	1	0	2,410	0
ARCH CAP GROUP LTD	ORD	G0450A105		231,957	3,419	SH		DFND	1	0	3,419	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		2,497,278	50,996	SH		DFND	1	0	50,996	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760		164,738	2,703	SH		DFND	1	0	2,703	0
DELEK US HLDGS INC NEW	COM	24665A103		2,293	100	SH		DFND	1	0	100	0
NETAPP INC	COM	64110D104		966,413	15,139	SH		DFND	1	0	15,139	0
ERICSSON	ADR B SEK 10	294821608		161,928	27,725	SH		DFND	1	0	27,725	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		9,850	167	SH		DFND	1	0	167	0
TPI COMPOSITES INC	COM	87266J104		652	50	SH		DFND	1	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101		40,116	290	SH		DFND	1	0	290	0
DIGITAL RLTY TR INC	COM	253868103		1,067,874	10,862	SH		DFND	1	0	10,862	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		10,173	434	SH		DFND	1	0	434	0
GLADSTONE COMMERCIAL CORP	COM	376536108		2,270	180	SH		DFND	1	0	180	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		2,422	3,645	SH		DFND	1	0	3,645	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102		5,853	17,200	SH		DFND	1	0	17,200	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		1,097,332	9,256	SH		DFND	1	0	9,256	0
CSX CORP	COM	126408103		3,703,895	123,773	SH		DFND	1	0	123,773	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		407,578	11,315	SH		DFND	1	0	11,315	0
CECO ENVIRONMENTAL CORP	COM	125141101		13,990	1,000	SH		DFND	1	0	1,000	0
IONQ INC	COM	46222L108		43,594	7,100	SH		DFND	1	0	7,100	0
REPARE THERAPEUTICS INC	COM	760273102		17,885	1,825	SH		DFND	1	0	1,825	0
IMAX CORP	COM	45245E109		6,235	325	SH		DFND	1	0	325	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392		55,996	2,758	SH		DFND	1	0	2,758	0
BLACKROCK INC	COM	09247X101		10,523,079	15,730	SH		DFND	1	0	15,730	0
MGM RESORTS INTERNATIONAL	COM	552953101		140,066	3,154	SH		DFND	1	0	3,154	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103		4,402	13,500	SH		DFND	1	0	13,500	0
PERION NETWORK LTD	SHS NEW	M78673114		7,916	200	SH		DFND	1	0	200	0
MURPHY USA INC	COM	626755102		33,781	131	SH		DFND	1	0	131	0
CUMMINS INC	COM	231021106		9,223,368	38,630	SH		DFND	1	0	38,630	0
CORNING INC	COM	219350105		1,007,111	28,558	SH		DFND	1	0	28,558	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		60,328	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		55,756	3,388	SH		DFND	1	0	3,388	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		7,416	37	SH		DFND	1	0	37	0
NATIONAL FUEL GAS CO	COM	636180101		419,451	7,267	SH		DFND	1	0	7,267	0
PLATINUM GROUP METALS LTD	COM	72765Q882		211	150	SH		DFND	1	0	150	0
AMETEK INC	COM	031100100		170,188	1,171	SH		DFND	1	0	1,171	0
CIENA CORP	COM NEW	171779309		37,432	713	SH		DFND	1	0	713	0
OSHKOSH CORP	COM	688239201		1,747	21	SH		DFND	1	0	21	0
WILLIAMS COS INC	COM	969457100		678,043	22,733	SH		DFND	1	0	22,733	0
SERVICENOW INC	COM	81762P102		2,354,411	5,072	SH		DFND	1	0	5,072	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		16,609	10,446	SH		DFND	1	0	10,446	0
MARQETA INC	CLASS A COM	57142B104		3,773	825	SH		DFND	1	0	825	0
TYLER TECHNOLOGIES INC	COM	902252105		12,770	36	SH		DFND	1	0	36	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603		4	14	SH		DFND	1	0	14	0
EMBECTA CORP	COMMON STOCK	29082K105		34,139	1,215	SH		DFND	1	0	1,215	0
ALPS ETF TR	ACTIVE REIT ETF	00162Q445		2,528	104	SH		DFND	1	0	104	0
STRYKER CORPORATION	COM	863667101		16,562,000	57,796	SH		DFND	1	0	57,796	0
LOCKHEED MARTIN CORP	COM	539830109		12,358,935	26,189	SH		DFND	1	0	26,189	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,727,560	166,439	SH		DFND	1	0	166,439	0
MAGNA INTL INC	COM	559222401		47,124,283	887,541	SH		DFND	1	0	887,541	0
WHEATON PRECIOUS METALS CORP	COM	962879102		12,643,085	262,864	SH		DFND	1	0	262,864	0
REALTY INCOME CORP	COM	756109104		3,546,812	55,987	SH		DFND	1	0	55,987	0
REVANCE THERAPEUTICS INC	COM	761330109		33,467	1,040	SH		DFND	1	0	1,040	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		47,666	628	SH		DFND	1	0	628	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		286,073	2,504	SH		DFND	1	0	2,504	0
ROBERT HALF INTL INC	COM	770323103		257,660	3,197	SH		DFND	1	0	3,197	0
KEROS THERAPEUTICS INC	COM	492327101		1,281	30	SH		DFND	1	0	30	0
LIMINAL BIOSCIENCES INC	COM NEW	53272L202		34,191	9,853	SH		DFND	1	0	9,853	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		371,351	3,850	SH		DFND	1	0	3,850	0
IDEXX LABS INC	COM	45168D104		89,974	180	SH		DFND	1	0	180	0
IAMGOLD CORP	COM	450913108		435,338	161,220	SH		DFND	1	0	161,220	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		528,099	38,283	SH		DFND	1	0	38,283	0
CHIMERIX INC	COM	16934W106		125	100	SH		DFND	1	0	100	0
ALPS ETF TR	OSHS GBL INTER	00162Q361		1,725	60	SH		DFND	1	0	60	0
BOX INC	CL A	10316T104		8,034	300	SH		DFND	1	0	300	0
SELECTA BIOSCIENCES INC	COM	816212104		1,842	1,335	SH		DFND	1	0	1,335	0
C3 AI INC	CL A	12468P104		100,681	3,052	SH		DFND	1	0	3,052	0
LINCOLN NATL CORP IND	COM	534187109		22,685	1,010	SH		DFND	1	0	1,010	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		15,034	320	SH		DFND	1	0	320	0
TECNOGLASS INC	ORD SHS	G87264100		0	5,055	SH		DFND	1	0	5,055	0
SKYWORKS SOLUTIONS INC	COM	83088M102		4,886,101	41,425	SH		DFND	1	0	41,425	0
QUANTUMSCAPE CORP	COM CL A	74767V109		125,502	15,377	SH		DFND	1	0	15,377	0
BANK NEW YORK MELLON CORP	COM	064058100		688,597	15,148	SH		DFND	1	0	15,148	0
IDEANOMICS INC	COM	45166V106		18	165	SH		DFND	1	0	165	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		41,496	2,600	SH		DFND	1	0	2,600	0
RIOT PLATFORMS INC	COM	767292105		1,247	125	SH		DFND	1	0	125	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		47,074	148	SH		DFND	1	0	148	0
GAMESTOP CORP NEW	CL A	36467W109		553	24	SH		DFND	1	0	24	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		11,206	3,200	SH		DFND	1	0	3,200	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		12,060	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		11,938	235	SH		DFND	1	0	235	0
SCYNEXIS INC	COM NEW	811292200		563	188	SH		DFND	1	0	188	0
GENERAL MLS INC	COM	370334104		1,423,532	16,509	SH		DFND	1	0	16,509	0
ISHARES TR	INTL EQTY FACTOR	46434V274		176,921	6,686	SH		DFND	1	0	6,686	0
GARMIN LTD	SHS	H2906T109		318,812	3,160	SH		DFND	1	0	3,160	0
SPDR SER TR	COMP SOFTWARE	78464A599		36,897	300	SH		DFND	1	0	300	0
UNITED STATES STL CORP NEW	COM	912909108		17,358	665	SH		DFND	1	0	665	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		16,728	840	SH		DFND	1	0	840	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		873,495	4,479	SH		DFND	1	0	4,479	0
RADIANT LOGISTICS INC	COM	75025X100		3,933	600	SH		DFND	1	0	600	0
UNITY SOFTWARE INC	COM	91332U101		176,302	5,910	SH		DFND	1	0	5,910	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		10,158	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104		5,029	500	SH		DFND	1	0	500	0
DONALDSON INC	COM	257651109		52,272	800	SH		DFND	1	0	800	0
VERITIV CORP	COM	923454102		75,796	561	SH		DFND	1	0	561	0
MP MATERIALS CORP	COM CL A	553368101		3,492,035	123,918	SH		DFND	1	0	123,918	0
PPL CORP	COM	69351T106		70,433	2,535	SH		DFND	1	0	2,535	0
SPDR SER TR	HLTH CARE SVCS	78464A573		232,268	2,688	SH		DFND	1	0	2,688	0
VISA INC	COM CL A	92826C839		99,218,063	440,018	SH		DFND	1	0	440,018	0
KIMBERLY-CLARK CORP	COM	494368103		5,092,924	37,946	SH		DFND	1	0	37,946	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,141,013	13,907	SH		DFND	1	0	13,907	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		767,328	9,236	SH		DFND	1	0	9,236	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		86,598	8,686	SH		DFND	1	0	8,686	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		14,103	475	SH		DFND	1	0	475	0
LIBERTY BROADBAND CORP	COM SER C	530307305		980	12	SH		DFND	1	0	12	0
AMERICAN TOWER CORP NEW	COM	03027X100		1,547,907	7,588	SH		DFND	1	0	7,588	0
SCHWAB CHARLES CORP	COM	808513105		507,319	10,084	SH		DFND	1	0	10,084	0
GRAHAM HLDGS CO	COM CL B	384637104		1,785	3	SH		DFND	1	0	3	0
AVID TECHNOLOGY INC	COM	05367P100		4,951	155	SH		DFND	1	0	155	0
ORANGE	SPONSORED ADR	684060106		749,738	62,972	SH		DFND	1	0	62,972	0
TAPESTRY INC	COM	876030107		4,733,944	109,733	SH		DFND	1	0	109,733	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		33,596	1,024	SH		DFND	1	0	1,024	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819		21,194	1,080	SH		DFND	1	0	1,080	0
CULP INC	COM	230215105		2,211	425	SH		DFND	1	0	425	0
HENRY SCHEIN INC	COM	806407102		731,163	8,969	SH		DFND	1	0	8,969	0
NISOURCE INC	COM	65473P105		24,318	870	SH		DFND	1	0	870	0
ARCHER AVIATION INC	COM CL A	03945R102		57,000	20,000	SH		DFND	1	0	20,000	0
MOLINA HEALTHCARE INC	COM	60855R100		15,781	59	SH		DFND	1	0	59	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		28,762	355	SH		DFND	1	0	355	0
BUTTERFLY NETWORK INC	COM CL A	124155102		9,368	4,980	SH		DFND	1	0	4,980	0
TRIP COM GROUP LTD	ADS	89677Q107		4,902,898	129,989	SH		DFND	1	0	129,989	0
ISHARES INC	MSCI EMRG CHN	46434G764		3,358	68	SH		DFND	1	0	68	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		142,042	1,731	SH		DFND	1	0	1,731	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706		451	30	SH		DFND	1	0	30	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		37,012	15,881	SH		DFND	1	0	15,881	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		15,161	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		71,157	3,995	SH		DFND	1	0	3,995	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109		1,476	86	SH		DFND	1	0	86	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		419,248	1,381	SH		DFND	1	0	1,381	0
INTUIT	COM	461202103		596,058	1,337	SH		DFND	1	0	1,337	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		2,522	1,280	SH		DFND	1	0	1,280	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		36,185	694	SH		DFND	1	0	694	0
SEA LTD	SPONSORD ADS	81141R100		805,764	9,320	SH		DFND	1	0	9,320	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		249,270	7,797	SH		DFND	1	0	7,797	0
SKILLZ INC	COM	83067L109		1,078	1,852	SH		DFND	1	0	1,852	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		823,599	8,946	SH		DFND	1	0	8,946	0
ANTERO MIDSTREAM CORP	COM	03676B102		7,971	760	SH		DFND	1	0	760	0
AEVA TECHNOLOGIES INC	COM	00835Q103		207	175	SH		DFND	1	0	175	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		415,128	2,115	SH		DFND	1	0	2,115	0
ACUITYADS HLDGS INC	COM	00510L106		10,154	6,505	SH		DFND	1	0	6,505	0
MANITOWOC CO INC	COM NEW	563571405		60,258	3,526	SH		DFND	1	0	3,526	0
ISHARES TR	MSCI INDIA SM CP	46429B614		4,939	100	SH		DFND	1	0	100	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		2,976	150	SH		DFND	1	0	150	0
EPR PPTYS	COM SH BEN INT	26884U109		5,028	132	SH		DFND	1	0	132	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		21	25	SH		DFND	1	0	25	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,768,349	54,286	SH		DFND	1	0	54,286	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		243,279	16,743	SH		DFND	1	0	16,743	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869		36,430	625	SH		DFND	1	0	625	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,861,797	26,350	SH		DFND	1	0	26,350	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,409,834	26,367	SH		DFND	1	0	26,367	0
TENET HEALTHCARE CORP	COM NEW	88033G407		60,009	1,010	SH		DFND	1	0	1,010	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		288,977	1,844	SH		DFND	1	0	1,844	0
DARDEN RESTAURANTS INC	COM	237194105		121,820	944	SH		DFND	1	0	944	0
TRUIST FINL CORP	COM	89832Q109		158,389	4,650	SH		DFND	1	0	4,650	0
TRANSDIGM GROUP INC	COM	893641100		16,205	22	SH		DFND	1	0	22	0
CITY OFFICE REIT INC	COM	178587101		1,378	200	SH		DFND	1	0	200	0
ORGANON & CO	COMMON STOCK	68622V106		195,284	8,306	SH		DFND	1	0	8,306	0
MICRON TECHNOLOGY INC	COM	595112103		9,056,880	150,107	SH		DFND	1	0	150,107	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		984,102	13,753	SH		DFND	1	0	13,753	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		1,033,273	15,488	SH		DFND	1	0	15,488	0
KRANESHARES TR	EUROPEAN CARBON	500767561		1,325,183	38,889	SH		DFND	1	0	38,889	0
SHELL PLC	SPON ADS	780259305		5,272,918	91,612	SH		DFND	1	0	91,612	0
YUM CHINA HLDGS INC	COM	98850P109		43,247	682	SH		DFND	1	0	682	0
GEVO INC	COM PAR	374396406		765	500	SH		DFND	1	0	500	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		24,161	408	SH		DFND	1	0	408	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228		15,890	1,000	SH		DFND	1	0	1,000	0
MARATHON OIL CORP	COM	565849106		59,085	2,467	SH		DFND	1	0	2,467	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		862,984	13,055	SH		DFND	1	0	13,055	0
UBS GROUP AG	SHS	H42097107		271,089	12,707	SH		DFND	1	0	12,707	0
GOLDMAN SACHS GROUP INC	COM	38141G104		8,415,289	25,746	SH		DFND	1	0	25,746	0
ISHARES TR	MSCI USA MIN VOL	46429B697		2,285,891	31,417	SH		DFND	1	0	31,417	0
NVIDIA CORPORATION	COM	67066G104		61,662,313	222,008	SH		DFND	1	0	222,008	0
FAIR ISAAC CORP	COM	303250104		28,089	40	SH		DFND	1	0	40	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		4,999	62	SH		DFND	1	0	62	0
CONOCOPHILLIPS	COM	20825C104		1,434,869	14,461	SH		DFND	1	0	14,461	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		8,484	282	SH		DFND	1	0	282	0
MONGODB INC	CL A	60937P106		5,145,032	22,069	SH		DFND	1	0	22,069	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,561,412	15,504	SH		DFND	1	0	15,504	0
PRIMERICA INC	COM	74164M108		44,929	261	SH		DFND	1	0	261	0
NOKIA CORP	SPONSORED ADR	654902204		679,769	138,670	SH		DFND	1	0	138,670	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		174,432	1,600	SH		DFND	1	0	1,600	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106		1,008	3,290	SH		DFND	1	0	3,290	0
ISHARES TR	FLTG RATE NT ETF	46429B655		19,365	384	SH		DFND	1	0	384	0
JETBLUE AWYS CORP	COM	477143101		13,086	1,800	SH		DFND	1	0	1,800	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		2,702	40	SH		DFND	1	0	40	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		43,905	649	SH		DFND	1	0	649	0
FACTSET RESH SYS INC	COM	303075105		2,204,249	5,320	SH		DFND	1	0	5,320	0
ISHARES TR	ESG MSCI EM LDRS	46436E601		51,932	1,142	SH		DFND	1	0	1,142	0
EXXON MOBIL CORP	COM	30231G102		7,996,148	72,932	SH		DFND	1	0	72,932	0
ISHARES TR	MSCI CHINA ETF	46429B671		440,291	8,827	SH		DFND	1	0	8,827	0
SIGMA LITHIUM CORPORATION	COM	826599102		6,016,844	165,703	SH		DFND	1	0	165,703	0
INTELLIA THERAPEUTICS INC	COM	45826J105		559	15	SH		DFND	1	0	15	0
CHART INDS INC	COM	16115Q308		11,667	93	SH		DFND	1	0	93	0
GILDAN ACTIVEWEAR INC	COM	375916103		10,417,116	314,768	SH		DFND	1	0	314,768	0
TFI INTL INC	COM	87241L109		80,911,360	681,152	SH		DFND	1	0	681,152	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		92	30	SH		DFND	1	0	30	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		12,749	6,100	SH		DFND	1	0	6,100	0
ALTRIA GROUP INC	COM	02209S103		2,557,814	57,324	SH		DFND	1	0	57,324	0
EDISON INTL	COM	281020107		429,248	6,013	SH		DFND	1	0	6,013	0
CENTENE CORP DEL	COM	15135B101		268,354	4,246	SH		DFND	1	0	4,246	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		22,672,319	1,088,955	SH		DFND	1	0	1,088,955	0
NOVAGOLD RES INC	COM NEW	66987E206		16,100	2,600	SH		DFND	1	0	2,600	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704		31,192	9,496	SH		DFND	1	0	9,496	0
KNOWLES CORP	COM	49926D109		1,106,264	65,098	SH		DFND	1	0	65,098	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		4,772	1,650	SH		DFND	1	0	1,650	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812		10,653	457	SH		DFND	1	0	457	0
IMMUNOGEN INC	COM	45253H101		7,680	2,000	SH		DFND	1	0	2,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		133,009	12,701	SH		DFND	1	0	12,701	0
CHARLES RIV LABS INTL INC	COM	159864107		89,838	445	SH		DFND	1	0	445	0
PAYCHEX INC	COM	704326107		4,222,794	36,874	SH		DFND	1	0	36,874	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,339,868	55,169	SH		DFND	1	0	55,169	0
ORION OFFICE REIT INC	COM	68629Y103		341	51	SH		DFND	1	0	51	0
ISHARES TR	EXPONENTIAL TECH	46434V381		27,138	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,650,452	133,285	SH		DFND	1	0	133,285	0
MITEK SYS INC	COM NEW	606710200		13,398	1,400	SH		DFND	1	0	1,400	0
BLACKBERRY LTD	COM	09228F103		310,894	68,004	SH		DFND	1	0	68,004	0
2U INC	COM	90214J101		16,420	2,400	SH		DFND	1	0	2,400	0
FOX CORP	CL A COM	35137L105		136	4	SH		DFND	1	0	4	0
WORTHINGTON INDS INC	COM	981811102		19,392	300	SH		DFND	1	0	300	0
ALLSTATE CORP	COM	020002101		1,494,612	13,489	SH		DFND	1	0	13,489	0
SMITH & WESSON BRANDS INC	COM	831754106		3,696	300	SH		DFND	1	0	300	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		217,206	8,491	SH		DFND	1	0	8,491	0
NEKTAR THERAPEUTICS	COM	640268108		238	340	SH		DFND	1	0	340	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		289,864	4,940	SH		DFND	1	0	4,940	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		96,206	2,011	SH		DFND	1	0	2,011	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		510,761	25,007	SH		DFND	1	0	25,007	0
VERSABANK NEW	COM	92512J106		768,808	103,921	SH		DFND	1	0	103,921	0
WABTEC	COM	929740108		46,004	455	SH		DFND	1	0	455	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		8,044	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698		88,766	2,025	SH		DFND	1	0	2,025	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		34,453	806	SH		DFND	1	0	806	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		2,625,472	13,786	SH		DFND	1	0	13,786	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		905,752	34,955	SH		DFND	1	0	34,955	0
HELMERICH & PAYNE INC	COM	423452101		894	25	SH		DFND	1	0	25	0
LEAR CORP	COM NEW	521865204		3,206	23	SH		DFND	1	0	23	0
GANNETT CO INC	COM	36472T109		67	36	SH		DFND	1	0	36	0
MCCORMICK & CO INC	COM NON VTG	579780206		206,053	2,476	SH		DFND	1	0	2,476	0
JOHNSON CTLS INTL PLC	SHS	G51502105		3,084,530	51,245	SH		DFND	1	0	51,245	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		370	12	SH		DFND	1	0	12	0
ISHARES TR	MSCI EURO FL ETF	464289180		140,456	8,055	SH		DFND	1	0	8,055	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		14,184	235	SH		DFND	1	0	235	0
ARCBEST CORP	COM	03937C105		55,386	600	SH		DFND	1	0	600	0
TEEKAY CORPORATION	COM	Y8564W103		69,914	11,325	SH		DFND	1	0	11,325	0
PHENIXFIN CORP	COM	71742W103		13,356	371	SH		DFND	1	0	371	0
SANGAMO THERAPEUTICS INC	COM	800677106		350	200	SH		DFND	1	0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		328,527	37,146	SH		DFND	1	0	37,146	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		11,176	498	SH		DFND	1	0	498	0
ISHARES INC	ESG AWR MSCI EM	46434G863		24,017	763	SH		DFND	1	0	763	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		917,820	35,602	SH		DFND	1	0	35,602	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		4,054,068	32,785	SH		DFND	1	0	32,785	0
INGREDION INC	COM	457187102		29,699	292	SH		DFND	1	0	292	0
ISHARES INC	MSCI GBL GOLD MN	46434G855		259,842	10,349	SH		DFND	1	0	10,349	0
MORGAN STANLEY	COM NEW	617446448		9,808,865	111,796	SH		DFND	1	0	111,796	0
DIEBOLD NIXDORF INC	COM STK	253651103		210	175	SH		DFND	1	0	175	0
CARISMA THERAPEUTICS INC	COM	14216R101		153	50	SH		DFND	1	0	50	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		1,825	24	SH		DFND	1	0	24	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		7,750	3,880	SH		DFND	1	0	3,880	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		249,085	15,483	SH		DFND	1	0	15,483	0
HASBRO INC	COM	418056107		69,758	1,300	SH		DFND	1	0	1,300	0
JOHNSON & JOHNSON	COM	478160104		84,599,328	550,863	SH		DFND	1	0	550,863	0
ABCAM PLC	ADS	000380204		42,174	3,132	SH		DFND	1	0	3,132	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		85,152,528	2,020,200	SH		DFND	1	0	2,020,200	0
SPDR SER TR	AEROSPACE DEF	78464A631		116,947	1,001	SH		DFND	1	0	1,001	0
AMERICAN ELEC PWR CO INC	COM	025537101		5,545,451	60,954	SH		DFND	1	0	60,954	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368		10,929	1,000	SH		DFND	1	0	1,000	0
SHOCKWAVE MED INC	COM	82489T104		11,916	55	SH		DFND	1	0	55	0
DOMINION ENERGY INC	COM	25746U109		232,566	4,183	SH		DFND	1	0	4,183	0
SPDR SER TR	S&P PHARMAC	78464A722		144,412	3,520	SH		DFND	1	0	3,520	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		105,108,473	256,696	SH		DFND	1	0	256,696	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		150,531	3,701	SH		DFND	1	0	3,701	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		5,463	292	SH		DFND	1	0	292	0
B2GOLD CORP	COM	11777Q209		3,267,469	829,993	SH		DFND	1	0	829,993	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		36,558	3,219	SH		DFND	1	0	3,219	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109		17,247	29,511	SH		DFND	1	0	29,511	0
ISHARES TR	INVESTMENT GRADE	46435G219		357,099	9,112	SH		DFND	1	0	9,112	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		21,228	225	SH		DFND	1	0	225	0
ENBRIDGE INC	COM	29250N105		169,413,695	4,461,212	SH		DFND	1	0	4,461,212	0
BAXTER INTL INC	COM	071813109		711,395	17,543	SH		DFND	1	0	17,543	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		623,944	41,342	SH		DFND	1	0	41,342	0
ISHARES TR	MSCI DENMARK ETF	46429B523		11,773	112	SH		DFND	1	0	112	0
NATIONAL BEVERAGE CORP	COM	635017106		38,228	541	SH		DFND	1	0	541	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		55,350	1,350	SH		DFND	1	0	1,350	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		18,056	750	SH		DFND	1	0	750	0
SPDR SER TR	S&P RETAIL ETF	78464A714		8,876	140	SH		DFND	1	0	140	0
VALVOLINE INC	COM	92047W101		6,988	200	SH		DFND	1	0	200	0
QUIPT HOME MEDICAL CORP	COM	74880P104		23,121	3,339	SH		DFND	1	0	3,339	0
ISHARES INC	MSCI HONG KG ETF	464286871		30,424	1,572	SH		DFND	1	0	1,572	0
INSMED INC	COM PAR $.01	457669307		72,803	4,280	SH		DFND	1	0	4,280	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		467	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100		214,799	4,100	SH		DFND	1	0	4,100	0
ISHARES INC	MSCI MEXICO ETF	464286822		395,185	6,652	SH		DFND	1	0	6,652	0
CEVA INC	COM	157210105		30,380	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		71	1	SH		DFND	1	0	1	0
SPARTANNASH CO	COM	847215100		1,859	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107		203,609	25,353	SH		DFND	1	0	25,353	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		76	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806		81,621	2,868	SH		DFND	1	0	2,868	0
TRINET GROUP INC	COM	896288107		10,796	134	SH		DFND	1	0	134	0
DARLING INGREDIENTS INC	COM	237266101		2,017,424	34,552	SH		DFND	1	0	34,552	0
ENERFLEX LTD	COM	29269R105		363,100	62,272	SH		DFND	1	0	62,272	0
LANNET INC	COM NEW	516012200		218	125	SH		DFND	1	0	125	0
HUT 8 MNG CORP	COM	44812T102		12,443	6,865	SH		DFND	1	0	6,865	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		15,854,826	170,486	SH		DFND	1	0	170,486	0
NIKE INC	CL B	654106103		27,444,295	223,866	SH		DFND	1	0	223,866	0
AERCAP HOLDINGS NV	SHS	N00985106		2,983	53	SH		DFND	1	0	53	0
APOGEE ENTERPRISES INC	COM	037598109		1,257,667	29,168	SH		DFND	1	0	29,168	0
KEYCORP	COM	493267108		81,335	6,505	SH		DFND	1	0	6,505	0
PIPER SANDLER COMPANIES	COM	724078100		12,042	87	SH		DFND	1	0	87	0
PCTEL INC	COM	69325Q105		158,507	37,472	SH		DFND	1	0	37,472	0
ISHARES TR	0-5YR HI YL CP	46434V407		22,918	550	SH		DFND	1	0	550	0
BAOZUN INC	SPONSORED ADR	06684L103		1,656	275	SH		DFND	1	0	275	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		98,396	4,388	SH		DFND	1	0	4,388	0
SIMON PPTY GROUP INC NEW	COM	828806109		3,598,373	32,147	SH		DFND	1	0	32,147	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		180,616	3,462	SH		DFND	1	0	3,462	0
KINROSS GOLD CORP	COM	496902404		5,001,728	1,061,140	SH		DFND	1	0	1,061,140	0
ISHARES TR	MSCI INDIA ETF	46429B598		3,975,939	101,011	SH		DFND	1	0	101,011	0
MICROSTRATEGY INC	CL A NEW	594972408		517,032	1,768	SH		DFND	1	0	1,768	0
AFFIRM HLDGS INC	COM CL A	00827B106		19,486	1,790	SH		DFND	1	0	1,790	0
SIYATA MOBILE INC	COM NEW	83013Q509		10	68	SH		DFND	1	0	68	0
CRESCENT PT ENERGY CORP	COM	22576C101		7,402,274	1,048,879	SH		DFND	1	0	1,048,879	0
AMERISOURCEBERGEN CORP	COM	03073E105		1,983,122	12,401	SH		DFND	1	0	12,401	0
PACKAGING CORP AMER	COM	695156109		616,148	4,438	SH		DFND	1	0	4,438	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		20,456	5,062	SH		DFND	1	0	5,062	0
REWALK ROBOTICS LTD	SHS	M8216Q200		2,846	4,000	SH		DFND	1	0	4,000	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		63,934	2,875	SH		DFND	1	0	2,875	0
FUELCELL ENERGY INC	COM	35952H601		12,748	4,487	SH		DFND	1	0	4,487	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		6,276	703	SH		DFND	1	0	703	0
BAKER HUGHES COMPANY	CL A	05722G100		39,906	1,383	SH		DFND	1	0	1,383	0
RENT THE RUNWAY INC	COM CL A	76010Y103		22,787	8,052	SH		DFND	1	0	8,052	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		57,265	569	SH		DFND	1	0	569	0
NIU TECHNOLOGIES	ADS	65481N100		12,223	2,950	SH		DFND	1	0	2,950	0
HUNTINGTON BANCSHARES INC	COM	446150104		204,304	18,274	SH		DFND	1	0	18,274	0
TRINITY INDS INC	COM	896522109		231,803	9,512	SH		DFND	1	0	9,512	0
INDIA FD INC	COM	454089103		9,067	600	SH		DFND	1	0	600	0
MASCO CORP	COM	574599106		214,331	4,312	SH		DFND	1	0	4,312	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		44,007	990	SH		DFND	1	0	990	0
UGI CORP NEW	COM	902681105		31,275	900	SH		DFND	1	0	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456		1,021,675	28,936	SH		DFND	1	0	28,936	0
ORLA MNG LTD NEW	COM	68634K106		1,052,714	224,798	SH		DFND	1	0	224,798	0
WISDOMTREE INC	COM	97717P104		10,034	1,715	SH		DFND	1	0	1,715	0
SHYFT GROUP INC	COM	825698103		1,934	85	SH		DFND	1	0	85	0
ISHARES TR	ESG EAFE ETF	46436E759		40,400	679	SH		DFND	1	0	679	0
VIMEO INC	COMMON STOCK	92719V100		470	123	SH		DFND	1	0	123	0
INGLES MKTS INC	CL A	457030104		42,926	484	SH		DFND	1	0	484	0
TRIPADVISOR INC	COM	896945201		728,108	36,662	SH		DFND	1	0	36,662	0
OFG BANCORP	COM	67103X102		397,694	15,950	SH		DFND	1	0	15,950	0
PORTAGE BIOTECH INC	COM	G7185A128		4,423	1,455	SH		DFND	1	0	1,455	0
META MATERIALS INC	COM	59134N104		33,783	82,754	SH		DFND	1	0	82,754	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615		63,500	2,500	SH		DFND	1	0	2,500	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		711,843	2,855	SH		DFND	1	0	2,855	0
STEEL DYNAMICS INC	COM	858119100		3,082,413	27,279	SH		DFND	1	0	27,279	0
MANULIFE FINL CORP	COM	56501R106		94,100,838	5,147,175	SH		DFND	1	0	5,147,175	0
WILLIAMS SONOMA INC	COM	969904101		1,984,850	16,374	SH		DFND	1	0	16,374	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		58,905	8,439	SH		DFND	1	0	8,439	0
APPLIED MATLS INC	COM	038222105		2,350,856	19,130	SH		DFND	1	0	19,130	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		18,784	141	SH		DFND	1	0	141	0
PENN ENTERTAINMENT INC	COM	707569109		122,986	4,144	SH		DFND	1	0	4,144	0
ACUITY BRANDS INC	COM	00508Y102		62,126	340	SH		DFND	1	0	340	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		32,452,579	113,798	SH		DFND	1	0	113,798	0
MALIBU BOATS INC	COM CL A	56117J100		12,354	219	SH		DFND	1	0	219	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		650,567	3,433	SH		DFND	1	0	3,433	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,804,656	42,281	SH		DFND	1	0	42,281	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		16,774,059	241,988	SH		DFND	1	0	241,988	0
VOYA FINANCIAL INC	COM	929089100		171,456	2,400	SH		DFND	1	0	2,400	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		33,416	822	SH		DFND	1	0	822	0
PLAYTIKA HLDG CORP	COM	72815L107		2,818	250	SH		DFND	1	0	250	0
VANGUARD INDEX FDS	VALUE ETF	922908744		583,017	4,222	SH		DFND	1	0	4,222	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603		7,987	372	SH		DFND	1	0	372	0
LANTRONIX INC	COM NEW	516548203		578	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104		60,786	1,540	SH		DFND	1	0	1,540	0
LINCOLN ELEC HLDGS INC	COM	533900106		3,044	18	SH		DFND	1	0	18	0
ROGERS COMMUNICATIONS INC	CL B	775109200		63,653,825	1,376,257	SH		DFND	1	0	1,376,257	0
LI AUTO INC	SPONSORED ADS	50202M102		6,492	260	SH		DFND	1	0	260	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		5,064,069	24,791	SH		DFND	1	0	24,791	0
MDU RES GROUP INC	COM	552690109		264,938	8,688	SH		DFND	1	0	8,688	0
BIO RAD LABS INC	CL A	090572207		1,436	3	SH		DFND	1	0	3	0
CONDUENT INC	COM	206787103		342	100	SH		DFND	1	0	100	0
VIATRIS INC	COM	92556V106		863,463	89,837	SH		DFND	1	0	89,837	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		91,540	944	SH		DFND	1	0	944	0
JEFFERIES FINL GROUP INC	COM	47233W109		631,611	19,909	SH		DFND	1	0	19,909	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		67,663	3,689	SH		DFND	1	0	3,689	0
ABRDN ETFS	BBRG ALL COMMDY	003261203		18,321	554	SH		DFND	1	0	554	0
DRAGANFLY INC.	COM NEW	26142Q205		11,938	9,328	SH		DFND	1	0	9,328	0
CITIZENS FINL GROUP INC	COM	174610105		7,469	246	SH		DFND	1	0	246	0
META PLATFORMS INC	CL A	30303M102		47,060,100	222,272	SH		DFND	1	0	222,272	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		10,969	49	SH		DFND	1	0	49	0
CDW CORP	COM	12514G108		42,665	219	SH		DFND	1	0	219	0
SPDR SER TR	S&P BK ETF	78464A797		258,986	6,985	SH		DFND	1	0	6,985	0
ESSENTIAL UTILS INC	COM	29670G102		73,247	1,678	SH		DFND	1	0	1,678	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		10,158,125	42,635	SH		DFND	1	0	42,635	0
COLGATE PALMOLIVE CO	COM	194162103		4,723,587	62,896	SH		DFND	1	0	62,896	0
SPDR SER TR	S&P DIVID ETF	78464A763		5,625,892	45,482	SH		DFND	1	0	45,482	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		1,322,816	84,251	SH		DFND	1	0	84,251	0
MARSH & MCLENNAN COS INC	COM	571748102		1,581,296	9,498	SH		DFND	1	0	9,498	0
BIG LOTS INC	COM	089302103		134,760	12,298	SH		DFND	1	0	12,298	0
APTARGROUP INC	COM	038336103		49,198	416	SH		DFND	1	0	416	0
PENTAIR PLC	SHS	G7S00T104		19,067	345	SH		DFND	1	0	345	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		371,728	1,448	SH		DFND	1	0	1,448	0
CANOPY GROWTH CORP	COM	138035100		122,867	71,079	SH		DFND	1	0	71,079	0
ISHARES TR	CORE MSCI INTL	46435G326		104,250	1,724	SH		DFND	1	0	1,724	0
WIX COM LTD	SHS	M98068105		8,488	85	SH		DFND	1	0	85	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		9,590,435	114,913	SH		DFND	1	0	114,913	0
SPDR SER TR	S&P METALS MNG	78464A755		62,010	1,167	SH		DFND	1	0	1,167	0
KRANESHARES TR	CSI CHI INTERNET	500767306		501,031	16,089	SH		DFND	1	0	16,089	0
ISHARES INC	MSCI SWITZERLAND	464286749		35,813	790	SH		DFND	1	0	790	0
ISHARES TR	MORTGE REL ETF	46435G342		3,407	156	SH		DFND	1	0	156	0
HELLO GROUP INC	ADS	423403104		19,110	2,100	SH		DFND	1	0	2,100	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		207,595	2,735	SH		DFND	1	0	2,735	0
SUN CMNTYS INC	COM	866674104		14,087	100	SH		DFND	1	0	100	0
ISHARES TR	MSCI UK ETF NEW	46435G334		70,763	2,194	SH		DFND	1	0	2,194	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		198,447	4,124	SH		DFND	1	0	4,124	0
BCE INC	COM NEW	05534B760		222,380,847	4,972,468	SH		DFND	1	0	4,972,468	0
SMILEDIRECTCLUB INC	CL A COM	83192H106		773	1,841	SH		DFND	1	0	1,841	0
GAP INC	COM	364760108		753	75	SH		DFND	1	0	75	0
ISHARES INC	MSCI SPAIN ETF	464286764		4,867	175	SH		DFND	1	0	175	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		41,848	1,150	SH		DFND	1	0	1,150	0
VONTIER CORPORATION	COM	928881101		58,768	2,149	SH		DFND	1	0	2,149	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		33,609	300	SH		DFND	1	0	300	0
M & T BK CORP	COM	55261F104		26,184	219	SH		DFND	1	0	219	0
SPDR SER TR	PORTFOLI S&P1500	78464A805		2,221	44	SH		DFND	1	0	44	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120		301	654	SH		DFND	1	0	654	0
RITCHIE BROS AUCTIONEERS	COM	767744105		4,694,998	83,821	SH		DFND	1	0	83,821	0
ROBLOX CORP	CL A	771049103		333,110	7,405	SH		DFND	1	0	7,405	0
VIZIO HLDG CORP	CL A COM	92858V101		1,516	165	SH		DFND	1	0	165	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,014,687	20,459	SH		DFND	1	0	20,459	0
NUCOR CORP	COM	670346105		800,311	5,182	SH		DFND	1	0	5,182	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		30,466,633	970,864	SH		DFND	1	0	970,864	0
GLADSTONE CAPITAL CORP	COM	376535100		78,940	8,400	SH		DFND	1	0	8,400	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		828,819	6,355	SH		DFND	1	0	6,355	0
LISTED FD TR	ROUNDHILL BALL	53656F417		70,705	7,535	SH		DFND	1	0	7,535	0
PENNYMAC MTG INVT TR	COM	70931T103		15,449	1,253	SH		DFND	1	0	1,253	0
OUTSET MED INC	COM	690145107		300,635	16,358	SH		DFND	1	0	16,358	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		7,272	900	SH		DFND	1	0	900	0
NVENT ELECTRIC PLC	SHS	G6700G107		410,969	9,573	SH		DFND	1	0	9,573	0
SPROUTS FMRS MKT INC	COM	85208M102		2,626	75	SH		DFND	1	0	75	0
USANA HEALTH SCIENCES INC	COM	90328M107		100,141	1,592	SH		DFND	1	0	1,592	0
MOODYS CORP	COM	615369105		23,021,073	75,398	SH		DFND	1	0	75,398	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		21,707	1,150	SH		DFND	1	0	1,150	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202		1,588	1,080	SH		DFND	1	0	1,080	0
HEALTHCARE SVCS GROUP INC	COM	421906108		277,245	19,987	SH		DFND	1	0	19,987	0
PAN AMERN SILVER CORP	COM	697900108		418,197	23,070	SH		DFND	1	0	23,070	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		4,958	19	SH		DFND	1	0	19	0
TILRAY BRANDS INC	COM	88688T100		105,731	41,789	SH		DFND	1	0	41,789	0
PURE STORAGE INC	CL A	74624M102		10,196	400	SH		DFND	1	0	400	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		1,254	200	SH		DFND	1	0	200	0
VERIZON COMMUNICATIONS INC	COM	92343V104		32,109,254	827,349	SH		DFND	1	0	827,349	0
ISHARES TR	MSCI CHINA A	46434V514		3,793	116	SH		DFND	1	0	116	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		2,154	9,100	SH		DFND	1	0	9,100	0
TYSON FOODS INC	CL A	902494103		2,486,575	41,923	SH		DFND	1	0	41,923	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		890	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101		1,975,589	20,609	SH		DFND	1	0	20,609	0
IAC INC	COM NEW	44891N208		34,948	712	SH		DFND	1	0	712	0
CENTRUS ENERGY CORP	CL A	15643U104		7,227	225	SH		DFND	1	0	225	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		1,400,090	76,329	SH		DFND	1	0	76,329	0
SEMPRA	COM	816851109		157,669	1,043	SH		DFND	1	0	1,043	0
MACYS INC	COM	55616P104		56,400	3,227	SH		DFND	1	0	3,227	0
ARCH RESOURCES INC	CL A	03940R107		7,878	60	SH		DFND	1	0	60	0
LANDSTAR SYS INC	COM	515098101		28,323	158	SH		DFND	1	0	158	0
OCEANPAL INC	COM NEW	Y6430L160		80	230	SH		DFND	1	0	230	0
ISHARES INC	MSCI STH AFR ETF	464286780		812,358	19,250	SH		DFND	1	0	19,250	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		40,252	305	SH		DFND	1	0	305	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		192,466,668	3,831,964	SH		DFND	1	0	3,831,964	0
CANADIAN SOLAR INC	COM	136635109		280,615	7,048	SH		DFND	1	0	7,048	0
GENPACT LIMITED	SHS	G3922B107		211,747	4,579	SH		DFND	1	0	4,579	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		13,241	368	SH		DFND	1	0	368	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		1,337,093	1,153	SH		DFND	1	0	1,153	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		50,026	1,965	SH		DFND	1	0	1,965	0
ISHARES INC	MSCI STH KOR ETF	464286772		62,668	1,025	SH		DFND	1	0	1,025	0
STANTEC INC	COM	85472N109		9,092,044	157,223	SH		DFND	1	0	157,223	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		4,451,515	538,106	SH		DFND	1	0	538,106	0
BROADCOM INC	COM	11135F101		29,734,837	46,392	SH		DFND	1	0	46,392	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,368,647	5,360	SH		DFND	1	0	5,360	0
RH	COM	74967X103		3,953,924	16,235	SH		DFND	1	0	16,235	0
CHEMOURS CO	COM	163851108		369,486	12,345	SH		DFND	1	0	12,345	0
LOEWS CORP	COM	540424108		430,486	7,420	SH		DFND	1	0	7,420	0
SCHRODINGER INC	COM	80810D103		65,801	2,500	SH		DFND	1	0	2,500	0
FRANCO NEV CORP	COM	351858105		15,603,328	107,579	SH		DFND	1	0	107,579	0
ALPHABET INC	CAP STK CL A	02079K305		35,841,816	343,444	SH		DFND	4	0	0	343,444
QUALCOMM INC	COM	747525103		4,553,010	36,500	SH		DFND	4	0	0	36,500
ILLUMINA INC	COM	452327109		2,121,014	9,221	SH		DFND	4	0	0	9,221
IQVIA HLDGS INC	COM	46266C105		3,369,620	16,854	SH		DFND	4	0	0	16,854
DEVON ENERGY CORP NEW	COM	25179M103		153,266	2,875	SH		DFND	4	0	0	2,875
WINGSTOP INC	COM	974155103		1,707,108	9,091	SH		DFND	4	0	0	9,091
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,930,633	6,895	SH		DFND	4	0	0	6,895
SEAGEN INC	COM	81181C104		2,424,000	12,000	SH		DFND	4	0	0	12,000
COTERRA ENERGY INC	COM	127097103		1,464,797	58,312	SH		DFND	4	0	0	58,312
MATCH GROUP INC NEW	COM	57667L107		1,014,003	26,372	SH		DFND	4	0	0	26,372
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,945,827	20,463	SH		DFND	4	0	0	20,463
SHERWIN WILLIAMS CO	COM	824348106		12,409,673	54,755	SH		DFND	4	0	0	54,755
JPMORGAN CHASE & CO	COM	46625H100		4,091,710	31,436	SH		DFND	4	0	0	31,436
APTIV PLC	SHS	G6095L109		5,249,269	47,509	SH		DFND	4	0	0	47,509
ICON PLC	SHS	G4705A100		2,083,147	9,713	SH		DFND	4	0	0	9,713
UNITED RENTALS INC	COM	911363109		1,929,009	4,958	SH		DFND	4	0	0	4,958
RESTAURANT BRANDS INTL INC	COM	76131D103		2,444,889	36,505	SH		DFND	4	0	0	36,505
AMERICAN EXPRESS CO	COM	025816109		1,896,572	11,580	SH		DFND	4	0	0	11,580
SKYLINE CHAMPION CORPORATION	COM	830830105		1,881,249	25,884	SH		DFND	4	0	0	25,884
EXELON CORP	COM	30161N101		1,973,599	47,204	SH		DFND	4	0	0	47,204
UNION PAC CORP	COM	907818108		1,131,990	5,673	SH		DFND	4	0	0	5,673
ALPHABET INC	CAP STK CL C	02079K107		385,544	3,675	SH		DFND	4	0	0	3,675
NORTHROP GRUMMAN CORP	COM	666807102		2,333,282	4,973	SH		DFND	4	0	0	4,973
BANK AMERICA CORP	COM	060505104		2,435,839	85,199	SH		DFND	4	0	0	85,199
INTEL CORP	COM	458140100		1,329,611	40,426	SH		DFND	4	0	0	40,426
ADIENT PLC	ORD SHS	G0084W101		307,125	7,500	SH		DFND	4	0	0	7,500
CARRIER GLOBAL CORPORATION	COM	14448C104		10,195,130	223,137	SH		DFND	4	0	0	223,137
STEM INC	COM	85859N102		383,943	64,965	SH		DFND	4	0	0	64,965
MANULIFE FINL CORP	COM	56501R106		691,529	37,465	SH		DFND	4	0	0	37,465
TC ENERGY CORP	COM	87807B107		513,694	13,030	SH		DFND	4	0	0	13,030
SKYWORKS SOLUTIONS INC	COM	83088M102		255,323	2,175	SH		DFND	4	0	0	2,175
OTIS WORLDWIDE CORP	COM	68902V107		13,842,143	164,396	SH		DFND	4	0	0	164,396
APPLIED MATLS INC	COM	038222105		1,684,224	13,769	SH		DFND	4	0	0	13,769
DISNEY WALT CO	COM	254687106		3,260,755	32,686	SH		DFND	4	0	0	32,686
PEMBINA PIPELINE CORP	COM	706327103		154,969	4,720	SH		DFND	4	0	0	4,720
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		415,357	15,946	SH		DFND	4	0	0	15,946
DYNATRACE INC	COM NEW	268150109		2,059,012	48,734	SH		DFND	4	0	0	48,734
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,831,531	9,906	SH		DFND	4	0	0	9,906
CHUBB LIMITED	COM	H1467J104		2,508,063	12,752	SH		DFND	4	0	0	12,752
XP INC	CL A	G98239109		819,412	73,424	SH		DFND	4	0	0	73,424
PAYPAL HLDGS INC	COM	70450Y103		542,088	7,200	SH		DFND	4	0	0	7,200
SUN LIFE FINANCIAL INC.	COM	866796105		1,387,818	29,533	SH		DFND	4	0	0	29,533
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,254,484	7,127	SH		DFND	4	0	0	7,127
DESCARTES SYS GROUP INC	COM	249906108		2,084,213	26,212	SH		DFND	4	0	0	26,212
GENERAL MTRS CO	COM	37045V100		1,557,325	42,937	SH		DFND	4	0	0	42,937
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,695,960	4,000	SH		DFND	4	0	0	4,000
MONDELEZ INTL INC	CL A	609207105		1,388,881	19,779	SH		DFND	4	0	0	19,779
IMPERIAL OIL LTD	COM NEW	453038408		188,656	3,500	SH		DFND	4	0	0	3,500
GRACO INC	COM	384109104		10,733,592	148,295	SH		DFND	4	0	0	148,295
PIONEER NAT RES CO	COM	723787107		624,747	2,928	SH		DFND	4	0	0	2,928
CATERPILLAR INC	COM	149123101		1,186,359	5,161	SH		DFND	4	0	0	5,161
BANK MONTREAL QUE	COM	063671101		3,744,266	41,649	SH		DFND	4	0	0	41,649
CANADIAN NATL RY CO	COM	136375102		8,149,353	68,839	SH		DFND	4	0	0	68,839
ANALOG DEVICES INC	COM	032654105		3,331,853	16,975	SH		DFND	4	0	0	16,975
AUTOZONE INC	COM	053332102		24,525,188	9,765	SH		DFND	4	0	0	9,765
AT&T INC	COM	00206R102		682,528	17,600	SH		DFND	4	0	0	17,600
ROGERS COMMUNICATIONS INC	CL B	775109200		813,349	17,900	SH		DFND	4	0	0	17,900
TORONTO DOMINION BK ONT	COM NEW	891160509		6,510,335	106,436	SH		DFND	4	0	0	106,436
NETFLIX INC	COM	64110L106		1,820,808	5,228	SH		DFND	4	0	0	5,228
CANADIAN PAC RY LTD	COM	13645T100		4,486,382	58,502	SH		DFND	4	0	0	58,502
REVOLUTION MEDICINES INC	COM	76155X100		654,754	30,783	SH		DFND	4	0	0	30,783
NOVO-NORDISK A S	ADR	670100205		3,192,000	20,000	SH		DFND	4	0	0	20,000
CERIDIAN HCM HLDG INC	COM	15677J108		1,902,402	25,982	SH		DFND	4	0	0	25,982
PROSHARES TR	S&P 500 DV ARIST	74348A467		758,321	8,312	SH		DFND	4	0	0	8,312
PNC FINL SVCS GROUP INC	COM	693475105		1,154,125	9,233	SH		DFND	4	0	0	9,233
CADENCE DESIGN SYSTEM INC	COM	127387108		2,806,414	13,276	SH		DFND	4	0	0	13,276
PROFOUND MED CORP	COM NEW	74319B502		15,506	1,600	SH		DFND	4	0	0	1,600
GLOBE LIFE INC	COM	37959E102		1,470,073	13,429	SH		DFND	4	0	0	13,429
VISA INC	COM CL A	92826C839		15,973,895	69,755	SH		DFND	4	0	0	69,755
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,344,890	14,127	SH		DFND	4	0	0	14,127
PEPSICO INC	COM	713448108		16,501,285	90,418	SH		DFND	4	0	0	90,418
DEERE & CO	COM	244199105		4,481,477	10,799	SH		DFND	4	0	0	10,799
COGNEX CORP	COM	192422103		1,200,858	24,373	SH		DFND	4	0	0	24,373
STATE STR CORP	COM	857477103		334,288	4,430	SH		DFND	4	0	0	4,430
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		181,256	16,300	SH		DFND	4	0	0	16,300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		95,227	1,164	SH		DFND	4	0	0	1,164
WELLS FARGO CO NEW	COM	949746101		212,175	5,625	SH		DFND	4	0	0	5,625
ZOETIS INC	CL A	98978V103		2,514,900	15,000	SH		DFND	4	0	0	15,000
HEALTH CATALYST INC	COM	42225T107		946,621	79,749	SH		DFND	4	0	0	79,749
CANADIAN NAT RES LTD	COM	136385101		141,857	2,415	SH		DFND	4	0	0	2,415
BECTON DICKINSON & CO	COM	075887109		14,143,567	57,273	SH		DFND	4	0	0	57,273
META PLATFORMS INC	CL A	30303M102		329,193	1,545	SH		DFND	4	0	0	1,545
BIOGEN INC	COM	09062X103		94,296	340	SH		DFND	4	0	0	340
SKECHERS U S A INC	CL A	830566105		206,625	4,350	SH		DFND	4	0	0	4,350
FERRARI N V	COM	N3167Y103		1,697,491	6,300	SH		DFND	4	0	0	6,300
S&P GLOBAL INC	COM	78409V104		1,385,080	4,000	SH		DFND	4	0	0	4,000
AMERICAN TOWER CORP NEW	COM	03027X100		133,329	663	SH		DFND	4	0	0	663
COOPER COS INC	COM NEW	216648402		1,892,736	5,138	SH		DFND	4	0	0	5,138
TECK RESOURCES LTD	CL B	878742204		529,891	12,225	SH		DFND	4	0	0	12,225
INVESCO LTD	SHS	G491BT108		177,406	10,951	SH		DFND	4	0	0	10,951
ABBOTT LABS	COM	002824100		1,859,097	18,300	SH		DFND	4	0	0	18,300
DICKS SPORTING GOODS INC	COM	253393102		99,340	675	SH		DFND	4	0	0	675
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		185,336	3,010	SH		DFND	4	0	0	3,010
GRAPHIC PACKAGING HLDG CO	COM	388689101		137,646	5,400	SH		DFND	4	0	0	5,400
COLGATE PALMOLIVE CO	COM	194162103		2,270,898	30,134	SH		DFND	4	0	0	30,134
MSCI INC	COM	55354G100		17,858,692	32,041	SH		DFND	4	0	0	32,041
LIVENT CORP	COM	53814L108		808,314	37,949	SH		DFND	4	0	0	37,949
AON PLC	SHS CL A	G0403H108		3,487,880	11,000	SH		DFND	4	0	0	11,000
TELUS CORPORATION	COM	87971M103		4,874,193	244,291	SH		DFND	4	0	0	244,291
MICROSOFT CORP	COM	594918104		54,185,652	188,649	SH		DFND	4	0	0	188,649
MARSH & MCLENNAN COS INC	COM	571748102		947,363	5,618	SH		DFND	4	0	0	5,618
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,175,861	64,400	SH		DFND	4	0	0	64,400
BLOCK INC	CL A	852234103		1,942,176	28,633	SH		DFND	4	0	0	28,633
CELESTICA INC	SUB VTG SHS	15101Q108		182,146	14,500	SH		DFND	4	0	0	14,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100		895,643	32,148	SH		DFND	4	0	0	32,148
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,218,765	10,790	SH		DFND	4	0	0	10,790
TEXAS INSTRS INC	COM	882508104		2,188,742	11,885	SH		DFND	4	0	0	11,885
NOVARTIS AG	SPONSORED ADR	66987V109		851,184	9,200	SH		DFND	4	0	0	9,200
JOHNSON & JOHNSON	COM	478160104		22,706,390	144,765	SH		DFND	4	0	0	144,765
ABCAM PLC	ADS	000380204		1,040,513	81,100	SH		DFND	4	0	0	81,100
CANADIAN IMPERIAL BK COMM TO	COM	136069101		745,308	17,454	SH		DFND	4	0	0	17,454
FEDEX CORP	COM	31428X106		177,351	775	SH		DFND	4	0	0	775
ABBVIE INC	COM	00287Y109		204,536	1,275	SH		DFND	4	0	0	1,275
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,186,108	2,437	SH		DFND	4	0	0	2,437
ADVANCED MICRO DEVICES INC	COM	007903107		1,117,682	11,575	SH		DFND	4	0	0	11,575
MASTERCARD INCORPORATED	CL A	57636Q104		34,261,647	93,491	SH		DFND	4	0	0	93,491
ABSOLUTE SOFTWARE CORP	COM	00386B109		89,922	11,213	SH		DFND	4	0	0	11,213
SEA LTD	SPONSORD ADS	81141R100		439,100	5,000	SH		DFND	4	0	0	5,000
MEDTRONIC PLC	SHS	G5960L103		1,511,898	18,977	SH		DFND	4	0	0	18,977
UNITED PARCEL SERVICE INC	CL B	911312106		4,455,947	23,002	SH		DFND	4	0	0	23,002
GSK PLC	SPONSORED ADR	37733W204		199,882	5,560	SH		DFND	4	0	0	5,560
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		110,812	3,125	SH		DFND	4	0	0	3,125
LILLY ELI & CO	COM	532457108		5,006,814	14,275	SH		DFND	4	0	0	14,275
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		491,836	4,890	SH		DFND	4	0	0	4,890
METHANEX CORP	COM	59151K108		5,597	120	SH		DFND	4	0	0	120
ISHARES TR	CORE MSCI EAFE	46432F842		1,324,452	19,814	SH		DFND	4	0	0	19,814
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		793,207	17,562	SH		DFND	4	0	0	17,562
BOSTON SCIENTIFIC CORP	COM	101137107		3,939,962	79,243	SH		DFND	4	0	0	79,243
ALAMOS GOLD INC NEW	COM CL A	011532108		336,972	27,000	SH		DFND	4	0	0	27,000
LINDE PLC	SHS	G54950103		4,627,525	13,142	SH		DFND	4	0	0	13,142
INFOSYS LTD	SPONSORED ADR	456788108		3,626,844	208,200	SH		DFND	4	0	0	208,200
HONEYWELL INTL INC	COM	438516106		627,194	3,245	SH		DFND	4	0	0	3,245
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,746,296	51,256	SH		DFND	4	0	0	51,256
CAE INC	COM	124765108		84,554	3,700	SH		DFND	4	0	0	3,700
MACERICH CO	COM	554382101		183,899	17,300	SH		DFND	4	0	0	17,300
SHOPIFY INC	CL A	82509L107		2,885,946	60,800	SH		DFND	4	0	0	60,800
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		1,323,613	14,260	SH		DFND	4	0	0	14,260
ENBRIDGE INC	COM	29250N105		201,891	5,210	SH		DFND	4	0	0	5,210
BCE INC	COM NEW	05534B760		598,020	13,280	SH		DFND	4	0	0	13,280
BAXTER INTL INC	COM	071813109		736,552	18,423	SH		DFND	4	0	0	18,423
PFIZER INC	COM	717081103		340,104	8,225	SH		DFND	4	0	0	8,225
NUVEI CORPORATION	SUB VTG SHS	67079A102		1,708,050	40,000	SH		DFND	4	0	0	40,000
VMWARE INC	CL A COM	928563402		205,920	1,650	SH		DFND	4	0	0	1,650
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,022,467	86,146	SH		DFND	4	0	0	86,146
CISCO SYS INC	COM	17275R102		2,691,088	51,445	SH		DFND	4	0	0	51,445
OPEN TEXT CORP	COM	683715106		86,744	2,275	SH		DFND	4	0	0	2,275
ICICI BANK LIMITED	ADR	45104G104		3,969,105	183,500	SH		DFND	4	0	0	183,500
HOME DEPOT INC	COM	437076102		3,337,851	11,211	SH		DFND	4	0	0	11,211
COMCAST CORP NEW	CL A	20030N101		1,082,335	28,475	SH		DFND	4	0	0	28,475
CGI INC	CL A SUB VTG	12532H104		4,483,193	46,175	SH		DFND	4	0	0	46,175
HUDBAY MINERALS INC	COM	443628102		97,148	18,600	SH		DFND	4	0	0	18,600
DIAGEO PLC	SPON ADR NEW	25243Q205		3,632,800	20,000	SH		DFND	4	0	0	20,000
TENET HEALTHCARE CORP	COM NEW	88033G407		300,966	5,150	SH		DFND	4	0	0	5,150
AUTOLIV INC	COM	052800109		2,366,351	25,483	SH		DFND	4	0	0	25,483
ORACLE CORP	COM	68389X105		15,024,852	159,975	SH		DFND	4	0	0	159,975
MERCK & CO INC	COM	58933Y105		2,636,723	24,219	SH		DFND	4	0	0	24,219
CAMECO CORP	COM	13321L108		182,131	7,000	SH		DFND	4	0	0	7,000
ALCON AG	ORD SHS	H01301128		3,547,800	50,165	SH		DFND	4	0	0	50,165
EQUINIX INC	COM	29444U700		2,459,977	3,465	SH		DFND	4	0	0	3,465
FIRST SOLAR INC	COM	336433107		1,425,446	6,837	SH		DFND	4	0	0	6,837
ISHARES INC	CORE MSCI EMKT	46434G103		164,554	3,373	SH		DFND	4	0	0	3,373
TRUIST FINL CORP	COM	89832Q109		326,330	4,925	SH		DFND	4	0	0	4,925
ALBEMARLE CORP	COM	012653101		1,485,324	6,800	SH		DFND	4	0	0	6,800
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,065,209	33,571	SH		DFND	4	0	0	33,571
ROYAL BK CDA SUSTAINABL	COM	780087102		8,354,115	86,241	SH		DFND	4	0	0	86,241
RITCHIE BROS AUCTIONEERS	COM	767744105		1,383,640	24,736	SH		DFND	4	0	0	24,736
ROBLOX CORP	CL A	771049103		716,725	15,440	SH		DFND	4	0	0	15,440
DARLING INGREDIENTS INC	COM	237266101		1,356,310	23,000	SH		DFND	4	0	0	23,000
HDFC BANK LTD	SPONSORED ADS	40415F101		18,937,075	283,659	SH		DFND	4	0	0	283,659
DANAHER CORPORATION	COM	235851102		6,351,286	25,396	SH		DFND	4	0	0	25,396
GILEAD SCIENCES INC	COM	375558103		948,187	11,391	SH		DFND	4	0	0	11,391
ENERFLEX LTD	COM	29269R105		61,859	10,050	SH		DFND	4	0	0	10,050
COSTCO WHSL CORP NEW	COM	22160K105		1,689,902	3,400	SH		DFND	4	0	0	3,400
CARGURUS INC	COM CL A	141788109		1,415,971	76,788	SH		DFND	4	0	0	76,788
WEST FRASER TIMBER CO LTD	COM	952845105		116,431	1,625	SH		DFND	4	0	0	1,625
SHELL PLC	SPON ADS	780259305		438,698	7,250	SH		DFND	4	0	0	7,250
YUM CHINA HLDGS INC	COM	98850P109		1,143,088	17,850	SH		DFND	4	0	0	17,850
ADOBE SYSTEMS INCORPORATED	COM	00724F101		2,242,472	5,900	SH		DFND	4	0	0	5,900
PROLOGIS INC.	COM	74340W103		4,158,548	33,599	SH		DFND	4	0	0	33,599
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,334,531	22,668	SH		DFND	4	0	0	22,668
BLACKROCK INC	COM	09247X101		1,530,744	2,297	SH		DFND	4	0	0	2,297
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,846,525	119,885	SH		DFND	4	0	0	119,885
TJX COS INC NEW	COM	872540109		18,254,513	231,480	SH		DFND	4	0	0	231,480
CIRRUS LOGIC INC	COM	172755100		301,336	2,800	SH		DFND	4	0	0	2,800
UBER TECHNOLOGIES INC	COM	90353T100		1,756,192	55,823	SH		DFND	4	0	0	55,823
MOODYS CORP	COM	615369105		27,783,503	91,303	SH		DFND	4	0	0	91,303
SPIRIT AIRLS INC	COM	848577102		124,818	7,100	SH		DFND	4	0	0	7,100
ALGONQUIN PWR UTILS CORP	COM	015857105		6,320	760	SH		DFND	4	0	0	760
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		31,344,826	337,622	SH		DFND	4	0	0	337,622
NIKE INC	CL B	654106103		13,225,042	108,696	SH		DFND	4	0	0	108,696
SNAP INC	CL A	83304A106		1,577,568	140,353	SH		DFND	4	0	0	140,353
AIRBNB INC	COM CL A	009066101		2,272,031	18,706	SH		DFND	4	0	0	18,706
ISHARES TR	MSCI USA QLT FCT	46432F339		591,739	4,770	SH		DFND	4	0	0	4,770
TE CONNECTIVITY LTD	SHS	H84989104		2,227,224	17,016	SH		DFND	4	0	0	17,016
AMAZON COM INC	COM	023135106		7,905,335	77,193	SH		DFND	4	0	0	77,193
EASTMAN CHEM CO	COM	277432100		284,884	3,375	SH		DFND	4	0	0	3,375
UNITEDHEALTH GROUP INC	COM	91324P102		25,929,655	52,469	SH		DFND	4	0	0	52,469
CINTAS CORP	COM	172908105		4,314,571	9,362	SH		DFND	4	0	0	9,362
CENOVUS ENERGY INC	COM	15135U109		155,843	8,261	SH		DFND	4	0	0	8,261
HESS CORP	COM	42809H107		272,669	1,900	SH		DFND	4	0	0	1,900
VERIZON COMMUNICATIONS INC	COM	92343V104		1,269,748	32,375	SH		DFND	4	0	0	32,375
WASTE CONNECTIONS INC	COM	94106B101		3,277,888	23,675	SH		DFND	4	0	0	23,675
NVIDIA CORPORATION	COM	67066G104		5,372,356	19,211	SH		DFND	4	0	0	19,211
MERCADOLIBRE INC	COM	58733R102		1,953,383	1,487	SH		DFND	4	0	0	1,487
BERRY GLOBAL GROUP INC	COM	08579W103		291,087	4,975	SH		DFND	4	0	0	4,975
MORNINGSTAR INC	COM	617700109		813,640	4,000	SH		DFND	4	0	0	4,000
FORTIS INC	COM	349553107		291,716	6,930	SH		DFND	4	0	0	6,930
APPLE INC	COM	037833100		2,201,752	13,250	SH		DFND	4	0	0	13,250
SEMPRA	COM	816851109		1,697,434	11,348	SH		DFND	4	0	0	11,348
SAP SE	SPON ADR	803054204		2,526,400	20,000	SH		DFND	4	0	0	20,000
CONOCOPHILLIPS	COM	20825C104		338,812	3,125	SH		DFND	4	0	0	3,125
CITIGROUP INC	COM NEW	172967424		298,944	6,400	SH		DFND	4	0	0	6,400
ENERPLUS CORP	COM	292766102		52,143	3,400	SH		DFND	4	0	0	3,400
WALMART INC	COM	931142103		370,238	2,490	SH		DFND	4	0	0	2,490
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605		66,400	10,000	SH		DFND	4	0	0	10,000
SHAKE SHACK INC	CL A	819047101		929,630	16,732	SH		DFND	4	0	0	16,732
METTLER TOLEDO INTERNATIONAL	COM	592688105		13,210,177	8,631	SH		DFND	4	0	0	8,631
MONGODB INC	CL A	60937P106		1,246,878	5,496	SH		DFND	4	0	0	5,496
ROKU INC	COM CL A	77543R102		746,334	11,358	SH		DFND	4	0	0	11,358
BANK NOVA SCOTIA HALIFAX	COM	064149107		954,967	19,152	SH		DFND	4	0	0	19,152
SUNCOR ENERGY INC NEW	COM	867224107		183,202	5,590	SH		DFND	4	0	0	5,590
UNILEVER PLC	SPON ADR NEW	904767704		2,635,000	50,000	SH		DFND	4	0	0	50,000
SERVICENOW INC	COM	81762P102		1,393,470	3,000	SH		DFND	4	0	0	3,000
OVINTIV INC	COM	69047Q102		88,592	2,210	SH		DFND	4	0	0	2,210
NUTRIEN LTD	COM	67077M108		4,410,125	59,924	SH		DFND	4	0	0	59,924
CVS HEALTH CORP	COM	126650100		175,007	2,300	SH		DFND	4	0	0	2,300
THOMSON REUTERS CORP.	COM NEW	884903709		6,900,558	53,055	SH		DFND	4	0	0	53,055
STANTEC INC	COM	85472N109		1,811,891	31,006	SH		DFND	4	0	0	31,006
GENERAL DYNAMICS CORP	COM	369550108		1,232,437	5,304	SH		DFND	4	0	0	5,304
COUPANG INC	CL A	22266T109		1,390,441	86,524	SH		DFND	4	0	0	86,524
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,109,194	4,375	SH		DFND	4	0	0	4,375
PROCTER AND GAMBLE CO	COM	742718109		747,550	5,000	SH		DFND	4	0	0	5,000
CME GROUP INC	COM	12572Q105		14,185,517	74,539	SH		DFND	4	0	0	74,539
MAGNA INTL INC	COM	559222401		1,146,013	21,575	SH		DFND	4	0	0	21,575
MCDONALDS CORP	COM	580135101		367,628	1,303	SH		DFND	4	0	0	1,303
KLA CORP	COM NEW	482480100		333,556	836	SH		DFND	4	0	0	836
VIEMED HEALTHCARE INC	COM	92663R105		59,171	6,041	SH		DFND	4	0	0	6,041
NOVOCURE LTD	ORD SHS	G6674U108		19,664	327	SH		DFND	5	0	0	327
GODADDY INC	CL A	380237107		43,675	562	SH		DFND	5	0	0	562
ALPHABET INC	CAP STK CL A	02079K305		44,292,870	424,556	SH		DFND	5	0	0	424,556
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,223,622	9,290	SH		DFND	5	0	0	9,290
ROPER TECHNOLOGIES INC	COM	776696106		810,119	1,838	SH		DFND	5	0	0	1,838
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,291,328	23,573	SH		DFND	5	0	0	23,573
TELEFLEX INCORPORATED	COM	879369106		43,059	170	SH		DFND	5	0	0	170
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		45,659	3,066	SH		DFND	5	0	0	3,066
CARNIVAL CORP	COMMON STOCK	143658300		36,862	3,632	SH		DFND	5	0	0	3,632
JPMORGAN CHASE & CO	COM	46625H100		8,424,910	64,716	SH		DFND	5	0	0	64,716
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		71,706	571	SH		DFND	5	0	0	571
AGILON HEALTH INC	COM	00857U107		17,027	717	SH		DFND	5	0	0	717
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		274,240	2,599	SH		DFND	5	0	0	2,599
TOAST INC	CL A	888787108		20,003	1,127	SH		DFND	5	0	0	1,127
UNITED RENTALS INC	COM	911363109		1,662,610	4,269	SH		DFND	5	0	0	4,269
CENTERRA GOLD INC	COM	152006102		102,509	15,872	SH		DFND	5	0	0	15,872
BRUKER CORP	COM	116794108		28,616	363	SH		DFND	5	0	0	363
LENNOX INTL INC	COM	526107107		1,471,273	5,947	SH		DFND	5	0	0	5,947
JUNIPER NETWORKS INC	COM	48203R104		40,406	1,174	SH		DFND	5	0	0	1,174
SPLUNK INC	COM	848637104		2,297,671	24,181	SH		DFND	5	0	0	24,181
EXELON CORP	COM	30161N101		2,126,523	50,855	SH		DFND	5	0	0	50,855
PACCAR INC	COM	693718108		5,863,065	41,080	SH		DFND	5	0	0	41,080
DR REDDYS LABS LTD	ADR	256135203		213,592	3,725	SH		DFND	5	0	0	3,725
NORTHROP GRUMMAN CORP	COM	666807102		1,395,681	2,983	SH		DFND	5	0	0	2,983
INTEL CORP	COM	458140100		489,844	14,995	SH		DFND	5	0	0	14,995
BRP INC	COM SUN VTG	05577W200		207,339	2,650	SH		DFND	5	0	0	2,650
EVEREST RE GROUP LTD	COM	G3223R108		793,556	2,194	SH		DFND	5	0	0	2,194
EBAY INC.	COM	278642103		87,268	1,967	SH		DFND	5	0	0	1,967
DISNEY WALT CO	COM	254687106		662,904	6,621	SH		DFND	5	0	0	6,621
BLACKSTONE INC	COM	09260D107		226,081	2,574	SH		DFND	5	0	0	2,574
MARATHON PETE CORP	COM	56585A102		3,059,635	22,567	SH		DFND	5	0	0	22,567
ASPEN TECHNOLOGY INC	COM	29109X106		24,258	106	SH		DFND	5	0	0	106
WYNN RESORTS LTD	COM	983134107		41,851	374	SH		DFND	5	0	0	374
PAYPAL HLDGS INC	COM	70450Y103		4,532,763	60,169	SH		DFND	5	0	0	60,169
DENTSPLY SIRONA INC	COM	24906P109		30,596	779	SH		DFND	5	0	0	779
ONEOK INC NEW	COM	682680103		102,926	1,620	SH		DFND	5	0	0	1,620
DESCARTES SYS GROUP INC	COM	249906108		4,335,515	53,846	SH		DFND	5	0	0	53,846
REGENERON PHARMACEUTICALS	COM	75886F107		1,333,333	1,616	SH		DFND	5	0	0	1,616
NRG ENERGY INC	COM NEW	629377508		28,630	835	SH		DFND	5	0	0	835
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		44,833	794	SH		DFND	5	0	0	794
OLD DOMINION FREIGHT LINE IN	COM	679580100		111,786	328	SH		DFND	5	0	0	328
GENERAL MTRS CO	COM	37045V100		3,825,205	105,408	SH		DFND	5	0	0	105,408
FLEETCOR TECHNOLOGIES INC	COM	339041105		56,292	267	SH		DFND	5	0	0	267
KROGER CO	COM	501044101		1,293,938	25,937	SH		DFND	5	0	0	25,937
IMPERIAL OIL LTD	COM NEW	453038408		1,268,697	24,259	SH		DFND	5	0	0	24,259
CATERPILLAR INC	COM	149123101		2,813,698	12,249	SH		DFND	5	0	0	12,249
WEBSTER FINL CORP	COM	947890109		24,872	631	SH		DFND	5	0	0	631
ANALOG DEVICES INC	COM	032654105		1,627,679	8,284	SH		DFND	5	0	0	8,284
SEALED AIR CORP NEW	COM	81211K100		24,055	524	SH		DFND	5	0	0	524
FIRST REP BK SAN FRANCISCO C	COM	33616C100		9,414	673	SH		DFND	5	0	0	673
RANGE RES CORP	COM	75281A109		23,186	876	SH		DFND	5	0	0	876
DOW INC	COM	260557103		646,599	11,710	SH		DFND	5	0	0	11,710
BP PLC	SPONSORED ADR	055622104		8,761,319	220,466	SH		DFND	5	0	0	220,466
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		612,075	6,742	SH		DFND	5	0	0	6,742
TORONTO DOMINION BK ONT	COM NEW	891160509		14,167,527	235,593	SH		DFND	5	0	0	235,593
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		61,309	825	SH		DFND	5	0	0	825
NETFLIX INC	COM	64110L106		5,902,958	16,962	SH		DFND	5	0	0	16,962
KARUNA THERAPEUTICS INC	COM	48576A100		18,162	100	SH		DFND	5	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109		2,791,796	32,710	SH		DFND	5	0	0	32,710
TEXTRON INC	COM	883203101		329,593	4,650	SH		DFND	5	0	0	4,650
ADVANCE AUTO PARTS INC	COM	00751Y106		26,144	215	SH		DFND	5	0	0	215
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		41,919,010	876,126	SH		DFND	5	0	0	876,126
STATE STR CORP	COM	857477103		1,521,556	20,160	SH		DFND	5	0	0	20,160
AMERICAN WTR WKS CO INC NEW	COM	030420103		679,784	4,669	SH		DFND	5	0	0	4,669
ROYAL CARIBBEAN GROUP	COM	V7780T103		51,974	796	SH		DFND	5	0	0	796
FASTENAL CO	COM	311900104		989,667	18,381	SH		DFND	5	0	0	18,381
LKQ CORP	COM	501889208		3,019,042	53,245	SH		DFND	5	0	0	53,245
SANDSTORM GOLD LTD	COM NEW	80013R206		100,794	17,334	SH		DFND	5	0	0	17,334
ALLEGION PLC	ORD SHS	G0176J109		33,937	318	SH		DFND	5	0	0	318
GENERAL ELECTRIC CO	COM NEW	369604301		377,396	3,948	SH		DFND	5	0	0	3,948
VERISIGN INC	COM	92343E102		1,629,244	7,640	SH		DFND	5	0	0	7,640
DELL TECHNOLOGIES INC	CL C	24703L202		35,301	878	SH		DFND	5	0	0	878
SERVICE CORP INTL	COM	817565104		38,307	557	SH		DFND	5	0	0	557
DOMINOS PIZZA INC	COM	25754A201		776,091	2,335	SH		DFND	5	0	0	2,335
MARKETAXESS HLDGS INC	COM	57060D108		1,435,507	3,688	SH		DFND	5	0	0	3,688
INGERSOLL RAND INC	COM	45687V106		85,401	1,468	SH		DFND	5	0	0	1,468
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		26,188	265	SH		DFND	5	0	0	265
SALESFORCE INC	COM	79466L302		3,170,637	16,076	SH		DFND	5	0	0	16,076
SOUTHERN COPPER CORP	COM	84265V105		2,695,987	34,908	SH		DFND	5	0	0	34,908
NVR INC	COM	62944T105		61,289	11	SH		DFND	5	0	0	11
CULLEN FROST BANKERS INC	COM	229899109		24,542	233	SH		DFND	5	0	0	233
AMEREN CORP	COM	023608102		807,355	9,368	SH		DFND	5	0	0	9,368
UNUM GROUP	COM	91529Y106		26,819	678	SH		DFND	5	0	0	678
GEN DIGITAL INC	COM	668771108		701,570	41,013	SH		DFND	5	0	0	41,013
T-MOBILE US INC	COM	872590104		1,098,606	7,514	SH		DFND	5	0	0	7,514
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		709,234	3,041	SH		DFND	5	0	0	3,041
CBOE GLOBAL MKTS INC	COM	12503M108		1,331,068	9,892	SH		DFND	5	0	0	9,892
PRICE T ROWE GROUP INC	COM	74144T108		91,780	813	SH		DFND	5	0	0	813
ULTA BEAUTY INC	COM	90384S303		100,395	184	SH		DFND	5	0	0	184
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206		476,699	19,473	SH		DFND	5	0	0	19,473
COMMERCE BANCSHARES INC	COM	200525103		24,038	412	SH		DFND	5	0	0	412
STARBUCKS CORP	COM	855244109		5,203,185	49,654	SH		DFND	5	0	0	49,654
EXPEDITORS INTL WASH INC	COM	302130109		699,047	6,444	SH		DFND	5	0	0	6,444
ABBVIE INC	COM	00287Y109		10,587,799	58,482	SH		DFND	5	0	0	58,482
CHIPOTLE MEXICAN GRILL INC	COM	169656105		170,814	100	SH		DFND	5	0	0	100
LENNAR CORP	CL A	526057104		96,588	919	SH		DFND	5	0	0	919
FORTUNA SILVER MINES INC	COM	349915108		160,674	42,172	SH		DFND	5	0	0	42,172
GSK PLC	SPONSORED ADR	37733W204		10,727,926	298,412	SH		DFND	5	0	0	298,412
KE HLDGS INC	SPONSORED ADS	482497104		3,430,614	176,200	SH		DFND	5	0	0	176,200
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		882,377	10,704	SH		DFND	5	0	0	10,704
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		30,741	1,986	SH		DFND	5	0	0	1,986
FIFTH THIRD BANCORP	COM	316773100		65,982	2,477	SH		DFND	5	0	0	2,477
FLEX LTD	ORD	Y2573F102		37,618	1,635	SH		DFND	5	0	0	1,635
BOSTON SCIENTIFIC CORP	COM	101137107		5,075,265	102,045	SH		DFND	5	0	0	102,045
EQUITABLE HLDGS INC	COM	29452E101		31,659	1,247	SH		DFND	5	0	0	1,247
ALAMOS GOLD INC NEW	COM CL A	011532108		348,831	28,577	SH		DFND	5	0	0	28,577
DOLLAR TREE INC	COM	256746108		910,590	6,175	SH		DFND	5	0	0	6,175
ELDORADO GOLD CORP NEW	COM	284902509		139,056	13,426	SH		DFND	5	0	0	13,426
KRAFT HEINZ CO	COM	500754106		1,226,082	31,573	SH		DFND	5	0	0	31,573
METLIFE INC	COM	59156R108		3,962,340	68,353	SH		DFND	5	0	0	68,353
SHOPIFY INC	CL A	82509L107		23,763,094	495,694	SH		DFND	5	0	0	495,694
TRICON RESIDENTIAL INC	COM NPV	89612W102		154,062	19,871	SH		DFND	5	0	0	19,871
AXON ENTERPRISE INC	COM	05464C101		55,083	245	SH		DFND	5	0	0	245
EVERGY INC	COM	30034W106		792,992	13,109	SH		DFND	5	0	0	13,109
CHEWY INC	CL A	16679L109		1,406,937	37,882	SH		DFND	5	0	0	37,882
ARCH CAP GROUP LTD	ORD	G0450A105		867,191	12,654	SH		DFND	5	0	0	12,654
OPEN TEXT CORP	COM	683715106		757,933	19,653	SH		DFND	5	0	0	19,653
NETAPP INC	COM	64110D104		49,863	781	SH		DFND	5	0	0	781
ICICI BANK LIMITED	ADR	45104G104		1,551,779	71,742	SH		DFND	5	0	0	71,742
COMCAST CORP NEW	CL A	20030N101		1,279,172	33,695	SH		DFND	5	0	0	33,695
ROCKWELL AUTOMATION INC	COM	773903109		122,065	416	SH		DFND	5	0	0	416
CHENIERE ENERGY INC	COM NEW	16411R208		3,354,328	21,213	SH		DFND	5	0	0	21,213
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,633,284	15,515	SH		DFND	5	0	0	15,515
HUDBAY MINERALS INC	COM	443628102		81,888	15,612	SH		DFND	5	0	0	15,612
NOV INC	COM	62955J103		26,356	1,424	SH		DFND	5	0	0	1,424
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		717,386	5,596	SH		DFND	5	0	0	5,596
AGILENT TECHNOLOGIES INC	COM	00846U101		1,836,935	13,321	SH		DFND	5	0	0	13,321
WESTROCK CO	COM	96145D105		28,121	923	SH		DFND	5	0	0	923
DIGITAL RLTY TR INC	COM	253868103		102,430	1,042	SH		DFND	5	0	0	1,042
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		24,214	980	SH		DFND	5	0	0	980
CAMECO CORP	COM	13321L108		16,532,139	631,443	SH		DFND	5	0	0	631,443
EQUINIX INC	COM	29444U700		241,528	335	SH		DFND	5	0	0	335
LAMB WESTON HLDGS INC	COM	513272104		19,879,491	190,744	SH		DFND	5	0	0	190,744
CHEVRON CORP NEW	COM	166764100		9,458,712	55,914	SH		DFND	5	0	0	55,914
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,808,425	46,020	SH		DFND	5	0	0	46,020
EXTRA SPACE STORAGE INC	COM	30225T102		79,014	485	SH		DFND	5	0	0	485
ARCHER DANIELS MIDLAND CO	COM	039483102		815,949	10,165	SH		DFND	5	0	0	10,165
TARGA RES CORP	COM	87612G101		59,887	821	SH		DFND	5	0	0	821
ROYAL BK CDA SUSTAINABL	COM	780087102		16,856,143	175,822	SH		DFND	5	0	0	175,822
CSX CORP	COM	126408103		2,101,479	70,379	SH		DFND	5	0	0	70,379
HUMANA INC	COM	444859102		1,275,602	2,522	SH		DFND	5	0	0	2,522
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		3,412,242	95,096	SH		DFND	5	0	0	95,096
PUBLIC STORAGE	COM	74460D109		10,713,375	34,828	SH		DFND	5	0	0	34,828
HORMEL FOODS CORP	COM	440452100		1,176,500	29,121	SH		DFND	5	0	0	29,121
NATIONAL RETAIL PROPERTIES I	COM	637417106		29,048	658	SH		DFND	5	0	0	658
HCA HEALTHCARE INC	COM	40412C101		647,862	2,454	SH		DFND	5	0	0	2,454
WORKDAY INC	CL A	98138H101		46,183,064	225,970	SH		DFND	5	0	0	225,970
ENVISTA HOLDINGS CORPORATION	COM	29415F104		20,305,034	510,947	SH		DFND	5	0	0	510,947
GILEAD SCIENCES INC	COM	375558103		5,898,049	70,871	SH		DFND	5	0	0	70,871
GENUINE PARTS CO	COM	372460105		1,975,609	11,743	SH		DFND	5	0	0	11,743
CNH INDL N V	SHS	N20944109		65,480	4,312	SH		DFND	5	0	0	4,312
EATON CORP PLC	SHS	G29183103		703,587	4,119	SH		DFND	5	0	0	4,119
BOK FINL CORP	COM NEW	05561Q201		500,813	5,991	SH		DFND	5	0	0	5,991
VAIL RESORTS INC	COM	91879Q109		34,114	146	SH		DFND	5	0	0	146
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,849,729	30,154	SH		DFND	5	0	0	30,154
ARROW ELECTRS INC	COM	042735100		26,345	211	SH		DFND	5	0	0	211
MCKESSON CORP	COM	58155Q103		1,115,476	3,077	SH		DFND	5	0	0	3,077
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		3,053,022	49,763	SH		DFND	5	0	0	49,763
SMITH A O CORP	COM	831865209		31,806	460	SH		DFND	5	0	0	460
BLACKROCK INC	COM	09247X101		363,301	543	SH		DFND	5	0	0	543
ALLIANT ENERGY CORP	COM	018802108		787,724	14,930	SH		DFND	5	0	0	14,930
MGM RESORTS INTERNATIONAL	COM	552953101		50,634	1,140	SH		DFND	5	0	0	1,140
VISTRA CORP	COM	92840M102		32,541	1,356	SH		DFND	5	0	0	1,356
WESTERN DIGITAL CORP.	COM	958102105		43,580	1,157	SH		DFND	5	0	0	1,157
MURPHY USA INC	COM	626755102		18,836	73	SH		DFND	5	0	0	73
NASDAQ INC	COM	631103108		623,750	11,460	SH		DFND	5	0	0	11,460
CUBESMART	COM	229663109		37,620	814	SH		DFND	5	0	0	814
CUMMINS INC	COM	231021106		707,203	2,963	SH		DFND	5	0	0	2,963
ISHARES TR	MSCI USA QLT FCT	46432F339		4,355,670	35,111	SH		DFND	5	0	0	35,111
AMERICOLD REALTY TRUST INC	COM	03064D108		27,765	976	SH		DFND	5	0	0	976
CORNING INC	COM	219350105		97,329	2,759	SH		DFND	5	0	0	2,759
MIDDLEBY CORP	COM	596278101		28,586	195	SH		DFND	5	0	0	195
PRUDENTIAL FINL INC	COM	744320102		861,633	10,448	SH		DFND	5	0	0	10,448
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		619,183	3,086	SH		DFND	5	0	0	3,086
V F CORP	COM	918204108		27,421	1,197	SH		DFND	5	0	0	1,197
NXP SEMICONDUCTORS N V	COM	N6596X109		3,805,404	20,888	SH		DFND	5	0	0	20,888
MERCADOLIBRE INC	COM	58733R102		11,462,232	8,725	SH		DFND	5	0	0	8,725
DOORDASH INC	CL A	25809K105		60,567	953	SH		DFND	5	0	0	953
EQUIFAX INC	COM	294429105		90,053	444	SH		DFND	5	0	0	444
AMETEK INC	COM	031100100		4,150,239	28,765	SH		DFND	5	0	0	28,765
CIENA CORP	COM NEW	171779309		28,253	538	SH		DFND	5	0	0	538
BELLUS HEALTH INC NEW	COM NEW	07987C204		114,950	16,002	SH		DFND	5	0	0	16,002
TWILIO INC	CL A	90138F102		42,173	633	SH		DFND	5	0	0	633
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,854,989	1,212	SH		DFND	5	0	0	1,212
BALL CORP	COM	058498106		599,189	10,878	SH		DFND	5	0	0	10,878
WILLIAMS COS INC	COM	969457100		3,833,638	128,429	SH		DFND	5	0	0	128,429
PHILLIPS 66	COM	718546104		2,501,819	24,336	SH		DFND	5	0	0	24,336
SERVICENOW INC	COM	81762P102		4,705,888	10,131	SH		DFND	5	0	0	10,131
CVS HEALTH CORP	COM	126650100		5,270,188	69,372	SH		DFND	5	0	0	69,372
TYLER TECHNOLOGIES INC	COM	902252105		53,546	151	SH		DFND	5	0	0	151
THOMSON REUTERS CORP.	COM NEW	884903709		8,383,004	64,445	SH		DFND	5	0	0	64,445
XYLEM INC	COM	98419M100		68,363	653	SH		DFND	5	0	0	653
RBC BEARINGS INC	COM	75524B104		24,435	105	SH		DFND	5	0	0	105
DXC TECHNOLOGY CO	COM	23355L106		21,085	825	SH		DFND	5	0	0	825
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		3,514,630	436,600	SH		DFND	5	0	0	436,600
STRYKER CORPORATION	COM	863667101		1,005,889	3,507	SH		DFND	5	0	0	3,507
LOCKHEED MARTIN CORP	COM	539830109		6,445,482	13,269	SH		DFND	5	0	0	13,269
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		438,415	12,717	SH		DFND	5	0	0	12,717
WHEATON PRECIOUS METALS CORP	COM	962879102		2,180,607	45,111	SH		DFND	5	0	0	45,111
MAGNA INTL INC	COM	559222401		1,034,398	19,315	SH		DFND	5	0	0	19,315
BOSTON PROPERTIES INC	COM	101121101		27,978	517	SH		DFND	5	0	0	517
REALTY INCOME CORP	COM	756109104		143,914	2,273	SH		DFND	5	0	0	2,273
PAYLOCITY HLDG CORP	COM	70438V106		29,814	150	SH		DFND	5	0	0	150
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,599,804	48,100	SH		DFND	5	0	0	48,100
BORGWARNER INC	COM	099724106		41,691	849	SH		DFND	5	0	0	849
ON SEMICONDUCTOR CORP	COM	682189105		3,469,355	42,735	SH		DFND	5	0	0	42,735
CARDINAL HEALTH INC	COM	14149Y108		913,170	11,919	SH		DFND	5	0	0	11,919
NEWMONT CORP	COM	651639106		754,446	15,277	SH		DFND	5	0	0	15,277
WP CAREY INC	COM	92936U109		59,089	763	SH		DFND	5	0	0	763
PRIMO WATER CORPORATION	COM	74167P108		5,997,577	390,700	SH		DFND	5	0	0	390,700
ROBERT HALF INTL INC	COM	770323103		31,420	390	SH		DFND	5	0	0	390
QUEST DIAGNOSTICS INC	COM	74834L100		957,831	6,717	SH		DFND	5	0	0	6,717
HEICO CORP NEW	CL A	422806208		34,380	253	SH		DFND	5	0	0	253
IQVIA HLDGS INC	COM	46266C105		3,264,345	16,331	SH		DFND	5	0	0	16,331
PHILIP MORRIS INTL INC	COM	718172109		1,330,580	13,629	SH		DFND	5	0	0	13,629
CONAGRA BRANDS INC	COM	205887102		2,505,275	66,909	SH		DFND	5	0	0	66,909
SHERWIN WILLIAMS CO	COM	824348106		4,145,670	18,299	SH		DFND	5	0	0	18,299
IAMGOLD CORP	COM	450913108		90,260	33,064	SH		DFND	5	0	0	33,064
IDEXX LABS INC	COM	45168D104		487,607	990	SH		DFND	5	0	0	990
WALGREENS BOOTS ALLIANCE INC	COM	931427108		640,137	18,117	SH		DFND	5	0	0	18,117
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		20,536	1,527	SH		DFND	5	0	0	1,527
WESTLAKE CORPORATION	COM	960413102		14,496	125	SH		DFND	5	0	0	125
CELANESE CORP DEL	COM	150870103		39,415	362	SH		DFND	5	0	0	362
VALERO ENERGY CORP	COM	91913Y100		852,191	6,141	SH		DFND	5	0	0	6,141
CARMAX INC	COM	143130102		3,145,000	48,702	SH		DFND	5	0	0	48,702
ADVANCED DRAIN SYS INC DEL	COM	00790R104		19,114	227	SH		DFND	5	0	0	227
GLOBAL PMTS INC	COM	37940X102		100,390	954	SH		DFND	5	0	0	954
FORTINET INC	COM	34959E109		3,817,474	57,565	SH		DFND	5	0	0	57,565
KELLOGG CO	COM	487836108		1,508,287	22,477	SH		DFND	5	0	0	22,477
REXFORD INDL RLTY INC	COM	76169C100		40,857	685	SH		DFND	5	0	0	685
MARTIN MARIETTA MATLS INC	COM	573284106		515,982	1,450	SH		DFND	5	0	0	1,450
AMERICAN FINL GROUP INC OHIO	COM	025932104		30,737	253	SH		DFND	5	0	0	253
MONOLITHIC PWR SYS INC	COM	609839105		677,574	1,372	SH		DFND	5	0	0	1,372
LINCOLN NATL CORP IND	COM	534187109		12,537	558	SH		DFND	5	0	0	558
MARKEL CORP	COM	570535104		669,331	517	SH		DFND	5	0	0	517
BANK AMERICA CORP	COM	060505104		723,460	25,298	SH		DFND	5	0	0	25,298
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,799,507	40,386	SH		DFND	5	0	0	40,386
SKYWORKS SOLUTIONS INC	COM	83088M102		67,951	576	SH		DFND	5	0	0	576
FOX CORP	CL B COM	35137L204		15,654	500	SH		DFND	5	0	0	500
COPART INC	COM	217204106		116,866	1,554	SH		DFND	5	0	0	1,554
BANK NEW YORK MELLON CORP	COM	064058100		2,988,925	66,183	SH		DFND	5	0	0	66,183
CHURCH & DWIGHT CO INC	COM	171340102		1,163,606	13,098	SH		DFND	5	0	0	13,098
CHUBB LIMITED	COM	H1467J104		4,155,997	21,150	SH		DFND	5	0	0	21,150
MATADOR RES CO	COM	576485205		19,392	407	SH		DFND	5	0	0	407
ISHARES TR	MSCI EAFE ETF	464287465		1,864,968	25,870	SH		DFND	5	0	0	25,870
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		59,461	187	SH		DFND	5	0	0	187
SCHLUMBERGER LTD	COM STK	806857108		962,078	18,703	SH		DFND	5	0	0	18,703
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,564,627	17,595	SH		DFND	5	0	0	17,595
GAMESTOP CORP NEW	CL A	36467W109		21,084	916	SH		DFND	5	0	0	916
FERGUSON PLC NEW	SHS	G3421J106		116,908	894	SH		DFND	5	0	0	894
AMERICAN AIRLS GROUP INC	COM	02376R102		34,777	2,358	SH		DFND	5	0	0	2,358
LOWES COS INC	COM	548661107		977,646	4,836	SH		DFND	5	0	0	4,836
SNOWFLAKE INC	CL A	833445109		498,085	3,291	SH		DFND	5	0	0	3,291
SYNOPSYS INC	COM	871607107		976,292	2,514	SH		DFND	5	0	0	2,514
D R HORTON INC	COM	23331A109		110,673	1,133	SH		DFND	5	0	0	1,133
MONDELEZ INTL INC	CL A	609207105		5,737,212	81,739	SH		DFND	5	0	0	81,739
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		337,040	15,496	SH		DFND	5	0	0	15,496
BILL HOLDINGS INC	COM	090043100		28,153	347	SH		DFND	5	0	0	347
GRACO INC	COM	384109104		641,885	8,863	SH		DFND	5	0	0	8,863
GENERAL MLS INC	COM	370334104		5,122,067	59,626	SH		DFND	5	0	0	59,626
KINDER MORGAN INC DEL	COM	49456B101		4,172,784	236,346	SH		DFND	5	0	0	236,346
GARMIN LTD	SHS	H2906T109		1,472,431	14,618	SH		DFND	5	0	0	14,618
FIDELITY NATL INFORMATION SV	COM	31620M106		116,854	2,151	SH		DFND	5	0	0	2,151
AMDOCS LTD	SHS	G02602103		880,104	9,239	SH		DFND	5	0	0	9,239
RYDER SYS INC	COM	783549108		1,038,491	11,836	SH		DFND	5	0	0	11,836
TRANSUNION	COM	89400J107		43,370	698	SH		DFND	5	0	0	698
AUTOZONE INC	COM	053332102		3,620,507	1,443	SH		DFND	5	0	0	1,443
UNITY SOFTWARE INC	COM	91332U101		28,674	884	SH		DFND	5	0	0	884
AT&T INC	COM	00206R102		1,305,750	67,530	SH		DFND	5	0	0	67,530
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		7,579	225	SH		DFND	5	0	0	225
CARLISLE COS INC	COM	142339100		606,119	2,684	SH		DFND	5	0	0	2,684
DIAMONDBACK ENERGY INC	COM	25278X109		90,015	666	SH		DFND	5	0	0	666
HARTFORD FINL SVCS GROUP INC	COM	416515104		634,158	9,051	SH		DFND	5	0	0	9,051
HEALTHPEAK PROPERTIES INC	COM	42250P103		43,541	1,982	SH		DFND	5	0	0	1,982
FLOOR & DECOR HLDGS INC	CL A	339750101		37,811	385	SH		DFND	5	0	0	385
EXPEDIA GROUP INC	COM NEW	30212P303		52,004	536	SH		DFND	5	0	0	536
QUANTA SVCS INC	COM	74762E102		86,312	518	SH		DFND	5	0	0	518
CHOICE HOTELS INTL INC	COM	169905106		11,718	100	SH		DFND	5	0	0	100
PROSHARES TR	S&P 500 DV ARIST	74348A467		23,066,127	252,829	SH		DFND	5	0	0	252,829
BUNGE LIMITED	COM	G16962105		717,754	7,432	SH		DFND	5	0	0	7,432
PPL CORP	COM	69351T106		713,773	25,860	SH		DFND	5	0	0	25,860
PNC FINL SVCS GROUP INC	COM	693475105		184,660	1,453	SH		DFND	5	0	0	1,453
CADENCE DESIGN SYSTEM INC	COM	127387108		208,811	994	SH		DFND	5	0	0	994
VISA INC	COM CL A	92826C839		2,359,261	10,394	SH		DFND	5	0	0	10,394
PEPSICO INC	COM	713448108		8,825,536	48,365	SH		DFND	5	0	0	48,365
TRANSALTA CORP	COM	89346D107		3,837,172	438,813	SH		DFND	5	0	0	438,813
KIMBERLY-CLARK CORP	COM	494368103		2,648,996	19,628	SH		DFND	5	0	0	19,628
KIMCO RLTY CORP	COM	49446R109		43,782	2,242	SH		DFND	5	0	0	2,242
TERNIUM SA	SPONSORED ADS	880890108		2,108,386	51,100	SH		DFND	5	0	0	51,100
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		107,942	1,316	SH		DFND	5	0	0	1,316
CONSTELLATION BRANDS INC	CL A	21036P108		1,049,820	4,656	SH		DFND	5	0	0	4,656
WELLS FARGO CO NEW	COM	949746101		516,248	13,812	SH		DFND	5	0	0	13,812
COMERICA INC	COM	200340107		20,623	475	SH		DFND	5	0	0	475
MOTOROLA SOLUTIONS INC	COM NEW	620076307		825,587	2,891	SH		DFND	5	0	0	2,891
LIBERTY BROADBAND CORP	COM SER C	530307305		35,455	434	SH		DFND	5	0	0	434
OMEGA HEALTHCARE INVS INC	COM	681936100		23,269	849	SH		DFND	5	0	0	849
STELLANTIS N.V	SHS	N82405106		4,955,146	264,560	SH		DFND	5	0	0	264,560
CANADIAN NAT RES LTD	COM	136385101		4,451,878	80,461	SH		DFND	5	0	0	80,461
FERRARI N V	COM	N3167Y103		2,073,094	7,694	SH		DFND	5	0	0	7,694
S&P GLOBAL INC	COM	78409V104		5,514,949	15,932	SH		DFND	5	0	0	15,932
AMERICAN TOWER CORP NEW	COM	03027X100		344,896	1,688	SH		DFND	5	0	0	1,688
COOPER COS INC	COM NEW	216648402		66,826	179	SH		DFND	5	0	0	179
SCHWAB CHARLES CORP	COM	808513105		289,584	5,529	SH		DFND	5	0	0	5,529
CAMDEN PPTY TR	SH BEN INT	133131102		637,017	6,133	SH		DFND	5	0	0	6,133
HUNT J B TRANS SVCS INC	COM	445658107		600,122	3,457	SH		DFND	5	0	0	3,457
GLOBUS MED INC	CL A	379577208		817,228	14,360	SH		DFND	5	0	0	14,360
BURLINGTON STORES INC	COM	122017106		47,691	236	SH		DFND	5	0	0	236
TAPESTRY INC	COM	876030107		36,899	856	SH		DFND	5	0	0	856
FMC CORP	COM NEW	302491303		650,461	5,303	SH		DFND	5	0	0	5,303
DANAOS CORPORATION	SHS	Y1968P121		848,540	15,400	SH		DFND	5	0	0	15,400
LIVENT CORP	COM	53814L108		7,932,972	372,440	SH		DFND	5	0	0	372,440
HENRY SCHEIN INC	COM	806407102		719,467	8,794	SH		DFND	5	0	0	8,794
CF INDS HLDGS INC	COM	125269100		741,824	10,081	SH		DFND	5	0	0	10,081
NISOURCE INC	COM	65473P105		738,485	26,592	SH		DFND	5	0	0	26,592
MOLINA HEALTHCARE INC	COM	60855R100		838,975	3,088	SH		DFND	5	0	0	3,088
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		934,274	11,961	SH		DFND	5	0	0	11,961
AMERIPRISE FINL INC	COM	03076C106		117,073	382	SH		DFND	5	0	0	382
TRIP COM GROUP LTD	ADS	89677Q107		3,223,880	86,200	SH		DFND	5	0	0	86,200
DAVITA INC	COM	23918K108		16,139	199	SH		DFND	5	0	0	199
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		61,697	203	SH		DFND	5	0	0	203
INTUIT	COM	461202103		1,792,571	4,056	SH		DFND	5	0	0	4,056
TEXAS INSTRS INC	COM	882508104		38,743,344	210,346	SH		DFND	5	0	0	210,346
SOUTHWESTERN ENERGY CO	COM	845467109		19,998	4,000	SH		DFND	5	0	0	4,000
ILLINOIS TOOL WKS INC	COM	452308109		1,614,639	6,611	SH		DFND	5	0	0	6,611
CREDICORP LTD	COM	G2519Y108		9,643,090	73,432	SH		DFND	5	0	0	73,432
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		440,697	21,300	SH		DFND	5	0	0	21,300
ESSEX PPTY TR INC	COM	297178105		48,935	234	SH		DFND	5	0	0	234
SEA LTD	SPONSORD ADS	81141R100		11,769,373	134,017	SH		DFND	5	0	0	134,017
ARAMARK	COM	03852U106		33,792	944	SH		DFND	5	0	0	944
ISHARES TR	CORE MSCI EAFE	46432F842		198,436,119	2,968,635	SH		DFND	5	0	0	2,968,635
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,918,984	19,025	SH		DFND	5	0	0	19,025
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,130,144	5,690	SH		DFND	5	0	0	5,690
LINDE PLC	SHS	G54950103		8,476,108	24,052	SH		DFND	5	0	0	24,052
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		835,210	7,034	SH		DFND	5	0	0	7,034
FIRSTENERGY CORP	COM	337932107		812,545	20,403	SH		DFND	5	0	0	20,403
MATTEL INC	COM	577081102		23,655	1,285	SH		DFND	5	0	0	1,285
YUM BRANDS INC	COM	988498101		1,521,299	11,429	SH		DFND	5	0	0	11,429
ZILLOW GROUP INC	CL A	98954M101		9,220	211	SH		DFND	5	0	0	211
DEXCOM INC	COM	252131107		162,754	1,401	SH		DFND	5	0	0	1,401
ISHARES INC	MSCI GBL MIN VOL	464286525		12,485,673	128,328	SH		DFND	5	0	0	128,328
ASTRAZENECA PLC	SPONSORED ADR	046353108		10,847,236	155,160	SH		DFND	5	0	0	155,160
FRANKLIN RESOURCES INC	COM	354613101		27,854	1,034	SH		DFND	5	0	0	1,034
CGI INC	CL A SUB VTG	12532H104		6,511,275	67,459	SH		DFND	5	0	0	67,459
AUTOMATIC DATA PROCESSING IN	COM	053015103		855,789	3,907	SH		DFND	5	0	0	3,907
TENET HEALTHCARE CORP	COM NEW	88033G407		753,993	12,902	SH		DFND	5	0	0	12,902
LAM RESEARCH CORP	COM	512807108		1,231,822	2,354	SH		DFND	5	0	0	2,354
OREILLY AUTOMOTIVE INC	COM	67103H107		1,197,807	1,385	SH		DFND	5	0	0	1,385
POOL CORP	COM	73278L105		1,823,578	5,374	SH		DFND	5	0	0	5,374
LENNAR CORP	CL B	526057302		4,644	52	SH		DFND	5	0	0	52
SYSCO CORP	COM	871829107		1,801,193	23,067	SH		DFND	5	0	0	23,067
U HAUL HOLDING COMPANY	COM	023586100		2,147	36	SH		DFND	5	0	0	36
DARDEN RESTAURANTS INC	COM	237194105		936,205	6,080	SH		DFND	5	0	0	6,080
FIRST SOLAR INC	COM	336433107		624,528	2,980	SH		DFND	5	0	0	2,980
PALANTIR TECHNOLOGIES INC	CL A	69608A108		53,949	6,385	SH		DFND	5	0	0	6,385
NORDSON CORP	COM	655663102		575,386	2,610	SH		DFND	5	0	0	2,610
TRUIST FINL CORP	COM	89832Q109		163,973	4,809	SH		DFND	5	0	0	4,809
HOLOGIC INC	COM	436440101		778,101	9,655	SH		DFND	5	0	0	9,655
ALBEMARLE CORP	COM	012653101		93,934	425	SH		DFND	5	0	0	425
TRANSDIGM GROUP INC	COM	893641100		138,553	188	SH		DFND	5	0	0	188
TELUS INTL CDA INC	SUB VTG SHS	87975H100		107,303	5,311	SH		DFND	5	0	0	5,311
DOCUSIGN INC	COM	256163106		42,497	729	SH		DFND	5	0	0	729
ORGANON & CO	COMMON STOCK	68622V106		21,684	922	SH		DFND	5	0	0	922
MICRON TECHNOLOGY INC	COM	595112103		238,624	3,955	SH		DFND	5	0	0	3,955
AIR PRODS & CHEMS INC	COM	009158106		761,283	2,639	SH		DFND	5	0	0	2,639
HALLIBURTON CO	COM	406216101		304,627	9,170	SH		DFND	5	0	0	9,170
YAMANA GOLD INC	COM	98462Y100		407,100	69,833	SH		DFND	5	0	0	69,833
CBRE GROUP INC	CL A	12504L109		83,360	1,145	SH		DFND	5	0	0	1,145
WEX INC	COM	96208T104		29,052	158	SH		DFND	5	0	0	158
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106		3,695,952	245,905	SH		DFND	5	0	0	245,905
COSTCO WHSL CORP NEW	COM	22160K105		7,763,779	15,621	SH		DFND	5	0	0	15,621
HUBSPOT INC	COM	443573100		75,453	176	SH		DFND	5	0	0	176
YUM CHINA HLDGS INC	COM	98850P109		24,024,529	375,266	SH		DFND	5	0	0	375,266
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		39,876	2,015	SH		DFND	5	0	0	2,015
US BANCORP DEL	COM NEW	902973304		3,834,175	107,523	SH		DFND	5	0	0	107,523
ADOBE SYSTEMS INCORPORATED	COM	00724F101		40,996,928	107,841	SH		DFND	5	0	0	107,841
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		51,504	870	SH		DFND	5	0	0	870
VICI PPTYS INC	COM	925652109		118,661	3,638	SH		DFND	5	0	0	3,638
UBER TECHNOLOGIES INC	COM	90353T100		229,140	7,229	SH		DFND	5	0	0	7,229
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		56,267	752	SH		DFND	5	0	0	752
MARATHON OIL CORP	COM	565849106		55,151	2,302	SH		DFND	5	0	0	2,302
MEDICAL PPTYS TRUST INC	COM	58463J304		35,688	4,342	SH		DFND	5	0	0	4,342
ALIGN TECHNOLOGY INC	COM	016255101		87,871	263	SH		DFND	5	0	0	263
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		46,016	696	SH		DFND	5	0	0	696
UBS GROUP AG	SHS	H42097107		321,724	15,258	SH		DFND	5	0	0	15,258
GOLDMAN SACHS GROUP INC	COM	38141G104		401,329	1,227	SH		DFND	5	0	0	1,227
TE CONNECTIVITY LTD	SHS	H84989104		1,059,971	8,096	SH		DFND	5	0	0	8,096
PERKINELMER INC	COM	714046109		61,028	458	SH		DFND	5	0	0	458
CINTAS CORP	COM	172908105		4,396,701	9,539	SH		DFND	5	0	0	9,539
OCCIDENTAL PETE CORP	COM	674599105		860,348	13,311	SH		DFND	5	0	0	13,311
HESS CORP	COM	42809H107		844,502	5,963	SH		DFND	5	0	0	5,963
ENPHASE ENERGY INC	COM	29355A107		103,659	493	SH		DFND	5	0	0	493
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		35,485	757	SH		DFND	5	0	0	757
NVIDIA CORPORATION	COM	67066G104		11,645,825	41,705	SH		DFND	5	0	0	41,705
COCA COLA CO	COM	191216100		5,438,044	87,233	SH		DFND	5	0	0	87,233
FORTIS INC	COM	349553107		7,953,490	187,367	SH		DFND	5	0	0	187,367
ANTERO RESOURCES CORP	COM	03674X106		301,020	12,737	SH		DFND	5	0	0	12,737
APPLE INC	COM	037833100		42,426,088	255,734	SH		DFND	5	0	0	255,734
FAIR ISAAC CORP	COM	303250104		63,939	91	SH		DFND	5	0	0	91
OMNICOM GROUP INC	COM	681919106		678,709	7,136	SH		DFND	5	0	0	7,136
FREEPORT-MCMORAN INC	CL B	35671D857		795,864	19,354	SH		DFND	5	0	0	19,354
CONOCOPHILLIPS	COM	20825C104		1,607,307	15,202	SH		DFND	5	0	0	15,202
ATMOS ENERGY CORP	COM	049560105		760,192	6,836	SH		DFND	5	0	0	6,836
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		764,628	7,911	SH		DFND	5	0	0	7,911
REGIONS FINANCIAL CORP NEW	COM	7591EP100		62,820	3,385	SH		DFND	5	0	0	3,385
MONGODB INC	CL A	60937P106		370,001	1,624	SH		DFND	5	0	0	1,624
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		211,022	5,213	SH		DFND	5	0	0	5,213
LUCID GROUP INC	COM	549498103		18,643	2,319	SH		DFND	5	0	0	2,319
PARAMOUNT GLOBAL	CLASS B COM	92556H206		40,846	1,831	SH		DFND	5	0	0	1,831
OKTA INC	CL A	679295105		1,256,212	15,035	SH		DFND	5	0	0	15,035
THE TRADE DESK INC	COM CL A	88339J105		1,273,401	21,050	SH		DFND	5	0	0	21,050
HP INC	COM	40434L105		91,946	3,133	SH		DFND	5	0	0	3,133
US FOODS HLDG CORP	COM	912008109		27,407	742	SH		DFND	5	0	0	742
ALCOA CORP	COM	013872106		27,279	641	SH		DFND	5	0	0	641
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		41,840	43	SH		DFND	5	0	0	43
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		5,872	87	SH		DFND	5	0	0	87
AUTODESK INC	COM	052769106		3,538,433	17,044	SH		DFND	5	0	0	17,044
PALO ALTO NETWORKS INC	COM	697435105		1,823,435	9,269	SH		DFND	5	0	0	9,269
AVANTOR INC	COM	05352A100		51,662	2,444	SH		DFND	5	0	0	2,444
FACTSET RESH SYS INC	COM	303075105		695,513	1,672	SH		DFND	5	0	0	1,672
NU HLDGS LTD	ORD SHS CL A	G6683N103		363,860	80,500	SH		DFND	5	0	0	80,500
CME GROUP INC	COM	12572Q105		32,863,906	172,678	SH		DFND	5	0	0	172,678
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		7,584	270	SH		DFND	5	0	0	270
EXXON MOBIL CORP	COM	30231G102		25,065,755	216,675	SH		DFND	5	0	0	216,675
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		845,236	6,466	SH		DFND	5	0	0	6,466
QUALCOMM INC	COM	747525103		515,506	4,041	SH		DFND	5	0	0	4,041
CHART INDS INC	COM	16115Q308		19,310	154	SH		DFND	5	0	0	154
ILLUMINA INC	COM	452327109		132,542	570	SH		DFND	5	0	0	570
INCYTE CORP	COM	45337C102		3,842,431	52,886	SH		DFND	5	0	0	52,886
GILDAN ACTIVEWEAR INC	COM	375916103		433,416	13,048	SH		DFND	5	0	0	13,048
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,250,403	3,932	SH		DFND	5	0	0	3,932
TFI INTL INC	COM	87241L109		674,803	5,656	SH		DFND	5	0	0	5,656
ERO COPPER CORP	COM	296006109		100,719	5,694	SH		DFND	5	0	0	5,694
SEAGEN INC	COM	81181C104		1,564,715	7,745	SH		DFND	5	0	0	7,745
THE CIGNA GROUP	COM	125523100		4,723,641	18,056	SH		DFND	5	0	0	18,056
CATALENT INC	COM	148806102		42,905	653	SH		DFND	5	0	0	653
COTERRA ENERGY INC	COM	127097103		599,207	23,920	SH		DFND	5	0	0	23,920
QORVO INC	COM	74736K101		36,765	362	SH		DFND	5	0	0	362
ERIE INDTY CO	CL A	29530P102		20,848	90	SH		DFND	5	0	0	90
APTIV PLC	SHS	G6095L109		110,161	982	SH		DFND	5	0	0	982
WATERS CORP	COM	941848103		544,665	1,770	SH		DFND	5	0	0	1,770
ALTRIA GROUP INC	COM	02209S103		5,243,078	116,617	SH		DFND	5	0	0	116,617
EDISON INTL	COM	281020107		3,569,455	50,601	SH		DFND	5	0	0	50,601
CENTENE CORP DEL	COM	15135B101		3,861,237	59,752	SH		DFND	5	0	0	59,752
CAPITAL ONE FINL CORP	COM	14040H105		1,491,379	15,486	SH		DFND	5	0	0	15,486
HEICO CORP NEW	COM	422806109		641,110	3,723	SH		DFND	5	0	0	3,723
RPM INTL INC	COM	749685103		612,096	6,934	SH		DFND	5	0	0	6,934
RESTAURANT BRANDS INTL INC	COM	76131D103		6,470,301	96,445	SH		DFND	5	0	0	96,445
PARAMOUNT GLOBAL	CLASS A COM	92556H107		827	32	SH		DFND	5	0	0	32
NOVAGOLD RES INC	COM NEW	66987E206		109,694	17,715	SH		DFND	5	0	0	17,715
AMERICAN EXPRESS CO	COM	025816109		355,931	2,158	SH		DFND	5	0	0	2,158
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		9,610,721	321,216	SH		DFND	5	0	0	321,216
TRAVELERS COMPANIES INC	COM	89417E109		937,714	5,447	SH		DFND	5	0	0	5,447
CONSOLIDATED EDISON INC	COM	209115104		974,647	10,242	SH		DFND	5	0	0	10,242
VERMILION ENERGY INC	COM	923725105		153,783	11,858	SH		DFND	5	0	0	11,858
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		57,886	784	SH		DFND	5	0	0	784
BIO-TECHNE CORP	COM	09073M104		42,285	570	SH		DFND	5	0	0	570
REGENCY CTRS CORP	COM	758849103		34,135	558	SH		DFND	5	0	0	558
ALPHABET INC	CAP STK CL C	02079K107		19,793,804	188,839	SH		DFND	5	0	0	188,839
AGCO CORP	COM	001084102		30,282	224	SH		DFND	5	0	0	224
CHARLES RIV LABS INTL INC	COM	159864107		17,010,168	84,939	SH		DFND	5	0	0	84,939
CARRIER GLOBAL CORPORATION	COM	14448C104		351,983	7,700	SH		DFND	5	0	0	7,700
PAYCHEX INC	COM	704326107		626,783	5,596	SH		DFND	5	0	0	5,596
NEWS CORP NEW	CL A	65249B109		561,916	32,269	SH		DFND	5	0	0	32,269
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,128,416	39,400	SH		DFND	5	0	0	39,400
MOSAIC CO NEW	COM	61945C103		740,903	15,931	SH		DFND	5	0	0	15,931
EQUITY RESIDENTIAL	SH BEN INT	29476L107		74,094	1,235	SH		DFND	5	0	0	1,235
ALLY FINL INC	COM	02005N100		27,654	1,085	SH		DFND	5	0	0	1,085
BEST BUY INC	COM	086516101		55,880	714	SH		DFND	5	0	0	714
PEMBINA PIPELINE CORP	COM	706327103		5,032,905	153,833	SH		DFND	5	0	0	153,833
DELTA AIR LINES INC DEL	COM NEW	247361702		81,147	2,324	SH		DFND	5	0	0	2,324
SSR MINING IN	COM	784730103		227,065	15,016	SH		DFND	5	0	0	15,016
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		10,051,775	385,898	SH		DFND	5	0	0	385,898
ELEVANCE HEALTH INC	COM	036752103		5,900,191	12,413	SH		DFND	5	0	0	12,413
CAESARS ENTERTAINMENT INC NE	COM	12769G100		37,971	778	SH		DFND	5	0	0	778
CLOROX CO DEL	COM	189054109		1,096,657	6,992	SH		DFND	5	0	0	6,992
DYNATRACE INC	COM NEW	268150109		33,245	786	SH		DFND	5	0	0	786
XP INC	CL A	G98239109		12,030,268	1,077,981	SH		DFND	5	0	0	1,077,981
BLACKBERRY LTD	COM	09228F103		174,081	37,953	SH		DFND	5	0	0	37,953
FOX CORP	CL A COM	35137L105		765,899	22,412	SH		DFND	5	0	0	22,412
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		2,662,236	128,177	SH		DFND	5	0	0	128,177
TRACTOR SUPPLY CO	COM	892356106		1,340,249	5,557	SH		DFND	5	0	0	5,557
PIONEER NAT RES CO	COM	723787107		3,145,092	14,777	SH		DFND	5	0	0	14,777
ALLSTATE CORP	COM	020002101		686,668	6,039	SH		DFND	5	0	0	6,039
SMUCKER J M CO	COM NEW	832696405		1,598,202	10,139	SH		DFND	5	0	0	10,139
SOUTHERN CO	COM	842587107		1,106,455	16,008	SH		DFND	5	0	0	16,008
KEURIG DR PEPPER INC	COM	49271V100		1,035,906	29,281	SH		DFND	5	0	0	29,281
PTC INC	COM	69370C100		49,493	386	SH		DFND	5	0	0	386
BANK MONTREAL QUE	COM	063671101		8,853,196	99,262	SH		DFND	5	0	0	99,262
LULULEMON ATHLETICA INC	COM	550021109		1,383,733	3,770	SH		DFND	5	0	0	3,770
AES CORP	COM	00130H105		58,293	2,421	SH		DFND	5	0	0	2,421
CROWDSTRIKE HLDGS INC	CL A	22788C105		108,563	791	SH		DFND	5	0	0	791
COREBRIDGE FINL INC	COM	21871X109		4,501	281	SH		DFND	5	0	0	281
UNITED AIRLS HLDGS INC	COM	910047109		52,432	1,185	SH		DFND	5	0	0	1,185
DECKERS OUTDOOR CORP	COM	243537107		43,153	96	SH		DFND	5	0	0	96
WABTEC	COM	929740108		66,593	659	SH		DFND	5	0	0	659
QIAGEN NV	SHS NEW	N72482123		3,264,650	61,772	SH		DFND	5	0	0	61,772
AVIS BUDGET GROUP	COM	053774105		17,530	90	SH		DFND	5	0	0	90
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		86,465	921	SH		DFND	5	0	0	921
ELBIT SYS LTD	ORD	M3760D101		18,094	107	SH		DFND	5	0	0	107
LEAR CORP	COM NEW	521865204		29,848	214	SH		DFND	5	0	0	214
DEERE & CO	COM	244199105		954,449	2,305	SH		DFND	5	0	0	2,305
PROGRESSIVE CORP	COM	743315103		2,205,667	15,231	SH		DFND	5	0	0	15,231
MCCORMICK & CO INC	COM NON VTG	579780206		955,848	11,348	SH		DFND	5	0	0	11,348
JOHNSON CTLS INTL PLC	SHS	G51502105		3,526,234	58,389	SH		DFND	5	0	0	58,389
OLD REP INTL CORP	COM	680223104		24,968	1,000	SH		DFND	5	0	0	1,000
GRAINGER W W INC	COM	384802104		937,536	1,371	SH		DFND	5	0	0	1,371
AMGEN INC	COM	031162100		39,228,108	160,503	SH		DFND	5	0	0	160,503
BROWN FORMAN CORP	CL B	115637209		730,570	11,399	SH		DFND	5	0	0	11,399
ZOETIS INC	CL A	98978V103		1,504,173	8,984	SH		DFND	5	0	0	8,984
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		8,628,272	187,117	SH		DFND	5	0	0	187,117
PERFORMANCE FOOD GROUP CO	COM	71377A103		34,149	566	SH		DFND	5	0	0	566
BECTON DICKINSON & CO	COM	075887109		960,727	3,888	SH		DFND	5	0	0	3,888
BIOGEN INC	COM	09062X103		764,974	2,757	SH		DFND	5	0	0	2,757
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		6,166,104	352,178	SH		DFND	5	0	0	352,178
ABBOTT LABS	COM	002824100		1,165,636	11,495	SH		DFND	5	0	0	11,495
BENTLEY SYS INC	COM CL B	08265T208		30,606	712	SH		DFND	5	0	0	712
NEXTERA ENERGY INC	COM	65339F101		1,143,678	14,879	SH		DFND	5	0	0	14,879
CRONOS GROUP INC	COM	22717L101		56,043	29,136	SH		DFND	5	0	0	29,136
MORGAN STANLEY	COM NEW	617446448		415,785	4,736	SH		DFND	5	0	0	4,736
TESLA INC	COM	88160R101		8,330,356	42,136	SH		DFND	5	0	0	42,136
STANLEY BLACK & DECKER INC	COM	854502101		43,187	536	SH		DFND	5	0	0	536
AMERICAN INTL GROUP INC	COM NEW	026874784		135,608	2,693	SH		DFND	5	0	0	2,693
LEIDOS HOLDINGS INC	COM	525327102		888,746	9,542	SH		DFND	5	0	0	9,542
JACOBS SOLUTIONS INC	COM	46982L108		567,932	4,829	SH		DFND	5	0	0	4,829
MICROSOFT CORP	COM	594918104		110,699,066	385,304	SH		DFND	5	0	0	385,304
NEW FORTRESS ENERGY INC	COM CL A	644393100		5,120	174	SH		DFND	5	0	0	174
AMERICAN HOMES 4 RENT	CL A	02665T306		35,001	1,113	SH		DFND	5	0	0	1,113
CENTERPOINT ENERGY INC	COM	15189T107		744,092	25,344	SH		DFND	5	0	0	25,344
BLOCK INC	CL A	852234103		133,719	1,948	SH		DFND	5	0	0	1,948
BALLARD PWR SYS INC NEW	COM	058586108		203,143	36,418	SH		DFND	5	0	0	36,418
CELESTICA INC	SUB VTG SHS	15101Q108		96,543	7,487	SH		DFND	5	0	0	7,487
STIFEL FINL CORP	COM	860630102		260,484	4,468	SH		DFND	5	0	0	4,468
MODERNA INC	COM	60770K107		1,132,719	7,147	SH		DFND	5	0	0	7,147
ELEMENT SOLUTIONS INC	COM	28618M106		2,456,435	130,384	SH		DFND	5	0	0	130,384
HASBRO INC	COM	418056107		1,098,212	20,757	SH		DFND	5	0	0	20,757
JOHNSON & JOHNSON	COM	478160104		12,019,323	76,742	SH		DFND	5	0	0	76,742
TD SYNNEX CORPORATION	COM	87162W100		14,711	152	SH		DFND	5	0	0	152
CANADIAN IMPERIAL BK COMM TO	COM	136069101		8,090,984	190,479	SH		DFND	5	0	0	190,479
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		3,034,096	201,200	SH		DFND	5	0	0	201,200
SAREPTA THERAPEUTICS INC	COM	803607100		270,371	1,965	SH		DFND	5	0	0	1,965
AMERICAN ELEC PWR CO INC	COM	025537101		922,879	10,151	SH		DFND	5	0	0	10,151
UNITED PARCEL SERVICE INC	CL B	911312106		2,203,073	11,369	SH		DFND	5	0	0	11,369
SHOCKWAVE MED INC	COM	82489T104		28,402	131	SH		DFND	5	0	0	131
PINNACLE WEST CAP CORP	COM	723484101		32,486	410	SH		DFND	5	0	0	410
DOMINION ENERGY INC	COM	25746U109		932,199	16,757	SH		DFND	5	0	0	16,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,142,100	2,790	SH		DFND	5	0	0	2,790
JONES LANG LASALLE INC	COM	48020Q107		25,022	172	SH		DFND	5	0	0	172
CAMPBELL SOUP CO	COM	134429109		1,430,905	25,948	SH		DFND	5	0	0	25,948
TETRA TECH INC NEW	COM	88162G103		28,351	193	SH		DFND	5	0	0	193
AVALONBAY CMNTYS INC	COM	053484101		85,199	507	SH		DFND	5	0	0	507
HONEYWELL INTL INC	COM	438516106		1,061,827	5,521	SH		DFND	5	0	0	5,521
TORO CO	COM	891092108		716,588	6,525	SH		DFND	5	0	0	6,525
EAGLE MATLS INC	COM	26969P108		514,798	3,493	SH		DFND	5	0	0	3,493
B2GOLD CORP	COM	11777Q209		308,505	78,092	SH		DFND	5	0	0	78,092
CAE INC	COM	124765108		23,130,449	1,023,096	SH		DFND	5	0	0	1,023,096
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		694,578	3,015	SH		DFND	5	0	0	3,015
IRON MTN INC DEL	COM	46284V101		1,079,120	20,359	SH		DFND	5	0	0	20,359
AUTOHOME INC	SP ADS RP CL A	05278C107		2,304,282	69,700	SH		DFND	5	0	0	69,700
ENBRIDGE INC	COM	29250N105		12,887,684	336,373	SH		DFND	5	0	0	336,373
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		12,640,720	1,864,413	SH		DFND	5	0	0	1,864,413
BAXTER INTL INC	COM	071813109		815,407	20,369	SH		DFND	5	0	0	20,369
R1 RCM INC	COM	77634L105		7,469	498	SH		DFND	5	0	0	498
FORTIVE CORP	COM	34959J108		1,658,854	24,460	SH		DFND	5	0	0	24,460
VMWARE INC	CL A COM	928563402		2,900,631	23,242	SH		DFND	5	0	0	23,242
ENTERGY CORP NEW	COM	29364G103		785,071	7,321	SH		DFND	5	0	0	7,321
CISCO SYS INC	COM	17275R102		7,532,627	144,011	SH		DFND	5	0	0	144,011
BATH & BODY WORKS INC	COM	070830104		30,286	828	SH		DFND	5	0	0	828
DOLLAR GEN CORP NEW	COM	256677105		938,275	4,434	SH		DFND	5	0	0	4,434
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		149,855	9,857	SH		DFND	5	0	0	9,857
OBSIDIAN ENERGY LTD	COM	674482203		72,668	11,382	SH		DFND	5	0	0	11,382
TARGET CORP	COM	87612E106		276,247	1,668	SH		DFND	5	0	0	1,668
DUPONT DE NEMOURS INC	COM	26614N102		119,200	1,661	SH		DFND	5	0	0	1,661
INSULET CORP	COM	45784P101		80,371	252	SH		DFND	5	0	0	252
ORACLE CORP	COM	68389X105		1,200,787	12,845	SH		DFND	5	0	0	12,845
MERCK & CO INC	COM	58933Y105		8,005,416	73,742	SH		DFND	5	0	0	73,742
LAMAR ADVERTISING CO NEW	CL A	512816109		877,700	8,785	SH		DFND	5	0	0	8,785
ALCON AG	ORD SHS	H01301128		4,770,806	67,458	SH		DFND	5	0	0	67,458
TRIMBLE INC	COM	896239100		46,859	894	SH		DFND	5	0	0	894
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		12,762	90	SH		DFND	5	0	0	90
HF SINCLAIR CORP	COM	403949100		23,559	487	SH		DFND	5	0	0	487
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		1,611,152	5,264	SH		DFND	5	0	0	5,264
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		999,720	10,534	SH		DFND	5	0	0	10,534
DENISON MINES CORP	COM	248356107		59,903	55,083	SH		DFND	5	0	0	55,083
BOEING CO	COM	097023105		658,408	3,085	SH		DFND	5	0	0	3,085
BAUSCH HEALTH COS INC	COM	071734107		169,995	20,985	SH		DFND	5	0	0	20,985
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,010,615	31,012	SH		DFND	5	0	0	31,012
WHIRLPOOL CORP	COM	963320106		26,138	198	SH		DFND	5	0	0	198
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		14,341,916	46,251	SH		DFND	5	0	0	46,251
AMPHENOL CORP NEW	CL A	032095101		176,091	2,155	SH		DFND	5	0	0	2,155
DARLING INGREDIENTS INC	COM	237266101		33,927	581	SH		DFND	5	0	0	581
DANAHER CORPORATION	COM	235851102		52,391,934	209,474	SH		DFND	5	0	0	209,474
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		34,438	986	SH		DFND	5	0	0	986
CLEVELAND-CLIFFS INC NEW	COM	185899101		34,237	1,868	SH		DFND	5	0	0	1,868
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		506,249	7,539	SH		DFND	5	0	0	7,539
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,527,833	7,095	SH		DFND	5	0	0	7,095
AVERY DENNISON CORP	COM	053611109		52,422	293	SH		DFND	5	0	0	293
DOVER CORP	COM	260003108		639,067	4,241	SH		DFND	5	0	0	4,241
TRADEWEB MKTS INC	CL A	892672106		739,971	9,436	SH		DFND	5	0	0	9,436
DEUTSCHE BANK A G	NAMEN AKT	D18190898		90,925	8,947	SH		DFND	5	0	0	8,947
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,016,201	123,594	SH		DFND	5	0	0	123,594
NEXGEN ENERGY LTD	COM	65340P106		112,484	29,296	SH		DFND	5	0	0	29,296
GENERAC HLDGS INC	COM	368736104		24,840	230	SH		DFND	5	0	0	230
ELECTRONIC ARTS INC	COM	285512109		947,976	7,819	SH		DFND	5	0	0	7,819
AECOM	COM	00766T100		42,494	504	SH		DFND	5	0	0	504
NIKE INC	CL B	654106103		553,672	4,515	SH		DFND	5	0	0	4,515
ICL GROUP LTD	SHS	M53213100		20,950	3,125	SH		DFND	5	0	0	3,125
SNAP INC	CL A	83304A106		39,904	3,560	SH		DFND	5	0	0	3,560
COSTAMARE INC	SHS	Y1771G102		277,522	30,100	SH		DFND	5	0	0	30,100
AIRBNB INC	COM CL A	009066101		307,270	2,495	SH		DFND	5	0	0	2,495
KEYCORP	COM	493267108		42,352	3,383	SH		DFND	5	0	0	3,383
WASTE MGMT INC DEL	COM	94106L109		1,201,845	7,340	SH		DFND	5	0	0	7,340
HERSHEY CO	COM	427866108		1,595,743	6,211	SH		DFND	5	0	0	6,211
GALLAGHER ARTHUR J & CO	COM	363576109		769,595	3,990	SH		DFND	5	0	0	3,990
EASTMAN CHEM CO	COM	277432100		36,347	431	SH		DFND	5	0	0	431
AMAZON COM INC	COM	023135106		71,712,076	699,970	SH		DFND	5	0	0	699,970
UNITEDHEALTH GROUP INC	COM	91324P102		4,326,476	8,903	SH		DFND	5	0	0	8,903
PG&E CORP	COM	69331C108		94,360	5,836	SH		DFND	5	0	0	5,836
FIVE BELOW INC	COM	33829M101		30,001,248	142,833	SH		DFND	5	0	0	142,833
GLOBANT S A	COM	L44385109		10,165,757	64,113	SH		DFND	5	0	0	64,113
CENOVUS ENERGY INC	COM	15135U109		1,753,103	100,488	SH		DFND	5	0	0	100,488
HOWMET AEROSPACE INC	COM	443201108		3,246,910	75,581	SH		DFND	5	0	0	75,581
REPUBLIC SVCS INC	COM	760759100		4,234,318	31,110	SH		DFND	5	0	0	31,110
EAST WEST BANCORP INC	COM	27579R104		1,499,453	27,464	SH		DFND	5	0	0	27,464
3M CO	COM	88579Y101		745,493	7,119	SH		DFND	5	0	0	7,119
VERISK ANALYTICS INC	COM	92345Y106		779,305	4,067	SH		DFND	5	0	0	4,067
NORTHERN TR CORP	COM	665859104		66,532	755	SH		DFND	5	0	0	755
ENTEGRIS INC	COM	29362U104		44,282	540	SH		DFND	5	0	0	540
PARK HOTELS & RESORTS INC	COM	700517105		1,837,371	150,112	SH		DFND	5	0	0	150,112
SIMON PPTY GROUP INC NEW	COM	828806109		132,673	1,185	SH		DFND	5	0	0	1,185
MORNINGSTAR INC	COM	617700109		18,474	91	SH		DFND	5	0	0	91
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,599,511	8,706	SH		DFND	5	0	0	8,706
KINROSS GOLD CORP	COM	496902404		417,754	88,787	SH		DFND	5	0	0	88,787
SOUTHWEST AIRLS CO	COM	844741108		70,085	2,154	SH		DFND	5	0	0	2,154
CITIGROUP INC	COM NEW	172967424		4,409,258	94,370	SH		DFND	5	0	0	94,370
ENERPLUS CORP	COM	292766102		242,991	16,797	SH		DFND	5	0	0	16,797
VALE S A	SPONSORED ADS	91912E105		8,827,875	560,500	SH		DFND	5	0	0	560,500
COSTAR GROUP INC	COM	22160N109		101,476	1,474	SH		DFND	5	0	0	1,474
CRESCENT PT ENERGY CORP	COM	22576C101		285,208	40,411	SH		DFND	5	0	0	40,411
AMERISOURCEBERGEN CORP	COM	03073E105		924,528	5,705	SH		DFND	5	0	0	5,705
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		32,427	1,697	SH		DFND	5	0	0	1,697
PACKAGING CORP AMER	COM	695156109		721,347	5,145	SH		DFND	5	0	0	5,145
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		149,666	7,784	SH		DFND	5	0	0	7,784
LAS VEGAS SANDS CORP	COM	517834107		68,417	1,191	SH		DFND	5	0	0	1,191
ZIONS BANCORPORATION N A	COM	989701107		16,221	542	SH		DFND	5	0	0	542
WOLFSPEED INC	COM	977852102		29,290	451	SH		DFND	5	0	0	451
NUTRIEN LTD	COM	67077M108		2,799,226	37,910	SH		DFND	5	0	0	37,910
HORIZON THERAPEUTICS PUB L	SHS	G46188101		683,428	6,274	SH		DFND	5	0	0	6,274
BAKER HUGHES COMPANY	CL A	05722G100		635,130	21,363	SH		DFND	5	0	0	21,363
AGNICO EAGLE MINES LTD	COM	008474108		2,196,788	42,866	SH		DFND	5	0	0	42,866
GENERAL DYNAMICS CORP	COM	369550108		4,622,885	19,910	SH		DFND	5	0	0	19,910
XCEL ENERGY INC	COM	98389B100		904,125	13,393	SH		DFND	5	0	0	13,393
HUNTINGTON BANCSHARES INC	COM	446150104		58,582	5,231	SH		DFND	5	0	0	5,231
COUPANG INC	CL A	22266T109		59,211	3,701	SH		DFND	5	0	0	3,701
ARISTA NETWORKS INC	COM	040413106		2,205,372	13,147	SH		DFND	5	0	0	13,147
HOST HOTELS & RESORTS INC	COM	44107P104		2,821,555	173,281	SH		DFND	5	0	0	173,281
MID-AMER APT CMNTYS INC	COM	59522J103		2,062,179	13,761	SH		DFND	5	0	0	13,761
SNAP ON INC	COM	833034101		704,201	2,855	SH		DFND	5	0	0	2,855
KKR & CO INC	COM	48251W104		109,810	2,091	SH		DFND	5	0	0	2,091
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		23,840	330	SH		DFND	5	0	0	330
BAYTEX ENERGY CORP	COM	07317Q105		149,101	39,752	SH		DFND	5	0	0	39,752
MASCO CORP	COM	574599106		40,568	816	SH		DFND	5	0	0	816
PULTE GROUP INC	COM	745867101		47,669	818	SH		DFND	5	0	0	818
ZILLOW GROUP INC	CL C CAP STK	98954M200		26,235	590	SH		DFND	5	0	0	590
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,410,395	7,653	SH		DFND	5	0	0	7,653
KLA CORP	COM NEW	482480100		200,366	502	SH		DFND	5	0	0	502
LIFE STORAGE INC	COM	53223X107		40,372	308	SH		DFND	5	0	0	308
EPAM SYS INC	COM	29414B104		62,187	208	SH		DFND	5	0	0	208
MURPHY OIL CORP	COM	626717102		19,598	530	SH		DFND	5	0	0	530
GAMING & LEISURE PPTYS INC	COM	36467J108		48,568	933	SH		DFND	5	0	0	933
DEVON ENERGY CORP NEW	COM	25179M103		119,885	2,369	SH		DFND	5	0	0	2,369
UGI CORP NEW	COM	902681105		26,415	760	SH		DFND	5	0	0	760
DTE ENERGY CO	COM	233331107		844,616	7,746	SH		DFND	5	0	0	7,746
HUBBELL INC	COM	443510607		663,179	2,715	SH		DFND	5	0	0	2,715
ORLA MNG LTD NEW	COM	68634K106		63,227	13,333	SH		DFND	5	0	0	13,333
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		493,372	276	SH		DFND	5	0	0	276
MATCH GROUP INC NEW	COM	57667L107		38,847	1,012	SH		DFND	5	0	0	1,012
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,054,763	11,052	SH		DFND	5	0	0	11,052
NEWS CORP NEW	CL B	65249B208		7,442	427	SH		DFND	5	0	0	427
CROWN HLDGS INC	COM	228368106		35,976	435	SH		DFND	5	0	0	435
CLOUDFLARE INC	CL A COM	18915M107		64,059	1,039	SH		DFND	5	0	0	1,039
TRIPADVISOR INC	COM	896945201		486,601	24,551	SH		DFND	5	0	0	24,551
LAUDER ESTEE COS INC	CL A	518439104		207,009	840	SH		DFND	5	0	0	840
UNION PAC CORP	COM	907818108		1,052,559	5,256	SH		DFND	5	0	0	5,256
VULCAN MATLS CO	COM	929160109		581,415	3,366	SH		DFND	5	0	0	3,366
MAG SILVER CORP	COM	55903Q104		80,755	6,391	SH		DFND	5	0	0	6,391
STEEL DYNAMICS INC	COM	858119100		990,165	8,750	SH		DFND	5	0	0	8,750
MANULIFE FINL CORP	COM	56501R106		3,627,206	197,323	SH		DFND	5	0	0	197,323
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		897,478	21,227	SH		DFND	5	0	0	21,227
ALGOMA STL GROUP INC	COM	015658107		57,702	7,123	SH		DFND	5	0	0	7,123
WILLIAMS SONOMA INC	COM	969904101		29,318	241	SH		DFND	5	0	0	241
TC ENERGY CORP	COM	87807B107		15,117,155	387,756	SH		DFND	5	0	0	387,756
OTIS WORLDWIDE CORP	COM	68902V107		4,217,447	50,085	SH		DFND	5	0	0	50,085
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,425,361	209,873	SH		DFND	5	0	0	209,873
APPLIED MATLS INC	COM	038222105		375,336	3,056	SH		DFND	5	0	0	3,056
PRECISION DRILLING CORP	COM NEW	74022D407		50,454	982	SH		DFND	5	0	0	982
PROCORE TECHNOLOGIES INC	COM	74275K108		15,656	250	SH		DFND	5	0	0	250
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		32,125	242	SH		DFND	5	0	0	242
ROBINHOOD MKTS INC	COM CL A	770700102		18,040	1,858	SH		DFND	5	0	0	1,858
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		6,038,531	21,126	SH		DFND	5	0	0	21,126
SUN LIFE FINANCIAL INC.	COM	866796105		6,107,497	130,619	SH		DFND	5	0	0	130,619
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		42,557	634	SH		DFND	5	0	0	634
EOG RES INC	COM	26875P101		2,009,935	16,674	SH		DFND	5	0	0	16,674
LPL FINL HLDGS INC	COM	50212V100		58,084	287	SH		DFND	5	0	0	287
WATSCO INC	COM	942622200		38,494	121	SH		DFND	5	0	0	121
CNA FINL CORP	COM	126117100		286,054	7,318	SH		DFND	5	0	0	7,318
CARLYLE GROUP INC	COM	14316J108		24,597	792	SH		DFND	5	0	0	792
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,682,581	52,885	SH		DFND	5	0	0	52,885
APOLLO GLOBAL MGMT INC	COM	03769M106		99,532	1,576	SH		DFND	5	0	0	1,576
CANADIAN NATL RY CO	COM	136375102		90,830,794	769,048	SH		DFND	5	0	0	769,048
BROWN & BROWN INC	COM	115236101		609,333	10,573	SH		DFND	5	0	0	10,573
BROWN FORMAN CORP	CL A	115637100		13,167	202	SH		DFND	5	0	0	202
LINCOLN ELEC HLDGS INC	COM	533900106		35,339	209	SH		DFND	5	0	0	209
ROGERS COMMUNICATIONS INC	CL B	775109200		54,037,194	1,166,412	SH		DFND	5	0	0	1,166,412
PLUG POWER INC	COM NEW	72919P202		22,290	1,902	SH		DFND	5	0	0	1,902
CANADIAN PAC RY LTD	COM	13645T100		9,259,735	120,345	SH		DFND	5	0	0	120,345
NORFOLK SOUTHN CORP	COM	655844108		633,160	3,020	SH		DFND	5	0	0	3,020
CERIDIAN HCM HLDG INC	COM	15677J108		40,853	558	SH		DFND	5	0	0	558
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		6,361,446	582,550	SH		DFND	5	0	0	582,550
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		100,249	688	SH		DFND	5	0	0	688
CINCINNATI FINL CORP	COM	172062101		697,760	6,208	SH		DFND	5	0	0	6,208
GLOBE LIFE INC	COM	37959E102		663,128	6,056	SH		DFND	5	0	0	6,056
BIO RAD LABS INC	CL A	090572207		37,360	78	SH		DFND	5	0	0	78
OLIN CORP	COM PAR $1	680665205		24,751	446	SH		DFND	5	0	0	446
APA CORPORATION	COM	03743Q108		42,006	1,165	SH		DFND	5	0	0	1,165
COGNEX CORP	COM	192422103		31,065	627	SH		DFND	5	0	0	627
VIATRIS INC	COM	92556V106		521,037	54,214	SH		DFND	5	0	0	54,214
JEFFERIES FINL GROUP INC	COM	47233W109		20,820	656	SH		DFND	5	0	0	656
DISCOVER FINL SVCS	COM	254709108		95,669	968	SH		DFND	5	0	0	968
EQT CORP	COM	26884L109		42,437	1,330	SH		DFND	5	0	0	1,330
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		48,603	2,798	SH		DFND	5	0	0	2,798
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		613,894	11,048	SH		DFND	5	0	0	11,048
MARRIOTT INTL INC NEW	CL A	571903202		161,875	975	SH		DFND	5	0	0	975
CITIZENS FINL GROUP INC	COM	174610105		54,206	1,785	SH		DFND	5	0	0	1,785
PAYCOM SOFTWARE INC	COM	70432V102		53,197	175	SH		DFND	5	0	0	175
META PLATFORMS INC	CL A	30303M102		36,121,868	169,574	SH		DFND	5	0	0	169,574
CDW CORP	COM	12514G108		95,683	491	SH		DFND	5	0	0	491
UNITED THERAPEUTICS CORP DEL	COM	91307C102		952,200	4,227	SH		DFND	5	0	0	4,227
BRIXMOR PPTY GROUP INC	COM	11120U105		23,390	1,087	SH		DFND	5	0	0	1,087
AKAMAI TECHNOLOGIES INC	COM	00971T101		655,829	8,418	SH		DFND	5	0	0	8,418
DATADOG INC	CL A COM	23804L103		65,388	900	SH		DFND	5	0	0	900
TECK RESOURCES LTD	CL B	878742204		1,194,615	32,721	SH		DFND	5	0	0	32,721
GARTNER INC	COM	366651107		3,277,918	10,094	SH		DFND	5	0	0	10,094
INTERPUBLIC GROUP COS INC	COM	460690100		52,429	1,408	SH		DFND	5	0	0	1,408
INVESCO LTD	SHS	G491BT108		1,168,882	72,133	SH		DFND	5	0	0	72,133
ESSENTIAL UTILS INC	COM	29670G102		638,829	14,824	SH		DFND	5	0	0	14,824
FISERV INC	COM	337738108		875,547	7,756	SH		DFND	5	0	0	7,756
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		666,612	4,587	SH		DFND	5	0	0	4,587
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114		140,916	2,276	SH		DFND	5	0	0	2,276
WELLTOWER INC	COM	95040Q104		122,794	1,713	SH		DFND	5	0	0	1,713
COLGATE PALMOLIVE CO	COM	194162103		1,242,559	16,497	SH		DFND	5	0	0	16,497
MSCI INC	COM	55354G100		3,897,790	6,992	SH		DFND	5	0	0	6,992
OSISKO GOLD ROYALTIES LTD	COM	68827L101		211,180	13,364	SH		DFND	5	0	0	13,364
HUNTINGTON INGALLS INDS INC	COM	446413106		29,808	144	SH		DFND	5	0	0	144
EQUINOX GOLD CORP	COM	29446Y502		105,498	20,548	SH		DFND	5	0	0	20,548
AON PLC	SHS CL A	G0403H108		908,351	2,869	SH		DFND	5	0	0	2,869
TELUS CORPORATION	COM	87971M103		7,311,117	367,500	SH		DFND	5	0	0	367,500
ENERGY FUELS INC	COM NEW	292671708		63,356	11,358	SH		DFND	5	0	0	11,358
MARVELL TECHNOLOGY INC	COM	573874104		133,915	3,093	SH		DFND	5	0	0	3,093
MARSH & MCLENNAN COS INC	COM	571748102		40,918,865	242,677	SH		DFND	5	0	0	242,677
LUMEN TECHNOLOGIES INC	COM	550241103		8,850	3,340	SH		DFND	5	0	0	3,340
APTARGROUP INC	COM	038336103		28,009	237	SH		DFND	5	0	0	237
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		3,396,091	97,134	SH		DFND	5	0	0	97,134
PENTAIR PLC	SHS	G7S00T104		32,938	596	SH		DFND	5	0	0	596
RELIANCE STEEL & ALUMINUM CO	COM	759509102		718,073	2,796	SH		DFND	5	0	0	2,796
CLARIVATE PLC	ORD SHS	G21810109		14,685	1,564	SH		DFND	5	0	0	1,564
CANOPY GROWTH CORP	COM	138035100		76,922	43,872	SH		DFND	5	0	0	43,872
F5 INC	COM	315616102		31,758	218	SH		DFND	5	0	0	218
ASSURANT INC	COM	04621X108		22,931	191	SH		DFND	5	0	0	191
WIX COM LTD	SHS	M98068105		843,341	8,581	SH		DFND	5	0	0	8,581
CROWN CASTLE INC	COM	22822V101		2,779,276	21,001	SH		DFND	5	0	0	21,001
MANHATTAN ASSOCIATES INC	COM	562750109		35,148	227	SH		DFND	5	0	0	227
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		47,223	566	SH		DFND	5	0	0	566
FIRST MAJESTIC SILVER CORP	COM	32076V103		248,071	34,392	SH		DFND	5	0	0	34,392
FEDEX CORP	COM	31428X106		192,372	842	SH		DFND	5	0	0	842
ADVANCED MICRO DEVICES INC	COM	007903107		1,582,063	16,297	SH		DFND	5	0	0	16,297
MASTERCARD INCORPORATED	CL A	57636Q104		36,661,001	100,064	SH		DFND	5	0	0	100,064
WEST PHARMACEUTICAL SVSC INC	COM	955306105		92,846	268	SH		DFND	5	0	0	268
KINSALE CAP GROUP INC	COM	49714P108		23,710	79	SH		DFND	5	0	0	79
MEDTRONIC PLC	SHS	G5960L103		1,125,105	14,065	SH		DFND	5	0	0	14,065
BJS WHSL CLUB HLDGS INC	COM	05550J101		37,043	487	SH		DFND	5	0	0	487
LILLY ELI & CO	COM	532457108		1,940,325	5,592	SH		DFND	5	0	0	5,592
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,964,192	19,669	SH		DFND	5	0	0	19,669
METHANEX CORP	COM	59151K108		233,421	5,017	SH		DFND	5	0	0	5,017
BLACK KNIGHT INC	COM	09215C105		32,576	566	SH		DFND	5	0	0	566
CHURCHILL DOWNS INC	COM	171484108		30,586	119	SH		DFND	5	0	0	119
AMBEV SA	SPONSORED ADR	02319V103		2,373,326	844,600	SH		DFND	5	0	0	844,600
HELLO GROUP INC	ADS	423403104		1,387,452	151,800	SH		DFND	5	0	0	151,800
INFOSYS LTD	SPONSORED ADR	456788108		12,661,640	726,845	SH		DFND	5	0	0	726,845
VEEVA SYS INC	CL A COM	922475108		93,909	511	SH		DFND	5	0	0	511
MONSTER BEVERAGE CORP NEW	COM	61174X109		838,202	15,622	SH		DFND	5	0	0	15,622
HENRY JACK & ASSOC INC	COM	426281101		705,696	4,686	SH		DFND	5	0	0	4,686
BOOKING HOLDINGS INC	COM	09857L108		5,022,049	1,885	SH		DFND	5	0	0	1,885
SUN CMNTYS INC	COM	866674104		63,250	449	SH		DFND	5	0	0	449
WESTERN ALLIANCE BANCORP	COM	957638109		14,037	395	SH		DFND	5	0	0	395
BARRICK GOLD CORP	COM	067901108		6,622,875	356,627	SH		DFND	5	0	0	356,627
CMS ENERGY CORP	COM	125896100		2,904,331	47,575	SH		DFND	5	0	0	47,575
BUILDERS FIRSTSOURCE INC	COM	12008R107		47,316	533	SH		DFND	5	0	0	533
BCE INC	COM NEW	05534B760		68,226,799	1,522,901	SH		DFND	5	0	0	1,522,901
SEABRIDGE GOLD INC	COM	811916105		62,559	4,846	SH		DFND	5	0	0	4,846
UDR INC	COM	902653104		46,024	1,121	SH		DFND	5	0	0	1,121
CONSTELLATION ENERGY CORP	COM	21037T109		820,598	10,681	SH		DFND	5	0	0	10,681
PFIZER INC	COM	717081103		3,759,982	91,203	SH		DFND	5	0	0	91,203
ECOLAB INC	COM	278865100		148,633	898	SH		DFND	5	0	0	898
REPLIGEN CORP	COM	759916109		31,481	187	SH		DFND	5	0	0	187
NUVEI CORPORATION	SUB VTG SHS	67079A102		203,161	4,664	SH		DFND	5	0	0	4,664
INVITATION HOMES INC	COM	46187W107		65,733	2,105	SH		DFND	5	0	0	2,105
HOME DEPOT INC	COM	437076102		1,623,016	5,484	SH		DFND	5	0	0	5,484
FIRSTSERVICE CORP NEW	COM	33767E202		398,268	2,827	SH		DFND	5	0	0	2,827
PPG INDS INC	COM	693506107		113,800	852	SH		DFND	5	0	0	852
EASTGROUP PPTYS INC	COM	277276101		26,118	158	SH		DFND	5	0	0	158
ETSY INC	COM	29786A106		50,762	456	SH		DFND	5	0	0	456
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,103,996	227,459	SH		DFND	5	0	0	227,459
M & T BK CORP	COM	55261F104		73,410	614	SH		DFND	5	0	0	614
ISHARES INC	CORE MSCI EMKT	46434G103		11,761,815	241,091	SH		DFND	5	0	0	241,091
SEI INVTS CO	COM	784117103		21,292	370	SH		DFND	5	0	0	370
ATLASSIAN CORPORATION	CL A	049468101		93,108	544	SH		DFND	5	0	0	544
IDEX CORP	COM	45167R104		667,316	2,909	SH		DFND	5	0	0	2,909
AFLAC INC	COM	001055102		691,567	10,700	SH		DFND	5	0	0	10,700
SILVERCREST METALS INC	COM	828363101		151,361	21,290	SH		DFND	5	0	0	21,290
ZSCALER INC	COM	98980G102		35,981	308	SH		DFND	5	0	0	308
BANCOLOMBIA S A	SPON ADR PREF	05968L102		114,095	4,424	SH		DFND	5	0	0	4,424
RITCHIE BROS AUCTIONEERS	COM	767744105		4,982,575	88,620	SH		DFND	5	0	0	88,620
ROBLOX CORP	CL A	771049103		59,099	1,314	SH		DFND	5	0	0	1,314
REGAL REXNORD CORPORATION	COM	758750103		33,772	240	SH		DFND	5	0	0	240
RESMED INC	COM	761152107		701,457	3,201	SH		DFND	5	0	0	3,201
AVANGRID INC	COM	05351W103		10,049	252	SH		DFND	5	0	0	252
NUCOR CORP	COM	670346105		476,793	3,087	SH		DFND	5	0	0	3,087
SYNCHRONY FINANCIAL	COM	87165B103		2,607,466	88,766	SH		DFND	5	0	0	88,766
PINTEREST INC	CL A	72352L106		58,762	2,155	SH		DFND	5	0	0	2,155
WEST FRASER TIMBER CO LTD	COM	952845105		307,446	4,311	SH		DFND	5	0	0	4,311
BERKLEY W R CORP	COM	084423102		746,359	11,884	SH		DFND	5	0	0	11,884
LIBERTY BROADBAND CORP	COM SER A	530307107		4,845	59	SH		DFND	5	0	0	59
RAYMOND JAMES FINL INC	COM	754730109		65,563	703	SH		DFND	5	0	0	703
AMCOR PLC	ORD	G0250X107		603,529	53,372	SH		DFND	5	0	0	53,372
STERIS PLC	SHS USD	G8473T100		544,583	2,857	SH		DFND	5	0	0	2,857
PROLOGIS INC.	COM	74340W103		5,072,434	40,956	SH		DFND	5	0	0	40,956
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,862,900	46,996	SH		DFND	5	0	0	46,996
WEYERHAEUSER CO MTN BE	COM NEW	962166104		80,018	2,656	SH		DFND	5	0	0	2,656
JABIL INC	COM	466313103		42,578	483	SH		DFND	5	0	0	483
SIRIUS XM HOLDINGS INC	COM	82968B103		10,075	2,538	SH		DFND	5	0	0	2,538
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		104,307	646	SH		DFND	5	0	0	646
CHEMED CORP NEW	COM	16359R103		29,036	54	SH		DFND	5	0	0	54
NVENT ELECTRIC PLC	SHS	G6700G107		1,450,863	32,611	SH		DFND	5	0	0	32,611
CONCENTRIX CORP	COM	20602D101		18,839	155	SH		DFND	5	0	0	155
TJX COS INC NEW	COM	872540109		966,594	12,284	SH		DFND	5	0	0	12,284
MOODYS CORP	COM	615369105		3,705,820	12,175	SH		DFND	5	0	0	12,175
ALGONQUIN PWR UTILS CORP	COM	015857105		3,979,513	474,354	SH		DFND	5	0	0	474,354
ROSS STORES INC	COM	778296103		132,439	1,248	SH		DFND	5	0	0	1,248
INTERNATIONAL PAPER CO	COM	460146103		584,942	16,263	SH		DFND	5	0	0	16,263
FORD MTR CO DEL	COM	345370860		178,804	14,192	SH		DFND	5	0	0	14,192
PAN AMERN SILVER CORP	COM	697900108		279,107	15,299	SH		DFND	5	0	0	15,299
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,080,847	8,150	SH		DFND	5	0	0	8,150
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		27,307	465	SH		DFND	5	0	0	465
OGE ENERGY CORP	COM	670837103		27,339	726	SH		DFND	5	0	0	726
PURE STORAGE INC	CL A	74624M102		26,299	1,031	SH		DFND	5	0	0	1,031
SPROTT INC	COM NEW	852066208		55,137	1,509	SH		DFND	5	0	0	1,509
ANSYS INC	COM	03662Q105		345,288	1,045	SH		DFND	5	0	0	1,045
VERIZON COMMUNICATIONS INC	COM	92343V104		1,567,373	40,093	SH		DFND	5	0	0	40,093
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		938,897	9,668	SH		DFND	5	0	0	9,668
PARKER-HANNIFIN CORP	COM	701094104		156,278	465	SH		DFND	5	0	0	465
CHESAPEAKE ENERGY CORP	COM	165167735		422,460	5,500	SH		DFND	5	0	0	5,500
TYSON FOODS INC	CL A	902494103		785,361	13,221	SH		DFND	5	0	0	13,221
UNIVERSAL HLTH SVCS INC	CL B	913903100		323,171	2,532	SH		DFND	5	0	0	2,532
OWENS CORNING NEW	COM	690742101		32,473	339	SH		DFND	5	0	0	339
WASTE CONNECTIONS INC	COM	94106B101		117,738,905	845,540	SH		DFND	5	0	0	845,540
COINBASE GLOBAL INC	COM CL A	19260Q107		38,985	577	SH		DFND	5	0	0	577
SEMPRA	COM	816851109		862,767	5,756	SH		DFND	5	0	0	5,756
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		15,533	555	SH		DFND	5	0	0	555
MACYS INC	COM	55616P104		2,046,681	108,866	SH		DFND	5	0	0	108,866
DOCEBO INC	COM	25609L105		39,930	981	SH		DFND	5	0	0	981
EVERSOURCE ENERGY	COM	30040W108		819,365	10,571	SH		DFND	5	0	0	10,571
WALMART INC	COM	931142103		42,603,726	286,570	SH		DFND	5	0	0	286,570
ADT INC DEL	COM	00090Q103		5,567	770	SH		DFND	5	0	0	770
TERADYNE INC	COM	880770102		60,738	565	SH		DFND	5	0	0	565
ALBERTSONS COS INC	COMMON STOCK	013091103		12,114	583	SH		DFND	5	0	0	583
ROKU INC	COM CL A	77543R102		29,090	442	SH		DFND	5	0	0	442
BANK NOVA SCOTIA HALIFAX	COM	064149107		10,705,821	213,147	SH		DFND	5	0	0	213,147
SUNCOR ENERGY INC NEW	COM	867224107		3,650,224	116,558	SH		DFND	5	0	0	116,558
GENPACT LIMITED	SHS	G3922B107		28,192	610	SH		DFND	5	0	0	610
EMERSON ELEC CO	COM	291011104		676,934	7,762	SH		DFND	5	0	0	7,762
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		9,513	584	SH		DFND	5	0	0	584
OVINTIV INC	COM	69047Q102		32,145	891	SH		DFND	5	0	0	891
STANTEC INC	COM	85472N109		4,269,688	73,049	SH		DFND	5	0	0	73,049
BROADCOM INC	COM	11135F101		3,915,647	6,097	SH		DFND	5	0	0	6,097
INTUITIVE SURGICAL INC	COM NEW	46120E602		919,961	3,619	SH		DFND	5	0	0	3,619
CASEYS GEN STORES INC	COM	147528103		29,220	135	SH		DFND	5	0	0	135
LOEWS CORP	COM	540424108		662,470	11,498	SH		DFND	5	0	0	11,498
PROCTER AND GAMBLE CO	COM	742718109		2,140,141	14,362	SH		DFND	5	0	0	14,362
VENTAS INC	COM	92276F100		1,568,878	36,753	SH		DFND	5	0	0	36,753
WEC ENERGY GROUP INC	COM	92939U106		914,815	9,698	SH		DFND	5	0	0	9,698
FIRST HORIZON CORPORATION	COM	320517105		1,135,290	63,506	SH		DFND	5	0	0	63,506
FRANCO NEV CORP	COM	351858105		6,393,181	43,729	SH		DFND	5	0	0	43,729
CORTEVA INC	COM	22052L104		793,827	13,043	SH		DFND	5	0	0	13,043
MCDONALDS CORP	COM	580135101		1,847,725	6,573	SH		DFND	5	0	0	6,573
ROLLINS INC	COM	775711104		31,485	839	SH		DFND	5	0	0	839
MOLSON COORS BEVERAGE CO	CL B	60871R209		925,609	17,765	SH		DFND	5	0	0	17,765
ALPHABET INC	CAP STK CL A	02079K305		115,648	1,107	SH		DFND	6	0	1,107	0
ISHARES TR	CORE S&P TTL STK	464287150		51,119	569	SH		DFND	6	0	569	0
QUALCOMM INC	COM	747525103		55,122	448	SH		DFND	6	0	448	0
SIGMA LITHIUM CORPORATION	COM	826599102		2,631	100	SH		DFND	6	0	100	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		13,238	280	SH		DFND	6	0	280	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		16,782	127	SH		DFND	6	0	127	0
INVESCO QQQ TR	UNIT SER 1	46090E103		7,582	24	SH		DFND	6	0	24	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		77,138	6,050	SH		DFND	6	0	6,050	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		13,754	439	SH		DFND	6	0	439	0
GILDAN ACTIVEWEAR INC	COM	375916103		3,306	140	SH		DFND	6	0	140	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		4,046	90	SH		DFND	6	0	90	0
TFI INTL INC	COM	87241L109		4,143	50	SH		DFND	6	0	50	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		24,934	43	SH		DFND	6	0	43	0
DTE ENERGY CO	COM	233331107		46,646	416	SH		DFND	6	0	416	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		351,079	4,715	SH		DFND	6	0	4,715	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		21,442	391	SH		DFND	6	0	391	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		27,576	279	SH		DFND	6	0	279	0
SHERWIN WILLIAMS CO	COM	824348106		6,685	30	SH		DFND	6	0	30	0
JPMORGAN CHASE & CO	COM	46625H100		163,341	1,280	SH		DFND	6	0	1,280	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		7,441	206	SH		DFND	6	0	206	0
ICON PLC	SHS	G4705A100		17,853	79	SH		DFND	6	0	79	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		92,497	475	SH		DFND	6	0	475	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		278,901	3,632	SH		DFND	6	0	3,632	0
CAPITAL ONE FINL CORP	COM	14040H105		37,746	398	SH		DFND	6	0	398	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		29,090	389	SH		DFND	6	0	389	0
VALERO ENERGY CORP	COM	91913Y100		2,972	22	SH		DFND	6	0	22	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		4,053	100	SH		DFND	6	0	100	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		30,878	607	SH		DFND	6	0	607	0
RESTAURANT BRANDS INTL INC	COM	76131D103		37,981	778	SH		DFND	6	0	778	0
TOYOTA MOTOR CORP	ADS	892331307		107,421	765	SH		DFND	6	0	765	0
AMERICAN EXPRESS CO	COM	025816109		8,054	50	SH		DFND	6	0	50	0
FORTINET INC	COM	34959E109		4,235	65	SH		DFND	6	0	65	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200		18,957	850	SH		DFND	6	0	850	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		92,348	1,713	SH		DFND	6	0	1,713	0
TRAVELERS COMPANIES INC	COM	89417E109		130,287	765	SH		DFND	6	0	765	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		95,806	1,237	SH		DFND	6	0	1,237	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		84,629	1,278	SH		DFND	6	0	1,278	0
LAUDER ESTEE COS INC	CL A	518439104		43,337	181	SH		DFND	6	0	181	0
UNION PAC CORP	COM	907818108		113,224	583	SH		DFND	6	0	583	0
ISHARES TR	SELECT DIVID ETF	464287168		18,811	160	SH		DFND	6	0	160	0
ALPHABET INC	CAP STK CL C	02079K107		126,465	1,205	SH		DFND	6	0	1,205	0
BANK AMERICA CORP	COM	060505104		121,395	4,392	SH		DFND	6	0	4,392	0
INTEL CORP	COM	458140100		74,852	2,280	SH		DFND	6	0	2,280	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,820	162	SH		DFND	6	0	162	0
PAYCHEX INC	COM	704326107		34,499	317	SH		DFND	6	0	317	0
MANULIFE FINL CORP	COM	56501R106		84,100	6,125	SH		DFND	6	0	6,125	0
TC ENERGY CORP	COM	87807B107		102,954	3,435	SH		DFND	6	0	3,435	0
ISHARES TR	US TREAS BD ETF	46429B267		347,056	14,712	SH		DFND	6	0	14,712	0
OTIS WORLDWIDE CORP	COM	68902V107		6,192	78	SH		DFND	6	0	78	0
ISHARES TR	PFD AND INCM SEC	464288687		16,042	519	SH		DFND	6	0	519	0
ISHARES TR	MSCI EMG MKT ETF	464287234		17,889	456	SH		DFND	6	0	456	0
PEMBINA PIPELINE CORP	COM	706327103		66,140	2,710	SH		DFND	6	0	2,710	0
DISNEY WALT CO	COM	254687106		111,999	1,121	SH		DFND	6	0	1,121	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		15,404	592	SH		DFND	6	0	592	0
BLACKSTONE INC	COM	09260D107		43,310	532	SH		DFND	6	0	532	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		17,286	424	SH		DFND	6	0	424	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		67,519	240	SH		DFND	6	0	240	0
ISHARES TR	CORE US AGGBD ET	464287226		46,344	461	SH		DFND	6	0	461	0
PAYPAL HLDGS INC	COM	70450Y103		8,907	121	SH		DFND	6	0	121	0
SUN LIFE FINANCIAL INC.	COM	866796105		50,256	1,450	SH		DFND	6	0	1,450	0
SCHLUMBERGER LTD	COM STK	806857108		272,867	5,382	SH		DFND	6	0	5,382	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		7,094	160	SH		DFND	6	0	160	0
GENERAL MTRS CO	COM	37045V100		11,860	338	SH		DFND	6	0	338	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,083	78	SH		DFND	6	0	78	0
LOWES COS INC	COM	548661107		49,658	249	SH		DFND	6	0	249	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		6,694	160	SH		DFND	6	0	160	0
SNOWFLAKE INC	CL A	833445109		1,611	11	SH		DFND	6	0	11	0
ISHARES TR	GL CLEAN ENE ETF	464288224		4,220	220	SH		DFND	6	0	220	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,481	9	SH		DFND	6	0	9	0
MONDELEZ INTL INC	CL A	609207105		13,280	186	SH		DFND	6	0	186	0
GRACO INC	COM	384109104		4,520	65	SH		DFND	6	0	65	0
PIONEER NAT RES CO	COM	723787107		34,085	162	SH		DFND	6	0	162	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		8,154	130	SH		DFND	6	0	130	0
GENERAL MLS INC	COM	370334104		1,915	22	SH		DFND	6	0	22	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		9,744	399	SH		DFND	6	0	399	0
SOUTHERN CO	COM	842587107		60,203	842	SH		DFND	6	0	842	0
CATERPILLAR INC	COM	149123101		154,809	725	SH		DFND	6	0	725	0
CANADIAN NATL RY CO	COM	136375102		170,705	1,971	SH		DFND	6	0	1,971	0
BANK MONTREAL QUE	COM	063671101		59,630	908	SH		DFND	6	0	908	0
ISHARES TR	IBOXX INV CP ETF	464287242		15,460	140	SH		DFND	6	0	140	0
ANALOG DEVICES INC	COM	032654105		6,092	32	SH		DFND	6	0	32	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		38,280	3,000	SH		DFND	6	0	3,000	0
LULULEMON ATHLETICA INC	COM	550021109		30,279	83	SH		DFND	6	0	83	0
AUTOZONE INC	COM	053332102		12,472	5	SH		DFND	6	0	5	0
BP PLC	SPONSORED ADR	055622104		59,755	1,498	SH		DFND	6	0	1,498	0
DOW INC	COM	260557103		124,852	2,285	SH		DFND	6	0	2,285	0
AT&T INC	COM	00206R102		86,697	4,361	SH		DFND	6	0	4,361	0
ROGERS COMMUNICATIONS INC	CL B	775109200		80,933	2,282	SH		DFND	6	0	2,282	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		52,150	1,553	SH		DFND	6	0	1,553	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		159,469	3,219	SH		DFND	6	0	3,219	0
TORONTO DOMINION BK ONT	COM NEW	891160509		121,781	2,791	SH		DFND	6	0	2,791	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		2,923	40	SH		DFND	6	0	40	0
NETFLIX INC	COM	64110L106		29,784	87	SH		DFND	6	0	87	0
CANADIAN PAC RY LTD	COM	13645T100		130,870	2,335	SH		DFND	6	0	2,335	0
NOVO-NORDISK A S	ADR	670100205		4,737	30	SH		DFND	6	0	30	0
EXPEDIA GROUP INC	COM NEW	30212P303		22,324	244	SH		DFND	6	0	244	0
QUANTA SVCS INC	COM	74762E102		27,185	170	SH		DFND	6	0	170	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		105,794	1,169	SH		DFND	6	0	1,169	0
VISA INC	COM CL A	92826C839		132,567	581	SH		DFND	6	0	581	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		341,780	4,231	SH		DFND	6	0	4,231	0
CARVANA CO	CL A	146869102		60	7	SH		DFND	6	0	7	0
PEPSICO INC	COM	713448108		168,031	915	SH		DFND	6	0	915	0
TRANSALTA CORP	COM	89346D107		42,772	6,600	SH		DFND	6	0	6,600	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827		308,736	9,924	SH		DFND	6	0	9,924	0
KIMBERLY-CLARK CORP	COM	494368103		90,621	668	SH		DFND	6	0	668	0
DEERE & CO	COM	244199105		58,316	156	SH		DFND	6	0	156	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		20,810	1,863	SH		DFND	6	0	1,863	0
MARRIOTT INTL INC NEW	CL A	571903202		24,872	153	SH		DFND	6	0	153	0
WELLS FARGO CO NEW	COM	949746101		46,149	1,251	SH		DFND	6	0	1,251	0
AMGEN INC	COM	031162100		3,294	13	SH		DFND	6	0	13	0
ZOETIS INC	CL A	98978V103		48,451	289	SH		DFND	6	0	289	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		111,639	3,297	SH		DFND	6	0	3,297	0
NETEASE INC	SPONSORED ADS	64110W102		1,773	20	SH		DFND	6	0	20	0
CANADIAN NAT RES LTD	COM	136385101		55,115	1,264	SH		DFND	6	0	1,264	0
BECTON DICKINSON & CO	COM	075887109		11,325	45	SH		DFND	6	0	45	0
META PLATFORMS INC	CL A	30303M102		19,033	90	SH		DFND	6	0	90	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		269,891	3,749	SH		DFND	6	0	3,749	0
TECK RESOURCES LTD	CL B	878742204		8,654	277	SH		DFND	6	0	277	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		61	37	SH		DFND	6	0	37	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		135,334	2,877	SH		DFND	6	0	2,877	0
ISHARES TR	CORE INTL AGGR	46435G672		34,419	700	SH		DFND	6	0	700	0
INVESCO LTD	SHS	G491BT108		20,627	1,313	SH		DFND	6	0	1,313	0
ABBOTT LABS	COM	002824100		112,547	1,080	SH		DFND	6	0	1,080	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		5,865	24	SH		DFND	6	0	24	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		34,233	712	SH		DFND	6	0	712	0
NEXTERA ENERGY INC	COM	65339F101		34,465	440	SH		DFND	6	0	440	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		10,406	105	SH		DFND	6	0	105	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		101,643	5,594	SH		DFND	6	0	5,594	0
COLGATE PALMOLIVE CO	COM	194162103		7,310	97	SH		DFND	6	0	97	0
SALESFORCE INC	COM	79466L302		50,585	259	SH		DFND	6	0	259	0
MSCI INC	COM	55354G100		1,615	3	SH		DFND	6	0	3	0
MORGAN STANLEY	COM NEW	617446448		922	11	SH		DFND	6	0	11	0
AON PLC	SHS CL A	G0403H108		21,866	68	SH		DFND	6	0	68	0
TESLA INC	COM	88160R101		103,335	557	SH		DFND	6	0	557	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		578,649	7,568	SH		DFND	6	0	7,568	0
TELUS CORPORATION	COM	87971M103		145,392	9,449	SH		DFND	6	0	9,449	0
BHP GROUP LTD	SPONSORED ADS	088606108		11,218	185	SH		DFND	6	0	185	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		2,659	43	SH		DFND	6	0	43	0
ISHARES TR	MSCI AC ASIA ETF	464288182		3,374	50	SH		DFND	6	0	50	0
JACOBS SOLUTIONS INC	COM	46982L108		25,852	230	SH		DFND	6	0	230	0
GEN DIGITAL INC	COM	668771108		18,811	1,093	SH		DFND	6	0	1,093	0
MICROSOFT CORP	COM	594918104		540,530	1,901	SH		DFND	6	0	1,901	0
T-MOBILE US INC	COM	872590104		40,113	269	SH		DFND	6	0	269	0
AMERIPRISE FINL INC	COM	03076C106		54,325	182	SH		DFND	6	0	182	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		12,909	515	SH		DFND	6	0	515	0
BLOCK INC	CL A	852234103		2,368	35	SH		DFND	6	0	35	0
ISHARES TR	CORE MSCI INTL	46435G326		54,495	900	SH		DFND	6	0	900	0
SANOFI	SPONSORED ADR	80105N105		44,475	811	SH		DFND	6	0	811	0
STARBUCKS CORP	COM	855244109		13,217	126	SH		DFND	6	0	126	0
TEXAS INSTRS INC	COM	882508104		2,481	14	SH		DFND	6	0	14	0
JOHNSON & JOHNSON	COM	478160104		303,729	1,834	SH		DFND	6	0	1,834	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		184,870	5,916	SH		DFND	6	0	5,916	0
ILLINOIS TOOL WKS INC	COM	452308109		46,111	201	SH		DFND	6	0	201	0
FEDEX CORP	COM	31428X106		3,449	15	SH		DFND	6	0	15	0
ABBVIE INC	COM	00287Y109		16,080	100	SH		DFND	6	0	100	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		32,251	19	SH		DFND	6	0	19	0
ADVANCED MICRO DEVICES INC	COM	007903107		926	10	SH		DFND	6	0	10	0
MASTERCARD INCORPORATED	CL A	57636Q104		153,883	423	SH		DFND	6	0	423	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788		190,303	14,041	SH		DFND	6	0	14,041	0
MEDTRONIC PLC	SHS	G5960L103		25,767	321	SH		DFND	6	0	321	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		154,290	1,000	SH		DFND	6	0	1,000	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,894	10	SH		DFND	6	0	10	0
FORTUNA SILVER MINES INC	COM	349915108		6,116	2,077	SH		DFND	6	0	2,077	0
GSK PLC	SPONSORED ADR	37733W204		37,637	1,005	SH		DFND	6	0	1,005	0
LILLY ELI & CO	COM	532457108		65,928	182	SH		DFND	6	0	182	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		109,821	1,112	SH		DFND	6	0	1,112	0
ISHARES TR	CORE MSCI EAFE	46432F842		187,320	2,800	SH		DFND	6	0	2,800	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		36,161	108	SH		DFND	6	0	108	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		154,651	3,423	SH		DFND	6	0	3,423	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		436,132	1,070	SH		DFND	6	0	1,070	0
ALAMOS GOLD INC NEW	COM CL A	011532108		6,697	699	SH		DFND	6	0	699	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,579	8	SH		DFND	6	0	8	0
LINDE PLC	SHS	G54950103		4,243	11	SH		DFND	6	0	11	0
AVALONBAY CMNTYS INC	COM	053484101		24,116	145	SH		DFND	6	0	145	0
HONEYWELL INTL INC	COM	438516106		28,793	152	SH		DFND	6	0	152	0
BOOKING HOLDINGS INC	COM	09857L108		10,462	4	SH		DFND	6	0	4	0
CAE INC	COM	124765108		4,602	270	SH		DFND	6	0	270	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		47,972	205	SH		DFND	6	0	205	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309		9,922	810	SH		DFND	6	0	810	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		97,375	260	SH		DFND	6	0	260	0
KRAFT HEINZ CO	COM	500754106		83,074	2,129	SH		DFND	6	0	2,129	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,565	37	SH		DFND	6	0	37	0
SHOPIFY INC	CL A	82509L107		8,586	190	SH		DFND	6	0	190	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		30,429	210	SH		DFND	6	0	210	0
ENBRIDGE INC	COM	29250N105		290,711	10,017	SH		DFND	6	0	10,017	0
BCE INC	COM NEW	05534B760		283,382	8,157	SH		DFND	6	0	8,157	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,065	72	SH		DFND	6	0	72	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		150,874	10,075	SH		DFND	6	0	10,075	0
PFIZER INC	COM	717081103		208,041	5,007	SH		DFND	6	0	5,007	0
ISHARES TR	RUS 1000 GRW ETF	464287614		53,128	220	SH		DFND	6	0	220	0
NUVEI CORPORATION	SUB VTG SHS	67079A102		8,192	200	SH		DFND	6	0	200	0
ISHARES TR	U.S. REAL ES ETF	464287739		6,697	80	SH		DFND	6	0	80	0
CISCO SYS INC	COM	17275R102		167,793	3,238	SH		DFND	6	0	3,238	0
OPEN TEXT CORP	COM	683715106		45,244	1,606	SH		DFND	6	0	1,606	0
NETAPP INC	COM	64110D104		3,329	53	SH		DFND	6	0	53	0
HOME DEPOT INC	COM	437076102		32,331	112	SH		DFND	6	0	112	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		1,246	120	SH		DFND	6	0	120	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		209,168	2,202	SH		DFND	6	0	2,202	0
ROCKWELL AUTOMATION INC	COM	773903109		13,658	50	SH		DFND	6	0	50	0
FIRSTSERVICE CORP NEW	COM	33767E202		27,352	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104		47,976	668	SH		DFND	6	0	668	0
ISHARES INC	MSCI CDA ETF	464286509		375,641	10,885	SH		DFND	6	0	10,885	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		58,409	274	SH		DFND	6	0	274	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		68,722	1,285	SH		DFND	6	0	1,285	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		50,922	396	SH		DFND	6	0	396	0
DIGITAL RLTY TR INC	COM	253868103		34,731	385	SH		DFND	6	0	385	0
DUPONT DE NEMOURS INC	COM	26614N102		24,978	355	SH		DFND	6	0	355	0
DIAGEO PLC	SPON ADR NEW	25243Q205		49,020	265	SH		DFND	6	0	265	0
ETSY INC	COM	29786A106		1,053	10	SH		DFND	6	0	10	0
ORACLE CORP	COM	68389X105		6,642	70	SH		DFND	6	0	70	0
ISHARES TR	U.S. TECH ETF	464287721		50,154	550	SH		DFND	6	0	550	0
MERCK & CO INC	COM	58933Y105		237,249	2,120	SH		DFND	6	0	2,120	0
CAMECO CORP	COM	13321L108		1,857	100	SH		DFND	6	0	100	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		982	123	SH		DFND	6	0	123	0
ISHARES INC	CORE MSCI EMKT	46434G103		26,508	546	SH		DFND	6	0	546	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,510	26	SH		DFND	6	0	26	0
CHEVRON CORP NEW	COM	166764100		51,813	305	SH		DFND	6	0	305	0
TRUIST FINL CORP	COM	89832Q109		35,734	1,116	SH		DFND	6	0	1,116	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		4,300	500	SH		DFND	6	0	500	0
ALBEMARLE CORP	COM	012653101		7,672	39	SH		DFND	6	0	39	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		8,317	356	SH		DFND	6	0	356	0
DOCUSIGN INC	COM	256163106		224	4	SH		DFND	6	0	4	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		275,006	886	SH		DFND	6	0	886	0
ROYAL BK CDA SUSTAINABL	COM	780087102		361,332	5,042	SH		DFND	6	0	5,042	0
MICRON TECHNOLOGY INC	COM	595112103		17,106	300	SH		DFND	6	0	300	0
HALLIBURTON CO	COM	406216101		47,474	1,436	SH		DFND	6	0	1,436	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		67,032	1,008	SH		DFND	6	0	1,008	0
DANAHER CORPORATION	COM	235851102		26,752	108	SH		DFND	6	0	108	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		8,526	280	SH		DFND	6	0	280	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		18,306	200	SH		DFND	6	0	200	0
GILEAD SCIENCES INC	COM	375558103		75,536	903	SH		DFND	6	0	903	0
GENUINE PARTS CO	COM	372460105		48,324	298	SH		DFND	6	0	298	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775		43,044	461	SH		DFND	6	0	461	0
COSTCO WHSL CORP NEW	COM	22160K105		162,562	327	SH		DFND	6	0	327	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		4,928	50	SH		DFND	6	0	50	0
MCKESSON CORP	COM	58155Q103		40,302	108	SH		DFND	6	0	108	0
US BANCORP DEL	COM NEW	902973304		54,842	1,562	SH		DFND	6	0	1,562	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		35,528	93	SH		DFND	6	0	93	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		42,324	670	SH		DFND	6	0	670	0
BLACKROCK INC	COM	09247X101		51,171	78	SH		DFND	6	0	78	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		122,940	5,267	SH		DFND	6	0	5,267	0
TJX COS INC NEW	COM	872540109		8,897	114	SH		DFND	6	0	114	0
UBER TECHNOLOGIES INC	COM	90353T100		4,979	160	SH		DFND	6	0	160	0
SPDR SER TR	BLOOMBERG INVT	78468R200		156,130	5,146	SH		DFND	6	0	5,146	0
ISHARES TR	ISHS 1-5YR INVS	464288646		38,010	750	SH		DFND	6	0	750	0
MOODYS CORP	COM	615369105		16,051	53	SH		DFND	6	0	53	0
ELECTRONIC ARTS INC	COM	285512109		21,193	168	SH		DFND	6	0	168	0
ALGONQUIN PWR UTILS CORP	COM	015857105		13,232	2,100	SH		DFND	6	0	2,100	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		47,514	530	SH		DFND	6	0	530	0
MEDICAL PPTYS TRUST INC	COM	58463J304		7,299	900	SH		DFND	6	0	900	0
NIKE INC	CL B	654106103		72,177	597	SH		DFND	6	0	597	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		75,227	834	SH		DFND	6	0	834	0
ISHARES TR	20 YR TR BD ETF	464287432		15,155	140	SH		DFND	6	0	140	0
ALIGN TECHNOLOGY INC	COM	016255101		10,779	34	SH		DFND	6	0	34	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		39,435	608	SH		DFND	6	0	608	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		6,365	130	SH		DFND	6	0	130	0
AIRBNB INC	COM CL A	009066101		14,994	130	SH		DFND	6	0	130	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		9,871	283	SH		DFND	6	0	283	0
GOLDMAN SACHS GROUP INC	COM	38141G104		965	3	SH		DFND	6	0	3	0
CUMMINS INC	COM	231021106		84,174	382	SH		DFND	6	0	382	0
FORD MTR CO DEL	COM	345370860		7,458	600	SH		DFND	6	0	600	0
WASTE MGMT INC DEL	COM	94106L109		8,141	50	SH		DFND	6	0	50	0
MIDDLEBY CORP	COM	596278101		3,172	23	SH		DFND	6	0	23	0
AMAZON COM INC	COM	023135106		137,597	1,361	SH		DFND	6	0	1,361	0
UNITEDHEALTH GROUP INC	COM	91324P102		61,108	120	SH		DFND	6	0	120	0
PRUDENTIAL FINL INC	COM	744320102		20,793	251	SH		DFND	6	0	251	0
ISHARES TR	MODERT ALLOC ETF	464289875		4,062	102	SH		DFND	6	0	102	0
ISHARES TR	3 7 YR TREAS BD	464288661		21,357	180	SH		DFND	6	0	180	0
3M CO	COM	88579Y101		3,887	38	SH		DFND	6	0	38	0
VERIZON COMMUNICATIONS INC	COM	92343V104		121,694	3,034	SH		DFND	6	0	3,034	0
NXP SEMICONDUCTORS N V	COM	N6596X109		33,027	176	SH		DFND	6	0	176	0
NVIDIA CORPORATION	COM	67066G104		70,428	262	SH		DFND	6	0	262	0
WASTE CONNECTIONS INC	COM	94106B101		80,911	798	SH		DFND	6	0	798	0
SIMON PPTY GROUP INC NEW	COM	828806109		10,995	100	SH		DFND	6	0	100	0
COCA COLA CO	COM	191216100		199,578	3,178	SH		DFND	6	0	3,178	0
FORTIS INC	COM	349553107		154,060	4,735	SH		DFND	6	0	4,735	0
DOORDASH INC	CL A	25809K105		304	5	SH		DFND	6	0	5	0
APPLE INC	COM	037833100		239,417	1,462	SH		DFND	6	0	1,462	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,115	30	SH		DFND	6	0	30	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		46,541	934	SH		DFND	6	0	934	0
ASHLAND INC	COM	044186104		43,606	430	SH		DFND	6	0	430	0
SAP SE	SPON ADR	803054204		20,405	161	SH		DFND	6	0	161	0
ISHARES TR	CORE S&P500 ETF	464287200		40,946	100	SH		DFND	6	0	100	0
ISHARES TR	7-10 YR TRSY BD	464287440		35,660	355	SH		DFND	6	0	355	0
ISHARES TR	NATIONAL MUN ETF	464288414		21,215	196	SH		DFND	6	0	196	0
DOCEBO INC	COM	25609L105		21,194	755	SH		DFND	6	0	755	0
CONOCOPHILLIPS	COM	20825C104		47,626	442	SH		DFND	6	0	442	0
CITIGROUP INC	COM NEW	172967424		31,398	686	SH		DFND	6	0	686	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		118,358	1,905	SH		DFND	6	0	1,905	0
VALE S A	SPONSORED ADS	91912E105		1,898	125	SH		DFND	6	0	125	0
WALMART INC	COM	931142103		275,093	1,838	SH		DFND	6	0	1,838	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		3,028	35	SH		DFND	6	0	35	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,530	1	SH		DFND	6	0	1	0
CRESCENT PT ENERGY CORP	COM	22576C101		16,695	3,000	SH		DFND	6	0	3,000	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		58,012	1,250	SH		DFND	6	0	1,250	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		109,701	2,958	SH		DFND	6	0	2,958	0
SUNCOR ENERGY INC NEW	COM	867224107		92,422	3,904	SH		DFND	6	0	3,904	0
UNILEVER PLC	SPON ADR NEW	904767704		99,335	1,863	SH		DFND	6	0	1,863	0
HP INC	COM	40434L105		39,292	1,336	SH		DFND	6	0	1,336	0
SERVICENOW INC	COM	81762P102		27,105	58	SH		DFND	6	0	58	0
ISHARES GOLD TR	ISHARES NEW	464285204		14,255	372	SH		DFND	6	0	372	0
ISHARES TR	CORE S&P MCP ETF	464287507		42,714	175	SH		DFND	6	0	175	0
NUTRIEN LTD	COM	67077M108		44,729	847	SH		DFND	6	0	847	0
CVS HEALTH CORP	COM	126650100		73,552	946	SH		DFND	6	0	946	0
AGNICO EAGLE MINES LTD	COM	008474108		1,448	35	SH		DFND	6	0	35	0
THOMSON REUTERS CORP.	COM NEW	884903709		14,651	112	SH		DFND	6	0	112	0
GENERAL DYNAMICS CORP	COM	369550108		5,267	23	SH		DFND	6	0	23	0
BROADCOM INC	COM	11135F101		58,498	93	SH		DFND	6	0	93	0
PIMCO INCOME STRATEGY FD	COM	72201H108		102,735	12,483	SH		DFND	6	0	12,483	0
COUPANG INC	CL A	22266T109		313	20	SH		DFND	6	0	20	0
EMBECTA CORP	COMMON STOCK	29082K105		227	8	SH		DFND	6	0	8	0
AUTODESK INC	COM	052769106		15,606	79	SH		DFND	6	0	79	0
STRYKER CORPORATION	COM	863667101		7,489	26	SH		DFND	6	0	26	0
PROCTER AND GAMBLE CO	COM	742718109		376,184	2,487	SH		DFND	6	0	2,487	0
LOCKHEED MARTIN CORP	COM	539830109		99,468	203	SH		DFND	6	0	203	0
FACTSET RESH SYS INC	COM	303075105		1,206	3	SH		DFND	6	0	3	0
ISHARES TR	USD INV GRDE ETF	464288620		15,312	300	SH		DFND	6	0	300	0
MAGNA INTL INC	COM	559222401		31,501	831	SH		DFND	6	0	831	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		54,044	768	SH		DFND	6	0	768	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		12,679	315	SH		DFND	6	0	315	0
CME GROUP INC	COM	12572Q105		3,904	20	SH		DFND	6	0	20	0
FRANCO NEV CORP	COM	351858105		3,411	30	SH		DFND	6	0	30	0
MCDONALDS CORP	COM	580135101		392,572	1,392	SH		DFND	6	0	1,392	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		6,695	250	SH		DFND	6	0	250	0
EXXON MOBIL CORP	COM	30231G102		450,645	3,852	SH		DFND	6	0	3,852	0
KLA CORP	COM NEW	482480100		48,464	127	SH		DFND	6	0	127	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,302	18	SH		DFND	6	0	18	0
ARK ETF TR	INNOVATION ETF	00214Q104		6,835	180	SH		DFND	6	0	180	0
ISHARES TR	US HLTHCARE ETF	464287762		43,423	155	SH		DFND	6	0	155	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119		22	2	SH		DFND	1	0	2	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115		62,044	23,457	SH		DFND	1	0	23,457	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		5,360	86	SH		DFND	1	0	86	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121		987	98	SH		DFND	1	0	98	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117		67,121	3,869	SH		DFND	1	0	3,869	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		10,500	6,000	SH		DFND	1	0	6,000	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111		6,436	2,466	SH		DFND	1	0	2,466	0
POLISHED COM INC	*W EXP 06/02/202	28252C117		4,233	9,000	SH		DFND	1	0	9,000	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3		3,621	2,000	PRN		DFND	1	0	2,000	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8		42,911	776,000	PRN		DFND	1	0	776,000	0