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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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
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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
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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
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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
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AVANTOR INC COM 05352A100 5 233 SH   DFND 1 0 233 0
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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
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QUALCOMM INC COM 747525103 10,281 91,324 SH   DFND 1 0 91,324 0
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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
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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
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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
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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
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TRACTOR SUPPLY CO COM 892356106 464 2,500 SH   DFND 1 0 2,500 0
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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
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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
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INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1,900 SH   DFND 1 0 1,900 0
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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
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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
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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
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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
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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
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IMPACT SHS TR I SUS DV GGE ETF 45259A308 6 306 SH   DFND 1 0 306 0
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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
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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
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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
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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
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