Pacifica Partners 13F-HR Quarterly holdings report by institutional manager

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
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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	14,991,287	61,479	SH		DFND		61,479	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,936,609	57,377	SH		DFND		57,377	0	0
MICROSOFT CORP	COM	594918104	10,594,415	25,309	SH		DFND		25,309	0	0
AMAZON COM INC	COM	023135106	10,108,583	45,905	SH		DFND		45,905	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,299,526	16,180	SH		DFND		16,180	0	0
VISA INC	COM CL A	92826C839	6,416,364	20,402	SH		DFND		20,402	0	0
APPLIED MATLS INC	COM	038222105	6,114,051	37,310	SH		DFND		37,310	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,797,061	64,092	SH		DFND		64,092	0	0
CANADIAN NAT RES LTD	COM	136385101	5,557,841	177,358	SH		DFND		177,358	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,325,601	22,190	SH		DFND		22,190	0	0
JOHNSON & JOHNSON	COM	478160104	5,047,080	35,046	SH		DFND		35,046	0	0
WALMART INC	COM	931142103	4,801,563	53,337	SH		DFND		53,337	0	0
ROYAL BK CDA	COM	780087102	4,714,398	39,483	SH		DFND		39,483	0	0
EXXON MOBIL CORP	COM	30231G102	4,699,979	43,796	SH		DFND		43,796	0	0
BANK AMERICA CORP	COM	060505104	4,329,039	97,728	SH		DFND		97,728	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,934,044	68,576	SH		DFND		68,576	0	0
CAMECO CORP	COM	13321L108	3,927,963	75,549	SH		DFND		75,549	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,912,067	54,015	SH		DFND		54,015	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,628,186	94,499	SH		DFND		94,499	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,590,781	29,769	SH		DFND		29,769	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,385,005	63,812	SH		DFND		63,812	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,309,251	30,050	SH		DFND		30,050	0	0
RTX CORPORATION	COM	75513E101	3,247,514	27,990	SH		DFND		27,990	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,175,718	88,390	SH		DFND		88,390	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,090,301	109,895	SH		DFND		109,895	0	0
PEPSICO INC	COM	713448108	3,033,811	20,200	SH		DFND		20,200	0	0
CIENA CORP	COM NEW	171779309	2,803,974	33,695	SH		DFND		33,695	0	0
ENBRIDGE INC	COM	29250N105	2,772,482	64,607	SH		DFND		64,607	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,393,587	22,402	SH		DFND		22,402	0	0
CAMECO CORP	COM	13321L108	2,315,744	44,459	SH		DFND		44,459	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,255,428	7,797	SH		DFND		7,797	0	0
TELUS CORPORATION	COM	87971M103	2,159,400	158,681	SH		DFND		158,681	0	0
WELLS FARGO CO NEW	COM	949746101	2,087,845	29,743	SH		DFND		29,743	0	0
CISCO SYS INC	COM	17275R102	1,998,185	33,818	SH		DFND		33,818	0	0
CANADIAN NATL RY CO	COM	136375102	1,981,373	19,494	SH		DFND		19,494	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,828,344	32,345	SH		DFND		32,345	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,799,378	3,728	SH		DFND		3,728	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,797,604	20,530	SH		DFND		20,530	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,792,795	3,052	SH		DFND		3,052	0	0
CENOVUS ENERGY INC	COM	15135U109	1,769,195	116,154	SH		DFND		116,154	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,736,342	30,195	SH		DFND		30,195	0	0
BARRICK GOLD CORP	COM	067901108	1,604,907	100,998	SH		DFND		100,998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,597,912	3,060	SH		DFND		3,060	0	0
BOEING CO	COM	097023105	1,526,579	8,881	SH		DFND		8,881	0	0
SANMINA CORPORATION	COM	801056102	1,457,296	19,313	SH		DFND		19,313	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,441,027	8,681	SH		DFND		8,681	0	0
BARRICK GOLD CORP	COM	067901108	1,339,311	84,036	SH		DFND		84,036	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,281,746	33,837	SH		DFND		33,837	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,212,352	39,998	SH		DFND		39,998	0	0
NIKE INC	CL B	654106103	1,193,970	16,207	SH		DFND		16,207	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,118,906	22,460	SH		DFND		22,460	0	0
TECK RESOURCES LTD	CL B	878742204	1,117,812	27,455	SH		DFND		27,455	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	1,095,862	39,608	SH		DFND		39,608	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,011,113	18,888	SH		DFND		18,888	0	0
HOME DEPOT INC	COM	437076102	928,381	2,390	SH		DFND		2,390	0	0
NUTRIEN LTD	COM	67077M108	911,032	20,195	SH		DFND		20,195	0	0
CENOVUS ENERGY INC	COM	15135U109	893,134	58,385	SH		DFND		58,385	0	0
COSTCO WHSL CORP NEW	COM	22160K105	825,278	907	SH		DFND		907	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	697,146	7,537	SH		DFND		7,537	0	0
3M CO	COM	88579Y101	692,333	5,337	SH		DFND		5,337	0	0
WILLIAMS COS INC	COM	969457100	652,170	11,670	SH		DFND		11,670	0	0
CATERPILLAR INC	COM	149123101	648,446	1,802	SH		DFND		1,802	0	0
BCE INC	COM NEW	05534B760	639,490	27,522	SH		DFND		27,522	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	634,455	7,571	SH		DFND		7,571	0	0
NORTHROP GRUMMAN CORP	COM	666807102	619,449	1,324	SH		DFND		1,324	0	0
ALPHABET INC	CAP STK CL A	02079K305	614,682	3,245	SH		DFND		3,245	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	612,567	11,275	SH		DFND		11,275	0	0
BANK MONTREAL QUE	COM	063671101	548,431	5,660	SH		DFND		5,660	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	547,892	19,540	SH		DFND		19,540	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	545,486	6,794	SH		DFND		6,794	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	541,732	8,716	SH		DFND		8,716	0	0
CHEVRON CORP NEW	COM	166764100	524,975	3,577	SH		DFND		3,577	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	502,103	5,795	SH		DFND		5,795	0	0
KINROSS GOLD CORP	COM	496902404	487,484	49,565	SH		DFND		49,565	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	473,262	12,379	SH		DFND		12,379	0	0
DEERE & CO	COM	244199105	432,129	1,033	SH		DFND		1,033	0	0
UNION PAC CORP	COM	907818108	424,608	1,853	SH		DFND		1,853	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	419,756	781	SH		DFND		781	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	399,037	1,814	SH		DFND		1,814	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	398,207	972	SH		DFND		972	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	397,424	8,076	SH		DFND		8,076	0	0
FORTIS INC	COM	349553107	389,702	9,435	SH		DFND		9,435	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	384,647	11,295	SH		DFND		11,295	0	0
STARBUCKS CORP	COM	855244109	373,842	4,056	SH		DFND		4,056	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	359,571	3,911	SH		DFND		3,911	0	0
ABBVIE INC	COM	00287Y109	357,046	1,990	SH		DFND		1,990	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	332,580	6,620	SH		DFND		6,620	0	0
ROCKWELL AUTOMATION INC	COM	773903109	322,743	1,149	SH		DFND		1,149	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	308,608	14,390	SH		DFND		14,390	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	285,411	3,286	SH		DFND		3,286	0	0
AMGEN INC	COM	031162100	284,741	1,098	SH		DFND		1,098	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	283,847	12,319	SH		DFND		12,319	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	283,319	456	SH		DFND		456	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	272,468	2,554	SH		DFND		2,554	0	0
NVIDIA CORPORATION	COM	67066G104	266,187	1,925	SH		DFND		1,925	0	0
AT&T INC	COM	00206R102	253,382	11,095	SH		DFND		11,095	0	0
NEXTERA ENERGY INC	COM	65339F101	242,185	3,382	SH		DFND		3,382	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	237,119	2,441	SH		DFND		2,441	0	0
TESLA INC	COM	88160R101	234,957	620	SH		DFND		620	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	233,925	4,224	SH		DFND		4,224	0	0
CHUBB LIMITED	COM	H1467J104	231,697	850	SH		DFND		850	0	0
ELI LILLY & CO	COM	532457108	229,493	295	SH		DFND		295	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	228,738	1,353	SH		DFND		1,353	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	227,643	2,985	SH		DFND		2,985	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	209,957	1,077	SH		DFND		1,077	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	209,717	1,135	SH		DFND		1,135	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	186,965	500	SH		DFND		500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	186,935	5,290	SH		DFND		5,290	0	0
STRYKER CORPORATION	COM	863667101	183,423	511	SH		DFND		511	0	0
ABBOTT LABS	COM	002824100	182,912	1,612	SH		DFND		1,612	0	0
PNC FINL SVCS GROUP INC	COM	693475105	181,773	950	SH		DFND		950	0	0
CURTISS WRIGHT CORP	COM	231561101	175,645	500	SH		DFND		500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	172,784	691	SH		DFND		691	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	172,092	4,418	SH		DFND		4,418	0	0
GENERAL MTRS CO	COM	37045V100	171,459	3,338	SH		DFND		3,338	0	0
ADOBE INC	COM	00724F101	171,104	388	SH		DFND		388	0	0
NEXGEN ENERGY LTD	COM	65340P106	168,233	23,100	SH		DFND		23,100	0	0
DANAHER CORPORATION	COM	235851102	160,885	700	SH		DFND		700	0	0
MEDTRONIC PLC	SHS	G5960L103	160,308	1,999	SH		DFND		1,999	0	0
CONOCOPHILLIPS	COM	20825C104	148,103	1,480	SH		DFND		1,480	0	0
COCA COLA CO	COM	191216100	146,488	2,368	SH		DFND		2,368	0	0
MCDONALDS CORP	COM	580135101	145,986	499	SH		DFND		499	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	144,801	1,570	SH		DFND		1,570	0	0
SPDR GOLD TR	GOLD SHS	78463V107	144,554	589	SH		DFND		589	0	0
MERCK & CO INC	COM	58933Y105	142,224	1,434	SH		DFND		1,434	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	140,472	1,400	SH		DFND		1,400	0	0
FAIR ISAAC CORP	COM	303250104	139,873	70	SH		DFND		70	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	138,815	1,779	SH		DFND		1,779	0	0
DENISON MINES CORP	COM	248356107	138,637	67,300	SH		DFND		67,300	0	0
CORTEVA INC	COM	22052L104	138,532	2,458	SH		DFND		2,458	0	0
NUTRIEN LTD	COM	67077M108	137,997	3,048	SH		DFND		3,048	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	137,876	1,966	SH		DFND		1,966	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	137,282	1,869	SH		DFND		1,869	0	0
SEMPRA	COM	816851109	135,241	1,552	SH		DFND		1,552	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	135,049	231	SH		DFND		231	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	133,113	602	SH		DFND		602	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	127,947	1,113	SH		DFND		1,113	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	125,408	2,628	SH		DFND		2,628	0	0
EMERSON ELEC CO	COM	291011104	122,200	1,000	SH		DFND		1,000	0	0
ISHARES TR	CORE US AGGBD ET	464287226	120,460	1,243	SH		DFND		1,243	0	0
META PLATFORMS INC	CL A	30303M102	119,837	200	SH		DFND		200	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	118,179	2,267	SH		DFND		2,267	0	0
ISHARES TR	CORE S&P US VLU	464287663	112,656	1,222	SH		DFND		1,222	0	0
ISHARES TR	PFD AND INCM SEC	464288687	111,374	3,500	SH		DFND		3,500	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	111,003	1,543	SH		DFND		1,543	0	0
NUCOR CORP	COM	670346105	109,013	952	SH		DFND		952	0	0
SHERWIN WILLIAMS CO	COM	824348106	108,277	325	SH		DFND		325	0	0
FRANCO NEV CORP	COM	351858105	108,207	901	SH		DFND		901	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	107,493	18,105	SH		DFND		18,105	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	104,796	1,533	SH		DFND		1,533	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	104,381	1,965	SH		DFND		1,965	0	0
COMCAST CORP NEW	CL A	20030N101	103,391	2,763	SH		DFND		2,763	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	101,661	385	SH		DFND		385	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	100,913	1,735	SH		DFND		1,735	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	99,820	1,292	SH		DFND		1,292	0	0
SHOPIFY INC	CL A	82509L107	99,789	930	SH		DFND		930	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	98,147	1,566	SH		DFND		1,566	0	0
WASTE MGMT INC DEL	COM	94106L109	97,649	487	SH		DFND		487	0	0
MANULIFE FINL CORP	COM	56501R106	97,624	3,212	SH		DFND		3,212	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	93,967	3,350	SH		DFND		3,350	0	0
MCKESSON CORP	COM	58155Q103	92,978	164	SH		DFND		164	0	0
COLGATE PALMOLIVE CO	COM	194162103	92,361	1,020	SH		DFND		1,020	0	0
ISHARES TR	USD INV GRDE ETF	464288620	90,504	1,800	SH		DFND		1,800	0	0
ENBRIDGE INC	COM	29250N105	88,217	2,053	SH		DFND		2,053	0	0
NETFLIX INC	COM	64110L106	87,759	99	SH		DFND		99	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87,549	125	SH		DFND		125	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	86,974	682	SH		DFND		682	0	0
ISHARES TR	RUS 1000 ETF	464287622	85,864	267	SH		DFND		267	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84,843	2,110	SH		DFND		2,110	0	0
ISHARES INC	MSCI CDA ETF	464286509	83,895	2,077	SH		DFND		2,077	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83,257	943	SH		DFND		943	0	0
SCHWAB CHARLES CORP	COM	808513105	81,930	1,110	SH		DFND		1,110	0	0
PEMBINA PIPELINE CORP	COM	706327103	81,223	2,195	SH		DFND		2,195	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	79,392	3,076	SH		DFND		3,076	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	78,301	1,369	SH		DFND		1,369	0	0
TRAVELERS COMPANIES INC	COM	89417E109	77,599	322	SH		DFND		322	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	77,153	1,330	SH		DFND		1,330	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	75,846	1,288	SH		DFND		1,288	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	74,342	832	SH		DFND		832	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	73,714	1,253	SH		DFND		1,253	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73,472	144	SH		DFND		144	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	71,266	675	SH		DFND		675	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,074	136	SH		DFND		136	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	69,951	2,202	SH		DFND		2,202	0	0
PAYPAL HLDGS INC	COM	70450Y103	69,900	811	SH		DFND		811	0	0
CITIGROUP INC	COM NEW	172967424	69,809	998	SH		DFND		998	0	0
OTIS WORLDWIDE CORP	COM	68902V107	68,342	741	SH		DFND		741	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	67,980	3,000	SH		DFND		3,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	67,935	1,547	SH		DFND		1,547	0	0
GE AEROSPACE	COM NEW	369604301	67,442	400	SH		DFND		400	0	0
D R HORTON INC	COM	23331A109	66,618	484	SH		DFND		484	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	64,464	850	SH		DFND		850	0	0
IMPERIAL OIL LTD	COM NEW	453038408	62,984	1,012	SH		DFND		1,012	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	61,685	257	SH		DFND		257	0	0
ROYAL BK CDA	COM	780087102	60,990	510	SH		DFND		510	0	0
KLA CORP	COM NEW	482480100	60,470	95	SH		DFND		95	0	0
CANADIAN NATL RY CO	COM	136375102	60,340	593	SH		DFND		593	0	0
SHOPIFY INC	CL A	82509L107	60,109	560	SH		DFND		560	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	57,490	1,000	SH		DFND		1,000	0	0
ISHARES TR	CORE S&P US GWT	464287671	54,996	395	SH		DFND		395	0	0
TC ENERGY CORP	COM	87807B107	54,987	1,175	SH		DFND		1,175	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	54,388	1,380	SH		DFND		1,380	0	0
MARATHON PETE CORP	COM	56585A102	53,077	375	SH		DFND		375	0	0
INTEL CORP	COM	458140100	52,307	2,588	SH		DFND		2,588	0	0
ISHARES TR	US TREAS BD ETF	46429B267	51,917	2,311	SH		DFND		2,311	0	0
INTUIT	COM	461202103	51,663	83	SH		DFND		83	0	0
INFLARX NV	COM	N44821101	51,051	20,585	SH		DFND		20,585	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50,776	340	SH		DFND		340	0	0
BECTON DICKINSON & CO	COM	075887109	50,061	221	SH		DFND		221	0	0
AGNICO EAGLE MINES LTD	COM	008474108	49,516	605	SH		DFND		605	0	0
REALTY INCOME CORP	COM	756109104	47,717	907	SH		DFND		907	0	0
TOYOTA MOTOR CORP	ADS	892331307	47,703	247	SH		DFND		247	0	0
SALESFORCE INC	COM	79466L302	47,611	144	SH		DFND		144	0	0
PAN AMERN SILVER CORP	COM	697900108	47,123	2,213	SH		DFND		2,213	0	0
CANADIAN NAT RES LTD	COM	136385101	46,977	1,498	SH		DFND		1,498	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	46,883	1,079	SH		DFND		1,079	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46,055	784	SH		DFND		784	0	0
DOW INC	COM	260557103	44,968	1,137	SH		DFND		1,137	0	0
ISHARES TR	U.S. TECH ETF	464287721	44,674	280	SH		DFND		280	0	0
CORNING INC	COM	219350105	44,360	950	SH		DFND		950	0	0
THE TRADE DESK INC	COM CL A	88339J105	43,560	370	SH		DFND		370	0	0
DUPONT DE NEMOURS INC	COM	26614N102	43,297	574	SH		DFND		574	0	0
KIMBERLY-CLARK CORP	COM	494368103	43,238	331	SH		DFND		331	0	0
THE CIGNA GROUP	COM	125523100	43,081	157	SH		DFND		157	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,965	305	SH		DFND		305	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41,415	554	SH		DFND		554	0	0
INGERSOLL RAND INC	COM	45687V106	39,928	441	SH		DFND		441	0	0
ISHARES TR	MSCI ACWI ETF	464288257	39,755	339	SH		DFND		339	0	0
THOMSON REUTERS CORP	COM	884903808	38,675	241	SH		DFND		241	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38,243	355	SH		DFND		355	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	38,100	200	SH		DFND		200	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	37,419	1,330	SH		DFND		1,330	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	37,069	669	SH		DFND		669	0	0
ISHARES TR	US HLTHCARE ETF	464287762	37,027	635	SH		DFND		635	0	0
ISHARES TR	BROAD USD HIGH	46435U853	36,860	1,000	SH		DFND		1,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	36,589	729	SH		DFND		729	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	36,081	735	SH		DFND		735	0	0
OVINTIV INC	COM	69047Q102	36,010	865	SH		DFND		865	0	0
CGI INC	CL A SUB VTG	12532H104	35,935	330	SH		DFND		330	0	0
GE VERNOVA INC	COM	36828A101	35,926	106	SH		DFND		106	0	0
EATON CORP PLC	SHS	G29183103	35,188	106	SH		DFND		106	0	0
ALCON AG	ORD SHS	H01301128	34,214	410	SH		DFND		410	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,533	180	SH		DFND		180	0	0
MICRON TECHNOLOGY INC	COM	595112103	32,513	372	SH		DFND		372	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	32,497	810	SH		DFND		810	0	0
DISNEY WALT CO	COM	254687106	31,586	285	SH		DFND		285	0	0
GARTNER INC	COM	366651107	31,415	65	SH		DFND		65	0	0
MARRIOTT INTL INC NEW	CL A	571903202	31,284	114	SH		DFND		114	0	0
ISHARES TR	MSCI EAFE ETF	464287465	31,036	412	SH		DFND		412	0	0
PRICE T ROWE GROUP INC	COM	74144T108	30,626	270	SH		DFND		270	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	30,518	1,005	SH		DFND		1,005	0	0
WASTE CONNECTIONS INC	COM	94106B101	29,212	180	SH		DFND		180	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	29,207	684	SH		DFND		684	0	0
PHILLIPS 66	COM	718546104	28,727	251	SH		DFND		251	0	0
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	387437205	28,445	590	SH		DFND		590	0	0
ALTRIA GROUP INC	COM	02209S103	27,817	530	SH		DFND		530	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	27,718	347	SH		DFND		347	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	27,669	125	SH		DFND		125	0	0
BAYTEX ENERGY CORP	COM	07317Q105	27,633	10,512	SH		DFND		10,512	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,499	222	SH		DFND		222	0	0
CME GROUP INC	COM	12572Q105	27,450	118	SH		DFND		118	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	27,432	800	SH		DFND		800	0	0
S&P GLOBAL INC	COM	78409V104	27,236	55	SH		DFND		55	0	0
QUALCOMM INC	COM	747525103	26,882	175	SH		DFND		175	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	26,675	2,300	SH		DFND		2,300	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	26,139	1,335	SH		DFND		1,335	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,798	998	SH		DFND		998	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	25,602	203	SH		DFND		203	0	0
FEDEX CORP	COM	31428X106	24,959	91	SH		DFND		91	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	24,780	200	SH		DFND		200	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	24,517	130	SH		DFND		130	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	24,240	1,000	SH		DFND		1,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24,123	370	SH		DFND		370	0	0
SYNOPSYS INC	COM	871607107	24,117	50	SH		DFND		50	0	0
ISHARES TR	US INDUSTRIALS	464287754	24,040	181	SH		DFND		181	0	0
DOCUSIGN INC	COM	256163106	23,954	265	SH		DFND		265	0	0
FORTINET INC	COM	34959E109	23,688	250	SH		DFND		250	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	23,687	496	SH		DFND		496	0	0
GILEAD SCIENCES INC	COM	375558103	23,432	255	SH		DFND		255	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,320	255	SH		DFND		255	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	23,108	200	SH		DFND		200	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	23,009	7,619	SH		DFND		7,619	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	22,833	1,475	SH		DFND		1,475	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,457	137	SH		DFND		137	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	22,420	4,950	SH		DFND		4,950	0	0
CUMMINS INC	COM	231021106	22,250	64	SH		DFND		64	0	0
VALE S A	SPONSORED ADS	91912E105	21,889	2,465	SH		DFND		2,465	0	0
MAGNA INTL INC	COM	559222401	21,637	525	SH		DFND		525	0	0
TEXAS INSTRS INC	COM	882508104	21,499	115	SH		DFND		115	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	21,480	250	SH		DFND		250	0	0
LUMENTUM HLDGS INC	COM	55024U109	21,397	250	SH		DFND		250	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	20,707	273	SH		DFND		273	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	20,700	360	SH		DFND		360	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	20,667	526	SH		DFND		526	0	0
KRAFT HEINZ CO	COM	500754106	20,524	667	SH		DFND		667	0	0
NEWMONT CORP	COM	651639106	20,451	533	SH		DFND		533	0	0
PFIZER INC	COM	717081103	20,375	766	SH		DFND		766	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,364	1,000	SH		DFND		1,000	0	0
BLACKROCK INC	COM	09290D101	20,328	20	SH		DFND		20	0	0
B2GOLD CORP	COM	11777Q209	20,289	7,906	SH		DFND		7,906	0	0
FORTIS INC	COM	349553107	20,069	485	SH		DFND		485	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	19,927	293	SH		DFND		293	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	19,875	1,500	SH		DFND		1,500	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	19,694	150	SH		DFND		150	0	0
MPLX LP	COM UNIT REP LTD	55336V100	19,456	400	SH		DFND		400	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	19,441	417	SH		DFND		417	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	19,207	250	SH		DFND		250	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	19,150	200	SH		DFND		200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,043	395	SH		DFND		395	0	0
NEWELL BRANDS INC	COM	651229106	18,924	1,900	SH		DFND		1,900	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	18,876	330	SH		DFND		330	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	18,867	880	SH		DFND		880	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,614	50	SH		DFND		50	0	0
SPDR SER TR	S&P BIOTECH	78464A870	18,306	200	SH		DFND		200	0	0
CVS HEALTH CORP	COM	126650100	18,129	410	SH		DFND		410	0	0
TECK RESOURCES LTD	CL B	878742204	18,128	443	SH		DFND		443	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	17,880	375	SH		DFND		375	0	0
TARGET CORP	COM	87612E106	17,835	130	SH		DFND		130	0	0
APOGEE ENTERPRISES INC	COM	037598109	17,768	250	SH		DFND		250	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,459	866	SH		DFND		866	0	0
TRIMBLE INC	COM	896239100	17,428	250	SH		DFND		250	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	17,174	183	SH		DFND		183	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,126	85	SH		DFND		85	0	0
HERSHEY CO	COM	427866108	16,884	100	SH		DFND		100	0	0
ISHARES TR	EAFE SML CP ETF	464288273	16,847	278	SH		DFND		278	0	0
HUDBAY MINERALS INC	COM	443628102	16,763	1,981	SH		DFND		1,981	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	16,570	265	SH		DFND		265	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15,226	150	SH		DFND		150	0	0
MANULIFE FINL CORP	COM	56501R106	15,108	495	SH		DFND		495	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,769	260	SH		DFND		260	0	0
AUTODESK INC	COM	052769106	14,659	50	SH		DFND		50	0	0
FORD MTR CO	COM	345370860	14,475	1,500	SH		DFND		1,500	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14,282	115	SH		DFND		115	0	0
LOWES COS INC	COM	548661107	14,078	57	SH		DFND		57	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,942	122	SH		DFND		122	0	0
AMERICAN EXPRESS CO	COM	025816109	13,435	45	SH		DFND		45	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,400	205	SH		DFND		205	0	0
ISHARES TR	US CONSM STAPLES	464287812	13,323	204	SH		DFND		204	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,279	103	SH		DFND		103	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,185	167	SH		DFND		167	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,761	118	SH		DFND		118	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,110	100	SH		DFND		100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,004	90	SH		DFND		90	0	0
TC ENERGY CORP	COM	87807B107	11,842	250	SH		DFND		250	0	0
SHELL PLC	SPON ADS	780259305	11,737	186	SH		DFND		186	0	0
SUNCOR ENERGY INC NEW	COM	867224107	11,533	320	SH		DFND		320	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,413	155	SH		DFND		155	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	11,211	221	SH		DFND		221	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,116	141	SH		DFND		141	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	11,110	1,058	SH		DFND		1,058	0	0
THE CAMPBELLS COMPANY	COM	134429109	10,928	260	SH		DFND		260	0	0
TELUS CORPORATION	COM	87971M103	10,604	778	SH		DFND		778	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	10,424	133	SH		DFND		133	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,417	450	SH		DFND		450	0	0
MARKEL GROUP INC	COM	570535104	10,324	6	SH		DFND		6	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,192	112	SH		DFND		112	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,188	130	SH		DFND		130	0	0
DOMINION ENERGY INC	COM	25746U109	10,067	185	SH		DFND		185	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,563	150	SH		DFND		150	0	0
SPDR SER TR	S&P BK ETF	78464A797	9,333	170	SH		DFND		170	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,179	284	SH		DFND		284	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,119	102	SH		DFND		102	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	8,873	845	SH		DFND		845	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	8,872	158	SH		DFND		158	0	0
ELDORADO GOLD CORP NEW	COM	284902509	8,475	545	SH		DFND		545	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,411	166	SH		DFND		166	0	0
CVR ENERGY INC	COM	12662P108	8,075	430	SH		DFND		430	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	7,814	225	SH		DFND		225	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,666	95	SH		DFND		95	0	0
BLACKBERRY LTD	COM	09228F103	7,630	2,000	SH		DFND		2,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,381	125	SH		DFND		125	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,375	140	SH		DFND		140	0	0
VERMILION ENERGY INC	COM	923725105	7,179	733	SH		DFND		733	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,151	10	SH		DFND		10	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	7,084	335	SH		DFND		335	0	0
APA CORPORATION	COM	03743Q108	7,014	300	SH		DFND		300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,933	80	SH		DFND		80	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	6,885	178	SH		DFND		178	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,844	100	SH		DFND		100	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	6,711	8,200	SH		DFND		8,200	0	0
MODERNA INC	COM	60770K107	6,300	150	SH		DFND		150	0	0
COEUR MNG INC	COM NEW	192108504	6,190	1,000	SH		DFND		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,949	21	SH		DFND		21	0	0
SOUTH BOW CORP	COM	83671M105	5,623	235	SH		DFND		235	0	0
EXELON CORP	COM	30161N101	5,385	143	SH		DFND		143	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,327	65	SH		DFND		65	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,215	180	SH		DFND		180	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,203	150	SH		DFND		150	0	0
CONSTELLIUM SE	CL A SHS	F21107101	5,145	500	SH		DFND		500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,096	60	SH		DFND		60	0	0
TJX COS INC NEW	COM	872540109	5,088	42	SH		DFND		42	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,004	200	SH		DFND		200	0	0
RUMBLE INC	COM CL A	78137L105	4,952	400	SH		DFND		400	0	0
ECOLAB INC	COM	278865100	4,850	21	SH		DFND		21	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,843	20	SH		DFND		20	0	0
SILVERCREST METALS INC	COM	828363101	4,769	500	SH		DFND		500	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	4,685	20	SH		DFND		20	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,679	298	SH		DFND		298	0	0
TFI INTL INC	COM	87241L109	4,603	35	SH		DFND		35	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,541	9	SH		DFND		9	0	0
HONEYWELL INTL INC	COM	438516106	4,510	20	SH		DFND		20	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,450	1,000	SH		DFND		1,000	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,436	96	SH		DFND		96	0	0
TERADYNE INC	COM	880770102	4,429	35	SH		DFND		35	0	0
TILRAY BRANDS INC	COM	88688T100	4,413	3,041	SH		DFND		3,041	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	4,395	500	SH		DFND		500	0	0
AES CORP	COM	00130H105	4,374	335	SH		DFND		335	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,370	180	SH		DFND		180	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,314	54	SH		DFND		54	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,178	70	SH		DFND		70	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,172	64	SH		DFND		64	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,130	76	SH		DFND		76	0	0
FORTUNA MNG CORP	COM NEW	349942102	3,949	880	SH		DFND		880	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,922	25	SH		DFND		25	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,917	44	SH		DFND		44	0	0
EASTMAN CHEM CO	COM	277432100	3,895	44	SH		DFND		44	0	0
CLEANSPARK INC	COM NEW	18452B209	3,776	400	SH		DFND		400	0	0
CBRE GROUP INC	CL A	12504L109	3,767	29	SH		DFND		29	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,759	64	SH		DFND		64	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	3,745	100	SH		DFND		100	0	0
RELIANCE INC	COM	759509102	3,733	14	SH		DFND		14	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,623	55	SH		DFND		55	0	0
ENPHASE ENERGY INC	COM	29355A107	3,567	50	SH		DFND		50	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,552	127	SH		DFND		127	0	0
DIGITAL RLTY TR INC	COM	253868103	3,539	20	SH		DFND		20	0	0
SNAP ON INC	COM	833034101	3,354	10	SH		DFND		10	0	0
AIRBNB INC	COM CL A	009066101	3,287	25	SH		DFND		25	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,132	12	SH		DFND		12	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,110	15	SH		DFND		15	0	0
VIEMED HEALTHCARE INC	COM	92663R105	3,045	375	SH		DFND		375	0	0
XYLEM INC	COM	98419M100	3,015	26	SH		DFND		26	0	0
XCEL ENERGY INC	COM	98389B100	3,009	45	SH		DFND		45	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,995	50	SH		DFND		50	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	2,949	125	SH		DFND		125	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,897	10	SH		DFND		10	0	0
AMER SPORTS INC	COM SHS	G0260P102	2,888	100	SH		DFND		100	0	0
SYSCO CORP	COM	871829107	2,877	38	SH		DFND		38	0	0
MAG SILVER CORP	COM	55903Q104	2,872	200	SH		DFND		200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,837	25	SH		DFND		25	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,782	33	SH		DFND		33	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,758	700	SH		DFND		700	0	0
VEREN INC	COM NEW	92340V107	2,749	525	SH		DFND		525	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,748	12	SH		DFND		12	0	0
UPSTART HLDGS INC	COM	91680M107	2,673	44	SH		DFND		44	0	0
ALBEMARLE CORP	COM	012653101	2,557	30	SH		DFND		30	0	0
VULCAN MATLS CO	COM	929160109	2,556	10	SH		DFND		10	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,530	23	SH		DFND		23	0	0
ORACLE CORP	COM	68389X105	2,490	15	SH		DFND		15	0	0
TRANSALTA CORP	COM	89346D107	2,447	175	SH		DFND		175	0	0
GENERAL MLS INC	COM	370334104	2,415	38	SH		DFND		38	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,331	20	SH		DFND		20	0	0
EVERSOURCE ENERGY	COM	30040W108	2,294	40	SH		DFND		40	0	0
SSR MINING IN	COM	784730103	2,131	300	SH		DFND		300	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,109	24	SH		DFND		24	0	0
ELECTROVAYA INC	COM NEW	28617B606	2,018	800	SH		DFND		800	0	0
TREX CO INC	COM	89531P105	1,981	29	SH		DFND		29	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,946	22	SH		DFND		22	0	0
ISHARES TR	MBS ETF	464288588	1,924	21	SH		DFND		21	0	0
WABTEC	COM	929740108	1,890	10	SH		DFND		10	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,880	25	SH		DFND		25	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	1,863	50	SH		DFND		50	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,735	420	SH		DFND		420	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,700	50	SH		DFND		50	0	0
FREYR BATTERY INC	COM NEW	35834F104	1,632	600	SH		DFND		600	0	0
SEABRIDGE GOLD INC	COM	811916105	1,620	135	SH		DFND		135	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	1,595	1,000	SH		DFND		1,000	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,507	2,926	SH		DFND		2,926	0	0
BAXTER INTL INC	COM	071813109	1,463	50	SH		DFND		50	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,431	150	SH		DFND		150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,267	7	SH		DFND		7	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,243	30	SH		DFND		30	0	0
SOUTH BOW CORP	COM	83671M105	1,200	50	SH		DFND		50	0	0
NEW FOUND GOLD CORP	COM	64440N103	1,149	600	SH		DFND		600	0	0
NEW PAC METALS CORP	COM	64782A107	1,144	1,000	SH		DFND		1,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,089	30	SH		DFND		30	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,088	27	SH		DFND		27	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	991	8	SH		DFND		8	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	959	37	SH		DFND		37	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	957	45	SH		DFND		45	0	0
CNH INDL N V	SHS	N20944109	898	81	SH		DFND		81	0	0
BALLARD PWR SYS INC NEW	COM	058586108	828	450	SH		DFND		450	0	0
CANOPY GROWTH CORP	COM NEW	138035704	724	252	SH		DFND		252	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	702	45	SH		DFND		45	0	0
RINGCENTRAL INC	CL A	76680R206	593	17	SH		DFND		17	0	0
TELADOC HEALTH INC	COM	87918A105	571	60	SH		DFND		60	0	0
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	G17434104	517	9	SH		DFND		9	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	484	3	SH		DFND		3	0	0
AGCO CORP	COM	001084102	457	5	SH		DFND		5	0	0
INTEGRA RES CORP	COM	45826T509	416	480	SH		DFND		480	0	0
VIATRIS INC	COM	92556V106	323	26	SH		DFND		26	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	312	14	SH		DFND		14	0	0
VERALTO CORP	COM SHS	92338C103	302	3	SH		DFND		3	0	0
NEWMONT CORP	COM	651639106	269	7	SH		DFND		7	0	0
PALATIN TECHNOLOGIES INC	COM NEW	696077502	248	192	SH		DFND		192	0	0
AURORA CANNABIS INC	COM	05156X850	228	51	SH		DFND		51	0	0
ORION OFFICE REIT INC	COM	68629Y103	203	55	SH		DFND		55	0	0
BALLARD PWR SYS INC NEW	COM	058586108	181	100	SH		DFND		100	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	146	6	SH		DFND		6	0	0
CMB.TECH NV	SHS	B38564108	135	13	SH		DFND		13	0	0
NIO INC	SPON ADS	62914V106	114	25	SH		DFND		25	0	0
3-D SYS CORP DEL	COM NEW	88554D205	105	33	SH		DFND		33	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	90	10	SH		DFND		10	0	0
VENUS CONCEPT INC	COM NEW	92332W204	46	120	SH		DFND		120	0	0
SERINA THERAPEUTICS INC	COM SHS	81751A108	39	8	SH		DFND		8	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	32	8	SH		DFND		8	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	29	2	SH		DFND		2	0	0
AURORA CANNABIS INC	COM	05156X850	13	3	SH		DFND		3	0	0