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
APPLE INC COM 037833100 8,223 54,689 SH   DFND   54,689 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,651 62,960 SH   DFND   62,960 0 0
ALPHABET INC CAP STK CL C 02079K107 4,927 46,844 SH   DFND   46,844 0 0
MICROSOFT CORP COM 594918104 4,620 18,667 SH   DFND   18,667 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,196 15,648 SH   DFND   15,648 0 0
CANADIAN NAT RES LTD COM 136385101 4,146 80,454 SH   DFND   80,454 0 0
AMAZON COM INC COM 023135106 3,730 30,545 SH   DFND   30,545 0 0
BK OF AMERICA CORP COM 060505104 3,326 104,001 SH   DFND   104,001 0 0
JOHNSON & JOHNSON COM 478160104 3,241 20,634 SH   DFND   20,634 0 0
EXXON MOBIL CORP COM 30231G102 3,050 33,711 SH   DFND   33,711 0 0
VISA INC COM CL A 92826C839 2,976 15,609 SH   DFND   15,609 0 0
KINDER MORGAN INC DEL COM 49456B101 2,891 166,210 SH   DFND   166,210 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,806 45,701 SH   DFND   45,701 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,733 41,481 SH   DFND   41,481 0 0
COLGATE PALMOLIVE CO COM 194162103 2,448 32,286 SH   DFND   32,286 0 0
APPLIED MATLS INC COM 038222105 2,416 27,583 SH   DFND   27,583 0 0
CAMECO CORP COM 13321L108 2,399 87,770 SH   DFND   87,770 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,322 78,079 SH   DFND   78,079 0 0
ROYAL BK CDA COM 780087102 2,292 25,867 SH   DFND   25,867 0 0
JPMORGAN CHASE & CO COM 46625H100 2,285 20,948 SH   DFND   20,948 0 0
CENOVUS ENERGY INC COM 15135U109 2,207 124,785 SH   DFND   124,785 0 0
LAM RESEARCH CORP COM 512807108 2,181 5,287 SH   DFND   5,287 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,171 47,958 SH   DFND   47,958 0 0
WALMART INC COM 931142103 2,006 15,655 SH   DFND   15,655 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,003 19,062 SH   DFND   19,062 0 0
STARBUCKS CORP COM 855244109 1,826 22,549 SH   DFND   22,549 0 0
LOCKHEED MARTIN CORP COM 539830109 1,821 4,521 SH   DFND   4,521 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,789 43,576 SH   DFND   43,576 0 0
ISHARES TR SHORT TREAS BD 464288679 1,669 16,302 SH   DFND   16,302 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,624 31,307 SH   DFND   31,307 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,624 8,560 SH   DFND   8,560 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,591 15,351 SH   DFND   15,351 0 0
ENBRIDGE INC COM 29250N105 1,540 39,285 SH   DFND   39,285 0 0
SCHLUMBERGER LTD COM STK 806857108 1,426 39,641 SH   DFND   39,641 0 0
CISCO SYS INC COM 17275R102 1,414 32,822 SH   DFND   32,822 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,403 3,703 SH   DFND   3,703 0 0
SANMINA CORPORATION COM 801056102 1,388 30,760 SH   DFND   30,760 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,364 16,252 SH   DFND   16,252 0 0
TC ENERGY CORP COM 87807B107 1,329 29,102 SH   DFND   29,102 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,315 24,996 SH   DFND   24,996 0 0
BCE INC COM NEW 05534B760 1,102 23,879 SH   DFND   23,879 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,034 13,648 SH   DFND   13,648 0 0
META PLATFORMS INC CL A 30303M102 1,032 6,561 SH   DFND   6,561 0 0
CANADIAN NATL RY CO COM 136375102 988 8,825 SH   DFND   8,825 0 0
3M CO COM 88579Y101 957 8,043 SH   DFND   8,043 0 0
PPG INDS INC COM 693506107 953 8,015 SH   DFND   8,015 0 0
BARRICK GOLD CORP COM 067901108 910 64,896 SH   DFND   64,896 0 0
FREEPORT-MCMORAN INC CL B 35671D857 907 33,615 SH   DFND   33,615 0 0
FOX CORP CL A COM 35137L105 878 27,066 SH   DFND   27,066 0 0
TECK RESOURCES LTD CL B 878742204 865 28,119 SH   DFND   28,119 0 0
FEDEX CORP COM 31428X106 861 4,292 SH   DFND   4,292 0 0
PROCTER AND GAMBLE CO COM 742718109 820 6,146 SH   DFND   6,146 0 0
MICRON TECHNOLOGY INC COM 595112103 772 14,091 SH   DFND   14,091 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 766 10,548 SH   DFND   10,548 0 0
TELUS CORPORATION COM 87971M103 535 24,895 SH   DFND   24,895 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 435 4,525 SH   DFND   4,525 0 0
COSTCO WHSL CORP NEW COM 22160K105 415 827 SH   DFND   827 0 0
CHEVRON CORP NEW COM 166764100 413 2,765 SH   DFND   2,765 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 412 15,330 SH   DFND   15,330 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 407 11,570 SH   DFND   11,570 0 0
WILLIAMS COS INC COM 969457100 392 12,175 SH   DFND   12,175 0 0
NUTRIEN LTD COM 67077M108 374 4,320 SH   DFND   4,320 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 371 1,637 SH   DFND   1,637 0 0
FORTIS INC COM 349553107 364 8,596 SH   DFND   8,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107 357 4,538 SH   DFND   4,538 0 0
BROADCOM INC COM 11135F101 345 722 SH   DFND   722 0 0
HOME DEPOT INC COM 437076102 330 1,178 SH   DFND   1,178 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 308 7,163 SH   DFND   7,163 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 297 9,118 SH   DFND   9,118 0 0
UNION PAC CORP COM 907818108 287 1,335 SH   DFND   1,335 0 0
NEXTERA ENERGY INC COM 65339F101 271 3,335 SH   DFND   3,335 0 0
BHP GROUP LTD SPONSORED ADS 088606108 260 5,439 SH   DFND   5,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 248 6,245 SH   DFND   6,245 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 242 3,411 SH   DFND   3,411 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 231 7,278 SH   DFND   7,278 0 0
ABBVIE INC COM 00287Y109 221 1,682 SH   DFND   1,682 0 0
NOVARTIS AG SPONSORED ADR 66987V109 215 2,818 SH   DFND   2,818 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 1,755 SH   DFND   1,755 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 205 4,586 SH   DFND   4,586 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 204 1,429 SH   DFND   1,429 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 204 4,226 SH   DFND   4,226 0 0
BOEING CO COM 097023105 203 1,383 SH   DFND   1,383 0 0
ISHARES TR NATIONAL MUN ETF 464288414 195 1,938 SH   DFND   1,938 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191 2,665 SH   DFND   2,665 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183 1,295 SH   DFND   1,295 0 0
MEDTRONIC PLC SHS G5960L103 182 2,157 SH   DFND   2,157 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 181 1,404 SH   DFND   1,404 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 167 485 SH   DFND   485 0 0
AT&T INC COM 00206R102 166 10,013 SH   DFND   10,013 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 165 2,266 SH   DFND   2,266 0 0
KINROSS GOLD CORP COM 496902404 162 54,355 SH   DFND   54,355 0 0
CLOROX CO DEL COM 189054109 157 1,125 SH   DFND   1,125 0 0
CORTEVA INC COM 22052L104 156 2,689 SH   DFND   2,689 0 0
AMGEN INC COM 031162100 150 643 SH   DFND   643 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 147 22,145 SH   DFND   22,145 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 147 2,534 SH   DFND   2,534 0 0
ABBOTT LABS COM 002824100 146 1,453 SH   DFND   1,453 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 146 636 SH   DFND   636 0 0
ISHARES TR U.S. REAL ES ETF 464287739 142 1,570 SH   DFND   1,570 0 0
FRANCO NEV CORP COM 351858105 139 1,227 SH   DFND   1,227 0 0
DISNEY WALT CO COM 254687106 138 1,292 SH   DFND   1,292 0 0
SPDR GOLD TR GOLD SHS 78463V107 137 901 SH   DFND   901 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 130 2,795 SH   DFND   2,795 0 0
WEST FRASER TIMBER CO LTD COM 952845105 129 1,586 SH   DFND   1,586 0 0
ALPHABET INC CAP STK CL A 02079K305 128 1,240 SH   DFND   1,240 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 124 1,751 SH   DFND   1,751 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 120 1,205 SH   DFND   1,205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 117 679 SH   DFND   679 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 117 2,923 SH   DFND   2,923 0 0
TESLA INC COM 88160R101 116 450 SH   DFND   450 0 0
CATERPILLAR INC COM 149123101 115 665 SH   DFND   665 0 0
NEXGEN ENERGY LTD COM 65340P106 115 29,350 SH   DFND   29,350 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 111 4,920 SH   DFND   4,920 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 111 5,590 SH   DFND   5,590 0 0
PFIZER INC COM 717081103 110 2,470 SH   DFND   2,470 0 0
AGNICO EAGLE MINES LTD COM 008474108 109 2,820 SH   DFND   2,820 0 0
WASTE CONNECTIONS INC COM 94106B101 109 818 SH   DFND   818 0 0
CHUBB LIMITED COM H1467J104 108 590 SH   DFND   590 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 108 546 SH   DFND   546 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105 339 SH   DFND   339 0 0
META MATERIALS INC COM 59134N104 103 136,529 SH   DFND   136,529 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 100 2,740 SH   DFND   2,740 0 0
PAYPAL HLDGS INC COM 70450Y103 99 1,127 SH   DFND   1,127 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 94 1,192 SH   DFND   1,192 0 0
NORTHROP GRUMMAN CORP COM 666807102 94 205 SH   DFND   205 0 0
OCCIDENTAL PETE CORP COM 674599105 90 1,371 SH   DFND   1,371 0 0
NOKIA CORP SPONSORED ADR 654902204 90 19,000 SH   DFND   19,000 0 0
CONOCOPHILLIPS COM 20825C104 89 845 SH   DFND   845 0 0
MCDONALDS CORP COM 580135101 88 359 SH   DFND   359 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88 2,328 SH   DFND   2,328 0 0
CITIGROUP INC COM NEW 172967424 87 1,875 SH   DFND   1,875 0 0
CAE INC COM 124765108 86 5,130 SH   DFND   5,130 0 0
ISHARES TR MSCI EAFE ETF 464287465 84 1,445 SH   DFND   1,445 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 81 2,827 SH   DFND   2,827 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 81 2,091 SH   DFND   2,091 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 81 1,479 SH   DFND   1,479 0 0
BANK MONTREAL QUE COM 063671101 79 893 SH   DFND   893 0 0
MANULIFE FINL CORP COM 56501R106 78 4,791 SH   DFND   4,791 0 0
NEWMONT CORP COM 651639106 78 1,992 SH   DFND   1,992 0 0
THOMSON REUTERS CORP. COM NEW 884903709 75 717 SH   DFND   717 0 0
CROWN CASTLE INC COM 22822V101 74 450 SH   DFND   450 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 73 1,301 SH   DFND   1,301 0 0
BLACKBERRY LTD COM 09228F103 71 13,000 SH   DFND   13,000 0 0
WELLS FARGO CO NEW COM 949746101 71 1,710 SH   DFND   1,710 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 68 206 SH   DFND   206 0 0
ISHARES TR COHEN STEER REIT 464287564 67 1,122 SH   DFND   1,122 0 0
SUN LIFE FINANCIAL INC. COM 866796105 67 1,604 SH   DFND   1,604 0 0
SHOPIFY INC CL A 82509L107 66 2,240 SH   DFND   2,240 0 0
AXALTA COATING SYS LTD COM G0750C108 64 2,635 SH   DFND   2,635 0 0
COCA COLA CO COM 191216100 64 1,077 SH   DFND   1,077 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1,648 SH   DFND   1,648 0 0
ISHARES INC MSCI CDA ETF 464286509 64 1,982 SH   DFND   1,982 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 63 719 SH   DFND   719 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 60 1,386 SH   DFND   1,386 0 0
REALTY INCOME CORP COM 756109104 58 881 SH   DFND   881 0 0
ALBEMARLE CORP COM 012653101 57 230 SH   DFND   230 0 0
ISHARES TR PFD AND INCM SEC 464288687 57 1,797 SH   DFND   1,797 0 0
HONEYWELL INTL INC COM 438516106 56 310 SH   DFND   310 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 56 419 SH   DFND   419 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 316 SH   DFND   316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 148 SH   DFND   148 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53 610 SH   DFND   610 0 0
CRESCENT PT ENERGY CORP COM 22576C101 51 7,397 SH   DFND   7,397 0 0
DENISON MINES CORP COM 248356107 51 41,300 SH   DFND   41,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50 1,101 SH   DFND   1,101 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 50 1,310 SH   DFND   1,310 0 0
DANAHER CORPORATION COM 235851102 49 188 SH   DFND   188 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 48 2,300 SH   DFND   2,300 0 0
NOVO-NORDISK A S ADR 670100205 46 465 SH   DFND   465 0 0
INFLARX NV COM N44821101 45 20,585 SH   DFND   20,585 0 0
WASTE MGMT INC DEL COM 94106L109 45 275 SH   DFND   275 0 0
FORD MTR CO DEL COM 345370860 44 3,000 SH   DFND   3,000 0 0
ISHARES TR RUS 1000 ETF 464287622 44 212 SH   DFND   212 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 43 383 SH   DFND   383 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 81 SH   DFND   81 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 41 1,874 SH   DFND   1,874 0 0
MERCK & CO INC COM 58933Y105 39 467 SH   DFND   467 0 0
ALCON AG ORD SHS H01301128 39 610 SH   DFND   610 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39 837 SH   DFND   837 0 0
SPDR SER TR S&P REGL BKG 78464A698 38 640 SH   DFND   640 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37 1,247 SH   DFND   1,247 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 37 690 SH   DFND   690 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 37 1,814 SH   DFND   1,814 0 0
CANADIAN PAC RY LTD COM 13645T100 36 515 SH   DFND   515 0 0
KIMBERLY-CLARK CORP COM 494368103 36 296 SH   DFND   296 0 0
CITRIX SYS INC COM 177376100 35 360 SH   DFND   360 0 0
VERMILION ENERGY INC COM 923725105 35 1,433 SH   DFND   1,433 0 0
COMCAST CORP NEW CL A 20030N101 34 989 SH   DFND   989 0 0
CSX CORP COM 126408103 34 1,125 SH   DFND   1,125 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33 336 SH   DFND   336 0 0
SPDR SER TR S&P DIVID ETF 78464A763 32 267 SH   DFND   267 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 2,607 SH   DFND   2,607 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 30 525 SH   DFND   525 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30 2,389 SH   DFND   2,389 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 30 660 SH   DFND   660 0 0
CGI INC CL A SUB VTG 12532H104 29 396 SH   DFND   396 0 0
EQUIFAX INC COM 294429105 29 160 SH   DFND   160 0 0
NVIDIA CORPORATION COM 67066G104 29 222 SH   DFND   222 0 0
ORACLE CORP COM 68389X105 29 401 SH   DFND   401 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 29 600 SH   DFND   600 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 29 692 SH   DFND   692 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 28 2,635 SH   DFND   2,635 0 0
BALLARD PWR SYS INC NEW COM 058586108 28 3,905 SH   DFND   3,905 0 0
GARTNER INC COM 366651107 28 100 SH   DFND   100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28 357 SH   DFND   357 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26 106 SH   DFND   106 0 0
APA CORPORATION COM 03743Q108 26 700 SH   DFND   700 0 0
GILEAD SCIENCES INC COM 375558103 26 414 SH   DFND   414 0 0
PHILLIPS 66 COM 718546104 26 314 SH   DFND   314 0 0
KLA CORP COM NEW 482480100 26 80 SH   DFND   80 0 0
NIKE INC CL B 654106103 25 242 SH   DFND   242 0 0
PEPSICO INC COM 713448108 25 150 SH   DFND   150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25 49 SH   DFND   49 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25 310 SH   DFND   310 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 25 325 SH   DFND   325 0 0
KRAFT HEINZ CO COM 500754106 24 667 SH   DFND   667 0 0
YAMANA GOLD INC COM 98462Y100 24 6,000 SH   DFND   6,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24 231 SH   DFND   231 0 0
ALTRIA GROUP INC COM 02209S103 23 544 SH   DFND   544 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 23 510 SH   DFND   510 0 0
ISHARES TR INTL DIV GRWTH 46435G524 23 432 SH   DFND   432 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 22 225 SH   DFND   225 0 0
GENERAL MTRS CO COM 37045V100 22 600 SH   DFND   600 0 0
HERSHEY CO COM 427866108 22 100 SH   DFND   100 0 0
MORGAN STANLEY COM NEW 617446448 22 269 SH   DFND   269 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 22 285 SH   DFND   285 0 0
RIO TINTO PLC SPONSORED ADR 767204100 22 425 SH   DFND   425 0 0
ISHARES TR U.S. TECH ETF 464287721 22 280 SH   DFND   280 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 21 906 SH   DFND   906 0 0
EQUINIX INC COM 29444U700 21 35 SH   DFND   35 0 0
INTEL CORP COM 458140100 21 690 SH   DFND   690 0 0
PALO ALTO NETWORKS INC COM 697435105 21 40 SH   DFND   40 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 21 325 SH   DFND   325 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 11,175 SH   DFND   11,175 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 21 509 SH   DFND   509 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 20 1,516 SH   DFND   1,516 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 85 SH   DFND   85 0 0
LULULEMON ATHLETICA INC COM 550021109 20 70 SH   DFND   70 0 0
TFI INTL INC COM 87241L109 20 204 SH   DFND   204 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 271 SH   DFND   271 0 0
LUMENTUM HLDGS INC COM 55024U109 19 250 SH   DFND   250 0 0
PAN AMERN SILVER CORP COM 697900108 19 1,385 SH   DFND   1,385 0 0
S&P GLOBAL INC COM 78409V104 19 55 SH   DFND   55 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 19 810 SH   DFND   810 0 0
DOW INC COM 260557103 18 386 SH   DFND   386 0 0
LOWES COS INC COM 548661107 18 98 SH   DFND   98 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 18 393 SH   DFND   393 0 0
MAGNA INTL INC COM 559222401 17 320 SH   DFND   320 0 0
ISHARES TR CORE US AGGBD ET 464287226 17 180 SH   DFND   180 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 442 SH   DFND   442 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 17 100 SH   DFND   100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 875 SH   DFND   875 0 0
NVR INC COM 62944T105 16 4 SH   DFND   4 0 0
PEMBINA PIPELINE CORP COM 706327103 16 479 SH   DFND   479 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 16 2,722 SH   DFND   2,722 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 16 3,000 SH   DFND   3,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16 200 SH   DFND   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 495 SH   DFND   495 0 0
SPDR SER TR S&P BIOTECH 78464A870 16 200 SH   DFND   200 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   DFND   100 0 0
B2GOLD CORP COM 11777Q209 15 5,375 SH   DFND   5,375 0 0
SYSCO CORP COM 871829107 15 200 SH   DFND   200 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 1,000 SH   DFND   1,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 168 SH   DFND   168 0 0
TOYOTA MOTOR CORP ADS 892331307 14 100 SH   DFND   100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 139 SH   DFND   139 0 0
TWITTER INC COM 90184L102 14 375 SH   DFND   375 0 0
PRECISION DRILLING CORP COM NEW 74022D407 14 240 SH   DFND   240 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14 254 SH   DFND   254 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 14 250 SH   DFND   250 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 13 304 SH   DFND   304 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13 148 SH   DFND   148 0 0
ISHARES TR ISHARES BIOTECH 464287556 13 110 SH   DFND   110 0 0
CIGNA CORP NEW COM 125523100 12 42 SH   DFND   42 0 0
QUALCOMM INC COM 747525103 12 100 SH   DFND   100 0 0
TILRAY BRANDS INC COM CL 2 88688T100 12 3,617 SH   DFND   3,617 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 12 129 SH   DFND   129 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 273 SH   DFND   273 0 0
VALE S A SPONSORED ADS 91912E105 12 1,000 SH   DFND   1,000 0 0
AFLAC INC COM 001055102 11 200 SH   DFND   200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 90 SH   DFND   90 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 126 SH   DFND   126 0 0
CVS HEALTH CORP COM 126650100 11 115 SH   DFND   115 0 0
AIRBNB INC COM CL A 009066101 11 99 SH   DFND   99 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11 239 SH   DFND   239 0 0
ISHARES TR MSCI USA ESG SLC 464288802 11 134 SH   DFND   134 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11 384 SH   DFND   384 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 250 SH   DFND   250 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 200 SH   DFND   200 0 0
UNILEVER PLC SPON ADR NEW 904767704 11 245 SH   DFND   245 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10 244 SH   DFND   244 0 0
AMPHENOL CORP NEW CL A 032095101 10 150 SH   DFND   150 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 10 222 SH   DFND   222 0 0
MCKESSON CORP COM 58155Q103 10 28 SH   DFND   28 0 0
TEXAS INSTRS INC COM 882508104 10 62 SH   DFND   62 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10 340 SH   DFND   340 0 0
ISHARES TR CRE U S REIT ETF 464288521 10 200 SH   DFND   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 141 SH   DFND   141 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 10 236 SH   DFND   236 0 0
ISHARES TR US TREAS BD ETF 46429B267 10 432 SH   DFND   432 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10 202 SH   DFND   202 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9 93 SH   DFND   93 0 0
BARCLAYS PLC ADR 06738E204 9 1,300 SH   DFND   1,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 100 SH   DFND   100 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 9 846 SH   DFND   846 0 0
PHILIP MORRIS INTL INC COM 718172109 9 100 SH   DFND   100 0 0
ROPER TECHNOLOGIES INC COM 776696106 9 23 SH   DFND   23 0 0
WATSCO INC COM 942622200 9 35 SH   DFND   35 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 149 SH   DFND   149 0 0
ISHARES TR MBS ETF 464288588 9 103 SH   DFND   103 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 50 SH   DFND   50 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9 130 SH   DFND   130 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8 145 SH   DFND   145 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8 404 SH   DFND   404 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 8 413 SH   DFND   413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8 416 SH   DFND   416 0 0
VMWARE INC CL A COM 928563402 8 70 SH   DFND   70 0 0
BECTON DICKINSON & CO COM 075887109 8 34 SH   DFND   34 0 0
BEST BUY INC COM 086516101 8 120 SH   DFND   120 0 0
CANOPY GROWTH CORP COM 138035100 8 2,405 SH   DFND   2,405 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 210 SH   DFND   210 0 0
SHELL PLC SPON ADS 780259305 8 155 SH   DFND   155 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8 455 SH   DFND   455 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 32 SH   DFND   32 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 7 155 SH   DFND   155 0 0
MONDELEZ INTL INC CL A 609207105 7 125 SH   DFND   125 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7 1,000 SH   DFND   1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 533 SH   DFND   533 0 0
MARKEL CORP COM 570535104 7 6 SH   DFND   6 0 0
MODERNA INC COM 60770K107 7 50 SH   DFND   50 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 3,500 SH   DFND   3,500 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 330 SH   DFND   330 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 7 200 SH   DFND   200 0 0
PROSHARES TR PET CARE ETF 74348A145 7 150 SH   DFND   150 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 7 845 SH   DFND   845 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 7 158 SH   DFND   158 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 73 SH   DFND   73 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 152 SH   DFND   152 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 7 166 SH   DFND   166 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7 130 SH   DFND   130 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 133 SH   DFND   133 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 24 SH   DFND   24 0 0
CONSTELLIUM SE CL A SHS F21107101 6 500 SH   DFND   500 0 0
CONSOLIDATED EDISON INC COM 209115104 6 60 SH   DFND   60 0 0
ELEVANCE HEALTH INC COM 036752103 6 13 SH   DFND   13 0 0
EXELON CORP COM 30161N101 6 143 SH   DFND   143 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6 150 SH   DFND   150 0 0
LILLY ELI & CO COM 532457108 6 21 SH   DFND   21 0 0
METLIFE INC COM 59156R108 6 99 SH   DFND   99 0 0
PRICE T ROWE GROUP INC COM 74144T108 6 50 SH   DFND   50 0 0
ROKU INC COM CL A 77543R102 6 100 SH   DFND   100 0 0
SPROTT INC COM NEW 852066208 6 180 SH   DFND   180 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6 180 SH   DFND   180 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 80 SH   DFND   80 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 6 124 SH   DFND   124 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 6 160 SH   DFND   160 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 150 SH   DFND   150 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 310 SH   DFND   310 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 6 420 SH   DFND   420 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5 52 SH   DFND   52 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 200 SH   DFND   200 0 0
AIR PRODS & CHEMS INC COM 009158106 5 23 SH   DFND   23 0 0
CIDARA THERAPEUTICS INC COM 171757107 5 8,000 SH   DFND   8,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5 288 SH   DFND   288 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5 40 SH   DFND   40 0 0
MARVELL TECHNOLOGY INC COM 573874104 5 116 SH   DFND   116 0 0
OCUGEN INC COM 67577C105 5 2,000 SH   DFND   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   DFND   100 0 0
ISHARES INC MSCI EMERG MRKT 464286533 5 90 SH   DFND   90 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5 112 SH   DFND   112 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 284 SH   DFND   284 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 1,500 SH   DFND   1,500 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4 80 SH   DFND   80 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 4 25 SH   DFND   25 0 0
ALASKA AIR GROUP INC COM 011659109 4 105 SH   DFND   105 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4 141 SH   DFND   141 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 2,926 SH   DFND   2,926 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4 200 SH   DFND   200 0 0
METHANEX CORP COM 59151K108 4 121 SH   DFND   121 0 0
NETFLIX INC COM 64110L106 4 20 SH   DFND   20 0 0
OPEN TEXT CORP COM 683715106 4 148 SH   DFND   148 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4 6 SH   DFND   6 0 0
SALESFORCE INC COM 79466L302 4 30 SH   DFND   30 0 0
SERVICENOW INC COM 81762P102 4 10 SH   DFND   10 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   DFND   100 0 0
SSR MNG INC COM 784730103 4 300 SH   DFND   300 0 0
VENUS CONCEPT INC COM 92332W105 4 13,800 SH   DFND   13,800 0 0
CIENA CORP COM NEW 171779309 4 100 SH   DFND   100 0 0
ISHARES TR GBL COMM SVC ETF 464287275 4 70 SH   DFND   70 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4 80 SH   DFND   80 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4 91 SH   DFND   91 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 10 SH   DFND   10 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4 50 SH   DFND   50 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 60 SH   DFND   60 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4 96 SH   DFND   96 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4 90 SH   DFND   90 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 75 SH   DFND   75 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 3 100 SH   DFND   100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 15 SH   DFND   15 0 0
FOX CORP CL B COM 35137L204 3 90 SH   DFND   90 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 9 SH   DFND   9 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3 254 SH   DFND   254 0 0
AMETEK INC COM 031100100 3 23 SH   DFND   23 0 0
CENTENE CORP DEL COM 15135B101 3 38 SH   DFND   38 0 0
ELDORADO GOLD CORP NEW COM 284902509 3 545 SH   DFND   545 0 0
GENERAL DYNAMICS CORP COM 369550108 3 12 SH   DFND   12 0 0
SHERWIN WILLIAMS CO COM 824348106 3 15 SH   DFND   15 0 0
WELLTOWER INC COM 95040Q104 3 39 SH   DFND   39 0 0
CARNIVAL CORP COMMON STOCK 143658300 3 390 SH   DFND   390 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3 55 SH   DFND   55 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 3 100 SH   DFND   100 0 0
SAP SE SPON ADR 803054204 3 36 SH   DFND   36 0 0
ABB LTD SPONSORED ADR 000375204 3 115 SH   DFND   115 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 2 105 SH   DFND   105 0 0
CBRE GROUP INC CL A 12504L109 2 29 SH   DFND   29 0 0
SNOWFLAKE INC CL A 833445109 2 15 SH   DFND   15 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH   DFND   100 0 0
AES CORP COM 00130H105 2 85 SH   DFND   85 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2 16 SH   DFND   16 0 0
COPART INC COM 217204106 2 16 SH   DFND   16 0 0
DOCUSIGN INC COM 256163106 2 45 SH   DFND   45 0 0
EVERSOURCE ENERGY COM 30040W108 2 20 SH   DFND   20 0 0
FORTUNA SILVER MINES INC COM 349915108 2 880 SH   DFND   880 0 0
HUBSPOT INC COM 443573100 2 8 SH   DFND   8 0 0
HUDBAY MINERALS INC COM 443628102 2 600 SH   DFND   600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 19 SH   DFND   19 0 0
MAG SILVER CORP COM 55903Q104 2 200 SH   DFND   200 0 0
NEW FOUND GOLD CORP COM 64440N103 2 600 SH   DFND   600 0 0
NEW PAC METALS CORP COM 64782A107 2 1,000 SH   DFND   1,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 73 SH   DFND   73 0 0
PIEDMONT LITHIUM INC COM 72016P105 2 43 SH   DFND   43 0 0
SILVERCREST METALS INC COM 828363101 2 500 SH   DFND   500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 22 SH   DFND   22 0 0
STRYKER CORPORATION COM 863667101 2 11 SH   DFND   11 0 0
TARGET CORP COM 87612E106 2 15 SH   DFND   15 0 0
TELADOC HEALTH INC COM 87918A105 2 60 SH   DFND   60 0 0
UPSTART HLDGS INC COM 91680M107 2 84 SH   DFND   84 0 0
VIATRIS INC COM 92556V106 2 178 SH   DFND   178 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 375 SH   DFND   375 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 150 SH   DFND   150 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2 28 SH   DFND   28 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 36 SH   DFND   36 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 30 SH   DFND   30 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 200 SH   DFND   200 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 2 79 SH   DFND   79 0 0
APTIV PLC SHS G6095L109 2 25 SH   DFND   25 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 2 77 SH   DFND   77 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 150 SH   DFND   150 0 0
SANOFI SPONSORED ADR 80105N105 2 58 SH   DFND   58 0 0
ISHARES TR TIPS BD ETF 464287176 2 20 SH   DFND   20 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 238 SH   DFND   238 0 0
ERICSSON ADR B SEK 10 294821608 1 125 SH   DFND   125 0 0
ISHARES TR BROAD USD HIGH 46435U853 1 32 SH   DFND   32 0 0
DOORDASH INC CL A 25809K105 1 25 SH   DFND   25 0 0
RINGCENTRAL INC CL A 76680R206 1 17 SH   DFND   17 0 0
TWILIO INC CL A 90138F102 1 11 SH   DFND   11 0 0
AURORA CANNABIS INC COM 05156X884 1 547 SH   DFND   547 0 0
BAUSCH HEALTH COS INC COM 071734107 1 215 SH   DFND   215 0 0
MERCADOLIBRE INC COM 58733R102 1 1 SH   DFND   1 0 0
ORION OFFICE REIT INC COM 68629Y103 1 84 SH   DFND   84 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 1 250 SH   DFND   250 0 0
WABTEC COM 929740108 1 11 SH   DFND   11 0 0
INTEGRA RES CORP COM NEW 45826T301 1 1,200 SH   DFND   1,200 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502 1 192 SH   DFND   192 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1 40 SH   DFND   40 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 24 SH   DFND   24 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 27 SH   DFND   27 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1 31 SH   DFND   31 0 0
SEA LTD SPONSORD ADS 81141R100 1 24 SH   DFND   24 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 40 SH   DFND   40 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 292 SH   DFND   292 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 13 SH   DFND   13 0 0
COHBAR INC COM 19249J109 0 1,052 SH   DFND   1,052 0 0
ORGANIGRAM HLDGS INC COM 68620P101 0 400 SH   DFND   400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 12 SH   DFND   12 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 0 30 SH   DFND   30 0 0
SPIRE GLOBAL INC COM CL A 848560108 0 19 SH   DFND   19 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 0 20 SH   DFND   20 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 6 SH   DFND   6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH   DFND   3 0 0
ORGANON & CO COMMON STOCK 68622V106 0 8 SH   DFND   8 0 0
EURONAV NV SHS B38564108 0 13 SH   DFND   13 0 0
NIO INC SPON ADS 62914V106 0 25 SH   DFND   25 0 0