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
BK OF AMERICA CORP PUT 060505954 23,348 7,500 SH Put DFND 3 0 0 7,500
PAYPAL HLDGS INC PUT 70450Y953 29,682 4,250 SH Put DFND 3 0 0 4,250
APPLE INC PUT 037833950 18,457 1,350 SH Put DFND 3 0 0 1,350
MICROSOFT CORP PUT 594918954 12,842 500 SH Put DFND 3 0 0 500
BOEING CO PUT 097023955 68,360 5,000 SH Put DFND 3 0 0 5,000
ADVANCED MICRO DEVICES INC PUT 007903957 59,264 7,750 SH Put DFND 3 0 0 7,750
AMAZON COM INC PUT 023135956 159,315 15,000 SH Put DFND 3 0 0 15,000
LUCID GROUP INC PUT 549498953 38,232 22,280 SH Put DFND 2 0 22,280 0
HEXO CORP PUT 428304957 24 1,142 SH Put DFND 2 0 1,142 0
CHEWY INC PUT 16679L959 4,965 1,430 SH Put DFND 2 0 1,430 0
ARCIMOTO INC PUT 039587950 1,469 4,492 SH Put DFND 2 0 4,492 0
UNITED AIRLS HLDGS INC CALL 910047909 38,962 11,000 SH Call DFND 2 0 11,000 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 14,288 19,000 SH Put DFND 2 0 19,000 0
QUANTUMSCAPE CORP CALL 74767V909 5,700 6,636 SH Call DFND 2 0 6,636 0
CASSAVA SCIENCES INC CALL 14817C907 3,872 1,377 SH Call DFND 2 0 1,377 0
CUE HEALTH INC CALL 229790900 29 90 SH Call DFND 2 0 90 0
NIKOLA CORP CALL 654110905 4,783 10,048 SH Call DFND 2 0 10,048 0
QUANTUMSCAPE CORP PUT 74767V959 3,325 3,871 SH Put DFND 2 0 3,871 0
SMILEDIRECTCLUB INC PUT 83192H956 45 433 SH Put DFND 2 0 433 0
EXXON MOBIL CORP CALL 30231G902 179,844 21,000 SH Call DFND 2 0 21,000 0
RENAISSANCE CAP GREENWICH FD PUT 759937954 2,246 746 SH Put DFND 2 0 746 0
ROBINHOOD MKTS INC CALL 770700902 6,576 8,000 SH Call DFND 2 0 8,000 0
SWEETGREEN INC PUT 87043Q958 304 261 SH Put DFND 2 0 261 0
UNITEDHEALTH GROUP INC CALL 91324P902 41,090 800 SH Call DFND 2 0 800 0
DUTCH BROS INC PUT 26701L950 1,332 421 SH Put DFND 2 0 421 0
GINKGO BIOWORKS HOLDINGS INC PUT 37611X950 1,086 4,565 SH Put DFND 2 0 4,565 0
MODERNA INC PUT 60770K957 14 1 SH Put DFND 2 0 1 0
RIOT BLOCKCHAIN INC CALL 767292905 1,257 3,000 SH Call DFND 2 0 3,000 0
OMEROS CORP PUT 682143952 26 96 SH Put DFND 2 0 96 0
CHEWY INC CALL 16679L909 17,360 5,000 SH Call DFND 2 0 5,000 0
UNITED STATES STL CORP NEW PUT 912909958 16,298 9,100 SH Put DFND 2 0 9,100 0
GENERAL MTRS CO PUT 37045V950 55,580 17,500 SH Put DFND 2 0 17,500 0
EXPEDIA GROUP INC CALL 30212P903 14,224 1,500 SH Call DFND 2 0 1,500 0
FORD MTR CO DEL PUT 345370950 154,150 138,500 SH Put DFND 2 0 138,500 0
SMILEDIRECTCLUB INC CALL 83192H906 701 6,743 SH Call DFND 2 0 6,743 0
APPLE INC PUT 037833950 174,318 12,750 SH Put DFND 2 0 12,750 0
ISHARES INC PUT 464286959 2,135 928 SH Put DFND 2 0 928 0
SOFI TECHNOLOGIES INC PUT 83406F952 13,933 26,438 SH Put DFND 2 0 26,438 0
ENERGY TRANSFER L P PUT 29273V950 24,950 25,000 SH Put DFND 2 0 25,000 0
ARCIMOTO INC CALL 039587900 1,309 4,002 SH Call DFND 2 0 4,002 0
VERTEX ENERGY INC PUT 92534K957 6,507 6,185 SH Put DFND 2 0 6,185 0
SPDR SER TR PUT 78464A959 19,955 3,431 SH Put DFND 2 0 3,431 0
BEYOND MEAT INC CALL 08862E909 47,329 19,770 SH Call DFND 2 0 19,770 0
AMGEN INC CALL 031162900 48,660 2,000 SH Call DFND 2 0 2,000 0
ARK ETF TR PUT 00214Q959 52,941 13,275 SH Put DFND 2 0 13,275 0
BLINK CHARGING CO CALL 09354A900 4,959 3,000 SH Call DFND 2 0 3,000 0
JOANN INC PUT 47768J951 3,269 4,218 SH Put DFND 2 0 4,218 0
ISHARES INC PUT 464286959 198 104 SH Put DFND 2 0 104 0
MICRON TECHNOLOGY INC PUT 595112953 2,786 504 SH Put DFND 2 0 504 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 281 30 SH Put DFND 2 0 30 0
DEERE & CO PUT 244199955 29,947 1,000 SH Put DFND 2 0 1,000 0
BAKKT HOLDINGS INC PUT 05759B957 2,080 9,904 SH Put DFND 2 0 9,904 0
DANIMER SCIENTIFIC INC PUT 236272950 3,031 6,646 SH Put DFND 2 0 6,646 0
ROCKET COS INC PUT 77311W951 3,861 5,246 SH Put DFND 2 0 5,246 0
MARVELL TECHNOLOGY INC PUT 573874954 28,294 6,500 SH Put DFND 2 0 6,500 0
LUMINAR TECHNOLOGIES INC CALL 550424905 4,366 7,362 SH Call DFND 2 0 7,362 0
DIGITAL RLTY TR INC PUT 253868953 6,167 475 SH Put DFND 2 0 475 0
SELECT SECTOR SPDR TR PUT 81369Y959 2,860 400 SH Put DFND 2 0 400 0
ROBINHOOD MKTS INC PUT 770700952 964 1,173 SH Put DFND 2 0 1,173 0
ARK ETF TR CALL 00214Q909 61,615 15,450 SH Call DFND 2 0 15,450 0
NANO X IMAGING LTD PUT M70700955 1,519 1,344 SH Put DFND 2 0 1,344 0
WEWORK INC CALL 96209A904 2,259 4,500 SH Call DFND 2 0 4,500 0
VINCO VENTURES INC CALL 927330900 1,116 8,087 SH Call DFND 2 0 8,087 0
CARNIVAL CORP PUT 143658950 12,975 15,000 SH Put DFND 2 0 15,000 0
BALLYS CORPORATION PUT 05875B956 20 10 SH Put DFND 2 0 10 0
NIO INC PUT 62914V956 34,752 16,000 SH Put DFND 2 0 16,000 0
ARK ETF TR PUT 00214Q959 11,708 3,718 SH Put DFND 2 0 3,718 0
ISHARES TR PUT 464288959 25,764 3,500 SH Put DFND 2 0 3,500 0
RIOT BLOCKCHAIN INC PUT 767292955 723 1,726 SH Put DFND 2 0 1,726 0
CANOPY GROWTH CORP CALL 138035900 11,006 38,618 SH Call DFND 2 0 38,618 0
SNAP INC PUT 83304A956 29,542 22,500 SH Put DFND 2 0 22,500 0
FUTU HLDGS LTD CALL 36118L906 18,274 3,500 SH Call DFND 2 0 3,500 0
ROCKET COS INC CALL 77311W901 3,680 5,000 SH Call DFND 2 0 5,000 0
BRIACELL THERAPEUTICS CORP PUT 10778Y952 103 178 SH Put DFND 2 0 178 0
EXPEDIA GROUP INC PUT 30212P953 14,224 1,500 SH Put DFND 2 0 1,500 0
THE LION ELECTRIC COMPANY CALL 536221904 2,415 5,737 SH Call DFND 2 0 5,737 0
CANOO INC PUT 13803R952 1,396 7,544 SH Put DFND 2 0 7,544 0
CASSAVA SCIENCES INC PUT 14817C957 3,900 1,387 SH Put DFND 2 0 1,387 0
ISHARES INC PUT 464286959 13,977 3,000 SH Put DFND 2 0 3,000 0
TATTOOED CHEF INC PUT 87663X952 2,931 4,653 SH Put DFND 2 0 4,653 0
GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 1,053 4,425 SH Call DFND 2 0 4,425 0
CHARGEPOINT HOLDINGS INC PUT 15961R955 26,743 19,535 SH Put DFND 2 0 19,535 0
UPSTART HLDGS INC PUT 91680M957 11,873 3,755 SH Put DFND 2 0 3,755 0
DBX ETF TR CALL 233051909 5,221 1,528 SH Call DFND 2 0 1,528 0
VINCO VENTURES INC PUT 927330950 1,978 14,332 SH Put DFND 2 0 14,332 0
WALMART INC CALL 931142903 30,359 2,497 SH Call DFND 2 0 2,497 0
VANECK ETF TRUST PUT 92189F959 30 11 SH Put DFND 2 0 11 0
FRONTIER GROUP HLDGS INC CALL 35909R908 182 194 SH Call DFND 2 0 194 0
EXXON MOBIL CORP PUT 30231G952 16,811 1,963 SH Put DFND 2 0 1,963 0
C3 AI INC CALL 12468P904 5,569 3,050 SH Call DFND 2 0 3,050 0
SENSEONICS HLDGS INC PUT 81727U955 672 6,528 SH Put DFND 2 0 6,528 0
23ANDME HOLDING CO PUT 90138Q958 1,497 6,036 SH Put DFND 2 0 6,036 0
FARADAY FUTRE INTLGT ELCTR I PUT 307359959 1,301 5,003 SH Put DFND 2 0 5,003 0
CARVANA CO PUT 146869952 6,774 3,000 SH Put DFND 2 0 3,000 0
AMC ENTMT HLDGS INC PUT 00165C954 20,122 14,850 SH Put DFND 2 0 14,850 0
BLINK CHARGING CO PUT 09354A950 9,989 6,043 SH Put DFND 2 0 6,043 0
LEMONADE INC CALL 52567D907 11,413 6,250 SH Call DFND 2 0 6,250 0
AGNICO EAGLE MINES LTD PUT 008474958 27,456 6,000 SH Put DFND 2 0 6,000 0
UP FINTECH HLDG LTD PUT 91531W956 6,116 12,985 SH Put DFND 2 0 12,985 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 97,282 11,900 SH Put DFND 2 0 11,900 0
MERCK & CO INC CALL 58933Y905 50,144 5,500 SH Call DFND 2 0 5,500 0
FISKER INC PUT 33813J956 13,543 15,803 SH Put DFND 2 0 15,803 0
PERSHING SQUARE TONTINE HLDG PUT 71531R959 21,040 10,536 SH Put DFND 2 0 10,536 0
AMC ENTMT HLDGS INC CALL 00165C904 19,065 14,070 SH Call DFND 2 0 14,070 0
TWITTER INC PUT 90184L952 20,564 5,500 SH Put DFND 2 0 5,500 0
BEAM GLOBAL PUT 07373B959 464 299 SH Put DFND 2 0 299 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 393 652 SH Put DFND 2 0 652 0
TILRAY BRANDS INC CALL 88688T900 5,460 17,500 SH Call DFND 2 0 17,500 0
JOANN INC CALL 47768J901 3,100 4,000 SH Call DFND 2 0 4,000 0
FRONTIER GROUP HLDGS INC PUT 35909R958 182 194 SH Put DFND 2 0 194 0
LIGHTWAVE LOGIC INC PUT 532275954 511 781 SH Put DFND 2 0 781 0
WEWORK INC PUT 96209A954 5,147 10,252 SH Put DFND 2 0 10,252 0
RIVIAN AUTOMOTIVE INC PUT 76954A953 2,911 1,131 SH Put DFND 2 0 1,131 0
INVESCO EXCH TRADED FD TR II PUT 46138G959 14,528 2,035 SH Put DFND 2 0 2,035 0
ARK ETF TR PUT 00214Q959 8,535 5,510 SH Put DFND 2 0 5,510 0
UNITED MICROELECTRONICS CORP CALL 910873905 2 3 SH Call DFND 2 0 3 0
TATTOOED CHEF INC CALL 87663X902 1,085 1,723 SH Call DFND 2 0 1,723 0
UP FINTECH HLDG LTD CALL 91531W906 4,946 10,500 SH Call DFND 2 0 10,500 0
SPHERE 3D CORP NEW PUT 84841L958 9 177 SH Put DFND 2 0 177 0
SWEETGREEN INC CALL 87043Q908 596 512 SH Call DFND 2 0 512 0
SOFI TECHNOLOGIES INC CALL 83406F902 22,173 42,074 SH Call DFND 2 0 42,074 0
BK OF AMERICA CORP PUT 060505954 18,678 6,000 SH Put DFND 2 0 6,000 0
MULLEN AUTOMOTIVE INC CALL 62526P909 153 1,500 SH Call DFND 2 0 1,500 0
CHEVRON CORP NEW CALL 166764900 44,882 3,100 SH Call DFND 2 0 3,100 0
VERIZON COMMUNICATIONS INC PUT 92343V954 19,112 3,766 SH Put DFND 2 0 3,766 0
PROSHARES TR II PUT 74347Y959 3,516 2,420 SH Put DFND 2 0 2,420 0
FISKER INC CALL 33813J906 11,546 13,472 SH Call DFND 2 0 13,472 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 69,184 8,985 SH Call DFND 2 0 8,985 0
DUTCH BROS INC CALL 26701L900 791 250 SH Call DFND 2 0 250 0
SENSEONICS HLDGS INC CALL 81727U905 680 6,600 SH Call DFND 2 0 6,600 0
MATTERPORT INC PUT 577096950 2,389 6,526 SH Put DFND 2 0 6,526 0
ZSCALER INC PUT 98980G952 18,689 1,250 SH Put DFND 2 0 1,250 0
ISHARES TR CALL 464288909 25,469 3,460 SH Call DFND 2 0 3,460 0
THE LION ELECTRIC COMPANY PUT 536221954 4,488 10,660 SH Put DFND 2 0 10,660 0
MICROVISION INC DEL PUT 594960954 1,692 4,405 SH Put DFND 2 0 4,405 0
GRAB HOLDINGS LIMITED PUT G4124C959 33 130 SH Put DFND 2 0 130 0
MARATHON DIGITAL HOLDINGS IN CALL 565788906 8,919 16,703 SH Call DFND 2 0 16,703 0
EVGO INC CALL 30052F900 902 1,500 SH Call DFND 2 0 1,500 0
IRONNET INC CALL 46323Q905 221 1,000 SH Call DFND 2 0 1,000 0
PROSHARES TR PUT 74347G959 1,810 1,559 SH Put DFND 2 0 1,559 0
APPHARVEST INC PUT 03783T953 541 1,551 SH Put DFND 2 0 1,551 0
TILRAY BRANDS INC PUT 88688T950 2,360 7,564 SH Put DFND 2 0 7,564 0
BRISTOL-MYERS SQUIBB CO PUT 110122958 1,063 138 SH Put DFND 2 0 138 0
WARBY PARKER INC PUT 93403J956 3,735 3,317 SH Put DFND 2 0 3,317 0
DIGITAL WORLD ACQUISITION CO CALL 25400Q905 1,273 527 SH Call DFND 2 0 527 0
NUTRIEN LTD PUT 67077M958 19,126 2,400 SH Put DFND 2 0 2,400 0
MICROSOFT CORP PUT 594918954 133,552 5,200 SH Put DFND 2 0 5,200 0
NOKIA CORP PUT 654902954 2,908 6,308 SH Put DFND 2 0 6,308 0
AST SPACEMOBILE INC PUT 00217D950 2,349 3,740 SH Put DFND 2 0 3,740 0
BARCLAYS BANK PLC PUT 06747R957 18,616 8,066 SH Put DFND 2 0 8,066 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 367 610 SH Call DFND 2 0 610 0
CHARGEPOINT HOLDINGS INC CALL 15961R905 15,059 11,000 SH Call DFND 2 0 11,000 0
SPHERE 3D CORP NEW CALL 84841L908 4 79 SH Call DFND 2 0 79 0
SUNDIAL GROWERS INC PUT 86730L959 0 3 SH Put DFND 2 0 3 0
VUZIX CORP PUT 92921W950 3,196 4,502 SH Put DFND 2 0 4,502 0
JPMORGAN CHASE & CO PUT 46625H955 47,566 4,224 SH Put DFND 2 0 4,224 0
SEA LTD PUT 81141R950 11,700 1,750 SH Put DFND 2 0 1,750 0
LUMINAR TECHNOLOGIES INC PUT 550424955 7,258 12,240 SH Put DFND 2 0 12,240 0
DIREXION SHS ETF TR CALL 25460G909 1,968 939 SH Call DFND 2 0 939 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956 10,490 19,645 SH Put DFND 2 0 19,645 0
ATERIAN INC PUT 02156U951 1,635 7,570 SH Put DFND 2 0 7,570 0
CUE HEALTH INC PUT 229790950 699 2,185 SH Put DFND 2 0 2,185 0
DANIMER SCIENTIFIC INC CALL 236272900 2,619 5,744 SH Call DFND 2 0 5,744 0
AFFIRM HLDGS INC PUT 00827B956 36 20 SH Put DFND 2 0 20 0
CANOPY GROWTH CORP PUT 138035950 9,514 33,384 SH Put DFND 2 0 33,384 0
WELLS FARGO CO NEW PUT 949746951 19,585 5,000 SH Put DFND 2 0 5,000 0
VERTEX ENERGY INC CALL 92534K907 2,447 2,326 SH Call DFND 2 0 2,326 0
ARK ETF TR CALL 00214Q909 8,244 5,322 SH Call DFND 2 0 5,322 0
DBX ETF TR PUT 233051959 19,309 5,651 SH Put DFND 2 0 5,651 0
ATERIAN INC CALL 02156U901 621 2,873 SH Call DFND 2 0 2,873 0
BARCLAYS BANK PLC CALL 06747R907 18,616 8,066 SH Call DFND 2 0 8,066 0
EVGO INC PUT 30052F950 3,078 5,122 SH Put DFND 2 0 5,122 0
INVESCO EXCH TRADED FD TR II CALL 46138G909 12,493 1,750 SH Call DFND 2 0 1,750 0
FUTU HLDGS LTD PUT 36118L956 18,905 3,621 SH Put DFND 2 0 3,621 0
DIREXION SHS ETF TR PUT 25460G959 2,419 1,154 SH Put DFND 2 0 1,154 0
MICROVISION INC DEL CALL 594960904 960 2,500 SH Call DFND 2 0 2,500 0
WHEATON PRECIOUS METALS CORP PUT 962879952 16,214 4,500 SH Put DFND 2 0 4,500 0
WARBY PARKER INC CALL 93403J906 4,504 4,000 SH Call DFND 2 0 4,000 0
C3 AI INC PUT 12468P954 5,602 3,068 SH Put DFND 2 0 3,068 0
MICRON TECHNOLOGY INC CALL 595112903 2,764 500 SH Call DFND 2 0 500 0
PROSHARES TR CALL 74347G909 1,622 1,397 SH Call DFND 2 0 1,397 0
CORSAIR GAMING INC PUT 22041X952 3,770 2,871 SH Put DFND 2 0 2,871 0
OCUGEN INC PUT 67577C955 216 951 SH Put DFND 2 0 951 0
INTEL CORP PUT 458140950 31,798 8,500 SH Put DFND 2 0 8,500 0
BAKKT HOLDINGS INC CALL 05759B907 1,470 7,000 SH Call DFND 2 0 7,000 0
ARK ETF TR CALL 00214Q909 11,887 3,775 SH Call DFND 2 0 3,775 0
UPSTART HLDGS INC CALL 91680M907 10,726 3,392 SH Call DFND 2 0 3,392 0
VUZIX CORP CALL 92921W900 2,272 3,200 SH Call DFND 2 0 3,200 0
COINBASE GLOBAL INC CALL 19260Q907 37,094 7,889 SH Call DFND 2 0 7,889 0
LEMONADE INC PUT 52567D957 13,001 7,120 SH Put DFND 2 0 7,120 0
GILEAD SCIENCES INC PUT 375558953 24,724 4,000 SH Put DFND 2 0 4,000 0
UNITED MICROELECTRONICS CORP PUT 910873955 1,958 2,892 SH Put DFND 2 0 2,892 0
MATTERPORT INC CALL 577096900 3,139 8,576 SH Call DFND 2 0 8,576 0
ISHARES INC PUT 464286959 2,739 1,000 SH Put DFND 2 0 1,000 0
NIKOLA CORP PUT 654110955 4,268 8,967 SH Put DFND 2 0 8,967 0
CITIGROUP INC PUT 172967954 38,898 8,458 SH Put DFND 2 0 8,458 0
COINBASE GLOBAL INC PUT 19260Q957 55,173 11,734 SH Put DFND 2 0 11,734 0
LUCID GROUP INC CALL 549498903 37,769 22,010 SH Call DFND 2 0 22,010 0
PROCTER AND GAMBLE CO CALL 742718909 3,739 260 SH Call DFND 2 0 260 0
MULLEN AUTOMOTIVE INC PUT 62526P959 700 6,865 SH Put DFND 2 0 6,865 0
FARADAY FUTRE INTLGT ELCTR I CALL 307359909 830 3,191 SH Call DFND 2 0 3,191 0
RIVIAN AUTOMOTIVE INC CALL 76954A903 8,255 3,207 SH Call DFND 2 0 3,207 0
BEYOND MEAT INC PUT 08862E959 49,302 20,594 SH Put DFND 2 0 20,594 0
MICROVAST HOLDINGS INC PUT 59516C956 607 2,735 SH Put DFND 2 0 2,735 0
CANOO INC CALL 13803R902 1,295 7,000 SH Call DFND 2 0 7,000 0
IRONNET INC PUT 46323Q955 334 1,510 SH Put DFND 2 0 1,510 0
CATERPILLAR INC CALL 149123901 53,628 3,000 SH Call DFND 2 0 3,000 0
SHAW COMMUNICATIONS INC PUT 82028K950 29 10 SH Put DFND 1 0 10 0
CARNIVAL CORP CALL 143658900 70 90 SH Call DFND 1 0 90 0
ORACLE CORP CALL 68389X905 134 13 SH Call DFND 1 0 13 0
MODERNA INC CALL 60770K907 22 2 SH Call DFND 1 0 2 0
ALIBABA GROUP HLDG LTD CALL 01609W902 205 18 SH Call DFND 1 0 18 0
DISNEY WALT CO CALL 254687906 28 3 SH Call DFND 1 0 3 0
INVESCO QQQ TR CALL 46090E903 44 2 SH Call DFND 1 0 2 0
PPL CORP CALL 69351T906 27 10 SH Call DFND 1 0 10 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 226 6 SH Call DFND 1 0 6 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 71 5 SH Call DFND 1 0 5 0
MAGNA INTL INC CALL 559222901 22 4 SH Call DFND 1 0 4 0
GENERAL MTRS CO CALL 37045V900 22 9 SH Call DFND 1 0 9 0
LIGHTSPEED COMMERCE INC CALL 53229C907 86 30 SH Call DFND 1 0 30 0
THE LION ELECTRIC COMPANY CALL 536221904 1 2 SH Call DFND 1 0 2 0
TILRAY BRANDS INC CALL 88688T900 2 5 SH Call DFND 1 0 5 0
SHOPIFY INC CALL 82509L907 40 10 SH Call DFND 1 0 10 0
EMBRAER S.A. SPONSORED ADS 29082A107 284 32,300 SH   DFND 3 0 0 32,300
CARDINAL HEALTH INC COM 14149Y108 1,202 23,000 SH   DFND 3 0 0 23,000
NEWMONT CORP COM 651639106 52,480 879,500 SH   DFND 3 0 0 879,500
AMERICAN CAMPUS CMNTYS INC COM 024835100 33,138 514,000 SH   DFND 3 0 0 514,000
QUALCOMM INC COM 747525103 33,212 260,000 SH   DFND 3 0 0 260,000
RINGCENTRAL INC CL A 76680R206 10,379 198,600 SH   DFND 3 0 0 198,600
LINDE PLC SHS G5494J103 123,350 429,000 SH   DFND 3 0 0 429,000
GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH   DFND 3 0 0 1
DEVON ENERGY CORP NEW COM 25179M103 143 2,591 SH   DFND 3 0 0 2,591
ROPER TECHNOLOGIES INC COM 776696106 5,486 13,900 SH   DFND 3 0 0 13,900
SWITCH INC CL A 87105L104 2,278 68,000 SH   DFND 3 0 0 68,000
CIGNA CORP NEW COM 125523100 16,338 62,000 SH   DFND 3 0 0 62,000
PHILIP MORRIS INTL INC COM 718172109 25,080 254,000 SH   DFND 3 0 0 254,000
COTERRA ENERGY INC COM 127097103 8,065 312,700 SH   DFND 3 0 0 312,700
MATCH GROUP INC NEW COM 57667L107 0 1 SH   DFND 3 0 0 1
JPMORGAN CHASE & CO COM 46625H100 137,159 1,218,000 SH   DFND 3 0 0 1,218,000
WESTLAKE CORPORATION COM 960413102 1,568 16,000 SH   DFND 3 0 0 16,000
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 697 67,900 SH   DFND 3 0 0 67,900
STORE CAP CORP COM 862121100 1,878 72,000 SH   DFND 3 0 0 72,000
GLOBAL PMTS INC COM 37940X102 12,281 111,000 SH   DFND 3 0 0 111,000
JUNIPER NETWORKS INC COM 48203R104 1,166 40,900 SH   DFND 3 0 0 40,900
LINCOLN NATL CORP IND COM 534187109 4,845 103,600 SH   DFND 3 0 0 103,600
BIO-TECHNE CORP COM 09073M104 3,120 9,000 SH   DFND 3 0 0 9,000
NORTHROP GRUMMAN CORP COM 666807102 20,898 43,668 SH   DFND 3 0 0 43,668
ALPHABET INC CAP STK CL C 02079K107 26,249 12,000 SH   DFND 3 0 0 12,000
BK OF AMERICA CORP COM 060505104 72,242 2,320,671 SH   DFND 3 0 0 2,320,671
INTEL CORP COM 458140100 41,709 1,114,921 SH   DFND 3 0 0 1,114,921
PAYCHEX INC COM 704326107 66,842 587,000 SH   DFND 3 0 0 587,000
MGIC INVT CORP WIS COM 552848103 38,723 3,073,222 SH   DFND 3 0 0 3,073,222
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,206 226,100 SH   DFND 3 0 0 226,100
FOX CORP CL B COM 35137L204 11,286 380,000 SH   DFND 3 0 0 380,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,386 1,462,000 SH   DFND 3 0 0 1,462,000
APPLIED MATLS INC COM 038222105 11,372 125,000 SH   DFND 3 0 0 125,000
MOSAIC CO NEW COM 61945C103 72,144 1,527,500 SH   DFND 3 0 0 1,527,500
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,222 100,000 SH   DFND 3 0 0 100,000
PENN NATL GAMING INC COM 707569109 14,662 482,000 SH   DFND 3 0 0 482,000
DISNEY WALT CO COM 254687106 13,707 145,200 SH   DFND 3 0 0 145,200
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,367 28,000 SH   DFND 3 0 0 28,000
COHERENT INC COM 192479103 56,754 213,185 SH   DFND 3 0 0 213,185
DYNATRACE INC COM NEW 268150109 41,412 1,050,000 SH   DFND 3 0 0 1,050,000
CHUBB LIMITED COM H1467J104 3,145 16,000 SH   DFND 3 0 0 16,000
PAYPAL HLDGS INC COM 70450Y103 88,096 1,261,400 SH   DFND 3 0 0 1,261,400
SCHLUMBERGER LTD COM STK 806857108 2,804 78,400 SH   DFND 3 0 0 78,400
VERTEX PHARMACEUTICALS INC COM 92532F100 1,550 5,500 SH   DFND 3 0 0 5,500
GENERAL MTRS CO COM 37045V100 6,590 207,500 SH   DFND 3 0 0 207,500
FERGUSON PLC NEW SHS G3421J106 7,489 66,966 SH   DFND 3 0 0 66,966
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,619 273,000 SH   DFND 3 0 0 273,000
MONDELEZ INTL INC CL A 609207105 31,200 502,500 SH   DFND 3 0 0 502,500
CARLYLE GROUP INC COM 14316J108 30,086 950,300 SH   DFND 3 0 0 950,300
VIRTU FINL INC CL A 928254101 1,178 50,300 SH   DFND 3 0 0 50,300
KROGER CO COM 501044101 1,122 23,700 SH   DFND 3 0 0 23,700
BRISTOL-MYERS SQUIBB CO COM 110122108 6,699 87,000 SH   DFND 3 0 0 87,000
COPA HOLDINGS SA CL A P31076105 4,309 68,000 SH   DFND 3 0 0 68,000
ALLSTATE CORP COM 020002101 2,661 21,000 SH   DFND 3 0 0 21,000
VOYA FINANCIAL INC COM 929089100 6,310 106,000 SH   DFND 3 0 0 106,000
KINDER MORGAN INC DEL COM 49456B101 5,517 329,200 SH   DFND 3 0 0 329,200
PLAYTIKA HLDG CORP COM 72815L107 4,210 318,000 SH   DFND 3 0 0 318,000
BROWN & BROWN INC COM 115236101 15,285 262,000 SH   DFND 3 0 0 262,000
FIDELITY NATL INFORMATION SV COM 31620M106 17,601 192,000 SH   DFND 3 0 0 192,000
TRANSUNION COM 89400J107 1,352 16,900 SH   DFND 3 0 0 16,900
AUTOZONE INC COM 053332102 645 300 SH   DFND 3 0 0 300
AT&T INC COM 00206R102 25,299 1,207,000 SH   DFND 3 0 0 1,207,000
CROWDSTRIKE HLDGS INC CL A 22788C105 9,439 56,000 SH   DFND 3 0 0 56,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23,290 195,517 SH   DFND 3 0 0 195,517
LYFT INC CL A COM 55087P104 6,016 453,000 SH   DFND 3 0 0 453,000
NETFLIX INC COM 64110L106 67,150 384,000 SH   DFND 3 0 0 384,000
HEALTHPEAK PROPERTIES INC COM 42250P103 881 34,000 SH   DFND 3 0 0 34,000
DONALDSON INC COM 257651109 3,625 75,300 SH   DFND 3 0 0 75,300
EXPEDIA GROUP INC COM NEW 30212P303 25,035 264,000 SH   DFND 3 0 0 264,000
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,386 25,200 SH   DFND 3 0 0 25,200
ACTIVISION BLIZZARD INC COM 00507V109 74,847 961,300 SH   DFND 3 0 0 961,300
AVIS BUDGET GROUP COM 053774105 126,048 857,000 SH   DFND 3 0 0 857,000
MDU RES GROUP INC COM 552690109 2,175 80,600 SH   DFND 3 0 0 80,600
PEPSICO INC COM 713448108 5,500 33,000 SH   DFND 3 0 0 33,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 784 71,000 SH   DFND 3 0 0 71,000
APA CORPORATION COM 03743Q108 13,713 393,600 SH   DFND 3 0 0 393,600
VIATRIS INC COM 92556V106 2,199 210,000 SH   DFND 3 0 0 210,000
JEFFERIES FINL GROUP INC COM 47233W109 1,969 71,300 SH   DFND 3 0 0 71,300
WESCO INTL INC COM 95082P105 16,922 158,000 SH   DFND 3 0 0 158,000
OLD REP INTL CORP COM 680223104 5,170 231,200 SH   DFND 3 0 0 231,200
EQT CORP COM 26884L109 29,556 859,200 SH   DFND 3 0 0 859,200
BROWN FORMAN CORP CL B 115637209 4,210 60,000 SH   DFND 3 0 0 60,000
AMERICAN WTR WKS CO INC NEW COM 030420103 461 3,100 SH   DFND 3 0 0 3,100
ZOETIS INC CL A 98978V103 21,713 126,317 SH   DFND 3 0 0 126,317
IQIYI INC SPONSORED ADS 46267X108 9,974 2,374,700 SH   DFND 3 0 0 2,374,700
FASTENAL CO COM 311900104 1,048 21,000 SH   DFND 3 0 0 21,000
BRIGHTHOUSE FINL INC COM 10922N103 5,251 128,000 SH   DFND 3 0 0 128,000
SCHWAB CHARLES CORP COM 808513105 27,862 441,001 SH   DFND 3 0 0 441,001
OPENDOOR TECHNOLOGIES INC COM 683712103 4,253 903,000 SH   DFND 3 0 0 903,000
FIRST AMERN FINL CORP COM 31847R102 9,108 172,100 SH   DFND 3 0 0 172,100
ABBOTT LABS COM 002824100 6,845 63,000 SH   DFND 3 0 0 63,000
FMC CORP COM NEW 302491303 1,659 15,500 SH   DFND 3 0 0 15,500
VORNADO RLTY TR SH BEN INT 929042109 12,751 446,000 SH   DFND 3 0 0 446,000
SALESFORCE INC COM 79466L302 74,292 450,144 SH   DFND 3 0 0 450,144
MSCI INC COM 55354G100 18,176 44,100 SH   DFND 3 0 0 44,100
ALLEGHANY CORP MD COM 017175100 16,662 20,000 SH   DFND 3 0 0 20,000
T-MOBILE US INC COM 872590104 116,095 862,900 SH   DFND 3 0 0 862,900
MICROSOFT CORP COM 594918104 188,513 734,000 SH   DFND 3 0 0 734,000
MARVELL TECHNOLOGY INC COM 573874104 2,481 57,000 SH   DFND 3 0 0 57,000
AMERIPRISE FINL INC COM 03076C106 4,754 20,000 SH   DFND 3 0 0 20,000
CLARIVATE PLC ORD SHS G21810109 6,043 436,000 SH   DFND 3 0 0 436,000
CBOE GLOBAL MKTS INC COM 12503M108 872 7,700 SH   DFND 3 0 0 7,700
ULTA BEAUTY INC COM 90384S303 22,879 59,351 SH   DFND 3 0 0 59,351
STIFEL FINL CORP COM 860630102 7,355 131,300 SH   DFND 3 0 0 131,300
DAVITA INC COM 23918K108 2,175 27,200 SH   DFND 3 0 0 27,200
FIRST INDL RLTY TR INC COM 32054K103 12,416 261,500 SH   DFND 3 0 0 261,500
DIVERSEY HLDGS LTD ORD SHS G28923103 4,209 637,700 SH   DFND 3 0 0 637,700
INTUIT COM 461202103 39,315 102,000 SH   DFND 3 0 0 102,000
NEW RELIC INC COM 64829B100 5,005 100,000 SH   DFND 3 0 0 100,000
JOHNSON & JOHNSON COM 478160104 28,544 160,800 SH   DFND 3 0 0 160,800
SOUTHWESTERN ENERGY CO COM 845467109 5,294 847,000 SH   DFND 3 0 0 847,000
KONTOOR BRANDS INC COM 50050N103 0 0 SH   DFND 3 0 0 0
ABBVIE INC COM 00287Y109 1,930 12,600 SH   DFND 3 0 0 12,600
ADVANCED MICRO DEVICES INC COM 007903107 76,884 1,005,417 SH   DFND 3 0 0 1,005,417
AMERICAN ELEC PWR CO INC COM 025537101 3,214 33,500 SH   DFND 3 0 0 33,500
LILLY ELI & CO COM 532457108 60,145 185,500 SH   DFND 3 0 0 185,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,329 78,700 SH   DFND 3 0 0 78,700
PINNACLE WEST CAP CORP COM 723484101 3,802 52,000 SH   DFND 3 0 0 52,000
ARAMARK COM 03852U106 18,715 611,000 SH   DFND 3 0 0 611,000
AXALTA COATING SYS LTD COM G0750C108 6,447 291,600 SH   DFND 3 0 0 291,600
FIRSTENERGY CORP COM 337932107 2,326 60,600 SH   DFND 3 0 0 60,600
INFOSYS LTD SPONSORED ADR 456788108 37,085 2,003,500 SH   DFND 3 0 0 2,003,500
HONEYWELL INTL INC COM 438516106 4,224 24,300 SH   DFND 3 0 0 24,300
YUM BRANDS INC COM 988498101 4,881 43,000 SH   DFND 3 0 0 43,000
ZILLOW GROUP INC CL A 98954M101 23,635 743,000 SH   DFND 3 0 0 743,000
DOLLAR TREE INC COM 256746108 176,578 1,133,000 SH   DFND 3 0 0 1,133,000
KRAFT HEINZ CO COM 500754106 6,682 175,200 SH   DFND 3 0 0 175,200
METLIFE INC COM 59156R108 3,477 55,383 SH   DFND 3 0 0 55,383
CMS ENERGY CORP COM 125896100 925 13,700 SH   DFND 3 0 0 13,700
BUILDERS FIRSTSOURCE INC COM 12008R107 591 11,000 SH   DFND 3 0 0 11,000
SMARTSHEET INC COM CL A 83200N103 16,626 529,000 SH   DFND 3 0 0 529,000
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 848 79,800 SH   DFND 3 0 0 79,800
CHANGE HEALTHCARE INC COM 15912K100 47,506 2,060,100 SH   DFND 3 0 0 2,060,100
PFIZER INC COM 717081103 12,636 241,000 SH   DFND 3 0 0 241,000
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,687 280,500 SH   DFND 3 0 0 280,500
CISCO SYS INC COM 17275R102 27,691 649,412 SH   DFND 3 0 0 649,412
INVITATION HOMES INC COM 46187W107 1,060 29,800 SH   DFND 3 0 0 29,800
NETAPP INC COM 64110D104 4,286 65,700 SH   DFND 3 0 0 65,700
ICICI BANK LIMITED ADR 45104G104 52,714 2,971,500 SH   DFND 3 0 0 2,971,500
DOLLAR GEN CORP NEW COM 256677105 56,746 231,200 SH   DFND 3 0 0 231,200
CHENIERE ENERGY INC COM NEW 16411R208 22,163 166,600 SH   DFND 3 0 0 166,600
CITRIX SYS INC COM 177376100 142,646 1,468,000 SH   DFND 3 0 0 1,468,000
UMPQUA HLDGS CORP COM 904214103 1,275 76,000 SH   DFND 3 0 0 76,000
WESTROCK CO COM 96145D105 6,773 170,000 SH   DFND 3 0 0 170,000
DUPONT DE NEMOURS INC COM 26614N102 9,599 172,700 SH   DFND 3 0 0 172,700
DIAGEO PLC SPON ADR NEW 25243Q205 2,229 12,800 SH   DFND 3 0 0 12,800
ETSY INC COM 29786A106 16,545 226,000 SH   DFND 3 0 0 226,000
LENNAR CORP CL B 526057302 881 15,000 SH   DFND 3 0 0 15,000
ELANCO ANIMAL HEALTH INC COM 28414H103 15,743 802,000 SH   DFND 3 0 0 802,000
DARDEN RESTAURANTS INC COM 237194105 1,606 14,200 SH   DFND 3 0 0 14,200
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,710 13,800 SH   DFND 3 0 0 13,800
SEI INVTS CO COM 784117103 3,500 64,800 SH   DFND 3 0 0 64,800
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,259 58,205 SH   DFND 3 0 0 58,205
BOEING CO COM 097023105 68,360 500,000 SH   DFND 3 0 0 500,000
MICROCHIP TECHNOLOGY INC. COM 595017104 8,247 142,000 SH   DFND 3 0 0 142,000
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,633 204,400 SH   DFND 3 0 0 204,400
DOCUSIGN INC COM 256163106 24,970 435,177 SH   DFND 3 0 0 435,177
ARCHER DANIELS MIDLAND CO COM 039483102 3,104 40,000 SH   DFND 3 0 0 40,000
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9,879 142,800 SH   DFND 3 0 0 142,800
CSX CORP COM 126408103 5,580 192,000 SH   DFND 3 0 0 192,000
PUBLIC STORAGE COM 74460D109 20,949 67,000 SH   DFND 3 0 0 67,000
CBRE GROUP INC CL A 12504L109 1,516 20,600 SH   DFND 3 0 0 20,600
NUCOR CORP COM 670346105 2,401 23,000 SH   DFND 3 0 0 23,000
MIRATI THERAPEUTICS INC COM 60468T105 33,498 499,000 SH   DFND 3 0 0 499,000
EATON CORP PLC SHS G29183103 4,926 39,100 SH   DFND 3 0 0 39,100
PREMIER INC CL A 74051N102 1,092 30,600 SH   DFND 3 0 0 30,600
SYNCHRONY FINANCIAL COM 87165B103 2,188 79,200 SH   DFND 3 0 0 79,200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30,474 3,116,000 SH   DFND 3 0 0 3,116,000
PINTEREST INC CL A 72352L106 22,954 1,264,000 SH   DFND 3 0 0 1,264,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,221 107,000 SH   DFND 3 0 0 107,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,537 163,067 SH   DFND 3 0 0 163,067
MCKESSON CORP COM 58155Q103 17,061 52,300 SH   DFND 3 0 0 52,300
ALEXANDERS INC COM 014752109 889 4,000 SH   DFND 3 0 0 4,000
BLACKROCK INC COM 09247X101 12,790 21,000 SH   DFND 3 0 0 21,000
VICI PPTYS INC COM 925652109 2,979 100,000 SH   DFND 3 0 0 100,000
MGM RESORTS INTERNATIONAL COM 552953101 23,753 820,500 SH   DFND 3 0 0 820,500
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,995 2,052,400 SH   DFND 3 0 0 2,052,400
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27,927 440,000 SH   DFND 3 0 0 440,000
MARATHON OIL CORP COM 565849106 2,169 96,500 SH   DFND 3 0 0 96,500
CDK GLOBAL INC COM 12508E101 39,730 725,400 SH   DFND 3 0 0 725,400
AECOM COM 00766T100 7,670 117,600 SH   DFND 3 0 0 117,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56,751 694,200 SH   DFND 3 0 0 694,200
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,332 24,100 SH   DFND 3 0 0 24,100
WESTERN DIGITAL CORP. COM 958102105 11,988 267,400 SH   DFND 3 0 0 267,400
GOLDMAN SACHS GROUP INC COM 38141G104 3,178 10,700 SH   DFND 3 0 0 10,700
CUMMINS INC COM 231021106 13,354 69,000 SH   DFND 3 0 0 69,000
FORD MTR CO DEL COM 345370860 2,525 226,900 SH   DFND 3 0 0 226,900
WASTE MGMT INC DEL COM 94106L109 2,937 19,200 SH   DFND 3 0 0 19,200
MIDDLEBY CORP COM 596278101 24,746 197,400 SH   DFND 3 0 0 197,400
NEW YORK TIMES CO CL A 650111107 6,222 223,000 SH   DFND 3 0 0 223,000
AMAZON COM INC COM 023135106 212,526 2,001,000 SH   DFND 3 0 0 2,001,000
UNITEDHEALTH GROUP INC COM 91324P102 44,429 86,500 SH   DFND 3 0 0 86,500
EAST WEST BANCORP INC COM 27579R104 4,005 61,800 SH   DFND 3 0 0 61,800
REPUBLIC SVCS INC COM 760759100 2,212 16,900 SH   DFND 3 0 0 16,900
VERIZON COMMUNICATIONS INC COM 92343V104 31,084 612,500 SH   DFND 3 0 0 612,500
NIELSEN HLDGS PLC SHS EUR G6518L108 48,298 2,080,000 SH   DFND 3 0 0 2,080,000
ENTEGRIS INC COM 29362U104 12,069 131,000 SH   DFND 3 0 0 131,000
UNIVERSAL HLTH SVCS INC CL B 913903100 50,053 497,000 SH   DFND 3 0 0 497,000
TYSON FOODS INC CL A 902494103 1,807 21,000 SH   DFND 3 0 0 21,000
CHESAPEAKE ENERGY CORP COM 165167735 356 30,000 SH   DFND 3 0 0 30,000
SIMON PPTY GROUP INC NEW COM 828806109 3,417 36,000 SH   DFND 3 0 0 36,000
NVIDIA CORPORATION COM 67066G104 162,050 1,069,000 SH   DFND 3 0 0 1,069,000
COCA COLA CO COM 191216100 22,777 362,053 SH   DFND 3 0 0 362,053
MORNINGSTAR INC COM 617700109 7,255 30,000 SH   DFND 3 0 0 30,000
APPLE INC COM 037833100 78,185 571,862 SH   DFND 3 0 0 571,862
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,115 86,400 SH   DFND 3 0 0 86,400
ALTICE USA INC CL A 02156K103 21,544 2,329,131 SH   DFND 3 0 0 2,329,131
MACYS INC COM 55616P104 17,514 956,000 SH   DFND 3 0 0 956,000
SOUTHWEST AIRLS CO COM 844741108 2,131 59,000 SH   DFND 3 0 0 59,000
CONOCOPHILLIPS COM 20825C104 4,482 49,900 SH   DFND 3 0 0 49,900
MANPOWERGROUP INC WIS COM 56418H100 7,565 99,000 SH   DFND 3 0 0 99,000
WALMART INC COM 931142103 9,378 77,137 SH   DFND 3 0 0 77,137
NIO INC SPON ADS 62914V106 86,843 3,998,300 SH   DFND 3 0 0 3,998,300
F N B CORP COM 302520101 1,717 158,100 SH   DFND 3 0 0 158,100
WW INTL INC COM 98262P101 9,337 47,300 SH   DFND 3 0 0 47,300
CONTINENTAL RES INC COM 212015101 5,816 89,000 SH   DFND 3 0 0 89,000
PILGRIMS PRIDE CORP COM 72147K108 9,756 312,400 SH   DFND 3 0 0 312,400
CHEGG INC COM 163092109 11,268 600,000 SH   DFND 3 0 0 600,000
POPULAR INC COM NEW 733174700 6,154 80,000 SH   DFND 3 0 0 80,000
OVINTIV INC COM 69047Q102 59,877 1,355,000 SH   DFND 3 0 0 1,355,000
HORIZON THERAPEUTICS PUB L SHS G46188101 5,009 62,800 SH   DFND 3 0 0 62,800
WNS HLDGS LTD SPON ADR 92932M101 194 2,600 SH   DFND 3 0 0 2,600
META FINL GROUP INC COM 59100U108 4,604 119,058 SH   DFND 3 0 0 119,058
TEMPUR SEALY INTL INC COM 88023U101 3,847 180,000 SH   DFND 3 0 0 180,000
GENERAL DYNAMICS CORP COM 369550108 12,545 56,700 SH   DFND 3 0 0 56,700
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,159 20,000 SH   DFND 3 0 0 20,000
LOCKHEED MARTIN CORP COM 539830109 5,903 13,729 SH   DFND 3 0 0 13,729
HYATT HOTELS CORP COM CL A 448579102 9,904 134,000 SH   DFND 3 0 0 134,000
FIRST HORIZON CORPORATION COM 320517105 23,878 1,092,300 SH   DFND 3 0 0 1,092,300
CME GROUP INC COM 12572Q105 38,565 188,400 SH   DFND 3 0 0 188,400
ZILLOW GROUP INC CL C CAP STK 98954M200 35,808 1,127,800 SH   DFND 3 0 0 1,127,800
CORTEVA INC COM 22052L104 10,725 198,100 SH   DFND 3 0 0 198,100
MANDIANT INC COM 562662106 26,686 1,223,000 SH   DFND 3 0 0 1,223,000
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 3 0 0 1
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,981 249,200 SH   DFND 3 0 0 249,200
KLA CORP COM NEW 482480100 1,244 3,900 SH   DFND 3 0 0 3,900
PINDUODUO INC SPONSORED ADS 722304102 75,161 1,216,200 SH   DFND 3 0 0 1,216,200
EPAM SYS INC COM 29414B104 7,186 24,379 SH   DFND 3 0 0 24,379
ARCIMOTO INC COM 039587100 160 49,000 SH   DFND 2 0 49,000 0
UNITED STATES STL CORP NEW COM 912909108 16,298 910,000 SH   DFND 2 0 910,000 0
VERTEX ENERGY INC COM 92534K107 4,060 385,900 SH   DFND 2 0 385,900 0
SEA LTD SPONSORD ADS 81141R100 11,700 175,000 SH   DFND 2 0 175,000 0
ROCKET COS INC COM CL A 77311W101 181 24,600 SH   DFND 2 0 24,600 0
OMEROS CORP COM 682143102 26 9,600 SH   DFND 2 0 9,600 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 33 13,000 SH   DFND 2 0 13,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24,950 2,500,000 SH   DFND 2 0 2,500,000 0
FISKER INC CL A COM STK 33813J106 1,955 228,100 SH   DFND 2 0 228,100 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,147 243,500 SH   DFND 2 0 243,500 0
VUZIX CORP COM NEW 92921W300 853 120,100 SH   DFND 2 0 120,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97,282 1,190,000 SH   DFND 2 0 1,190,000 0
UPSTART HLDGS INC COM 91680M107 1,006 31,800 SH   DFND 2 0 31,800 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 442 170,156 SH   DFND 2 0 170,156 0
JOANN INC COM 47768J101 115 14,800 SH   DFND 2 0 14,800 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 3,516 242,000 SH   DFND 2 0 242,000 0
SNAP INC CL A 83304A106 29,542 2,250,000 SH   DFND 2 0 2,250,000 0
SENSEONICS HLDGS INC COM 81727U105 3 2,800 SH   DFND 2 0 2,800 0
NANO X IMAGING LTD ORD SHS M70700105 1,519 134,400 SH   DFND 2 0 134,400 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 103 17,800 SH   DFND 2 0 17,800 0
FORD MTR CO DEL COM 345370860 154,150 13,850,000 SH   DFND 2 0 13,850,000 0
CARNIVAL CORP COMMON STOCK 143658300 12,932 1,495,000 SH   DFND 2 0 1,495,000 0
JPMORGAN CHASE & CO COM 46625H100 47,566 422,400 SH   DFND 2 0 422,400 0
OCUGEN INC COM 67577C105 216 95,100 SH   DFND 2 0 95,100 0
CARVANA CO CL A 146869102 6,774 300,000 SH   DFND 2 0 300,000 0
VINCO VENTURES INC COM 927330100 907 657,000 SH   DFND 2 0 657,000 0
ARK ETF TR FINTECH INNOVA 00214Q708 322 20,800 SH   DFND 2 0 20,800 0
DEERE & CO COM 244199105 29,947 100,000 SH   DFND 2 0 100,000 0
WEWORK INC CL A 96209A104 2,787 555,200 SH   DFND 2 0 555,200 0
BALLYS CORPORATION COM 05875B106 20 1,000 SH   DFND 2 0 1,000 0
WELLS FARGO CO NEW COM 949746101 19,585 500,000 SH   DFND 2 0 500,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,739 100,000 SH   DFND 2 0 100,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,112 376,600 SH   DFND 2 0 376,600 0
DBX ETF TR XTRACK HRVST CSI 233051879 14,174 414,800 SH   DFND 2 0 414,800 0
MICROVAST HOLDINGS INC COM 59516C106 607 273,500 SH   DFND 2 0 273,500 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,609 374,500 SH   DFND 2 0 374,500 0
EVGO INC CL A COM 30052F100 2,112 351,471 SH   DFND 2 0 351,471 0
C3 AI INC CL A 12468P104 33 1,800 SH   DFND 2 0 1,800 0
APPLE INC COM 037833100 174,318 1,275,000 SH   DFND 2 0 1,275,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 19,955 343,100 SH   DFND 2 0 343,100 0
CUE HEALTH INC COM 229790100 670 209,500 SH   DFND 2 0 209,500 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 21,040 1,053,600 SH   DFND 2 0 1,053,600 0
DIGITAL RLTY TR INC COM 253868103 6,167 47,500 SH   DFND 2 0 47,500 0
IRONNET INC COM 46323Q105 111 50,000 SH   DFND 2 0 50,000 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2,062 489,700 SH   DFND 2 0 489,700 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,288 1,900,000 SH   DFND 2 0 1,900,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,860 40,000 SH   DFND 2 0 40,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 451 21,500 SH   DFND 2 0 21,500 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34 14,100 SH   DFND 2 0 14,100 0
CITIGROUP INC COM NEW 172967424 38,898 845,800 SH   DFND 2 0 845,800 0
APPHARVEST INC COM 03783T103 541 155,100 SH   DFND 2 0 155,100 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 632 12,100 SH   DFND 2 0 12,100 0
TWITTER INC COM 90184L102 20,565 550,000 SH   DFND 2 0 550,000 0
BK OF AMERICA CORP COM 060505104 18,678 600,000 SH   DFND 2 0 600,000 0
INTEL CORP COM 458140100 31,799 850,000 SH   DFND 2 0 850,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,531 286,700 SH   DFND 2 0 286,700 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11,608 847,900 SH   DFND 2 0 847,900 0
NIO INC SPON ADS 62914V106 34,752 1,600,000 SH   DFND 2 0 1,600,000 0
ISHARES INC MSCI MEXICO ETF 464286822 13,977 300,000 SH   DFND 2 0 300,000 0
MICROVISION INC DEL COM NEW 594960304 732 190,500 SH   DFND 2 0 190,500 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,956 288,900 SH   DFND 2 0 288,900 0
CORSAIR GAMING INC COM 22041X102 3,770 287,100 SH   DFND 2 0 287,100 0
CANOO INC COM CL A 13803R102 54 29,400 SH   DFND 2 0 29,400 0
LUCID GROUP INC COM 549498103 300 17,500 SH   DFND 2 0 17,500 0
HEXO CORP COM NEW 428304307 24 114,200 SH   DFND 2 0 114,200 0
NOKIA CORP SPONSORED ADR 654902204 2,908 630,800 SH   DFND 2 0 630,800 0
DANIMER SCIENTIFIC INC COM CL A 236272100 411 90,200 SH   DFND 2 0 90,200 0
MULLEN AUTOMOTIVE INC COM 62526P109 547 536,500 SH   DFND 2 0 536,500 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 4,200 SH   DFND 2 0 4,200 0
ZSCALER INC COM 98980G102 18,689 125,000 SH   DFND 2 0 125,000 0
TATTOOED CHEF INC COM CL A 87663X102 1,783 283,000 SH   DFND 2 0 283,000 0
ISHARES INC MSCI GERMANY ETF 464286806 2,135 92,800 SH   DFND 2 0 92,800 0
MICRON TECHNOLOGY INC COM 595112103 22 400 SH   DFND 2 0 400 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,497 603,600 SH   DFND 2 0 603,600 0
PROSHARES TR BITCOIN STRATE 74347G440 188 16,200 SH   DFND 2 0 16,200 0
LEMONADE INC COM 52567D107 1,543 84,500 SH   DFND 2 0 84,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 30 1,100 SH   DFND 2 0 1,100 0
BLINK CHARGING CO COM 09354A100 5,113 309,300 SH   DFND 2 0 309,300 0
NUTRIEN LTD COM 67077M108 19,126 240,000 SH   DFND 2 0 240,000 0
BEAM GLOBAL COM 07373B109 464 29,900 SH   DFND 2 0 29,900 0
ATERIAN INC COM 02156U101 1,012 468,700 SH   DFND 2 0 468,700 0
AGNICO EAGLE MINES LTD COM 008474108 27,456 600,000 SH   DFND 2 0 600,000 0
MICROSOFT CORP COM 594918104 133,552 520,000 SH   DFND 2 0 520,000 0
LIGHTWAVE LOGIC INC COM 532275104 511 78,100 SH   DFND 2 0 78,100 0
MARVELL TECHNOLOGY INC COM 573874104 28,294 650,000 SH   DFND 2 0 650,000 0
DUTCH BROS INC CL A 26701L100 468 14,800 SH   DFND 2 0 14,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 681 50,250 SH   DFND 2 0 50,250 0
SPHERE 3D CORP NEW COM 84841L308 7 12,600 SH   DFND 2 0 12,600 0
AST SPACEMOBILE INC COM CL A 00217D100 2,311 368,000 SH   DFND 2 0 368,000 0
GILEAD SCIENCES INC COM 375558103 24,724 400,000 SH   DFND 2 0 400,000 0
GENERAL MTRS CO COM 37045V100 44,083 1,388,000 SH   DFND 2 0 1,388,000 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2,246 74,600 SH   DFND 2 0 74,600 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,893 487,800 SH   DFND 2 0 487,800 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,035 28,500 SH   DFND 2 0 28,500 0
MODERNA INC COM 60770K107 14 100 SH   DFND 2 0 100 0
WHEATON PRECIOUS METALS CORP COM 962879102 16,214 450,000 SH   DFND 2 0 450,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 281 3,000 SH   DFND 2 0 3,000 0
BAKKT HOLDINGS INC COM CL A 05759B107 595 283,400 SH   DFND 2 0 283,400 0
ISHARES INC MSCI TURKEY ETF 464286715 198 10,400 SH   DFND 2 0 10,400 0
BEYOND MEAT INC COM 08862E109 1,985 82,900 SH   DFND 2 0 82,900 0
SUNDIAL GROWERS INC COM 86730L109 0 300 SH   DFND 2 0 300 0
GODADDY INC CL A 380237107 12 172 SH   DFND 1 0 172 0
ROPER TECHNOLOGIES INC COM 776696106 41 104 SH   DFND 1 0 104 0
TELEFLEX INCORPORATED COM 879369106 6 25 SH   DFND 1 0 25 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5 600 SH   DFND 1 0 600 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,822 46,268 SH   DFND 1 0 46,268 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 191 4,390 SH   DFND 1 0 4,390 0
JUNIPER NETWORKS INC COM 48203R104 1 46 SH   DFND 1 0 46 0
SWEETGREEN INC COM CL A 87043Q108 1 86 SH   DFND 1 0 86 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3,386 64,595 SH   DFND 1 0 64,595 0
THE VERY GOOD FOOD CO INC COM 88340B109 1 2,446 SH   DFND 1 0 2,446 0
SPLUNK INC COM 848637104 110 1,239 SH   DFND 1 0 1,239 0
ECHOSTAR CORP CL A 278768106 1 28 SH   DFND 1 0 28 0
EXELON CORP COM 30161N101 368 8,121 SH   DFND 1 0 8,121 0
IDT CORP CL B NEW 448947507 28 1,100 SH   DFND 1 0 1,100 0
EVERCORE INC CLASS A 29977A105 183 1,957 SH   DFND 1 0 1,957 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6 175 SH   DFND 1 0 175 0
ALARM COM HLDGS INC COM 011642105 189 3,048 SH   DFND 1 0 3,048 0
EBAY INC. COM 278642103 919 22,152 SH   DFND 1 0 22,152 0
DISNEY WALT CO COM 254687106 67,816 720,341 SH   DFND 1 0 720,341 0
BLACKSTONE INC COM 09260D107 19,026 208,700 SH   DFND 1 0 208,700 0
WYNN RESORTS LTD COM 983134107 172 3,027 SH   DFND 1 0 3,027 0
DENTSPLY SIRONA INC COM 24906P109 11 300 SH   DFND 1 0 300 0
ONEOK INC NEW COM 682680103 451 8,131 SH   DFND 1 0 8,131 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,887 54,437 SH   DFND 1 0 54,437 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 27 4,185 SH   DFND 1 0 4,185 0
TIDAL ETF TR SONICSHARES GBL 886364645 12 436 SH   DFND 1 0 436 0
SEALED AIR CORP NEW COM 81211K100 294 5,088 SH   DFND 1 0 5,088 0
ARK ETF TR ARK SPACE EXPL 00214Q807 8 600 SH   DFND 1 0 600 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,958 196,146 SH   DFND 1 0 196,146 0
BP PLC SPONSORED ADR 055622104 3,755 132,650 SH   DFND 1 0 132,650 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 59 973 SH   DFND 1 0 973 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 264 SH   DFND 1 0 264 0
ADVANCE AUTO PARTS INC COM 00751Y106 509 2,939 SH   DFND 1 0 2,939 0
ISHARES TR MSCI INTL VLU FT 46435G409 88 3,950 SH   DFND 1 0 3,950 0
MATERIALISE NV SPONSORED ADS 57667T100 2 130 SH   DFND 1 0 130 0
PROSHARES TR SHORT S&P 500 NE 74347B425 101 6,100 SH   DFND 1 0 6,100 0
AMERICAN WTR WKS CO INC NEW COM 030420103 68 458 SH   DFND 1 0 458 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,413 40,598 SH   DFND 1 0 40,598 0
TOLL BROTHERS INC COM 889478103 3,615 81,120 SH   DFND 1 0 81,120 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,469 43,038 SH   DFND 1 0 43,038 0
LKQ CORP COM 501889208 20 400 SH   DFND 1 0 400 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 77 SH   DFND 1 0 77 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 60 SH   DFND 1 0 60 0
ISHARES TR ESG AWR MSCI USA 46435G425 9 112 SH   DFND 1 0 112 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
SALESFORCE INC COM 79466L302 25,335 153,661 SH   DFND 1 0 153,661 0
CF ACQUISITION CORP VI COM CL A 12521J103 13 1,300 SH   DFND 1 0 1,300 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2,755 SH   DFND 1 0 2,755 0
TURQUOISE HILL RES LTD COM 900435207 402 15,126 SH   DFND 1 0 15,126 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 90 SH   DFND 1 0 90 0
HESS MIDSTREAM LP CL A SHS 428103105 56 1,987 SH   DFND 1 0 1,987 0
COMMERCE BANCSHARES INC COM 200525103 24 372 SH   DFND 1 0 372 0
NOVARTIS AG SPONSORED ADR 66987V109 11,046 130,679 SH   DFND 1 0 130,679 0
KONTOOR BRANDS INC COM 50050N103 215 6,448 SH   DFND 1 0 6,448 0
LENNAR CORP CL A 526057104 1,221 17,294 SH   DFND 1 0 17,294 0
ISHARES TR FALN ANGLS USD 46435G474 33 1,334 SH   DFND 1 0 1,334 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 7 3,000 SH   DFND 1 0 3,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 228 8,852 SH   DFND 1 0 8,852 0
FIFTH THIRD BANCORP COM 316773100 250 7,450 SH   DFND 1 0 7,450 0
DIANA SHIPPING INC COM Y2066G104 10 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 15,218 49,424 SH   DFND 1 0 49,424 0
FLEX LTD ORD Y2573F102 66 4,549 SH   DFND 1 0 4,549 0
UNITED STS OIL FD LP UNITS 91232N207 46 570 SH   DFND 1 0 570 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,850 84,919 SH   DFND 1 0 84,919 0
HOMESTREET INC COM 43785V102 627 18,082 SH   DFND 1 0 18,082 0
HONDA MOTOR LTD AMERN SHS 438128308 15 623 SH   DFND 1 0 623 0
ISHARES INC MSCI EURZONE ETF 464286608 470 12,936 SH   DFND 1 0 12,936 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 4 350 SH   DFND 1 0 350 0
LITHIA MTRS INC COM 536797103 338 1,230 SH   DFND 1 0 1,230 0
IM CANNABIS CORP COM NEW 44969Q208 1 1,138 SH   DFND 1 0 1,138 0
OPEN TEXT CORP COM 683715106 72,547 1,919,636 SH   DFND 1 0 1,919,636 0
MESOBLAST LTD SPONS ADR 590717104 3 1,400 SH   DFND 1 0 1,400 0
ICICI BANK LIMITED ADR 45104G104 3 150 SH   DFND 1 0 150 0
ROCKWELL AUTOMATION INC COM 773903109 1,286 6,446 SH   DFND 1 0 6,446 0
COMCAST CORP NEW CL A 20030N101 3,352 85,925 SH   DFND 1 0 85,925 0
ATN INTL INC COM 00215F107 25 525 SH   DFND 1 0 525 0
COEUR MNG INC COM NEW 192108504 182 60,179 SH   DFND 1 0 60,179 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 575 5,567 SH   DFND 1 0 5,567 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 225 SH   DFND 1 0 225 0
ISHARES INC MSCI ISRAEL ETF 464286632 24 415 SH   DFND 1 0 415 0
XPEL INC COM 98379L100 3 75 SH   DFND 1 0 75 0
EQUINIX INC COM 29444U700 736 1,120 SH   DFND 1 0 1,120 0
LAMB WESTON HLDGS INC COM 513272104 17 238 SH   DFND 1 0 238 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 325 8,440 SH   DFND 1 0 8,440 0
W & T OFFSHORE INC COM 92922P106 2 500 SH   DFND 1 0 500 0
CHEVRON CORP NEW COM 166764100 7,952 54,964 SH   DFND 1 0 54,964 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 36 SH   DFND 1 0 36 0
MICROCHIP TECHNOLOGY INC. COM 595017104 319 5,487 SH   DFND 1 0 5,487 0
TATTOOED CHEF INC COM CL A 87663X102 3 500 SH   DFND 1 0 500 0
HUMANA INC COM 444859102 312 666 SH   DFND 1 0 666 0
LOOP INDS INC COM 543518104 17 4,480 SH   DFND 1 0 4,480 0
GILEAD SCIENCES INC COM 375558103 2,442 39,503 SH   DFND 1 0 39,503 0
EATON CORP PLC SHS G29183103 1,122 8,907 SH   DFND 1 0 8,907 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 206 25,617 SH   DFND 1 0 25,617 0
VAIL RESORTS INC COM 91879Q109 3 14 SH   DFND 1 0 14 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4 768 SH   DFND 1 0 768 0
MCKESSON CORP COM 58155Q103 7,827 23,996 SH   DFND 1 0 23,996 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 10 1,848 SH   DFND 1 0 1,848 0
SIERRA METALS INC COM 82639W106 0 135 SH   DFND 1 0 135 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 183 2,895 SH   DFND 1 0 2,895 0
HAWAIIAN HOLDINGS INC COM 419879101 14 1,000 SH   DFND 1 0 1,000 0
ALLIANT ENERGY CORP COM 018802108 29 500 SH   DFND 1 0 500 0
DORIAN LPG LTD SHS USD Y2106R110 0 7,753 SH   DFND 1 0 7,753 0
ISHARES TR CORE DIV GRWTH 46434V621 7,948 166,749 SH   DFND 1 0 166,749 0
CENTURY THERAPEUTICS INC COM 15673T100 21 2,500 SH   DFND 1 0 2,500 0
CERENCE INC COM 156727109 0 19 SH   DFND 1 0 19 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2 50 SH   DFND 1 0 50 0
ISHARES TR MSCI USA QLT FCT 46432F339 11,293 101,045 SH   DFND 1 0 101,045 0
HERON THERAPEUTICS INC COM 427746102 2 600 SH   DFND 1 0 600 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 189 3,768 SH   DFND 1 0 3,768 0
ISHARES TR GLOBAL REIT ETF 46434V647 2,987 123,378 SH   DFND 1 0 123,378 0
NEW YORK TIMES CO CL A 650111107 1 25 SH   DFND 1 0 25 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10 100 SH   DFND 1 0 100 0
PRUDENTIAL FINL INC COM 744320102 7,092 74,111 SH   DFND 1 0 74,111 0
DERMTECH INC COM 24984K105 25 4,580 SH   DFND 1 0 4,580 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 2 SH   DFND 1 0 2 0
BARCLAYS PLC ADR 06738E204 214 28,200 SH   DFND 1 0 28,200 0
DROPBOX INC CL A 26210C104 739 35,236 SH   DFND 1 0 35,236 0
MERCADOLIBRE INC COM 58733R102 617 970 SH   DFND 1 0 970 0
DOORDASH INC CL A 25809K105 35 550 SH   DFND 1 0 550 0
EQUIFAX INC COM 294429105 696 3,806 SH   DFND 1 0 3,806 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 12 233 SH   DFND 1 0 233 0
BELLUS HEALTH INC NEW COM NEW 07987C204 268 27,871 SH   DFND 1 0 27,871 0
ISHARES TR MSCI INDONIA ETF 46429B309 4 200 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 17 400 SH   DFND 1 0 400 0
BALL CORP COM 058498106 100 1,449 SH   DFND 1 0 1,449 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 500 SH   DFND 1 0 500 0
DOLE PLC ORD SHS G27907107 217 25,564 SH   DFND 1 0 25,564 0
ISHARES TR MSCI USA VALUE 46432F388 110 1,213 SH   DFND 1 0 1,213 0
ISHARES INC MSCI BIC ETF 464286657 6 150 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 47,771 460,801 SH   DFND 1 0 460,801 0
ISHARES TR MSCI USA MMENTM 46432F396 273 2,004 SH   DFND 1 0 2,004 0
UNDER ARMOUR INC CL A 904311107 127 16,250 SH   DFND 1 0 16,250 0
GENWORTH FINL INC COM CL A 37247D106 2 550 SH   DFND 1 0 550 0
GERDAU SA SPON ADR REP PFD 373737105 50 11,700 SH   DFND 1 0 11,700 0
BOSTON PROPERTIES INC COM 101121101 6 70 SH   DFND 1 0 70 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,728 27,119 SH   DFND 1 0 27,119 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5 40 SH   DFND 1 0 40 0
ZIMVIE INC COM 98888T107 6 344 SH   DFND 1 0 344 0
TELEFONICA S A SPONSORED ADR 879382208 48 9,436 SH   DFND 1 0 9,436 0
WP CAREY INC COM 92936U109 13 154 SH   DFND 1 0 154 0
QUEST DIAGNOSTICS INC COM 74834L100 69 522 SH   DFND 1 0 522 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54 655 SH   DFND 1 0 655 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 532 SH   DFND 1 0 532 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 17 17,300 SH   DFND 1 0 17,300 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,987 185,829 SH   DFND 1 0 185,829 0
VBI VACCINES INC CDA COM NEW 91822J103 4 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 25 2,350 SH   DFND 1 0 2,350 0
PHILIP MORRIS INTL INC COM 718172109 1,435 14,562 SH   DFND 1 0 14,562 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 200 SH   DFND 1 0 200 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 285 SH   DFND 1 0 285 0
WESTLAKE CORPORATION COM 960413102 146 1,492 SH   DFND 1 0 1,492 0
INSPIRE MED SYS INC COM 457730109 68 370 SH   DFND 1 0 370 0
SPDR SER TR BLOOMBERG INTL 78464A151 13 460 SH   DFND 1 0 460 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 59 2,662 SH   DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,139 27,850 SH   DFND 1 0 27,850 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 110 540 SH   DFND 1 0 540 0
PACER FDS TR BNCHMRK INDSTR 69374H766 43 1,050 SH   DFND 1 0 1,050 0
AMERICAS GOLD AND SILVER COR COM 03062D100 2 2,713 SH   DFND 1 0 2,713 0
WILLAMETTE VY VINEYARD INC COM 969136100 6 1,000 SH   DFND 1 0 1,000 0
PROFESSIONAL HLDG CORP CL A COM 743139107 20 1,000 SH   DFND 1 0 1,000 0
CARMAX INC COM 143130102 213 2,351 SH   DFND 1 0 2,351 0
TOYOTA MOTOR CORP ADS 892331307 3,665 23,770 SH   DFND 1 0 23,770 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 496 SH   DFND 1 0 496 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 1 0 14 0
APPHARVEST INC COM 03783T103 1 200 SH   DFND 1 0 200 0
BK OF AMERICA CORP COM 060505104 46,559 1,494,777 SH   DFND 1 0 1,494,777 0
LIVE NATION ENTERTAINMENT IN COM 538034109 182 2,208 SH   DFND 1 0 2,208 0
ISHARES TR US TREAS BD ETF 46429B267 520 21,774 SH   DFND 1 0 21,774 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 30 1,100 SH   DFND 1 0 1,100 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1,563 20,345 SH   DFND 1 0 20,345 0
CANON INC SPONSORED ADR 138006309 7 300 SH   DFND 1 0 300 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 658 SH   DFND 1 0 658 0
ORMAT TECHNOLOGIES INC COM 686688102 22 275 SH   DFND 1 0 275 0
DUN & BRADSTREET HLDGS INC COM 26484T106 128 8,540 SH   DFND 1 0 8,540 0
CHUBB LIMITED COM H1467J104 10,087 51,285 SH   DFND 1 0 51,285 0
MADDEN STEVEN LTD COM 556269108 437 13,574 SH   DFND 1 0 13,574 0
SCHLUMBERGER LTD COM STK 806857108 163 4,546 SH   DFND 1 0 4,546 0
LOWES COS INC COM 548661107 10,913 62,509 SH   DFND 1 0 62,509 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 123 4,300 SH   DFND 1 0 4,300 0
AMN HEALTHCARE SVCS INC COM 001744101 5 50 SH   DFND 1 0 50 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,879 18,658 SH   DFND 1 0 18,658 0
REKOR SYSTEMS INC COM 759419104 11 6,148 SH   DFND 1 0 6,148 0
KINDER MORGAN INC DEL COM 49456B101 2,122 126,640 SH   DFND 1 0 126,640 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 300 SH   DFND 1 0 300 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 32 1,500 SH   DFND 1 0 1,500 0
MR COOPER GROUP INC COM 62482R107 208 5,797 SH   DFND 1 0 5,797 0
FIDELITY NATL INFORMATION SV COM 31620M106 555 6,051 SH   DFND 1 0 6,051 0
RYDER SYS INC COM 783549108 65 910 SH   DFND 1 0 910 0
AUTOZONE INC COM 053332102 16,012 7,454 SH   DFND 1 0 7,454 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97,480 2,569,848 SH   DFND 1 0 2,569,848 0
CARLISLE COS INC COM 142339100 412 1,726 SH   DFND 1 0 1,726 0
NOVO-NORDISK A S ADR 670100205 7,279 65,430 SH   DFND 1 0 65,430 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,115 47,382 SH   DFND 1 0 47,382 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10 1,000 SH   DFND 1 0 1,000 0
BUNGE LIMITED COM G16962105 3,302 36,409 SH   DFND 1 0 36,409 0
TRANSALTA CORP COM 89346D107 20,215 1,768,398 SH   DFND 1 0 1,768,398 0
ISHARES TR INTL DIV GRWTH 46435G524 23 400 SH   DFND 1 0 400 0
CONSTELLATION BRANDS INC CL A 21036P108 1,591 6,827 SH   DFND 1 0 6,827 0
NEOGENOMICS INC COM NEW 64049M209 13 1,610 SH   DFND 1 0 1,610 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 300 SH   DFND 1 0 300 0
CANADIAN NAT RES LTD COM 136385101 58,893 1,099,479 SH   DFND 1 0 1,099,479 0
SKECHERS U S A INC CL A 830566105 33 920 SH   DFND 1 0 920 0
S&P GLOBAL INC COM 78409V104 12,205 36,194 SH   DFND 1 0 36,194 0
ISHARES TR ESG AW MSCI EAFE 46435G516 84 1,339 SH   DFND 1 0 1,339 0
DANAOS CORPORATION SHS Y1968P121 0 3 SH   DFND 1 0 3 0
CF INDS HLDGS INC COM 125269100 1,283 14,969 SH   DFND 1 0 14,969 0
SERITAGE GROWTH PPTYS CL A 81752R100 2 300 SH   DFND 1 0 300 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 174 17,410 SH   DFND 1 0 17,410 0
ISHARES TR MSCI GBL SUS DEV 46435G532 3 33 SH   DFND 1 0 33 0
AST SPACEMOBILE INC COM CL A 00217D100 0 65 SH   DFND 1 0 65 0
AMERIPRISE FINL INC COM 03076C106 5,193 21,822 SH   DFND 1 0 21,822 0
DAVITA INC COM 23918K108 1,102 14,514 SH   DFND 1 0 14,514 0
TEXAS INSTRS INC COM 882508104 10,971 71,385 SH   DFND 1 0 71,385 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 269 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 305 7,802 SH   DFND 1 0 7,802 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10 1,000 SH   DFND 1 0 1,000 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1,600 SH   DFND 1 0 1,600 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 57 1,595 SH   DFND 1 0 1,595 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22 500 SH   DFND 1 0 500 0
OWENS & MINOR INC NEW COM 690732102 18 583 SH   DFND 1 0 583 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 203 SH   DFND 1 0 203 0
AG MTG INVT TR INC COM NEW 001228501 20 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 350 2,856 SH   DFND 1 0 2,856 0
CLEARWAY ENERGY INC CL C 18539C204 37 1,070 SH   DFND 1 0 1,070 0
YUM BRANDS INC COM 988498101 72 632 SH   DFND 1 0 632 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 37 SH   DFND 1 0 37 0
ISHARES INC MSCI GBL MIN VOL 464286525 815 8,629 SH   DFND 1 0 8,629 0
BLOOM ENERGY CORP COM CL A 093712107 11 650 SH   DFND 1 0 650 0
SILVERCORP METALS INC COM 82835P103 1 500 SH   DFND 1 0 500 0
CGI INC CL A SUB VTG 12532H104 131,851 1,666,798 SH   DFND 1 0 1,666,798 0
ISHARES INC MSCI CDA ETF 464286509 10,842 321,916 SH   DFND 1 0 321,916 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 300 SH   DFND 1 0 300 0
ISHARES TR DOW JONES US ETF 464287846 644 6,970 SH   DFND 1 0 6,970 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 983 25,300 SH   DFND 1 0 25,300 0
ISHARES INC JP MORGAN EM ETF 464286517 7,546 221,072 SH   DFND 1 0 221,072 0
LENNAR CORP CL B 526057302 4 61 SH   DFND 1 0 61 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 95 920 SH   DFND 1 0 920 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 242 8,664 SH   DFND 1 0 8,664 0
HOLOGIC INC COM 436440101 91 1,311 SH   DFND 1 0 1,311 0
CROSS CTRY HEALTHCARE INC COM 227483104 335 16,083 SH   DFND 1 0 16,083 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 770 11,125 SH   DFND 1 0 11,125 0
URANIUM ENERGY CORP COM 916896103 33 10,775 SH   DFND 1 0 10,775 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 1,000 SH   DFND 1 0 1,000 0
FASTLY INC CL A 31188V100 18 1,535 SH   DFND 1 0 1,535 0
SHUTTERSTOCK INC COM 825690100 71 1,237 SH   DFND 1 0 1,237 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 0 44 SH   DFND 1 0 44 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 25 1,000 SH   DFND 1 0 1,000 0
COUPA SOFTWARE INC COM 22266L106 7 115 SH   DFND 1 0 115 0
ISHARES TR US CONSM STAPLES 464287812 542 2,780 SH   DFND 1 0 2,780 0
SARATOGA INVT CORP COM NEW 80349A208 12 500 SH   DFND 1 0 500 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 152 SH   DFND 1 0 152 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 35 700 SH   DFND 1 0 700 0
COSTCO WHSL CORP NEW COM 22160K105 84,687 176,754 SH   DFND 1 0 176,754 0
US BANCORP DEL COM NEW 902973304 4,284 93,120 SH   DFND 1 0 93,120 0
ISHARES TR CORE S&P SCP ETF 464287804 4,005 43,341 SH   DFND 1 0 43,341 0
ROCKET COS INC COM CL A 77311W101 15 1,990 SH   DFND 1 0 1,990 0
NUVVE HOLDING CORP COM 67079Y100 14 2,976 SH   DFND 1 0 2,976 0
UBER TECHNOLOGIES INC COM 90353T100 5,555 271,521 SH   DFND 1 0 271,521 0
SPIRIT AIRLS INC COM 848577102 29 1,200 SH   DFND 1 0 1,200 0
ALIGN TECHNOLOGY INC COM 016255101 3,560 15,043 SH   DFND 1 0 15,043 0
PACER FDS TR GLOBL CASH ETF 69374H709 24 770 SH   DFND 1 0 770 0
ISHARES TR CORE MSCI EURO 46434V738 432 9,615 SH   DFND 1 0 9,615 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13,092 296,621 SH   DFND 1 0 296,621 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 42 1,252 SH   DFND 1 0 1,252 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 185 2,139 SH   DFND 1 0 2,139 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 70 SH   DFND 1 0 70 0
ENPHASE ENERGY INC COM 29355A107 935 4,785 SH   DFND 1 0 4,785 0
FORTIS INC COM 349553107 81,349 1,724,779 SH   DFND 1 0 1,724,779 0
ANTERO RESOURCES CORP COM 03674X106 732 23,875 SH   DFND 1 0 23,875 0
APPLE INC COM 037833100 191,593 1,400,943 SH   DFND 1 0 1,400,943 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 2,600 SH   DFND 1 0 2,600 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 605 21,936 SH   DFND 1 0 21,936 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 306 25,279 SH   DFND 1 0 25,279 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 600 SH   DFND 1 0 600 0
ISHARES TR SP SMCP600VL ETF 464287879 84 942 SH   DFND 1 0 942 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14 757 SH   DFND 1 0 757 0
FARMLAND PARTNERS INC COM 31154R109 37 2,700 SH   DFND 1 0 2,700 0
MEDPACE HLDGS INC COM 58506Q109 4 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 870 26,550 SH   DFND 1 0 26,550 0
ALCOA CORP COM 013872106 1,032 22,653 SH   DFND 1 0 22,653 0
ISHARES GOLD TR ISHARES NEW 464285204 11,282 328,831 SH   DFND 1 0 328,831 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 56 2,339 SH   DFND 1 0 2,339 0
VAALCO ENERGY INC COM NEW 91851C201 70 10,000 SH   DFND 1 0 10,000 0
HANESBRANDS INC COM 410345102 35 3,400 SH   DFND 1 0 3,400 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 122 6,769 SH   DFND 1 0 6,769 0
ISHARES INC MSCI EMERG MRKT 464286533 51 920 SH   DFND 1 0 920 0
ISHARES TR EUROPE ETF 464287861 721 16,882 SH   DFND 1 0 16,882 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 693 1,404 SH   DFND 1 0 1,404 0
CME GROUP INC COM 12572Q105 4,806 23,513 SH   DFND 1 0 23,513 0
STONECO LTD COM CL A G85158106 32 4,160 SH   DFND 1 0 4,160 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 90 SH   DFND 1 0 90 0
ISHARES TR S&P SML 600 GWT 464287887 141 1,334 SH   DFND 1 0 1,334 0
AEYE INC CL A COM 008183105 0 200 SH   DFND 1 0 200 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2 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 62 2,775 SH   DFND 1 0 2,775 0
SPDR SER TR ICE PFD SEC ETF 78464A292 32 898 SH   DFND 1 0 898 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,587 137,903 SH   DFND 1 0 137,903 0
CATALENT INC COM 148806102 46 433 SH   DFND 1 0 433 0
COTERRA ENERGY INC COM 127097103 1,111 43,151 SH   DFND 1 0 43,151 0
QORVO INC COM 74736K101 499 5,293 SH   DFND 1 0 5,293 0
FLUOR CORP NEW COM 343412102 1,794 73,708 SH   DFND 1 0 73,708 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 5,370 490,390 SH   DFND 1 0 490,390 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 529 2,852 SH   DFND 1 0 2,852 0
GAIA INC NEW CL A 36269P104 4 950 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 18,293 366,067 SH   DFND 1 0 366,067 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,204 194,993 SH   DFND 1 0 194,993 0
PACER FDS TR US CASH COWS 100 69374H881 281 6,532 SH   DFND 1 0 6,532 0
COLUMBIA BKG SYS INC COM 197236102 19 660 SH   DFND 1 0 660 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,236 483,531 SH   DFND 1 0 483,531 0
TRAVELERS COMPANIES INC COM 89417E109 214 1,265 SH   DFND 1 0 1,265 0
BENSON HILL INC COMMON STOCK 082490103 36 13,400 SH   DFND 1 0 13,400 0
VERMILION ENERGY INC COM 923725105 3,406 179,623 SH   DFND 1 0 179,623 0
AGCO CORP COM 001084102 195 1,973 SH   DFND 1 0 1,973 0
VSE CORP COM 918284100 8 200 SH   DFND 1 0 200 0
SOUTHWEST GAS HLDGS INC COM 844895102 4 50 SH   DFND 1 0 50 0
BANCO SANTANDER S.A. ADR 05964H105 922 329,215 SH   DFND 1 0 329,215 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 2,096 44,409 SH   DFND 1 0 44,409 0
ALLY FINL INC COM 02005N100 55 1,645 SH   DFND 1 0 1,645 0
BEST BUY INC COM 086516101 640 9,820 SH   DFND 1 0 9,820 0
CHICOS FAS INC COM 168615102 56 11,277 SH   DFND 1 0 11,277 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,979 76,193 SH   DFND 1 0 76,193 0
SSR MNG INC COM 784730103 18 1,104 SH   DFND 1 0 1,104 0
TWIST BIOSCIENCE CORP COM 90184D100 36 1,030 SH   DFND 1 0 1,030 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14 375 SH   DFND 1 0 375 0
XP INC CL A G98239109 4 206 SH   DFND 1 0 206 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 250 SH   DFND 1 0 250 0
SOUTHERN CO COM 842587107 1,009 14,144 SH   DFND 1 0 14,144 0
KEURIG DR PEPPER INC COM 49271V100 83 2,350 SH   DFND 1 0 2,350 0
PTC INC COM 69370C100 31 296 SH   DFND 1 0 296 0
BANK MONTREAL QUE COM 063671101 185,751 1,931,577 SH   DFND 1 0 1,931,577 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 84 2,182 SH   DFND 1 0 2,182 0
BLOCK H & R INC COM 093671105 1,030 29,175 SH   DFND 1 0 29,175 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,367 15,623 SH   DFND 1 0 15,623 0
ELBIT SYS LTD ORD M3760D101 68 299 SH   DFND 1 0 299 0
DEERE & CO COM 244199105 7,035 23,497 SH   DFND 1 0 23,497 0
CLEAN ENERGY FUELS CORP COM 184499101 7 1,457 SH   DFND 1 0 1,457 0
SESEN BIO INC COM 817763105 2 2,220 SH   DFND 1 0 2,220 0
AMGEN INC COM 031162100 16,777 68,945 SH   DFND 1 0 68,945 0
QUAKER HOUGHTON COM 747316107 19 125 SH   DFND 1 0 125 0
CONTEXTLOGIC INC COM CL A 21077C107 2 985 SH   DFND 1 0 985 0
BRIGHTHOUSE FINL INC COM 10922N103 10 248 SH   DFND 1 0 248 0
BECTON DICKINSON & CO COM 075887109 7,397 30,010 SH   DFND 1 0 30,010 0
BIOGEN INC COM 09062X103 55 271 SH   DFND 1 0 271 0
LITTELFUSE INC COM 537008104 14 56 SH   DFND 1 0 56 0
JACOBS ENGR GROUP INC COM 469814107 3,196 25,119 SH   DFND 1 0 25,119 0
ATAI LIFE SCIENCES NV SHS N0731H103 8 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 3,263 SH   DFND 1 0 3,263 0
FLOWSERVE CORP COM 34354P105 55 1,937 SH   DFND 1 0 1,937 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 400 SH   DFND 1 0 400 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 89 2,991 SH   DFND 1 0 2,991 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 261 38,675 SH   DFND 1 0 38,675 0
OPKO HEALTH INC COM 68375N103 3 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 6 1,800 SH   DFND 1 0 1,800 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17 250 SH   DFND 1 0 250 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 57 2,095 SH   DFND 1 0 2,095 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 498 SH   DFND 1 0 498 0
EVELO BIOSCIENCES INC COM 299734103 0 100 SH   DFND 1 0 100 0
MINERALS TECHNOLOGIES INC COM 603158106 99 1,615 SH   DFND 1 0 1,615 0
AXOS FINANCIAL INC COM 05465C100 27 765 SH   DFND 1 0 765 0
ASANA INC CL A 04342Y104 119 6,769 SH   DFND 1 0 6,769 0
SAREPTA THERAPEUTICS INC COM 803607100 12 158 SH   DFND 1 0 158 0
TITAN INTL INC ILL COM 88830M102 55 3,642 SH   DFND 1 0 3,642 0
LOUISIANA PAC CORP COM 546347105 1,221 23,296 SH   DFND 1 0 23,296 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13 250 SH   DFND 1 0 250 0
AVALARA INC COM 05338G106 2 30 SH   DFND 1 0 30 0
HONEST CO INC COM 438333106 1 455 SH   DFND 1 0 455 0
ARCUS BIOSCIENCES INC COM 03969F109 3 100 SH   DFND 1 0 100 0
ISHARES TR US TELECOM ETF 464287713 1,446 58,343 SH   DFND 1 0 58,343 0
AVAYA HLDGS CORP COM 05351X101 12 5,500 SH   DFND 1 0 5,500 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29,949 733,745 SH   DFND 1 0 733,745 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 6 1,000 SH   DFND 1 0 1,000 0
ISHARES TR S&P MC 400VL ETF 464287705 158 1,674 SH   DFND 1 0 1,674 0
TRANSGLOBE ENERGY CORP COM 893662106 48 14,123 SH   DFND 1 0 14,123 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 179 92,521 SH   DFND 1 0 92,521 0
ISHARES TR HDG MSCI EAFE 46434V803 1,108 34,828 SH   DFND 1 0 34,828 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 4,000 SH   DFND 1 0 4,000 0
VMWARE INC CL A COM 928563402 58 511 SH   DFND 1 0 511 0
ISHARES TR U.S. REAL ES ETF 464287739 32 351 SH   DFND 1 0 351 0
ENTERGY CORP NEW COM 29364G103 781 6,934 SH   DFND 1 0 6,934 0
CISCO SYS INC COM 17275R102 35,981 843,648 SH   DFND 1 0 843,648 0
ISHARES INC MSCI BRAZIL ETF 464286400 37 1,358 SH   DFND 1 0 1,358 0
DOLLAR GEN CORP NEW COM 256677105 7,361 29,991 SH   DFND 1 0 29,991 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 30 SH   DFND 1 0 30 0
OBSIDIAN ENERGY LTD COM 674482203 695 90,882 SH   DFND 1 0 90,882 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,075 23,479 SH   DFND 1 0 23,479 0
DUPONT DE NEMOURS INC COM 26614N102 752 13,522 SH   DFND 1 0 13,522 0
INSULET CORP COM 45784P101 0 1 SH   DFND 1 0 1 0
ORACLE CORP COM 68389X105 8,243 118,022 SH   DFND 1 0 118,022 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,444 139,490 SH   DFND 1 0 139,490 0
DENNYS CORP COM 24869P104 59 6,783 SH   DFND 1 0 6,783 0
MERCK & CO INC COM 58933Y105 35,691 390,728 SH   DFND 1 0 390,728 0
ISHARES TR U.S. TECH ETF 464287721 6,347 79,199 SH   DFND 1 0 79,199 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 10,050 73,440 SH   DFND 1 0 73,440 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,307 51,289 SH   DFND 1 0 51,289 0
CHAMPIONX CORPORATION COM 15872M104 95 4,762 SH   DFND 1 0 4,762 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 2,240 SH   DFND 1 0 2,240 0
TERADATA CORP DEL COM 88076W103 2 45 SH   DFND 1 0 45 0
CAL MAINE FOODS INC COM NEW 128030202 49 1,000 SH   DFND 1 0 1,000 0
AVANOS MED INC COM 05350V106 10 350 SH   DFND 1 0 350 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 10 SH   DFND 1 0 10 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH   DFND 1 0 40 0
MEDIFAST INC COM 58470H101 1,296 7,185 SH   DFND 1 0 7,185 0
CARIBOU BIOSCIENCES INC COM 142038108 19 3,500 SH   DFND 1 0 3,500 0
IMMUTEP LTD SPONSORED ADS 45257L108 1 300 SH   DFND 1 0 300 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 139 4,400 SH   DFND 1 0 4,400 0
DEUTSCHE BANK A G NAMEN AKT D18190898 15 1,711 SH   DFND 1 0 1,711 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 12 848 SH   DFND 1 0 848 0
ISHARES TR TRS FLT RT BD 46434V860 3,913 77,640 SH   DFND 1 0 77,640 0
AECOM COM 00766T100 48 739 SH   DFND 1 0 739 0
ISHARES TR U.S. ENERGY ETF 464287796 9 247 SH   DFND 1 0 247 0
SNAP INC CL A 83304A106 1,138 86,621 SH   DFND 1 0 86,621 0
ARCOSA INC COM 039653100 5 100 SH   DFND 1 0 100 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 364 SH   DFND 1 0 364 0
ISHARES TR U.S. FINLS ETF 464287788 1,081 15,438 SH   DFND 1 0 15,438 0
SUNOPTA INC COM 8676EP108 23 3,000 SH   DFND 1 0 3,000 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 62 3,962 SH   DFND 1 0 3,962 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 5 6,000 SH   DFND 1 0 6,000 0
DORCHESTER MINERALS LP COM UNIT 25820R105 18 765 SH   DFND 1 0 765 0
HERSHEY CO COM 427866108 923 4,290 SH   DFND 1 0 4,290 0
GALLAGHER ARTHUR J & CO COM 363576109 33 200 SH   DFND 1 0 200 0
EASTMAN CHEM CO COM 277432100 8 93 SH   DFND 1 0 93 0
UNITEDHEALTH GROUP INC COM 91324P102 61,403 119,282 SH   DFND 1 0 119,282 0
GLOBANT S A COM L44385109 259 1,491 SH   DFND 1 0 1,491 0
COMMSCOPE HLDG CO INC COM 20337X109 62 10,136 SH   DFND 1 0 10,136 0
1LIFE HEALTHCARE INC COM 68269G107 15 1,850 SH   DFND 1 0 1,850 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2 141 SH   DFND 1 0 141 0
NORTHERN TR CORP COM 665859104 8 78 SH   DFND 1 0 78 0
ISHARES INC EM MKT SM-CP ETF 464286475 33 682 SH   DFND 1 0 682 0
ARCONIC CORPORATION COM 03966V107 20 704 SH   DFND 1 0 704 0
ENERPLUS CORP COM 292766102 5,842 442,289 SH   DFND 1 0 442,289 0
CONTINENTAL RES INC COM 212015101 171 2,610 SH   DFND 1 0 2,610 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 13 900 SH   DFND 1 0 900 0
FIRST SVGS FINL GROUP INC COM 33621E109 7 285 SH   DFND 1 0 285 0
ISHARES TR US INDUSTRIALS 464287754 118 1,335 SH   DFND 1 0 1,335 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 221 4,025 SH   DFND 1 0 4,025 0
BADGER METER INC COM 056525108 20 250 SH   DFND 1 0 250 0
JACKSON FINANCIAL INC COM CL A 46817M107 3 91 SH   DFND 1 0 91 0
MATTERPORT INC COM CL A 577096100 2 525 SH   DFND 1 0 525 0
LANTHEUS HLDGS INC COM 516544103 545 8,256 SH   DFND 1 0 8,256 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 17 1,900 SH   DFND 1 0 1,900 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 500 SH   DFND 1 0 500 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 417 16,731 SH   DFND 1 0 16,731 0
SNAP ON INC COM 833034101 101 515 SH   DFND 1 0 515 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 500 SH   DFND 1 0 500 0
ISHARES TR U.S. FIN SVC ETF 464287770 816 5,502 SH   DFND 1 0 5,502 0
SONDER HOLDINGS INC CLASS A COM 83542D102 16 15,177 SH   DFND 1 0 15,177 0
ABCELLERA BIOLOGICS INC COM 00288U106 17 1,595 SH   DFND 1 0 1,595 0
ON HLDG AG NAMEN AKT A H5919C104 2 100 SH   DFND 1 0 100 0
HYATT HOTELS CORP COM CL A 448579102 248 3,350 SH   DFND 1 0 3,350 0
MKS INSTRS INC COM 55306N104 57 560 SH   DFND 1 0 560 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 55 SH   DFND 1 0 55 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 88 583 SH   DFND 1 0 583 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,987 112,701 SH   DFND 1 0 112,701 0
PACER FDS TR PACER US SMALL 69374H857 174 5,155 SH   DFND 1 0 5,155 0
VIEMED HEALTHCARE INC COM 92663R105 25 4,714 SH   DFND 1 0 4,714 0
ISHARES TR US HLTHCARE ETF 464287762 2,654 9,890 SH   DFND 1 0 9,890 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 77 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 133 1,051 SH   DFND 1 0 1,051 0
CENTRAL GARDEN & PET CO COM 153527106 0 3 SH   DFND 1 0 3 0
BURCON NUTRASCIENCE CORP COM 120831102 19 49,800 SH   DFND 1 0 49,800 0
ICON PLC SHS G4705A100 1,667 7,693 SH   DFND 1 0 7,693 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 6 600 SH   DFND 1 0 600 0
BANDWIDTH INC COM CL A 05988J103 6 325 SH   DFND 1 0 325 0
VIEW INC COM CL A 92671V106 13 8,100 SH   DFND 1 0 8,100 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 204 9,990 SH   DFND 1 0 9,990 0
CRH PLC ADR 12626K203 46 1,312 SH   DFND 1 0 1,312 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2,551 49,472 SH   DFND 1 0 49,472 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 26 509 SH   DFND 1 0 509 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,211 75,474 SH   DFND 1 0 75,474 0
UNION PAC CORP COM 907818108 14,697 68,928 SH   DFND 1 0 68,928 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66 290 SH   DFND 1 0 290 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 733 SH   DFND 1 0 733 0
IMMERSION CORP COM 452521107 1 200 SH   DFND 1 0 200 0
CANOO INC COM CL A 13803R102 3 1,500 SH   DFND 1 0 1,500 0
ISHARES TR MSCI CDA ETF 46435G706 442 14,784 SH   DFND 1 0 14,784 0
SPDR SER TR PORTFOLIO LN COR 78464A367 21 858 SH   DFND 1 0 858 0
POWER INTEGRATIONS INC COM 739276103 20 265 SH   DFND 1 0 265 0
HARROW HEALTH INC COM 415858109 7 1,000 SH   DFND 1 0 1,000 0
QUALYS INC COM 74758T303 108 860 SH   DFND 1 0 860 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 27 200 SH   DFND 1 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,216 342,192 SH   DFND 1 0 342,192 0
CELSIUS HLDGS INC COM NEW 15118V207 7 100 SH   DFND 1 0 100 0
HARMONIC INC COM 413160102 1 120 SH   DFND 1 0 120 0
SCOTTS MIRACLE-GRO CO CL A 810186106 34 430 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 3,659 33,166 SH   DFND 1 0 33,166 0
LPL FINL HLDGS INC COM 50212V100 2,123 11,520 SH   DFND 1 0 11,520 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3 179 SH   DFND 1 0 179 0
ISHARES INC MSCI WORLD ETF 464286392 69 648 SH   DFND 1 0 648 0
BEYOND MEAT INC COM 08862E109 97 4,053 SH   DFND 1 0 4,053 0
SUMO LOGIC INC COM 86646P103 1 100 SH   DFND 1 0 100 0
SPDR SER TR BBG CONV SEC ETF 78464A359 215 3,326 SH   DFND 1 0 3,326 0
XEROX HOLDINGS CORP COM NEW 98421M106 23 1,575 SH   DFND 1 0 1,575 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 243 SH   DFND 1 0 243 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246 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 14 1,000 SH   DFND 1 0 1,000 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 1,417 SH   DFND 1 0 1,417 0
APA CORPORATION COM 03743Q108 2,159 61,919 SH   DFND 1 0 61,919 0
DISCOVER FINL SVCS COM 254709108 945 9,986 SH   DFND 1 0 9,986 0
MARRIOTT INTL INC NEW CL A 571903202 2,700 19,835 SH   DFND 1 0 19,835 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 300 SH   DFND 1 0 300 0
FEDERATED HERMES INC CL B 314211103 411 12,942 SH   DFND 1 0 12,942 0
PAYCOM SOFTWARE INC COM 70432V102 25 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 129 1,350 SH   DFND 1 0 1,350 0
INTERPUBLIC GROUP COS INC COM 460690100 6 236 SH   DFND 1 0 236 0
DICKS SPORTING GOODS INC COM 253393102 58 775 SH   DFND 1 0 775 0
FISERV INC COM 337738108 3,338 37,517 SH   DFND 1 0 37,517 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 715 5,011 SH   DFND 1 0 5,011 0
BANK OZK COM 06417N103 169 4,502 SH   DFND 1 0 4,502 0
EMBARK TECHNOLOGY INC COM 29079J103 4 7,410 SH   DFND 1 0 7,410 0
SABRE CORP COM 78573M104 40 6,850 SH   DFND 1 0 6,850 0
TELUS CORPORATION COM 87971M103 158,308 7,121,739 SH   DFND 1 0 7,121,739 0
BHP GROUP LTD SPONSORED ADS 088606108 14,959 266,452 SH   DFND 1 0 266,452 0
AUTONATION INC COM 05329W102 7 63 SH   DFND 1 0 63 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 451 12,020 SH   DFND 1 0 12,020 0
ORGANIGRAM HLDGS INC COM 68620P101 19 21,258 SH   DFND 1 0 21,258 0
ENCORE WIRE CORP COM 292562105 341 3,286 SH   DFND 1 0 3,286 0
MARVELL TECHNOLOGY INC COM 573874104 2,829 65,006 SH   DFND 1 0 65,006 0
ARLO TECHNOLOGIES INC COM 04206A101 6 1,000 SH   DFND 1 0 1,000 0
LUMEN TECHNOLOGIES INC COM 550241103 5 441 SH   DFND 1 0 441 0
XPENG INC ADS 98422D105 1,339 42,159 SH   DFND 1 0 42,159 0
F5 INC COM 315616102 7 43 SH   DFND 1 0 43 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,859 22,921 SH   DFND 1 0 22,921 0
VELODYNE LIDAR INC COM 92259F101 1 1,300 SH   DFND 1 0 1,300 0
FIRST MAJESTIC SILVER CORP COM 32076V103 250 34,960 SH   DFND 1 0 34,960 0
COMMERCIAL METALS CO COM 201723103 36 1,062 SH   DFND 1 0 1,062 0
ADVANCED MICRO DEVICES INC COM 007903107 4,823 63,505 SH   DFND 1 0 63,505 0
MASTERCARD INCORPORATED CL A 57636Q104 85,047 269,659 SH   DFND 1 0 269,659 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 31 SH   DFND 1 0 31 0
PARDES BIOSCIENCES INC COM 69945Q105 3 1,000 SH   DFND 1 0 1,000 0
LILLY ELI & CO COM 532457108 24,283 74,833 SH   DFND 1 0 74,833 0
RESOLUTE FST PRODS INC COM 76117W109 438 35,919 SH   DFND 1 0 35,919 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,020 93,712 SH   DFND 1 0 93,712 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 309 1,558 SH   DFND 1 0 1,558 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,866 20,107 SH   DFND 1 0 20,107 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 67 7,025 SH   DFND 1 0 7,025 0
AUDIOEYE INC COM NEW 050734201 1 87 SH   DFND 1 0 87 0
WESTERN ALLIANCE BANCORP COM 957638109 2 25 SH   DFND 1 0 25 0
BUILDERS FIRSTSOURCE INC COM 12008R107 161 2,990 SH   DFND 1 0 2,990 0
CHEESECAKE FACTORY INC COM 163072101 3 125 SH   DFND 1 0 125 0
ECOLAB INC COM 278865100 719 4,675 SH   DFND 1 0 4,675 0
ISHARES TR RUS 1000 GRW ETF 464287614 282 1,288 SH   DFND 1 0 1,288 0
HELIOGEN INC COMMON STOCK 42329E105 5 2,527 SH   DFND 1 0 2,527 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 10 SH   DFND 1 0 10 0
PPG INDS INC COM 693506107 43 378 SH   DFND 1 0 378 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
SEI INVTS CO COM 784117103 1 26 SH   DFND 1 0 26 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 140,724 3,167,441 SH   DFND 1 0 3,167,441 0
RESMED INC COM 761152107 100 478 SH   DFND 1 0 478 0
TASEKO MINES LTD COM 876511106 95 88,264 SH   DFND 1 0 88,264 0
ATERIAN INC COM 02156U101 0 20 SH   DFND 1 0 20 0
HDFC BANK LTD SPONSORED ADS 40415F101 84 1,521 SH   DFND 1 0 1,521 0
GSK PLC SPONSORED ADR 37733W105 10,831 248,934 SH   DFND 1 0 248,934 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 850 SH   DFND 1 0 850 0
PROSHARES TR HD REPLICATION 74347X294 295 6,369 SH   DFND 1 0 6,369 0
BERKLEY W R CORP COM 084423102 3,965 58,076 SH   DFND 1 0 58,076 0
CINEDIGM CORP COM NEW CL A 172406209 12 25,050 SH   DFND 1 0 25,050 0
RAYMOND JAMES FINL INC COM 754730109 60 675 SH   DFND 1 0 675 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 700 SH   DFND 1 0 700 0
AMCOR PLC ORD G0250X107 3 265 SH   DFND 1 0 265 0
SIRIUS XM HOLDINGS INC COM 82968B103 9 1,500 SH   DFND 1 0 1,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 608 SH   DFND 1 0 608 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 47 SH   DFND 1 0 47 0
ISHARES TR CORE S&P US GWT 464287671 301 3,606 SH   DFND 1 0 3,606 0
ISHARES INC GLB ENR PROD ETF 464286343 8 400 SH   DFND 1 0 400 0
INVESTORS TITLE CO NC COM 461804106 79 520 SH   DFND 1 0 520 0
LIGHTNING EMOTORS INC COM 53228T101 6 2,000 SH   DFND 1 0 2,000 0
ISHARES TR CORE S&P US VLU 464287663 180 2,698 SH   DFND 1 0 2,698 0
ING GROEP N.V. SPONSORED ADR 456837103 545 55,006 SH   DFND 1 0 55,006 0
CARNIVAL PLC ADR 14365C103 9 1,200 SH   DFND 1 0 1,200 0
COINBASE GLOBAL INC COM CL A 19260Q107 432 9,193 SH   DFND 1 0 9,193 0
ISHARES TR RUSSELL 3000 ETF 464287689 9 43 SH   DFND 1 0 43 0
ISHARES INC GLB AGRIC PR ETF 464286350 3,280 83,705 SH   DFND 1 0 83,705 0
UNDER ARMOUR INC CL C 904311206 22 2,846 SH   DFND 1 0 2,846 0
UNIVERSAL DISPLAY CORP COM 91347P105 54 529 SH   DFND 1 0 529 0
ROKU INC COM CL A 77543R102 35 427 SH   DFND 1 0 427 0
JOBY AVIATION INC COMMON STOCK G65163100 13 2,555 SH   DFND 1 0 2,555 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,691 93,340 SH   DFND 1 0 93,340 0
SUNCOR ENERGY INC NEW COM 867224107 66,518 1,900,054 SH   DFND 1 0 1,900,054 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7 677 SH   DFND 1 0 677 0
OVINTIV INC COM 69047Q102 2,728 62,020 SH   DFND 1 0 62,020 0
VICINITY MOTOR CORP COM 925654105 27 20,285 SH   DFND 1 0 20,285 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 33 923 SH   DFND 1 0 923 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,070 6,312 SH   DFND 1 0 6,312 0
INTER PARFUMS INC COM 458334109 11 150 SH   DFND 1 0 150 0
CORTEVA INC COM 22052L104 561 10,353 SH   DFND 1 0 10,353 0
MCDONALDS CORP COM 580135101 27,301 110,634 SH   DFND 1 0 110,634 0
ISHARES TR RUS 2000 GRW ETF 464287648 38 185 SH   DFND 1 0 185 0
ROLLINS INC COM 775711104 73 2,098 SH   DFND 1 0 2,098 0
ISHARES INC EM MKTS DIV ETF 464286319 1,536 57,031 SH   DFND 1 0 57,031 0
SABINE RTY TR UNIT BEN INT 785688102 19 312 SH   DFND 1 0 312 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 37 1,200 SH   DFND 1 0 1,200 0
IMPACT SHS TR I AFFORDABLE HOUS 45259R103 30 1,700 SH   DFND 1 0 1,700 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4 116 SH   DFND 1 0 116 0
LOANDEPOT INC COM CL A 53946R106 10 6,774 SH   DFND 1 0 6,774 0
SENSEONICS HLDGS INC COM 81727U105 19 18,050 SH   DFND 1 0 18,050 0
NANO X IMAGING LTD ORD SHS M70700105 3 300 SH   DFND 1 0 300 0
CARNIVAL CORP COMMON STOCK 143658300 794 91,848 SH   DFND 1 0 91,848 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 152 SH   DFND 1 0 152 0
KT CORP SPONSORED ADR 48268K101 3 227 SH   DFND 1 0 227 0
SOFI TECHNOLOGIES INC COM 83406F102 295 55,897 SH   DFND 1 0 55,897 0
HUYA INC ADS REP SHS A 44852D108 0 90 SH   DFND 1 0 90 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 46 885 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 9 694 SH   DFND 1 0 694 0
NORTHROP GRUMMAN CORP COM 666807102 5,430 11,342 SH   DFND 1 0 11,342 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 65 SH   DFND 1 0 65 0
INTEL CORP COM 458140100 33,495 895,017 SH   DFND 1 0 895,017 0
KRONOS BIO INC COM 50107A104 3 950 SH   DFND 1 0 950 0
ISHARES TR RUS 1000 VAL ETF 464287598 653 4,506 SH   DFND 1 0 4,506 0
POST HLDGS INC COM 737446104 237 2,880 SH   DFND 1 0 2,880 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 15 795 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 585 10,313 SH   DFND 1 0 10,313 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 7 260 SH   DFND 1 0 260 0
INMODE LTD SHS M5425M103 44 1,975 SH   DFND 1 0 1,975 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 541 19,762 SH   DFND 1 0 19,762 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18 680 SH   DFND 1 0 680 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 536 15,418 SH   DFND 1 0 15,418 0
MAGNOLIA OIL & GAS CORP CL A 559663109 73 3,500 SH   DFND 1 0 3,500 0
DESCARTES SYS GROUP INC COM 249906108 2,368 38,166 SH   DFND 1 0 38,166 0
REGENERON PHARMACEUTICALS COM 75886F107 4,704 7,959 SH   DFND 1 0 7,959 0
NRG ENERGY INC COM NEW 629377508 80 2,090 SH   DFND 1 0 2,090 0
SIERRA WIRELESS INC COM 826516106 469 20,542 SH   DFND 1 0 20,542 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 109 2,300 SH   DFND 1 0 2,300 0
ISHARES INC JP MRGN EM HI BD 464286285 34 1,000 SH   DFND 1 0 1,000 0
SK TELECOM LTD SPONSORED ADR 78440P306 315 14,126 SH   DFND 1 0 14,126 0
IMPERIAL OIL LTD COM NEW 453038408 14,763 315,307 SH   DFND 1 0 315,307 0
ZENTEK LTD COM 98942X102 38 21,100 SH   DFND 1 0 21,100 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 152 12,311 SH   DFND 1 0 12,311 0
CATERPILLAR INC COM 149123101 16,220 90,806 SH   DFND 1 0 90,806 0
TREX CO INC COM 89531P105 631 11,590 SH   DFND 1 0 11,590 0
EXACT SCIENCES CORP COM 30063P105 3 70 SH   DFND 1 0 70 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1 8 SH   DFND 1 0 8 0
DOW INC COM 260557103 12,878 250,772 SH   DFND 1 0 250,772 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,471 20,736 SH   DFND 1 0 20,736 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,413 21,155 SH   DFND 1 0 21,155 0
NETFLIX INC COM 64110L106 5,211 29,785 SH   DFND 1 0 29,785 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 827 116,642 SH   DFND 1 0 116,642 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 6 SH   DFND 1 0 6 0
PROGYNY INC COM 74340E103 29 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 0 135 SH   DFND 1 0 135 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 879 37,345 SH   DFND 1 0 37,345 0
FASTENAL CO COM 311900104 716 14,350 SH   DFND 1 0 14,350 0
NETEASE INC SPONSORED ADS 64110W102 403 4,317 SH   DFND 1 0 4,317 0
FULGENT GENETICS INC COM 359664109 134 2,463 SH   DFND 1 0 2,463 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 300 SH   DFND 1 0 300 0
ISHARES SILVER TR ISHARES 46428Q109 13,723 735,436 SH   DFND 1 0 735,436 0
GENERAL ELECTRIC CO COM NEW 369604301 3,640 57,117 SH   DFND 1 0 57,117 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 85 565 SH   DFND 1 0 565 0
BARINGS BDC INC COM 06759L103 9 1,000 SH   DFND 1 0 1,000 0
DOMINOS PIZZA INC COM 25754A201 7,841 20,130 SH   DFND 1 0 20,130 0
INSPERITY INC COM 45778Q107 183 1,838 SH   DFND 1 0 1,838 0
LAKELAND INDS INC COM 511795106 16 1,045 SH   DFND 1 0 1,045 0
AMEREN CORP COM 023608102 65 717 SH   DFND 1 0 717 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 75 630 SH   DFND 1 0 630 0
BLINK CHARGING CO COM 09354A100 11 655 SH   DFND 1 0 655 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 1,600 SH   DFND 1 0 1,600 0
NEW GOLD INC CDA COM 644535106 319 299,475 SH   DFND 1 0 299,475 0
ENOVIX CORPORATION COM 293594107 68 7,592 SH   DFND 1 0 7,592 0
NORTONLIFELOCK INC COM 668771108 154 7,028 SH   DFND 1 0 7,028 0
T-MOBILE US INC COM 872590104 4,013 29,796 SH   DFND 1 0 29,796 0
MPLX LP COM UNIT REP LTD 55336V100 15 500 SH   DFND 1 0 500 0
ABBVIE INC COM 00287Y109 37,047 241,374 SH   DFND 1 0 241,374 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 90 SH   DFND 1 0 90 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,035 69,947 SH   DFND 1 0 69,947 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 153 SH   DFND 1 0 153 0
ISHARES TR MSCI USA ESG SLC 464288802 4 44 SH   DFND 1 0 44 0
CABLE ONE INC COM 12685J105 4 3 SH   DFND 1 0 3 0
ALAMOS GOLD INC NEW COM CL A 011532108 897 127,815 SH   DFND 1 0 127,815 0
DOLLAR TREE INC COM 256746108 844 5,416 SH   DFND 1 0 5,416 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,466 35,203 SH   DFND 1 0 35,203 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,112 209,982 SH   DFND 1 0 209,982 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 28 314 SH   DFND 1 0 314 0
CHEWY INC CL A 16679L109 240 6,924 SH   DFND 1 0 6,924 0
GARRETT MOTION INC COM 366505105 3 439 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 18 3,800 SH   DFND 1 0 3,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 853 9,070 SH   DFND 1 0 9,070 0
HUDBAY MINERALS INC COM 443628102 1,307 321,650 SH   DFND 1 0 321,650 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,275 31,253 SH   DFND 1 0 31,253 0
ISHARES TR U.S. MED DVC ETF 464288810 1,360 26,963 SH   DFND 1 0 26,963 0
ARK ETF TR GENOMIC REV ETF 00214Q302 983 31,221 SH   DFND 1 0 31,221 0
TELESAT CORP CL A & CL B SHS 879512309 3 255 SH   DFND 1 0 255 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 404,635 4,182,538 SH   DFND 1 0 4,182,538 0
PUBLIC STORAGE COM 74460D109 36 114 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 4,207 36,278 SH   DFND 1 0 36,278 0
WORKDAY INC CL A 98138H101 68 485 SH   DFND 1 0 485 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,589 93,628 SH   DFND 1 0 93,628 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 500 SH   DFND 1 0 500 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 81 3,575 SH   DFND 1 0 3,575 0
GENUINE PARTS CO COM 372460105 127 956 SH   DFND 1 0 956 0
CNH INDL N V SHS N20944109 20 1,700 SH   DFND 1 0 1,700 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 14,815 1,046,720 SH   DFND 1 0 1,046,720 0
NCR CORP NEW COM 62886E108 9 300 SH   DFND 1 0 300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 789 11,695 SH   DFND 1 0 11,695 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 37 43,000 SH   DFND 1 0 43,000 0
ISHARES TR ISHARES BIOTECH 464287556 1,237 10,513 SH   DFND 1 0 10,513 0
ISHARES TR EAFE GRWTH ETF 464288885 48 599 SH   DFND 1 0 599 0
A K A BRANDS HLDG CORP COM 00152K101 2 650 SH   DFND 1 0 650 0
NASDAQ INC COM 631103108 488 3,196 SH   DFND 1 0 3,196 0
ISHARES TR EXPND TEC SC ETF 464287549 1,137 3,862 SH   DFND 1 0 3,862 0
ISHARES TR EAFE VALUE ETF 464288877 329 7,580 SH   DFND 1 0 7,580 0
GREENPOWER MTR CO INC COM NEW 39540E302 2 455 SH   DFND 1 0 455 0
DASEKE INC COM 23753F107 0 43 SH   DFND 1 0 43 0
MIDDLEBY CORP COM 596278101 2,689 21,490 SH   DFND 1 0 21,490 0
WALLBOX NV SHS CL A N94209108 13 1,500 SH   DFND 1 0 1,500 0
ISHARES TR GLOBAL 100 ETF 464287572 251 3,913 SH   DFND 1 0 3,913 0
BUCKLE INC COM 118440106 886 32,020 SH   DFND 1 0 32,020 0
V F CORP COM 918204108 39 883 SH   DFND 1 0 883 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,602 31,849 SH   DFND 1 0 31,849 0
NXP SEMICONDUCTORS N V COM N6596X109 2,394 16,141 SH   DFND 1 0 16,141 0
ISHARES TR COHEN STEER REIT 464287564 110 1,803 SH   DFND 1 0 1,803 0
PAYONEER GLOBAL INC COM 70451X104 1 250 SH   DFND 1 0 250 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 59 SH   DFND 1 0 59 0
ISHARES TR EXPANDED TECH 464287515 992 3,678 SH   DFND 1 0 3,678 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,088 4,433 SH   DFND 1 0 4,433 0
AZURE PWR GLOBAL LTD SHS V0393H103 123 10,837 SH   DFND 1 0 10,837 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 5,704 SH   DFND 1 0 5,704 0
LAZARD LTD SHS A G54050102 209 6,463 SH   DFND 1 0 6,463 0
CABOT CORP COM 127055101 1 11 SH   DFND 1 0 11 0
ISHARES TR U.S. PHARMA ETF 464288836 14 74 SH   DFND 1 0 74 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 89 1,087 SH   DFND 1 0 1,087 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 14 271 SH   DFND 1 0 271 0
ISHARES TR CORE S&P MCP ETF 464287507 917 4,053 SH   DFND 1 0 4,053 0
CVS HEALTH CORP COM 126650100 21,265 229,587 SH   DFND 1 0 229,587 0
TRANSMEDICS GROUP INC COM 89377M109 11 335 SH   DFND 1 0 335 0
MGP INGREDIENTS INC NEW COM 55303J106 10 100 SH   DFND 1 0 100 0
XYLEM INC COM 98419M100 137 1,775 SH   DFND 1 0 1,775 0
ISHARES TR MICRO-CAP ETF 464288869 65 630 SH   DFND 1 0 630 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45 9,000 SH   DFND 1 0 9,000 0
BEYONDSPRING INC SHS G10830100 8 5,750 SH   DFND 1 0 5,750 0
EXCELLON RES INC COM 30069C801 10 21,685 SH   DFND 1 0 21,685 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 17 12,770 SH   DFND 1 0 12,770 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 300 SH   DFND 1 0 300 0
PRUDENTIAL PLC ADR 74435K204 34 1,364 SH   DFND 1 0 1,364 0
ISHARES TR CYBERSECURITY 46435U135 3 87 SH   DFND 1 0 87 0
ISHARES TR ISHARES SEMICDTR 464287523 7,866 22,482 SH   DFND 1 0 22,482 0
BORGWARNER INC COM 099724106 853 25,547 SH   DFND 1 0 25,547 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 11 1,100 SH   DFND 1 0 1,100 0
NEWMONT CORP COM 651639106 10,473 176,678 SH   DFND 1 0 176,678 0
CARDINAL HEALTH INC COM 14149Y108 794 15,193 SH   DFND 1 0 15,193 0
PRIMO WATER CORPORATION COM 74167P108 74 5,808 SH   DFND 1 0 5,808 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11 830 SH   DFND 1 0 830 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 266 SH   DFND 1 0 266 0
IQVIA HLDGS INC COM 46266C105 642 2,958 SH   DFND 1 0 2,958 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 33 1,741 SH   DFND 1 0 1,741 0
UPWORK INC COM 91688F104 41 1,966 SH   DFND 1 0 1,966 0
NATIONAL PRESTO INDS INC COM 637215104 233 3,555 SH   DFND 1 0 3,555 0
ISHARES TR GENOMICS IMMUN 46435U192 17 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 30 959 SH   DFND 1 0 959 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 56 800 SH   DFND 1 0 800 0
CELANESE CORP DEL COM 150870103 624 5,308 SH   DFND 1 0 5,308 0
VALERO ENERGY CORP COM 91913Y100 4,483 42,195 SH   DFND 1 0 42,195 0
ONE STOP SYS INC COM 68247W109 4 1,000 SH   DFND 1 0 1,000 0
FORTINET INC COM 34959E109 8,712 154,003 SH   DFND 1 0 154,003 0
AMERICAN FINL GROUP INC OHIO COM 025932104 229 1,647 SH   DFND 1 0 1,647 0
MONOLITHIC PWR SYS INC COM 609839105 225 586 SH   DFND 1 0 586 0
VANECK ETF TRUST STEEL ETF 92189F205 84 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 2,877 2,226 SH   DFND 1 0 2,226 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 893 SH   DFND 1 0 893 0
ISHARES TR RUS MDCP VAL ETF 464287473 887 8,730 SH   DFND 1 0 8,730 0
COPART INC COM 217204106 499 4,591 SH   DFND 1 0 4,591 0
DINE BRANDS GLOBAL INC COM 254423106 3 48 SH   DFND 1 0 48 0
CHURCH & DWIGHT CO INC COM 171340102 83 898 SH   DFND 1 0 898 0
PERPETUA RESOURCES CORP COM 714266103 0 100 SH   DFND 1 0 100 0
GABELLI DIVID & INCOME TR COM 36242H104 35 1,710 SH   DFND 1 0 1,710 0
ISHARES TR MSCI EAFE ETF 464287465 15,904 254,423 SH   DFND 1 0 254,423 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,017 14,256 SH   DFND 1 0 14,256 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7,873 182,160 SH   DFND 1 0 182,160 0
ISHARES TR RUS MID CAP ETF 464287499 13 200 SH   DFND 1 0 200 0
ISHARES TR RUS MD CP GR ETF 464287481 24 300 SH   DFND 1 0 300 0
D R HORTON INC COM 23331A109 1,724 26,042 SH   DFND 1 0 26,042 0
EA SERIES TRUST UPHOLDINGS COMPN 02072L854 8 500 SH   DFND 1 0 500 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 22 1,000 SH   DFND 1 0 1,000 0
AMDOCS LTD SHS G02602103 1,165 14,135 SH   DFND 1 0 14,135 0
TRANSUNION COM 89400J107 1 14 SH   DFND 1 0 14 0
AT&T INC COM 00206R102 14,521 691,961 SH   DFND 1 0 691,961 0
HARTFORD FINL SVCS GROUP INC COM 416515104 27 414 SH   DFND 1 0 414 0
DIAMONDBACK ENERGY INC COM 25278X109 1,446 11,932 SH   DFND 1 0 11,932 0
AETERNA ZENTARIS INC COM 007975402 2 11,904 SH   DFND 1 0 11,904 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 77 SH   DFND 1 0 77 0
PNC FINL SVCS GROUP INC COM 693475105 656 4,156 SH   DFND 1 0 4,156 0
PEPSICO INC COM 713448108 37,815 226,989 SH   DFND 1 0 226,989 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,953 125,786 SH   DFND 1 0 125,786 0
TERNIUM SA SPONSORED ADS 880890108 5 150 SH   DFND 1 0 150 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,622 7,729 SH   DFND 1 0 7,729 0
FERRARI N V COM N3167Y103 190 1,033 SH   DFND 1 0 1,033 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH   DFND 1 0 100 0
BED BATH & BEYOND INC COM 075896100 7 1,500 SH   DFND 1 0 1,500 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 1 100 SH   DFND 1 0 100 0
AURORA CANNABIS INC COM 05156X884 20 15,272 SH   DFND 1 0 15,272 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 67 2,492 SH   DFND 1 0 2,492 0
ISHARES TR CORE MSCI TOTAL 46432F834 11 200 SH   DFND 1 0 200 0
ENDO INTL PLC SHS G30401106 0 1,000 SH   DFND 1 0 1,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 93 1,959 SH   DFND 1 0 1,959 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 45 SH   DFND 1 0 45 0
ISHARES TR CORE MSCI EAFE 46432F842 11,561 196,268 SH   DFND 1 0 196,268 0
WELBILT INC COM 949090104 43 1,800 SH   DFND 1 0 1,800 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 250 SH   DFND 1 0 250 0
MATTEL INC COM 577081102 688 30,793 SH   DFND 1 0 30,793 0
DEXCOM INC COM 252131107 57 768 SH   DFND 1 0 768 0
ISHARES TR CORE 1 5 YR USD 46432F859 252 6,720 SH   DFND 1 0 6,720 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 373 41,426 SH   DFND 1 0 41,426 0
NEW YORK CMNTY BANCORP INC COM 649445103 132 14,410 SH   DFND 1 0 14,410 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 148 3,029 SH   DFND 1 0 3,029 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 2 2,600 SH   DFND 1 0 2,600 0
NEW FOUND GOLD CORP COM 64440N103 18 4,000 SH   DFND 1 0 4,000 0
MESABI TR CTF BEN INT 590672101 277 11,355 SH   DFND 1 0 11,355 0
ISHARES TR MRNGSTR INC ETF 46432F875 24 1,210 SH   DFND 1 0 1,210 0
POOL CORP COM 73278L105 7 19 SH   DFND 1 0 19 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 49 SH   DFND 1 0 49 0
AMERCO COM 023586100 35 73 SH   DFND 1 0 73 0
FIRST SOLAR INC COM 336433107 898 13,178 SH   DFND 1 0 13,178 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 351 38,734 SH   DFND 1 0 38,734 0
ALBEMARLE CORP COM 012653101 701 3,353 SH   DFND 1 0 3,353 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 939 38,076 SH   DFND 1 0 38,076 0
VISHAY INTERTECHNOLOGY INC COM 928298108 193 10,835 SH   DFND 1 0 10,835 0
ROMEO POWER INC COM 776153108 0 180 SH   DFND 1 0 180 0
AIR PRODS & CHEMS INC COM 009158106 428 1,779 SH   DFND 1 0 1,779 0
HALLIBURTON CO COM 406216101 720 22,940 SH   DFND 1 0 22,940 0
YAMANA GOLD INC COM 98462Y100 4,654 1,002,427 SH   DFND 1 0 1,002,427 0
GITLAB INC CLASS A COM 37637K108 5 100 SH   DFND 1 0 100 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 6 152 SH   DFND 1 0 152 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 36 SH   DFND 1 0 36 0
ORION ENGINEERED CARBONS S A COM L72967109 1 40 SH   DFND 1 0 40 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 230 2,490 SH   DFND 1 0 2,490 0
TECHNIPFMC PLC COM G87110105 1,774 263,591 SH   DFND 1 0 263,591 0
BIGBEAR AI HLDGS INC COM 08975B109 2 550 SH   DFND 1 0 550 0
CDK GLOBAL INC COM 12508E101 77 1,415 SH   DFND 1 0 1,415 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 33 700 SH   DFND 1 0 700 0
ISHARES TR US AER DEF ETF 464288760 934 9,440 SH   DFND 1 0 9,440 0
RENESOLA LTD SPONSORED ADS 75971T301 9 2,000 SH   DFND 1 0 2,000 0
ISHARES INC MSCI AUST ETF 464286103 494 23,250 SH   DFND 1 0 23,250 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,317 86,267 SH   DFND 1 0 86,267 0
ISHARES TR 20 YR TR BD ETF 464287432 4,015 34,806 SH   DFND 1 0 34,806 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 46 SH   DFND 1 0 46 0
ISHARES TR US HOME CONS ETF 464288752 162 3,085 SH   DFND 1 0 3,085 0
TE CONNECTIVITY LTD SHS H84989104 1,368 12,091 SH   DFND 1 0 12,091 0
DIGITALOCEAN HLDGS INC COM 25402D102 84 2,032 SH   DFND 1 0 2,032 0
HESS CORP COM 42809H107 119 1,120 SH   DFND 1 0 1,120 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 6,681 80,706 SH   DFND 1 0 80,706 0
FOOT LOCKER INC COM 344849104 20 775 SH   DFND 1 0 775 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 66 SH   DFND 1 0 66 0
SYNEOS HEALTH INC CL A 87166B102 31 430 SH   DFND 1 0 430 0
COCA COLA CO COM 191216100 25,479 404,676 SH   DFND 1 0 404,676 0
ISHARES TR US REGNL BKS ETF 464288778 20 403 SH   DFND 1 0 403 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,779 27,174 SH   DFND 1 0 27,174 0
ISHARES TR ESG MSCI LEADR 46435U218 16 245 SH   DFND 1 0 245 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 21 1,000 SH   DFND 1 0 1,000 0
BIOXCEL THERAPEUTICS INC COM 09075P105 10 740 SH   DFND 1 0 740 0
ISHARES TR GLOB INDSTRL ETF 464288729 41 425 SH   DFND 1 0 425 0
LUCID GROUP INC COM 549498103 375 21,848 SH   DFND 1 0 21,848 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,680 68,089 SH   DFND 1 0 68,089 0
OKTA INC CL A 679295105 86 947 SH   DFND 1 0 947 0
US FOODS HLDG CORP COM 912008109 16 530 SH   DFND 1 0 530 0
ELASTIC N V ORD SHS N14506104 214 3,158 SH   DFND 1 0 3,158 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 15 SH   DFND 1 0 15 0
ISHARES TR GLOB UTILITS ETF 464288711 6 100 SH   DFND 1 0 100 0
AUTODESK INC COM 052769106 1,650 9,590 SH   DFND 1 0 9,590 0
ISHARES TR GLB CNS DISC ETF 464288745 60 470 SH   DFND 1 0 470 0
AVANTOR INC COM 05352A100 7 233 SH   DFND 1 0 233 0
MCEWEN MNG INC COM 58039P107 11 26,414 SH   DFND 1 0 26,414 0
ISHARES TR GLB CNSM STP ETF 464288737 1,204 20,826 SH   DFND 1 0 20,826 0
ISHARES TR S&P 500 VAL ETF 464287408 464 3,620 SH   DFND 1 0 3,620 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 91 SH   DFND 1 0 91 0
COCA COLA CONS INC COM 191098102 11 20 SH   DFND 1 0 20 0
ISHARES TR LATN AMER 40 ETF 464287390 133 5,899 SH   DFND 1 0 5,899 0
PLIANT THERAPEUTICS INC COM 729139105 0 8 SH   DFND 1 0 8 0
QUALCOMM INC COM 747525103 13,653 106,891 SH   DFND 1 0 106,891 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,147 115,923 SH   DFND 1 0 115,923 0
ISHARES TR JPX NIKKEI 400 464287382 8 150 SH   DFND 1 0 150 0
SEAGEN INC COM 81181C104 796 4,496 SH   DFND 1 0 4,496 0
CIGNA CORP NEW COM 125523100 7,580 28,808 SH   DFND 1 0 28,808 0
BEAM THERAPEUTICS INC COM 07373V105 23 600 SH   DFND 1 0 600 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 40 SH   DFND 1 0 40 0
WESTERN UN CO COM 959802109 19 1,152 SH   DFND 1 0 1,152 0
WATERS CORP COM 941848103 143 433 SH   DFND 1 0 433 0
BUMBLE INC COM CL A 12047B105 71 2,525 SH   DFND 1 0 2,525 0
DILLARDS INC CL A 254067101 11 52 SH   DFND 1 0 52 0
CAPITAL ONE FINL CORP COM 14040H105 613 5,882 SH   DFND 1 0 5,882 0
SUNPOWER CORP COM 867652406 24 1,520 SH   DFND 1 0 1,520 0
SKYLINE CHAMPION CORPORATION COM 830830105 9 200 SH   DFND 1 0 200 0
BIRD GLOBAL INC COM CL A 09077J107 2 5,000 SH   DFND 1 0 5,000 0
MANNATECH INC COM NEW 563771203 3 198 SH   DFND 1 0 198 0
CONSOLIDATED EDISON INC COM 209115104 514 5,403 SH   DFND 1 0 5,403 0
BIO-TECHNE CORP COM 09073M104 4 11 SH   DFND 1 0 11 0
SPDR GOLD TR GOLD SHS 78463V107 38,973 231,383 SH   DFND 1 0 231,383 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 1,026 SH   DFND 1 0 1,026 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 53 1,335 SH   DFND 1 0 1,335 0
ISHARES TR PFD AND INCM SEC 464288687 1,428 43,441 SH   DFND 1 0 43,441 0
LM FDG AMER INC COM 502074404 14 18,375 SH   DFND 1 0 18,375 0
EXPONENT INC COM 30214U102 210 2,301 SH   DFND 1 0 2,301 0
ISHARES TR SHORT TREAS BD 464288679 3,866 35,118 SH   DFND 1 0 35,118 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 12 600 SH   DFND 1 0 600 0
ISHARES TR GLOBAL ENERG ETF 464287341 30 872 SH   DFND 1 0 872 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,088 60,981 SH   DFND 1 0 60,981 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 293 SH   DFND 1 0 293 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 183 SH   DFND 1 0 183 0
MUELLER INDS INC COM 624756102 2,324 43,612 SH   DFND 1 0 43,612 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 605 SH   DFND 1 0 605 0
TRACTOR SUPPLY CO COM 892356106 502 2,588 SH   DFND 1 0 2,588 0
PIONEER NAT RES CO COM 723787107 7,269 32,606 SH   DFND 1 0 32,606 0
SUNRUN INC COM 86771W105 1,284 54,975 SH   DFND 1 0 54,975 0
SMUCKER J M CO COM NEW 832696405 186 1,456 SH   DFND 1 0 1,456 0
TERAWULF INC COM 88080T104 1 475 SH   DFND 1 0 475 0
ISHARES TR GLOBAL MATER ETF 464288695 71 962 SH   DFND 1 0 962 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 1,000 SH   DFND 1 0 1,000 0
AES CORP COM 00130H105 27 1,300 SH   DFND 1 0 1,300 0
CROWDSTRIKE HLDGS INC CL A 22788C105 486 2,886 SH   DFND 1 0 2,886 0
TEXAS ROADHOUSE INC COM 882681109 66 900 SH   DFND 1 0 900 0
TIMKEN CO COM 887389104 6 120 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 556 49,811 SH   DFND 1 0 49,811 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,214 40,190 SH   DFND 1 0 40,190 0
FORIAN INC COM 34630N106 0 2 SH   DFND 1 0 2 0
PROGRESSIVE CORP COM 743315103 11,647 100,182 SH   DFND 1 0 100,182 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 655 1,442 SH   DFND 1 0 1,442 0
YETI HLDGS INC COM 98585X104 473 10,924 SH   DFND 1 0 10,924 0
ZOETIS INC CL A 98978V103 7,744 45,030 SH   DFND 1 0 45,030 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 39,113 924,083 SH   DFND 1 0 924,083 0
NEWELL BRANDS INC COM 651229106 78 4,109 SH   DFND 1 0 4,109 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 72 4,300 SH   DFND 1 0 4,300 0
ABBOTT LABS COM 002824100 15,991 147,026 SH   DFND 1 0 147,026 0
CINEMARK HLDGS INC COM 17243V102 11 750 SH   DFND 1 0 750 0
NEXTERA ENERGY INC COM 65339F101 4,074 69,187 SH   DFND 1 0 69,187 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 4,218 SH   DFND 1 0 4,218 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 212 SH   DFND 1 0 212 0
STANLEY BLACK & DECKER INC COM 854502101 159 1,514 SH   DFND 1 0 1,514 0
AMERICAN INTL GROUP INC COM NEW 026874784 300 5,863 SH   DFND 1 0 5,863 0
BOSTON BEER INC CL A 100557107 29 96 SH   DFND 1 0 96 0
EDESA BIOTECH INC COM 27966L108 6 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 225,411 877,978 SH   DFND 1 0 877,978 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 180 7,406 SH   DFND 1 0 7,406 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 608 SH   DFND 1 0 608 0
BLOCK INC CL A 852234103 1,638 26,719 SH   DFND 1 0 26,719 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4 383 SH   DFND 1 0 383 0
CELESTICA INC SUB VTG SHS 15101Q108 1,069 110,685 SH   DFND 1 0 110,685 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 293 7,745 SH   DFND 1 0 7,745 0
9 METERS BIOPHARMA INC COM 654405109 3 13,000 SH   DFND 1 0 13,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 392 4,487 SH   DFND 1 0 4,487 0
VISTA OUTDOOR INC COM 928377100 4 160 SH   DFND 1 0 160 0
UNITED PARCEL SERVICE INC CL B 911312106 17,563 96,157 SH   DFND 1 0 96,157 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 9,550 SH   DFND 1 0 9,550 0
RIO TINTO PLC SPONSORED ADR 767204100 17,181 282,144 SH   DFND 1 0 282,144 0
MISTER CAR WASH INC COM 60646V105 32 2,950 SH   DFND 1 0 2,950 0
CAMPBELL SOUP CO COM 134429109 249 5,175 SH   DFND 1 0 5,175 0
TETRA TECH INC NEW COM 88162G103 32 235 SH   DFND 1 0 235 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27 200 SH   DFND 1 0 200 0
LOGITECH INTL S A SHS H50430232 295 5,642 SH   DFND 1 0 5,642 0
SUPERCOM LTD NEW SHS NEW M87095119 0 820 SH   DFND 1 0 820 0
EAGLE MATLS INC COM 26969P108 548 4,984 SH   DFND 1 0 4,984 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,127 21,877 SH   DFND 1 0 21,877 0
NORDSTROM INC COM 655664100 2 107 SH   DFND 1 0 107 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 213 SH   DFND 1 0 213 0
ARES CAPITAL CORP COM 04010L103 811 45,190 SH   DFND 1 0 45,190 0
BATH & BODY WORKS INC COM 070830104 19 700 SH   DFND 1 0 700 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,379 127,282 SH   DFND 1 0 127,282 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 250 SH   DFND 1 0 250 0
RLI CORP COM 749607107 2,302 19,749 SH   DFND 1 0 19,749 0
ATLASSIAN CORP PLC CL A G06242104 152 811 SH   DFND 1 0 811 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 148 1,820 SH   DFND 1 0 1,820 0
WHIRLPOOL CORP COM 963320106 11 70 SH   DFND 1 0 70 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,912 82,784 SH   DFND 1 0 82,784 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 48 953 SH   DFND 1 0 953 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 76 11,600 SH   DFND 1 0 11,600 0
DANAHER CORPORATION COM 235851102 11,631 45,921 SH   DFND 1 0 45,921 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 163 4,413 SH   DFND 1 0 4,413 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 95 5,515 SH   DFND 1 0 5,515 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 305 651 SH   DFND 1 0 651 0
EMCORE CORP COM NEW 290846203 6 1,800 SH   DFND 1 0 1,800 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4 200 SH   DFND 1 0 200 0
HIGH TIDE INC COM NEW 42981E401 10 5,400 SH   DFND 1 0 5,400 0
PRICESMART INC COM 741511109 10 135 SH   DFND 1 0 135 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 1 958 SH   DFND 1 0 958 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52 9,222 SH   DFND 1 0 9,222 0
ISHARES TR ISHS 1-5YR INVS 464288646 520 10,298 SH   DFND 1 0 10,298 0
ISHARES TR ISHS 5-10YR INVT 464288638 79 1,539 SH   DFND 1 0 1,539 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,464 90,594 SH   DFND 1 0 90,594 0
WASTE MGMT INC DEL COM 94106L109 15,388 100,674 SH   DFND 1 0 100,674 0
PG&E CORP COM 69331C108 3 300 SH   DFND 1 0 300 0
CENOVUS ENERGY INC COM 15135U109 25,946 1,365,463 SH   DFND 1 0 1,365,463 0
II-VI INC COM 902104108 423 8,306 SH   DFND 1 0 8,306 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,143 17,962 SH   DFND 1 0 17,962 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1,900 SH   DFND 1 0 1,900 0
ISHARES TR GLOBAL FINLS ETF 464287333 282 4,289 SH   DFND 1 0 4,289 0
MORNINGSTAR INC COM 617700109 27 110 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 1,357 16,715 SH   DFND 1 0 16,715 0
CITIGROUP INC COM NEW 172967424 12,530 272,177 SH   DFND 1 0 272,177 0
TELLURIAN INC NEW COM 87968A104 19 6,300 SH   DFND 1 0 6,300 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 416 23,148 SH   DFND 1 0 23,148 0
WOLFSPEED INC COM 977852102 20 315 SH   DFND 1 0 315 0
DIGITAL TURBINE INC COM NEW 25400W102 1 70 SH   DFND 1 0 70 0
NUTRIEN LTD COM 67077M108 45,208 570,697 SH   DFND 1 0 570,697 0
GENERAL DYNAMICS CORP COM 369550108 3,002 13,568 SH   DFND 1 0 13,568 0
XCEL ENERGY INC COM 98389B100 50 703 SH   DFND 1 0 703 0
STARWOOD PPTY TR INC COM 85571B105 97 4,652 SH   DFND 1 0 4,652 0
SPHERE 3D CORP NEW COM 84841L308 0 2 SH   DFND 1 0 2 0
SL GREEN RLTY CORP COM 78440X887 83 1,807 SH   DFND 1 0 1,807 0
ARISTA NETWORKS INC COM 040413106 508 5,415 SH   DFND 1 0 5,415 0
ISHARES TR SELF DRIVNG EV 46435U366 134 3,637 SH   DFND 1 0 3,637 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 88 1,731 SH   DFND 1 0 1,731 0
AIR LEASE CORP CL A 00912X302 159 4,760 SH   DFND 1 0 4,760 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 69 SH   DFND 1 0 69 0
KKR & CO INC COM 48251W104 2,140 46,224 SH   DFND 1 0 46,224 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2 200 SH   DFND 1 0 200 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,463 53,662 SH   DFND 1 0 53,662 0
PULTE GROUP INC COM 745867101 225 5,683 SH   DFND 1 0 5,683 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 1,446 SH   DFND 1 0 1,446 0
GOLDEN MINERALS CO COM 381119106 2 5,000 SH   DFND 1 0 5,000 0
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VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH   DFND 1 0 25 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 295 SH   DFND 1 0 295 0
XENIA HOTELS & RESORTS INC COM 984017103 20 1,345 SH   DFND 1 0 1,345 0
HSBC HLDGS PLC SPON ADR NEW 404280406 134 4,097 SH   DFND 1 0 4,097 0
VANGUARD WORLD FD EXTENDED DUR 921910709 418 4,187 SH   DFND 1 0 4,187 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 196 SH   DFND 1 0 196 0
SMITH A O CORP COM 831865209 7 121 SH   DFND 1 0 121 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 200 SH   DFND 1 0 200 0
SPDR SER TR BLOOMBERG INVT 78468R200 9 308 SH   DFND 1 0 308 0
CANNAE HLDGS INC COM 13765N107 230 11,904 SH   DFND 1 0 11,904 0
WESTERN DIGITAL CORP. COM 958102105 308 6,872 SH   DFND 1 0 6,872 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 17 26,760 SH   DFND 1 0 26,760 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
TELEFONICA BRASIL SA NEW ADR 87936R205 2 210 SH   DFND 1 0 210 0
DSS INC COM 26253C102 0 128 SH   DFND 1 0 128 0
SUPER MICRO COMPUTER INC COM 86800U104 47 1,168 SH   DFND 1 0 1,168 0
ISHARES TR NATIONAL MUN ETF 464288414 32 303 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 76 650 SH   DFND 1 0 650 0
NOVAVAX INC COM NEW 670002401 59 1,155 SH   DFND 1 0 1,155 0
TWILIO INC CL A 90138F102 118 1,404 SH   DFND 1 0 1,404 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 290 SH   DFND 1 0 290 0
IAA INC COM 449253103 29 870 SH   DFND 1 0 870 0
UNILEVER PLC SPON ADR NEW 904767704 10,165 222,559 SH   DFND 1 0 222,559 0
ALTERYX INC COM CL A 02156B103 7 148 SH   DFND 1 0 148 0
PHILLIPS 66 COM 718546104 387 4,715 SH   DFND 1 0 4,715 0
23ANDME HOLDING CO CLASS A COM 90138Q108 50 20,118 SH   DFND 1 0 20,118 0
DXC TECHNOLOGY CO COM 23355L106 230 7,569 SH   DFND 1 0 7,569 0
RUSH STREET INTERACTIVE INC COM 782011100 4 952 SH   DFND 1 0 952 0
ASTRONICS CORP COM 046433108 5 500 SH   DFND 1 0 500 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 39 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 19 1,493 SH   DFND 1 0 1,493 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 35 SH   DFND 1 0 35 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 32 536 SH   DFND 1 0 536 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,537 59,721 SH   DFND 1 0 59,721 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 518 SH   DFND 1 0 518 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 159 4,301 SH   DFND 1 0 4,301 0
FIVERR INTL LTD ORD SHS M4R82T106 4 129 SH   DFND 1 0 129 0
ON SEMICONDUCTOR CORP COM 682189105 30 590 SH   DFND 1 0 590 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 177 12,800 SH   DFND 1 0 12,800 0
HEICO CORP NEW CL A 422806208 26 250 SH   DFND 1 0 250 0
DISH NETWORK CORPORATION CL A 25470M109 8 456 SH   DFND 1 0 456 0
UIPATH INC CL A 90364P105 26 1,405 SH   DFND 1 0 1,405 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348 9,987 SH   DFND 1 0 9,987 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 25 950 SH   DFND 1 0 950 0
CONAGRA BRANDS INC COM 205887102 393 11,475 SH   DFND 1 0 11,475 0
SHERWIN WILLIAMS CO COM 824348106 19,013 84,930 SH   DFND 1 0 84,930 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,354 325,921 SH   DFND 1 0 325,921 0
AFFILIATED MANAGERS GROUP IN COM 008252108 29 250 SH   DFND 1 0 250 0
AVIENT CORPORATION COM 05368V106 105 2,622 SH   DFND 1 0 2,622 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 17 670 SH   DFND 1 0 670 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,596 112,036 SH   DFND 1 0 112,036 0
LEGGETT & PLATT INC COM 524660107 627 18,126 SH   DFND 1 0 18,126 0
GLOBAL PMTS INC COM 37940X102 81 730 SH   DFND 1 0 730 0
ISHARES TR GLB INFRASTR ETF 464288372 2,128 45,664 SH   DFND 1 0 45,664 0
KELLOGG CO COM 487836108 2,076 29,093 SH   DFND 1 0 29,093 0
UBIQUITI INC COM 90353W103 132 532 SH   DFND 1 0 532 0
MARTIN MARIETTA MATLS INC COM 573284106 9 30 SH   DFND 1 0 30 0
HAIN CELESTIAL GROUP INC COM 405217100 16 660 SH   DFND 1 0 660 0
FS KKR CAP CORP COM 302635206 12 600 SH   DFND 1 0 600 0
ADIENT PLC ORD SHS G0084W101 0 12 SH   DFND 1 0 12 0
MOGO INC COM 60800C109 49 57,444 SH   DFND 1 0 57,444 0
CASELLA WASTE SYS INC CL A 147448104 207 2,850 SH   DFND 1 0 2,850 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 50 934 SH   DFND 1 0 934 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14 512 SH   DFND 1 0 512 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 209 SH   DFND 1 0 209 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 497 10,746 SH   DFND 1 0 10,746 0
OVERSTOCK COM INC DEL COM 690370101 217 8,696 SH   DFND 1 0 8,696 0
AMERICAN AIRLS GROUP INC COM 02376R102 236 18,613 SH   DFND 1 0 18,613 0
TENABLE HLDGS INC COM 88025T102 1 25 SH   DFND 1 0 25 0
CIMPRESS PLC SHS EURO G2143T103 39 1,000 SH   DFND 1 0 1,000 0
SNOWFLAKE INC CL A 833445109 542 3,896 SH   DFND 1 0 3,896 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 868 18,991 SH   DFND 1 0 18,991 0
SYNOPSYS INC COM 871607107 9 31 SH   DFND 1 0 31 0
EHEALTH INC COM 28238P109 0 24 SH   DFND 1 0 24 0
MONDELEZ INTL INC CL A 609207105 1,556 25,063 SH   DFND 1 0 25,063 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 389 19,405 SH   DFND 1 0 19,405 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 15 1,142 SH   DFND 1 0 1,142 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 830 40,820 SH   DFND 1 0 40,820 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 575 SH   DFND 1 0 575 0
GRACO INC COM 384109104 3,456 58,226 SH   DFND 1 0 58,226 0
CHINA FD INC COM 169373107 12 750 SH   DFND 1 0 750 0
FOX FACTORY HLDG CORP COM 35138V102 16 205 SH   DFND 1 0 205 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 263 805 SH   DFND 1 0 805 0
HEALTHPEAK PROPERTIES INC COM 42250P103 29 1,100 SH   DFND 1 0 1,100 0
EXPEDIA GROUP INC COM NEW 30212P303 1,154 12,156 SH   DFND 1 0 12,156 0
QUANTA SVCS INC COM 74762E102 659 5,260 SH   DFND 1 0 5,260 0
VOLITIONRX LTD COM 928661107 2 1,000 SH   DFND 1 0 1,000 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,575 65,233 SH   DFND 1 0 65,233 0
INGEVITY CORP COM 45688C107 6 99 SH   DFND 1 0 99 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 720 SH   DFND 1 0 720 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,174 7,825 SH   DFND 1 0 7,825 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,678 60,440 SH   DFND 1 0 60,440 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,554 64,978 SH   DFND 1 0 64,978 0
MOELIS & CO CL A 60786M105 17 444 SH   DFND 1 0 444 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 112 3,700 SH   DFND 1 0 3,700 0
WELLS FARGO CO NEW COM 949746101 11,952 305,079 SH   DFND 1 0 305,079 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 147 2,843 SH   DFND 1 0 2,843 0
FULCRUM THERAPEUTICS INC COM 359616109 2 460 SH   DFND 1 0 460 0
STELLANTIS N.V SHS N82405106 4 290 SH   DFND 1 0 290 0
HUNT J B TRANS SVCS INC COM 445658107 31 198 SH   DFND 1 0 198 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,679 16,946 SH   DFND 1 0 16,946 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16 250 SH   DFND 1 0 250 0
GREENBRIER COS INC COM 393657101 103 2,864 SH   DFND 1 0 2,864 0
LIVENT CORP COM 53814L108 1,521 67,004 SH   DFND 1 0 67,004 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,296 327,186 SH   DFND 1 0 327,186 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 404 84,572 SH   DFND 1 0 84,572 0
PROTO LABS INC COM 743713109 609 12,724 SH   DFND 1 0 12,724 0
THERAPEUTICSMD INC COM NEW 88338N206 1 110 SH   DFND 1 0 110 0
O-I GLASS INC COM 67098H104 138 9,910 SH   DFND 1 0 9,910 0
ILLINOIS TOOL WKS INC COM 452308109 5,361 29,417 SH   DFND 1 0 29,417 0
MOHAWK INDS INC COM 608190104 73 587 SH   DFND 1 0 587 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 50 SH   DFND 1 0 50 0
ARAMARK COM 03852U106 49 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 93 957 SH   DFND 1 0 957 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 6 1,000 SH   DFND 1 0 1,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 16 555 SH   DFND 1 0 555 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 200 SH   DFND 1 0 200 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 380 17,328 SH   DFND 1 0 17,328 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 8 810 SH   DFND 1 0 810 0
WORKHORSE GROUP INC COM NEW 98138J206 2 845 SH   DFND 1 0 845 0
GLOBALSTAR INC COM 378973408 5 4,000 SH   DFND 1 0 4,000 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 1,700 SH   DFND 1 0 1,700 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 282 6,265 SH   DFND 1 0 6,265 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 45 470 SH   DFND 1 0 470 0
WISDOMTREE TR CHINADIV EX FI 97717X719 85 2,000 SH   DFND 1 0 2,000 0
SCIPLAY CORPORATION CL A 809087109 11 771 SH   DFND 1 0 771 0
LAM RESEARCH CORP COM 512807108 821 1,926 SH   DFND 1 0 1,926 0
OREILLY AUTOMOTIVE INC COM 67103H107 404 640 SH   DFND 1 0 640 0
ALECTOR INC COM 014442107 2 200 SH   DFND 1 0 200 0
DUCKHORN PORTFOLIO INC COM 26414D106 2 100 SH   DFND 1 0 100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,677 65,319 SH   DFND 1 0 65,319 0
SYSCO CORP COM 871829107 3,231 38,111 SH   DFND 1 0 38,111 0
AURORA INNOVATION INC CLASS A COM 051774107 1 700 SH   DFND 1 0 700 0
DOCUSIGN INC COM 256163106 346 6,030 SH   DFND 1 0 6,030 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,587 24,203 SH   DFND 1 0 24,203 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,786 20,182 SH   DFND 1 0 20,182 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 334 6,832 SH   DFND 1 0 6,832 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 10 SH   DFND 1 0 10 0
HIGHPEAK ENERGY INC COM 43114Q105 6 230 SH   DFND 1 0 230 0
PIEDMONT LITHIUM INC COM 72016P105 15 400 SH   DFND 1 0 400 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,100 11,555 SH   DFND 1 0 11,555 0
PLBY GROUP INC COM 72814P109 1 178 SH   DFND 1 0 178 0
MORGAN STANLEY EMERGING MKTS COM 617477104 51 11,450 SH   DFND 1 0 11,450 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,816 165,571 SH   DFND 1 0 165,571 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 393 17,588 SH   DFND 1 0 17,588 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,235 25,236 SH   DFND 1 0 25,236 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 300 SH   DFND 1 0 300 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 21 658 SH   DFND 1 0 658 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 4,523 1,884,389 SH   DFND 1 0 1,884,389 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20 1,200 SH   DFND 1 0 1,200 0
SELECTQUOTE INC COM 816307300 0 39 SH   DFND 1 0 39 0
SALLY BEAUTY HLDGS INC COM 79546E104 81 6,800 SH   DFND 1 0 6,800 0
HERCULES CAPITAL INC COM 427096508 8 600 SH   DFND 1 0 600 0
POLARIS INC COM 731068102 76 767 SH   DFND 1 0 767 0
CINTAS CORP COM 172908105 405 1,110 SH   DFND 1 0 1,110 0
OCCIDENTAL PETE CORP COM 674599105 521 8,848 SH   DFND 1 0 8,848 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55 1,014 SH   DFND 1 0 1,014 0
BERKSHIRE GREY INC COM CL A 084656107 1 500 SH   DFND 1 0 500 0
DAVIDSTEA INC COM 238661102 2 1,420 SH   DFND 1 0 1,420 0
ASHLAND GLOBAL HLDGS INC COM 044186104 34 328 SH   DFND 1 0 328 0
SAP SE SPON ADR 803054204 2,843 31,336 SH   DFND 1 0 31,336 0
FREEPORT-MCMORAN INC CL B 35671D857 3,296 112,850 SH   DFND 1 0 112,850 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 53 27,640 SH   DFND 1 0 27,640 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH   DFND 1 0 30 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,120 51,773 SH   DFND 1 0 51,773 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 33 SH   DFND 1 0 33 0
THE TRADE DESK INC COM CL A 88339J105 159 3,802 SH   DFND 1 0 3,802 0
GLOBAL X FDS US PFD ETF 37954Y657 6 300 SH   DFND 1 0 300 0
LEMONADE INC COM 52567D107 26 1,428 SH   DFND 1 0 1,428 0
EMX RTY CORP COM 26873J107 13 7,000 SH   DFND 1 0 7,000 0
IMMUNITYBIO INC COM 45256X103 7 1,800 SH   DFND 1 0 1,800 0
CYBIN INC COM 23256X100 2 4,563 SH   DFND 1 0 4,563 0
THERATECHNOLOGIES INC COM 88338H100 588 263,651 SH   DFND 1 0 263,651 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 135 20,201 SH   DFND 1 0 20,201 0
BANK MONTREAL QUE NT LKD 38 06368B504 15 700 SH   DFND 1 0 700 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,635 598,794 SH   DFND 1 0 598,794 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 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 20 1,550 SH   DFND 1 0 1,550 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 93 395 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 35 500 SH   DFND 1 0 500 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 36 550 SH   DFND 1 0 550 0
ILLUMINA INC COM 452327109 4,362 23,716 SH   DFND 1 0 23,716 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44 2,055 SH   DFND 1 0 2,055 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 300 SH   DFND 1 0 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,786 14,319 SH   DFND 1 0 14,319 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 129 1,131 SH   DFND 1 0 1,131 0
SYLVAMO CORP COMMON STOCK 871332102 0 8 SH   DFND 1 0 8 0
ERO COPPER CORP COM 296006109 79 9,381 SH   DFND 1 0 9,381 0
GENTHERM INC COM 37253A103 14 220 SH   DFND 1 0 220 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1 490 SH   DFND 1 0 490 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 100 SH   DFND 1 0 100 0
COHEN & STEERS REIT & PFD & COM 19247X100 4 200 SH   DFND 1 0 200 0
APTIV PLC SHS G6095L109 1,553 17,424 SH   DFND 1 0 17,424 0
FUBOTV INC COM 35953D104 20 7,930 SH   DFND 1 0 7,930 0
HEICO CORP NEW COM 422806109 18 140 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 19 1,000 SH   DFND 1 0 1,000 0
AMERICAN EXPRESS CO COM 025816109 1,969 14,194 SH   DFND 1 0 14,194 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 101 3,015 SH   DFND 1 0 3,015 0
JD.COM INC SPON ADR CL A 47215P106 3,531 54,961 SH   DFND 1 0 54,961 0
ISHARES TR MSCI ACWI ETF 464288257 919 10,942 SH   DFND 1 0 10,942 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239 2,219 SH   DFND 1 0 2,219 0
ALPHABET INC CAP STK CL C 02079K107 78,863 36,090 SH   DFND 1 0 36,090 0
STRATASYS LTD SHS M85548101 5 280 SH   DFND 1 0 280 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,837 163,765 SH   DFND 1 0 163,765 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 361 5,888 SH   DFND 1 0 5,888 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 600 SH   DFND 1 0 600 0
WAYFAIR INC CL A 94419L101 259 5,945 SH   DFND 1 0 5,945 0
PEMBINA PIPELINE CORP COM 706327103 62,155 1,763,481 SH   DFND 1 0 1,763,481 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3 2,300 SH   DFND 1 0 2,300 0
ELEVANCE HEALTH INC COM 036752103 5,167 10,708 SH   DFND 1 0 10,708 0
10X GENOMICS INC CL A COM 88025U109 3 66 SH   DFND 1 0 66 0
CLOROX CO DEL COM 189054109 675 4,789 SH   DFND 1 0 4,789 0
ISHARES TR INDIA 50 ETF 464289529 284 6,925 SH   DFND 1 0 6,925 0
AMPLITUDE INC COM CL A 03213A104 1 70 SH   DFND 1 0 70 0
QURATE RETAIL INC COM SER A 74915M100 1 209 SH   DFND 1 0 209 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 6 285 SH   DFND 1 0 285 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 5 170 SH   DFND 1 0 170 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 30 2,000 SH   DFND 1 0 2,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 12,948 679,311 SH   DFND 1 0 679,311 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8 293 SH   DFND 1 0 293 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 212 2,820 SH   DFND 1 0 2,820 0
LULULEMON ATHLETICA INC COM 550021109 3,715 13,629 SH   DFND 1 0 13,629 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 70 SH   DFND 1 0 70 0
UNITED AIRLS HLDGS INC COM 910047109 274 7,744 SH   DFND 1 0 7,744 0
DECKERS OUTDOOR CORP COM 243537107 338 1,324 SH   DFND 1 0 1,324 0
OATLY GROUP AB SPONSORED ADS 67421J108 15 4,228 SH   DFND 1 0 4,228 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 188 11,535 SH   DFND 1 0 11,535 0
THE VALENS COMPANY INC COM NEW 91914P603 22 34,631 SH   DFND 1 0 34,631 0
FLEX LNG LTD SHS G35947202 32 1,158 SH   DFND 1 0 1,158 0
BROWN FORMAN CORP CL B 115637209 51 725 SH   DFND 1 0 725 0
IQIYI INC SPONSORED ADS 46267X108 5 1,275 SH   DFND 1 0 1,275 0
ISHARES TR JPMORGAN USD EMG 464288281 8,309 97,474 SH   DFND 1 0 97,474 0
THE REALREAL INC COM 88339P101 0 154 SH   DFND 1 0 154 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 34 9,975 SH   DFND 1 0 9,975 0
ATLAS CORP SHARES Y0436Q109 273 25,506 SH   DFND 1 0 25,506 0
ISHARES TR EAFE SML CP ETF 464288273 53 970 SH   DFND 1 0 970 0
TESLA INC COM 88160R101 28,074 41,658 SH   DFND 1 0 41,658 0
AVINO SILVER & GOLD MINES LT COM 053906103 2 2,807 SH   DFND 1 0 2,807 0
UR-ENERGY INC COM 91688R108 2 2,144 SH   DFND 1 0 2,144 0
PROSHARES TR PET CARE ETF 74348A145 2 39 SH   DFND 1 0 39 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,454 45,286 SH   DFND 1 0 45,286 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41 595 SH   DFND 1 0 595 0
ISHARES TR US INFRASTRUC 46435U713 235 6,895 SH   DFND 1 0 6,895 0
BALLARD PWR SYS INC NEW COM 058586108 803 127,429 SH   DFND 1 0 127,429 0
SANOFI SPONSORED ADR 80105N105 13,258 265,040 SH   DFND 1 0 265,040 0
MODERNA INC COM 60770K107 1,217 8,522 SH   DFND 1 0 8,522 0
NEWAGE INC COM 650194103 0 1,000 SH   DFND 1 0 1,000 0
TD SYNNEX CORPORATION COM 87162W100 421 4,620 SH   DFND 1 0 4,620 0
DBX ETF TR XTRACK MSCI EAFE 233051200 176 5,059 SH   DFND 1 0 5,059 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 200 SH   DFND 1 0 200 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 300 SH   DFND 1 0 300 0
HONEYWELL INTL INC COM 438516106 15,288 88,137 SH   DFND 1 0 88,137 0
TORO CO COM 891092108 438 5,784 SH   DFND 1 0 5,784 0
CAE INC COM 124765108 27,775 1,139,186 SH   DFND 1 0 1,139,186 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 115 SH   DFND 1 0 115 0
SENTINELONE INC CL A 81730H109 2 95 SH   DFND 1 0 95 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,704 48,178 SH   DFND 1 0 48,178 0
IRON MTN INC NEW COM 46284V101 786 16,150 SH   DFND 1 0 16,150 0
DBX ETF TR XTRACK MSCI EMRG 233051101 144 6,442 SH   DFND 1 0 6,442 0
FIRST BANCORP P R COM NEW 318672706 1,255 97,300 SH   DFND 1 0 97,300 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 65 SH   DFND 1 0 65 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1 100 SH   DFND 1 0 100 0
THOR INDS INC COM 885160101 54 720 SH   DFND 1 0 720 0
FLUENCE ENERGY INC COM CL A 34379V103 7 750 SH   DFND 1 0 750 0
FORTIVE CORP COM 34959J108 11 210 SH   DFND 1 0 210 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 228 7,085 SH   DFND 1 0 7,085 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17,901 803,398 SH   DFND 1 0 803,398 0
TARGET CORP COM 87612E106 1,642 11,646 SH   DFND 1 0 11,646 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,116 105,957 SH   DFND 1 0 105,957 0
DIAGEO PLC SPON ADR NEW 25243Q205 21,804 125,274 SH   DFND 1 0 125,274 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 388 16,086 SH   DFND 1 0 16,086 0
AZEK CO INC CL A 05478C105 13 800 SH   DFND 1 0 800 0
ALCON AG ORD SHS H01301128 298 4,258 SH   DFND 1 0 4,258 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 1,360 SH   DFND 1 0 1,360 0
INDAPTUS THERAPEUTICS INC COM 45339J105 1 500 SH   DFND 1 0 500 0
HF SINCLAIR CORP COM 403949100 3 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 1,105 12,228 SH   DFND 1 0 12,228 0
DENISON MINES CORP COM 248356107 122 125,320 SH   DFND 1 0 125,320 0
HEXO CORP COM NEW 428304307 80 388,693 SH   DFND 1 0 388,693 0
TURTLE BEACH CORP COM NEW 900450206 3 244 SH   DFND 1 0 244 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,051 495,154 SH   DFND 1 0 495,154 0
AMPHENOL CORP NEW CL A 032095101 252 3,909 SH   DFND 1 0 3,909 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,717 28,976 SH   DFND 1 0 28,976 0
IMV INC COM 44974L103 588 909,250 SH   DFND 1 0 909,250 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 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 20 1,850 SH   DFND 1 0 1,850 0
CLEVELAND-CLIFFS INC NEW COM 185899101 233 15,164 SH   DFND 1 0 15,164 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46 4,710 SH   DFND 1 0 4,710 0
GABELLI EQUITY TR INC COM 362397101 22 3,542 SH   DFND 1 0 3,542 0
KRANESHARES TR GLOBAL CARB STRA 500767678 4,044 82,150 SH   DFND 1 0 82,150 0
AVERY DENNISON CORP COM 053611109 569 3,513 SH   DFND 1 0 3,513 0
OPIANT PHARMACEUTICALS INC COM 683750103 1 100 SH   DFND 1 0 100 0
DOVER CORP COM 260003108 379 3,125 SH   DFND 1 0 3,125 0
NEXGEN ENERGY LTD COM 65340P106 30 8,405 SH   DFND 1 0 8,405 0
GENERAC HLDGS INC COM 368736104 146 692 SH   DFND 1 0 692 0
CROCS INC COM 227046109 4 75 SH   DFND 1 0 75 0
ELECTRONIC ARTS INC COM 285512109 8,498 69,842 SH   DFND 1 0 69,842 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 769 9,405 SH   DFND 1 0 9,405 0
LSB INDS INC COM 502160104 10 698 SH   DFND 1 0 698 0
PEBBLEBROOK HOTEL TR COM 70509V100 10 595 SH   DFND 1 0 595 0
AIRBNB INC COM CL A 009066101 7,450 83,835 SH   DFND 1 0 83,835 0
AMAZON COM INC COM 023135106 95,546 900,559 SH   DFND 1 0 900,559 0
CASSAVA SCIENCES INC COM 14817C107 8 275 SH   DFND 1 0 275 0
CONCORD ACQUISITION CORP COM CL A 206071102 168 16,892 SH   DFND 1 0 16,892 0
FIVE BELOW INC COM 33829M101 34 300 SH   DFND 1 0 300 0
HOWMET AEROSPACE INC COM 443201108 120 3,809 SH   DFND 1 0 3,809 0
REPUBLIC SVCS INC COM 760759100 168 1,280 SH   DFND 1 0 1,280 0
3M CO COM 88579Y101 11,654 90,158 SH   DFND 1 0 90,158 0
VERISK ANALYTICS INC COM 92345Y106 894 5,164 SH   DFND 1 0 5,164 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 102 SH   DFND 1 0 102 0
GROUP 1 AUTOMOTIVE INC COM 398905109 71 418 SH   DFND 1 0 418 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 43 2,187 SH   DFND 1 0 2,187 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,870 75,998 SH   DFND 1 0 75,998 0
SOUTHWEST AIRLS CO COM 844741108 767 21,215 SH   DFND 1 0 21,215 0
VALE S A SPONSORED ADS 91912E105 11,666 797,943 SH   DFND 1 0 797,943 0
TWITTER INC COM 90184L102 723 19,347 SH   DFND 1 0 19,347 0
SONO GROUP N V COM N81409109 1 200 SH   DFND 1 0 200 0
COSTAR GROUP INC COM 22160N109 22 368 SH   DFND 1 0 368 0
VIKING THERAPEUTICS INC COM 92686J106 4 1,300 SH   DFND 1 0 1,300 0
LAS VEGAS SANDS CORP COM 517834107 65 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 9 365 SH   DFND 1 0 365 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 235 23,526 SH   DFND 1 0 23,526 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 8 212 SH   DFND 1 0 212 0
AGNICO EAGLE MINES LTD COM 008474108 14,279 312,561 SH   DFND 1 0 312,561 0
COUPANG INC CL A 22266T109 10 800 SH   DFND 1 0 800 0
FATE THERAPEUTICS INC COM 31189P102 25 1,000 SH   DFND 1 0 1,000 0
HOST HOTELS & RESORTS INC COM 44107P104 994 63,377 SH   DFND 1 0 63,377 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19 862 SH   DFND 1 0 862 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 90 1,942 SH   DFND 1 0 1,942 0
MANDIANT INC COM 562662106 1 65 SH   DFND 1 0 65 0
TELEDYNE TECHNOLOGIES INC COM 879360105 23 62 SH   DFND 1 0 62 0
KLA CORP COM NEW 482480100 3,150 9,898 SH   DFND 1 0 9,898 0
ARK ETF TR INNOVATION ETF 00214Q104 7,075 176,837 SH   DFND 1 0 176,837 0
VACASA INC CLASS A COM 91854V107 80 27,720 SH   DFND 1 0 27,720 0
DEVON ENERGY CORP NEW COM 25179M103 4,966 90,355 SH   DFND 1 0 90,355 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5 170 SH   DFND 1 0 170 0
MATCH GROUP INC NEW COM 57667L107 11 160 SH   DFND 1 0 160 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,798 7,739 SH   DFND 1 0 7,739 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 1,820 SH   DFND 1 0 1,820 0
ISHARES TR INTL TREA BD ETF 464288117 61 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 7 750 SH   DFND 1 0 750 0
CLOUDFLARE INC CL A COM 18915M107 141 3,222 SH   DFND 1 0 3,222 0
TITAN MED INC COM NEW 88830X819 0 316 SH   DFND 1 0 316 0
KOHLS CORP COM 500255104 60 1,680 SH   DFND 1 0 1,680 0
CTI BIOPHARMA CORP COM 12648L601 0 5 SH   DFND 1 0 5 0
VILLAGE FARMS INTL INC COM 92707Y108 4 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
JOINT CORP COM 47973J102 6 375 SH   DFND 1 0 375 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 124 12,360 SH   DFND 1 0 12,360 0
ALGOMA STL GROUP INC COM 015658107 27 3,000 SH   DFND 1 0 3,000 0
TC ENERGY CORP COM 87807B107 83,726 1,623,503 SH   DFND 1 0 1,623,503 0
PACER FDS TR TRENDP US LAR CP 69374H105 27 720 SH   DFND 1 0 720 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 108 1,176 SH   DFND 1 0 1,176 0
OTIS WORLDWIDE CORP COM 68902V107 4,410 62,457 SH   DFND 1 0 62,457 0
WESTERN ASSET EMERGING MKTS COM 95766A101 372 42,381 SH   DFND 1 0 42,381 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 2,318 SH   DFND 1 0 2,318 0
RELX PLC SPONSORED ADR 759530108 107 3,961 SH   DFND 1 0 3,961 0
BRIGHT GREEN CORP COMMON STOCK 10920G100 3 1,350 SH   DFND 1 0 1,350 0
ROBINHOOD MKTS INC COM CL A 770700102 37 4,450 SH   DFND 1 0 4,450 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,142 97,846 SH   DFND 1 0 97,846 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 71,621 1,564,496 SH   DFND 1 0 1,564,496 0
SOLID POWER INC CLASS A COM 83422N105 1 200 SH   DFND 1 0 200 0
ISHARES TR RUS TP200 GR ETF 464289438 5 40 SH   DFND 1 0 40 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 13 325 SH   DFND 1 0 325 0
CARLYLE GROUP INC COM 14316J108 202 6,382 SH   DFND 1 0 6,382 0
CANADIAN NATL RY CO COM 136375102 168,306 1,504,786 SH   DFND 1 0 1,504,786 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 39 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 1,150 23,352 SH   DFND 1 0 23,352 0
LYFT INC CL A COM 55087P104 411 30,915 SH   DFND 1 0 30,915 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 80 502 SH   DFND 1 0 502 0
CANADIAN PAC RY LTD COM 13645T100 85,864 1,230,534 SH   DFND 1 0 1,230,534 0
VANECK MERK GOLD TR GOLD TRUST 921078101 8 480 SH   DFND 1 0 480 0
CERIDIAN HCM HLDG INC COM 15677J108 64 1,363 SH   DFND 1 0 1,363 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 295 SH   DFND 1 0 295 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 99 637 SH   DFND 1 0 637 0
COGNEX CORP COM 192422103 34 802 SH   DFND 1 0 802 0
EURONET WORLDWIDE INC COM 298736109 29 287 SH   DFND 1 0 287 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 240 895 SH   DFND 1 0 895 0
POET TECHNOLOGIES INC COM NEW 73044W302 10 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 49 1,929 SH   DFND 1 0 1,929 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,081 83,171 SH   DFND 1 0 83,171 0
BAIDU INC SPON ADR REP A 056752108 1,486 10,001 SH   DFND 1 0 10,001 0
ISHARES TR AGENCY BOND ETF 464288166 68 614 SH   DFND 1 0 614 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22 290 SH   DFND 1 0 290 0
MSCI INC COM 55354G100 10,813 26,247 SH   DFND 1 0 26,247 0
KRANESHARES TR QUADRTC INT RT 500767736 80 3,159 SH   DFND 1 0 3,159 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH   DFND 1 0 17 0
AON PLC SHS CL A G0403H108 2,594 9,620 SH   DFND 1 0 9,620 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 3 1,000 SH   DFND 1 0 1,000 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,436 19,355 SH   DFND 1 0 19,355 0
ISHARES TR MSCI AC ASIA ETF 464288182 132 1,910 SH   DFND 1 0 1,910 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 300 SH   DFND 1 0 300 0
EVERTEC INC COM 30040P103 11 292 SH   DFND 1 0 292 0
RITE AID CORP COM 767754872 35 5,185 SH   DFND 1 0 5,185 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 4 440 SH   DFND 1 0 440 0
FEDEX CORP COM 31428X106 29,360 129,598 SH   DFND 1 0 129,598 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 26 145 SH   DFND 1 0 145 0
ABSOLUTE SOFTWARE CORP COM 00386B109 41 4,742 SH   DFND 1 0 4,742 0
MEDTRONIC PLC SHS G5960L103 17,780 198,215 SH   DFND 1 0 198,215 0
FISKER INC CL A COM STK 33813J106 106 12,372 SH   DFND 1 0 12,372 0
METHANEX CORP COM 59151K108 1,395 36,510 SH   DFND 1 0 36,510 0
HENRY JACK & ASSOC INC COM 426281101 2 11 SH   DFND 1 0 11 0
BOOKING HOLDINGS INC COM 09857L108 7,591 4,342 SH   DFND 1 0 4,342 0
CMS ENERGY CORP COM 125896100 589 8,733 SH   DFND 1 0 8,733 0
SEABRIDGE GOLD INC COM 811916105 18 1,479 SH   DFND 1 0 1,479 0
SVB FINANCIAL GROUP COM 78486Q101 20 51 SH   DFND 1 0 51 0
HOME DEPOT INC COM 437076102 39,286 143,217 SH   DFND 1 0 143,217 0
STURM RUGER & CO INC COM 864159108 18 277 SH   DFND 1 0 277 0
SYNAPTICS INC COM 87157D109 9 80 SH   DFND 1 0 80 0
ISHARES TR BROAD USD HIGH 46435U853 7,434 214,815 SH   DFND 1 0 214,815 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
MADRIGAL PHARMACEUTICALS INC COM 558868105 13 180 SH   DFND 1 0 180 0
SOLARWINDS CORP COM NEW 83417Q204 3 250 SH   DFND 1 0 250 0
ZSCALER INC COM 98980G102 163 1,091 SH   DFND 1 0 1,091 0
SILVERCREST METALS INC COM 828363101 2,081 349,527 SH   DFND 1 0 349,527 0
TRANSOCEAN LTD REG SHS H8817H100 17 5,150 SH   DFND 1 0 5,150 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,179 59,042 SH   DFND 1 0 59,042 0
GRAN TIERRA ENERGY INC COM 38500T101 285 247,962 SH   DFND 1 0 247,962 0
SYNCHRONY FINANCIAL COM 87165B103 25 910 SH   DFND 1 0 910 0
PINTEREST INC CL A 72352L106 70 3,843 SH   DFND 1 0 3,843 0
SPDR SER TR S&P OILGAS EXP 78468R556 181 1,519 SH   DFND 1 0 1,519 0
WEST FRASER TIMBER CO LTD COM 952845105 5,493 72,180 SH   DFND 1 0 72,180 0
PACWEST BANCORP DEL COM 695263103 4 135 SH   DFND 1 0 135 0
SI-BONE INC COM 825704109 0 1 SH   DFND 1 0 1 0
CUREVAC N V COM N2451R105 2 120 SH   DFND 1 0 120 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 1 1,042 SH   DFND 1 0 1,042 0
PROLOGIS INC. COM 74340W103 64 547 SH   DFND 1 0 547 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 158 4,756 SH   DFND 1 0 4,756 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 647 8,975 SH   DFND 1 0 8,975 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 8 SH   DFND 1 0 8 0
CHEMED CORP NEW COM 16359R103 13 28 SH   DFND 1 0 28 0
RE MAX HLDGS INC CL A 75524W108 89 3,640 SH   DFND 1 0 3,640 0
TANDEM DIABETES CARE INC COM NEW 875372203 54 905 SH   DFND 1 0 905 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 15 400 SH   DFND 1 0 400 0
ALGONQUIN PWR UTILS CORP COM 015857105 52,853 3,935,830 SH   DFND 1 0 3,935,830 0
LUMENTUM HLDGS INC COM 55024U109 180 2,261 SH   DFND 1 0 2,261 0
STEPAN CO COM 858586100 2 20 SH   DFND 1 0 20 0
INTERNATIONAL PAPER CO COM 460146103 154 3,687 SH   DFND 1 0 3,687 0
FORD MTR CO DEL COM 345370860 6,325 568,439 SH   DFND 1 0 568,439 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 15 6,395 SH   DFND 1 0 6,395 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 379 10,005 SH   DFND 1 0 10,005 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 280 16,033 SH   DFND 1 0 16,033 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 2,905 SH   DFND 1 0 2,905 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 350 SH   DFND 1 0 350 0
WASTE CONNECTIONS INC COM 94106B101 23,260 189,389 SH   DFND 1 0 189,389 0
BERRY GLOBAL GROUP INC COM 08579W103 822 15,047 SH   DFND 1 0 15,047 0
EVGO INC CL A COM 30052F100 4 723 SH   DFND 1 0 723 0
DOCEBO INC COM 25609L105 1,172 42,445 SH   DFND 1 0 42,445 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 39 16,525 SH   DFND 1 0 16,525 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4 53 SH   DFND 1 0 53 0
TERADYNE INC COM 880770102 1,769 19,752 SH   DFND 1 0 19,752 0
SEELOS THERAPEUTICS INC COM 81577F109 1 1,000 SH   DFND 1 0 1,000 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,256 17,447 SH   DFND 1 0 17,447 0
DESKTOP METAL INC COM CL A 25058X105 13 6,052 SH   DFND 1 0 6,052 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,158 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 34 2,000 SH   DFND 1 0 2,000 0
ABB LTD SPONSORED ADR 000375204 210 7,862 SH   DFND 1 0 7,862 0
EMERSON ELEC CO COM 291011104 2,767 34,786 SH   DFND 1 0 34,786 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 63 1,264 SH   DFND 1 0 1,264 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 10 4,250 SH   DFND 1 0 4,250 0
CALLAWAY GOLF CO COM 131193104 209 10,260 SH   DFND 1 0 10,260 0
XPO LOGISTICS INC COM 983793100 8,385 174,142 SH   DFND 1 0 174,142 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 18 916 SH   DFND 1 0 916 0
HUNTSMAN CORP COM 447011107 58 2,029 SH   DFND 1 0 2,029 0
PROCTER AND GAMBLE CO COM 742718109 31,056 215,592 SH   DFND 1 0 215,592 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 979 17,962 SH   DFND 1 0 17,962 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 86,524 39,727 SH   DFND 1 0 39,727 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,581 216,343 SH   DFND 1 0 216,343 0
ISHARES TR 0-5YR INVT GR CP 46434V100 42 875 SH   DFND 1 0 875 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 98 878 SH   DFND 1 0 878 0
ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH   DFND 1 0 200 0
H & E EQUIPMENT SERVICES INC COM 404030108 94 3,230 SH   DFND 1 0 3,230 0
OCUGEN INC COM 67577C105 1 300 SH   DFND 1 0 300 0
MSC INDL DIRECT INC CL A 553530106 63 840 SH   DFND 1 0 840 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 29 7,540 SH   DFND 1 0 7,540 0
UNITED RENTALS INC COM 911363109 3,284 13,512 SH   DFND 1 0 13,512 0
TOPBUILD CORP COM 89055F103 2 12 SH   DFND 1 0 12 0
VAREX IMAGING CORP COM 92214X106 2 82 SH   DFND 1 0 82 0
LIMINAL BIOSCIENCES INC COM 53272L103 49 98,953 SH   DFND 1 0 98,953 0
OCULAR THERAPEUTIX INC COM 67576A100 10 2,370 SH   DFND 1 0 2,370 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 269 8,111 SH   DFND 1 0 8,111 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 63 8,820 SH   DFND 1 0 8,820 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,993 342,403 SH   DFND 1 0 342,403 0
EVEREST RE GROUP LTD COM G3223R108 369 1,317 SH   DFND 1 0 1,317 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 681 SH   DFND 1 0 681 0
MARATHON PETE CORP COM 56585A102 692 8,423 SH   DFND 1 0 8,423 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 239 SH   DFND 1 0 239 0
HILLENBRAND INC COM 431571108 35 854 SH   DFND 1 0 854 0
PAYPAL HLDGS INC COM 70450Y103 8,601 123,206 SH   DFND 1 0 123,206 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 100 582 SH   DFND 1 0 582 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 215 SH   DFND 1 0 215 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 8 1,834 SH   DFND 1 0 1,834 0
OLD DOMINION FREIGHT LINE IN COM 679580100 132 516 SH   DFND 1 0 516 0
GENERAL MTRS CO COM 37045V100 12,283 387,478 SH   DFND 1 0 387,478 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 1,000 SH   DFND 1 0 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 525 2,667 SH   DFND 1 0 2,667 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6 231 SH   DFND 1 0 231 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 683 5,378 SH   DFND 1 0 5,378 0
ALEXCO RESOURCE CORP COM 01535P106 1 3,460 SH   DFND 1 0 3,460 0
PATTERSON COS INC COM 703395103 38 1,250 SH   DFND 1 0 1,250 0
GLOBAL X FDS REIT ETF 37950E127 11 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 5,450 37,344 SH   DFND 1 0 37,344 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 500 8,245 SH   DFND 1 0 8,245 0
RANGE RES CORP COM 75281A109 24 953 SH   DFND 1 0 953 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 120 SH   DFND 1 0 120 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 223 SH   DFND 1 0 223 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 300 SH   DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 40 504 SH   DFND 1 0 504 0
PAPA JOHNS INTL INC COM 698813102 259 3,100 SH   DFND 1 0 3,100 0
ACTIVISION BLIZZARD INC COM 00507V109 1,001 12,860 SH   DFND 1 0 12,860 0
STAR EQUITY HOLDINGS INC COM 85513Q103 2 2,000 SH   DFND 1 0 2,000 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 88 14,842 SH   DFND 1 0 14,842 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 50 704 SH   DFND 1 0 704 0
STATE STR CORP COM 857477103 178 2,876 SH   DFND 1 0 2,876 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 21 987 SH   DFND 1 0 987 0
ALLEGION PLC ORD SHS G0176J109 788 8,050 SH   DFND 1 0 8,050 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 0 2 SH   DFND 1 0 2 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7,420 1,771,275 SH   DFND 1 0 1,771,275 0
STEPSTONE GROUP INC COM CL A 85914M107 18 676 SH   DFND 1 0 676 0
TWO HBRS INVT CORP COM NEW 90187B408 28 5,654 SH   DFND 1 0 5,654 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 3 3,508 SH   DFND 1 0 3,508 0
RAYONIER INC COM 754907103 62 1,670 SH   DFND 1 0 1,670 0
SERVICE CORP INTL COM 817565104 2,616 37,868 SH   DFND 1 0 37,868 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 366 6,817 SH   DFND 1 0 6,817 0
SANDERSON FARMS INC COM 800013104 45 210 SH   DFND 1 0 210 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 10 200 SH   DFND 1 0 200 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,311 62,989 SH   DFND 1 0 62,989 0
MARKETAXESS HLDGS INC COM 57060D108 257 1,003 SH   DFND 1 0 1,003 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 10 461 SH   DFND 1 0 461 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 1 0 1 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 488 9,850 SH   DFND 1 0 9,850 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 25 SH   DFND 1 0 25 0
INGERSOLL RAND INC COM 45687V106 43 1,030 SH   DFND 1 0 1,030 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 330 SH   DFND 1 0 330 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,667 20,837 SH   DFND 1 0 20,837 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,236 610,634 SH   DFND 1 0 610,634 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 117 594 SH   DFND 1 0 594 0
PRICE T ROWE GROUP INC COM 74144T108 517 4,548 SH   DFND 1 0 4,548 0
ULTA BEAUTY INC COM 90384S303 305 792 SH   DFND 1 0 792 0
STARBUCKS CORP COM 855244109 18,755 245,473 SH   DFND 1 0 245,473 0
BEIGENE LTD SPONSORED ADR 07725L102 6 40 SH   DFND 1 0 40 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,224 2,464 SH   DFND 1 0 2,464 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 35 640 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 1,050 372,228 SH   DFND 1 0 372,228 0
T2 BIOSYSTEMS INC COM 89853L104 0 2,000 SH   DFND 1 0 2,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 312 5,674 SH   DFND 1 0 5,674 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 186 2,926 SH   DFND 1 0 2,926 0
FURY GOLD MINES LIMITED COM 36117T100 70 135,966 SH   DFND 1 0 135,966 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,330 52,550 SH   DFND 1 0 52,550 0
BOSTON SCIENTIFIC CORP COM 101137107 265 7,103 SH   DFND 1 0 7,103 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 22 612 SH   DFND 1 0 612 0
EQUITABLE HLDGS INC COM 29452E101 6 214 SH   DFND 1 0 214 0
AXALTA COATING SYS LTD COM G0750C108 75 3,372 SH   DFND 1 0 3,372 0
ROYCE VALUE TR INC COM 780910105 5 355 SH   DFND 1 0 355 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 286 6,438 SH   DFND 1 0 6,438 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,323 62,898 SH   DFND 1 0 62,898 0
METLIFE INC COM 59156R108 2,879 45,844 SH   DFND 1 0 45,844 0
KRAFT HEINZ CO COM 500754106 11,192 293,572 SH   DFND 1 0 293,572 0
SHOPIFY INC CL A 82509L107 1,669 61,023 SH   DFND 1 0 61,023 0
GOODYEAR TIRE & RUBR CO COM 382550101 495 46,255 SH   DFND 1 0 46,255 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 117 1,793 SH   DFND 1 0 1,793 0
BITFARMS LTD COM 09173B107 25 23,180 SH   DFND 1 0 23,180 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 36 1,027 SH   DFND 1 0 1,027 0
WEWORK INC CL A 96209A104 15 3,011 SH   DFND 1 0 3,011 0
ARCH CAP GROUP LTD ORD G0450A105 189 4,153 SH   DFND 1 0 4,153 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 154 2,637 SH   DFND 1 0 2,637 0
DELEK US HLDGS INC NEW COM 24665A103 3 100 SH   DFND 1 0 100 0
NETAPP INC COM 64110D104 1,227 18,801 SH   DFND 1 0 18,801 0
ERICSSON ADR B SEK 10 294821608 723 97,799 SH   DFND 1 0 97,799 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 24 201 SH   DFND 1 0 201 0
DIGITAL RLTY TR INC COM 253868103 127 975 SH   DFND 1 0 975 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 46 1,834 SH   DFND 1 0 1,834 0
GLADSTONE COMMERCIAL CORP COM 376536108 3 180 SH   DFND 1 0 180 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 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 350 4,209 SH   DFND 1 0 4,209 0
CSX CORP COM 126408103 4,336 149,123 SH   DFND 1 0 149,123 0
CECO ENVIRONMENTAL CORP COM 125141101 6 1,000 SH   DFND 1 0 1,000 0
IONQ INC COM 46222L108 23 5,300 SH   DFND 1 0 5,300 0
REPARE THERAPEUTICS INC COM 760273102 27 1,925 SH   DFND 1 0 1,925 0
IMAX CORP COM 45245E109 5 295 SH   DFND 1 0 295 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 60 2,888 SH   DFND 1 0 2,888 0
BLACKROCK INC COM 09247X101 12,848 21,095 SH   DFND 1 0 21,095 0
MGM RESORTS INTERNATIONAL COM 552953101 151 5,229 SH   DFND 1 0 5,229 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 20 SH   DFND 1 0 20 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 13 11,500 SH   DFND 1 0 11,500 0
MURPHY USA INC COM 626755102 622 2,671 SH   DFND 1 0 2,671 0
CUMMINS INC COM 231021106 4,953 25,562 SH   DFND 1 0 25,562 0
CORNING INC COM 219350105 1,019 32,342 SH   DFND 1 0 32,342 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 62 52 SH   DFND 1 0 52 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 62 3,388 SH   DFND 1 0 3,388 0
BLUEPRINT MEDICINES CORP COM 09627Y109 15 300 SH   DFND 1 0 300 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 37 SH   DFND 1 0 37 0
PLATINUM GROUP METALS LTD COM 72765Q882 13 10,150 SH   DFND 1 0 10,150 0
AMETEK INC COM 031100100 220 1,998 SH   DFND 1 0 1,998 0
CIENA CORP COM NEW 171779309 37 801 SH   DFND 1 0 801 0
SHIFT4 PMTS INC CL A 82452J109 23 700 SH   DFND 1 0 700 0
WILLIAMS COS INC COM 969457100 106 3,386 SH   DFND 1 0 3,386 0
SERVICENOW INC COM 81762P102 1,169 2,459 SH   DFND 1 0 2,459 0
ESPERION THERAPEUTICS INC NE COM 29664W105 70 11,095 SH   DFND 1 0 11,095 0
TYLER TECHNOLOGIES INC COM 902252105 12 37 SH   DFND 1 0 37 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 14 SH   DFND 1 0 14 0
EMBECTA CORP COMMON STOCK 29082K105 55 2,164 SH   DFND 1 0 2,164 0
STRYKER CORPORATION COM 863667101 14,240 71,642 SH   DFND 1 0 71,642 0
LOCKHEED MARTIN CORP COM 539830109 13,121 30,508 SH   DFND 1 0 30,508 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,162 123,924 SH   DFND 1 0 123,924 0
MAGNA INTL INC COM 559222401 47,153 861,593 SH   DFND 1 0 861,593 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,973 138,280 SH   DFND 1 0 138,280 0
REALTY INCOME CORP COM 756109104 24 352 SH   DFND 1 0 352 0
REVANCE THERAPEUTICS INC COM 761330109 14 1,040 SH   DFND 1 0 1,040 0
BANCO MACRO SA SPON ADR B 05961W105 3 270 SH   DFND 1 0 270 0
PINDUODUO INC SPONSORED ADS 722304102 2,928 47,360 SH   DFND 1 0 47,360 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 249 2,502 SH   DFND 1 0 2,502 0
ROBERT HALF INTL INC COM 770323103 229 3,062 SH   DFND 1 0 3,062 0
STATERA BIOPHARMA INC COM 857561104 0 1,000 SH   DFND 1 0 1,000 0
KEROS THERAPEUTICS INC COM 492327101 1 30 SH   DFND 1 0 30 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 253 3,267 SH   DFND 1 0 3,267 0
IDEXX LABS INC COM 45168D104 263 749 SH   DFND 1 0 749 0
IAMGOLD CORP COM 450913108 280 174,912 SH   DFND 1 0 174,912 0
GOLAR LNG LTD SHS G9456A100 1,794 78,848 SH   DFND 1 0 78,848 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 479 43,080 SH   DFND 1 0 43,080 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 82 1,911 SH   DFND 1 0 1,911 0
BOX INC CL A 10316T104 8 300 SH   DFND 1 0 300 0
C3 AI INC CL A 12468P104 51 2,798 SH   DFND 1 0 2,798 0
LINCOLN NATL CORP IND COM 534187109 47 999 SH   DFND 1 0 999 0
CAZOO GROUP LTD COM G2007L105 6 8,000 SH   DFND 1 0 8,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14 333 SH   DFND 1 0 333 0
TECNOGLASS INC ORD SHS G87264100 7 425 SH   DFND 1 0 425 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,850 41,684 SH   DFND 1 0 41,684 0
QUANTUMSCAPE CORP COM CL A 74767V109 62 7,258 SH   DFND 1 0 7,258 0
BANK NEW YORK MELLON CORP COM 064058100 948 22,695 SH   DFND 1 0 22,695 0
IDEANOMICS INC COM 45166V106 0 165 SH   DFND 1 0 165 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 92 5,334 SH   DFND 1 0 5,334 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 11 37 SH   DFND 1 0 37 0
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 1 0 6 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 700 SH   DFND 1 0 700 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 232 SH   DFND 1 0 232 0
ETF MANAGERS TR AI POWERED EQT 26924G813 9 300 SH   DFND 1 0 300 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 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
GENERAL MLS INC COM 370334104 1,326 17,568 SH   DFND 1 0 17,568 0
ISHARES TR INTL EQTY FACTOR 46434V274 154 6,550 SH   DFND 1 0 6,550 0
GARMIN LTD SHS H2906T109 311 3,160 SH   DFND 1 0 3,160 0
SPDR SER TR COMP SOFTWARE 78464A599 33 300 SH   DFND 1 0 300 0
UNITED STATES STL CORP NEW COM 912909108 54 3,041 SH   DFND 1 0 3,041 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23 1,140 SH   DFND 1 0 1,140 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 746 4,253 SH   DFND 1 0 4,253 0
UNITY SOFTWARE INC COM 91332U101 322 8,897 SH   DFND 1 0 8,897 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 9 270 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
VERITIV CORP COM 923454102 63 582 SH   DFND 1 0 582 0
MP MATERIALS CORP COM CL A 553368101 2,689 83,984 SH   DFND 1 0 83,984 0
PPL CORP COM 69351T106 140 5,150 SH   DFND 1 0 5,150 0
SPDR SER TR HLTH CARE SVCS 78464A573 121 1,470 SH   DFND 1 0 1,470 0
VISA INC COM CL A 92826C839 85,623 435,052 SH   DFND 1 0 435,052 0
KIMBERLY-CLARK CORP COM 494368103 4,926 36,488 SH   DFND 1 0 36,488 0
MAVERIX METALS INC COM NEW 57776F405 11 2,509 SH   DFND 1 0 2,509 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 831 9,127 SH   DFND 1 0 9,127 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 75 SH   DFND 1 0 75 0
LAREDO PETROLEUM INC COM 516806205 3 42 SH   DFND 1 0 42 0
AMERICAN TOWER CORP NEW COM 03027X100 1,581 6,167 SH   DFND 1 0 6,167 0
SCHWAB CHARLES CORP COM 808513105 36 564 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 695 69,156 SH   DFND 1 0 69,156 0
TAPESTRY INC COM 876030107 24 784 SH   DFND 1 0 784 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 757 SH   DFND 1 0 757 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 29 1,310 SH   DFND 1 0 1,310 0
CULP INC COM 230215105 1 300 SH   DFND 1 0 300 0
HENRY SCHEIN INC COM 806407102 201 2,620 SH   DFND 1 0 2,620 0
MOLINA HEALTHCARE INC COM 60855R100 9 31 SH   DFND 1 0 31 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27 325 SH   DFND 1 0 325 0
BUTTERFLY NETWORK INC COM CL A 124155102 13 4,110 SH   DFND 1 0 4,110 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 154 2,167 SH   DFND 1 0 2,167 0
LISTED FD TR ROUNDHILL BITK 53656F706 0 30 SH   DFND 1 0 30 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 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 67 3,895 SH   DFND 1 0 3,895 0
TEMPLETON EMERGING MKTS INCO COM 880192109 1 100 SH   DFND 1 0 100 0
MATSON INC COM 57686G105 1,330 18,244 SH   DFND 1 0 18,244 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 453 1,657 SH   DFND 1 0 1,657 0
INTUIT COM 461202103 356 924 SH   DFND 1 0 924 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 1,280 SH   DFND 1 0 1,280 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 33 694 SH   DFND 1 0 694 0
SEA LTD SPONSORD ADS 81141R100 761 11,396 SH   DFND 1 0 11,396 0
SKILLZ INC COM 83067L109 4 3,643 SH   DFND 1 0 3,643 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 732 8,575 SH   DFND 1 0 8,575 0
ANTERO MIDSTREAM CORP COM 03676B102 7 760 SH   DFND 1 0 760 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 175 SH   DFND 1 0 175 0
LANNET INC COM 516012101 0 500 SH   DFND 1 0 500 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,278 9,426 SH   DFND 1 0 9,426 0
ACUITYADS HLDGS INC COM 00510L106 16 6,785 SH   DFND 1 0 6,785 0
ISHARES TR MSCI INDIA SM CP 46429B614 10 210 SH   DFND 1 0 210 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 150 SH   DFND 1 0 150 0
EPR PPTYS COM SH BEN INT 26884U109 9 188 SH   DFND 1 0 188 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 25 SH   DFND 1 0 25 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,538 68,686 SH   DFND 1 0 68,686 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 214 13,820 SH   DFND 1 0 13,820 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 525 SH   DFND 1 0 525 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 8,223 39,133 SH   DFND 1 0 39,133 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,440 28,636 SH   DFND 1 0 28,636 0
TENET HEALTHCARE CORP COM NEW 88033G407 19 356 SH   DFND 1 0 356 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 645 4,353 SH   DFND 1 0 4,353 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 750 SH   DFND 1 0 750 0
DARDEN RESTAURANTS INC COM 237194105 88 775 SH   DFND 1 0 775 0
TRUIST FINL CORP COM 89832Q109 180 3,785 SH   DFND 1 0 3,785 0
TRANSDIGM GROUP INC COM 893641100 28 52 SH   DFND 1 0 52 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5 500 SH   DFND 1 0 500 0
ORGANON & CO COMMON STOCK 68622V106 354 10,490 SH   DFND 1 0 10,490 0
MICRON TECHNOLOGY INC COM 595112103 11,005 198,900 SH   DFND 1 0 198,900 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 893 14,302 SH   DFND 1 0 14,302 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH   DFND 1 0 2 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 12 200 SH   DFND 1 0 200 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10 415 SH   DFND 1 0 415 0
BOISE CASCADE CO DEL COM 09739D100 285 5,199 SH   DFND 1 0 5,199 0
SHELL PLC SPON ADS 780259305 4,652 88,968 SH   DFND 1 0 88,968 0
YUM CHINA HLDGS INC COM 98850P109 44 900 SH   DFND 1 0 900 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21 408 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 125 1,589 SH   DFND 1 0 1,589 0
MARATHON OIL CORP COM 565849106 130 5,796 SH   DFND 1 0 5,796 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,692 23,687 SH   DFND 1 0 23,687 0
UBS GROUP AG SHS H42097107 178 10,929 SH   DFND 1 0 10,929 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,523 21,940 SH   DFND 1 0 21,940 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,204 31,386 SH   DFND 1 0 31,386 0
CITY HLDG CO COM 177835105 9 116 SH   DFND 1 0 116 0
NVIDIA CORPORATION COM 67066G104 46,468 306,606 SH   DFND 1 0 306,606 0
FAIR ISAAC CORP COM 303250104 71 178 SH   DFND 1 0 178 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,250 SH   DFND 1 0 1,250 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 132 SH   DFND 1 0 132 0
OMNICOM GROUP INC COM 681919106 5 85 SH   DFND 1 0 85 0
RELAY THERAPEUTICS INC COM 75943R102 17 1,000 SH   DFND 1 0 1,000 0
CONOCOPHILLIPS COM 20825C104 1,605 17,968 SH   DFND 1 0 17,968 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 38 616 SH   DFND 1 0 616 0
MONGODB INC CL A 60937P106 57 220 SH   DFND 1 0 220 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,513 15,058 SH   DFND 1 0 15,058 0
PRIMERICA INC COM 74164M108 34 282 SH   DFND 1 0 282 0
NOKIA CORP SPONSORED ADR 654902204 911 197,605 SH   DFND 1 0 197,605 0
PILGRIMS PRIDE CORP COM 72147K108 72 2,310 SH   DFND 1 0 2,310 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165 1,600 SH   DFND 1 0 1,600 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 10 3,290 SH   DFND 1 0 3,290 0
ISHARES TR FLTG RATE NT ETF 46429B655 92 1,847 SH   DFND 1 0 1,847 0
JETBLUE AWYS CORP COM 477143101 14 1,700 SH   DFND 1 0 1,700 0
FIELD TRIP HEALTH LTD COM 31656R102 2 1,902 SH   DFND 1 0 1,902 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 40 SH   DFND 1 0 40 0
ISHARES TR MSCI EAFE MIN VL 46429B689 66 1,038 SH   DFND 1 0 1,038 0
PEABODY ENGR CORP COM 704551100 11 496 SH   DFND 1 0 496 0
FACTSET RESH SYS INC COM 303075105 4,731 12,329 SH   DFND 1 0 12,329 0
ISHARES TR ESG MSCI EM LDRS 46436E601 70 1,471 SH   DFND 1 0 1,471 0
EXXON MOBIL CORP COM 30231G102 4,057 47,473 SH   DFND 1 0 47,473 0
ISHARES TR MSCI CHINA ETF 46429B671 361 6,463 SH   DFND 1 0 6,463 0
SIGMA LITHIUM CORPORATION COM 826599102 5,178 337,998 SH   DFND 1 0 337,998 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 800 SH   DFND 1 0 800 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,215 48,073 SH   DFND 1 0 48,073 0
GILDAN ACTIVEWEAR INC COM 375916103 10,491 364,684 SH   DFND 1 0 364,684 0
TFI INTL INC COM 87241L109 62,687 787,590 SH   DFND 1 0 787,590 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 30 SH   DFND 1 0 30 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 7 6,100 SH   DFND 1 0 6,100 0
ALTRIA GROUP INC COM 02209S103 2,234 53,438 SH   DFND 1 0 53,438 0
EDISON INTL COM 281020107 33 515 SH   DFND 1 0 515 0
CENTENE CORP DEL COM 15135B101 439 5,189 SH   DFND 1 0 5,189 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,184 502,761 SH   DFND 1 0 502,761 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 11,672 SH   DFND 1 0 11,672 0
KNOWLES CORP COM 49926D109 1,117 64,491 SH   DFND 1 0 64,491 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 1,650 SH   DFND 1 0 1,650 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 14 586 SH   DFND 1 0 586 0
REGENCY CTRS CORP COM 758849103 5 90 SH   DFND 1 0 90 0
IMMUNOGEN INC COM 45253H101 9 2,000 SH   DFND 1 0 2,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 163 11,886 SH   DFND 1 0 11,886 0
PAYCHEX INC COM 704326107 6,235 54,778 SH   DFND 1 0 54,778 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418 4,112 SH   DFND 1 0 4,112 0
ORION OFFICE REIT INC COM 68629Y103 0 34 SH   DFND 1 0 34 0
ISHARES TR EXPONENTIAL TECH 46434V381 25 515 SH   DFND 1 0 515 0
DELTA AIR LINES INC DEL COM NEW 247361702 221 7,625 SH   DFND 1 0 7,625 0
DYNATRACE INC COM NEW 268150109 22 550 SH   DFND 1 0 550 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 12 200 SH   DFND 1 0 200 0
BLACKBERRY LTD COM 09228F103 357 66,419 SH   DFND 1 0 66,419 0
SILVERGATE CAP CORP CL A 82837P408 19 362 SH   DFND 1 0 362 0
2U INC COM 90214J101 25 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 4,114 32,442 SH   DFND 1 0 32,442 0
SMITH & WESSON BRANDS INC COM 831754106 4 300 SH   DFND 1 0 300 0
BROOKDALE SR LIVING INC COM 112463104 153 33,834 SH   DFND 1 0 33,834 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 983 39,804 SH   DFND 1 0 39,804 0
NEKTAR THERAPEUTICS COM 640268108 1 340 SH   DFND 1 0 340 0
ISHARES INC MSCI JPN ETF NEW 46434G822 119 2,245 SH   DFND 1 0 2,245 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 58 1,325 SH   DFND 1 0 1,325 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 506 24,851 SH   DFND 1 0 24,851 0
VERSABANK NEW COM 92512J106 519 71,846 SH   DFND 1 0 71,846 0
WABTEC COM 929740108 44 536 SH   DFND 1 0 536 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 855 SH   DFND 1 0 855 0
SPDR SER TR S&P REGL BKG 78464A698 113 1,953 SH   DFND 1 0 1,953 0
ISHARES INC MSCI GBL ETF NEW 46434G848 19 542 SH   DFND 1 0 542 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,174 13,307 SH   DFND 1 0 13,307 0
ENTERPRISE PRODS PARTNERS L COM 293792107 691 28,363 SH   DFND 1 0 28,363 0
HELMERICH & PAYNE INC COM 423452101 322 7,476 SH   DFND 1 0 7,476 0
LEAR CORP COM NEW 521865204 5 40 SH   DFND 1 0 40 0
GANNETT CO INC COM 36472T109 0 27 SH   DFND 1 0 27 0
MCCORMICK & CO INC COM NON VTG 579780206 206 2,476 SH   DFND 1 0 2,476 0
JOHNSON CTLS INTL PLC SHS G51502105 2,454 51,288 SH   DFND 1 0 51,288 0
ISHARES TR MSCI EURO FL ETF 464289180 125 7,962 SH   DFND 1 0 7,962 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 85 SH   DFND 1 0 85 0
PERFORMANCE FOOD GROUP CO COM 71377A103 11 235 SH   DFND 1 0 235 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 10 326 SH   DFND 1 0 326 0
SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH   DFND 1 0 200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 828 110,122 SH   DFND 1 0 110,122 0
ISHARES INC ESG AWR MSCI EM 46434G863 25 763 SH   DFND 1 0 763 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 614 23,319 SH   DFND 1 0 23,319 0
ENDRA LIFE SCIENCES INC COM 29273B104 0 2,000 SH   DFND 1 0 2,000 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3,201 32,805 SH   DFND 1 0 32,805 0
PC CONNECTION INC COM 69318J100 92 2,100 SH   DFND 1 0 2,100 0
MILLERKNOLL INC COM 600544100 57 2,153 SH   DFND 1 0 2,153 0
ISHARES INC MSCI GBL GOLD MN 46434G855 243 11,208 SH   DFND 1 0 11,208 0
MORGAN STANLEY COM NEW 617446448 8,316 109,403 SH   DFND 1 0 109,403 0
CHEFS WHSE INC COM 163086101 0 640 SH   DFND 1 0 640 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 205 12,310 SH   DFND 1 0 12,310 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 500 SH   DFND 1 0 500 0
HASBRO INC COM 418056107 102 1,250 SH   DFND 1 0 1,250 0
JOHNSON & JOHNSON COM 478160104 86,121 484,459 SH   DFND 1 0 484,459 0
ABCAM PLC ADS 000380204 40 2,777 SH   DFND 1 0 2,777 0
CANADIAN IMP BK COMM COM 136069101 86,451 1,805,798 SH   DFND 1 0 1,805,798 0
XL FLEET CORP COM CL A 9837FR100 0 200 SH   DFND 1 0 200 0
SPDR SER TR AEROSPACE DEF 78464A631 228 2,273 SH   DFND 1 0 2,273 0
AMERICAN ELEC PWR CO INC COM 025537101 4,550 47,428 SH   DFND 1 0 47,428 0
SHOCKWAVE MED INC COM 82489T104 42 220 SH   DFND 1 0 220 0
DOMINION ENERGY INC COM 25746U109 1,195 14,975 SH   DFND 1 0 14,975 0
SPDR SER TR S&P PHARMAC 78464A722 204 4,850 SH   DFND 1 0 4,850 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94,829 251,823 SH   DFND 1 0 251,823 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 120 3,296 SH   DFND 1 0 3,296 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 27 2,004 SH   DFND 1 0 2,004 0
B2GOLD CORP COM 11777Q209 2,755 815,413 SH   DFND 1 0 815,413 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 219 SH   DFND 1 0 219 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 67 34,050 SH   DFND 1 0 34,050 0
ISHARES TR INVESTMENT GRADE 46435G219 376 8,432 SH   DFND 1 0 8,432 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 259 SH   DFND 1 0 259 0
ENBRIDGE INC COM 29250N105 169,855 4,030,512 SH   DFND 1 0 4,030,512 0
BAXTER INTL INC COM 071813109 824 12,825 SH   DFND 1 0 12,825 0
WARNER BROS DISCOVERY INC COM SER A 934423104 958 72,394 SH   DFND 1 0 72,394 0
ISHARES TR MSCI DENMARK ETF 46429B523 108 1,258 SH   DFND 1 0 1,258 0
NATIONAL BEVERAGE CORP COM 635017106 15 300 SH   DFND 1 0 300 0
N-ABLE INC COMMON STOCK 62878D100 2 250 SH   DFND 1 0 250 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 53 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 6 200 SH   DFND 1 0 200 0
PDS BIOTECHNOLOGY CORP COM 70465T107 8 2,200 SH   DFND 1 0 2,200 0
QUIPT HOME MEDICAL CORP COM 74880P104 11 2,300 SH   DFND 1 0 2,300 0
ISHARES INC MSCI HONG KG ETF 464286871 57 2,572 SH   DFND 1 0 2,572 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 239 4,100 SH   DFND 1 0 4,100 0
ISHARES INC MSCI MEXICO ETF 464286822 313 6,724 SH   DFND 1 0 6,724 0
CEVA INC COM 157210105 34 1,000 SH   DFND 1 0 1,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH   DFND 1 0 1 0
SPARTANNASH CO COM 847215100 2 75 SH   DFND 1 0 75 0
BAUSCH HEALTH COS INC COM 071734107 615 73,908 SH   DFND 1 0 73,908 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH   DFND 1 0 8 0
ISHARES INC MSCI GERMANY ETF 464286806 102 4,446 SH   DFND 1 0 4,446 0
TRINET GROUP INC COM 896288107 279 3,594 SH   DFND 1 0 3,594 0
DARLING INGREDIENTS INC COM 237266101 2,326 38,895 SH   DFND 1 0 38,895 0
ALBIREO PHARMA INC COM 01345P106 4 191 SH   DFND 1 0 191 0
HUT 8 MNG CORP COM 44812T102 6 4,665 SH   DFND 1 0 4,665 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 8,596 SH   DFND 1 0 8,596 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,706 143,165 SH   DFND 1 0 143,165 0
NIKE INC CL B 654106103 20,251 198,111 SH   DFND 1 0 198,111 0
AERCAP HOLDINGS NV SHS N00985106 6 150 SH   DFND 1 0 150 0
ABM INDS INC COM 000957100 0 2,787 SH   DFND 1 0 2,787 0
KEYCORP COM 493267108 249 14,450 SH   DFND 1 0 14,450 0
PIPER SANDLER COMPANIES COM 724078100 14 125 SH   DFND 1 0 125 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 14 400 SH   DFND 1 0 400 0
ISHARES TR 0-5YR HI YL CP 46434V407 22 550 SH   DFND 1 0 550 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6 241 SH   DFND 1 0 241 0
BAOZUN INC SPONSORED ADR 06684L103 4 379 SH   DFND 1 0 379 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3,399 157,819 SH   DFND 1 0 157,819 0
SIMON PPTY GROUP INC NEW COM 828806109 4,206 44,309 SH   DFND 1 0 44,309 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 230 4,404 SH   DFND 1 0 4,404 0
KINROSS GOLD CORP COM 496902404 4,008 1,128,477 SH   DFND 1 0 1,128,477 0
ISHARES TR MSCI INDIA ETF 46429B598 4,011 101,860 SH   DFND 1 0 101,860 0
MICROSTRATEGY INC CL A NEW 594972408 332 2,022 SH   DFND 1 0 2,022 0
AFFIRM HLDGS INC COM CL A 00827B106 45 2,501 SH   DFND 1 0 2,501 0
SIYATA MOBILE INC COM NEW 83013Q509 0 68 SH   DFND 1 0 68 0
CRESCENT PT ENERGY CORP COM 22576C101 7,425 1,051,310 SH   DFND 1 0 1,051,310 0
AMERISOURCEBERGEN CORP COM 03073E105 1,716 12,128 SH   DFND 1 0 12,128 0
PACKAGING CORP AMER COM 695156109 676 4,915 SH   DFND 1 0 4,915 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 34 5,659 SH   DFND 1 0 5,659 0
REWALK ROBOTICS LTD SHS M8216Q200 1 1,000 SH   DFND 1 0 1,000 0
FUELCELL ENERGY INC COM 35952H601 17 4,597 SH   DFND 1 0 4,597 0
BAKER HUGHES COMPANY CL A 05722G100 29 1,016 SH   DFND 1 0 1,016 0
RENT THE RUNWAY INC COM CL A 76010Y103 27 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 31 3,580 SH   DFND 1 0 3,580 0
HUNTINGTON BANCSHARES INC COM 446150104 220 18,274 SH   DFND 1 0 18,274 0
TRINITY INDS INC COM 896522109 104 4,299 SH   DFND 1 0 4,299 0
INDIA FD INC COM 454089103 2 100 SH   DFND 1 0 100 0
MASCO CORP COM 574599106 2,214 43,731 SH   DFND 1 0 43,731 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31 990 SH   DFND 1 0 990 0
LINDE PLC SHS G5494J103 3,862 13,435 SH   DFND 1 0 13,435 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2 200 SH   DFND 1 0 200 0
UGI CORP NEW COM 902681105 35 900 SH   DFND 1 0 900 0
ISHARES TR MSCI INTL QUALTY 46434V456 730 23,636 SH   DFND 1 0 23,636 0
ORLA MNG LTD NEW COM 68634K106 338 133,507 SH   DFND 1 0 133,507 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 111 SH   DFND 1 0 111 0
SHYFT GROUP INC COM 825698103 2 109 SH   DFND 1 0 109 0
ISHARES TR ESG EAFE ETF 46436E759 35 679 SH   DFND 1 0 679 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 34 2,043 SH   DFND 1 0 2,043 0
VIMEO INC COMMON STOCK 92719V100 1 123 SH   DFND 1 0 123 0
TRIPADVISOR INC COM 896945201 234 13,160 SH   DFND 1 0 13,160 0
META MATERIALS INC COM 59134N104 81 78,254 SH   DFND 1 0 78,254 0
VANGUARD INDEX FDS GROWTH ETF 922908736 627 2,814 SH   DFND 1 0 2,814 0
STEEL DYNAMICS INC COM 858119100 1,153 17,429 SH   DFND 1 0 17,429 0
MANULIFE FINL CORP COM 56501R106 86,333 4,993,475 SH   DFND 1 0 4,993,475 0
WILLIAMS SONOMA INC COM 969904101 1,478 13,334 SH   DFND 1 0 13,334 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 65 8,776 SH   DFND 1 0 8,776 0
APPLIED MATLS INC COM 038222105 1,080 11,888 SH   DFND 1 0 11,888 0
PENN NATL GAMING INC COM 707569109 182 5,970 SH   DFND 1 0 5,970 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 93 SH   DFND 1 0 93 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,168 83,444 SH   DFND 1 0 83,444 0
MALIBU BOATS INC COM CL A 56117J100 12 219 SH   DFND 1 0 219 0
SKEENA RES LTD NEW COM 83056P715 1 100 SH   DFND 1 0 100 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,402 7,961 SH   DFND 1 0 7,961 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,512 37,563 SH   DFND 1 0 37,563 0
CONSOLIDATED COMM HLDGS INC COM 209034107 3 500 SH   DFND 1 0 500 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,686 255,484 SH   DFND 1 0 255,484 0
VOYA FINANCIAL INC COM 929089100 179 4,967 SH   DFND 1 0 4,967 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 41 954 SH   DFND 1 0 954 0
PLAYTIKA HLDG CORP COM 72815L107 8 600 SH   DFND 1 0 600 0
VANGUARD INDEX FDS VALUE ETF 922908744 645 4,892 SH   DFND 1 0 4,892 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 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 58 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 57,867 1,211,001 SH   DFND 1 0 1,211,001 0
LI AUTO INC SPONSORED ADS 50202M102 10 260 SH   DFND 1 0 260 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,880 25,867 SH   DFND 1 0 25,867 0
MDU RES GROUP INC COM 552690109 105 3,876 SH   DFND 1 0 3,876 0
CONDUENT INC COM 206787103 0 100 SH   DFND 1 0 100 0
VIATRIS INC COM 92556V106 1,154 110,256 SH   DFND 1 0 110,256 0
JEFFERIES FINL GROUP INC COM 47233W109 550 19,909 SH   DFND 1 0 19,909 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,181 54,996 SH   DFND 1 0 54,996 0
ABRDN ETFS BBRG ALL COMMDY 003261203 20 554 SH   DFND 1 0 554 0
CITIZENS FINL GROUP INC COM 174610105 15 418 SH   DFND 1 0 418 0
META PLATFORMS INC CL A 30303M102 40,990 254,366 SH   DFND 1 0 254,366 0
CDW CORP COM 12514G108 41 260 SH   DFND 1 0 260 0
SPDR SER TR S&P BK ETF 78464A797 257 5,847 SH   DFND 1 0 5,847 0
DNP SELECT INCOME FD INC COM 23325P104 4 400 SH   DFND 1 0 400 0
ESSENTIAL UTILS INC COM 29670G102 93 2,028 SH   DFND 1 0 2,028 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,646 45,192 SH   DFND 1 0 45,192 0
GREEN DOT CORP CL A 39304D102 4 155 SH   DFND 1 0 155 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 66 1,759 SH   DFND 1 0 1,759 0
COLGATE PALMOLIVE CO COM 194162103 5,561 69,398 SH   DFND 1 0 69,398 0
SPDR SER TR S&P DIVID ETF 78464A763 5,812 48,967 SH   DFND 1 0 48,967 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 761 75,839 SH   DFND 1 0 75,839 0
MARSH & MCLENNAN COS INC COM 571748102 1,313 8,460 SH   DFND 1 0 8,460 0
BIG LOTS INC COM 089302103 1,481 70,576 SH   DFND 1 0 70,576 0
APTARGROUP INC COM 038336103 48 468 SH   DFND 1 0 468 0
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 1 0 5 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 110 646 SH   DFND 1 0 646 0
CANOPY GROWTH CORP COM 138035100 182 64,078 SH   DFND 1 0 64,078 0
ISHARES TR CORE MSCI INTL 46435G326 65 1,212 SH   DFND 1 0 1,212 0
TATA MTRS LTD SPONSORED ADR 876568502 91 3,523 SH   DFND 1 0 3,523 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7 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 6,698 117,762 SH   DFND 1 0 117,762 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 16 182 SH   DFND 1 0 182 0
CI FINL CORP COM 125491100 9,486 902,434 SH   DFND 1 0 902,434 0
SPDR SER TR S&P METALS MNG 78464A755 406 9,355 SH   DFND 1 0 9,355 0
KRANESHARES TR CSI CHI INTERNET 500767306 814 24,879 SH   DFND 1 0 24,879 0
ISHARES INC MSCI SWITZERLAND 464286749 33 790 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 4 148 SH   DFND 1 0 148 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 215 3,155 SH   DFND 1 0 3,155 0
ISHARES TR MSCI UK ETF NEW 46435G334 331 11,061 SH   DFND 1 0 11,061 0
SPDR SER TR PORTFOLIO S&P500 78464A854 511 11,528 SH   DFND 1 0 11,528 0
BCE INC COM NEW 05534B760 219,076 4,474,610 SH   DFND 1 0 4,474,610 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2 2,386 SH   DFND 1 0 2,386 0
ISHARES INC MSCI SPAIN ETF 464286764 4 175 SH   DFND 1 0 175 0
KB FINL GROUP INC SPONSORED ADR 48241A105 37 1,000 SH   DFND 1 0 1,000 0
VONTIER CORPORATION COM 928881101 62 2,709 SH   DFND 1 0 2,709 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 34 300 SH   DFND 1 0 300 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 375 SH   DFND 1 0 375 0
M & T BK CORP COM 55261F104 19 119 SH   DFND 1 0 119 0
RITCHIE BROS AUCTIONEERS COM 767744105 5,366 82,719 SH   DFND 1 0 82,719 0
ROBLOX CORP CL A 771049103 510 15,491 SH   DFND 1 0 15,491 0
VIZIO HLDG CORP CL A COM 92858V101 7 1,056 SH   DFND 1 0 1,056 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 885 50,112 SH   DFND 1 0 50,112 0
NUCOR CORP COM 670346105 804 7,701 SH   DFND 1 0 7,701 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32,743 945,751 SH   DFND 1 0 945,751 0
GLADSTONE CAPITAL CORP COM 376535100 90 8,900 SH   DFND 1 0 8,900 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 784 6,855 SH   DFND 1 0 6,855 0
LISTED FD TR ROUNDHILL BALL 53656F417 65 8,135 SH   DFND 1 0 8,135 0
OUTSET MED INC COM 690145107 309 20,847 SH   DFND 1 0 20,847 0
NVENT ELECTRIC PLC SHS G6700G107 304 9,692 SH   DFND 1 0 9,692 0
SPROUTS FMRS MKT INC COM 85208M102 3 125 SH   DFND 1 0 125 0
USANA HEALTH SCIENCES INC COM 90328M107 981 13,571 SH   DFND 1 0 13,571 0
MOODYS CORP COM 615369105 17,127 63,051 SH   DFND 1 0 63,051 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 65 3,750 SH   DFND 1 0 3,750 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4 290 SH   DFND 1 0 290 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10 350 SH   DFND 1 0 350 0
HEALTHCARE SVCS GROUP INC COM 421906108 322 18,485 SH   DFND 1 0 18,485 0
PAN AMERN SILVER CORP COM 697900108 599 30,571 SH   DFND 1 0 30,571 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 50 SH   DFND 1 0 50 0
TILRAY BRANDS INC COM CL 2 88688T100 143 45,928 SH   DFND 1 0 45,928 0
LISTED FD TR MORGAN CREEK 53656F466 10 1,038 SH   DFND 1 0 1,038 0
PURE STORAGE INC CL A 74624M102 10 400 SH   DFND 1 0 400 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,648 820,664 SH   DFND 1 0 820,664 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 3,145 36,591 SH   DFND 1 0 36,591 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   DFND 1 0 7 0
OWENS CORNING NEW COM 690742101 1,474 19,834 SH   DFND 1 0 19,834 0
CENTRUS ENERGY CORP CL A 15643U104 5 219 SH   DFND 1 0 219 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 824 38,939 SH   DFND 1 0 38,939 0
SEMPRA COM 816851109 15 100 SH   DFND 1 0 100 0
MACYS INC COM 55616P104 61 3,350 SH   DFND 1 0 3,350 0
MANPOWERGROUP INC WIS COM 56418H100 2 32 SH   DFND 1 0 32 0
ARCH RESOURCES INC CL A 03940R107 574 4,011 SH   DFND 1 0 4,011 0
LANDSTAR SYS INC COM 515098101 18 127 SH   DFND 1 0 127 0
ISHARES INC MSCI STH AFR ETF 464286780 658 15,490 SH   DFND 1 0 15,490 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 40 SH   DFND 1 0 40 0
BANK NOVA SCOTIA B C COM 064149107 184,394 3,120,779 SH   DFND 1 0 3,120,779 0
RYERSON HLDG CORP COM 783754104 8 370 SH   DFND 1 0 370 0
CANADIAN SOLAR INC COM 136635109 206 6,613 SH   DFND 1 0 6,613 0
GENPACT LIMITED SHS G3922B107 210 4,955 SH   DFND 1 0 4,955 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 1,384 1,139 SH   DFND 1 0 1,139 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 233 10,008 SH   DFND 1 0 10,008 0
ISHARES INC MSCI STH KOR ETF 464286772 42 725 SH   DFND 1 0 725 0
TEMPUR SEALY INTL INC COM 88023U101 2 109 SH   DFND 1 0 109 0
STANTEC INC COM 85472N109 6,574 150,203 SH   DFND 1 0 150,203 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 619 90,071 SH   DFND 1 0 90,071 0
BROADCOM INC COM 11135F101 22,100 45,469 SH   DFND 1 0 45,469 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,296 6,457 SH   DFND 1 0 6,457 0
RH COM 74967X103 3,080 14,526 SH   DFND 1 0 14,526 0
CHEMOURS CO COM 163851108 3,179 99,199 SH   DFND 1 0 99,199 0
LOEWS CORP COM 540424108 436 7,364 SH   DFND 1 0 7,364 0
VOLTA INC COM CL A 92873V102 1 550 SH   DFND 1 0 550 0
SCHRODINGER INC COM 80810D103 8 300 SH   DFND 1 0 300 0
FRANCO NEV CORP COM 351858105 15,269 116,429 SH   DFND 1 0 116,429 0
ALPHABET INC CAP STK CL A 02079K305 46,283 21,282 SH   DFND 4 0 0 21,282
QUALCOMM INC COM 747525103 2,903 23,500 SH   DFND 4 0 0 23,500
INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH   DFND 4 0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101 313 2,215 SH   DFND 4 0 0 2,215
ILLUMINA INC COM 452327109 1,433 7,501 SH   DFND 4 0 0 7,501
GILDAN ACTIVEWEAR INC COM 375916103 916 32,156 SH   DFND 4 0 0 32,156
THERMO FISHER SCIENTIFIC INC COM 883556102 6,479 11,818 SH   DFND 4 0 0 11,818
TFI INTL INC COM 87241L109 930 11,593 SH   DFND 4 0 0 11,593
SEAGEN INC COM 81181C104 2,930 16,266 SH   DFND 4 0 0 16,266
COTERRA ENERGY INC COM 127097103 578 21,942 SH   DFND 4 0 0 21,942
FLUOR CORP NEW COM 343412102 13 550 SH   DFND 4 0 0 550
JPMORGAN CHASE & CO COM 46625H100 8,045 70,539 SH   DFND 4 0 0 70,539
APTIV PLC SHS G6095L109 4,423 48,367 SH   DFND 4 0 0 48,367
ALTRIA GROUP INC COM 02209S103 51 604 SH   DFND 4 0 0 604
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 135 1,202 SH   DFND 4 0 0 1,202
UNITED RENTALS INC COM 911363109 1,889 7,731 SH   DFND 4 0 0 7,731
RESTAURANT BRANDS INTL INC COM 76131D103 2,904 56,852 SH   DFND 4 0 0 56,852
AMERICAN EXPRESS CO COM 025816109 1,140 8,121 SH   DFND 4 0 0 8,121
SKYLINE CHAMPION CORPORATION COM 830830105 1,017 20,333 SH   DFND 4 0 0 20,333
SHAW COMMUNICATIONS INC CL B CONV 82028K200 151 5,128 SH   DFND 4 0 0 5,128
LIMINAL BIOSCIENCES INC COM 53272L103 0 3 SH   DFND 4 0 0 3
JD.COM INC SPON ADR CL A 47215P106 3,100 47,000 SH   DFND 4 0 0 47,000
ISHARES TR SELECT DIVID ETF 464287168 24 200 SH   DFND 4 0 0 200
VERMILION ENERGY INC COM 923725105 245 11,825 SH   DFND 4 0 0 11,825
ALPHABET INC CAP STK CL C 02079K107 2,077 952 SH   DFND 4 0 0 952
NORTHROP GRUMMAN CORP COM 666807102 2,656 5,460 SH   DFND 4 0 0 5,460
INTEL CORP COM 458140100 668 16,324 SH   DFND 4 0 0 16,324
BRP INC COM SUN VTG 05577W200 841 13,206 SH   DFND 4 0 0 13,206
CARRIER GLOBAL CORPORATION COM 14448C104 12,200 338,881 SH   DFND 4 0 0 338,881
DISNEY WALT CO COM 254687106 3,553 36,958 SH   DFND 4 0 0 36,958
PEMBINA PIPELINE CORP COM 706327103 414 11,647 SH   DFND 4 0 0 11,647
CLOROX CO DEL COM 189054109 1,640 5,700 SH   DFND 4 0 0 5,700
DYNATRACE INC COM NEW 268150109 1,456 35,495 SH   DFND 4 0 0 35,495
XP INC CL A G98239109 1,286 71,944 SH   DFND 4 0 0 71,944
PAYPAL HLDGS INC COM 70450Y103 1,102 15,435 SH   DFND 4 0 0 15,435
DESCARTES SYS GROUP INC COM 249906108 1,648 26,470 SH   DFND 4 0 0 26,470
NELNET INC CL A 64031N108 493 5,720 SH   DFND 4 0 0 5,720
GENERAL MTRS CO COM 37045V100 1,263 39,249 SH   DFND 4 0 0 39,249
TRACTOR SUPPLY CO COM 892356106 740 3,770 SH   DFND 4 0 0 3,770
IMPERIAL OIL LTD COM NEW 453038408 469 9,860 SH   DFND 4 0 0 9,860
PIONEER NAT RES CO COM 723787107 1,732 7,734 SH   DFND 4 0 0 7,734
CATERPILLAR INC COM 149123101 1,334 6,613 SH   DFND 4 0 0 6,613
BANK MONTREAL QUE COM 063671101 12,449 96,869 SH   DFND 4 0 0 96,869
ANALOG DEVICES INC COM 032654105 2,626 18,378 SH   DFND 4 0 0 18,378
LULULEMON ATHLETICA INC COM 550021109 40 150 SH   DFND 4 0 0 150
FRANKLIN COVEY CO COM 353469109 1,767 37,485 SH   DFND 4 0 0 37,485
TORONTO DOMINION BK ONT COM NEW 891160509 20,808 318,739 SH   DFND 4 0 0 318,739
NETFLIX INC COM 64110L106 691 3,840 SH   DFND 4 0 0 3,840
LHC GROUP INC COM 50187A107 896 5,782 SH   DFND 4 0 0 5,782
WABTEC COM 929740108 2 23 SH   DFND 4 0 0 23
PROFOUND MED CORP COM NEW 74319B502 13 1,700 SH   DFND 4 0 0 1,700
SPDR SER TR S&P REGL BKG 78464A698 90 1,525 SH   DFND 4 0 0 1,525
DEERE & CO COM 244199105 1,581 5,242 SH   DFND 4 0 0 5,242
STATE STR CORP COM 857477103 419 6,607 SH   DFND 4 0 0 6,607
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 166 SH   DFND 4 0 0 166
FASTENAL CO COM 311900104 1,108 22,275 SH   DFND 4 0 0 22,275
HEALTH CATALYST INC COM 42225T107 876 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 17,013 67,565 SH   DFND 4 0 0 67,565
BIOGEN INC COM 09062X103 103 490 SH   DFND 4 0 0 490
GENERAL ELECTRIC CO COM NEW 369604301 356 5,604 SH   DFND 4 0 0 5,604
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 175 27,523 SH   DFND 4 0 0 27,523
OPENDOOR TECHNOLOGIES INC COM 683712103 153 30,000 SH   DFND 4 0 0 30,000
ABBOTT LABS COM 002824100 2,017 18,300 SH   DFND 4 0 0 18,300
NEXTERA ENERGY INC COM 65339F101 56 700 SH   DFND 4 0 0 700
SALESFORCE INC COM 79466L302 3,028 18,000 SH   DFND 4 0 0 18,000
MICROSOFT CORP COM 594918104 63,540 225,284 SH   DFND 4 0 0 225,284
BLOCK INC CL A 852234103 1,354 21,184 SH   DFND 4 0 0 21,184
CELESTICA INC SUB VTG SHS 15101Q108 269 27,650 SH   DFND 4 0 0 27,650
HANNON ARMSTRONG SUST INFR C COM 41068X100 946 24,891 SH   DFND 4 0 0 24,891
IES HLDGS INC COM 44951W106 1,229 40,045 SH   DFND 4 0 0 40,045
STARBUCKS CORP COM 855244109 793 10,000 SH   DFND 4 0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 551 6,530 SH   DFND 4 0 0 6,530
JOHNSON & JOHNSON COM 478160104 33,729 172,757 SH   DFND 4 0 0 172,757
CANADIAN IMP BK COMM COM 136069101 1,931 39,646 SH   DFND 4 0 0 39,646
ABBVIE INC COM 00287Y109 3,739 24,310 SH   DFND 4 0 0 24,310
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,104 2,375 SH   DFND 4 0 0 2,375
UNITED PARCEL SERVICE INC CL B 911312106 3,441 18,600 SH   DFND 4 0 0 18,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 146 4,800 SH   DFND 4 0 0 4,800
AVALARA INC COM 05338G106 1,511 21,151 SH   DFND 4 0 0 21,151
BOSTON SCIENTIFIC CORP COM 101137107 1,932 50,821 SH   DFND 4 0 0 50,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 997 1,307 SH   DFND 4 0 0 1,307
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 36 807 SH   DFND 4 0 0 807
HONEYWELL INTL INC COM 438516106 465 2,653 SH   DFND 4 0 0 2,653
DOLLAR TREE INC COM 256746108 600 1,920 SH   DFND 4 0 0 1,920
CAE INC COM 124765108 25,974 1,054,107 SH   DFND 4 0 0 1,054,107
METLIFE INC COM 59156R108 38 600 SH   DFND 4 0 0 600
SHOPIFY INC CL A 82509L107 2,827 90,331 SH   DFND 4 0 0 90,331
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 937 13,647 SH   DFND 4 0 0 13,647
ENBRIDGE INC COM 29250N105 4,981 117,928 SH   DFND 4 0 0 117,928
TRICON RESIDENTIAL INC COM NPV 89612W102 93 9,200 SH   DFND 4 0 0 9,200
BAXTER INTL INC COM 071813109 2,239 34,186 SH   DFND 4 0 0 34,186
CHEWY INC CL A 16679L109 888 23,879 SH   DFND 4 0 0 23,879
WARNER BROS DISCOVERY INC COM SER A 934423104 181 12,703 SH   DFND 4 0 0 12,703
VMWARE INC CL A COM 928563402 274 2,400 SH   DFND 4 0 0 2,400
ZYMEWORKS INC COM 98985W102 1,685 317,955 SH   DFND 4 0 0 317,955
CISCO SYS INC COM 17275R102 2,552 58,914 SH   DFND 4 0 0 58,914
OPEN TEXT CORP COM 683715106 6,123 162,575 SH   DFND 4 0 0 162,575
ICICI BANK LIMITED ADR 45104G104 3,292 183,500 SH   DFND 4 0 0 183,500
COMCAST CORP NEW CL A 20030N101 2,552 63,349 SH   DFND 4 0 0 63,349
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 209 9,269 SH   DFND 4 0 0 9,269
OBSIDIAN ENERGY LTD COM 674482203 0 34 SH   DFND 4 0 0 34
INTERCONTINENTAL EXCHANGE IN COM 45866F104 152 1,600 SH   DFND 4 0 0 1,600
HUDBAY MINERALS INC COM 443628102 78 19,125 SH   DFND 4 0 0 19,125
DIAGEO PLC SPON ADR NEW 25243Q205 3,453 20,000 SH   DFND 4 0 0 20,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 347 SH   DFND 4 0 0 347
AUTOLIV INC COM 052800109 1,873 25,772 SH   DFND 4 0 0 25,772
ORACLE CORP COM 68389X105 13,763 194,205 SH   DFND 4 0 0 194,205
MERCK & CO INC COM 58933Y105 2,711 29,329 SH   DFND 4 0 0 29,329
CAMECO CORP COM 13321L108 12,685 603,352 SH   DFND 4 0 0 603,352
ALCON AG ORD SHS H01301128 3,360 46,600 SH   DFND 4 0 0 46,600
EQUINIX INC COM 29444U700 2,600 3,863 SH   DFND 4 0 0 3,863
CHEVRON CORP NEW COM 166764100 7 50 SH   DFND 4 0 0 50
BAUSCH HEALTH COS INC COM 071734107 14 1,650 SH   DFND 4 0 0 1,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,311 8,328 SH   DFND 4 0 0 8,328
ROYAL BK CDA COM 780087102 22,601 231,478 SH   DFND 4 0 0 231,478
IMV INC COM 44974L103 29 43,160 SH   DFND 4 0 0 43,160
DARLING INGREDIENTS INC COM 237266101 1,440 23,000 SH   DFND 4 0 0 23,000
DANAHER CORPORATION COM 235851102 5,838 22,624 SH   DFND 4 0 0 22,624
HCA HEALTHCARE INC COM 40412C101 121 690 SH   DFND 4 0 0 690
GILEAD SCIENCES INC COM 375558103 1,083 17,367 SH   DFND 4 0 0 17,367
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 60 SH   DFND 4 0 0 60
BLACKROCK INC COM 09247X101 823 1,334 SH   DFND 4 0 0 1,334
CIRRUS LOGIC INC COM 172755100 240 3,450 SH   DFND 4 0 0 3,450
NIKE INC CL B 654106103 13,090 129,376 SH   DFND 4 0 0 129,376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,951 414,953 SH   DFND 4 0 0 414,953
SNAP INC CL A 83304A106 605 45,962 SH   DFND 4 0 0 45,962
AIRBNB INC COM CL A 009066101 1,276 13,957 SH   DFND 4 0 0 13,957
SUNOPTA INC COM 8676EP108 2 300 SH   DFND 4 0 0 300
AMAZON COM INC COM 023135106 10,277 93,800 SH   DFND 4 0 0 93,800
EASTMAN CHEM CO COM 277432100 465 5,225 SH   DFND 4 0 0 5,225
UNITEDHEALTH GROUP INC COM 91324P102 33,063 63,902 SH   DFND 4 0 0 63,902
CENOVUS ENERGY INC COM 15135U109 354 18,464 SH   DFND 4 0 0 18,464
3M CO COM 88579Y101 2,362 10,440 SH   DFND 4 0 0 10,440
VERISK ANALYTICS INC COM 92345Y106 2,044 11,658 SH   DFND 4 0 0 11,658
MERCADOLIBRE INC COM 58733R102 998 1,512 SH   DFND 4 0 0 1,512
MORNINGSTAR INC COM 617700109 958 4,000 SH   DFND 4 0 0 4,000
ALTICE USA INC CL A 02156K103 148 15,670 SH   DFND 4 0 0 15,670
CITIGROUP INC COM NEW 172967424 461 9,845 SH   DFND 4 0 0 9,845
TWITTER INC COM 90184L102 126 3,300 SH   DFND 4 0 0 3,300
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 69 10,800 SH   DFND 4 0 0 10,800
METTLER TOLEDO INTERNATIONAL COM 592688105 11,352 9,771 SH   DFND 4 0 0 9,771
CRESCENT PT ENERGY CORP COM 22576C101 42 5,600 SH   DFND 4 0 0 5,600
UNILEVER PLC SPON ADR NEW 904767704 2,268 49,000 SH   DFND 4 0 0 49,000
SERVICENOW INC COM 81762P102 1,453 3,000 SH   DFND 4 0 0 3,000
NUTRIEN LTD COM 67077M108 7,438 93,555 SH   DFND 4 0 0 93,555
CVS HEALTH CORP COM 126650100 388 4,125 SH   DFND 4 0 0 4,125
TYLER TECHNOLOGIES INC COM 902252105 454 1,360 SH   DFND 4 0 0 1,360
AGNICO EAGLE MINES LTD COM 008474108 500 10,432 SH   DFND 4 0 0 10,432
THOMSON REUTERS CORP. COM NEW 884903709 6,645 64,745 SH   DFND 4 0 0 64,745
GENERAL DYNAMICS CORP COM 369550108 834 3,727 SH   DFND 4 0 0 3,727
COUPANG INC CL A 22266T109 1,512 100,563 SH   DFND 4 0 0 100,563
QUALTRICS INTL INC COM CL A 747601201 968 79,264 SH   DFND 4 0 0 79,264
LOCKHEED MARTIN CORP COM 539830109 742 1,712 SH   DFND 4 0 0 1,712
KKR & CO INC COM 48251W104 626 13,395 SH   DFND 4 0 0 13,395
MAGNA INTL INC COM 559222401 2,122 38,783 SH   DFND 4 0 0 38,783
PULTE GROUP INC COM 745867101 8 200 SH   DFND 4 0 0 200
KLA CORP COM NEW 482480100 720 2,429 SH   DFND 4 0 0 2,429
RINGCENTRAL INC CL A 76680R206 472 8,547 SH   DFND 4 0 0 8,547
LINDE PLC SHS G5494J103 5,715 20,012 SH   DFND 4 0 0 20,012
IQVIA HLDGS INC COM 46266C105 2,995 13,927 SH   DFND 4 0 0 13,927
DEVON ENERGY CORP NEW COM 25179M103 175 3,175 SH   DFND 4 0 0 3,175
WINGSTOP INC COM 974155103 703 8,854 SH   DFND 4 0 0 8,854
MATCH GROUP INC NEW COM 57667L107 1,946 27,223 SH   DFND 4 0 0 27,223
DUKE ENERGY CORP NEW COM NEW 26441C204 4,170 38,039 SH   DFND 4 0 0 38,039
SHERWIN WILLIAMS CO COM 824348106 14,984 63,698 SH   DFND 4 0 0 63,698
ICON PLC SHS G4705A100 2,019 9,490 SH   DFND 4 0 0 9,490
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29 375 SH   DFND 4 0 0 375
VALERO ENERGY CORP COM 91913Y100 1,458 13,500 SH   DFND 4 0 0 13,500
MAXAR TECHNOLOGIES INC COM 57778K105 162 6,100 SH   DFND 4 0 0 6,100
VIMEO INC COMMON STOCK 92719V100 38 6,136 SH   DFND 4 0 0 6,136
LAUDER ESTEE COS INC CL A 518439104 2,642 10,300 SH   DFND 4 0 0 10,300
UNION PAC CORP COM 907818108 2,982 13,853 SH   DFND 4 0 0 13,853
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 300 SH   DFND 4 0 0 300
BK OF AMERICA CORP COM 060505104 3,972 125,870 SH   DFND 4 0 0 125,870
ADIENT PLC ORD SHS G0084W101 346 11,541 SH   DFND 4 0 0 11,541
MANULIFE FINL CORP COM 56501R106 1,728 97,884 SH   DFND 4 0 0 97,884
TC ENERGY CORP COM 87807B107 5,066 97,416 SH   DFND 4 0 0 97,416
SKYWORKS SOLUTIONS INC COM 83088M102 261 2,860 SH   DFND 4 0 0 2,860
OTIS WORLDWIDE CORP COM 68902V107 15,156 210,796 SH   DFND 4 0 0 210,796
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 1,993 7,102 SH   DFND 4 0 0 7,102
CHUBB LIMITED COM H1467J104 2,156 10,893 SH   DFND 4 0 0 10,893
ISHARES TR MSCI EAFE ETF 464287465 2,399 19,150 SH   DFND 4 0 0 19,150
SUN LIFE FINANCIAL INC. COM 866796105 3,410 73,555 SH   DFND 4 0 0 73,555
SCHLUMBERGER LTD COM STK 806857108 4 100 SH   DFND 4 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 1,922 6,690 SH   DFND 4 0 0 6,690
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 50 SH   DFND 4 0 0 50
MONDELEZ INTL INC CL A 609207105 2,143 33,837 SH   DFND 4 0 0 33,837
BRISTOL-MYERS SQUIBB CO COM 110122108 123 1,600 SH   DFND 4 0 0 1,600
GRACO INC COM 384109104 9,978 167,695 SH   DFND 4 0 0 167,695
CANADIAN NATL RY CO COM 136375102 58,654 520,812 SH   DFND 4 0 0 520,812
GARMIN LTD SHS H2906T109 788 8,000 SH   DFND 4 0 0 8,000
BROWN & BROWN INC COM 115236101 189 3,190 SH   DFND 4 0 0 3,190
AUTOZONE INC COM 053332102 26,265 12,161 SH   DFND 4 0 0 12,161
UNITY SOFTWARE INC COM 91332U101 13 340 SH   DFND 4 0 0 340
AT&T INC COM 00206R102 937 26,372 SH   DFND 4 0 0 26,372
ROGERS COMMUNICATIONS INC CL B 775109200 53,762 1,121,209 SH   DFND 4 0 0 1,121,209
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 342 9,000 SH   DFND 4 0 0 9,000
CANADIAN PAC RY LTD COM 13645T100 12,835 179,755 SH   DFND 4 0 0 179,755
REVOLUTION MEDICINES INC COM 76155X100 533 25,516 SH   DFND 4 0 0 25,516
FIGS INC CL A 30260D103 27 2,850 SH   DFND 4 0 0 2,850
NOVO-NORDISK A S ADR 670100205 2,233 20,000 SH   DFND 4 0 0 20,000
CERIDIAN HCM HLDG INC COM 15677J108 1,688 35,461 SH   DFND 4 0 0 35,461
PROSHARES TR S&P 500 DV ARIST 74348A467 249 2,880 SH   DFND 4 0 0 2,880
PNC FINL SVCS GROUP INC COM 693475105 1,152 7,141 SH   DFND 4 0 0 7,141
SONOS INC COM 83570H108 6 330 SH   DFND 4 0 0 330
CADENCE DESIGN SYSTEM INC COM 127387108 2,106 14,077 SH   DFND 4 0 0 14,077
VISA INC COM CL A 92826C839 15,333 76,981 SH   DFND 4 0 0 76,981
PEPSICO INC COM 713448108 23,289 126,917 SH   DFND 4 0 0 126,917
COGNEX CORP COM 192422103 777 17,867 SH   DFND 4 0 0 17,867
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 361 23,100 SH   DFND 4 0 0 23,100
WELLS FARGO CO NEW COM 949746101 361 8,750 SH   DFND 4 0 0 8,750
LIBERTY BROADBAND CORP COM SER C 530307305 719 6,032 SH   DFND 4 0 0 6,032
CANADIAN NAT RES LTD COM 136385101 6,802 121,869 SH   DFND 4 0 0 121,869
META PLATFORMS INC CL A 30303M102 5,082 31,757 SH   DFND 4 0 0 31,757
SKECHERS U S A INC CL A 830566105 233 6,600 SH   DFND 4 0 0 6,600
FERRARI N V COM N3167Y103 1,190 6,300 SH   DFND 4 0 0 6,300
S&P GLOBAL INC COM 78409V104 1,670 4,864 SH   DFND 4 0 0 4,864
AMERICAN TOWER CORP NEW COM 03027X100 1,386 5,364 SH   DFND 4 0 0 5,364
COOPER COS INC COM NEW 216648402 1,395 4,379 SH   DFND 4 0 0 4,379
TECK RESOURCES LTD CL B 878742204 1,156 38,820 SH   DFND 4 0 0 38,820
INVESCO LTD SHS G491BT108 275 16,751 SH   DFND 4 0 0 16,751
ESSENTIAL UTILS INC COM 29670G102 14 300 SH   DFND 4 0 0 300
DICKS SPORTING GOODS INC COM 253393102 199 2,586 SH   DFND 4 0 0 2,586
FISERV INC COM 337738108 46 500 SH   DFND 4 0 0 500
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 247 4,030 SH   DFND 4 0 0 4,030
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 4 0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 104 4,850 SH   DFND 4 0 0 4,850
COLGATE PALMOLIVE CO COM 194162103 2,637 32,169 SH   DFND 4 0 0 32,169
MSCI INC COM 55354G100 16,649 39,858 SH   DFND 4 0 0 39,858
LIVENT CORP COM 53814L108 1,203 54,259 SH   DFND 4 0 0 54,259
AON PLC SHS CL A G0403H108 3,013 11,000 SH   DFND 4 0 0 11,000
TELUS CORPORATION COM 87971M103 10,962 493,762 SH   DFND 4 0 0 493,762
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80 2,500 SH   DFND 4 0 0 2,500
MARSH & MCLENNAN COS INC COM 571748102 313 2,000 SH   DFND 4 0 0 2,000
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,700 74,226 SH   DFND 4 0 0 74,226
LATCH INC COM 51818V106 6 5,000 SH   DFND 4 0 0 5,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,072 7,500 SH   DFND 4 0 0 7,500
TEXAS INSTRS INC COM 882508104 1,990 13,400 SH   DFND 4 0 0 13,400
CI FINL CORP COM 125491100 38 3,589 SH   DFND 4 0 0 3,589
MASTERCARD INCORPORATED CL A 57636Q104 33,248 104,474 SH   DFND 4 0 0 104,474
SEA LTD SPONSORD ADS 81141R100 520 7,525 SH   DFND 4 0 0 7,525
MEDTRONIC PLC SHS G5960L103 3,428 27,731 SH   DFND 4 0 0 27,731
LILLY ELI & CO COM 532457108 6,548 20,165 SH   DFND 4 0 0 20,165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,533 15,799 SH   DFND 4 0 0 15,799
METHANEX CORP COM 59151K108 104 2,620 SH   DFND 4 0 0 2,620
INFOSYS LTD SPONSORED ADR 456788108 4,645 246,400 SH   DFND 4 0 0 246,400
MONSTER BEVERAGE CORP NEW COM 61174X109 2,367 25,027 SH   DFND 4 0 0 25,027
BOOKING HOLDINGS INC COM 09857L108 2,475 1,400 SH   DFND 4 0 0 1,400
MACERICH CO COM 554382101 229 25,600 SH   DFND 4 0 0 25,600
BARRICK GOLD CORP COM 067901108 217 11,750 SH   DFND 4 0 0 11,750
BCE INC COM NEW 05534B760 4,491 91,224 SH   DFND 4 0 0 91,224
PFIZER INC COM 717081103 700 13,381 SH   DFND 4 0 0 13,381
ECOLAB INC COM 278865100 2,089 13,250 SH   DFND 4 0 0 13,250
NUVEI CORPORATION SUB VTG SHS 67079A102 1,873 52,003 SH   DFND 4 0 0 52,003
ASTRAZENECA PLC SPONSORED ADR 046353108 6,129 92,932 SH   DFND 4 0 0 92,932
HOME DEPOT INC COM 437076102 6,463 23,157 SH   DFND 4 0 0 23,157
CGI INC CL A SUB VTG 12532H104 10,689 135,118 SH   DFND 4 0 0 135,118
AUTOMATIC DATA PROCESSING IN COM 053015103 4,542 10,650 SH   DFND 4 0 0 10,650
TENET HEALTHCARE CORP COM NEW 88033G407 399 7,250 SH   DFND 4 0 0 7,250
SYSCO CORP COM 871829107 155 900 SH   DFND 4 0 0 900
M & T BK CORP COM 55261F104 1,005 6,290 SH   DFND 4 0 0 6,290
FIRST SOLAR INC COM 336433107 788 11,570 SH   DFND 4 0 0 11,570
TRUIST FINL CORP COM 89832Q109 201 4,175 SH   DFND 4 0 0 4,175
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,734 174,630 SH   DFND 4 0 0 174,630
TELUS INTL CDA INC SUB VTG SHS 87975H100 12 500 SH   DFND 4 0 0 500
RITCHIE BROS AUCTIONEERS COM 767744105 2,044 30,495 SH   DFND 4 0 0 30,495
ROBLOX CORP CL A 771049103 560 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 16,859 303,713 SH   DFND 4 0 0 303,713
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 150 SH   DFND 4 0 0 150
GSK PLC SPONSORED ADR 37733W105 289 6,600 SH   DFND 4 0 0 6,600
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,969 113,925 SH   DFND 4 0 0 113,925
COSTCO WHSL CORP NEW COM 22160K105 5,070 10,438 SH   DFND 4 0 0 10,438
CARGURUS INC COM CL A 141788109 743 33,118 SH   DFND 4 0 0 33,118
WEST FRASER TIMBER CO LTD COM 952845105 148 1,883 SH   DFND 4 0 0 1,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 400 SH   DFND 4 0 0 400
SHELL PLC SPON ADS 780259305 480 9,249 SH   DFND 4 0 0 9,249
US BANCORP DEL COM NEW 902973304 1,367 29,350 SH   DFND 4 0 0 29,350
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,174 5,900 SH   DFND 4 0 0 5,900
PROLOGIS INC. COM 74340W103 3,956 32,960 SH   DFND 4 0 0 32,960
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,029 19,206 SH   DFND 4 0 0 19,206
CHEMED CORP NEW COM 16359R103 322 670 SH   DFND 4 0 0 670
TJX COS INC NEW COM 872540109 15,503 276,640 SH   DFND 4 0 0 276,640
UBER TECHNOLOGIES INC COM 90353T100 1,537 72,001 SH   DFND 4 0 0 72,001
MOODYS CORP COM 615369105 30,663 111,540 SH   DFND 4 0 0 111,540
SPIRIT AIRLS INC COM 848577102 168 6,860 SH   DFND 4 0 0 6,860
ALGONQUIN PWR UTILS CORP COM 015857105 3,484 256,301 SH   DFND 4 0 0 256,301
ROSS STORES INC COM 778296103 273 3,824 SH   DFND 4 0 0 3,824
ALITHYA GROUP INC CL A SUB VTG 01643B106 151 62,186 SH   DFND 4 0 0 62,186
TE CONNECTIVITY LTD SHS H84989104 1,720 15,496 SH   DFND 4 0 0 15,496
CINTAS CORP COM 172908105 2,760 7,327 SH   DFND 4 0 0 7,327
HESS CORP COM 42809H107 304 2,880 SH   DFND 4 0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 7,566 105,330 SH   DFND 4 0 0 105,330
WASTE CONNECTIONS INC COM 94106B101 66,989 540,003 SH   DFND 4 0 0 540,003
NVIDIA CORPORATION COM 67066G104 4,487 30,895 SH   DFND 4 0 0 30,895
IAC INTERACTIVECORP NEW COM NEW 44891N208 874 5,695 SH   DFND 4 0 0 5,695
COINBASE GLOBAL INC COM CL A 19260Q107 34 695 SH   DFND 4 0 0 695
BERRY GLOBAL GROUP INC COM 08579W103 353 6,375 SH   DFND 4 0 0 6,375
FORTIS INC COM 349553107 3,953 83,852 SH   DFND 4 0 0 83,852
APPLE INC COM 037833100 5,433 39,105 SH   DFND 4 0 0 39,105
SEMPRA COM 816851109 1,942 12,644 SH   DFND 4 0 0 12,644
ISHARES TR US REGNL BKS ETF 464288778 88 1,760 SH   DFND 4 0 0 1,760
SAP SE SPON ADR 803054204 1,633 18,000 SH   DFND 4 0 0 18,000
ISHARES TR CORE S&P500 ETF 464287200 1,643 2,145 SH   DFND 4 0 0 2,145
FREEPORT-MCMORAN INC CL B 35671D857 80 2,725 SH   DFND 4 0 0 2,725
CONOCOPHILLIPS COM 20825C104 328 3,600 SH   DFND 4 0 0 3,600
WALMART INC COM 931142103 474 3,865 SH   DFND 4 0 0 3,865
SHAKE SHACK INC CL A 819047101 677 16,605 SH   DFND 4 0 0 16,605
MONGODB INC CL A 60937P106 767 2,853 SH   DFND 4 0 0 2,853
ROKU INC COM CL A 77543R102 1,514 18,049 SH   DFND 4 0 0 18,049
BANK NOVA SCOTIA B C COM 064149107 4,117 50,391 SH   DFND 4 0 0 50,391
SUNCOR ENERGY INC NEW COM 867224107 762 21,316 SH   DFND 4 0 0 21,316
OVINTIV INC COM 69047Q102 112 2,580 SH   DFND 4 0 0 2,580
ISHARES TR RUS 1000 ETF 464287622 404 1,925 SH   DFND 4 0 0 1,925
STANTEC INC COM 85472N109 2,865 65,162 SH   DFND 4 0 0 65,162
CYBIN INC COM 23256X100 5 10,000 SH   DFND 4 0 0 10,000
BROADCOM INC COM 11135F101 2,560 5,358 SH   DFND 4 0 0 5,358
INTUITIVE SURGICAL INC COM NEW 46120E602 1,930 9,365 SH   DFND 4 0 0 9,365
CASEYS GEN STORES INC COM 147528103 116,542 624,590 SH   DFND 4 0 0 624,590
PROCTER AND GAMBLE CO COM 742718109 37 250 SH   DFND 4 0 0 250
CME GROUP INC COM 12572Q105 12,989 63,583 SH   DFND 4 0 0 63,583
FRANCO NEV CORP COM 351858105 117 853 SH   DFND 4 0 0 853
MCDONALDS CORP COM 580135101 658 2,503 SH   DFND 4 0 0 2,503
NOVOCURE LTD ORD SHS G6674U108 22 317 SH   DFND 5 0 0 317
GODADDY INC CL A 380237107 965 13,624 SH   DFND 5 0 0 13,624
ALPHABET INC CAP STK CL A 02079K305 27,293 12,548 SH   DFND 5 0 0 12,548
INTERNATIONAL BUSINESS MACHS COM 459200101 8,555 60,618 SH   DFND 5 0 0 60,618
ROPER TECHNOLOGIES INC COM 776696106 4,414 11,021 SH   DFND 5 0 0 11,021
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,888 25,570 SH   DFND 5 0 0 25,570
TELEFLEX INCORPORATED COM 879369106 973 3,820 SH   DFND 5 0 0 3,820
CARNIVAL CORP COMMON STOCK 143658300 228 25,864 SH   DFND 5 0 0 25,864
JPMORGAN CHASE & CO COM 46625H100 1,460 12,936 SH   DFND 5 0 0 12,936
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76 524 SH   DFND 5 0 0 524
STORE CAP CORP COM 862121100 1,268 47,166 SH   DFND 5 0 0 47,166
AGILON HEALTH INC COM 00857U107 4 172 SH   DFND 5 0 0 172
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 255 2,325 SH   DFND 5 0 0 2,325
UNITED RENTALS INC COM 911363109 2,280 9,334 SH   DFND 5 0 0 9,334
CENTERRA GOLD INC COM 152006102 104 15,265 SH   DFND 5 0 0 15,265
BRUKER CORP COM 116794108 22 353 SH   DFND 5 0 0 353
LENNOX INTL INC COM 526107107 1,491 7,037 SH   DFND 5 0 0 7,037
JUNIPER NETWORKS INC COM 48203R104 32 1,140 SH   DFND 5 0 0 1,140
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,509 247,264 SH   DFND 5 0 0 247,264
ROYAL GOLD INC COM 780287108 25 232 SH   DFND 5 0 0 232
SPLUNK INC COM 848637104 50 568 SH   DFND 5 0 0 568
EXELON CORP COM 30161N101 3,369 73,186 SH   DFND 5 0 0 73,186
PACCAR INC COM 693718108 1,281 15,464 SH   DFND 5 0 0 15,464
NORTHROP GRUMMAN CORP COM 666807102 1,685 3,473 SH   DFND 5 0 0 3,473
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 554 SH   DFND 5 0 0 554
INTEL CORP COM 458140100 2,561 70,052 SH   DFND 5 0 0 70,052
BRP INC COM SUN VTG 05577W200 155 2,520 SH   DFND 5 0 0 2,520
EVEREST RE GROUP LTD COM G3223R108 39 139 SH   DFND 5 0 0 139
EBAY INC. COM 278642103 763 17,848 SH   DFND 5 0 0 17,848
DISNEY WALT CO COM 254687106 3,295 34,395 SH   DFND 5 0 0 34,395
BLACKSTONE INC COM 09260D107 226 2,473 SH   DFND 5 0 0 2,473
MARATHON PETE CORP COM 56585A102 459 5,486 SH   DFND 5 0 0 5,486
ASPEN TECHNOLOGY INC COM 29109X106 18 99 SH   DFND 5 0 0 99
WYNN RESORTS LTD COM 983134107 21 372 SH   DFND 5 0 0 372
PAYPAL HLDGS INC COM 70450Y103 2,209 31,024 SH   DFND 5 0 0 31,024
DENTSPLY SIRONA INC COM 24906P109 27 760 SH   DFND 5 0 0 760
ONEOK INC NEW COM 682680103 1,899 33,496 SH   DFND 5 0 0 33,496
DESCARTES SYS GROUP INC COM 249906108 3,482 56,019 SH   DFND 5 0 0 56,019
REGENERON PHARMACEUTICALS COM 75886F107 1,481 2,490 SH   DFND 5 0 0 2,490
NRG ENERGY INC COM NEW 629377508 32 838 SH   DFND 5 0 0 838
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 775 13,180 SH   DFND 5 0 0 13,180
OLD DOMINION FREIGHT LINE IN COM 679580100 83 324 SH   DFND 5 0 0 324
GENERAL MTRS CO COM 37045V100 4,789 148,831 SH   DFND 5 0 0 148,831
FLEETCOR TECHNOLOGIES INC COM 339041105 57 273 SH   DFND 5 0 0 273
KROGER CO COM 501044101 1,653 34,368 SH   DFND 5 0 0 34,368
IMPERIAL OIL LTD COM NEW 453038408 701 14,867 SH   DFND 5 0 0 14,867
CATERPILLAR INC COM 149123101 6,620 37,124 SH   DFND 5 0 0 37,124
TREX CO INC COM 89531P105 22 400 SH   DFND 5 0 0 400
WEBSTER FINL CORP COM 947890109 27 629 SH   DFND 5 0 0 629
ANALOG DEVICES INC COM 032654105 21,808 152,558 SH   DFND 5 0 0 152,558
SEALED AIR CORP NEW COM 81211K100 30 516 SH   DFND 5 0 0 516
EXACT SCIENCES CORP COM 30063P105 24 619 SH   DFND 5 0 0 619
FIRST REP BK SAN FRANCISCO C COM 33616C100 91 633 SH   DFND 5 0 0 633
DOW INC COM 260557103 1,730 33,471 SH   DFND 5 0 0 33,471
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,271 10,658 SH   DFND 5 0 0 10,658
TORONTO DOMINION BK ONT COM NEW 891160509 15,812 241,302 SH   DFND 5 0 0 241,302
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55 829 SH   DFND 5 0 0 829
NETFLIX INC COM 64110L106 274 1,568 SH   DFND 5 0 0 1,568
ACTIVISION BLIZZARD INC COM 00507V109 2,236 28,488 SH   DFND 5 0 0 28,488
TEXTRON INC COM 883203101 1,507 24,661 SH   DFND 5 0 0 24,661
ADVANCE AUTO PARTS INC COM 00751Y106 37 216 SH   DFND 5 0 0 216
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53,861 1,218,986 SH   DFND 5 0 0 1,218,986
STATE STR CORP COM 857477103 1,677 26,496 SH   DFND 5 0 0 26,496
AMERICAN WTR WKS CO INC NEW COM 030420103 1,157 7,563 SH   DFND 5 0 0 7,563
ROYAL CARIBBEAN GROUP COM V7780T103 28 792 SH   DFND 5 0 0 792
FASTENAL CO COM 311900104 970 19,488 SH   DFND 5 0 0 19,488
LKQ CORP COM 501889208 4,016 81,072 SH   DFND 5 0 0 81,072
NETEASE INC SPONSORED ADS 64110W102 23,536 125,900 SH   DFND 5 0 0 125,900
SANDSTORM GOLD LTD COM NEW 80013R206 79 13,346 SH   DFND 5 0 0 13,346
ALLEGION PLC ORD SHS G0176J109 30 310 SH   DFND 5 0 0 310
GENERAL ELECTRIC CO COM NEW 369604301 247 3,885 SH   DFND 5 0 0 3,885
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 29 6,860 SH   DFND 5 0 0 6,860
CREDIT ACCEP CORP MICH COM 225310101 12 26 SH   DFND 5 0 0 26
VERISIGN INC COM 92343E102 5,132 30,050 SH   DFND 5 0 0 30,050
DELL TECHNOLOGIES INC CL C 24703L202 3,865 90,360 SH   DFND 5 0 0 90,360
SERVICE CORP INTL COM 817565104 39 560 SH   DFND 5 0 0 560
DOMINOS PIZZA INC COM 25754A201 1,757 4,357 SH   DFND 5 0 0 4,357
VORNADO RLTY TR SH BEN INT 929042109 16 562 SH   DFND 5 0 0 562
MARKETAXESS HLDGS INC COM 57060D108 34 133 SH   DFND 5 0 0 133
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 249 5,009 SH   DFND 5 0 0 5,009
INGERSOLL RAND INC COM 45687V106 60 1,433 SH   DFND 5 0 0 1,433
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24 252 SH   DFND 5 0 0 252
SALESFORCE INC COM 79466L302 579 3,507 SH   DFND 5 0 0 3,507
SOUTHERN COPPER CORP COM 84265V105 15 300 SH   DFND 5 0 0 300
NVR INC COM 62944T105 778 187 SH   DFND 5 0 0 187
CULLEN FROST BANKERS INC COM 229899109 23 201 SH   DFND 5 0 0 201
AMEREN CORP COM 023608102 1,268 13,769 SH   DFND 5 0 0 13,769
NEW GOLD INC CDA COM 644535106 50 47,358 SH   DFND 5 0 0 47,358
NORTONLIFELOCK INC COM 668771108 1,441 64,687 SH   DFND 5 0 0 64,687
T-MOBILE US INC COM 872590104 1,371 10,058 SH   DFND 5 0 0 10,058
WILLIS TOWERS WATSON PLC LTD SHS G96629103 833 4,181 SH   DFND 5 0 0 4,181
CBOE GLOBAL MKTS INC COM 12503M108 1,786 15,567 SH   DFND 5 0 0 15,567
PRICE T ROWE GROUP INC COM 74144T108 91 802 SH   DFND 5 0 0 802
ULTA BEAUTY INC COM 90384S303 71 184 SH   DFND 5 0 0 184
TURQUOISE HILL RES LTD COM 900435207 183 6,846 SH   DFND 5 0 0 6,846
COMMERCE BANCSHARES INC COM 200525103 25 388 SH   DFND 5 0 0 388
STARBUCKS CORP COM 855244109 1,007 12,858 SH   DFND 5 0 0 12,858
EXPEDITORS INTL WASH INC COM 302130109 903 9,251 SH   DFND 5 0 0 9,251
ABBVIE INC COM 00287Y109 13,410 78,401 SH   DFND 5 0 0 78,401
CHIPOTLE MEXICAN GRILL INC COM 169656105 129 99 SH   DFND 5 0 0 99
LENNAR CORP CL A 526057104 64 913 SH   DFND 5 0 0 913
FORTUNA SILVER MINES INC COM 349915108 115 40,572 SH   DFND 5 0 0 40,572
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,512 116,681 SH   DFND 5 0 0 116,681
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 567 SH   DFND 5 0 0 567
FIFTH THIRD BANCORP COM 316773100 81 2,422 SH   DFND 5 0 0 2,422
FLEX LTD ORD Y2573F102 24 1,638 SH   DFND 5 0 0 1,638
BOSTON SCIENTIFIC CORP COM 101137107 1,613 42,526 SH   DFND 5 0 0 42,526
CABLE ONE INC COM 12685J105 22 17 SH   DFND 5 0 0 17
EQUITABLE HLDGS INC COM 29452E101 1,171 44,515 SH   DFND 5 0 0 44,515
ALAMOS GOLD INC NEW COM CL A 011532108 191 27,226 SH   DFND 5 0 0 27,226
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 130 SH   DFND 5 0 0 130
DOLLAR TREE INC COM 256746108 1,930 12,351 SH   DFND 5 0 0 12,351
ELDORADO GOLD CORP NEW COM 284902509 82 12,822 SH   DFND 5 0 0 12,822
LITHIA MTRS INC COM 536797103 28 102 SH   DFND 5 0 0 102
METLIFE INC COM 59156R108 3,103 48,761 SH   DFND 5 0 0 48,761
KRAFT HEINZ CO COM 500754106 1,292 33,480 SH   DFND 5 0 0 33,480
SHOPIFY INC CL A 82509L107 248 7,928 SH   DFND 5 0 0 7,928
TRICON RESIDENTIAL INC COM NPV 89612W102 2,887 284,822 SH   DFND 5 0 0 284,822
AXON ENTERPRISE INC COM 05464C101 23 251 SH   DFND 5 0 0 251
EVERGY INC COM 30034W106 1,276 19,118 SH   DFND 5 0 0 19,118
ARCH CAP GROUP LTD ORD G0450A105 854 18,600 SH   DFND 5 0 0 18,600
OPEN TEXT CORP COM 683715106 4,312 114,118 SH   DFND 5 0 0 114,118
NETAPP INC COM 64110D104 515 8,179 SH   DFND 5 0 0 8,179
ICICI BANK LIMITED ADR 45104G104 1,026 57,172 SH   DFND 5 0 0 57,172
ROCKWELL AUTOMATION INC COM 773903109 778 3,913 SH   DFND 5 0 0 3,913
COMCAST CORP NEW CL A 20030N101 1,497 37,579 SH   DFND 5 0 0 37,579
CHENIERE ENERGY INC COM NEW 16411R208 1,557 11,795 SH   DFND 5 0 0 11,795
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,810 61,039 SH   DFND 5 0 0 61,039
HUDBAY MINERALS INC COM 443628102 61 14,910 SH   DFND 5 0 0 14,910
ZIMMER BIOMET HOLDINGS INC COM 98956P102 857 8,008 SH   DFND 5 0 0 8,008
AGILENT TECHNOLOGIES INC COM 00846U101 5,494 46,088 SH   DFND 5 0 0 46,088
WESTROCK CO COM 96145D105 36 900 SH   DFND 5 0 0 900
DIGITAL RLTY TR INC COM 253868103 130 1,005 SH   DFND 5 0 0 1,005
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 35 1,068 SH   DFND 5 0 0 1,068
CAMECO CORP COM 13321L108 581 27,659 SH   DFND 5 0 0 27,659
EQUINIX INC COM 29444U700 211 321 SH   DFND 5 0 0 321
LAMB WESTON HLDGS INC COM 513272104 24,071 335,911 SH   DFND 5 0 0 335,911
CHEVRON CORP NEW COM 166764100 2,215 15,199 SH   DFND 5 0 0 15,199
APPLOVIN CORP COM CL A 03831W108 4 127 SH   DFND 5 0 0 127
MICROCHIP TECHNOLOGY INC. COM 595017104 446 7,878 SH   DFND 5 0 0 7,878
EXTRA SPACE STORAGE INC COM 30225T102 1,772 10,174 SH   DFND 5 0 0 10,174
ARCHER DANIELS MIDLAND CO COM 039483102 3,732 48,806 SH   DFND 5 0 0 48,806
TARGA RES CORP COM 87612G101 48 805 SH   DFND 5 0 0 805
ROYAL BK CDA COM 780087102 18,217 187,849 SH   DFND 5 0 0 187,849
CSX CORP COM 126408103 6,016 205,121 SH   DFND 5 0 0 205,121
HUMANA INC COM 444859102 4,716 9,857 SH   DFND 5 0 0 9,857
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,065 24,935 SH   DFND 5 0 0 24,935
PUBLIC STORAGE COM 74460D109 3,949 12,451 SH   DFND 5 0 0 12,451
HORMEL FOODS CORP COM 440452100 2,074 43,463 SH   DFND 5 0 0 43,463
NATIONAL RETAIL PROPERTIES I COM 637417106 27 621 SH   DFND 5 0 0 621
HCA HEALTHCARE INC COM 40412C101 2,359 13,507 SH   DFND 5 0 0 13,507
WORKDAY INC CL A 98138H101 19,150 134,544 SH   DFND 5 0 0 134,544
ENVISTA HOLDINGS CORPORATION COM 29415F104 17,285 441,618 SH   DFND 5 0 0 441,618
GILEAD SCIENCES INC COM 375558103 7,554 121,179 SH   DFND 5 0 0 121,179
GENUINE PARTS CO COM 372460105 66 500 SH   DFND 5 0 0 500
CNH INDL N V SHS N20944109 40 3,418 SH   DFND 5 0 0 3,418
EATON CORP PLC SHS G29183103 177 1,408 SH   DFND 5 0 0 1,408
BOK FINL CORP COM NEW 05561Q201 79 1,032 SH   DFND 5 0 0 1,032
VAIL RESORTS INC COM 91879Q109 31 143 SH   DFND 5 0 0 143
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 760 11,188 SH   DFND 5 0 0 11,188
ARROW ELECTRS INC COM 042735100 26 233 SH   DFND 5 0 0 233
MCKESSON CORP COM 58155Q103 1,226 3,726 SH   DFND 5 0 0 3,726
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,094 16,961 SH   DFND 5 0 0 16,961
SMITH A O CORP COM 831865209 25 459 SH   DFND 5 0 0 459
BLACKROCK INC COM 09247X101 306 503 SH   DFND 5 0 0 503
ALLIANT ENERGY CORP COM 018802108 1,271 21,187 SH   DFND 5 0 0 21,187
MGM RESORTS INTERNATIONAL COM 552953101 36 1,248 SH   DFND 5 0 0 1,248
VISTRA CORP COM 92840M102 35 1,524 SH   DFND 5 0 0 1,524
WESTERN DIGITAL CORP. COM 958102105 50 1,105 SH   DFND 5 0 0 1,105
NASDAQ INC COM 631103108 778 5,007 SH   DFND 5 0 0 5,007
CUBESMART COM 229663109 505 11,606 SH   DFND 5 0 0 11,606
CUMMINS INC COM 231021106 865 4,457 SH   DFND 5 0 0 4,457
ISHARES TR MSCI USA QLT FCT 46432F339 7,218 64,607 SH   DFND 5 0 0 64,607
AMERICOLD REALTY TRUST INC COM 03064D108 29 950 SH   DFND 5 0 0 950
CORNING INC COM 219350105 578 18,157 SH   DFND 5 0 0 18,157
MIDDLEBY CORP COM 596278101 24 192 SH   DFND 5 0 0 192
PRUDENTIAL FINL INC COM 744320102 127 1,324 SH   DFND 5 0 0 1,324
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,802 12,163 SH   DFND 5 0 0 12,163
V F CORP COM 918204108 50 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 7,544 11,437 SH   DFND 5 0 0 11,437
DOORDASH INC CL A 25809K105 38 589 SH   DFND 5 0 0 589
EQUIFAX INC COM 294429105 723 3,883 SH   DFND 5 0 0 3,883
AMETEK INC COM 031100100 3,881 34,831 SH   DFND 5 0 0 34,831
CIENA CORP COM NEW 171779309 25 537 SH   DFND 5 0 0 537
TWILIO INC CL A 90138F102 51 607 SH   DFND 5 0 0 607
METTLER TOLEDO INTERNATIONAL COM 592688105 4,316 3,716 SH   DFND 5 0 0 3,716
BALL CORP COM 058498106 1,360 19,212 SH   DFND 5 0 0 19,212
WILLIAMS COS INC COM 969457100 1,106 35,374 SH   DFND 5 0 0 35,374
PHILLIPS 66 COM 718546104 1,014 12,066 SH   DFND 5 0 0 12,066
SERVICENOW INC COM 81762P102 4,360 9,015 SH   DFND 5 0 0 9,015
CVS HEALTH CORP COM 126650100 1,447 15,462 SH   DFND 5 0 0 15,462
TYLER TECHNOLOGIES INC COM 902252105 779 2,335 SH   DFND 5 0 0 2,335
THOMSON REUTERS CORP. COM NEW 884903709 7,795 75,139 SH   DFND 5 0 0 75,139
XYLEM INC COM 98419M100 50 636 SH   DFND 5 0 0 636
DXC TECHNOLOGY CO COM 23355L106 267 8,913 SH   DFND 5 0 0 8,913
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7,148 1,364,180 SH   DFND 5 0 0 1,364,180
STRYKER CORPORATION COM 863667101 236 1,188 SH   DFND 5 0 0 1,188
LOCKHEED MARTIN CORP COM 539830109 2,193 5,066 SH   DFND 5 0 0 5,066
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 260 10,088 SH   DFND 5 0 0 10,088
WHEATON PRECIOUS METALS CORP COM 962879102 1,833 50,192 SH   DFND 5 0 0 50,192
MAGNA INTL INC COM 559222401 1,036 18,875 SH   DFND 5 0 0 18,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381 9,216 SH   DFND 5 0 0 9,216
BOSTON PROPERTIES INC COM 101121101 45 503 SH   DFND 5 0 0 503
REALTY INCOME CORP COM 756109104 145 2,123 SH   DFND 5 0 0 2,123
PAYLOCITY HLDG CORP COM 70438V106 24 140 SH   DFND 5 0 0 140
PINDUODUO INC SPONSORED ADS 722304102 6,657 102,700 SH   DFND 5 0 0 102,700
BORGWARNER INC COM 099724106 28 846 SH   DFND 5 0 0 846
ON SEMICONDUCTOR CORP COM 682189105 1,397 29,705 SH   DFND 5 0 0 29,705
CARDINAL HEALTH INC COM 14149Y108 812 15,312 SH   DFND 5 0 0 15,312
NEWMONT CORP COM 651639106 1,159 19,011 SH   DFND 5 0 0 19,011
WP CAREY INC COM 92936U109 56 681 SH   DFND 5 0 0 681
PRIMO WATER CORPORATION COM 74167P108 149 11,164 SH   DFND 5 0 0 11,164
ROBERT HALF INTL INC COM 770323103 29 390 SH   DFND 5 0 0 390
QUEST DIAGNOSTICS INC COM 74834L100 1,643 12,031 SH   DFND 5 0 0 12,031
DISH NETWORK CORPORATION CL A 25470M109 16 885 SH   DFND 5 0 0 885
HEICO CORP NEW CL A 422806208 28 264 SH   DFND 5 0 0 264
IQVIA HLDGS INC COM 46266C105 2,233 10,379 SH   DFND 5 0 0 10,379
UIPATH INC CL A 90364P105 18 979 SH   DFND 5 0 0 979
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 137 1,808 SH   DFND 5 0 0 1,808
PHILIP MORRIS INTL INC COM 718172109 3,001 30,145 SH   DFND 5 0 0 30,145
CONAGRA BRANDS INC COM 205887102 1,292 37,398 SH   DFND 5 0 0 37,398
SHERWIN WILLIAMS CO COM 824348106 1,018 4,368 SH   DFND 5 0 0 4,368
IAMGOLD CORP COM 450913108 107 66,498 SH   DFND 5 0 0 66,498
IDEXX LABS INC COM 45168D104 584 1,637 SH   DFND 5 0 0 1,637
WALGREENS BOOTS ALLIANCE INC COM 931427108 833 21,643 SH   DFND 5 0 0 21,643
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 1,479 SH   DFND 5 0 0 1,479
WESTLAKE CORPORATION COM 960413102 12 118 SH   DFND 5 0 0 118
CELANESE CORP DEL COM 150870103 45 382 SH   DFND 5 0 0 382
VALERO ENERGY CORP COM 91913Y100 1,143 10,612 SH   DFND 5 0 0 10,612
CARMAX INC COM 143130102 51 567 SH   DFND 5 0 0 567
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 201 SH   DFND 5 0 0 201
GLOBAL PMTS INC COM 37940X102 110 994 SH   DFND 5 0 0 994
ISHARES TR GLB INFRASTR ETF 464288372 153 3,234 SH   DFND 5 0 0 3,234
FORTINET INC COM 34959E109 1,798 31,365 SH   DFND 5 0 0 31,365
KELLOGG CO COM 487836108 2,106 29,347 SH   DFND 5 0 0 29,347
REXFORD INDL RLTY INC COM 76169C100 1,027 17,485 SH   DFND 5 0 0 17,485
MARTIN MARIETTA MATLS INC COM 573284106 66 220 SH   DFND 5 0 0 220
AMERICAN FINL GROUP INC OHIO COM 025932104 32 234 SH   DFND 5 0 0 234
MONOLITHIC PWR SYS INC COM 609839105 60 155 SH   DFND 5 0 0 155
LINCOLN NATL CORP IND COM 534187109 27 571 SH   DFND 5 0 0 571
MARKEL CORP COM 570535104 730 553 SH   DFND 5 0 0 553
BK OF AMERICA CORP COM 060505104 1,481 47,258 SH   DFND 5 0 0 47,258
CAPRI HOLDINGS LIMITED SHS G1890L107 1,085 26,314 SH   DFND 5 0 0 26,314
LIVE NATION ENTERTAINMENT IN COM 538034109 2,946 35,476 SH   DFND 5 0 0 35,476
SKYWORKS SOLUTIONS INC COM 83088M102 53 568 SH   DFND 5 0 0 568
FOX CORP CL B COM 35137L204 15 510 SH   DFND 5 0 0 510
COPART INC COM 217204106 82 754 SH   DFND 5 0 0 754
BANK NEW YORK MELLON CORP COM 064058100 4,485 105,770 SH   DFND 5 0 0 105,770
CHURCH & DWIGHT CO INC COM 171340102 1,409 14,969 SH   DFND 5 0 0 14,969
BRIGHT HORIZONS FAM SOL IN D COM 109194100 18 210 SH   DFND 5 0 0 210
DUN & BRADSTREET HLDGS INC COM 26484T106 8 536 SH   DFND 5 0 0 536
CHUBB LIMITED COM H1467J104 1,023 5,181 SH   DFND 5 0 0 5,181
ISHARES TR MSCI EAFE ETF 464287465 1,384 22,094 SH   DFND 5 0 0 22,094
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54 185 SH   DFND 5 0 0 185
SCHLUMBERGER LTD COM STK 806857108 2,571 72,108 SH   DFND 5 0 0 72,108
VERTEX PHARMACEUTICALS INC COM 92532F100 4,216 14,690 SH   DFND 5 0 0 14,690
GAMESTOP CORP NEW CL A 36467W109 27 218 SH   DFND 5 0 0 218
FERGUSON PLC NEW SHS G3421J106 2,809 25,756 SH   DFND 5 0 0 25,756
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16 359 SH   DFND 5 0 0 359
AMERICAN AIRLS GROUP INC COM 02376R102 29 2,293 SH   DFND 5 0 0 2,293
LOWES COS INC COM 548661107 1,261 7,144 SH   DFND 5 0 0 7,144
SNOWFLAKE INC CL A 833445109 119 855 SH   DFND 5 0 0 855
SYNOPSYS INC COM 871607107 4,393 14,580 SH   DFND 5 0 0 14,580
D R HORTON INC COM 23331A109 75 1,131 SH   DFND 5 0 0 1,131
MONDELEZ INTL INC CL A 609207105 4,722 74,650 SH   DFND 5 0 0 74,650
LITHIUM AMERS CORP NEW COM NEW 53680Q207 149 7,377 SH   DFND 5 0 0 7,377
BILL COM HLDGS INC COM 090043100 36 328 SH   DFND 5 0 0 328
GRACO INC COM 384109104 35 597 SH   DFND 5 0 0 597
GENERAL MLS INC COM 370334104 1,609 21,238 SH   DFND 5 0 0 21,238
KINDER MORGAN INC DEL COM 49456B101 5,309 312,774 SH   DFND 5 0 0 312,774
GARMIN LTD SHS H2906T109 2,748 27,904 SH   DFND 5 0 0 27,904
UNITED STATES STL CORP NEW COM 912909108 16 920 SH   DFND 5 0 0 920
FIDELITY NATL INFORMATION SV COM 31620M106 869 9,334 SH   DFND 5 0 0 9,334
TRANSUNION COM 89400J107 54 679 SH   DFND 5 0 0 679
AUTOZONE INC COM 053332102 5,954 2,757 SH   DFND 5 0 0 2,757
UNITY SOFTWARE INC COM 91332U101 22 585 SH   DFND 5 0 0 585
AT&T INC COM 00206R102 2,481 116,853 SH   DFND 5 0 0 116,853
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 225 SH   DFND 5 0 0 225
CARLISLE COS INC COM 142339100 43 182 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 735 11,113 SH   DFND 5 0 0 11,113
HEALTHPEAK PROPERTIES INC COM 42250P103 49 1,904 SH   DFND 5 0 0 1,904
FLOOR & DECOR HLDGS INC CL A 339750101 24 374 SH   DFND 5 0 0 374
EXPEDIA GROUP INC COM NEW 30212P303 51 535 SH   DFND 5 0 0 535
QUANTA SVCS INC COM 74762E102 64 507 SH   DFND 5 0 0 507
CHOICE HOTELS INTL INC COM 169905106 560 4,970 SH   DFND 5 0 0 4,970
PROSHARES TR S&P 500 DV ARIST 74348A467 25,171 294,910 SH   DFND 5 0 0 294,910
BUNGE LIMITED COM G16962105 864 9,500 SH   DFND 5 0 0 9,500
PPL CORP COM 69351T106 1,170 42,191 SH   DFND 5 0 0 42,191
PNC FINL SVCS GROUP INC COM 693475105 230 1,460 SH   DFND 5 0 0 1,460
CADENCE DESIGN SYSTEM INC COM 127387108 392 2,617 SH   DFND 5 0 0 2,617
VISA INC COM CL A 92826C839 8,116 40,814 SH   DFND 5 0 0 40,814
PEPSICO INC COM 713448108 6,038 35,727 SH   DFND 5 0 0 35,727
TRANSALTA CORP COM 89346D107 187 16,383 SH   DFND 5 0 0 16,383
KIMBERLY-CLARK CORP COM 494368103 7,051 51,572 SH   DFND 5 0 0 51,572
KIMCO RLTY CORP COM 49446R109 43 2,181 SH   DFND 5 0 0 2,181
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,831 565,708 SH   DFND 5 0 0 565,708
CONSTELLATION BRANDS INC CL A 21036P108 1,294 5,503 SH   DFND 5 0 0 5,503
WELLS FARGO CO NEW COM 949746101 524 13,379 SH   DFND 5 0 0 13,379
COMERICA INC COM 200340107 34 462 SH   DFND 5 0 0 462
MOTOROLA SOLUTIONS INC COM NEW 620076307 845 4,024 SH   DFND 5 0 0 4,024
LIBERTY BROADBAND CORP COM SER C 530307305 3,278 27,520 SH   DFND 5 0 0 27,520
STELLANTIS N.V SHS N82405106 9,675 768,348 SH   DFND 5 0 0 768,348
CANADIAN NAT RES LTD COM 136385101 4,306 80,145 SH   DFND 5 0 0 80,145
FERRARI N V COM N3167Y103 83 439 SH   DFND 5 0 0 439
S&P GLOBAL INC COM 78409V104 1,164 3,412 SH   DFND 5 0 0 3,412
AMERICAN TOWER CORP NEW COM 03027X100 419 1,640 SH   DFND 5 0 0 1,640
COOPER COS INC COM NEW 216648402 680 2,139 SH   DFND 5 0 0 2,139
SCHWAB CHARLES CORP COM 808513105 6,220 97,373 SH   DFND 5 0 0 97,373
CAMDEN PPTY TR SH BEN INT 133131102 4,246 31,208 SH   DFND 5 0 0 31,208
HUNT J B TRANS SVCS INC COM 445658107 692 4,332 SH   DFND 5 0 0 4,332
BURLINGTON STORES INC COM 122017106 32 233 SH   DFND 5 0 0 233
TAPESTRY INC COM 876030107 27 889 SH   DFND 5 0 0 889
FMC CORP COM NEW 302491303 644 5,995 SH   DFND 5 0 0 5,995
DANAOS CORPORATION SHS Y1968P121 1,139 18,400 SH   DFND 5 0 0 18,400
LIVENT CORP COM 53814L108 9,932 448,009 SH   DFND 5 0 0 448,009
HENRY SCHEIN INC COM 806407102 37 487 SH   DFND 5 0 0 487
FIVE9 INC COM 338307101 22 246 SH   DFND 5 0 0 246
CF INDS HLDGS INC COM 125269100 4,806 56,357 SH   DFND 5 0 0 56,357
NISOURCE INC COM 65473P105 1,138 37,908 SH   DFND 5 0 0 37,908
MOLINA HEALTHCARE INC COM 60855R100 5,112 18,074 SH   DFND 5 0 0 18,074
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,367 51,573 SH   DFND 5 0 0 51,573
AMC ENTMT HLDGS INC CL A COM 00165C104 25 1,824 SH   DFND 5 0 0 1,824
AMERIPRISE FINL INC COM 03076C106 3,280 13,783 SH   DFND 5 0 0 13,783
GUIDEWIRE SOFTWARE INC COM 40171V100 21 295 SH   DFND 5 0 0 295
DAVITA INC COM 23918K108 17 214 SH   DFND 5 0 0 214
SOLAREDGE TECHNOLOGIES INC COM 83417M104 54 196 SH   DFND 5 0 0 196
INTUIT COM 461202103 1,894 4,885 SH   DFND 5 0 0 4,885
TEXAS INSTRS INC COM 882508104 16,699 112,310 SH   DFND 5 0 0 112,310
SOUTHWESTERN ENERGY CO COM 845467109 25 3,940 SH   DFND 5 0 0 3,940
ILLINOIS TOOL WKS INC COM 452308109 1,009 5,519 SH   DFND 5 0 0 5,519
MOHAWK INDS INC COM 608190104 23 182 SH   DFND 5 0 0 182
CREDICORP LTD COM G2519Y108 7,704 63,673 SH   DFND 5 0 0 63,673
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3,215 137,400 SH   DFND 5 0 0 137,400
ESSEX PPTY TR INC COM 297178105 60 231 SH   DFND 5 0 0 231
SEA LTD SPONSORD ADS 81141R100 8,947 129,555 SH   DFND 5 0 0 129,555
ARAMARK COM 03852U106 28 908 SH   DFND 5 0 0 908
ISHARES TR CORE MSCI EAFE 46432F842 194,425 3,304,063 SH   DFND 5 0 0 3,304,063
NEUROCRINE BIOSCIENCES INC COM 64125C109 33 337 SH   DFND 5 0 0 337
L3HARRIS TECHNOLOGIES INC COM 502431109 2,001 8,229 SH   DFND 5 0 0 8,229
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,710 29,725 SH   DFND 5 0 0 29,725
FIRSTENERGY CORP COM 337932107 1,157 29,460 SH   DFND 5 0 0 29,460
MATTEL INC COM 577081102 28 1,244 SH   DFND 5 0 0 1,244
YUM BRANDS INC COM 988498101 1,555 13,354 SH   DFND 5 0 0 13,354
ZILLOW GROUP INC CL A 98954M101 4 127 SH   DFND 5 0 0 127
DEXCOM INC COM 252131107 103 1,385 SH   DFND 5 0 0 1,385
ISHARES INC MSCI GBL MIN VOL 464286525 39,897 416,595 SH   DFND 5 0 0 416,595
ASTRAZENECA PLC SPONSORED ADR 046353108 4,033 61,150 SH   DFND 5 0 0 61,150
FRANKLIN RESOURCES INC COM 354613101 23 988 SH   DFND 5 0 0 988
CGI INC CL A SUB VTG 12532H104 5,410 68,024 SH   DFND 5 0 0 68,024
CITRIX SYS INC COM 177376100 43 440 SH   DFND 5 0 0 440
AUTOMATIC DATA PROCESSING IN COM 053015103 1,192 5,614 SH   DFND 5 0 0 5,614
TENET HEALTHCARE CORP COM NEW 88033G407 20 380 SH   DFND 5 0 0 380
LAM RESEARCH CORP COM 512807108 1,568 3,932 SH   DFND 5 0 0 3,932
OREILLY AUTOMOTIVE INC COM 67103H107 1,260 1,982 SH   DFND 5 0 0 1,982
POOL CORP COM 73278L105 701 1,992 SH   DFND 5 0 0 1,992
LENNAR CORP CL B 526057302 3 53 SH   DFND 5 0 0 53
SYSCO CORP COM 871829107 152 1,798 SH   DFND 5 0 0 1,798
AMERCO COM 023586100 17 35 SH   DFND 5 0 0 35
DARDEN RESTAURANTS INC COM 237194105 50 440 SH   DFND 5 0 0 440
FIRST SOLAR INC COM 336433107 419 6,145 SH   DFND 5 0 0 6,145
PALANTIR TECHNOLOGIES INC CL A 69608A108 52 5,772 SH   DFND 5 0 0 5,772
NORDSON CORP COM 655663102 16,927 83,531 SH   DFND 5 0 0 83,531
TRUIST FINL CORP COM 89832Q109 223 4,700 SH   DFND 5 0 0 4,700
HOLOGIC INC COM 436440101 1,458 20,794 SH   DFND 5 0 0 20,794
ALBEMARLE CORP COM 012653101 86 413 SH   DFND 5 0 0 413
TRANSDIGM GROUP INC COM 893641100 98 183 SH   DFND 5 0 0 183
TELUS INTL CDA INC SUB VTG SHS 87975H100 113 4,508 SH   DFND 5 0 0 4,508
DOCUSIGN INC COM 256163106 41 706 SH   DFND 5 0 0 706
ORGANON & CO COMMON STOCK 68622V106 603 17,612 SH   DFND 5 0 0 17,612
MICRON TECHNOLOGY INC COM 595112103 3,569 66,404 SH   DFND 5 0 0 66,404
AIR PRODS & CHEMS INC COM 009158106 5,906 24,335 SH   DFND 5 0 0 24,335
HALLIBURTON CO COM 406216101 419 13,349 SH   DFND 5 0 0 13,349
YAMANA GOLD INC COM 98462Y100 310 66,724 SH   DFND 5 0 0 66,724
CBRE GROUP INC CL A 12504L109 85 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 5,306 10,945 SH   DFND 5 0 0 10,945
HUBSPOT INC COM 443573100 48 160 SH   DFND 5 0 0 160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,957 206,528 SH   DFND 5 0 0 206,528
YUM CHINA HLDGS INC COM 98850P109 28,216 557,405 SH   DFND 5 0 0 557,405
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 44 1,928 SH   DFND 5 0 0 1,928
US BANCORP DEL COM NEW 902973304 1,064 22,889 SH   DFND 5 0 0 22,889
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,890 13,283 SH   DFND 5 0 0 13,283
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29 552 SH   DFND 5 0 0 552
BOYD GAMING CORP COM 103304101 308 6,021 SH   DFND 5 0 0 6,021
VICI PPTYS INC COM 925652109 101 3,399 SH   DFND 5 0 0 3,399
UBER TECHNOLOGIES INC COM 90353T100 122 5,961 SH   DFND 5 0 0 5,961
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 46 725 SH   DFND 5 0 0 725
MARATHON OIL CORP COM 565849106 973 43,154 SH   DFND 5 0 0 43,154
MEDICAL PPTYS TRUST INC COM 58463J304 32 2,118 SH   DFND 5 0 0 2,118
ALIGN TECHNOLOGY INC COM 016255101 61 259 SH   DFND 5 0 0 259
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50 698 SH   DFND 5 0 0 698
UBS GROUP AG SHS H42097107 13,046 814,471 SH   DFND 5 0 0 814,471
GOLDMAN SACHS GROUP INC COM 38141G104 360 1,212 SH   DFND 5 0 0 1,212
TE CONNECTIVITY LTD SHS H84989104 129 1,137 SH   DFND 5 0 0 1,137
PERKINELMER INC COM 714046109 794 5,516 SH   DFND 5 0 0 5,516
CINTAS CORP COM 172908105 4,525 12,014 SH   DFND 5 0 0 12,014
OCCIDENTAL PETE CORP COM 674599105 185 3,143 SH   DFND 5 0 0 3,143
HESS CORP COM 42809H107 104 978 SH   DFND 5 0 0 978
ENPHASE ENERGY INC COM 29355A107 93 477 SH   DFND 5 0 0 477
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 25 785 SH   DFND 5 0 0 785
SYNEOS HEALTH INC CL A 87166B102 517 7,228 SH   DFND 5 0 0 7,228
NVIDIA CORPORATION COM 67066G104 9,279 63,506 SH   DFND 5 0 0 63,506
COCA COLA CO COM 191216100 2,056 32,249 SH   DFND 5 0 0 32,249
FORTIS INC COM 349553107 11,530 244,010 SH   DFND 5 0 0 244,010
ANTERO RESOURCES CORP COM 03674X106 31 999 SH   DFND 5 0 0 999
APPLE INC COM 037833100 50,104 361,511 SH   DFND 5 0 0 361,511
FAIR ISAAC CORP COM 303250104 37 92 SH   DFND 5 0 0 92
OMNICOM GROUP INC COM 681919106 46 726 SH   DFND 5 0 0 726
FREEPORT-MCMORAN INC CL B 35671D857 4,027 137,904 SH   DFND 5 0 0 137,904
CONOCOPHILLIPS COM 20825C104 6,424 70,668 SH   DFND 5 0 0 70,668
ATMOS ENERGY CORP COM 049560105 1,086 9,441 SH   DFND 5 0 0 9,441
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,116 13,149 SH   DFND 5 0 0 13,149
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,372 72,151 SH   DFND 5 0 0 72,151
MONGODB INC CL A 60937P106 62 238 SH   DFND 5 0 0 238
LUCID GROUP INC COM 549498103 34 2,002 SH   DFND 5 0 0 2,002
PARAMOUNT GLOBAL CLASS B COM 92556H206 728 28,920 SH   DFND 5 0 0 28,920
OKTA INC CL A 679295105 48 532 SH   DFND 5 0 0 532
THE TRADE DESK INC COM CL A 88339J105 65 1,560 SH   DFND 5 0 0 1,560
HP INC COM 40434L105 158 4,840 SH   DFND 5 0 0 4,840
US FOODS HLDG CORP COM 912008109 24 790 SH   DFND 5 0 0 790
ALCOA CORP COM 013872106 30 651 SH   DFND 5 0 0 651
ELASTIC N V ORD SHS N14506104 17 257 SH   DFND 5 0 0 257
FIRST CTZNS BANCSHARES INC N CL A 31946M103 31 47 SH   DFND 5 0 0 47
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 77 SH   DFND 5 0 0 77
AUTODESK INC COM 052769106 132 768 SH   DFND 5 0 0 768
PALO ALTO NETWORKS INC COM 697435105 4,900 9,651 SH   DFND 5 0 0 9,651
AVANTOR INC COM 05352A100 1,247 39,498 SH   DFND 5 0 0 39,498
FACTSET RESH SYS INC COM 303075105 1,219 3,096 SH   DFND 5 0 0 3,096
CME GROUP INC COM 12572Q105 25,531 124,976 SH   DFND 5 0 0 124,976
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 283 SH   DFND 5 0 0 283
EXXON MOBIL CORP COM 30231G102 11,151 127,698 SH   DFND 5 0 0 127,698
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,201 9,702 SH   DFND 5 0 0 9,702
EMBRAER S.A. SPONSORED ADS 29082A107 464 52,075 SH   DFND 5 0 0 52,075
QUALCOMM INC COM 747525103 2,359 18,959 SH   DFND 5 0 0 18,959
ILLUMINA INC COM 452327109 102 555 SH   DFND 5 0 0 555
INCYTE CORP COM 45337C102 4,419 56,912 SH   DFND 5 0 0 56,912
GILDAN ACTIVEWEAR INC COM 375916103 373 12,967 SH   DFND 5 0 0 12,967
THERMO FISHER SCIENTIFIC INC COM 883556102 10,562 19,277 SH   DFND 5 0 0 19,277
TFI INTL INC COM 87241L109 448 5,587 SH   DFND 5 0 0 5,587
ERO COPPER CORP COM 296006109 44 5,263 SH   DFND 5 0 0 5,263
SEAGEN INC COM 81181C104 2,395 13,306 SH   DFND 5 0 0 13,306
CIGNA CORP NEW COM 125523100 2,740 10,242 SH   DFND 5 0 0 10,242
CATALENT INC COM 148806102 68 633 SH   DFND 5 0 0 633
COTERRA ENERGY INC COM 127097103 922 35,070 SH   DFND 5 0 0 35,070
QORVO INC COM 74736K101 36 383 SH   DFND 5 0 0 383
WESTERN UN CO COM 959802109 823 48,956 SH   DFND 5 0 0 48,956
ERIE INDTY CO CL A 29530P102 17 88 SH   DFND 5 0 0 88
APTIV PLC SHS G6095L109 85 956 SH   DFND 5 0 0 956
WATERS CORP COM 941848103 918 2,729 SH   DFND 5 0 0 2,729
ALTRIA GROUP INC COM 02209S103 4,744 112,355 SH   DFND 5 0 0 112,355
EDISON INTL COM 281020107 1,161 18,227 SH   DFND 5 0 0 18,227
CENTENE CORP DEL COM 15135B101 5,689 66,033 SH   DFND 5 0 0 66,033
CAPITAL ONE FINL CORP COM 14040H105 4,751 44,515 SH   DFND 5 0 0 44,515
HEICO CORP NEW COM 422806109 744 5,583 SH   DFND 5 0 0 5,583
RPM INTL INC COM 749685103 36 457 SH   DFND 5 0 0 457
RESTAURANT BRANDS INTL INC COM 76131D103 5,347 106,074 SH   DFND 5 0 0 106,074
PARAMOUNT GLOBAL CLASS A COM 92556H107 1 32 SH   DFND 5 0 0 32
NOVAGOLD RES INC COM NEW 66987E206 81 16,887 SH   DFND 5 0 0 16,887
AMERICAN EXPRESS CO COM 025816109 298 2,153 SH   DFND 5 0 0 2,153
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17,535 595,123 SH   DFND 5 0 0 595,123
TRAVELERS COMPANIES INC COM 89417E109 945 5,533 SH   DFND 5 0 0 5,533
JD.COM INC SPON ADR CL A 47215P106 3,542 53,700 SH   DFND 5 0 0 53,700
CONSOLIDATED EDISON INC COM 209115104 1,601 16,490 SH   DFND 5 0 0 16,490
ABIOMED INC COM 003654100 40 161 SH   DFND 5 0 0 161
VERMILION ENERGY INC COM 923725105 218 11,470 SH   DFND 5 0 0 11,470
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 87 802 SH   DFND 5 0 0 802
KILROY RLTY CORP COM 49427F108 19 371 SH   DFND 5 0 0 371
BIO-TECHNE CORP COM 09073M104 48 138 SH   DFND 5 0 0 138
REGENCY CTRS CORP COM 758849103 32 548 SH   DFND 5 0 0 548
ALPHABET INC CAP STK CL C 02079K107 24,636 11,290 SH   DFND 5 0 0 11,290
SPDR GOLD TR GOLD SHS 78463V107 3,344 19,852 SH   DFND 5 0 0 19,852
AGCO CORP COM 001084102 21 216 SH   DFND 5 0 0 216
CHARLES RIV LABS INTL INC COM 159864107 10,497 47,972 SH   DFND 5 0 0 47,972
CARRIER GLOBAL CORPORATION COM 14448C104 107 2,994 SH   DFND 5 0 0 2,994
PAYCHEX INC COM 704326107 794 6,848 SH   DFND 5 0 0 6,848
NEWS CORP NEW CL A 65249B109 2,231 141,657 SH   DFND 5 0 0 141,657
MOSAIC CO NEW COM 61945C103 1,304 27,789 SH   DFND 5 0 0 27,789
EQUITY RESIDENTIAL SH BEN INT 29476L107 87 1,208 SH   DFND 5 0 0 1,208
ALLY FINL INC COM 02005N100 38 1,140 SH   DFND 5 0 0 1,140
BEST BUY INC COM 086516101 47 715 SH   DFND 5 0 0 715
PEMBINA PIPELINE CORP COM 706327103 5,848 164,751 SH   DFND 5 0 0 164,751
DELTA AIR LINES INC DEL COM NEW 247361702 66 2,263 SH   DFND 5 0 0 2,263
SSR MNG INC COM 784730103 246 14,758 SH   DFND 5 0 0 14,758
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14,055 542,107 SH   DFND 5 0 0 542,107
ELEVANCE HEALTH INC COM 036752103 7,707 15,865 SH   DFND 5 0 0 15,865
DUKE REALTY CORP COM NEW 264411505 75 1,357 SH   DFND 5 0 0 1,357
CAESARS ENTERTAINMENT INC NE COM 12769G100 29 757 SH   DFND 5 0 0 757
CLOROX CO DEL COM 189054109 1,876 13,049 SH   DFND 5 0 0 13,049
DYNATRACE INC COM NEW 268150109 27 696 SH   DFND 5 0 0 696
BLACKBERRY LTD COM 09228F103 194 36,064 SH   DFND 5 0 0 36,064
FOX CORP CL A COM 35137L105 898 27,195 SH   DFND 5 0 0 27,195
LIBERTY GLOBAL PLC SHS CL C G5480U120 776 34,300 SH   DFND 5 0 0 34,300
TRACTOR SUPPLY CO COM 892356106 908 4,631 SH   DFND 5 0 0 4,631
PIONEER NAT RES CO COM 723787107 4,251 18,985 SH   DFND 5 0 0 18,985
ALLSTATE CORP COM 020002101 982 7,546 SH   DFND 5 0 0 7,546
SMUCKER J M CO COM NEW 832696405 1,701 12,974 SH   DFND 5 0 0 12,974
SOUTHERN CO COM 842587107 1,764 24,210 SH   DFND 5 0 0 24,210
KEURIG DR PEPPER INC COM 49271V100 4,568 126,693 SH   DFND 5 0 0 126,693
PTC INC COM 69370C100 40 372 SH   DFND 5 0 0 372
BANK MONTREAL QUE COM 063671101 9,944 103,292 SH   DFND 5 0 0 103,292
LULULEMON ATHLETICA INC COM 550021109 112 411 SH   DFND 5 0 0 411
AES CORP COM 00130H105 50 2,357 SH   DFND 5 0 0 2,357
CROWDSTRIKE HLDGS INC CL A 22788C105 127 753 SH   DFND 5 0 0 753
UNITED AIRLS HLDGS INC COM 910047109 41 1,153 SH   DFND 5 0 0 1,153
DECKERS OUTDOOR CORP COM 243537107 25 96 SH   DFND 5 0 0 96
WABTEC COM 929740108 53 645 SH   DFND 5 0 0 645
QIAGEN NV SHS NEW N72482123 1,623 29,109 SH   DFND 5 0 0 29,109
AVIS BUDGET GROUP COM 053774105 18 121 SH   DFND 5 0 0 121
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 914 SH   DFND 5 0 0 914
ELBIT SYS LTD ORD M3760D101 19 85 SH   DFND 5 0 0 85
LEAR CORP COM NEW 521865204 27 211 SH   DFND 5 0 0 211
DEERE & CO COM 244199105 909 3,020 SH   DFND 5 0 0 3,020
PROGRESSIVE CORP COM 743315103 1,434 12,145 SH   DFND 5 0 0 12,145
MCCORMICK & CO INC COM NON VTG 579780206 1,570 18,980 SH   DFND 5 0 0 18,980
JOHNSON CTLS INTL PLC SHS G51502105 118 2,456 SH   DFND 5 0 0 2,456
OLD REP INTL CORP COM 680223104 23 1,012 SH   DFND 5 0 0 1,012
GRAINGER W W INC COM 384802104 1,005 2,180 SH   DFND 5 0 0 2,180
AMGEN INC COM 031162100 23,216 94,565 SH   DFND 5 0 0 94,565
BROWN FORMAN CORP CL B 115637209 1,027 14,364 SH   DFND 5 0 0 14,364
ZOETIS INC CL A 98978V103 1,118 6,439 SH   DFND 5 0 0 6,439
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12,533 295,152 SH   DFND 5 0 0 295,152
PERFORMANCE FOOD GROUP CO COM 71377A103 25 547 SH   DFND 5 0 0 547
BECTON DICKINSON & CO COM 075887109 1,618 6,446 SH   DFND 5 0 0 6,446
BIOGEN INC COM 09062X103 5,680 26,983 SH   DFND 5 0 0 26,983
JACOBS ENGR GROUP INC COM 469814107 58 454 SH   DFND 5 0 0 454
NEWELL BRANDS INC COM 651229106 25 1,299 SH   DFND 5 0 0 1,299
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 23,600 1,400,712 SH   DFND 5 0 0 1,400,712
ABBOTT LABS COM 002824100 7,229 65,680 SH   DFND 5 0 0 65,680
BENTLEY SYS INC COM CL B 08265T208 22 662 SH   DFND 5 0 0 662
NEXTERA ENERGY INC COM 65339F101 4,075 50,852 SH   DFND 5 0 0 50,852
CRONOS GROUP INC COM 22717L101 77 27,640 SH   DFND 5 0 0 27,640
MORGAN STANLEY COM NEW 617446448 376 4,940 SH   DFND 5 0 0 4,940
TESLA INC COM 88160R101 15,394 22,615 SH   DFND 5 0 0 22,615
STANLEY BLACK & DECKER INC COM 854502101 56 533 SH   DFND 5 0 0 533
ALLEGHANY CORP MD COM 017175100 39 47 SH   DFND 5 0 0 47
AMERICAN INTL GROUP INC COM NEW 026874784 143 2,796 SH   DFND 5 0 0 2,796
LEIDOS HOLDINGS INC COM 525327102 1,144 11,176 SH   DFND 5 0 0 11,176
MICROSOFT CORP COM 594918104 88,814 342,426 SH   DFND 5 0 0 342,426
NEW FORTRESS ENERGY INC COM CL A 644393100 6 147 SH   DFND 5 0 0 147
AMERICAN HOMES 4 RENT CL A 02665T306 37 1,043 SH   DFND 5 0 0 1,043
CENTERPOINT ENERGY INC COM 15189T107 4,324 141,833 SH   DFND 5 0 0 141,833
BLOCK INC CL A 852234103 109 1,776 SH   DFND 5 0 0 1,776
BALLARD PWR SYS INC NEW COM 058586108 220 34,778 SH   DFND 5 0 0 34,778
CELESTICA INC SUB VTG SHS 15101Q108 71 7,322 SH   DFND 5 0 0 7,322
STIFEL FINL CORP COM 860630102 898 16,041 SH   DFND 5 0 0 16,041
MODERNA INC COM 60770K107 802 5,408 SH   DFND 5 0 0 5,408
HASBRO INC COM 418056107 38 463 SH   DFND 5 0 0 463
JOHNSON & JOHNSON COM 478160104 9,020 50,348 SH   DFND 5 0 0 50,348
TD SYNNEX CORPORATION COM 87162W100 13 146 SH   DFND 5 0 0 146
CANADIAN IMP BK COMM COM 136069101 11,046 227,334 SH   DFND 5 0 0 227,334
AMERICAN ELEC PWR CO INC COM 025537101 1,570 16,071 SH   DFND 5 0 0 16,071
UNITED PARCEL SERVICE INC CL B 911312106 2,194 11,894 SH   DFND 5 0 0 11,894
RIO TINTO PLC SPONSORED ADR 767204100 10,363 173,206 SH   DFND 5 0 0 173,206
AVALARA INC COM 05338G106 22 310 SH   DFND 5 0 0 310
PINNACLE WEST CAP CORP COM 723484101 29 399 SH   DFND 5 0 0 399
DOMINION ENERGY INC COM 25746U109 1,407 17,371 SH   DFND 5 0 0 17,371
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 998 24,471 SH   DFND 5 0 0 24,471
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,650 4,375 SH   DFND 5 0 0 4,375
JONES LANG LASALLE INC COM 48020Q107 30 172 SH   DFND 5 0 0 172
CAMPBELL SOUP CO COM 134429109 1,664 34,326 SH   DFND 5 0 0 34,326
ZENDESK INC COM 98936J101 762 10,226 SH   DFND 5 0 0 10,226
TETRA TECH INC NEW COM 88162G103 26 189 SH   DFND 5 0 0 189
AVALONBAY CMNTYS INC COM 053484101 96 494 SH   DFND 5 0 0 494
HONEYWELL INTL INC COM 438516106 1,163 6,658 SH   DFND 5 0 0 6,658
TORO CO COM 891092108 28 369 SH   DFND 5 0 0 369
B2GOLD CORP COM 11777Q209 248 73,356 SH   DFND 5 0 0 73,356
CAE INC COM 124765108 542 22,008 SH   DFND 5 0 0 22,008
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,276 5,303 SH   DFND 5 0 0 5,303
IRON MTN INC NEW COM 46284V101 50 1,026 SH   DFND 5 0 0 1,026
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 893 2,551 SH   DFND 5 0 0 2,551
ENBRIDGE INC COM 29250N105 16,305 386,118 SH   DFND 5 0 0 386,118
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22,923 3,764,113 SH   DFND 5 0 0 3,764,113
BAXTER INTL INC COM 071813109 1,162 17,783 SH   DFND 5 0 0 17,783
WARNER BROS DISCOVERY INC COM SER A 934423104 1,352 95,361 SH   DFND 5 0 0 95,361
FORTIVE CORP COM 34959J108 761 13,884 SH   DFND 5 0 0 13,884
VMWARE INC CL A COM 928563402 3,113 27,292 SH   DFND 5 0 0 27,292
ENTERGY CORP NEW COM 29364G103 1,071 9,309 SH   DFND 5 0 0 9,309
CISCO SYS INC COM 17275R102 7,548 177,161 SH   DFND 5 0 0 177,161
PINNACLE FINL PARTNERS INC COM 72346Q104 1,216 16,463 SH   DFND 5 0 0 16,463
BATH & BODY WORKS INC COM 070830104 23 842 SH   DFND 5 0 0 842
DOLLAR GEN CORP NEW COM 256677105 5,401 21,929 SH   DFND 5 0 0 21,929
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 415 18,610 SH   DFND 5 0 0 18,610
TARGET CORP COM 87612E106 836 5,886 SH   DFND 5 0 0 5,886
DUPONT DE NEMOURS INC COM 26614N102 100 1,795 SH   DFND 5 0 0 1,795
INSULET CORP COM 45784P101 53 245 SH   DFND 5 0 0 245
ORACLE CORP COM 68389X105 7,333 103,548 SH   DFND 5 0 0 103,548
MERCK & CO INC COM 58933Y105 12,164 131,742 SH   DFND 5 0 0 131,742
LAMAR ADVERTISING CO NEW CL A 512816109 27 307 SH   DFND 5 0 0 307
ALCON AG ORD SHS H01301128 124 1,715 SH   DFND 5 0 0 1,715
TRIMBLE INC COM 896239100 51 883 SH   DFND 5 0 0 883
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,148 10,755 SH   DFND 5 0 0 10,755
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 325 1,645 SH   DFND 5 0 0 1,645
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 654 7,053 SH   DFND 5 0 0 7,053
DENISON MINES CORP COM 248356107 51 52,193 SH   DFND 5 0 0 52,193
BOEING CO COM 097023105 268 1,963 SH   DFND 5 0 0 1,963
BAUSCH HEALTH COS INC COM 071734107 170 20,329 SH   DFND 5 0 0 20,329
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,603 149,453 SH   DFND 5 0 0 149,453
WHIRLPOOL CORP COM 963320106 1,243 7,892 SH   DFND 5 0 0 7,892
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,577 63,444 SH   DFND 5 0 0 63,444
OLAPLEX HLDGS INC COM 679369108 4 252 SH   DFND 5 0 0 252
AMPHENOL CORP NEW CL A 032095101 136 2,108 SH   DFND 5 0 0 2,108
DARLING INGREDIENTS INC COM 237266101 319 5,122 SH   DFND 5 0 0 5,122
DANAHER CORPORATION COM 235851102 27,901 108,164 SH   DFND 5 0 0 108,164
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 991 SH   DFND 5 0 0 991
CLEVELAND-CLIFFS INC NEW COM 185899101 169 10,746 SH   DFND 5 0 0 10,746
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,061 30,659 SH   DFND 5 0 0 30,659
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,372 13,261 SH   DFND 5 0 0 13,261
AVERY DENNISON CORP COM 053611109 47 288 SH   DFND 5 0 0 288
DOVER CORP COM 260003108 669 5,469 SH   DFND 5 0 0 5,469
TRADEWEB MKTS INC CL A 892672106 755 11,003 SH   DFND 5 0 0 11,003
DEUTSCHE BANK A G NAMEN AKT D18190898 60 7,092 SH   DFND 5 0 0 7,092
NEXGEN ENERGY LTD COM 65340P106 100 27,957 SH   DFND 5 0 0 27,957
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,066 504,399 SH   DFND 5 0 0 504,399
GENERAC HLDGS INC COM 368736104 47 225 SH   DFND 5 0 0 225
ELECTRONIC ARTS INC COM 285512109 1,358 11,076 SH   DFND 5 0 0 11,076
AECOM COM 00766T100 33 499 SH   DFND 5 0 0 499
NIKE INC CL B 654106103 458 4,478 SH   DFND 5 0 0 4,478
ICL GROUP LTD SHS M53213100 22 2,385 SH   DFND 5 0 0 2,385
SNAP INC CL A 83304A106 51 3,854 SH   DFND 5 0 0 3,854
AIRBNB INC COM CL A 009066101 120 1,349 SH   DFND 5 0 0 1,349
KEYCORP COM 493267108 3,231 184,665 SH   DFND 5 0 0 184,665
WASTE MGMT INC DEL COM 94106L109 5,912 38,006 SH   DFND 5 0 0 38,006
HERSHEY CO COM 427866108 1,600 7,252 SH   DFND 5 0 0 7,252
GALLAGHER ARTHUR J & CO COM 363576109 871 5,298 SH   DFND 5 0 0 5,298
EASTMAN CHEM CO COM 277432100 41 455 SH   DFND 5 0 0 455
AMAZON COM INC COM 023135106 42,146 385,629 SH   DFND 5 0 0 385,629
UNITEDHEALTH GROUP INC COM 91324P102 12,386 23,964 SH   DFND 5 0 0 23,964
PG&E CORP COM 69331C108 53 5,332 SH   DFND 5 0 0 5,332
FIVE BELOW INC COM 33829M101 20,086 177,771 SH   DFND 5 0 0 177,771
GLOBANT S A COM L44385109 15,098 85,817 SH   DFND 5 0 0 85,817
CENOVUS ENERGY INC COM 15135U109 1,643 86,355 SH   DFND 5 0 0 86,355
HOWMET AEROSPACE INC COM 443201108 1,771 55,709 SH   DFND 5 0 0 55,709
REPUBLIC SVCS INC COM 760759100 5,614 42,211 SH   DFND 5 0 0 42,211
EAST WEST BANCORP INC COM 27579R104 3,653 55,606 SH   DFND 5 0 0 55,606
3M CO COM 88579Y101 3,282 25,526 SH   DFND 5 0 0 25,526
VERISK ANALYTICS INC COM 92345Y106 900 5,142 SH   DFND 5 0 0 5,142
NORTHERN TR CORP COM 665859104 2,775 28,406 SH   DFND 5 0 0 28,406
NIELSEN HLDGS PLC SHS EUR G6518L108 29 1,270 SH   DFND 5 0 0 1,270
ENTEGRIS INC COM 29362U104 44 480 SH   DFND 5 0 0 480
PARK HOTELS & RESORTS INC COM 700517105 663 48,889 SH   DFND 5 0 0 48,889
SIMON PPTY GROUP INC NEW COM 828806109 110 1,159 SH   DFND 5 0 0 1,159
MORNINGSTAR INC COM 617700109 20 83 SH   DFND 5 0 0 83
TRANE TECHNOLOGIES PLC SHS G8994E103 719 5,486 SH   DFND 5 0 0 5,486
KINROSS GOLD CORP COM 496902404 321 90,203 SH   DFND 5 0 0 90,203
SOUTHWEST AIRLS CO COM 844741108 76 2,093 SH   DFND 5 0 0 2,093
CITIGROUP INC COM NEW 172967424 315 6,854 SH   DFND 5 0 0 6,854
ENERPLUS CORP COM 292766102 235 17,695 SH   DFND 5 0 0 17,695
VALE S A SPONSORED ADS 91912E105 4,971 351,300 SH   DFND 5 0 0 351,300
TWITTER INC COM 90184L102 101 2,692 SH   DFND 5 0 0 2,692
COSTAR GROUP INC COM 22160N109 85 1,399 SH   DFND 5 0 0 1,399
CONTINENTAL RES INC COM 212015101 13 205 SH   DFND 5 0 0 205
CRESCENT PT ENERGY CORP COM 22576C101 268 37,771 SH   DFND 5 0 0 37,771
PERRIGO CO PLC SHS G97822103 1,632 39,790 SH   DFND 5 0 0 39,790
AMERISOURCEBERGEN CORP COM 03073E105 1,104 7,720 SH   DFND 5 0 0 7,720
PACKAGING CORP AMER COM 695156109 1,151 8,299 SH   DFND 5 0 0 8,299
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 70 3,885 SH   DFND 5 0 0 3,885
LAS VEGAS SANDS CORP COM 517834107 41 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 28 436 SH   DFND 5 0 0 436
NUTRIEN LTD COM 67077M108 3,708 46,575 SH   DFND 5 0 0 46,575
HORIZON THERAPEUTICS PUB L SHS G46188101 2,882 35,667 SH   DFND 5 0 0 35,667
BAKER HUGHES COMPANY CL A 05722G100 686 23,614 SH   DFND 5 0 0 23,614
AGNICO EAGLE MINES LTD COM 008474108 5,371 116,505 SH   DFND 5 0 0 116,505
GENERAL DYNAMICS CORP COM 369550108 6,023 26,913 SH   DFND 5 0 0 26,913
XCEL ENERGY INC COM 98389B100 1,480 20,431 SH   DFND 5 0 0 20,431
HUNTINGTON BANCSHARES INC COM 446150104 61 5,080 SH   DFND 5 0 0 5,080
ARISTA NETWORKS INC COM 040413106 74 794 SH   DFND 5 0 0 794
HOST HOTELS & RESORTS INC COM 44107P104 893 56,848 SH   DFND 5 0 0 56,848
MID-AMER APT CMNTYS INC COM 59522J103 3,254 18,551 SH   DFND 5 0 0 18,551
SNAP ON INC COM 833034101 37 188 SH   DFND 5 0 0 188
KKR & CO INC COM 48251W104 97 2,092 SH   DFND 5 0 0 2,092
MASCO CORP COM 574599106 42 833 SH   DFND 5 0 0 833
PULTE GROUP INC COM 745867101 33 839 SH   DFND 5 0 0 839
ZILLOW GROUP INC CL C CAP STK 98954M200 18 578 SH   DFND 5 0 0 578
TELEDYNE TECHNOLOGIES INC COM 879360105 2,658 7,004 SH   DFND 5 0 0 7,004
KLA CORP COM NEW 482480100 168 527 SH   DFND 5 0 0 527
LIFE STORAGE INC COM 53223X107 3,871 33,511 SH   DFND 5 0 0 33,511
EPAM SYS INC COM 29414B104 60 202 SH   DFND 5 0 0 202
AMERICAN CAMPUS CMNTYS INC COM 024835100 32 492 SH   DFND 5 0 0 492
RINGCENTRAL INC CL A 76680R206 16 300 SH   DFND 5 0 0 300
LINDE PLC SHS G5494J103 21,940 76,851 SH   DFND 5 0 0 76,851
GAMING & LEISURE PPTYS INC COM 36467J108 38 830 SH   DFND 5 0 0 830
DEVON ENERGY CORP NEW COM 25179M103 119 2,167 SH   DFND 5 0 0 2,167
UGI CORP NEW COM 902681105 29 741 SH   DFND 5 0 0 741
DTE ENERGY CO COM 233331107 1,353 10,487 SH   DFND 5 0 0 10,487
HUBBELL INC COM 443510607 34 189 SH   DFND 5 0 0 189
ORLA MNG LTD NEW COM 68634K106 57 20,716 SH   DFND 5 0 0 20,716
TEXAS PACIFIC LAND CORPORATI COM 88262P102 33 22 SH   DFND 5 0 0 22
MATCH GROUP INC NEW COM 57667L107 70 1,008 SH   DFND 5 0 0 1,008
DUKE ENERGY CORP NEW COM NEW 26441C204 1,983 18,150 SH   DFND 5 0 0 18,150
ICON PLC SHS G4705A100 642 3,020 SH   DFND 5 0 0 3,020
NEWS CORP NEW CL B 65249B208 7 425 SH   DFND 5 0 0 425
CROWN HLDGS INC COM 228368106 705 7,586 SH   DFND 5 0 0 7,586
WINTRUST FINL CORP COM 97650W108 496 6,097 SH   DFND 5 0 0 6,097
CLOUDFLARE INC CL A COM 18915M107 43 993 SH   DFND 5 0 0 993
LAUDER ESTEE COS INC CL A 518439104 208 818 SH   DFND 5 0 0 818
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,838 138,315 SH   DFND 5 0 0 138,315
KOHLS CORP COM 500255104 16 454 SH   DFND 5 0 0 454
UNION PAC CORP COM 907818108 8,187 38,052 SH   DFND 5 0 0 38,052
VULCAN MATLS CO COM 929160109 714 5,013 SH   DFND 5 0 0 5,013
MAG SILVER CORP COM 55903Q104 74 6,044 SH   DFND 5 0 0 6,044
STEEL DYNAMICS INC COM 858119100 42 633 SH   DFND 5 0 0 633
MANULIFE FINL CORP COM 56501R106 7,021 403,774 SH   DFND 5 0 0 403,774
ALGOMA STL GROUP INC COM 015658107 53 5,958 SH   DFND 5 0 0 5,958
WILLIAMS SONOMA INC COM 969904101 27 247 SH   DFND 5 0 0 247
TC ENERGY CORP COM 87807B107 11,200 216,046 SH   DFND 5 0 0 216,046
OTIS WORLDWIDE CORP COM 68902V107 5,348 74,406 SH   DFND 5 0 0 74,406
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,413 108,917 SH   DFND 5 0 0 108,917
APPLIED MATLS INC COM 038222105 2,156 24,827 SH   DFND 5 0 0 24,827
PRECISION DRILLING CORP COM NEW 74022D407 61 944 SH   DFND 5 0 0 944
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 236 SH   DFND 5 0 0 236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 621 2,236 SH   DFND 5 0 0 2,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,517 41,105 SH   DFND 5 0 0 41,105
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 259 12,800 SH   DFND 5 0 0 12,800
SUN LIFE FINANCIAL INC. COM 866796105 8,233 179,238 SH   DFND 5 0 0 179,238
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,915 26,657 SH   DFND 5 0 0 26,657
EOG RES INC COM 26875P101 10,830 97,047 SH   DFND 5 0 0 97,047
LPL FINL HLDGS INC COM 50212V100 52 282 SH   DFND 5 0 0 282
WATSCO INC COM 942622200 28 117 SH   DFND 5 0 0 117
CNA FINL CORP COM 126117100 4 96 SH   DFND 5 0 0 96
CARLYLE GROUP INC COM 14316J108 16 498 SH   DFND 5 0 0 498
BRISTOL-MYERS SQUIBB CO COM 110122108 2,194 28,544 SH   DFND 5 0 0 28,544
VOYA FINANCIAL INC COM 929089100 1,267 20,879 SH   DFND 5 0 0 20,879
APOLLO GLOBAL MGMT INC COM 03769M106 64 1,318 SH   DFND 5 0 0 1,318
CANADIAN NATL RY CO COM 136375102 9,181 81,528 SH   DFND 5 0 0 81,528
PLAYTIKA HLDG CORP COM 72815L107 5 364 SH   DFND 5 0 0 364
BROWN & BROWN INC COM 115236101 667 11,250 SH   DFND 5 0 0 11,250
BROWN FORMAN CORP CL A 115637100 13 197 SH   DFND 5 0 0 197
LINCOLN ELEC HLDGS INC COM 533900106 25 205 SH   DFND 5 0 0 205
ROGERS COMMUNICATIONS INC CL B 775109200 8,503 177,218 SH   DFND 5 0 0 177,218
LI AUTO INC SPONSORED ADS 50202M102 4,279 113,500 SH   DFND 5 0 0 113,500
LYFT INC CL A COM 55087P104 14 1,066 SH   DFND 5 0 0 1,066
PLUG POWER INC COM NEW 72919P202 31 1,844 SH   DFND 5 0 0 1,844
CANADIAN PAC RY LTD COM 13645T100 8,759 124,993 SH   DFND 5 0 0 124,993
NORFOLK SOUTHN CORP COM 655844108 5,985 26,190 SH   DFND 5 0 0 26,190
CERIDIAN HCM HLDG INC COM 15677J108 23 485 SH   DFND 5 0 0 485
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34 220 SH   DFND 5 0 0 220
CINCINNATI FINL CORP COM 172062101 641 5,332 SH   DFND 5 0 0 5,332
GLOBE LIFE INC COM 37959E102 3,884 38,719 SH   DFND 5 0 0 38,719
BIO RAD LABS INC CL A 090572207 762 1,518 SH   DFND 5 0 0 1,518
OLIN CORP COM PAR $1 680665205 23 490 SH   DFND 5 0 0 490
APA CORPORATION COM 03743Q108 42 1,194 SH   DFND 5 0 0 1,194
COGNEX CORP COM 192422103 26 613 SH   DFND 5 0 0 613
VIATRIS INC COM 92556V106 846 79,070 SH   DFND 5 0 0 79,070
JEFFERIES FINL GROUP INC COM 47233W109 19 676 SH   DFND 5 0 0 676
DISCOVER FINL SVCS COM 254709108 94 992 SH   DFND 5 0 0 992
EQT CORP COM 26884L109 36 1,043 SH   DFND 5 0 0 1,043
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 577 SH   DFND 5 0 0 577
MARRIOTT INTL INC NEW CL A 571903202 4,213 30,290 SH   DFND 5 0 0 30,290
CITIZENS FINL GROUP INC COM 174610105 62 1,731 SH   DFND 5 0 0 1,731
PAYCOM SOFTWARE INC COM 70432V102 2,334 8,021 SH   DFND 5 0 0 8,021
META PLATFORMS INC CL A 30303M102 29,414 183,741 SH   DFND 5 0 0 183,741
CDW CORP COM 12514G108 75 477 SH   DFND 5 0 0 477
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 160 SH   DFND 5 0 0 160
BRIXMOR PPTY GROUP INC COM 11120U105 21 1,057 SH   DFND 5 0 0 1,057
AKAMAI TECHNOLOGIES INC COM 00971T101 865 9,396 SH   DFND 5 0 0 9,396
DATADOG INC CL A COM 23804L103 87 909 SH   DFND 5 0 0 909
TECK RESOURCES LTD CL B 878742204 1,005 32,855 SH   DFND 5 0 0 32,855
GARTNER INC COM 366651107 4,192 17,165 SH   DFND 5 0 0 17,165
INTERPUBLIC GROUP COS INC COM 460690100 38 1,390 SH   DFND 5 0 0 1,390
INVESCO LTD SHS G491BT108 19 1,189 SH   DFND 5 0 0 1,189
ESSENTIAL UTILS INC COM 29670G102 37 813 SH   DFND 5 0 0 813
FISERV INC COM 337738108 919 10,009 SH   DFND 5 0 0 10,009
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 891 6,099 SH   DFND 5 0 0 6,099
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 137 2,241 SH   DFND 5 0 0 2,241
BAIDU INC SPON ADR REP A 056752108 742 4,900 SH   DFND 5 0 0 4,900
WELLTOWER INC COM 95040Q104 132 1,602 SH   DFND 5 0 0 1,602
BANK OZK COM 06417N103 593 15,647 SH   DFND 5 0 0 15,647
COLGATE PALMOLIVE CO COM 194162103 1,720 21,052 SH   DFND 5 0 0 21,052
MSCI INC COM 55354G100 118 286 SH   DFND 5 0 0 286
OSISKO GOLD ROYALTIES LTD COM 68827L101 123 12,189 SH   DFND 5 0 0 12,189
HUNTINGTON INGALLS INDS INC COM 446413106 31 141 SH   DFND 5 0 0 141
EQUINOX GOLD CORP COM 29446Y502 86 19,386 SH   DFND 5 0 0 19,386
AON PLC SHS CL A G0403H108 971 3,557 SH   DFND 5 0 0 3,557
TELUS CORPORATION COM 87971M103 10,062 452,329 SH   DFND 5 0 0 452,329
AUTONATION INC COM 05329W102 2,492 21,713 SH   DFND 5 0 0 21,713
ENERGY FUELS INC COM NEW 292671708 54 10,913 SH   DFND 5 0 0 10,913
MARVELL TECHNOLOGY INC COM 573874104 131 3,003 SH   DFND 5 0 0 3,003
MARSH & MCLENNAN COS INC COM 571748102 18,446 117,919 SH   DFND 5 0 0 117,919
LUMEN TECHNOLOGIES INC COM 550241103 36 3,282 SH   DFND 5 0 0 3,282
APTARGROUP INC COM 038336103 24 231 SH   DFND 5 0 0 231
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,936 109,968 SH   DFND 5 0 0 109,968
PENTAIR PLC SHS G7S00T104 27 584 SH   DFND 5 0 0 584
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 219 SH   DFND 5 0 0 219
CLARIVATE PLC ORD SHS G21810109 19 1,377 SH   DFND 5 0 0 1,377
CANOPY GROWTH CORP COM 138035100 98 34,482 SH   DFND 5 0 0 34,482
F5 INC COM 315616102 33 213 SH   DFND 5 0 0 213
TATA MTRS LTD SPONSORED ADR 876568502 2,504 95,130 SH   DFND 5 0 0 95,130
ASSURANT INC COM 04621X108 33 191 SH   DFND 5 0 0 191
SIGNATURE BK NEW YORK N Y COM 82669G104 974 5,295 SH   DFND 5 0 0 5,295
FIRST INDL RLTY TR INC COM 32054K103 3,262 67,273 SH   DFND 5 0 0 67,273
CROWN CASTLE INTL CORP NEW COM 22822V101 600 3,519 SH   DFND 5 0 0 3,519
MANHATTAN ASSOCIATES INC COM 562750109 26 223 SH   DFND 5 0 0 223
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34 606 SH   DFND 5 0 0 606
FIRST MAJESTIC SILVER CORP COM 32076V103 227 31,592 SH   DFND 5 0 0 31,592
CI FINL CORP COM 125491100 130 12,242 SH   DFND 5 0 0 12,242
FEDEX CORP COM 31428X106 1,073 4,785 SH   DFND 5 0 0 4,785
ADVANCED MICRO DEVICES INC COM 007903107 1,181 15,819 SH   DFND 5 0 0 15,819
MASTERCARD INCORPORATED CL A 57636Q104 20,089 63,151 SH   DFND 5 0 0 63,151
WEST PHARMACEUTICAL SVSC INC COM 955306105 778 2,532 SH   DFND 5 0 0 2,532
MEDTRONIC PLC SHS G5960L103 3,118 34,202 SH   DFND 5 0 0 34,202
BJS WHSL CLUB HLDGS INC COM 05550J101 30 476 SH   DFND 5 0 0 476
LILLY ELI & CO COM 532457108 2,019 6,223 SH   DFND 5 0 0 6,223
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,342 13,887 SH   DFND 5 0 0 13,887
METHANEX CORP COM 59151K108 192 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 23 121 SH   DFND 5 0 0 121
AMBEV SA SPONSORED ADR 02319V103 2,391 934,000 SH   DFND 5 0 0 934,000
INFOSYS LTD SPONSORED ADR 456788108 9,871 523,650 SH   DFND 5 0 0 523,650
VEEVA SYS INC CL A COM 922475108 98 493 SH   DFND 5 0 0 493
MONSTER BEVERAGE CORP NEW COM 61174X109 947 10,035 SH   DFND 5 0 0 10,035
HENRY JACK & ASSOC INC COM 426281101 994 5,399 SH   DFND 5 0 0 5,399
BOOKING HOLDINGS INC COM 09857L108 250 143 SH   DFND 5 0 0 143
SUN CMNTYS INC COM 866674104 68 429 SH   DFND 5 0 0 429
WESTERN ALLIANCE BANCORP COM 957638109 27 382 SH   DFND 5 0 0 382
BARRICK GOLD CORP COM 067901108 7,828 440,607 SH   DFND 5 0 0 440,607
CMS ENERGY CORP COM 125896100 5,897 85,447 SH   DFND 5 0 0 85,447
BUILDERS FIRSTSOURCE INC COM 12008R107 33 610 SH   DFND 5 0 0 610
BCE INC COM NEW 05534B760 11,714 238,216 SH   DFND 5 0 0 238,216
SEABRIDGE GOLD INC COM 811916105 56 4,503 SH   DFND 5 0 0 4,503
UDR INC COM 902653104 49 1,056 SH   DFND 5 0 0 1,056
CONSTELLATION ENERGY CORP COM 21037T109 66 1,153 SH   DFND 5 0 0 1,153
PFIZER INC COM 717081103 9,795 187,214 SH   DFND 5 0 0 187,214
ECOLAB INC COM 278865100 135 877 SH   DFND 5 0 0 877
REPLIGEN CORP COM 759916109 30 182 SH   DFND 5 0 0 182
NUVEI CORPORATION SUB VTG SHS 67079A102 160 4,421 SH   DFND 5 0 0 4,421
SVB FINANCIAL GROUP COM 78486Q101 82 208 SH   DFND 5 0 0 208
INVITATION HOMES INC COM 46187W107 77 2,154 SH   DFND 5 0 0 2,154
HOME DEPOT INC COM 437076102 7,214 25,912 SH   DFND 5 0 0 25,912
FIRSTSERVICE CORP NEW COM 33767E202 2,943 24,265 SH   DFND 5 0 0 24,265
JOYY INC ADS REPSTG COM A 46591M109 291 9,400 SH   DFND 5 0 0 9,400
PPG INDS INC COM 693506107 95 834 SH   DFND 5 0 0 834
EASTGROUP PPTYS INC COM 277276101 23 147 SH   DFND 5 0 0 147
ETSY INC COM 29786A106 33 449 SH   DFND 5 0 0 449
ELANCO ANIMAL HEALTH INC COM 28414H103 33 1,673 SH   DFND 5 0 0 1,673
M & T BK CORP COM 55261F104 101 633 SH   DFND 5 0 0 633
ISHARES INC CORE MSCI EMKT 46434G103 217,415 4,432,066 SH   DFND 5 0 0 4,432,066
SEI INVTS CO COM 784117103 20 368 SH   DFND 5 0 0 368
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,346 120,273 SH   DFND 5 0 0 120,273
IDEX CORP COM 45167R104 835 4,550 SH   DFND 5 0 0 4,550
AFLAC INC COM 001055102 116 2,092 SH   DFND 5 0 0 2,092
SILVERCREST METALS INC COM 828363101 62 10,128 SH   DFND 5 0 0 10,128
ZSCALER INC COM 98980G102 42 284 SH   DFND 5 0 0 284
RITCHIE BROS AUCTIONEERS COM 767744105 1,014 15,359 SH   DFND 5 0 0 15,359
REGAL REXNORD CORPORATION COM 758750103 27 237 SH   DFND 5 0 0 237
RESMED INC COM 761152107 878 4,084 SH   DFND 5 0 0 4,084
AVANGRID INC COM 05351W103 11 246 SH   DFND 5 0 0 246
GSK PLC SPONSORED ADR 37733W105 19,822 453,078 SH   DFND 5 0 0 453,078
NUCOR CORP COM 670346105 430 4,078 SH   DFND 5 0 0 4,078
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 870 24,963 SH   DFND 5 0 0 24,963
SYNCHRONY FINANCIAL COM 87165B103 3,529 123,489 SH   DFND 5 0 0 123,489
PINTEREST INC CL A 72352L106 37 2,029 SH   DFND 5 0 0 2,029
WEST FRASER TIMBER CO LTD COM 952845105 354 4,616 SH   DFND 5 0 0 4,616
BERKLEY W R CORP COM 084423102 905 13,061 SH   DFND 5 0 0 13,061
LIBERTY BROADBAND CORP COM SER A 530307107 897 7,657 SH   DFND 5 0 0 7,657
PACWEST BANCORP DEL COM 695263103 3,019 110,739 SH   DFND 5 0 0 110,739
RAYMOND JAMES FINL INC COM 754730109 633 7,098 SH   DFND 5 0 0 7,098
AMCOR PLC ORD G0250X107 1,130 90,209 SH   DFND 5 0 0 90,209
STERIS PLC SHS USD G8473T100 668 3,173 SH   DFND 5 0 0 3,173
PROLOGIS INC. COM 74340W103 2,126 17,762 SH   DFND 5 0 0 17,762
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,195 SH   DFND 5 0 0 2,195
WEYERHAEUSER CO MTN BE COM NEW 962166104 87 2,628 SH   DFND 5 0 0 2,628
JABIL INC COM 466313103 25 498 SH   DFND 5 0 0 498
SIRIUS XM HOLDINGS INC COM 82968B103 20 3,195 SH   DFND 5 0 0 3,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103 88 642 SH   DFND 5 0 0 642
CHEMED CORP NEW COM 16359R103 25 53 SH   DFND 5 0 0 53
CONCENTRIX CORP COM 20602D101 21 152 SH   DFND 5 0 0 152
TJX COS INC NEW COM 872540109 231 4,145 SH   DFND 5 0 0 4,145
MOODYS CORP COM 615369105 819 2,984 SH   DFND 5 0 0 2,984
ALGONQUIN PWR UTILS CORP COM 015857105 9,447 702,984 SH   DFND 5 0 0 702,984
ROSS STORES INC COM 778296103 87 1,240 SH   DFND 5 0 0 1,240
INTERNATIONAL PAPER CO COM 460146103 2,495 59,444 SH   DFND 5 0 0 59,444
FORD MTR CO DEL COM 345370860 1,932 170,874 SH   DFND 5 0 0 170,874
PAN AMERN SILVER CORP COM 697900108 287 14,616 SH   DFND 5 0 0 14,616
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,887 8,747 SH   DFND 5 0 0 8,747
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OGE ENERGY CORP COM 670837103 27 707 SH   DFND 5 0 0 707
PURE STORAGE INC CL A 74624M102 25 990 SH   DFND 5 0 0 990
SPROTT INC COM NEW 852066208 51 1,462 SH   DFND 5 0 0 1,462
ANSYS INC COM 03662Q105 73 307 SH   DFND 5 0 0 307
GENTEX CORP COM 371901109 23 828 SH   DFND 5 0 0 828
VERIZON COMMUNICATIONS INC COM 92343V104 2,585 50,309 SH   DFND 5 0 0 50,309
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,425 13,961 SH   DFND 5 0 0 13,961
MASTEC INC COM 576323109 626 8,689 SH   DFND 5 0 0 8,689
PARKER-HANNIFIN CORP COM 701094104 3,835 15,402 SH   DFND 5 0 0 15,402
CHESAPEAKE ENERGY CORP COM 165167735 32 400 SH   DFND 5 0 0 400
TYSON FOODS INC CL A 902494103 1,316 15,423 SH   DFND 5 0 0 15,423
UNIVERSAL HLTH SVCS INC CL B 913903100 1,582 14,943 SH   DFND 5 0 0 14,943
OWENS CORNING NEW COM 690742101 25 343 SH   DFND 5 0 0 343
WASTE CONNECTIONS INC COM 94106B101 16,938 135,815 SH   DFND 5 0 0 135,815
IAC INTERACTIVECORP NEW COM NEW 44891N208 23 297 SH   DFND 5 0 0 297
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BERRY GLOBAL GROUP INC COM 08579W103 25 460 SH   DFND 5 0 0 460
SEMPRA COM 816851109 1,120 7,317 SH   DFND 5 0 0 7,317
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EMERSON ELEC CO COM 291011104 3,510 43,702 SH   DFND 5 0 0 43,702
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RH COM 74967X103 13 62 SH   DFND 5 0 0 62
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VENTAS INC COM 92276F100 73 1,411 SH   DFND 5 0 0 1,411
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VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 171 1,000 SH   DFND 6 0 1,000 0
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LILLY ELI & CO COM 532457108 49 182 SH   DFND 6 0 182 0
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KRAFT HEINZ CO COM 500754106 18 488 SH   DFND 6 0 488 0
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ICON PLC SHS G4705A100 25 79 SH   DFND 6 0 79 0
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COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45 389 SH   DFND 6 0 389 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5 96 SH   DFND 6 0 96 0
OPEN TEXT CORP COM 683715106 45 1,233 SH   DFND 6 0 1,233 0
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LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 120 SH   DFND 6 0 120 0
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CGI INC CL A SUB VTG 12532H104 5 80 SH   DFND 6 0 80 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 262 SH   DFND 6 0 262 0
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TARGET CORP COM 87612E106 42 182 SH   DFND 6 0 182 0
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LAUDER ESTEE COS INC CL A 518439104 60 161 SH   DFND 6 0 161 0
ORACLE CORP COM 68389X105 2 28 SH   DFND 6 0 28 0
MERCK & CO INC COM 58933Y105 10 130 SH   DFND 6 0 130 0
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UNION PAC CORP COM 907818108 36 145 SH   DFND 6 0 145 0
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TC ENERGY CORP COM 87807B107 4 100 SH   DFND 6 0 100 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66 1,423 SH   DFND 6 0 1,423 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40 456 SH   DFND 6 0 456 0
ISHARES TR PFD AND INCM SEC 464288687 15 375 SH   DFND 6 0 375 0
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   DFND 6 0 20 0
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DISNEY WALT CO COM 254687106 53 340 SH   DFND 6 0 340 0
PEMBINA PIPELINE CORP COM 706327103 5 200 SH   DFND 6 0 200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 205 SH   DFND 6 0 205 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 228 SH   DFND 6 0 228 0
PAYPAL HLDGS INC COM 70450Y103 20 103 SH   DFND 6 0 103 0
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GSK PLC SPONSORED ADR 37733W105 18 402 SH   DFND 6 0 402 0
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 280 SH   DFND 6 0 280 0
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MOODYS CORP COM 615369105 5 12 SH   DFND 6 0 12 0
AT&T INC COM 00206R102 15 576 SH   DFND 6 0 576 0
ROGERS COMMUNICATIONS INC CL B 775109200 7 196 SH   DFND 6 0 196 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1,132 SH   DFND 6 0 1,132 0
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SAP SE SPON ADR 803054204 31 221 SH   DFND 6 0 221 0
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DOCEBO INC COM 25609L105 39 755 SH   DFND 6 0 755 0
TECK RESOURCES LTD CL B 878742204 2 96 SH   DFND 6 0 96 0
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 356 SH   DFND 6 0 356 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23 191 SH   DFND 6 0 191 0
NEXTERA ENERGY INC COM 65339F101 10 111 SH   DFND 6 0 111 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   DFND 6 0 2 0
CRESCENT PT ENERGY CORP COM 22576C101 12 3,000 SH   DFND 6 0 3,000 0
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BANK NOVA SCOTIA B C COM 064149107 29 521 SH   DFND 6 0 521 0
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TESLA INC COM 88160R101 12 10 SH   DFND 6 0 10 0
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TELUS CORPORATION COM 87971M103 19 1,023 SH   DFND 6 0 1,023 0
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CVS HEALTH CORP COM 126650100 17 168 SH   DFND 6 0 168 0
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VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   DFND 1 0 2 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 384 113,157 SH   DFND 1 0 113,157 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 64 3,383 SH   DFND 1 0 3,383 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 9 2,050 SH   DFND 1 0 2,050 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2 3,465 SH   DFND 1 0 3,465 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 11 9,000 SH   DFND 1 0 9,000 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 2 124 SH   DFND 4 0 0 124
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 4 2,000 PRN   DFND 1 0 2,000 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 234 1,535,000 PRN   DFND 1 0 1,535,000 0