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
FEDEX CORP CALL 31428X906   11,929,950 450 SH Call DFND 3 0 0 450
PAYPAL HLDGS INC PUT 70450Y953   102,210,624 17,454 SH Put DFND 3 0 0 17,454
CITIGROUP INC PUT 172967954   85,050,000 21,000 SH Put DFND 3 0 0 21,000
NIKE INC PUT 654106953   132,629,856 14,026 SH Put DFND 3 0 0 14,026
DISNEY WALT CO PUT 254687956   180,490,700 22,100 SH Put DFND 3 0 0 22,100
MICROSOFT CORP PUT 594918954   85,630,980 2,661 SH Put DFND 3 0 0 2,661
MERCK & CO INC CALL 58933Y905   15,403,010 1,502 SH Call DFND 3 0 0 1,502
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950   61,504,005 7,017 SH Put DFND 3 0 0 7,017
BOOKING HOLDINGS INC CALL 09857L908   9,281,280 30 SH Call DFND 3 0 0 30
ALPHABET INC CALL 02079K907   39,083,721 2,913 SH Call DFND 3 0 0 2,913
LISTED FD TR CALL 53656F909   15,341,000 500 SH Call DFND 3 0 0 500
AMAZON COM INC PUT 023135956   279,866,628 21,618 SH Put DFND 3 0 0 21,618
BANK AMERICA CORP PUT 060505954   92,115,000 34,500 SH Put DFND 3 0 0 34,500
ISHARES TR PUT 464287959   113,280,000 30,000 SH Put DFND 3 0 0 30,000
NVIDIA CORPORATION PUT 67066G954   375,676,198 8,389 SH Put DFND 3 0 0 8,389
TESLA INC PUT 88160R951   123,107,880 4,893 SH Put DFND 3 0 0 4,893
CHEVRON CORP NEW CALL 166764900   14,355,748 862 SH Call DFND 3 0 0 862
ALPHABET INC PUT 02079K957   15,112,006 1,118 SH Put DFND 3 0 0 1,118
SALESFORCE INC PUT 79466L952   39,906,789 1,959 SH Put DFND 3 0 0 1,959
ADVANCED MICRO DEVICES INC PUT 007903957   93,986,027 9,101 SH Put DFND 3 0 0 9,101
ALPHABET INC CALL 02079K907   32,994,997 2,441 SH Call DFND 3 0 0 2,441
BERKSHIRE HATHAWAY INC DEL CALL 084670902   17,438,808 501 SH Call DFND 3 0 0 501
TARGET CORP PUT 87612E956   47,754,444 4,476 SH Put DFND 3 0 0 4,476
ALPHABET INC CALL 02079K907   61,745,034 4,602 SH Call DFND 2 0 4,602 0
QUANTUMSCAPE CORP CALL 74767V909   6,480 10 SH Call DFND 2 0 10 0
MICROSOFT CORP CALL 594918904   102,976,000 3,200 SH Call DFND 2 0 3,200 0
BANK AMERICA CORP PUT 060505954   90,780,000 34,000 SH Put DFND 2 0 34,000 0
NETFLIX INC PUT 64110L956   57,810,160 1,520 SH Put DFND 2 0 1,520 0
ARISTA NETWORKS INC CALL 040413906   6,761,160 360 SH Call DFND 2 0 360 0
DIREXION SHS ETF TR PUT 25460G959   18,250 5 SH Put DFND 2 0 5 0
TJX COS INC NEW CALL 872540909   12,415,200 1,400 SH Call DFND 2 0 1,400 0
MARATHON PETE CORP CALL 56585A902   9,301,240 620 SH Call DFND 2 0 620 0
AIRBNB INC CALL 009066901   6,418,320 470 SH Call DFND 2 0 470 0
T-MOBILE US INC PUT 872590954   1,824,306 131 SH Put DFND 2 0 131 0
FISKER INC CALL 33813J906   72,820 110 SH Call DFND 2 0 110 0
NIKOLA CORP CALL 654110905   333,324 2,364 SH Call DFND 2 0 2,364 0
QUANTUMSCAPE CORP PUT 74767V959   478,872 739 SH Put DFND 2 0 739 0
EXXON MOBIL CORP CALL 30231G902   57,514,362 4,974 SH Call DFND 2 0 4,974 0
PHILLIPS 66 CALL 718546904   7,974,340 670 SH Call DFND 2 0 670 0
THE LION ELECTRIC COMPANY PUT 536221954   388,206 2,133 SH Put DFND 2 0 2,133 0
DISNEY WALT CO CALL 254687906   1,674,235 205 SH Call DFND 2 0 205 0
BOOKING HOLDINGS INC CALL 09857L908   27,843,840 90 SH Call DFND 2 0 90 0
LISTED FD TR CALL 53656F909   175,408,994 5,717 SH Call DFND 2 0 5,717 0
MERCK & CO INC PUT 58933Y955   42,312,130 4,126 SH Put DFND 2 0 4,126 0
MARATHON DIGITAL HOLDINGS IN CALL 565788906   170,600 200 SH Call DFND 2 0 200 0
NUCOR CORP CALL 670346905   5,572,080 360 SH Call DFND 2 0 360 0
TESLA INC PUT 88160R951   82,726,080 3,288 SH Put DFND 2 0 3,288 0
ALPHABET INC CALL 02079K907   19,545,582 1,446 SH Call DFND 2 0 1,446 0
ADVANCED MICRO DEVICES INC PUT 007903957   15,129,055 1,465 SH Put DFND 2 0 1,465 0
ISHARES TR PUT 464287959   6,592,500 2,500 SH Put DFND 2 0 2,500 0
CISCO SYS INC CALL 17275R902   71,522,850 13,150 SH Call DFND 2 0 13,150 0
TILRAY BRANDS INC PUT 88688T950   6,866,069 30,247 SH Put DFND 2 0 30,247 0
ABBVIE INC CALL 00287Y909   20,843,950 1,406 SH Call DFND 2 0 1,406 0
MICROSOFT CORP PUT 594918954   149,379,560 4,642 SH Put DFND 2 0 4,642 0
DEERE & CO CALL 244199905   14,579,760 390 SH Call DFND 2 0 390 0
SUNCOR ENERGY INC NEW PUT 867224957   17,001,250 5,075 SH Put DFND 2 0 5,075 0
FORD MTR CO DEL PUT 345370950   2,462,000 2,000 SH Put DFND 2 0 2,000 0
CHARGEPOINT HOLDINGS INC CALL 15961R905   3,025,750 6,370 SH Call DFND 2 0 6,370 0
APPLE INC PUT 037833950   104,336,875 6,005 SH Put DFND 2 0 6,005 0
JPMORGAN CHASE & CO CALL 46625H905   8,654,954 602 SH Call DFND 2 0 602 0
ALPHABET INC PUT 02079K957   19,545,582 1,446 SH Put DFND 2 0 1,446 0
AMGEN INC CALL 031162900   41,118,264 1,544 SH Call DFND 2 0 1,544 0
BLINK CHARGING CO CALL 09354A900   941,792 3,098 SH Call DFND 2 0 3,098 0
ARK ETF TR PUT 00214Q959   4,637,952 1,188 SH Put DFND 2 0 1,188 0
URANIUM ENERGY CORP PUT 916896953   1,354,120 2,792 SH Put DFND 2 0 2,792 0
JPMORGAN CHASE & CO PUT 46625H955   8,654,954 602 SH Put DFND 2 0 602 0
CONSTELLATION BRANDS INC CALL 21036P908   5,718,720 230 SH Call DFND 2 0 230 0
S&P GLOBAL INC CALL 78409V904   12,101,760 330 SH Call DFND 2 0 330 0
SEA LTD PUT 81141R950   27,688,500 6,300 SH Put DFND 2 0 6,300 0
GOLDMAN SACHS GROUP INC PUT 38141G954   80,325,700 2,522 SH Put DFND 2 0 2,522 0
ROCKET COS INC PUT 77311W951   753,457 943 SH Put DFND 2 0 943 0
LUMINAR TECHNOLOGIES INC PUT 550424955   280,269 627 SH Put DFND 2 0 627 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956   8,530 10 SH Put DFND 2 0 10 0
ALPHABET INC PUT 02079K957   127,461,500 9,500 SH Put DFND 2 0 9,500 0
SELECT SECTOR SPDR TR CALL 81369Y909   6,578,000 2,000 SH Call DFND 2 0 2,000 0
DIGITAL RLTY TR INC PUT 253868953   20,570,280 1,740 SH Put DFND 2 0 1,740 0
AUTOMATIC DATA PROCESSING IN CALL 053015903   7,181,100 300 SH Call DFND 2 0 300 0
ARK ETF TR CALL 00214Q909   4,637,952 1,188 SH Call DFND 2 0 1,188 0
NIKE INC PUT 654106953   12,812,880 1,355 SH Put DFND 2 0 1,355 0
T-MOBILE US INC CALL 872590904   33,018,546 2,371 SH Call DFND 2 0 2,371 0
CANOPY GROWTH CORP PUT 138035950   1,321,957 17,937 SH Put DFND 2 0 17,937 0
IMMUNITYBIO INC PUT 45256X953   22,950 150 SH Put DFND 2 0 150 0
CANOPY GROWTH CORP CALL 138035900   893,686 12,126 SH Call DFND 2 0 12,126 0
SNAP INC PUT 83304A956   6,992,000 8,000 SH Put DFND 2 0 8,000 0
ROCKET COS INC CALL 77311W901   1,552,457 1,943 SH Call DFND 2 0 1,943 0
TEXAS INSTRS INC CALL 882508904   33,589,500 2,100 SH Call DFND 2 0 2,100 0
THE LION ELECTRIC COMPANY CALL 536221904   49,504 272 SH Call DFND 2 0 272 0
CANOO INC PUT 13803R952   7,141 160 SH Put DFND 2 0 160 0
ISHARES TR CALL 464287909   31,461,632 8,332 SH Call DFND 2 0 8,332 0
OCCIDENTAL PETE CORP CALL 674599905   6,541,500 1,050 SH Call DFND 2 0 1,050 0
GENERAL ELECTRIC CO CALL 369604901   17,406,400 1,600 SH Call DFND 2 0 1,600 0
CHARGEPOINT HOLDINGS INC PUT 15961R955   2,144,150 4,514 SH Put DFND 2 0 4,514 0
APPLE INC CALL 037833900   100,983,500 5,812 SH Call DFND 2 0 5,812 0
UPSTART HLDGS INC PUT 91680M957   118,508 43 SH Put DFND 2 0 43 0
ISHARES TR PUT 464287959   31,718,400 8,400 SH Put DFND 2 0 8,400 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   52,377,600 3,720 SH Call DFND 2 0 3,720 0
GENERAL DYNAMICS CORP CALL 369550908   7,356,690 330 SH Call DFND 2 0 330 0
GLOBAL PMTS INC PUT 37940X952   289,775,000 25,000 SH Put DFND 2 0 25,000 0
GOLDMAN SACHS GROUP INC CALL 38141G904   26,021,450 817 SH Call DFND 2 0 817 0
HAWAIIAN ELEC INDUSTRIES PUT 419870950   3,498,960 2,928 SH Put DFND 2 0 2,928 0
CARVANA CO PUT 146869952   722,200 184 SH Put DFND 2 0 184 0
AURORA CANNABIS INC PUT 05156X954   27,608 493 SH Put DFND 2 0 493 0
APPLIED MATLS INC CALL 038222905   30,831,710 2,210 SH Call DFND 2 0 2,210 0
MERCK & CO INC CALL 58933Y905   37,430,750 3,650 SH Call DFND 2 0 3,650 0
FISKER INC PUT 33813J956   960,562 1,451 SH Put DFND 2 0 1,451 0
SPDR SER TR PUT 78464A959   58,940,383 14,471 SH Put DFND 2 0 14,471 0
AMAZON COM INC PUT 023135956   274,144,496 21,176 SH Put DFND 2 0 21,176 0
SIRIUS XM HOLDINGS INC PUT 82968B953   5,043,131 11,701 SH Put DFND 2 0 11,701 0
NETFLIX INC CALL 64110L906   57,848,193 1,521 SH Call DFND 2 0 1,521 0
TILRAY BRANDS INC CALL 88688T900   6,583,000 29,000 SH Call DFND 2 0 29,000 0
DOW INC CALL 260557903   17,595,900 3,430 SH Call DFND 2 0 3,430 0
PDD HOLDINGS INC CALL 722304902   7,076,570 710 SH Call DFND 2 0 710 0
NIKOLA CORP PUT 654110955   356,166 2,526 SH Put DFND 2 0 2,526 0
SIRIUS XM HOLDINGS INC CALL 82968B903   649,517 1,507 SH Call DFND 2 0 1,507 0
TESLA INC CALL 88160R901   80,512,000 3,200 SH Call DFND 2 0 3,200 0
CITIGROUP INC PUT 172967954   20,225,700 4,994 SH Put DFND 2 0 4,994 0
DIREXION SHS ETF TR CALL 25460G909   0 58 SH Call DFND 2 0 58 0
DIGITAL RLTY TR INC CALL 253868903   4,965,240 420 SH Call DFND 2 0 420 0
NVIDIA CORPORATION PUT 67066G954   3,716,906 83 SH Put DFND 2 0 83 0
CONOCOPHILLIPS CALL 20825C904   20,726,700 1,770 SH Call DFND 2 0 1,770 0
CHEESECAKE FACTORY INC PUT 163072951   932,400 315 SH Put DFND 2 0 315 0
AFLAC INC CALL 001055902   6,117,600 800 SH Call DFND 2 0 800 0
CATERPILLAR INC CALL 149123901   25,106,928 924 SH Call DFND 2 0 924 0
LISTED FD TR PUT 53656F959   223,978,600 7,300 SH Put DFND 2 0 7,300 0
LUCID GROUP INC PUT 549498953   16,405,602 29,613 SH Put DFND   0 29,613 0
PLUG POWER INC CALL 72919P902   37,168,268 54,459 SH Call DFND   0 54,459 0
SMARTRENT INC PUT 83193G957   2,630 10 SH Put DFND   0 10 0
SOFI TECHNOLOGIES INC CALL 83406F902   15,779,568 20,127 SH Call DFND   0 20,127 0
ISHARES TR PUT 464288959   183,920,000 20,000 SH Put DFND   0 20,000 0
QUANTUMSCAPE CORP CALL 74767V909   16,398,288 25,306 SH Call DFND   0 25,306 0
CASSAVA SCIENCES INC CALL 14817C907   3,360,000 2,000 SH Call DFND   0 2,000 0
MCDONALDS CORP PUT 580135951   58,638,125 2,275 SH Put DFND   0 2,275 0
BANK AMERICA CORP PUT 060505954   136,170,000 51,000 SH Put DFND   0 51,000 0
AEMETIS INC PUT 00770K952   1,414,800 3,275 SH Put DFND   0 3,275 0
NETFLIX INC PUT 64110L956   51,344,550 1,350 SH Put DFND   0 1,350 0
ENOVIX CORPORATION CALL 293594907   23,655,430 20,030 SH Call DFND   0 20,030 0
PROTALIX BIOTHERAPEUTICS INC PUT 74365A959   43,524 279 SH Put DFND   0 279 0
ENOVIX CORPORATION PUT 293594957   22,617,331 19,151 SH Put DFND   0 19,151 0
ISHARES TR PUT 46429B959   86,180,000 20,000 SH Put DFND   0 20,000 0
RING ENERGY INC PUT 76680V958   945,000 5,000 SH Put DFND   0 5,000 0
FIRST SOLAR INC PUT 336433957   23,451,000 1,500 SH Put DFND   0 1,500 0
FISKER INC CALL 33813J906   26,137,746 39,483 SH Call DFND   0 39,483 0
NIKOLA CORP CALL 654110905   2,196,498 15,578 SH Call DFND   0 15,578 0
QUANTUMSCAPE CORP PUT 74767V959   4,826,304 7,448 SH Put DFND   0 7,448 0
GLOBALFOUNDRIES INC CALL G39387908   11,594,000 2,000 SH Call DFND   0 2,000 0
GLOBALFOUNDRIES INC PUT G39387958   4,631,803 799 SH Put DFND   0 799 0
DUTCH BROS INC CALL 26701L900   11,516,729 4,907 SH Call DFND   0 4,907 0
DISNEY WALT CO PUT 254687956   81,670,000 10,000 SH Put DFND   0 10,000 0
ARCHER AVIATION INC CALL 03945R902   871,200 1,800 SH Call DFND   0 1,800 0
SPDR S&P 500 ETF TR PUT 78462F953   262,795,650 6,150 SH Put DFND   0 6,150 0
WHEELS UP EXPERIENCE INC PUT 96328L955   373,259 1,769 SH Put DFND   0 1,769 0
GAMESTOP CORP NEW PUT 36467W959   9,064,710 5,890 SH Put DFND   0 5,890 0
NANO X IMAGING LTD CALL M70700905   3,653,754 5,421 SH Call DFND   0 5,421 0
DUTCH BROS INC PUT 26701L950   10,066,283 4,289 SH Put DFND   0 4,289 0
INVESCO QQQ TR PUT 46090E953   72,252,000 2,000 SH Put DFND   0 2,000 0
IMMUNITYBIO INC CALL 45256X903   182,529 1,193 SH Call DFND   0 1,193 0
GAMESTOP CORP NEW CALL 36467W909   10,619,100 6,900 SH Call DFND   0 6,900 0
LYFT INC PUT 55087P954   4,665,389 4,439 SH Put DFND   0 4,439 0
MODERNA INC PUT 60770K957   56,820,500 5,500 SH Put DFND   0 5,500 0
MICROVISION INC DEL PUT 594960954   917,280 4,368 SH Put DFND   0 4,368 0
SUNPOWER CORP CALL 867652906   8,149,000 14,500 SH Call DFND   0 14,500 0
MARATHON DIGITAL HOLDINGS IN CALL 565788906   55,739,285 65,345 SH Call DFND   0 65,345 0
EOS ENERGY ENTERPRISES INC PUT 29415C951   798,534 3,597 SH Put DFND   0 3,597 0
EVGO INC CALL 30052F900   1,935,360 6,048 SH Call DFND   0 6,048 0
RIOT PLATFORMS INC CALL 767292905   29,746,704 30,108 SH Call DFND   0 30,108 0
TESLA INC PUT 88160R951   14,844,400 590 SH Put DFND   0 590 0
AST SPACEMOBILE INC CALL 00217D900   5,425,992 14,586 SH Call DFND   0 14,586 0
THE TRADE DESK INC PUT 88339J955   39,155,000 5,000 SH Put DFND   0 5,000 0
ADVANCED MICRO DEVICES INC PUT 007903957   396,556,800 38,400 SH Put DFND   0 38,400 0
LI AUTO INC PUT 50202M952   34,489,719 9,801 SH Put DFND   0 9,801 0
PEABODY ENERGY CORP PUT 704551950   45,648,000 18,000 SH Put DFND   0 18,000 0
ISHARES TR PUT 464287959   82,274,400 31,200 SH Put DFND   0 31,200 0
NOVAVAX INC PUT 670002951   9,695,575 13,675 SH Put DFND   0 13,675 0
TRUPANION INC CALL 898202906   607,130 218 SH Call DFND   0 218 0
WAYFAIR INC CALL 94419L901   3,887,500 622 SH Call DFND   0 622 0
MICROSOFT CORP PUT 594918954   183,426,000 5,700 SH Put DFND   0 5,700 0
AST SPACEMOBILE INC PUT 00217D950   4,365,792 11,736 SH Put DFND   0 11,736 0
CHARGEPOINT HOLDINGS INC CALL 15961R905   22,895,950 48,202 SH Call DFND   0 48,202 0
APPLE INC PUT 037833950   79,490,625 4,575 SH Put DFND   0 4,575 0
SPDR SER TR PUT 78468R959   14,298,000 1,000 SH Put DFND   0 1,000 0
WAYFAIR INC PUT 94419L951   4,987,500 798 SH Put DFND   0 798 0
BOEING CO PUT 097023955   65,740,500 3,500 SH Put DFND   0 3,500 0
ALPHABET INC PUT 02079K957   159,500,600 11,800 SH Put DFND   0 11,800 0
STEM INC PUT 85859N952   3,115,792 8,072 SH Put DFND   0 8,072 0
SOFI TECHNOLOGIES INC PUT 83406F952   13,756,064 17,546 SH Put DFND   0 17,546 0
DESKTOP METAL INC PUT 25058X955   1,045,092 7,412 SH Put DFND   0 7,412 0
SUNNOVA ENERGY INTL INC. PUT 86745K954   508,200 525 SH Put DFND   0 525 0
BEYOND MEAT INC CALL 08862E909   17,461,752 18,898 SH Call DFND   0 18,898 0
BLINK CHARGING CO CALL 09354A900   4,349,632 14,308 SH Call DFND   0 14,308 0
ARK ETF TR PUT 00214Q959   4,399,808 1,127 SH Put DFND   0 1,127 0
FREYR BATTERY PUT L4135L950   3,580,542 7,602 SH Put DFND   0 7,602 0
ADVISORSHARES TR PUT 00768Y958   8,000 10 SH Put DFND   0 10 0
FIVE9 INC PUT 338307951   12,776,000 2,000 SH Put DFND   0 2,000 0
DESKTOP METAL INC CALL 25058X905   987,000 7,000 SH Call DFND   0 7,000 0
ZILLOW GROUP INC PUT 98954M951   45,640,000 10,000 SH Put DFND   0 10,000 0
SPDR S&P 500 ETF TR CALL 78462F903   64,096,500 1,500 SH Call DFND   0 1,500 0
LULULEMON ATHLETICA INC PUT 550021959   57,429,000 1,500 SH Put DFND   0 1,500 0
ROCKET COS INC PUT 77311W951   799,000 1,000 SH Put DFND   0 1,000 0
LUMINAR TECHNOLOGIES INC PUT 550424955   10,424,040 23,320 SH Put DFND   0 23,320 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956   43,709,426 51,242 SH Put DFND   0 51,242 0
ALPHABET INC PUT 02079K957   126,119,800 9,400 SH Put DFND   0 9,400 0
LUMINAR TECHNOLOGIES INC CALL 550424905   14,157,831 31,673 SH Call DFND   0 31,673 0
ETF SER SOLUTIONS PUT 26922A959   9,068,279 5,401 SH Put DFND   0 5,401 0
ARK ETF TR CALL 00214Q909   4,399,808 1,127 SH Call DFND   0 1,127 0
NANO X IMAGING LTD PUT M70700955   3,203,522 4,753 SH Put DFND   0 4,753 0
XPENG INC CALL 98422D905   65,851,786 36,322 SH Call DFND   0 36,322 0
PLUG POWER INC PUT 72919P952   23,086,245 33,826 SH Put DFND   0 33,826 0
RIOT PLATFORMS INC PUT 767292955   16,804,892 17,009 SH Put DFND   0 17,009 0
IMMUNITYBIO INC PUT 45256X953   1,157,598 7,566 SH Put DFND   0 7,566 0
WELLS FARGO CO NEW PUT 949746951   79,220,000 20,000 SH Put DFND   0 20,000 0
FUTU HLDGS LTD CALL 36118L906   22,581,294 3,954 SH Call DFND   0 3,954 0
ROCKET COS INC CALL 77311W901   799,000 1,000 SH Call DFND   0 1,000 0
PALANTIR TECHNOLOGIES INC PUT 69608A958   158,800 100 SH Put DFND   0 100 0
ISHARES TR PUT 464288959   3,515,000 2,500 SH Put DFND   0 2,500 0
CANOO INC PUT 13803R952   203,424 4,558 SH Put DFND   0 4,558 0
ARCHER AVIATION INC PUT 03945R952   896,852 1,853 SH Put DFND   0 1,853 0
CASSAVA SCIENCES INC PUT 14817C957   5,387,760 3,207 SH Put DFND   0 3,207 0
EVGO INC PUT 30052F950   1,063,680 3,324 SH Put DFND   0 3,324 0
SNOWFLAKE INC PUT 833445959   68,026,500 4,500 SH Put DFND   0 4,500 0
AIRSCULPT TECHNOLOGIES INC PUT 009496950   861,810 1,249 SH Put DFND   0 1,249 0
CHARGEPOINT HOLDINGS INC PUT 15961R955   24,499,550 51,578 SH Put DFND   0 51,578 0
FUTU HLDGS LTD PUT 36118L956   2,090,226 366 SH Put DFND   0 366 0
UPSTART HLDGS INC PUT 91680M957   49,517,052 17,967 SH Put DFND   0 17,967 0
ISHARES TR CALL 464288909   3,515,000 2,500 SH Call DFND   0 2,500 0
ISHARES INC PUT 464286959   228,830,000 70,000 SH Put DFND   0 70,000 0
NOVAVAX INC CALL 670002901   9,062,438 12,782 SH Call DFND   0 12,782 0
B. RILEY FINANCIAL INC PUT 05580M958   76,380 20 SH Put DFND   0 20 0
XPENG INC PUT 98422D955   97,679,001 53,877 SH Put DFND   0 53,877 0
ATOMERA INC PUT 04965B950   1,270,000 2,000 SH Put DFND   0 2,000 0
MICROVISION INC DEL CALL 594960904   1,124,130 5,353 SH Call DFND   0 5,353 0
ISHARES TR PUT 464287959   353,056,000 93,500 SH Put DFND   0 93,500 0
VANECK ETF TRUST PUT 92189F959   75,371,000 29,000 SH Put DFND   0 29,000 0
C3 AI INC CALL 12468P904   76,829,350 31,105 SH Call DFND   0 31,105 0
C3 AI INC PUT 12468P954   65,608,140 26,562 SH Put DFND   0 26,562 0
HAWAIIAN ELEC INDUSTRIES PUT 419870950   1,322,865 1,107 SH Put DFND   0 1,107 0
CARVANA CO PUT 146869952   6,480,175 1,651 SH Put DFND   0 1,651 0
BIG LOTS INC PUT 089302953   414,951 881 SH Put DFND   0 881 0
BLINK CHARGING CO PUT 09354A950   4,805,936 15,809 SH Put DFND   0 15,809 0
AGNICO EAGLE MINES LTD PUT 008474958   35,032,000 8,000 SH Put DFND   0 8,000 0
FISKER INC PUT 33813J956   33,630,262 50,801 SH Put DFND   0 50,801 0
FREYR BATTERY CALL L4135L900   2,425,650 5,150 SH Call DFND   0 5,150 0
GROUPON INC PUT 399473956   80,325 51 SH Put DFND   0 51 0
LI AUTO INC CALL 50202M902   20,642,454 5,866 SH Call DFND   0 5,866 0
AMAZON COM INC PUT 023135956   97,095,000 7,500 SH Put DFND   0 7,500 0
CARVANA CO CALL 146869902   41,294,925 10,521 SH Call DFND   0 10,521 0
BLOCK INC CALL 852234903   535,556 124 SH Call DFND   0 124 0
SUNPOWER CORP PUT 867652956   5,140,614 9,147 SH Put DFND   0 9,147 0
CIPHER MINING INC PUT 17253J956   71,882 283 SH Put DFND   0 283 0
UPSTART HLDGS INC CALL 91680M907   63,330,124 22,979 SH Call DFND   0 22,979 0
SIRIUS XM HOLDINGS INC PUT 82968B953   252,135 585 SH Put DFND   0 585 0
COINBASE GLOBAL INC CALL 19260Q907   147,095,492 19,532 SH Call DFND   0 19,532 0
STEM INC CALL 85859N902   3,860,000 10,000 SH Call DFND   0 10,000 0
PFIZER INC PUT 717081953   271,520,000 80,000 SH Put DFND   0 80,000 0
REVOLVE GROUP INC PUT 76156B957   1,185,885 855 SH Put DFND   0 855 0
AEMETIS INC CALL 00770K902   124,848 289 SH Call DFND   0 289 0
NIKOLA CORP PUT 654110955   2,513,184 17,824 SH Put DFND   0 17,824 0
PELOTON INTERACTIVE INC PUT 70614W950   1,601,369 2,971 SH Put DFND   0 2,971 0
SIRIUS XM HOLDINGS INC CALL 82968B903   428,845 995 SH Call DFND   0 995 0
CITIGROUP INC PUT 172967954   68,850,000 17,000 SH Put DFND   0 17,000 0
COINBASE GLOBAL INC PUT 19260Q957   55,126,920 7,320 SH Put DFND   0 7,320 0
LUCID GROUP INC CALL 549498903   20,309,640 36,660 SH Call DFND   0 36,660 0
BEYOND MEAT INC PUT 08862E959   20,903,652 22,623 SH Put DFND   0 22,623 0
NVIDIA CORPORATION PUT 67066G954   340,925,366 7,613 SH Put DFND   0 7,613 0
CANOO INC CALL 13803R902   148,841 3,335 SH Call DFND   0 3,335 0
RIVIAN AUTOMOTIVE INC PUT 76954A953   41,407,366 17,501 SH Put DFND   0 17,501 0
INVESCO EXCH TRADED FD TR II PUT 46138G959   18,793,286 3,802 SH Put DFND   0 3,802 0
BLOCK INC PUT 852234953   3,969,161 919 SH Put DFND   0 919 0
ETF SER SOLUTIONS CALL 26922A909   11,902,431 7,089 SH Call DFND   0 7,089 0
ALGONQUIN PWR UTILS CORP CALL 015857905   11,190 20 SH Call DFND 1 0 20 0
ALIBABA GROUP HLDG LTD CALL 01609W902   43,265 5 SH Call DFND 1 0 5 0
INVESCO QQQ TR CALL 46090E903   26,423 1 SH Call DFND 1 0 1 0
INTEL CORP CALL 458140900   7,781 3 SH Call DFND 1 0 3 0
CHARGEPOINT HOLDINGS INC CALL 15961R905   28,940 62 SH Call DFND 1 0 62 0
TELUS CORPORATION PUT 87971M953   15,630 10 SH Put DFND 1 0 10 0
GENERAL MTRS CO CALL 37045V900   32,470 10 SH Call DFND 1 0 10 0
LITHIUM AMERS CORP NEW CALL 53680Q907   80,235 50 SH Call DFND 1 0 50 0
THE LION ELECTRIC COMPANY CALL 536221904   496 2 SH Call DFND 1 0 2 0
VERMILION ENERGY INC CALL 923725905   9,410 5 SH Call DFND 1 0 5 0
DOLLAR GEN CORP NEW CALL 256677905   498,144 48 SH Call DFND 1 0 48 0
FORD MTR CO DEL CALL 345370900   175,667 147 SH Call DFND 1 0 147 0
CARNIVAL CORP CALL 143658900   94,116 69 SH Call DFND 1 0 69 0
NORWEGIAN CRUISE LINE HLDG L CALL G66721904   32,880 20 SH Call DFND 1 0 20 0
SPDR S&P 500 ETF TR PUT 78462F953   213,655 5 SH Put DFND 1 0 5 0
TOTALENERGIES SE CALL 89151E909   12,924 2 SH Call DFND 1 0 2 0
LUCID GROUP INC CALL 549498903   5,540 10 SH Call DFND 1 0 10 0
INVESCO QQQ TR PUT 46090E953   1,445,040 40 SH Put DFND 1 0 40 0
RIVIAN AUTOMOTIVE INC CALL 76954A903   40,222 17 SH Call DFND 1 0 17 0
MAGNA INTL INC CALL 559222901   15,853 3 SH Call DFND 1 0 3 0
BANK NOVA SCOTIA HALIFAX CALL 064149907   21,781 5 SH Call DFND 1 0 5 0
DIREXION SHS ETF TR CALL 25459W908   2,300 5 SH Call DFND 1 0 5 0
PAN AMERN SILVER CORP CALL 697900908   3,744 2 SH Call DFND 1 0 2 0
NEXGEN ENERGY LTD CALL 65340P906   2,376 3 SH Call DFND 1 0 3 0
CARDINAL HEALTH INC COM 14149Y108   3,101,042 35,900 SH   DFND 3 0 0 35,900
NEWMONT CORP COM 651639106   9,875,500 277,870 SH   DFND 3 0 0 277,870
ALPHABET INC CAP STK CL A 02079K305   164,438,752 1,225,600 SH   DFND 3 0 0 1,225,600
QUALCOMM INC COM 747525103   61,121,110 550,145 SH   DFND 3 0 0 550,145
RINGCENTRAL INC CL A 76680R206   168,560 5,600 SH   DFND 3 0 0 5,600
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,143,280 137,000 SH   DFND 3 0 0 137,000
ILLUMINA INC COM 452327109   26,196,480 192,000 SH   DFND 3 0 0 192,000
ROBERT HALF INC. COM 770323103   3,839,199 53,300 SH   DFND 3 0 0 53,300
SCIENCE APPLICATIONS INTL CO COM 808625107   887,436 8,300 SH   DFND 3 0 0 8,300
GAMING & LEISURE PPTYS INC COM 36467J108   10,603,296 236,101 SH   DFND 3 0 0 236,101
INCYTE CORP COM 45337C102   2,659,148 45,800 SH   DFND 3 0 0 45,800
DEVON ENERGY CORP NEW COM 25179M103   24,819,905 543,700 SH   DFND 3 0 0 543,700
THERMO FISHER SCIENTIFIC INC COM 883556102   28,260,030 57,000 SH   DFND 3 0 0 57,000
DTE ENERGY CO COM 233331107   26,164,260 274,000 SH   DFND 3 0 0 274,000
THE CIGNA GROUP COM 125523100   43,274,770 150,500 SH   DFND 3 0 0 150,500
PHILIP MORRIS INTL INC COM 718172109   186,613,515 2,041,500 SH   DFND 3 0 0 2,041,500
CATALENT INC COM 148806102   9,718,440 218,000 SH   DFND 3 0 0 218,000
COTERRA ENERGY INC COM 127097103   2,408,280 91,500 SH   DFND 3 0 0 91,500
MATCH GROUP INC NEW COM 57667L107   9,375,098 246,001 SH   DFND 3 0 0 246,001
QORVO INC COM 74736K101   8,808,112 92,600 SH   DFND 3 0 0 92,600
VALMONT INDS INC COM 920253101   1,256,153 5,300 SH   DFND 3 0 0 5,300
SHERWIN WILLIAMS CO COM 824348106   9,575,435 37,900 SH   DFND 3 0 0 37,900
RENAISSANCERE HLDGS LTD COM G7496G103   1,244,628 6,300 SH   DFND 3 0 0 6,300
WESTERN UN CO COM 959802109   36,640,578 2,790,600 SH   DFND 3 0 0 2,790,600
H & E EQUIPMENT SERVICES INC COM 404030108   1,016,160 24,000 SH   DFND 3 0 0 24,000
JPMORGAN CHASE & CO COM 46625H100   181,529,897 1,262,641 SH   DFND 3 0 0 1,262,641
ERIE INDTY CO CL A 29530P102   1,135,875 3,900 SH   DFND 3 0 0 3,900
APTIV PLC SHS G6095L109   2,397,310 24,651 SH   DFND 3 0 0 24,651
ALTRIA GROUP INC COM 02209S103   64,290,996 1,546,200 SH   DFND 3 0 0 1,546,200
EDISON INTL COM 281020107   1,135,344 18,600 SH   DFND 3 0 0 18,600
CENTENE CORP DEL COM 15135B101   18,080,370 260,900 SH   DFND 3 0 0 260,900
CACI INTL INC CL A 127190304   2,821,410 9,000 SH   DFND 3 0 0 9,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,030,890 10,500 SH   DFND 3 0 0 10,500
NEWS CORP NEW CL B 65249B208   16,161,600 777,000 SH   DFND 3 0 0 777,000
AGNC INVT CORP COM 00123Q104   1,250,803 137,300 SH   DFND 3 0 0 137,300
CROWN HLDGS INC COM 228368106   77,052,500 875,000 SH   DFND 3 0 0 875,000
LEGGETT & PLATT INC COM 524660107   14,075,490 561,000 SH   DFND 3 0 0 561,000
GLOBAL PMTS INC COM 37940X102   7,945,399 68,548 SH   DFND 3 0 0 68,548
AMERICAN EXPRESS CO COM 025816109   25,710,560 172,000 SH   DFND 3 0 0 172,000
KELLANOVA COM 487836108   472,500 9,000 SH   DFND 3 0 0 9,000
JUNIPER NETWORKS INC COM 48203R104   5,343,525 190,500 SH   DFND 3 0 0 190,500
MARTIN MARIETTA MATLS INC COM 573284106   1,792,383 4,418 SH   DFND 3 0 0 4,418
JD.COM INC SPON ADR CL A 47215P106   30,732,804 1,057,200 SH   DFND 3 0 0 1,057,200
LINCOLN NATL CORP IND COM 534187109   903,033 37,300 SH   DFND 3 0 0 37,300
PACCAR INC COM 693718108   932,360 11,000 SH   DFND 3 0 0 11,000
UNION PAC CORP COM 907818108   67,640,219 333,795 SH   DFND 3 0 0 333,795
ISHARES TR MSCI ACWI ETF 464288257   142,188,552 1,546,200 SH   DFND 3 0 0 1,546,200
ISHARES TR SELECT DIVID ETF 464287168   7,037,211 66,900 SH   DFND 3 0 0 66,900
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,666,753 52,300 SH   DFND 3 0 0 52,300
NORTHROP GRUMMAN CORP COM 666807102   27,815,638 62,900 SH   DFND 3 0 0 62,900
ALPHABET INC CAP STK CL C 02079K107   158,054,281 1,169,300 SH   DFND 3 0 0 1,169,300
BANK AMERICA CORP COM 060505104   234,933,296 8,799,000 SH   DFND 3 0 0 8,799,000
VULCAN MATLS CO COM 929160109   2,591,997 12,900 SH   DFND 3 0 0 12,900
INTEL CORP COM 458140100   119,578,425 3,372,206 SH   DFND 3 0 0 3,372,206
CHARLES RIV LABS INTL INC COM 159864107   966,950 5,000 SH   DFND 3 0 0 5,000
PAYCHEX INC COM 704326107   9,671,300 85,000 SH   DFND 3 0 0 85,000
CURTISS WRIGHT CORP COM 231561101   1,351,350 7,000 SH   DFND 3 0 0 7,000
SKYWORKS SOLUTIONS INC COM 83088M102   6,484,500 66,000 SH   DFND 3 0 0 66,000
FOX CORP CL B COM 35137L204   5,514,010 193,000 SH   DFND 3 0 0 193,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,447,520 83,000 SH   DFND 3 0 0 83,000
ISHARES TR MSCI EMG MKT ETF 464287234   118,188,800 3,130,000 SH   DFND 3 0 0 3,130,000
APPLIED MATLS INC COM 038222105   14,998,302 107,507 SH   DFND 3 0 0 107,507
MOSAIC CO NEW COM 61945C103   2,167,178 61,884 SH   DFND 3 0 0 61,884
EQUITY RESIDENTIAL SH BEN INT 29476L107   27,864,405 481,500 SH   DFND 3 0 0 481,500
ALLY FINL INC COM 02005N100   6,928,200 270,000 SH   DFND 3 0 0 270,000
COPART INC COM 217204106   16,575,600 380,000 SH   DFND 3 0 0 380,000
BEST BUY INC COM 086516101   2,259,243 32,700 SH   DFND 3 0 0 32,700
EBAY INC. COM 278642103   1,924,910 44,200 SH   DFND 3 0 0 44,200
DISNEY WALT CO COM 254687106   153,178,292 1,875,576 SH   DFND 3 0 0 1,875,576
DELTA AIR LINES INC DEL COM NEW 247361702   2,624,400 72,000 SH   DFND 3 0 0 72,000
BANK NEW YORK MELLON CORP COM 064058100   18,339,617 435,931 SH   DFND 3 0 0 435,931
MARATHON PETE CORP COM 56585A102   1,860,248 12,400 SH   DFND 3 0 0 12,400
CLOROX CO DEL COM 189054109   15,640,800 120,000 SH   DFND 3 0 0 120,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,019,284 126,800 SH   DFND 3 0 0 126,800
WYNN RESORTS LTD COM 983134107   3,190,085 34,439 SH   DFND 3 0 0 34,439
CHUBB LIMITED COM H1467J104   45,226,162 219,119 SH   DFND 3 0 0 219,119
HANOVER INS GROUP INC COM 410867105   989,550 9,000 SH   DFND 3 0 0 9,000
PAYPAL HLDGS INC COM 70450Y103   143,846,784 2,456,400 SH   DFND 3 0 0 2,456,400
DENTSPLY SIRONA INC COM 24906P109   2,270,016 67,200 SH   DFND 3 0 0 67,200
NRG ENERGY INC COM NEW 629377508   41,327,000 1,100,000 SH   DFND 3 0 0 1,100,000
LPL FINL HLDGS INC COM 50212V100   11,504,094 48,300 SH   DFND 3 0 0 48,300
OLD DOMINION FREIGHT LINE IN COM 679580100   3,843,610 9,533 SH   DFND 3 0 0 9,533
GENERAL MTRS CO COM 37045V100   14,838,790 457,000 SH   DFND 3 0 0 457,000
ACM RESH INC COM CL A 00108J109   1,396,500 75,000 SH   DFND 3 0 0 75,000
LOWES COS INC COM 548661107   3,579,876 17,400 SH   DFND 3 0 0 17,400
ISHARES TR MBS ETF 464288588   3,880,680 44,300 SH   DFND 3 0 0 44,300
D R HORTON INC COM 23331A109   21,236,000 200,000 SH   DFND 3 0 0 200,000
MONDELEZ INTL INC CL A 609207105   4,208,163 61,442 SH   DFND 3 0 0 61,442
CARLYLE GROUP INC COM 14316J108   24,372,648 810,800 SH   DFND 3 0 0 810,800
VIRTU FINL INC CL A 928254101   2,324,840 133,000 SH   DFND 3 0 0 133,000
PIONEER NAT RES CO COM 723787107   65,317,860 291,000 SH   DFND 3 0 0 291,000
ALLSTATE CORP COM 020002101   2,883,660 26,000 SH   DFND 3 0 0 26,000
KEURIG DR PEPPER INC COM 49271V100   5,051,682 161,861 SH   DFND 3 0 0 161,861
VANGUARD INDEX FDS VALUE ETF 922908744   48,506,660 355,100 SH   DFND 3 0 0 355,100
ANALOG DEVICES INC COM 032654105   3,333,170 19,000 SH   DFND 3 0 0 19,000
BROWN & BROWN INC COM 115236101   10,219,440 147,000 SH   DFND 3 0 0 147,000
FIDELITY NATL INFORMATION SV COM 31620M106   2,925,543 53,937 SH   DFND 3 0 0 53,937
LULULEMON ATHLETICA INC COM 550021109   1,761,156 4,600 SH   DFND 3 0 0 4,600
BP PLC SPONSORED ADR 055622104   24,923,380 659,000 SH   DFND 3 0 0 659,000
UNITY SOFTWARE INC COM 91332U101   946,740 31,000 SH   DFND 3 0 0 31,000
AT&T INC COM 00206R102   4,227,894 288,200 SH   DFND 3 0 0 288,200
AES CORP COM 00130H105   977,040 69,000 SH   DFND 3 0 0 69,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   85,061,718 1,289,400 SH   DFND 3 0 0 1,289,400
LYFT INC CL A COM 55087P104   2,797,762 266,200 SH   DFND 3 0 0 266,200
TEXAS ROADHOUSE INC COM 882681109   7,615,342 78,940 SH   DFND 3 0 0 78,940
NETFLIX INC COM 64110L106   41,494,003 109,100 SH   DFND 3 0 0 109,100
UNITED AIRLS HLDGS INC COM 910047109   4,286,860 103,000 SH   DFND 3 0 0 103,000
NORFOLK SOUTHN CORP COM 655844108   6,836,550 35,700 SH   DFND 3 0 0 35,700
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,263,130 39,000 SH   DFND 3 0 0 39,000
WABTEC COM 929740108   1,473,360 14,000 SH   DFND 3 0 0 14,000
ACTIVISION BLIZZARD INC COM 00507V109   34,948,216 372,027 SH   DFND 3 0 0 372,027
VECTOR GROUP LTD COM 92240M108   1,069,980 102,000 SH   DFND 3 0 0 102,000
BUNGE LIMITED COM G16962105   6,422,738 60,200 SH   DFND 3 0 0 60,200
GRAY TELEVISION INC COM 389375106   874,900 130,000 SH   DFND 3 0 0 130,000
PPL CORP COM 69351T106   15,852,650 703,000 SH   DFND 3 0 0 703,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   27,647,195 833,500 SH   DFND 3 0 0 833,500
TEXTRON INC COM 883203101   4,229,000 54,716 SH   DFND 3 0 0 54,716
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,477,358 137,300 SH   DFND 3 0 0 137,300
AVIS BUDGET GROUP COM 053774105   54,769,050 315,000 SH   DFND 3 0 0 315,000
CADENCE DESIGN SYSTEM INC COM 127387108   2,128,410 9,000 SH   DFND 3 0 0 9,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   36,395,145 484,300 SH   DFND 3 0 0 484,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,260,130 195,400 SH   DFND 3 0 0 195,400
PEPSICO INC COM 713448108   56,841,120 336,000 SH   DFND 3 0 0 336,000
KIMBERLY-CLARK CORP COM 494368103   6,343,233 53,300 SH   DFND 3 0 0 53,300
MOELIS & CO CL A 60786M105   3,656,980 83,000 SH   DFND 3 0 0 83,000
STATE STR CORP COM 857477103   794,280 12,000 SH   DFND 3 0 0 12,000
KIMCO RLTY CORP COM 49446R109   9,069,840 530,400 SH   DFND 3 0 0 530,400
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,580,000 700,000 SH   DFND 3 0 0 700,000
PROGRESSIVE CORP COM 743315103   39,189,540 282,000 SH   DFND 3 0 0 282,000
DISCOVER FINL SVCS COM 254709108   12,080,390 133,000 SH   DFND 3 0 0 133,000
JOHNSON CTLS INTL PLC SHS G51502105   9,742,680 186,000 SH   DFND 3 0 0 186,000
WELLS FARGO CO NEW COM 949746101   14,140,770 357,000 SH   DFND 3 0 0 357,000
CONSTELLATION BRANDS INC CL A 21036P108   1,243,200 5,000 SH   DFND 3 0 0 5,000
MARRIOTT INTL INC NEW CL A 571903202   4,436,875 22,900 SH   DFND 3 0 0 22,900
AMERICAN WTR WKS CO INC NEW COM 030420103   371,225 3,100 SH   DFND 3 0 0 3,100
ZOETIS INC CL A 98978V103   15,545,700 90,000 SH   DFND 3 0 0 90,000
FASTENAL CO COM 311900104   1,728,090 31,500 SH   DFND 3 0 0 31,500
CATHAY GEN BANCORP COM 149150104   6,064,020 177,000 SH   DFND 3 0 0 177,000
LIBERTY BROADBAND CORP COM SER C 530307305   10,792,045 119,500 SH   DFND 3 0 0 119,500
OMEGA HEALTHCARE INVS INC COM 681936100   3,454,458 105,900 SH   DFND 3 0 0 105,900
BRIGHTHOUSE FINL INC COM 10922N103   6,236,100 130,000 SH   DFND 3 0 0 130,000
BIOGEN INC COM 09062X103   15,677,320 62,000 SH   DFND 3 0 0 62,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,107,740 41,000 SH   DFND 3 0 0 41,000
CDW CORP COM 12514G108   11,898,016 59,200 SH   DFND 3 0 0 59,200
BRIXMOR PPTY GROUP INC COM 11120U105   23,297,430 1,156,200 SH   DFND 3 0 0 1,156,200
AKAMAI TECHNOLOGIES INC COM 00971T101   22,444,983 210,100 SH   DFND 3 0 0 210,100
S&P GLOBAL INC COM 78409V104   22,369,920 61,000 SH   DFND 3 0 0 61,000
AMERICAN TOWER CORP NEW COM 03027X100   32,129,351 198,685 SH   DFND 3 0 0 198,685
SCHWAB CHARLES CORP COM 808513105   2,635,356 49,213 SH   DFND 3 0 0 49,213
CAMDEN PPTY TR SH BEN INT 133131102   13,343,370 143,400 SH   DFND 3 0 0 143,400
INVESCO LTD SHS G491BT108   2,856,210 201,000 SH   DFND 3 0 0 201,000
ABBOTT LABS COM 002824100   50,162,520 524,000 SH   DFND 3 0 0 524,000
DELL TECHNOLOGIES INC CL C 24703L202   6,059,150 89,500 SH   DFND 3 0 0 89,500
NEXTERA ENERGY INC COM 65339F101   61,088,510 1,171,400 SH   DFND 3 0 0 1,171,400
FMC CORP COM NEW 302491303   939,600 14,400 SH   DFND 3 0 0 14,400
ISHARES TR ESG AWR MSCI USA 46435G425   22,411,209 238,900 SH   DFND 3 0 0 238,900
DOMINOS PIZZA INC COM 25754A201   3,843,454 10,100 SH   DFND 3 0 0 10,100
VORNADO RLTY TR SH BEN INT 929042109   17,708,547 805,300 SH   DFND 3 0 0 805,300
COLGATE PALMOLIVE CO COM 194162103   61,773,480 873,000 SH   DFND 3 0 0 873,000
VERTIV HOLDINGS CO COM CL A 92537N108   19,205,000 500,000 SH   DFND 3 0 0 500,000
ONEMAIN HLDGS INC COM 68268W103   1,479,348 37,700 SH   DFND 3 0 0 37,700
ISHARES TR CHINA LG-CAP ETF 464287184   184,590,000 7,000,000 SH   DFND 3 0 0 7,000,000
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   6,555,146 137,800 SH   DFND 3 0 0 137,800
SALESFORCE INC COM 79466L302   64,351,989 315,900 SH   DFND 3 0 0 315,900
MORGAN STANLEY COM NEW 617446448   18,642,013 231,837 SH   DFND 3 0 0 231,837
TESLA INC COM 88160R101   131,813,995 523,903 SH   DFND 3 0 0 523,903
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   78,471,115 1,049,500 SH   DFND 3 0 0 1,049,500
NISOURCE INC COM 65473P105   59,586,856 2,570,615 SH   DFND 3 0 0 2,570,615
AMERICAN INTL GROUP INC COM NEW 026874784   4,804,000 80,000 SH   DFND 3 0 0 80,000
UNUM GROUP COM 91529Y106   1,183,069 24,100 SH   DFND 3 0 0 24,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   447,961,800 13,620,000 SH   DFND 3 0 0 13,620,000
ISHARES TR MSCI AC ASIA ETF 464288182   8,464,188 133,800 SH   DFND 3 0 0 133,800
SYNOVUS FINL CORP COM NEW 87161C501   4,637,100 174,000 SH   DFND 3 0 0 174,000
T-MOBILE US INC COM 872590104   17,889,061 128,458 SH   DFND 3 0 0 128,458
MICROSOFT CORP COM 594918104   421,730,807 1,310,537 SH   DFND 3 0 0 1,310,537
NEW FORTRESS ENERGY INC COM CL A 644393100   3,750,000 120,000 SH   DFND 3 0 0 120,000
MARSH & MCLENNAN COS INC COM 571748102   37,266,030 197,415 SH   DFND 3 0 0 197,415
MARVELL TECHNOLOGY INC COM 573874104   15,380,842 281,752 SH   DFND 3 0 0 281,752
AMERIPRISE FINL INC COM 03076C106   5,865,480 18,000 SH   DFND 3 0 0 18,000
BLOCK INC CL A 852234103   5,830,650 135,000 SH   DFND 3 0 0 135,000
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,824,000 22,400 SH   DFND 3 0 0 22,400
CLARIVATE PLC ORD SHS G21810109   31,434,750 4,657,000 SH   DFND 3 0 0 4,657,000
F5 INC COM 315616102   2,073,088 12,800 SH   DFND 3 0 0 12,800
PRICE T ROWE GROUP INC COM 74144T108   1,694,358 16,200 SH   DFND 3 0 0 16,200
AGREE RLTY CORP COM 008492100   824,058 15,300 SH   DFND 3 0 0 15,300
FIRST INDL RLTY TR INC COM 32054K103   17,304,900 370,000 SH   DFND 3 0 0 370,000
CROWN CASTLE INC COM 22822V101   247,687,137 2,723,932 SH   DFND 3 0 0 2,723,932
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,179,552 40,800 SH   DFND 3 0 0 40,800
STARBUCKS CORP COM 855244109   40,914,180 448,965 SH   DFND 3 0 0 448,965
INTUIT COM 461202103   34,692,600 67,000 SH   DFND 3 0 0 67,000
TEXAS INSTRS INC COM 882508104   17,828,187 111,461 SH   DFND 3 0 0 111,461
JOHNSON & JOHNSON COM 478160104   73,316,908 472,555 SH   DFND 3 0 0 472,555
SEAWORLD ENTMT INC COM 81282V100   3,668,800 80,000 SH   DFND 3 0 0 80,000
KONTOOR BRANDS INC COM 50050N103   0 0 SH   DFND 3 0 0 0
FEDEX CORP COM 31428X106   1,435,040 5,413 SH   DFND 3 0 0 5,413
ABBVIE INC COM 00287Y109   164,513,025 1,109,700 SH   DFND 3 0 0 1,109,700
ADVANCED MICRO DEVICES INC COM 007903107   204,699,109 1,982,174 SH   DFND 3 0 0 1,982,174
SAREPTA THERAPEUTICS INC COM 803607100   830,130 7,000 SH   DFND 3 0 0 7,000
LENNAR CORP CL A 526057104   2,256,345 20,300 SH   DFND 3 0 0 20,300
AMERICAN ELEC PWR CO INC COM 025537101   2,289,325 31,867 SH   DFND 3 0 0 31,867
ESSEX PPTY TR INC COM 297178105   1,963,190 9,400 SH   DFND 3 0 0 9,400
ELI LILLY & CO COM 532457108   35,096,508 65,200 SH   DFND 3 0 0 65,200
KANZHUN LIMITED SPONSORED ADS 48553T106   11,735,224 757,600 SH   DFND 3 0 0 757,600
KRANESHARES TR CSI CHI INTERNET 500767306   5,910,335 216,100 SH   DFND 3 0 0 216,100
RTX CORPORATION COM 75513E101   1,997,520 28,000 SH   DFND 3 0 0 28,000
ARAMARK COM 03852U106   750,600 30,000 SH   DFND 3 0 0 30,000
FIFTH THIRD BANCORP COM 316773100   12,840,450 524,100 SH   DFND 3 0 0 524,100
DOMINION ENERGY INC COM 25746U109   11,973,730 283,000 SH   DFND 3 0 0 283,000
BOSTON SCIENTIFIC CORP COM 101137107   7,182,160 136,000 SH   DFND 3 0 0 136,000
CAMPBELL SOUP CO COM 134429109   924,300 23,400 SH   DFND 3 0 0 23,400
AXALTA COATING SYS LTD COM G0750C108   12,219,150 461,100 SH   DFND 3 0 0 461,100
EQUITABLE HLDGS INC COM 29452E101   1,262,103 45,995 SH   DFND 3 0 0 45,995
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   2,112,771 791,300 SH   DFND 3 0 0 791,300
CLEARWAY ENERGY INC CL C 18539C204   3,910,500 198,000 SH   DFND 3 0 0 198,000
DEXCOM INC COM 252131107   28,790,475 304,500 SH   DFND 3 0 0 304,500
DOLLAR TREE INC COM 256746108   27,525,580 263,000 SH   DFND 3 0 0 263,000
MONSTER BEVERAGE CORP NEW COM 61174X109   14,963,392 284,800 SH   DFND 3 0 0 284,800
BOOKING HOLDINGS INC COM 09857L108   12,375,040 4,000 SH   DFND 3 0 0 4,000
SENTINELONE INC CL A 81730H109   10,122,000 600,000 SH   DFND 3 0 0 600,000
CMS ENERGY CORP COM 125896100   9,153,170 181,000 SH   DFND 3 0 0 181,000
METLIFE INC COM 59156R108   801,970 13,000 SH   DFND 3 0 0 13,000
AXON ENTERPRISE INC COM 05464C101   1,000,365 5,100 SH   DFND 3 0 0 5,100
PFIZER INC COM 717081103   16,970,000 500,000 SH   DFND 3 0 0 500,000
ECOLAB INC COM 278865100   3,366,707 20,172 SH   DFND 3 0 0 20,172
ASTRAZENECA PLC SPONSORED ADR 046353108   26,184,852 392,400 SH   DFND 3 0 0 392,400
ENTERGY CORP NEW COM 29364G103   11,108,750 125,000 SH   DFND 3 0 0 125,000
CISCO SYS INC COM 17275R102   22,314,205 410,263 SH   DFND 3 0 0 410,263
FRANKLIN RESOURCES INC COM 354613101   7,575,309 312,900 SH   DFND 3 0 0 312,900
NETAPP INC COM 64110D104   3,266,980 43,100 SH   DFND 3 0 0 43,100
HOME DEPOT INC COM 437076102   32,381,640 108,000 SH   DFND 3 0 0 108,000
COMCAST CORP NEW CL A 20030N101   190,939,468 4,291,739 SH   DFND 3 0 0 4,291,739
ROCKWELL AUTOMATION INC COM 773903109   2,328,390 8,200 SH   DFND 3 0 0 8,200
CHENIERE ENERGY INC COM NEW 16411R208   14,302,640 88,000 SH   DFND 3 0 0 88,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,148,320 67,200 SH   DFND 3 0 0 67,200
VEECO INSTRS INC DEL COM 922417100   1,726,830 63,000 SH   DFND 3 0 0 63,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,550,617 188,158 SH   DFND 3 0 0 188,158
AUTOMATIC DATA PROCESSING IN COM 053015103   23,524,326 98,276 SH   DFND 3 0 0 98,276
HAWAIIAN ELEC INDUSTRIES COM 419870100   322,650 27,000 SH   DFND 3 0 0 27,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   41,927,625 818,100 SH   DFND 3 0 0 818,100
TARGET CORP COM 87612E106   60,984,004 571,600 SH   DFND 3 0 0 571,600
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,401,090 39,500 SH   DFND 3 0 0 39,500
AGILENT TECHNOLOGIES INC COM 00846U101   1,109,000 10,000 SH   DFND 3 0 0 10,000
WESTROCK CO COM 96145D105   19,774,233 555,300 SH   DFND 3 0 0 555,300
DUPONT DE NEMOURS INC COM 26614N102   19,128,308 260,888 SH   DFND 3 0 0 260,888
LAM RESEARCH CORP COM 512807108   9,952,763 15,776 SH   DFND 3 0 0 15,776
OREILLY AUTOMOTIVE INC COM 67103H107   10,692,679 11,899 SH   DFND 3 0 0 11,899
ETSY INC COM 29786A106   3,510,495 54,300 SH   DFND 3 0 0 54,300
ORACLE CORP COM 68389X105   17,649,300 165,395 SH   DFND 3 0 0 165,395
MERCK & CO INC COM 58933Y105   75,046,090 731,800 SH   DFND 3 0 0 731,800
SYSCO CORP COM 871829107   18,380,760 282,000 SH   DFND 3 0 0 282,000
FUTU HLDGS LTD SPON ADS CL A 36118L106   18,452,241 323,100 SH   DFND 3 0 0 323,100
FIRST SOLAR INC COM 336433107   9,849,420 63,000 SH   DFND 3 0 0 63,000
EQUINIX INC COM 29444U700   6,556,656 9,200 SH   DFND 3 0 0 9,200
LAMB WESTON HLDGS INC COM 513272104   1,291,220 14,000 SH   DFND 3 0 0 14,000
CHEVRON CORP NEW COM 166764100   12,990 78 SH   DFND 3 0 0 78
TRUIST FINL CORP COM 89832Q109   13,372,920 484,000 SH   DFND 3 0 0 484,000
EXTRA SPACE STORAGE INC COM 30225T102   4,651,530 39,000 SH   DFND 3 0 0 39,000
ARCHER DANIELS MIDLAND CO COM 039483102   3,301,900 44,500 SH   DFND 3 0 0 44,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   54,265,672 155,900 SH   DFND 3 0 0 155,900
TARGA RES CORP COM 87612G101   25,162,488 301,600 SH   DFND 3 0 0 301,600
MICRON TECHNOLOGY INC COM 595112103   124,284,840 1,828,794 SH   DFND 3 0 0 1,828,794
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,128,416 39,400 SH   DFND 3 0 0 39,400
CSX CORP COM 126408103   62,826,888 2,057,200 SH   DFND 3 0 0 2,057,200
HUMANA INC COM 444859102   15,735,680 32,000 SH   DFND 3 0 0 32,000
AMPHENOL CORP NEW CL A 032095101   8,661,720 104,800 SH   DFND 3 0 0 104,800
PUBLIC STORAGE COM 74460D109   3,441,768 13,200 SH   DFND 3 0 0 13,200
NNN REIT INC COM 637417106   1,632,852 46,800 SH   DFND 3 0 0 46,800
RUSH ENTERPRISES INC CL A 781846209   1,401,735 34,500 SH   DFND 3 0 0 34,500
HDFC BANK LTD SPONSORED ADS 40415F101   23,637,152 408,100 SH   DFND 3 0 0 408,100
DANAHER CORPORATION COM 235851102   14,748,060 69,000 SH   DFND 3 0 0 69,000
HCA HEALTHCARE INC COM 40412C101   2,966,520 12,000 SH   DFND 3 0 0 12,000
WORKDAY INC CL A 98138H101   1,742,825 8,157 SH   DFND 3 0 0 8,157
GILEAD SCIENCES INC COM 375558103   28,973,100 391,000 SH   DFND 3 0 0 391,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,987,658 991,800 SH   DFND 3 0 0 991,800
GENUINE PARTS CO COM 372460105   10,162,600 70,000 SH   DFND 3 0 0 70,000
EATON CORP PLC SHS G29183103   9,355,680 44,500 SH   DFND 3 0 0 44,500
PREMIER INC CL A 74051N102   945,520 44,600 SH   DFND 3 0 0 44,600
SYNCHRONY FINANCIAL COM 87165B103   2,639,153 86,900 SH   DFND 3 0 0 86,900
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,858,131 123,300 SH   DFND 3 0 0 123,300
COSTCO WHSL CORP NEW COM 22160K105   59,644,764 104,400 SH   DFND 3 0 0 104,400
AMEDISYS INC COM 023436108   4,695,000 50,000 SH   DFND 3 0 0 50,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   211,885,520 3,127,000 SH   DFND 3 0 0 3,127,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   65,581,087 757,900 SH   DFND 3 0 0 757,900
AMCOR PLC ORD G0250X107   3,608,598 398,300 SH   DFND 3 0 0 398,300
LISTED FD TR ROUNDHILL BALL 53656F417   62,654,485 204,206 SH   DFND 3 0 0 204,206
MCKESSON CORP COM 58155Q103   24,408,036 55,800 SH   DFND 3 0 0 55,800
US BANCORP DEL COM NEW 902973304   30,388,370 945,500 SH   DFND 3 0 0 945,500
ADOBE INC COM 00724F101   72,473,028 139,069 SH   DFND 3 0 0 139,069
ALEXANDERS INC COM 014752109   713,080 4,000 SH   DFND 3 0 0 4,000
PROLOGIS INC. COM 74340W103   6,099,150 55,700 SH   DFND 3 0 0 55,700
GATES INDL CORP PLC ORD SHS G39108108   527,620 46,000 SH   DFND 3 0 0 46,000
EDWARDS LIFESCIENCES CORP COM 28176E108   1,072,290 15,500 SH   DFND 3 0 0 15,500
WEYERHAEUSER CO MTN BE COM NEW 962166104   12,042,966 401,700 SH   DFND 3 0 0 401,700
TRADEWEB MKTS INC CL A 892672106   1,272,000 15,900 SH   DFND 3 0 0 15,900
AXIS CAP HLDGS LTD SHS G0692U109   2,990,880 53,600 SH   DFND 3 0 0 53,600
CONCENTRIX CORP COM 20602D101   1,509,452 18,800 SH   DFND 3 0 0 18,800
TJX COS INC NEW COM 872540109   12,025,363 135,604 SH   DFND 3 0 0 135,604
VICI PPTYS INC COM 925652109   982,695 34,300 SH   DFND 3 0 0 34,300
UBER TECHNOLOGIES INC COM 90353T100   6,614,464 144,800 SH   DFND 3 0 0 144,800
ISHARES TR ISHS 1-5YR INVS 464288646   31,284,980 631,000 SH   DFND 3 0 0 631,000
MARATHON OIL CORP COM 565849106   1,228,320 48,000 SH   DFND 3 0 0 48,000
ELECTRONIC ARTS INC COM 285512109   13,336,650 111,000 SH   DFND 3 0 0 111,000
PGT INNOVATIONS INC COM 69336V101   4,596,800 170,000 SH   DFND 3 0 0 170,000
VISTRA CORP COM 92840M102   6,496,241 199,700 SH   DFND 3 0 0 199,700
LUMENTUM HLDGS INC COM 55024U109   1,224,224 26,800 SH   DFND 3 0 0 26,800
ROSS STORES INC COM 778296103   25,255,402 220,629 SH   DFND 3 0 0 220,629
NIKE INC CL B 654106103   204,924,191 2,167,134 SH   DFND 3 0 0 2,167,134
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   131,799,305 1,503,700 SH   DFND 3 0 0 1,503,700
INTERNATIONAL PAPER CO COM 460146103   4,160,879 117,307 SH   DFND 3 0 0 117,307
NASDAQ INC COM 631103108   871,560 18,000 SH   DFND 3 0 0 18,000
ISHARES TR ISHS 5-10YR INVT 464288638   15,350,280 319,000 SH   DFND 3 0 0 319,000
CUBESMART COM 229663109   1,980,528 52,800 SH   DFND 3 0 0 52,800
CUMMINS INC COM 231021106   53,229,800 236,000 SH   DFND 3 0 0 236,000
FORD MTR CO DEL COM 345370860   7,280,713 591,447 SH   DFND 3 0 0 591,447
WASTE MGMT INC DEL COM 94106L109   2,373,997 15,700 SH   DFND 3 0 0 15,700
DANA INC COM 235825205   6,462,000 450,000 SH   DFND 3 0 0 450,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,041,872 10,300 SH   DFND 3 0 0 10,300
AVNET INC COM 053807103   1,345,242 27,800 SH   DFND 3 0 0 27,800
CORNING INC COM 219350105   1,256,736 41,600 SH   DFND 3 0 0 41,600
ISHARES TR GLOBAL REIT ETF 46434V647   3,872,364 186,800 SH   DFND 3 0 0 186,800
HERSHEY CO COM 427866108   2,865,744 14,400 SH   DFND 3 0 0 14,400
MIDDLEBY CORP COM 596278101   5,701,542 45,100 SH   DFND 3 0 0 45,100
GALLAGHER ARTHUR J & CO COM 363576109   8,546,580 38,000 SH   DFND 3 0 0 38,000
AMAZON COM INC COM 023135106   1,089,297,671 8,414,164 SH   DFND 3 0 0 8,414,164
EASTMAN CHEM CO COM 277432100   2,453,100 32,500 SH   DFND 3 0 0 32,500
UNITEDHEALTH GROUP INC COM 91324P102   16,980,810 33,000 SH   DFND 3 0 0 33,000
AZENTA INC COM 114340102   4,061,232 81,600 SH   DFND 3 0 0 81,600
SPDR SER TR PORTFOLIO SH TSR 78468R101   12,027,644 420,400 SH   DFND 3 0 0 420,400
OGE ENERGY CORP COM 670837103   1,213,720 38,000 SH   DFND 3 0 0 38,000
CINTAS CORP COM 172908105   16,485,580 34,000 SH   DFND 3 0 0 34,000
PURE STORAGE INC CL A 74624M102   5,281,244 148,600 SH   DFND 3 0 0 148,600
REPUBLIC SVCS INC COM 760759100   705,800 5,000 SH   DFND 3 0 0 5,000
ISHARES TR 3 7 YR TREAS BD 464288661   33,802,470 300,600 SH   DFND 3 0 0 300,600
3M CO COM 88579Y101   18,946,200 210,000 SH   DFND 3 0 0 210,000
VERISK ANALYTICS INC COM 92345Y106   2,883,470 12,200 SH   DFND 3 0 0 12,200
VERIZON COMMUNICATIONS INC COM 92343V104   54,328,656 1,710,600 SH   DFND 3 0 0 1,710,600
NORTHERN TR CORP COM 665859104   6,370,176 93,900 SH   DFND 3 0 0 93,900
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,774,236 263,300 SH   DFND 3 0 0 263,300
TYSON FOODS INC CL A 902494103   4,480,840 91,000 SH   DFND 3 0 0 91,000
ENTEGRIS INC COM 29362U104   3,408,735 36,500 SH   DFND 3 0 0 36,500
NXP SEMICONDUCTORS N V COM N6596X109   10,892,938 54,413 SH   DFND 3 0 0 54,413
PARK HOTELS & RESORTS INC COM 700517105   5,189,288 426,400 SH   DFND 3 0 0 426,400
NVIDIA CORPORATION COM 67066G104   934,465,994 2,086,700 SH   DFND 3 0 0 2,086,700
COCA COLA CO COM 191216100   44,262,277 797,806 SH   DFND 3 0 0 797,806
MORNINGSTAR INC COM 617700109   27,773,130 121,000 SH   DFND 3 0 0 121,000
BERRY GLOBAL GROUP INC COM 08579W103   983,680 16,000 SH   DFND 3 0 0 16,000
APPLE INC COM 037833100   613,024,750 3,528,200 SH   DFND 3 0 0 3,528,200
TRANE TECHNOLOGIES PLC SHS G8994E103   10,142,720 51,200 SH   DFND 3 0 0 51,200
CONFLUENT INC CLASS A COM 20717M103   1,312,609 44,300 SH   DFND 3 0 0 44,300
ALTICE USA INC CL A 02156K103   2,540,820 799,000 SH   DFND 3 0 0 799,000
AMETEK INC COM 031100100   21,316,932 144,600 SH   DFND 3 0 0 144,600
MACYS INC COM 55616P104   19,357,812 1,676,001 SH   DFND 3 0 0 1,676,001
FREEPORT-MCMORAN INC CL B 35671D857   29,153,825 795,683 SH   DFND 3 0 0 795,683
EVERSOURCE ENERGY COM 30040W108   10,298,904 184,800 SH   DFND 3 0 0 184,800
CITIGROUP INC COM NEW 172967424   95,539,500 2,359,000 SH   DFND 3 0 0 2,359,000
MANPOWERGROUP INC WIS COM 56418H100   1,078,164 14,900 SH   DFND 3 0 0 14,900
WALMART INC COM 931142103   47,069,400 294,000 SH   DFND 3 0 0 294,000
CIENA CORP COM NEW 171779309   1,089,396 23,100 SH   DFND 3 0 0 23,100
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,895,100 131,000 SH   DFND 3 0 0 131,000
TERADYNE INC COM 880770102   3,785,192 37,600 SH   DFND 3 0 0 37,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101   44,846,200 515,000 SH   DFND 3 0 0 515,000
MONGODB INC CL A 60937P106   1,431,208 4,100 SH   DFND 3 0 0 4,100
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,105,712 23,200 SH   DFND 3 0 0 23,200
THE TRADE DESK INC COM CL A 88339J105   4,769,079 60,900 SH   DFND 3 0 0 60,900
PILGRIMS PRIDE CORP COM 72147K108   3,229,767 143,100 SH   DFND 3 0 0 143,100
WILLIAMS COS INC COM 969457100   1,817,736 55,200 SH   DFND 3 0 0 55,200
NATIONAL INSTRS CORP COM 636518102   56,048,910 939,000 SH   DFND 3 0 0 939,000
LAZARD LTD SHS A G54050102   2,174,256 71,900 SH   DFND 3 0 0 71,900
ALTERYX INC COM CL A 02156B103   3,979,261 108,044 SH   DFND 3 0 0 108,044
LAS VEGAS SANDS CORP COM 517834107   1,690,900 37,000 SH   DFND 3 0 0 37,000
EMERSON ELEC CO COM 291011104   4,172,956 43,600 SH   DFND 3 0 0 43,600
PHILLIPS 66 COM 718546104   5,951,000 50,000 SH   DFND 3 0 0 50,000
SERVICENOW INC COM 81762P102   9,994,140 18,000 SH   DFND 3 0 0 18,000
APARTMENT INCOME REIT CORP COM 03750L109   4,683,997 155,408 SH   DFND 3 0 0 155,408
CVS HEALTH CORP COM 126650100   64,121,769 920,100 SH   DFND 3 0 0 920,100
HORIZON THERAPEUTICS PUB L SHS G46188101   94,384,294 814,149 SH   DFND 3 0 0 814,149
PATHWARD FINANCIAL INC COM 59100U108   4,056,032 87,058 SH   DFND 3 0 0 87,058
XYLEM INC COM 98419M100   7,668,806 83,520 SH   DFND 3 0 0 83,520
GENERAL DYNAMICS CORP COM 369550108   3,223,122 14,458 SH   DFND 3 0 0 14,458
BROADCOM INC COM 11135F101   53,436,800 64,000 SH   DFND 3 0 0 64,000
XCEL ENERGY INC COM 98389B100   24,471,841 444,700 SH   DFND 3 0 0 444,700
HUNTINGTON BANCSHARES INC COM 446150104   10,055,075 1,002,500 SH   DFND 3 0 0 1,002,500
INTUITIVE SURGICAL INC COM NEW 46120E602   15,869,924 53,800 SH   DFND 3 0 0 53,800
AUTODESK INC COM 052769106   5,538,235 26,500 SH   DFND 3 0 0 26,500
HOST HOTELS & RESORTS INC COM 44107P104   4,153,528 260,900 SH   DFND 3 0 0 260,900
PALO ALTO NETWORKS INC COM 697435105   14,348,262 60,600 SH   DFND 3 0 0 60,600
STRYKER CORPORATION COM 863667101   3,303,606 12,064 SH   DFND 3 0 0 12,064
FACTSET RESH SYS INC COM 303075105   1,787,887 4,100 SH   DFND 3 0 0 4,100
PROCTER AND GAMBLE CO COM 742718109   48,348,270 333,000 SH   DFND 3 0 0 333,000
LOCKHEED MARTIN CORP COM 539830109   21,025,568 51,556 SH   DFND 3 0 0 51,556
VENTAS INC COM 92276F100   28,181,478 681,700 SH   DFND 3 0 0 681,700
FIRST HORIZON CORPORATION COM 320517105   1,573,656 147,900 SH   DFND 3 0 0 147,900
CME GROUP INC COM 12572Q105   6,604,950 33,000 SH   DFND 3 0 0 33,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,376,992 265,600 SH   DFND 3 0 0 265,600
PULTE GROUP INC COM 745867101   1,486,366 20,300 SH   DFND 3 0 0 20,300
MCDONALDS CORP COM 580135101   106,540,962 413,350 SH   DFND 3 0 0 413,350
TELEDYNE TECHNOLOGIES INC COM 879360105   402 1 SH   DFND 3 0 0 1
EXXON MOBIL CORP COM 30231G102   71,806,230 621,000 SH   DFND 3 0 0 621,000
KLA CORP COM NEW 482480100   9,108,958 19,775 SH   DFND 3 0 0 19,775
MOLSON COORS BEVERAGE CO CL B 60871R209   4,620,618 73,800 SH   DFND 3 0 0 73,800
PDD HOLDINGS INC SPONSORED ADS 722304102   21,877,565 219,500 SH   DFND 3 0 0 219,500
EPAM SYS INC COM 29414B104   7,051,520 28,000 SH   DFND 3 0 0 28,000
CITIGROUP INC COM NEW 172967424   20,225,700 499,400 SH   DFND 2 0 499,400 0
IMMUNITYBIO INC COM 45256X103   22,950 15,000 SH   DFND 2 0 15,000 0
CARVANA CO CL A 146869102   722,200 18,400 SH   DFND 2 0 18,400 0
NIKOLA CORP COM 654110105   15,792 11,200 SH   DFND 2 0 11,200 0
SEA LTD SPONSORD ADS 81141R100   27,688,500 630,000 SH   DFND 2 0 630,000 0
TILRAY BRANDS INC COM 88688T100   112,592 49,600 SH   DFND 2 0 49,600 0
ALPHABET INC CAP STK CL A 02079K305   65,716,466 489,800 SH   DFND 2 0 489,800 0
AMAZON COM INC COM 023135106   274,144,496 2,117,600 SH   DFND 2 0 2,117,600 0
MICROSOFT CORP COM 594918104   46,403,560 144,200 SH   DFND 2 0 144,200 0
CHEESECAKE FACTORY INC COM 163072101   932,400 31,500 SH   DFND 2 0 31,500 0
BANK AMERICA CORP COM 060505104   90,780,000 3,400,000 SH   DFND 2 0 3,400,000 0
FISKER INC CL A COM STK 33813J106   887,742 134,100 SH   DFND 2 0 134,100 0
CANOO INC COM CL A 13803R102   7,141 16,000 SH   DFND 2 0 16,000 0
CANOPY GROWTH CORP COM 138035100   437,041 593,000 SH   DFND 2 0 593,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   280,269 62,700 SH   DFND 2 0 62,700 0
AURORA CANNABIS INC COM 05156X884   27,608 49,300 SH   DFND 2 0 49,300 0
NIKE INC CL B 654106103   12,812,880 135,500 SH   DFND 2 0 135,500 0
ISHARES TR MSCI EMG MKT ETF 464287234   256,768 6,800 SH   DFND 2 0 6,800 0
UPSTART HLDGS INC COM 91680M107   118,508 4,300 SH   DFND 2 0 4,300 0
QUANTUMSCAPE CORP COM CL A 74767V109   472,392 72,900 SH   DFND 2 0 72,900 0
GLOBAL PMTS INC COM 37940X102   289,775,000 2,500,000 SH   DFND 2 0 2,500,000 0
SUNCOR ENERGY INC NEW COM 867224107   17,001,250 507,500 SH   DFND 2 0 507,500 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,592,500 250,000 SH   DFND 2 0 250,000 0
SNAP INC CL A 83304A106   6,992,000 800,000 SH   DFND 2 0 800,000 0
NVIDIA CORPORATION COM 67066G104   3,716,906 8,300 SH   DFND 2 0 8,300 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,498,960 292,800 SH   DFND 2 0 292,800 0
URANIUM ENERGY CORP COM 916896103   1,354,120 279,200 SH   DFND 2 0 279,200 0
APPLE INC COM 037833100   3,353,375 19,300 SH   DFND 2 0 19,300 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   18,250 500 SH   DFND 2 0 500 0
GOLDMAN SACHS GROUP INC COM 38141G104   54,304,250 170,500 SH   DFND 2 0 170,500 0
FORD MTR CO DEL COM 345370860   2,462,000 200,000 SH   DFND 2 0 200,000 0
DIGITAL RLTY TR INC COM 253868103   15,191,270 128,500 SH   DFND 2 0 128,500 0
ADVANCED MICRO DEVICES INC COM 007903107   15,129,055 146,500 SH   DFND 2 0 146,500 0
MERCK & CO INC COM 58933Y105   4,881,380 47,600 SH   DFND 2 0 47,600 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,393,614 1,019,400 SH   DFND 2 0 1,019,400 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   338,702 186,100 SH   DFND 2 0 186,100 0
SPDR SER TR S&P REGL BKG 78464A698   58,940,383 1,447,100 SH   DFND 2 0 1,447,100 0
GODADDY INC CL A 380237107   1,339,325 18,077 SH   DFND   0 18,077 0
ALPHABET INC CAP STK CL A 02079K305   330,814,919 2,465,640 SH   DFND   0 2,465,640 0
QUALCOMM INC COM 747525103   45,174,482 406,611 SH   DFND   0 406,611 0
INTERNATIONAL BUSINESS MACHS COM 459200101   54,097,331 384,214 SH   DFND   0 384,214 0
INVESCO QQQ TR UNIT SER 1 46090E103   81,969,894 226,900 SH   DFND   0 226,900 0
ILLUMINA INC COM 452327109   7,748,837 56,793 SH   DFND   0 56,793 0
INCYTE CORP COM 45337C102   2,264,224 38,998 SH   DFND   0 38,998 0
GILDAN ACTIVEWEAR INC COM 375916103   37,617,739 1,355,985 SH   DFND   0 1,355,985 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,131,722 80,945 SH   DFND   0 80,945 0
TFI INTL INC COM 87241L109   25,711,571 203,909 SH   DFND   0 203,909 0
ROPER TECHNOLOGIES INC COM 776696106   10,828,751 22,379 SH   DFND   0 22,379 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,377,262 129,857 SH   DFND   0 129,857 0
ERO COPPER CORP COM 296006109   443,082 27,276 SH   DFND   0 27,276 0
SEAGEN INC COM 81181C104   9,609,608 45,384 SH   DFND   0 45,384 0
THE CIGNA GROUP COM 125523100   17,847,608 62,070 SH   DFND   0 62,070 0
CATALENT INC COM 148806102   1,685,971 37,819 SH   DFND   0 37,819 0
COTERRA ENERGY INC COM 127097103   4,180,616 158,838 SH   DFND   0 158,838 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   43,524 27,900 SH   DFND   0 27,900 0
TELEFLEX INCORPORATED COM 879369106   1,930,594 9,855 SH   DFND   0 9,855 0
QORVO INC COM 74736K101   3,307,893 34,776 SH   DFND   0 34,776 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   123,035 9,718 SH   DFND   0 9,718 0
NANO X IMAGING LTD ORD SHS M70700105   24,264 3,600 SH   DFND   0 3,600 0
CARNIVAL CORP COMMON STOCK 143658300   7,494,307 549,436 SH   DFND   0 549,436 0
JPMORGAN CHASE & CO COM 46625H100   208,191,037 1,448,084 SH   DFND   0 1,448,084 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   16,813,638 1,616,696 SH   DFND   0 1,616,696 0
APTIV PLC SHS G6095L109   9,324,719 95,884 SH   DFND   0 95,884 0
WATERS CORP COM 941848103   514,259 1,901 SH   DFND   0 1,901 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   14,162,619 659,078 SH   DFND   0 659,078 0
ALTRIA GROUP INC COM 02209S103   38,948,402 936,710 SH   DFND   0 936,710 0
EDISON INTL COM 281020107   4,906,761 80,386 SH   DFND   0 80,386 0
CENTENE CORP DEL COM 15135B101   7,869,223 113,553 SH   DFND   0 113,553 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,206,657 32,661 SH   DFND   0 32,661 0
CAPITAL ONE FINL CORP COM 14040H105   7,609,410 79,998 SH   DFND   0 79,998 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,212,379 13,006 SH   DFND   0 13,006 0
UNITED RENTALS INC COM 911363109   970,961 2,220 SH   DFND   0 2,220 0
RESTAURANT BRANDS INTL INC COM 76131D103   62,592,560 962,320 SH   DFND   0 962,320 0
CENTERRA GOLD INC COM 152006102   2,402,718 513,296 SH   DFND   0 513,296 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,698,432 215,800 SH   DFND   0 215,800 0
NOVAGOLD RES INC COM NEW 66987E206   463,992 131,616 SH   DFND   0 131,616 0
AMERICAN EXPRESS CO COM 025816109   44,838,768 299,965 SH   DFND   0 299,965 0
JUNIPER NETWORKS INC COM 48203R104   3,911,152 139,435 SH   DFND   0 139,435 0
TRAVELERS COMPANIES INC COM 89417E109   36,636,672 225,776 SH   DFND   0 225,776 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,910,500 150,000 SH   DFND   0 150,000 0
ROYAL GOLD INC COM 780287108   13,643,237 132,626 SH   DFND   0 132,626 0
JD.COM INC SPON ADR CL A 47215P106   1,964,696 67,585 SH   DFND   0 67,585 0
CONSOLIDATED EDISON INC COM 209115104   5,902,840 72,321 SH   DFND   0 72,321 0
EXELON CORP COM 30161N101   13,069,294 356,987 SH   DFND   0 356,987 0
PACCAR INC COM 693718108   19,135,333 225,759 SH   DFND   0 225,759 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   4,206,074 507,980 SH   DFND   0 507,980 0
ISHARES TR MSCI ACWI ETF 464288257   265,111,484 2,882,900 SH   DFND   0 2,882,900 0
VERMILION ENERGY INC COM 923725105   21,427,908 1,556,701 SH   DFND   0 1,556,701 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,656,047 37,884 SH   DFND   0 37,884 0
BIO-TECHNE CORP COM 09073M104   2,217,360 33,021 SH   DFND   0 33,021 0
REGENCY CTRS CORP COM 758849103   2,000,744 34,454 SH   DFND   0 34,454 0
NORTHROP GRUMMAN CORP COM 666807102   14,481,821 32,748 SH   DFND   0 32,748 0
ALPHABET INC CAP STK CL C 02079K107   541,249,877 4,004,216 SH   DFND   0 4,004,216 0
INTEL CORP COM 458140100   238,117,552 6,715,103 SH   DFND   0 6,715,103 0
CHARLES RIV LABS INTL INC COM 159864107   2,078,749 10,749 SH   DFND   0 10,749 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   230,850 48,600 SH   DFND   0 48,600 0
BRP INC COM SUN VTG 05577W200   14,679,477 193,003 SH   DFND   0 193,003 0
AGCO CORP COM 001084102   2,663,012 22,662 SH   DFND   0 22,662 0
PAYCHEX INC COM 704326107   13,767,266 120,999 SH   DFND   0 120,999 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,286,452 78,564 SH   DFND   0 78,564 0
NEWS CORP NEW CL A 65249B109   4,223,600 211,180 SH   DFND   0 211,180 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,426,140 9,500 SH   DFND   0 9,500 0
MOSAIC CO NEW COM 61945C103   10,744,696 306,816 SH   DFND   0 306,816 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,185,274 72,322 SH   DFND   0 72,322 0
FREYR BATTERY SHS L4135L100   1,037,142 220,200 SH   DFND   0 220,200 0
BEST BUY INC COM 086516101   2,813,068 40,716 SH   DFND   0 40,716 0
WAYFAIR INC CL A 94419L101   1,100,000 17,600 SH   DFND   0 17,600 0
EBAY INC. COM 278642103   8,313,216 190,889 SH   DFND   0 190,889 0
PEMBINA PIPELINE CORP COM 706327103   129,793,468 4,442,026 SH   DFND   0 4,442,026 0
DISNEY WALT CO COM 254687106   106,088,677 1,298,992 SH   DFND   0 1,298,992 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,321,404 475,210 SH   DFND   0 475,210 0
SSR MINING IN COM 784730103   6,157,784 480,793 SH   DFND   0 480,793 0
BLACKSTONE INC COM 09260D107   18,021,847 168,177 SH   DFND   0 168,177 0
MARATHON PETE CORP COM 56585A102   12,580,377 83,858 SH   DFND   0 83,858 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   214,011,276 8,234,370 SH   DFND   0 8,234,370 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,116,385 45,164 SH   DFND   0 45,164 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,319,200 164,900 SH   DFND   0 164,900 0
CLOROX CO DEL COM 189054109   3,384,539 25,967 SH   DFND   0 25,967 0
WYNN RESORTS LTD COM 983134107   6,517,539 70,361 SH   DFND   0 70,361 0
PAYPAL HLDGS INC COM 70450Y103   23,065,144 393,872 SH   DFND   0 393,872 0
DENTSPLY SIRONA INC COM 24906P109   1,500,508 44,420 SH   DFND   0 44,420 0
BLACKBERRY LTD COM 09228F103   778,240 176,751 SH   DFND   0 176,751 0
ONEOK INC NEW COM 682680103   7,553,988 122,134 SH   DFND   0 122,134 0
DESCARTES SYS GROUP INC COM 249906108   2,074,126 28,518 SH   DFND   0 28,518 0
NRG ENERGY INC COM NEW 629377508   1,805,802 48,065 SH   DFND   0 48,065 0
REGENERON PHARMACEUTICALS COM 75886F107   32,601,768 39,854 SH   DFND   0 39,854 0
OLD DOMINION FREIGHT LINE IN COM 679580100   14,136,245 35,061 SH   DFND   0 35,061 0
GENERAL MTRS CO COM 37045V100   21,123,229 650,546 SH   DFND   0 650,546 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   867,139 217,874 SH   DFND   0 217,874 0
FOX CORP CL A COM 35137L105   2,533,525 82,124 SH   DFND   0 82,124 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   18,793,286 380,200 SH   DFND   0 380,200 0
ISHARES TR GL CLEAN ENE ETF 464288224   18,328,419 1,303,586 SH   DFND   0 1,303,586 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,972,025 15,523 SH   DFND   0 15,523 0
KROGER CO COM 501044101   6,096,922 138,472 SH   DFND   0 138,472 0
TRACTOR SUPPLY CO COM 892356106   4,643,666 22,819 SH   DFND   0 22,819 0
IMPERIAL OIL LTD COM NEW 453038408   49,264,922 822,430 SH   DFND   0 822,430 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,349,835 1,228,767 SH   DFND   0 1,228,767 0
PIONEER NAT RES CO COM 723787107   10,977,890 48,908 SH   DFND   0 48,908 0
ALLSTATE CORP COM 020002101   6,084,855 54,863 SH   DFND   0 54,863 0
SMUCKER J M CO COM NEW 832696405   5,219,258 42,971 SH   DFND   0 42,971 0
SOUTHERN CO COM 842587107   14,940,469 238,247 SH   DFND   0 238,247 0
KEURIG DR PEPPER INC COM 49271V100   41,014,746 1,314,154 SH   DFND   0 1,314,154 0
PTC INC COM 69370C100   3,510,296 24,924 SH   DFND   0 24,924 0
CATERPILLAR INC COM 149123101   77,557,855 285,433 SH   DFND   0 285,433 0
BANK MONTREAL QUE COM 063671101   762,428,741 9,337,368 SH   DFND   0 9,337,368 0
ANALOG DEVICES INC COM 032654105   31,471,265 179,395 SH   DFND   0 179,395 0
SEALED AIR CORP NEW COM 81211K100   994,527 30,284 SH   DFND   0 30,284 0
LULULEMON ATHLETICA INC COM 550021109   83,502,149 218,101 SH   DFND   0 218,101 0
BP PLC SPONSORED ADR 055622104   71,858,000 1,900,000 SH   DFND   0 1,900,000 0
DOW INC COM 260557103   16,703,998 325,614 SH   DFND   0 325,614 0
AES CORP COM 00130H105   1,988,475 140,429 SH   DFND   0 140,429 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,726,160 39,673 SH   DFND   0 39,673 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   556,523 8,436 SH   DFND   0 8,436 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,939,492,158 32,977,901 SH   DFND   0 32,977,901 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,275,507 46,653 SH   DFND   0 46,653 0
TEXAS ROADHOUSE INC COM 882681109   9,333,665 96,752 SH   DFND   0 96,752 0
NETFLIX INC COM 64110L106   112,829,458 296,662 SH   DFND   0 296,662 0
UNITED AIRLS HLDGS INC COM 910047109   8,094,632 194,489 SH   DFND   0 194,489 0
TIMKEN CO COM 887389104   1,120,585 15,399 SH   DFND   0 15,399 0
WABTEC COM 929740108   3,954,919 37,580 SH   DFND   0 37,580 0
ACTIVISION BLIZZARD INC COM 00507V109   18,979,544 202,039 SH   DFND   0 202,039 0
TEXTRON INC COM 883203101   7,450,524 96,397 SH   DFND   0 96,397 0
AVIS BUDGET GROUP COM 053774105   16,517,650 95,000 SH   DFND   0 95,000 0
SPDR SER TR S&P REGL BKG 78464A698   2,097,595 51,500 SH   DFND   0 51,500 0
ADVANCE AUTO PARTS INC COM 00751Y106   216 4 SH   DFND   0 4 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,020,041 53,719 SH   DFND   0 53,719 0
DEERE & CO COM 244199105   21,379,162 57,188 SH   DFND   0 57,188 0
STATE STR CORP COM 857477103   4,422,882 66,821 SH   DFND   0 66,821 0
PROGRESSIVE CORP COM 743315103   17,059,401 122,756 SH   DFND   0 122,756 0
JOHNSON CTLS INTL PLC SHS G51502105   7,473,421 142,677 SH   DFND   0 142,677 0
MCCORMICK & CO INC COM NON VTG 579780206   3,935,278 52,667 SH   DFND   0 52,667 0
GRAINGER W W INC COM 384802104   6,478,721 9,327 SH   DFND   0 9,327 0
BROWN FORMAN CORP CL B 115637209   2,180,056 38,361 SH   DFND   0 38,361 0
AMGEN INC COM 031162100   135,714,239 509,610 SH   DFND   0 509,610 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,886,878 40,809 SH   DFND   0 40,809 0
ZOETIS INC CL A 98978V103   16,673,800 96,531 SH   DFND   0 96,531 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,204,788 154,905 SH   DFND   0 154,905 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   847,654 25,449 SH   DFND   0 25,449 0
FASTENAL CO COM 311900104   11,243,392 204,947 SH   DFND   0 204,947 0
LKQ CORP COM 501889208   4,055,583 82,548 SH   DFND   0 82,548 0
BECTON DICKINSON & CO COM 075887109   15,684,180 60,848 SH   DFND   0 60,848 0
ALLEGION PLC ORD SHS G0176J109   1,898,830 18,412 SH   DFND   0 18,412 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,034,473 673,194 SH   DFND   0 673,194 0
BIOGEN INC COM 09062X103   13,137,847 51,957 SH   DFND   0 51,957 0
GENERAL ELECTRIC CO COM NEW 369604301   46,818,647 430,358 SH   DFND   0 430,358 0
NEWELL BRANDS INC COM 651229106   43 5 SH   DFND   0 5 0
DOXIMITY INC CL A 26622P107   1,479,634 69,827 SH   DFND   0 69,827 0
ABBOTT LABS COM 002824100   34,839,115 363,931 SH   DFND   0 363,931 0
VERISIGN INC COM 92343E102   3,807,027 18,815 SH   DFND   0 18,815 0
NEXTERA ENERGY INC COM 65339F101   22,132,669 424,404 SH   DFND   0 424,404 0
DOMINOS PIZZA INC COM 25754A201   2,794,686 7,344 SH   DFND   0 7,344 0
MARKETAXESS HLDGS INC COM 57060D108   1,657,765 7,896 SH   DFND   0 7,896 0
ISHARES TR CHINA LG-CAP ETF 464287184   111,476,538 4,227,400 SH   DFND   0 4,227,400 0
INGERSOLL RAND INC COM 45687V106   5,398,241 84,878 SH   DFND   0 84,878 0
SALESFORCE INC COM 79466L302   78,085,506 383,317 SH   DFND   0 383,317 0
ATOMERA INC COM 04965B100   1,270,000 200,000 SH   DFND   0 200,000 0
MORGAN STANLEY COM NEW 617446448   42,958,882 534,248 SH   DFND   0 534,248 0
TESLA INC COM 88160R101   233,321,260 927,350 SH   DFND   0 927,350 0
SOUTHERN COPPER CORP COM 84265V105   2,290,527 30,974 SH   DFND   0 30,974 0
NVR INC COM 62944T105   4,083,251 685 SH   DFND   0 685 0
STANLEY BLACK & DECKER INC COM 854502101   2,593,937 32,135 SH   DFND   0 32,135 0
AMEREN CORP COM 023608102   3,919,974 55,110 SH   DFND   0 55,110 0
BLINK CHARGING CO COM 09354A100   564,832 185,800 SH   DFND   0 185,800 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,964,925 149,291 SH   DFND   0 149,291 0
UNUM GROUP COM 91529Y106   1,088,423 22,172 SH   DFND   0 22,172 0
NEW GOLD INC CDA COM 644535106   1,226,922 1,377,395 SH   DFND   0 1,377,395 0
ENOVIX CORPORATION COM 293594107   7,331,648 620,800 SH   DFND   0 620,800 0
LEIDOS HOLDINGS INC COM 525327102   2,684,346 28,802 SH   DFND   0 28,802 0
T-MOBILE US INC COM 872590104   53,392,284 383,400 SH   DFND   0 383,400 0
MICROSOFT CORP COM 594918104   1,234,802,593 3,837,174 SH   DFND   0 3,837,174 0
CENTERPOINT ENERGY INC COM 15189T107   3,408,682 132,376 SH   DFND   0 132,376 0
BLOCK INC CL A 852234103   4,850,237 112,300 SH   DFND   0 112,300 0
BALLARD PWR SYS INC NEW COM 058586108   290,115 84,395 SH   DFND   0 84,395 0
CBOE GLOBAL MKTS INC COM 12503M108   14,308,784 91,255 SH   DFND   0 91,255 0
PRICE T ROWE GROUP INC COM 74144T108   4,920,959 47,050 SH   DFND   0 47,050 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,138 153 SH   DFND   0 153 0
ULTA BEAUTY INC COM 90384S303   4,205,186 10,436 SH   DFND   0 10,436 0
CELESTICA INC SUB VTG SHS 15101Q108   3,111,796 127,765 SH   DFND   0 127,765 0
MODERNA INC COM 60770K107   71,452,812 691,635 SH   DFND   0 691,635 0
STARBUCKS CORP COM 855244109   38,653,974 424,163 SH   DFND   0 424,163 0
HASBRO INC COM 418056107   1,758,637 27,359 SH   DFND   0 27,359 0
JOHNSON & JOHNSON COM 478160104   109,500,836 705,774 SH   DFND   0 705,774 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   516,174,200 13,714,234 SH   DFND   0 13,714,234 0
EXPEDITORS INTL WASH INC COM 302130109   3,558,466 31,016 SH   DFND   0 31,016 0
ABBVIE INC COM 00287Y109   54,891,934 370,266 SH   DFND   0 370,266 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,133,089 8,105 SH   DFND   0 8,105 0
SPDR SER TR S&P BIOTECH 78464A870   98,910 1,400 SH   DFND   0 1,400 0
LENNAR CORP CL A 526057104   5,886,393 52,959 SH   DFND   0 52,959 0
AMERICAN ELEC PWR CO INC COM 025537101   13,275,816 184,797 SH   DFND   0 184,797 0
UNITED PARCEL SERVICE INC CL B 911312106   23,629,695 152,371 SH   DFND   0 152,371 0
CIPHER MINING INC COM 17253J106   71,882 28,300 SH   DFND   0 28,300 0
FORTUNA SILVER MINES INC COM 349915108   1,646,766 624,304 SH   DFND   0 624,304 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   27,318,191 1,154,615 SH   DFND   0 1,154,615 0
PINNACLE WEST CAP CORP COM 723484101   1,693,090 23,756 SH   DFND   0 23,756 0
FIFTH THIRD BANCORP COM 316773100   3,498,551 142,798 SH   DFND   0 142,798 0
DOMINION ENERGY INC COM 25746U109   7,424,940 175,489 SH   DFND   0 175,489 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   74,761,303 174,958 SH   DFND   0 174,958 0
BOSTON SCIENTIFIC CORP COM 101137107   16,216,155 307,066 SH   DFND   0 307,066 0
CAMPBELL SOUP CO COM 134429109   1,656,828 41,945 SH   DFND   0 41,945 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,172,437 931,402 SH   DFND   0 931,402 0
AVALONBAY CMNTYS INC COM 053484101   7,907,290 47,042 SH   DFND   0 47,042 0
HONEYWELL INTL INC COM 438516106   75,948,595 415,906 SH   DFND   0 415,906 0
DOLLAR TREE INC COM 256746108   8,026,166 76,688 SH   DFND   0 76,688 0
TORO CO COM 891092108   3,200,164 38,626 SH   DFND   0 38,626 0
B2GOLD CORP COM 11777Q209   8,564,246 3,060,205 SH   DFND   0 3,060,205 0
CAE INC COM 124765108   60,111,324 2,630,815 SH   DFND   0 2,630,815 0
ELDORADO GOLD CORP NEW COM 284902509   4,108,359 487,620 SH   DFND   0 487,620 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   594,689 2,980 SH   DFND   0 2,980 0
IRON MTN INC DEL COM 46284V101   3,590,311 61,195 SH   DFND   0 61,195 0
KRAFT HEINZ CO COM 500754106   14,844,538 448,611 SH   DFND   0 448,611 0
METLIFE INC COM 59156R108   5,331,126 86,418 SH   DFND   0 86,418 0
SHOPIFY INC CL A 82509L107   366,300,179 6,782,518 SH   DFND   0 6,782,518 0
ENBRIDGE INC COM 29250N105   387,388,216 12,103,612 SH   DFND   0 12,103,612 0
TRICON RESIDENTIAL INC COM NPV 89612W102   611,898 87,238 SH   DFND   0 87,238 0
AXON ENTERPRISE INC COM 05464C101   2,892,624 14,747 SH   DFND   0 14,747 0
EVERGY INC COM 30034W106   2,317,699 48,185 SH   DFND   0 48,185 0
BAXTER INTL INC COM 071813109   3,966,570 106,200 SH   DFND   0 106,200 0
ARCH CAP GROUP LTD ORD G0450A105   6,207,686 78,212 SH   DFND   0 78,212 0
FORTIVE CORP COM 34959J108   5,440,755 73,823 SH   DFND   0 73,823 0
ENTERGY CORP NEW COM 29364G103   5,713,186 64,287 SH   DFND   0 64,287 0
CISCO SYS INC COM 17275R102   131,136,738 2,411,045 SH   DFND   0 2,411,045 0
OPEN TEXT CORP COM 683715106   49,262,115 1,408,473 SH   DFND   0 1,408,473 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,435,670 81,000 SH   DFND   0 81,000 0
BATH & BODY WORKS INC COM 070830104   3,525,521 105,020 SH   DFND   0 105,020 0
NETAPP INC COM 64110D104   3,352,482 44,228 SH   DFND   0 44,228 0
DOLLAR GEN CORP NEW COM 256677105   4,774,918 46,010 SH   DFND   0 46,010 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   12,174,016 878,818 SH   DFND   0 878,818 0
COMCAST CORP NEW CL A 20030N101   67,905,799 1,526,316 SH   DFND   0 1,526,316 0
ROCKWELL AUTOMATION INC COM 773903109   1,072,479 3,777 SH   DFND   0 3,777 0
COEUR MNG INC COM NEW 192108504   1,465,626 711,469 SH   DFND   0 711,469 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,109,895 120,032 SH   DFND   0 120,032 0
HUDBAY MINERALS INC COM 443628102   519,537 116,448 SH   DFND   0 116,448 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   426,615 35,700 SH   DFND   0 35,700 0
TARGET CORP COM 87612E106   36,999,559 346,795 SH   DFND   0 346,795 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,881,087 43,808 SH   DFND   0 43,808 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,869,368 61,942 SH   DFND   0 61,942 0
WESTROCK CO COM 96145D105   1,914,322 53,758 SH   DFND   0 53,758 0
DUPONT DE NEMOURS INC COM 26614N102   7,136,016 97,327 SH   DFND   0 97,327 0
DIGITAL RLTY TR INC COM 253868103   7,503,542 63,471 SH   DFND   0 63,471 0
INSULET CORP COM 45784P101   2,418,496 14,654 SH   DFND   0 14,654 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   8,000 1,000 SH   DFND   0 1,000 0
ORACLE CORP COM 68389X105   35,230,200 330,149 SH   DFND   0 330,149 0
MERCK & CO INC COM 58933Y105   114,048,009 1,112,121 SH   DFND   0 1,112,121 0
CAMECO CORP COM 13321L108   77,921,397 2,073,921 SH   DFND   0 2,073,921 0
TRIMBLE INC COM 896239100   2,751,696 52,076 SH   DFND   0 52,076 0
EQUINIX INC COM 29444U700   13,984,920 19,623 SH   DFND   0 19,623 0
LAMB WESTON HLDGS INC COM 513272104   2,820,117 30,577 SH   DFND   0 30,577 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,036,653 34,946 SH   DFND   0 34,946 0
CHEVRON CORP NEW COM 166764100   106,875,546 641,741 SH   DFND   0 641,741 0
DENISON MINES CORP COM 248356107   413,089 261,478 SH   DFND   0 261,478 0
ALASKA AIR GROUP INC COM 011659109   982,882 26,687 SH   DFND   0 26,687 0
BOEING CO COM 097023105   123,453,897 657,264 SH   DFND   0 657,264 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,925,569 215,970 SH   DFND   0 215,970 0
EXTRA SPACE STORAGE INC COM 30225T102   5,286,404 44,323 SH   DFND   0 44,323 0
BAUSCH HEALTH COS INC COM 071734107   126,979,978 15,599,500 SH   DFND   0 15,599,500 0
WHIRLPOOL CORP COM 963320106   1,518,145 11,495 SH   DFND   0 11,495 0
ARCHER DANIELS MIDLAND CO COM 039483102   35,466,487 477,985 SH   DFND   0 477,985 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   133,143,037 382,507 SH   DFND   0 382,507 0
TARGA RES CORP COM 87612G101   3,915,453 46,931 SH   DFND   0 46,931 0
ROYAL BK CDA COM 780087102   1,242,690,866 14,653,366 SH   DFND   0 14,653,366 0
CSX CORP COM 126408103   29,990,860 982,019 SH   DFND   0 982,019 0
HUMANA INC COM 444859102   12,774,913 25,979 SH   DFND   0 25,979 0
AMPHENOL CORP NEW CL A 032095101   11,694,314 141,492 SH   DFND   0 141,492 0
PUBLIC STORAGE COM 74460D109   8,653,178 33,187 SH   DFND   0 33,187 0
HORMEL FOODS CORP COM 440452100   2,278,903 60,706 SH   DFND   0 60,706 0
DANAHER CORPORATION COM 235851102   29,454,654 137,806 SH   DFND   0 137,806 0
HCA HEALTHCARE INC COM 40412C101   35,152,273 142,196 SH   DFND   0 142,196 0
WORKDAY INC CL A 98138H101   6,587,779 30,833 SH   DFND   0 30,833 0
GILEAD SCIENCES INC COM 375558103   37,403,383 504,769 SH   DFND   0 504,769 0
ITT INC COM 45073V108   1,281,518 13,258 SH   DFND   0 13,258 0
GENUINE PARTS CO COM 372460105   4,276,858 29,459 SH   DFND   0 29,459 0
EATON CORP PLC SHS G29183103   14,962,781 71,170 SH   DFND   0 71,170 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   981,946 65,159 SH   DFND   0 65,159 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   83,762,540 1,236,165 SH   DFND   0 1,236,165 0
NEWMARKET CORP COM 651587107   2,278,184 5,038 SH   DFND   0 5,038 0
MCKESSON CORP COM 58155Q103   37,751,533 86,305 SH   DFND   0 86,305 0
AVERY DENNISON CORP COM 053611109   489,196 2,695 SH   DFND   0 2,695 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,789,517 8,642 SH   DFND   0 8,642 0
GATES INDL CORP PLC ORD SHS G39108108   3,384,269 295,054 SH   DFND   0 295,054 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,724,566 104,673 SH   DFND   0 104,673 0
SMITH A O CORP COM 831865209   2,907,059 44,013 SH   DFND   0 44,013 0
BLACKROCK INC COM 09247X101   18,922,738 29,427 SH   DFND   0 29,427 0
DOVER CORP COM 260003108   4,038,980 29,336 SH   DFND   0 29,336 0
ALLIANT ENERGY CORP COM 018802108   2,450,951 53,005 SH   DFND   0 53,005 0
AXIS CAP HLDGS LTD SHS G0692U109   2,300,188 41,222 SH   DFND   0 41,222 0
NEXGEN ENERGY LTD COM 65340P106   808,005 139,487 SH   DFND   0 139,487 0
MGM RESORTS INTERNATIONAL COM 552953101   2,185,804 59,413 SH   DFND   0 59,413 0
GENERAC HLDGS INC COM 368736104   1,385,029 13,054 SH   DFND   0 13,054 0
ELECTRONIC ARTS INC COM 285512109   14,859,551 123,675 SH   DFND   0 123,675 0
NIKE INC CL B 654106103   44,653,501 472,224 SH   DFND   0 472,224 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,297,220 14,800 SH   DFND   0 14,800 0
WESTERN DIGITAL CORP. COM 958102105   4,754,752 104,569 SH   DFND   0 104,569 0
NASDAQ INC COM 631103108   3,442,275 71,092 SH   DFND   0 71,092 0
AIRBNB INC COM CL A 009066101   20,884,804 152,935 SH   DFND   0 152,935 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   861,810 124,900 SH   DFND   0 124,900 0
CUMMINS INC COM 231021106   6,701,090 29,710 SH   DFND   0 29,710 0
KEYCORP COM 493267108   2,051,116 196,279 SH   DFND   0 196,279 0
WASTE MGMT INC DEL COM 94106L109   15,427,503 102,027 SH   DFND   0 102,027 0
CORNING INC COM 219350105   4,863,659 160,995 SH   DFND   0 160,995 0
HERSHEY CO COM 427866108   29,137,054 146,410 SH   DFND   0 146,410 0
GALLAGHER ARTHUR J & CO COM 363576109   10,168,856 45,213 SH   DFND   0 45,213 0
AMAZON COM INC COM 023135106   470,308,243 3,632,846 SH   DFND   0 3,632,846 0
CASSAVA SCIENCES INC COM 14817C107   1,943,760 115,700 SH   DFND   0 115,700 0
EASTMAN CHEM CO COM 277432100   1,876,357 24,859 SH   DFND   0 24,859 0
UNITEDHEALTH GROUP INC COM 91324P102   292,793,932 569,007 SH   DFND   0 569,007 0
PRUDENTIAL FINL INC COM 744320102   7,108,272 76,122 SH   DFND   0 76,122 0
PG&E CORP COM 69331C108   6,674,990 438,567 SH   DFND   0 438,567 0
CENOVUS ENERGY INC COM 15135U109   145,538,465 7,241,126 SH   DFND   0 7,241,126 0
HOWMET AEROSPACE INC COM 443201108   3,729,800 82,118 SH   DFND   0 82,118 0
REPUBLIC SVCS INC COM 760759100   6,084,561 43,104 SH   DFND   0 43,104 0
3M CO COM 88579Y101   26,560,407 294,396 SH   DFND   0 294,396 0
VERISK ANALYTICS INC COM 92345Y106   14,282,394 60,429 SH   DFND   0 60,429 0
HECLA MNG CO COM 422704106   4,044,373 1,117,230 SH   DFND   0 1,117,230 0
NORTHERN TR CORP COM 665859104   2,943,985 43,396 SH   DFND   0 43,396 0
V F CORP COM 918204108   1,149,969 69,317 SH   DFND   0 69,317 0
NXP SEMICONDUCTORS N V COM N6596X109   18,512,370 92,474 SH   DFND   0 92,474 0
SIMON PPTY GROUP INC NEW COM 828806109   7,326,193 70,020 SH   DFND   0 70,020 0
DROPBOX INC CL A 26210C104   2,898,223 106,162 SH   DFND   0 106,162 0
MERCADOLIBRE INC COM 58733R102   9,388,902 7,455 SH   DFND   0 7,455 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,490,377 47,907 SH   DFND   0 47,907 0
EQUIFAX INC COM 294429105   2,153,959 12,038 SH   DFND   0 12,038 0
KINROSS GOLD CORP COM 496902404   35,624,637 8,181,957 SH   DFND   0 8,181,957 0
AMETEK INC COM 031100100   7,134,833 48,398 SH   DFND   0 48,398 0
ISHARES TR MSCI INDIA ETF 46429B598   137,051 3,100 SH   DFND   0 3,100 0
SOUTHWEST AIRLS CO COM 844741108   3,396,194 124,906 SH   DFND   0 124,906 0
CITIGROUP INC COM NEW 172967424   141,293,686 3,488,733 SH   DFND   0 3,488,733 0
ENERPLUS CORP COM 292766102   4,045,819 239,775 SH   DFND   0 239,775 0
NOVAVAX INC COM NEW 670002401   442,189 62,368 SH   DFND   0 62,368 0
COSTAR GROUP INC COM 22160N109   11,126,414 146,458 SH   DFND   0 146,458 0
METTLER TOLEDO INTERNATIONAL COM 592688105   4,987,583 4,587 SH   DFND   0 4,587 0
CRESCENT PT ENERGY CORP COM 22576C101   8,659,845 1,098,339 SH   DFND   0 1,098,339 0
OSHKOSH CORP COM 688239201   6,762,549 71,622 SH   DFND   0 71,622 0
SMARTRENT INC COM CL A 83193G107   2,630 1,000 SH   DFND   0 1,000 0
PACKAGING CORP AMER COM 695156109   2,889,788 18,853 SH   DFND   0 18,853 0
WILLIAMS COS INC COM 969457100   8,400,706 255,108 SH   DFND   0 255,108 0
NATIONAL INSTRS CORP COM 636518102   2,309,167 38,686 SH   DFND   0 38,686 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   248,764 17,265 SH   DFND   0 17,265 0
ALTERYX INC COM CL A 02156B103   2,932,736 79,629 SH   DFND   0 79,629 0
LAS VEGAS SANDS CORP COM 517834107   4,763,631 104,237 SH   DFND   0 104,237 0
PHILLIPS 66 COM 718546104   11,114,445 93,383 SH   DFND   0 93,383 0
ZIONS BANCORPORATION N A COM 989701107   1,040,400 31,066 SH   DFND   0 31,066 0
SERVICENOW INC COM 81762P102   25,040,873 45,100 SH   DFND   0 45,100 0
NUTRIEN LTD COM 67077M108   165,695,016 2,767,460 SH   DFND   0 2,767,460 0
CVS HEALTH CORP COM 126650100   18,771,350 269,355 SH   DFND   0 269,355 0
HORIZON THERAPEUTICS PUB L SHS G46188101   7,123,203 61,444 SH   DFND   0 61,444 0
BAKER HUGHES COMPANY CL A 05722G100   12,516,284 362,161 SH   DFND   0 362,161 0
TYLER TECHNOLOGIES INC COM 902252105   3,375,092 8,827 SH   DFND   0 8,827 0
AGNICO EAGLE MINES LTD COM 008474108   128,813,672 2,941,920 SH   DFND   0 2,941,920 0
XYLEM INC COM 98419M100   4,637,094 50,502 SH   DFND   0 50,502 0
GENERAL DYNAMICS CORP COM 369550108   10,599,653 47,547 SH   DFND   0 47,547 0
XCEL ENERGY INC COM 98389B100   10,886,365 197,826 SH   DFND   0 197,826 0
UNDER ARMOUR INC CL A 904311107   723,546 107,992 SH   DFND   0 107,992 0
DXC TECHNOLOGY CO COM 23355L106   169 8 SH   DFND   0 8 0
HUNTINGTON BANCSHARES INC COM 446150104   3,045,529 303,642 SH   DFND   0 303,642 0
ARISTA NETWORKS INC COM 040413106   9,877,116 52,591 SH   DFND   0 52,591 0
HOST HOTELS & RESORTS INC COM 44107P104   2,375,773 149,232 SH   DFND   0 149,232 0
MID-AMER APT CMNTYS INC COM 59522J103   3,114,776 24,468 SH   DFND   0 24,468 0
SNAP ON INC COM 833034101   2,791,515 11,088 SH   DFND   0 11,088 0
STRYKER CORPORATION COM 863667101   19,410,601 70,883 SH   DFND   0 70,883 0
LOCKHEED MARTIN CORP COM 539830109   22,723,730 55,720 SH   DFND   0 55,720 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,242,574 71,689 SH   DFND   0 71,689 0
MAGNA INTL INC COM 559222401   77,225,023 1,461,387 SH   DFND   0 1,461,387 0
MASCO CORP COM 574599106   2,481,040 47,186 SH   DFND   0 47,186 0
WHEATON PRECIOUS METALS CORP COM 962879102   107,711,407 2,765,962 SH   DFND   0 2,765,962 0
BAYTEX ENERGY CORP COM 07317Q105   978,150 237,966 SH   DFND   0 237,966 0
REALTY INCOME CORP COM 756109104   7,281,923 148,641 SH   DFND   0 148,641 0
BOSTON PROPERTIES INC COM 101121101   1,738,969 30,264 SH   DFND   0 30,264 0
PULTE GROUP INC COM 745867101   3,370,609 46,034 SH   DFND   0 46,034 0
ZILLOW GROUP INC CL C CAP STK 98954M200   45,640,000 1,000,000 SH   DFND   0 1,000,000 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,971,710 9,873 SH   DFND   0 9,873 0
KLA CORP COM NEW 482480100   22,592,520 49,047 SH   DFND   0 49,047 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,674,867 97,069 SH   DFND   0 97,069 0
ARK ETF TR INNOVATION ETF 00214Q104   9,193,920 235,500 SH   DFND   0 235,500 0
EPAM SYS INC COM 29414B104   3,062,878 12,162 SH   DFND   0 12,162 0
BORGWARNER INC COM 099724106   1,965,656 49,314 SH   DFND   0 49,314 0
FIVERR INTL LTD ORD SHS M4R82T106   103,415 4,300 SH   DFND   0 4,300 0
ON SEMICONDUCTOR CORP COM 682189105   14,452,182 154,784 SH   DFND   0 154,784 0
CARDINAL HEALTH INC COM 14149Y108   10,659,119 123,398 SH   DFND   0 123,398 0
NEWMONT CORP COM 651639106   46,228,264 1,300,739 SH   DFND   0 1,300,739 0
PRIMO WATER CORPORATION COM 74167P108   721,729 53,834 SH   DFND   0 53,834 0
ROBERT HALF INC. COM 770323103   2,668,135 37,042 SH   DFND   0 37,042 0
QUEST DIAGNOSTICS INC COM 74834L100   2,845,617 23,535 SH   DFND   0 23,535 0
HEICO CORP NEW CL A 422806208   7,477,197 58,370 SH   DFND   0 58,370 0
DISH NETWORK CORPORATION CL A 25470M109   22 4 SH   DFND   0 4 0
GROUPON INC COM NEW 399473206   80,325 5,100 SH   DFND   0 5,100 0
IQVIA HLDGS INC COM 46266C105   7,442,859 38,389 SH   DFND   0 38,389 0
DEVON ENERGY CORP NEW COM 25179M103   12,149,337 266,141 SH   DFND   0 266,141 0
DTE ENERGY CO COM 233331107   4,127,078 43,220 SH   DFND   0 43,220 0
B. RILEY FINANCIAL INC COM 05580M108   76,380 2,000 SH   DFND   0 2,000 0
ORLA MNG LTD NEW COM 68634K106   385,965 113,730 SH   DFND   0 113,730 0
PHILIP MORRIS INTL INC COM 718172109   100,877,791 1,103,575 SH   DFND   0 1,103,575 0
MATCH GROUP INC NEW COM 57667L107   2,222,651 58,322 SH   DFND   0 58,322 0
CONAGRA BRANDS INC COM 205887102   2,722,293 101,616 SH   DFND   0 101,616 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,824,096 173,503 SH   DFND   0 173,503 0
SHERWIN WILLIAMS CO COM 824348106   31,297,019 123,875 SH   DFND   0 123,875 0
IAMGOLD CORP COM 450913108   2,316,161 1,146,797 SH   DFND   0 1,146,797 0
IDEXX LABS INC COM 45168D104   12,830,674 29,773 SH   DFND   0 29,773 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   10,305,263 459,646 SH   DFND   0 459,646 0
CELANESE CORP DEL COM 150870103   2,548,307 20,991 SH   DFND   0 20,991 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,952,636 92,900 SH   DFND   0 92,900 0
NEWS CORP NEW CL B 65249B208   3,374,197 162,221 SH   DFND   0 162,221 0
VALERO ENERGY CORP COM 91913Y100   10,225,426 74,049 SH   DFND   0 74,049 0
CARMAX INC COM 143130102   2,313,834 33,178 SH   DFND   0 33,178 0
GLOBAL PMTS INC COM 37940X102   24,928,532 215,068 SH   DFND   0 215,068 0
KELLANOVA COM 487836108   3,343,935 63,694 SH   DFND   0 63,694 0
FORTINET INC COM 34959E109   17,812,967 303,820 SH   DFND   0 303,820 0
LAUDER ESTEE COS INC CL A 518439104   9,987,953 69,651 SH   DFND   0 69,651 0
MARTIN MARIETTA MATLS INC COM 573284106   7,438,915 18,336 SH   DFND   0 18,336 0
MONOLITHIC PWR SYS INC COM 609839105   4,599,831 10,014 SH   DFND   0 10,014 0
LINCOLN NATL CORP IND COM 534187109   48 2 SH   DFND   0 2 0
UNION PAC CORP COM 907818108   56,064,611 276,671 SH   DFND   0 276,671 0
BANK AMERICA CORP COM 060505104   266,244,684 9,971,711 SH   DFND   0 9,971,711 0
VULCAN MATLS CO COM 929160109   5,597,307 27,857 SH   DFND   0 27,857 0
MAG SILVER CORP COM 55903Q104   2,166,834 217,197 SH   DFND   0 217,197 0
STEEL DYNAMICS INC COM 858119100   4,668,710 43,916 SH   DFND   0 43,916 0
MANULIFE FINL CORP COM 56501R106   420,811,762 23,522,120 SH   DFND   0 23,522,120 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,510,269 29,739 SH   DFND   0 29,739 0
ALGOMA STL GROUP INC COM 015658107   214,831 32,600 SH   DFND   0 32,600 0
TC ENERGY CORP COM 87807B107   586,510,702 17,527,900 SH   DFND   0 17,527,900 0
CANOO INC COM CL A 13803R102   54,582 122,300 SH   DFND   0 122,300 0
NATERA INC COM 632307104   1,932,228 44,236 SH   DFND   0 44,236 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,283,908 33,424 SH   DFND   0 33,424 0
FOX CORP CL B COM 35137L204   790,303 27,662 SH   DFND   0 27,662 0
OTIS WORLDWIDE CORP COM 68902V107   6,864,586 86,347 SH   DFND   0 86,347 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,723,816 270,861 SH   DFND   0 270,861 0
ISHARES TR MSCI EMG MKT ETF 464287234   359,388,352 9,517,700 SH   DFND   0 9,517,700 0
APPLIED MATLS INC COM 038222105   41,955,121 300,732 SH   DFND   0 300,732 0
PRECISION DRILLING CORP COM NEW 74022D407   33,168,661 535,920 SH   DFND   0 535,920 0
COPART INC COM 217204106   14,154,777 324,502 SH   DFND   0 324,502 0
BANK NEW YORK MELLON CORP COM 064058100   6,871,209 163,328 SH   DFND   0 163,328 0
CHURCH & DWIGHT CO INC COM 171340102   7,644,435 83,409 SH   DFND   0 83,409 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,485,082 10,362 SH   DFND   0 10,362 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,264,478 17,777 SH   DFND   0 17,777 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,197,090 140,132 SH   DFND   0 140,132 0
CHUBB LIMITED COM H1467J104   17,778,470 86,136 SH   DFND   0 86,136 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,513,158 10,757 SH   DFND   0 10,757 0
SUN LIFE FINANCIAL INC. COM 866796105   185,224,690 3,872,867 SH   DFND   0 3,872,867 0
SCHLUMBERGER LTD COM STK 806857108   17,268,553 298,042 SH   DFND   0 298,042 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   497,695 7,981 SH   DFND   0 7,981 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,203,841 92,585 SH   DFND   0 92,585 0
SKEENA RES LTD NEW COM 83056P715   68,560 15,367 SH   DFND   0 15,367 0
EOG RES INC COM 26875P101   15,100,370 122,112 SH   DFND   0 122,112 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,008,509 549,687 SH   DFND   0 549,687 0
LOWES COS INC COM 548661107   25,282,977 122,888 SH   DFND   0 122,888 0
SNOWFLAKE INC CL A 833445109   65,713,599 434,700 SH   DFND   0 434,700 0
SYNOPSYS INC COM 871607107   25,303,700 54,555 SH   DFND   0 54,555 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,527,587 12,930 SH   DFND   0 12,930 0
D R HORTON INC COM 23331A109   6,779,805 63,852 SH   DFND   0 63,852 0
MONDELEZ INTL INC CL A 609207105   69,721,793 1,017,985 SH   DFND   0 1,017,985 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   627,130 39,081 SH   DFND   0 39,081 0
BRISTOL-MYERS SQUIBB CO COM 110122108   66,522,641 1,149,916 SH   DFND   0 1,149,916 0
GENERAL MLS INC COM 370334104   8,218,381 131,326 SH   DFND   0 131,326 0
KINDER MORGAN INC DEL COM 49456B101   6,569,557 406,532 SH   DFND   0 406,532 0
BEYOND MEAT INC COM 08862E109   1,653,036 178,900 SH   DFND   0 178,900 0
PLAYTIKA HLDG CORP COM 72815L107   1,601,004 165,393 SH   DFND   0 165,393 0
CANADIAN NATL RY CO COM 136375102   371,382,675 3,490,785 SH   DFND   0 3,490,785 0
UNITED STATES STL CORP NEW COM 912909108   1,275,376 38,919 SH   DFND   0 38,919 0
BROWN & BROWN INC COM 115236101   3,431,507 49,360 SH   DFND   0 49,360 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,738,940 124,243 SH   DFND   0 124,243 0
AMDOCS LTD SHS G02602103   10,026,996 119,369 SH   DFND   0 119,369 0
AUTOZONE INC COM 053332102   9,607,317 3,808 SH   DFND   0 3,808 0
KRISPY KREME INC COM 50101L106   12,430,000 1,000,000 SH   DFND   0 1,000,000 0
AT&T INC COM 00206R102   35,877,348 2,445,627 SH   DFND   0 2,445,627 0
ROGERS COMMUNICATIONS INC CL B 775109200   148,518,938 4,011,481 SH   DFND   0 4,011,481 0
LI AUTO INC SPONSORED ADS 50202M102   12,963,996 368,400 SH   DFND   0 368,400 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,542,682 64,135 SH   DFND   0 64,135 0
DIAMONDBACK ENERGY INC COM 25278X109   1,839,349 12,246 SH   DFND   0 12,246 0
LYFT INC CL A COM 55087P104   5,265,457 500,995 SH   DFND   0 500,995 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,308,649 241,723 SH   DFND   0 241,723 0
EXPEDIA GROUP INC COM NEW 30212P303   2,950,776 28,915 SH   DFND   0 28,915 0
QUANTA SVCS INC COM 74762E102   5,380,101 30,458 SH   DFND   0 30,458 0
NORFOLK SOUTHN CORP COM 655844108   11,330,098 59,165 SH   DFND   0 59,165 0
CERIDIAN HCM HLDG INC COM 15677J108   2,216,896 32,635 SH   DFND   0 32,635 0
BUNGE LIMITED COM G16962105   3,370,657 31,593 SH   DFND   0 31,593 0
PPL CORP COM 69351T106   3,485,644 154,574 SH   DFND   0 154,574 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   4,477,950 135,000 SH   DFND   0 135,000 0
PNC FINL SVCS GROUP INC COM 693475105   10,023,470 83,515 SH   DFND   0 83,515 0
CINCINNATI FINL CORP COM 172062101   6,006,602 60,030 SH   DFND   0 60,030 0
GLOBE LIFE INC COM 37959E102   1,978,788 18,236 SH   DFND   0 18,236 0
CADENCE DESIGN SYSTEM INC COM 127387108   34,882,039 147,499 SH   DFND   0 147,499 0
BIO RAD LABS INC CL A 090572207   1,539,437 4,379 SH   DFND   0 4,379 0
PEPSICO INC COM 713448108   132,872,603 785,447 SH   DFND   0 785,447 0
TRANSALTA CORP COM 89346D107   4,003,621 479,327 SH   DFND   0 479,327 0
KIMBERLY-CLARK CORP COM 494368103   8,797,814 73,925 SH   DFND   0 73,925 0
APA CORPORATION COM 03743Q108   2,547,471 64,444 SH   DFND   0 64,444 0
VIATRIS INC COM 92556V106   2,528,178 251,560 SH   DFND   0 251,560 0
KIMCO RLTY CORP COM 49446R109   2,222,829 129,990 SH   DFND   0 129,990 0
DISCOVER FINL SVCS COM 254709108   4,761,036 52,417 SH   DFND   0 52,417 0
EQT CORP COM 26884L109   466,656 11,938 SH   DFND   0 11,938 0
WELLS FARGO CO NEW COM 949746101   143,849,934 3,631,657 SH   DFND   0 3,631,657 0
MARRIOTT INTL INC NEW CL A 571903202   18,787,938 96,970 SH   DFND   0 96,970 0
CONSTELLATION BRANDS INC CL A 21036P108   8,411,740 33,831 SH   DFND   0 33,831 0
COMERICA INC COM 200340107   1,112,108 27,630 SH   DFND   0 27,630 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,163,771 44,569 SH   DFND   0 44,569 0
CITIZENS FINL GROUP INC COM 174610105   2,566,178 99,042 SH   DFND   0 99,042 0
PAYCOM SOFTWARE INC COM 70432V102   2,684,393 10,323 SH   DFND   0 10,323 0
CANADIAN NAT RES LTD COM 136385101   318,537,843 5,047,143 SH   DFND   0 5,047,143 0
CDW CORP COM 12514G108   5,648,744 28,106 SH   DFND   0 28,106 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,419,008 120,050 SH   DFND   0 120,050 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,701,944 53,374 SH   DFND   0 53,374 0
S&P GLOBAL INC COM 78409V104   25,028,640 68,250 SH   DFND   0 68,250 0
AMERICAN TOWER CORP NEW COM 03027X100   15,809,578 97,765 SH   DFND   0 97,765 0
COOPER COS INC COM NEW 216648402   3,237,834 10,381 SH   DFND   0 10,381 0
SCHWAB CHARLES CORP COM 808513105   28,296,034 528,404 SH   DFND   0 528,404 0
DATADOG INC CL A COM 23804L103   4,092,941 44,566 SH   DFND   0 44,566 0
TECK RESOURCES LTD CL B 878742204   93,022,268 2,236,003 SH   DFND   0 2,236,003 0
GARTNER INC COM 366651107   5,718,342 16,527 SH   DFND   0 16,527 0
INTERPUBLIC GROUP COS INC COM 460690100   2,313,115 80,737 SH   DFND   0 80,737 0
CAMDEN PPTY TR SH BEN INT 133131102   2,083,669 22,393 SH   DFND   0 22,393 0
INVESCO LTD SHS G491BT108   1,336,905 94,082 SH   DFND   0 94,082 0
REVOLVE GROUP INC CL A 76156B107   1,185,885 85,500 SH   DFND   0 85,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,601,369 297,100 SH   DFND   0 297,100 0
HUNT J B TRANS SVCS INC COM 445658107   3,207,693 17,115 SH   DFND   0 17,115 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,384,396 24,772 SH   DFND   0 24,772 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,117,591 21,341 SH   DFND   0 21,341 0
TAPESTRY INC COM 876030107   1,389,674 48,624 SH   DFND   0 48,624 0
FMC CORP COM NEW 302491303   1,712,617 26,247 SH   DFND   0 26,247 0
WELLTOWER INC COM 95040Q104   8,890,508 108,779 SH   DFND   0 108,779 0
COLGATE PALMOLIVE CO COM 194162103   20,056,639 283,446 SH   DFND   0 283,446 0
MSCI INC COM 55354G100   8,408,429 16,585 SH   DFND   0 16,585 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,493,057 1,004,105 SH   DFND   0 1,004,105 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,686,177 8,347 SH   DFND   0 8,347 0
HENRY SCHEIN INC COM 806407102   2,006,588 27,375 SH   DFND   0 27,375 0
EQUINOX GOLD CORP COM 29446Y502   2,933,357 720,027 SH   DFND   0 720,027 0
FIVE9 INC COM 338307101   12,776,000 200,000 SH   DFND   0 200,000 0
CF INDS HLDGS INC COM 125269100   6,841,702 81,731 SH   DFND   0 81,731 0
NISOURCE INC COM 65473P105   2,008,848 86,663 SH   DFND   0 86,663 0
TELUS CORPORATION COM 87971M103   134,276,750 8,590,953 SH   DFND   0 8,590,953 0
ARCHER AVIATION INC COM CL A 03945R102   25,652 5,300 SH   DFND   0 5,300 0
MOLINA HEALTHCARE INC COM 60855R100   4,064,323 12,225 SH   DFND   0 12,225 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34,382,384 1,045,375 SH   DFND   0 1,045,375 0
ENERGY FUELS INC COM NEW 292671708   407,404 53,100 SH   DFND   0 53,100 0
MARSH & MCLENNAN COS INC COM 571748102   32,699,117 173,222 SH   DFND   0 173,222 0
MARVELL TECHNOLOGY INC COM 573874104   14,498,831 265,595 SH   DFND   0 265,595 0
BIG LOTS INC COM 089302103   414,951 88,100 SH   DFND   0 88,100 0
AMERIPRISE FINL INC COM 03076C106   7,014,788 21,527 SH   DFND   0 21,527 0
IPG PHOTONICS CORP COM 44980X109   202 2 SH   DFND   0 2 0
PENTAIR PLC SHS G7S00T104   2,201,083 34,630 SH   DFND   0 34,630 0
XPENG INC ADS 98422D105   31,825,402 1,755,400 SH   DFND   0 1,755,400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,877,720 7,222 SH   DFND   0 7,222 0
F5 INC COM 315616102   2,013,325 12,431 SH   DFND   0 12,431 0
ASSURANT INC COM 04621X108   1,604,540 11,111 SH   DFND   0 11,111 0
DAVITA INC COM 23918K108   1,073,108 11,284 SH   DFND   0 11,284 0
FIRST INDL RLTY TR INC COM 32054K103   8,886,300 190,000 SH   DFND   0 190,000 0
CROWN CASTLE INC COM 22822V101   11,771,707 129,459 SH   DFND   0 129,459 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,452,581 11,852 SH   DFND   0 11,852 0
INTUIT COM 461202103   154,755,404 298,871 SH   DFND   0 298,871 0
TEXAS INSTRS INC COM 882508104   55,406,360 346,398 SH   DFND   0 346,398 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,046,949 615,657 SH   DFND   0 615,657 0
ILLINOIS TOOL WKS INC COM 452308109   13,277,457 57,708 SH   DFND   0 57,708 0
FEDEX CORP COM 31428X106   12,935,512 48,793 SH   DFND   0 48,793 0
MOHAWK INDS INC COM 608190104   935,173 11,075 SH   DFND   0 11,075 0
ADVANCED MICRO DEVICES INC COM 007903107   476,881,342 4,617,811 SH   DFND   0 4,617,811 0
MASTERCARD INCORPORATED CL A 57636Q104   69,072,262 174,491 SH   DFND   0 174,491 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,785,751 34,502 SH   DFND   0 34,502 0
AEMETIS INC COM NEW 00770K202   1,289,952 298,600 SH   DFND   0 298,600 0
ESSEX PPTY TR INC COM 297178105   2,810,912 13,459 SH   DFND   0 13,459 0
ELI LILLY & CO COM 532457108   125,010,316 232,236 SH   DFND   0 232,236 0
RTX CORPORATION COM 75513E101   21,782,956 305,340 SH   DFND   0 305,340 0
FISKER INC CL A COM STK 33813J106   5,792,500 875,000 SH   DFND   0 875,000 0
METHANEX CORP COM 59151K108   989,221 22,655 SH   DFND   0 22,655 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,959,212 139,655 SH   DFND   0 139,655 0
FIRSTENERGY CORP COM 337932107   3,528,070 108,223 SH   DFND   0 108,223 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,604,097 33,123 SH   DFND   0 33,123 0
CLEARWAY ENERGY INC CL C 18539C204   1,703,773 86,267 SH   DFND   0 86,267 0
YUM BRANDS INC COM 988498101   8,843,368 70,713 SH   DFND   0 70,713 0
DEXCOM INC COM 252131107   13,154,080 139,123 SH   DFND   0 139,123 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,873,110 340,181 SH   DFND   0 340,181 0
HENRY JACK & ASSOC INC COM 426281101   2,292,262 15,295 SH   DFND   0 15,295 0
BOOKING HOLDINGS INC COM 09857L108   39,569,190 12,790 SH   DFND   0 12,790 0
WESTERN ALLIANCE BANCORP COM 957638109   2,819,862 63,325 SH   DFND   0 63,325 0
BARRICK GOLD CORP COM 067901108   161,954,015 11,393,502 SH   DFND   0 11,393,502 0
CMS ENERGY CORP COM 125896100   3,093,367 61,170 SH   DFND   0 61,170 0
BCE INC COM NEW 05534B760   319,512,247 8,714,347 SH   DFND   0 8,714,347 0
SEABRIDGE GOLD INC COM 811916105   44,905,753 4,513,141 SH   DFND   0 4,513,141 0
UDR INC COM 902653104   2,233,920 63,572 SH   DFND   0 63,572 0
PFIZER INC COM 717081103   386,928,795 11,400,377 SH   DFND   0 11,400,377 0
ECOLAB INC COM 278865100   14,410,647 86,343 SH   DFND   0 86,343 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,999,027 89,900 SH   DFND   0 89,900 0
FRANKLIN RESOURCES INC COM 354613101   4,673,619 193,045 SH   DFND   0 193,045 0
INVITATION HOMES INC COM 46187W107   1,146,340 36,636 SH   DFND   0 36,636 0
HOME DEPOT INC COM 437076102   105,299,097 351,196 SH   DFND   0 351,196 0
FIRSTSERVICE CORP NEW COM 33767E202   30,133,460 210,848 SH   DFND   0 210,848 0
CGI INC CL A SUB VTG 12532H104   180,219,992 1,839,798 SH   DFND   0 1,839,798 0
AUTOMATIC DATA PROCESSING IN COM 053015103   59,314,210 247,793 SH   DFND   0 247,793 0
RALPH LAUREN CORP CL A 751212101   980,621 8,458 SH   DFND   0 8,458 0
PPG INDS INC COM 693506107   6,388,549 49,382 SH   DFND   0 49,382 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,097,429 16,585 SH   DFND   0 16,585 0
LAM RESEARCH CORP COM 512807108   58,983,495 93,494 SH   DFND   0 93,494 0
TRAVEL PLUS LEISURE CO COM 894164102   2,047,440 57,000 SH   DFND   0 57,000 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,345,984 24,867 SH   DFND   0 24,867 0
ETSY INC COM 29786A106   3,930,332 60,794 SH   DFND   0 60,794 0
POOL CORP COM 73278L105   446,371 1,279 SH   DFND   0 1,279 0
SYSCO CORP COM 871829107   7,939,837 121,814 SH   DFND   0 121,814 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,757,754 160,379 SH   DFND   0 160,379 0
M & T BK CORP COM 55261F104   4,249,202 34,801 SH   DFND   0 34,801 0
DARDEN RESTAURANTS INC COM 237194105   3,609,951 25,349 SH   DFND   0 25,349 0
FIRST SOLAR INC COM 336433107   26,953,954 172,406 SH   DFND   0 172,406 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   158,800 10,000 SH   DFND   0 10,000 0
SEI INVTS CO COM 784117103   1,418,542 23,974 SH   DFND   0 23,974 0
NORDSON CORP COM 655663102   2,512,328 11,349 SH   DFND   0 11,349 0
TRUIST FINL CORP COM 89832Q109   1,373,487 49,710 SH   DFND   0 49,710 0
HOLOGIC INC COM 436440101   6,016,621 87,362 SH   DFND   0 87,362 0
IDEX CORP COM 45167R104   3,280,151 15,863 SH   DFND   0 15,863 0
AFLAC INC COM 001055102   8,668,945 113,364 SH   DFND   0 113,364 0
ALBEMARLE CORP COM 012653101   617,970 3,805 SH   DFND   0 3,805 0
TRANSDIGM GROUP INC COM 893641100   9,537,252 11,569 SH   DFND   0 11,569 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   182,301 24,900 SH   DFND   0 24,900 0
ZSCALER INC COM 98980G102   5,489,889 34,122 SH   DFND   0 34,122 0
SILVERCREST METALS INC COM 828363101   235,974 49,195 SH   DFND   0 49,195 0
ORGANON & CO COMMON STOCK 68622V106   894,651 53,604 SH   DFND   0 53,604 0
MICRON TECHNOLOGY INC COM 595112103   37,325,739 549,231 SH   DFND   0 549,231 0
AIR PRODS & CHEMS INC COM 009158106   14,092,145 50,495 SH   DFND   0 50,495 0
HALLIBURTON CO COM 406216101   7,494,378 188,443 SH   DFND   0 188,443 0
RESMED INC COM 761152107   4,491,140 30,814 SH   DFND   0 30,814 0
CBRE GROUP INC CL A 12504L109   4,745,928 64,986 SH   DFND   0 64,986 0
NUCOR CORP COM 670346105   7,589,637 49,035 SH   DFND   0 49,035 0
SONOCO PRODS CO COM 835495102   86,941 1,616 SH   DFND   0 1,616 0
DUTCH BROS INC CL A 26701L100   3,248,248 138,400 SH   DFND   0 138,400 0
SYNCHRONY FINANCIAL COM 87165B103   2,663,388 87,698 SH   DFND   0 87,698 0
COSTCO WHSL CORP NEW COM 22160K105   75,991,086 133,012 SH   DFND   0 133,012 0
PINTEREST INC CL A 72352L106   2,128,778 78,727 SH   DFND   0 78,727 0
AMEDISYS INC COM 023436108   1,917,908 20,425 SH   DFND   0 20,425 0
SPDR SER TR S&P OILGAS EXP 78468R556   986,562 6,900 SH   DFND   0 6,900 0
WEST FRASER TIMBER CO LTD COM 952845105   1,448,404 20,160 SH   DFND   0 20,160 0
BERKLEY W R CORP COM 084423102   2,683,727 42,653 SH   DFND   0 42,653 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   86,530 1,000 SH   DFND   0 1,000 0
RAYMOND JAMES FINL INC COM 754730109   3,865,629 39,409 SH   DFND   0 39,409 0
LISTED FD TR ROUNDHILL BALL 53656F417   370,339,411 1,207,025 SH   DFND   0 1,207,025 0
AMCOR PLC ORD G0250X107   2,795,744 308,581 SH   DFND   0 308,581 0
US BANCORP DEL COM NEW 902973304   10,494,353 326,520 SH   DFND   0 326,520 0
ADOBE INC COM 00724F101   87,776,532 168,435 SH   DFND   0 168,435 0
PROLOGIS INC. COM 74340W103   21,215,844 193,752 SH   DFND   0 193,752 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,818,375 127,470 SH   DFND   0 127,470 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   4,594,285 153,245 SH   DFND   0 153,245 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,504,050 580,986 SH   DFND   0 580,986 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,928,082 37,419 SH   DFND   0 37,419 0
TJX COS INC NEW COM 872540109   26,328,471 296,893 SH   DFND   0 296,893 0
VICI PPTYS INC COM 925652109   6,089,042 212,532 SH   DFND   0 212,532 0
GOLUB CAP BDC INC COM 38173M102   4,732,519 331,177 SH   DFND   0 331,177 0
UBER TECHNOLOGIES INC COM 90353T100   516,915 11,316 SH   DFND   0 11,316 0
MOODYS CORP COM 615369105   10,465,617 33,096 SH   DFND   0 33,096 0
MARATHON OIL CORP COM 565849106   6,255,066 244,434 SH   DFND   0 244,434 0
ALGONQUIN PWR UTILS CORP COM 015857105   32,816,819 5,865,163 SH   DFND   0 5,865,163 0
ROSS STORES INC COM 778296103   18,222,708 159,192 SH   DFND   0 159,192 0
ALIGN TECHNOLOGY INC COM 016255101   7,894,180 26,335 SH   DFND   0 26,335 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,676,459 40,436 SH   DFND   0 40,436 0
INTERNATIONAL PAPER CO COM 460146103   12,150,248 342,550 SH   DFND   0 342,550 0
GOLDMAN SACHS GROUP INC COM 38141G104   182,634,588 573,421 SH   DFND   0 573,421 0
FORD MTR CO DEL COM 345370860   33,368,040 2,710,645 SH   DFND   0 2,710,645 0
PAN AMERN SILVER CORP COM 697900108   10,715,464 782,224 SH   DFND   0 782,224 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,484,629 32,711 SH   DFND   0 32,711 0
TILRAY BRANDS INC COM 88688T100   536,577 236,655 SH   DFND   0 236,655 0
TE CONNECTIVITY LTD SHS H84989104   16,052,486 130,275 SH   DFND   0 130,275 0
CINTAS CORP COM 172908105   16,141,807 33,291 SH   DFND   0 33,291 0
OCCIDENTAL PETE CORP COM 674599105   1,510,837 24,251 SH   DFND   0 24,251 0
SPROTT INC COM NEW 852066208   204,544 6,831 SH   DFND   0 6,831 0
HESS CORP COM 42809H107   8,642,399 57,956 SH   DFND   0 57,956 0
ANSYS INC COM 03662Q105   9,261,036 31,140 SH   DFND   0 31,140 0
ENPHASE ENERGY INC COM 29355A107   5,715,112 48,914 SH   DFND   0 48,914 0
VERIZON COMMUNICATIONS INC COM 92343V104   136,132,507 4,286,288 SH   DFND   0 4,286,288 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,091,059 24,414 SH   DFND   0 24,414 0
PARKER-HANNIFIN CORP COM 701094104   10,368,349 26,914 SH   DFND   0 26,914 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,646,048 13,038 SH   DFND   0 13,038 0
TYSON FOODS INC CL A 902494103   2,948,491 59,880 SH   DFND   0 59,880 0
WASTE CONNECTIONS INC COM 94106B101   162,652,220 1,227,560 SH   DFND   0 1,227,560 0
NVIDIA CORPORATION COM 67066G104   861,571,198 1,923,923 SH   DFND   0 1,923,923 0
COCA COLA CO COM 191216100   159,541,561 2,875,659 SH   DFND   0 2,875,659 0
FORTIS INC COM 349553107   118,879,956 3,210,301 SH   DFND   0 3,210,301 0
APPLE INC COM 037833100   991,792,452 5,708,158 SH   DFND   0 5,708,158 0
SEMPRA COM 816851109   8,613,617 131,969 SH   DFND   0 131,969 0
FAIR ISAAC CORP COM 303250104   709,007 821 SH   DFND   0 821 0
OMNICOM GROUP INC COM 681919106   4,336,896 59,118 SH   DFND   0 59,118 0
FREEPORT-MCMORAN INC CL B 35671D857   17,022,797 464,596 SH   DFND   0 464,596 0
EVERSOURCE ENERGY COM 30040W108   4,079,102 73,194 SH   DFND   0 73,194 0
CONOCOPHILLIPS COM 20825C104   29,406,269 251,121 SH   DFND   0 251,121 0
WALMART INC COM 931142103   111,337,382 695,424 SH   DFND   0 695,424 0
LANDSTAR SYS INC COM 515098101   1,658,655 9,515 SH   DFND   0 9,515 0
ATMOS ENERGY CORP COM 049560105   3,199,330 31,134 SH   DFND   0 31,134 0
UNDER ARMOUR INC CL C 904311206   44 7 SH   DFND   0 7 0
ENDEAVOUR SILVER CORP COM 29258Y103   940,209 410,797 SH   DFND   0 410,797 0
TERADYNE INC COM 880770102   895,057 8,891 SH   DFND   0 8,891 0
PVH CORPORATION COM 693656100   376 5 SH   DFND   0 5 0
WW INTL INC COM 98262P101   5,549,012 26,660 SH   DFND   0 26,660 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,930,523 79,588 SH   DFND   0 79,588 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,251,037 196,794 SH   DFND   0 196,794 0
DESKTOP METAL INC COM CL A 25058X105   58,092 41,200 SH   DFND   0 41,200 0
ETF SER SOLUTIONS US GLB JETS 26922A842   9,128,723 543,700 SH   DFND   0 543,700 0
BANK NOVA SCOTIA HALIFAX COM 064149107   622,276,737 14,284,792 SH   DFND   0 14,284,792 0
THE TRADE DESK INC COM CL A 88339J105   19,148,596 244,523 SH   DFND   0 244,523 0
I-80 GOLD CORP COM 44955L106   43,282 29,441 SH   DFND   0 29,441 0
SUNCOR ENERGY INC NEW COM 867224107   221,315,493 6,606,803 SH   DFND   0 6,606,803 0
US FOODS HLDG CORP COM 912008109   3,543,970 90,685 SH   DFND   0 90,685 0
HP INC COM 40434L105   17,834,361 694,755 SH   DFND   0 694,755 0
EMERSON ELEC CO COM 291011104   11,469,695 119,838 SH   DFND   0 119,838 0
ALCOA CORP COM 013872106   1,213,703 42,084 SH   DFND   0 42,084 0
OVINTIV INC COM 69047Q102   1,575,290 34,410 SH   DFND   0 34,410 0
SUNNOVA ENERGY INTL INC. COM 86745K104   508,200 52,500 SH   DFND   0 52,500 0
IMMUNITYBIO INC COM 45256X103   1,046,979 684,300 SH   DFND   0 684,300 0
STANTEC INC COM 85472N109   36,935,629 579,992 SH   DFND   0 579,992 0
BROADCOM INC COM 11135F101   153,980,644 184,419 SH   DFND   0 184,419 0
RING ENERGY INC COM 76680V108   945,000 500,000 SH   DFND   0 500,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602   37,177,804 126,035 SH   DFND   0 126,035 0
AUTODESK INC COM 052769106   16,023,681 76,672 SH   DFND   0 76,672 0
PALO ALTO NETWORKS INC COM 697435105   20,585,257 86,942 SH   DFND   0 86,942 0
PEABODY ENERGY CORP COM 704551100   45,648,000 1,800,000 SH   DFND   0 1,800,000 0
LOEWS CORP COM 540424108   2,415,371 38,770 SH   DFND   0 38,770 0
ISHARES TR RUSSELL 2000 ETF 464287655   78,531,680 451,150 SH   DFND   0 451,150 0
FACTSET RESH SYS INC COM 303075105   3,484,199 7,990 SH   DFND   0 7,990 0
PROCTER AND GAMBLE CO COM 742718109   125,157,555 862,026 SH   DFND   0 862,026 0
VENTAS INC COM 92276F100   3,488,435 84,384 SH   DFND   0 84,384 0
WEC ENERGY GROUP INC COM 92939U106   5,095,457 66,149 SH   DFND   0 66,149 0
CME GROUP INC COM 12572Q105   35,113,916 175,438 SH   DFND   0 175,438 0
FRANCO NEV CORP COM 351858105   164,729,243 1,265,386 SH   DFND   0 1,265,386 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   798,534 359,700 SH   DFND   0 359,700 0
CORTEVA INC COM 22052L104   7,538,281 150,615 SH   DFND   0 150,615 0
MCDONALDS CORP COM 580135101   200,343,404 777,278 SH   DFND   0 777,278 0
ROLLINS INC COM 775711104   2,156,479 58,888 SH   DFND   0 58,888 0
EXXON MOBIL CORP COM 30231G102   97,227,948 840,854 SH   DFND   0 840,854 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,708,404 234,921 SH   DFND   0 234,921 0
ISHARES TR MSCI CHINA ETF 46429B671   86,180,000 2,000,000 SH   DFND   0 2,000,000 0
MASTERBRAND INC COMMON STOCK 57638P104   11,444 956 SH   DFND 1 0 956 0
GODADDY INC CL A 380237107   8,146 110 SH   DFND 1 0 110 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   67,400 10,000 SH   DFND 1 0 10,000 0
SCHOLAR ROCK HLDG CORP COM 80706P103   11,803 1,815 SH   DFND 1 0 1,815 0
ROPER TECHNOLOGIES INC COM 776696106   29,403 61 SH   DFND 1 0 61 0
TELEFLEX INCORPORATED COM 879369106   4,850 25 SH   DFND 1 0 25 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,112 400 SH   DFND 1 0 400 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   45,290 7,000 SH   DFND 1 0 7,000 0
ELYS GAME TECHNOLOGY CORP COM 290734102   2 4 SH   DFND 1 0 4 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   3,897,165 42,045 SH   DFND 1 0 42,045 0
VBI VACCINES INC CDA COM NEW 91822J202   91 144 SH   DFND 1 0 144 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   60,674 2,975 SH   DFND 1 0 2,975 0
JUNIPER NETWORKS INC COM 48203R104   20,618 742 SH   DFND 1 0 742 0
SWEETGREEN INC COM CL A 87043Q108   1,010 86 SH   DFND 1 0 86 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,174 2,385 SH   DFND 1 0 2,385 0
SPLUNK INC COM 848637104   203,035 1,396 SH   DFND 1 0 1,396 0
ECHOSTAR CORP CL A 278768106   450 28 SH   DFND 1 0 28 0
EXELON CORP COM 30161N101   918,511 25,293 SH   DFND 1 0 25,293 0
DR REDDYS LABS LTD ADR 256135203   216,508 3,267 SH   DFND 1 0 3,267 0
EVERCORE INC CLASS A 29977A105   138,216 1,040 SH   DFND 1 0 1,040 0
TWO HBRS INVT CORP COM 90187B804   16,770 1,370 SH   DFND 1 0 1,370 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,866 175 SH   DFND 1 0 175 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   1,251 15 SH   DFND 1 0 15 0
ALARM COM HLDGS INC COM 011642105   475 8 SH   DFND 1 0 8 0
HALEON PLC SPON ADS 405552100   160,527 19,487 SH   DFND 1 0 19,487 0
EBAY INC. COM 278642103   205,991 4,743 SH   DFND 1 0 4,743 0
DISNEY WALT CO COM 254687106   60,003,436 737,755 SH   DFND 1 0 737,755 0
BLACKSTONE INC COM 09260D107   24,556,242 230,173 SH   DFND 1 0 230,173 0
WYNN RESORTS LTD COM 983134107   191,048 2,067 SH   DFND 1 0 2,067 0
DOMINARI HOLDINGS INC COM NEW 008875304   406 176 SH   DFND 1 0 176 0
ONEOK INC NEW COM 682680103   121,234 1,971 SH   DFND 1 0 1,971 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,237,532 45,518 SH   DFND 1 0 45,518 0
TEGNA INC COM 87901J105   1,445 100 SH   DFND 1 0 100 0
SANA BIOTECHNOLOGY INC COM 799566104   7,732 2,185 SH   DFND 1 0 2,185 0
TIDAL ETF TR SONICSHARES GBL 886364645   10,532 386 SH   DFND 1 0 386 0
SEALED AIR CORP NEW COM 81211K100   38,565 1,175 SH   DFND 1 0 1,175 0
ALAMO GROUP INC COM 011311107   5,242 30 SH   DFND 1 0 30 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,076,000 78,353 SH   DFND 1 0 78,353 0
GRAFTECH INTL LTD COM 384313508   60,950 16,324 SH   DFND 1 0 16,324 0
BP PLC SPONSORED ADR 055622104   4,934,479 130,800 SH   DFND 1 0 130,800 0
BRIACELL THERAPEUTICS CORP COM 107930109   14,900 2,500 SH   DFND 1 0 2,500 0
APPIAN CORP CL A 03782L101   2,004 45 SH   DFND 1 0 45 0
TEXTRON INC COM 883203101   232,473 3,037 SH   DFND 1 0 3,037 0
ADVANCE AUTO PARTS INC COM 00751Y106   28,948 537 SH   DFND 1 0 537 0
TEMPLETON EMERGING MKTS FD COM 880191101   3,378 300 SH   DFND 1 0 300 0
OCUPHIRE PHARMA INC COM 67577R102   7,260 2,000 SH   DFND 1 0 2,000 0
ISHARES TR MSCI INTL VLU FT 46435G409   89,516 3,596 SH   DFND 1 0 3,596 0
MATERIALISE NV SPONSORED ADS 57667T100   707 130 SH   DFND 1 0 130 0
AMERICAN WTR WKS CO INC NEW COM 030420103   66,439 556 SH   DFND 1 0 556 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,253,149 13,750 SH   DFND 1 0 13,750 0
TOLL BROTHERS INC COM 889478103   3,000,101 41,242 SH   DFND 1 0 41,242 0
DBX ETF TR XTRACK HRVST CSI 233051879   171,642 6,656 SH   DFND 1 0 6,656 0
LKQ CORP COM 501889208   13,867 285 SH   DFND 1 0 285 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   10,006 120 SH   DFND 1 0 120 0
TIMKENSTEEL CORPORATION COM 887399103   2,158 100 SH   DFND 1 0 100 0
IM CANNABIS CORP COM 44969Q307   53 98 SH   DFND 1 0 98 0
SIMPSON MFG INC COM 829073105   106,063 720 SH   DFND 1 0 720 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,220 13 SH   DFND 1 0 13 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   2,208 400 SH   DFND 1 0 400 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,894 125 SH   DFND 1 0 125 0
SALESFORCE INC COM 79466L302   24,455,602 120,562 SH   DFND 1 0 120,562 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,538,070 66,681 SH   DFND 1 0 66,681 0
RBB FD INC US TREAS 3 MNTH 74933W452   184,482 3,700 SH   DFND 1 0 3,700 0
HESS MIDSTREAM LP CL A SHS 428103105   14,316 509 SH   DFND 1 0 509 0
NOVARTIS AG SPONSORED ADR 66987V109   13,296,692 131,386 SH   DFND 1 0 131,386 0
KONTOOR BRANDS INC COM 50050N103   709,903 16,245 SH   DFND 1 0 16,245 0
LENNAR CORP CL A 526057104   273,038 2,459 SH   DFND 1 0 2,459 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   80,325 64,884 SH   DFND 1 0 64,884 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   100,884 4,292 SH   DFND 1 0 4,292 0
FIFTH THIRD BANCORP COM 316773100   160,605 6,558 SH   DFND 1 0 6,558 0
DIANA SHIPPING INC COM Y2066G104   6,933 2,000 SH   DFND 1 0 2,000 0
VIQ SOLUTIONS INC COM NEW 91825V400   3 25 SH   DFND 1 0 25 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,635,758 34,980 SH   DFND 1 0 34,980 0
FLEX LTD ORD Y2573F102   1,238,242 46,584 SH   DFND 1 0 46,584 0
UNITED STS OIL FD LP UNITS 91232N207   49,545 626 SH   DFND 1 0 626 0
AGF INVTS TR US MARKET NETRL 00110G408   174,032 8,763 SH   DFND 1 0 8,763 0
HONDA MOTOR LTD AMERN SHS 438128308   16,790 500 SH   DFND 1 0 500 0
ISHARES INC MSCI EURZONE ETF 464286608   5,097,094 123,079 SH   DFND 1 0 123,079 0
LITHIA MTRS INC COM 536797103   277,421 961 SH   DFND 1 0 961 0
OPEN TEXT CORP COM 683715106   83,396,088 2,389,823 SH   DFND 1 0 2,389,823 0
ICICI BANK LIMITED ADR 45104G104   3,415 150 SH   DFND 1 0 150 0
ROCKWELL AUTOMATION INC COM 773903109   1,555,042 5,485 SH   DFND 1 0 5,485 0
COMCAST CORP NEW CL A 20030N101   1,845,774 41,567 SH   DFND 1 0 41,567 0
COEUR MNG INC COM NEW 192108504   39,108 19,079 SH   DFND 1 0 19,079 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,181,623 37,568 SH   DFND 1 0 37,568 0
AUTOLIV INC COM 052800109   4,383 46 SH   DFND 1 0 46 0
ISHARES INC MSCI ISRAEL ETF 464286632   21,824 400 SH   DFND 1 0 400 0
EQUINIX INC COM 29444U700   1,308,760 1,849 SH   DFND 1 0 1,849 0
LAMB WESTON HLDGS INC COM 513272104   203,987 2,221 SH   DFND 1 0 2,221 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,356,576 23,431 SH   DFND 1 0 23,431 0
CHEVRON CORP NEW COM 166764100   13,036,162 78,565 SH   DFND 1 0 78,565 0
MICROCHIP TECHNOLOGY INC. COM 595017104   608,320 7,790 SH   DFND 1 0 7,790 0
EXTRA SPACE STORAGE INC COM 30225T102   97,777 820 SH   DFND 1 0 820 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   66,338 6,241 SH   DFND 1 0 6,241 0
HUMANA INC COM 444859102   1,241,146 2,532 SH   DFND 1 0 2,532 0
LOOP INDS INC COM 543518104   10,799 3,030 SH   DFND 1 0 3,030 0
GILEAD SCIENCES INC COM 375558103   6,045,935 81,776 SH   DFND 1 0 81,776 0
EATON CORP PLC SHS G29183103   7,610,779 36,372 SH   DFND 1 0 36,372 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   167,685 51,290 SH   DFND 1 0 51,290 0
VAIL RESORTS INC COM 91879Q109   8,235 39 SH   DFND 1 0 39 0
MCKESSON CORP COM 58155Q103   9,696,778 22,252 SH   DFND 1 0 22,252 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   288,386 5,315 SH   DFND 1 0 5,315 0
ALLIANT ENERGY CORP COM 018802108   22,903 500 SH   DFND 1 0 500 0
DORIAN LPG LTD SHS USD Y2106R110   10,831 377 SH   DFND 1 0 377 0
ISHARES TR CORE DIV GRWTH 46434V621   6,896,454 141,064 SH   DFND 1 0 141,064 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   894 300 SH   DFND 1 0 300 0
CERENCE INC COM 156727109   178 9 SH   DFND 1 0 9 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,320,798 78,408 SH   DFND 1 0 78,408 0
HERON THERAPEUTICS INC COM 427746102   586 600 SH   DFND 1 0 600 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   132,051 2,886 SH   DFND 1 0 2,886 0
ISHARES TR GLOBAL REIT ETF 46434V647   78,896 3,842 SH   DFND 1 0 3,842 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   10,218 300 SH   DFND 1 0 300 0
PRUDENTIAL FINL INC COM 744320102   7,311,535 78,663 SH   DFND 1 0 78,663 0
DERMTECH INC COM 24984K105   21,766 15,007 SH   DFND 1 0 15,007 0
ISHARES TR CMBS ETF 46429B366   16,398 367 SH   DFND 1 0 367 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   10 2 SH   DFND 1 0 2 0
BARCLAYS PLC ADR 06738E204   224,727 29,840 SH   DFND 1 0 29,840 0
DROPBOX INC CL A 26210C104   303,980 11,164 SH   DFND 1 0 11,164 0
MERCADOLIBRE INC COM 58733R102   1,812,553 1,440 SH   DFND 1 0 1,440 0
EQUIFAX INC COM 294429105   732,349 4,111 SH   DFND 1 0 4,111 0
CALAMP CORP COM 128126109   400 1,000 SH   DFND 1 0 1,000 0
ISHARES TR MSCI INDONIA ETF 46429B309   8,900 400 SH   DFND 1 0 400 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   7,953 300 SH   DFND 1 0 300 0
KELSO TECHNOLOGIES INC COM NEW 48826D201   692 3,571 SH   DFND 1 0 3,571 0
ISHARES INC MSCI PAC JP ETF 464286665   10,840 280 SH   DFND 1 0 280 0
BALL CORP COM 058498106   52,491 1,069 SH   DFND 1 0 1,069 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   20,937 575 SH   DFND 1 0 575 0
ISHARES TR MSCI USA VALUE 46432F388   17,079 190 SH   DFND 1 0 190 0
ISHARES INC MSCI BIC ETF 464286657   4,957 150 SH   DFND 1 0 150 0
ISHARES TR MSCI USA MMENTM 46432F396   280,079 2,004 SH   DFND 1 0 2,004 0
UNDER ARMOUR INC CL A 904311107   198,520 29,739 SH   DFND 1 0 29,739 0
GENWORTH FINL INC COM CL A 37247D106   3,236 550 SH   DFND 1 0 550 0
GERDAU SA SPON ADR REP PFD 373737105   71,965 15,540 SH   DFND 1 0 15,540 0
BOSTON PROPERTIES INC COM 101121101   1,422 25 SH   DFND 1 0 25 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,225,798 16,403 SH   DFND 1 0 16,403 0
PAYLOCITY HLDG CORP COM 70438V106   38,115 206 SH   DFND 1 0 206 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   5,231 120 SH   DFND 1 0 120 0
ZIMVIE INC COM 98888T107   2,829 310 SH   DFND 1 0 310 0
TELEFONICA S A SPONSORED ADR 879382208   32,973 8,300 SH   DFND 1 0 8,300 0
WP CAREY INC COM 92936U109   6,632 124 SH   DFND 1 0 124 0
QUEST DIAGNOSTICS INC COM 74834L100   58,237 482 SH   DFND 1 0 482 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   56,998 735 SH   DFND 1 0 735 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   7,868 532 SH   DFND 1 0 532 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,321,330 77,065 SH   DFND 1 0 77,065 0
URANIUM RTY CORP COM 91702V101   12,828 4,564 SH   DFND 1 0 4,564 0
FIBROGEN INC COM 31572Q808   3,939 4,845 SH   DFND 1 0 4,845 0
PHILIP MORRIS INTL INC COM 718172109   1,503,500 16,506 SH   DFND 1 0 16,506 0
HAYWARD HLDGS INC COM 421298100   13,960 1,000 SH   DFND 1 0 1,000 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   4,019 200 SH   DFND 1 0 200 0
WESTLAKE CORPORATION COM 960413102   353,598 2,906 SH   DFND 1 0 2,906 0
INSPIRE MED SYS INC COM 457730109   48,672 250 SH   DFND 1 0 250 0
SPDR SER TR BLOOMBERG INTL 78464A151   12,388 460 SH   DFND 1 0 460 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   59,309 2,662 SH   DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,105,815 28,141 SH   DFND 1 0 28,141 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   459,483 3,148 SH   DFND 1 0 3,148 0
PACER FDS TR INDUSTRIAL RELET 69374H766   28,875 850 SH   DFND 1 0 850 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,050 3,121 SH   DFND 1 0 3,121 0
WILLAMETTE VY VINEYARD INC COM 969136100   5,750 1,000 SH   DFND 1 0 1,000 0
CARMAX INC COM 143130102   186,147 2,683 SH   DFND 1 0 2,683 0
TOYOTA MOTOR CORP ADS 892331307   2,666,296 15,061 SH   DFND 1 0 15,061 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   41,093 574 SH   DFND 1 0 574 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   16 14 SH   DFND 1 0 14 0
BANK AMERICA CORP COM 060505104   40,097,643 1,507,360 SH   DFND 1 0 1,507,360 0
LIVE NATION ENTERTAINMENT IN COM 538034109   194,146 2,301 SH   DFND 1 0 2,301 0
NEOGEN CORP COM 640491106   2,648 150 SH   DFND 1 0 150 0
ISHARES TR US TREAS BD ETF 46429B267   615,033 28,126 SH   DFND 1 0 28,126 0
DOLBY LABORATORIES INC COM CL A 25659T107   20,175 250 SH   DFND 1 0 250 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   43,407 1,739 SH   DFND 1 0 1,739 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,211,462 15,422 SH   DFND 1 0 15,422 0
ORMAT TECHNOLOGIES INC COM 686688102   13,630 200 SH   DFND 1 0 200 0
DUN & BRADSTREET HLDGS INC COM 26484T106   463,397 46,715 SH   DFND 1 0 46,715 0
CHUBB LIMITED COM H1467J104   12,175,076 59,124 SH   DFND 1 0 59,124 0
SCHLUMBERGER LTD COM STK 806857108   440,024 7,606 SH   DFND 1 0 7,606 0
LOWES COS INC COM 548661107   10,199,566 49,735 SH   DFND 1 0 49,735 0
DBX ETF TR XTRCK JP MRGN ES 233051713   1,098 72 SH   DFND 1 0 72 0
AMN HEALTHCARE SVCS INC COM 001744101   321,870 3,815 SH   DFND 1 0 3,815 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,815,499 22,062 SH   DFND 1 0 22,062 0
REKOR SYSTEMS INC COM 759419104   75,173 27,141 SH   DFND 1 0 27,141 0
KINDER MORGAN INC DEL COM 49456B101   1,828,760 113,979 SH   DFND 1 0 113,979 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   3,128 100 SH   DFND 1 0 100 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   21,809 1,257 SH   DFND 1 0 1,257 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,500,127 46,156 SH   DFND 1 0 46,156 0
AUTOZONE INC COM 053332102   11,790,607 4,701 SH   DFND 1 0 4,701 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   70,019,051 2,580,920 SH   DFND 1 0 2,580,920 0
CARLISLE COS INC COM 142339100   894,918 3,585 SH   DFND 1 0 3,585 0
AMBARELLA INC SHS G037AX101   3,421 65 SH   DFND 1 0 65 0
NOVO-NORDISK A S ADR 670100205   13,358,481 145,950 SH   DFND 1 0 145,950 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,504,394 72,305 SH   DFND 1 0 72,305 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,580 1,000 SH   DFND 1 0 1,000 0
BUNGE LIMITED COM G16962105   3,606,913 34,089 SH   DFND 1 0 34,089 0
TRANSALTA CORP COM 89346D107   24,238,498 2,904,451 SH   DFND 1 0 2,904,451 0
ISHARES TR INTL DIV GRWTH 46435G524   23,376 400 SH   DFND 1 0 400 0
CONSTELLATION BRANDS INC CL A 21036P108   1,518,782 6,120 SH   DFND 1 0 6,120 0
NEOGENOMICS INC COM NEW 64049M209   6,664 560 SH   DFND 1 0 560 0
COMERICA INC COM 200340107   33,802 840 SH   DFND 1 0 840 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,422 75 SH   DFND 1 0 75 0
CANADIAN NAT RES LTD COM 136385101   81,327,985 1,290,697 SH   DFND 1 0 1,290,697 0
SKECHERS U S A INC CL A 830566105   138,545 2,835 SH   DFND 1 0 2,835 0
S&P GLOBAL INC COM 78409V104   7,862,700 21,459 SH   DFND 1 0 21,459 0
ISHARES TR ESG AW MSCI EAFE 46435G516   82,978 1,228 SH   DFND 1 0 1,228 0
DANAOS CORPORATION SHS Y1968P121   670,886 10,203 SH   DFND 1 0 10,203 0
EVELO BIOSCIENCES INC COM NEW 299734202   19 5 SH   DFND 1 0 5 0
CF INDS HLDGS INC COM 125269100   67,013 801 SH   DFND 1 0 801 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,219 300 SH   DFND 1 0 300 0
ISHARES TR MSCI GBL SUS DEV 46435G532   8,214 113 SH   DFND 1 0 113 0
AST SPACEMOBILE INC COM CL A 00217D100   239 65 SH   DFND 1 0 65 0
AMERIPRISE FINL INC COM 03076C106   6,330,045 19,470 SH   DFND 1 0 19,470 0
DAVITA INC COM 23918K108   1,708,020 18,036 SH   DFND 1 0 18,036 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   162 20 SH   DFND 1 0 20 0
TEXAS INSTRS INC COM 882508104   9,178,963 57,626 SH   DFND 1 0 57,626 0
SOUTHWESTERN ENERGY CO COM 845467109   227,878 37,235 SH   DFND 1 0 37,235 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   289,869 8,401 SH   DFND 1 0 8,401 0
CREDICORP LTD COM G2519Y108   4,328 35 SH   DFND 1 0 35 0
DT MIDSTREAM INC COMMON STOCK 23345M107   334,196 6,537 SH   DFND 1 0 6,537 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   106,803 2,762 SH   DFND 1 0 2,762 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,026 600 SH   DFND 1 0 600 0
SQUARESPACE INC CLASS A 85225A107   2,876 100 SH   DFND 1 0 100 0
THOMSON REUTERS CORP. COM 884903808   50,932,536 419,363 SH   DFND 1 0 419,363 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   1,291 825 SH   DFND 1 0 825 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   47,583 1,313 SH   DFND 1 0 1,313 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   25,335 500 SH   DFND 1 0 500 0
OWENS & MINOR INC NEW COM 690732102   826 50 SH   DFND 1 0 50 0
ISHARES TR U.S. BAS MTL ETF 464287838   46,579 375 SH   DFND 1 0 375 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,041 203 SH   DFND 1 0 203 0
AG MTG INVT TR INC COM NEW 001228501   26,450 5,000 SH   DFND 1 0 5,000 0
LINDE PLC SHS G54950103   10,063,773 27,271 SH   DFND 1 0 27,271 0
ABERCROMBIE & FITCH CO CL A 002896207   488,539 8,455 SH   DFND 1 0 8,455 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   171,203 1,232 SH   DFND 1 0 1,232 0
CLEARWAY ENERGY INC CL C 18539C204   36,725 1,870 SH   DFND 1 0 1,870 0
YUM BRANDS INC COM 988498101   66,158 530 SH   DFND 1 0 530 0
ISHARES INC MSCI GBL MIN VOL 464286525   933,748 9,878 SH   DFND 1 0 9,878 0
BLOOM ENERGY CORP COM CL A 093712107   13,315 1,100 SH   DFND 1 0 1,100 0
ADECOAGRO S A COM L00849106   1,004 90 SH   DFND 1 0 90 0
SILVERCORP METALS INC COM 82835P103   2,373 1,050 SH   DFND 1 0 1,050 0
CGI INC CL A SUB VTG 12532H104   159,746,520 1,632,371 SH   DFND 1 0 1,632,371 0
ISHARES INC MSCI CDA ETF 464286509   723,620 22,145 SH   DFND 1 0 22,145 0
ISHARES TR DOW JONES US ETF 464287846   725,546 6,970 SH   DFND 1 0 6,970 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   808,474 21,780 SH   DFND 1 0 21,780 0
ISHARES INC JP MORGAN EM ETF 464286517   70,380 2,061 SH   DFND 1 0 2,061 0
LENNAR CORP CL B 526057302   6,165 61 SH   DFND 1 0 61 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   99,284 1,028 SH   DFND 1 0 1,028 0
GROM SOCIAL ENTRPRISES INC COM 39878L506   2 1 SH   DFND 1 0 1 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   28,073 937 SH   DFND 1 0 937 0
HOLOGIC INC COM 436440101   18,783 273 SH   DFND 1 0 273 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   242,780 8,474 SH   DFND 1 0 8,474 0
URANIUM ENERGY CORP COM 916896103   37,411 7,707 SH   DFND 1 0 7,707 0
FASTLY INC CL A 31188V100   9,876 525 SH   DFND 1 0 525 0
CURO GROUP HOLDINGS CORP COM 23131L107   8,403 8,004 SH   DFND 1 0 8,004 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   373 44 SH   DFND 1 0 44 0
ISHARES TR US CONSM STAPLES 464287812   282,577 1,534 SH   DFND 1 0 1,534 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   9,846 310 SH   DFND 1 0 310 0
COSTCO WHSL CORP NEW COM 22160K105   108,015,174 189,920 SH   DFND 1 0 189,920 0
US BANCORP DEL COM NEW 902973304   3,434,683 107,175 SH   DFND 1 0 107,175 0
ISHARES TR CORE S&P SCP ETF 464287804   3,943,155 42,678 SH   DFND 1 0 42,678 0
ROCKET COS INC COM CL A 77311W101   15,728 1,990 SH   DFND 1 0 1,990 0
UBER TECHNOLOGIES INC COM 90353T100   13,621,290 299,488 SH   DFND 1 0 299,488 0
SPIRIT AIRLS INC COM 848577102   3,998 245 SH   DFND 1 0 245 0
ALIGN TECHNOLOGY INC COM 016255101   4,547,497 15,176 SH   DFND 1 0 15,176 0
PACER FDS TR GLOBL CASH ETF 69374H709   202,987 6,345 SH   DFND 1 0 6,345 0
ISHARES TR CORE MSCI EURO 46434V738   431,417 8,844 SH   DFND 1 0 8,844 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   10,137,540 222,837 SH   DFND 1 0 222,837 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   40,932 1,243 SH   DFND 1 0 1,243 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   266,348 3,457 SH   DFND 1 0 3,457 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   20,094 350 SH   DFND 1 0 350 0
AZENTA INC COM 114340102   3,845 78 SH   DFND 1 0 78 0
TEREX CORP NEW COM 880779103   919,001 16,557 SH   DFND 1 0 16,557 0
ENPHASE ENERGY INC COM 29355A107   5,302,150 45,441 SH   DFND 1 0 45,441 0
FORTIS INC COM 349553107   81,723,164 2,208,633 SH   DFND 1 0 2,208,633 0
APPLE INC COM 037833100   228,808,918 1,321,824 SH   DFND 1 0 1,321,824 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   16,080 2,000 SH   DFND 1 0 2,000 0
VANECK ETF TRUST BIOTECH ETF 92189F726   11,581 75 SH   DFND 1 0 75 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   735,634 28,968 SH   DFND 1 0 28,968 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   404,410 34,702 SH   DFND 1 0 34,702 0
ISHARES TR SP SMCP600VL ETF 464287879   31,820 362 SH   DFND 1 0 362 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   18,260 1,106 SH   DFND 1 0 1,106 0
LANCASTER COLONY CORP COM 513847103   114,789 706 SH   DFND 1 0 706 0
MEDPACE HLDGS INC COM 58506Q109   7,269 30 SH   DFND 1 0 30 0
I-80 GOLD CORP COM 44955L106   2,352 1,600 SH   DFND 1 0 1,600 0
HP INC COM 40434L105   352,685 13,821 SH   DFND 1 0 13,821 0
ALCOA CORP COM 013872106   1,436,490 49,925 SH   DFND 1 0 49,925 0
ISHARES GOLD TR ISHARES NEW 464285204   13,733,933 398,299 SH   DFND 1 0 398,299 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   56,480 2,223 SH   DFND 1 0 2,223 0
VAALCO ENERGY INC COM NEW 91851C201   245,152 59,169 SH   DFND 1 0 59,169 0
HANESBRANDS INC COM 410345102   203,045 53,341 SH   DFND 1 0 53,341 0
PROSHARES TR METAVERSE ETF 74347G325   95,378 2,715 SH   DFND 1 0 2,715 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   35,434 1,575 SH   DFND 1 0 1,575 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   113,185 6,547 SH   DFND 1 0 6,547 0
ISHARES INC MSCI EMERG MRKT 464286533   45,196 854 SH   DFND 1 0 854 0
ISHARES TR EUROPE ETF 464287861   745,350 15,913 SH   DFND 1 0 15,913 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   385 40 SH   DFND 1 0 40 0
PALO ALTO NETWORKS INC COM 697435105   1,649,513 6,968 SH   DFND 1 0 6,968 0
CME GROUP INC COM 12572Q105   8,000,310 40,111 SH   DFND 1 0 40,111 0
STONECO LTD COM CL A G85158106   47,656 4,500 SH   DFND 1 0 4,500 0
ISHARES TR S&P SML 600 GWT 464287887   122,743 1,138 SH   DFND 1 0 1,138 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,154 30 SH   DFND 1 0 30 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   79,033 3,515 SH   DFND 1 0 3,515 0
SPDR SER TR ICE PFD SEC ETF 78464A292   28,583 898 SH   DFND 1 0 898 0
SLM CORP COM 78442P106   23,041 1,722 SH   DFND 1 0 1,722 0
INVESCO QQQ TR UNIT SER 1 46090E103   39,619,114 110,149 SH   DFND 1 0 110,149 0
CATALENT INC COM 148806102   1,766 40 SH   DFND 1 0 40 0
COTERRA ENERGY INC COM 127097103   891,988 34,110 SH   DFND 1 0 34,110 0
QORVO INC COM 74736K101   95,160 1,000 SH   DFND 1 0 1,000 0
FLUOR CORP NEW COM 343412102   125,159 3,550 SH   DFND 1 0 3,550 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   10,134,828 473,409 SH   DFND 1 0 473,409 0
CAZOO GROUP LTD CL A G2007L204   79 150 SH   DFND 1 0 150 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   575,866 3,200 SH   DFND 1 0 3,200 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   36,374 1,436 SH   DFND 1 0 1,436 0
RPM INTL INC COM 749685103   2,449 26 SH   DFND 1 0 26 0
RESTAURANT BRANDS INTL INC COM 76131D103   28,953,820 446,409 SH   DFND 1 0 446,409 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,165,660 200,309 SH   DFND 1 0 200,309 0
PACER FDS TR US CASH COWS 100 69374H881   607,940 12,485 SH   DFND 1 0 12,485 0
COLUMBIA BKG SYS INC COM 197236102   8,682 450 SH   DFND 1 0 450 0
TRAVELERS COMPANIES INC COM 89417E109   158,030 977 SH   DFND 1 0 977 0
BENSON HILL INC COMMON STOCK 082490103   1,770 5,900 SH   DFND 1 0 5,900 0
VERMILION ENERGY INC COM 923725105   1,845,012 134,037 SH   DFND 1 0 134,037 0
SURF AIR MOBILITY INC COM 868927104   3,528 2,100 SH   DFND 1 0 2,100 0
AGCO CORP COM 001084102   312,288 2,658 SH   DFND 1 0 2,658 0
SOUTHWEST GAS HLDGS INC COM 844895102   2,927 50 SH   DFND 1 0 50 0
BANCO SANTANDER S.A. ADR 05964H105   297,540 80,871 SH   DFND 1 0 80,871 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   1,416 250 SH   DFND 1 0 250 0
CAMBRIA ETF TR TAIL RISK 132061862   4,672 363 SH   DFND 1 0 363 0
MOSAIC CO NEW COM 61945C103   863,772 24,763 SH   DFND 1 0 24,763 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,719 30 SH   DFND 1 0 30 0
ALLY FINL INC COM 02005N100   42,211 1,645 SH   DFND 1 0 1,645 0
BEST BUY INC COM 086516101   251,807 3,671 SH   DFND 1 0 3,671 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,599,366 61,800 SH   DFND 1 0 61,800 0
SSR MINING IN COM 784730103   5,555 435 SH   DFND 1 0 435 0
TWIST BIOSCIENCE CORP COM 90184D100   570 30 SH   DFND 1 0 30 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,090,780 23,280 SH   DFND 1 0 23,280 0
BANCFIRST CORP COM 05945F103   139,701 1,664 SH   DFND 1 0 1,664 0
XP INC CL A G98239109   4,029 176 SH   DFND 1 0 176 0
ACM RESH INC COM CL A 00108J109   6,145 330 SH   DFND 1 0 330 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   4,480 250 SH   DFND 1 0 250 0
NEW YORK MTG TR INC COM 649604840   1,366 164 SH   DFND 1 0 164 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   13,130 500 SH   DFND 1 0 500 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   116,465 5,372 SH   DFND 1 0 5,372 0
SOUTHERN CO COM 842587107   1,046,882 16,743 SH   DFND 1 0 16,743 0
KEURIG DR PEPPER INC COM 49271V100   66,921 2,150 SH   DFND 1 0 2,150 0
PTC INC COM 69370C100   146,393 1,049 SH   DFND 1 0 1,049 0
BANK MONTREAL QUE COM 063671101   165,146,180 2,023,601 SH   DFND 1 0 2,023,601 0
BLOCK H & R INC COM 093671105   158,492 3,743 SH   DFND 1 0 3,743 0
GOODRX HLDGS INC COM CL A 38246G108   30,793 5,582 SH   DFND 1 0 5,582 0
PAR PAC HOLDINGS INC COM NEW 69888T207   14,061 396 SH   DFND 1 0 396 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,226,700 13,133 SH   DFND 1 0 13,133 0
ELBIT SYS LTD ORD M3760D101   60,296 299 SH   DFND 1 0 299 0
DEERE & CO COM 244199105   14,661,233 39,355 SH   DFND 1 0 39,355 0
CLEAN ENERGY FUELS CORP COM 184499101   3,242 906 SH   DFND 1 0 906 0
AMGEN INC COM 031162100   16,910,789 63,717 SH   DFND 1 0 63,717 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   273,546 10,011 SH   DFND 1 0 10,011 0
BRIGHTHOUSE FINL INC COM 10922N103   10,722 224 SH   DFND 1 0 224 0
BECTON DICKINSON & CO COM 075887109   4,170,217 16,233 SH   DFND 1 0 16,233 0
BIOGEN INC COM 09062X103   127,969 510 SH   DFND 1 0 510 0
LITTELFUSE INC COM 537008104   12,471 51 SH   DFND 1 0 51 0
ATAI LIFE SCIENCES NV SHS N0731H103   2,689 2,193 SH   DFND 1 0 2,193 0
ISHARES TR CORE INTL AGGR 46435G672   3,011 62 SH   DFND 1 0 62 0
U HAUL HOLDING COMPANY COM SER N 023586506   53,208 1,035 SH   DFND 1 0 1,035 0
CRONOS GROUP INC COM 22717L101   3,263 1,671 SH   DFND 1 0 1,671 0
FLOWSERVE CORP COM 34354P105   99,444 2,564 SH   DFND 1 0 2,564 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   8,296 400 SH   DFND 1 0 400 0
JACOBS SOLUTIONS INC COM 46982L108   3,006,556 22,412 SH   DFND 1 0 22,412 0
OPKO HEALTH INC COM 68375N103   9,047 6,000 SH   DFND 1 0 6,000 0
CENTERPOINT ENERGY INC COM 15189T107   12,726 499 SH   DFND 1 0 499 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   7,686 1,800 SH   DFND 1 0 1,800 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   194,800 10,000 SH   DFND 1 0 10,000 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   77,412 1,013 SH   DFND 1 0 1,013 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   46,781 2,095 SH   DFND 1 0 2,095 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   99,891 1,427 SH   DFND 1 0 1,427 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   77,192 3,597 SH   DFND 1 0 3,597 0
MINERALS TECHNOLOGIES INC COM 603158106   192,894 3,631 SH   DFND 1 0 3,631 0
AXOS FINANCIAL INC COM 05465C100   114,008 3,066 SH   DFND 1 0 3,066 0
ASANA INC CL A 04342Y104   201,977 11,028 SH   DFND 1 0 11,028 0
SAREPTA THERAPEUTICS INC COM 803607100   18,736 158 SH   DFND 1 0 158 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   46,537 821 SH   DFND 1 0 821 0
HONEST CO INC COM 438333106   504 405 SH   DFND 1 0 405 0
ARCUS BIOSCIENCES INC COM 03969F109   1,713 100 SH   DFND 1 0 100 0
ISHARES TR US TELECOM ETF 464287713   1,529,220 72,969 SH   DFND 1 0 72,969 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,463,509 761,079 SH   DFND 1 0 761,079 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   4,687 1,000 SH   DFND 1 0 1,000 0
ISHARES TR S&P MC 400VL ETF 464287705   160,270 1,620 SH   DFND 1 0 1,620 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,787 158 SH   DFND 1 0 158 0
SKILLZ INC COM CL A 83067L208   395 81 SH   DFND 1 0 81 0
ISHARES TR HDG MSCI EAFE 46434V803   962,524 32,213 SH   DFND 1 0 32,213 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   4,120 4,000 SH   DFND 1 0 4,000 0
VMWARE INC CL A COM 928563402   163,601 990 SH   DFND 1 0 990 0
ISHARES TR U.S. REAL ES ETF 464287739   18,492 241 SH   DFND 1 0 241 0
ENTERGY CORP NEW COM 29364G103   8,890 100 SH   DFND 1 0 100 0
CISCO SYS INC COM 17275R102   52,349,393 967,110 SH   DFND 1 0 967,110 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,307,448 76,715 SH   DFND 1 0 76,715 0
DOLLAR GEN CORP NEW COM 256677105   6,691,775 64,840 SH   DFND 1 0 64,840 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,011 30 SH   DFND 1 0 30 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   11,835 250 SH   DFND 1 0 250 0
OBSIDIAN ENERGY LTD COM 674482203   296,291 37,144 SH   DFND 1 0 37,144 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,215,513 23,498 SH   DFND 1 0 23,498 0
DUPONT DE NEMOURS INC COM 26614N102   4,280,438 58,460 SH   DFND 1 0 58,460 0
ORACLE CORP COM 68389X105   13,983,126 131,473 SH   DFND 1 0 131,473 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   7,067 888 SH   DFND 1 0 888 0
DENNYS CORP COM 24869P104   34,158 4,000 SH   DFND 1 0 4,000 0
MERCK & CO INC COM 58933Y105   30,066,073 294,728 SH   DFND 1 0 294,728 0
ISHARES TR U.S. TECH ETF 464287721   8,242,291 77,655 SH   DFND 1 0 77,655 0
CORSAIR GAMING INC COM 22041X102   1,625 114 SH   DFND 1 0 114 0
PROSHARES TR ONLINE RTL ETF 74347B169   6,006 194 SH   DFND 1 0 194 0
BOEING CO COM 097023105   25,832,014 138,123 SH   DFND 1 0 138,123 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   2,774,836 55,976 SH   DFND 1 0 55,976 0
CHAMPIONX CORPORATION COM 15872M104   161,120 4,647 SH   DFND 1 0 4,647 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   214,614 5,591 SH   DFND 1 0 5,591 0
TERADATA CORP DEL COM 88076W103   2,017 45 SH   DFND 1 0 45 0
CAL MAINE FOODS INC COM NEW 128030202   443,314 9,329 SH   DFND 1 0 9,329 0
AVANOS MED INC COM 05350V106   525 26 SH   DFND 1 0 26 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,466 140 SH   DFND 1 0 140 0
MEDIFAST INC COM 58470H101   7,939 105 SH   DFND 1 0 105 0
CARIBOU BIOSCIENCES INC COM 142038108   11,006 2,444 SH   DFND 1 0 2,444 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   559,404 23,671 SH   DFND 1 0 23,671 0
DEUTSCHE BANK A G NAMEN AKT D18190898   25,306 2,381 SH   DFND 1 0 2,381 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   9,456 698 SH   DFND 1 0 698 0
ISHARES TR TRS FLT RT BD 46434V860   4,257,247 84,529 SH   DFND 1 0 84,529 0
AECOM COM 00766T100   1,116,578 13,827 SH   DFND 1 0 13,827 0
SNAP INC CL A 83304A106   109,215 12,497 SH   DFND 1 0 12,497 0
ARCOSA INC COM 039653100   7,033 100 SH   DFND 1 0 100 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   12,176 364 SH   DFND 1 0 364 0
ISHARES TR U.S. FINLS ETF 464287788   555,471 7,535 SH   DFND 1 0 7,535 0
SUNOPTA INC COM 8676EP108   6,773 2,000 SH   DFND 1 0 2,000 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   171,261 10,962 SH   DFND 1 0 10,962 0
DORCHESTER MINERALS LP COM UNIT 25820R105   30,893 1,076 SH   DFND 1 0 1,076 0
HERSHEY CO COM 427866108   942,301 4,742 SH   DFND 1 0 4,742 0
GALLAGHER ARTHUR J & CO COM 363576109   441,679 1,983 SH   DFND 1 0 1,983 0
EASTMAN CHEM CO COM 277432100   215,534 2,856 SH   DFND 1 0 2,856 0
UNITEDHEALTH GROUP INC COM 91324P102   70,601,832 137,661 SH   DFND 1 0 137,661 0
GLOBANT S A COM L44385109   692,501 3,447 SH   DFND 1 0 3,447 0
COMMSCOPE HLDG CO INC COM 20337X109   22,761 6,698 SH   DFND 1 0 6,698 0
NORTHERN TR CORP COM 665859104   3,528 52 SH   DFND 1 0 52 0
ISHARES INC EM MKT SM-CP ETF 464286475   36,677 682 SH   DFND 1 0 682 0
ENERPLUS CORP COM 292766102   4,475,135 265,218 SH   DFND 1 0 265,218 0
ISHARES INC MSCI EM ASIA ETF 464286426   384,582 6,176 SH   DFND 1 0 6,176 0
SAVERS VALUE VLG INC COM 80517M109   8,705 500 SH   DFND 1 0 500 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   11,226 900 SH   DFND 1 0 900 0
ISHARES TR US INDUSTRIALS 464287754   141,944 1,418 SH   DFND 1 0 1,418 0
BADGER METER INC COM 056525108   296,552 2,078 SH   DFND 1 0 2,078 0
JACKSON FINANCIAL INC COM CL A 46817M107   606 16 SH   DFND 1 0 16 0
ZIONS BANCORPORATION N A COM 989701107   16,745 500 SH   DFND 1 0 500 0
PACER FDS TR DEVELOPED MRKT 69374H873   164,094 5,625 SH   DFND 1 0 5,625 0
MATTERPORT INC COM CL A 577096100   2,210 1,000 SH   DFND 1 0 1,000 0
LANTHEUS HLDGS INC COM 516544103   27,056 400 SH   DFND 1 0 400 0
PIMCO INCOME STRATEGY FD COM 72201H108   19,219 2,509 SH   DFND 1 0 2,509 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   4,964 245 SH   DFND 1 0 245 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   426,951 20,236 SH   DFND 1 0 20,236 0
SNAP ON INC COM 833034101   1,038,390 4,161 SH   DFND 1 0 4,161 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,787 714 SH   DFND 1 0 714 0
ISHARES TR U.S. FIN SVC ETF 464287770   712,895 4,678 SH   DFND 1 0 4,678 0
ABCELLERA BIOLOGICS INC COM 00288U106   26,955 6,085 SH   DFND 1 0 6,085 0
KNIFE RIVER CORP COMMON STOCK 498894104   102,098 2,145 SH   DFND 1 0 2,145 0
ON HLDG AG NAMEN AKT A H5919C104   29,862 1,150 SH   DFND 1 0 1,150 0
HYATT HOTELS CORP COM CL A 448579102   663,888 6,353 SH   DFND 1 0 6,353 0
MKS INSTRS INC COM 55306N104   309,206 3,535 SH   DFND 1 0 3,535 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,864 155 SH   DFND 1 0 155 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,784 66 SH   DFND 1 0 66 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   28,662 1,694 SH   DFND 1 0 1,694 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   84,557 483 SH   DFND 1 0 483 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,429,255 76,624 SH   DFND 1 0 76,624 0
PACER FDS TR PACER US SMALL 69374H857   429,834 10,416 SH   DFND 1 0 10,416 0
VIEMED HEALTHCARE INC COM 92663R105   199,374 30,154 SH   DFND 1 0 30,154 0
ISHARES TR US HLTHCARE ETF 464287762   2,763,074 10,301 SH   DFND 1 0 10,301 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   66,693 14,000 SH   DFND 1 0 14,000 0
INFORMATICA INC COM CL A 45674M101   1,044 50 SH   DFND 1 0 50 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,046 110 SH   DFND 1 0 110 0
DTE ENERGY CO COM 233331107   229,082 2,421 SH   DFND 1 0 2,421 0
CENTRAL GARDEN & PET CO COM 153527106   130 3 SH   DFND 1 0 3 0
ICON PLC SHS G4705A100   2,636,242 10,858 SH   DFND 1 0 10,858 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   15,272 782 SH   DFND 1 0 782 0
BANDWIDTH INC COM CL A 05988J103   5,040 450 SH   DFND 1 0 450 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   23,932 250 SH   DFND 1 0 250 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,770,238 37,382 SH   DFND 1 0 37,382 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   477,311 10,945 SH   DFND 1 0 10,945 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   751 15 SH   DFND 1 0 15 0
UNION PAC CORP COM 907818108   17,286,941 85,621 SH   DFND 1 0 85,621 0
SNOW LAKE RES LTD COM 83336J208   3,120 2,600 SH   DFND 1 0 2,600 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   82,681 309 SH   DFND 1 0 309 0
VULCAN MATLS CO COM 929160109   2,291,894 11,407 SH   DFND 1 0 11,407 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   32,835 750 SH   DFND 1 0 750 0
IMMERSION CORP COM 452521107   1,346 200 SH   DFND 1 0 200 0
CANOO INC COM CL A 13803R102   666 1,500 SH   DFND 1 0 1,500 0
ISHARES TR MSCI CDA ETF 46435G706   520,580 17,881 SH   DFND 1 0 17,881 0
SPDR SER TR PORTFOLIO LN COR 78464A367   86,715 4,157 SH   DFND 1 0 4,157 0
POWER INTEGRATIONS INC COM 739276103   20,341 265 SH   DFND 1 0 265 0
HARROW INC COM 415858109   6,888 500 SH   DFND 1 0 500 0
QUALYS INC COM 74758T303   30,566 200 SH   DFND 1 0 200 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   28,914 200 SH   DFND 1 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,953,091 402,916 SH   DFND 1 0 402,916 0
CELSIUS HLDGS INC COM NEW 15118V207   84,623 489 SH   DFND 1 0 489 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,572 180 SH   DFND 1 0 180 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,966 35 SH   DFND 1 0 35 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,154 37 SH   DFND 1 0 37 0
EOG RES INC COM 26875P101   600,977 4,862 SH   DFND 1 0 4,862 0
LPL FINL HLDGS INC COM 50212V100   335,369 1,410 SH   DFND 1 0 1,410 0
SEABOARD CORP DEL COM 811543107   3,727 1 SH   DFND 1 0 1 0
ISHARES INC MSCI WORLD ETF 464286392   87,720 734 SH   DFND 1 0 734 0
BEYOND MEAT INC COM 08862E109   17,952 1,953 SH   DFND 1 0 1,953 0
SPDR SER TR BBG CONV SEC ETF 78464A359   197,001 2,923 SH   DFND 1 0 2,923 0
XEROX HOLDINGS CORP COM NEW 98421M106   62,523 4,055 SH   DFND 1 0 4,055 0
TKO GROUP HOLDINGS INC CL A 87256C101   4,210 50 SH   DFND 1 0 50 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   53,665 2,820 SH   DFND 1 0 2,820 0
CINEVERSE CORP COM CL A 172406308   2 2 SH   DFND 1 0 2 0
GRAY TELEVISION INC COM 389375106   6,008 900 SH   DFND 1 0 900 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,478 129 SH   DFND 1 0 129 0
CONSOLIDATED WATER CO INC ORD G23773107   29,110 1,000 SH   DFND 1 0 1,000 0
RAYONIER ADVANCED MATLS INC COM 75508B104   4,933 1,419 SH   DFND 1 0 1,419 0
APA CORPORATION COM 03743Q108   3,952 100 SH   DFND 1 0 100 0
DISCOVER FINL SVCS COM 254709108   2,234,033 24,740 SH   DFND 1 0 24,740 0
MARRIOTT INTL INC NEW CL A 571903202   3,646,471 18,870 SH   DFND 1 0 18,870 0
FEDERATED HERMES INC CL B 314211103   356,954 10,865 SH   DFND 1 0 10,865 0
PAYCOM SOFTWARE INC COM 70432V102   23,400 90 SH   DFND 1 0 90 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,222 21 SH   DFND 1 0 21 0
DATADOG INC CL A COM 23804L103   137,261 1,495 SH   DFND 1 0 1,495 0
INTERPUBLIC GROUP COS INC COM 460690100   111,835 3,907 SH   DFND 1 0 3,907 0
DICKS SPORTING GOODS INC COM 253393102   81,327 765 SH   DFND 1 0 765 0
FISERV INC COM 337738108   3,586,084 31,935 SH   DFND 1 0 31,935 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   878,414 4,975 SH   DFND 1 0 4,975 0
BANK OZK LITTLE ROCK ARK COM 06417N103   140,009 3,941 SH   DFND 1 0 3,941 0
SOS LIMITED SPON ADS 83587W205   4 1 SH   DFND 1 0 1 0
SABRE CORP COM 78573M104   66,569 16,300 SH   DFND 1 0 16,300 0
TELUS CORPORATION COM 87971M103   148,919,404 9,532,225 SH   DFND 1 0 9,532,225 0
BHP GROUP LTD SPONSORED ADS 088606108   12,894,791 231,391 SH   DFND 1 0 231,391 0
AUTONATION INC COM 05329W102   76,902 530 SH   DFND 1 0 530 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,131,792 25,507 SH   DFND 1 0 25,507 0
ENCORE WIRE CORP COM 292562105   297,609 1,654 SH   DFND 1 0 1,654 0
MARVELL TECHNOLOGY INC COM 573874104   737,974 13,549 SH   DFND 1 0 13,549 0
ARLO TECHNOLOGIES INC COM 04206A101   10,320 1,000 SH   DFND 1 0 1,000 0
LUMEN TECHNOLOGIES INC COM 550241103   2,707 1,962 SH   DFND 1 0 1,962 0
XPENG INC ADS 98422D105   128,741 7,119 SH   DFND 1 0 7,119 0
F5 INC COM 315616102   11,615 72 SH   DFND 1 0 72 0
CROWN CASTLE INC COM 22822V101   370,582 4,091 SH   DFND 1 0 4,091 0
VITA COCO CO INC COM 92846Q107   540 20 SH   DFND 1 0 20 0
FIRST MAJESTIC SILVER CORP COM 32076V103   67,633 13,781 SH   DFND 1 0 13,781 0
NEW RELIC INC COM 64829B100   17,023 200 SH   DFND 1 0 200 0
COMMERCIAL METALS CO COM 201723103   38,451 800 SH   DFND 1 0 800 0
ADVANCED MICRO DEVICES INC COM 007903107   4,408,382 42,815 SH   DFND 1 0 42,815 0
MASTERCARD INCORPORATED CL A 57636Q104   97,347,032 246,620 SH   DFND 1 0 246,620 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   47,051 127 SH   DFND 1 0 127 0
ELI LILLY & CO COM 532457108   36,593,677 68,178 SH   DFND 1 0 68,178 0
RTX CORPORATION COM 75513E101   6,740,363 95,080 SH   DFND 1 0 95,080 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,580 555 SH   DFND 1 0 555 0
WALKER & DUNLOP INC COM 93148P102   1,802 25 SH   DFND 1 0 25 0
VEEVA SYS INC CL A COM 922475108   2,366,976 11,790 SH   DFND 1 0 11,790 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,898,565 36,237 SH   DFND 1 0 36,237 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   26,098 3,230 SH   DFND 1 0 3,230 0
AUDIOEYE INC COM NEW 050734201   444 87 SH   DFND 1 0 87 0
WESTERN ALLIANCE BANCORP COM 957638109   138,012 3,100 SH   DFND 1 0 3,100 0
BUILDERS FIRSTSOURCE INC COM 12008R107   128,777 1,048 SH   DFND 1 0 1,048 0
CHEESECAKE FACTORY INC COM 163072101   10,983 372 SH   DFND 1 0 372 0
ECOLAB INC COM 278865100   1,743,257 10,516 SH   DFND 1 0 10,516 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,396,488 46,646 SH   DFND 1 0 46,646 0
THERATECHNOLOGIES INC COM NEW 88338H704   137,414 68,553 SH   DFND 1 0 68,553 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   3,407 4,000 SH   DFND 1 0 4,000 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,982 190 SH   DFND 1 0 190 0
PPG INDS INC COM 693506107   41,530 321 SH   DFND 1 0 321 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   690 44 SH   DFND 1 0 44 0
REV GROUP INC COM 749527107   54,562 3,368 SH   DFND 1 0 3,368 0
SEI INVTS CO COM 784117103   703 12 SH   DFND 1 0 12 0
ATLASSIAN CORPORATION CL A 049468101   100,979 512 SH   DFND 1 0 512 0
RESMED INC COM 761152107   29,653 205 SH   DFND 1 0 205 0
TASEKO MINES LTD COM 876511106   129,018 106,264 SH   DFND 1 0 106,264 0
ATERIAN INC COM 02156U101   6 20 SH   DFND 1 0 20 0
HDFC BANK LTD SPONSORED ADS 40415F101   640,150 11,057 SH   DFND 1 0 11,057 0
DIAMONDROCK HOSPITALITY CO COM 252784301   30,421 3,795 SH   DFND 1 0 3,795 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   77,840 2,367 SH   DFND 1 0 2,367 0
PROSHARES TR HD REPLICATION 74347X294   284,056 6,011 SH   DFND 1 0 6,011 0
BERKLEY W R CORP COM 084423102   3,803,768 60,640 SH   DFND 1 0 60,640 0
RAYMOND JAMES FINL INC COM 754730109   51,411 525 SH   DFND 1 0 525 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,602 80 SH   DFND 1 0 80 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   125,389 952 SH   DFND 1 0 952 0
ISHARES TR CORE S&P US GWT 464287671   272,919 2,868 SH   DFND 1 0 2,868 0
INVESTORS TITLE CO NC COM 461804106   51,698 360 SH   DFND 1 0 360 0
ISHARES TR CORE S&P US VLU 464287663   182,442 2,465 SH   DFND 1 0 2,465 0
ING GROEP N.V. SPONSORED ADR 456837103   686,602 52,840 SH   DFND 1 0 52,840 0
CARNIVAL PLC ADR 14365C103   14,604 1,200 SH   DFND 1 0 1,200 0
COINBASE GLOBAL INC COM CL A 19260Q107   405,331 5,390 SH   DFND 1 0 5,390 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,523 43 SH   DFND 1 0 43 0
ISHARES INC MSCI AGRICULTURE 464286350   2,989,145 80,276 SH   DFND 1 0 80,276 0
CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300   1,476 600 SH   DFND 1 0 600 0
UNDER ARMOUR INC CL C 904311206   10,164 1,633 SH   DFND 1 0 1,633 0
WW INTL INC COM 98262P101   2,738 250 SH   DFND 1 0 250 0
UNIVERSAL DISPLAY CORP COM 91347P105   74,695 479 SH   DFND 1 0 479 0
ROKU INC COM CL A 77543R102   38,141 542 SH   DFND 1 0 542 0
JOBY AVIATION INC COMMON STOCK G65163100   90,488 14,655 SH   DFND 1 0 14,655 0
ISHARES TR RUS 2000 VAL ETF 464287630   144,535 1,095 SH   DFND 1 0 1,095 0
SUNCOR ENERGY INC NEW COM 867224107   91,294,661 2,728,338 SH   DFND 1 0 2,728,338 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,266 479 SH   DFND 1 0 479 0
OVINTIV INC COM 69047Q102   1,196,573 26,271 SH   DFND 1 0 26,271 0
VICINITY MOTOR CORP COM 925654105   9,205 10,666 SH   DFND 1 0 10,666 0
ISHARES TR RUS 1000 ETF 464287622   3,488 15 SH   DFND 1 0 15 0
FEDERAL SIGNAL CORP COM 313855108   41,727 700 SH   DFND 1 0 700 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,075,871 6,209 SH   DFND 1 0 6,209 0
INTER PARFUMS INC COM 458334109   66,826 490 SH   DFND 1 0 490 0
CORTEVA INC COM 22052L104   852,381 17,120 SH   DFND 1 0 17,120 0
MCDONALDS CORP COM 580135101   30,631,369 119,262 SH   DFND 1 0 119,262 0
ISHARES TR RUS 2000 GRW ETF 464287648   47,214 215 SH   DFND 1 0 215 0
ROLLINS INC COM 775711104   11,026 301 SH   DFND 1 0 301 0
ISHARES INC EM MKTS DIV ETF 464286319   128,356 5,498 SH   DFND 1 0 5,498 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   69,310 4,580 SH   DFND 1 0 4,580 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   169 75 SH   DFND 1 0 75 0
EDITAS MEDICINE INC COM 28106W103   16,401 2,300 SH   DFND 1 0 2,300 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   14,820 500 SH   DFND 1 0 500 0
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   27,353 1,700 SH   DFND 1 0 1,700 0
ISHARES INC ASIA/PAC DIV ETF 464286293   3,159 100 SH   DFND 1 0 100 0
LOANDEPOT INC COM CL A 53946R106   10,838 6,774 SH   DFND 1 0 6,774 0
SENSEONICS HLDGS INC COM 81727U105   7,426 13,550 SH   DFND 1 0 13,550 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   2,877 228 SH   DFND 1 0 228 0
NANO X IMAGING LTD ORD SHS M70700105   3,365 500 SH   DFND 1 0 500 0
CARNIVAL CORP COMMON STOCK 143658300   1,400,328 103,094 SH   DFND 1 0 103,094 0
TRINSEO PLC SHS G9059U107   19,021 2,300 SH   DFND 1 0 2,300 0
SNDL INC COM 83307B101   74,928 43,480 SH   DFND 1 0 43,480 0
SOFI TECHNOLOGIES INC COM 83406F102   198,708 25,488 SH   DFND 1 0 25,488 0
HUYA INC ADS REP SHS A 44852D108   67 24 SH   DFND 1 0 24 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   762,632 13,999 SH   DFND 1 0 13,999 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   14,496 217 SH   DFND 1 0 217 0
NORTHROP GRUMMAN CORP COM 666807102   1,280,562 2,903 SH   DFND 1 0 2,903 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   86,386 4,475 SH   DFND 1 0 4,475 0
INTEL CORP COM 458140100   29,152,127 826,145 SH   DFND 1 0 826,145 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   68,912 45,664 SH   DFND 1 0 45,664 0
ISHARES TR RUS 1000 VAL ETF 464287598   581,038 3,882 SH   DFND 1 0 3,882 0
POST HLDGS INC COM 737446104   237,922 2,835 SH   DFND 1 0 2,835 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   14,962 795 SH   DFND 1 0 795 0
GALIANO GOLD INC COM 36352H100   6,141 11,502 SH   DFND 1 0 11,502 0
ISHARES TR US CONSUM DISCRE 464287580   243,957 3,664 SH   DFND 1 0 3,664 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   6,739 260 SH   DFND 1 0 260 0
INMODE LTD SHS M5425M103   55,675 1,850 SH   DFND 1 0 1,850 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,034,119 39,804 SH   DFND 1 0 39,804 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   20,171 680 SH   DFND 1 0 680 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,449 74 SH   DFND 1 0 74 0
MAGNOLIA OIL & GAS CORP CL A 559663109   187,364 8,478 SH   DFND 1 0 8,478 0
DESCARTES SYS GROUP INC COM 249906108   3,961,422 54,709 SH   DFND 1 0 54,709 0
REGENERON PHARMACEUTICALS COM 75886F107   2,340,204 2,866 SH   DFND 1 0 2,866 0
NRG ENERGY INC COM NEW 629377508   670,452 17,966 SH   DFND 1 0 17,966 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   107,191 2,100 SH   DFND 1 0 2,100 0
ISHARES INC JP MRGN EM HI BD 464286285   51,520 1,537 SH   DFND 1 0 1,537 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,515 120 SH   DFND 1 0 120 0
IMPERIAL OIL LTD COM NEW 453038408   19,206,370 321,220 SH   DFND 1 0 321,220 0
SPROTT FDS TR URANIUM MINERS E 85208P303   90,979 2,099 SH   DFND 1 0 2,099 0
ZENTEK LTD COM 98942X102   19,547 16,100 SH   DFND 1 0 16,100 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   38,774 3,625 SH   DFND 1 0 3,625 0
CATERPILLAR INC COM 149123101   27,156,480 100,435 SH   DFND 1 0 100,435 0
TREX CO INC COM 89531P105   4,472 74 SH   DFND 1 0 74 0
DOW INC COM 260557103   7,226,530 141,759 SH   DFND 1 0 141,759 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,635,268 24,796 SH   DFND 1 0 24,796 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,460,543 20,920 SH   DFND 1 0 20,920 0
NETFLIX INC COM 64110L106   9,240,808 24,395 SH   DFND 1 0 24,395 0
QUIDELORTHO CORP COM 219798105   720 10 SH   DFND 1 0 10 0
SERVISFIRST BANCSHARES INC COM 81768T108   26,054 498 SH   DFND 1 0 498 0
POWELL INDS INC COM 739128106   89,037 1,082 SH   DFND 1 0 1,082 0
RXO INC COMMON STOCK 74982T103   371,788 19,077 SH   DFND 1 0 19,077 0
PROFOUND MED CORP COM NEW 74319B502   1,209,877 128,141 SH   DFND 1 0 128,141 0
PROGYNY INC COM 74340E103   33,880 1,000 SH   DFND 1 0 1,000 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   35,929 685 SH   DFND 1 0 685 0
FASTENAL CO COM 311900104   786,799 14,381 SH   DFND 1 0 14,381 0
NETEASE INC SPONSORED ADS 64110W102   484,500 4,862 SH   DFND 1 0 4,862 0
FULGENT GENETICS INC COM 359664109   39,049 1,453 SH   DFND 1 0 1,453 0
SANDSTORM GOLD LTD COM NEW 80013R206   115,904 25,936 SH   DFND 1 0 25,936 0
ISHARES SILVER TR ISHARES 46428Q109   13,434,156 697,901 SH   DFND 1 0 697,901 0
GENERAL ELECTRIC CO COM NEW 369604301   4,748,653 43,771 SH   DFND 1 0 43,771 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   56,235 352 SH   DFND 1 0 352 0
BARINGS BDC INC COM 06759L103   8,656 1,000 SH   DFND 1 0 1,000 0
DOMINOS PIZZA INC COM 25754A201   6,901,021 18,146 SH   DFND 1 0 18,146 0
INSPERITY INC COM 45778Q107   229,670 2,373 SH   DFND 1 0 2,373 0
AMEREN CORP COM 023608102   50,863 717 SH   DFND 1 0 717 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   83,512 715 SH   DFND 1 0 715 0
BLINK CHARGING CO COM 09354A100   1,129 375 SH   DFND 1 0 375 0
NEW GOLD INC CDA COM 644535106   218,937 249,450 SH   DFND 1 0 249,450 0
ENOVIX CORPORATION COM 293594107   88,782 7,524 SH   DFND 1 0 7,524 0
GEN DIGITAL INC COM 668771108   21,918 1,254 SH   DFND 1 0 1,254 0
T-MOBILE US INC COM 872590104   6,460,158 46,507 SH   DFND 1 0 46,507 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   139 6 SH   DFND 1 0 6 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   2,502 278 SH   DFND 1 0 278 0
MPLX LP COM UNIT REP LTD 55336V100   730 21 SH   DFND 1 0 21 0
CONTEXTLOGIC INC CL A NEW 21077C305   117 28 SH   DFND 1 0 28 0
ABBVIE INC COM 00287Y109   35,478,776 240,275 SH   DFND 1 0 240,275 0
EASTMAN KODAK CO COM NEW 277461406   844 210 SH   DFND 1 0 210 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,332 90 SH   DFND 1 0 90 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   23,862,215 154,756 SH   DFND 1 0 154,756 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   180 57 SH   DFND 1 0 57 0
ISHARES TR MSCI USA ESG SLC 464288802   8,879 100 SH   DFND 1 0 100 0
CABLE ONE INC COM 12685J105   1,807 3 SH   DFND 1 0 3 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,778,063 346,304 SH   DFND 1 0 346,304 0
KARTOON STUDIOS INC. COM NEW 37229T509   352 250 SH   DFND 1 0 250 0
DOLLAR TREE INC COM 256746108   546,056 5,240 SH   DFND 1 0 5,240 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   869,078 15,505 SH   DFND 1 0 15,505 0
TRICON RESIDENTIAL INC COM NPV 89612W102   997,124 142,601 SH   DFND 1 0 142,601 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   15,936 179 SH   DFND 1 0 179 0
CHEWY INC CL A 16679L109   136,749 7,411 SH   DFND 1 0 7,411 0
GARRETT MOTION INC COM 366505105   4,651 616 SH   DFND 1 0 616 0
ISHARES TR US HLTHCR PR ETF 464288828   35,647 144 SH   DFND 1 0 144 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   21,575 7,338 SH   DFND 1 0 7,338 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   891,835 8,185 SH   DFND 1 0 8,185 0
HUDBAY MINERALS INC COM 443628102   2,984,828 670,092 SH   DFND 1 0 670,092 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   4 7 SH   DFND 1 0 7 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   87,922 2,635 SH   DFND 1 0 2,635 0
ISHARES TR U.S. MED DVC ETF 464288810   1,251,803 25,950 SH   DFND 1 0 25,950 0
ARK ETF TR GENOMIC REV ETF 00214Q302   89,366 3,325 SH   DFND 1 0 3,325 0
TELESAT CORP CL A & CL B SHS 879512309   1,388 103 SH   DFND 1 0 103 0
GERON CORP COM 374163103   995 500 SH   DFND 1 0 500 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   7,934 32 SH   DFND 1 0 32 0
ROYAL BK CDA COM 780087102   399,880,875 4,717,972 SH   DFND 1 0 4,717,972 0
PUBLIC STORAGE COM 74460D109   57,619 222 SH   DFND 1 0 222 0
HCA HEALTHCARE INC COM 40412C101   5,813,926 23,623 SH   DFND 1 0 23,623 0
WORKDAY INC CL A 98138H101   963,765 4,515 SH   DFND 1 0 4,515 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   57,597,627 631,585 SH   DFND 1 0 631,585 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   65,212 2,775 SH   DFND 1 0 2,775 0
GENUINE PARTS CO COM 372460105   127,426 881 SH   DFND 1 0 881 0
CNH INDL N V SHS N20944109   31,155 2,631 SH   DFND 1 0 2,631 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,477,041 532,417 SH   DFND 1 0 532,417 0
NCR CORP NEW COM 62886E108   8,103 300 SH   DFND 1 0 300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   206,782 3,058 SH   DFND 1 0 3,058 0
ISHARES TR ISHARES BIOTECH 464287556   441,383 3,672 SH   DFND 1 0 3,672 0
ISHARES TR EAFE GRWTH ETF 464288885   50,781 599 SH   DFND 1 0 599 0
NASDAQ INC COM 631103108   556,919 11,515 SH   DFND 1 0 11,515 0
ISHARES TR EXPND TEC SC ETF 464287549   1,464,488 3,790 SH   DFND 1 0 3,790 0
ISHARES TR EAFE VALUE ETF 464288877   357,119 7,449 SH   DFND 1 0 7,449 0
GREENPOWER MTR CO INC COM NEW 39540E302   755 255 SH   DFND 1 0 255 0
DASEKE INC COM 23753F107   207 43 SH   DFND 1 0 43 0
MIDDLEBY CORP COM 596278101   4,125,088 32,714 SH   DFND 1 0 32,714 0
MAMMOTH ENERGY SVCS INC COM 56155L108   3,129 710 SH   DFND 1 0 710 0
WALLBOX NV SHS CL A N94209108   844 400 SH   DFND 1 0 400 0
ISHARES TR GLOBAL 100 ETF 464287572   259,019 3,528 SH   DFND 1 0 3,528 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   21,862 821 SH   DFND 1 0 821 0
BIONANO GENOMICS INC COM NEW 09075F305   6 2 SH   DFND 1 0 2 0
V F CORP COM 918204108   16,036 971 SH   DFND 1 0 971 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   158,535 3,150 SH   DFND 1 0 3,150 0
NXP SEMICONDUCTORS N V COM N6596X109   3,286,376 16,451 SH   DFND 1 0 16,451 0
ISHARES TR COHEN STEER REIT 464287564   62,806 1,275 SH   DFND 1 0 1,275 0
ISHARES TR EXPANDED TECH 464287515   1,511,325 4,406 SH   DFND 1 0 4,406 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,251,232 1,155 SH   DFND 1 0 1,155 0
LAZARD LTD SHS A G54050102   114,447 3,797 SH   DFND 1 0 3,797 0
CABOT CORP COM 127055101   741 11 SH   DFND 1 0 11 0
ISHARES TR U.S. PHARMA ETF 464288836   8,714 50 SH   DFND 1 0 50 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   53,711 885 SH   DFND 1 0 885 0
ISHARES TR CORE S&P MCP ETF 464287507   1,006,859 4,111 SH   DFND 1 0 4,111 0
CVS HEALTH CORP COM 126650100   21,795,762 313,962 SH   DFND 1 0 313,962 0
TRANSMEDICS GROUP INC COM 89377M109   7,906 150 SH   DFND 1 0 150 0
MGP INGREDIENTS INC NEW COM 55303J106   41,026 400 SH   DFND 1 0 400 0
XYLEM INC COM 98419M100   80,307 876 SH   DFND 1 0 876 0
COHERENT CORP COM 19247G107   261,576 8,091 SH   DFND 1 0 8,091 0
ISHARES TR MICRO-CAP ETF 464288869   56,489 580 SH   DFND 1 0 580 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   57,060 9,000 SH   DFND 1 0 9,000 0
BEYONDSPRING INC SHS G10830100   2,185 2,875 SH   DFND 1 0 2,875 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   640 1,000 SH   DFND 1 0 1,000 0
PRUDENTIAL PLC ADR 74435K204   14,802 705 SH   DFND 1 0 705 0
ISHARES TR ISHARES SEMICDTR 464287523   935,446 1,966 SH   DFND 1 0 1,966 0
ISHARES TR US OIL GS EX ETF 464288851   5,638 60 SH   DFND 1 0 60 0
BORGWARNER INC COM 099724106   126,194 3,171 SH   DFND 1 0 3,171 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   682,467 9,529 SH   DFND 1 0 9,529 0
NEWMONT CORP COM 651639106   4,628,844 130,472 SH   DFND 1 0 130,472 0
CARDINAL HEALTH INC COM 14149Y108   1,358,685 15,818 SH   DFND 1 0 15,818 0
PRIMO WATER CORPORATION COM 74167P108   66,757 5,015 SH   DFND 1 0 5,015 0
IQVIA HLDGS INC COM 46266C105   496,274 2,566 SH   DFND 1 0 2,566 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   32,766 1,741 SH   DFND 1 0 1,741 0
WESTPORT FUEL SYSTEMS INC COM 960908507   2,754 470 SH   DFND 1 0 470 0
UPWORK INC COM 91688F104   19,504 1,695 SH   DFND 1 0 1,695 0
NATIONAL PRESTO INDS INC COM 637215104   228,354 3,120 SH   DFND 1 0 3,120 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   31,685 959 SH   DFND 1 0 959 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   41,296 630 SH   DFND 1 0 630 0
CELANESE CORP DEL COM 150870103   694,745 5,766 SH   DFND 1 0 5,766 0
VALERO ENERGY CORP COM 91913Y100   3,189,768 23,121 SH   DFND 1 0 23,121 0
FORTINET INC COM 34959E109   8,843,922 151,176 SH   DFND 1 0 151,176 0
VICOR CORP COM 925815102   1,440 25 SH   DFND 1 0 25 0
AMERICAN FINL GROUP INC OHIO COM 025932104   242,410 2,220 SH   DFND 1 0 2,220 0
MONOLITHIC PWR SYS INC COM 609839105   48,517 106 SH   DFND 1 0 106 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,170 250 SH   DFND 1 0 250 0
GENEDX HOLDINGS CORP COM CL A 81663L200   37 10 SH   DFND 1 0 10 0
MARKEL GROUP INC COM 570535104   3,186,774 2,189 SH   DFND 1 0 2,189 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   77,747 1,838 SH   DFND 1 0 1,838 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   5,043 129 SH   DFND 1 0 129 0
ISHARES TR RUS MDCP VAL ETF 464287473   744,799 7,250 SH   DFND 1 0 7,250 0
COPART INC COM 217204106   393,127 9,052 SH   DFND 1 0 9,052 0
CHURCH & DWIGHT CO INC COM 171340102   44,450 485 SH   DFND 1 0 485 0
SPROTT FDS TR ENERGY TRANSITIN 85208P402   18,710 1,092 SH   DFND 1 0 1,092 0
GOLDEN MINERALS CO COM 381119403   120 200 SH   DFND 1 0 200 0
ISHARES TR MSCI EAFE ETF 464287465   13,406,390 198,635 SH   DFND 1 0 198,635 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,389,216 12,624 SH   DFND 1 0 12,624 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,354 200 SH   DFND 1 0 200 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   10,993,713 192,427 SH   DFND 1 0 192,427 0
ISHARES TR RUS MID CAP ETF 464287499   63,471 930 SH   DFND 1 0 930 0
ISHARES TR RUS MD CP GR ETF 464287481   64,249 710 SH   DFND 1 0 710 0
D R HORTON INC COM 23331A109   2,687,734 25,481 SH   DFND 1 0 25,481 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   5,510 500 SH   DFND 1 0 500 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   20,570 1,000 SH   DFND 1 0 1,000 0
AMDOCS LTD SHS G02602103   73,198 873 SH   DFND 1 0 873 0
AT&T INC COM 00206R102   10,894,791 744,566 SH   DFND 1 0 744,566 0
HARTFORD FINL SVCS GROUP INC COM 416515104   104,301 1,478 SH   DFND 1 0 1,478 0
DIAMONDBACK ENERGY INC COM 25278X109   280,834 1,870 SH   DFND 1 0 1,870 0
CLEAR SECURE INC COM CL A 18467V109   1,418 80 SH   DFND 1 0 80 0
FLOOR & DECOR HLDGS INC CL A 339750101   14,890 163 SH   DFND 1 0 163 0
PNC FINL SVCS GROUP INC COM 693475105   1,429,306 11,910 SH   DFND 1 0 11,910 0
PEPSICO INC COM 713448108   44,749,002 265,487 SH   DFND 1 0 265,487 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,222 2,200 SH   DFND 1 0 2,200 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   46,281 4,930 SH   DFND 1 0 4,930 0
KIMCO RLTY CORP COM 49446R109   3,214 190 SH   DFND 1 0 190 0
CLEARFIELD INC COM 18482P103   3,907 136 SH   DFND 1 0 136 0
WOLVERINE WORLD WIDE INC COM 978097103   788 100 SH   DFND 1 0 100 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,035,773 7,480 SH   DFND 1 0 7,480 0
FERRARI N V COM N3167Y103   374,367 1,265 SH   DFND 1 0 1,265 0
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   3,816 800 SH   DFND 1 0 800 0
FMC CORP COM NEW 302491303   4,896 75 SH   DFND 1 0 75 0
NANOVIBRONIX INC COM NEW 63008J603   190 110 SH   DFND 1 0 110 0
FSD PHARMA INC CL B SUB VTG 35954B206   817 716 SH   DFND 1 0 716 0
AURORA CANNABIS INC COM 05156X884   9,761 17,792 SH   DFND 1 0 17,792 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   45,455 1,922 SH   DFND 1 0 1,922 0
ISHARES TR CORE MSCI TOTAL 46432F834   13,485 230 SH   DFND 1 0 230 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   31,322 3,175 SH   DFND 1 0 3,175 0
PRECISION BIOSCIENCES INC COM 74019P108   33 100 SH   DFND 1 0 100 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   5,260,387 793,629 SH   DFND 1 0 793,629 0
ISHARES TR CORE MSCI EAFE 46432F842   10,505,857 166,515 SH   DFND 1 0 166,515 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   3,433 2,700 SH   DFND 1 0 2,700 0
MATTEL INC COM 577081102   750,371 34,533 SH   DFND 1 0 34,533 0
DEXCOM INC COM 252131107   65,037 688 SH   DFND 1 0 688 0
ISHARES TR CORE 1 5 YR USD 46432F859   491,735 10,669 SH   DFND 1 0 10,669 0
NEW YORK CMNTY BANCORP INC COM 649445103   172,666 15,660 SH   DFND 1 0 15,660 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   72,560 1,347 SH   DFND 1 0 1,347 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,645 169 SH   DFND 1 0 169 0
SFL CORPORATION LTD SHS G7738W106   8,343 775 SH   DFND 1 0 775 0
THE REAL BROKERAGE INC COM NEW 75585H206   9,506 6,600 SH   DFND 1 0 6,600 0
RALPH LAUREN CORP CL A 751212101   73,672 637 SH   DFND 1 0 637 0
NEW FOUND GOLD CORP COM 64440N103   73,846 19,050 SH   DFND 1 0 19,050 0
MESABI TR CTF BEN INT 590672101   3,999 200 SH   DFND 1 0 200 0
POOL CORP COM 73278L105   31,061 89 SH   DFND 1 0 89 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   20,239 45 SH   DFND 1 0 45 0
U HAUL HOLDING COMPANY COM 023586100   3,315 62 SH   DFND 1 0 62 0
FIRST SOLAR INC COM 336433107   1,228,027 7,879 SH   DFND 1 0 7,879 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   961,069 60,794 SH   DFND 1 0 60,794 0
INDIVIOR PLC ORD G4766E116   16,114 765 SH   DFND 1 0 765 0
ALBEMARLE CORP COM 012653101   5,869,537 36,213 SH   DFND 1 0 36,213 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   425,387 58,218 SH   DFND 1 0 58,218 0
VISHAY INTERTECHNOLOGY INC COM 928298108   471,113 18,905 SH   DFND 1 0 18,905 0
KBR INC COM 48242W106   1,450 25 SH   DFND 1 0 25 0
AIR PRODS & CHEMS INC COM 009158106   428,211 1,542 SH   DFND 1 0 1,542 0
HALLIBURTON CO COM 406216101   104,301 2,629 SH   DFND 1 0 2,629 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   49,249 1,435 SH   DFND 1 0 1,435 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   189 36 SH   DFND 1 0 36 0
HUBSPOT INC COM 443573100   205,657 415 SH   DFND 1 0 415 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   180,836 5,262 SH   DFND 1 0 5,262 0
TECHNIPFMC PLC COM G87110105   2,655,518 132,778 SH   DFND 1 0 132,778 0
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   29,420 600 SH   DFND 1 0 600 0
ISHARES TR US AER DEF ETF 464288760   822,409 7,869 SH   DFND 1 0 7,869 0
ISHARES INC MSCI AUST ETF 464286103   1,243,889 59,636 SH   DFND 1 0 59,636 0
MEDICAL PPTYS TRUST INC COM 58463J304   122,095 23,401 SH   DFND 1 0 23,401 0
ISHARES TR 20 YR TR BD ETF 464287432   4,904,460 56,442 SH   DFND 1 0 56,442 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   3,562 46 SH   DFND 1 0 46 0
ISHARES TR US HOME CONS ETF 464288752   209,790 2,700 SH   DFND 1 0 2,700 0
TE CONNECTIVITY LTD SHS H84989104   1,195,946 9,785 SH   DFND 1 0 9,785 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   15 12 SH   DFND 1 0 12 0
DIGITALOCEAN HLDGS INC COM 25402D102   36,340 1,522 SH   DFND 1 0 1,522 0
HESS CORP COM 42809H107   288,975 1,938 SH   DFND 1 0 1,938 0
LILIUM N V CLASS A ORD SHS N52586109   4,118 6,000 SH   DFND 1 0 6,000 0
ISHARES TR 1 3 YR TREAS BD 464287457   5,042,647 62,569 SH   DFND 1 0 62,569 0
FOOT LOCKER INC COM 344849104   26,563 1,458 SH   DFND 1 0 1,458 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,705,934 33,823 SH   DFND 1 0 33,823 0
COCA COLA CO COM 191216100   20,383,409 368,875 SH   DFND 1 0 368,875 0
ISHARES TR US REGNL BKS ETF 464288778   209,070 6,418 SH   DFND 1 0 6,418 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,728,492 41,160 SH   DFND 1 0 41,160 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   27,551 1,025 SH   DFND 1 0 1,025 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,805 1,175 SH   DFND 1 0 1,175 0
ISHARES TR GLOB INDSTRL ETF 464288729   47,193 425 SH   DFND 1 0 425 0
LUCID GROUP INC COM 549498103   99,443 18,080 SH   DFND 1 0 18,080 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   696,450 55,352 SH   DFND 1 0 55,352 0
OKTA INC CL A 679295105   53,166 660 SH   DFND 1 0 660 0
ELASTIC N V ORD SHS N14506104   170,640 2,125 SH   DFND 1 0 2,125 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   19,978 15 SH   DFND 1 0 15 0
ISHARES TR GLOB UTILITS ETF 464288711   5,169 100 SH   DFND 1 0 100 0
AUTODESK INC COM 052769106   2,966,091 14,203 SH   DFND 1 0 14,203 0
ISHARES TR GLB CNS DISC ETF 464288745   74,979 521 SH   DFND 1 0 521 0
AVANTOR INC COM 05352A100   4,856 233 SH   DFND 1 0 233 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,032 430 SH   DFND 1 0 430 0
TRILOGY METALS INC NEW COM 89621C105   23,770 50,000 SH   DFND 1 0 50,000 0
ISHARES TR GLB CNSM STP ETF 464288737   1,017,291 18,196 SH   DFND 1 0 18,196 0
ISHARES TR S&P 500 VAL ETF 464287408   426,588 2,799 SH   DFND 1 0 2,799 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   182,109 1,369 SH   DFND 1 0 1,369 0
COCA COLA CONS INC COM 191098102   323,702 511 SH   DFND 1 0 511 0
ISHARES TR LATN AMER 40 ETF 464287390   2,786,835 111,631 SH   DFND 1 0 111,631 0
PLIANT THERAPEUTICS INC COM 729139105   127 8 SH   DFND 1 0 8 0
QUALCOMM INC COM 747525103   10,122,122 91,217 SH   DFND 1 0 91,217 0
EQUINOR ASA SPONSORED ADR 29446M102   4,838 150 SH   DFND 1 0 150 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,967,042 110,079 SH   DFND 1 0 110,079 0
ISHARES TR JPX NIKKEI 400 464287382   9,433 150 SH   DFND 1 0 150 0
SEAGEN INC COM 81181C104   1,249,407 5,929 SH   DFND 1 0 5,929 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   3,809 205 SH   DFND 1 0 205 0
THE CIGNA GROUP COM 125523100   9,657,225 33,775 SH   DFND 1 0 33,775 0
BEAM THERAPEUTICS INC COM 07373V105   10,642 500 SH   DFND 1 0 500 0
WESTERN UN CO COM 959802109   974,777 74,735 SH   DFND 1 0 74,735 0
WATERS CORP COM 941848103   98,503 366 SH   DFND 1 0 366 0
BUMBLE INC COM CL A 12047B105   31,998 2,290 SH   DFND 1 0 2,290 0
CACI INTL INC CL A 127190304   17,387 56 SH   DFND 1 0 56 0
DILLARDS INC CL A 254067101   16,948 52 SH   DFND 1 0 52 0
CAPITAL ONE FINL CORP COM 14040H105   582,091 6,122 SH   DFND 1 0 6,122 0
SUNPOWER CORP COM 867652406   54,165 9,660 SH   DFND 1 0 9,660 0
SKYLINE CHAMPION CORPORATION COM 830830105   12,413 200 SH   DFND 1 0 200 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   4,948 1,634 SH   DFND 1 0 1,634 0
MANNATECH INC COM NEW 563771203   1,982 198 SH   DFND 1 0 198 0
CONSOLIDATED EDISON INC COM 209115104   336,015 4,121 SH   DFND 1 0 4,121 0
BIO-TECHNE CORP COM 09073M104   2,955 44 SH   DFND 1 0 44 0
SPDR GOLD TR GOLD SHS 78463V107   27,889,008 164,646 SH   DFND 1 0 164,646 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   25,243 595 SH   DFND 1 0 595 0
ISHARES TR PFD AND INCM SEC 464288687   615,394 20,811 SH   DFND 1 0 20,811 0
LM FDG AMER INC COM 502074404   9,199 18,215 SH   DFND 1 0 18,215 0
EXPONENT INC COM 30214U102   193,772 2,275 SH   DFND 1 0 2,275 0
ISHARES TR SHORT TREAS BD 464288679   2,665,236 24,285 SH   DFND 1 0 24,285 0
ISHARES TR GLOBAL ENERG ETF 464287341   391,860 9,749 SH   DFND 1 0 9,749 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   142,853 4,448 SH   DFND 1 0 4,448 0
FORTREA HLDGS INC COMMON STOCK 34965K107   25,022 903 SH   DFND 1 0 903 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,145 800 SH   DFND 1 0 800 0
MUELLER INDS INC COM 624756102   5,756,994 78,214 SH   DFND 1 0 78,214 0
TRACTOR SUPPLY CO COM 892356106   1,041,483 5,138 SH   DFND 1 0 5,138 0
PIONEER NAT RES CO COM 723787107   5,610,955 25,035 SH   DFND 1 0 25,035 0
TIDEWATER INC NEW COM 88642R109   1,281 19 SH   DFND 1 0 19 0
SUNRUN INC COM 86771W105   191,589 17,125 SH   DFND 1 0 17,125 0
SMUCKER J M CO COM NEW 832696405   180,505 1,496 SH   DFND 1 0 1,496 0
TERAWULF INC COM 88080T104   555 475 SH   DFND 1 0 475 0
ISHARES TR GLOBAL MATER ETF 464288695   70,014 915 SH   DFND 1 0 915 0
SABRA HEALTH CARE REIT INC COM 78573L106   13,519 1,000 SH   DFND 1 0 1,000 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,584,680 9,416 SH   DFND 1 0 9,416 0
TEXAS ROADHOUSE INC COM 882681109   57,888 600 SH   DFND 1 0 600 0
TIMKEN CO COM 887389104   1,009 14 SH   DFND 1 0 14 0
CONSTELLIUM SE CL A SHS F21107101   6,364 360 SH   DFND 1 0 360 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   490,841 44,950 SH   DFND 1 0 44,950 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   5,226 100 SH   DFND 1 0 100 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   51,891 953 SH   DFND 1 0 953 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,296,084 43,880 SH   DFND 1 0 43,880 0
FORIAN INC COM 34630N106   4 2 SH   DFND 1 0 2 0
PROGRESSIVE CORP COM 743315103   10,688,675 77,434 SH   DFND 1 0 77,434 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   3,157 180 SH   DFND 1 0 180 0
GRAINGER W W INC COM 384802104   1,493,376 2,153 SH   DFND 1 0 2,153 0
YETI HLDGS INC COM 98585X104   140,096 3,032 SH   DFND 1 0 3,032 0
ZOETIS INC CL A 98978V103   10,701,247 62,147 SH   DFND 1 0 62,147 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   30,513,885 919,726 SH   DFND 1 0 919,726 0
NEWELL BRANDS INC COM 651229106   25,115 2,904 SH   DFND 1 0 2,904 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   37,356 2,200 SH   DFND 1 0 2,200 0
ABBOTT LABS COM 002824100   13,315,084 139,486 SH   DFND 1 0 139,486 0
KENVUE INC COM 49177J102   6,986,568 345,165 SH   DFND 1 0 345,165 0
NEXTERA ENERGY INC COM 65339F101   2,322,107 44,671 SH   DFND 1 0 44,671 0
PAYSAFE LIMITED SHS G6964L206   3,822 335 SH   DFND 1 0 335 0
ONEMAIN HLDGS INC COM 68268W103   10,332 266 SH   DFND 1 0 266 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   31,677 4,218 SH   DFND 1 0 4,218 0
KINGSWAY FINL SVCS INC COM NEW 496904202   1,600 212 SH   DFND 1 0 212 0
STANLEY BLACK & DECKER INC COM 854502101   70,218 870 SH   DFND 1 0 870 0
AMERICAN INTL GROUP INC COM NEW 026874784   209,684 3,513 SH   DFND 1 0 3,513 0
BOSTON BEER INC CL A 100557107   258,910 664 SH   DFND 1 0 664 0
EDESA BIOTECH INC COM 27966L108   40 60 SH   DFND 1 0 60 0
MICROSOFT CORP COM 594918104   279,453,712 871,720 SH   DFND 1 0 871,720 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   142,644 6,475 SH   DFND 1 0 6,475 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   12,246 167 SH   DFND 1 0 167 0
BLOCK INC CL A 852234103   502,404 11,691 SH   DFND 1 0 11,691 0
AURINIA PHARMACEUTICALS INC COM 05156V102   7,243 983 SH   DFND 1 0 983 0
CELESTICA INC SUB VTG SHS 15101Q108   3,053,230 125,738 SH   DFND 1 0 125,738 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   56,290 2,883 SH   DFND 1 0 2,883 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   633 333 SH   DFND 1 0 333 0
SELECT SECTOR SPDR TR INDL 81369Y704   450,685 4,488 SH   DFND 1 0 4,488 0
VISTA OUTDOOR INC COM 928377100   5,087 160 SH   DFND 1 0 160 0
UNITED PARCEL SERVICE INC CL B 911312106   15,616,722 101,269 SH   DFND 1 0 101,269 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   308,106 18,413 SH   DFND 1 0 18,413 0
RIO TINTO PLC SPONSORED ADR 767204100   16,747,147 269,191 SH   DFND 1 0 269,191 0
MISTER CAR WASH INC COM 60646V105   34,281 6,300 SH   DFND 1 0 6,300 0
CAMPBELL SOUP CO COM 134429109   277,634 7,049 SH   DFND 1 0 7,049 0
TETRA TECH INC NEW COM 88162G103   35,588 235 SH   DFND 1 0 235 0
LOGITECH INTL S A SHS H50430232   4,661 68 SH   DFND 1 0 68 0
AVALONBAY CMNTYS INC COM 053484101   1,928,830 11,496 SH   DFND 1 0 11,496 0
EAGLE MATLS INC COM 26969P108   1,140,856 6,936 SH   DFND 1 0 6,936 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,462,347 22,395 SH   DFND 1 0 22,395 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   10,712 200 SH   DFND 1 0 200 0
ENERGOUS CORP COM NEW 29272C202   318 205 SH   DFND 1 0 205 0
ARES CAPITAL CORP COM 04010L103   1,275,983 66,849 SH   DFND 1 0 66,849 0
BATH & BODY WORKS INC COM 070830104   15,090 450 SH   DFND 1 0 450 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   11,786 700 SH   DFND 1 0 700 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,669,631 35,687 SH   DFND 1 0 35,687 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,115 51 SH   DFND 1 0 51 0
RLI CORP COM 749607107   2,622,075 19,649 SH   DFND 1 0 19,649 0
CIBUS INC CL A COM STK 17166A101   18 1 SH   DFND 1 0 1 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   136,753 1,945 SH   DFND 1 0 1,945 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,497 800 SH   DFND 1 0 800 0
WHIRLPOOL CORP COM 963320106   77,486 590 SH   DFND 1 0 590 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,899,413 85,400 SH   DFND 1 0 85,400 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   3,785 600 SH   DFND 1 0 600 0
DANAHER CORPORATION COM 235851102   6,689,220 31,406 SH   DFND 1 0 31,406 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   386,749 9,844 SH   DFND 1 0 9,844 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   67,056 4,800 SH   DFND 1 0 4,800 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   529,694 1,212 SH   DFND 1 0 1,212 0
EMCORE CORP COM NEW 290846203   855 1,800 SH   DFND 1 0 1,800 0
CAMDEN NATL CORP COM 133034108   8,358 300 SH   DFND 1 0 300 0
ARK ETF TR 3D PRINTING ETF 00214Q500   4,996 250 SH   DFND 1 0 250 0
HIGH TIDE INC COM NEW 42981E401   46 26 SH   DFND 1 0 26 0
PRICESMART INC COM 741511109   20,517 275 SH   DFND 1 0 275 0
FRONTLINE PLC COM M46528101   68,893 3,864 SH   DFND 1 0 3,864 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   58,022 9,452 SH   DFND 1 0 9,452 0
ISHARES TR ISHS 1-5YR INVS 464288646   516,366 10,422 SH   DFND 1 0 10,422 0
COSTAMARE INC SHS Y1771G102   4,005 422 SH   DFND 1 0 422 0
ISHARES TR ISHS 5-10YR INVT 464288638   14,436 300 SH   DFND 1 0 300 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,549,818 37,345 SH   DFND 1 0 37,345 0
WASTE MGMT INC DEL COM 94106L109   14,419,256 95,661 SH   DFND 1 0 95,661 0
STERICYCLE INC COM 858912108   7,404 170 SH   DFND 1 0 170 0
CENOVUS ENERGY INC COM 15135U109   27,802,312 1,383,277 SH   DFND 1 0 1,383,277 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,204,196 10,726 SH   DFND 1 0 10,726 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   254 660 SH   DFND 1 0 660 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   404,576 8,937 SH   DFND 1 0 8,937 0
ISHARES TR GLOBAL FINLS ETF 464287333   270,611 3,896 SH   DFND 1 0 3,896 0
ENTEGRIS INC COM 29362U104   6,164 66 SH   DFND 1 0 66 0
MORNINGSTAR INC COM 617700109   25,248 110 SH   DFND 1 0 110 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,754 592 SH   DFND 1 0 592 0
ALTICE USA INC CL A 02156K103   397 126 SH   DFND 1 0 126 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,260,379 15,397 SH   DFND 1 0 15,397 0
CITIGROUP INC COM NEW 172967424   9,325,843 231,161 SH   DFND 1 0 231,161 0
TELLURIAN INC NEW COM 87968A104   7,909 7,500 SH   DFND 1 0 7,500 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   311,715 21,645 SH   DFND 1 0 21,645 0
DIGITAL TURBINE INC COM NEW 25400W102   11,390 1,900 SH   DFND 1 0 1,900 0
NUTRIEN LTD COM 67077M108   31,149,706 521,457 SH   DFND 1 0 521,457 0
GENERAL DYNAMICS CORP COM 369550108   5,555,962 24,969 SH   DFND 1 0 24,969 0
XCEL ENERGY INC COM 98389B100   18,340 336 SH   DFND 1 0 336 0
STARWOOD PPTY TR INC COM 85571B105   99,678 5,284 SH   DFND 1 0 5,284 0
SL GREEN RLTY CORP COM 78440X887   6,914 192 SH   DFND 1 0 192 0
ARISTA NETWORKS INC COM 040413106   6,964,920 37,146 SH   DFND 1 0 37,146 0
ISHARES TR SELF DRIVNG EV 46435U366   62,655 1,722 SH   DFND 1 0 1,722 0
AIR LEASE CORP CL A 00912X302   23,665 620 SH   DFND 1 0 620 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   210 69 SH   DFND 1 0 69 0
KKR & CO INC COM 48251W104   2,291,395 37,622 SH   DFND 1 0 37,622 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   18,688 7,164 SH   DFND 1 0 7,164 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,803,774 48,330 SH   DFND 1 0 48,330 0
PULTE GROUP INC COM 745867101   1,725,259 23,730 SH   DFND 1 0 23,730 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34,560 1,446 SH   DFND 1 0 1,446 0
CYBERARK SOFTWARE LTD SHS M2682V108   71,395 437 SH   DFND 1 0 437 0
VIAVI SOLUTIONS INC COM 925550105   6,847 766 SH   DFND 1 0 766 0
APTOSE BIOSCIENCES INC COM 03835T309   3 1 SH   DFND 1 0 1 0
TIDAL ETF TR SP FDS S&P 500 886364801   136,765 4,420 SH   DFND 1 0 4,420 0
EPAM SYS INC COM 29414B104   16,450 66 SH   DFND 1 0 66 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,673 25 SH   DFND 1 0 25 0
ISHARES TR GBL COMM SVC ETF 464287275   128,518 1,893 SH   DFND 1 0 1,893 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,142,097 6 SH   DFND 1 0 6 0
TRX GOLD CORPORATION COM 87283P109   351 1,000 SH   DFND 1 0 1,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,177,644 37,282 SH   DFND 1 0 37,282 0
METROPOLITAN BK HLDG CORP COM 591774104   3,332 95 SH   DFND 1 0 95 0
TELADOC HEALTH INC COM 87918A105   157,598 8,558 SH   DFND 1 0 8,558 0
ISHARES TR GLOBAL TECH ETF 464287291   1,008,591 17,320 SH   DFND 1 0 17,320 0
ACASTI PHARMA INC CL A 00430K865   8,131 2,901 SH   DFND 1 0 2,901 0
CROWN HLDGS INC COM 228368106   433,027 4,920 SH   DFND 1 0 4,920 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   4,481 113 SH   DFND 1 0 113 0
LAUDER ESTEE COS INC CL A 518439104   2,342,663 16,427 SH   DFND 1 0 16,427 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,856 350 SH   DFND 1 0 350 0
MANNKIND CORP COM NEW 56400P706   93,545 23,270 SH   DFND 1 0 23,270 0
YANDEX N V SHS CLASS A N97284108   0 3,915 SH   DFND 1 0 3,915 0
MAG SILVER CORP COM 55903Q104   31,420 3,168 SH   DFND 1 0 3,168 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   3,236 303 SH   DFND 1 0 303 0
ISHARES TR RESIDENTIAL MULT 464288562   47,712 736 SH   DFND 1 0 736 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   653,622 35,350 SH   DFND 1 0 35,350 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   107,381 6,178 SH   DFND 1 0 6,178 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,010,075 53,375 SH   DFND 1 0 53,375 0
PRECISION DRILLING CORP COM NEW 74022D407   1,068,928 17,279 SH   DFND 1 0 17,279 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,781 231 SH   DFND 1 0 231 0
ISHARES TR CORE US AGGBD ET 464287226   2,574,530 27,642 SH   DFND 1 0 27,642 0
ISHARES TR CONSER ALLOC ETF 464289883   8,296,026 245,736 SH   DFND 1 0 245,736 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,172 180 SH   DFND 1 0 180 0
PJT PARTNERS INC COM CL A 69343T107   1,023 13 SH   DFND 1 0 13 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   6,604 1,300 SH   DFND 1 0 1,300 0
ISHARES TR MBS ETF 464288588   52,642 601 SH   DFND 1 0 601 0
KOPIN CORP COM 500600101   2,766 2,368 SH   DFND 1 0 2,368 0
ISHARES TR MSCI KLD400 SOC 464288570   1,115,406 13,766 SH   DFND 1 0 13,766 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   219,565 46,716 SH   DFND 1 0 46,716 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   14,309 4,636 SH   DFND 1 0 4,636 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   477,344 3,023 SH   DFND 1 0 3,023 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,256,735 221,186 SH   DFND 1 0 221,186 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,644,857 18,491 SH   DFND 1 0 18,491 0
ISHARES TR IBOXX INV CP ETF 464287242   3,632,317 36,104 SH   DFND 1 0 36,104 0
CALIX INC COM 13100M509   45,680 1,000 SH   DFND 1 0 1,000 0
PLUG POWER INC COM NEW 72919P202   47,421 6,997 SH   DFND 1 0 6,997 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   120,361 2,522 SH   DFND 1 0 2,522 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   243,769 6,217 SH   DFND 1 0 6,217 0
NORFOLK SOUTHN CORP COM 655844108   498,187 2,609 SH   DFND 1 0 2,609 0
CINCINNATI FINL CORP COM 172062101   11,006 110 SH   DFND 1 0 110 0
SONOS INC COM 83570H108   13,213 1,035 SH   DFND 1 0 1,035 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,104 30 SH   DFND 1 0 30 0
GLOBE LIFE INC COM 37959E102   35,995 333 SH   DFND 1 0 333 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,394,491 50,890 SH   DFND 1 0 50,890 0
CARVANA CO CL A 146869102   5,596 144 SH   DFND 1 0 144 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,009 220 SH   DFND 1 0 220 0
OLIN CORP COM PAR $1 680665205   42,250 872 SH   DFND 1 0 872 0
HUB GROUP INC CL A 443320106   1,075 14 SH   DFND 1 0 14 0
ARK ETF TR FINTECH INNOVA 00214Q708   238,359 12,441 SH   DFND 1 0 12,441 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   617 76 SH   DFND 1 0 76 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   116,413 7,761 SH   DFND 1 0 7,761 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   209,489 2,850 SH   DFND 1 0 2,850 0
EQT CORP COM 26884L109   17,931 460 SH   DFND 1 0 460 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   19,435 400 SH   DFND 1 0 400 0
STANDARD LITHIUM LTD COM 853606101   260 100 SH   DFND 1 0 100 0
ROCKET LAB USA INC COM 773122106   565 130 SH   DFND 1 0 130 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   205,959 10,369 SH   DFND 1 0 10,369 0
TECK RESOURCES LTD CL B 878742204   69,175,206 1,663,368 SH   DFND 1 0 1,663,368 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   8,976 158 SH   DFND 1 0 158 0
GARTNER INC COM 366651107   1,047,712 3,035 SH   DFND 1 0 3,035 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,200 375 SH   DFND 1 0 375 0
INVESCO LTD SHS G491BT108   1,240,013 87,448 SH   DFND 1 0 87,448 0
PELOTON INTERACTIVE INC CL A COM 70614W100   26,943 5,020 SH   DFND 1 0 5,020 0
WELLTOWER INC COM 95040Q104   7,845 96 SH   DFND 1 0 96 0
ALPHA PRO TECH LTD COM 020772109   9,384 2,275 SH   DFND 1 0 2,275 0
EQUINOX GOLD CORP COM 29446Y502   129,533 31,803 SH   DFND 1 0 31,803 0
ENERGY FUELS INC COM NEW 292671708   49,061 6,398 SH   DFND 1 0 6,398 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   1,176 50 SH   DFND 1 0 50 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   133,733 4,441 SH   DFND 1 0 4,441 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,462,746 328,605 SH   DFND 1 0 328,605 0
BIONTECH SE SPONSORED ADS 09075V102   60,880 540 SH   DFND 1 0 540 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   335,239 9,348 SH   DFND 1 0 9,348 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   13,811 1,493 SH   DFND 1 0 1,493 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,441 505 SH   DFND 1 0 505 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,236 145 SH   DFND 1 0 145 0
GENMAB A/S SPONSORED ADS 372303206   4,314 126 SH   DFND 1 0 126 0
BJS WHSL CLUB HLDGS INC COM 05550J101   33,072 470 SH   DFND 1 0 470 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   71,378 2,877 SH   DFND 1 0 2,877 0
NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203   134 35 SH   DFND 1 0 35 0
PAYSIGN INC COM 70451A104   921 500 SH   DFND 1 0 500 0
AMBEV SA SPONSORED ADR 02319V103   11,702 4,589 SH   DFND 1 0 4,589 0
INFOSYS LTD SPONSORED ADR 456788108   601,948 35,095 SH   DFND 1 0 35,095 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   214,663 2,490 SH   DFND 1 0 2,490 0
BARRICK GOLD CORP COM 067901108   13,688,392 963,956 SH   DFND 1 0 963,956 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   11,717 1,650 SH   DFND 1 0 1,650 0
NIKOLA CORP COM 654110105   6,177 4,430 SH   DFND 1 0 4,430 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   13,415 2,300 SH   DFND 1 0 2,300 0
CONSTELLATION ENERGY CORP COM 21037T109   423,341 4,066 SH   DFND 1 0 4,066 0
PFIZER INC COM 717081103   45,224,154 1,337,775 SH   DFND 1 0 1,337,775 0
NUVEI CORPORATION SUB VTG SHS 67079A102   7,662,044 520,370 SH   DFND 1 0 520,370 0
MCEWEN MNG INC COM NEW 58039P305   6,655 1,103 SH   DFND 1 0 1,103 0
JELD-WEN HLDG INC COM 47580P103   55,029 4,150 SH   DFND 1 0 4,150 0
FIRSTSERVICE CORP NEW COM 33767E202   11,619,949 81,523 SH   DFND 1 0 81,523 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,805 1,600 SH   DFND 1 0 1,600 0
STRIDE INC COM 86333M108   8,728 195 SH   DFND 1 0 195 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   12,087 3,563 SH   DFND 1 0 3,563 0
ETSY INC COM 29786A106   51,473 800 SH   DFND 1 0 800 0
ENCORE CAP GROUP INC COM 292554102   48,368 1,006 SH   DFND 1 0 1,006 0
ARK ETF TR ISRAEL INOVATE 00214Q609   23,859 1,300 SH   DFND 1 0 1,300 0
ISHARES INC CORE MSCI EMKT 46434G103   10,853,072 230,941 SH   DFND 1 0 230,941 0
AFLAC INC COM 001055102   1,220,331 15,975 SH   DFND 1 0 15,975 0
DREAM FINDERS HOMES INC COM CL A 26154D100   10,970 500 SH   DFND 1 0 500 0
TRAVERE THERAPEUTICS INC COM 89422G107   3,336 400 SH   DFND 1 0 400 0
REGAL REXNORD CORPORATION COM 758750103   920,503 6,554 SH   DFND 1 0 6,554 0
INMED PHARMACEUTICALS INC COM NEW 457637601   13 20 SH   DFND 1 0 20 0
EXP WORLD HLDGS INC COM 30212W100   84,945 5,420 SH   DFND 1 0 5,420 0
3-D SYS CORP DEL COM NEW 88554D205   11,805 2,540 SH   DFND 1 0 2,540 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   32,935 500 SH   DFND 1 0 500 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   2 2 SH   DFND 1 0 2 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   30,146 463 SH   DFND 1 0 463 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   49,140 6,000 SH   DFND 1 0 6,000 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   123,514 2,178 SH   DFND 1 0 2,178 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,655,751 53,120 SH   DFND 1 0 53,120 0
CONCENTRIX CORP COM 20602D101   5,408 68 SH   DFND 1 0 68 0
TJX COS INC NEW COM 872540109   13,841,404 156,750 SH   DFND 1 0 156,750 0
ISHARES TR AGGRES ALLOC ETF 464289859   5,802 92 SH   DFND 1 0 92 0
ROSS STORES INC COM 778296103   5,511,557 48,467 SH   DFND 1 0 48,467 0
KORN FERRY COM NEW 500643200   143,878 3,029 SH   DFND 1 0 3,029 0
ISHARES TR IBOXX HI YD ETF 464288513   12,951,286 179,294 SH   DFND 1 0 179,294 0
HARLEY DAVIDSON INC COM 412822108   54,061 1,680 SH   DFND 1 0 1,680 0
ISHARES TR USD GRN BOND ETF 46435U440   51,755 1,166 SH   DFND 1 0 1,166 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   38,262 629 SH   DFND 1 0 629 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200   226 60 SH   DFND 1 0 60 0
SPROTT INC COM NEW 852066208   116,323 3,900 SH   DFND 1 0 3,900 0
ISHARES TR MODERT ALLOC ETF 464289875   210,142 5,437 SH   DFND 1 0 5,437 0
ANSYS INC COM 03662Q105   397,032 1,347 SH   DFND 1 0 1,347 0
GENTEX CORP COM 371901109   11,586 359 SH   DFND 1 0 359 0
BLACKLINE INC COM 09239B109   1,599 30 SH   DFND 1 0 30 0
PARKER-HANNIFIN CORP COM 701094104   3,935,978 10,265 SH   DFND 1 0 10,265 0
ISHARES TR GRWT ALLOCAT ETF 464289867   2,146,252 43,753 SH   DFND 1 0 43,753 0
ISHARES TR CORE S&P500 ETF 464287200   18,976,024 44,385 SH   DFND 1 0 44,385 0
EVERSOURCE ENERGY COM 30040W108   215,432 3,898 SH   DFND 1 0 3,898 0
WALMART INC COM 931142103   47,595,688 298,590 SH   DFND 1 0 298,590 0
LCI INDS COM 50189K103   98,731 845 SH   DFND 1 0 845 0
SHAKE SHACK INC CL A 819047101   145,411 2,480 SH   DFND 1 0 2,480 0
ADT INC DEL COM 00090Q103   49,549 8,301 SH   DFND 1 0 8,301 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   135,720 13,000 SH   DFND 1 0 13,000 0
NIO INC SPON ADS 62914V106   367,129 41,980 SH   DFND 1 0 41,980 0
LATTICE SEMICONDUCTOR CORP COM 518415104   25,710 300 SH   DFND 1 0 300 0
ALBERTSONS COS INC COMMON STOCK 013091103   91,329 4,049 SH   DFND 1 0 4,049 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   14,806 1,675 SH   DFND 1 0 1,675 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   2,446 170 SH   DFND 1 0 170 0
ETF SER SOLUTIONS US GLB JETS 26922A842   4,973,322 296,112 SH   DFND 1 0 296,112 0
ADVANSIX INC COM 00773T101   1,364 46 SH   DFND 1 0 46 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   88,302 871 SH   DFND 1 0 871 0
VINFAST AUTO LTD SHS Y9390M103   1,420 145 SH   DFND 1 0 145 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   333 1,995 SH   DFND 1 0 1,995 0
WEC ENERGY GROUP INC COM 92939U106   190,292 2,473 SH   DFND 1 0 2,473 0
NOVOCURE LTD ORD SHS G6674U108   3,086 200 SH   DFND 1 0 200 0
ISHARES TR CORE S&P TTL STK 464287150   1,085,342 11,588 SH   DFND 1 0 11,588 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,635 284 SH   DFND 1 0 284 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   433,542 28,619 SH   DFND 1 0 28,619 0
CELLECTIS S A SPON ADS 15117K103   5,348 3,600 SH   DFND 1 0 3,600 0
VALMONT INDS INC COM 920253101   566,119 2,414 SH   DFND 1 0 2,414 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   799,091 14,821 SH   DFND 1 0 14,821 0
JPMORGAN CHASE & CO COM 46625H100   87,702,385 612,794 SH   DFND 1 0 612,794 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   929,606 30,857 SH   DFND 1 0 30,857 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   28,493 970 SH   DFND 1 0 970 0
AGNC INVT CORP COM 00123Q104   19,032 2,090 SH   DFND 1 0 2,090 0
ISHARES TR TIPS BD ETF 464287176   18,012,232 175,062 SH   DFND 1 0 175,062 0
CENTERRA GOLD INC COM 152006102   60,254 12,953 SH   DFND 1 0 12,953 0
LENNOX INTL INC COM 526107107   200,920 545 SH   DFND 1 0 545 0
ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208   17 19 SH   DFND 1 0 19 0
AEGON N V NY REGISTRY SHS 007924103   4,422 934 SH   DFND 1 0 934 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   105,647 2,900 SH   DFND 1 0 2,900 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   692,509 26,741 SH   DFND 1 0 26,741 0
CERTARA INC COM 15687V109   2,852 200 SH   DFND 1 0 200 0
ROYAL GOLD INC COM 780287108   1,528 15 SH   DFND 1 0 15 0
PACCAR INC COM 693718108   222,860 2,629 SH   DFND 1 0 2,629 0
ISHARES TR SELECT DIVID ETF 464287168   13,167,851 126,137 SH   DFND 1 0 126,137 0
BRP INC COM SUN VTG 05577W200   14,794,082 194,772 SH   DFND 1 0 194,772 0
ISHARES TR INTL SEL DIV ETF 464288448   826,457 33,218 SH   DFND 1 0 33,218 0
FREYR BATTERY SHS L4135L100   1,097 233 SH   DFND 1 0 233 0
SENECA FOODS CORP NEW CL A 817070501   74,759 1,384 SH   DFND 1 0 1,384 0
GLOBAL X FDS FINTECH ETF 37954Y814   177,508 8,920 SH   DFND 1 0 8,920 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   332 220 SH   DFND 1 0 220 0
ISHARES TR S&P 100 ETF 464287101   1,961,765 9,782 SH   DFND 1 0 9,782 0
ISHARES TR ASIA 50 ETF 464288430   32,765 600 SH   DFND 1 0 600 0
ARRIVAL COM NEW L0423Q124   44 38 SH   DFND 1 0 38 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   112,500 4,914 SH   DFND 1 0 4,914 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   312 23 SH   DFND 1 0 23 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   18,047,026 395,353 SH   DFND 1 0 395,353 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24,462 5,528 SH   DFND 1 0 5,528 0
KROGER CO COM 501044101   10,946,162 250,256 SH   DFND 1 0 250,256 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   188,243 5,366 SH   DFND 1 0 5,366 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   11,586,028 496,617 SH   DFND 1 0 496,617 0
KRANESHARES TR ELEC VEH FUTUR 500767827   4,137 155 SH   DFND 1 0 155 0
GLOBAL NET LEASE INC COM NEW 379378201   1,219 134 SH   DFND 1 0 134 0
TORONTO DOMINION BK ONT COM NEW 891160509   318,684,457 5,424,088 SH   DFND 1 0 5,424,088 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,921,504 128,122 SH   DFND 1 0 128,122 0
WALKME LTD ORD SHS M97628107   2,228 250 SH   DFND 1 0 250 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   48,950 2,200 SH   DFND 1 0 2,200 0
WESCO INTL INC COM 95082P105   69,290 494 SH   DFND 1 0 494 0
LENDINGCLUB CORP COM NEW 52603A208   894 150 SH   DFND 1 0 150 0
MOGO INC COM 60800C208   28,959 18,539 SH   DFND 1 0 18,539 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,629 1,375 SH   DFND 1 0 1,375 0
FIRST AMERN FINL CORP COM 31847R102   245,814 4,550 SH   DFND 1 0 4,550 0
VERISIGN INC COM 92343E102   15,175 75 SH   DFND 1 0 75 0
CREDIT ACCEP CORP MICH COM 225310101   32,371 71 SH   DFND 1 0 71 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   1 1 SH   DFND 1 0 1 0
DELL TECHNOLOGIES INC CL C 24703L202   234,310 3,466 SH   DFND 1 0 3,466 0
STMICROELECTRONICS N V NY REGISTRY 861012102   5,337 125 SH   DFND 1 0 125 0
SPDR SER TR S&P HOMEBUILD 78464A888   7,563 100 SH   DFND 1 0 100 0
MUELLER WTR PRODS INC COM SER A 624758108   46,882 3,760 SH   DFND 1 0 3,760 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,677 199 SH   DFND 1 0 199 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   51,762 427 SH   DFND 1 0 427 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,337,753 88,763 SH   DFND 1 0 88,763 0
SOUTHERN COPPER CORP COM 84265V105   129,420 1,753 SH   DFND 1 0 1,753 0
NVR INC COM 62944T105   136,837 23 SH   DFND 1 0 23 0
UNUM GROUP COM 91529Y106   455,855 9,288 SH   DFND 1 0 9,288 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,048 10 SH   DFND 1 0 10 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   21,845 370 SH   DFND 1 0 370 0
UNITED NAT FOODS INC COM 911163103   8,692 660 SH   DFND 1 0 660 0
TEEKAY TANKERS LTD CL A Y8565N300   15,626 396 SH   DFND 1 0 396 0
CBOE GLOBAL MKTS INC COM 12503M108   289,755 1,858 SH   DFND 1 0 1,858 0
SPDR SER TR S&P SEMICNDCTR 78464A862   854,666 4,367 SH   DFND 1 0 4,367 0
EXPEDITORS INTL WASH INC COM 302130109   1,215,319 10,635 SH   DFND 1 0 10,635 0
SPDR SER TR S&P BIOTECH 78464A870   542,261 7,695 SH   DFND 1 0 7,695 0
INSPIREMD INC COM 45779A846   673 206 SH   DFND 1 0 206 0
GOLDMINING INC COM 38149E101   4,070 5,300 SH   DFND 1 0 5,300 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,697 2,000 SH   DFND 1 0 2,000 0
GRAN TIERRA ENERGY INC COM 38500T200   52,106 8,130 SH   DFND 1 0 8,130 0
AMKOR TECHNOLOGY INC COM 031652100   4,473 200 SH   DFND 1 0 200 0
ELDORADO GOLD CORP NEW COM 284902509   51,284 6,123 SH   DFND 1 0 6,123 0
PULSE BIOSCIENCES INC COM 74587B101   8,022 2,000 SH   DFND 1 0 2,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,316,316 14,435 SH   DFND 1 0 14,435 0
AXON ENTERPRISE INC COM 05464C101   246,081 1,256 SH   DFND 1 0 1,256 0
LARGO INC COM 517097101   3,523 1,300 SH   DFND 1 0 1,300 0
CHENIERE ENERGY INC COM NEW 16411R208   2,774,026 17,072 SH   DFND 1 0 17,072 0
WESTROCK CO COM 96145D105   1,684,783 47,704 SH   DFND 1 0 47,704 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   574,446 20,048 SH   DFND 1 0 20,048 0
CAMECO CORP COM 13321L108   23,390,349 623,286 SH   DFND 1 0 623,286 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   812,721 16,455 SH   DFND 1 0 16,455 0
CADIZ INC COM NEW 127537207   32,264 10,375 SH   DFND 1 0 10,375 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   40,686 1,305 SH   DFND 1 0 1,305 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,070,522 14,342 SH   DFND 1 0 14,342 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   453,399 38,503 SH   DFND 1 0 38,503 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,396,982 86,304 SH   DFND 1 0 86,304 0
ISHARES TR ROBOTICS ARTIF 46435U556   37,072 1,220 SH   DFND 1 0 1,220 0
HORMEL FOODS CORP COM 440452100   1,064,935 28,595 SH   DFND 1 0 28,595 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,118 406 SH   DFND 1 0 406 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,253 25 SH   DFND 1 0 25 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,078 330 SH   DFND 1 0 330 0
HSBC HLDGS PLC SPON ADR NEW 404280406   133,964 3,448 SH   DFND 1 0 3,448 0
VANGUARD WORLD FD EXTENDED DUR 921910709   966,591 14,289 SH   DFND 1 0 14,289 0
SMITH A O CORP COM 831865209   5,104 78 SH   DFND 1 0 78 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   19,168 865 SH   DFND 1 0 865 0
VISTRA CORP COM 92840M102   61,914 1,914 SH   DFND 1 0 1,914 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   462 20 SH   DFND 1 0 20 0
CANNAE HLDGS INC COM 13765N107   383,664 20,473 SH   DFND 1 0 20,473 0
U S SILICA HLDGS INC COM 90346E103   71,586 5,451 SH   DFND 1 0 5,451 0
WESTERN DIGITAL CORP. COM 958102105   289,876 6,387 SH   DFND 1 0 6,387 0
MFA FINL INC COM 55272X607   692 75 SH   DFND 1 0 75 0
VITESSE ENERGY INC COMMON STOCK 92852X103   44,765 2,019 SH   DFND 1 0 2,019 0
DSS INC COM 26253C102   2 9 SH   DFND 1 0 9 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,105 100 SH   DFND 1 0 100 0
SUPER MICRO COMPUTER INC COM 86800U104   16,320 57 SH   DFND 1 0 57 0
ISHARES TR NATIONAL MUN ETF 464288414   6,052 60 SH   DFND 1 0 60 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   7,841 125 SH   DFND 1 0 125 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   980 61 SH   DFND 1 0 61 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   54,500 550 SH   DFND 1 0 550 0
NOVAVAX INC COM NEW 670002401   15,478 2,190 SH   DFND 1 0 2,190 0
TWILIO INC CL A 90138F102   64,537 1,120 SH   DFND 1 0 1,120 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   8,828 290 SH   DFND 1 0 290 0
UNILEVER PLC SPON ADR NEW 904767704   19,226,395 396,771 SH   DFND 1 0 396,771 0
ALTERYX INC COM CL A 02156B103   13,981 382 SH   DFND 1 0 382 0
PHILLIPS 66 COM 718546104   3,720,347 31,329 SH   DFND 1 0 31,329 0
23ANDME HOLDING CO CLASS A COM 90138Q108   8,914 9,344 SH   DFND 1 0 9,344 0
DXC TECHNOLOGY CO COM 23355L106   113,955 5,421 SH   DFND 1 0 5,421 0
ASTRONICS CORP COM 046433108   3,942 250 SH   DFND 1 0 250 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   42,492 1,200 SH   DFND 1 0 1,200 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   10,255 315 SH   DFND 1 0 315 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   32,382 536 SH   DFND 1 0 536 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,876,690 60,161 SH   DFND 1 0 60,161 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   16,708 453 SH   DFND 1 0 453 0
FIVERR INTL LTD ORD SHS M4R82T106   3,199 134 SH   DFND 1 0 134 0
ON SEMICONDUCTOR CORP COM 682189105   166,071 1,786 SH   DFND 1 0 1,786 0
AXSOME THERAPEUTICS INC COM 05464T104   4,020,841 60,203 SH   DFND 1 0 60,203 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   186,763 15,990 SH   DFND 1 0 15,990 0
HEICO CORP NEW CL A 422806208   65,648 515 SH   DFND 1 0 515 0
DISH NETWORK CORPORATION CL A 25470M109   2,549 456 SH   DFND 1 0 456 0
UIPATH INC CL A 90364P105   178,784 10,380 SH   DFND 1 0 10,380 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,127,813 132,268 SH   DFND 1 0 132,268 0
GLOBAL X FDS CONSCIOUS COS 37954Y731   27,925 950 SH   DFND 1 0 950 0
CONAGRA BRANDS INC COM 205887102   290,873 10,942 SH   DFND 1 0 10,942 0
SHERWIN WILLIAMS CO COM 824348106   16,513,440 65,523 SH   DFND 1 0 65,523 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,161,544 277,076 SH   DFND 1 0 277,076 0
AFFILIATED MANAGERS GROUP IN COM 008252108   60,649 464 SH   DFND 1 0 464 0
AVIENT CORPORATION COM 05368V106   90,316 2,622 SH   DFND 1 0 2,622 0
ORGANIGRAM HLDGS INC COM 68620P705   13,604 10,877 SH   DFND 1 0 10,877 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   17,585 586 SH   DFND 1 0 586 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,430,037 112,672 SH   DFND 1 0 112,672 0
GLOBAL PMTS INC COM 37940X102   41,603 361 SH   DFND 1 0 361 0
ISHARES TR GLB INFRASTR ETF 464288372   1,844,108 44,275 SH   DFND 1 0 44,275 0
KELLANOVA COM 487836108   2,184,214 41,843 SH   DFND 1 0 41,843 0
UBIQUITI INC COM 90353W103   21,786 155 SH   DFND 1 0 155 0
MARTIN MARIETTA MATLS INC COM 573284106   30,528 76 SH   DFND 1 0 76 0
ATKORE INC COM 047649108   674,399 4,659 SH   DFND 1 0 4,659 0
HAIN CELESTIAL GROUP INC COM 405217100   7,324 720 SH   DFND 1 0 720 0
FS KKR CAP CORP COM 302635206   5,862 300 SH   DFND 1 0 300 0
CASELLA WASTE SYS INC CL A 147448104   214,605 2,850 SH   DFND 1 0 2,850 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   22,271 459 SH   DFND 1 0 459 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,555 512 SH   DFND 1 0 512 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,280 222 SH   DFND 1 0 222 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   390,416 7,791 SH   DFND 1 0 7,791 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   531,152 10,183 SH   DFND 1 0 10,183 0
PROSPECTOR CAPITAL CORP CL A G7273A105   4,304 400 SH   DFND 1 0 400 0
OVERSTOCK COM INC DEL COM 690370101   25,145 1,680 SH   DFND 1 0 1,680 0
AMERICAN AIRLS GROUP INC COM 02376R102   213,474 16,759 SH   DFND 1 0 16,759 0
TENABLE HLDGS INC COM 88025T102   1,131 25 SH   DFND 1 0 25 0
SNOWFLAKE INC CL A 833445109   6,794,946 45,048 SH   DFND 1 0 45,048 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   14,527 487 SH   DFND 1 0 487 0
SYNOPSYS INC COM 871607107   28,757 62 SH   DFND 1 0 62 0
EHEALTH INC COM 28238P109   185 24 SH   DFND 1 0 24 0
MONDELEZ INTL INC CL A 609207105   2,036,295 29,791 SH   DFND 1 0 29,791 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   1,261,507 78,865 SH   DFND 1 0 78,865 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,053,256 42,765 SH   DFND 1 0 42,765 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   22,871 375 SH   DFND 1 0 375 0
GRACO INC COM 384109104   5,663,897 77,944 SH   DFND 1 0 77,944 0
FOX FACTORY HLDG CORP COM 35138V102   50,827 520 SH   DFND 1 0 520 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   392,385 939 SH   DFND 1 0 939 0
EXPEDIA GROUP INC COM NEW 30212P303   99,621 984 SH   DFND 1 0 984 0
QUANTA SVCS INC COM 74762E102   3,573,570 20,268 SH   DFND 1 0 20,268 0
VOLITIONRX LTD COM 928661107   741 1,000 SH   DFND 1 0 1,000 0
PROSHARES TR S&P 500 DV ARIST 74348A467   4,481,193 51,512 SH   DFND 1 0 51,512 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,266 4,000 SH   DFND 1 0 4,000 0
ASGN INC COM 00191U102   99,286 1,250 SH   DFND 1 0 1,250 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,036,746 4,390 SH   DFND 1 0 4,390 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   7,839,619 99,376 SH   DFND 1 0 99,376 0
MOELIS & CO CL A 60786M105   22,026 505 SH   DFND 1 0 505 0
WELLS FARGO CO NEW COM 949746101   8,782,800 222,800 SH   DFND 1 0 222,800 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   16,115 308 SH   DFND 1 0 308 0
FULCRUM THERAPEUTICS INC COM 359616109   1,863 460 SH   DFND 1 0 460 0
STELLANTIS N.V SHS N82405106   4,753,497 253,628 SH   DFND 1 0 253,628 0
SUPERCOM LTD NEW SHS M87095200   34 82 SH   DFND 1 0 82 0
HUNT J B TRANS SVCS INC COM 445658107   29,888 160 SH   DFND 1 0 160 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   9,380,804 94,422 SH   DFND 1 0 94,422 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,664 100 SH   DFND 1 0 100 0
PIMCO ETF TR INV GRD CRP BD 72201R817   15,502 172 SH   DFND 1 0 172 0
GREENBRIER COS INC COM 393657101   14,603 370 SH   DFND 1 0 370 0
LIVENT CORP COM 53814L108   45,228 2,596 SH   DFND 1 0 2,596 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,482,328 166,908 SH   DFND 1 0 166,908 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   267,484 103,698 SH   DFND 1 0 103,698 0
PROTO LABS INC COM 743713109   583,021 21,924 SH   DFND 1 0 21,924 0
THERAPEUTICSMD INC COM NEW 88338N206   2,114 720 SH   DFND 1 0 720 0
ENVERIC BIOSCIENCES INC COM NEW 29405E208   157 70 SH   DFND 1 0 70 0
O-I GLASS INC COM 67098H104   171,175 10,405 SH   DFND 1 0 10,405 0
ILLINOIS TOOL WKS INC COM 452308109   5,769,937 25,129 SH   DFND 1 0 25,129 0
MOHAWK INDS INC COM 608190104   42,225 500 SH   DFND 1 0 500 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   65,808 3,600 SH   DFND 1 0 3,600 0
ARAMARK COM 03852U106   27,511 1,100 SH   DFND 1 0 1,100 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   40,975 820 SH   DFND 1 0 820 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   72,332 652 SH   DFND 1 0 652 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   23,830 3,385 SH   DFND 1 0 3,385 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   20,199 555 SH   DFND 1 0 555 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   123,248 543 SH   DFND 1 0 543 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,476 100 SH   DFND 1 0 100 0
ARHAUS INC COM CL A 04035M102   7,755 850 SH   DFND 1 0 850 0
WORKHORSE GROUP INC COM NEW 98138J206   327 845 SH   DFND 1 0 845 0
FRANKLIN RESOURCES INC COM 354613101   57,958 2,393 SH   DFND 1 0 2,393 0
GLOBALSTAR INC COM 378973408   4,833 4,000 SH   DFND 1 0 4,000 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   331,756 7,365 SH   DFND 1 0 7,365 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   15,864 170 SH   DFND 1 0 170 0
LAM RESEARCH CORP COM 512807108   2,789,514 4,431 SH   DFND 1 0 4,431 0
OREILLY AUTOMOTIVE INC COM 67103H107   551,019 614 SH   DFND 1 0 614 0
ALECTOR INC COM 014442107   1,226 200 SH   DFND 1 0 200 0
DUCKHORN PORTFOLIO INC COM 26414D106   992 100 SH   DFND 1 0 100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,301,607 128,075 SH   DFND 1 0 128,075 0
SYSCO CORP COM 871829107   2,526,269 38,782 SH   DFND 1 0 38,782 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   11,970 1,500 SH   DFND 1 0 1,500 0
AURORA INNOVATION INC CLASS A COM 051774107   1,539 700 SH   DFND 1 0 700 0
DOCUSIGN INC COM 256163106   491,417 11,796 SH   DFND 1 0 11,796 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,078,728 53,202 SH   DFND 1 0 53,202 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   285,576 3,205 SH   DFND 1 0 3,205 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   440,949 10,972 SH   DFND 1 0 10,972 0
HIGHPEAK ENERGY INC COM 43114Q105   3,185 200 SH   DFND 1 0 200 0
PIEDMONT LITHIUM INC COM 72016P105   6,773 180 SH   DFND 1 0 180 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,238,982 14,242 SH   DFND 1 0 14,242 0
PLBY GROUP INC COM 72814P109   22 28 SH   DFND 1 0 28 0
MORGAN STANLEY EMERGING MKTS COM 617477104   3,375 800 SH   DFND 1 0 800 0
AMEDISYS INC COM 023436108   177,582 1,909 SH   DFND 1 0 1,909 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,292,795 72,957 SH   DFND 1 0 72,957 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   116,706 6,767 SH   DFND 1 0 6,767 0
ADOBE INC COM 00724F101   13,060,985 25,128 SH   DFND 1 0 25,128 0
VICI PPTYS INC COM 925652109   9,770 341 SH   DFND 1 0 341 0
NKARTA INC COM 65487U108   393 300 SH   DFND 1 0 300 0
UPSTART HLDGS INC COM 91680M107   13,820 503 SH   DFND 1 0 503 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   3,021,643 1,986,237 SH   DFND 1 0 1,986,237 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,699 100 SH   DFND 1 0 100 0
SELECTQUOTE INC COM 816307300   280 239 SH   DFND 1 0 239 0
SALLY BEAUTY HLDGS INC COM 79546E104   94,431 11,200 SH   DFND 1 0 11,200 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   31,085 750 SH   DFND 1 0 750 0
POLARIS INC COM 731068102   72,545 707 SH   DFND 1 0 707 0
ISHARES TR MRGSTR MD CP GRW 464288307   10,082 178 SH   DFND 1 0 178 0
CINTAS CORP COM 172908105   1,630,652 3,378 SH   DFND 1 0 3,378 0
OCCIDENTAL PETE CORP COM 674599105   2,980,010 47,886 SH   DFND 1 0 47,886 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   91,611 1,226 SH   DFND 1 0 1,226 0
ASHLAND INC COM 044186104   24,121 303 SH   DFND 1 0 303 0
SAP SE SPON ADR 803054204   4,404,037 34,364 SH   DFND 1 0 34,364 0
FREEPORT-MCMORAN INC CL B 35671D857   5,441,381 148,651 SH   DFND 1 0 148,651 0
SYMBOTIC INC CLASS A COM 87151X101   34,520 1,000 SH   DFND 1 0 1,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   421 50 SH   DFND 1 0 50 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   839 100 SH   DFND 1 0 100 0
THE BEACHBODY COMPANY INC COM CL A 073463101   939 3,000 SH   DFND 1 0 3,000 0
PYROGENESIS CDA INC COM 74734T104   11,868 28,290 SH   DFND 1 0 28,290 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,614 30 SH   DFND 1 0 30 0
SPROTT ESG GOLD ETF UNITS BEN INT 85210H109   742 22 SH   DFND 1 0 22 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,463,992 73,502 SH   DFND 1 0 73,502 0
AQUA METALS INC COM 03837J101   650 650 SH   DFND 1 0 650 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   1,127 33 SH   DFND 1 0 33 0
THE TRADE DESK INC COM CL A 88339J105   284,161 3,640 SH   DFND 1 0 3,640 0
GLOBAL X FDS US PFD ETF 37954Y657   2,685 145 SH   DFND 1 0 145 0
LEMONADE INC COM 52567D107   12,205 1,074 SH   DFND 1 0 1,074 0
EMX RTY CORP COM 26873J107   8,631 5,000 SH   DFND 1 0 5,000 0
CYBIN INC COM 23256X100   3,516 6,163 SH   DFND 1 0 6,163 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   61 21 SH   DFND 1 0 21 0
LIFEMD INC COM 53216B104   6,240 1,000 SH   DFND 1 0 1,000 0
GEO GROUP INC NEW COM 36162J106   1,729 201 SH   DFND 1 0 201 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504   18,872 583 SH   DFND 1 0 583 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,036,854 336,663 SH   DFND 1 0 336,663 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   38,595 750 SH   DFND 1 0 750 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   19,330 917 SH   DFND 1 0 917 0
MILLER INDS INC TENN COM NEW 600551204   2,950 75 SH   DFND 1 0 75 0
EMBRAER S.A. SPONSORED ADS 29082A107   20,250 1,500 SH   DFND 1 0 1,500 0
MOTORCAR PTS AMER INC COM 620071100   7,377 925 SH   DFND 1 0 925 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   88,704 3,150 SH   DFND 1 0 3,150 0
ISHARES TR MSCI ACWI EX US 464288240   2,298 50 SH   DFND 1 0 50 0
STRATEGIC ED INC COM 86272C103   37,715 500 SH   DFND 1 0 500 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   77,873 1,002 SH   DFND 1 0 1,002 0
ILLUMINA INC COM 452327109   657,378 4,831 SH   DFND 1 0 4,831 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   33,052 1,430 SH   DFND 1 0 1,430 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   279,497 6,730 SH   DFND 1 0 6,730 0
INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412   349 20 SH   DFND 1 0 20 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,290,893 14,757 SH   DFND 1 0 14,757 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   85,667 1,781 SH   DFND 1 0 1,781 0
ERO COPPER CORP COM 296006109   1,340,003 82,751 SH   DFND 1 0 82,751 0
MARKFORGED HOLDING CORPORATI COM 57064N102   7,250 5,190 SH   DFND 1 0 5,190 0
APTIV PLC SHS G6095L109   330,767 3,403 SH   DFND 1 0 3,403 0
FUBOTV INC COM 35953D104   20,039 7,650 SH   DFND 1 0 7,650 0
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   3,920 170 SH   DFND 1 0 170 0
HEICO CORP NEW COM 422806109   22,541 140 SH   DFND 1 0 140 0
AMERICAN EXPRESS CO COM 025816109   2,028,020 13,624 SH   DFND 1 0 13,624 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   54,000 2,000 SH   DFND 1 0 2,000 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   57,011 3,600 SH   DFND 1 0 3,600 0
JD.COM INC SPON ADR CL A 47215P106   173,681 5,978 SH   DFND 1 0 5,978 0
ISHARES TR MSCI ACWI ETF 464288257   1,066,302 11,620 SH   DFND 1 0 11,620 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   90,845 1,301 SH   DFND 1 0 1,301 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,308 106 SH   DFND 1 0 106 0
ALPHABET INC CAP STK CL C 02079K107   100,071,370 742,547 SH   DFND 1 0 742,547 0
STRATASYS LTD SHS M85548101   3,674 280 SH   DFND 1 0 280 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,036,548 166,231 SH   DFND 1 0 166,231 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   145,626 2,507 SH   DFND 1 0 2,507 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   71,841 2,100 SH   DFND 1 0 2,100 0
WAYFAIR INC CL A 94419L101   1,470,188 23,529 SH   DFND 1 0 23,529 0
PEMBINA PIPELINE CORP COM 706327103   55,030,792 1,886,664 SH   DFND 1 0 1,886,664 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,911 2,300 SH   DFND 1 0 2,300 0
ELEVANCE HEALTH INC COM 036752103   10,209,753 23,300 SH   DFND 1 0 23,300 0
RB GLOBAL INC COM 74935Q107   5,372,557 86,389 SH   DFND 1 0 86,389 0
10X GENOMICS INC CL A COM 88025U109   24,516 606 SH   DFND 1 0 606 0
CLOROX CO DEL COM 189054109   722,059 5,550 SH   DFND 1 0 5,550 0
ISHARES TR INDIA 50 ETF 464289529   199,774 4,470 SH   DFND 1 0 4,470 0
AMPLITUDE INC COM CL A 03213A104   800 70 SH   DFND 1 0 70 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   36,960 2,000 SH   DFND 1 0 2,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,265,749 161,916 SH   DFND 1 0 161,916 0
CONSOL ENERGY INC NEW COM 20854L108   97,890 979 SH   DFND 1 0 979 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   8,867 457 SH   DFND 1 0 457 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,732 120 SH   DFND 1 0 120 0
LULULEMON ATHLETICA INC COM 550021109   5,947,940 15,596 SH   DFND 1 0 15,596 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,796 70 SH   DFND 1 0 70 0
UNITED AIRLS HLDGS INC COM 910047109   246,679 5,942 SH   DFND 1 0 5,942 0
DECKERS OUTDOOR CORP COM 243537107   484,598 938 SH   DFND 1 0 938 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,250 1,453 SH   DFND 1 0 1,453 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   210,344 15,535 SH   DFND 1 0 15,535 0
FLEX LNG LTD SHS G35947202   178,759 6,162 SH   DFND 1 0 6,162 0
BROWN FORMAN CORP CL B 115637209   44,016 775 SH   DFND 1 0 775 0
AETERNA ZENTARIS INC COM NEW 007975501   817 348 SH   DFND 1 0 348 0
IQIYI INC SPONSORED ADS 46267X108   5,958 1,275 SH   DFND 1 0 1,275 0
ISHARES TR JPMORGAN USD EMG 464288281   6,156,095 76,429 SH   DFND 1 0 76,429 0
THE REALREAL INC COM 88339P101   290 154 SH   DFND 1 0 154 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,860 1,800 SH   DFND 1 0 1,800 0
ISHARES TR EAFE SML CP ETF 464288273   7,075 129 SH   DFND 1 0 129 0
TESLA INC COM 88160R101   36,299,872 144,877 SH   DFND 1 0 144,877 0
AVINO SILVER & GOLD MINES LT COM 053906103   1,355 2,807 SH   DFND 1 0 2,807 0
UR-ENERGY INC COM 91688R108   13,686 9,644 SH   DFND 1 0 9,644 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,806,220 91,467 SH   DFND 1 0 91,467 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   41,953 595 SH   DFND 1 0 595 0
ISHARES TR US INFRASTRUC 46435U713   495,769 13,930 SH   DFND 1 0 13,930 0
AEROVIRONMENT INC COM 008073108   21,798 200 SH   DFND 1 0 200 0
BALLARD PWR SYS INC NEW COM 058586108   391,985 114,483 SH   DFND 1 0 114,483 0
SANOFI SPONSORED ADR 80105N105   17,743,380 333,205 SH   DFND 1 0 333,205 0
MODERNA INC COM 60770K107   646,331 6,265 SH   DFND 1 0 6,265 0
TD SYNNEX CORPORATION COM 87162W100   1,133,458 11,477 SH   DFND 1 0 11,477 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   38,890 2,461 SH   DFND 1 0 2,461 0
DBX ETF TR XTRACK MSCI EAFE 233051200   69,644 2,028 SH   DFND 1 0 2,028 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   3,951 300 SH   DFND 1 0 300 0
HONEYWELL INTL INC COM 438516106   13,456,766 74,067 SH   DFND 1 0 74,067 0
TORO CO COM 891092108   249,160 3,007 SH   DFND 1 0 3,007 0
CAE INC COM 124765108   25,140,044 1,100,615 SH   DFND 1 0 1,100,615 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   14,716 265 SH   DFND 1 0 265 0
SENTINELONE INC CL A 81730H109   1,169 70 SH   DFND 1 0 70 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,990,174 43,306 SH   DFND 1 0 43,306 0
IRON MTN INC DEL COM 46284V101   940,277 16,032 SH   DFND 1 0 16,032 0
DBX ETF TR XTRACK MSCI EMRG 233051101   4,388 201 SH   DFND 1 0 201 0
FIRST BANCORP P R COM NEW 318672706   1,453,867 107,076 SH   DFND 1 0 107,076 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   691 65 SH   DFND 1 0 65 0
THOR INDS INC COM 885160101   33,068 347 SH   DFND 1 0 347 0
FLUENCE ENERGY INC COM CL A 34379V103   26,662 1,200 SH   DFND 1 0 1,200 0
FORTIVE CORP COM 34959J108   11,794 160 SH   DFND 1 0 160 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22,076 1,241 SH   DFND 1 0 1,241 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   10,169,445 736,820 SH   DFND 1 0 736,820 0
TARGET CORP COM 87612E106   996,604 9,357 SH   DFND 1 0 9,357 0
DIAGEO PLC SPON ADR NEW 25243Q205   19,405,400 132,201 SH   DFND 1 0 132,201 0
NICE LTD SPONSORED ADR 653656108   6,037 35 SH   DFND 1 0 35 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   72,207 2,985 SH   DFND 1 0 2,985 0
ALCON AG ORD SHS H01301128   139,384 1,859 SH   DFND 1 0 1,859 0
HF SINCLAIR CORP COM 403949100   52,817 945 SH   DFND 1 0 945 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   42,397 175 SH   DFND 1 0 175 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,256,524 11,139 SH   DFND 1 0 11,139 0
DENISON MINES CORP COM 248356107   224,712 142,900 SH   DFND 1 0 142,900 0
TUCOWS INC COM NEW 898697206   56,144 2,860 SH   DFND 1 0 2,860 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   16,961,482 529,449 SH   DFND 1 0 529,449 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   169,685,106 490,017 SH   DFND 1 0 490,017 0
EQUITRANS MIDSTREAM CORP COM 294600101   8,039 883 SH   DFND 1 0 883 0
KRANESHARES TR SSE STAR MRKT 50 500767694   3,764 300 SH   DFND 1 0 300 0
AMPHENOL CORP NEW CL A 032095101   383,379 4,672 SH   DFND 1 0 4,672 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,906,807 30,534 SH   DFND 1 0 30,534 0
AMERICAN LITHIUM CORP COM NEW 027259209   28,593 21,069 SH   DFND 1 0 21,069 0
RITHM CAPITAL CORP COM NEW 64828T201   36,767 3,962 SH   DFND 1 0 3,962 0
DBX ETF TR XTRCKR MSCI US 233051150   22,411 571 SH   DFND 1 0 571 0
EXSCIENTIA PLC ADS 30223G102   8,033 1,850 SH   DFND 1 0 1,850 0
CLEVELAND-CLIFFS INC NEW COM 185899101   159,132 10,175 SH   DFND 1 0 10,175 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   49,285 3,275 SH   DFND 1 0 3,275 0
GABELLI EQUITY TR INC COM 362397101   17,855 3,542 SH   DFND 1 0 3,542 0
KRANESHARES TR GLOBAL CARB STRA 500767678   444,162 12,469 SH   DFND 1 0 12,469 0
AVERY DENNISON CORP COM 053611109   1,634 9 SH   DFND 1 0 9 0
DHT HOLDINGS INC SHS NEW Y2065G121   19,560 2,000 SH   DFND 1 0 2,000 0
DOVER CORP COM 260003108   675,020 4,923 SH   DFND 1 0 4,923 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   97,542,763 3,244,002 SH   DFND 1 0 3,244,002 0
NEXGEN ENERGY LTD COM 65340P106   576,423 99,887 SH   DFND 1 0 99,887 0
GENERAC HLDGS INC COM 368736104   516,042 4,867 SH   DFND 1 0 4,867 0
CROCS INC COM 227046109   168,243 1,918 SH   DFND 1 0 1,918 0
ELECTRONIC ARTS INC COM 285512109   2,666,308 22,225 SH   DFND 1 0 22,225 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   32,055 1,516 SH   DFND 1 0 1,516 0
SONY GROUP CORP SPONSORED ADR 835699307   4,092,781 50,190 SH   DFND 1 0 50,190 0
LSB INDS INC COM 502160104   2,286 229 SH   DFND 1 0 229 0
COTY INC COM CL A 222070203   7,184 676 SH   DFND 1 0 676 0
AIRBNB INC COM CL A 009066101   8,112,773 59,696 SH   DFND 1 0 59,696 0
AMAZON COM INC COM 023135106   117,919,886 913,806 SH   DFND 1 0 913,806 0
CASSAVA SCIENCES INC COM 14817C107   10,175 610 SH   DFND 1 0 610 0
FIVE BELOW INC COM 33829M101   78,410 498 SH   DFND 1 0 498 0
HOWMET AEROSPACE INC COM 443201108   144,279 3,190 SH   DFND 1 0 3,190 0
REPUBLIC SVCS INC COM 760759100   395,570 2,809 SH   DFND 1 0 2,809 0
3M CO COM 88579Y101   7,692,846 85,583 SH   DFND 1 0 85,583 0
VERISK ANALYTICS INC COM 92345Y106   986,054 4,181 SH   DFND 1 0 4,181 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   1,039 30 SH   DFND 1 0 30 0
HECLA MNG CO COM 422704106   43,404 12,087 SH   DFND 1 0 12,087 0
OCEANEERING INTL INC COM 675232102   4,854 199 SH   DFND 1 0 199 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   600 102 SH   DFND 1 0 102 0
GROUP 1 AUTOMOTIVE INC COM 398905109   68,985 266 SH   DFND 1 0 266 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   91,724 5,787 SH   DFND 1 0 5,787 0
TRANE TECHNOLOGIES PLC SHS G8994E103   14,998,136 75,832 SH   DFND 1 0 75,832 0
SOUTHWEST AIRLS CO COM 844741108   532,310 19,673 SH   DFND 1 0 19,673 0
VALE S A SPONSORED ADS 91912E105   6,713,361 509,192 SH   DFND 1 0 509,192 0
COSTAR GROUP INC COM 22160N109   19,750 260 SH   DFND 1 0 260 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   33,694 1,844 SH   DFND 1 0 1,844 0
LAS VEGAS SANDS CORP COM 517834107   23,578 517 SH   DFND 1 0 517 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,493 243 SH   DFND 1 0 243 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,442 1,013 SH   DFND 1 0 1,013 0
AGNICO EAGLE MINES LTD COM 008474108   17,777,875 406,256 SH   DFND 1 0 406,256 0
COUPANG INC CL A 22266T109   10,137 600 SH   DFND 1 0 600 0
FATE THERAPEUTICS INC COM 31189P102   22,948 12,000 SH   DFND 1 0 12,000 0
HOST HOTELS & RESORTS INC COM 44107P104   418,523 26,335 SH   DFND 1 0 26,335 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   47,013 1,915 SH   DFND 1 0 1,915 0
BAYTEX ENERGY CORP COM 07317Q105   4,461,699 1,085,448 SH   DFND 1 0 1,085,448 0
TELEDYNE TECHNOLOGIES INC COM 879360105   24,695 62 SH   DFND 1 0 62 0
KLA CORP COM NEW 482480100   4,492,720 9,763 SH   DFND 1 0 9,763 0
ARK ETF TR INNOVATION ETF 00214Q104   941,046 24,165 SH   DFND 1 0 24,165 0
RINGCENTRAL INC CL A 76680R206   3,577 120 SH   DFND 1 0 120 0
VACASA INC CLASS A COM 91854V107   236,622 518,909 SH   DFND 1 0 518,909 0
DEVON ENERGY CORP NEW COM 25179M103   1,281,681 28,195 SH   DFND 1 0 28,195 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   5,435 167 SH   DFND 1 0 167 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   4,719 88 SH   DFND 1 0 88 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   476 157 SH   DFND 1 0 157 0
MATCH GROUP INC NEW COM 57667L107   7,987 210 SH   DFND 1 0 210 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   178,688 532 SH   DFND 1 0 532 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,452 1,820 SH   DFND 1 0 1,820 0
ISHARES TR INTL TREA BD ETF 464288117   49,232 1,340 SH   DFND 1 0 1,340 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   1,938 92 SH   DFND 1 0 92 0
CIRCOR INTL INC COM 17273K109   80,516 1,454 SH   DFND 1 0 1,454 0
ISHARES TR CORE LT USDB ETF 464289479   185,103 3,991 SH   DFND 1 0 3,991 0
CLOUDFLARE INC CL A COM 18915M107   198,670 3,179 SH   DFND 1 0 3,179 0
VILLAGE FARMS INTL INC COM 92707Y108   2,386 3,265 SH   DFND 1 0 3,265 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,497 20 SH   DFND 1 0 20 0
ALGOMA STL GROUP INC COM 015658107   19,770 3,000 SH   DFND 1 0 3,000 0
TC ENERGY CORP COM 87807B107   76,469,370 2,290,788 SH   DFND 1 0 2,290,788 0
PACER FDS TR TRENDP US LAR CP 69374H105   15,466 390 SH   DFND 1 0 390 0
ENSIGN GROUP INC COM 29358P101   736 8 SH   DFND 1 0 8 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   72,671 1,020 SH   DFND 1 0 1,020 0
OTIS WORLDWIDE CORP COM 68902V107   4,452,171 56,148 SH   DFND 1 0 56,148 0
WESTERN ASSET EMERGING MKTS COM 95766A101   46,187 5,676 SH   DFND 1 0 5,676 0
RELX PLC SPONSORED ADR 759530108   116,565 3,514 SH   DFND 1 0 3,514 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   2,686 7,350 SH   DFND 1 0 7,350 0
ROBINHOOD MKTS INC COM CL A 770700102   972 100 SH   DFND 1 0 100 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,828,139 92,278 SH   DFND 1 0 92,278 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   4,001 96 SH   DFND 1 0 96 0
SUN LIFE FINANCIAL INC. COM 866796105   89,160,576 1,868,540 SH   DFND 1 0 1,868,540 0
SOLID POWER INC CLASS A COM 83422N105   4,212 2,230 SH   DFND 1 0 2,230 0
ISHARES TR RUS TP200 GR ETF 464289438   37,241 240 SH   DFND 1 0 240 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   15,568 325 SH   DFND 1 0 325 0
CARLYLE GROUP INC COM 14316J108   65,863 2,198 SH   DFND 1 0 2,198 0
CANADIAN NATL RY CO COM 136375102   175,601,533 1,653,607 SH   DFND 1 0 1,653,607 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   63,080 2,100 SH   DFND 1 0 2,100 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2 8 SH   DFND 1 0 8 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   1,033,026 20,797 SH   DFND 1 0 20,797 0
YEXT INC COM 98585N106   3,281 525 SH   DFND 1 0 525 0
LYFT INC CL A COM 55087P104   46,641 4,466 SH   DFND 1 0 4,466 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   701,591 18,497 SH   DFND 1 0 18,497 0
VANECK MERK GOLD TR GOLD TRUST 921078101   8,414 480 SH   DFND 1 0 480 0
CERIDIAN HCM HLDG INC COM 15677J108   1,019,013 15,072 SH   DFND 1 0 15,072 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,980,182 203,027 SH   DFND 1 0 203,027 0
COGNEX CORP COM 192422103   15,623 370 SH   DFND 1 0 370 0
EURONET WORLDWIDE INC COM 298736109   15,832 200 SH   DFND 1 0 200 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   165,377 6,060 SH   DFND 1 0 6,060 0
POET TECHNOLOGIES INC COM NEW 73044W302   68,726 23,550 SH   DFND 1 0 23,550 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   7,108 320 SH   DFND 1 0 320 0
ISHARES INC CUR HD MSCI EM 46434G509   44,812 1,894 SH   DFND 1 0 1,894 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,481,230 67,000 SH   DFND 1 0 67,000 0
BAIDU INC SPON ADR REP A 056752108   132,241 996 SH   DFND 1 0 996 0
ISHARES TR AGENCY BOND ETF 464288166   31,563 300 SH   DFND 1 0 300 0
MSCI INC COM 55354G100   10,845,288 21,465 SH   DFND 1 0 21,465 0
AON PLC SHS CL A G0403H108   3,764,242 11,741 SH   DFND 1 0 11,741 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   436,904 17,766 SH   DFND 1 0 17,766 0
ISHARES TR MSCI AC ASIA ETF 464288182   123,367 1,952 SH   DFND 1 0 1,952 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   26,515 300 SH   DFND 1 0 300 0
EVERTEC INC COM 30040P103   4,720 126 SH   DFND 1 0 126 0
ISHARES TR GL TIMB FORE ETF 464288174   218,763 3,022 SH   DFND 1 0 3,022 0
RITE AID CORP COM 767754872   556 1,210 SH   DFND 1 0 1,210 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   5,284 440 SH   DFND 1 0 440 0
FEDEX CORP COM 31428X106   25,233,817 95,598 SH   DFND 1 0 95,598 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,662 15 SH   DFND 1 0 15 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   95,009,927 1,304,060 SH   DFND 1 0 1,304,060 0
MEDTRONIC PLC SHS G5960L103   17,641,496 227,706 SH   DFND 1 0 227,706 0
FISKER INC CL A COM STK 33813J106   27,415 4,154 SH   DFND 1 0 4,154 0
METHANEX CORP COM 59151K108   710,741 16,332 SH   DFND 1 0 16,332 0
MANHATTAN BRDG CAP INC COM 562803106   9,500 2,000 SH   DFND 1 0 2,000 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,959 235 SH   DFND 1 0 235 0
HENRY JACK & ASSOC INC COM 426281101   40,804 275 SH   DFND 1 0 275 0
BOOKING HOLDINGS INC COM 09857L108   9,643,133 3,127 SH   DFND 1 0 3,127 0
CMS ENERGY CORP COM 125896100   386,472 7,686 SH   DFND 1 0 7,686 0
SEABRIDGE GOLD INC COM 811916105   63,477 6,405 SH   DFND 1 0 6,405 0
UNIQURE NV SHS N90064101   3,532 578 SH   DFND 1 0 578 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   74,380 12,417 SH   DFND 1 0 12,417 0
HOME DEPOT INC COM 437076102   43,532,014 145,623 SH   DFND 1 0 145,623 0
SYNAPTICS INC COM 87157D109   10,902 124 SH   DFND 1 0 124 0
ISHARES TR BROAD USD HIGH 46435U853   7,237,399 212,873 SH   DFND 1 0 212,873 0
TUSIMPLE HLDGS INC CL A 90089L108   1,077 750 SH   DFND 1 0 750 0
VISION MARINE TECHNOLOGIES I COM C96657116   1,557 705 SH   DFND 1 0 705 0
ZSCALER INC COM 98980G102   50,710 316 SH   DFND 1 0 316 0
SILVERCREST METALS INC COM 828363101   1,630,523 381,080 SH   DFND 1 0 381,080 0
TRANSOCEAN LTD REG SHS H8817H100   46,028 5,850 SH   DFND 1 0 5,850 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,595,416 67,628 SH   DFND 1 0 67,628 0
SYNCHRONY FINANCIAL COM 87165B103   34,142 1,129 SH   DFND 1 0 1,129 0
PINTEREST INC CL A 72352L106   132,307 4,909 SH   DFND 1 0 4,909 0
SPDR SER TR S&P OILGAS EXP 78468R556   145,128 1,019 SH   DFND 1 0 1,019 0
WEST FRASER TIMBER CO LTD COM 952845105   5,924,641 82,850 SH   DFND 1 0 82,850 0
PACWEST BANCORP DEL COM 695263103   3,039 400 SH   DFND 1 0 400 0
CUREVAC N V COM N2451R105   384 60 SH   DFND 1 0 60 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   1,870 6,042 SH   DFND 1 0 6,042 0
PROLOGIS INC. COM 74340W103   268,152 2,457 SH   DFND 1 0 2,457 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   464,775 15,536 SH   DFND 1 0 15,536 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   155,876 2,289 SH   DFND 1 0 2,289 0
INTERNATIONAL SEAWAYS INC COM Y41053102   345 8 SH   DFND 1 0 8 0
RE MAX HLDGS INC CL A 75524W108   118,567 9,177 SH   DFND 1 0 9,177 0
TANDEM DIABETES CARE INC COM NEW 875372203   945 43 SH   DFND 1 0 43 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   15,264 400 SH   DFND 1 0 400 0
ALGONQUIN PWR UTILS CORP COM 015857105   16,016,596 2,866,201 SH   DFND 1 0 2,866,201 0
LUMENTUM HLDGS INC COM 55024U109   66,125 1,451 SH   DFND 1 0 1,451 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   63,596 1,431 SH   DFND 1 0 1,431 0
INTERNATIONAL PAPER CO COM 460146103   56,282 1,597 SH   DFND 1 0 1,597 0
GLOBAL X FDS RUSSELL 2000 37954Y459   6,990 419 SH   DFND 1 0 419 0
FORD MTR CO DEL COM 345370860   4,901,776 400,332 SH   DFND 1 0 400,332 0
SURGERY PARTNERS INC COM 86881A100   1,023 35 SH   DFND 1 0 35 0
CO-DIAGNOSTICS INC COM 189763105   206 200 SH   DFND 1 0 200 0
INVITAE CORP COM 46185L103   270 395 SH   DFND 1 0 395 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   216,412 5,531 SH   DFND 1 0 5,531 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,980,802 118,186 SH   DFND 1 0 118,186 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   383 150 SH   DFND 1 0 150 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   188,964 2,219 SH   DFND 1 0 2,219 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   16,040 4,000 SH   DFND 1 0 4,000 0
CHESAPEAKE ENERGY CORP COM 165167735   106,808 1,277 SH   DFND 1 0 1,277 0
WASTE CONNECTIONS INC COM 94106B101   30,086,037 227,434 SH   DFND 1 0 227,434 0
BERRY GLOBAL GROUP INC COM 08579W103   1,250,447 20,385 SH   DFND 1 0 20,385 0
EVGO INC CL A COM 30052F100   3,495 1,097 SH   DFND 1 0 1,097 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   266,651 6,869 SH   DFND 1 0 6,869 0
DOCEBO INC COM 25609L105   3,673,405 93,456 SH   DFND 1 0 93,456 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   21,661 12,672 SH   DFND 1 0 12,672 0
TERADYNE INC COM 880770102   2,206,697 22,126 SH   DFND 1 0 22,126 0
SEELOS THERAPEUTICS INC COM 81577F109   189 1,000 SH   DFND 1 0 1,000 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,349,408 16,716 SH   DFND 1 0 16,716 0
DESKTOP METAL INC COM CL A 25058X105   9,871 7,040 SH   DFND 1 0 7,040 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   950,036 12,388 SH   DFND 1 0 12,388 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,552 550 SH   DFND 1 0 550 0
FARFETCH LTD ORD SH CL A 30744W107   82 40 SH   DFND 1 0 40 0
EMERSON ELEC CO COM 291011104   1,837,962 19,226 SH   DFND 1 0 19,226 0
MERITAGE HOMES CORP COM 59001A102   597 5 SH   DFND 1 0 5 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   40,527 784 SH   DFND 1 0 784 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   136,236 10,100 SH   DFND 1 0 10,100 0
XPO INC COM 983793100   13,819,637 188,412 SH   DFND 1 0 188,412 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   5,767 332 SH   DFND 1 0 332 0
HUNTSMAN CORP COM 447011107   7,170 300 SH   DFND 1 0 300 0
PROCTER AND GAMBLE CO COM 742718109   33,319,913 230,060 SH   DFND 1 0 230,060 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   5,521 560 SH   DFND 1 0 560 0
MOLSON COORS BEVERAGE CO CL B 60871R209   521,482 8,362 SH   DFND 1 0 8,362 0
ALPHABET INC CAP STK CL A 02079K305   122,278,850 914,570 SH   DFND 1 0 914,570 0
ATS CORPORATION COM 00217Y104   14,086,877 351,591 SH   DFND 1 0 351,591 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,237,294 244,257 SH   DFND 1 0 244,257 0
ISHARES TR 0-5YR INVT GR CP 46434V100   41,808 875 SH   DFND 1 0 875 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   86,499 584 SH   DFND 1 0 584 0
H & E EQUIPMENT SERVICES INC COM 404030108   304,601 7,264 SH   DFND 1 0 7,264 0
OCUGEN INC COM 67577C105   119 300 SH   DFND 1 0 300 0
MSC INDL DIRECT INC CL A 553530106   206,556 2,117 SH   DFND 1 0 2,117 0
BRAZE INC COM CL A 10576N102   4,644 100 SH   DFND 1 0 100 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   2,639 1,540 SH   DFND 1 0 1,540 0
UNITED RENTALS INC COM 911363109   4,859,485 11,147 SH   DFND 1 0 11,147 0
TOPBUILD CORP COM 89055F103   2,975 12 SH   DFND 1 0 12 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   132,601 6,254 SH   DFND 1 0 6,254 0
VAREX IMAGING CORP COM 92214X106   19 1 SH   DFND 1 0 1 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   277,823 7,886 SH   DFND 1 0 7,886 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   1,713 275 SH   DFND 1 0 275 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   956 866 SH   DFND 1 0 866 0
PROSHARES TR ULTRAPRO QQQ 74347X831   36,526 1,001 SH   DFND 1 0 1,001 0
STEM INC COM 85859N102   78,525 20,470 SH   DFND 1 0 20,470 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,007,056 172,617 SH   DFND 1 0 172,617 0
EVEREST GROUP LTD COM G3223R108   562,829 1,501 SH   DFND 1 0 1,501 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   92,472 593 SH   DFND 1 0 593 0
PROSHARES TR ULTRPRO DOW30 74347X823   23,194 435 SH   DFND 1 0 435 0
MARATHON PETE CORP COM 56585A102   1,413,148 9,438 SH   DFND 1 0 9,438 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   383 1,280 SH   DFND 1 0 1,280 0
HILLENBRAND INC COM 431571108   42,398 988 SH   DFND 1 0 988 0
PAYPAL HLDGS INC COM 70450Y103   13,168,053 225,060 SH   DFND 1 0 225,060 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   139,033 712 SH   DFND 1 0 712 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,239 787 SH   DFND 1 0 787 0
OLD DOMINION FREIGHT LINE IN COM 679580100   248,664 619 SH   DFND 1 0 619 0
GENERAL MTRS CO COM 37045V100   5,164,399 159,490 SH   DFND 1 0 159,490 0
OTTER TAIL CORP COM 689648103   7,388 100 SH   DFND 1 0 100 0
VANGUARD INDEX FDS MID CAP ETF 922908629   732,634 3,569 SH   DFND 1 0 3,569 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   645 33 SH   DFND 1 0 33 0
BLACKSTONE MTG TR INC COM CL A 09257W100   420 20 SH   DFND 1 0 20 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   164,807 1,028 SH   DFND 1 0 1,028 0
PATTERSON COS INC COM 703395103   34,167 1,150 SH   DFND 1 0 1,150 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   44,985 937 SH   DFND 1 0 937 0
ANALOG DEVICES INC COM 032654105   6,987,145 39,970 SH   DFND 1 0 39,970 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   419,813 7,015 SH   DFND 1 0 7,015 0
RANGE RES CORP COM 75281A109   97,657 3,210 SH   DFND 1 0 3,210 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   604 120 SH   DFND 1 0 120 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   42,468 300 SH   DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   20,776 230 SH   DFND 1 0 230 0
PAPA JOHNS INTL INC COM 698813102   6,851 100 SH   DFND 1 0 100 0
ACTIVISION BLIZZARD INC COM 00507V109   1,853,839 19,776 SH   DFND 1 0 19,776 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   11,325 3,850 SH   DFND 1 0 3,850 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   72,607 911 SH   DFND 1 0 911 0
STATE STR CORP COM 857477103   85,155 1,287 SH   DFND 1 0 1,287 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   10,399 491 SH   DFND 1 0 491 0
ALLEGION PLC ORD SHS G0176J109   342,217 3,339 SH   DFND 1 0 3,339 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   2,658,297 1,470,212 SH   DFND 1 0 1,470,212 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   7,669 3,718 SH   DFND 1 0 3,718 0
RAYONIER INC COM 754907103   71,732 2,600 SH   DFND 1 0 2,600 0
SERVICE CORP INTL COM 817565104   1,868,279 33,690 SH   DFND 1 0 33,690 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   131,380 3,045 SH   DFND 1 0 3,045 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,924 270 SH   DFND 1 0 270 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   696,525 41,442 SH   DFND 1 0 41,442 0
MARKETAXESS HLDGS INC COM 57060D108   1,663 8 SH   DFND 1 0 8 0
RMR GROUP INC CL A 74967R106   24 1 SH   DFND 1 0 1 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   353,331 7,430 SH   DFND 1 0 7,430 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,191 25 SH   DFND 1 0 25 0
INGERSOLL RAND INC COM 45687V106   43,381 683 SH   DFND 1 0 683 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   360,509 13,700 SH   DFND 1 0 13,700 0
G III APPAREL GROUP LTD COM 36237H101   62,432 2,535 SH   DFND 1 0 2,535 0
RUMBLE INC COM CL A 78137L105   6,460 1,300 SH   DFND 1 0 1,300 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   827,479 10,467 SH   DFND 1 0 10,467 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   10,025,680 593,414 SH   DFND 1 0 593,414 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   493,178 2,377 SH   DFND 1 0 2,377 0
PRICE T ROWE GROUP INC COM 74144T108   77,704 743 SH   DFND 1 0 743 0
ULTA BEAUTY INC COM 90384S303   440,035 1,095 SH   DFND 1 0 1,095 0
STARBUCKS CORP COM 855244109   17,858,908 196,942 SH   DFND 1 0 196,942 0
BEIGENE LTD SPONSORED ADR 07725L102   5,887 33 SH   DFND 1 0 33 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,597,116 2,469 SH   DFND 1 0 2,469 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   9,029 165 SH   DFND 1 0 165 0
OLD SECOND BANCORP INC ILL COM 680277100   13 1 SH   DFND 1 0 1 0
FORTUNA SILVER MINES INC COM 349915108   1,018,663 389,011 SH   DFND 1 0 389,011 0
GSK PLC SPONSORED ADR 37733W204   2,505,611 69,775 SH   DFND 1 0 69,775 0
AVROBIO INC COM 05455M100   572 380 SH   DFND 1 0 380 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   324,869 3,804 SH   DFND 1 0 3,804 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,045,221 61,399 SH   DFND 1 0 61,399 0
FURY GOLD MINES LIMITED COM 36117T100   44,895 136,405 SH   DFND 1 0 136,405 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   272,097 2,819 SH   DFND 1 0 2,819 0
BOSTON SCIENTIFIC CORP COM 101137107   549,745 10,464 SH   DFND 1 0 10,464 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   23,649 648 SH   DFND 1 0 648 0
EQUITABLE HLDGS INC COM 29452E101   1,059,117 38,864 SH   DFND 1 0 38,864 0
AXALTA COATING SYS LTD COM G0750C108   85,297 3,250 SH   DFND 1 0 3,250 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,152,331 55,813 SH   DFND 1 0 55,813 0
METLIFE INC COM 59156R108   4,895,869 79,463 SH   DFND 1 0 79,463 0
KRAFT HEINZ CO COM 500754106   10,970,377 332,881 SH   DFND 1 0 332,881 0
SHOPIFY INC CL A 82509L107   26,789,410 496,912 SH   DFND 1 0 496,912 0
GOODYEAR TIRE & RUBR CO COM 382550101   919,879 73,466 SH   DFND 1 0 73,466 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   64,824 1,876 SH   DFND 1 0 1,876 0
BITFARMS LTD COM 09173B107   28,718 26,530 SH   DFND 1 0 26,530 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   6,184 274 SH   DFND 1 0 274 0
ARCH CAP GROUP LTD ORD G0450A105   112,440 1,419 SH   DFND 1 0 1,419 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   153,907 2,723 SH   DFND 1 0 2,723 0
DELEK US HLDGS INC NEW COM 24665A103   2,737 100 SH   DFND 1 0 100 0
NETAPP INC COM 64110D104   1,203,238 15,949 SH   DFND 1 0 15,949 0
ERICSSON ADR B SEK 10 294821608   131,833 27,725 SH   DFND 1 0 27,725 0
SPHERE ENTERTAINMENT CO CL A 55826T102   56,400 1,367 SH   DFND 1 0 1,367 0
TPI COMPOSITES INC COM 87266J104   118 50 SH   DFND 1 0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101   33,048 298 SH   DFND 1 0 298 0
DIGITAL RLTY TR INC COM 253868103   1,237,382 10,528 SH   DFND 1 0 10,528 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   9,780 1,000 SH   DFND 1 0 1,000 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   13,460 559 SH   DFND 1 0 559 0
GLADSTONE COMMERCIAL CORP COM 376536108   2,130 180 SH   DFND 1 0 180 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   421,172 5,218 SH   DFND 1 0 5,218 0
CSX CORP COM 126408103   4,343,487 142,461 SH   DFND 1 0 142,461 0
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205   20 25 SH   DFND 1 0 25 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,029 378 SH   DFND 1 0 378 0
CECO ENVIRONMENTAL CORP COM 125141101   15,880 1,000 SH   DFND 1 0 1,000 0
IONQ INC COM 46222L108   93,300 6,345 SH   DFND 1 0 6,345 0
REPARE THERAPEUTICS INC COM 760273102   21,350 1,825 SH   DFND 1 0 1,825 0
IMAX CORP COM 45245E109   586 30 SH   DFND 1 0 30 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   43,749 2,383 SH   DFND 1 0 2,383 0
BLACKROCK INC COM 09247X101   11,117,875 17,417 SH   DFND 1 0 17,417 0
MGM RESORTS INTERNATIONAL COM 552953101   121,528 3,311 SH   DFND 1 0 3,311 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   1,863 13,500 SH   DFND 1 0 13,500 0
PERION NETWORK LTD SHS NEW M78673114   6,220 200 SH   DFND 1 0 200 0
MURPHY USA INC COM 626755102   1,225,084 3,546 SH   DFND 1 0 3,546 0
CUMMINS INC COM 231021106   8,691,763 38,622 SH   DFND 1 0 38,622 0
CORNING INC COM 219350105   7,972,715 265,934 SH   DFND 1 0 265,934 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   56,746 52 SH   DFND 1 0 52 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   38,866 3,214 SH   DFND 1 0 3,214 0
SONDER HOLDINGS INC CL A NEW 83542D300   1,419 180 SH   DFND 1 0 180 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,557 37 SH   DFND 1 0 37 0
NATIONAL FUEL GAS CO COM 636180101   305,000 6,042 SH   DFND 1 0 6,042 0
PLATINUM GROUP METALS LTD COM 72765Q882   165 150 SH   DFND 1 0 150 0
AMETEK INC COM 031100100   221,845 1,514 SH   DFND 1 0 1,514 0
CIENA CORP COM NEW 171779309   46,924 995 SH   DFND 1 0 995 0
SHIFT4 PMTS INC CL A 82452J109   17,539 325 SH   DFND 1 0 325 0
OSHKOSH CORP COM 688239201   925,421 9,867 SH   DFND 1 0 9,867 0
WILLIAMS COS INC COM 969457100   833,916 25,411 SH   DFND 1 0 25,411 0
SERVICENOW INC COM 81762P102   9,968,499 17,986 SH   DFND 1 0 17,986 0
MARQETA INC CLASS A COM 57142B104   4,829 825 SH   DFND 1 0 825 0
TYLER TECHNOLOGIES INC COM 902252105   13,755 36 SH   DFND 1 0 36 0
EMBECTA CORP COMMON STOCK 29082K105   11,236 767 SH   DFND 1 0 767 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   43,441 1,959 SH   DFND 1 0 1,959 0
STRYKER CORPORATION COM 863667101   16,067,169 59,038 SH   DFND 1 0 59,038 0
LOCKHEED MARTIN CORP COM 539830109   15,151,751 37,286 SH   DFND 1 0 37,286 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,604,162 170,151 SH   DFND 1 0 170,151 0
MAGNA INTL INC COM 559222401   50,068,601 948,127 SH   DFND 1 0 948,127 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,391,473 241,668 SH   DFND 1 0 241,668 0
REALTY INCOME CORP COM 756109104   2,385,025 49,149 SH   DFND 1 0 49,149 0
REVANCE THERAPEUTICS INC COM 761330109   11,648 1,040 SH   DFND 1 0 1,040 0
PDD HOLDINGS INC SPONSORED ADS 722304102   31,082 312 SH   DFND 1 0 312 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   312,975 2,524 SH   DFND 1 0 2,524 0
ROBERT HALF INC. COM 770323103   224,887 3,143 SH   DFND 1 0 3,143 0
KEROS THERAPEUTICS INC COM 492327101   925 30 SH   DFND 1 0 30 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   349,763 3,828 SH   DFND 1 0 3,828 0
IDEXX LABS INC COM 45168D104   59,138 138 SH   DFND 1 0 138 0
IAMGOLD CORP COM 450913108   300,469 149,932 SH   DFND 1 0 149,932 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   597,901 36,474 SH   DFND 1 0 36,474 0
CHIMERIX INC COM 16934W106   96 100 SH   DFND 1 0 100 0
ALPS ETF TR OSHS GBL INTER 00162Q361   4,641 150 SH   DFND 1 0 150 0
MACROGENICS INC COM 556099109   849 190 SH   DFND 1 0 190 0
BOX INC CL A 10316T104   7,416 300 SH   DFND 1 0 300 0
SELECTA BIOSCIENCES INC COM 816212104   1,388 1,335 SH   DFND 1 0 1,335 0
C3 AI INC CL A 12468P104   69,533 2,827 SH   DFND 1 0 2,827 0
LINCOLN NATL CORP IND COM 534187109   24,450 1,010 SH   DFND 1 0 1,010 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,181 100 SH   DFND 1 0 100 0
ISHARES TR ISHARES 25+ YR T 46436E577   3,116 310 SH   DFND 1 0 310 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,202,027 43,074 SH   DFND 1 0 43,074 0
QUANTUMSCAPE CORP COM CL A 74767V109   110,454 17,114 SH   DFND 1 0 17,114 0
BANK NEW YORK MELLON CORP COM 064058100   617,321 14,792 SH   DFND 1 0 14,792 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   41,314 2,600 SH   DFND 1 0 2,600 0
RIOT PLATFORMS INC COM 767292105   1,222 125 SH   DFND 1 0 125 0
ARAVIVE INC COM 03890D108   13 100 SH   DFND 1 0 100 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   119,338 512 SH   DFND 1 0 512 0
GAMESTOP CORP NEW CL A 36467W109   244 16 SH   DFND 1 0 16 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   7,760 4,000 SH   DFND 1 0 4,000 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   11,596 90 SH   DFND 1 0 90 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   12,467 235 SH   DFND 1 0 235 0
CORE & MAIN INC CL A 21874C102   342,269 12,001 SH   DFND 1 0 12,001 0
GENERAL MLS INC COM 370334104   1,269,078 20,337 SH   DFND 1 0 20,337 0
IVANHOE ELECTRIC INC COM 46578C108   1,141 100 SH   DFND 1 0 100 0
ISHARES TR INTL EQTY FACTOR 46434V274   171,172 6,738 SH   DFND 1 0 6,738 0
GARMIN LTD SHS H2906T109   326,870 3,160 SH   DFND 1 0 3,160 0
SPDR SER TR COMP SOFTWARE 78464A599   25,308 200 SH   DFND 1 0 200 0
UNITED STATES STL CORP NEW COM 912909108   50,840 1,566 SH   DFND 1 0 1,566 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,365 340 SH   DFND 1 0 340 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   666,952 3,474 SH   DFND 1 0 3,474 0
UNITY SOFTWARE INC COM 91332U101   216,717 7,118 SH   DFND 1 0 7,118 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   9,517 270 SH   DFND 1 0 270 0
SEMRUSH HLDGS INC CL A COM 81686C104   4,075 500 SH   DFND 1 0 500 0
DONALDSON INC COM 257651109   59,710 1,000 SH   DFND 1 0 1,000 0
MP MATERIALS CORP COM CL A 553368101   2,759,249 149,050 SH   DFND 1 0 149,050 0
PPL CORP COM 69351T106   51,947 2,318 SH   DFND 1 0 2,318 0
SPDR SER TR HLTH CARE SVCS 78464A573   155,002 1,874 SH   DFND 1 0 1,874 0
VISA INC COM CL A 92826C839   101,578,355 441,206 SH   DFND 1 0 441,206 0
KIMBERLY-CLARK CORP COM 494368103   5,158,575 43,445 SH   DFND 1 0 43,445 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   67,401 2,291 SH   DFND 1 0 2,291 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,511,838 22,311 SH   DFND 1 0 22,311 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   559,240 7,568 SH   DFND 1 0 7,568 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   10,736 400 SH   DFND 1 0 400 0
AMERICAN TOWER CORP NEW COM 03027X100   2,159,277 13,392 SH   DFND 1 0 13,392 0
SCHWAB CHARLES CORP COM 808513105   7,686,917 144,646 SH   DFND 1 0 144,646 0
GRAHAM HLDGS CO COM CL B 384637104   1,749 3 SH   DFND 1 0 3 0
REVOLVE GROUP INC CL A 76156B107   618 45 SH   DFND 1 0 45 0
AVID TECHNOLOGY INC COM 05367P100   4,168 155 SH   DFND 1 0 155 0
ORANGE SPONSORED ADR 684060106   626,641 55,350 SH   DFND 1 0 55,350 0
TAPESTRY INC COM 876030107   21,273 745 SH   DFND 1 0 745 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   27,099 872 SH   DFND 1 0 872 0
WABASH NATL CORP COM 929566107   49,804 2,386 SH   DFND 1 0 2,386 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   13,191 780 SH   DFND 1 0 780 0
CULP INC COM 230215105   1,628 300 SH   DFND 1 0 300 0
HENRY SCHEIN INC COM 806407102   686,053 9,360 SH   DFND 1 0 9,360 0
NISOURCE INC COM 65473P105   944,436 41,044 SH   DFND 1 0 41,044 0
ARCHER AVIATION INC COM CL A 03945R102   96,800 20,000 SH   DFND 1 0 20,000 0
MOLINA HEALTHCARE INC COM 60855R100   16,505 50 SH   DFND 1 0 50 0
SPDR SER TR S&P TRANSN ETF 78464A532   2,217 30 SH   DFND 1 0 30 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   46,398 825 SH   DFND 1 0 825 0
BUTTERFLY NETWORK INC COM CL A 124155102   5,589 4,980 SH   DFND 1 0 4,980 0
TRIP COM GROUP LTD ADS 89677Q107   7,272 208 SH   DFND 1 0 208 0
ISHARES INC MSCI EMRG CHN 46434G764   12,752 258 SH   DFND 1 0 258 0
GUIDEWIRE SOFTWARE INC COM 40171V100   138,852 1,552 SH   DFND 1 0 1,552 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   407 30 SH   DFND 1 0 30 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   29,681 14,523 SH   DFND 1 0 14,523 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,899 96 SH   DFND 1 0 96 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   14,693 70 SH   DFND 1 0 70 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   64,928 3,995 SH   DFND 1 0 3,995 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   1,156 100 SH   DFND 1 0 100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   168,236 1,375 SH   DFND 1 0 1,375 0
INTUIT COM 461202103   807,235 1,563 SH   DFND 1 0 1,563 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   1,459 1,280 SH   DFND 1 0 1,280 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   34,346 694 SH   DFND 1 0 694 0
SEA LTD SPONSORD ADS 81141R100   169,819 3,866 SH   DFND 1 0 3,866 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   285,584 7,771 SH   DFND 1 0 7,771 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   948,098 10,244 SH   DFND 1 0 10,244 0
ANTERO MIDSTREAM CORP COM 03676B102   8,791 760 SH   DFND 1 0 760 0
AEVA TECHNOLOGIES INC COM 00835Q103   2,488 3,475 SH   DFND 1 0 3,475 0
L3HARRIS TECHNOLOGIES INC COM 502431109   310,334 1,815 SH   DFND 1 0 1,815 0
MANITOWOC CO INC COM NEW 563571405   51,489 3,526 SH   DFND 1 0 3,526 0
ISHARES TR MSCI INDIA SM CP 46429B614   18,756 300 SH   DFND 1 0 300 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,706 150 SH   DFND 1 0 150 0
EPR PPTYS COM SH BEN INT 26884U109   28,516 695 SH   DFND 1 0 695 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   26 25 SH   DFND 1 0 25 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,518,697 52,785 SH   DFND 1 0 52,785 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   197,569 14,247 SH   DFND 1 0 14,247 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   32,044 625 SH   DFND 1 0 625 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,285,294 34,675 SH   DFND 1 0 34,675 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,365,378 26,769 SH   DFND 1 0 26,769 0
TENET HEALTHCARE CORP COM NEW 88033G407   122,310 1,855 SH   DFND 1 0 1,855 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   291,234 9,280 SH   DFND 1 0 9,280 0
DARDEN RESTAURANTS INC COM 237194105   114,273 806 SH   DFND 1 0 806 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   938 30 SH   DFND 1 0 30 0
TRUIST FINL CORP COM 89832Q109   108,561 3,932 SH   DFND 1 0 3,932 0
TRANSDIGM GROUP INC COM 893641100   3,394,458 4,157 SH   DFND 1 0 4,157 0
CITY OFFICE REIT INC COM 178587101   838 200 SH   DFND 1 0 200 0
ORGANON & CO COMMON STOCK 68622V106   95,538 5,729 SH   DFND 1 0 5,729 0
MICRON TECHNOLOGY INC COM 595112103   4,336,209 63,981 SH   DFND 1 0 63,981 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,218,294 13,953 SH   DFND 1 0 13,953 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   434,266 6,410 SH   DFND 1 0 6,410 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   8,507 940 SH   DFND 1 0 940 0
KRANESHARES TR EUROPEAN CARBON 500767561   1,085,652 38,116 SH   DFND 1 0 38,116 0
SHELL PLC SPON ADS 780259305   6,425,445 101,992 SH   DFND 1 0 101,992 0
YUM CHINA HLDGS INC COM 98850P109   34,044 620 SH   DFND 1 0 620 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,753 408 SH   DFND 1 0 408 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   34,600 10,000 SH   DFND 1 0 10,000 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   15,705 1,500 SH   DFND 1 0 1,500 0
MARATHON OIL CORP COM 565849106   29,761 1,165 SH   DFND 1 0 1,165 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   80,477 1,217 SH   DFND 1 0 1,217 0
UBS GROUP AG SHS H42097107   2,946,079 121,024 SH   DFND 1 0 121,024 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,148,138 22,497 SH   DFND 1 0 22,497 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,319,410 32,477 SH   DFND 1 0 32,477 0
REVVITY INC COM 714046109   32,867 305 SH   DFND 1 0 305 0
PHINIA INC COMMON STOCK 71880K101   20,603 791 SH   DFND 1 0 791 0
NVIDIA CORPORATION COM 67066G104   71,647,056 160,535 SH   DFND 1 0 160,535 0
FAIR ISAAC CORP COM 303250104   34,545 40 SH   DFND 1 0 40 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,007 52 SH   DFND 1 0 52 0
OMNICOM GROUP INC COM 681919106   122,072 1,664 SH   DFND 1 0 1,664 0
RELAY THERAPEUTICS INC COM 75943R102   12,899 1,600 SH   DFND 1 0 1,600 0
CONOCOPHILLIPS COM 20825C104   6,012,101 51,375 SH   DFND 1 0 51,375 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   8,027 282 SH   DFND 1 0 282 0
MONGODB INC CL A 60937P106   4,871,674 13,960 SH   DFND 1 0 13,960 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,390,626 14,342 SH   DFND 1 0 14,342 0
PRIMERICA INC COM 74164M108   49,864 261 SH   DFND 1 0 261 0
TASKUS INC CLASS A COM 87652V109   2,578 265 SH   DFND 1 0 265 0
NOKIA CORP SPONSORED ADR 654902204   500,958 135,720 SH   DFND 1 0 135,720 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   198,417 1,900 SH   DFND 1 0 1,900 0
ISHARES TR FLTG RATE NT ETF 46429B655   19,270 384 SH   DFND 1 0 384 0
VIEW INC CL A NEW 92671V304   614 87 SH   DFND 1 0 87 0
JETBLUE AWYS CORP COM 477143101   17,632 3,800 SH   DFND 1 0 3,800 0
ISHARES TR MSCI EAFE MIN VL 46429B689   31,244 485 SH   DFND 1 0 485 0
FACTSET RESH SYS INC COM 303075105   4,486,322 10,343 SH   DFND 1 0 10,343 0
ISHARES TR ESG MSCI EM LDRS 46436E601   47,999 1,142 SH   DFND 1 0 1,142 0
EXXON MOBIL CORP COM 30231G102   7,481,597 64,866 SH   DFND 1 0 64,866 0
ISHARES TR MSCI CHINA ETF 46429B671   387,853 9,001 SH   DFND 1 0 9,001 0
SIGMA LITHIUM CORPORATION COM 826599102   4,579,221 152,697 SH   DFND 1 0 152,697 0
INTELLIA THERAPEUTICS INC COM 45826J105   728 25 SH   DFND 1 0 25 0
CHART INDS INC COM 16115Q308   31,858 193 SH   DFND 1 0 193 0
NORTHERN OIL & GAS INC COM 665531307   1,176,529 30,680 SH   DFND 1 0 30,680 0
GILDAN ACTIVEWEAR INC COM 375916103   8,581,837 310,080 SH   DFND 1 0 310,080 0
TFI INTL INC COM 87241L109   76,304,663 606,551 SH   DFND 1 0 606,551 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   9,575 6,100 SH   DFND 1 0 6,100 0
ALTRIA GROUP INC COM 02209S103   2,433,078 58,727 SH   DFND 1 0 58,727 0
EDISON INTL COM 281020107   475,714 7,833 SH   DFND 1 0 7,833 0
CENTENE CORP DEL COM 15135B101   277,177 4,009 SH   DFND 1 0 4,009 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   21,595,165 1,041,088 SH   DFND 1 0 1,041,088 0
NOVAGOLD RES INC COM NEW 66987E206   9,166 2,600 SH   DFND 1 0 2,600 0
KNOWLES CORP COM 49926D109   1,044,135 70,419 SH   DFND 1 0 70,419 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   3,595 1,375 SH   DFND 1 0 1,375 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   9,063 380 SH   DFND 1 0 380 0
OCEANPAL INC COM Y6430L202   187 67 SH   DFND 1 0 67 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   60,262 12,728 SH   DFND 1 0 12,728 0
CHARLES RIV LABS INTL INC COM 159864107   85,205 445 SH   DFND 1 0 445 0
PAYCHEX INC COM 704326107   5,675,210 50,006 SH   DFND 1 0 50,006 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,576,589 54,837 SH   DFND 1 0 54,837 0
ORION OFFICE REIT INC COM 68629Y103   247 51 SH   DFND 1 0 51 0
ISHARES TR EXPONENTIAL TECH 46434V381   26,455 515 SH   DFND 1 0 515 0
DELTA AIR LINES INC DEL COM NEW 247361702   859,289 23,643 SH   DFND 1 0 23,643 0
MITEK SYS INC COM NEW 606710200   2,640 250 SH   DFND 1 0 250 0
BLACKBERRY LTD COM 09228F103   281,847 64,117 SH   DFND 1 0 64,117 0
2U INC COM 90214J101   5,132 2,200 SH   DFND 1 0 2,200 0
MIDDLEFIELD BANC CORP COM NEW 596304204   104,192 4,166 SH   DFND 1 0 4,166 0
FOX CORP CL A COM 35137L105   2,230 73 SH   DFND 1 0 73 0
ALLSTATE CORP COM 020002101   1,786,261 16,120 SH   DFND 1 0 16,120 0
SMITH & WESSON BRANDS INC COM 831754106   3,904 300 SH   DFND 1 0 300 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   175,943 6,778 SH   DFND 1 0 6,778 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,170 600 SH   DFND 1 0 600 0
NEKTAR THERAPEUTICS COM 640268108   187 340 SH   DFND 1 0 340 0
ISHARES INC MSCI JPN ETF NEW 46434G822   231,319 3,877 SH   DFND 1 0 3,877 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   93,914 2,011 SH   DFND 1 0 2,011 0
WEWORK INC CL A NEW 96209A401   114 39 SH   DFND 1 0 39 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   552,735 25,682 SH   DFND 1 0 25,682 0
VERSABANK NEW COM 92512J106   698,649 97,871 SH   DFND 1 0 97,871 0
WABTEC COM 929740108   134,794 1,291 SH   DFND 1 0 1,291 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   4,750 855 SH   DFND 1 0 855 0
SPDR SER TR S&P REGL BKG 78464A698   972,787 24,047 SH   DFND 1 0 24,047 0
ISHARES INC MSCI GBL ETF NEW 46434G848   32,692 845 SH   DFND 1 0 845 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,677,314 13,889 SH   DFND 1 0 13,889 0
ENTERPRISE PRODS PARTNERS L COM 293792107   887,463 32,828 SH   DFND 1 0 32,828 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   28,297 2,366 SH   DFND 1 0 2,366 0
HELMERICH & PAYNE INC COM 423452101   999 25 SH   DFND 1 0 25 0
LEAR CORP COM NEW 521865204   664 5 SH   DFND 1 0 5 0
MCCORMICK & CO INC COM NON VTG 579780206   208,667 2,791 SH   DFND 1 0 2,791 0
JOHNSON CTLS INTL PLC SHS G51502105   1,331,971 25,452 SH   DFND 1 0 25,452 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   308 12 SH   DFND 1 0 12 0
ISHARES TR MSCI EURO FL ETF 464289180   138,078 7,475 SH   DFND 1 0 7,475 0
PERFORMANCE FOOD GROUP CO COM 71377A103   13,695 235 SH   DFND 1 0 235 0
ARCBEST CORP COM 03937C105   12,699 129 SH   DFND 1 0 129 0
SANGAMO THERAPEUTICS INC COM 800677106   120 200 SH   DFND 1 0 200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   355,980 35,786 SH   DFND 1 0 35,786 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   13,318 548 SH   DFND 1 0 548 0
ISHARES INC ESG AWR MSCI EM 46434G863   6,799 228 SH   DFND 1 0 228 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   870,733 36,160 SH   DFND 1 0 36,160 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   3,554,651 83,393 SH   DFND 1 0 83,393 0
INGREDION INC COM 457187102   25,754 266 SH   DFND 1 0 266 0
ISHARES INC MSCI GBL GOLD MN 46434G855   429,869 21,684 SH   DFND 1 0 21,684 0
MORGAN STANLEY COM NEW 617446448   7,793,027 97,197 SH   DFND 1 0 97,197 0
SPIRE GLOBAL INC COM CL A NEW 848560306   5 1 SH   DFND 1 0 1 0
CARISMA THERAPEUTICS INC COM 14216R101   212 50 SH   DFND 1 0 50 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,700 24 SH   DFND 1 0 24 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,106 1,964 SH   DFND 1 0 1,964 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   254,841 15,518 SH   DFND 1 0 15,518 0
HASBRO INC COM 418056107   85,601 1,332 SH   DFND 1 0 1,332 0
JOHNSON & JOHNSON COM 478160104   76,544,363 495,149 SH   DFND 1 0 495,149 0
ABCAM PLC ADS 000380204   247 11 SH   DFND 1 0 11 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   77,999,382 2,073,171 SH   DFND 1 0 2,073,171 0
SPDR SER TR AEROSPACE DEF 78464A631   107,479 971 SH   DFND 1 0 971 0
AMERICAN ELEC PWR CO INC COM 025537101   3,659,401 51,169 SH   DFND 1 0 51,169 0
PINNACLE WEST CAP CORP COM 723484101   36,916 523 SH   DFND 1 0 523 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,796 470 SH   DFND 1 0 470 0
DOMINION ENERGY INC COM 25746U109   227,311 5,418 SH   DFND 1 0 5,418 0
SPDR SER TR S&P PHARMAC 78464A722   128,409 3,300 SH   DFND 1 0 3,300 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,256,065 237,625 SH   DFND 1 0 237,625 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   87,486 2,284 SH   DFND 1 0 2,284 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   5,271 292 SH   DFND 1 0 292 0
B2GOLD CORP COM 11777Q209   2,665,722 956,592 SH   DFND 1 0 956,592 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   37,902 3,219 SH   DFND 1 0 3,219 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   6,978 23,851 SH   DFND 1 0 23,851 0
ISHARES TR INVESTMENT GRADE 46435G219   417,009 9,943 SH   DFND 1 0 9,943 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   22,037 230 SH   DFND 1 0 230 0
ENBRIDGE INC COM 29250N105   155,507,022 4,859,789 SH   DFND 1 0 4,859,789 0
BAXTER INTL INC COM 071813109   630,209 16,880 SH   DFND 1 0 16,880 0
WARNER BROS DISCOVERY INC COM SER A 934423104   306,720 29,246 SH   DFND 1 0 29,246 0
NATIONAL BEVERAGE CORP COM 635017106   229,307 4,849 SH   DFND 1 0 4,849 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   54,351 1,350 SH   DFND 1 0 1,350 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   4,728 200 SH   DFND 1 0 200 0
FUSION PHARMACEUTICALS INC COM 36118A100   1,188 500 SH   DFND 1 0 500 0
SPDR SER TR S&P RETAIL ETF 78464A714   8,452 140 SH   DFND 1 0 140 0
VALVOLINE INC COM 92047W101   6,340 200 SH   DFND 1 0 200 0
QUIPT HOME MEDICAL CORP COM 74880P104   19,451 3,934 SH   DFND 1 0 3,934 0
ISHARES INC MSCI HONG KG ETF 464286871   22,269 1,400 SH   DFND 1 0 1,400 0
INSMED INC COM PAR $.01 457669307   101,440 4,000 SH   DFND 1 0 4,000 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   509 9 SH   DFND 1 0 9 0
TRIMBLE INC COM 896239100   216,603 4,100 SH   DFND 1 0 4,100 0
ISHARES INC MSCI MEXICO ETF 464286822   583,790 10,164 SH   DFND 1 0 10,164 0
CEVA INC COM 157210105   19,490 1,000 SH   DFND 1 0 1,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   81 1 SH   DFND 1 0 1 0
SPARTANNASH CO COM 847215100   1,689 75 SH   DFND 1 0 75 0
BAUSCH HEALTH COS INC COM 071734107   327,465 40,287 SH   DFND 1 0 40,287 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   63 8 SH   DFND 1 0 8 0
ISHARES INC MSCI GERMANY ETF 464286806   115,661 4,524 SH   DFND 1 0 4,524 0
TRINET GROUP INC COM 896288107   15,531 134 SH   DFND 1 0 134 0
HYZON MOTORS INC COM CL A 44951Y102   178 150 SH   DFND 1 0 150 0
DARLING INGREDIENTS INC COM 237266101   1,983,458 39,286 SH   DFND 1 0 39,286 0
ENERFLEX LTD COM 29269R105   21,782 5,271 SH   DFND 1 0 5,271 0
HUT 8 MNG CORP COM 44812T102   13,508 6,765 SH   DFND 1 0 6,765 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,857,493 192,809 SH   DFND 1 0 192,809 0
NIKE INC CL B 654106103   26,653,650 283,123 SH   DFND 1 0 283,123 0
AERCAP HOLDINGS NV SHS N00985106   6,485 110 SH   DFND 1 0 110 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   32 1 SH   DFND 1 0 1 0
MODINE MFG CO COM 607828100   346,566 7,688 SH   DFND 1 0 7,688 0
KEYCORP COM 493267108   49,434 4,750 SH   DFND 1 0 4,750 0
PIPER SANDLER COMPANIES COM 724078100   12,461 87 SH   DFND 1 0 87 0
PCTEL INC COM 69325Q105   163,378 37,472 SH   DFND 1 0 37,472 0
ISHARES TR 0-5YR HI YL CP 46434V407   22,336 550 SH   DFND 1 0 550 0
BAOZUN INC SPONSORED ADR 06684L103   839 275 SH   DFND 1 0 275 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   85,792 3,798 SH   DFND 1 0 3,798 0
SIMON PPTY GROUP INC NEW COM 828806109   2,099,136 20,137 SH   DFND 1 0 20,137 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   87,433 2,117 SH   DFND 1 0 2,117 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   98 3 SH   DFND 1 0 3 0
KINROSS GOLD CORP COM 496902404   4,810,094 1,107,152 SH   DFND 1 0 1,107,152 0
ISHARES TR MSCI INDIA ETF 46429B598   3,312,112 75,538 SH   DFND 1 0 75,538 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   291 500 SH   DFND 1 0 500 0
MICROSTRATEGY INC CL A NEW 594972408   889,265 2,723 SH   DFND 1 0 2,723 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,449 40 SH   DFND 1 0 40 0
AFFIRM HLDGS INC COM CL A 00827B106   32,286 1,590 SH   DFND 1 0 1,590 0
CRESCENT PT ENERGY CORP COM 22576C101   8,139,294 1,032,326 SH   DFND 1 0 1,032,326 0
CENCORA INC COM 03073E105   2,253,226 12,682 SH   DFND 1 0 12,682 0
PACKAGING CORP AMER COM 695156109   379,727 2,493 SH   DFND 1 0 2,493 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   8,631 4,920 SH   DFND 1 0 4,920 0
REWALK ROBOTICS LTD SHS M8216Q200   2,892 4,000 SH   DFND 1 0 4,000 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   217,479 10,204 SH   DFND 1 0 10,204 0
FUELCELL ENERGY INC COM 35952H601   4,715 3,950 SH   DFND 1 0 3,950 0
BAKER HUGHES COMPANY CL A 05722G100   12,177 353 SH   DFND 1 0 353 0
RENT THE RUNWAY INC COM CL A 76010Y103   5,757 8,052 SH   DFND 1 0 8,052 0
NIU TECHNOLOGIES ADS 65481N100   13,121 4,800 SH   DFND 1 0 4,800 0
HUNTINGTON BANCSHARES INC COM 446150104   183,429 18,307 SH   DFND 1 0 18,307 0
TRINITY INDS INC COM 896522109   222,883 9,543 SH   DFND 1 0 9,543 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   19,257 281 SH   DFND 1 0 281 0
INDIA FD INC COM 454089103   10,250 600 SH   DFND 1 0 600 0
MASCO CORP COM 574599106   176,860 3,368 SH   DFND 1 0 3,368 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,068 440 SH   DFND 1 0 440 0
SUNWORKS INC COM NEW 86803X204   7,800 15,000 SH   DFND 1 0 15,000 0
UGI CORP NEW COM 902681105   19,764 900 SH   DFND 1 0 900 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,067,564 32,516 SH   DFND 1 0 32,516 0
ORLA MNG LTD NEW COM 68634K106   671,826 197,963 SH   DFND 1 0 197,963 0
WISDOMTREE INC COM 97717P104   1,040 150 SH   DFND 1 0 150 0
SHYFT GROUP INC COM 825698103   1,259 85 SH   DFND 1 0 85 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   180 175 SH   DFND 1 0 175 0
ISHARES TR ESG EAFE ETF 46436E759   38,119 679 SH   DFND 1 0 679 0
TRIPADVISOR INC COM 896945201   943,797 57,235 SH   DFND 1 0 57,235 0
OFG BANCORP COM 67103X102   489,309 16,448 SH   DFND 1 0 16,448 0
PORTAGE BIOTECH INC COM G7185A128   2,939 1,455 SH   DFND 1 0 1,455 0
META MATERIALS INC COM 59134N104   7,260 33,022 SH   DFND 1 0 33,022 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   67,825 2,500 SH   DFND 1 0 2,500 0
VANGUARD INDEX FDS GROWTH ETF 922908736   756,300 2,759 SH   DFND 1 0 2,759 0
CARPENTER TECHNOLOGY CORP COM 144285103   74,265 1,123 SH   DFND 1 0 1,123 0
STEEL DYNAMICS INC COM 858119100   2,714,026 25,611 SH   DFND 1 0 25,611 0
MANULIFE FINL CORP COM 56501R106   99,424,619 5,566,607 SH   DFND 1 0 5,566,607 0
WILLIAMS SONOMA INC COM 969904101   2,266,290 14,816 SH   DFND 1 0 14,816 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   50,828 9,591 SH   DFND 1 0 9,591 0
APPLIED MATLS INC COM 038222105   2,734,490 19,675 SH   DFND 1 0 19,675 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,136 75 SH   DFND 1 0 75 0
PENN ENTERTAINMENT INC COM 707569109   93,657 4,162 SH   DFND 1 0 4,162 0
ACUITY BRANDS INC COM 00508Y102   60,143 360 SH   DFND 1 0 360 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,400,857 141,228 SH   DFND 1 0 141,228 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   619,696 3,347 SH   DFND 1 0 3,347 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,727,500 38,028 SH   DFND 1 0 38,028 0
WATSCO INC COM 942622200   4,510 12 SH   DFND 1 0 12 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,694,139 255,327 SH   DFND 1 0 255,327 0
CRH PLC ORD G25508105   3,305,218 61,799 SH   DFND 1 0 61,799 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   31,253 822 SH   DFND 1 0 822 0
PLAYTIKA HLDG CORP COM 72815L107   2,415 250 SH   DFND 1 0 250 0
VANGUARD INDEX FDS VALUE ETF 922908744   533,119 3,913 SH   DFND 1 0 3,913 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   13,260 661 SH   DFND 1 0 661 0
LANTRONIX INC COM NEW 516548203   585 133 SH   DFND 1 0 133 0
MAIN STR CAP CORP COM 56035L104   61,389 1,540 SH   DFND 1 0 1,540 0
LINCOLN ELEC HLDGS INC COM 533900106   903,261 5,077 SH   DFND 1 0 5,077 0
ROGERS COMMUNICATIONS INC CL B 775109200   61,272,091 1,658,847 SH   DFND 1 0 1,658,847 0
LI AUTO INC SPONSORED ADS 50202M102   9,064 260 SH   DFND 1 0 260 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,796,382 22,723 SH   DFND 1 0 22,723 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   100,992 610 SH   DFND 1 0 610 0
CAVA GROUP INC COM 148929102   1,075 35 SH   DFND 1 0 35 0
MDU RES GROUP INC COM 552690109   161,114 8,718 SH   DFND 1 0 8,718 0
CONDUENT INC COM 206787103   349 100 SH   DFND 1 0 100 0
VIATRIS INC COM 92556V106   1,106,664 110,385 SH   DFND 1 0 110,385 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   93,135 944 SH   DFND 1 0 944 0
JEFFERIES FINL GROUP INC COM 47233W109   711,242 19,909 SH   DFND 1 0 19,909 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   258,445 13,126 SH   DFND 1 0 13,126 0
ABRDN ETFS BBRG ALL COMMDY 003261203   18,171 554 SH   DFND 1 0 554 0
DRAGANFLY INC. COM NEW 26142Q205   6,550 9,328 SH   DFND 1 0 9,328 0
CITIZENS FINL GROUP INC COM 174610105   4,044 156 SH   DFND 1 0 156 0
META PLATFORMS INC CL A 30303M102   60,799,082 198,873 SH   DFND 1 0 198,873 0
CDW CORP COM 12514G108   42,390 212 SH   DFND 1 0 212 0
E L F BEAUTY INC COM 26856L103   393,258 3,672 SH   DFND 1 0 3,672 0
SPDR SER TR S&P BK ETF 78464A797   213,766 5,935 SH   DFND 1 0 5,935 0
ESSENTIAL UTILS INC COM 29670G102   51,781 1,578 SH   DFND 1 0 1,578 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   9,796,846 42,002 SH   DFND 1 0 42,002 0
COLGATE PALMOLIVE CO COM 194162103   2,926,897 41,430 SH   DFND 1 0 41,430 0
SPDR SER TR S&P DIVID ETF 78464A763   5,267,788 46,730 SH   DFND 1 0 46,730 0
VERTIV HOLDINGS CO COM CL A 92537N108   527,093 13,854 SH   DFND 1 0 13,854 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,115,276 97,817 SH   DFND 1 0 97,817 0
MARSH & MCLENNAN COS INC COM 571748102   2,848,663 15,172 SH   DFND 1 0 15,172 0
BIG LOTS INC COM 089302103   57,726 12,393 SH   DFND 1 0 12,393 0
APTARGROUP INC COM 038336103   46,390 374 SH   DFND 1 0 374 0
PENTAIR PLC SHS G7S00T104   29,573 468 SH   DFND 1 0 468 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   373,790 1,452 SH   DFND 1 0 1,452 0
CANOPY GROWTH CORP COM 138035100   67,826 91,816 SH   DFND 1 0 91,816 0
ISHARES TR CORE MSCI INTL 46435G326   6,477 113 SH   DFND 1 0 113 0
WIX COM LTD SHS M98068105   3,962 44 SH   DFND 1 0 44 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,351,192 111,336 SH   DFND 1 0 111,336 0
SPDR SER TR S&P METALS MNG 78464A755   68,216 1,339 SH   DFND 1 0 1,339 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,921,421 70,287 SH   DFND 1 0 70,287 0
ISHARES INC MSCI SWITZERLAND 464286749   435,716 10,191 SH   DFND 1 0 10,191 0
ISHARES TR MORTGE REL ETF 46435G342   3,384 156 SH   DFND 1 0 156 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   208,832 2,735 SH   DFND 1 0 2,735 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,289 290 SH   DFND 1 0 290 0
ISHARES TR MSCI UK ETF NEW 46435G334   75,314 2,434 SH   DFND 1 0 2,434 0
SPDR SER TR PORTFOLIO S&P500 78464A854   600,213 12,054 SH   DFND 1 0 12,054 0
BCE INC COM NEW 05534B760   202,593,666 5,529,934 SH   DFND 1 0 5,529,934 0
SMILEDIRECTCLUB INC CL A COM 83192H106   296 1,841 SH   DFND 1 0 1,841 0
GAP INC COM 364760108   2,805 263 SH   DFND 1 0 263 0
ISHARES INC MSCI SPAIN ETF 464286764   370,142 13,849 SH   DFND 1 0 13,849 0
KB FINL GROUP INC SPONSORED ADR 48241A105   40,640 1,000 SH   DFND 1 0 1,000 0
VONTIER CORPORATION COM 928881101   191,228 6,308 SH   DFND 1 0 6,308 0
TRAVEL PLUS LEISURE CO COM 894164102   7,115 200 SH   DFND 1 0 200 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   29,448 900 SH   DFND 1 0 900 0
M & T BK CORP COM 55261F104   23,360 192 SH   DFND 1 0 192 0
WORLD ACCEP CORPORATION COM 981419104   54,369 434 SH   DFND 1 0 434 0
SPDR SER TR PORTFOLI S&P1500 78464A805   19,617 378 SH   DFND 1 0 378 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   157 654 SH   DFND 1 0 654 0
ROBLOX CORP CL A 771049103   216,492 7,564 SH   DFND 1 0 7,564 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   806,657 16,232 SH   DFND 1 0 16,232 0
NUCOR CORP COM 670346105   928,192 6,004 SH   DFND 1 0 6,004 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   19,780,332 972,038 SH   DFND 1 0 972,038 0
ELECTROVAYA INC COM NEW 28617B606   42,874 16,559 SH   DFND 1 0 16,559 0
GLADSTONE CAPITAL CORP COM 376535100   78,866 8,400 SH   DFND 1 0 8,400 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   862,237 5,890 SH   DFND 1 0 5,890 0
STERIS PLC SHS USD G8473T100   17,018 79 SH   DFND 1 0 79 0
LISTED FD TR ROUNDHILL BALL 53656F417   63,733 6,735 SH   DFND 1 0 6,735 0
PENNYMAC MTG INVT TR COM 70931T103   20,291 1,689 SH   DFND 1 0 1,689 0
OUTSET MED INC COM 690145107   215,039 21,306 SH   DFND 1 0 21,306 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,741 900 SH   DFND 1 0 900 0
NVENT ELECTRIC PLC SHS G6700G107   487,029 9,365 SH   DFND 1 0 9,365 0
SPROUTS FMRS MKT INC COM 85208M102   7,756 185 SH   DFND 1 0 185 0
USANA HEALTH SCIENCES INC COM 90328M107   91,112 1,575 SH   DFND 1 0 1,575 0
MOODYS CORP COM 615369105   23,838,260 75,552 SH   DFND 1 0 75,552 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   20,038 1,150 SH   DFND 1 0 1,150 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   24,021 1,257 SH   DFND 1 0 1,257 0
HEALTHCARE SVCS GROUP INC COM 421906108   215,353 21,111 SH   DFND 1 0 21,111 0
PAN AMERN SILVER CORP COM 697900108   533,687 39,106 SH   DFND 1 0 39,106 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,767 19 SH   DFND 1 0 19 0
TILRAY BRANDS INC COM 88688T100   133,651 59,324 SH   DFND 1 0 59,324 0
PURE STORAGE INC CL A 74624M102   14,216 400 SH   DFND 1 0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104   27,056,682 856,145 SH   DFND 1 0 856,145 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   3,628 12,100 SH   DFND 1 0 12,100 0
TYSON FOODS INC CL A 902494103   1,875,949 38,308 SH   DFND 1 0 38,308 0
UNIVERSAL HLTH SVCS INC CL B 913903100   875 7 SH   DFND 1 0 7 0
OWENS CORNING NEW COM 690742101   3,645,363 27,336 SH   DFND 1 0 27,336 0
IAC INC COM NEW 44891N208   64,837 1,301 SH   DFND 1 0 1,301 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   1,265,303 86,283 SH   DFND 1 0 86,283 0
SEMPRA COM 816851109   131 2 SH   DFND 1 0 2 0
MACYS INC COM 55616P104   31,073 2,706 SH   DFND 1 0 2,706 0
ARCH RESOURCES INC CL A 03940R107   38,758 250 SH   DFND 1 0 250 0
LANDSTAR SYS INC COM 515098101   269,416 1,549 SH   DFND 1 0 1,549 0
ISHARES INC MSCI STH AFR ETF 464286780   4,705 130 SH   DFND 1 0 130 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   13,216 89 SH   DFND 1 0 89 0
BANK NOVA SCOTIA HALIFAX COM 064149107   183,076,385 4,202,717 SH   DFND 1 0 4,202,717 0
CANADIAN SOLAR INC COM 136635109   842,825 36,543 SH   DFND 1 0 36,543 0
GENPACT LIMITED SHS G3922B107   23,985 670 SH   DFND 1 0 670 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   10,072 368 SH   DFND 1 0 368 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,338,056 1,228 SH   DFND 1 0 1,228 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   34,124 1,400 SH   DFND 1 0 1,400 0
ISHARES INC MSCI STH KOR ETF 464286772   42,405 725 SH   DFND 1 0 725 0
TEMPUR SEALY INTL INC COM 88023U101   582 14 SH   DFND 1 0 14 0
STANTEC INC COM 85472N109   17,283,725 272,090 SH   DFND 1 0 272,090 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,593,176 494,754 SH   DFND 1 0 494,754 0
BROADCOM INC COM 11135F101   39,312,411 47,288 SH   DFND 1 0 47,288 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,171,145 14,145 SH   DFND 1 0 14,145 0
RH COM 74967X103   4,136,350 15,805 SH   DFND 1 0 15,805 0
CHEMOURS CO COM 163851108   329,627 12,061 SH   DFND 1 0 12,061 0
LOEWS CORP COM 540424108   451,065 7,268 SH   DFND 1 0 7,268 0
SCHRODINGER INC COM 80810D103   49,192 1,800 SH   DFND 1 0 1,800 0
FRANCO NEV CORP COM 351858105   12,640,064 97,274 SH   DFND 1 0 97,274 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   72 2 SH   DFND 1 0 2 0
INSTALLED BLDG PRODS INC COM 45780R101   228,520 1,860 SH   DFND 1 0 1,860 0
ALPHABET INC CAP STK CL A 02079K305   40,889,662 308,546 SH   DFND 4 0 0 308,546
QUALCOMM INC COM 747525103   4,021,935 36,500 SH   DFND 4 0 0 36,500
ILLUMINA INC COM 452327109   1,234,876 9,221 SH   DFND 4 0 0 9,221
TPG INC COM CL A 872657101   2,264,833 75,118 SH   DFND 4 0 0 75,118
THERMO FISHER SCIENTIFIC INC COM 883556102   3,444,811 6,895 SH   DFND 4 0 0 6,895
SEAGEN INC COM 81181C104   2,550,120 12,000 SH   DFND 4 0 0 12,000
COTERRA ENERGY INC COM 127097103   1,582,402 60,076 SH   DFND 4 0 0 60,076
JPMORGAN CHASE & CO COM 46625H100   4,054,106 28,408 SH   DFND 4 0 0 28,408
APTIV PLC SHS G6095L109   11,071,024 115,551 SH   DFND 4 0 0 115,551
UNITED RENTALS INC COM 911363109   2,111,910 4,958 SH   DFND 4 0 0 4,958
RESTAURANT BRANDS INTL INC COM 76131D103   1,807,804 28,316 SH   DFND 4 0 0 28,316
TOPBUILD CORP COM 89055F103   5,102,143 20,831 SH   DFND 4 0 0 20,831
BRUKER CORP COM 116794108   4,553,541 72,579 SH   DFND 4 0 0 72,579
AMERICAN EXPRESS CO COM 025816109   1,664,449 11,475 SH   DFND 4 0 0 11,475
SKYLINE CHAMPION CORPORATION COM 830830105   2,052,344 34,013 SH   DFND 4 0 0 34,013
CONSOLIDATED EDISON INC COM 209115104   2,537,812 29,409 SH   DFND 4 0 0 29,409
EXELON CORP COM 30161N101   15,604,164 411,448 SH   DFND 4 0 0 411,448
NORTHROP GRUMMAN CORP COM 666807102   2,426,924 5,588 SH   DFND 4 0 0 5,588
INTEL CORP COM 458140100   1,429,777 40,061 SH   DFND 4 0 0 40,061
PATRIA INVESTMENTS LIMITED COM CL A G69451105   3,118,747 215,971 SH   DFND 4 0 0 215,971
CHARLES RIV LABS INTL INC COM 159864107   330,601 1,710 SH   DFND 4 0 0 1,710
CARRIER GLOBAL CORPORATION COM 14448C104   9,983,460 186,537 SH   DFND 4 0 0 186,537
STEM INC COM 85859N102   427,549 115,867 SH   DFND 4 0 0 115,867
DISNEY WALT CO COM 254687106   1,411,835 17,750 SH   DFND 4 0 0 17,750
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   640,543 24,552 SH   DFND 4 0 0 24,552
RB GLOBAL INC COM 74935Q107   1,398,979 22,636 SH   DFND 4 0 0 22,636
BLACKSTONE INC COM 09260D107   17,074,910 162,523 SH   DFND 4 0 0 162,523
DYNATRACE INC COM NEW 268150109   2,231,043 48,734 SH   DFND 4 0 0 48,734
XP INC CL A G98239109   1,010,164 47,226 SH   DFND 4 0 0 47,226
ONEOK INC NEW COM 682680103   15,266,685 240,577 SH   DFND 4 0 0 240,577
DESCARTES SYS GROUP INC COM 249906108   1,580,245 21,937 SH   DFND 4 0 0 21,937
GENERAL MTRS CO COM 37045V100   1,214,469 38,702 SH   DFND 4 0 0 38,702
PIONEER NAT RES CO COM 723787107   427,823 1,913 SH   DFND 4 0 0 1,913
SOUTHERN CO COM 842587107   38,069,687 586,340 SH   DFND 4 0 0 586,340
CATERPILLAR INC COM 149123101   494,098 1,837 SH   DFND 4 0 0 1,837
BANK MONTREAL QUE COM 063671101   2,341,100 29,141 SH   DFND 4 0 0 29,141
ANALOG DEVICES INC COM 032654105   2,739,872 15,975 SH   DFND 4 0 0 15,975
STELLUS CAP INVT CORP COM 858568108   941,478 71,642 SH   DFND 4 0 0 71,642
TORONTO DOMINION BK ONT COM NEW 891160509   5,045,320 86,606 SH   DFND 4 0 0 86,606
NETFLIX INC COM 64110L106   1,597,043 4,239 SH   DFND 4 0 0 4,239
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,337,539 14,261 SH   DFND 4 0 0 14,261
DEERE & CO COM 244199105   11,593,380 30,818 SH   DFND 4 0 0 30,818
AMGEN INC COM 031162100   685,079 2,563 SH   DFND 4 0 0 2,563
ZOETIS INC CL A 98978V103   4,846,689 28,425 SH   DFND 4 0 0 28,425
AMERICAN WTR WKS CO INC NEW COM 030420103   18,744,685 157,820 SH   DFND 4 0 0 157,820
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,107,766 33,338 SH   DFND 4 0 0 33,338
HEALTH CATALYST INC COM 42225T107   779,148 79,749 SH   DFND 4 0 0 79,749
BECTON DICKINSON & CO COM 075887109   22,757,971 87,454 SH   DFND 4 0 0 87,454
STEPSTONE GROUP INC COM CL A 85914M107   2,873,602 94,062 SH   DFND 4 0 0 94,062
ABBOTT LABS COM 002824100   1,752,957 18,300 SH   DFND 4 0 0 18,300
BENTLEY SYS INC COM CL B 08265T208   4,812,830 91,978 SH   DFND 4 0 0 91,978
KENVUE INC COM 49177J102   3,815,291 190,860 SH   DFND 4 0 0 190,860
NEXTERA ENERGY INC COM 65339F101   29,121,317 580,022 SH   DFND 4 0 0 580,022
CULLEN FROST BANKERS INC COM 229899109   292,034 3,234 SH   DFND 4 0 0 3,234
AMEREN CORP COM 023608102   1,716,125 23,206 SH   DFND 4 0 0 23,206
MICROSOFT CORP COM 594918104   64,161,703 202,855 SH   DFND 4 0 0 202,855
CHORD ENERGY CORPORATION COM NEW 674215207   974,690 6,219 SH   DFND 4 0 0 6,219
CENTERPOINT ENERGY INC COM 15189T107   4,155,584 154,756 SH   DFND 4 0 0 154,756
BLOCK INC CL A 852234103   780,723 18,633 SH   DFND 4 0 0 18,633
PRICE T ROWE GROUP INC COM 74144T108   10,360,748 101,483 SH   DFND 4 0 0 101,483
HANNON ARMSTRONG SUST INFR C COM 41068X100   722,056 43,761 SH   DFND 4 0 0 43,761
NOVARTIS AG SPONSORED ADR 66987V109   825,518 8,300 SH   DFND 4 0 0 8,300
JOHNSON & JOHNSON COM 478160104   20,865,168 133,763 SH   DFND 4 0 0 133,763
ABCAM PLC ADS 000380204   1,840,159 81,100 SH   DFND 4 0 0 81,100
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,938,935 2,144 SH   DFND 4 0 0 2,144
AMERICAN ELEC PWR CO INC COM 025537101   3,216,855 44,590 SH   DFND 4 0 0 44,590
UNITED PARCEL SERVICE INC CL B 911312106   3,651,870 23,752 SH   DFND 4 0 0 23,752
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   600,132 13,944 SH   DFND 4 0 0 13,944
FLEX LTD ORD Y2573F102   9,393,648 356,052 SH   DFND 4 0 0 356,052
BOSTON SCIENTIFIC CORP COM 101137107   2,298,632 44,599 SH   DFND 4 0 0 44,599
TETRA TECH INC NEW COM 88162G103   8,716,319 56,054 SH   DFND 4 0 0 56,054
HONEYWELL INTL INC COM 438516106   582,365 3,215 SH   DFND 4 0 0 3,215
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,221,256 25,943 SH   DFND 4 0 0 25,943
SHOPIFY INC CL A 82509L107   3,129,087 60,800 SH   DFND 4 0 0 60,800
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,369,103 14,260 SH   DFND 4 0 0 14,260
GCM GROSVENOR INC COM CL A 36831E108   23,309 3,041 SH   DFND 4 0 0 3,041
ENBRIDGE INC COM 29250N105   30,326,038 953,671 SH   DFND 4 0 0 953,671
EVERGY INC COM 30034W106   1,260,887 25,860 SH   DFND 4 0 0 25,860
CISCO SYS INC COM 17275R102   2,809,382 52,365 SH   DFND 4 0 0 52,365
ICICI BANK LIMITED ADR 45104G104   4,137,925 183,500 SH   DFND 4 0 0 183,500
ROCKWELL AUTOMATION INC COM 773903109   147,672 509 SH   DFND 4 0 0 509
CHENIERE ENERGY INC COM NEW 16411R208   30,488,836 186,769 SH   DFND 4 0 0 186,769
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,675,174 254,944 SH   DFND 4 0 0 254,944
DIAGEO PLC SPON ADR NEW 25243Q205   2,939,600 20,000 SH   DFND 4 0 0 20,000
AUTOLIV INC COM 052800109   2,086,212 22,488 SH   DFND 4 0 0 22,488
ORACLE CORP COM 68389X105   12,533,829 119,918 SH   DFND 4 0 0 119,918
MERCK & CO INC COM 58933Y105   2,153,351 21,159 SH   DFND 4 0 0 21,159
ALCON AG ORD SHS H01301128   3,808,566 50,165 SH   DFND 4 0 0 50,165
EQUINIX INC COM 29444U700   8,306,543 11,486 SH   DFND 4 0 0 11,486
LAMB WESTON HLDGS INC COM 513272104   145,998 1,563 SH   DFND 4 0 0 1,563
ROYAL BK CDA COM 780087102   5,528,816 66,813 SH   DFND 4 0 0 66,813
TARGA RES CORP COM 87612G101   16,522,881 203,391 SH   DFND 4 0 0 203,391
CSX CORP COM 126408103   2,273,123 73,588 SH   DFND 4 0 0 73,588
PUBLIC STORAGE COM 74460D109   328,956 1,247 SH   DFND 4 0 0 1,247
DARLING INGREDIENTS INC COM 237266101   1,120,790 23,000 SH   DFND 4 0 0 23,000
DANAHER CORPORATION COM 235851102   14,406,114 66,523 SH   DFND 4 0 0 66,523
WORKDAY INC CL A 98138H101   507,468 2,377 SH   DFND 4 0 0 2,377
ENVISTA HOLDINGS CORPORATION COM 29415F104   148,946 5,652 SH   DFND 4 0 0 5,652
GILEAD SCIENCES INC COM 375558103   1,447,522 19,756 SH   DFND 4 0 0 19,756
HAMILTON LANE INC CL A 407497106   4,646,716 52,215 SH   DFND 4 0 0 52,215
BLACKROCK INC COM 09247X101   1,496,124 2,392 SH   DFND 4 0 0 2,392
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,521,296 83,488 SH   DFND 4 0 0 83,488
NIKE INC CL B 654106103   8,436,575 88,722 SH   DFND 4 0 0 88,722
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,859,178 291,057 SH   DFND 4 0 0 291,057
SNAP INC CL A 83304A106   1,198,615 140,353 SH   DFND 4 0 0 140,353
AIRBNB INC COM CL A 009066101   1,875,204 14,681 SH   DFND 4 0 0 14,681
ISHARES TR MSCI USA QLT FCT 46432F339   835,174 6,322 SH   DFND 4 0 0 6,322
WASTE MGMT INC DEL COM 94106L109   20,013,063 128,835 SH   DFND 4 0 0 128,835
AMAZON COM INC COM 023135106   8,758,405 70,080 SH   DFND 4 0 0 70,080
UNITEDHEALTH GROUP INC COM 91324P102   26,684,510 52,377 SH   DFND 4 0 0 52,377
PG&E CORP COM 69331C108   10,431,630 673,013 SH   DFND 4 0 0 673,013
FIVE BELOW INC COM 33829M101   454,614 2,801 SH   DFND 4 0 0 2,801
REPUBLIC SVCS INC COM 760759100   4,503,187 31,208 SH   DFND 4 0 0 31,208
NXP SEMICONDUCTORS N V COM N6596X109   5,818,337 29,254 SH   DFND 4 0 0 29,254
MERCADOLIBRE INC COM 58733R102   1,826,452 1,487 SH   DFND 4 0 0 1,487
MORNINGSTAR INC COM 617700109   902,560 4,000 SH   DFND 4 0 0 4,000
METTLER TOLEDO INTERNATIONAL COM 592688105   7,779,978 7,231 SH   DFND 4 0 0 7,231
UNILEVER PLC SPON ADR NEW 904767704   2,439,500 50,000 SH   DFND 4 0 0 50,000
WILLIAMS COS INC COM 969457100   18,717,446 556,106 SH   DFND 4 0 0 556,106
SERVICENOW INC COM 81762P102   1,623,720 3,000 SH   DFND 4 0 0 3,000
NUTRIEN LTD COM 67077M108   4,644,683 81,000 SH   DFND 4 0 0 81,000
CALIFORNIA WTR SVC GROUP COM 130788102   555,058 11,497 SH   DFND 4 0 0 11,497
GENERAL DYNAMICS CORP COM 369550108   1,576,304 7,141 SH   DFND 4 0 0 7,141
XCEL ENERGY INC COM 98389B100   19,664,365 343,107 SH   DFND 4 0 0 343,107
COUPANG INC CL A 22266T109   1,749,183 104,993 SH   DFND 4 0 0 104,993
KKR & CO INC COM 48251W104   17,612,790 284,125 SH   DFND 4 0 0 284,125
MAGNA INTL INC COM 559222401   991,522 19,000 SH   DFND 4 0 0 19,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,316,032 107,687 SH   DFND 4 0 0 107,687
KLA CORP COM NEW 482480100   312,221 691 SH   DFND 4 0 0 691
ON SEMICONDUCTOR CORP COM 682189105   6,177,212 67,978 SH   DFND 4 0 0 67,978
IQVIA HLDGS INC COM 46266C105   2,994,270 15,699 SH   DFND 4 0 0 15,699
WINGSTOP INC COM 974155103   2,225,141 12,570 SH   DFND 4 0 0 12,570
DTE ENERGY CO COM 233331107   3,481,823 36,613 SH   DFND 4 0 0 36,613
MATCH GROUP INC NEW COM 57667L107   1,820,251 47,713 SH   DFND 4 0 0 47,713
DUKE ENERGY CORP NEW COM NEW 26441C204   9,504,071 109,735 SH   DFND 4 0 0 109,735
SHERWIN WILLIAMS CO COM 824348106   11,382,471 45,755 SH   DFND 4 0 0 45,755
ICON PLC SHS G4705A100   10,976,032 45,773 SH   DFND 4 0 0 45,773
VALERO ENERGY CORP COM 91913Y100   561,427 4,440 SH   DFND 4 0 0 4,440
NATIONAL CINEMEDIA INC COM NEW 635309206   332,318 77,514 SH   DFND 4 0 0 77,514
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,057,456 191,815 SH   DFND 4 0 0 191,815
UNION PAC CORP COM 907818108   5,745,888 28,354 SH   DFND 4 0 0 28,354
BANK AMERICA CORP COM 060505104   2,221,757 85,749 SH   DFND 4 0 0 85,749
OTIS WORLDWIDE CORP COM 68902V107   11,083,922 139,596 SH   DFND 4 0 0 139,596
APPLIED MATLS INC COM 038222105   1,987,635 14,538 SH   DFND 4 0 0 14,538
MONROE CAP CORP COM 610335101   692,340 94,903 SH   DFND 4 0 0 94,903
CASELLA WASTE SYS INC CL A 147448104   5,033,095 65,612 SH   DFND 4 0 0 65,612
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,590,991 43,762 SH   DFND 4 0 0 43,762
CHUBB LIMITED COM H1467J104   3,362,778 16,411 SH   DFND 4 0 0 16,411
SUN LIFE FINANCIAL INC. COM 866796105   1,083,181 23,000 SH   DFND 4 0 0 23,000
VERTEX PHARMACEUTICALS INC COM 92532F100   1,732,308 5,019 SH   DFND 4 0 0 5,019
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,282,400 4,000 SH   DFND 4 0 0 4,000
MONDELEZ INTL INC CL A 609207105   918,076 13,581 SH   DFND 4 0 0 13,581
CARLYLE GROUP INC COM 14316J108   8,629,061 291,811 SH   DFND 4 0 0 291,811
GRACO INC COM 384109104   8,995,837 123,995 SH   DFND 4 0 0 123,995
KINDER MORGAN INC DEL COM 49456B101   22,360,497 1,376,081 SH   DFND 4 0 0 1,376,081
CANADIAN NATL RY CO COM 136375102   11,402,270 106,929 SH   DFND 4 0 0 106,929
AUTOZONE INC COM 053332102   20,258,368 8,195 SH   DFND 4 0 0 8,195
CALIX INC COM 13100M509   6,226,190 143,290 SH   DFND 4 0 0 143,290
REVOLUTION MEDICINES INC COM 76155X100   755,107 30,783 SH   DFND 4 0 0 30,783
NOVO-NORDISK A S ADR 670100205   3,511,200 40,000 SH   DFND 4 0 0 40,000
CERIDIAN HCM HLDG INC COM 15677J108   1,750,667 25,982 SH   DFND 4 0 0 25,982
PROSHARES TR S&P 500 DV ARIST 74348A467   487,328 5,562 SH   DFND 4 0 0 5,562
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   6,354,232 48,093 SH   DFND 4 0 0 48,093
PNC FINL SVCS GROUP INC COM 693475105   1,464,550 12,227 SH   DFND 4 0 0 12,227
CADENCE DESIGN SYSTEM INC COM 127387108   2,700,829 11,810 SH   DFND 4 0 0 11,810
VISA INC COM CL A 92826C839   27,041,468 116,851 SH   DFND 4 0 0 116,851
BIO RAD LABS INC CL A 090572207   4,876,227 13,677 SH   DFND 4 0 0 13,677
PEPSICO INC COM 713448108   12,626,636 75,293 SH   DFND 4 0 0 75,293
COGNEX CORP COM 192422103   1,482,195 35,932 SH   DFND 4 0 0 35,932
META PLATFORMS INC CL A 30303M102   485,761 1,541 SH   DFND 4 0 0 1,541
FERRARI N V COM N3167Y103   1,872,885 6,300 SH   DFND 4 0 0 6,300
AMERICAN TOWER CORP NEW COM 03027X100   6,663,249 41,812 SH   DFND 4 0 0 41,812
COOPER COS INC COM NEW 216648402   1,418,421 4,533 SH   DFND 4 0 0 4,533
COLGATE PALMOLIVE CO COM 194162103   1,979,784 28,094 SH   DFND 4 0 0 28,094
MSCI INC COM 55354G100   22,263,789 44,213 SH   DFND 4 0 0 44,213
LIVENT CORP COM 53814L108   832,119 49,472 SH   DFND 4 0 0 49,472
AON PLC SHS CL A G0403H108   3,509,110 11,000 SH   DFND 4 0 0 11,000
TELUS CORPORATION COM 87971M103   3,518,350 223,741 SH   DFND 4 0 0 223,741
NISOURCE INC COM 65473P105   2,091,024 85,091 SH   DFND 4 0 0 85,091
PORTLAND GEN ELEC CO COM NEW 736508847   856,620 21,092 SH   DFND 4 0 0 21,092
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   680,499 30,197 SH   DFND 4 0 0 30,197
MARSH & MCLENNAN COS INC COM 571748102   1,601,083 8,438 SH   DFND 4 0 0 8,438
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,422,956 64,400 SH   DFND 4 0 0 64,400
CROWN CASTLE INC COM 22822V101   2,380,161 26,121 SH   DFND 4 0 0 26,121
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,852,725 118,623 SH   DFND 4 0 0 118,623
SOLAREDGE TECHNOLOGIES INC COM 83417M104   902,325 7,500 SH   DFND 4 0 0 7,500
INTUIT COM 461202103   9,058,594 16,997 SH   DFND 4 0 0 16,997
TEXAS INSTRS INC COM 882508104   2,349,929 14,949 SH   DFND 4 0 0 14,949
ADVANCED MICRO DEVICES INC COM 007903107   6,101,441 58,166 SH   DFND 4 0 0 58,166
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,224,796 84,901 SH   DFND 4 0 0 84,901
MASTERCARD INCORPORATED CL A 57636Q104   32,807,906 83,870 SH   DFND 4 0 0 83,870
DT MIDSTREAM INC COMMON STOCK 23345M107   3,594,125 67,274 SH   DFND 4 0 0 67,274
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,674,684 17,690 SH   DFND 4 0 0 17,690
SEA LTD SPONSORD ADS 81141R100   255,600 6,000 SH   DFND 4 0 0 6,000
MEDTRONIC PLC SHS G5960L103   1,499,419 19,590 SH   DFND 4 0 0 19,590
THOMSON REUTERS CORP. COM 884903808   3,417,310 28,148 SH   DFND 4 0 0 28,148
ELI LILLY & CO COM 532457108   5,847,991 11,135 SH   DFND 4 0 0 11,135
ISHARES TR CORE MSCI EAFE 46432F842   2,106,973 33,234 SH   DFND 4 0 0 33,234
VERALTO CORP COM SHS 92338C103   4,901,512 62,897 SH   DFND 4 0 0 62,897
HEXCEL CORP NEW COM 428291108   6,818,930 101,147 SH   DFND 4 0 0 101,147
LINDE PLC SHS G54950103   5,060,570 13,717 SH   DFND 4 0 0 13,717
INFOSYS LTD SPONSORED ADR 456788108   2,393,600 140,800 SH   DFND 4 0 0 140,800
MONSTER BEVERAGE CORP NEW COM 61174X109   2,597,142 51,256 SH   DFND 4 0 0 51,256
FRONTIER COMMUNICATIONS PARE COM 35909D109   640,729 42,070 SH   DFND 4 0 0 42,070
CMS ENERGY CORP COM 125896100   5,444,295 102,712 SH   DFND 4 0 0 102,712
PFIZER INC COM 717081103   1,614,013 47,611 SH   DFND 4 0 0 47,611
NUVEI CORPORATION SUB VTG SHS 67079A102   360,178 24,500 SH   DFND 4 0 0 24,500
ASTRAZENECA PLC SPONSORED ADR 046353108   6,061,134 91,475 SH   DFND 4 0 0 91,475
STAGWELL INC COM CL A 85256A109   2,129,474 469,353 SH   DFND 4 0 0 469,353
HOME DEPOT INC COM 437076102   3,197,911 10,954 SH   DFND 4 0 0 10,954
CGI INC CL A SUB VTG 12532H104   3,917,612 40,422 SH   DFND 4 0 0 40,422
FIRST SOLAR INC COM 336433107   781,962 5,170 SH   DFND 4 0 0 5,170
ISHARES INC CORE MSCI EMKT 46434G103   185,322 3,914 SH   DFND 4 0 0 3,914
NORDSON CORP COM 655663102   157,618 708 SH   DFND 4 0 0 708
AFLAC INC COM 001055102   9,344,397 120,496 SH   DFND 4 0 0 120,496
ALBEMARLE CORP COM 012653101   1,066,036 6,800 SH   DFND 4 0 0 6,800
HDFC BANK LTD SPONSORED ADS 40415F101   13,486,197 234,461 SH   DFND 4 0 0 234,461
COSTCO WHSL CORP NEW COM 22160K105   1,921,136 3,400 SH   DFND 4 0 0 3,400
YUM CHINA HLDGS INC COM 98850P109   969,282 17,850 SH   DFND 4 0 0 17,850
STERIS PLC SHS USD G8473T100   7,625,575 34,030 SH   DFND 4 0 0 34,030
ADOBE INC COM 00724F101   14,374,512 27,643 SH   DFND 4 0 0 27,643
PROLOGIS INC. COM 74340W103   3,611,892 33,599 SH   DFND 4 0 0 33,599
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,386,435 22,668 SH   DFND 4 0 0 22,668
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,420,357 64,290 SH   DFND 4 0 0 64,290
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   4,535,216 69,668 SH   DFND 4 0 0 69,668
TJX COS INC NEW COM 872540109   16,852,797 191,814 SH   DFND 4 0 0 191,814
UBER TECHNOLOGIES INC COM 90353T100   2,484,682 55,823 SH   DFND 4 0 0 55,823
MOODYS CORP COM 615369105   23,486,063 76,303 SH   DFND 4 0 0 76,303
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,499,410 13,031 SH   DFND 4 0 0 13,031
TE CONNECTIVITY LTD SHS H84989104   2,238,154 18,311 SH   DFND 4 0 0 18,311
CINTAS CORP COM 172908105   3,824,840 7,954 SH   DFND 4 0 0 7,954
VERIZON COMMUNICATIONS INC COM 92343V104   809,094 25,300 SH   DFND 4 0 0 25,300
CHESAPEAKE ENERGY CORP COM 165167735   1,236,388 14,175 SH   DFND 4 0 0 14,175
NVIDIA CORPORATION COM 67066G104   6,402,841 14,681 SH   DFND 4 0 0 14,681
WASTE CONNECTIONS INC COM 94106B101   9,764,223 72,245 SH   DFND 4 0 0 72,245
APPLE INC COM 037833100   2,436,659 14,001 SH   DFND 4 0 0 14,001
SEMPRA COM 816851109   2,899,452 43,470 SH   DFND 4 0 0 43,470
FAIR ISAAC CORP COM 303250104   6,992,336 8,010 SH   DFND 4 0 0 8,010
SAP SE SPON ADR 803054204   2,558,800 20,000 SH   DFND 4 0 0 20,000
WALMART INC COM 931142103   750,904 4,804 SH   DFND 4 0 0 4,804
SHAKE SHACK INC CL A 819047101   945,191 16,732 SH   DFND 4 0 0 16,732
MONGODB INC CL A 60937P106   1,565,199 4,720 SH   DFND 4 0 0 4,720
ROKU INC COM CL A 77543R102   1,006,478 14,661 SH   DFND 4 0 0 14,661
STANTEC INC COM 85472N109   1,724,950 27,152 SH   DFND 4 0 0 27,152
INTUITIVE SURGICAL INC COM NEW 46120E602   1,260,175 4,375 SH   DFND 4 0 0 4,375
CASEYS GEN STORES INC COM 147528103   122,030,105 454,150 SH   DFND 4 0 0 454,150
PALO ALTO NETWORKS INC COM 697435105   6,431,702 26,089 SH   DFND 4 0 0 26,089
PROCTER AND GAMBLE CO COM 742718109   8,102,355 56,216 SH   DFND 4 0 0 56,216
WEC ENERGY GROUP INC COM 92939U106   7,034,009 87,295 SH   DFND 4 0 0 87,295
CME GROUP INC COM 12572Q105   13,743,792 68,021 SH   DFND 4 0 0 68,021
GODADDY INC CL A 380237107   599,296 8,089 SH   DFND 5 0 0 8,089
ATS CORPORATION COM 00217Y104   238,554 5,954 SH   DFND 5 0 0 5,954
ALPHABET INC CAP STK CL A 02079K305   46,130,925 348,063 SH   DFND 5 0 0 348,063
INTERNATIONAL BUSINESS MACHS COM 459200101   1,329,957 9,446 SH   DFND 5 0 0 9,446
ROPER TECHNOLOGIES INC COM 776696106   839,991 1,736 SH   DFND 5 0 0 1,736
HILTON WORLDWIDE HLDGS INC COM 43300A203   139,964 938 SH   DFND 5 0 0 938
TELEFLEX INCORPORATED COM 879369106   33,106 169 SH   DFND 5 0 0 169
TRIPLE FLAG PRECIOUS METAL COM 89679M104   41,754 3,298 SH   DFND 5 0 0 3,298
CARNIVAL CORP COMMON STOCK 143658300   49,280 3,613 SH   DFND 5 0 0 3,613
JPMORGAN CHASE & CO COM 46625H100   9,822,104 68,721 SH   DFND 5 0 0 68,721
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   54,881 559 SH   DFND 5 0 0 559
AGILON HEALTH INC COM 00857U107   19,486 1,076 SH   DFND 5 0 0 1,076
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   270,049 2,897 SH   DFND 5 0 0 2,897
TOAST INC CL A 888787108   142,365 8,196 SH   DFND 5 0 0 8,196
UNITED RENTALS INC COM 911363109   107,152 245 SH   DFND 5 0 0 245
CENTERRA GOLD INC COM 152006102   75,691 16,170 SH   DFND 5 0 0 16,170
BRUKER CORP COM 116794108   1,250,727 20,464 SH   DFND 5 0 0 20,464
LENNOX INTL INC COM 526107107   1,240,843 3,413 SH   DFND 5 0 0 3,413
JUNIPER NETWORKS INC COM 48203R104   32,341 1,153 SH   DFND 5 0 0 1,153
ROYAL GOLD INC COM 780287108   24,277 236 SH   DFND 5 0 0 236
SPLUNK INC COM 848637104   79,823 546 SH   DFND 5 0 0 546
EXELON CORP COM 30161N101   914,361 24,909 SH   DFND 5 0 0 24,909
PACCAR INC COM 693718108   6,676,643 44,079 SH   DFND 5 0 0 44,079
NORTHROP GRUMMAN CORP COM 666807102   2,500,726 5,704 SH   DFND 5 0 0 5,704
INTEL CORP COM 458140100   1,238,898 34,810 SH   DFND 5 0 0 34,810
BRP INC COM SUN VTG 05577W200   201,859 2,654 SH   DFND 5 0 0 2,654
DRAFTKINGS INC NEW COM CL A 26142V105   48,321 1,664 SH   DFND 5 0 0 1,664
EVEREST GROUP LTD COM G3223R108   58,595 156 SH   DFND 5 0 0 156
EBAY INC. COM 278642103   83,134 1,909 SH   DFND 5 0 0 1,909
DISNEY WALT CO COM 254687106   535,984 6,563 SH   DFND 5 0 0 6,563
BLACKSTONE INC COM 09260D107   272,821 2,546 SH   DFND 5 0 0 2,546
MARATHON PETE CORP COM 56585A102   962,950 6,419 SH   DFND 5 0 0 6,419
ASPEN TECHNOLOGY INC COM 29109X106   20,726 102 SH   DFND 5 0 0 102
MASIMO CORP COM 574795100   13,945 159 SH   DFND 5 0 0 159
WYNN RESORTS LTD COM 983134107   1,751,925 19,407 SH   DFND 5 0 0 19,407
PAYPAL HLDGS INC COM 70450Y103   230,602 3,938 SH   DFND 5 0 0 3,938
DENTSPLY SIRONA INC COM 24906P109   25,638 759 SH   DFND 5 0 0 759
ONEOK INC NEW COM 682680103   99,328 1,606 SH   DFND 5 0 0 1,606
DESCARTES SYS GROUP INC COM 249906108   3,967,940 54,636 SH   DFND 5 0 0 54,636
REGENERON PHARMACEUTICALS COM 75886F107   1,365,251 1,669 SH   DFND 5 0 0 1,669
NRG ENERGY INC COM NEW 629377508   30,882 822 SH   DFND 5 0 0 822
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   40,332 774 SH   DFND 5 0 0 774
OLD DOMINION FREIGHT LINE IN COM 679580100   129,420 321 SH   DFND 5 0 0 321
GENERAL MTRS CO COM 37045V100   2,799,355 89,037 SH   DFND 5 0 0 89,037
FLEETCOR TECHNOLOGIES INC COM 339041105   67,806 265 SH   DFND 5 0 0 265
KROGER CO COM 501044101   2,400,743 54,390 SH   DFND 5 0 0 54,390
IMPERIAL OIL LTD COM NEW 453038408   780,339 13,027 SH   DFND 5 0 0 13,027
CATERPILLAR INC COM 149123101   2,363,347 8,768 SH   DFND 5 0 0 8,768
ANALOG DEVICES INC COM 032654105   315,414 1,798 SH   DFND 5 0 0 1,798
EXACT SCIENCES CORP COM 30063P105   43,045 648 SH   DFND 5 0 0 648
DOW INC COM 260557103   1,027,582 20,127 SH   DFND 5 0 0 20,127
BP PLC SPONSORED ADR 055622104   7,940,255 211,177 SH   DFND 5 0 0 211,177
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   60,427 916 SH   DFND 5 0 0 916
TORONTO DOMINION BK ONT COM NEW 891160509   12,395,249 210,905 SH   DFND 5 0 0 210,905
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,026 798 SH   DFND 5 0 0 798
NETFLIX INC COM 64110L106   5,028,125 13,331 SH   DFND 5 0 0 13,331
KARUNA THERAPEUTICS INC COM 48576A100   20,808 128 SH   DFND 5 0 0 128
ACTIVISION BLIZZARD INC COM 00507V109   1,635,822 17,414 SH   DFND 5 0 0 17,414
TEXTRON INC COM 883203101   54,874 710 SH   DFND 5 0 0 710
ADVANCE AUTO PARTS INC COM 00751Y106   11,489 213 SH   DFND 5 0 0 213
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,430,190 912,830 SH   DFND 5 0 0 912,830
STATE STR CORP COM 857477103   75,653 1,143 SH   DFND 5 0 0 1,143
AMERICAN WTR WKS CO INC NEW COM 030420103   607,833 5,076 SH   DFND 5 0 0 5,076
ROYAL CARIBBEAN GROUP COM V7780T103   77,484 845 SH   DFND 5 0 0 845
FASTENAL CO COM 311900104   642,721 11,716 SH   DFND 5 0 0 11,716
LKQ CORP COM 501889208   3,046,692 62,637 SH   DFND 5 0 0 62,637
SANDSTORM GOLD LTD COM NEW 80013R206   82,189 18,272 SH   DFND 5 0 0 18,272
ALLEGION PLC ORD SHS G0176J109   32,485 315 SH   DFND 5 0 0 315
GENERAL ELECTRIC CO COM NEW 369604301   424,703 3,904 SH   DFND 5 0 0 3,904
VERISIGN INC COM 92343E102   3,194,427 15,853 SH   DFND 5 0 0 15,853
DELL TECHNOLOGIES INC CL C 24703L202   2,025,820 30,122 SH   DFND 5 0 0 30,122
SERVICE CORP INTL COM 817565104   30,100 541 SH   DFND 5 0 0 541
DOMINOS PIZZA INC COM 25754A201   727,951 1,913 SH   DFND 5 0 0 1,913
MARKETAXESS HLDGS INC COM 57060D108   28,342 135 SH   DFND 5 0 0 135
INGERSOLL RAND INC COM 45687V106   92,217 1,450 SH   DFND 5 0 0 1,450
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,283 263 SH   DFND 5 0 0 263
SALESFORCE INC COM 79466L302   4,957,126 24,739 SH   DFND 5 0 0 24,739
SOUTHERN COPPER CORP COM 84265V105   22,554 305 SH   DFND 5 0 0 305
NVR INC COM 62944T105   548,391 92 SH   DFND 5 0 0 92
CULLEN FROST BANKERS INC COM 229899109   569,967 6,485 SH   DFND 5 0 0 6,485
AMEREN CORP COM 023608102   650,393 9,144 SH   DFND 5 0 0 9,144
UNUM GROUP COM 91529Y106   32,398 660 SH   DFND 5 0 0 660
GEN DIGITAL INC COM 668771108   35,374 2,018 SH   DFND 5 0 0 2,018
T-MOBILE US INC COM 872590104   1,166,407 8,376 SH   DFND 5 0 0 8,376
WILLIS TOWERS WATSON PLC LTD SHS G96629103   671,648 3,227 SH   DFND 5 0 0 3,227
CBOE GLOBAL MKTS INC COM 12503M108   1,671,438 10,660 SH   DFND 5 0 0 10,660
PRICE T ROWE GROUP INC COM 74144T108   84,088 804 SH   DFND 5 0 0 804
ULTA BEAUTY INC COM 90384S303   836,499 2,076 SH   DFND 5 0 0 2,076
COMMERCE BANCSHARES INC COM 200525103   1,080,955 23,372 SH   DFND 5 0 0 23,372
STARBUCKS CORP COM 855244109   921,297 10,110 SH   DFND 5 0 0 10,110
EXPEDITORS INTL WASH INC COM 302130109   601,282 5,241 SH   DFND 5 0 0 5,241
ABBVIE INC COM 00287Y109   8,099,196 54,850 SH   DFND 5 0 0 54,850
CHIPOTLE MEXICAN GRILL INC COM 169656105   832,715 446 SH   DFND 5 0 0 446
LENNAR CORP CL A 526057104   1,131,373 10,429 SH   DFND 5 0 0 10,429
FORTUNA SILVER MINES INC COM 349915108   56,781 21,625 SH   DFND 5 0 0 21,625
GSK PLC SPONSORED ADR 37733W204   3,927,960 109,444 SH   DFND 5 0 0 109,444
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,017,537 11,848 SH   DFND 5 0 0 11,848
FIFTH THIRD BANCORP COM 316773100   59,827 2,442 SH   DFND 5 0 0 2,442
FLEX LTD ORD Y2573F102   42,756 1,602 SH   DFND 5 0 0 1,602
BOSTON SCIENTIFIC CORP COM 101137107   1,651,980 31,587 SH   DFND 5 0 0 31,587
CABLE ONE INC COM 12685J105   286,200 477 SH   DFND 5 0 0 477
EQUITABLE HLDGS INC COM 29452E101   1,117,360 41,710 SH   DFND 5 0 0 41,710
ALAMOS GOLD INC NEW COM CL A 011532108   321,716 29,442 SH   DFND 5 0 0 29,442
DOLLAR TREE INC COM 256746108   621,034 5,934 SH   DFND 5 0 0 5,934
ELDORADO GOLD CORP NEW COM 284902509   126,823 15,078 SH   DFND 5 0 0 15,078
METLIFE INC COM 59156R108   713,979 11,574 SH   DFND 5 0 0 11,574
KRAFT HEINZ CO COM 500754106   3,198,902 96,641 SH   DFND 5 0 0 96,641
SHOPIFY INC CL A 82509L107   26,878,587 497,691 SH   DFND 5 0 0 497,691
TRICON RESIDENTIAL INC COM NPV 89612W102   135,127 19,265 SH   DFND 5 0 0 19,265
AXON ENTERPRISE INC COM 05464C101   682,582 3,480 SH   DFND 5 0 0 3,480
EVERGY INC COM 30034W106   648,272 13,478 SH   DFND 5 0 0 13,478
ARCH CAP GROUP LTD ORD G0450A105   831,376 10,475 SH   DFND 5 0 0 10,475
WOODWARD INC COM 980745103   186,930 1,520 SH   DFND 5 0 0 1,520
OPEN TEXT CORP COM 683715106   705,072 20,159 SH   DFND 5 0 0 20,159
NETAPP INC COM 64110D104   57,303 756 SH   DFND 5 0 0 756
ROCKWELL AUTOMATION INC COM 773903109   116,984 412 SH   DFND 5 0 0 412
COMCAST CORP NEW CL A 20030N101   1,269,929 28,545 SH   DFND 5 0 0 28,545
CHENIERE ENERGY INC COM NEW 16411R208   2,950,042 18,145 SH   DFND 5 0 0 18,145
INTERCONTINENTAL EXCHANGE IN COM 45866F104   800,668 7,331 SH   DFND 5 0 0 7,331
HUDBAY MINERALS INC COM 443628102   114,822 25,736 SH   DFND 5 0 0 25,736
ZIMMER BIOMET HOLDINGS INC COM 98956P102   567,891 5,097 SH   DFND 5 0 0 5,097
AGILENT TECHNOLOGIES INC COM 00846U101   2,032,987 18,432 SH   DFND 5 0 0 18,432
WESTROCK CO COM 96145D105   32,725 919 SH   DFND 5 0 0 919
DIGITAL RLTY TR INC COM 253868103   128,383 1,086 SH   DFND 5 0 0 1,086
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   17,679 1,094 SH   DFND 5 0 0 1,094
CAMECO CORP COM 13321L108   23,753,405 632,210 SH   DFND 5 0 0 632,210
EQUINIX INC COM 29444U700   239,453 336 SH   DFND 5 0 0 336
LAMB WESTON HLDGS INC COM 513272104   1,095,752 11,881 SH   DFND 5 0 0 11,881
CHEVRON CORP NEW COM 166764100   3,595,953 21,566 SH   DFND 5 0 0 21,566
MICROCHIP TECHNOLOGY INC. COM 595017104   1,902,336 24,745 SH   DFND 5 0 0 24,745
EXTRA SPACE STORAGE INC COM 30225T102   90,404 758 SH   DFND 5 0 0 758
ARCHER DANIELS MIDLAND CO COM 039483102   2,103,233 28,435 SH   DFND 5 0 0 28,435
TARGA RES CORP COM 87612G101   66,909 802 SH   DFND 5 0 0 802
ROYAL BK CDA COM 780087102   13,352,953 157,788 SH   DFND 5 0 0 157,788
CSX CORP COM 126408103   712,569 23,333 SH   DFND 5 0 0 23,333
HUMANA INC COM 444859102   3,565,971 7,278 SH   DFND 5 0 0 7,278
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,069,606 113,935 SH   DFND 5 0 0 113,935
PUBLIC STORAGE COM 74460D109   25,147,073 98,331 SH   DFND 5 0 0 98,331
HORMEL FOODS CORP COM 440452100   38,965 1,038 SH   DFND 5 0 0 1,038
NNN REIT INC COM 637417106   22,817 654 SH   DFND 5 0 0 654
HCA HEALTHCARE INC COM 40412C101   1,783,312 7,277 SH   DFND 5 0 0 7,277
WORKDAY INC CL A 98138H101   34,159,022 164,758 SH   DFND 5 0 0 164,758
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,431,565 126,626 SH   DFND 5 0 0 126,626
GILEAD SCIENCES INC COM 375558103   3,222,264 43,804 SH   DFND 5 0 0 43,804
GENUINE PARTS CO COM 372460105   681,890 4,697 SH   DFND 5 0 0 4,697
CNH INDL N V SHS N20944109   52,253 4,378 SH   DFND 5 0 0 4,378
EATON CORP PLC SHS G29183103   858,174 4,082 SH   DFND 5 0 0 4,082
VAIL RESORTS INC COM 91879Q109   29,299 138 SH   DFND 5 0 0 138
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   122,710 1,811 SH   DFND 5 0 0 1,811
NEWMARKET CORP COM 651587107   643,654 1,426 SH   DFND 5 0 0 1,426
MCKESSON CORP COM 58155Q103   2,420,295 5,529 SH   DFND 5 0 0 5,529
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   610,322 11,160 SH   DFND 5 0 0 11,160
SMITH A O CORP COM 831865209   29,523 447 SH   DFND 5 0 0 447
BLACKROCK INC COM 09247X101   323,439 503 SH   DFND 5 0 0 503
ALLIANT ENERGY CORP COM 018802108   655,802 14,183 SH   DFND 5 0 0 14,183
MGM RESORTS INTERNATIONAL COM 552953101   37,046 1,007 SH   DFND 5 0 0 1,007
VISTRA CORP COM 92840M102   40,303 1,239 SH   DFND 5 0 0 1,239
WESTERN DIGITAL CORP. COM 958102105   52,198 1,148 SH   DFND 5 0 0 1,148
NASDAQ INC COM 631103108   635,058 13,116 SH   DFND 5 0 0 13,116
CUBESMART COM 229663109   30,232 806 SH   DFND 5 0 0 806
CUMMINS INC COM 231021106   589,796 2,615 SH   DFND 5 0 0 2,615
ISHARES TR MSCI USA QLT FCT 46432F339   3,350,209 25,360 SH   DFND 5 0 0 25,360
AMERICOLD REALTY TRUST INC COM 03064D108   26,956 911 SH   DFND 5 0 0 911
CORNING INC COM 219350105   83,166 2,753 SH   DFND 5 0 0 2,753
MIDDLEBY CORP COM 596278101   24,272 192 SH   DFND 5 0 0 192
PRUDENTIAL FINL INC COM 744320102   121,577 1,302 SH   DFND 5 0 0 1,302
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   80,172 448 SH   DFND 5 0 0 448
V F CORP COM 918204108   19,675 1,186 SH   DFND 5 0 0 1,186
NXP SEMICONDUCTORS N V COM N6596X109   1,635,116 8,353 SH   DFND 5 0 0 8,353
NATIONAL FUEL GAS CO COM 636180101   456,747 8,984 SH   DFND 5 0 0 8,984
MERCADOLIBRE INC COM 58733R102   207,796 165 SH   DFND 5 0 0 165
DROPBOX INC CL A 26210C104   586,272 21,884 SH   DFND 5 0 0 21,884
DOORDASH INC CL A 25809K105   85,475 1,076 SH   DFND 5 0 0 1,076
EQUIFAX INC COM 294429105   718,222 4,020 SH   DFND 5 0 0 4,020
AMETEK INC COM 031100100   3,435,380 23,235 SH   DFND 5 0 0 23,235
TWILIO INC CL A 90138F102   37,595 650 SH   DFND 5 0 0 650
METTLER TOLEDO INTERNATIONAL COM 592688105   2,689,612 2,499 SH   DFND 5 0 0 2,499
BALL CORP COM 058498106   55,662 1,130 SH   DFND 5 0 0 1,130
WILLIAMS COS INC COM 969457100   718,281 21,813 SH   DFND 5 0 0 21,813
PHILLIPS 66 COM 718546104   883,459 7,423 SH   DFND 5 0 0 7,423
SERVICENOW INC COM 81762P102   406,416 732 SH   DFND 5 0 0 732
CVS HEALTH CORP COM 126650100   2,186,977 31,480 SH   DFND 5 0 0 31,480
TYLER TECHNOLOGIES INC COM 902252105   57,735 151 SH   DFND 5 0 0 151
XYLEM INC COM 98419M100   79,330 864 SH   DFND 5 0 0 864
STRYKER CORPORATION COM 863667101   2,699,525 10,065 SH   DFND 5 0 0 10,065
LOCKHEED MARTIN CORP COM 539830109   4,776,759 11,797 SH   DFND 5 0 0 11,797
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   480,710 15,367 SH   DFND 5 0 0 15,367
WHEATON PRECIOUS METALS CORP COM 962879102   1,310,750 33,661 SH   DFND 5 0 0 33,661
MAGNA INTL INC COM 559222401   1,045,934 19,793 SH   DFND 5 0 0 19,793
BOSTON PROPERTIES INC COM 101121101   29,763 518 SH   DFND 5 0 0 518
REALTY INCOME CORP COM 756109104   124,529 2,542 SH   DFND 5 0 0 2,542
PAYLOCITY HLDG CORP COM 70438V106   28,498 154 SH   DFND 5 0 0 154
BORGWARNER INC COM 099724106   33,601 843 SH   DFND 5 0 0 843
ON SEMICONDUCTOR CORP COM 682189105   144,532 1,548 SH   DFND 5 0 0 1,548
CARDINAL HEALTH INC COM 14149Y108   993,254 11,499 SH   DFND 5 0 0 11,499
NEWMONT CORP COM 651639106   517,518 14,562 SH   DFND 5 0 0 14,562
WP CAREY INC COM 92936U109   41,018 767 SH   DFND 5 0 0 767
PRIMO WATER CORPORATION COM 74167P108   320,497 23,906 SH   DFND 5 0 0 23,906
ROBERT HALF INC. COM 770323103   27,659 384 SH   DFND 5 0 0 384
QUEST DIAGNOSTICS INC COM 74834L100   884,914 7,319 SH   DFND 5 0 0 7,319
HEICO CORP NEW CL A 422806208   34,842 272 SH   DFND 5 0 0 272
IQVIA HLDGS INC COM 46266C105   127,375 657 SH   DFND 5 0 0 657
PHILIP MORRIS INTL INC COM 718172109   3,789,365 41,816 SH   DFND 5 0 0 41,816
CONAGRA BRANDS INC COM 205887102   1,001,112 37,370 SH   DFND 5 0 0 37,370
SHERWIN WILLIAMS CO COM 824348106   2,475,667 9,911 SH   DFND 5 0 0 9,911
IAMGOLD CORP COM 450913108   68,582 33,974 SH   DFND 5 0 0 33,974
IDEXX LABS INC COM 45168D104   128,419 298 SH   DFND 5 0 0 298
WALGREENS BOOTS ALLIANCE INC COM 931427108   482,598 21,526 SH   DFND 5 0 0 21,526
WESTLAKE CORPORATION COM 960413102   14,006 114 SH   DFND 5 0 0 114
CELANESE CORP DEL COM 150870103   43,581 359 SH   DFND 5 0 0 359
VALERO ENERGY CORP COM 91913Y100   23,593,482 176,402 SH   DFND 5 0 0 176,402
CARMAX INC COM 143130102   2,182,509 31,629 SH   DFND 5 0 0 31,629
GLOBAL PMTS INC COM 37940X102   108,141 933 SH   DFND 5 0 0 933
FORTINET INC COM 34959E109   2,915,776 50,571 SH   DFND 5 0 0 50,571
KELLANOVA COM 487836108   1,057,633 20,146 SH   DFND 5 0 0 20,146
REXFORD INDL RLTY INC COM 76169C100   553,844 11,708 SH   DFND 5 0 0 11,708
MARTIN MARIETTA MATLS INC COM 573284106   2,623,315 6,487 SH   DFND 5 0 0 6,487
AMERICAN FINL GROUP INC OHIO COM 025932104   26,064 237 SH   DFND 5 0 0 237
MONOLITHIC PWR SYS INC COM 609839105   78,545 171 SH   DFND 5 0 0 171
MARKEL GROUP INC COM 570535104   750,418 514 SH   DFND 5 0 0 514
BANK AMERICA CORP COM 060505104   5,156,045 198,243 SH   DFND 5 0 0 198,243
LIVE NATION ENTERTAINMENT IN COM 538034109   42,963 509 SH   DFND 5 0 0 509
SKYWORKS SOLUTIONS INC COM 83088M102   56,197 572 SH   DFND 5 0 0 572
FOX CORP CL B COM 35137L204   13,513 473 SH   DFND 5 0 0 473
COPART INC COM 217204106   707,364 16,217 SH   DFND 5 0 0 16,217
BANK NEW YORK MELLON CORP COM 064058100   1,533,493 37,062 SH   DFND 5 0 0 37,062
CHURCH & DWIGHT CO INC COM 171340102   1,066,866 11,641 SH   DFND 5 0 0 11,641
CHUBB LIMITED COM H1467J104   4,134,735 20,139 SH   DFND 5 0 0 20,139
ISHARES TR MSCI EAFE ETF 464287465   1,912,967 28,170 SH   DFND 5 0 0 28,170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   42,987 184 SH   DFND 5 0 0 184
SCHLUMBERGER LTD COM STK 806857108   295,311 5,097 SH   DFND 5 0 0 5,097
VERTEX PHARMACEUTICALS INC COM 92532F100   4,897,876 14,162 SH   DFND 5 0 0 14,162
FERGUSON PLC NEW SHS G3421J106   1,438,321 8,744 SH   DFND 5 0 0 8,744
AMERICAN AIRLS GROUP INC COM 02376R102   29,872 2,343 SH   DFND 5 0 0 2,343
LOWES COS INC COM 548661107   883,215 4,293 SH   DFND 5 0 0 4,293
SNOWFLAKE INC CL A 833445109   176,712 1,169 SH   DFND 5 0 0 1,169
SYNOPSYS INC COM 871607107   253,238 546 SH   DFND 5 0 0 546
D R HORTON INC COM 23331A109   2,646,981 25,701 SH   DFND 5 0 0 25,701
MONDELEZ INTL INC CL A 609207105   1,136,215 16,590 SH   DFND 5 0 0 16,590
LITHIUM AMERS CORP NEW COM NEW 53680Q207   139,255 8,678 SH   DFND 5 0 0 8,678
BILL HOLDINGS INC COM 090043100   37,732 347 SH   DFND 5 0 0 347
GRACO INC COM 384109104   474,630 6,510 SH   DFND 5 0 0 6,510
GENERAL MLS INC COM 370334104   1,777,657 28,407 SH   DFND 5 0 0 28,407
KINDER MORGAN INC DEL COM 49456B101   2,356,809 146,229 SH   DFND 5 0 0 146,229
TORM PLC SHS CL A G89479102   341,385 12,599 SH   DFND 5 0 0 12,599
GARMIN LTD SHS H2906T109   597,545 5,773 SH   DFND 5 0 0 5,773
PROSPERITY BANCSHARES INC COM 743606105   1,345,092 25,917 SH   DFND 5 0 0 25,917
FIDELITY NATL INFORMATION SV COM 31620M106   115,257 2,125 SH   DFND 5 0 0 2,125
AMDOCS LTD SHS G02602103   720,866 8,582 SH   DFND 5 0 0 8,582
RYDER SYS INC COM 783549108   157,706 1,509 SH   DFND 5 0 0 1,509
TRANSUNION COM 89400J107   48,945 693 SH   DFND 5 0 0 693
AUTOZONE INC COM 053332102   1,729,895 690 SH   DFND 5 0 0 690
UNITY SOFTWARE INC COM 91332U101   26,447 866 SH   DFND 5 0 0 866
AT&T INC COM 00206R102   1,175,897 80,159 SH   DFND 5 0 0 80,159
CARLISLE COS INC COM 142339100   599,603 2,382 SH   DFND 5 0 0 2,382
DIAMONDBACK ENERGY INC COM 25278X109   96,275 641 SH   DFND 5 0 0 641
HARTFORD FINL SVCS GROUP INC COM 416515104   690,147 9,744 SH   DFND 5 0 0 9,744
HEALTHPEAK PROPERTIES INC COM 42250P103   34,942 1,962 SH   DFND 5 0 0 1,962
FLOOR & DECOR HLDGS INC CL A 339750101   34,895 382 SH   DFND 5 0 0 382
EXPEDIA GROUP INC COM NEW 30212P303   50,411 494 SH   DFND 5 0 0 494
QUANTA SVCS INC COM 74762E102   92,027 521 SH   DFND 5 0 0 521
PROSHARES TR S&P 500 DV ARIST 74348A467   8,057,820 91,966 SH   DFND 5 0 0 91,966
BUNGE LIMITED COM G16962105   829,703 7,777 SH   DFND 5 0 0 7,777
PPL CORP COM 69351T106   642,318 28,485 SH   DFND 5 0 0 28,485
PNC FINL SVCS GROUP INC COM 693475105   171,383 1,428 SH   DFND 5 0 0 1,428
EMCOR GROUP INC COM 29084Q100   34,975 169 SH   DFND 5 0 0 169
CADENCE DESIGN SYSTEM INC COM 127387108   230,571 975 SH   DFND 5 0 0 975
VISA INC COM CL A 92826C839   8,946,020 39,009 SH   DFND 5 0 0 39,009
PEPSICO INC COM 713448108   1,928,649 11,401 SH   DFND 5 0 0 11,401
TRANSALTA CORP COM 89346D107   130,835 15,664 SH   DFND 5 0 0 15,664
KIMBERLY-CLARK CORP COM 494368103   3,833,722 31,907 SH   DFND 5 0 0 31,907
KIMCO RLTY CORP COM 49446R109   38,012 2,223 SH   DFND 5 0 0 2,223
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   95,177 1,403 SH   DFND 5 0 0 1,403
CONSTELLATION BRANDS INC CL A 21036P108   1,056,937 4,251 SH   DFND 5 0 0 4,251
WELLS FARGO CO NEW COM 949746101   519,786 13,123 SH   DFND 5 0 0 13,123
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,918,456 10,735 SH   DFND 5 0 0 10,735
LIBERTY BROADBAND CORP COM SER C 530307305   37,116 411 SH   DFND 5 0 0 411
STELLANTIS N.V SHS N82405106   6,954,776 366,905 SH   DFND 5 0 0 366,905
CANADIAN NAT RES LTD COM 136385101   5,125,177 81,207 SH   DFND 5 0 0 81,207
FERRARI N V COM N3167Y103   1,751,281 5,892 SH   DFND 5 0 0 5,892
S&P GLOBAL INC COM 78409V104   427,949 1,167 SH   DFND 5 0 0 1,167
AMERICAN TOWER CORP NEW COM 03027X100   270,371 1,672 SH   DFND 5 0 0 1,672
COOPER COS INC COM NEW 216648402   55,517 178 SH   DFND 5 0 0 178
SCHWAB CHARLES CORP COM 808513105   854,472 15,957 SH   DFND 5 0 0 15,957
CAMDEN PPTY TR SH BEN INT 133131102   35,637 383 SH   DFND 5 0 0 383
HUNT J B TRANS SVCS INC COM 445658107   616,593 3,290 SH   DFND 5 0 0 3,290
BURLINGTON STORES INC COM 122017106   571,867 4,429 SH   DFND 5 0 0 4,429
TAPESTRY INC COM 876030107   23,749 831 SH   DFND 5 0 0 831
FMC CORP COM NEW 302491303   466,524 7,150 SH   DFND 5 0 0 7,150
HENRY SCHEIN INC COM 806407102   34,303 468 SH   DFND 5 0 0 468
CF INDS HLDGS INC COM 125269100   839,419 10,028 SH   DFND 5 0 0 10,028
NISOURCE INC COM 65473P105   609,593 26,299 SH   DFND 5 0 0 26,299
MOLINA HEALTHCARE INC COM 60855R100   1,087,777 3,272 SH   DFND 5 0 0 3,272
AMERIPRISE FINL INC COM 03076C106   2,612,956 8,231 SH   DFND 5 0 0 8,231
DAVITA INC COM 23918K108   18,354 193 SH   DFND 5 0 0 193
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,879 203 SH   DFND 5 0 0 203
INTUIT COM 461202103   4,815,177 9,468 SH   DFND 5 0 0 9,468
TEXAS INSTRS INC COM 882508104   27,139,121 172,530 SH   DFND 5 0 0 172,530
ILLINOIS TOOL WKS INC COM 452308109   690,449 3,001 SH   DFND 5 0 0 3,001
ESSEX PPTY TR INC COM 297178105   48,034 230 SH   DFND 5 0 0 230
THOMSON REUTERS CORP. COM 884903808   6,949,978 57,162 SH   DFND 5 0 0 57,162
ARAMARK COM 03852U106   23,418 936 SH   DFND 5 0 0 936
ISHARES TR CORE MSCI EAFE 46432F842   51,843,355 817,743 SH   DFND 5 0 0 817,743
NEUROCRINE BIOSCIENCES INC COM 64125C109   39,125 350 SH   DFND 5 0 0 350
L3HARRIS TECHNOLOGIES INC COM 502431109   779,717 4,545 SH   DFND 5 0 0 4,545
LINDE PLC SHS G54950103   5,941,630 16,105 SH   DFND 5 0 0 16,105
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   734,732 5,286 SH   DFND 5 0 0 5,286
FIRSTENERGY CORP COM 337932107   677,310 20,777 SH   DFND 5 0 0 20,777
YUM BRANDS INC COM 988498101   886,149 7,086 SH   DFND 5 0 0 7,086
ZILLOW GROUP INC CL A 98954M101   8,386 189 SH   DFND 5 0 0 189
DEXCOM INC COM 252131107   480,016 5,077 SH   DFND 5 0 0 5,077
ISHARES INC MSCI GBL MIN VOL 464286525   7,608,829 80,434 SH   DFND 5 0 0 80,434
ASTRAZENECA PLC SPONSORED ADR 046353108   11,665,073 176,050 SH   DFND 5 0 0 176,050
FRANKLIN RESOURCES INC COM 354613101   24,693 1,020 SH   DFND 5 0 0 1,020
CGI INC CL A SUB VTG 12532H104   6,520,173 66,724 SH   DFND 5 0 0 66,724
AUTOMATIC DATA PROCESSING IN COM 053015103   3,994,158 16,631 SH   DFND 5 0 0 16,631
LAM RESEARCH CORP COM 512807108   732,992 1,176 SH   DFND 5 0 0 1,176
OREILLY AUTOMOTIVE INC COM 67103H107   4,161,307 4,664 SH   DFND 5 0 0 4,664
POOL CORP COM 73278L105   48,859 140 SH   DFND 5 0 0 140
LENNAR CORP CL B 526057302   4,878 48 SH   DFND 5 0 0 48
SYSCO CORP COM 871829107   744,790 11,427 SH   DFND 5 0 0 11,427
U HAUL HOLDING COMPANY COM 023586100   1,824 34 SH   DFND 5 0 0 34
DARDEN RESTAURANTS INC COM 237194105   710,462 4,989 SH   DFND 5 0 0 4,989
FIRST SOLAR INC COM 336433107   558,430 3,572 SH   DFND 5 0 0 3,572
PALANTIR TECHNOLOGIES INC CL A 69608A108   108,441 6,829 SH   DFND 5 0 0 6,829
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,750 267 SH   DFND 5 0 0 267
NORDSON CORP COM 655663102   549,203 2,481 SH   DFND 5 0 0 2,481
TRUIST FINL CORP COM 89832Q109   131,985 4,777 SH   DFND 5 0 0 4,777
HOLOGIC INC COM 436440101   1,243,651 18,005 SH   DFND 5 0 0 18,005
ALBEMARLE CORP COM 012653101   68,373 421 SH   DFND 5 0 0 421
TRANSDIGM GROUP INC COM 893641100   163,222 198 SH   DFND 5 0 0 198
TELUS INTL CDA INC SUB VTG SHS 87975H100   40,092 5,476 SH   DFND 5 0 0 5,476
DOCUSIGN INC COM 256163106   30,295 726 SH   DFND 5 0 0 726
KBR INC COM 48242W106   28,347 484 SH   DFND 5 0 0 484
ORGANON & CO COMMON STOCK 68622V106   594,797 36,513 SH   DFND 5 0 0 36,513
MICRON TECHNOLOGY INC COM 595112103   980,578 14,449 SH   DFND 5 0 0 14,449
AIR PRODS & CHEMS INC COM 009158106   716,656 2,568 SH   DFND 5 0 0 2,568
HALLIBURTON CO COM 406216101   662,375 16,558 SH   DFND 5 0 0 16,558
CBRE GROUP INC CL A 12504L109   81,134 1,111 SH   DFND 5 0 0 1,111
WEX INC COM 96208T104   28,760 154 SH   DFND 5 0 0 154
COSTCO WHSL CORP NEW COM 22160K105   7,493,223 13,229 SH   DFND 5 0 0 13,229
HUBSPOT INC COM 443573100   557,876 1,186 SH   DFND 5 0 0 1,186
YUM CHINA HLDGS INC COM 98850P109   804,177 14,532 SH   DFND 5 0 0 14,532
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   32,845 1,898 SH   DFND 5 0 0 1,898
US BANCORP DEL COM NEW 902973304   179,464 5,584 SH   DFND 5 0 0 5,584
ADOBE INC COM 00724F101   37,963,069 74,828 SH   DFND 5 0 0 74,828
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   56,616 928 SH   DFND 5 0 0 928
BOYD GAMING CORP COM 103304101   565,032 9,559 SH   DFND 5 0 0 9,559
VICI PPTYS INC COM 925652109   104,140 3,635 SH   DFND 5 0 0 3,635
UBER TECHNOLOGIES INC COM 90353T100   334,824 7,330 SH   DFND 5 0 0 7,330
MARATHON OIL CORP COM 565849106   55,580 2,172 SH   DFND 5 0 0 2,172
ALIGN TECHNOLOGY INC COM 016255101   76,437 255 SH   DFND 5 0 0 255
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   45,802 692 SH   DFND 5 0 0 692
UBS GROUP AG SHS H42097107   6,668,378 272,746 SH   DFND 5 0 0 272,746
GOLDMAN SACHS GROUP INC COM 38141G104   376,456 1,182 SH   DFND 5 0 0 1,182
TE CONNECTIVITY LTD SHS H84989104   138,742 1,126 SH   DFND 5 0 0 1,126
REVVITY INC COM 714046109   47,974 445 SH   DFND 5 0 0 445
CINTAS CORP COM 172908105   3,320,806 6,893 SH   DFND 5 0 0 6,893
OCCIDENTAL PETE CORP COM 674599105   733,934 11,781 SH   DFND 5 0 0 11,781
HESS CORP COM 42809H107   3,079,468 20,601 SH   DFND 5 0 0 20,601
ENPHASE ENERGY INC COM 29355A107   57,133 489 SH   DFND 5 0 0 489
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   28,970 708 SH   DFND 5 0 0 708
NVIDIA CORPORATION COM 67066G104   36,935,163 84,618 SH   DFND 5 0 0 84,618
COCA COLA CO COM 191216100   6,584,075 119,651 SH   DFND 5 0 0 119,651
FORTIS INC COM 349553107   5,428,305 146,589 SH   DFND 5 0 0 146,589
ANTERO RESOURCES CORP COM 03674X106   915,222 37,710 SH   DFND 5 0 0 37,710
APPLE INC COM 037833100   37,857,001 219,177 SH   DFND 5 0 0 219,177
FAIR ISAAC CORP COM 303250104   1,246,340 1,487 SH   DFND 5 0 0 1,487
OMNICOM GROUP INC COM 681919106   472,351 6,439 SH   DFND 5 0 0 6,439
FREEPORT-MCMORAN INC CL B 35671D857   282,627 7,735 SH   DFND 5 0 0 7,735
CONOCOPHILLIPS COM 20825C104   2,146,960 18,296 SH   DFND 5 0 0 18,296
ATMOS ENERGY CORP COM 049560105   691,451 6,729 SH   DFND 5 0 0 6,729
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,412,918 16,293 SH   DFND 5 0 0 16,293
REGIONS FINANCIAL CORP NEW COM 7591EP100   55,605 3,366 SH   DFND 5 0 0 3,366
MONGODB INC CL A 60937P106   88,313 253 SH   DFND 5 0 0 253
LUCID GROUP INC COM 549498103   17,617 3,180 SH   DFND 5 0 0 3,180
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,780 1,730 SH   DFND 5 0 0 1,730
OKTA INC CL A 679295105   223,846 2,826 SH   DFND 5 0 0 2,826
THE TRADE DESK INC COM CL A 88339J105   125,292 1,600 SH   DFND 5 0 0 1,600
HP INC COM 40434L105   400,785 15,393 SH   DFND 5 0 0 15,393
US FOODS HLDG CORP COM 912008109   31,849 815 SH   DFND 5 0 0 815
FIRST CTZNS BANCSHARES INC N CL A 31946M103   57,416 43 SH   DFND 5 0 0 43
AUTODESK INC COM 052769106   160,291 767 SH   DFND 5 0 0 767
PALO ALTO NETWORKS INC COM 697435105   259,729 1,097 SH   DFND 5 0 0 1,097
AVANTOR INC COM 05352A100   50,539 2,424 SH   DFND 5 0 0 2,424
FACTSET RESH SYS INC COM 303075105   685,045 1,571 SH   DFND 5 0 0 1,571
CME GROUP INC COM 12572Q105   47,392,246 235,067 SH   DFND 5 0 0 235,067
EXXON MOBIL CORP COM 30231G102   4,544,601 39,271 SH   DFND 5 0 0 39,271
CHECK POINT SOFTWARE TECH LT ORD M22465104   915,112 6,856 SH   DFND 5 0 0 6,856
QUALCOMM INC COM 747525103   444,720 4,003 SH   DFND 5 0 0 4,003
ILLUMINA INC COM 452327109   77,496 568 SH   DFND 5 0 0 568
INCYTE CORP COM 45337C102   2,531,965 43,391 SH   DFND 5 0 0 43,391
GILDAN ACTIVEWEAR INC COM 375916103   362,061 13,051 SH   DFND 5 0 0 13,051
THERMO FISHER SCIENTIFIC INC COM 883556102   1,224,069 2,469 SH   DFND 5 0 0 2,469
TFI INTL INC COM 87241L109   756,056 5,996 SH   DFND 5 0 0 5,996
ERO COPPER CORP COM 296006109   97,921 6,028 SH   DFND 5 0 0 6,028
SEAGEN INC COM 81181C104   1,451,858 6,857 SH   DFND 5 0 0 6,857
THE CIGNA GROUP COM 125523100   1,665,394 5,808 SH   DFND 5 0 0 5,808
CATALENT INC COM 148806102   28,842 647 SH   DFND 5 0 0 647
COTERRA ENERGY INC COM 127097103   684,905 26,023 SH   DFND 5 0 0 26,023
QORVO INC COM 74736K101   33,386 351 SH   DFND 5 0 0 351
RENAISSANCERE HLDGS LTD COM G7496G103   36,350 184 SH   DFND 5 0 0 184
ERIE INDTY CO CL A 29530P102   25,920 89 SH   DFND 5 0 0 89
APTIV PLC SHS G6095L109   269,969 2,826 SH   DFND 5 0 0 2,826
WATERS CORP COM 941848103   562,935 2,081 SH   DFND 5 0 0 2,081
ALTRIA GROUP INC COM 02209S103   1,284,659 30,897 SH   DFND 5 0 0 30,897
EDISON INTL COM 281020107   1,029,693 16,848 SH   DFND 5 0 0 16,848
CENTENE CORP DEL COM 15135B101   3,893,715 56,856 SH   DFND 5 0 0 56,856
CAPITAL ONE FINL CORP COM 14040H105   1,460,177 15,662 SH   DFND 5 0 0 15,662
HEICO CORP NEW COM 422806109   532,477 3,307 SH   DFND 5 0 0 3,307
RPM INTL INC COM 749685103   601,762 6,389 SH   DFND 5 0 0 6,389
RESTAURANT BRANDS INTL INC COM 76131D103   6,341,769 97,696 SH   DFND 5 0 0 97,696
PARAMOUNT GLOBAL CLASS A COM 92556H107   527 34 SH   DFND 5 0 0 34
NOVAGOLD RES INC COM NEW 66987E206   63,918 18,131 SH   DFND 5 0 0 18,131
AMERICAN EXPRESS CO COM 025816109   311,955 2,087 SH   DFND 5 0 0 2,087
TRAVELERS COMPANIES INC COM 89417E109   3,770,145 23,381 SH   DFND 5 0 0 23,381
CONSOLIDATED EDISON INC COM 209115104   861,637 10,557 SH   DFND 5 0 0 10,557
VERMILION ENERGY INC COM 923725105   168,111 12,213 SH   DFND 5 0 0 12,213
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   63,097 900 SH   DFND 5 0 0 900
BIO-TECHNE CORP COM 09073M104   37,939 565 SH   DFND 5 0 0 565
REGENCY CTRS CORP COM 758849103   34,202 589 SH   DFND 5 0 0 589
ALPHABET INC CAP STK CL C 02079K107   23,777,573 178,123 SH   DFND 5 0 0 178,123
AGCO CORP COM 001084102   26,204 223 SH   DFND 5 0 0 223
CHARLES RIV LABS INTL INC COM 159864107   20,040,649 104,551 SH   DFND 5 0 0 104,551
CARRIER GLOBAL CORPORATION COM 14448C104   163,893 3,004 SH   DFND 5 0 0 3,004
PAYCHEX INC COM 704326107   643,748 5,658 SH   DFND 5 0 0 5,658
NEWS CORP NEW CL A 65249B109   1,400,321 72,030 SH   DFND 5 0 0 72,030
MOSAIC CO NEW COM 61945C103   41,743 1,192 SH   DFND 5 0 0 1,192
EQUITY RESIDENTIAL SH BEN INT 29476L107   71,583 1,237 SH   DFND 5 0 0 1,237
ALLY FINL INC COM 02005N100   579,123 23,282 SH   DFND 5 0 0 23,282
BEST BUY INC COM 086516101   48,154 697 SH   DFND 5 0 0 697
PEMBINA PIPELINE CORP COM 706327103   1,192,854 40,824 SH   DFND 5 0 0 40,824
DELTA AIR LINES INC DEL COM NEW 247361702   84,124 2,308 SH   DFND 5 0 0 2,308
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   9,631,461 369,174 SH   DFND 5 0 0 369,174
SSR MINING IN COM 784730103   193,976 15,155 SH   DFND 5 0 0 15,155
ELEVANCE HEALTH INC COM 036752103   5,010,048 11,512 SH   DFND 5 0 0 11,512
RB GLOBAL INC COM 74935Q107   6,451,851 103,339 SH   DFND 5 0 0 103,339
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,175 772 SH   DFND 5 0 0 772
CLOROX CO DEL COM 189054109   1,011,669 7,762 SH   DFND 5 0 0 7,762
DYNATRACE INC COM NEW 268150109   39,983 852 SH   DFND 5 0 0 852
BLACKBERRY LTD COM 09228F103   171,797 39,018 SH   DFND 5 0 0 39,018
FOX CORP CL A COM 35137L105   673,127 21,820 SH   DFND 5 0 0 21,820
TRACTOR SUPPLY CO COM 892356106   744,177 3,657 SH   DFND 5 0 0 3,657
PIONEER NAT RES CO COM 723787107   1,535,603 6,854 SH   DFND 5 0 0 6,854
ALLSTATE CORP COM 020002101   806,624 7,273 SH   DFND 5 0 0 7,273
SMUCKER J M CO COM NEW 832696405   1,507,759 12,414 SH   DFND 5 0 0 12,414
SOUTHERN CO COM 842587107   921,370 14,693 SH   DFND 5 0 0 14,693
KEURIG DR PEPPER INC COM 49271V100   1,100,869 35,274 SH   DFND 5 0 0 35,274
PTC INC COM 69370C100   59,996 426 SH   DFND 5 0 0 426
BANK MONTREAL QUE COM 063671101   7,531,369 92,412 SH   DFND 5 0 0 92,412
LULULEMON ATHLETICA INC COM 550021109   1,746,428 4,725 SH   DFND 5 0 0 4,725
AES CORP COM 00130H105   34,011 2,402 SH   DFND 5 0 0 2,402
CROWDSTRIKE HLDGS INC CL A 22788C105   136,306 804 SH   DFND 5 0 0 804
COREBRIDGE FINL INC COM 21871X109   11,824 593 SH   DFND 5 0 0 593
UNITED AIRLS HLDGS INC COM 910047109   48,944 1,176 SH   DFND 5 0 0 1,176
DECKERS OUTDOOR CORP COM 243537107   48,648 94 SH   DFND 5 0 0 94
WABTEC COM 929740108   67,562 642 SH   DFND 5 0 0 642
QIAGEN NV SHS NEW N72482123   649,745 16,236 SH   DFND 5 0 0 16,236
AVIS BUDGET GROUP COM 053774105   12,344 71 SH   DFND 5 0 0 71
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   85,878 919 SH   DFND 5 0 0 919
ELBIT SYS LTD ORD M3760D101   22,736 112 SH   DFND 5 0 0 112
LEAR CORP COM NEW 521865204   1,970,591 15,131 SH   DFND 5 0 0 15,131
DEERE & CO COM 244199105   881,488 2,358 SH   DFND 5 0 0 2,358
PROGRESSIVE CORP COM 743315103   3,362,979 24,153 SH   DFND 5 0 0 24,153
MCCORMICK & CO INC COM NON VTG 579780206   788,646 10,555 SH   DFND 5 0 0 10,555
JOHNSON CTLS INTL PLC SHS G51502105   1,431,263 27,521 SH   DFND 5 0 0 27,521
OLD REP INTL CORP COM 680223104   25,015 949 SH   DFND 5 0 0 949
GRAINGER W W INC COM 384802104   675,845 973 SH   DFND 5 0 0 973
AMGEN INC COM 031162100   55,089,926 210,924 SH   DFND 5 0 0 210,924
BROWN FORMAN CORP CL B 115637209   663,755 11,680 SH   DFND 5 0 0 11,680
ZOETIS INC CL A 98978V103   2,538,243 14,837 SH   DFND 5 0 0 14,837
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,311,772 69,406 SH   DFND 5 0 0 69,406
PERFORMANCE FOOD GROUP CO COM 71377A103   32,888 560 SH   DFND 5 0 0 560
BECTON DICKINSON & CO COM 075887109   966,056 3,748 SH   DFND 5 0 0 3,748
BIOGEN INC COM 09062X103   638,200 2,524 SH   DFND 5 0 0 2,524
ABBOTT LABS COM 002824100   1,169,786 12,220 SH   DFND 5 0 0 12,220
BENTLEY SYS INC COM CL B 08265T208   41,108 823 SH   DFND 5 0 0 823
KENVUE INC COM 49177J102   125,594 6,181 SH   DFND 5 0 0 6,181
NEXTERA ENERGY INC COM 65339F101   2,601,570 49,484 SH   DFND 5 0 0 49,484
U HAUL HOLDING COMPANY COM SER N 023586506   18,209 354 SH   DFND 5 0 0 354
MORGAN STANLEY COM NEW 617446448   367,945 4,576 SH   DFND 5 0 0 4,576
TESLA INC COM 88160R101   10,226,404 41,278 SH   DFND 5 0 0 41,278
STANLEY BLACK & DECKER INC COM 854502101   44,395 550 SH   DFND 5 0 0 550
AMERICAN INTL GROUP INC COM NEW 026874784   153,303 2,553 SH   DFND 5 0 0 2,553
LEIDOS HOLDINGS INC COM 525327102   835,047 8,960 SH   DFND 5 0 0 8,960
JACOBS SOLUTIONS INC COM 46982L108   642,625 4,783 SH   DFND 5 0 0 4,783
MICROSOFT CORP COM 594918104   116,143,689 369,890 SH   DFND 5 0 0 369,890
AMERICAN HOMES 4 RENT CL A 02665T306   37,777 1,141 SH   DFND 5 0 0 1,141
CENTERPOINT ENERGY INC COM 15189T107   670,381 26,035 SH   DFND 5 0 0 26,035
BLOCK INC CL A 852234103   85,125 1,971 SH   DFND 5 0 0 1,971
BALLARD PWR SYS INC NEW COM 058586108   128,229 37,302 SH   DFND 5 0 0 37,302
CELESTICA INC SUB VTG SHS 15101Q108   203,710 8,364 SH   DFND 5 0 0 8,364
STIFEL FINL CORP COM 860630102   1,020,212 17,602 SH   DFND 5 0 0 17,602
MODERNA INC COM 60770K107   1,717,685 16,661 SH   DFND 5 0 0 16,661
HASBRO INC COM 418056107   30,082 468 SH   DFND 5 0 0 468
JOHNSON & JOHNSON COM 478160104   3,979,783 25,643 SH   DFND 5 0 0 25,643
TD SYNNEX CORPORATION COM 87162W100   16,910 171 SH   DFND 5 0 0 171
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,974,631 132,171 SH   DFND 5 0 0 132,171
SAREPTA THERAPEUTICS INC COM 803607100   39,726 335 SH   DFND 5 0 0 335
AMERICAN ELEC PWR CO INC COM 025537101   715,864 9,965 SH   DFND 5 0 0 9,965
UNITED PARCEL SERVICE INC CL B 911312106   2,167,781 14,052 SH   DFND 5 0 0 14,052
RIO TINTO PLC SPONSORED ADR 767204100   2,765,865 45,054 SH   DFND 5 0 0 45,054
SHOCKWAVE MED INC COM 82489T104   25,912 132 SH   DFND 5 0 0 132
PINNACLE WEST CAP CORP COM 723484101   28,935 406 SH   DFND 5 0 0 406
DOMINION ENERGY INC COM 25746U109   751,445 17,761 SH   DFND 5 0 0 17,761
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,207,969 2,827 SH   DFND 5 0 0 2,827
CAMPBELL SOUP CO COM 134429109   27,886 706 SH   DFND 5 0 0 706
TETRA TECH INC NEW COM 88162G103   28,924 191 SH   DFND 5 0 0 191
AVALONBAY CMNTYS INC COM 053484101   1,022,884 6,108 SH   DFND 5 0 0 6,108
HONEYWELL INTL INC COM 438516106   944,248 5,171 SH   DFND 5 0 0 5,171
TORO CO COM 891092108   30,902 373 SH   DFND 5 0 0 373
B2GOLD CORP COM 11777Q209   269,043 96,295 SH   DFND 5 0 0 96,295
CAE INC COM 124765108   23,389,268 1,023,648 SH   DFND 5 0 0 1,023,648
LABORATORY CORP AMER HLDGS COM NEW 50540R409   614,427 3,079 SH   DFND 5 0 0 3,079
IRON MTN INC DEL COM 46284V101   61,426 1,047 SH   DFND 5 0 0 1,047
ENBRIDGE INC COM 29250N105   8,426,012 263,263 SH   DFND 5 0 0 263,263
BAXTER INTL INC COM 071813109   680,534 18,221 SH   DFND 5 0 0 18,221
THOR INDS INC COM 885160101   113,221 1,219 SH   DFND 5 0 0 1,219
FORTIVE CORP COM 34959J108   93,080 1,263 SH   DFND 5 0 0 1,263
VMWARE INC CL A COM 928563402   1,265,978 7,637 SH   DFND 5 0 0 7,637
ENTERGY CORP NEW COM 29364G103   2,989,626 33,285 SH   DFND 5 0 0 33,285
CISCO SYS INC COM 17275R102   3,332,703 61,744 SH   DFND 5 0 0 61,744
BATH & BODY WORKS INC COM 070830104   27,560 821 SH   DFND 5 0 0 821
DOLLAR GEN CORP NEW COM 256677105   973,427 9,380 SH   DFND 5 0 0 9,380
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   140,965 10,176 SH   DFND 5 0 0 10,176
TARGET CORP COM 87612E106   176,567 1,655 SH   DFND 5 0 0 1,655
DUPONT DE NEMOURS INC COM 26614N102   120,754 1,647 SH   DFND 5 0 0 1,647
INSULET CORP COM 45784P101   41,259 250 SH   DFND 5 0 0 250
ORACLE CORP COM 68389X105   3,361,717 31,936 SH   DFND 5 0 0 31,936
MERCK & CO INC COM 58933Y105   6,605,076 64,724 SH   DFND 5 0 0 64,724
LAMAR ADVERTISING CO NEW CL A 512816109   25,361 314 SH   DFND 5 0 0 314
ALCON AG ORD SHS H01301128   170,515 2,246 SH   DFND 5 0 0 2,246
TRIMBLE INC COM 896239100   47,079 891 SH   DFND 5 0 0 891
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,424 70 SH   DFND 5 0 0 70
HF SINCLAIR CORP COM 403949100   29,440 522 SH   DFND 5 0 0 522
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,058,895 9,324 SH   DFND 5 0 0 9,324
DENISON MINES CORP COM 248356107   91,290 57,785 SH   DFND 5 0 0 57,785
BOEING CO COM 097023105   3,685,679 19,521 SH   DFND 5 0 0 19,521
BAUSCH HEALTH COS INC COM 071734107   178,578 21,937 SH   DFND 5 0 0 21,937
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   826,990 25,762 SH   DFND 5 0 0 25,762
WHIRLPOOL CORP COM 963320106   26,017 197 SH   DFND 5 0 0 197
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,296,917 38,640 SH   DFND 5 0 0 38,640
AMPHENOL CORP NEW CL A 032095101   270,715 3,282 SH   DFND 5 0 0 3,282
DARLING INGREDIENTS INC COM 237266101   29,034 572 SH   DFND 5 0 0 572
DANAHER CORPORATION COM 235851102   28,465,824 131,991 SH   DFND 5 0 0 131,991
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   36,439 927 SH   DFND 5 0 0 927
CLEVELAND-CLIFFS INC NEW COM 185899101   28,670 1,825 SH   DFND 5 0 0 1,825
CHARTER COMMUNICATIONS INC N CL A 16119P108   160,048 365 SH   DFND 5 0 0 365
AVERY DENNISON CORP COM 053611109   566,325 3,120 SH   DFND 5 0 0 3,120
DOVER CORP COM 260003108   69,113 502 SH   DFND 5 0 0 502
TRADEWEB MKTS INC CL A 892672106   744,538 9,307 SH   DFND 5 0 0 9,307
DEUTSCHE BANK A G NAMEN AKT D18190898   2,105,567 197,238 SH   DFND 5 0 0 197,238
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,504,363 116,250 SH   DFND 5 0 0 116,250
NEXGEN ENERGY LTD COM 65340P106   177,725 30,681 SH   DFND 5 0 0 30,681
ELECTRONIC ARTS INC COM 285512109   868,779 7,231 SH   DFND 5 0 0 7,231
AECOM COM 00766T100   566,349 6,987 SH   DFND 5 0 0 6,987
NIKE INC CL B 654106103   415,484 4,394 SH   DFND 5 0 0 4,394
ICL GROUP LTD SHS M53213100   18,580 3,245 SH   DFND 5 0 0 3,245
SNAP INC CL A 83304A106   31,751 3,633 SH   DFND 5 0 0 3,633
COTY INC COM CL A 222070203   13,800 1,285 SH   DFND 5 0 0 1,285
AIRBNB INC COM CL A 009066101   208,794 1,529 SH   DFND 5 0 0 1,529
SUNOPTA INC COM 8676EP108   42,944 12,546 SH   DFND 5 0 0 12,546
KEYCORP COM 493267108   35,080 3,357 SH   DFND 5 0 0 3,357
WASTE MGMT INC DEL COM 94106L109   1,081,573 7,153 SH   DFND 5 0 0 7,153
AVNET INC COM 053807103   1,078,138 22,669 SH   DFND 5 0 0 22,669
HERSHEY CO COM 427866108   1,654,321 8,313 SH   DFND 5 0 0 8,313
GALLAGHER ARTHUR J & CO COM 363576109   909,509 4,044 SH   DFND 5 0 0 4,044
EASTMAN CHEM CO COM 277432100   32,078 425 SH   DFND 5 0 0 425
AMAZON COM INC COM 023135106   70,146,228 561,193 SH   DFND 5 0 0 561,193
UNITEDHEALTH GROUP INC COM 91324P102   11,364,627 22,253 SH   DFND 5 0 0 22,253
PG&E CORP COM 69331C108   114,162 7,501 SH   DFND 5 0 0 7,501
FIVE BELOW INC COM 33829M101   30,069,470 192,961 SH   DFND 5 0 0 192,961
CENOVUS ENERGY INC COM 15135U109   2,011,736 100,092 SH   DFND 5 0 0 100,092
HOWMET AEROSPACE INC COM 443201108   63,813 1,405 SH   DFND 5 0 0 1,405
REPUBLIC SVCS INC COM 760759100   3,769,178 26,520 SH   DFND 5 0 0 26,520
EAST WEST BANCORP INC COM 27579R104   25,917 507 SH   DFND 5 0 0 507
3M CO COM 88579Y101   627,100 6,951 SH   DFND 5 0 0 6,951
VERISK ANALYTICS INC COM 92345Y106   767,878 3,249 SH   DFND 5 0 0 3,249
NORTHERN TR CORP COM 665859104   2,280,587 34,119 SH   DFND 5 0 0 34,119
ENTEGRIS INC COM 29362U104   50,242 538 SH   DFND 5 0 0 538
PARK HOTELS & RESORTS INC COM 700517105   1,516,613 129,847 SH   DFND 5 0 0 129,847
SIMON PPTY GROUP INC NEW COM 828806109   122,832 1,174 SH   DFND 5 0 0 1,174
MORNINGSTAR INC COM 617700109   21,346 93 SH   DFND 5 0 0 93
TRANE TECHNOLOGIES PLC SHS G8994E103   658,465 3,324 SH   DFND 5 0 0 3,324
KINROSS GOLD CORP COM 496902404   397,096 91,248 SH   DFND 5 0 0 91,248
SOUTHWEST AIRLS CO COM 844741108   58,076 2,136 SH   DFND 5 0 0 2,136
CITIGROUP INC COM NEW 172967424   279,725 6,907 SH   DFND 5 0 0 6,907
ENERPLUS CORP COM 292766102   264,288 15,663 SH   DFND 5 0 0 15,663
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,317 86 SH   DFND 5 0 0 86
COSTAR GROUP INC COM 22160N109   594,599 7,827 SH   DFND 5 0 0 7,827
PENUMBRA INC COM 70975L107   116,698 498 SH   DFND 5 0 0 498
CRESCENT PT ENERGY CORP COM 22576C101   314,205 39,851 SH   DFND 5 0 0 39,851
CENCORA INC COM 03073E105   1,047,587 5,850 SH   DFND 5 0 0 5,850
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   32,462 1,772 SH   DFND 5 0 0 1,772
PACKAGING CORP AMER COM 695156109   712,271 4,647 SH   DFND 5 0 0 4,647
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   111,724 7,754 SH   DFND 5 0 0 7,754
LAS VEGAS SANDS CORP COM 517834107   2,861,954 63,702 SH   DFND 5 0 0 63,702
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   13,495 533 SH   DFND 5 0 0 533
NUTRIEN LTD COM 67077M108   2,200,850 36,759 SH   DFND 5 0 0 36,759
HORIZON THERAPEUTICS PUB L SHS G46188101   810,442 6,991 SH   DFND 5 0 0 6,991
BAKER HUGHES COMPANY CL A 05722G100   125,138 3,621 SH   DFND 5 0 0 3,621
AGNICO EAGLE MINES LTD COM 008474108   1,610,506 36,785 SH   DFND 5 0 0 36,785
GENERAL DYNAMICS CORP COM 369550108   3,459,874 15,631 SH   DFND 5 0 0 15,631
XCEL ENERGY INC COM 98389B100   738,315 13,417 SH   DFND 5 0 0 13,417
HUNTINGTON BANCSHARES INC COM 446150104   52,084 5,193 SH   DFND 5 0 0 5,193
COUPANG INC CL A 22266T109   69,483 4,097 SH   DFND 5 0 0 4,097
ARISTA NETWORKS INC COM 040413106   2,088,364 11,281 SH   DFND 5 0 0 11,281
HOST HOTELS & RESORTS INC COM 44107P104   1,452,697 93,830 SH   DFND 5 0 0 93,830
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   51,235 747 SH   DFND 5 0 0 747
MID-AMER APT CMNTYS INC COM 59522J103   1,464,521 11,610 SH   DFND 5 0 0 11,610
SNAP ON INC COM 833034101   577,520 2,294 SH   DFND 5 0 0 2,294
KKR & CO INC COM 48251W104   141,615 2,322 SH   DFND 5 0 0 2,322
BAYTEX ENERGY CORP COM 07317Q105   210,752 51,272 SH   DFND 5 0 0 51,272
MASCO CORP COM 574599106   42,431 807 SH   DFND 5 0 0 807
PULTE GROUP INC COM 745867101   57,622 787 SH   DFND 5 0 0 787
ZILLOW GROUP INC CL C CAP STK 98954M200   25,877 567 SH   DFND 5 0 0 567
TELEDYNE TECHNOLOGIES INC COM 879360105   568,807 1,414 SH   DFND 5 0 0 1,414
KLA CORP COM NEW 482480100   3,342,494 7,388 SH   DFND 5 0 0 7,388
EPAM SYS INC COM 29414B104   52,381 208 SH   DFND 5 0 0 208
GAMING & LEISURE PPTYS INC COM 36467J108   42,304 942 SH   DFND 5 0 0 942
DEVON ENERGY CORP NEW COM 25179M103   104,901 2,298 SH   DFND 5 0 0 2,298
DTE ENERGY CO COM 233331107   702,881 7,361 SH   DFND 5 0 0 7,361
HUBBELL INC COM 443510607   631,181 2,041 SH   DFND 5 0 0 2,041
ORLA MNG LTD NEW COM 68634K106   52,965 15,607 SH   DFND 5 0 0 15,607
TEXAS PACIFIC LAND CORPORATI COM 88262P102   38,475 22 SH   DFND 5 0 0 22
MATCH GROUP INC NEW COM 57667L107   37,995 997 SH   DFND 5 0 0 997
DUKE ENERGY CORP NEW COM NEW 26441C204   945,280 11,064 SH   DFND 5 0 0 11,064
NEWS CORP NEW CL B 65249B208   8,611 414 SH   DFND 5 0 0 414
CROWN HLDGS INC COM 228368106   38,129 433 SH   DFND 5 0 0 433
CLOUDFLARE INC CL A COM 18915M107   65,571 1,049 SH   DFND 5 0 0 1,049
LAUDER ESTEE COS INC CL A 518439104   119,305 832 SH   DFND 5 0 0 832
UNION PAC CORP COM 907818108   4,183,920 20,559 SH   DFND 5 0 0 20,559
VULCAN MATLS CO COM 929160109   3,205,610 16,015 SH   DFND 5 0 0 16,015
MAG SILVER CORP COM 55903Q104   68,556 6,887 SH   DFND 5 0 0 6,887
STEEL DYNAMICS INC COM 858119100   685,215 6,451 SH   DFND 5 0 0 6,451
MANULIFE FINL CORP COM 56501R106   2,431,937 135,938 SH   DFND 5 0 0 135,938
WILLIAMS SONOMA INC COM 969904101   35,467 230 SH   DFND 5 0 0 230
TC ENERGY CORP COM 87807B107   5,627,932 168,191 SH   DFND 5 0 0 168,191
OTIS WORLDWIDE CORP COM 68902V107   662,454 8,333 SH   DFND 5 0 0 8,333
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,804,258 165,499 SH   DFND 5 0 0 165,499
APPLIED MATLS INC COM 038222105   3,529,478 25,754 SH   DFND 5 0 0 25,754
PROCORE TECHNOLOGIES INC COM 74275K108   21,156 317 SH   DFND 5 0 0 317
REINSURANCE GRP OF AMERICA I COM NEW 759351604   33,966 237 SH   DFND 5 0 0 237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   697,572 2,263 SH   DFND 5 0 0 2,263
SUN LIFE FINANCIAL INC. COM 866796105   4,833,847 101,071 SH   DFND 5 0 0 101,071
EQUITY LIFESTYLE PPTYS INC COM 29472R108   41,655 668 SH   DFND 5 0 0 668
EOG RES INC COM 26875P101   772,976 6,251 SH   DFND 5 0 0 6,251
LPL FINL HLDGS INC COM 50212V100   829,794 3,484 SH   DFND 5 0 0 3,484
WATSCO INC COM 942622200   45,065 120 SH   DFND 5 0 0 120
CNA FINL CORP COM 126117100   276,815 7,220 SH   DFND 5 0 0 7,220
CARLYLE GROUP INC COM 14316J108   23,296 775 SH   DFND 5 0 0 775
BRISTOL-MYERS SQUIBB CO COM 110122108   5,505,623 95,869 SH   DFND 5 0 0 95,869
APOLLO GLOBAL MGMT INC COM 03769M106   140,220 1,565 SH   DFND 5 0 0 1,565
CANADIAN NATL RY CO COM 136375102   87,177,876 819,463 SH   DFND 5 0 0 819,463
BROWN & BROWN INC COM 115236101   788,750 11,346 SH   DFND 5 0 0 11,346
BROWN FORMAN CORP CL A 115637100   11,506 200 SH   DFND 5 0 0 200
LINCOLN ELEC HLDGS INC COM 533900106   36,850 206 SH   DFND 5 0 0 206
ROGERS COMMUNICATIONS INC CL B 775109200   6,024,829 162,730 SH   DFND 5 0 0 162,730
TKO GROUP HOLDINGS INC CL A 87256C101   877,598 10,387 SH   DFND 5 0 0 10,387
NORFOLK SOUTHN CORP COM 655844108   602,632 3,147 SH   DFND 5 0 0 3,147
CERIDIAN HCM HLDG INC COM 15677J108   37,904 558 SH   DFND 5 0 0 558
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   28,866 226 SH   DFND 5 0 0 226
CINCINNATI FINL CORP COM 172062101   641,766 6,414 SH   DFND 5 0 0 6,414
APELLIS PHARMACEUTICALS INC COM 03753U106   13,481 363 SH   DFND 5 0 0 363
GLOBE LIFE INC COM 37959E102   991,964 9,158 SH   DFND 5 0 0 9,158
BIO RAD LABS INC CL A 090572207   26,365 75 SH   DFND 5 0 0 75
OLIN CORP COM PAR $1 680665205   22,040 451 SH   DFND 5 0 0 451
APA CORPORATION COM 03743Q108   43,561 1,102 SH   DFND 5 0 0 1,102
COGNEX CORP COM 192422103   26,097 618 SH   DFND 5 0 0 618
VIATRIS INC COM 92556V106   573,968 57,113 SH   DFND 5 0 0 57,113
DISCOVER FINL SVCS COM 254709108   81,381 896 SH   DFND 5 0 0 896
EQT CORP COM 26884L109   50,698 1,297 SH   DFND 5 0 0 1,297
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   46,904 2,868 SH   DFND 5 0 0 2,868
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   28,416 579 SH   DFND 5 0 0 579
MARRIOTT INTL INC NEW CL A 571903202   174,176 899 SH   DFND 5 0 0 899
CITIZENS FINL GROUP INC COM 174610105   43,890 1,694 SH   DFND 5 0 0 1,694
PAYCOM SOFTWARE INC COM 70432V102   46,026 177 SH   DFND 5 0 0 177
META PLATFORMS INC CL A 30303M102   36,263,426 120,345 SH   DFND 5 0 0 120,345
CDW CORP COM 12514G108   96,668 481 SH   DFND 5 0 0 481
UNITED THERAPEUTICS CORP DEL COM 91307C102   37,318 168 SH   DFND 5 0 0 168
AKAMAI TECHNOLOGIES INC COM 00971T101   757,936 7,095 SH   DFND 5 0 0 7,095
DATADOG INC CL A COM 23804L103   98,541 1,073 SH   DFND 5 0 0 1,073
TECK RESOURCES LTD CL B 878742204   1,424,786 34,248 SH   DFND 5 0 0 34,248
GARTNER INC COM 366651107   1,580,036 4,599 SH   DFND 5 0 0 4,599
INTERPUBLIC GROUP COS INC COM 460690100   39,564 1,381 SH   DFND 5 0 0 1,381
INVESCO LTD SHS G491BT108   22,863 1,609 SH   DFND 5 0 0 1,609
ESSENTIAL UTILS INC COM 29670G102   345,196 10,583 SH   DFND 5 0 0 10,583
DICKS SPORTING GOODS INC COM 253393102   23,917 225 SH   DFND 5 0 0 225
FISERV INC COM 337738108   742,418 6,579 SH   DFND 5 0 0 6,579
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   684,223 3,866 SH   DFND 5 0 0 3,866
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   121,599 2,322 SH   DFND 5 0 0 2,322
WELLTOWER INC COM 95040Q104   152,095 1,861 SH   DFND 5 0 0 1,861
COLGATE PALMOLIVE CO COM 194162103   1,176,279 16,624 SH   DFND 5 0 0 16,624
MSCI INC COM 55354G100   143,981 284 SH   DFND 5 0 0 284
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,864,052 250,374 SH   DFND 5 0 0 250,374
HUNTINGTON INGALLS INDS INC COM 446413106   28,887 143 SH   DFND 5 0 0 143
EQUINOX GOLD CORP COM 29446Y502   86,550 21,169 SH   DFND 5 0 0 21,169
AON PLC SHS CL A G0403H108   910,386 2,833 SH   DFND 5 0 0 2,833
TELUS CORPORATION COM 87971M103   5,042,121 322,296 SH   DFND 5 0 0 322,296
ENERGY FUELS INC COM NEW 292671708   90,250 11,763 SH   DFND 5 0 0 11,763
MARVELL TECHNOLOGY INC COM 573874104   168,405 3,085 SH   DFND 5 0 0 3,085
MARSH & MCLENNAN COS INC COM 571748102   28,933,618 153,306 SH   DFND 5 0 0 153,306
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,166,457 95,274 SH   DFND 5 0 0 95,274
PENTAIR PLC SHS G7S00T104   37,626 592 SH   DFND 5 0 0 592
RELIANCE STEEL & ALUMINUM CO COM 759509102   653,620 2,514 SH   DFND 5 0 0 2,514
F5 INC COM 315616102   34,496 213 SH   DFND 5 0 0 213
FIRST INDL RLTY TR INC COM 32054K103   1,297,689 28,340 SH   DFND 5 0 0 28,340
CROWN CASTLE INC COM 22822V101   141,392 1,555 SH   DFND 5 0 0 1,555
MANHATTAN ASSOCIATES INC COM 562750109   43,947 221 SH   DFND 5 0 0 221
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   60,643 592 SH   DFND 5 0 0 592
FIRST MAJESTIC SILVER CORP COM 32076V103   210,912 42,658 SH   DFND 5 0 0 42,658
FEDEX CORP COM 31428X106   220,035 830 SH   DFND 5 0 0 830
ADVANCED MICRO DEVICES INC COM 007903107   992,947 9,737 SH   DFND 5 0 0 9,737
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,391,816 128,632 SH   DFND 5 0 0 128,632
MASTERCARD INCORPORATED CL A 57636Q104   37,923,223 96,939 SH   DFND 5 0 0 96,939
WEST PHARMACEUTICAL SVSC INC COM 955306105   98,201 265 SH   DFND 5 0 0 265
KINSALE CAP GROUP INC COM 49714P108   2,170,238 5,274 SH   DFND 5 0 0 5,274
MEDTRONIC PLC SHS G5960L103   1,234,888 15,926 SH   DFND 5 0 0 15,926
BJS WHSL CLUB HLDGS INC COM 05550J101   34,240 482 SH   DFND 5 0 0 482
ELI LILLY & CO COM 532457108   4,694,275 8,800 SH   DFND 5 0 0 8,800
RTX CORPORATION COM 75513E101   885,802 12,417 SH   DFND 5 0 0 12,417
METHANEX CORP COM 59151K108   218,672 5,008 SH   DFND 5 0 0 5,008
CHURCHILL DOWNS INC COM 171484108   27,993 244 SH   DFND 5 0 0 244
VEEVA SYS INC CL A COM 922475108   105,214 523 SH   DFND 5 0 0 523
MONSTER BEVERAGE CORP NEW COM 61174X109   3,579,988 70,051 SH   DFND 5 0 0 70,051
HENRY JACK & ASSOC INC COM 426281101   670,648 4,475 SH   DFND 5 0 0 4,475
BOOKING HOLDINGS INC COM 09857L108   1,058,363 348 SH   DFND 5 0 0 348
SUN CMNTYS INC COM 866674104   51,685 446 SH   DFND 5 0 0 446
BARRICK GOLD CORP COM 067901108   5,027,817 353,795 SH   DFND 5 0 0 353,795
CMS ENERGY CORP COM 125896100   682,118 13,489 SH   DFND 5 0 0 13,489
BUILDERS FIRSTSOURCE INC COM 12008R107   55,102 448 SH   DFND 5 0 0 448
BCE INC COM NEW 05534B760   53,543,083 1,460,329 SH   DFND 5 0 0 1,460,329
SEABRIDGE GOLD INC COM 811916105   51,178 5,145 SH   DFND 5 0 0 5,145
UDR INC COM 902653104   38,196 1,087 SH   DFND 5 0 0 1,087
CONSTELLATION ENERGY CORP COM 21037T109   767,229 7,326 SH   DFND 5 0 0 7,326
PFIZER INC COM 717081103   1,517,582 44,715 SH   DFND 5 0 0 44,715
ECOLAB INC COM 278865100   151,874 910 SH   DFND 5 0 0 910
REPLIGEN CORP COM 759916109   28,822 186 SH   DFND 5 0 0 186
NUVEI CORPORATION SUB VTG SHS 67079A102   68,730 4,652 SH   DFND 5 0 0 4,652
INVITATION HOMES INC COM 46187W107   64,549 2,063 SH   DFND 5 0 0 2,063
HOME DEPOT INC COM 437076102   2,414,808 8,129 SH   DFND 5 0 0 8,129
FIRSTSERVICE CORP NEW COM 33767E202   435,892 3,050 SH   DFND 5 0 0 3,050
PPG INDS INC COM 693506107   109,314 845 SH   DFND 5 0 0 845
ETSY INC COM 29786A106   28,510 441 SH   DFND 5 0 0 441
ELANCO ANIMAL HEALTH INC COM 28414H103   160,293 15,266 SH   DFND 5 0 0 15,266
M & T BK CORP COM 55261F104   796,160 6,541 SH   DFND 5 0 0 6,541
ISHARES INC CORE MSCI EMKT 46434G103   4,199,204 88,687 SH   DFND 5 0 0 88,687
SEI INVTS CO COM 784117103   21,360 361 SH   DFND 5 0 0 361
ATLASSIAN CORPORATION CL A 049468101   107,612 545 SH   DFND 5 0 0 545
IDEX CORP COM 45167R104   608,329 2,942 SH   DFND 5 0 0 2,942
AFLAC INC COM 001055102   831,357 10,872 SH   DFND 5 0 0 10,872
SILVERCREST METALS INC COM 828363101   94,292 21,888 SH   DFND 5 0 0 21,888
ZSCALER INC COM 98980G102   50,518 314 SH   DFND 5 0 0 314
ROBLOX CORP CL A 771049103   49,558 1,728 SH   DFND 5 0 0 1,728
REGAL REXNORD CORPORATION COM 758750103   33,690 238 SH   DFND 5 0 0 238
RESMED INC COM 761152107   491,600 3,373 SH   DFND 5 0 0 3,373
AVANGRID INC COM 05351W103   7,090 250 SH   DFND 5 0 0 250
NUCOR CORP COM 670346105   138,060 892 SH   DFND 5 0 0 892
SYNCHRONY FINANCIAL COM 87165B103   2,138,367 73,418 SH   DFND 5 0 0 73,418
PINTEREST INC CL A 72352L106   56,431 2,087 SH   DFND 5 0 0 2,087
WEST FRASER TIMBER CO LTD COM 952845105   321,293 4,472 SH   DFND 5 0 0 4,472
BERKLEY W R CORP COM 084423102   1,287,445 20,503 SH   DFND 5 0 0 20,503
LIBERTY BROADBAND CORP COM SER A 530307107   5,394 60 SH   DFND 5 0 0 60
RAYMOND JAMES FINL INC COM 754730109   66,111 674 SH   DFND 5 0 0 674
AMCOR PLC ORD G0250X107   554,845 61,243 SH   DFND 5 0 0 61,243
STERIS PLC SHS USD G8473T100   568,256 2,637 SH   DFND 5 0 0 2,637
PROLOGIS INC. COM 74340W103   3,820,610 35,479 SH   DFND 5 0 0 35,479
EDWARDS LIFESCIENCES CORP COM 28176E108   651,587 9,419 SH   DFND 5 0 0 9,419
WEYERHAEUSER CO MTN BE COM NEW 962166104   78,575 2,621 SH   DFND 5 0 0 2,621
JABIL INC COM 466313103   60,438 469 SH   DFND 5 0 0 469
SIRIUS XM HOLDINGS INC COM 82968B103   10,098 2,343 SH   DFND 5 0 0 2,343
KEYSIGHT TECHNOLOGIES INC COM 49338L103   84,285 640 SH   DFND 5 0 0 640
CHEMED CORP NEW COM 16359R103   27,863 54 SH   DFND 5 0 0 54
TJX COS INC NEW COM 872540109   1,063,064 11,988 SH   DFND 5 0 0 11,988
EURONAV NV SHS B38564108   820,936 52,382 SH   DFND 5 0 0 52,382
MOODYS CORP COM 615369105   178,975 566 SH   DFND 5 0 0 566
ALGONQUIN PWR UTILS CORP COM 015857105   1,976,155 353,187 SH   DFND 5 0 0 353,187
ROSS STORES INC COM 778296103   3,315,348 29,486 SH   DFND 5 0 0 29,486
INTERNATIONAL PAPER CO COM 460146103   44,017 1,241 SH   DFND 5 0 0 1,241
FORD MTR CO DEL COM 345370860   173,578 14,101 SH   DFND 5 0 0 14,101
PAN AMERN SILVER CORP COM 697900108   370,911 27,090 SH   DFND 5 0 0 27,090
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,429,065 12,769 SH   DFND 5 0 0 12,769
FORTUNE BRANDS INNOVATIONS I COM 34964C106   27,686 455 SH   DFND 5 0 0 455
OGE ENERGY CORP COM 670837103   22,932 718 SH   DFND 5 0 0 718
SPROTT INC COM NEW 852066208   46,053 1,538 SH   DFND 5 0 0 1,538
ANSYS INC COM 03662Q105   92,489 311 SH   DFND 5 0 0 311
VERIZON COMMUNICATIONS INC COM 92343V104   1,424,647 44,858 SH   DFND 5 0 0 44,858
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,445,130 16,861 SH   DFND 5 0 0 16,861
PARKER-HANNIFIN CORP COM 701094104   177,205 460 SH   DFND 5 0 0 460
CHESAPEAKE ENERGY CORP COM 165167735   33,790 404 SH   DFND 5 0 0 404
TYSON FOODS INC CL A 902494103   825,090 16,757 SH   DFND 5 0 0 16,757
UNIVERSAL HLTH SVCS INC CL B 913903100   84,696 676 SH   DFND 5 0 0 676
OWENS CORNING NEW COM 690742101   43,330 322 SH   DFND 5 0 0 322
WASTE CONNECTIONS INC COM 94106B101   120,370,751 906,955 SH   DFND 5 0 0 906,955
COINBASE GLOBAL INC COM CL A 19260Q107   45,636 606 SH   DFND 5 0 0 606
SEMPRA COM 816851109   751,300 11,511 SH   DFND 5 0 0 11,511
DOCEBO INC COM 25609L105   46,201 1,170 SH   DFND 5 0 0 1,170
EVERSOURCE ENERGY COM 30040W108   595,680 10,689 SH   DFND 5 0 0 10,689
WALMART INC COM 931142103   48,287,759 303,454 SH   DFND 5 0 0 303,454
TERADYNE INC COM 880770102   913,237 9,254 SH   DFND 5 0 0 9,254
ALBERTSONS COS INC COMMON STOCK 013091103   32,699 1,445 SH   DFND 5 0 0 1,445
LATTICE SEMICONDUCTOR CORP COM 518415104   42,339 494 SH   DFND 5 0 0 494
BANK NOVA SCOTIA HALIFAX COM 064149107   6,703,741 153,889 SH   DFND 5 0 0 153,889
SUNCOR ENERGY INC NEW COM 867224107   3,261,109 97,352 SH   DFND 5 0 0 97,352
GENPACT LIMITED SHS G3922B107   21,450 598 SH   DFND 5 0 0 598
EMERSON ELEC CO COM 291011104   727,853 7,605 SH   DFND 5 0 0 7,605
OVINTIV INC COM 69047Q102   39,553 864 SH   DFND 5 0 0 864
STANTEC INC COM 85472N109   3,725,098 58,519 SH   DFND 5 0 0 58,519
BROADCOM INC COM 11135F101   4,454,268 5,430 SH   DFND 5 0 0 5,430
INTUITIVE SURGICAL INC COM NEW 46120E602   3,094,506 10,713 SH   DFND 5 0 0 10,713
CASEYS GEN STORES INC COM 147528103   36,420 134 SH   DFND 5 0 0 134
LOEWS CORP COM 540424108   710,510 11,405 SH   DFND 5 0 0 11,405
PROCTER AND GAMBLE CO COM 742718109   2,909,738 20,031 SH   DFND 5 0 0 20,031
VENTAS INC COM 92276F100   59,652 1,443 SH   DFND 5 0 0 1,443
WEC ENERGY GROUP INC COM 92939U106   727,835 9,449 SH   DFND 5 0 0 9,449
FIRST HORIZON CORPORATION COM 320517105   21,322 2,004 SH   DFND 5 0 0 2,004
FRANCO NEV CORP COM 351858105   5,480,219 42,099 SH   DFND 5 0 0 42,099
CORTEVA INC COM 22052L104   741,519 14,816 SH   DFND 5 0 0 14,816
MCDONALDS CORP COM 580135101   1,659,860 6,440 SH   DFND 5 0 0 6,440
ROLLINS INC COM 775711104   31,712 866 SH   DFND 5 0 0 866
MOLSON COORS BEVERAGE CO CL B 60871R209   830,372 13,263 SH   DFND 5 0 0 13,263
ISHARES TR CORE S&P TTL STK 464287150   49,948 503 SH   DFND 6 0 503 0
ALPHABET INC CAP STK CL A 02079K305   289,458 2,096 SH   DFND 6 0 2,096 0
QUALCOMM INC COM 747525103   39,002 342 SH   DFND 6 0 342 0
SIGMA LITHIUM CORPORATION COM 826599102   2,696 100 SH   DFND 6 0 100 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   14,137 280 SH   DFND 6 0 280 0
INTERNATIONAL BUSINESS MACHS COM 459200101   97,546 662 SH   DFND 6 0 662 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,054 24 SH   DFND 6 0 24 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   75,504 6,050 SH   DFND 6 0 6,050 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   14,430 439 SH   DFND 6 0 439 0
IQVIA HLDGS INC COM 46266C105   48,981 230 SH   DFND 6 0 230 0
GILDAN ACTIVEWEAR INC COM 375916103   2,882 140 SH   DFND 6 0 140 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,905 135 SH   DFND 6 0 135 0
TFI INTL INC COM 87241L109   4,769 50 SH   DFND 6 0 50 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,173 43 SH   DFND 6 0 43 0
DTE ENERGY CO COM 233331107   24,016 225 SH   DFND 6 0 225 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   823,568 11,611 SH   DFND 6 0 11,611 0
THE CIGNA GROUP COM 125523100   28,331 100 SH   DFND 6 0 100 0
PHILIP MORRIS INTL INC COM 718172109   24,270 252 SH   DFND 6 0 252 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   22,932 391 SH   DFND 6 0 391 0
DUKE ENERGY CORP NEW COM NEW 26441C204   25,962 272 SH   DFND 6 0 272 0
SHERWIN WILLIAMS CO COM 824348106   58,439 218 SH   DFND 6 0 218 0
JPMORGAN CHASE & CO COM 46625H100   488,943 3,276 SH   DFND 6 0 3,276 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   23,127 150 SH   DFND 6 0 150 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   44,218 1,967 SH   DFND 6 0 1,967 0
ICON PLC SHS G4705A100   21,701 79 SH   DFND 6 0 79 0
ISHARES TR GLOBAL TECH ETF 464287291   28,520 470 SH   DFND 6 0 470 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   91,333 475 SH   DFND 6 0 475 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,071,670 14,232 SH   DFND 6 0 14,232 0
CAPITAL ONE FINL CORP COM 14040H105   17,691 173 SH   DFND 6 0 173 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   32,097 389 SH   DFND 6 0 389 0
PACER FDS TR INDUSTRIAL RELET 69374H766   3,845 100 SH   DFND 6 0 100 0
VALERO ENERGY CORP COM 91913Y100   3,211 22 SH   DFND 6 0 22 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   28,744 594 SH   DFND 6 0 594 0
RESTAURANT BRANDS INTL INC COM 76131D103   54,427 1,078 SH   DFND 6 0 1,078 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   541,252 9,400 SH   DFND 6 0 9,400 0
AMERICAN EXPRESS CO COM 025816109   30,576 189 SH   DFND 6 0 189 0
TOYOTA MOTOR CORP ADS 892331307   143,805 765 SH   DFND 6 0 765 0
ISHARES TR GLB INFRASTR ETF 464288372   38,413 840 SH   DFND 6 0 840 0
FORTINET INC COM 34959E109   4,102 65 SH   DFND 6 0 65 0
TRAVELERS COMPANIES INC COM 89417E109   126,959 765 SH   DFND 6 0 765 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   65,061 1,268 SH   DFND 6 0 1,268 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   77,731 1,058 SH   DFND 6 0 1,058 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   232,100 3,288 SH   DFND 6 0 3,288 0
LAUDER ESTEE COS INC CL A 518439104   24,370 158 SH   DFND 6 0 158 0
UNION PAC CORP COM 907818108   141,284 655 SH   DFND 6 0 655 0
ISHARES TR MSCI ACWI ETF 464288257   16,615 172 SH   DFND 6 0 172 0
ISHARES TR SELECT DIVID ETF 464287168   18,262 160 SH   DFND 6 0 160 0
ALPHABET INC CAP STK CL C 02079K107   563,465 4,054 SH   DFND 6 0 4,054 0
BANK AMERICA CORP COM 060505104   144,803 4,959 SH   DFND 6 0 4,959 0
INTEL CORP COM 458140100   103,249 2,670 SH   DFND 6 0 2,670 0
CARRIER GLOBAL CORPORATION COM 14448C104   82,359 1,504 SH   DFND 6 0 1,504 0
PAYCHEX INC COM 704326107   15,343 129 SH   DFND 6 0 129 0
MANULIFE FINL CORP COM 56501R106   148,679 10,571 SH   DFND 6 0 10,571 0
TC ENERGY CORP COM 87807B107   193,203 7,049 SH   DFND 6 0 7,049 0
ISHARES TR US TREAS BD ETF 46429B267   779,412 34,873 SH   DFND 6 0 34,873 0
ISHARES TR MSCI CDA ETF 46435G706   20,401 654 SH   DFND 6 0 654 0
OTIS WORLDWIDE CORP COM 68902V107   3,921 48 SH   DFND 6 0 48 0
ISHARES TR MSCI EMG MKT ETF 464287234   12,648 322 SH   DFND 6 0 322 0
COPART INC COM 217204106   68,710 1,532 SH   DFND 6 0 1,532 0
DISNEY WALT CO COM 254687106   89,887 1,064 SH   DFND 6 0 1,064 0
PEMBINA PIPELINE CORP COM 706327103   53,919 2,375 SH   DFND 6 0 2,375 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   15,943 592 SH   DFND 6 0 592 0
ELEVANCE HEALTH INC COM 036752103   48,880 110 SH   DFND 6 0 110 0
BLACKSTONE INC COM 09260D107   45,084 400 SH   DFND 6 0 400 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,406 424 SH   DFND 6 0 424 0
ISHARES TR SHORT TREAS BD 464288679   653,180 5,924 SH   DFND 6 0 5,924 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   135,184 427 SH   DFND 6 0 427 0
CHUBB LIMITED COM H1467J104   52,706 228 SH   DFND 6 0 228 0
ISHARES TR CORE US AGGBD ET 464287226   44,122 461 SH   DFND 6 0 461 0
ISHARES TR MSCI EAFE ETF 464287465   6,868 96 SH   DFND 6 0 96 0
PAYPAL HLDGS INC COM 70450Y103   6,186 96 SH   DFND 6 0 96 0
SUN LIFE FINANCIAL INC. COM 866796105   56,038 1,522 SH   DFND 6 0 1,522 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   16,561 65 SH   DFND 6 0 65 0
SCHLUMBERGER LTD COM STK 806857108   331,531 5,382 SH   DFND 6 0 5,382 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,666 160 SH   DFND 6 0 160 0
LOWES COS INC COM 548661107   395,480 1,713 SH   DFND 6 0 1,713 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   9,228 196 SH   DFND 6 0 196 0
SNOWFLAKE INC CL A 833445109   1,793 11 SH   DFND 6 0 11 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   44,376 68 SH   DFND 6 0 68 0
MONDELEZ INTL INC CL A 609207105   29,965 414 SH   DFND 6 0 414 0
IMPERIAL OIL LTD COM NEW 453038408   53,210 1,218 SH   DFND 6 0 1,218 0
GRACO INC COM 384109104   4,663 62 SH   DFND 6 0 62 0
PIONEER NAT RES CO COM 723787107   37,976 160 SH   DFND 6 0 160 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   9,851 399 SH   DFND 6 0 399 0
GENERAL MLS INC COM 370334104   2,654 40 SH   DFND 6 0 40 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,624 130 SH   DFND 6 0 130 0
SOUTHERN CO COM 842587107   59,698 842 SH   DFND 6 0 842 0
CATERPILLAR INC COM 149123101   204,856 725 SH   DFND 6 0 725 0
BANK MONTREAL QUE COM 063671101   132,307 2,054 SH   DFND 6 0 2,054 0
CANADIAN NATL RY CO COM 136375102   227,670 2,696 SH   DFND 6 0 2,696 0
ISHARES TR IBOXX INV CP ETF 464287242   14,634 140 SH   DFND 6 0 140 0
SPDR SER TR PORTFOLIO SHORT 78464A474   586,600 20,000 SH   DFND 6 0 20,000 0
ANALOG DEVICES INC COM 032654105   5,210 29 SH   DFND 6 0 29 0
LULULEMON ATHLETICA INC COM 550021109   31,488 81 SH   DFND 6 0 81 0
DOW INC COM 260557103   133,695 2,474 SH   DFND 6 0 2,474 0
BP PLC SPONSORED ADR 055622104   60,683 1,552 SH   DFND 6 0 1,552 0
AT&T INC COM 00206R102   111,760 7,421 SH   DFND 6 0 7,421 0
ROGERS COMMUNICATIONS INC CL B 775109200   82,967 2,738 SH   DFND 6 0 2,738 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   50,938 1,553 SH   DFND 6 0 1,553 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   57,303 1,151 SH   DFND 6 0 1,151 0
TORONTO DOMINION BK ONT COM NEW 891160509   341,668 7,520 SH   DFND 6 0 7,520 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,613 86 SH   DFND 6 0 86 0
NETFLIX INC COM 64110L106   34,843 87 SH   DFND 6 0 87 0
NOVO-NORDISK A S ADR 670100205   5,786 30 SH   DFND 6 0 30 0
QUANTA SVCS INC COM 74762E102   34,474 170 SH   DFND 6 0 170 0
VISA INC COM CL A 92826C839   602,060 2,493 SH   DFND 6 0 2,493 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   145,903 1,887 SH   DFND 6 0 1,887 0
PEPSICO INC COM 713448108   259,884 1,434 SH   DFND 6 0 1,434 0
TRANSALTA CORP COM 89346D107   22,664 3,300 SH   DFND 6 0 3,300 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   948,436 29,872 SH   DFND 6 0 29,872 0
KIMBERLY-CLARK CORP COM 494368103   87,109 692 SH   DFND 6 0 692 0
DEERE & CO COM 244199105   57,635 140 SH   DFND 6 0 140 0
WELLS FARGO CO NEW COM 949746101   4,305 100 SH   DFND 6 0 100 0
MARRIOTT INTL INC NEW CL A 571903202   31,244 153 SH   DFND 6 0 153 0
AMGEN INC COM 031162100   7,607 29 SH   DFND 6 0 29 0
ZOETIS INC CL A 98978V103   115,309 631 SH   DFND 6 0 631 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,356 82 SH   DFND 6 0 82 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   103,265 3,672 SH   DFND 6 0 3,672 0
NETEASE INC SPONSORED ADS 64110W102   2,035 20 SH   DFND 6 0 20 0
CANADIAN NAT RES LTD COM 136385101   198,469 4,196 SH   DFND 6 0 4,196 0
BECTON DICKINSON & CO COM 075887109   121,461 459 SH   DFND 6 0 459 0
META PLATFORMS INC CL A 30303M102   21,820 70 SH   DFND 6 0 70 0
SCHWAB CHARLES CORP COM 808513105   4,482 75 SH   DFND 6 0 75 0
ISHARES TR ESG AW MSCI EAFE 46435G516   567,449 7,890 SH   DFND 6 0 7,890 0
TECK RESOURCES LTD CL B 878742204   33,437 1,044 SH   DFND 6 0 1,044 0
OPENDOOR TECHNOLOGIES INC COM 683712103   127 37 SH   DFND 6 0 37 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   12,097 196 SH   DFND 6 0 196 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   78,532 1,751 SH   DFND 6 0 1,751 0
INVESCO LTD SHS G491BT108   20,365 1,313 SH   DFND 6 0 1,313 0
ABBOTT LABS COM 002824100   185,283 1,805 SH   DFND 6 0 1,805 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   5,847 24 SH   DFND 6 0 24 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,935 712 SH   DFND 6 0 712 0
FISERV INC COM 337738108   72,831 596 SH   DFND 6 0 596 0
NEXTERA ENERGY INC COM 65339F101   32,562 470 SH   DFND 6 0 470 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   10,488 105 SH   DFND 6 0 105 0
BANK OZK LITTLE ROCK ARK COM 06417N103   32,831 849 SH   DFND 6 0 849 0
COLGATE PALMOLIVE CO COM 194162103   3,820 52 SH   DFND 6 0 52 0
SALESFORCE INC COM 79466L302   56,664 259 SH   DFND 6 0 259 0
AON PLC SHS CL A G0403H108   48,441 143 SH   DFND 6 0 143 0
MORGAN STANLEY COM NEW 617446448   980 11 SH   DFND 6 0 11 0
TESLA INC COM 88160R101   6,625 24 SH   DFND 6 0 24 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   694,158 9,210 SH   DFND 6 0 9,210 0
TELUS CORPORATION COM 87971M103   134,071 10,597 SH   DFND 6 0 10,597 0
BHP GROUP LTD SPONSORED ADS 088606108   73,876 1,265 SH   DFND 6 0 1,265 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,448 108 SH   DFND 6 0 108 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,934 75 SH   DFND 6 0 75 0
JACOBS SOLUTIONS INC COM 46982L108   30,016 224 SH   DFND 6 0 224 0
GEN DIGITAL INC COM 668771108   21,007 1,093 SH   DFND 6 0 1,093 0
MICROSOFT CORP COM 594918104   1,104,162 3,260 SH   DFND 6 0 3,260 0
T-MOBILE US INC COM 872590104   36,925 258 SH   DFND 6 0 258 0
MARSH & MCLENNAN COS INC COM 571748102   21,642 109 SH   DFND 6 0 109 0
AMERIPRISE FINL INC COM 03076C106   62,964 180 SH   DFND 6 0 180 0
GUIDEWIRE SOFTWARE INC COM 40171V100   55,613 611 SH   DFND 6 0 611 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   12,885 631 SH   DFND 6 0 631 0
BLOCK INC CL A 852234103   1,885 35 SH   DFND 6 0 35 0
ISHARES TR CORE MSCI INTL 46435G326   54,558 900 SH   DFND 6 0 900 0
ULTA BEAUTY INC COM 90384S303   17,049 41 SH   DFND 6 0 41 0
SANOFI SPONSORED ADR 80105N105   42,822 785 SH   DFND 6 0 785 0
STARBUCKS CORP COM 855244109   14,574 150 SH   DFND 6 0 150 0
TEXAS INSTRS INC COM 882508104   2,325 14 SH   DFND 6 0 14 0
NOVARTIS AG SPONSORED ADR 66987V109   18,126 178 SH   DFND 6 0 178 0
JOHNSON & JOHNSON COM 478160104   609,113 3,720 SH   DFND 6 0 3,720 0
ABCAM PLC ADS 000380204   42,842 1,884 SH   DFND 6 0 1,884 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   214,494 7,202 SH   DFND 6 0 7,202 0
ILLINOIS TOOL WKS INC COM 452308109   26,843 112 SH   DFND 6 0 112 0
FEDEX CORP COM 31428X106   3,855 15 SH   DFND 6 0 15 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   36,786 19 SH   DFND 6 0 19 0
ADVANCED MICRO DEVICES INC COM 007903107   1,066 10 SH   DFND 6 0 10 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   231,704 3,965 SH   DFND 6 0 3,965 0
MASTERCARD INCORPORATED CL A 57636Q104   255,031 617 SH   DFND 6 0 617 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   499,940 37,620 SH   DFND 6 0 37,620 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162,800 1,000 SH   DFND 6 0 1,000 0
MEDTRONIC PLC SHS G5960L103   46,963 573 SH   DFND 6 0 573 0
UNITED PARCEL SERVICE INC CL B 911312106   40,182 250 SH   DFND 6 0 250 0
GSK PLC SPONSORED ADR 37733W204   15,106 404 SH   DFND 6 0 404 0
FORTUNA SILVER MINES INC COM 349915108   4,451 2,077 SH   DFND 6 0 2,077 0
THOMSON REUTERS CORP. COM 884903808   21,053 221 SH   DFND 6 0 221 0
ELI LILLY & CO COM 532457108   106,490 180 SH   DFND 6 0 180 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   66,837 721 SH   DFND 6 0 721 0
RTX CORPORATION COM 75513E101   89,241 1,182 SH   DFND 6 0 1,182 0
ISHARES TR CORE MSCI EAFE 46432F842   264,832 3,961 SH   DFND 6 0 3,961 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   53,868 1,075 SH   DFND 6 0 1,075 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   41,643 119 SH   DFND 6 0 119 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   194,781 4,251 SH   DFND 6 0 4,251 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   477,382 1,060 SH   DFND 6 0 1,060 0
BOSTON SCIENTIFIC CORP COM 101137107   51,756 978 SH   DFND 6 0 978 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,177 699 SH   DFND 6 0 699 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,372 8 SH   DFND 6 0 8 0
LINDE PLC SHS G54950103   22,088 54 SH   DFND 6 0 54 0
HONEYWELL INTL INC COM 438516106   27,292 141 SH   DFND 6 0 141 0
AVALONBAY CMNTYS INC COM 053484101   26,602 145 SH   DFND 6 0 145 0
DEXCOM INC COM 252131107   15,232 150 SH   DFND 6 0 150 0
MONSTER BEVERAGE CORP NEW COM 61174X109   32,643 574 SH   DFND 6 0 574 0
BOOKING HOLDINGS INC COM 09857L108   79,939 25 SH   DFND 6 0 25 0
CAE INC COM 124765108   3,278 180 SH   DFND 6 0 180 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,746 205 SH   DFND 6 0 205 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   71,605 173 SH   DFND 6 0 173 0
KRAFT HEINZ CO COM 500754106   75,408 2,233 SH   DFND 6 0 2,233 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   15,914 244 SH   DFND 6 0 244 0
SHOPIFY INC CL A 82509L107   17,118 270 SH   DFND 6 0 270 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,695 250 SH   DFND 6 0 250 0
ENBRIDGE INC COM 29250N105   234,395 9,077 SH   DFND 6 0 9,077 0
BCE INC COM NEW 05534B760   221,883 7,401 SH   DFND 6 0 7,401 0
WARNER BROS DISCOVERY INC COM SER A 934423104   845 72 SH   DFND 6 0 72 0
PFIZER INC COM 717081103   297,037 8,698 SH   DFND 6 0 8,698 0
ISHARES TR RUS 1000 GRW ETF 464287614   61,811 220 SH   DFND 6 0 220 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,386 200 SH   DFND 6 0 200 0
ISHARES TR U.S. REAL ES ETF 464287739   6,802 80 SH   DFND 6 0 80 0
CISCO SYS INC COM 17275R102   185,908 3,298 SH   DFND 6 0 3,298 0
OPEN TEXT CORP COM 683715106   66,123 2,301 SH   DFND 6 0 2,301 0
NETAPP INC COM 64110D104   6,520 83 SH   DFND 6 0 83 0
HOME DEPOT INC COM 437076102   145,367 441 SH   DFND 6 0 441 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   517,599 5,524 SH   DFND 6 0 5,524 0
FIRSTSERVICE CORP NEW COM 33767E202   30,849 267 SH   DFND 6 0 267 0
CGI INC CL A SUB VTG 12532H104   231,510 3,037 SH   DFND 6 0 3,037 0
AUTOMATIC DATA PROCESSING IN COM 053015103   71,508 288 SH   DFND 6 0 288 0
ISHARES INC MSCI CDA ETF 464286509   258,133 7,325 SH   DFND 6 0 7,325 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   25,347 468 SH   DFND 6 0 468 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   48,162 396 SH   DFND 6 0 396 0
DIGITAL RLTY TR INC COM 253868103   20,171 157 SH   DFND 6 0 157 0
DUPONT DE NEMOURS INC COM 26614N102   26,685 355 SH   DFND 6 0 355 0
DIAGEO PLC SPON ADR NEW 25243Q205   68,183 427 SH   DFND 6 0 427 0
ORACLE CORP COM 68389X105   352,460 3,101 SH   DFND 6 0 3,101 0
MERCK & CO INC COM 58933Y105   153,376 1,417 SH   DFND 6 0 1,417 0
ISHARES TR U.S. TECH ETF 464287721   60,528 550 SH   DFND 6 0 550 0
CAMECO CORP COM 13321L108   2,918 100 SH   DFND 6 0 100 0
ISHARES INC CORE MSCI EMKT 46434G103   6,161 125 SH   DFND 6 0 125 0
ISHARES INC MSCI MEXICO ETF 464286822   3,556 59 SH   DFND 6 0 59 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   16,638 278 SH   DFND 6 0 278 0
CHEVRON CORP NEW COM 166764100   54,517 326 SH   DFND 6 0 326 0
TRUIST FINL CORP COM 89832Q109   29,979 1,019 SH   DFND 6 0 1,019 0
BOEING CO COM 097023105   3,345 16 SH   DFND 6 0 16 0
ALBEMARLE CORP COM 012653101   12,578 68 SH   DFND 6 0 68 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   44,876 1,712 SH   DFND 6 0 1,712 0
DOCUSIGN INC COM 256163106   180 4 SH   DFND 6 0 4 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   300,404 813 SH   DFND 6 0 813 0
ROYAL BK CDA COM 780087102   408,652 6,119 SH   DFND 6 0 6,119 0
HUMANA INC COM 444859102   17,448 37 SH   DFND 6 0 37 0
HALLIBURTON CO COM 406216101   32,248 764 SH   DFND 6 0 764 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   19,602 215 SH   DFND 6 0 215 0
HDFC BANK LTD SPONSORED ADS 40415F101   42,567 643 SH   DFND 6 0 643 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   59,124 1,040 SH   DFND 6 0 1,040 0
DANAHER CORPORATION COM 235851102   95,055 375 SH   DFND 6 0 375 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   21,989 240 SH   DFND 6 0 240 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,274 280 SH   DFND 6 0 280 0
GILEAD SCIENCES INC COM 375558103   57,478 743 SH   DFND 6 0 743 0
GENUINE PARTS CO COM 372460105   25,834 172 SH   DFND 6 0 172 0
EATON CORP PLC SHS G29183103   9,108 41 SH   DFND 6 0 41 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   134,788 1,504 SH   DFND 6 0 1,504 0
COSTCO WHSL CORP NEW COM 22160K105   598,091 1,059 SH   DFND 6 0 1,059 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,400 50 SH   DFND 6 0 50 0
MCKESSON CORP COM 58155Q103   44,478 106 SH   DFND 6 0 106 0
US BANCORP DEL COM NEW 902973304   58,366 1,634 SH   DFND 6 0 1,634 0
ADOBE INC COM 00724F101   48,038 87 SH   DFND 6 0 87 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   19,645 320 SH   DFND 6 0 320 0
SMITH A O CORP COM 831865209   17,409 257 SH   DFND 6 0 257 0
BLACKROCK INC COM 09247X101   14,843 21 SH   DFND 6 0 21 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,439 131 SH   DFND 6 0 131 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   208,137 7,885 SH   DFND 6 0 7,885 0
TJX COS INC NEW COM 872540109   319,142 3,410 SH   DFND 6 0 3,410 0
UBER TECHNOLOGIES INC COM 90353T100   7,731 160 SH   DFND 6 0 160 0
SPDR SER TR BLOOMBERG INVT 78468R200   105,340 3,438 SH   DFND 6 0 3,438 0
MOODYS CORP COM 615369105   17,094 49 SH   DFND 6 0 49 0
ELECTRONIC ARTS INC COM 285512109   20,056 163 SH   DFND 6 0 163 0
ALGONQUIN PWR UTILS CORP COM 015857105   11,046 2,100 SH   DFND 6 0 2,100 0
SONY GROUP CORP SPONSORED ADR 835699307   70,670 817 SH   DFND 6 0 817 0
ROSS STORES INC COM 778296103   18,377 156 SH   DFND 6 0 156 0
NIKE INC CL B 654106103   357,659 3,680 SH   DFND 6 0 3,680 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   76,286 834 SH   DFND 6 0 834 0
ISHARES TR 20 YR TR BD ETF 464287432   13,094 140 SH   DFND 6 0 140 0
ALIGN TECHNOLOGY INC COM 016255101   10,984 33 SH   DFND 6 0 33 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   17,797 277 SH   DFND 6 0 277 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,952 100 SH   DFND 6 0 100 0
AIRBNB INC COM CL A 009066101   1,441 10 SH   DFND 6 0 10 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,010 283 SH   DFND 6 0 283 0
CUMMINS INC COM 231021106   90,549 382 SH   DFND 6 0 382 0
GOLDMAN SACHS GROUP INC COM 38141G104   83,731 243 SH   DFND 6 0 243 0
FORD MTR CO DEL COM 345370860   31,550 2,500 SH   DFND 6 0 2,500 0
WASTE MGMT INC DEL COM 94106L109   8,018 50 SH   DFND 6 0 50 0
CORNING INC COM 219350105   6,139 195 SH   DFND 6 0 195 0
MIDDLEBY CORP COM 596278101   4,165 30 SH   DFND 6 0 30 0
AMAZON COM INC COM 023135106   611,008 4,222 SH   DFND 6 0 4,222 0
UNITEDHEALTH GROUP INC COM 91324P102   216,169 447 SH   DFND 6 0 447 0
PRUDENTIAL FINL INC COM 744320102   28,156 284 SH   DFND 6 0 284 0
CENOVUS ENERGY INC COM 15135U109   25,732 1,689 SH   DFND 6 0 1,689 0
ISHARES TR MODERT ALLOC ETF 464289875   28,167 704 SH   DFND 6 0 704 0
ISHARES TR 3 7 YR TREAS BD 464288661   20,504 180 SH   DFND 6 0 180 0
3M CO COM 88579Y101   80,628 788 SH   DFND 6 0 788 0
ISHARES TR 1 3 YR TREAS BD 464287457   744,648 9,200 SH   DFND 6 0 9,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   174,251 5,119 SH   DFND 6 0 5,119 0
NXP SEMICONDUCTORS N V COM N6596X109   37,434 176 SH   DFND 6 0 176 0
WASTE CONNECTIONS INC COM 94106B101   96,493 928 SH   DFND 6 0 928 0
NVIDIA CORPORATION COM 67066G104   70,651 155 SH   DFND 6 0 155 0
COCA COLA CO COM 191216100   233,022 3,986 SH   DFND 6 0 3,986 0
FORTIS INC COM 349553107   169,026 5,570 SH   DFND 6 0 5,570 0
DOORDASH INC CL A 25809K105   415 5 SH   DFND 6 0 5 0
APPLE INC COM 037833100   457,978 2,606 SH   DFND 6 0 2,606 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,062 30 SH   DFND 6 0 30 0
AMETEK INC COM 031100100   36,534 239 SH   DFND 6 0 239 0
ISHARES TR GRWT ALLOCAT ETF 464289867   31,014 608 SH   DFND 6 0 608 0
ASHLAND INC COM 044186104   17,968 215 SH   DFND 6 0 215 0
ISHARES TR CORE S&P500 ETF 464287200   307,965 680 SH   DFND 6 0 680 0
SAP SE SPON ADR 803054204   21,894 161 SH   DFND 6 0 161 0
ISHARES TR 7-10 YR TRSY BD 464287440   33,150 355 SH   DFND 6 0 355 0
ISHARES TR NATIONAL MUN ETF 464288414   20,535 196 SH   DFND 6 0 196 0
DOCEBO INC COM 25609L105   22,793 755 SH   DFND 6 0 755 0
CITIGROUP INC COM NEW 172967424   19,154 444 SH   DFND 6 0 444 0
CONOCOPHILLIPS COM 20825C104   28,510 229 SH   DFND 6 0 229 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   287,328 4,311 SH   DFND 6 0 4,311 0
WALMART INC COM 931142103   304,225 1,841 SH   DFND 6 0 1,841 0
LCI INDS COM 50189K103   32,531 267 SH   DFND 6 0 267 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   2,988 35 SH   DFND 6 0 35 0
CRESCENT PT ENERGY CORP COM 22576C101   18,750 3,000 SH   DFND 6 0 3,000 0
BANK NOVA SCOTIA HALIFAX COM 064149107   250,420 7,099 SH   DFND 6 0 7,099 0
SUNCOR ENERGY INC NEW COM 867224107   96,780 3,810 SH   DFND 6 0 3,810 0
UNILEVER PLC SPON ADR NEW 904767704   77,358 1,527 SH   DFND 6 0 1,527 0
HP INC COM 40434L105   16,970 610 SH   DFND 6 0 610 0
SERVICENOW INC COM 81762P102   61,962 105 SH   DFND 6 0 105 0
ISHARES GOLD TR ISHARES NEW 464285204   25,210 697 SH   DFND 6 0 697 0
ISHARES TR CORE S&P MCP ETF 464287507   45,400 175 SH   DFND 6 0 175 0
NUTRIEN LTD COM 67077M108   61,977 1,316 SH   DFND 6 0 1,316 0
CVS HEALTH CORP COM 126650100   242,377 3,465 SH   DFND 6 0 3,465 0
AGNICO EAGLE MINES LTD COM 008474108   1,231 35 SH   DFND 6 0 35 0
GENERAL DYNAMICS CORP COM 369550108   8,637 39 SH   DFND 6 0 39 0
BROADCOM INC COM 11135F101   49,683 57 SH   DFND 6 0 57 0
COUPANG INC CL A 22266T109   371 20 SH   DFND 6 0 20 0
EMBECTA CORP COMMON STOCK 29082K105   33,112 2,008 SH   DFND 6 0 2,008 0
AUTODESK INC COM 052769106   16,250 75 SH   DFND 6 0 75 0
PALO ALTO NETWORKS INC COM 697435105   319,566 1,300 SH   DFND 6 0 1,300 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   5,064 206 SH   DFND 6 0 206 0
STRYKER CORPORATION COM 863667101   301,490 1,022 SH   DFND 6 0 1,022 0
PROCTER AND GAMBLE CO COM 742718109   627,902 4,057 SH   DFND 6 0 4,057 0
LOCKHEED MARTIN CORP COM 539830109   66,013 155 SH   DFND 6 0 155 0
ISHARES TR USD INV GRDE ETF 464288620   24,450 500 SH   DFND 6 0 500 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   51,986 802 SH   DFND 6 0 802 0
CME GROUP INC COM 12572Q105   6,026 29 SH   DFND 6 0 29 0
MAGNA INTL INC COM 559222401   62,794 1,519 SH   DFND 6 0 1,519 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   72,983 1,791 SH   DFND 6 0 1,791 0
FRANCO NEV CORP COM 351858105   2,078 20 SH   DFND 6 0 20 0
MCDONALDS CORP COM 580135101   663,491 2,330 SH   DFND 6 0 2,330 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,830 250 SH   DFND 6 0 250 0
EXXON MOBIL CORP COM 30231G102   415,294 3,504 SH   DFND 6 0 3,504 0
KLA CORP COM NEW 482480100   35,992 75 SH   DFND 6 0 75 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,860 176 SH   DFND 6 0 176 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,783 18 SH   DFND 6 0 18 0
ARK ETF TR INNOVATION ETF 00214Q104   25,294 580 SH   DFND 6 0 580 0
ISHARES TR US HLTHCARE ETF 464287762   49,075 175 SH   DFND 6 0 175 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   1,016 98 SH   DFND 1 0 98 0
VALARIS LTD *W EXP 04/29/202 G9460G119   29 2 SH   DFND 1 0 2 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   73,904 3,677 SH   DFND 1 0 3,677 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   12,740 7,000 SH   DFND 1 0 7,000 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,981 96 SH   DFND 1 0 96 0
OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114   11,118 11,516 SH   DFND 1 0 11,516 0