0000926171-22-000003.txt : 20220124 0000926171-22-000003.hdr.sgml : 20220124 20220124160223 ACCESSION NUMBER: 0000926171-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL BANK OF CANADA /FI/ CENTRAL INDEX KEY: 0000926171 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21480 FILM NUMBER: 22549313 BUSINESS ADDRESS: STREET 1: 600 DE LA GAUCHETIERE WEST CITY: MONTREAL STATE: A8 ZIP: H3B 4L2 BUSINESS PHONE: 416-869-3707 MAIL ADDRESS: STREET 1: 600 DE LA GAUCHETIERE WEST CITY: MONTREAL STATE: A8 ZIP: H3B 4L2 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000926171 XXXXXXXX 12-31-2021 12-31-2021 NATIONAL BANK OF CANADA /FI/

600 DE LA GAUCHETIERE WEST MONTREAL A8 H3B 4L2

13F HOLDINGS REPORT 028-21480 N Nizar Araji 514.879.5355 Nizar Araji Montreal Z4 01-24-2022 6 5128 63916708 false 1 National Bank Financial Inc. 2 0000835587 NATIONAL BANK OF CANADA FINANCIAL INC. 3 NBC Global Finance Ltd 4 National Trust Company 5 Natcan Trust Company 6 NatWealth Management (USA) Inc. 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CL A COM 83192H106 3954 1682600 SH DFND 2 0 1682600 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 95 12000 SH DFND 2 0 12000 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 429 126500 SH DFND 2 0 126500 0 TOAST INC CL A 888787108 1857 53500 SH DFND 2 0 53500 0 ISHARES INC MSCI CHILE ETF 464286640 144 4400 SH DFND 2 0 4400 0 ROCKET LAB USA INC COM 773122106 3549 289000 SH DFND 2 0 289000 0 DBX ETF TR XTRACK HRVST CSI 233051879 13685 350100 SH DFND 2 0 350100 0 CONTEXTLOGIC INC COM CL A 21077C107 3268 1050800 SH DFND 2 0 1050800 0 NVIDIA CORPORATION COM 67066G104 48087 163500 SH DFND 2 0 163500 0 COINBASE GLOBAL INC COM CL A 19260Q107 44619 176800 SH DFND 2 0 176800 0 EVGO INC CL A COM 30052F100 103 10400 SH DFND 2 0 10400 0 C3 AI INC CL A 12468P104 984 31500 SH DFND 2 0 31500 0 KATAPULT HOLDINGS INC COM 485859102 807 239500 SH DFND 2 0 239500 0 APPLE INC COM 037833100 426 2400 SH DFND 2 0 2400 0 META MATERIALS INC COM 59134N104 199 80900 SH DFND 2 0 80900 0 CUE HEALTH INC COM 229790100 2140 159600 SH DFND 2 0 159600 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 204 20200 SH DFND 2 0 20200 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1591 80700 SH DFND 2 0 80700 0 ARK ETF TR GENOMIC REV ETF 00214Q302 24318 397100 SH DFND 2 0 397100 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5196 522700 SH DFND 2 0 522700 0 ISHARES TR MSCI ACWI ETF 464288257 112127 1060000 SH DFND 2 0 1060000 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 4841 255600 SH DFND 2 0 255600 0 CITIGROUP INC COM NEW 172967424 87873 1455100 SH DFND 2 0 1455100 0 APPHARVEST INC COM 03783T103 485 124700 SH DFND 2 0 124700 0 DISCOVERY INC COM SER A 25470F104 235 10000 SH DFND 2 0 10000 0 WALMART INC COM 931142103 33221 229600 SH DFND 2 0 229600 0 TWITTER INC COM 90184L102 30898 714900 SH DFND 2 0 714900 0 INTEL CORP COM 458140100 18962 368200 SH DFND 2 0 368200 0 ARRIVAL GROUP SHS L0423Q108 116 15600 SH DFND 2 0 15600 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2726 143100 SH DFND 2 0 143100 0 THE BEACHBODY COMPANY INC COM CL A 073463101 459 193500 SH DFND 2 0 193500 0 MOMENTUS INC COM CL A 60879E101 52 12400 SH DFND 2 0 12400 0 AFFIRM HLDGS INC COM CL A 00827B106 5159 51300 SH DFND 2 0 51300 0 VAXART INC COM NEW 92243A200 1981 316000 SH DFND 2 0 316000 0 MICROVISION INC DEL COM NEW 594960304 2479 494800 SH DFND 2 0 494800 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 689 72000 SH DFND 2 0 72000 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 338 28900 SH DFND 2 0 28900 0 CORSAIR GAMING INC COM 22041X102 10095 480500 SH DFND 2 0 480500 0 CANOO INC COM CL A 13803R102 799 103500 SH DFND 2 0 103500 0 SMARTRENT INC COM CL A 83193G107 39 4000 SH DFND 2 0 4000 0 ROKU INC COM CL A 77543R102 11501 50400 SH DFND 2 0 50400 0 DESKTOP METAL INC COM CL A 25058X105 1732 350000 SH DFND 2 0 350000 0 BOEING CO COM 097023105 227492 1130000 SH DFND 2 0 1130000 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1222 354100 SH DFND 2 0 354100 0 HEXO CORP COM NEW 428304307 58 82300 SH DFND 2 0 82300 0 NOKIA CORP SPONSORED ADR 654902204 835 134200 SH DFND 2 0 134200 0 QUANTUMSCAPE CORP COM CL A 74767V109 28716 1294100 SH DFND 2 0 1294100 0 DISNEY WALT CO COM 254687106 139 900 SH DFND 2 0 900 0 MICRON TECHNOLOGY INC COM 595112103 39589 425000 SH DFND 2 0 425000 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1417 56700 SH DFND 2 0 56700 0 23ANDME HOLDING CO CLASS A COM 90138Q108 89 13900 SH DFND 2 0 13900 0 RIOT BLOCKCHAIN INC COM 767292105 14561 652100 SH DFND 2 0 652100 0 FUELCELL ENERGY INC COM 35952H601 1352 260000 SH DFND 2 0 260000 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 200 7800 SH DFND 2 0 7800 0 BLINK CHARGING CO COM 09354A100 20004 754600 SH DFND 2 0 754600 0 G1 THERAPEUTICS INC COM 3621LQ109 10 1000 SH DFND 2 0 1000 0 ARCHER AVIATION INC COM CL A 03945R102 16 2600 SH DFND 2 0 2600 0 ATOSSA THERAPEUTICS INC COM 04962H506 210 131100 SH DFND 2 0 131100 0 ROBINHOOD MKTS INC COM CL A 770700102 4646 261600 SH DFND 2 0 261600 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 219 49200 SH DFND 2 0 49200 0 HYZON MOTORS INC COM CL A 44951Y102 382 58800 SH DFND 2 0 58800 0 REMITLY GLOBAL INC COM 75960P104 577 28000 SH DFND 2 0 28000 0 PAYPAL HLDGS INC COM 70450Y103 3753 19900 SH DFND 2 0 19900 0 ATERIAN INC COM 02156U101 1691 411500 SH DFND 2 0 411500 0 MICROSOFT CORP COM 594918104 67298 200100 SH DFND 2 0 200100 0 AMC ENTMT HLDGS INC CL A COM 00165C104 26139 961000 SH DFND 2 0 961000 0 BUTTERFLY NETWORK INC COM CL A 124155102 130 19400 SH DFND 2 0 19400 0 SPHERE 3D CORP NEW COM 84841L308 2752 882100 SH DFND 2 0 882100 0 SOLID POWER INC CLASS A COM 83422N105 52 5900 SH DFND 2 0 5900 0 IONQ INC COM 46222L108 1229 73600 SH DFND 2 0 73600 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 353 12600 SH DFND 2 0 12600 0 AMERICAN AIRLS GROUP INC COM 02376R102 1976 110000 SH DFND 2 0 110000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 79 4700 SH DFND 2 0 4700 0 PLANET LABS PBC COM CL A 72703X106 14 2200 SH DFND 2 0 2200 0 VOLTA INC COM CL A 92873V102 173 23600 SH DFND 2 0 23600 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4195 54500 SH DFND 2 0 54500 0 AURORA CANNABIS INC COM 05156X884 1214 226600 SH DFND 2 0 226600 0 LATCH INC COM 51818V106 255 33700 SH DFND 2 0 33700 0 BIONANO GENOMICS INC COM 09075F107 9 3000 SH DFND 2 0 3000 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 228 99900 SH DFND 2 0 99900 0 CURIOSITYSTREAM INC COM CL A 23130Q107 568 95700 SH DFND 2 0 95700 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 291 38200 SH DFND 2 0 38200 0 KIRKLANDS INC COM 497498105 776 52000 SH DFND 2 0 52000 0 ALLBIRDS INC COM CL A 01675A109 258 17100 SH DFND 2 0 17100 0 BAKKT HOLDINGS INC COM CL A 05759B107 1111 130500 SH DFND 2 0 130500 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 3347 539900 SH DFND 2 0 539900 0 ISHARES INC MSCI TURKEY ETF 464286715 455 24500 SH DFND 2 0 24500 0 BEYOND MEAT INC COM 08862E109 5864 90000 SH DFND 2 0 90000 0 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 16 4000 SH DFND 2 0 4000 0 ARK ETF TR INNOVATION ETF 00214Q104 65589 693400 SH DFND 2 0 693400 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3090 303200 SH DFND 2 0 303200 0 GOHEALTH INC COM CL A 38046W105 3470 915516 SH DFND 1 0 915516 0 GODADDY INC CL A 380237107 3 30 SH DFND 1 0 30 0 ROPER TECHNOLOGIES INC COM 776696106 24 49 SH DFND 1 0 49 0 VOLCON INC COM 92864V103 11 1000 SH DFND 1 0 1000 0 TELEFLEX INCORPORATED COM 879369106 8 25 SH DFND 1 0 25 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 800 SH DFND 1 0 800 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6 432 SH DFND 1 0 432 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7050 47560 SH DFND 1 0 47560 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 318 6765 SH DFND 1 0 6765 0 JUNIPER NETWORKS INC COM 48203R104 113 3168 SH DFND 1 0 3168 0 SWEETGREEN INC COM CL A 87043Q108 3 86 SH DFND 1 0 86 0 THE VERY GOOD FOOD CO INC COM 88340B109 8 10766 SH DFND 1 0 10766 0 SPLUNK INC COM 848637104 142 1226 SH DFND 1 0 1226 0 ECHOSTAR CORP CL A 278768106 1 28 SH DFND 1 0 28 0 EXELON CORP COM 30161N101 330 5700 SH DFND 1 0 5700 0 IDT CORP CL B NEW 448947507 8 174 SH DFND 1 0 174 0 DR REDDYS LABS LTD ADR 256135203 672 10264 SH DFND 1 0 10264 0 EVERCORE INC CLASS A 29977A105 264 1942 SH DFND 1 0 1942 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 17 250 SH DFND 1 0 250 0 ALARM COM HLDGS INC COM 011642105 201 2375 SH DFND 1 0 2375 0 EBAY INC. COM 278642103 1394 20946 SH DFND 1 0 20946 0 DISNEY WALT CO COM 254687106 80554 537430 SH DFND 1 0 537430 0 BLACKSTONE INC COM 09260D107 25337 195809 SH DFND 1 0 195809 0 WYNN RESORTS LTD COM 983134107 581 6835 SH DFND 1 0 6835 0 DENTSPLY SIRONA INC COM 24906P109 17 300 SH DFND 1 0 300 0 ONEOK INC NEW COM 682680103 506 8617 SH DFND 1 0 8617 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3654 47465 SH DFND 1 0 47465 0 TEGNA INC COM 87901J105 2 100 SH DFND 1 0 100 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 12 121 SH DFND 1 0 121 0 SANA BIOTECHNOLOGY INC COM 799566104 3 185 SH DFND 1 0 185 0 SEALED AIR CORP NEW COM 81211K100 19 284 SH DFND 1 0 284 0 ARK ETF TR ARK SPACE EXPL 00214Q807 27 1409 SH DFND 1 0 1409 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1473 179789 SH DFND 1 0 179789 0 BP PLC SPONSORED ADR 055622104 3495 131522 SH DFND 1 0 131522 0 APPIAN CORP CL A 03782L101 4 67 SH DFND 1 0 67 0 SPIRE GLOBAL INC COM CL A 848560108 0 67 SH DFND 1 0 67 0 TEXTRON INC COM 883203101 4982 64475 SH DFND 1 0 64475 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 264 SH DFND 1 0 264 0 ADVANCE AUTO PARTS INC COM 00751Y106 503 2095 SH DFND 1 0 2095 0 MATERIALISE NV SPONSORED ADS 57667T100 2 65 SH DFND 1 0 65 0 PROSHARES TR SHORT S&P 500 NE 74347B425 61 4500 SH DFND 1 0 4500 0 AMERICAN WTR WKS CO INC NEW COM 030420103 83 440 SH DFND 1 0 440 0 ROYAL CARIBBEAN GROUP COM V7780T103 488 6341 SH DFND 1 0 6341 0 TOLL BROTHERS INC COM 889478103 112 1550 SH DFND 1 0 1550 0 DBX ETF TR XTRACK HRVST CSI 233051879 1795 45955 SH DFND 1 0 45955 0 LKQ CORP COM 501889208 24 400 SH DFND 1 0 400 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 65 SH DFND 1 0 65 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 60 SH DFND 1 0 60 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 150 SH DFND 1 0 150 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2 125 SH DFND 1 0 125 0 SALESFORCE COM INC COM 79466L302 37878 149113 SH DFND 1 0 149113 0 CF ACQUISITION CORP VI COM CL A 12521J103 14 1300 SH DFND 1 0 1300 0 BHP GROUP PLC SPONSORED ADR 05545E209 4068 68007 SH DFND 1 0 68007 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 100 SH DFND 1 0 100 0 TURQUOISE HILL RES LTD COM 900435207 252 15389 SH DFND 1 0 15389 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 90 SH DFND 1 0 90 0 HESS MIDSTREAM LP CL A SHS 428103105 69 2485 SH DFND 1 0 2485 0 COMMERCE BANCSHARES INC COM 200525103 5 69 SH DFND 1 0 69 0 NOVARTIS AG SPONSORED ADR 66987V109 12344 141065 SH DFND 1 0 141065 0 KONTOOR BRANDS INC COM 50050N103 0 8 SH DFND 1 0 8 0 LENNAR CORP CL A 526057104 1256 10808 SH DFND 1 0 10808 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 527 5079 SH DFND 1 0 5079 0 ISHARES INC MSCI THAILND ETF 464286624 7 90 SH DFND 1 0 90 0 FIFTH THIRD BANCORP COM 316773100 940 21588 SH DFND 1 0 21588 0 VIQ SOLUTIONS INC COM NEW 91825V400 30 13100 SH DFND 1 0 13100 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15969 43934 SH DFND 1 0 43934 0 FLEX LTD ORD Y2573F102 83 4549 SH DFND 1 0 4549 0 UNITED STS OIL FD LP UNITS 91232N207 48 882 SH DFND 1 0 882 0 DRAFTKINGS INC COM CL A 26142R104 8051 293100 SH DFND 1 0 293100 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 1891 106493 SH DFND 1 0 106493 0 HONDA MOTOR LTD AMERN SHS 438128308 18 623 SH DFND 1 0 623 0 ISHARES INC MSCI EURZONE ETF 464286608 765 15619 SH DFND 1 0 15619 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 5 350 SH DFND 1 0 350 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 25 SH DFND 1 0 25 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 60 3311 SH DFND 1 0 3311 0 IM CANNABIS CORP COM NEW 44969Q208 2 653 SH DFND 1 0 653 0 OPEN TEXT CORP COM 683715106 87124 1838876 SH DFND 1 0 1838876 0 MESOBLAST LTD SPONS ADR 590717104 7 1400 SH DFND 1 0 1400 0 ICICI BANK LIMITED ADR 45104G104 3 150 SH DFND 1 0 150 0 ROCKWELL AUTOMATION INC COM 773903109 1112 3187 SH DFND 1 0 3187 0 COMCAST CORP NEW CL A 20030N101 4647 92260 SH DFND 1 0 92260 0 ATN INTL INC COM 00215F107 31 775 SH DFND 1 0 775 0 COEUR MNG INC COM NEW 192108504 1121 222933 SH DFND 1 0 222933 0 NOV INC COM 62955J103 3 235 SH DFND 1 0 235 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 872 6860 SH DFND 1 0 6860 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 7 225 SH DFND 1 0 225 0 ISHARES INC MSCI ISRAEL ETF 464286632 28 365 SH DFND 1 0 365 0 XPEL INC COM 98379L100 245 3582 SH DFND 1 0 3582 0 EQUINIX INC COM 29444U700 427 509 SH DFND 1 0 509 0 LAMB WESTON HLDGS INC COM 513272104 15 238 SH DFND 1 0 238 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 73 2000 SH DFND 1 0 2000 0 W & T OFFSHORE INC COM 92922P106 2 500 SH DFND 1 0 500 0 CHEVRON CORP NEW COM 166764100 6524 55663 SH DFND 1 0 55663 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 36 SH DFND 1 0 36 0 MICROCHIP TECHNOLOGY INC. COM 595017104 447 5132 SH DFND 1 0 5132 0 TATTOOED CHEF INC COM CL A 87663X102 8 500 SH DFND 1 0 500 0 HUMANA INC COM 444859102 773 1667 SH DFND 1 0 1667 0 LOOP INDS INC COM 543518104 54 4480 SH DFND 1 0 4480 0 GILEAD SCIENCES INC COM 375558103 2702 37198 SH DFND 1 0 37198 0 EATON CORP PLC SHS G29183103 2096 12124 SH DFND 1 0 12124 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 363 21342 SH DFND 1 0 21342 0 VAIL RESORTS INC COM 91879Q109 5 14 SH DFND 1 0 14 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6 768 SH DFND 1 0 768 0 MCKESSON CORP COM 58155Q103 5683 22851 SH DFND 1 0 22851 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 13 2215 SH DFND 1 0 2215 0 SIERRA METALS INC COM 82639W106 0 135 SH DFND 1 0 135 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 805 SH DFND 1 0 805 0 HAWAIIAN HOLDINGS INC COM 419879101 18 1000 SH DFND 1 0 1000 0 ALLIANT ENERGY CORP COM 018802108 31 500 SH DFND 1 0 500 0 AXIS CAP HLDGS LTD SHS G0692U109 22 400 SH DFND 1 0 400 0 ISHARES TR CORE DIV GRWTH 46434V621 8908 160183 SH DFND 1 0 160183 0 CERENCE INC COM 156727109 1 19 SH DFND 1 0 19 0 ISHARES TR MSCI USA QLT FCT 46432F339 14306 98224 SH DFND 1 0 98224 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 682 6630 SH DFND 1 0 6630 0 HERON THERAPEUTICS INC COM 427746102 5 600 SH DFND 1 0 600 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 114 2118 SH DFND 1 0 2118 0 ISHARES TR GLOBAL REIT ETF 46434V647 3611 117862 SH DFND 1 0 117862 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 14 117 SH DFND 1 0 117 0 PRUDENTIAL FINL INC COM 744320102 7557 74283 SH DFND 1 0 74283 0 DERMTECH INC COM 24984K105 68 4332 SH DFND 1 0 4332 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 2 SH DFND 1 0 2 0 SWISS HELVETIA FD INC COM 870875101 0 1 SH DFND 1 0 1 0 BARCLAYS PLC ADR 06738E204 4707 454767 SH DFND 1 0 454767 0 DROPBOX INC CL A 26210C104 609 24797 SH DFND 1 0 24797 0 MERCADOLIBRE INC COM 58733R102 1323 981 SH DFND 1 0 981 0 EQUIFAX INC COM 294429105 1935 6603 SH DFND 1 0 6603 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 24 433 SH DFND 1 0 433 0 BELLUS HEALTH INC NEW COM NEW 07987C204 214 27092 SH DFND 1 0 27092 0 ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH DFND 1 0 200 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 11 300 SH DFND 1 0 300 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 3571 SH DFND 1 0 3571 0 ISHARES INC MSCI PAC JP ETF 464286665 19 400 SH DFND 1 0 400 0 BALL CORP COM 058498106 169 1753 SH DFND 1 0 1753 0 ISHARES TR MSCI USA VALUE 46432F388 158 1443 SH DFND 1 0 1443 0 ISHARES INC MSCI BRIC INDX 464286657 8 183 SH DFND 1 0 183 0 FUNKO INC COM CL A 361008105 1 35 SH DFND 1 0 35 0 CERNER CORP COM 156782104 466 5020 SH DFND 1 0 5020 0 THOMSON REUTERS CORP. COM NEW 884903709 48769 408543 SH DFND 1 0 408543 0 ISHARES TR MSCI USA MMENTM 46432F396 456 2509 SH DFND 1 0 2509 0 UNDER ARMOUR INC CL A 904311107 265 12500 SH DFND 1 0 12500 0 GENWORTH FINL INC COM CL A 37247D106 2 550 SH DFND 1 0 550 0 GERDAU SA SPON ADR REP PFD 373737105 89 18075 SH DFND 1 0 18075 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2061 27077 SH DFND 1 0 27077 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 40 SH DFND 1 0 40 0 TELEFONICA S A SPONSORED ADR 879382208 39 9286 SH DFND 1 0 9286 0 WPP PLC NEW ADR 92937A102 2 31 SH DFND 1 0 31 0 QUEST DIAGNOSTICS INC COM 74834L100 90 522 SH DFND 1 0 522 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 64 631 SH DFND 1 0 631 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 14 532 SH DFND 1 0 532 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 33 15300 SH DFND 1 0 15300 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21134 249300 SH DFND 1 0 249300 0 VBI VACCINES INC CDA COM NEW 91822J103 12 5266 SH DFND 1 0 5266 0 URANIUM RTY CORP COM 91702V101 2 500 SH DFND 1 0 500 0 ISHARES TR CORE MSCI PAC 46434V696 1029 16149 SH DFND 1 0 16149 0 FIBROGEN INC COM 31572Q808 33 2350 SH DFND 1 0 2350 0 PHILIP MORRIS INTL INC COM 718172109 1340 14103 SH DFND 1 0 14103 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 200 SH DFND 1 0 200 0 WESTLAKE CHEM CORP COM 960413102 19 200 SH DFND 1 0 200 0 INSPIRE MED SYS INC COM 457730109 16 70 SH DFND 1 0 70 0 SPDR SER TR BLOOMBERG INTL 78464A151 3517 101796 SH DFND 1 0 101796 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 69 2662 SH DFND 1 0 2662 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2637 32634 SH DFND 1 0 32634 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17 56 SH DFND 1 0 56 0 PACER FDS TR BNCHMRK INDSTR 69374H766 48 850 SH DFND 1 0 850 0 AMERICAS GOLD AND SILVER COR COM 03062D100 5 5713 SH DFND 1 0 5713 0 WILLAMETTE VY VINEYARD INC COM 969136100 0 1000 SH DFND 1 0 1000 0 PROFESSIONAL HLDG CORP CL A COM 743139107 19 1000 SH DFND 1 0 1000 0 CARMAX INC COM 143130102 329 2526 SH DFND 1 0 2526 0 TOYOTA MOTOR CORP ADS 892331307 4893 26388 SH DFND 1 0 26388 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20 225 SH DFND 1 0 225 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH DFND 1 0 14 0 APPHARVEST INC COM 03783T103 1 200 SH DFND 1 0 200 0 BK OF AMERICA CORP COM 060505104 65962 1482548 SH DFND 1 0 1482548 0 LIVE NATION ENTERTAINMENT IN COM 538034109 240 2008 SH DFND 1 0 2008 0 ISHARES TR US TREAS BD ETF 46429B267 725 27161 SH DFND 1 0 27161 0 DOLBY LABORATORIES INC COM CL A 25659T107 0 5 SH DFND 1 0 5 0 BRAGG GAMING GROUP INC COM NEW 104833306 5 900 SH DFND 1 0 900 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36 1100 SH DFND 1 0 1100 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 342 4440 SH DFND 1 0 4440 0 CANON INC SPONSORED ADR 138006309 7 300 SH DFND 1 0 300 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 658 SH DFND 1 0 658 0 ORMAT TECHNOLOGIES INC COM 686688102 22 275 SH DFND 1 0 275 0 CHUBB LIMITED COM H1467J104 281 1452 SH DFND 1 0 1452 0 SCHLUMBERGER LTD COM STK 806857108 171 5707 SH DFND 1 0 5707 0 LOWES COS INC COM 548661107 19076 73740 SH DFND 1 0 73740 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 117 3700 SH DFND 1 0 3700 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19401 24397 SH DFND 1 0 24397 0 REKOR SYSTEMS INC COM 759419104 43 6512 SH DFND 1 0 6512 0 KINDER MORGAN INC DEL COM 49456B101 1650 103982 SH DFND 1 0 103982 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 25 300 SH DFND 1 0 300 0 SPDR SER TR FACTST INV ETF 78464A110 13 70 SH DFND 1 0 70 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 42 1500 SH DFND 1 0 1500 0 FIDELITY NATL INFORMATION SV COM 31620M106 592 5446 SH DFND 1 0 5446 0 AUTOZONE INC COM 053332102 13827 6593 SH DFND 1 0 6593 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 101624 1675536 SH DFND 1 0 1675536 0 CARLISLE COS INC COM 142339100 4 17 SH DFND 1 0 17 0 NOVO-NORDISK A S ADR 670100205 7917 70663 SH DFND 1 0 70663 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4312 41380 SH DFND 1 0 41380 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 12 1000 SH DFND 1 0 1000 0 BUNGE LIMITED COM G16962105 3404 36427 SH DFND 1 0 36427 0 TRANSALTA CORP COM 89346D107 23685 2143964 SH DFND 1 0 2143964 0 ISHARES TR INTL DIV GRWTH 46435G524 27 400 SH DFND 1 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 1736 6914 SH DFND 1 0 6914 0 NEOGENOMICS INC COM NEW 64049M209 126 3700 SH DFND 1 0 3700 0 COMERICA INC COM 200340107 471 5411 SH DFND 1 0 5411 0 OMEGA HEALTHCARE INVS INC COM 681936100 7 225 SH DFND 1 0 225 0 CANADIAN NAT RES LTD COM 136385101 48116 1141323 SH DFND 1 0 1141323 0 SKECHERS U S A INC CL A 830566105 6 140 SH DFND 1 0 140 0 S&P GLOBAL INC COM 78409V104 15487 32835 SH DFND 1 0 32835 0 ISHARES TR ESG AW MSCI EAFE 46435G516 138 1737 SH DFND 1 0 1737 0 CF INDS HLDGS INC COM 125269100 492 6949 SH DFND 1 0 6949 0 SERITAGE GROWTH PPTYS CL A 81752R100 4 300 SH DFND 1 0 300 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 291 27276 SH DFND 1 0 27276 0 ISHARES TR MSCI GBL SUS DEV 46435G532 3 33 SH DFND 1 0 33 0 AST SPACEMOBILE INC COM CL A 00217D100 1 65 SH DFND 1 0 65 0 AMERIPRISE FINL INC COM 03076C106 5953 19730 SH DFND 1 0 19730 0 MCLOUD TECHNOLOGIES CORP COM NEW 582270609 2 402 SH DFND 1 0 402 0 DAVITA INC COM 23918K108 1389 12201 SH DFND 1 0 12201 0 TEXAS INSTRS INC COM 882508104 12520 66394 SH DFND 1 0 66394 0 SOUTHWESTERN ENERGY CO COM 845467109 10 2100 SH DFND 1 0 2100 0 CREDICORP LTD COM G2519Y108 4 29 SH DFND 1 0 29 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9568 164669 SH DFND 1 0 164669 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 24 2400 SH DFND 1 0 2400 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 12 3600 SH DFND 1 0 3600 0 SQUARESPACE INC CLASS A 85225A107 3 100 SH DFND 1 0 100 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31 500 SH DFND 1 0 500 0 OWENS & MINOR INC NEW COM 690732102 9 217 SH DFND 1 0 217 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 203 SH DFND 1 0 203 0 AG MTG INVT TR INC COM NEW 001228501 31 3000 SH DFND 1 0 3000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 906 5108 SH DFND 1 0 5108 0 CLEARWAY ENERGY INC CL C 18539C204 39 1070 SH DFND 1 0 1070 0 YUM BRANDS INC COM 988498101 1364 9847 SH DFND 1 0 9847 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 37 SH DFND 1 0 37 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12 4000 SH DFND 1 0 4000 0 ISHARES INC MSCI GBL MIN VOL 464286525 15474 142878 SH DFND 1 0 142878 0 BLOOM ENERGY CORP COM CL A 093712107 14 650 SH DFND 1 0 650 0 SILVERCORP METALS INC COM 82835P103 2 500 SH DFND 1 0 500 0 CGI INC CL A SUB VTG 12532H104 143943 1629995 SH DFND 1 0 1629995 0 ISHARES INC MSCI CDA ETF 464286509 9567 249083 SH DFND 1 0 249083 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 300 SH DFND 1 0 300 0 ISHARES TR DOW JONES US ETF 464287846 834 7080 SH DFND 1 0 7080 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1216 26300 SH DFND 1 0 26300 0 ISHARES INC JP MORGAN EM ETF 464286517 6093 155296 SH DFND 1 0 155296 0 LENNAR CORP CL B 526057302 6 61 SH DFND 1 0 61 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85 688 SH DFND 1 0 688 0 HOLOGIC INC COM 436440101 25 321 SH DFND 1 0 321 0 CROSS CTRY HEALTHCARE INC COM 227483104 4 188 SH DFND 1 0 188 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 67 1465 SH DFND 1 0 1465 0 URANIUM ENERGY CORP COM 916896103 36 10775 SH DFND 1 0 10775 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 8 1000 SH DFND 1 0 1000 0 FASTLY INC CL A 31188V100 11 315 SH DFND 1 0 315 0 CBRE GROUP INC CL A 12504L109 122 1125 SH DFND 1 0 1125 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 894 41500 SH DFND 1 0 41500 0 COUPA SOFTWARE INC COM 22266L106 20 127 SH DFND 1 0 127 0 ISHARES TR US CONSM STAPLES 464287812 432 2161 SH DFND 1 0 2161 0 SARATOGA INVT CORP COM NEW 80349A208 15 500 SH DFND 1 0 500 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 152 SH DFND 1 0 152 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 45 700 SH DFND 1 0 700 0 COSTCO WHSL CORP NEW COM 22160K105 76315 134464 SH DFND 1 0 134464 0 US BANCORP DEL COM NEW 902973304 8044 143193 SH DFND 1 0 143193 0 ISHARES TR CORE S&P SCP ETF 464287804 4675 40796 SH DFND 1 0 40796 0 ROCKET COS INC COM CL A 77311W101 1 65 SH DFND 1 0 65 0 NUVVE HOLDING CORP COM 67079Y100 31 2336 SH DFND 1 0 2336 0 UBER TECHNOLOGIES INC COM 90353T100 11287 269128 SH DFND 1 0 269128 0 SPIRIT AIRLS INC COM 848577102 13 600 SH DFND 1 0 600 0 ALIGN TECHNOLOGY INC COM 016255101 9115 13869 SH DFND 1 0 13869 0 GOLDEN STAR RES LTD CDA COM 38119T807 23 6070 SH DFND 1 0 6070 0 ISHARES TR CORE MSCI EURO 46434V738 554 9519 SH DFND 1 0 9519 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 17335 286055 SH DFND 1 0 286055 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 37 940 SH DFND 1 0 940 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 212 2224 SH DFND 1 0 2224 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 40 SH DFND 1 0 40 0 ENPHASE ENERGY INC COM 29355A107 188 1025 SH DFND 1 0 1025 0 FORTIS INC COM 349553107 81306 1688839 SH DFND 1 0 1688839 0 ANTERO RESOURCES CORP COM 03674X106 107 6100 SH DFND 1 0 6100 0 APPLE INC COM 037833100 246539 1387889 SH DFND 1 0 1387889 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13 640 SH DFND 1 0 640 0 VANECK ETF TRUST BIOTECH ETF 92189F726 14 75 SH DFND 1 0 75 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 50 SH DFND 1 0 50 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 553 17352 SH DFND 1 0 17352 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 590 37522 SH DFND 1 0 37522 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6 600 SH DFND 1 0 600 0 ISHARES TR SP SMCP600VL ETF 464287879 107 1027 SH DFND 1 0 1027 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20 922 SH DFND 1 0 922 0 FARMLAND PARTNERS INC COM 31154R109 44 3700 SH DFND 1 0 3700 0 MEDPACE HLDGS INC COM 58506Q109 7 30 SH DFND 1 0 30 0 HP INC COM 40434L105 665 17711 SH DFND 1 0 17711 0 ALCOA CORP COM 013872106 564 9468 SH DFND 1 0 9468 0 ISHARES GOLD TR ISHARES NEW 464285204 11588 333971 SH DFND 1 0 333971 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 75 2339 SH DFND 1 0 2339 0 VAALCO ENERGY INC COM NEW 91851C201 32 10000 SH DFND 1 0 10000 0 HANESBRANDS INC COM 410345102 65 3904 SH DFND 1 0 3904 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 121 6126 SH DFND 1 0 6126 0 ISHARES INC MSCI EMERG MRKT 464286533 61 964 SH DFND 1 0 964 0 ISHARES TR EUROPE ETF 464287861 1078 19827 SH DFND 1 0 19827 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 25 SH DFND 1 0 25 0 PALO ALTO NETWORKS INC COM 697435105 723 1300 SH DFND 1 0 1300 0 CME GROUP INC COM 12572Q105 4611 20174 SH DFND 1 0 20174 0 STONECO LTD COM CL A G85158106 33 1980 SH DFND 1 0 1980 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3 50 SH DFND 1 0 50 0 ISHARES TR S&P SML 600 GWT 464287887 192 1384 SH DFND 1 0 1384 0 AEYE INC CL A COM 008183105 1 200 SH DFND 1 0 200 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 3 80 SH DFND 1 0 80 0 DESIGNER BRANDS INC CL A 250565108 3 224 SH DFND 1 0 224 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 75 2775 SH DFND 1 0 2775 0 SPDR SER TR ICE PFD SEC ETF 78464A292 39 898 SH DFND 1 0 898 0 INVESCO QQQ TR UNIT SER 1 46090E103 33460 84183 SH DFND 1 0 84183 0 CATALENT INC COM 148806102 1856 14497 SH DFND 1 0 14497 0 QORVO INC COM 74736K101 452 2890 SH DFND 1 0 2890 0 FLUOR CORP NEW COM 343412102 4018 162266 SH DFND 1 0 162266 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 7559 504611 SH DFND 1 0 504611 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 634 3169 SH DFND 1 0 3169 0 M D C HLDGS INC COM 552676108 7 125 SH DFND 1 0 125 0 GAIA INC NEW CL A 36269P104 8 950 SH DFND 1 0 950 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 48 1942 SH DFND 1 0 1942 0 RESTAURANT BRANDS INTL INC COM 76131D103 23989 397242 SH DFND 1 0 397242 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7451 177613 SH DFND 1 0 177613 0 PACER FDS TR US CASH COWS 100 69374H881 82 1730 SH DFND 1 0 1730 0 COLUMBIA BKG SYS INC COM 197236102 22 660 SH DFND 1 0 660 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 15969 527233 SH DFND 1 0 527233 0 TRAVELERS COMPANIES INC COM 89417E109 2162 13818 SH DFND 1 0 13818 0 BENSON HILL INC COMMON STOCK 082490103 117 16000 SH DFND 1 0 16000 0 VERMILION ENERGY INC COM 923725105 3669 291770 SH DFND 1 0 291770 0 CUSTOMERS BANCORP INC COM 23204G100 87 1333 SH DFND 1 0 1333 0 AGCO CORP COM 001084102 92 797 SH DFND 1 0 797 0 VSE CORP COM 918284100 12 200 SH DFND 1 0 200 0 SOUTHWEST GAS HLDGS INC COM 844895102 4 50 SH DFND 1 0 50 0 BANCO SANTANDER S.A. ADR 05964H105 1168 355861 SH DFND 1 0 355861 0 CAMBRIA ETF TR TAIL RISK 132061862 6 314 SH DFND 1 0 314 0 COVETRUS INC COM 22304C100 1 60 SH DFND 1 0 60 0 MOSAIC CO NEW COM 61945C103 1440 36650 SH DFND 1 0 36650 0 ALLY FINL INC COM 02005N100 78 1645 SH DFND 1 0 1645 0 BEST BUY INC COM 086516101 885 8773 SH DFND 1 0 8773 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2604 83919 SH DFND 1 0 83919 0 SSR MNG INC COM 784730103 515 29225 SH DFND 1 0 29225 0 TWIST BIOSCIENCE CORP COM 90184D100 1 15 SH DFND 1 0 15 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 35 375 SH DFND 1 0 375 0 ENOVA INTL INC COM 29357K103 11 275 SH DFND 1 0 275 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 250 SH DFND 1 0 250 0 SOUTHERN CO COM 842587107 910 13272 SH DFND 1 0 13272 0 KEURIG DR PEPPER INC COM 49271V100 137 3716 SH DFND 1 0 3716 0 PTC INC COM 69370C100 21 176 SH DFND 1 0 176 0 BANK MONTREAL QUE COM 063671101 205750 1913073 SH DFND 1 0 1913073 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 34 750 SH DFND 1 0 750 0 BLOCK H & R INC COM 093671105 159 6764 SH DFND 1 0 6764 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2354 25525 SH DFND 1 0 25525 0 ELBIT SYS LTD ORD M3760D101 46 262 SH DFND 1 0 262 0 DEERE & CO COM 244199105 4961 14464 SH DFND 1 0 14464 0 CLEAN ENERGY FUELS CORP COM 184499101 9 1457 SH DFND 1 0 1457 0 SESEN BIO INC COM 817763105 2 2220 SH DFND 1 0 2220 0 AMGEN INC COM 031162100 16012 71528 SH DFND 1 0 71528 0 QUAKER HOUGHTON COM 747316107 29 125 SH DFND 1 0 125 0 CONTEXTLOGIC INC COM CL A 21077C107 46 14719 SH DFND 1 0 14719 0 BRIGHTHOUSE FINL INC COM 10922N103 8 147 SH DFND 1 0 147 0 BECTON DICKINSON & CO COM 075887109 8231 32721 SH DFND 1 0 32721 0 BIOGEN INC COM 09062X103 193 804 SH DFND 1 0 804 0 LITTELFUSE INC COM 537008104 18 56 SH DFND 1 0 56 0 JACOBS ENGR GROUP INC COM 469814107 3270 23483 SH DFND 1 0 23483 0 ATAI LIFE SCIENCES NV SHS N0731H103 17 2193 SH DFND 1 0 2193 0 ONTRAK INC COM 683373104 0 41 SH DFND 1 0 41 0 ISHARES TR CORE INTL AGGR 46435G672 5 90 SH DFND 1 0 90 0 CRONOS GROUP INC COM 22717L101 19 4821 SH DFND 1 0 4821 0 FLOWSERVE CORP COM 34354P105 67 2193 SH DFND 1 0 2193 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 400 SH DFND 1 0 400 0 ONDAS HLDGS INC COM NEW 68236H204 1 201 SH DFND 1 0 201 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 445 47150 SH DFND 1 0 47150 0 OPKO HEALTH INC COM 68375N103 5 1000 SH DFND 1 0 1000 0 AMERICAN HOMES 4 RENT CL A 02665T306 5 120 SH DFND 1 0 120 0 CENTERPOINT ENERGY INC COM 15189T107 10 370 SH DFND 1 0 370 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 1800 SH DFND 1 0 1800 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH DFND 1 0 100 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20 250 SH DFND 1 0 250 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 110 3155 SH DFND 1 0 3155 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 40 498 SH DFND 1 0 498 0 EVELO BIOSCIENCES INC COM 299734103 1 100 SH DFND 1 0 100 0 AXOS FINANCIAL INC COM 05465C100 11 190 SH DFND 1 0 190 0 ASANA INC CL A 04342Y104 220 2951 SH DFND 1 0 2951 0 SAREPTA THERAPEUTICS INC COM 803607100 14 158 SH DFND 1 0 158 0 LOUISIANA PAC CORP COM 546347105 338 4330 SH DFND 1 0 4330 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16 250 SH DFND 1 0 250 0 AVALARA INC COM 05338G106 4 30 SH DFND 1 0 30 0 HONEST CO INC COM 438333106 4 455 SH DFND 1 0 455 0 ARCUS BIOSCIENCES INC COM 03969F109 4 100 SH DFND 1 0 100 0 ISHARES TR US TELECOM ETF 464287713 1094 33245 SH DFND 1 0 33245 0 AVAYA HLDGS CORP COM 05351X101 123 6200 SH DFND 1 0 6200 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34678 678802 SH DFND 1 0 678802 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 8 1000 SH DFND 1 0 1000 0 ISHARES TR S&P MC 400VL ETF 464287705 173 1560 SH DFND 1 0 1560 0 AUTOHOME INC SP ADS RP CL A 05278C107 5 154 SH DFND 1 0 154 0 ISHARES TR HDG MSCI EAFE 46434V803 1214 34373 SH DFND 1 0 34373 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 4000 SH DFND 1 0 4000 0 VMWARE INC CL A COM 928563402 120 1035 SH DFND 1 0 1035 0 ISHARES TR U.S. REAL ES ETF 464287739 41 351 SH DFND 1 0 351 0 ENTERGY CORP NEW COM 29364G103 810 7188 SH DFND 1 0 7188 0 CISCO SYS INC COM 17275R102 59294 935577 SH DFND 1 0 935577 0 ISHARES INC MSCI BRAZIL ETF 464286400 241 8608 SH DFND 1 0 8608 0 DOLLAR GEN CORP NEW COM 256677105 8538 36209 SH DFND 1 0 36209 0 POSCO SPONSORED ADR 693483109 2 30 SH DFND 1 0 30 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1371 22314 SH DFND 1 0 22314 0 DUPONT DE NEMOURS INC COM 26614N102 959 11871 SH DFND 1 0 11871 0 INSULET CORP COM 45784P101 0 1 SH DFND 1 0 1 0 ORACLE CORP COM 68389X105 12307 141102 SH DFND 1 0 141102 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3591 140437 SH DFND 1 0 140437 0 DENNYS CORP COM 24869P104 108 6783 SH DFND 1 0 6783 0 MERCK & CO INC COM 58933Y105 22671 295657 SH DFND 1 0 295657 0 ISHARES TR U.S. TECH ETF 464287721 9403 81934 SH DFND 1 0 81934 0 CORSAIR GAMING INC COM 22041X102 12 550 SH DFND 1 0 550 0 CALERES INC COM 129500104 2 69 SH DFND 1 0 69 0 PROSHARES TR ONLINE RTL ETF 74347B169 92 1631 SH DFND 1 0 1631 0 BOEING CO COM 097023105 15872 78811 SH DFND 1 0 78811 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3230 46095 SH DFND 1 0 46095 0 CHAMPIONX CORPORATION COM 15872M104 96 4762 SH DFND 1 0 4762 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2519 58015 SH DFND 1 0 58015 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 551 10228 SH DFND 1 0 10228 0 TERADATA CORP DEL COM 88076W103 2 45 SH DFND 1 0 45 0 ANAPLAN INC COM 03272L108 0 10 SH DFND 1 0 10 0 CAL MAINE FOODS INC COM NEW 128030202 42 1125 SH DFND 1 0 1125 0 AVANOS MED INC COM 05350V106 2 55 SH DFND 1 0 55 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 75 3000 SH DFND 1 0 3000 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 238 3313 SH DFND 1 0 3313 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 10 SH DFND 1 0 10 0 PRETIUM RES INC COM 74139C102 39 2800 SH DFND 1 0 2800 0 MEDIFAST INC COM 58470H101 1312 6304 SH DFND 1 0 6304 0 IMMUTEP LTD SPONSORED ADS 45257L108 1 300 SH DFND 1 0 300 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1 50 SH DFND 1 0 50 0 TRADEWEB MKTS INC CL A 892672106 1742 17385 SH DFND 1 0 17385 0 DEUTSCHE BANK A G NAMEN AKT D18190898 15 1201 SH DFND 1 0 1201 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 68 3200 SH DFND 1 0 3200 0 AECOM COM 00766T100 158 2039 SH DFND 1 0 2039 0 SNAP INC CL A 83304A106 578 12296 SH DFND 1 0 12296 0 ARCOSA INC COM 039653100 5 100 SH DFND 1 0 100 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 191 4900 SH DFND 1 0 4900 0 ISHARES TR U.S. FINLS ETF 464287788 1134 13079 SH DFND 1 0 13079 0 SUNOPTA INC COM 8676EP108 21 3000 SH DFND 1 0 3000 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 8 6000 SH DFND 1 0 6000 0 HERSHEY CO COM 427866108 313 1615 SH DFND 1 0 1615 0 GALLAGHER ARTHUR J & CO COM 363576109 34 200 SH DFND 1 0 200 0 EASTMAN CHEM CO COM 277432100 11 93 SH DFND 1 0 93 0 UNITEDHEALTH GROUP INC COM 91324P102 54148 107837 SH DFND 1 0 107837 0 GLOBANT S A COM L44385109 131 418 SH DFND 1 0 418 0 COMMSCOPE HLDG CO INC COM 20337X109 62 5627 SH DFND 1 0 5627 0 1LIFE HEALTHCARE INC COM 68269G107 33 1850 SH DFND 1 0 1850 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 220 14174 SH DFND 1 0 14174 0 NORTHERN TR CORP COM 665859104 9 78 SH DFND 1 0 78 0 ARCONIC CORPORATION COM 03966V107 26 799 SH DFND 1 0 799 0 ENERPLUS CORP COM 292766102 5730 545397 SH DFND 1 0 545397 0 CONTINENTAL RES INC COM 212015101 3965 88620 SH DFND 1 0 88620 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 18 1050 SH DFND 1 0 1050 0 ISHARES TR US INDUSTRIALS 464287754 199 1765 SH DFND 1 0 1765 0 JACKSON FINANCIAL INC COM CL A 46817M107 14 252 SH DFND 1 0 252 0 MATTERPORT INC COM CL A 577096100 120 5800 SH DFND 1 0 5800 0 LANTHEUS HLDGS INC COM 516544103 9 328 SH DFND 1 0 328 0 PIMCO INCOME STRATEGY FD COM 72201H108 19 1700 SH DFND 1 0 1700 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 500 SH DFND 1 0 500 0 SNAP ON INC COM 833034101 93 432 SH DFND 1 0 432 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 500 SH DFND 1 0 500 0 ISHARES TR U.S. FIN SVC ETF 464287770 1174 6083 SH DFND 1 0 6083 0 ABCELLERA BIOLOGICS INC COM 00288U106 16 1145 SH DFND 1 0 1145 0 ON HLDG AG NAMEN AKT A H5919C104 3 75 SH DFND 1 0 75 0 HYATT HOTELS CORP COM CL A 448579102 66 690 SH DFND 1 0 690 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 55 SH DFND 1 0 55 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 101 583 SH DFND 1 0 583 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3608 52583 SH DFND 1 0 52583 0 PACER FDS TR PACER US SMALL 69374H857 71 1660 SH DFND 1 0 1660 0 VIEMED HEALTHCARE INC COM 92663R105 31 5964 SH DFND 1 0 5964 0 ISHARES TR US HLTHCARE ETF 464287762 2461 8193 SH DFND 1 0 8193 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 87 14000 SH DFND 1 0 14000 0 INFORMATICA INC COM CL A 45674M101 2 50 SH DFND 1 0 50 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 110 SH DFND 1 0 110 0 DTE ENERGY CO COM 233331107 36 300 SH DFND 1 0 300 0 CENTRAL GARDEN & PET CO COM 153527106 0 3 SH DFND 1 0 3 0 BURCON NUTRASCIENCE CORP COM 120831102 57 48950 SH DFND 1 0 48950 0 ICON PLC SHS G4705A100 1196 3862 SH DFND 1 0 3862 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 6 600 SH DFND 1 0 600 0 BANDWIDTH INC COM CL A 05988J103 23 325 SH DFND 1 0 325 0 VIEW INC COM CL A 92671V106 49 12635 SH DFND 1 0 12635 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 276 6735 SH DFND 1 0 6735 0 CRH PLC ADR 12626K203 69 1312 SH DFND 1 0 1312 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2658 47658 SH DFND 1 0 47658 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 325 SH DFND 1 0 325 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 8 146 SH DFND 1 0 146 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4525 72367 SH DFND 1 0 72367 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 168 16574 SH DFND 1 0 16574 0 UNION PAC CORP COM 907818108 16557 65734 SH DFND 1 0 65734 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1021 2995 SH DFND 1 0 2995 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40 733 SH DFND 1 0 733 0 CANOO INC COM CL A 13803R102 15 2000 SH DFND 1 0 2000 0 ISHARES TR MSCI CDA ETF 46435G706 564 17032 SH DFND 1 0 17032 0 SPDR SER TR PORTFOLIO LN COR 78464A367 32 1003 SH DFND 1 0 1003 0 POWER INTEGRATIONS INC COM 739276103 25 265 SH DFND 1 0 265 0 HARROW HEALTH INC COM 415858109 9 1000 SH DFND 1 0 1000 0 QUALYS INC COM 74758T303 157 1158 SH DFND 1 0 1158 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32 200 SH DFND 1 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8646 163855 SH DFND 1 0 163855 0 CELSIUS HLDGS INC COM NEW 15118V207 7 100 SH DFND 1 0 100 0 SCOTTS MIRACLE-GRO CO CL A 810186106 40 250 SH DFND 1 0 250 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 64 SH DFND 1 0 64 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 17 469 SH DFND 1 0 469 0 EOG RES INC COM 26875P101 1264 14223 SH DFND 1 0 14223 0 LPL FINL HLDGS INC COM 50212V100 2166 13529 SH DFND 1 0 13529 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4 179 SH DFND 1 0 179 0 ISHARES INC MSCI WORLD ETF 464286392 166 1228 SH DFND 1 0 1228 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 133 SH DFND 1 0 133 0 BEYOND MEAT INC COM 08862E109 647 9930 SH DFND 1 0 9930 0 SUMO LOGIC INC COM 86646P103 1 100 SH DFND 1 0 100 0 SPDR SER TR BLOOMBERG CONV 78464A359 353 4261 SH DFND 1 0 4261 0 XEROX HOLDINGS CORP COM NEW 98421M106 49 2175 SH DFND 1 0 2175 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6 240 SH DFND 1 0 240 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 75 SH DFND 1 0 75 0 BARCLAYS BANK PLC ETN LKD 48 06746P522 16 237 SH DFND 1 0 237 0 CONSOLIDATED WATER CO INC ORD G23773107 11 1000 SH DFND 1 0 1000 0 RAYONIER ADVANCED MATLS INC COM 75508B104 8 1419 SH DFND 1 0 1419 0 APA CORPORATION COM 03743Q108 1937 72096 SH DFND 1 0 72096 0 DISCOVER FINL SVCS COM 254709108 1037 8992 SH DFND 1 0 8992 0 MARRIOTT INTL INC NEW CL A 571903202 956 5781 SH DFND 1 0 5781 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 2 300 SH DFND 1 0 300 0 FEDERATED HERMES INC CL B 314211103 370 9837 SH DFND 1 0 9837 0 PAYCOM SOFTWARE INC COM 70432V102 48 115 SH DFND 1 0 115 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1523 35121 SH DFND 1 0 35121 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH DFND 1 0 21 0 DATADOG INC CL A COM 23804L103 288 1619 SH DFND 1 0 1619 0 CALAVO GROWERS INC COM 128246105 233 5500 SH DFND 1 0 5500 0 INTERPUBLIC GROUP COS INC COM 460690100 502 13401 SH DFND 1 0 13401 0 DICKS SPORTING GOODS INC COM 253393102 72 625 SH DFND 1 0 625 0 FISERV INC COM 337738108 3857 37180 SH DFND 1 0 37180 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1862 10181 SH DFND 1 0 10181 0 BANK OZK COM 06417N103 220 4732 SH DFND 1 0 4732 0 EMBARK TECHNOLOGY INC COM 29079J103 90 10410 SH DFND 1 0 10410 0 TYME TECHNOLOGIES INC COM 90238J103 9 15000 SH DFND 1 0 15000 0 SABRE CORP COM 78573M104 93 10810 SH DFND 1 0 10810 0 TELUS CORPORATION COM 87971M103 164054 6965453 SH DFND 1 0 6965453 0 BHP GROUP LTD SPONSORED ADS 088606108 14169 234822 SH DFND 1 0 234822 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 17 400 SH DFND 1 0 400 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34 5000 SH DFND 1 0 5000 0 ORGANIGRAM HLDGS INC COM 68620P101 47 26638 SH DFND 1 0 26638 0 ENCORE WIRE CORP COM 292562105 417 2928 SH DFND 1 0 2928 0 MARVELL TECHNOLOGY INC COM 573874104 9296 106222 SH DFND 1 0 106222 0 ARLO TECHNOLOGIES INC COM 04206A101 10 1000 SH DFND 1 0 1000 0 LUMEN TECHNOLOGIES INC COM 550241103 6 441 SH DFND 1 0 441 0 XPENG INC ADS 98422D105 1870 37137 SH DFND 1 0 37137 0 F5 INC COM 315616102 11 43 SH DFND 1 0 43 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4923 23585 SH DFND 1 0 23585 0 VELODYNE LIDAR INC COM 92259F101 11 2450 SH DFND 1 0 2450 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1027 92581 SH DFND 1 0 92581 0 COMMERCIAL METALS CO COM 201723103 29 800 SH DFND 1 0 800 0 ADVANCED MICRO DEVICES INC COM 007903107 5937 41393 SH DFND 1 0 41393 0 MASTERCARD INCORPORATED CL A 57636Q104 97309 270773 SH DFND 1 0 270773 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 547 1165 SH DFND 1 0 1165 0 PARDES BIOSCIENCES INC COM 69945Q105 16 1000 SH DFND 1 0 1000 0 LILLY ELI & CO COM 532457108 22084 79969 SH DFND 1 0 79969 0 RESOLUTE FST PRODS INC COM 76117W109 458 30353 SH DFND 1 0 30353 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11309 131430 SH DFND 1 0 131430 0 HIMS & HERS HEALTH INC COM CL A 433000106 4 555 SH DFND 1 0 555 0 WALKER & DUNLOP INC COM 93148P102 4 25 SH DFND 1 0 25 0 VEEVA SYS INC CL A COM 922475108 586 2301 SH DFND 1 0 2301 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1882 19619 SH DFND 1 0 19619 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1605 129016 SH DFND 1 0 129016 0 AUDIOEYE INC COM NEW 050734201 1 87 SH DFND 1 0 87 0 WESTERN ALLIANCE BANCORP COM 957638109 10 89 SH DFND 1 0 89 0 BUILDERS FIRSTSOURCE INC COM 12008R107 781 9119 SH DFND 1 0 9119 0 CHEESECAKE FACTORY INC COM 163072101 5 125 SH DFND 1 0 125 0 ECOLAB INC COM 278865100 3814 16260 SH DFND 1 0 16260 0 ISHARES TR RUS 1000 GRW ETF 464287614 384 1258 SH DFND 1 0 1258 0 HELIOGEN INC COMMON STOCK 42329E105 38 2527 SH DFND 1 0 2527 0 BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 8 800 SH DFND 1 0 800 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 10 SH DFND 1 0 10 0 PPG INDS INC COM 693506107 58 336 SH DFND 1 0 336 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 75 SH DFND 1 0 75 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 150 SH DFND 1 0 150 0 REV GROUP INC COM 749527107 14 1000 SH DFND 1 0 1000 0 SEI INVTS CO COM 784117103 2 38 SH DFND 1 0 38 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 169829 2819546 SH DFND 1 0 2819546 0 DOLPHIN ENTMT INC COM NEW 25686H209 3 375 SH DFND 1 0 375 0 RESMED INC COM 761152107 61 233 SH DFND 1 0 233 0 TASEKO MINES LTD COM 876511106 138 68064 SH DFND 1 0 68064 0 ATERIAN INC COM 02156U101 0 20 SH DFND 1 0 20 0 HDFC BANK LTD SPONSORED ADS 40415F101 304 4666 SH DFND 1 0 4666 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9422 213594 SH DFND 1 0 213594 0 PROSHARES TR HD REPLICATION 74347X294 303 5890 SH DFND 1 0 5890 0 BERKLEY W R CORP COM 084423102 3291 39958 SH DFND 1 0 39958 0 CINEDIGM CORP COM NEW 172406209 23 20050 SH DFND 1 0 20050 0 RAYMOND JAMES FINL INC COM 754730109 68 675 SH DFND 1 0 675 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 700 SH DFND 1 0 700 0 SIRIUS XM HOLDINGS INC COM 82968B103 13 2100 SH DFND 1 0 2100 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 489 SH DFND 1 0 489 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 47 SH DFND 1 0 47 0 ISHARES TR CORE S&P US GWT 464287671 540 4672 SH DFND 1 0 4672 0 ISHARES INC GLB ENR PROD ETF 464286343 7 400 SH DFND 1 0 400 0 INVESTORS TITLE CO NC COM 461804106 101 520 SH DFND 1 0 520 0 MIMECAST LTD ORD SHS G14838109 8 100 SH DFND 1 0 100 0 ISHARES TR CORE S&P US VLU 464287663 164 2150 SH DFND 1 0 2150 0 ING GROEP N.V. SPONSORED ADR 456837103 971 69815 SH DFND 1 0 69815 0 CARNIVAL PLC ADR 14365C103 20 1100 SH DFND 1 0 1100 0 COINBASE GLOBAL INC COM CL A 19260Q107 1213 4842 SH DFND 1 0 4842 0 ISHARES TR RUSSELL 3000 ETF 464287689 12 43 SH DFND 1 0 43 0 ISHARES INC GLB AGRIC PR ETF 464286350 3309 81045 SH DFND 1 0 81045 0 UNDER ARMOUR INC CL C 904311206 74 4118 SH DFND 1 0 4118 0 UNIVERSAL DISPLAY CORP COM 91347P105 87 529 SH DFND 1 0 529 0 ROKU INC COM CL A 77543R102 349 1528 SH DFND 1 0 1528 0 JOBY AVIATION INC COMMON STOCK G65163100 5 705 SH DFND 1 0 705 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 163 SH DFND 1 0 163 0 ISHARES TR RUS 2000 VAL ETF 464287630 16472 99224 SH DFND 1 0 99224 0 SUNCOR ENERGY INC NEW COM 867224107 53108 2125108 SH DFND 1 0 2125108 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8 340 SH DFND 1 0 340 0 OVINTIV INC COM 69047Q102 1990 59336 SH DFND 1 0 59336 0 VICINITY MOTOR CORP COM 925654105 69 19619 SH DFND 1 0 19619 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2000 SH DFND 1 0 2000 0 FEDERAL SIGNAL CORP COM 313855108 40 923 SH DFND 1 0 923 0 ISHARES TR RUSSELL 2000 ETF 464287655 1999 8981 SH DFND 1 0 8981 0 FIRST HORIZON CORPORATION COM 320517105 3 154 SH DFND 1 0 154 0 INTER PARFUMS INC COM 458334109 4 40 SH DFND 1 0 40 0 CORTEVA INC COM 22052L104 317 6708 SH DFND 1 0 6708 0 MCDONALDS CORP COM 580135101 31853 118827 SH DFND 1 0 118827 0 ISHARES TR RUS 2000 GRW ETF 464287648 67 230 SH DFND 1 0 230 0 ROLLINS INC COM 775711104 72 2098 SH DFND 1 0 2098 0 ISHARES INC EM MKTS DIV ETF 464286319 1891 49146 SH DFND 1 0 49146 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1 75 SH DFND 1 0 75 0 EDITAS MEDICINE INC COM 28106W103 4 140 SH DFND 1 0 140 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 44 1200 SH DFND 1 0 1200 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 33 1700 SH DFND 1 0 1700 0 ISHARES INC ASIA/PAC DIV ETF 464286293 4 116 SH DFND 1 0 116 0 ASPEN AEROGELS INC COM 04523Y105 447 8982 SH DFND 1 0 8982 0 SENSEONICS HLDGS INC COM 81727U105 43 16200 SH DFND 1 0 16200 0 NANO X IMAGING LTD ORD SHS M70700105 4 300 SH DFND 1 0 300 0 CARNIVAL CORP COMMON STOCK 143658300 1689 83930 SH DFND 1 0 83930 0 KT CORP SPONSORED ADR 48268K101 3 227 SH DFND 1 0 227 0 SOFI TECHNOLOGIES INC COM 83406F102 447 28264 SH DFND 1 0 28264 0 HUYA INC ADS REP SHS A 44852D108 63 9041 SH DFND 1 0 9041 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13 235 SH DFND 1 0 235 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 150 SH DFND 1 0 150 0 BLACK STONE MINERALS L P COM UNIT 09225M101 7 694 SH DFND 1 0 694 0 NORTHROP GRUMMAN CORP COM 666807102 414 1069 SH DFND 1 0 1069 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 65 SH DFND 1 0 65 0 INTEL CORP COM 458140100 46506 902863 SH DFND 1 0 902863 0 KRONOS BIO INC COM 50107A104 13 950 SH DFND 1 0 950 0 ISHARES TR RUS 1000 VAL ETF 464287598 686 4084 SH DFND 1 0 4084 0 POST HLDGS INC COM 737446104 327 2900 SH DFND 1 0 2900 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 100 4516 SH DFND 1 0 4516 0 GALIANO GOLD INC COM 36352H100 0 2 SH DFND 1 0 2 0 ISHARES TR US CONSUM DISCRE 464287580 4437 52834 SH DFND 1 0 52834 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 8 260 SH DFND 1 0 260 0 INMODE LTD SHS M5425M103 152 2155 SH DFND 1 0 2155 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 485 15151 SH DFND 1 0 15151 0 ISHARES INC JP MRG EM CRP BD 464286251 64 1260 SH DFND 1 0 1260 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20 680 SH DFND 1 0 680 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 512 12327 SH DFND 1 0 12327 0 DESCARTES SYS GROUP INC COM 249906108 520 6311 SH DFND 1 0 6311 0 REGENERON PHARMACEUTICALS COM 75886F107 3087 4887 SH DFND 1 0 4887 0 NRG ENERGY INC COM NEW 629377508 93 2153 SH DFND 1 0 2153 0 SIERRA WIRELESS INC COM 826516106 78 4415 SH DFND 1 0 4415 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 136 2050 SH DFND 1 0 2050 0 ISHARES INC JP MRGN EM HI BD 464286285 43 1000 SH DFND 1 0 1000 0 SK TELECOM LTD SPONSORED ADR 78440P306 390 14625 SH DFND 1 0 14625 0 IMPERIAL OIL LTD COM NEW 453038408 7726 214155 SH DFND 1 0 214155 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1208 80588 SH DFND 1 0 80588 0 CATERPILLAR INC COM 149123101 11964 57887 SH DFND 1 0 57887 0 TREX CO INC COM 89531P105 1546 11472 SH DFND 1 0 11472 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 10 50 SH DFND 1 0 50 0 DOW INC COM 260557103 13810 243803 SH DFND 1 0 243803 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3261 21652 SH DFND 1 0 21652 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1553 21453 SH DFND 1 0 21453 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 25 9408 SH DFND 1 0 9408 0 NETFLIX INC COM 64110L106 3438 5706 SH DFND 1 0 5706 0 AMERESCO INC CL A 02361E108 241 2964 SH DFND 1 0 2964 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 400 SH DFND 1 0 400 0 SERVISFIRST BANCSHARES INC COM 81768T108 166 1954 SH DFND 1 0 1954 0 PROFOUND MED CORP COM NEW 74319B502 722 79660 SH DFND 1 0 79660 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 6 SH DFND 1 0 6 0 ATHENEX INC COM 04685N103 1 1000 SH DFND 1 0 1000 0 TRUPANION INC COM 898202106 425 3229 SH DFND 1 0 3229 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 1036 38695 SH DFND 1 0 38695 0 FASTENAL CO COM 311900104 966 15068 SH DFND 1 0 15068 0 NETEASE INC SPONSORED ADS 64110W102 2149 21111 SH DFND 1 0 21111 0 FULGENT GENETICS INC COM 359664109 172 1713 SH DFND 1 0 1713 0 SANDSTORM GOLD LTD COM NEW 80013R206 4 660 SH DFND 1 0 660 0 ISHARES SILVER TR ISHARES 46428Q109 15232 707890 SH DFND 1 0 707890 0 GENERAL ELECTRIC CO COM NEW 369604301 5418 57339 SH DFND 1 0 57339 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 116 543 SH DFND 1 0 543 0 MFA FINL INC COM 55272X102 1 300 SH DFND 1 0 300 0 DOMINOS PIZZA INC COM 25754A201 1978 3506 SH DFND 1 0 3506 0 INSPERITY INC COM 45778Q107 194 1659 SH DFND 1 0 1659 0 LAKELAND INDS INC COM 511795106 80 3705 SH DFND 1 0 3705 0 AMEREN CORP COM 023608102 64 717 SH DFND 1 0 717 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 87 600 SH DFND 1 0 600 0 BLINK CHARGING CO COM 09354A100 252 9526 SH DFND 1 0 9526 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 8 1825 SH DFND 1 0 1825 0 NEW GOLD INC CDA COM 644535106 119 79826 SH DFND 1 0 79826 0 ENOVIX CORPORATION COM 293594107 181 6655 SH DFND 1 0 6655 0 NORTONLIFELOCK INC COM 668771108 1612 62059 SH DFND 1 0 62059 0 T-MOBILE US INC COM 872590104 3539 30505 SH DFND 1 0 30505 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 100 SH DFND 1 0 100 0 MPLX LP COM UNIT REP LTD 55336V100 25 850 SH DFND 1 0 850 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 21 1200 SH DFND 1 0 1200 0 ABBVIE INC COM 00287Y109 44624 330123 SH DFND 1 0 330123 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8 90 SH DFND 1 0 90 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10940 63890 SH DFND 1 0 63890 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 153 SH DFND 1 0 153 0 ISHARES TR MSCI USA ESG SLC 464288802 1 5 SH DFND 1 0 5 0 CABLE ONE INC COM 12685J105 5 3 SH DFND 1 0 3 0 ALAMOS GOLD INC NEW COM CL A 011532108 290 37818 SH DFND 1 0 37818 0 DOLLAR TREE INC COM 256746108 804 5721 SH DFND 1 0 5721 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 97 10000 SH DFND 1 0 10000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 4361 SH DFND 1 0 4361 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1 100 SH DFND 1 0 100 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2335 153000 SH DFND 1 0 153000 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 21 303 SH DFND 1 0 303 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 9 4 SH DFND 1 0 4 0 XILINX INC COM 983919101 173 810 SH DFND 1 0 810 0 CHEWY INC CL A 16679L109 368 6229 SH DFND 1 0 6229 0 GARRETT MOTION INC COM 366505105 2 203 SH DFND 1 0 203 0 ISHARES TR US HLTHCR PR ETF 464288828 78 268 SH DFND 1 0 268 0 GLOBAL PARTNERS LP COM UNITS 37946R109 2 100 SH DFND 1 0 100 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 26 3800 SH DFND 1 0 3800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1379 10080 SH DFND 1 0 10080 0 HUDBAY MINERALS INC COM 443628102 2077 288210 SH DFND 1 0 288210 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 86 1658 SH DFND 1 0 1658 0 ISHARES TR U.S. MED DVC ETF 464288810 1518 23058 SH DFND 1 0 23058 0 ARK ETF TR GENOMIC REV ETF 00214Q302 4040 65948 SH DFND 1 0 65948 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 31 2033 SH DFND 1 0 2033 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 11 2000 SH DFND 1 0 2000 0 TELESAT CORP CL A & CL B SHS 879512309 7 255 SH DFND 1 0 255 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 506 40947 SH DFND 1 0 40947 0 GERON CORP COM 374163103 1 500 SH DFND 1 0 500 0 ROYAL BK CDA COM 780087102 440644 4155529 SH DFND 1 0 4155529 0 PUBLIC STORAGE COM 74460D109 43 114 SH DFND 1 0 114 0 PLANET GREEN HLDGS CORP COM 72703U102 3 3000 SH DFND 1 0 3000 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 13 1225 SH DFND 1 0 1225 0 HCA HEALTHCARE INC COM 40412C101 9260 36066 SH DFND 1 0 36066 0 WORKDAY INC CL A 98138H101 546 1998 SH DFND 1 0 1998 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 56794 621095 SH DFND 1 0 621095 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 95 3575 SH DFND 1 0 3575 0 CLEARPOINT NEURO INC COM 18507C103 9 800 SH DFND 1 0 800 0 GENUINE PARTS CO COM 372460105 144 1027 SH DFND 1 0 1027 0 CNH INDL N V SHS N20944109 14 700 SH DFND 1 0 700 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10808 754641 SH DFND 1 0 754641 0 NCR CORP NEW COM 62886E108 12 300 SH DFND 1 0 300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1768 19910 SH DFND 1 0 19910 0 STONEMOR INC COM 86184W106 0 200 SH DFND 1 0 200 0 SPDR SER TR S&P KENSHO SMART 78468R689 1 14 SH DFND 1 0 14 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 111 43000 SH DFND 1 0 43000 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 131 33250 SH DFND 1 0 33250 0 ISHARES TR ISHARES BIOTECH 464287556 1502 9841 SH DFND 1 0 9841 0 ISHARES TR EAFE GRWTH ETF 464288885 87 789 SH DFND 1 0 789 0 A K A BRANDS HLDG CORP COM 00152K101 6 650 SH DFND 1 0 650 0 NASDAQ INC COM 631103108 1163 5644 SH DFND 1 0 5644 0 ISHARES TR EXPND TEC SC ETF 464287549 1606 3660 SH DFND 1 0 3660 0 ISHARES TR EAFE VALUE ETF 464288877 360 7146 SH DFND 1 0 7146 0 GREENPOWER MTR CO INC COM NEW 39540E302 4 455 SH DFND 1 0 455 0 DASEKE INC COM 23753F107 0 43 SH DFND 1 0 43 0 MIDDLEBY CORP COM 596278101 3249 16508 SH DFND 1 0 16508 0 WALLBOX NV SHS CL A N94209108 23 1400 SH DFND 1 0 1400 0 ISHARES TR GLOBAL 100 ETF 464287572 305 3913 SH DFND 1 0 3913 0 BUCKLE INC COM 118440106 1082 25569 SH DFND 1 0 25569 0 V F CORP COM 918204108 155 2113 SH DFND 1 0 2113 0 NXP SEMICONDUCTORS N V COM N6596X109 5516 24217 SH DFND 1 0 24217 0 ISHARES TR COHEN STEER REIT 464287564 18342 240851 SH DFND 1 0 240851 0 UNIFIRST CORP MASS COM 904708104 21 100 SH DFND 1 0 100 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 709 31150 SH DFND 1 0 31150 0 PAYONEER GLOBAL INC COM 70451X104 2 250 SH DFND 1 0 250 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6 259 SH DFND 1 0 259 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 27 1040 SH DFND 1 0 1040 0 ISHARES TR EXPANDED TECH 464287515 1469 3694 SH DFND 1 0 3694 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7319 4313 SH DFND 1 0 4313 0 AZURE PWR GLOBAL LTD SHS V0393H103 198 10937 SH DFND 1 0 10937 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 4704 SH DFND 1 0 4704 0 LAZARD LTD SHS A G54050102 347 7955 SH DFND 1 0 7955 0 CABOT CORP COM 127055101 1 11 SH DFND 1 0 11 0 ISHARES TR U.S. PHARMA ETF 464288836 8 42 SH DFND 1 0 42 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 213 1996 SH DFND 1 0 1996 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 17 271 SH DFND 1 0 271 0 ISHARES TR CORE S&P MCP ETF 464287507 1301 4595 SH DFND 1 0 4595 0 CVS HEALTH CORP COM 126650100 27090 262568 SH DFND 1 0 262568 0 TRANSMEDICS GROUP INC COM 89377M109 6 335 SH DFND 1 0 335 0 XYLEM INC COM 98419M100 238 1985 SH DFND 1 0 1985 0 ISHARES TR MICRO-CAP ETF 464288869 111 791 SH DFND 1 0 791 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 62 9000 SH DFND 1 0 9000 0 EXCELLON RES INC COM 30069C801 19 16685 SH DFND 1 0 16685 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 30 13070 SH DFND 1 0 13070 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 300 SH DFND 1 0 300 0 PRUDENTIAL PLC ADR 74435K204 33 950 SH DFND 1 0 950 0 ISHARES TR CYBERSECURITY 46435U135 13 287 SH DFND 1 0 287 0 ISHARES TR ISHARES SEMICDTR 464287523 13112 24171 SH DFND 1 0 24171 0 BORGWARNER INC COM 099724106 1227 27224 SH DFND 1 0 27224 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 11 1100 SH DFND 1 0 1100 0 NEWMONT CORP COM 651639106 9052 146603 SH DFND 1 0 146603 0 CARDINAL HEALTH INC COM 14149Y108 931 18074 SH DFND 1 0 18074 0 PRIMO WATER CORPORATION COM 74167P108 122 6938 SH DFND 1 0 6938 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 677 29140 SH DFND 1 0 29140 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 266 SH DFND 1 0 266 0 IQVIA HLDGS INC COM 46266C105 740 2622 SH DFND 1 0 2622 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 41 1909 SH DFND 1 0 1909 0 UPWORK INC COM 91688F104 57 1662 SH DFND 1 0 1662 0 NATIONAL PRESTO INDS INC COM 637215104 309 3772 SH DFND 1 0 3772 0 ISHARES TR GENOMICS IMMUN 46435U192 73 1675 SH DFND 1 0 1675 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 40 914 SH DFND 1 0 914 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 47 600 SH DFND 1 0 600 0 CELANESE CORP DEL COM 150870103 629 3738 SH DFND 1 0 3738 0 VALERO ENERGY CORP COM 91913Y100 5866 78107 SH DFND 1 0 78107 0 ONE STOP SYS INC COM 68247W109 5 1000 SH DFND 1 0 1000 0 FORTINET INC COM 34959E109 11703 32554 SH DFND 1 0 32554 0 AMERICAN FINL GROUP INC OHIO COM 025932104 235 1710 SH DFND 1 0 1710 0 MONOLITHIC PWR SYS INC COM 609839105 288 583 SH DFND 1 0 583 0 VANECK ETF TRUST STEEL ETF 92189F205 11 210 SH DFND 1 0 210 0 KENNAMETAL INC COM 489170100 7 185 SH DFND 1 0 185 0 MARKEL CORP COM 570535104 2711 2196 SH DFND 1 0 2196 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 88 1158 SH DFND 1 0 1158 0 ISHARES TR RUS MDCP VAL ETF 464287473 1068 8730 SH DFND 1 0 8730 0 ISHARES INC MSCI FRONTIER 464286145 2 70 SH DFND 1 0 70 0 COPART INC COM 217204106 657 4349 SH DFND 1 0 4349 0 DINE BRANDS GLOBAL INC COM 254423106 4 48 SH DFND 1 0 48 0 CHURCH & DWIGHT CO INC COM 171340102 112 1094 SH DFND 1 0 1094 0 PERPETUA RESOURCES CORP COM 714266103 0 100 SH DFND 1 0 100 0 GABELLI DIVID & INCOME TR COM 36242H104 51 1900 SH DFND 1 0 1900 0 ISHARES TR US BR DEL SE ETF 464288794 626 5273 SH DFND 1 0 5273 0 ISHARES TR MSCI EAFE ETF 464287465 29605 376856 SH DFND 1 0 376856 0 VERTEX PHARMACEUTICALS INC COM 92532F100 94 427 SH DFND 1 0 427 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17762 195565 SH DFND 1 0 195565 0 ISHARES TR RUS MID CAP ETF 464287499 17 200 SH DFND 1 0 200 0 ISHARES TR RUS MD CP GR ETF 464287481 25 220 SH DFND 1 0 220 0 D R HORTON INC COM 23331A109 4352 40096 SH DFND 1 0 40096 0 ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 14 500 SH DFND 1 0 500 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 500 SH DFND 1 0 500 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 28 1000 SH DFND 1 0 1000 0 AMDOCS LTD SHS G02602103 939 12538 SH DFND 1 0 12538 0 TRANSUNION COM 89400J107 2 14 SH DFND 1 0 14 0 AT&T INC COM 00206R102 15329 622925 SH DFND 1 0 622925 0 HARTFORD FINL SVCS GROUP INC COM 416515104 320 4627 SH DFND 1 0 4627 0 DIAMONDBACK ENERGY INC COM 25278X109 516 4788 SH DFND 1 0 4788 0 AETERNA ZENTARIS INC COM 007975402 4 11903 SH DFND 1 0 11903 0 FLOOR & DECOR HLDGS INC CL A 339750101 10 77 SH DFND 1 0 77 0 PNC FINL SVCS GROUP INC COM 693475105 245 1223 SH DFND 1 0 1223 0 PEPSICO INC COM 713448108 39927 229756 SH DFND 1 0 229756 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1731 115998 SH DFND 1 0 115998 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2366 8709 SH DFND 1 0 8709 0 FERRARI N V COM N3167Y103 264 1014 SH DFND 1 0 1014 0 CAMDEN PPTY TR SH BEN INT 133131102 2 10 SH DFND 1 0 10 0 DISCOVERY INC COM SER A 25470F104 1 42 SH DFND 1 0 42 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH DFND 1 0 100 0 BED BATH & BEYOND INC COM 075896100 70 4770 SH DFND 1 0 4770 0 FSD PHARMA INC CL B SUB VTG 35954B206 1 722 SH DFND 1 0 722 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 65 SH DFND 1 0 65 0 AURORA CANNABIS INC COM 05156X884 294 54359 SH DFND 1 0 54359 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 61 1762 SH DFND 1 0 1762 0 ENDO INTL PLC SHS G30401106 4 1000 SH DFND 1 0 1000 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9649 164079 SH DFND 1 0 164079 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 45 SH DFND 1 0 45 0 ISHARES TR CORE MSCI EAFE 46432F842 16130 215943 SH DFND 1 0 215943 0 WELBILT INC COM 949090104 43 1800 SH DFND 1 0 1800 0 MATTEL INC COM 577081102 213 9875 SH DFND 1 0 9875 0 DEXCOM INC COM 252131107 306 569 SH DFND 1 0 569 0 ISHARES TR CORE 1 5 YR USD 46432F859 314 6236 SH DFND 1 0 6236 0 NEW YORK CMNTY BANCORP INC COM 649445103 181 14800 SH DFND 1 0 14800 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 382 3218 SH DFND 1 0 3218 0 THE REAL BROKERAGE INC COM NEW 75585H206 9 2500 SH DFND 1 0 2500 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6 2600 SH DFND 1 0 2600 0 NEW FOUND GOLD CORP COM 64440N103 14 2000 SH DFND 1 0 2000 0 MESABI TR CTF BEN INT 590672101 300 11355 SH DFND 1 0 11355 0 ISHARES TR MRNGSTR INC ETF 46432F875 29 1210 SH DFND 1 0 1210 0 POOL CORP COM 73278L105 11 19 SH DFND 1 0 19 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11 21 SH DFND 1 0 21 0 AMERCO COM 023586100 53 73 SH DFND 1 0 73 0 FIRST SOLAR INC COM 336433107 1378 15808 SH DFND 1 0 15808 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1033 57671 SH DFND 1 0 57671 0 ALBEMARLE CORP COM 012653101 1399 5988 SH DFND 1 0 5988 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 823 25082 SH DFND 1 0 25082 0 ROMEO POWER INC COM 776153108 28 7780 SH DFND 1 0 7780 0 KBR INC COM 48242W106 9608 201448 SH DFND 1 0 201448 0 AIR PRODS & CHEMS INC COM 009158106 536 1762 SH DFND 1 0 1762 0 HALLIBURTON CO COM 406216101 101 4397 SH DFND 1 0 4397 0 YAMANA GOLD INC COM 98462Y100 603 143537 SH DFND 1 0 143537 0 GITLAB INC CLASS A COM 37637K108 9 100 SH DFND 1 0 100 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6 152 SH DFND 1 0 152 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 36 SH DFND 1 0 36 0 INNOVATIVE INDL PPTYS INC COM 45781V101 24 90 SH DFND 1 0 90 0 HUBSPOT INC COM 443573100 23 35 SH DFND 1 0 35 0 ORION ENGINEERED CARBONS S A COM L72967109 1 40 SH DFND 1 0 40 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 89 755 SH DFND 1 0 755 0 TECHNIPFMC PLC COM G87110105 1 100 SH DFND 1 0 100 0 CDK GLOBAL INC COM 12508E101 55 1310 SH DFND 1 0 1310 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 38 700 SH DFND 1 0 700 0 ISHARES TR US AER DEF ETF 464288760 718 6994 SH DFND 1 0 6994 0 ISHARES INC MSCI AUST ETF 464286103 537 21670 SH DFND 1 0 21670 0 MEDICAL PPTYS TRUST INC COM 58463J304 1610 68158 SH DFND 1 0 68158 0 ISHARES TR 20 YR TR BD ETF 464287432 616 4163 SH DFND 1 0 4163 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 46 SH DFND 1 0 46 0 BEST INC SPONSORED ADS 08653C106 1 1000 SH DFND 1 0 1000 0 ISHARES TR US HOME CONS ETF 464288752 230 2775 SH DFND 1 0 2775 0 TE CONNECTIVITY LTD SHS H84989104 616 3816 SH DFND 1 0 3816 0 DIGITALOCEAN HLDGS INC COM 25402D102 86 1075 SH DFND 1 0 1075 0 HESS CORP COM 42809H107 71 960 SH DFND 1 0 960 0 LILIUM N V CLASS A ORD SHS N52586109 17 2500 SH DFND 1 0 2500 0 ISHARES TR 1 3 YR TREAS BD 464287457 12028 176671 SH DFND 1 0 176671 0 FOOT LOCKER INC COM 344849104 171 3925 SH DFND 1 0 3925 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 66 SH DFND 1 0 66 0 SYNEOS HEALTH INC CL A 87166B102 41 400 SH DFND 1 0 400 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 377 5229 SH DFND 1 0 5229 0 COCA COLA CO COM 191216100 25963 438663 SH DFND 1 0 438663 0 ISHARES TR US REGNL BKS ETF 464288778 17 280 SH DFND 1 0 280 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1896 16482 SH DFND 1 0 16482 0 ISHARES TR ESG MSCI LEADR 46435U218 8 100 SH DFND 1 0 100 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 33 1000 SH DFND 1 0 1000 0 BIOXCEL THERAPEUTICS INC COM 09075P105 16 783 SH DFND 1 0 783 0 ISHARES TR GLOB INDSTRL ETF 464288729 70 568 SH DFND 1 0 568 0 LUCID GROUP INC COM 549498103 2931 77112 SH DFND 1 0 77112 0 VIACOMCBS INC CL B 92556H206 1822 60367 SH DFND 1 0 60367 0 OKTA INC CL A 679295105 207 925 SH DFND 1 0 925 0 US FOODS HLDG CORP COM 912008109 18 530 SH DFND 1 0 530 0 ELASTIC N V ORD SHS N14506104 442 3585 SH DFND 1 0 3585 0 ISHARES TR GLOB UTILITS ETF 464288711 6 100 SH DFND 1 0 100 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 332 60000 SH DFND 1 0 60000 0 AUTODESK INC COM 052769106 2186 7773 SH DFND 1 0 7773 0 ISHARES TR GLB CNS DISC ETF 464288745 97 545 SH DFND 1 0 545 0 AVANTOR INC COM 05352A100 10 233 SH DFND 1 0 233 0 MCEWEN MNG INC COM 58039P107 19 21294 SH DFND 1 0 21294 0 HILLTOP HOLDINGS INC COM 432748101 735 20905 SH DFND 1 0 20905 0 TRILOGY METALS INC NEW COM 89621C105 8 5000 SH DFND 1 0 5000 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 21 2805 SH DFND 1 0 2805 0 ISHARES TR GLB CNSM STP ETF 464288737 5373 83160 SH DFND 1 0 83160 0 ISHARES TR S&P 500 VAL ETF 464287408 1305 8325 SH DFND 1 0 8325 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 153 1312 SH DFND 1 0 1312 0 COCA COLA CONS INC COM 191098102 12 20 SH DFND 1 0 20 0 ISHARES TR LATN AMER 40 ETF 464287390 51 2195 SH DFND 1 0 2195 0 PLIANT THERAPEUTICS INC COM 729139105 0 8 SH DFND 1 0 8 0 QUALCOMM INC COM 747525103 19094 104393 SH DFND 1 0 104393 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9531 360655 SH DFND 1 0 360655 0 ISHARES TR JPX NIKKEI 400 464287382 11 150 SH DFND 1 0 150 0 SEAGEN INC COM 81181C104 676 4396 SH DFND 1 0 4396 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 46 2010 SH DFND 1 0 2010 0 CIGNA CORP NEW COM 125523100 6145 26748 SH DFND 1 0 26748 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1 40 SH DFND 1 0 40 0 WESTERN UN CO COM 959802109 26 1451 SH DFND 1 0 1451 0 WATERS CORP COM 941848103 140 376 SH DFND 1 0 376 0 BUMBLE INC COM CL A 12047B105 86 2525 SH DFND 1 0 2525 0 DILLARDS INC CL A 254067101 65 273 SH DFND 1 0 273 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 20 215 SH DFND 1 0 215 0 CAPITAL ONE FINL CORP COM 14040H105 2054 14156 SH DFND 1 0 14156 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4446 106517 SH DFND 1 0 106517 0 SUNPOWER CORP COM 867652406 122 5840 SH DFND 1 0 5840 0 SKYLINE CHAMPION CORPORATION COM 830830105 16 200 SH DFND 1 0 200 0 MANNATECH INC COM NEW 563771203 13 338 SH DFND 1 0 338 0 CONSOLIDATED EDISON INC COM 209115104 496 5809 SH DFND 1 0 5809 0 BIO-TECHNE CORP COM 09073M104 6 11 SH DFND 1 0 11 0 SPDR GOLD TR GOLD SHS 78463V107 40069 234706 SH DFND 1 0 234706 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45 960 SH DFND 1 0 960 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 63 1335 SH DFND 1 0 1335 0 ISHARES TR PFD AND INCM SEC 464288687 5390 136657 SH DFND 1 0 136657 0 LM FDG AMER INC COM 502074404 88 18175 SH DFND 1 0 18175 0 EXPONENT INC COM 30214U102 259 2215 SH DFND 1 0 2215 0 ISHARES TR SHORT TREAS BD 464288679 5087 45557 SH DFND 1 0 45557 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 13 600 SH DFND 1 0 600 0 ISHARES TR GLOBAL ENERG ETF 464287341 69 2502 SH DFND 1 0 2502 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2272 58336 SH DFND 1 0 58336 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 293 SH DFND 1 0 293 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4 183 SH DFND 1 0 183 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 21 1080 SH DFND 1 0 1080 0 MUELLER INDS INC COM 624756102 2055 34621 SH DFND 1 0 34621 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 36 605 SH DFND 1 0 605 0 TRACTOR SUPPLY CO COM 892356106 495 2076 SH DFND 1 0 2076 0 ZYNGA INC CL A 98986T108 30 4675 SH DFND 1 0 4675 0 PIONEER NAT RES CO COM 723787107 7295 40096 SH DFND 1 0 40096 0 SUNRUN INC COM 86771W105 1258 36652 SH DFND 1 0 36652 0 SMUCKER J M CO COM NEW 832696405 1980 14579 SH DFND 1 0 14579 0 TERAWULF INC COM 88080T104 7 475 SH DFND 1 0 475 0 ISHARES TR GLOBAL MATER ETF 464288695 84 923 SH DFND 1 0 923 0 SABRA HEALTH CARE REIT INC COM 78573L106 14 1000 SH DFND 1 0 1000 0 AES CORP COM 00130H105 55 2250 SH DFND 1 0 2250 0 CROWDSTRIKE HLDGS INC CL A 22788C105 809 3973 SH DFND 1 0 3973 0 TEXAS ROADHOUSE INC COM 882681109 71 800 SH DFND 1 0 800 0 TIMKEN CO COM 887389104 8 120 SH DFND 1 0 120 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 810 50211 SH DFND 1 0 50211 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11 123 SH DFND 1 0 123 0 AVIS BUDGET GROUP COM 053774105 95 456 SH DFND 1 0 456 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3791 40869 SH DFND 1 0 40869 0 FORIAN INC COM 34630N106 0 2 SH DFND 1 0 2 0 PROGRESSIVE CORP COM 743315103 9975 97093 SH DFND 1 0 97093 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10 467 SH DFND 1 0 467 0 GRAINGER W W INC COM 384802104 121 233 SH DFND 1 0 233 0 YETI HLDGS INC COM 98585X104 312 3770 SH DFND 1 0 3770 0 ZOETIS INC CL A 98978V103 8229 33757 SH DFND 1 0 33757 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 40473 595144 SH DFND 1 0 595144 0 NEWELL BRANDS INC COM 651229106 114 5202 SH DFND 1 0 5202 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 83 4300 SH DFND 1 0 4300 0 ABBOTT LABS COM 002824100 20142 143113 SH DFND 1 0 143113 0 CINEMARK HLDGS INC COM 17243V102 12 750 SH DFND 1 0 750 0 NEXTERA ENERGY INC COM 65339F101 5236 56086 SH DFND 1 0 56086 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 33 4218 SH DFND 1 0 4218 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 262 SH DFND 1 0 262 0 STANLEY BLACK & DECKER INC COM 854502101 120 638 SH DFND 1 0 638 0 AMERICAN INTL GROUP INC COM NEW 026874784 556 9783 SH DFND 1 0 9783 0 EDESA BIOTECH INC COM 27966L108 3 618 SH DFND 1 0 618 0 CALYXT INC COM 13173L107 0 17 SH DFND 1 0 17 0 MICROSOFT CORP COM 594918104 268856 799344 SH DFND 1 0 799344 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 194 7127 SH DFND 1 0 7127 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50 304 SH DFND 1 0 304 0 BLOCK INC CL A 852234103 3502 21807 SH DFND 1 0 21807 0 AURINIA PHARMACEUTICALS INC COM 05156V102 9 383 SH DFND 1 0 383 0 CELESTICA INC SUB VTG SHS 15101Q108 663 59789 SH DFND 1 0 59789 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 341 6413 SH DFND 1 0 6413 0 9 METERS BIOPHARMA INC COM 654405109 13 13000 SH DFND 1 0 13000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 470 4444 SH DFND 1 0 4444 0 VISTA OUTDOOR INC COM 928377100 77 1660 SH DFND 1 0 1660 0 UNITED PARCEL SERVICE INC CL B 911312106 20824 97153 SH DFND 1 0 97153 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4366 101308 SH DFND 1 0 101308 0 RIO TINTO PLC SPONSORED ADR 767204100 5982 89425 SH DFND 1 0 89425 0 MISTER CAR WASH INC COM 60646V105 51 2825 SH DFND 1 0 2825 0 CAMPBELL SOUP CO COM 134429109 292 6708 SH DFND 1 0 6708 0 TETRA TECH INC NEW COM 88162G103 53 310 SH DFND 1 0 310 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30 200 SH DFND 1 0 200 0 LOGITECH INTL S A SHS H50430232 340 4121 SH DFND 1 0 4121 0 SUPERCOM LTD NEW SHS NEW M87095119 0 820 SH DFND 1 0 820 0 EAGLE MATLS INC COM 26969P108 358 2149 SH DFND 1 0 2149 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5503 17516 SH DFND 1 0 17516 0 NORDSTROM INC COM 655664100 2 107 SH DFND 1 0 107 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 213 SH DFND 1 0 213 0 ARES CAPITAL CORP COM 04010L103 760 35867 SH DFND 1 0 35867 0 BATH & BODY WORKS INC COM 070830104 50 715 SH DFND 1 0 715 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8138 159301 SH DFND 1 0 159301 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 250 SH DFND 1 0 250 0 RLI CORP COM 749607107 2245 20019 SH DFND 1 0 20019 0 ATLASSIAN CORP PLC CL A G06242104 307 864 SH DFND 1 0 864 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 205 1935 SH DFND 1 0 1935 0 ALASKA AIR GROUP INC COM 011659109 7 125 SH DFND 1 0 125 0 WHIRLPOOL CORP COM 963320106 16 70 SH DFND 1 0 70 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2182 127505 SH DFND 1 0 127505 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 58 953 SH DFND 1 0 953 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 91 10100 SH DFND 1 0 10100 0 DANAHER CORPORATION COM 235851102 8127 24710 SH DFND 1 0 24710 0 SL GREEN RLTY CORP COM 78440X804 130 1813 SH DFND 1 0 1813 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 519 SH DFND 1 0 519 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 108 5360 SH DFND 1 0 5360 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 830 1272 SH DFND 1 0 1272 0 EMCORE CORP COM NEW 290846203 13 1800 SH DFND 1 0 1800 0 ARK ETF TR 3D PRINTING ETF 00214Q500 7 208 SH DFND 1 0 208 0 HIGH TIDE INC COM NEW 42981E401 24 5614 SH DFND 1 0 5614 0 PRICESMART INC COM 741511109 10 135 SH DFND 1 0 135 0 ISHARES TR ISHS 1-5YR INVS 464288646 379 7038 SH DFND 1 0 7038 0 EVOFEM BIOSCIENCES INC COM 30048L104 2 5991 SH DFND 1 0 5991 0 ASPEN TECHNOLOGY INC COM 045327103 1 7 SH DFND 1 0 7 0 ISHARES TR ISHS 5-10YR INVT 464288638 91 1539 SH DFND 1 0 1539 0 ISHARES TR S&P 500 GRWT ETF 464287309 7584 90550 SH DFND 1 0 90550 0 WASTE MGMT INC DEL COM 94106L109 16474 98675 SH DFND 1 0 98675 0 CENOVUS ENERGY INC COM 15135U109 18141 1480042 SH DFND 1 0 1480042 0 II-VI INC COM 902104108 630 9222 SH DFND 1 0 9222 0 ISHARES TR 3 7 YR TREAS BD 464288661 8283 64372 SH DFND 1 0 64372 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 1900 SH DFND 1 0 1900 0 ISHARES TR GLOBAL FINLS ETF 464287333 298 3731 SH DFND 1 0 3731 0 MORNINGSTAR INC COM 617700109 38 110 SH DFND 1 0 110 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1 141 SH DFND 1 0 141 0 ALTICE USA INC CL A 02156K103 1 66 SH DFND 1 0 66 0 DATTO HLDG CORP COM 23821D100 24 900 SH DFND 1 0 900 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1794 19879 SH DFND 1 0 19879 0 CITIGROUP INC COM NEW 172967424 18296 302936 SH DFND 1 0 302936 0 TOUGHBUILT INDS INC COM NEW 89157G504 0 53 SH DFND 1 0 53 0 TELLURIAN INC NEW COM 87968A104 9 2800 SH DFND 1 0 2800 0 DIGITAL BRANDS GROUP INC COM 25401N101 4 1900 SH DFND 1 0 1900 0 PENUMBRA INC COM 70975L107 60 210 SH DFND 1 0 210 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 824 22230 SH DFND 1 0 22230 0 WOLFSPEED INC COM 977852102 17 155 SH DFND 1 0 155 0 NUTRIEN LTD COM 67077M108 39850 531254 SH DFND 1 0 531254 0 GENERAL DYNAMICS CORP COM 369550108 2826 13548 SH DFND 1 0 13548 0 XCEL ENERGY INC COM 98389B100 33 490 SH DFND 1 0 490 0 STARWOOD PPTY TR INC COM 85571B105 35 1450 SH DFND 1 0 1450 0 SPHERE 3D CORP NEW COM 84841L308 0 2 SH DFND 1 0 2 0 ARISTA NETWORKS INC COM 040413106 1166 8114 SH DFND 1 0 8114 0 ISHARES TR SELF DRIVNG EV 46435U366 147 2810 SH DFND 1 0 2810 0 MID-AMER APT CMNTYS INC COM 59522J103 6 24 SH DFND 1 0 24 0 BIONANO GENOMICS INC COM 09075F107 1 200 SH DFND 1 0 200 0 ISHARES TR USD INV GRDE ETF 464288620 103 1731 SH DFND 1 0 1731 0 AIR LEASE CORP CL A 00912X302 197 4458 SH DFND 1 0 4458 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 69 SH DFND 1 0 69 0 KKR & CO INC COM 48251W104 3403 45838 SH DFND 1 0 45838 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3432 47447 SH DFND 1 0 47447 0 ISHARES TR MSCI JP VALUE 46435U374 3 100 SH DFND 1 0 100 0 PULTE GROUP INC COM 745867101 323 5653 SH DFND 1 0 5653 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50 1446 SH DFND 1 0 1446 0 GOLDEN MINERALS CO COM 381119106 2 5605 SH DFND 1 0 5605 0 CYBERARK SOFTWARE LTD SHS M2682V108 215 1237 SH DFND 1 0 1237 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 800 30066 SH DFND 1 0 30066 0 VIAVI SOLUTIONS INC COM 925550105 452 25682 SH DFND 1 0 25682 0 SUNDIAL GROWERS INC COM 86730L109 17 30083 SH DFND 1 0 30083 0 TIDAL ETF TR SP FDS S&P 500 886364801 118 3519 SH DFND 1 0 3519 0 EPAM SYS INC COM 29414B104 266 397 SH DFND 1 0 397 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 13 3000 SH DFND 1 0 3000 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 14 SH DFND 1 0 14 0 PDC ENERGY INC COM 69327R101 9 185 SH DFND 1 0 185 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2705 6 SH DFND 1 0 6 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3702 35284 SH DFND 1 0 35284 0 METROPOLITAN BK HLDG CORP COM 591774104 285 2678 SH DFND 1 0 2678 0 TELADOC HEALTH INC COM 87918A105 738 8052 SH DFND 1 0 8052 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 65 15000 SH DFND 1 0 15000 0 ISHARES TR GLOBAL TECH ETF 464287291 1330 20734 SH DFND 1 0 20734 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8 290 SH DFND 1 0 290 0 MAXAR TECHNOLOGIES INC COM 57778K105 488 16577 SH DFND 1 0 16577 0 CROWN HLDGS INC COM 228368106 320 2891 SH DFND 1 0 2891 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1652 50100 SH DFND 1 0 50100 0 ACASTI PHARMA INC CL A 00430K873 22 17456 SH DFND 1 0 17456 0 LAUDER ESTEE COS INC CL A 518439104 9093 24561 SH DFND 1 0 24561 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 350 SH DFND 1 0 350 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 250 11860 SH DFND 1 0 11860 0 MANNKIND CORP COM NEW 56400P706 101 23270 SH DFND 1 0 23270 0 YANDEX N V SHS CLASS A N97284108 85 1405 SH DFND 1 0 1405 0 MAG SILVER CORP COM 55903Q104 740 47250 SH DFND 1 0 47250 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 5 275 SH DFND 1 0 275 0 NATERA INC COM 632307104 582 6228 SH DFND 1 0 6228 0 ISHARES TR RESIDENTIAL MULT 464288562 75 759 SH DFND 1 0 759 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 975 38100 SH DFND 1 0 38100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 392 24868 SH DFND 1 0 24868 0 ISHARES TR MSCI EMG MKT ETF 464287234 6194 126717 SH DFND 1 0 126717 0 PRECISION DRILLING CORP COM NEW 74022D407 477 13542 SH DFND 1 0 13542 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 81 10497 SH DFND 1 0 10497 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6 100 SH DFND 1 0 100 0 EMAGIN CORP COM NEW 29076N206 1 700 SH DFND 1 0 700 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 56 SH DFND 1 0 56 0 ISHARES TR CORE US AGGBD ET 464287226 13376 111730 SH DFND 1 0 111730 0 ISHARES TR CONSER ALLOC ETF 464289883 1054 26382 SH DFND 1 0 26382 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18 420 SH DFND 1 0 420 0 PJT PARTNERS INC COM CL A 69343T107 2 22 SH DFND 1 0 22 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5 3500 SH DFND 1 0 3500 0 ISHARES TR MBS ETF 464288588 45 420 SH DFND 1 0 420 0 KOPIN CORP COM 500600101 10 2509 SH DFND 1 0 2509 0 DORMAN PRODS INC COM 258278100 11 95 SH DFND 1 0 95 0 ISHARES TR MSCI KLD400 SOC 464288570 1095 11786 SH DFND 1 0 11786 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1321 5642 SH DFND 1 0 5642 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4571 92350 SH DFND 1 0 92350 0 ISHARES TR IBOXX INV CP ETF 464287242 9212 64875 SH DFND 1 0 64875 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 974 SH DFND 1 0 974 0 DISCOVERY INC COM SER C 25470F302 1 62 SH DFND 1 0 62 0 CALIX INC COM 13100M509 932 11640 SH DFND 1 0 11640 0 PLUG POWER INC COM NEW 72919P202 211 7461 SH DFND 1 0 7461 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 725 13372 SH DFND 1 0 13372 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 187 3827 SH DFND 1 0 3827 0 NORFOLK SOUTHN CORP COM 655844108 1147 3851 SH DFND 1 0 3851 0 CINCINNATI FINL CORP COM 172062101 25 220 SH DFND 1 0 220 0 SONOS INC COM 83570H108 40 1348 SH DFND 1 0 1348 0 GLOBE LIFE INC COM 37959E102 22 240 SH DFND 1 0 240 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11206 64450 SH DFND 1 0 64450 0 CARVANA CO CL A 146869102 19 80 SH DFND 1 0 80 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 220 SH DFND 1 0 220 0 OLIN CORP COM PAR $1 680665205 9 160 SH DFND 1 0 160 0 51JOB INC SPONSORED ADS 316827104 6 115 SH DFND 1 0 115 0 ARK ETF TR FINTECH INNOVA 00214Q708 111 2718 SH DFND 1 0 2718 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 41 1550 SH DFND 1 0 1550 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 247 2750 SH DFND 1 0 2750 0 PAYSAFE LIMITED ORD G6964L107 22 5605 SH DFND 1 0 5605 0 EQT CORP COM 26884L109 22 1000 SH DFND 1 0 1000 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1724 28288 SH DFND 1 0 28288 0 STANDARD LITHIUM LTD COM 853606101 2 200 SH DFND 1 0 200 0 IMPACT SHS TR I SUS DV GGE ETF 45259A308 8 306 SH DFND 1 0 306 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 450 11246 SH DFND 1 0 11246 0 TECK RESOURCES LTD CL B 878742204 45460 1578204 SH DFND 1 0 1578204 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 60 886 SH DFND 1 0 886 0 GARTNER INC COM 366651107 945 2826 SH DFND 1 0 2826 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 54 1024 SH DFND 1 0 1024 0 INVESCO LTD SHS G491BT108 836 36348 SH DFND 1 0 36348 0 PELOTON INTERACTIVE INC CL A COM 70614W100 200 5594 SH DFND 1 0 5594 0 WELLTOWER INC COM 95040Q104 8 96 SH DFND 1 0 96 0 ALPHA PRO TECH LTD COM 020772109 14 2275 SH DFND 1 0 2275 0 EQUINOX GOLD CORP COM 29446Y502 326 48500 SH DFND 1 0 48500 0 RAMACO RES INC COM 75134P303 9 675 SH DFND 1 0 675 0 IHS MARKIT LTD SHS G47567105 42 318 SH DFND 1 0 318 0 ENERGY FUELS INC COM NEW 292671708 24 3169 SH DFND 1 0 3169 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10147 277673 SH DFND 1 0 277673 0 BIONTECH SE SPONSORED ADS 09075V102 36 690 SH DFND 1 0 690 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3132 50467 SH DFND 1 0 50467 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 700 SH DFND 1 0 700 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13 505 SH DFND 1 0 505 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10 190 SH DFND 1 0 190 0 GENMAB A/S SPONSORED ADS 372303206 6 154 SH DFND 1 0 154 0 PING IDENTITY HLDG CORP COM 72341T103 7 300 SH DFND 1 0 300 0 BJS WHSL CLUB HLDGS INC COM 05550J101 31 470 SH DFND 1 0 470 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 334 8184 SH DFND 1 0 8184 0 AMBEV SA SPONSORED ADR 02319V103 477 170799 SH DFND 1 0 170799 0 INFOSYS LTD SPONSORED ADR 456788108 9456 373423 SH DFND 1 0 373423 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 320 1522 SH DFND 1 0 1522 0 BARRICK GOLD CORP COM 067901108 8951 471326 SH DFND 1 0 471326 0 STITCH FIX INC COM CL A 860897107 3 136 SH DFND 1 0 136 0 VINTAGE WINE ESTATES INC COM 92747V106 238 20176 SH DFND 1 0 20176 0 NIKOLA CORP COM 654110105 225 22830 SH DFND 1 0 22830 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 75 6000 SH DFND 1 0 6000 0 CHANGE HEALTHCARE INC COM 15912K100 2 79 SH DFND 1 0 79 0 PFIZER INC COM 717081103 73022 1236128 SH DFND 1 0 1236128 0 REPLIGEN CORP COM 759916109 28 104 SH DFND 1 0 104 0 NUVEI CORPORATION SUB VTG SHS 67079A102 18925 292353 SH DFND 1 0 292353 0 INVITATION HOMES INC COM 46187W107 78 1718 SH DFND 1 0 1718 0 FIRSTSERVICE CORP NEW COM 33767E202 10466 53443 SH DFND 1 0 53443 0 SUMMIT THERAPEUTICS INC COM 86627T108 9 3241 SH DFND 1 0 3241 0 STRIDE INC COM 86333M108 254 7608 SH DFND 1 0 7608 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 26 2582 SH DFND 1 0 2582 0 ETSY INC COM 29786A106 394 1799 SH DFND 1 0 1799 0 AUTOWEB INC COM 05335B100 0 14 SH DFND 1 0 14 0 ENERGOUS CORP COM 29272C103 5 4100 SH DFND 1 0 4100 0 ARK ETF TR ISRAEL INOVATE 00214Q609 40 1400 SH DFND 1 0 1400 0 ISHARES INC CORE MSCI EMKT 46434G103 17879 298616 SH DFND 1 0 298616 0 AFLAC INC COM 001055102 66 1134 SH DFND 1 0 1134 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4 20 SH DFND 1 0 20 0 MARINEMAX INC COM 567908108 13 220 SH DFND 1 0 220 0 DIODES INC COM 254543101 236 2150 SH DFND 1 0 2150 0 REGAL REXNORD CORPORATION COM 758750103 170 1000 SH DFND 1 0 1000 0 EXP WORLD HLDGS INC COM 30212W100 168 5000 SH DFND 1 0 5000 0 TIVITY HEALTH INC COM 88870R102 28 1049 SH DFND 1 0 1049 0 PROTERRA INC COM 74374T109 2 200 SH DFND 1 0 200 0 3-D SYS CORP DEL COM NEW 88554D205 19 895 SH DFND 1 0 895 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66 900 SH DFND 1 0 900 0 CIT GROUP INC COM NEW 125581801 13 250 SH DFND 1 0 250 0 APOLLO COML REAL EST FIN INC COM 03762U105 22 1677 SH DFND 1 0 1677 0 ZYMERGEN INC COM 98985X100 5 700 SH DFND 1 0 700 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1593 23931 SH DFND 1 0 23931 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2716 20990 SH DFND 1 0 20990 0 CONCENTRIX CORP COM 20602D101 374 2091 SH DFND 1 0 2091 0 TJX COS INC NEW COM 872540109 12735 167706 SH DFND 1 0 167706 0 ISHARES TR AGGRES ALLOC ETF 464289859 29 400 SH DFND 1 0 400 0 ROSS STORES INC COM 778296103 3741 32710 SH DFND 1 0 32710 0 PHX MINERALS INC CL A 69291A100 2 850 SH DFND 1 0 850 0 KORN FERRY COM NEW 500643200 257 3389 SH DFND 1 0 3389 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 22 900 SH DFND 1 0 900 0 ISHARES TR IBOXX HI YD ETF 464288513 3446 39588 SH DFND 1 0 39588 0 HARLEY DAVIDSON INC COM 412822108 97 2584 SH DFND 1 0 2584 0 ISHARES TR GBL GREEN ETF 46435U440 78 1436 SH DFND 1 0 1436 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2328 21780 SH DFND 1 0 21780 0 SPROTT INC COM NEW 852066208 318 7114 SH DFND 1 0 7114 0 ISHARES TR MODERT ALLOC ETF 464289875 123 2708 SH DFND 1 0 2708 0 ANSYS INC COM 03662Q105 432 1077 SH DFND 1 0 1077 0 GENTEX CORP COM 371901109 4 114 SH DFND 1 0 114 0 BLACKLINE INC COM 09239B109 166 1600 SH DFND 1 0 1600 0 PARKER-HANNIFIN CORP COM 701094104 1127 3542 SH DFND 1 0 3542 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5269 92268 SH DFND 1 0 92268 0 ISHARES TR CORE S&P500 ETF 464287200 23972 50278 SH DFND 1 0 50278 0 EVERSOURCE ENERGY COM 30040W108 160 1759 SH DFND 1 0 1759 0 WALMART INC COM 931142103 50950 352056 SH DFND 1 0 352056 0 LCI INDS COM 50189K103 118 758 SH DFND 1 0 758 0 SHAKE SHACK INC CL A 819047101 208 2880 SH DFND 1 0 2880 0 ADT INC DEL COM 00090Q103 13 1600 SH DFND 1 0 1600 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 500 50914 SH DFND 1 0 50914 0 NIO INC SPON ADS 62914V106 1246 39307 SH DFND 1 0 39307 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23 300 SH DFND 1 0 300 0 ALBERTSONS COS INC COMMON STOCK 013091103 788 26072 SH DFND 1 0 26072 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 27 1925 SH DFND 1 0 1925 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 170 SH DFND 1 0 170 0 ETF SER SOLUTIONS US GLB JETS 26922A842 7094 336249 SH DFND 1 0 336249 0 ADVANSIX INC COM 00773T101 2 45 SH DFND 1 0 45 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 80 500 SH DFND 1 0 500 0 AMYRIS INC COM NEW 03236M200 2 409 SH DFND 1 0 409 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 11 27765 SH DFND 1 0 27765 0 M/I HOMES INC COM 55305B101 49 782 SH DFND 1 0 782 0 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 4 1200 SH DFND 1 0 1200 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 1615 SH DFND 1 0 1615 0 WEC ENERGY GROUP INC COM 92939U106 238 2454 SH DFND 1 0 2454 0 ISTAR INC COM 45031U101 9 345 SH DFND 1 0 345 0 NOVOCURE LTD ORD SHS G6674U108 15 200 SH DFND 1 0 200 0 ISHARES TR CORE S&P TTL STK 464287150 643 6005 SH DFND 1 0 6005 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2870 32485 SH DFND 1 0 32485 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 1967 SH DFND 1 0 1967 0 SPS COMM INC COM 78463M107 251 1762 SH DFND 1 0 1762 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 735 8709 SH DFND 1 0 8709 0 JPMORGAN CHASE & CO COM 46625H100 65749 415308 SH DFND 1 0 415308 0 GLOBAL MED REIT INC COM NEW 37954A204 9 516 SH DFND 1 0 516 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3031 62090 SH DFND 1 0 62090 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 164 4075 SH DFND 1 0 4075 0 STORE CAP CORP COM 862121100 28 800 SH DFND 1 0 800 0 AGNC INVT CORP COM 00123Q104 6 390 SH DFND 1 0 390 0 ISHARES TR TIPS BD ETF 464287176 16174 125364 SH DFND 1 0 125364 0 CENTERRA GOLD INC COM 152006102 9 1232 SH DFND 1 0 1232 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 6 200 SH DFND 1 0 200 0 PIMCO HIGH INCOME FD COM SHS 722014107 22 3660 SH DFND 1 0 3660 0 LENNOX INTL INC COM 526107107 131 404 SH DFND 1 0 404 0 AEGON N V NY REGISTRY SHS 007924103 572 115948 SH DFND 1 0 115948 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 39 1736 SH DFND 1 0 1736 0 CERTARA INC COM 15687V109 6 200 SH DFND 1 0 200 0 VERSUS SYSTEMS INC COM NEW 92535P808 0 56 SH DFND 1 0 56 0 ROYAL GOLD INC COM 780287108 538 5112 SH DFND 1 0 5112 0 ISHARES TR SELECT DIVID ETF 464287168 15587 127051 SH DFND 1 0 127051 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2711 43941 SH DFND 1 0 43941 0 ARRIVAL GROUP SHS L0423Q108 14 1870 SH DFND 1 0 1870 0 BRP INC COM SUN VTG 05577W200 6680 76814 SH DFND 1 0 76814 0 ISHARES TR INTL SEL DIV ETF 464288448 1443 46271 SH DFND 1 0 46271 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 72 1572 SH DFND 1 0 1572 0 FREYR BATTERY SHS L4135L100 40 3564 SH DFND 1 0 3564 0 GLOBAL X FDS FINTECH ETF 37954Y814 479 11985 SH DFND 1 0 11985 0 PERFICIENT INC COM 71375U101 815 6301 SH DFND 1 0 6301 0 CBIZ INC COM 124805102 39 1000 SH DFND 1 0 1000 0 MASIMO CORP COM 574795100 4 14 SH DFND 1 0 14 0 ISHARES TR S&P 100 ETF 464287101 1608 7336 SH DFND 1 0 7336 0 ISHARES TR ASIA 50 ETF 464288430 54 702 SH DFND 1 0 702 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 46 1250 SH DFND 1 0 1250 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 23 SH DFND 1 0 23 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18954 357922 SH DFND 1 0 357922 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 38 SH DFND 1 0 38 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 11 633 SH DFND 1 0 633 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 102 14500 SH DFND 1 0 14500 0 KROGER CO COM 501044101 12274 271195 SH DFND 1 0 271195 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 942 25481 SH DFND 1 0 25481 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7146 249901 SH DFND 1 0 249901 0 RED ROCK RESORTS INC CL A 75700L108 4 72 SH DFND 1 0 72 0 TORONTO DOMINION BK ONT COM NEW 891160509 347477 4537066 SH DFND 1 0 4537066 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4117 110022 SH DFND 1 0 110022 0 WALKME LTD ORD SHS M97628107 10 510 SH DFND 1 0 510 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2225 48685 SH DFND 1 0 48685 0 WESCO INTL INC COM 95082P105 39 295 SH DFND 1 0 295 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 8 800 SH DFND 1 0 800 0 BOOT BARN HLDGS INC COM 099406100 706 5738 SH DFND 1 0 5738 0 OPENDOOR TECHNOLOGIES INC COM 683712103 32 2175 SH DFND 1 0 2175 0 FIRST AMERN FINL CORP COM 31847R102 394 5031 SH DFND 1 0 5031 0 ISHARES TR US TRSPRTION 464287192 12 45 SH DFND 1 0 45 0 VERISIGN INC COM 92343E102 28 109 SH DFND 1 0 109 0 CREDIT ACCEP CORP MICH COM 225310101 109 158 SH DFND 1 0 158 0 DELL TECHNOLOGIES INC CL C 24703L202 20 363 SH DFND 1 0 363 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 125 SH DFND 1 0 125 0 SPDR SER TR S&P HOMEBUILD 78464A888 58 680 SH DFND 1 0 680 0 MUELLER WTR PRODS INC COM SER A 624758108 54 3760 SH DFND 1 0 3760 0 VORNADO RLTY TR SH BEN INT 929042109 566 13520 SH DFND 1 0 13520 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 199 SH DFND 1 0 199 0 CONTRAFECT CORP COM NEW 212326300 2 650 SH DFND 1 0 650 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 265 SH DFND 1 0 265 0 ISHARES TR CHINA LG-CAP ETF 464287184 1027 28060 SH DFND 1 0 28060 0 SOUTHERN COPPER CORP COM 84265V105 1672 27074 SH DFND 1 0 27074 0 NVR INC COM 62944T105 106 18 SH DFND 1 0 18 0 UNUM GROUP COM 91529Y106 83 3376 SH DFND 1 0 3376 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 489 3604 SH DFND 1 0 3604 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 7 100 SH DFND 1 0 100 0 UNITED NAT FOODS INC COM 911163103 202 4119 SH DFND 1 0 4119 0 TEEKAY TANKERS LTD CL A Y8565N300 1 125 SH DFND 1 0 125 0 CBOE GLOBAL MKTS INC COM 12503M108 160 1228 SH DFND 1 0 1228 0 NCINO INC COM 63947U107 8 150 SH DFND 1 0 150 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1134 4666 SH DFND 1 0 4666 0 BAKKT HOLDINGS INC COM CL A 05759B107 14 1600 SH DFND 1 0 1600 0 EXPEDITORS INTL WASH INC COM 302130109 1328 9885 SH DFND 1 0 9885 0 SPDR SER TR S&P BIOTECH 78464A870 4526 40450 SH DFND 1 0 40450 0 BIOVENTUS INC COM CL A 09075A108 12 800 SH DFND 1 0 800 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 797 31761 SH DFND 1 0 31761 0 INSPIREMD INC COM 45779A846 1 206 SH DFND 1 0 206 0 GOLDMINING INC COM 38149E101 1 736 SH DFND 1 0 736 0 AMKOR TECHNOLOGY INC COM 031652100 5 200 SH DFND 1 0 200 0 ELDORADO GOLD CORP NEW COM 284902509 112 12007 SH DFND 1 0 12007 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5 503 SH DFND 1 0 503 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4369 21369 SH DFND 1 0 21369 0 SLEEP NUMBER CORP COM 83125X103 219 2854 SH DFND 1 0 2854 0 AXON ENTERPRISE INC COM 05464C101 82 525 SH DFND 1 0 525 0 ZYMEWORKS INC COM 98985W102 10 600 SH DFND 1 0 600 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 1 10 SH DFND 1 0 10 0 LARGO INC COM 517097101 13 1400 SH DFND 1 0 1400 0 CHENIERE ENERGY INC COM NEW 16411R208 4758 46959 SH DFND 1 0 46959 0 WESTROCK CO COM 96145D105 1567 35303 SH DFND 1 0 35303 0 CAMECO CORP COM 13321L108 6975 321032 SH DFND 1 0 321032 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1050 16905 SH DFND 1 0 16905 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 400 SH DFND 1 0 400 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31 949 SH DFND 1 0 949 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1477 16789 SH DFND 1 0 16789 0 ARCHER DANIELS MIDLAND CO COM 039483102 987 14602 SH DFND 1 0 14602 0 ISHARES TR ROBOTICS ARTIF 46435U556 9 220 SH DFND 1 0 220 0 HORMEL FOODS CORP COM 440452100 416 8522 SH DFND 1 0 8522 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 6 SH DFND 1 0 6 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 25 SH DFND 1 0 25 0 HSBC HLDGS PLC SPON ADR NEW 404280406 348 11547 SH DFND 1 0 11547 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 347 SH DFND 1 0 347 0 SMITH A O CORP COM 831865209 13 152 SH DFND 1 0 152 0 SPDR SER TR BLOOMBERG INVT 78468R200 9 308 SH DFND 1 0 308 0 WESTERN DIGITAL CORP. COM 958102105 350 5367 SH DFND 1 0 5367 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 45 32953 SH DFND 1 0 32953 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2 210 SH DFND 1 0 210 0 DSS INC COM 26253C102 0 14 SH DFND 1 0 14 0 ISHARES TR NATIONAL MUN ETF 464288414 32 279 SH DFND 1 0 279 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 125 SH DFND 1 0 125 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16 281 SH DFND 1 0 281 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 93 550 SH DFND 1 0 550 0 NOVAVAX INC COM NEW 670002401 172 1205 SH DFND 1 0 1205 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 20 2000 SH DFND 1 0 2000 0 TWILIO INC CL A 90138F102 368 1398 SH DFND 1 0 1398 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 11 290 SH DFND 1 0 290 0 IAA INC COM 449253103 34 680 SH DFND 1 0 680 0 UNILEVER PLC SPON ADR NEW 904767704 14485 269185 SH DFND 1 0 269185 0 ALTERYX INC COM CL A 02156B103 8 133 SH DFND 1 0 133 0 PHILLIPS 66 COM 718546104 328 4521 SH DFND 1 0 4521 0 23ANDME HOLDING CO CLASS A COM 90138Q108 152 22905 SH DFND 1 0 22905 0 DXC TECHNOLOGY CO COM 23355L106 873 27113 SH DFND 1 0 27113 0 RUSH STREET INTERACTIVE INC COM 782011100 16 952 SH DFND 1 0 952 0 ASTRONICS CORP COM 046433108 6 500 SH DFND 1 0 500 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 42 1000 SH DFND 1 0 1000 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 12 315 SH DFND 1 0 315 0 QUALTRICS INTL INC COM CL A 747601201 150 4238 SH DFND 1 0 4238 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 35 536 SH DFND 1 0 536 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2697 71793 SH DFND 1 0 71793 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 214 SH DFND 1 0 214 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 179 4129 SH DFND 1 0 4129 0 FIVERR INTL LTD ORD SHS M4R82T106 15 129 SH DFND 1 0 129 0 ON SEMICONDUCTOR CORP COM 682189105 728 10704 SH DFND 1 0 10704 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 175 8950 SH DFND 1 0 8950 0 HEICO CORP NEW CL A 422806208 32 250 SH DFND 1 0 250 0 DISH NETWORK CORPORATION CL A 25470M109 5 146 SH DFND 1 0 146 0 UIPATH INC CL A 90364P105 61 1405 SH DFND 1 0 1405 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 411 8851 SH DFND 1 0 8851 0 CONAGRA BRANDS INC COM 205887102 73 2128 SH DFND 1 0 2128 0 SHERWIN WILLIAMS CO COM 824348106 16373 46517 SH DFND 1 0 46517 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19450 373060 SH DFND 1 0 373060 0 AFFILIATED MANAGERS GROUP IN COM 008252108 49 300 SH DFND 1 0 300 0 AVIENT CORPORATION COM 05368V106 147 2622 SH DFND 1 0 2622 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 29 670 SH DFND 1 0 670 0 ENDAVA PLC ADS 29260V105 23 136 SH DFND 1 0 136 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7167 117667 SH DFND 1 0 117667 0 LEGGETT & PLATT INC COM 524660107 753 18287 SH DFND 1 0 18287 0 GLOBAL PMTS INC COM 37940X102 291 2151 SH DFND 1 0 2151 0 ISHARES TR GLB INFRASTR ETF 464288372 2188 46034 SH DFND 1 0 46034 0 KELLOGG CO COM 487836108 2007 31135 SH DFND 1 0 31135 0 UBIQUITI INC COM 90353W103 165 538 SH DFND 1 0 538 0 HAIN CELESTIAL GROUP INC COM 405217100 28 660 SH DFND 1 0 660 0 FS KKR CAP CORP COM 302635206 13 600 SH DFND 1 0 600 0 ADIENT PLC ORD SHS G0084W101 1 21 SH DFND 1 0 21 0 MOGO INC COM 60800C109 103 30096 SH DFND 1 0 30096 0 CASELLA WASTE SYS INC CL A 147448104 243 2850 SH DFND 1 0 2850 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 43 684 SH DFND 1 0 684 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 512 SH DFND 1 0 512 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11 209 SH DFND 1 0 209 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 665 10926 SH DFND 1 0 10926 0 OVERSTOCK COM INC DEL COM 690370101 434 7378 SH DFND 1 0 7378 0 AMERICAN AIRLS GROUP INC COM 02376R102 199 11086 SH DFND 1 0 11086 0 TENABLE HLDGS INC COM 88025T102 1 25 SH DFND 1 0 25 0 CIMPRESS PLC SHS EURO G2143T103 72 1000 SH DFND 1 0 1000 0 SNOWFLAKE INC CL A 833445109 850 2518 SH DFND 1 0 2518 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1178 16513 SH DFND 1 0 16513 0 SYNOPSYS INC COM 871607107 11 31 SH DFND 1 0 31 0 EHEALTH INC COM 28238P109 1 24 SH DFND 1 0 24 0 MONDELEZ INTL INC CL A 609207105 4614 69592 SH DFND 1 0 69592 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 599 20574 SH DFND 1 0 20574 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 24 1142 SH DFND 1 0 1142 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1523 42389 SH DFND 1 0 42389 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 200 SH DFND 1 0 200 0 GRACO INC COM 384109104 4253 52774 SH DFND 1 0 52774 0 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 1 0 1 0 CHINA FD INC COM 169373107 14 750 SH DFND 1 0 750 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 787 1706 SH DFND 1 0 1706 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40 1100 SH DFND 1 0 1100 0 EXPEDIA GROUP INC COM NEW 30212P303 116 640 SH DFND 1 0 640 0 QUANTA SVCS INC COM 74762E102 1429 12464 SH DFND 1 0 12464 0 VOLITIONRX LTD COM 928661107 3 1000 SH DFND 1 0 1000 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6329 64395 SH DFND 1 0 64395 0 INGEVITY CORP COM 45688C107 7 99 SH DFND 1 0 99 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 1449 SH DFND 1 0 1449 0 CADENCE DESIGN SYSTEM INC COM 127387108 1754 9423 SH DFND 1 0 9423 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 76 1057 SH DFND 1 0 1057 0 WELLS FARGO CO NEW COM 949746101 12037 250922 SH DFND 1 0 250922 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 226 3557 SH DFND 1 0 3557 0 FULCRUM THERAPEUTICS INC COM 359616109 8 460 SH DFND 1 0 460 0 STELLANTIS N.V SHS N82405106 3 140 SH DFND 1 0 140 0 HUNT J B TRANS SVCS INC COM 445658107 34 164 SH DFND 1 0 164 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1786 17585 SH DFND 1 0 17585 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 415 5036 SH DFND 1 0 5036 0 GREENBRIER COS INC COM 393657101 17 370 SH DFND 1 0 370 0 LIVENT CORP COM 53814L108 1786 73269 SH DFND 1 0 73269 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 3 271 SH DFND 1 0 271 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12851 329496 SH DFND 1 0 329496 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 580 83539 SH DFND 1 0 83539 0 PROTO LABS INC COM 743713109 12 224 SH DFND 1 0 224 0 O-I GLASS INC COM 67098H104 119 9910 SH DFND 1 0 9910 0 ILLINOIS TOOL WKS INC COM 452308109 4270 17314 SH DFND 1 0 17314 0 TUPPERWARE BRANDS CORP COM 899896104 2 150 SH DFND 1 0 150 0 MOHAWK INDS INC COM 608190104 118 650 SH DFND 1 0 650 0 SCORPIO TANKERS INC SHS Y7542C130 22 1684 SH DFND 1 0 1684 0 ARAMARK COM 03852U106 92 2500 SH DFND 1 0 2500 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 68 1352 SH DFND 1 0 1352 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 79 929 SH DFND 1 0 929 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 8 1000 SH DFND 1 0 1000 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 43 1186 SH DFND 1 0 1186 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 200 SH DFND 1 0 200 0 BIG 5 SPORTING GOODS CORP COM 08915P101 373 19898 SH DFND 1 0 19898 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 351 20421 SH DFND 1 0 20421 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 23 1365 SH DFND 1 0 1365 0 WORKHORSE GROUP INC COM NEW 98138J206 2 345 SH DFND 1 0 345 0 GLOBALSTAR INC COM 378973408 5 4000 SH DFND 1 0 4000 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 3 1700 SH DFND 1 0 1700 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 273 5400 SH DFND 1 0 5400 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 47 470 SH DFND 1 0 470 0 WISDOMTREE TR CHINADIV EX FI 97717X719 99 2000 SH DFND 1 0 2000 0 SCIPLAY CORPORATION CL A 809087109 325 23606 SH DFND 1 0 23606 0 LAM RESEARCH CORP COM 512807108 871 1211 SH DFND 1 0 1211 0 OREILLY AUTOMOTIVE INC COM 67103H107 535 757 SH DFND 1 0 757 0 ALECTOR INC COM 014442107 4 200 SH DFND 1 0 200 0 DUCKHORN PORTFOLIO INC COM 26414D106 362 15500 SH DFND 1 0 15500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5568 100307 SH DFND 1 0 100307 0 SYSCO CORP COM 871829107 3440 43790 SH DFND 1 0 43790 0 DOCUSIGN INC COM 256163106 710 4662 SH DFND 1 0 4662 0 ATHENE HOLDING LTD CL A G0684D107 11 135 SH DFND 1 0 135 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1730 21596 SH DFND 1 0 21596 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1913 19541 SH DFND 1 0 19541 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 318 7503 SH DFND 1 0 7503 0 PIEDMONT LITHIUM INC COM 72016P105 12 230 SH DFND 1 0 230 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1135 10370 SH DFND 1 0 10370 0 PLBY GROUP INC COM 72814P109 70 2628 SH DFND 1 0 2628 0 MORGAN STANLEY EMERGING MKTS COM 617477104 366 66785 SH DFND 1 0 66785 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29714 249980 SH DFND 1 0 249980 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11964 21105 SH DFND 1 0 21105 0 NKARTA INC COM 65487U108 5 300 SH DFND 1 0 300 0 COMPASS MINERALS INTL INC COM 20451N101 3 65 SH DFND 1 0 65 0 UPSTART HLDGS INC COM 91680M107 25 168 SH DFND 1 0 168 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 4104 1601906 SH DFND 1 0 1601906 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29 1200 SH DFND 1 0 1200 0 SELECTQUOTE INC COM 816307300 2736 302304 SH DFND 1 0 302304 0 SALLY BEAUTY HLDGS INC COM 79546E104 126 6800 SH DFND 1 0 6800 0 HERCULES CAPITAL INC COM 427096508 10 600 SH DFND 1 0 600 0 POLARIS INC COM 731068102 77 700 SH DFND 1 0 700 0 CINTAS CORP COM 172908105 508 1147 SH DFND 1 0 1147 0 OCCIDENTAL PETE CORP COM 674599105 7 236 SH DFND 1 0 236 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 47 719 SH DFND 1 0 719 0 BERKSHIRE GREY INC COM CL A 084656107 3 500 SH DFND 1 0 500 0 DAVIDSTEA INC COM 238661102 16 5420 SH DFND 1 0 5420 0 ASHLAND GLOBAL HLDGS INC COM 044186104 10 95 SH DFND 1 0 95 0 SAP SE SPON ADR 803054204 3528 25180 SH DFND 1 0 25180 0 FREEPORT-MCMORAN INC CL B 35671D857 8626 206715 SH DFND 1 0 206715 0 BLADE AIR MOBILITY INC CL A COM 092667104 12 1373 SH DFND 1 0 1373 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 19 574 SH DFND 1 0 574 0 THE BEACHBODY COMPANY INC COM CL A 073463101 2 1000 SH DFND 1 0 1000 0 PYROGENESIS CDA INC COM 74734T104 75 28340 SH DFND 1 0 28340 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 30 SH DFND 1 0 30 0 GORES METROPOULOS II INC CL A 382873107 6 575 SH DFND 1 0 575 0 CAMPING WORLD HLDGS INC CL A 13462K109 61 1500 SH DFND 1 0 1500 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 33 SH DFND 1 0 33 0 THE TRADE DESK INC COM CL A 88339J105 326 3560 SH DFND 1 0 3560 0 GLOBAL X FDS US PFD ETF 37954Y657 8 300 SH DFND 1 0 300 0 LEMONADE INC COM 52567D107 58 1378 SH DFND 1 0 1378 0 EMX RTY CORP COM 26873J107 4 2000 SH DFND 1 0 2000 0 IMMUNITYBIO INC COM 45256X103 11 1800 SH DFND 1 0 1800 0 CYBIN INC COM 23256X100 7 5700 SH DFND 1 0 5700 0 THERATECHNOLOGIES INC COM 88338H100 815 270651 SH DFND 1 0 270651 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 21 SH DFND 1 0 21 0 GEO GROUP INC NEW COM 36162J106 159 20551 SH DFND 1 0 20551 0 BANK MONTREAL QUE NT LKD 38 06368B504 20 630 SH DFND 1 0 630 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 16899 586155 SH DFND 1 0 586155 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20 208 SH DFND 1 0 208 0 MILLER INDS INC TENN COM NEW 600551204 8 240 SH DFND 1 0 240 0 MOTORCAR PTS AMER INC COM 620071100 26 1550 SH DFND 1 0 1550 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 138 426 SH DFND 1 0 426 0 ISHARES TR MSCI ACWI EX US 464288240 3 50 SH DFND 1 0 50 0 STRATEGIC ED INC COM 86272C103 29 500 SH DFND 1 0 500 0 ILLUMINA INC COM 452327109 7909 20784 SH DFND 1 0 20784 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 84 2755 SH DFND 1 0 2755 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH DFND 1 0 300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8673 13000 SH DFND 1 0 13000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 139 1219 SH DFND 1 0 1219 0 SYLVAMO CORP COMMON STOCK 871332102 6 218 SH DFND 1 0 218 0 ERO COPPER CORP COM 296006109 291 19145 SH DFND 1 0 19145 0 MARKFORGED HOLDING CORPORATI COM 57064N102 3 490 SH DFND 1 0 490 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 100 SH DFND 1 0 100 0 COHEN & STEERS REIT & PFD & COM 19247X100 6 200 SH DFND 1 0 200 0 SILICON LABORATORIES INC COM 826919102 0 8 SH DFND 1 0 8 0 APTIV PLC SHS G6095L109 3823 23178 SH DFND 1 0 23178 0 FUBOTV INC COM 35953D104 123 7930 SH DFND 1 0 7930 0 HEICO CORP NEW COM 422806109 20 140 SH DFND 1 0 140 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 30 SH DFND 1 0 30 0 AMERICAN EXPRESS CO COM 025816109 2132 13031 SH DFND 1 0 13031 0 JD.COM INC SPON ADR CL A 47215P106 1039 14819 SH DFND 1 0 14819 0 ISHARES TR MSCI ACWI ETF 464288257 1031 9751 SH DFND 1 0 9751 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 414 2252 SH DFND 1 0 2252 0 ALPHABET INC CAP STK CL C 02079K107 98147 33919 SH DFND 1 0 33919 0 STRATASYS LTD SHS M85548101 7 280 SH DFND 1 0 280 0 CARRIER GLOBAL CORPORATION COM 14448C104 6966 128394 SH DFND 1 0 128394 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3504 44854 SH DFND 1 0 44854 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 17 600 SH DFND 1 0 600 0 WAYFAIR INC CL A 94419L101 316 1664 SH DFND 1 0 1664 0 PEMBINA PIPELINE CORP COM 706327103 50558 1670656 SH DFND 1 0 1670656 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8 2300 SH DFND 1 0 2300 0 ANTHEM INC COM 036752103 4476 9649 SH DFND 1 0 9649 0 10X GENOMICS INC CL A COM 88025U109 1 6 SH DFND 1 0 6 0 CLOROX CO DEL COM 189054109 817 4684 SH DFND 1 0 4684 0 ISHARES TR INDIA 50 ETF 464289529 364 7690 SH DFND 1 0 7690 0 AMPLITUDE INC COM CL A 03213A104 4 70 SH DFND 1 0 70 0 QURATE RETAIL INC COM SER A 74915M100 2 209 SH DFND 1 0 209 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8 285 SH DFND 1 0 285 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 42 2000 SH DFND 1 0 2000 0 ISHARES TR GL CLEAN ENE ETF 464288224 13748 650129 SH DFND 1 0 650129 0 AMERICAN WELL CORP CL A 03044L105 2 333 SH DFND 1 0 333 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 172 3319 SH DFND 1 0 3319 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 248 3068 SH DFND 1 0 3068 0 LULULEMON ATHLETICA INC COM 550021109 5534 14136 SH DFND 1 0 14136 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 120 SH DFND 1 0 120 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 1097 SH DFND 1 0 1097 0 UNITED AIRLS HLDGS INC COM 910047109 287 6553 SH DFND 1 0 6553 0 DECKERS OUTDOOR CORP COM 243537107 256 700 SH DFND 1 0 700 0 OATLY GROUP AB SPONSORED ADS 67421J108 22 2771 SH DFND 1 0 2771 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 173 6934 SH DFND 1 0 6934 0 THE VALENS COMPANY INC COM NEW 91914P603 398 161964 SH DFND 1 0 161964 0 OLD REP INTL CORP COM 680223104 3 110 SH DFND 1 0 110 0 BROWN FORMAN CORP CL B 115637209 69 950 SH DFND 1 0 950 0 IQIYI INC SPONSORED ADS 46267X108 6 1275 SH DFND 1 0 1275 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 30 SH DFND 1 0 30 0 ISHARES TR JPMORGAN USD EMG 464288281 2159 19810 SH DFND 1 0 19810 0 THERAPEUTICSMD INC COM 88338N107 3 7500 SH DFND 1 0 7500 0 THE REALREAL INC COM 88339P101 2 154 SH DFND 1 0 154 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 55 9979 SH DFND 1 0 9979 0 ATLAS CORP SHARES Y0436Q109 4 300 SH DFND 1 0 300 0 ISHARES TR EAFE SML CP ETF 464288273 76 1036 SH DFND 1 0 1036 0 TESLA INC COM 88160R101 38689 36583 SH DFND 1 0 36583 0 AVINO SILVER & GOLD MINES LT COM 053906103 2 2807 SH DFND 1 0 2807 0 UR-ENERGY INC COM 91688R108 3 2144 SH DFND 1 0 2144 0 PROSHARES TR PET CARE ETF 74348A145 5 68 SH DFND 1 0 68 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2146 26524 SH DFND 1 0 26524 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 51 595 SH DFND 1 0 595 0 ISHARES TR US INFRASTRUC 46435U713 294 7695 SH DFND 1 0 7695 0 BALLARD PWR SYS INC NEW COM 058586108 3499 278961 SH DFND 1 0 278961 0 SANOFI SPONSORED ADR 80105N105 13091 261123 SH DFND 1 0 261123 0 MODERNA INC COM 60770K107 1833 7216 SH DFND 1 0 7216 0 NEWAGE INC COM 650194103 1 1000 SH DFND 1 0 1000 0 TD SYNNEX CORPORATION COM 87162W100 281 2460 SH DFND 1 0 2460 0 DBX ETF TR XTRACK MSCI EAFE 233051200 193 4926 SH DFND 1 0 4926 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 300 SH DFND 1 0 300 0 HONEYWELL INTL INC COM 438516106 18552 88926 SH DFND 1 0 88926 0 TORO CO COM 891092108 591 5913 SH DFND 1 0 5913 0 CAE INC COM 124765108 20452 812959 SH DFND 1 0 812959 0 SENTINELONE INC CL A 81730H109 11 216 SH DFND 1 0 216 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18456 42399 SH DFND 1 0 42399 0 IRON MTN INC NEW COM 46284V101 793 15150 SH DFND 1 0 15150 0 DBX ETF TR XTRACK MSCI EMRG 233051101 113 4273 SH DFND 1 0 4273 0 FIRST BANCORP P R COM NEW 318672706 799 58011 SH DFND 1 0 58011 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 0 500 SH DFND 1 0 500 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 30 SH DFND 1 0 30 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 0 100 SH DFND 1 0 100 0 THOR INDS INC COM 885160101 77 747 SH DFND 1 0 747 0 FLUENCE ENERGY INC COM CL A 34379V103 10 290 SH DFND 1 0 290 0 FORTIVE CORP COM 34959J108 14 181 SH DFND 1 0 181 0 HOLLYFRONTIER CORP COM 436106108 2 75 SH DFND 1 0 75 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 336 9405 SH DFND 1 0 9405 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 21910 543901 SH DFND 1 0 543901 0 TARGET CORP COM 87612E106 8474 36602 SH DFND 1 0 36602 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 309 15684 SH DFND 1 0 15684 0 DIAGEO PLC SPON ADR NEW 25243Q205 27051 122807 SH DFND 1 0 122807 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 455 16761 SH DFND 1 0 16761 0 AZEK CO INC CL A 05478C105 37 800 SH DFND 1 0 800 0 ALCON AG ORD SHS H01301128 321 3689 SH DFND 1 0 3689 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 35 SH DFND 1 0 35 0 INDAPTUS THERAPEUTICS INC COM 45339J105 3 500 SH DFND 1 0 500 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 933 11001 SH DFND 1 0 11001 0 DENISON MINES CORP COM 248356107 175 126820 SH DFND 1 0 126820 0 HEXO CORP COM NEW 428304307 62 89275 SH DFND 1 0 89275 0 TURTLE BEACH CORP COM NEW 900450206 27 1223 SH DFND 1 0 1223 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157113 525362 SH DFND 1 0 525362 0 AMPHENOL CORP NEW CL A 032095101 109 1250 SH DFND 1 0 1250 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3524 25009 SH DFND 1 0 25009 0 IMV INC COM 44974L103 1328 1089763 SH DFND 1 0 1089763 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 42 3962 SH DFND 1 0 3962 0 DBX ETF TR XTRCKR MSCI US 233051150 5 112 SH DFND 1 0 112 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5271 242191 SH DFND 1 0 242191 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 125 6898 SH DFND 1 0 6898 0 GABELLI EQUITY TR INC COM 362397101 40 5542 SH DFND 1 0 5542 0 KRANESHARES TR GLOBAL CARB STRA 500767678 5637 110730 SH DFND 1 0 110730 0 AVERY DENNISON CORP COM 053611109 931 4300 SH DFND 1 0 4300 0 OPIANT PHARMACEUTICALS INC COM 683750103 3 100 SH DFND 1 0 100 0 DOVER CORP COM 260003108 405 2230 SH DFND 1 0 2230 0 NEXGEN ENERGY LTD COM 65340P106 37 8405 SH DFND 1 0 8405 0 GENERAC HLDGS INC COM 368736104 26 75 SH DFND 1 0 75 0 CROCS INC COM 227046109 10 75 SH DFND 1 0 75 0 ELECTRONIC ARTS INC COM 285512109 1632 12369 SH DFND 1 0 12369 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 766 6055 SH DFND 1 0 6055 0 AIRBNB INC COM CL A 009066101 12343 74136 SH DFND 1 0 74136 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 88 894 SH DFND 1 0 894 0 AMAZON COM INC COM 023135106 136933 41085 SH DFND 1 0 41085 0 CASSAVA SCIENCES INC COM 14817C107 15 340 SH DFND 1 0 340 0 CONCORD ACQUISITION CORP COM CL A 206071102 141 13710 SH DFND 1 0 13710 0 FIVE BELOW INC COM 33829M101 45 220 SH DFND 1 0 220 0 HOWMET AEROSPACE INC COM 443201108 147 4624 SH DFND 1 0 4624 0 REPUBLIC SVCS INC COM 760759100 156 1116 SH DFND 1 0 1116 0 3M CO COM 88579Y101 10867 61153 SH DFND 1 0 61153 0 VERISK ANALYTICS INC COM 92345Y106 1308 5715 SH DFND 1 0 5715 0 HECLA MNG CO COM 422704106 100 19198 SH DFND 1 0 19198 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 100 SH DFND 1 0 100 0 GROUP 1 AUTOMOTIVE INC COM 398905109 67 343 SH DFND 1 0 343 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 43 2089 SH DFND 1 0 2089 0 TRANE TECHNOLOGIES PLC SHS G8994E103 17166 84950 SH DFND 1 0 84950 0 SOUTHWEST AIRLS CO COM 844741108 872 20360 SH DFND 1 0 20360 0 VALE S A SPONSORED ADS 91912E105 14162 1010377 SH DFND 1 0 1010377 0 TWITTER INC COM 90184L102 512 11832 SH DFND 1 0 11832 0 COSTAR GROUP INC COM 22160N109 30 385 SH DFND 1 0 385 0 VIKING THERAPEUTICS INC COM 92686J106 6 1300 SH DFND 1 0 1300 0 LAS VEGAS SANDS CORP COM 517834107 82 2186 SH DFND 1 0 2186 0 CELYAD ONCOLOGY SA ADR 151205200 12 3400 SH DFND 1 0 3400 0 WARNER MUSIC GROUP CORP COM CL A 934550203 16 365 SH DFND 1 0 365 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 408 23526 SH DFND 1 0 23526 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 182 3979 SH DFND 1 0 3979 0 AGNICO EAGLE MINES LTD COM 008474108 8497 160836 SH DFND 1 0 160836 0 COUPANG INC CL A 22266T109 5144 175124 SH DFND 1 0 175124 0 HOST HOTELS & RESORTS INC COM 44107P104 1088 62578 SH DFND 1 0 62578 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 46 1446 SH DFND 1 0 1446 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 33 600 SH DFND 1 0 600 0 MANDIANT INC COM 562662106 1 65 SH DFND 1 0 65 0 KLA CORP COM NEW 482480100 3721 8675 SH DFND 1 0 8675 0 ARK ETF TR INNOVATION ETF 00214Q104 13976 147703 SH DFND 1 0 147703 0 RINGCENTRAL INC CL A 76680R206 1 5 SH DFND 1 0 5 0 COREPOINT LODGING INC COM 21872L104 815 51903 SH DFND 1 0 51903 0 DEVON ENERGY CORP NEW COM 25179M103 1726 39210 SH DFND 1 0 39210 0 MATCH GROUP INC NEW COM 57667L107 8 60 SH DFND 1 0 60 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 42 227 SH DFND 1 0 227 0 ARBUTUS BIOPHARMA CORP COM 03879J100 7 1820 SH DFND 1 0 1820 0 ISHARES TR INTL TREA BD ETF 464288117 67 1340 SH DFND 1 0 1340 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2 92 SH DFND 1 0 92 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 21 308 SH DFND 1 0 308 0 CLOUDFLARE INC CL A COM 18915M107 1073 8166 SH DFND 1 0 8166 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 12 SH DFND 1 0 12 0 TITAN MED INC COM NEW 88830X819 0 316 SH DFND 1 0 316 0 KOHLS CORP COM 500255104 25 515 SH DFND 1 0 515 0 CTI BIOPHARMA CORP COM 12648L601 0 5 SH DFND 1 0 5 0 VILLAGE FARMS INTL INC COM 92707Y108 12 1865 SH DFND 1 0 1865 0 JOINT CORP COM 47973J102 7 100 SH DFND 1 0 100 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 194 18079 SH DFND 1 0 18079 0 ALGOMA STL GROUP INC COM 015658107 32 3000 SH DFND 1 0 3000 0 TC ENERGY CORP COM 87807B107 72502 1561840 SH DFND 1 0 1561840 0 PACER FDS TR TRENDP US LAR CP 69374H105 30 720 SH DFND 1 0 720 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 128 1239 SH DFND 1 0 1239 0 OTIS WORLDWIDE CORP COM 68902V107 5100 58585 SH DFND 1 0 58585 0 WESTERN ASSET EMERGING MKTS COM 95766A101 4 300 SH DFND 1 0 300 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 69 7110 SH DFND 1 0 7110 0 RELX PLC SPONSORED ADR 759530108 207 6353 SH DFND 1 0 6353 0 ROBINHOOD MKTS INC COM CL A 770700102 17 980 SH DFND 1 0 980 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16648 102208 SH DFND 1 0 102208 0 SUN LIFE FINANCIAL INC. COM 866796105 77558 1395188 SH DFND 1 0 1395188 0 SOLID POWER INC CLASS A COM 83422N105 2 200 SH DFND 1 0 200 0 ISHARES TR RUS TP200 GR ETF 464289438 8 47 SH DFND 1 0 47 0 CARLYLE GROUP INC COM 14316J108 124 2290 SH DFND 1 0 2290 0 CANADIAN NATL RY CO COM 136375102 175163 1429659 SH DFND 1 0 1429659 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 60 2075 SH DFND 1 0 2075 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 19 SH DFND 1 0 19 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1386 27751 SH DFND 1 0 27751 0 LYFT INC CL A COM 55087P104 100 2330 SH DFND 1 0 2330 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 102 514 SH DFND 1 0 514 0 CANADIAN PAC RY LTD COM 13645T100 80077 1114829 SH DFND 1 0 1114829 0 CERIDIAN HCM HLDG INC COM 15677J108 142 1363 SH DFND 1 0 1363 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 295 SH DFND 1 0 295 0 COGNEX CORP COM 192422103 50 642 SH DFND 1 0 642 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 156 487 SH DFND 1 0 487 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1035 38836 SH DFND 1 0 38836 0 ISHARES INC CUR HD MSCI EM 46434G509 57 1929 SH DFND 1 0 1929 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7357 88344 SH DFND 1 0 88344 0 BAIDU INC SPON ADR REP A 056752108 1664 11182 SH DFND 1 0 11182 0 ISHARES TR AGENCY BOND ETF 464288166 72 614 SH DFND 1 0 614 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28 290 SH DFND 1 0 290 0 MSCI INC COM 55354G100 16351 26730 SH DFND 1 0 26730 0 KRANESHARES TR QUADRTC INT RT 500767736 3324 123662 SH DFND 1 0 123662 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH DFND 1 0 17 0 AON PLC SHS CL A G0403H108 1806 5679 SH DFND 1 0 5679 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1742 20630 SH DFND 1 0 20630 0 ISHARES TR MSCI AC ASIA ETF 464288182 137 1653 SH DFND 1 0 1653 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 29 300 SH DFND 1 0 300 0 EVERTEC INC COM 30040P103 3 54 SH DFND 1 0 54 0 ISHARES TR GL TIMB FORE ETF 464288174 15 165 SH DFND 1 0 165 0 RITE AID CORP COM 767754872 38 2610 SH DFND 1 0 2610 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 5 440 SH DFND 1 0 440 0 FEDEX CORP COM 31428X106 31494 121717 SH DFND 1 0 121717 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 4 25 SH DFND 1 0 25 0 ABSOLUTE SOFTWARE CORP COM 00386B109 82 8792 SH DFND 1 0 8792 0 MEDTRONIC PLC SHS G5960L103 13982 135105 SH DFND 1 0 135105 0 FISKER INC CL A COM STK 33813J106 428 29414 SH DFND 1 0 29414 0 METHANEX CORP COM 59151K108 1077 27275 SH DFND 1 0 27275 0 BOOKING HOLDINGS INC COM 09857L108 5021 2093 SH DFND 1 0 2093 0 CMS ENERGY CORP COM 125896100 598 9193 SH DFND 1 0 9193 0 SEABRIDGE GOLD INC COM 811916105 18 1079 SH DFND 1 0 1079 0 SVB FINANCIAL GROUP COM 78486Q101 472 696 SH DFND 1 0 696 0 HOME DEPOT INC COM 437076102 46163 111223 SH DFND 1 0 111223 0 SYNAPTICS INC COM 87157D109 688 2378 SH DFND 1 0 2378 0 KULICKE & SOFFA INDS INC COM 501242101 18 300 SH DFND 1 0 300 0 TUSIMPLE HLDGS INC CL A 90089L108 7 200 SH DFND 1 0 200 0 VISION MARINE TECHNOLOGIES I COM C96657116 3 705 SH DFND 1 0 705 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 15 180 SH DFND 1 0 180 0 SOLARWINDS CORP COM NEW 83417Q204 4 250 SH DFND 1 0 250 0 ZSCALER INC COM 98980G102 386 1201 SH DFND 1 0 1201 0 SILVERCREST METALS INC COM 828363101 2570 327851 SH DFND 1 0 327851 0 TRANSOCEAN LTD REG SHS H8817H100 378 137100 SH DFND 1 0 137100 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4409 72748 SH DFND 1 0 72748 0 GRAN TIERRA ENERGY INC COM 38500T101 4 5000 SH DFND 1 0 5000 0 SYNCHRONY FINANCIAL COM 87165B103 2349 50620 SH DFND 1 0 50620 0 PINTEREST INC CL A 72352L106 142 3907 SH DFND 1 0 3907 0 SPDR SER TR S&P OILGAS EXP 78468R556 130 1360 SH DFND 1 0 1360 0 WEST FRASER TIMBER CO LTD COM 952845105 5419 56871 SH DFND 1 0 56871 0 PACWEST BANCORP DEL COM 695263103 434 9606 SH DFND 1 0 9606 0 SI-BONE INC COM 825704109 0 1 SH DFND 1 0 1 0 CUREVAC N V COM N2451R105 4 120 SH DFND 1 0 120 0 PROLOGIS INC. COM 74340W103 77 459 SH DFND 1 0 459 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 204 4956 SH DFND 1 0 4956 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2771 35936 SH DFND 1 0 35936 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 8 SH DFND 1 0 8 0 CHEMED CORP NEW COM 16359R103 14 26 SH DFND 1 0 26 0 TANDEM DIABETES CARE INC COM NEW 875372203 122 808 SH DFND 1 0 808 0 ALGONQUIN PWR UTILS CORP COM 015857105 52507 3638092 SH DFND 1 0 3638092 0 LUMENTUM HLDGS INC COM 55024U109 330 3118 SH DFND 1 0 3118 0 STEPAN CO COM 858586100 3529 28395 SH DFND 1 0 28395 0 INTERNATIONAL PAPER CO COM 460146103 210 4468 SH DFND 1 0 4468 0 FORD MTR CO DEL COM 345370860 12547 604133 SH DFND 1 0 604133 0 SURGERY PARTNERS INC COM 86881A100 2 35 SH DFND 1 0 35 0 INVITAE CORP COM 46185L103 7 479 SH DFND 1 0 479 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 265 6322 SH DFND 1 0 6322 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 320 2971 SH DFND 1 0 2971 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 350 SH DFND 1 0 350 0 WASTE CONNECTIONS INC COM 94106B101 27382 201445 SH DFND 1 0 201445 0 BERRY GLOBAL GROUP INC COM 08579W103 1063 14404 SH DFND 1 0 14404 0 EVGO INC CL A COM 30052F100 7 723 SH DFND 1 0 723 0 DOCEBO INC COM 25609L105 2827 42533 SH DFND 1 0 42533 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 525 SH DFND 1 0 525 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 53 SH DFND 1 0 53 0 TERADYNE INC COM 880770102 2988 18266 SH DFND 1 0 18266 0 SEELOS THERAPEUTICS INC COM 81577F109 2 1000 SH DFND 1 0 1000 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1459 15390 SH DFND 1 0 15390 0 BTCS INC COM NEW 05581M404 0 41 SH DFND 1 0 41 0 DESKTOP METAL INC COM CL A 25058X105 35 7026 SH DFND 1 0 7026 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1247 15104 SH DFND 1 0 15104 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 748 SH DFND 1 0 748 0 CINER RESOURCES LP COM UNIT LTD 172464109 33 2000 SH DFND 1 0 2000 0 ABB LTD SPONSORED ADR 000375204 257 6860 SH DFND 1 0 6860 0 EMERSON ELEC CO COM 291011104 2553 27460 SH DFND 1 0 27460 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 110 1424 SH DFND 1 0 1424 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 27 3550 SH DFND 1 0 3550 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 1380 SH DFND 1 0 1380 0 XPO LOGISTICS INC COM 983793100 14964 193240 SH DFND 1 0 193240 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 32 1345 SH DFND 1 0 1345 0 HUNTSMAN CORP COM 447011107 10 300 SH DFND 1 0 300 0 PROCTER AND GAMBLE CO COM 742718109 34510 210997 SH DFND 1 0 210997 0 GENPREX INC COM 372446104 1 850 SH DFND 1 0 850 0 MOLSON COORS BEVERAGE CO CL B 60871R209 730 15739 SH DFND 1 0 15739 0 ALPS ETF TR CLEAN ENERGY 00162Q460 13 200 SH DFND 1 0 200 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1693 92492 SH DFND 1 0 92492 0 ALPHABET INC CAP STK CL A 02079K305 108036 37285 SH DFND 1 0 37285 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20541 153619 SH DFND 1 0 153619 0 ISHARES TR 0-5YR INVT GR CP 46434V100 190 3715 SH DFND 1 0 3715 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 135 864 SH DFND 1 0 864 0 ALPS ETF TR ALERIAN MLP 00162Q452 138 4253 SH DFND 1 0 4253 0 HAEMONETICS CORP MASS COM 405024100 239 4500 SH DFND 1 0 4500 0 OCUGEN INC COM 67577C105 1 300 SH DFND 1 0 300 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 40 7540 SH DFND 1 0 7540 0 RETAIL VALUE INC COM 76133Q102 0 59 SH DFND 1 0 59 0 UNITED RENTALS INC COM 911363109 4373 13173 SH DFND 1 0 13173 0 TOPBUILD CORP COM 89055F103 3 12 SH DFND 1 0 12 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 7 540 SH DFND 1 0 540 0 VAREX IMAGING CORP COM 92214X106 3 83 SH DFND 1 0 83 0 LIMINAL BIOSCIENCES INC COM 53272L103 83 79147 SH DFND 1 0 79147 0 OCULAR THERAPEUTIX INC COM 67576A100 16 2370 SH DFND 1 0 2370 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 383 7915 SH DFND 1 0 7915 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 5 275 SH DFND 1 0 275 0 STEM INC COM 85859N102 117 6170 SH DFND 1 0 6170 0 EVEREST RE GROUP LTD COM G3223R108 195 710 SH DFND 1 0 710 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 72 404 SH DFND 1 0 404 0 MARATHON PETE CORP COM 56585A102 3607 56385 SH DFND 1 0 56385 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 239 SH DFND 1 0 239 0 HILLENBRAND INC COM 431571108 44 854 SH DFND 1 0 854 0 PAYPAL HLDGS INC COM 70450Y103 23182 123007 SH DFND 1 0 123007 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 93 422 SH DFND 1 0 422 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10 215 SH DFND 1 0 215 0 OLD DOMINION FREIGHT LINE IN COM 679580100 22 62 SH DFND 1 0 62 0 GENERAL MTRS CO COM 37045V100 23902 407671 SH DFND 1 0 407671 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 1000 SH DFND 1 0 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 643 2523 SH DFND 1 0 2523 0 BLACKSTONE MTG TR INC COM CL A 09257W100 19 631 SH DFND 1 0 631 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1908 8439 SH DFND 1 0 8439 0 ALEXCO RESOURCE CORP COM 01535P106 6 3460 SH DFND 1 0 3460 0 PATTERSON COS INC COM 703395103 37 1250 SH DFND 1 0 1250 0 GLOBAL X FDS REIT ETF 37950E127 12 1242 SH DFND 1 0 1242 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 11 203 SH DFND 1 0 203 0 ANALOG DEVICES INC COM 032654105 5598 31838 SH DFND 1 0 31838 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 555 8075 SH DFND 1 0 8075 0 RANGE RES CORP COM 75281A109 17 953 SH DFND 1 0 953 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 120 SH DFND 1 0 120 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 223 SH DFND 1 0 223 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 300 SH DFND 1 0 300 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 43 441 SH DFND 1 0 441 0 PAPA JOHNS INTL INC COM 698813102 413 3100 SH DFND 1 0 3100 0 ACTIVISION BLIZZARD INC COM 00507V109 690 10379 SH DFND 1 0 10379 0 STAR EQUITY HOLDINGS INC COM 85513Q103 5 2000 SH DFND 1 0 2000 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 96 14742 SH DFND 1 0 14742 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 24 260 SH DFND 1 0 260 0 STATE STR CORP COM 857477103 86 925 SH DFND 1 0 925 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 20 798 SH DFND 1 0 798 0 ALLEGION PLC ORD SHS G0176J109 947 7149 SH DFND 1 0 7149 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1021 12524 SH DFND 1 0 12524 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 220 SH DFND 1 0 220 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14519 1480969 SH DFND 1 0 1480969 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 3934 81381 SH DFND 1 0 81381 0 TWO HBRS INVT CORP COM NEW 90187B408 28 4854 SH DFND 1 0 4854 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 6 4508 SH DFND 1 0 4508 0 RAYONIER INC COM 754907103 77 1900 SH DFND 1 0 1900 0 SERVICE CORP INTL COM 817565104 2569 36220 SH DFND 1 0 36220 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 402 6039 SH DFND 1 0 6039 0 SANDERSON FARMS INC COM 800013104 23 118 SH DFND 1 0 118 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 15 200 SH DFND 1 0 200 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1511 58219 SH DFND 1 0 58219 0 MARKETAXESS HLDGS INC COM 57060D108 421 1023 SH DFND 1 0 1023 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 11 461 SH DFND 1 0 461 0 RMR GROUP INC CL A 74967R106 0 1 SH DFND 1 0 1 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6847 124335 SH DFND 1 0 124335 0 INGERSOLL RAND INC COM 45687V106 66 1072 SH DFND 1 0 1072 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1990 20629 SH DFND 1 0 20629 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9903 561520 SH DFND 1 0 561520 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 130 547 SH DFND 1 0 547 0 PRICE T ROWE GROUP INC COM 74144T108 815 4179 SH DFND 1 0 4179 0 ULTA BEAUTY INC COM 90384S303 323 783 SH DFND 1 0 783 0 STARBUCKS CORP COM 855244109 23286 199007 SH DFND 1 0 199007 0 BEIGENE LTD SPONSORED ADR 07725L102 1 3 SH DFND 1 0 3 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3855 2205 SH DFND 1 0 2205 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 43 640 SH DFND 1 0 640 0 FORTUNA SILVER MINES INC COM 349915108 653 167100 SH DFND 1 0 167100 0 T2 BIOSYSTEMS INC COM 89853L104 1 2000 SH DFND 1 0 2000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 406 5116 SH DFND 1 0 5116 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 224 2864 SH DFND 1 0 2864 0 FURY GOLD MINES LIMITED COM 36117T100 87 135966 SH DFND 1 0 135966 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 168 1586 SH DFND 1 0 1586 0 BOSTON SCIENTIFIC CORP COM 101137107 792 18649 SH DFND 1 0 18649 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 26 612 SH DFND 1 0 612 0 EQUITABLE HLDGS INC COM 29452E101 4 130 SH DFND 1 0 130 0 AXALTA COATING SYS LTD COM G0750C108 113 3400 SH DFND 1 0 3400 0 ROYCE VALUE TR INC COM 780910105 7 355 SH DFND 1 0 355 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 463 7416 SH DFND 1 0 7416 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4457 65294 SH DFND 1 0 65294 0 METLIFE INC COM 59156R108 2953 47250 SH DFND 1 0 47250 0 KRAFT HEINZ CO COM 500754106 10528 293091 SH DFND 1 0 293091 0 SHOPIFY INC CL A 82509L107 70703 51432 SH DFND 1 0 51432 0 GOODYEAR TIRE & RUBR CO COM 382550101 234 10970 SH DFND 1 0 10970 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 48 570 SH DFND 1 0 570 0 BITFARMS LTD COM 09173B107 102 20408 SH DFND 1 0 20408 0 KRANESHARES TR BOSERA MSCI CH 500767405 53 1217 SH DFND 1 0 1217 0 WEWORK INC CL A 96209A104 18 2110 SH DFND 1 0 2110 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 194 2641 SH DFND 1 0 2641 0 DELEK US HLDGS INC NEW COM 24665A103 1 100 SH DFND 1 0 100 0 NETAPP INC COM 64110D104 1734 18839 SH DFND 1 0 18839 0 ERICSSON ADR B SEK 10 294821608 12390 1140601 SH DFND 1 0 1140601 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 7 SH DFND 1 0 7 0 TPI COMPOSITES INC COM 87266J104 1 50 SH DFND 1 0 50 0 AGILENT TECHNOLOGIES INC COM 00846U101 32 201 SH DFND 1 0 201 0 DIGITAL RLTY TR INC COM 253868103 118 667 SH DFND 1 0 667 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52 1634 SH DFND 1 0 1634 0 GLADSTONE COMMERCIAL CORP COM 376536108 57 2200 SH DFND 1 0 2200 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 3752 SH DFND 1 0 3752 0 NYMOX PHARMACEUTICAL CORP COM P73398102 22 17200 SH DFND 1 0 17200 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 388 4329 SH DFND 1 0 4329 0 CSX CORP COM 126408103 5022 133565 SH DFND 1 0 133565 0 CECO ENVIRONMENTAL CORP COM 125141101 6 1000 SH DFND 1 0 1000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9 200 SH DFND 1 0 200 0 REPARE THERAPEUTICS INC COM 760273102 43 2025 SH DFND 1 0 2025 0 IMAX CORP COM 45245E109 46 2595 SH DFND 1 0 2595 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 155 5488 SH DFND 1 0 5488 0 BLACKROCK INC COM 09247X101 17173 18762 SH DFND 1 0 18762 0 MGM RESORTS INTERNATIONAL COM 552953101 209 4647 SH DFND 1 0 4647 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 64 11500 SH DFND 1 0 11500 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 3 125 SH DFND 1 0 125 0 CUMMINS INC COM 231021106 2633 12090 SH DFND 1 0 12090 0 CORNING INC COM 219350105 9188 246735 SH DFND 1 0 246735 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 75 52 SH DFND 1 0 52 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 37 1751 SH DFND 1 0 1751 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 37 SH DFND 1 0 37 0 PLATINUM GROUP METALS LTD COM 72765Q882 83 53150 SH DFND 1 0 53150 0 AMETEK INC COM 031100100 332 2252 SH DFND 1 0 2252 0 CIENA CORP COM NEW 171779309 48 625 SH DFND 1 0 625 0 SHIFT4 PMTS INC CL A 82452J109 41 700 SH DFND 1 0 700 0 WILLIAMS COS INC COM 969457100 35 1344 SH DFND 1 0 1344 0 SERVICENOW INC COM 81762P102 5742 8842 SH DFND 1 0 8842 0 ESPERION THERAPEUTICS INC NE COM 29664W105 61 12309 SH DFND 1 0 12309 0 TYLER TECHNOLOGIES INC COM 902252105 47 87 SH DFND 1 0 87 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 14 SH DFND 1 0 14 0 STRYKER CORPORATION COM 863667101 18487 69125 SH DFND 1 0 69125 0 LOCKHEED MARTIN CORP COM 539830109 5247 14765 SH DFND 1 0 14765 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6438 130142 SH DFND 1 0 130142 0 MAGNA INTL INC COM 559222401 53954 667374 SH DFND 1 0 667374 0 WHEATON PRECIOUS METALS CORP COM 962879102 5207 121548 SH DFND 1 0 121548 0 REALTY INCOME CORP COM 756109104 142 1978 SH DFND 1 0 1978 0 REVANCE THERAPEUTICS INC COM 761330109 17 1040 SH DFND 1 0 1040 0 BANCO MACRO SA SPON ADR B 05961W105 4 270 SH DFND 1 0 270 0 PINDUODUO INC SPONSORED ADS 722304102 5654 97028 SH DFND 1 0 97028 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 197 2542 SH DFND 1 0 2542 0 ROBERT HALF INTL INC COM 770323103 375 3359 SH DFND 1 0 3359 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 59 1412 SH DFND 1 0 1412 0 STATERA BIOPHARMA INC COM 857561104 1 500 SH DFND 1 0 500 0 KEROS THERAPEUTICS INC COM 492327101 2 30 SH DFND 1 0 30 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 337 3284 SH DFND 1 0 3284 0 IDEXX LABS INC COM 45168D104 673 1022 SH DFND 1 0 1022 0 IAMGOLD CORP COM 450913108 1119 359005 SH DFND 1 0 359005 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 770 37112 SH DFND 1 0 37112 0 MAXIMUS INC COM 577933104 783 9820 SH DFND 1 0 9820 0 CHIMERIX INC COM 16934W106 1 100 SH DFND 1 0 100 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 34 650 SH DFND 1 0 650 0 BOX INC CL A 10316T104 8 300 SH DFND 1 0 300 0 C3 AI INC CL A 12468P104 87 2798 SH DFND 1 0 2798 0 LINCOLN NATL CORP IND COM 534187109 70 1024 SH DFND 1 0 1024 0 CAZOO GROUP LTD COM G2007L105 63 10500 SH DFND 1 0 10500 0 CAPRI HOLDINGS LIMITED SHS G1890L107 12 192 SH DFND 1 0 192 0 SKYWORKS SOLUTIONS INC COM 83088M102 5317 34257 SH DFND 1 0 34257 0 QUANTUMSCAPE CORP COM CL A 74767V109 156 7038 SH DFND 1 0 7038 0 BANK NEW YORK MELLON CORP COM 064058100 1295 22290 SH DFND 1 0 22290 0 IDEANOMICS INC COM 45166V106 0 165 SH DFND 1 0 165 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 186 9133 SH DFND 1 0 9133 0 GOPRO INC CL A 38268T103 1 76 SH DFND 1 0 76 0 RIOT BLOCKCHAIN INC COM 767292105 17 768 SH DFND 1 0 768 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 317 533 SH DFND 1 0 533 0 GAMESTOP CORP NEW CL A 36467W109 1 6 SH DFND 1 0 6 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 700 SH DFND 1 0 700 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 2 232 SH DFND 1 0 232 0 ETF MANAGERS TR AI POWERED EQT 26924G813 13 300 SH DFND 1 0 300 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 90 SH DFND 1 0 90 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 31 588 SH DFND 1 0 588 0 GENERAL MLS INC COM 370334104 1271 18856 SH DFND 1 0 18856 0 ISHARES TR MSCI INTL MULTFT 46434V274 186 6446 SH DFND 1 0 6446 0 GARMIN LTD SHS H2906T109 391 2869 SH DFND 1 0 2869 0 SPDR SER TR COMP SOFTWARE 78464A599 74 450 SH DFND 1 0 450 0 UNITED STATES STL CORP NEW COM 912909108 134 5636 SH DFND 1 0 5636 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1140 SH DFND 1 0 1140 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 912 3582 SH DFND 1 0 3582 0 UNITY SOFTWARE INC COM 91332U101 921 6494 SH DFND 1 0 6494 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 10 270 SH DFND 1 0 270 0 SEMRUSH HLDGS INC CL A COM 81686C104 10 500 SH DFND 1 0 500 0 DONALDSON INC COM 257651109 47 800 SH DFND 1 0 800 0 VERITIV CORP COM 923454102 61 497 SH DFND 1 0 497 0 MP MATERIALS CORP COM CL A 553368101 3344 73650 SH DFND 1 0 73650 0 PPL CORP COM 69351T106 209 6941 SH DFND 1 0 6941 0 SPDR SER TR HLTH CARE SVCS 78464A573 197 1860 SH DFND 1 0 1860 0 VISA INC COM CL A 92826C839 97850 451551 SH DFND 1 0 451551 0 KIMBERLY-CLARK CORP COM 494368103 4951 34640 SH DFND 1 0 34640 0 MAVERIX METALS INC COM NEW 57776F405 11 2509 SH DFND 1 0 2509 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1144 9862 SH DFND 1 0 9862 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3 75 SH DFND 1 0 75 0 KORNIT DIGITAL LTD SHS M6372Q113 6 40 SH DFND 1 0 40 0 AMERICAN TOWER CORP NEW COM 03027X100 3513 12008 SH DFND 1 0 12008 0 SCHWAB CHARLES CORP COM 808513105 309 3677 SH DFND 1 0 3677 0 GRAHAM HLDGS CO COM CL B 384637104 2 3 SH DFND 1 0 3 0 AVID TECHNOLOGY INC COM 05367P100 5 155 SH DFND 1 0 155 0 ORANGE SPONSORED ADR 684060106 601 57153 SH DFND 1 0 57153 0 TAPESTRY INC COM 876030107 42 1044 SH DFND 1 0 1044 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39 943 SH DFND 1 0 943 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 29 1180 SH DFND 1 0 1180 0 CULP INC COM 230215105 3 300 SH DFND 1 0 300 0 HENRY SCHEIN INC COM 806407102 8 100 SH DFND 1 0 100 0 MOLINA HEALTHCARE INC COM 60855R100 168 529 SH DFND 1 0 529 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16 325 SH DFND 1 0 325 0 BUTTERFLY NETWORK INC COM CL A 124155102 11 1610 SH DFND 1 0 1610 0 TRIP COM GROUP LTD ADS 89677Q107 7 288 SH DFND 1 0 288 0 GUIDEWIRE SOFTWARE INC COM 40171V100 164 1442 SH DFND 1 0 1442 0 LISTED FD TR ROUNDHILL BITK 53656F706 1 30 SH DFND 1 0 30 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 412 162231 SH DFND 1 0 162231 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 108 SH DFND 1 0 108 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 42 2300 SH DFND 1 0 2300 0 MATSON INC COM 57686G105 524 5896 SH DFND 1 0 5896 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 412 1470 SH DFND 1 0 1470 0 INTUIT COM 461202103 1486 2345 SH DFND 1 0 2345 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 1040 SH DFND 1 0 1040 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 44 694 SH DFND 1 0 694 0 SEA LTD SPONSORD ADS 81141R100 3085 13885 SH DFND 1 0 13885 0 SKILLZ INC COM 83067L109 25 3419 SH DFND 1 0 3419 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 919 8552 SH DFND 1 0 8552 0 AEVA TECHNOLOGIES INC COM 00835Q103 1 175 SH DFND 1 0 175 0 LANNET INC COM 516012101 1 500 SH DFND 1 0 500 0 ISHARES TR CONV BD ETF 46435G102 134 1500 SH DFND 1 0 1500 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1963 9199 SH DFND 1 0 9199 0 ACUITYADS HLDGS INC COM 00510L106 92 24435 SH DFND 1 0 24435 0 ZILLOW GROUP INC CL A 98954M101 5 88 SH DFND 1 0 88 0 ISHARES TR MSCI INDIA SM CP 46429B614 13 210 SH DFND 1 0 210 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 150 SH DFND 1 0 150 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 25 SH DFND 1 0 25 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4084 70107 SH DFND 1 0 70107 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 207 11000 SH DFND 1 0 11000 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 47 635 SH DFND 1 0 635 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 300 SH DFND 1 0 300 0 CITRIX SYS INC COM 177376100 8 80 SH DFND 1 0 80 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9009 36525 SH DFND 1 0 36525 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 991 16180 SH DFND 1 0 16180 0 TENET HEALTHCARE CORP COM NEW 88033G407 19 247 SH DFND 1 0 247 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 377 2197 SH DFND 1 0 2197 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 825 SH DFND 1 0 825 0 DARDEN RESTAURANTS INC COM 237194105 93 618 SH DFND 1 0 618 0 TRUIST FINL CORP COM 89832Q109 244 4172 SH DFND 1 0 4172 0 TRANSDIGM GROUP INC COM 893641100 16 30 SH DFND 1 0 30 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5 500 SH DFND 1 0 500 0 ORGANON & CO COMMON STOCK 68622V106 418 13722 SH DFND 1 0 13722 0 MICRON TECHNOLOGY INC COM 595112103 15988 171662 SH DFND 1 0 171662 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1270 20325 SH DFND 1 0 20325 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH DFND 1 0 2 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 14 200 SH DFND 1 0 200 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 192 6533 SH DFND 1 0 6533 0 YUM CHINA HLDGS INC COM 98850P109 45 896 SH DFND 1 0 896 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10 171 SH DFND 1 0 171 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 18 1000 SH DFND 1 0 1000 0 MARATHON OIL CORP COM 565849106 41 2467 SH DFND 1 0 2467 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3640 32225 SH DFND 1 0 32225 0 UBS GROUP AG SHS H42097107 258 14635 SH DFND 1 0 14635 0 PAGERDUTY INC COM 69553P100 0 3 SH DFND 1 0 3 0 GOLDMAN SACHS GROUP INC COM 38141G104 5748 15024 SH DFND 1 0 15024 0 ISHARES TR MSCI USA MIN VOL 46429B697 3010 37187 SH DFND 1 0 37187 0 CITY HLDG CO COM 177835105 9 116 SH DFND 1 0 116 0 NVIDIA CORPORATION COM 67066G104 65359 222175 SH DFND 1 0 222175 0 FAIR ISAAC CORP COM 303250104 24 55 SH DFND 1 0 55 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1250 SH DFND 1 0 1250 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 149 SH DFND 1 0 149 0 OMNICOM GROUP INC COM 681919106 6 77 SH DFND 1 0 77 0 CONOCOPHILLIPS COM 20825C104 3465 47993 SH DFND 1 0 47993 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 10 141 SH DFND 1 0 141 0 VAXART INC COM NEW 92243A200 1 201 SH DFND 1 0 201 0 MONGODB INC CL A 60937P106 65 169 SH DFND 1 0 169 0 ISHARES TR CORE HIGH DV ETF 46429B663 1543 15274 SH DFND 1 0 15274 0 PRIMERICA INC COM 74164M108 43 282 SH DFND 1 0 282 0 RESONANT INC COM 76118L102 2 885 SH DFND 1 0 885 0 NOKIA CORP SPONSORED ADR 654902204 1208 194505 SH DFND 1 0 194505 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 241 1800 SH DFND 1 0 1800 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 14 3000 SH DFND 1 0 3000 0 ISHARES TR FLTG RATE NT ETF 46429B655 20 384 SH DFND 1 0 384 0 JETBLUE AWYS CORP COM 477143101 14 1000 SH DFND 1 0 1000 0 FIELD TRIP HEALTH LTD COM 31656R102 9 3535 SH DFND 1 0 3535 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 40 SH DFND 1 0 40 0 ISHARES TR MSCI EAFE MIN VL 46429B689 80 1038 SH DFND 1 0 1038 0 FACTSET RESH SYS INC COM 303075105 5495 11299 SH DFND 1 0 11299 0 ISHARES TR ESG MSCI EM LDRS 46436E601 110 1921 SH DFND 1 0 1921 0 EXXON MOBIL CORP COM 30231G102 2833 46289 SH DFND 1 0 46289 0 ISHARES TR MSCI CHINA ETF 46429B671 270 4317 SH DFND 1 0 4317 0 SIGMA LITHIUM CORPORATION COM 826599102 3114 306889 SH DFND 1 0 306889 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 50 SH DFND 1 0 50 0 OSI ETF TR OSHS GBL INTER 67110P704 3 60 SH DFND 1 0 60 0 GILDAN ACTIVEWEAR INC COM 375916103 15038 355945 SH DFND 1 0 355945 0 TFI INTL INC COM 87241L109 84123 754047 SH DFND 1 0 754047 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1030 SH DFND 1 0 1030 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 5 6000 SH DFND 1 0 6000 0 ALTRIA GROUP INC COM 02209S103 2767 58394 SH DFND 1 0 58394 0 EDISON INTL COM 281020107 44 640 SH DFND 1 0 640 0 CENTENE CORP DEL COM 15135B101 442 5364 SH DFND 1 0 5364 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14370 650529 SH DFND 1 0 650529 0 NOVAGOLD RES INC COM NEW 66987E206 18 2600 SH DFND 1 0 2600 0 KNOWLES CORP COM 49926D109 1534 65714 SH DFND 1 0 65714 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 1650 SH DFND 1 0 1650 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 15 586 SH DFND 1 0 586 0 REGENCY CTRS CORP COM 758849103 7 90 SH DFND 1 0 90 0 IMMUNOGEN INC COM 45253H101 15 2000 SH DFND 1 0 2000 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 798 41868 SH DFND 1 0 41868 0 PAYCHEX INC COM 704326107 8605 63086 SH DFND 1 0 63086 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 501 4472 SH DFND 1 0 4472 0 ORION OFFICE REIT INC COM 68629Y103 1 34 SH DFND 1 0 34 0 ISHARES TR EXPONENTIAL TECH 46434V381 34 515 SH DFND 1 0 515 0 DELTA AIR LINES INC DEL COM NEW 247361702 206 5276 SH DFND 1 0 5276 0 DYNATRACE INC COM NEW 268150109 33 550 SH DFND 1 0 550 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 18 200 SH DFND 1 0 200 0 BLACKBERRY LTD COM 09228F103 938 100387 SH DFND 1 0 100387 0 SILVERGATE CAP CORP CL A 82837P408 58 395 SH DFND 1 0 395 0 2U INC COM 90214J101 49 2451 SH DFND 1 0 2451 0 FOX CORP CL A COM 35137L105 0 8 SH DFND 1 0 8 0 ALLSTATE CORP COM 020002101 4541 38583 SH DFND 1 0 38583 0 SMITH & WESSON BRANDS INC COM 831754106 46 2600 SH DFND 1 0 2600 0 BROOKDALE SR LIVING INC COM 112463104 134 25972 SH DFND 1 0 25972 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 4998 150805 SH DFND 1 0 150805 0 NEKTAR THERAPEUTICS COM 640268108 5 340 SH DFND 1 0 340 0 ISHARES INC MSCI JPN ETF NEW 46434G822 171 2560 SH DFND 1 0 2560 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 44 800 SH DFND 1 0 800 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 629 31853 SH DFND 1 0 31853 0 VERSABANK NEW COM 92512J106 936 79446 SH DFND 1 0 79446 0 WABTEC COM 929740108 46 496 SH DFND 1 0 496 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 855 SH DFND 1 0 855 0 SPDR SER TR S&P REGL BKG 78464A698 155 2183 SH DFND 1 0 2183 0 ISHARES INC MSCI GBL ETF NEW 46434G848 24 554 SH DFND 1 0 554 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2561 12668 SH DFND 1 0 12668 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1570 71738 SH DFND 1 0 71738 0 FREIGHTCAR AMER INC COM 357023100 1 350 SH DFND 1 0 350 0 GANNETT CO INC COM 36472T109 0 27 SH DFND 1 0 27 0 MCCORMICK & CO INC COM NON VTG 579780206 239 2476 SH DFND 1 0 2476 0 JOHNSON CTLS INTL PLC SHS G51502105 4564 56128 SH DFND 1 0 56128 0 ISHARES TR MSCI EURO FL ETF 464289180 146 7314 SH DFND 1 0 7314 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 85 SH DFND 1 0 85 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11 235 SH DFND 1 0 235 0 TEEKAY CORPORATION COM Y8564W103 7 2100 SH DFND 1 0 2100 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 10 326 SH DFND 1 0 326 0 SANGAMO THERAPEUTICS INC COM 800677106 2 200 SH DFND 1 0 200 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 834 108134 SH DFND 1 0 108134 0 ISHARES INC ESG AWR MSCI EM 46434G863 77 1943 SH DFND 1 0 1943 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 329 11095 SH DFND 1 0 11095 0 ENDRA LIFE SCIENCES INC COM 29273B104 1 2000 SH DFND 1 0 2000 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 5000 32574 SH DFND 1 0 32574 0 MILLERKNOLL INC COM 600544100 41 1050 SH DFND 1 0 1050 0 MORGAN STANLEY COM NEW 617446448 13479 137324 SH DFND 1 0 137324 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 24 SH DFND 1 0 24 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 272 11764 SH DFND 1 0 11764 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 14 500 SH DFND 1 0 500 0 HASBRO INC COM 418056107 229 2250 SH DFND 1 0 2250 0 JOHNSON & JOHNSON COM 478160104 89718 524472 SH DFND 1 0 524472 0 ABCAM PLC ADS 000380204 26 1085 SH DFND 1 0 1085 0 CANADIAN IMP BK COMM COM 136069101 96291 827202 SH DFND 1 0 827202 0 XL FLEET CORP COM CL A 9837FR100 1 435 SH DFND 1 0 435 0 SPDR SER TR AEROSPACE DEF 78464A631 64 552 SH DFND 1 0 552 0 AMERICAN ELEC PWR CO INC COM 025537101 4103 46088 SH DFND 1 0 46088 0 SHOCKWAVE MED INC COM 82489T104 1713 9619 SH DFND 1 0 9619 0 DOMINION ENERGY INC COM 25746U109 1239 15761 SH DFND 1 0 15761 0 SPDR SER TR S&P PHARMAC 78464A722 359 7785 SH DFND 1 0 7785 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117701 247781 SH DFND 1 0 247781 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 167 3415 SH DFND 1 0 3415 0 B2GOLD CORP COM 11777Q209 3156 801483 SH DFND 1 0 801483 0 WORKIVA INC COM CL A 98139A105 8 59 SH DFND 1 0 59 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 219 SH DFND 1 0 219 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 76 26050 SH DFND 1 0 26050 0 ISHARES TR INVESTMENT GRADE 46435G219 425 8070 SH DFND 1 0 8070 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22 210 SH DFND 1 0 210 0 ENBRIDGE INC COM 29250N105 151462 3880073 SH DFND 1 0 3880073 0 BAXTER INTL INC COM 071813109 830 9670 SH DFND 1 0 9670 0 ISHARES TR MSCI DENMARK ETF 46429B523 139 1259 SH DFND 1 0 1259 0 NATIONAL BEVERAGE CORP COM 635017106 12 259 SH DFND 1 0 259 0 N-ABLE INC COMMON STOCK 62878D100 3 250 SH DFND 1 0 250 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 29 660 SH DFND 1 0 660 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 19 750 SH DFND 1 0 750 0 SPDR SER TR S&P RETAIL ETF 78464A714 13 140 SH DFND 1 0 140 0 VALVOLINE INC COM 92047W101 9 234 SH DFND 1 0 234 0 DONNELLEY R R & SONS CO COM 257867200 1 84 SH DFND 1 0 84 0 PDS BIOTECHNOLOGY CORP COM 70465T107 5 600 SH DFND 1 0 600 0 QUIPT HOME MEDICAL CORP COM 74880P104 21 3675 SH DFND 1 0 3675 0 ISHARES INC MSCI HONG KG ETF 464286871 67 2892 SH DFND 1 0 2892 0 INSMED INC COM PAR $.01 457669307 4 145 SH DFND 1 0 145 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 9 SH DFND 1 0 9 0 TRIMBLE INC COM 896239100 349 4000 SH DFND 1 0 4000 0 ISHARES INC MSCI MEXICO ETF 464286822 18 360 SH DFND 1 0 360 0 CEVA INC COM 157210105 43 1000 SH DFND 1 0 1000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH DFND 1 0 1 0 BAUSCH HEALTH COS INC COM 071734107 3993 144736 SH DFND 1 0 144736 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH DFND 1 0 8 0 ISHARES INC MSCI GERMANY ETF 464286806 160 4882 SH DFND 1 0 4882 0 TRINET GROUP INC COM 896288107 239 2507 SH DFND 1 0 2507 0 DARLING INGREDIENTS INC COM 237266101 3695 53296 SH DFND 1 0 53296 0 ALBIREO PHARMA INC COM 01345P106 4 191 SH DFND 1 0 191 0 HUT 8 MNG CORP COM 44812T102 41 5167 SH DFND 1 0 5167 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 30 3900 SH DFND 1 0 3900 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 2 1 SH DFND 1 0 1 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21583 179451 SH DFND 1 0 179451 0 NIKE INC CL B 654106103 25544 153265 SH DFND 1 0 153265 0 AERCAP HOLDINGS NV SHS N00985106 10 150 SH DFND 1 0 150 0 BIT DIGITAL INC SHS G1144A105 10 1589 SH DFND 1 0 1589 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 11 1461 SH DFND 1 0 1461 0 KEYCORP COM 493267108 57 2445 SH DFND 1 0 2445 0 PIPER SANDLER COMPANIES COM 724078100 10 58 SH DFND 1 0 58 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 21 400 SH DFND 1 0 400 0 ISHARES TR 0-5YR HI YL CP 46434V407 97 2150 SH DFND 1 0 2150 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5 241 SH DFND 1 0 241 0 BAOZUN INC SPONSORED ADR 06684L103 93 6719 SH DFND 1 0 6719 0 SIMON PPTY GROUP INC NEW COM 828806109 7059 44164 SH DFND 1 0 44164 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 315 4637 SH DFND 1 0 4637 0 KINROSS GOLD CORP COM 496902404 2493 431539 SH DFND 1 0 431539 0 ISHARES TR MSCI INDIA ETF 46429B598 3469 75791 SH DFND 1 0 75791 0 VIDLER WATER RESOUCES INC COM 92660E107 12 1000 SH DFND 1 0 1000 0 MICROSTRATEGY INC CL A NEW 594972408 1082 1987 SH DFND 1 0 1987 0 AFFIRM HLDGS INC COM CL A 00827B106 235 2333 SH DFND 1 0 2333 0 SIYATA MOBILE INC COM NEW 83013Q509 0 68 SH DFND 1 0 68 0 CRESCENT PT ENERGY CORP COM 22576C101 5180 971867 SH DFND 1 0 971867 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 21 510 SH DFND 1 0 510 0 AMERISOURCEBERGEN CORP COM 03073E105 1049 7889 SH DFND 1 0 7889 0 PACKAGING CORP AMER COM 695156109 359 2635 SH DFND 1 0 2635 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 60 4454 SH DFND 1 0 4454 0 REWALK ROBOTICS LTD SHS M8216Q200 1 1000 SH DFND 1 0 1000 0 FUELCELL ENERGY INC COM 35952H601 71 13597 SH DFND 1 0 13597 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9 252 SH DFND 1 0 252 0 BAKER HUGHES COMPANY CL A 05722G100 6 248 SH DFND 1 0 248 0 HUNTINGTON BANCSHARES INC COM 446150104 282 18274 SH DFND 1 0 18274 0 TRINITY INDS INC COM 896522109 3 100 SH DFND 1 0 100 0 MASCO CORP COM 574599106 3050 43426 SH DFND 1 0 43426 0 ZILLOW GROUP INC CL C CAP STK 98954M200 72 1126 SH DFND 1 0 1126 0 LINDE PLC SHS G5494J103 3731 10769 SH DFND 1 0 10769 0 UGI CORP NEW COM 902681105 41 900 SH DFND 1 0 900 0 SWITCH INC CL A 87105L104 277 9688 SH DFND 1 0 9688 0 ISHARES TR MSCI INTL QUALTY 46434V456 743 18861 SH DFND 1 0 18861 0 ORLA MNG LTD NEW COM 68634K106 592 156262 SH DFND 1 0 156262 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 111 SH DFND 1 0 111 0 ISHARES TR ESG EAFE ETF 46436E759 47 679 SH DFND 1 0 679 0 PROGRESS SOFTWARE CORP COM 743312100 3 61 SH DFND 1 0 61 0 RENT A CTR INC NEW COM 76009N100 434 9188 SH DFND 1 0 9188 0 IROBOT CORP COM 462726100 0 6 SH DFND 1 0 6 0 VIMEO INC COMMON STOCK 92719V100 2 123 SH DFND 1 0 123 0 INGLES MKTS INC CL A 457030104 3 34 SH DFND 1 0 34 0 TRIPADVISOR INC COM 896945201 4 140 SH DFND 1 0 140 0 META MATERIALS INC COM 59134N104 206 83774 SH DFND 1 0 83774 0 VANGUARD INDEX FDS GROWTH ETF 922908736 931 2903 SH DFND 1 0 2903 0 STEEL DYNAMICS INC COM 858119100 359 5783 SH DFND 1 0 5783 0 MANULIFE FINL CORP COM 56501R106 95655 5021283 SH DFND 1 0 5021283 0 WILLIAMS SONOMA INC COM 969904101 1839 10871 SH DFND 1 0 10871 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 97 10186 SH DFND 1 0 10186 0 URBAN OUTFITTERS INC COM 917047102 0 1 SH DFND 1 0 1 0 APPLIED MATLS INC COM 038222105 1928 12255 SH DFND 1 0 12255 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 22 SH DFND 1 0 22 0 PENN NATL GAMING INC COM 707569109 326 6284 SH DFND 1 0 6284 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 93 SH DFND 1 0 93 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30229 72896 SH DFND 1 0 72896 0 MALIBU BOATS INC COM CL A 56117J100 13 189 SH DFND 1 0 189 0 SKEENA RES LTD NEW COM 83056P715 1 100 SH DFND 1 0 100 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 38 SH DFND 1 0 38 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1952 8625 SH DFND 1 0 8625 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1643 31360 SH DFND 1 0 31360 0 WATSCO INC COM 942622200 23 75 SH DFND 1 0 75 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14351 230126 SH DFND 1 0 230126 0 VOYA FINANCIAL INC COM 929089100 199 3000 SH DFND 1 0 3000 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 55 954 SH DFND 1 0 954 0 PLAYTIKA HLDG CORP COM 72815L107 23 1350 SH DFND 1 0 1350 0 VANGUARD INDEX FDS VALUE ETF 922908744 417 2834 SH DFND 1 0 2834 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 9 345 SH DFND 1 0 345 0 LANTRONIX INC COM NEW 516548203 1 133 SH DFND 1 0 133 0 MAIN STR CAP CORP COM 56035L104 67 1500 SH DFND 1 0 1500 0 LINCOLN ELEC HLDGS INC COM 533900106 3 18 SH DFND 1 0 18 0 ROGERS COMMUNICATIONS INC CL B 775109200 59827 1258744 SH DFND 1 0 1258744 0 LI AUTO INC SPONSORED ADS 50202M102 9 288 SH DFND 1 0 288 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9447 39384 SH DFND 1 0 39384 0 CONDUENT INC COM 206787103 1 100 SH DFND 1 0 100 0 VIATRIS INC COM 92556V106 1268 93665 SH DFND 1 0 93665 0 JEFFERIES FINL GROUP INC COM 47233W109 981 25277 SH DFND 1 0 25277 0 SPDR SER TR S&P INS ETF 78464A789 0 7 SH DFND 1 0 7 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1878 50969 SH DFND 1 0 50969 0 ABRDN ETFS BBRG ALL COMMDY 003261203 17 554 SH DFND 1 0 554 0 DRAGANFLY INC. COM NEW 26142Q205 2 1100 SH DFND 1 0 1100 0 CITIZENS FINL GROUP INC COM 174610105 10 206 SH DFND 1 0 206 0 META PLATFORMS INC CL A 30303M102 66545 197897 SH DFND 1 0 197897 0 CDW CORP COM 12514G108 53 259 SH DFND 1 0 259 0 FABRINET SHS G3323L100 927 7816 SH DFND 1 0 7816 0 SPDR SER TR S&P BK ETF 78464A797 554 10165 SH DFND 1 0 10165 0 PROSHARES TR ULTR RUSSL2000 74347X799 10 100 SH DFND 1 0 100 0 ESSENTIAL UTILS INC COM 29670G102 138 2578 SH DFND 1 0 2578 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4214 15821 SH DFND 1 0 15821 0 GREEN DOT CORP CL A 39304D102 6 155 SH DFND 1 0 155 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 38 609 SH DFND 1 0 609 0 COLGATE PALMOLIVE CO COM 194162103 7372 86369 SH DFND 1 0 86369 0 SPDR SER TR S&P DIVID ETF 78464A763 5963 46151 SH DFND 1 0 46151 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 825 67632 SH DFND 1 0 67632 0 MARSH & MCLENNAN COS INC COM 571748102 1797 10361 SH DFND 1 0 10361 0 BIG LOTS INC COM 089302103 2159 47872 SH DFND 1 0 47872 0 APTARGROUP INC COM 038336103 52 421 SH DFND 1 0 421 0 PENTAIR PLC SHS G7S00T104 299 4101 SH DFND 1 0 4101 0 CANOPY GROWTH CORP COM 138035100 563 64496 SH DFND 1 0 64496 0 ISHARES TR CORE MSCI INTL 46435G326 62 914 SH DFND 1 0 914 0 TATA MTRS LTD SPONSORED ADR 876568502 131 4096 SH DFND 1 0 4096 0 SIGNATURE BK NEW YORK N Y COM 82669G104 22 67 SH DFND 1 0 67 0 WIX COM LTD SHS M98068105 9 54 SH DFND 1 0 54 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9743 119881 SH DFND 1 0 119881 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 19 182 SH DFND 1 0 182 0 CI FINL CORP COM 125491100 9318 447470 SH DFND 1 0 447470 0 SPDR SER TR S&P METALS MNG 78464A755 626 13983 SH DFND 1 0 13983 0 KRANESHARES TR CSI CHI INTERNET 500767306 472 13148 SH DFND 1 0 13148 0 ISHARES INC MSCI SWITZERLAND 464286749 34 640 SH DFND 1 0 640 0 ISHARES TR MORTGE REL ETF 46435G342 5 142 SH DFND 1 0 142 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 230 2440 SH DFND 1 0 2440 0 SUN CMNTYS INC COM 866674104 3 14 SH DFND 1 0 14 0 ISHARES TR MSCI UK ETF NEW 46435G334 485 14644 SH DFND 1 0 14644 0 SPDR SER TR PORTFOLIO S&P500 78464A854 984 17630 SH DFND 1 0 17630 0 BCE INC COM NEW 05534B760 227032 4362984 SH DFND 1 0 4362984 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH DFND 1 0 100 0 SMILEDIRECTCLUB INC CL A COM 83192H106 16 6653 SH DFND 1 0 6653 0 ISHARES INC MSCI SPAIN ETF 464286764 5 175 SH DFND 1 0 175 0 KB FINL GROUP INC SPONSORED ADR 48241A105 46 1000 SH DFND 1 0 1000 0 VONTIER CORPORATION COM 928881101 1 24 SH DFND 1 0 24 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 50 322 SH DFND 1 0 322 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9 300 SH DFND 1 0 300 0 M & T BK CORP COM 55261F104 18 119 SH DFND 1 0 119 0 RITCHIE BROS AUCTIONEERS COM 767744105 4568 74894 SH DFND 1 0 74894 0 SPDR SER TR S&P 600 SML CAP 78464A813 15 149 SH DFND 1 0 149 0 ROBLOX CORP CL A 771049103 393 3810 SH DFND 1 0 3810 0 VIZIO HLDG CORP CL A COM 92858V101 113 5827 SH DFND 1 0 5827 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 888 17652 SH DFND 1 0 17652 0 NUCOR CORP COM 670346105 2497 21864 SH DFND 1 0 21864 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 34974 983336 SH DFND 1 0 983336 0 GLADSTONE CAPITAL CORP COM 376535100 103 8900 SH DFND 1 0 8900 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1254 7155 SH DFND 1 0 7155 0 LISTED FD TR ROUNDHILL BALL 53656F417 131 8625 SH DFND 1 0 8625 0 OUTSET MED INC COM 690145107 391 8487 SH DFND 1 0 8487 0 NVENT ELECTRIC PLC SHS G6700G107 394 10379 SH DFND 1 0 10379 0 SPROUTS FMRS MKT INC COM 85208M102 76 2575 SH DFND 1 0 2575 0 USANA HEALTH SCIENCES INC COM 90328M107 1879 18566 SH DFND 1 0 18566 0 MOODYS CORP COM 615369105 27499 70494 SH DFND 1 0 70494 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 66 3750 SH DFND 1 0 3750 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 44 8900 SH DFND 1 0 8900 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH DFND 1 0 100 0 HEALTHCARE SVCS GROUP INC COM 421906108 296 16622 SH DFND 1 0 16622 0 PAN AMERN SILVER CORP COM 697900108 1795 72065 SH DFND 1 0 72065 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 4 SH DFND 1 0 4 0 TILRAY INC COM CL 2 88688T100 465 65877 SH DFND 1 0 65877 0 LISTED FD TR MORGAN CREEK 53656F466 9 582 SH DFND 1 0 582 0 PURE STORAGE INC CL A 74624M102 77 2370 SH DFND 1 0 2370 0 VERIZON COMMUNICATIONS INC COM 92343V104 39391 758328 SH DFND 1 0 758328 0 ISHARES TR MSCI CHINA A 46434V514 5 116 SH DFND 1 0 116 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 9100 SH DFND 1 0 9100 0 TYSON FOODS INC CL A 902494103 3126 35849 SH DFND 1 0 35849 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH DFND 1 0 7 0 OWENS CORNING NEW COM 690742101 1549 17105 SH DFND 1 0 17105 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1955 42691 SH DFND 1 0 42691 0 MACYS INC COM 55616P104 75 2850 SH DFND 1 0 2850 0 LANDSTAR SYS INC COM 515098101 15 86 SH DFND 1 0 86 0 ISHARES INC MSCI STH AFR ETF 464286780 657 14230 SH DFND 1 0 14230 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21 129 SH DFND 1 0 129 0 BANK NOVA SCOTIA B C COM 064149107 202894 2865699 SH DFND 1 0 2865699 0 RYERSON HLDG CORP COM 783754104 10 370 SH DFND 1 0 370 0 CANADIAN SOLAR INC COM 136635109 812 25943 SH DFND 1 0 25943 0 GENPACT LIMITED SHS G3922B107 249 4689 SH DFND 1 0 4689 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 1 SH DFND 1 0 1 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1700 1140 SH DFND 1 0 1140 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 382 11388 SH DFND 1 0 11388 0 ISHARES INC MSCI STH KOR ETF 464286772 56 725 SH DFND 1 0 725 0 STANTEC INC COM 85472N109 10656 190265 SH DFND 1 0 190265 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 864 107603 SH DFND 1 0 107603 0 BROADCOM INC COM 11135F101 27163 40827 SH DFND 1 0 40827 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2182 6078 SH DFND 1 0 6078 0 RH COM 74967X103 250 467 SH DFND 1 0 467 0 CHEMOURS CO COM 163851108 3085 91866 SH DFND 1 0 91866 0 LOEWS CORP COM 540424108 374 6475 SH DFND 1 0 6475 0 VOLTA INC COM CL A 92873V102 12 1650 SH DFND 1 0 1650 0 SCHRODINGER INC COM 80810D103 5 150 SH DFND 1 0 150 0 FRANCO NEV CORP COM 351858105 14601 106043 SH DFND 1 0 106043 0 SEA LTD SPONSORD ADS 81141R100 2176 11000 SH DFND 4 0 0 11000 ALPHABET INC CAP STK CL A 02079K305 9530 3300 SH DFND 4 0 0 3300 QUALCOMM INC COM 747525103 3370 18000 SH DFND 4 0 0 18000 LINDE PLC SHS G5494J103 1724 5000 SH DFND 4 0 0 5000 MOODYS CORP COM 615369105 1931 5000 SH DFND 4 0 0 5000 TORONTO DOMINION BK ONT COM NEW 891160509 2907 37000 SH DFND 4 0 0 37000 THERMO FISHER SCIENTIFIC INC COM 883556102 3090 5000 SH DFND 4 0 0 5000 NIKE INC CL B 654106103 2995 18000 SH DFND 4 0 0 18000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7337 55000 SH DFND 4 0 0 55000 CANADIAN PAC RY LTD COM 13645T100 3858 52000 SH DFND 4 0 0 52000 NOVO-NORDISK A S ADR 670100205 2123 20000 SH DFND 4 0 0 20000 SEAGEN INC COM 81181C104 1832 12000 SH DFND 4 0 0 12000 BOOKING HOLDINGS INC COM 09857L108 3451 1400 SH DFND 4 0 0 1400 JPMORGAN CHASE & CO COM 46625H100 4196 25000 SH DFND 4 0 0 25000 SHOPIFY INC CL A 82509L107 2946 2400 SH DFND 4 0 0 2400 VISA INC COM CL A 92826C839 5562 25000 SH DFND 4 0 0 25000 PEPSICO INC COM 713448108 1213 7000 SH DFND 4 0 0 7000 AMAZON COM INC COM 023135106 5026 1500 SH DFND 4 0 0 1500 UNITEDHEALTH GROUP INC COM 91324P102 3927 8000 SH DFND 4 0 0 8000 ECOLAB INC COM 278865100 1401 3000 SH DFND 4 0 0 3000 NUVEI CORPORATION SUB VTG SHS 67079A102 1699 26500 SH DFND 4 0 0 26500 HOME DEPOT INC COM 437076102 3096 7500 SH DFND 4 0 0 7500 CGI INC CL A SUB VTG 12532H104 4433 50000 SH DFND 4 0 0 50000 NVIDIA CORPORATION COM 67066G104 4686 16000 SH DFND 4 0 0 16000 MERCADOLIBRE INC COM 58733R102 1614 1300 SH DFND 4 0 0 1300 MORNINGSTAR INC COM 617700109 1344 4000 SH DFND 4 0 0 4000 META PLATFORMS INC CL A 30303M102 2019 6000 SH DFND 4 0 0 6000 LAUDER ESTEE COS INC CL A 518439104 2603 7000 SH DFND 4 0 0 7000 S&P GLOBAL INC COM 78409V104 1839 4000 SH DFND 4 0 0 4000 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 991 50000 SH DFND 4 0 0 50000 DIAGEO PLC SPON ADR NEW 25243Q205 4220 19000 SH DFND 4 0 0 19000 OPENDOOR TECHNOLOGIES INC COM 683712103 422 30000 SH DFND 4 0 0 30000 ABBOTT LABS COM 002824100 1086 8000 SH DFND 4 0 0 8000 WALMART INC COM 931142103 2272 16000 SH DFND 4 0 0 16000 CARRIER GLOBAL CORPORATION COM 14448C104 2153 40000 SH DFND 4 0 0 40000 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 650 60000 SH DFND 4 0 0 60000 MANULIFE FINL CORP COM 56501R106 1181 60000 SH DFND 4 0 0 60000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3773 62000 SH DFND 4 0 0 62000 OTIS WORLDWIDE CORP COM 68902V107 2156 25000 SH DFND 4 0 0 25000 ISHARES TR MSCI EMG MKT ETF 464287234 83400 1701000 SH DFND 4 0 0 1701000 UNILEVER PLC SPON ADR NEW 904767704 457 8500 SH DFND 4 0 0 8500 DOCUSIGN INC COM 256163106 1236 8000 SH DFND 4 0 0 8000 DISNEY WALT CO COM 254687106 1557 10000 SH DFND 4 0 0 10000 SALESFORCE COM INC COM 79466L302 3723 15000 SH DFND 4 0 0 15000 MSCI INC COM 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CORP COM 060505104 1107 24893 SH DFND 5 0 0 24893 CAPRI HOLDINGS LIMITED SHS G1890L107 31 482 SH DFND 5 0 0 482 LIVE NATION ENTERTAINMENT IN COM 538034109 50 415 SH DFND 5 0 0 415 SKYWORKS SOLUTIONS INC COM 83088M102 81 523 SH DFND 5 0 0 523 FOX CORP CL B COM 35137L204 16 469 SH DFND 5 0 0 469 QUANTUMSCAPE CORP COM CL A 74767V109 16 734 SH DFND 5 0 0 734 COPART INC COM 217204106 880 5994 SH DFND 5 0 0 5994 BANK NEW YORK MELLON CORP COM 064058100 160 2755 SH DFND 5 0 0 2755 CHURCH & DWIGHT CO INC COM 171340102 1983 19470 SH DFND 5 0 0 19470 BRIGHT HORIZONS FAM SOL IN D COM 109194100 24 192 SH DFND 5 0 0 192 DUN & BRADSTREET HLDGS INC COM 26484T106 10 478 SH DFND 5 0 0 478 CHUBB LIMITED COM H1467J104 1484 7603 SH DFND 5 0 0 7603 ISHARES TR MSCI EAFE ETF 464287465 1414 17749 SH DFND 5 0 0 17749 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 110 185 SH DFND 5 0 0 185 SCHLUMBERGER LTD COM STK 806857108 145 4852 SH DFND 5 0 0 4852 VERTEX PHARMACEUTICALS INC COM 92532F100 1398 6312 SH DFND 5 0 0 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79 665 SH DFND 5 0 0 665 AUTOZONE INC COM 053332102 1990 956 SH DFND 5 0 0 956 UNITY SOFTWARE INC COM 91332U101 79 555 SH DFND 5 0 0 555 AT&T INC COM 00206R102 2505 98712 SH DFND 5 0 0 98712 CARLISLE COS INC COM 142339100 41 165 SH DFND 5 0 0 165 DIAMONDBACK ENERGY INC COM 25278X109 58 537 SH DFND 5 0 0 537 HARTFORD FINL SVCS GROUP INC COM 416515104 83 1205 SH DFND 5 0 0 1205 HEALTHPEAK PROPERTIES INC COM 42250P103 61 1679 SH DFND 5 0 0 1679 FLOOR & DECOR HLDGS INC CL A 339750101 42 325 SH DFND 5 0 0 325 DONALDSON INC COM 257651109 24 398 SH DFND 5 0 0 398 EXPEDIA GROUP INC COM NEW 30212P303 83 460 SH DFND 5 0 0 460 QUANTA SVCS INC COM 74762E102 49 430 SH DFND 5 0 0 430 PROSHARES TR S&P 500 DV ARIST 74348A467 26930 274300 SH DFND 5 0 0 274300 BUNGE LIMITED COM G16962105 42 448 SH DFND 5 0 0 448 PPL CORP COM 69351T106 1367 45566 SH DFND 5 0 0 45566 PNC FINL SVCS GROUP INC COM 693475105 296 1474 SH DFND 5 0 0 1474 CADENCE DESIGN SYSTEM INC COM 127387108 179 959 SH DFND 5 0 0 959 VISA INC COM CL A 92826C839 1256 5794 SH DFND 5 0 0 5794 PEPSICO INC COM 713448108 2109 12163 SH DFND 5 0 0 12163 TRANSALTA CORP COM 89346D107 175 15776 SH DFND 5 0 0 15776 KIMBERLY-CLARK CORP COM 494368103 2039 14240 SH DFND 5 0 0 14240 KIMCO RLTY CORP COM 49446R109 48 1940 SH DFND 5 0 0 1940 CONSTELLATION BRANDS INC CL A 21036P108 147 584 SH DFND 5 0 0 584 WELLS FARGO CO NEW COM 949746101 661 13776 SH DFND 5 0 0 13776 COMERICA INC COM 200340107 37 424 SH DFND 5 0 0 424 MOTOROLA SOLUTIONS INC COM NEW 620076307 1020 3835 SH DFND 5 0 0 3835 LIBERTY BROADBAND CORP COM SER C 530307305 74 461 SH DFND 5 0 0 461 STELLANTIS N.V SHS N82405106 280 6895 SH DFND 5 0 0 6895 CANADIAN NAT RES LTD COM 136385101 3290 77841 SH DFND 5 0 0 77841 FERRARI N V COM N3167Y103 1099 4082 SH DFND 5 0 0 4082 S&P GLOBAL INC COM 78409V104 1378 2975 SH DFND 5 0 0 2975 AMERICAN TOWER CORP NEW COM 03027X100 462 1578 SH DFND 5 0 0 1578 COOPER COS INC COM NEW 216648402 992 2379 SH DFND 5 0 0 2379 SCHWAB CHARLES CORP COM 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COM 23918K108 24 212 SH DFND 5 0 0 212 SOLAREDGE TECHNOLOGIES INC COM 83417M104 46 163 SH DFND 5 0 0 163 INTUIT COM 461202103 632 982 SH DFND 5 0 0 982 TEXAS INSTRS INC COM 882508104 603 3199 SH DFND 5 0 0 3199 ILLINOIS TOOL WKS INC COM 452308109 1377 5567 SH DFND 5 0 0 5567 MOHAWK INDS INC COM 608190104 32 177 SH DFND 5 0 0 177 ESSEX PPTY TR INC COM 297178105 80 226 SH DFND 5 0 0 226 ARAMARK COM 03852U106 30 809 SH DFND 5 0 0 809 ISHARES TR CORE MSCI EAFE 46432F842 196035 2626496 SH DFND 5 0 0 2626496 NEUROCRINE BIOSCIENCES INC COM 64125C109 26 300 SH DFND 5 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 1077 5035 SH DFND 5 0 0 5035 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1056 5814 SH DFND 5 0 0 5814 FIRSTENERGY CORP COM 337932107 1472 35812 SH DFND 5 0 0 35812 MATTEL INC COM 577081102 24 1105 SH DFND 5 0 0 1105 YUM BRANDS INC COM 988498101 1165 8473 SH DFND 5 0 0 8473 ZILLOW GROUP INC CL A 98954M101 7 117 SH DFND 5 0 0 117 DEXCOM INC COM 252131107 180 335 SH DFND 5 0 0 335 ISHARES INC MSCI GBL MIN VOL 464286525 40955 380657 SH DFND 5 0 0 380657 FRANKLIN RESOURCES INC COM 354613101 30 892 SH DFND 5 0 0 892 CGI INC CL A SUB VTG 12532H104 4774 53974 SH DFND 5 0 0 53974 CITRIX SYS INC COM 177376100 983 9911 SH DFND 5 0 0 9911 AUTOMATIC DATA PROCESSING IN COM 053015103 1922 7833 SH DFND 5 0 0 7833 LAM RESEARCH CORP COM 512807108 355 494 SH DFND 5 0 0 494 OREILLY AUTOMOTIVE INC COM 67103H107 1827 2612 SH DFND 5 0 0 2612 POOL CORP COM 73278L105 1013 1839 SH DFND 5 0 0 1839 LENNAR CORP CL B 526057302 1 9 SH DFND 5 0 0 9 SYSCO CORP COM 871829107 139 1775 SH DFND 5 0 0 1775 AMERCO COM 023586100 23 31 SH DFND 5 0 0 31 DARDEN RESTAURANTS INC COM 237194105 62 412 SH DFND 5 0 0 412 FIRST SOLAR INC COM 336433107 27 313 SH DFND 5 0 0 313 PALANTIR TECHNOLOGIES INC CL A 69608A108 98 5409 SH DFND 5 0 0 5409 NORDSON CORP COM 655663102 43 167 SH DFND 5 0 0 167 TRUIST FINL CORP COM 89832Q109 271 4628 SH DFND 5 0 0 4628 HOLOGIC INC COM 436440101 917 12951 SH DFND 5 0 0 12951 ALBEMARLE CORP COM 012653101 95 405 SH DFND 5 0 0 405 TRANSDIGM GROUP INC COM 893641100 115 181 SH DFND 5 0 0 181 TELUS INTL CDA INC SUB VTG SHS 87975H100 134 4061 SH DFND 5 0 0 4061 DOCUSIGN INC COM 256163106 103 675 SH DFND 5 0 0 675 ORGANON & CO COMMON STOCK 68622V106 27 877 SH DFND 5 0 0 877 MICRON TECHNOLOGY INC COM 595112103 363 3900 SH DFND 5 0 0 3900 AIR PRODS & CHEMS INC COM 009158106 1290 4295 SH DFND 5 0 0 4295 ATHENE HOLDING LTD CL A G0684D107 34 414 SH DFND 5 0 0 414 HALLIBURTON CO COM 406216101 63 2774 SH DFND 5 0 0 2774 YAMANA GOLD INC COM 98462Y100 272 64672 SH DFND 5 0 0 64672 CBRE GROUP INC CL A 12504L109 126 1165 SH DFND 5 0 0 1165 COUPA SOFTWARE INC COM 22266L106 36 229 SH DFND 5 0 0 229 COSTCO WHSL CORP NEW COM 22160K105 2143 3789 SH DFND 5 0 0 3789 HUBSPOT INC COM 443573100 102 154 SH DFND 5 0 0 154 YUM CHINA HLDGS INC COM 98850P109 929 18967 SH DFND 5 0 0 18967 US BANCORP DEL COM NEW 902973304 263 4679 SH DFND 5 0 0 4679 ADOBE SYSTEMS INCORPORATED COM 00724F101 1552 2763 SH DFND 5 0 0 2763 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35 620 SH DFND 5 0 0 620 VICI PPTYS INC COM 925652109 64 2133 SH DFND 5 0 0 2133 UBER TECHNOLOGIES INC COM 90353T100 236 5618 SH DFND 5 0 0 5618 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 41 645 SH DFND 5 0 0 645 MARATHON OIL CORP COM 565849106 40 2457 SH DFND 5 0 0 2457 MEDICAL PPTYS TRUST INC COM 58463J304 45 1886 SH DFND 5 0 0 1886 UPSTART HLDGS INC COM 91680M107 22 145 SH DFND 5 0 0 145 ALIGN TECHNOLOGY INC COM 016255101 168 255 SH DFND 5 0 0 255 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 75 662 SH DFND 5 0 0 662 UBS GROUP AG SHS H42097107 214 11459 SH DFND 5 0 0 11459 GOLDMAN SACHS GROUP INC COM 38141G104 446 1166 SH DFND 5 0 0 1166 TE CONNECTIVITY LTD SHS H84989104 183 1136 SH DFND 5 0 0 1136 AZENTA INC COM 114340102 24 235 SH DFND 5 0 0 235 DIGITALOCEAN HLDGS INC COM 25402D102 5 60 SH DFND 5 0 0 60 PERKINELMER INC COM 714046109 983 5315 SH DFND 5 0 0 5315 CINTAS CORP COM 172908105 134 303 SH DFND 5 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SH DFND 5 0 0 249 EXXON MOBIL CORP COM 30231G102 898 14684 SH DFND 5 0 0 14684 QUALCOMM INC COM 747525103 715 3910 SH DFND 5 0 0 3910 INTELLIA THERAPEUTICS INC COM 45826J105 28 239 SH DFND 5 0 0 239 ILLUMINA INC COM 452327109 206 541 SH DFND 5 0 0 541 INCYTE CORP COM 45337C102 44 595 SH DFND 5 0 0 595 GILDAN ACTIVEWEAR INC COM 375916103 544 12831 SH DFND 5 0 0 12831 THERMO FISHER SCIENTIFIC INC COM 883556102 1903 2970 SH DFND 5 0 0 2970 TFI INTL INC COM 87241L109 614 5473 SH DFND 5 0 0 5473 ERO COPPER CORP COM 296006109 76 4952 SH DFND 5 0 0 4952 SEAGEN INC COM 81181C104 1162 7603 SH DFND 5 0 0 7603 CIGNA CORP NEW COM 125523100 1118 4809 SH DFND 5 0 0 4809 CATALENT INC COM 148806102 76 590 SH DFND 5 0 0 590 COTERRA ENERGY INC COM 127097103 54 2822 SH DFND 5 0 0 2822 QORVO INC COM 74736K101 54 347 SH DFND 5 0 0 347 WESTERN UN CO COM 959802109 23 1287 SH DFND 5 0 0 1287 ERIE INDTY CO CL A 29530P102 15 79 SH DFND 5 0 0 79 APTIV PLC SHS G6095L109 155 938 SH DFND 5 0 0 938 WATERS CORP COM 941848103 1240 3470 SH DFND 5 0 0 3470 ALTRIA GROUP INC COM 02209S103 1275 26226 SH DFND 5 0 0 26226 EDISON INTL COM 281020107 1355 20298 SH DFND 5 0 0 20298 CENTENE CORP DEL COM 15135B101 1363 16778 SH DFND 5 0 0 16778 CAPITAL ONE FINL CORP COM 14040H105 214 1474 SH DFND 5 0 0 1474 HEICO CORP NEW COM 422806109 19 135 SH DFND 5 0 0 135 KIRKLAND LAKE GOLD LTD COM 49741E100 594 14158 SH DFND 5 0 0 14158 RPM INTL INC COM 749685103 42 411 SH DFND 5 0 0 411 RESTAURANT BRANDS INTL INC COM 76131D103 5428 89488 SH DFND 5 0 0 89488 VIACOMCBS INC CL A 92556H107 0 6 SH DFND 5 0 0 6 OAK STR HEALTH INC COM 67181A107 16 484 SH DFND 5 0 0 484 NOVAGOLD RES INC COM NEW 66987E206 111 16201 SH DFND 5 0 0 16201 AMERICAN EXPRESS CO COM 025816109 355 2169 SH DFND 5 0 0 2169 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5576 183811 SH DFND 5 0 0 183811 TRAVELERS COMPANIES INC COM 89417E109 1123 7078 SH DFND 5 0 0 7078 CONSOLIDATED EDISON INC COM 209115104 1681 19776 SH DFND 5 0 0 19776 ABIOMED INC COM 003654100 1074 2971 SH DFND 5 0 0 2971 VERMILION ENERGY INC COM 923725105 134 10694 SH DFND 5 0 0 10694 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 675 3737 SH DFND 5 0 0 3737 KILROY RLTY CORP COM 49427F108 22 332 SH DFND 5 0 0 332 BIO-TECHNE CORP COM 09073M104 63 121 SH DFND 5 0 0 121 REGENCY CTRS CORP COM 758849103 36 484 SH DFND 5 0 0 484 ALPHABET INC CAP STK CL C 02079K107 2798 967 SH DFND 5 0 0 967 SPDR GOLD TR GOLD SHS 78463V107 3911 22877 SH DFND 5 0 0 22877 AGCO CORP COM 001084102 23 196 SH DFND 5 0 0 196 CHARLES RIV LABS INTL INC COM 159864107 688 1966 SH DFND 5 0 0 1966 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 540 SH DFND 5 0 0 540 CARRIER GLOBAL CORPORATION COM 14448C104 163 3014 SH DFND 5 0 0 3014 PAYCHEX INC COM 704326107 1259 9362 SH DFND 5 0 0 9362 NEWS CORP NEW CL A 65249B109 28 1238 SH DFND 5 0 0 1238 MOSAIC CO NEW COM 61945C103 50 1282 SH DFND 5 0 0 1282 EQUITY RESIDENTIAL SH BEN INT 29476L107 107 1183 SH DFND 5 0 0 1183 ALLY FINL INC COM 02005N100 54 1129 SH 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NAT RES CO COM 723787107 143 787 SH DFND 5 0 0 787 SUNRUN INC COM 86771W105 22 653 SH DFND 5 0 0 653 ALLSTATE CORP COM 020002101 1143 9464 SH DFND 5 0 0 9464 SMUCKER J M CO COM NEW 832696405 46 336 SH DFND 5 0 0 336 SOUTHERN CO COM 842587107 1574 23073 SH DFND 5 0 0 23073 KEURIG DR PEPPER INC COM 49271V100 1181 31711 SH DFND 5 0 0 31711 PTC INC COM 69370C100 41 335 SH DFND 5 0 0 335 BANK MONTREAL QUE COM 063671101 10190 94617 SH DFND 5 0 0 94617 LULULEMON ATHLETICA INC COM 550021109 785 2050 SH DFND 5 0 0 2050 AES CORP COM 00130H105 50 2077 SH DFND 5 0 0 2077 CROWDSTRIKE HLDGS INC CL A 22788C105 756 3941 SH DFND 5 0 0 3941 UNITED AIRLS HLDGS INC COM 910047109 44 1009 SH DFND 5 0 0 1009 DECKERS OUTDOOR CORP COM 243537107 32 88 SH DFND 5 0 0 88 WABTEC COM 929740108 55 598 SH DFND 5 0 0 598 THOUGHTWORKS HOLDING INC COM 88546E105 3 127 SH DFND 5 0 0 127 AVIS BUDGET GROUP COM 053774105 29 139 SH DFND 5 0 0 139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77 837 SH DFND 5 0 0 837 ELBIT 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5 0 0 1377 BALLARD PWR SYS INC NEW COM 058586108 210 16729 SH DFND 5 0 0 16729 CELESTICA INC SUB VTG SHS 15101Q108 78 7014 SH DFND 5 0 0 7014 MODERNA INC COM 60770K107 859 3578 SH DFND 5 0 0 3578 HASBRO INC COM 418056107 42 410 SH DFND 5 0 0 410 JOHNSON & JOHNSON COM 478160104 2807 16407 SH DFND 5 0 0 16407 CANADIAN IMP BK COMM COM 136069101 12037 103087 SH DFND 5 0 0 103087 ASANA INC CL A 04342Y104 21 278 SH DFND 5 0 0 278 AMERICAN ELEC PWR CO INC COM 025537101 1754 19783 SH DFND 5 0 0 19783 UNITED PARCEL SERVICE INC CL B 911312106 1696 7839 SH DFND 5 0 0 7839 AVALARA INC COM 05338G106 35 269 SH DFND 5 0 0 269 PINNACLE WEST CAP CORP COM 723484101 25 357 SH DFND 5 0 0 357 DOMINION ENERGY INC COM 25746U109 1503 19232 SH DFND 5 0 0 19232 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1652 32348 SH DFND 5 0 0 32348 SPDR S&P 500 ETF TR TR UNIT 78462F103 3023 6364 SH DFND 5 0 0 6364 JONES LANG LASALLE INC COM 48020Q107 43 159 SH DFND 5 0 0 159 CAMPBELL SOUP CO COM 134429109 28 643 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CO COM 291011104 193 2074 SH DFND 5 0 0 2074 OVINTIV INC COM 69047Q102 30 902 SH DFND 5 0 0 902 APARTMENT INCOME REIT CORP COM 03750L109 30 543 SH DFND 5 0 0 543 TEMPUR SEALY INTL INC COM 88023U101 29 623 SH DFND 5 0 0 623 XPO LOGISTICS INC COM 983793100 24 312 SH DFND 5 0 0 312 STANTEC INC COM 85472N109 7408 131801 SH DFND 5 0 0 131801 BROADCOM INC COM 11135F101 946 1421 SH DFND 5 0 0 1421 INTUITIVE SURGICAL INC COM NEW 46120E602 444 1235 SH DFND 5 0 0 1235 RH COM 74967X103 29 54 SH DFND 5 0 0 54 PEGASYSTEMS INC COM 705573103 14 129 SH DFND 5 0 0 129 LOEWS CORP COM 540424108 37 644 SH DFND 5 0 0 644 PROCTER AND GAMBLE CO COM 742718109 2824 17272 SH DFND 5 0 0 17272 VENTAS INC COM 92276F100 64 1245 SH DFND 5 0 0 1245 WEC ENERGY GROUP INC COM 92939U106 1665 17354 SH DFND 5 0 0 17354 FIRST HORIZON CORPORATION COM 320517105 28 1741 SH DFND 5 0 0 1741 FRANCO NEV CORP COM 351858105 8398 60763 SH DFND 5 0 0 60763 CORTEVA INC COM 22052L104 120 2547 SH DFND 5 0 0 2547 MCDONALDS CORP COM 580135101 1834 6836 SH DFND 5 0 0 6836 ROLLINS INC COM 775711104 25 717 SH DFND 5 0 0 717 MOLSON COORS BEVERAGE CO CL B 60871R209 28 596 SH DFND 5 0 0 596 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 171 1000 SH DFND 6 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 20 7 SH DFND 6 0 7 0 LILLY ELI & CO COM 532457108 49 182 SH DFND 6 0 182 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 280 SH DFND 6 0 280 0 LINDE PLC SHS G5494J103 2 4 SH DFND 6 0 4 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 62 SH DFND 6 0 62 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 35 1750 SH DFND 6 0 1750 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 439 SH DFND 6 0 439 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 77 1497 SH DFND 6 0 1497 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 20 SH DFND 6 0 20 0 CATALENT INC COM 148806102 22 173 SH DFND 6 0 173 0 HONEYWELL INTL INC COM 438516106 30 145 SH DFND 6 0 145 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 391 SH DFND 6 0 391 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4 42 SH DFND 6 0 42 0 SHERWIN WILLIAMS CO COM 824348106 4 12 SH DFND 6 0 12 0 CAE INC COM 124765108 13 628 SH DFND 6 0 628 0 JPMORGAN CHASE & CO COM 46625H100 26 159 SH DFND 6 0 159 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH DFND 6 0 20 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 61 4432 SH DFND 6 0 4432 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 79 SH DFND 6 0 79 0 KRAFT HEINZ CO COM 500754106 18 488 SH DFND 6 0 488 0 SHOPIFY INC CL A 82509L107 8 6 SH DFND 6 0 6 0 ICON PLC SHS G4705A100 27 79 SH DFND 6 0 79 0 ENBRIDGE INC COM 29250N105 37 1196 SH DFND 6 0 1196 0 BCE INC COM NEW 05534B760 63 1517 SH DFND 6 0 1517 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 475 SH DFND 6 0 475 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36 449 SH DFND 6 0 449 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 197 11515 SH DFND 6 0 11515 0 PFIZER INC COM 717081103 65 1140 SH DFND 6 0 1140 0 ECOLAB INC COM 278865100 1 6 SH DFND 6 0 6 0 ISHARES TR RUS 1000 GRW ETF 464287614 6 20 SH DFND 6 0 20 0 NUVEI CORPORATION SUB VTG SHS 67079A102 14 220 SH DFND 6 0 220 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 45 389 SH DFND 6 0 389 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 96 SH DFND 6 0 96 0 OPEN TEXT CORP COM 683715106 46 1233 SH DFND 6 0 1233 0 RESTAURANT BRANDS INTL INC COM 76131D103 37 778 SH DFND 6 0 778 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 120 SH DFND 6 0 120 0 FIRSTSERVICE CORP NEW COM 33767E202 41 267 SH DFND 6 0 267 0 CGI INC CL A SUB VTG 12532H104 6 80 SH DFND 6 0 80 0 AUTOMATIC DATA PROCESSING IN COM 053015103 64 262 SH DFND 6 0 262 0 ISHARES INC MSCI CDA ETF 464286509 48 1246 SH DFND 6 0 1246 0 TARGET CORP COM 87612E106 42 182 SH DFND 6 0 182 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 731 SH DFND 6 0 731 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 132 SH DFND 6 0 132 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36 409 SH DFND 6 0 409 0 LAUDER ESTEE COS INC CL A 518439104 60 161 SH DFND 6 0 161 0 ORACLE CORP COM 68389X105 2 28 SH DFND 6 0 28 0 MERCK & CO INC COM 58933Y105 10 130 SH DFND 6 0 130 0 ISHARES TR U.S. TECH ETF 464287721 6 55 SH DFND 6 0 55 0 UNION PAC CORP COM 907818108 36 145 SH DFND 6 0 145 0 ALPHABET INC CAP STK CL C 02079K107 61 21 SH DFND 6 0 21 0 SPDR GOLD TR GOLD SHS 78463V107 6 35 SH DFND 6 0 35 0 BK OF AMERICA CORP COM 060505104 36 782 SH DFND 6 0 782 0 CARRIER GLOBAL CORPORATION COM 14448C104 2 38 SH DFND 6 0 38 0 MANULIFE FINL CORP COM 56501R106 29 1876 SH DFND 6 0 1876 0 TC ENERGY CORP COM 87807B107 4 100 SH DFND 6 0 100 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 67 1423 SH DFND 6 0 1423 0 MICROCHIP TECHNOLOGY INC. COM 595017104 40 456 SH DFND 6 0 456 0 ISHARES TR PFD AND INCM SEC 464288687 15 375 SH DFND 6 0 375 0 OTIS WORLDWIDE CORP COM 68902V107 2 20 SH DFND 6 0 20 0 ISHARES TR MSCI EMG MKT ETF 464287234 32 648 SH DFND 6 0 648 0 DISNEY WALT CO COM 254687106 53 340 SH DFND 6 0 340 0 PEMBINA PIPELINE CORP COM 706327103 5 200 SH DFND 6 0 200 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 205 SH DFND 6 0 205 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 592 SH DFND 6 0 592 0 ROYAL BK CDA COM 780087102 104 1231 SH DFND 6 0 1231 0 MICRON TECHNOLOGY INC COM 595112103 35 361 SH DFND 6 0 361 0 BLACKSTONE INC COM 09260D107 52 407 SH DFND 6 0 407 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 212 SH DFND 6 0 212 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 228 SH DFND 6 0 228 0 PAYPAL HLDGS INC COM 70450Y103 20 103 SH DFND 6 0 103 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 198 SH DFND 6 0 198 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 402 SH DFND 6 0 402 0 SUN LIFE FINANCIAL INC. COM 866796105 2 35 SH DFND 6 0 35 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10 340 SH DFND 6 0 340 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 280 SH DFND 6 0 280 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 45 858 SH DFND 6 0 858 0 LOWES COS INC COM 548661107 3 10 SH DFND 6 0 10 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 148 SH DFND 6 0 148 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 29 265 SH DFND 6 0 265 0 ISHARES TR GL CLEAN ENE ETF 464288224 1 70 SH DFND 6 0 70 0 COSTCO WHSL CORP NEW COM 22160K105 57 101 SH DFND 6 0 101 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 35 SH DFND 6 0 35 0 GRACO INC COM 384109104 2 26 SH DFND 6 0 26 0 MCKESSON CORP COM 58155Q103 27 108 SH DFND 6 0 108 0 PIONEER NAT RES CO COM 723787107 30 162 SH DFND 6 0 162 0 GENERAL MLS INC COM 370334104 1 22 SH DFND 6 0 22 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 399 SH DFND 6 0 399 0 US BANCORP DEL COM NEW 902973304 21 366 SH DFND 6 0 366 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 50 88 SH DFND 6 0 88 0 SOUTHERN CO COM 842587107 16 232 SH DFND 6 0 232 0 CATERPILLAR INC COM 149123101 8 40 SH DFND 6 0 40 0 BANK MONTREAL QUE COM 063671101 13 155 SH DFND 6 0 155 0 CANADIAN NATL RY CO COM 136375102 4 40 SH DFND 6 0 40 0 ANALOG DEVICES INC COM 032654105 2 12 SH DFND 6 0 12 0 TJX COS INC NEW COM 872540109 3 36 SH DFND 6 0 36 0 LULULEMON ATHLETICA INC COM 550021109 32 83 SH DFND 6 0 83 0 AUTOZONE INC COM 053332102 4 2 SH DFND 6 0 2 0 BP PLC SPONSORED ADR 055622104 22 812 SH DFND 6 0 812 0 MOODYS CORP COM 615369105 5 12 SH DFND 6 0 12 0 AT&T INC COM 00206R102 15 576 SH DFND 6 0 576 0 ROGERS COMMUNICATIONS INC CL B 775109200 7 196 SH DFND 6 0 196 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1132 SH DFND 6 0 1132 0 ELECTRONIC ARTS INC COM 285512109 16 120 SH DFND 6 0 120 0 TORONTO DOMINION BK ONT COM NEW 891160509 53 860 SH DFND 6 0 860 0 ALGONQUIN PWR UTILS CORP COM 015857105 20 1800 SH DFND 6 0 1800 0 NIKE INC CL B 654106103 61 369 SH DFND 6 0 369 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 97 SH DFND 6 0 97 0 ALIGN TECHNOLOGY INC COM 016255101 22 34 SH DFND 6 0 34 0 CANADIAN PAC RY LTD COM 13645T100 55 969 SH DFND 6 0 969 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 35 SH DFND 6 0 35 0 AIRBNB INC COM CL A 009066101 6 35 SH DFND 6 0 35 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 283 SH DFND 6 0 283 0 WASTE MGMT INC DEL COM 94106L109 4 25 SH DFND 6 0 25 0 ISHARES TR IBOXX HI YD ETF 464288513 25 283 SH DFND 6 0 283 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 20 SH DFND 6 0 20 0 VISA INC COM CL A 92826C839 43 194 SH DFND 6 0 194 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 519 SH DFND 6 0 519 0 MIDDLEBY CORP COM 596278101 2 8 SH DFND 6 0 8 0 PEPSICO INC COM 713448108 24 138 SH DFND 6 0 138 0 AMAZON COM INC COM 023135106 44 13 SH DFND 6 0 13 0 UNITEDHEALTH GROUP INC COM 91324P102 9 18 SH DFND 6 0 18 0 KIMBERLY-CLARK CORP COM 494368103 26 183 SH DFND 6 0 183 0 PRUDENTIAL FINL INC COM 744320102 24 217 SH DFND 6 0 217 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 902 SH DFND 6 0 902 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13 344 SH DFND 6 0 344 0 WELLS FARGO CO NEW COM 949746101 4 71 SH DFND 6 0 71 0 VERIZON COMMUNICATIONS INC COM 92343V104 27 518 SH DFND 6 0 518 0 ZOETIS INC CL A 98978V103 68 289 SH DFND 6 0 289 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 148 SH DFND 6 0 148 0 WASTE CONNECTIONS INC COM 94106B101 49 463 SH DFND 6 0 463 0 NVIDIA CORPORATION COM 67066G104 33 108 SH DFND 6 0 108 0 COCA COLA CO COM 191216100 25 429 SH DFND 6 0 429 0 FORTIS INC COM 349553107 4 112 SH DFND 6 0 112 0 CANADIAN NAT RES LTD COM 136385101 5 150 SH DFND 6 0 150 0 META PLATFORMS INC CL A 30303M102 86 253 SH DFND 6 0 253 0 BECTON DICKINSON & CO COM 075887109 2 8 SH DFND 6 0 8 0 APPLE INC COM 037833100 116 639 SH DFND 6 0 639 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5 25 SH DFND 6 0 25 0 AMERICAN TOWER CORP NEW COM 03027X100 28 97 SH DFND 6 0 97 0 JACOBS ENGR GROUP INC COM 469814107 32 230 SH DFND 6 0 230 0 SAP SE SPON ADR 803054204 31 221 SH DFND 6 0 221 0 ISHARES TR NATIONAL MUN ETF 464288414 20 173 SH DFND 6 0 173 0 DOCEBO INC COM 25609L105 40 755 SH DFND 6 0 755 0 TECK RESOURCES LTD CL B 878742204 2 96 SH DFND 6 0 96 0 EVERSOURCE ENERGY COM 30040W108 20 227 SH DFND 6 0 227 0 CITIGROUP INC COM NEW 172967424 43 686 SH DFND 6 0 686 0 ABBOTT LABS COM 002824100 47 335 SH DFND 6 0 335 0 WALMART INC COM 931142103 22 152 SH DFND 6 0 152 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 356 SH DFND 6 0 356 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23 191 SH DFND 6 0 191 0 NEXTERA ENERGY INC COM 65339F101 10 111 SH DFND 6 0 111 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH DFND 6 0 2 0 CRESCENT PT ENERGY CORP COM 22576C101 13 3000 SH DFND 6 0 3000 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49 483 SH DFND 6 0 483 0 BANK NOVA SCOTIA B C COM 064149107 29 521 SH DFND 6 0 521 0 COLGATE PALMOLIVE CO COM 194162103 6 66 SH DFND 6 0 66 0 UNILEVER PLC SPON ADR NEW 904767704 22 410 SH DFND 6 0 410 0 SALESFORCE COM INC COM 79466L302 6 24 SH DFND 6 0 24 0 MSCI INC COM 55354G100 4 6 SH DFND 6 0 6 0 SERVICENOW INC COM 81762P102 6 10 SH DFND 6 0 10 0 AON PLC SHS CL A G0403H108 20 68 SH DFND 6 0 68 0 TESLA INC COM 88160R101 12 10 SH DFND 6 0 10 0 ISHARES TR CORE S&P MCP ETF 464287507 9 30 SH DFND 6 0 30 0 TELUS CORPORATION COM 87971M103 19 1023 SH DFND 6 0 1023 0 NUTRIEN LTD COM 67077M108 5 85 SH DFND 6 0 85 0 CVS HEALTH CORP COM 126650100 17 168 SH DFND 6 0 168 0 AGNICO EAGLE MINES LTD COM 008474108 3 67 SH DFND 6 0 67 0 THOMSON REUTERS CORP. COM NEW 884903709 6 50 SH DFND 6 0 50 0 MICROSOFT CORP COM 594918104 165 492 SH DFND 6 0 492 0 T-MOBILE US INC COM 872590104 31 269 SH DFND 6 0 269 0 MARVELL TECHNOLOGY INC COM 573874104 50 561 SH DFND 6 0 561 0 AMERIPRISE FINL INC COM 03076C106 55 182 SH DFND 6 0 182 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 142 SH DFND 6 0 142 0 ISHARES TR SELF DRIVNG EV 46435U366 7 127 SH DFND 6 0 127 0 AUTODESK INC COM 052769106 30 104 SH DFND 6 0 104 0 CHEMOURS CO COM 163851108 34 995 SH DFND 6 0 995 0 FACTSET RESH SYS INC COM 303075105 2 4 SH DFND 6 0 4 0 PROCTER AND GAMBLE CO COM 742718109 25 156 SH DFND 6 0 156 0 STARBUCKS CORP COM 855244109 27 235 SH DFND 6 0 235 0 MAGNA INTL INC COM 559222401 13 206 SH DFND 6 0 206 0 CME GROUP INC COM 12572Q105 2 8 SH DFND 6 0 8 0 MASCO CORP COM 574599106 31 447 SH DFND 6 0 447 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 227 SH DFND 6 0 227 0 FRANCO NEV CORP COM 351858105 7 61 SH DFND 6 0 61 0 JOHNSON & JOHNSON COM 478160104 24 142 SH DFND 6 0 142 0 MCDONALDS CORP COM 580135101 85 315 SH DFND 6 0 315 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2 75 SH DFND 6 0 75 0 CANADIAN IMP BK COMM COM 136069101 62 674 SH DFND 6 0 674 0 FEDEX CORP COM 31428X106 4 15 SH DFND 6 0 15 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32 19 SH DFND 6 0 19 0 MASTERCARD INCORPORATED CL A 57636Q104 108 291 SH DFND 6 0 291 0 SPDR SER TR S&P BIOTECH 78464A870 6 55 SH DFND 6 0 55 0 ISHARES TR ISHARES SEMICDTR 464287523 2 3 SH DFND 6 0 3 0 ARK ETF TR INNOVATION ETF 00214Q104 17 180 SH DFND 6 0 180 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1 25 SH DFND 6 0 25 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH DFND 1 0 2 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 522 110457 SH DFND 1 0 110457 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 84 SH DFND 1 0 84 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 55 4448 SH DFND 1 0 4448 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 20 2050 SH DFND 1 0 2050 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 32 3631 SH DFND 1 0 3631 0 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 7 3000 SH DFND 1 0 3000 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 5 2000 PRN DFND 1 0 2000 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 250 1231000 PRN DFND 1 0 1231000 0