National Bank of Canada 13FHR Quarterly holdings report by institutional manager | NA.R 13 Oct 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
SELECT SECTOR SPDR TR	PUT	81369Y959	16,394	5,400	SH	Put	DFND	3	0	0	5,400
LAS VEGAS SANDS CORP	PUT	517834957	16,884	4,500	SH	Put	DFND	3	0	0	4,500
APPLE INC	CALL	037833900	27,640	2,000	SH	Call	DFND	3	0	0	2,000
UP FINTECH HLDG LTD	CALL	91531W906	3,784	11,500	SH	Call	DFND	2	0	11,500	0
LUCID GROUP INC	PUT	549498953	33,747	24,157	SH	Put	DFND	2	0	24,157	0
SWEETGREEN INC	CALL	87043Q908	483	261	SH	Call	DFND	2	0	261	0
HEXO CORP	PUT	428304957	20	1,142	SH	Put	DFND	2	0	1,142	0
SOFI TECHNOLOGIES INC	CALL	83406F902	11,349	23,256	SH	Call	DFND	2	0	23,256	0
ARCIMOTO INC	PUT	039587950	618	4,480	SH	Put	DFND	2	0	4,480	0
MAIN STR CAP CORP	PUT	56035L954	5,796	1,723	SH	Put	DFND	2	0	1,723	0
QUANTUMSCAPE CORP	CALL	74767V909	5,466	6,500	SH	Call	DFND	2	0	6,500	0
LINDE PLC	PUT	G5494J953	6,147	228	SH	Put	DFND	2	0	228	0
BED BATH & BEYOND INC	PUT	075896950	1,522	2,500	SH	Put	DFND	2	0	2,500	0
CUE HEALTH INC	CALL	229790900	27	90	SH	Call	DFND	2	0	90	0
MULLEN AUTOMOTIVE INC	CALL	62526P909	238	7,250	SH	Call	DFND	2	0	7,250	0
CLARUS CORP NEW	PUT	18270P959	6,735	5,000	SH	Put	DFND	2	0	5,000	0
NIKOLA CORP	CALL	654110905	1,162	3,302	SH	Call	DFND	2	0	3,302	0
PROSHARES TR II	PUT	74347Y959	6,091	4,740	SH	Put	DFND	2	0	4,740	0
FISKER INC	CALL	33813J906	6,795	9,000	SH	Call	DFND	2	0	9,000	0
QUANTUMSCAPE CORP	PUT	74767V959	2,113	2,513	SH	Put	DFND	2	0	2,513	0
WYNN RESORTS LTD	PUT	983134957	4,759	755	SH	Put	DFND	2	0	755	0
DUTCH BROS INC	CALL	26701L900	2,965	952	SH	Call	DFND	2	0	952	0
SMILEDIRECTCLUB INC	PUT	83192H956	39	433	SH	Put	DFND	2	0	433	0
EXXON MOBIL CORP	CALL	30231G902	17,113	1,960	SH	Call	DFND	2	0	1,960	0
PROSHARES TR II	CALL	74347Y909	6,944	5,404	SH	Call	DFND	2	0	5,404	0
RENAISSANCE CAP GREENWICH FD	PUT	759937954	1,264	445	SH	Put	DFND	2	0	445	0
FUBOTV INC	PUT	35953D954	131	370	SH	Put	DFND	2	0	370	0
TARGET CORP	CALL	87612E906	31,919	2,151	SH	Call	DFND	2	0	2,151	0
THE LION ELECTRIC COMPANY	PUT	536221954	1,634	5,713	SH	Put	DFND	2	0	5,713	0
SWEETGREEN INC	PUT	87043Q958	483	261	SH	Put	DFND	2	0	261	0
DUTCH BROS INC	PUT	26701L950	997	320	SH	Put	DFND	2	0	320	0
GINKGO BIOWORKS HOLDINGS INC	PUT	37611X950	266	852	SH	Put	DFND	2	0	852	0
MERCK & CO INC	PUT	58933Y955	8,491	986	SH	Put	DFND	2	0	986	0
MODERNA INC	PUT	60770K957	12	1	SH	Put	DFND	2	0	1	0
MICROVISION INC DEL	PUT	594960954	1,590	4,405	SH	Put	DFND	2	0	4,405	0
MARATHON DIGITAL HOLDINGS IN	CALL	565788906	18,472	17,247	SH	Call	DFND	2	0	17,247	0
RIOT BLOCKCHAIN INC	CALL	767292905	3,505	5,000	SH	Call	DFND	2	0	5,000	0
MERCADOLIBRE INC	PUT	58733R952	9,933	120	SH	Put	DFND	2	0	120	0
AST SPACEMOBILE INC	CALL	00217D900	2,696	3,734	SH	Call	DFND	2	0	3,734	0
OMEROS CORP	PUT	682143952	100	317	SH	Put	DFND	2	0	317	0
PROSHARES TR	PUT	74347G959	1,869	1,559	SH	Put	DFND	2	0	1,559	0
APPHARVEST INC	PUT	03783T953	821	4,166	SH	Put	DFND	2	0	4,166	0
TILRAY BRANDS INC	PUT	88688T950	2,101	7,641	SH	Put	DFND	2	0	7,641	0
ISHARES INC	CALL	464286909	11	5	SH	Call	DFND	2	0	5	0
WARBY PARKER INC	PUT	93403J956	1,505	1,128	SH	Put	DFND	2	0	1,128	0
NOKIA CORP	PUT	654902954	2,694	6,308	SH	Put	DFND	2	0	6,308	0
AST SPACEMOBILE INC	PUT	00217D950	2,743	3,799	SH	Put	DFND	2	0	3,799	0
MAIN STR CAP CORP	CALL	56035L904	4,548	1,352	SH	Call	DFND	2	0	1,352	0
BARCLAYS BANK PLC	PUT	06747R957	8,571	4,041	SH	Put	DFND	2	0	4,041	0
SMILEDIRECTCLUB INC	CALL	83192H906	39	433	SH	Call	DFND	2	0	433	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	18,649	12,635	SH	Call	DFND	2	0	12,635	0
ISHARES INC	PUT	464286959	4,185	2,120	SH	Put	DFND	2	0	2,120	0
LIGHTWAVE LOGIC INC	CALL	532275904	1,541	2,100	SH	Call	DFND	2	0	2,100	0
SOFI TECHNOLOGIES INC	PUT	83406F952	2,863	5,866	SH	Put	DFND	2	0	5,866	0
VUZIX CORP	PUT	92921W950	1,852	3,198	SH	Put	DFND	2	0	3,198	0
VERTEX ENERGY INC	PUT	92534K957	3,393	5,447	SH	Put	DFND	2	0	5,447	0
SPDR SER TR	PUT	78464A959	20,798	3,685	SH	Put	DFND	2	0	3,685	0
BEYOND MEAT INC	CALL	08862E909	3,184	2,247	SH	Call	DFND	2	0	2,247	0
ARK ETF TR	PUT	00214Q959	6,471	1,715	SH	Put	DFND	2	0	1,715	0
BLINK CHARGING CO	CALL	09354A900	13,325	7,520	SH	Call	DFND	2	0	7,520	0
JOANN INC	PUT	47768J951	2,024	3,057	SH	Put	DFND	2	0	3,057	0
ISHARES INC	PUT	464286959	408	185	SH	Put	DFND	2	0	185	0
AMAZON COM INC	CALL	023135906	11,300	1,000	SH	Call	DFND	2	0	1,000	0
SEA LTD	PUT	81141R950	4,938	881	SH	Put	DFND	2	0	881	0
UNITEDHEALTH GROUP INC	PUT	91324P952	24,242	480	SH	Put	DFND	2	0	480	0
COMCAST CORP NEW	CALL	20030N901	8,576	2,924	SH	Call	DFND	2	0	2,924	0
SPOTIFY TECHNOLOGY S A	PUT	L8681T952	259	30	SH	Put	DFND	2	0	30	0
DOLLAR GEN CORP NEW	PUT	256677955	8,251	344	SH	Put	DFND	2	0	344	0
SPDR S&P 500 ETF TR	CALL	78462F903	250,026	7,000	SH	Call	DFND	2	0	7,000	0
BAKKT HOLDINGS INC	PUT	05759B957	1,364	5,984	SH	Put	DFND	2	0	5,984	0
DANIMER SCIENTIFIC INC	PUT	236272950	1,959	6,640	SH	Put	DFND	2	0	6,640	0
ROCKET COS INC	PUT	77311W951	3,053	4,831	SH	Put	DFND	2	0	4,831	0
LUMINAR TECHNOLOGIES INC	PUT	550424955	3,602	4,945	SH	Put	DFND	2	0	4,945	0
PEPSICO INC	PUT	713448958	8,620	528	SH	Put	DFND	2	0	528	0
ATERIAN INC	PUT	02156U951	859	6,926	SH	Put	DFND	2	0	6,926	0
MARATHON DIGITAL HOLDINGS IN	PUT	565788956	18,820	17,572	SH	Put	DFND	2	0	17,572	0
LUMINAR TECHNOLOGIES INC	CALL	550424905	6,377	8,753	SH	Call	DFND	2	0	8,753	0
DIGITAL RLTY TR INC	PUT	253868953	11,862	1,196	SH	Put	DFND	2	0	1,196	0
SELECT SECTOR SPDR TR	PUT	81369Y959	2,881	400	SH	Put	DFND	2	0	400	0
CUE HEALTH INC	PUT	229790950	21	70	SH	Put	DFND	2	0	70	0
NANO X IMAGING LTD	PUT	M70700955	2,163	1,886	SH	Put	DFND	2	0	1,886	0
ARK ETF TR	CALL	00214Q909	6,471	1,715	SH	Call	DFND	2	0	1,715	0
WEWORK INC	CALL	96209A904	2,385	9,000	SH	Call	DFND	2	0	9,000	0
VINCO VENTURES INC	CALL	927330900	371	3,985	SH	Call	DFND	2	0	3,985	0
BRIACELL THERAPEUTICS CORP	CALL	10778Y902	100	178	SH	Call	DFND	2	0	178	0
SOUTHWEST AIRLS CO	PUT	844741958	20,385	6,610	SH	Put	DFND	2	0	6,610	0
DANIMER SCIENTIFIC INC	CALL	236272900	2,070	7,017	SH	Call	DFND	2	0	7,017	0
AFFIRM HLDGS INC	PUT	00827B956	962	513	SH	Put	DFND	2	0	513	0
ARK ETF TR	PUT	00214Q959	5,506	1,675	SH	Put	DFND	2	0	1,675	0
NEWMONT CORP	CALL	651639906	14,925	3,551	SH	Call	DFND	2	0	3,551	0
CANOPY GROWTH CORP	PUT	138035950	3,019	11,058	SH	Put	DFND	2	0	11,058	0
ISHARES TR	PUT	464288959	24,986	3,500	SH	Put	DFND	2	0	3,500	0
WELLS FARGO CO NEW	PUT	949746951	3,881	965	SH	Put	DFND	2	0	965	0
VERTEX ENERGY INC	CALL	92534K907	1,224	1,965	SH	Call	DFND	2	0	1,965	0
MARRIOTT INTL INC NEW	PUT	571903952	5,423	387	SH	Put	DFND	2	0	387	0
CANOPY GROWTH CORP	CALL	138035900	4,167	15,265	SH	Call	DFND	2	0	15,265	0
ARK ETF TR	CALL	00214Q909	7,192	4,673	SH	Call	DFND	2	0	4,673	0
FUTU HLDGS LTD	CALL	36118L906	13,499	3,620	SH	Call	DFND	2	0	3,620	0
OKTA INC	PUT	679295955	5,704	1,003	SH	Put	DFND	2	0	1,003	0
DBX ETF TR	PUT	233051959	13,315	4,915	SH	Put	DFND	2	0	4,915	0
ATERIAN INC	CALL	02156U901	858	6,916	SH	Call	DFND	2	0	6,916	0
ROCKET COS INC	CALL	77311W901	262	414	SH	Call	DFND	2	0	414	0
CORSAIR GAMING INC	CALL	22041X902	2,176	1,917	SH	Call	DFND	2	0	1,917	0
BRIACELL THERAPEUTICS CORP	PUT	10778Y952	100	178	SH	Put	DFND	2	0	178	0
APPHARVEST INC	CALL	03783T903	627	3,185	SH	Call	DFND	2	0	3,185	0
THE LION ELECTRIC COMPANY	CALL	536221904	589	2,060	SH	Call	DFND	2	0	2,060	0
CANOO INC	PUT	13803R952	1,229	6,555	SH	Put	DFND	2	0	6,555	0
CASSAVA SCIENCES INC	PUT	14817C957	615	147	SH	Put	DFND	2	0	147	0
BARCLAYS BANK PLC	CALL	06747R907	22,930	10,811	SH	Call	DFND	2	0	10,811	0
TATTOOED CHEF INC	PUT	87663X952	2,326	4,671	SH	Put	DFND	2	0	4,671	0
EVGO INC	PUT	30052F950	1,697	2,146	SH	Put	DFND	2	0	2,146	0
INVESCO EXCH TRADED FD TR II	CALL	46138G909	12,440	1,690	SH	Call	DFND	2	0	1,690	0
CHARGEPOINT HOLDINGS INC	PUT	15961R955	24,657	16,705	SH	Put	DFND	2	0	16,705	0
TYSON FOODS INC	CALL	902494903	16,990	2,577	SH	Call	DFND	2	0	2,577	0
FUTU HLDGS LTD	PUT	36118L956	13,503	3,621	SH	Put	DFND	2	0	3,621	0
DIREXION SHS ETF TR	PUT	25460G959	742	300	SH	Put	DFND	2	0	300	0
UPSTART HLDGS INC	PUT	91680M957	8,249	3,968	SH	Put	DFND	2	0	3,968	0
DBX ETF TR	CALL	233051909	9,211	3,400	SH	Call	DFND	2	0	3,400	0
MCDONALDS CORP	CALL	580135901	8,422	365	SH	Call	DFND	2	0	365	0
MICROVISION INC DEL	CALL	594960904	812	2,250	SH	Call	DFND	2	0	2,250	0
FRONTIER GROUP HLDGS INC	CALL	35909R908	183	189	SH	Call	DFND	2	0	189	0
EXXON MOBIL CORP	PUT	30231G952	17,139	1,963	SH	Put	DFND	2	0	1,963	0
VOLTA INC	PUT	92873V952	107	883	SH	Put	DFND	2	0	883	0
C3 AI INC	CALL	12468P904	7,522	6,018	SH	Call	DFND	2	0	6,018	0
FARADAY FUTRE INTLGT ELCTR I	PUT	307359959	9	140	SH	Put	DFND	2	0	140	0
C3 AI INC	PUT	12468P954	3,440	2,752	SH	Put	DFND	2	0	2,752	0
PROSHARES TR	CALL	74347G909	2	2	SH	Call	DFND	2	0	2	0
CARVANA CO	PUT	146869952	6,090	3,000	SH	Put	DFND	2	0	3,000	0
AFFIRM HLDGS INC	CALL	00827B906	925	493	SH	Call	DFND	2	0	493	0
BLINK CHARGING CO	PUT	09354A950	7,421	4,188	SH	Put	DFND	2	0	4,188	0
LEMONADE INC	CALL	52567D907	10,590	5,000	SH	Call	DFND	2	0	5,000	0
CORSAIR GAMING INC	PUT	22041X952	2,329	2,052	SH	Put	DFND	2	0	2,052	0
UP FINTECH HLDG LTD	PUT	91531W956	3,816	11,598	SH	Put	DFND	2	0	11,598	0
FISKER INC	PUT	33813J956	6,930	9,179	SH	Put	DFND	2	0	9,179	0
SPDR SER TR	PUT	78464A959	8,832	1,500	SH	Put	DFND	2	0	1,500	0
CARVANA CO	CALL	146869902	6,090	3,000	SH	Call	DFND	2	0	3,000	0
3M CO	PUT	88579Y951	9,945	900	SH	Put	DFND	2	0	900	0
BAKKT HOLDINGS INC	CALL	05759B907	1,368	6,000	SH	Call	DFND	2	0	6,000	0
ARK ETF TR	CALL	00214Q909	5,502	1,674	SH	Call	DFND	2	0	1,674	0
AMC ENTMT HLDGS INC	CALL	00165C904	10,838	15,550	SH	Call	DFND	2	0	15,550	0
UPSTART HLDGS INC	CALL	91680M907	12,141	5,840	SH	Call	DFND	2	0	5,840	0
VUZIX CORP	CALL	92921W900	1,853	3,200	SH	Call	DFND	2	0	3,200	0
COINBASE GLOBAL INC	CALL	19260Q907	57,699	8,947	SH	Call	DFND	2	0	8,947	0
LEMONADE INC	PUT	52567D957	4,463	2,107	SH	Put	DFND	2	0	2,107	0
UNITED MICROELECTRONICS CORP	PUT	910873955	1,611	2,892	SH	Put	DFND	2	0	2,892	0
TILRAY BRANDS INC	CALL	88688T900	4,262	15,500	SH	Call	DFND	2	0	15,500	0
DOW INC	CALL	260557903	10,829	2,465	SH	Call	DFND	2	0	2,465	0
JOANN INC	CALL	47768J901	1,893	2,859	SH	Call	DFND	2	0	2,859	0
NIKOLA CORP	PUT	654110955	260	738	SH	Put	DFND	2	0	738	0
SIRIUS XM HOLDINGS INC	CALL	82968B903	11	20	SH	Call	DFND	2	0	20	0
LIGHTWAVE LOGIC INC	PUT	532275954	1,538	2,096	SH	Put	DFND	2	0	2,096	0
CITIGROUP INC	PUT	172967954	450	108	SH	Put	DFND	2	0	108	0
COINBASE GLOBAL INC	PUT	19260Q957	63,955	9,917	SH	Put	DFND	2	0	9,917	0
ISHARES INC	CALL	464286909	4,935	2,500	SH	Call	DFND	2	0	2,500	0
LUCID GROUP INC	CALL	549498903	36,917	26,426	SH	Call	DFND	2	0	26,426	0
MULLEN AUTOMOTIVE INC	PUT	62526P959	225	6,865	SH	Put	DFND	2	0	6,865	0
BLUE APRON HLDGS INC	PUT	09523Q950	722	1,250	SH	Put	DFND	2	0	1,250	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	3,673	1,116	SH	Call	DFND	2	0	1,116	0
BEYOND MEAT INC	PUT	08862E959	3,191	2,252	SH	Put	DFND	2	0	2,252	0
WEWORK INC	PUT	96209A954	2,452	9,252	SH	Put	DFND	2	0	9,252	0
BED BATH & BEYOND INC	CALL	075896900	1,522	2,500	SH	Call	DFND	2	0	2,500	0
MICROVAST HOLDINGS INC	PUT	59516C956	297	1,640	SH	Put	DFND	2	0	1,640	0
CANOO INC	CALL	13803R902	1,809	9,650	SH	Call	DFND	2	0	9,650	0
RIVIAN AUTOMOTIVE INC	PUT	76954A953	3,673	1,116	SH	Put	DFND	2	0	1,116	0
IRONNET INC	PUT	46323Q955	85	1,236	SH	Put	DFND	2	0	1,236	0
SERVICENOW INC	CALL	81762P902	7,854	208	SH	Call	DFND	2	0	208	0
INVESCO EXCH TRADED FD TR II	PUT	46138G959	12,440	1,690	SH	Put	DFND	2	0	1,690	0
ARK ETF TR	PUT	00214Q959	4,909	3,190	SH	Put	DFND	2	0	3,190	0
UNITED MICROELECTRONICS CORP	CALL	910873905	1,589	2,853	SH	Call	DFND	2	0	2,853	0
TATTOOED CHEF INC	CALL	87663X902	2,117	4,250	SH	Call	DFND	2	0	4,250	0
CARNIVAL CORP	CALL	143658900	138	170	SH	Call	DFND	1	0	170	0
ORACLE CORP	CALL	68389X905	85	8	SH	Call	DFND	1	0	8	0
SPDR S&P 500 ETF TR	PUT	78462F953	3,628	100	SH	Put	DFND	1	0	100	0
MODERNA INC	CALL	60770K907	17	2	SH	Call	DFND	1	0	2	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	142	18	SH	Call	DFND	1	0	18	0
LUCID GROUP INC	CALL	549498903	142	100	SH	Call	DFND	1	0	100	0
DISNEY WALT CO	CALL	254687906	49	5	SH	Call	DFND	1	0	5	0
INVESCO QQQ TR	CALL	46090E903	39	2	SH	Call	DFND	1	0	2	0
PPL CORP	CALL	69351T906	26	10	SH	Call	DFND	1	0	10	0
INTEL CORP	CALL	458140900	26	10	SH	Call	DFND	1	0	10	0
RIVIAN AUTOMOTIVE INC	CALL	76954A903	81	25	SH	Call	DFND	1	0	25	0
EDITAS MEDICINE INC	CALL	28106W903	6	5	SH	Call	DFND	1	0	5	0
CHARGEPOINT HOLDINGS INC	CALL	15961R905	1	1	SH	Call	DFND	1	0	1	0
SPDR S&P 500 ETF TR	CALL	78462F903	218	6	SH	Call	DFND	1	0	6	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	42	2	SH	Call	DFND	1	0	2	0
MAGNA INTL INC	CALL	559222901	19	4	SH	Call	DFND	1	0	4	0
GENERAL MTRS CO	CALL	37045V900	35	13	SH	Call	DFND	1	0	13	0
THE LION ELECTRIC COMPANY	CALL	536221904	11	27	SH	Call	DFND	1	0	27	0
LIGHTSPEED COMMERCE INC	CALL	53229C907	74	30	SH	Call	DFND	1	0	30	0
TILRAY BRANDS INC	CALL	88688T900	1	5	SH	Call	DFND	1	0	5	0
SHOPIFY INC	CALL	82509L907	37	10	SH	Call	DFND	1	0	10	0
CARDINAL HEALTH INC	COM	14149Y108	46,676	700,000	SH		DFND	3	0	0	700,000
NEWMONT CORP	COM	651639106	43,711	1,040,000	SH		DFND	3	0	0	1,040,000
GODADDY INC	CL A	380237107	9,852	139,000	SH		DFND	3	0	0	139,000
ALPHABET INC	CAP STK CL A	02079K305	38,439	401,871	SH		DFND	3	0	0	401,871
QUALCOMM INC	COM	747525103	52,762	467,000	SH		DFND	3	0	0	467,000
HEICO CORP NEW	CL A	422806208	4,585	40,000	SH		DFND	3	0	0	40,000
GAMING & LEISURE PPTYS INC	COM	36467J108	29,110	658,001	SH		DFND	3	0	0	658,001
UGI CORP NEW	COM	902681105	4,795	148,300	SH		DFND	3	0	0	148,300
ROPER TECHNOLOGIES INC	COM	776696106	3,524	9,800	SH		DFND	3	0	0	9,800
SWITCH INC	CL A	87105L104	15,935	473,000	SH		DFND	3	0	0	473,000
CIGNA CORP NEW	COM	125523100	140,677	507,000	SH		DFND	3	0	0	507,000
PHILIP MORRIS INTL INC	COM	718172109	15,606	188,000	SH		DFND	3	0	0	188,000
MATCH GROUP INC NEW	COM	57667L107	0	1	SH		DFND	3	0	0	1
WESTERN UN CO	COM	959802109	15,937	1,180,500	SH		DFND	3	0	0	1,180,500
JPMORGAN CHASE & CO	COM	46625H100	141,754	1,356,500	SH		DFND	3	0	0	1,356,500
MSC INDL DIRECT INC	CL A	553530106	7,427	102,000	SH		DFND	3	0	0	102,000
EDISON INTL	COM	281020107	29,224	516,500	SH		DFND	3	0	0	516,500
STORE CAP CORP	COM	862121100	14,512	463,200	SH		DFND	3	0	0	463,200
CAPITAL ONE FINL CORP	COM	14040H105	7,190	78,004	SH		DFND	3	0	0	78,004
VALERO ENERGY CORP	COM	91913Y100	3,409	31,900	SH		DFND	3	0	0	31,900
ISHARES TR	TIPS BD ETF	464287176	31,313	298,500	SH		DFND	3	0	0	298,500
BRUKER CORP	COM	116794108	1,857	35,000	SH		DFND	3	0	0	35,000
AMERICAN EXPRESS CO	COM	025816109	13,491	100,000	SH		DFND	3	0	0	100,000
TRIPADVISOR INC	COM	896945201	3,996	181,000	SH		DFND	3	0	0	181,000
LINCOLN NATL CORP IND	COM	534187109	3,412	77,700	SH		DFND	3	0	0	77,700
SPLUNK INC	COM	848637104	1,520	20,209	SH		DFND	3	0	0	20,209
UNION PAC CORP	COM	907818108	8,377	43,000	SH		DFND	3	0	0	43,000
ISHARES TR	SELECT DIVID ETF	464287168	4,117	38,400	SH		DFND	3	0	0	38,400
DR REDDYS LABS LTD	ADR	256135203	1,418	27,100	SH		DFND	3	0	0	27,100
ALPHABET INC	CAP STK CL C	02079K107	8,404	87,400	SH		DFND	3	0	0	87,400
BK OF AMERICA CORP	COM	060505104	47,138	1,560,862	SH		DFND	3	0	0	1,560,862
INTEL CORP	COM	458140100	12,720	493,600	SH		DFND	3	0	0	493,600
AGCO CORP	COM	001084102	2,423	25,200	SH		DFND	3	0	0	25,200
MGIC INVT CORP WIS	COM	552848103	81,859	6,385,222	SH		DFND	3	0	0	6,385,222
NATERA INC	COM	632307104	16,389	374,000	SH		DFND	3	0	0	374,000
CURTISS WRIGHT CORP	COM	231561101	5,427	39,000	SH		DFND	3	0	0	39,000
ISHARES TR	RUS MDCP VAL ETF	464287473	1,614	16,800	SH		DFND	3	0	0	16,800
FOX CORP	CL B COM	35137L204	6,356	223,000	SH		DFND	3	0	0	223,000
ISHARES TR	RUS 1000 VAL ETF	464287598	12,062	88,700	SH		DFND	3	0	0	88,700
ISHARES TR	MSCI EMG MKT ETF	464287234	139,520	4,000,000	SH		DFND	3	0	0	4,000,000
APPLIED MATLS INC	COM	038222105	32,362	395,000	SH		DFND	3	0	0	395,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,386	95,000	SH		DFND	3	0	0	95,000
ALLY FINL INC	COM	02005N100	2,507	90,100	SH		DFND	3	0	0	90,100
BEST BUY INC	COM	086516101	44,338	700,000	SH		DFND	3	0	0	700,000
DISNEY WALT CO	COM	254687106	943	10,000	SH		DFND	3	0	0	10,000
DELTA AIR LINES INC DEL	COM NEW	247361702	906	32,300	SH		DFND	3	0	0	32,300
DUKE REALTY CORP	COM NEW	264411505	40,392	838,000	SH		DFND	3	0	0	838,000
MASIMO CORP	COM	574795100	28,712	203,400	SH		DFND	3	0	0	203,400
CAESARS ENTERTAINMENT INC NE	COM	12769G100	19,692	610,400	SH		DFND	3	0	0	610,400
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,882	49,000	SH		DFND	3	0	0	49,000
DYNATRACE INC	COM NEW	268150109	16,778	482,000	SH		DFND	3	0	0	482,000
WYNN RESORTS LTD	COM	983134107	8,320	132,000	SH		DFND	3	0	0	132,000
ISHARES TR	CORE US AGGBD ET	464287226	35,646	370,000	SH		DFND	3	0	0	370,000
PAYPAL HLDGS INC	COM	70450Y103	17,782	206,600	SH		DFND	3	0	0	206,600
EQUITY COMWLTH	COM SH BEN INT	294628102	3,045	125,000	SH		DFND	3	0	0	125,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,011	6,947	SH		DFND	3	0	0	6,947
GENERAL MTRS CO	COM	37045V100	14,441	450,000	SH		DFND	3	0	0	450,000
FERGUSON PLC NEW	SHS	G3421J106	7,033	66,966	SH		DFND	3	0	0	66,966
MONDELEZ INTL INC	CL A	609207105	17,145	312,700	SH		DFND	3	0	0	312,700
CARLYLE GROUP INC	COM	14316J108	29,093	1,125,900	SH		DFND	3	0	0	1,125,900
VIRTU FINL INC	CL A	928254101	4,154	200,000	SH		DFND	3	0	0	200,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,422	20,000	SH		DFND	3	0	0	20,000
VOYA FINANCIAL INC	COM	929089100	6,413	106,000	SH		DFND	3	0	0	106,000
CATERPILLAR INC	COM	149123101	820	5,000	SH		DFND	3	0	0	5,000
VANGUARD INDEX FDS	VALUE ETF	922908744	12,311	99,700	SH		DFND	3	0	0	99,700
AMDOCS LTD	SHS	G02602103	4,211	53,000	SH		DFND	3	0	0	53,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,039	38,600	SH		DFND	3	0	0	38,600
LULULEMON ATHLETICA INC	COM	550021109	4,110	14,700	SH		DFND	3	0	0	14,700
AUTOZONE INC	COM	053332102	643	300	SH		DFND	3	0	0	300
AT&T INC	COM	00206R102	18,515	1,207,000	SH		DFND	3	0	0	1,207,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,168	35,000	SH		DFND	3	0	0	35,000
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,991	110,000	SH		DFND	3	0	0	110,000
HEALTHPEAK PROPERTIES INC	COM	42250P103	779	34,000	SH		DFND	3	0	0	34,000
CHEMOCENTRYX INC	COM	16383L106	7,749	150,000	SH		DFND	3	0	0	150,000
DONALDSON INC	COM	257651109	2,156	44,000	SH		DFND	3	0	0	44,000
HUDSON PAC PPTYS INC	COM	444097109	523	47,800	SH		DFND	3	0	0	47,800
WABTEC	COM	929740108	8,135	100,000	SH		DFND	3	0	0	100,000
ACTIVISION BLIZZARD INC	COM	00507V109	13,270	178,500	SH		DFND	3	0	0	178,500
PPL CORP	COM	69351T106	22,133	873,100	SH		DFND	3	0	0	873,100
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,822	50,400	SH		DFND	3	0	0	50,400
PNC FINL SVCS GROUP INC	COM	693475105	24,547	164,284	SH		DFND	3	0	0	164,284
PEPSICO INC	COM	713448108	21,942	134,400	SH		DFND	3	0	0	134,400
APA CORPORATION	COM	03743Q108	19,974	584,200	SH		DFND	3	0	0	584,200
WESCO INTL INC	COM	95082P105	1,564	13,100	SH		DFND	3	0	0	13,100
STATE STR CORP	COM	857477103	24,099	396,300	SH		DFND	3	0	0	396,300
DISCOVER FINL SVCS	COM	254709108	13,002	143,000	SH		DFND	3	0	0	143,000
JOHNSON CTLS INTL PLC	SHS	G51502105	4,430	90,000	SH		DFND	3	0	0	90,000
EQT CORP	COM	26884L109	30,318	744,000	SH		DFND	3	0	0	744,000
WELLS FARGO CO NEW	COM	949746101	15,255	379,300	SH		DFND	3	0	0	379,300
AMERICAN WTR WKS CO INC NEW	COM	030420103	403	3,100	SH		DFND	3	0	0	3,100
COMERICA INC	COM	200340107	3,697	52,000	SH		DFND	3	0	0	52,000
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,277	216,000	SH		DFND	3	0	0	216,000
BRIGHTHOUSE FINL INC	COM	10922N103	3,213	74,000	SH		DFND	3	0	0	74,000
CDW CORP	COM	12514G108	12,174	78,000	SH		DFND	3	0	0	78,000
BRIXMOR PPTY GROUP INC	COM	11120U105	8,904	482,100	SH		DFND	3	0	0	482,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	620	7,719	SH		DFND	3	0	0	7,719
S&P GLOBAL INC	COM	78409V104	20,031	65,600	SH		DFND	3	0	0	65,600
SCHWAB CHARLES CORP	COM	808513105	0	1	SH		DFND	3	0	0	1
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,680	42,000	SH		DFND	3	0	0	42,000
FIRST AMERN FINL CORP	COM	31847R102	5,071	110,000	SH		DFND	3	0	0	110,000
ABBOTT LABS	COM	002824100	6,096	63,000	SH		DFND	3	0	0	63,000
NEXTERA ENERGY INC	COM	65339F101	60,173	767,419	SH		DFND	3	0	0	767,419
DOMINOS PIZZA INC	COM	25754A201	3,722	12,000	SH		DFND	3	0	0	12,000
COLGATE PALMOLIVE CO	COM	194162103	14,050	200,000	SH		DFND	3	0	0	200,000
VERTIV HOLDINGS CO	COM CL A	92537N108	3,431	353,000	SH		DFND	3	0	0	353,000
ISHARES TR	CHINA LG-CAP ETF	464287184	122,408	4,733,500	SH		DFND	3	0	0	4,733,500
SALESFORCE INC	COM	79466L302	1,438	10,000	SH		DFND	3	0	0	10,000
HUNTINGTON INGALLS INDS INC	COM	446413106	8,417	38,000	SH		DFND	3	0	0	38,000
MORGAN STANLEY	COM NEW	617446448	43,060	545,000	SH		DFND	3	0	0	545,000
TESLA INC	COM	88160R101	46,684	176,000	SH		DFND	3	0	0	176,000
NISOURCE INC	COM	65473P105	153,684	6,101,000	SH		DFND	3	0	0	6,101,000
ALLEGHANY CORP MD	COM	017175100	32,945	39,250	SH		DFND	3	0	0	39,250
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	198,554	6,540,000	SH		DFND	3	0	0	6,540,000
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	1,814	134,000	SH		DFND	3	0	0	134,000
NORTONLIFELOCK INC	COM	668771108	16,756	832,000	SH		DFND	3	0	0	832,000
T-MOBILE US INC	COM	872590104	43,176	321,800	SH		DFND	3	0	0	321,800
MICROSOFT CORP	COM	594918104	338	1,450	SH		DFND	3	0	0	1,450
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,754	63,000	SH		DFND	3	0	0	63,000
FRANCHISE GROUP INC	COM	35180X105	2,430	100,000	SH		DFND	3	0	0	100,000
TRIUMPH GROUP INC NEW	COM	896818101	962	112,000	SH		DFND	3	0	0	112,000
BLOCK INC	CL A	852234103	21,446	390,000	SH		DFND	3	0	0	390,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,674	44,000	SH		DFND	3	0	0	44,000
CLARIVATE PLC	ORD SHS	G21810109	8,451	900,000	SH		DFND	3	0	0	900,000
CBOE GLOBAL MKTS INC	COM	12503M108	19,249	164,000	SH		DFND	3	0	0	164,000
STIFEL FINL CORP	COM	860630102	3,706	71,400	SH		DFND	3	0	0	71,400
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,119	33,900	SH		DFND	3	0	0	33,900
FIRST INDL RLTY TR INC	COM	32054K103	9,007	201,000	SH		DFND	3	0	0	201,000
MODERNA INC	COM	60770K107	8,869	75,000	SH		DFND	3	0	0	75,000
INTUIT	COM	461202103	30,211	78,000	SH		DFND	3	0	0	78,000
NEW RELIC INC	COM	64829B100	11,820	206,000	SH		DFND	3	0	0	206,000
JOHNSON & JOHNSON	COM	478160104	52,324	320,300	SH		DFND	3	0	0	320,300
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		DFND	3	0	0	0
FEDEX CORP	COM	31428X106	9,651	65,000	SH		DFND	3	0	0	65,000
ABBVIE INC	COM	00287Y109	10,817	80,600	SH		DFND	3	0	0	80,600
ADVANCED MICRO DEVICES INC	COM	007903107	15,681	247,492	SH		DFND	3	0	0	247,492
DT MIDSTREAM INC	COMMON STOCK	23345M107	6,538	126,000	SH		DFND	3	0	0	126,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,436	132,000	SH		DFND	3	0	0	132,000
KRANESHARES TR	CSI CHI INTERNET	500767306	24,640	1,000,000	SH		DFND	3	0	0	1,000,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	34,168	417,400	SH		DFND	3	0	0	417,400
ARAMARK	COM	03852U106	16,536	530,000	SH		DFND	3	0	0	530,000
DOUGLAS EMMETT INC	COM	25960P109	667	37,200	SH		DFND	3	0	0	37,200
BLACK KNIGHT INC	COM	09215C105	4,279	66,100	SH		DFND	3	0	0	66,100
AXALTA COATING SYS LTD	COM	G0750C108	11,893	564,700	SH		DFND	3	0	0	564,700
ZENDESK INC	COM	98936J101	65,476	860,400	SH		DFND	3	0	0	860,400
CLEAN HARBORS INC	COM	184496107	3,629	33,000	SH		DFND	3	0	0	33,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,251	39,700	SH		DFND	3	0	0	39,700
FIRSTENERGY CORP	COM	337932107	2,242	60,600	SH		DFND	3	0	0	60,600
HONEYWELL INTL INC	COM	438516106	434	2,600	SH		DFND	3	0	0	2,600
YUM BRANDS INC	COM	988498101	17,971	169,000	SH		DFND	3	0	0	169,000
ZILLOW GROUP INC	CL A	98954M101	23,093	806,600	SH		DFND	3	0	0	806,600
DOLLAR TREE INC	COM	256746108	55,937	411,000	SH		DFND	3	0	0	411,000
KRAFT HEINZ CO	COM	500754106	7	200	SH		DFND	3	0	0	200
CMS ENERGY CORP	COM	125896100	798	13,700	SH		DFND	3	0	0	13,700
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,956	152,000	SH		DFND	3	0	0	152,000
SMARTSHEET INC	COM CL A	83200N103	2,440	71,000	SH		DFND	3	0	0	71,000
CHANGE HEALTHCARE INC	COM	15912K100	66,963	2,435,900	SH		DFND	3	0	0	2,435,900
UDR INC	COM	902653104	10,302	247,000	SH		DFND	3	0	0	247,000
PFIZER INC	COM	717081103	19,858	453,800	SH		DFND	3	0	0	453,800
ARCH CAP GROUP LTD	ORD	G0450A105	1,002	22,000	SH		DFND	3	0	0	22,000
REPLIGEN CORP	COM	759916109	94	500	SH		DFND	3	0	0	500
VMWARE INC	CL A COM	928563402	26,359	247,600	SH		DFND	3	0	0	247,600
GAP INC	COM	364760108	12,315	1,500,000	SH		DFND	3	0	0	1,500,000
CISCO SYS INC	COM	17275R102	209,320	5,233,000	SH		DFND	3	0	0	5,233,000
FRANKLIN RESOURCES INC	COM	354613101	12,807	595,100	SH		DFND	3	0	0	595,100
NETAPP INC	COM	64110D104	4,064	65,700	SH		DFND	3	0	0	65,700
DOLLAR GEN CORP NEW	COM	256677105	46,437	193,600	SH		DFND	3	0	0	193,600
CHENIERE ENERGY INC	COM NEW	16411R208	14,102	85,000	SH		DFND	3	0	0	85,000
CITRIX SYS INC	COM	177376100	167,383	1,611,000	SH		DFND	3	0	0	1,611,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,306	32,300	SH		DFND	3	0	0	32,300
UMPQUA HLDGS CORP	COM	904214103	2,478	145,000	SH		DFND	3	0	0	145,000
EASTGROUP PPTYS INC	COM	277276101	4,994	34,600	SH		DFND	3	0	0	34,600
DUPONT DE NEMOURS INC	COM	26614N102	8,548	169,600	SH		DFND	3	0	0	169,600
LAM RESEARCH CORP	COM	512807108	2,525	6,900	SH		DFND	3	0	0	6,900
ORACLE CORP	COM	68389X105	10,687	175,000	SH		DFND	3	0	0	175,000
MERCK & CO INC	COM	58933Y105	37,057	430,300	SH		DFND	3	0	0	430,300
LENNAR CORP	CL B	526057302	893	15,000	SH		DFND	3	0	0	15,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,321	1,154,000	SH		DFND	3	0	0	1,154,000
LAMAR ADVERTISING CO NEW	CL A	512816109	7,837	95,000	SH		DFND	3	0	0	95,000
FUTU HLDGS LTD	SPON ADS CL A	36118L106	24,638	660,700	SH		DFND	3	0	0	660,700
TRIMBLE INC	COM	896239100	4,776	88,000	SH		DFND	3	0	0	88,000
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,232	35,000	SH		DFND	3	0	0	35,000
CHEVRON CORP NEW	COM	166764100	26,435	184,000	SH		DFND	3	0	0	184,000
ALASKA AIR GROUP INC	COM	011659109	1,018	26,000	SH		DFND	3	0	0	26,000
BOEING CO	COM	097023105	37,777	312,000	SH		DFND	3	0	0	312,000
DOCUSIGN INC	COM	256163106	17,763	332,200	SH		DFND	3	0	0	332,200
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8,026	144,900	SH		DFND	3	0	0	144,900
AIR PRODS & CHEMS INC	COM	009158106	34,910	150,000	SH		DFND	3	0	0	150,000
CSX CORP	COM	126408103	8,525	320,000	SH		DFND	3	0	0	320,000
TRAVERE THERAPEUTICS INC	COM	89422G107	1,207	49,000	SH		DFND	3	0	0	49,000
HALLIBURTON CO	COM	406216101	22,174	900,657	SH		DFND	3	0	0	900,657
PUBLIC STORAGE	COM	74460D109	8,784	30,000	SH		DFND	3	0	0	30,000
RUSH ENTERPRISES INC	CL A	781846209	1,009	23,000	SH		DFND	3	0	0	23,000
CBRE GROUP INC	CL A	12504L109	675	10,000	SH		DFND	3	0	0	10,000
NUCOR CORP	COM	670346105	1,487	13,900	SH		DFND	3	0	0	13,900
HCA HEALTHCARE INC	COM	40412C101	7,352	40,000	SH		DFND	3	0	0	40,000
SONOCO PRODS CO	COM	835495102	4,102	72,300	SH		DFND	3	0	0	72,300
COUPA SOFTWARE INC	COM	22266L106	9,349	159,000	SH		DFND	3	0	0	159,000
MIRATI THERAPEUTICS INC	COM	60468T105	17,600	252,000	SH		DFND	3	0	0	252,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,209	509,000	SH		DFND	3	0	0	509,000
PINTEREST INC	CL A	72352L106	29,808	1,279,300	SH		DFND	3	0	0	1,279,300
NCR CORP NEW	COM	62886E108	8,783	462,000	SH		DFND	3	0	0	462,000
BERKLEY W R CORP	COM	084423102	6,329	98,000	SH		DFND	3	0	0	98,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,566	982,200	SH		DFND	3	0	0	982,200
LISTED FD TR	ROUNDHILL BALL	53656F417	1,928	14,211	SH		DFND	3	0	0	14,211
US BANCORP DEL	COM NEW	902973304	48,614	1,205,700	SH		DFND	3	0	0	1,205,700
ALEXANDERS INC	COM	014752109	836	4,000	SH		DFND	3	0	0	4,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,892	35,000	SH		DFND	3	0	0	35,000
TRADEWEB MKTS INC	CL A	892672106	6,093	108,000	SH		DFND	3	0	0	108,000
NVENT ELECTRIC PLC	SHS	G6700G107	6,701	212,000	SH		DFND	3	0	0	212,000
CIRRUS LOGIC INC	COM	172755100	5,009	72,800	SH		DFND	3	0	0	72,800
VICI PPTYS INC	COM	925652109	2,985	100,000	SH		DFND	3	0	0	100,000
UBER TECHNOLOGIES INC	COM	90353T100	39,909	1,506,000	SH		DFND	3	0	0	1,506,000
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	43,232	739,000	SH		DFND	3	0	0	739,000
MARATHON OIL CORP	COM	565849106	4,516	200,000	SH		DFND	3	0	0	200,000
AECOM	COM	00766T100	7,863	115,000	SH		DFND	3	0	0	115,000
NIKE INC	CL B	654106103	19,118	230,000	SH		DFND	3	0	0	230,000
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	111	1,900	SH		DFND	3	0	0	1,900
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,954	450,000	SH		DFND	3	0	0	450,000
WESTERN DIGITAL CORP.	COM	958102105	1,087	33,400	SH		DFND	3	0	0	33,400
CUBESMART	COM	229663109	2,480	61,900	SH		DFND	3	0	0	61,900
GOLDMAN SACHS GROUP INC	COM	38141G104	21,979	75,000	SH		DFND	3	0	0	75,000
CUMMINS INC	COM	231021106	2,646	13,000	SH		DFND	3	0	0	13,000
WASTE MGMT INC DEL	COM	94106L109	1,170	7,300	SH		DFND	3	0	0	7,300
ISHARES TR	GLOBAL REIT ETF	46434V647	1,340	63,000	SH		DFND	3	0	0	63,000
MIDDLEBY CORP	COM	596278101	27,544	214,900	SH		DFND	3	0	0	214,900
NEW YORK TIMES CO	CL A	650111107	17,221	599,000	SH		DFND	3	0	0	599,000
AMAZON COM INC	COM	023135106	70,230	621,500	SH		DFND	3	0	0	621,500
UNITEDHEALTH GROUP INC	COM	91324P102	162,269	321,300	SH		DFND	3	0	0	321,300
CINTAS CORP	COM	172908105	4,658	12,000	SH		DFND	3	0	0	12,000
PURE STORAGE INC	CL A	74624M102	16,778	613,000	SH		DFND	3	0	0	613,000
1LIFE HEALTHCARE INC	COM	68269G107	6,054	353,000	SH		DFND	3	0	0	353,000
REPUBLIC SVCS INC	COM	760759100	9,101	66,900	SH		DFND	3	0	0	66,900
EAST WEST BANCORP INC	COM	27579R104	4,700	70,000	SH		DFND	3	0	0	70,000
ENPHASE ENERGY INC	COM	29355A107	22,198	80,000	SH		DFND	3	0	0	80,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,541	125,100	SH		DFND	3	0	0	125,100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	19,099	689,000	SH		DFND	3	0	0	689,000
FOOT LOCKER INC	COM	344849104	23,348	750,000	SH		DFND	3	0	0	750,000
CHESAPEAKE ENERGY CORP	COM	165167735	8,950	95,000	SH		DFND	3	0	0	95,000
ENTEGRIS INC	COM	29362U104	10,876	131,000	SH		DFND	3	0	0	131,000
NVIDIA CORPORATION	COM	67066G104	29,862	246,000	SH		DFND	3	0	0	246,000
COCA COLA CO	COM	191216100	45,852	818,500	SH		DFND	3	0	0	818,500
MORNINGSTAR INC	COM	617700109	11,678	55,000	SH		DFND	3	0	0	55,000
MERCADOLIBRE INC	COM	58733R102	12,417	15,000	SH		DFND	3	0	0	15,000
ANTERO RESOURCES CORP	COM	03674X106	1,313	43,000	SH		DFND	3	0	0	43,000
DOORDASH INC	CL A	25809K105	7,788	157,500	SH		DFND	3	0	0	157,500
APPLE INC	COM	037833100	2,707	19,587	SH		DFND	3	0	0	19,587
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5,106	135,400	SH		DFND	3	0	0	135,400
ALTICE USA INC	CL A	02156K103	24,754	4,246,000	SH		DFND	3	0	0	4,246,000
OMNICOM GROUP INC	COM	681919106	16,593	263,000	SH		DFND	3	0	0	263,000
FREEPORT-MCMORAN INC	CL B	35671D857	2,274	83,200	SH		DFND	3	0	0	83,200
SOUTHWEST AIRLS CO	COM	844741108	1,724	55,900	SH		DFND	3	0	0	55,900
CONOCOPHILLIPS	COM	20825C104	118,899	1,161,800	SH		DFND	3	0	0	1,161,800
CITIGROUP INC	COM NEW	172967424	39,799	955,100	SH		DFND	3	0	0	955,100
WALMART INC	COM	931142103	114,888	885,800	SH		DFND	3	0	0	885,800
CIENA CORP	COM NEW	171779309	4,043	100,000	SH		DFND	3	0	0	100,000
UNDER ARMOUR INC	CL C	904311206	1,599	268,300	SH		DFND	3	0	0	268,300
NIO INC	SPON ADS	62914V106	28,061	1,779,400	SH		DFND	3	0	0	1,779,400
CONTINENTAL RES INC	COM	212015101	12,694	190,000	SH		DFND	3	0	0	190,000
UNIVERSAL DISPLAY CORP	COM	91347P105	1,132	12,000	SH		DFND	3	0	0	12,000
PILGRIMS PRIDE CORP	COM	72147K108	2,026	88,000	SH		DFND	3	0	0	88,000
CHEGG INC	COM	163092109	9,060	430,000	SH		DFND	3	0	0	430,000
IAA INC	COM	449253103	2,198	69,000	SH		DFND	3	0	0	69,000
POPULAR INC	COM NEW	733174700	3,553	49,300	SH		DFND	3	0	0	49,300
LAS VEGAS SANDS CORP	COM	517834107	16,884	450,000	SH		DFND	3	0	0	450,000
EMERSON ELEC CO	COM	291011104	7,908	108,000	SH		DFND	3	0	0	108,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7,277	447,000	SH		DFND	3	0	0	447,000
OVINTIV INC	COM	69047Q102	62,330	1,355,000	SH		DFND	3	0	0	1,355,000
UNIVAR SOLUTIONS INC	COM	91336L107	5,071	223,000	SH		DFND	3	0	0	223,000
CVS HEALTH CORP	COM	126650100	4,482	47,000	SH		DFND	3	0	0	47,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,575	41,600	SH		DFND	3	0	0	41,600
PATHWARD FINANCIAL INC	COM	59100U108	3,924	119,058	SH		DFND	3	0	0	119,058
GENERAL DYNAMICS CORP	COM	369550108	23,763	112,000	SH		DFND	3	0	0	112,000
UNDER ARMOUR INC	CL A	904311107	4,748	714,000	SH		DFND	3	0	0	714,000
DXC TECHNOLOGY CO	COM	23355L106	4,184	170,900	SH		DFND	3	0	0	170,900
HUNTINGTON BANCSHARES INC	COM	446150104	29,573	2,243,800	SH		DFND	3	0	0	2,243,800
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	893	17,000	SH		DFND	3	0	0	17,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,991	144,000	SH		DFND	3	0	0	144,000
PALO ALTO NETWORKS INC	COM	697435105	68,792	420,000	SH		DFND	3	0	0	420,000
PEGASYSTEMS INC	COM	705573103	826	25,700	SH		DFND	3	0	0	25,700
AVANTOR INC	COM	05352A100	2,411	123,000	SH		DFND	3	0	0	123,000
LOCKHEED MARTIN CORP	COM	539830109	14,061	36,400	SH		DFND	3	0	0	36,400
VENTAS INC	COM	92276F100	15,064	375,000	SH		DFND	3	0	0	375,000
KKR & CO INC	COM	48251W104	2,649	61,600	SH		DFND	3	0	0	61,600
HYATT HOTELS CORP	COM CL A	448579102	1,449	17,900	SH		DFND	3	0	0	17,900
FIRST HORIZON CORPORATION	COM	320517105	23,921	1,044,600	SH		DFND	3	0	0	1,044,600
CME GROUP INC	COM	12572Q105	25,826	145,800	SH		DFND	3	0	0	145,800
VALARIS LIMITED	CL A	G9460G101	8,613	176,000	SH		DFND	3	0	0	176,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,650	267,400	SH		DFND	3	0	0	267,400
CORTEVA INC	COM	22052L104	4,801	84,000	SH		DFND	3	0	0	84,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,112	27,001	SH		DFND	3	0	0	27,001
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,446	17,900	SH		DFND	3	0	0	17,900
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	9,266	243,400	SH		DFND	3	0	0	243,400
ISHARES TR	S&P 500 VAL ETF	464287408	6,118	47,600	SH		DFND	3	0	0	47,600
PINDUODUO INC	SPONSORED ADS	722304102	50,996	814,900	SH		DFND	3	0	0	814,900
EPAM SYS INC	COM	29414B104	3,151	8,700	SH		DFND	3	0	0	8,700
ARCIMOTO INC	COM	039587100	618	448,000	SH		DFND	2	0	448,000	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	266	85,200	SH		DFND	2	0	85,200	0
CITIGROUP INC	COM NEW	172967424	450	10,800	SH		DFND	2	0	10,800	0
VERTEX ENERGY INC	COM	92534K107	2,045	328,200	SH		DFND	2	0	328,200	0
APPHARVEST INC	COM	03783T103	193	98,100	SH		DFND	2	0	98,100	0
SEA LTD	SPONSORD ADS	81141R100	4,938	88,100	SH		DFND	2	0	88,100	0
ROCKET COS INC	COM CL A	77311W101	2,792	441,700	SH		DFND	2	0	441,700	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4	100	SH		DFND	2	0	100	0
OMEROS CORP	COM	682143102	100	31,700	SH		DFND	2	0	31,700	0
LINDE PLC	SHS	G5494J103	6,147	22,800	SH		DFND	2	0	22,800	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	5,926	401,500	SH		DFND	2	0	401,500	0
FISKER INC	CL A COM STK	33813J106	97	12,900	SH		DFND	2	0	12,900	0
MAIN STR CAP CORP	COM	56035L104	1,248	37,100	SH		DFND	2	0	37,100	0
MICROVISION INC DEL	COM NEW	594960304	778	215,500	SH		DFND	2	0	215,500	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	22	3,900	SH		DFND	2	0	3,900	0
CORSAIR GAMING INC	COM	22041X102	153	13,500	SH		DFND	2	0	13,500	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	16	4,800	SH		DFND	2	0	4,800	0
UPSTART HLDGS INC	COM	91680M107	4,247	204,300	SH		DFND	2	0	204,300	0
HEXO CORP	COM NEW	428304307	20	114,200	SH		DFND	2	0	114,200	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	13	20,956	SH		DFND	2	0	20,956	0
NOKIA CORP	SPONSORED ADR	654902204	2,694	630,800	SH		DFND	2	0	630,800	0
OKTA INC	CL A	679295105	5,704	100,300	SH		DFND	2	0	100,300	0
JOANN INC	COM	47768J101	128	19,300	SH		DFND	2	0	19,300	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	722	125,000	SH		DFND	2	0	125,000	0
TATTOOED CHEF INC	COM CL A	87663X102	159	31,900	SH		DFND	2	0	31,900	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,867	155,700	SH		DFND	2	0	155,700	0
NANO X IMAGING LTD	ORD SHS	M70700105	2,163	188,600	SH		DFND	2	0	188,600	0
WYNN RESORTS LTD	COM	983134107	4,759	75,500	SH		DFND	2	0	75,500	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,701	346,000	SH		DFND	2	0	346,000	0
SPDR SER TR	S&P REGL BKG	78464A698	8,832	150,000	SH		DFND	2	0	150,000	0
PEPSICO INC	COM	713448108	8,620	52,800	SH		DFND	2	0	52,800	0
FUBOTV INC	COM	35953D104	114	32,000	SH		DFND	2	0	32,000	0
VINCO VENTURES INC	COM	927330100	994	1,067,200	SH		DFND	2	0	1,067,200	0
CASSAVA SCIENCES INC	COM	14817C107	828	19,800	SH		DFND	2	0	19,800	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,242	48,000	SH		DFND	2	0	48,000	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3,270	469,200	SH		DFND	2	0	469,200	0
AST SPACEMOBILE INC	COM CL A	00217D100	4	500	SH		DFND	2	0	500	0
WEWORK INC	CL A	96209A104	40	15,200	SH		DFND	2	0	15,200	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1	600	SH		DFND	2	0	600	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,264	44,500	SH		DFND	2	0	44,500	0
CLARUS CORP NEW	COM	18270P109	6,735	500,000	SH		DFND	2	0	500,000	0
MARRIOTT INTL INC NEW	CL A	571903202	5,423	38,700	SH		DFND	2	0	38,700	0
WELLS FARGO CO NEW	COM	949746101	3,881	96,500	SH		DFND	2	0	96,500	0
3M CO	COM	88579Y101	9,945	90,000	SH		DFND	2	0	90,000	0
VOLTA INC	COM CL A	92873V102	107	88,300	SH		DFND	2	0	88,300	0
DOLLAR GEN CORP NEW	COM	256677105	8,251	34,400	SH		DFND	2	0	34,400	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,172	154,000	SH		DFND	2	0	154,000	0
MODERNA INC	COM	60770K107	12	100	SH		DFND	2	0	100	0
MICROVAST HOLDINGS INC	COM	59516C106	297	164,000	SH		DFND	2	0	164,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,728	42,300	SH		DFND	2	0	42,300	0
MERCADOLIBRE INC	COM	58733R102	9,933	12,000	SH		DFND	2	0	12,000	0
SWEETGREEN INC	COM CL A	87043Q108	117	6,300	SH		DFND	2	0	6,300	0
EVGO INC	CL A COM	30052F100	1,566	197,971	SH		DFND	2	0	197,971	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	259	3,000	SH		DFND	2	0	3,000	0
SPDR SER TR	S&P RETAIL ETF	78464A714	20,798	368,500	SH		DFND	2	0	368,500	0
EXXON MOBIL CORP	COM	30231G102	26	300	SH		DFND	2	0	300	0
DIGITAL RLTY TR INC	COM	253868103	11,763	118,600	SH		DFND	2	0	118,600	0
ISHARES INC	MSCI TURKEY ETF	464286715	397	18,000	SH		DFND	2	0	18,000	0
SOUTHWEST AIRLS CO	COM	844741108	20,385	661,000	SH		DFND	2	0	661,000	0
MERCK & CO INC	COM	58933Y105	8,491	98,600	SH		DFND	2	0	98,600	0
WARBY PARKER INC	CL A COM	93403J106	1,505	112,800	SH		DFND	2	0	112,800	0
IRONNET INC	COM	46323Q105	84	122,600	SH		DFND	2	0	122,600	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	625	19,000	SH		DFND	2	0	19,000	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	1,047	366,200	SH		DFND	2	0	366,200	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,881	40,000	SH		DFND	2	0	40,000	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	742	30,000	SH		DFND	2	0	30,000	0
GODADDY INC	CL A	380237107	8	110	SH		DFND	1	0	110	0
ROPER TECHNOLOGIES INC	COM	776696106	15	41	SH		DFND	1	0	41	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,287	51,720	SH		DFND	1	0	51,720	0
TELEFLEX INCORPORATED	COM	879369106	5	25	SH		DFND	1	0	25	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	600	SH		DFND	1	0	600	0
SUNLINK HEALTH SYS INC	COM	86737U102	10	10,000	SH		DFND	1	0	10,000	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,280	46,737	SH		DFND	1	0	46,737	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	181	4,885	SH		DFND	1	0	4,885	0
JUNIPER NETWORKS INC	COM	48203R104	1	46	SH		DFND	1	0	46	0
SWEETGREEN INC	COM CL A	87043Q108	2	86	SH		DFND	1	0	86	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	4,358	68,496	SH		DFND	1	0	68,496	0
THE VERY GOOD FOOD CO INC	COM	88340B109	0	500	SH		DFND	1	0	500	0
SPLUNK INC	COM	848637104	96	1,282	SH		DFND	1	0	1,282	0
ECHOSTAR CORP	CL A	278768106	0	28	SH		DFND	1	0	28	0
EXELON CORP	COM	30161N101	356	9,549	SH		DFND	1	0	9,549	0
IDT CORP	CL B NEW	448947507	27	1,100	SH		DFND	1	0	1,100	0
EVERCORE INC	CLASS A	29977A105	9	114	SH		DFND	1	0	114	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6	175	SH		DFND	1	0	175	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	1	15	SH		DFND	1	0	15	0
ALARM COM HLDGS INC	COM	011642105	58	901	SH		DFND	1	0	901	0
HALEON PLC	SPON ADS	405552100	388	63,944	SH		DFND	1	0	63,944	0
EBAY INC.	COM	278642103	758	20,702	SH		DFND	1	0	20,702	0
DISNEY WALT CO	COM	254687106	72,711	773,887	SH		DFND	1	0	773,887	0
BLACKSTONE INC	COM	09260D107	18,555	223,505	SH		DFND	1	0	223,505	0
WYNN RESORTS LTD	COM	983134107	179	2,848	SH		DFND	1	0	2,848	0
DENTSPLY SIRONA INC	COM	24906P109	9	300	SH		DFND	1	0	300	0
ONEOK INC NEW	COM	682680103	430	8,405	SH		DFND	1	0	8,405	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,576	103,291	SH		DFND	1	0	103,291	0
TEGNA INC	COM	87901J105	2	100	SH		DFND	1	0	100	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	10	121	SH		DFND	1	0	121	0
SANA BIOTECHNOLOGY INC	COM	799566104	25	4,185	SH		DFND	1	0	4,185	0
TIDAL ETF TR	SONICSHARES GBL	886364645	10	436	SH		DFND	1	0	436	0
SEALED AIR CORP NEW	COM	81211K100	106	2,374	SH		DFND	1	0	2,374	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	7	600	SH		DFND	1	0	600	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,167	196,723	SH		DFND	1	0	196,723	0
BP PLC	SPONSORED ADR	055622104	3,680	129,179	SH		DFND	1	0	129,179	0
APPIAN CORP	CL A	03782L101	3	67	SH		DFND	1	0	67	0
SPIRE GLOBAL INC	COM CL A	848560108	0	38	SH		DFND	1	0	38	0
TEXTRON INC	COM	883203101	56	973	SH		DFND	1	0	973	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	264	SH		DFND	1	0	264	0
ADVANCE AUTO PARTS INC	COM	00751Y106	654	4,202	SH		DFND	1	0	4,202	0
ISHARES TR	MSCI INTL VLU FT	46435G409	240	12,182	SH		DFND	1	0	12,182	0
MATERIALISE NV	SPONSORED ADS	57667T100	1	130	SH		DFND	1	0	130	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	130	7,500	SH		DFND	1	0	7,500	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44	343	SH		DFND	1	0	343	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	301	7,975	SH		DFND	1	0	7,975	0
TOLL BROTHERS INC	COM	889478103	50	1,180	SH		DFND	1	0	1,180	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,211	45,060	SH		DFND	1	0	45,060	0
LKQ CORP	COM	501889208	19	400	SH		DFND	1	0	400	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12	78	SH		DFND	1	0	78	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	1	150	SH		DFND	1	0	150	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	3	125	SH		DFND	1	0	125	0
UFP INDUSTRIES INC	COM	90278Q108	1	12	SH		DFND	1	0	12	0
SALESFORCE INC	COM	79466L302	22,933	160,808	SH		DFND	1	0	160,808	0
ATI INC	COM	01741R102	73	2,755	SH		DFND	1	0	2,755	0
TURQUOISE HILL RES LTD	COM	900435207	457	15,468	SH		DFND	1	0	15,468	0
HESS MIDSTREAM LP	CL A SHS	428103105	54	2,120	SH		DFND	1	0	2,120	0
COMMERCE BANCSHARES INC	COM	200525103	25	372	SH		DFND	1	0	372	0
NOVARTIS AG	SPONSORED ADR	66987V109	10,238	134,999	SH		DFND	1	0	134,999	0
KONTOOR BRANDS INC	COM	50050N103	336	9,990	SH		DFND	1	0	9,990	0
LENNAR CORP	CL A	526057104	427	5,729	SH		DFND	1	0	5,729	0
ISHARES TR	FALN ANGLS USD	46435G474	17	727	SH		DFND	1	0	727	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	274	8,341	SH		DFND	1	0	8,341	0
FIFTH THIRD BANCORP	COM	316773100	238	7,455	SH		DFND	1	0	7,455	0
DIANA SHIPPING INC	COM	Y2066G104	7	2,000	SH		DFND	1	0	2,000	0
VIQ SOLUTIONS INC	COM NEW	91825V400	0	25	SH		DFND	1	0	25	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,875	45,008	SH		DFND	1	0	45,008	0
FLEX LTD	ORD	Y2573F102	75	4,549	SH		DFND	1	0	4,549	0
UNITED STS OIL FD LP	UNITS	91232N207	37	570	SH		DFND	1	0	570	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	1,405	67,689	SH		DFND	1	0	67,689	0
HOMESTREET INC	COM	43785V102	522	18,212	SH		DFND	1	0	18,212	0
HONDA MOTOR LTD	AMERN SHS	438128308	13	623	SH		DFND	1	0	623	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,815	119,969	SH		DFND	1	0	119,969	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	4	350	SH		DFND	1	0	350	0
LITHIA MTRS INC	COM	536797103	193	901	SH		DFND	1	0	901	0
IM CANNABIS CORP	COM NEW	44969Q208	0	1,138	SH		DFND	1	0	1,138	0
OPEN TEXT CORP	COM	683715106	55,412	2,102,913	SH		DFND	1	0	2,102,913	0
ICICI BANK LIMITED	ADR	45104G104	3	150	SH		DFND	1	0	150	0
ROCKWELL AUTOMATION INC	COM	773903109	1,395	6,489	SH		DFND	1	0	6,489	0
COMCAST CORP NEW	CL A	20030N101	1,019	34,842	SH		DFND	1	0	34,842	0
ATN INTL INC	COM	00215F107	20	514	SH		DFND	1	0	514	0
COEUR MNG INC	COM NEW	192108504	70	20,325	SH		DFND	1	0	20,325	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,438	32,848	SH		DFND	1	0	32,848	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	4	225	SH		DFND	1	0	225	0
ISHARES INC	MSCI ISRAEL ETF	464286632	17	300	SH		DFND	1	0	300	0
XPEL INC	COM	98379L100	5	75	SH		DFND	1	0	75	0
EQUINIX INC	COM	29444U700	479	846	SH		DFND	1	0	846	0
LAMB WESTON HLDGS INC	COM	513272104	18	238	SH		DFND	1	0	238	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	411	12,166	SH		DFND	1	0	12,166	0
CHEVRON CORP NEW	COM	166764100	8,594	60,049	SH		DFND	1	0	60,049	0
APPLOVIN CORP	COM CL A	03831W108	3	175	SH		DFND	1	0	175	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	188	3,077	SH		DFND	1	0	3,077	0
TATTOOED CHEF INC	COM CL A	87663X102	2	500	SH		DFND	1	0	500	0
TARGA RES CORP	COM	87612G101	23	375	SH		DFND	1	0	375	0
HUMANA INC	COM	444859102	488	1,011	SH		DFND	1	0	1,011	0
LOOP INDS INC	COM	543518104	19	4,480	SH		DFND	1	0	4,480	0
GILEAD SCIENCES INC	COM	375558103	2,609	42,361	SH		DFND	1	0	42,361	0
EATON CORP PLC	SHS	G29183103	1,171	8,772	SH		DFND	1	0	8,772	0
SANGOMA TECHNOLOGIES CORP	COM NEW	80100R408	143	28,491	SH		DFND	1	0	28,491	0
VAIL RESORTS INC	COM	91879Q109	5	23	SH		DFND	1	0	23	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	4	768	SH		DFND	1	0	768	0
MCKESSON CORP	COM	58155Q103	9,125	26,903	SH		DFND	1	0	26,903	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	5	1,648	SH		DFND	1	0	1,648	0
SIERRA METALS INC	COM	82639W106	0	135	SH		DFND	1	0	135	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	220	3,933	SH		DFND	1	0	3,933	0
HAWAIIAN HOLDINGS INC	COM	419879101	13	1,000	SH		DFND	1	0	1,000	0
ALLIANT ENERGY CORP	COM	018802108	26	500	SH		DFND	1	0	500	0
DORIAN LPG LTD	SHS USD	Y2106R110	203	14,984	SH		DFND	1	0	14,984	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,510	169,944	SH		DFND	1	0	169,944	0
CERENCE INC	COM	156727109	0	9	SH		DFND	1	0	9	0
LIBERTY MEDIA CORP DEL	COM B SIRIUSXM	531229508	2	50	SH		DFND	1	0	50	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,189	98,348	SH		DFND	1	0	98,348	0
HERON THERAPEUTICS INC	COM	427746102	3	600	SH		DFND	1	0	600	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	169	3,768	SH		DFND	1	0	3,768	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,569	121,592	SH		DFND	1	0	121,592	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	9	100	SH		DFND	1	0	100	0
PRUDENTIAL FINL INC	COM	744320102	6,656	77,824	SH		DFND	1	0	77,824	0
DERMTECH INC	COM	24984K105	82	20,803	SH		DFND	1	0	20,803	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	0	2	SH		DFND	1	0	2	0
BARCLAYS PLC	ADR	06738E204	179	28,200	SH		DFND	1	0	28,200	0
DROPBOX INC	CL A	26210C104	650	31,419	SH		DFND	1	0	31,419	0
MERCADOLIBRE INC	COM	58733R102	691	843	SH		DFND	1	0	843	0
DOORDASH INC	CL A	25809K105	27	550	SH		DFND	1	0	550	0
EQUIFAX INC	COM	294429105	660	3,859	SH		DFND	1	0	3,859	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	12	233	SH		DFND	1	0	233	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	226	21,541	SH		DFND	1	0	21,541	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	9	300	SH		DFND	1	0	300	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	3,571	SH		DFND	1	0	3,571	0
ISHARES INC	MSCI PAC JP ETF	464286665	15	400	SH		DFND	1	0	400	0
BALL CORP	COM	058498106	67	1,378	SH		DFND	1	0	1,378	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	13	500	SH		DFND	1	0	500	0
ISHARES TR	MSCI USA VALUE	46432F388	92	1,118	SH		DFND	1	0	1,118	0
ISHARES INC	MSCI BIC ETF	464286657	5	150	SH		DFND	1	0	150	0
FUNKO INC	COM CL A	361008105	1	35	SH		DFND	1	0	35	0
THOMSON REUTERS CORP.	COM NEW	884903709	46,694	456,080	SH		DFND	1	0	456,080	0
ISHARES TR	MSCI USA MMENTM	46432F396	263	2,004	SH		DFND	1	0	2,004	0
UNDER ARMOUR INC	CL A	904311107	111	16,750	SH		DFND	1	0	16,750	0
GENWORTH FINL INC	COM CL A	37247D106	2	550	SH		DFND	1	0	550	0
GERDAU SA	SPON ADR REP PFD	373737105	53	11,700	SH		DFND	1	0	11,700	0
BOSTON PROPERTIES INC	COM	101121101	5	70	SH		DFND	1	0	70	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,600	26,705	SH		DFND	1	0	26,705	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	12	110	SH		DFND	1	0	110	0
ZIMVIE INC	COM	98888T107	3	289	SH		DFND	1	0	289	0
TELEFONICA S A	SPONSORED ADR	879382208	30	9,452	SH		DFND	1	0	9,452	0
WP CAREY INC	COM	92936U109	10	139	SH		DFND	1	0	139	0
QUEST DIAGNOSTICS INC	COM	74834L100	64	522	SH		DFND	1	0	522	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	29	755	SH		DFND	1	0	755	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	10	532	SH		DFND	1	0	532	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	7	17,300	SH		DFND	1	0	17,300	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	580	8,145	SH		DFND	1	0	8,145	0
VBI VACCINES INC CDA	COM NEW	91822J103	3	4,378	SH		DFND	1	0	4,378	0
URANIUM RTY CORP	COM	91702V101	1	500	SH		DFND	1	0	500	0
FIBROGEN INC	COM	31572Q808	22	1,695	SH		DFND	1	0	1,695	0
PHILIP MORRIS INTL INC	COM	718172109	1,251	15,096	SH		DFND	1	0	15,096	0
HAYWARD HLDGS INC	COM	421298100	9	1,000	SH		DFND	1	0	1,000	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4	200	SH		DFND	1	0	200	0
WESTLAKE CORPORATION	COM	960413102	188	2,184	SH		DFND	1	0	2,184	0
INSPIRE MED SYS INC	COM	457730109	66	370	SH		DFND	1	0	370	0
SPDR SER TR	BLOOMBERG INTL	78464A151	12	460	SH		DFND	1	0	460	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	58	2,662	SH		DFND	1	0	2,662	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,818	24,303	SH		DFND	1	0	24,303	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	101	550	SH		DFND	1	0	550	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	37	1,050	SH		DFND	1	0	1,050	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1	2,963	SH		DFND	1	0	2,963	0
WILLAMETTE VY VINEYARD INC	COM	969136100	6	1,000	SH		DFND	1	0	1,000	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	26	1,000	SH		DFND	1	0	1,000	0
CARMAX INC	COM	143130102	155	2,351	SH		DFND	1	0	2,351	0
TOYOTA MOTOR CORP	ADS	892331307	3,147	24,279	SH		DFND	1	0	24,279	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	36	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	700	SH		DFND	1	0	700	0
BK OF AMERICA CORP	COM	060505104	53,160	1,764,171	SH		DFND	1	0	1,764,171	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	134	1,759	SH		DFND	1	0	1,759	0
NEOGEN CORP	COM	640491106	0	20	SH		DFND	1	0	20	0
ISHARES TR	US TREAS BD ETF	46429B267	430	18,894	SH		DFND	1	0	18,894	0
DOLBY LABORATORIES INC	COM CL A	25659T107	26	400	SH		DFND	1	0	400	0
BRAGG GAMING GROUP INC	COM NEW	104833306	4	900	SH		DFND	1	0	900	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	28	1,100	SH		DFND	1	0	1,100	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,327	19,861	SH		DFND	1	0	19,861	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	17	200	SH		DFND	1	0	200	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	164	13,237	SH		DFND	1	0	13,237	0
CHUBB LIMITED	COM	H1467J104	9,651	53,067	SH		DFND	1	0	53,067	0
MADDEN STEVEN LTD	COM	556269108	363	13,672	SH		DFND	1	0	13,672	0
SCHLUMBERGER LTD	COM STK	806857108	165	4,597	SH		DFND	1	0	4,597	0
LOWES COS INC	COM	548661107	11,996	63,972	SH		DFND	1	0	63,972	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	109	3,950	SH		DFND	1	0	3,950	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,321	20,071	SH		DFND	1	0	20,071	0
REKOR SYSTEMS INC	COM	759419104	5	5,297	SH		DFND	1	0	5,297	0
KINDER MORGAN INC DEL	COM	49456B101	2,042	123,341	SH		DFND	1	0	123,341	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	100	SH		DFND	1	0	100	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	28	1,500	SH		DFND	1	0	1,500	0
MR COOPER GROUP INC	COM	62482R107	210	5,165	SH		DFND	1	0	5,165	0
FIDELITY NATL INFORMATION SV	COM	31620M106	461	6,118	SH		DFND	1	0	6,118	0
RYDER SYS INC	COM	783549108	68	910	SH		DFND	1	0	910	0
AUTOZONE INC	COM	053332102	15,208	7,127	SH		DFND	1	0	7,127	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	90,888	2,546,206	SH		DFND	1	0	2,546,206	0
CARLISLE COS INC	COM	142339100	496	1,770	SH		DFND	1	0	1,770	0
NOVO-NORDISK A S	ADR	670100205	6,561	66,042	SH		DFND	1	0	66,042	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	195	3,234	SH		DFND	1	0	3,234	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	9	1,000	SH		DFND	1	0	1,000	0
BUNGE LIMITED	COM	G16962105	2,727	33,228	SH		DFND	1	0	33,228	0
TRANSALTA CORP	COM	89346D107	21,773	2,486,671	SH		DFND	1	0	2,486,671	0
ISHARES TR	INTL DIV GRWTH	46435G524	20	400	SH		DFND	1	0	400	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,035	8,870	SH		DFND	1	0	8,870	0
NEOGENOMICS INC	COM NEW	64049M209	5	560	SH		DFND	1	0	560	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	75	SH		DFND	1	0	75	0
CANADIAN NAT RES LTD	COM	136385101	52,367	1,152,339	SH		DFND	1	0	1,152,339	0
SKECHERS U S A INC	CL A	830566105	50	1,565	SH		DFND	1	0	1,565	0
S&P GLOBAL INC	COM	78409V104	10,755	35,250	SH		DFND	1	0	35,250	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	75	1,542	SH		DFND	1	0	1,542	0
DANAOS CORPORATION	SHS	Y1968P121	0	3	SH		DFND	1	0	3	0
CF INDS HLDGS INC	COM	125269100	1,389	14,444	SH		DFND	1	0	14,444	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3	300	SH		DFND	1	0	300	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	46	4,600	SH		DFND	1	0	4,600	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	8	113	SH		DFND	1	0	113	0
AST SPACEMOBILE INC	COM CL A	00217D100	0	65	SH		DFND	1	0	65	0
AMERIPRISE FINL INC	COM	03076C106	5,293	21,057	SH		DFND	1	0	21,057	0
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	0	166	SH		DFND	1	0	166	0
DAVITA INC	COM	23918K108	1,210	14,668	SH		DFND	1	0	14,668	0
TEXAS INSTRS INC	COM	882508104	10,536	68,324	SH		DFND	1	0	68,324	0
SOUTHWESTERN ENERGY CO	COM	845467109	17	2,750	SH		DFND	1	0	2,750	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	256	8,000	SH		DFND	1	0	8,000	0
CREDICORP LTD	COM	G2519Y108	4	35	SH		DFND	1	0	35	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	293	7,802	SH		DFND	1	0	7,802	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	30	3,000	SH		DFND	1	0	3,000	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	600	SH		DFND	1	0	600	0
SQUARESPACE INC	CLASS A	85225A107	2	100	SH		DFND	1	0	100	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	1	525	SH		DFND	1	0	525	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	55	1,663	SH		DFND	1	0	1,663	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	500	SH		DFND	1	0	500	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	203	SH		DFND	1	0	203	0
AG MTG INVT TR INC	COM NEW	001228501	12	3,000	SH		DFND	1	0	3,000	0
ABERCROMBIE & FITCH CO	CL A	002896207	3	175	SH		DFND	1	0	175	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	142	1,300	SH		DFND	1	0	1,300	0
CLEARWAY ENERGY INC	CL C	18539C204	34	1,070	SH		DFND	1	0	1,070	0
YUM BRANDS INC	COM	988498101	56	530	SH		DFND	1	0	530	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	37	SH		DFND	1	0	37	0
ISHARES INC	MSCI GBL MIN VOL	464286525	813	9,195	SH		DFND	1	0	9,195	0
BLOOM ENERGY CORP	COM CL A	093712107	13	650	SH		DFND	1	0	650	0
CGI INC	CL A SUB VTG	12532H104	127,033	1,693,014	SH		DFND	1	0	1,693,014	0
ISHARES INC	MSCI CDA ETF	464286509	9,832	320,345	SH		DFND	1	0	320,345	0
ISHARES TR	DOW JONES US ETF	464287846	609	6,970	SH		DFND	1	0	6,970	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	932	25,300	SH		DFND	1	0	25,300	0
ISHARES INC	JP MORGAN EM ETF	464286517	6,480	202,079	SH		DFND	1	0	202,079	0
LENNAR CORP	CL B	526057302	4	62	SH		DFND	1	0	62	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	100	1,028	SH		DFND	1	0	1,028	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	28	937	SH		DFND	1	0	937	0
HOLOGIC INC	COM	436440101	9	145	SH		DFND	1	0	145	0
CROSS CTRY HEALTHCARE INC	COM	227483104	442	15,638	SH		DFND	1	0	15,638	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	81	1,465	SH		DFND	1	0	1,465	0
URANIUM ENERGY CORP	COM	916896103	38	10,962	SH		DFND	1	0	10,962	0
FASTLY INC	CL A	31188V100	14	1,525	SH		DFND	1	0	1,525	0
SHUTTERSTOCK INC	COM	825690100	62	1,237	SH		DFND	1	0	1,237	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	0	44	SH		DFND	1	0	44	0
COUPA SOFTWARE INC	COM	22266L106	7	115	SH		DFND	1	0	115	0
ISHARES TR	US CONSM STAPLES	464287812	509	2,846	SH		DFND	1	0	2,846	0
SARATOGA INVT CORP	COM NEW	80349A208	10	500	SH		DFND	1	0	500	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4	152	SH		DFND	1	0	152	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	29	600	SH		DFND	1	0	600	0
COSTCO WHSL CORP NEW	COM	22160K105	82,934	176,284	SH		DFND	1	0	176,284	0
US BANCORP DEL	COM NEW	902973304	3,855	95,810	SH		DFND	1	0	95,810	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,701	42,727	SH		DFND	1	0	42,727	0
ROCKET COS INC	COM CL A	77311W101	12	1,990	SH		DFND	1	0	1,990	0
NUVVE HOLDING CORP	COM	67079Y100	4	2,976	SH		DFND	1	0	2,976	0
UBER TECHNOLOGIES INC	COM	90353T100	7,021	265,199	SH		DFND	1	0	265,199	0
SPIRIT AIRLS INC	COM	848577102	21	1,125	SH		DFND	1	0	1,125	0
ALIGN TECHNOLOGY INC	COM	016255101	3,145	15,189	SH		DFND	1	0	15,189	0
PACER FDS TR	GLOBL CASH ETF	69374H709	56	2,085	SH		DFND	1	0	2,085	0
ISHARES TR	CORE MSCI EURO	46434V738	384	9,758	SH		DFND	1	0	9,758	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	12,063	295,089	SH		DFND	1	0	295,089	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	38	1,392	SH		DFND	1	0	1,392	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	215	2,655	SH		DFND	1	0	2,655	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3	70	SH		DFND	1	0	70	0
ENPHASE ENERGY INC	COM	29355A107	1,354	4,886	SH		DFND	1	0	4,886	0
FORTIS INC	COM	349553107	70,375	1,858,119	SH		DFND	1	0	1,858,119	0
ANTERO RESOURCES CORP	COM	03674X106	1,806	59,210	SH		DFND	1	0	59,210	0
APPLE INC	COM	037833100	189,495	1,377,355	SH		DFND	1	0	1,377,355	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	35	6,000	SH		DFND	1	0	6,000	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	11	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	570	23,400	SH		DFND	1	0	23,400	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	269	25,029	SH		DFND	1	0	25,029	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	5	600	SH		DFND	1	0	600	0
ISHARES TR	SP SMCP600VL ETF	464287879	64	773	SH		DFND	1	0	773	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23	1,167	SH		DFND	1	0	1,167	0
FARMLAND PARTNERS INC	COM	31154R109	34	2,690	SH		DFND	1	0	2,690	0
MEDPACE HLDGS INC	COM	58506Q109	5	30	SH		DFND	1	0	30	0
I-80 GOLD CORP	COM	44955L106	3	1,600	SH		DFND	1	0	1,600	0
HP INC	COM	40434L105	521	20,970	SH		DFND	1	0	20,970	0
ALCOA CORP	COM	013872106	305	9,093	SH		DFND	1	0	9,093	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,425	331,897	SH		DFND	1	0	331,897	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	51	2,444	SH		DFND	1	0	2,444	0
VAALCO ENERGY INC	COM NEW	91851C201	43	10,000	SH		DFND	1	0	10,000	0
HANESBRANDS INC	COM	410345102	24	3,400	SH		DFND	1	0	3,400	0
PROSHARES TR	METAVERSE ETF	74347G325	105	3,540	SH		DFND	1	0	3,540	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	118	6,769	SH		DFND	1	0	6,769	0
ISHARES INC	MSCI EMERG MRKT	464286533	49	969	SH		DFND	1	0	969	0
ISHARES TR	EUROPE ETF	464287861	619	16,402	SH		DFND	1	0	16,402	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	25	SH		DFND	1	0	25	0
ALBANY INTL CORP	CL A	012348108	25	320	SH		DFND	1	0	320	0
PALO ALTO NETWORKS INC	COM	697435105	854	5,215	SH		DFND	1	0	5,215	0
CME GROUP INC	COM	12572Q105	4,356	24,659	SH		DFND	1	0	24,659	0
STONECO LTD	COM CL A	G85158106	39	4,080	SH		DFND	1	0	4,080	0
ISHARES TR	S&P SML 600 GWT	464287887	135	1,334	SH		DFND	1	0	1,334	0
AEYE INC	CL A COM	008183105	1	1,043	SH		DFND	1	0	1,043	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	57	2,775	SH		DFND	1	0	2,775	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	31	898	SH		DFND	1	0	898	0
INVESCO QQQ TR	UNIT SER 1	46090E103	25,144	94,605	SH		DFND	1	0	94,605	0
CATALENT INC	COM	148806102	33	459	SH		DFND	1	0	459	0
COTERRA ENERGY INC	COM	127097103	829	31,860	SH		DFND	1	0	31,860	0
QORVO INC	COM	74736K101	228	2,877	SH		DFND	1	0	2,877	0
FLUOR CORP NEW	COM	343412102	1,802	72,397	SH		DFND	1	0	72,397	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4,558	483,916	SH		DFND	1	0	483,916	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	452	2,648	SH		DFND	1	0	2,648	0
GAIA INC NEW	CL A	36269P104	2	950	SH		DFND	1	0	950	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	37	1,436	SH		DFND	1	0	1,436	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,884	374,836	SH		DFND	1	0	374,836	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,389	184,354	SH		DFND	1	0	184,354	0
PACER FDS TR	US CASH COWS 100	69374H881	332	8,327	SH		DFND	1	0	8,327	0
COLUMBIA BKG SYS INC	COM	197236102	19	660	SH		DFND	1	0	660	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,096	497,833	SH		DFND	1	0	497,833	0
TRAVELERS COMPANIES INC	COM	89417E109	198	1,290	SH		DFND	1	0	1,290	0
BENSON HILL INC	COMMON STOCK	082490103	36	13,400	SH		DFND	1	0	13,400	0
UNITED MARITIME CORPORATION	COM	Y92335101	0	160	SH		DFND	1	0	160	0
VERMILION ENERGY INC	COM	923725105	3,777	176,501	SH		DFND	1	0	176,501	0
AGCO CORP	COM	001084102	172	1,790	SH		DFND	1	0	1,790	0
VSE CORP	COM	918284100	7	200	SH		DFND	1	0	200	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3	50	SH		DFND	1	0	50	0
BANCO SANTANDER S.A.	ADR	05964H105	687	298,416	SH		DFND	1	0	298,416	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	2	250	SH		DFND	1	0	250	0
CAMBRIA ETF TR	TAIL RISK	132061862	3	197	SH		DFND	1	0	197	0
COVETRUS INC	COM	22304C100	1	60	SH		DFND	1	0	60	0
MOSAIC CO NEW	COM	61945C103	2,240	46,394	SH		DFND	1	0	46,394	0
ALLY FINL INC	COM	02005N100	46	1,645	SH		DFND	1	0	1,645	0
BEST BUY INC	COM	086516101	476	7,516	SH		DFND	1	0	7,516	0
CHICOS FAS INC	COM	168615102	54	11,277	SH		DFND	1	0	11,277	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,725	74,167	SH		DFND	1	0	74,167	0
SSR MNG INC	COM	784730103	6	416	SH		DFND	1	0	416	0
TWIST BIOSCIENCE CORP	COM	90184D100	1	530	SH		DFND	1	0	530	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12	375	SH		DFND	1	0	375	0
XP INC	CL A	G98239109	4	206	SH		DFND	1	0	206	0
ENOVA INTL INC	COM	29357K103	9	300	SH		DFND	1	0	300	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	250	SH		DFND	1	0	250	0
SOUTHERN CO	COM	842587107	1,012	14,892	SH		DFND	1	0	14,892	0
KEURIG DR PEPPER INC	COM	49271V100	84	2,350	SH		DFND	1	0	2,350	0
PTC INC	COM	69370C100	14	136	SH		DFND	1	0	136	0
BANK MONTREAL QUE	COM	063671101	172,478	1,969,961	SH		DFND	1	0	1,969,961	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	77	2,182	SH		DFND	1	0	2,182	0
BLOCK H & R INC	COM	093671105	1,582	37,292	SH		DFND	1	0	37,292	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,261	16,797	SH		DFND	1	0	16,797	0
ELBIT SYS LTD	ORD	M3760D101	57	299	SH		DFND	1	0	299	0
DEERE & CO	COM	244199105	8,283	24,839	SH		DFND	1	0	24,839	0
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,457	SH		DFND	1	0	1,457	0
SESEN BIO INC	COM	817763105	0	1,000	SH		DFND	1	0	1,000	0
AMGEN INC	COM	031162100	13,050	58,044	SH		DFND	1	0	58,044	0
CONTEXTLOGIC INC	COM CL A	21077C107	1	985	SH		DFND	1	0	985	0
BRIGHTHOUSE FINL INC	COM	10922N103	11	248	SH		DFND	1	0	248	0
BECTON DICKINSON & CO	COM	075887109	6,639	29,873	SH		DFND	1	0	29,873	0
BIOGEN INC	COM	09062X103	76	286	SH		DFND	1	0	286	0
LITTELFUSE INC	COM	537008104	11	56	SH		DFND	1	0	56	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	7	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	3	62	SH		DFND	1	0	62	0
CRONOS GROUP INC	COM	22717L101	9	3,063	SH		DFND	1	0	3,063	0
FLOWSERVE CORP	COM	34354P105	51	2,090	SH		DFND	1	0	2,090	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	7	400	SH		DFND	1	0	400	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	90	2,991	SH		DFND	1	0	2,991	0
JACOBS SOLUTIONS INC	COM	46982L108	2,706	24,960	SH		DFND	1	0	24,960	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	231	39,175	SH		DFND	1	0	39,175	0
OPKO HEALTH INC	COM	68375N103	2	1,000	SH		DFND	1	0	1,000	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4	120	SH		DFND	1	0	120	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	4	1,800	SH		DFND	1	0	1,800	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	16	250	SH		DFND	1	0	250	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	50	2,095	SH		DFND	1	0	2,095	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56	848	SH		DFND	1	0	848	0
EVELO BIOSCIENCES INC	COM	299734103	0	100	SH		DFND	1	0	100	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	67	3,592	SH		DFND	1	0	3,592	0
MINERALS TECHNOLOGIES INC	COM	603158106	122	2,480	SH		DFND	1	0	2,480	0
AXOS FINANCIAL INC	COM	05465C100	31	918	SH		DFND	1	0	918	0
ASANA INC	CL A	04342Y104	197	9,062	SH		DFND	1	0	9,062	0
SAREPTA THERAPEUTICS INC	COM	803607100	17	158	SH		DFND	1	0	158	0
LOUISIANA PAC CORP	COM	546347105	176	3,443	SH		DFND	1	0	3,443	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	12	250	SH		DFND	1	0	250	0
AVALARA INC	COM	05338G106	3	30	SH		DFND	1	0	30	0
HONEST CO INC	COM	438333106	1	405	SH		DFND	1	0	405	0
ARCUS BIOSCIENCES INC	COM	03969F109	3	100	SH		DFND	1	0	100	0
ISHARES TR	US TELECOM ETF	464287713	1,259	60,781	SH		DFND	1	0	60,781	0
AVAYA HLDGS CORP	COM	05351X101	9	5,500	SH		DFND	1	0	5,500	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,837	798,573	SH		DFND	1	0	798,573	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	5	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	S&P MC 400VL ETF	464287705	150	1,674	SH		DFND	1	0	1,674	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	190	102,273	SH		DFND	1	0	102,273	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,043	34,880	SH		DFND	1	0	34,880	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	4,000	SH		DFND	1	0	4,000	0
VMWARE INC	CL A COM	928563402	73	686	SH		DFND	1	0	686	0
ISHARES TR	U.S. REAL ES ETF	464287739	29	351	SH		DFND	1	0	351	0
ENTERGY CORP NEW	COM	29364G103	784	7,842	SH		DFND	1	0	7,842	0
CISCO SYS INC	COM	17275R102	32,829	823,872	SH		DFND	1	0	823,872	0
ISHARES INC	MSCI BRAZIL ETF	464286400	36	1,227	SH		DFND	1	0	1,227	0
DOLLAR GEN CORP NEW	COM	256677105	7,135	29,908	SH		DFND	1	0	29,908	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1	30	SH		DFND	1	0	30	0
OBSIDIAN ENERGY LTD	COM	674482203	547	76,435	SH		DFND	1	0	76,435	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,016	23,470	SH		DFND	1	0	23,470	0
DUPONT DE NEMOURS INC	COM	26614N102	715	14,195	SH		DFND	1	0	14,195	0
INSULET CORP	COM	45784P101	0	1	SH		DFND	1	0	1	0
ORACLE CORP	COM	68389X105	7,419	121,733	SH		DFND	1	0	121,733	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,169	132,404	SH		DFND	1	0	132,404	0
DENNYS CORP	COM	24869P104	54	5,783	SH		DFND	1	0	5,783	0
MERCK & CO INC	COM	58933Y105	33,758	393,531	SH		DFND	1	0	393,531	0
ISHARES TR	U.S. TECH ETF	464287721	5,652	77,122	SH		DFND	1	0	77,122	0
CORSAIR GAMING INC	COM	22041X102	1	100	SH		DFND	1	0	100	0
PROSHARES TR	ONLINE RTL ETF	74347B169	6	194	SH		DFND	1	0	194	0
BOEING CO	COM	097023105	8,756	72,706	SH		DFND	1	0	72,706	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,156	52,487	SH		DFND	1	0	52,487	0
CHAMPIONX CORPORATION	COM	15872M104	85	4,370	SH		DFND	1	0	4,370	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	40	1,040	SH		DFND	1	0	1,040	0
TERADATA CORP DEL	COM	88076W103	1	45	SH		DFND	1	0	45	0
CAL MAINE FOODS INC	COM NEW	128030202	406	7,306	SH		DFND	1	0	7,306	0
AVANOS MED INC	COM	05350V106	1	30	SH		DFND	1	0	30	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2	135	SH		DFND	1	0	135	0
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	10	SH		DFND	1	0	10	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	40	SH		DFND	1	0	40	0
MEDIFAST INC	COM	58470H101	566	5,250	SH		DFND	1	0	5,250	0
BIOTRICITY INC	COM	09074H104	2	2,000	SH		DFND	1	0	2,000	0
CARIBOU BIOSCIENCES INC	COM	142038108	10	1,000	SH		DFND	1	0	1,000	0
IMMUTEP LTD	SPONSORED ADS	45257L108	0	300	SH		DFND	1	0	300	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	293	9,715	SH		DFND	1	0	9,715	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11	1,481	SH		DFND	1	0	1,481	0
WEIS MKTS INC	COM	948849104	2	25	SH		DFND	1	0	25	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	11	848	SH		DFND	1	0	848	0
ISHARES TR	TRS FLT RT BD	46434V860	3,734	74,141	SH		DFND	1	0	74,141	0
AECOM	COM	00766T100	37	539	SH		DFND	1	0	539	0
ISHARES TR	U.S. ENERGY ETF	464287796	138	3,526	SH		DFND	1	0	3,526	0
SNAP INC	CL A	83304A106	124	12,616	SH		DFND	1	0	12,616	0
ARCOSA INC	COM	039653100	6	100	SH		DFND	1	0	100	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10	364	SH		DFND	1	0	364	0
ISHARES TR	U.S. FINLS ETF	464287788	1,050	15,574	SH		DFND	1	0	15,574	0
SUNOPTA INC	COM	8676EP108	348	38,506	SH		DFND	1	0	38,506	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	77	4,574	SH		DFND	1	0	4,574	0
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	4	6,000	SH		DFND	1	0	6,000	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	18	735	SH		DFND	1	0	735	0
HERSHEY CO	COM	427866108	1,192	5,422	SH		DFND	1	0	5,422	0
GALLAGHER ARTHUR J & CO	COM	363576109	279	1,636	SH		DFND	1	0	1,636	0
EASTMAN CHEM CO	COM	277432100	55	778	SH		DFND	1	0	778	0
UNITEDHEALTH GROUP INC	COM	91324P102	60,430	119,824	SH		DFND	1	0	119,824	0
GLOBANT S A	COM	L44385109	373	2,015	SH		DFND	1	0	2,015	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	236	SH		DFND	1	0	236	0
1LIFE HEALTHCARE INC	COM	68269G107	32	1,850	SH		DFND	1	0	1,850	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1	141	SH		DFND	1	0	141	0
NORTHERN TR CORP	COM	665859104	7	78	SH		DFND	1	0	78	0
ISHARES INC	EM MKT SM-CP ETF	464286475	31	682	SH		DFND	1	0	682	0
ARCONIC CORPORATION	COM	03966V107	22	1,304	SH		DFND	1	0	1,304	0
ENERPLUS CORP	COM	292766102	3,931	278,419	SH		DFND	1	0	278,419	0
CONTINENTAL RES INC	COM	212015101	151	2,261	SH		DFND	1	0	2,261	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12	900	SH		DFND	1	0	900	0
FIRST SVGS FINL GROUP INC	COM	33621E109	6	285	SH		DFND	1	0	285	0
ISHARES TR	US INDUSTRIALS	464287754	111	1,326	SH		DFND	1	0	1,326	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	201	3,925	SH		DFND	1	0	3,925	0
BADGER METER INC	COM	056525108	23	250	SH		DFND	1	0	250	0
JACKSON FINANCIAL INC	COM CL A	46817M107	30	1,081	SH		DFND	1	0	1,081	0
MATTERPORT INC	COM CL A	577096100	4	1,025	SH		DFND	1	0	1,025	0
LANTHEUS HLDGS INC	COM	516544103	658	9,435	SH		DFND	1	0	9,435	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	36	619	SH		DFND	1	0	619	0
PIMCO INCOME STRATEGY FD	COM	72201H108	15	1,900	SH		DFND	1	0	1,900	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	9	500	SH		DFND	1	0	500	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	244	17,737	SH		DFND	1	0	17,737	0
SNAP ON INC	COM	833034101	105	524	SH		DFND	1	0	524	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6	500	SH		DFND	1	0	500	0
ISHARES TR	U.S. FIN SVC ETF	464287770	755	5,366	SH		DFND	1	0	5,366	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	25	15,177	SH		DFND	1	0	15,177	0
ABCELLERA BIOLOGICS INC	COM	00288U106	27	2,700	SH		DFND	1	0	2,700	0
ON HLDG AG	NAMEN AKT A	H5919C104	2	100	SH		DFND	1	0	100	0
HYATT HOTELS CORP	COM CL A	448579102	355	4,389	SH		DFND	1	0	4,389	0
MKS INSTRS INC	COM	55306N104	73	884	SH		DFND	1	0	884	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	55	SH		DFND	1	0	55	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	80	583	SH		DFND	1	0	583	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,476	112,295	SH		DFND	1	0	112,295	0
PACER FDS TR	PACER US SMALL	69374H857	159	4,885	SH		DFND	1	0	4,885	0
VIEMED HEALTHCARE INC	COM	92663R105	25	4,150	SH		DFND	1	0	4,150	0
ISHARES TR	US HLTHCARE ETF	464287762	2,505	9,964	SH		DFND	1	0	9,964	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	69	14,000	SH		DFND	1	0	14,000	0
INFORMATICA INC	COM CL A	45674M101	1	50	SH		DFND	1	0	50	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1	110	SH		DFND	1	0	110	0
DTE ENERGY CO	COM	233331107	179	1,570	SH		DFND	1	0	1,570	0
CENTRAL GARDEN & PET CO	COM	153527106	0	3	SH		DFND	1	0	3	0
ICON PLC	SHS	G4705A100	1,742	9,574	SH		DFND	1	0	9,574	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	6	600	SH		DFND	1	0	600	0
BANDWIDTH INC	COM CL A	05988J103	4	325	SH		DFND	1	0	325	0
VIEW INC	COM CL A	92671V106	11	8,100	SH		DFND	1	0	8,100	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	177	8,970	SH		DFND	1	0	8,970	0
CRH PLC	ADR	12626K203	42	1,312	SH		DFND	1	0	1,312	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,331	47,622	SH		DFND	1	0	47,622	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	24	509	SH		DFND	1	0	509	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,997	77,227	SH		DFND	1	0	77,227	0
UNION PAC CORP	COM	907818108	13,808	71,025	SH		DFND	1	0	71,025	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	122	521	SH		DFND	1	0	521	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	22	476	SH		DFND	1	0	476	0
IMMERSION CORP	COM	452521107	1	200	SH		DFND	1	0	200	0
CANOO INC	COM CL A	13803R102	3	1,500	SH		DFND	1	0	1,500	0
ISHARES TR	MSCI CDA ETF	46435G706	476	16,381	SH		DFND	1	0	16,381	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	11	495	SH		DFND	1	0	495	0
POWER INTEGRATIONS INC	COM	739276103	17	265	SH		DFND	1	0	265	0
HARROW HEALTH INC	COM	415858109	12	1,000	SH		DFND	1	0	1,000	0
QUALYS INC	COM	74758T303	93	667	SH		DFND	1	0	667	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	26	200	SH		DFND	1	0	200	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,667	360,126	SH		DFND	1	0	360,126	0
CELSIUS HLDGS INC	COM NEW	15118V207	9	100	SH		DFND	1	0	100	0
HARMONIC INC	COM	413160102	2	120	SH		DFND	1	0	120	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	18	430	SH		DFND	1	0	430	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8	64	SH		DFND	1	0	64	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	15	469	SH		DFND	1	0	469	0
EOG RES INC	COM	26875P101	808	7,235	SH		DFND	1	0	7,235	0
LPL FINL HLDGS INC	COM	50212V100	2,469	11,350	SH		DFND	1	0	11,350	0
ISHARES INC	MSCI WORLD ETF	464286392	77	775	SH		DFND	1	0	775	0
BEYOND MEAT INC	COM	08862E109	53	3,745	SH		DFND	1	0	3,745	0
SUMO LOGIC INC	COM	86646P103	1	100	SH		DFND	1	0	100	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	204	3,226	SH		DFND	1	0	3,226	0
XEROX HOLDINGS CORP	COM NEW	98421M106	21	1,575	SH		DFND	1	0	1,575	0
AZZ INC	COM	002474104	24	660	SH		DFND	1	0	660	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	49	2,576	SH		DFND	1	0	2,576	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	210	1,574	SH		DFND	1	0	1,574	0
BARCLAYS BANK PLC	ETN LKD 48	06746P522	18	237	SH		DFND	1	0	237	0
CONSOLIDATED WATER CO INC	ORD	G23773107	15	1,000	SH		DFND	1	0	1,000	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	4	1,410	SH		DFND	1	0	1,410	0
APA CORPORATION	COM	03743Q108	71	2,087	SH		DFND	1	0	2,087	0
DISCOVER FINL SVCS	COM	254709108	916	10,088	SH		DFND	1	0	10,088	0
MARRIOTT INTL INC NEW	CL A	571903202	2,598	18,594	SH		DFND	1	0	18,594	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	0	300	SH		DFND	1	0	300	0
FEDERATED HERMES INC	CL B	314211103	395	11,990	SH		DFND	1	0	11,990	0
PAYCOM SOFTWARE INC	COM	70432V102	30	90	SH		DFND	1	0	90	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	21	SH		DFND	1	0	21	0
DATADOG INC	CL A COM	23804L103	111	1,250	SH		DFND	1	0	1,250	0
INTERPUBLIC GROUP COS INC	COM	460690100	5	200	SH		DFND	1	0	200	0
DICKS SPORTING GOODS INC	COM	253393102	48	455	SH		DFND	1	0	455	0
FISERV INC	COM	337738108	3,397	36,465	SH		DFND	1	0	36,465	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	717	4,975	SH		DFND	1	0	4,975	0
BANK OZK	COM	06417N103	175	4,447	SH		DFND	1	0	4,447	0
SOS LIMITED	SPON ADS	83587W205	0	1	SH		DFND	1	0	1	0
SABRE CORP	COM	78573M104	35	6,850	SH		DFND	1	0	6,850	0
TELUS CORPORATION	COM	87971M103	146,493	7,393,470	SH		DFND	1	0	7,393,470	0
BHP GROUP LTD	SPONSORED ADS	088606108	13,735	275,006	SH		DFND	1	0	275,006	0
AUTONATION INC	COM	05329W102	9	86	SH		DFND	1	0	86	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	626	14,102	SH		DFND	1	0	14,102	0
ORGANIGRAM HLDGS INC	COM	68620P101	19	21,258	SH		DFND	1	0	21,258	0
ENCORE WIRE CORP	COM	292562105	529	4,669	SH		DFND	1	0	4,669	0
MARVELL TECHNOLOGY INC	COM	573874104	2,683	62,662	SH		DFND	1	0	62,662	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	1,000	SH		DFND	1	0	1,000	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	441	SH		DFND	1	0	441	0
XPENG INC	ADS	98422D105	471	39,697	SH		DFND	1	0	39,697	0
F5 INC	COM	315616102	6	43	SH		DFND	1	0	43	0
CROWN CASTLE INC	COM	22822V101	794	5,512	SH		DFND	1	0	5,512	0
VELODYNE LIDAR INC	COM	92259F101	1	1,300	SH		DFND	1	0	1,300	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	261	34,560	SH		DFND	1	0	34,560	0
COMMERCIAL METALS CO	COM	201723103	28	800	SH		DFND	1	0	800	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,103	65,004	SH		DFND	1	0	65,004	0
MASTERCARD INCORPORATED	CL A	57636Q104	75,784	266,216	SH		DFND	1	0	266,216	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23	92	SH		DFND	1	0	92	0
PARDES BIOSCIENCES INC	COM	69945Q105	2	1,000	SH		DFND	1	0	1,000	0
LILLY ELI & CO	COM	532457108	24,787	77,039	SH		DFND	1	0	77,039	0
RESOLUTE FST PRODS INC	COM	76117W109	5	327	SH		DFND	1	0	327	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,618	93,476	SH		DFND	1	0	93,476	0
HIMS & HERS HEALTH INC	COM CL A	433000106	3	555	SH		DFND	1	0	555	0
WALKER & DUNLOP INC	COM	93148P102	2	25	SH		DFND	1	0	25	0
VEEVA SYS INC	CL A COM	922475108	1,767	10,732	SH		DFND	1	0	10,732	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,614	30,107	SH		DFND	1	0	30,107	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	63	6,950	SH		DFND	1	0	6,950	0
AUDIOEYE INC	COM NEW	050734201	0	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	177	3,001	SH		DFND	1	0	3,001	0
CHEESECAKE FACTORY INC	COM	163072101	4	125	SH		DFND	1	0	125	0
ECOLAB INC	COM	278865100	679	4,722	SH		DFND	1	0	4,722	0
ISHARES TR	RUS 1000 GRW ETF	464287614	270	1,288	SH		DFND	1	0	1,288	0
HELIOGEN INC	COMMON STOCK	42329E105	5	2,527	SH		DFND	1	0	2,527	0
PPG INDS INC	COM	693506107	41	375	SH		DFND	1	0	375	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	221	SH		DFND	1	0	221	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	0	150	SH		DFND	1	0	150	0
REV GROUP INC	COM	749527107	11	1,000	SH		DFND	1	0	1,000	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	130,233	3,205,797	SH		DFND	1	0	3,205,797	0
RESMED INC	COM	761152107	104	478	SH		DFND	1	0	478	0
TASEKO MINES LTD	COM	876511106	109	100,064	SH		DFND	1	0	100,064	0
ATERIAN INC	COM	02156U101	0	20	SH		DFND	1	0	20	0
HDFC BANK LTD	SPONSORED ADS	40415F101	80	1,373	SH		DFND	1	0	1,373	0
PROSHARES TR	HD REPLICATION	74347X294	285	6,391	SH		DFND	1	0	6,391	0
BERKLEY W R CORP	COM	084423102	3,859	59,834	SH		DFND	1	0	59,834	0
CINEDIGM CORP	COM NEW CL A	172406209	0	50	SH		DFND	1	0	50	0
RAYMOND JAMES FINL INC	COM	754730109	67	675	SH		DFND	1	0	675	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	3	700	SH		DFND	1	0	700	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	97	618	SH		DFND	1	0	618	0
GROM SOCIAL ENTERPRISES INC	COM NEW	39878L308	0	47	SH		DFND	1	0	47	0
ISHARES TR	CORE S&P US GWT	464287671	253	3,154	SH		DFND	1	0	3,154	0
ISHARES INC	GLB ENR PROD ETF	464286343	9	400	SH		DFND	1	0	400	0
INVESTORS TITLE CO NC	COM	461804106	72	520	SH		DFND	1	0	520	0
LIGHTNING EMOTORS INC	COM	53228T101	3	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	CORE S&P US VLU	464287663	180	2,880	SH		DFND	1	0	2,880	0
MARTEN TRANS LTD	COM	573075108	2	105	SH		DFND	1	0	105	0
ISHARES TR	U.S. UTILITS ETF	464287697	155	1,933	SH		DFND	1	0	1,933	0
ING GROEP N.V.	SPONSORED ADR	456837103	466	54,948	SH		DFND	1	0	54,948	0
CARNIVAL PLC	ADR	14365C103	7	1,200	SH		DFND	1	0	1,200	0
COINBASE GLOBAL INC	COM CL A	19260Q107	396	6,160	SH		DFND	1	0	6,160	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9	43	SH		DFND	1	0	43	0
ISHARES INC	GLB AGRIC PR ETF	464286350	3,158	81,402	SH		DFND	1	0	81,402	0
UNDER ARMOUR INC	CL C	904311206	17	2,846	SH		DFND	1	0	2,846	0
UNIVERSAL DISPLAY CORP	COM	91347P105	50	529	SH		DFND	1	0	529	0
ROKU INC	COM CL A	77543R102	24	418	SH		DFND	1	0	418	0
JOBY AVIATION INC	COMMON STOCK	G65163100	63	14,555	SH		DFND	1	0	14,555	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,827	92,456	SH		DFND	1	0	92,456	0
SUNCOR ENERGY INC NEW	COM	867224107	55,370	1,972,399	SH		DFND	1	0	1,972,399	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	8	719	SH		DFND	1	0	719	0
OVINTIV INC	COM	69047Q102	2,430	53,249	SH		DFND	1	0	53,249	0
VICINITY MOTOR CORP	COM	925654105	17	17,285	SH		DFND	1	0	17,285	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	34	923	SH		DFND	1	0	923	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,058	6,439	SH		DFND	1	0	6,439	0
CORTEVA INC	COM	22052L104	880	15,427	SH		DFND	1	0	15,427	0
MCDONALDS CORP	COM	580135101	24,815	108,288	SH		DFND	1	0	108,288	0
ISHARES TR	RUS 2000 GRW ETF	464287648	34	165	SH		DFND	1	0	165	0
ROLLINS INC	COM	775711104	63	1,825	SH		DFND	1	0	1,825	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,321	58,706	SH		DFND	1	0	58,706	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	59	4,580	SH		DFND	1	0	4,580	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	33	1,200	SH		DFND	1	0	1,200	0
IMPACT SHS TR I	AFFORDABLE HOUS	45259R103	22	1,700	SH		DFND	1	0	1,700	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	3	116	SH		DFND	1	0	116	0
LOANDEPOT INC	COM CL A	53946R106	9	6,774	SH		DFND	1	0	6,774	0
SENSEONICS HLDGS INC	COM	81727U105	21	16,050	SH		DFND	1	0	16,050	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	13	1,000	SH		DFND	1	0	1,000	0
NANO X IMAGING LTD	ORD SHS	M70700105	3	300	SH		DFND	1	0	300	0
CARNIVAL CORP	COMMON STOCK	143658300	601	85,950	SH		DFND	1	0	85,950	0
SNDL INC	COM	83307B101	7	3,214	SH		DFND	1	0	3,214	0
SOFI TECHNOLOGIES INC	COM	83406F102	191	39,245	SH		DFND	1	0	39,245	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	44	885	SH		DFND	1	0	885	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9	150	SH		DFND	1	0	150	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	11	694	SH		DFND	1	0	694	0
NORTHROP GRUMMAN CORP	COM	666807102	5,019	10,664	SH		DFND	1	0	10,664	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	65	SH		DFND	1	0	65	0
INTEL CORP	COM	458140100	23,619	921,656	SH		DFND	1	0	921,656	0
KRONOS BIO INC	COM	50107A104	3	950	SH		DFND	1	0	950	0
ISHARES TR	RUS 1000 VAL ETF	464287598	577	4,256	SH		DFND	1	0	4,256	0
POST HLDGS INC	COM	737446104	234	2,880	SH		DFND	1	0	2,880	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	14	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	125	2,154	SH		DFND	1	0	2,154	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	6	260	SH		DFND	1	0	260	0
INMODE LTD	SHS	M5425M103	57	1,975	SH		DFND	1	0	1,975	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	587	24,383	SH		DFND	1	0	24,383	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	17	785	SH		DFND	1	0	785	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	434	14,086	SH		DFND	1	0	14,086	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	109	5,525	SH		DFND	1	0	5,525	0
DESCARTES SYS GROUP INC	COM	249906108	2,815	44,552	SH		DFND	1	0	44,552	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,967	7,216	SH		DFND	1	0	7,216	0
NRG ENERGY INC	COM NEW	629377508	93	2,439	SH		DFND	1	0	2,439	0
SIERRA WIRELESS INC	COM	826516106	44	1,434	SH		DFND	1	0	1,434	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	97	2,400	SH		DFND	1	0	2,400	0
ISHARES INC	JP MRGN EM HI BD	464286285	32	1,000	SH		DFND	1	0	1,000	0
IMPERIAL OIL LTD	COM NEW	453038408	14,326	331,343	SH		DFND	1	0	331,343	0
SEACOAST BKG CORP FLA	COM NEW	811707801	700	23,323	SH		DFND	1	0	23,323	0
ZENTEK LTD	COM	98942X102	31	18,600	SH		DFND	1	0	18,600	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	136	11,498	SH		DFND	1	0	11,498	0
CATERPILLAR INC	COM	149123101	14,853	90,801	SH		DFND	1	0	90,801	0
TREX CO INC	COM	89531P105	501	11,404	SH		DFND	1	0	11,404	0
EXACT SCIENCES CORP	COM	30063P105	19	570	SH		DFND	1	0	570	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	8	SH		DFND	1	0	8	0
DOW INC	COM	260557103	6,393	146,681	SH		DFND	1	0	146,681	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,895	20,890	SH		DFND	1	0	20,890	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,465	20,383	SH		DFND	1	0	20,383	0
NETFLIX INC	COM	64110L106	5,175	22,080	SH		DFND	1	0	22,080	0
QUIDELORTHO CORP	COM	219798105	1	10	SH		DFND	1	0	10	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	9	400	SH		DFND	1	0	400	0
SERVISFIRST BANCSHARES INC	COM	81768T108	97	1,224	SH		DFND	1	0	1,224	0
PROFOUND MED CORP	COM NEW	74319B502	502	126,486	SH		DFND	1	0	126,486	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	0	6	SH		DFND	1	0	6	0
PROGYNY INC	COM	74340E103	37	1,000	SH		DFND	1	0	1,000	0
ATHENEX INC	COM	04685N103	1	3,500	SH		DFND	1	0	3,500	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7	135	SH		DFND	1	0	135	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	586	26,210	SH		DFND	1	0	26,210	0
FASTENAL CO	COM	311900104	656	14,283	SH		DFND	1	0	14,283	0
NETEASE INC	SPONSORED ADS	64110W102	331	4,377	SH		DFND	1	0	4,377	0
FULGENT GENETICS INC	COM	359664109	94	2,463	SH		DFND	1	0	2,463	0
SANDSTORM GOLD LTD	COM NEW	80013R206	67	13,000	SH		DFND	1	0	13,000	0
ISHARES SILVER TR	ISHARES	46428Q109	12,936	743,465	SH		DFND	1	0	743,465	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,369	54,485	SH		DFND	1	0	54,485	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	84	565	SH		DFND	1	0	565	0
BARINGS BDC INC	COM	06759L103	8	1,000	SH		DFND	1	0	1,000	0
DOMINOS PIZZA INC	COM	25754A201	6,279	20,253	SH		DFND	1	0	20,253	0
INSPERITY INC	COM	45778Q107	188	1,838	SH		DFND	1	0	1,838	0
LAKELAND INDS INC	COM	511795106	12	1,045	SH		DFND	1	0	1,045	0
AMEREN CORP	COM	023608102	42	517	SH		DFND	1	0	517	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	82	730	SH		DFND	1	0	730	0
BLINK CHARGING CO	COM	09354A100	12	655	SH		DFND	1	0	655	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	1	700	SH		DFND	1	0	700	0
NEW GOLD INC CDA	COM	644535106	222	248,866	SH		DFND	1	0	248,866	0
ENOVIX CORPORATION	COM	293594107	141	7,722	SH		DFND	1	0	7,722	0
NORTONLIFELOCK INC	COM	668771108	1,214	60,442	SH		DFND	1	0	60,442	0
T-MOBILE US INC	COM	872590104	4,049	30,269	SH		DFND	1	0	30,269	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	3	368	SH		DFND	1	0	368	0
MPLX LP	COM UNIT REP LTD	55336V100	15	500	SH		DFND	1	0	500	0
ABBVIE INC	COM	00287Y109	34,373	256,717	SH		DFND	1	0	256,717	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6	90	SH		DFND	1	0	90	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,163	75,528	SH		DFND	1	0	75,528	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	153	SH		DFND	1	0	153	0
CABLE ONE INC	COM	12685J105	3	3	SH		DFND	1	0	3	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,212	298,844	SH		DFND	1	0	298,844	0
DOLLAR TREE INC	COM	256746108	683	5,039	SH		DFND	1	0	5,039	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	349	5,333	SH		DFND	1	0	5,333	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	1,760	204,159	SH		DFND	1	0	204,159	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	27	314	SH		DFND	1	0	314	0
CHEWY INC	CL A	16679L109	211	6,924	SH		DFND	1	0	6,924	0
GARRETT MOTION INC	COM	366505105	2	439	SH		DFND	1	0	439	0
ISHARES TR	US HLTHCR PR ETF	464288828	91	356	SH		DFND	1	0	356	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	14	3,800	SH		DFND	1	0	3,800	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	794	8,786	SH		DFND	1	0	8,786	0
HUDBAY MINERALS INC	COM	443628102	1,407	351,411	SH		DFND	1	0	351,411	0
GREENWAVE TECHNOLOGY SOLUTIO	COM NEW	57630J304	0	7	SH		DFND	1	0	7	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,159	32,273	SH		DFND	1	0	32,273	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,284	27,271	SH		DFND	1	0	27,271	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,748	53,358	SH		DFND	1	0	53,358	0
TELESAT CORP	CL A & CL B SHS	879512309	2	255	SH		DFND	1	0	255	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	37	4,340	SH		DFND	1	0	4,340	0
GERON CORP	COM	374163103	1	500	SH		DFND	1	0	500	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7	32	SH		DFND	1	0	32	0
ROYAL BK CDA	COM	780087102	382,707	4,259,278	SH		DFND	1	0	4,259,278	0
PUBLIC STORAGE	COM	74460D109	33	114	SH		DFND	1	0	114	0
PLANET GREEN HLDGS CORP	COM	72703U102	2	3,000	SH		DFND	1	0	3,000	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9	1,225	SH		DFND	1	0	1,225	0
HCA HEALTHCARE INC	COM	40412C101	9,929	54,145	SH		DFND	1	0	54,145	0
WORKDAY INC	CL A	98138H101	74	485	SH		DFND	1	0	485	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	12,089	132,399	SH		DFND	1	0	132,399	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	142	6,075	SH		DFND	1	0	6,075	0
GENUINE PARTS CO	COM	372460105	139	881	SH		DFND	1	0	881	0
CNH INDL N V	SHS	N20944109	19	1,700	SH		DFND	1	0	1,700	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,553	984,352	SH		DFND	1	0	984,352	0
NCR CORP NEW	COM	62886E108	6	300	SH		DFND	1	0	300	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	665	11,647	SH		DFND	1	0	11,647	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	22	43,000	SH		DFND	1	0	43,000	0
ISHARES TR	ISHARES BIOTECH	464287556	861	7,367	SH		DFND	1	0	7,367	0
ISHARES TR	EAFE GRWTH ETF	464288885	43	599	SH		DFND	1	0	599	0
A K A BRANDS HLDG CORP	COM	00152K101	1	650	SH		DFND	1	0	650	0
NASDAQ INC	COM	631103108	522	9,216	SH		DFND	1	0	9,216	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,073	3,886	SH		DFND	1	0	3,886	0
ISHARES TR	EAFE VALUE ETF	464288877	341	8,886	SH		DFND	1	0	8,886	0
GREENPOWER MTR CO INC	COM NEW	39540E302	1	455	SH		DFND	1	0	455	0
DASEKE INC	COM	23753F107	0	43	SH		DFND	1	0	43	0
MIDDLEBY CORP	COM	596278101	2,910	22,773	SH		DFND	1	0	22,773	0
ISHARES TR	GLOBAL 100 ETF	464287572	215	3,613	SH		DFND	1	0	3,613	0
BUCKLE INC	COM	118440106	1,020	32,244	SH		DFND	1	0	32,244	0
V F CORP	COM	918204108	25	832	SH		DFND	1	0	832	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,379	27,459	SH		DFND	1	0	27,459	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,406	16,362	SH		DFND	1	0	16,362	0
ISHARES TR	COHEN STEER REIT	464287564	74	1,375	SH		DFND	1	0	1,375	0
PAYONEER GLOBAL INC	COM	70451X104	2	250	SH		DFND	1	0	250	0
ISHARES TR	EXPANDED TECH	464287515	935	3,754	SH		DFND	1	0	3,754	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,801	4,434	SH		DFND	1	0	4,434	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	50	8,937	SH		DFND	1	0	8,937	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	5,704	SH		DFND	1	0	5,704	0
LAZARD LTD	SHS A	G54050102	181	5,708	SH		DFND	1	0	5,708	0
CABOT CORP	COM	127055101	1	11	SH		DFND	1	0	11	0
ISHARES TR	U.S. PHARMA ETF	464288836	12	74	SH		DFND	1	0	74	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	83	1,054	SH		DFND	1	0	1,054	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	15	271	SH		DFND	1	0	271	0
ISHARES TR	CORE S&P MCP ETF	464287507	884	4,045	SH		DFND	1	0	4,045	0
CVS HEALTH CORP	COM	126650100	22,357	235,210	SH		DFND	1	0	235,210	0
TRANSMEDICS GROUP INC	COM	89377M109	14	335	SH		DFND	1	0	335	0
XYLEM INC	COM	98419M100	138	1,575	SH		DFND	1	0	1,575	0
COHERENT CORP	COM	19247G107	289	8,306	SH		DFND	1	0	8,306	0
ISHARES TR	MICRO-CAP ETF	464288869	65	630	SH		DFND	1	0	630	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	37	9,000	SH		DFND	1	0	9,000	0
BEYONDSPRING INC	SHS	G10830100	5	5,750	SH		DFND	1	0	5,750	0
EXCELLON RES INC	COM	30069C801	7	21,685	SH		DFND	1	0	21,685	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	15	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	26	1,283	SH		DFND	1	0	1,283	0
ISHARES TR	CYBERSECURITY	46435U135	7	212	SH		DFND	1	0	212	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,096	22,351	SH		DFND	1	0	22,351	0
BORGWARNER INC	COM	099724106	22	699	SH		DFND	1	0	699	0
SVF INVESTMENT CORP	UNIT 12/20/2025	G8601L110	1	100	SH		DFND	1	0	100	0
NEWMONT CORP	COM	651639106	8,301	197,838	SH		DFND	1	0	197,838	0
CARDINAL HEALTH INC	COM	14149Y108	1,024	15,488	SH		DFND	1	0	15,488	0
PRIMO WATER CORPORATION	COM	74167P108	73	5,808	SH		DFND	1	0	5,808	0
IQVIA HLDGS INC	COM	46266C105	529	2,927	SH		DFND	1	0	2,927	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	33	1,741	SH		DFND	1	0	1,741	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	49	2,722	SH		DFND	1	0	2,722	0
UPWORK INC	COM	91688F104	25	1,826	SH		DFND	1	0	1,826	0
NATIONAL PRESTO INDS INC	COM	637215104	231	3,555	SH		DFND	1	0	3,555	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	27	959	SH		DFND	1	0	959	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	53	800	SH		DFND	1	0	800	0
CELANESE CORP DEL	COM	150870103	511	5,695	SH		DFND	1	0	5,695	0
VALERO ENERGY CORP	COM	91913Y100	1,959	18,349	SH		DFND	1	0	18,349	0
ONE STOP SYS INC	COM	68247W109	3	1,000	SH		DFND	1	0	1,000	0
FORTINET INC	COM	34959E109	7,527	153,384	SH		DFND	1	0	153,384	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	171	1,401	SH		DFND	1	0	1,401	0
MONOLITHIC PWR SYS INC	COM	609839105	232	639	SH		DFND	1	0	639	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3	250	SH		DFND	1	0	250	0
VANECK ETF TRUST	STEEL ETF	92189F205	81	1,703	SH		DFND	1	0	1,703	0
KENNAMETAL INC	COM	489170100	4	185	SH		DFND	1	0	185	0
MARKEL CORP	COM	570535104	2,379	2,200	SH		DFND	1	0	2,200	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	93	1,429	SH		DFND	1	0	1,429	0
ISHARES TR	RUS MDCP VAL ETF	464287473	770	8,030	SH		DFND	1	0	8,030	0
COPART INC	COM	217204106	461	4,347	SH		DFND	1	0	4,347	0
DINE BRANDS GLOBAL INC	COM	254423106	3	48	SH		DFND	1	0	48	0
CHURCH & DWIGHT CO INC	COM	171340102	64	898	SH		DFND	1	0	898	0
GABELLI DIVID & INCOME TR	COM	36242H104	32	1,710	SH		DFND	1	0	1,710	0
ISHARES TR	MSCI EAFE ETF	464287465	12,027	215,794	SH		DFND	1	0	215,794	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,671	12,690	SH		DFND	1	0	12,690	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,679	190,767	SH		DFND	1	0	190,767	0
ISHARES TR	RUS MID CAP ETF	464287499	12	200	SH		DFND	1	0	200	0
ISHARES TR	RUS MD CP GR ETF	464287481	23	300	SH		DFND	1	0	300	0
D R HORTON INC	COM	23331A109	1,756	26,208	SH		DFND	1	0	26,208	0
EA SERIES TRUST	UPHOLDINGS COMPN	02072L854	8	500	SH		DFND	1	0	500	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	8	600	SH		DFND	1	0	600	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	19	1,000	SH		DFND	1	0	1,000	0
AMDOCS LTD	SHS	G02602103	1,683	21,349	SH		DFND	1	0	21,349	0
TRANSUNION	COM	89400J107	1	14	SH		DFND	1	0	14	0
AT&T INC	COM	00206R102	11,443	746,947	SH		DFND	1	0	746,947	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	127	2,049	SH		DFND	1	0	2,049	0
DIAMONDBACK ENERGY INC	COM	25278X109	26	219	SH		DFND	1	0	219	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5	77	SH		DFND	1	0	77	0
PNC FINL SVCS GROUP INC	COM	693475105	660	4,436	SH		DFND	1	0	4,436	0
PEPSICO INC	COM	713448108	36,519	224,699	SH		DFND	1	0	224,699	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,533	135,828	SH		DFND	1	0	135,828	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,800	8,044	SH		DFND	1	0	8,044	0
FERRARI N V	COM	N3167Y103	190	1,029	SH		DFND	1	0	1,029	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	5	800	SH		DFND	1	0	800	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	100	SH		DFND	1	0	100	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9	450	SH		DFND	1	0	450	0
BED BATH & BEYOND INC	COM	075896100	1	200	SH		DFND	1	0	200	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	1	170	SH		DFND	1	0	170	0
AURORA CANNABIS INC	COM	05156X884	20	16,367	SH		DFND	1	0	16,367	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	62	2,492	SH		DFND	1	0	2,492	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10	200	SH		DFND	1	0	200	0
BANK OF MONTREAL	CAL LKD 41	063679583	7	200	SH		DFND	1	0	200	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	44	1,884	SH		DFND	1	0	1,884	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	8	345	SH		DFND	1	0	345	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,707	185,052	SH		DFND	1	0	185,052	0
MATTEL INC	COM	577081102	574	30,412	SH		DFND	1	0	30,412	0
DEXCOM INC	COM	252131107	53	656	SH		DFND	1	0	656	0
ISHARES TR	CORE 1 5 YR USD	46432F859	336	7,289	SH		DFND	1	0	7,289	0
NEW YORK CMNTY BANCORP INC	COM	649445103	120	14,110	SH		DFND	1	0	14,110	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	130	2,864	SH		DFND	1	0	2,864	0
SFL CORPORATION LTD	SHS	G7738W106	7	775	SH		DFND	1	0	775	0
THE REAL BROKERAGE INC	COM NEW	75585H206	3	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	14	4,000	SH		DFND	1	0	4,000	0
MESABI TR	CTF BEN INT	590672101	233	11,010	SH		DFND	1	0	11,010	0
ISHARES TR	MRNGSTR INC ETF	46432F875	22	1,210	SH		DFND	1	0	1,210	0
POOL CORP	COM	73278L105	22	69	SH		DFND	1	0	69	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40	99	SH		DFND	1	0	99	0
AMERCO	COM	023586100	37	73	SH		DFND	1	0	73	0
FIRST SOLAR INC	COM	336433107	1,720	12,984	SH		DFND	1	0	12,984	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	322	39,800	SH		DFND	1	0	39,800	0
ALBEMARLE CORP	COM	012653101	912	3,452	SH		DFND	1	0	3,452	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	1,041	39,899	SH		DFND	1	0	39,899	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	305	17,135	SH		DFND	1	0	17,135	0
AIR PRODS & CHEMS INC	COM	009158106	409	1,762	SH		DFND	1	0	1,762	0
HALLIBURTON CO	COM	406216101	1,335	54,253	SH		DFND	1	0	54,253	0
YAMANA GOLD INC	COM	98462Y100	4,408	978,889	SH		DFND	1	0	978,889	0
GITLAB INC	CLASS A COM	37637K108	5	100	SH		DFND	1	0	100	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	213	2,467	SH		DFND	1	0	2,467	0
TECHNIPFMC PLC	COM	G87110105	1	100	SH		DFND	1	0	100	0
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	30	700	SH		DFND	1	0	700	0
ISHARES TR	US AER DEF ETF	464288760	740	8,156	SH		DFND	1	0	8,156	0
ISHARES INC	MSCI AUST ETF	464286103	471	24,270	SH		DFND	1	0	24,270	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,006	84,816	SH		DFND	1	0	84,816	0
ISHARES TR	20 YR TR BD ETF	464287432	5,918	57,989	SH		DFND	1	0	57,989	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	161	3,085	SH		DFND	1	0	3,085	0
TE CONNECTIVITY LTD	SHS	H84989104	1,333	12,150	SH		DFND	1	0	12,150	0
DIGITALOCEAN HLDGS INC	COM	25402D102	87	2,417	SH		DFND	1	0	2,417	0
HESS CORP	COM	42809H107	143	1,310	SH		DFND	1	0	1,310	0
LILIUM N V	CLASS A ORD SHS	N52586109	2	1,000	SH		DFND	1	0	1,000	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,342	78,149	SH		DFND	1	0	78,149	0
FOOT LOCKER INC	COM	344849104	14	450	SH		DFND	1	0	450	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	66	SH		DFND	1	0	66	0
SYNEOS HEALTH INC	CL A	87166B102	20	430	SH		DFND	1	0	430	0
COCA COLA CO	COM	191216100	22,701	406,432	SH		DFND	1	0	406,432	0
ISHARES TR	US REGNL BKS ETF	464288778	22	455	SH		DFND	1	0	455	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,473	25,775	SH		DFND	1	0	25,775	0
ISHARES TR	ESG MSCI LEADR	46435U218	15	245	SH		DFND	1	0	245	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	21	1,025	SH		DFND	1	0	1,025	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	8	682	SH		DFND	1	0	682	0
ISHARES TR	GLOB INDSTRL ETF	464288729	38	425	SH		DFND	1	0	425	0
LUCID GROUP INC	COM	549498103	295	21,238	SH		DFND	1	0	21,238	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,018	53,549	SH		DFND	1	0	53,549	0
OKTA INC	CL A	679295105	38	669	SH		DFND	1	0	669	0
US FOODS HLDG CORP	COM	912008109	9	350	SH		DFND	1	0	350	0
ELASTIC N V	ORD SHS	N14506104	215	3,025	SH		DFND	1	0	3,025	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	15	SH		DFND	1	0	15	0
ISHARES TR	GLOB UTILITS ETF	464288711	5	100	SH		DFND	1	0	100	0
AUTODESK INC	COM	052769106	1,932	10,349	SH		DFND	1	0	10,349	0
ISHARES TR	GLB CNS DISC ETF	464288745	66	541	SH		DFND	1	0	541	0
AVANTOR INC	COM	05352A100	5	233	SH		DFND	1	0	233	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,046	19,651	SH		DFND	1	0	19,651	0
ISHARES TR	S&P 500 VAL ETF	464287408	410	3,369	SH		DFND	1	0	3,369	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	224	SH		DFND	1	0	224	0
COCA COLA CONS INC	COM	191098102	8	20	SH		DFND	1	0	20	0
ISHARES TR	LATN AMER 40 ETF	464287390	132	5,899	SH		DFND	1	0	5,899	0
PLIANT THERAPEUTICS INC	COM	729139105	0	8	SH		DFND	1	0	8	0
QUALCOMM INC	COM	747525103	10,281	91,324	SH		DFND	1	0	91,324	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,926	119,571	SH		DFND	1	0	119,571	0
ISHARES TR	JPX NIKKEI 400	464287382	8	150	SH		DFND	1	0	150	0
SEAGEN INC	COM	81181C104	647	5,246	SH		DFND	1	0	5,246	0
CIGNA CORP NEW	COM	125523100	7,620	27,570	SH		DFND	1	0	27,570	0
BEAM THERAPEUTICS INC	COM	07373V105	19	400	SH		DFND	1	0	400	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	1	40	SH		DFND	1	0	40	0
WESTERN UN CO	COM	959802109	15	1,152	SH		DFND	1	0	1,152	0
WATERS CORP	COM	941848103	107	399	SH		DFND	1	0	399	0
BUMBLE INC	COM CL A	12047B105	49	2,275	SH		DFND	1	0	2,275	0
DILLARDS INC	CL A	254067101	14	52	SH		DFND	1	0	52	0
CAPITAL ONE FINL CORP	COM	14040H105	557	6,045	SH		DFND	1	0	6,045	0
SUNPOWER CORP	COM	867652406	60	2,620	SH		DFND	1	0	2,620	0
SKYLINE CHAMPION CORPORATION	COM	830830105	10	200	SH		DFND	1	0	200	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	6	1,742	SH		DFND	1	0	1,742	0
BIRD GLOBAL INC	COM CL A	09077J107	5	15,000	SH		DFND	1	0	15,000	0
MANNATECH INC	COM NEW	563771203	4	198	SH		DFND	1	0	198	0
CONSOLIDATED EDISON INC	COM	209115104	358	4,179	SH		DFND	1	0	4,179	0
BIO-TECHNE CORP	COM	09073M104	3	11	SH		DFND	1	0	11	0
SPDR GOLD TR	GOLD SHS	78463V107	31,529	204,215	SH		DFND	1	0	204,215	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	54	1,144	SH		DFND	1	0	1,144	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	47	1,335	SH		DFND	1	0	1,335	0
ISHARES TR	PFD AND INCM SEC	464288687	1,209	38,189	SH		DFND	1	0	38,189	0
LM FDG AMER INC	COM	502074404	18	18,375	SH		DFND	1	0	18,375	0
EXPONENT INC	COM	30214U102	201	2,293	SH		DFND	1	0	2,293	0
ISHARES TR	SHORT TREAS BD	464288679	5,839	53,196	SH		DFND	1	0	53,196	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10	600	SH		DFND	1	0	600	0
ISHARES TR	GLOBAL ENERG ETF	464287341	29	872	SH		DFND	1	0	872	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1	56	SH		DFND	1	0	56	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,856	65,007	SH		DFND	1	0	65,007	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	11	293	SH		DFND	1	0	293	0
MUELLER INDS INC	COM	624756102	3,346	56,461	SH		DFND	1	0	56,461	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	27	605	SH		DFND	1	0	605	0
TRACTOR SUPPLY CO	COM	892356106	464	2,500	SH		DFND	1	0	2,500	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	19	1,000	SH		DFND	1	0	1,000	0
PIONEER NAT RES CO	COM	723787107	5,294	24,649	SH		DFND	1	0	24,649	0
SUNRUN INC	COM	86771W105	1,271	46,223	SH		DFND	1	0	46,223	0
SMUCKER J M CO	COM NEW	832696405	217	1,586	SH		DFND	1	0	1,586	0
TERAWULF INC	COM	88080T104	1	475	SH		DFND	1	0	475	0
ISHARES TR	GLOBAL MATER ETF	464288695	63	935	SH		DFND	1	0	935	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13	1,000	SH		DFND	1	0	1,000	0
AES CORP	COM	00130H105	54	2,400	SH		DFND	1	0	2,400	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	431	2,619	SH		DFND	1	0	2,619	0
TEXAS ROADHOUSE INC	COM	882681109	79	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	56	SH		DFND	1	0	56	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	472	47,153	SH		DFND	1	0	47,153	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,172	41,961	SH		DFND	1	0	41,961	0
FORIAN INC	COM	34630N106	0	2	SH		DFND	1	0	2	0
PROGRESSIVE CORP	COM	743315103	11,425	98,794	SH		DFND	1	0	98,794	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3	180	SH		DFND	1	0	180	0
GRAINGER W W INC	COM	384802104	672	1,375	SH		DFND	1	0	1,375	0
YETI HLDGS INC	COM	98585X104	118	4,121	SH		DFND	1	0	4,121	0
ZOETIS INC	CL A	98978V103	6,737	45,554	SH		DFND	1	0	45,554	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	34,379	846,902	SH		DFND	1	0	846,902	0
NEWELL BRANDS INC	COM	651229106	47	3,359	SH		DFND	1	0	3,359	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	71	4,300	SH		DFND	1	0	4,300	0
ABBOTT LABS	COM	002824100	13,483	139,692	SH		DFND	1	0	139,692	0
CINEMARK HLDGS INC	COM	17243V102	9	750	SH		DFND	1	0	750	0
NEXTERA ENERGY INC	COM	65339F101	7,448	95,014	SH		DFND	1	0	95,014	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	21	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	76	1,010	SH		DFND	1	0	1,010	0
AMERICAN INTL GROUP INC	COM NEW	026874784	224	4,728	SH		DFND	1	0	4,728	0
BOSTON BEER INC	CL A	100557107	32	98	SH		DFND	1	0	98	0
EDESA BIOTECH INC	COM	27966L108	4	4,000	SH		DFND	1	0	4,000	0
CALYXT INC	COM	13173L107	0	17	SH		DFND	1	0	17	0
MICROSOFT CORP	COM	594918104	207,038	892,843	SH		DFND	1	0	892,843	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	11	251	SH		DFND	1	0	251	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	157	7,405	SH		DFND	1	0	7,405	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	58	1,043	SH		DFND	1	0	1,043	0
BLOCK INC	CL A	852234103	1,381	25,221	SH		DFND	1	0	25,221	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3	383	SH		DFND	1	0	383	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,188	141,755	SH		DFND	1	0	141,755	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	242	8,148	SH		DFND	1	0	8,148	0
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	2	333	SH		DFND	1	0	333	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	388	4,689	SH		DFND	1	0	4,689	0
VISTA OUTDOOR INC	COM	928377100	4	160	SH		DFND	1	0	160	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,992	99,377	SH		DFND	1	0	99,377	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	215	9,850	SH		DFND	1	0	9,850	0
RIO TINTO PLC	SPONSORED ADR	767204100	14,458	264,159	SH		DFND	1	0	264,159	0
MISTER CAR WASH INC	COM	60646V105	28	3,250	SH		DFND	1	0	3,250	0
CAMPBELL SOUP CO	COM	134429109	189	4,034	SH		DFND	1	0	4,034	0
TETRA TECH INC NEW	COM	88162G103	30	235	SH		DFND	1	0	235	0
LOGITECH INTL S A	SHS	H50430232	236	5,089	SH		DFND	1	0	5,089	0
SUPERCOM LTD NEW	SHS NEW	M87095119	0	820	SH		DFND	1	0	820	0
EAGLE MATLS INC	COM	26969P108	803	7,499	SH		DFND	1	0	7,499	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,504	22,019	SH		DFND	1	0	22,019	0
NORDSTROM INC	COM	655664100	2	107	SH		DFND	1	0	107	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	11	213	SH		DFND	1	0	213	0
ARES CAPITAL CORP	COM	04010L103	732	43,543	SH		DFND	1	0	43,543	0
BATH & BODY WORKS INC	COM	070830104	23	700	SH		DFND	1	0	700	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,202	129,560	SH		DFND	1	0	129,560	0
RLI CORP	COM	749607107	2,031	19,879	SH		DFND	1	0	19,879	0
ATLASSIAN CORP PLC	CL A	G06242104	176	836	SH		DFND	1	0	836	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	133	1,820	SH		DFND	1	0	1,820	0
ALASKA AIR GROUP INC	COM	011659109	8	200	SH		DFND	1	0	200	0
WHIRLPOOL CORP	COM	963320106	78	580	SH		DFND	1	0	580	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,797	87,749	SH		DFND	1	0	87,749	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	45	953	SH		DFND	1	0	953	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	71	11,600	SH		DFND	1	0	11,600	0
DANAHER CORPORATION	COM	235851102	11,740	45,516	SH		DFND	1	0	45,516	0
FTC SOLAR INC	COM	30320C103	1	500	SH		DFND	1	0	500	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	248	6,856	SH		DFND	1	0	6,856	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	80	5,315	SH		DFND	1	0	5,315	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	182	601	SH		DFND	1	0	601	0
EMCORE CORP	COM NEW	290846203	3	1,800	SH		DFND	1	0	1,800	0
ARK ETF TR	3D PRINTING ETF	00214Q500	4	200	SH		DFND	1	0	200	0
PRICESMART INC	COM	741511109	8	135	SH		DFND	1	0	135	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L204	1	950	SH		DFND	1	0	950	0
CIRRUS LOGIC INC	COM	172755100	20	290	SH		DFND	1	0	290	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	69	9,452	SH		DFND	1	0	9,452	0
ISHARES TR	ISHS 1-5YR INVS	464288646	545	11,059	SH		DFND	1	0	11,059	0
COSTAMARE INC	SHS	Y1771G102	4	422	SH		DFND	1	0	422	0
ISHARES TR	ISHS 5-10YR INVT	464288638	74	1,539	SH		DFND	1	0	1,539	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,822	83,649	SH		DFND	1	0	83,649	0
WASTE MGMT INC DEL	COM	94106L109	16,179	101,224	SH		DFND	1	0	101,224	0
CENOVUS ENERGY INC	COM	15135U109	20,612	1,344,843	SH		DFND	1	0	1,344,843	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,014	17,635	SH		DFND	1	0	17,635	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	1,900	SH		DFND	1	0	1,900	0
ISHARES TR	GLOBAL FINLS ETF	464287333	264	4,314	SH		DFND	1	0	4,314	0
MORNINGSTAR INC	COM	617700109	23	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	0	26	SH		DFND	1	0	26	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,228	16,320	SH		DFND	1	0	16,320	0
CITIGROUP INC	COM NEW	172967424	10,976	264,202	SH		DFND	1	0	264,202	0
TELLURIAN INC NEW	COM	87968A104	5	2,000	SH		DFND	1	0	2,000	0
DIGITAL BRANDS GROUP INC	COM	25401N101	0	1,900	SH		DFND	1	0	1,900	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	444	29,210	SH		DFND	1	0	29,210	0
WOLFSPEED INC	COM	977852102	473	4,615	SH		DFND	1	0	4,615	0
DIGITAL TURBINE INC	COM NEW	25400W102	20	1,400	SH		DFND	1	0	1,400	0
NUTRIEN LTD	COM	67077M108	46,381	557,005	SH		DFND	1	0	557,005	0
GENERAL DYNAMICS CORP	COM	369550108	2,810	13,264	SH		DFND	1	0	13,264	0
XCEL ENERGY INC	COM	98389B100	297	4,671	SH		DFND	1	0	4,671	0
STARWOOD PPTY TR INC	COM	85571B105	79	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	70	1,743	SH		DFND	1	0	1,743	0
ARISTA NETWORKS INC	COM	040413106	578	5,127	SH		DFND	1	0	5,127	0
ISHARES TR	SELF DRIVNG EV	46435U366	53	1,587	SH		DFND	1	0	1,587	0
MID-AMER APT CMNTYS INC	COM	59522J103	4	24	SH		DFND	1	0	24	0
BIONANO GENOMICS INC	COM	09075F107	1	800	SH		DFND	1	0	800	0
ISHARES TR	USD INV GRDE ETF	464288620	83	1,731	SH		DFND	1	0	1,731	0
AIR LEASE CORP	CL A	00912X302	146	4,717	SH		DFND	1	0	4,717	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	69	SH		DFND	1	0	69	0
KKR & CO INC	COM	48251W104	1,989	46,299	SH		DFND	1	0	46,299	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1	200	SH		DFND	1	0	200	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,149	41,827	SH		DFND	1	0	41,827	0
PULTE GROUP INC	COM	745867101	212	5,655	SH		DFND	1	0	5,655	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	33	1,446	SH		DFND	1	0	1,446	0
GOLDEN MINERALS CO	COM	381119106	1	5,000	SH		DFND	1	0	5,000	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	162	1,089	SH		DFND	1	0	1,089	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	3	450	SH		DFND	1	0	450	0
VIAVI SOLUTIONS INC	COM	925550105	26	1,985	SH		DFND	1	0	1,985	0
TIDAL ETF TR	SP FDS S&P 500	886364801	86	3,519	SH		DFND	1	0	3,519	0
EPAM SYS INC	COM	29414B104	74	205	SH		DFND	1	0	205	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11	3,000	SH		DFND	1	0	3,000	0
PDC ENERGY INC	COM	69327R101	11	185	SH		DFND	1	0	185	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,417	6	SH		DFND	1	0	6	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,988	42,971	SH		DFND	1	0	42,971	0
TELADOC HEALTH INC	COM	87918A105	203	7,992	SH		DFND	1	0	7,992	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	3	4,000	SH		DFND	1	0	4,000	0
ISHARES TR	GLOBAL TECH ETF	464287291	994	23,642	SH		DFND	1	0	23,642	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2	150	SH		DFND	1	0	150	0
MAXAR TECHNOLOGIES INC	COM	57778K105	189	10,106	SH		DFND	1	0	10,106	0
CROWN HLDGS INC	COM	228368106	800	9,922	SH		DFND	1	0	9,922	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	23	SH		DFND	1	0	23	0
ACASTI PHARMA INC	CL A	00430K873	2	3,296	SH		DFND	1	0	3,296	0
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	11	306	SH		DFND	1	0	306	0
LAUDER ESTEE COS INC	CL A	518439104	5,822	26,983	SH		DFND	1	0	26,983	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	350	SH		DFND	1	0	350	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	57	3,489	SH		DFND	1	0	3,489	0
MANNKIND CORP	COM NEW	56400P706	72	23,270	SH		DFND	1	0	23,270	0
YANDEX N V	SHS CLASS A	N97284108	64	3,380	SH		DFND	1	0	3,380	0
PBF ENERGY INC	CL A	69318G106	244	6,969	SH		DFND	1	0	6,969	0
MAG SILVER CORP	COM	55903Q104	124	9,976	SH		DFND	1	0	9,976	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3	287	SH		DFND	1	0	287	0
ISHARES TR	RESIDENTIAL MULT	464288562	41	566	SH		DFND	1	0	566	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	624	38,100	SH		DFND	1	0	38,100	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	158	13,168	SH		DFND	1	0	13,168	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,289	94,620	SH		DFND	1	0	94,620	0
PRECISION DRILLING CORP	COM NEW	74022D407	420	8,339	SH		DFND	1	0	8,339	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	56	SH		DFND	1	0	56	0
ISHARES TR	CORE US AGGBD ET	464287226	4,164	171,934	SH		DFND	1	0	171,934	0
ISHARES TR	CONSER ALLOC ETF	464289883	947	29,088	SH		DFND	1	0	29,088	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	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	4	1,121	SH		DFND	1	0	1,121	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	3	3,500	SH		DFND	1	0	3,500	0
ISHARES TR	MBS ETF	464288588	38	420	SH		DFND	1	0	420	0
KOPIN CORP	COM	500600101	3	2,509	SH		DFND	1	0	2,509	0
DORMAN PRODS INC	COM	258278100	8	95	SH		DFND	1	0	95	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,082	16,248	SH		DFND	1	0	16,248	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	109	51,716	SH		DFND	1	0	51,716	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,867	44,901	SH		DFND	1	0	44,901	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,668	79,150	SH		DFND	1	0	79,150	0
APOLLO GLOBAL MGMT INC	COM	03769M106	226	4,876	SH		DFND	1	0	4,876	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,991	19,463	SH		DFND	1	0	19,463	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	29	1,126	SH		DFND	1	0	1,126	0
CALIX INC	COM	13100M509	61	1,000	SH		DFND	1	0	1,000	0
PLUG POWER INC	COM NEW	72919P202	121	5,804	SH		DFND	1	0	5,804	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	433	9,062	SH		DFND	1	0	9,062	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	176	4,507	SH		DFND	1	0	4,507	0
NORFOLK SOUTHN CORP	COM	655844108	592	2,829	SH		DFND	1	0	2,829	0
CINCINNATI FINL CORP	COM	172062101	10	110	SH		DFND	1	0	110	0
SONOS INC	COM	83570H108	14	1,035	SH		DFND	1	0	1,035	0
GLOBE LIFE INC	COM	37959E102	24	240	SH		DFND	1	0	240	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,910	58,426	SH		DFND	1	0	58,426	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	14	5,000	SH		DFND	1	0	5,000	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	6	220	SH		DFND	1	0	220	0
OLIN CORP	COM PAR $1	680665205	59	1,393	SH		DFND	1	0	1,393	0
ARK ETF TR	FINTECH INNOVA	00214Q708	149	9,691	SH		DFND	1	0	9,691	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	222	13,525	SH		DFND	1	0	13,525	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	189	2,775	SH		DFND	1	0	2,775	0
PAYSAFE LIMITED	ORD	G6964L107	8	5,605	SH		DFND	1	0	5,605	0
EQT CORP	COM	26884L109	1,340	33,032	SH		DFND	1	0	33,032	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5	100	SH		DFND	1	0	100	0
STANDARD LITHIUM LTD	COM	853606101	0	100	SH		DFND	1	0	100	0
IMPACT SHS TR I	SUS DV GGE ETF	45259A308	6	306	SH		DFND	1	0	306	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	219	11,831	SH		DFND	1	0	11,831	0
TECK RESOURCES LTD	CL B	878742204	48,572	1,602,874	SH		DFND	1	0	1,602,874	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	121	2,266	SH		DFND	1	0	2,266	0
GARTNER INC	COM	366651107	745	2,699	SH		DFND	1	0	2,699	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22	493	SH		DFND	1	0	493	0
INVESCO LTD	SHS	G491BT108	1,149	84,013	SH		DFND	1	0	84,013	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	38	6,050	SH		DFND	1	0	6,050	0
WELLTOWER INC	COM	95040Q104	6	96	SH		DFND	1	0	96	0
ALPHA PRO TECH LTD	COM	020772109	5	1,275	SH		DFND	1	0	1,275	0
EQUINOX GOLD CORP	COM	29446Y502	155	42,918	SH		DFND	1	0	42,918	0
RAMACO RES INC	COM	75134P303	8	825	SH		DFND	1	0	825	0
KYMERA THERAPEUTICS INC	COM	501575104	0	600	SH		DFND	1	0	600	0
ENERGY FUELS INC	COM NEW	292671708	21	3,401	SH		DFND	1	0	3,401	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,459	293,064	SH		DFND	1	0	293,064	0
BIONTECH SE	SPONSORED ADS	09075V102	73	540	SH		DFND	1	0	540	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	45	1,238	SH		DFND	1	0	1,238	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13	1,918	SH		DFND	1	0	1,918	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7	505	SH		DFND	1	0	505	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2	145	SH		DFND	1	0	145	0
GENMAB A/S	SPONSORED ADS	372303206	10	298	SH		DFND	1	0	298	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	48	661	SH		DFND	1	0	661	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	142	5,879	SH		DFND	1	0	5,879	0
AMBEV SA	SPONSORED ADR	02319V103	13	4,549	SH		DFND	1	0	4,549	0
INFOSYS LTD	SPONSORED ADR	456788108	315	18,614	SH		DFND	1	0	18,614	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	285	1,766	SH		DFND	1	0	1,766	0
MACERICH CO	COM	554382101	16	2,000	SH		DFND	1	0	2,000	0
BARRICK GOLD CORP	COM	067901108	12,228	791,487	SH		DFND	1	0	791,487	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	0	1,000	SH		DFND	1	0	1,000	0
NIKOLA CORP	COM	654110105	17	4,800	SH		DFND	1	0	4,800	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	37	4,000	SH		DFND	1	0	4,000	0
CHANGE HEALTHCARE INC	COM	15912K100	2	79	SH		DFND	1	0	79	0
CONSTELLATION ENERGY CORP	COM	21037T109	353	4,263	SH		DFND	1	0	4,263	0
PFIZER INC	COM	717081103	49,972	1,143,318	SH		DFND	1	0	1,143,318	0
REPLIGEN CORP	COM	759916109	2	10	SH		DFND	1	0	10	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	4,857	180,448	SH		DFND	1	0	180,448	0
STAGWELL INC	COM CL A	85256A109	4	600	SH		DFND	1	0	600	0
MCEWEN MNG INC	COM NEW	58039P305	8	2,641	SH		DFND	1	0	2,641	0
JELD-WEN HLDG INC	COM	47580P103	36	4,150	SH		DFND	1	0	4,150	0
FIRSTSERVICE CORP NEW	COM	33767E202	9,615	81,033	SH		DFND	1	0	81,033	0
SUMMIT THERAPEUTICS INC	COM	86627T108	4	3,241	SH		DFND	1	0	3,241	0
STRIDE INC	COM	86333M108	240	4,846	SH		DFND	1	0	4,846	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	13	2,500	SH		DFND	1	0	2,500	0
ETSY INC	COM	29786A106	163	1,631	SH		DFND	1	0	1,631	0
BEAZER HOMES USA INC	COM NEW	07556Q881	37	3,815	SH		DFND	1	0	3,815	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	9	19,000	SH		DFND	1	0	19,000	0
ENERGOUS CORP	COM	29272C103	4	4,100	SH		DFND	1	0	4,100	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	27	1,550	SH		DFND	1	0	1,550	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,389	266,625	SH		DFND	1	0	266,625	0
AFLAC INC	COM	001055102	94	1,674	SH		DFND	1	0	1,674	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	5	500	SH		DFND	1	0	500	0
MARINEMAX INC	COM	567908108	1	30	SH		DFND	1	0	30	0
REGAL REXNORD CORPORATION	COM	758750103	140	1,000	SH		DFND	1	0	1,000	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	0	7	SH		DFND	1	0	7	0
EXP WORLD HLDGS INC	COM	30212W100	56	5,000	SH		DFND	1	0	5,000	0
PROTERRA INC	COM	74374T109	1	200	SH		DFND	1	0	200	0
3-D SYS CORP DEL	COM NEW	88554D205	16	2,040	SH		DFND	1	0	2,040	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	63	1,050	SH		DFND	1	0	1,050	0
ITERUM THERAPEUTICS PLC	SHS NEW	G6333L200	0	2	SH		DFND	1	0	2	0
APOLLO COML REAL EST FIN INC	COM	03762U105	14	1,727	SH		DFND	1	0	1,727	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	28	463	SH		DFND	1	0	463	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	49	6,000	SH		DFND	1	0	6,000	0
ZYMERGEN INC	COM	98985X100	4	1,550	SH		DFND	1	0	1,550	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	97	1,660	SH		DFND	1	0	1,660	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,338	16,198	SH		DFND	1	0	16,198	0
CONCENTRIX CORP	COM	20602D101	230	2,074	SH		DFND	1	0	2,074	0
TJX COS INC NEW	COM	872540109	9,156	147,817	SH		DFND	1	0	147,817	0
ISHARES TR	AGGRES ALLOC ETF	464289859	15	268	SH		DFND	1	0	268	0
ROSS STORES INC	COM	778296103	3,801	45,481	SH		DFND	1	0	45,481	0
PHX MINERALS INC	CL A	69291A100	3	850	SH		DFND	1	0	850	0
KORN FERRY	COM NEW	500643200	159	3,389	SH		DFND	1	0	3,389	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,814	191,720	SH		DFND	1	0	191,720	0
HARLEY DAVIDSON INC	COM	412822108	20	570	SH		DFND	1	0	570	0
I3 VERTICALS INC	COM CL A	46571Y107	1	40	SH		DFND	1	0	40	0
ISHARES TR	USD GRN BOND ETF	46435U440	59	1,301	SH		DFND	1	0	1,301	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	30	552	SH		DFND	1	0	552	0
SPROTT INC	COM NEW	852066208	4	121	SH		DFND	1	0	121	0
ISHARES TR	MODERT ALLOC ETF	464289875	109	2,990	SH		DFND	1	0	2,990	0
ANSYS INC	COM	03662Q105	282	1,286	SH		DFND	1	0	1,286	0
GENTEX CORP	COM	371901109	8	340	SH		DFND	1	0	340	0
BLACKLINE INC	COM	09239B109	96	1,600	SH		DFND	1	0	1,600	0
PARKER-HANNIFIN CORP	COM	701094104	1,074	4,456	SH		DFND	1	0	4,456	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,715	105,390	SH		DFND	1	0	105,390	0
ISHARES TR	CORE S&P500 ETF	464287200	18,390	48,258	SH		DFND	1	0	48,258	0
EVERSOURCE ENERGY	COM	30040W108	119	1,527	SH		DFND	1	0	1,527	0
WALMART INC	COM	931142103	37,850	292,910	SH		DFND	1	0	292,910	0
LIVEWIRE GROUP INC	COM	53838J105	4	500	SH		DFND	1	0	500	0
LCI INDS	COM	50189K103	97	963	SH		DFND	1	0	963	0
SHAKE SHACK INC	CL A	819047101	84	1,880	SH		DFND	1	0	1,880	0
ADT INC DEL	COM	00090Q103	7	1,000	SH		DFND	1	0	1,000	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	704	72,114	SH		DFND	1	0	72,114	0
NIO INC	SPON ADS	62914V106	660	42,014	SH		DFND	1	0	42,014	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	300	SH		DFND	1	0	300	0
ALBERTSONS COS INC	COMMON STOCK	013091103	577	22,893	SH		DFND	1	0	22,893	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	19	1,925	SH		DFND	1	0	1,925	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,406	294,472	SH		DFND	1	0	294,472	0
ADVANSIX INC	COM	00773T101	22	687	SH		DFND	1	0	687	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	11	700	SH		DFND	1	0	700	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	90	800	SH		DFND	1	0	800	0
AMYRIS INC	COM NEW	03236M200	2	609	SH		DFND	1	0	609	0
M/I HOMES INC	COM	55305B101	40	1,119	SH		DFND	1	0	1,119	0
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	1	1,200	SH		DFND	1	0	1,200	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	1,995	SH		DFND	1	0	1,995	0
WEC ENERGY GROUP INC	COM	92939U106	406	4,553	SH		DFND	1	0	4,553	0
NOVOCURE LTD	ORD SHS	G6674U108	15	200	SH		DFND	1	0	200	0
ISHARES TR	CORE S&P TTL STK	464287150	833	10,521	SH		DFND	1	0	10,521	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	17	284	SH		DFND	1	0	284	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	318	30,285	SH		DFND	1	0	30,285	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	35	3,900	SH		DFND	1	0	3,900	0
CELLECTIS S A	SPON ADS	15117K103	8	3,600	SH		DFND	1	0	3,600	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,775	42,306	SH		DFND	1	0	42,306	0
JPMORGAN CHASE & CO	COM	46625H100	57,219	549,677	SH		DFND	1	0	549,677	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,516	72,024	SH		DFND	1	0	72,024	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	58	1,100	SH		DFND	1	0	1,100	0
STORE CAP CORP	COM	862121100	25	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	18,378	189,885	SH		DFND	1	0	189,885	0
CENTERRA GOLD INC	COM	152006102	4	827	SH		DFND	1	0	827	0
PIMCO HIGH INCOME FD	COM SHS	722014107	0	60	SH		DFND	1	0	60	0
LENNOX INTL INC	COM	526107107	88	396	SH		DFND	1	0	396	0
AEGON N V	NY REGISTRY SHS	007924103	475	121,514	SH		DFND	1	0	121,514	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	88	2,900	SH		DFND	1	0	2,900	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,490	176,167	SH		DFND	1	0	176,167	0
CERTARA INC	COM	15687V109	3	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	1	15	SH		DFND	1	0	15	0
PACCAR INC	COM	693718108	2	29	SH		DFND	1	0	29	0
ISHARES TR	SELECT DIVID ETF	464287168	12,600	118,320	SH		DFND	1	0	118,320	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2	47	SH		DFND	1	0	47	0
ARRIVAL GROUP	SHS	L0423Q108	1	1,350	SH		DFND	1	0	1,350	0
BRP INC	COM SUN VTG	05577W200	10,553	172,203	SH		DFND	1	0	172,203	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,074	47,803	SH		DFND	1	0	47,803	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	56	1,572	SH		DFND	1	0	1,572	0
FREYR BATTERY	SHS	L4135L100	59	4,182	SH		DFND	1	0	4,182	0
GLOBAL X FDS	FINTECH ETF	37954Y814	239	11,790	SH		DFND	1	0	11,790	0
ENVIROTECH VEHICLES INC	COM NEW	29414V209	1	220	SH		DFND	1	0	220	0
ISHARES TR	S&P 100 ETF	464287101	1,139	7,062	SH		DFND	1	0	7,062	0
ISHARES TR	ASIA 50 ETF	464288430	30	600	SH		DFND	1	0	600	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	30	1,250	SH		DFND	1	0	1,250	0
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	0	23	SH		DFND	1	0	23	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	15,131	383,176	SH		DFND	1	0	383,176	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	38	SH		DFND	1	0	38	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	58	SH		DFND	1	0	58	0
KROGER CO	COM	501044101	11,152	256,754	SH		DFND	1	0	256,754	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3	100	SH		DFND	1	0	100	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	3,917	174,416	SH		DFND	1	0	174,416	0
TORONTO DOMINION BK ONT	COM NEW	891160509	288,863	4,718,835	SH		DFND	1	0	4,718,835	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,641	102,731	SH		DFND	1	0	102,731	0
WALKME LTD	ORD SHS	M97628107	2	250	SH		DFND	1	0	250	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	715	29,479	SH		DFND	1	0	29,479	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	0	3	SH		DFND	1	0	3	0
WESCO INTL INC	COM	95082P105	47	395	SH		DFND	1	0	395	0
LENDINGCLUB CORP	COM NEW	52603A208	2	150	SH		DFND	1	0	150	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5	1,575	SH		DFND	1	0	1,575	0
FIRST AMERN FINL CORP	COM	31847R102	229	4,993	SH		DFND	1	0	4,993	0
VERISIGN INC	COM	92343E102	20	117	SH		DFND	1	0	117	0
CREDIT ACCEP CORP MICH	COM	225310101	20	46	SH		DFND	1	0	46	0
DELL TECHNOLOGIES INC	CL C	24703L202	294	8,608	SH		DFND	1	0	8,608	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	125	SH		DFND	1	0	125	0
MUELLER WTR PRODS INC	COM SER A	624758108	38	3,760	SH		DFND	1	0	3,760	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	199	SH		DFND	1	0	199	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	75	527	SH		DFND	1	0	527	0
ISHARES TR	CHINA LG-CAP ETF	464287184	707	27,735	SH		DFND	1	0	27,735	0
SOUTHERN COPPER CORP	COM	84265V105	46	1,025	SH		DFND	1	0	1,025	0
NVR INC	COM	62944T105	72	18	SH		DFND	1	0	18	0
UNUM GROUP	COM	91529Y106	586	15,085	SH		DFND	1	0	15,085	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	20	248	SH		DFND	1	0	248	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9	170	SH		DFND	1	0	170	0
UNITED NAT FOODS INC	COM	911163103	53	1,530	SH		DFND	1	0	1,530	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3	125	SH		DFND	1	0	125	0
CBOE GLOBAL MKTS INC	COM	12503M108	143	1,228	SH		DFND	1	0	1,228	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	685	4,509	SH		DFND	1	0	4,509	0
BAKKT HOLDINGS INC	COM CL A	05759B107	31	13,400	SH		DFND	1	0	13,400	0
EXPEDITORS INTL WASH INC	COM	302130109	1,156	13,120	SH		DFND	1	0	13,120	0
SPDR SER TR	S&P BIOTECH	78464A870	153	1,931	SH		DFND	1	0	1,931	0
BIOVENTUS INC	COM CL A	09075A108	6	800	SH		DFND	1	0	800	0
INSPIREMD INC	COM	45779A846	0	206	SH		DFND	1	0	206	0
GOLDMINING INC	COM	38149E101	0	300	SH		DFND	1	0	300	0
AMKOR TECHNOLOGY INC	COM	031652100	3	200	SH		DFND	1	0	200	0
ELDORADO GOLD CORP NEW	COM	284902509	42	6,976	SH		DFND	1	0	6,976	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,408	16,961	SH		DFND	1	0	16,961	0
SLEEP NUMBER CORP	COM	83125X103	120	3,588	SH		DFND	1	0	3,588	0
AXON ENTERPRISE INC	COM	05464C101	53	457	SH		DFND	1	0	457	0
HUMANIGEN INC	COM NEW	444863203	0	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	0	10	SH		DFND	1	0	10	0
LARGO INC	COM	517097101	7	1,400	SH		DFND	1	0	1,400	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,083	6,531	SH		DFND	1	0	6,531	0
WESTROCK CO	COM	96145D105	1,237	40,303	SH		DFND	1	0	40,303	0
CAMECO CORP	COM	13321L108	6,472	244,588	SH		DFND	1	0	244,588	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	729	16,905	SH		DFND	1	0	16,905	0
CADIZ INC	COM NEW	127537207	24	12,500	SH		DFND	1	0	12,500	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	43	1,390	SH		DFND	1	0	1,390	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,058	16,939	SH		DFND	1	0	16,939	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	237	26,288	SH		DFND	1	0	26,288	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,169	27,018	SH		DFND	1	0	27,018	0
ISHARES TR	ROBOTICS ARTIF	46435U556	5	220	SH		DFND	1	0	220	0
HORMEL FOODS CORP	COM	440452100	2,749	60,683	SH		DFND	1	0	60,683	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	6	SH		DFND	1	0	6	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	25	SH		DFND	1	0	25	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	330	SH		DFND	1	0	330	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	86	3,310	SH		DFND	1	0	3,310	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	435	5,012	SH		DFND	1	0	5,012	0
SMITH A O CORP	COM	831865209	6	121	SH		DFND	1	0	121	0
SPDR SER TR	BLOOMBERG INVT	78468R200	9	308	SH		DFND	1	0	308	0
VISTRA CORP	COM	92840M102	703	33,657	SH		DFND	1	0	33,657	0
CANNAE HLDGS INC	COM	13765N107	381	18,449	SH		DFND	1	0	18,449	0
U S SILICA HLDGS INC	COM	90346E103	0	500	SH		DFND	1	0	500	0
WESTERN DIGITAL CORP.	COM	958102105	220	6,772	SH		DFND	1	0	6,772	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	17	354	SH		DFND	1	0	354	0
MFA FINL INC	COM	55272X607	1	75	SH		DFND	1	0	75	0
DSS INC	COM	26253C102	0	128	SH		DFND	1	0	128	0
SUPER MICRO COMPUTER INC	COM	86800U104	68	1,234	SH		DFND	1	0	1,234	0
ISHARES TR	NATIONAL MUN ETF	464288414	31	303	SH		DFND	1	0	303	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	125	SH		DFND	1	0	125	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2	61	SH		DFND	1	0	61	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	79	650	SH		DFND	1	0	650	0
NOVAVAX INC	COM NEW	670002401	24	1,335	SH		DFND	1	0	1,335	0
TWILIO INC	CL A	90138F102	66	961	SH		DFND	1	0	961	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7	290	SH		DFND	1	0	290	0
IAA INC	COM	449253103	26	820	SH		DFND	1	0	820	0
UNILEVER PLC	SPON ADR NEW	904767704	10,152	232,532	SH		DFND	1	0	232,532	0
ALTERYX INC	COM CL A	02156B103	8	148	SH		DFND	1	0	148	0
PHILLIPS 66	COM	718546104	415	5,152	SH		DFND	1	0	5,152	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	34	11,954	SH		DFND	1	0	11,954	0
DXC TECHNOLOGY CO	COM	23355L106	146	6,012	SH		DFND	1	0	6,012	0
RUSH STREET INTERACTIVE INC	COM	782011100	3	952	SH		DFND	1	0	952	0
ASTRONICS CORP	COM	046433108	49	6,300	SH		DFND	1	0	6,300	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	35	1,200	SH		DFND	1	0	1,200	0
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	9	315	SH		DFND	1	0	315	0
QUALTRICS INTL INC	COM CL A	747601201	15	1,493	SH		DFND	1	0	1,493	0
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	0	35	SH		DFND	1	0	35	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	29	536	SH		DFND	1	0	536	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,261	50,047	SH		DFND	1	0	50,047	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	518	SH		DFND	1	0	518	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	133	4,081	SH		DFND	1	0	4,081	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4	129	SH		DFND	1	0	129	0
ON SEMICONDUCTOR CORP	COM	682189105	2,486	39,969	SH		DFND	1	0	39,969	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	208	15,700	SH		DFND	1	0	15,700	0
HEICO CORP NEW	CL A	422806208	28	250	SH		DFND	1	0	250	0
DISH NETWORK CORPORATION	CL A	25470M109	6	456	SH		DFND	1	0	456	0
UIPATH INC	CL A	90364P105	18	1,405	SH		DFND	1	0	1,405	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	337	10,997	SH		DFND	1	0	10,997	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	24	950	SH		DFND	1	0	950	0
CONAGRA BRANDS INC	COM	205887102	368	11,340	SH		DFND	1	0	11,340	0
SHERWIN WILLIAMS CO	COM	824348106	17,433	85,219	SH		DFND	1	0	85,219	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,898	317,258	SH		DFND	1	0	317,258	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	28	250	SH		DFND	1	0	250	0
AVIENT CORPORATION	COM	05368V106	79	2,622	SH		DFND	1	0	2,622	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	15	586	SH		DFND	1	0	586	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,483	112,781	SH		DFND	1	0	112,781	0
GLOBAL PMTS INC	COM	37940X102	63	581	SH		DFND	1	0	581	0
STONEX GROUP INC	COM	861896108	191	2,484	SH		DFND	1	0	2,484	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,459	35,135	SH		DFND	1	0	35,135	0
KELLOGG CO	COM	487836108	2,101	30,304	SH		DFND	1	0	30,304	0
UBIQUITI INC	COM	90353W103	52	180	SH		DFND	1	0	180	0
MARTIN MARIETTA MATLS INC	COM	573284106	6	19	SH		DFND	1	0	19	0
HAIN CELESTIAL GROUP INC	COM	405217100	11	660	SH		DFND	1	0	660	0
FS KKR CAP CORP	COM	302635206	10	600	SH		DFND	1	0	600	0
ADIENT PLC	ORD SHS	G0084W101	25	919	SH		DFND	1	0	919	0
MOGO INC	COM	60800C109	51	57,419	SH		DFND	1	0	57,419	0
CASELLA WASTE SYS INC	CL A	147448104	218	2,850	SH		DFND	1	0	2,850	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	47	934	SH		DFND	1	0	934	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12	512	SH		DFND	1	0	512	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11	209	SH		DFND	1	0	209	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	482	10,614	SH		DFND	1	0	10,614	0
OVERSTOCK COM INC DEL	COM	690370101	189	7,794	SH		DFND	1	0	7,794	0
AMERICAN AIRLS GROUP INC	COM	02376R102	225	18,681	SH		DFND	1	0	18,681	0
TENABLE HLDGS INC	COM	88025T102	1	25	SH		DFND	1	0	25	0
CIMPRESS PLC	SHS EURO	G2143T103	24	1,000	SH		DFND	1	0	1,000	0
SNOWFLAKE INC	CL A	833445109	1,564	9,236	SH		DFND	1	0	9,236	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	931	19,467	SH		DFND	1	0	19,467	0
SYNOPSYS INC	COM	871607107	19	62	SH		DFND	1	0	62	0
EHEALTH INC	COM	28238P109	0	24	SH		DFND	1	0	24	0
MONDELEZ INTL INC	CL A	609207105	1,402	25,942	SH		DFND	1	0	25,942	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	425	16,212	SH		DFND	1	0	16,212	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	15	1,142	SH		DFND	1	0	1,142	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	747	41,494	SH		DFND	1	0	41,494	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30	575	SH		DFND	1	0	575	0
GRACO INC	COM	384109104	3,668	61,319	SH		DFND	1	0	61,319	0
CHINA FD INC	COM	169373107	9	750	SH		DFND	1	0	750	0
FOX FACTORY HLDG CORP	COM	35138V102	26	335	SH		DFND	1	0	335	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	236	770	SH		DFND	1	0	770	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	25	1,100	SH		DFND	1	0	1,100	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,159	12,412	SH		DFND	1	0	12,412	0
QUANTA SVCS INC	COM	74762E102	2,416	18,986	SH		DFND	1	0	18,986	0
VOLITIONRX LTD	COM	928661107	1	1,000	SH		DFND	1	0	1,000	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,951	62,602	SH		DFND	1	0	62,602	0
INGEVITY CORP	COM	45688C107	6	99	SH		DFND	1	0	99	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	200	SH		DFND	1	0	200	0
CADENCE DESIGN SYSTEM INC	COM	127387108	213	1,310	SH		DFND	1	0	1,310	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,810	57,545	SH		DFND	1	0	57,545	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,075	78,806	SH		DFND	1	0	78,806	0
MOELIS & CO	CL A	60786M105	16	482	SH		DFND	1	0	482	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	108	3,700	SH		DFND	1	0	3,700	0
WELLS FARGO CO NEW	COM	949746101	12,325	307,270	SH		DFND	1	0	307,270	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	40	885	SH		DFND	1	0	885	0
FULCRUM THERAPEUTICS INC	COM	359616109	4	460	SH		DFND	1	0	460	0
STELLANTIS N.V	SHS	N82405106	46	3,890	SH		DFND	1	0	3,890	0
HUNT J B TRANS SVCS INC	COM	445658107	29	188	SH		DFND	1	0	188	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,892	22,146	SH		DFND	1	0	22,146	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	14	250	SH		DFND	1	0	250	0
GREENBRIER COS INC	COM	393657101	105	4,338	SH		DFND	1	0	4,338	0
LIVENT CORP	COM	53814L108	1,987	64,914	SH		DFND	1	0	64,914	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,950	329,255	SH		DFND	1	0	329,255	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	462	86,422	SH		DFND	1	0	86,422	0
PROTO LABS INC	COM	743713109	825	22,724	SH		DFND	1	0	22,724	0
THERAPEUTICSMD INC	COM NEW	88338N206	1	110	SH		DFND	1	0	110	0
O-I GLASS INC	COM	67098H104	128	9,910	SH		DFND	1	0	9,910	0
ILLINOIS TOOL WKS INC	COM	452308109	5,204	28,851	SH		DFND	1	0	28,851	0
MOHAWK INDS INC	COM	608190104	53	587	SH		DFND	1	0	587	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1	50	SH		DFND	1	0	50	0
ARAMARK	COM	03852U106	50	1,600	SH		DFND	1	0	1,600	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	93	807	SH		DFND	1	0	807	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	17	555	SH		DFND	1	0	555	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35	200	SH		DFND	1	0	200	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	155	6,812	SH		DFND	1	0	6,812	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	4	560	SH		DFND	1	0	560	0
WORKHORSE GROUP INC	COM NEW	98138J206	2	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	0	1,700	SH		DFND	1	0	1,700	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	280	6,300	SH		DFND	1	0	6,300	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	45	470	SH		DFND	1	0	470	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	63	2,000	SH		DFND	1	0	2,000	0
SCIPLAY CORPORATION	CL A	809087109	9	748	SH		DFND	1	0	748	0
LAM RESEARCH CORP	COM	512807108	748	2,043	SH		DFND	1	0	2,043	0
OREILLY AUTOMOTIVE INC	COM	67103H107	450	640	SH		DFND	1	0	640	0
ALECTOR INC	COM	014442107	2	200	SH		DFND	1	0	200	0
DUCKHORN PORTFOLIO INC	COM	26414D106	1	100	SH		DFND	1	0	100	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,246	59,198	SH		DFND	1	0	59,198	0
SYSCO CORP	COM	871829107	2,631	37,206	SH		DFND	1	0	37,206	0
KRONOS WORLDWIDE INC	COM	50105F105	7	754	SH		DFND	1	0	754	0
AURORA INNOVATION INC	CLASS A COM	051774107	2	700	SH		DFND	1	0	700	0
DOCUSIGN INC	COM	256163106	416	7,870	SH		DFND	1	0	7,870	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,596	25,726	SH		DFND	1	0	25,726	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,929	22,205	SH		DFND	1	0	22,205	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	394	7,774	SH		DFND	1	0	7,774	0
HIGHPEAK ENERGY INC	COM	43114Q105	5	230	SH		DFND	1	0	230	0
PIEDMONT LITHIUM INC	COM	72016P105	21	400	SH		DFND	1	0	400	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,513	16,877	SH		DFND	1	0	16,877	0
PLBY GROUP INC	COM	72814P109	1	178	SH		DFND	1	0	178	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	42	10,600	SH		DFND	1	0	10,600	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,752	97,230	SH		DFND	1	0	97,230	0
FULTON FINL CORP PA	COM	360271100	1	88	SH		DFND	1	0	88	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	245	11,106	SH		DFND	1	0	11,106	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,248	26,404	SH		DFND	1	0	26,404	0
VICI PPTYS INC	COM	925652109	10	341	SH		DFND	1	0	341	0
NKARTA INC	COM	65487U108	4	300	SH		DFND	1	0	300	0
UPSTART HLDGS INC	COM	91680M107	9	416	SH		DFND	1	0	416	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	3,469	1,801,581	SH		DFND	1	0	1,801,581	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	24	1,100	SH		DFND	1	0	1,100	0
SELECTQUOTE INC	COM	816307300	0	439	SH		DFND	1	0	439	0
SALLY BEAUTY HLDGS INC	COM	79546E104	86	6,800	SH		DFND	1	0	6,800	0
HERCULES CAPITAL INC	COM	427096508	7	600	SH		DFND	1	0	600	0
POLARIS INC	COM	731068102	67	700	SH		DFND	1	0	700	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	5	185	SH		DFND	1	0	185	0
CINTAS CORP	COM	172908105	411	1,059	SH		DFND	1	0	1,059	0
OCCIDENTAL PETE CORP	COM	674599105	749	12,232	SH		DFND	1	0	12,232	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	55	1,135	SH		DFND	1	0	1,135	0
BERKSHIRE GREY INC	COM CL A	084656107	1	500	SH		DFND	1	0	500	0
DAVIDSTEA INC	COM	238661102	3	3,920	SH		DFND	1	0	3,920	0
ASHLAND INC	COM	044186104	31	328	SH		DFND	1	0	328	0
SAP SE	SPON ADR	803054204	2,801	34,677	SH		DFND	1	0	34,677	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,625	169,232	SH		DFND	1	0	169,232	0
SYMBOTIC INC	CLASS A COM	87151X101	1	100	SH		DFND	1	0	100	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	101	SH		DFND	1	0	101	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1	1,000	SH		DFND	1	0	1,000	0
PYROGENESIS CDA INC	COM	74734T104	32	29,340	SH		DFND	1	0	29,340	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	30	SH		DFND	1	0	30	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,377	54,847	SH		DFND	1	0	54,847	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1	33	SH		DFND	1	0	33	0
THE TRADE DESK INC	COM CL A	88339J105	223	3,742	SH		DFND	1	0	3,742	0
REUNION NEUROSCIENCE INC	COM	76134G103	1	380	SH		DFND	1	0	380	0
LEMONADE INC	COM	52567D107	30	1,428	SH		DFND	1	0	1,428	0
EMX RTY CORP	COM	26873J107	12	7,000	SH		DFND	1	0	7,000	0
IMMUNITYBIO INC	COM	45256X103	9	1,800	SH		DFND	1	0	1,800	0
CYBIN INC	COM	23256X100	3	6,163	SH		DFND	1	0	6,163	0
THERATECHNOLOGIES INC	COM	88338H100	561	239,941	SH		DFND	1	0	239,941	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	21	SH		DFND	1	0	21	0
LIFEMD INC	COM	53216B104	2	1,000	SH		DFND	1	0	1,000	0
GEO GROUP INC NEW	COM	36162J106	52	6,801	SH		DFND	1	0	6,801	0
BANK OF MONTREAL	NT LKD 38	06368B504	16	767	SH		DFND	1	0	767	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	13,741	596,995	SH		DFND	1	0	596,995	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	46	SH		DFND	1	0	46	0
MILLER INDS INC TENN	COM NEW	600551204	5	240	SH		DFND	1	0	240	0
MOTORCAR PTS AMER INC	COM	620071100	24	1,550	SH		DFND	1	0	1,550	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	89	395	SH		DFND	1	0	395	0
ISHARES TR	MSCI ACWI EX US	464288240	2	50	SH		DFND	1	0	50	0
STRATEGIC ED INC	COM	86272C103	31	500	SH		DFND	1	0	500	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	29	550	SH		DFND	1	0	550	0
ILLUMINA INC	COM	452327109	4,627	24,312	SH		DFND	1	0	24,312	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41	2,055	SH		DFND	1	0	2,055	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	355	8,695	SH		DFND	1	0	8,695	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,761	13,362	SH		DFND	1	0	13,362	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,514	32,967	SH		DFND	1	0	32,967	0
SYLVAMO CORP	COMMON STOCK	871332102	0	8	SH		DFND	1	0	8	0
ERO COPPER CORP	COM	296006109	2	223	SH		DFND	1	0	223	0
GENTHERM INC	COM	37253A103	11	220	SH		DFND	1	0	220	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	1	490	SH		DFND	1	0	490	0
APTIV PLC	SHS	G6095L109	1,372	17,546	SH		DFND	1	0	17,546	0
FUBOTV INC	COM	35953D104	27	7,650	SH		DFND	1	0	7,650	0
HEICO CORP NEW	COM	422806109	20	140	SH		DFND	1	0	140	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	30	SH		DFND	1	0	30	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	12	1,000	SH		DFND	1	0	1,000	0
AMERICAN EXPRESS CO	COM	025816109	2,011	14,961	SH		DFND	1	0	14,961	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	90	3,015	SH		DFND	1	0	3,015	0
JD.COM INC	SPON ADR CL A	47215P106	416	8,277	SH		DFND	1	0	8,277	0
ISHARES TR	MSCI ACWI ETF	464288257	831	10,722	SH		DFND	1	0	10,722	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	117	1,601	SH		DFND	1	0	1,601	0
ALPHABET INC	CAP STK CL C	02079K107	72,040	751,742	SH		DFND	1	0	751,742	0
STRATASYS LTD	SHS	M85548101	4	280	SH		DFND	1	0	280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,196	174,611	SH		DFND	1	0	174,611	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	201	3,512	SH		DFND	1	0	3,512	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	14	600	SH		DFND	1	0	600	0
WAYFAIR INC	CL A	94419L101	362	11,250	SH		DFND	1	0	11,250	0
PEMBINA PIPELINE CORP	COM	706327103	53,804	1,774,887	SH		DFND	1	0	1,774,887	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	2,300	SH		DFND	1	0	2,300	0
ELEVANCE HEALTH INC	COM	036752103	5,527	12,215	SH		DFND	1	0	12,215	0
10X GENOMICS INC	CL A COM	88025U109	17	606	SH		DFND	1	0	606	0
CLOROX CO DEL	COM	189054109	455	3,550	SH		DFND	1	0	3,550	0
ISHARES TR	INDIA 50 ETF	464289529	258	6,167	SH		DFND	1	0	6,167	0
AMPLITUDE INC	COM CL A	03213A104	1	70	SH		DFND	1	0	70	0
QURATE RETAIL INC	COM SER A	74915M100	0	209	SH		DFND	1	0	209	0
EXCHANGE LISTED FDS TR	QRAFT AI-ENHNCD	30151E772	5	170	SH		DFND	1	0	170	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	28	2,000	SH		DFND	1	0	2,000	0
ISHARES TR	GL CLEAN ENE ETF	464288224	12,828	673,466	SH		DFND	1	0	673,466	0
CONSOL ENERGY INC NEW	COM	20854L108	57	893	SH		DFND	1	0	893	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	9	329	SH		DFND	1	0	329	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8	120	SH		DFND	1	0	120	0
LULULEMON ATHLETICA INC	COM	550021109	3,956	14,199	SH		DFND	1	0	14,199	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	1	70	SH		DFND	1	0	70	0
UNITED AIRLS HLDGS INC	COM	910047109	282	8,663	SH		DFND	1	0	8,663	0
DECKERS OUTDOOR CORP	COM	243537107	79	254	SH		DFND	1	0	254	0
OATLY GROUP AB	SPONSORED ADS	67421J108	11	4,063	SH		DFND	1	0	4,063	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	193	13,335	SH		DFND	1	0	13,335	0
THE VALENS COMPANY INC	COM NEW	91914P603	54	80,498	SH		DFND	1	0	80,498	0
OLD REP INTL CORP	COM	680223104	4	205	SH		DFND	1	0	205	0
FLEX LNG LTD	SHS	G35947202	47	1,508	SH		DFND	1	0	1,508	0
BROWN FORMAN CORP	CL B	115637209	48	725	SH		DFND	1	0	725	0
AETERNA ZENTARIS INC	COM NEW	007975501	2	476	SH		DFND	1	0	476	0
IQIYI INC	SPONSORED ADS	46267X108	3	1,275	SH		DFND	1	0	1,275	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,836	86,708	SH		DFND	1	0	86,708	0
THE REALREAL INC	COM	88339P101	0	154	SH		DFND	1	0	154	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	500	SH		DFND	1	0	500	0
ATLAS CORP	SHARES	Y0436Q109	356	25,506	SH		DFND	1	0	25,506	0
ISHARES TR	EAFE SML CP ETF	464288273	46	945	SH		DFND	1	0	945	0
TESLA INC	COM	88160R101	30,589	116,095	SH		DFND	1	0	116,095	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	2,807	SH		DFND	1	0	2,807	0
UR-ENERGY INC	COM	91688R108	2	2,144	SH		DFND	1	0	2,144	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,968	80,637	SH		DFND	1	0	80,637	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	37	595	SH		DFND	1	0	595	0
ISHARES TR	US INFRASTRUC	46435U713	361	11,200	SH		DFND	1	0	11,200	0
AEROVIRONMENT INC	COM	008073108	33	400	SH		DFND	1	0	400	0
BALLARD PWR SYS INC NEW	COM	058586108	1,258	207,033	SH		DFND	1	0	207,033	0
SANOFI	SPONSORED ADR	80105N105	9,694	259,492	SH		DFND	1	0	259,492	0
MODERNA INC	COM	60770K107	1,013	8,573	SH		DFND	1	0	8,573	0
TD SYNNEX CORPORATION	COM	87162W100	497	6,129	SH		DFND	1	0	6,129	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	151	4,516	SH		DFND	1	0	4,516	0
CLEAN HARBORS INC	COM	184496107	63	576	SH		DFND	1	0	576	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	4	300	SH		DFND	1	0	300	0
HONEYWELL INTL INC	COM	438516106	14,666	88,336	SH		DFND	1	0	88,336	0
TORO CO	COM	891092108	262	3,037	SH		DFND	1	0	3,037	0
CAE INC	COM	124765108	15,770	1,030,488	SH		DFND	1	0	1,030,488	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5	115	SH		DFND	1	0	115	0
SENTINELONE INC	CL A	81730H109	2	70	SH		DFND	1	0	70	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,210	49,484	SH		DFND	1	0	49,484	0
IRON MTN INC DEL	COM	46284V101	710	16,150	SH		DFND	1	0	16,150	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	112	5,456	SH		DFND	1	0	5,456	0
FIRST BANCORP P R	COM NEW	318672706	1,577	115,732	SH		DFND	1	0	115,732	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2	65	SH		DFND	1	0	65	0
THOR INDS INC	COM	885160101	50	720	SH		DFND	1	0	720	0
FORTIVE CORP	COM	34959J108	24	416	SH		DFND	1	0	416	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	165	6,285	SH		DFND	1	0	6,285	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	13,359	764,777	SH		DFND	1	0	764,777	0
TARGET CORP	COM	87612E106	1,575	10,621	SH		DFND	1	0	10,621	0
DIAGEO PLC	SPON ADR NEW	25243Q205	21,544	127,207	SH		DFND	1	0	127,207	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	399	16,786	SH		DFND	1	0	16,786	0
AZEK CO INC	CL A	05478C105	13	800	SH		DFND	1	0	800	0
ALCON AG	ORD SHS	H01301128	256	4,405	SH		DFND	1	0	4,405	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	155	1,577	SH		DFND	1	0	1,577	0
HF SINCLAIR CORP	COM	403949100	4	75	SH		DFND	1	0	75	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	50	255	SH		DFND	1	0	255	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,135	12,362	SH		DFND	1	0	12,362	0
DENISON MINES CORP	COM	248356107	144	125,320	SH		DFND	1	0	125,320	0
HEXO CORP	COM NEW	428304307	65	381,844	SH		DFND	1	0	381,844	0
TURTLE BEACH CORP	COM NEW	900450206	2	244	SH		DFND	1	0	244	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132,362	496,958	SH		DFND	1	0	496,958	0
AMPHENOL CORP NEW	CL A	032095101	253	3,805	SH		DFND	1	0	3,805	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,546	29,426	SH		DFND	1	0	29,426	0
IMV INC	COM	44974L103	376	728,195	SH		DFND	1	0	728,195	0
RITHM CAPITAL CORP	COM NEW	64828T201	29	3,962	SH		DFND	1	0	3,962	0
DBX ETF TR	XTRCKR MSCI US	233051150	4	112	SH		DFND	1	0	112	0
EXSCIENTIA PLC	ADS	30223G102	15	3,350	SH		DFND	1	0	3,350	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	185	13,761	SH		DFND	1	0	13,761	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	34	4,168	SH		DFND	1	0	4,168	0
GABELLI EQUITY TR INC	COM	362397101	19	3,542	SH		DFND	1	0	3,542	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	932	25,171	SH		DFND	1	0	25,171	0
AVERY DENNISON CORP	COM	053611109	544	3,345	SH		DFND	1	0	3,345	0
OPIANT PHARMACEUTICALS INC	COM	683750103	1	100	SH		DFND	1	0	100	0
DOVER CORP	COM	260003108	385	3,313	SH		DFND	1	0	3,313	0
NEXGEN ENERGY LTD	COM	65340P106	30	8,405	SH		DFND	1	0	8,405	0
CARS COM INC	COM	14575E105	19	1,666	SH		DFND	1	0	1,666	0
GENERAC HLDGS INC	COM	368736104	1,129	6,379	SH		DFND	1	0	6,379	0
CROCS INC	COM	227046109	573	8,412	SH		DFND	1	0	8,412	0
ELECTRONIC ARTS INC	COM	285512109	8,168	70,912	SH		DFND	1	0	70,912	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	518	8,143	SH		DFND	1	0	8,143	0
LSB INDS INC	COM	502160104	10	698	SH		DFND	1	0	698	0
AIRBNB INC	COM CL A	009066101	6,299	60,023	SH		DFND	1	0	60,023	0
AMAZON COM INC	COM	023135106	108,478	964,999	SH		DFND	1	0	964,999	0
CASSAVA SCIENCES INC	COM	14817C107	27	660	SH		DFND	1	0	660	0
CONCORD ACQUISITION CORP	COM CL A	206071102	169	16,840	SH		DFND	1	0	16,840	0
FIVE BELOW INC	COM	33829M101	33	243	SH		DFND	1	0	243	0
HOWMET AEROSPACE INC	COM	443201108	102	3,316	SH		DFND	1	0	3,316	0
REPUBLIC SVCS INC	COM	760759100	171	1,265	SH		DFND	1	0	1,265	0
3M CO	COM	88579Y101	8,687	78,774	SH		DFND	1	0	78,774	0
VERISK ANALYTICS INC	COM	92345Y106	891	5,235	SH		DFND	1	0	5,235	0
HECLA MNG CO	COM	422704106	2	401	SH		DFND	1	0	401	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	102	SH		DFND	1	0	102	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	58	411	SH		DFND	1	0	411	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	47	2,687	SH		DFND	1	0	2,687	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,319	78,155	SH		DFND	1	0	78,155	0
SOUTHWEST AIRLS CO	COM	844741108	655	21,312	SH		DFND	1	0	21,312	0
VALE S A	SPONSORED ADS	91912E105	5,898	442,772	SH		DFND	1	0	442,772	0
TWITTER INC	COM	90184L102	829	18,904	SH		DFND	1	0	18,904	0
SONO GROUP N V	COM	N81409109	1	200	SH		DFND	1	0	200	0
COSTAR GROUP INC	COM	22160N109	26	368	SH		DFND	1	0	368	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	24	1,375	SH		DFND	1	0	1,375	0
LAS VEGAS SANDS CORP	COM	517834107	72	1,931	SH		DFND	1	0	1,931	0
CELYAD ONCOLOGY SA	ADR	151205200	5	3,400	SH		DFND	1	0	3,400	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	8	365	SH		DFND	1	0	365	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	241	23,526	SH		DFND	1	0	23,526	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	7	212	SH		DFND	1	0	212	0
AGNICO EAGLE MINES LTD	COM	008474108	14,287	338,808	SH		DFND	1	0	338,808	0
COUPANG INC	CL A	22266T109	13	800	SH		DFND	1	0	800	0
FATE THERAPEUTICS INC	COM	31189P102	11	500	SH		DFND	1	0	500	0
HOST HOTELS & RESORTS INC	COM	44107P104	915	57,750	SH		DFND	1	0	57,750	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	17	862	SH		DFND	1	0	862	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	85	1,942	SH		DFND	1	0	1,942	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	205	2,577	SH		DFND	1	0	2,577	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	21	62	SH		DFND	1	0	62	0
KLA CORP	COM NEW	482480100	2,892	9,571	SH		DFND	1	0	9,571	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,756	100,011	SH		DFND	1	0	100,011	0
RINGCENTRAL INC	CL A	76680R206	3	70	SH		DFND	1	0	70	0
VACASA INC	CLASS A COM	91854V107	359	117,351	SH		DFND	1	0	117,351	0
DEVON ENERGY CORP NEW	COM	25179M103	3,650	60,805	SH		DFND	1	0	60,805	0
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	4	170	SH		DFND	1	0	170	0
MATCH GROUP INC NEW	COM	57667L107	8	160	SH		DFND	1	0	160	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,348	6,398	SH		DFND	1	0	6,398	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,820	SH		DFND	1	0	1,820	0
ISHARES TR	INTL TREA BD ETF	464288117	55	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	9	750	SH		DFND	1	0	750	0
CLOUDFLARE INC	CL A COM	18915M107	180	3,255	SH		DFND	1	0	3,255	0
TITAN MED INC	COM NEW	88830X819	0	316	SH		DFND	1	0	316	0
CTI BIOPHARMA CORP	COM	12648L601	0	5	SH		DFND	1	0	5	0
VILLAGE FARMS INTL INC	COM	92707Y108	3	1,665	SH		DFND	1	0	1,665	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1	20	SH		DFND	1	0	20	0
ALGOMA STL GROUP INC	COM	015658107	19	3,000	SH		DFND	1	0	3,000	0
TC ENERGY CORP	COM	87807B107	67,085	1,673,838	SH		DFND	1	0	1,673,838	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,010	26,928	SH		DFND	1	0	26,928	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	69	976	SH		DFND	1	0	976	0
OTIS WORLDWIDE CORP	COM	68902V107	4,280	67,203	SH		DFND	1	0	67,203	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	336	42,381	SH		DFND	1	0	42,381	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	2,318	SH		DFND	1	0	2,318	0
RELX PLC	SPONSORED ADR	759530108	96	3,978	SH		DFND	1	0	3,978	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	1	1,350	SH		DFND	1	0	1,350	0
ROBINHOOD MKTS INC	COM CL A	770700102	30	2,940	SH		DFND	1	0	2,940	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,570	83,641	SH		DFND	1	0	83,641	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	2	23	SH		DFND	1	0	23	0
SUN LIFE FINANCIAL INC.	COM	866796105	63,768	1,606,380	SH		DFND	1	0	1,606,380	0
SOLID POWER INC	CLASS A COM	83422N105	1	230	SH		DFND	1	0	230	0
ISHARES TR	RUS TP200 GR ETF	464289438	29	240	SH		DFND	1	0	240	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	12	325	SH		DFND	1	0	325	0
CARLYLE GROUP INC	COM	14316J108	140	5,448	SH		DFND	1	0	5,448	0
CANADIAN NATL RY CO	COM	136375102	165,121	1,530,979	SH		DFND	1	0	1,530,979	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	33	2,100	SH		DFND	1	0	2,100	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	1,099	22,326	SH		DFND	1	0	22,326	0
LYFT INC	CL A COM	55087P104	756	57,455	SH		DFND	1	0	57,455	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	19	123	SH		DFND	1	0	123	0
CANADIAN PAC RY LTD	COM	13645T100	82,274	1,234,245	SH		DFND	1	0	1,234,245	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	8	480	SH		DFND	1	0	480	0
CERIDIAN HCM HLDG INC	COM	15677J108	76	1,363	SH		DFND	1	0	1,363	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	795	SH		DFND	1	0	795	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	91	637	SH		DFND	1	0	637	0
COGNEX CORP	COM	192422103	32	780	SH		DFND	1	0	780	0
EURONET WORLDWIDE INC	COM	298736109	22	287	SH		DFND	1	0	287	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	225	895	SH		DFND	1	0	895	0
POET TECHNOLOGIES INC	COM NEW	73044W302	5	2,000	SH		DFND	1	0	2,000	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	3	115	SH		DFND	1	0	115	0
ISHARES INC	CUR HD MSCI EM	46434G509	44	1,929	SH		DFND	1	0	1,929	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	3,965	82,435	SH		DFND	1	0	82,435	0
BAIDU INC	SPON ADR REP A	056752108	567	4,861	SH		DFND	1	0	4,861	0
ISHARES TR	AGENCY BOND ETF	464288166	48	450	SH		DFND	1	0	450	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	21	290	SH		DFND	1	0	290	0
MSCI INC	COM	55354G100	11,420	27,145	SH		DFND	1	0	27,145	0
KRANESHARES TR	QUADRTC INT RT	500767736	7	309	SH		DFND	1	0	309	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4	17	SH		DFND	1	0	17	0
AON PLC	SHS CL A	G0403H108	2,961	11,119	SH		DFND	1	0	11,119	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	2	1,000	SH		DFND	1	0	1,000	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,329	18,454	SH		DFND	1	0	18,454	0
ISHARES TR	MSCI AC ASIA ETF	464288182	115	1,961	SH		DFND	1	0	1,961	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	22	300	SH		DFND	1	0	300	0
EVERTEC INC	COM	30040P103	6	198	SH		DFND	1	0	198	0
RITE AID CORP	COM	767754872	25	5,485	SH		DFND	1	0	5,485	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	4	440	SH		DFND	1	0	440	0
FEDEX CORP	COM	31428X106	17,264	116,883	SH		DFND	1	0	116,883	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3	15	SH		DFND	1	0	15	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	329	27,668	SH		DFND	1	0	27,668	0
MEDTRONIC PLC	SHS	G5960L103	16,203	201,276	SH		DFND	1	0	201,276	0
FISKER INC	CL A COM STK	33813J106	94	12,512	SH		DFND	1	0	12,512	0
METHANEX CORP	COM	59151K108	626	19,684	SH		DFND	1	0	19,684	0
BOOKING HOLDINGS INC	COM	09857L108	7,488	4,564	SH		DFND	1	0	4,564	0
CMS ENERGY CORP	COM	125896100	518	8,930	SH		DFND	1	0	8,930	0
SEABRIDGE GOLD INC	COM	811916105	13	1,079	SH		DFND	1	0	1,079	0
SVB FINANCIAL GROUP	COM	78486Q101	17	51	SH		DFND	1	0	51	0
HOME DEPOT INC	COM	437076102	39,637	144,042	SH		DFND	1	0	144,042	0
SYNAPTICS INC	COM	87157D109	2	21	SH		DFND	1	0	21	0
ISHARES TR	BROAD USD HIGH	46435U853	7,216	216,315	SH		DFND	1	0	216,315	0
TUSIMPLE HLDGS INC	CL A	90089L108	2	250	SH		DFND	1	0	250	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	3	705	SH		DFND	1	0	705	0
ZSCALER INC	COM	98980G102	171	1,041	SH		DFND	1	0	1,041	0
SILVERCREST METALS INC	COM	828363101	1,961	356,899	SH		DFND	1	0	356,899	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	150	SH		DFND	1	0	150	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,759	61,373	SH		DFND	1	0	61,373	0
GRAN TIERRA ENERGY INC	COM	38500T101	340	279,189	SH		DFND	1	0	279,189	0
SYNCHRONY FINANCIAL	COM	87165B103	26	910	SH		DFND	1	0	910	0
PINTEREST INC	CL A	72352L106	645	27,843	SH		DFND	1	0	27,843	0
SPDR SER TR	S&P OILGAS EXP	78468R556	171	1,378	SH		DFND	1	0	1,378	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,645	50,503	SH		DFND	1	0	50,503	0
PACWEST BANCORP DEL	COM	695263103	3	135	SH		DFND	1	0	135	0
CUREVAC N V	COM	N2451R105	0	60	SH		DFND	1	0	60	0
SUNSHINE BIOPHARMA INC	COM NEW	867781403	1	1,042	SH		DFND	1	0	1,042	0
PROLOGIS INC.	COM	74340W103	267	2,629	SH		DFND	1	0	2,629	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	141	4,956	SH		DFND	1	0	4,956	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	377	5,669	SH		DFND	1	0	5,669	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	8	SH		DFND	1	0	8	0
CHEMED CORP NEW	COM	16359R103	12	28	SH		DFND	1	0	28	0
RE MAX HLDGS INC	CL A	75524W108	107	5,642	SH		DFND	1	0	5,642	0
TANDEM DIABETES CARE INC	COM NEW	875372203	36	760	SH		DFND	1	0	760	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14	400	SH		DFND	1	0	400	0
ALGONQUIN PWR UTILS CORP	COM	015857105	39,948	3,665,751	SH		DFND	1	0	3,665,751	0
LUMENTUM HLDGS INC	COM	55024U109	156	2,270	SH		DFND	1	0	2,270	0
STEPAN CO	COM	858586100	2	20	SH		DFND	1	0	20	0
INTERNATIONAL PAPER CO	COM	460146103	83	2,638	SH		DFND	1	0	2,638	0
FORD MTR CO DEL	COM	345370860	6,301	564,351	SH		DFND	1	0	564,351	0
SURGERY PARTNERS INC	COM	86881A100	1	35	SH		DFND	1	0	35	0
CO-DIAGNOSTICS INC	COM	189763105	1	200	SH		DFND	1	0	200	0
INVITAE CORP	COM	46185L103	1	1,095	SH		DFND	1	0	1,095	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	336	10,005	SH		DFND	1	0	10,005	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,411	90,855	SH		DFND	1	0	90,855	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	223	2,323	SH		DFND	1	0	2,323	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	350	SH		DFND	1	0	350	0
WASTE CONNECTIONS INC	COM	94106B101	25,527	189,195	SH		DFND	1	0	189,195	0
BERRY GLOBAL GROUP INC	COM	08579W103	706	15,187	SH		DFND	1	0	15,187	0
EVGO INC	CL A COM	30052F100	6	723	SH		DFND	1	0	723	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	175	4,594	SH		DFND	1	0	4,594	0
DOCEBO INC	COM	25609L105	1,216	45,226	SH		DFND	1	0	45,226	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	65	21,000	SH		DFND	1	0	21,000	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5	53	SH		DFND	1	0	53	0
TERADYNE INC	COM	880770102	1,523	20,422	SH		DFND	1	0	20,422	0
SEELOS THERAPEUTICS INC	COM	81577F109	1	1,000	SH		DFND	1	0	1,000	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,226	17,214	SH		DFND	1	0	17,214	0
DESKTOP METAL INC	COM CL A	25058X105	16	6,044	SH		DFND	1	0	6,044	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,067	14,075	SH		DFND	1	0	14,075	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5	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	238	9,273	SH		DFND	1	0	9,273	0
EMERSON ELEC CO	COM	291011104	2,875	39,329	SH		DFND	1	0	39,329	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	40	899	SH		DFND	1	0	899	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	27	7,750	SH		DFND	1	0	7,750	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	198	10,260	SH		DFND	1	0	10,260	0
XPO LOGISTICS INC	COM	983793100	7,807	175,438	SH		DFND	1	0	175,438	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	17	916	SH		DFND	1	0	916	0
HUNTSMAN CORP	COM	447011107	7	300	SH		DFND	1	0	300	0
PROCTER AND GAMBLE CO	COM	742718109	27,557	218,657	SH		DFND	1	0	218,657	0
GENPREX INC	COM	372446104	1	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	868	18,237	SH		DFND	1	0	18,237	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	1	25	SH		DFND	1	0	25	0
ALPHABET INC	CAP STK CL A	02079K305	81,054	850,048	SH		DFND	1	0	850,048	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,580	199,506	SH		DFND	1	0	199,506	0
ISHARES TR	0-5YR INVT GR CP	46434V100	42	875	SH		DFND	1	0	875	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	89	746	SH		DFND	1	0	746	0
ALPS ETF TR	ALERIAN MLP	00162Q452	7	200	SH		DFND	1	0	200	0
JAKKS PAC INC	COM NEW	47012E403	12	624	SH		DFND	1	0	624	0
H & E EQUIPMENT SERVICES INC	COM	404030108	139	4,960	SH		DFND	1	0	4,960	0
OCUGEN INC	COM	67577C105	1	300	SH		DFND	1	0	300	0
MSC INDL DIRECT INC	CL A	553530106	97	1,326	SH		DFND	1	0	1,326	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	29	7,540	SH		DFND	1	0	7,540	0
UNITED RENTALS INC	COM	911363109	3,639	13,503	SH		DFND	1	0	13,503	0
TOPBUILD CORP	COM	89055F103	2	12	SH		DFND	1	0	12	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	96	4,769	SH		DFND	1	0	4,769	0
VAREX IMAGING CORP	COM	92214X106	2	82	SH		DFND	1	0	82	0
LIMINAL BIOSCIENCES INC	COM	53272L103	41	98,953	SH		DFND	1	0	98,953	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	266	8,461	SH		DFND	1	0	8,461	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	2	275	SH		DFND	1	0	275	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	10	SH		DFND	1	0	10	0
STEM INC	COM	85859N102	96	7,170	SH		DFND	1	0	7,170	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,147	340,269	SH		DFND	1	0	340,269	0
EVEREST RE GROUP LTD	COM	G3223R108	345	1,317	SH		DFND	1	0	1,317	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	97	681	SH		DFND	1	0	681	0
MARATHON PETE CORP	COM	56585A102	768	7,741	SH		DFND	1	0	7,741	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	10	1,280	SH		DFND	1	0	1,280	0
HILLENBRAND INC	COM	431571108	31	854	SH		DFND	1	0	854	0
PAYPAL HLDGS INC	COM	70450Y103	13,471	156,841	SH		DFND	1	0	156,841	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	95	582	SH		DFND	1	0	582	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	5	1,214	SH		DFND	1	0	1,214	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	128	516	SH		DFND	1	0	516	0
GENERAL MTRS CO	COM	37045V100	13,201	412,193	SH		DFND	1	0	412,193	0
OTTER TAIL CORP	COM	689648103	14	229	SH		DFND	1	0	229	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	508	2,704	SH		DFND	1	0	2,704	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	544	4,315	SH		DFND	1	0	4,315	0
PATTERSON COS INC	COM	703395103	42	2,000	SH		DFND	1	0	2,000	0
GLOBAL X FDS	REIT ETF	37950E127	9	1,374	SH		DFND	1	0	1,374	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	34	777	SH		DFND	1	0	777	0
ANALOG DEVICES INC	COM	032654105	5,185	37,317	SH		DFND	1	0	37,317	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	460	8,075	SH		DFND	1	0	8,075	0
RANGE RES CORP	COM	75281A109	1,162	46,085	SH		DFND	1	0	46,085	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	0	120	SH		DFND	1	0	120	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	223	SH		DFND	1	0	223	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38	300	SH		DFND	1	0	300	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	33	441	SH		DFND	1	0	441	0
PAPA JOHNS INTL INC	COM	698813102	217	3,100	SH		DFND	1	0	3,100	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,030	13,884	SH		DFND	1	0	13,884	0
STAR EQUITY HOLDINGS INC	COM	85513Q103	2	2,000	SH		DFND	1	0	2,000	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	26	2,880	SH		DFND	1	0	2,880	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	49	704	SH		DFND	1	0	704	0
STATE STR CORP	COM	857477103	264	4,360	SH		DFND	1	0	4,360	0
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	21	1,034	SH		DFND	1	0	1,034	0
ALLEGION PLC	ORD SHS	G0176J109	677	7,582	SH		DFND	1	0	7,582	0
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	0	2	SH		DFND	1	0	2	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4,116	1,452,472	SH		DFND	1	0	1,452,472	0
TWO HBRS INVT CORP	COM NEW	90187B408	17	4,974	SH		DFND	1	0	4,974	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4	3,508	SH		DFND	1	0	3,508	0
RAYONIER INC	COM	754907103	50	1,670	SH		DFND	1	0	1,670	0
SERVICE CORP INTL	COM	817565104	2,217	38,470	SH		DFND	1	0	38,470	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	322	6,659	SH		DFND	1	0	6,659	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10	200	SH		DFND	1	0	200	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,107	57,540	SH		DFND	1	0	57,540	0
MARKETAXESS HLDGS INC	COM	57060D108	629	2,829	SH		DFND	1	0	2,829	0
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	9	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	461	9,665	SH		DFND	1	0	9,665	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2	25	SH		DFND	1	0	25	0
INGERSOLL RAND INC	COM	45687V106	45	1,030	SH		DFND	1	0	1,030	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1	330	SH		DFND	1	0	330	0
RUMBLE INC	COM CL A	78137L105	16	1,300	SH		DFND	1	0	1,300	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,561	21,134	SH		DFND	1	0	21,134	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	9,437	608,955	SH		DFND	1	0	608,955	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	119	594	SH		DFND	1	0	594	0
PRICE T ROWE GROUP INC	COM	74144T108	180	1,716	SH		DFND	1	0	1,716	0
ULTA BEAUTY INC	COM	90384S303	334	837	SH		DFND	1	0	837	0
STARBUCKS CORP	COM	855244109	20,198	240,913	SH		DFND	1	0	240,913	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	33	SH		DFND	1	0	33	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,767	2,514	SH		DFND	1	0	2,514	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	30	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	927	369,879	SH		DFND	1	0	369,879	0
T2 BIOSYSTEMS INC	COM	89853L104	0	2,000	SH		DFND	1	0	2,000	0
GSK PLC	SPONSORED ADR	37733W204	3,219	109,999	SH		DFND	1	0	109,999	0
KNOWBE4 INC	CL A	49926T104	24	1,136	SH		DFND	1	0	1,136	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	353	5,544	SH		DFND	1	0	5,544	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	172	3,006	SH		DFND	1	0	3,006	0
FURY GOLD MINES LIMITED	COM	36117T100	47	135,966	SH		DFND	1	0	135,966	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,931	51,033	SH		DFND	1	0	51,033	0
BOSTON SCIENTIFIC CORP	COM	101137107	259	6,728	SH		DFND	1	0	6,728	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	18	612	SH		DFND	1	0	612	0
EQUITABLE HLDGS INC	COM	29452E101	4	165	SH		DFND	1	0	165	0
AXALTA COATING SYS LTD	COM	G0750C108	71	3,372	SH		DFND	1	0	3,372	0
ROYCE VALUE TR INC	COM	780910105	4	355	SH		DFND	1	0	355	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	200	4,902	SH		DFND	1	0	4,902	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,856	62,280	SH		DFND	1	0	62,280	0
METLIFE INC	COM	59156R108	2,665	43,920	SH		DFND	1	0	43,920	0
KRAFT HEINZ CO	COM	500754106	9,884	297,421	SH		DFND	1	0	297,421	0
SHOPIFY INC	CL A	82509L107	15,515	577,445	SH		DFND	1	0	577,445	0
GOODYEAR TIRE & RUBR CO	COM	382550101	472	47,105	SH		DFND	1	0	47,105	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	103	1,793	SH		DFND	1	0	1,793	0
BITFARMS LTD	COM	09173B107	26	29,200	SH		DFND	1	0	29,200	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	28	927	SH		DFND	1	0	927	0
WEWORK INC	CL A	96209A104	8	3,011	SH		DFND	1	0	3,011	0
ARCH CAP GROUP LTD	ORD	G0450A105	136	2,978	SH		DFND	1	0	2,978	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	138	2,689	SH		DFND	1	0	2,689	0
DELEK US HLDGS INC NEW	COM	24665A103	3	100	SH		DFND	1	0	100	0
NETAPP INC	COM	64110D104	1,112	18,053	SH		DFND	1	0	18,053	0
ERICSSON	ADR B SEK 10	294821608	155	27,037	SH		DFND	1	0	27,037	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	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	40	330	SH		DFND	1	0	330	0
DIGITAL RLTY TR INC	COM	253868103	96	973	SH		DFND	1	0	973	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	29	1,234	SH		DFND	1	0	1,234	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3	180	SH		DFND	1	0	180	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	7	3,645	SH		DFND	1	0	3,645	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	7	17,200	SH		DFND	1	0	17,200	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	335	4,209	SH		DFND	1	0	4,209	0
CSX CORP	COM	126408103	3,332	125,274	SH		DFND	1	0	125,274	0
CECO ENVIRONMENTAL CORP	COM	125141101	9	1,000	SH		DFND	1	0	1,000	0
IONQ INC	COM	46222L108	27	5,300	SH		DFND	1	0	5,300	0
REPARE THERAPEUTICS INC	COM	760273102	22	1,825	SH		DFND	1	0	1,825	0
IMAX CORP	COM	45245E109	5	325	SH		DFND	1	0	325	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	53	2,983	SH		DFND	1	0	2,983	0
BLACKROCK INC	COM	09247X101	13,392	24,420	SH		DFND	1	0	24,420	0
MGM RESORTS INTERNATIONAL	COM	552953101	164	5,529	SH		DFND	1	0	5,529	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	8	11,500	SH		DFND	1	0	11,500	0
MURPHY USA INC	COM	626755102	593	2,174	SH		DFND	1	0	2,174	0
CUMMINS INC	COM	231021106	5,139	25,311	SH		DFND	1	0	25,311	0
CORNING INC	COM	219350105	889	30,657	SH		DFND	1	0	30,657	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	61	52	SH		DFND	1	0	52	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	58	3,388	SH		DFND	1	0	3,388	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	37	SH		DFND	1	0	37	0
NATIONAL FUEL GAS CO	COM	636180101	106	1,717	SH		DFND	1	0	1,717	0
PLATINUM GROUP METALS LTD	COM	72765Q882	0	150	SH		DFND	1	0	150	0
AMETEK INC	COM	031100100	208	1,846	SH		DFND	1	0	1,846	0
CIENA CORP	COM NEW	171779309	32	801	SH		DFND	1	0	801	0
SHIFT4 PMTS INC	CL A	82452J109	31	700	SH		DFND	1	0	700	0
WILLIAMS COS INC	COM	969457100	61	2,152	SH		DFND	1	0	2,152	0
SERVICENOW INC	COM	81762P102	1,032	2,735	SH		DFND	1	0	2,735	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	73	10,918	SH		DFND	1	0	10,918	0
TYLER TECHNOLOGIES INC	COM	902252105	13	36	SH		DFND	1	0	36	0
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	0	14	SH		DFND	1	0	14	0
EMBECTA CORP	COMMON STOCK	29082K105	48	1,681	SH		DFND	1	0	1,681	0
STRYKER CORPORATION	COM	863667101	13,790	68,320	SH		DFND	1	0	68,320	0
LOCKHEED MARTIN CORP	COM	539830109	11,764	30,434	SH		DFND	1	0	30,434	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,640	128,182	SH		DFND	1	0	128,182	0
MAGNA INTL INC	COM	559222401	41,607	879,025	SH		DFND	1	0	879,025	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,053	156,486	SH		DFND	1	0	156,486	0
REALTY INCOME CORP	COM	756109104	3,509	60,738	SH		DFND	1	0	60,738	0
REVANCE THERAPEUTICS INC	COM	761330109	28	1,040	SH		DFND	1	0	1,040	0
BANCO MACRO SA	SPON ADR B	05961W105	4	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	266	2,630	SH		DFND	1	0	2,630	0
ROBERT HALF INTL INC	COM	770323103	254	3,332	SH		DFND	1	0	3,332	0
STATERA BIOPHARMA INC	COM	857561104	0	1,000	SH		DFND	1	0	1,000	0
KEROS THERAPEUTICS INC	COM	492327101	1	30	SH		DFND	1	0	30	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	256	3,438	SH		DFND	1	0	3,438	0
IDEXX LABS INC	COM	45168D104	138	425	SH		DFND	1	0	425	0
IAMGOLD CORP	COM	450913108	175	164,566	SH		DFND	1	0	164,566	0
GOLAR LNG LTD	SHS	G9456A100	943	112,720	SH		DFND	1	0	112,720	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	559	49,379	SH		DFND	1	0	49,379	0
CHIMERIX INC	COM	16934W106	0	100	SH		DFND	1	0	100	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	2	60	SH		DFND	1	0	60	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	76	1,911	SH		DFND	1	0	1,911	0
BOX INC	CL A	10316T104	7	300	SH		DFND	1	0	300	0
C3 AI INC	CL A	12468P104	35	2,798	SH		DFND	1	0	2,798	0
LINCOLN NATL CORP IND	COM	534187109	44	999	SH		DFND	1	0	999	0
CAZOO GROUP LTD	COM	G2007L105	4	8,000	SH		DFND	1	0	8,000	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13	333	SH		DFND	1	0	333	0
TECNOGLASS INC	ORD SHS	G87264100	9	425	SH		DFND	1	0	425	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,349	39,739	SH		DFND	1	0	39,739	0
QUANTUMSCAPE CORP	COM CL A	74767V109	120	14,366	SH		DFND	1	0	14,366	0
BANK NEW YORK MELLON CORP	COM	064058100	882	22,966	SH		DFND	1	0	22,966	0
IDEANOMICS INC	COM	45166V106	0	165	SH		DFND	1	0	165	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	53	3,200	SH		DFND	1	0	3,200	0
GOPRO INC	CL A	38268T103	0	16	SH		DFND	1	0	16	0
RIOT BLOCKCHAIN INC	COM	767292105	0	25	SH		DFND	1	0	25	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	22	84	SH		DFND	1	0	84	0
GAMESTOP CORP NEW	CL A	36467W109	1	24	SH		DFND	1	0	24	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	6	1,200	SH		DFND	1	0	1,200	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	9	300	SH		DFND	1	0	300	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11	90	SH		DFND	1	0	90	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	11	235	SH		DFND	1	0	235	0
CORE & MAIN INC	CL A	21874C102	28	1,251	SH		DFND	1	0	1,251	0
GENERAL MLS INC	COM	370334104	1,350	17,653	SH		DFND	1	0	17,653	0
ISHARES TR	INTL EQTY FACTOR	46434V274	139	6,648	SH		DFND	1	0	6,648	0
GARMIN LTD	SHS	H2906T109	254	3,160	SH		DFND	1	0	3,160	0
SPDR SER TR	COMP SOFTWARE	78464A599	32	300	SH		DFND	1	0	300	0
UNITED STATES STL CORP NEW	COM	912909108	8	470	SH		DFND	1	0	470	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16	840	SH		DFND	1	0	840	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	800	4,727	SH		DFND	1	0	4,727	0
UNITY SOFTWARE INC	COM	91332U101	287	9,040	SH		DFND	1	0	9,040	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	8	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	39	800	SH		DFND	1	0	800	0
MP MATERIALS CORP	COM CL A	553368101	2,262	82,872	SH		DFND	1	0	82,872	0
PPL CORP	COM	69351T106	140	5,534	SH		DFND	1	0	5,534	0
SPDR SER TR	HLTH CARE SVCS	78464A573	119	1,370	SH		DFND	1	0	1,370	0
VISA INC	COM CL A	92826C839	77,833	439,080	SH		DFND	1	0	439,080	0
KIMBERLY-CLARK CORP	COM	494368103	4,160	37,025	SH		DFND	1	0	37,025	0
MAVERIX METALS INC	COM NEW	57776F405	8	2,509	SH		DFND	1	0	2,509	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	729	9,136	SH		DFND	1	0	9,136	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	12	475	SH		DFND	1	0	475	0
LAREDO PETROLEUM INC	COM	516806205	3	42	SH		DFND	1	0	42	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,596	7,454	SH		DFND	1	0	7,454	0
SCHWAB CHARLES CORP	COM	808513105	40	564	SH		DFND	1	0	564	0
GRAHAM HLDGS CO	COM CL B	384637104	2	3	SH		DFND	1	0	3	0
AVID TECHNOLOGY INC	COM	05367P100	4	155	SH		DFND	1	0	155	0
ORANGE	SPONSORED ADR	684060106	648	72,895	SH		DFND	1	0	72,895	0
TAPESTRY INC	COM	876030107	36	1,259	SH		DFND	1	0	1,259	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	19	668	SH		DFND	1	0	668	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	22	1,330	SH		DFND	1	0	1,330	0
CULP INC	COM	230215105	1	300	SH		DFND	1	0	300	0
HENRY SCHEIN INC	COM	806407102	268	4,078	SH		DFND	1	0	4,078	0
ARCHER AVIATION INC	COM CL A	03945R102	52	20,000	SH		DFND	1	0	20,000	0
MOLINA HEALTHCARE INC	COM	60855R100	10	31	SH		DFND	1	0	31	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30	325	SH		DFND	1	0	325	0
BUTTERFLY NETWORK INC	COM CL A	124155102	17	3,610	SH		DFND	1	0	3,610	0
TRIP COM GROUP LTD	ADS	89677Q107	8	278	SH		DFND	1	0	278	0
ISHARES INC	MSCI EMRG CHN	46434G764	3	68	SH		DFND	1	0	68	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	128	2,087	SH		DFND	1	0	2,087	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	0	30	SH		DFND	1	0	30	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	14,881	SH		DFND	1	0	14,881	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14	70	SH		DFND	1	0	70	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	56	3,695	SH		DFND	1	0	3,695	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	873	48,563	SH		DFND	1	0	48,563	0
MATSON INC	COM	57686G105	369	6,004	SH		DFND	1	0	6,004	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	351	1,519	SH		DFND	1	0	1,519	0
INTUIT	COM	461202103	343	889	SH		DFND	1	0	889	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	4	1,280	SH		DFND	1	0	1,280	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	32	694	SH		DFND	1	0	694	0
SEA LTD	SPONSORD ADS	81141R100	607	10,849	SH		DFND	1	0	10,849	0
SKILLZ INC	COM	83067L109	2	2,143	SH		DFND	1	0	2,143	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	720	9,137	SH		DFND	1	0	9,137	0
ANTERO MIDSTREAM CORP	COM	03676B102	7	760	SH		DFND	1	0	760	0
AEVA TECHNOLOGIES INC	COM	00835Q103	0	175	SH		DFND	1	0	175	0
LANNET INC	COM	516012101	0	500	SH		DFND	1	0	500	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,153	5,570	SH		DFND	1	0	5,570	0
ACUITYADS HLDGS INC	COM	00510L106	11	6,505	SH		DFND	1	0	6,505	0
ISHARES TR	MSCI INDIA SM CP	46429B614	5	100	SH		DFND	1	0	100	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3	150	SH		DFND	1	0	150	0
EPR PPTYS	COM SH BEN INT	26884U109	6	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	3,791	72,622	SH		DFND	1	0	72,622	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	268	17,819	SH		DFND	1	0	17,819	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	28	625	SH		DFND	1	0	625	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	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	8,544	37,872	SH		DFND	1	0	37,872	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,232	27,878	SH		DFND	1	0	27,878	0
TENET HEALTHCARE CORP	COM NEW	88033G407	52	1,009	SH		DFND	1	0	1,009	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	253	1,835	SH		DFND	1	0	1,835	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	1	750	SH		DFND	1	0	750	0
DARDEN RESTAURANTS INC	COM	237194105	98	777	SH		DFND	1	0	777	0
TRUIST FINL CORP	COM	89832Q109	165	3,800	SH		DFND	1	0	3,800	0
TRANSDIGM GROUP INC	COM	893641100	12	22	SH		DFND	1	0	22	0
ORGANON & CO	COMMON STOCK	68622V106	223	9,521	SH		DFND	1	0	9,521	0
MICRON TECHNOLOGY INC	COM	595112103	6,036	120,736	SH		DFND	1	0	120,736	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	888	14,470	SH		DFND	1	0	14,470	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	2	SH		DFND	1	0	2	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	11	200	SH		DFND	1	0	200	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9	415	SH		DFND	1	0	415	0
BOISE CASCADE CO DEL	COM	09739D100	310	5,220	SH		DFND	1	0	5,220	0
SHELL PLC	SPON ADS	780259305	5,081	103,231	SH		DFND	1	0	103,231	0
YUM CHINA HLDGS INC	COM	98850P109	30	640	SH		DFND	1	0	640	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	17	408	SH		DFND	1	0	408	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	14	1,000	SH		DFND	1	0	1,000	0
HOULIHAN LOKEY INC	CL A	441593100	1	8	SH		DFND	1	0	8	0
MARATHON OIL CORP	COM	565849106	56	2,467	SH		DFND	1	0	2,467	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	950	18,135	SH		DFND	1	0	18,135	0
UBS GROUP AG	SHS	H42097107	156	10,734	SH		DFND	1	0	10,734	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,867	23,478	SH		DFND	1	0	23,478	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,089	32,488	SH		DFND	1	0	32,488	0
CITY HLDG CO	COM	177835105	10	116	SH		DFND	1	0	116	0
NVIDIA CORPORATION	COM	67066G104	34,202	281,160	SH		DFND	1	0	281,160	0
FAIR ISAAC CORP	COM	303250104	16	40	SH		DFND	1	0	40	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	1,250	SH		DFND	1	0	1,250	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	132	SH		DFND	1	0	132	0
RELAY THERAPEUTICS INC	COM	75943R102	0	500	SH		DFND	1	0	500	0
CONOCOPHILLIPS	COM	20825C104	1,606	15,729	SH		DFND	1	0	15,729	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	32	616	SH		DFND	1	0	616	0
MONGODB INC	CL A	60937P106	35	178	SH		DFND	1	0	178	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,333	14,662	SH		DFND	1	0	14,662	0
PRIMERICA INC	COM	74164M108	32	261	SH		DFND	1	0	261	0
NOKIA CORP	SPONSORED ADR	654902204	626	147,505	SH		DFND	1	0	147,505	0
PILGRIMS PRIDE CORP	COM	72147K108	53	2,310	SH		DFND	1	0	2,310	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	148	1,600	SH		DFND	1	0	1,600	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	4	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	11	1,700	SH		DFND	1	0	1,700	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2	40	SH		DFND	1	0	40	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	49	855	SH		DFND	1	0	855	0
PEABODY ENERGY CORP	COM	704551100	12	496	SH		DFND	1	0	496	0
FACTSET RESH SYS INC	COM	303075105	5,059	12,668	SH		DFND	1	0	12,668	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	60	1,471	SH		DFND	1	0	1,471	0
EXXON MOBIL CORP	COM	30231G102	7,285	83,465	SH		DFND	1	0	83,465	0
ISHARES TR	MSCI CHINA ETF	46429B671	280	6,819	SH		DFND	1	0	6,819	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,322	233,670	SH		DFND	1	0	233,670	0
INTELLIA THERAPEUTICS INC	COM	45826J105	39	700	SH		DFND	1	0	700	0
GREENLIGHT BIOSCIENCS HLDS P	COMMON STOCK	39536G105	2	800	SH		DFND	1	0	800	0
NORTHERN OIL AND GAS INC MN	COM	665531307	1,295	47,289	SH		DFND	1	0	47,289	0
GILDAN ACTIVEWEAR INC	COM	375916103	10,123	359,312	SH		DFND	1	0	359,312	0
TFI INTL INC	COM	87241L109	65,468	723,866	SH		DFND	1	0	723,866	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	30	SH		DFND	1	0	30	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	6	6,100	SH		DFND	1	0	6,100	0
ALTRIA GROUP INC	COM	02209S103	2,455	60,906	SH		DFND	1	0	60,906	0
EDISON INTL	COM	281020107	29	515	SH		DFND	1	0	515	0
CENTENE CORP DEL	COM	15135B101	332	4,277	SH		DFND	1	0	4,277	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,366	1,115,062	SH		DFND	1	0	1,115,062	0
NOVAGOLD RES INC	COM NEW	66987E206	12	2,600	SH		DFND	1	0	2,600	0
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	35	9,360	SH		DFND	1	0	9,360	0
KNOWLES CORP	COM	49926D109	800	65,897	SH		DFND	1	0	65,897	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	4	1,650	SH		DFND	1	0	1,650	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	13	586	SH		DFND	1	0	586	0
REGENCY CTRS CORP	COM	758849103	5	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	165	61,943	SH		DFND	1	0	61,943	0
PAYCHEX INC	COM	704326107	4,479	39,992	SH		DFND	1	0	39,992	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	408	4,307	SH		DFND	1	0	4,307	0
ORION OFFICE REIT INC	COM	68629Y103	0	51	SH		DFND	1	0	51	0
ISHARES TR	EXPONENTIAL TECH	46434V381	23	515	SH		DFND	1	0	515	0
DELTA AIR LINES INC DEL	COM NEW	247361702	214	7,625	SH		DFND	1	0	7,625	0
DYNATRACE INC	COM NEW	268150109	17	479	SH		DFND	1	0	479	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	10	200	SH		DFND	1	0	200	0
BLACKBERRY LTD	COM	09228F103	310	65,899	SH		DFND	1	0	65,899	0
SILVERGATE CAP CORP	CL A	82837P408	27	362	SH		DFND	1	0	362	0
2U INC	COM	90214J101	15	2,400	SH		DFND	1	0	2,400	0
FOX CORP	CL A COM	35137L105	0	4	SH		DFND	1	0	4	0
ALLSTATE CORP	COM	020002101	1,736	13,950	SH		DFND	1	0	13,950	0
SMITH & WESSON BRANDS INC	COM	831754106	3	300	SH		DFND	1	0	300	0
BROOKDALE SR LIVING INC	COM	112463104	1	150	SH		DFND	1	0	150	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,330	54,481	SH		DFND	1	0	54,481	0
NEKTAR THERAPEUTICS	COM	640268108	1	340	SH		DFND	1	0	340	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	135	2,765	SH		DFND	1	0	2,765	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	56	1,325	SH		DFND	1	0	1,325	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	498	24,707	SH		DFND	1	0	24,707	0
VERSABANK NEW	COM	92512J106	524	74,646	SH		DFND	1	0	74,646	0
WABTEC	COM	929740108	37	462	SH		DFND	1	0	462	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6	855	SH		DFND	1	0	855	0
SPDR SER TR	S&P REGL BKG	78464A698	114	1,933	SH		DFND	1	0	1,933	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	28	834	SH		DFND	1	0	834	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,143	13,635	SH		DFND	1	0	13,635	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,203	50,643	SH		DFND	1	0	50,643	0
LEAR CORP	COM NEW	521865204	3	21	SH		DFND	1	0	21	0
GANNETT CO INC	COM	36472T109	0	27	SH		DFND	1	0	27	0
MCCORMICK & CO INC	COM NON VTG	579780206	177	2,476	SH		DFND	1	0	2,476	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,676	115,955	SH		DFND	1	0	115,955	0
ISHARES TR	MSCI EURO FL ETF	464289180	110	7,962	SH		DFND	1	0	7,962	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	75	SH		DFND	1	0	75	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10	235	SH		DFND	1	0	235	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3	91	SH		DFND	1	0	91	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	200	SH		DFND	1	0	200	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	815	102,198	SH		DFND	1	0	102,198	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	10	511	SH		DFND	1	0	511	0
ISHARES INC	ESG AWR MSCI EM	46434G863	21	763	SH		DFND	1	0	763	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	587	23,538	SH		DFND	1	0	23,538	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	2,904	32,443	SH		DFND	1	0	32,443	0
PC CONNECTION INC	COM	69318J100	50	1,105	SH		DFND	1	0	1,105	0
INGREDION INC	COM	457187102	11	133	SH		DFND	1	0	133	0
MILLERKNOLL INC	COM	600544100	31	2,000	SH		DFND	1	0	2,000	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	206	11,054	SH		DFND	1	0	11,054	0
MORGAN STANLEY	COM NEW	617446448	8,993	114,105	SH		DFND	1	0	114,105	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2	24	SH		DFND	1	0	24	0
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	11	3,991	SH		DFND	1	0	3,991	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	186	12,340	SH		DFND	1	0	12,340	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	19	500	SH		DFND	1	0	500	0
HASBRO INC	COM	418056107	84	1,250	SH		DFND	1	0	1,250	0
JOHNSON & JOHNSON	COM	478160104	83,395	511,542	SH		DFND	1	0	511,542	0
ABCAM PLC	ADS	000380204	40	2,672	SH		DFND	1	0	2,672	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	80,204	1,836,035	SH		DFND	1	0	1,836,035	0
XL FLEET CORP	COM CL A	9837FR100	0	200	SH		DFND	1	0	200	0
SPDR SER TR	AEROSPACE DEF	78464A631	200	2,186	SH		DFND	1	0	2,186	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,935	69,088	SH		DFND	1	0	69,088	0
SHOCKWAVE MED INC	COM	82489T104	122	440	SH		DFND	1	0	440	0
DOMINION ENERGY INC	COM	25746U109	1,159	16,859	SH		DFND	1	0	16,859	0
SPDR SER TR	S&P PHARMAC	78464A722	163	4,100	SH		DFND	1	0	4,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88,860	249,360	SH		DFND	1	0	249,360	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	118	3,411	SH		DFND	1	0	3,411	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	5	292	SH		DFND	1	0	292	0
B2GOLD CORP	COM	11777Q209	2,685	841,026	SH		DFND	1	0	841,026	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	219	SH		DFND	1	0	219	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	29	34,050	SH		DFND	1	0	34,050	0
ISHARES TR	INVESTMENT GRADE	46435G219	285	6,742	SH		DFND	1	0	6,742	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	13	230	SH		DFND	1	0	230	0
ENBRIDGE INC	COM	29250N105	153,417	4,147,057	SH		DFND	1	0	4,147,057	0
BAXTER INTL INC	COM	071813109	563	10,457	SH		DFND	1	0	10,457	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,185	363,877	SH		DFND	1	0	363,877	0
NATIONAL BEVERAGE CORP	COM	635017106	12	300	SH		DFND	1	0	300	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	51	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	8	140	SH		DFND	1	0	140	0
VALVOLINE INC	COM	92047W101	5	200	SH		DFND	1	0	200	0
QUIPT HOME MEDICAL CORP	COM	74880P104	17	4,222	SH		DFND	1	0	4,222	0
ISHARES INC	MSCI HONG KG ETF	464286871	34	1,872	SH		DFND	1	0	1,872	0
INSMED INC	COM PAR $.01	457669307	6	280	SH		DFND	1	0	280	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	9	SH		DFND	1	0	9	0
TRIMBLE INC	COM	896239100	223	4,100	SH		DFND	1	0	4,100	0
ISHARES INC	MSCI MEXICO ETF	464286822	290	6,562	SH		DFND	1	0	6,562	0
CEVA INC	COM	157210105	26	1,000	SH		DFND	1	0	1,000	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	1	SH		DFND	1	0	1	0
ISHARES TR	RUSEL 2500 ETF	46435G268	57	1,149	SH		DFND	1	0	1,149	0
SPARTANNASH CO	COM	847215100	2	75	SH		DFND	1	0	75	0
BAUSCH HEALTH COS INC	COM	071734107	460	82,401	SH		DFND	1	0	82,401	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	8	SH		DFND	1	0	8	0
ISHARES INC	MSCI GERMANY ETF	464286806	55	2,771	SH		DFND	1	0	2,771	0
TRINET GROUP INC	COM	896288107	256	3,594	SH		DFND	1	0	3,594	0
DARLING INGREDIENTS INC	COM	237266101	2,564	41,957	SH		DFND	1	0	41,957	0
ALBIREO PHARMA INC	COM	01345P106	4	191	SH		DFND	1	0	191	0
HUT 8 MNG CORP	COM	44812T102	8	4,665	SH		DFND	1	0	4,665	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,279	135,424	SH		DFND	1	0	135,424	0
NIKE INC	CL B	654106103	17,471	212,623	SH		DFND	1	0	212,623	0
AERCAP HOLDINGS NV	SHS	N00985106	6	150	SH		DFND	1	0	150	0
APOGEE ENTERPRISES INC	COM	037598109	1,020	26,719	SH		DFND	1	0	26,719	0
KEYCORP	COM	493267108	32	2,000	SH		DFND	1	0	2,000	0
PIPER SANDLER COMPANIES	COM	724078100	13	125	SH		DFND	1	0	125	0
ISHARES TR	0-5YR HI YL CP	46434V407	22	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	2	354	SH		DFND	1	0	354	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	165	8,211	SH		DFND	1	0	8,211	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,035	45,097	SH		DFND	1	0	45,097	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	279	4,943	SH		DFND	1	0	4,943	0
KINROSS GOLD CORP	COM	496902404	3,837	1,031,202	SH		DFND	1	0	1,031,202	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,102	101,239	SH		DFND	1	0	101,239	0
MICROSTRATEGY INC	CL A NEW	594972408	440	2,082	SH		DFND	1	0	2,082	0
AFFIRM HLDGS INC	COM CL A	00827B106	44	2,345	SH		DFND	1	0	2,345	0
SIYATA MOBILE INC	COM NEW	83013Q509	0	68	SH		DFND	1	0	68	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,749	1,105,485	SH		DFND	1	0	1,105,485	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,771	13,193	SH		DFND	1	0	13,193	0
PACKAGING CORP AMER	COM	695156109	521	4,671	SH		DFND	1	0	4,671	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	23	4,816	SH		DFND	1	0	4,816	0
REWALK ROBOTICS LTD	SHS	M8216Q200	1	1,000	SH		DFND	1	0	1,000	0
PROSHARES TR	BITCOIN STRATE	74347G440	0	33	SH		DFND	1	0	33	0
FUELCELL ENERGY INC	COM	35952H601	16	4,597	SH		DFND	1	0	4,597	0
BAKER HUGHES COMPANY	CL A	05722G100	35	1,665	SH		DFND	1	0	1,665	0
RENT THE RUNWAY INC	COM CL A	76010Y103	19	8,712	SH		DFND	1	0	8,712	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	57	569	SH		DFND	1	0	569	0
NIU TECHNOLOGIES	ADS	65481N100	12	3,050	SH		DFND	1	0	3,050	0
HUNTINGTON BANCSHARES INC	COM	446150104	241	18,274	SH		DFND	1	0	18,274	0
TRINITY INDS INC	COM	896522109	139	6,548	SH		DFND	1	0	6,548	0
INDIA FD INC	COM	454089103	2	103	SH		DFND	1	0	103	0
MASCO CORP	COM	574599106	194	4,167	SH		DFND	1	0	4,167	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	28	990	SH		DFND	1	0	990	0
LINDE PLC	SHS	G5494J103	4,073	15,144	SH		DFND	1	0	15,144	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2	200	SH		DFND	1	0	200	0
UGI CORP NEW	COM	902681105	29	900	SH		DFND	1	0	900	0
ISHARES TR	MSCI INTL QUALTY	46434V456	694	25,161	SH		DFND	1	0	25,161	0
ORLA MNG LTD NEW	COM	68634K106	422	133,507	SH		DFND	1	0	133,507	0
SHYFT GROUP INC	COM	825698103	2	85	SH		DFND	1	0	85	0
ISHARES TR	ESG EAFE ETF	46436E759	31	679	SH		DFND	1	0	679	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	50	2,883	SH		DFND	1	0	2,883	0
VIMEO INC	COMMON STOCK	92719V100	0	123	SH		DFND	1	0	123	0
INGLES MKTS INC	CL A	457030104	16	206	SH		DFND	1	0	206	0
TRIPADVISOR INC	COM	896945201	448	20,321	SH		DFND	1	0	20,321	0
META MATERIALS INC	COM	59134N104	38	58,254	SH		DFND	1	0	58,254	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	597	2,793	SH		DFND	1	0	2,793	0
STEEL DYNAMICS INC	COM	858119100	1,306	18,510	SH		DFND	1	0	18,510	0
MANULIFE FINL CORP	COM	56501R106	79,528	5,088,325	SH		DFND	1	0	5,088,325	0
WILLIAMS SONOMA INC	COM	969904101	1,661	14,188	SH		DFND	1	0	14,188	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	64	7,906	SH		DFND	1	0	7,906	0
APPLIED MATLS INC	COM	038222105	1,042	12,733	SH		DFND	1	0	12,733	0
PENN ENTERTAINMENT INC	COM	707569109	120	4,380	SH		DFND	1	0	4,380	0
ACUITY BRANDS INC	COM	00508Y102	26	167	SH		DFND	1	0	167	0
ZW DATA ACTION TECHNOLOGS IN	COM	98880R109	0	93	SH		DFND	1	0	93	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,716	84,684	SH		DFND	1	0	84,684	0
MALIBU BOATS INC	COM CL A	56117J100	10	219	SH		DFND	1	0	219	0
SKEENA RES LTD NEW	COM	83056P715	0	100	SH		DFND	1	0	100	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	612	3,605	SH		DFND	1	0	3,605	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,418	37,032	SH		DFND	1	0	37,032	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,749	250,630	SH		DFND	1	0	250,630	0
VOYA FINANCIAL INC	COM	929089100	182	3,000	SH		DFND	1	0	3,000	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	32	893	SH		DFND	1	0	893	0
PLAYTIKA HLDG CORP	COM	72815L107	6	600	SH		DFND	1	0	600	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,739	14,129	SH		DFND	1	0	14,129	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	8	372	SH		DFND	1	0	372	0
LANTRONIX INC	COM NEW	516548203	1	133	SH		DFND	1	0	133	0
MAIN STR CAP CORP	COM	56035L104	50	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	54,315	1,413,651	SH		DFND	1	0	1,413,651	0
LI AUTO INC	SPONSORED ADS	50202M102	7	285	SH		DFND	1	0	285	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,535	25,401	SH		DFND	1	0	25,401	0
MDU RES GROUP INC	COM	552690109	162	5,952	SH		DFND	1	0	5,952	0
BIO RAD LABS INC	CL A	090572207	15	36	SH		DFND	1	0	36	0
CONDUENT INC	COM	206787103	0	100	SH		DFND	1	0	100	0
VIATRIS INC	COM	92556V106	861	101,293	SH		DFND	1	0	101,293	0
JEFFERIES FINL GROUP INC	COM	47233W109	586	19,909	SH		DFND	1	0	19,909	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	786	51,205	SH		DFND	1	0	51,205	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	19	554	SH		DFND	1	0	554	0
CITIZENS FINL GROUP INC	COM	174610105	12	335	SH		DFND	1	0	335	0
META PLATFORMS INC	CL A	30303M102	33,919	250,626	SH		DFND	1	0	250,626	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	38	SH		DFND	1	0	38	0
CDW CORP	COM	12514G108	35	224	SH		DFND	1	0	224	0
SPDR SER TR	S&P BK ETF	78464A797	281	6,345	SH		DFND	1	0	6,345	0
DNP SELECT INCOME FD INC	COM	23325P104	4	400	SH		DFND	1	0	400	0
ESSENTIAL UTILS INC	COM	29670G102	84	2,028	SH		DFND	1	0	2,028	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,104	45,332	SH		DFND	1	0	45,332	0
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	60	1,759	SH		DFND	1	0	1,759	0
COLGATE PALMOLIVE CO	COM	194162103	4,985	71,052	SH		DFND	1	0	71,052	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,273	47,528	SH		DFND	1	0	47,528	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	792	78,240	SH		DFND	1	0	78,240	0
MARSH & MCLENNAN COS INC	COM	571748102	1,247	8,359	SH		DFND	1	0	8,359	0
BIG LOTS INC	COM	089302103	538	34,716	SH		DFND	1	0	34,716	0
APTARGROUP INC	COM	038336103	42	445	SH		DFND	1	0	445	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	172	992	SH		DFND	1	0	992	0
CANOPY GROWTH CORP	COM	138035100	163	60,297	SH		DFND	1	0	60,297	0
ISHARES TR	CORE MSCI INTL	46435G326	59	1,212	SH		DFND	1	0	1,212	0
TATA MTRS LTD	SPONSORED ADR	876568502	85	3,523	SH		DFND	1	0	3,523	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	6	40	SH		DFND	1	0	40	0
WIX COM LTD	SHS	M98068105	4	54	SH		DFND	1	0	54	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,146	115,965	SH		DFND	1	0	115,965	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	15	182	SH		DFND	1	0	182	0
CI FINL CORP	COM	125491100	10,619	1,114,257	SH		DFND	1	0	1,114,257	0
SPDR SER TR	S&P METALS MNG	78464A755	276	6,508	SH		DFND	1	0	6,508	0
KRANESHARES TR	CSI CHI INTERNET	500767306	538	21,853	SH		DFND	1	0	21,853	0
ISHARES INC	MSCI SWITZERLAND	464286749	30	790	SH		DFND	1	0	790	0
BLACK KNIGHT INC	COM	09215C105	0	4	SH		DFND	1	0	4	0
ISHARES TR	MORTGE REL ETF	46435G342	3	148	SH		DFND	1	0	148	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	184	2,735	SH		DFND	1	0	2,735	0
ISHARES TR	MSCI UK ETF NEW	46435G334	58	2,219	SH		DFND	1	0	2,219	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	383	9,170	SH		DFND	1	0	9,170	0
BCE INC	COM NEW	05534B760	194,227	4,654,939	SH		DFND	1	0	4,654,939	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	2	2,386	SH		DFND	1	0	2,386	0
ISHARES INC	MSCI SPAIN ETF	464286764	3	175	SH		DFND	1	0	175	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	30	1,000	SH		DFND	1	0	1,000	0
VONTIER CORPORATION	COM	928881101	87	5,199	SH		DFND	1	0	5,199	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	36	300	SH		DFND	1	0	300	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,362	109,923	SH		DFND	1	0	109,923	0
M & T BK CORP	COM	55261F104	21	119	SH		DFND	1	0	119	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	1	600	SH		DFND	1	0	600	0
RITCHIE BROS AUCTIONEERS	COM	767744105	5,604	89,766	SH		DFND	1	0	89,766	0
ROBLOX CORP	CL A	771049103	524	14,609	SH		DFND	1	0	14,609	0
VIZIO HLDG CORP	CL A COM	92858V101	9	1,056	SH		DFND	1	0	1,056	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	861	41,438	SH		DFND	1	0	41,438	0
NUCOR CORP	COM	670346105	1,089	10,188	SH		DFND	1	0	10,188	0
SONOCO PRODS CO	COM	835495102	2	32	SH		DFND	1	0	32	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	30,360	973,652	SH		DFND	1	0	973,652	0
GLADSTONE CAPITAL CORP	COM	376535100	75	8,900	SH		DFND	1	0	8,900	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	719	6,855	SH		DFND	1	0	6,855	0
LISTED FD TR	ROUNDHILL BALL	53656F417	51	6,935	SH		DFND	1	0	6,935	0
OUTSET MED INC	COM	690145107	329	20,747	SH		DFND	1	0	20,747	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	6	900	SH		DFND	1	0	900	0
NVENT ELECTRIC PLC	SHS	G6700G107	317	10,028	SH		DFND	1	0	10,028	0
SPROUTS FMRS MKT INC	COM	85208M102	2	75	SH		DFND	1	0	75	0
USANA HEALTH SCIENCES INC	COM	90328M107	769	13,824	SH		DFND	1	0	13,824	0
MOODYS CORP	COM	615369105	17,495	72,073	SH		DFND	1	0	72,073	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	53	3,350	SH		DFND	1	0	3,350	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	8	350	SH		DFND	1	0	350	0
HEALTHCARE SVCS GROUP INC	COM	421906108	231	19,433	SH		DFND	1	0	19,433	0
PAN AMERN SILVER CORP	COM	697900108	310	19,526	SH		DFND	1	0	19,526	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	69	SH		DFND	1	0	69	0
TILRAY BRANDS INC	COM CL 2	88688T100	125	45,680	SH		DFND	1	0	45,680	0
PURE STORAGE INC	CL A	74624M102	42	1,529	SH		DFND	1	0	1,529	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,519	807,852	SH		DFND	1	0	807,852	0
ISHARES TR	MSCI CHINA A	46434V514	4	116	SH		DFND	1	0	116	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	9,100	SH		DFND	1	0	9,100	0
TYSON FOODS INC	CL A	902494103	2,567	39,155	SH		DFND	1	0	39,155	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	7	SH		DFND	1	0	7	0
OWENS CORNING NEW	COM	690742101	1,585	20,325	SH		DFND	1	0	20,325	0
CENTRUS ENERGY CORP	CL A	15643U104	9	219	SH		DFND	1	0	219	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	477	24,903	SH		DFND	1	0	24,903	0
SEMPRA	COM	816851109	15	100	SH		DFND	1	0	100	0
MACYS INC	COM	55616P104	598	38,154	SH		DFND	1	0	38,154	0
MANPOWERGROUP INC WIS	COM	56418H100	2	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	18	127	SH		DFND	1	0	127	0
ISHARES INC	MSCI STH AFR ETF	464286780	578	16,150	SH		DFND	1	0	16,150	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4	40	SH		DFND	1	0	40	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	153,110	3,225,537	SH		DFND	1	0	3,225,537	0
RYERSON HLDG CORP	COM	783754104	10	370	SH		DFND	1	0	370	0
CANADIAN SOLAR INC	COM	136635109	258	6,932	SH		DFND	1	0	6,932	0
GENPACT LIMITED	SHS	G3922B107	218	5,011	SH		DFND	1	0	5,011	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	1,369	1,153	SH		DFND	1	0	1,153	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	216	9,774	SH		DFND	1	0	9,774	0
ISHARES INC	MSCI STH KOR ETF	464286772	34	725	SH		DFND	1	0	725	0
STANTEC INC	COM	85472N109	7,301	167,348	SH		DFND	1	0	167,348	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	549	83,047	SH		DFND	1	0	83,047	0
BROADCOM INC	COM	11135F101	19,833	44,813	SH		DFND	1	0	44,813	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,061	5,663	SH		DFND	1	0	5,663	0
RH	COM	74967X103	3,759	15,315	SH		DFND	1	0	15,315	0
CHEMOURS CO	COM	163851108	2,487	102,272	SH		DFND	1	0	102,272	0
LOEWS CORP	COM	540424108	373	7,500	SH		DFND	1	0	7,500	0
VOLTA INC	COM CL A	92873V102	1	550	SH		DFND	1	0	550	0
SCHRODINGER INC	COM	80810D103	7	300	SH		DFND	1	0	300	0
FRANCO NEV CORP	COM	351858105	14,134	118,754	SH		DFND	1	0	118,754	0
ALPHABET INC	CAP STK CL A	02079K305	41,118	416,853	SH		DFND	4	0	0	416,853
QUALCOMM INC	COM	747525103	3,106	26,500	SH		DFND	4	0	0	26,500
INVESCO QQQ TR	UNIT SER 1	46090E103	7	25	SH		DFND	4	0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	223	1,835	SH		DFND	4	0	0	1,835
ILLUMINA INC	COM	452327109	2,045	10,922	SH		DFND	4	0	0	10,922
GILDAN ACTIVEWEAR INC	COM	375916103	941	32,970	SH		DFND	4	0	0	32,970
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,470	12,372	SH		DFND	4	0	0	12,372
TFI INTL INC	COM	87241L109	1,122	11,886	SH		DFND	4	0	0	11,886
SEAGEN INC	COM	81181C104	2,240	16,266	SH		DFND	4	0	0	16,266
COTERRA ENERGY INC	COM	127097103	846	30,937	SH		DFND	4	0	0	30,937
JPMORGAN CHASE & CO	COM	46625H100	7,895	73,288	SH		DFND	4	0	0	73,288
APTIV PLC	SHS	G6095L109	4,016	48,367	SH		DFND	4	0	0	48,367
ALTRIA GROUP INC	COM	02209S103	50	604	SH		DFND	4	0	0	604
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	112	1,202	SH		DFND	4	0	0	1,202
UNITED RENTALS INC	COM	911363109	1,356	4,814	SH		DFND	4	0	0	4,814
RESTAURANT BRANDS INTL INC	COM	76131D103	1,794	33,595	SH		DFND	4	0	0	33,595
AMERICAN EXPRESS CO	COM	025816109	1,291	9,221	SH		DFND	4	0	0	9,221
SKYLINE CHAMPION CORPORATION	COM	830830105	1,414	25,323	SH		DFND	4	0	0	25,323
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	97	3,950	SH		DFND	4	0	0	3,950
LIMINAL BIOSCIENCES INC	COM	53272L103	0	3	SH		DFND	4	0	0	3
JD.COM INC	SPON ADR CL A	47215P106	2,327	47,000	SH		DFND	4	0	0	47,000
ISHARES TR	SELECT DIVID ETF	464287168	22	200	SH		DFND	4	0	0	200
VERMILION ENERGY INC	COM	923725105	179	7,925	SH		DFND	4	0	0	7,925
ALPHABET INC	CAP STK CL C	02079K107	1,738	17,500	SH		DFND	4	0	0	17,500
NORTHROP GRUMMAN CORP	COM	666807102	2,345	4,829	SH		DFND	4	0	0	4,829
SPDR GOLD TR	GOLD SHS	78463V107	409	2,643	SH		DFND	4	0	0	2,643
INTEL CORP	COM	458140100	833	28,841	SH		DFND	4	0	0	28,841
BRP INC	COM SUN VTG	05577W200	714	11,308	SH		DFND	4	0	0	11,308
CARRIER GLOBAL CORPORATION	COM	14448C104	10,441	283,637	SH		DFND	4	0	0	283,637
DISNEY WALT CO	COM	254687106	3,904	40,198	SH		DFND	4	0	0	40,198
PEMBINA PIPELINE CORP	COM	706327103	327	10,297	SH		DFND	4	0	0	10,297
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	832	35,486	SH		DFND	4	0	0	35,486
CLOROX CO DEL	COM	189054109	1,499	5,775	SH		DFND	4	0	0	5,775
DYNATRACE INC	COM NEW	268150109	1,508	42,027	SH		DFND	4	0	0	42,027
XP INC	CL A	G98239109	1,491	71,944	SH		DFND	4	0	0	71,944
PAYPAL HLDGS INC	COM	70450Y103	1,346	15,435	SH		DFND	4	0	0	15,435
DESCARTES SYS GROUP INC	COM	249906108	1,515	23,323	SH		DFND	4	0	0	23,323
NELNET INC	CL A	64031N108	457	5,720	SH		DFND	4	0	0	5,720
GENERAL MTRS CO	COM	37045V100	1,528	46,501	SH		DFND	4	0	0	46,501
TRACTOR SUPPLY CO	COM	892356106	732	3,770	SH		DFND	4	0	0	3,770
IMPERIAL OIL LTD	COM NEW	453038408	393	8,650	SH		DFND	4	0	0	8,650
PIONEER NAT RES CO	COM	723787107	1,641	7,092	SH		DFND	4	0	0	7,092
CATERPILLAR INC	COM	149123101	1,474	7,737	SH		DFND	4	0	0	7,737
BANK MONTREAL QUE	COM	063671101	7,658	85,831	SH		DFND	4	0	0	85,831
ANALOG DEVICES INC	COM	032654105	2,667	18,378	SH		DFND	4	0	0	18,378
LULULEMON ATHLETICA INC	COM	550021109	44	150	SH		DFND	4	0	0	150
FRANKLIN COVEY CO	COM	353469109	1,752	37,485	SH		DFND	4	0	0	37,485
TORONTO DOMINION BK ONT	COM NEW	891160509	19,159	306,326	SH		DFND	4	0	0	306,326
NETFLIX INC	COM	64110L106	1,529	6,395	SH		DFND	4	0	0	6,395
WABTEC	COM	929740108	2	23	SH		DFND	4	0	0	23
PROFOUND MED CORP	COM NEW	74319B502	3,234	770,242	SH		DFND	4	0	0	770,242
SPDR SER TR	S&P REGL BKG	78464A698	92	1,525	SH		DFND	4	0	0	1,525
DEERE & CO	COM	244199105	2,010	5,842	SH		DFND	4	0	0	5,842
STATE STR CORP	COM	857477103	280	4,430	SH		DFND	4	0	0	4,430
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7	166	SH		DFND	4	0	0	166
FASTENAL CO	COM	311900104	1,056	22,275	SH		DFND	4	0	0	22,275
HEALTH CATALYST INC	COM	42225T107	584	56,908	SH		DFND	4	0	0	56,908
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		DFND	4	0	0	2
BECTON DICKINSON & CO	COM	075887109	15,062	65,265	SH		DFND	4	0	0	65,265
BIOGEN INC	COM	09062X103	90	340	SH		DFND	4	0	0	340
GENERAL ELECTRIC CO	COM NEW	369604301	236	3,705	SH		DFND	4	0	0	3,705
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	126	27,523	SH		DFND	4	0	0	27,523
ABBOTT LABS	COM	002824100	1,821	18,300	SH		DFND	4	0	0	18,300
NEXTERA ENERGY INC	COM	65339F101	57	700	SH		DFND	4	0	0	700
ISHARES TR	CHINA LG-CAP ETF	464287184	31,164	1,200,000	SH		DFND	4	0	0	1,200,000
SALESFORCE INC	COM	79466L302	2,662	18,000	SH		DFND	4	0	0	18,000
MICROSOFT CORP	COM	594918104	58,788	224,697	SH		DFND	4	0	0	224,697
BLOCK INC	CL A	852234103	1,567	28,094	SH		DFND	4	0	0	28,094
CELESTICA INC	SUB VTG SHS	15101Q108	125	14,500	SH		DFND	4	0	0	14,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	750	24,891	SH		DFND	4	0	0	24,891
IES HLDGS INC	COM	44951W106	1,150	40,045	SH		DFND	4	0	0	40,045
NOVARTIS AG	SPONSORED ADR	66987V109	705	9,200	SH		DFND	4	0	0	9,200
JOHNSON & JOHNSON	COM	478160104	30,942	174,719	SH		DFND	4	0	0	174,719
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,434	32,166	SH		DFND	4	0	0	32,166
ABBVIE INC	COM	00287Y109	3,009	21,755	SH		DFND	4	0	0	21,755
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,574	2,375	SH		DFND	4	0	0	2,375
UNITED PARCEL SERVICE INC	CL B	911312106	2,465	15,112	SH		DFND	4	0	0	15,112
GSK PLC	SPONSORED ADR	37733W204	132	4,360	SH		DFND	4	0	0	4,360
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	72	3,125	SH		DFND	4	0	0	3,125
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	706	19,423	SH		DFND	4	0	0	19,423
BOSTON SCIENTIFIC CORP	COM	101137107	3,018	75,689	SH		DFND	4	0	0	75,689
SPDR S&P 500 ETF TR	TR UNIT	78462F103	972	1,325	SH		DFND	4	0	0	1,325
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	14	SH		DFND	4	0	0	14
HONEYWELL INTL INC	COM	438516106	459	2,653	SH		DFND	4	0	0	2,653
DOLLAR TREE INC	COM	256746108	544	1,920	SH		DFND	4	0	0	1,920
CAE INC	COM	124765108	16,171	1,052,958	SH		DFND	4	0	0	1,052,958
METLIFE INC	COM	59156R108	38	600	SH		DFND	4	0	0	600
SHOPIFY INC	CL A	82509L107	12,364	458,260	SH		DFND	4	0	0	458,260
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	849	14,260	SH		DFND	4	0	0	14,260
ENBRIDGE INC	COM	29250N105	4,283	112,655	SH		DFND	4	0	0	112,655
BAXTER INTL INC	COM	071813109	1,901	34,186	SH		DFND	4	0	0	34,186
WARNER BROS DISCOVERY INC	COM SER A	934423104	129	10,816	SH		DFND	4	0	0	10,816
VMWARE INC	CL A COM	928563402	179	1,650	SH		DFND	4	0	0	1,650
ZYMEWORKS INC	COM	98985W102	2,428	394,878	SH		DFND	4	0	0	394,878
CISCO SYS INC	COM	17275R102	2,403	57,206	SH		DFND	4	0	0	57,206
OPEN TEXT CORP	COM	683715106	2,379	88,855	SH		DFND	4	0	0	88,855
ICICI BANK LIMITED	ADR	45104G104	3,865	183,500	SH		DFND	4	0	0	183,500
COMCAST CORP NEW	CL A	20030N101	1,816	59,290	SH		DFND	4	0	0	59,290
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	196	10,869	SH		DFND	4	0	0	10,869
OBSIDIAN ENERGY LTD	COM	674482203	0	34	SH		DFND	4	0	0	34
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	149	1,600	SH		DFND	4	0	0	1,600
HUDBAY MINERALS INC	COM	443628102	81	18,600	SH		DFND	4	0	0	18,600
DIAGEO PLC	SPON ADR NEW	25243Q205	3,410	20,000	SH		DFND	4	0	0	20,000
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	347	SH		DFND	4	0	0	347
AUTOLIV INC	COM	052800109	1,696	24,051	SH		DFND	4	0	0	24,051
ORACLE CORP	COM	68389X105	11,676	185,105	SH		DFND	4	0	0	185,105
MERCK & CO INC	COM	58933Y105	2,315	26,443	SH		DFND	4	0	0	26,443
CAMECO CORP	COM	13321L108	16,145	608,100	SH		DFND	4	0	0	608,100
ALCON AG	ORD SHS	H01301128	2,431	41,249	SH		DFND	4	0	0	41,249
EQUINIX INC	COM	29444U700	2,077	3,588	SH		DFND	4	0	0	3,588
CHEVRON CORP NEW	COM	166764100	8	50	SH		DFND	4	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,272	8,328	SH		DFND	4	0	0	8,328
ROYAL BK CDA	COM	780087102	20,429	224,883	SH		DFND	4	0	0	224,883
IMV INC	COM	44974L103	2,581	4,611,612	SH		DFND	4	0	0	4,611,612
DARLING INGREDIENTS INC	COM	237266101	1,587	23,000	SH		DFND	4	0	0	23,000
DANAHER CORPORATION	COM	235851102	6,081	22,624	SH		DFND	4	0	0	22,624
HCA HEALTHCARE INC	COM	40412C101	133	690	SH		DFND	4	0	0	690
GILEAD SCIENCES INC	COM	375558103	909	14,592	SH		DFND	4	0	0	14,592
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	60	SH		DFND	4	0	0	60
BLACKROCK INC	COM	09247X101	950	1,659	SH		DFND	4	0	0	1,659
CIRRUS LOGIC INC	COM	172755100	159	2,275	SH		DFND	4	0	0	2,275
NIKE INC	CL B	654106103	10,929	127,976	SH		DFND	4	0	0	127,976
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	23,625	341,153	SH		DFND	4	0	0	341,153
SNAP INC	CL A	83304A106	671	67,246	SH		DFND	4	0	0	67,246
AIRBNB INC	COM CL A	009066101	1,720	16,382	SH		DFND	4	0	0	16,382
SUNOPTA INC	COM	8676EP108	3	300	SH		DFND	4	0	0	300
ISHARES TR	MSCI USA QLT FCT	46432F339	565	5,440	SH		DFND	4	0	0	5,440
AMAZON COM INC	COM	023135106	10,870	93,800	SH		DFND	4	0	0	93,800
EASTMAN CHEM CO	COM	277432100	251	3,375	SH		DFND	4	0	0	3,375
UNITEDHEALTH GROUP INC	COM	91324P102	31,220	60,562	SH		DFND	4	0	0	60,562
CENOVUS ENERGY INC	COM	15135U109	360	22,211	SH		DFND	4	0	0	22,211
3M CO	COM	88579Y101	2,093	10,495	SH		DFND	4	0	0	10,495
VERISK ANALYTICS INC	COM	92345Y106	893	5,124	SH		DFND	4	0	0	5,124
MERCADOLIBRE INC	COM	58733R102	1,334	1,512	SH		DFND	4	0	0	1,512
MORNINGSTAR INC	COM	617700109	856	4,000	SH		DFND	4	0	0	4,000
CITIGROUP INC	COM NEW	172967424	272	6,400	SH		DFND	4	0	0	6,400
TWITTER INC	COM	90184L102	140	3,300	SH		DFND	4	0	0	3,300
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	65	10,000	SH		DFND	4	0	0	10,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,575	9,331	SH		DFND	4	0	0	9,331
CRESCENT PT ENERGY CORP	COM	22576C101	75	11,300	SH		DFND	4	0	0	11,300
UNILEVER PLC	SPON ADR NEW	904767704	2,206	50,000	SH		DFND	4	0	0	50,000
SERVICENOW INC	COM	81762P102	1,175	3,000	SH		DFND	4	0	0	3,000
NUTRIEN LTD	COM	67077M108	7,531	90,040	SH		DFND	4	0	0	90,040
CVS HEALTH CORP	COM	126650100	288	2,950	SH		DFND	4	0	0	2,950
TYLER TECHNOLOGIES INC	COM	902252105	475	1,360	SH		DFND	4	0	0	1,360
AGNICO EAGLE MINES LTD	COM	008474108	465	10,692	SH		DFND	4	0	0	10,692
THOMSON REUTERS CORP.	COM NEW	884903709	5,468	53,055	SH		DFND	4	0	0	53,055
GENERAL DYNAMICS CORP	COM	369550108	822	3,727	SH		DFND	4	0	0	3,727
COUPANG INC	CL A	22266T109	1,758	100,563	SH		DFND	4	0	0	100,563
QUALTRICS INTL INC	COM CL A	747601201	850	79,264	SH		DFND	4	0	0	79,264
LOCKHEED MARTIN CORP	COM	539830109	272	681	SH		DFND	4	0	0	681
KKR & CO INC	COM	48251W104	589	13,395	SH		DFND	4	0	0	13,395
MAGNA INTL INC	COM	559222401	1,674	34,350	SH		DFND	4	0	0	34,350
PULTE GROUP INC	COM	745867101	8	200	SH		DFND	4	0	0	200
KLA CORP	COM NEW	482480100	534	1,688	SH		DFND	4	0	0	1,688
RINGCENTRAL INC	CL A	76680R206	339	8,547	SH		DFND	4	0	0	8,547
LINDE PLC	SHS	G5494J103	5,394	20,012	SH		DFND	4	0	0	20,012
IQVIA HLDGS INC	COM	46266C105	2,621	14,075	SH		DFND	4	0	0	14,075
DEVON ENERGY CORP NEW	COM	25179M103	188	2,875	SH		DFND	4	0	0	2,875
WINGSTOP INC	COM	974155103	1,089	8,854	SH		DFND	4	0	0	8,854
MATCH GROUP INC NEW	COM	57667L107	1,596	31,737	SH		DFND	4	0	0	31,737
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,499	36,706	SH		DFND	4	0	0	36,706
SHERWIN WILLIAMS CO	COM	824348106	12,574	58,655	SH		DFND	4	0	0	58,655
ICON PLC	SHS	G4705A100	1,795	9,490	SH		DFND	4	0	0	9,490
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28	375	SH		DFND	4	0	0	375
VALERO ENERGY CORP	COM	91913Y100	1,449	12,900	SH		DFND	4	0	0	12,900
MAXAR TECHNOLOGIES INC	COM	57778K105	79	4,000	SH		DFND	4	0	0	4,000
VIMEO INC	COMMON STOCK	92719V100	25	6,136	SH		DFND	4	0	0	6,136
UNION PAC CORP	COM	907818108	2,724	13,603	SH		DFND	4	0	0	13,603
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	19	300	SH		DFND	4	0	0	300
BK OF AMERICA CORP	COM	060505104	3,808	122,470	SH		DFND	4	0	0	122,470
ADIENT PLC	ORD SHS	G0084W101	217	7,500	SH		DFND	4	0	0	7,500
MANULIFE FINL CORP	COM	56501R106	1,478	92,810	SH		DFND	4	0	0	92,810
TC ENERGY CORP	COM	87807B107	4,041	96,480	SH		DFND	4	0	0	96,480
SKYWORKS SOLUTIONS INC	COM	83088M102	200	2,275	SH		DFND	4	0	0	2,275
OTIS WORLDWIDE CORP	COM	68902V107	13,147	200,896	SH		DFND	4	0	0	200,896
APPLIED MATLS INC	COM	038222105	1,619	18,766	SH		DFND	4	0	0	18,766
PRECISION DRILLING CORP	COM NEW	74022D407	1	16	SH		DFND	4	0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,114	7,980	SH		DFND	4	0	0	7,980
CHUBB LIMITED	COM	H1467J104	2,109	11,271	SH		DFND	4	0	0	11,271
ISHARES TR	MSCI EAFE ETF	464287465	2,188	19,150	SH		DFND	4	0	0	19,150
SUN LIFE FINANCIAL INC.	COM	866796105	3,032	74,547	SH		DFND	4	0	0	74,547
SCHLUMBERGER LTD	COM STK	806857108	4	100	SH		DFND	4	0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,990	6,690	SH		DFND	4	0	0	6,690
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,748	4,050	SH		DFND	4	0	0	4,050
MONDELEZ INTL INC	CL A	609207105	1,637	29,049	SH		DFND	4	0	0	29,049
BRISTOL-MYERS SQUIBB CO	COM	110122108	113	1,600	SH		DFND	4	0	0	1,600
GRACO INC	COM	384109104	9,923	161,795	SH		DFND	4	0	0	161,795
CANADIAN NATL RY CO	COM	136375102	55,428	511,320	SH		DFND	4	0	0	511,320
BROWN & BROWN INC	COM	115236101	273	4,405	SH		DFND	4	0	0	4,405
VAXCYTE INC	COM	92243G108	21,259	885,538	SH		DFND	4	0	0	885,538
AUTOZONE INC	COM	053332102	24,689	11,234	SH		DFND	4	0	0	11,234
UNITY SOFTWARE INC	COM	91332U101	12	340	SH		DFND	4	0	0	340
AT&T INC	COM	00206R102	563	17,815	SH		DFND	4	0	0	17,815
ROGERS COMMUNICATIONS INC	CL B	775109200	43,098	1,116,872	SH		DFND	4	0	0	1,116,872
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	326	9,000	SH		DFND	4	0	0	9,000
CANADIAN PAC RY LTD	COM	13645T100	11,158	161,056	SH		DFND	4	0	0	161,056
REVOLUTION MEDICINES INC	COM	76155X100	498	25,516	SH		DFND	4	0	0	25,516
FIGS INC	CL A	30260D103	27	3,100	SH		DFND	4	0	0	3,100
NOVO-NORDISK A S	ADR	670100205	2,051	20,000	SH		DFND	4	0	0	20,000
CERIDIAN HCM HLDG INC	COM	15677J108	2,276	39,749	SH		DFND	4	0	0	39,749
PROSHARES TR	S&P 500 DV ARIST	74348A467	992	12,330	SH		DFND	4	0	0	12,330
PNC FINL SVCS GROUP INC	COM	693475105	1,311	8,526	SH		DFND	4	0	0	8,526
SONOS INC	COM	83570H108	5	330	SH		DFND	4	0	0	330
CADENCE DESIGN SYSTEM INC	COM	127387108	2,140	12,565	SH		DFND	4	0	0	12,565
VISA INC	COM CL A	92826C839	13,868	76,344	SH		DFND	4	0	0	76,344
PEPSICO INC	COM	713448108	21,126	117,471	SH		DFND	4	0	0	117,471
COGNEX CORP	COM	192422103	1,041	23,974	SH		DFND	4	0	0	23,974
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	193	16,300	SH		DFND	4	0	0	16,300
WELLS FARGO CO NEW	COM	949746101	259	5,925	SH		DFND	4	0	0	5,925
LIBERTY BROADBAND CORP	COM SER C	530307305	403	5,172	SH		DFND	4	0	0	5,172
CANADIAN NAT RES LTD	COM	136385101	6,023	121,644	SH		DFND	4	0	0	121,644
META PLATFORMS INC	CL A	30303M102	5,033	36,308	SH		DFND	4	0	0	36,308
SKECHERS U S A INC	CL A	830566105	140	4,350	SH		DFND	4	0	0	4,350
FERRARI N V	COM	N3167Y103	1,163	6,300	SH		DFND	4	0	0	6,300
S&P GLOBAL INC	COM	78409V104	1,531	4,864	SH		DFND	4	0	0	4,864
AMERICAN TOWER CORP NEW	COM	03027X100	934	4,301	SH		DFND	4	0	0	4,301
COOPER COS INC	COM NEW	216648402	1,197	4,379	SH		DFND	4	0	0	4,379
TECK RESOURCES LTD	CL B	878742204	1,180	37,695	SH		DFND	4	0	0	37,695
INVESCO LTD	SHS	G491BT108	157	10,951	SH		DFND	4	0	0	10,951
ESSENTIAL UTILS INC	COM	29670G102	13	300	SH		DFND	4	0	0	300
DICKS SPORTING GOODS INC	COM	253393102	201	1,826	SH		DFND	4	0	0	1,826
FISERV INC	COM	337738108	48	500	SH		DFND	4	0	0	500
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	152	3,100	SH		DFND	4	0	0	3,100
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	1	SH		DFND	4	0	0	1
GRAPHIC PACKAGING HLDG CO	COM	388689101	64	3,200	SH		DFND	4	0	0	3,200
COLGATE PALMOLIVE CO	COM	194162103	2,288	32,169	SH		DFND	4	0	0	32,169
MSCI INC	COM	55354G100	16,116	37,341	SH		DFND	4	0	0	37,341
LIVENT CORP	COM	53814L108	1,662	54,259	SH		DFND	4	0	0	54,259
AON PLC	SHS CL A	G0403H108	3,031	11,000	SH		DFND	4	0	0	11,000
TELUS CORPORATION	COM	87971M103	9,210	450,575	SH		DFND	4	0	0	450,575
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	78	2,500	SH		DFND	4	0	0	2,500
MARSH & MCLENNAN COS INC	COM	571748102	310	2,000	SH		DFND	4	0	0	2,000
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	2,440	73,701	SH		DFND	4	0	0	73,701
LATCH INC	COM	51818V106	5	5,000	SH		DFND	4	0	0	5,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,776	7,500	SH		DFND	4	0	0	7,500
TEXAS INSTRS INC	COM	882508104	2,142	13,400	SH		DFND	4	0	0	13,400
CI FINL CORP	COM	125491100	78	7,789	SH		DFND	4	0	0	7,789
FEDEX CORP	COM	31428X106	1,197	7,900	SH		DFND	4	0	0	7,900
MASTERCARD INCORPORATED	CL A	57636Q104	29,418	101,274	SH		DFND	4	0	0	101,274
ABSOLUTE SOFTWARE CORP	COM	00386B109	134	11,500	SH		DFND	4	0	0	11,500
SEA LTD	SPONSORD ADS	81141R100	416	7,525	SH		DFND	4	0	0	7,525
MEDTRONIC PLC	SHS	G5960L103	3,103	27,731	SH		DFND	4	0	0	27,731
LILLY ELI & CO	COM	532457108	4,851	15,087	SH		DFND	4	0	0	15,087
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,037	12,478	SH		DFND	4	0	0	12,478
METHANEX CORP	COM	59151K108	4	120	SH		DFND	4	0	0	120
ISHARES TR	CORE MSCI EAFE	46432F842	1,196	22,716	SH		DFND	4	0	0	22,716
INFOSYS LTD	SPONSORED ADR	456788108	3,550	208,200	SH		DFND	4	0	0	208,200
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,229	25,027	SH		DFND	4	0	0	25,027
BOOKING HOLDINGS INC	COM	09857L108	2,351	1,400	SH		DFND	4	0	0	1,400
MACERICH CO	COM	554382101	140	17,300	SH		DFND	4	0	0	17,300
BARRICK GOLD CORP	COM	067901108	144	9,150	SH		DFND	4	0	0	9,150
BCE INC	COM NEW	05534B760	59,745	1,421,549	SH		DFND	4	0	0	1,421,549
PFIZER INC	COM	717081103	363	8,225	SH		DFND	4	0	0	8,225
ECOLAB INC	COM	278865100	2,026	13,585	SH		DFND	4	0	0	13,585
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,440	52,300	SH		DFND	4	0	0	52,300
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,616	83,090	SH		DFND	4	0	0	83,090
HOME DEPOT INC	COM	437076102	6,748	23,787	SH		DFND	4	0	0	23,787
CGI INC	CL A SUB VTG	12532H104	9,343	121,318	SH		DFND	4	0	0	121,318
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,947	10,650	SH		DFND	4	0	0	10,650
TENET HEALTHCARE CORP	COM NEW	88033G407	276	5,150	SH		DFND	4	0	0	5,150
SYSCO CORP	COM	871829107	130	900	SH		DFND	4	0	0	900
M & T BK CORP	COM	55261F104	1,111	6,140	SH		DFND	4	0	0	6,140
FIRST SOLAR INC	COM	336433107	1,074	7,860	SH		DFND	4	0	0	7,860
ISHARES INC	CORE MSCI EMKT	46434G103	1,436	33,412	SH		DFND	4	0	0	33,412
TRUIST FINL CORP	COM	89832Q109	329	3,675	SH		DFND	4	0	0	3,675
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,647	159,679	SH		DFND	4	0	0	159,679
TELUS INTL CDA INC	SUB VTG SHS	87975H100	13	500	SH		DFND	4	0	0	500
RITCHIE BROS AUCTIONEERS	COM	767744105	1,506	24,192	SH		DFND	4	0	0	24,192
ROBLOX CORP	CL A	771049103	581	15,958	SH		DFND	4	0	0	15,958
YAMANA GOLD INC	COM	98462Y100	164	34,500	SH		DFND	4	0	0	34,500
HDFC BANK LTD	SPONSORED ADS	40415F101	16,981	291,124	SH		DFND	4	0	0	291,124
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7	150	SH		DFND	4	0	0	150
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3,547	112,425	SH		DFND	4	0	0	112,425
COSTCO WHSL CORP NEW	COM	22160K105	4,987	10,438	SH		DFND	4	0	0	10,438
CARGURUS INC	COM CL A	141788109	801	53,687	SH		DFND	4	0	0	53,687
AMEDISYS INC	COM	023436108	508	5,191	SH		DFND	4	0	0	5,191
WEST FRASER TIMBER CO LTD	COM	952845105	121	1,625	SH		DFND	4	0	0	1,625
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32	400	SH		DFND	4	0	0	400
SHELL PLC	SPON ADS	780259305	379	7,250	SH		DFND	4	0	0	7,250
YUM CHINA HLDGS INC	COM	98850P109	590	12,450	SH		DFND	4	0	0	12,450
US BANCORP DEL	COM NEW	902973304	1,208	29,065	SH		DFND	4	0	0	29,065
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,683	5,900	SH		DFND	4	0	0	5,900
PROLOGIS INC.	COM	74340W103	3,440	32,960	SH		DFND	4	0	0	32,960
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,213	28,568	SH		DFND	4	0	0	28,568
CHEMED CORP NEW	COM	16359R103	373	835	SH		DFND	4	0	0	835
TJX COS INC NEW	COM	872540109	16,838	267,694	SH		DFND	4	0	0	267,694
UBER TECHNOLOGIES INC	COM	90353T100	1,924	72,001	SH		DFND	4	0	0	72,001
MOODYS CORP	COM	615369105	25,350	101,050	SH		DFND	4	0	0	101,050
SPIRIT AIRLS INC	COM	848577102	87	4,450	SH		DFND	4	0	0	4,450
ALGONQUIN PWR UTILS CORP	COM	015857105	2,937	260,175	SH		DFND	4	0	0	260,175
ROSS STORES INC	COM	778296103	329	3,824	SH		DFND	4	0	0	3,824
ALITHYA GROUP INC	CL A SUB VTG	01643B106	67	35,493	SH		DFND	4	0	0	35,493
TE CONNECTIVITY LTD	SHS	H84989104	1,772	15,496	SH		DFND	4	0	0	15,496
CINTAS CORP	COM	172908105	2,937	7,327	SH		DFND	4	0	0	7,327
HESS CORP	COM	42809H107	222	1,900	SH		DFND	4	0	0	1,900
VERIZON COMMUNICATIONS INC	COM	92343V104	5,910	108,045	SH		DFND	4	0	0	108,045
WASTE CONNECTIONS INC	COM	94106B101	72,595	535,015	SH		DFND	4	0	0	535,015
NVIDIA CORPORATION	COM	67066G104	3,978	31,795	SH		DFND	4	0	0	31,795
IAC INC	COM NEW	44891N208	617	5,695	SH		DFND	4	0	0	5,695
COINBASE GLOBAL INC	COM CL A	19260Q107	46	695	SH		DFND	4	0	0	695
BERRY GLOBAL GROUP INC	COM	08579W103	202	4,250	SH		DFND	4	0	0	4,250
FORTIS INC	COM	349553107	3,137	81,720	SH		DFND	4	0	0	81,720
APPLE INC	COM	037833100	5,571	39,105	SH		DFND	4	0	0	39,105
SEMPRA	COM	816851109	1,927	12,423	SH		DFND	4	0	0	12,423
ISHARES TR	US REGNL BKS ETF	464288778	86	1,760	SH		DFND	4	0	0	1,760
SAP SE	SPON ADR	803054204	1,679	20,000	SH		DFND	4	0	0	20,000
ISHARES TR	CORE S&P500 ETF	464287200	1,579	2,145	SH		DFND	4	0	0	2,145
FREEPORT-MCMORAN INC	CL B	35671D857	54	1,825	SH		DFND	4	0	0	1,825
CONOCOPHILLIPS	COM	20825C104	344	3,125	SH		DFND	4	0	0	3,125
WALMART INC	COM	931142103	330	2,490	SH		DFND	4	0	0	2,490
SHAKE SHACK INC	CL A	819047101	758	16,605	SH		DFND	4	0	0	16,605
MONGODB INC	CL A	60937P106	925	4,767	SH		DFND	4	0	0	4,767
ROKU INC	COM CL A	77543R102	827	13,885	SH		DFND	4	0	0	13,885
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,057	44,522	SH		DFND	4	0	0	44,522
SUNCOR ENERGY INC NEW	COM	867224107	588	19,452	SH		DFND	4	0	0	19,452
OVINTIV INC	COM	69047Q102	110	2,210	SH		DFND	4	0	0	2,210
ISHARES TR	RUS 1000 ETF	464287622	389	1,925	SH		DFND	4	0	0	1,925
STANTEC INC	COM	85472N109	2,782	61,364	SH		DFND	4	0	0	61,364
CYBIN INC	COM	23256X100	6	10,000	SH		DFND	4	0	0	10,000
BROADCOM INC	COM	11135F101	2,404	5,263	SH		DFND	4	0	0	5,263
VECTIVBIO HLDG AG	ORD SHS	H9060V101	992	165,333	SH		DFND	4	0	0	165,333
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,811	9,365	SH		DFND	4	0	0	9,365
PROCTER AND GAMBLE CO	COM	742718109	32	250	SH		DFND	4	0	0	250
CME GROUP INC	COM	12572Q105	10,795	60,583	SH		DFND	4	0	0	60,583
FRANCO NEV CORP	COM	351858105	97	800	SH		DFND	4	0	0	800
MCDONALDS CORP	COM	580135101	520	2,108	SH		DFND	4	0	0	2,108
NOVOCURE LTD	ORD SHS	G6674U108	24	317	SH		DFND	5	0	0	317
GODADDY INC	CL A	380237107	40	571	SH		DFND	5	0	0	571
ALPHABET INC	CAP STK CL A	02079K305	18,580	189,005	SH		DFND	5	0	0	189,005
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,298	10,752	SH		DFND	5	0	0	10,752
ROPER TECHNOLOGIES INC	COM	776696106	2,301	6,195	SH		DFND	5	0	0	6,195
HILTON WORLDWIDE HLDGS INC	COM	43300A203	118	982	SH		DFND	5	0	0	982
TELEFLEX INCORPORATED	COM	879369106	590	2,837	SH		DFND	5	0	0	2,837
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	16	1,300	SH		DFND	5	0	0	1,300
CARNIVAL CORP	COMMON STOCK	143658300	20	2,865	SH		DFND	5	0	0	2,865
JPMORGAN CHASE & CO	COM	46625H100	4,814	44,995	SH		DFND	5	0	0	44,995
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	73	524	SH		DFND	5	0	0	524
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	3,926	73,500	SH		DFND	5	0	0	73,500
STORE CAP CORP	COM	862121100	28	891	SH		DFND	5	0	0	891
AGILON HEALTH INC	COM	00857U107	16	699	SH		DFND	5	0	0	699
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	236	2,575	SH		DFND	5	0	0	2,575
TOAST INC	CL A	888787108	489	29,412	SH		DFND	5	0	0	29,412
UNITED RENTALS INC	COM	911363109	616	2,196	SH		DFND	5	0	0	2,196
CENTERRA GOLD INC	COM	152006102	67	15,265	SH		DFND	5	0	0	15,265
BRUKER CORP	COM	116794108	19	353	SH		DFND	5	0	0	353
LENNOX INTL INC	COM	526107107	1,860	8,135	SH		DFND	5	0	0	8,135
JUNIPER NETWORKS INC	COM	48203R104	30	1,140	SH		DFND	5	0	0	1,140
ROYAL GOLD INC	COM	780287108	22	232	SH		DFND	5	0	0	232
SPLUNK INC	COM	848637104	43	568	SH		DFND	5	0	0	568
EXELON CORP	COM	30161N101	3,336	86,799	SH		DFND	5	0	0	86,799
PACCAR INC	COM	693718108	1,348	15,625	SH		DFND	5	0	0	15,625
NORTHROP GRUMMAN CORP	COM	666807102	1,471	3,045	SH		DFND	5	0	0	3,045
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	21	554	SH		DFND	5	0	0	554
INTEL CORP	COM	458140100	372	14,433	SH		DFND	5	0	0	14,433
BRP INC	COM SUN VTG	05577W200	155	2,520	SH		DFND	5	0	0	2,520
EVEREST RE GROUP LTD	COM	G3223R108	739	2,783	SH		DFND	5	0	0	2,783
EBAY INC.	COM	278642103	749	20,140	SH		DFND	5	0	0	20,140
DISNEY WALT CO	COM	254687106	606	6,429	SH		DFND	5	0	0	6,429
BLACKSTONE INC	COM	09260D107	207	2,473	SH		DFND	5	0	0	2,473
MARATHON PETE CORP	COM	56585A102	1,833	17,892	SH		DFND	5	0	0	17,892
ASPEN TECHNOLOGY INC	COM	29109X106	24	99	SH		DFND	5	0	0	99
WYNN RESORTS LTD	COM	983134107	23	372	SH		DFND	5	0	0	372
PAYPAL HLDGS INC	COM	70450Y103	352	4,088	SH		DFND	5	0	0	4,088
DENTSPLY SIRONA INC	COM	24906P109	22	760	SH		DFND	5	0	0	760
ONEOK INC NEW	COM	682680103	81	1,576	SH		DFND	5	0	0	1,576
DESCARTES SYS GROUP INC	COM	249906108	3,843	60,342	SH		DFND	5	0	0	60,342
REGENERON PHARMACEUTICALS	COM	75886F107	1,581	2,174	SH		DFND	5	0	0	2,174
NRG ENERGY INC	COM NEW	629377508	32	838	SH		DFND	5	0	0	838
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	614	12,447	SH		DFND	5	0	0	12,447
OLD DOMINION FREIGHT LINE IN	COM	679580100	81	324	SH		DFND	5	0	0	324
GENERAL MTRS CO	COM	37045V100	4,306	131,133	SH		DFND	5	0	0	131,133
FLEETCOR TECHNOLOGIES INC	COM	339041105	48	273	SH		DFND	5	0	0	273
KROGER CO	COM	501044101	1,680	38,398	SH		DFND	5	0	0	38,398
IMPERIAL OIL LTD	COM NEW	453038408	605	13,969	SH		DFND	5	0	0	13,969
CATERPILLAR INC	COM	149123101	1,012	5,987	SH		DFND	5	0	0	5,987
TREX CO INC	COM	89531P105	18	400	SH		DFND	5	0	0	400
WEBSTER FINL CORP	COM	947890109	28	629	SH		DFND	5	0	0	629
ANALOG DEVICES INC	COM	032654105	21,547	148,544	SH		DFND	5	0	0	148,544
SEALED AIR CORP NEW	COM	81211K100	23	516	SH		DFND	5	0	0	516
EXACT SCIENCES CORP	COM	30063P105	20	619	SH		DFND	5	0	0	619
FIRST REP BK SAN FRANCISCO C	COM	33616C100	83	633	SH		DFND	5	0	0	633
DOW INC	COM	260557103	759	16,838	SH		DFND	5	0	0	16,838
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	908	9,799	SH		DFND	5	0	0	9,799
TORONTO DOMINION BK ONT	COM NEW	891160509	16,536	268,640	SH		DFND	5	0	0	268,640
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	60	829	SH		DFND	5	0	0	829
NETFLIX INC	COM	64110L106	356	1,511	SH		DFND	5	0	0	1,511
ACTIVISION BLIZZARD INC	COM	00507V109	2,371	31,893	SH		DFND	5	0	0	31,893
TEXTRON INC	COM	883203101	1,490	24,661	SH		DFND	5	0	0	24,661
ADVANCE AUTO PARTS INC	COM	00751Y106	706	4,329	SH		DFND	5	0	0	4,329
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,858	1,068,426	SH		DFND	5	0	0	1,068,426
STATE STR CORP	COM	857477103	330	5,280	SH		DFND	5	0	0	5,280
AMERICAN WTR WKS CO INC NEW	COM	030420103	870	6,498	SH		DFND	5	0	0	6,498
ROYAL CARIBBEAN GROUP	COM	V7780T103	30	792	SH		DFND	5	0	0	792
FASTENAL CO	COM	311900104	2,135	45,111	SH		DFND	5	0	0	45,111
LKQ CORP	COM	501889208	3,750	77,152	SH		DFND	5	0	0	77,152
NETEASE INC	SPONSORED ADS	64110W102	18,103	118,380	SH		DFND	5	0	0	118,380
SANDSTORM GOLD LTD	COM NEW	80013R206	85	16,439	SH		DFND	5	0	0	16,439
ALLEGION PLC	ORD SHS	G0176J109	28	310	SH		DFND	5	0	0	310
GENERAL ELECTRIC CO	COM NEW	369604301	240	3,885	SH		DFND	5	0	0	3,885
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	12	4,316	SH		DFND	5	0	0	4,316
CREDIT ACCEP CORP MICH	COM	225310101	11	26	SH		DFND	5	0	0	26
VERISIGN INC	COM	92343E102	4,652	25,955	SH		DFND	5	0	0	25,955
DELL TECHNOLOGIES INC	CL C	24703L202	690	19,286	SH		DFND	5	0	0	19,286
SERVICE CORP INTL	COM	817565104	747	12,598	SH		DFND	5	0	0	12,598
DOMINOS PIZZA INC	COM	25754A201	933	2,950	SH		DFND	5	0	0	2,950
VORNADO RLTY TR	SH BEN INT	929042109	13	562	SH		DFND	5	0	0	562
MARKETAXESS HLDGS INC	COM	57060D108	1,606	6,938	SH		DFND	5	0	0	6,938
INGERSOLL RAND INC	COM	45687V106	62	1,433	SH		DFND	5	0	0	1,433
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	23	252	SH		DFND	5	0	0	252
SALESFORCE INC	COM	79466L302	716	4,941	SH		DFND	5	0	0	4,941
SOUTHERN COPPER CORP	COM	84265V105	13	300	SH		DFND	5	0	0	300
NVR INC	COM	62944T105	680	165	SH		DFND	5	0	0	165
CULLEN FROST BANKERS INC	COM	229899109	27	201	SH		DFND	5	0	0	201
AMEREN CORP	COM	023608102	1,086	13,153	SH		DFND	5	0	0	13,153
NEW GOLD INC CDA	COM	644535106	42	47,358	SH		DFND	5	0	0	47,358
NORTONLIFELOCK INC	COM	668771108	1,296	63,445	SH		DFND	5	0	0	63,445
T-MOBILE US INC	COM	872590104	1,107	8,040	SH		DFND	5	0	0	8,040
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	920	4,461	SH		DFND	5	0	0	4,461
CBOE GLOBAL MKTS INC	COM	12503M108	1,056	8,953	SH		DFND	5	0	0	8,953
PRICE T ROWE GROUP INC	COM	74144T108	84	802	SH		DFND	5	0	0	802
ULTA BEAUTY INC	COM	90384S303	74	184	SH		DFND	5	0	0	184
TURQUOISE HILL RES LTD	COM	900435207	203	6,846	SH		DFND	5	0	0	6,846
COMMERCE BANCSHARES INC	COM	200525103	26	388	SH		DFND	5	0	0	388
STARBUCKS CORP	COM	855244109	341	4,048	SH		DFND	5	0	0	4,048
EXPEDITORS INTL WASH INC	COM	302130109	807	8,890	SH		DFND	5	0	0	8,890
ABBVIE INC	COM	00287Y109	7,486	45,195	SH		DFND	5	0	0	45,195
CHIPOTLE MEXICAN GRILL INC	COM	169656105	149	99	SH		DFND	5	0	0	99
LENNAR CORP	CL A	526057104	68	913	SH		DFND	5	0	0	913
FORTUNA SILVER MINES INC	COM	349915108	102	40,572	SH		DFND	5	0	0	40,572
GSK PLC	SPONSORED ADR	37733W204	13,238	437,624	SH		DFND	5	0	0	437,624
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,418	147,853	SH		DFND	5	0	0	147,853
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	64	1,930	SH		DFND	5	0	0	1,930
FIFTH THIRD BANCORP	COM	316773100	77	2,422	SH		DFND	5	0	0	2,422
FLEX LTD	ORD	Y2573F102	27	1,638	SH		DFND	5	0	0	1,638
BOSTON SCIENTIFIC CORP	COM	101137107	5,672	142,382	SH		DFND	5	0	0	142,382
CABLE ONE INC	COM	12685J105	15	17	SH		DFND	5	0	0	17
EQUITABLE HLDGS INC	COM	29452E101	33	1,251	SH		DFND	5	0	0	1,251
ALAMOS GOLD INC NEW	COM CL A	011532108	202	27,226	SH		DFND	5	0	0	27,226
DOLLAR TREE INC	COM	256746108	809	5,746	SH		DFND	5	0	0	5,746
ELDORADO GOLD CORP NEW	COM	284902509	155	25,644	SH		DFND	5	0	0	25,644
LITHIA MTRS INC	COM	536797103	22	102	SH		DFND	5	0	0	102
KRAFT HEINZ CO	COM	500754106	4,708	138,689	SH		DFND	5	0	0	138,689
METLIFE INC	COM	59156R108	148	2,440	SH		DFND	5	0	0	2,440
SHOPIFY INC	CL A	82509L107	2,287	84,920	SH		DFND	5	0	0	84,920
TRICON RESIDENTIAL INC	COM NPV	89612W102	2,717	313,982	SH		DFND	5	0	0	313,982
AXON ENTERPRISE INC	COM	05464C101	29	251	SH		DFND	5	0	0	251
EVERGY INC	COM	30034W106	1,022	16,833	SH		DFND	5	0	0	16,833
ARCH CAP GROUP LTD	ORD	G0450A105	891	19,253	SH		DFND	5	0	0	19,253
OPEN TEXT CORP	COM	683715106	2,589	97,861	SH		DFND	5	0	0	97,861
NETAPP INC	COM	64110D104	49	785	SH		DFND	5	0	0	785
ICICI BANK LIMITED	ADR	45104G104	3,799	180,409	SH		DFND	5	0	0	180,409
ROCKWELL AUTOMATION INC	COM	773903109	1,031	4,589	SH		DFND	5	0	0	4,589
COMCAST CORP NEW	CL A	20030N101	3,136	103,058	SH		DFND	5	0	0	103,058
CHENIERE ENERGY INC	COM NEW	16411R208	1,432	8,567	SH		DFND	5	0	0	8,567
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,338	57,566	SH		DFND	5	0	0	57,566
HUDBAY MINERALS INC	COM	443628102	60	14,910	SH		DFND	5	0	0	14,910
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	824	7,693	SH		DFND	5	0	0	7,693
AGILENT TECHNOLOGIES INC	COM	00846U101	4,522	35,824	SH		DFND	5	0	0	35,824
WESTROCK CO	COM	96145D105	28	900	SH		DFND	5	0	0	900
DIGITAL RLTY TR INC	COM	253868103	100	1,005	SH		DFND	5	0	0	1,005
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	44	1,068	SH		DFND	5	0	0	1,068
CAMECO CORP	COM	13321L108	754	28,418	SH		DFND	5	0	0	28,418
EQUINIX INC	COM	29444U700	183	321	SH		DFND	5	0	0	321
LAMB WESTON HLDGS INC	COM	513272104	27,782	362,546	SH		DFND	5	0	0	362,546
CHEVRON CORP NEW	COM	166764100	1,973	13,345	SH		DFND	5	0	0	13,345
APPLOVIN CORP	COM CL A	03831W108	2	127	SH		DFND	5	0	0	127
MICROCHIP TECHNOLOGY INC.	COM	595017104	120	1,963	SH		DFND	5	0	0	1,963
EXTRA SPACE STORAGE INC	COM	30225T102	2,281	13,142	SH		DFND	5	0	0	13,142
ARCHER DANIELS MIDLAND CO	COM	039483102	1,096	13,261	SH		DFND	5	0	0	13,261
TARGA RES CORP	COM	87612G101	49	805	SH		DFND	5	0	0	805
ROYAL BK CDA	COM	780087102	17,607	195,212	SH		DFND	5	0	0	195,212
CSX CORP	COM	126408103	5,489	200,410	SH		DFND	5	0	0	200,410
HUMANA INC	COM	444859102	6,157	12,338	SH		DFND	5	0	0	12,338
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,902	97,079	SH		DFND	5	0	0	97,079
PUBLIC STORAGE	COM	74460D109	4,290	14,597	SH		DFND	5	0	0	14,597
HORMEL FOODS CORP	COM	440452100	1,650	35,733	SH		DFND	5	0	0	35,733
NATIONAL RETAIL PROPERTIES I	COM	637417106	25	621	SH		DFND	5	0	0	621
HCA HEALTHCARE INC	COM	40412C101	783	4,090	SH		DFND	5	0	0	4,090
WORKDAY INC	CL A	98138H101	17,787	115,322	SH		DFND	5	0	0	115,322
ENVISTA HOLDINGS CORPORATION	COM	29415F104	15,527	464,474	SH		DFND	5	0	0	464,474
GILEAD SCIENCES INC	COM	375558103	7,230	116,059	SH		DFND	5	0	0	116,059
GENUINE PARTS CO	COM	372460105	917	6,007	SH		DFND	5	0	0	6,007
CNH INDL N V	SHS	N20944109	38	3,418	SH		DFND	5	0	0	3,418
EATON CORP PLC	SHS	G29183103	188	1,408	SH		DFND	5	0	0	1,408
BOK FINL CORP	COM NEW	05561Q201	1,078	11,857	SH		DFND	5	0	0	11,857
VAIL RESORTS INC	COM	91879Q109	31	143	SH		DFND	5	0	0	143
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,721	63,085	SH		DFND	5	0	0	63,085
ARROW ELECTRS INC	COM	042735100	21	233	SH		DFND	5	0	0	233
MCKESSON CORP	COM	58155Q103	1,126	3,259	SH		DFND	5	0	0	3,259
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,058	18,315	SH		DFND	5	0	0	18,315
SMITH A O CORP	COM	831865209	22	459	SH		DFND	5	0	0	459
BLACKROCK INC	COM	09247X101	293	532	SH		DFND	5	0	0	532
ALLIANT ENERGY CORP	COM	018802108	1,062	19,577	SH		DFND	5	0	0	19,577
MGM RESORTS INTERNATIONAL	COM	552953101	37	1,248	SH		DFND	5	0	0	1,248
VISTRA CORP	COM	92840M102	32	1,524	SH		DFND	5	0	0	1,524
WESTERN DIGITAL CORP.	COM	958102105	36	1,105	SH		DFND	5	0	0	1,105
NASDAQ INC	COM	631103108	987	16,961	SH		DFND	5	0	0	16,961
CUBESMART	COM	229663109	1,690	41,896	SH		DFND	5	0	0	41,896
CUMMINS INC	COM	231021106	886	4,240	SH		DFND	5	0	0	4,240
ISHARES TR	MSCI USA QLT FCT	46432F339	4,010	38,589	SH		DFND	5	0	0	38,589
AMERICOLD REALTY TRUST INC	COM	03064D108	23	950	SH		DFND	5	0	0	950
CORNING INC	COM	219350105	78	2,683	SH		DFND	5	0	0	2,683
MIDDLEBY CORP	COM	596278101	25	192	SH		DFND	5	0	0	192
PRUDENTIAL FINL INC	COM	744320102	114	1,324	SH		DFND	5	0	0	1,324
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,290	6,546	SH		DFND	5	0	0	6,546
V F CORP	COM	918204108	34	1,139	SH		DFND	5	0	0	1,139
NXP SEMICONDUCTORS N V	COM	N6596X109	137	927	SH		DFND	5	0	0	927
MERCADOLIBRE INC	COM	58733R102	6,229	7,070	SH		DFND	5	0	0	7,070
DOORDASH INC	CL A	25809K105	46	931	SH		DFND	5	0	0	931
EQUIFAX INC	COM	294429105	74	432	SH		DFND	5	0	0	432
AMETEK INC	COM	031100100	4,972	42,326	SH		DFND	5	0	0	42,326
CIENA CORP	COM NEW	171779309	22	537	SH		DFND	5	0	0	537
TWILIO INC	CL A	90138F102	42	607	SH		DFND	5	0	0	607
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,310	2,924	SH		DFND	5	0	0	2,924
BALL CORP	COM	058498106	671	13,622	SH		DFND	5	0	0	13,622
WILLIAMS COS INC	COM	969457100	908	30,985	SH		DFND	5	0	0	30,985
PHILLIPS 66	COM	718546104	924	11,003	SH		DFND	5	0	0	11,003
SERVICENOW INC	COM	81762P102	4,425	11,323	SH		DFND	5	0	0	11,323
CVS HEALTH CORP	COM	126650100	1,380	14,230	SH		DFND	5	0	0	14,230
TYLER TECHNOLOGIES INC	COM	902252105	51	146	SH		DFND	5	0	0	146
THOMSON REUTERS CORP.	COM NEW	884903709	8,201	79,797	SH		DFND	5	0	0	79,797
XYLEM INC	COM	98419M100	56	636	SH		DFND	5	0	0	636
DXC TECHNOLOGY CO	COM	23355L106	21	863	SH		DFND	5	0	0	863
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	554	133,100	SH		DFND	5	0	0	133,100
STRYKER CORPORATION	COM	863667101	241	1,188	SH		DFND	5	0	0	1,188
LOCKHEED MARTIN CORP	COM	539830109	4,491	11,264	SH		DFND	5	0	0	11,264
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	311	12,302	SH		DFND	5	0	0	12,302
WHEATON PRECIOUS METALS CORP	COM	962879102	1,819	55,602	SH		DFND	5	0	0	55,602
MAGNA INTL INC	COM	559222401	911	19,196	SH		DFND	5	0	0	19,196
BOSTON PROPERTIES INC	COM	101121101	38	503	SH		DFND	5	0	0	503
REALTY INCOME CORP	COM	756109104	124	2,123	SH		DFND	5	0	0	2,123
PAYLOCITY HLDG CORP	COM	70438V106	34	140	SH		DFND	5	0	0	140
PINDUODUO INC	SPONSORED ADS	722304102	4,724	75,400	SH		DFND	5	0	0	75,400
BORGWARNER INC	COM	099724106	27	846	SH		DFND	5	0	0	846
ON SEMICONDUCTOR CORP	COM	682189105	305	4,762	SH		DFND	5	0	0	4,762
CARDINAL HEALTH INC	COM	14149Y108	1,099	16,189	SH		DFND	5	0	0	16,189
NEWMONT CORP	COM	651639106	941	21,628	SH		DFND	5	0	0	21,628
WP CAREY INC	COM	92936U109	48	681	SH		DFND	5	0	0	681
PRIMO WATER CORPORATION	COM	74167P108	140	11,164	SH		DFND	5	0	0	11,164
ROBERT HALF INTL INC	COM	770323103	30	390	SH		DFND	5	0	0	390
QUEST DIAGNOSTICS INC	COM	74834L100	1,212	9,670	SH		DFND	5	0	0	9,670
DISH NETWORK CORPORATION	CL A	25470M109	12	885	SH		DFND	5	0	0	885
HEICO CORP NEW	CL A	422806208	30	264	SH		DFND	5	0	0	264
IQVIA HLDGS INC	COM	46266C105	121	668	SH		DFND	5	0	0	668
UIPATH INC	CL A	90364P105	12	979	SH		DFND	5	0	0	979
PHILIP MORRIS INTL INC	COM	718172109	5,557	65,479	SH		DFND	5	0	0	65,479
CONAGRA BRANDS INC	COM	205887102	1,013	30,793	SH		DFND	5	0	0	30,793
SHERWIN WILLIAMS CO	COM	824348106	4,603	21,508	SH		DFND	5	0	0	21,508
IAMGOLD CORP	COM	450913108	72	66,498	SH		DFND	5	0	0	66,498
IDEXX LABS INC	COM	45168D104	97	297	SH		DFND	5	0	0	297
WALGREENS BOOTS ALLIANCE INC	COM	931427108	705	21,823	SH		DFND	5	0	0	21,823
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17	1,479	SH		DFND	5	0	0	1,479
WESTLAKE CORPORATION	COM	960413102	10	118	SH		DFND	5	0	0	118
CELANESE CORP DEL	COM	150870103	35	382	SH		DFND	5	0	0	382
VALERO ENERGY CORP	COM	91913Y100	3,699	33,008	SH		DFND	5	0	0	33,008
CARMAX INC	COM	143130102	37	567	SH		DFND	5	0	0	567
ADVANCED DRAIN SYS INC DEL	COM	00790R104	25	201	SH		DFND	5	0	0	201
GLOBAL PMTS INC	COM	37940X102	358	3,253	SH		DFND	5	0	0	3,253
FORTINET INC	COM	34959E109	3,043	59,800	SH		DFND	5	0	0	59,800
KELLOGG CO	COM	487836108	2,079	29,271	SH		DFND	5	0	0	29,271
REXFORD INDL RLTY INC	COM	76169C100	30	582	SH		DFND	5	0	0	582
MARTIN MARIETTA MATLS INC	COM	573284106	1,304	3,995	SH		DFND	5	0	0	3,995
AMERICAN FINL GROUP INC OHIO	COM	025932104	784	6,238	SH		DFND	5	0	0	6,238
MONOLITHIC PWR SYS INC	COM	609839105	1,660	4,408	SH		DFND	5	0	0	4,408
LINCOLN NATL CORP IND	COM	534187109	1,148	25,137	SH		DFND	5	0	0	25,137
MARKEL CORP	COM	570535104	735	653	SH		DFND	5	0	0	653
BK OF AMERICA CORP	COM	060505104	756	25,026	SH		DFND	5	0	0	25,026
CAPRI HOLDINGS LIMITED	SHS	G1890L107	20	521	SH		DFND	5	0	0	521
LIVE NATION ENTERTAINMENT IN	COM	538034109	788	10,074	SH		DFND	5	0	0	10,074
SKYWORKS SOLUTIONS INC	COM	83088M102	48	568	SH		DFND	5	0	0	568
FOX CORP	CL B COM	35137L204	15	510	SH		DFND	5	0	0	510
COPART INC	COM	217204106	80	754	SH		DFND	5	0	0	754
BANK NEW YORK MELLON CORP	COM	064058100	4,192	105,770	SH		DFND	5	0	0	105,770
CHURCH & DWIGHT CO INC	COM	171340102	1,048	14,387	SH		DFND	5	0	0	14,387
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	12	210	SH		DFND	5	0	0	210
DUN & BRADSTREET HLDGS INC	COM	26484T106	7	536	SH		DFND	5	0	0	536
CHUBB LIMITED	COM	H1467J104	6,414	34,322	SH		DFND	5	0	0	34,322
ISHARES TR	MSCI EAFE ETF	464287465	1,300	22,752	SH		DFND	5	0	0	22,752
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	48	185	SH		DFND	5	0	0	185
SCHLUMBERGER LTD	COM STK	806857108	2,580	67,676	SH		DFND	5	0	0	67,676
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,664	22,431	SH		DFND	5	0	0	22,431
GAMESTOP CORP NEW	CL A	36467W109	22	872	SH		DFND	5	0	0	872
FERGUSON PLC NEW	SHS	G3421J106	7,180	69,343	SH		DFND	5	0	0	69,343
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13	359	SH		DFND	5	0	0	359
AMERICAN AIRLS GROUP INC	COM	02376R102	28	2,293	SH		DFND	5	0	0	2,293
LOWES COS INC	COM	548661107	1,336	6,959	SH		DFND	5	0	0	6,959
SNOWFLAKE INC	CL A	833445109	1,731	10,051	SH		DFND	5	0	0	10,051
SYNOPSYS INC	COM	871607107	165	540	SH		DFND	5	0	0	540
D R HORTON INC	COM	23331A109	76	1,131	SH		DFND	5	0	0	1,131
MONDELEZ INTL INC	CL A	609207105	6,234	110,756	SH		DFND	5	0	0	110,756
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	194	7,377	SH		DFND	5	0	0	7,377
BILL COM HLDGS INC	COM	090043100	43	328	SH		DFND	5	0	0	328
GRACO INC	COM	384109104	36	597	SH		DFND	5	0	0	597
GENERAL MLS INC	COM	370334104	1,440	18,403	SH		DFND	5	0	0	18,403
KINDER MORGAN INC DEL	COM	49456B101	5,028	294,227	SH		DFND	5	0	0	294,227
GARMIN LTD	SHS	H2906T109	567	6,900	SH		DFND	5	0	0	6,900
UNITED STATES STL CORP NEW	COM	912909108	17	920	SH		DFND	5	0	0	920
FIDELITY NATL INFORMATION SV	COM	31620M106	1,014	13,308	SH		DFND	5	0	0	13,308
TRANSUNION	COM	89400J107	40	679	SH		DFND	5	0	0	679
AUTOZONE INC	COM	053332102	5,666	2,580	SH		DFND	5	0	0	2,580
UNITY SOFTWARE INC	COM	91332U101	19	585	SH		DFND	5	0	0	585
AT&T INC	COM	00206R102	1,118	71,195	SH		DFND	5	0	0	71,195
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8	225	SH		DFND	5	0	0	225
CARLISLE COS INC	COM	142339100	51	182	SH		DFND	5	0	0	182
DIAMONDBACK ENERGY INC	COM	25278X109	71	589	SH		DFND	5	0	0	589
HARTFORD FINL SVCS GROUP INC	COM	416515104	725	11,435	SH		DFND	5	0	0	11,435
HEALTHPEAK PROPERTIES INC	COM	42250P103	44	1,904	SH		DFND	5	0	0	1,904
FLOOR & DECOR HLDGS INC	CL A	339750101	26	374	SH		DFND	5	0	0	374
EXPEDIA GROUP INC	COM NEW	30212P303	50	535	SH		DFND	5	0	0	535
QUANTA SVCS INC	COM	74762E102	65	507	SH		DFND	5	0	0	507
CHOICE HOTELS INTL INC	COM	169905106	13	116	SH		DFND	5	0	0	116
PROSHARES TR	S&P 500 DV ARIST	74348A467	21,192	265,062	SH		DFND	5	0	0	265,062
BUNGE LIMITED	COM	G16962105	924	10,964	SH		DFND	5	0	0	10,964
PPL CORP	COM	69351T106	982	37,770	SH		DFND	5	0	0	37,770
PNC FINL SVCS GROUP INC	COM	693475105	218	1,460	SH		DFND	5	0	0	1,460
CADENCE DESIGN SYSTEM INC	COM	127387108	159	973	SH		DFND	5	0	0	973
VISA INC	COM CL A	92826C839	3,511	19,455	SH		DFND	5	0	0	19,455
PEPSICO INC	COM	713448108	7,976	48,328	SH		DFND	5	0	0	48,328
TRANSALTA CORP	COM	89346D107	6,284	710,898	SH		DFND	5	0	0	710,898
KIMBERLY-CLARK CORP	COM	494368103	5,871	51,477	SH		DFND	5	0	0	51,477
KIMCO RLTY CORP	COM	49446R109	40	2,181	SH		DFND	5	0	0	2,181
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,794	825,764	SH		DFND	5	0	0	825,764
CONSTELLATION BRANDS INC	CL A	21036P108	1,195	5,107	SH		DFND	5	0	0	5,107
WELLS FARGO CO NEW	COM	949746101	538	13,379	SH		DFND	5	0	0	13,379
COMERICA INC	COM	200340107	33	462	SH		DFND	5	0	0	462
MOTOROLA SOLUTIONS INC	COM NEW	620076307	957	4,194	SH		DFND	5	0	0	4,194
LIBERTY BROADBAND CORP	COM SER C	530307305	2,290	29,449	SH		DFND	5	0	0	29,449
STELLANTIS N.V	SHS	N82405106	9,621	807,031	SH		DFND	5	0	0	807,031
CANADIAN NAT RES LTD	COM	136385101	3,731	80,145	SH		DFND	5	0	0	80,145
FERRARI N V	COM	N3167Y103	81	439	SH		DFND	5	0	0	439
S&P GLOBAL INC	COM	78409V104	1,071	3,440	SH		DFND	5	0	0	3,440
AMERICAN TOWER CORP NEW	COM	03027X100	352	1,640	SH		DFND	5	0	0	1,640
COOPER COS INC	COM NEW	216648402	594	2,179	SH		DFND	5	0	0	2,179
SCHWAB CHARLES CORP	COM	808513105	383	5,323	SH		DFND	5	0	0	5,323
CAMDEN PPTY TR	SH BEN INT	133131102	3,659	29,969	SH		DFND	5	0	0	29,969
HUNT J B TRANS SVCS INC	COM	445658107	698	4,316	SH		DFND	5	0	0	4,316
BURLINGTON STORES INC	COM	122017106	26	233	SH		DFND	5	0	0	233
TAPESTRY INC	COM	876030107	25	889	SH		DFND	5	0	0	889
FMC CORP	COM NEW	302491303	755	6,929	SH		DFND	5	0	0	6,929
LIVENT CORP	COM	53814L108	12,108	395,158	SH		DFND	5	0	0	395,158
HENRY SCHEIN INC	COM	806407102	709	10,427	SH		DFND	5	0	0	10,427
FIVE9 INC	COM	338307101	18	246	SH		DFND	5	0	0	246
CF INDS HLDGS INC	COM	125269100	3,701	36,925	SH		DFND	5	0	0	36,925
NISOURCE INC	COM	65473P105	908	34,942	SH		DFND	5	0	0	34,942
MOLINA HEALTHCARE INC	COM	60855R100	5,173	15,250	SH		DFND	5	0	0	15,250
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,413	36,894	SH		DFND	5	0	0	36,894
AMC ENTMT HLDGS INC	CL A COM	00165C104	13	1,824	SH		DFND	5	0	0	1,824
AMERIPRISE FINL INC	COM	03076C106	4,187	15,970	SH		DFND	5	0	0	15,970
TRIP COM GROUP LTD	ADS	89677Q107	401	14,500	SH		DFND	5	0	0	14,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	18	295	SH		DFND	5	0	0	295
DAVITA INC	COM	23918K108	18	214	SH		DFND	5	0	0	214
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45	196	SH		DFND	5	0	0	196
INTUIT	COM	461202103	6,129	15,471	SH		DFND	5	0	0	15,471
TEXAS INSTRS INC	COM	882508104	18,274	114,432	SH		DFND	5	0	0	114,432
SOUTHWESTERN ENERGY CO	COM	845467109	24	3,940	SH		DFND	5	0	0	3,940
ILLINOIS TOOL WKS INC	COM	452308109	987	5,315	SH		DFND	5	0	0	5,315
MOHAWK INDS INC	COM	608190104	17	182	SH		DFND	5	0	0	182
CREDICORP LTD	COM	G2519Y108	9,735	77,017	SH		DFND	5	0	0	77,017
ESSEX PPTY TR INC	COM	297178105	56	231	SH		DFND	5	0	0	231
SEA LTD	SPONSORD ADS	81141R100	7,281	131,679	SH		DFND	5	0	0	131,679
ARAMARK	COM	03852U106	28	908	SH		DFND	5	0	0	908
ISHARES TR	CORE MSCI EAFE	46432F842	143,874	2,731,948	SH		DFND	5	0	0	2,731,948
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36	337	SH		DFND	5	0	0	337
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,523	7,034	SH		DFND	5	0	0	7,034
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	835	7,386	SH		DFND	5	0	0	7,386
FIRSTENERGY CORP	COM	337932107	1,203	31,992	SH		DFND	5	0	0	31,992
MATTEL INC	COM	577081102	24	1,244	SH		DFND	5	0	0	1,244
YUM BRANDS INC	COM	988498101	870	7,995	SH		DFND	5	0	0	7,995
ZILLOW GROUP INC	CL A	98954M101	4	127	SH		DFND	5	0	0	127
DEXCOM INC	COM	252131107	112	1,385	SH		DFND	5	0	0	1,385
NEW YORK CMNTY BANCORP INC	COM	649445103	670	75,549	SH		DFND	5	0	0	75,549
ISHARES INC	MSCI GBL MIN VOL	464286525	21,334	236,621	SH		DFND	5	0	0	236,621
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,397	61,150	SH		DFND	5	0	0	61,150
FRANKLIN RESOURCES INC	COM	354613101	21	988	SH		DFND	5	0	0	988
CGI INC	CL A SUB VTG	12532H104	5,422	71,683	SH		DFND	5	0	0	71,683
CITRIX SYS INC	COM	177376100	46	440	SH		DFND	5	0	0	440
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,168	13,681	SH		DFND	5	0	0	13,681
TENET HEALTHCARE CORP	COM NEW	88033G407	20	380	SH		DFND	5	0	0	380
LAM RESEARCH CORP	COM	512807108	3,269	8,419	SH		DFND	5	0	0	8,419
OREILLY AUTOMOTIVE INC	COM	67103H107	1,217	1,699	SH		DFND	5	0	0	1,699
POOL CORP	COM	73278L105	651	1,989	SH		DFND	5	0	0	1,989
LENNAR CORP	CL B	526057302	3	53	SH		DFND	5	0	0	53
SYSCO CORP	COM	871829107	127	1,798	SH		DFND	5	0	0	1,798
AMERCO	COM	023586100	18	35	SH		DFND	5	0	0	35
DARDEN RESTAURANTS INC	COM	237194105	56	440	SH		DFND	5	0	0	440
FIRST SOLAR INC	COM	336433107	1,715	12,565	SH		DFND	5	0	0	12,565
PALANTIR TECHNOLOGIES INC	CL A	69608A108	47	5,772	SH		DFND	5	0	0	5,772
NORDSON CORP	COM	655663102	9,296	42,529	SH		DFND	5	0	0	42,529
TRUIST FINL CORP	COM	89832Q109	205	4,700	SH		DFND	5	0	0	4,700
HOLOGIC INC	COM	436440101	1,012	15,325	SH		DFND	5	0	0	15,325
ALBEMARLE CORP	COM	012653101	109	413	SH		DFND	5	0	0	413
TRANSDIGM GROUP INC	COM	893641100	96	183	SH		DFND	5	0	0	183
TELUS INTL CDA INC	SUB VTG SHS	87975H100	118	4,508	SH		DFND	5	0	0	4,508
DOCUSIGN INC	COM	256163106	38	706	SH		DFND	5	0	0	706
ORGANON & CO	COMMON STOCK	68622V106	21	895	SH		DFND	5	0	0	895
MICRON TECHNOLOGY INC	COM	595112103	197	3,942	SH		DFND	5	0	0	3,942
AIR PRODS & CHEMS INC	COM	009158106	970	4,088	SH		DFND	5	0	0	4,088
HALLIBURTON CO	COM	406216101	1,938	73,688	SH		DFND	5	0	0	73,688
YAMANA GOLD INC	COM	98462Y100	302	66,724	SH		DFND	5	0	0	66,724
CBRE GROUP INC	CL A	12504L109	78	1,154	SH		DFND	5	0	0	1,154
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	3,696	245,905	SH		DFND	5	0	0	245,905
COSTCO WHSL CORP NEW	COM	22160K105	8,741	18,316	SH		DFND	5	0	0	18,316
HUBSPOT INC	COM	443573100	43	160	SH		DFND	5	0	0	160
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,615	206,528	SH		DFND	5	0	0	206,528
YUM CHINA HLDGS INC	COM	98850P109	26,848	566,542	SH		DFND	5	0	0	566,542
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	43	1,928	SH		DFND	5	0	0	1,928
US BANCORP DEL	COM NEW	902973304	192	4,772	SH		DFND	5	0	0	4,772
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,535	40,497	SH		DFND	5	0	0	40,497
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32	753	SH		DFND	5	0	0	753
VICI PPTYS INC	COM	925652109	101	3,399	SH		DFND	5	0	0	3,399
UBER TECHNOLOGIES INC	COM	90353T100	184	6,944	SH		DFND	5	0	0	6,944
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	42	725	SH		DFND	5	0	0	725
MARATHON OIL CORP	COM	565849106	1,833	73,656	SH		DFND	5	0	0	73,656
MEDICAL PPTYS TRUST INC	COM	58463J304	25	2,118	SH		DFND	5	0	0	2,118
ALIGN TECHNOLOGY INC	COM	016255101	54	259	SH		DFND	5	0	0	259
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	37	698	SH		DFND	5	0	0	698
UBS GROUP AG	SHS	H42097107	12,050	821,342	SH		DFND	5	0	0	821,342
GOLDMAN SACHS GROUP INC	COM	38141G104	355	1,212	SH		DFND	5	0	0	1,212
TE CONNECTIVITY LTD	SHS	H84989104	125	1,137	SH		DFND	5	0	0	1,137
PERKINELMER INC	COM	714046109	616	4,963	SH		DFND	5	0	0	4,963
CINTAS CORP	COM	172908105	4,411	11,015	SH		DFND	5	0	0	11,015
OCCIDENTAL PETE CORP	COM	674599105	161	2,622	SH		DFND	5	0	0	2,622
HESS CORP	COM	42809H107	107	978	SH		DFND	5	0	0	978
ENPHASE ENERGY INC	COM	29355A107	2,595	9,069	SH		DFND	5	0	0	9,069
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	32	785	SH		DFND	5	0	0	785
SYNEOS HEALTH INC	CL A	87166B102	17	362	SH		DFND	5	0	0	362
NVIDIA CORPORATION	COM	67066G104	3,357	27,094	SH		DFND	5	0	0	27,094
COCA COLA CO	COM	191216100	1,658	29,425	SH		DFND	5	0	0	29,425
FORTIS INC	COM	349553107	10,662	280,250	SH		DFND	5	0	0	280,250
ANTERO RESOURCES CORP	COM	03674X106	490	15,782	SH		DFND	5	0	0	15,782
APPLE INC	COM	037833100	47,976	338,381	SH		DFND	5	0	0	338,381
FAIR ISAAC CORP	COM	303250104	38	92	SH		DFND	5	0	0	92
OMNICOM GROUP INC	COM	681919106	701	11,031	SH		DFND	5	0	0	11,031
FREEPORT-MCMORAN INC	CL B	35671D857	3,969	135,632	SH		DFND	5	0	0	135,632
CONOCOPHILLIPS	COM	20825C104	1,265	11,820	SH		DFND	5	0	0	11,820
ATMOS ENERGY CORP	COM	049560105	917	8,746	SH		DFND	5	0	0	8,746
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	904	10,437	SH		DFND	5	0	0	10,437
REGIONS FINANCIAL CORP NEW	COM	7591EP100	66	3,299	SH		DFND	5	0	0	3,299
MONGODB INC	CL A	60937P106	47	238	SH		DFND	5	0	0	238
LUCID GROUP INC	COM	549498103	28	2,002	SH		DFND	5	0	0	2,002
PARAMOUNT GLOBAL	CLASS B COM	92556H206	41	2,147	SH		DFND	5	0	0	2,147
OKTA INC	CL A	679295105	30	532	SH		DFND	5	0	0	532
THE TRADE DESK INC	COM CL A	88339J105	93	1,560	SH		DFND	5	0	0	1,560
HP INC	COM	40434L105	259	10,122	SH		DFND	5	0	0	10,122
US FOODS HLDG CORP	COM	912008109	21	790	SH		DFND	5	0	0	790
ALCOA CORP	COM	013872106	22	651	SH		DFND	5	0	0	651
ELASTIC N V	ORD SHS	N14506104	18	257	SH		DFND	5	0	0	257
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	37	47	SH		DFND	5	0	0	47
WNS HLDGS LTD	SPON ADR	92932M101	1,080	13,200	SH		DFND	5	0	0	13,200
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	77	SH		DFND	5	0	0	77
AUTODESK INC	COM	052769106	143	768	SH		DFND	5	0	0	768
PALO ALTO NETWORKS INC	COM	697435105	3,546	20,931	SH		DFND	5	0	0	20,931
AVANTOR INC	COM	05352A100	1,197	59,303	SH		DFND	5	0	0	59,303
FACTSET RESH SYS INC	COM	303075105	985	2,417	SH		DFND	5	0	0	2,417
CME GROUP INC	COM	12572Q105	27,683	155,371	SH		DFND	5	0	0	155,371
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	247	8,000	SH		DFND	5	0	0	8,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11	283	SH		DFND	5	0	0	283
EXXON MOBIL CORP	COM	30231G102	3,638	40,330	SH		DFND	5	0	0	40,330
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,066	9,198	SH		DFND	5	0	0	9,198
QUALCOMM INC	COM	747525103	447	3,953	SH		DFND	5	0	0	3,953
ILLUMINA INC	COM	452327109	106	555	SH		DFND	5	0	0	555
INCYTE CORP	COM	45337C102	1,656	24,080	SH		DFND	5	0	0	24,080
GILDAN ACTIVEWEAR INC	COM	375916103	367	12,967	SH		DFND	5	0	0	12,967
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,364	17,949	SH		DFND	5	0	0	17,949
TFI INTL INC	COM	87241L109	515	5,692	SH		DFND	5	0	0	5,692
ERO COPPER CORP	COM	296006109	58	5,263	SH		DFND	5	0	0	5,263
SEAGEN INC	COM	81181C104	1,026	7,455	SH		DFND	5	0	0	7,455
CIGNA CORP NEW	COM	125523100	6,643	23,168	SH		DFND	5	0	0	23,168
CATALENT INC	COM	148806102	46	633	SH		DFND	5	0	0	633
COTERRA ENERGY INC	COM	127097103	681	25,009	SH		DFND	5	0	0	25,009
QORVO INC	COM	74736K101	30	383	SH		DFND	5	0	0	383
ERIE INDTY CO	CL A	29530P102	20	88	SH		DFND	5	0	0	88
APTIV PLC	SHS	G6095L109	75	956	SH		DFND	5	0	0	956
WATERS CORP	COM	941848103	609	2,201	SH		DFND	5	0	0	2,201
ALTRIA GROUP INC	COM	02209S103	1,328	32,262	SH		DFND	5	0	0	32,262
EDISON INTL	COM	281020107	933	15,774	SH		DFND	5	0	0	15,774
CENTENE CORP DEL	COM	15135B101	5,302	66,333	SH		DFND	5	0	0	66,333
CAPITAL ONE FINL CORP	COM	14040H105	4,419	46,293	SH		DFND	5	0	0	46,293
HEICO CORP NEW	COM	422806109	886	6,000	SH		DFND	5	0	0	6,000
RPM INTL INC	COM	749685103	38	457	SH		DFND	5	0	0	457
RESTAURANT BRANDS INTL INC	COM	76131D103	5,295	99,484	SH		DFND	5	0	0	99,484
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1	32	SH		DFND	5	0	0	32
NOVAGOLD RES INC	COM NEW	66987E206	80	16,887	SH		DFND	5	0	0	16,887
AMERICAN EXPRESS CO	COM	025816109	290	2,153	SH		DFND	5	0	0	2,153
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,032	371,058	SH		DFND	5	0	0	371,058
TRAVELERS COMPANIES INC	COM	89417E109	992	6,337	SH		DFND	5	0	0	6,337
JD.COM INC	SPON ADR CL A	47215P106	2,222	44,875	SH		DFND	5	0	0	44,875
CONSOLIDATED EDISON INC	COM	209115104	1,474	16,846	SH		DFND	5	0	0	16,846
ABIOMED INC	COM	003654100	40	161	SH		DFND	5	0	0	161
VERMILION ENERGY INC	COM	923725105	246	11,470	SH		DFND	5	0	0	11,470
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	59	802	SH		DFND	5	0	0	802
KILROY RLTY CORP	COM	49427F108	16	371	SH		DFND	5	0	0	371
BIO-TECHNE CORP	COM	09073M104	39	138	SH		DFND	5	0	0	138
REGENCY CTRS CORP	COM	758849103	30	548	SH		DFND	5	0	0	548
ALPHABET INC	CAP STK CL C	02079K107	21,512	217,239	SH		DFND	5	0	0	217,239
SPDR GOLD TR	GOLD SHS	78463V107	2,898	18,742	SH		DFND	5	0	0	18,742
AGCO CORP	COM	001084102	21	216	SH		DFND	5	0	0	216
CHARLES RIV LABS INTL INC	COM	159864107	10,401	51,042	SH		DFND	5	0	0	51,042
CARRIER GLOBAL CORPORATION	COM	14448C104	557	15,233	SH		DFND	5	0	0	15,233
PAYCHEX INC	COM	704326107	775	6,776	SH		DFND	5	0	0	6,776
NEWS CORP NEW	CL A	65249B109	3,287	210,329	SH		DFND	5	0	0	210,329
MOSAIC CO NEW	COM	61945C103	3,482	70,463	SH		DFND	5	0	0	70,463
EQUITY RESIDENTIAL	SH BEN INT	29476L107	81	1,208	SH		DFND	5	0	0	1,208
ALLY FINL INC	COM	02005N100	32	1,140	SH		DFND	5	0	0	1,140
BEST BUY INC	COM	086516101	45	715	SH		DFND	5	0	0	715
PEMBINA PIPELINE CORP	COM	706327103	5,044	160,441	SH		DFND	5	0	0	160,441
DELTA AIR LINES INC DEL	COM NEW	247361702	63	2,263	SH		DFND	5	0	0	2,263
SSR MNG INC	COM	784730103	217	14,758	SH		DFND	5	0	0	14,758
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	11,470	489,409	SH		DFND	5	0	0	489,409
ELEVANCE HEALTH INC	COM	036752103	7,154	15,249	SH		DFND	5	0	0	15,249
DUKE REALTY CORP	COM NEW	264411505	65	1,357	SH		DFND	5	0	0	1,357
CAESARS ENTERTAINMENT INC NE	COM	12769G100	24	757	SH		DFND	5	0	0	757
CLOROX CO DEL	COM	189054109	1,260	9,711	SH		DFND	5	0	0	9,711
DYNATRACE INC	COM NEW	268150109	24	696	SH		DFND	5	0	0	696
BLACKBERRY LTD	COM	09228F103	170	36,064	SH		DFND	5	0	0	36,064
FOX CORP	CL A COM	35137L105	780	24,958	SH		DFND	5	0	0	24,958
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	345	19,723	SH		DFND	5	0	0	19,723
TRACTOR SUPPLY CO	COM	892356106	824	4,261	SH		DFND	5	0	0	4,261
PIONEER NAT RES CO	COM	723787107	5,341	23,132	SH		DFND	5	0	0	23,132
ALLSTATE CORP	COM	020002101	931	7,283	SH		DFND	5	0	0	7,283
SMUCKER J M CO	COM NEW	832696405	1,661	11,909	SH		DFND	5	0	0	11,909
SOUTHERN CO	COM	842587107	1,475	21,244	SH		DFND	5	0	0	21,244
KEURIG DR PEPPER INC	COM	49271V100	5,451	147,929	SH		DFND	5	0	0	147,929
PTC INC	COM	69370C100	39	372	SH		DFND	5	0	0	372
BANK MONTREAL QUE	COM	063671101	9,729	110,721	SH		DFND	5	0	0	110,721
LULULEMON ATHLETICA INC	COM	550021109	115	411	SH		DFND	5	0	0	411
AES CORP	COM	00130H105	53	2,357	SH		DFND	5	0	0	2,357
CROWDSTRIKE HLDGS INC	CL A	22788C105	124	753	SH		DFND	5	0	0	753
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	830	204,400	SH		DFND	5	0	0	204,400
UNITED AIRLS HLDGS INC	COM	910047109	38	1,153	SH		DFND	5	0	0	1,153
DECKERS OUTDOOR CORP	COM	243537107	30	96	SH		DFND	5	0	0	96
WABTEC	COM	929740108	52	645	SH		DFND	5	0	0	645
COSAN S A	ADS	22113B103	127	8,875	SH		DFND	5	0	0	8,875
QIAGEN NV	SHS NEW	N72482123	2,481	44,503	SH		DFND	5	0	0	44,503
AVIS BUDGET GROUP	COM	053774105	18	121	SH		DFND	5	0	0	121
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	69	914	SH		DFND	5	0	0	914
ELBIT SYS LTD	ORD	M3760D101	16	85	SH		DFND	5	0	0	85
LEAR CORP	COM NEW	521865204	25	211	SH		DFND	5	0	0	211
DEERE & CO	COM	244199105	329	985	SH		DFND	5	0	0	985
PROGRESSIVE CORP	COM	743315103	1,203	10,056	SH		DFND	5	0	0	10,056
MCCORMICK & CO INC	COM NON VTG	579780206	1,051	14,531	SH		DFND	5	0	0	14,531
JOHNSON CTLS INTL PLC	SHS	G51502105	875	17,102	SH		DFND	5	0	0	17,102
OLD REP INTL CORP	COM	680223104	21	1,012	SH		DFND	5	0	0	1,012
GRAINGER W W INC	COM	384802104	1,049	2,076	SH		DFND	5	0	0	2,076
AMGEN INC	COM	031162100	20,283	88,061	SH		DFND	5	0	0	88,061
BROWN FORMAN CORP	CL B	115637209	869	12,740	SH		DFND	5	0	0	12,740
ZOETIS INC	CL A	98978V103	906	6,017	SH		DFND	5	0	0	6,017
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	10,393	255,092	SH		DFND	5	0	0	255,092
PERFORMANCE FOOD GROUP CO	COM	71377A103	23	547	SH		DFND	5	0	0	547
BECTON DICKINSON & CO	COM	075887109	1,187	5,178	SH		DFND	5	0	0	5,178
BIOGEN INC	COM	09062X103	6,840	25,875	SH		DFND	5	0	0	25,875
NEWELL BRANDS INC	COM	651229106	18	1,299	SH		DFND	5	0	0	1,299
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	22,774	1,386,280	SH		DFND	5	0	0	1,386,280
ABBOTT LABS	COM	002824100	3,185	32,176	SH		DFND	5	0	0	32,176
BENTLEY SYS INC	COM CL B	08265T208	20	662	SH		DFND	5	0	0	662
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1	123	SH		DFND	5	0	0	123
NEXTERA ENERGY INC	COM	65339F101	6,974	86,140	SH		DFND	5	0	0	86,140
CRONOS GROUP INC	COM	22717L101	39	13,820	SH		DFND	5	0	0	13,820
MORGAN STANLEY	COM NEW	617446448	374	4,736	SH		DFND	5	0	0	4,736
TESLA INC	COM	88160R101	17,103	69,684	SH		DFND	5	0	0	69,684
STANLEY BLACK & DECKER INC	COM	854502101	40	533	SH		DFND	5	0	0	533
ALLEGHANY CORP MD	COM	017175100	1,265	1,500	SH		DFND	5	0	0	1,500
AMERICAN INTL GROUP INC	COM NEW	026874784	133	2,796	SH		DFND	5	0	0	2,796
LEIDOS HOLDINGS INC	COM	525327102	942	10,390	SH		DFND	5	0	0	10,390
JACOBS SOLUTIONS INC	COM	46982L108	680	6,080	SH		DFND	5	0	0	6,080
MICROSOFT CORP	COM	594918104	84,920	353,605	SH		DFND	5	0	0	353,605
NEW FORTRESS ENERGY INC	COM CL A	644393100	6	147	SH		DFND	5	0	0	147
AMERICAN HOMES 4 RENT	CL A	02665T306	34	1,043	SH		DFND	5	0	0	1,043
CENTERPOINT ENERGY INC	COM	15189T107	936	32,514	SH		DFND	5	0	0	32,514
BLOCK INC	CL A	852234103	98	1,776	SH		DFND	5	0	0	1,776
BALLARD PWR SYS INC NEW	COM	058586108	107	17,389	SH		DFND	5	0	0	17,389
CELESTICA INC	SUB VTG SHS	15101Q108	62	7,322	SH		DFND	5	0	0	7,322
STIFEL FINL CORP	COM	860630102	1,483	27,701	SH		DFND	5	0	0	27,701
MODERNA INC	COM	60770K107	144	1,221	SH		DFND	5	0	0	1,221
HASBRO INC	COM	418056107	31	463	SH		DFND	5	0	0	463
JOHNSON & JOHNSON	COM	478160104	5,501	33,701	SH		DFND	5	0	0	33,701
TD SYNNEX CORPORATION	COM	87162W100	12	146	SH		DFND	5	0	0	146
CANADIAN IMPERIAL BK COMM TO	COM	136069101	9,958	226,622	SH		DFND	5	0	0	226,622
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	3,642	428,000	SH		DFND	5	0	0	428,000
AMERICAN ELEC PWR CO INC	COM	025537101	1,254	14,249	SH		DFND	5	0	0	14,249
UNITED PARCEL SERVICE INC	CL B	911312106	1,156	7,115	SH		DFND	5	0	0	7,115
RIO TINTO PLC	SPONSORED ADR	767204100	2,430	42,625	SH		DFND	5	0	0	42,625
AVALARA INC	COM	05338G106	28	310	SH		DFND	5	0	0	310
PINNACLE WEST CAP CORP	COM	723484101	26	399	SH		DFND	5	0	0	399
DOMINION ENERGY INC	COM	25746U109	1,215	17,165	SH		DFND	5	0	0	17,165
SPDR S&P 500 ETF TR	TR UNIT	78462F103	598	1,675	SH		DFND	5	0	0	1,675
JONES LANG LASALLE INC	COM	48020Q107	26	172	SH		DFND	5	0	0	172
CAMPBELL SOUP CO	COM	134429109	34	714	SH		DFND	5	0	0	714
ZENDESK INC	COM	98936J101	33	433	SH		DFND	5	0	0	433
TETRA TECH INC NEW	COM	88162G103	24	189	SH		DFND	5	0	0	189
AVALONBAY CMNTYS INC	COM	053484101	91	494	SH		DFND	5	0	0	494
HONEYWELL INTL INC	COM	438516106	1,253	7,327	SH		DFND	5	0	0	7,327
TORO CO	COM	891092108	32	369	SH		DFND	5	0	0	369
B2GOLD CORP	COM	11777Q209	243	75,745	SH		DFND	5	0	0	75,745
CAE INC	COM	124765108	348	22,704	SH		DFND	5	0	0	22,704
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	925	4,376	SH		DFND	5	0	0	4,376
IRON MTN INC DEL	COM	46284V101	45	1,026	SH		DFND	5	0	0	1,026
AUTOHOME INC	SP ADS RP CL A	05278C107	292	9,600	SH		DFND	5	0	0	9,600
ENBRIDGE INC	COM	29250N105	13,865	371,203	SH		DFND	5	0	0	371,203
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	24,261	3,456,013	SH		DFND	5	0	0	3,456,013
BAXTER INTL INC	COM	071813109	936	16,879	SH		DFND	5	0	0	16,879
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,136	95,361	SH		DFND	5	0	0	95,361
FORTIVE CORP	COM	34959J108	807	13,359	SH		DFND	5	0	0	13,359
VMWARE INC	CL A COM	928563402	745	6,880	SH		DFND	5	0	0	6,880
ENTERGY CORP NEW	COM	29364G103	980	9,448	SH		DFND	5	0	0	9,448
CISCO SYS INC	COM	17275R102	8,405	204,014	SH		DFND	5	0	0	204,014
BATH & BODY WORKS INC	COM	070830104	27	842	SH		DFND	5	0	0	842
DOLLAR GEN CORP NEW	COM	256677105	1,035	4,220	SH		DFND	5	0	0	4,220
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	164	9,305	SH		DFND	5	0	0	9,305
TARGET CORP	COM	87612E106	870	5,766	SH		DFND	5	0	0	5,766
DUPONT DE NEMOURS INC	COM	26614N102	90	1,795	SH		DFND	5	0	0	1,795
INSULET CORP	COM	45784P101	56	245	SH		DFND	5	0	0	245
ORACLE CORP	COM	68389X105	1,076	17,229	SH		DFND	5	0	0	17,229
MERCK & CO INC	COM	58933Y105	10,649	121,779	SH		DFND	5	0	0	121,779
LAMAR ADVERTISING CO NEW	CL A	512816109	25	307	SH		DFND	5	0	0	307
ALCON AG	ORD SHS	H01301128	101	1,715	SH		DFND	5	0	0	1,715
TRIMBLE INC	COM	896239100	48	883	SH		DFND	5	0	0	883
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,742	17,196	SH		DFND	5	0	0	17,196
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	582	2,852	SH		DFND	5	0	0	2,852
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,134	11,838	SH		DFND	5	0	0	11,838
DENISON MINES CORP	COM	248356107	61	52,193	SH		DFND	5	0	0	52,193
BOEING CO	COM	097023105	238	1,963	SH		DFND	5	0	0	1,963
BAUSCH HEALTH COS INC	COM	071734107	140	20,329	SH		DFND	5	0	0	20,329
WHIRLPOOL CORP	COM	963320106	519	3,706	SH		DFND	5	0	0	3,706
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,444	60,413	SH		DFND	5	0	0	60,413
OLAPLEX HLDGS INC	COM	679369108	2	252	SH		DFND	5	0	0	252
AMPHENOL CORP NEW	CL A	032095101	141	2,108	SH		DFND	5	0	0	2,108
DARLING INGREDIENTS INC	COM	237266101	38	570	SH		DFND	5	0	0	570
DANAHER CORPORATION	COM	235851102	30,579	113,856	SH		DFND	5	0	0	113,856
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	36	991	SH		DFND	5	0	0	991
CLEVELAND-CLIFFS INC NEW	COM	185899101	23	1,685	SH		DFND	5	0	0	1,685
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,905	30,659	SH		DFND	5	0	0	30,659
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,301	16,574	SH		DFND	5	0	0	16,574
AVERY DENNISON CORP	COM	053611109	47	288	SH		DFND	5	0	0	288
DOVER CORP	COM	260003108	742	6,192	SH		DFND	5	0	0	6,192
TRADEWEB MKTS INC	CL A	892672106	727	12,638	SH		DFND	5	0	0	12,638
DEUTSCHE BANK A G	NAMEN AKT	D18190898	53	7,092	SH		DFND	5	0	0	7,092
NEXGEN ENERGY LTD	COM	65340P106	102	27,957	SH		DFND	5	0	0	27,957
GENERAC HLDGS INC	COM	368736104	40	225	SH		DFND	5	0	0	225
ELECTRONIC ARTS INC	COM	285512109	1,195	10,002	SH		DFND	5	0	0	10,002
AECOM	COM	00766T100	34	499	SH		DFND	5	0	0	499
NIKE INC	CL B	654106103	372	4,478	SH		DFND	5	0	0	4,478
ICL GROUP LTD	SHS	M53213100	19	2,385	SH		DFND	5	0	0	2,385
SNAP INC	CL A	83304A106	38	3,854	SH		DFND	5	0	0	3,854
AIRBNB INC	COM CL A	009066101	142	1,349	SH		DFND	5	0	0	1,349
KEYCORP	COM	493267108	53	3,291	SH		DFND	5	0	0	3,291
WASTE MGMT INC DEL	COM	94106L109	3,816	23,155	SH		DFND	5	0	0	23,155
HERSHEY CO	COM	427866108	1,340	5,975	SH		DFND	5	0	0	5,975
GALLAGHER ARTHUR J & CO	COM	363576109	885	5,035	SH		DFND	5	0	0	5,035
EASTMAN CHEM CO	COM	277432100	32	455	SH		DFND	5	0	0	455
AMAZON COM INC	COM	023135106	55,205	477,168	SH		DFND	5	0	0	477,168
UNITEDHEALTH GROUP INC	COM	91324P102	9,879	19,232	SH		DFND	5	0	0	19,232
PG&E CORP	COM	69331C108	67	5,332	SH		DFND	5	0	0	5,332
FIVE BELOW INC	COM	33829M101	23,294	164,918	SH		DFND	5	0	0	164,918
GLOBANT S A	COM	L44385109	11,980	62,995	SH		DFND	5	0	0	62,995
CENOVUS ENERGY INC	COM	15135U109	1,527	99,409	SH		DFND	5	0	0	99,409
HOWMET AEROSPACE INC	COM	443201108	1,203	37,535	SH		DFND	5	0	0	37,535
REPUBLIC SVCS INC	COM	760759100	5,258	37,766	SH		DFND	5	0	0	37,766
EAST WEST BANCORP INC	COM	27579R104	3,551	51,282	SH		DFND	5	0	0	51,282
3M CO	COM	88579Y101	1,058	9,392	SH		DFND	5	0	0	9,392
VERISK ANALYTICS INC	COM	92345Y106	955	5,490	SH		DFND	5	0	0	5,490
NORTHERN TR CORP	COM	665859104	2,678	30,374	SH		DFND	5	0	0	30,374
NIELSEN HLDGS PLC	SHS EUR	G6518L108	35	1,270	SH		DFND	5	0	0	1,270
ENTEGRIS INC	COM	29362U104	40	480	SH		DFND	5	0	0	480
SIMON PPTY GROUP INC NEW	COM	828806109	104	1,159	SH		DFND	5	0	0	1,159
MORNINGSTAR INC	COM	617700109	18	83	SH		DFND	5	0	0	83
TRANE TECHNOLOGIES PLC	SHS	G8994E103	915	6,093	SH		DFND	5	0	0	6,093
KINROSS GOLD CORP	COM	496902404	349	92,663	SH		DFND	5	0	0	92,663
SOUTHWEST AIRLS CO	COM	844741108	600	19,256	SH		DFND	5	0	0	19,256
CITIGROUP INC	COM NEW	172967424	5,222	122,831	SH		DFND	5	0	0	122,831
ENERPLUS CORP	COM	292766102	251	17,695	SH		DFND	5	0	0	17,695
TWITTER INC	COM	90184L102	118	2,692	SH		DFND	5	0	0	2,692
COSTAR GROUP INC	COM	22160N109	97	1,399	SH		DFND	5	0	0	1,399
CONTINENTAL RES INC	COM	212015101	14	205	SH		DFND	5	0	0	205
CRESCENT PT ENERGY CORP	COM	22576C101	247	40,124	SH		DFND	5	0	0	40,124
AMERISOURCEBERGEN CORP	COM	03073E105	985	7,086	SH		DFND	5	0	0	7,086
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,622	93,352	SH		DFND	5	0	0	93,352
PACKAGING CORP AMER	COM	695156109	744	6,475	SH		DFND	5	0	0	6,475
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	59	3,885	SH		DFND	5	0	0	3,885
LAS VEGAS SANDS CORP	COM	517834107	46	1,214	SH		DFND	5	0	0	1,214
ZIONS BANCORPORATION N A	COM	989701107	27	534	SH		DFND	5	0	0	534
WOLFSPEED INC	COM	977852102	45	436	SH		DFND	5	0	0	436
NUTRIEN LTD	COM	67077M108	3,220	38,608	SH		DFND	5	0	0	38,608
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,657	25,814	SH		DFND	5	0	0	25,814
BAKER HUGHES COMPANY	CL A	05722G100	1,361	61,266	SH		DFND	5	0	0	61,266
AGNICO EAGLE MINES LTD	COM	008474108	2,341	54,766	SH		DFND	5	0	0	54,766
GENERAL DYNAMICS CORP	COM	369550108	1,059	4,831	SH		DFND	5	0	0	4,831
XCEL ENERGY INC	COM	98389B100	1,298	19,843	SH		DFND	5	0	0	19,843
HUNTINGTON BANCSHARES INC	COM	446150104	67	5,080	SH		DFND	5	0	0	5,080
ARISTA NETWORKS INC	COM	040413106	1,185	10,254	SH		DFND	5	0	0	10,254
HOST HOTELS & RESORTS INC	COM	44107P104	1,815	110,946	SH		DFND	5	0	0	110,946
MID-AMER APT CMNTYS INC	COM	59522J103	3,769	23,777	SH		DFND	5	0	0	23,777
SNAP ON INC	COM	833034101	38	188	SH		DFND	5	0	0	188
KKR & CO INC	COM	48251W104	90	2,092	SH		DFND	5	0	0	2,092
MASCO CORP	COM	574599106	725	14,972	SH		DFND	5	0	0	14,972
PULTE GROUP INC	COM	745867101	31	839	SH		DFND	5	0	0	839
ZILLOW GROUP INC	CL C CAP STK	98954M200	17	578	SH		DFND	5	0	0	578
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,383	12,613	SH		DFND	5	0	0	12,613
KLA CORP	COM NEW	482480100	159	527	SH		DFND	5	0	0	527
LIFE STORAGE INC	COM	53223X107	2,749	24,835	SH		DFND	5	0	0	24,835
EPAM SYS INC	COM	29414B104	73	202	SH		DFND	5	0	0	202
RINGCENTRAL INC	CL A	76680R206	12	300	SH		DFND	5	0	0	300
LINDE PLC	SHS	G5494J103	25,489	94,547	SH		DFND	5	0	0	94,547
GAMING & LEISURE PPTYS INC	COM	36467J108	37	830	SH		DFND	5	0	0	830
DEVON ENERGY CORP NEW	COM	25179M103	2,966	45,577	SH		DFND	5	0	0	45,577
UGI CORP NEW	COM	902681105	24	741	SH		DFND	5	0	0	741
DTE ENERGY CO	COM	233331107	1,159	9,926	SH		DFND	5	0	0	9,926
HUBBELL INC	COM	443510607	42	189	SH		DFND	5	0	0	189
ORLA MNG LTD NEW	COM	68634K106	42	12,862	SH		DFND	5	0	0	12,862
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	39	22	SH		DFND	5	0	0	22
MATCH GROUP INC NEW	COM	57667L107	777	15,501	SH		DFND	5	0	0	15,501
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,410	14,862	SH		DFND	5	0	0	14,862
NEWS CORP NEW	CL B	65249B208	7	425	SH		DFND	5	0	0	425
CROWN HLDGS INC	COM	228368106	628	7,659	SH		DFND	5	0	0	7,659
CLOUDFLARE INC	CL A COM	18915M107	55	993	SH		DFND	5	0	0	993
LAUDER ESTEE COS INC	CL A	518439104	177	818	SH		DFND	5	0	0	818
KOHLS CORP	COM	500255104	11	454	SH		DFND	5	0	0	454
UNION PAC CORP	COM	907818108	7,379	36,906	SH		DFND	5	0	0	36,906
VULCAN MATLS CO	COM	929160109	2,219	13,843	SH		DFND	5	0	0	13,843
MAG SILVER CORP	COM	55903Q104	76	6,044	SH		DFND	5	0	0	6,044
STEEL DYNAMICS INC	COM	858119100	45	633	SH		DFND	5	0	0	633
MANULIFE FINL CORP	COM	56501R106	3,132	198,628	SH		DFND	5	0	0	198,628
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	892	21,227	SH		DFND	5	0	0	21,227
ALGOMA STL GROUP INC	COM	015658107	45	7,003	SH		DFND	5	0	0	7,003
WILLIAMS SONOMA INC	COM	969904101	29	247	SH		DFND	5	0	0	247
TC ENERGY CORP	COM	87807B107	16,940	417,890	SH		DFND	5	0	0	417,890
OTIS WORLDWIDE CORP	COM	68902V107	4,073	62,281	SH		DFND	5	0	0	62,281
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,619	292,719	SH		DFND	5	0	0	292,719
APPLIED MATLS INC	COM	038222105	5,366	62,368	SH		DFND	5	0	0	62,368
PRECISION DRILLING CORP	COM NEW	74022D407	48	944	SH		DFND	5	0	0	944
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	30	236	SH		DFND	5	0	0	236
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,213	4,644	SH		DFND	5	0	0	4,644
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	320	12,800	SH		DFND	5	0	0	12,800
SUN LIFE FINANCIAL INC.	COM	866796105	7,575	189,556	SH		DFND	5	0	0	189,556
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	38	611	SH		DFND	5	0	0	611
EOG RES INC	COM	26875P101	15,807	131,943	SH		DFND	5	0	0	131,943
LPL FINL HLDGS INC	COM	50212V100	62	282	SH		DFND	5	0	0	282
WATSCO INC	COM	942622200	30	117	SH		DFND	5	0	0	117
CNA FINL CORP	COM	126117100	4	96	SH		DFND	5	0	0	96
CARLYLE GROUP INC	COM	14316J108	13	498	SH		DFND	5	0	0	498
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,795	25,392	SH		DFND	5	0	0	25,392
VOYA FINANCIAL INC	COM	929089100	22	361	SH		DFND	5	0	0	361
APOLLO GLOBAL MGMT INC	COM	03769M106	61	1,318	SH		DFND	5	0	0	1,318
CANADIAN NATL RY CO	COM	136375102	9,535	87,959	SH		DFND	5	0	0	87,959
PLAYTIKA HLDG CORP	COM	72815L107	3	364	SH		DFND	5	0	0	364
BROWN & BROWN INC	COM	115236101	694	11,201	SH		DFND	5	0	0	11,201
BROWN FORMAN CORP	CL A	115637100	13	197	SH		DFND	5	0	0	197
LINCOLN ELEC HLDGS INC	COM	533900106	26	205	SH		DFND	5	0	0	205
ROGERS COMMUNICATIONS INC	CL B	775109200	6,286	162,707	SH		DFND	5	0	0	162,707
LYFT INC	CL A COM	55087P104	14	1,066	SH		DFND	5	0	0	1,066
PLUG POWER INC	COM NEW	72919P202	39	1,844	SH		DFND	5	0	0	1,844
CANADIAN PAC RY LTD	COM	13645T100	8,623	128,463	SH		DFND	5	0	0	128,463
NORFOLK SOUTHN CORP	COM	655844108	855	3,970	SH		DFND	5	0	0	3,970
CERIDIAN HCM HLDG INC	COM	15677J108	27	485	SH		DFND	5	0	0	485
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,791	344,650	SH		DFND	5	0	0	344,650
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	220	SH		DFND	5	0	0	220
CINCINNATI FINL CORP	COM	172062101	556	5,986	SH		DFND	5	0	0	5,986
GLOBE LIFE INC	COM	37959E102	32	320	SH		DFND	5	0	0	320
BIO RAD LABS INC	CL A	090572207	590	1,382	SH		DFND	5	0	0	1,382
OLIN CORP	COM PAR $1	680665205	21	490	SH		DFND	5	0	0	490
APA CORPORATION	COM	03743Q108	41	1,194	SH		DFND	5	0	0	1,194
COGNEX CORP	COM	192422103	25	613	SH		DFND	5	0	0	613
VIATRIS INC	COM	92556V106	1,800	206,544	SH		DFND	5	0	0	206,544
JEFFERIES FINL GROUP INC	COM	47233W109	20	676	SH		DFND	5	0	0	676
DISCOVER FINL SVCS	COM	254709108	90	992	SH		DFND	5	0	0	992
EQT CORP	COM	26884L109	54	1,331	SH		DFND	5	0	0	1,331
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,295	45,999	SH		DFND	5	0	0	45,999
MARRIOTT INTL INC NEW	CL A	571903202	4,264	30,290	SH		DFND	5	0	0	30,290
CITIZENS FINL GROUP INC	COM	174610105	239	6,841	SH		DFND	5	0	0	6,841
PAYCOM SOFTWARE INC	COM	70432V102	3,806	11,309	SH		DFND	5	0	0	11,309
META PLATFORMS INC	CL A	30303M102	29,381	212,138	SH		DFND	5	0	0	212,138
CDW CORP	COM	12514G108	74	477	SH		DFND	5	0	0	477
UNITED THERAPEUTICS CORP DEL	COM	91307C102	831	3,886	SH		DFND	5	0	0	3,886
BRIXMOR PPTY GROUP INC	COM	11120U105	20	1,057	SH		DFND	5	0	0	1,057
AKAMAI TECHNOLOGIES INC	COM	00971T101	933	11,157	SH		DFND	5	0	0	11,157
DATADOG INC	CL A COM	23804L103	81	909	SH		DFND	5	0	0	909
TECK RESOURCES LTD	CL B	878742204	1,010	33,203	SH		DFND	5	0	0	33,203
GARTNER INC	COM	366651107	3,873	13,626	SH		DFND	5	0	0	13,626
INTERPUBLIC GROUP COS INC	COM	460690100	1,117	42,828	SH		DFND	5	0	0	42,828
INVESCO LTD	SHS	G491BT108	16	1,189	SH		DFND	5	0	0	1,189
ESSENTIAL UTILS INC	COM	29670G102	918	21,023	SH		DFND	5	0	0	21,023
FISERV INC	COM	337738108	908	9,560	SH		DFND	5	0	0	9,560
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	802	5,399	SH		DFND	5	0	0	5,399
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	108	2,241	SH		DFND	5	0	0	2,241
BAIDU INC	SPON ADR REP A	056752108	585	4,900	SH		DFND	5	0	0	4,900
WELLTOWER INC	COM	95040Q104	103	1,602	SH		DFND	5	0	0	1,602
COLGATE PALMOLIVE CO	COM	194162103	5,384	75,743	SH		DFND	5	0	0	75,743
MSCI INC	COM	55354G100	121	286	SH		DFND	5	0	0	286
OSISKO GOLD ROYALTIES LTD	COM	68827L101	134	13,179	SH		DFND	5	0	0	13,179
HUNTINGTON INGALLS INDS INC	COM	446413106	31	141	SH		DFND	5	0	0	141
EQUINOX GOLD CORP	COM	29446Y502	141	38,772	SH		DFND	5	0	0	38,772
AON PLC	SHS CL A	G0403H108	973	3,550	SH		DFND	5	0	0	3,550
TELUS CORPORATION	COM	87971M103	8,389	417,405	SH		DFND	5	0	0	417,405
AUTONATION INC	COM	05329W102	3,270	30,848	SH		DFND	5	0	0	30,848
ENERGY FUELS INC	COM NEW	292671708	133	21,826	SH		DFND	5	0	0	21,826
MARVELL TECHNOLOGY INC	COM	573874104	129	3,003	SH		DFND	5	0	0	3,003
MARSH & MCLENNAN COS INC	COM	571748102	19,353	125,018	SH		DFND	5	0	0	125,018
LUMEN TECHNOLOGIES INC	COM	550241103	511	65,839	SH		DFND	5	0	0	65,839
APTARGROUP INC	COM	038336103	22	231	SH		DFND	5	0	0	231
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,621	110,330	SH		DFND	5	0	0	110,330
PENTAIR PLC	SHS	G7S00T104	1,727	41,317	SH		DFND	5	0	0	41,317
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38	219	SH		DFND	5	0	0	219
CLARIVATE PLC	ORD SHS	G21810109	13	1,377	SH		DFND	5	0	0	1,377
CANOPY GROWTH CORP	COM	138035100	58	21,479	SH		DFND	5	0	0	21,479
F5 INC	COM	315616102	31	213	SH		DFND	5	0	0	213
TATA MTRS LTD	SPONSORED ADR	876568502	2,887	118,510	SH		DFND	5	0	0	118,510
ASSURANT INC	COM	04621X108	28	191	SH		DFND	5	0	0	191
SIGNATURE BK NEW YORK N Y	COM	82669G104	34	222	SH		DFND	5	0	0	222
FIRST INDL RLTY TR INC	COM	32054K103	1,818	39,524	SH		DFND	5	0	0	39,524
CROWN CASTLE INC	COM	22822V101	221	1,528	SH		DFND	5	0	0	1,528
MANHATTAN ASSOCIATES INC	COM	562750109	30	223	SH		DFND	5	0	0	223
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	38	606	SH		DFND	5	0	0	606
FIRST MAJESTIC SILVER CORP	COM	32076V103	258	33,700	SH		DFND	5	0	0	33,700
CI FINL CORP	COM	125491100	117	12,242	SH		DFND	5	0	0	12,242
FEDEX CORP	COM	31428X106	631	4,185	SH		DFND	5	0	0	4,185
ADVANCED MICRO DEVICES INC	COM	007903107	362	5,720	SH		DFND	5	0	0	5,720
MASTERCARD INCORPORATED	CL A	57636Q104	19,155	66,007	SH		DFND	5	0	0	66,007
WEST PHARMACEUTICAL SVSC INC	COM	955306105	671	2,633	SH		DFND	5	0	0	2,633
MEDTRONIC PLC	SHS	G5960L103	7,109	86,075	SH		DFND	5	0	0	86,075
BJS WHSL CLUB HLDGS INC	COM	05550J101	35	476	SH		DFND	5	0	0	476
LILLY ELI & CO	COM	532457108	1,850	5,737	SH		DFND	5	0	0	5,737
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,094	13,246	SH		DFND	5	0	0	13,246
METHANEX CORP	COM	59151K108	160	5,027	SH		DFND	5	0	0	5,027
BLACK KNIGHT INC	COM	09215C105	36	551	SH		DFND	5	0	0	551
CHURCHILL DOWNS INC	COM	171484108	22	121	SH		DFND	5	0	0	121
AMBEV SA	SPONSORED ADR	02319V103	6,922	2,225,600	SH		DFND	5	0	0	2,225,600
VEEVA SYS INC	CL A COM	922475108	81	493	SH		DFND	5	0	0	493
MONSTER BEVERAGE CORP NEW	COM	61174X109	775	8,733	SH		DFND	5	0	0	8,733
HENRY JACK & ASSOC INC	COM	426281101	1,007	5,398	SH		DFND	5	0	0	5,398
BOOKING HOLDINGS INC	COM	09857L108	4,152	2,476	SH		DFND	5	0	0	2,476
SUN CMNTYS INC	COM	866674104	58	429	SH		DFND	5	0	0	429
WESTERN ALLIANCE BANCORP	COM	957638109	25	382	SH		DFND	5	0	0	382
BARRICK GOLD CORP	COM	067901108	3,072	197,187	SH		DFND	5	0	0	197,187
CMS ENERGY CORP	COM	125896100	4,882	81,591	SH		DFND	5	0	0	81,591
BUILDERS FIRSTSOURCE INC	COM	12008R107	36	610	SH		DFND	5	0	0	610
BCE INC	COM NEW	05534B760	9,455	222,426	SH		DFND	5	0	0	222,426
SEABRIDGE GOLD INC	COM	811916105	54	4,503	SH		DFND	5	0	0	4,503
UDR INC	COM	902653104	563	13,359	SH		DFND	5	0	0	13,359
CONSTELLATION ENERGY CORP	COM	21037T109	96	1,153	SH		DFND	5	0	0	1,153
PFIZER INC	COM	717081103	7,914	179,474	SH		DFND	5	0	0	179,474
ECOLAB INC	COM	278865100	127	877	SH		DFND	5	0	0	877
REPLIGEN CORP	COM	759916109	34	182	SH		DFND	5	0	0	182
NUVEI CORPORATION	SUB VTG SHS	67079A102	119	4,421	SH		DFND	5	0	0	4,421
SVB FINANCIAL GROUP	COM	78486Q101	70	208	SH		DFND	5	0	0	208
INVITATION HOMES INC	COM	46187W107	73	2,154	SH		DFND	5	0	0	2,154
HOME DEPOT INC	COM	437076102	4,676	16,580	SH		DFND	5	0	0	16,580
FIRSTSERVICE CORP NEW	COM	33767E202	325	2,731	SH		DFND	5	0	0	2,731
PPG INDS INC	COM	693506107	92	834	SH		DFND	5	0	0	834
EASTGROUP PPTYS INC	COM	277276101	21	147	SH		DFND	5	0	0	147
ETSY INC	COM	29786A106	45	449	SH		DFND	5	0	0	449
ELANCO ANIMAL HEALTH INC	COM	28414H103	21	1,673	SH		DFND	5	0	0	1,673
M & T BK CORP	COM	55261F104	112	633	SH		DFND	5	0	0	633
ISHARES INC	CORE MSCI EMKT	46434G103	154,907	3,604,595	SH		DFND	5	0	0	3,604,595
SEI INVTS CO	COM	784117103	18	368	SH		DFND	5	0	0	368
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,994	121,715	SH		DFND	5	0	0	121,715
IDEX CORP	COM	45167R104	908	4,434	SH		DFND	5	0	0	4,434
AFLAC INC	COM	001055102	833	14,451	SH		DFND	5	0	0	14,451
SILVERCREST METALS INC	COM	828363101	56	10,128	SH		DFND	5	0	0	10,128
ZSCALER INC	COM	98980G102	47	284	SH		DFND	5	0	0	284
RITCHIE BROS AUCTIONEERS	COM	767744105	4,206	67,335	SH		DFND	5	0	0	67,335
ROBLOX CORP	CL A	771049103	662	18,173	SH		DFND	5	0	0	18,173
REGAL REXNORD CORPORATION	COM	758750103	33	237	SH		DFND	5	0	0	237
RESMED INC	COM	761152107	860	3,848	SH		DFND	5	0	0	3,848
AVANGRID INC	COM	05351W103	10	246	SH		DFND	5	0	0	246
NUCOR CORP	COM	670346105	100	939	SH		DFND	5	0	0	939
SYNCHRONY FINANCIAL	COM	87165B103	3,911	131,064	SH		DFND	5	0	0	131,064
PINTEREST INC	CL A	72352L106	894	37,750	SH		DFND	5	0	0	37,750
WEST FRASER TIMBER CO LTD	COM	952845105	318	4,392	SH		DFND	5	0	0	4,392
BERKLEY W R CORP	COM	084423102	824	12,434	SH		DFND	5	0	0	12,434
LIBERTY BROADBAND CORP	COM SER A	530307107	705	8,955	SH		DFND	5	0	0	8,955
PACWEST BANCORP DEL	COM	695263103	2,561	110,739	SH		DFND	5	0	0	110,739
RAYMOND JAMES FINL INC	COM	754730109	68	686	SH		DFND	5	0	0	686
AMCOR PLC	ORD	G0250X107	734	66,666	SH		DFND	5	0	0	66,666
STERIS PLC	SHS USD	G8473T100	567	3,343	SH		DFND	5	0	0	3,343
PROLOGIS INC.	COM	74340W103	716	6,929	SH		DFND	5	0	0	6,929
EDWARDS LIFESCIENCES CORP	COM	28176E108	181	2,195	SH		DFND	5	0	0	2,195
WEYERHAEUSER CO MTN BE	COM NEW	962166104	75	2,628	SH		DFND	5	0	0	2,628
JABIL INC	COM	466313103	29	498	SH		DFND	5	0	0	498
SIRIUS XM HOLDINGS INC	COM	82968B103	18	3,195	SH		DFND	5	0	0	3,195
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101	642	SH		DFND	5	0	0	642
CHEMED CORP NEW	COM	16359R103	23	53	SH		DFND	5	0	0	53
CONCENTRIX CORP	COM	20602D101	17	152	SH		DFND	5	0	0	152
TJX COS INC NEW	COM	872540109	257	4,145	SH		DFND	5	0	0	4,145
MOODYS CORP	COM	615369105	737	2,955	SH		DFND	5	0	0	2,955
ALGONQUIN PWR UTILS CORP	COM	015857105	9,484	865,461	SH		DFND	5	0	0	865,461
ROSS STORES INC	COM	778296103	104	1,240	SH		DFND	5	0	0	1,240
INTERNATIONAL PAPER CO	COM	460146103	682	20,990	SH		DFND	5	0	0	20,990
FORD MTR CO DEL	COM	345370860	2,025	176,908	SH		DFND	5	0	0	176,908
PAN AMERN SILVER CORP	COM	697900108	232	14,616	SH		DFND	5	0	0	14,616
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,895	13,488	SH		DFND	5	0	0	13,488
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	462	SH		DFND	5	0	0	462
OGE ENERGY CORP	COM	670837103	26	707	SH		DFND	5	0	0	707
PURE STORAGE INC	CL A	74624M102	27	990	SH		DFND	5	0	0	990
SPROTT INC	COM NEW	852066208	49	1,462	SH		DFND	5	0	0	1,462
ANSYS INC	COM	03662Q105	68	307	SH		DFND	5	0	0	307
GENTEX CORP	COM	371901109	20	828	SH		DFND	5	0	0	828
VERIZON COMMUNICATIONS INC	COM	92343V104	2,703	69,488	SH		DFND	5	0	0	69,488
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,389	14,077	SH		DFND	5	0	0	14,077
PARKER-HANNIFIN CORP	COM	701094104	3,881	15,402	SH		DFND	5	0	0	15,402
CHESAPEAKE ENERGY CORP	COM	165167735	756	7,663	SH		DFND	5	0	0	7,663
TYSON FOODS INC	CL A	902494103	901	13,516	SH		DFND	5	0	0	13,516
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,455	26,499	SH		DFND	5	0	0	26,499
OWENS CORNING NEW	COM	690742101	27	343	SH		DFND	5	0	0	343
WASTE CONNECTIONS INC	COM	94106B101	23,998	175,119	SH		DFND	5	0	0	175,119
IAC INC	COM NEW	44891N208	16	297	SH		DFND	5	0	0	297
COINBASE GLOBAL INC	COM CL A	19260Q107	36	556	SH		DFND	5	0	0	556
BERRY GLOBAL GROUP INC	COM	08579W103	21	460	SH		DFND	5	0	0	460
SEMPRA	COM	816851109	1,565	10,127	SH		DFND	5	0	0	10,127
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	21	556	SH		DFND	5	0	0	556
MACYS INC	COM	55616P104	16	1,005	SH		DFND	5	0	0	1,005
DOCEBO INC	COM	25609L105	51	1,872	SH		DFND	5	0	0	1,872
EVERSOURCE ENERGY	COM	30040W108	1,193	14,894	SH		DFND	5	0	0	14,894
WALMART INC	COM	931142103	2,221	16,865	SH		DFND	5	0	0	16,865
TERADYNE INC	COM	880770102	42	565	SH		DFND	5	0	0	565
LATTICE SEMICONDUCTOR CORP	COM	518415104	24	486	SH		DFND	5	0	0	486
ALBERTSONS COS INC	COMMON STOCK	013091103	9	376	SH		DFND	5	0	0	376
ROKU INC	COM CL A	77543R102	24	423	SH		DFND	5	0	0	423
BANK NOVA SCOTIA HALIFAX	COM	064149107	10,190	214,297	SH		DFND	5	0	0	214,297
SUNCOR ENERGY INC NEW	COM	867224107	3,335	117,061	SH		DFND	5	0	0	117,061
GENPACT LIMITED	SHS	G3922B107	26	601	SH		DFND	5	0	0	601
EMERSON ELEC CO	COM	291011104	2,784	36,919	SH		DFND	5	0	0	36,919
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3	175	SH		DFND	5	0	0	175
OVINTIV INC	COM	69047Q102	42	913	SH		DFND	5	0	0	913
APARTMENT INCOME REIT CORP	COM	03750L109	21	555	SH		DFND	5	0	0	555
STANTEC INC	COM	85472N109	4,527	102,908	SH		DFND	5	0	0	102,908
BROADCOM INC	COM	11135F101	7,917	17,371	SH		DFND	5	0	0	17,371
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,651	18,923	SH		DFND	5	0	0	18,923
RH	COM	74967X103	15	62	SH		DFND	5	0	0	62
CASEYS GEN STORES INC	COM	147528103	3,597	17,386	SH		DFND	5	0	0	17,386
LOEWS CORP	COM	540424108	1,190	23,112	SH		DFND	5	0	0	23,112
PROCTER AND GAMBLE CO	COM	742718109	7,556	58,949	SH		DFND	5	0	0	58,949
VENTAS INC	COM	92276F100	57	1,411	SH		DFND	5	0	0	1,411
WEC ENERGY GROUP INC	COM	92939U106	1,181	12,788	SH		DFND	5	0	0	12,788
FIRST HORIZON CORPORATION	COM	320517105	960	41,402	SH		DFND	5	0	0	41,402
FRANCO NEV CORP	COM	351858105	7,812	65,322	SH		DFND	5	0	0	65,322
CORTEVA INC	COM	22052L104	2,880	48,747	SH		DFND	5	0	0	48,747
MCDONALDS CORP	COM	580135101	1,592	6,815	SH		DFND	5	0	0	6,815
ROLLINS INC	COM	775711104	28	800	SH		DFND	5	0	0	800
MOLSON COORS BEVERAGE CO	CL B	60871R209	819	16,870	SH		DFND	5	0	0	16,870
ALPHABET INC	CAP STK CL A	02079K305	63	580	SH		DFND	6	0	580	0
ISHARES TR	CORE S&P TTL STK	464287150	63	701	SH		DFND	6	0	701	0
QUALCOMM INC	COM	747525103	27	207	SH		DFND	6	0	207	0
SIGMA LITHIUM CORPORATION	COM	826599102	4	200	SH		DFND	6	0	200	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	13	280	SH		DFND	6	0	280	0
LINDE PLC	SHS	G5494J103	3	9	SH		DFND	6	0	9	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13	102	SH		DFND	6	0	102	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5	16	SH		DFND	6	0	16	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	68	4,640	SH		DFND	6	0	4,640	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	12	439	SH		DFND	6	0	439	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	140	SH		DFND	6	0	140	0
TFI INTL INC	COM	87241L109	5	70	SH		DFND	6	0	70	0
DTE ENERGY CO	COM	233331107	30	225	SH		DFND	6	0	225	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	55	744	SH		DFND	6	0	744	0
CATALENT INC	COM	148806102	16	173	SH		DFND	6	0	173	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	21	391	SH		DFND	6	0	391	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5	42	SH		DFND	6	0	42	0
SHERWIN WILLIAMS CO	COM	824348106	7	27	SH		DFND	6	0	27	0
JPMORGAN CHASE & CO	COM	46625H100	58	493	SH		DFND	6	0	493	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	63	1,745	SH		DFND	6	0	1,745	0
ICON PLC	SHS	G4705A100	17	79	SH		DFND	6	0	79	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	90	475	SH		DFND	6	0	475	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	122	1,597	SH		DFND	6	0	1,597	0
CAPITAL ONE FINL CORP	COM	14040H105	18	173	SH		DFND	6	0	173	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	32	389	SH		DFND	6	0	389	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	4	100	SH		DFND	6	0	100	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	34	663	SH		DFND	6	0	663	0
RESTAURANT BRANDS INTL INC	COM	76131D103	34	778	SH		DFND	6	0	778	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	58	990	SH		DFND	6	0	990	0
AMERICAN EXPRESS CO	COM	025816109	8	50	SH		DFND	6	0	50	0
TOYOTA MOTOR CORP	ADS	892331307	110	765	SH		DFND	6	0	765	0
FORTINET INC	COM	34959E109	4	80	SH		DFND	6	0	80	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32	1,707	SH		DFND	6	0	1,707	0
TRAVELERS COMPANIES INC	COM	89417E109	126	765	SH		DFND	6	0	765	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	94	1,713	SH		DFND	6	0	1,713	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	64	843	SH		DFND	6	0	843	0
LAUDER ESTEE COS INC	CL A	518439104	40	161	SH		DFND	6	0	161	0
UNION PAC CORP	COM	907818108	33	145	SH		DFND	6	0	145	0
ISHARES TR	SELECT DIVID ETF	464287168	20	160	SH		DFND	6	0	160	0
ALPHABET INC	CAP STK CL C	02079K107	88	800	SH		DFND	6	0	800	0
SPDR GOLD TR	GOLD SHS	78463V107	38	240	SH		DFND	6	0	240	0
BK OF AMERICA CORP	COM	060505104	39	1,128	SH		DFND	6	0	1,128	0
INTEL CORP	COM	458140100	70	2,280	SH		DFND	6	0	2,280	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6	142	SH		DFND	6	0	142	0
PAYCHEX INC	COM	704326107	16	129	SH		DFND	6	0	129	0
MANULIFE FINL CORP	COM	56501R106	54	4,258	SH		DFND	6	0	4,258	0
TC ENERGY CORP	COM	87807B107	98	2,838	SH		DFND	6	0	2,838	0
ISHARES TR	US TREAS BD ETF	46429B267	29	1,255	SH		DFND	6	0	1,255	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3	175	SH		DFND	6	0	175	0
ISHARES TR	PFD AND INCM SEC	464288687	12	366	SH		DFND	6	0	366	0
OTIS WORLDWIDE CORP	COM	68902V107	5	73	SH		DFND	6	0	73	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28	735	SH		DFND	6	0	735	0
HALEON PLC	SPON ADS	405552100	2	402	SH		DFND	6	0	402	0
BEST BUY INC	COM	086516101	1	20	SH		DFND	6	0	20	0
PEMBINA PIPELINE CORP	COM	706327103	63	2,510	SH		DFND	6	0	2,510	0
DISNEY WALT CO	COM	254687106	98	875	SH		DFND	6	0	875	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	15	592	SH		DFND	6	0	592	0
BLACKSTONE INC	COM	09260D107	52	532	SH		DFND	6	0	532	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	18	424	SH		DFND	6	0	424	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	66	228	SH		DFND	6	0	228	0
ISHARES TR	CORE US AGGBD ET	464287226	46	461	SH		DFND	6	0	461	0
PAYPAL HLDGS INC	COM	70450Y103	14	143	SH		DFND	6	0	143	0
SUN LIFE FINANCIAL INC.	COM	866796105	40	1,240	SH		DFND	6	0	1,240	0
SCHLUMBERGER LTD	COM STK	806857108	259	6,782	SH		DFND	6	0	6,782	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25	583	SH		DFND	6	0	583	0
GENERAL MTRS CO	COM	37045V100	14	338	SH		DFND	6	0	338	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	78	SH		DFND	6	0	78	0
LOWES COS INC	COM	548661107	29	140	SH		DFND	6	0	140	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6	153	SH		DFND	6	0	153	0
SNOWFLAKE INC	CL A	833445109	2	11	SH		DFND	6	0	11	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6	280	SH		DFND	6	0	280	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	9	SH		DFND	6	0	9	0
MONDELEZ INTL INC	CL A	609207105	11	186	SH		DFND	6	0	186	0
GRACO INC	COM	384109104	4	58	SH		DFND	6	0	58	0
PIONEER NAT RES CO	COM	723787107	38	162	SH		DFND	6	0	162	0
GENERAL MLS INC	COM	370334104	2	22	SH		DFND	6	0	22	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10	399	SH		DFND	6	0	399	0
SOUTHERN CO	COM	842587107	18	232	SH		DFND	6	0	232	0
CATERPILLAR INC	COM	149123101	147	805	SH		DFND	6	0	805	0
CANADIAN NATL RY CO	COM	136375102	105	1,215	SH		DFND	6	0	1,215	0
BANK MONTREAL QUE	COM	063671101	49	707	SH		DFND	6	0	707	0
ANALOG DEVICES INC	COM	032654105	4	26	SH		DFND	6	0	26	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	35	3,000	SH		DFND	6	0	3,000	0
LULULEMON ATHLETICA INC	COM	550021109	29	83	SH		DFND	6	0	83	0
AUTOZONE INC	COM	053332102	9	4	SH		DFND	6	0	4	0
DOW INC	COM	260557103	117	2,375	SH		DFND	6	0	2,375	0
BP PLC	SPONSORED ADR	055622104	39	1,262	SH		DFND	6	0	1,262	0
AT&T INC	COM	00206R102	71	4,226	SH		DFND	6	0	4,226	0
ROGERS COMMUNICATIONS INC	CL B	775109200	31	1,014	SH		DFND	6	0	1,014	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	93	2,222	SH		DFND	6	0	2,222	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	57	1,151	SH		DFND	6	0	1,151	0
TORONTO DOMINION BK ONT	COM NEW	891160509	67	1,395	SH		DFND	6	0	1,395	0
CANADIAN PAC RY LTD	COM	13645T100	120	2,170	SH		DFND	6	0	2,170	0
NOVO-NORDISK A S	ADR	670100205	3	30	SH		DFND	6	0	30	0
GOLDEN MATRIX GROUP INC	COM	381098300	5	1,400	SH		DFND	6	0	1,400	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	50	SH		DFND	6	0	50	0
VISA INC	COM CL A	92826C839	80	397	SH		DFND	6	0	397	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	164	2,076	SH		DFND	6	0	2,076	0
CARVANA CO	CL A	146869102	0	7	SH		DFND	6	0	7	0
PEPSICO INC	COM	713448108	76	438	SH		DFND	6	0	438	0
TRANSALTA CORP	COM	89346D107	44	6,600	SH		DFND	6	0	6,600	0
KIMBERLY-CLARK CORP	COM	494368103	31	248	SH		DFND	6	0	248	0
DEERE & CO	COM	244199105	21	56	SH		DFND	6	0	56	0
VIATRIS INC	COM	92556V106	3	341	SH		DFND	6	0	341	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11	902	SH		DFND	6	0	902	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6	344	SH		DFND	6	0	344	0
WELLS FARGO CO NEW	COM	949746101	45	991	SH		DFND	6	0	991	0
ZOETIS INC	CL A	98978V103	46	289	SH		DFND	6	0	289	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	39	1,108	SH		DFND	6	0	1,108	0
NETEASE INC	SPONSORED ADS	64110W102	2	20	SH		DFND	6	0	20	0
CANADIAN NAT RES LTD	COM	136385101	34	880	SH		DFND	6	0	880	0
BECTON DICKINSON & CO	COM	075887109	15	59	SH		DFND	6	0	59	0
META PLATFORMS INC	CL A	30303M102	29	176	SH		DFND	6	0	176	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	4	1,000	SH		DFND	6	0	1,000	0
TECK RESOURCES LTD	CL B	878742204	2	98	SH		DFND	6	0	98	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	37	SH		DFND	6	0	37	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	86	1,835	SH		DFND	6	0	1,835	0
ISHARES TR	CORE INTL AGGR	46435G672	30	606	SH		DFND	6	0	606	0
ABBOTT LABS	COM	002824100	76	708	SH		DFND	6	0	708	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32	135	SH		DFND	6	0	135	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34	712	SH		DFND	6	0	712	0
NEXTERA ENERGY INC	COM	65339F101	16	180	SH		DFND	6	0	180	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	29	288	SH		DFND	6	0	288	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	20	200	SH		DFND	6	0	200	0
COLGATE PALMOLIVE CO	COM	194162103	7	96	SH		DFND	6	0	96	0
SALESFORCE INC	COM	79466L302	37	234	SH		DFND	6	0	234	0
MSCI INC	COM	55354G100	7	15	SH		DFND	6	0	15	0
MORGAN STANLEY	COM NEW	617446448	1	11	SH		DFND	6	0	11	0
AON PLC	SHS CL A	G0403H108	20	68	SH		DFND	6	0	68	0
TESLA INC	COM	88160R101	20	69	SH		DFND	6	0	69	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	222	2,925	SH		DFND	6	0	2,925	0
TELUS CORPORATION	COM	87971M103	86	5,434	SH		DFND	6	0	5,434	0
BHP GROUP LTD	SPONSORED ADS	088606108	10	205	SH		DFND	6	0	205	0
JACOBS SOLUTIONS INC	COM	46982L108	28	230	SH		DFND	6	0	230	0
MICROSOFT CORP	COM	594918104	383	1,482	SH		DFND	6	0	1,482	0
T-MOBILE US INC	COM	872590104	39	269	SH		DFND	6	0	269	0
AMERIPRISE FINL INC	COM	03076C106	51	182	SH		DFND	6	0	182	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4	142	SH		DFND	6	0	142	0
BLOCK INC	CL A	852234103	2	35	SH		DFND	6	0	35	0
MATSON INC	COM	57686G105	3	38	SH		DFND	6	0	38	0
STARBUCKS CORP	COM	855244109	29	325	SH		DFND	6	0	325	0
TEXAS INSTRS INC	COM	882508104	2	14	SH		DFND	6	0	14	0
JOHNSON & JOHNSON	COM	478160104	208	1,257	SH		DFND	6	0	1,257	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	161	4,616	SH		DFND	6	0	4,616	0
ILLINOIS TOOL WKS INC	COM	452308109	23	112	SH		DFND	6	0	112	0
FEDEX CORP	COM	31428X106	5	25	SH		DFND	6	0	25	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32	19	SH		DFND	6	0	19	0
ABBVIE INC	COM	00287Y109	13	91	SH		DFND	6	0	91	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	60	SH		DFND	6	0	60	0
MASTERCARD INCORPORATED	CL A	57636Q104	132	400	SH		DFND	6	0	400	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	151	1,000	SH		DFND	6	0	1,000	0
MEDTRONIC PLC	SHS	G5960L103	28	321	SH		DFND	6	0	321	0
GSK PLC	SPONSORED ADR	37733W204	23	725	SH		DFND	6	0	725	0
LILLY ELI & CO	COM	532457108	57	182	SH		DFND	6	0	182	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96	1,112	SH		DFND	6	0	1,112	0
ISHARES TR	CORE MSCI EAFE	46432F842	78	1,364	SH		DFND	6	0	1,364	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14	44	SH		DFND	6	0	44	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	131	3,293	SH		DFND	6	0	3,293	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50	125	SH		DFND	6	0	125	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2	8	SH		DFND	6	0	8	0
HONEYWELL INTL INC	COM	438516106	29	152	SH		DFND	6	0	152	0
CAE INC	COM	124765108	10	752	SH		DFND	6	0	752	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39	165	SH		DFND	6	0	165	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	37	2,993	SH		DFND	6	0	2,993	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	100	271	SH		DFND	6	0	271	0
KRAFT HEINZ CO	COM	500754106	25	688	SH		DFND	6	0	688	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	37	SH		DFND	6	0	37	0
SHOPIFY INC	CL A	82509L107	3	90	SH		DFND	6	0	90	0
ISHARES TR	MSCI UK ETF NEW	46435G334	90	3,145	SH		DFND	6	0	3,145	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13	80	SH		DFND	6	0	80	0
ENBRIDGE INC	COM	29250N105	226	7,604	SH		DFND	6	0	7,604	0
BCE INC	COM NEW	05534B760	142	4,084	SH		DFND	6	0	4,084	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11	900	SH		DFND	6	0	900	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	194	13,013	SH		DFND	6	0	13,013	0
PFIZER INC	COM	717081103	174	3,695	SH		DFND	6	0	3,695	0
ISHARES TR	RUS 1000 GRW ETF	464287614	52	220	SH		DFND	6	0	220	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	8	260	SH		DFND	6	0	260	0
ISHARES TR	U.S. REAL ES ETF	464287739	8	80	SH		DFND	6	0	80	0
CISCO SYS INC	COM	17275R102	125	2,758	SH		DFND	6	0	2,758	0
OPEN TEXT CORP	COM	683715106	31	1,434	SH		DFND	6	0	1,434	0
HOME DEPOT INC	COM	437076102	82	273	SH		DFND	6	0	273	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	4	280	SH		DFND	6	0	280	0
FIRSTSERVICE CORP NEW	COM	33767E202	24	267	SH		DFND	6	0	267	0
CGI INC	CL A SUB VTG	12532H104	23	408	SH		DFND	6	0	408	0
ISHARES INC	MSCI CDA ETF	464286509	299	8,781	SH		DFND	6	0	8,781	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63	262	SH		DFND	6	0	262	0
TARGET CORP	COM	87612E106	31	182	SH		DFND	6	0	182	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	132	SH		DFND	6	0	132	0
DIGITAL RLTY TR INC	COM	253868103	19	157	SH		DFND	6	0	157	0
DIAGEO PLC	SPON ADR NEW	25243Q205	25	140	SH		DFND	6	0	140	0
ETSY INC	COM	29786A106	1	10	SH		DFND	6	0	10	0
ORACLE CORP	COM	68389X105	5	63	SH		DFND	6	0	63	0
ISHARES TR	U.S. TECH ETF	464287721	41	495	SH		DFND	6	0	495	0
MERCK & CO INC	COM	58933Y105	199	2,280	SH		DFND	6	0	2,280	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	123	SH		DFND	6	0	123	0
ISHARES INC	CORE MSCI EMKT	46434G103	23	483	SH		DFND	6	0	483	0
CHEVRON CORP NEW	COM	166764100	38	245	SH		DFND	6	0	245	0
TRUIST FINL CORP	COM	89832Q109	22	458	SH		DFND	6	0	458	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	122	3,399	SH		DFND	6	0	3,399	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30	456	SH		DFND	6	0	456	0
DOCUSIGN INC	COM	256163106	2	29	SH		DFND	6	0	29	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	112	395	SH		DFND	6	0	395	0
ORGANON & CO	COMMON STOCK	68622V106	5	155	SH		DFND	6	0	155	0
ISHARES INC	MSCI GERMANY ETF	464286806	79	3,615	SH		DFND	6	0	3,615	0
ROYAL BK CDA	COM	780087102	239	3,439	SH		DFND	6	0	3,439	0
MICRON TECHNOLOGY INC	COM	595112103	37	661	SH		DFND	6	0	661	0
HALLIBURTON CO	COM	406216101	22	764	SH		DFND	6	0	764	0
HORMEL FOODS CORP	COM	440452100	24	520	SH		DFND	6	0	520	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	308	SH		DFND	6	0	308	0
DANAHER CORPORATION	COM	235851102	49	170	SH		DFND	6	0	170	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	11	280	SH		DFND	6	0	280	0
GILEAD SCIENCES INC	COM	375558103	20	300	SH		DFND	6	0	300	0
GENUINE PARTS CO	COM	372460105	28	172	SH		DFND	6	0	172	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	23	249	SH		DFND	6	0	249	0
COSTCO WHSL CORP NEW	COM	22160K105	121	228	SH		DFND	6	0	228	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	80	SH		DFND	6	0	80	0
MCKESSON CORP	COM	58155Q103	40	108	SH		DFND	6	0	108	0
US BANCORP DEL	COM NEW	902973304	17	366	SH		DFND	6	0	366	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	155	SH		DFND	6	0	155	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22	320	SH		DFND	6	0	320	0
BLACKROCK INC	COM	09247X101	32	46	SH		DFND	6	0	46	0
TJX COS INC NEW	COM	872540109	7	103	SH		DFND	6	0	103	0
UBER TECHNOLOGIES INC	COM	90353T100	5	160	SH		DFND	6	0	160	0
SPDR SER TR	BLOOMBERG INVT	78468R200	106	3,489	SH		DFND	6	0	3,489	0
ISHARES TR	ISHS 1-5YR INVS	464288646	30	605	SH		DFND	6	0	605	0
MOODYS CORP	COM	615369105	14	47	SH		DFND	6	0	47	0
ELECTRONIC ARTS INC	COM	285512109	21	168	SH		DFND	6	0	168	0
ALGONQUIN PWR UTILS CORP	COM	015857105	20	2,000	SH		DFND	6	0	2,000	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13	900	SH		DFND	6	0	900	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39	492	SH		DFND	6	0	492	0
NIKE INC	CL B	654106103	50	464	SH		DFND	6	0	464	0
ALIGN TECHNOLOGY INC	COM	016255101	9	34	SH		DFND	6	0	34	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18	277	SH		DFND	6	0	277	0
SNAP INC	CL A	83304A106	10	770	SH		DFND	6	0	770	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8	170	SH		DFND	6	0	170	0
AIRBNB INC	COM CL A	009066101	39	325	SH		DFND	6	0	325	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9	283	SH		DFND	6	0	283	0
CUMMINS INC	COM	231021106	82	382	SH		DFND	6	0	382	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1	3	SH		DFND	6	0	3	0
FORD MTR CO DEL	COM	345370860	9	600	SH		DFND	6	0	600	0
WASTE MGMT INC DEL	COM	94106L109	9	50	SH		DFND	6	0	50	0
MIDDLEBY CORP	COM	596278101	3	18	SH		DFND	6	0	18	0
AMAZON COM INC	COM	023135106	111	855	SH		DFND	6	0	855	0
UNITEDHEALTH GROUP INC	COM	91324P102	18	35	SH		DFND	6	0	35	0
PRUDENTIAL FINL INC	COM	744320102	21	217	SH		DFND	6	0	217	0
CENOVUS ENERGY INC	COM	15135U109	4	300	SH		DFND	6	0	300	0
3M CO	COM	88579Y101	113	945	SH		DFND	6	0	945	0
VERIZON COMMUNICATIONS INC	COM	92343V104	148	3,585	SH		DFND	6	0	3,585	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	28	SH		DFND	6	0	28	0
NXP SEMICONDUCTORS N V	COM	N6596X109	29	176	SH		DFND	6	0	176	0
WASTE CONNECTIONS INC	COM	94106B101	81	773	SH		DFND	6	0	773	0
NVIDIA CORPORATION	COM	67066G104	33	238	SH		DFND	6	0	238	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	163	SH		DFND	6	0	163	0
COCA COLA CO	COM	191216100	174	2,796	SH		DFND	6	0	2,796	0
FORTIS INC	COM	349553107	53	1,639	SH		DFND	6	0	1,639	0
DOORDASH INC	CL A	25809K105	0	5	SH		DFND	6	0	5	0
APPLE INC	COM	037833100	153	989	SH		DFND	6	0	989	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8	46	SH		DFND	6	0	46	0
ASHLAND INC	COM	044186104	22	215	SH		DFND	6	0	215	0
ISHARES TR	CORE S&P500 ETF	464287200	40	100	SH		DFND	6	0	100	0
SAP SE	SPON ADR	803054204	14	161	SH		DFND	6	0	161	0
ISHARES TR	7-10 YR TRSY BD	464287440	17	175	SH		DFND	6	0	175	0
ISHARES TR	NATIONAL MUN ETF	464288414	21	196	SH		DFND	6	0	196	0
DOCEBO INC	COM	25609L105	17	755	SH		DFND	6	0	755	0
EVERSOURCE ENERGY	COM	30040W108	21	227	SH		DFND	6	0	227	0
CONOCOPHILLIPS	COM	20825C104	25	229	SH		DFND	6	0	229	0
CITIGROUP INC	COM NEW	172967424	34	686	SH		DFND	6	0	686	0
VALE S A	SPONSORED ADS	91912E105	2	125	SH		DFND	6	0	125	0
WALMART INC	COM	931142103	247	1,808	SH		DFND	6	0	1,808	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	13	130	SH		DFND	6	0	130	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	4	SH		DFND	6	0	4	0
CRESCENT PT ENERGY CORP	COM	22576C101	15	3,000	SH		DFND	6	0	3,000	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	45	975	SH		DFND	6	0	975	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	50	1,251	SH		DFND	6	0	1,251	0
SUNCOR ENERGY INC NEW	COM	867224107	68	3,039	SH		DFND	6	0	3,039	0
UNILEVER PLC	SPON ADR NEW	904767704	49	1,100	SH		DFND	6	0	1,100	0
HP INC	COM	40434L105	17	610	SH		DFND	6	0	610	0
ISHARES TR	CORE S&P MCP ETF	464287507	43	175	SH		DFND	6	0	175	0
NUTRIEN LTD	COM	67077M108	52	790	SH		DFND	6	0	790	0
CVS HEALTH CORP	COM	126650100	38	368	SH		DFND	6	0	368	0
AGNICO EAGLE MINES LTD	COM	008474108	3	91	SH		DFND	6	0	91	0
THOMSON REUTERS CORP.	COM NEW	884903709	6	50	SH		DFND	6	0	50	0
GENERAL DYNAMICS CORP	COM	369550108	2	9	SH		DFND	6	0	9	0
BROADCOM INC	COM	11135F101	29	57	SH		DFND	6	0	57	0
COUPANG INC	CL A	22266T109	0	20	SH		DFND	6	0	20	0
EMBECTA CORP	COMMON STOCK	29082K105	0	8	SH		DFND	6	0	8	0
AUTODESK INC	COM	052769106	17	79	SH		DFND	6	0	79	0
CHEMOURS CO	COM	163851108	35	995	SH		DFND	6	0	995	0
STRYKER CORPORATION	COM	863667101	6	26	SH		DFND	6	0	26	0
PROCTER AND GAMBLE CO	COM	742718109	292	2,116	SH		DFND	6	0	2,116	0
LOCKHEED MARTIN CORP	COM	539830109	57	135	SH		DFND	6	0	135	0
FACTSET RESH SYS INC	COM	303075105	4	9	SH		DFND	6	0	9	0
MAGNA INTL INC	COM	559222401	13	326	SH		DFND	6	0	326	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19	302	SH		DFND	6	0	302	0
CME GROUP INC	COM	12572Q105	4	18	SH		DFND	6	0	18	0
MASCO CORP	COM	574599106	23	447	SH		DFND	6	0	447	0
FRANCO NEV CORP	COM	351858105	31	345	SH		DFND	6	0	345	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	70	SH		DFND	6	0	70	0
MCDONALDS CORP	COM	580135101	278	1,070	SH		DFND	6	0	1,070	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8	300	SH		DFND	6	0	300	0
EXXON MOBIL CORP	COM	30231G102	360	3,792	SH		DFND	6	0	3,792	0
KLA CORP	COM NEW	482480100	26	75	SH		DFND	6	0	75	0
PINDUODUO INC	SPONSORED ADS	722304102	1	18	SH		DFND	6	0	18	0
ZIMVIE INC	COM	98888T107	0	11	SH		DFND	6	0	11	0
ISHARES TR	ISHARES SEMICDTR	464287523	4	12	SH		DFND	6	0	12	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	180	SH		DFND	6	0	180	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	2	95	SH		DFND	1	0	95	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	341	113,157	SH		DFND	1	0	113,157	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	50	SH		DFND	1	0	50	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	1	98	SH		DFND	1	0	98	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	44	2,871	SH		DFND	1	0	2,871	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	6	2,050	SH		DFND	1	0	2,050	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	26	3,465	SH		DFND	1	0	3,465	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	5	9,000	SH		DFND	1	0	9,000	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	3	2,000	PRN		DFND	1	0	2,000	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	230	1,496,000	PRN		DFND	1	0	1,496,000	0

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