0001799900-22-000003.txt : 20220722
0001799900-22-000003.hdr.sgml : 20220722
20220722171849
ACCESSION NUMBER: 0001799900-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220722
DATE AS OF CHANGE: 20220722
EFFECTIVENESS DATE: 20220722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacifica Partners Inc.
CENTRAL INDEX KEY: 0001799900
IRS NUMBER: 000000000
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19747
FILM NUMBER: 221100551
BUSINESS ADDRESS:
STREET 1: 5455 152 STREET
STREET 2: SUITE 213
CITY: SURREY
STATE: Z4
ZIP: V3S 5A5
BUSINESS PHONE: 604-576-8908
MAIL ADDRESS:
STREET 1: 5455 152 STREET
STREET 2: SUITE 213
CITY: SURREY
STATE: Z4
ZIP: V3S 5A5
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001799900
XXXXXXXX
06-30-2022
06-30-2022
Pacifica Partners Inc.
5455 152 STREET
SUITE 213
SURREY
Z4
V3S 5A5
13F HOLDINGS REPORT
028-19747
N
Aman Bhangu
Chief Compliance Officer
604-576-8908
Aman Bhangu
Surrey
A1
07-22-2022
0
491
145051
false
INFORMATION TABLE
2
13FPP20220630.xml
3M CO
COM
88579Y101
1065
8043
SH
DFND
8043
0
0
ABB LTD
SPONSORED ADR
000375204
3
115
SH
DFND
115
0
0
ABBOTT LABS
COM
002824100
158
1453
SH
DFND
1453
0
0
ABBVIE INC
COM
00287Y109
256
1682
SH
DFND
1682
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
27
2635
SH
DFND
2635
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3
9
SH
DFND
9
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
352
4284
SH
DFND
4284
0
0
AES CORP
COM
00130H105
2
85
SH
DFND
85
0
0
AFLAC INC
COM
001055102
11
200
SH
DFND
200
0
0
AGEX THERAPEUTICS INC
COM
00848H108
0
292
SH
DFND
292
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
11
90
SH
DFND
90
0
0
AGNICO EAGLE MINES LTD
COM
008474108
117
2370
SH
DFND
2370
0
0
AIR PRODS & CHEMS INC
COM
009158106
6
23
SH
DFND
23
0
0
AIRBNB INC
COM CL A
009066101
10
99
SH
DFND
99
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
58
615
SH
DFND
615
0
0
ALASKA AIR GROUP INC
COM
011659109
4
105
SH
DFND
105
0
0
ALBEMARLE CORP
COM
012653101
52
230
SH
DFND
230
0
0
ALCON AG
ORD SHS
H01301128
43
610
SH
DFND
610
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
21
1516
SH
DFND
1516
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
73
SH
DFND
73
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
3
254
SH
DFND
254
0
0
ALPHABET INC
CAP STK CL C
02079K107
5346
2336
SH
DFND
2336
0
0
ALPHABET INC
CAP STK CL A
02079K305
116
51
SH
DFND
51
0
0
ALTRIA GROUP INC
COM
02209S103
24
537
SH
DFND
537
0
0
AMAZON COM INC
COM
023135106
3345
30640
SH
DFND
30640
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
40
SH
DFND
40
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
4
80
SH
DFND
80
0
0
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
4
80
SH
DFND
80
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2
16
SH
DFND
16
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5
100
SH
DFND
100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29
113
SH
DFND
113
0
0
AMETEK INC
COM
031100100
3
23
SH
DFND
23
0
0
AMGEN INC
COM
031162100
147
593
SH
DFND
593
0
0
AMPHENOL CORP NEW
CL A
032095101
10
150
SH
DFND
150
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
2
150
SH
DFND
150
0
0
APA CORPORATION
COM
03743Q108
28
700
SH
DFND
700
0
0
APPLE INC
COM
037833100
7625
54585
SH
DFND
54585
0
0
APPLIED MATLS INC
COM
038222105
2682
27768
SH
DFND
27768
0
0
APTIV PLC
SHS
G6095L109
2
25
SH
DFND
25
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
98
1266
SH
DFND
1266
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5
10
SH
DFND
10
0
0
AT&T INC
COM
00206R102
216
10288
SH
DFND
10288
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
10
1000
SH
DFND
1000
0
0
AURORA CANNABIS INC
COM
05156X884
1
547
SH
DFND
547
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18
85
SH
DFND
85
0
0
AXALTA COATING SYS LTD
COM
G0750C108
63
2635
SH
DFND
2635
0
0
B2GOLD CORP
COM
11777Q209
19
5375
SH
DFND
5375
0
0
BALLARD PWR SYS INC NEW
COM
058586108
25
3905
SH
DFND
3905
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1
238
SH
DFND
238
0
0
BANK MONTREAL QUE
COM
063671101
76
770
SH
DFND
770
0
0
BANK NOVA SCOTIA B C
COM
064149107
1878
31091
SH
DFND
31091
0
0
BARCLAYS PLC
ADR
06738E204
10
1300
SH
DFND
1300
0
0
BARRICK GOLD CORP
COM
067901108
1236
65626
SH
DFND
65626
0
0
BAUSCH HEALTH COS INC
COM
071734107
2
215
SH
DFND
215
0
0
BCE INC
COM NEW
05534B760
1179
23719
SH
DFND
23719
0
0
BECTON DICKINSON & CO
COM
075887109
8
34
SH
DFND
34
0
0
BENTLEY SYS INC
COM CL B
08265T208
1
31
SH
DFND
31
0
0
BERKLEY W R CORP
COM
084423102
3
43
SH
DFND
43
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4237
15224
SH
DFND
15224
0
0
BEST BUY INC
COM
086516101
8
120
SH
DFND
120
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
322
5439
SH
DFND
5439
0
0
BIOGEN INC
COM
09062X103
3
15
SH
DFND
15
0
0
BK OF AMERICA CORP
COM
060505104
3433
104736
SH
DFND
104736
0
0
BLACKBERRY LTD
COM
09228F103
76
13000
SH
DFND
13000
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
9
827
SH
DFND
827
0
0
BOEING CO
COM
097023105
195
1383
SH
DFND
1383
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
9
100
SH
DFND
100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3362
42031
SH
DFND
42031
0
0
BROADCOM INC
COM
11135F101
366
722
SH
DFND
722
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2199
48081
SH
DFND
48081
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
10
224
SH
DFND
224
0
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
21
906
SH
DFND
906
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
41
1814
SH
DFND
1814
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
17
442
SH
DFND
442
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
194
4586
SH
DFND
4586
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
97
2739
SH
DFND
2739
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
405
11570
SH
DFND
11570
0
0
C3 AI INC
CL A
12468P104
0
25
SH
DFND
25
0
0
CAE INC
COM
124765108
128
5130
SH
DFND
5130
0
0
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
11
200
SH
DFND
200
0
0
CAMECO CORP
COM
13321L108
1461
63695
SH
DFND
63695
0
0
CANADIAN IMP BK COMM
COM
136069101
25
510
SH
DFND
510
0
0
CANADIAN NAT RES LTD
COM
136385101
4482
79363
SH
DFND
79363
0
0
CANADIAN NATL RY CO
COM
136375102
979
8702
SH
DFND
8702
0
0
CANADIAN PAC RY LTD
COM
13645T100
18
254
SH
DFND
254
0
0
CANOPY GROWTH CORP
COM
138035100
9
2405
SH
DFND
2405
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4
390
SH
DFND
390
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
0
13
SH
DFND
13
0
0
CATERPILLAR INC
COM
149123101
127
665
SH
DFND
665
0
0
CBRE GROUP INC
CL A
12504L109
2
29
SH
DFND
29
0
0
CDW CORP
COM
12514G108
2
14
SH
DFND
14
0
0
CENOVUS ENERGY INC
COM
15135U109
2607
126320
SH
DFND
126320
0
0
CENTENE CORP DEL
COM
15135B101
3
38
SH
DFND
38
0
0
CGI INC
CL A SUB VTG
12532H104
32
396
SH
DFND
396
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
2
150
SH
DFND
150
0
0
CHEVRON CORP NEW
COM
166764100
444
2915
SH
DFND
2915
0
0
CHUBB LIMITED
COM
H1467J104
117
590
SH
DFND
590
0
0
CIDARA THERAPEUTICS INC
COM
171757107
4
8000
SH
DFND
8000
0
0
CIENA CORP
COM NEW
171779309
5
100
SH
DFND
100
0
0
CISCO SYS INC
COM
17275R102
1422
32508
SH
DFND
32508
0
0
CITIGROUP INC
COM NEW
172967424
90
1875
SH
DFND
1875
0
0
CITRIX SYS INC
COM
177376100
35
360
SH
DFND
360
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
5
288
SH
DFND
288
0
0
CLOROX CO DEL
COM
189054109
157
1125
SH
DFND
1125
0
0
CNH INDL N V
SHS
N20944109
2
168
SH
DFND
168
0
0
COCA COLA CO
COM
191216100
62
973
SH
DFND
973
0
0
COHBAR INC
COM
19249J109
0
1052
SH
DFND
1052
0
0
COLGATE PALMOLIVE CO
COM
194162103
4
51
SH
DFND
51
0
0
COMCAST CORP NEW
CL A
20030N101
39
989
SH
DFND
989
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
4
420
SH
DFND
420
0
0
CONOCOPHILLIPS
COM
20825C104
82
845
SH
DFND
845
0
0
CONSOLIDATED EDISON INC
COM
209115104
6
60
SH
DFND
60
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6
24
SH
DFND
24
0
0
CONSTELLIUM SE
CL A SHS
F21107101
7
500
SH
DFND
500
0
0
COOPER COS INC
COM NEW
216648402
2
6
SH
DFND
6
0
0
COPART INC
COM
217204106
2
16
SH
DFND
16
0
0
CORTEVA INC
COM
22052L104
148
2689
SH
DFND
2689
0
0
COSTCO WHSL CORP NEW
COM
22160K105
374
786
SH
DFND
786
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
59
7397
SH
DFND
7397
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2
30
SH
DFND
30
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
80
465
SH
DFND
465
0
0
CSX CORP
COM
126408103
33
1125
SH
DFND
1125
0
0
DANAHER CORPORATION
COM
235851102
48
188
SH
DFND
188
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10
340
SH
DFND
340
0
0
DENISON MINES CORP
COM
248356107
44
41300
SH
DFND
41300
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
18
100
SH
DFND
100
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
320
7163
SH
DFND
7163
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
246
7278
SH
DFND
7278
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
50
1200
SH
DFND
1200
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
8
160
SH
DFND
160
0
0
DISNEY WALT CO
COM
254687106
126
1292
SH
DFND
1292
0
0
DOCUSIGN INC
COM
256163106
3
45
SH
DFND
45
0
0
DOORDASH INC
CL A
25809K105
2
25
SH
DFND
25
0
0
DOW INC
COM
260557103
21
386
SH
DFND
386
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
0
30
SH
DFND
30
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25
231
SH
DFND
231
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1468
25181
SH
DFND
25181
0
0
ELDORADO GOLD CORP NEW
COM
284902509
4
545
SH
DFND
545
0
0
EMBECTA CORP
COMMON STOCK
29082K105
0
6
SH
DFND
6
0
0
ENBRIDGE INC
COM
29250N105
1689
39168
SH
DFND
39168
0
0
EPAM SYS INC
COM
29414B104
16
50
SH
DFND
50
0
0
EQUIFAX INC
COM
294429105
31
170
SH
DFND
170
0
0
EQUINIX INC
COM
29444U700
17
25
SH
DFND
25
0
0
ERICSSON
ADR B SEK 10
294821608
1
125
SH
DFND
125
0
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
9
845
SH
DFND
845
0
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
9
210
SH
DFND
210
0
0
ETSY INC
COM
29786A106
1
15
SH
DFND
15
0
0
EURONAV NV
SHS
B38564108
0
13
SH
DFND
13
0
0
EVERSOURCE ENERGY
COM
30040W108
2
20
SH
DFND
20
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
7
158
SH
DFND
158
0
0
EXELIXIS INC
COM
30161Q104
0
7
SH
DFND
7
0
0
EXXON MOBIL CORP
COM
30231G102
3146
33826
SH
DFND
33826
0
0
FEDEX CORP
COM
31428X106
1040
4263
SH
DFND
4263
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
179
22935
SH
DFND
22935
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
6
150
SH
DFND
150
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
10
236
SH
DFND
236
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
14
250
SH
DFND
250
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
4
96
SH
DFND
96
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
60
1386
SH
DFND
1386
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
2
59
SH
DFND
59
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
10
149
SH
DFND
149
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
52
1310
SH
DFND
1310
0
0
FORD MTR CO DEL
COM
345370860
36
3000
SH
DFND
3000
0
0
FORTIS INC
COM
349553107
416
8596
SH
DFND
8596
0
0
FORTUNA SILVER MINES INC
COM
349915108
3
880
SH
DFND
880
0
0
FOX CORP
CL A COM
35137L105
918
27613
SH
DFND
27613
0
0
FOX CORP
CL B COM
35137L204
3
90
SH
DFND
90
0
0
FRANCO NEV CORP
COM
351858105
171
1227
SH
DFND
1227
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1044
33365
SH
DFND
33365
0
0
GARTNER INC
COM
366651107
24
100
SH
DFND
100
0
0
GENERAL DYNAMICS CORP
COM
369550108
3
12
SH
DFND
12
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2
28
SH
DFND
28
0
0
GENERAL MTRS CO
COM
37045V100
21
600
SH
DFND
600
0
0
GILEAD SCIENCES INC
COM
375558103
9
148
SH
DFND
148
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
6
284
SH
DFND
284
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
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330
SH
DFND
330
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
37
590
SH
DFND
590
0
0
HERSHEY CO
COM
427866108
22
100
SH
DFND
100
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
533
SH
DFND
533
0
0
HOME DEPOT INC
COM
437076102
323
1178
SH
DFND
1178
0
0
HONEYWELL INTL INC
COM
438516106
55
310
SH
DFND
310
0
0
HUDBAY MINERALS INC
COM
443628102
3
600
SH
DFND
600
0
0
INFLARX NV
COM
N44821101
31
20585
SH
DFND
20585
0
0
INTEGRA RES CORP
COM NEW
45826T301
1
1200
SH
DFND
1200
0
0
INTEL CORP
COM
458140100
26
690
SH
DFND
690
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
134
926
SH
DFND
926
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
24
325
SH
DFND
325
0
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
124
5590
SH
DFND
5590
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
18
875
SH
DFND
875
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3
200
SH
DFND
200
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
11
250
SH
DFND
250
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
2
94
SH
DFND
94
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
9
416
SH
DFND
416
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
9
404
SH
DFND
404
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
9
413
SH
DFND
413
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
9
202
SH
DFND
202
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
4
75
SH
DFND
75
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
425
1474
SH
DFND
1474
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6
150
SH
DFND
150
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
55
1101
SH
DFND
1101
0
0
ISHARES INC
MSCI CDA ETF
464286509
69
1982
SH
DFND
1982
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
2
45
SH
DFND
45
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
12
129
SH
DFND
129
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
5
90
SH
DFND
90
0
0
ISHARES INC
MSCI FRONTIER
464286145
22
820
SH
DFND
820
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
2
44
SH
DFND
44
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
3
55
SH
DFND
55
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
8
200
SH
DFND
200
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
32
658
SH
DFND
658
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
15
254
SH
DFND
254
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
6
124
SH
DFND
124
0
0
ISHARES TR
US TREAS BD ETF
46429B267
10
432
SH
DFND
432
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1
32
SH
DFND
32
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
3
100
SH
DFND
100
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
25
432
SH
DFND
432
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1452
3734
SH
DFND
3734
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
109
1065
SH
DFND
1065
0
0
ISHARES TR
SHORT TREAS BD
464288679
954
8527
SH
DFND
8527
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
45
2300
SH
DFND
2300
0
0
ISHARES TR
US HLTHCARE ETF
464287762
9
32
SH
DFND
32
0
0
ISHARES TR
U.S. TECH ETF
464287721
23
280
SH
DFND
280
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
1793
16173
SH
DFND
16173
0
0
ISHARES TR
ISHARES BIOTECH
464287556
8
70
SH
DFND
70
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
14
148
SH
DFND
148
0
0
ISHARES TR
EAFE SML CP ETF
464288273
2
36
SH
DFND
36
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3137
27523
SH
DFND
27523
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
245
2918
SH
DFND
2918
0
0
ISHARES TR
TIPS BD ETF
464287176
84
720
SH
DFND
720
0
0
ISHARES TR
PFD AND INCM SEC
464288687
63
1874
SH
DFND
1874
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
4
70
SH
DFND
70
0
0
ISHARES TR
CORE US AGGBD ET
464287226
29
280
SH
DFND
280
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
128
1205
SH
DFND
1205
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
208
1938
SH
DFND
1938
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
27
309
SH
DFND
309
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
11
134
SH
DFND
134
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
6
160
SH
DFND
160
0
0
ISHARES TR
RUS 1000 ETF
464287622
45
212
SH
DFND
212
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
235
1575
SH
DFND
1575
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
31
600
SH
DFND
600
0
0
ISHARES TR
MSCI EAFE ETF
464287465
79
1233
SH
DFND
1233
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
119
679
SH
DFND
679
0
0
ISHARES TR
CRE U S REIT ETF
464288521
11
200
SH
DFND
200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
11
141
SH
DFND
141
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
21
250
SH
DFND
250
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
5
90
SH
DFND
90
0
0
ISHARES TR
COHEN STEER REIT
464287564
70
1122
SH
DFND
1122
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
46
383
SH
DFND
383
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
148
1570
SH
DFND
1570
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7
114
SH
DFND
114
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
28
478
SH
DFND
478
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
20
810
SH
DFND
810
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1
11
SH
DFND
11
0
0
ISHARES TR
MBS ETF
464288588
10
103
SH
DFND
103
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
18
356
SH
DFND
356
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS DEV
46641Q233
8
155
SH
DFND
155
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
9
145
SH
DFND
145
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
14
304
SH
DFND
304
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
11
244
SH
DFND
244
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
0
1
SH
DFND
1
0
0
JOHNSON & JOHNSON
COM
478160104
3709
20622
SH
DFND
20622
0
0
JPMORGAN CHASE & CO
COM
46625H100
2507
21302
SH
DFND
21302
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
0
50
SH
DFND
50
0
0
KIMBERLY-CLARK CORP
COM
494368103
40
296
SH
DFND
296
0
0
KINDER MORGAN INC DEL
COM
49456B101
2864
163821
SH
DFND
163821
0
0
KINROSS GOLD CORP
COM
496902404
215
55815
SH
DFND
55815
0
0
KLA CORP
COM NEW
482480100
27
80
SH
DFND
80
0
0
KRAFT HEINZ CO
COM
500754106
103
2675
SH
DFND
2675
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
204
SH
DFND
204
0
0
LAM RESEARCH CORP
COM
512807108
2360
5298
SH
DFND
5298
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2
100
SH
DFND
100
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
10
455
SH
DFND
455
0
0
LILLY ELI & CO
COM
532457108
7
21
SH
DFND
21
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
4
2926
SH
DFND
2926
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
24
11175
SH
DFND
11175
0
0
LOCKHEED MARTIN CORP
COM
539830109
1953
4566
SH
DFND
4566
0
0
LOWES COS INC
COM
548661107
9
50
SH
DFND
50
0
0
LULULEMON ATHLETICA INC
COM
550021109
20
70
SH
DFND
70
0
0
LUMENTUM HLDGS INC
COM
55024U109
20
250
SH
DFND
250
0
0
MAG SILVER CORP
COM
55903Q104
3
200
SH
DFND
200
0
0
MAGNA INTL INC
COM
559222401
19
320
SH
DFND
320
0
0
MANULIFE FINL CORP
COM
56501R106
85
4824
SH
DFND
4824
0
0
MARRIOTT INTL INC NEW
CL A
571903202
14
100
SH
DFND
100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
110
339
SH
DFND
339
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
5
200
SH
DFND
200
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
18
200
SH
DFND
200
0
0
MCDONALDS CORP
COM
580135101
89
359
SH
DFND
359
0
0
MEDTRONIC PLC
SHS
G5960L103
196
2157
SH
DFND
2157
0
0
MERCADOLIBRE INC
COM
58733R102
7
10
SH
DFND
10
0
0
MERCK & CO INC
COM
58933Y105
35
380
SH
DFND
380
0
0
META MATERIALS INC
COM
59134N104
148
136529
SH
DFND
136529
0
0
META PLATFORMS INC
CL A
30303M102
1100
6738
SH
DFND
6738
0
0
MICRON TECHNOLOGY INC
COM
595112103
860
14625
SH
DFND
14625
0
0
MICROSOFT CORP
COM
594918104
4876
18706
SH
DFND
18706
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1
5
SH
DFND
5
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
0
300
SH
DFND
300
0
0
MODERNA INC
COM
60770K107
4
30
SH
DFND
30
0
0
MONDELEZ INTL INC
CL A
609207105
8
125
SH
DFND
125
0
0
MORGAN STANLEY
COM NEW
617446448
21
269
SH
DFND
269
0
0
NETFLIX INC
COM
64110L106
18
98
SH
DFND
98
0
0
NEW FOUND GOLD CORP
COM
64440N103
3
600
SH
DFND
600
0
0
NEW PAC METALS CORP
COM
64782A107
3
1000
SH
DFND
1000
0
0
NEWMONT CORP
COM
651639106
127
1992
SH
DFND
1992
0
0
NEXGEN ENERGY LTD
COM
65340P106
115
29350
SH
DFND
29350
0
0
NEXTERA ENERGY INC
COM
65339F101
259
3335
SH
DFND
3335
0
0
NIKE INC
CL B
654106103
25
242
SH
DFND
242
0
0
NIO INC
SPON ADS
62914V106
1
25
SH
DFND
25
0
0
NOKIA CORP
SPONSORED ADR
654902204
92
19000
SH
DFND
19000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
97
205
SH
DFND
205
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
34
2607
SH
DFND
2607
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
241
2818
SH
DFND
2818
0
0
NOVO-NORDISK A S
ADR
670100205
58
528
SH
DFND
528
0
0
NUTRIEN LTD
COM
67077M108
368
4280
SH
DFND
4280
0
0
NVIDIA CORPORATION
COM
67066G104
48
294
SH
DFND
294
0
0
NVR INC
COM
62944T105
16
4
SH
DFND
4
0
0
OCCIDENTAL PETE CORP
COM
674599105
82
1311
SH
DFND
1311
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
5
133
SH
DFND
133
0
0
OCUGEN INC
COM
67577C105
5
2000
SH
DFND
2000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2
73
SH
DFND
73
0
0
OPEN TEXT CORP
COM
683715106
6
148
SH
DFND
148
0
0
ORACLE CORP
COM
68389X105
13
192
SH
DFND
192
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
0
400
SH
DFND
400
0
0
ORGANON & CO
COMMON STOCK
68622V106
0
8
SH
DFND
8
0
0
ORION OFFICE REIT INC
COM
68629Y103
1
98
SH
DFND
98
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
4
100
SH
DFND
100
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
1
4800
SH
DFND
4800
0
0
PALO ALTO NETWORKS INC
COM
697435105
15
30
SH
DFND
30
0
0
PAN AMERN SILVER CORP
COM
697900108
29
1385
SH
DFND
1385
0
0
PAYPAL HLDGS INC
COM
70450Y103
87
1190
SH
DFND
1190
0
0
PEMBINA PIPELINE CORP
COM
706327103
6
160
SH
DFND
160
0
0
PEPSICO INC
COM
713448108
25
150
SH
DFND
150
0
0
PFIZER INC
COM
717081103
127
2470
SH
DFND
2470
0
0
PHILIP MORRIS INTL INC
COM
718172109
10
100
SH
DFND
100
0
0
PHILLIPS 66
COM
718546104
29
326
SH
DFND
326
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
5997
62617
SH
DFND
62617
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
15
167
SH
DFND
167
0
0
PIMCO ETF TR
25YR+ ZERO U S
72201R882
24
225
SH
DFND
225
0
0
POOL CORP
COM
73278L105
3
7
SH
DFND
7
0
0
PPG INDS INC
COM
693506107
1075
8870
SH
DFND
8870
0
0
PRECISION DRILLING CORP
COM NEW
74022D407
16
240
SH
DFND
240
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6
50
SH
DFND
50
0
0
PROCTER AND GAMBLE CO
COM
742718109
901
6293
SH
DFND
6293
0
0
PROSHARES TR
PET CARE ETF
74348A145
8
150
SH
DFND
150
0
0
QUALCOMM INC
COM
747525103
13
100
SH
DFND
100
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
1
250
SH
DFND
250
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1554
16305
SH
DFND
16305
0
0
REALTY INCOME CORP
COM
756109104
72
1026
SH
DFND
1026
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
18
352
SH
DFND
352
0
0
RINGCENTRAL INC
CL A
76680R206
1
17
SH
DFND
17
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
27
425
SH
DFND
425
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2142
44205
SH
DFND
44205
0
0
ROKU INC
COM CL A
77543R102
9
100
SH
DFND
100
0
0
ROLLINS INC
COM
775711104
1
35
SH
DFND
35
0
0
ROYAL BK CDA
COM
780087102
2555
25858
SH
DFND
25858
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
0
12
SH
DFND
12
0
0
S&P GLOBAL INC
COM
78409V104
19
55
SH
DFND
55
0
0
SALESFORCE INC
COM
79466L302
5
30
SH
DFND
30
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
19
3000
SH
DFND
3000
0
0
SANMINA CORPORATION
COM
801056102
1331
31485
SH
DFND
31485
0
0
SANOFI
SPONSORED ADR
80105N105
3
58
SH
DFND
58
0
0
SAP SE
SPON ADR
803054204
3
36
SH
DFND
36
0
0
SCHLUMBERGER LTD
COM STK
806857108
1498
39866
SH
DFND
39866
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
4
136
SH
DFND
136
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
20
432
SH
DFND
432
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
5
91
SH
DFND
91
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
40
1247
SH
DFND
1247
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
2
20
SH
DFND
20
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
227
1755
SH
DFND
1755
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
9
130
SH
DFND
130
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6
80
SH
DFND
80
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
16
495
SH
DFND
495
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
27
SH
DFND
27
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5
60
SH
DFND
60
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
195
2765
SH
DFND
2765
0
0
SERVICENOW INC
COM
81762P102
5
10
SH
DFND
10
0
0
SHELL PLC
SPON ADS
780259305
8
155
SH
DFND
155
0
0
SHERWIN WILLIAMS CO
COM
824348106
3
15
SH
DFND
15
0
0
SHOPIFY INC
CL A
82509L107
80
224
SH
DFND
224
0
0
SILVERCREST METALS INC
COM
828363101
3
500
SH
DFND
500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2
22
SH
DFND
22
0
0
SNAP INC
CL A
83304A106
48
3460
SH
DFND
3460
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
7
3500
SH
DFND
3500
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
100
SH
DFND
100
0
0
SPDR GOLD TR
GOLD SHS
78463V107
155
901
SH
DFND
901
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
364
10228
SH
DFND
10228
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
493
16620
SH
DFND
16620
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
57
148
SH
DFND
148
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
2
105
SH
DFND
105
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
32
267
SH
DFND
267
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
2
60
SH
DFND
60
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
11
384
SH
DFND
384
0
0
SPDR SER TR
S&P BIOTECH
78464A870
15
200
SH
DFND
200
0
0
SPDR SER TR
S&P REGL BKG
78464A698
38
640
SH
DFND
640
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
5
52
SH
DFND
52
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1
24
SH
DFND
24
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
254
3411
SH
DFND
3411
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
2
79
SH
DFND
79
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
19
393
SH
DFND
393
0
0
SPIRE GLOBAL INC
COM CL A
848560108
0
19
SH
DFND
19
0
0
SPROTT INC
COM NEW
852066208
7
180
SH
DFND
180
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
17
1000
SH
DFND
1000
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
141
3314
SH
DFND
3314
0
0
SSR MNG INC
COM
784730103
5
300
SH
DFND
300
0
0
STARBUCKS CORP
COM
855244109
1746
22509
SH
DFND
22509
0
0
STRYKER CORPORATION
COM
863667101
6
31
SH
DFND
31
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
75
1604
SH
DFND
1604
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2931
78981
SH
DFND
78981
0
0
SYSCO CORP
COM
871829107
17
200
SH
DFND
200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
37
429
SH
DFND
429
0
0
TARGET CORP
COM
87612E106
2
15
SH
DFND
15
0
0
TC ENERGY CORP
COM
87807B107
1649
30332
SH
DFND
30332
0
0
TECK RESOURCES LTD
CL B
878742204
969
28779
SH
DFND
28779
0
0
TELADOC HEALTH INC
COM
87918A105
2
60
SH
DFND
60
0
0
TELUS CORPORATION
COM
87971M103
560
24894
SH
DFND
24894
0
0
TESLA INC
COM
88160R101
106
150
SH
DFND
150
0
0
TEXAS INSTRS INC
COM
882508104
135
860
SH
DFND
860
0
0
TFI INTL INC
COM
87241L109
3
35
SH
DFND
35
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28
52
SH
DFND
52
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
61
599
SH
DFND
599
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
13
3617
SH
DFND
3617
0
0
TIVITY HEALTH INC
COM
88870R102
29
874
SH
DFND
874
0
0
TOLL BROTHERS INC
COM
889478103
371
8175
SH
DFND
8175
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3035
45509
SH
DFND
45509
0
0
TOYOTA MOTOR CORP
ADS
892331307
16
100
SH
DFND
100
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
6
1500
SH
DFND
1500
0
0
TWITTER INC
COM
90184L102
15
375
SH
DFND
375
0
0
UNION PAC CORP
COM
907818108
290
1335
SH
DFND
1335
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3
15
SH
DFND
15
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19
36
SH
DFND
36
0
0
UPSTART HLDGS INC
COM
91680M107
3
84
SH
DFND
84
0
0
VALE S A
SPONSORED ADS
91912E105
5
300
SH
DFND
300
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
137
4660
SH
DFND
4660
0
0
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
1
40
SH
DFND
40
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
163
660
SH
DFND
660
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
4
25
SH
DFND
25
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
4
50
SH
DFND
50
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
21
271
SH
DFND
271
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
176
2266
SH
DFND
2266
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
148
1951
SH
DFND
1951
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
57
1141
SH
DFND
1141
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
173
485
SH
DFND
485
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
162
1200
SH
DFND
1200
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
350
1530
SH
DFND
1530
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
54
580
SH
DFND
580
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
111
546
SH
DFND
546
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1668
8611
SH
DFND
8611
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
58
316
SH
DFND
316
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
9
50
SH
DFND
50
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
57
419
SH
DFND
419
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
158
3073
SH
DFND
3073
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
80
1886
SH
DFND
1886
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
13
239
SH
DFND
239
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
832
10783
SH
DFND
10783
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1157
14350
SH
DFND
14350
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
80
1346
SH
DFND
1346
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
13
281
SH
DFND
281
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
189
1295
SH
DFND
1295
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
224
4226
SH
DFND
4226
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
98
2328
SH
DFND
2328
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
23
325
SH
DFND
325
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
35
336
SH
DFND
336
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
52
156
SH
DFND
156
0
0
VENUS CONCEPT INC
COM
92332W105
6
13800
SH
DFND
13800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
320
6245
SH
DFND
6245
0
0
VERMILION ENERGY INC
COM
923725105
19
900
SH
DFND
900
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
VISA INC
COM CL A
92826C839
3104
15414
SH
DFND
15414
0
0
VMWARE INC
CL A COM
928563402
8
70
SH
DFND
70
0
0
WABTEC
COM
929740108
1
11
SH
DFND
11
0
0
WALMART INC
COM
931142103
1975
15880
SH
DFND
15880
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
34
2432
SH
DFND
2432
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
8
370
SH
DFND
370
0
0
WASTE CONNECTIONS INC
COM
94106B101
89
725
SH
DFND
725
0
0
WASTE MGMT INC DEL
COM
94106L109
42
275
SH
DFND
275
0
0
WELLS FARGO CO NEW
COM
949746101
71
1750
SH
DFND
1750
0
0
WELLTOWER INC
COM
95040Q104
3
39
SH
DFND
39
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
111
1466
SH
DFND
1466
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6
180
SH
DFND
180
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
93
2421
SH
DFND
2421
0
0
WILLIAMS COS INC
COM
969457100
393
12175
SH
DFND
12175
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
8
130
SH
DFND
130
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
6
200
SH
DFND
200
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
153
2534
SH
DFND
2534
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
94
1569
SH
DFND
1569
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
135
3144
SH
DFND
3144
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
29
692
SH
DFND
692
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
21
509
SH
DFND
509
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
7
166
SH
DFND
166
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
44
1946
SH
DFND
1946
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3
77
SH
DFND
77
0
0
YAMANA GOLD INC
COM
98462Y100
29
6000
SH
DFND
6000
0
0