0000926171-22-000019.txt : 20220506 0000926171-22-000019.hdr.sgml : 20220506 20220505104219 ACCESSION NUMBER: 0000926171-22-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21480 FILM NUMBER: 22894757 BUSINESS ADDRESS: STREET 1: 600 DE LA GAUCHETIERE WEST STREET 2: 4TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3B 4L2 BUSINESS PHONE: 416-869-3707 MAIL ADDRESS: STREET 1: 1155 METCALFE ST STREET 2: 5TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3B 4S9 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000926171 XXXXXXXX 03-31-2022 03-31-2022 NATIONAL BANK OF CANADA /FI/

1155 METCALFE ST 5TH FLOOR MONTREAL A8 H3B 4S9

13F HOLDINGS REPORT 028-21480 N Nizar Araji 514.879.5355 Nizar Araji Montreal A8 05-05-2022 6 5387 58844497 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. INFORMATION TABLE 2 marchholdings.xml META PLATFORMS INC PUT 30303M952 301298 13550 SH Put DFND 3 0 0 13550 PAYPAL HLDGS INC PUT 70450Y953 109856 9499 SH Put DFND 3 0 0 9499 DISNEY WALT CO PUT 254687956 17145 1250 SH Put DFND 3 0 0 1250 MICROSOFT CORP PUT 594918954 166487 5400 SH Put DFND 3 0 0 5400 ADOBE SYSTEMS INCORPORATED PUT 00724F951 68343 1500 SH Put DFND 3 0 0 1500 AMAZON COM INC PUT 023135956 293396 900 SH Put DFND 3 0 0 900 INTEL CORP PUT 458140950 14868 3000 SH Put DFND 3 0 0 3000 NETFLIX INC PUT 64110L956 1873 50 SH Put DFND 3 0 0 50 APPLE INC PUT 037833950 209532 12000 SH Put DFND 3 0 0 12000 NVIDIA CORPORATION PUT 67066G954 81858 3000 SH Put DFND 3 0 0 3000 TESLA INC PUT 88160R951 323280 3000 SH Put DFND 3 0 0 3000 ALPHABET INC PUT 02079K957 502738 1800 SH Put DFND 3 0 0 1800 ADVANCED MICRO DEVICES INC PUT 007903957 218680 20000 SH Put DFND 3 0 0 20000 ALPHABET INC PUT 02079K957 152974 550 SH Put DFND 3 0 0 550 EXXON MOBIL CORP PUT 30231G952 61942 7500 SH Put DFND 3 0 0 7500 LUCID GROUP INC PUT 549498953 35867 14121 SH Put DFND 2 0 14121 0 TOAST INC CALL 888787908 2534 1166 SH Call DFND 2 0 1166 0 HEXO CORP PUT 428304957 86 1387 SH Put DFND 2 0 1387 0 CHEWY INC PUT 16679L959 20035 4913 SH Put DFND 2 0 4913 0 ARCIMOTO INC PUT 039587950 2539 3841 SH Put DFND 2 0 3841 0 23ANDME HOLDING CO CALL 90138Q908 465 1214 SH Call DFND 2 0 1214 0 QUANTUMSCAPE CORP CALL 74767V909 9975 4990 SH Call DFND 2 0 4990 0 HERTZ GLOBAL HLDGS INC CALL 42806J900 334 151 SH Call DFND 2 0 151 0 CUE HEALTH INC CALL 229790900 339 525 SH Call DFND 2 0 525 0 ARK ETF TR PUT 00214Q959 3349 384 SH Put DFND 2 0 384 0 NIKOLA CORP CALL 654110905 16771 15659 SH Call DFND 2 0 15659 0 QUANTUMSCAPE CORP PUT 74767V959 13401 6704 SH Put DFND 2 0 6704 0 LG DISPLAY CO LTD PUT 50186V952 167 202 SH Put DFND 2 0 202 0 SMILEDIRECTCLUB INC PUT 83192H956 4261 16450 SH Put DFND 2 0 16450 0 FAST ACQUISITION CORP PUT 311875958 837 830 SH Put DFND 2 0 830 0 UBER TECHNOLOGIES INC PUT 90353T950 300 84 SH Put DFND 2 0 84 0 DISNEY WALT CO PUT 254687956 20697 1509 SH Put DFND 2 0 1509 0 SPDR S&P 500 ETF TR PUT 78462F953 67746 1500 SH Put DFND 2 0 1500 0 RENAISSANCE CAP GREENWICH FD PUT 759937954 3288 746 SH Put DFND 2 0 746 0 TARGET CORP CALL 87612E906 2122 100 SH Call DFND 2 0 100 0 BRIGHTSPHERE INVT GROUP INC PUT 10948W953 189 78 SH Put DFND 2 0 78 0 ROBINHOOD MKTS INC CALL 770700902 27875 20633 SH Call DFND 2 0 20633 0 SWEETGREEN INC PUT 87043Q958 835 261 SH Put DFND 2 0 261 0 DUTCH BROS INC PUT 26701L950 1382 250 SH Put DFND 2 0 250 0 GINKGO BIOWORKS HOLDINGS INC PUT 37611X950 4675 11600 SH Put DFND 2 0 11600 0 MODERNA INC PUT 60770K957 17226 1000 SH Put DFND 2 0 1000 0 RIOT BLOCKCHAIN INC CALL 767292905 27521 13000 SH Call DFND 2 0 13000 0 FIGS INC PUT 30260D953 1018 473 SH Put DFND 2 0 473 0 CHEWY INC CALL 16679L909 20390 5000 SH Call DFND 2 0 5000 0 BEAM GLOBAL CALL 07373B909 611 299 SH Call DFND 2 0 299 0 SPDR SER TR PUT 78464A959 40446 4500 SH Put DFND 2 0 4500 0 ELECTRAMECCANICA VEHS CORP PUT 284849955 326 1502 SH Put DFND 2 0 1502 0 SMILEDIRECTCLUB INC CALL 83192H906 4260 16449 SH Call DFND 2 0 16449 0 APPLE INC PUT 037833950 42587 2439 SH Put DFND 2 0 2439 0 BOEING CO PUT 097023955 13405 700 SH Put DFND 2 0 700 0 SOFI TECHNOLOGIES INC PUT 83406F952 21598 22855 SH Put DFND 2 0 22855 0 WEBER INC PUT 94770D952 1224 1245 SH Put DFND 2 0 1245 0 ARCIMOTO INC CALL 039587900 1 2 SH Call DFND 2 0 2 0 VERTEX ENERGY INC PUT 92534K957 305 307 SH Put DFND 2 0 307 0 SPDR SER TR PUT 78464A959 28275 3743 SH Put DFND 2 0 3743 0 BEYOND MEAT INC CALL 08862E909 88731 18367 SH Call DFND 2 0 18367 0 ARK ETF TR PUT 00214Q959 155424 23446 SH Put DFND 2 0 23446 0 BLINK CHARGING CO CALL 09354A900 23822 9003 SH Call DFND 2 0 9003 0 JOANN INC PUT 47768J951 4469 3917 SH Put DFND 2 0 3917 0 ISHARES INC PUT 464286959 215 104 SH Put DFND 2 0 104 0 GRAB HOLDINGS LIMITED CALL G4124C909 700 2000 SH Call DFND 2 0 2000 0 QUALCOMM INC PUT 747525953 89400 5850 SH Put DFND 2 0 5850 0 WORKHORSE GROUP INC PUT 98138J956 918 1836 SH Put DFND 2 0 1836 0 MICRON TECHNOLOGY INC PUT 595112953 23367 3000 SH Put DFND 2 0 3000 0 FUELCELL ENERGY INC PUT 35952H951 1440 2500 SH Put DFND 2 0 2500 0 UNITEDHEALTH GROUP INC PUT 91324P952 50997 1000 SH Put DFND 2 0 1000 0 BAKKT HOLDINGS INC PUT 05759B957 6077 9866 SH Put DFND 2 0 9866 0 DANIMER SCIENTIFIC INC PUT 236272950 2606 4447 SH Put DFND 2 0 4447 0 ALPHABET INC PUT 02079K957 83440 300 SH Put DFND 2 0 300 0 LUMINAR TECHNOLOGIES INC CALL 550424905 14067 9000 SH Call DFND 2 0 9000 0 VIEW INC PUT 92671V956 45 244 SH Put DFND 2 0 244 0 ROBINHOOD MKTS INC PUT 770700952 21474 15895 SH Put DFND 2 0 15895 0 ARK ETF TR CALL 00214Q909 184770 27873 SH Call DFND 2 0 27873 0 NANO X IMAGING LTD PUT M70700955 1614 1489 SH Put DFND 2 0 1489 0 NIKE INC PUT 654106953 168200 12500 SH Put DFND 2 0 12500 0 CARNIVAL CORP PUT 143658950 28409 14050 SH Put DFND 2 0 14050 0 VINCO VENTURES INC CALL 927330900 3211 10033 SH Call DFND 2 0 10033 0 ROKU INC PUT 77543R952 6314 504 SH Put DFND 2 0 504 0 BRIACELL THERAPEUTICS CORP CALL 10778Y902 91 90 SH Call DFND 2 0 90 0 ALIBABA GROUP HLDG LTD CALL 01609W902 5440 500 SH Call DFND 2 0 500 0 TWILIO INC PUT 90138F952 23073 1400 SH Put DFND 2 0 1400 0 ARK ETF TR PUT 00214Q959 87134 18971 SH Put DFND 2 0 18971 0 INTUITIVE SURGICAL INC CALL 46120E902 24134 800 SH Call DFND 2 0 800 0 RIOT BLOCKCHAIN INC PUT 767292955 10769 5087 SH Put DFND 2 0 5087 0 CANOPY GROWTH CORP CALL 138035900 10813 14265 SH Call DFND 2 0 14265 0 CAPITAL ONE FINL CORP CALL 14040H905 17068 1300 SH Call DFND 2 0 1300 0 GORES GUGGENHEIM INC PUT 38286Q957 1218 1071 SH Put DFND 2 0 1071 0 INVESCO EXCH TRADED FD TR II PUT 46138G959 61 28 SH Put DFND 2 0 28 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 35698 26000 SH Put DFND 2 0 26000 0 BRIACELL THERAPEUTICS CORP PUT 10778Y952 1686 1663 SH Put DFND 2 0 1663 0 THE LION ELECTRIC COMPANY CALL 536221904 11215 13351 SH Call DFND 2 0 13351 0 CANOO INC PUT 13803R952 5835 10570 SH Put DFND 2 0 10570 0 META PLATFORMS INC PUT 30303M952 193453 8700 SH Put DFND 2 0 8700 0 CRICUT INC PUT 22658D950 10 8 SH Put DFND 2 0 8 0 CASSAVA SCIENCES INC PUT 14817C957 4375 1178 SH Put DFND 2 0 1178 0 ISHARES INC PUT 464286959 5497 1000 SH Put DFND 2 0 1000 0 TATTOOED CHEF INC PUT 87663X952 10084 8016 SH Put DFND 2 0 8016 0 GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 4094 10160 SH Call DFND 2 0 10160 0 HERTZ GLOBAL HLDGS INC PUT 42806J950 334 151 SH Put DFND 2 0 151 0 CHARGEPOINT HOLDINGS INC PUT 15961R955 35911 18064 SH Put DFND 2 0 18064 0 OCUGEN INC CALL 67577C905 1320 4000 SH Call DFND 2 0 4000 0 VINCO VENTURES INC PUT 927330950 4115 12858 SH Put DFND 2 0 12858 0 WALMART INC CALL 931142903 26806 1800 SH Call DFND 2 0 1800 0 DOMINOS PIZZA INC PUT 25754A951 24421 600 SH Put DFND 2 0 600 0 C3 AI INC CALL 12468P904 5675 2500 SH Call DFND 2 0 2500 0 SENSEONICS HLDGS INC PUT 81727U955 2280 11575 SH Put DFND 2 0 11575 0 23ANDME HOLDING CO PUT 90138Q958 3182 8309 SH Put DFND 2 0 8309 0 FARADAY FUTRE INTLGT ELCTR I PUT 307359959 3776 7568 SH Put DFND 2 0 7568 0 AT&T INC PUT 00206R952 931 394 SH Put DFND 2 0 394 0 AMC ENTMT HLDGS INC PUT 00165C954 15462 6275 SH Put DFND 2 0 6275 0 BLINK CHARGING CO PUT 09354A950 27280 10310 SH Put DFND 2 0 10310 0 AURORA CANNABIS INC PUT 05156X954 1556 3891 SH Put DFND 2 0 3891 0 LEMONADE INC CALL 52567D907 17140 6500 SH Call DFND 2 0 6500 0 WEBER INC CALL 94770D902 983 1000 SH Call DFND 2 0 1000 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 62556 6000 SH Put DFND 2 0 6000 0 UP FINTECH HLDG LTD PUT 91531W956 2152 4391 SH Put DFND 2 0 4391 0 FISKER INC PUT 33813J956 20012 15513 SH Put DFND 2 0 15513 0 PERSHING SQUARE TONTINE HLDG PUT 71531R959 1066 536 SH Put DFND 2 0 536 0 METLIFE INC CALL 59156R908 14056 2000 SH Call DFND 2 0 2000 0 TWITTER INC PUT 90184L952 38837 10038 SH Put DFND 2 0 10038 0 AMC ENTMT HLDGS INC CALL 00165C904 12320 5000 SH Call DFND 2 0 5000 0 BEAM GLOBAL PUT 07373B959 611 299 SH Put DFND 2 0 299 0 VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 16240 16437 SH Put DFND 2 0 16437 0 TILRAY BRANDS INC CALL 88688T900 11655 15000 SH Call DFND 2 0 15000 0 JOANN INC CALL 47768J901 11 10 SH Call DFND 2 0 10 0 FRONTIER GROUP HLDGS INC PUT 35909R958 220 194 SH Put DFND 2 0 194 0 ROKU INC CALL 77543R902 6264 500 SH Call DFND 2 0 500 0 NVIDIA CORPORATION PUT 67066G954 189583 6948 SH Put DFND 2 0 6948 0 WEWORK INC PUT 96209A954 41 60 SH Put DFND 2 0 60 0 CONOCOPHILLIPS CALL 20825C904 40000 4000 SH Call DFND 2 0 4000 0 RIVIAN AUTOMOTIVE INC PUT 76954A953 36173 7200 SH Put DFND 2 0 7200 0 NEXTDOOR HOLDINGS INC PUT 65345M958 847 1414 SH Put DFND 2 0 1414 0 INVESCO EXCH TRADED FD TR II PUT 46138G959 19371 2567 SH Put DFND 2 0 2567 0 ARK ETF TR PUT 00214Q959 25706 8849 SH Put DFND 2 0 8849 0 UNITED MICROELECTRONICS CORP CALL 910873905 2143 2350 SH Call DFND 2 0 2350 0 TATTOOED CHEF INC CALL 87663X902 8900 7075 SH Call DFND 2 0 7075 0 ASTRA SPACE INC PUT 04634X953 1060 2746 SH Put DFND 2 0 2746 0 SPHERE 3D CORP NEW PUT 84841L958 387 1841 SH Put DFND 2 0 1841 0 SOFI TECHNOLOGIES INC CALL 83406F902 18072 19124 SH Call DFND 2 0 19124 0 AMERICAN ELEC PWR CO INC CALL 025537901 7982 800 SH Call DFND 2 0 800 0 VERIZON COMMUNICATIONS INC PUT 92343V954 19184 3766 SH Put DFND 2 0 3766 0 PROSHARES TR II PUT 74347Y959 2000 1486 SH Put DFND 2 0 1486 0 BRISTOL-MYERS SQUIBB CO CALL 110122908 87607 11996 SH Call DFND 2 0 11996 0 FISKER INC CALL 33813J906 14743 11429 SH Call DFND 2 0 11429 0 META MATERIALS INC PUT 59134N954 135 809 SH Put DFND 2 0 809 0 FEDEX CORP PUT 31428X956 46278 2000 SH Put DFND 2 0 2000 0 UNITED PARCEL SERVICE INC CALL 911312906 64338 3000 SH Call DFND 2 0 3000 0 VIEW INC CALL 92671V906 4 24 SH Call DFND 2 0 24 0 SENSEONICS HLDGS INC CALL 81727U905 2856 14500 SH Call DFND 2 0 14500 0 MATTERPORT INC PUT 577096950 6133 7553 SH Put DFND 2 0 7553 0 META PLATFORMS INC CALL 30303M902 171217 7700 SH Call DFND 2 0 7700 0 THE LION ELECTRIC COMPANY PUT 536221954 9341 11120 SH Put DFND 2 0 11120 0 GAMESTOP CORP NEW PUT 36467W959 29152 1750 SH Put DFND 2 0 1750 0 GAMESTOP CORP NEW CALL 36467W909 31634 1899 SH Call DFND 2 0 1899 0 GRAB HOLDINGS LIMITED PUT G4124C959 849 2427 SH Put DFND 2 0 2427 0 EVGO INC CALL 30052F900 8038 6250 SH Call DFND 2 0 6250 0 MARATHON DIGITAL HOLDINGS IN CALL 565788906 22360 8000 SH Call DFND 2 0 8000 0 TESLA INC PUT 88160R951 242460 2250 SH Put DFND 2 0 2250 0 IRONNET INC CALL 46323Q905 572 1505 SH Call DFND 2 0 1505 0 AST SPACEMOBILE INC CALL 00217D900 200 200 SH Call DFND 2 0 200 0 AMERICAN AIRLS GROUP INC PUT 02376R952 182 100 SH Put DFND 2 0 100 0 ADVANCED MICRO DEVICES INC PUT 007903957 164010 15000 SH Put DFND 2 0 15000 0 APPHARVEST INC PUT 03783T953 2150 4000 SH Put DFND 2 0 4000 0 PAYPAL HLDGS INC PUT 70450Y953 237071 20499 SH Put DFND 2 0 20499 0 TILRAY BRANDS INC PUT 88688T950 26517 34127 SH Put DFND 2 0 34127 0 WARBY PARKER INC PUT 93403J956 7357 2176 SH Put DFND 2 0 2176 0 NOKIA CORP PUT 654902954 3462 6340 SH Put DFND 2 0 6340 0 MICROSOFT CORP PUT 594918954 156282 5069 SH Put DFND 2 0 5069 0 AST SPACEMOBILE INC PUT 00217D950 2794 2800 SH Put DFND 2 0 2800 0 SUNCOR ENERGY INC NEW PUT 867224957 48885 15000 SH Put DFND 2 0 15000 0 BARCLAYS BANK PLC PUT 06747R957 51043 19861 SH Put DFND 2 0 19861 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 8398 8500 SH Call DFND 2 0 8500 0 CHARGEPOINT HOLDINGS INC CALL 15961R905 21781 10956 SH Call DFND 2 0 10956 0 ALLBIRDS INC PUT 01675A959 796 1325 SH Put DFND 2 0 1325 0 COCA COLA CO PUT 191216950 310 50 SH Put DFND 2 0 50 0 SUNDIAL GROWERS INC PUT 86730L959 307 4384 SH Put DFND 2 0 4384 0 VUZIX CORP PUT 92921W950 1129 1710 SH Put DFND 2 0 1710 0 KATAPULT HOLDINGS INC PUT 485859952 418 1756 SH Put DFND 2 0 1756 0 WALMART INC PUT 931142953 92077 6183 SH Put DFND 2 0 6183 0 JPMORGAN CHASE & CO PUT 46625H955 61344 4500 SH Put DFND 2 0 4500 0 TATA MTRS LTD PUT 876568952 67 24 SH Put DFND 2 0 24 0 SEA LTD PUT 81141R950 47916 4000 SH Put DFND 2 0 4000 0 COMCAST CORP NEW CALL 20030N901 70225 14999 SH Call DFND 2 0 14999 0 BAIDU INC PUT 056752958 39690 3000 SH Put DFND 2 0 3000 0 GOLDMAN SACHS GROUP INC PUT 38141G954 48426 1467 SH Put DFND 2 0 1467 0 ALIBABA GROUP HLDG LTD PUT 01609W952 5440 500 SH Put DFND 2 0 500 0 LUMINAR TECHNOLOGIES INC PUT 550424955 17048 10907 SH Put DFND 2 0 10907 0 CME GROUP INC CALL 12572Q905 35679 1500 SH Call DFND 2 0 1500 0 DIREXION SHS ETF TR CALL 25460G909 1736 1448 SH Call DFND 2 0 1448 0 MARATHON DIGITAL HOLDINGS IN PUT 565788956 28467 10185 SH Put DFND 2 0 10185 0 ATERIAN INC PUT 02156U951 547 2249 SH Put DFND 2 0 2249 0 KRISPY KREME INC CALL 50101L906 290 195 SH Call DFND 2 0 195 0 CUE HEALTH INC PUT 229790950 1539 2386 SH Put DFND 2 0 2386 0 CANOPY GROWTH CORP PUT 138035950 17148 22623 SH Put DFND 2 0 22623 0 WELLS FARGO CO NEW PUT 949746951 50398 10400 SH Put DFND 2 0 10400 0 GORES GUGGENHEIM INC CALL 38286Q907 284 250 SH Call DFND 2 0 250 0 ARK ETF TR CALL 00214Q909 18673 6428 SH Call DFND 2 0 6428 0 SKILLZ INC CALL 83067L909 2730 9100 SH Call DFND 2 0 9100 0 SOCIAL CAPITAL HEDOSOPHA HLD PUT G8251L955 3647 3611 SH Put DFND 2 0 3611 0 DBX ETF TR PUT 233051959 2594 784 SH Put DFND 2 0 784 0 ATERIAN INC CALL 02156U901 304 1250 SH Call DFND 2 0 1250 0 CORSAIR GAMING INC CALL 22041X902 6348 3000 SH Call DFND 2 0 3000 0 SHOPIFY INC PUT 82509L957 101394 1500 SH Put DFND 2 0 1500 0 APPHARVEST INC CALL 03783T903 1611 2998 SH Call DFND 2 0 2998 0 COSTCO WHSL CORP NEW PUT 22160K955 23034 400 SH Put DFND 2 0 400 0 SKILLZ INC PUT 83067L959 2745 9151 SH Put DFND 2 0 9151 0 UNION PAC CORP CALL 907818908 49178 1800 SH Call DFND 2 0 1800 0 BARCLAYS BANK PLC CALL 06747R907 58609 22805 SH Call DFND 2 0 22805 0 TOAST INC PUT 888787958 2534 1166 SH Put DFND 2 0 1166 0 EVGO INC PUT 30052F950 8647 6724 SH Put DFND 2 0 6724 0 INVESCO EXCH TRADED FD TR II CALL 46138G909 15092 2000 SH Call DFND 2 0 2000 0 APPLE INC CALL 037833900 42587 2439 SH Call DFND 2 0 2439 0 DIREXION SHS ETF TR PUT 25460G959 5725 4775 SH Put DFND 2 0 4775 0 FUTU HLDGS LTD PUT 36118L956 514 158 SH Put DFND 2 0 158 0 VOLTA INC PUT 92873V952 76 250 SH Put DFND 2 0 250 0 LORDSTOWN MOTORS CORP PUT 54405Q950 922 2704 SH Put DFND 2 0 2704 0 C3 AI INC PUT 12468P954 6964 3068 SH Put DFND 2 0 3068 0 ALLBIRDS INC CALL 01675A909 626 1042 SH Call DFND 2 0 1042 0 BILIBILI INC PUT 090040956 5116 2000 SH Put DFND 2 0 2000 0 CORSAIR GAMING INC PUT 22041X952 6466 3056 SH Put DFND 2 0 3056 0 OCUGEN INC PUT 67577C955 1433 4341 SH Put DFND 2 0 4341 0 IONQ INC PUT 46222L958 163 128 SH Put DFND 2 0 128 0 INTEL CORP PUT 458140950 163399 32970 SH Put DFND 2 0 32970 0 ARRIVAL GROUP PUT L0423Q958 250 670 SH Put DFND 2 0 670 0 BAKKT HOLDINGS INC CALL 05759B907 1848 3000 SH Call DFND 2 0 3000 0 ARK ETF TR CALL 00214Q909 75665 16474 SH Call DFND 2 0 16474 0 THE BEACHBODY COMPANY INC PUT 073463951 456 2010 SH Put DFND 2 0 2010 0 VUZIX CORP CALL 92921W900 1122 1700 SH Call DFND 2 0 1700 0 KRISPY KREME INC PUT 50101L956 722 486 SH Put DFND 2 0 486 0 LEMONADE INC PUT 52567D957 20141 7638 SH Put DFND 2 0 7638 0 UNITED MICROELECTRONICS CORP PUT 910873955 2398 2629 SH Put DFND 2 0 2629 0 MATTERPORT INC CALL 577096900 6090 7500 SH Call DFND 2 0 7500 0 NIKOLA CORP PUT 654110955 17181 16042 SH Put DFND 2 0 16042 0 PELOTON INTERACTIVE INC PUT 70614W950 4901 1855 SH Put DFND 2 0 1855 0 TESLA INC CALL 88160R901 26940 250 SH Call DFND 2 0 250 0 CITIGROUP INC PUT 172967954 32366 6061 SH Put DFND 2 0 6061 0 LUCID GROUP INC CALL 549498903 41001 16142 SH Call DFND 2 0 16142 0 FARADAY FUTRE INTLGT ELCTR I CALL 307359909 3837 7689 SH Call DFND 2 0 7689 0 BLUE APRON HLDGS INC PUT 09523Q950 763 1884 SH Put DFND 2 0 1884 0 RIVIAN AUTOMOTIVE INC CALL 76954A903 28210 5615 SH Call DFND 2 0 5615 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 19503 1500 SH Put DFND 2 0 1500 0 BEYOND MEAT INC PUT 08862E959 98905 20473 SH Put DFND 2 0 20473 0 CANOO INC CALL 13803R902 5593 10132 SH Call DFND 2 0 10132 0 IRONNET INC PUT 46323Q955 1132 2978 SH Put DFND 2 0 2978 0 FORD MTR CO DEL CALL 345370900 8 5 SH Call DFND 1 0 5 0 ORACLE CORP CALL 68389X905 179 12 SH Call DFND 1 0 12 0 MODERNA INC CALL 60770K907 28 2 SH Call DFND 1 0 2 0 ALIBABA GROUP HLDG LTD CALL 01609W902 196 18 SH Call DFND 1 0 18 0 NUTRIEN LTD CALL 67077M908 21 2 SH Call DFND 1 0 2 0 INVESCO QQQ TR CALL 46090E903 58 2 SH Call DFND 1 0 2 0 INVESCO QQQ TR PUT 46090E953 282206 4345 SH Put DFND 1 0 4345 0 PPL CORP CALL 69351T906 29 10 SH Call DFND 1 0 10 0 MICROSOFT CORP CALL 594918904 154 5 SH Call DFND 1 0 5 0 EDITAS MEDICINE INC CALL 28106W903 10 5 SH Call DFND 1 0 5 0 CHARGEPOINT HOLDINGS INC CALL 15961R905 40 20 SH Call DFND 1 0 20 0 AIRBNB INC CALL 009066901 17 1 SH Call DFND 1 0 1 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 195 15 SH Call DFND 1 0 15 0 SPDR S&P 500 ETF TR CALL 78462F903 271 6 SH Call DFND 1 0 6 0 MAGNA INTL INC CALL 559222901 13 2 SH Call DFND 1 0 2 0 BANK NOVA SCOTIA B C CALL 064149907 394 55 SH Call DFND 1 0 55 0 GENERAL MTRS CO CALL 37045V900 31 9 SH Call DFND 1 0 9 0 LIGHTSPEED COMMERCE INC CALL 53229C907 114 30 SH Call DFND 1 0 30 0 THE LION ELECTRIC COMPANY CALL 536221904 2 2 SH Call DFND 1 0 2 0 TILRAY BRANDS INC CALL 88688T900 4 5 SH Call DFND 1 0 5 0 BHP GROUP LTD CALL 088606908 15 2 SH Call DFND 1 0 2 0 ESSEX PPTY TR INC COM 297178105 12092 35000 SH DFND 3 0 0 35000 CARDINAL HEALTH INC COM 14149Y108 1304 23000 SH DFND 3 0 0 23000 AMERICAN CAMPUS CMNTYS INC COM 024835100 616 11000 SH DFND 3 0 0 11000 ALPHABET INC CAP STK CL A 02079K305 152913 54978 SH DFND 3 0 0 54978 QUALCOMM INC COM 747525103 32783 214523 SH DFND 3 0 0 214523 LILLY ELI & CO COM 532457108 1317 4600 SH DFND 3 0 0 4600 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4086 62000 SH DFND 3 0 0 62000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16842 170000 SH DFND 3 0 0 170000 PINNACLE WEST CAP CORP COM 723484101 4061 52000 SH DFND 3 0 0 52000 GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH DFND 3 0 0 1 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1568 113000 SH DFND 3 0 0 113000 IQVIA HLDGS INC COM 46266C105 1642 7100 SH DFND 3 0 0 7100 DEVON ENERGY CORP NEW COM 25179M103 153 2591 SH DFND 3 0 0 2591 UGI CORP NEW COM 902681105 2003 55300 SH DFND 3 0 0 55300 THERMO FISHER SCIENTIFIC INC COM 883556102 7025 11894 SH DFND 3 0 0 11894 SWITCH INC CL A 87105L104 2096 68000 SH DFND 3 0 0 68000 EQUITABLE HLDGS INC COM 29452E101 4538 146800 SH DFND 3 0 0 146800 FIRSTENERGY CORP COM 337932107 4192 91400 SH DFND 3 0 0 91400 CIGNA CORP NEW COM 125523100 1270 5300 SH DFND 3 0 0 5300 AVALONBAY CMNTYS INC COM 053484101 20366 82000 SH DFND 3 0 0 82000 PHILIP MORRIS INTL INC COM 718172109 10025 106714 SH DFND 3 0 0 106714 HONEYWELL INTL INC COM 438516106 21209 109000 SH DFND 3 0 0 109000 YUM BRANDS INC COM 988498101 5686 47974 SH DFND 3 0 0 47974 MATCH GROUP INC NEW COM 57667L107 0 1 SH DFND 3 0 0 1 ZILLOW GROUP INC CL A 98954M101 11961 248000 SH DFND 3 0 0 248000 DOLLAR TREE INC COM 256746108 89364 558000 SH DFND 3 0 0 558000 ENI S P A SPONSORED ADR 26874R108 1749 59800 SH DFND 3 0 0 59800 MONSTER BEVERAGE CORP NEW COM 61174X109 3995 50000 SH DFND 3 0 0 50000 JPMORGAN CHASE & CO COM 46625H100 110615 811437 SH DFND 3 0 0 811437 SUN CMNTYS INC COM 866674104 8589 49000 SH DFND 3 0 0 49000 CMS ENERGY CORP COM 125896100 1210 17300 SH DFND 3 0 0 17300 AFFILIATED MANAGERS GROUP IN COM 008252108 2086 14800 SH DFND 3 0 0 14800 WESTLAKE CORPORATION COM 960413102 1974 16000 SH DFND 3 0 0 16000 BUILDERS FIRSTSOURCE INC COM 12008R107 15877 246000 SH DFND 3 0 0 246000 HOWARD HUGHES CORP COM 44267D107 3326 32100 SH DFND 3 0 0 32100 ALTRIA GROUP INC COM 02209S103 1463 28000 SH DFND 3 0 0 28000 CHANGE HEALTHCARE INC COM 15912K100 51226 2349800 SH DFND 3 0 0 2349800 AGORA INC ADS 00851L103 4157 418200 SH DFND 3 0 0 418200 VMWARE INC CL A COM 928563402 492 4318 SH DFND 3 0 0 4318 CROWN HLDGS INC COM 228368106 42568 340300 SH DFND 3 0 0 340300 CISCO SYS INC COM 17275R102 79229 1420885 SH DFND 3 0 0 1420885 WEIBO CORP SPONSORED ADR 948596101 17632 719400 SH DFND 3 0 0 719400 NETAPP INC COM 64110D104 8997 108400 SH DFND 3 0 0 108400 HOME DEPOT INC COM 437076102 62956 210322 SH DFND 3 0 0 210322 ICICI BANK LIMITED ADR 45104G104 135067 7131318 SH DFND 3 0 0 7131318 COMCAST CORP NEW CL A 20030N101 45322 968000 SH DFND 3 0 0 968000 GLOBAL PMTS INC COM 37940X102 21894 160000 SH DFND 3 0 0 160000 CHENIERE ENERGY INC COM NEW 16411R208 34205 246700 SH DFND 3 0 0 246700 HYRECAR INC COM 44916T107 143 60000 SH DFND 3 0 0 60000 CITRIX SYS INC COM 177376100 127840 1267000 SH DFND 3 0 0 1267000 AUTOMATIC DATA PROCESSING IN COM 053015103 3959 17400 SH DFND 3 0 0 17400 PEOPLES UNITED FINANCIAL INC COM 712704105 24588 1230000 SH DFND 3 0 0 1230000 FTI CONSULTING INC COM 302941109 1588 10100 SH DFND 3 0 0 10100 MARTIN MARIETTA MATLS INC COM 573284106 19244 50000 SH DFND 3 0 0 50000 JD.COM INC SPON ADR CL A 47215P106 15451 267000 SH DFND 3 0 0 267000 LINCOLN NATL CORP IND COM 534187109 4719 72200 SH DFND 3 0 0 72200 LAM RESEARCH CORP COM 512807108 7096 13200 SH DFND 3 0 0 13200 ORACLE CORP COM 68389X105 2887 34900 SH DFND 3 0 0 34900 MERCK & CO INC COM 58933Y105 14359 175000 SH DFND 3 0 0 175000 LENNAR CORP CL B 526057302 1025 15000 SH DFND 3 0 0 15000 SCHNEIDER NATIONAL INC CL B 80689H102 1882 73800 SH DFND 3 0 0 73800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21336 182000 SH DFND 3 0 0 182000 LAMAR ADVERTISING CO NEW CL A 512816109 1394 12000 SH DFND 3 0 0 12000 NORTHROP GRUMMAN CORP COM 666807102 10733 24000 SH DFND 3 0 0 24000 ALPHABET INC CAP STK CL C 02079K107 502738 180000 SH DFND 3 0 0 180000 BK OF AMERICA CORP COM 060505104 274835 6667511 SH DFND 3 0 0 6667511 INTEL CORP COM 458140100 63932 1290000 SH DFND 3 0 0 1290000 PAYCHEX INC COM 704326107 2767 20276 SH DFND 3 0 0 20276 MGIC INVT CORP WIS COM 552848103 10104 745700 SH DFND 3 0 0 745700 CHEVRON CORP NEW COM 166764100 63618 390700 SH DFND 3 0 0 390700 ATLASSIAN CORP PLC CL A G06242104 4407 15000 SH DFND 3 0 0 15000 MICROCHIP TECHNOLOGY INC. COM 595017104 27621 367600 SH DFND 3 0 0 367600 FOX CORP CL B COM 35137L204 3592 99000 SH DFND 3 0 0 99000 APPLIED MATLS INC COM 038222105 1845 14000 SH DFND 3 0 0 14000 MOSAIC CO NEW COM 61945C103 1782 26800 SH DFND 3 0 0 26800 TRANSDIGM GROUP INC COM 893641100 41047 63000 SH DFND 3 0 0 63000 EQUITY RESIDENTIAL SH BEN INT 29476L107 20592 229000 SH DFND 3 0 0 229000 ALLY FINL INC COM 02005N100 24175 556000 SH DFND 3 0 0 556000 DOCUSIGN INC COM 256163106 9148 85400 SH DFND 3 0 0 85400 EBAY INC. COM 278642103 1477 25800 SH DFND 3 0 0 25800 DISNEY WALT CO COM 254687106 30861 225000 SH DFND 3 0 0 225000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8117 23000 SH DFND 3 0 0 23000 MICRON TECHNOLOGY INC COM 595112103 12906 165700 SH DFND 3 0 0 165700 AIR PRODS & CHEMS INC COM 009158106 34987 140000 SH DFND 3 0 0 140000 ANAPLAN INC COM 03272L108 20035 308000 SH DFND 3 0 0 308000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 17780 134000 SH DFND 3 0 0 134000 CAESARS ENTERTAINMENT INC NE COM 12769G100 4255 55000 SH DFND 3 0 0 55000 FASTLY INC CL A 31188V100 1609 92600 SH DFND 3 0 0 92600 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2441 22300 SH DFND 3 0 0 22300 PUBLIC STORAGE COM 74460D109 33954 87000 SH DFND 3 0 0 87000 COHERENT INC COM 192479103 109582 400872 SH DFND 3 0 0 400872 DYNATRACE INC COM NEW 268150109 9010 191300 SH DFND 3 0 0 191300 PAYPAL HLDGS INC COM 70450Y103 149998 1297000 SH DFND 3 0 0 1297000 CBRE GROUP INC CL A 12504L109 20500 224000 SH DFND 3 0 0 224000 DARLING INGREDIENTS INC COM 237266101 6993 87000 SH DFND 3 0 0 87000 HDFC BANK LTD SPONSORED ADS 40415F101 50021 815600 SH DFND 3 0 0 815600 WEX INC COM 96208T104 4461 25000 SH DFND 3 0 0 25000 DANAHER CORPORATION COM 235851102 37781 128800 SH DFND 3 0 0 128800 COUPA SOFTWARE INC COM 22266L106 8842 87000 SH DFND 3 0 0 87000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1582 32400 SH DFND 3 0 0 32400 GENERAL MTRS CO COM 37045V100 15760 360312 SH DFND 3 0 0 360312 FERGUSON PLC NEW SHS G3421J106 30875 226416 SH DFND 3 0 0 226416 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 810 61700 SH DFND 3 0 0 61700 COSTCO WHSL CORP NEW COM 22160K105 27641 48000 SH DFND 3 0 0 48000 PINTEREST INC CL A 72352L106 1518 61700 SH DFND 3 0 0 61700 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17665 197000 SH DFND 3 0 0 197000 BERKLEY W R CORP COM 084423102 6913 103807 SH DFND 3 0 0 103807 D R HORTON INC COM 23331A109 522 7000 SH DFND 3 0 0 7000 MONDELEZ INTL INC CL A 609207105 17317 275836 SH DFND 3 0 0 275836 ZYNGA INC CL A 98986T108 50905 5509200 SH DFND 3 0 0 5509200 PIONEER NAT RES CO COM 723787107 28753 115000 SH DFND 3 0 0 115000 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 164 70200 SH DFND 3 0 0 70200 ADOBE SYSTEMS INCORPORATED COM 00724F101 68343 150000 SH DFND 3 0 0 150000 ALEXANDERS INC COM 014752109 1025 4000 SH DFND 3 0 0 4000 PROLOGIS INC. COM 74340W103 83663 518100 SH DFND 3 0 0 518100 CATERPILLAR INC COM 149123101 21 95 SH DFND 3 0 0 95 PLAYTIKA HLDG CORP COM 72815L107 7751 401000 SH DFND 3 0 0 401000 JABIL INC COM 466313103 2661 43100 SH DFND 3 0 0 43100 BOYD GAMING CORP COM 103304101 1381 21000 SH DFND 3 0 0 21000 BLACKROCK INC COM 09247X101 32535 42575 SH DFND 3 0 0 42575 DOVER CORP COM 260003108 2040 13000 SH DFND 3 0 0 13000 SEALED AIR CORP NEW COM 81211K100 3268 48800 SH DFND 3 0 0 48800 BROWN & BROWN INC COM 115236101 24283 336000 SH DFND 3 0 0 336000 TJX COS INC NEW COM 872540109 38208 630700 SH DFND 3 0 0 630700 UBER TECHNOLOGIES INC COM 90353T100 4389 123000 SH DFND 3 0 0 123000 LULULEMON ATHLETICA INC COM 550021109 26406 72300 SH DFND 3 0 0 72300 TAL EDUCATION GROUP SPONSORED ADS 874080104 24206 8041700 SH DFND 3 0 0 8041700 DOW INC COM 260557103 2651 41600 SH DFND 3 0 0 41600 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 72424 1037000 SH DFND 3 0 0 1037000 AT&T INC COM 00206R102 44509 1883600 SH DFND 3 0 0 1883600 XEROX HOLDINGS CORP COM NEW 98421M106 1989 98600 SH DFND 3 0 0 98600 CRANE CO COM 224399105 2350 21700 SH DFND 3 0 0 21700 ELECTRONIC ARTS INC COM 285512109 2758 21800 SH DFND 3 0 0 21800 CROWDSTRIKE HLDGS INC CL A 22788C105 15896 70000 SH DFND 3 0 0 70000 CHINDATA GROUP HLDGS LTD ADS 16955F107 2785 440700 SH DFND 3 0 0 440700 NETFLIX INC COM 64110L106 1873 5000 SH DFND 3 0 0 5000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107617 1032200 SH DFND 3 0 0 1032200 DONALDSON INC COM 257651109 769 14800 SH DFND 3 0 0 14800 COTY INC COM CL A 222070203 25334 2818000 SH DFND 3 0 0 2818000 EXPEDIA GROUP INC COM NEW 30212P303 28568 146000 SH DFND 3 0 0 146000 NORFOLK SOUTHN CORP COM 655844108 11979 42000 SH DFND 3 0 0 42000 HUDSON PAC PPTYS INC COM 444097109 3041 109600 SH DFND 3 0 0 109600 WESTERN DIGITAL CORP. COM 958102105 3595 72400 SH DFND 3 0 0 72400 ACTIVISION BLIZZARD INC COM 00507V109 27237 340000 SH DFND 3 0 0 340000 GOLDMAN SACHS GROUP INC COM 38141G104 22235 67359 SH DFND 3 0 0 67359 CUMMINS INC COM 231021106 4512 22000 SH DFND 3 0 0 22000 PPL CORP COM 69351T106 9225 323000 SH DFND 3 0 0 323000 WASTE MGMT INC DEL COM 94106L109 20906 131900 SH DFND 3 0 0 131900 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4473 13000 SH DFND 3 0 0 13000 AVNET INC COM 053807103 4384 108000 SH DFND 3 0 0 108000 MDU RES GROUP INC COM 552690109 4325 162300 SH DFND 3 0 0 162300 CORNING INC COM 219350105 25602 693620 SH DFND 3 0 0 693620 BIO RAD LABS INC CL A 090572207 3661 6500 SH DFND 3 0 0 6500 CARVANA CO CL A 146869102 23858 200000 SH DFND 3 0 0 200000 MIDDLEBY CORP COM 596278101 1705 10400 SH DFND 3 0 0 10400 51JOB INC SPONSORED ADS 316827104 1282 21900 SH DFND 3 0 0 21900 AMAZON COM INC COM 023135106 402930 123600 SH DFND 3 0 0 123600 UNITEDHEALTH GROUP INC COM 91324P102 1632 3200 SH DFND 3 0 0 3200 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12537 753000 SH DFND 3 0 0 753000 APA CORPORATION COM 03743Q108 15168 367000 SH DFND 3 0 0 367000 DEERE & CO COM 244199105 12879 31000 SH DFND 3 0 0 31000 JOHNSON CTLS INTL PLC SHS G51502105 59839 912600 SH DFND 3 0 0 912600 PURE STORAGE INC CL A 74624M102 3997 113200 SH DFND 3 0 0 113200 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7811 154800 SH DFND 3 0 0 154800 REPUBLIC SVCS INC COM 760759100 7049 53200 SH DFND 3 0 0 53200 CONSTELLATION BRANDS INC CL A 21036P108 2649 11500 SH DFND 3 0 0 11500 VERIZON COMMUNICATIONS INC COM 92343V104 33366 655000 SH DFND 3 0 0 655000 AMERICAN WTR WKS CO INC NEW COM 030420103 1026 6200 SH DFND 3 0 0 6200 NIELSEN HLDGS PLC SHS EUR G6518L108 79977 2936000 SH DFND 3 0 0 2936000 COMERICA INC COM 200340107 5426 60000 SH DFND 3 0 0 60000 ZOETIS INC CL A 98978V103 2999 15900 SH DFND 3 0 0 15900 MOTOROLA SOLUTIONS INC COM NEW 620076307 1182 4880 SH DFND 3 0 0 4880 PARKER-HANNIFIN CORP COM 701094104 15607 55000 SH DFND 3 0 0 55000 NXP SEMICONDUCTORS N V COM N6596X109 46270 250000 SH DFND 3 0 0 250000 OWENS CORNING NEW COM 690742101 988 10800 SH DFND 3 0 0 10800 NVIDIA CORPORATION COM 67066G104 311879 1143000 SH DFND 3 0 0 1143000 LIBERTY BROADBAND CORP COM SER C 530307305 13397 99000 SH DFND 3 0 0 99000 COCA COLA CO COM 191216100 19755 318625 SH DFND 3 0 0 318625 MORNINGSTAR INC COM 617700109 7649 28000 SH DFND 3 0 0 28000 META PLATFORMS INC CL A 30303M102 365738 1644800 SH DFND 3 0 0 1644800 APPLE INC COM 037833100 790221 4525636 SH DFND 3 0 0 4525636 UNITED THERAPEUTICS CORP DEL COM 91307C102 1076 6000 SH DFND 3 0 0 6000 CDW CORP COM 12514G108 14311 80000 SH DFND 3 0 0 80000 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7518 164400 SH DFND 3 0 0 164400 ALTICE USA INC CL A 02156K103 15800 1266000 SH DFND 3 0 0 1266000 AMETEK INC COM 031100100 16115 121000 SH DFND 3 0 0 121000 S&P GLOBAL INC COM 78409V104 31304 76318 SH DFND 3 0 0 76318 GENERAL ELECTRIC CO COM NEW 369604301 52530 574100 SH DFND 3 0 0 574100 SCHWAB CHARLES CORP COM 808513105 0 1 SH DFND 3 0 0 1 OPENDOOR TECHNOLOGIES INC COM 683712103 12257 1417000 SH DFND 3 0 0 1417000 FIRST AMERN FINL CORP COM 31847R102 1173 18100 SH DFND 3 0 0 18100 CITIGROUP INC COM NEW 172967424 32884 615800 SH DFND 3 0 0 615800 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2003 39000 SH DFND 3 0 0 39000 WALMART INC COM 931142103 45272 304000 SH DFND 3 0 0 304000 DELL TECHNOLOGIES INC CL C 24703L202 492 9800 SH DFND 3 0 0 9800 TERADYNE INC COM 880770102 5084 43000 SH DFND 3 0 0 43000 COSTAR GROUP INC COM 22160N109 14774 221800 SH DFND 3 0 0 221800 PVH CORPORATION COM 693656100 1119 14600 SH DFND 3 0 0 14600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1234 16000 SH DFND 3 0 0 16000 PENUMBRA INC COM 70975L107 3554 16000 SH DFND 3 0 0 16000 TAPESTRY INC COM 876030107 1787 48100 SH DFND 3 0 0 48100 BAIDU INC SPON ADR REP A 056752108 14108 106640 SH DFND 3 0 0 106640 VROOM INC COM 92918V109 961 361200 SH DFND 3 0 0 361200 PILGRIMS PRIDE CORP COM 72147K108 5547 221000 SH DFND 3 0 0 221000 ONEMAIN HLDGS INC COM 68268W103 20668 435939 SH DFND 3 0 0 435939 SALESFORCE COM INC COM 79466L302 27814 131000 SH DFND 3 0 0 131000 GENPACT LIMITED SHS G3922B107 1884 43300 SH DFND 3 0 0 43300 US FOODS HLDG CORP COM 912008109 2860 76000 SH DFND 3 0 0 76000 EMERSON ELEC CO COM 291011104 3334 34000 SH DFND 3 0 0 34000 ALCOA CORP COM 013872106 2449 27200 SH DFND 3 0 0 27200 MORGAN STANLEY COM NEW 617446448 15778 180532 SH DFND 3 0 0 180532 FIVE9 INC COM 338307101 1259 11400 SH DFND 3 0 0 11400 VNET GROUP INC SPONSORED ADS A 90138A103 4528 776700 SH DFND 3 0 0 776700 NISOURCE INC COM 65473P105 40799 1283000 SH DFND 3 0 0 1283000 CERNER CORP COM 156782104 82057 877053 SH DFND 3 0 0 877053 AMERICAN INTL GROUP INC COM NEW 026874784 46249 736800 SH DFND 3 0 0 736800 CVS HEALTH CORP COM 126650100 7287 72000 SH DFND 3 0 0 72000 AUTONATION INC COM 05329W102 458 4600 SH DFND 3 0 0 4600 LEIDOS HOLDINGS INC COM 525327102 16203 150000 SH DFND 3 0 0 150000 WNS HLDGS LTD SPON ADR 92932M101 1180 13800 SH DFND 3 0 0 13800 META FINL GROUP INC COM 59100U108 6539 119058 SH DFND 3 0 0 119058 TEMPUR SEALY INTL INC COM 88023U101 3219 115300 SH DFND 3 0 0 115300 T-MOBILE US INC COM 872590104 122985 958200 SH DFND 3 0 0 958200 MICROSOFT CORP COM 594918104 502633 1630285 SH DFND 3 0 0 1630285 GENERAL DYNAMICS CORP COM 369550108 3714 15400 SH DFND 3 0 0 15400 BROADCOM INC COM 11135F101 40218 63870 SH DFND 3 0 0 63870 MARVELL TECHNOLOGY INC COM 573874104 4087 57000 SH DFND 3 0 0 57000 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1263 20000 SH DFND 3 0 0 20000 AMERIPRISE FINL INC COM 03076C106 6578 21900 SH DFND 3 0 0 21900 AUTODESK INC COM 052769106 12883 60101 SH DFND 3 0 0 60101 CLARIVATE PLC ORD SHS G21810109 7307 436000 SH DFND 3 0 0 436000 MID-AMER APT CMNTYS INC COM 59522J103 1047 5000 SH DFND 3 0 0 5000 CBOE GLOBAL MKTS INC COM 12503M108 2060 18000 SH DFND 3 0 0 18000 ASSURANT INC COM 04621X108 4928 27100 SH DFND 3 0 0 27100 LOCKHEED MARTIN CORP COM 539830109 33105 75000 SH DFND 3 0 0 75000 ULTA BEAUTY INC COM 90384S303 64472 161900 SH DFND 3 0 0 161900 AIR LEASE CORP CL A 00912X302 3393 76000 SH DFND 3 0 0 76000 VENTAS INC COM 92276F100 2594 42000 SH DFND 3 0 0 42000 FIRST INDL RLTY TR INC COM 32054K103 4086 66000 SH DFND 3 0 0 66000 HYATT HOTELS CORP COM CL A 448579102 2272 23800 SH DFND 3 0 0 23800 STARBUCKS CORP COM 855244109 24389 268100 SH DFND 3 0 0 268100 INTUIT COM 461202103 4039 8400 SH DFND 3 0 0 8400 TEXAS INSTRS INC COM 882508104 53527 291734 SH DFND 3 0 0 291734 ZILLOW GROUP INC CL C CAP STK 98954M200 18913 383704 SH DFND 3 0 0 383704 NEW RELIC INC COM 64829B100 10166 152000 SH DFND 3 0 0 152000 JOHNSON & JOHNSON COM 478160104 81845 461800 SH DFND 3 0 0 461800 CORTEVA INC COM 22052L104 17761 309000 SH DFND 3 0 0 309000 MANDIANT INC COM 562662106 4848 217300 SH DFND 3 0 0 217300 MCDONALDS CORP COM 580135101 29525 119400 SH DFND 3 0 0 119400 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 3 0 0 1 KONTOOR BRANDS INC COM 50050N103 0 0 SH DFND 3 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13552 1505800 SH DFND 3 0 0 1505800 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13768 301200 SH DFND 3 0 0 301200 EXXON MOBIL CORP COM 30231G102 90023 1090000 SH DFND 3 0 0 1090000 EXPEDITORS INTL WASH INC COM 302130109 2488 24118 SH DFND 3 0 0 24118 ADVANCED MICRO DEVICES INC COM 007903107 263477 2409701 SH DFND 3 0 0 2409701 PINDUODUO INC SPONSORED ADS 722304102 8824 220000 SH DFND 3 0 0 220000 WEST PHARMACEUTICAL SVSC INC COM 955306105 1232 3000 SH DFND 3 0 0 3000 LIFE STORAGE INC COM 53223X107 4775 34000 SH DFND 3 0 0 34000 EPAM SYS INC COM 29414B104 1513 5100 SH DFND 3 0 0 5100 ARCIMOTO INC COM 039587100 2538 383900 SH DFND 2 0 383900 0 VERTEX ENERGY INC COM 92534K107 305 30700 SH DFND 2 0 30700 0 SEA LTD SPONSORD ADS 81141R100 47916 400000 SH DFND 2 0 400000 0 ALPHABET INC CAP STK CL A 02079K305 83440 30000 SH DFND 2 0 30000 0 QUALCOMM INC COM 747525103 89400 585000 SH DFND 2 0 585000 0 FAST ACQUISITION CORP COM CL A 311875108 837 83000 SH DFND 2 0 83000 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 149 42700 SH DFND 2 0 42700 0 SKILLZ INC COM 83067L109 15 5100 SH DFND 2 0 5100 0 WEBER INC CL A 94770D102 241 24500 SH DFND 2 0 24500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19503 150000 SH DFND 2 0 150000 0 UBER TECHNOLOGIES INC COM 90353T100 300 8400 SH DFND 2 0 8400 0 FISKER INC CL A COM STK 33813J106 5204 403400 SH DFND 2 0 403400 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7837 156000 SH DFND 2 0 156000 0 KRISPY KREME INC COM 50101L106 432 29100 SH DFND 2 0 29100 0 AT&T INC COM 00206R102 931 39400 SH DFND 2 0 39400 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2152 439100 SH DFND 2 0 439100 0 VUZIX CORP COM NEW 92921W300 7 1000 SH DFND 2 0 1000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66617 147500 SH DFND 2 0 147500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62556 600000 SH DFND 2 0 600000 0 NIKE INC CL B 654106103 168200 1250000 SH DFND 2 0 1250000 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 29 5878 SH DFND 2 0 5878 0 FIGS INC CL A 30260D103 1018 47300 SH DFND 2 0 47300 0 JOANN INC COM 47768J101 4401 385700 SH DFND 2 0 385700 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 2000 148600 SH DFND 2 0 148600 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 763 188400 SH DFND 2 0 188400 0 BILIBILI INC SPONS ADS REP Z 090040106 5116 200000 SH DFND 2 0 200000 0 GOLDMAN SACHS GROUP INC COM 38141G104 48426 146700 SH DFND 2 0 146700 0 NANO X IMAGING LTD ORD SHS M70700105 1614 148900 SH DFND 2 0 148900 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1591 156900 SH DFND 2 0 156900 0 CARNIVAL CORP COMMON STOCK 143658300 28409 1405000 SH DFND 2 0 1405000 0 JPMORGAN CHASE & CO COM 46625H100 61344 450000 SH DFND 2 0 450000 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 933 82100 SH DFND 2 0 82100 0 OCUGEN INC COM 67577C105 113 34100 SH DFND 2 0 34100 0 SHOPIFY INC CL A 82509L107 101394 150000 SH DFND 2 0 150000 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 3349 38400 SH DFND 2 0 38400 0 NIKOLA CORP COM 654110105 373 34800 SH DFND 2 0 34800 0 VIEW INC COM CL A 92671V106 40 22000 SH DFND 2 0 22000 0 TILRAY BRANDS INC COM CL 2 88688T100 14862 1912700 SH DFND 2 0 1912700 0 VINCO VENTURES INC COM 927330100 912 285000 SH DFND 2 0 285000 0 ARK ETF TR FINTECH INNOVA 00214Q708 6975 240100 SH DFND 2 0 240100 0 CASSAVA SCIENCES INC COM 14817C107 4375 117800 SH DFND 2 0 117800 0 UNITEDHEALTH GROUP INC COM 91324P102 50997 100000 SH DFND 2 0 100000 0 CRICUT INC COM CL A 22658D100 10 800 SH DFND 2 0 800 0 WORKHORSE GROUP INC COM NEW 98138J206 918 183600 SH DFND 2 0 183600 0 WEWORK INC CL A 96209A104 44 6500 SH DFND 2 0 6500 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 100 SH DFND 2 0 100 0 SOFI TECHNOLOGIES INC COM 83406F102 3455 365600 SH DFND 2 0 365600 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 847 141400 SH DFND 2 0 141400 0 WELLS FARGO CO NEW COM 949746101 50398 1040000 SH DFND 2 0 1040000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 2800 SH DFND 2 0 2800 0 VERIZON COMMUNICATIONS INC COM 92343V104 19184 376600 SH DFND 2 0 376600 0 DBX ETF TR XTRACK HRVST CSI 233051879 2594 78400 SH DFND 2 0 78400 0 NVIDIA CORPORATION COM 67066G104 189583 694800 SH DFND 2 0 694800 0 COCA COLA CO COM 191216100 310 5000 SH DFND 2 0 5000 0 SWEETGREEN INC COM CL A 87043Q108 835 26100 SH DFND 2 0 26100 0 EVGO INC CL A COM 30052F100 610 47400 SH DFND 2 0 47400 0 C3 AI INC CL A 12468P104 1289 56800 SH DFND 2 0 56800 0 KATAPULT HOLDINGS INC COM 485859102 418 175600 SH DFND 2 0 175600 0 SPDR SER TR S&P RETAIL ETF 78464A714 28275 374300 SH DFND 2 0 374300 0 META MATERIALS INC COM 59134N104 135 80900 SH DFND 2 0 80900 0 FRONTIER GROUP HLDGS INC COM 35909R108 220 19400 SH DFND 2 0 19400 0 CUE HEALTH INC COM 229790100 1200 186100 SH DFND 2 0 186100 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 167 20200 SH DFND 2 0 20200 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1066 53600 SH DFND 2 0 53600 0 WARBY PARKER INC CL A COM 93403J106 7357 217600 SH DFND 2 0 217600 0 IRONNET INC COM 46323Q105 541 142300 SH DFND 2 0 142300 0 ARK ETF TR GENOMIC REV ETF 00214Q302 10366 225700 SH DFND 2 0 225700 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 3989 332700 SH DFND 2 0 332700 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 621 154000 SH DFND 2 0 154000 0 CITIGROUP INC COM NEW 172967424 32499 608600 SH DFND 2 0 608600 0 ASTRA SPACE INC COM CL A 04634X103 1060 274600 SH DFND 2 0 274600 0 APPHARVEST INC COM 03783T103 539 100200 SH DFND 2 0 100200 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4901 185500 SH DFND 2 0 185500 0 WALMART INC COM 931142103 65272 438300 SH DFND 2 0 438300 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 514 15800 SH DFND 2 0 15800 0 TWITTER INC COM 90184L102 38837 1003800 SH DFND 2 0 1003800 0 INTEL CORP COM 458140100 163399 3297000 SH DFND 2 0 3297000 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 6107 218500 SH DFND 2 0 218500 0 ARRIVAL GROUP SHS L0423Q108 250 67000 SH DFND 2 0 67000 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14051 706800 SH DFND 2 0 706800 0 THE BEACHBODY COMPANY INC COM CL A 073463101 456 201000 SH DFND 2 0 201000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 35698 2600000 SH DFND 2 0 2600000 0 TWILIO INC CL A 90138F102 23073 140000 SH DFND 2 0 140000 0 ISHARES INC MSCI MEXICO ETF 464286822 5497 100000 SH DFND 2 0 100000 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 254 27900 SH DFND 2 0 27900 0 CORSAIR GAMING INC COM 22041X102 118 5600 SH DFND 2 0 5600 0 CANOO INC COM CL A 13803R102 242 43800 SH DFND 2 0 43800 0 BAIDU INC SPON ADR REP A 056752108 39690 300000 SH DFND 2 0 300000 0 ROKU INC COM CL A 77543R102 50 400 SH DFND 2 0 400 0 DOMINOS PIZZA INC COM 25754A201 24421 60000 SH DFND 2 0 60000 0 BOEING CO COM 097023105 13405 70000 SH DFND 2 0 70000 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 922 270400 SH DFND 2 0 270400 0 HEXO CORP COM NEW 428304307 86 138700 SH DFND 2 0 138700 0 NOKIA CORP SPONSORED ADR 654902204 3462 634000 SH DFND 2 0 634000 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2606 444700 SH DFND 2 0 444700 0 QUANTUMSCAPE CORP COM CL A 74767V109 3426 171400 SH DFND 2 0 171400 0 SUNCOR ENERGY INC NEW COM 867224107 48885 1500000 SH DFND 2 0 1500000 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7797 789200 SH DFND 2 0 789200 0 DISNEY WALT CO COM 254687106 20697 150900 SH DFND 2 0 150900 0 TATTOOED CHEF INC COM CL A 87663X102 1058 84100 SH DFND 2 0 84100 0 MICRON TECHNOLOGY INC COM 595112103 23367 300000 SH DFND 2 0 300000 0 23ANDME HOLDING CO CLASS A COM 90138Q108 3099 809200 SH DFND 2 0 809200 0 TESLA INC COM 88160R101 177696 164900 SH DFND 2 0 164900 0 LEMONADE INC COM 52567D107 2935 111300 SH DFND 2 0 111300 0 FUELCELL ENERGY INC COM 35952H601 1440 250000 SH DFND 2 0 250000 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 189 7800 SH DFND 2 0 7800 0 BLINK CHARGING CO COM 09354A100 3591 135700 SH DFND 2 0 135700 0 MATTERPORT INC COM CL A 577096100 43 5300 SH DFND 2 0 5300 0 PAYPAL HLDGS INC COM 70450Y103 237071 2049900 SH DFND 2 0 2049900 0 ATERIAN INC COM 02156U101 243 99900 SH DFND 2 0 99900 0 MICROSOFT CORP COM 594918104 156282 506900 SH DFND 2 0 506900 0 DUTCH BROS INC CL A 26701L100 1382 25000 SH DFND 2 0 25000 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3148 127750 SH DFND 2 0 127750 0 SPHERE 3D CORP NEW COM 84841L308 382 182100 SH DFND 2 0 182100 0 AST SPACEMOBILE INC COM CL A 00217D100 2535 254000 SH DFND 2 0 254000 0 IONQ INC COM 46222L108 163 12800 SH DFND 2 0 12800 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3288 74600 SH DFND 2 0 74600 0 CANOPY GROWTH CORP COM 138035100 6335 835800 SH DFND 2 0 835800 0 AMERICAN AIRLS GROUP INC COM 02376R102 182 10000 SH DFND 2 0 10000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2981 190700 SH DFND 2 0 190700 0 TATA MTRS LTD SPONSORED ADR 876568502 67 2400 SH DFND 2 0 2400 0 VOLTA INC COM CL A 92873V102 76 25000 SH DFND 2 0 25000 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4279 56700 SH DFND 2 0 56700 0 AURORA CANNABIS INC COM 05156X884 1568 392100 SH DFND 2 0 392100 0 COSTCO WHSL CORP NEW COM 22160K105 23034 40000 SH DFND 2 0 40000 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 326 150200 SH DFND 2 0 150200 0 MODERNA INC COM 60770K107 17226 100000 SH DFND 2 0 100000 0 ALLBIRDS INC COM CL A 01675A109 170 28300 SH DFND 2 0 28300 0 BAKKT HOLDINGS INC COM CL A 05759B107 4191 680300 SH DFND 2 0 680300 0 FEDEX CORP COM 31428X106 46278 200000 SH DFND 2 0 200000 0 ADVANCED MICRO DEVICES INC COM 007903107 164010 1500000 SH DFND 2 0 1500000 0 ISHARES INC MSCI TURKEY ETF 464286715 215 10400 SH DFND 2 0 10400 0 BEYOND MEAT INC COM 08862E109 8870 183600 SH DFND 2 0 183600 0 SUNDIAL GROWERS INC COM 86730L109 307 438400 SH DFND 2 0 438400 0 SPDR SER TR S&P BIOTECH 78464A870 40446 450000 SH DFND 2 0 450000 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3647 361100 SH DFND 2 0 361100 0 GODADDY INC CL A 380237107 20 243 SH DFND 1 0 243 0 ROPER TECHNOLOGIES INC COM 776696106 19 41 SH DFND 1 0 41 0 TELEFLEX INCORPORATED COM 879369106 9 25 SH DFND 1 0 25 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 6 400 SH DFND 1 0 400 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 432 SH DFND 1 0 432 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6857 53547 SH DFND 1 0 53547 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 257 5210 SH DFND 1 0 5210 0 JUNIPER NETWORKS INC COM 48203R104 2 46 SH DFND 1 0 46 0 SWEETGREEN INC COM CL A 87043Q108 3 86 SH DFND 1 0 86 0 THE VERY GOOD FOOD CO INC COM 88340B109 1 1946 SH DFND 1 0 1946 0 SPLUNK INC COM 848637104 189 1274 SH DFND 1 0 1274 0 ECHOSTAR CORP CL A 278768106 1 28 SH DFND 1 0 28 0 EXELON CORP COM 30161N101 279 5860 SH DFND 1 0 5860 0 EVERCORE INC CLASS A 29977A105 211 1900 SH DFND 1 0 1900 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 10 175 SH DFND 1 0 175 0 ALARM COM HLDGS INC COM 011642105 183 2760 SH DFND 1 0 2760 0 EBAY INC. COM 278642103 1039 18165 SH DFND 1 0 18165 0 DISNEY WALT CO COM 254687106 84165 622628 SH DFND 1 0 622628 0 BLACKSTONE INC COM 09260D107 26441 208646 SH DFND 1 0 208646 0 WYNN RESORTS LTD COM 983134107 215 2695 SH DFND 1 0 2695 0 NUSTAR ENERGY LP UNIT COM 67058H102 7 500 SH DFND 1 0 500 0 DENTSPLY SIRONA INC COM 24906P109 15 300 SH DFND 1 0 300 0 ONEOK INC NEW COM 682680103 620 8782 SH DFND 1 0 8782 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3848 51137 SH DFND 1 0 51137 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 2 185 SH DFND 1 0 185 0 PHOTRONICS INC COM 719405102 48 2859 SH DFND 1 0 2859 0 TIDAL ETF TR SONICSHARES GBL 886364645 9 256 SH DFND 1 0 256 0 SEALED AIR CORP NEW COM 81211K100 330 4930 SH DFND 1 0 4930 0 ARK ETF TR ARK SPACE EXPL 00214Q807 11 600 SH DFND 1 0 600 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2291 205292 SH DFND 1 0 205292 0 BP PLC SPONSORED ADR 055622104 3969 135148 SH DFND 1 0 135148 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 68 921 SH DFND 1 0 921 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 264 SH DFND 1 0 264 0 ADVANCE AUTO PARTS INC COM 00751Y106 744 3593 SH DFND 1 0 3593 0 ISHARES TR MSCI INTL VLU FT 46435G409 100 3950 SH DFND 1 0 3950 0 MATERIALISE NV SPONSORED ADS 57667T100 3 130 SH DFND 1 0 130 0 PROSHARES TR SHORT S&P 500 NE 74347B425 63 4500 SH DFND 1 0 4500 0 AMERICAN WTR WKS CO INC NEW COM 030420103 74 448 SH DFND 1 0 448 0 ROYAL CARIBBEAN GROUP COM V7780T103 2880 34427 SH DFND 1 0 34427 0 TOLL BROTHERS INC COM 889478103 3333 70960 SH DFND 1 0 70960 0 DBX ETF TR XTRACK HRVST CSI 233051879 1314 39826 SH DFND 1 0 39826 0 LKQ CORP COM 501889208 18 400 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 ISHARES TR ESG AWR MSCI USA 46435G425 11 112 SH DFND 1 0 112 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 150 SH DFND 1 0 150 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 125 SH DFND 1 0 125 0 SALESFORCE COM INC COM 79466L302 29384 138870 SH DFND 1 0 138870 0 CF ACQUISITION CORP VI COM CL A 12521J103 15 1300 SH DFND 1 0 1300 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2364 SH DFND 1 0 2364 0 TURQUOISE HILL RES LTD COM 900435207 362 12098 SH DFND 1 0 12098 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 90 SH DFND 1 0 90 0 HESS MIDSTREAM LP CL A SHS 428103105 68 2285 SH DFND 1 0 2285 0 COMMERCE BANCSHARES INC COM 200525103 27 372 SH DFND 1 0 372 0 NOVARTIS AG SPONSORED ADR 66987V109 10338 119153 SH DFND 1 0 119153 0 KONTOOR BRANDS INC COM 50050N103 0 8 SH DFND 1 0 8 0 LENNAR CORP CL A 526057104 1353 16686 SH DFND 1 0 16686 0 ISHARES TR FALN ANGLS USD 46435G474 37 1334 SH DFND 1 0 1334 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 86 8628 SH DFND 1 0 8628 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 410 8161 SH DFND 1 0 8161 0 FIFTH THIRD BANCORP COM 316773100 939 21810 SH DFND 1 0 21810 0 DIANA SHIPPING INC COM Y2066G104 11 2000 SH DFND 1 0 2000 0 VIQ SOLUTIONS INC COM NEW 91825V400 21 13100 SH DFND 1 0 13100 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15623 45084 SH DFND 1 0 45084 0 FLEX LTD ORD Y2573F102 86 4640 SH DFND 1 0 4640 0 UNITED STS OIL FD LP UNITS 91232N207 57 820 SH DFND 1 0 820 0 DRAFTKINGS INC COM CL A 26142R104 6014 309093 SH DFND 1 0 309093 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 1840 100364 SH DFND 1 0 100364 0 HOMESTREET INC COM 43785V102 796 16835 SH DFND 1 0 16835 0 HONDA MOTOR LTD AMERN SHS 438128308 18 623 SH DFND 1 0 623 0 ISHARES INC MSCI EURZONE ETF 464286608 587 13561 SH DFND 1 0 13561 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 5 350 SH DFND 1 0 350 0 LITHIA MTRS INC COM 536797103 75 250 SH DFND 1 0 250 0 IM CANNABIS CORP COM NEW 44969Q208 2 763 SH DFND 1 0 763 0 OPEN TEXT CORP COM 683715106 78240 1848013 SH DFND 1 0 1848013 0 MESOBLAST LTD SPONS ADR 590717104 6 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 1764 6300 SH DFND 1 0 6300 0 COMCAST CORP NEW CL A 20030N101 4523 96746 SH DFND 1 0 96746 0 ATN INTL INC COM 00215F107 31 775 SH DFND 1 0 775 0 COEUR MNG INC COM NEW 192108504 930 209933 SH DFND 1 0 209933 0 NOV INC COM 62955J103 5 235 SH DFND 1 0 235 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 632 4946 SH DFND 1 0 4946 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 27 1145 SH DFND 1 0 1145 0 ISHARES INC MSCI ISRAEL ETF 464286632 27 365 SH DFND 1 0 365 0 XPEL INC COM 98379L100 4 75 SH DFND 1 0 75 0 EQUINIX INC COM 29444U700 401 550 SH DFND 1 0 550 0 LAMB WESTON HLDGS INC COM 513272104 14 238 SH DFND 1 0 238 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 78 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 9057 55695 SH DFND 1 0 55695 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 36 SH DFND 1 0 36 0 MICROCHIP TECHNOLOGY INC. COM 595017104 374 4987 SH DFND 1 0 4987 0 TATTOOED CHEF INC COM CL A 87663X102 6 500 SH DFND 1 0 500 0 HUMANA INC COM 444859102 723 1661 SH DFND 1 0 1661 0 LOOP INDS INC COM 543518104 40 4480 SH DFND 1 0 4480 0 GILEAD SCIENCES INC COM 375558103 2232 37554 SH DFND 1 0 37554 0 EATON CORP PLC SHS G29183103 1861 12270 SH DFND 1 0 12270 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 336 23807 SH DFND 1 0 23807 0 VAIL RESORTS INC COM 91879Q109 4 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 12506 40858 SH DFND 1 0 40858 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4 1848 SH DFND 1 0 1848 0 SIERRA METALS INC COM 82639W106 0 135 SH DFND 1 0 135 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 957 SH DFND 1 0 957 0 HAWAIIAN HOLDINGS INC COM 419879101 20 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 12 200 SH DFND 1 0 200 0 ISHARES TR CORE DIV GRWTH 46434V621 8813 165410 SH DFND 1 0 165410 0 CERENCE INC COM 156727109 1 19 SH DFND 1 0 19 0 ISHARES TR MSCI USA QLT FCT 46432F339 13632 101286 SH DFND 1 0 101286 0 HERON THERAPEUTICS INC COM 427746102 3 600 SH DFND 1 0 600 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 218 3968 SH DFND 1 0 3968 0 ISHARES TR GLOBAL REIT ETF 46434V647 3575 123222 SH DFND 1 0 123222 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10 100 SH DFND 1 0 100 0 PRUDENTIAL FINL INC COM 744320102 8480 71815 SH DFND 1 0 71815 0 DERMTECH INC COM 24984K105 63 4286 SH DFND 1 0 4286 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 2 SH DFND 1 0 2 0 BARCLAYS PLC ADR 06738E204 228 28900 SH DFND 1 0 28900 0 DROPBOX INC CL A 26210C104 823 35414 SH DFND 1 0 35414 0 MERCADOLIBRE INC COM 58733R102 1003 844 SH DFND 1 0 844 0 EQUIFAX INC COM 294429105 1573 6636 SH DFND 1 0 6636 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 25 433 SH DFND 1 0 433 0 BELLUS HEALTH INC NEW COM NEW 07987C204 203 29892 SH DFND 1 0 29892 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 10 300 SH DFND 1 0 300 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 2 3571 SH DFND 1 0 3571 0 ISHARES INC MSCI PAC JP ETF 464286665 20 400 SH DFND 1 0 400 0 BALL CORP COM 058498106 166 1847 SH DFND 1 0 1847 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 500 SH DFND 1 0 500 0 ISHARES TR MSCI USA VALUE 46432F388 109 1043 SH DFND 1 0 1043 0 ISHARES INC MSCI BIC ETF 464286657 7 183 SH DFND 1 0 183 0 FUNKO INC COM CL A 361008105 1 35 SH DFND 1 0 35 0 CERNER CORP COM 156782104 30 318 SH DFND 1 0 318 0 THOMSON REUTERS CORP. COM NEW 884903709 47747 441355 SH DFND 1 0 441355 0 ISHARES TR MSCI USA MMENTM 46432F396 345 2049 SH DFND 1 0 2049 0 UNDER ARMOUR INC CL A 904311107 243 14300 SH DFND 1 0 14300 0 GENWORTH FINL INC COM CL A 37247D106 2 550 SH DFND 1 0 550 0 GERDAU SA SPON ADR REP PFD 373737105 69 10700 SH DFND 1 0 10700 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2017 27006 SH DFND 1 0 27006 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 40 SH DFND 1 0 40 0 ZIMVIE INC COM 98888T107 10 455 SH DFND 1 0 455 0 TELEFONICA S A SPONSORED ADR 879382208 43 8936 SH DFND 1 0 8936 0 WP CAREY INC COM 92936U109 11 139 SH DFND 1 0 139 0 QUEST DIAGNOSTICS INC COM 74834L100 71 522 SH DFND 1 0 522 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 631 SH DFND 1 0 631 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13 532 SH DFND 1 0 532 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 21 15300 SH DFND 1 0 15300 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19973 251831 SH DFND 1 0 251831 0 VBI VACCINES INC CDA COM NEW 91822J103 7 4378 SH DFND 1 0 4378 0 URANIUM RTY CORP COM 91702V101 2 500 SH DFND 1 0 500 0 ISHARES TR CORE MSCI PAC 46434V696 982 16149 SH DFND 1 0 16149 0 FIBROGEN INC COM 31572Q808 28 2350 SH DFND 1 0 2350 0 PHILIP MORRIS INTL INC COM 718172109 1318 14023 SH DFND 1 0 14023 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5 200 SH DFND 1 0 200 0 WESTLAKE CORPORATION COM 960413102 25 200 SH DFND 1 0 200 0 INSPIRE MED SYS INC COM 457730109 18 70 SH DFND 1 0 70 0 SPDR SER TR BLOOMBERG INTL 78464A151 2295 69393 SH DFND 1 0 69393 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 65 2662 SH DFND 1 0 2662 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2886 37047 SH DFND 1 0 37047 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 94 350 SH DFND 1 0 350 0 PACER FDS TR BNCHMRK INDSTR 69374H766 43 850 SH DFND 1 0 850 0 AMERICAS GOLD AND SILVER COR COM 03062D100 6 5713 SH DFND 1 0 5713 0 WILLAMETTE VY VINEYARD INC COM 969136100 9 1000 SH DFND 1 0 1000 0 PROFESSIONAL HLDG CORP CL A COM 743139107 23 1000 SH DFND 1 0 1000 0 CARMAX INC COM 143130102 227 2351 SH DFND 1 0 2351 0 TOYOTA MOTOR CORP ADS 892331307 3931 21825 SH DFND 1 0 21825 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18 1000 SH DFND 1 0 1000 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41 496 SH DFND 1 0 496 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH DFND 1 0 14 0 APPHARVEST INC COM 03783T103 1 200 SH DFND 1 0 200 0 BK OF AMERICA CORP COM 060505104 58862 1430699 SH DFND 1 0 1430699 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1017 8652 SH DFND 1 0 8652 0 ISHARES TR US TREAS BD ETF 46429B267 632 25384 SH DFND 1 0 25384 0 BRAGG GAMING GROUP INC COM NEW 104833306 6 900 SH DFND 1 0 900 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33 1100 SH DFND 1 0 1100 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 330 4140 SH DFND 1 0 4140 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 10567 50042 SH DFND 1 0 50042 0 SCHLUMBERGER LTD COM STK 806857108 184 4465 SH DFND 1 0 4465 0 LOWES COS INC COM 548661107 12755 63790 SH DFND 1 0 63790 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 111 3900 SH DFND 1 0 3900 0 AMN HEALTHCARE SVCS INC COM 001744101 5 50 SH DFND 1 0 50 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12226 18530 SH DFND 1 0 18530 0 REKOR SYSTEMS INC COM 759419104 29 6519 SH DFND 1 0 6519 0 KINDER MORGAN INC DEL COM 49456B101 2122 113067 SH DFND 1 0 113067 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 27 300 SH DFND 1 0 300 0 SPDR SER TR FACTST INV ETF 78464A110 11 70 SH DFND 1 0 70 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 39 1500 SH DFND 1 0 1500 0 MR COOPER GROUP INC COM 62482R107 85 5592 SH DFND 1 0 5592 0 FIDELITY NATL INFORMATION SV COM 31620M106 574 5756 SH DFND 1 0 5756 0 AUTOZONE INC COM 053332102 14668 7213 SH DFND 1 0 7213 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110548 1671897 SH DFND 1 0 1671897 0 CARLISLE COS INC COM 142339100 480 1950 SH DFND 1 0 1950 0 NOVO-NORDISK A S ADR 670100205 9331 81711 SH DFND 1 0 81711 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3998 44537 SH DFND 1 0 44537 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11 1000 SH DFND 1 0 1000 0 BUNGE LIMITED COM G16962105 4068 36740 SH DFND 1 0 36740 0 TRANSALTA CORP COM 89346D107 22153 2156174 SH DFND 1 0 2156174 0 ISHARES TR INTL DIV GRWTH 46435G524 26 400 SH DFND 1 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 1614 7018 SH DFND 1 0 7018 0 NEOGENOMICS INC COM NEW 64049M209 43 3550 SH DFND 1 0 3550 0 COMERICA INC COM 200340107 1174 12993 SH DFND 1 0 12993 0 OMEGA HEALTHCARE INVS INC COM 681936100 56 1800 SH DFND 1 0 1800 0 CANADIAN NAT RES LTD COM 136385101 68026 1101615 SH DFND 1 0 1101615 0 SKECHERS U S A INC CL A 830566105 32 795 SH DFND 1 0 795 0 S&P GLOBAL INC COM 78409V104 13776 33556 SH DFND 1 0 33556 0 ISHARES TR ESG AW MSCI EAFE 46435G516 139 1894 SH DFND 1 0 1894 0 CF INDS HLDGS INC COM 125269100 2061 20009 SH DFND 1 0 20009 0 SERITAGE GROWTH PPTYS CL A 81752R100 4 300 SH DFND 1 0 300 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 235 22661 SH DFND 1 0 22661 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 6407 21337 SH DFND 1 0 21337 0 DAVITA INC COM 23918K108 1378 12191 SH DFND 1 0 12191 0 TEXAS INSTRS INC COM 882508104 12704 69345 SH DFND 1 0 69345 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 224 6000 SH DFND 1 0 6000 0 CREDICORP LTD COM G2519Y108 4828 28184 SH DFND 1 0 28184 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 288 5527 SH DFND 1 0 5527 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 14 1400 SH DFND 1 0 1400 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 11 3600 SH DFND 1 0 3600 0 SQUARESPACE INC CLASS A 85225A107 3 100 SH DFND 1 0 100 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 79 2048 SH DFND 1 0 2048 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27 500 SH DFND 1 0 500 0 OWENS & MINOR INC NEW COM 690732102 26 583 SH DFND 1 0 583 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 203 SH DFND 1 0 203 0 AG MTG INVT TR INC COM NEW 001228501 28 3000 SH DFND 1 0 3000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 509 3310 SH DFND 1 0 3310 0 CLEARWAY ENERGY INC CL C 18539C204 39 1070 SH DFND 1 0 1070 0 YUM BRANDS INC COM 988498101 1189 10111 SH DFND 1 0 10111 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 37 SH DFND 1 0 37 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 4000 SH DFND 1 0 4000 0 ISHARES INC MSCI GBL MIN VOL 464286525 15280 146488 SH DFND 1 0 146488 0 BLOOM ENERGY CORP COM CL A 093712107 16 650 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 129600 1631119 SH DFND 1 0 1631119 0 ISHARES INC MSCI CDA ETF 464286509 12709 318427 SH DFND 1 0 318427 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 300 SH DFND 1 0 300 0 ISHARES TR DOW JONES US ETF 464287846 787 7080 SH DFND 1 0 7080 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1160 25300 SH DFND 1 0 25300 0 ISHARES INC JP MORGAN EM ETF 464286517 8183 222010 SH DFND 1 0 222010 0 LENNAR CORP CL B 526057302 4 62 SH DFND 1 0 62 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 79 701 SH DFND 1 0 701 0 ZUORA INC COM CL A 98983V106 7 475 SH DFND 1 0 475 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 42 1589 SH DFND 1 0 1589 0 HOLOGIC INC COM 436440101 17 221 SH DFND 1 0 221 0 CROSS CTRY HEALTHCARE INC COM 227483104 84 3865 SH DFND 1 0 3865 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 71 1465 SH DFND 1 0 1465 0 URANIUM ENERGY CORP COM 916896103 50 10775 SH DFND 1 0 10775 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 7 1000 SH DFND 1 0 1000 0 FASTLY INC CL A 31188V100 5 300 SH DFND 1 0 300 0 CBRE GROUP INC CL A 12504L109 103 1125 SH DFND 1 0 1125 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 0 44 SH DFND 1 0 44 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1072 39500 SH DFND 1 0 39500 0 COUPA SOFTWARE INC COM 22266L106 12 118 SH DFND 1 0 118 0 ISHARES TR US CONSM STAPLES 464287812 622 3113 SH DFND 1 0 3113 0 SARATOGA INVT CORP COM NEW 80349A208 14 500 SH DFND 1 0 500 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7 152 SH DFND 1 0 152 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 41 700 SH DFND 1 0 700 0 COSTCO WHSL CORP NEW COM 22160K105 78772 136921 SH DFND 1 0 136921 0 US BANCORP DEL COM NEW 902973304 4982 93766 SH DFND 1 0 93766 0 ISHARES TR CORE S&P SCP ETF 464287804 4580 42770 SH DFND 1 0 42770 0 ROCKET COS INC COM CL A 77311W101 1 135 SH DFND 1 0 135 0 NUVVE HOLDING CORP COM 67079Y100 23 2976 SH DFND 1 0 2976 0 UBER TECHNOLOGIES INC COM 90353T100 13897 391495 SH DFND 1 0 391495 0 SPIRIT AIRLS INC COM 848577102 13 600 SH DFND 1 0 600 0 ALIGN TECHNOLOGY INC COM 016255101 6111 14025 SH DFND 1 0 14025 0 ISHARES TR CORE MSCI EURO 46434V738 510 9567 SH DFND 1 0 9567 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15391 295751 SH DFND 1 0 295751 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 44 1152 SH DFND 1 0 1152 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 223 2139 SH DFND 1 0 2139 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4 70 SH DFND 1 0 70 0 ENPHASE ENERGY INC COM 29355A107 333 1649 SH DFND 1 0 1649 0 FORTIS INC COM 349553107 86123 1741560 SH DFND 1 0 1741560 0 ANTERO RESOURCES CORP COM 03674X106 10 339 SH DFND 1 0 339 0 APPLE INC COM 037833100 243137 1392763 SH DFND 1 0 1392763 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 640 SH DFND 1 0 640 0 VANECK ETF TRUST BIOTECH ETF 92189F726 12 75 SH DFND 1 0 75 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 50 SH DFND 1 0 50 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 593 19800 SH DFND 1 0 19800 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 408 28075 SH DFND 1 0 28075 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6 600 SH DFND 1 0 600 0 ISHARES TR SP SMCP600VL ETF 464287879 96 942 SH DFND 1 0 942 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 39 1766 SH DFND 1 0 1766 0 FARMLAND PARTNERS INC COM 31154R109 37 2700 SH DFND 1 0 2700 0 MEDPACE HLDGS INC COM 58506Q109 5 30 SH DFND 1 0 30 0 HP INC COM 40434L105 579 15950 SH DFND 1 0 15950 0 ALCOA CORP COM 013872106 3959 44260 SH DFND 1 0 44260 0 ISHARES GOLD TR ISHARES NEW 464285204 12165 330387 SH DFND 1 0 330387 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 67 2339 SH DFND 1 0 2339 0 VAALCO ENERGY INC COM NEW 91851C201 65 10000 SH DFND 1 0 10000 0 HANESBRANDS INC COM 410345102 57 3800 SH DFND 1 0 3800 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 115 6126 SH DFND 1 0 6126 0 ISHARES INC MSCI EMERG MRKT 464286533 91 1500 SH DFND 1 0 1500 0 ISHARES TR EUROPE ETF 464287861 885 17632 SH DFND 1 0 17632 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 25 SH DFND 1 0 25 0 PALO ALTO NETWORKS INC COM 697435105 954 1502 SH DFND 1 0 1502 0 CME GROUP INC COM 12572Q105 5178 21922 SH DFND 1 0 21922 0 STONECO LTD COM CL A G85158106 41 3480 SH DFND 1 0 3480 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4 70 SH DFND 1 0 70 0 ISHARES TR S&P SML 600 GWT 464287887 173 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 80 2775 SH DFND 1 0 2775 0 SPDR SER TR ICE PFD SEC ETF 78464A292 35 898 SH DFND 1 0 898 0 INVESCO QQQ TR UNIT SER 1 46090E103 34365 95097 SH DFND 1 0 95097 0 CATALENT INC COM 148806102 1707 15396 SH DFND 1 0 15396 0 COTERRA ENERGY INC COM 127097103 8 299 SH DFND 1 0 299 0 QORVO INC COM 74736K101 357 2877 SH DFND 1 0 2877 0 FLUOR CORP NEW COM 343412102 4146 144558 SH DFND 1 0 144558 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 7219 500318 SH DFND 1 0 500318 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 2967 SH DFND 1 0 2967 0 GAIA INC NEW CL A 36269P104 5 950 SH DFND 1 0 950 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 36 1436 SH DFND 1 0 1436 0 RESTAURANT BRANDS INTL INC COM 76131D103 22494 385918 SH DFND 1 0 385918 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8567 183463 SH DFND 1 0 183463 0 PACER FDS TR US CASH COWS 100 69374H881 203 4075 SH DFND 1 0 4075 0 COLUMBIA BKG SYS INC COM 197236102 21 660 SH DFND 1 0 660 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 68042 2192623 SH DFND 1 0 2192623 0 TRAVELERS COMPANIES INC COM 89417E109 2040 11174 SH DFND 1 0 11174 0 BENSON HILL INC COMMON STOCK 082490103 54 16900 SH DFND 1 0 16900 0 VERMILION ENERGY INC COM 923725105 4095 195037 SH DFND 1 0 195037 0 CUSTOMERS BANCORP INC COM 23204G100 69 1333 SH DFND 1 0 1333 0 AGCO CORP COM 001084102 2485 17010 SH DFND 1 0 17010 0 VSE CORP COM 918284100 9 200 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 1216 361008 SH DFND 1 0 361008 0 CAMBRIA ETF TR TAIL RISK 132061862 5 314 SH DFND 1 0 314 0 COVETRUS INC COM 22304C100 1 60 SH DFND 1 0 60 0 MOSAIC CO NEW COM 61945C103 5356 80552 SH DFND 1 0 80552 0 ALLY FINL INC COM 02005N100 72 1645 SH DFND 1 0 1645 0 BEST BUY INC COM 086516101 879 9511 SH DFND 1 0 9511 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2486 85856 SH DFND 1 0 85856 0 SSR MNG INC COM 784730103 582 26702 SH DFND 1 0 26702 0 TWIST BIOSCIENCE CORP COM 90184D100 1 30 SH DFND 1 0 30 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 29 375 SH DFND 1 0 375 0 XP INC CL A G98239109 4 146 SH DFND 1 0 146 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 250 SH DFND 1 0 250 0 VIRTU FINL INC CL A 928254101 16 418 SH DFND 1 0 418 0 SOUTHERN CO COM 842587107 937 12929 SH DFND 1 0 12929 0 KEURIG DR PEPPER INC COM 49271V100 122 3215 SH DFND 1 0 3215 0 PTC INC COM 69370C100 32 296 SH DFND 1 0 296 0 BANK MONTREAL QUE COM 063671101 227274 1936957 SH DFND 1 0 1936957 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 83 2250 SH DFND 1 0 2250 0 BLOCK H & R INC COM 093671105 176 6764 SH DFND 1 0 6764 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2636 25662 SH DFND 1 0 25662 0 ELBIT SYS LTD ORD M3760D101 66 299 SH DFND 1 0 299 0 DEERE & CO COM 244199105 9195 22154 SH DFND 1 0 22154 0 CLEAN ENERGY FUELS CORP COM 184499101 15 1957 SH DFND 1 0 1957 0 SESEN BIO INC COM 817763105 1 2220 SH DFND 1 0 2220 0 AMGEN INC COM 031162100 17688 73228 SH DFND 1 0 73228 0 QUAKER HOUGHTON COM 747316107 22 125 SH DFND 1 0 125 0 CONTEXTLOGIC INC COM CL A 21077C107 3 1285 SH DFND 1 0 1285 0 BRIGHTHOUSE FINL INC COM 10922N103 6 112 SH DFND 1 0 112 0 BECTON DICKINSON & CO COM 075887109 8009 30256 SH DFND 1 0 30256 0 BIOGEN INC COM 09062X103 327 1552 SH DFND 1 0 1552 0 LITTELFUSE INC COM 537008104 14 56 SH DFND 1 0 56 0 JACOBS ENGR GROUP INC COM 469814107 3406 24720 SH DFND 1 0 24720 0 ATAI LIFE SCIENCES NV SHS N0731H103 11 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 7 132 SH DFND 1 0 132 0 CRONOS GROUP INC COM 22717L101 18 4521 SH DFND 1 0 4521 0 FLOWSERVE CORP COM 34354P105 75 2090 SH DFND 1 0 2090 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9 400 SH DFND 1 0 400 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 79 2991 SH DFND 1 0 2991 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 331 39496 SH DFND 1 0 39496 0 OPKO HEALTH INC COM 68375N103 3 1000 SH DFND 1 0 1000 0 AMERICAN HOMES 4 RENT CL A 02665T306 5 120 SH DFND 1 0 120 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 1800 SH DFND 1 0 1800 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 68 2095 SH DFND 1 0 2095 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 498 SH DFND 1 0 498 0 EVELO BIOSCIENCES INC COM 299734103 0 100 SH DFND 1 0 100 0 AXOS FINANCIAL INC COM 05465C100 9 205 SH DFND 1 0 205 0 ASANA INC CL A 04342Y104 127 3182 SH DFND 1 0 3182 0 SAREPTA THERAPEUTICS INC COM 803607100 12 158 SH DFND 1 0 158 0 LOUISIANA PAC CORP COM 546347105 1397 22626 SH DFND 1 0 22626 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16 250 SH DFND 1 0 250 0 AVALARA INC COM 05338G106 3 30 SH DFND 1 0 30 0 HONEST CO INC COM 438333106 2 455 SH DFND 1 0 455 0 ARCUS BIOSCIENCES INC COM 03969F109 3 100 SH DFND 1 0 100 0 ISHARES TR US TELECOM ETF 464287713 1014 33993 SH DFND 1 0 33993 0 AVAYA HLDGS CORP COM 05351X101 70 5500 SH DFND 1 0 5500 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34883 727858 SH DFND 1 0 727858 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1000 SH DFND 1 0 1000 0 ISHARES TR S&P MC 400VL ETF 464287705 170 1555 SH DFND 1 0 1555 0 TRANSGLOBE ENERGY CORP COM 893662106 64 17843 SH DFND 1 0 17843 0 AUTOHOME INC SP ADS RP CL A 05278C107 5 154 SH DFND 1 0 154 0 ISHARES TR HDG MSCI EAFE 46434V803 1228 36185 SH DFND 1 0 36185 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 4000 SH DFND 1 0 4000 0 VMWARE INC CL A COM 928563402 50 437 SH DFND 1 0 437 0 ISHARES TR U.S. REAL ES ETF 464287739 38 351 SH DFND 1 0 351 0 ENTERGY CORP NEW COM 29364G103 830 7111 SH DFND 1 0 7111 0 CISCO SYS INC COM 17275R102 48210 866335 SH DFND 1 0 866335 0 ISHARES INC MSCI BRAZIL ETF 464286400 51 1358 SH DFND 1 0 1358 0 DOLLAR GEN CORP NEW COM 256677105 6855 30806 SH DFND 1 0 30806 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2 30 SH DFND 1 0 30 0 OBSIDIAN ENERGY LTD COM 674482203 1058 119795 SH DFND 1 0 119795 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1425 24316 SH DFND 1 0 24316 0 DUPONT DE NEMOURS INC COM 26614N102 896 12174 SH DFND 1 0 12174 0 INSULET CORP COM 45784P101 32 121 SH DFND 1 0 121 0 ORACLE CORP COM 68389X105 10489 127445 SH DFND 1 0 127445 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 3138 151385 SH DFND 1 0 151385 0 DENNYS CORP COM 24869P104 97 6783 SH DFND 1 0 6783 0 MERCK & CO INC COM 58933Y105 32193 392956 SH DFND 1 0 392956 0 ISHARES TR U.S. TECH ETF 464287721 8188 79562 SH DFND 1 0 79562 0 CORSAIR GAMING INC COM 22041X102 12 550 SH DFND 1 0 550 0 CALERES INC COM 129500104 1 69 SH DFND 1 0 69 0 PROSHARES TR ONLINE RTL ETF 74347B169 9 194 SH DFND 1 0 194 0 BOEING CO COM 097023105 13019 68144 SH DFND 1 0 68144 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2882 50268 SH DFND 1 0 50268 0 CHAMPIONX CORPORATION COM 15872M104 116 4762 SH DFND 1 0 4762 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 121 2328 SH DFND 1 0 2328 0 TERADATA CORP DEL COM 88076W103 2 45 SH DFND 1 0 45 0 ANAPLAN INC COM 03272L108 1 10 SH DFND 1 0 10 0 CAL MAINE FOODS INC COM NEW 128030202 62 1125 SH DFND 1 0 1125 0 AVANOS MED INC COM 05350V106 2 55 SH DFND 1 0 55 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 303 3641 SH DFND 1 0 3641 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 10 SH DFND 1 0 10 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH DFND 1 0 40 0 MEDIFAST INC COM 58470H101 1161 6800 SH DFND 1 0 6800 0 IMMUTEP LTD SPONSORED ADS 45257L108 1 300 SH DFND 1 0 300 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 363 15740 SH DFND 1 0 15740 0 TRADEWEB MKTS INC CL A 892672106 5 60 SH DFND 1 0 60 0 DEUTSCHE BANK A G NAMEN AKT D18190898 22 1711 SH DFND 1 0 1711 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 38 2000 SH DFND 1 0 2000 0 AECOM COM 00766T100 130 1689 SH DFND 1 0 1689 0 ISHARES TR U.S. ENERGY ETF 464287796 10 247 SH DFND 1 0 247 0 SNAP INC CL A 83304A106 3062 85115 SH DFND 1 0 85115 0 ARCOSA INC COM 039653100 6 100 SH DFND 1 0 100 0 ISHARES TR U.S. FINLS ETF 464287788 1083 12838 SH DFND 1 0 12838 0 SUNOPTA INC COM 8676EP108 15 3000 SH DFND 1 0 3000 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 65 4032 SH DFND 1 0 4032 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 7 6000 SH DFND 1 0 6000 0 HERSHEY CO COM 427866108 338 1562 SH DFND 1 0 1562 0 GALLAGHER ARTHUR J & CO COM 363576109 35 200 SH DFND 1 0 200 0 EASTMAN CHEM CO COM 277432100 10 93 SH DFND 1 0 93 0 UNITEDHEALTH GROUP INC COM 91324P102 57490 113150 SH DFND 1 0 113150 0 GLOBANT S A COM L44385109 127 483 SH DFND 1 0 483 0 COMMSCOPE HLDG CO INC COM 20337X109 56 7082 SH DFND 1 0 7082 0 1LIFE HEALTHCARE INC COM 68269G107 20 1850 SH DFND 1 0 1850 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6 395 SH DFND 1 0 395 0 NORTHERN TR CORP COM 665859104 9 78 SH DFND 1 0 78 0 ARCONIC CORPORATION COM 03966V107 18 704 SH DFND 1 0 704 0 ENERPLUS CORP COM 292766102 6181 488232 SH DFND 1 0 488232 0 CONTINENTAL RES INC COM 212015101 175 2857 SH DFND 1 0 2857 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 15 900 SH DFND 1 0 900 0 ISHARES TR US INDUSTRIALS 464287754 189 1791 SH DFND 1 0 1791 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 243 4425 SH DFND 1 0 4425 0 BADGER METER INC COM 056525108 30 300 SH DFND 1 0 300 0 JACKSON FINANCIAL INC COM CL A 46817M107 14 252 SH DFND 1 0 252 0 ZIONS BANCORPORATION N A COM 989701107 279 4263 SH DFND 1 0 4263 0 MATTERPORT INC COM CL A 577096100 5 555 SH DFND 1 0 555 0 LANTHEUS HLDGS INC COM 516544103 18 328 SH DFND 1 0 328 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 47 619 SH DFND 1 0 619 0 PIMCO INCOME STRATEGY FD COM 72201H108 19 1900 SH DFND 1 0 1900 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 500 SH DFND 1 0 500 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH DFND 1 0 150 0 SNAP ON INC COM 833034101 101 490 SH DFND 1 0 490 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8 500 SH DFND 1 0 500 0 ISHARES TR U.S. FIN SVC ETF 464287770 1097 6089 SH DFND 1 0 6089 0 SONDER HOLDINGS INC CLASS A COM 83542D102 3 575 SH DFND 1 0 575 0 ABCELLERA BIOLOGICS INC COM 00288U106 14 1445 SH DFND 1 0 1445 0 ON HLDG AG NAMEN AKT A H5919C104 3 100 SH DFND 1 0 100 0 HYATT HOTELS CORP COM CL A 448579102 66 690 SH DFND 1 0 690 0 MAINZ BIOMED B V ORDINARY SHARES N5436L101 7 500 SH DFND 1 0 500 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 55 SH DFND 1 0 55 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 105 583 SH DFND 1 0 583 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5435 81184 SH DFND 1 0 81184 0 PACER FDS TR PACER US SMALL 69374H857 156 3880 SH DFND 1 0 3880 0 VIEMED HEALTHCARE INC COM 92663R105 23 4714 SH DFND 1 0 4714 0 ISHARES TR US HLTHCARE ETF 464287762 2672 9275 SH DFND 1 0 9275 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 82 14000 SH DFND 1 0 14000 0 INFORMATICA INC COM CL A 45674M101 19 950 SH DFND 1 0 950 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 110 SH DFND 1 0 110 0 DTE ENERGY CO COM 233331107 11 82 SH DFND 1 0 82 0 CENTRAL GARDEN & PET CO COM 153527106 0 3 SH DFND 1 0 3 0 BURCON NUTRASCIENCE CORP COM 120831102 45 49800 SH DFND 1 0 49800 0 ICON PLC SHS G4705A100 1135 4674 SH DFND 1 0 4674 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 6 600 SH DFND 1 0 600 0 BANDWIDTH INC COM CL A 05988J103 11 325 SH DFND 1 0 325 0 VIEW INC COM CL A 92671V106 14 7400 SH DFND 1 0 7400 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 288 9510 SH DFND 1 0 9510 0 CRH PLC ADR 12626K203 53 1312 SH DFND 1 0 1312 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2958 55773 SH DFND 1 0 55773 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 5 325 SH DFND 1 0 325 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 28 509 SH DFND 1 0 509 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4507 74193 SH DFND 1 0 74193 0 UNION PAC CORP COM 907818108 15670 57398 SH DFND 1 0 57398 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98 320 SH DFND 1 0 320 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37 733 SH DFND 1 0 733 0 IMMERSION CORP COM 452521107 1 200 SH DFND 1 0 200 0 CANOO INC COM CL A 13803R102 8 1500 SH DFND 1 0 1500 0 ISHARES TR MSCI CDA ETF 46435G706 507 14784 SH DFND 1 0 14784 0 SPDR SER TR PORTFOLIO LN COR 78464A367 24 858 SH DFND 1 0 858 0 POWER INTEGRATIONS INC COM 739276103 25 265 SH DFND 1 0 265 0 HARROW HEALTH INC COM 415858109 7 1000 SH DFND 1 0 1000 0 QUALYS INC COM 74758T303 260 1829 SH DFND 1 0 1829 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 200 SH DFND 1 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8512 343002 SH DFND 1 0 343002 0 CELSIUS HLDGS INC COM NEW 15118V207 6 100 SH DFND 1 0 100 0 SCOTTS MIRACLE-GRO CO CL A 810186106 34 280 SH DFND 1 0 280 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 64 SH DFND 1 0 64 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 16 469 SH DFND 1 0 469 0 EOG RES INC COM 26875P101 1628 13667 SH DFND 1 0 13667 0 LPL FINL HLDGS INC COM 50212V100 2162 11850 SH DFND 1 0 11850 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 164 1278 SH DFND 1 0 1278 0 BEYOND MEAT INC COM 08862E109 746 15477 SH DFND 1 0 15477 0 SUMO LOGIC INC COM 86646P103 1 100 SH DFND 1 0 100 0 SPDR SER TR BLOOMBERG CONV 78464A359 288 3736 SH DFND 1 0 3736 0 XEROX HOLDINGS CORP COM NEW 98421M106 32 1575 SH DFND 1 0 1575 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6 240 SH DFND 1 0 240 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1574 SH DFND 1 0 1574 0 BARCLAYS BANK PLC ETN LKD 48 06746P522 20 237 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 9 1418 SH DFND 1 0 1418 0 APA CORPORATION COM 03743Q108 2683 64938 SH DFND 1 0 64938 0 DISCOVER FINL SVCS COM 254709108 1089 9890 SH DFND 1 0 9890 0 MARRIOTT INTL INC NEW CL A 571903202 1080 6146 SH DFND 1 0 6146 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 2 300 SH DFND 1 0 300 0 FEDERATED HERMES INC CL B 314211103 425 12494 SH DFND 1 0 12494 0 PAYCOM SOFTWARE INC COM 70432V102 31 90 SH DFND 1 0 90 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 21 SH DFND 1 0 21 0 DATADOG INC CL A COM 23804L103 204 1350 SH DFND 1 0 1350 0 CALAVO GROWERS INC COM 128246105 200 5500 SH DFND 1 0 5500 0 INTERPUBLIC GROUP COS INC COM 460690100 496 13991 SH DFND 1 0 13991 0 DICKS SPORTING GOODS INC COM 253393102 63 625 SH DFND 1 0 625 0 FISERV INC COM 337738108 3830 37804 SH DFND 1 0 37804 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1500 9637 SH DFND 1 0 9637 0 BANK OZK COM 06417N103 196 4595 SH DFND 1 0 4595 0 EMBARK TECHNOLOGY INC COM 29079J103 49 8410 SH DFND 1 0 8410 0 TYME TECHNOLOGIES INC COM 90238J103 5 15000 SH DFND 1 0 15000 0 SABRE CORP COM 78573M104 73 6350 SH DFND 1 0 6350 0 TELUS CORPORATION COM 87971M103 185139 7102621 SH DFND 1 0 7102621 0 BHP GROUP LTD SPONSORED ADS 088606108 19984 261489 SH DFND 1 0 261489 0 AUTONATION INC COM 05329W102 6 63 SH DFND 1 0 63 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 400 SH DFND 1 0 400 0 CEMEX SAB DE CV SPON ADR NEW 151290889 26 5000 SH DFND 1 0 5000 0 ORGANIGRAM HLDGS INC COM 68620P101 43 26088 SH DFND 1 0 26088 0 ENCORE WIRE CORP COM 292562105 555 4983 SH DFND 1 0 4983 0 MARVELL TECHNOLOGY INC COM 573874104 8865 123817 SH DFND 1 0 123817 0 ARLO TECHNOLOGIES INC COM 04206A101 9 1000 SH DFND 1 0 1000 0 LUMEN TECHNOLOGIES INC COM 550241103 5 441 SH DFND 1 0 441 0 XPENG INC ADS 98422D105 1145 41772 SH DFND 1 0 41772 0 F5 INC COM 315616102 9 43 SH DFND 1 0 43 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4281 23239 SH DFND 1 0 23239 0 VELODYNE LIDAR INC COM 92259F101 3 1300 SH DFND 1 0 1300 0 FIRST MAJESTIC SILVER CORP COM 32076V103 857 65310 SH DFND 1 0 65310 0 COMMERCIAL METALS CO COM 201723103 33 800 SH DFND 1 0 800 0 ADVANCED MICRO DEVICES INC COM 007903107 5137 47039 SH DFND 1 0 47039 0 MASTERCARD INCORPORATED CL A 57636Q104 94867 266036 SH DFND 1 0 266036 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 45 110 SH DFND 1 0 110 0 PARDES BIOSCIENCES INC COM 69945Q105 7 1000 SH DFND 1 0 1000 0 LILLY ELI & CO COM 532457108 22359 78143 SH DFND 1 0 78143 0 RESOLUTE FST PRODS INC COM 76117W109 439 34046 SH DFND 1 0 34046 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12385 124993 SH DFND 1 0 124993 0 HIMS & HERS HEALTH INC COM CL A 433000106 3 555 SH DFND 1 0 555 0 WALKER & DUNLOP INC COM 93148P102 3 25 SH DFND 1 0 25 0 VEEVA SYS INC CL A COM 922475108 485 2289 SH DFND 1 0 2289 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1642 20557 SH DFND 1 0 20557 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 98 6950 SH DFND 1 0 6950 0 AUDIOEYE INC COM NEW 050734201 1 87 SH DFND 1 0 87 0 WESTERN ALLIANCE BANCORP COM 957638109 2 25 SH DFND 1 0 25 0 BUILDERS FIRSTSOURCE INC COM 12008R107 237 3663 SH DFND 1 0 3663 0 CHEESECAKE FACTORY INC COM 163072101 5 125 SH DFND 1 0 125 0 ECOLAB INC COM 278865100 1049 5946 SH DFND 1 0 5946 0 ISHARES TR RUS 1000 GRW ETF 464287614 357 1288 SH DFND 1 0 1288 0 HELIOGEN INC COMMON STOCK 42329E105 13 2527 SH DFND 1 0 2527 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 10 SH DFND 1 0 10 0 PPG INDS INC COM 693506107 49 375 SH DFND 1 0 375 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 69 SH DFND 1 0 69 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 150 SH DFND 1 0 150 0 REV GROUP INC COM 749527107 13 1000 SH DFND 1 0 1000 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170245 3048370 SH DFND 1 0 3048370 0 RESMED INC COM 761152107 857 3532 SH DFND 1 0 3532 0 TASEKO MINES LTD COM 876511106 154 67664 SH DFND 1 0 67664 0 ATERIAN INC COM 02156U101 0 20 SH DFND 1 0 20 0 HDFC BANK LTD SPONSORED ADS 40415F101 241 3927 SH DFND 1 0 3927 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8555 196715 SH DFND 1 0 196715 0 PROSHARES TR HD REPLICATION 74347X294 309 6244 SH DFND 1 0 6244 0 BERKLEY W R CORP COM 084423102 3973 59702 SH DFND 1 0 59702 0 CINEDIGM CORP COM NEW 172406209 20 25050 SH DFND 1 0 25050 0 RAYMOND JAMES FINL INC COM 754730109 74 675 SH DFND 1 0 675 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 700 SH DFND 1 0 700 0 BELLRING BRANDS INC COMMON STOCK 07831C103 84 3626 SH DFND 1 0 3626 0 SIRIUS XM HOLDINGS INC COM 82968B103 10 1500 SH DFND 1 0 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 608 SH DFND 1 0 608 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 47 SH DFND 1 0 47 0 ISHARES TR CORE S&P US GWT 464287671 398 3772 SH DFND 1 0 3772 0 ISHARES INC GLB ENR PROD ETF 464286343 9 400 SH DFND 1 0 400 0 INVESTORS TITLE CO NC COM 461804106 103 520 SH DFND 1 0 520 0 LIGHTNING EMOTORS INC COM 53228T101 11 2000 SH DFND 1 0 2000 0 MIMECAST LTD ORD SHS G14838109 8 100 SH DFND 1 0 100 0 ISHARES TR CORE S&P US VLU 464287663 187 2470 SH DFND 1 0 2470 0 ING GROEP N.V. SPONSORED ADR 456837103 580 56008 SH DFND 1 0 56008 0 CARNIVAL PLC ADR 14365C103 20 1100 SH DFND 1 0 1100 0 COINBASE GLOBAL INC COM CL A 19260Q107 1048 5540 SH DFND 1 0 5540 0 ISHARES TR RUSSELL 3000 ETF 464287689 11 43 SH DFND 1 0 43 0 ISHARES INC GLB AGRIC PR ETF 464286350 3982 84399 SH DFND 1 0 84399 0 UNDER ARMOUR INC CL C 904311206 44 2846 SH DFND 1 0 2846 0 UNIVERSAL DISPLAY CORP COM 91347P105 88 529 SH DFND 1 0 529 0 ROKU INC COM CL A 77543R102 202 1616 SH DFND 1 0 1616 0 JOBY AVIATION INC COMMON STOCK G65163100 17 2555 SH DFND 1 0 2555 0 ISHARES TR RUS 2000 VAL ETF 464287630 15030 93484 SH DFND 1 0 93484 0 SUNCOR ENERGY INC NEW COM 867224107 70788 2174520 SH DFND 1 0 2174520 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9 677 SH DFND 1 0 677 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 8 1880 SH DFND 1 0 1880 0 OVINTIV INC COM 69047Q102 3361 59850 SH DFND 1 0 59850 0 VICINITY MOTOR CORP COM 925654105 46 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 31 923 SH DFND 1 0 923 0 ISHARES TR RUSSELL 2000 ETF 464287655 1303 6353 SH DFND 1 0 6353 0 INTER PARFUMS INC COM 458334109 13 150 SH DFND 1 0 150 0 CORTEVA INC COM 22052L104 343 5975 SH DFND 1 0 5975 0 MCDONALDS CORP COM 580135101 29538 119625 SH DFND 1 0 119625 0 ISHARES TR RUS 2000 GRW ETF 464287648 52 205 SH DFND 1 0 205 0 ROLLINS INC COM 775711104 74 2098 SH DFND 1 0 2098 0 ISHARES INC EM MKTS DIV ETF 464286319 1722 52958 SH DFND 1 0 52958 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 0 75 SH DFND 1 0 75 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 42 1200 SH DFND 1 0 1200 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 24 1700 SH DFND 1 0 1700 0 ISHARES INC ASIA/PAC DIV ETF 464286293 4 116 SH DFND 1 0 116 0 LOANDEPOT INC COM CL A 53946R106 28 6774 SH DFND 1 0 6774 0 SENSEONICS HLDGS INC COM 81727U105 33 16700 SH DFND 1 0 16700 0 NANO X IMAGING LTD ORD SHS M70700105 3 300 SH DFND 1 0 300 0 CARNIVAL CORP COMMON STOCK 143658300 1772 87764 SH DFND 1 0 87764 0 KT CORP SPONSORED ADR 48268K101 3 227 SH DFND 1 0 227 0 SOFI TECHNOLOGIES INC COM 83406F102 336 35587 SH DFND 1 0 35587 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 885 SH DFND 1 0 885 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 150 SH DFND 1 0 150 0 BLACK STONE MINERALS L P COM UNIT 09225M101 9 694 SH DFND 1 0 694 0 NORTHROP GRUMMAN CORP COM 666807102 689 1554 SH DFND 1 0 1554 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 65 SH DFND 1 0 65 0 INTEL CORP COM 458140100 52876 1070080 SH DFND 1 0 1070080 0 KRONOS BIO INC COM 50107A104 7 950 SH DFND 1 0 950 0 ISHARES TR RUS 1000 VAL ETF 464287598 768 4626 SH DFND 1 0 4626 0 POST HLDGS INC COM 737446104 199 2880 SH DFND 1 0 2880 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 21 795 SH DFND 1 0 795 0 GALIANO GOLD INC COM 36352H100 0 2 SH DFND 1 0 2 0 ISHARES TR US CONSUM DISCRE 464287580 3195 42585 SH DFND 1 0 42585 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 8 260 SH DFND 1 0 260 0 INMODE LTD SHS M5425M103 92 2500 SH DFND 1 0 2500 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 840 21916 SH DFND 1 0 21916 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 566 14664 SH DFND 1 0 14664 0 DESCARTES SYS GROUP INC COM 249906108 2333 31889 SH DFND 1 0 31889 0 REGENERON PHARMACEUTICALS COM 75886F107 3140 4500 SH DFND 1 0 4500 0 NRG ENERGY INC COM NEW 629377508 82 2153 SH DFND 1 0 2153 0 SIERRA WIRELESS INC COM 826516106 76 4215 SH DFND 1 0 4215 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 133 2300 SH DFND 1 0 2300 0 ISHARES INC JP MRGN EM HI BD 464286285 40 1000 SH DFND 1 0 1000 0 SK TELECOM LTD SPONSORED ADR 78440P306 364 14233 SH DFND 1 0 14233 0 IMPERIAL OIL LTD COM NEW 453038408 15080 311743 SH DFND 1 0 311743 0 ZENTEK LTD COM 98942X102 63 20533 SH DFND 1 0 20533 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1124 83168 SH DFND 1 0 83168 0 CATERPILLAR INC COM 149123101 19804 89100 SH DFND 1 0 89100 0 TREX CO INC COM 89531P105 761 11645 SH DFND 1 0 11645 0 EXACT SCIENCES CORP COM 30063P105 21 300 SH DFND 1 0 300 0 DOW INC COM 260557103 15833 249135 SH DFND 1 0 249135 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3117 23740 SH DFND 1 0 23740 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1560 21263 SH DFND 1 0 21263 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 20 9408 SH DFND 1 0 9408 0 NETFLIX INC COM 64110L106 4572 12209 SH DFND 1 0 12209 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 400 SH DFND 1 0 400 0 SERVISFIRST BANCSHARES INC COM 81768T108 135 1418 SH DFND 1 0 1418 0 PROFOUND MED CORP COM NEW 74319B502 1001 111915 SH DFND 1 0 111915 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 6 SH DFND 1 0 6 0 ATHENEX INC COM 04685N103 3 3500 SH DFND 1 0 3500 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 1006 40395 SH DFND 1 0 40395 0 FASTENAL CO COM 311900104 842 14187 SH DFND 1 0 14187 0 NETEASE INC SPONSORED ADS 64110W102 1892 21158 SH DFND 1 0 21158 0 FULGENT GENETICS INC COM 359664109 175 2813 SH DFND 1 0 2813 0 SANDSTORM GOLD LTD COM NEW 80013R206 5 660 SH DFND 1 0 660 0 ISHARES SILVER TR ISHARES 46428Q109 16555 724815 SH DFND 1 0 724815 0 GENERAL ELECTRIC CO COM NEW 369604301 5191 56540 SH DFND 1 0 56540 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 105 565 SH DFND 1 0 565 0 BARINGS BDC INC COM 06759L103 10 1000 SH DFND 1 0 1000 0 MFA FINL INC COM 55272X102 1 300 SH DFND 1 0 300 0 DOMINOS PIZZA INC COM 25754A201 8616 21184 SH DFND 1 0 21184 0 INSPERITY INC COM 45778Q107 184 1829 SH DFND 1 0 1829 0 LAKELAND INDS INC COM 511795106 31 1595 SH DFND 1 0 1595 0 AMEREN CORP COM 023608102 67 717 SH DFND 1 0 717 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 89 630 SH DFND 1 0 630 0 BLINK CHARGING CO COM 09354A100 17 655 SH DFND 1 0 655 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 7 2400 SH DFND 1 0 2400 0 NEW GOLD INC CDA COM 644535106 841 465240 SH DFND 1 0 465240 0 ENOVIX CORPORATION COM 293594107 114 8040 SH DFND 1 0 8040 0 NORTONLIFELOCK INC COM 668771108 1614 46035 SH DFND 1 0 46035 0 T-MOBILE US INC COM 872590104 4071 31728 SH DFND 1 0 31728 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 100 SH DFND 1 0 100 0 MPLX LP COM UNIT REP LTD 55336V100 28 850 SH DFND 1 0 850 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 17 1200 SH DFND 1 0 1200 0 ABBVIE INC COM 00287Y109 41864 256080 SH DFND 1 0 256080 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 90 SH DFND 1 0 90 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10711 66245 SH DFND 1 0 66245 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 153 SH DFND 1 0 153 0 ISHARES TR MSCI USA ESG SLC 464288802 0 5 SH DFND 1 0 5 0 CABLE ONE INC COM 12685J105 4 3 SH DFND 1 0 3 0 DOLLAR TREE INC COM 256746108 849 5305 SH DFND 1 0 5305 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 98 10000 SH DFND 1 0 10000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2720 36581 SH DFND 1 0 36581 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 1 100 SH DFND 1 0 100 0 TRICON RESIDENTIAL INC COM NPV 89612W102 4236 266574 SH DFND 1 0 266574 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 22 219 SH DFND 1 0 219 0 CHEWY INC CL A 16679L109 295 7245 SH DFND 1 0 7245 0 GARRETT MOTION INC COM 366505105 1 201 SH DFND 1 0 201 0 ISHARES TR US HLTHCR PR ETF 464288828 76 268 SH DFND 1 0 268 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 27 3800 SH DFND 1 0 3800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1159 8777 SH DFND 1 0 8777 0 HUDBAY MINERALS INC COM 443628102 2471 314914 SH DFND 1 0 314914 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1501 31122 SH DFND 1 0 31122 0 ISHARES TR U.S. MED DVC ETF 464288810 1493 24481 SH DFND 1 0 24481 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3809 82676 SH DFND 1 0 82676 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 46 2713 SH DFND 1 0 2713 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 12 2000 SH DFND 1 0 2000 0 TELESAT CORP CL A & CL B SHS 879512309 4 255 SH DFND 1 0 255 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1030 95692 SH DFND 1 0 95692 0 GERON CORP COM 374163103 1 500 SH DFND 1 0 500 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 32 SH DFND 1 0 32 0 ROYAL BK CDA COM 780087102 459214 4176303 SH DFND 1 0 4176303 0 PUBLIC STORAGE COM 74460D109 44 114 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 12 1225 SH DFND 1 0 1225 0 HCA HEALTHCARE INC COM 40412C101 9276 26319 SH DFND 1 0 26319 0 WORKDAY INC CL A 98138H101 127 530 SH DFND 1 0 530 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21927 241580 SH DFND 1 0 241580 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 500 SH DFND 1 0 500 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 92 3575 SH DFND 1 0 3575 0 GENUINE PARTS CO COM 372460105 120 956 SH DFND 1 0 956 0 CNH INDL N V SHS N20944109 27 1700 SH DFND 1 0 1700 0 BRC INC COM CL A 05601U105 1 68 SH DFND 1 0 68 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 15449 1017294 SH DFND 1 0 1017294 0 NCR CORP NEW COM 62886E108 12 300 SH DFND 1 0 300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1043 11642 SH DFND 1 0 11642 0 STONEMOR INC COM 86184W106 1 200 SH DFND 1 0 200 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 108 43000 SH DFND 1 0 43000 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 100 33250 SH DFND 1 0 33250 0 ISHARES TR ISHARES BIOTECH 464287556 1281 10350 SH DFND 1 0 10350 0 ISHARES TR EAFE GRWTH ETF 464288885 76 789 SH DFND 1 0 789 0 A K A BRANDS HLDG CORP COM 00152K101 3 650 SH DFND 1 0 650 0 NASDAQ INC COM 631103108 787 4420 SH DFND 1 0 4420 0 ISHARES TR EXPND TEC SC ETF 464287549 1489 3838 SH DFND 1 0 3838 0 ISHARES TR EAFE VALUE ETF 464288877 393 7817 SH DFND 1 0 7817 0 GREENPOWER MTR CO INC COM NEW 39540E302 3 455 SH DFND 1 0 455 0 DASEKE INC COM 23753F107 0 43 SH DFND 1 0 43 0 MIDDLEBY CORP COM 596278101 3102 19068 SH DFND 1 0 19068 0 WALLBOX NV SHS CL A N94209108 18 1400 SH DFND 1 0 1400 0 ISHARES TR GLOBAL 100 ETF 464287572 297 3913 SH DFND 1 0 3913 0 BUCKLE INC COM 118440106 1033 31498 SH DFND 1 0 31498 0 V F CORP COM 918204108 135 2383 SH DFND 1 0 2383 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 47 928 SH DFND 1 0 928 0 NXP SEMICONDUCTORS N V COM N6596X109 133 720 SH DFND 1 0 720 0 ISHARES TR COHEN STEER REIT 464287564 16537 233320 SH DFND 1 0 233320 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 538 20150 SH DFND 1 0 20150 0 PAYONEER GLOBAL INC COM 70451X104 1 250 SH DFND 1 0 250 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 59 SH DFND 1 0 59 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 17 654 SH DFND 1 0 654 0 ISHARES TR EXPANDED TECH 464287515 1235 3590 SH DFND 1 0 3590 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6237 4585 SH DFND 1 0 4585 0 AZURE PWR GLOBAL LTD SHS V0393H103 182 10937 SH DFND 1 0 10937 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 5204 SH DFND 1 0 5204 0 LAZARD LTD SHS A G54050102 262 7610 SH DFND 1 0 7610 0 CABOT CORP COM 127055101 1 11 SH DFND 1 0 11 0 ISHARES TR U.S. PHARMA ETF 464288836 14 74 SH DFND 1 0 74 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 130 1167 SH DFND 1 0 1167 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 1072 3998 SH DFND 1 0 3998 0 CVS HEALTH CORP COM 126650100 26555 262919 SH DFND 1 0 262919 0 TRANSMEDICS GROUP INC COM 89377M109 9 335 SH DFND 1 0 335 0 XYLEM INC COM 98419M100 156 1825 SH DFND 1 0 1825 0 ISHARES TR MICRO-CAP ETF 464288869 102 791 SH DFND 1 0 791 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44 9000 SH DFND 1 0 9000 0 BEYONDSPRING INC SHS G10830100 13 5750 SH DFND 1 0 5750 0 EXCELLON RES INC COM 30069C801 19 21705 SH DFND 1 0 21705 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 28 12770 SH DFND 1 0 12770 0 LEXINFINTECH HLDGS LTD ADR 528877103 1 300 SH DFND 1 0 300 0 PRUDENTIAL PLC ADR 74435K204 34 1143 SH DFND 1 0 1143 0 ISHARES TR CYBERSECURITY 46435U135 12 287 SH DFND 1 0 287 0 ISHARES TR ISHARES SEMICDTR 464287523 11475 24421 SH DFND 1 0 24421 0 BORGWARNER INC COM 099724106 989 25377 SH DFND 1 0 25377 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 11 1100 SH DFND 1 0 1100 0 NEWMONT CORP COM 651639106 17427 219437 SH DFND 1 0 219437 0 CARDINAL HEALTH INC COM 14149Y108 1028 18154 SH DFND 1 0 18154 0 PRIMO WATER CORPORATION COM 74167P108 81 5808 SH DFND 1 0 5808 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 578 29990 SH DFND 1 0 29990 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 266 SH DFND 1 0 266 0 IQVIA HLDGS INC COM 46266C105 678 2935 SH DFND 1 0 2935 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 35 1741 SH DFND 1 0 1741 0 UPWORK INC COM 91688F104 42 1794 SH DFND 1 0 1794 0 NATIONAL PRESTO INDS INC COM 637215104 276 3585 SH DFND 1 0 3585 0 ISHARES TR GENOMICS IMMUN 46435U192 49 1425 SH DFND 1 0 1425 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 33 914 SH DFND 1 0 914 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 59 800 SH DFND 1 0 800 0 CELANESE CORP DEL COM 150870103 720 5040 SH DFND 1 0 5040 0 VALERO ENERGY CORP COM 91913Y100 5145 50670 SH DFND 1 0 50670 0 ONE STOP SYS INC COM 68247W109 4 1000 SH DFND 1 0 1000 0 FORTINET INC COM 34959E109 10829 31794 SH DFND 1 0 31794 0 AMERICAN FINL GROUP INC OHIO COM 025932104 236 1622 SH DFND 1 0 1622 0 MONOLITHIC PWR SYS INC COM 609839105 260 536 SH DFND 1 0 536 0 VANECK ETF TRUST STEEL ETF 92189F205 44 650 SH DFND 1 0 650 0 KENNAMETAL INC COM 489170100 5 185 SH DFND 1 0 185 0 MARKEL CORP COM 570535104 3268 2213 SH DFND 1 0 2213 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 84 1334 SH DFND 1 0 1334 0 ISHARES TR RUS MDCP VAL ETF 464287473 1044 8730 SH DFND 1 0 8730 0 COPART INC COM 217204106 562 4479 SH DFND 1 0 4479 0 DINE BRANDS GLOBAL INC COM 254423106 4 48 SH DFND 1 0 48 0 CHURCH & DWIGHT CO INC COM 171340102 109 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 46 1880 SH DFND 1 0 1880 0 ISHARES TR US BR DEL SE ETF 464288794 514 5169 SH DFND 1 0 5169 0 ISHARES TR MSCI EAFE ETF 464287465 20593 279848 SH DFND 1 0 279848 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164 629 SH DFND 1 0 629 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15 300 SH DFND 1 0 300 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13192 184880 SH DFND 1 0 184880 0 ISHARES TR RUS MID CAP ETF 464287499 16 200 SH DFND 1 0 200 0 ISHARES TR RUS MD CP GR ETF 464287481 30 300 SH DFND 1 0 300 0 D R HORTON INC COM 23331A109 1915 26189 SH DFND 1 0 26189 0 ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 11 500 SH DFND 1 0 500 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 10 600 SH DFND 1 0 600 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25 1000 SH DFND 1 0 1000 0 AMDOCS LTD SHS G02602103 1057 12985 SH DFND 1 0 12985 0 TRANSUNION COM 89400J107 1 14 SH DFND 1 0 14 0 AT&T INC COM 00206R102 15313 649098 SH DFND 1 0 649098 0 HARTFORD FINL SVCS GROUP INC COM 416515104 499 6944 SH DFND 1 0 6944 0 DIAMONDBACK ENERGY INC COM 25278X109 648 4730 SH DFND 1 0 4730 0 AETERNA ZENTARIS INC COM 007975402 4 11903 SH DFND 1 0 11903 0 FLOOR & DECOR HLDGS INC CL A 339750101 6 77 SH DFND 1 0 77 0 PNC FINL SVCS GROUP INC COM 693475105 270 1503 SH DFND 1 0 1503 0 PEPSICO INC COM 713448108 40219 241215 SH DFND 1 0 241215 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2072 124815 SH DFND 1 0 124815 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1819 7511 SH DFND 1 0 7511 0 FERRARI N V COM N3167Y103 222 1022 SH DFND 1 0 1022 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 16 700 SH DFND 1 0 700 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 2 100 SH DFND 1 0 100 0 AURORA CANNABIS INC COM 05156X884 73 18322 SH DFND 1 0 18322 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 78 2492 SH DFND 1 0 2492 0 ISHARES TR CORE MSCI TOTAL 46432F834 13 200 SH DFND 1 0 200 0 ENDO INTL PLC SHS G30401106 2 1000 SH DFND 1 0 1000 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 765 10530 SH DFND 1 0 10530 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 45 SH DFND 1 0 45 0 ISHARES TR CORE MSCI EAFE 46432F842 13145 189232 SH DFND 1 0 189232 0 WELBILT INC COM 949090104 43 1800 SH DFND 1 0 1800 0 MATTEL INC COM 577081102 219 9875 SH DFND 1 0 9875 0 DEXCOM INC COM 252131107 98 192 SH DFND 1 0 192 0 ISHARES TR CORE 1 5 YR USD 46432F859 302 6236 SH DFND 1 0 6236 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 297 40771 SH DFND 1 0 40771 0 NEW YORK CMNTY BANCORP INC COM 649445103 154 14410 SH DFND 1 0 14410 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 283 3247 SH DFND 1 0 3247 0 THE REAL BROKERAGE INC COM NEW 75585H206 5 2000 SH DFND 1 0 2000 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3 2600 SH DFND 1 0 2600 0 NEW FOUND GOLD CORP COM 64440N103 12 2000 SH DFND 1 0 2000 0 MESABI TR CTF BEN INT 590672101 293 11010 SH DFND 1 0 11010 0 ISHARES TR MRNGSTR INC ETF 46432F875 27 1210 SH DFND 1 0 1210 0 POOL CORP COM 73278L105 8 19 SH DFND 1 0 19 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 71 SH DFND 1 0 71 0 AMERCO COM 023586100 44 73 SH DFND 1 0 73 0 OSCAR HEALTH INC CL A 687793109 80 8000 SH DFND 1 0 8000 0 FIRST SOLAR INC COM 336433107 1380 16479 SH DFND 1 0 16479 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 606 44199 SH DFND 1 0 44199 0 ALBEMARLE CORP COM 012653101 774 3498 SH DFND 1 0 3498 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 794 32133 SH DFND 1 0 32133 0 ROMEO POWER INC COM 776153108 1 780 SH DFND 1 0 780 0 KBR INC COM 48242W106 4834 88455 SH DFND 1 0 88455 0 AIR PRODS & CHEMS INC COM 009158106 432 1728 SH DFND 1 0 1728 0 HALLIBURTON CO COM 406216101 842 22259 SH DFND 1 0 22259 0 YAMANA GOLD INC COM 98462Y100 5460 980747 SH DFND 1 0 980747 0 GITLAB INC CLASS A COM 37637K108 33 600 SH DFND 1 0 600 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 7 152 SH DFND 1 0 152 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 36 SH DFND 1 0 36 0 ORION ENGINEERED CARBONS S A COM L72967109 1 40 SH DFND 1 0 40 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 83 755 SH DFND 1 0 755 0 TECHNIPFMC PLC COM G87110105 1 100 SH DFND 1 0 100 0 BIGBEAR AI HLDGS INC COM 08975B109 4 550 SH DFND 1 0 550 0 CDK GLOBAL INC COM 12508E101 69 1415 SH DFND 1 0 1415 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 993 8996 SH DFND 1 0 8996 0 ISHARES INC MSCI AUST ETF 464286103 577 21930 SH DFND 1 0 21930 0 MEDICAL PPTYS TRUST INC COM 58463J304 1720 81389 SH DFND 1 0 81389 0 ISHARES TR 20 YR TR BD ETF 464287432 3326 25217 SH DFND 1 0 25217 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 46 SH DFND 1 0 46 0 ISHARES TR US HOME CONS ETF 464288752 89 1510 SH DFND 1 0 1510 0 TE CONNECTIVITY LTD SHS H84989104 484 3701 SH DFND 1 0 3701 0 DIGITALOCEAN HLDGS INC COM 25402D102 98 1687 SH DFND 1 0 1687 0 HESS CORP COM 42809H107 104 969 SH DFND 1 0 969 0 LILIUM N V CLASS A ORD SHS N52586109 10 2500 SH DFND 1 0 2500 0 ISHARES TR 1 3 YR TREAS BD 464287457 9216 110661 SH DFND 1 0 110661 0 FOOT LOCKER INC COM 344849104 23 775 SH DFND 1 0 775 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 66 SH DFND 1 0 66 0 SYNEOS HEALTH INC CL A 87166B102 35 430 SH DFND 1 0 430 0 COCA COLA CO COM 191216100 25498 411490 SH DFND 1 0 411490 0 ISHARES TR US REGNL BKS ETF 464288778 22 374 SH DFND 1 0 374 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2769 25776 SH DFND 1 0 25776 0 ISHARES TR ESG MSCI LEADR 46435U218 19 245 SH DFND 1 0 245 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 29 1000 SH DFND 1 0 1000 0 BIOXCEL THERAPEUTICS INC COM 09075P105 15 740 SH DFND 1 0 740 0 ISHARES TR GLOB INDSTRL ETF 464288729 59 510 SH DFND 1 0 510 0 LUCID GROUP INC COM 549498103 656 25848 SH DFND 1 0 25848 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2778 73491 SH DFND 1 0 73491 0 OKTA INC CL A 679295105 164 1085 SH DFND 1 0 1085 0 US FOODS HLDG CORP COM 912008109 20 530 SH DFND 1 0 530 0 ELASTIC N V ORD SHS N14506104 295 3325 SH DFND 1 0 3325 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 15 SH DFND 1 0 15 0 ISHARES TR GLOB UTILITS ETF 464288711 7 100 SH DFND 1 0 100 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 640 65000 SH DFND 1 0 65000 0 AUTODESK INC COM 052769106 1736 8106 SH DFND 1 0 8106 0 ISHARES TR GLB CNS DISC ETF 464288745 85 545 SH DFND 1 0 545 0 AVANTOR INC COM 05352A100 8 233 SH DFND 1 0 233 0 MCEWEN MNG INC COM 58039P107 22 26414 SH DFND 1 0 26414 0 HILLTOP HOLDINGS INC COM 432748101 713 24287 SH DFND 1 0 24287 0 TRILOGY METALS INC NEW COM 89621C105 5 5000 SH DFND 1 0 5000 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 175 SH DFND 1 0 175 0 ISHARES TR GLB CNSM STP ETF 464288737 5218 84031 SH DFND 1 0 84031 0 ISHARES TR S&P 500 VAL ETF 464287408 550 3727 SH DFND 1 0 3727 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 591 SH DFND 1 0 591 0 COCA COLA CONS INC COM 191098102 10 20 SH DFND 1 0 20 0 ISHARES TR LATN AMER 40 ETF 464287390 62 2054 SH DFND 1 0 2054 0 PLIANT THERAPEUTICS INC COM 729139105 0 8 SH DFND 1 0 8 0 QUALCOMM INC COM 747525103 17093 111982 SH DFND 1 0 111982 0 EQUINOR ASA SPONSORED ADR 29446M102 5883 157181 SH DFND 1 0 157181 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9740 433149 SH DFND 1 0 433149 0 ISHARES TR JPX NIKKEI 400 464287382 10 150 SH DFND 1 0 150 0 SEAGEN INC COM 81181C104 669 4646 SH DFND 1 0 4646 0 CIGNA CORP NEW COM 125523100 7059 29541 SH DFND 1 0 29541 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1 40 SH DFND 1 0 40 0 WESTERN UN CO COM 959802109 25 1352 SH DFND 1 0 1352 0 WATERS CORP COM 941848103 126 407 SH DFND 1 0 407 0 BUMBLE INC COM CL A 12047B105 73 2525 SH DFND 1 0 2525 0 DILLARDS INC CL A 254067101 16 61 SH DFND 1 0 61 0 CAPITAL ONE FINL CORP COM 14040H105 498 3793 SH DFND 1 0 3793 0 SUNPOWER CORP COM 867652406 27 1240 SH DFND 1 0 1240 0 SKYLINE CHAMPION CORPORATION COM 830830105 11 200 SH DFND 1 0 200 0 BIRD GLOBAL INC COM CL A 09077J107 13 5500 SH DFND 1 0 5500 0 MANNATECH INC COM NEW 563771203 7 198 SH DFND 1 0 198 0 CONSOLIDATED EDISON INC COM 209115104 576 6082 SH DFND 1 0 6082 0 BIO-TECHNE CORP COM 09073M104 5 11 SH DFND 1 0 11 0 SPDR GOLD TR GOLD SHS 78463V107 43302 239668 SH DFND 1 0 239668 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47 960 SH DFND 1 0 960 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 61 1335 SH DFND 1 0 1335 0 ISHARES TR PFD AND INCM SEC 464288687 4975 137143 SH DFND 1 0 137143 0 LM FDG AMER INC COM 502074404 53 18375 SH DFND 1 0 18375 0 EXPONENT INC COM 30214U102 247 2293 SH DFND 1 0 2293 0 ISHARES TR SHORT TREAS BD 464288679 2054 18630 SH DFND 1 0 18630 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 13 600 SH DFND 1 0 600 0 ISHARES TR GLOBAL ENERG ETF 464287341 31 872 SH DFND 1 0 872 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2410 62421 SH DFND 1 0 62421 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 293 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 20 1030 SH DFND 1 0 1030 0 MUELLER INDS INC COM 624756102 1834 33932 SH DFND 1 0 33932 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 34 605 SH DFND 1 0 605 0 TRACTOR SUPPLY CO COM 892356106 615 2836 SH DFND 1 0 2836 0 ZYNGA INC CL A 98986T108 34 3675 SH DFND 1 0 3675 0 PIONEER NAT RES CO COM 723787107 4872 19503 SH DFND 1 0 19503 0 SUNRUN INC COM 86771W105 1316 43342 SH DFND 1 0 43342 0 SMUCKER J M CO COM NEW 832696405 197 1456 SH DFND 1 0 1456 0 TERAWULF INC COM 88080T104 4 475 SH DFND 1 0 475 0 ISHARES TR GLOBAL MATER ETF 464288695 86 923 SH DFND 1 0 923 0 SABRA HEALTH CARE REIT INC COM 78573L106 15 1000 SH DFND 1 0 1000 0 AES CORP COM 00130H105 33 1300 SH DFND 1 0 1300 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1052 4632 SH DFND 1 0 4632 0 TEXAS ROADHOUSE INC COM 882681109 75 900 SH DFND 1 0 900 0 TIMKEN CO COM 887389104 7 120 SH DFND 1 0 120 0 CALLON PETE CO DEL COM 13123X508 2 33 SH DFND 1 0 33 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 686 48811 SH DFND 1 0 48811 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 33 SH DFND 1 0 33 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3432 39915 SH DFND 1 0 39915 0 FORIAN INC COM 34630N106 0 2 SH DFND 1 0 2 0 PROGRESSIVE CORP COM 743315103 11576 101602 SH DFND 1 0 101602 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 517 SH DFND 1 0 517 0 GRAINGER W W INC COM 384802104 105 203 SH DFND 1 0 203 0 YETI HLDGS INC COM 98585X104 209 3487 SH DFND 1 0 3487 0 ZOETIS INC CL A 98978V103 6655 35366 SH DFND 1 0 35366 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 46479 624470 SH DFND 1 0 624470 0 NEWELL BRANDS INC COM 651229106 97 4543 SH DFND 1 0 4543 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 79 4300 SH DFND 1 0 4300 0 ABBOTT LABS COM 002824100 13422 135757 SH DFND 1 0 135757 0 CINEMARK HLDGS INC COM 17243V102 13 750 SH DFND 1 0 750 0 NEXTERA ENERGY INC COM 65339F101 4992 58997 SH DFND 1 0 58997 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30 4218 SH DFND 1 0 4218 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1 212 SH DFND 1 0 212 0 STANLEY BLACK & DECKER INC COM 854502101 159 1138 SH DFND 1 0 1138 0 AMERICAN INTL GROUP INC COM NEW 026874784 532 8483 SH DFND 1 0 8483 0 BOSTON BEER INC CL A 100557107 20 51 SH DFND 1 0 51 0 EDESA BIOTECH INC COM 27966L108 30 10000 SH DFND 1 0 10000 0 CALYXT INC COM 13173L107 0 17 SH DFND 1 0 17 0 MICROSOFT CORP COM 594918104 255116 829635 SH DFND 1 0 829635 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 254 7708 SH DFND 1 0 7708 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51 676 SH DFND 1 0 676 0 BLOCK INC CL A 852234103 3634 31598 SH DFND 1 0 31598 0 AURINIA PHARMACEUTICALS INC COM 05156V102 5 383 SH DFND 1 0 383 0 CELESTICA INC SUB VTG SHS 15101Q108 1560 131858 SH DFND 1 0 131858 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 386 8177 SH DFND 1 0 8177 0 9 METERS BIOPHARMA INC COM 654405109 8 13000 SH DFND 1 0 13000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 456 4429 SH DFND 1 0 4429 0 VISTA OUTDOOR INC COM 928377100 8 225 SH DFND 1 0 225 0 UNITED PARCEL SERVICE INC CL B 911312106 20534 96189 SH DFND 1 0 96189 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 427 8743 SH DFND 1 0 8743 0 RIO TINTO PLC SPONSORED ADR 767204100 20979 261927 SH DFND 1 0 261927 0 MISTER CAR WASH INC COM 60646V105 42 2825 SH DFND 1 0 2825 0 CAMPBELL SOUP CO COM 134429109 293 6576 SH DFND 1 0 6576 0 TETRA TECH INC NEW COM 88162G103 47 285 SH DFND 1 0 285 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30 200 SH DFND 1 0 200 0 LOGITECH INTL S A SHS H50430232 414 5523 SH DFND 1 0 5523 0 SUPERCOM LTD NEW SHS NEW M87095119 0 820 SH DFND 1 0 820 0 EAGLE MATLS INC COM 26969P108 252 1962 SH DFND 1 0 1962 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5711 21666 SH DFND 1 0 21666 0 NORDSTROM INC COM 655664100 3 107 SH DFND 1 0 107 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 213 SH DFND 1 0 213 0 ARES CAPITAL CORP COM 04010L103 698 33370 SH DFND 1 0 33370 0 BATH & BODY WORKS INC COM 070830104 34 715 SH DFND 1 0 715 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7310 143799 SH DFND 1 0 143799 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 250 SH DFND 1 0 250 0 RLI CORP COM 749607107 2274 20569 SH DFND 1 0 20569 0 ATLASSIAN CORP PLC CL A G06242104 238 811 SH DFND 1 0 811 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 170 1820 SH DFND 1 0 1820 0 WHIRLPOOL CORP COM 963320106 12 70 SH DFND 1 0 70 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1772 78223 SH DFND 1 0 78223 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 56 953 SH DFND 1 0 953 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 79 11100 SH DFND 1 0 11100 0 DANAHER CORPORATION COM 235851102 10273 35044 SH DFND 1 0 35044 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 919 SH DFND 1 0 919 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 109 5515 SH DFND 1 0 5515 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 713 1308 SH DFND 1 0 1308 0 EMCORE CORP COM NEW 290846203 7 1800 SH DFND 1 0 1800 0 ARK ETF TR 3D PRINTING ETF 00214Q500 6 200 SH DFND 1 0 200 0 HIGH TIDE INC COM NEW 42981E401 26 5614 SH DFND 1 0 5614 0 PRICESMART INC COM 741511109 11 135 SH DFND 1 0 135 0 ISHARES TR ISHS 1-5YR INVS 464288646 583 11278 SH DFND 1 0 11278 0 EVOFEM BIOSCIENCES INC COM 30048L104 2 6939 SH DFND 1 0 6939 0 ISHARES TR ISHS 5-10YR INVT 464288638 84 1539 SH DFND 1 0 1539 0 ISHARES TR S&P 500 GRWT ETF 464287309 6742 88311 SH DFND 1 0 88311 0 WASTE MGMT INC DEL COM 94106L109 15994 101165 SH DFND 1 0 101165 0 CENOVUS ENERGY INC COM 15135U109 26752 1608258 SH DFND 1 0 1608258 0 II-VI INC COM 902104108 628 8667 SH DFND 1 0 8667 0 ISHARES TR 3 7 YR TREAS BD 464288661 2264 18547 SH DFND 1 0 18547 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1900 SH DFND 1 0 1900 0 ISHARES TR GLOBAL FINLS ETF 464287333 339 4265 SH DFND 1 0 4265 0 MORNINGSTAR INC COM 617700109 30 110 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 ISHARES TR GLOB HLTHCRE ETF 464287325 1462 16738 SH DFND 1 0 16738 0 CITIGROUP INC COM NEW 172967424 16700 313347 SH DFND 1 0 313347 0 TOUGHBUILT INDS INC COM NEW 89157G504 0 53 SH DFND 1 0 53 0 TELLURIAN INC NEW COM 87968A104 11 2000 SH DFND 1 0 2000 0 DIGITAL BRANDS GROUP INC COM 25401N101 4 1900 SH DFND 1 0 1900 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 604 22988 SH DFND 1 0 22988 0 WOLFSPEED INC COM 977852102 36 315 SH DFND 1 0 315 0 NUTRIEN LTD COM 67077M108 59347 531680 SH DFND 1 0 531680 0 GENERAL DYNAMICS CORP COM 369550108 7977 33084 SH DFND 1 0 33084 0 XCEL ENERGY INC COM 98389B100 2660 36864 SH DFND 1 0 36864 0 STARWOOD PPTY TR INC COM 85571B105 105 4350 SH DFND 1 0 4350 0 SPHERE 3D CORP NEW COM 84841L308 0 2 SH DFND 1 0 2 0 SL GREEN RLTY CORP COM 78440X887 147 1807 SH DFND 1 0 1807 0 ARISTA NETWORKS INC COM 040413106 785 5651 SH DFND 1 0 5651 0 ISHARES TR SELF DRIVNG EV 46435U366 173 3742 SH DFND 1 0 3742 0 MID-AMER APT CMNTYS INC COM 59522J103 5 24 SH DFND 1 0 24 0 BIONANO GENOMICS INC COM 09075F107 1 400 SH DFND 1 0 400 0 ISHARES TR USD INV GRDE ETF 464288620 95 1731 SH DFND 1 0 1731 0 AIR LEASE CORP CL A 00912X302 215 4790 SH DFND 1 0 4790 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 69 SH DFND 1 0 69 0 KKR & CO INC COM 48251W104 2761 47259 SH DFND 1 0 47259 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3796 49404 SH DFND 1 0 49404 0 ISHARES TR MSCI JP VALUE 46435U374 3 100 SH DFND 1 0 100 0 PULTE GROUP INC COM 745867101 242 5778 SH DFND 1 0 5778 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46 1446 SH DFND 1 0 1446 0 GOLDEN MINERALS CO COM 381119106 3 5000 SH DFND 1 0 5000 0 CYBERARK SOFTWARE LTD SHS M2682V108 211 1249 SH DFND 1 0 1249 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 400 SH DFND 1 0 400 0 VIAVI SOLUTIONS INC COM 925550105 382 23818 SH DFND 1 0 23818 0 SUNDIAL GROWERS INC COM 86730L109 19 27583 SH DFND 1 0 27583 0 TIDAL ETF TR SP FDS S&P 500 886364801 110 3519 SH DFND 1 0 3519 0 EPAM SYS INC COM 29414B104 61 205 SH DFND 1 0 205 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 3000 SH DFND 1 0 3000 0 PDC ENERGY INC COM 69327R101 13 185 SH DFND 1 0 185 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3700 7 SH DFND 1 0 7 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4079 36527 SH DFND 1 0 36527 0 TELADOC HEALTH INC COM 87918A105 605 8399 SH DFND 1 0 8399 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 165 41000 SH DFND 1 0 41000 0 ISHARES TR GLOBAL TECH ETF 464287291 1234 21363 SH DFND 1 0 21363 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3 150 SH DFND 1 0 150 0 MAXAR TECHNOLOGIES INC COM 57778K105 553 14158 SH DFND 1 0 14158 0 CROWN HLDGS INC COM 228368106 367 2935 SH DFND 1 0 2935 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1437 47303 SH DFND 1 0 47303 0 ACASTI PHARMA INC CL A 00430K873 22 18418 SH DFND 1 0 18418 0 LAUDER ESTEE COS INC CL A 518439104 9293 34182 SH DFND 1 0 34182 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 350 SH DFND 1 0 350 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 3325 SH DFND 1 0 3325 0 MANNKIND CORP COM NEW 56400P706 86 23270 SH DFND 1 0 23270 0 YANDEX N V SHS CLASS A N97284108 70 3680 SH DFND 1 0 3680 0 MAG SILVER CORP COM 55903Q104 940 58200 SH DFND 1 0 58200 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 5 287 SH DFND 1 0 287 0 NATERA INC COM 632307104 0 7 SH DFND 1 0 7 0 ISHARES TR RESIDENTIAL MULT 464288562 58 609 SH DFND 1 0 609 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 890 38100 SH DFND 1 0 38100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 398 23815 SH DFND 1 0 23815 0 ISHARES TR MSCI EMG MKT ETF 464287234 5332 118237 SH DFND 1 0 118237 0 PRECISION DRILLING CORP COM NEW 74022D407 680 9794 SH DFND 1 0 9794 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 76 10497 SH DFND 1 0 10497 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5 100 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 9012 83686 SH DFND 1 0 83686 0 ISHARES TR CONSER ALLOC ETF 464289883 960 26329 SH DFND 1 0 26329 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 18 420 SH DFND 1 0 420 0 PJT PARTNERS INC COM CL A 69343T107 1 22 SH DFND 1 0 22 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 5 999 SH DFND 1 0 999 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5 3500 SH DFND 1 0 3500 0 ISHARES TR MBS ETF 464288588 43 420 SH DFND 1 0 420 0 KOPIN CORP COM 500600101 6 2509 SH DFND 1 0 2509 0 DORMAN PRODS INC COM 258278100 9 95 SH DFND 1 0 95 0 ISHARES TR MSCI KLD400 SOC 464288570 1397 16153 SH DFND 1 0 16153 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 136 51716 SH DFND 1 0 51716 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 956 6337 SH DFND 1 0 6337 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4784 94712 SH DFND 1 0 94712 0 APOLLO GLOBAL MGMT INC COM 03769M106 922 15257 SH DFND 1 0 15257 0 ISHARES TR IBOXX INV CP ETF 464287242 2127 17681 SH DFND 1 0 17681 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 974 SH DFND 1 0 974 0 DISCOVERY INC COM SER C 25470F302 2 62 SH DFND 1 0 62 0 CALIX INC COM 13100M509 43 1000 SH DFND 1 0 1000 0 PLUG POWER INC COM NEW 72919P202 142 4964 SH DFND 1 0 4964 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 361 6219 SH DFND 1 0 6219 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 203 4377 SH DFND 1 0 4377 0 NORFOLK SOUTHN CORP COM 655844108 1516 5316 SH DFND 1 0 5316 0 CINCINNATI FINL CORP COM 172062101 15 110 SH DFND 1 0 110 0 SONOS INC COM 83570H108 30 1074 SH DFND 1 0 1074 0 GLOBE LIFE INC COM 37959E102 24 240 SH DFND 1 0 240 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10439 65979 SH DFND 1 0 65979 0 CARVANA CO CL A 146869102 10 84 SH DFND 1 0 84 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 220 SH DFND 1 0 220 0 OLIN CORP COM PAR $1 680665205 36 694 SH DFND 1 0 694 0 51JOB INC SPONSORED ADS 316827104 7 115 SH DFND 1 0 115 0 ARK ETF TR FINTECH INNOVA 00214Q708 79 2716 SH DFND 1 0 2716 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34 1550 SH DFND 1 0 1550 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 207 2450 SH DFND 1 0 2450 0 PAYSAFE LIMITED ORD G6964L107 19 5605 SH DFND 1 0 5605 0 EQT CORP COM 26884L109 34 1000 SH DFND 1 0 1000 0 IMPACT SHS TR I SUS DV GGE ETF 45259A308 8 306 SH DFND 1 0 306 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 389 11380 SH DFND 1 0 11380 0 TECK RESOURCES LTD CL B 878742204 66757 1568260 SH DFND 1 0 1568260 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 156 2601 SH DFND 1 0 2601 0 GARTNER INC COM 366651107 427 1438 SH DFND 1 0 1438 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 493 SH DFND 1 0 493 0 INVESCO LTD SHS G491BT108 485 21021 SH DFND 1 0 21021 0 PELOTON INTERACTIVE INC CL A COM 70614W100 179 6796 SH DFND 1 0 6796 0 WELLTOWER INC COM 95040Q104 9 96 SH DFND 1 0 96 0 ALPHA PRO TECH LTD COM 020772109 9 2275 SH DFND 1 0 2275 0 EQUINOX GOLD CORP COM 29446Y502 394 47790 SH DFND 1 0 47790 0 RAMACO RES INC COM 75134P303 13 825 SH DFND 1 0 825 0 ENERGY FUELS INC COM NEW 292671708 25 2701 SH DFND 1 0 2701 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12182 281333 SH DFND 1 0 281333 0 BIONTECH SE SPONSORED ADS 09075V102 92 540 SH DFND 1 0 540 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 134 2878 SH DFND 1 0 2878 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 1493 SH DFND 1 0 1493 0 NOMAD FOODS LTD USD ORD SHS G6564A105 11 505 SH DFND 1 0 505 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12 185 SH DFND 1 0 185 0 GENMAB A/S SPONSORED ADS 372303206 8 226 SH DFND 1 0 226 0 PING IDENTITY HLDG CORP COM 72341T103 8 300 SH DFND 1 0 300 0 BJS WHSL CLUB HLDGS INC COM 05550J101 32 470 SH DFND 1 0 470 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 349 8079 SH DFND 1 0 8079 0 AMBEV SA SPONSORED ADR 02319V103 15 4549 SH DFND 1 0 4549 0 INFOSYS LTD SPONSORED ADR 456788108 4606 185043 SH DFND 1 0 185043 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 358 1809 SH DFND 1 0 1809 0 BARRICK GOLD CORP COM 067901108 16007 653267 SH DFND 1 0 653267 0 VINTAGE WINE ESTATES INC COM 92747V106 1 91 SH DFND 1 0 91 0 NIKOLA CORP COM 654110105 244 22850 SH DFND 1 0 22850 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3319 204513 SH DFND 1 0 204513 0 CHANGE HEALTHCARE INC COM 15912K100 2 79 SH DFND 1 0 79 0 CONSTELLATION ENERGY CORP COM 21037T109 107 1896 SH DFND 1 0 1896 0 PFIZER INC COM 717081103 59070 1141863 SH DFND 1 0 1141863 0 REPLIGEN CORP COM 759916109 2 10 SH DFND 1 0 10 0 NUVEI CORPORATION SUB VTG SHS 67079A102 19541 261267 SH DFND 1 0 261267 0 FIRSTSERVICE CORP NEW COM 33767E202 7432 51415 SH DFND 1 0 51415 0 SUMMIT THERAPEUTICS INC COM 86627T108 8 3241 SH DFND 1 0 3241 0 STRIDE INC COM 86333M108 5 138 SH DFND 1 0 138 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 22 2600 SH DFND 1 0 2600 0 ETSY INC COM 29786A106 203 1636 SH DFND 1 0 1636 0 AUTOWEB INC COM 05335B100 0 14 SH DFND 1 0 14 0 BEAZER HOMES USA INC COM NEW 07556Q881 45 2957 SH DFND 1 0 2957 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 22 19000 SH DFND 1 0 19000 0 ENERGOUS CORP COM 29272C103 5 4100 SH DFND 1 0 4100 0 ARK ETF TR ISRAEL INOVATE 00214Q609 37 1550 SH DFND 1 0 1550 0 ISHARES INC CORE MSCI EMKT 46434G103 13939 251399 SH DFND 1 0 251399 0 AFLAC INC COM 001055102 105 1633 SH DFND 1 0 1633 0 DREAM FINDERS HOMES INC COM CL A 26154D100 9 500 SH DFND 1 0 500 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4 20 SH DFND 1 0 20 0 MARINEMAX INC COM 567908108 11 270 SH DFND 1 0 270 0 REGAL REXNORD CORPORATION COM 758750103 149 1000 SH DFND 1 0 1000 0 EXP WORLD HLDGS INC COM 30212W100 106 5000 SH DFND 1 0 5000 0 TIVITY HEALTH INC COM 88870R102 0 8156 SH DFND 1 0 8156 0 PROTERRA INC COM 74374T109 2 200 SH DFND 1 0 200 0 3-D SYS CORP DEL COM NEW 88554D205 15 895 SH DFND 1 0 895 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66 900 SH DFND 1 0 900 0 APOLLO COML REAL EST FIN INC COM 03762U105 24 1727 SH DFND 1 0 1727 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 33 463 SH DFND 1 0 463 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 55 6000 SH DFND 1 0 6000 0 ZYMERGEN INC COM 98985X100 2 700 SH DFND 1 0 700 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87 1379 SH DFND 1 0 1379 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2300 19539 SH DFND 1 0 19539 0 CONCENTRIX CORP COM 20602D101 317 1904 SH DFND 1 0 1904 0 TJX COS INC NEW COM 872540109 10819 179386 SH DFND 1 0 179386 0 ISHARES TR AGGRES ALLOC ETF 464289859 27 388 SH DFND 1 0 388 0 ROSS STORES INC COM 778296103 3633 40226 SH DFND 1 0 40226 0 ZOSANO PHARMA CORP COM NEW 98979H202 2 9800 SH DFND 1 0 9800 0 PHX MINERALS INC CL A 69291A100 3 850 SH DFND 1 0 850 0 KORN FERRY COM NEW 500643200 220 3389 SH DFND 1 0 3389 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 23 900 SH DFND 1 0 900 0 ISHARES TR IBOXX HI YD ETF 464288513 3187 38760 SH DFND 1 0 38760 0 HARLEY DAVIDSON INC COM 412822108 21 546 SH DFND 1 0 546 0 ISHARES TR USD GRN BOND ETF 46435U440 72 1436 SH DFND 1 0 1436 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1673 22498 SH DFND 1 0 22498 0 SPROTT INC COM NEW 852066208 326 6532 SH DFND 1 0 6532 0 ISHARES TR MODERT ALLOC ETF 464289875 139 3240 SH DFND 1 0 3240 0 ANSYS INC COM 03662Q105 332 1046 SH DFND 1 0 1046 0 GENTEX CORP COM 371901109 5 177 SH DFND 1 0 177 0 BLACKLINE INC COM 09239B109 117 1600 SH DFND 1 0 1600 0 PARKER-HANNIFIN CORP COM 701094104 871 3074 SH DFND 1 0 3074 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5693 109318 SH DFND 1 0 109318 0 ISHARES TR CORE S&P500 ETF 464287200 23405 51737 SH DFND 1 0 51737 0 EVERSOURCE ENERGY COM 30040W108 135 1527 SH DFND 1 0 1527 0 WALMART INC COM 931142103 45455 305876 SH DFND 1 0 305876 0 LCI INDS COM 50189K103 112 1085 SH DFND 1 0 1085 0 SHAKE SHACK INC CL A 819047101 100 1480 SH DFND 1 0 1480 0 ADT INC DEL COM 00090Q103 8 1000 SH DFND 1 0 1000 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 655 67114 SH DFND 1 0 67114 0 NIO INC SPON ADS 62914V106 857 40754 SH DFND 1 0 40754 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18 300 SH DFND 1 0 300 0 ALBERTSONS COS INC COMMON STOCK 013091103 641 19294 SH DFND 1 0 19294 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 23 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 9745 449562 SH DFND 1 0 449562 0 ADVANSIX INC COM 00773T101 3 57 SH DFND 1 0 57 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15 700 SH DFND 1 0 700 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 72 500 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 8 37965 SH DFND 1 0 37965 0 M/I HOMES INC COM 55305B101 38 847 SH DFND 1 0 847 0 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 3 1200 SH DFND 1 0 1200 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 1615 SH DFND 1 0 1615 0 VENTAS INC COM 92276F100 10 160 SH DFND 1 0 160 0 WEC ENERGY GROUP INC COM 92939U106 256 2569 SH DFND 1 0 2569 0 ISTAR INC COM 45031U101 25 1062 SH DFND 1 0 1062 0 ST JOE CO COM 790148100 0 4384 SH DFND 1 0 4384 0 NOVOCURE LTD ORD SHS G6674U108 17 200 SH DFND 1 0 200 0 ISHARES TR CORE S&P TTL STK 464287150 666 6598 SH DFND 1 0 6598 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2612 33134 SH DFND 1 0 33134 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230 21770 SH DFND 1 0 21770 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 39 3900 SH DFND 1 0 3900 0 SPS COMM INC COM 78463M107 165 1978 SH DFND 1 0 1978 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 649 8432 SH DFND 1 0 8432 0 JPMORGAN CHASE & CO COM 46625H100 60215 442802 SH DFND 1 0 442802 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3213 68664 SH DFND 1 0 68664 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 164 3975 SH DFND 1 0 3975 0 STORE CAP CORP COM 862121100 24 813 SH DFND 1 0 813 0 AGNC INVT CORP COM 00123Q104 1 90 SH DFND 1 0 90 0 ISHARES TR TIPS BD ETF 464287176 18082 145354 SH DFND 1 0 145354 0 CENTERRA GOLD INC COM 152006102 14 1427 SH DFND 1 0 1427 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 60 SH DFND 1 0 60 0 LENNOX INTL INC COM 526107107 102 396 SH DFND 1 0 396 0 AEGON N V NY REGISTRY SHS 007924103 627 118580 SH DFND 1 0 118580 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 101 2900 SH DFND 1 0 2900 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2710 103680 SH DFND 1 0 103680 0 CERTARA INC COM 15687V109 4 200 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 9 65 SH DFND 1 0 65 0 ISHARES TR SELECT DIVID ETF 464287168 16005 125370 SH DFND 1 0 125370 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 47 SH DFND 1 0 47 0 ARRIVAL GROUP SHS L0423Q108 7 1870 SH DFND 1 0 1870 0 BRP INC COM SUN VTG 05577W200 14004 183680 SH DFND 1 0 183680 0 ISHARES TR INTL SEL DIV ETF 464288448 1506 47594 SH DFND 1 0 47594 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 69 1572 SH DFND 1 0 1572 0 FREYR BATTERY SHS L4135L100 46 4163 SH DFND 1 0 4163 0 GLOBAL X FDS FINTECH ETF 37954Y814 389 12160 SH DFND 1 0 12160 0 ISHARES TR S&P 100 ETF 464287101 1526 7332 SH DFND 1 0 7332 0 ISHARES TR ASIA 50 ETF 464288430 48 702 SH DFND 1 0 702 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 71 1950 SH DFND 1 0 1950 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 23 SH DFND 1 0 23 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19502 366669 SH DFND 1 0 366669 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 38 SH DFND 1 0 38 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 58 SH DFND 1 0 58 0 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 19 13400 SH DFND 1 0 13400 0 KROGER CO COM 501044101 16060 280025 SH DFND 1 0 280025 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1137 24992 SH DFND 1 0 24992 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4596 170573 SH DFND 1 0 170573 0 TORONTO DOMINION BK ONT COM NEW 891160509 359377 4532979 SH DFND 1 0 4532979 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4857 115323 SH DFND 1 0 115323 0 WALKME LTD ORD SHS M97628107 4 250 SH DFND 1 0 250 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2146 55092 SH DFND 1 0 55092 0 WESCO INTL INC COM 95082P105 58 445 SH DFND 1 0 445 0 OPENDOOR TECHNOLOGIES INC COM 683712103 15 1775 SH DFND 1 0 1775 0 FIRST AMERN FINL CORP COM 31847R102 299 4613 SH DFND 1 0 4613 0 ISHARES TR US TRSPRTION 464287192 39 145 SH DFND 1 0 145 0 VERISIGN INC COM 92343E102 24 109 SH DFND 1 0 109 0 CREDIT ACCEP CORP MICH COM 225310101 59 107 SH DFND 1 0 107 0 DELL TECHNOLOGIES INC CL C 24703L202 14 275 SH DFND 1 0 275 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 125 SH DFND 1 0 125 0 SPDR SER TR S&P HOMEBUILD 78464A888 25 400 SH DFND 1 0 400 0 MUELLER WTR PRODS INC COM SER A 624758108 48 3760 SH DFND 1 0 3760 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 199 SH DFND 1 0 199 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 227 SH DFND 1 0 227 0 ISHARES TR CHINA LG-CAP ETF 464287184 894 27974 SH DFND 1 0 27974 0 SOUTHERN COPPER CORP COM 84265V105 2014 26574 SH DFND 1 0 26574 0 NVR INC COM 62944T105 81 18 SH DFND 1 0 18 0 UNUM GROUP COM 91529Y106 103 3255 SH DFND 1 0 3255 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 464 3867 SH DFND 1 0 3867 0 POLYMET MNG CORP COM NEW 731916409 1 210 SH DFND 1 0 210 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18 270 SH DFND 1 0 270 0 UNITED NAT FOODS INC COM 911163103 118 2844 SH DFND 1 0 2844 0 TEEKAY TANKERS LTD CL A Y8565N300 2 125 SH DFND 1 0 125 0 CBOE GLOBAL MKTS INC COM 12503M108 140 1228 SH DFND 1 0 1228 0 SPDR SER TR S&P SEMICNDCTR 78464A862 927 4476 SH DFND 1 0 4476 0 BAKKT HOLDINGS INC COM CL A 05759B107 15 2500 SH DFND 1 0 2500 0 EXPEDITORS INTL WASH INC COM 302130109 974 9446 SH DFND 1 0 9446 0 SPDR SER TR S&P BIOTECH 78464A870 4062 45507 SH DFND 1 0 45507 0 BIOVENTUS INC COM CL A 09075A108 11 800 SH DFND 1 0 800 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 4 200 SH DFND 1 0 200 0 ELDORADO GOLD CORP NEW COM 284902509 167 14953 SH DFND 1 0 14953 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2682 14509 SH DFND 1 0 14509 0 SLEEP NUMBER CORP COM 83125X103 201 3964 SH DFND 1 0 3964 0 AXON ENTERPRISE INC COM 05464C101 63 460 SH DFND 1 0 460 0 HUMANIGEN INC COM NEW 444863203 7 2200 SH DFND 1 0 2200 0 ZYMEWORKS INC COM 98985W102 4 600 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 18 1400 SH DFND 1 0 1400 0 CHENIERE ENERGY INC COM NEW 16411R208 9263 66901 SH DFND 1 0 66901 0 WESTROCK CO COM 96145D105 1728 36792 SH DFND 1 0 36792 0 CAMECO CORP COM 13321L108 8474 291157 SH DFND 1 0 291157 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 966 16905 SH DFND 1 0 16905 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30 949 SH DFND 1 0 949 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1390 17163 SH DFND 1 0 17163 0 ARCHER DANIELS MIDLAND CO COM 039483102 1386 15358 SH DFND 1 0 15358 0 ISHARES TR ROBOTICS ARTIF 46435U556 8 220 SH DFND 1 0 220 0 HORMEL FOODS CORP COM 440452100 2937 57013 SH DFND 1 0 57013 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 ACADIA PHARMACEUTICALS INC COM 004225108 7 295 SH DFND 1 0 295 0 HSBC HLDGS PLC SPON ADR NEW 404280406 173 5047 SH DFND 1 0 5047 0 VANGUARD WORLD FD EXTENDED DUR 921910709 516 4239 SH DFND 1 0 4239 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 347 SH DFND 1 0 347 0 SMITH A O CORP COM 831865209 437 6835 SH DFND 1 0 6835 0 SPDR SER TR BLOOMBERG INVT 78468R200 9 308 SH DFND 1 0 308 0 WESTERN DIGITAL CORP. COM 958102105 346 6972 SH DFND 1 0 6972 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 37 33510 SH DFND 1 0 33510 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 17 354 SH DFND 1 0 354 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2 210 SH DFND 1 0 210 0 DSS INC COM 26253C102 0 128 SH DFND 1 0 128 0 ISHARES TR NATIONAL MUN ETF 464288414 28 259 SH DFND 1 0 259 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8 125 SH DFND 1 0 125 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 71 SH DFND 1 0 71 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103 650 SH DFND 1 0 650 0 NOVAVAX INC COM NEW 670002401 225 3055 SH DFND 1 0 3055 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 20 2000 SH DFND 1 0 2000 0 TWILIO INC CL A 90138F102 201 1220 SH DFND 1 0 1220 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 10 290 SH DFND 1 0 290 0 IAA INC COM 449253103 30 798 SH DFND 1 0 798 0 UNILEVER PLC SPON ADR NEW 904767704 8922 197700 SH DFND 1 0 197700 0 ALTERYX INC COM CL A 02156B103 11 148 SH DFND 1 0 148 0 PHILLIPS 66 COM 718546104 389 4505 SH DFND 1 0 4505 0 23ANDME HOLDING CO CLASS A COM 90138Q108 86 22484 SH DFND 1 0 22484 0 DXC TECHNOLOGY CO COM 23355L106 584 17894 SH DFND 1 0 17894 0 RUSH STREET INTERACTIVE INC COM 782011100 7 952 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 44 1200 SH DFND 1 0 1200 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 11 315 SH DFND 1 0 315 0 QUALTRICS INTL INC COM CL A 747601201 43 1493 SH DFND 1 0 1493 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 35 536 SH DFND 1 0 536 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2307 71121 SH DFND 1 0 71121 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 518 SH DFND 1 0 518 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 188 4309 SH DFND 1 0 4309 0 FIVERR INTL LTD ORD SHS M4R82T106 10 129 SH DFND 1 0 129 0 ON SEMICONDUCTOR CORP COM 682189105 812 13007 SH DFND 1 0 13007 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 175 10300 SH DFND 1 0 10300 0 HEICO CORP NEW CL A 422806208 32 250 SH DFND 1 0 250 0 DISH NETWORK CORPORATION CL A 25470M109 14 456 SH DFND 1 0 456 0 UIPATH INC CL A 90364P105 30 1405 SH DFND 1 0 1405 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 372 9036 SH DFND 1 0 9036 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 30 950 SH DFND 1 0 950 0 CONAGRA BRANDS INC COM 205887102 426 12694 SH DFND 1 0 12694 0 SHERWIN WILLIAMS CO COM 824348106 22327 89696 SH DFND 1 0 89696 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14642 329864 SH DFND 1 0 329864 0 AFFILIATED MANAGERS GROUP IN COM 008252108 35 250 SH DFND 1 0 250 0 AVIENT CORPORATION COM 05368V106 126 2622 SH DFND 1 0 2622 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 24 670 SH DFND 1 0 670 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6785 115239 SH DFND 1 0 115239 0 LEGGETT & PLATT INC COM 524660107 634 18254 SH DFND 1 0 18254 0 GLOBAL PMTS INC COM 37940X102 307 2244 SH DFND 1 0 2244 0 ISHARES TR GLB INFRASTR ETF 464288372 2453 48476 SH DFND 1 0 48476 0 KELLOGG CO COM 487836108 2077 32239 SH DFND 1 0 32239 0 UBIQUITI INC COM 90353W103 157 538 SH DFND 1 0 538 0 HAIN CELESTIAL GROUP INC COM 405217100 23 660 SH DFND 1 0 660 0 FS KKR CAP CORP COM 302635206 14 600 SH DFND 1 0 600 0 ADIENT PLC ORD SHS G0084W101 1 19 SH DFND 1 0 19 0 MOGO INC COM 60800C109 104 35744 SH DFND 1 0 35744 0 CASELLA WASTE SYS INC CL A 147448104 250 2850 SH DFND 1 0 2850 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 54 934 SH DFND 1 0 934 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 1237 SH DFND 1 0 1237 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 209 SH DFND 1 0 209 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 573 10838 SH DFND 1 0 10838 0 OVERSTOCK COM INC DEL COM 690370101 399 9068 SH DFND 1 0 9068 0 AMERICAN AIRLS GROUP INC COM 02376R102 331 18175 SH DFND 1 0 18175 0 TENABLE HLDGS INC COM 88025T102 1 25 SH DFND 1 0 25 0 CIMPRESS PLC SHS EURO G2143T103 63 1000 SH DFND 1 0 1000 0 SNOWFLAKE INC CL A 833445109 732 3197 SH DFND 1 0 3197 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1208 18562 SH DFND 1 0 18562 0 SYNOPSYS INC COM 871607107 10 31 SH DFND 1 0 31 0 EHEALTH INC COM 28238P109 0 24 SH DFND 1 0 24 0 MONDELEZ INTL INC CL A 609207105 1650 26302 SH DFND 1 0 26302 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 856 20991 SH DFND 1 0 20991 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 20 1142 SH DFND 1 0 1142 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1214 41848 SH DFND 1 0 41848 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 200 SH DFND 1 0 200 0 GRACO INC COM 384109104 4078 59005 SH DFND 1 0 59005 0 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 1 0 1 0 CHINA FD INC COM 169373107 11 750 SH DFND 1 0 750 0 FOX FACTORY HLDG CORP COM 35138V102 14 145 SH DFND 1 0 145 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 309 742 SH DFND 1 0 742 0 HEALTHPEAK PROPERTIES INC COM 42250P103 70 2035 SH DFND 1 0 2035 0 EXPEDIA GROUP INC COM NEW 30212P303 125 640 SH DFND 1 0 640 0 QUANTA SVCS INC COM 74762E102 791 6015 SH DFND 1 0 6015 0 VOLITIONRX LTD COM 928661107 3 1000 SH DFND 1 0 1000 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6139 64813 SH DFND 1 0 64813 0 INGEVITY CORP COM 45688C107 6 99 SH DFND 1 0 99 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 720 SH DFND 1 0 720 0 CADENCE DESIGN SYSTEM INC COM 127387108 1283 7797 SH DFND 1 0 7797 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5055 64948 SH DFND 1 0 64948 0 MOELIS & CO CL A 60786M105 8 178 SH DFND 1 0 178 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 125 3700 SH DFND 1 0 3700 0 WELLS FARGO CO NEW COM 949746101 15735 324866 SH DFND 1 0 324866 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 193 3229 SH DFND 1 0 3229 0 FULCRUM THERAPEUTICS INC COM 359616109 11 460 SH DFND 1 0 460 0 STELLANTIS N.V SHS N82405106 2 140 SH DFND 1 0 140 0 HUNT J B TRANS SVCS INC COM 445658107 40 198 SH DFND 1 0 198 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1720 17172 SH DFND 1 0 17172 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 19 250 SH DFND 1 0 250 0 GREENBRIER COS INC COM 393657101 19 370 SH DFND 1 0 370 0 LIVENT CORP COM 53814L108 1794 68828 SH DFND 1 0 68828 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12866 336132 SH DFND 1 0 336132 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 579 84967 SH DFND 1 0 84967 0 PROTO LABS INC COM 743713109 12 224 SH DFND 1 0 224 0 O-I GLASS INC COM 67098H104 130 9910 SH DFND 1 0 9910 0 ILLINOIS TOOL WKS INC COM 452308109 3815 18242 SH DFND 1 0 18242 0 TUPPERWARE BRANDS CORP COM 899896104 5 250 SH DFND 1 0 250 0 MOHAWK INDS INC COM 608190104 81 650 SH DFND 1 0 650 0 TRAEGER INC COMMON STOCK 89269P103 11 1500 SH DFND 1 0 1500 0 ARAMARK COM 03852U106 75 2000 SH DFND 1 0 2000 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 51 1024 SH DFND 1 0 1024 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 90 963 SH DFND 1 0 963 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 7 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 47 200 SH DFND 1 0 200 0 BIG 5 SPORTING GOODS CORP COM 08915P101 331 19323 SH DFND 1 0 19323 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 428 17565 SH DFND 1 0 17565 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 13 810 SH DFND 1 0 810 0 WORKHORSE GROUP INC COM NEW 98138J206 4 845 SH DFND 1 0 845 0 GLOBALSTAR INC COM 378973408 6 4000 SH DFND 1 0 4000 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 2 1700 SH DFND 1 0 1700 0 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 308 6505 SH DFND 1 0 6505 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 46 470 SH DFND 1 0 470 0 WISDOMTREE TR CHINADIV EX FI 97717X719 80 2000 SH DFND 1 0 2000 0 SCIPLAY CORPORATION CL A 809087109 10 771 SH DFND 1 0 771 0 LAM RESEARCH CORP COM 512807108 613 1141 SH DFND 1 0 1141 0 OREILLY AUTOMOTIVE INC COM 67103H107 509 743 SH DFND 1 0 743 0 ALECTOR INC COM 014442107 3 200 SH DFND 1 0 200 0 DUCKHORN PORTFOLIO INC COM 26414D106 271 14900 SH DFND 1 0 14900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5876 76954 SH DFND 1 0 76954 0 SYSCO CORP COM 871829107 3768 46175 SH DFND 1 0 46175 0 DOCUSIGN INC COM 256163106 397 3706 SH DFND 1 0 3706 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1655 22461 SH DFND 1 0 22461 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1857 19490 SH DFND 1 0 19490 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 298 6832 SH DFND 1 0 6832 0 PIEDMONT LITHIUM INC COM 72016P105 35 480 SH DFND 1 0 480 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1144 11240 SH DFND 1 0 11240 0 PLBY GROUP INC COM 72814P109 22 1678 SH DFND 1 0 1678 0 MORGAN STANLEY EMERGING MKTS COM 617477104 288 58210 SH DFND 1 0 58210 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18082 167491 SH DFND 1 0 167491 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1060 32919 SH DFND 1 0 32919 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9801 21660 SH DFND 1 0 21660 0 VEON LTD SPONSORED ADR 91822M106 3 5000 SH DFND 1 0 5000 0 NKARTA INC COM 65487U108 3 300 SH DFND 1 0 300 0 UPSTART HLDGS INC COM 91680M107 74 681 SH DFND 1 0 681 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 4473 1750891 SH DFND 1 0 1750891 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20 1200 SH DFND 1 0 1200 0 SELECTQUOTE INC COM 816307300 0 39 SH DFND 1 0 39 0 SALLY BEAUTY HLDGS INC COM 79546E104 106 6800 SH DFND 1 0 6800 0 HERCULES CAPITAL INC COM 427096508 11 600 SH DFND 1 0 600 0 POLARIS INC COM 731068102 76 723 SH DFND 1 0 723 0 CINTAS CORP COM 172908105 458 1056 SH DFND 1 0 1056 0 OCCIDENTAL PETE CORP COM 674599105 115 2030 SH DFND 1 0 2030 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 56 817 SH DFND 1 0 817 0 BERKSHIRE GREY INC COM CL A 084656107 1 500 SH DFND 1 0 500 0 DAVIDSTEA INC COM 238661102 15 5420 SH DFND 1 0 5420 0 ASHLAND GLOBAL HLDGS INC COM 044186104 32 328 SH DFND 1 0 328 0 SAP SE SPON ADR 803054204 2968 26782 SH DFND 1 0 26782 0 FREEPORT-MCMORAN INC CL B 35671D857 13793 277302 SH DFND 1 0 277302 0 BLADE AIR MOBILITY INC CL A COM 092667104 1 110 SH DFND 1 0 110 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 28 1001 SH DFND 1 0 1001 0 THE BEACHBODY COMPANY INC COM CL A 073463101 2 1000 SH DFND 1 0 1000 0 PYROGENESIS CDA INC COM 74734T104 67 26740 SH DFND 1 0 26740 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH DFND 1 0 30 0 CAMPING WORLD HLDGS INC CL A 13462K109 868 31145 SH DFND 1 0 31145 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 33 SH DFND 1 0 33 0 THE TRADE DESK INC COM CL A 88339J105 268 3866 SH DFND 1 0 3866 0 GLOBAL X FDS US PFD ETF 37954Y657 7 300 SH DFND 1 0 300 0 LEMONADE INC COM 52567D107 39 1479 SH DFND 1 0 1479 0 EMX RTY CORP COM 26873J107 15 7000 SH DFND 1 0 7000 0 IMMUNITYBIO INC COM 45256X103 10 1800 SH DFND 1 0 1800 0 CYBIN INC COM 23256X100 4 4563 SH DFND 1 0 4563 0 PEARSON PLC SPONSORED ADR 705015105 11 1130 SH DFND 1 0 1130 0 THERATECHNOLOGIES INC COM 88338H100 636 266951 SH DFND 1 0 266951 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 21 SH DFND 1 0 21 0 GEO GROUP INC NEW COM 36162J106 233 36201 SH DFND 1 0 36201 0 BANK MONTREAL QUE NT LKD 38 06368B504 18 630 SH DFND 1 0 630 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 16852 598949 SH DFND 1 0 598949 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 46 SH DFND 1 0 46 0 MILLER INDS INC TENN COM NEW 600551204 7 240 SH DFND 1 0 240 0 MOTORCAR PTS AMER INC COM 620071100 28 1550 SH DFND 1 0 1550 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 114 395 SH DFND 1 0 395 0 ISHARES TR MSCI ACWI EX US 464288240 3 50 SH DFND 1 0 50 0 STRATEGIC ED INC COM 86272C103 33 500 SH DFND 1 0 500 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 66 550 SH DFND 1 0 550 0 ILLUMINA INC COM 452327109 7409 21212 SH DFND 1 0 21212 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 83 3005 SH DFND 1 0 3005 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 300 SH DFND 1 0 300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7900 13390 SH DFND 1 0 13390 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 137 1131 SH DFND 1 0 1131 0 SYLVAMO CORP COMMON STOCK 871332102 1 24 SH DFND 1 0 24 0 ERO COPPER CORP COM 296006109 137 9435 SH DFND 1 0 9435 0 GENTHERM INC COM 37253A103 16 220 SH DFND 1 0 220 0 MARKFORGED HOLDING CORPORATI COM 57064N102 2 490 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 5 200 SH DFND 1 0 200 0 APTIV PLC SHS G6095L109 1753 14645 SH DFND 1 0 14645 0 FUBOTV INC COM 35953D104 52 7930 SH DFND 1 0 7930 0 HEICO CORP NEW COM 422806109 157 1022 SH DFND 1 0 1022 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 30 SH DFND 1 0 30 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 1000 SH DFND 1 0 1000 0 AMERICAN EXPRESS CO COM 025816109 3278 17695 SH DFND 1 0 17695 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 49 1213 SH DFND 1 0 1213 0 JD.COM INC SPON ADR CL A 47215P106 795 13749 SH DFND 1 0 13749 0 ISHARES TR MSCI ACWI ETF 464288257 1027 10287 SH DFND 1 0 10287 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 271 2323 SH DFND 1 0 2323 0 ALPHABET INC CAP STK CL C 02079K107 97275 34948 SH DFND 1 0 34948 0 STRATASYS LTD SHS M85548101 7 280 SH DFND 1 0 280 0 CARRIER GLOBAL CORPORATION COM 14448C104 6607 144749 SH DFND 1 0 144749 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1843 26406 SH DFND 1 0 26406 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 600 SH DFND 1 0 600 0 WAYFAIR INC CL A 94419L101 128 1156 SH DFND 1 0 1156 0 PEMBINA PIPELINE CORP COM 706327103 63508 1689942 SH DFND 1 0 1689942 0 AMARIN CORP PLC SPONS ADR NEW 023111206 8 2300 SH DFND 1 0 2300 0 ANTHEM INC COM 036752103 4829 9900 SH DFND 1 0 9900 0 10X GENOMICS INC CL A COM 88025U109 0 6 SH DFND 1 0 6 0 CLOROX CO DEL COM 189054109 684 4919 SH DFND 1 0 4919 0 ISHARES TR INDIA 50 ETF 464289529 338 7325 SH DFND 1 0 7325 0 AMPLITUDE INC COM CL A 03213A104 1 70 SH DFND 1 0 70 0 QURATE RETAIL INC COM SER A 74915M100 1 209 SH DFND 1 0 209 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7 285 SH DFND 1 0 285 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 5 170 SH DFND 1 0 170 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 43 2000 SH DFND 1 0 2000 0 ISHARES TR GL CLEAN ENE ETF 464288224 14100 658022 SH DFND 1 0 658022 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10 243 SH DFND 1 0 243 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 241 2820 SH DFND 1 0 2820 0 LULULEMON ATHLETICA INC COM 550021109 5248 14379 SH DFND 1 0 14379 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 70 SH DFND 1 0 70 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 1097 SH DFND 1 0 1097 0 UNITED AIRLS HLDGS INC COM 910047109 296 6394 SH DFND 1 0 6394 0 DECKERS OUTDOOR CORP COM 243537107 21 78 SH DFND 1 0 78 0 OATLY GROUP AB SPONSORED ADS 67421J108 20 3978 SH DFND 1 0 3978 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 180 9134 SH DFND 1 0 9134 0 THE VALENS COMPANY INC COM NEW 91914P603 113 67964 SH DFND 1 0 67964 0 FLEX LNG LTD SHS G35947202 32 1140 SH DFND 1 0 1140 0 BROWN FORMAN CORP CL B 115637209 64 950 SH DFND 1 0 950 0 IQIYI INC SPONSORED ADS 46267X108 10 2175 SH DFND 1 0 2175 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 30 SH DFND 1 0 30 0 ISHARES TR JPMORGAN USD EMG 464288281 1762 18060 SH DFND 1 0 18060 0 THERAPEUTICSMD INC COM 88338N107 5 14000 SH DFND 1 0 14000 0 THE REALREAL INC COM 88339P101 1 154 SH DFND 1 0 154 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 53 9967 SH DFND 1 0 9967 0 ATLAS CORP SHARES Y0436Q109 292 19881 SH DFND 1 0 19881 0 ISHARES TR EAFE SML CP ETF 464288273 69 1036 SH DFND 1 0 1036 0 TESLA INC COM 88160R101 37918 34966 SH DFND 1 0 34966 0 AVINO SILVER & GOLD MINES LT COM 053906103 3 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 2470 33001 SH DFND 1 0 33001 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 47 595 SH DFND 1 0 595 0 ISHARES TR US INFRASTRUC 46435U713 280 7195 SH DFND 1 0 7195 0 BALLARD PWR SYS INC NEW COM 058586108 2864 249048 SH DFND 1 0 249048 0 SANOFI SPONSORED ADR 80105N105 13477 262850 SH DFND 1 0 262850 0 MODERNA INC COM 60770K107 1450 8422 SH DFND 1 0 8422 0 NEWAGE INC COM 650194103 1 1000 SH DFND 1 0 1000 0 TD SYNNEX CORPORATION COM 87162W100 231 2240 SH DFND 1 0 2240 0 DBX ETF TR XTRACK MSCI EAFE 233051200 80 2127 SH DFND 1 0 2127 0 WAVEDANCER INC COM 456696103 26 5000 SH DFND 1 0 5000 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 300 SH DFND 1 0 300 0 REEDS INC COM 758338107 0 34000 SH DFND 1 0 34000 0 HONEYWELL INTL INC COM 438516106 15752 81191 SH DFND 1 0 81191 0 TORO CO COM 891092108 494 5784 SH DFND 1 0 5784 0 CAE INC COM 124765108 26873 1033810 SH DFND 1 0 1033810 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5 80 SH DFND 1 0 80 0 SENTINELONE INC CL A 81730H109 4 95 SH DFND 1 0 95 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18099 43596 SH DFND 1 0 43596 0 IRON MTN INC NEW COM 46284V101 895 16150 SH DFND 1 0 16150 0 DBX ETF TR XTRACK MSCI EMRG 233051101 122 4984 SH DFND 1 0 4984 0 FIRST BANCORP P R COM NEW 318672706 756 57661 SH DFND 1 0 57661 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 30 SH DFND 1 0 30 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 100 SH DFND 1 0 100 0 THOR INDS INC COM 885160101 65 820 SH DFND 1 0 820 0 FLUENCE ENERGY INC COM CL A 34379V103 20 1490 SH DFND 1 0 1490 0 FORTIVE CORP COM 34959J108 11 181 SH DFND 1 0 181 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 248 7085 SH DFND 1 0 7085 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24243 795650 SH DFND 1 0 795650 0 TARGET CORP COM 87612E106 7744 36502 SH DFND 1 0 36502 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2106 105969 SH DFND 1 0 105969 0 DIAGEO PLC SPON ADR NEW 25243Q205 25253 125327 SH DFND 1 0 125327 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 414 15926 SH DFND 1 0 15926 0 AZEK CO INC CL A 05478C105 20 800 SH DFND 1 0 800 0 ALCON AG ORD SHS H01301128 319 4002 SH DFND 1 0 4002 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 30 SH DFND 1 0 30 0 INDAPTUS THERAPEUTICS INC COM 45339J105 2 500 SH DFND 1 0 500 0 HF SINCLAIR CORPORATION COM 403949100 3 75 SH DFND 1 0 75 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44 200 SH DFND 1 0 200 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 995 11349 SH DFND 1 0 11349 0 DENISON MINES CORP COM 248356107 205 126820 SH DFND 1 0 126820 0 HEXO CORP COM NEW 428304307 57 93203 SH DFND 1 0 93203 0 TURTLE BEACH CORP COM NEW 900450206 30 1389 SH DFND 1 0 1389 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177738 503931 SH DFND 1 0 503931 0 AMPHENOL CORP NEW CL A 032095101 112 1485 SH DFND 1 0 1485 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3731 27283 SH DFND 1 0 27283 0 IMV INC COM 44974L103 1414 1012350 SH DFND 1 0 1012350 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 3962 SH DFND 1 0 3962 0 DBX ETF TR XTRCKR MSCI US 233051150 5 112 SH DFND 1 0 112 0 EXSCIENTIA PLC ADS 30223G102 5 350 SH DFND 1 0 350 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4337 134656 SH DFND 1 0 134656 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 4717 SH DFND 1 0 4717 0 GABELLI EQUITY TR INC COM 362397101 38 5542 SH DFND 1 0 5542 0 KRANESHARES TR GLOBAL CARB STRA 500767678 6062 130461 SH DFND 1 0 130461 0 AVERY DENNISON CORP COM 053611109 571 3283 SH DFND 1 0 3283 0 OPIANT PHARMACEUTICALS INC COM 683750103 2 100 SH DFND 1 0 100 0 DOVER CORP COM 260003108 350 2230 SH DFND 1 0 2230 0 NEXGEN ENERGY LTD COM 65340P106 47 8405 SH DFND 1 0 8405 0 GENERAC HLDGS INC COM 368736104 33 112 SH DFND 1 0 112 0 CROCS INC COM 227046109 6 75 SH DFND 1 0 75 0 ELECTRONIC ARTS INC COM 285512109 8663 68591 SH DFND 1 0 68591 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 797 7766 SH DFND 1 0 7766 0 AIRBNB INC COM CL A 009066101 12794 74607 SH DFND 1 0 74607 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 86 886 SH DFND 1 0 886 0 AMAZON COM INC COM 023135106 135368 41569 SH DFND 1 0 41569 0 CASSAVA SCIENCES INC COM 14817C107 11 310 SH DFND 1 0 310 0 CONCORD ACQUISITION CORP COM CL A 206071102 176 17699 SH DFND 1 0 17699 0 FIVE BELOW INC COM 33829M101 35 220 SH DFND 1 0 220 0 HOWMET AEROSPACE INC COM 443201108 137 3809 SH DFND 1 0 3809 0 REPUBLIC SVCS INC COM 760759100 167 1265 SH DFND 1 0 1265 0 3M CO COM 88579Y101 12522 84269 SH DFND 1 0 84269 0 VERISK ANALYTICS INC COM 92345Y106 1121 5223 SH DFND 1 0 5223 0 HECLA MNG CO COM 422704106 126 19198 SH DFND 1 0 19198 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 102 SH DFND 1 0 102 0 GROUP 1 AUTOMOTIVE INC COM 398905109 59 351 SH DFND 1 0 351 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 44 2187 SH DFND 1 0 2187 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11221 74455 SH DFND 1 0 74455 0 SOUTHWEST AIRLS CO COM 844741108 3159 68985 SH DFND 1 0 68985 0 VALE S A SPONSORED ADS 91912E105 15521 785224 SH DFND 1 0 785224 0 TWITTER INC COM 90184L102 276 7142 SH DFND 1 0 7142 0 SONO GROUP N V COM N81409109 22 4200 SH DFND 1 0 4200 0 COSTAR GROUP INC COM 22160N109 26 387 SH DFND 1 0 387 0 VIKING THERAPEUTICS INC COM 92686J106 4 1300 SH DFND 1 0 1300 0 LAS VEGAS SANDS CORP COM 517834107 90 2311 SH DFND 1 0 2311 0 CELYAD ONCOLOGY SA ADR 151205200 8 3400 SH DFND 1 0 3400 0 WARNER MUSIC GROUP CORP COM CL A 934550203 14 365 SH DFND 1 0 365 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 289 23526 SH DFND 1 0 23526 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 9 212 SH DFND 1 0 212 0 AGNICO EAGLE MINES LTD COM 008474108 16385 268001 SH DFND 1 0 268001 0 COUPANG INC CL A 22266T109 24 1348 SH DFND 1 0 1348 0 HOST HOTELS & RESORTS INC COM 44107P104 1220 62865 SH DFND 1 0 62865 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33 1027 SH DFND 1 0 1027 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 91 1800 SH DFND 1 0 1800 0 MANDIANT INC COM 562662106 1 65 SH DFND 1 0 65 0 KLA CORP COM NEW 482480100 3488 9556 SH DFND 1 0 9556 0 ARK ETF TR INNOVATION ETF 00214Q104 13829 209252 SH DFND 1 0 209252 0 DEVON ENERGY CORP NEW COM 25179M103 6270 107095 SH DFND 1 0 107095 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5 170 SH DFND 1 0 170 0 MATCH GROUP INC NEW COM 57667L107 17 160 SH DFND 1 0 160 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4411 15647 SH DFND 1 0 15647 0 ARBUTUS BIOPHARMA CORP COM 03879J100 5 1820 SH DFND 1 0 1820 0 ISHARES TR INTL TREA BD ETF 464288117 69 1490 SH DFND 1 0 1490 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2 92 SH DFND 1 0 92 0 MYT NETHERLANDS PARENT B V ADS 55406W103 24 2000 SH DFND 1 0 2000 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10 151 SH DFND 1 0 151 0 CLOUDFLARE INC CL A COM 18915M107 900 7516 SH DFND 1 0 7516 0 TITAN MED INC COM NEW 88830X819 0 316 SH DFND 1 0 316 0 CTI BIOPHARMA CORP COM 12648L601 23 5005 SH DFND 1 0 5005 0 VILLAGE FARMS INTL INC COM 92707Y108 20 3865 SH DFND 1 0 3865 0 JOINT CORP COM 47973J102 10 275 SH DFND 1 0 275 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 144 14064 SH DFND 1 0 14064 0 ALGOMA STL GROUP INC COM 015658107 34 3000 SH DFND 1 0 3000 0 TC ENERGY CORP COM 87807B107 88892 1577781 SH DFND 1 0 1577781 0 PACER FDS TR TRENDP US LAR CP 69374H105 28 720 SH DFND 1 0 720 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 109 1239 SH DFND 1 0 1239 0 OTIS WORLDWIDE CORP COM 68902V107 4890 63945 SH DFND 1 0 63945 0 WESTERN ASSET EMERGING MKTS COM 95766A101 429 40781 SH DFND 1 0 40781 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 2318 SH DFND 1 0 2318 0 RELX PLC SPONSORED ADR 759530108 119 3826 SH DFND 1 0 3826 0 ROBINHOOD MKTS INC COM CL A 770700102 20 1480 SH DFND 1 0 1480 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17393 110361 SH DFND 1 0 110361 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 11 SH DFND 1 0 11 0 SUN LIFE FINANCIAL INC. COM 866796105 83490 1502742 SH DFND 1 0 1502742 0 SOLID POWER INC CLASS A COM 83422N105 2 200 SH DFND 1 0 200 0 ISHARES TR RUS TP200 GR ETF 464289438 7 47 SH DFND 1 0 47 0 CARLYLE GROUP INC COM 14316J108 488 9811 SH DFND 1 0 9811 0 CANADIAN NATL RY CO COM 136375102 198012 1479641 SH DFND 1 0 1479641 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 59 2375 SH DFND 1 0 2375 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 8 SH DFND 1 0 8 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1155 23312 SH DFND 1 0 23312 0 LYFT INC CL A COM 55087P104 96 2510 SH DFND 1 0 2510 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 94 502 SH DFND 1 0 502 0 CANADIAN PAC RY LTD COM 13645T100 101976 1237091 SH DFND 1 0 1237091 0 TRITON INTL LTD CL A G9078F107 70 1000 SH DFND 1 0 1000 0 CERIDIAN HCM HLDG INC COM 15677J108 93 1363 SH DFND 1 0 1363 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 295 SH DFND 1 0 295 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 45 245 SH DFND 1 0 245 0 COGNEX CORP COM 192422103 58 749 SH DFND 1 0 749 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 201 657 SH DFND 1 0 657 0 POET TECHNOLOGIES INC COM NEW 73044W302 15 2000 SH DFND 1 0 2000 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 995 39736 SH DFND 1 0 39736 0 ISHARES INC CUR HD MSCI EM 46434G509 53 1929 SH DFND 1 0 1929 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6443 83638 SH DFND 1 0 83638 0 BAIDU INC SPON ADR REP A 056752108 1308 9891 SH DFND 1 0 9891 0 ISHARES TR AGENCY BOND ETF 464288166 69 614 SH DFND 1 0 614 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 290 SH DFND 1 0 290 0 MSCI INC COM 55354G100 13146 26264 SH DFND 1 0 26264 0 KRANESHARES TR QUADRTC INT RT 500767736 3073 120086 SH DFND 1 0 120086 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH DFND 1 0 17 0 AON PLC SHS CL A G0403H108 2512 7717 SH DFND 1 0 7717 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1595 19147 SH DFND 1 0 19147 0 ISHARES TR MSCI AC ASIA ETF 464288182 153 2068 SH DFND 1 0 2068 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 300 SH DFND 1 0 300 0 EVERTEC INC COM 30040P103 5 126 SH DFND 1 0 126 0 ISHARES TR GL TIMB FORE ETF 464288174 15 165 SH DFND 1 0 165 0 RITE AID CORP COM 767754872 36 4160 SH DFND 1 0 4160 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 5 440 SH DFND 1 0 440 0 FEDEX CORP COM 31428X106 29718 129022 SH DFND 1 0 129022 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8 40 SH DFND 1 0 40 0 ABSOLUTE SOFTWARE CORP COM 00386B109 347 35442 SH DFND 1 0 35442 0 MEDTRONIC PLC SHS G5960L103 25774 232597 SH DFND 1 0 232597 0 FISKER INC CL A COM STK 33813J106 412 31968 SH DFND 1 0 31968 0 METHANEX CORP COM 59151K108 1541 36592 SH DFND 1 0 36592 0 BOOKING HOLDINGS INC COM 09857L108 9925 4226 SH DFND 1 0 4226 0 CMS ENERGY CORP COM 125896100 607 8683 SH DFND 1 0 8683 0 SEABRIDGE GOLD INC COM 811916105 20 1079 SH DFND 1 0 1079 0 SVB FINANCIAL GROUP COM 78486Q101 29 51 SH DFND 1 0 51 0 HOME DEPOT INC COM 437076102 38763 129719 SH DFND 1 0 129719 0 STURM RUGER & CO INC COM 864159108 11 161 SH DFND 1 0 161 0 SYNAPTICS INC COM 87157D109 16 80 SH DFND 1 0 80 0 ISHARES TR BROAD USD HIGH 46435U853 39 1000 SH DFND 1 0 1000 0 TUSIMPLE HLDGS INC CL A 90089L108 3 250 SH DFND 1 0 250 0 VISION MARINE TECHNOLOGIES I COM C96657116 5 705 SH DFND 1 0 705 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 18 180 SH DFND 1 0 180 0 SOLARWINDS CORP COM NEW 83417Q204 3 250 SH DFND 1 0 250 0 ZSCALER INC COM 98980G102 256 1061 SH DFND 1 0 1061 0 SILVERCREST METALS INC COM 828363101 2963 336568 SH DFND 1 0 336568 0 TRANSOCEAN LTD REG SHS H8817H100 54 11800 SH DFND 1 0 11800 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3156 52607 SH DFND 1 0 52607 0 GRAN TIERRA ENERGY INC COM 38500T101 80 51400 SH DFND 1 0 51400 0 SYNCHRONY FINANCIAL COM 87165B103 35 1018 SH DFND 1 0 1018 0 PINTEREST INC CL A 72352L106 91 3701 SH DFND 1 0 3701 0 SPDR SER TR S&P OILGAS EXP 78468R556 294 2190 SH DFND 1 0 2190 0 WEST FRASER TIMBER CO LTD COM 952845105 6145 74839 SH DFND 1 0 74839 0 PACWEST BANCORP DEL COM 695263103 425 9856 SH DFND 1 0 9856 0 SI-BONE INC COM 825704109 0 1 SH DFND 1 0 1 0 CUREVAC N V COM N2451R105 2 120 SH DFND 1 0 120 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 3 1042 SH DFND 1 0 1042 0 PROLOGIS INC. COM 74340W103 1436 8922 SH DFND 1 0 8922 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 188 4956 SH DFND 1 0 4956 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4259 56239 SH DFND 1 0 56239 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 8 SH DFND 1 0 8 0 CHEMED CORP NEW COM 16359R103 14 28 SH DFND 1 0 28 0 TANDEM DIABETES CARE INC COM NEW 875372203 107 921 SH DFND 1 0 921 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 17 400 SH DFND 1 0 400 0 ALGONQUIN PWR UTILS CORP COM 015857105 58203 3755099 SH DFND 1 0 3755099 0 LUMENTUM HLDGS INC COM 55024U109 229 2352 SH DFND 1 0 2352 0 STEPAN CO COM 858586100 2 20 SH DFND 1 0 20 0 INTERNATIONAL PAPER CO COM 460146103 206 4461 SH DFND 1 0 4461 0 FORD MTR CO DEL COM 345370860 8996 532515 SH DFND 1 0 532515 0 SURGERY PARTNERS INC COM 86881A100 2 35 SH DFND 1 0 35 0 INVITAE CORP COM 46185L103 4 448 SH DFND 1 0 448 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 437 9782 SH DFND 1 0 9782 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 390 18609 SH DFND 1 0 18609 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347 3226 SH DFND 1 0 3226 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 350 SH DFND 1 0 350 0 WASTE CONNECTIONS INC COM 94106B101 27734 198913 SH DFND 1 0 198913 0 BERRY GLOBAL GROUP INC COM 08579W103 867 14962 SH DFND 1 0 14962 0 EVGO INC CL A COM 30052F100 9 723 SH DFND 1 0 723 0 DOCEBO INC COM 25609L105 2190 42712 SH DFND 1 0 42712 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 525 SH DFND 1 0 525 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 53 SH DFND 1 0 53 0 TERADYNE INC COM 880770102 2307 19534 SH DFND 1 0 19534 0 SEELOS THERAPEUTICS INC COM 81577F109 1 1000 SH DFND 1 0 1000 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1281 15240 SH DFND 1 0 15240 0 BTCS INC COM NEW 05581M404 0 41 SH DFND 1 0 41 0 DESKTOP METAL INC COM CL A 25058X105 30 6379 SH DFND 1 0 6379 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1329 15104 SH DFND 1 0 15104 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 898 SH DFND 1 0 898 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 39 2000 SH DFND 1 0 2000 0 ABB LTD SPONSORED ADR 000375204 215 6664 SH DFND 1 0 6664 0 EMERSON ELEC CO COM 291011104 5831 59868 SH DFND 1 0 59868 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 87 1349 SH DFND 1 0 1349 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 20 4250 SH DFND 1 0 4250 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 1380 SH DFND 1 0 1380 0 CALLAWAY GOLF CO COM 131193104 240 10260 SH DFND 1 0 10260 0 XPO LOGISTICS INC COM 983793100 13243 180447 SH DFND 1 0 180447 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 20 916 SH DFND 1 0 916 0 HUNTSMAN CORP COM 447011107 65 1760 SH DFND 1 0 1760 0 PROCTER AND GAMBLE CO COM 742718109 32453 212558 SH DFND 1 0 212558 0 GENPREX INC COM 372446104 2 850 SH DFND 1 0 850 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 60 SH DFND 1 0 60 0 MOLSON COORS BEVERAGE CO CL B 60871R209 898 16844 SH DFND 1 0 16844 0 ALPS ETF TR CLEAN ENERGY 00162Q460 13 200 SH DFND 1 0 200 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4 146 SH DFND 1 0 146 0 ALPHABET INC CAP STK CL A 02079K305 107043 38535 SH DFND 1 0 38535 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20448 157614 SH DFND 1 0 157614 0 ISHARES TR 0-5YR INVT GR CP 46434V100 43 875 SH DFND 1 0 875 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 130 856 SH DFND 1 0 856 0 ALPS ETF TR ALERIAN MLP 00162Q452 8 200 SH DFND 1 0 200 0 HAEMONETICS CORP MASS COM 405024100 284 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 38 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 4794 13511 SH DFND 1 0 13511 0 TOPBUILD CORP COM 89055F103 2 12 SH DFND 1 0 12 0 VAREX IMAGING CORP COM 92214X106 2 83 SH DFND 1 0 83 0 LIMINAL BIOSCIENCES INC COM 53272L103 98 99145 SH DFND 1 0 99145 0 OCULAR THERAPEUTIX INC COM 67576A100 12 2370 SH DFND 1 0 2370 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 344 8061 SH DFND 1 0 8061 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 275 SH DFND 1 0 275 0 STEM INC COM 85859N102 106 9670 SH DFND 1 0 9670 0 EVEREST RE GROUP LTD COM G3223R108 397 1317 SH DFND 1 0 1317 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 681 SH DFND 1 0 681 0 MARATHON PETE CORP COM 56585A102 757 8849 SH DFND 1 0 8849 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 239 SH DFND 1 0 239 0 HILLENBRAND INC COM 431571108 38 854 SH DFND 1 0 854 0 PAYPAL HLDGS INC COM 70450Y103 13222 113580 SH DFND 1 0 113580 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 121 582 SH DFND 1 0 582 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11 215 SH DFND 1 0 215 0 OLD DOMINION FREIGHT LINE IN COM 679580100 19 62 SH DFND 1 0 62 0 GENERAL MTRS CO COM 37045V100 16038 367237 SH DFND 1 0 367237 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 1000 SH DFND 1 0 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 640 2689 SH DFND 1 0 2689 0 BLACKSTONE MTG TR INC COM CL A 09257W100 7 231 SH DFND 1 0 231 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1631 8700 SH DFND 1 0 8700 0 POINTS COM INC COM 73085G109 4 200 SH DFND 1 0 200 0 ALEXCO RESOURCE CORP COM 01535P106 29 10460 SH DFND 1 0 10460 0 PATTERSON COS INC COM 703395103 40 1250 SH DFND 1 0 1250 0 GLOBAL X FDS REIT ETF 37950E127 13 1374 SH DFND 1 0 1374 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 30 578 SH DFND 1 0 578 0 ANALOG DEVICES INC COM 032654105 5777 35219 SH DFND 1 0 35219 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 537 8195 SH DFND 1 0 8195 0 RANGE RES CORP COM 75281A109 29 953 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 5 223 SH DFND 1 0 223 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 300 SH DFND 1 0 300 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 40 441 SH DFND 1 0 441 0 PAPA JOHNS INTL INC COM 698813102 326 3100 SH DFND 1 0 3100 0 ACTIVISION BLIZZARD INC COM 00507V109 999 12467 SH DFND 1 0 12467 0 STAR EQUITY HOLDINGS INC COM 85513Q103 2 2000 SH DFND 1 0 2000 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 94 14842 SH DFND 1 0 14842 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 49 563 SH DFND 1 0 563 0 STATE STR CORP COM 857477103 81 925 SH DFND 1 0 925 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 19 798 SH DFND 1 0 798 0 ALLEGION PLC ORD SHS G0176J109 793 7232 SH DFND 1 0 7232 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 834 10844 SH DFND 1 0 10844 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14630 1743471 SH DFND 1 0 1743471 0 TWO HBRS INVT CORP COM NEW 90187B408 27 4854 SH DFND 1 0 4854 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 6 3508 SH DFND 1 0 3508 0 RAYONIER INC COM 754907103 78 1900 SH DFND 1 0 1900 0 SERVICE CORP INTL COM 817565104 2528 38462 SH DFND 1 0 38462 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 420 6895 SH DFND 1 0 6895 0 SANDERSON FARMS INC COM 800013104 39 210 SH DFND 1 0 210 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 13 200 SH DFND 1 0 200 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1016 41966 SH DFND 1 0 41966 0 MARKETAXESS HLDGS INC COM 57060D108 341 1003 SH DFND 1 0 1003 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 10 461 SH DFND 1 0 461 0 RMR GROUP INC CL A 74967R106 0 1 SH DFND 1 0 1 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 519 10001 SH DFND 1 0 10001 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3 25 SH DFND 1 0 25 0 INGERSOLL RAND INC COM 45687V106 53 1053 SH DFND 1 0 1053 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 200 SH DFND 1 0 200 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1948 20893 SH DFND 1 0 20893 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11853 620329 SH DFND 1 0 620329 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 117 494 SH DFND 1 0 494 0 PRICE T ROWE GROUP INC COM 74144T108 680 4503 SH DFND 1 0 4503 0 ULTA BEAUTY INC COM 90384S303 335 841 SH DFND 1 0 841 0 STARBUCKS CORP COM 855244109 18778 207065 SH DFND 1 0 207065 0 BEIGENE LTD SPONSORED ADR 07725L102 2 11 SH DFND 1 0 11 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3837 2426 SH DFND 1 0 2426 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 41 640 SH DFND 1 0 640 0 OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH DFND 1 0 1 0 FORTUNA SILVER MINES INC COM 349915108 2026 533327 SH DFND 1 0 533327 0 T2 BIOSYSTEMS INC COM 89853L104 1 2000 SH DFND 1 0 2000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 356 5405 SH DFND 1 0 5405 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 219 2959 SH DFND 1 0 2959 0 FURY GOLD MINES LIMITED COM 36117T100 89 135966 SH DFND 1 0 135966 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5643 53788 SH DFND 1 0 53788 0 BOSTON SCIENTIFIC CORP COM 101137107 550 12419 SH DFND 1 0 12419 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 24 612 SH DFND 1 0 612 0 EQUITABLE HLDGS INC COM 29452E101 6 179 SH DFND 1 0 179 0 AXALTA COATING SYS LTD COM G0750C108 83 3372 SH DFND 1 0 3372 0 ROYCE VALUE TR INC COM 780910105 6 355 SH DFND 1 0 355 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 360 6340 SH DFND 1 0 6340 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3822 61455 SH DFND 1 0 61455 0 METLIFE INC COM 59156R108 3281 46707 SH DFND 1 0 46707 0 KRAFT HEINZ CO COM 500754106 12067 298798 SH DFND 1 0 298798 0 SHOPIFY INC CL A 82509L107 37540 55656 SH DFND 1 0 55656 0 GOODYEAR TIRE & RUBR CO COM 382550101 618 43295 SH DFND 1 0 43295 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 43 570 SH DFND 1 0 570 0 BITFARMS LTD COM 09173B107 80 21358 SH DFND 1 0 21358 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 34 927 SH DFND 1 0 927 0 WEWORK INC CL A 96209A104 19 2811 SH DFND 1 0 2811 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 182 2661 SH DFND 1 0 2661 0 DELEK US HLDGS INC NEW COM 24665A103 2 100 SH DFND 1 0 100 0 NETAPP INC COM 64110D104 1556 18770 SH DFND 1 0 18770 0 ERICSSON ADR B SEK 10 294821608 894 98015 SH DFND 1 0 98015 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 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 27 201 SH DFND 1 0 201 0 DIGITAL RLTY TR INC COM 253868103 129 913 SH DFND 1 0 913 0 B & G FOODS INC NEW COM 05508R106 13 500 SH DFND 1 0 500 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 51 1634 SH DFND 1 0 1634 0 GLADSTONE COMMERCIAL CORP COM 376536108 4 180 SH DFND 1 0 180 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 3752 SH DFND 1 0 3752 0 NYMOX PHARMACEUTICAL CORP COM P73398102 21 17200 SH DFND 1 0 17200 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 385 4209 SH DFND 1 0 4209 0 CSX CORP COM 126408103 5399 144241 SH DFND 1 0 144241 0 CECO ENVIRONMENTAL CORP COM 125141101 5 1000 SH DFND 1 0 1000 0 REPARE THERAPEUTICS INC COM 760273102 27 1925 SH DFND 1 0 1925 0 IMAX CORP COM 45245E109 6 295 SH DFND 1 0 295 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 72 2888 SH DFND 1 0 2888 0 BLACKROCK INC COM 09247X101 13946 18276 SH DFND 1 0 18276 0 MGM RESORTS INTERNATIONAL COM 552953101 220 5256 SH DFND 1 0 5256 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 22 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 4474 21832 SH DFND 1 0 21832 0 CORNING INC COM 219350105 9288 253035 SH DFND 1 0 253035 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 68 52 SH DFND 1 0 52 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 70 3388 SH DFND 1 0 3388 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 37 SH DFND 1 0 37 0 PLATINUM GROUP METALS LTD COM 72765Q882 112 53150 SH DFND 1 0 53150 0 AMETEK INC COM 031100100 268 2014 SH DFND 1 0 2014 0 CIENA CORP COM NEW 171779309 49 801 SH DFND 1 0 801 0 SHIFT4 PMTS INC CL A 82452J109 43 700 SH DFND 1 0 700 0 WILLIAMS COS INC COM 969457100 64 1927 SH DFND 1 0 1927 0 SERVICENOW INC COM 81762P102 1029 1849 SH DFND 1 0 1849 0 ESPERION THERAPEUTICS INC NE COM 29664W105 52 11232 SH DFND 1 0 11232 0 TYLER TECHNOLOGIES INC COM 902252105 16 37 SH DFND 1 0 37 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 14 SH DFND 1 0 14 0 STRYKER CORPORATION COM 863667101 19077 71496 SH DFND 1 0 71496 0 LOCKHEED MARTIN CORP COM 539830109 13940 31588 SH DFND 1 0 31588 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5062 109847 SH DFND 1 0 109847 0 MAGNA INTL INC COM 559222401 49049 802282 SH DFND 1 0 802282 0 WHEATON PRECIOUS METALS CORP COM 962879102 6467 135922 SH DFND 1 0 135922 0 REALTY INCOME CORP COM 756109104 24 352 SH DFND 1 0 352 0 REVANCE THERAPEUTICS INC COM 761330109 20 1040 SH DFND 1 0 1040 0 BANCO MACRO SA SPON ADR B 05961W105 5 270 SH DFND 1 0 270 0 PINDUODUO INC SPONSORED ADS 722304102 1 21 SH DFND 1 0 21 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 666 6225 SH DFND 1 0 6225 0 ROBERT HALF INTL INC COM 770323103 349 3062 SH DFND 1 0 3062 0 STATERA BIOPHARMA INC COM 857561104 0 1000 SH DFND 1 0 1000 0 KEROS THERAPEUTICS INC COM 492327101 2 30 SH DFND 1 0 30 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 306 3324 SH DFND 1 0 3324 0 IDEXX LABS INC COM 45168D104 526 961 SH DFND 1 0 961 0 IAMGOLD CORP COM 450913108 1227 354285 SH DFND 1 0 354285 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 876 40544 SH DFND 1 0 40544 0 MAXIMUS INC COM 577933104 761 10165 SH DFND 1 0 10165 0 CHIMERIX INC COM 16934W106 0 100 SH DFND 1 0 100 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 83 1950 SH DFND 1 0 1950 0 BOX INC CL A 10316T104 9 300 SH DFND 1 0 300 0 C3 AI INC CL A 12468P104 63 2798 SH DFND 1 0 2798 0 LINCOLN NATL CORP IND COM 534187109 65 999 SH DFND 1 0 999 0 CAZOO GROUP LTD COM G2007L105 26 9500 SH DFND 1 0 9500 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18 351 SH DFND 1 0 351 0 TECNOGLASS INC SHS G87264100 11 425 SH DFND 1 0 425 0 SKYWORKS SOLUTIONS INC COM 83088M102 4669 35086 SH DFND 1 0 35086 0 QUANTUMSCAPE CORP COM CL A 74767V109 183 9163 SH DFND 1 0 9163 0 BANK NEW YORK MELLON CORP COM 064058100 1114 22464 SH DFND 1 0 22464 0 IDEANOMICS INC COM 45166V106 0 165 SH DFND 1 0 165 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174 8501 SH DFND 1 0 8501 0 GOPRO INC CL A 38268T103 0 16 SH DFND 1 0 16 0 RIOT BLOCKCHAIN INC COM 767292105 29 1375 SH DFND 1 0 1375 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 227 550 SH DFND 1 0 550 0 GAMESTOP CORP NEW CL A 36467W109 1 6 SH DFND 1 0 6 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 700 SH DFND 1 0 700 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 232 SH DFND 1 0 232 0 ETF MANAGERS TR AI POWERED EQT 26924G813 11 300 SH DFND 1 0 300 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 90 SH DFND 1 0 90 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 100 SH DFND 1 0 100 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 235 SH DFND 1 0 235 0 GENERAL MLS INC COM 370334104 1157 17088 SH DFND 1 0 17088 0 ISHARES TR MSCI INTL MULTFT 46434V274 180 6498 SH DFND 1 0 6498 0 GARMIN LTD SHS H2906T109 343 2889 SH DFND 1 0 2889 0 SPDR SER TR COMP SOFTWARE 78464A599 66 450 SH DFND 1 0 450 0 UNITED STATES STL CORP NEW COM 912909108 209 5543 SH DFND 1 0 5543 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25 1140 SH DFND 1 0 1140 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 945 4245 SH DFND 1 0 4245 0 UNITY SOFTWARE INC COM 91332U101 757 7637 SH DFND 1 0 7637 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 11 270 SH DFND 1 0 270 0 SEMRUSH HLDGS INC CL A COM 81686C104 6 500 SH DFND 1 0 500 0 DONALDSON INC COM 257651109 42 800 SH DFND 1 0 800 0 VERITIV CORP COM 923454102 70 523 SH DFND 1 0 523 0 MP MATERIALS CORP COM CL A 553368101 3729 65098 SH DFND 1 0 65098 0 PPL CORP COM 69351T106 155 5419 SH DFND 1 0 5419 0 SPDR SER TR HLTH CARE SVCS 78464A573 159 1570 SH DFND 1 0 1570 0 VISA INC COM CL A 92826C839 94267 424551 SH DFND 1 0 424551 0 KIMBERLY-CLARK CORP COM 494368103 4324 35138 SH DFND 1 0 35138 0 MAVERIX METALS INC COM NEW 57776F405 12 2509 SH DFND 1 0 2509 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 986 9099 SH DFND 1 0 9099 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 75 SH DFND 1 0 75 0 LAREDO PETROLEUM INC COM 516806205 2 25 SH DFND 1 0 25 0 AMERICAN TOWER CORP NEW COM 03027X100 2913 11589 SH DFND 1 0 11589 0 SCHWAB CHARLES CORP COM 808513105 799 9514 SH DFND 1 0 9514 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 692 58614 SH DFND 1 0 58614 0 TAPESTRY INC COM 876030107 48 1280 SH DFND 1 0 1280 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 37 986 SH DFND 1 0 986 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 27 1280 SH DFND 1 0 1280 0 CULP INC COM 230215105 2 300 SH DFND 1 0 300 0 HENRY SCHEIN INC COM 806407102 9 100 SH DFND 1 0 100 0 MOLINA HEALTHCARE INC COM 60855R100 206 618 SH DFND 1 0 618 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6021 70469 SH DFND 1 0 70469 0 BUTTERFLY NETWORK INC COM CL A 124155102 8 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 180 1904 SH DFND 1 0 1904 0 LISTED FD TR ROUNDHILL BITK 53656F706 1 30 SH DFND 1 0 30 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 15231 SH DFND 1 0 15231 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 108 SH DFND 1 0 108 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76 3895 SH DFND 1 0 3895 0 MATSON INC COM 57686G105 956 7732 SH DFND 1 0 7732 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 473 1469 SH DFND 1 0 1469 0 INTUIT COM 461202103 695 1447 SH DFND 1 0 1447 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 1280 SH DFND 1 0 1280 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 40 694 SH DFND 1 0 694 0 SEA LTD SPONSORD ADS 81141R100 1468 12258 SH DFND 1 0 12258 0 SKILLZ INC COM 83067L109 9 3059 SH DFND 1 0 3059 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 869 8584 SH DFND 1 0 8584 0 AEVA TECHNOLOGIES INC COM 00835Q103 1 175 SH DFND 1 0 175 0 LANNET INC COM 516012101 0 500 SH DFND 1 0 500 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2253 9083 SH DFND 1 0 9083 0 ACUITYADS HLDGS INC COM 00510L106 25 8140 SH DFND 1 0 8140 0 ISHARES TR MSCI INDIA SM CP 46429B614 12 210 SH DFND 1 0 210 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 150 SH DFND 1 0 150 0 EPR PPTYS COM SH BEN INT 26884U109 9 165 SH DFND 1 0 165 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 25 SH DFND 1 0 25 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4549 68450 SH DFND 1 0 68450 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 186 11000 SH DFND 1 0 11000 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 43 635 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 8809 38727 SH DFND 1 0 38727 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1679 29211 SH DFND 1 0 29211 0 TENET HEALTHCARE CORP COM NEW 88033G407 38 443 SH DFND 1 0 443 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 783 4592 SH DFND 1 0 4592 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 825 SH DFND 1 0 825 0 DARDEN RESTAURANTS INC COM 237194105 103 774 SH DFND 1 0 774 0 TRUIST FINL CORP COM 89832Q109 217 3832 SH DFND 1 0 3832 0 TRANSDIGM GROUP INC COM 893641100 34 52 SH DFND 1 0 52 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5 500 SH DFND 1 0 500 0 ORGANON & CO COMMON STOCK 68622V106 459 13138 SH DFND 1 0 13138 0 MICRON TECHNOLOGY INC COM 595112103 13136 168721 SH DFND 1 0 168721 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1221 19078 SH DFND 1 0 19078 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH DFND 1 0 2 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 13 200 SH DFND 1 0 200 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 33 1234 SH DFND 1 0 1234 0 BOISE CASCADE CO DEL COM 09739D100 0 3624 SH DFND 1 0 3624 0 SHELL PLC SPON ADS 780259305 5240 95482 SH DFND 1 0 95482 0 YUM CHINA HLDGS INC COM 98850P109 27 640 SH DFND 1 0 640 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20 408 SH DFND 1 0 408 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 17 1000 SH DFND 1 0 1000 0 HOULIHAN LOKEY INC CL A 441593100 27 312 SH DFND 1 0 312 0 MARATHON OIL CORP COM 565849106 124 4956 SH DFND 1 0 4956 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2220 24746 SH DFND 1 0 24746 0 UBS GROUP AG SHS H42097107 209 10616 SH DFND 1 0 10616 0 GOLDMAN SACHS GROUP INC COM 38141G104 5370 21022 SH DFND 1 0 21022 0 ISHARES TR MSCI USA MIN VOL 46429B697 2481 31798 SH DFND 1 0 31798 0 CITY HLDG CO COM 177835105 9 116 SH DFND 1 0 116 0 NVIDIA CORPORATION COM 67066G104 77389 283836 SH DFND 1 0 283836 0 FAIR ISAAC CORP COM 303250104 19 40 SH DFND 1 0 40 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1250 SH DFND 1 0 1250 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 132 SH DFND 1 0 132 0 OMNICOM GROUP INC COM 681919106 22 262 SH DFND 1 0 262 0 CONOCOPHILLIPS COM 20825C104 5080 50843 SH DFND 1 0 50843 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 42 616 SH DFND 1 0 616 0 VAXART INC COM NEW 92243A200 1 201 SH DFND 1 0 201 0 MONGODB INC CL A 60937P106 93 210 SH DFND 1 0 210 0 ISHARES TR CORE HIGH DV ETF 46429B663 1575 14762 SH DFND 1 0 14762 0 PRIMERICA INC COM 74164M108 39 282 SH DFND 1 0 282 0 NOKIA CORP SPONSORED ADR 654902204 1080 197905 SH DFND 1 0 197905 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223 1800 SH DFND 1 0 1800 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 17 3290 SH DFND 1 0 3290 0 ISHARES TR FLTG RATE NT ETF 46429B655 93 1847 SH DFND 1 0 1847 0 JETBLUE AWYS CORP COM 477143101 18 1200 SH DFND 1 0 1200 0 FIELD TRIP HEALTH LTD COM 31656R102 2 1902 SH DFND 1 0 1902 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 40 SH DFND 1 0 40 0 ISHARES TR MSCI EAFE MIN VL 46429B689 75 1038 SH DFND 1 0 1038 0 PEABODY ENGR CORP COM 704551100 92 3742 SH DFND 1 0 3742 0 FACTSET RESH SYS INC COM 303075105 5253 12176 SH DFND 1 0 12176 0 ISHARES TR ESG MSCI EM LDRS 46436E601 103 1921 SH DFND 1 0 1921 0 EXXON MOBIL CORP COM 30231G102 5632 67773 SH DFND 1 0 67773 0 ISHARES TR MSCI CHINA ETF 46429B671 270 5097 SH DFND 1 0 5097 0 SIGMA LITHIUM CORPORATION COM 826599102 4302 320140 SH DFND 1 0 320140 0 OSI ETF TR OSHS GBL INTER 67110P704 2 60 SH DFND 1 0 60 0 GILDAN ACTIVEWEAR INC COM 375916103 14986 399289 SH DFND 1 0 399289 0 TFI INTL INC COM 87241L109 83038 784327 SH DFND 1 0 784327 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1030 SH DFND 1 0 1030 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 6 6100 SH DFND 1 0 6100 0 ALTRIA GROUP INC COM 02209S103 5016 95910 SH DFND 1 0 95910 0 EDISON INTL COM 281020107 36 515 SH DFND 1 0 515 0 CENTENE CORP DEL COM 15135B101 452 5374 SH DFND 1 0 5374 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14855 685546 SH DFND 1 0 685546 0 NOVAGOLD RES INC COM NEW 66987E206 20 2600 SH DFND 1 0 2600 0 KNOWLES CORP COM 49926D109 1399 65011 SH DFND 1 0 65011 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 14 586 SH DFND 1 0 586 0 REGENCY CTRS CORP COM 758849103 6 90 SH DFND 1 0 90 0 IMMUNOGEN INC COM 45253H101 10 2000 SH DFND 1 0 2000 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 829 41676 SH DFND 1 0 41676 0 PAYCHEX INC COM 704326107 8687 63700 SH DFND 1 0 63700 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 526 4686 SH DFND 1 0 4686 0 ORION OFFICE REIT INC COM 68629Y103 0 34 SH DFND 1 0 34 0 ISHARES TR EXPONENTIAL TECH 46434V381 30 515 SH DFND 1 0 515 0 DELTA AIR LINES INC DEL COM NEW 247361702 276 6983 SH DFND 1 0 6983 0 DYNATRACE INC COM NEW 268150109 26 550 SH DFND 1 0 550 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 15 200 SH DFND 1 0 200 0 BLACKBERRY LTD COM 09228F103 781 111829 SH DFND 1 0 111829 0 SILVERGATE CAP CORP CL A 82837P408 59 395 SH DFND 1 0 395 0 2U INC COM 90214J101 32 2400 SH DFND 1 0 2400 0 FOX CORP CL A COM 35137L105 28 708 SH DFND 1 0 708 0 ALLSTATE CORP COM 020002101 4542 33077 SH DFND 1 0 33077 0 SMITH & WESSON BRANDS INC COM 831754106 5 300 SH DFND 1 0 300 0 BROOKDALE SR LIVING INC COM 112463104 222 31509 SH DFND 1 0 31509 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2073 34975 SH DFND 1 0 34975 0 NEKTAR THERAPEUTICS COM 640268108 2 340 SH DFND 1 0 340 0 ISHARES INC MSCI JPN ETF NEW 46434G822 156 2535 SH DFND 1 0 2535 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42 800 SH DFND 1 0 800 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 558 25611 SH DFND 1 0 25611 0 VERSABANK NEW COM 92512J106 932 81901 SH DFND 1 0 81901 0 WABTEC COM 929740108 47 492 SH DFND 1 0 492 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 855 SH DFND 1 0 855 0 SPDR SER TR S&P REGL BKG 78464A698 132 1913 SH DFND 1 0 1913 0 ISHARES INC MSCI GBL ETF NEW 46434G848 28 554 SH DFND 1 0 554 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2553 13120 SH DFND 1 0 13120 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1870 72491 SH DFND 1 0 72491 0 LEAR CORP COM NEW 521865204 2 15 SH DFND 1 0 15 0 GANNETT CO INC COM 36472T109 0 27 SH DFND 1 0 27 0 MCCORMICK & CO INC COM NON VTG 579780206 247 2476 SH DFND 1 0 2476 0 JOHNSON CTLS INTL PLC SHS G51502105 3542 54050 SH DFND 1 0 54050 0 ISHARES TR MSCI EURO FL ETF 464289180 172 9196 SH DFND 1 0 9196 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 85 SH DFND 1 0 85 0 PERFORMANCE FOOD GROUP CO COM 71377A103 12 235 SH DFND 1 0 235 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 10 326 SH DFND 1 0 326 0 SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH DFND 1 0 200 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1025 109526 SH DFND 1 0 109526 0 ISHARES INC ESG AWR MSCI EM 46434G863 69 1878 SH DFND 1 0 1878 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 357 12837 SH DFND 1 0 12837 0 ENDRA LIFE SCIENCES INC COM 29273B104 1 2000 SH DFND 1 0 2000 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4255 32915 SH DFND 1 0 32915 0 MILLERKNOLL INC COM 600544100 52 2493 SH DFND 1 0 2493 0 MORGAN STANLEY COM NEW 617446448 9784 111943 SH DFND 1 0 111943 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 24 SH DFND 1 0 24 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 244 11127 SH DFND 1 0 11127 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17 500 SH DFND 1 0 500 0 HASBRO INC COM 418056107 102 1250 SH DFND 1 0 1250 0 JOHNSON & JOHNSON COM 478160104 87099 492479 SH DFND 1 0 492479 0 ABCAM PLC ADS 000380204 30 1621 SH DFND 1 0 1621 0 CANADIAN IMP BK COMM COM 136069101 101181 833722 SH DFND 1 0 833722 0 XL FLEET CORP COM CL A 9837FR100 0 200 SH DFND 1 0 200 0 SPDR SER TR AEROSPACE DEF 78464A631 168 1352 SH DFND 1 0 1352 0 AMERICAN ELEC PWR CO INC COM 025537101 4614 46269 SH DFND 1 0 46269 0 SHOCKWAVE MED INC COM 82489T104 46 220 SH DFND 1 0 220 0 DOMINION ENERGY INC COM 25746U109 1310 15427 SH DFND 1 0 15427 0 SPDR SER TR S&P PHARMAC 78464A722 244 5400 SH DFND 1 0 5400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114060 252791 SH DFND 1 0 252791 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 154 3171 SH DFND 1 0 3171 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16609 SH DFND 1 0 16609 0 B2GOLD CORP COM 11777Q209 3704 808248 SH DFND 1 0 808248 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 219 SH DFND 1 0 219 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 77 34050 SH DFND 1 0 34050 0 ISHARES TR INVESTMENT GRADE 46435G219 358 7377 SH DFND 1 0 7377 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 210 SH DFND 1 0 210 0 ENBRIDGE INC COM 29250N105 182610 3968438 SH DFND 1 0 3968438 0 BAXTER INTL INC COM 071813109 1054 13602 SH DFND 1 0 13602 0 ISHARES TR MSCI DENMARK ETF 46429B523 134 1334 SH DFND 1 0 1334 0 NATIONAL BEVERAGE CORP COM 635017106 13 300 SH DFND 1 0 300 0 N-ABLE INC COMMON STOCK 62878D100 2 250 SH DFND 1 0 250 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 60 1350 SH DFND 1 0 1350 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 18 750 SH DFND 1 0 750 0 SPDR SER TR S&P RETAIL ETF 78464A714 11 140 SH DFND 1 0 140 0 VALVOLINE INC COM 92047W101 7 234 SH DFND 1 0 234 0 PDS BIOTECHNOLOGY CORP COM 70465T107 6 900 SH DFND 1 0 900 0 QUIPT HOME MEDICAL CORP COM 74880P104 10 2300 SH DFND 1 0 2300 0 ISHARES INC MSCI HONG KG ETF 464286871 55 2572 SH DFND 1 0 2572 0 INSMED INC COM PAR $.01 457669307 5 230 SH DFND 1 0 230 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 9 SH DFND 1 0 9 0 TRIMBLE INC COM 896239100 289 4000 SH DFND 1 0 4000 0 ISHARES INC MSCI MEXICO ETF 464286822 20 360 SH DFND 1 0 360 0 CEVA INC COM 157210105 41 1000 SH DFND 1 0 1000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH DFND 1 0 1 0 SPARTANNASH CO COM 847215100 2 75 SH DFND 1 0 75 0 BAUSCH HEALTH COS INC COM 071734107 3059 134142 SH DFND 1 0 134142 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH DFND 1 0 8 0 ISHARES INC MSCI GERMANY ETF 464286806 129 4535 SH DFND 1 0 4535 0 TRINET GROUP INC COM 896288107 247 2509 SH DFND 1 0 2509 0 DARLING INGREDIENTS INC COM 237266101 3088 38434 SH DFND 1 0 38434 0 ALBIREO PHARMA INC COM 01345P106 6 191 SH DFND 1 0 191 0 HUT 8 MNG CORP COM 44812T102 26 4765 SH DFND 1 0 4765 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4900 SH DFND 1 0 4900 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 2 1 SH DFND 1 0 1 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14065 135179 SH DFND 1 0 135179 0 NIKE INC CL B 654106103 23534 175765 SH DFND 1 0 175765 0 AERCAP HOLDINGS NV SHS N00985106 8 150 SH DFND 1 0 150 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4 523 SH DFND 1 0 523 0 KEYCORP COM 493267108 48 2145 SH DFND 1 0 2145 0 PIPER SANDLER COMPANIES COM 724078100 16 125 SH DFND 1 0 125 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 17 400 SH DFND 1 0 400 0 ISHARES TR 0-5YR HI YL CP 46434V407 24 550 SH DFND 1 0 550 0 NIELSEN HLDGS PLC SHS EUR G6518L108 7 241 SH DFND 1 0 241 0 BAOZUN INC SPONSORED ADR 06684L103 262 30565 SH DFND 1 0 30565 0 SIMON PPTY GROUP INC NEW COM 828806109 6161 46863 SH DFND 1 0 46863 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 301 4664 SH DFND 1 0 4664 0 KINROSS GOLD CORP COM 496902404 2490 424456 SH DFND 1 0 424456 0 ISHARES TR MSCI INDIA ETF 46429B598 3504 79295 SH DFND 1 0 79295 0 VIDLER WATER RESOUCES INC COM 92660E107 25 1650 SH DFND 1 0 1650 0 MICROSTRATEGY INC CL A NEW 594972408 978 2016 SH DFND 1 0 2016 0 AFFIRM HLDGS INC COM CL A 00827B106 97 2095 SH DFND 1 0 2095 0 SIYATA MOBILE INC COM NEW 83013Q509 0 68 SH DFND 1 0 68 0 CRESCENT PT ENERGY CORP COM 22576C101 6950 960593 SH DFND 1 0 960593 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 10 250 SH DFND 1 0 250 0 AMERISOURCEBERGEN CORP COM 03073E105 2346 15178 SH DFND 1 0 15178 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 430 SH DFND 1 0 430 0 PACKAGING CORP AMER COM 695156109 542 3475 SH DFND 1 0 3475 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50 5014 SH DFND 1 0 5014 0 REWALK ROBOTICS LTD SHS M8216Q200 1 1000 SH DFND 1 0 1000 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 1 50 SH DFND 1 0 50 0 FUELCELL ENERGY INC COM 35952H601 26 4597 SH DFND 1 0 4597 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 252 SH DFND 1 0 252 0 BAKER HUGHES COMPANY CL A 05722G100 28 766 SH DFND 1 0 766 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 57 569 SH DFND 1 0 569 0 HUNTINGTON BANCSHARES INC COM 446150104 267 18274 SH DFND 1 0 18274 0 TRINITY INDS INC COM 896522109 3 100 SH DFND 1 0 100 0 MASCO CORP COM 574599106 2314 45402 SH DFND 1 0 45402 0 ZILLOW GROUP INC CL C CAP STK 98954M200 52 1056 SH DFND 1 0 1056 0 LINDE PLC SHS G5494J103 3935 12398 SH DFND 1 0 12398 0 UGI CORP NEW COM 902681105 33 900 SH DFND 1 0 900 0 SWITCH INC CL A 87105L104 275 8938 SH DFND 1 0 8938 0 ISHARES TR MSCI INTL QUALTY 46434V456 760 21411 SH DFND 1 0 21411 0 ORLA MNG LTD NEW COM 68634K106 650 139262 SH DFND 1 0 139262 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 111 SH DFND 1 0 111 0 SHYFT GROUP INC COM 825698103 4 109 SH DFND 1 0 109 0 ISHARES TR ESG EAFE ETF 46436E759 42 679 SH DFND 1 0 679 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 29 1813 SH DFND 1 0 1813 0 PROGRESS SOFTWARE CORP COM 743312100 2 46 SH DFND 1 0 46 0 IROBOT CORP COM 462726100 0 6 SH DFND 1 0 6 0 VIMEO INC COMMON STOCK 92719V100 1 123 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 129 78254 SH DFND 1 0 78254 0 VANGUARD INDEX FDS GROWTH ETF 922908736 835 2886 SH DFND 1 0 2886 0 STEEL DYNAMICS INC COM 858119100 164 1961 SH DFND 1 0 1961 0 MANULIFE FINL CORP COM 56501R106 109222 5129022 SH DFND 1 0 5129022 0 WILLIAMS SONOMA INC COM 969904101 1701 12168 SH DFND 1 0 12168 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 80 10073 SH DFND 1 0 10073 0 APPLIED MATLS INC COM 038222105 1542 11711 SH DFND 1 0 11711 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 18 236 SH DFND 1 0 236 0 PENN NATL GAMING INC COM 707569109 258 6089 SH DFND 1 0 6089 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 93 SH DFND 1 0 93 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26899 79919 SH DFND 1 0 79919 0 MALIBU BOATS INC COM CL A 56117J100 13 219 SH DFND 1 0 219 0 NAUTILUS INC COM 63910B102 12 3000 SH DFND 1 0 3000 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 1835 8627 SH DFND 1 0 8627 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1922 36292 SH DFND 1 0 36292 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15630 214439 SH DFND 1 0 214439 0 VOYA FINANCIAL INC COM 929089100 199 3000 SH DFND 1 0 3000 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 46 954 SH DFND 1 0 954 0 PLAYTIKA HLDG CORP COM 72815L107 12 600 SH DFND 1 0 600 0 VANGUARD INDEX FDS VALUE ETF 922908744 614 4159 SH DFND 1 0 4159 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 18 745 SH DFND 1 0 745 0 LANTRONIX INC COM NEW 516548203 1 133 SH DFND 1 0 133 0 MAIN STR CAP CORP COM 56035L104 64 1500 SH DFND 1 0 1500 0 LINCOLN ELEC HLDGS INC COM 533900106 2 18 SH DFND 1 0 18 0 ROGERS COMMUNICATIONS INC CL B 775109200 69215 1226035 SH DFND 1 0 1226035 0 LI AUTO INC SPONSORED ADS 50202M102 7 260 SH DFND 1 0 260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5657 24873 SH DFND 1 0 24873 0 CONDUENT INC COM 206787103 1 100 SH DFND 1 0 100 0 VIATRIS INC COM 92556V106 1153 106064 SH DFND 1 0 106064 0 JEFFERIES FINL GROUP INC COM 47233W109 622 18929 SH DFND 1 0 18929 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2190 71762 SH DFND 1 0 71762 0 ABRDN ETFS BBRG ALL COMMDY 003261203 21 554 SH DFND 1 0 554 0 CITIZENS FINL GROUP INC COM 174610105 13 287 SH DFND 1 0 287 0 META PLATFORMS INC CL A 30303M102 50070 225660 SH DFND 1 0 225660 0 CDW CORP COM 12514G108 46 257 SH DFND 1 0 257 0 FABRINET SHS G3323L100 760 7245 SH DFND 1 0 7245 0 SPDR SER TR S&P BK ETF 78464A797 542 10375 SH DFND 1 0 10375 0 ESSENTIAL UTILS INC COM 29670G102 132 2578 SH DFND 1 0 2578 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11372 44858 SH DFND 1 0 44858 0 GREEN DOT CORP CL A 39304D102 4 155 SH DFND 1 0 155 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 91 1759 SH DFND 1 0 1759 0 COLGATE PALMOLIVE CO COM 194162103 6374 84425 SH DFND 1 0 84425 0 SPDR SER TR S&P DIVID ETF 78464A763 6256 49162 SH DFND 1 0 49162 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 882 67018 SH DFND 1 0 67018 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 200 SH DFND 1 0 200 0 MARSH & MCLENNAN COS INC COM 571748102 1753 10292 SH DFND 1 0 10292 0 BIG LOTS INC COM 089302103 1947 56629 SH DFND 1 0 56629 0 APTARGROUP INC COM 038336103 53 450 SH DFND 1 0 450 0 PENTAIR PLC SHS G7S00T104 0 5 SH DFND 1 0 5 0 CANOPY GROWTH CORP COM 138035100 504 67022 SH DFND 1 0 67022 0 ISHARES TR CORE MSCI INTL 46435G326 73 1150 SH DFND 1 0 1150 0 TATA MTRS LTD SPONSORED ADR 876568502 98 3523 SH DFND 1 0 3523 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 40 SH DFND 1 0 40 0 WIX COM LTD SHS M98068105 6 54 SH DFND 1 0 54 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9635 118689 SH DFND 1 0 118689 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 18 182 SH DFND 1 0 182 0 CI FINL CORP COM 125491100 7930 499616 SH DFND 1 0 499616 0 SPDR SER TR S&P METALS MNG 78464A755 708 11567 SH DFND 1 0 11567 0 KRANESHARES TR CSI CHI INTERNET 500767306 553 19639 SH DFND 1 0 19639 0 ISHARES INC MSCI SWITZERLAND 464286749 31 640 SH DFND 1 0 640 0 ISHARES TR MORTGE REL ETF 46435G342 5 148 SH DFND 1 0 148 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 197 2440 SH DFND 1 0 2440 0 ISHARES TR MSCI UK ETF NEW 46435G334 391 11621 SH DFND 1 0 11621 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1086 20446 SH DFND 1 0 20446 0 BCE INC COM NEW 05534B760 243566 4396458 SH DFND 1 0 4396458 0 ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH DFND 1 0 100 0 SMILEDIRECTCLUB INC CL A COM 83192H106 6 2386 SH DFND 1 0 2386 0 ISHARES INC MSCI SPAIN ETF 464286764 4 175 SH DFND 1 0 175 0 KB FINL GROUP INC SPONSORED ADR 48241A105 49 1000 SH DFND 1 0 1000 0 VONTIER CORPORATION COM 928881101 9 364 SH DFND 1 0 364 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 40 300 SH DFND 1 0 300 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10 375 SH DFND 1 0 375 0 M & T BK CORP COM 55261F104 20 119 SH DFND 1 0 119 0 RITCHIE BROS AUCTIONEERS COM 767744105 4393 74287 SH DFND 1 0 74287 0 ROBLOX CORP CL A 771049103 923 19959 SH DFND 1 0 19959 0 VIZIO HLDG CORP CL A COM 92858V101 29 3297 SH DFND 1 0 3297 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 875 17549 SH DFND 1 0 17549 0 NUCOR CORP COM 670346105 7820 52765 SH DFND 1 0 52765 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38574 942094 SH DFND 1 0 942094 0 GLADSTONE CAPITAL CORP COM 376535100 105 8900 SH DFND 1 0 8900 0 LIBERTY BROADBAND CORP COM SER A 530307107 24 180 SH DFND 1 0 180 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1045 6855 SH DFND 1 0 6855 0 LISTED FD TR ROUNDHILL BALL 53656F417 101 8460 SH DFND 1 0 8460 0 OUTSET MED INC COM 690145107 381 8413 SH DFND 1 0 8413 0 NVENT ELECTRIC PLC SHS G6700G107 384 11038 SH DFND 1 0 11038 0 SPROUTS FMRS MKT INC COM 85208M102 4 125 SH DFND 1 0 125 0 USANA HEALTH SCIENCES INC COM 90328M107 1056 13365 SH DFND 1 0 13365 0 MOODYS CORP COM 615369105 25569 76147 SH DFND 1 0 76147 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 70 3750 SH DFND 1 0 3750 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 22 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 329 17759 SH DFND 1 0 17759 0 PAN AMERN SILVER CORP COM 697900108 3928 144034 SH DFND 1 0 144034 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 43 SH DFND 1 0 43 0 TILRAY BRANDS INC COM CL 2 88688T100 518 66388 SH DFND 1 0 66388 0 LISTED FD TR MORGAN CREEK 53656F466 14 1038 SH DFND 1 0 1038 0 PURE STORAGE INC CL A 74624M102 17 470 SH DFND 1 0 470 0 VERIZON COMMUNICATIONS INC COM 92343V104 40497 798151 SH DFND 1 0 798151 0 ISHARES TR MSCI CHINA A 46434V514 4 116 SH DFND 1 0 116 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 9100 SH DFND 1 0 9100 0 TYSON FOODS INC CL A 902494103 3156 36352 SH DFND 1 0 36352 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH DFND 1 0 7 0 OWENS CORNING NEW COM 690742101 1748 19334 SH DFND 1 0 19334 0 CENTRUS ENERGY CORP CL A 15643U104 7 219 SH DFND 1 0 219 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1988 65279 SH DFND 1 0 65279 0 MACYS INC COM 55616P104 69 2850 SH DFND 1 0 2850 0 MANPOWERGROUP INC WIS COM 56418H100 3 32 SH DFND 1 0 32 0 ARCH RESOURCES INC CL A 03940R107 2 14 SH DFND 1 0 14 0 LANDSTAR SYS INC COM 515098101 15 99 SH DFND 1 0 99 0 ISHARES INC MSCI STH AFR ETF 464286780 809 14610 SH DFND 1 0 14610 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34 229 SH DFND 1 0 229 0 BANK NOVA SCOTIA B C COM 064149107 208426 2911609 SH DFND 1 0 2911609 0 RYERSON HLDG CORP COM 783754104 13 370 SH DFND 1 0 370 0 CANADIAN SOLAR INC COM 136635109 1229 34818 SH DFND 1 0 34818 0 GENPACT LIMITED SHS G3922B107 208 4787 SH DFND 1 0 4787 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 2 SH DFND 1 0 2 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1505 1140 SH DFND 1 0 1140 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 358 12335 SH DFND 1 0 12335 0 ISHARES INC MSCI STH KOR ETF 464286772 52 725 SH DFND 1 0 725 0 STANTEC INC COM 85472N109 9781 195030 SH DFND 1 0 195030 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 835 94346 SH DFND 1 0 94346 0 BROADCOM INC COM 11135F101 28573 45443 SH DFND 1 0 45443 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6119 20288 SH DFND 1 0 20288 0 RH COM 74967X103 4106 12631 SH DFND 1 0 12631 0 CHEMOURS CO COM 163851108 3107 98724 SH DFND 1 0 98724 0 LOEWS CORP COM 540424108 453 6991 SH DFND 1 0 6991 0 VOLTA INC COM CL A 92873V102 2 550 SH DFND 1 0 550 0 SCHRODINGER INC COM 80810D103 10 300 SH DFND 1 0 300 0 FRANCO NEV CORP COM 351858105 18463 116123 SH DFND 1 0 116123 0 ALPHABET INC CAP STK CL A 02079K305 56135 21921 SH DFND 4 0 0 21921 QUALCOMM INC COM 747525103 2526 18000 SH DFND 4 0 0 18000 INTERNATIONAL BUSINESS MACHS COM 459200101 306 2215 SH DFND 4 0 0 2215 ILLUMINA INC COM 452327109 2217 6441 SH DFND 4 0 0 6441 GILDAN ACTIVEWEAR INC COM 375916103 1391 37485 SH DFND 4 0 0 37485 THERMO FISHER SCIENTIFIC INC COM 883556102 6986 11818 SH DFND 4 0 0 11818 TFI INTL INC COM 87241L109 1038 11926 SH DFND 4 0 0 11926 SEAGEN INC COM 81181C104 2651 18423 SH DFND 4 0 0 18423 FLUOR CORP NEW COM 343412102 16 550 SH DFND 4 0 0 550 JPMORGAN CHASE & CO COM 46625H100 8872 67423 SH DFND 4 0 0 67423 APTIV PLC SHS G6095L109 4851 43687 SH DFND 4 0 0 43687 ALTRIA GROUP INC COM 02209S103 67 604 SH DFND 4 0 0 604 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 220 1752 SH DFND 4 0 0 1752 UNITED RENTALS INC COM 911363109 2355 6669 SH DFND 4 0 0 6669 RESTAURANT BRANDS INTL INC COM 76131D103 4279 69806 SH DFND 4 0 0 69806 AMERICAN EXPRESS CO COM 025816109 1598 8481 SH DFND 4 0 0 8481 SKYLINE CHAMPION CORPORATION COM 830830105 930 17374 SH DFND 4 0 0 17374 SHAW COMMUNICATIONS INC CL B CONV 82028K200 149 4800 SH DFND 4 0 0 4800 LIMINAL BIOSCIENCES INC COM 53272L103 0 3 SH DFND 4 0 0 3 JD.COM INC SPON ADR CL A 47215P106 2526 47000 SH DFND 4 0 0 47000 ISHARES TR SELECT DIVID ETF 464287168 26 200 SH DFND 4 0 0 200 VERMILION ENERGY INC COM 923725105 288 12625 SH DFND 4 0 0 12625 ALPHABET INC CAP STK CL C 02079K107 2393 933 SH DFND 4 0 0 933 NORTHROP GRUMMAN CORP COM 666807102 2792 6024 SH DFND 4 0 0 6024 INTEL CORP COM 458140100 846 15530 SH DFND 4 0 0 15530 BRP INC COM SUN VTG 05577W200 1136 13587 SH DFND 4 0 0 13587 CARRIER GLOBAL CORPORATION COM 14448C104 14968 344481 SH DFND 4 0 0 344481 DISNEY WALT CO COM 254687106 3983 31975 SH DFND 4 0 0 31975 PEMBINA PIPELINE CORP COM 706327103 475 11647 SH DFND 4 0 0 11647 CLOROX CO DEL COM 189054109 1703 5825 SH DFND 4 0 0 5825 DYNATRACE INC COM NEW 268150109 1294 30390 SH DFND 4 0 0 30390 XP INC CL A G98239109 1732 61543 SH DFND 4 0 0 61543 PAYPAL HLDGS INC COM 70450Y103 1465 15435 SH DFND 4 0 0 15435 DESCARTES SYS GROUP INC COM 249906108 1442 22794 SH DFND 4 0 0 22794 NELNET INC CL A 64031N108 494 5720 SH DFND 4 0 0 5720 GENERAL MTRS CO COM 37045V100 1637 39249 SH DFND 4 0 0 39249 TRACTOR SUPPLY CO COM 892356106 834 3770 SH DFND 4 0 0 3770 IMPERIAL OIL LTD COM NEW 453038408 508 9860 SH DFND 4 0 0 9860 PIONEER NAT RES CO COM 723787107 2007 7924 SH DFND 4 0 0 7924 CATERPILLAR INC COM 149123101 1287 4605 SH DFND 4 0 0 4605 BANK MONTREAL QUE COM 063671101 15944 106687 SH DFND 4 0 0 106687 ANALOG DEVICES INC COM 032654105 3083 19103 SH DFND 4 0 0 19103 LULULEMON ATHLETICA INC COM 550021109 58 150 SH DFND 4 0 0 150 FRANKLIN COVEY CO COM 353469109 1648 37485 SH DFND 4 0 0 37485 TORONTO DOMINION BK ONT COM NEW 891160509 26791 352049 SH DFND 4 0 0 352049 NETFLIX INC COM 64110L106 610 2697 SH DFND 4 0 0 2697 LHC GROUP INC COM 50187A107 1156 6916 SH DFND 4 0 0 6916 WABTEC COM 929740108 2 23 SH DFND 4 0 0 23 PROFOUND MED CORP COM NEW 74319B502 14 1700 SH DFND 4 0 0 1700 SPDR SER TR S&P REGL BKG 78464A698 103 1525 SH DFND 4 0 0 1525 DEERE & CO COM 244199105 1549 3542 SH DFND 4 0 0 3542 STATE STR CORP COM 857477103 475 6257 SH DFND 4 0 0 6257 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 111 SH DFND 4 0 0 111 FASTENAL CO COM 311900104 1270 22275 SH DFND 4 0 0 22275 HEALTH CATALYST INC COM 42225T107 1095 48675 SH DFND 4 0 0 48675 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH DFND 4 0 0 2 BECTON DICKINSON & CO COM 075887109 19128 71467 SH DFND 4 0 0 71467 BIOGEN INC COM 09062X103 108 490 SH DFND 4 0 0 490 GENERAL ELECTRIC CO COM NEW 369604301 512 5604 SH DFND 4 0 0 5604 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 286 27523 SH DFND 4 0 0 27523 OPENDOOR TECHNOLOGIES INC COM 683712103 245 30000 SH DFND 4 0 0 30000 ABBOTT LABS COM 002824100 1349 11000 SH DFND 4 0 0 11000 NEXTERA ENERGY INC COM 65339F101 57 700 SH DFND 4 0 0 700 SALESFORCE COM INC COM 79466L302 3352 18000 SH DFND 4 0 0 18000 MICROSOFT CORP COM 594918104 69508 223544 SH DFND 4 0 0 223544 BLOCK INC CL A 852234103 2245 19606 SH DFND 4 0 0 19606 CELESTICA INC SUB VTG SHS 15101Q108 313 27650 SH DFND 4 0 0 27650 HANNON ARMSTRONG SUST INFR C COM 41068X100 919 21347 SH DFND 4 0 0 21347 IES HLDGS INC COM 44951W106 1486 38425 SH DFND 4 0 0 38425 STARBUCKS CORP COM 855244109 802 10000 SH DFND 4 0 0 10000 NOVARTIS AG SPONSORED ADR 66987V109 596 6530 SH DFND 4 0 0 6530 JOHNSON & JOHNSON COM 478160104 39510 199134 SH DFND 4 0 0 199134 CANADIAN IMP BK COMM COM 136069101 2483 21063 SH DFND 4 0 0 21063 CHIPOTLE MEXICAN GRILL INC COM 169656105 3280 2034 SH DFND 4 0 0 2034 ABBVIE INC COM 00287Y109 3776 24100 SH DFND 4 0 0 24100 UNITED PARCEL SERVICE INC CL B 911312106 3411 17912 SH DFND 4 0 0 17912 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 222 4800 SH DFND 4 0 0 4800 AVALARA INC COM 05338G106 1573 18106 SH DFND 4 0 0 18106 SPDR S&P 500 ETF TR TR UNIT 78462F103 1162 1307 SH DFND 4 0 0 1307 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 45 807 SH DFND 4 0 0 807 HONEYWELL INTL INC COM 438516106 647 3296 SH DFND 4 0 0 3296 DOLLAR TREE INC COM 256746108 668 1920 SH DFND 4 0 0 1920 B2GOLD CORP COM 11777Q209 67 13700 SH DFND 4 0 0 13700 CAE INC COM 124765108 27536 1055484 SH DFND 4 0 0 1055484 METLIFE INC COM 59156R108 43 600 SH DFND 4 0 0 600 SHOPIFY INC CL A 82509L107 29733 44850 SH DFND 4 0 0 44850 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1128 12083 SH DFND 4 0 0 12083 ENBRIDGE INC COM 29250N105 5437 116115 SH DFND 4 0 0 116115 TRICON RESIDENTIAL INC COM NPV 89612W102 278 17300 SH DFND 4 0 0 17300 GOODYEAR TIRE & RUBR CO COM 382550101 104 7425 SH DFND 4 0 0 7425 BAXTER INTL INC COM 071813109 2301 29288 SH DFND 4 0 0 29288 CHEWY INC CL A 16679L109 1329 33559 SH DFND 4 0 0 33559 VMWARE INC CL A COM 928563402 267 2400 SH DFND 4 0 0 2400 ZYMEWORKS INC COM 98985W102 2083 317955 SH DFND 4 0 0 317955 CISCO SYS INC COM 17275R102 3044 56415 SH DFND 4 0 0 56415 OPEN TEXT CORP COM 683715106 7884 185570 SH DFND 4 0 0 185570 ICICI BANK LIMITED ADR 45104G104 3158 160200 SH DFND 4 0 0 160200 COMCAST CORP NEW CL A 20030N101 2901 61199 SH DFND 4 0 0 61199 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 175 7269 SH DFND 4 0 0 7269 OBSIDIAN ENERGY LTD COM 674482203 0 34 SH DFND 4 0 0 34 INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 1600 SH DFND 4 0 0 1600 HUDBAY MINERALS INC COM 443628102 138 18525 SH DFND 4 0 0 18525 TARGET CORP COM 87612E106 2992 12000 SH DFND 4 0 0 12000 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 992 50000 SH DFND 4 0 0 50000 DIAGEO PLC SPON ADR NEW 25243Q205 3899 19000 SH DFND 4 0 0 19000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 347 SH DFND 4 0 0 347 AUTOLIV INC COM 052800109 2003 25772 SH DFND 4 0 0 25772 ORACLE CORP COM 68389X105 16661 207505 SH DFND 4 0 0 207505 MERCK & CO INC COM 58933Y105 2841 32856 SH DFND 4 0 0 32856 CAMECO CORP COM 13321L108 17800 610400 SH DFND 4 0 0 610400 ALCON AG ORD SHS H01301128 4087 51503 SH DFND 4 0 0 51503 EQUINIX INC COM 29444U700 2750 3580 SH DFND 4 0 0 3580 CHEVRON CORP NEW COM 166764100 9 50 SH DFND 4 0 0 50 BAUSCH HEALTH COS INC COM 071734107 16027 701650 SH DFND 4 0 0 701650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2949 8453 SH DFND 4 0 0 8453 ROYAL BK CDA COM 780087102 27303 245575 SH DFND 4 0 0 245575 IMV INC COM 44974L103 56 43160 SH DFND 4 0 0 43160 DARLING INGREDIENTS INC COM 237266101 1980 23000 SH DFND 4 0 0 23000 DANAHER CORPORATION COM 235851102 5970 21291 SH DFND 4 0 0 21291 HCA HEALTHCARE INC COM 40412C101 190 690 SH DFND 4 0 0 690 GILEAD SCIENCES INC COM 375558103 1073 16867 SH DFND 4 0 0 16867 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 60 SH DFND 4 0 0 60 BLACKROCK INC COM 09247X101 763 1091 SH DFND 4 0 0 1091 CIRRUS LOGIC INC COM 172755100 271 3450 SH DFND 4 0 0 3450 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43859 442972 SH DFND 4 0 0 442972 NIKE INC CL B 654106103 18625 137076 SH DFND 4 0 0 137076 SNAP INC CL A 83304A106 1212 39388 SH DFND 4 0 0 39388 AIRBNB INC COM CL A 009066101 1972 11982 SH DFND 4 0 0 11982 SUNOPTA INC COM 8676EP108 2 300 SH DFND 4 0 0 300 AMAZON COM INC COM 023135106 12036 3908 SH DFND 4 0 0 3908 EASTMAN CHEM CO COM 277432100 580 5225 SH DFND 4 0 0 5225 UNITEDHEALTH GROUP INC COM 91324P102 35959 65858 SH DFND 4 0 0 65858 CENOVUS ENERGY INC COM 15135U109 312 17114 SH DFND 4 0 0 17114 3M CO COM 88579Y101 2730 10315 SH DFND 4 0 0 10315 VERISK ANALYTICS INC COM 92345Y106 2321 10674 SH DFND 4 0 0 10674 MERCADOLIBRE INC COM 58733R102 2794 2587 SH DFND 4 0 0 2587 MORNINGSTAR INC COM 617700109 1131 4000 SH DFND 4 0 0 4000 ALTICE USA INC CL A 02156K103 186 15670 SH DFND 4 0 0 15670 CITIGROUP INC COM NEW 172967424 523 9845 SH DFND 4 0 0 9845 TWITTER INC COM 90184L102 154 3300 SH DFND 4 0 0 3300 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 85 10800 SH DFND 4 0 0 10800 METTLER TOLEDO INTERNATIONAL COM 592688105 14539 10671 SH DFND 4 0 0 10671 CRESCENT PT ENERGY CORP COM 22576C101 31 4000 SH DFND 4 0 0 4000 UNILEVER PLC SPON ADR NEW 904767704 1572 34600 SH DFND 4 0 0 34600 SERVICENOW INC COM 81762P102 1516 3000 SH DFND 4 0 0 3000 NUTRIEN LTD COM 67077M108 11186 98926 SH DFND 4 0 0 98926 CVS HEALTH CORP COM 126650100 440 4125 SH DFND 4 0 0 4125 TYLER TECHNOLOGIES INC COM 902252105 553 1360 SH DFND 4 0 0 1360 AGNICO EAGLE MINES LTD COM 008474108 695 10709 SH DFND 4 0 0 10709 THOMSON REUTERS CORP. COM NEW 884903709 6176 57799 SH DFND 4 0 0 57799 GENERAL DYNAMICS CORP COM 369550108 1014 4093 SH DFND 4 0 0 4093 COUPANG INC CL A 22266T109 1361 86035 SH DFND 4 0 0 86035 QUALTRICS INTL INC COM CL A 747601201 1736 67867 SH DFND 4 0 0 67867 LOCKHEED MARTIN CORP COM 539830109 1033 2276 SH DFND 4 0 0 2276 KKR & CO INC COM 48251W104 776 13395 SH DFND 4 0 0 13395 MAGNA INTL INC COM 559222401 2373 36630 SH DFND 4 0 0 36630 PULTE GROUP INC COM 745867101 9 200 SH DFND 4 0 0 200 KLA CORP COM NEW 482480100 839 2429 SH DFND 4 0 0 2429 RINGCENTRAL INC CL A 76680R206 723 7278 SH DFND 4 0 0 7278 LINDE PLC SHS G5494J103 6409 20089 SH DFND 4 0 0 20089 IQVIA HLDGS INC COM 46266C105 3693 15210 SH DFND 4 0 0 15210 DEVON ENERGY CORP NEW COM 25179M103 255 3950 SH DFND 4 0 0 3950 WINGSTOP INC COM 974155103 803 7608 SH DFND 4 0 0 7608 MATCH GROUP INC NEW COM 57667L107 2045 24167 SH DFND 4 0 0 24167 DUKE ENERGY CORP NEW COM NEW 26441C204 4437 38439 SH DFND 4 0 0 38439 SHERWIN WILLIAMS CO COM 824348106 19233 75991 SH DFND 4 0 0 75991 ICON PLC SHS G4705A100 2064 8151 SH DFND 4 0 0 8151 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29 375 SH DFND 4 0 0 375 VALERO ENERGY CORP COM 91913Y100 1577 14590 SH DFND 4 0 0 14590 MAXAR TECHNOLOGIES INC COM 57778K105 232 6100 SH DFND 4 0 0 6100 VIMEO INC COMMON STOCK 92719V100 65 6136 SH DFND 4 0 0 6136 LAUDER ESTEE COS INC CL A 518439104 2643 9500 SH DFND 4 0 0 9500 UNION PAC CORP COM 907818108 3500 14168 SH DFND 4 0 0 14168 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 300 SH DFND 4 0 0 300 BK OF AMERICA CORP COM 060505104 2122 53496 SH DFND 4 0 0 53496 ADIENT PLC ORD SHS G0084W101 424 11541 SH DFND 4 0 0 11541 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 643 60000 SH DFND 4 0 0 60000 MANULIFE FINL CORP COM 56501R106 2089 97510 SH DFND 4 0 0 97510 TC ENERGY CORP COM 87807B107 5548 96015 SH DFND 4 0 0 96015 SKYWORKS SOLUTIONS INC COM 83088M102 312 2585 SH DFND 4 0 0 2585 OTIS WORLDWIDE CORP COM 68902V107 15738 208394 SH DFND 4 0 0 208394 ISHARES TR MSCI EMG MKT ETF 464287234 37060 850000 SH DFND 4 0 0 850000 APPLIED MATLS INC COM 038222105 2045 17343 SH DFND 4 0 0 17343 PRECISION DRILLING CORP COM NEW 74022D407 1 16 SH DFND 4 0 0 16 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1512 4671 SH DFND 4 0 0 4671 CHUBB LIMITED COM H1467J104 2568 12081 SH DFND 4 0 0 12081 ISHARES TR MSCI EAFE ETF 464287465 2774 19150 SH DFND 4 0 0 19150 SUN LIFE FINANCIAL INC. COM 866796105 4053 74272 SH DFND 4 0 0 74272 SCHLUMBERGER LTD COM STK 806857108 4 100 SH DFND 4 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 2221 7786 SH DFND 4 0 0 7786 ASML HOLDING N V N Y REGISTRY SHS N07059210 32 50 SH DFND 4 0 0 50 MONDELEZ INTL INC CL A 609207105 2224 33837 SH DFND 4 0 0 33837 BRISTOL-MYERS SQUIBB CO COM 110122108 124 1600 SH DFND 4 0 0 1600 GRACO INC COM 384109104 12166 179495 SH DFND 4 0 0 179495 CANADIAN NATL RY CO COM 136375102 71438 536155 SH DFND 4 0 0 536155 ISHARES TR IBOXX INV CP ETF 464287242 71157 620000 SH DFND 4 0 0 620000 GARMIN LTD SHS H2906T109 917 8000 SH DFND 4 0 0 8000 BROWN & BROWN INC COM 115236101 227 3190 SH DFND 4 0 0 3190 AUTOZONE INC COM 053332102 28764 12761 SH DFND 4 0 0 12761 UNITY SOFTWARE INC COM 91332U101 13 150 SH DFND 4 0 0 150 AT&T INC COM 00206R102 854 26372 SH DFND 4 0 0 26372 ROGERS COMMUNICATIONS INC CL B 775109200 63692 1118767 SH DFND 4 0 0 1118767 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408 6000 SH DFND 4 0 0 6000 CANADIAN PAC RY LTD COM 13645T100 15581 199106 SH DFND 4 0 0 199106 REVOLUTION MEDICINES INC COM 76155X100 512 21687 SH DFND 4 0 0 21687 FIGS INC CL A 30260D103 47 2650 SH DFND 4 0 0 2650 NOVO-NORDISK A S ADR 670100205 2311 20000 SH DFND 4 0 0 20000 CERIDIAN HCM HLDG INC COM 15677J108 1808 30369 SH DFND 4 0 0 30369 PROSHARES TR S&P 500 DV ARIST 74348A467 389 3980 SH DFND 4 0 0 3980 PNC FINL SVCS GROUP INC COM 693475105 1349 7509 SH DFND 4 0 0 7509 SONOS INC COM 83570H108 8 330 SH DFND 4 0 0 330 CADENCE DESIGN SYSTEM INC COM 127387108 2002 12740 SH DFND 4 0 0 12740 VISA INC COM CL A 92826C839 15527 71295 SH DFND 4 0 0 71295 PEPSICO INC COM 713448108 26697 141613 SH DFND 4 0 0 141613 COGNEX CORP COM 192422103 1104 15299 SH DFND 4 0 0 15299 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 391 23100 SH DFND 4 0 0 23100 WELLS FARGO CO NEW COM 949746101 440 8750 SH DFND 4 0 0 8750 LIBERTY BROADBAND CORP COM SER C 530307305 816 6032 SH DFND 4 0 0 6032 CANADIAN NAT RES LTD COM 136385101 8722 126870 SH DFND 4 0 0 126870 META PLATFORMS INC CL A 30303M102 5298 26436 SH DFND 4 0 0 26436 SKECHERS U S A INC CL A 830566105 272 6600 SH DFND 4 0 0 6600 FERRARI N V COM N3167Y103 1311 5770 SH DFND 4 0 0 5770 S&P GLOBAL INC COM 78409V104 1932 4864 SH DFND 4 0 0 4864 AMERICAN TOWER CORP NEW COM 03027X100 1435 5364 SH DFND 4 0 0 5364 COOPER COS INC COM NEW 216648402 1599 3820 SH DFND 4 0 0 3820 TECK RESOURCES LTD CL B 878742204 1922 44200 SH DFND 4 0 0 44200 INVESCO LTD SHS G491BT108 364 16751 SH DFND 4 0 0 16751 ESSENTIAL UTILS INC COM 29670G102 15 300 SH DFND 4 0 0 300 DICKS SPORTING GOODS INC COM 253393102 278 2586 SH DFND 4 0 0 2586 FISERV INC COM 337738108 51 500 SH DFND 4 0 0 500 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 324 4030 SH DFND 4 0 0 4030 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 4 0 0 1 COLGATE PALMOLIVE CO COM 194162103 2623 32169 SH DFND 4 0 0 32169 MSCI INC COM 55354G100 20264 41058 SH DFND 4 0 0 41058 LIVENT CORP COM 53814L108 1211 47127 SH DFND 4 0 0 47127 AON PLC SHS CL A G0403H108 2832 8500 SH DFND 4 0 0 8500 TELUS CORPORATION COM 87971M103 13950 514359 SH DFND 4 0 0 514359 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 659 60000 SH DFND 4 0 0 60000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95 2500 SH DFND 4 0 0 2500 MARSH & MCLENNAN COS INC COM 571748102 598 3428 SH DFND 4 0 0 3428 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2677 69426 SH DFND 4 0 0 69426 LATCH INC COM 51818V106 18 5000 SH DFND 4 0 0 5000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2112 7500 SH DFND 4 0 0 7500 TEXAS INSTRS INC COM 882508104 2159 12034 SH DFND 4 0 0 12034 CI FINL CORP COM 125491100 54 3589 SH DFND 4 0 0 3589 MASTERCARD INCORPORATED CL A 57636Q104 39014 106804 SH DFND 4 0 0 106804 SEA LTD SPONSORD ADS 81141R100 1856 18525 SH DFND 4 0 0 18525 MEDTRONIC PLC SHS G5960L103 4239 27731 SH DFND 4 0 0 27731 LILLY ELI & CO COM 532457108 5774 19713 SH DFND 4 0 0 19713 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1821 17347 SH DFND 4 0 0 17347 METHANEX CORP COM 59151K108 7 120 SH DFND 4 0 0 120 INFOSYS LTD SPONSORED ADR 456788108 2997 145700 SH DFND 4 0 0 145700 MONSTER BEVERAGE CORP NEW COM 61174X109 1830 21444 SH DFND 4 0 0 21444 BOOKING HOLDINGS INC COM 09857L108 3153 1400 SH DFND 4 0 0 1400 MACERICH CO COM 554382101 341 23500 SH DFND 4 0 0 23500 BARRICK GOLD CORP COM 067901108 226 8950 SH DFND 4 0 0 8950 BCE INC COM NEW 05534B760 5446 92324 SH DFND 4 0 0 92324 PFIZER INC COM 717081103 671 13481 SH DFND 4 0 0 13481 ECOLAB INC COM 278865100 3392 15610 SH DFND 4 0 0 15610 NUVEI CORPORATION SUB VTG SHS 67079A102 3208 48903 SH DFND 4 0 0 48903 ASTRAZENECA PLC SPONSORED ADR 046353108 6437 93487 SH DFND 4 0 0 93487 HOME DEPOT INC COM 437076102 6083 19303 SH DFND 4 0 0 19303 CGI INC CL A SUB VTG 12532H104 12546 153668 SH DFND 4 0 0 153668 AUTOMATIC DATA PROCESSING IN COM 053015103 4955 10650 SH DFND 4 0 0 10650 TENET HEALTHCARE CORP COM NEW 88033G407 645 7250 SH DFND 4 0 0 7250 SYSCO CORP COM 871829107 160 900 SH DFND 4 0 0 900 M & T BK CORP COM 55261F104 1096 6215 SH DFND 4 0 0 6215 FIRST SOLAR INC COM 336433107 757 9842 SH DFND 4 0 0 9842 TRUIST FINL CORP COM 89832Q109 219 4175 SH DFND 4 0 0 4175 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10492 189046 SH DFND 4 0 0 189046 TELUS INTL CDA INC SUB VTG SHS 87975H100 12 500 SH DFND 4 0 0 500 RITCHIE BROS AUCTIONEERS COM 767744105 2338 40825 SH DFND 4 0 0 40825 ROBLOX CORP CL A 771049103 471 12827 SH DFND 4 0 0 12827 YAMANA GOLD INC COM 98462Y100 72 11400 SH DFND 4 0 0 11400 HDFC BANK LTD SPONSORED ADS 40415F101 15938 285364 SH DFND 4 0 0 285364 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71 1150 SH DFND 4 0 0 1150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 6600 SH DFND 4 0 0 6600 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4201 111875 SH DFND 4 0 0 111875 COSTCO WHSL CORP NEW COM 22160K105 2685 4448 SH DFND 4 0 0 4448 CARGURUS INC COM CL A 141788109 1121 30918 SH DFND 4 0 0 30918 WEST FRASER TIMBER CO LTD COM 952845105 341 3848 SH DFND 4 0 0 3848 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 400 SH DFND 4 0 0 400 SHELL PLC SPON ADS 780259305 535 9249 SH DFND 4 0 0 9249 US BANCORP DEL COM NEW 902973304 1549 29200 SH DFND 4 0 0 29200 ADOBE SYSTEMS INCORPORATED COM 00724F101 2397 5600 SH DFND 4 0 0 5600 PROLOGIS INC. COM 74340W103 4868 28195 SH DFND 4 0 0 28195 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 619 12273 SH DFND 4 0 0 12273 CHEMED CORP NEW COM 16359R103 342 670 SH DFND 4 0 0 670 TJX COS INC NEW COM 872540109 19669 294540 SH DFND 4 0 0 294540 UBER TECHNOLOGIES INC COM 90353T100 2045 61582 SH DFND 4 0 0 61582 MOODYS CORP COM 615369105 41860 124940 SH DFND 4 0 0 124940 SPIRIT AIRLS INC COM 848577102 174 6860 SH DFND 4 0 0 6860 ALGONQUIN PWR UTILS CORP COM 015857105 3927 248251 SH DFND 4 0 0 248251 ROSS STORES INC COM 778296103 415 3824 SH DFND 4 0 0 3824 ALITHYA GROUP INC CL A SUB VTG 01643B106 156 63627 SH DFND 4 0 0 63627 TE CONNECTIVITY LTD SHS H84989104 1895 14958 SH DFND 4 0 0 14958 CINTAS CORP COM 172908105 2898 6876 SH DFND 4 0 0 6876 HESS CORP COM 42809H107 331 2880 SH DFND 4 0 0 2880 VERIZON COMMUNICATIONS INC COM 92343V104 7343 94055 SH DFND 4 0 0 94055 WASTE CONNECTIONS INC COM 94106B101 76464 546819 SH DFND 4 0 0 546819 NVIDIA CORPORATION COM 67066G104 5952 27709 SH DFND 4 0 0 27709 IAC INTERACTIVECORP NEW COM NEW 44891N208 1059 5695 SH DFND 4 0 0 5695 COINBASE GLOBAL INC COM CL A 19260Q107 102 695 SH DFND 4 0 0 695 BERRY GLOBAL GROUP INC COM 08579W103 377 6375 SH DFND 4 0 0 6375 FORTIS INC COM 349553107 12092 241700 SH DFND 4 0 0 241700 APPLE INC COM 037833100 3780 22605 SH DFND 4 0 0 22605 SEMPRA COM 816851109 2183 12644 SH DFND 4 0 0 12644 ISHARES TR US REGNL BKS ETF 464288778 101 1760 SH DFND 4 0 0 1760 ISHARES TR CORE S&P500 ETF 464287200 1916 2145 SH DFND 4 0 0 2145 FREEPORT-MCMORAN INC CL B 35671D857 136 2725 SH DFND 4 0 0 2725 CONOCOPHILLIPS COM 20825C104 370 3600 SH DFND 4 0 0 3600 WALMART INC COM 931142103 617 3865 SH DFND 4 0 0 3865 SHAKE SHACK INC CL A 819047101 919 14033 SH DFND 4 0 0 14033 MONGODB INC CL A 60937P106 996 2447 SH DFND 4 0 0 2447 ROKU INC COM CL A 77543R102 1693 15449 SH DFND 4 0 0 15449 BANK NOVA SCOTIA B C COM 064149107 4721 49372 SH DFND 4 0 0 49372 SUNCOR ENERGY INC NEW COM 867224107 775 22446 SH DFND 4 0 0 22446 OVINTIV INC COM 69047Q102 191 3405 SH DFND 4 0 0 3405 ISHARES TR RUS 1000 ETF 464287622 474 1925 SH DFND 4 0 0 1925 STANTEC INC COM 85472N109 3766 74466 SH DFND 4 0 0 74466 CYBIN INC COM 23256X100 7 10000 SH DFND 4 0 0 10000 BROADCOM INC COM 11135F101 3499 5854 SH DFND 4 0 0 5854 INTUITIVE SURGICAL INC COM NEW 46120E602 2595 8567 SH DFND 4 0 0 8567 CASEYS GEN STORES INC COM 147528103 134805 624590 SH DFND 4 0 0 624590 PROCTER AND GAMBLE CO COM 742718109 41 250 SH DFND 4 0 0 250 CME GROUP INC COM 12572Q105 15798 66883 SH DFND 4 0 0 66883 FRANCO NEV CORP COM 351858105 134 800 SH DFND 4 0 0 800 MCDONALDS CORP COM 580135101 818 3099 SH DFND 4 0 0 3099 NOVOCURE LTD ORD SHS G6674U108 23 283 SH DFND 5 0 0 283 GODADDY INC CL A 380237107 1178 13589 SH DFND 5 0 0 13589 ALPHABET INC CAP STK CL A 02079K305 36217 14049 SH DFND 5 0 0 14049 INTERNATIONAL BUSINESS MACHS COM 459200101 1885 13823 SH DFND 5 0 0 13823 ROPER TECHNOLOGIES INC COM 776696106 1132 2413 SH DFND 5 0 0 2413 HILTON WORLDWIDE HLDGS INC COM 43300A203 6110 37571 SH DFND 5 0 0 37571 TELEFLEX INCORPORATED COM 879369106 4624 13358 SH DFND 5 0 0 13358 CARNIVAL CORP COMMON STOCK 143658300 2194 111743 SH DFND 5 0 0 111743 JPMORGAN CHASE & CO COM 46625H100 7959 60101 SH DFND 5 0 0 60101 BRAZE INC COM CL A 10576N102 1 36 SH DFND 5 0 0 36 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 529 SH DFND 5 0 0 529 STORE CAP CORP COM 862121100 23 773 SH DFND 5 0 0 773 AGNC INVT CORP COM 00123Q104 22 1663 SH DFND 5 0 0 1663 AGILON HEALTH INC COM 00857U107 1 27 SH DFND 5 0 0 27 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 285 2187 SH DFND 5 0 0 2187 SOFI TECHNOLOGIES INC COM 83406F102 18 1867 SH DFND 5 0 0 1867 UNITED RENTALS INC COM 911363109 2290 6484 SH DFND 5 0 0 6484 CENTERRA GOLD INC COM 152006102 146 14803 SH DFND 5 0 0 14803 TOPBUILD CORP COM 89055F103 21 114 SH DFND 5 0 0 114 BRUKER CORP COM 116794108 458 7322 SH DFND 5 0 0 7322 LENNOX INTL INC COM 526107107 1763 7028 SH DFND 5 0 0 7028 JUNIPER NETWORKS INC COM 48203R104 38 1031 SH DFND 5 0 0 1031 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18441 243104 SH DFND 5 0 0 243104 SPLUNK INC COM 848637104 85 575 SH DFND 5 0 0 575 EXELON CORP COM 30161N101 1360 27248 SH DFND 5 0 0 27248 PACCAR INC COM 693718108 1028 11726 SH DFND 5 0 0 11726 NORTHROP GRUMMAN CORP COM 666807102 1604 3479 SH DFND 5 0 0 3479 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 502 SH DFND 5 0 0 502 INTEL CORP COM 458140100 1679 34454 SH DFND 5 0 0 34454 BRP INC COM SUN VTG 05577W200 208 2542 SH DFND 5 0 0 2542 EVEREST RE GROUP LTD COM G3223R108 38 126 SH DFND 5 0 0 126 EBAY INC. COM 278642103 1000 18127 SH DFND 5 0 0 18127 DISNEY WALT CO COM 254687106 4076 32052 SH DFND 5 0 0 32052 BLACKSTONE INC COM 09260D107 324 2549 SH DFND 5 0 0 2549 MARATHON PETE CORP COM 56585A102 180 2100 SH DFND 5 0 0 2100 MASIMO CORP COM 574795100 23 157 SH DFND 5 0 0 157 WYNN RESORTS LTD COM 983134107 27 333 SH DFND 5 0 0 333 PAYPAL HLDGS INC COM 70450Y103 5729 59443 SH DFND 5 0 0 59443 DENTSPLY SIRONA INC COM 24906P109 33 677 SH DFND 5 0 0 677 ONEOK INC NEW COM 682680103 3866 52573 SH DFND 5 0 0 52573 DESCARTES SYS GROUP INC COM 249906108 4782 65864 SH DFND 5 0 0 65864 REGENERON PHARMACEUTICALS COM 75886F107 1791 2501 SH DFND 5 0 0 2501 NRG ENERGY INC COM NEW 629377508 30 776 SH DFND 5 0 0 776 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 959 13201 SH DFND 5 0 0 13201 OLD DOMINION FREIGHT LINE IN COM 679580100 97 325 SH DFND 5 0 0 325 GENERAL MTRS CO COM 37045V100 6573 157289 SH DFND 5 0 0 157289 FLEETCOR TECHNOLOGIES INC COM 339041105 73 295 SH DFND 5 0 0 295 KROGER CO COM 501044101 4580 79393 SH DFND 5 0 0 79393 IMPERIAL OIL LTD COM NEW 453038408 723 14943 SH DFND 5 0 0 14943 CATERPILLAR INC COM 149123101 9480 40428 SH DFND 5 0 0 40428 TREX CO INC COM 89531P105 24 367 SH DFND 5 0 0 367 ANALOG DEVICES INC COM 032654105 26784 165926 SH DFND 5 0 0 165926 SEALED AIR CORP NEW COM 81211K100 32 475 SH DFND 5 0 0 475 EXACT SCIENCES CORP COM 30063P105 44 630 SH DFND 5 0 0 630 FIRST REP BK SAN FRANCISCO C COM 33616C100 99 612 SH DFND 5 0 0 612 DOW INC COM 260557103 173 2719 SH DFND 5 0 0 2719 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1343 10682 SH DFND 5 0 0 10682 TORONTO DOMINION BK ONT COM NEW 891160509 19380 245840 SH DFND 5 0 0 245840 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57 780 SH DFND 5 0 0 780 NETFLIX INC COM 64110L106 603 1609 SH DFND 5 0 0 1609 ACTIVISION BLIZZARD INC COM 00507V109 2257 28558 SH DFND 5 0 0 28558 TEXTRON INC COM 883203101 1230 17248 SH DFND 5 0 0 17248 ADVANCE AUTO PARTS INC COM 00751Y106 42 202 SH DFND 5 0 0 202 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94837 1776404 SH DFND 5 0 0 1776404 STATE STR CORP COM 857477103 110 1267 SH DFND 5 0 0 1267 AMERICAN WTR WKS CO INC NEW COM 030420103 1264 7551 SH DFND 5 0 0 7551 ROYAL CARIBBEAN GROUP COM V7780T103 68 813 SH DFND 5 0 0 813 TOLL BROTHERS INC COM 889478103 17 367 SH DFND 5 0 0 367 FASTENAL CO COM 311900104 1114 19451 SH DFND 5 0 0 19451 LKQ CORP COM 501889208 5473 107948 SH DFND 5 0 0 107948 NETEASE INC SPONSORED ADS 64110W102 24253 136300 SH DFND 5 0 0 136300 SANDSTORM GOLD LTD COM NEW 80013R206 105 12998 SH DFND 5 0 0 12998 GUARDANT HEALTH INC COM 40131M109 21 321 SH DFND 5 0 0 321 ALLEGION PLC ORD SHS G0176J109 31 284 SH DFND 5 0 0 284 GENERAL ELECTRIC CO COM NEW 369604301 365 3984 SH DFND 5 0 0 3984 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 112 13282 SH DFND 5 0 0 13282 OPENDOOR TECHNOLOGIES INC COM 683712103 10 1208 SH DFND 5 0 0 1208 FIRST AMERN FINL CORP COM 31847R102 25 379 SH DFND 5 0 0 379 CREDIT ACCEP CORP MICH COM 225310101 16 29 SH DFND 5 0 0 29 VERISIGN INC COM 92343E102 6121 27889 SH DFND 5 0 0 27889 DELL TECHNOLOGIES INC CL C 24703L202 4969 101373 SH DFND 5 0 0 101373 SERVICE CORP INTL COM 817565104 35 531 SH DFND 5 0 0 531 DOMINOS PIZZA INC COM 25754A201 1724 4346 SH DFND 5 0 0 4346 VORNADO RLTY TR SH BEN INT 929042109 23 503 SH DFND 5 0 0 503 MARKETAXESS HLDGS INC COM 57060D108 40 117 SH DFND 5 0 0 117 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 206 4023 SH DFND 5 0 0 4023 INGERSOLL RAND INC COM 45687V106 71 1409 SH DFND 5 0 0 1409 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27 222 SH DFND 5 0 0 222 SALESFORCE COM INC COM 79466L302 759 3574 SH DFND 5 0 0 3574 SAMSARA INC COM CL A 79589L106 2 140 SH DFND 5 0 0 140 SOUTHERN COPPER CORP COM 84265V105 5792 80670 SH DFND 5 0 0 80670 NVR INC COM 62944T105 836 187 SH DFND 5 0 0 187 CULLEN FROST BANKERS INC COM 229899109 25 180 SH DFND 5 0 0 180 AMEREN CORP COM 023608102 1350 13751 SH DFND 5 0 0 13751 NEW GOLD INC CDA COM 644535106 83 45893 SH DFND 5 0 0 45893 NORTONLIFELOCK INC COM 668771108 1745 64747 SH DFND 5 0 0 64747 T-MOBILE US INC COM 872590104 1332 10109 SH DFND 5 0 0 10109 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1014 4235 SH DFND 5 0 0 4235 PRICE T ROWE GROUP INC COM 74144T108 119 787 SH DFND 5 0 0 787 ULTA BEAUTY INC COM 90384S303 76 190 SH DFND 5 0 0 190 TURQUOISE HILL RES LTD COM 900435207 200 6646 SH DFND 5 0 0 6646 COMMERCE BANCSHARES INC COM 200525103 25 353 SH DFND 5 0 0 353 STARBUCKS CORP COM 855244109 1078 12899 SH DFND 5 0 0 12899 EXPEDITORS INTL WASH INC COM 302130109 923 9249 SH DFND 5 0 0 9249 ABBVIE INC COM 00287Y109 14528 83675 SH DFND 5 0 0 83675 CHIPOTLE MEXICAN GRILL INC COM 169656105 161 102 SH DFND 5 0 0 102 LENNAR CORP CL A 526057104 77 952 SH DFND 5 0 0 952 FORTUNA SILVER MINES INC COM 349915108 149 39302 SH DFND 5 0 0 39302 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 583 SH DFND 5 0 0 583 FIFTH THIRD BANCORP COM 316773100 103 2396 SH DFND 5 0 0 2396 DIANA SHIPPING INC COM Y2066G104 178 33500 SH DFND 5 0 0 33500 FLEX LTD ORD Y2573F102 29 1547 SH DFND 5 0 0 1547 BOSTON SCIENTIFIC CORP COM 101137107 7561 160848 SH DFND 5 0 0 160848 DRAFTKINGS INC COM CL A 26142R104 20 1027 SH DFND 5 0 0 1027 CABLE ONE INC COM 12685J105 23 16 SH DFND 5 0 0 16 EQUITABLE HLDGS INC COM 29452E101 1810 56091 SH DFND 5 0 0 56091 AXALTA COATING SYS LTD COM G0750C108 17 685 SH DFND 5 0 0 685 ALAMOS GOLD INC NEW COM CL A 011532108 222 26457 SH DFND 5 0 0 26457 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 130 SH DFND 5 0 0 130 DOLLAR TREE INC COM 256746108 1336 7738 SH DFND 5 0 0 7738 ELDORADO GOLD CORP NEW COM 284902509 276 24624 SH DFND 5 0 0 24624 LITHIA MTRS INC COM 536797103 29 96 SH DFND 5 0 0 96 METLIFE INC COM 59156R108 6178 85365 SH DFND 5 0 0 85365 KRAFT HEINZ CO COM 500754106 1440 33436 SH DFND 5 0 0 33436 SHOPIFY INC CL A 82509L107 5180 7660 SH DFND 5 0 0 7660 TRICON RESIDENTIAL INC COM NPV 89612W102 10066 633410 SH DFND 5 0 0 633410 AXON ENTERPRISE INC COM 05464C101 29 208 SH DFND 5 0 0 208 EVERGY INC COM 30034W106 1387 19152 SH DFND 5 0 0 19152 CHEWY INC CL A 16679L109 11 275 SH DFND 5 0 0 275 ARCH CAP GROUP LTD ORD G0450A105 3490 69903 SH DFND 5 0 0 69903 WOODWARD INC COM 980745103 25 202 SH DFND 5 0 0 202 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1795 55700 SH DFND 5 0 0 55700 OPEN TEXT CORP COM 683715106 4799 113140 SH DFND 5 0 0 113140 NETAPP INC COM 64110D104 67 806 SH DFND 5 0 0 806 ICICI BANK LIMITED ADR 45104G104 11074 561862 SH DFND 5 0 0 561862 LARGO INC COM 517097101 54 4276 SH DFND 5 0 0 4276 BRIDGEBIO PHARMA INC COM 10806X102 4 346 SH DFND 5 0 0 346 COMCAST CORP NEW CL A 20030N101 1802 38229 SH DFND 5 0 0 38229 ROCKWELL AUTOMATION INC COM 773903109 1067 3905 SH DFND 5 0 0 3905 CHENIERE ENERGY INC COM NEW 16411R208 1551 11239 SH DFND 5 0 0 11239 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7157 57652 SH DFND 5 0 0 57652 HUDBAY MINERALS INC COM 443628102 114 14455 SH DFND 5 0 0 14455 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1065 7991 SH DFND 5 0 0 7991 AGILENT TECHNOLOGIES INC COM 00846U101 6215 48018 SH DFND 5 0 0 48018 WESTROCK CO COM 96145D105 39 824 SH DFND 5 0 0 824 DIGITAL RLTY TR INC COM 253868103 139 981 SH DFND 5 0 0 981 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 63 1049 SH DFND 5 0 0 1049 AUTOLIV INC COM 052800109 19 250 SH DFND 5 0 0 250 CAMECO CORP COM 13321L108 781 26811 SH DFND 5 0 0 26811 EQUINIX INC COM 29444U700 242 327 SH DFND 5 0 0 327 LAMB WESTON HLDGS INC COM 513272104 22402 324017 SH DFND 5 0 0 324017 CHEVRON CORP NEW COM 166764100 2566 15265 SH DFND 5 0 0 15265 APPLOVIN CORP COM CL A 03831W108 1 15 SH DFND 5 0 0 15 MICROCHIP TECHNOLOGY INC. COM 595017104 151 2016 SH DFND 5 0 0 2016 EXTRA SPACE STORAGE INC COM 30225T102 96 465 SH DFND 5 0 0 465 ARCHER DANIELS MIDLAND CO COM 039483102 7563 77166 SH DFND 5 0 0 77166 TARGA RES CORP COM 87612G101 3825 47487 SH DFND 5 0 0 47487 ROYAL BK CDA COM 780087102 20282 183878 SH DFND 5 0 0 183878 CSX CORP COM 126408103 7438 210207 SH DFND 5 0 0 210207 HUMANA INC COM 444859102 2029 4390 SH DFND 5 0 0 4390 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1550 35184 SH DFND 5 0 0 35184 PUBLIC STORAGE COM 74460D109 1895 4551 SH DFND 5 0 0 4551 HORMEL FOODS CORP COM 440452100 2368 43356 SH DFND 5 0 0 43356 NATIONAL RETAIL PROPERTIES I COM 637417106 25 556 SH DFND 5 0 0 556 HCA HEALTHCARE INC COM 40412C101 7410 27007 SH DFND 5 0 0 27007 WORKDAY INC CL A 98138H101 22389 101640 SH DFND 5 0 0 101640 ENVISTA HOLDINGS CORPORATION COM 29415F104 16712 368582 SH DFND 5 0 0 368582 GILEAD SCIENCES INC COM 375558103 8540 134577 SH DFND 5 0 0 134577 GENUINE PARTS CO COM 372460105 65 517 SH DFND 5 0 0 517 CNH INDL N V SHS N20944109 45 2807 SH DFND 5 0 0 2807 EATON CORP PLC SHS G29183103 220 1448 SH DFND 5 0 0 1448 VAIL RESORTS INC COM 91879Q109 32 124 SH DFND 5 0 0 124 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 977 11255 SH DFND 5 0 0 11255 ARROW ELECTRS INC COM 042735100 27 228 SH DFND 5 0 0 228 MCKESSON CORP COM 58155Q103 1229 3749 SH DFND 5 0 0 3749 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1259 16955 SH DFND 5 0 0 16955 SMITH A O CORP COM 831865209 477 7216 SH DFND 5 0 0 7216 BLACKROCK INC COM 09247X101 396 518 SH DFND 5 0 0 518 ALLIANT ENERGY CORP COM 018802108 1379 21212 SH DFND 5 0 0 21212 MGM RESORTS INTERNATIONAL COM 552953101 52 1251 SH DFND 5 0 0 1251 VISTRA CORP COM 92840M102 36 1528 SH DFND 5 0 0 1528 WESTERN DIGITAL CORP. COM 958102105 56 1136 SH DFND 5 0 0 1136 NASDAQ INC COM 631103108 871 5025 SH DFND 5 0 0 5025 CUBESMART COM 229663109 41 794 SH DFND 5 0 0 794 CUMMINS INC COM 231021106 913 4457 SH DFND 5 0 0 4457 ISHARES TR MSCI USA QLT FCT 46432F339 8564 63614 SH DFND 5 0 0 63614 AMERICOLD RLTY TR COM 03064D108 23 826 SH DFND 5 0 0 826 CORNING INC COM 219350105 4301 123892 SH DFND 5 0 0 123892 MIDDLEBY CORP COM 596278101 29 176 SH DFND 5 0 0 176 NEW YORK TIMES CO CL A 650111107 24 529 SH DFND 5 0 0 529 PRUDENTIAL FINL INC COM 744320102 159 1342 SH DFND 5 0 0 1342 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2039 12152 SH DFND 5 0 0 12152 V F CORP COM 918204108 64 1132 SH DFND 5 0 0 1132 NXP SEMICONDUCTORS N V COM N6596X109 451 2487 SH DFND 5 0 0 2487 DROPBOX INC CL A 26210C104 21 910 SH DFND 5 0 0 910 MERCADOLIBRE INC COM 58733R102 12359 11425 SH DFND 5 0 0 11425 DOORDASH INC CL A 25809K105 62 531 SH DFND 5 0 0 531 EQUIFAX INC COM 294429105 864 3874 SH DFND 5 0 0 3874 AMETEK INC COM 031100100 5798 43881 SH DFND 5 0 0 43881 CIENA CORP COM NEW 171779309 30 490 SH DFND 5 0 0 490 NOVAVAX INC COM NEW 670002401 17 236 SH DFND 5 0 0 236 TWILIO INC CL A 90138F102 95 578 SH DFND 5 0 0 578 METTLER TOLEDO INTERNATIONAL COM 592688105 5944 4362 SH DFND 5 0 0 4362 OSHKOSH CORP COM 688239201 22 218 SH DFND 5 0 0 218 BALL CORP COM 058498106 1712 19218 SH DFND 5 0 0 19218 IAA INC COM 449253103 16 428 SH DFND 5 0 0 428 WILLIAMS COS INC COM 969457100 1257 35292 SH DFND 5 0 0 35292 PHILLIPS 66 COM 718546104 1068 12067 SH DFND 5 0 0 12067 SERVICENOW INC COM 81762P102 4601 9032 SH DFND 5 0 0 9032 CERNER CORP COM 156782104 2850 30507 SH DFND 5 0 0 30507 CVS HEALTH CORP COM 126650100 1638 15601 SH DFND 5 0 0 15601 TYLER TECHNOLOGIES INC COM 902252105 953 2331 SH DFND 5 0 0 2331 THOMSON REUTERS CORP. COM NEW 884903709 8370 77458 SH DFND 5 0 0 77458 XYLEM INC COM 98419M100 53 626 SH DFND 5 0 0 626 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 141 SH DFND 5 0 0 141 UNDER ARMOUR INC CL A 904311107 10 597 SH DFND 5 0 0 597 DXC TECHNOLOGY CO COM 23355L106 495 15515 SH DFND 5 0 0 15515 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5912 1362298 SH DFND 5 0 0 1362298 STRYKER CORPORATION COM 863667101 326 1219 SH DFND 5 0 0 1219 LOCKHEED MARTIN CORP COM 539830109 2308 5110 SH DFND 5 0 0 5110 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 310 9519 SH DFND 5 0 0 9519 WHEATON PRECIOUS METALS CORP COM 962879102 2418 49213 SH DFND 5 0 0 49213 MAGNA INTL INC COM 559222401 1210 18854 SH DFND 5 0 0 18854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 7317 SH DFND 5 0 0 7317 BOSTON PROPERTIES INC COM 101121101 66 516 SH DFND 5 0 0 516 REALTY INCOME CORP COM 756109104 142 2053 SH DFND 5 0 0 2053 PAYLOCITY HLDG CORP COM 70438V106 26 124 SH DFND 5 0 0 124 PINDUODUO INC SPONSORED ADS 722304102 5305 142200 SH DFND 5 0 0 142200 BORGWARNER INC COM 099724106 30 759 SH DFND 5 0 0 759 ON SEMICONDUCTOR CORP COM 682189105 1654 29662 SH DFND 5 0 0 29662 NEWMONT CORP COM 651639106 1569 19106 SH DFND 5 0 0 19106 CARDINAL HEALTH INC COM 14149Y108 968 15254 SH DFND 5 0 0 15254 WP CAREY INC COM 92936U109 56 691 SH DFND 5 0 0 691 PRIMO WATER CORPORATION COM 74167P108 154 10817 SH DFND 5 0 0 10817 ROBERT HALF INTL INC COM 770323103 41 355 SH DFND 5 0 0 355 QUEST DIAGNOSTICS INC COM 74834L100 1661 11999 SH DFND 5 0 0 11999 DISH NETWORK CORPORATION CL A 25470M109 25 787 SH DFND 5 0 0 787 HEICO CORP NEW CL A 422806208 30 237 SH DFND 5 0 0 237 IQVIA HLDGS INC COM 46266C105 6419 26473 SH DFND 5 0 0 26473 UIPATH INC CL A 90364P105 19 895 SH DFND 5 0 0 895 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95 1232 SH DFND 5 0 0 1232 PHILIP MORRIS INTL INC COM 718172109 2209 21934 SH DFND 5 0 0 21934 CONAGRA BRANDS INC COM 205887102 1363 37450 SH DFND 5 0 0 37450 SHERWIN WILLIAMS CO COM 824348106 1111 4402 SH DFND 5 0 0 4402 IAMGOLD CORP COM 450913108 112 32145 SH DFND 5 0 0 32145 IDEXX LABS INC COM 45168D104 849 1635 SH DFND 5 0 0 1635 WALGREENS BOOTS ALLIANCE INC COM 931427108 1008 21769 SH DFND 5 0 0 21769 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 1172 SH DFND 5 0 0 1172 WESTLAKE CORPORATION COM 960413102 13 105 SH DFND 5 0 0 105 CELANESE CORP DEL COM 150870103 49 345 SH DFND 5 0 0 345 BRUNSWICK CORP COM 117043109 20 246 SH DFND 5 0 0 246 VALERO ENERGY CORP COM 91913Y100 1135 10588 SH DFND 5 0 0 10588 CARMAX INC COM 143130102 55 566 SH DFND 5 0 0 566 ADVANCED DRAIN SYS INC DEL COM 00790R104 21 177 SH DFND 5 0 0 177 GLOBAL PMTS INC COM 37940X102 140 1020 SH DFND 5 0 0 1020 ISHARES TR GLB INFRASTR ETF 464288372 161 3100 SH DFND 5 0 0 3100 FORTINET INC COM 34959E109 5690 16705 SH DFND 5 0 0 16705 KELLOGG CO COM 487836108 2022 29384 SH DFND 5 0 0 29384 REXFORD INDL RLTY INC COM 76169C100 2360 28200 SH DFND 5 0 0 28200 PEOPLES UNITED FINANCIAL INC COM 712704105 27 1355 SH DFND 5 0 0 1355 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24 201 SH DFND 5 0 0 201 MARTIN MARIETTA MATLS INC COM 573284106 84 217 SH DFND 5 0 0 217 AMERICAN FINL GROUP INC OHIO COM 025932104 30 209 SH DFND 5 0 0 209 MONOLITHIC PWR SYS INC COM 609839105 73 150 SH DFND 5 0 0 150 LINCOLN NATL CORP IND COM 534187109 1416 20643 SH DFND 5 0 0 20643 MARKEL CORP COM 570535104 830 555 SH DFND 5 0 0 555 BK OF AMERICA CORP COM 060505104 1064 25805 SH DFND 5 0 0 25805 CAPRI HOLDINGS LIMITED SHS G1890L107 25 482 SH DFND 5 0 0 482 LIVE NATION ENTERTAINMENT IN COM 538034109 4869 43376 SH DFND 5 0 0 43376 SKYWORKS SOLUTIONS INC COM 83088M102 79 594 SH DFND 5 0 0 594 FOX CORP CL B COM 35137L204 17 469 SH DFND 5 0 0 469 QUANTUMSCAPE CORP COM CL A 74767V109 15 734 SH DFND 5 0 0 734 COPART INC COM 217204106 93 738 SH DFND 5 0 0 738 BANK NEW YORK MELLON CORP COM 064058100 137 2755 SH DFND 5 0 0 2755 CHURCH & DWIGHT CO INC COM 171340102 1539 14964 SH DFND 5 0 0 14964 BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 192 SH DFND 5 0 0 192 DUN & BRADSTREET HLDGS INC COM 26484T106 8 478 SH DFND 5 0 0 478 CHUBB LIMITED COM H1467J104 1118 5248 SH DFND 5 0 0 5248 ISHARES TR MSCI EAFE ETF 464287465 1191 16440 SH DFND 5 0 0 16440 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 185 SH DFND 5 0 0 185 SCHLUMBERGER LTD COM STK 806857108 3073 72158 SH DFND 5 0 0 72158 VERTEX PHARMACEUTICALS INC COM 92532F100 7870 27661 SH DFND 5 0 0 27661 GAMESTOP CORP NEW CL A 36467W109 33 198 SH DFND 5 0 0 198 FERGUSON PLC NEW SHS G3421J106 3449 25613 SH DFND 5 0 0 25613 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24 340 SH DFND 5 0 0 340 AMERICAN AIRLS GROUP INC COM 02376R102 37 2014 SH DFND 5 0 0 2014 LOWES COS INC COM 548661107 1499 7257 SH DFND 5 0 0 7257 SNOWFLAKE INC CL A 833445109 578 2912 SH DFND 5 0 0 2912 SYNOPSYS INC COM 871607107 3418 11110 SH DFND 5 0 0 11110 D R HORTON INC COM 23331A109 84 1129 SH DFND 5 0 0 1129 MONDELEZ INTL INC CL A 609207105 1559 23942 SH DFND 5 0 0 23942 LITHIUM AMERS CORP NEW COM NEW 53680Q207 271 7045 SH DFND 5 0 0 7045 BILL COM HLDGS INC COM 090043100 72 316 SH DFND 5 0 0 316 GRACO INC COM 384109104 38 538 SH DFND 5 0 0 538 GENERAL MLS INC COM 370334104 1534 21217 SH DFND 5 0 0 21217 KINDER MORGAN INC DEL COM 49456B101 1071 54472 SH DFND 5 0 0 54472 GARMIN LTD SHS H2906T109 946 8231 SH DFND 5 0 0 8231 PROSPERITY BANCSHARES INC COM 743606105 3123 45211 SH DFND 5 0 0 45211 FIDELITY NATL INFORMATION SV COM 31620M106 955 9323 SH DFND 5 0 0 9323 TRANSUNION COM 89400J107 69 665 SH DFND 5 0 0 665 AUTOZONE INC COM 053332102 3539 1577 SH DFND 5 0 0 1577 UNITY SOFTWARE INC COM 91332U101 55 555 SH DFND 5 0 0 555 AT&T INC COM 00206R102 8505 432124 SH DFND 5 0 0 432124 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 150 SH DFND 5 0 0 150 CARLISLE COS INC COM 142339100 41 165 SH DFND 5 0 0 165 DIAMONDBACK ENERGY INC COM 25278X109 86 625 SH DFND 5 0 0 625 HARTFORD FINL SVCS GROUP INC COM 416515104 829 11157 SH DFND 5 0 0 11157 HEALTHPEAK PROPERTIES INC COM 42250P103 67 1957 SH DFND 5 0 0 1957 FLOOR & DECOR HLDGS INC CL A 339750101 26 325 SH DFND 5 0 0 325 DONALDSON INC COM 257651109 21 398 SH DFND 5 0 0 398 EXPEDIA GROUP INC COM NEW 30212P303 106 544 SH DFND 5 0 0 544 QUANTA SVCS INC COM 74762E102 68 517 SH DFND 5 0 0 517 PROSHARES TR S&P 500 DV ARIST 74348A467 28234 297495 SH DFND 5 0 0 297495 CHOICE HOTELS INTL INC COM 169905106 1048 7120 SH DFND 5 0 0 7120 BUNGE LIMITED COM G16962105 6082 48326 SH DFND 5 0 0 48326 PPL CORP COM 69351T106 1271 42265 SH DFND 5 0 0 42265 PNC FINL SVCS GROUP INC COM 693475105 281 1524 SH DFND 5 0 0 1524 CADENCE DESIGN SYSTEM INC COM 127387108 158 959 SH DFND 5 0 0 959 VISA INC COM CL A 92826C839 13522 61980 SH DFND 5 0 0 61980 PEPSICO INC COM 713448108 12769 73004 SH DFND 5 0 0 73004 TRANSALTA CORP COM 89346D107 164 15893 SH DFND 5 0 0 15893 KIMBERLY-CLARK CORP COM 494368103 4895 38401 SH DFND 5 0 0 38401 KIMCO RLTY CORP COM 49446R109 48 1940 SH DFND 5 0 0 1940 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6451 380813 SH DFND 5 0 0 380813 CONSTELLATION BRANDS INC CL A 21036P108 1410 5512 SH DFND 5 0 0 5512 WELLS FARGO CO NEW COM 949746101 684 14114 SH DFND 5 0 0 14114 COMERICA INC COM 200340107 38 424 SH DFND 5 0 0 424 MOTOROLA SOLUTIONS INC COM NEW 620076307 956 4021 SH DFND 5 0 0 4021 LIBERTY BROADBAND CORP COM SER C 530307305 2484 18371 SH DFND 5 0 0 18371 STELLANTIS N.V SHS N82405106 10328 693847 SH DFND 5 0 0 693847 CANADIAN NAT RES LTD COM 136385101 4916 79403 SH DFND 5 0 0 79403 FERRARI N V COM N3167Y103 3344 14718 SH DFND 5 0 0 14718 S&P GLOBAL INC COM 78409V104 5128 12868 SH DFND 5 0 0 12868 AMERICAN TOWER CORP NEW COM 03027X100 422 1678 SH DFND 5 0 0 1678 COOPER COS INC COM NEW 216648402 897 2144 SH DFND 5 0 0 2144 SCHWAB CHARLES CORP COM 808513105 460 5457 SH DFND 5 0 0 5457 CAMDEN PPTY TR SH BEN INT 133131102 4923 29130 SH DFND 5 0 0 29130 DISCOVERY INC COM SER A 25470F104 13 535 SH DFND 5 0 0 535 HUNT J B TRANS SVCS INC COM 445658107 758 4341 SH DFND 5 0 0 4341 BURLINGTON STORES INC COM 122017106 38 207 SH DFND 5 0 0 207 TAPESTRY INC COM 876030107 33 884 SH DFND 5 0 0 884 FMC CORP COM NEW 302491303 828 5958 SH DFND 5 0 0 5958 DANAOS CORPORATION SHS Y1968P121 398 4400 SH DFND 5 0 0 4400 LIVENT CORP COM 53814L108 13245 515356 SH DFND 5 0 0 515356 HENRY SCHEIN INC COM 806407102 39 442 SH DFND 5 0 0 442 FIVE9 INC COM 338307101 24 214 SH DFND 5 0 0 214 CF INDS HLDGS INC COM 125269100 6304 59416 SH DFND 5 0 0 59416 NISOURCE INC COM 65473P105 1210 37719 SH DFND 5 0 0 37719 MOLINA HEALTHCARE INC COM 60855R100 6162 17738 SH DFND 5 0 0 17738 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 513 5950 SH DFND 5 0 0 5950 AMC ENTMT HLDGS INC CL A COM 00165C104 44 1775 SH DFND 5 0 0 1775 AMERIPRISE FINL INC COM 03076C106 2229 7409 SH DFND 5 0 0 7409 TRIP COM GROUP LTD ADS 89677Q107 1625 73800 SH DFND 5 0 0 73800 GUIDEWIRE SOFTWARE INC COM 40171V100 25 263 SH DFND 5 0 0 263 IPG PHOTONICS CORP COM 44980X109 13 114 SH DFND 5 0 0 114 AURORA CANNABIS INC COM 05156X884 53 13358 SH DFND 5 0 0 13358 DAVITA INC COM 23918K108 24 212 SH DFND 5 0 0 212 SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 190 SH DFND 5 0 0 190 INTUIT COM 461202103 493 1026 SH DFND 5 0 0 1026 TEXAS INSTRS INC COM 882508104 23088 128606 SH DFND 5 0 0 128606 ILLINOIS TOOL WKS INC COM 452308109 1957 9463 SH DFND 5 0 0 9463 MOHAWK INDS INC COM 608190104 22 177 SH DFND 5 0 0 177 CREDICORP LTD COM G2519Y108 9644 63586 SH DFND 5 0 0 63586 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4513 148100 SH DFND 5 0 0 148100 ESSEX PPTY TR INC COM 297178105 78 226 SH DFND 5 0 0 226 SEA LTD SPONSORD ADS 81141R100 8021 80071 SH DFND 5 0 0 80071 ARAMARK COM 03852U106 30 809 SH DFND 5 0 0 809 ISHARES TR CORE MSCI EAFE 46432F842 55878 804134 SH DFND 5 0 0 804134 NEUROCRINE BIOSCIENCES INC COM 64125C109 28 300 SH DFND 5 0 0 300 L3HARRIS TECHNOLOGIES INC COM 502431109 2119 8246 SH DFND 5 0 0 8246 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1369 9919 SH DFND 5 0 0 9919 FIRSTENERGY CORP COM 337932107 1425 29516 SH DFND 5 0 0 29516 MATTEL INC COM 577081102 25 1105 SH DFND 5 0 0 1105 YUM BRANDS INC COM 988498101 1174 9402 SH DFND 5 0 0 9402 ZILLOW GROUP INC CL A 98954M101 6 117 SH DFND 5 0 0 117 DEXCOM INC COM 252131107 180 352 SH DFND 5 0 0 352 ISHARES INC MSCI GBL MIN VOL 464286525 17561 166563 SH DFND 5 0 0 166563 ASTRAZENECA PLC SPONSORED ADR 046353108 4210 61150 SH DFND 5 0 0 61150 FRANKLIN RESOURCES INC COM 354613101 25 892 SH DFND 5 0 0 892 CGI INC CL A SUB VTG 12532H104 5831 72838 SH DFND 5 0 0 72838 CITRIX SYS INC COM 177376100 40 393 SH DFND 5 0 0 393 AUTOMATIC DATA PROCESSING IN COM 053015103 1310 5664 SH DFND 5 0 0 5664 LAM RESEARCH CORP COM 512807108 1697 3467 SH DFND 5 0 0 3467 OREILLY AUTOMOTIVE INC COM 67103H107 6996 9424 SH DFND 5 0 0 9424 POOL CORP COM 73278L105 858 1990 SH DFND 5 0 0 1990 LENNAR CORP CL B 526057302 1 9 SH DFND 5 0 0 9 SYSCO CORP COM 871829107 145 1775 SH DFND 5 0 0 1775 AMERCO COM 023586100 19 31 SH DFND 5 0 0 31 DARDEN RESTAURANTS INC COM 237194105 55 412 SH DFND 5 0 0 412 FIRST SOLAR INC COM 336433107 880 11409 SH DFND 5 0 0 11409 PALANTIR TECHNOLOGIES INC CL A 69608A108 74 5409 SH DFND 5 0 0 5409 AURORA INNOVATION INC CLASS A COM 051774107 5 929 SH DFND 5 0 0 929 NORDSON CORP COM 655663102 18302 80794 SH DFND 5 0 0 80794 TRUIST FINL CORP COM 89832Q109 2082 39217 SH DFND 5 0 0 39217 HOLOGIC INC COM 436440101 1626 20820 SH DFND 5 0 0 20820 ALBEMARLE CORP COM 012653101 90 405 SH DFND 5 0 0 405 TRANSDIGM GROUP INC COM 893641100 118 181 SH DFND 5 0 0 181 TELUS INTL CDA INC SUB VTG SHS 87975H100 108 4353 SH DFND 5 0 0 4353 DOCUSIGN INC COM 256163106 72 675 SH DFND 5 0 0 675 ORGANON & CO COMMON STOCK 68622V106 1541 46156 SH DFND 5 0 0 46156 MICRON TECHNOLOGY INC COM 595112103 5318 72393 SH DFND 5 0 0 72393 AIR PRODS & CHEMS INC COM 009158106 7046 28325 SH DFND 5 0 0 28325 HALLIBURTON CO COM 406216101 2273 57539 SH DFND 5 0 0 57539 YAMANA GOLD INC COM 98462Y100 362 64920 SH DFND 5 0 0 64920 CBRE GROUP INC CL A 12504L109 107 1165 SH DFND 5 0 0 1165 COUPA SOFTWARE INC COM 22266L106 23 229 SH DFND 5 0 0 229 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3696 245905 SH DFND 5 0 0 245905 COSTCO WHSL CORP NEW COM 22160K105 8952 14906 SH DFND 5 0 0 14906 HUBSPOT INC COM 443573100 73 154 SH DFND 5 0 0 154 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15524 173628 SH DFND 5 0 0 173628 YUM CHINA HLDGS INC COM 98850P109 24164 556636 SH DFND 5 0 0 556636 US BANCORP DEL COM NEW 902973304 260 4900 SH DFND 5 0 0 4900 ADOBE SYSTEMS INCORPORATED COM 00724F101 779 1710 SH DFND 5 0 0 1710 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27 552 SH DFND 5 0 0 552 VICI PPTYS INC COM 925652109 61 2133 SH DFND 5 0 0 2133 UBER TECHNOLOGIES INC COM 90353T100 216 6048 SH DFND 5 0 0 6048 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 45 645 SH DFND 5 0 0 645 MARATHON OIL CORP COM 565849106 3037 110097 SH DFND 5 0 0 110097 MEDICAL PPTYS TRUST INC COM 58463J304 40 1886 SH DFND 5 0 0 1886 UPSTART HLDGS INC COM 91680M107 16 145 SH DFND 5 0 0 145 ALIGN TECHNOLOGY INC COM 016255101 3801 9057 SH DFND 5 0 0 9057 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60 662 SH DFND 5 0 0 662 UBS GROUP AG SHS H42097107 14785 812200 SH DFND 5 0 0 812200 GOLDMAN SACHS GROUP INC COM 38141G104 406 1231 SH DFND 5 0 0 1231 TE CONNECTIVITY LTD SHS H84989104 149 1136 SH DFND 5 0 0 1136 AZENTA INC COM 114340102 19 235 SH DFND 5 0 0 235 DIGITALOCEAN HLDGS INC COM 25402D102 3 60 SH DFND 5 0 0 60 PERKINELMER INC COM 714046109 909 5508 SH DFND 5 0 0 5508 CINTAS CORP COM 172908105 936 2218 SH DFND 5 0 0 2218 OCCIDENTAL PETE CORP COM 674599105 182 3210 SH DFND 5 0 0 3210 HESS CORP COM 42809H107 3102 27064 SH DFND 5 0 0 27064 ENPHASE ENERGY INC COM 29355A107 94 466 SH DFND 5 0 0 466 SYNEOS HEALTH INC CL A 87166B102 585 7194 SH DFND 5 0 0 7194 NVIDIA CORPORATION COM 67066G104 14897 66906 SH DFND 5 0 0 66906 COCA COLA CO COM 191216100 2095 32603 SH DFND 5 0 0 32603 FORTIS INC COM 349553107 12700 255621 SH DFND 5 0 0 255621 APPLE INC COM 037833100 69604 413740 SH DFND 5 0 0 413740 FAIR ISAAC CORP COM 303250104 42 90 SH DFND 5 0 0 90 OMNICOM GROUP INC COM 681919106 64 758 SH DFND 5 0 0 758 FREEPORT-MCMORAN INC CL B 35671D857 6510 130484 SH DFND 5 0 0 130484 CONOCOPHILLIPS COM 20825C104 6399 62446 SH DFND 5 0 0 62446 ATMOS ENERGY CORP COM 049560105 1157 9442 SH DFND 5 0 0 9442 ENDEAVOUR SILVER CORP COM 29258Y103 53 11490 SH DFND 5 0 0 11490 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1059 13163 SH DFND 5 0 0 13163 REGIONS FINANCIAL CORP NEW COM 7591EP100 2591 117891 SH DFND 5 0 0 117891 MONGODB INC CL A 60937P106 99 224 SH DFND 5 0 0 224 LUCID GROUP INC COM 549498103 49 1912 SH DFND 5 0 0 1912 PARAMOUNT GLOBAL CLASS B COM 92556H206 971 28971 SH DFND 5 0 0 28971 OKTA INC CL A 679295105 77 510 SH DFND 5 0 0 510 THE TRADE DESK INC COM CL A 88339J105 104 1503 SH DFND 5 0 0 1503 HP INC COM 40434L105 187 5050 SH DFND 5 0 0 5050 US FOODS HLDG CORP COM 912008109 27 705 SH DFND 5 0 0 705 ALCOA CORP COM 013872106 58 647 SH DFND 5 0 0 647 ELASTIC N V ORD SHS N14506104 20 226 SH DFND 5 0 0 226 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 14 SH DFND 5 0 0 14 AUTODESK INC COM 052769106 171 797 SH DFND 5 0 0 797 PALO ALTO NETWORKS INC COM 697435105 6044 9654 SH DFND 5 0 0 9654 AVANTOR INC COM 05352A100 1294 39453 SH DFND 5 0 0 39453 SAIA INC COM 78709Y105 22 91 SH DFND 5 0 0 91 FACTSET RESH SYS INC COM 303075105 1373 3099 SH DFND 5 0 0 3099 CME GROUP INC COM 12572Q105 31294 132479 SH DFND 5 0 0 132479 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 249 SH DFND 5 0 0 249 EXXON MOBIL CORP COM 30231G102 8079 92791 SH DFND 5 0 0 92791 CHECK POINT SOFTWARE TECH LT ORD M22465104 1391 9702 SH DFND 5 0 0 9702 EMBRAER S.A. SPONSORED ADS 29082A107 1298 107750 SH DFND 5 0 0 107750 QUALCOMM INC COM 747525103 7313 51747 SH DFND 5 0 0 51747 INTELLIA THERAPEUTICS INC COM 45826J105 17 239 SH DFND 5 0 0 239 ILLUMINA INC COM 452327109 198 567 SH DFND 5 0 0 567 INCYTE CORP COM 45337C102 2232 28358 SH DFND 5 0 0 28358 GILDAN ACTIVEWEAR INC COM 375916103 490 13072 SH DFND 5 0 0 13072 THERMO FISHER SCIENTIFIC INC COM 883556102 5944 10056 SH DFND 5 0 0 10056 TFI INTL INC COM 87241L109 588 5519 SH DFND 5 0 0 5519 ERO COPPER CORP COM 296006109 147 10052 SH DFND 5 0 0 10052 SEAGEN INC COM 81181C104 1917 13319 SH DFND 5 0 0 13319 CIGNA CORP NEW COM 125523100 1087 4171 SH DFND 5 0 0 4171 CATALENT INC COM 148806102 65 590 SH DFND 5 0 0 590 COTERRA ENERGY INC COM 127097103 1073 35048 SH DFND 5 0 0 35048 QORVO INC COM 74736K101 43 347 SH DFND 5 0 0 347 WESTERN UN CO COM 959802109 1885 97188 SH DFND 5 0 0 97188 ERIE INDTY CO CL A 29530P102 14 79 SH DFND 5 0 0 79 APTIV PLC SHS G6095L109 112 938 SH DFND 5 0 0 938 WATERS CORP COM 941848103 858 2737 SH DFND 5 0 0 2737 ALTRIA GROUP INC COM 02209S103 1523 27887 SH DFND 5 0 0 27887 EDISON INTL COM 281020107 1320 18199 SH DFND 5 0 0 18199 CENTENE CORP DEL COM 15135B101 1042 11825 SH DFND 5 0 0 11825 CAPITAL ONE FINL CORP COM 14040H105 6136 43368 SH DFND 5 0 0 43368 HEICO CORP NEW COM 422806109 851 5568 SH DFND 5 0 0 5568 RPM INTL INC COM 749685103 33 411 SH DFND 5 0 0 411 RESTAURANT BRANDS INTL INC COM 76131D103 6983 118132 SH DFND 5 0 0 118132 PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH DFND 5 0 0 6 OAK STR HEALTH INC COM 67181A107 13 484 SH DFND 5 0 0 484 NOVAGOLD RES INC COM NEW 66987E206 126 16319 SH DFND 5 0 0 16319 AMERICAN EXPRESS CO COM 025816109 417 2231 SH DFND 5 0 0 2231 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7820 252052 SH DFND 5 0 0 252052 TRAVELERS COMPANIES INC COM 89417E109 5183 29142 SH DFND 5 0 0 29142 JD.COM INC SPON ADR CL A 47215P106 661 12300 SH DFND 5 0 0 12300 CONSOLIDATED EDISON INC COM 209115104 1616 16467 SH DFND 5 0 0 16467 ABIOMED INC COM 003654100 55 167 SH DFND 5 0 0 167 VERMILION ENERGY INC COM 923725105 229 10919 SH DFND 5 0 0 10919 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88 749 SH DFND 5 0 0 749 KILROY RLTY CORP COM 49427F108 25 332 SH DFND 5 0 0 332 BIO-TECHNE CORP COM 09073M104 62 143 SH DFND 5 0 0 143 REGENCY CTRS CORP COM 758849103 35 484 SH DFND 5 0 0 484 ALPHABET INC CAP STK CL C 02079K107 29277 11325 SH DFND 5 0 0 11325 SPDR GOLD TR GOLD SHS 78463V107 3922 21713 SH DFND 5 0 0 21713 AGCO CORP COM 001084102 29 196 SH DFND 5 0 0 196 CHARLES RIV LABS INTL INC COM 159864107 13797 46485 SH DFND 5 0 0 46485 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 540 SH DFND 5 0 0 540 CARRIER GLOBAL CORPORATION COM 14448C104 138 3014 SH DFND 5 0 0 3014 PAYCHEX INC COM 704326107 949 6825 SH DFND 5 0 0 6825 NEWS CORP NEW CL A 65249B109 4686 214243 SH DFND 5 0 0 214243 MOSAIC CO NEW COM 61945C103 1163 15503 SH DFND 5 0 0 15503 EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1183 SH DFND 5 0 0 1183 ALLY FINL INC COM 02005N100 49 1129 SH DFND 5 0 0 1129 BEST BUY INC COM 086516101 65 711 SH DFND 5 0 0 711 WAYFAIR INC CL A 94419L101 27 244 SH DFND 5 0 0 244 PEMBINA PIPELINE CORP COM 706327103 6558 163639 SH DFND 5 0 0 163639 DELTA AIR LINES INC DEL COM NEW 247361702 88 2219 SH DFND 5 0 0 2219 SSR MNG INC COM 784730103 310 14277 SH DFND 5 0 0 14277 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14724 508624 SH DFND 5 0 0 508624 ANTHEM INC COM 036752103 9030 17107 SH DFND 5 0 0 17107 DUKE REALTY CORP COM NEW 264411505 80 1383 SH DFND 5 0 0 1383 10X GENOMICS INC CL A COM 88025U109 22 284 SH DFND 5 0 0 284 CAESARS ENTERTAINMENT INC NE COM 12769G100 60 774 SH DFND 5 0 0 774 CLOROX CO DEL COM 189054109 1906 13062 SH DFND 5 0 0 13062 DYNATRACE INC COM NEW 268150109 29 620 SH DFND 5 0 0 620 BLACKBERRY LTD COM 09228F103 256 34507 SH DFND 5 0 0 34507 FOX CORP CL A COM 35137L105 1072 27102 SH DFND 5 0 0 27102 TRACTOR SUPPLY CO COM 892356106 1029 4632 SH DFND 5 0 0 4632 ZYNGA INC CL A 98986T108 30 3253 SH DFND 5 0 0 3253 PIONEER NAT RES CO COM 723787107 1028 4068 SH DFND 5 0 0 4068 SUNRUN INC COM 86771W105 20 653 SH DFND 5 0 0 653 ALLSTATE CORP COM 020002101 1088 7602 SH DFND 5 0 0 7602 SMUCKER J M CO COM NEW 832696405 1862 12985 SH DFND 5 0 0 12985 SOUTHERN CO COM 842587107 1844 24310 SH DFND 5 0 0 24310 KEURIG DR PEPPER INC COM 49271V100 1253 32962 SH DFND 5 0 0 32962 PTC INC COM 69370C100 36 335 SH DFND 5 0 0 335 BANK MONTREAL QUE COM 063671101 12159 103381 SH DFND 5 0 0 103381 NEXSTAR MEDIA GROUP INC CL A 65336K103 981 5706 SH DFND 5 0 0 5706 LULULEMON ATHLETICA INC COM 550021109 150 411 SH DFND 5 0 0 411 AES CORP COM 00130H105 1160 46483 SH DFND 5 0 0 46483 CROWDSTRIKE HLDGS INC CL A 22788C105 1659 7441 SH DFND 5 0 0 7441 UNITED AIRLS HLDGS INC COM 910047109 47 1009 SH DFND 5 0 0 1009 DECKERS OUTDOOR CORP COM 243537107 24 88 SH DFND 5 0 0 88 WABTEC COM 929740108 65 679 SH DFND 5 0 0 679 THOUGHTWORKS HOLDING INC COM 88546E105 3 127 SH DFND 5 0 0 127 QIAGEN NV SHS NEW N72482123 527 9449 SH DFND 5 0 0 9449 AVIS BUDGET GROUP COM 053774105 37 139 SH DFND 5 0 0 139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 954 SH DFND 5 0 0 954 ELBIT SYS LTD ORD M3760D101 16 70 SH DFND 5 0 0 70 LEAR CORP COM NEW 521865204 27 189 SH DFND 5 0 0 189 DEERE & CO COM 244199105 1313 3052 SH DFND 5 0 0 3052 PROGRESSIVE CORP COM 743315103 1382 12204 SH DFND 5 0 0 12204 JOHNSON CTLS INTL PLC SHS G51502105 162 2471 SH DFND 5 0 0 2471 MCCORMICK & CO INC COM NON VTG 579780206 1968 18962 SH DFND 5 0 0 18962 OLD REP INTL CORP COM 680223104 23 902 SH DFND 5 0 0 902 GRAINGER W W INC COM 384802104 1115 2180 SH DFND 5 0 0 2180 YETI HLDGS INC COM 98585X104 17 277 SH DFND 5 0 0 277 AMGEN INC COM 031162100 27744 108745 SH DFND 5 0 0 108745 BROWN FORMAN CORP CL B 115637209 990 14298 SH DFND 5 0 0 14298 ZOETIS INC CL A 98978V103 1803 9595 SH DFND 5 0 0 9595 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7413 97649 SH DFND 5 0 0 97649 BECTON DICKINSON & CO COM 075887109 1731 6475 SH DFND 5 0 0 6475 BIOGEN INC COM 09062X103 5678 25784 SH DFND 5 0 0 25784 JACOBS ENGR GROUP INC COM 469814107 65 469 SH DFND 5 0 0 469 NEWELL BRANDS INC COM 651229106 26 1198 SH DFND 5 0 0 1198 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28669 1560730 SH DFND 5 0 0 1560730 ABBOTT LABS COM 002824100 5937 48633 SH DFND 5 0 0 48633 BENTLEY SYS INC COM CL B 08265T208 28 637 SH DFND 5 0 0 637 NEXTERA ENERGY INC COM 65339F101 1616 19548 SH DFND 5 0 0 19548 CRONOS GROUP INC COM 22717L101 52 13336 SH DFND 5 0 0 13336 MORGAN STANLEY COM NEW 617446448 5579 61753 SH DFND 5 0 0 61753 TESLA INC COM 88160R101 22474 22687 SH DFND 5 0 0 22687 STANLEY BLACK & DECKER INC COM 854502101 79 566 SH DFND 5 0 0 566 ALLEGHANY CORP MD COM 017175100 37 44 SH DFND 5 0 0 44 AMERICAN INTL GROUP INC COM NEW 026874784 1047 16331 SH DFND 5 0 0 16331 LEIDOS HOLDINGS INC COM 525327102 1223 11141 SH DFND 5 0 0 11141 MICROSOFT CORP COM 594918104 84060 291462 SH DFND 5 0 0 291462 AMERICAN HOMES 4 RENT CL A 02665T306 4817 111210 SH DFND 5 0 0 111210 CENTERPOINT ENERGY INC COM 15189T107 1134 34768 SH DFND 5 0 0 34768 BLOCK INC CL A 852234103 245 1809 SH DFND 5 0 0 1809 BALLARD PWR SYS INC NEW COM 058586108 196 16851 SH DFND 5 0 0 16851 CELESTICA INC SUB VTG SHS 15101Q108 85 7151 SH DFND 5 0 0 7151 MODERNA INC COM 60770K107 1616 10575 SH DFND 5 0 0 10575 HASBRO INC COM 418056107 34 410 SH DFND 5 0 0 410 JOHNSON & JOHNSON COM 478160104 6101 33522 SH DFND 5 0 0 33522 CANADIAN IMP BK COMM COM 136069101 14876 123265 SH DFND 5 0 0 123265 ASANA INC CL A 04342Y104 11 278 SH DFND 5 0 0 278 AMERICAN ELEC PWR CO INC COM 025537101 1843 17979 SH DFND 5 0 0 17979 UNITED PARCEL SERVICE INC CL B 911312106 3396 17498 SH DFND 5 0 0 17498 RIO TINTO PLC SPONSORED ADR 767204100 17208 218993 SH DFND 5 0 0 218993 AVALARA INC COM 05338G106 27 269 SH DFND 5 0 0 269 PINNACLE WEST CAP CORP COM 723484101 28 357 SH DFND 5 0 0 357 DOMINION ENERGY INC COM 25746U109 1512 17448 SH DFND 5 0 0 17448 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1201 25013 SH DFND 5 0 0 25013 SPDR S&P 500 ETF TR TR UNIT 78462F103 12165 26936 SH DFND 5 0 0 26936 JONES LANG LASALLE INC COM 48020Q107 38 159 SH DFND 5 0 0 159 CAMPBELL SOUP CO COM 134429109 29 643 SH DFND 5 0 0 643 ZENDESK INC COM 98936J101 1288 10234 SH DFND 5 0 0 10234 TETRA TECH INC NEW COM 88162G103 31 187 SH DFND 5 0 0 187 AVALONBAY CMNTYS INC COM 053484101 120 485 SH DFND 5 0 0 485 HONEYWELL INTL INC COM 438516106 1320 6745 SH DFND 5 0 0 6745 LOGITECH INTL S A SHS H50430232 35 488 SH DFND 5 0 0 488 TORO CO COM 891092108 29 339 SH DFND 5 0 0 339 B2GOLD CORP COM 11777Q209 327 71137 SH DFND 5 0 0 71137 CAE INC COM 124765108 556 21354 SH DFND 5 0 0 21354 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1471 5311 SH DFND 5 0 0 5311 IRON MTN INC NEW COM 46284V101 58 1051 SH DFND 5 0 0 1051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 834 2041 SH DFND 5 0 0 2041 ENBRIDGE INC COM 29250N105 18845 407453 SH DFND 5 0 0 407453 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 17205 2638872 SH DFND 5 0 0 2638872 BAXTER INTL INC COM 071813109 1392 17741 SH DFND 5 0 0 17741 FORTIVE CORP COM 34959J108 832 13864 SH DFND 5 0 0 13864 VMWARE INC CL A COM 928563402 5342 48024 SH DFND 5 0 0 48024 ENTERGY CORP NEW COM 29364G103 1162 9287 SH DFND 5 0 0 9287 CISCO SYS INC COM 17275R102 11378 213817 SH DFND 5 0 0 213817 BATH & BODY WORKS INC COM 070830104 40 835 SH DFND 5 0 0 835 DOLLAR GEN CORP NEW COM 256677105 3214 12522 SH DFND 5 0 0 12522 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 274 8986 SH DFND 5 0 0 8986 TARGET CORP COM 87612E106 1425 5971 SH DFND 5 0 0 5971 DUPONT DE NEMOURS INC COM 26614N102 134 1817 SH DFND 5 0 0 1817 INSULET CORP COM 45784P101 67 250 SH DFND 5 0 0 250 ORACLE CORP COM 68389X105 9014 112095 SH DFND 5 0 0 112095 MERCK & CO INC COM 58933Y105 12606 146267 SH DFND 5 0 0 146267 LAMAR ADVERTISING CO NEW CL A 512816109 32 275 SH DFND 5 0 0 275 ALCON AG ORD SHS H01301128 112 1408 SH DFND 5 0 0 1408 TRIMBLE INC COM 896239100 63 871 SH DFND 5 0 0 871 PENSKE AUTOMOTIVE GRP INC COM 70959W103 194 1922 SH DFND 5 0 0 1922 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 614 2971 SH DFND 5 0 0 2971 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38 428 SH DFND 5 0 0 428 DENISON MINES CORP COM 248356107 82 50068 SH DFND 5 0 0 50068 BOEING CO COM 097023105 380 1985 SH DFND 5 0 0 1985 BAUSCH HEALTH COS INC COM 071734107 443 19391 SH DFND 5 0 0 19391 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3805 291445 SH DFND 5 0 0 291445 WHIRLPOOL CORP COM 963320106 1276 7170 SH DFND 5 0 0 7170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23306 66735 SH DFND 5 0 0 66735 ANAPLAN INC COM 03272L108 30 459 SH DFND 5 0 0 459 OLAPLEX HLDGS INC COM 679369108 4 245 SH DFND 5 0 0 245 AMPHENOL CORP NEW CL A 032095101 164 2175 SH DFND 5 0 0 2175 DARLING INGREDIENTS INC COM 237266101 2811 32690 SH DFND 5 0 0 32690 DANAHER CORPORATION COM 235851102 22641 80645 SH DFND 5 0 0 80645 ITT INC COM 45073V108 21 273 SH DFND 5 0 0 273 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 886 SH DFND 5 0 0 886 CLEVELAND-CLIFFS INC NEW COM 185899101 56 1732 SH DFND 5 0 0 1732 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2281 25160 SH DFND 5 0 0 25160 CHARTER COMMUNICATIONS INC N CL A 16119P108 2880 5365 SH DFND 5 0 0 5365 AVERY DENNISON CORP COM 053611109 46 263 SH DFND 5 0 0 263 HUT 8 MNG CORP COM 44812T102 51 9315 SH DFND 5 0 0 9315 DOVER CORP COM 260003108 850 5461 SH DFND 5 0 0 5461 TRADEWEB MKTS INC CL A 892672106 920 10957 SH DFND 5 0 0 10957 DEUTSCHE BANK A G NAMEN AKT D18190898 1260 103228 SH DFND 5 0 0 103228 NEXGEN ENERGY LTD COM 65340P106 153 26966 SH DFND 5 0 0 26966 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2004 298427 SH DFND 5 0 0 298427 GENERAC HLDGS INC COM 368736104 65 220 SH DFND 5 0 0 220 CROCS INC COM 227046109 16 205 SH DFND 5 0 0 205 ELECTRONIC ARTS INC COM 285512109 1368 11070 SH DFND 5 0 0 11070 AECOM COM 00766T100 35 457 SH DFND 5 0 0 457 NIKE INC CL B 654106103 623 4631 SH DFND 5 0 0 4631 ICL GROUP LTD SHS M53213100 25 1959 SH DFND 5 0 0 1959 SNAP INC CL A 83304A106 141 3924 SH DFND 5 0 0 3924 ASPEN TECHNOLOGY INC COM 045327103 36 215 SH DFND 5 0 0 215 AIRBNB INC COM CL A 009066101 216 1257 SH DFND 5 0 0 1257 SUNOPTA INC COM 8676EP108 51 10092 SH DFND 5 0 0 10092 KEYCORP COM 493267108 4511 207320 SH DFND 5 0 0 207320 WASTE MGMT INC DEL COM 94106L109 3219 20063 SH DFND 5 0 0 20063 HERSHEY CO COM 427866108 1657 7242 SH DFND 5 0 0 7242 GALLAGHER ARTHUR J & CO COM 363576109 963 5274 SH DFND 5 0 0 5274 EASTMAN CHEM CO COM 277432100 47 420 SH DFND 5 0 0 420 AMAZON COM INC COM 023135106 53861 17395 SH DFND 5 0 0 17395 UNITEDHEALTH GROUP INC COM 91324P102 18745 34556 SH DFND 5 0 0 34556 PG&E CORP COM 69331C108 65 5473 SH DFND 5 0 0 5473 FIVE BELOW INC COM 33829M101 32420 176256 SH DFND 5 0 0 176256 GLOBANT S A COM L44385109 20096 85699 SH DFND 5 0 0 85699 CENOVUS ENERGY INC COM 15135U109 1430 85771 SH DFND 5 0 0 85771 HOWMET AEROSPACE INC COM 443201108 1275 34627 SH DFND 5 0 0 34627 REPUBLIC SVCS INC COM 760759100 6377 47484 SH DFND 5 0 0 47484 EAST WEST BANCORP INC COM 27579R104 1630 20238 SH DFND 5 0 0 20238 3M CO COM 88579Y101 1229 8184 SH DFND 5 0 0 8184 VERISK ANALYTICS INC COM 92345Y106 1117 5145 SH DFND 5 0 0 5145 NORTHERN TR CORP COM 665859104 84 724 SH DFND 5 0 0 724 NIELSEN HLDGS PLC SHS EUR G6518L108 31 1136 SH DFND 5 0 0 1136 ENTEGRIS INC COM 29362U104 64 491 SH DFND 5 0 0 491 SIMON PPTY GROUP INC NEW COM 828806109 1377 10396 SH DFND 5 0 0 10396 MORNINGSTAR INC COM 617700109 20 75 SH DFND 5 0 0 75 TRANE TECHNOLOGIES PLC SHS G8994E103 846 5484 SH DFND 5 0 0 5484 KINROSS GOLD CORP COM 496902404 518 88268 SH DFND 5 0 0 88268 SOUTHWEST AIRLS CO COM 844741108 94 2055 SH DFND 5 0 0 2055 CITIGROUP INC COM NEW 172967424 385 7202 SH DFND 5 0 0 7202 ENERPLUS CORP COM 292766102 231 18174 SH DFND 5 0 0 18174 VALE S A SPONSORED ADS 91912E105 15443 837000 SH DFND 5 0 0 837000 TWITTER INC COM 90184L102 107 2766 SH DFND 5 0 0 2766 COSTAR GROUP INC COM 22160N109 91 1369 SH DFND 5 0 0 1369 AFFIRM HLDGS INC COM CL A 00827B106 23 507 SH DFND 5 0 0 507 PENUMBRA INC COM 70975L107 24 109 SH DFND 5 0 0 109 CONTINENTAL RES INC COM 212015101 11 186 SH DFND 5 0 0 186 CRESCENT PT ENERGY CORP COM 22576C101 270 37268 SH DFND 5 0 0 37268 PERRIGO CO PLC SHS G97822103 2289 64469 SH DFND 5 0 0 64469 AMERISOURCEBERGEN CORP COM 03073E105 1276 7735 SH DFND 5 0 0 7735 PACKAGING CORP AMER COM 695156109 5401 32372 SH DFND 5 0 0 32372 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 99 3765 SH DFND 5 0 0 3765 LAS VEGAS SANDS CORP COM 517834107 41 1062 SH DFND 5 0 0 1062 ZIONS BANCORPORATION N A COM 989701107 34 514 SH DFND 5 0 0 514 WOLFSPEED INC COM 977852102 51 448 SH DFND 5 0 0 448 DIGITAL TURBINE INC COM NEW 25400W102 13 304 SH DFND 5 0 0 304 NUTRIEN LTD COM 67077M108 5516 52091 SH DFND 5 0 0 52091 HORIZON THERAPEUTICS PUB L SHS G46188101 4593 39863 SH DFND 5 0 0 39863 BAKER HUGHES COMPANY CL A 05722G100 837 23599 SH DFND 5 0 0 23599 AGNICO EAGLE MINES LTD COM 008474108 3058 48875 SH DFND 5 0 0 48875 GENERAL DYNAMICS CORP COM 369550108 7196 29075 SH DFND 5 0 0 29075 XCEL ENERGY INC COM 98389B100 6693 88908 SH DFND 5 0 0 88908 STARWOOD PPTY TR INC COM 85571B105 22 913 SH DFND 5 0 0 913 HUNTINGTON BANCSHARES INC COM 446150104 75 5123 SH DFND 5 0 0 5123 ARISTA NETWORKS INC COM 040413106 108 776 SH DFND 5 0 0 776 HOST HOTELS & RESORTS INC COM 44107P104 167 8301 SH DFND 5 0 0 8301 MID-AMER APT CMNTYS INC COM 59522J103 3904 18547 SH DFND 5 0 0 18547 SNAP ON INC COM 833034101 35 172 SH DFND 5 0 0 172 KKR & CO INC COM 48251W104 118 2022 SH DFND 5 0 0 2022 HYATT HOTELS CORP COM CL A 448579102 1300 13128 SH DFND 5 0 0 13128 MASCO CORP COM 574599106 39 767 SH DFND 5 0 0 767 MKS INSTRS INC COM 55306N104 26 176 SH DFND 5 0 0 176 PULTE GROUP INC COM 745867101 34 822 SH DFND 5 0 0 822 ZILLOW GROUP INC CL C CAP STK 98954M200 26 523 SH DFND 5 0 0 523 TELEDYNE TECHNOLOGIES INC COM 879360105 2723 5578 SH DFND 5 0 0 5578 KLA CORP COM NEW 482480100 194 529 SH DFND 5 0 0 529 LIFE STORAGE INC COM 53223X107 2113 14065 SH DFND 5 0 0 14065 EPAM SYS INC COM 29414B104 928 3198 SH DFND 5 0 0 3198 RINGCENTRAL INC CL A 76680R206 30 254 SH DFND 5 0 0 254 LINDE PLC SHS G5494J103 29982 94230 SH DFND 5 0 0 94230 GAMING & LEISURE PPTYS INC COM 36467J108 33 704 SH DFND 5 0 0 704 DEVON ENERGY CORP NEW COM 25179M103 129 2179 SH DFND 5 0 0 2179 UGI CORP NEW COM 902681105 24 662 SH DFND 5 0 0 662 DTE ENERGY CO COM 233331107 1453 10476 SH DFND 5 0 0 10476 HUBBELL INC COM 443510607 32 172 SH DFND 5 0 0 172 ORLA MNG LTD NEW COM 68634K106 96 19998 SH DFND 5 0 0 19998 TEXAS PACIFIC LAND CORPORATI COM 88262P102 27 20 SH DFND 5 0 0 20 MATCH GROUP INC NEW COM 57667L107 104 961 SH DFND 5 0 0 961 DUKE ENERGY CORP NEW COM NEW 26441C204 1793 15625 SH DFND 5 0 0 15625 TELADOC HEALTH INC COM 87918A105 36 497 SH DFND 5 0 0 497 ICON PLC SHS G4705A100 765 3020 SH DFND 5 0 0 3020 NEWS CORP NEW CL B 65249B208 9 386 SH DFND 5 0 0 386 CROWN HLDGS INC COM 228368106 929 7561 SH DFND 5 0 0 7561 CLOUDFLARE INC CL A COM 18915M107 120 1005 SH DFND 5 0 0 1005 LAUDER ESTEE COS INC CL A 518439104 230 843 SH DFND 5 0 0 843 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6661 309940 SH DFND 5 0 0 309940 KOHLS CORP COM 500255104 30 494 SH DFND 5 0 0 494 UNION PAC CORP COM 907818108 8380 33672 SH DFND 5 0 0 33672 VULCAN MATLS CO COM 929160109 915 5005 SH DFND 5 0 0 5005 MAG SILVER CORP COM 55903Q104 92 5701 SH DFND 5 0 0 5701 STEEL DYNAMICS INC COM 858119100 51 615 SH DFND 5 0 0 615 MANULIFE FINL CORP COM 56501R106 4127 193227 SH DFND 5 0 0 193227 WILLIAMS SONOMA INC COM 969904101 34 233 SH DFND 5 0 0 233 TC ENERGY CORP COM 87807B107 13087 230915 SH DFND 5 0 0 230915 CEPTON INC COM 15673X101 0 90 SH DFND 5 0 0 90 NATERA INC COM 632307104 11 277 SH DFND 5 0 0 277 OTIS WORLDWIDE CORP COM 68902V107 6162 81567 SH DFND 5 0 0 81567 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1837 111172 SH DFND 5 0 0 111172 APPLIED MATLS INC COM 038222105 3662 30686 SH DFND 5 0 0 30686 PENN NATL GAMING INC COM 707569109 22 526 SH DFND 5 0 0 526 SCOTTS MIRACLE-GRO CO CL A 810186106 16 129 SH DFND 5 0 0 129 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3209 26980 SH DFND 5 0 0 26980 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 2296 SH DFND 5 0 0 2296 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6368 40378 SH DFND 5 0 0 40378 SUN LIFE FINANCIAL INC. COM 866796105 10474 188495 SH DFND 5 0 0 188495 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3290 39837 SH DFND 5 0 0 39837 EOG RES INC COM 26875P101 11906 97105 SH DFND 5 0 0 97105 LPL FINL HLDGS INC COM 50212V100 46 250 SH DFND 5 0 0 250 WATSCO INC COM 942622200 32 104 SH DFND 5 0 0 104 CARLYLE GROUP INC COM 14316J108 21 438 SH DFND 5 0 0 438 BRISTOL-MYERS SQUIBB CO COM 110122108 2203 28949 SH DFND 5 0 0 28949 VOYA FINANCIAL INC COM 929089100 24 359 SH DFND 5 0 0 359 APOLLO GLOBAL MGMT INC COM 03769M106 76 1234 SH DFND 5 0 0 1234 CANADIAN NATL RY CO COM 136375102 10843 81272 SH DFND 5 0 0 81272 PLAYTIKA HLDG CORP COM 72815L107 6 325 SH DFND 5 0 0 325 BROWN & BROWN INC COM 115236101 801 11264 SH DFND 5 0 0 11264 DISCOVERY INC COM SER C 25470F302 24 962 SH DFND 5 0 0 962 BROWN FORMAN CORP CL A 115637100 11 177 SH DFND 5 0 0 177 LINCOLN ELEC HLDGS INC COM 533900106 26 188 SH DFND 5 0 0 188 ROGERS COMMUNICATIONS INC CL B 775109200 10669 186604 SH DFND 5 0 0 186604 LI AUTO INC SPONSORED ADS 50202M102 4423 188300 SH DFND 5 0 0 188300 LYFT INC CL A COM 55087P104 35 918 SH DFND 5 0 0 918 PLUG POWER INC COM NEW 72919P202 46 1607 SH DFND 5 0 0 1607 CANADIAN PAC RY LTD COM 13645T100 10140 123859 SH DFND 5 0 0 123859 NORFOLK SOUTHN CORP COM 655844108 7392 27536 SH DFND 5 0 0 27536 CERIDIAN HCM HLDG INC COM 15677J108 28 415 SH DFND 5 0 0 415 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 194 SH DFND 5 0 0 194 CINCINNATI FINL CORP COM 172062101 753 5350 SH DFND 5 0 0 5350 GLOBE LIFE INC COM 37959E102 4887 46398 SH DFND 5 0 0 46398 CARVANA CO CL A 146869102 32 268 SH DFND 5 0 0 268 BIO RAD LABS INC CL A 090572207 848 1509 SH DFND 5 0 0 1509 OLIN CORP COM PAR $1 680665205 26 497 SH DFND 5 0 0 497 APA CORPORATION COM 03743Q108 49 1197 SH DFND 5 0 0 1197 COGNEX CORP COM 192422103 43 551 SH DFND 5 0 0 551 VIATRIS INC COM 92556V106 852 78558 SH DFND 5 0 0 78558 JEFFERIES FINL GROUP INC COM 47233W109 21 626 SH DFND 5 0 0 626 EURONET WORLDWIDE INC COM 298736109 692 5088 SH DFND 5 0 0 5088 DISCOVER FINL SVCS COM 254709108 114 1039 SH DFND 5 0 0 1039 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 526 SH DFND 5 0 0 526 MARRIOTT INTL INC NEW CL A 571903202 6509 34275 SH DFND 5 0 0 34275 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 852 39007 SH DFND 5 0 0 39007 CITIZENS FINL GROUP INC COM 174610105 70 1547 SH DFND 5 0 0 1547 PAYCOM SOFTWARE INC COM 70432V102 2919 9339 SH DFND 5 0 0 9339 META PLATFORMS INC CL A 30303M102 38459 190977 SH DFND 5 0 0 190977 CDW CORP COM 12514G108 86 478 SH DFND 5 0 0 478 UNITED THERAPEUTICS CORP DEL COM 91307C102 25 142 SH DFND 5 0 0 142 AKAMAI TECHNOLOGIES INC COM 00971T101 1147 9420 SH DFND 5 0 0 9420 DATADOG INC CL A COM 23804L103 135 891 SH DFND 5 0 0 891 TECK RESOURCES LTD CL B 878742204 1273 31522 SH DFND 5 0 0 31522 GARTNER INC COM 366651107 5437 17551 SH DFND 5 0 0 17551 INTERPUBLIC GROUP COS INC COM 460690100 51 1428 SH DFND 5 0 0 1428 INVESCO LTD SHS G491BT108 25 1083 SH DFND 5 0 0 1083 PELOTON INTERACTIVE INC CL A COM 70614W100 27 1031 SH DFND 5 0 0 1031 ESSENTIAL UTILS INC COM 29670G102 36 708 SH DFND 5 0 0 708 FISERV INC COM 337738108 1026 10111 SH DFND 5 0 0 10111 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 950 6109 SH DFND 5 0 0 6109 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 167 2170 SH DFND 5 0 0 2170 BAIDU INC SPON ADR REP A 056752108 881 7200 SH DFND 5 0 0 7200 WELLTOWER INC COM 95040Q104 152 1580 SH DFND 5 0 0 1580 COLGATE PALMOLIVE CO COM 194162103 4808 59190 SH DFND 5 0 0 59190 VERTIV HOLDINGS CO COM CL A 92537N108 13 893 SH DFND 5 0 0 893 MSCI INC COM 55354G100 144 286 SH DFND 5 0 0 286 OSISKO GOLD ROYALTIES LTD COM 68827L101 139 10543 SH DFND 5 0 0 10543 HUNTINGTON INGALLS INDS INC COM 446413106 25 127 SH DFND 5 0 0 127 EQUINOX GOLD CORP COM 29446Y502 154 18643 SH DFND 5 0 0 18643 AON PLC SHS CL A G0403H108 1190 3589 SH DFND 5 0 0 3589 TELUS CORPORATION COM 87971M103 13057 493460 SH DFND 5 0 0 493460 AUTONATION INC COM 05329W102 2947 27917 SH DFND 5 0 0 27917 ENERGY FUELS INC COM NEW 292671708 97 10490 SH DFND 5 0 0 10490 MARVELL TECHNOLOGY INC COM 573874104 219 3058 SH DFND 5 0 0 3058 MARSH & MCLENNAN COS INC COM 571748102 29146 167154 SH DFND 5 0 0 167154 LUMEN TECHNOLOGIES INC COM 550241103 36 3152 SH DFND 5 0 0 3152 APTARGROUP INC COM 038336103 25 209 SH DFND 5 0 0 209 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7206 168006 SH DFND 5 0 0 168006 PENTAIR PLC SHS G7S00T104 29 526 SH DFND 5 0 0 526 RELIANCE STEEL & ALUMINUM CO COM 759509102 37 201 SH DFND 5 0 0 201 CLARIVATE PLC ORD SHS G21810109 20 1177 SH DFND 5 0 0 1177 CANOPY GROWTH CORP COM 138035100 253 33408 SH DFND 5 0 0 33408 F5 INC COM 315616102 40 191 SH DFND 5 0 0 191 ASSURANT INC COM 04621X108 34 186 SH DFND 5 0 0 186 SIGNATURE BK NEW YORK N Y COM 82669G104 67 228 SH DFND 5 0 0 228 FIRST INDL RLTY TR INC COM 32054K103 4853 74289 SH DFND 5 0 0 74289 CROWN CASTLE INTL CORP NEW COM 22822V101 290 1569 SH DFND 5 0 0 1569 MANHATTAN ASSOCIATES INC COM 562750109 28 201 SH DFND 5 0 0 201 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42 516 SH DFND 5 0 0 516 FIRST MAJESTIC SILVER CORP COM 32076V103 396 30098 SH DFND 5 0 0 30098 CI FINL CORP COM 125491100 194 12217 SH DFND 5 0 0 12217 FEDEX CORP COM 31428X106 1022 4796 SH DFND 5 0 0 4796 ADVANCED MICRO DEVICES INC COM 007903107 3475 35997 SH DFND 5 0 0 35997 CVENT HOLDING CORP COMMON STOCK 126677103 2 243 SH DFND 5 0 0 243 MASTERCARD INCORPORATED CL A 57636Q104 26478 72554 SH DFND 5 0 0 72554 WEST PHARMACEUTICAL SVSC INC COM 955306105 950 2528 SH DFND 5 0 0 2528 MEDTRONIC PLC SHS G5960L103 7853 69588 SH DFND 5 0 0 69588 LILLY ELI & CO COM 532457108 1828 6304 SH DFND 5 0 0 6304 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1443 14054 SH DFND 5 0 0 14054 METHANEX CORP COM 59151K108 280 5137 SH DFND 5 0 0 5137 BLACK KNIGHT INC COM 09215C105 29 496 SH DFND 5 0 0 496 CHURCHILL DOWNS INC COM 171484108 24 110 SH DFND 5 0 0 110 AMBEV SA SPONSORED ADR 02319V103 1323 416100 SH DFND 5 0 0 416100 INFOSYS LTD SPONSORED ADR 456788108 17077 830166 SH DFND 5 0 0 830166 VEEVA SYS INC CL A COM 922475108 101 477 SH DFND 5 0 0 477 MONSTER BEVERAGE CORP NEW COM 61174X109 6140 72021 SH DFND 5 0 0 72021 HENRY JACK & ASSOC INC COM 426281101 1084 5377 SH DFND 5 0 0 5377 BOOKING HOLDINGS INC COM 09857L108 350 149 SH DFND 5 0 0 149 SUN CMNTYS INC COM 866674104 74 421 SH DFND 5 0 0 421 WESTERN ALLIANCE BANCORP COM 957638109 27 330 SH DFND 5 0 0 330 BARRICK GOLD CORP COM 067901108 4219 170538 SH DFND 5 0 0 170538 CMS ENERGY CORP COM 125896100 6594 90328 SH DFND 5 0 0 90328 BUILDERS FIRSTSOURCE INC COM 12008R107 42 657 SH DFND 5 0 0 657 SMARTSHEET INC COM CL A 83200N103 22 397 SH DFND 5 0 0 397 BCE INC COM NEW 05534B760 13999 247112 SH DFND 5 0 0 247112 SEABRIDGE GOLD INC COM 811916105 79 4281 SH DFND 5 0 0 4281 UDR INC COM 902653104 58 1007 SH DFND 5 0 0 1007 CONSTELLATION ENERGY CORP COM 21037T109 67 1184 SH DFND 5 0 0 1184 PFIZER INC COM 717081103 7956 159102 SH DFND 5 0 0 159102 ECOLAB INC COM 278865100 153 864 SH DFND 5 0 0 864 REPLIGEN CORP COM 759916109 30 158 SH DFND 5 0 0 158 NUVEI CORPORATION SUB VTG SHS 67079A102 326 4336 SH DFND 5 0 0 4336 SVB FINANCIAL GROUP COM 78486Q101 114 203 SH DFND 5 0 0 203 GAP INC COM 364760108 10 682 SH DFND 5 0 0 682 INVITATION HOMES INC COM 46187W107 982 22543 SH DFND 5 0 0 22543 HOME DEPOT INC COM 437076102 8908 28457 SH DFND 5 0 0 28457 FIRSTSERVICE CORP NEW COM 33767E202 3561 24620 SH DFND 5 0 0 24620 JOYY INC ADS REPSTG COM A 46591M109 988 25600 SH DFND 5 0 0 25600 PPG INDS INC COM 693506107 108 824 SH DFND 5 0 0 824 ETSY INC COM 29786A106 54 437 SH DFND 5 0 0 437 ELANCO ANIMAL HEALTH INC COM 28414H103 2110 80309 SH DFND 5 0 0 80309 M & T BK CORP COM 55261F104 79 467 SH DFND 5 0 0 467 ISHARES INC CORE MSCI EMKT 46434G103 178544 3214282 SH DFND 5 0 0 3214282 TUSIMPLE HLDGS INC CL A 90089L108 0 19 SH DFND 5 0 0 19 SEI INVTS CO COM 784117103 20 340 SH DFND 5 0 0 340 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6609 117249 SH DFND 5 0 0 117249 IDEX CORP COM 45167R104 897 4558 SH DFND 5 0 0 4558 AFLAC INC COM 001055102 138 2142 SH DFND 5 0 0 2142 SILVERCREST METALS INC COM 828363101 87 9776 SH DFND 5 0 0 9776 ZSCALER INC COM 98980G102 65 270 SH DFND 5 0 0 270 RITCHIE BROS AUCTIONEERS COM 767744105 3685 62636 SH DFND 5 0 0 62636 REGAL REXNORD CORPORATION COM 758750103 35 234 SH DFND 5 0 0 234 RESMED INC COM 761152107 997 4072 SH DFND 5 0 0 4072 AVANGRID INC COM 05351W103 10 221 SH DFND 5 0 0 221 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20769 453078 SH DFND 5 0 0 453078 NUCOR CORP COM 670346105 152 1020 SH DFND 5 0 0 1020 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 937 24963 SH DFND 5 0 0 24963 MIRATI THERAPEUTICS INC COM 60468T105 12 146 SH DFND 5 0 0 146 SYNCHRONY FINANCIAL COM 87165B103 5440 134659 SH DFND 5 0 0 134659 PINTEREST INC CL A 72352L106 51 2068 SH DFND 5 0 0 2068 WEST FRASER TIMBER CO LTD COM 952845105 540 6570 SH DFND 5 0 0 6570 BERKLEY W R CORP COM 084423102 2392 33702 SH DFND 5 0 0 33702 LIBERTY BROADBAND CORP COM SER A 530307107 1003 7661 SH DFND 5 0 0 7661 PACWEST BANCORP DEL COM 695263103 3677 96518 SH DFND 5 0 0 96518 RAYMOND JAMES FINL INC COM 754730109 75 678 SH DFND 5 0 0 678 AMCOR PLC ORD G0250X107 1082 90403 SH DFND 5 0 0 90403 STERIS PLC SHS USD G8473T100 801 3183 SH DFND 5 0 0 3183 PROLOGIS INC. COM 74340W103 434 2687 SH DFND 5 0 0 2687 EDWARDS LIFESCIENCES CORP COM 28176E108 266 2262 SH DFND 5 0 0 2262 WEYERHAEUSER CO MTN BE COM NEW 962166104 1716 40999 SH DFND 5 0 0 40999 JABIL INC COM 466313103 29 462 SH DFND 5 0 0 462 SIRIUS XM HOLDINGS INC COM 82968B103 19 2945 SH DFND 5 0 0 2945 KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 638 SH DFND 5 0 0 638 CHEMED CORP NEW COM 16359R103 25 50 SH DFND 5 0 0 50 CONCENTRIX CORP COM 20602D101 23 136 SH DFND 5 0 0 136 TJX COS INC NEW COM 872540109 263 4335 SH DFND 5 0 0 4335 MOODYS CORP COM 615369105 1008 3004 SH DFND 5 0 0 3004 TANDEM DIABETES CARE INC COM NEW 875372203 26 220 SH DFND 5 0 0 220 ALGONQUIN PWR UTILS CORP COM 015857105 5982 385728 SH DFND 5 0 0 385728 ROSS STORES INC COM 778296103 112 1240 SH DFND 5 0 0 1240 INTERNATIONAL PAPER CO COM 460146103 1871 37969 SH DFND 5 0 0 37969 FORD MTR CO DEL COM 345370860 1713 105991 SH DFND 5 0 0 105991 PAN AMERN SILVER CORP COM 697900108 387 14176 SH DFND 5 0 0 14176 SBA COMMUNICATIONS CORP NEW CL A 78410G104 131 380 SH DFND 5 0 0 380 FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 427 SH DFND 5 0 0 427 SPROTT INC COM NEW 852066208 70 1404 SH DFND 5 0 0 1404 ANSYS INC COM 03662Q105 96 302 SH DFND 5 0 0 302 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1630 47769 SH DFND 5 0 0 47769 GENTEX CORP COM 371901109 22 757 SH DFND 5 0 0 757 VERIZON COMMUNICATIONS INC COM 92343V104 2707 50732 SH DFND 5 0 0 50732 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1439 13929 SH DFND 5 0 0 13929 MASTEC INC COM 576323109 791 9695 SH DFND 5 0 0 9695 PARKER-HANNIFIN CORP COM 701094104 2772 9587 SH DFND 5 0 0 9587 TYSON FOODS INC CL A 902494103 1508 15417 SH DFND 5 0 0 15417 UNIVERSAL HLTH SVCS INC CL B 913903100 1567 10092 SH DFND 5 0 0 10092 OWENS CORNING NEW COM 690742101 30 327 SH DFND 5 0 0 327 WASTE CONNECTIONS INC COM 94106B101 19959 142659 SH DFND 5 0 0 142659 IAC INTERACTIVECORP NEW COM NEW 44891N208 26 264 SH DFND 5 0 0 264 COINBASE GLOBAL INC COM CL A 19260Q107 459 3092 SH DFND 5 0 0 3092 BERRY GLOBAL GROUP INC COM 08579W103 25 429 SH DFND 5 0 0 429 SEMPRA COM 816851109 1267 7368 SH DFND 5 0 0 7368 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 506 SH DFND 5 0 0 506 MACYS INC COM 55616P104 26 1071 SH DFND 5 0 0 1071 DOCEBO INC COM 25609L105 47 906 SH DFND 5 0 0 906 EVERSOURCE ENERGY COM 30040W108 6809 73078 SH DFND 5 0 0 73078 WALMART INC COM 931142103 2449 15689 SH DFND 5 0 0 15689 UNDER ARMOUR INC CL C 904311206 10 660 SH DFND 5 0 0 660 TERADYNE INC COM 880770102 68 571 SH DFND 5 0 0 571 PVH CORPORATION COM 693656100 17 226 SH DFND 5 0 0 226 LATTICE SEMICONDUCTOR CORP COM 518415104 29 474 SH DFND 5 0 0 474 ALBERTSONS COS INC COMMON STOCK 013091103 11 340 SH DFND 5 0 0 340 UNIVERSAL DISPLAY CORP COM 91347P105 23 137 SH DFND 5 0 0 137 ROKU INC COM CL A 77543R102 51 409 SH DFND 5 0 0 409 BANK NOVA SCOTIA B C COM 064149107 14363 201975 SH DFND 5 0 0 201975 SUNCOR ENERGY INC NEW COM 867224107 3832 116600 SH DFND 5 0 0 116600 CHEGG INC COM 163092109 16 449 SH DFND 5 0 0 449 GENPACT LIMITED SHS G3922B107 24 547 SH DFND 5 0 0 547 EMERSON ELEC CO COM 291011104 2368 24361 SH DFND 5 0 0 24361 OVINTIV INC COM 69047Q102 49 902 SH DFND 5 0 0 902 APARTMENT INCOME REIT CORP COM 03750L109 29 543 SH DFND 5 0 0 543 TEMPUR SEALY INTL INC COM 88023U101 17 623 SH DFND 5 0 0 623 XPO LOGISTICS INC COM 983793100 23 312 SH DFND 5 0 0 312 STANTEC INC COM 85472N109 5597 111546 SH DFND 5 0 0 111546 BROADCOM INC COM 11135F101 9772 16269 SH DFND 5 0 0 16269 INTUITIVE SURGICAL INC COM NEW 46120E602 391 1297 SH DFND 5 0 0 1297 RH COM 74967X103 18 54 SH DFND 5 0 0 54 CASEYS GEN STORES INC COM 147528103 2732 12660 SH DFND 5 0 0 12660 PEGASYSTEMS INC COM 705573103 10 129 SH DFND 5 0 0 129 LOEWS CORP COM 540424108 855 12718 SH DFND 5 0 0 12718 PROCTER AND GAMBLE CO COM 742718109 3177 19991 SH DFND 5 0 0 19991 VENTAS INC COM 92276F100 89 1449 SH DFND 5 0 0 1449 WEC ENERGY GROUP INC COM 92939U106 1450 13815 SH DFND 5 0 0 13815 FIRST HORIZON CORPORATION COM 320517105 41 1741 SH DFND 5 0 0 1741 FRANCO NEV CORP COM 351858105 9543 59588 SH DFND 5 0 0 59588 CORTEVA INC COM 22052L104 2515 41171 SH DFND 5 0 0 41171 MCDONALDS CORP COM 580135101 1869 7396 SH DFND 5 0 0 7396 ROLLINS INC COM 775711104 25 717 SH DFND 5 0 0 717 MOLSON COORS BEVERAGE CO CL B 60871R209 32 596 SH DFND 5 0 0 596 CORE SCIENTIFIC INC COMMON STOCK 21873J108 7 827 SH DFND 5 0 0 827 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 1 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 26 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 46 389 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 47 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 68 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 105 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 21 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 56 969 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 50 463 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 30 521 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 63 674 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 06/06/202 G6375R115 464 110457 SH DFND 1 0 110457 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 32 SH DFND 1 0 32 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 89 5345 SH DFND 1 0 5345 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 17 2050 SH DFND 1 0 2050 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 20 3465 SH DFND 1 0 3465 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 17 9000 SH DFND 1 0 9000 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 34 2017 SH DFND 4 0 0 2017 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 4 2000 PRN DFND 1 0 2000 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 206 1235000 PRN DFND 1 0 1235000 0