National Bank of Canada 13FHR Quarterly holdings report by institutional manager | NA.R 5 May 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
META PLATFORMS INC	PUT	30303M952	301,298	13,550	SH	Put	DFND	3	0	0	13,550
PAYPAL HLDGS INC	PUT	70450Y953	109,856	9,499	SH	Put	DFND	3	0	0	9,499
DISNEY WALT CO	PUT	254687956	17,145	1,250	SH	Put	DFND	3	0	0	1,250
MICROSOFT CORP	PUT	594918954	166,487	5,400	SH	Put	DFND	3	0	0	5,400
ADOBE SYSTEMS INCORPORATED	PUT	00724F951	68,343	1,500	SH	Put	DFND	3	0	0	1,500
AMAZON COM INC	PUT	023135956	293,396	900	SH	Put	DFND	3	0	0	900
INTEL CORP	PUT	458140950	14,868	3,000	SH	Put	DFND	3	0	0	3,000
NETFLIX INC	PUT	64110L956	1,873	50	SH	Put	DFND	3	0	0	50
APPLE INC	PUT	037833950	209,532	12,000	SH	Put	DFND	3	0	0	12,000
NVIDIA CORPORATION	PUT	67066G954	81,858	3,000	SH	Put	DFND	3	0	0	3,000
TESLA INC	PUT	88160R951	323,280	3,000	SH	Put	DFND	3	0	0	3,000
ALPHABET INC	PUT	02079K957	502,738	1,800	SH	Put	DFND	3	0	0	1,800
ADVANCED MICRO DEVICES INC	PUT	007903957	218,680	20,000	SH	Put	DFND	3	0	0	20,000
ALPHABET INC	PUT	02079K957	152,974	550	SH	Put	DFND	3	0	0	550
EXXON MOBIL CORP	PUT	30231G952	61,942	7,500	SH	Put	DFND	3	0	0	7,500
LUCID GROUP INC	PUT	549498953	35,867	14,121	SH	Put	DFND	2	0	14,121	0
TOAST INC	CALL	888787908	2,534	1,166	SH	Call	DFND	2	0	1,166	0
HEXO CORP	PUT	428304957	86	1,387	SH	Put	DFND	2	0	1,387	0
CHEWY INC	PUT	16679L959	20,035	4,913	SH	Put	DFND	2	0	4,913	0
ARCIMOTO INC	PUT	039587950	2,539	3,841	SH	Put	DFND	2	0	3,841	0
23ANDME HOLDING CO	CALL	90138Q908	465	1,214	SH	Call	DFND	2	0	1,214	0
QUANTUMSCAPE CORP	CALL	74767V909	9,975	4,990	SH	Call	DFND	2	0	4,990	0
HERTZ GLOBAL HLDGS INC	CALL	42806J900	334	151	SH	Call	DFND	2	0	151	0
CUE HEALTH INC	CALL	229790900	339	525	SH	Call	DFND	2	0	525	0
ARK ETF TR	PUT	00214Q959	3,349	384	SH	Put	DFND	2	0	384	0
NIKOLA CORP	CALL	654110905	16,771	15,659	SH	Call	DFND	2	0	15,659	0
QUANTUMSCAPE CORP	PUT	74767V959	13,401	6,704	SH	Put	DFND	2	0	6,704	0
LG DISPLAY CO LTD	PUT	50186V952	167	202	SH	Put	DFND	2	0	202	0
SMILEDIRECTCLUB INC	PUT	83192H956	4,261	16,450	SH	Put	DFND	2	0	16,450	0
FAST ACQUISITION CORP	PUT	311875958	837	830	SH	Put	DFND	2	0	830	0
UBER TECHNOLOGIES INC	PUT	90353T950	300	84	SH	Put	DFND	2	0	84	0
DISNEY WALT CO	PUT	254687956	20,697	1,509	SH	Put	DFND	2	0	1,509	0
SPDR S&P 500 ETF TR	PUT	78462F953	67,746	1,500	SH	Put	DFND	2	0	1,500	0
RENAISSANCE CAP GREENWICH FD	PUT	759937954	3,288	746	SH	Put	DFND	2	0	746	0
TARGET CORP	CALL	87612E906	2,122	100	SH	Call	DFND	2	0	100	0
BRIGHTSPHERE INVT GROUP INC	PUT	10948W953	189	78	SH	Put	DFND	2	0	78	0
ROBINHOOD MKTS INC	CALL	770700902	27,875	20,633	SH	Call	DFND	2	0	20,633	0
SWEETGREEN INC	PUT	87043Q958	835	261	SH	Put	DFND	2	0	261	0
DUTCH BROS INC	PUT	26701L950	1,382	250	SH	Put	DFND	2	0	250	0
GINKGO BIOWORKS HOLDINGS INC	PUT	37611X950	4,675	11,600	SH	Put	DFND	2	0	11,600	0
MODERNA INC	PUT	60770K957	17,226	1,000	SH	Put	DFND	2	0	1,000	0
RIOT BLOCKCHAIN INC	CALL	767292905	27,521	13,000	SH	Call	DFND	2	0	13,000	0
FIGS INC	PUT	30260D953	1,018	473	SH	Put	DFND	2	0	473	0
CHEWY INC	CALL	16679L909	20,390	5,000	SH	Call	DFND	2	0	5,000	0
BEAM GLOBAL	CALL	07373B909	611	299	SH	Call	DFND	2	0	299	0
SPDR SER TR	PUT	78464A959	40,446	4,500	SH	Put	DFND	2	0	4,500	0
ELECTRAMECCANICA VEHS CORP	PUT	284849955	326	1,502	SH	Put	DFND	2	0	1,502	0
SMILEDIRECTCLUB INC	CALL	83192H906	4,260	16,449	SH	Call	DFND	2	0	16,449	0
APPLE INC	PUT	037833950	42,587	2,439	SH	Put	DFND	2	0	2,439	0
BOEING CO	PUT	097023955	13,405	700	SH	Put	DFND	2	0	700	0
SOFI TECHNOLOGIES INC	PUT	83406F952	21,598	22,855	SH	Put	DFND	2	0	22,855	0
WEBER INC	PUT	94770D952	1,224	1,245	SH	Put	DFND	2	0	1,245	0
ARCIMOTO INC	CALL	039587900	1	2	SH	Call	DFND	2	0	2	0
VERTEX ENERGY INC	PUT	92534K957	305	307	SH	Put	DFND	2	0	307	0
SPDR SER TR	PUT	78464A959	28,275	3,743	SH	Put	DFND	2	0	3,743	0
BEYOND MEAT INC	CALL	08862E909	88,731	18,367	SH	Call	DFND	2	0	18,367	0
ARK ETF TR	PUT	00214Q959	155,424	23,446	SH	Put	DFND	2	0	23,446	0
BLINK CHARGING CO	CALL	09354A900	23,822	9,003	SH	Call	DFND	2	0	9,003	0
JOANN INC	PUT	47768J951	4,469	3,917	SH	Put	DFND	2	0	3,917	0
ISHARES INC	PUT	464286959	215	104	SH	Put	DFND	2	0	104	0
GRAB HOLDINGS LIMITED	CALL	G4124C909	700	2,000	SH	Call	DFND	2	0	2,000	0
QUALCOMM INC	PUT	747525953	89,400	5,850	SH	Put	DFND	2	0	5,850	0
WORKHORSE GROUP INC	PUT	98138J956	918	1,836	SH	Put	DFND	2	0	1,836	0
MICRON TECHNOLOGY INC	PUT	595112953	23,367	3,000	SH	Put	DFND	2	0	3,000	0
FUELCELL ENERGY INC	PUT	35952H951	1,440	2,500	SH	Put	DFND	2	0	2,500	0
UNITEDHEALTH GROUP INC	PUT	91324P952	50,997	1,000	SH	Put	DFND	2	0	1,000	0
BAKKT HOLDINGS INC	PUT	05759B957	6,077	9,866	SH	Put	DFND	2	0	9,866	0
DANIMER SCIENTIFIC INC	PUT	236272950	2,606	4,447	SH	Put	DFND	2	0	4,447	0
ALPHABET INC	PUT	02079K957	83,440	300	SH	Put	DFND	2	0	300	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	14,067	9,000	SH	Call	DFND	2	0	9,000	0
VIEW INC	PUT	92671V956	45	244	SH	Put	DFND	2	0	244	0
ROBINHOOD MKTS INC	PUT	770700952	21,474	15,895	SH	Put	DFND	2	0	15,895	0
ARK ETF TR	CALL	00214Q909	184,770	27,873	SH	Call	DFND	2	0	27,873	0
NANO X IMAGING LTD	PUT	M70700955	1,614	1,489	SH	Put	DFND	2	0	1,489	0
NIKE INC	PUT	654106953	168,200	12,500	SH	Put	DFND	2	0	12,500	0
CARNIVAL CORP	PUT	143658950	28,409	14,050	SH	Put	DFND	2	0	14,050	0
VINCO VENTURES INC	CALL	927330900	3,211	10,033	SH	Call	DFND	2	0	10,033	0
ROKU INC	PUT	77543R952	6,314	504	SH	Put	DFND	2	0	504	0
BRIACELL THERAPEUTICS CORP	CALL	10778Y902	91	90	SH	Call	DFND	2	0	90	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	5,440	500	SH	Call	DFND	2	0	500	0
TWILIO INC	PUT	90138F952	23,073	1,400	SH	Put	DFND	2	0	1,400	0
ARK ETF TR	PUT	00214Q959	87,134	18,971	SH	Put	DFND	2	0	18,971	0
INTUITIVE SURGICAL INC	CALL	46120E902	24,134	800	SH	Call	DFND	2	0	800	0
RIOT BLOCKCHAIN INC	PUT	767292955	10,769	5,087	SH	Put	DFND	2	0	5,087	0
CANOPY GROWTH CORP	CALL	138035900	10,813	14,265	SH	Call	DFND	2	0	14,265	0
CAPITAL ONE FINL CORP	CALL	14040H905	17,068	1,300	SH	Call	DFND	2	0	1,300	0
GORES GUGGENHEIM INC	PUT	38286Q957	1,218	1,071	SH	Put	DFND	2	0	1,071	0
INVESCO EXCH TRADED FD TR II	PUT	46138G959	61	28	SH	Put	DFND	2	0	28	0
PALANTIR TECHNOLOGIES INC	PUT	69608A958	35,698	26,000	SH	Put	DFND	2	0	26,000	0
BRIACELL THERAPEUTICS CORP	PUT	10778Y952	1,686	1,663	SH	Put	DFND	2	0	1,663	0
THE LION ELECTRIC COMPANY	CALL	536221904	11,215	13,351	SH	Call	DFND	2	0	13,351	0
CANOO INC	PUT	13803R952	5,835	10,570	SH	Put	DFND	2	0	10,570	0
META PLATFORMS INC	PUT	30303M952	193,453	8,700	SH	Put	DFND	2	0	8,700	0
CRICUT INC	PUT	22658D950	10	8	SH	Put	DFND	2	0	8	0
CASSAVA SCIENCES INC	PUT	14817C957	4,375	1,178	SH	Put	DFND	2	0	1,178	0
ISHARES INC	PUT	464286959	5,497	1,000	SH	Put	DFND	2	0	1,000	0
TATTOOED CHEF INC	PUT	87663X952	10,084	8,016	SH	Put	DFND	2	0	8,016	0
GINKGO BIOWORKS HOLDINGS INC	CALL	37611X900	4,094	10,160	SH	Call	DFND	2	0	10,160	0
HERTZ GLOBAL HLDGS INC	PUT	42806J950	334	151	SH	Put	DFND	2	0	151	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	35,911	18,064	SH	Put	DFND	2	0	18,064	0
OCUGEN INC	CALL	67577C905	1,320	4,000	SH	Call	DFND	2	0	4,000	0
VINCO VENTURES INC	PUT	927330950	4,115	12,858	SH	Put	DFND	2	0	12,858	0
WALMART INC	CALL	931142903	26,806	1,800	SH	Call	DFND	2	0	1,800	0
DOMINOS PIZZA INC	PUT	25754A951	24,421	600	SH	Put	DFND	2	0	600	0
C3 AI INC	CALL	12468P904	5,675	2,500	SH	Call	DFND	2	0	2,500	0
SENSEONICS HLDGS INC	PUT	81727U955	2,280	11,575	SH	Put	DFND	2	0	11,575	0
23ANDME HOLDING CO	PUT	90138Q958	3,182	8,309	SH	Put	DFND	2	0	8,309	0
FARADAY FUTRE INTLGT ELCTR I	PUT	307359959	3,776	7,568	SH	Put	DFND	2	0	7,568	0
AT&T INC	PUT	00206R952	931	394	SH	Put	DFND	2	0	394	0
AMC ENTMT HLDGS INC	PUT	00165C954	15,462	6,275	SH	Put	DFND	2	0	6,275	0
BLINK CHARGING CO	PUT	09354A950	27,280	10,310	SH	Put	DFND	2	0	10,310	0
AURORA CANNABIS INC	PUT	05156X954	1,556	3,891	SH	Put	DFND	2	0	3,891	0
LEMONADE INC	CALL	52567D907	17,140	6,500	SH	Call	DFND	2	0	6,500	0
WEBER INC	CALL	94770D902	983	1,000	SH	Call	DFND	2	0	1,000	0
TAIWAN SEMICONDUCTOR MFG LTD	PUT	874039950	62,556	6,000	SH	Put	DFND	2	0	6,000	0
UP FINTECH HLDG LTD	PUT	91531W956	2,152	4,391	SH	Put	DFND	2	0	4,391	0
FISKER INC	PUT	33813J956	20,012	15,513	SH	Put	DFND	2	0	15,513	0
PERSHING SQUARE TONTINE HLDG	PUT	71531R959	1,066	536	SH	Put	DFND	2	0	536	0
METLIFE INC	CALL	59156R908	14,056	2,000	SH	Call	DFND	2	0	2,000	0
TWITTER INC	PUT	90184L952	38,837	10,038	SH	Put	DFND	2	0	10,038	0
AMC ENTMT HLDGS INC	CALL	00165C904	12,320	5,000	SH	Call	DFND	2	0	5,000	0
BEAM GLOBAL	PUT	07373B959	611	299	SH	Put	DFND	2	0	299	0
VIRGIN GALACTIC HOLDINGS INC	PUT	92766K956	16,240	16,437	SH	Put	DFND	2	0	16,437	0
TILRAY BRANDS INC	CALL	88688T900	11,655	15,000	SH	Call	DFND	2	0	15,000	0
JOANN INC	CALL	47768J901	11	10	SH	Call	DFND	2	0	10	0
FRONTIER GROUP HLDGS INC	PUT	35909R958	220	194	SH	Put	DFND	2	0	194	0
ROKU INC	CALL	77543R902	6,264	500	SH	Call	DFND	2	0	500	0
NVIDIA CORPORATION	PUT	67066G954	189,583	6,948	SH	Put	DFND	2	0	6,948	0
WEWORK INC	PUT	96209A954	41	60	SH	Put	DFND	2	0	60	0
CONOCOPHILLIPS	CALL	20825C904	40,000	4,000	SH	Call	DFND	2	0	4,000	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953	36,173	7,200	SH	Put	DFND	2	0	7,200	0
NEXTDOOR HOLDINGS INC	PUT	65345M958	847	1,414	SH	Put	DFND	2	0	1,414	0
INVESCO EXCH TRADED FD TR II	PUT	46138G959	19,371	2,567	SH	Put	DFND	2	0	2,567	0
ARK ETF TR	PUT	00214Q959	25,706	8,849	SH	Put	DFND	2	0	8,849	0
UNITED MICROELECTRONICS CORP	CALL	910873905	2,143	2,350	SH	Call	DFND	2	0	2,350	0
TATTOOED CHEF INC	CALL	87663X902	8,900	7,075	SH	Call	DFND	2	0	7,075	0
ASTRA SPACE INC	PUT	04634X953	1,060	2,746	SH	Put	DFND	2	0	2,746	0
SPHERE 3D CORP NEW	PUT	84841L958	387	1,841	SH	Put	DFND	2	0	1,841	0
SOFI TECHNOLOGIES INC	CALL	83406F902	18,072	19,124	SH	Call	DFND	2	0	19,124	0
AMERICAN ELEC PWR CO INC	CALL	025537901	7,982	800	SH	Call	DFND	2	0	800	0
VERIZON COMMUNICATIONS INC	PUT	92343V954	19,184	3,766	SH	Put	DFND	2	0	3,766	0
PROSHARES TR II	PUT	74347Y959	2,000	1,486	SH	Put	DFND	2	0	1,486	0
BRISTOL-MYERS SQUIBB CO	CALL	110122908	87,607	11,996	SH	Call	DFND	2	0	11,996	0
FISKER INC	CALL	33813J906	14,743	11,429	SH	Call	DFND	2	0	11,429	0
META MATERIALS INC	PUT	59134N954	135	809	SH	Put	DFND	2	0	809	0
FEDEX CORP	PUT	31428X956	46,278	2,000	SH	Put	DFND	2	0	2,000	0
UNITED PARCEL SERVICE INC	CALL	911312906	64,338	3,000	SH	Call	DFND	2	0	3,000	0
VIEW INC	CALL	92671V906	4	24	SH	Call	DFND	2	0	24	0
SENSEONICS HLDGS INC	CALL	81727U905	2,856	14,500	SH	Call	DFND	2	0	14,500	0
MATTERPORT INC	PUT	577096950	6,133	7,553	SH	Put	DFND	2	0	7,553	0
META PLATFORMS INC	CALL	30303M902	171,217	7,700	SH	Call	DFND	2	0	7,700	0
THE LION ELECTRIC COMPANY	PUT	536221954	9,341	11,120	SH	Put	DFND	2	0	11,120	0
GAMESTOP CORP NEW	PUT	36467W959	29,152	1,750	SH	Put	DFND	2	0	1,750	0
GAMESTOP CORP NEW	CALL	36467W909	31,634	1,899	SH	Call	DFND	2	0	1,899	0
GRAB HOLDINGS LIMITED	PUT	G4124C959	849	2,427	SH	Put	DFND	2	0	2,427	0
EVGO INC	CALL	30052F900	8,038	6,250	SH	Call	DFND	2	0	6,250	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	22,360	8,000	SH	Call	DFND	2	0	8,000	0
TESLA INC	PUT	88160R951	242,460	2,250	SH	Put	DFND	2	0	2,250	0
IRONNET INC	CALL	46323Q905	572	1,505	SH	Call	DFND	2	0	1,505	0
AST SPACEMOBILE INC	CALL	00217D900	200	200	SH	Call	DFND	2	0	200	0
AMERICAN AIRLS GROUP INC	PUT	02376R952	182	100	SH	Put	DFND	2	0	100	0
ADVANCED MICRO DEVICES INC	PUT	007903957	164,010	15,000	SH	Put	DFND	2	0	15,000	0
APPHARVEST INC	PUT	03783T953	2,150	4,000	SH	Put	DFND	2	0	4,000	0
PAYPAL HLDGS INC	PUT	70450Y953	237,071	20,499	SH	Put	DFND	2	0	20,499	0
TILRAY BRANDS INC	PUT	88688T950	26,517	34,127	SH	Put	DFND	2	0	34,127	0
WARBY PARKER INC	PUT	93403J956	7,357	2,176	SH	Put	DFND	2	0	2,176	0
NOKIA CORP	PUT	654902954	3,462	6,340	SH	Put	DFND	2	0	6,340	0
MICROSOFT CORP	PUT	594918954	156,282	5,069	SH	Put	DFND	2	0	5,069	0
AST SPACEMOBILE INC	PUT	00217D950	2,794	2,800	SH	Put	DFND	2	0	2,800	0
SUNCOR ENERGY INC NEW	PUT	867224957	48,885	15,000	SH	Put	DFND	2	0	15,000	0
BARCLAYS BANK PLC	PUT	06747R957	51,043	19,861	SH	Put	DFND	2	0	19,861	0
VIRGIN GALACTIC HOLDINGS INC	CALL	92766K906	8,398	8,500	SH	Call	DFND	2	0	8,500	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	21,781	10,956	SH	Call	DFND	2	0	10,956	0
ALLBIRDS INC	PUT	01675A959	796	1,325	SH	Put	DFND	2	0	1,325	0
COCA COLA CO	PUT	191216950	310	50	SH	Put	DFND	2	0	50	0
SUNDIAL GROWERS INC	PUT	86730L959	307	4,384	SH	Put	DFND	2	0	4,384	0
VUZIX CORP	PUT	92921W950	1,129	1,710	SH	Put	DFND	2	0	1,710	0
KATAPULT HOLDINGS INC	PUT	485859952	418	1,756	SH	Put	DFND	2	0	1,756	0
WALMART INC	PUT	931142953	92,077	6,183	SH	Put	DFND	2	0	6,183	0
JPMORGAN CHASE & CO	PUT	46625H955	61,344	4,500	SH	Put	DFND	2	0	4,500	0
TATA MTRS LTD	PUT	876568952	67	24	SH	Put	DFND	2	0	24	0
SEA LTD	PUT	81141R950	47,916	4,000	SH	Put	DFND	2	0	4,000	0
COMCAST CORP NEW	CALL	20030N901	70,225	14,999	SH	Call	DFND	2	0	14,999	0
BAIDU INC	PUT	056752958	39,690	3,000	SH	Put	DFND	2	0	3,000	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	48,426	1,467	SH	Put	DFND	2	0	1,467	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	5,440	500	SH	Put	DFND	2	0	500	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	17,048	10,907	SH	Put	DFND	2	0	10,907	0
CME GROUP INC	CALL	12572Q905	35,679	1,500	SH	Call	DFND	2	0	1,500	0
DIREXION SHS ETF TR	CALL	25460G909	1,736	1,448	SH	Call	DFND	2	0	1,448	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	28,467	10,185	SH	Put	DFND	2	0	10,185	0
ATERIAN INC	PUT	02156U951	547	2,249	SH	Put	DFND	2	0	2,249	0
KRISPY KREME INC	CALL	50101L906	290	195	SH	Call	DFND	2	0	195	0
CUE HEALTH INC	PUT	229790950	1,539	2,386	SH	Put	DFND	2	0	2,386	0
CANOPY GROWTH CORP	PUT	138035950	17,148	22,623	SH	Put	DFND	2	0	22,623	0
WELLS FARGO CO NEW	PUT	949746951	50,398	10,400	SH	Put	DFND	2	0	10,400	0
GORES GUGGENHEIM INC	CALL	38286Q907	284	250	SH	Call	DFND	2	0	250	0
ARK ETF TR	CALL	00214Q909	18,673	6,428	SH	Call	DFND	2	0	6,428	0
SKILLZ INC	CALL	83067L909	2,730	9,100	SH	Call	DFND	2	0	9,100	0
SOCIAL CAPITAL HEDOSOPHA HLD	PUT	G8251L955	3,647	3,611	SH	Put	DFND	2	0	3,611	0
DBX ETF TR	PUT	233051959	2,594	784	SH	Put	DFND	2	0	784	0
ATERIAN INC	CALL	02156U901	304	1,250	SH	Call	DFND	2	0	1,250	0
CORSAIR GAMING INC	CALL	22041X902	6,348	3,000	SH	Call	DFND	2	0	3,000	0
SHOPIFY INC	PUT	82509L957	101,394	1,500	SH	Put	DFND	2	0	1,500	0
APPHARVEST INC	CALL	03783T903	1,611	2,998	SH	Call	DFND	2	0	2,998	0
COSTCO WHSL CORP NEW	PUT	22160K955	23,034	400	SH	Put	DFND	2	0	400	0
SKILLZ INC	PUT	83067L959	2,745	9,151	SH	Put	DFND	2	0	9,151	0
UNION PAC CORP	CALL	907818908	49,178	1,800	SH	Call	DFND	2	0	1,800	0
BARCLAYS BANK PLC	CALL	06747R907	58,609	22,805	SH	Call	DFND	2	0	22,805	0
TOAST INC	PUT	888787958	2,534	1,166	SH	Put	DFND	2	0	1,166	0
EVGO INC	PUT	30052F950	8,647	6,724	SH	Put	DFND	2	0	6,724	0
INVESCO EXCH TRADED FD TR II	CALL	46138G909	15,092	2,000	SH	Call	DFND	2	0	2,000	0
APPLE INC	CALL	037833900	42,587	2,439	SH	Call	DFND	2	0	2,439	0
DIREXION SHS ETF TR	PUT	25460G959	5,725	4,775	SH	Put	DFND	2	0	4,775	0
FUTU HLDGS LTD	PUT	36118L956	514	158	SH	Put	DFND	2	0	158	0
VOLTA INC	PUT	92873V952	76	250	SH	Put	DFND	2	0	250	0
LORDSTOWN MOTORS CORP	PUT	54405Q950	922	2,704	SH	Put	DFND	2	0	2,704	0
C3 AI INC	PUT	12468P954	6,964	3,068	SH	Put	DFND	2	0	3,068	0
ALLBIRDS INC	CALL	01675A909	626	1,042	SH	Call	DFND	2	0	1,042	0
BILIBILI INC	PUT	090040956	5,116	2,000	SH	Put	DFND	2	0	2,000	0
CORSAIR GAMING INC	PUT	22041X952	6,466	3,056	SH	Put	DFND	2	0	3,056	0
OCUGEN INC	PUT	67577C955	1,433	4,341	SH	Put	DFND	2	0	4,341	0
IONQ INC	PUT	46222L958	163	128	SH	Put	DFND	2	0	128	0
INTEL CORP	PUT	458140950	163,399	32,970	SH	Put	DFND	2	0	32,970	0
ARRIVAL GROUP	PUT	L0423Q958	250	670	SH	Put	DFND	2	0	670	0
BAKKT HOLDINGS INC	CALL	05759B907	1,848	3,000	SH	Call	DFND	2	0	3,000	0
ARK ETF TR	CALL	00214Q909	75,665	16,474	SH	Call	DFND	2	0	16,474	0
THE BEACHBODY COMPANY INC	PUT	073463951	456	2,010	SH	Put	DFND	2	0	2,010	0
VUZIX CORP	CALL	92921W900	1,122	1,700	SH	Call	DFND	2	0	1,700	0
KRISPY KREME INC	PUT	50101L956	722	486	SH	Put	DFND	2	0	486	0
LEMONADE INC	PUT	52567D957	20,141	7,638	SH	Put	DFND	2	0	7,638	0
UNITED MICROELECTRONICS CORP	PUT	910873955	2,398	2,629	SH	Put	DFND	2	0	2,629	0
MATTERPORT INC	CALL	577096900	6,090	7,500	SH	Call	DFND	2	0	7,500	0
NIKOLA CORP	PUT	654110955	17,181	16,042	SH	Put	DFND	2	0	16,042	0
PELOTON INTERACTIVE INC	PUT	70614W950	4,901	1,855	SH	Put	DFND	2	0	1,855	0
TESLA INC	CALL	88160R901	26,940	250	SH	Call	DFND	2	0	250	0
CITIGROUP INC	PUT	172967954	32,366	6,061	SH	Put	DFND	2	0	6,061	0
LUCID GROUP INC	CALL	549498903	41,001	16,142	SH	Call	DFND	2	0	16,142	0
FARADAY FUTRE INTLGT ELCTR I	CALL	307359909	3,837	7,689	SH	Call	DFND	2	0	7,689	0
BLUE APRON HLDGS INC	PUT	09523Q950	763	1,884	SH	Put	DFND	2	0	1,884	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	28,210	5,615	SH	Call	DFND	2	0	5,615	0
INTERNATIONAL BUSINESS MACHS	PUT	459200951	19,503	1,500	SH	Put	DFND	2	0	1,500	0
BEYOND MEAT INC	PUT	08862E959	98,905	20,473	SH	Put	DFND	2	0	20,473	0
CANOO INC	CALL	13803R902	5,593	10,132	SH	Call	DFND	2	0	10,132	0
IRONNET INC	PUT	46323Q955	1,132	2,978	SH	Put	DFND	2	0	2,978	0
FORD MTR CO DEL	CALL	345370900	8	5	SH	Call	DFND	1	0	5	0
ORACLE CORP	CALL	68389X905	179	12	SH	Call	DFND	1	0	12	0
MODERNA INC	CALL	60770K907	28	2	SH	Call	DFND	1	0	2	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	196	18	SH	Call	DFND	1	0	18	0
NUTRIEN LTD	CALL	67077M908	21	2	SH	Call	DFND	1	0	2	0
INVESCO QQQ TR	CALL	46090E903	58	2	SH	Call	DFND	1	0	2	0
INVESCO QQQ TR	PUT	46090E953	282,206	4,345	SH	Put	DFND	1	0	4,345	0
PPL CORP	CALL	69351T906	29	10	SH	Call	DFND	1	0	10	0
MICROSOFT CORP	CALL	594918904	154	5	SH	Call	DFND	1	0	5	0
EDITAS MEDICINE INC	CALL	28106W903	10	5	SH	Call	DFND	1	0	5	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	40	20	SH	Call	DFND	1	0	20	0
AIRBNB INC	CALL	009066901	17	1	SH	Call	DFND	1	0	1	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	195	15	SH	Call	DFND	1	0	15	0
SPDR S&P 500 ETF TR	CALL	78462F903	271	6	SH	Call	DFND	1	0	6	0
MAGNA INTL INC	CALL	559222901	13	2	SH	Call	DFND	1	0	2	0
BANK NOVA SCOTIA B C	CALL	064149907	394	55	SH	Call	DFND	1	0	55	0
GENERAL MTRS CO	CALL	37045V900	31	9	SH	Call	DFND	1	0	9	0
LIGHTSPEED COMMERCE INC	CALL	53229C907	114	30	SH	Call	DFND	1	0	30	0
THE LION ELECTRIC COMPANY	CALL	536221904	2	2	SH	Call	DFND	1	0	2	0
TILRAY BRANDS INC	CALL	88688T900	4	5	SH	Call	DFND	1	0	5	0
BHP GROUP LTD	CALL	088606908	15	2	SH	Call	DFND	1	0	2	0
ESSEX PPTY TR INC	COM	297178105	12,092	35,000	SH		DFND	3	0	0	35,000
CARDINAL HEALTH INC	COM	14149Y108	1,304	23,000	SH		DFND	3	0	0	23,000
AMERICAN CAMPUS CMNTYS INC	COM	024835100	616	11,000	SH		DFND	3	0	0	11,000
ALPHABET INC	CAP STK CL A	02079K305	152,913	54,978	SH		DFND	3	0	0	54,978
QUALCOMM INC	COM	747525103	32,783	214,523	SH		DFND	3	0	0	214,523
LILLY ELI & CO	COM	532457108	1,317	4,600	SH		DFND	3	0	0	4,600
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,086	62,000	SH		DFND	3	0	0	62,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,842	170,000	SH		DFND	3	0	0	170,000
PINNACLE WEST CAP CORP	COM	723484101	4,061	52,000	SH		DFND	3	0	0	52,000
GAMING & LEISURE PPTYS INC	COM	36467J108	0	1	SH		DFND	3	0	0	1
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,568	113,000	SH		DFND	3	0	0	113,000
IQVIA HLDGS INC	COM	46266C105	1,642	7,100	SH		DFND	3	0	0	7,100
DEVON ENERGY CORP NEW	COM	25179M103	153	2,591	SH		DFND	3	0	0	2,591
UGI CORP NEW	COM	902681105	2,003	55,300	SH		DFND	3	0	0	55,300
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,025	11,894	SH		DFND	3	0	0	11,894
SWITCH INC	CL A	87105L104	2,096	68,000	SH		DFND	3	0	0	68,000
EQUITABLE HLDGS INC	COM	29452E101	4,538	146,800	SH		DFND	3	0	0	146,800
FIRSTENERGY CORP	COM	337932107	4,192	91,400	SH		DFND	3	0	0	91,400
CIGNA CORP NEW	COM	125523100	1,270	5,300	SH		DFND	3	0	0	5,300
AVALONBAY CMNTYS INC	COM	053484101	20,366	82,000	SH		DFND	3	0	0	82,000
PHILIP MORRIS INTL INC	COM	718172109	10,025	106,714	SH		DFND	3	0	0	106,714
HONEYWELL INTL INC	COM	438516106	21,209	109,000	SH		DFND	3	0	0	109,000
YUM BRANDS INC	COM	988498101	5,686	47,974	SH		DFND	3	0	0	47,974
MATCH GROUP INC NEW	COM	57667L107	0	1	SH		DFND	3	0	0	1
ZILLOW GROUP INC	CL A	98954M101	11,961	248,000	SH		DFND	3	0	0	248,000
DOLLAR TREE INC	COM	256746108	89,364	558,000	SH		DFND	3	0	0	558,000
ENI S P A	SPONSORED ADR	26874R108	1,749	59,800	SH		DFND	3	0	0	59,800
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,995	50,000	SH		DFND	3	0	0	50,000
JPMORGAN CHASE & CO	COM	46625H100	110,615	811,437	SH		DFND	3	0	0	811,437
SUN CMNTYS INC	COM	866674104	8,589	49,000	SH		DFND	3	0	0	49,000
CMS ENERGY CORP	COM	125896100	1,210	17,300	SH		DFND	3	0	0	17,300
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,086	14,800	SH		DFND	3	0	0	14,800
WESTLAKE CORPORATION	COM	960413102	1,974	16,000	SH		DFND	3	0	0	16,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,877	246,000	SH		DFND	3	0	0	246,000
HOWARD HUGHES CORP	COM	44267D107	3,326	32,100	SH		DFND	3	0	0	32,100
ALTRIA GROUP INC	COM	02209S103	1,463	28,000	SH		DFND	3	0	0	28,000
CHANGE HEALTHCARE INC	COM	15912K100	51,226	2,349,800	SH		DFND	3	0	0	2,349,800
AGORA INC	ADS	00851L103	4,157	418,200	SH		DFND	3	0	0	418,200
VMWARE INC	CL A COM	928563402	492	4,318	SH		DFND	3	0	0	4,318
CROWN HLDGS INC	COM	228368106	42,568	340,300	SH		DFND	3	0	0	340,300
CISCO SYS INC	COM	17275R102	79,229	1,420,885	SH		DFND	3	0	0	1,420,885
WEIBO CORP	SPONSORED ADR	948596101	17,632	719,400	SH		DFND	3	0	0	719,400
NETAPP INC	COM	64110D104	8,997	108,400	SH		DFND	3	0	0	108,400
HOME DEPOT INC	COM	437076102	62,956	210,322	SH		DFND	3	0	0	210,322
ICICI BANK LIMITED	ADR	45104G104	135,067	7,131,318	SH		DFND	3	0	0	7,131,318
COMCAST CORP NEW	CL A	20030N101	45,322	968,000	SH		DFND	3	0	0	968,000
GLOBAL PMTS INC	COM	37940X102	21,894	160,000	SH		DFND	3	0	0	160,000
CHENIERE ENERGY INC	COM NEW	16411R208	34,205	246,700	SH		DFND	3	0	0	246,700
HYRECAR INC	COM	44916T107	143	60,000	SH		DFND	3	0	0	60,000
CITRIX SYS INC	COM	177376100	127,840	1,267,000	SH		DFND	3	0	0	1,267,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,959	17,400	SH		DFND	3	0	0	17,400
PEOPLES UNITED FINANCIAL INC	COM	712704105	24,588	1,230,000	SH		DFND	3	0	0	1,230,000
FTI CONSULTING INC	COM	302941109	1,588	10,100	SH		DFND	3	0	0	10,100
MARTIN MARIETTA MATLS INC	COM	573284106	19,244	50,000	SH		DFND	3	0	0	50,000
JD.COM INC	SPON ADR CL A	47215P106	15,451	267,000	SH		DFND	3	0	0	267,000
LINCOLN NATL CORP IND	COM	534187109	4,719	72,200	SH		DFND	3	0	0	72,200
LAM RESEARCH CORP	COM	512807108	7,096	13,200	SH		DFND	3	0	0	13,200
ORACLE CORP	COM	68389X105	2,887	34,900	SH		DFND	3	0	0	34,900
MERCK & CO INC	COM	58933Y105	14,359	175,000	SH		DFND	3	0	0	175,000
LENNAR CORP	CL B	526057302	1,025	15,000	SH		DFND	3	0	0	15,000
SCHNEIDER NATIONAL INC	CL B	80689H102	1,882	73,800	SH		DFND	3	0	0	73,800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21,336	182,000	SH		DFND	3	0	0	182,000
LAMAR ADVERTISING CO NEW	CL A	512816109	1,394	12,000	SH		DFND	3	0	0	12,000
NORTHROP GRUMMAN CORP	COM	666807102	10,733	24,000	SH		DFND	3	0	0	24,000
ALPHABET INC	CAP STK CL C	02079K107	502,738	180,000	SH		DFND	3	0	0	180,000
BK OF AMERICA CORP	COM	060505104	274,835	6,667,511	SH		DFND	3	0	0	6,667,511
INTEL CORP	COM	458140100	63,932	1,290,000	SH		DFND	3	0	0	1,290,000
PAYCHEX INC	COM	704326107	2,767	20,276	SH		DFND	3	0	0	20,276
MGIC INVT CORP WIS	COM	552848103	10,104	745,700	SH		DFND	3	0	0	745,700
CHEVRON CORP NEW	COM	166764100	63,618	390,700	SH		DFND	3	0	0	390,700
ATLASSIAN CORP PLC	CL A	G06242104	4,407	15,000	SH		DFND	3	0	0	15,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,621	367,600	SH		DFND	3	0	0	367,600
FOX CORP	CL B COM	35137L204	3,592	99,000	SH		DFND	3	0	0	99,000
APPLIED MATLS INC	COM	038222105	1,845	14,000	SH		DFND	3	0	0	14,000
MOSAIC CO NEW	COM	61945C103	1,782	26,800	SH		DFND	3	0	0	26,800
TRANSDIGM GROUP INC	COM	893641100	41,047	63,000	SH		DFND	3	0	0	63,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20,592	229,000	SH		DFND	3	0	0	229,000
ALLY FINL INC	COM	02005N100	24,175	556,000	SH		DFND	3	0	0	556,000
DOCUSIGN INC	COM	256163106	9,148	85,400	SH		DFND	3	0	0	85,400
EBAY INC.	COM	278642103	1,477	25,800	SH		DFND	3	0	0	25,800
DISNEY WALT CO	COM	254687106	30,861	225,000	SH		DFND	3	0	0	225,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,117	23,000	SH		DFND	3	0	0	23,000
MICRON TECHNOLOGY INC	COM	595112103	12,906	165,700	SH		DFND	3	0	0	165,700
AIR PRODS & CHEMS INC	COM	009158106	34,987	140,000	SH		DFND	3	0	0	140,000
ANAPLAN INC	COM	03272L108	20,035	308,000	SH		DFND	3	0	0	308,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,780	134,000	SH		DFND	3	0	0	134,000
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,255	55,000	SH		DFND	3	0	0	55,000
FASTLY INC	CL A	31188V100	1,609	92,600	SH		DFND	3	0	0	92,600
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,441	22,300	SH		DFND	3	0	0	22,300
PUBLIC STORAGE	COM	74460D109	33,954	87,000	SH		DFND	3	0	0	87,000
COHERENT INC	COM	192479103	109,582	400,872	SH		DFND	3	0	0	400,872
DYNATRACE INC	COM NEW	268150109	9,010	191,300	SH		DFND	3	0	0	191,300
PAYPAL HLDGS INC	COM	70450Y103	149,998	1,297,000	SH		DFND	3	0	0	1,297,000
CBRE GROUP INC	CL A	12504L109	20,500	224,000	SH		DFND	3	0	0	224,000
DARLING INGREDIENTS INC	COM	237266101	6,993	87,000	SH		DFND	3	0	0	87,000
HDFC BANK LTD	SPONSORED ADS	40415F101	50,021	815,600	SH		DFND	3	0	0	815,600
WEX INC	COM	96208T104	4,461	25,000	SH		DFND	3	0	0	25,000
DANAHER CORPORATION	COM	235851102	37,781	128,800	SH		DFND	3	0	0	128,800
COUPA SOFTWARE INC	COM	22266L106	8,842	87,000	SH		DFND	3	0	0	87,000
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,582	32,400	SH		DFND	3	0	0	32,400
GENERAL MTRS CO	COM	37045V100	15,760	360,312	SH		DFND	3	0	0	360,312
FERGUSON PLC NEW	SHS	G3421J106	30,875	226,416	SH		DFND	3	0	0	226,416
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	810	61,700	SH		DFND	3	0	0	61,700
COSTCO WHSL CORP NEW	COM	22160K105	27,641	48,000	SH		DFND	3	0	0	48,000
PINTEREST INC	CL A	72352L106	1,518	61,700	SH		DFND	3	0	0	61,700
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,665	197,000	SH		DFND	3	0	0	197,000
BERKLEY W R CORP	COM	084423102	6,913	103,807	SH		DFND	3	0	0	103,807
D R HORTON INC	COM	23331A109	522	7,000	SH		DFND	3	0	0	7,000
MONDELEZ INTL INC	CL A	609207105	17,317	275,836	SH		DFND	3	0	0	275,836
ZYNGA INC	CL A	98986T108	50,905	5,509,200	SH		DFND	3	0	0	5,509,200
PIONEER NAT RES CO	COM	723787107	28,753	115,000	SH		DFND	3	0	0	115,000
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	164	70,200	SH		DFND	3	0	0	70,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	68,343	150,000	SH		DFND	3	0	0	150,000
ALEXANDERS INC	COM	014752109	1,025	4,000	SH		DFND	3	0	0	4,000
PROLOGIS INC.	COM	74340W103	83,663	518,100	SH		DFND	3	0	0	518,100
CATERPILLAR INC	COM	149123101	21	95	SH		DFND	3	0	0	95
PLAYTIKA HLDG CORP	COM	72815L107	7,751	401,000	SH		DFND	3	0	0	401,000
JABIL INC	COM	466313103	2,661	43,100	SH		DFND	3	0	0	43,100
BOYD GAMING CORP	COM	103304101	1,381	21,000	SH		DFND	3	0	0	21,000
BLACKROCK INC	COM	09247X101	32,535	42,575	SH		DFND	3	0	0	42,575
DOVER CORP	COM	260003108	2,040	13,000	SH		DFND	3	0	0	13,000
SEALED AIR CORP NEW	COM	81211K100	3,268	48,800	SH		DFND	3	0	0	48,800
BROWN & BROWN INC	COM	115236101	24,283	336,000	SH		DFND	3	0	0	336,000
TJX COS INC NEW	COM	872540109	38,208	630,700	SH		DFND	3	0	0	630,700
UBER TECHNOLOGIES INC	COM	90353T100	4,389	123,000	SH		DFND	3	0	0	123,000
LULULEMON ATHLETICA INC	COM	550021109	26,406	72,300	SH		DFND	3	0	0	72,300
TAL EDUCATION GROUP	SPONSORED ADS	874080104	24,206	8,041,700	SH		DFND	3	0	0	8,041,700
DOW INC	COM	260557103	2,651	41,600	SH		DFND	3	0	0	41,600
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	72,424	1,037,000	SH		DFND	3	0	0	1,037,000
AT&T INC	COM	00206R102	44,509	1,883,600	SH		DFND	3	0	0	1,883,600
XEROX HOLDINGS CORP	COM NEW	98421M106	1,989	98,600	SH		DFND	3	0	0	98,600
CRANE CO	COM	224399105	2,350	21,700	SH		DFND	3	0	0	21,700
ELECTRONIC ARTS INC	COM	285512109	2,758	21,800	SH		DFND	3	0	0	21,800
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,896	70,000	SH		DFND	3	0	0	70,000
CHINDATA GROUP HLDGS LTD	ADS	16955F107	2,785	440,700	SH		DFND	3	0	0	440,700
NETFLIX INC	COM	64110L106	1,873	5,000	SH		DFND	3	0	0	5,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	107,617	1,032,200	SH		DFND	3	0	0	1,032,200
DONALDSON INC	COM	257651109	769	14,800	SH		DFND	3	0	0	14,800
COTY INC	COM CL A	222070203	25,334	2,818,000	SH		DFND	3	0	0	2,818,000
EXPEDIA GROUP INC	COM NEW	30212P303	28,568	146,000	SH		DFND	3	0	0	146,000
NORFOLK SOUTHN CORP	COM	655844108	11,979	42,000	SH		DFND	3	0	0	42,000
HUDSON PAC PPTYS INC	COM	444097109	3,041	109,600	SH		DFND	3	0	0	109,600
WESTERN DIGITAL CORP.	COM	958102105	3,595	72,400	SH		DFND	3	0	0	72,400
ACTIVISION BLIZZARD INC	COM	00507V109	27,237	340,000	SH		DFND	3	0	0	340,000
GOLDMAN SACHS GROUP INC	COM	38141G104	22,235	67,359	SH		DFND	3	0	0	67,359
CUMMINS INC	COM	231021106	4,512	22,000	SH		DFND	3	0	0	22,000
PPL CORP	COM	69351T106	9,225	323,000	SH		DFND	3	0	0	323,000
WASTE MGMT INC DEL	COM	94106L109	20,906	131,900	SH		DFND	3	0	0	131,900
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,473	13,000	SH		DFND	3	0	0	13,000
AVNET INC	COM	053807103	4,384	108,000	SH		DFND	3	0	0	108,000
MDU RES GROUP INC	COM	552690109	4,325	162,300	SH		DFND	3	0	0	162,300
CORNING INC	COM	219350105	25,602	693,620	SH		DFND	3	0	0	693,620
BIO RAD LABS INC	CL A	090572207	3,661	6,500	SH		DFND	3	0	0	6,500
CARVANA CO	CL A	146869102	23,858	200,000	SH		DFND	3	0	0	200,000
MIDDLEBY CORP	COM	596278101	1,705	10,400	SH		DFND	3	0	0	10,400
51JOB INC	SPONSORED ADS	316827104	1,282	21,900	SH		DFND	3	0	0	21,900
AMAZON COM INC	COM	023135106	402,930	123,600	SH		DFND	3	0	0	123,600
UNITEDHEALTH GROUP INC	COM	91324P102	1,632	3,200	SH		DFND	3	0	0	3,200
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12,537	753,000	SH		DFND	3	0	0	753,000
APA CORPORATION	COM	03743Q108	15,168	367,000	SH		DFND	3	0	0	367,000
DEERE & CO	COM	244199105	12,879	31,000	SH		DFND	3	0	0	31,000
JOHNSON CTLS INTL PLC	SHS	G51502105	59,839	912,600	SH		DFND	3	0	0	912,600
PURE STORAGE INC	CL A	74624M102	3,997	113,200	SH		DFND	3	0	0	113,200
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	7,811	154,800	SH		DFND	3	0	0	154,800
REPUBLIC SVCS INC	COM	760759100	7,049	53,200	SH		DFND	3	0	0	53,200
CONSTELLATION BRANDS INC	CL A	21036P108	2,649	11,500	SH		DFND	3	0	0	11,500
VERIZON COMMUNICATIONS INC	COM	92343V104	33,366	655,000	SH		DFND	3	0	0	655,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,026	6,200	SH		DFND	3	0	0	6,200
NIELSEN HLDGS PLC	SHS EUR	G6518L108	79,977	2,936,000	SH		DFND	3	0	0	2,936,000
COMERICA INC	COM	200340107	5,426	60,000	SH		DFND	3	0	0	60,000
ZOETIS INC	CL A	98978V103	2,999	15,900	SH		DFND	3	0	0	15,900
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,182	4,880	SH		DFND	3	0	0	4,880
PARKER-HANNIFIN CORP	COM	701094104	15,607	55,000	SH		DFND	3	0	0	55,000
NXP SEMICONDUCTORS N V	COM	N6596X109	46,270	250,000	SH		DFND	3	0	0	250,000
OWENS CORNING NEW	COM	690742101	988	10,800	SH		DFND	3	0	0	10,800
NVIDIA CORPORATION	COM	67066G104	311,879	1,143,000	SH		DFND	3	0	0	1,143,000
LIBERTY BROADBAND CORP	COM SER C	530307305	13,397	99,000	SH		DFND	3	0	0	99,000
COCA COLA CO	COM	191216100	19,755	318,625	SH		DFND	3	0	0	318,625
MORNINGSTAR INC	COM	617700109	7,649	28,000	SH		DFND	3	0	0	28,000
META PLATFORMS INC	CL A	30303M102	365,738	1,644,800	SH		DFND	3	0	0	1,644,800
APPLE INC	COM	037833100	790,221	4,525,636	SH		DFND	3	0	0	4,525,636
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,076	6,000	SH		DFND	3	0	0	6,000
CDW CORP	COM	12514G108	14,311	80,000	SH		DFND	3	0	0	80,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,518	164,400	SH		DFND	3	0	0	164,400
ALTICE USA INC	CL A	02156K103	15,800	1,266,000	SH		DFND	3	0	0	1,266,000
AMETEK INC	COM	031100100	16,115	121,000	SH		DFND	3	0	0	121,000
S&P GLOBAL INC	COM	78409V104	31,304	76,318	SH		DFND	3	0	0	76,318
GENERAL ELECTRIC CO	COM NEW	369604301	52,530	574,100	SH		DFND	3	0	0	574,100
SCHWAB CHARLES CORP	COM	808513105	0	1	SH		DFND	3	0	0	1
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,257	1,417,000	SH		DFND	3	0	0	1,417,000
FIRST AMERN FINL CORP	COM	31847R102	1,173	18,100	SH		DFND	3	0	0	18,100
CITIGROUP INC	COM NEW	172967424	32,884	615,800	SH		DFND	3	0	0	615,800
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,003	39,000	SH		DFND	3	0	0	39,000
WALMART INC	COM	931142103	45,272	304,000	SH		DFND	3	0	0	304,000
DELL TECHNOLOGIES INC	CL C	24703L202	492	9,800	SH		DFND	3	0	0	9,800
TERADYNE INC	COM	880770102	5,084	43,000	SH		DFND	3	0	0	43,000
COSTAR GROUP INC	COM	22160N109	14,774	221,800	SH		DFND	3	0	0	221,800
PVH CORPORATION	COM	693656100	1,119	14,600	SH		DFND	3	0	0	14,600
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,234	16,000	SH		DFND	3	0	0	16,000
PENUMBRA INC	COM	70975L107	3,554	16,000	SH		DFND	3	0	0	16,000
TAPESTRY INC	COM	876030107	1,787	48,100	SH		DFND	3	0	0	48,100
BAIDU INC	SPON ADR REP A	056752108	14,108	106,640	SH		DFND	3	0	0	106,640
VROOM INC	COM	92918V109	961	361,200	SH		DFND	3	0	0	361,200
PILGRIMS PRIDE CORP	COM	72147K108	5,547	221,000	SH		DFND	3	0	0	221,000
ONEMAIN HLDGS INC	COM	68268W103	20,668	435,939	SH		DFND	3	0	0	435,939
SALESFORCE COM INC	COM	79466L302	27,814	131,000	SH		DFND	3	0	0	131,000
GENPACT LIMITED	SHS	G3922B107	1,884	43,300	SH		DFND	3	0	0	43,300
US FOODS HLDG CORP	COM	912008109	2,860	76,000	SH		DFND	3	0	0	76,000
EMERSON ELEC CO	COM	291011104	3,334	34,000	SH		DFND	3	0	0	34,000
ALCOA CORP	COM	013872106	2,449	27,200	SH		DFND	3	0	0	27,200
MORGAN STANLEY	COM NEW	617446448	15,778	180,532	SH		DFND	3	0	0	180,532
FIVE9 INC	COM	338307101	1,259	11,400	SH		DFND	3	0	0	11,400
VNET GROUP INC	SPONSORED ADS A	90138A103	4,528	776,700	SH		DFND	3	0	0	776,700
NISOURCE INC	COM	65473P105	40,799	1,283,000	SH		DFND	3	0	0	1,283,000
CERNER CORP	COM	156782104	82,057	877,053	SH		DFND	3	0	0	877,053
AMERICAN INTL GROUP INC	COM NEW	026874784	46,249	736,800	SH		DFND	3	0	0	736,800
CVS HEALTH CORP	COM	126650100	7,287	72,000	SH		DFND	3	0	0	72,000
AUTONATION INC	COM	05329W102	458	4,600	SH		DFND	3	0	0	4,600
LEIDOS HOLDINGS INC	COM	525327102	16,203	150,000	SH		DFND	3	0	0	150,000
WNS HLDGS LTD	SPON ADR	92932M101	1,180	13,800	SH		DFND	3	0	0	13,800
META FINL GROUP INC	COM	59100U108	6,539	119,058	SH		DFND	3	0	0	119,058
TEMPUR SEALY INTL INC	COM	88023U101	3,219	115,300	SH		DFND	3	0	0	115,300
T-MOBILE US INC	COM	872590104	122,985	958,200	SH		DFND	3	0	0	958,200
MICROSOFT CORP	COM	594918104	502,633	1,630,285	SH		DFND	3	0	0	1,630,285
GENERAL DYNAMICS CORP	COM	369550108	3,714	15,400	SH		DFND	3	0	0	15,400
BROADCOM INC	COM	11135F101	40,218	63,870	SH		DFND	3	0	0	63,870
MARVELL TECHNOLOGY INC	COM	573874104	4,087	57,000	SH		DFND	3	0	0	57,000
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,263	20,000	SH		DFND	3	0	0	20,000
AMERIPRISE FINL INC	COM	03076C106	6,578	21,900	SH		DFND	3	0	0	21,900
AUTODESK INC	COM	052769106	12,883	60,101	SH		DFND	3	0	0	60,101
CLARIVATE PLC	ORD SHS	G21810109	7,307	436,000	SH		DFND	3	0	0	436,000
MID-AMER APT CMNTYS INC	COM	59522J103	1,047	5,000	SH		DFND	3	0	0	5,000
CBOE GLOBAL MKTS INC	COM	12503M108	2,060	18,000	SH		DFND	3	0	0	18,000
ASSURANT INC	COM	04621X108	4,928	27,100	SH		DFND	3	0	0	27,100
LOCKHEED MARTIN CORP	COM	539830109	33,105	75,000	SH		DFND	3	0	0	75,000
ULTA BEAUTY INC	COM	90384S303	64,472	161,900	SH		DFND	3	0	0	161,900
AIR LEASE CORP	CL A	00912X302	3,393	76,000	SH		DFND	3	0	0	76,000
VENTAS INC	COM	92276F100	2,594	42,000	SH		DFND	3	0	0	42,000
FIRST INDL RLTY TR INC	COM	32054K103	4,086	66,000	SH		DFND	3	0	0	66,000
HYATT HOTELS CORP	COM CL A	448579102	2,272	23,800	SH		DFND	3	0	0	23,800
STARBUCKS CORP	COM	855244109	24,389	268,100	SH		DFND	3	0	0	268,100
INTUIT	COM	461202103	4,039	8,400	SH		DFND	3	0	0	8,400
TEXAS INSTRS INC	COM	882508104	53,527	291,734	SH		DFND	3	0	0	291,734
ZILLOW GROUP INC	CL C CAP STK	98954M200	18,913	383,704	SH		DFND	3	0	0	383,704
NEW RELIC INC	COM	64829B100	10,166	152,000	SH		DFND	3	0	0	152,000
JOHNSON & JOHNSON	COM	478160104	81,845	461,800	SH		DFND	3	0	0	461,800
CORTEVA INC	COM	22052L104	17,761	309,000	SH		DFND	3	0	0	309,000
MANDIANT INC	COM	562662106	4,848	217,300	SH		DFND	3	0	0	217,300
MCDONALDS CORP	COM	580135101	29,525	119,400	SH		DFND	3	0	0	119,400
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND	3	0	0	1
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		DFND	3	0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	13,552	1,505,800	SH		DFND	3	0	0	1,505,800
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	13,768	301,200	SH		DFND	3	0	0	301,200
EXXON MOBIL CORP	COM	30231G102	90,023	1,090,000	SH		DFND	3	0	0	1,090,000
EXPEDITORS INTL WASH INC	COM	302130109	2,488	24,118	SH		DFND	3	0	0	24,118
ADVANCED MICRO DEVICES INC	COM	007903107	263,477	2,409,701	SH		DFND	3	0	0	2,409,701
PINDUODUO INC	SPONSORED ADS	722304102	8,824	220,000	SH		DFND	3	0	0	220,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,232	3,000	SH		DFND	3	0	0	3,000
LIFE STORAGE INC	COM	53223X107	4,775	34,000	SH		DFND	3	0	0	34,000
EPAM SYS INC	COM	29414B104	1,513	5,100	SH		DFND	3	0	0	5,100
ARCIMOTO INC	COM	039587100	2,538	383,900	SH		DFND	2	0	383,900	0
VERTEX ENERGY INC	COM	92534K107	305	30,700	SH		DFND	2	0	30,700	0
SEA LTD	SPONSORD ADS	81141R100	47,916	400,000	SH		DFND	2	0	400,000	0
ALPHABET INC	CAP STK CL A	02079K305	83,440	30,000	SH		DFND	2	0	30,000	0
QUALCOMM INC	COM	747525103	89,400	585,000	SH		DFND	2	0	585,000	0
FAST ACQUISITION CORP	COM CL A	311875108	837	83,000	SH		DFND	2	0	83,000	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	149	42,700	SH		DFND	2	0	42,700	0
SKILLZ INC	COM	83067L109	15	5,100	SH		DFND	2	0	5,100	0
WEBER INC	CL A	94770D102	241	24,500	SH		DFND	2	0	24,500	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,503	150,000	SH		DFND	2	0	150,000	0
UBER TECHNOLOGIES INC	COM	90353T100	300	8,400	SH		DFND	2	0	8,400	0
FISKER INC	CL A COM STK	33813J106	5,204	403,400	SH		DFND	2	0	403,400	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,837	156,000	SH		DFND	2	0	156,000	0
KRISPY KREME INC	COM	50101L106	432	29,100	SH		DFND	2	0	29,100	0
AT&T INC	COM	00206R102	931	39,400	SH		DFND	2	0	39,400	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	2,152	439,100	SH		DFND	2	0	439,100	0
VUZIX CORP	COM NEW	92921W300	7	1,000	SH		DFND	2	0	1,000	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66,617	147,500	SH		DFND	2	0	147,500	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	62,556	600,000	SH		DFND	2	0	600,000	0
NIKE INC	CL B	654106103	168,200	1,250,000	SH		DFND	2	0	1,250,000	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	29	5,878	SH		DFND	2	0	5,878	0
FIGS INC	CL A	30260D103	1,018	47,300	SH		DFND	2	0	47,300	0
JOANN INC	COM	47768J101	4,401	385,700	SH		DFND	2	0	385,700	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	2,000	148,600	SH		DFND	2	0	148,600	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	763	188,400	SH		DFND	2	0	188,400	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,116	200,000	SH		DFND	2	0	200,000	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,426	146,700	SH		DFND	2	0	146,700	0
NANO X IMAGING LTD	ORD SHS	M70700105	1,614	148,900	SH		DFND	2	0	148,900	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	1,591	156,900	SH		DFND	2	0	156,900	0
CARNIVAL CORP	COMMON STOCK	143658300	28,409	1,405,000	SH		DFND	2	0	1,405,000	0
JPMORGAN CHASE & CO	COM	46625H100	61,344	450,000	SH		DFND	2	0	450,000	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	933	82,100	SH		DFND	2	0	82,100	0
OCUGEN INC	COM	67577C105	113	34,100	SH		DFND	2	0	34,100	0
SHOPIFY INC	CL A	82509L107	101,394	150,000	SH		DFND	2	0	150,000	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,349	38,400	SH		DFND	2	0	38,400	0
NIKOLA CORP	COM	654110105	373	34,800	SH		DFND	2	0	34,800	0
VIEW INC	COM CL A	92671V106	40	22,000	SH		DFND	2	0	22,000	0
TILRAY BRANDS INC	COM CL 2	88688T100	14,862	1,912,700	SH		DFND	2	0	1,912,700	0
VINCO VENTURES INC	COM	927330100	912	285,000	SH		DFND	2	0	285,000	0
ARK ETF TR	FINTECH INNOVA	00214Q708	6,975	240,100	SH		DFND	2	0	240,100	0
CASSAVA SCIENCES INC	COM	14817C107	4,375	117,800	SH		DFND	2	0	117,800	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,997	100,000	SH		DFND	2	0	100,000	0
CRICUT INC	COM CL A	22658D100	10	800	SH		DFND	2	0	800	0
WORKHORSE GROUP INC	COM NEW	98138J206	918	183,600	SH		DFND	2	0	183,600	0
WEWORK INC	CL A	96209A104	44	6,500	SH		DFND	2	0	6,500	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	100	SH		DFND	2	0	100	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,455	365,600	SH		DFND	2	0	365,600	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	847	141,400	SH		DFND	2	0	141,400	0
WELLS FARGO CO NEW	COM	949746101	50,398	1,040,000	SH		DFND	2	0	1,040,000	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	61	2,800	SH		DFND	2	0	2,800	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,184	376,600	SH		DFND	2	0	376,600	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,594	78,400	SH		DFND	2	0	78,400	0
NVIDIA CORPORATION	COM	67066G104	189,583	694,800	SH		DFND	2	0	694,800	0
COCA COLA CO	COM	191216100	310	5,000	SH		DFND	2	0	5,000	0
SWEETGREEN INC	COM CL A	87043Q108	835	26,100	SH		DFND	2	0	26,100	0
EVGO INC	CL A COM	30052F100	610	47,400	SH		DFND	2	0	47,400	0
C3 AI INC	CL A	12468P104	1,289	56,800	SH		DFND	2	0	56,800	0
KATAPULT HOLDINGS INC	COM	485859102	418	175,600	SH		DFND	2	0	175,600	0
SPDR SER TR	S&P RETAIL ETF	78464A714	28,275	374,300	SH		DFND	2	0	374,300	0
META MATERIALS INC	COM	59134N104	135	80,900	SH		DFND	2	0	80,900	0
FRONTIER GROUP HLDGS INC	COM	35909R108	220	19,400	SH		DFND	2	0	19,400	0
CUE HEALTH INC	COM	229790100	1,200	186,100	SH		DFND	2	0	186,100	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	167	20,200	SH		DFND	2	0	20,200	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1,066	53,600	SH		DFND	2	0	53,600	0
WARBY PARKER INC	CL A COM	93403J106	7,357	217,600	SH		DFND	2	0	217,600	0
IRONNET INC	COM	46323Q105	541	142,300	SH		DFND	2	0	142,300	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	10,366	225,700	SH		DFND	2	0	225,700	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	3,989	332,700	SH		DFND	2	0	332,700	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	621	154,000	SH		DFND	2	0	154,000	0
CITIGROUP INC	COM NEW	172967424	32,499	608,600	SH		DFND	2	0	608,600	0
ASTRA SPACE INC	COM CL A	04634X103	1,060	274,600	SH		DFND	2	0	274,600	0
APPHARVEST INC	COM	03783T103	539	100,200	SH		DFND	2	0	100,200	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,901	185,500	SH		DFND	2	0	185,500	0
WALMART INC	COM	931142103	65,272	438,300	SH		DFND	2	0	438,300	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	514	15,800	SH		DFND	2	0	15,800	0
TWITTER INC	COM	90184L102	38,837	1,003,800	SH		DFND	2	0	1,003,800	0
INTEL CORP	COM	458140100	163,399	3,297,000	SH		DFND	2	0	3,297,000	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,107	218,500	SH		DFND	2	0	218,500	0
ARRIVAL GROUP	SHS	L0423Q108	250	67,000	SH		DFND	2	0	67,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	14,051	706,800	SH		DFND	2	0	706,800	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	456	201,000	SH		DFND	2	0	201,000	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35,698	2,600,000	SH		DFND	2	0	2,600,000	0
TWILIO INC	CL A	90138F102	23,073	140,000	SH		DFND	2	0	140,000	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,497	100,000	SH		DFND	2	0	100,000	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	254	27,900	SH		DFND	2	0	27,900	0
CORSAIR GAMING INC	COM	22041X102	118	5,600	SH		DFND	2	0	5,600	0
CANOO INC	COM CL A	13803R102	242	43,800	SH		DFND	2	0	43,800	0
BAIDU INC	SPON ADR REP A	056752108	39,690	300,000	SH		DFND	2	0	300,000	0
ROKU INC	COM CL A	77543R102	50	400	SH		DFND	2	0	400	0
DOMINOS PIZZA INC	COM	25754A201	24,421	60,000	SH		DFND	2	0	60,000	0
BOEING CO	COM	097023105	13,405	70,000	SH		DFND	2	0	70,000	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	922	270,400	SH		DFND	2	0	270,400	0
HEXO CORP	COM NEW	428304307	86	138,700	SH		DFND	2	0	138,700	0
NOKIA CORP	SPONSORED ADR	654902204	3,462	634,000	SH		DFND	2	0	634,000	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2,606	444,700	SH		DFND	2	0	444,700	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,426	171,400	SH		DFND	2	0	171,400	0
SUNCOR ENERGY INC NEW	COM	867224107	48,885	1,500,000	SH		DFND	2	0	1,500,000	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,797	789,200	SH		DFND	2	0	789,200	0
DISNEY WALT CO	COM	254687106	20,697	150,900	SH		DFND	2	0	150,900	0
TATTOOED CHEF INC	COM CL A	87663X102	1,058	84,100	SH		DFND	2	0	84,100	0
MICRON TECHNOLOGY INC	COM	595112103	23,367	300,000	SH		DFND	2	0	300,000	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	3,099	809,200	SH		DFND	2	0	809,200	0
TESLA INC	COM	88160R101	177,696	164,900	SH		DFND	2	0	164,900	0
LEMONADE INC	COM	52567D107	2,935	111,300	SH		DFND	2	0	111,300	0
FUELCELL ENERGY INC	COM	35952H601	1,440	250,000	SH		DFND	2	0	250,000	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	189	7,800	SH		DFND	2	0	7,800	0
BLINK CHARGING CO	COM	09354A100	3,591	135,700	SH		DFND	2	0	135,700	0
MATTERPORT INC	COM CL A	577096100	43	5,300	SH		DFND	2	0	5,300	0
PAYPAL HLDGS INC	COM	70450Y103	237,071	2,049,900	SH		DFND	2	0	2,049,900	0
ATERIAN INC	COM	02156U101	243	99,900	SH		DFND	2	0	99,900	0
MICROSOFT CORP	COM	594918104	156,282	506,900	SH		DFND	2	0	506,900	0
DUTCH BROS INC	CL A	26701L100	1,382	25,000	SH		DFND	2	0	25,000	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,148	127,750	SH		DFND	2	0	127,750	0
SPHERE 3D CORP NEW	COM	84841L308	382	182,100	SH		DFND	2	0	182,100	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,535	254,000	SH		DFND	2	0	254,000	0
IONQ INC	COM	46222L108	163	12,800	SH		DFND	2	0	12,800	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	3,288	74,600	SH		DFND	2	0	74,600	0
CANOPY GROWTH CORP	COM	138035100	6,335	835,800	SH		DFND	2	0	835,800	0
AMERICAN AIRLS GROUP INC	COM	02376R102	182	10,000	SH		DFND	2	0	10,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2,981	190,700	SH		DFND	2	0	190,700	0
TATA MTRS LTD	SPONSORED ADR	876568502	67	2,400	SH		DFND	2	0	2,400	0
VOLTA INC	COM CL A	92873V102	76	25,000	SH		DFND	2	0	25,000	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,279	56,700	SH		DFND	2	0	56,700	0
AURORA CANNABIS INC	COM	05156X884	1,568	392,100	SH		DFND	2	0	392,100	0
COSTCO WHSL CORP NEW	COM	22160K105	23,034	40,000	SH		DFND	2	0	40,000	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	326	150,200	SH		DFND	2	0	150,200	0
MODERNA INC	COM	60770K107	17,226	100,000	SH		DFND	2	0	100,000	0
ALLBIRDS INC	COM CL A	01675A109	170	28,300	SH		DFND	2	0	28,300	0
BAKKT HOLDINGS INC	COM CL A	05759B107	4,191	680,300	SH		DFND	2	0	680,300	0
FEDEX CORP	COM	31428X106	46,278	200,000	SH		DFND	2	0	200,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	164,010	1,500,000	SH		DFND	2	0	1,500,000	0
ISHARES INC	MSCI TURKEY ETF	464286715	215	10,400	SH		DFND	2	0	10,400	0
BEYOND MEAT INC	COM	08862E109	8,870	183,600	SH		DFND	2	0	183,600	0
SUNDIAL GROWERS INC	COM	86730L109	307	438,400	SH		DFND	2	0	438,400	0
SPDR SER TR	S&P BIOTECH	78464A870	40,446	450,000	SH		DFND	2	0	450,000	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	3,647	361,100	SH		DFND	2	0	361,100	0
GODADDY INC	CL A	380237107	20	243	SH		DFND	1	0	243	0
ROPER TECHNOLOGIES INC	COM	776696106	19	41	SH		DFND	1	0	41	0
TELEFLEX INCORPORATED	COM	879369106	9	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6	400	SH		DFND	1	0	400	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7	432	SH		DFND	1	0	432	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	6,857	53,547	SH		DFND	1	0	53,547	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	257	5,210	SH		DFND	1	0	5,210	0
JUNIPER NETWORKS INC	COM	48203R104	2	46	SH		DFND	1	0	46	0
SWEETGREEN INC	COM CL A	87043Q108	3	86	SH		DFND	1	0	86	0
THE VERY GOOD FOOD CO INC	COM	88340B109	1	1,946	SH		DFND	1	0	1,946	0
SPLUNK INC	COM	848637104	189	1,274	SH		DFND	1	0	1,274	0
ECHOSTAR CORP	CL A	278768106	1	28	SH		DFND	1	0	28	0
EXELON CORP	COM	30161N101	279	5,860	SH		DFND	1	0	5,860	0
EVERCORE INC	CLASS A	29977A105	211	1,900	SH		DFND	1	0	1,900	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10	175	SH		DFND	1	0	175	0
ALARM COM HLDGS INC	COM	011642105	183	2,760	SH		DFND	1	0	2,760	0
EBAY INC.	COM	278642103	1,039	18,165	SH		DFND	1	0	18,165	0
DISNEY WALT CO	COM	254687106	84,165	622,628	SH		DFND	1	0	622,628	0
BLACKSTONE INC	COM	09260D107	26,441	208,646	SH		DFND	1	0	208,646	0
WYNN RESORTS LTD	COM	983134107	215	2,695	SH		DFND	1	0	2,695	0
NUSTAR ENERGY LP	UNIT COM	67058H102	7	500	SH		DFND	1	0	500	0
DENTSPLY SIRONA INC	COM	24906P109	15	300	SH		DFND	1	0	300	0
ONEOK INC NEW	COM	682680103	620	8,782	SH		DFND	1	0	8,782	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,848	51,137	SH		DFND	1	0	51,137	0
TEGNA INC	COM	87901J105	2	100	SH		DFND	1	0	100	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	12	121	SH		DFND	1	0	121	0
SANA BIOTECHNOLOGY INC	COM	799566104	2	185	SH		DFND	1	0	185	0
PHOTRONICS INC	COM	719405102	48	2,859	SH		DFND	1	0	2,859	0
TIDAL ETF TR	SONICSHARES GBL	886364645	9	256	SH		DFND	1	0	256	0
SEALED AIR CORP NEW	COM	81211K100	330	4,930	SH		DFND	1	0	4,930	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	11	600	SH		DFND	1	0	600	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,291	205,292	SH		DFND	1	0	205,292	0
BP PLC	SPONSORED ADR	055622104	3,969	135,148	SH		DFND	1	0	135,148	0
APPIAN CORP	CL A	03782L101	4	67	SH		DFND	1	0	67	0
SPIRE GLOBAL INC	COM CL A	848560108	0	67	SH		DFND	1	0	67	0
TEXTRON INC	COM	883203101	68	921	SH		DFND	1	0	921	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	264	SH		DFND	1	0	264	0
ADVANCE AUTO PARTS INC	COM	00751Y106	744	3,593	SH		DFND	1	0	3,593	0
ISHARES TR	MSCI INTL VLU FT	46435G409	100	3,950	SH		DFND	1	0	3,950	0
MATERIALISE NV	SPONSORED ADS	57667T100	3	130	SH		DFND	1	0	130	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	63	4,500	SH		DFND	1	0	4,500	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	74	448	SH		DFND	1	0	448	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,880	34,427	SH		DFND	1	0	34,427	0
TOLL BROTHERS INC	COM	889478103	3,333	70,960	SH		DFND	1	0	70,960	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,314	39,826	SH		DFND	1	0	39,826	0
LKQ CORP	COM	501889208	18	400	SH		DFND	1	0	400	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12	65	SH		DFND	1	0	65	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3	60	SH		DFND	1	0	60	0
ISHARES TR	ESG AWR MSCI USA	46435G425	11	112	SH		DFND	1	0	112	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2	150	SH		DFND	1	0	150	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	3	125	SH		DFND	1	0	125	0
SALESFORCE COM INC	COM	79466L302	29,384	138,870	SH		DFND	1	0	138,870	0
CF ACQUISITION CORP VI	COM CL A	12521J103	15	1,300	SH		DFND	1	0	1,300	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	63	2,364	SH		DFND	1	0	2,364	0
TURQUOISE HILL RES LTD	COM	900435207	362	12,098	SH		DFND	1	0	12,098	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	90	SH		DFND	1	0	90	0
HESS MIDSTREAM LP	CL A SHS	428103105	68	2,285	SH		DFND	1	0	2,285	0
COMMERCE BANCSHARES INC	COM	200525103	27	372	SH		DFND	1	0	372	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,338	119,153	SH		DFND	1	0	119,153	0
KONTOOR BRANDS INC	COM	50050N103	0	8	SH		DFND	1	0	8	0
LENNAR CORP	CL A	526057104	1,353	16,686	SH		DFND	1	0	16,686	0
ISHARES TR	FALN ANGLS USD	46435G474	37	1,334	SH		DFND	1	0	1,334	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	86	8,628	SH		DFND	1	0	8,628	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	410	8,161	SH		DFND	1	0	8,161	0
FIFTH THIRD BANCORP	COM	316773100	939	21,810	SH		DFND	1	0	21,810	0
DIANA SHIPPING INC	COM	Y2066G104	11	2,000	SH		DFND	1	0	2,000	0
VIQ SOLUTIONS INC	COM NEW	91825V400	21	13,100	SH		DFND	1	0	13,100	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,623	45,084	SH		DFND	1	0	45,084	0
FLEX LTD	ORD	Y2573F102	86	4,640	SH		DFND	1	0	4,640	0
UNITED STS OIL FD LP	UNITS	91232N207	57	820	SH		DFND	1	0	820	0
DRAFTKINGS INC	COM CL A	26142R104	6,014	309,093	SH		DFND	1	0	309,093	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,840	100,364	SH		DFND	1	0	100,364	0
HOMESTREET INC	COM	43785V102	796	16,835	SH		DFND	1	0	16,835	0
HONDA MOTOR LTD	AMERN SHS	438128308	18	623	SH		DFND	1	0	623	0
ISHARES INC	MSCI EURZONE ETF	464286608	587	13,561	SH		DFND	1	0	13,561	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	5	350	SH		DFND	1	0	350	0
LITHIA MTRS INC	COM	536797103	75	250	SH		DFND	1	0	250	0
IM CANNABIS CORP	COM NEW	44969Q208	2	763	SH		DFND	1	0	763	0
OPEN TEXT CORP	COM	683715106	78,240	1,848,013	SH		DFND	1	0	1,848,013	0
MESOBLAST LTD	SPONS ADR	590717104	6	1,400	SH		DFND	1	0	1,400	0
ICICI BANK LIMITED	ADR	45104G104	3	150	SH		DFND	1	0	150	0
ROCKWELL AUTOMATION INC	COM	773903109	1,764	6,300	SH		DFND	1	0	6,300	0
COMCAST CORP NEW	CL A	20030N101	4,523	96,746	SH		DFND	1	0	96,746	0
ATN INTL INC	COM	00215F107	31	775	SH		DFND	1	0	775	0
COEUR MNG INC	COM NEW	192108504	930	209,933	SH		DFND	1	0	209,933	0
NOV INC	COM	62955J103	5	235	SH		DFND	1	0	235	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	632	4,946	SH		DFND	1	0	4,946	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	27	1,145	SH		DFND	1	0	1,145	0
ISHARES INC	MSCI ISRAEL ETF	464286632	27	365	SH		DFND	1	0	365	0
XPEL INC	COM	98379L100	4	75	SH		DFND	1	0	75	0
EQUINIX INC	COM	29444U700	401	550	SH		DFND	1	0	550	0
LAMB WESTON HLDGS INC	COM	513272104	14	238	SH		DFND	1	0	238	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	78	2,000	SH		DFND	1	0	2,000	0
W & T OFFSHORE INC	COM	92922P106	2	500	SH		DFND	1	0	500	0
CHEVRON CORP NEW	COM	166764100	9,057	55,695	SH		DFND	1	0	55,695	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	0	36	SH		DFND	1	0	36	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	374	4,987	SH		DFND	1	0	4,987	0
TATTOOED CHEF INC	COM CL A	87663X102	6	500	SH		DFND	1	0	500	0
HUMANA INC	COM	444859102	723	1,661	SH		DFND	1	0	1,661	0
LOOP INDS INC	COM	543518104	40	4,480	SH		DFND	1	0	4,480	0
GILEAD SCIENCES INC	COM	375558103	2,232	37,554	SH		DFND	1	0	37,554	0
EATON CORP PLC	SHS	G29183103	1,861	12,270	SH		DFND	1	0	12,270	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	336	23,807	SH		DFND	1	0	23,807	0
VAIL RESORTS INC	COM	91879Q109	4	14	SH		DFND	1	0	14	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	6	768	SH		DFND	1	0	768	0
MCKESSON CORP	COM	58155Q103	12,506	40,858	SH		DFND	1	0	40,858	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	4	1,848	SH		DFND	1	0	1,848	0
SIERRA METALS INC	COM	82639W106	0	135	SH		DFND	1	0	135	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	67	957	SH		DFND	1	0	957	0
HAWAIIAN HOLDINGS INC	COM	419879101	20	1,000	SH		DFND	1	0	1,000	0
ALLIANT ENERGY CORP	COM	018802108	31	500	SH		DFND	1	0	500	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12	200	SH		DFND	1	0	200	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,813	165,410	SH		DFND	1	0	165,410	0
CERENCE INC	COM	156727109	1	19	SH		DFND	1	0	19	0
ISHARES TR	MSCI USA QLT FCT	46432F339	13,632	101,286	SH		DFND	1	0	101,286	0
HERON THERAPEUTICS INC	COM	427746102	3	600	SH		DFND	1	0	600	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	218	3,968	SH		DFND	1	0	3,968	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3,575	123,222	SH		DFND	1	0	123,222	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	10	100	SH		DFND	1	0	100	0
PRUDENTIAL FINL INC	COM	744320102	8,480	71,815	SH		DFND	1	0	71,815	0
DERMTECH INC	COM	24984K105	63	4,286	SH		DFND	1	0	4,286	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	2	SH		DFND	1	0	2	0
BARCLAYS PLC	ADR	06738E204	228	28,900	SH		DFND	1	0	28,900	0
DROPBOX INC	CL A	26210C104	823	35,414	SH		DFND	1	0	35,414	0
MERCADOLIBRE INC	COM	58733R102	1,003	844	SH		DFND	1	0	844	0
EQUIFAX INC	COM	294429105	1,573	6,636	SH		DFND	1	0	6,636	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	25	433	SH		DFND	1	0	433	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	203	29,892	SH		DFND	1	0	29,892	0
ISHARES TR	MSCI INDONIA ETF	46429B309	5	200	SH		DFND	1	0	200	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	10	300	SH		DFND	1	0	300	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2	3,571	SH		DFND	1	0	3,571	0
ISHARES INC	MSCI PAC JP ETF	464286665	20	400	SH		DFND	1	0	400	0
BALL CORP	COM	058498106	166	1,847	SH		DFND	1	0	1,847	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	19	500	SH		DFND	1	0	500	0
ISHARES TR	MSCI USA VALUE	46432F388	109	1,043	SH		DFND	1	0	1,043	0
ISHARES INC	MSCI BIC ETF	464286657	7	183	SH		DFND	1	0	183	0
FUNKO INC	COM CL A	361008105	1	35	SH		DFND	1	0	35	0
CERNER CORP	COM	156782104	30	318	SH		DFND	1	0	318	0
THOMSON REUTERS CORP.	COM NEW	884903709	47,747	441,355	SH		DFND	1	0	441,355	0
ISHARES TR	MSCI USA MMENTM	46432F396	345	2,049	SH		DFND	1	0	2,049	0
UNDER ARMOUR INC	CL A	904311107	243	14,300	SH		DFND	1	0	14,300	0
GENWORTH FINL INC	COM CL A	37247D106	2	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105	69	10,700	SH		DFND	1	0	10,700	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,017	27,006	SH		DFND	1	0	27,006	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	6	40	SH		DFND	1	0	40	0
ZIMVIE INC	COM	98888T107	10	455	SH		DFND	1	0	455	0
TELEFONICA S A	SPONSORED ADR	879382208	43	8,936	SH		DFND	1	0	8,936	0
WP CAREY INC	COM	92936U109	11	139	SH		DFND	1	0	139	0
QUEST DIAGNOSTICS INC	COM	74834L100	71	522	SH		DFND	1	0	522	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	56	631	SH		DFND	1	0	631	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	13	532	SH		DFND	1	0	532	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	21	15,300	SH		DFND	1	0	15,300	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,973	251,831	SH		DFND	1	0	251,831	0
VBI VACCINES INC CDA	COM NEW	91822J103	7	4,378	SH		DFND	1	0	4,378	0
URANIUM RTY CORP	COM	91702V101	2	500	SH		DFND	1	0	500	0
ISHARES TR	CORE MSCI PAC	46434V696	982	16,149	SH		DFND	1	0	16,149	0
FIBROGEN INC	COM	31572Q808	28	2,350	SH		DFND	1	0	2,350	0
PHILIP MORRIS INTL INC	COM	718172109	1,318	14,023	SH		DFND	1	0	14,023	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	5	200	SH		DFND	1	0	200	0
WESTLAKE CORPORATION	COM	960413102	25	200	SH		DFND	1	0	200	0
INSPIRE MED SYS INC	COM	457730109	18	70	SH		DFND	1	0	70	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,295	69,393	SH		DFND	1	0	69,393	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	65	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,886	37,047	SH		DFND	1	0	37,047	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	94	350	SH		DFND	1	0	350	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	43	850	SH		DFND	1	0	850	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	6	5,713	SH		DFND	1	0	5,713	0
WILLAMETTE VY VINEYARD INC	COM	969136100	9	1,000	SH		DFND	1	0	1,000	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	23	1,000	SH		DFND	1	0	1,000	0
CARMAX INC	COM	143130102	227	2,351	SH		DFND	1	0	2,351	0
TOYOTA MOTOR CORP	ADS	892331307	3,931	21,825	SH		DFND	1	0	21,825	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	18	1,000	SH		DFND	1	0	1,000	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41	496	SH		DFND	1	0	496	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	14	SH		DFND	1	0	14	0
APPHARVEST INC	COM	03783T103	1	200	SH		DFND	1	0	200	0
BK OF AMERICA CORP	COM	060505104	58,862	1,430,699	SH		DFND	1	0	1,430,699	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,017	8,652	SH		DFND	1	0	8,652	0
ISHARES TR	US TREAS BD ETF	46429B267	632	25,384	SH		DFND	1	0	25,384	0
BRAGG GAMING GROUP INC	COM NEW	104833306	6	900	SH		DFND	1	0	900	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	33	1,100	SH		DFND	1	0	1,100	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	330	4,140	SH		DFND	1	0	4,140	0
CANON INC	SPONSORED ADR	138006309	7	300	SH		DFND	1	0	300	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	658	SH		DFND	1	0	658	0
ORMAT TECHNOLOGIES INC	COM	686688102	22	275	SH		DFND	1	0	275	0
CHUBB LIMITED	COM	H1467J104	10,567	50,042	SH		DFND	1	0	50,042	0
SCHLUMBERGER LTD	COM STK	806857108	184	4,465	SH		DFND	1	0	4,465	0
LOWES COS INC	COM	548661107	12,755	63,790	SH		DFND	1	0	63,790	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	111	3,900	SH		DFND	1	0	3,900	0
AMN HEALTHCARE SVCS INC	COM	001744101	5	50	SH		DFND	1	0	50	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,226	18,530	SH		DFND	1	0	18,530	0
REKOR SYSTEMS INC	COM	759419104	29	6,519	SH		DFND	1	0	6,519	0
KINDER MORGAN INC DEL	COM	49456B101	2,122	113,067	SH		DFND	1	0	113,067	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	27	300	SH		DFND	1	0	300	0
SPDR SER TR	FACTST INV ETF	78464A110	11	70	SH		DFND	1	0	70	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	39	1,500	SH		DFND	1	0	1,500	0
MR COOPER GROUP INC	COM	62482R107	85	5,592	SH		DFND	1	0	5,592	0
FIDELITY NATL INFORMATION SV	COM	31620M106	574	5,756	SH		DFND	1	0	5,756	0
AUTOZONE INC	COM	053332102	14,668	7,213	SH		DFND	1	0	7,213	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	110,548	1,671,897	SH		DFND	1	0	1,671,897	0
CARLISLE COS INC	COM	142339100	480	1,950	SH		DFND	1	0	1,950	0
NOVO-NORDISK A S	ADR	670100205	9,331	81,711	SH		DFND	1	0	81,711	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,998	44,537	SH		DFND	1	0	44,537	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	11	1,000	SH		DFND	1	0	1,000	0
BUNGE LIMITED	COM	G16962105	4,068	36,740	SH		DFND	1	0	36,740	0
TRANSALTA CORP	COM	89346D107	22,153	2,156,174	SH		DFND	1	0	2,156,174	0
ISHARES TR	INTL DIV GRWTH	46435G524	26	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,614	7,018	SH		DFND	1	0	7,018	0
NEOGENOMICS INC	COM NEW	64049M209	43	3,550	SH		DFND	1	0	3,550	0
COMERICA INC	COM	200340107	1,174	12,993	SH		DFND	1	0	12,993	0
OMEGA HEALTHCARE INVS INC	COM	681936100	56	1,800	SH		DFND	1	0	1,800	0
CANADIAN NAT RES LTD	COM	136385101	68,026	1,101,615	SH		DFND	1	0	1,101,615	0
SKECHERS U S A INC	CL A	830566105	32	795	SH		DFND	1	0	795	0
S&P GLOBAL INC	COM	78409V104	13,776	33,556	SH		DFND	1	0	33,556	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	139	1,894	SH		DFND	1	0	1,894	0
CF INDS HLDGS INC	COM	125269100	2,061	20,009	SH		DFND	1	0	20,009	0
SERITAGE GROWTH PPTYS	CL A	81752R100	4	300	SH		DFND	1	0	300	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	235	22,661	SH		DFND	1	0	22,661	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	3	33	SH		DFND	1	0	33	0
AST SPACEMOBILE INC	COM CL A	00217D100	1	65	SH		DFND	1	0	65	0
AMERIPRISE FINL INC	COM	03076C106	6,407	21,337	SH		DFND	1	0	21,337	0
DAVITA INC	COM	23918K108	1,378	12,191	SH		DFND	1	0	12,191	0
TEXAS INSTRS INC	COM	882508104	12,704	69,345	SH		DFND	1	0	69,345	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	224	6,000	SH		DFND	1	0	6,000	0
CREDICORP LTD	COM	G2519Y108	4,828	28,184	SH		DFND	1	0	28,184	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	288	5,527	SH		DFND	1	0	5,527	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	14	1,400	SH		DFND	1	0	1,400	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	11	3,600	SH		DFND	1	0	3,600	0
SQUARESPACE INC	CLASS A	85225A107	3	100	SH		DFND	1	0	100	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	79	2,048	SH		DFND	1	0	2,048	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	27	500	SH		DFND	1	0	500	0
OWENS & MINOR INC NEW	COM	690732102	26	583	SH		DFND	1	0	583	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	203	SH		DFND	1	0	203	0
AG MTG INVT TR INC	COM NEW	001228501	28	3,000	SH		DFND	1	0	3,000	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	509	3,310	SH		DFND	1	0	3,310	0
CLEARWAY ENERGY INC	CL C	18539C204	39	1,070	SH		DFND	1	0	1,070	0
YUM BRANDS INC	COM	988498101	1,189	10,111	SH		DFND	1	0	10,111	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	37	SH		DFND	1	0	37	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	13	4,000	SH		DFND	1	0	4,000	0
ISHARES INC	MSCI GBL MIN VOL	464286525	15,280	146,488	SH		DFND	1	0	146,488	0
BLOOM ENERGY CORP	COM CL A	093712107	16	650	SH		DFND	1	0	650	0
SILVERCORP METALS INC	COM	82835P103	2	500	SH		DFND	1	0	500	0
CGI INC	CL A SUB VTG	12532H104	129,600	1,631,119	SH		DFND	1	0	1,631,119	0
ISHARES INC	MSCI CDA ETF	464286509	12,709	318,427	SH		DFND	1	0	318,427	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539T266	2	300	SH		DFND	1	0	300	0
ISHARES TR	DOW JONES US ETF	464287846	787	7,080	SH		DFND	1	0	7,080	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,160	25,300	SH		DFND	1	0	25,300	0
ISHARES INC	JP MORGAN EM ETF	464286517	8,183	222,010	SH		DFND	1	0	222,010	0
LENNAR CORP	CL B	526057302	4	62	SH		DFND	1	0	62	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	79	701	SH		DFND	1	0	701	0
ZUORA INC	COM CL A	98983V106	7	475	SH		DFND	1	0	475	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	42	1,589	SH		DFND	1	0	1,589	0
HOLOGIC INC	COM	436440101	17	221	SH		DFND	1	0	221	0
CROSS CTRY HEALTHCARE INC	COM	227483104	84	3,865	SH		DFND	1	0	3,865	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	71	1,465	SH		DFND	1	0	1,465	0
URANIUM ENERGY CORP	COM	916896103	50	10,775	SH		DFND	1	0	10,775	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	7	1,000	SH		DFND	1	0	1,000	0
FASTLY INC	CL A	31188V100	5	300	SH		DFND	1	0	300	0
CBRE GROUP INC	CL A	12504L109	103	1,125	SH		DFND	1	0	1,125	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	0	44	SH		DFND	1	0	44	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	1,072	39,500	SH		DFND	1	0	39,500	0
COUPA SOFTWARE INC	COM	22266L106	12	118	SH		DFND	1	0	118	0
ISHARES TR	US CONSM STAPLES	464287812	622	3,113	SH		DFND	1	0	3,113	0
SARATOGA INVT CORP	COM NEW	80349A208	14	500	SH		DFND	1	0	500	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	7	152	SH		DFND	1	0	152	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	41	700	SH		DFND	1	0	700	0
COSTCO WHSL CORP NEW	COM	22160K105	78,772	136,921	SH		DFND	1	0	136,921	0
US BANCORP DEL	COM NEW	902973304	4,982	93,766	SH		DFND	1	0	93,766	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,580	42,770	SH		DFND	1	0	42,770	0
ROCKET COS INC	COM CL A	77311W101	1	135	SH		DFND	1	0	135	0
NUVVE HOLDING CORP	COM	67079Y100	23	2,976	SH		DFND	1	0	2,976	0
UBER TECHNOLOGIES INC	COM	90353T100	13,897	391,495	SH		DFND	1	0	391,495	0
SPIRIT AIRLS INC	COM	848577102	13	600	SH		DFND	1	0	600	0
ALIGN TECHNOLOGY INC	COM	016255101	6,111	14,025	SH		DFND	1	0	14,025	0
ISHARES TR	CORE MSCI EURO	46434V738	510	9,567	SH		DFND	1	0	9,567	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	15,391	295,751	SH		DFND	1	0	295,751	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	44	1,152	SH		DFND	1	0	1,152	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	223	2,139	SH		DFND	1	0	2,139	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4	70	SH		DFND	1	0	70	0
ENPHASE ENERGY INC	COM	29355A107	333	1,649	SH		DFND	1	0	1,649	0
FORTIS INC	COM	349553107	86,123	1,741,560	SH		DFND	1	0	1,741,560	0
ANTERO RESOURCES CORP	COM	03674X106	10	339	SH		DFND	1	0	339	0
APPLE INC	COM	037833100	243,137	1,392,763	SH		DFND	1	0	1,392,763	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	640	SH		DFND	1	0	640	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	12	75	SH		DFND	1	0	75	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	50	SH		DFND	1	0	50	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	593	19,800	SH		DFND	1	0	19,800	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	408	28,075	SH		DFND	1	0	28,075	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	6	600	SH		DFND	1	0	600	0
ISHARES TR	SP SMCP600VL ETF	464287879	96	942	SH		DFND	1	0	942	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	39	1,766	SH		DFND	1	0	1,766	0
FARMLAND PARTNERS INC	COM	31154R109	37	2,700	SH		DFND	1	0	2,700	0
MEDPACE HLDGS INC	COM	58506Q109	5	30	SH		DFND	1	0	30	0
HP INC	COM	40434L105	579	15,950	SH		DFND	1	0	15,950	0
ALCOA CORP	COM	013872106	3,959	44,260	SH		DFND	1	0	44,260	0
ISHARES GOLD TR	ISHARES NEW	464285204	12,165	330,387	SH		DFND	1	0	330,387	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	67	2,339	SH		DFND	1	0	2,339	0
VAALCO ENERGY INC	COM NEW	91851C201	65	10,000	SH		DFND	1	0	10,000	0
HANESBRANDS INC	COM	410345102	57	3,800	SH		DFND	1	0	3,800	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	115	6,126	SH		DFND	1	0	6,126	0
ISHARES INC	MSCI EMERG MRKT	464286533	91	1,500	SH		DFND	1	0	1,500	0
ISHARES TR	EUROPE ETF	464287861	885	17,632	SH		DFND	1	0	17,632	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	25	SH		DFND	1	0	25	0
PALO ALTO NETWORKS INC	COM	697435105	954	1,502	SH		DFND	1	0	1,502	0
CME GROUP INC	COM	12572Q105	5,178	21,922	SH		DFND	1	0	21,922	0
STONECO LTD	COM CL A	G85158106	41	3,480	SH		DFND	1	0	3,480	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4	70	SH		DFND	1	0	70	0
ISHARES TR	S&P SML 600 GWT	464287887	173	1,384	SH		DFND	1	0	1,384	0
AEYE INC	CL A COM	008183105	1	200	SH		DFND	1	0	200	0
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	3	80	SH		DFND	1	0	80	0
DESIGNER BRANDS INC	CL A	250565108	3	224	SH		DFND	1	0	224	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	80	2,775	SH		DFND	1	0	2,775	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	35	898	SH		DFND	1	0	898	0
INVESCO QQQ TR	UNIT SER 1	46090E103	34,365	95,097	SH		DFND	1	0	95,097	0
CATALENT INC	COM	148806102	1,707	15,396	SH		DFND	1	0	15,396	0
COTERRA ENERGY INC	COM	127097103	8	299	SH		DFND	1	0	299	0
QORVO INC	COM	74736K101	357	2,877	SH		DFND	1	0	2,877	0
FLUOR CORP NEW	COM	343412102	4,146	144,558	SH		DFND	1	0	144,558	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	7,219	500,318	SH		DFND	1	0	500,318	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	582	2,967	SH		DFND	1	0	2,967	0
GAIA INC NEW	CL A	36269P104	5	950	SH		DFND	1	0	950	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	36	1,436	SH		DFND	1	0	1,436	0
RESTAURANT BRANDS INTL INC	COM	76131D103	22,494	385,918	SH		DFND	1	0	385,918	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,567	183,463	SH		DFND	1	0	183,463	0
PACER FDS TR	US CASH COWS 100	69374H881	203	4,075	SH		DFND	1	0	4,075	0
COLUMBIA BKG SYS INC	COM	197236102	21	660	SH		DFND	1	0	660	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	68,042	2,192,623	SH		DFND	1	0	2,192,623	0
TRAVELERS COMPANIES INC	COM	89417E109	2,040	11,174	SH		DFND	1	0	11,174	0
BENSON HILL INC	COMMON STOCK	082490103	54	16,900	SH		DFND	1	0	16,900	0
VERMILION ENERGY INC	COM	923725105	4,095	195,037	SH		DFND	1	0	195,037	0
CUSTOMERS BANCORP INC	COM	23204G100	69	1,333	SH		DFND	1	0	1,333	0
AGCO CORP	COM	001084102	2,485	17,010	SH		DFND	1	0	17,010	0
VSE CORP	COM	918284100	9	200	SH		DFND	1	0	200	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4	50	SH		DFND	1	0	50	0
BANCO SANTANDER S.A.	ADR	05964H105	1,216	361,008	SH		DFND	1	0	361,008	0
CAMBRIA ETF TR	TAIL RISK	132061862	5	314	SH		DFND	1	0	314	0
COVETRUS INC	COM	22304C100	1	60	SH		DFND	1	0	60	0
MOSAIC CO NEW	COM	61945C103	5,356	80,552	SH		DFND	1	0	80,552	0
ALLY FINL INC	COM	02005N100	72	1,645	SH		DFND	1	0	1,645	0
BEST BUY INC	COM	086516101	879	9,511	SH		DFND	1	0	9,511	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,486	85,856	SH		DFND	1	0	85,856	0
SSR MNG INC	COM	784730103	582	26,702	SH		DFND	1	0	26,702	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	30	SH		DFND	1	0	30	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	29	375	SH		DFND	1	0	375	0
XP INC	CL A	G98239109	4	146	SH		DFND	1	0	146	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	6	250	SH		DFND	1	0	250	0
VIRTU FINL INC	CL A	928254101	16	418	SH		DFND	1	0	418	0
SOUTHERN CO	COM	842587107	937	12,929	SH		DFND	1	0	12,929	0
KEURIG DR PEPPER INC	COM	49271V100	122	3,215	SH		DFND	1	0	3,215	0
PTC INC	COM	69370C100	32	296	SH		DFND	1	0	296	0
BANK MONTREAL QUE	COM	063671101	227,274	1,936,957	SH		DFND	1	0	1,936,957	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	83	2,250	SH		DFND	1	0	2,250	0
BLOCK H & R INC	COM	093671105	176	6,764	SH		DFND	1	0	6,764	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,636	25,662	SH		DFND	1	0	25,662	0
ELBIT SYS LTD	ORD	M3760D101	66	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105	9,195	22,154	SH		DFND	1	0	22,154	0
CLEAN ENERGY FUELS CORP	COM	184499101	15	1,957	SH		DFND	1	0	1,957	0
SESEN BIO INC	COM	817763105	1	2,220	SH		DFND	1	0	2,220	0
AMGEN INC	COM	031162100	17,688	73,228	SH		DFND	1	0	73,228	0
QUAKER HOUGHTON	COM	747316107	22	125	SH		DFND	1	0	125	0
CONTEXTLOGIC INC	COM CL A	21077C107	3	1,285	SH		DFND	1	0	1,285	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	112	SH		DFND	1	0	112	0
BECTON DICKINSON & CO	COM	075887109	8,009	30,256	SH		DFND	1	0	30,256	0
BIOGEN INC	COM	09062X103	327	1,552	SH		DFND	1	0	1,552	0
LITTELFUSE INC	COM	537008104	14	56	SH		DFND	1	0	56	0
JACOBS ENGR GROUP INC	COM	469814107	3,406	24,720	SH		DFND	1	0	24,720	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	11	2,193	SH		DFND	1	0	2,193	0
ONTRAK INC	COM	683373104	0	41	SH		DFND	1	0	41	0
ISHARES TR	CORE INTL AGGR	46435G672	7	132	SH		DFND	1	0	132	0
CRONOS GROUP INC	COM	22717L101	18	4,521	SH		DFND	1	0	4,521	0
FLOWSERVE CORP	COM	34354P105	75	2,090	SH		DFND	1	0	2,090	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	9	400	SH		DFND	1	0	400	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	79	2,991	SH		DFND	1	0	2,991	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	331	39,496	SH		DFND	1	0	39,496	0
OPKO HEALTH INC	COM	68375N103	3	1,000	SH		DFND	1	0	1,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5	120	SH		DFND	1	0	120	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	7	1,800	SH		DFND	1	0	1,800	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	20	250	SH		DFND	1	0	250	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	68	2,095	SH		DFND	1	0	2,095	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	39	498	SH		DFND	1	0	498	0
EVELO BIOSCIENCES INC	COM	299734103	0	100	SH		DFND	1	0	100	0
AXOS FINANCIAL INC	COM	05465C100	9	205	SH		DFND	1	0	205	0
ASANA INC	CL A	04342Y104	127	3,182	SH		DFND	1	0	3,182	0
SAREPTA THERAPEUTICS INC	COM	803607100	12	158	SH		DFND	1	0	158	0
LOUISIANA PAC CORP	COM	546347105	1,397	22,626	SH		DFND	1	0	22,626	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	16	250	SH		DFND	1	0	250	0
AVALARA INC	COM	05338G106	3	30	SH		DFND	1	0	30	0
HONEST CO INC	COM	438333106	2	455	SH		DFND	1	0	455	0
ARCUS BIOSCIENCES INC	COM	03969F109	3	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713	1,014	33,993	SH		DFND	1	0	33,993	0
AVAYA HLDGS CORP	COM	05351X101	70	5,500	SH		DFND	1	0	5,500	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34,883	727,858	SH		DFND	1	0	727,858	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	7	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705	170	1,555	SH		DFND	1	0	1,555	0
TRANSGLOBE ENERGY CORP	COM	893662106	64	17,843	SH		DFND	1	0	17,843	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5	154	SH		DFND	1	0	154	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,228	36,185	SH		DFND	1	0	36,185	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12	4,000	SH		DFND	1	0	4,000	0
VMWARE INC	CL A COM	928563402	50	437	SH		DFND	1	0	437	0
ISHARES TR	U.S. REAL ES ETF	464287739	38	351	SH		DFND	1	0	351	0
ENTERGY CORP NEW	COM	29364G103	830	7,111	SH		DFND	1	0	7,111	0
CISCO SYS INC	COM	17275R102	48,210	866,335	SH		DFND	1	0	866,335	0
ISHARES INC	MSCI BRAZIL ETF	464286400	51	1,358	SH		DFND	1	0	1,358	0
DOLLAR GEN CORP NEW	COM	256677105	6,855	30,806	SH		DFND	1	0	30,806	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2	30	SH		DFND	1	0	30	0
OBSIDIAN ENERGY LTD	COM	674482203	1,058	119,795	SH		DFND	1	0	119,795	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,425	24,316	SH		DFND	1	0	24,316	0
DUPONT DE NEMOURS INC	COM	26614N102	896	12,174	SH		DFND	1	0	12,174	0
INSULET CORP	COM	45784P101	32	121	SH		DFND	1	0	121	0
ORACLE CORP	COM	68389X105	10,489	127,445	SH		DFND	1	0	127,445	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,138	151,385	SH		DFND	1	0	151,385	0
DENNYS CORP	COM	24869P104	97	6,783	SH		DFND	1	0	6,783	0
MERCK & CO INC	COM	58933Y105	32,193	392,956	SH		DFND	1	0	392,956	0
ISHARES TR	U.S. TECH ETF	464287721	8,188	79,562	SH		DFND	1	0	79,562	0
CORSAIR GAMING INC	COM	22041X102	12	550	SH		DFND	1	0	550	0
CALERES INC	COM	129500104	1	69	SH		DFND	1	0	69	0
PROSHARES TR	ONLINE RTL ETF	74347B169	9	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105	13,019	68,144	SH		DFND	1	0	68,144	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,882	50,268	SH		DFND	1	0	50,268	0
CHAMPIONX CORPORATION	COM	15872M104	116	4,762	SH		DFND	1	0	4,762	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	121	2,328	SH		DFND	1	0	2,328	0
TERADATA CORP DEL	COM	88076W103	2	45	SH		DFND	1	0	45	0
ANAPLAN INC	COM	03272L108	1	10	SH		DFND	1	0	10	0
CAL MAINE FOODS INC	COM NEW	128030202	62	1,125	SH		DFND	1	0	1,125	0
AVANOS MED INC	COM	05350V106	2	55	SH		DFND	1	0	55	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	303	3,641	SH		DFND	1	0	3,641	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	10	SH		DFND	1	0	10	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	40	SH		DFND	1	0	40	0
MEDIFAST INC	COM	58470H101	1,161	6,800	SH		DFND	1	0	6,800	0
IMMUTEP LTD	SPONSORED ADS	45257L108	1	300	SH		DFND	1	0	300	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	363	15,740	SH		DFND	1	0	15,740	0
TRADEWEB MKTS INC	CL A	892672106	5	60	SH		DFND	1	0	60	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22	1,711	SH		DFND	1	0	1,711	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	38	2,000	SH		DFND	1	0	2,000	0
AECOM	COM	00766T100	130	1,689	SH		DFND	1	0	1,689	0
ISHARES TR	U.S. ENERGY ETF	464287796	10	247	SH		DFND	1	0	247	0
SNAP INC	CL A	83304A106	3,062	85,115	SH		DFND	1	0	85,115	0
ARCOSA INC	COM	039653100	6	100	SH		DFND	1	0	100	0
ISHARES TR	U.S. FINLS ETF	464287788	1,083	12,838	SH		DFND	1	0	12,838	0
SUNOPTA INC	COM	8676EP108	15	3,000	SH		DFND	1	0	3,000	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	65	4,032	SH		DFND	1	0	4,032	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	7	6,000	SH		DFND	1	0	6,000	0
HERSHEY CO	COM	427866108	338	1,562	SH		DFND	1	0	1,562	0
GALLAGHER ARTHUR J & CO	COM	363576109	35	200	SH		DFND	1	0	200	0
EASTMAN CHEM CO	COM	277432100	10	93	SH		DFND	1	0	93	0
UNITEDHEALTH GROUP INC	COM	91324P102	57,490	113,150	SH		DFND	1	0	113,150	0
GLOBANT S A	COM	L44385109	127	483	SH		DFND	1	0	483	0
COMMSCOPE HLDG CO INC	COM	20337X109	56	7,082	SH		DFND	1	0	7,082	0
1LIFE HEALTHCARE INC	COM	68269G107	20	1,850	SH		DFND	1	0	1,850	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	6	395	SH		DFND	1	0	395	0
NORTHERN TR CORP	COM	665859104	9	78	SH		DFND	1	0	78	0
ARCONIC CORPORATION	COM	03966V107	18	704	SH		DFND	1	0	704	0
ENERPLUS CORP	COM	292766102	6,181	488,232	SH		DFND	1	0	488,232	0
CONTINENTAL RES INC	COM	212015101	175	2,857	SH		DFND	1	0	2,857	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15	900	SH		DFND	1	0	900	0
ISHARES TR	US INDUSTRIALS	464287754	189	1,791	SH		DFND	1	0	1,791	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	243	4,425	SH		DFND	1	0	4,425	0
BADGER METER INC	COM	056525108	30	300	SH		DFND	1	0	300	0
JACKSON FINANCIAL INC	COM CL A	46817M107	14	252	SH		DFND	1	0	252	0
ZIONS BANCORPORATION N A	COM	989701107	279	4,263	SH		DFND	1	0	4,263	0
MATTERPORT INC	COM CL A	577096100	5	555	SH		DFND	1	0	555	0
LANTHEUS HLDGS INC	COM	516544103	18	328	SH		DFND	1	0	328	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	47	619	SH		DFND	1	0	619	0
PIMCO INCOME STRATEGY FD	COM	72201H108	19	1,900	SH		DFND	1	0	1,900	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13	500	SH		DFND	1	0	500	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	150	SH		DFND	1	0	150	0
SNAP ON INC	COM	833034101	101	490	SH		DFND	1	0	490	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8	500	SH		DFND	1	0	500	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,097	6,089	SH		DFND	1	0	6,089	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	3	575	SH		DFND	1	0	575	0
ABCELLERA BIOLOGICS INC	COM	00288U106	14	1,445	SH		DFND	1	0	1,445	0
ON HLDG AG	NAMEN AKT A	H5919C104	3	100	SH		DFND	1	0	100	0
HYATT HOTELS CORP	COM CL A	448579102	66	690	SH		DFND	1	0	690	0
MAINZ BIOMED B V	ORDINARY SHARES	N5436L101	7	500	SH		DFND	1	0	500	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	55	SH		DFND	1	0	55	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	105	583	SH		DFND	1	0	583	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,435	81,184	SH		DFND	1	0	81,184	0
PACER FDS TR	PACER US SMALL	69374H857	156	3,880	SH		DFND	1	0	3,880	0
VIEMED HEALTHCARE INC	COM	92663R105	23	4,714	SH		DFND	1	0	4,714	0
ISHARES TR	US HLTHCARE ETF	464287762	2,672	9,275	SH		DFND	1	0	9,275	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	82	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101	19	950	SH		DFND	1	0	950	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	2	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107	11	82	SH		DFND	1	0	82	0
CENTRAL GARDEN & PET CO	COM	153527106	0	3	SH		DFND	1	0	3	0
BURCON NUTRASCIENCE CORP	COM	120831102	45	49,800	SH		DFND	1	0	49,800	0
ICON PLC	SHS	G4705A100	1,135	4,674	SH		DFND	1	0	4,674	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	6	600	SH		DFND	1	0	600	0
BANDWIDTH INC	COM CL A	05988J103	11	325	SH		DFND	1	0	325	0
VIEW INC	COM CL A	92671V106	14	7,400	SH		DFND	1	0	7,400	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	288	9,510	SH		DFND	1	0	9,510	0
CRH PLC	ADR	12626K203	53	1,312	SH		DFND	1	0	1,312	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2,958	55,773	SH		DFND	1	0	55,773	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	5	325	SH		DFND	1	0	325	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	28	509	SH		DFND	1	0	509	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,507	74,193	SH		DFND	1	0	74,193	0
UNION PAC CORP	COM	907818108	15,670	57,398	SH		DFND	1	0	57,398	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	98	320	SH		DFND	1	0	320	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	37	733	SH		DFND	1	0	733	0
IMMERSION CORP	COM	452521107	1	200	SH		DFND	1	0	200	0
CANOO INC	COM CL A	13803R102	8	1,500	SH		DFND	1	0	1,500	0
ISHARES TR	MSCI CDA ETF	46435G706	507	14,784	SH		DFND	1	0	14,784	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	24	858	SH		DFND	1	0	858	0
POWER INTEGRATIONS INC	COM	739276103	25	265	SH		DFND	1	0	265	0
HARROW HEALTH INC	COM	415858109	7	1,000	SH		DFND	1	0	1,000	0
QUALYS INC	COM	74758T303	260	1,829	SH		DFND	1	0	1,829	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	30	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,512	343,002	SH		DFND	1	0	343,002	0
CELSIUS HLDGS INC	COM NEW	15118V207	6	100	SH		DFND	1	0	100	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	34	280	SH		DFND	1	0	280	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	64	SH		DFND	1	0	64	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16	469	SH		DFND	1	0	469	0
EOG RES INC	COM	26875P101	1,628	13,667	SH		DFND	1	0	13,667	0
LPL FINL HLDGS INC	COM	50212V100	2,162	11,850	SH		DFND	1	0	11,850	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4	179	SH		DFND	1	0	179	0
ISHARES INC	MSCI WORLD ETF	464286392	164	1,278	SH		DFND	1	0	1,278	0
BEYOND MEAT INC	COM	08862E109	746	15,477	SH		DFND	1	0	15,477	0
SUMO LOGIC INC	COM	86646P103	1	100	SH		DFND	1	0	100	0
SPDR SER TR	BLOOMBERG CONV	78464A359	288	3,736	SH		DFND	1	0	3,736	0
XEROX HOLDINGS CORP	COM NEW	98421M106	32	1,575	SH		DFND	1	0	1,575	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	6	240	SH		DFND	1	0	240	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	245	1,574	SH		DFND	1	0	1,574	0
BARCLAYS BANK PLC	ETN LKD 48	06746P522	20	237	SH		DFND	1	0	237	0
CONSOLIDATED WATER CO INC	ORD	G23773107	11	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	9	1,418	SH		DFND	1	0	1,418	0
APA CORPORATION	COM	03743Q108	2,683	64,938	SH		DFND	1	0	64,938	0
DISCOVER FINL SVCS	COM	254709108	1,089	9,890	SH		DFND	1	0	9,890	0
MARRIOTT INTL INC NEW	CL A	571903202	1,080	6,146	SH		DFND	1	0	6,146	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	2	300	SH		DFND	1	0	300	0
FEDERATED HERMES INC	CL B	314211103	425	12,494	SH		DFND	1	0	12,494	0
PAYCOM SOFTWARE INC	COM	70432V102	31	90	SH		DFND	1	0	90	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	21	SH		DFND	1	0	21	0
DATADOG INC	CL A COM	23804L103	204	1,350	SH		DFND	1	0	1,350	0
CALAVO GROWERS INC	COM	128246105	200	5,500	SH		DFND	1	0	5,500	0
INTERPUBLIC GROUP COS INC	COM	460690100	496	13,991	SH		DFND	1	0	13,991	0
DICKS SPORTING GOODS INC	COM	253393102	63	625	SH		DFND	1	0	625	0
FISERV INC	COM	337738108	3,830	37,804	SH		DFND	1	0	37,804	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,500	9,637	SH		DFND	1	0	9,637	0
BANK OZK	COM	06417N103	196	4,595	SH		DFND	1	0	4,595	0
EMBARK TECHNOLOGY INC	COM	29079J103	49	8,410	SH		DFND	1	0	8,410	0
TYME TECHNOLOGIES INC	COM	90238J103	5	15,000	SH		DFND	1	0	15,000	0
SABRE CORP	COM	78573M104	73	6,350	SH		DFND	1	0	6,350	0
TELUS CORPORATION	COM	87971M103	185,139	7,102,621	SH		DFND	1	0	7,102,621	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,984	261,489	SH		DFND	1	0	261,489	0
AUTONATION INC	COM	05329W102	6	63	SH		DFND	1	0	63	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16	400	SH		DFND	1	0	400	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	26	5,000	SH		DFND	1	0	5,000	0
ORGANIGRAM HLDGS INC	COM	68620P101	43	26,088	SH		DFND	1	0	26,088	0
ENCORE WIRE CORP	COM	292562105	555	4,983	SH		DFND	1	0	4,983	0
MARVELL TECHNOLOGY INC	COM	573874104	8,865	123,817	SH		DFND	1	0	123,817	0
ARLO TECHNOLOGIES INC	COM	04206A101	9	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	5	441	SH		DFND	1	0	441	0
XPENG INC	ADS	98422D105	1,145	41,772	SH		DFND	1	0	41,772	0
F5 INC	COM	315616102	9	43	SH		DFND	1	0	43	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,281	23,239	SH		DFND	1	0	23,239	0
VELODYNE LIDAR INC	COM	92259F101	3	1,300	SH		DFND	1	0	1,300	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	857	65,310	SH		DFND	1	0	65,310	0
COMMERCIAL METALS CO	COM	201723103	33	800	SH		DFND	1	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,137	47,039	SH		DFND	1	0	47,039	0
MASTERCARD INCORPORATED	CL A	57636Q104	94,867	266,036	SH		DFND	1	0	266,036	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	45	110	SH		DFND	1	0	110	0
PARDES BIOSCIENCES INC	COM	69945Q105	7	1,000	SH		DFND	1	0	1,000	0
LILLY ELI & CO	COM	532457108	22,359	78,143	SH		DFND	1	0	78,143	0
RESOLUTE FST PRODS INC	COM	76117W109	439	34,046	SH		DFND	1	0	34,046	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,385	124,993	SH		DFND	1	0	124,993	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102	3	25	SH		DFND	1	0	25	0
VEEVA SYS INC	CL A COM	922475108	485	2,289	SH		DFND	1	0	2,289	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,642	20,557	SH		DFND	1	0	20,557	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	98	6,950	SH		DFND	1	0	6,950	0
AUDIOEYE INC	COM NEW	050734201	1	87	SH		DFND	1	0	87	0
WESTERN ALLIANCE BANCORP	COM	957638109	2	25	SH		DFND	1	0	25	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	237	3,663	SH		DFND	1	0	3,663	0
CHEESECAKE FACTORY INC	COM	163072101	5	125	SH		DFND	1	0	125	0
ECOLAB INC	COM	278865100	1,049	5,946	SH		DFND	1	0	5,946	0
ISHARES TR	RUS 1000 GRW ETF	464287614	357	1,288	SH		DFND	1	0	1,288	0
HELIOGEN INC	COMMON STOCK	42329E105	13	2,527	SH		DFND	1	0	2,527	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1	10	SH		DFND	1	0	10	0
PPG INDS INC	COM	693506107	49	375	SH		DFND	1	0	375	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	69	SH		DFND	1	0	69	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	1	150	SH		DFND	1	0	150	0
REV GROUP INC	COM	749527107	13	1,000	SH		DFND	1	0	1,000	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	170,245	3,048,370	SH		DFND	1	0	3,048,370	0
RESMED INC	COM	761152107	857	3,532	SH		DFND	1	0	3,532	0
TASEKO MINES LTD	COM	876511106	154	67,664	SH		DFND	1	0	67,664	0
ATERIAN INC	COM	02156U101	0	20	SH		DFND	1	0	20	0
HDFC BANK LTD	SPONSORED ADS	40415F101	241	3,927	SH		DFND	1	0	3,927	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8,555	196,715	SH		DFND	1	0	196,715	0
PROSHARES TR	HD REPLICATION	74347X294	309	6,244	SH		DFND	1	0	6,244	0
BERKLEY W R CORP	COM	084423102	3,973	59,702	SH		DFND	1	0	59,702	0
CINEDIGM CORP	COM NEW	172406209	20	25,050	SH		DFND	1	0	25,050	0
RAYMOND JAMES FINL INC	COM	754730109	74	675	SH		DFND	1	0	675	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	700	SH		DFND	1	0	700	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	84	3,626	SH		DFND	1	0	3,626	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10	1,500	SH		DFND	1	0	1,500	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	96	608	SH		DFND	1	0	608	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	47	SH		DFND	1	0	47	0
ISHARES TR	CORE S&P US GWT	464287671	398	3,772	SH		DFND	1	0	3,772	0
ISHARES INC	GLB ENR PROD ETF	464286343	9	400	SH		DFND	1	0	400	0
INVESTORS TITLE CO NC	COM	461804106	103	520	SH		DFND	1	0	520	0
LIGHTNING EMOTORS INC	COM	53228T101	11	2,000	SH		DFND	1	0	2,000	0
MIMECAST LTD	ORD SHS	G14838109	8	100	SH		DFND	1	0	100	0
ISHARES TR	CORE S&P US VLU	464287663	187	2,470	SH		DFND	1	0	2,470	0
ING GROEP N.V.	SPONSORED ADR	456837103	580	56,008	SH		DFND	1	0	56,008	0
CARNIVAL PLC	ADR	14365C103	20	1,100	SH		DFND	1	0	1,100	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,048	5,540	SH		DFND	1	0	5,540	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11	43	SH		DFND	1	0	43	0
ISHARES INC	GLB AGRIC PR ETF	464286350	3,982	84,399	SH		DFND	1	0	84,399	0
UNDER ARMOUR INC	CL C	904311206	44	2,846	SH		DFND	1	0	2,846	0
UNIVERSAL DISPLAY CORP	COM	91347P105	88	529	SH		DFND	1	0	529	0
ROKU INC	COM CL A	77543R102	202	1,616	SH		DFND	1	0	1,616	0
JOBY AVIATION INC	COMMON STOCK	G65163100	17	2,555	SH		DFND	1	0	2,555	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,030	93,484	SH		DFND	1	0	93,484	0
SUNCOR ENERGY INC NEW	COM	867224107	70,788	2,174,520	SH		DFND	1	0	2,174,520	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	9	677	SH		DFND	1	0	677	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	8	1,880	SH		DFND	1	0	1,880	0
OVINTIV INC	COM	69047Q102	3,361	59,850	SH		DFND	1	0	59,850	0
VICINITY MOTOR CORP	COM	925654105	46	19,619	SH		DFND	1	0	19,619	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	20	2,000	SH		DFND	1	0	2,000	0
FEDERAL SIGNAL CORP	COM	313855108	31	923	SH		DFND	1	0	923	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,303	6,353	SH		DFND	1	0	6,353	0
INTER PARFUMS INC	COM	458334109	13	150	SH		DFND	1	0	150	0
CORTEVA INC	COM	22052L104	343	5,975	SH		DFND	1	0	5,975	0
MCDONALDS CORP	COM	580135101	29,538	119,625	SH		DFND	1	0	119,625	0
ISHARES TR	RUS 2000 GRW ETF	464287648	52	205	SH		DFND	1	0	205	0
ROLLINS INC	COM	775711104	74	2,098	SH		DFND	1	0	2,098	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,722	52,958	SH		DFND	1	0	52,958	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	0	75	SH		DFND	1	0	75	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	42	1,200	SH		DFND	1	0	1,200	0
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	24	1,700	SH		DFND	1	0	1,700	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	4	116	SH		DFND	1	0	116	0
LOANDEPOT INC	COM CL A	53946R106	28	6,774	SH		DFND	1	0	6,774	0
SENSEONICS HLDGS INC	COM	81727U105	33	16,700	SH		DFND	1	0	16,700	0
NANO X IMAGING LTD	ORD SHS	M70700105	3	300	SH		DFND	1	0	300	0
CARNIVAL CORP	COMMON STOCK	143658300	1,772	87,764	SH		DFND	1	0	87,764	0
KT CORP	SPONSORED ADR	48268K101	3	227	SH		DFND	1	0	227	0
SOFI TECHNOLOGIES INC	COM	83406F102	336	35,587	SH		DFND	1	0	35,587	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	55	885	SH		DFND	1	0	885	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	11	150	SH		DFND	1	0	150	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	9	694	SH		DFND	1	0	694	0
NORTHROP GRUMMAN CORP	COM	666807102	689	1,554	SH		DFND	1	0	1,554	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	65	SH		DFND	1	0	65	0
INTEL CORP	COM	458140100	52,876	1,070,080	SH		DFND	1	0	1,070,080	0
KRONOS BIO INC	COM	50107A104	7	950	SH		DFND	1	0	950	0
ISHARES TR	RUS 1000 VAL ETF	464287598	768	4,626	SH		DFND	1	0	4,626	0
POST HLDGS INC	COM	737446104	199	2,880	SH		DFND	1	0	2,880	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	21	795	SH		DFND	1	0	795	0
GALIANO GOLD INC	COM	36352H100	0	2	SH		DFND	1	0	2	0
ISHARES TR	US CONSUM DISCRE	464287580	3,195	42,585	SH		DFND	1	0	42,585	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	8	260	SH		DFND	1	0	260	0
INMODE LTD	SHS	M5425M103	92	2,500	SH		DFND	1	0	2,500	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	840	21,916	SH		DFND	1	0	21,916	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	20	680	SH		DFND	1	0	680	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	566	14,664	SH		DFND	1	0	14,664	0
DESCARTES SYS GROUP INC	COM	249906108	2,333	31,889	SH		DFND	1	0	31,889	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,140	4,500	SH		DFND	1	0	4,500	0
NRG ENERGY INC	COM NEW	629377508	82	2,153	SH		DFND	1	0	2,153	0
SIERRA WIRELESS INC	COM	826516106	76	4,215	SH		DFND	1	0	4,215	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	133	2,300	SH		DFND	1	0	2,300	0
ISHARES INC	JP MRGN EM HI BD	464286285	40	1,000	SH		DFND	1	0	1,000	0
SK TELECOM LTD	SPONSORED ADR	78440P306	364	14,233	SH		DFND	1	0	14,233	0
IMPERIAL OIL LTD	COM NEW	453038408	15,080	311,743	SH		DFND	1	0	311,743	0
ZENTEK LTD	COM	98942X102	63	20,533	SH		DFND	1	0	20,533	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,124	83,168	SH		DFND	1	0	83,168	0
CATERPILLAR INC	COM	149123101	19,804	89,100	SH		DFND	1	0	89,100	0
TREX CO INC	COM	89531P105	761	11,645	SH		DFND	1	0	11,645	0
EXACT SCIENCES CORP	COM	30063P105	21	300	SH		DFND	1	0	300	0
DOW INC	COM	260557103	15,833	249,135	SH		DFND	1	0	249,135	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,117	23,740	SH		DFND	1	0	23,740	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,560	21,263	SH		DFND	1	0	21,263	0
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	20	9,408	SH		DFND	1	0	9,408	0
NETFLIX INC	COM	64110L106	4,572	12,209	SH		DFND	1	0	12,209	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	10	400	SH		DFND	1	0	400	0
SERVISFIRST BANCSHARES INC	COM	81768T108	135	1,418	SH		DFND	1	0	1,418	0
PROFOUND MED CORP	COM NEW	74319B502	1,001	111,915	SH		DFND	1	0	111,915	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	0	6	SH		DFND	1	0	6	0
ATHENEX INC	COM	04685N103	3	3,500	SH		DFND	1	0	3,500	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	1,006	40,395	SH		DFND	1	0	40,395	0
FASTENAL CO	COM	311900104	842	14,187	SH		DFND	1	0	14,187	0
NETEASE INC	SPONSORED ADS	64110W102	1,892	21,158	SH		DFND	1	0	21,158	0
FULGENT GENETICS INC	COM	359664109	175	2,813	SH		DFND	1	0	2,813	0
SANDSTORM GOLD LTD	COM NEW	80013R206	5	660	SH		DFND	1	0	660	0
ISHARES SILVER TR	ISHARES	46428Q109	16,555	724,815	SH		DFND	1	0	724,815	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,191	56,540	SH		DFND	1	0	56,540	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	105	565	SH		DFND	1	0	565	0
BARINGS BDC INC	COM	06759L103	10	1,000	SH		DFND	1	0	1,000	0
MFA FINL INC	COM	55272X102	1	300	SH		DFND	1	0	300	0
DOMINOS PIZZA INC	COM	25754A201	8,616	21,184	SH		DFND	1	0	21,184	0
INSPERITY INC	COM	45778Q107	184	1,829	SH		DFND	1	0	1,829	0
LAKELAND INDS INC	COM	511795106	31	1,595	SH		DFND	1	0	1,595	0
AMEREN CORP	COM	023608102	67	717	SH		DFND	1	0	717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	89	630	SH		DFND	1	0	630	0
BLINK CHARGING CO	COM	09354A100	17	655	SH		DFND	1	0	655	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	7	2,400	SH		DFND	1	0	2,400	0
NEW GOLD INC CDA	COM	644535106	841	465,240	SH		DFND	1	0	465,240	0
ENOVIX CORPORATION	COM	293594107	114	8,040	SH		DFND	1	0	8,040	0
NORTONLIFELOCK INC	COM	668771108	1,614	46,035	SH		DFND	1	0	46,035	0
T-MOBILE US INC	COM	872590104	4,071	31,728	SH		DFND	1	0	31,728	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	2	100	SH		DFND	1	0	100	0
MPLX LP	COM UNIT REP LTD	55336V100	28	850	SH		DFND	1	0	850	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	17	1,200	SH		DFND	1	0	1,200	0
ABBVIE INC	COM	00287Y109	41,864	256,080	SH		DFND	1	0	256,080	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7	90	SH		DFND	1	0	90	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,711	66,245	SH		DFND	1	0	66,245	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6	153	SH		DFND	1	0	153	0
ISHARES TR	MSCI USA ESG SLC	464288802	0	5	SH		DFND	1	0	5	0
CABLE ONE INC	COM	12685J105	4	3	SH		DFND	1	0	3	0
DOLLAR TREE INC	COM	256746108	849	5,305	SH		DFND	1	0	5,305	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	98	10,000	SH		DFND	1	0	10,000	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,720	36,581	SH		DFND	1	0	36,581	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	1	100	SH		DFND	1	0	100	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	4,236	266,574	SH		DFND	1	0	266,574	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	22	219	SH		DFND	1	0	219	0
CHEWY INC	CL A	16679L109	295	7,245	SH		DFND	1	0	7,245	0
GARRETT MOTION INC	COM	366505105	1	201	SH		DFND	1	0	201	0
ISHARES TR	US HLTHCR PR ETF	464288828	76	268	SH		DFND	1	0	268	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	27	3,800	SH		DFND	1	0	3,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,159	8,777	SH		DFND	1	0	8,777	0
HUDBAY MINERALS INC	COM	443628102	2,471	314,914	SH		DFND	1	0	314,914	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,501	31,122	SH		DFND	1	0	31,122	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,493	24,481	SH		DFND	1	0	24,481	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,809	82,676	SH		DFND	1	0	82,676	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	46	2,713	SH		DFND	1	0	2,713	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	12	2,000	SH		DFND	1	0	2,000	0
TELESAT CORP	CL A & CL B SHS	879512309	4	255	SH		DFND	1	0	255	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,030	95,692	SH		DFND	1	0	95,692	0
GERON CORP	COM	374163103	1	500	SH		DFND	1	0	500	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9	32	SH		DFND	1	0	32	0
ROYAL BK CDA	COM	780087102	459,214	4,176,303	SH		DFND	1	0	4,176,303	0
PUBLIC STORAGE	COM	74460D109	44	114	SH		DFND	1	0	114	0
PLANET GREEN HLDGS CORP	COM	72703U102	3	3,000	SH		DFND	1	0	3,000	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	12	1,225	SH		DFND	1	0	1,225	0
HCA HEALTHCARE INC	COM	40412C101	9,276	26,319	SH		DFND	1	0	26,319	0
WORKDAY INC	CL A	98138H101	127	530	SH		DFND	1	0	530	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	21,927	241,580	SH		DFND	1	0	241,580	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	5	500	SH		DFND	1	0	500	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	92	3,575	SH		DFND	1	0	3,575	0
GENUINE PARTS CO	COM	372460105	120	956	SH		DFND	1	0	956	0
CNH INDL N V	SHS	N20944109	27	1,700	SH		DFND	1	0	1,700	0
BRC INC	COM CL A	05601U105	1	68	SH		DFND	1	0	68	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,449	1,017,294	SH		DFND	1	0	1,017,294	0
NCR CORP NEW	COM	62886E108	12	300	SH		DFND	1	0	300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,043	11,642	SH		DFND	1	0	11,642	0
STONEMOR INC	COM	86184W106	1	200	SH		DFND	1	0	200	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	108	43,000	SH		DFND	1	0	43,000	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	100	33,250	SH		DFND	1	0	33,250	0
ISHARES TR	ISHARES BIOTECH	464287556	1,281	10,350	SH		DFND	1	0	10,350	0
ISHARES TR	EAFE GRWTH ETF	464288885	76	789	SH		DFND	1	0	789	0
A K A BRANDS HLDG CORP	COM	00152K101	3	650	SH		DFND	1	0	650	0
NASDAQ INC	COM	631103108	787	4,420	SH		DFND	1	0	4,420	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,489	3,838	SH		DFND	1	0	3,838	0
ISHARES TR	EAFE VALUE ETF	464288877	393	7,817	SH		DFND	1	0	7,817	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3	455	SH		DFND	1	0	455	0
DASEKE INC	COM	23753F107	0	43	SH		DFND	1	0	43	0
MIDDLEBY CORP	COM	596278101	3,102	19,068	SH		DFND	1	0	19,068	0
WALLBOX NV	SHS CL A	N94209108	18	1,400	SH		DFND	1	0	1,400	0
ISHARES TR	GLOBAL 100 ETF	464287572	297	3,913	SH		DFND	1	0	3,913	0
BUCKLE INC	COM	118440106	1,033	31,498	SH		DFND	1	0	31,498	0
V F CORP	COM	918204108	135	2,383	SH		DFND	1	0	2,383	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	47	928	SH		DFND	1	0	928	0
NXP SEMICONDUCTORS N V	COM	N6596X109	133	720	SH		DFND	1	0	720	0
ISHARES TR	COHEN STEER REIT	464287564	16,537	233,320	SH		DFND	1	0	233,320	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	538	20,150	SH		DFND	1	0	20,150	0
PAYONEER GLOBAL INC	COM	70451X104	1	250	SH		DFND	1	0	250	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1	59	SH		DFND	1	0	59	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	17	654	SH		DFND	1	0	654	0
ISHARES TR	EXPANDED TECH	464287515	1,235	3,590	SH		DFND	1	0	3,590	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,237	4,585	SH		DFND	1	0	4,585	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	182	10,937	SH		DFND	1	0	10,937	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	7	5,204	SH		DFND	1	0	5,204	0
LAZARD LTD	SHS A	G54050102	262	7,610	SH		DFND	1	0	7,610	0
CABOT CORP	COM	127055101	1	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836	14	74	SH		DFND	1	0	74	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	130	1,167	SH		DFND	1	0	1,167	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	17	271	SH		DFND	1	0	271	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,072	3,998	SH		DFND	1	0	3,998	0
CVS HEALTH CORP	COM	126650100	26,555	262,919	SH		DFND	1	0	262,919	0
TRANSMEDICS GROUP INC	COM	89377M109	9	335	SH		DFND	1	0	335	0
XYLEM INC	COM	98419M100	156	1,825	SH		DFND	1	0	1,825	0
ISHARES TR	MICRO-CAP ETF	464288869	102	791	SH		DFND	1	0	791	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	44	9,000	SH		DFND	1	0	9,000	0
BEYONDSPRING INC	SHS	G10830100	13	5,750	SH		DFND	1	0	5,750	0
EXCELLON RES INC	COM	30069C801	19	21,705	SH		DFND	1	0	21,705	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	28	12,770	SH		DFND	1	0	12,770	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1	300	SH		DFND	1	0	300	0
PRUDENTIAL PLC	ADR	74435K204	34	1,143	SH		DFND	1	0	1,143	0
ISHARES TR	CYBERSECURITY	46435U135	12	287	SH		DFND	1	0	287	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,475	24,421	SH		DFND	1	0	24,421	0
BORGWARNER INC	COM	099724106	989	25,377	SH		DFND	1	0	25,377	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	11	1,100	SH		DFND	1	0	1,100	0
NEWMONT CORP	COM	651639106	17,427	219,437	SH		DFND	1	0	219,437	0
CARDINAL HEALTH INC	COM	14149Y108	1,028	18,154	SH		DFND	1	0	18,154	0
PRIMO WATER CORPORATION	COM	74167P108	81	5,808	SH		DFND	1	0	5,808	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	578	29,990	SH		DFND	1	0	29,990	0
SKYLIGHT HEALTH GROUP INC	COM NEW	83086L205	0	266	SH		DFND	1	0	266	0
IQVIA HLDGS INC	COM	46266C105	678	2,935	SH		DFND	1	0	2,935	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	35	1,741	SH		DFND	1	0	1,741	0
UPWORK INC	COM	91688F104	42	1,794	SH		DFND	1	0	1,794	0
NATIONAL PRESTO INDS INC	COM	637215104	276	3,585	SH		DFND	1	0	3,585	0
ISHARES TR	GENOMICS IMMUN	46435U192	49	1,425	SH		DFND	1	0	1,425	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	33	914	SH		DFND	1	0	914	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	59	800	SH		DFND	1	0	800	0
CELANESE CORP DEL	COM	150870103	720	5,040	SH		DFND	1	0	5,040	0
VALERO ENERGY CORP	COM	91913Y100	5,145	50,670	SH		DFND	1	0	50,670	0
ONE STOP SYS INC	COM	68247W109	4	1,000	SH		DFND	1	0	1,000	0
FORTINET INC	COM	34959E109	10,829	31,794	SH		DFND	1	0	31,794	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	236	1,622	SH		DFND	1	0	1,622	0
MONOLITHIC PWR SYS INC	COM	609839105	260	536	SH		DFND	1	0	536	0
VANECK ETF TRUST	STEEL ETF	92189F205	44	650	SH		DFND	1	0	650	0
KENNAMETAL INC	COM	489170100	5	185	SH		DFND	1	0	185	0
MARKEL CORP	COM	570535104	3,268	2,213	SH		DFND	1	0	2,213	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	84	1,334	SH		DFND	1	0	1,334	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,044	8,730	SH		DFND	1	0	8,730	0
COPART INC	COM	217204106	562	4,479	SH		DFND	1	0	4,479	0
DINE BRANDS GLOBAL INC	COM	254423106	4	48	SH		DFND	1	0	48	0
CHURCH & DWIGHT CO INC	COM	171340102	109	1,094	SH		DFND	1	0	1,094	0
PERPETUA RESOURCES CORP	COM	714266103	0	100	SH		DFND	1	0	100	0
GABELLI DIVID & INCOME TR	COM	36242H104	46	1,880	SH		DFND	1	0	1,880	0
ISHARES TR	US BR DEL SE ETF	464288794	514	5,169	SH		DFND	1	0	5,169	0
ISHARES TR	MSCI EAFE ETF	464287465	20,593	279,848	SH		DFND	1	0	279,848	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	164	629	SH		DFND	1	0	629	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15	300	SH		DFND	1	0	300	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,192	184,880	SH		DFND	1	0	184,880	0
ISHARES TR	RUS MID CAP ETF	464287499	16	200	SH		DFND	1	0	200	0
ISHARES TR	RUS MD CP GR ETF	464287481	30	300	SH		DFND	1	0	300	0
D R HORTON INC	COM	23331A109	1,915	26,189	SH		DFND	1	0	26,189	0
ALPHA ARCHITECT ETF TR	UPHOLDINGS COMPN	02072L854	11	500	SH		DFND	1	0	500	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	10	600	SH		DFND	1	0	600	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	25	1,000	SH		DFND	1	0	1,000	0
AMDOCS LTD	SHS	G02602103	1,057	12,985	SH		DFND	1	0	12,985	0
TRANSUNION	COM	89400J107	1	14	SH		DFND	1	0	14	0
AT&T INC	COM	00206R102	15,313	649,098	SH		DFND	1	0	649,098	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	499	6,944	SH		DFND	1	0	6,944	0
DIAMONDBACK ENERGY INC	COM	25278X109	648	4,730	SH		DFND	1	0	4,730	0
AETERNA ZENTARIS INC	COM	007975402	4	11,903	SH		DFND	1	0	11,903	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6	77	SH		DFND	1	0	77	0
PNC FINL SVCS GROUP INC	COM	693475105	270	1,503	SH		DFND	1	0	1,503	0
PEPSICO INC	COM	713448108	40,219	241,215	SH		DFND	1	0	241,215	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,072	124,815	SH		DFND	1	0	124,815	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,819	7,511	SH		DFND	1	0	7,511	0
FERRARI N V	COM	N3167Y103	222	1,022	SH		DFND	1	0	1,022	0
DISCOVERY INC	COM SER A	25470F104	1	42	SH		DFND	1	0	42	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	100	SH		DFND	1	0	100	0
BED BATH & BEYOND INC	COM	075896100	16	700	SH		DFND	1	0	700	0
FSD PHARMA INC	CL B SUB VTG	35954B206	1	722	SH		DFND	1	0	722	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	100	SH		DFND	1	0	100	0
AURORA CANNABIS INC	COM	05156X884	73	18,322	SH		DFND	1	0	18,322	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	78	2,492	SH		DFND	1	0	2,492	0
ISHARES TR	CORE MSCI TOTAL	46432F834	13	200	SH		DFND	1	0	200	0
ENDO INTL PLC	SHS	G30401106	2	1,000	SH		DFND	1	0	1,000	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	765	10,530	SH		DFND	1	0	10,530	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	45	SH		DFND	1	0	45	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,145	189,232	SH		DFND	1	0	189,232	0
WELBILT INC	COM	949090104	43	1,800	SH		DFND	1	0	1,800	0
MATTEL INC	COM	577081102	219	9,875	SH		DFND	1	0	9,875	0
DEXCOM INC	COM	252131107	98	192	SH		DFND	1	0	192	0
ISHARES TR	CORE 1 5 YR USD	46432F859	302	6,236	SH		DFND	1	0	6,236	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	297	40,771	SH		DFND	1	0	40,771	0
NEW YORK CMNTY BANCORP INC	COM	649445103	154	14,410	SH		DFND	1	0	14,410	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	283	3,247	SH		DFND	1	0	3,247	0
THE REAL BROKERAGE INC	COM NEW	75585H206	5	2,000	SH		DFND	1	0	2,000	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3	2,600	SH		DFND	1	0	2,600	0
NEW FOUND GOLD CORP	COM	64440N103	12	2,000	SH		DFND	1	0	2,000	0
MESABI TR	CTF BEN INT	590672101	293	11,010	SH		DFND	1	0	11,010	0
ISHARES TR	MRNGSTR INC ETF	46432F875	27	1,210	SH		DFND	1	0	1,210	0
POOL CORP	COM	73278L105	8	19	SH		DFND	1	0	19	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35	71	SH		DFND	1	0	71	0
AMERCO	COM	023586100	44	73	SH		DFND	1	0	73	0
OSCAR HEALTH INC	CL A	687793109	80	8,000	SH		DFND	1	0	8,000	0
FIRST SOLAR INC	COM	336433107	1,380	16,479	SH		DFND	1	0	16,479	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	606	44,199	SH		DFND	1	0	44,199	0
ALBEMARLE CORP	COM	012653101	774	3,498	SH		DFND	1	0	3,498	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	794	32,133	SH		DFND	1	0	32,133	0
ROMEO POWER INC	COM	776153108	1	780	SH		DFND	1	0	780	0
KBR INC	COM	48242W106	4,834	88,455	SH		DFND	1	0	88,455	0
AIR PRODS & CHEMS INC	COM	009158106	432	1,728	SH		DFND	1	0	1,728	0
HALLIBURTON CO	COM	406216101	842	22,259	SH		DFND	1	0	22,259	0
YAMANA GOLD INC	COM	98462Y100	5,460	980,747	SH		DFND	1	0	980,747	0
GITLAB INC	CLASS A COM	37637K108	33	600	SH		DFND	1	0	600	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7	152	SH		DFND	1	0	152	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	0	36	SH		DFND	1	0	36	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	40	SH		DFND	1	0	40	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	83	755	SH		DFND	1	0	755	0
TECHNIPFMC PLC	COM	G87110105	1	100	SH		DFND	1	0	100	0
BIGBEAR AI HLDGS INC	COM	08975B109	4	550	SH		DFND	1	0	550	0
CDK GLOBAL INC	COM	12508E101	69	1,415	SH		DFND	1	0	1,415	0
FIRST TR EXCHANGE-TRADED FD	GLOBAL ENGR ETF	33736M103	38	700	SH		DFND	1	0	700	0
ISHARES TR	US AER DEF ETF	464288760	993	8,996	SH		DFND	1	0	8,996	0
ISHARES INC	MSCI AUST ETF	464286103	577	21,930	SH		DFND	1	0	21,930	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,720	81,389	SH		DFND	1	0	81,389	0
ISHARES TR	20 YR TR BD ETF	464287432	3,326	25,217	SH		DFND	1	0	25,217	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3	46	SH		DFND	1	0	46	0
ISHARES TR	US HOME CONS ETF	464288752	89	1,510	SH		DFND	1	0	1,510	0
TE CONNECTIVITY LTD	SHS	H84989104	484	3,701	SH		DFND	1	0	3,701	0
DIGITALOCEAN HLDGS INC	COM	25402D102	98	1,687	SH		DFND	1	0	1,687	0
HESS CORP	COM	42809H107	104	969	SH		DFND	1	0	969	0
LILIUM N V	CLASS A ORD SHS	N52586109	10	2,500	SH		DFND	1	0	2,500	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,216	110,661	SH		DFND	1	0	110,661	0
FOOT LOCKER INC	COM	344849104	23	775	SH		DFND	1	0	775	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5	66	SH		DFND	1	0	66	0
SYNEOS HEALTH INC	CL A	87166B102	35	430	SH		DFND	1	0	430	0
COCA COLA CO	COM	191216100	25,498	411,490	SH		DFND	1	0	411,490	0
ISHARES TR	US REGNL BKS ETF	464288778	22	374	SH		DFND	1	0	374	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,769	25,776	SH		DFND	1	0	25,776	0
ISHARES TR	ESG MSCI LEADR	46435U218	19	245	SH		DFND	1	0	245	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	29	1,000	SH		DFND	1	0	1,000	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	15	740	SH		DFND	1	0	740	0
ISHARES TR	GLOB INDSTRL ETF	464288729	59	510	SH		DFND	1	0	510	0
LUCID GROUP INC	COM	549498103	656	25,848	SH		DFND	1	0	25,848	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,778	73,491	SH		DFND	1	0	73,491	0
OKTA INC	CL A	679295105	164	1,085	SH		DFND	1	0	1,085	0
US FOODS HLDG CORP	COM	912008109	20	530	SH		DFND	1	0	530	0
ELASTIC N V	ORD SHS	N14506104	295	3,325	SH		DFND	1	0	3,325	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711	7	100	SH		DFND	1	0	100	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	640	65,000	SH		DFND	1	0	65,000	0
AUTODESK INC	COM	052769106	1,736	8,106	SH		DFND	1	0	8,106	0
ISHARES TR	GLB CNS DISC ETF	464288745	85	545	SH		DFND	1	0	545	0
AVANTOR INC	COM	05352A100	8	233	SH		DFND	1	0	233	0
MCEWEN MNG INC	COM	58039P107	22	26,414	SH		DFND	1	0	26,414	0
HILLTOP HOLDINGS INC	COM	432748101	713	24,287	SH		DFND	1	0	24,287	0
TRILOGY METALS INC NEW	COM	89621C105	5	5,000	SH		DFND	1	0	5,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	175	SH		DFND	1	0	175	0
ISHARES TR	GLB CNSM STP ETF	464288737	5,218	84,031	SH		DFND	1	0	84,031	0
ISHARES TR	S&P 500 VAL ETF	464287408	550	3,727	SH		DFND	1	0	3,727	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	82	591	SH		DFND	1	0	591	0
COCA COLA CONS INC	COM	191098102	10	20	SH		DFND	1	0	20	0
ISHARES TR	LATN AMER 40 ETF	464287390	62	2,054	SH		DFND	1	0	2,054	0
PLIANT THERAPEUTICS INC	COM	729139105	0	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103	17,093	111,982	SH		DFND	1	0	111,982	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,883	157,181	SH		DFND	1	0	157,181	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	9,740	433,149	SH		DFND	1	0	433,149	0
ISHARES TR	JPX NIKKEI 400	464287382	10	150	SH		DFND	1	0	150	0
SEAGEN INC	COM	81181C104	669	4,646	SH		DFND	1	0	4,646	0
CIGNA CORP NEW	COM	125523100	7,059	29,541	SH		DFND	1	0	29,541	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	1	40	SH		DFND	1	0	40	0
WESTERN UN CO	COM	959802109	25	1,352	SH		DFND	1	0	1,352	0
WATERS CORP	COM	941848103	126	407	SH		DFND	1	0	407	0
BUMBLE INC	COM CL A	12047B105	73	2,525	SH		DFND	1	0	2,525	0
DILLARDS INC	CL A	254067101	16	61	SH		DFND	1	0	61	0
CAPITAL ONE FINL CORP	COM	14040H105	498	3,793	SH		DFND	1	0	3,793	0
SUNPOWER CORP	COM	867652406	27	1,240	SH		DFND	1	0	1,240	0
SKYLINE CHAMPION CORPORATION	COM	830830105	11	200	SH		DFND	1	0	200	0
BIRD GLOBAL INC	COM CL A	09077J107	13	5,500	SH		DFND	1	0	5,500	0
MANNATECH INC	COM NEW	563771203	7	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104	576	6,082	SH		DFND	1	0	6,082	0
BIO-TECHNE CORP	COM	09073M104	5	11	SH		DFND	1	0	11	0
SPDR GOLD TR	GOLD SHS	78463V107	43,302	239,668	SH		DFND	1	0	239,668	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	47	960	SH		DFND	1	0	960	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	61	1,335	SH		DFND	1	0	1,335	0
ISHARES TR	PFD AND INCM SEC	464288687	4,975	137,143	SH		DFND	1	0	137,143	0
LM FDG AMER INC	COM	502074404	53	18,375	SH		DFND	1	0	18,375	0
EXPONENT INC	COM	30214U102	247	2,293	SH		DFND	1	0	2,293	0
ISHARES TR	SHORT TREAS BD	464288679	2,054	18,630	SH		DFND	1	0	18,630	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	13	600	SH		DFND	1	0	600	0
ISHARES TR	GLOBAL ENERG ETF	464287341	31	872	SH		DFND	1	0	872	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,410	62,421	SH		DFND	1	0	62,421	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	16	293	SH		DFND	1	0	293	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	4	183	SH		DFND	1	0	183	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	20	1,030	SH		DFND	1	0	1,030	0
MUELLER INDS INC	COM	624756102	1,834	33,932	SH		DFND	1	0	33,932	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	34	605	SH		DFND	1	0	605	0
TRACTOR SUPPLY CO	COM	892356106	615	2,836	SH		DFND	1	0	2,836	0
ZYNGA INC	CL A	98986T108	34	3,675	SH		DFND	1	0	3,675	0
PIONEER NAT RES CO	COM	723787107	4,872	19,503	SH		DFND	1	0	19,503	0
SUNRUN INC	COM	86771W105	1,316	43,342	SH		DFND	1	0	43,342	0
SMUCKER J M CO	COM NEW	832696405	197	1,456	SH		DFND	1	0	1,456	0
TERAWULF INC	COM	88080T104	4	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695	86	923	SH		DFND	1	0	923	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15	1,000	SH		DFND	1	0	1,000	0
AES CORP	COM	00130H105	33	1,300	SH		DFND	1	0	1,300	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,052	4,632	SH		DFND	1	0	4,632	0
TEXAS ROADHOUSE INC	COM	882681109	75	900	SH		DFND	1	0	900	0
TIMKEN CO	COM	887389104	7	120	SH		DFND	1	0	120	0
CALLON PETE CO DEL	COM	13123X508	2	33	SH		DFND	1	0	33	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	686	48,811	SH		DFND	1	0	48,811	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3	33	SH		DFND	1	0	33	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,432	39,915	SH		DFND	1	0	39,915	0
FORIAN INC	COM	34630N106	0	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103	11,576	101,602	SH		DFND	1	0	101,602	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11	517	SH		DFND	1	0	517	0
GRAINGER W W INC	COM	384802104	105	203	SH		DFND	1	0	203	0
YETI HLDGS INC	COM	98585X104	209	3,487	SH		DFND	1	0	3,487	0
ZOETIS INC	CL A	98978V103	6,655	35,366	SH		DFND	1	0	35,366	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	46,479	624,470	SH		DFND	1	0	624,470	0
NEWELL BRANDS INC	COM	651229106	97	4,543	SH		DFND	1	0	4,543	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	79	4,300	SH		DFND	1	0	4,300	0
ABBOTT LABS	COM	002824100	13,422	135,757	SH		DFND	1	0	135,757	0
CINEMARK HLDGS INC	COM	17243V102	13	750	SH		DFND	1	0	750	0
NEXTERA ENERGY INC	COM	65339F101	4,992	58,997	SH		DFND	1	0	58,997	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	30	4,218	SH		DFND	1	0	4,218	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	212	SH		DFND	1	0	212	0
STANLEY BLACK & DECKER INC	COM	854502101	159	1,138	SH		DFND	1	0	1,138	0
AMERICAN INTL GROUP INC	COM NEW	026874784	532	8,483	SH		DFND	1	0	8,483	0
BOSTON BEER INC	CL A	100557107	20	51	SH		DFND	1	0	51	0
EDESA BIOTECH INC	COM	27966L108	30	10,000	SH		DFND	1	0	10,000	0
CALYXT INC	COM	13173L107	0	17	SH		DFND	1	0	17	0
MICROSOFT CORP	COM	594918104	255,116	829,635	SH		DFND	1	0	829,635	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	254	7,708	SH		DFND	1	0	7,708	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51	676	SH		DFND	1	0	676	0
BLOCK INC	CL A	852234103	3,634	31,598	SH		DFND	1	0	31,598	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	5	383	SH		DFND	1	0	383	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,560	131,858	SH		DFND	1	0	131,858	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	386	8,177	SH		DFND	1	0	8,177	0
9 METERS BIOPHARMA INC	COM	654405109	8	13,000	SH		DFND	1	0	13,000	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	456	4,429	SH		DFND	1	0	4,429	0
VISTA OUTDOOR INC	COM	928377100	8	225	SH		DFND	1	0	225	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,534	96,189	SH		DFND	1	0	96,189	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	427	8,743	SH		DFND	1	0	8,743	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,979	261,927	SH		DFND	1	0	261,927	0
MISTER CAR WASH INC	COM	60646V105	42	2,825	SH		DFND	1	0	2,825	0
CAMPBELL SOUP CO	COM	134429109	293	6,576	SH		DFND	1	0	6,576	0
TETRA TECH INC NEW	COM	88162G103	47	285	SH		DFND	1	0	285	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	30	200	SH		DFND	1	0	200	0
LOGITECH INTL S A	SHS	H50430232	414	5,523	SH		DFND	1	0	5,523	0
SUPERCOM LTD NEW	SHS NEW	M87095119	0	820	SH		DFND	1	0	820	0
EAGLE MATLS INC	COM	26969P108	252	1,962	SH		DFND	1	0	1,962	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,711	21,666	SH		DFND	1	0	21,666	0
NORDSTROM INC	COM	655664100	3	107	SH		DFND	1	0	107	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	12	213	SH		DFND	1	0	213	0
ARES CAPITAL CORP	COM	04010L103	698	33,370	SH		DFND	1	0	33,370	0
BATH & BODY WORKS INC	COM	070830104	34	715	SH		DFND	1	0	715	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,310	143,799	SH		DFND	1	0	143,799	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4	250	SH		DFND	1	0	250	0
RLI CORP	COM	749607107	2,274	20,569	SH		DFND	1	0	20,569	0
ATLASSIAN CORP PLC	CL A	G06242104	238	811	SH		DFND	1	0	811	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	170	1,820	SH		DFND	1	0	1,820	0
WHIRLPOOL CORP	COM	963320106	12	70	SH		DFND	1	0	70	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,772	78,223	SH		DFND	1	0	78,223	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	56	953	SH		DFND	1	0	953	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	79	11,100	SH		DFND	1	0	11,100	0
DANAHER CORPORATION	COM	235851102	10,273	35,044	SH		DFND	1	0	35,044	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	45	919	SH		DFND	1	0	919	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	109	5,515	SH		DFND	1	0	5,515	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	713	1,308	SH		DFND	1	0	1,308	0
EMCORE CORP	COM NEW	290846203	7	1,800	SH		DFND	1	0	1,800	0
ARK ETF TR	3D PRINTING ETF	00214Q500	6	200	SH		DFND	1	0	200	0
HIGH TIDE INC	COM NEW	42981E401	26	5,614	SH		DFND	1	0	5,614	0
PRICESMART INC	COM	741511109	11	135	SH		DFND	1	0	135	0
ISHARES TR	ISHS 1-5YR INVS	464288646	583	11,278	SH		DFND	1	0	11,278	0
EVOFEM BIOSCIENCES INC	COM	30048L104	2	6,939	SH		DFND	1	0	6,939	0
ISHARES TR	ISHS 5-10YR INVT	464288638	84	1,539	SH		DFND	1	0	1,539	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,742	88,311	SH		DFND	1	0	88,311	0
WASTE MGMT INC DEL	COM	94106L109	15,994	101,165	SH		DFND	1	0	101,165	0
CENOVUS ENERGY INC	COM	15135U109	26,752	1,608,258	SH		DFND	1	0	1,608,258	0
II-VI INC	COM	902104108	628	8,667	SH		DFND	1	0	8,667	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,264	18,547	SH		DFND	1	0	18,547	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	7	1,900	SH		DFND	1	0	1,900	0
ISHARES TR	GLOBAL FINLS ETF	464287333	339	4,265	SH		DFND	1	0	4,265	0
MORNINGSTAR INC	COM	617700109	30	110	SH		DFND	1	0	110	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1	141	SH		DFND	1	0	141	0
ALTICE USA INC	CL A	02156K103	1	66	SH		DFND	1	0	66	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,462	16,738	SH		DFND	1	0	16,738	0
CITIGROUP INC	COM NEW	172967424	16,700	313,347	SH		DFND	1	0	313,347	0
TOUGHBUILT INDS INC	COM NEW	89157G504	0	53	SH		DFND	1	0	53	0
TELLURIAN INC NEW	COM	87968A104	11	2,000	SH		DFND	1	0	2,000	0
DIGITAL BRANDS GROUP INC	COM	25401N101	4	1,900	SH		DFND	1	0	1,900	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	604	22,988	SH		DFND	1	0	22,988	0
WOLFSPEED INC	COM	977852102	36	315	SH		DFND	1	0	315	0
NUTRIEN LTD	COM	67077M108	59,347	531,680	SH		DFND	1	0	531,680	0
GENERAL DYNAMICS CORP	COM	369550108	7,977	33,084	SH		DFND	1	0	33,084	0
XCEL ENERGY INC	COM	98389B100	2,660	36,864	SH		DFND	1	0	36,864	0
STARWOOD PPTY TR INC	COM	85571B105	105	4,350	SH		DFND	1	0	4,350	0
SPHERE 3D CORP NEW	COM	84841L308	0	2	SH		DFND	1	0	2	0
SL GREEN RLTY CORP	COM	78440X887	147	1,807	SH		DFND	1	0	1,807	0
ARISTA NETWORKS INC	COM	040413106	785	5,651	SH		DFND	1	0	5,651	0
ISHARES TR	SELF DRIVNG EV	46435U366	173	3,742	SH		DFND	1	0	3,742	0
MID-AMER APT CMNTYS INC	COM	59522J103	5	24	SH		DFND	1	0	24	0
BIONANO GENOMICS INC	COM	09075F107	1	400	SH		DFND	1	0	400	0
ISHARES TR	USD INV GRDE ETF	464288620	95	1,731	SH		DFND	1	0	1,731	0
AIR LEASE CORP	CL A	00912X302	215	4,790	SH		DFND	1	0	4,790	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104	2,761	47,259	SH		DFND	1	0	47,259	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,796	49,404	SH		DFND	1	0	49,404	0
ISHARES TR	MSCI JP VALUE	46435U374	3	100	SH		DFND	1	0	100	0
PULTE GROUP INC	COM	745867101	242	5,778	SH		DFND	1	0	5,778	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	46	1,446	SH		DFND	1	0	1,446	0
GOLDEN MINERALS CO	COM	381119106	3	5,000	SH		DFND	1	0	5,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	211	1,249	SH		DFND	1	0	1,249	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	2	400	SH		DFND	1	0	400	0
VIAVI SOLUTIONS INC	COM	925550105	382	23,818	SH		DFND	1	0	23,818	0
SUNDIAL GROWERS INC	COM	86730L109	19	27,583	SH		DFND	1	0	27,583	0
TIDAL ETF TR	SP FDS S&P 500	886364801	110	3,519	SH		DFND	1	0	3,519	0
EPAM SYS INC	COM	29414B104	61	205	SH		DFND	1	0	205	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	12	3,000	SH		DFND	1	0	3,000	0
PDC ENERGY INC	COM	69327R101	13	185	SH		DFND	1	0	185	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,700	7	SH		DFND	1	0	7	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,079	36,527	SH		DFND	1	0	36,527	0
TELADOC HEALTH INC	COM	87918A105	605	8,399	SH		DFND	1	0	8,399	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	165	41,000	SH		DFND	1	0	41,000	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,234	21,363	SH		DFND	1	0	21,363	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	150	SH		DFND	1	0	150	0
MAXAR TECHNOLOGIES INC	COM	57778K105	553	14,158	SH		DFND	1	0	14,158	0
CROWN HLDGS INC	COM	228368106	367	2,935	SH		DFND	1	0	2,935	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,437	47,303	SH		DFND	1	0	47,303	0
ACASTI PHARMA INC	CL A	00430K873	22	18,418	SH		DFND	1	0	18,418	0
LAUDER ESTEE COS INC	CL A	518439104	9,293	34,182	SH		DFND	1	0	34,182	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	350	SH		DFND	1	0	350	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	70	3,325	SH		DFND	1	0	3,325	0
MANNKIND CORP	COM NEW	56400P706	86	23,270	SH		DFND	1	0	23,270	0
YANDEX N V	SHS CLASS A	N97284108	70	3,680	SH		DFND	1	0	3,680	0
MAG SILVER CORP	COM	55903Q104	940	58,200	SH		DFND	1	0	58,200	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	5	287	SH		DFND	1	0	287	0
NATERA INC	COM	632307104	0	7	SH		DFND	1	0	7	0
ISHARES TR	RESIDENTIAL MULT	464288562	58	609	SH		DFND	1	0	609	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	890	38,100	SH		DFND	1	0	38,100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	398	23,815	SH		DFND	1	0	23,815	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,332	118,237	SH		DFND	1	0	118,237	0
PRECISION DRILLING CORP	COM NEW	74022D407	680	9,794	SH		DFND	1	0	9,794	0
NOMAD ROYALTY COMPANY LTD	COM NEW	65532M606	76	10,497	SH		DFND	1	0	10,497	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5	100	SH		DFND	1	0	100	0
EMAGIN CORP	COM NEW	29076N206	1	700	SH		DFND	1	0	700	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	56	SH		DFND	1	0	56	0
ISHARES TR	CORE US AGGBD ET	464287226	9,012	83,686	SH		DFND	1	0	83,686	0
ISHARES TR	CONSER ALLOC ETF	464289883	960	26,329	SH		DFND	1	0	26,329	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	18	420	SH		DFND	1	0	420	0
PJT PARTNERS INC	COM CL A	69343T107	1	22	SH		DFND	1	0	22	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	5	999	SH		DFND	1	0	999	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	5	3,500	SH		DFND	1	0	3,500	0
ISHARES TR	MBS ETF	464288588	43	420	SH		DFND	1	0	420	0
KOPIN CORP	COM	500600101	6	2,509	SH		DFND	1	0	2,509	0
DORMAN PRODS INC	COM	258278100	9	95	SH		DFND	1	0	95	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,397	16,153	SH		DFND	1	0	16,153	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	136	51,716	SH		DFND	1	0	51,716	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	956	6,337	SH		DFND	1	0	6,337	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,784	94,712	SH		DFND	1	0	94,712	0
APOLLO GLOBAL MGMT INC	COM	03769M106	922	15,257	SH		DFND	1	0	15,257	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,127	17,681	SH		DFND	1	0	17,681	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	34	974	SH		DFND	1	0	974	0
DISCOVERY INC	COM SER C	25470F302	2	62	SH		DFND	1	0	62	0
CALIX INC	COM	13100M509	43	1,000	SH		DFND	1	0	1,000	0
PLUG POWER INC	COM NEW	72919P202	142	4,964	SH		DFND	1	0	4,964	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	361	6,219	SH		DFND	1	0	6,219	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	203	4,377	SH		DFND	1	0	4,377	0
NORFOLK SOUTHN CORP	COM	655844108	1,516	5,316	SH		DFND	1	0	5,316	0
CINCINNATI FINL CORP	COM	172062101	15	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108	30	1,074	SH		DFND	1	0	1,074	0
GLOBE LIFE INC	COM	37959E102	24	240	SH		DFND	1	0	240	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,439	65,979	SH		DFND	1	0	65,979	0
CARVANA CO	CL A	146869102	10	84	SH		DFND	1	0	84	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6	220	SH		DFND	1	0	220	0
OLIN CORP	COM PAR $1	680665205	36	694	SH		DFND	1	0	694	0
51JOB INC	SPONSORED ADS	316827104	7	115	SH		DFND	1	0	115	0
ARK ETF TR	FINTECH INNOVA	00214Q708	79	2,716	SH		DFND	1	0	2,716	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	34	1,550	SH		DFND	1	0	1,550	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	207	2,450	SH		DFND	1	0	2,450	0
PAYSAFE LIMITED	ORD	G6964L107	19	5,605	SH		DFND	1	0	5,605	0
EQT CORP	COM	26884L109	34	1,000	SH		DFND	1	0	1,000	0
IMPACT SHS TR I	SUS DV GGE ETF	45259A308	8	306	SH		DFND	1	0	306	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	389	11,380	SH		DFND	1	0	11,380	0
TECK RESOURCES LTD	CL B	878742204	66,757	1,568,260	SH		DFND	1	0	1,568,260	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	156	2,601	SH		DFND	1	0	2,601	0
GARTNER INC	COM	366651107	427	1,438	SH		DFND	1	0	1,438	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25	493	SH		DFND	1	0	493	0
INVESCO LTD	SHS	G491BT108	485	21,021	SH		DFND	1	0	21,021	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	179	6,796	SH		DFND	1	0	6,796	0
WELLTOWER INC	COM	95040Q104	9	96	SH		DFND	1	0	96	0
ALPHA PRO TECH LTD	COM	020772109	9	2,275	SH		DFND	1	0	2,275	0
EQUINOX GOLD CORP	COM	29446Y502	394	47,790	SH		DFND	1	0	47,790	0
RAMACO RES INC	COM	75134P303	13	825	SH		DFND	1	0	825	0
ENERGY FUELS INC	COM NEW	292671708	25	2,701	SH		DFND	1	0	2,701	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,182	281,333	SH		DFND	1	0	281,333	0
BIONTECH SE	SPONSORED ADS	09075V102	92	540	SH		DFND	1	0	540	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	134	2,878	SH		DFND	1	0	2,878	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	11	1,493	SH		DFND	1	0	1,493	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11	505	SH		DFND	1	0	505	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	12	185	SH		DFND	1	0	185	0
GENMAB A/S	SPONSORED ADS	372303206	8	226	SH		DFND	1	0	226	0
PING IDENTITY HLDG CORP	COM	72341T103	8	300	SH		DFND	1	0	300	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	32	470	SH		DFND	1	0	470	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	349	8,079	SH		DFND	1	0	8,079	0
AMBEV SA	SPONSORED ADR	02319V103	15	4,549	SH		DFND	1	0	4,549	0
INFOSYS LTD	SPONSORED ADR	456788108	4,606	185,043	SH		DFND	1	0	185,043	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	358	1,809	SH		DFND	1	0	1,809	0
BARRICK GOLD CORP	COM	067901108	16,007	653,267	SH		DFND	1	0	653,267	0
VINTAGE WINE ESTATES INC	COM	92747V106	1	91	SH		DFND	1	0	91	0
NIKOLA CORP	COM	654110105	244	22,850	SH		DFND	1	0	22,850	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,319	204,513	SH		DFND	1	0	204,513	0
CHANGE HEALTHCARE INC	COM	15912K100	2	79	SH		DFND	1	0	79	0
CONSTELLATION ENERGY CORP	COM	21037T109	107	1,896	SH		DFND	1	0	1,896	0
PFIZER INC	COM	717081103	59,070	1,141,863	SH		DFND	1	0	1,141,863	0
REPLIGEN CORP	COM	759916109	2	10	SH		DFND	1	0	10	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	19,541	261,267	SH		DFND	1	0	261,267	0
FIRSTSERVICE CORP NEW	COM	33767E202	7,432	51,415	SH		DFND	1	0	51,415	0
SUMMIT THERAPEUTICS INC	COM	86627T108	8	3,241	SH		DFND	1	0	3,241	0
STRIDE INC	COM	86333M108	5	138	SH		DFND	1	0	138	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	22	2,600	SH		DFND	1	0	2,600	0
ETSY INC	COM	29786A106	203	1,636	SH		DFND	1	0	1,636	0
AUTOWEB INC	COM	05335B100	0	14	SH		DFND	1	0	14	0
BEAZER HOMES USA INC	COM NEW	07556Q881	45	2,957	SH		DFND	1	0	2,957	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	22	19,000	SH		DFND	1	0	19,000	0
ENERGOUS CORP	COM	29272C103	5	4,100	SH		DFND	1	0	4,100	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	37	1,550	SH		DFND	1	0	1,550	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,939	251,399	SH		DFND	1	0	251,399	0
AFLAC INC	COM	001055102	105	1,633	SH		DFND	1	0	1,633	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	9	500	SH		DFND	1	0	500	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	4	20	SH		DFND	1	0	20	0
MARINEMAX INC	COM	567908108	11	270	SH		DFND	1	0	270	0
REGAL REXNORD CORPORATION	COM	758750103	149	1,000	SH		DFND	1	0	1,000	0
EXP WORLD HLDGS INC	COM	30212W100	106	5,000	SH		DFND	1	0	5,000	0
TIVITY HEALTH INC	COM	88870R102	0	8,156	SH		DFND	1	0	8,156	0
PROTERRA INC	COM	74374T109	2	200	SH		DFND	1	0	200	0
3-D SYS CORP DEL	COM NEW	88554D205	15	895	SH		DFND	1	0	895	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	66	900	SH		DFND	1	0	900	0
APOLLO COML REAL EST FIN INC	COM	03762U105	24	1,727	SH		DFND	1	0	1,727	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	33	463	SH		DFND	1	0	463	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	55	6,000	SH		DFND	1	0	6,000	0
ZYMERGEN INC	COM	98985X100	2	700	SH		DFND	1	0	700	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	87	1,379	SH		DFND	1	0	1,379	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,300	19,539	SH		DFND	1	0	19,539	0
CONCENTRIX CORP	COM	20602D101	317	1,904	SH		DFND	1	0	1,904	0
TJX COS INC NEW	COM	872540109	10,819	179,386	SH		DFND	1	0	179,386	0
ISHARES TR	AGGRES ALLOC ETF	464289859	27	388	SH		DFND	1	0	388	0
ROSS STORES INC	COM	778296103	3,633	40,226	SH		DFND	1	0	40,226	0
ZOSANO PHARMA CORP	COM NEW	98979H202	2	9,800	SH		DFND	1	0	9,800	0
PHX MINERALS INC	CL A	69291A100	3	850	SH		DFND	1	0	850	0
KORN FERRY	COM NEW	500643200	220	3,389	SH		DFND	1	0	3,389	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	23	900	SH		DFND	1	0	900	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,187	38,760	SH		DFND	1	0	38,760	0
HARLEY DAVIDSON INC	COM	412822108	21	546	SH		DFND	1	0	546	0
ISHARES TR	USD GRN BOND ETF	46435U440	72	1,436	SH		DFND	1	0	1,436	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,673	22,498	SH		DFND	1	0	22,498	0
SPROTT INC	COM NEW	852066208	326	6,532	SH		DFND	1	0	6,532	0
ISHARES TR	MODERT ALLOC ETF	464289875	139	3,240	SH		DFND	1	0	3,240	0
ANSYS INC	COM	03662Q105	332	1,046	SH		DFND	1	0	1,046	0
GENTEX CORP	COM	371901109	5	177	SH		DFND	1	0	177	0
BLACKLINE INC	COM	09239B109	117	1,600	SH		DFND	1	0	1,600	0
PARKER-HANNIFIN CORP	COM	701094104	871	3,074	SH		DFND	1	0	3,074	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,693	109,318	SH		DFND	1	0	109,318	0
ISHARES TR	CORE S&P500 ETF	464287200	23,405	51,737	SH		DFND	1	0	51,737	0
EVERSOURCE ENERGY	COM	30040W108	135	1,527	SH		DFND	1	0	1,527	0
WALMART INC	COM	931142103	45,455	305,876	SH		DFND	1	0	305,876	0
LCI INDS	COM	50189K103	112	1,085	SH		DFND	1	0	1,085	0
SHAKE SHACK INC	CL A	819047101	100	1,480	SH		DFND	1	0	1,480	0
ADT INC DEL	COM	00090Q103	8	1,000	SH		DFND	1	0	1,000	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	655	67,114	SH		DFND	1	0	67,114	0
NIO INC	SPON ADS	62914V106	857	40,754	SH		DFND	1	0	40,754	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103	641	19,294	SH		DFND	1	0	19,294	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	23	1,925	SH		DFND	1	0	1,925	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,745	449,562	SH		DFND	1	0	449,562	0
ADVANSIX INC	COM	00773T101	3	57	SH		DFND	1	0	57	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	15	700	SH		DFND	1	0	700	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	72	500	SH		DFND	1	0	500	0
AMYRIS INC	COM NEW	03236M200	2	409	SH		DFND	1	0	409	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	8	37,965	SH		DFND	1	0	37,965	0
M/I HOMES INC	COM	55305B101	38	847	SH		DFND	1	0	847	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	3	1,200	SH		DFND	1	0	1,200	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2	1,615	SH		DFND	1	0	1,615	0
VENTAS INC	COM	92276F100	10	160	SH		DFND	1	0	160	0
WEC ENERGY GROUP INC	COM	92939U106	256	2,569	SH		DFND	1	0	2,569	0
ISTAR INC	COM	45031U101	25	1,062	SH		DFND	1	0	1,062	0
ST JOE CO	COM	790148100	0	4,384	SH		DFND	1	0	4,384	0
NOVOCURE LTD	ORD SHS	G6674U108	17	200	SH		DFND	1	0	200	0
ISHARES TR	CORE S&P TTL STK	464287150	666	6,598	SH		DFND	1	0	6,598	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,612	33,134	SH		DFND	1	0	33,134	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	230	21,770	SH		DFND	1	0	21,770	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	39	3,900	SH		DFND	1	0	3,900	0
SPS COMM INC	COM	78463M107	165	1,978	SH		DFND	1	0	1,978	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	649	8,432	SH		DFND	1	0	8,432	0
JPMORGAN CHASE & CO	COM	46625H100	60,215	442,802	SH		DFND	1	0	442,802	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,213	68,664	SH		DFND	1	0	68,664	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	164	3,975	SH		DFND	1	0	3,975	0
STORE CAP CORP	COM	862121100	24	813	SH		DFND	1	0	813	0
AGNC INVT CORP	COM	00123Q104	1	90	SH		DFND	1	0	90	0
ISHARES TR	TIPS BD ETF	464287176	18,082	145,354	SH		DFND	1	0	145,354	0
CENTERRA GOLD INC	COM	152006102	14	1,427	SH		DFND	1	0	1,427	0
PIMCO HIGH INCOME FD	COM SHS	722014107	0	60	SH		DFND	1	0	60	0
LENNOX INTL INC	COM	526107107	102	396	SH		DFND	1	0	396	0
AEGON N V	NY REGISTRY SHS	007924103	627	118,580	SH		DFND	1	0	118,580	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	101	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,710	103,680	SH		DFND	1	0	103,680	0
CERTARA INC	COM	15687V109	4	200	SH		DFND	1	0	200	0
VERSUS SYSTEMS INC	COM NEW	92535P808	0	56	SH		DFND	1	0	56	0
ROYAL GOLD INC	COM	780287108	9	65	SH		DFND	1	0	65	0
ISHARES TR	SELECT DIVID ETF	464287168	16,005	125,370	SH		DFND	1	0	125,370	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	47	SH		DFND	1	0	47	0
ARRIVAL GROUP	SHS	L0423Q108	7	1,870	SH		DFND	1	0	1,870	0
BRP INC	COM SUN VTG	05577W200	14,004	183,680	SH		DFND	1	0	183,680	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,506	47,594	SH		DFND	1	0	47,594	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	69	1,572	SH		DFND	1	0	1,572	0
FREYR BATTERY	SHS	L4135L100	46	4,163	SH		DFND	1	0	4,163	0
GLOBAL X FDS	FINTECH ETF	37954Y814	389	12,160	SH		DFND	1	0	12,160	0
ISHARES TR	S&P 100 ETF	464287101	1,526	7,332	SH		DFND	1	0	7,332	0
ISHARES TR	ASIA 50 ETF	464288430	48	702	SH		DFND	1	0	702	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	71	1,950	SH		DFND	1	0	1,950	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	0	23	SH		DFND	1	0	23	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,502	366,669	SH		DFND	1	0	366,669	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	38	SH		DFND	1	0	38	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	58	SH		DFND	1	0	58	0
ELECTRIC LAST MILE SOLUTNS I	CLASS A COM	28489L104	19	13,400	SH		DFND	1	0	13,400	0
KROGER CO	COM	501044101	16,060	280,025	SH		DFND	1	0	280,025	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,137	24,992	SH		DFND	1	0	24,992	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	4,596	170,573	SH		DFND	1	0	170,573	0
TORONTO DOMINION BK ONT	COM NEW	891160509	359,377	4,532,979	SH		DFND	1	0	4,532,979	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,857	115,323	SH		DFND	1	0	115,323	0
WALKME LTD	ORD SHS	M97628107	4	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	2,146	55,092	SH		DFND	1	0	55,092	0
WESCO INTL INC	COM	95082P105	58	445	SH		DFND	1	0	445	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	15	1,775	SH		DFND	1	0	1,775	0
FIRST AMERN FINL CORP	COM	31847R102	299	4,613	SH		DFND	1	0	4,613	0
ISHARES TR	US TRSPRTION	464287192	39	145	SH		DFND	1	0	145	0
VERISIGN INC	COM	92343E102	24	109	SH		DFND	1	0	109	0
CREDIT ACCEP CORP MICH	COM	225310101	59	107	SH		DFND	1	0	107	0
DELL TECHNOLOGIES INC	CL C	24703L202	14	275	SH		DFND	1	0	275	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	125	SH		DFND	1	0	125	0
SPDR SER TR	S&P HOMEBUILD	78464A888	25	400	SH		DFND	1	0	400	0
MUELLER WTR PRODS INC	COM SER A	624758108	48	3,760	SH		DFND	1	0	3,760	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	199	SH		DFND	1	0	199	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	37	227	SH		DFND	1	0	227	0
ISHARES TR	CHINA LG-CAP ETF	464287184	894	27,974	SH		DFND	1	0	27,974	0
SOUTHERN COPPER CORP	COM	84265V105	2,014	26,574	SH		DFND	1	0	26,574	0
NVR INC	COM	62944T105	81	18	SH		DFND	1	0	18	0
UNUM GROUP	COM	91529Y106	103	3,255	SH		DFND	1	0	3,255	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	464	3,867	SH		DFND	1	0	3,867	0
POLYMET MNG CORP	COM NEW	731916409	1	210	SH		DFND	1	0	210	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18	270	SH		DFND	1	0	270	0
UNITED NAT FOODS INC	COM	911163103	118	2,844	SH		DFND	1	0	2,844	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2	125	SH		DFND	1	0	125	0
CBOE GLOBAL MKTS INC	COM	12503M108	140	1,228	SH		DFND	1	0	1,228	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	927	4,476	SH		DFND	1	0	4,476	0
BAKKT HOLDINGS INC	COM CL A	05759B107	15	2,500	SH		DFND	1	0	2,500	0
EXPEDITORS INTL WASH INC	COM	302130109	974	9,446	SH		DFND	1	0	9,446	0
SPDR SER TR	S&P BIOTECH	78464A870	4,062	45,507	SH		DFND	1	0	45,507	0
BIOVENTUS INC	COM CL A	09075A108	11	800	SH		DFND	1	0	800	0
INSPIREMD INC	COM	45779A846	1	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101	1	736	SH		DFND	1	0	736	0
AMKOR TECHNOLOGY INC	COM	031652100	4	200	SH		DFND	1	0	200	0
ELDORADO GOLD CORP NEW	COM	284902509	167	14,953	SH		DFND	1	0	14,953	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,682	14,509	SH		DFND	1	0	14,509	0
SLEEP NUMBER CORP	COM	83125X103	201	3,964	SH		DFND	1	0	3,964	0
AXON ENTERPRISE INC	COM	05464C101	63	460	SH		DFND	1	0	460	0
HUMANIGEN INC	COM NEW	444863203	7	2,200	SH		DFND	1	0	2,200	0
ZYMEWORKS INC	COM	98985W102	4	600	SH		DFND	1	0	600	0
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	1	10	SH		DFND	1	0	10	0
LARGO INC	COM	517097101	18	1,400	SH		DFND	1	0	1,400	0
CHENIERE ENERGY INC	COM NEW	16411R208	9,263	66,901	SH		DFND	1	0	66,901	0
WESTROCK CO	COM	96145D105	1,728	36,792	SH		DFND	1	0	36,792	0
CAMECO CORP	COM	13321L108	8,474	291,157	SH		DFND	1	0	291,157	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	966	16,905	SH		DFND	1	0	16,905	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	30	949	SH		DFND	1	0	949	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,390	17,163	SH		DFND	1	0	17,163	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,386	15,358	SH		DFND	1	0	15,358	0
ISHARES TR	ROBOTICS ARTIF	46435U556	8	220	SH		DFND	1	0	220	0
HORMEL FOODS CORP	COM	440452100	2,937	57,013	SH		DFND	1	0	57,013	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	6	SH		DFND	1	0	6	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	295	SH		DFND	1	0	295	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	173	5,047	SH		DFND	1	0	5,047	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	516	4,239	SH		DFND	1	0	4,239	0
INMED PHARMACEUTICALS INC	COM NEW	457637502	0	347	SH		DFND	1	0	347	0
SMITH A O CORP	COM	831865209	437	6,835	SH		DFND	1	0	6,835	0
SPDR SER TR	BLOOMBERG INVT	78468R200	9	308	SH		DFND	1	0	308	0
WESTERN DIGITAL CORP.	COM	958102105	346	6,972	SH		DFND	1	0	6,972	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	37	33,510	SH		DFND	1	0	33,510	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	17	354	SH		DFND	1	0	354	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	2	210	SH		DFND	1	0	210	0
DSS INC	COM	26253C102	0	128	SH		DFND	1	0	128	0
ISHARES TR	NATIONAL MUN ETF	464288414	28	259	SH		DFND	1	0	259	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4	71	SH		DFND	1	0	71	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	103	650	SH		DFND	1	0	650	0
NOVAVAX INC	COM NEW	670002401	225	3,055	SH		DFND	1	0	3,055	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	20	2,000	SH		DFND	1	0	2,000	0
TWILIO INC	CL A	90138F102	201	1,220	SH		DFND	1	0	1,220	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10	290	SH		DFND	1	0	290	0
IAA INC	COM	449253103	30	798	SH		DFND	1	0	798	0
UNILEVER PLC	SPON ADR NEW	904767704	8,922	197,700	SH		DFND	1	0	197,700	0
ALTERYX INC	COM CL A	02156B103	11	148	SH		DFND	1	0	148	0
PHILLIPS 66	COM	718546104	389	4,505	SH		DFND	1	0	4,505	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	86	22,484	SH		DFND	1	0	22,484	0
DXC TECHNOLOGY CO	COM	23355L106	584	17,894	SH		DFND	1	0	17,894	0
RUSH STREET INTERACTIVE INC	COM	782011100	7	952	SH		DFND	1	0	952	0
ASTRONICS CORP	COM	046433108	6	500	SH		DFND	1	0	500	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	44	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	11	315	SH		DFND	1	0	315	0
QUALTRICS INTL INC	COM CL A	747601201	43	1,493	SH		DFND	1	0	1,493	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35	536	SH		DFND	1	0	536	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,307	71,121	SH		DFND	1	0	71,121	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	518	SH		DFND	1	0	518	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	188	4,309	SH		DFND	1	0	4,309	0
FIVERR INTL LTD	ORD SHS	M4R82T106	10	129	SH		DFND	1	0	129	0
ON SEMICONDUCTOR CORP	COM	682189105	812	13,007	SH		DFND	1	0	13,007	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	175	10,300	SH		DFND	1	0	10,300	0
HEICO CORP NEW	CL A	422806208	32	250	SH		DFND	1	0	250	0
DISH NETWORK CORPORATION	CL A	25470M109	14	456	SH		DFND	1	0	456	0
UIPATH INC	CL A	90364P105	30	1,405	SH		DFND	1	0	1,405	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	372	9,036	SH		DFND	1	0	9,036	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	30	950	SH		DFND	1	0	950	0
CONAGRA BRANDS INC	COM	205887102	426	12,694	SH		DFND	1	0	12,694	0
SHERWIN WILLIAMS CO	COM	824348106	22,327	89,696	SH		DFND	1	0	89,696	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,642	329,864	SH		DFND	1	0	329,864	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	35	250	SH		DFND	1	0	250	0
AVIENT CORPORATION	COM	05368V106	126	2,622	SH		DFND	1	0	2,622	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	24	670	SH		DFND	1	0	670	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,785	115,239	SH		DFND	1	0	115,239	0
LEGGETT & PLATT INC	COM	524660107	634	18,254	SH		DFND	1	0	18,254	0
GLOBAL PMTS INC	COM	37940X102	307	2,244	SH		DFND	1	0	2,244	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,453	48,476	SH		DFND	1	0	48,476	0
KELLOGG CO	COM	487836108	2,077	32,239	SH		DFND	1	0	32,239	0
UBIQUITI INC	COM	90353W103	157	538	SH		DFND	1	0	538	0
HAIN CELESTIAL GROUP INC	COM	405217100	23	660	SH		DFND	1	0	660	0
FS KKR CAP CORP	COM	302635206	14	600	SH		DFND	1	0	600	0
ADIENT PLC	ORD SHS	G0084W101	1	19	SH		DFND	1	0	19	0
MOGO INC	COM	60800C109	104	35,744	SH		DFND	1	0	35,744	0
CASELLA WASTE SYS INC	CL A	147448104	250	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	54	934	SH		DFND	1	0	934	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	32	1,237	SH		DFND	1	0	1,237	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9	209	SH		DFND	1	0	209	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	573	10,838	SH		DFND	1	0	10,838	0
OVERSTOCK COM INC DEL	COM	690370101	399	9,068	SH		DFND	1	0	9,068	0
AMERICAN AIRLS GROUP INC	COM	02376R102	331	18,175	SH		DFND	1	0	18,175	0
TENABLE HLDGS INC	COM	88025T102	1	25	SH		DFND	1	0	25	0
CIMPRESS PLC	SHS EURO	G2143T103	63	1,000	SH		DFND	1	0	1,000	0
SNOWFLAKE INC	CL A	833445109	732	3,197	SH		DFND	1	0	3,197	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,208	18,562	SH		DFND	1	0	18,562	0
SYNOPSYS INC	COM	871607107	10	31	SH		DFND	1	0	31	0
EHEALTH INC	COM	28238P109	0	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105	1,650	26,302	SH		DFND	1	0	26,302	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	856	20,991	SH		DFND	1	0	20,991	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	20	1,142	SH		DFND	1	0	1,142	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,214	41,848	SH		DFND	1	0	41,848	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13	200	SH		DFND	1	0	200	0
GRACO INC	COM	384109104	4,078	59,005	SH		DFND	1	0	59,005	0
DELCATH SYS INC	COM NEW	24661P807	0	1	SH		DFND	1	0	1	0
CHINA FD INC	COM	169373107	11	750	SH		DFND	1	0	750	0
FOX FACTORY HLDG CORP	COM	35138V102	14	145	SH		DFND	1	0	145	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	309	742	SH		DFND	1	0	742	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	70	2,035	SH		DFND	1	0	2,035	0
EXPEDIA GROUP INC	COM NEW	30212P303	125	640	SH		DFND	1	0	640	0
QUANTA SVCS INC	COM	74762E102	791	6,015	SH		DFND	1	0	6,015	0
VOLITIONRX LTD	COM	928661107	3	1,000	SH		DFND	1	0	1,000	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,139	64,813	SH		DFND	1	0	64,813	0
INGEVITY CORP	COM	45688C107	6	99	SH		DFND	1	0	99	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	720	SH		DFND	1	0	720	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,283	7,797	SH		DFND	1	0	7,797	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,055	64,948	SH		DFND	1	0	64,948	0
MOELIS & CO	CL A	60786M105	8	178	SH		DFND	1	0	178	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	125	3,700	SH		DFND	1	0	3,700	0
WELLS FARGO CO NEW	COM	949746101	15,735	324,866	SH		DFND	1	0	324,866	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	193	3,229	SH		DFND	1	0	3,229	0
FULCRUM THERAPEUTICS INC	COM	359616109	11	460	SH		DFND	1	0	460	0
STELLANTIS N.V	SHS	N82405106	2	140	SH		DFND	1	0	140	0
HUNT J B TRANS SVCS INC	COM	445658107	40	198	SH		DFND	1	0	198	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,720	17,172	SH		DFND	1	0	17,172	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	19	250	SH		DFND	1	0	250	0
GREENBRIER COS INC	COM	393657101	19	370	SH		DFND	1	0	370	0
LIVENT CORP	COM	53814L108	1,794	68,828	SH		DFND	1	0	68,828	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,866	336,132	SH		DFND	1	0	336,132	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	579	84,967	SH		DFND	1	0	84,967	0
PROTO LABS INC	COM	743713109	12	224	SH		DFND	1	0	224	0
O-I GLASS INC	COM	67098H104	130	9,910	SH		DFND	1	0	9,910	0
ILLINOIS TOOL WKS INC	COM	452308109	3,815	18,242	SH		DFND	1	0	18,242	0
TUPPERWARE BRANDS CORP	COM	899896104	5	250	SH		DFND	1	0	250	0
MOHAWK INDS INC	COM	608190104	81	650	SH		DFND	1	0	650	0
TRAEGER INC	COMMON STOCK	89269P103	11	1,500	SH		DFND	1	0	1,500	0
ARAMARK	COM	03852U106	75	2,000	SH		DFND	1	0	2,000	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	51	1,024	SH		DFND	1	0	1,024	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	90	963	SH		DFND	1	0	963	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	7	1,000	SH		DFND	1	0	1,000	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	43	1,186	SH		DFND	1	0	1,186	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47	200	SH		DFND	1	0	200	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	331	19,323	SH		DFND	1	0	19,323	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	428	17,565	SH		DFND	1	0	17,565	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	13	810	SH		DFND	1	0	810	0
WORKHORSE GROUP INC	COM NEW	98138J206	4	845	SH		DFND	1	0	845	0
GLOBALSTAR INC	COM	378973408	6	4,000	SH		DFND	1	0	4,000	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	2	1,700	SH		DFND	1	0	1,700	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	308	6,505	SH		DFND	1	0	6,505	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	46	470	SH		DFND	1	0	470	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	80	2,000	SH		DFND	1	0	2,000	0
SCIPLAY CORPORATION	CL A	809087109	10	771	SH		DFND	1	0	771	0
LAM RESEARCH CORP	COM	512807108	613	1,141	SH		DFND	1	0	1,141	0
OREILLY AUTOMOTIVE INC	COM	67103H107	509	743	SH		DFND	1	0	743	0
ALECTOR INC	COM	014442107	3	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106	271	14,900	SH		DFND	1	0	14,900	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,876	76,954	SH		DFND	1	0	76,954	0
SYSCO CORP	COM	871829107	3,768	46,175	SH		DFND	1	0	46,175	0
DOCUSIGN INC	COM	256163106	397	3,706	SH		DFND	1	0	3,706	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,655	22,461	SH		DFND	1	0	22,461	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,857	19,490	SH		DFND	1	0	19,490	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	298	6,832	SH		DFND	1	0	6,832	0
PIEDMONT LITHIUM INC	COM	72016P105	35	480	SH		DFND	1	0	480	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,144	11,240	SH		DFND	1	0	11,240	0
PLBY GROUP INC	COM	72814P109	22	1,678	SH		DFND	1	0	1,678	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	288	58,210	SH		DFND	1	0	58,210	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,082	167,491	SH		DFND	1	0	167,491	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,060	32,919	SH		DFND	1	0	32,919	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,801	21,660	SH		DFND	1	0	21,660	0
VEON LTD	SPONSORED ADR	91822M106	3	5,000	SH		DFND	1	0	5,000	0
NKARTA INC	COM	65487U108	3	300	SH		DFND	1	0	300	0
UPSTART HLDGS INC	COM	91680M107	74	681	SH		DFND	1	0	681	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	4,473	1,750,891	SH		DFND	1	0	1,750,891	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	20	1,200	SH		DFND	1	0	1,200	0
SELECTQUOTE INC	COM	816307300	0	39	SH		DFND	1	0	39	0
SALLY BEAUTY HLDGS INC	COM	79546E104	106	6,800	SH		DFND	1	0	6,800	0
HERCULES CAPITAL INC	COM	427096508	11	600	SH		DFND	1	0	600	0
POLARIS INC	COM	731068102	76	723	SH		DFND	1	0	723	0
CINTAS CORP	COM	172908105	458	1,056	SH		DFND	1	0	1,056	0
OCCIDENTAL PETE CORP	COM	674599105	115	2,030	SH		DFND	1	0	2,030	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	56	817	SH		DFND	1	0	817	0
BERKSHIRE GREY INC	COM CL A	084656107	1	500	SH		DFND	1	0	500	0
DAVIDSTEA INC	COM	238661102	15	5,420	SH		DFND	1	0	5,420	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	32	328	SH		DFND	1	0	328	0
SAP SE	SPON ADR	803054204	2,968	26,782	SH		DFND	1	0	26,782	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,793	277,302	SH		DFND	1	0	277,302	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1	110	SH		DFND	1	0	110	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	28	1,001	SH		DFND	1	0	1,001	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2	1,000	SH		DFND	1	0	1,000	0
PYROGENESIS CDA INC	COM	74734T104	67	26,740	SH		DFND	1	0	26,740	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	30	SH		DFND	1	0	30	0
CAMPING WORLD HLDGS INC	CL A	13462K109	868	31,145	SH		DFND	1	0	31,145	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1	33	SH		DFND	1	0	33	0
THE TRADE DESK INC	COM CL A	88339J105	268	3,866	SH		DFND	1	0	3,866	0
GLOBAL X FDS	US PFD ETF	37954Y657	7	300	SH		DFND	1	0	300	0
LEMONADE INC	COM	52567D107	39	1,479	SH		DFND	1	0	1,479	0
EMX RTY CORP	COM	26873J107	15	7,000	SH		DFND	1	0	7,000	0
IMMUNITYBIO INC	COM	45256X103	10	1,800	SH		DFND	1	0	1,800	0
CYBIN INC	COM	23256X100	4	4,563	SH		DFND	1	0	4,563	0
PEARSON PLC	SPONSORED ADR	705015105	11	1,130	SH		DFND	1	0	1,130	0
THERATECHNOLOGIES INC	COM	88338H100	636	266,951	SH		DFND	1	0	266,951	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	21	SH		DFND	1	0	21	0
GEO GROUP INC NEW	COM	36162J106	233	36,201	SH		DFND	1	0	36,201	0
BANK MONTREAL QUE	NT LKD 38	06368B504	18	630	SH		DFND	1	0	630	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	16,852	598,949	SH		DFND	1	0	598,949	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	46	SH		DFND	1	0	46	0
MILLER INDS INC TENN	COM NEW	600551204	7	240	SH		DFND	1	0	240	0
MOTORCAR PTS AMER INC	COM	620071100	28	1,550	SH		DFND	1	0	1,550	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	114	395	SH		DFND	1	0	395	0
ISHARES TR	MSCI ACWI EX US	464288240	3	50	SH		DFND	1	0	50	0
STRATEGIC ED INC	COM	86272C103	33	500	SH		DFND	1	0	500	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	66	550	SH		DFND	1	0	550	0
ILLUMINA INC	COM	452327109	7,409	21,212	SH		DFND	1	0	21,212	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	83	3,005	SH		DFND	1	0	3,005	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13	300	SH		DFND	1	0	300	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,900	13,390	SH		DFND	1	0	13,390	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	137	1,131	SH		DFND	1	0	1,131	0
SYLVAMO CORP	COMMON STOCK	871332102	1	24	SH		DFND	1	0	24	0
ERO COPPER CORP	COM	296006109	137	9,435	SH		DFND	1	0	9,435	0
GENTHERM INC	COM	37253A103	16	220	SH		DFND	1	0	220	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	2	490	SH		DFND	1	0	490	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1	100	SH		DFND	1	0	100	0
COHEN & STEERS REIT & PFD &	COM	19247X100	5	200	SH		DFND	1	0	200	0
APTIV PLC	SHS	G6095L109	1,753	14,645	SH		DFND	1	0	14,645	0
FUBOTV INC	COM	35953D104	52	7,930	SH		DFND	1	0	7,930	0
HEICO CORP NEW	COM	422806109	157	1,022	SH		DFND	1	0	1,022	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	30	SH		DFND	1	0	30	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	24	1,000	SH		DFND	1	0	1,000	0
AMERICAN EXPRESS CO	COM	025816109	3,278	17,695	SH		DFND	1	0	17,695	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	49	1,213	SH		DFND	1	0	1,213	0
JD.COM INC	SPON ADR CL A	47215P106	795	13,749	SH		DFND	1	0	13,749	0
ISHARES TR	MSCI ACWI ETF	464288257	1,027	10,287	SH		DFND	1	0	10,287	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	271	2,323	SH		DFND	1	0	2,323	0
ALPHABET INC	CAP STK CL C	02079K107	97,275	34,948	SH		DFND	1	0	34,948	0
STRATASYS LTD	SHS	M85548101	7	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,607	144,749	SH		DFND	1	0	144,749	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,843	26,406	SH		DFND	1	0	26,406	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	15	600	SH		DFND	1	0	600	0
WAYFAIR INC	CL A	94419L101	128	1,156	SH		DFND	1	0	1,156	0
PEMBINA PIPELINE CORP	COM	706327103	63,508	1,689,942	SH		DFND	1	0	1,689,942	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	2,300	SH		DFND	1	0	2,300	0
ANTHEM INC	COM	036752103	4,829	9,900	SH		DFND	1	0	9,900	0
10X GENOMICS INC	CL A COM	88025U109	0	6	SH		DFND	1	0	6	0
CLOROX CO DEL	COM	189054109	684	4,919	SH		DFND	1	0	4,919	0
ISHARES TR	INDIA 50 ETF	464289529	338	7,325	SH		DFND	1	0	7,325	0
AMPLITUDE INC	COM CL A	03213A104	1	70	SH		DFND	1	0	70	0
QURATE RETAIL INC	COM SER A	74915M100	1	209	SH		DFND	1	0	209	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	7	285	SH		DFND	1	0	285	0
EXCHANGE LISTED FDS TR	QRAFT AI-ENHNCD	30151E772	5	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	43	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	14,100	658,022	SH		DFND	1	0	658,022	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	10	243	SH		DFND	1	0	243	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	241	2,820	SH		DFND	1	0	2,820	0
LULULEMON ATHLETICA INC	COM	550021109	5,248	14,379	SH		DFND	1	0	14,379	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2	70	SH		DFND	1	0	70	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	1,097	SH		DFND	1	0	1,097	0
UNITED AIRLS HLDGS INC	COM	910047109	296	6,394	SH		DFND	1	0	6,394	0
DECKERS OUTDOOR CORP	COM	243537107	21	78	SH		DFND	1	0	78	0
OATLY GROUP AB	SPONSORED ADS	67421J108	20	3,978	SH		DFND	1	0	3,978	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	180	9,134	SH		DFND	1	0	9,134	0
THE VALENS COMPANY INC	COM NEW	91914P603	113	67,964	SH		DFND	1	0	67,964	0
FLEX LNG LTD	SHS	G35947202	32	1,140	SH		DFND	1	0	1,140	0
BROWN FORMAN CORP	CL B	115637209	64	950	SH		DFND	1	0	950	0
IQIYI INC	SPONSORED ADS	46267X108	10	2,175	SH		DFND	1	0	2,175	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	5	30	SH		DFND	1	0	30	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,762	18,060	SH		DFND	1	0	18,060	0
THERAPEUTICSMD INC	COM	88338N107	5	14,000	SH		DFND	1	0	14,000	0
THE REALREAL INC	COM	88339P101	1	154	SH		DFND	1	0	154	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	53	9,967	SH		DFND	1	0	9,967	0
ATLAS CORP	SHARES	Y0436Q109	292	19,881	SH		DFND	1	0	19,881	0
ISHARES TR	EAFE SML CP ETF	464288273	69	1,036	SH		DFND	1	0	1,036	0
TESLA INC	COM	88160R101	37,918	34,966	SH		DFND	1	0	34,966	0
AVINO SILVER & GOLD MINES LT	COM	053906103	3	2,807	SH		DFND	1	0	2,807	0
UR-ENERGY INC	COM	91688R108	3	2,144	SH		DFND	1	0	2,144	0
PROSHARES TR	PET CARE ETF	74348A145	5	68	SH		DFND	1	0	68	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,470	33,001	SH		DFND	1	0	33,001	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	47	595	SH		DFND	1	0	595	0
ISHARES TR	US INFRASTRUC	46435U713	280	7,195	SH		DFND	1	0	7,195	0
BALLARD PWR SYS INC NEW	COM	058586108	2,864	249,048	SH		DFND	1	0	249,048	0
SANOFI	SPONSORED ADR	80105N105	13,477	262,850	SH		DFND	1	0	262,850	0
MODERNA INC	COM	60770K107	1,450	8,422	SH		DFND	1	0	8,422	0
NEWAGE INC	COM	650194103	1	1,000	SH		DFND	1	0	1,000	0
TD SYNNEX CORPORATION	COM	87162W100	231	2,240	SH		DFND	1	0	2,240	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	80	2,127	SH		DFND	1	0	2,127	0
WAVEDANCER INC	COM	456696103	26	5,000	SH		DFND	1	0	5,000	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	5	300	SH		DFND	1	0	300	0
REEDS INC	COM	758338107	0	34,000	SH		DFND	1	0	34,000	0
HONEYWELL INTL INC	COM	438516106	15,752	81,191	SH		DFND	1	0	81,191	0
TORO CO	COM	891092108	494	5,784	SH		DFND	1	0	5,784	0
CAE INC	COM	124765108	26,873	1,033,810	SH		DFND	1	0	1,033,810	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5	80	SH		DFND	1	0	80	0
SENTINELONE INC	CL A	81730H109	4	95	SH		DFND	1	0	95	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,099	43,596	SH		DFND	1	0	43,596	0
IRON MTN INC NEW	COM	46284V101	895	16,150	SH		DFND	1	0	16,150	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	122	4,984	SH		DFND	1	0	4,984	0
FIRST BANCORP P R	COM NEW	318672706	756	57,661	SH		DFND	1	0	57,661	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	30	SH		DFND	1	0	30	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	1	100	SH		DFND	1	0	100	0
THOR INDS INC	COM	885160101	65	820	SH		DFND	1	0	820	0
FLUENCE ENERGY INC	COM CL A	34379V103	20	1,490	SH		DFND	1	0	1,490	0
FORTIVE CORP	COM	34959J108	11	181	SH		DFND	1	0	181	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	248	7,085	SH		DFND	1	0	7,085	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	24,243	795,650	SH		DFND	1	0	795,650	0
TARGET CORP	COM	87612E106	7,744	36,502	SH		DFND	1	0	36,502	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	2,106	105,969	SH		DFND	1	0	105,969	0
DIAGEO PLC	SPON ADR NEW	25243Q205	25,253	125,327	SH		DFND	1	0	125,327	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	414	15,926	SH		DFND	1	0	15,926	0
AZEK CO INC	CL A	05478C105	20	800	SH		DFND	1	0	800	0
ALCON AG	ORD SHS	H01301128	319	4,002	SH		DFND	1	0	4,002	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	30	SH		DFND	1	0	30	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	2	500	SH		DFND	1	0	500	0
HF SINCLAIR CORPORATION	COM	403949100	3	75	SH		DFND	1	0	75	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	44	200	SH		DFND	1	0	200	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	995	11,349	SH		DFND	1	0	11,349	0
DENISON MINES CORP	COM	248356107	205	126,820	SH		DFND	1	0	126,820	0
HEXO CORP	COM NEW	428304307	57	93,203	SH		DFND	1	0	93,203	0
TURTLE BEACH CORP	COM NEW	900450206	30	1,389	SH		DFND	1	0	1,389	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	177,738	503,931	SH		DFND	1	0	503,931	0
AMPHENOL CORP NEW	CL A	032095101	112	1,485	SH		DFND	1	0	1,485	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,731	27,283	SH		DFND	1	0	27,283	0
IMV INC	COM	44974L103	1,414	1,012,350	SH		DFND	1	0	1,012,350	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	43	3,962	SH		DFND	1	0	3,962	0
DBX ETF TR	XTRCKR MSCI US	233051150	5	112	SH		DFND	1	0	112	0
EXSCIENTIA PLC	ADS	30223G102	5	350	SH		DFND	1	0	350	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,337	134,656	SH		DFND	1	0	134,656	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	62	4,717	SH		DFND	1	0	4,717	0
GABELLI EQUITY TR INC	COM	362397101	38	5,542	SH		DFND	1	0	5,542	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	6,062	130,461	SH		DFND	1	0	130,461	0
AVERY DENNISON CORP	COM	053611109	571	3,283	SH		DFND	1	0	3,283	0
OPIANT PHARMACEUTICALS INC	COM	683750103	2	100	SH		DFND	1	0	100	0
DOVER CORP	COM	260003108	350	2,230	SH		DFND	1	0	2,230	0
NEXGEN ENERGY LTD	COM	65340P106	47	8,405	SH		DFND	1	0	8,405	0
GENERAC HLDGS INC	COM	368736104	33	112	SH		DFND	1	0	112	0
CROCS INC	COM	227046109	6	75	SH		DFND	1	0	75	0
ELECTRONIC ARTS INC	COM	285512109	8,663	68,591	SH		DFND	1	0	68,591	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	797	7,766	SH		DFND	1	0	7,766	0
AIRBNB INC	COM CL A	009066101	12,794	74,607	SH		DFND	1	0	74,607	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	86	886	SH		DFND	1	0	886	0
AMAZON COM INC	COM	023135106	135,368	41,569	SH		DFND	1	0	41,569	0
CASSAVA SCIENCES INC	COM	14817C107	11	310	SH		DFND	1	0	310	0
CONCORD ACQUISITION CORP	COM CL A	206071102	176	17,699	SH		DFND	1	0	17,699	0
FIVE BELOW INC	COM	33829M101	35	220	SH		DFND	1	0	220	0
HOWMET AEROSPACE INC	COM	443201108	137	3,809	SH		DFND	1	0	3,809	0
REPUBLIC SVCS INC	COM	760759100	167	1,265	SH		DFND	1	0	1,265	0
3M CO	COM	88579Y101	12,522	84,269	SH		DFND	1	0	84,269	0
VERISK ANALYTICS INC	COM	92345Y106	1,121	5,223	SH		DFND	1	0	5,223	0
HECLA MNG CO	COM	422704106	126	19,198	SH		DFND	1	0	19,198	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	102	SH		DFND	1	0	102	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	59	351	SH		DFND	1	0	351	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	44	2,187	SH		DFND	1	0	2,187	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,221	74,455	SH		DFND	1	0	74,455	0
SOUTHWEST AIRLS CO	COM	844741108	3,159	68,985	SH		DFND	1	0	68,985	0
VALE S A	SPONSORED ADS	91912E105	15,521	785,224	SH		DFND	1	0	785,224	0
TWITTER INC	COM	90184L102	276	7,142	SH		DFND	1	0	7,142	0
SONO GROUP N V	COM	N81409109	22	4,200	SH		DFND	1	0	4,200	0
COSTAR GROUP INC	COM	22160N109	26	387	SH		DFND	1	0	387	0
VIKING THERAPEUTICS INC	COM	92686J106	4	1,300	SH		DFND	1	0	1,300	0
LAS VEGAS SANDS CORP	COM	517834107	90	2,311	SH		DFND	1	0	2,311	0
CELYAD ONCOLOGY SA	ADR	151205200	8	3,400	SH		DFND	1	0	3,400	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	14	365	SH		DFND	1	0	365	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	289	23,526	SH		DFND	1	0	23,526	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	9	212	SH		DFND	1	0	212	0
AGNICO EAGLE MINES LTD	COM	008474108	16,385	268,001	SH		DFND	1	0	268,001	0
COUPANG INC	CL A	22266T109	24	1,348	SH		DFND	1	0	1,348	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,220	62,865	SH		DFND	1	0	62,865	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	33	1,027	SH		DFND	1	0	1,027	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	91	1,800	SH		DFND	1	0	1,800	0
MANDIANT INC	COM	562662106	1	65	SH		DFND	1	0	65	0
KLA CORP	COM NEW	482480100	3,488	9,556	SH		DFND	1	0	9,556	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,829	209,252	SH		DFND	1	0	209,252	0
DEVON ENERGY CORP NEW	COM	25179M103	6,270	107,095	SH		DFND	1	0	107,095	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	5	170	SH		DFND	1	0	170	0
MATCH GROUP INC NEW	COM	57667L107	17	160	SH		DFND	1	0	160	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,411	15,647	SH		DFND	1	0	15,647	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5	1,820	SH		DFND	1	0	1,820	0
ISHARES TR	INTL TREA BD ETF	464288117	69	1,490	SH		DFND	1	0	1,490	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	2	92	SH		DFND	1	0	92	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	24	2,000	SH		DFND	1	0	2,000	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	10	151	SH		DFND	1	0	151	0
CLOUDFLARE INC	CL A COM	18915M107	900	7,516	SH		DFND	1	0	7,516	0
TITAN MED INC	COM NEW	88830X819	0	316	SH		DFND	1	0	316	0
CTI BIOPHARMA CORP	COM	12648L601	23	5,005	SH		DFND	1	0	5,005	0
VILLAGE FARMS INTL INC	COM	92707Y108	20	3,865	SH		DFND	1	0	3,865	0
JOINT CORP	COM	47973J102	10	275	SH		DFND	1	0	275	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	144	14,064	SH		DFND	1	0	14,064	0
ALGOMA STL GROUP INC	COM	015658107	34	3,000	SH		DFND	1	0	3,000	0
TC ENERGY CORP	COM	87807B107	88,892	1,577,781	SH		DFND	1	0	1,577,781	0
PACER FDS TR	TRENDP US LAR CP	69374H105	28	720	SH		DFND	1	0	720	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	109	1,239	SH		DFND	1	0	1,239	0
OTIS WORLDWIDE CORP	COM	68902V107	4,890	63,945	SH		DFND	1	0	63,945	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	429	40,781	SH		DFND	1	0	40,781	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18	2,318	SH		DFND	1	0	2,318	0
RELX PLC	SPONSORED ADR	759530108	119	3,826	SH		DFND	1	0	3,826	0
ROBINHOOD MKTS INC	COM CL A	770700102	20	1,480	SH		DFND	1	0	1,480	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,393	110,361	SH		DFND	1	0	110,361	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	0	11	SH		DFND	1	0	11	0
SUN LIFE FINANCIAL INC.	COM	866796105	83,490	1,502,742	SH		DFND	1	0	1,502,742	0
SOLID POWER INC	CLASS A COM	83422N105	2	200	SH		DFND	1	0	200	0
ISHARES TR	RUS TP200 GR ETF	464289438	7	47	SH		DFND	1	0	47	0
CARLYLE GROUP INC	COM	14316J108	488	9,811	SH		DFND	1	0	9,811	0
CANADIAN NATL RY CO	COM	136375102	198,012	1,479,641	SH		DFND	1	0	1,479,641	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	59	2,375	SH		DFND	1	0	2,375	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	0	8	SH		DFND	1	0	8	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,155	23,312	SH		DFND	1	0	23,312	0
LYFT INC	CL A COM	55087P104	96	2,510	SH		DFND	1	0	2,510	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	94	502	SH		DFND	1	0	502	0
CANADIAN PAC RY LTD	COM	13645T100	101,976	1,237,091	SH		DFND	1	0	1,237,091	0
TRITON INTL LTD	CL A	G9078F107	70	1,000	SH		DFND	1	0	1,000	0
CERIDIAN HCM HLDG INC	COM	15677J108	93	1,363	SH		DFND	1	0	1,363	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	295	SH		DFND	1	0	295	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	45	245	SH		DFND	1	0	245	0
COGNEX CORP	COM	192422103	58	749	SH		DFND	1	0	749	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	201	657	SH		DFND	1	0	657	0
POET TECHNOLOGIES INC	COM NEW	73044W302	15	2,000	SH		DFND	1	0	2,000	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	995	39,736	SH		DFND	1	0	39,736	0
ISHARES INC	CUR HD MSCI EM	46434G509	53	1,929	SH		DFND	1	0	1,929	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,443	83,638	SH		DFND	1	0	83,638	0
BAIDU INC	SPON ADR REP A	056752108	1,308	9,891	SH		DFND	1	0	9,891	0
ISHARES TR	AGENCY BOND ETF	464288166	69	614	SH		DFND	1	0	614	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26	290	SH		DFND	1	0	290	0
MSCI INC	COM	55354G100	13,146	26,264	SH		DFND	1	0	26,264	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,073	120,086	SH		DFND	1	0	120,086	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	17	SH		DFND	1	0	17	0
AON PLC	SHS CL A	G0403H108	2,512	7,717	SH		DFND	1	0	7,717	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,595	19,147	SH		DFND	1	0	19,147	0
ISHARES TR	MSCI AC ASIA ETF	464288182	153	2,068	SH		DFND	1	0	2,068	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	27	300	SH		DFND	1	0	300	0
EVERTEC INC	COM	30040P103	5	126	SH		DFND	1	0	126	0
ISHARES TR	GL TIMB FORE ETF	464288174	15	165	SH		DFND	1	0	165	0
RITE AID CORP	COM	767754872	36	4,160	SH		DFND	1	0	4,160	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	5	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106	29,718	129,022	SH		DFND	1	0	129,022	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	8	40	SH		DFND	1	0	40	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	347	35,442	SH		DFND	1	0	35,442	0
MEDTRONIC PLC	SHS	G5960L103	25,774	232,597	SH		DFND	1	0	232,597	0
FISKER INC	CL A COM STK	33813J106	412	31,968	SH		DFND	1	0	31,968	0
METHANEX CORP	COM	59151K108	1,541	36,592	SH		DFND	1	0	36,592	0
BOOKING HOLDINGS INC	COM	09857L108	9,925	4,226	SH		DFND	1	0	4,226	0
CMS ENERGY CORP	COM	125896100	607	8,683	SH		DFND	1	0	8,683	0
SEABRIDGE GOLD INC	COM	811916105	20	1,079	SH		DFND	1	0	1,079	0
SVB FINANCIAL GROUP	COM	78486Q101	29	51	SH		DFND	1	0	51	0
HOME DEPOT INC	COM	437076102	38,763	129,719	SH		DFND	1	0	129,719	0
STURM RUGER & CO INC	COM	864159108	11	161	SH		DFND	1	0	161	0
SYNAPTICS INC	COM	87157D109	16	80	SH		DFND	1	0	80	0
ISHARES TR	BROAD USD HIGH	46435U853	39	1,000	SH		DFND	1	0	1,000	0
TUSIMPLE HLDGS INC	CL A	90089L108	3	250	SH		DFND	1	0	250	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	5	705	SH		DFND	1	0	705	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	18	180	SH		DFND	1	0	180	0
SOLARWINDS CORP	COM NEW	83417Q204	3	250	SH		DFND	1	0	250	0
ZSCALER INC	COM	98980G102	256	1,061	SH		DFND	1	0	1,061	0
SILVERCREST METALS INC	COM	828363101	2,963	336,568	SH		DFND	1	0	336,568	0
TRANSOCEAN LTD	REG SHS	H8817H100	54	11,800	SH		DFND	1	0	11,800	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,156	52,607	SH		DFND	1	0	52,607	0
GRAN TIERRA ENERGY INC	COM	38500T101	80	51,400	SH		DFND	1	0	51,400	0
SYNCHRONY FINANCIAL	COM	87165B103	35	1,018	SH		DFND	1	0	1,018	0
PINTEREST INC	CL A	72352L106	91	3,701	SH		DFND	1	0	3,701	0
SPDR SER TR	S&P OILGAS EXP	78468R556	294	2,190	SH		DFND	1	0	2,190	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,145	74,839	SH		DFND	1	0	74,839	0
PACWEST BANCORP DEL	COM	695263103	425	9,856	SH		DFND	1	0	9,856	0
SI-BONE INC	COM	825704109	0	1	SH		DFND	1	0	1	0
CUREVAC N V	COM	N2451R105	2	120	SH		DFND	1	0	120	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	3	1,042	SH		DFND	1	0	1,042	0
PROLOGIS INC.	COM	74340W103	1,436	8,922	SH		DFND	1	0	8,922	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	188	4,956	SH		DFND	1	0	4,956	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,259	56,239	SH		DFND	1	0	56,239	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	8	SH		DFND	1	0	8	0
CHEMED CORP NEW	COM	16359R103	14	28	SH		DFND	1	0	28	0
TANDEM DIABETES CARE INC	COM NEW	875372203	107	921	SH		DFND	1	0	921	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17	400	SH		DFND	1	0	400	0
ALGONQUIN PWR UTILS CORP	COM	015857105	58,203	3,755,099	SH		DFND	1	0	3,755,099	0
LUMENTUM HLDGS INC	COM	55024U109	229	2,352	SH		DFND	1	0	2,352	0
STEPAN CO	COM	858586100	2	20	SH		DFND	1	0	20	0
INTERNATIONAL PAPER CO	COM	460146103	206	4,461	SH		DFND	1	0	4,461	0
FORD MTR CO DEL	COM	345370860	8,996	532,515	SH		DFND	1	0	532,515	0
SURGERY PARTNERS INC	COM	86881A100	2	35	SH		DFND	1	0	35	0
INVITAE CORP	COM	46185L103	4	448	SH		DFND	1	0	448	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	437	9,782	SH		DFND	1	0	9,782	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	390	18,609	SH		DFND	1	0	18,609	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	347	3,226	SH		DFND	1	0	3,226	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3	350	SH		DFND	1	0	350	0
WASTE CONNECTIONS INC	COM	94106B101	27,734	198,913	SH		DFND	1	0	198,913	0
BERRY GLOBAL GROUP INC	COM	08579W103	867	14,962	SH		DFND	1	0	14,962	0
EVGO INC	CL A COM	30052F100	9	723	SH		DFND	1	0	723	0
DOCEBO INC	COM	25609L105	2,190	42,712	SH		DFND	1	0	42,712	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2	525	SH		DFND	1	0	525	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6	53	SH		DFND	1	0	53	0
TERADYNE INC	COM	880770102	2,307	19,534	SH		DFND	1	0	19,534	0
SEELOS THERAPEUTICS INC	COM	81577F109	1	1,000	SH		DFND	1	0	1,000	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,281	15,240	SH		DFND	1	0	15,240	0
BTCS INC	COM NEW	05581M404	0	41	SH		DFND	1	0	41	0
DESKTOP METAL INC	COM CL A	25058X105	30	6,379	SH		DFND	1	0	6,379	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,329	15,104	SH		DFND	1	0	15,104	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9	898	SH		DFND	1	0	898	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	39	2,000	SH		DFND	1	0	2,000	0
ABB LTD	SPONSORED ADR	000375204	215	6,664	SH		DFND	1	0	6,664	0
EMERSON ELEC CO	COM	291011104	5,831	59,868	SH		DFND	1	0	59,868	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	87	1,349	SH		DFND	1	0	1,349	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	20	4,250	SH		DFND	1	0	4,250	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1	1,380	SH		DFND	1	0	1,380	0
CALLAWAY GOLF CO	COM	131193104	240	10,260	SH		DFND	1	0	10,260	0
XPO LOGISTICS INC	COM	983793100	13,243	180,447	SH		DFND	1	0	180,447	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	20	916	SH		DFND	1	0	916	0
HUNTSMAN CORP	COM	447011107	65	1,760	SH		DFND	1	0	1,760	0
PROCTER AND GAMBLE CO	COM	742718109	32,453	212,558	SH		DFND	1	0	212,558	0
GENPREX INC	COM	372446104	2	850	SH		DFND	1	0	850	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1	60	SH		DFND	1	0	60	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	898	16,844	SH		DFND	1	0	16,844	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	13	200	SH		DFND	1	0	200	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	4	146	SH		DFND	1	0	146	0
ALPHABET INC	CAP STK CL A	02079K305	107,043	38,535	SH		DFND	1	0	38,535	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,448	157,614	SH		DFND	1	0	157,614	0
ISHARES TR	0-5YR INVT GR CP	46434V100	43	875	SH		DFND	1	0	875	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	130	856	SH		DFND	1	0	856	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8	200	SH		DFND	1	0	200	0
HAEMONETICS CORP MASS	COM	405024100	284	4,500	SH		DFND	1	0	4,500	0
OCUGEN INC	COM	67577C105	1	300	SH		DFND	1	0	300	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	38	7,540	SH		DFND	1	0	7,540	0
RETAIL VALUE INC	COM	76133Q102	0	59	SH		DFND	1	0	59	0
UNITED RENTALS INC	COM	911363109	4,794	13,511	SH		DFND	1	0	13,511	0
TOPBUILD CORP	COM	89055F103	2	12	SH		DFND	1	0	12	0
VAREX IMAGING CORP	COM	92214X106	2	83	SH		DFND	1	0	83	0
LIMINAL BIOSCIENCES INC	COM	53272L103	98	99,145	SH		DFND	1	0	99,145	0
OCULAR THERAPEUTIX INC	COM	67576A100	12	2,370	SH		DFND	1	0	2,370	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	344	8,061	SH		DFND	1	0	8,061	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	4	275	SH		DFND	1	0	275	0
STEM INC	COM	85859N102	106	9,670	SH		DFND	1	0	9,670	0
EVEREST RE GROUP LTD	COM	G3223R108	397	1,317	SH		DFND	1	0	1,317	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	120	681	SH		DFND	1	0	681	0
MARATHON PETE CORP	COM	56585A102	757	8,849	SH		DFND	1	0	8,849	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2	239	SH		DFND	1	0	239	0
HILLENBRAND INC	COM	431571108	38	854	SH		DFND	1	0	854	0
PAYPAL HLDGS INC	COM	70450Y103	13,222	113,580	SH		DFND	1	0	113,580	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	121	582	SH		DFND	1	0	582	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	11	215	SH		DFND	1	0	215	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19	62	SH		DFND	1	0	62	0
GENERAL MTRS CO	COM	37045V100	16,038	367,237	SH		DFND	1	0	367,237	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	4	1,000	SH		DFND	1	0	1,000	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	640	2,689	SH		DFND	1	0	2,689	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	231	SH		DFND	1	0	231	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,631	8,700	SH		DFND	1	0	8,700	0
POINTS COM INC	COM	73085G109	4	200	SH		DFND	1	0	200	0
ALEXCO RESOURCE CORP	COM	01535P106	29	10,460	SH		DFND	1	0	10,460	0
PATTERSON COS INC	COM	703395103	40	1,250	SH		DFND	1	0	1,250	0
GLOBAL X FDS	REIT ETF	37950E127	13	1,374	SH		DFND	1	0	1,374	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	30	578	SH		DFND	1	0	578	0
ANALOG DEVICES INC	COM	032654105	5,777	35,219	SH		DFND	1	0	35,219	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	537	8,195	SH		DFND	1	0	8,195	0
RANGE RES CORP	COM	75281A109	29	953	SH		DFND	1	0	953	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	1	120	SH		DFND	1	0	120	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	223	SH		DFND	1	0	223	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	40	441	SH		DFND	1	0	441	0
PAPA JOHNS INTL INC	COM	698813102	326	3,100	SH		DFND	1	0	3,100	0
ACTIVISION BLIZZARD INC	COM	00507V109	999	12,467	SH		DFND	1	0	12,467	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	2	2,000	SH		DFND	1	0	2,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	94	14,842	SH		DFND	1	0	14,842	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	49	563	SH		DFND	1	0	563	0
STATE STR CORP	COM	857477103	81	925	SH		DFND	1	0	925	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	19	798	SH		DFND	1	0	798	0
ALLEGION PLC	ORD SHS	G0176J109	793	7,232	SH		DFND	1	0	7,232	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	834	10,844	SH		DFND	1	0	10,844	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	14,630	1,743,471	SH		DFND	1	0	1,743,471	0
TWO HBRS INVT CORP	COM NEW	90187B408	27	4,854	SH		DFND	1	0	4,854	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	6	3,508	SH		DFND	1	0	3,508	0
RAYONIER INC	COM	754907103	78	1,900	SH		DFND	1	0	1,900	0
SERVICE CORP INTL	COM	817565104	2,528	38,462	SH		DFND	1	0	38,462	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	420	6,895	SH		DFND	1	0	6,895	0
SANDERSON FARMS INC	COM	800013104	39	210	SH		DFND	1	0	210	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13	200	SH		DFND	1	0	200	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,016	41,966	SH		DFND	1	0	41,966	0
MARKETAXESS HLDGS INC	COM	57060D108	341	1,003	SH		DFND	1	0	1,003	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	10	461	SH		DFND	1	0	461	0
RMR GROUP INC	CL A	74967R106	0	1	SH		DFND	1	0	1	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	519	10,001	SH		DFND	1	0	10,001	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106	53	1,053	SH		DFND	1	0	1,053	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	2	200	SH		DFND	1	0	200	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,948	20,893	SH		DFND	1	0	20,893	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	11,853	620,329	SH		DFND	1	0	620,329	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	117	494	SH		DFND	1	0	494	0
PRICE T ROWE GROUP INC	COM	74144T108	680	4,503	SH		DFND	1	0	4,503	0
ULTA BEAUTY INC	COM	90384S303	335	841	SH		DFND	1	0	841	0
STARBUCKS CORP	COM	855244109	18,778	207,065	SH		DFND	1	0	207,065	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	11	SH		DFND	1	0	11	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,837	2,426	SH		DFND	1	0	2,426	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	41	640	SH		DFND	1	0	640	0
OLD SECOND BANCORP INC ILL	COM	680277100	0	1	SH		DFND	1	0	1	0
FORTUNA SILVER MINES INC	COM	349915108	2,026	533,327	SH		DFND	1	0	533,327	0
T2 BIOSYSTEMS INC	COM	89853L104	1	2,000	SH		DFND	1	0	2,000	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	356	5,405	SH		DFND	1	0	5,405	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	219	2,959	SH		DFND	1	0	2,959	0
FURY GOLD MINES LIMITED	COM	36117T100	89	135,966	SH		DFND	1	0	135,966	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,643	53,788	SH		DFND	1	0	53,788	0
BOSTON SCIENTIFIC CORP	COM	101137107	550	12,419	SH		DFND	1	0	12,419	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	24	612	SH		DFND	1	0	612	0
EQUITABLE HLDGS INC	COM	29452E101	6	179	SH		DFND	1	0	179	0
AXALTA COATING SYS LTD	COM	G0750C108	83	3,372	SH		DFND	1	0	3,372	0
ROYCE VALUE TR INC	COM	780910105	6	355	SH		DFND	1	0	355	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	360	6,340	SH		DFND	1	0	6,340	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,822	61,455	SH		DFND	1	0	61,455	0
METLIFE INC	COM	59156R108	3,281	46,707	SH		DFND	1	0	46,707	0
KRAFT HEINZ CO	COM	500754106	12,067	298,798	SH		DFND	1	0	298,798	0
SHOPIFY INC	CL A	82509L107	37,540	55,656	SH		DFND	1	0	55,656	0
GOODYEAR TIRE & RUBR CO	COM	382550101	618	43,295	SH		DFND	1	0	43,295	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	43	570	SH		DFND	1	0	570	0
BITFARMS LTD	COM	09173B107	80	21,358	SH		DFND	1	0	21,358	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	34	927	SH		DFND	1	0	927	0
WEWORK INC	CL A	96209A104	19	2,811	SH		DFND	1	0	2,811	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	182	2,661	SH		DFND	1	0	2,661	0
DELEK US HLDGS INC NEW	COM	24665A103	2	100	SH		DFND	1	0	100	0
NETAPP INC	COM	64110D104	1,556	18,770	SH		DFND	1	0	18,770	0
ERICSSON	ADR B SEK 10	294821608	894	98,015	SH		DFND	1	0	98,015	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	7	SH		DFND	1	0	7	0
TPI COMPOSITES INC	COM	87266J104	1	50	SH		DFND	1	0	50	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	201	SH		DFND	1	0	201	0
DIGITAL RLTY TR INC	COM	253868103	129	913	SH		DFND	1	0	913	0
B & G FOODS INC NEW	COM	05508R106	13	500	SH		DFND	1	0	500	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	51	1,634	SH		DFND	1	0	1,634	0
GLADSTONE COMMERCIAL CORP	COM	376536108	4	180	SH		DFND	1	0	180	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	13	3,752	SH		DFND	1	0	3,752	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	21	17,200	SH		DFND	1	0	17,200	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	385	4,209	SH		DFND	1	0	4,209	0
CSX CORP	COM	126408103	5,399	144,241	SH		DFND	1	0	144,241	0
CECO ENVIRONMENTAL CORP	COM	125141101	5	1,000	SH		DFND	1	0	1,000	0
REPARE THERAPEUTICS INC	COM	760273102	27	1,925	SH		DFND	1	0	1,925	0
IMAX CORP	COM	45245E109	6	295	SH		DFND	1	0	295	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	72	2,888	SH		DFND	1	0	2,888	0
BLACKROCK INC	COM	09247X101	13,946	18,276	SH		DFND	1	0	18,276	0
MGM RESORTS INTERNATIONAL	COM	552953101	220	5,256	SH		DFND	1	0	5,256	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	22	11,500	SH		DFND	1	0	11,500	0
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	3	125	SH		DFND	1	0	125	0
CUMMINS INC	COM	231021106	4,474	21,832	SH		DFND	1	0	21,832	0
CORNING INC	COM	219350105	9,288	253,035	SH		DFND	1	0	253,035	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	68	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	70	3,388	SH		DFND	1	0	3,388	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	37	SH		DFND	1	0	37	0
PLATINUM GROUP METALS LTD	COM	72765Q882	112	53,150	SH		DFND	1	0	53,150	0
AMETEK INC	COM	031100100	268	2,014	SH		DFND	1	0	2,014	0
CIENA CORP	COM NEW	171779309	49	801	SH		DFND	1	0	801	0
SHIFT4 PMTS INC	CL A	82452J109	43	700	SH		DFND	1	0	700	0
WILLIAMS COS INC	COM	969457100	64	1,927	SH		DFND	1	0	1,927	0
SERVICENOW INC	COM	81762P102	1,029	1,849	SH		DFND	1	0	1,849	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	52	11,232	SH		DFND	1	0	11,232	0
TYLER TECHNOLOGIES INC	COM	902252105	16	37	SH		DFND	1	0	37	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	14	SH		DFND	1	0	14	0
STRYKER CORPORATION	COM	863667101	19,077	71,496	SH		DFND	1	0	71,496	0
LOCKHEED MARTIN CORP	COM	539830109	13,940	31,588	SH		DFND	1	0	31,588	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,062	109,847	SH		DFND	1	0	109,847	0
MAGNA INTL INC	COM	559222401	49,049	802,282	SH		DFND	1	0	802,282	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,467	135,922	SH		DFND	1	0	135,922	0
REALTY INCOME CORP	COM	756109104	24	352	SH		DFND	1	0	352	0
REVANCE THERAPEUTICS INC	COM	761330109	20	1,040	SH		DFND	1	0	1,040	0
BANCO MACRO SA	SPON ADR B	05961W105	5	270	SH		DFND	1	0	270	0
PINDUODUO INC	SPONSORED ADS	722304102	1	21	SH		DFND	1	0	21	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	666	6,225	SH		DFND	1	0	6,225	0
ROBERT HALF INTL INC	COM	770323103	349	3,062	SH		DFND	1	0	3,062	0
STATERA BIOPHARMA INC	COM	857561104	0	1,000	SH		DFND	1	0	1,000	0
KEROS THERAPEUTICS INC	COM	492327101	2	30	SH		DFND	1	0	30	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	306	3,324	SH		DFND	1	0	3,324	0
IDEXX LABS INC	COM	45168D104	526	961	SH		DFND	1	0	961	0
IAMGOLD CORP	COM	450913108	1,227	354,285	SH		DFND	1	0	354,285	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	876	40,544	SH		DFND	1	0	40,544	0
MAXIMUS INC	COM	577933104	761	10,165	SH		DFND	1	0	10,165	0
CHIMERIX INC	COM	16934W106	0	100	SH		DFND	1	0	100	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	83	1,950	SH		DFND	1	0	1,950	0
BOX INC	CL A	10316T104	9	300	SH		DFND	1	0	300	0
C3 AI INC	CL A	12468P104	63	2,798	SH		DFND	1	0	2,798	0
LINCOLN NATL CORP IND	COM	534187109	65	999	SH		DFND	1	0	999	0
CAZOO GROUP LTD	COM	G2007L105	26	9,500	SH		DFND	1	0	9,500	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	18	351	SH		DFND	1	0	351	0
TECNOGLASS INC	SHS	G87264100	11	425	SH		DFND	1	0	425	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,669	35,086	SH		DFND	1	0	35,086	0
QUANTUMSCAPE CORP	COM CL A	74767V109	183	9,163	SH		DFND	1	0	9,163	0
BANK NEW YORK MELLON CORP	COM	064058100	1,114	22,464	SH		DFND	1	0	22,464	0
IDEANOMICS INC	COM	45166V106	0	165	SH		DFND	1	0	165	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	174	8,501	SH		DFND	1	0	8,501	0
GOPRO INC	CL A	38268T103	0	16	SH		DFND	1	0	16	0
RIOT BLOCKCHAIN INC	COM	767292105	29	1,375	SH		DFND	1	0	1,375	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	227	550	SH		DFND	1	0	550	0
GAMESTOP CORP NEW	CL A	36467W109	1	6	SH		DFND	1	0	6	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3	700	SH		DFND	1	0	700	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1	232	SH		DFND	1	0	232	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	11	300	SH		DFND	1	0	300	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13	90	SH		DFND	1	0	90	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	0	100	SH		DFND	1	0	100	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	12	235	SH		DFND	1	0	235	0
GENERAL MLS INC	COM	370334104	1,157	17,088	SH		DFND	1	0	17,088	0
ISHARES TR	MSCI INTL MULTFT	46434V274	180	6,498	SH		DFND	1	0	6,498	0
GARMIN LTD	SHS	H2906T109	343	2,889	SH		DFND	1	0	2,889	0
SPDR SER TR	COMP SOFTWARE	78464A599	66	450	SH		DFND	1	0	450	0
UNITED STATES STL CORP NEW	COM	912909108	209	5,543	SH		DFND	1	0	5,543	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	25	1,140	SH		DFND	1	0	1,140	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	945	4,245	SH		DFND	1	0	4,245	0
UNITY SOFTWARE INC	COM	91332U101	757	7,637	SH		DFND	1	0	7,637	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	11	270	SH		DFND	1	0	270	0
SEMRUSH HLDGS INC	CL A COM	81686C104	6	500	SH		DFND	1	0	500	0
DONALDSON INC	COM	257651109	42	800	SH		DFND	1	0	800	0
VERITIV CORP	COM	923454102	70	523	SH		DFND	1	0	523	0
MP MATERIALS CORP	COM CL A	553368101	3,729	65,098	SH		DFND	1	0	65,098	0
PPL CORP	COM	69351T106	155	5,419	SH		DFND	1	0	5,419	0
SPDR SER TR	HLTH CARE SVCS	78464A573	159	1,570	SH		DFND	1	0	1,570	0
VISA INC	COM CL A	92826C839	94,267	424,551	SH		DFND	1	0	424,551	0
KIMBERLY-CLARK CORP	COM	494368103	4,324	35,138	SH		DFND	1	0	35,138	0
MAVERIX METALS INC	COM NEW	57776F405	12	2,509	SH		DFND	1	0	2,509	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	986	9,099	SH		DFND	1	0	9,099	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	2	75	SH		DFND	1	0	75	0
LAREDO PETROLEUM INC	COM	516806205	2	25	SH		DFND	1	0	25	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,913	11,589	SH		DFND	1	0	11,589	0
SCHWAB CHARLES CORP	COM	808513105	799	9,514	SH		DFND	1	0	9,514	0
GRAHAM HLDGS CO	COM CL B	384637104	2	3	SH		DFND	1	0	3	0
AVID TECHNOLOGY INC	COM	05367P100	5	155	SH		DFND	1	0	155	0
ORANGE	SPONSORED ADR	684060106	692	58,614	SH		DFND	1	0	58,614	0
TAPESTRY INC	COM	876030107	48	1,280	SH		DFND	1	0	1,280	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	37	986	SH		DFND	1	0	986	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	27	1,280	SH		DFND	1	0	1,280	0
CULP INC	COM	230215105	2	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102	9	100	SH		DFND	1	0	100	0
MOLINA HEALTHCARE INC	COM	60855R100	206	618	SH		DFND	1	0	618	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,021	70,469	SH		DFND	1	0	70,469	0
BUTTERFLY NETWORK INC	COM CL A	124155102	8	1,610	SH		DFND	1	0	1,610	0
TRIP COM GROUP LTD	ADS	89677Q107	7	288	SH		DFND	1	0	288	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	180	1,904	SH		DFND	1	0	1,904	0
LISTED FD TR	ROUNDHILL BITK	53656F706	1	30	SH		DFND	1	0	30	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	15,231	SH		DFND	1	0	15,231	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27	108	SH		DFND	1	0	108	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	76	3,895	SH		DFND	1	0	3,895	0
MATSON INC	COM	57686G105	956	7,732	SH		DFND	1	0	7,732	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	473	1,469	SH		DFND	1	0	1,469	0
INTUIT	COM	461202103	695	1,447	SH		DFND	1	0	1,447	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6	1,280	SH		DFND	1	0	1,280	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	40	694	SH		DFND	1	0	694	0
SEA LTD	SPONSORD ADS	81141R100	1,468	12,258	SH		DFND	1	0	12,258	0
SKILLZ INC	COM	83067L109	9	3,059	SH		DFND	1	0	3,059	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	869	8,584	SH		DFND	1	0	8,584	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1	175	SH		DFND	1	0	175	0
LANNET INC	COM	516012101	0	500	SH		DFND	1	0	500	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,253	9,083	SH		DFND	1	0	9,083	0
ACUITYADS HLDGS INC	COM	00510L106	25	8,140	SH		DFND	1	0	8,140	0
ISHARES TR	MSCI INDIA SM CP	46429B614	12	210	SH		DFND	1	0	210	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3	150	SH		DFND	1	0	150	0
EPR PPTYS	COM SH BEN INT	26884U109	9	165	SH		DFND	1	0	165	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	25	SH		DFND	1	0	25	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,549	68,450	SH		DFND	1	0	68,450	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	186	11,000	SH		DFND	1	0	11,000	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	43	635	SH		DFND	1	0	635	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	300	SH		DFND	1	0	300	0
CITRIX SYS INC	COM	177376100	8	80	SH		DFND	1	0	80	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,809	38,727	SH		DFND	1	0	38,727	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,679	29,211	SH		DFND	1	0	29,211	0
TENET HEALTHCARE CORP	COM NEW	88033G407	38	443	SH		DFND	1	0	443	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	783	4,592	SH		DFND	1	0	4,592	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	3	825	SH		DFND	1	0	825	0
DARDEN RESTAURANTS INC	COM	237194105	103	774	SH		DFND	1	0	774	0
TRUIST FINL CORP	COM	89832Q109	217	3,832	SH		DFND	1	0	3,832	0
TRANSDIGM GROUP INC	COM	893641100	34	52	SH		DFND	1	0	52	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	5	500	SH		DFND	1	0	500	0
ORGANON & CO	COMMON STOCK	68622V106	459	13,138	SH		DFND	1	0	13,138	0
MICRON TECHNOLOGY INC	COM	595112103	13,136	168,721	SH		DFND	1	0	168,721	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,221	19,078	SH		DFND	1	0	19,078	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	2	SH		DFND	1	0	2	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13	200	SH		DFND	1	0	200	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	33	1,234	SH		DFND	1	0	1,234	0
BOISE CASCADE CO DEL	COM	09739D100	0	3,624	SH		DFND	1	0	3,624	0
SHELL PLC	SPON ADS	780259305	5,240	95,482	SH		DFND	1	0	95,482	0
YUM CHINA HLDGS INC	COM	98850P109	27	640	SH		DFND	1	0	640	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	20	408	SH		DFND	1	0	408	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	17	1,000	SH		DFND	1	0	1,000	0
HOULIHAN LOKEY INC	CL A	441593100	27	312	SH		DFND	1	0	312	0
MARATHON OIL CORP	COM	565849106	124	4,956	SH		DFND	1	0	4,956	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,220	24,746	SH		DFND	1	0	24,746	0
UBS GROUP AG	SHS	H42097107	209	10,616	SH		DFND	1	0	10,616	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,370	21,022	SH		DFND	1	0	21,022	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,481	31,798	SH		DFND	1	0	31,798	0
CITY HLDG CO	COM	177835105	9	116	SH		DFND	1	0	116	0
NVIDIA CORPORATION	COM	67066G104	77,389	283,836	SH		DFND	1	0	283,836	0
FAIR ISAAC CORP	COM	303250104	19	40	SH		DFND	1	0	40	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	1,250	SH		DFND	1	0	1,250	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12	132	SH		DFND	1	0	132	0
OMNICOM GROUP INC	COM	681919106	22	262	SH		DFND	1	0	262	0
CONOCOPHILLIPS	COM	20825C104	5,080	50,843	SH		DFND	1	0	50,843	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	42	616	SH		DFND	1	0	616	0
VAXART INC	COM NEW	92243A200	1	201	SH		DFND	1	0	201	0
MONGODB INC	CL A	60937P106	93	210	SH		DFND	1	0	210	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,575	14,762	SH		DFND	1	0	14,762	0
PRIMERICA INC	COM	74164M108	39	282	SH		DFND	1	0	282	0
NOKIA CORP	SPONSORED ADR	654902204	1,080	197,905	SH		DFND	1	0	197,905	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	223	1,800	SH		DFND	1	0	1,800	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	17	3,290	SH		DFND	1	0	3,290	0
ISHARES TR	FLTG RATE NT ETF	46429B655	93	1,847	SH		DFND	1	0	1,847	0
JETBLUE AWYS CORP	COM	477143101	18	1,200	SH		DFND	1	0	1,200	0
FIELD TRIP HEALTH LTD	COM	31656R102	2	1,902	SH		DFND	1	0	1,902	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	40	SH		DFND	1	0	40	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	75	1,038	SH		DFND	1	0	1,038	0
PEABODY ENGR CORP	COM	704551100	92	3,742	SH		DFND	1	0	3,742	0
FACTSET RESH SYS INC	COM	303075105	5,253	12,176	SH		DFND	1	0	12,176	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	103	1,921	SH		DFND	1	0	1,921	0
EXXON MOBIL CORP	COM	30231G102	5,632	67,773	SH		DFND	1	0	67,773	0
ISHARES TR	MSCI CHINA ETF	46429B671	270	5,097	SH		DFND	1	0	5,097	0
SIGMA LITHIUM CORPORATION	COM	826599102	4,302	320,140	SH		DFND	1	0	320,140	0
OSI ETF TR	OSHS GBL INTER	67110P704	2	60	SH		DFND	1	0	60	0
GILDAN ACTIVEWEAR INC	COM	375916103	14,986	399,289	SH		DFND	1	0	399,289	0
TFI INTL INC	COM	87241L109	83,038	784,327	SH		DFND	1	0	784,327	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	7	1,030	SH		DFND	1	0	1,030	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	6	6,100	SH		DFND	1	0	6,100	0
ALTRIA GROUP INC	COM	02209S103	5,016	95,910	SH		DFND	1	0	95,910	0
EDISON INTL	COM	281020107	36	515	SH		DFND	1	0	515	0
CENTENE CORP DEL	COM	15135B101	452	5,374	SH		DFND	1	0	5,374	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,855	685,546	SH		DFND	1	0	685,546	0
NOVAGOLD RES INC	COM NEW	66987E206	20	2,600	SH		DFND	1	0	2,600	0
KNOWLES CORP	COM	49926D109	1,399	65,011	SH		DFND	1	0	65,011	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	6	1,650	SH		DFND	1	0	1,650	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	14	586	SH		DFND	1	0	586	0
REGENCY CTRS CORP	COM	758849103	6	90	SH		DFND	1	0	90	0
IMMUNOGEN INC	COM	45253H101	10	2,000	SH		DFND	1	0	2,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	829	41,676	SH		DFND	1	0	41,676	0
PAYCHEX INC	COM	704326107	8,687	63,700	SH		DFND	1	0	63,700	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	526	4,686	SH		DFND	1	0	4,686	0
ORION OFFICE REIT INC	COM	68629Y103	0	34	SH		DFND	1	0	34	0
ISHARES TR	EXPONENTIAL TECH	46434V381	30	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702	276	6,983	SH		DFND	1	0	6,983	0
DYNATRACE INC	COM NEW	268150109	26	550	SH		DFND	1	0	550	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	15	200	SH		DFND	1	0	200	0
BLACKBERRY LTD	COM	09228F103	781	111,829	SH		DFND	1	0	111,829	0
SILVERGATE CAP CORP	CL A	82837P408	59	395	SH		DFND	1	0	395	0
2U INC	COM	90214J101	32	2,400	SH		DFND	1	0	2,400	0
FOX CORP	CL A COM	35137L105	28	708	SH		DFND	1	0	708	0
ALLSTATE CORP	COM	020002101	4,542	33,077	SH		DFND	1	0	33,077	0
SMITH & WESSON BRANDS INC	COM	831754106	5	300	SH		DFND	1	0	300	0
BROOKDALE SR LIVING INC	COM	112463104	222	31,509	SH		DFND	1	0	31,509	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	2,073	34,975	SH		DFND	1	0	34,975	0
NEKTAR THERAPEUTICS	COM	640268108	2	340	SH		DFND	1	0	340	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	156	2,535	SH		DFND	1	0	2,535	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	42	800	SH		DFND	1	0	800	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	558	25,611	SH		DFND	1	0	25,611	0
VERSABANK NEW	COM	92512J106	932	81,901	SH		DFND	1	0	81,901	0
WABTEC	COM	929740108	47	492	SH		DFND	1	0	492	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698	132	1,913	SH		DFND	1	0	1,913	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	28	554	SH		DFND	1	0	554	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,553	13,120	SH		DFND	1	0	13,120	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,870	72,491	SH		DFND	1	0	72,491	0
LEAR CORP	COM NEW	521865204	2	15	SH		DFND	1	0	15	0
GANNETT CO INC	COM	36472T109	0	27	SH		DFND	1	0	27	0
MCCORMICK & CO INC	COM NON VTG	579780206	247	2,476	SH		DFND	1	0	2,476	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,542	54,050	SH		DFND	1	0	54,050	0
ISHARES TR	MSCI EURO FL ETF	464289180	172	9,196	SH		DFND	1	0	9,196	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3	85	SH		DFND	1	0	85	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	12	235	SH		DFND	1	0	235	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10	326	SH		DFND	1	0	326	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	200	SH		DFND	1	0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,025	109,526	SH		DFND	1	0	109,526	0
ISHARES INC	ESG AWR MSCI EM	46434G863	69	1,878	SH		DFND	1	0	1,878	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	357	12,837	SH		DFND	1	0	12,837	0
ENDRA LIFE SCIENCES INC	COM	29273B104	1	2,000	SH		DFND	1	0	2,000	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,255	32,915	SH		DFND	1	0	32,915	0
MILLERKNOLL INC	COM	600544100	52	2,493	SH		DFND	1	0	2,493	0
MORGAN STANLEY	COM NEW	617446448	9,784	111,943	SH		DFND	1	0	111,943	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	24	SH		DFND	1	0	24	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	244	11,127	SH		DFND	1	0	11,127	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	17	500	SH		DFND	1	0	500	0
HASBRO INC	COM	418056107	102	1,250	SH		DFND	1	0	1,250	0
JOHNSON & JOHNSON	COM	478160104	87,099	492,479	SH		DFND	1	0	492,479	0
ABCAM PLC	ADS	000380204	30	1,621	SH		DFND	1	0	1,621	0
CANADIAN IMP BK COMM	COM	136069101	101,181	833,722	SH		DFND	1	0	833,722	0
XL FLEET CORP	COM CL A	9837FR100	0	200	SH		DFND	1	0	200	0
SPDR SER TR	AEROSPACE DEF	78464A631	168	1,352	SH		DFND	1	0	1,352	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,614	46,269	SH		DFND	1	0	46,269	0
SHOCKWAVE MED INC	COM	82489T104	46	220	SH		DFND	1	0	220	0
DOMINION ENERGY INC	COM	25746U109	1,310	15,427	SH		DFND	1	0	15,427	0
SPDR SER TR	S&P PHARMAC	78464A722	244	5,400	SH		DFND	1	0	5,400	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,060	252,791	SH		DFND	1	0	252,791	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	154	3,171	SH		DFND	1	0	3,171	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	0	16,609	SH		DFND	1	0	16,609	0
B2GOLD CORP	COM	11777Q209	3,704	808,248	SH		DFND	1	0	808,248	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	3	219	SH		DFND	1	0	219	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	77	34,050	SH		DFND	1	0	34,050	0
ISHARES TR	INVESTMENT GRADE	46435G219	358	7,377	SH		DFND	1	0	7,377	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	18	210	SH		DFND	1	0	210	0
ENBRIDGE INC	COM	29250N105	182,610	3,968,438	SH		DFND	1	0	3,968,438	0
BAXTER INTL INC	COM	071813109	1,054	13,602	SH		DFND	1	0	13,602	0
ISHARES TR	MSCI DENMARK ETF	46429B523	134	1,334	SH		DFND	1	0	1,334	0
NATIONAL BEVERAGE CORP	COM	635017106	13	300	SH		DFND	1	0	300	0
N-ABLE INC	COMMON STOCK	62878D100	2	250	SH		DFND	1	0	250	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	60	1,350	SH		DFND	1	0	1,350	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	18	750	SH		DFND	1	0	750	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11	140	SH		DFND	1	0	140	0
VALVOLINE INC	COM	92047W101	7	234	SH		DFND	1	0	234	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	6	900	SH		DFND	1	0	900	0
QUIPT HOME MEDICAL CORP	COM	74880P104	10	2,300	SH		DFND	1	0	2,300	0
ISHARES INC	MSCI HONG KG ETF	464286871	55	2,572	SH		DFND	1	0	2,572	0
INSMED INC	COM PAR $.01	457669307	5	230	SH		DFND	1	0	230	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100	289	4,000	SH		DFND	1	0	4,000	0
ISHARES INC	MSCI MEXICO ETF	464286822	20	360	SH		DFND	1	0	360	0
CEVA INC	COM	157210105	41	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	1	SH		DFND	1	0	1	0
SPARTANNASH CO	COM	847215100	2	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107	3,059	134,142	SH		DFND	1	0	134,142	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806	129	4,535	SH		DFND	1	0	4,535	0
TRINET GROUP INC	COM	896288107	247	2,509	SH		DFND	1	0	2,509	0
DARLING INGREDIENTS INC	COM	237266101	3,088	38,434	SH		DFND	1	0	38,434	0
ALBIREO PHARMA INC	COM	01345P106	6	191	SH		DFND	1	0	191	0
HUT 8 MNG CORP	COM	44812T102	26	4,765	SH		DFND	1	0	4,765	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	34	4,900	SH		DFND	1	0	4,900	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	2	1	SH		DFND	1	0	1	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,065	135,179	SH		DFND	1	0	135,179	0
NIKE INC	CL B	654106103	23,534	175,765	SH		DFND	1	0	175,765	0
AERCAP HOLDINGS NV	SHS	N00985106	8	150	SH		DFND	1	0	150	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4	523	SH		DFND	1	0	523	0
KEYCORP	COM	493267108	48	2,145	SH		DFND	1	0	2,145	0
PIPER SANDLER COMPANIES	COM	724078100	16	125	SH		DFND	1	0	125	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	17	400	SH		DFND	1	0	400	0
ISHARES TR	0-5YR HI YL CP	46434V407	24	550	SH		DFND	1	0	550	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	241	SH		DFND	1	0	241	0
BAOZUN INC	SPONSORED ADR	06684L103	262	30,565	SH		DFND	1	0	30,565	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,161	46,863	SH		DFND	1	0	46,863	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	301	4,664	SH		DFND	1	0	4,664	0
KINROSS GOLD CORP	COM	496902404	2,490	424,456	SH		DFND	1	0	424,456	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,504	79,295	SH		DFND	1	0	79,295	0
VIDLER WATER RESOUCES INC	COM	92660E107	25	1,650	SH		DFND	1	0	1,650	0
MICROSTRATEGY INC	CL A NEW	594972408	978	2,016	SH		DFND	1	0	2,016	0
AFFIRM HLDGS INC	COM CL A	00827B106	97	2,095	SH		DFND	1	0	2,095	0
SIYATA MOBILE INC	COM NEW	83013Q509	0	68	SH		DFND	1	0	68	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,950	960,593	SH		DFND	1	0	960,593	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	10	250	SH		DFND	1	0	250	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,346	15,178	SH		DFND	1	0	15,178	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	12	430	SH		DFND	1	0	430	0
PACKAGING CORP AMER	COM	695156109	542	3,475	SH		DFND	1	0	3,475	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	50	5,014	SH		DFND	1	0	5,014	0
REWALK ROBOTICS LTD	SHS	M8216Q200	1	1,000	SH		DFND	1	0	1,000	0
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	1	50	SH		DFND	1	0	50	0
FUELCELL ENERGY INC	COM	35952H601	26	4,597	SH		DFND	1	0	4,597	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	6	252	SH		DFND	1	0	252	0
BAKER HUGHES COMPANY	CL A	05722G100	28	766	SH		DFND	1	0	766	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	57	569	SH		DFND	1	0	569	0
HUNTINGTON BANCSHARES INC	COM	446150104	267	18,274	SH		DFND	1	0	18,274	0
TRINITY INDS INC	COM	896522109	3	100	SH		DFND	1	0	100	0
MASCO CORP	COM	574599106	2,314	45,402	SH		DFND	1	0	45,402	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	52	1,056	SH		DFND	1	0	1,056	0
LINDE PLC	SHS	G5494J103	3,935	12,398	SH		DFND	1	0	12,398	0
UGI CORP NEW	COM	902681105	33	900	SH		DFND	1	0	900	0
SWITCH INC	CL A	87105L104	275	8,938	SH		DFND	1	0	8,938	0
ISHARES TR	MSCI INTL QUALTY	46434V456	760	21,411	SH		DFND	1	0	21,411	0
ORLA MNG LTD NEW	COM	68634K106	650	139,262	SH		DFND	1	0	139,262	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	2	111	SH		DFND	1	0	111	0
SHYFT GROUP INC	COM	825698103	4	109	SH		DFND	1	0	109	0
ISHARES TR	ESG EAFE ETF	46436E759	42	679	SH		DFND	1	0	679	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	29	1,813	SH		DFND	1	0	1,813	0
PROGRESS SOFTWARE CORP	COM	743312100	2	46	SH		DFND	1	0	46	0
IROBOT CORP	COM	462726100	0	6	SH		DFND	1	0	6	0
VIMEO INC	COMMON STOCK	92719V100	1	123	SH		DFND	1	0	123	0
INGLES MKTS INC	CL A	457030104	3	34	SH		DFND	1	0	34	0
TRIPADVISOR INC	COM	896945201	4	140	SH		DFND	1	0	140	0
META MATERIALS INC	COM	59134N104	129	78,254	SH		DFND	1	0	78,254	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	835	2,886	SH		DFND	1	0	2,886	0
STEEL DYNAMICS INC	COM	858119100	164	1,961	SH		DFND	1	0	1,961	0
MANULIFE FINL CORP	COM	56501R106	109,222	5,129,022	SH		DFND	1	0	5,129,022	0
WILLIAMS SONOMA INC	COM	969904101	1,701	12,168	SH		DFND	1	0	12,168	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	80	10,073	SH		DFND	1	0	10,073	0
APPLIED MATLS INC	COM	038222105	1,542	11,711	SH		DFND	1	0	11,711	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	18	236	SH		DFND	1	0	236	0
PENN NATL GAMING INC	COM	707569109	258	6,089	SH		DFND	1	0	6,089	0
ZW DATA ACTION TECHNOLOGS IN	COM	98880R109	0	93	SH		DFND	1	0	93	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,899	79,919	SH		DFND	1	0	79,919	0
MALIBU BOATS INC	COM CL A	56117J100	13	219	SH		DFND	1	0	219	0
NAUTILUS INC	COM	63910B102	12	3,000	SH		DFND	1	0	3,000	0
SKEENA RES LTD NEW	COM	83056P715	1	100	SH		DFND	1	0	100	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	1	38	SH		DFND	1	0	38	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,835	8,627	SH		DFND	1	0	8,627	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,922	36,292	SH		DFND	1	0	36,292	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,630	214,439	SH		DFND	1	0	214,439	0
VOYA FINANCIAL INC	COM	929089100	199	3,000	SH		DFND	1	0	3,000	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	46	954	SH		DFND	1	0	954	0
PLAYTIKA HLDG CORP	COM	72815L107	12	600	SH		DFND	1	0	600	0
VANGUARD INDEX FDS	VALUE ETF	922908744	614	4,159	SH		DFND	1	0	4,159	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	18	745	SH		DFND	1	0	745	0
LANTRONIX INC	COM NEW	516548203	1	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104	64	1,500	SH		DFND	1	0	1,500	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	18	SH		DFND	1	0	18	0
ROGERS COMMUNICATIONS INC	CL B	775109200	69,215	1,226,035	SH		DFND	1	0	1,226,035	0
LI AUTO INC	SPONSORED ADS	50202M102	7	260	SH		DFND	1	0	260	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,657	24,873	SH		DFND	1	0	24,873	0
CONDUENT INC	COM	206787103	1	100	SH		DFND	1	0	100	0
VIATRIS INC	COM	92556V106	1,153	106,064	SH		DFND	1	0	106,064	0
JEFFERIES FINL GROUP INC	COM	47233W109	622	18,929	SH		DFND	1	0	18,929	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,190	71,762	SH		DFND	1	0	71,762	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	21	554	SH		DFND	1	0	554	0
CITIZENS FINL GROUP INC	COM	174610105	13	287	SH		DFND	1	0	287	0
META PLATFORMS INC	CL A	30303M102	50,070	225,660	SH		DFND	1	0	225,660	0
CDW CORP	COM	12514G108	46	257	SH		DFND	1	0	257	0
FABRINET	SHS	G3323L100	760	7,245	SH		DFND	1	0	7,245	0
SPDR SER TR	S&P BK ETF	78464A797	542	10,375	SH		DFND	1	0	10,375	0
ESSENTIAL UTILS INC	COM	29670G102	132	2,578	SH		DFND	1	0	2,578	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,372	44,858	SH		DFND	1	0	44,858	0
GREEN DOT CORP	CL A	39304D102	4	155	SH		DFND	1	0	155	0
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	91	1,759	SH		DFND	1	0	1,759	0
COLGATE PALMOLIVE CO	COM	194162103	6,374	84,425	SH		DFND	1	0	84,425	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,256	49,162	SH		DFND	1	0	49,162	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	882	67,018	SH		DFND	1	0	67,018	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	3	200	SH		DFND	1	0	200	0
MARSH & MCLENNAN COS INC	COM	571748102	1,753	10,292	SH		DFND	1	0	10,292	0
BIG LOTS INC	COM	089302103	1,947	56,629	SH		DFND	1	0	56,629	0
APTARGROUP INC	COM	038336103	53	450	SH		DFND	1	0	450	0
PENTAIR PLC	SHS	G7S00T104	0	5	SH		DFND	1	0	5	0
CANOPY GROWTH CORP	COM	138035100	504	67,022	SH		DFND	1	0	67,022	0
ISHARES TR	CORE MSCI INTL	46435G326	73	1,150	SH		DFND	1	0	1,150	0
TATA MTRS LTD	SPONSORED ADR	876568502	98	3,523	SH		DFND	1	0	3,523	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12	40	SH		DFND	1	0	40	0
WIX COM LTD	SHS	M98068105	6	54	SH		DFND	1	0	54	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,635	118,689	SH		DFND	1	0	118,689	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	18	182	SH		DFND	1	0	182	0
CI FINL CORP	COM	125491100	7,930	499,616	SH		DFND	1	0	499,616	0
SPDR SER TR	S&P METALS MNG	78464A755	708	11,567	SH		DFND	1	0	11,567	0
KRANESHARES TR	CSI CHI INTERNET	500767306	553	19,639	SH		DFND	1	0	19,639	0
ISHARES INC	MSCI SWITZERLAND	464286749	31	640	SH		DFND	1	0	640	0
ISHARES TR	MORTGE REL ETF	46435G342	5	148	SH		DFND	1	0	148	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	197	2,440	SH		DFND	1	0	2,440	0
ISHARES TR	MSCI UK ETF NEW	46435G334	391	11,621	SH		DFND	1	0	11,621	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,086	20,446	SH		DFND	1	0	20,446	0
BCE INC	COM NEW	05534B760	243,566	4,396,458	SH		DFND	1	0	4,396,458	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	100	SH		DFND	1	0	100	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	6	2,386	SH		DFND	1	0	2,386	0
ISHARES INC	MSCI SPAIN ETF	464286764	4	175	SH		DFND	1	0	175	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	49	1,000	SH		DFND	1	0	1,000	0
VONTIER CORPORATION	COM	928881101	9	364	SH		DFND	1	0	364	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	40	300	SH		DFND	1	0	300	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	10	375	SH		DFND	1	0	375	0
M & T BK CORP	COM	55261F104	20	119	SH		DFND	1	0	119	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,393	74,287	SH		DFND	1	0	74,287	0
ROBLOX CORP	CL A	771049103	923	19,959	SH		DFND	1	0	19,959	0
VIZIO HLDG CORP	CL A COM	92858V101	29	3,297	SH		DFND	1	0	3,297	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	875	17,549	SH		DFND	1	0	17,549	0
NUCOR CORP	COM	670346105	7,820	52,765	SH		DFND	1	0	52,765	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	38,574	942,094	SH		DFND	1	0	942,094	0
GLADSTONE CAPITAL CORP	COM	376535100	105	8,900	SH		DFND	1	0	8,900	0
LIBERTY BROADBAND CORP	COM SER A	530307107	24	180	SH		DFND	1	0	180	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,045	6,855	SH		DFND	1	0	6,855	0
LISTED FD TR	ROUNDHILL BALL	53656F417	101	8,460	SH		DFND	1	0	8,460	0
OUTSET MED INC	COM	690145107	381	8,413	SH		DFND	1	0	8,413	0
NVENT ELECTRIC PLC	SHS	G6700G107	384	11,038	SH		DFND	1	0	11,038	0
SPROUTS FMRS MKT INC	COM	85208M102	4	125	SH		DFND	1	0	125	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,056	13,365	SH		DFND	1	0	13,365	0
MOODYS CORP	COM	615369105	25,569	76,147	SH		DFND	1	0	76,147	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	70	3,750	SH		DFND	1	0	3,750	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	22	8,900	SH		DFND	1	0	8,900	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	100	SH		DFND	1	0	100	0
HEALTHCARE SVCS GROUP INC	COM	421906108	329	17,759	SH		DFND	1	0	17,759	0
PAN AMERN SILVER CORP	COM	697900108	3,928	144,034	SH		DFND	1	0	144,034	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	43	SH		DFND	1	0	43	0
TILRAY BRANDS INC	COM CL 2	88688T100	518	66,388	SH		DFND	1	0	66,388	0
LISTED FD TR	MORGAN CREEK	53656F466	14	1,038	SH		DFND	1	0	1,038	0
PURE STORAGE INC	CL A	74624M102	17	470	SH		DFND	1	0	470	0
VERIZON COMMUNICATIONS INC	COM	92343V104	40,497	798,151	SH		DFND	1	0	798,151	0
ISHARES TR	MSCI CHINA A	46434V514	4	116	SH		DFND	1	0	116	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	9,100	SH		DFND	1	0	9,100	0
TYSON FOODS INC	CL A	902494103	3,156	36,352	SH		DFND	1	0	36,352	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101	1,748	19,334	SH		DFND	1	0	19,334	0
CENTRUS ENERGY CORP	CL A	15643U104	7	219	SH		DFND	1	0	219	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,988	65,279	SH		DFND	1	0	65,279	0
MACYS INC	COM	55616P104	69	2,850	SH		DFND	1	0	2,850	0
MANPOWERGROUP INC WIS	COM	56418H100	3	32	SH		DFND	1	0	32	0
ARCH RESOURCES INC	CL A	03940R107	2	14	SH		DFND	1	0	14	0
LANDSTAR SYS INC	COM	515098101	15	99	SH		DFND	1	0	99	0
ISHARES INC	MSCI STH AFR ETF	464286780	809	14,610	SH		DFND	1	0	14,610	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	34	229	SH		DFND	1	0	229	0
BANK NOVA SCOTIA B C	COM	064149107	208,426	2,911,609	SH		DFND	1	0	2,911,609	0
RYERSON HLDG CORP	COM	783754104	13	370	SH		DFND	1	0	370	0
CANADIAN SOLAR INC	COM	136635109	1,229	34,818	SH		DFND	1	0	34,818	0
GENPACT LIMITED	SHS	G3922B107	208	4,787	SH		DFND	1	0	4,787	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	0	2	SH		DFND	1	0	2	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,505	1,140	SH		DFND	1	0	1,140	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	358	12,335	SH		DFND	1	0	12,335	0
ISHARES INC	MSCI STH KOR ETF	464286772	52	725	SH		DFND	1	0	725	0
STANTEC INC	COM	85472N109	9,781	195,030	SH		DFND	1	0	195,030	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	835	94,346	SH		DFND	1	0	94,346	0
BROADCOM INC	COM	11135F101	28,573	45,443	SH		DFND	1	0	45,443	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,119	20,288	SH		DFND	1	0	20,288	0
RH	COM	74967X103	4,106	12,631	SH		DFND	1	0	12,631	0
CHEMOURS CO	COM	163851108	3,107	98,724	SH		DFND	1	0	98,724	0
LOEWS CORP	COM	540424108	453	6,991	SH		DFND	1	0	6,991	0
VOLTA INC	COM CL A	92873V102	2	550	SH		DFND	1	0	550	0
SCHRODINGER INC	COM	80810D103	10	300	SH		DFND	1	0	300	0
FRANCO NEV CORP	COM	351858105	18,463	116,123	SH		DFND	1	0	116,123	0
ALPHABET INC	CAP STK CL A	02079K305	56,135	21,921	SH		DFND	4	0	0	21,921
QUALCOMM INC	COM	747525103	2,526	18,000	SH		DFND	4	0	0	18,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	306	2,215	SH		DFND	4	0	0	2,215
ILLUMINA INC	COM	452327109	2,217	6,441	SH		DFND	4	0	0	6,441
GILDAN ACTIVEWEAR INC	COM	375916103	1,391	37,485	SH		DFND	4	0	0	37,485
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,986	11,818	SH		DFND	4	0	0	11,818
TFI INTL INC	COM	87241L109	1,038	11,926	SH		DFND	4	0	0	11,926
SEAGEN INC	COM	81181C104	2,651	18,423	SH		DFND	4	0	0	18,423
FLUOR CORP NEW	COM	343412102	16	550	SH		DFND	4	0	0	550
JPMORGAN CHASE & CO	COM	46625H100	8,872	67,423	SH		DFND	4	0	0	67,423
APTIV PLC	SHS	G6095L109	4,851	43,687	SH		DFND	4	0	0	43,687
ALTRIA GROUP INC	COM	02209S103	67	604	SH		DFND	4	0	0	604
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	220	1,752	SH		DFND	4	0	0	1,752
UNITED RENTALS INC	COM	911363109	2,355	6,669	SH		DFND	4	0	0	6,669
RESTAURANT BRANDS INTL INC	COM	76131D103	4,279	69,806	SH		DFND	4	0	0	69,806
AMERICAN EXPRESS CO	COM	025816109	1,598	8,481	SH		DFND	4	0	0	8,481
SKYLINE CHAMPION CORPORATION	COM	830830105	930	17,374	SH		DFND	4	0	0	17,374
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	149	4,800	SH		DFND	4	0	0	4,800
LIMINAL BIOSCIENCES INC	COM	53272L103	0	3	SH		DFND	4	0	0	3
JD.COM INC	SPON ADR CL A	47215P106	2,526	47,000	SH		DFND	4	0	0	47,000
ISHARES TR	SELECT DIVID ETF	464287168	26	200	SH		DFND	4	0	0	200
VERMILION ENERGY INC	COM	923725105	288	12,625	SH		DFND	4	0	0	12,625
ALPHABET INC	CAP STK CL C	02079K107	2,393	933	SH		DFND	4	0	0	933
NORTHROP GRUMMAN CORP	COM	666807102	2,792	6,024	SH		DFND	4	0	0	6,024
INTEL CORP	COM	458140100	846	15,530	SH		DFND	4	0	0	15,530
BRP INC	COM SUN VTG	05577W200	1,136	13,587	SH		DFND	4	0	0	13,587
CARRIER GLOBAL CORPORATION	COM	14448C104	14,968	344,481	SH		DFND	4	0	0	344,481
DISNEY WALT CO	COM	254687106	3,983	31,975	SH		DFND	4	0	0	31,975
PEMBINA PIPELINE CORP	COM	706327103	475	11,647	SH		DFND	4	0	0	11,647
CLOROX CO DEL	COM	189054109	1,703	5,825	SH		DFND	4	0	0	5,825
DYNATRACE INC	COM NEW	268150109	1,294	30,390	SH		DFND	4	0	0	30,390
XP INC	CL A	G98239109	1,732	61,543	SH		DFND	4	0	0	61,543
PAYPAL HLDGS INC	COM	70450Y103	1,465	15,435	SH		DFND	4	0	0	15,435
DESCARTES SYS GROUP INC	COM	249906108	1,442	22,794	SH		DFND	4	0	0	22,794
NELNET INC	CL A	64031N108	494	5,720	SH		DFND	4	0	0	5,720
GENERAL MTRS CO	COM	37045V100	1,637	39,249	SH		DFND	4	0	0	39,249
TRACTOR SUPPLY CO	COM	892356106	834	3,770	SH		DFND	4	0	0	3,770
IMPERIAL OIL LTD	COM NEW	453038408	508	9,860	SH		DFND	4	0	0	9,860
PIONEER NAT RES CO	COM	723787107	2,007	7,924	SH		DFND	4	0	0	7,924
CATERPILLAR INC	COM	149123101	1,287	4,605	SH		DFND	4	0	0	4,605
BANK MONTREAL QUE	COM	063671101	15,944	106,687	SH		DFND	4	0	0	106,687
ANALOG DEVICES INC	COM	032654105	3,083	19,103	SH		DFND	4	0	0	19,103
LULULEMON ATHLETICA INC	COM	550021109	58	150	SH		DFND	4	0	0	150
FRANKLIN COVEY CO	COM	353469109	1,648	37,485	SH		DFND	4	0	0	37,485
TORONTO DOMINION BK ONT	COM NEW	891160509	26,791	352,049	SH		DFND	4	0	0	352,049
NETFLIX INC	COM	64110L106	610	2,697	SH		DFND	4	0	0	2,697
LHC GROUP INC	COM	50187A107	1,156	6,916	SH		DFND	4	0	0	6,916
WABTEC	COM	929740108	2	23	SH		DFND	4	0	0	23
PROFOUND MED CORP	COM NEW	74319B502	14	1,700	SH		DFND	4	0	0	1,700
SPDR SER TR	S&P REGL BKG	78464A698	103	1,525	SH		DFND	4	0	0	1,525
DEERE & CO	COM	244199105	1,549	3,542	SH		DFND	4	0	0	3,542
STATE STR CORP	COM	857477103	475	6,257	SH		DFND	4	0	0	6,257
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9	111	SH		DFND	4	0	0	111
FASTENAL CO	COM	311900104	1,270	22,275	SH		DFND	4	0	0	22,275
HEALTH CATALYST INC	COM	42225T107	1,095	48,675	SH		DFND	4	0	0	48,675
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		DFND	4	0	0	2
BECTON DICKINSON & CO	COM	075887109	19,128	71,467	SH		DFND	4	0	0	71,467
BIOGEN INC	COM	09062X103	108	490	SH		DFND	4	0	0	490
GENERAL ELECTRIC CO	COM NEW	369604301	512	5,604	SH		DFND	4	0	0	5,604
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	286	27,523	SH		DFND	4	0	0	27,523
OPENDOOR TECHNOLOGIES INC	COM	683712103	245	30,000	SH		DFND	4	0	0	30,000
ABBOTT LABS	COM	002824100	1,349	11,000	SH		DFND	4	0	0	11,000
NEXTERA ENERGY INC	COM	65339F101	57	700	SH		DFND	4	0	0	700
SALESFORCE COM INC	COM	79466L302	3,352	18,000	SH		DFND	4	0	0	18,000
MICROSOFT CORP	COM	594918104	69,508	223,544	SH		DFND	4	0	0	223,544
BLOCK INC	CL A	852234103	2,245	19,606	SH		DFND	4	0	0	19,606
CELESTICA INC	SUB VTG SHS	15101Q108	313	27,650	SH		DFND	4	0	0	27,650
HANNON ARMSTRONG SUST INFR C	COM	41068X100	919	21,347	SH		DFND	4	0	0	21,347
IES HLDGS INC	COM	44951W106	1,486	38,425	SH		DFND	4	0	0	38,425
STARBUCKS CORP	COM	855244109	802	10,000	SH		DFND	4	0	0	10,000
NOVARTIS AG	SPONSORED ADR	66987V109	596	6,530	SH		DFND	4	0	0	6,530
JOHNSON & JOHNSON	COM	478160104	39,510	199,134	SH		DFND	4	0	0	199,134
CANADIAN IMP BK COMM	COM	136069101	2,483	21,063	SH		DFND	4	0	0	21,063
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,280	2,034	SH		DFND	4	0	0	2,034
ABBVIE INC	COM	00287Y109	3,776	24,100	SH		DFND	4	0	0	24,100
UNITED PARCEL SERVICE INC	CL B	911312106	3,411	17,912	SH		DFND	4	0	0	17,912
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	222	4,800	SH		DFND	4	0	0	4,800
AVALARA INC	COM	05338G106	1,573	18,106	SH		DFND	4	0	0	18,106
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,162	1,307	SH		DFND	4	0	0	1,307
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	45	807	SH		DFND	4	0	0	807
HONEYWELL INTL INC	COM	438516106	647	3,296	SH		DFND	4	0	0	3,296
DOLLAR TREE INC	COM	256746108	668	1,920	SH		DFND	4	0	0	1,920
B2GOLD CORP	COM	11777Q209	67	13,700	SH		DFND	4	0	0	13,700
CAE INC	COM	124765108	27,536	1,055,484	SH		DFND	4	0	0	1,055,484
METLIFE INC	COM	59156R108	43	600	SH		DFND	4	0	0	600
SHOPIFY INC	CL A	82509L107	29,733	44,850	SH		DFND	4	0	0	44,850
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,128	12,083	SH		DFND	4	0	0	12,083
ENBRIDGE INC	COM	29250N105	5,437	116,115	SH		DFND	4	0	0	116,115
TRICON RESIDENTIAL INC	COM NPV	89612W102	278	17,300	SH		DFND	4	0	0	17,300
GOODYEAR TIRE & RUBR CO	COM	382550101	104	7,425	SH		DFND	4	0	0	7,425
BAXTER INTL INC	COM	071813109	2,301	29,288	SH		DFND	4	0	0	29,288
CHEWY INC	CL A	16679L109	1,329	33,559	SH		DFND	4	0	0	33,559
VMWARE INC	CL A COM	928563402	267	2,400	SH		DFND	4	0	0	2,400
ZYMEWORKS INC	COM	98985W102	2,083	317,955	SH		DFND	4	0	0	317,955
CISCO SYS INC	COM	17275R102	3,044	56,415	SH		DFND	4	0	0	56,415
OPEN TEXT CORP	COM	683715106	7,884	185,570	SH		DFND	4	0	0	185,570
ICICI BANK LIMITED	ADR	45104G104	3,158	160,200	SH		DFND	4	0	0	160,200
COMCAST CORP NEW	CL A	20030N101	2,901	61,199	SH		DFND	4	0	0	61,199
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	175	7,269	SH		DFND	4	0	0	7,269
OBSIDIAN ENERGY LTD	COM	674482203	0	34	SH		DFND	4	0	0	34
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	198	1,600	SH		DFND	4	0	0	1,600
HUDBAY MINERALS INC	COM	443628102	138	18,525	SH		DFND	4	0	0	18,525
TARGET CORP	COM	87612E106	2,992	12,000	SH		DFND	4	0	0	12,000
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	992	50,000	SH		DFND	4	0	0	50,000
DIAGEO PLC	SPON ADR NEW	25243Q205	3,899	19,000	SH		DFND	4	0	0	19,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	18	347	SH		DFND	4	0	0	347
AUTOLIV INC	COM	052800109	2,003	25,772	SH		DFND	4	0	0	25,772
ORACLE CORP	COM	68389X105	16,661	207,505	SH		DFND	4	0	0	207,505
MERCK & CO INC	COM	58933Y105	2,841	32,856	SH		DFND	4	0	0	32,856
CAMECO CORP	COM	13321L108	17,800	610,400	SH		DFND	4	0	0	610,400
ALCON AG	ORD SHS	H01301128	4,087	51,503	SH		DFND	4	0	0	51,503
EQUINIX INC	COM	29444U700	2,750	3,580	SH		DFND	4	0	0	3,580
CHEVRON CORP NEW	COM	166764100	9	50	SH		DFND	4	0	0	50
BAUSCH HEALTH COS INC	COM	071734107	16,027	701,650	SH		DFND	4	0	0	701,650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,949	8,453	SH		DFND	4	0	0	8,453
ROYAL BK CDA	COM	780087102	27,303	245,575	SH		DFND	4	0	0	245,575
IMV INC	COM	44974L103	56	43,160	SH		DFND	4	0	0	43,160
DARLING INGREDIENTS INC	COM	237266101	1,980	23,000	SH		DFND	4	0	0	23,000
DANAHER CORPORATION	COM	235851102	5,970	21,291	SH		DFND	4	0	0	21,291
HCA HEALTHCARE INC	COM	40412C101	190	690	SH		DFND	4	0	0	690
GILEAD SCIENCES INC	COM	375558103	1,073	16,867	SH		DFND	4	0	0	16,867
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	60	SH		DFND	4	0	0	60
BLACKROCK INC	COM	09247X101	763	1,091	SH		DFND	4	0	0	1,091
CIRRUS LOGIC INC	COM	172755100	271	3,450	SH		DFND	4	0	0	3,450
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	43,859	442,972	SH		DFND	4	0	0	442,972
NIKE INC	CL B	654106103	18,625	137,076	SH		DFND	4	0	0	137,076
SNAP INC	CL A	83304A106	1,212	39,388	SH		DFND	4	0	0	39,388
AIRBNB INC	COM CL A	009066101	1,972	11,982	SH		DFND	4	0	0	11,982
SUNOPTA INC	COM	8676EP108	2	300	SH		DFND	4	0	0	300
AMAZON COM INC	COM	023135106	12,036	3,908	SH		DFND	4	0	0	3,908
EASTMAN CHEM CO	COM	277432100	580	5,225	SH		DFND	4	0	0	5,225
UNITEDHEALTH GROUP INC	COM	91324P102	35,959	65,858	SH		DFND	4	0	0	65,858
CENOVUS ENERGY INC	COM	15135U109	312	17,114	SH		DFND	4	0	0	17,114
3M CO	COM	88579Y101	2,730	10,315	SH		DFND	4	0	0	10,315
VERISK ANALYTICS INC	COM	92345Y106	2,321	10,674	SH		DFND	4	0	0	10,674
MERCADOLIBRE INC	COM	58733R102	2,794	2,587	SH		DFND	4	0	0	2,587
MORNINGSTAR INC	COM	617700109	1,131	4,000	SH		DFND	4	0	0	4,000
ALTICE USA INC	CL A	02156K103	186	15,670	SH		DFND	4	0	0	15,670
CITIGROUP INC	COM NEW	172967424	523	9,845	SH		DFND	4	0	0	9,845
TWITTER INC	COM	90184L102	154	3,300	SH		DFND	4	0	0	3,300
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	85	10,800	SH		DFND	4	0	0	10,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,539	10,671	SH		DFND	4	0	0	10,671
CRESCENT PT ENERGY CORP	COM	22576C101	31	4,000	SH		DFND	4	0	0	4,000
UNILEVER PLC	SPON ADR NEW	904767704	1,572	34,600	SH		DFND	4	0	0	34,600
SERVICENOW INC	COM	81762P102	1,516	3,000	SH		DFND	4	0	0	3,000
NUTRIEN LTD	COM	67077M108	11,186	98,926	SH		DFND	4	0	0	98,926
CVS HEALTH CORP	COM	126650100	440	4,125	SH		DFND	4	0	0	4,125
TYLER TECHNOLOGIES INC	COM	902252105	553	1,360	SH		DFND	4	0	0	1,360
AGNICO EAGLE MINES LTD	COM	008474108	695	10,709	SH		DFND	4	0	0	10,709
THOMSON REUTERS CORP.	COM NEW	884903709	6,176	57,799	SH		DFND	4	0	0	57,799
GENERAL DYNAMICS CORP	COM	369550108	1,014	4,093	SH		DFND	4	0	0	4,093
COUPANG INC	CL A	22266T109	1,361	86,035	SH		DFND	4	0	0	86,035
QUALTRICS INTL INC	COM CL A	747601201	1,736	67,867	SH		DFND	4	0	0	67,867
LOCKHEED MARTIN CORP	COM	539830109	1,033	2,276	SH		DFND	4	0	0	2,276
KKR & CO INC	COM	48251W104	776	13,395	SH		DFND	4	0	0	13,395
MAGNA INTL INC	COM	559222401	2,373	36,630	SH		DFND	4	0	0	36,630
PULTE GROUP INC	COM	745867101	9	200	SH		DFND	4	0	0	200
KLA CORP	COM NEW	482480100	839	2,429	SH		DFND	4	0	0	2,429
RINGCENTRAL INC	CL A	76680R206	723	7,278	SH		DFND	4	0	0	7,278
LINDE PLC	SHS	G5494J103	6,409	20,089	SH		DFND	4	0	0	20,089
IQVIA HLDGS INC	COM	46266C105	3,693	15,210	SH		DFND	4	0	0	15,210
DEVON ENERGY CORP NEW	COM	25179M103	255	3,950	SH		DFND	4	0	0	3,950
WINGSTOP INC	COM	974155103	803	7,608	SH		DFND	4	0	0	7,608
MATCH GROUP INC NEW	COM	57667L107	2,045	24,167	SH		DFND	4	0	0	24,167
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,437	38,439	SH		DFND	4	0	0	38,439
SHERWIN WILLIAMS CO	COM	824348106	19,233	75,991	SH		DFND	4	0	0	75,991
ICON PLC	SHS	G4705A100	2,064	8,151	SH		DFND	4	0	0	8,151
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	29	375	SH		DFND	4	0	0	375
VALERO ENERGY CORP	COM	91913Y100	1,577	14,590	SH		DFND	4	0	0	14,590
MAXAR TECHNOLOGIES INC	COM	57778K105	232	6,100	SH		DFND	4	0	0	6,100
VIMEO INC	COMMON STOCK	92719V100	65	6,136	SH		DFND	4	0	0	6,136
LAUDER ESTEE COS INC	CL A	518439104	2,643	9,500	SH		DFND	4	0	0	9,500
UNION PAC CORP	COM	907818108	3,500	14,168	SH		DFND	4	0	0	14,168
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17	300	SH		DFND	4	0	0	300
BK OF AMERICA CORP	COM	060505104	2,122	53,496	SH		DFND	4	0	0	53,496
ADIENT PLC	ORD SHS	G0084W101	424	11,541	SH		DFND	4	0	0	11,541
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	643	60,000	SH		DFND	4	0	0	60,000
MANULIFE FINL CORP	COM	56501R106	2,089	97,510	SH		DFND	4	0	0	97,510
TC ENERGY CORP	COM	87807B107	5,548	96,015	SH		DFND	4	0	0	96,015
SKYWORKS SOLUTIONS INC	COM	83088M102	312	2,585	SH		DFND	4	0	0	2,585
OTIS WORLDWIDE CORP	COM	68902V107	15,738	208,394	SH		DFND	4	0	0	208,394
ISHARES TR	MSCI EMG MKT ETF	464287234	37,060	850,000	SH		DFND	4	0	0	850,000
APPLIED MATLS INC	COM	038222105	2,045	17,343	SH		DFND	4	0	0	17,343
PRECISION DRILLING CORP	COM NEW	74022D407	1	16	SH		DFND	4	0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,512	4,671	SH		DFND	4	0	0	4,671
CHUBB LIMITED	COM	H1467J104	2,568	12,081	SH		DFND	4	0	0	12,081
ISHARES TR	MSCI EAFE ETF	464287465	2,774	19,150	SH		DFND	4	0	0	19,150
SUN LIFE FINANCIAL INC.	COM	866796105	4,053	74,272	SH		DFND	4	0	0	74,272
SCHLUMBERGER LTD	COM STK	806857108	4	100	SH		DFND	4	0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,221	7,786	SH		DFND	4	0	0	7,786
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32	50	SH		DFND	4	0	0	50
MONDELEZ INTL INC	CL A	609207105	2,224	33,837	SH		DFND	4	0	0	33,837
BRISTOL-MYERS SQUIBB CO	COM	110122108	124	1,600	SH		DFND	4	0	0	1,600
GRACO INC	COM	384109104	12,166	179,495	SH		DFND	4	0	0	179,495
CANADIAN NATL RY CO	COM	136375102	71,438	536,155	SH		DFND	4	0	0	536,155
ISHARES TR	IBOXX INV CP ETF	464287242	71,157	620,000	SH		DFND	4	0	0	620,000
GARMIN LTD	SHS	H2906T109	917	8,000	SH		DFND	4	0	0	8,000
BROWN & BROWN INC	COM	115236101	227	3,190	SH		DFND	4	0	0	3,190
AUTOZONE INC	COM	053332102	28,764	12,761	SH		DFND	4	0	0	12,761
UNITY SOFTWARE INC	COM	91332U101	13	150	SH		DFND	4	0	0	150
AT&T INC	COM	00206R102	854	26,372	SH		DFND	4	0	0	26,372
ROGERS COMMUNICATIONS INC	CL B	775109200	63,692	1,118,767	SH		DFND	4	0	0	1,118,767
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	408	6,000	SH		DFND	4	0	0	6,000
CANADIAN PAC RY LTD	COM	13645T100	15,581	199,106	SH		DFND	4	0	0	199,106
REVOLUTION MEDICINES INC	COM	76155X100	512	21,687	SH		DFND	4	0	0	21,687
FIGS INC	CL A	30260D103	47	2,650	SH		DFND	4	0	0	2,650
NOVO-NORDISK A S	ADR	670100205	2,311	20,000	SH		DFND	4	0	0	20,000
CERIDIAN HCM HLDG INC	COM	15677J108	1,808	30,369	SH		DFND	4	0	0	30,369
PROSHARES TR	S&P 500 DV ARIST	74348A467	389	3,980	SH		DFND	4	0	0	3,980
PNC FINL SVCS GROUP INC	COM	693475105	1,349	7,509	SH		DFND	4	0	0	7,509
SONOS INC	COM	83570H108	8	330	SH		DFND	4	0	0	330
CADENCE DESIGN SYSTEM INC	COM	127387108	2,002	12,740	SH		DFND	4	0	0	12,740
VISA INC	COM CL A	92826C839	15,527	71,295	SH		DFND	4	0	0	71,295
PEPSICO INC	COM	713448108	26,697	141,613	SH		DFND	4	0	0	141,613
COGNEX CORP	COM	192422103	1,104	15,299	SH		DFND	4	0	0	15,299
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	391	23,100	SH		DFND	4	0	0	23,100
WELLS FARGO CO NEW	COM	949746101	440	8,750	SH		DFND	4	0	0	8,750
LIBERTY BROADBAND CORP	COM SER C	530307305	816	6,032	SH		DFND	4	0	0	6,032
CANADIAN NAT RES LTD	COM	136385101	8,722	126,870	SH		DFND	4	0	0	126,870
META PLATFORMS INC	CL A	30303M102	5,298	26,436	SH		DFND	4	0	0	26,436
SKECHERS U S A INC	CL A	830566105	272	6,600	SH		DFND	4	0	0	6,600
FERRARI N V	COM	N3167Y103	1,311	5,770	SH		DFND	4	0	0	5,770
S&P GLOBAL INC	COM	78409V104	1,932	4,864	SH		DFND	4	0	0	4,864
AMERICAN TOWER CORP NEW	COM	03027X100	1,435	5,364	SH		DFND	4	0	0	5,364
COOPER COS INC	COM NEW	216648402	1,599	3,820	SH		DFND	4	0	0	3,820
TECK RESOURCES LTD	CL B	878742204	1,922	44,200	SH		DFND	4	0	0	44,200
INVESCO LTD	SHS	G491BT108	364	16,751	SH		DFND	4	0	0	16,751
ESSENTIAL UTILS INC	COM	29670G102	15	300	SH		DFND	4	0	0	300
DICKS SPORTING GOODS INC	COM	253393102	278	2,586	SH		DFND	4	0	0	2,586
FISERV INC	COM	337738108	51	500	SH		DFND	4	0	0	500
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	324	4,030	SH		DFND	4	0	0	4,030
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	1	SH		DFND	4	0	0	1
COLGATE PALMOLIVE CO	COM	194162103	2,623	32,169	SH		DFND	4	0	0	32,169
MSCI INC	COM	55354G100	20,264	41,058	SH		DFND	4	0	0	41,058
LIVENT CORP	COM	53814L108	1,211	47,127	SH		DFND	4	0	0	47,127
AON PLC	SHS CL A	G0403H108	2,832	8,500	SH		DFND	4	0	0	8,500
TELUS CORPORATION	COM	87971M103	13,950	514,359	SH		DFND	4	0	0	514,359
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	659	60,000	SH		DFND	4	0	0	60,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	95	2,500	SH		DFND	4	0	0	2,500
MARSH & MCLENNAN COS INC	COM	571748102	598	3,428	SH		DFND	4	0	0	3,428
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,677	69,426	SH		DFND	4	0	0	69,426
LATCH INC	COM	51818V106	18	5,000	SH		DFND	4	0	0	5,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,112	7,500	SH		DFND	4	0	0	7,500
TEXAS INSTRS INC	COM	882508104	2,159	12,034	SH		DFND	4	0	0	12,034
CI FINL CORP	COM	125491100	54	3,589	SH		DFND	4	0	0	3,589
MASTERCARD INCORPORATED	CL A	57636Q104	39,014	106,804	SH		DFND	4	0	0	106,804
SEA LTD	SPONSORD ADS	81141R100	1,856	18,525	SH		DFND	4	0	0	18,525
MEDTRONIC PLC	SHS	G5960L103	4,239	27,731	SH		DFND	4	0	0	27,731
LILLY ELI & CO	COM	532457108	5,774	19,713	SH		DFND	4	0	0	19,713
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,821	17,347	SH		DFND	4	0	0	17,347
METHANEX CORP	COM	59151K108	7	120	SH		DFND	4	0	0	120
INFOSYS LTD	SPONSORED ADR	456788108	2,997	145,700	SH		DFND	4	0	0	145,700
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,830	21,444	SH		DFND	4	0	0	21,444
BOOKING HOLDINGS INC	COM	09857L108	3,153	1,400	SH		DFND	4	0	0	1,400
MACERICH CO	COM	554382101	341	23,500	SH		DFND	4	0	0	23,500
BARRICK GOLD CORP	COM	067901108	226	8,950	SH		DFND	4	0	0	8,950
BCE INC	COM NEW	05534B760	5,446	92,324	SH		DFND	4	0	0	92,324
PFIZER INC	COM	717081103	671	13,481	SH		DFND	4	0	0	13,481
ECOLAB INC	COM	278865100	3,392	15,610	SH		DFND	4	0	0	15,610
NUVEI CORPORATION	SUB VTG SHS	67079A102	3,208	48,903	SH		DFND	4	0	0	48,903
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,437	93,487	SH		DFND	4	0	0	93,487
HOME DEPOT INC	COM	437076102	6,083	19,303	SH		DFND	4	0	0	19,303
CGI INC	CL A SUB VTG	12532H104	12,546	153,668	SH		DFND	4	0	0	153,668
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,955	10,650	SH		DFND	4	0	0	10,650
TENET HEALTHCARE CORP	COM NEW	88033G407	645	7,250	SH		DFND	4	0	0	7,250
SYSCO CORP	COM	871829107	160	900	SH		DFND	4	0	0	900
M & T BK CORP	COM	55261F104	1,096	6,215	SH		DFND	4	0	0	6,215
FIRST SOLAR INC	COM	336433107	757	9,842	SH		DFND	4	0	0	9,842
TRUIST FINL CORP	COM	89832Q109	219	4,175	SH		DFND	4	0	0	4,175
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10,492	189,046	SH		DFND	4	0	0	189,046
TELUS INTL CDA INC	SUB VTG SHS	87975H100	12	500	SH		DFND	4	0	0	500
RITCHIE BROS AUCTIONEERS	COM	767744105	2,338	40,825	SH		DFND	4	0	0	40,825
ROBLOX CORP	CL A	771049103	471	12,827	SH		DFND	4	0	0	12,827
YAMANA GOLD INC	COM	98462Y100	72	11,400	SH		DFND	4	0	0	11,400
HDFC BANK LTD	SPONSORED ADS	40415F101	15,938	285,364	SH		DFND	4	0	0	285,364
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	71	1,150	SH		DFND	4	0	0	1,150
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	303	6,600	SH		DFND	4	0	0	6,600
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,201	111,875	SH		DFND	4	0	0	111,875
COSTCO WHSL CORP NEW	COM	22160K105	2,685	4,448	SH		DFND	4	0	0	4,448
CARGURUS INC	COM CL A	141788109	1,121	30,918	SH		DFND	4	0	0	30,918
WEST FRASER TIMBER CO LTD	COM	952845105	341	3,848	SH		DFND	4	0	0	3,848
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36	400	SH		DFND	4	0	0	400
SHELL PLC	SPON ADS	780259305	535	9,249	SH		DFND	4	0	0	9,249
US BANCORP DEL	COM NEW	902973304	1,549	29,200	SH		DFND	4	0	0	29,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,397	5,600	SH		DFND	4	0	0	5,600
PROLOGIS INC.	COM	74340W103	4,868	28,195	SH		DFND	4	0	0	28,195
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	619	12,273	SH		DFND	4	0	0	12,273
CHEMED CORP NEW	COM	16359R103	342	670	SH		DFND	4	0	0	670
TJX COS INC NEW	COM	872540109	19,669	294,540	SH		DFND	4	0	0	294,540
UBER TECHNOLOGIES INC	COM	90353T100	2,045	61,582	SH		DFND	4	0	0	61,582
MOODYS CORP	COM	615369105	41,860	124,940	SH		DFND	4	0	0	124,940
SPIRIT AIRLS INC	COM	848577102	174	6,860	SH		DFND	4	0	0	6,860
ALGONQUIN PWR UTILS CORP	COM	015857105	3,927	248,251	SH		DFND	4	0	0	248,251
ROSS STORES INC	COM	778296103	415	3,824	SH		DFND	4	0	0	3,824
ALITHYA GROUP INC	CL A SUB VTG	01643B106	156	63,627	SH		DFND	4	0	0	63,627
TE CONNECTIVITY LTD	SHS	H84989104	1,895	14,958	SH		DFND	4	0	0	14,958
CINTAS CORP	COM	172908105	2,898	6,876	SH		DFND	4	0	0	6,876
HESS CORP	COM	42809H107	331	2,880	SH		DFND	4	0	0	2,880
VERIZON COMMUNICATIONS INC	COM	92343V104	7,343	94,055	SH		DFND	4	0	0	94,055
WASTE CONNECTIONS INC	COM	94106B101	76,464	546,819	SH		DFND	4	0	0	546,819
NVIDIA CORPORATION	COM	67066G104	5,952	27,709	SH		DFND	4	0	0	27,709
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,059	5,695	SH		DFND	4	0	0	5,695
COINBASE GLOBAL INC	COM CL A	19260Q107	102	695	SH		DFND	4	0	0	695
BERRY GLOBAL GROUP INC	COM	08579W103	377	6,375	SH		DFND	4	0	0	6,375
FORTIS INC	COM	349553107	12,092	241,700	SH		DFND	4	0	0	241,700
APPLE INC	COM	037833100	3,780	22,605	SH		DFND	4	0	0	22,605
SEMPRA	COM	816851109	2,183	12,644	SH		DFND	4	0	0	12,644
ISHARES TR	US REGNL BKS ETF	464288778	101	1,760	SH		DFND	4	0	0	1,760
ISHARES TR	CORE S&P500 ETF	464287200	1,916	2,145	SH		DFND	4	0	0	2,145
FREEPORT-MCMORAN INC	CL B	35671D857	136	2,725	SH		DFND	4	0	0	2,725
CONOCOPHILLIPS	COM	20825C104	370	3,600	SH		DFND	4	0	0	3,600
WALMART INC	COM	931142103	617	3,865	SH		DFND	4	0	0	3,865
SHAKE SHACK INC	CL A	819047101	919	14,033	SH		DFND	4	0	0	14,033
MONGODB INC	CL A	60937P106	996	2,447	SH		DFND	4	0	0	2,447
ROKU INC	COM CL A	77543R102	1,693	15,449	SH		DFND	4	0	0	15,449
BANK NOVA SCOTIA B C	COM	064149107	4,721	49,372	SH		DFND	4	0	0	49,372
SUNCOR ENERGY INC NEW	COM	867224107	775	22,446	SH		DFND	4	0	0	22,446
OVINTIV INC	COM	69047Q102	191	3,405	SH		DFND	4	0	0	3,405
ISHARES TR	RUS 1000 ETF	464287622	474	1,925	SH		DFND	4	0	0	1,925
STANTEC INC	COM	85472N109	3,766	74,466	SH		DFND	4	0	0	74,466
CYBIN INC	COM	23256X100	7	10,000	SH		DFND	4	0	0	10,000
BROADCOM INC	COM	11135F101	3,499	5,854	SH		DFND	4	0	0	5,854
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,595	8,567	SH		DFND	4	0	0	8,567
CASEYS GEN STORES INC	COM	147528103	134,805	624,590	SH		DFND	4	0	0	624,590
PROCTER AND GAMBLE CO	COM	742718109	41	250	SH		DFND	4	0	0	250
CME GROUP INC	COM	12572Q105	15,798	66,883	SH		DFND	4	0	0	66,883
FRANCO NEV CORP	COM	351858105	134	800	SH		DFND	4	0	0	800
MCDONALDS CORP	COM	580135101	818	3,099	SH		DFND	4	0	0	3,099
NOVOCURE LTD	ORD SHS	G6674U108	23	283	SH		DFND	5	0	0	283
GODADDY INC	CL A	380237107	1,178	13,589	SH		DFND	5	0	0	13,589
ALPHABET INC	CAP STK CL A	02079K305	36,217	14,049	SH		DFND	5	0	0	14,049
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,885	13,823	SH		DFND	5	0	0	13,823
ROPER TECHNOLOGIES INC	COM	776696106	1,132	2,413	SH		DFND	5	0	0	2,413
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,110	37,571	SH		DFND	5	0	0	37,571
TELEFLEX INCORPORATED	COM	879369106	4,624	13,358	SH		DFND	5	0	0	13,358
CARNIVAL CORP	COMMON STOCK	143658300	2,194	111,743	SH		DFND	5	0	0	111,743
JPMORGAN CHASE & CO	COM	46625H100	7,959	60,101	SH		DFND	5	0	0	60,101
BRAZE INC	COM CL A	10576N102	1	36	SH		DFND	5	0	0	36
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	106	529	SH		DFND	5	0	0	529
STORE CAP CORP	COM	862121100	23	773	SH		DFND	5	0	0	773
AGNC INVT CORP	COM	00123Q104	22	1,663	SH		DFND	5	0	0	1,663
AGILON HEALTH INC	COM	00857U107	1	27	SH		DFND	5	0	0	27
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	285	2,187	SH		DFND	5	0	0	2,187
SOFI TECHNOLOGIES INC	COM	83406F102	18	1,867	SH		DFND	5	0	0	1,867
UNITED RENTALS INC	COM	911363109	2,290	6,484	SH		DFND	5	0	0	6,484
CENTERRA GOLD INC	COM	152006102	146	14,803	SH		DFND	5	0	0	14,803
TOPBUILD CORP	COM	89055F103	21	114	SH		DFND	5	0	0	114
BRUKER CORP	COM	116794108	458	7,322	SH		DFND	5	0	0	7,322
LENNOX INTL INC	COM	526107107	1,763	7,028	SH		DFND	5	0	0	7,028
JUNIPER NETWORKS INC	COM	48203R104	38	1,031	SH		DFND	5	0	0	1,031
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,441	243,104	SH		DFND	5	0	0	243,104
SPLUNK INC	COM	848637104	85	575	SH		DFND	5	0	0	575
EXELON CORP	COM	30161N101	1,360	27,248	SH		DFND	5	0	0	27,248
PACCAR INC	COM	693718108	1,028	11,726	SH		DFND	5	0	0	11,726
NORTHROP GRUMMAN CORP	COM	666807102	1,604	3,479	SH		DFND	5	0	0	3,479
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	26	502	SH		DFND	5	0	0	502
INTEL CORP	COM	458140100	1,679	34,454	SH		DFND	5	0	0	34,454
BRP INC	COM SUN VTG	05577W200	208	2,542	SH		DFND	5	0	0	2,542
EVEREST RE GROUP LTD	COM	G3223R108	38	126	SH		DFND	5	0	0	126
EBAY INC.	COM	278642103	1,000	18,127	SH		DFND	5	0	0	18,127
DISNEY WALT CO	COM	254687106	4,076	32,052	SH		DFND	5	0	0	32,052
BLACKSTONE INC	COM	09260D107	324	2,549	SH		DFND	5	0	0	2,549
MARATHON PETE CORP	COM	56585A102	180	2,100	SH		DFND	5	0	0	2,100
MASIMO CORP	COM	574795100	23	157	SH		DFND	5	0	0	157
WYNN RESORTS LTD	COM	983134107	27	333	SH		DFND	5	0	0	333
PAYPAL HLDGS INC	COM	70450Y103	5,729	59,443	SH		DFND	5	0	0	59,443
DENTSPLY SIRONA INC	COM	24906P109	33	677	SH		DFND	5	0	0	677
ONEOK INC NEW	COM	682680103	3,866	52,573	SH		DFND	5	0	0	52,573
DESCARTES SYS GROUP INC	COM	249906108	4,782	65,864	SH		DFND	5	0	0	65,864
REGENERON PHARMACEUTICALS	COM	75886F107	1,791	2,501	SH		DFND	5	0	0	2,501
NRG ENERGY INC	COM NEW	629377508	30	776	SH		DFND	5	0	0	776
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	959	13,201	SH		DFND	5	0	0	13,201
OLD DOMINION FREIGHT LINE IN	COM	679580100	97	325	SH		DFND	5	0	0	325
GENERAL MTRS CO	COM	37045V100	6,573	157,289	SH		DFND	5	0	0	157,289
FLEETCOR TECHNOLOGIES INC	COM	339041105	73	295	SH		DFND	5	0	0	295
KROGER CO	COM	501044101	4,580	79,393	SH		DFND	5	0	0	79,393
IMPERIAL OIL LTD	COM NEW	453038408	723	14,943	SH		DFND	5	0	0	14,943
CATERPILLAR INC	COM	149123101	9,480	40,428	SH		DFND	5	0	0	40,428
TREX CO INC	COM	89531P105	24	367	SH		DFND	5	0	0	367
ANALOG DEVICES INC	COM	032654105	26,784	165,926	SH		DFND	5	0	0	165,926
SEALED AIR CORP NEW	COM	81211K100	32	475	SH		DFND	5	0	0	475
EXACT SCIENCES CORP	COM	30063P105	44	630	SH		DFND	5	0	0	630
FIRST REP BK SAN FRANCISCO C	COM	33616C100	99	612	SH		DFND	5	0	0	612
DOW INC	COM	260557103	173	2,719	SH		DFND	5	0	0	2,719
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,343	10,682	SH		DFND	5	0	0	10,682
TORONTO DOMINION BK ONT	COM NEW	891160509	19,380	245,840	SH		DFND	5	0	0	245,840
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	57	780	SH		DFND	5	0	0	780
NETFLIX INC	COM	64110L106	603	1,609	SH		DFND	5	0	0	1,609
ACTIVISION BLIZZARD INC	COM	00507V109	2,257	28,558	SH		DFND	5	0	0	28,558
TEXTRON INC	COM	883203101	1,230	17,248	SH		DFND	5	0	0	17,248
ADVANCE AUTO PARTS INC	COM	00751Y106	42	202	SH		DFND	5	0	0	202
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	94,837	1,776,404	SH		DFND	5	0	0	1,776,404
STATE STR CORP	COM	857477103	110	1,267	SH		DFND	5	0	0	1,267
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,264	7,551	SH		DFND	5	0	0	7,551
ROYAL CARIBBEAN GROUP	COM	V7780T103	68	813	SH		DFND	5	0	0	813
TOLL BROTHERS INC	COM	889478103	17	367	SH		DFND	5	0	0	367
FASTENAL CO	COM	311900104	1,114	19,451	SH		DFND	5	0	0	19,451
LKQ CORP	COM	501889208	5,473	107,948	SH		DFND	5	0	0	107,948
NETEASE INC	SPONSORED ADS	64110W102	24,253	136,300	SH		DFND	5	0	0	136,300
SANDSTORM GOLD LTD	COM NEW	80013R206	105	12,998	SH		DFND	5	0	0	12,998
GUARDANT HEALTH INC	COM	40131M109	21	321	SH		DFND	5	0	0	321
ALLEGION PLC	ORD SHS	G0176J109	31	284	SH		DFND	5	0	0	284
GENERAL ELECTRIC CO	COM NEW	369604301	365	3,984	SH		DFND	5	0	0	3,984
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	112	13,282	SH		DFND	5	0	0	13,282
OPENDOOR TECHNOLOGIES INC	COM	683712103	10	1,208	SH		DFND	5	0	0	1,208
FIRST AMERN FINL CORP	COM	31847R102	25	379	SH		DFND	5	0	0	379
CREDIT ACCEP CORP MICH	COM	225310101	16	29	SH		DFND	5	0	0	29
VERISIGN INC	COM	92343E102	6,121	27,889	SH		DFND	5	0	0	27,889
DELL TECHNOLOGIES INC	CL C	24703L202	4,969	101,373	SH		DFND	5	0	0	101,373
SERVICE CORP INTL	COM	817565104	35	531	SH		DFND	5	0	0	531
DOMINOS PIZZA INC	COM	25754A201	1,724	4,346	SH		DFND	5	0	0	4,346
VORNADO RLTY TR	SH BEN INT	929042109	23	503	SH		DFND	5	0	0	503
MARKETAXESS HLDGS INC	COM	57060D108	40	117	SH		DFND	5	0	0	117
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	206	4,023	SH		DFND	5	0	0	4,023
INGERSOLL RAND INC	COM	45687V106	71	1,409	SH		DFND	5	0	0	1,409
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	27	222	SH		DFND	5	0	0	222
SALESFORCE COM INC	COM	79466L302	759	3,574	SH		DFND	5	0	0	3,574
SAMSARA INC	COM CL A	79589L106	2	140	SH		DFND	5	0	0	140
SOUTHERN COPPER CORP	COM	84265V105	5,792	80,670	SH		DFND	5	0	0	80,670
NVR INC	COM	62944T105	836	187	SH		DFND	5	0	0	187
CULLEN FROST BANKERS INC	COM	229899109	25	180	SH		DFND	5	0	0	180
AMEREN CORP	COM	023608102	1,350	13,751	SH		DFND	5	0	0	13,751
NEW GOLD INC CDA	COM	644535106	83	45,893	SH		DFND	5	0	0	45,893
NORTONLIFELOCK INC	COM	668771108	1,745	64,747	SH		DFND	5	0	0	64,747
T-MOBILE US INC	COM	872590104	1,332	10,109	SH		DFND	5	0	0	10,109
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,014	4,235	SH		DFND	5	0	0	4,235
PRICE T ROWE GROUP INC	COM	74144T108	119	787	SH		DFND	5	0	0	787
ULTA BEAUTY INC	COM	90384S303	76	190	SH		DFND	5	0	0	190
TURQUOISE HILL RES LTD	COM	900435207	200	6,646	SH		DFND	5	0	0	6,646
COMMERCE BANCSHARES INC	COM	200525103	25	353	SH		DFND	5	0	0	353
STARBUCKS CORP	COM	855244109	1,078	12,899	SH		DFND	5	0	0	12,899
EXPEDITORS INTL WASH INC	COM	302130109	923	9,249	SH		DFND	5	0	0	9,249
ABBVIE INC	COM	00287Y109	14,528	83,675	SH		DFND	5	0	0	83,675
CHIPOTLE MEXICAN GRILL INC	COM	169656105	161	102	SH		DFND	5	0	0	102
LENNAR CORP	CL A	526057104	77	952	SH		DFND	5	0	0	952
FORTUNA SILVER MINES INC	COM	349915108	149	39,302	SH		DFND	5	0	0	39,302
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	29	583	SH		DFND	5	0	0	583
FIFTH THIRD BANCORP	COM	316773100	103	2,396	SH		DFND	5	0	0	2,396
DIANA SHIPPING INC	COM	Y2066G104	178	33,500	SH		DFND	5	0	0	33,500
FLEX LTD	ORD	Y2573F102	29	1,547	SH		DFND	5	0	0	1,547
BOSTON SCIENTIFIC CORP	COM	101137107	7,561	160,848	SH		DFND	5	0	0	160,848
DRAFTKINGS INC	COM CL A	26142R104	20	1,027	SH		DFND	5	0	0	1,027
CABLE ONE INC	COM	12685J105	23	16	SH		DFND	5	0	0	16
EQUITABLE HLDGS INC	COM	29452E101	1,810	56,091	SH		DFND	5	0	0	56,091
AXALTA COATING SYS LTD	COM	G0750C108	17	685	SH		DFND	5	0	0	685
ALAMOS GOLD INC NEW	COM CL A	011532108	222	26,457	SH		DFND	5	0	0	26,457
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7	130	SH		DFND	5	0	0	130
DOLLAR TREE INC	COM	256746108	1,336	7,738	SH		DFND	5	0	0	7,738
ELDORADO GOLD CORP NEW	COM	284902509	276	24,624	SH		DFND	5	0	0	24,624
LITHIA MTRS INC	COM	536797103	29	96	SH		DFND	5	0	0	96
METLIFE INC	COM	59156R108	6,178	85,365	SH		DFND	5	0	0	85,365
KRAFT HEINZ CO	COM	500754106	1,440	33,436	SH		DFND	5	0	0	33,436
SHOPIFY INC	CL A	82509L107	5,180	7,660	SH		DFND	5	0	0	7,660
TRICON RESIDENTIAL INC	COM NPV	89612W102	10,066	633,410	SH		DFND	5	0	0	633,410
AXON ENTERPRISE INC	COM	05464C101	29	208	SH		DFND	5	0	0	208
EVERGY INC	COM	30034W106	1,387	19,152	SH		DFND	5	0	0	19,152
CHEWY INC	CL A	16679L109	11	275	SH		DFND	5	0	0	275
ARCH CAP GROUP LTD	ORD	G0450A105	3,490	69,903	SH		DFND	5	0	0	69,903
WOODWARD INC	COM	980745103	25	202	SH		DFND	5	0	0	202
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,795	55,700	SH		DFND	5	0	0	55,700
OPEN TEXT CORP	COM	683715106	4,799	113,140	SH		DFND	5	0	0	113,140
NETAPP INC	COM	64110D104	67	806	SH		DFND	5	0	0	806
ICICI BANK LIMITED	ADR	45104G104	11,074	561,862	SH		DFND	5	0	0	561,862
LARGO INC	COM	517097101	54	4,276	SH		DFND	5	0	0	4,276
BRIDGEBIO PHARMA INC	COM	10806X102	4	346	SH		DFND	5	0	0	346
COMCAST CORP NEW	CL A	20030N101	1,802	38,229	SH		DFND	5	0	0	38,229
ROCKWELL AUTOMATION INC	COM	773903109	1,067	3,905	SH		DFND	5	0	0	3,905
CHENIERE ENERGY INC	COM NEW	16411R208	1,551	11,239	SH		DFND	5	0	0	11,239
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,157	57,652	SH		DFND	5	0	0	57,652
HUDBAY MINERALS INC	COM	443628102	114	14,455	SH		DFND	5	0	0	14,455
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,065	7,991	SH		DFND	5	0	0	7,991
AGILENT TECHNOLOGIES INC	COM	00846U101	6,215	48,018	SH		DFND	5	0	0	48,018
WESTROCK CO	COM	96145D105	39	824	SH		DFND	5	0	0	824
DIGITAL RLTY TR INC	COM	253868103	139	981	SH		DFND	5	0	0	981
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	63	1,049	SH		DFND	5	0	0	1,049
AUTOLIV INC	COM	052800109	19	250	SH		DFND	5	0	0	250
CAMECO CORP	COM	13321L108	781	26,811	SH		DFND	5	0	0	26,811
EQUINIX INC	COM	29444U700	242	327	SH		DFND	5	0	0	327
LAMB WESTON HLDGS INC	COM	513272104	22,402	324,017	SH		DFND	5	0	0	324,017
CHEVRON CORP NEW	COM	166764100	2,566	15,265	SH		DFND	5	0	0	15,265
APPLOVIN CORP	COM CL A	03831W108	1	15	SH		DFND	5	0	0	15
MICROCHIP TECHNOLOGY INC.	COM	595017104	151	2,016	SH		DFND	5	0	0	2,016
EXTRA SPACE STORAGE INC	COM	30225T102	96	465	SH		DFND	5	0	0	465
ARCHER DANIELS MIDLAND CO	COM	039483102	7,563	77,166	SH		DFND	5	0	0	77,166
TARGA RES CORP	COM	87612G101	3,825	47,487	SH		DFND	5	0	0	47,487
ROYAL BK CDA	COM	780087102	20,282	183,878	SH		DFND	5	0	0	183,878
CSX CORP	COM	126408103	7,438	210,207	SH		DFND	5	0	0	210,207
HUMANA INC	COM	444859102	2,029	4,390	SH		DFND	5	0	0	4,390
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,550	35,184	SH		DFND	5	0	0	35,184
PUBLIC STORAGE	COM	74460D109	1,895	4,551	SH		DFND	5	0	0	4,551
HORMEL FOODS CORP	COM	440452100	2,368	43,356	SH		DFND	5	0	0	43,356
NATIONAL RETAIL PROPERTIES I	COM	637417106	25	556	SH		DFND	5	0	0	556
HCA HEALTHCARE INC	COM	40412C101	7,410	27,007	SH		DFND	5	0	0	27,007
WORKDAY INC	CL A	98138H101	22,389	101,640	SH		DFND	5	0	0	101,640
ENVISTA HOLDINGS CORPORATION	COM	29415F104	16,712	368,582	SH		DFND	5	0	0	368,582
GILEAD SCIENCES INC	COM	375558103	8,540	134,577	SH		DFND	5	0	0	134,577
GENUINE PARTS CO	COM	372460105	65	517	SH		DFND	5	0	0	517
CNH INDL N V	SHS	N20944109	45	2,807	SH		DFND	5	0	0	2,807
EATON CORP PLC	SHS	G29183103	220	1,448	SH		DFND	5	0	0	1,448
VAIL RESORTS INC	COM	91879Q109	32	124	SH		DFND	5	0	0	124
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	977	11,255	SH		DFND	5	0	0	11,255
ARROW ELECTRS INC	COM	042735100	27	228	SH		DFND	5	0	0	228
MCKESSON CORP	COM	58155Q103	1,229	3,749	SH		DFND	5	0	0	3,749
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,259	16,955	SH		DFND	5	0	0	16,955
SMITH A O CORP	COM	831865209	477	7,216	SH		DFND	5	0	0	7,216
BLACKROCK INC	COM	09247X101	396	518	SH		DFND	5	0	0	518
ALLIANT ENERGY CORP	COM	018802108	1,379	21,212	SH		DFND	5	0	0	21,212
MGM RESORTS INTERNATIONAL	COM	552953101	52	1,251	SH		DFND	5	0	0	1,251
VISTRA CORP	COM	92840M102	36	1,528	SH		DFND	5	0	0	1,528
WESTERN DIGITAL CORP.	COM	958102105	56	1,136	SH		DFND	5	0	0	1,136
NASDAQ INC	COM	631103108	871	5,025	SH		DFND	5	0	0	5,025
CUBESMART	COM	229663109	41	794	SH		DFND	5	0	0	794
CUMMINS INC	COM	231021106	913	4,457	SH		DFND	5	0	0	4,457
ISHARES TR	MSCI USA QLT FCT	46432F339	8,564	63,614	SH		DFND	5	0	0	63,614
AMERICOLD RLTY TR	COM	03064D108	23	826	SH		DFND	5	0	0	826
CORNING INC	COM	219350105	4,301	123,892	SH		DFND	5	0	0	123,892
MIDDLEBY CORP	COM	596278101	29	176	SH		DFND	5	0	0	176
NEW YORK TIMES CO	CL A	650111107	24	529	SH		DFND	5	0	0	529
PRUDENTIAL FINL INC	COM	744320102	159	1,342	SH		DFND	5	0	0	1,342
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,039	12,152	SH		DFND	5	0	0	12,152
V F CORP	COM	918204108	64	1,132	SH		DFND	5	0	0	1,132
NXP SEMICONDUCTORS N V	COM	N6596X109	451	2,487	SH		DFND	5	0	0	2,487
DROPBOX INC	CL A	26210C104	21	910	SH		DFND	5	0	0	910
MERCADOLIBRE INC	COM	58733R102	12,359	11,425	SH		DFND	5	0	0	11,425
DOORDASH INC	CL A	25809K105	62	531	SH		DFND	5	0	0	531
EQUIFAX INC	COM	294429105	864	3,874	SH		DFND	5	0	0	3,874
AMETEK INC	COM	031100100	5,798	43,881	SH		DFND	5	0	0	43,881
CIENA CORP	COM NEW	171779309	30	490	SH		DFND	5	0	0	490
NOVAVAX INC	COM NEW	670002401	17	236	SH		DFND	5	0	0	236
TWILIO INC	CL A	90138F102	95	578	SH		DFND	5	0	0	578
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,944	4,362	SH		DFND	5	0	0	4,362
OSHKOSH CORP	COM	688239201	22	218	SH		DFND	5	0	0	218
BALL CORP	COM	058498106	1,712	19,218	SH		DFND	5	0	0	19,218
IAA INC	COM	449253103	16	428	SH		DFND	5	0	0	428
WILLIAMS COS INC	COM	969457100	1,257	35,292	SH		DFND	5	0	0	35,292
PHILLIPS 66	COM	718546104	1,068	12,067	SH		DFND	5	0	0	12,067
SERVICENOW INC	COM	81762P102	4,601	9,032	SH		DFND	5	0	0	9,032
CERNER CORP	COM	156782104	2,850	30,507	SH		DFND	5	0	0	30,507
CVS HEALTH CORP	COM	126650100	1,638	15,601	SH		DFND	5	0	0	15,601
TYLER TECHNOLOGIES INC	COM	902252105	953	2,331	SH		DFND	5	0	0	2,331
THOMSON REUTERS CORP.	COM NEW	884903709	8,370	77,458	SH		DFND	5	0	0	77,458
XYLEM INC	COM	98419M100	53	626	SH		DFND	5	0	0	626
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23	141	SH		DFND	5	0	0	141
UNDER ARMOUR INC	CL A	904311107	10	597	SH		DFND	5	0	0	597
DXC TECHNOLOGY CO	COM	23355L106	495	15,515	SH		DFND	5	0	0	15,515
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	5,912	1,362,298	SH		DFND	5	0	0	1,362,298
STRYKER CORPORATION	COM	863667101	326	1,219	SH		DFND	5	0	0	1,219
LOCKHEED MARTIN CORP	COM	539830109	2,308	5,110	SH		DFND	5	0	0	5,110
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	310	9,519	SH		DFND	5	0	0	9,519
WHEATON PRECIOUS METALS CORP	COM	962879102	2,418	49,213	SH		DFND	5	0	0	49,213
MAGNA INTL INC	COM	559222401	1,210	18,854	SH		DFND	5	0	0	18,854
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	327	7,317	SH		DFND	5	0	0	7,317
BOSTON PROPERTIES INC	COM	101121101	66	516	SH		DFND	5	0	0	516
REALTY INCOME CORP	COM	756109104	142	2,053	SH		DFND	5	0	0	2,053
PAYLOCITY HLDG CORP	COM	70438V106	26	124	SH		DFND	5	0	0	124
PINDUODUO INC	SPONSORED ADS	722304102	5,305	142,200	SH		DFND	5	0	0	142,200
BORGWARNER INC	COM	099724106	30	759	SH		DFND	5	0	0	759
ON SEMICONDUCTOR CORP	COM	682189105	1,654	29,662	SH		DFND	5	0	0	29,662
NEWMONT CORP	COM	651639106	1,569	19,106	SH		DFND	5	0	0	19,106
CARDINAL HEALTH INC	COM	14149Y108	968	15,254	SH		DFND	5	0	0	15,254
WP CAREY INC	COM	92936U109	56	691	SH		DFND	5	0	0	691
PRIMO WATER CORPORATION	COM	74167P108	154	10,817	SH		DFND	5	0	0	10,817
ROBERT HALF INTL INC	COM	770323103	41	355	SH		DFND	5	0	0	355
QUEST DIAGNOSTICS INC	COM	74834L100	1,661	11,999	SH		DFND	5	0	0	11,999
DISH NETWORK CORPORATION	CL A	25470M109	25	787	SH		DFND	5	0	0	787
HEICO CORP NEW	CL A	422806208	30	237	SH		DFND	5	0	0	237
IQVIA HLDGS INC	COM	46266C105	6,419	26,473	SH		DFND	5	0	0	26,473
UIPATH INC	CL A	90364P105	19	895	SH		DFND	5	0	0	895
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	95	1,232	SH		DFND	5	0	0	1,232
PHILIP MORRIS INTL INC	COM	718172109	2,209	21,934	SH		DFND	5	0	0	21,934
CONAGRA BRANDS INC	COM	205887102	1,363	37,450	SH		DFND	5	0	0	37,450
SHERWIN WILLIAMS CO	COM	824348106	1,111	4,402	SH		DFND	5	0	0	4,402
IAMGOLD CORP	COM	450913108	112	32,145	SH		DFND	5	0	0	32,145
IDEXX LABS INC	COM	45168D104	849	1,635	SH		DFND	5	0	0	1,635
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,008	21,769	SH		DFND	5	0	0	21,769
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26	1,172	SH		DFND	5	0	0	1,172
WESTLAKE CORPORATION	COM	960413102	13	105	SH		DFND	5	0	0	105
CELANESE CORP DEL	COM	150870103	49	345	SH		DFND	5	0	0	345
BRUNSWICK CORP	COM	117043109	20	246	SH		DFND	5	0	0	246
VALERO ENERGY CORP	COM	91913Y100	1,135	10,588	SH		DFND	5	0	0	10,588
CARMAX INC	COM	143130102	55	566	SH		DFND	5	0	0	566
ADVANCED DRAIN SYS INC DEL	COM	00790R104	21	177	SH		DFND	5	0	0	177
GLOBAL PMTS INC	COM	37940X102	140	1,020	SH		DFND	5	0	0	1,020
ISHARES TR	GLB INFRASTR ETF	464288372	161	3,100	SH		DFND	5	0	0	3,100
FORTINET INC	COM	34959E109	5,690	16,705	SH		DFND	5	0	0	16,705
KELLOGG CO	COM	487836108	2,022	29,384	SH		DFND	5	0	0	29,384
REXFORD INDL RLTY INC	COM	76169C100	2,360	28,200	SH		DFND	5	0	0	28,200
PEOPLES UNITED FINANCIAL INC	COM	712704105	27	1,355	SH		DFND	5	0	0	1,355
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	24	201	SH		DFND	5	0	0	201
MARTIN MARIETTA MATLS INC	COM	573284106	84	217	SH		DFND	5	0	0	217
AMERICAN FINL GROUP INC OHIO	COM	025932104	30	209	SH		DFND	5	0	0	209
MONOLITHIC PWR SYS INC	COM	609839105	73	150	SH		DFND	5	0	0	150
LINCOLN NATL CORP IND	COM	534187109	1,416	20,643	SH		DFND	5	0	0	20,643
MARKEL CORP	COM	570535104	830	555	SH		DFND	5	0	0	555
BK OF AMERICA CORP	COM	060505104	1,064	25,805	SH		DFND	5	0	0	25,805
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25	482	SH		DFND	5	0	0	482
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,869	43,376	SH		DFND	5	0	0	43,376
SKYWORKS SOLUTIONS INC	COM	83088M102	79	594	SH		DFND	5	0	0	594
FOX CORP	CL B COM	35137L204	17	469	SH		DFND	5	0	0	469
QUANTUMSCAPE CORP	COM CL A	74767V109	15	734	SH		DFND	5	0	0	734
COPART INC	COM	217204106	93	738	SH		DFND	5	0	0	738
BANK NEW YORK MELLON CORP	COM	064058100	137	2,755	SH		DFND	5	0	0	2,755
CHURCH & DWIGHT CO INC	COM	171340102	1,539	14,964	SH		DFND	5	0	0	14,964
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25	192	SH		DFND	5	0	0	192
DUN & BRADSTREET HLDGS INC	COM	26484T106	8	478	SH		DFND	5	0	0	478
CHUBB LIMITED	COM	H1467J104	1,118	5,248	SH		DFND	5	0	0	5,248
ISHARES TR	MSCI EAFE ETF	464287465	1,191	16,440	SH		DFND	5	0	0	16,440
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	77	185	SH		DFND	5	0	0	185
SCHLUMBERGER LTD	COM STK	806857108	3,073	72,158	SH		DFND	5	0	0	72,158
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,870	27,661	SH		DFND	5	0	0	27,661
GAMESTOP CORP NEW	CL A	36467W109	33	198	SH		DFND	5	0	0	198
FERGUSON PLC NEW	SHS	G3421J106	3,449	25,613	SH		DFND	5	0	0	25,613
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	24	340	SH		DFND	5	0	0	340
AMERICAN AIRLS GROUP INC	COM	02376R102	37	2,014	SH		DFND	5	0	0	2,014
LOWES COS INC	COM	548661107	1,499	7,257	SH		DFND	5	0	0	7,257
SNOWFLAKE INC	CL A	833445109	578	2,912	SH		DFND	5	0	0	2,912
SYNOPSYS INC	COM	871607107	3,418	11,110	SH		DFND	5	0	0	11,110
D R HORTON INC	COM	23331A109	84	1,129	SH		DFND	5	0	0	1,129
MONDELEZ INTL INC	CL A	609207105	1,559	23,942	SH		DFND	5	0	0	23,942
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	271	7,045	SH		DFND	5	0	0	7,045
BILL COM HLDGS INC	COM	090043100	72	316	SH		DFND	5	0	0	316
GRACO INC	COM	384109104	38	538	SH		DFND	5	0	0	538
GENERAL MLS INC	COM	370334104	1,534	21,217	SH		DFND	5	0	0	21,217
KINDER MORGAN INC DEL	COM	49456B101	1,071	54,472	SH		DFND	5	0	0	54,472
GARMIN LTD	SHS	H2906T109	946	8,231	SH		DFND	5	0	0	8,231
PROSPERITY BANCSHARES INC	COM	743606105	3,123	45,211	SH		DFND	5	0	0	45,211
FIDELITY NATL INFORMATION SV	COM	31620M106	955	9,323	SH		DFND	5	0	0	9,323
TRANSUNION	COM	89400J107	69	665	SH		DFND	5	0	0	665
AUTOZONE INC	COM	053332102	3,539	1,577	SH		DFND	5	0	0	1,577
UNITY SOFTWARE INC	COM	91332U101	55	555	SH		DFND	5	0	0	555
AT&T INC	COM	00206R102	8,505	432,124	SH		DFND	5	0	0	432,124
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	150	SH		DFND	5	0	0	150
CARLISLE COS INC	COM	142339100	41	165	SH		DFND	5	0	0	165
DIAMONDBACK ENERGY INC	COM	25278X109	86	625	SH		DFND	5	0	0	625
HARTFORD FINL SVCS GROUP INC	COM	416515104	829	11,157	SH		DFND	5	0	0	11,157
HEALTHPEAK PROPERTIES INC	COM	42250P103	67	1,957	SH		DFND	5	0	0	1,957
FLOOR & DECOR HLDGS INC	CL A	339750101	26	325	SH		DFND	5	0	0	325
DONALDSON INC	COM	257651109	21	398	SH		DFND	5	0	0	398
EXPEDIA GROUP INC	COM NEW	30212P303	106	544	SH		DFND	5	0	0	544
QUANTA SVCS INC	COM	74762E102	68	517	SH		DFND	5	0	0	517
PROSHARES TR	S&P 500 DV ARIST	74348A467	28,234	297,495	SH		DFND	5	0	0	297,495
CHOICE HOTELS INTL INC	COM	169905106	1,048	7,120	SH		DFND	5	0	0	7,120
BUNGE LIMITED	COM	G16962105	6,082	48,326	SH		DFND	5	0	0	48,326
PPL CORP	COM	69351T106	1,271	42,265	SH		DFND	5	0	0	42,265
PNC FINL SVCS GROUP INC	COM	693475105	281	1,524	SH		DFND	5	0	0	1,524
CADENCE DESIGN SYSTEM INC	COM	127387108	158	959	SH		DFND	5	0	0	959
VISA INC	COM CL A	92826C839	13,522	61,980	SH		DFND	5	0	0	61,980
PEPSICO INC	COM	713448108	12,769	73,004	SH		DFND	5	0	0	73,004
TRANSALTA CORP	COM	89346D107	164	15,893	SH		DFND	5	0	0	15,893
KIMBERLY-CLARK CORP	COM	494368103	4,895	38,401	SH		DFND	5	0	0	38,401
KIMCO RLTY CORP	COM	49446R109	48	1,940	SH		DFND	5	0	0	1,940
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,451	380,813	SH		DFND	5	0	0	380,813
CONSTELLATION BRANDS INC	CL A	21036P108	1,410	5,512	SH		DFND	5	0	0	5,512
WELLS FARGO CO NEW	COM	949746101	684	14,114	SH		DFND	5	0	0	14,114
COMERICA INC	COM	200340107	38	424	SH		DFND	5	0	0	424
MOTOROLA SOLUTIONS INC	COM NEW	620076307	956	4,021	SH		DFND	5	0	0	4,021
LIBERTY BROADBAND CORP	COM SER C	530307305	2,484	18,371	SH		DFND	5	0	0	18,371
STELLANTIS N.V	SHS	N82405106	10,328	693,847	SH		DFND	5	0	0	693,847
CANADIAN NAT RES LTD	COM	136385101	4,916	79,403	SH		DFND	5	0	0	79,403
FERRARI N V	COM	N3167Y103	3,344	14,718	SH		DFND	5	0	0	14,718
S&P GLOBAL INC	COM	78409V104	5,128	12,868	SH		DFND	5	0	0	12,868
AMERICAN TOWER CORP NEW	COM	03027X100	422	1,678	SH		DFND	5	0	0	1,678
COOPER COS INC	COM NEW	216648402	897	2,144	SH		DFND	5	0	0	2,144
SCHWAB CHARLES CORP	COM	808513105	460	5,457	SH		DFND	5	0	0	5,457
CAMDEN PPTY TR	SH BEN INT	133131102	4,923	29,130	SH		DFND	5	0	0	29,130
DISCOVERY INC	COM SER A	25470F104	13	535	SH		DFND	5	0	0	535
HUNT J B TRANS SVCS INC	COM	445658107	758	4,341	SH		DFND	5	0	0	4,341
BURLINGTON STORES INC	COM	122017106	38	207	SH		DFND	5	0	0	207
TAPESTRY INC	COM	876030107	33	884	SH		DFND	5	0	0	884
FMC CORP	COM NEW	302491303	828	5,958	SH		DFND	5	0	0	5,958
DANAOS CORPORATION	SHS	Y1968P121	398	4,400	SH		DFND	5	0	0	4,400
LIVENT CORP	COM	53814L108	13,245	515,356	SH		DFND	5	0	0	515,356
HENRY SCHEIN INC	COM	806407102	39	442	SH		DFND	5	0	0	442
FIVE9 INC	COM	338307101	24	214	SH		DFND	5	0	0	214
CF INDS HLDGS INC	COM	125269100	6,304	59,416	SH		DFND	5	0	0	59,416
NISOURCE INC	COM	65473P105	1,210	37,719	SH		DFND	5	0	0	37,719
MOLINA HEALTHCARE INC	COM	60855R100	6,162	17,738	SH		DFND	5	0	0	17,738
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	513	5,950	SH		DFND	5	0	0	5,950
AMC ENTMT HLDGS INC	CL A COM	00165C104	44	1,775	SH		DFND	5	0	0	1,775
AMERIPRISE FINL INC	COM	03076C106	2,229	7,409	SH		DFND	5	0	0	7,409
TRIP COM GROUP LTD	ADS	89677Q107	1,625	73,800	SH		DFND	5	0	0	73,800
GUIDEWIRE SOFTWARE INC	COM	40171V100	25	263	SH		DFND	5	0	0	263
IPG PHOTONICS CORP	COM	44980X109	13	114	SH		DFND	5	0	0	114
AURORA CANNABIS INC	COM	05156X884	53	13,358	SH		DFND	5	0	0	13,358
DAVITA INC	COM	23918K108	24	212	SH		DFND	5	0	0	212
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	61	190	SH		DFND	5	0	0	190
INTUIT	COM	461202103	493	1,026	SH		DFND	5	0	0	1,026
TEXAS INSTRS INC	COM	882508104	23,088	128,606	SH		DFND	5	0	0	128,606
ILLINOIS TOOL WKS INC	COM	452308109	1,957	9,463	SH		DFND	5	0	0	9,463
MOHAWK INDS INC	COM	608190104	22	177	SH		DFND	5	0	0	177
CREDICORP LTD	COM	G2519Y108	9,644	63,586	SH		DFND	5	0	0	63,586
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,513	148,100	SH		DFND	5	0	0	148,100
ESSEX PPTY TR INC	COM	297178105	78	226	SH		DFND	5	0	0	226
SEA LTD	SPONSORD ADS	81141R100	8,021	80,071	SH		DFND	5	0	0	80,071
ARAMARK	COM	03852U106	30	809	SH		DFND	5	0	0	809
ISHARES TR	CORE MSCI EAFE	46432F842	55,878	804,134	SH		DFND	5	0	0	804,134
NEUROCRINE BIOSCIENCES INC	COM	64125C109	28	300	SH		DFND	5	0	0	300
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,119	8,246	SH		DFND	5	0	0	8,246
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,369	9,919	SH		DFND	5	0	0	9,919
FIRSTENERGY CORP	COM	337932107	1,425	29,516	SH		DFND	5	0	0	29,516
MATTEL INC	COM	577081102	25	1,105	SH		DFND	5	0	0	1,105
YUM BRANDS INC	COM	988498101	1,174	9,402	SH		DFND	5	0	0	9,402
ZILLOW GROUP INC	CL A	98954M101	6	117	SH		DFND	5	0	0	117
DEXCOM INC	COM	252131107	180	352	SH		DFND	5	0	0	352
ISHARES INC	MSCI GBL MIN VOL	464286525	17,561	166,563	SH		DFND	5	0	0	166,563
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,210	61,150	SH		DFND	5	0	0	61,150
FRANKLIN RESOURCES INC	COM	354613101	25	892	SH		DFND	5	0	0	892
CGI INC	CL A SUB VTG	12532H104	5,831	72,838	SH		DFND	5	0	0	72,838
CITRIX SYS INC	COM	177376100	40	393	SH		DFND	5	0	0	393
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,310	5,664	SH		DFND	5	0	0	5,664
LAM RESEARCH CORP	COM	512807108	1,697	3,467	SH		DFND	5	0	0	3,467
OREILLY AUTOMOTIVE INC	COM	67103H107	6,996	9,424	SH		DFND	5	0	0	9,424
POOL CORP	COM	73278L105	858	1,990	SH		DFND	5	0	0	1,990
LENNAR CORP	CL B	526057302	1	9	SH		DFND	5	0	0	9
SYSCO CORP	COM	871829107	145	1,775	SH		DFND	5	0	0	1,775
AMERCO	COM	023586100	19	31	SH		DFND	5	0	0	31
DARDEN RESTAURANTS INC	COM	237194105	55	412	SH		DFND	5	0	0	412
FIRST SOLAR INC	COM	336433107	880	11,409	SH		DFND	5	0	0	11,409
PALANTIR TECHNOLOGIES INC	CL A	69608A108	74	5,409	SH		DFND	5	0	0	5,409
AURORA INNOVATION INC	CLASS A COM	051774107	5	929	SH		DFND	5	0	0	929
NORDSON CORP	COM	655663102	18,302	80,794	SH		DFND	5	0	0	80,794
TRUIST FINL CORP	COM	89832Q109	2,082	39,217	SH		DFND	5	0	0	39,217
HOLOGIC INC	COM	436440101	1,626	20,820	SH		DFND	5	0	0	20,820
ALBEMARLE CORP	COM	012653101	90	405	SH		DFND	5	0	0	405
TRANSDIGM GROUP INC	COM	893641100	118	181	SH		DFND	5	0	0	181
TELUS INTL CDA INC	SUB VTG SHS	87975H100	108	4,353	SH		DFND	5	0	0	4,353
DOCUSIGN INC	COM	256163106	72	675	SH		DFND	5	0	0	675
ORGANON & CO	COMMON STOCK	68622V106	1,541	46,156	SH		DFND	5	0	0	46,156
MICRON TECHNOLOGY INC	COM	595112103	5,318	72,393	SH		DFND	5	0	0	72,393
AIR PRODS & CHEMS INC	COM	009158106	7,046	28,325	SH		DFND	5	0	0	28,325
HALLIBURTON CO	COM	406216101	2,273	57,539	SH		DFND	5	0	0	57,539
YAMANA GOLD INC	COM	98462Y100	362	64,920	SH		DFND	5	0	0	64,920
CBRE GROUP INC	CL A	12504L109	107	1,165	SH		DFND	5	0	0	1,165
COUPA SOFTWARE INC	COM	22266L106	23	229	SH		DFND	5	0	0	229
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	3,696	245,905	SH		DFND	5	0	0	245,905
COSTCO WHSL CORP NEW	COM	22160K105	8,952	14,906	SH		DFND	5	0	0	14,906
HUBSPOT INC	COM	443573100	73	154	SH		DFND	5	0	0	154
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,524	173,628	SH		DFND	5	0	0	173,628
YUM CHINA HLDGS INC	COM	98850P109	24,164	556,636	SH		DFND	5	0	0	556,636
US BANCORP DEL	COM NEW	902973304	260	4,900	SH		DFND	5	0	0	4,900
ADOBE SYSTEMS INCORPORATED	COM	00724F101	779	1,710	SH		DFND	5	0	0	1,710
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	27	552	SH		DFND	5	0	0	552
VICI PPTYS INC	COM	925652109	61	2,133	SH		DFND	5	0	0	2,133
UBER TECHNOLOGIES INC	COM	90353T100	216	6,048	SH		DFND	5	0	0	6,048
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	45	645	SH		DFND	5	0	0	645
MARATHON OIL CORP	COM	565849106	3,037	110,097	SH		DFND	5	0	0	110,097
MEDICAL PPTYS TRUST INC	COM	58463J304	40	1,886	SH		DFND	5	0	0	1,886
UPSTART HLDGS INC	COM	91680M107	16	145	SH		DFND	5	0	0	145
ALIGN TECHNOLOGY INC	COM	016255101	3,801	9,057	SH		DFND	5	0	0	9,057
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	60	662	SH		DFND	5	0	0	662
UBS GROUP AG	SHS	H42097107	14,785	812,200	SH		DFND	5	0	0	812,200
GOLDMAN SACHS GROUP INC	COM	38141G104	406	1,231	SH		DFND	5	0	0	1,231
TE CONNECTIVITY LTD	SHS	H84989104	149	1,136	SH		DFND	5	0	0	1,136
AZENTA INC	COM	114340102	19	235	SH		DFND	5	0	0	235
DIGITALOCEAN HLDGS INC	COM	25402D102	3	60	SH		DFND	5	0	0	60
PERKINELMER INC	COM	714046109	909	5,508	SH		DFND	5	0	0	5,508
CINTAS CORP	COM	172908105	936	2,218	SH		DFND	5	0	0	2,218
OCCIDENTAL PETE CORP	COM	674599105	182	3,210	SH		DFND	5	0	0	3,210
HESS CORP	COM	42809H107	3,102	27,064	SH		DFND	5	0	0	27,064
ENPHASE ENERGY INC	COM	29355A107	94	466	SH		DFND	5	0	0	466
SYNEOS HEALTH INC	CL A	87166B102	585	7,194	SH		DFND	5	0	0	7,194
NVIDIA CORPORATION	COM	67066G104	14,897	66,906	SH		DFND	5	0	0	66,906
COCA COLA CO	COM	191216100	2,095	32,603	SH		DFND	5	0	0	32,603
FORTIS INC	COM	349553107	12,700	255,621	SH		DFND	5	0	0	255,621
APPLE INC	COM	037833100	69,604	413,740	SH		DFND	5	0	0	413,740
FAIR ISAAC CORP	COM	303250104	42	90	SH		DFND	5	0	0	90
OMNICOM GROUP INC	COM	681919106	64	758	SH		DFND	5	0	0	758
FREEPORT-MCMORAN INC	CL B	35671D857	6,510	130,484	SH		DFND	5	0	0	130,484
CONOCOPHILLIPS	COM	20825C104	6,399	62,446	SH		DFND	5	0	0	62,446
ATMOS ENERGY CORP	COM	049560105	1,157	9,442	SH		DFND	5	0	0	9,442
ENDEAVOUR SILVER CORP	COM	29258Y103	53	11,490	SH		DFND	5	0	0	11,490
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,059	13,163	SH		DFND	5	0	0	13,163
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,591	117,891	SH		DFND	5	0	0	117,891
MONGODB INC	CL A	60937P106	99	224	SH		DFND	5	0	0	224
LUCID GROUP INC	COM	549498103	49	1,912	SH		DFND	5	0	0	1,912
PARAMOUNT GLOBAL	CLASS B COM	92556H206	971	28,971	SH		DFND	5	0	0	28,971
OKTA INC	CL A	679295105	77	510	SH		DFND	5	0	0	510
THE TRADE DESK INC	COM CL A	88339J105	104	1,503	SH		DFND	5	0	0	1,503
HP INC	COM	40434L105	187	5,050	SH		DFND	5	0	0	5,050
US FOODS HLDG CORP	COM	912008109	27	705	SH		DFND	5	0	0	705
ALCOA CORP	COM	013872106	58	647	SH		DFND	5	0	0	647
ELASTIC N V	ORD SHS	N14506104	20	226	SH		DFND	5	0	0	226
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	14	SH		DFND	5	0	0	14
AUTODESK INC	COM	052769106	171	797	SH		DFND	5	0	0	797
PALO ALTO NETWORKS INC	COM	697435105	6,044	9,654	SH		DFND	5	0	0	9,654
AVANTOR INC	COM	05352A100	1,294	39,453	SH		DFND	5	0	0	39,453
SAIA INC	COM	78709Y105	22	91	SH		DFND	5	0	0	91
FACTSET RESH SYS INC	COM	303075105	1,373	3,099	SH		DFND	5	0	0	3,099
CME GROUP INC	COM	12572Q105	31,294	132,479	SH		DFND	5	0	0	132,479
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11	249	SH		DFND	5	0	0	249
EXXON MOBIL CORP	COM	30231G102	8,079	92,791	SH		DFND	5	0	0	92,791
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,391	9,702	SH		DFND	5	0	0	9,702
EMBRAER S.A.	SPONSORED ADS	29082A107	1,298	107,750	SH		DFND	5	0	0	107,750
QUALCOMM INC	COM	747525103	7,313	51,747	SH		DFND	5	0	0	51,747
INTELLIA THERAPEUTICS INC	COM	45826J105	17	239	SH		DFND	5	0	0	239
ILLUMINA INC	COM	452327109	198	567	SH		DFND	5	0	0	567
INCYTE CORP	COM	45337C102	2,232	28,358	SH		DFND	5	0	0	28,358
GILDAN ACTIVEWEAR INC	COM	375916103	490	13,072	SH		DFND	5	0	0	13,072
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,944	10,056	SH		DFND	5	0	0	10,056
TFI INTL INC	COM	87241L109	588	5,519	SH		DFND	5	0	0	5,519
ERO COPPER CORP	COM	296006109	147	10,052	SH		DFND	5	0	0	10,052
SEAGEN INC	COM	81181C104	1,917	13,319	SH		DFND	5	0	0	13,319
CIGNA CORP NEW	COM	125523100	1,087	4,171	SH		DFND	5	0	0	4,171
CATALENT INC	COM	148806102	65	590	SH		DFND	5	0	0	590
COTERRA ENERGY INC	COM	127097103	1,073	35,048	SH		DFND	5	0	0	35,048
QORVO INC	COM	74736K101	43	347	SH		DFND	5	0	0	347
WESTERN UN CO	COM	959802109	1,885	97,188	SH		DFND	5	0	0	97,188
ERIE INDTY CO	CL A	29530P102	14	79	SH		DFND	5	0	0	79
APTIV PLC	SHS	G6095L109	112	938	SH		DFND	5	0	0	938
WATERS CORP	COM	941848103	858	2,737	SH		DFND	5	0	0	2,737
ALTRIA GROUP INC	COM	02209S103	1,523	27,887	SH		DFND	5	0	0	27,887
EDISON INTL	COM	281020107	1,320	18,199	SH		DFND	5	0	0	18,199
CENTENE CORP DEL	COM	15135B101	1,042	11,825	SH		DFND	5	0	0	11,825
CAPITAL ONE FINL CORP	COM	14040H105	6,136	43,368	SH		DFND	5	0	0	43,368
HEICO CORP NEW	COM	422806109	851	5,568	SH		DFND	5	0	0	5,568
RPM INTL INC	COM	749685103	33	411	SH		DFND	5	0	0	411
RESTAURANT BRANDS INTL INC	COM	76131D103	6,983	118,132	SH		DFND	5	0	0	118,132
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	6	SH		DFND	5	0	0	6
OAK STR HEALTH INC	COM	67181A107	13	484	SH		DFND	5	0	0	484
NOVAGOLD RES INC	COM NEW	66987E206	126	16,319	SH		DFND	5	0	0	16,319
AMERICAN EXPRESS CO	COM	025816109	417	2,231	SH		DFND	5	0	0	2,231
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7,820	252,052	SH		DFND	5	0	0	252,052
TRAVELERS COMPANIES INC	COM	89417E109	5,183	29,142	SH		DFND	5	0	0	29,142
JD.COM INC	SPON ADR CL A	47215P106	661	12,300	SH		DFND	5	0	0	12,300
CONSOLIDATED EDISON INC	COM	209115104	1,616	16,467	SH		DFND	5	0	0	16,467
ABIOMED INC	COM	003654100	55	167	SH		DFND	5	0	0	167
VERMILION ENERGY INC	COM	923725105	229	10,919	SH		DFND	5	0	0	10,919
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	88	749	SH		DFND	5	0	0	749
KILROY RLTY CORP	COM	49427F108	25	332	SH		DFND	5	0	0	332
BIO-TECHNE CORP	COM	09073M104	62	143	SH		DFND	5	0	0	143
REGENCY CTRS CORP	COM	758849103	35	484	SH		DFND	5	0	0	484
ALPHABET INC	CAP STK CL C	02079K107	29,277	11,325	SH		DFND	5	0	0	11,325
SPDR GOLD TR	GOLD SHS	78463V107	3,922	21,713	SH		DFND	5	0	0	21,713
AGCO CORP	COM	001084102	29	196	SH		DFND	5	0	0	196
CHARLES RIV LABS INTL INC	COM	159864107	13,797	46,485	SH		DFND	5	0	0	46,485
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11	540	SH		DFND	5	0	0	540
CARRIER GLOBAL CORPORATION	COM	14448C104	138	3,014	SH		DFND	5	0	0	3,014
PAYCHEX INC	COM	704326107	949	6,825	SH		DFND	5	0	0	6,825
NEWS CORP NEW	CL A	65249B109	4,686	214,243	SH		DFND	5	0	0	214,243
MOSAIC CO NEW	COM	61945C103	1,163	15,503	SH		DFND	5	0	0	15,503
EQUITY RESIDENTIAL	SH BEN INT	29476L107	106	1,183	SH		DFND	5	0	0	1,183
ALLY FINL INC	COM	02005N100	49	1,129	SH		DFND	5	0	0	1,129
BEST BUY INC	COM	086516101	65	711	SH		DFND	5	0	0	711
WAYFAIR INC	CL A	94419L101	27	244	SH		DFND	5	0	0	244
PEMBINA PIPELINE CORP	COM	706327103	6,558	163,639	SH		DFND	5	0	0	163,639
DELTA AIR LINES INC DEL	COM NEW	247361702	88	2,219	SH		DFND	5	0	0	2,219
SSR MNG INC	COM	784730103	310	14,277	SH		DFND	5	0	0	14,277
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	14,724	508,624	SH		DFND	5	0	0	508,624
ANTHEM INC	COM	036752103	9,030	17,107	SH		DFND	5	0	0	17,107
DUKE REALTY CORP	COM NEW	264411505	80	1,383	SH		DFND	5	0	0	1,383
10X GENOMICS INC	CL A COM	88025U109	22	284	SH		DFND	5	0	0	284
CAESARS ENTERTAINMENT INC NE	COM	12769G100	60	774	SH		DFND	5	0	0	774
CLOROX CO DEL	COM	189054109	1,906	13,062	SH		DFND	5	0	0	13,062
DYNATRACE INC	COM NEW	268150109	29	620	SH		DFND	5	0	0	620
BLACKBERRY LTD	COM	09228F103	256	34,507	SH		DFND	5	0	0	34,507
FOX CORP	CL A COM	35137L105	1,072	27,102	SH		DFND	5	0	0	27,102
TRACTOR SUPPLY CO	COM	892356106	1,029	4,632	SH		DFND	5	0	0	4,632
ZYNGA INC	CL A	98986T108	30	3,253	SH		DFND	5	0	0	3,253
PIONEER NAT RES CO	COM	723787107	1,028	4,068	SH		DFND	5	0	0	4,068
SUNRUN INC	COM	86771W105	20	653	SH		DFND	5	0	0	653
ALLSTATE CORP	COM	020002101	1,088	7,602	SH		DFND	5	0	0	7,602
SMUCKER J M CO	COM NEW	832696405	1,862	12,985	SH		DFND	5	0	0	12,985
SOUTHERN CO	COM	842587107	1,844	24,310	SH		DFND	5	0	0	24,310
KEURIG DR PEPPER INC	COM	49271V100	1,253	32,962	SH		DFND	5	0	0	32,962
PTC INC	COM	69370C100	36	335	SH		DFND	5	0	0	335
BANK MONTREAL QUE	COM	063671101	12,159	103,381	SH		DFND	5	0	0	103,381
NEXSTAR MEDIA GROUP INC	CL A	65336K103	981	5,706	SH		DFND	5	0	0	5,706
LULULEMON ATHLETICA INC	COM	550021109	150	411	SH		DFND	5	0	0	411
AES CORP	COM	00130H105	1,160	46,483	SH		DFND	5	0	0	46,483
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,659	7,441	SH		DFND	5	0	0	7,441
UNITED AIRLS HLDGS INC	COM	910047109	47	1,009	SH		DFND	5	0	0	1,009
DECKERS OUTDOOR CORP	COM	243537107	24	88	SH		DFND	5	0	0	88
WABTEC	COM	929740108	65	679	SH		DFND	5	0	0	679
THOUGHTWORKS HOLDING INC	COM	88546E105	3	127	SH		DFND	5	0	0	127
QIAGEN NV	SHS NEW	N72482123	527	9,449	SH		DFND	5	0	0	9,449
AVIS BUDGET GROUP	COM	053774105	37	139	SH		DFND	5	0	0	139
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	98	954	SH		DFND	5	0	0	954
ELBIT SYS LTD	ORD	M3760D101	16	70	SH		DFND	5	0	0	70
LEAR CORP	COM NEW	521865204	27	189	SH		DFND	5	0	0	189
DEERE & CO	COM	244199105	1,313	3,052	SH		DFND	5	0	0	3,052
PROGRESSIVE CORP	COM	743315103	1,382	12,204	SH		DFND	5	0	0	12,204
JOHNSON CTLS INTL PLC	SHS	G51502105	162	2,471	SH		DFND	5	0	0	2,471
MCCORMICK & CO INC	COM NON VTG	579780206	1,968	18,962	SH		DFND	5	0	0	18,962
OLD REP INTL CORP	COM	680223104	23	902	SH		DFND	5	0	0	902
GRAINGER W W INC	COM	384802104	1,115	2,180	SH		DFND	5	0	0	2,180
YETI HLDGS INC	COM	98585X104	17	277	SH		DFND	5	0	0	277
AMGEN INC	COM	031162100	27,744	108,745	SH		DFND	5	0	0	108,745
BROWN FORMAN CORP	CL B	115637209	990	14,298	SH		DFND	5	0	0	14,298
ZOETIS INC	CL A	98978V103	1,803	9,595	SH		DFND	5	0	0	9,595
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,413	97,649	SH		DFND	5	0	0	97,649
BECTON DICKINSON & CO	COM	075887109	1,731	6,475	SH		DFND	5	0	0	6,475
BIOGEN INC	COM	09062X103	5,678	25,784	SH		DFND	5	0	0	25,784
JACOBS ENGR GROUP INC	COM	469814107	65	469	SH		DFND	5	0	0	469
NEWELL BRANDS INC	COM	651229106	26	1,198	SH		DFND	5	0	0	1,198
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	28,669	1,560,730	SH		DFND	5	0	0	1,560,730
ABBOTT LABS	COM	002824100	5,937	48,633	SH		DFND	5	0	0	48,633
BENTLEY SYS INC	COM CL B	08265T208	28	637	SH		DFND	5	0	0	637
NEXTERA ENERGY INC	COM	65339F101	1,616	19,548	SH		DFND	5	0	0	19,548
CRONOS GROUP INC	COM	22717L101	52	13,336	SH		DFND	5	0	0	13,336
MORGAN STANLEY	COM NEW	617446448	5,579	61,753	SH		DFND	5	0	0	61,753
TESLA INC	COM	88160R101	22,474	22,687	SH		DFND	5	0	0	22,687
STANLEY BLACK & DECKER INC	COM	854502101	79	566	SH		DFND	5	0	0	566
ALLEGHANY CORP MD	COM	017175100	37	44	SH		DFND	5	0	0	44
AMERICAN INTL GROUP INC	COM NEW	026874784	1,047	16,331	SH		DFND	5	0	0	16,331
LEIDOS HOLDINGS INC	COM	525327102	1,223	11,141	SH		DFND	5	0	0	11,141
MICROSOFT CORP	COM	594918104	84,060	291,462	SH		DFND	5	0	0	291,462
AMERICAN HOMES 4 RENT	CL A	02665T306	4,817	111,210	SH		DFND	5	0	0	111,210
CENTERPOINT ENERGY INC	COM	15189T107	1,134	34,768	SH		DFND	5	0	0	34,768
BLOCK INC	CL A	852234103	245	1,809	SH		DFND	5	0	0	1,809
BALLARD PWR SYS INC NEW	COM	058586108	196	16,851	SH		DFND	5	0	0	16,851
CELESTICA INC	SUB VTG SHS	15101Q108	85	7,151	SH		DFND	5	0	0	7,151
MODERNA INC	COM	60770K107	1,616	10,575	SH		DFND	5	0	0	10,575
HASBRO INC	COM	418056107	34	410	SH		DFND	5	0	0	410
JOHNSON & JOHNSON	COM	478160104	6,101	33,522	SH		DFND	5	0	0	33,522
CANADIAN IMP BK COMM	COM	136069101	14,876	123,265	SH		DFND	5	0	0	123,265
ASANA INC	CL A	04342Y104	11	278	SH		DFND	5	0	0	278
AMERICAN ELEC PWR CO INC	COM	025537101	1,843	17,979	SH		DFND	5	0	0	17,979
UNITED PARCEL SERVICE INC	CL B	911312106	3,396	17,498	SH		DFND	5	0	0	17,498
RIO TINTO PLC	SPONSORED ADR	767204100	17,208	218,993	SH		DFND	5	0	0	218,993
AVALARA INC	COM	05338G106	27	269	SH		DFND	5	0	0	269
PINNACLE WEST CAP CORP	COM	723484101	28	357	SH		DFND	5	0	0	357
DOMINION ENERGY INC	COM	25746U109	1,512	17,448	SH		DFND	5	0	0	17,448
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,201	25,013	SH		DFND	5	0	0	25,013
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,165	26,936	SH		DFND	5	0	0	26,936
JONES LANG LASALLE INC	COM	48020Q107	38	159	SH		DFND	5	0	0	159
CAMPBELL SOUP CO	COM	134429109	29	643	SH		DFND	5	0	0	643
ZENDESK INC	COM	98936J101	1,288	10,234	SH		DFND	5	0	0	10,234
TETRA TECH INC NEW	COM	88162G103	31	187	SH		DFND	5	0	0	187
AVALONBAY CMNTYS INC	COM	053484101	120	485	SH		DFND	5	0	0	485
HONEYWELL INTL INC	COM	438516106	1,320	6,745	SH		DFND	5	0	0	6,745
LOGITECH INTL S A	SHS	H50430232	35	488	SH		DFND	5	0	0	488
TORO CO	COM	891092108	29	339	SH		DFND	5	0	0	339
B2GOLD CORP	COM	11777Q209	327	71,137	SH		DFND	5	0	0	71,137
CAE INC	COM	124765108	556	21,354	SH		DFND	5	0	0	21,354
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,471	5,311	SH		DFND	5	0	0	5,311
IRON MTN INC NEW	COM	46284V101	58	1,051	SH		DFND	5	0	0	1,051
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	834	2,041	SH		DFND	5	0	0	2,041
ENBRIDGE INC	COM	29250N105	18,845	407,453	SH		DFND	5	0	0	407,453
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	17,205	2,638,872	SH		DFND	5	0	0	2,638,872
BAXTER INTL INC	COM	071813109	1,392	17,741	SH		DFND	5	0	0	17,741
FORTIVE CORP	COM	34959J108	832	13,864	SH		DFND	5	0	0	13,864
VMWARE INC	CL A COM	928563402	5,342	48,024	SH		DFND	5	0	0	48,024
ENTERGY CORP NEW	COM	29364G103	1,162	9,287	SH		DFND	5	0	0	9,287
CISCO SYS INC	COM	17275R102	11,378	213,817	SH		DFND	5	0	0	213,817
BATH & BODY WORKS INC	COM	070830104	40	835	SH		DFND	5	0	0	835
DOLLAR GEN CORP NEW	COM	256677105	3,214	12,522	SH		DFND	5	0	0	12,522
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	274	8,986	SH		DFND	5	0	0	8,986
TARGET CORP	COM	87612E106	1,425	5,971	SH		DFND	5	0	0	5,971
DUPONT DE NEMOURS INC	COM	26614N102	134	1,817	SH		DFND	5	0	0	1,817
INSULET CORP	COM	45784P101	67	250	SH		DFND	5	0	0	250
ORACLE CORP	COM	68389X105	9,014	112,095	SH		DFND	5	0	0	112,095
MERCK & CO INC	COM	58933Y105	12,606	146,267	SH		DFND	5	0	0	146,267
LAMAR ADVERTISING CO NEW	CL A	512816109	32	275	SH		DFND	5	0	0	275
ALCON AG	ORD SHS	H01301128	112	1,408	SH		DFND	5	0	0	1,408
TRIMBLE INC	COM	896239100	63	871	SH		DFND	5	0	0	871
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	194	1,922	SH		DFND	5	0	0	1,922
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	614	2,971	SH		DFND	5	0	0	2,971
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	38	428	SH		DFND	5	0	0	428
DENISON MINES CORP	COM	248356107	82	50,068	SH		DFND	5	0	0	50,068
BOEING CO	COM	097023105	380	1,985	SH		DFND	5	0	0	1,985
BAUSCH HEALTH COS INC	COM	071734107	443	19,391	SH		DFND	5	0	0	19,391
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,805	291,445	SH		DFND	5	0	0	291,445
WHIRLPOOL CORP	COM	963320106	1,276	7,170	SH		DFND	5	0	0	7,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,306	66,735	SH		DFND	5	0	0	66,735
ANAPLAN INC	COM	03272L108	30	459	SH		DFND	5	0	0	459
OLAPLEX HLDGS INC	COM	679369108	4	245	SH		DFND	5	0	0	245
AMPHENOL CORP NEW	CL A	032095101	164	2,175	SH		DFND	5	0	0	2,175
DARLING INGREDIENTS INC	COM	237266101	2,811	32,690	SH		DFND	5	0	0	32,690
DANAHER CORPORATION	COM	235851102	22,641	80,645	SH		DFND	5	0	0	80,645
ITT INC	COM	45073V108	21	273	SH		DFND	5	0	0	273
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43	886	SH		DFND	5	0	0	886
CLEVELAND-CLIFFS INC NEW	COM	185899101	56	1,732	SH		DFND	5	0	0	1,732
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,281	25,160	SH		DFND	5	0	0	25,160
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,880	5,365	SH		DFND	5	0	0	5,365
AVERY DENNISON CORP	COM	053611109	46	263	SH		DFND	5	0	0	263
HUT 8 MNG CORP	COM	44812T102	51	9,315	SH		DFND	5	0	0	9,315
DOVER CORP	COM	260003108	850	5,461	SH		DFND	5	0	0	5,461
TRADEWEB MKTS INC	CL A	892672106	920	10,957	SH		DFND	5	0	0	10,957
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,260	103,228	SH		DFND	5	0	0	103,228
NEXGEN ENERGY LTD	COM	65340P106	153	26,966	SH		DFND	5	0	0	26,966
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,004	298,427	SH		DFND	5	0	0	298,427
GENERAC HLDGS INC	COM	368736104	65	220	SH		DFND	5	0	0	220
CROCS INC	COM	227046109	16	205	SH		DFND	5	0	0	205
ELECTRONIC ARTS INC	COM	285512109	1,368	11,070	SH		DFND	5	0	0	11,070
AECOM	COM	00766T100	35	457	SH		DFND	5	0	0	457
NIKE INC	CL B	654106103	623	4,631	SH		DFND	5	0	0	4,631
ICL GROUP LTD	SHS	M53213100	25	1,959	SH		DFND	5	0	0	1,959
SNAP INC	CL A	83304A106	141	3,924	SH		DFND	5	0	0	3,924
ASPEN TECHNOLOGY INC	COM	045327103	36	215	SH		DFND	5	0	0	215
AIRBNB INC	COM CL A	009066101	216	1,257	SH		DFND	5	0	0	1,257
SUNOPTA INC	COM	8676EP108	51	10,092	SH		DFND	5	0	0	10,092
KEYCORP	COM	493267108	4,511	207,320	SH		DFND	5	0	0	207,320
WASTE MGMT INC DEL	COM	94106L109	3,219	20,063	SH		DFND	5	0	0	20,063
HERSHEY CO	COM	427866108	1,657	7,242	SH		DFND	5	0	0	7,242
GALLAGHER ARTHUR J & CO	COM	363576109	963	5,274	SH		DFND	5	0	0	5,274
EASTMAN CHEM CO	COM	277432100	47	420	SH		DFND	5	0	0	420
AMAZON COM INC	COM	023135106	53,861	17,395	SH		DFND	5	0	0	17,395
UNITEDHEALTH GROUP INC	COM	91324P102	18,745	34,556	SH		DFND	5	0	0	34,556
PG&E CORP	COM	69331C108	65	5,473	SH		DFND	5	0	0	5,473
FIVE BELOW INC	COM	33829M101	32,420	176,256	SH		DFND	5	0	0	176,256
GLOBANT S A	COM	L44385109	20,096	85,699	SH		DFND	5	0	0	85,699
CENOVUS ENERGY INC	COM	15135U109	1,430	85,771	SH		DFND	5	0	0	85,771
HOWMET AEROSPACE INC	COM	443201108	1,275	34,627	SH		DFND	5	0	0	34,627
REPUBLIC SVCS INC	COM	760759100	6,377	47,484	SH		DFND	5	0	0	47,484
EAST WEST BANCORP INC	COM	27579R104	1,630	20,238	SH		DFND	5	0	0	20,238
3M CO	COM	88579Y101	1,229	8,184	SH		DFND	5	0	0	8,184
VERISK ANALYTICS INC	COM	92345Y106	1,117	5,145	SH		DFND	5	0	0	5,145
NORTHERN TR CORP	COM	665859104	84	724	SH		DFND	5	0	0	724
NIELSEN HLDGS PLC	SHS EUR	G6518L108	31	1,136	SH		DFND	5	0	0	1,136
ENTEGRIS INC	COM	29362U104	64	491	SH		DFND	5	0	0	491
SIMON PPTY GROUP INC NEW	COM	828806109	1,377	10,396	SH		DFND	5	0	0	10,396
MORNINGSTAR INC	COM	617700109	20	75	SH		DFND	5	0	0	75
TRANE TECHNOLOGIES PLC	SHS	G8994E103	846	5,484	SH		DFND	5	0	0	5,484
KINROSS GOLD CORP	COM	496902404	518	88,268	SH		DFND	5	0	0	88,268
SOUTHWEST AIRLS CO	COM	844741108	94	2,055	SH		DFND	5	0	0	2,055
CITIGROUP INC	COM NEW	172967424	385	7,202	SH		DFND	5	0	0	7,202
ENERPLUS CORP	COM	292766102	231	18,174	SH		DFND	5	0	0	18,174
VALE S A	SPONSORED ADS	91912E105	15,443	837,000	SH		DFND	5	0	0	837,000
TWITTER INC	COM	90184L102	107	2,766	SH		DFND	5	0	0	2,766
COSTAR GROUP INC	COM	22160N109	91	1,369	SH		DFND	5	0	0	1,369
AFFIRM HLDGS INC	COM CL A	00827B106	23	507	SH		DFND	5	0	0	507
PENUMBRA INC	COM	70975L107	24	109	SH		DFND	5	0	0	109
CONTINENTAL RES INC	COM	212015101	11	186	SH		DFND	5	0	0	186
CRESCENT PT ENERGY CORP	COM	22576C101	270	37,268	SH		DFND	5	0	0	37,268
PERRIGO CO PLC	SHS	G97822103	2,289	64,469	SH		DFND	5	0	0	64,469
AMERISOURCEBERGEN CORP	COM	03073E105	1,276	7,735	SH		DFND	5	0	0	7,735
PACKAGING CORP AMER	COM	695156109	5,401	32,372	SH		DFND	5	0	0	32,372
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	99	3,765	SH		DFND	5	0	0	3,765
LAS VEGAS SANDS CORP	COM	517834107	41	1,062	SH		DFND	5	0	0	1,062
ZIONS BANCORPORATION N A	COM	989701107	34	514	SH		DFND	5	0	0	514
WOLFSPEED INC	COM	977852102	51	448	SH		DFND	5	0	0	448
DIGITAL TURBINE INC	COM NEW	25400W102	13	304	SH		DFND	5	0	0	304
NUTRIEN LTD	COM	67077M108	5,516	52,091	SH		DFND	5	0	0	52,091
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,593	39,863	SH		DFND	5	0	0	39,863
BAKER HUGHES COMPANY	CL A	05722G100	837	23,599	SH		DFND	5	0	0	23,599
AGNICO EAGLE MINES LTD	COM	008474108	3,058	48,875	SH		DFND	5	0	0	48,875
GENERAL DYNAMICS CORP	COM	369550108	7,196	29,075	SH		DFND	5	0	0	29,075
XCEL ENERGY INC	COM	98389B100	6,693	88,908	SH		DFND	5	0	0	88,908
STARWOOD PPTY TR INC	COM	85571B105	22	913	SH		DFND	5	0	0	913
HUNTINGTON BANCSHARES INC	COM	446150104	75	5,123	SH		DFND	5	0	0	5,123
ARISTA NETWORKS INC	COM	040413106	108	776	SH		DFND	5	0	0	776
HOST HOTELS & RESORTS INC	COM	44107P104	167	8,301	SH		DFND	5	0	0	8,301
MID-AMER APT CMNTYS INC	COM	59522J103	3,904	18,547	SH		DFND	5	0	0	18,547
SNAP ON INC	COM	833034101	35	172	SH		DFND	5	0	0	172
KKR & CO INC	COM	48251W104	118	2,022	SH		DFND	5	0	0	2,022
HYATT HOTELS CORP	COM CL A	448579102	1,300	13,128	SH		DFND	5	0	0	13,128
MASCO CORP	COM	574599106	39	767	SH		DFND	5	0	0	767
MKS INSTRS INC	COM	55306N104	26	176	SH		DFND	5	0	0	176
PULTE GROUP INC	COM	745867101	34	822	SH		DFND	5	0	0	822
ZILLOW GROUP INC	CL C CAP STK	98954M200	26	523	SH		DFND	5	0	0	523
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,723	5,578	SH		DFND	5	0	0	5,578
KLA CORP	COM NEW	482480100	194	529	SH		DFND	5	0	0	529
LIFE STORAGE INC	COM	53223X107	2,113	14,065	SH		DFND	5	0	0	14,065
EPAM SYS INC	COM	29414B104	928	3,198	SH		DFND	5	0	0	3,198
RINGCENTRAL INC	CL A	76680R206	30	254	SH		DFND	5	0	0	254
LINDE PLC	SHS	G5494J103	29,982	94,230	SH		DFND	5	0	0	94,230
GAMING & LEISURE PPTYS INC	COM	36467J108	33	704	SH		DFND	5	0	0	704
DEVON ENERGY CORP NEW	COM	25179M103	129	2,179	SH		DFND	5	0	0	2,179
UGI CORP NEW	COM	902681105	24	662	SH		DFND	5	0	0	662
DTE ENERGY CO	COM	233331107	1,453	10,476	SH		DFND	5	0	0	10,476
HUBBELL INC	COM	443510607	32	172	SH		DFND	5	0	0	172
ORLA MNG LTD NEW	COM	68634K106	96	19,998	SH		DFND	5	0	0	19,998
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	27	20	SH		DFND	5	0	0	20
MATCH GROUP INC NEW	COM	57667L107	104	961	SH		DFND	5	0	0	961
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,793	15,625	SH		DFND	5	0	0	15,625
TELADOC HEALTH INC	COM	87918A105	36	497	SH		DFND	5	0	0	497
ICON PLC	SHS	G4705A100	765	3,020	SH		DFND	5	0	0	3,020
NEWS CORP NEW	CL B	65249B208	9	386	SH		DFND	5	0	0	386
CROWN HLDGS INC	COM	228368106	929	7,561	SH		DFND	5	0	0	7,561
CLOUDFLARE INC	CL A COM	18915M107	120	1,005	SH		DFND	5	0	0	1,005
LAUDER ESTEE COS INC	CL A	518439104	230	843	SH		DFND	5	0	0	843
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6,661	309,940	SH		DFND	5	0	0	309,940
KOHLS CORP	COM	500255104	30	494	SH		DFND	5	0	0	494
UNION PAC CORP	COM	907818108	8,380	33,672	SH		DFND	5	0	0	33,672
VULCAN MATLS CO	COM	929160109	915	5,005	SH		DFND	5	0	0	5,005
MAG SILVER CORP	COM	55903Q104	92	5,701	SH		DFND	5	0	0	5,701
STEEL DYNAMICS INC	COM	858119100	51	615	SH		DFND	5	0	0	615
MANULIFE FINL CORP	COM	56501R106	4,127	193,227	SH		DFND	5	0	0	193,227
WILLIAMS SONOMA INC	COM	969904101	34	233	SH		DFND	5	0	0	233
TC ENERGY CORP	COM	87807B107	13,087	230,915	SH		DFND	5	0	0	230,915
CEPTON INC	COM	15673X101	0	90	SH		DFND	5	0	0	90
NATERA INC	COM	632307104	11	277	SH		DFND	5	0	0	277
OTIS WORLDWIDE CORP	COM	68902V107	6,162	81,567	SH		DFND	5	0	0	81,567
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,837	111,172	SH		DFND	5	0	0	111,172
APPLIED MATLS INC	COM	038222105	3,662	30,686	SH		DFND	5	0	0	30,686
PENN NATL GAMING INC	COM	707569109	22	526	SH		DFND	5	0	0	526
SCOTTS MIRACLE-GRO CO	CL A	810186106	16	129	SH		DFND	5	0	0	129
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,209	26,980	SH		DFND	5	0	0	26,980
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	774	2,296	SH		DFND	5	0	0	2,296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,368	40,378	SH		DFND	5	0	0	40,378
SUN LIFE FINANCIAL INC.	COM	866796105	10,474	188,495	SH		DFND	5	0	0	188,495
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,290	39,837	SH		DFND	5	0	0	39,837
EOG RES INC	COM	26875P101	11,906	97,105	SH		DFND	5	0	0	97,105
LPL FINL HLDGS INC	COM	50212V100	46	250	SH		DFND	5	0	0	250
WATSCO INC	COM	942622200	32	104	SH		DFND	5	0	0	104
CARLYLE GROUP INC	COM	14316J108	21	438	SH		DFND	5	0	0	438
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,203	28,949	SH		DFND	5	0	0	28,949
VOYA FINANCIAL INC	COM	929089100	24	359	SH		DFND	5	0	0	359
APOLLO GLOBAL MGMT INC	COM	03769M106	76	1,234	SH		DFND	5	0	0	1,234
CANADIAN NATL RY CO	COM	136375102	10,843	81,272	SH		DFND	5	0	0	81,272
PLAYTIKA HLDG CORP	COM	72815L107	6	325	SH		DFND	5	0	0	325
BROWN & BROWN INC	COM	115236101	801	11,264	SH		DFND	5	0	0	11,264
DISCOVERY INC	COM SER C	25470F302	24	962	SH		DFND	5	0	0	962
BROWN FORMAN CORP	CL A	115637100	11	177	SH		DFND	5	0	0	177
LINCOLN ELEC HLDGS INC	COM	533900106	26	188	SH		DFND	5	0	0	188
ROGERS COMMUNICATIONS INC	CL B	775109200	10,669	186,604	SH		DFND	5	0	0	186,604
LI AUTO INC	SPONSORED ADS	50202M102	4,423	188,300	SH		DFND	5	0	0	188,300
LYFT INC	CL A COM	55087P104	35	918	SH		DFND	5	0	0	918
PLUG POWER INC	COM NEW	72919P202	46	1,607	SH		DFND	5	0	0	1,607
CANADIAN PAC RY LTD	COM	13645T100	10,140	123,859	SH		DFND	5	0	0	123,859
NORFOLK SOUTHN CORP	COM	655844108	7,392	27,536	SH		DFND	5	0	0	27,536
CERIDIAN HCM HLDG INC	COM	15677J108	28	415	SH		DFND	5	0	0	415
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30	194	SH		DFND	5	0	0	194
CINCINNATI FINL CORP	COM	172062101	753	5,350	SH		DFND	5	0	0	5,350
GLOBE LIFE INC	COM	37959E102	4,887	46,398	SH		DFND	5	0	0	46,398
CARVANA CO	CL A	146869102	32	268	SH		DFND	5	0	0	268
BIO RAD LABS INC	CL A	090572207	848	1,509	SH		DFND	5	0	0	1,509
OLIN CORP	COM PAR $1	680665205	26	497	SH		DFND	5	0	0	497
APA CORPORATION	COM	03743Q108	49	1,197	SH		DFND	5	0	0	1,197
COGNEX CORP	COM	192422103	43	551	SH		DFND	5	0	0	551
VIATRIS INC	COM	92556V106	852	78,558	SH		DFND	5	0	0	78,558
JEFFERIES FINL GROUP INC	COM	47233W109	21	626	SH		DFND	5	0	0	626
EURONET WORLDWIDE INC	COM	298736109	692	5,088	SH		DFND	5	0	0	5,088
DISCOVER FINL SVCS	COM	254709108	114	1,039	SH		DFND	5	0	0	1,039
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	27	526	SH		DFND	5	0	0	526
MARRIOTT INTL INC NEW	CL A	571903202	6,509	34,275	SH		DFND	5	0	0	34,275
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	852	39,007	SH		DFND	5	0	0	39,007
CITIZENS FINL GROUP INC	COM	174610105	70	1,547	SH		DFND	5	0	0	1,547
PAYCOM SOFTWARE INC	COM	70432V102	2,919	9,339	SH		DFND	5	0	0	9,339
META PLATFORMS INC	CL A	30303M102	38,459	190,977	SH		DFND	5	0	0	190,977
CDW CORP	COM	12514G108	86	478	SH		DFND	5	0	0	478
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25	142	SH		DFND	5	0	0	142
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,147	9,420	SH		DFND	5	0	0	9,420
DATADOG INC	CL A COM	23804L103	135	891	SH		DFND	5	0	0	891
TECK RESOURCES LTD	CL B	878742204	1,273	31,522	SH		DFND	5	0	0	31,522
GARTNER INC	COM	366651107	5,437	17,551	SH		DFND	5	0	0	17,551
INTERPUBLIC GROUP COS INC	COM	460690100	51	1,428	SH		DFND	5	0	0	1,428
INVESCO LTD	SHS	G491BT108	25	1,083	SH		DFND	5	0	0	1,083
PELOTON INTERACTIVE INC	CL A COM	70614W100	27	1,031	SH		DFND	5	0	0	1,031
ESSENTIAL UTILS INC	COM	29670G102	36	708	SH		DFND	5	0	0	708
FISERV INC	COM	337738108	1,026	10,111	SH		DFND	5	0	0	10,111
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	950	6,109	SH		DFND	5	0	0	6,109
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	167	2,170	SH		DFND	5	0	0	2,170
BAIDU INC	SPON ADR REP A	056752108	881	7,200	SH		DFND	5	0	0	7,200
WELLTOWER INC	COM	95040Q104	152	1,580	SH		DFND	5	0	0	1,580
COLGATE PALMOLIVE CO	COM	194162103	4,808	59,190	SH		DFND	5	0	0	59,190
VERTIV HOLDINGS CO	COM CL A	92537N108	13	893	SH		DFND	5	0	0	893
MSCI INC	COM	55354G100	144	286	SH		DFND	5	0	0	286
OSISKO GOLD ROYALTIES LTD	COM	68827L101	139	10,543	SH		DFND	5	0	0	10,543
HUNTINGTON INGALLS INDS INC	COM	446413106	25	127	SH		DFND	5	0	0	127
EQUINOX GOLD CORP	COM	29446Y502	154	18,643	SH		DFND	5	0	0	18,643
AON PLC	SHS CL A	G0403H108	1,190	3,589	SH		DFND	5	0	0	3,589
TELUS CORPORATION	COM	87971M103	13,057	493,460	SH		DFND	5	0	0	493,460
AUTONATION INC	COM	05329W102	2,947	27,917	SH		DFND	5	0	0	27,917
ENERGY FUELS INC	COM NEW	292671708	97	10,490	SH		DFND	5	0	0	10,490
MARVELL TECHNOLOGY INC	COM	573874104	219	3,058	SH		DFND	5	0	0	3,058
MARSH & MCLENNAN COS INC	COM	571748102	29,146	167,154	SH		DFND	5	0	0	167,154
LUMEN TECHNOLOGIES INC	COM	550241103	36	3,152	SH		DFND	5	0	0	3,152
APTARGROUP INC	COM	038336103	25	209	SH		DFND	5	0	0	209
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	7,206	168,006	SH		DFND	5	0	0	168,006
PENTAIR PLC	SHS	G7S00T104	29	526	SH		DFND	5	0	0	526
RELIANCE STEEL & ALUMINUM CO	COM	759509102	37	201	SH		DFND	5	0	0	201
CLARIVATE PLC	ORD SHS	G21810109	20	1,177	SH		DFND	5	0	0	1,177
CANOPY GROWTH CORP	COM	138035100	253	33,408	SH		DFND	5	0	0	33,408
F5 INC	COM	315616102	40	191	SH		DFND	5	0	0	191
ASSURANT INC	COM	04621X108	34	186	SH		DFND	5	0	0	186
SIGNATURE BK NEW YORK N Y	COM	82669G104	67	228	SH		DFND	5	0	0	228
FIRST INDL RLTY TR INC	COM	32054K103	4,853	74,289	SH		DFND	5	0	0	74,289
CROWN CASTLE INTL CORP NEW	COM	22822V101	290	1,569	SH		DFND	5	0	0	1,569
MANHATTAN ASSOCIATES INC	COM	562750109	28	201	SH		DFND	5	0	0	201
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	42	516	SH		DFND	5	0	0	516
FIRST MAJESTIC SILVER CORP	COM	32076V103	396	30,098	SH		DFND	5	0	0	30,098
CI FINL CORP	COM	125491100	194	12,217	SH		DFND	5	0	0	12,217
FEDEX CORP	COM	31428X106	1,022	4,796	SH		DFND	5	0	0	4,796
ADVANCED MICRO DEVICES INC	COM	007903107	3,475	35,997	SH		DFND	5	0	0	35,997
CVENT HOLDING CORP	COMMON STOCK	126677103	2	243	SH		DFND	5	0	0	243
MASTERCARD INCORPORATED	CL A	57636Q104	26,478	72,554	SH		DFND	5	0	0	72,554
WEST PHARMACEUTICAL SVSC INC	COM	955306105	950	2,528	SH		DFND	5	0	0	2,528
MEDTRONIC PLC	SHS	G5960L103	7,853	69,588	SH		DFND	5	0	0	69,588
LILLY ELI & CO	COM	532457108	1,828	6,304	SH		DFND	5	0	0	6,304
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,443	14,054	SH		DFND	5	0	0	14,054
METHANEX CORP	COM	59151K108	280	5,137	SH		DFND	5	0	0	5,137
BLACK KNIGHT INC	COM	09215C105	29	496	SH		DFND	5	0	0	496
CHURCHILL DOWNS INC	COM	171484108	24	110	SH		DFND	5	0	0	110
AMBEV SA	SPONSORED ADR	02319V103	1,323	416,100	SH		DFND	5	0	0	416,100
INFOSYS LTD	SPONSORED ADR	456788108	17,077	830,166	SH		DFND	5	0	0	830,166
VEEVA SYS INC	CL A COM	922475108	101	477	SH		DFND	5	0	0	477
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,140	72,021	SH		DFND	5	0	0	72,021
HENRY JACK & ASSOC INC	COM	426281101	1,084	5,377	SH		DFND	5	0	0	5,377
BOOKING HOLDINGS INC	COM	09857L108	350	149	SH		DFND	5	0	0	149
SUN CMNTYS INC	COM	866674104	74	421	SH		DFND	5	0	0	421
WESTERN ALLIANCE BANCORP	COM	957638109	27	330	SH		DFND	5	0	0	330
BARRICK GOLD CORP	COM	067901108	4,219	170,538	SH		DFND	5	0	0	170,538
CMS ENERGY CORP	COM	125896100	6,594	90,328	SH		DFND	5	0	0	90,328
BUILDERS FIRSTSOURCE INC	COM	12008R107	42	657	SH		DFND	5	0	0	657
SMARTSHEET INC	COM CL A	83200N103	22	397	SH		DFND	5	0	0	397
BCE INC	COM NEW	05534B760	13,999	247,112	SH		DFND	5	0	0	247,112
SEABRIDGE GOLD INC	COM	811916105	79	4,281	SH		DFND	5	0	0	4,281
UDR INC	COM	902653104	58	1,007	SH		DFND	5	0	0	1,007
CONSTELLATION ENERGY CORP	COM	21037T109	67	1,184	SH		DFND	5	0	0	1,184
PFIZER INC	COM	717081103	7,956	159,102	SH		DFND	5	0	0	159,102
ECOLAB INC	COM	278865100	153	864	SH		DFND	5	0	0	864
REPLIGEN CORP	COM	759916109	30	158	SH		DFND	5	0	0	158
NUVEI CORPORATION	SUB VTG SHS	67079A102	326	4,336	SH		DFND	5	0	0	4,336
SVB FINANCIAL GROUP	COM	78486Q101	114	203	SH		DFND	5	0	0	203
GAP INC	COM	364760108	10	682	SH		DFND	5	0	0	682
INVITATION HOMES INC	COM	46187W107	982	22,543	SH		DFND	5	0	0	22,543
HOME DEPOT INC	COM	437076102	8,908	28,457	SH		DFND	5	0	0	28,457
FIRSTSERVICE CORP NEW	COM	33767E202	3,561	24,620	SH		DFND	5	0	0	24,620
JOYY INC	ADS REPSTG COM A	46591M109	988	25,600	SH		DFND	5	0	0	25,600
PPG INDS INC	COM	693506107	108	824	SH		DFND	5	0	0	824
ETSY INC	COM	29786A106	54	437	SH	��	DFND	5	0	0	437
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,110	80,309	SH		DFND	5	0	0	80,309
M & T BK CORP	COM	55261F104	79	467	SH		DFND	5	0	0	467
ISHARES INC	CORE MSCI EMKT	46434G103	178,544	3,214,282	SH		DFND	5	0	0	3,214,282
TUSIMPLE HLDGS INC	CL A	90089L108	0	19	SH		DFND	5	0	0	19
SEI INVTS CO	COM	784117103	20	340	SH		DFND	5	0	0	340
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,609	117,249	SH		DFND	5	0	0	117,249
IDEX CORP	COM	45167R104	897	4,558	SH		DFND	5	0	0	4,558
AFLAC INC	COM	001055102	138	2,142	SH		DFND	5	0	0	2,142
SILVERCREST METALS INC	COM	828363101	87	9,776	SH		DFND	5	0	0	9,776
ZSCALER INC	COM	98980G102	65	270	SH		DFND	5	0	0	270
RITCHIE BROS AUCTIONEERS	COM	767744105	3,685	62,636	SH		DFND	5	0	0	62,636
REGAL REXNORD CORPORATION	COM	758750103	35	234	SH		DFND	5	0	0	234
RESMED INC	COM	761152107	997	4,072	SH		DFND	5	0	0	4,072
AVANGRID INC	COM	05351W103	10	221	SH		DFND	5	0	0	221
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20,769	453,078	SH		DFND	5	0	0	453,078
NUCOR CORP	COM	670346105	152	1,020	SH		DFND	5	0	0	1,020
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	937	24,963	SH		DFND	5	0	0	24,963
MIRATI THERAPEUTICS INC	COM	60468T105	12	146	SH		DFND	5	0	0	146
SYNCHRONY FINANCIAL	COM	87165B103	5,440	134,659	SH		DFND	5	0	0	134,659
PINTEREST INC	CL A	72352L106	51	2,068	SH		DFND	5	0	0	2,068
WEST FRASER TIMBER CO LTD	COM	952845105	540	6,570	SH		DFND	5	0	0	6,570
BERKLEY W R CORP	COM	084423102	2,392	33,702	SH		DFND	5	0	0	33,702
LIBERTY BROADBAND CORP	COM SER A	530307107	1,003	7,661	SH		DFND	5	0	0	7,661
PACWEST BANCORP DEL	COM	695263103	3,677	96,518	SH		DFND	5	0	0	96,518
RAYMOND JAMES FINL INC	COM	754730109	75	678	SH		DFND	5	0	0	678
AMCOR PLC	ORD	G0250X107	1,082	90,403	SH		DFND	5	0	0	90,403
STERIS PLC	SHS USD	G8473T100	801	3,183	SH		DFND	5	0	0	3,183
PROLOGIS INC.	COM	74340W103	434	2,687	SH		DFND	5	0	0	2,687
EDWARDS LIFESCIENCES CORP	COM	28176E108	266	2,262	SH		DFND	5	0	0	2,262
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,716	40,999	SH		DFND	5	0	0	40,999
JABIL INC	COM	466313103	29	462	SH		DFND	5	0	0	462
SIRIUS XM HOLDINGS INC	COM	82968B103	19	2,945	SH		DFND	5	0	0	2,945
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101	638	SH		DFND	5	0	0	638
CHEMED CORP NEW	COM	16359R103	25	50	SH		DFND	5	0	0	50
CONCENTRIX CORP	COM	20602D101	23	136	SH		DFND	5	0	0	136
TJX COS INC NEW	COM	872540109	263	4,335	SH		DFND	5	0	0	4,335
MOODYS CORP	COM	615369105	1,008	3,004	SH		DFND	5	0	0	3,004
TANDEM DIABETES CARE INC	COM NEW	875372203	26	220	SH		DFND	5	0	0	220
ALGONQUIN PWR UTILS CORP	COM	015857105	5,982	385,728	SH		DFND	5	0	0	385,728
ROSS STORES INC	COM	778296103	112	1,240	SH		DFND	5	0	0	1,240
INTERNATIONAL PAPER CO	COM	460146103	1,871	37,969	SH		DFND	5	0	0	37,969
FORD MTR CO DEL	COM	345370860	1,713	105,991	SH		DFND	5	0	0	105,991
PAN AMERN SILVER CORP	COM	697900108	387	14,176	SH		DFND	5	0	0	14,176
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	131	380	SH		DFND	5	0	0	380
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	427	SH		DFND	5	0	0	427
SPROTT INC	COM NEW	852066208	70	1,404	SH		DFND	5	0	0	1,404
ANSYS INC	COM	03662Q105	96	302	SH		DFND	5	0	0	302
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,630	47,769	SH		DFND	5	0	0	47,769
GENTEX CORP	COM	371901109	22	757	SH		DFND	5	0	0	757
VERIZON COMMUNICATIONS INC	COM	92343V104	2,707	50,732	SH		DFND	5	0	0	50,732
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,439	13,929	SH		DFND	5	0	0	13,929
MASTEC INC	COM	576323109	791	9,695	SH		DFND	5	0	0	9,695
PARKER-HANNIFIN CORP	COM	701094104	2,772	9,587	SH		DFND	5	0	0	9,587
TYSON FOODS INC	CL A	902494103	1,508	15,417	SH		DFND	5	0	0	15,417
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,567	10,092	SH		DFND	5	0	0	10,092
OWENS CORNING NEW	COM	690742101	30	327	SH		DFND	5	0	0	327
WASTE CONNECTIONS INC	COM	94106B101	19,959	142,659	SH		DFND	5	0	0	142,659
IAC INTERACTIVECORP NEW	COM NEW	44891N208	26	264	SH		DFND	5	0	0	264
COINBASE GLOBAL INC	COM CL A	19260Q107	459	3,092	SH		DFND	5	0	0	3,092
BERRY GLOBAL GROUP INC	COM	08579W103	25	429	SH		DFND	5	0	0	429
SEMPRA	COM	816851109	1,267	7,368	SH		DFND	5	0	0	7,368
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	23	506	SH		DFND	5	0	0	506
MACYS INC	COM	55616P104	26	1,071	SH		DFND	5	0	0	1,071
DOCEBO INC	COM	25609L105	47	906	SH		DFND	5	0	0	906
EVERSOURCE ENERGY	COM	30040W108	6,809	73,078	SH		DFND	5	0	0	73,078
WALMART INC	COM	931142103	2,449	15,689	SH		DFND	5	0	0	15,689
UNDER ARMOUR INC	CL C	904311206	10	660	SH		DFND	5	0	0	660
TERADYNE INC	COM	880770102	68	571	SH		DFND	5	0	0	571
PVH CORPORATION	COM	693656100	17	226	SH		DFND	5	0	0	226
LATTICE SEMICONDUCTOR CORP	COM	518415104	29	474	SH		DFND	5	0	0	474
ALBERTSONS COS INC	COMMON STOCK	013091103	11	340	SH		DFND	5	0	0	340
UNIVERSAL DISPLAY CORP	COM	91347P105	23	137	SH		DFND	5	0	0	137
ROKU INC	COM CL A	77543R102	51	409	SH		DFND	5	0	0	409
BANK NOVA SCOTIA B C	COM	064149107	14,363	201,975	SH		DFND	5	0	0	201,975
SUNCOR ENERGY INC NEW	COM	867224107	3,832	116,600	SH		DFND	5	0	0	116,600
CHEGG INC	COM	163092109	16	449	SH		DFND	5	0	0	449
GENPACT LIMITED	SHS	G3922B107	24	547	SH		DFND	5	0	0	547
EMERSON ELEC CO	COM	291011104	2,368	24,361	SH		DFND	5	0	0	24,361
OVINTIV INC	COM	69047Q102	49	902	SH		DFND	5	0	0	902
APARTMENT INCOME REIT CORP	COM	03750L109	29	543	SH		DFND	5	0	0	543
TEMPUR SEALY INTL INC	COM	88023U101	17	623	SH		DFND	5	0	0	623
XPO LOGISTICS INC	COM	983793100	23	312	SH		DFND	5	0	0	312
STANTEC INC	COM	85472N109	5,597	111,546	SH		DFND	5	0	0	111,546
BROADCOM INC	COM	11135F101	9,772	16,269	SH		DFND	5	0	0	16,269
INTUITIVE SURGICAL INC	COM NEW	46120E602	391	1,297	SH		DFND	5	0	0	1,297
RH	COM	74967X103	18	54	SH		DFND	5	0	0	54
CASEYS GEN STORES INC	COM	147528103	2,732	12,660	SH		DFND	5	0	0	12,660
PEGASYSTEMS INC	COM	705573103	10	129	SH		DFND	5	0	0	129
LOEWS CORP	COM	540424108	855	12,718	SH		DFND	5	0	0	12,718
PROCTER AND GAMBLE CO	COM	742718109	3,177	19,991	SH		DFND	5	0	0	19,991
VENTAS INC	COM	92276F100	89	1,449	SH		DFND	5	0	0	1,449
WEC ENERGY GROUP INC	COM	92939U106	1,450	13,815	SH		DFND	5	0	0	13,815
FIRST HORIZON CORPORATION	COM	320517105	41	1,741	SH		DFND	5	0	0	1,741
FRANCO NEV CORP	COM	351858105	9,543	59,588	SH		DFND	5	0	0	59,588
CORTEVA INC	COM	22052L104	2,515	41,171	SH		DFND	5	0	0	41,171
MCDONALDS CORP	COM	580135101	1,869	7,396	SH		DFND	5	0	0	7,396
ROLLINS INC	COM	775711104	25	717	SH		DFND	5	0	0	717
MOLSON COORS BEVERAGE CO	CL B	60871R209	32	596	SH		DFND	5	0	0	596
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	7	827	SH		DFND	5	0	0	827
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	171	1,000	SH		DFND	6	0	1,000	0
ALPHABET INC	CAP STK CL A	02079K305	20	7	SH		DFND	6	0	7	0
LILLY ELI & CO	COM	532457108	49	182	SH		DFND	6	0	182	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16	280	SH		DFND	6	0	280	0
LINDE PLC	SHS	G5494J103	1	4	SH		DFND	6	0	4	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8	62	SH		DFND	6	0	62	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	35	1,750	SH		DFND	6	0	1,750	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14	439	SH		DFND	6	0	439	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	77	1,497	SH		DFND	6	0	1,497	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	20	SH		DFND	6	0	20	0
CATALENT INC	COM	148806102	22	173	SH		DFND	6	0	173	0
HONEYWELL INTL INC	COM	438516106	30	145	SH		DFND	6	0	145	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	23	391	SH		DFND	6	0	391	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	42	SH		DFND	6	0	42	0
SHERWIN WILLIAMS CO	COM	824348106	4	12	SH		DFND	6	0	12	0
CAE INC	COM	124765108	13	628	SH		DFND	6	0	628	0
JPMORGAN CHASE & CO	COM	46625H100	26	159	SH		DFND	6	0	159	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	20	SH		DFND	6	0	20	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	61	4,432	SH		DFND	6	0	4,432	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35	79	SH		DFND	6	0	79	0
KRAFT HEINZ CO	COM	500754106	18	488	SH		DFND	6	0	488	0
SHOPIFY INC	CL A	82509L107	8	6	SH		DFND	6	0	6	0
ICON PLC	SHS	G4705A100	26	79	SH		DFND	6	0	79	0
ENBRIDGE INC	COM	29250N105	37	1,196	SH		DFND	6	0	1,196	0
BCE INC	COM NEW	05534B760	63	1,517	SH		DFND	6	0	1,517	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	95	475	SH		DFND	6	0	475	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36	449	SH		DFND	6	0	449	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	197	11,515	SH		DFND	6	0	11,515	0
PFIZER INC	COM	717081103	65	1,140	SH		DFND	6	0	1,140	0
ECOLAB INC	COM	278865100	1	6	SH		DFND	6	0	6	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6	20	SH		DFND	6	0	20	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	14	220	SH		DFND	6	0	220	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	46	389	SH		DFND	6	0	389	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5	96	SH		DFND	6	0	96	0
OPEN TEXT CORP	COM	683715106	47	1,233	SH		DFND	6	0	1,233	0
RESTAURANT BRANDS INTL INC	COM	76131D103	37	778	SH		DFND	6	0	778	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4	120	SH		DFND	6	0	120	0
FIRSTSERVICE CORP NEW	COM	33767E202	41	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104	6	80	SH		DFND	6	0	80	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	64	262	SH		DFND	6	0	262	0
ISHARES INC	MSCI CDA ETF	464286509	48	1,246	SH		DFND	6	0	1,246	0
TARGET CORP	COM	87612E106	42	182	SH		DFND	6	0	182	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	46	731	SH		DFND	6	0	731	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17	132	SH		DFND	6	0	132	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36	409	SH		DFND	6	0	409	0
LAUDER ESTEE COS INC	CL A	518439104	60	161	SH		DFND	6	0	161	0
ORACLE CORP	COM	68389X105	2	28	SH		DFND	6	0	28	0
MERCK & CO INC	COM	58933Y105	10	130	SH		DFND	6	0	130	0
ISHARES TR	U.S. TECH ETF	464287721	6	55	SH		DFND	6	0	55	0
UNION PAC CORP	COM	907818108	36	145	SH		DFND	6	0	145	0
ALPHABET INC	CAP STK CL C	02079K107	61	21	SH		DFND	6	0	21	0
SPDR GOLD TR	GOLD SHS	78463V107	6	35	SH		DFND	6	0	35	0
BK OF AMERICA CORP	COM	060505104	36	782	SH		DFND	6	0	782	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2	38	SH		DFND	6	0	38	0
MANULIFE FINL CORP	COM	56501R106	29	1,876	SH		DFND	6	0	1,876	0
TC ENERGY CORP	COM	87807B107	4	100	SH		DFND	6	0	100	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	68	1,423	SH		DFND	6	0	1,423	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	40	456	SH		DFND	6	0	456	0
ISHARES TR	PFD AND INCM SEC	464288687	15	375	SH		DFND	6	0	375	0
OTIS WORLDWIDE CORP	COM	68902V107	2	20	SH		DFND	6	0	20	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32	648	SH		DFND	6	0	648	0
DISNEY WALT CO	COM	254687106	53	340	SH		DFND	6	0	340	0
PEMBINA PIPELINE CORP	COM	706327103	5	200	SH		DFND	6	0	200	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62	205	SH		DFND	6	0	205	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19	592	SH		DFND	6	0	592	0
ROYAL BK CDA	COM	780087102	105	1,231	SH		DFND	6	0	1,231	0
MICRON TECHNOLOGY INC	COM	595112103	35	361	SH		DFND	6	0	361	0
BLACKSTONE INC	COM	09260D107	52	407	SH		DFND	6	0	407	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22	212	SH		DFND	6	0	212	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93	228	SH		DFND	6	0	228	0
PAYPAL HLDGS INC	COM	70450Y103	20	103	SH		DFND	6	0	103	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	13	198	SH		DFND	6	0	198	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	402	SH		DFND	6	0	402	0
SUN LIFE FINANCIAL INC.	COM	866796105	2	35	SH		DFND	6	0	35	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10	340	SH		DFND	6	0	340	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	10	280	SH		DFND	6	0	280	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	45	858	SH		DFND	6	0	858	0
LOWES COS INC	COM	548661107	3	10	SH		DFND	6	0	10	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8	148	SH		DFND	6	0	148	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	29	265	SH		DFND	6	0	265	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1	70	SH		DFND	6	0	70	0
COSTCO WHSL CORP NEW	COM	22160K105	57	101	SH		DFND	6	0	101	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	35	SH		DFND	6	0	35	0
GRACO INC	COM	384109104	2	26	SH		DFND	6	0	26	0
MCKESSON CORP	COM	58155Q103	27	108	SH		DFND	6	0	108	0
PIONEER NAT RES CO	COM	723787107	30	162	SH		DFND	6	0	162	0
GENERAL MLS INC	COM	370334104	1	22	SH		DFND	6	0	22	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12	399	SH		DFND	6	0	399	0
US BANCORP DEL	COM NEW	902973304	21	366	SH		DFND	6	0	366	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50	88	SH		DFND	6	0	88	0
SOUTHERN CO	COM	842587107	16	232	SH		DFND	6	0	232	0
CATERPILLAR INC	COM	149123101	8	40	SH		DFND	6	0	40	0
BANK MONTREAL QUE	COM	063671101	13	155	SH		DFND	6	0	155	0
CANADIAN NATL RY CO	COM	136375102	4	40	SH		DFND	6	0	40	0
ANALOG DEVICES INC	COM	032654105	2	12	SH		DFND	6	0	12	0
TJX COS INC NEW	COM	872540109	3	36	SH		DFND	6	0	36	0
LULULEMON ATHLETICA INC	COM	550021109	32	83	SH		DFND	6	0	83	0
AUTOZONE INC	COM	053332102	4	2	SH		DFND	6	0	2	0
BP PLC	SPONSORED ADR	055622104	22	812	SH		DFND	6	0	812	0
MOODYS CORP	COM	615369105	5	12	SH		DFND	6	0	12	0
AT&T INC	COM	00206R102	15	576	SH		DFND	6	0	576	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7	196	SH		DFND	6	0	196	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	69	1,132	SH		DFND	6	0	1,132	0
ELECTRONIC ARTS INC	COM	285512109	16	120	SH		DFND	6	0	120	0
TORONTO DOMINION BK ONT	COM NEW	891160509	53	860	SH		DFND	6	0	860	0
ALGONQUIN PWR UTILS CORP	COM	015857105	21	1,800	SH		DFND	6	0	1,800	0
NIKE INC	CL B	654106103	61	369	SH		DFND	6	0	369	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	97	SH		DFND	6	0	97	0
ALIGN TECHNOLOGY INC	COM	016255101	22	34	SH		DFND	6	0	34	0
CANADIAN PAC RY LTD	COM	13645T100	56	969	SH		DFND	6	0	969	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2	35	SH		DFND	6	0	35	0
AIRBNB INC	COM CL A	009066101	6	35	SH		DFND	6	0	35	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	283	SH		DFND	6	0	283	0
WASTE MGMT INC DEL	COM	94106L109	4	25	SH		DFND	6	0	25	0
ISHARES TR	IBOXX HI YD ETF	464288513	25	283	SH		DFND	6	0	283	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4	20	SH		DFND	6	0	20	0
VISA INC	COM CL A	92826C839	43	194	SH		DFND	6	0	194	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48	519	SH		DFND	6	0	519	0
MIDDLEBY CORP	COM	596278101	2	8	SH		DFND	6	0	8	0
PEPSICO INC	COM	713448108	24	138	SH		DFND	6	0	138	0
AMAZON COM INC	COM	023135106	44	13	SH		DFND	6	0	13	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	18	SH		DFND	6	0	18	0
KIMBERLY-CLARK CORP	COM	494368103	26	183	SH		DFND	6	0	183	0
PRUDENTIAL FINL INC	COM	744320102	24	217	SH		DFND	6	0	217	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	902	SH		DFND	6	0	902	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13	344	SH		DFND	6	0	344	0
WELLS FARGO CO NEW	COM	949746101	4	71	SH		DFND	6	0	71	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27	518	SH		DFND	6	0	518	0
ZOETIS INC	CL A	98978V103	68	289	SH		DFND	6	0	289	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	148	SH		DFND	6	0	148	0
WASTE CONNECTIONS INC	COM	94106B101	50	463	SH		DFND	6	0	463	0
NVIDIA CORPORATION	COM	67066G104	33	108	SH		DFND	6	0	108	0
COCA COLA CO	COM	191216100	25	429	SH		DFND	6	0	429	0
FORTIS INC	COM	349553107	4	112	SH		DFND	6	0	112	0
CANADIAN NAT RES LTD	COM	136385101	5	150	SH		DFND	6	0	150	0
META PLATFORMS INC	CL A	30303M102	86	253	SH		DFND	6	0	253	0
BECTON DICKINSON & CO	COM	075887109	2	8	SH		DFND	6	0	8	0
APPLE INC	COM	037833100	116	639	SH		DFND	6	0	639	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	25	SH		DFND	6	0	25	0
AMERICAN TOWER CORP NEW	COM	03027X100	28	97	SH		DFND	6	0	97	0
JACOBS ENGR GROUP INC	COM	469814107	32	230	SH		DFND	6	0	230	0
SAP SE	SPON ADR	803054204	31	221	SH		DFND	6	0	221	0
ISHARES TR	NATIONAL MUN ETF	464288414	20	173	SH		DFND	6	0	173	0
DOCEBO INC	COM	25609L105	40	755	SH		DFND	6	0	755	0
TECK RESOURCES LTD	CL B	878742204	2	96	SH		DFND	6	0	96	0
EVERSOURCE ENERGY	COM	30040W108	20	227	SH		DFND	6	0	227	0
CITIGROUP INC	COM NEW	172967424	43	686	SH		DFND	6	0	686	0
ABBOTT LABS	COM	002824100	47	335	SH		DFND	6	0	335	0
WALMART INC	COM	931142103	22	152	SH		DFND	6	0	152	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	41	356	SH		DFND	6	0	356	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	23	191	SH		DFND	6	0	191	0
NEXTERA ENERGY INC	COM	65339F101	10	111	SH		DFND	6	0	111	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	2	SH		DFND	6	0	2	0
CRESCENT PT ENERGY CORP	COM	22576C101	13	3,000	SH		DFND	6	0	3,000	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49	483	SH		DFND	6	0	483	0
BANK NOVA SCOTIA B C	COM	064149107	30	521	SH		DFND	6	0	521	0
COLGATE PALMOLIVE CO	COM	194162103	6	66	SH		DFND	6	0	66	0
UNILEVER PLC	SPON ADR NEW	904767704	22	410	SH		DFND	6	0	410	0
SALESFORCE COM INC	COM	79466L302	6	24	SH		DFND	6	0	24	0
MSCI INC	COM	55354G100	4	6	SH		DFND	6	0	6	0
SERVICENOW INC	COM	81762P102	6	10	SH		DFND	6	0	10	0
AON PLC	SHS CL A	G0403H108	20	68	SH		DFND	6	0	68	0
TESLA INC	COM	88160R101	12	10	SH		DFND	6	0	10	0
ISHARES TR	CORE S&P MCP ETF	464287507	9	30	SH		DFND	6	0	30	0
TELUS CORPORATION	COM	87971M103	19	1,023	SH		DFND	6	0	1,023	0
NUTRIEN LTD	COM	67077M108	5	85	SH		DFND	6	0	85	0
CVS HEALTH CORP	COM	126650100	17	168	SH		DFND	6	0	168	0
AGNICO EAGLE MINES LTD	COM	008474108	3	67	SH		DFND	6	0	67	0
THOMSON REUTERS CORP.	COM NEW	884903709	6	50	SH		DFND	6	0	50	0
MICROSOFT CORP	COM	594918104	165	492	SH		DFND	6	0	492	0
T-MOBILE US INC	COM	872590104	31	269	SH		DFND	6	0	269	0
MARVELL TECHNOLOGY INC	COM	573874104	50	561	SH		DFND	6	0	561	0
AMERIPRISE FINL INC	COM	03076C106	55	182	SH		DFND	6	0	182	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4	142	SH		DFND	6	0	142	0
ISHARES TR	SELF DRIVNG EV	46435U366	7	127	SH		DFND	6	0	127	0
AUTODESK INC	COM	052769106	30	104	SH		DFND	6	0	104	0
CHEMOURS CO	COM	163851108	34	995	SH		DFND	6	0	995	0
FACTSET RESH SYS INC	COM	303075105	2	4	SH		DFND	6	0	4	0
PROCTER AND GAMBLE CO	COM	742718109	25	156	SH		DFND	6	0	156	0
STARBUCKS CORP	COM	855244109	27	235	SH		DFND	6	0	235	0
MAGNA INTL INC	COM	559222401	13	206	SH		DFND	6	0	206	0
CME GROUP INC	COM	12572Q105	2	8	SH		DFND	6	0	8	0
MASCO CORP	COM	574599106	31	447	SH		DFND	6	0	447	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16	227	SH		DFND	6	0	227	0
FRANCO NEV CORP	COM	351858105	7	61	SH		DFND	6	0	61	0
JOHNSON & JOHNSON	COM	478160104	24	142	SH		DFND	6	0	142	0
MCDONALDS CORP	COM	580135101	85	315	SH		DFND	6	0	315	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2	75	SH		DFND	6	0	75	0
CANADIAN IMP BK COMM	COM	136069101	63	674	SH		DFND	6	0	674	0
FEDEX CORP	COM	31428X106	4	15	SH		DFND	6	0	15	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32	19	SH		DFND	6	0	19	0
MASTERCARD INCORPORATED	CL A	57636Q104	108	291	SH		DFND	6	0	291	0
SPDR SER TR	S&P BIOTECH	78464A870	6	55	SH		DFND	6	0	55	0
ISHARES TR	ISHARES SEMICDTR	464287523	2	3	SH		DFND	6	0	3	0
ARK ETF TR	INNOVATION ETF	00214Q104	17	180	SH		DFND	6	0	180	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1	25	SH		DFND	6	0	25	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	2	SH		DFND	1	0	2	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	464	110,457	SH		DFND	1	0	110,457	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	32	SH		DFND	1	0	32	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	89	5,345	SH		DFND	1	0	5,345	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	17	2,050	SH		DFND	1	0	2,050	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	20	3,465	SH		DFND	1	0	3,465	0
1847 GOEDEKER INC	*W EXP 06/02/202	28252C117	17	9,000	SH		DFND	1	0	9,000	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	34	2,017	SH		DFND	4	0	0	2,017
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	4	2,000	PRN		DFND	1	0	2,000	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	206	1,235,000	PRN		DFND	1	0	1,235,000	0

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