0000926171-22-000021.txt : 20220728 0000926171-22-000021.hdr.sgml : 20220728 20220728151112 ACCESSION NUMBER: 0000926171-22-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221114657 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 06-30-2022 06-30-2022 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 Z4 07-28-2022 6 5205 44244817 false 1 National Bank Financial Inc. 2 0000835587 NATIONAL BANK OF CANADA FINANCIAL INC. 3 NBC Global Finance Ltd 4 National Trust Company 5 Natcan Trust Company 6 NatWealth Management (USA) Inc. 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COM 92556V106 2199 210000 SH DFND 3 0 0 210000 JEFFERIES FINL GROUP INC COM 47233W109 1969 71300 SH DFND 3 0 0 71300 WESCO INTL INC COM 95082P105 16922 158000 SH DFND 3 0 0 158000 OLD REP INTL CORP COM 680223104 5170 231200 SH DFND 3 0 0 231200 EQT CORP COM 26884L109 29556 859200 SH DFND 3 0 0 859200 BROWN FORMAN CORP CL B 115637209 4210 60000 SH DFND 3 0 0 60000 AMERICAN WTR WKS CO INC NEW COM 030420103 461 3100 SH DFND 3 0 0 3100 ZOETIS INC CL A 98978V103 21713 126317 SH DFND 3 0 0 126317 IQIYI INC SPONSORED ADS 46267X108 9974 2374700 SH DFND 3 0 0 2374700 FASTENAL CO COM 311900104 1048 21000 SH DFND 3 0 0 21000 BRIGHTHOUSE FINL INC COM 10922N103 5251 128000 SH DFND 3 0 0 128000 SCHWAB CHARLES CORP COM 808513105 27862 441001 SH DFND 3 0 0 441001 OPENDOOR TECHNOLOGIES INC COM 683712103 4253 903000 SH DFND 3 0 0 903000 FIRST AMERN FINL CORP COM 31847R102 9108 172100 SH DFND 3 0 0 172100 ABBOTT LABS COM 002824100 6845 63000 SH DFND 3 0 0 63000 FMC CORP COM NEW 302491303 1659 15500 SH 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461202103 39315 102000 SH DFND 3 0 0 102000 NEW RELIC INC COM 64829B100 5005 100000 SH DFND 3 0 0 100000 JOHNSON & JOHNSON COM 478160104 28544 160800 SH DFND 3 0 0 160800 SOUTHWESTERN ENERGY CO COM 845467109 5294 847000 SH DFND 3 0 0 847000 KONTOOR BRANDS INC COM 50050N103 0 0 SH DFND 3 0 0 0 ABBVIE INC COM 00287Y109 1930 12600 SH DFND 3 0 0 12600 ADVANCED MICRO DEVICES INC COM 007903107 76884 1005417 SH DFND 3 0 0 1005417 AMERICAN ELEC PWR CO INC COM 025537101 3214 33500 SH DFND 3 0 0 33500 LILLY ELI & CO COM 532457108 60145 185500 SH DFND 3 0 0 185500 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4329 78700 SH DFND 3 0 0 78700 PINNACLE WEST CAP CORP COM 723484101 3802 52000 SH DFND 3 0 0 52000 ARAMARK COM 03852U106 18715 611000 SH DFND 3 0 0 611000 AXALTA COATING SYS LTD COM G0750C108 6447 291600 SH DFND 3 0 0 291600 FIRSTENERGY CORP COM 337932107 2326 60600 SH DFND 3 0 0 60600 INFOSYS LTD SPONSORED ADR 456788108 37085 2003500 SH DFND 3 0 0 2003500 HONEYWELL INTL INC COM 438516106 4224 24300 SH DFND 3 0 0 24300 YUM BRANDS INC COM 988498101 4881 43000 SH DFND 3 0 0 43000 ZILLOW GROUP INC CL A 98954M101 23635 743000 SH DFND 3 0 0 743000 DOLLAR TREE INC COM 256746108 176578 1133000 SH DFND 3 0 0 1133000 KRAFT HEINZ CO COM 500754106 6682 175200 SH DFND 3 0 0 175200 METLIFE INC COM 59156R108 3477 55383 SH DFND 3 0 0 55383 CMS ENERGY CORP COM 125896100 925 13700 SH DFND 3 0 0 13700 BUILDERS FIRSTSOURCE INC COM 12008R107 591 11000 SH DFND 3 0 0 11000 SMARTSHEET INC COM CL A 83200N103 16626 529000 SH DFND 3 0 0 529000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 848 79800 SH DFND 3 0 0 79800 CHANGE HEALTHCARE INC COM 15912K100 47506 2060100 SH DFND 3 0 0 2060100 PFIZER INC COM 717081103 12636 241000 SH DFND 3 0 0 241000 HUAZHU GROUP LTD SPONSORED ADS 44332N106 10687 280500 SH DFND 3 0 0 280500 CISCO SYS INC COM 17275R102 27691 649412 SH DFND 3 0 0 649412 INVITATION HOMES INC COM 46187W107 1060 29800 SH DFND 3 0 0 29800 NETAPP INC COM 64110D104 4286 65700 SH DFND 3 0 0 65700 ICICI BANK LIMITED ADR 45104G104 52714 2971500 SH DFND 3 0 0 2971500 DOLLAR GEN CORP NEW COM 256677105 56746 231200 SH DFND 3 0 0 231200 CHENIERE ENERGY INC COM NEW 16411R208 22163 166600 SH DFND 3 0 0 166600 CITRIX SYS INC COM 177376100 142646 1468000 SH DFND 3 0 0 1468000 UMPQUA HLDGS CORP COM 904214103 1275 76000 SH DFND 3 0 0 76000 WESTROCK CO COM 96145D105 6773 170000 SH DFND 3 0 0 170000 DUPONT DE NEMOURS INC COM 26614N102 9599 172700 SH DFND 3 0 0 172700 DIAGEO PLC SPON ADR NEW 25243Q205 2229 12800 SH DFND 3 0 0 12800 ETSY INC COM 29786A106 16545 226000 SH DFND 3 0 0 226000 LENNAR CORP CL B 526057302 881 15000 SH DFND 3 0 0 15000 ELANCO ANIMAL HEALTH INC COM 28414H103 15743 802000 SH DFND 3 0 0 802000 DARDEN RESTAURANTS INC COM 237194105 1606 14200 SH DFND 3 0 0 14200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2710 13800 SH DFND 3 0 0 13800 SEI INVTS CO COM 784117103 3500 64800 SH DFND 3 0 0 64800 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5259 58205 SH DFND 3 0 0 58205 BOEING CO COM 097023105 68360 500000 SH DFND 3 0 0 500000 MICROCHIP TECHNOLOGY INC. COM 595017104 8247 142000 SH DFND 3 0 0 142000 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1633 204400 SH DFND 3 0 0 204400 DOCUSIGN INC COM 256163106 24970 435177 SH DFND 3 0 0 435177 ARCHER DANIELS MIDLAND CO COM 039483102 3104 40000 SH DFND 3 0 0 40000 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9879 142800 SH DFND 3 0 0 142800 CSX CORP COM 126408103 5580 192000 SH DFND 3 0 0 192000 PUBLIC STORAGE COM 74460D109 20949 67000 SH DFND 3 0 0 67000 CBRE GROUP INC CL A 12504L109 1516 20600 SH DFND 3 0 0 20600 NUCOR CORP COM 670346105 2401 23000 SH DFND 3 0 0 23000 MIRATI THERAPEUTICS INC COM 60468T105 33498 499000 SH DFND 3 0 0 499000 EATON CORP PLC SHS G29183103 4926 39100 SH DFND 3 0 0 39100 PREMIER INC CL A 74051N102 1092 30600 SH DFND 3 0 0 30600 SYNCHRONY FINANCIAL COM 87165B103 2188 79200 SH DFND 3 0 0 79200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30474 3116000 SH DFND 3 0 0 3116000 PINTEREST INC CL A 72352L106 22954 1264000 SH DFND 3 0 0 1264000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7221 107000 SH DFND 3 0 0 107000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18537 163067 SH DFND 3 0 0 163067 MCKESSON CORP COM 58155Q103 17061 52300 SH DFND 3 0 0 52300 ALEXANDERS INC COM 014752109 889 4000 SH DFND 3 0 0 4000 BLACKROCK INC COM 09247X101 12790 21000 SH DFND 3 0 0 21000 VICI PPTYS INC COM 925652109 2979 100000 SH DFND 3 0 0 100000 MGM RESORTS INTERNATIONAL COM 552953101 23753 820500 SH DFND 3 0 0 820500 TAL EDUCATION GROUP SPONSORED ADS 874080104 9995 2052400 SH DFND 3 0 0 2052400 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 27927 440000 SH DFND 3 0 0 440000 MARATHON OIL CORP COM 565849106 2169 96500 SH DFND 3 0 0 96500 CDK GLOBAL INC COM 12508E101 39730 725400 SH DFND 3 0 0 725400 AECOM COM 00766T100 7670 117600 SH DFND 3 0 0 117600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56751 694200 SH DFND 3 0 0 694200 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1332 24100 SH DFND 3 0 0 24100 WESTERN DIGITAL CORP. COM 958102105 11988 267400 SH DFND 3 0 0 267400 GOLDMAN SACHS GROUP INC COM 38141G104 3178 10700 SH DFND 3 0 0 10700 CUMMINS INC COM 231021106 13354 69000 SH DFND 3 0 0 69000 FORD MTR CO DEL COM 345370860 2525 226900 SH DFND 3 0 0 226900 WASTE MGMT INC DEL COM 94106L109 2937 19200 SH DFND 3 0 0 19200 MIDDLEBY CORP COM 596278101 24746 197400 SH DFND 3 0 0 197400 NEW YORK TIMES CO CL A 650111107 6222 223000 SH DFND 3 0 0 223000 AMAZON COM INC COM 023135106 212526 2001000 SH DFND 3 0 0 2001000 UNITEDHEALTH GROUP INC COM 91324P102 44429 86500 SH DFND 3 0 0 86500 EAST WEST BANCORP INC COM 27579R104 4005 61800 SH DFND 3 0 0 61800 REPUBLIC SVCS INC COM 760759100 2212 16900 SH DFND 3 0 0 16900 VERIZON COMMUNICATIONS INC COM 92343V104 31084 612500 SH DFND 3 0 0 612500 NIELSEN HLDGS PLC SHS EUR G6518L108 48298 2080000 SH DFND 3 0 0 2080000 ENTEGRIS INC COM 29362U104 12069 131000 SH DFND 3 0 0 131000 UNIVERSAL HLTH SVCS INC CL B 913903100 50053 497000 SH DFND 3 0 0 497000 TYSON FOODS INC CL A 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WW INTL INC COM 98262P101 9337 47300 SH DFND 3 0 0 47300 CONTINENTAL RES INC COM 212015101 5816 89000 SH DFND 3 0 0 89000 PILGRIMS PRIDE CORP COM 72147K108 9756 312400 SH DFND 3 0 0 312400 CHEGG INC COM 163092109 11268 600000 SH DFND 3 0 0 600000 POPULAR INC COM NEW 733174700 6154 80000 SH DFND 3 0 0 80000 OVINTIV INC COM 69047Q102 59877 1355000 SH DFND 3 0 0 1355000 HORIZON THERAPEUTICS PUB L SHS G46188101 5009 62800 SH DFND 3 0 0 62800 WNS HLDGS LTD SPON ADR 92932M101 194 2600 SH DFND 3 0 0 2600 META FINL GROUP INC COM 59100U108 4604 119058 SH DFND 3 0 0 119058 TEMPUR SEALY INTL INC COM 88023U101 3847 180000 SH DFND 3 0 0 180000 GENERAL DYNAMICS CORP COM 369550108 12545 56700 SH DFND 3 0 0 56700 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1159 20000 SH DFND 3 0 0 20000 LOCKHEED MARTIN CORP COM 539830109 5903 13729 SH DFND 3 0 0 13729 HYATT HOTELS CORP COM CL A 448579102 9904 134000 SH DFND 3 0 0 134000 FIRST HORIZON CORPORATION COM 320517105 23878 1092300 SH DFND 3 0 0 1092300 CME GROUP INC COM 12572Q105 38565 188400 SH DFND 3 0 0 188400 ZILLOW GROUP INC CL C CAP STK 98954M200 35808 1127800 SH DFND 3 0 0 1127800 CORTEVA INC COM 22052L104 10725 198100 SH DFND 3 0 0 198100 MANDIANT INC COM 562662106 26686 1223000 SH DFND 3 0 0 1223000 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH DFND 3 0 0 1 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8981 249200 SH DFND 3 0 0 249200 KLA CORP COM NEW 482480100 1244 3900 SH DFND 3 0 0 3900 PINDUODUO INC SPONSORED ADS 722304102 75161 1216200 SH DFND 3 0 0 1216200 EPAM SYS INC COM 29414B104 7186 24379 SH DFND 3 0 0 24379 ARCIMOTO INC COM 039587100 160 49000 SH DFND 2 0 49000 0 UNITED STATES STL CORP NEW COM 912909108 16298 910000 SH DFND 2 0 910000 0 VERTEX ENERGY INC COM 92534K107 4060 385900 SH DFND 2 0 385900 0 SEA LTD SPONSORD ADS 81141R100 11700 175000 SH DFND 2 0 175000 0 ROCKET COS INC COM CL A 77311W101 181 24600 SH DFND 2 0 24600 0 OMEROS CORP COM 682143102 26 9600 SH DFND 2 0 9600 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 33 13000 SH DFND 2 0 13000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24950 2500000 SH DFND 2 0 2500000 0 FISKER INC CL A COM STK 33813J106 1955 228100 SH DFND 2 0 228100 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1147 243500 SH DFND 2 0 243500 0 VUZIX CORP COM NEW 92921W300 853 120100 SH DFND 2 0 120100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 97282 1190000 SH DFND 2 0 1190000 0 UPSTART HLDGS INC COM 91680M107 1006 31800 SH DFND 2 0 31800 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 442 170156 SH DFND 2 0 170156 0 JOANN INC COM 47768J101 115 14800 SH DFND 2 0 14800 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3516 242000 SH DFND 2 0 242000 0 SNAP INC CL A 83304A106 29542 2250000 SH DFND 2 0 2250000 0 SENSEONICS HLDGS INC COM 81727U105 3 2800 SH DFND 2 0 2800 0 NANO X IMAGING LTD ORD SHS M70700105 1519 134400 SH DFND 2 0 134400 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 103 17800 SH DFND 2 0 17800 0 FORD MTR CO DEL COM 345370860 154150 13850000 SH DFND 2 0 13850000 0 CARNIVAL CORP COMMON STOCK 143658300 12932 1495000 SH DFND 2 0 1495000 0 JPMORGAN CHASE & CO COM 46625H100 47566 422400 SH DFND 2 0 422400 0 OCUGEN INC COM 67577C105 216 95100 SH DFND 2 0 95100 0 CARVANA CO CL A 146869102 6774 300000 SH DFND 2 0 300000 0 VINCO VENTURES INC COM 927330100 907 657000 SH DFND 2 0 657000 0 ARK ETF TR FINTECH INNOVA 00214Q708 322 20800 SH DFND 2 0 20800 0 DEERE & CO COM 244199105 29947 100000 SH DFND 2 0 100000 0 WEWORK INC CL A 96209A104 2787 555200 SH DFND 2 0 555200 0 BALLYS CORPORATION COM 05875B106 20 1000 SH DFND 2 0 1000 0 WELLS FARGO CO NEW COM 949746101 19585 500000 SH DFND 2 0 500000 0 ISHARES INC MSCI BRAZIL ETF 464286400 2739 100000 SH DFND 2 0 100000 0 VERIZON COMMUNICATIONS INC COM 92343V104 19112 376600 SH DFND 2 0 376600 0 DBX ETF TR XTRACK HRVST CSI 233051879 14174 414800 SH DFND 2 0 414800 0 MICROVAST HOLDINGS INC COM 59516C106 607 273500 SH DFND 2 0 273500 0 COINBASE GLOBAL INC COM CL A 19260Q107 17609 374500 SH DFND 2 0 374500 0 EVGO INC CL A COM 30052F100 2112 351471 SH DFND 2 0 351471 0 C3 AI INC CL A 12468P104 33 1800 SH DFND 2 0 1800 0 APPLE INC COM 037833100 174318 1275000 SH DFND 2 0 1275000 0 SPDR SER TR S&P RETAIL ETF 78464A714 19955 343100 SH DFND 2 0 343100 0 CUE HEALTH INC COM 229790100 670 209500 SH DFND 2 0 209500 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 21040 1053600 SH DFND 2 0 1053600 0 DIGITAL RLTY TR INC COM 253868103 6167 47500 SH DFND 2 0 47500 0 IRONNET INC COM 46323Q105 111 50000 SH DFND 2 0 50000 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2062 489700 SH DFND 2 0 489700 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14288 1900000 SH DFND 2 0 1900000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2860 40000 SH DFND 2 0 40000 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 451 21500 SH DFND 2 0 21500 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 34 14100 SH DFND 2 0 14100 0 CITIGROUP INC COM NEW 172967424 38898 845800 SH DFND 2 0 845800 0 APPHARVEST INC COM 03783T103 541 155100 SH DFND 2 0 155100 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 632 12100 SH DFND 2 0 12100 0 TWITTER INC COM 90184L102 20565 550000 SH DFND 2 0 550000 0 BK OF AMERICA CORP COM 060505104 18678 600000 SH DFND 2 0 600000 0 INTEL CORP COM 458140100 31799 850000 SH DFND 2 0 850000 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1531 286700 SH DFND 2 0 286700 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11608 847900 SH DFND 2 0 847900 0 NIO INC SPON ADS 62914V106 34752 1600000 SH DFND 2 0 1600000 0 ISHARES INC MSCI MEXICO ETF 464286822 13977 300000 SH DFND 2 0 300000 0 MICROVISION INC DEL COM NEW 594960304 732 190500 SH DFND 2 0 190500 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1956 288900 SH DFND 2 0 288900 0 CORSAIR GAMING INC COM 22041X102 3770 287100 SH DFND 2 0 287100 0 CANOO INC COM CL A 13803R102 54 29400 SH DFND 2 0 29400 0 LUCID GROUP INC COM 549498103 300 17500 SH DFND 2 0 17500 0 HEXO CORP COM NEW 428304307 24 114200 SH DFND 2 0 114200 0 NOKIA CORP SPONSORED ADR 654902204 2908 630800 SH DFND 2 0 630800 0 DANIMER SCIENTIFIC INC COM CL A 236272100 411 90200 SH DFND 2 0 90200 0 MULLEN AUTOMOTIVE INC COM 62526P109 547 536500 SH DFND 2 0 536500 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 4200 SH DFND 2 0 4200 0 ZSCALER INC COM 98980G102 18689 125000 SH DFND 2 0 125000 0 TATTOOED CHEF INC COM CL A 87663X102 1783 283000 SH DFND 2 0 283000 0 ISHARES INC MSCI GERMANY ETF 464286806 2135 92800 SH DFND 2 0 92800 0 MICRON TECHNOLOGY INC COM 595112103 22 400 SH DFND 2 0 400 0 23ANDME HOLDING CO CLASS A COM 90138Q108 1497 603600 SH DFND 2 0 603600 0 PROSHARES TR BITCOIN STRATE 74347G440 188 16200 SH DFND 2 0 16200 0 LEMONADE INC COM 52567D107 1543 84500 SH DFND 2 0 84500 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 30 1100 SH DFND 2 0 1100 0 BLINK CHARGING CO COM 09354A100 5113 309300 SH DFND 2 0 309300 0 NUTRIEN LTD COM 67077M108 19126 240000 SH DFND 2 0 240000 0 BEAM GLOBAL COM 07373B109 464 29900 SH DFND 2 0 29900 0 ATERIAN INC COM 02156U101 1012 468700 SH DFND 2 0 468700 0 AGNICO EAGLE MINES LTD COM 008474108 27456 600000 SH DFND 2 0 600000 0 MICROSOFT CORP COM 594918104 133552 520000 SH DFND 2 0 520000 0 LIGHTWAVE LOGIC INC COM 532275104 511 78100 SH DFND 2 0 78100 0 MARVELL TECHNOLOGY INC COM 573874104 28294 650000 SH DFND 2 0 650000 0 DUTCH BROS INC CL A 26701L100 468 14800 SH DFND 2 0 14800 0 AMC ENTMT HLDGS INC CL A COM 00165C104 681 50250 SH DFND 2 0 50250 0 SPHERE 3D CORP NEW COM 84841L308 7 12600 SH DFND 2 0 12600 0 AST SPACEMOBILE INC COM CL A 00217D100 2311 368000 SH DFND 2 0 368000 0 GILEAD SCIENCES INC COM 375558103 24724 400000 SH DFND 2 0 400000 0 GENERAL MTRS CO COM 37045V100 44083 1388000 SH DFND 2 0 1388000 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2246 74600 SH DFND 2 0 74600 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2893 487800 SH DFND 2 0 487800 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2035 28500 SH DFND 2 0 28500 0 MODERNA INC COM 60770K107 14 100 SH DFND 2 0 100 0 WHEATON PRECIOUS METALS CORP COM 962879102 16214 450000 SH DFND 2 0 450000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 281 3000 SH DFND 2 0 3000 0 BAKKT HOLDINGS INC COM CL A 05759B107 595 283400 SH DFND 2 0 283400 0 ISHARES INC MSCI TURKEY ETF 464286715 198 10400 SH DFND 2 0 10400 0 BEYOND MEAT INC COM 08862E109 1985 82900 SH DFND 2 0 82900 0 SUNDIAL GROWERS INC COM 86730L109 0 300 SH DFND 2 0 300 0 GODADDY INC CL A 380237107 12 172 SH DFND 1 0 172 0 ROPER TECHNOLOGIES INC COM 776696106 41 104 SH DFND 1 0 104 0 TELEFLEX INCORPORATED COM 879369106 6 25 SH DFND 1 0 25 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5 600 SH DFND 1 0 600 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4822 46268 SH DFND 1 0 46268 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 191 4390 SH DFND 1 0 4390 0 JUNIPER NETWORKS INC COM 48203R104 1 46 SH DFND 1 0 46 0 SWEETGREEN INC COM CL A 87043Q108 1 86 SH DFND 1 0 86 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 3386 64595 SH DFND 1 0 64595 0 THE VERY GOOD FOOD CO INC COM 88340B109 1 2446 SH DFND 1 0 2446 0 SPLUNK INC COM 848637104 110 1239 SH DFND 1 0 1239 0 ECHOSTAR CORP CL A 278768106 1 28 SH DFND 1 0 28 0 EXELON CORP COM 30161N101 368 8121 SH DFND 1 0 8121 0 IDT CORP CL B NEW 448947507 28 1100 SH DFND 1 0 1100 0 EVERCORE INC CLASS A 29977A105 183 1957 SH DFND 1 0 1957 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6 175 SH DFND 1 0 175 0 ALARM COM HLDGS INC COM 011642105 189 3048 SH DFND 1 0 3048 0 EBAY INC. COM 278642103 919 22152 SH DFND 1 0 22152 0 DISNEY WALT CO COM 254687106 67816 720341 SH DFND 1 0 720341 0 BLACKSTONE INC COM 09260D107 19026 208700 SH DFND 1 0 208700 0 WYNN RESORTS LTD COM 983134107 172 3027 SH DFND 1 0 3027 0 DENTSPLY SIRONA INC COM 24906P109 11 300 SH DFND 1 0 300 0 ONEOK INC NEW COM 682680103 451 8131 SH DFND 1 0 8131 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3887 54437 SH DFND 1 0 54437 0 TEGNA INC COM 87901J105 2 100 SH DFND 1 0 100 0 BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 10 121 SH DFND 1 0 121 0 SANA BIOTECHNOLOGY INC COM 799566104 27 4185 SH DFND 1 0 4185 0 TIDAL ETF TR SONICSHARES GBL 886364645 12 436 SH DFND 1 0 436 0 SEALED AIR CORP NEW COM 81211K100 294 5088 SH DFND 1 0 5088 0 ARK ETF TR ARK SPACE EXPL 00214Q807 8 600 SH DFND 1 0 600 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1958 196146 SH DFND 1 0 196146 0 BP PLC SPONSORED ADR 055622104 3755 132650 SH DFND 1 0 132650 0 APPIAN CORP CL A 03782L101 3 67 SH DFND 1 0 67 0 SPIRE GLOBAL INC COM CL A 848560108 0 38 SH DFND 1 0 38 0 TEXTRON INC COM 883203101 59 973 SH DFND 1 0 973 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 264 SH DFND 1 0 264 0 ADVANCE AUTO PARTS INC COM 00751Y106 509 2939 SH DFND 1 0 2939 0 ISHARES TR MSCI INTL VLU FT 46435G409 88 3950 SH DFND 1 0 3950 0 MATERIALISE NV SPONSORED ADS 57667T100 2 130 SH DFND 1 0 130 0 PROSHARES TR SHORT S&P 500 NE 74347B425 101 6100 SH DFND 1 0 6100 0 AMERICAN WTR WKS CO INC NEW COM 030420103 68 458 SH DFND 1 0 458 0 ROYAL CARIBBEAN GROUP COM V7780T103 1413 40598 SH DFND 1 0 40598 0 TOLL BROTHERS INC COM 889478103 3615 81120 SH DFND 1 0 81120 0 DBX ETF TR XTRACK HRVST CSI 233051879 1469 43038 SH DFND 1 0 43038 0 LKQ CORP COM 501889208 20 400 SH DFND 1 0 400 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 77 SH DFND 1 0 77 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3 60 SH DFND 1 0 60 0 ISHARES TR ESG AWR MSCI USA 46435G425 9 112 SH DFND 1 0 112 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1 150 SH DFND 1 0 150 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 125 SH DFND 1 0 125 0 SALESFORCE INC COM 79466L302 25335 153661 SH DFND 1 0 153661 0 CF ACQUISITION CORP VI COM CL A 12521J103 13 1300 SH DFND 1 0 1300 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2755 SH DFND 1 0 2755 0 TURQUOISE HILL RES LTD COM 900435207 402 15126 SH DFND 1 0 15126 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 90 SH DFND 1 0 90 0 HESS MIDSTREAM LP CL A SHS 428103105 56 1987 SH DFND 1 0 1987 0 COMMERCE BANCSHARES INC COM 200525103 24 372 SH DFND 1 0 372 0 NOVARTIS AG SPONSORED ADR 66987V109 11046 130679 SH DFND 1 0 130679 0 KONTOOR BRANDS INC COM 50050N103 215 6448 SH DFND 1 0 6448 0 LENNAR CORP CL A 526057104 1221 17294 SH DFND 1 0 17294 0 ISHARES TR FALN ANGLS USD 46435G474 33 1334 SH DFND 1 0 1334 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 7 3000 SH DFND 1 0 3000 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 228 8852 SH DFND 1 0 8852 0 FIFTH THIRD BANCORP COM 316773100 250 7450 SH DFND 1 0 7450 0 DIANA SHIPPING INC COM Y2066G104 10 2000 SH DFND 1 0 2000 0 VIQ SOLUTIONS INC COM NEW 91825V400 0 25 SH DFND 1 0 25 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15218 49424 SH DFND 1 0 49424 0 FLEX LTD ORD Y2573F102 66 4549 SH DFND 1 0 4549 0 UNITED STS OIL FD LP UNITS 91232N207 46 570 SH DFND 1 0 570 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 1850 84919 SH DFND 1 0 84919 0 HOMESTREET INC COM 43785V102 627 18082 SH DFND 1 0 18082 0 HONDA MOTOR LTD AMERN SHS 438128308 15 623 SH DFND 1 0 623 0 ISHARES INC MSCI EURZONE ETF 464286608 470 12936 SH DFND 1 0 12936 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 4 350 SH DFND 1 0 350 0 LITHIA MTRS INC COM 536797103 338 1230 SH DFND 1 0 1230 0 IM CANNABIS CORP COM NEW 44969Q208 1 1138 SH DFND 1 0 1138 0 OPEN TEXT CORP COM 683715106 72547 1919636 SH DFND 1 0 1919636 0 MESOBLAST LTD SPONS ADR 590717104 3 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 1286 6446 SH DFND 1 0 6446 0 COMCAST CORP NEW CL A 20030N101 3352 85925 SH DFND 1 0 85925 0 ATN INTL INC COM 00215F107 25 525 SH DFND 1 0 525 0 COEUR MNG INC COM NEW 192108504 182 60179 SH DFND 1 0 60179 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 575 5567 SH DFND 1 0 5567 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 5 225 SH DFND 1 0 225 0 ISHARES INC MSCI ISRAEL ETF 464286632 24 415 SH DFND 1 0 415 0 XPEL INC COM 98379L100 3 75 SH DFND 1 0 75 0 EQUINIX INC COM 29444U700 736 1120 SH DFND 1 0 1120 0 LAMB WESTON HLDGS INC COM 513272104 17 238 SH DFND 1 0 238 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 325 8440 SH DFND 1 0 8440 0 W & T OFFSHORE INC COM 92922P106 2 500 SH DFND 1 0 500 0 CHEVRON CORP NEW COM 166764100 7952 54964 SH DFND 1 0 54964 0 ITERUM THERAPEUTICS PLC SHS G6333L101 0 36 SH DFND 1 0 36 0 MICROCHIP TECHNOLOGY INC. COM 595017104 319 5487 SH DFND 1 0 5487 0 TATTOOED CHEF INC COM CL A 87663X102 3 500 SH DFND 1 0 500 0 HUMANA INC COM 444859102 312 666 SH DFND 1 0 666 0 LOOP INDS INC COM 543518104 17 4480 SH DFND 1 0 4480 0 GILEAD SCIENCES INC COM 375558103 2442 39503 SH DFND 1 0 39503 0 EATON CORP PLC SHS G29183103 1122 8907 SH DFND 1 0 8907 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 206 25617 SH DFND 1 0 25617 0 VAIL RESORTS INC COM 91879Q109 3 14 SH DFND 1 0 14 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4 768 SH DFND 1 0 768 0 MCKESSON CORP COM 58155Q103 7827 23996 SH DFND 1 0 23996 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 10 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 183 2895 SH DFND 1 0 2895 0 HAWAIIAN HOLDINGS INC COM 419879101 14 1000 SH DFND 1 0 1000 0 ALLIANT ENERGY CORP COM 018802108 29 500 SH DFND 1 0 500 0 DORIAN LPG LTD SHS USD Y2106R110 0 7753 SH DFND 1 0 7753 0 ISHARES TR CORE DIV GRWTH 46434V621 7948 166749 SH DFND 1 0 166749 0 CENTURY THERAPEUTICS INC COM 15673T100 21 2500 SH DFND 1 0 2500 0 CERENCE INC COM 156727109 0 19 SH DFND 1 0 19 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 2 50 SH DFND 1 0 50 0 ISHARES TR MSCI USA QLT FCT 46432F339 11293 101045 SH DFND 1 0 101045 0 HERON THERAPEUTICS INC COM 427746102 2 600 SH DFND 1 0 600 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 189 3768 SH DFND 1 0 3768 0 ISHARES TR GLOBAL REIT ETF 46434V647 2987 123378 SH DFND 1 0 123378 0 NEW YORK TIMES CO CL A 650111107 1 25 SH DFND 1 0 25 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 7092 74111 SH DFND 1 0 74111 0 DERMTECH INC COM 24984K105 25 4580 SH DFND 1 0 4580 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 2 SH DFND 1 0 2 0 BARCLAYS PLC ADR 06738E204 214 28200 SH DFND 1 0 28200 0 DROPBOX INC CL A 26210C104 739 35236 SH DFND 1 0 35236 0 MERCADOLIBRE INC COM 58733R102 617 970 SH DFND 1 0 970 0 DOORDASH INC CL A 25809K105 35 550 SH DFND 1 0 550 0 EQUIFAX INC COM 294429105 696 3806 SH DFND 1 0 3806 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 12 233 SH DFND 1 0 233 0 BELLUS HEALTH INC NEW COM NEW 07987C204 268 27871 SH DFND 1 0 27871 0 ISHARES TR MSCI INDONIA ETF 46429B309 4 200 SH DFND 1 0 200 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 9 300 SH DFND 1 0 300 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1 3571 SH DFND 1 0 3571 0 ISHARES INC MSCI PAC JP ETF 464286665 17 400 SH DFND 1 0 400 0 BALL CORP COM 058498106 100 1449 SH DFND 1 0 1449 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 500 SH DFND 1 0 500 0 DOLE PLC ORD SHS G27907107 217 25564 SH DFND 1 0 25564 0 ISHARES TR MSCI USA VALUE 46432F388 110 1213 SH DFND 1 0 1213 0 ISHARES INC MSCI BIC ETF 464286657 6 150 SH DFND 1 0 150 0 FUNKO INC COM CL A 361008105 1 35 SH DFND 1 0 35 0 THOMSON REUTERS CORP. COM NEW 884903709 47771 460801 SH DFND 1 0 460801 0 ISHARES TR MSCI USA MMENTM 46432F396 273 2004 SH DFND 1 0 2004 0 UNDER ARMOUR INC CL A 904311107 127 16250 SH DFND 1 0 16250 0 GENWORTH FINL INC COM CL A 37247D106 2 550 SH DFND 1 0 550 0 GERDAU SA SPON ADR REP PFD 373737105 50 11700 SH DFND 1 0 11700 0 BOSTON PROPERTIES INC COM 101121101 6 70 SH DFND 1 0 70 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1728 27119 SH DFND 1 0 27119 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5 40 SH DFND 1 0 40 0 ZIMVIE INC COM 98888T107 6 344 SH DFND 1 0 344 0 TELEFONICA S A SPONSORED ADR 879382208 48 9436 SH DFND 1 0 9436 0 WP CAREY INC COM 92936U109 13 154 SH DFND 1 0 154 0 QUEST DIAGNOSTICS INC COM 74834L100 69 522 SH DFND 1 0 522 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54 655 SH DFND 1 0 655 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 10 532 SH DFND 1 0 532 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 17 17300 SH DFND 1 0 17300 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13987 185829 SH DFND 1 0 185829 0 VBI VACCINES INC CDA COM NEW 91822J103 4 4378 SH DFND 1 0 4378 0 URANIUM RTY CORP COM 91702V101 1 500 SH DFND 1 0 500 0 FIBROGEN INC COM 31572Q808 25 2350 SH DFND 1 0 2350 0 PHILIP MORRIS INTL INC COM 718172109 1435 14562 SH DFND 1 0 14562 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 200 SH DFND 1 0 200 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6 285 SH DFND 1 0 285 0 WESTLAKE CORPORATION COM 960413102 146 1492 SH DFND 1 0 1492 0 INSPIRE MED SYS INC COM 457730109 68 370 SH DFND 1 0 370 0 SPDR SER TR BLOOMBERG INTL 78464A151 13 460 SH DFND 1 0 460 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 59 2662 SH DFND 1 0 2662 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2139 27850 SH DFND 1 0 27850 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 110 540 SH DFND 1 0 540 0 PACER FDS TR BNCHMRK INDSTR 69374H766 43 1050 SH DFND 1 0 1050 0 AMERICAS GOLD AND SILVER COR COM 03062D100 2 2713 SH DFND 1 0 2713 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 1000 SH DFND 1 0 1000 0 PROFESSIONAL HLDG CORP CL A COM 743139107 20 1000 SH DFND 1 0 1000 0 CARMAX INC COM 143130102 213 2351 SH DFND 1 0 2351 0 TOYOTA MOTOR CORP ADS 892331307 3665 23770 SH DFND 1 0 23770 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 496 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 46559 1494777 SH DFND 1 0 1494777 0 LIVE NATION ENTERTAINMENT IN COM 538034109 182 2208 SH DFND 1 0 2208 0 ISHARES TR US TREAS BD ETF 46429B267 520 21774 SH DFND 1 0 21774 0 BRAGG GAMING GROUP INC COM NEW 104833306 4 900 SH DFND 1 0 900 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 30 1100 SH DFND 1 0 1100 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1563 20345 SH DFND 1 0 20345 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 DUN & BRADSTREET HLDGS INC COM 26484T106 128 8540 SH DFND 1 0 8540 0 CHUBB LIMITED COM H1467J104 10087 51285 SH DFND 1 0 51285 0 MADDEN STEVEN LTD COM 556269108 437 13574 SH DFND 1 0 13574 0 SCHLUMBERGER LTD COM STK 806857108 163 4546 SH DFND 1 0 4546 0 LOWES COS INC COM 548661107 10913 62509 SH DFND 1 0 62509 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 123 4300 SH DFND 1 0 4300 0 AMN HEALTHCARE SVCS INC COM 001744101 5 50 SH DFND 1 0 50 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8879 18658 SH DFND 1 0 18658 0 REKOR SYSTEMS INC COM 759419104 11 6148 SH DFND 1 0 6148 0 KINDER MORGAN INC DEL COM 49456B101 2122 126640 SH DFND 1 0 126640 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 19 300 SH DFND 1 0 300 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 32 1500 SH DFND 1 0 1500 0 MR COOPER GROUP INC COM 62482R107 208 5797 SH DFND 1 0 5797 0 FIDELITY NATL INFORMATION SV COM 31620M106 555 6051 SH DFND 1 0 6051 0 RYDER SYS INC COM 783549108 65 910 SH DFND 1 0 910 0 AUTOZONE INC COM 053332102 16012 7454 SH DFND 1 0 7454 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 97480 2569848 SH DFND 1 0 2569848 0 CARLISLE COS INC COM 142339100 412 1726 SH DFND 1 0 1726 0 NOVO-NORDISK A S ADR 670100205 7279 65430 SH DFND 1 0 65430 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3115 47382 SH DFND 1 0 47382 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10 1000 SH DFND 1 0 1000 0 BUNGE LIMITED COM G16962105 3302 36409 SH DFND 1 0 36409 0 TRANSALTA CORP COM 89346D107 20215 1768398 SH DFND 1 0 1768398 0 ISHARES TR INTL DIV GRWTH 46435G524 23 400 SH DFND 1 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 1591 6827 SH DFND 1 0 6827 0 NEOGENOMICS INC COM NEW 64049M209 13 1610 SH DFND 1 0 1610 0 OMEGA HEALTHCARE INVS INC COM 681936100 8 300 SH DFND 1 0 300 0 CANADIAN NAT RES LTD COM 136385101 58893 1099479 SH DFND 1 0 1099479 0 SKECHERS U S A INC CL A 830566105 33 920 SH DFND 1 0 920 0 S&P GLOBAL INC COM 78409V104 12205 36194 SH DFND 1 0 36194 0 ISHARES TR ESG AW MSCI EAFE 46435G516 84 1339 SH DFND 1 0 1339 0 DANAOS CORPORATION SHS Y1968P121 0 3 SH DFND 1 0 3 0 CF INDS HLDGS INC COM 125269100 1283 14969 SH DFND 1 0 14969 0 SERITAGE GROWTH PPTYS CL A 81752R100 2 300 SH DFND 1 0 300 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 174 17410 SH DFND 1 0 17410 0 ISHARES TR MSCI GBL SUS DEV 46435G532 3 33 SH DFND 1 0 33 0 AST SPACEMOBILE INC COM CL A 00217D100 0 65 SH DFND 1 0 65 0 AMERIPRISE FINL INC COM 03076C106 5193 21822 SH DFND 1 0 21822 0 DAVITA INC COM 23918K108 1102 14514 SH DFND 1 0 14514 0 TEXAS INSTRS INC COM 882508104 10971 71385 SH DFND 1 0 71385 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 269 8000 SH DFND 1 0 8000 0 CREDICORP LTD COM G2519Y108 4 35 SH DFND 1 0 35 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 305 7802 SH DFND 1 0 7802 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 10 1000 SH DFND 1 0 1000 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1600 SH DFND 1 0 1600 0 SQUARESPACE INC CLASS A 85225A107 2 100 SH DFND 1 0 100 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 1 525 SH DFND 1 0 525 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 57 1595 SH DFND 1 0 1595 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22 500 SH DFND 1 0 500 0 OWENS & MINOR INC NEW COM 690732102 18 583 SH DFND 1 0 583 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 203 SH DFND 1 0 203 0 AG MTG INVT TR INC COM NEW 001228501 20 3000 SH DFND 1 0 3000 0 ABERCROMBIE & FITCH CO CL A 002896207 3 175 SH DFND 1 0 175 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 350 2856 SH DFND 1 0 2856 0 CLEARWAY ENERGY INC CL C 18539C204 37 1070 SH DFND 1 0 1070 0 YUM BRANDS INC COM 988498101 72 632 SH DFND 1 0 632 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 0 37 SH DFND 1 0 37 0 ISHARES INC MSCI GBL MIN VOL 464286525 815 8629 SH DFND 1 0 8629 0 BLOOM ENERGY CORP COM CL A 093712107 11 650 SH DFND 1 0 650 0 SILVERCORP METALS INC COM 82835P103 1 500 SH DFND 1 0 500 0 CGI INC CL A SUB VTG 12532H104 131851 1666798 SH DFND 1 0 1666798 0 ISHARES INC MSCI CDA ETF 464286509 10842 321916 SH DFND 1 0 321916 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 300 SH DFND 1 0 300 0 ISHARES TR DOW JONES US ETF 464287846 644 6970 SH DFND 1 0 6970 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 983 25300 SH DFND 1 0 25300 0 ISHARES INC JP MORGAN EM ETF 464286517 7546 221072 SH DFND 1 0 221072 0 LENNAR CORP CL B 526057302 4 61 SH DFND 1 0 61 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 95 920 SH DFND 1 0 920 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 242 8664 SH DFND 1 0 8664 0 HOLOGIC INC COM 436440101 91 1311 SH DFND 1 0 1311 0 CROSS CTRY HEALTHCARE INC COM 227483104 335 16083 SH DFND 1 0 16083 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 770 11125 SH DFND 1 0 11125 0 URANIUM ENERGY CORP COM 916896103 33 10775 SH DFND 1 0 10775 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 1000 SH DFND 1 0 1000 0 FASTLY INC CL A 31188V100 18 1535 SH DFND 1 0 1535 0 SHUTTERSTOCK INC COM 825690100 71 1237 SH DFND 1 0 1237 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 0 44 SH DFND 1 0 44 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 25 1000 SH DFND 1 0 1000 0 COUPA SOFTWARE INC COM 22266L106 7 115 SH DFND 1 0 115 0 ISHARES TR US CONSM STAPLES 464287812 542 2780 SH DFND 1 0 2780 0 SARATOGA INVT CORP COM NEW 80349A208 12 500 SH DFND 1 0 500 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 152 SH DFND 1 0 152 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 35 700 SH DFND 1 0 700 0 COSTCO WHSL CORP NEW COM 22160K105 84687 176754 SH DFND 1 0 176754 0 US BANCORP DEL COM NEW 902973304 4284 93120 SH DFND 1 0 93120 0 ISHARES TR CORE S&P SCP ETF 464287804 4005 43341 SH DFND 1 0 43341 0 ROCKET COS INC COM CL A 77311W101 15 1990 SH DFND 1 0 1990 0 NUVVE HOLDING CORP COM 67079Y100 14 2976 SH DFND 1 0 2976 0 UBER TECHNOLOGIES INC COM 90353T100 5555 271521 SH DFND 1 0 271521 0 SPIRIT AIRLS INC COM 848577102 29 1200 SH DFND 1 0 1200 0 ALIGN TECHNOLOGY INC COM 016255101 3560 15043 SH DFND 1 0 15043 0 PACER FDS TR GLOBL CASH ETF 69374H709 24 770 SH DFND 1 0 770 0 ISHARES TR CORE MSCI EURO 46434V738 432 9615 SH DFND 1 0 9615 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13092 296621 SH DFND 1 0 296621 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 42 1252 SH DFND 1 0 1252 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 185 2139 SH DFND 1 0 2139 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3 70 SH DFND 1 0 70 0 ENPHASE ENERGY INC COM 29355A107 935 4785 SH DFND 1 0 4785 0 FORTIS INC COM 349553107 81349 1724779 SH DFND 1 0 1724779 0 ANTERO RESOURCES CORP COM 03674X106 732 23875 SH DFND 1 0 23875 0 APPLE INC COM 037833100 191593 1400943 SH DFND 1 0 1400943 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12 2600 SH DFND 1 0 2600 0 VANECK ETF TRUST BIOTECH ETF 92189F726 11 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 605 21936 SH DFND 1 0 21936 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 306 25279 SH DFND 1 0 25279 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5 600 SH DFND 1 0 600 0 ISHARES TR SP SMCP600VL ETF 464287879 84 942 SH DFND 1 0 942 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 757 SH DFND 1 0 757 0 FARMLAND PARTNERS INC COM 31154R109 37 2700 SH DFND 1 0 2700 0 MEDPACE HLDGS INC COM 58506Q109 4 30 SH DFND 1 0 30 0 I-80 GOLD CORP COM 44955L106 3 1600 SH DFND 1 0 1600 0 HP INC COM 40434L105 870 26550 SH DFND 1 0 26550 0 ALCOA CORP COM 013872106 1032 22653 SH DFND 1 0 22653 0 ISHARES GOLD TR ISHARES NEW 464285204 11282 328831 SH DFND 1 0 328831 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 56 2339 SH DFND 1 0 2339 0 VAALCO ENERGY INC COM NEW 91851C201 70 10000 SH DFND 1 0 10000 0 HANESBRANDS INC COM 410345102 35 3400 SH DFND 1 0 3400 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 122 6769 SH DFND 1 0 6769 0 ISHARES INC MSCI EMERG MRKT 464286533 51 920 SH DFND 1 0 920 0 ISHARES TR EUROPE ETF 464287861 721 16882 SH DFND 1 0 16882 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 25 SH DFND 1 0 25 0 ALBANY INTL CORP CL A 012348108 25 320 SH DFND 1 0 320 0 PALO ALTO NETWORKS INC COM 697435105 693 1404 SH DFND 1 0 1404 0 CME GROUP INC COM 12572Q105 4806 23513 SH DFND 1 0 23513 0 STONECO LTD COM CL A G85158106 32 4160 SH DFND 1 0 4160 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 4 90 SH DFND 1 0 90 0 ISHARES TR S&P SML 600 GWT 464287887 141 1334 SH DFND 1 0 1334 0 AEYE INC CL A COM 008183105 0 200 SH DFND 1 0 200 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2 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 62 2775 SH DFND 1 0 2775 0 SPDR SER TR ICE PFD SEC ETF 78464A292 32 898 SH DFND 1 0 898 0 INVESCO QQQ TR UNIT SER 1 46090E103 38587 137903 SH DFND 1 0 137903 0 CATALENT INC COM 148806102 46 433 SH DFND 1 0 433 0 COTERRA ENERGY INC COM 127097103 1111 43151 SH DFND 1 0 43151 0 QORVO INC COM 74736K101 499 5293 SH DFND 1 0 5293 0 FLUOR CORP NEW COM 343412102 1794 73708 SH DFND 1 0 73708 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5370 490390 SH DFND 1 0 490390 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 529 2852 SH DFND 1 0 2852 0 GAIA INC NEW CL A 36269P104 4 950 SH DFND 1 0 950 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 37 1436 SH DFND 1 0 1436 0 RESTAURANT BRANDS INTL INC COM 76131D103 18293 366067 SH DFND 1 0 366067 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6204 194993 SH DFND 1 0 194993 0 PACER FDS TR US CASH COWS 100 69374H881 281 6532 SH DFND 1 0 6532 0 COLUMBIA BKG SYS INC COM 197236102 19 660 SH DFND 1 0 660 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 14236 483531 SH DFND 1 0 483531 0 TRAVELERS COMPANIES INC COM 89417E109 214 1265 SH DFND 1 0 1265 0 BENSON HILL INC COMMON STOCK 082490103 36 13400 SH DFND 1 0 13400 0 VERMILION ENERGY INC COM 923725105 3406 179623 SH DFND 1 0 179623 0 AGCO CORP COM 001084102 195 1973 SH DFND 1 0 1973 0 VSE CORP COM 918284100 8 200 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 922 329215 SH DFND 1 0 329215 0 CAMBRIA ETF TR TAIL RISK 132061862 3 197 SH DFND 1 0 197 0 COVETRUS INC COM 22304C100 1 60 SH DFND 1 0 60 0 MOSAIC CO NEW COM 61945C103 2096 44409 SH DFND 1 0 44409 0 ALLY FINL INC COM 02005N100 55 1645 SH DFND 1 0 1645 0 BEST BUY INC COM 086516101 640 9820 SH DFND 1 0 9820 0 CHICOS FAS INC COM 168615102 56 11277 SH DFND 1 0 11277 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1979 76193 SH DFND 1 0 76193 0 SSR MNG INC COM 784730103 18 1104 SH DFND 1 0 1104 0 TWIST BIOSCIENCE CORP COM 90184D100 36 1030 SH DFND 1 0 1030 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14 375 SH DFND 1 0 375 0 XP INC CL A G98239109 4 206 SH DFND 1 0 206 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 250 SH DFND 1 0 250 0 SOUTHERN CO COM 842587107 1009 14144 SH DFND 1 0 14144 0 KEURIG DR PEPPER INC COM 49271V100 83 2350 SH DFND 1 0 2350 0 PTC INC COM 69370C100 31 296 SH DFND 1 0 296 0 BANK MONTREAL QUE COM 063671101 185751 1931577 SH DFND 1 0 1931577 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 84 2182 SH DFND 1 0 2182 0 BLOCK H & R INC COM 093671105 1030 29175 SH DFND 1 0 29175 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1367 15623 SH DFND 1 0 15623 0 ELBIT SYS LTD ORD M3760D101 68 299 SH DFND 1 0 299 0 DEERE & CO COM 244199105 7035 23497 SH DFND 1 0 23497 0 CLEAN ENERGY FUELS CORP COM 184499101 7 1457 SH DFND 1 0 1457 0 SESEN BIO INC COM 817763105 2 2220 SH DFND 1 0 2220 0 AMGEN INC COM 031162100 16777 68945 SH DFND 1 0 68945 0 QUAKER HOUGHTON COM 747316107 19 125 SH DFND 1 0 125 0 CONTEXTLOGIC INC COM CL A 21077C107 2 985 SH DFND 1 0 985 0 BRIGHTHOUSE FINL INC COM 10922N103 10 248 SH DFND 1 0 248 0 BECTON DICKINSON & CO COM 075887109 7397 30010 SH DFND 1 0 30010 0 BIOGEN INC COM 09062X103 55 271 SH DFND 1 0 271 0 LITTELFUSE INC COM 537008104 14 56 SH DFND 1 0 56 0 JACOBS ENGR GROUP INC COM 469814107 3196 25119 SH DFND 1 0 25119 0 ATAI LIFE SCIENCES NV SHS N0731H103 8 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 3 62 SH DFND 1 0 62 0 CRONOS GROUP INC COM 22717L101 9 3263 SH DFND 1 0 3263 0 FLOWSERVE CORP COM 34354P105 55 1937 SH DFND 1 0 1937 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8 400 SH DFND 1 0 400 0 BARCLAYS BANK PLC IPATH B MID TRM 06746P613 89 2991 SH DFND 1 0 2991 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 261 38675 SH DFND 1 0 38675 0 OPKO HEALTH INC COM 68375N103 3 1000 SH DFND 1 0 1000 0 AMERICAN HOMES 4 RENT CL A 02665T306 4 120 SH DFND 1 0 120 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 1800 SH DFND 1 0 1800 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 17 250 SH DFND 1 0 250 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 57 2095 SH DFND 1 0 2095 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 498 SH DFND 1 0 498 0 EVELO BIOSCIENCES INC COM 299734103 0 100 SH DFND 1 0 100 0 MINERALS TECHNOLOGIES INC COM 603158106 99 1615 SH DFND 1 0 1615 0 AXOS FINANCIAL INC COM 05465C100 27 765 SH DFND 1 0 765 0 ASANA INC CL A 04342Y104 119 6769 SH DFND 1 0 6769 0 SAREPTA THERAPEUTICS INC COM 803607100 12 158 SH DFND 1 0 158 0 TITAN INTL INC ILL COM 88830M102 55 3642 SH DFND 1 0 3642 0 LOUISIANA PAC CORP COM 546347105 1221 23296 SH DFND 1 0 23296 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13 250 SH DFND 1 0 250 0 AVALARA INC COM 05338G106 2 30 SH DFND 1 0 30 0 HONEST CO INC COM 438333106 1 455 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 1446 58343 SH DFND 1 0 58343 0 AVAYA HLDGS CORP COM 05351X101 12 5500 SH DFND 1 0 5500 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 29949 733745 SH DFND 1 0 733745 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 6 1000 SH DFND 1 0 1000 0 ISHARES TR S&P MC 400VL ETF 464287705 158 1674 SH DFND 1 0 1674 0 TRANSGLOBE ENERGY CORP COM 893662106 48 14123 SH DFND 1 0 14123 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 179 92521 SH DFND 1 0 92521 0 ISHARES TR HDG MSCI EAFE 46434V803 1108 34828 SH DFND 1 0 34828 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 4000 SH DFND 1 0 4000 0 VMWARE INC CL A COM 928563402 58 511 SH DFND 1 0 511 0 ISHARES TR U.S. REAL ES ETF 464287739 32 351 SH DFND 1 0 351 0 ENTERGY CORP NEW COM 29364G103 781 6934 SH DFND 1 0 6934 0 CISCO SYS INC COM 17275R102 35981 843648 SH DFND 1 0 843648 0 ISHARES INC MSCI BRAZIL ETF 464286400 37 1358 SH DFND 1 0 1358 0 DOLLAR GEN CORP NEW COM 256677105 7361 29991 SH DFND 1 0 29991 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1 30 SH DFND 1 0 30 0 OBSIDIAN ENERGY LTD COM 674482203 695 90882 SH DFND 1 0 90882 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1075 23479 SH DFND 1 0 23479 0 DUPONT DE NEMOURS INC COM 26614N102 752 13522 SH DFND 1 0 13522 0 INSULET CORP COM 45784P101 0 1 SH DFND 1 0 1 0 ORACLE CORP COM 68389X105 8243 118022 SH DFND 1 0 118022 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1444 139490 SH DFND 1 0 139490 0 DENNYS CORP COM 24869P104 59 6783 SH DFND 1 0 6783 0 MERCK & CO INC COM 58933Y105 35691 390728 SH DFND 1 0 390728 0 ISHARES TR U.S. TECH ETF 464287721 6347 79199 SH DFND 1 0 79199 0 CORSAIR GAMING INC COM 22041X102 1 100 SH DFND 1 0 100 0 PROSHARES TR ONLINE RTL ETF 74347B169 6 194 SH DFND 1 0 194 0 BOEING CO COM 097023105 10050 73440 SH DFND 1 0 73440 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2307 51289 SH DFND 1 0 51289 0 CHAMPIONX CORPORATION COM 15872M104 95 4762 SH DFND 1 0 4762 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 2240 SH DFND 1 0 2240 0 TERADATA CORP DEL COM 88076W103 2 45 SH DFND 1 0 45 0 CAL MAINE FOODS INC COM NEW 128030202 49 1000 SH DFND 1 0 1000 0 AVANOS MED INC COM 05350V106 10 350 SH DFND 1 0 350 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 1296 7185 SH DFND 1 0 7185 0 CARIBOU BIOSCIENCES INC COM 142038108 19 3500 SH DFND 1 0 3500 0 IMMUTEP LTD SPONSORED ADS 45257L108 1 300 SH DFND 1 0 300 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 139 4400 SH DFND 1 0 4400 0 DEUTSCHE BANK A G NAMEN AKT D18190898 15 1711 SH DFND 1 0 1711 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 12 848 SH DFND 1 0 848 0 ISHARES TR TRS FLT RT BD 46434V860 3913 77640 SH DFND 1 0 77640 0 AECOM COM 00766T100 48 739 SH DFND 1 0 739 0 ISHARES TR U.S. ENERGY ETF 464287796 9 247 SH DFND 1 0 247 0 SNAP INC CL A 83304A106 1138 86621 SH DFND 1 0 86621 0 ARCOSA INC COM 039653100 5 100 SH DFND 1 0 100 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 364 SH DFND 1 0 364 0 ISHARES TR U.S. FINLS ETF 464287788 1081 15438 SH DFND 1 0 15438 0 SUNOPTA INC COM 8676EP108 23 3000 SH DFND 1 0 3000 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 62 3962 SH DFND 1 0 3962 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 5 6000 SH DFND 1 0 6000 0 DORCHESTER MINERALS LP COM UNIT 25820R105 18 765 SH DFND 1 0 765 0 HERSHEY CO COM 427866108 923 4290 SH DFND 1 0 4290 0 GALLAGHER ARTHUR J & CO COM 363576109 33 200 SH DFND 1 0 200 0 EASTMAN CHEM CO COM 277432100 8 93 SH DFND 1 0 93 0 UNITEDHEALTH GROUP INC COM 91324P102 61403 119282 SH DFND 1 0 119282 0 GLOBANT S A COM L44385109 259 1491 SH DFND 1 0 1491 0 COMMSCOPE HLDG CO INC COM 20337X109 62 10136 SH DFND 1 0 10136 0 1LIFE HEALTHCARE INC COM 68269G107 15 1850 SH DFND 1 0 1850 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2 141 SH DFND 1 0 141 0 NORTHERN TR CORP COM 665859104 8 78 SH DFND 1 0 78 0 ISHARES INC EM MKT SM-CP ETF 464286475 33 682 SH DFND 1 0 682 0 ARCONIC CORPORATION COM 03966V107 20 704 SH DFND 1 0 704 0 ENERPLUS CORP COM 292766102 5842 442289 SH DFND 1 0 442289 0 CONTINENTAL RES INC COM 212015101 171 2610 SH DFND 1 0 2610 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 13 900 SH DFND 1 0 900 0 FIRST SVGS FINL GROUP INC COM 33621E109 7 285 SH DFND 1 0 285 0 ISHARES TR US INDUSTRIALS 464287754 118 1335 SH DFND 1 0 1335 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 221 4025 SH DFND 1 0 4025 0 BADGER METER INC COM 056525108 20 250 SH DFND 1 0 250 0 JACKSON FINANCIAL INC COM CL A 46817M107 3 91 SH DFND 1 0 91 0 MATTERPORT INC COM CL A 577096100 2 525 SH DFND 1 0 525 0 LANTHEUS HLDGS INC COM 516544103 545 8256 SH DFND 1 0 8256 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 36 619 SH DFND 1 0 619 0 PIMCO INCOME STRATEGY FD COM 72201H108 17 1900 SH DFND 1 0 1900 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 500 SH DFND 1 0 500 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 417 16731 SH DFND 1 0 16731 0 SNAP ON INC COM 833034101 101 515 SH DFND 1 0 515 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 500 SH DFND 1 0 500 0 ISHARES TR U.S. FIN SVC ETF 464287770 816 5502 SH DFND 1 0 5502 0 SONDER HOLDINGS INC CLASS A COM 83542D102 16 15177 SH DFND 1 0 15177 0 ABCELLERA BIOLOGICS INC COM 00288U106 17 1595 SH DFND 1 0 1595 0 ON HLDG AG NAMEN AKT A H5919C104 2 100 SH DFND 1 0 100 0 HYATT HOTELS CORP COM CL A 448579102 248 3350 SH DFND 1 0 3350 0 MKS INSTRS INC COM 55306N104 57 560 SH DFND 1 0 560 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 55 SH DFND 1 0 55 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 88 583 SH DFND 1 0 583 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6987 112701 SH DFND 1 0 112701 0 PACER FDS TR PACER US SMALL 69374H857 174 5155 SH DFND 1 0 5155 0 VIEMED HEALTHCARE INC COM 92663R105 25 4714 SH DFND 1 0 4714 0 ISHARES TR US HLTHCARE ETF 464287762 2654 9890 SH DFND 1 0 9890 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 77 14000 SH DFND 1 0 14000 0 INFORMATICA INC COM CL A 45674M101 1 50 SH DFND 1 0 50 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1 110 SH DFND 1 0 110 0 DTE ENERGY CO COM 233331107 133 1051 SH DFND 1 0 1051 0 CENTRAL GARDEN & PET CO COM 153527106 0 3 SH DFND 1 0 3 0 BURCON NUTRASCIENCE CORP COM 120831102 19 49800 SH DFND 1 0 49800 0 ICON PLC SHS G4705A100 1667 7693 SH DFND 1 0 7693 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 6 600 SH DFND 1 0 600 0 BANDWIDTH INC COM CL A 05988J103 6 325 SH DFND 1 0 325 0 VIEW INC COM CL A 92671V106 13 8100 SH DFND 1 0 8100 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 204 9990 SH DFND 1 0 9990 0 CRH PLC ADR 12626K203 46 1312 SH DFND 1 0 1312 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2551 49472 SH DFND 1 0 49472 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 26 509 SH DFND 1 0 509 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4211 75474 SH DFND 1 0 75474 0 UNION PAC CORP COM 907818108 14697 68928 SH DFND 1 0 68928 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66 290 SH DFND 1 0 290 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 733 SH DFND 1 0 733 0 IMMERSION CORP COM 452521107 1 200 SH DFND 1 0 200 0 CANOO INC COM CL A 13803R102 3 1500 SH DFND 1 0 1500 0 ISHARES TR MSCI CDA ETF 46435G706 442 14784 SH DFND 1 0 14784 0 SPDR SER TR PORTFOLIO LN COR 78464A367 21 858 SH DFND 1 0 858 0 POWER INTEGRATIONS INC COM 739276103 20 265 SH DFND 1 0 265 0 HARROW HEALTH INC COM 415858109 7 1000 SH DFND 1 0 1000 0 QUALYS INC COM 74758T303 108 860 SH DFND 1 0 860 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 27 200 SH DFND 1 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7216 342192 SH DFND 1 0 342192 0 CELSIUS HLDGS INC COM NEW 15118V207 7 100 SH DFND 1 0 100 0 HARMONIC INC COM 413160102 1 120 SH DFND 1 0 120 0 SCOTTS MIRACLE-GRO CO CL A 810186106 34 430 SH DFND 1 0 430 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 64 SH DFND 1 0 64 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 15 469 SH DFND 1 0 469 0 EOG RES INC COM 26875P101 3659 33166 SH DFND 1 0 33166 0 LPL FINL HLDGS INC COM 50212V100 2123 11520 SH DFND 1 0 11520 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3 179 SH DFND 1 0 179 0 ISHARES INC MSCI WORLD ETF 464286392 69 648 SH DFND 1 0 648 0 BEYOND MEAT INC COM 08862E109 97 4053 SH DFND 1 0 4053 0 SUMO LOGIC INC COM 86646P103 1 100 SH DFND 1 0 100 0 SPDR SER TR BBG CONV SEC ETF 78464A359 215 3326 SH DFND 1 0 3326 0 XEROX HOLDINGS CORP COM NEW 98421M106 23 1575 SH DFND 1 0 1575 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 5 243 SH DFND 1 0 243 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246 1574 SH DFND 1 0 1574 0 BARCLAYS BANK PLC ETN LKD 48 06746P522 18 237 SH DFND 1 0 237 0 CONSOLIDATED WATER CO INC ORD G23773107 14 1000 SH DFND 1 0 1000 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 1417 SH DFND 1 0 1417 0 APA CORPORATION COM 03743Q108 2159 61919 SH DFND 1 0 61919 0 DISCOVER FINL SVCS COM 254709108 945 9986 SH DFND 1 0 9986 0 MARRIOTT INTL INC NEW CL A 571903202 2700 19835 SH DFND 1 0 19835 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 300 SH DFND 1 0 300 0 FEDERATED HERMES INC CL B 314211103 411 12942 SH DFND 1 0 12942 0 PAYCOM SOFTWARE INC COM 70432V102 25 90 SH DFND 1 0 90 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH DFND 1 0 21 0 DATADOG INC CL A COM 23804L103 129 1350 SH DFND 1 0 1350 0 INTERPUBLIC GROUP COS INC COM 460690100 6 236 SH DFND 1 0 236 0 DICKS SPORTING GOODS INC COM 253393102 58 775 SH DFND 1 0 775 0 FISERV INC COM 337738108 3338 37517 SH DFND 1 0 37517 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 715 5011 SH DFND 1 0 5011 0 BANK OZK COM 06417N103 169 4502 SH DFND 1 0 4502 0 EMBARK TECHNOLOGY INC COM 29079J103 4 7410 SH DFND 1 0 7410 0 SABRE CORP COM 78573M104 40 6850 SH DFND 1 0 6850 0 TELUS CORPORATION COM 87971M103 158308 7121739 SH DFND 1 0 7121739 0 BHP GROUP LTD SPONSORED ADS 088606108 14959 266452 SH DFND 1 0 266452 0 AUTONATION INC COM 05329W102 7 63 SH DFND 1 0 63 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 451 12020 SH DFND 1 0 12020 0 ORGANIGRAM HLDGS INC COM 68620P101 19 21258 SH DFND 1 0 21258 0 ENCORE WIRE CORP COM 292562105 341 3286 SH DFND 1 0 3286 0 MARVELL TECHNOLOGY INC COM 573874104 2829 65006 SH DFND 1 0 65006 0 ARLO TECHNOLOGIES INC COM 04206A101 6 1000 SH DFND 1 0 1000 0 LUMEN TECHNOLOGIES INC COM 550241103 5 441 SH DFND 1 0 441 0 XPENG INC ADS 98422D105 1339 42159 SH DFND 1 0 42159 0 F5 INC COM 315616102 7 43 SH DFND 1 0 43 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3859 22921 SH DFND 1 0 22921 0 VELODYNE LIDAR INC COM 92259F101 1 1300 SH DFND 1 0 1300 0 FIRST MAJESTIC SILVER CORP COM 32076V103 250 34960 SH DFND 1 0 34960 0 COMMERCIAL METALS CO COM 201723103 36 1062 SH DFND 1 0 1062 0 ADVANCED MICRO DEVICES INC COM 007903107 4823 63505 SH DFND 1 0 63505 0 MASTERCARD INCORPORATED CL A 57636Q104 85047 269659 SH DFND 1 0 269659 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 9 31 SH DFND 1 0 31 0 PARDES BIOSCIENCES INC COM 69945Q105 3 1000 SH DFND 1 0 1000 0 LILLY ELI & CO COM 532457108 24283 74833 SH DFND 1 0 74833 0 RESOLUTE FST PRODS INC COM 76117W109 438 35919 SH DFND 1 0 35919 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9020 93712 SH DFND 1 0 93712 0 HIMS & HERS HEALTH INC COM CL A 433000106 3 555 SH DFND 1 0 555 0 WALKER & DUNLOP INC COM 93148P102 2 25 SH DFND 1 0 25 0 VEEVA SYS INC CL A COM 922475108 309 1558 SH DFND 1 0 1558 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1866 20107 SH DFND 1 0 20107 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 67 7025 SH DFND 1 0 7025 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 161 2990 SH DFND 1 0 2990 0 CHEESECAKE FACTORY INC COM 163072101 3 125 SH DFND 1 0 125 0 ECOLAB INC COM 278865100 719 4675 SH DFND 1 0 4675 0 ISHARES TR RUS 1000 GRW ETF 464287614 282 1288 SH DFND 1 0 1288 0 HELIOGEN INC COMMON STOCK 42329E105 5 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 43 378 SH DFND 1 0 378 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 221 SH DFND 1 0 221 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 150 SH DFND 1 0 150 0 REV GROUP INC COM 749527107 11 1000 SH DFND 1 0 1000 0 SEI INVTS CO COM 784117103 1 26 SH DFND 1 0 26 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 140724 3167441 SH DFND 1 0 3167441 0 RESMED INC COM 761152107 100 478 SH DFND 1 0 478 0 TASEKO MINES LTD COM 876511106 95 88264 SH DFND 1 0 88264 0 ATERIAN INC COM 02156U101 0 20 SH DFND 1 0 20 0 HDFC BANK LTD SPONSORED ADS 40415F101 84 1521 SH DFND 1 0 1521 0 GSK PLC SPONSORED ADR 37733W105 10831 248934 SH DFND 1 0 248934 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 850 SH DFND 1 0 850 0 PROSHARES TR HD REPLICATION 74347X294 295 6369 SH DFND 1 0 6369 0 BERKLEY W R CORP COM 084423102 3965 58076 SH DFND 1 0 58076 0 CINEDIGM CORP COM NEW CL A 172406209 12 25050 SH DFND 1 0 25050 0 RAYMOND JAMES FINL INC COM 754730109 60 675 SH DFND 1 0 675 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 700 SH DFND 1 0 700 0 AMCOR PLC ORD G0250X107 3 265 SH DFND 1 0 265 0 SIRIUS XM HOLDINGS INC COM 82968B103 9 1500 SH DFND 1 0 1500 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 608 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 301 3606 SH DFND 1 0 3606 0 ISHARES INC GLB ENR PROD ETF 464286343 8 400 SH DFND 1 0 400 0 INVESTORS TITLE CO NC COM 461804106 79 520 SH DFND 1 0 520 0 LIGHTNING EMOTORS INC COM 53228T101 6 2000 SH DFND 1 0 2000 0 ISHARES TR CORE S&P US VLU 464287663 180 2698 SH DFND 1 0 2698 0 ING GROEP N.V. SPONSORED ADR 456837103 545 55006 SH DFND 1 0 55006 0 CARNIVAL PLC ADR 14365C103 9 1200 SH DFND 1 0 1200 0 COINBASE GLOBAL INC COM CL A 19260Q107 432 9193 SH DFND 1 0 9193 0 ISHARES TR RUSSELL 3000 ETF 464287689 9 43 SH DFND 1 0 43 0 ISHARES INC GLB AGRIC PR ETF 464286350 3280 83705 SH DFND 1 0 83705 0 UNDER ARMOUR INC CL C 904311206 22 2846 SH DFND 1 0 2846 0 UNIVERSAL DISPLAY CORP COM 91347P105 54 529 SH DFND 1 0 529 0 ROKU INC COM CL A 77543R102 35 427 SH DFND 1 0 427 0 JOBY AVIATION INC COMMON STOCK G65163100 13 2555 SH DFND 1 0 2555 0 ISHARES TR RUS 2000 VAL ETF 464287630 12691 93340 SH DFND 1 0 93340 0 SUNCOR ENERGY INC NEW COM 867224107 66518 1900054 SH DFND 1 0 1900054 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 7 677 SH DFND 1 0 677 0 OVINTIV INC COM 69047Q102 2728 62020 SH DFND 1 0 62020 0 VICINITY MOTOR CORP COM 925654105 27 20285 SH DFND 1 0 20285 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2000 SH DFND 1 0 2000 0 FEDERAL SIGNAL CORP COM 313855108 33 923 SH DFND 1 0 923 0 ISHARES TR RUSSELL 2000 ETF 464287655 1070 6312 SH DFND 1 0 6312 0 INTER PARFUMS INC COM 458334109 11 150 SH DFND 1 0 150 0 CORTEVA INC COM 22052L104 561 10353 SH DFND 1 0 10353 0 MCDONALDS CORP COM 580135101 27301 110634 SH DFND 1 0 110634 0 ISHARES TR RUS 2000 GRW ETF 464287648 38 185 SH DFND 1 0 185 0 ROLLINS INC COM 775711104 73 2098 SH DFND 1 0 2098 0 ISHARES INC EM MKTS DIV ETF 464286319 1536 57031 SH DFND 1 0 57031 0 SABINE RTY TR UNIT BEN INT 785688102 19 312 SH DFND 1 0 312 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 37 1200 SH DFND 1 0 1200 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 30 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 10 6774 SH DFND 1 0 6774 0 SENSEONICS HLDGS INC COM 81727U105 19 18050 SH DFND 1 0 18050 0 NANO X IMAGING LTD ORD SHS M70700105 3 300 SH DFND 1 0 300 0 CARNIVAL CORP COMMON STOCK 143658300 794 91848 SH DFND 1 0 91848 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 152 SH DFND 1 0 152 0 KT CORP SPONSORED ADR 48268K101 3 227 SH DFND 1 0 227 0 SOFI TECHNOLOGIES INC COM 83406F102 295 55897 SH DFND 1 0 55897 0 HUYA INC ADS REP SHS A 44852D108 0 90 SH DFND 1 0 90 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 46 885 SH DFND 1 0 885 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 150 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 5430 11342 SH DFND 1 0 11342 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 65 SH DFND 1 0 65 0 INTEL CORP COM 458140100 33495 895017 SH DFND 1 0 895017 0 KRONOS BIO INC COM 50107A104 3 950 SH DFND 1 0 950 0 ISHARES TR RUS 1000 VAL ETF 464287598 653 4506 SH DFND 1 0 4506 0 POST HLDGS INC COM 737446104 237 2880 SH DFND 1 0 2880 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 15 795 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 585 10313 SH DFND 1 0 10313 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 7 260 SH DFND 1 0 260 0 INMODE LTD SHS M5425M103 44 1975 SH DFND 1 0 1975 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 541 19762 SH DFND 1 0 19762 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 18 680 SH DFND 1 0 680 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 536 15418 SH DFND 1 0 15418 0 MAGNOLIA OIL & GAS CORP CL A 559663109 73 3500 SH DFND 1 0 3500 0 DESCARTES SYS GROUP INC COM 249906108 2368 38166 SH DFND 1 0 38166 0 REGENERON PHARMACEUTICALS COM 75886F107 4704 7959 SH DFND 1 0 7959 0 NRG ENERGY INC COM NEW 629377508 80 2090 SH DFND 1 0 2090 0 SIERRA WIRELESS INC COM 826516106 469 20542 SH DFND 1 0 20542 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 109 2300 SH DFND 1 0 2300 0 ISHARES INC JP MRGN EM HI BD 464286285 34 1000 SH DFND 1 0 1000 0 SK TELECOM LTD SPONSORED ADR 78440P306 315 14126 SH DFND 1 0 14126 0 IMPERIAL OIL LTD COM NEW 453038408 14763 315307 SH DFND 1 0 315307 0 ZENTEK LTD COM 98942X102 38 21100 SH DFND 1 0 21100 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 152 12311 SH DFND 1 0 12311 0 CATERPILLAR INC COM 149123101 16220 90806 SH DFND 1 0 90806 0 TREX CO INC COM 89531P105 631 11590 SH DFND 1 0 11590 0 EXACT SCIENCES CORP COM 30063P105 3 70 SH DFND 1 0 70 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 8 SH DFND 1 0 8 0 DOW INC COM 260557103 12878 250772 SH DFND 1 0 250772 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2471 20736 SH DFND 1 0 20736 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1413 21155 SH DFND 1 0 21155 0 NETFLIX INC COM 64110L106 5211 29785 SH DFND 1 0 29785 0 QUIDELORTHO CORP COM 219798105 1 10 SH DFND 1 0 10 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 9 400 SH DFND 1 0 400 0 SERVISFIRST BANCSHARES INC COM 81768T108 97 1224 SH DFND 1 0 1224 0 PROFOUND MED CORP COM NEW 74319B502 827 116642 SH DFND 1 0 116642 0 ELOXX PHARMACEUTICALS INC COM 29014R103 0 6 SH DFND 1 0 6 0 PROGYNY INC COM 74340E103 29 1000 SH DFND 1 0 1000 0 ATHENEX INC COM 04685N103 1 3500 SH DFND 1 0 3500 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 0 135 SH DFND 1 0 135 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 879 37345 SH DFND 1 0 37345 0 FASTENAL CO COM 311900104 716 14350 SH DFND 1 0 14350 0 NETEASE INC SPONSORED ADS 64110W102 403 4317 SH DFND 1 0 4317 0 FULGENT GENETICS INC COM 359664109 134 2463 SH DFND 1 0 2463 0 SANDSTORM GOLD LTD COM NEW 80013R206 2 300 SH DFND 1 0 300 0 ISHARES SILVER TR ISHARES 46428Q109 13723 735436 SH DFND 1 0 735436 0 GENERAL ELECTRIC CO COM NEW 369604301 3640 57117 SH DFND 1 0 57117 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 85 565 SH DFND 1 0 565 0 BARINGS BDC INC COM 06759L103 9 1000 SH DFND 1 0 1000 0 DOMINOS PIZZA INC COM 25754A201 7841 20130 SH DFND 1 0 20130 0 INSPERITY INC COM 45778Q107 183 1838 SH DFND 1 0 1838 0 LAKELAND INDS INC COM 511795106 16 1045 SH DFND 1 0 1045 0 AMEREN CORP COM 023608102 65 717 SH DFND 1 0 717 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 75 630 SH DFND 1 0 630 0 BLINK CHARGING CO COM 09354A100 11 655 SH DFND 1 0 655 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2 1600 SH DFND 1 0 1600 0 NEW GOLD INC CDA COM 644535106 319 299475 SH DFND 1 0 299475 0 ENOVIX CORPORATION COM 293594107 68 7592 SH DFND 1 0 7592 0 NORTONLIFELOCK INC COM 668771108 154 7028 SH DFND 1 0 7028 0 T-MOBILE US INC COM 872590104 4013 29796 SH DFND 1 0 29796 0 MPLX LP COM UNIT REP LTD 55336V100 15 500 SH DFND 1 0 500 0 ABBVIE INC COM 00287Y109 37047 241374 SH DFND 1 0 241374 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 90 SH DFND 1 0 90 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10035 69947 SH DFND 1 0 69947 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 153 SH DFND 1 0 153 0 ISHARES TR MSCI USA ESG SLC 464288802 4 44 SH DFND 1 0 44 0 CABLE ONE INC COM 12685J105 4 3 SH DFND 1 0 3 0 ALAMOS GOLD INC NEW COM CL A 011532108 897 127815 SH DFND 1 0 127815 0 DOLLAR TREE INC COM 256746108 844 5416 SH DFND 1 0 5416 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2466 35203 SH DFND 1 0 35203 0 TRICON RESIDENTIAL INC COM NPV 89612W102 2112 209982 SH DFND 1 0 209982 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 28 314 SH DFND 1 0 314 0 CHEWY INC CL A 16679L109 240 6924 SH DFND 1 0 6924 0 GARRETT MOTION INC COM 366505105 3 439 SH DFND 1 0 439 0 ISHARES TR US HLTHCR PR ETF 464288828 91 356 SH DFND 1 0 356 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 18 3800 SH DFND 1 0 3800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 853 9070 SH DFND 1 0 9070 0 HUDBAY MINERALS INC COM 443628102 1307 321650 SH DFND 1 0 321650 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1275 31253 SH DFND 1 0 31253 0 ISHARES TR U.S. MED DVC ETF 464288810 1360 26963 SH DFND 1 0 26963 0 ARK ETF TR GENOMIC REV ETF 00214Q302 983 31221 SH DFND 1 0 31221 0 TELESAT CORP CL A & CL B SHS 879512309 3 255 SH DFND 1 0 255 0 GERON CORP COM 374163103 1 500 SH DFND 1 0 500 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7 32 SH DFND 1 0 32 0 ROYAL BK CDA COM 780087102 404635 4182538 SH DFND 1 0 4182538 0 PUBLIC STORAGE COM 74460D109 36 114 SH DFND 1 0 114 0 PLANET GREEN HLDGS CORP COM 72703U102 2 3000 SH DFND 1 0 3000 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9 1225 SH DFND 1 0 1225 0 HCA HEALTHCARE INC COM 40412C101 4207 36278 SH DFND 1 0 36278 0 WORKDAY INC CL A 98138H101 68 485 SH DFND 1 0 485 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8589 93628 SH DFND 1 0 93628 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 500 SH DFND 1 0 500 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 81 3575 SH DFND 1 0 3575 0 GENUINE PARTS CO COM 372460105 127 956 SH DFND 1 0 956 0 CNH INDL N V SHS N20944109 20 1700 SH DFND 1 0 1700 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 14815 1046720 SH DFND 1 0 1046720 0 NCR CORP NEW COM 62886E108 9 300 SH DFND 1 0 300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 789 11695 SH DFND 1 0 11695 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 37 43000 SH DFND 1 0 43000 0 ISHARES TR ISHARES BIOTECH 464287556 1237 10513 SH DFND 1 0 10513 0 ISHARES TR EAFE GRWTH ETF 464288885 48 599 SH DFND 1 0 599 0 A K A BRANDS HLDG CORP COM 00152K101 2 650 SH DFND 1 0 650 0 NASDAQ INC COM 631103108 488 3196 SH DFND 1 0 3196 0 ISHARES TR EXPND TEC SC ETF 464287549 1137 3862 SH DFND 1 0 3862 0 ISHARES TR EAFE VALUE ETF 464288877 329 7580 SH DFND 1 0 7580 0 GREENPOWER MTR CO INC COM NEW 39540E302 2 455 SH DFND 1 0 455 0 DASEKE INC COM 23753F107 0 43 SH DFND 1 0 43 0 MIDDLEBY CORP COM 596278101 2689 21490 SH DFND 1 0 21490 0 WALLBOX NV SHS CL A N94209108 13 1500 SH DFND 1 0 1500 0 ISHARES TR GLOBAL 100 ETF 464287572 251 3913 SH DFND 1 0 3913 0 BUCKLE INC COM 118440106 886 32020 SH DFND 1 0 32020 0 V F CORP COM 918204108 39 883 SH DFND 1 0 883 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1602 31849 SH DFND 1 0 31849 0 NXP SEMICONDUCTORS N V COM N6596X109 2394 16141 SH DFND 1 0 16141 0 ISHARES TR COHEN STEER REIT 464287564 110 1803 SH DFND 1 0 1803 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 ISHARES TR EXPANDED TECH 464287515 992 3678 SH DFND 1 0 3678 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5088 4433 SH DFND 1 0 4433 0 AZURE PWR GLOBAL LTD SHS V0393H103 123 10837 SH DFND 1 0 10837 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 5704 SH DFND 1 0 5704 0 LAZARD LTD SHS A G54050102 209 6463 SH DFND 1 0 6463 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 89 1087 SH DFND 1 0 1087 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 14 271 SH DFND 1 0 271 0 ISHARES TR CORE S&P MCP ETF 464287507 917 4053 SH DFND 1 0 4053 0 CVS HEALTH CORP COM 126650100 21265 229587 SH DFND 1 0 229587 0 TRANSMEDICS GROUP INC COM 89377M109 11 335 SH DFND 1 0 335 0 MGP INGREDIENTS INC NEW COM 55303J106 10 100 SH DFND 1 0 100 0 XYLEM INC COM 98419M100 137 1775 SH DFND 1 0 1775 0 ISHARES TR MICRO-CAP ETF 464288869 65 630 SH DFND 1 0 630 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45 9000 SH DFND 1 0 9000 0 BEYONDSPRING INC SHS G10830100 8 5750 SH DFND 1 0 5750 0 EXCELLON RES INC COM 30069C801 10 21685 SH DFND 1 0 21685 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 17 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 1364 SH DFND 1 0 1364 0 ISHARES TR CYBERSECURITY 46435U135 3 87 SH DFND 1 0 87 0 ISHARES TR ISHARES SEMICDTR 464287523 7866 22482 SH DFND 1 0 22482 0 BORGWARNER INC COM 099724106 853 25547 SH DFND 1 0 25547 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 11 1100 SH DFND 1 0 1100 0 NEWMONT CORP COM 651639106 10473 176678 SH DFND 1 0 176678 0 CARDINAL HEALTH INC COM 14149Y108 794 15193 SH DFND 1 0 15193 0 PRIMO WATER CORPORATION COM 74167P108 74 5808 SH DFND 1 0 5808 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11 830 SH DFND 1 0 830 0 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 266 SH DFND 1 0 266 0 IQVIA HLDGS INC COM 46266C105 642 2958 SH DFND 1 0 2958 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 33 1741 SH DFND 1 0 1741 0 UPWORK INC COM 91688F104 41 1966 SH DFND 1 0 1966 0 NATIONAL PRESTO INDS INC COM 637215104 233 3555 SH DFND 1 0 3555 0 ISHARES TR GENOMICS IMMUN 46435U192 17 600 SH DFND 1 0 600 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 30 959 SH DFND 1 0 959 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 56 800 SH DFND 1 0 800 0 CELANESE CORP DEL COM 150870103 624 5308 SH DFND 1 0 5308 0 VALERO ENERGY CORP COM 91913Y100 4483 42195 SH DFND 1 0 42195 0 ONE STOP SYS INC COM 68247W109 4 1000 SH DFND 1 0 1000 0 FORTINET INC COM 34959E109 8712 154003 SH DFND 1 0 154003 0 AMERICAN FINL GROUP INC OHIO COM 025932104 229 1647 SH DFND 1 0 1647 0 MONOLITHIC PWR SYS INC COM 609839105 225 586 SH DFND 1 0 586 0 VANECK ETF TRUST STEEL ETF 92189F205 84 1703 SH DFND 1 0 1703 0 KENNAMETAL INC COM 489170100 4 185 SH DFND 1 0 185 0 MARKEL CORP COM 570535104 2877 2226 SH DFND 1 0 2226 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 54 893 SH DFND 1 0 893 0 ISHARES TR RUS MDCP VAL ETF 464287473 887 8730 SH DFND 1 0 8730 0 COPART INC COM 217204106 499 4591 SH DFND 1 0 4591 0 DINE BRANDS GLOBAL INC COM 254423106 3 48 SH DFND 1 0 48 0 CHURCH & DWIGHT CO INC COM 171340102 83 898 SH DFND 1 0 898 0 PERPETUA RESOURCES CORP COM 714266103 0 100 SH DFND 1 0 100 0 GABELLI DIVID & INCOME TR COM 36242H104 35 1710 SH DFND 1 0 1710 0 ISHARES TR MSCI EAFE ETF 464287465 15904 254423 SH DFND 1 0 254423 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4017 14256 SH DFND 1 0 14256 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7873 182160 SH DFND 1 0 182160 0 ISHARES TR RUS MID CAP ETF 464287499 13 200 SH DFND 1 0 200 0 ISHARES TR RUS MD CP GR ETF 464287481 24 300 SH DFND 1 0 300 0 D R HORTON INC COM 23331A109 1724 26042 SH DFND 1 0 26042 0 EA SERIES TRUST UPHOLDINGS COMPN 02072L854 8 500 SH DFND 1 0 500 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 600 SH DFND 1 0 600 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 22 1000 SH DFND 1 0 1000 0 AMDOCS LTD SHS G02602103 1165 14135 SH DFND 1 0 14135 0 TRANSUNION COM 89400J107 1 14 SH DFND 1 0 14 0 AT&T INC COM 00206R102 14521 691961 SH DFND 1 0 691961 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27 414 SH DFND 1 0 414 0 DIAMONDBACK ENERGY INC COM 25278X109 1446 11932 SH DFND 1 0 11932 0 AETERNA ZENTARIS INC COM 007975402 2 11904 SH DFND 1 0 11904 0 FLOOR & DECOR HLDGS INC CL A 339750101 5 77 SH DFND 1 0 77 0 PNC FINL SVCS GROUP INC COM 693475105 656 4156 SH DFND 1 0 4156 0 PEPSICO INC COM 713448108 37815 226989 SH DFND 1 0 226989 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1953 125786 SH DFND 1 0 125786 0 TERNIUM SA SPONSORED ADS 880890108 5 150 SH DFND 1 0 150 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1622 7729 SH DFND 1 0 7729 0 FERRARI N V COM N3167Y103 190 1033 SH DFND 1 0 1033 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH DFND 1 0 100 0 BED BATH & BEYOND INC COM 075896100 7 1500 SH DFND 1 0 1500 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 1 100 SH DFND 1 0 100 0 AURORA CANNABIS INC COM 05156X884 20 15272 SH DFND 1 0 15272 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 67 2492 SH DFND 1 0 2492 0 ISHARES TR CORE MSCI TOTAL 46432F834 11 200 SH DFND 1 0 200 0 ENDO INTL PLC SHS G30401106 0 1000 SH DFND 1 0 1000 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 93 1959 SH DFND 1 0 1959 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 45 SH DFND 1 0 45 0 ISHARES TR CORE MSCI EAFE 46432F842 11561 196268 SH DFND 1 0 196268 0 WELBILT INC COM 949090104 43 1800 SH DFND 1 0 1800 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1 250 SH DFND 1 0 250 0 MATTEL INC COM 577081102 688 30793 SH DFND 1 0 30793 0 DEXCOM INC COM 252131107 57 768 SH DFND 1 0 768 0 ISHARES TR CORE 1 5 YR USD 46432F859 252 6720 SH DFND 1 0 6720 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 373 41426 SH DFND 1 0 41426 0 NEW YORK CMNTY BANCORP INC COM 649445103 132 14410 SH DFND 1 0 14410 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 148 3029 SH DFND 1 0 3029 0 SFL CORPORATION LTD SHS G7738W106 7 775 SH DFND 1 0 775 0 THE REAL BROKERAGE INC COM NEW 75585H206 3 2000 SH DFND 1 0 2000 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2 2600 SH DFND 1 0 2600 0 NEW FOUND GOLD CORP COM 64440N103 18 4000 SH DFND 1 0 4000 0 MESABI TR CTF BEN INT 590672101 277 11355 SH DFND 1 0 11355 0 ISHARES TR MRNGSTR INC ETF 46432F875 24 1210 SH DFND 1 0 1210 0 POOL CORP COM 73278L105 7 19 SH DFND 1 0 19 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 49 SH DFND 1 0 49 0 AMERCO COM 023586100 35 73 SH DFND 1 0 73 0 FIRST SOLAR INC COM 336433107 898 13178 SH DFND 1 0 13178 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 351 38734 SH DFND 1 0 38734 0 ALBEMARLE CORP COM 012653101 701 3353 SH DFND 1 0 3353 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 939 38076 SH DFND 1 0 38076 0 VISHAY INTERTECHNOLOGY INC COM 928298108 193 10835 SH DFND 1 0 10835 0 ROMEO POWER INC COM 776153108 0 180 SH DFND 1 0 180 0 AIR PRODS & CHEMS INC COM 009158106 428 1779 SH DFND 1 0 1779 0 HALLIBURTON CO COM 406216101 720 22940 SH DFND 1 0 22940 0 YAMANA GOLD INC COM 98462Y100 4654 1002427 SH DFND 1 0 1002427 0 GITLAB INC CLASS A COM 37637K108 5 100 SH DFND 1 0 100 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 6 152 SH DFND 1 0 152 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 36 SH DFND 1 0 36 0 ORION ENGINEERED CARBONS S A COM L72967109 1 40 SH DFND 1 0 40 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 230 2490 SH DFND 1 0 2490 0 TECHNIPFMC PLC COM G87110105 1774 263591 SH DFND 1 0 263591 0 BIGBEAR AI HLDGS INC COM 08975B109 2 550 SH DFND 1 0 550 0 CDK GLOBAL INC COM 12508E101 77 1415 SH DFND 1 0 1415 0 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 33 700 SH DFND 1 0 700 0 ISHARES TR US AER DEF ETF 464288760 934 9440 SH DFND 1 0 9440 0 RENESOLA LTD SPONSORED ADS 75971T301 9 2000 SH DFND 1 0 2000 0 ISHARES INC MSCI AUST ETF 464286103 494 23250 SH DFND 1 0 23250 0 MEDICAL PPTYS TRUST INC COM 58463J304 1317 86267 SH DFND 1 0 86267 0 ISHARES TR 20 YR TR BD ETF 464287432 4015 34806 SH DFND 1 0 34806 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 162 3085 SH DFND 1 0 3085 0 TE CONNECTIVITY LTD SHS H84989104 1368 12091 SH DFND 1 0 12091 0 DIGITALOCEAN HLDGS INC COM 25402D102 84 2032 SH DFND 1 0 2032 0 HESS CORP COM 42809H107 119 1120 SH DFND 1 0 1120 0 LILIUM N V CLASS A ORD SHS N52586109 2 1000 SH DFND 1 0 1000 0 ISHARES TR 1 3 YR TREAS BD 464287457 6681 80706 SH DFND 1 0 80706 0 FOOT LOCKER INC COM 344849104 20 775 SH DFND 1 0 775 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 66 SH DFND 1 0 66 0 SYNEOS HEALTH INC CL A 87166B102 31 430 SH DFND 1 0 430 0 COCA COLA CO COM 191216100 25479 404676 SH DFND 1 0 404676 0 ISHARES TR US REGNL BKS ETF 464288778 20 403 SH DFND 1 0 403 0 ISHARES TR 7-10 YR TRSY BD 464287440 2779 27174 SH DFND 1 0 27174 0 ISHARES TR ESG MSCI LEADR 46435U218 16 245 SH DFND 1 0 245 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 21 1000 SH DFND 1 0 1000 0 BIOXCEL THERAPEUTICS INC COM 09075P105 10 740 SH DFND 1 0 740 0 ISHARES TR GLOB INDSTRL ETF 464288729 41 425 SH DFND 1 0 425 0 LUCID GROUP INC COM 549498103 375 21848 SH DFND 1 0 21848 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1680 68089 SH DFND 1 0 68089 0 OKTA INC CL A 679295105 86 947 SH DFND 1 0 947 0 US FOODS HLDG CORP COM 912008109 16 530 SH DFND 1 0 530 0 ELASTIC N V ORD SHS N14506104 214 3158 SH DFND 1 0 3158 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 15 SH DFND 1 0 15 0 ISHARES TR GLOB UTILITS ETF 464288711 6 100 SH DFND 1 0 100 0 AUTODESK INC COM 052769106 1650 9590 SH DFND 1 0 9590 0 ISHARES TR GLB CNS DISC ETF 464288745 60 470 SH DFND 1 0 470 0 AVANTOR INC COM 05352A100 7 233 SH DFND 1 0 233 0 MCEWEN MNG INC COM 58039P107 11 26414 SH DFND 1 0 26414 0 ISHARES TR GLB CNSM STP ETF 464288737 1204 20826 SH DFND 1 0 20826 0 ISHARES TR S&P 500 VAL ETF 464287408 464 3620 SH DFND 1 0 3620 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 91 SH DFND 1 0 91 0 COCA COLA CONS INC COM 191098102 11 20 SH DFND 1 0 20 0 ISHARES TR LATN AMER 40 ETF 464287390 133 5899 SH DFND 1 0 5899 0 PLIANT THERAPEUTICS INC COM 729139105 0 8 SH DFND 1 0 8 0 QUALCOMM INC COM 747525103 13653 106891 SH DFND 1 0 106891 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2147 115923 SH DFND 1 0 115923 0 ISHARES TR JPX NIKKEI 400 464287382 8 150 SH DFND 1 0 150 0 SEAGEN INC COM 81181C104 796 4496 SH DFND 1 0 4496 0 CIGNA CORP NEW COM 125523100 7580 28808 SH DFND 1 0 28808 0 BEAM THERAPEUTICS INC COM 07373V105 23 600 SH DFND 1 0 600 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 1 40 SH DFND 1 0 40 0 WESTERN UN CO COM 959802109 19 1152 SH DFND 1 0 1152 0 WATERS CORP COM 941848103 143 433 SH DFND 1 0 433 0 BUMBLE INC COM CL A 12047B105 71 2525 SH DFND 1 0 2525 0 DILLARDS INC CL A 254067101 11 52 SH DFND 1 0 52 0 CAPITAL ONE FINL CORP COM 14040H105 613 5882 SH DFND 1 0 5882 0 SUNPOWER CORP COM 867652406 24 1520 SH DFND 1 0 1520 0 SKYLINE CHAMPION CORPORATION COM 830830105 9 200 SH DFND 1 0 200 0 BIRD GLOBAL INC COM CL A 09077J107 2 5000 SH DFND 1 0 5000 0 MANNATECH INC COM NEW 563771203 3 198 SH DFND 1 0 198 0 CONSOLIDATED EDISON INC COM 209115104 514 5403 SH DFND 1 0 5403 0 BIO-TECHNE CORP COM 09073M104 4 11 SH DFND 1 0 11 0 SPDR GOLD TR GOLD SHS 78463V107 38973 231383 SH DFND 1 0 231383 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 1026 SH DFND 1 0 1026 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 53 1335 SH DFND 1 0 1335 0 ISHARES TR PFD AND INCM SEC 464288687 1428 43441 SH DFND 1 0 43441 0 LM FDG AMER INC COM 502074404 14 18375 SH DFND 1 0 18375 0 EXPONENT INC COM 30214U102 210 2301 SH DFND 1 0 2301 0 ISHARES TR SHORT TREAS BD 464288679 3866 35118 SH DFND 1 0 35118 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 12 600 SH DFND 1 0 600 0 ISHARES TR GLOBAL ENERG ETF 464287341 30 872 SH DFND 1 0 872 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2088 60981 SH DFND 1 0 60981 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 293 SH DFND 1 0 293 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 183 SH DFND 1 0 183 0 MUELLER INDS INC COM 624756102 2324 43612 SH DFND 1 0 43612 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 29 605 SH DFND 1 0 605 0 TRACTOR SUPPLY CO COM 892356106 502 2588 SH DFND 1 0 2588 0 PIONEER NAT RES CO COM 723787107 7269 32606 SH DFND 1 0 32606 0 SUNRUN INC COM 86771W105 1284 54975 SH DFND 1 0 54975 0 SMUCKER J M CO COM NEW 832696405 186 1456 SH DFND 1 0 1456 0 TERAWULF INC COM 88080T104 1 475 SH DFND 1 0 475 0 ISHARES TR GLOBAL MATER ETF 464288695 71 962 SH DFND 1 0 962 0 SABRA HEALTH CARE REIT INC COM 78573L106 14 1000 SH DFND 1 0 1000 0 AES CORP COM 00130H105 27 1300 SH DFND 1 0 1300 0 CROWDSTRIKE HLDGS INC CL A 22788C105 486 2886 SH DFND 1 0 2886 0 TEXAS ROADHOUSE INC COM 882681109 66 900 SH DFND 1 0 900 0 TIMKEN CO COM 887389104 6 120 SH DFND 1 0 120 0 CALLON PETE CO DEL COM 13123X508 2 56 SH DFND 1 0 56 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 556 49811 SH DFND 1 0 49811 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3214 40190 SH DFND 1 0 40190 0 FORIAN INC COM 34630N106 0 2 SH DFND 1 0 2 0 PROGRESSIVE CORP COM 743315103 11647 100182 SH DFND 1 0 100182 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 180 SH DFND 1 0 180 0 GRAINGER W W INC COM 384802104 655 1442 SH DFND 1 0 1442 0 YETI HLDGS INC COM 98585X104 473 10924 SH DFND 1 0 10924 0 ZOETIS INC CL A 98978V103 7744 45030 SH DFND 1 0 45030 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 39113 924083 SH DFND 1 0 924083 0 NEWELL BRANDS INC COM 651229106 78 4109 SH DFND 1 0 4109 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 72 4300 SH DFND 1 0 4300 0 ABBOTT LABS COM 002824100 15991 147026 SH DFND 1 0 147026 0 CINEMARK HLDGS INC COM 17243V102 11 750 SH DFND 1 0 750 0 NEXTERA ENERGY INC COM 65339F101 4074 69187 SH DFND 1 0 69187 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22 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 1514 SH DFND 1 0 1514 0 AMERICAN INTL GROUP INC COM NEW 026874784 300 5863 SH DFND 1 0 5863 0 BOSTON BEER INC CL A 100557107 29 96 SH DFND 1 0 96 0 EDESA BIOTECH INC COM 27966L108 6 4000 SH DFND 1 0 4000 0 CALYXT INC COM 13173L107 0 17 SH DFND 1 0 17 0 MICROSOFT CORP COM 594918104 225411 877978 SH DFND 1 0 877978 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 180 7406 SH DFND 1 0 7406 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 608 SH DFND 1 0 608 0 BLOCK INC CL A 852234103 1638 26719 SH DFND 1 0 26719 0 AURINIA PHARMACEUTICALS INC COM 05156V102 4 383 SH DFND 1 0 383 0 CELESTICA INC SUB VTG SHS 15101Q108 1069 110685 SH DFND 1 0 110685 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 293 7745 SH DFND 1 0 7745 0 9 METERS BIOPHARMA INC COM 654405109 3 13000 SH DFND 1 0 13000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 392 4487 SH DFND 1 0 4487 0 VISTA OUTDOOR INC COM 928377100 4 160 SH DFND 1 0 160 0 UNITED PARCEL SERVICE INC CL B 911312106 17563 96157 SH DFND 1 0 96157 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 280 9550 SH DFND 1 0 9550 0 RIO TINTO PLC SPONSORED ADR 767204100 17181 282144 SH DFND 1 0 282144 0 MISTER CAR WASH INC COM 60646V105 32 2950 SH DFND 1 0 2950 0 CAMPBELL SOUP CO COM 134429109 249 5175 SH DFND 1 0 5175 0 TETRA TECH INC NEW COM 88162G103 32 235 SH DFND 1 0 235 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27 200 SH DFND 1 0 200 0 LOGITECH INTL S A SHS H50430232 295 5642 SH DFND 1 0 5642 0 SUPERCOM LTD NEW SHS NEW M87095119 0 820 SH DFND 1 0 820 0 EAGLE MATLS INC COM 26969P108 548 4984 SH DFND 1 0 4984 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5127 21877 SH DFND 1 0 21877 0 NORDSTROM INC COM 655664100 2 107 SH DFND 1 0 107 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9 213 SH DFND 1 0 213 0 ARES CAPITAL CORP COM 04010L103 811 45190 SH DFND 1 0 45190 0 BATH & BODY WORKS INC COM 070830104 19 700 SH DFND 1 0 700 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6379 127282 SH DFND 1 0 127282 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 250 SH DFND 1 0 250 0 RLI CORP COM 749607107 2302 19749 SH DFND 1 0 19749 0 ATLASSIAN CORP PLC CL A G06242104 152 811 SH DFND 1 0 811 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 148 1820 SH DFND 1 0 1820 0 WHIRLPOOL CORP COM 963320106 11 70 SH DFND 1 0 70 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1912 82784 SH DFND 1 0 82784 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 48 953 SH DFND 1 0 953 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 76 11600 SH DFND 1 0 11600 0 DANAHER CORPORATION COM 235851102 11631 45921 SH DFND 1 0 45921 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 163 4413 SH DFND 1 0 4413 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 95 5515 SH DFND 1 0 5515 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 305 651 SH DFND 1 0 651 0 EMCORE CORP COM NEW 290846203 6 1800 SH DFND 1 0 1800 0 ARK ETF TR 3D PRINTING ETF 00214Q500 4 200 SH DFND 1 0 200 0 HIGH TIDE INC COM NEW 42981E401 10 5400 SH DFND 1 0 5400 0 PRICESMART INC COM 741511109 10 135 SH DFND 1 0 135 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 1 958 SH DFND 1 0 958 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 52 9222 SH DFND 1 0 9222 0 ISHARES TR ISHS 1-5YR INVS 464288646 520 10298 SH DFND 1 0 10298 0 ISHARES TR ISHS 5-10YR INVT 464288638 79 1539 SH DFND 1 0 1539 0 ISHARES TR S&P 500 GRWT ETF 464287309 5464 90594 SH DFND 1 0 90594 0 WASTE MGMT INC DEL COM 94106L109 15388 100674 SH DFND 1 0 100674 0 PG&E CORP COM 69331C108 3 300 SH DFND 1 0 300 0 CENOVUS ENERGY INC COM 15135U109 25946 1365463 SH DFND 1 0 1365463 0 II-VI INC COM 902104108 423 8306 SH DFND 1 0 8306 0 ISHARES TR 3 7 YR TREAS BD 464288661 2143 17962 SH DFND 1 0 17962 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 1900 SH DFND 1 0 1900 0 ISHARES TR GLOBAL FINLS ETF 464287333 282 4289 SH DFND 1 0 4289 0 MORNINGSTAR INC COM 617700109 27 110 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 0 26 SH DFND 1 0 26 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1357 16715 SH DFND 1 0 16715 0 CITIGROUP INC COM NEW 172967424 12530 272177 SH DFND 1 0 272177 0 TELLURIAN INC NEW COM 87968A104 19 6300 SH DFND 1 0 6300 0 DIGITAL BRANDS GROUP INC COM 25401N101 0 1900 SH DFND 1 0 1900 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 416 23148 SH DFND 1 0 23148 0 WOLFSPEED INC COM 977852102 20 315 SH DFND 1 0 315 0 DIGITAL TURBINE INC COM NEW 25400W102 1 70 SH DFND 1 0 70 0 NUTRIEN LTD COM 67077M108 45208 570697 SH DFND 1 0 570697 0 GENERAL DYNAMICS CORP COM 369550108 3002 13568 SH DFND 1 0 13568 0 XCEL ENERGY INC COM 98389B100 50 703 SH DFND 1 0 703 0 STARWOOD PPTY TR INC COM 85571B105 97 4652 SH DFND 1 0 4652 0 SPHERE 3D CORP NEW COM 84841L308 0 2 SH DFND 1 0 2 0 SL GREEN RLTY CORP COM 78440X887 83 1807 SH DFND 1 0 1807 0 ARISTA NETWORKS INC COM 040413106 508 5415 SH DFND 1 0 5415 0 ISHARES TR SELF DRIVNG EV 46435U366 134 3637 SH DFND 1 0 3637 0 MID-AMER APT CMNTYS INC COM 59522J103 4 24 SH DFND 1 0 24 0 BIONANO GENOMICS INC COM 09075F107 1 800 SH DFND 1 0 800 0 ISHARES TR USD INV GRDE ETF 464288620 88 1731 SH DFND 1 0 1731 0 AIR LEASE CORP CL A 00912X302 159 4760 SH DFND 1 0 4760 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 69 SH DFND 1 0 69 0 KKR & CO INC COM 48251W104 2140 46224 SH DFND 1 0 46224 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2 200 SH DFND 1 0 200 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3463 53662 SH DFND 1 0 53662 0 PULTE GROUP INC COM 745867101 225 5683 SH DFND 1 0 5683 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 40 1446 SH DFND 1 0 1446 0 GOLDEN MINERALS CO COM 381119106 2 5000 SH DFND 1 0 5000 0 CYBERARK SOFTWARE LTD SHS M2682V108 146 1140 SH DFND 1 0 1140 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3 450 SH DFND 1 0 450 0 VIAVI SOLUTIONS INC COM 925550105 26 1985 SH DFND 1 0 1985 0 SUNDIAL GROWERS INC COM 86730L109 14 41760 SH DFND 1 0 41760 0 TIDAL ETF TR SP FDS S&P 500 886364801 91 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 11 3000 SH DFND 1 0 3000 0 PDC ENERGY INC COM 69327R101 11 185 SH DFND 1 0 185 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 76 4022 SH DFND 1 0 4022 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2867 7 SH DFND 1 0 7 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4086 38045 SH DFND 1 0 38045 0 TELADOC HEALTH INC COM 87918A105 275 8267 SH DFND 1 0 8267 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 56 26000 SH DFND 1 0 26000 0 ISHARES TR GLOBAL TECH ETF 464287291 1129 24744 SH DFND 1 0 24744 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 150 SH DFND 1 0 150 0 MAXAR TECHNOLOGIES INC COM 57778K105 316 12200 SH DFND 1 0 12200 0 CROWN HLDGS INC COM 228368106 263 2848 SH DFND 1 0 2848 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 23 SH DFND 1 0 23 0 ACASTI PHARMA INC CL A 00430K873 16 18418 SH DFND 1 0 18418 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 9 232 SH DFND 1 0 232 0 LAUDER ESTEE COS INC CL A 518439104 9594 37642 SH DFND 1 0 37642 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 76 3712 SH DFND 1 0 3712 0 MANNKIND CORP COM NEW 56400P706 88 23270 SH DFND 1 0 23270 0 YANDEX N V SHS CLASS A N97284108 70 3680 SH DFND 1 0 3680 0 PBF ENERGY INC CL A 69318G106 15 530 SH DFND 1 0 530 0 MAG SILVER CORP COM 55903Q104 248 20426 SH DFND 1 0 20426 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 4 287 SH DFND 1 0 287 0 NATERA INC COM 632307104 0 7 SH DFND 1 0 7 0 ISHARES TR RESIDENTIAL MULT 464288562 49 609 SH DFND 1 0 609 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 715 38100 SH DFND 1 0 38100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 263 19868 SH DFND 1 0 19868 0 ISHARES TR MSCI EMG MKT ETF 464287234 4356 108877 SH DFND 1 0 108877 0 PRECISION DRILLING CORP COM NEW 74022D407 534 8375 SH DFND 1 0 8375 0 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 73 10497 SH DFND 1 0 10497 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 56 SH DFND 1 0 56 0 ISHARES TR CORE US AGGBD ET 464287226 4229 41593 SH DFND 1 0 41593 0 ISHARES TR CONSER ALLOC ETF 464289883 990 28698 SH DFND 1 0 28698 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 420 SH DFND 1 0 420 0 PJT PARTNERS INC COM CL A 69343T107 2 22 SH DFND 1 0 22 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2 999 SH DFND 1 0 999 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 2 3500 SH DFND 1 0 3500 0 ISHARES TR MBS ETF 464288588 46 470 SH DFND 1 0 470 0 KOPIN CORP COM 500600101 3 2509 SH DFND 1 0 2509 0 DORMAN PRODS INC COM 258278100 10 95 SH DFND 1 0 95 0 ISHARES TR MSCI KLD400 SOC 464288570 1247 17332 SH DFND 1 0 17332 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 137 51716 SH DFND 1 0 51716 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 563 6001 SH DFND 1 0 6001 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4195 79144 SH DFND 1 0 79144 0 APOLLO GLOBAL MGMT INC COM 03769M106 786 16226 SH DFND 1 0 16226 0 ISHARES TR IBOXX INV CP ETF 464287242 2342 21281 SH DFND 1 0 21281 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33 1126 SH DFND 1 0 1126 0 CALIX INC COM 13100M509 34 1000 SH DFND 1 0 1000 0 PLUG POWER INC COM NEW 72919P202 104 6274 SH DFND 1 0 6274 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 331 6189 SH DFND 1 0 6189 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 171 4242 SH DFND 1 0 4242 0 NORFOLK SOUTHN CORP COM 655844108 650 2856 SH DFND 1 0 2856 0 CINCINNATI FINL CORP COM 172062101 13 110 SH DFND 1 0 110 0 SONOS INC COM 83570H108 19 1035 SH DFND 1 0 1035 0 GLOBE LIFE INC COM 37959E102 23 240 SH DFND 1 0 240 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8385 65964 SH DFND 1 0 65964 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 5 2000 SH DFND 1 0 2000 0 CARVANA CO CL A 146869102 1 50 SH DFND 1 0 50 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 220 SH DFND 1 0 220 0 OLIN CORP COM PAR $1 680665205 70 1512 SH DFND 1 0 1512 0 ARK ETF TR FINTECH INNOVA 00214Q708 143 9224 SH DFND 1 0 9224 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 550 SH DFND 1 0 550 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 219 3225 SH DFND 1 0 3225 0 PAYSAFE LIMITED ORD G6964L107 11 5605 SH DFND 1 0 5605 0 EQT CORP COM 26884L109 27 800 SH DFND 1 0 800 0 STANDARD LITHIUM LTD COM 853606101 0 100 SH DFND 1 0 100 0 IMPACT SHS TR I SUS DV GGE ETF 45259A308 7 306 SH DFND 1 0 306 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 247 13636 SH DFND 1 0 13636 0 TECK RESOURCES LTD CL B 878742204 45949 1503603 SH DFND 1 0 1503603 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 141 2401 SH DFND 1 0 2401 0 GARTNER INC COM 366651107 501 2065 SH DFND 1 0 2065 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 24 493 SH DFND 1 0 493 0 INVESCO LTD SHS G491BT108 129 7991 SH DFND 1 0 7991 0 PELOTON INTERACTIVE INC CL A COM 70614W100 50 5450 SH DFND 1 0 5450 0 WELLTOWER INC COM 95040Q104 8 96 SH DFND 1 0 96 0 ALPHA PRO TECH LTD COM 020772109 6 1275 SH DFND 1 0 1275 0 EQUINOX GOLD CORP COM 29446Y502 204 45901 SH DFND 1 0 45901 0 RAMACO RES INC COM 75134P303 11 825 SH DFND 1 0 825 0 KYMERA THERAPEUTICS INC COM 501575104 15 750 SH DFND 1 0 750 0 ENERGY FUELS INC COM NEW 292671708 17 3401 SH DFND 1 0 3401 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10294 292565 SH DFND 1 0 292565 0 BIONTECH SE SPONSORED ADS 09075V102 81 540 SH DFND 1 0 540 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 137 2708 SH DFND 1 0 2708 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 1918 SH DFND 1 0 1918 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10 505 SH DFND 1 0 505 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 185 SH DFND 1 0 185 0 GENMAB A/S SPONSORED ADS 372303206 13 398 SH DFND 1 0 398 0 PING IDENTITY HLDG CORP COM 72341T103 5 300 SH DFND 1 0 300 0 BJS WHSL CLUB HLDGS INC COM 05550J101 29 470 SH DFND 1 0 470 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 218 7770 SH DFND 1 0 7770 0 AMBEV SA SPONSORED ADR 02319V103 11 4549 SH DFND 1 0 4549 0 INFOSYS LTD SPONSORED ADR 456788108 350 18905 SH DFND 1 0 18905 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 308 1809 SH DFND 1 0 1809 0 BARRICK GOLD CORP COM 067901108 9868 558738 SH DFND 1 0 558738 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 24 3000 SH DFND 1 0 3000 0 NIKOLA CORP COM 654110105 27 5750 SH DFND 1 0 5750 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 40 4000 SH DFND 1 0 4000 0 CHANGE HEALTHCARE INC COM 15912K100 2 79 SH DFND 1 0 79 0 CONSTELLATION ENERGY CORP COM 21037T109 153 2677 SH DFND 1 0 2677 0 PFIZER INC COM 717081103 58506 1114910 SH DFND 1 0 1114910 0 REPLIGEN CORP COM 759916109 2 10 SH DFND 1 0 10 0 NUVEI CORPORATION SUB VTG SHS 67079A102 6985 194674 SH DFND 1 0 194674 0 STAGWELL INC COM CL A 85256A109 3 600 SH DFND 1 0 600 0 JELD-WEN HLDG INC COM 47580P103 61 4150 SH DFND 1 0 4150 0 FIRSTSERVICE CORP NEW COM 33767E202 6039 49881 SH DFND 1 0 49881 0 SUMMIT THERAPEUTICS INC COM 86627T108 3 3241 SH DFND 1 0 3241 0 STRIDE INC COM 86333M108 230 5164 SH DFND 1 0 5164 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 17 2500 SH DFND 1 0 2500 0 ETSY INC COM 29786A106 120 1643 SH DFND 1 0 1643 0 AUTOWEB INC COM 05335B100 0 14 SH DFND 1 0 14 0 BEAZER HOMES USA INC COM NEW 07556Q881 44 3612 SH DFND 1 0 3612 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 15 19000 SH DFND 1 0 19000 0 ENERGOUS CORP COM 29272C103 4 4100 SH DFND 1 0 4100 0 ARK ETF TR ISRAEL INOVATE 00214Q609 29 1550 SH DFND 1 0 1550 0 ISHARES INC CORE MSCI EMKT 46434G103 12325 251667 SH DFND 1 0 251667 0 AFLAC INC COM 001055102 90 1633 SH DFND 1 0 1633 0 DREAM FINDERS HOMES INC COM CL A 26154D100 5 500 SH DFND 1 0 500 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 20 SH DFND 1 0 20 0 MARINEMAX INC COM 567908108 1 30 SH DFND 1 0 30 0 REGAL REXNORD CORPORATION COM 758750103 113 1000 SH DFND 1 0 1000 0 EXP WORLD HLDGS INC COM 30212W100 59 5000 SH DFND 1 0 5000 0 PROTERRA INC COM 74374T109 1 200 SH DFND 1 0 200 0 3-D SYS CORP DEL COM NEW 88554D205 20 2040 SH DFND 1 0 2040 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 67 1050 SH DFND 1 0 1050 0 APOLLO COML REAL EST FIN INC COM 03762U105 18 1727 SH DFND 1 0 1727 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 29 463 SH DFND 1 0 463 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 50 6000 SH DFND 1 0 6000 0 ZYMERGEN INC COM 98985X100 2 1700 SH DFND 1 0 1700 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 101 1660 SH DFND 1 0 1660 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1619 17021 SH DFND 1 0 17021 0 CONCENTRIX CORP COM 20602D101 258 1904 SH DFND 1 0 1904 0 TJX COS INC NEW COM 872540109 7841 140542 SH DFND 1 0 140542 0 ISHARES TR AGGRES ALLOC ETF 464289859 18 300 SH DFND 1 0 300 0 ROSS STORES INC COM 778296103 2869 41019 SH DFND 1 0 41019 0 PHX MINERALS INC CL A 69291A100 3 850 SH DFND 1 0 850 0 KORN FERRY COM NEW 500643200 197 3389 SH DFND 1 0 3389 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 21 900 SH DFND 1 0 900 0 ISHARES TR IBOXX HI YD ETF 464288513 2898 39374 SH DFND 1 0 39374 0 HARLEY DAVIDSON INC COM 412822108 22 704 SH DFND 1 0 704 0 I3 VERTICALS INC COM CL A 46571Y107 1 40 SH DFND 1 0 40 0 ISHARES TR USD GRN BOND ETF 46435U440 70 1461 SH DFND 1 0 1461 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1358 22671 SH DFND 1 0 22671 0 SPROTT INC COM NEW 852066208 4 121 SH DFND 1 0 121 0 ISHARES TR MODERT ALLOC ETF 464289875 117 3015 SH DFND 1 0 3015 0 ANSYS INC COM 03662Q105 308 1288 SH DFND 1 0 1288 0 EVOFEM BIOSCIENCES INC COM NEW 30048L203 1 461 SH DFND 1 0 461 0 GENTEX CORP COM 371901109 19 695 SH DFND 1 0 695 0 BLACKLINE INC COM 09239B109 107 1600 SH DFND 1 0 1600 0 PARKER-HANNIFIN CORP COM 701094104 766 3113 SH DFND 1 0 3113 0 ISHARES TR GRWT ALLOCAT ETF 464289867 5892 122952 SH DFND 1 0 122952 0 ISHARES TR CORE S&P500 ETF 464287200 17265 45530 SH DFND 1 0 45530 0 EVERSOURCE ENERGY COM 30040W108 129 1527 SH DFND 1 0 1527 0 WALMART INC COM 931142103 37016 304687 SH DFND 1 0 304687 0 LCI INDS COM 50189K103 88 788 SH DFND 1 0 788 0 SHAKE SHACK INC CL A 819047101 78 1980 SH DFND 1 0 1980 0 ADT INC DEL COM 00090Q103 6 1000 SH DFND 1 0 1000 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 701 72114 SH DFND 1 0 72114 0 NIO INC SPON ADS 62914V106 4900 225411 SH DFND 1 0 225411 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15 300 SH DFND 1 0 300 0 ALBERTSONS COS INC COMMON STOCK 013091103 548 20480 SH DFND 1 0 20480 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 21 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 6707 406601 SH DFND 1 0 406601 0 ADVANSIX INC COM 00773T101 23 686 SH DFND 1 0 686 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11 700 SH DFND 1 0 700 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 62 500 SH DFND 1 0 500 0 AMYRIS INC COM NEW 03236M200 1 409 SH DFND 1 0 409 0 M/I HOMES INC COM 55305B101 44 1119 SH DFND 1 0 1119 0 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 1 1200 SH DFND 1 0 1200 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 815 SH DFND 1 0 815 0 WEC ENERGY GROUP INC COM 92939U106 390 3873 SH DFND 1 0 3873 0 ISTAR INC COM 45031U101 15 1062 SH DFND 1 0 1062 0 ST JOE CO COM 790148100 190 5234 SH DFND 1 0 5234 0 NOVOCURE LTD ORD SHS G6674U108 14 200 SH DFND 1 0 200 0 ISHARES TR CORE S&P TTL STK 464287150 620 7405 SH DFND 1 0 7405 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17 284 SH DFND 1 0 284 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 313 31893 SH DFND 1 0 31893 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 36 3900 SH DFND 1 0 3900 0 SPS COMM INC COM 78463M107 119 1057 SH DFND 1 0 1057 0 CELLECTIS S A SPON ADS 15117K103 10 3600 SH DFND 1 0 3600 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 631 8686 SH DFND 1 0 8686 0 JPMORGAN CHASE & CO COM 46625H100 58022 515329 SH DFND 1 0 515329 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2937 70987 SH DFND 1 0 70987 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 107 1500 SH DFND 1 0 1500 0 STORE CAP CORP COM 862121100 21 813 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 14967 131365 SH DFND 1 0 131365 0 CENTERRA GOLD INC COM 152006102 12 1716 SH DFND 1 0 1716 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8 200 SH DFND 1 0 200 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 60 SH DFND 1 0 60 0 LENNOX INTL INC COM 526107107 82 396 SH DFND 1 0 396 0 AEGON N V NY REGISTRY SHS 007924103 525 120038 SH DFND 1 0 120038 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 90 2900 SH DFND 1 0 2900 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3375 181766 SH DFND 1 0 181766 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 2 15 SH DFND 1 0 15 0 ISHARES TR SELECT DIVID ETF 464287168 14955 127181 SH DFND 1 0 127181 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 47 SH DFND 1 0 47 0 ARRIVAL GROUP SHS L0423Q108 2 1550 SH DFND 1 0 1550 0 BRP INC COM SUN VTG 05577W200 12867 211376 SH DFND 1 0 211376 0 ISHARES TR INTL SEL DIV ETF 464288448 1310 48221 SH DFND 1 0 48221 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 61 1572 SH DFND 1 0 1572 0 FREYR BATTERY SHS L4135L100 28 4030 SH DFND 1 0 4030 0 GLOBAL X FDS FINTECH ETF 37954Y814 261 12240 SH DFND 1 0 12240 0 ISHARES TR S&P 100 ETF 464287101 1261 7312 SH DFND 1 0 7312 0 ISHARES TR ASIA 50 ETF 464288430 38 600 SH DFND 1 0 600 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 32 1250 SH DFND 1 0 1250 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 23 SH DFND 1 0 23 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16951 380253 SH DFND 1 0 380253 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 38 SH DFND 1 0 38 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 58 SH DFND 1 0 58 0 KROGER CO COM 501044101 12760 269778 SH DFND 1 0 269778 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 100 SH DFND 1 0 100 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4267 174385 SH DFND 1 0 174385 0 TORONTO DOMINION BK ONT COM NEW 891160509 299542 4571280 SH DFND 1 0 4571280 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4449 103704 SH DFND 1 0 103704 0 WALKME LTD ORD SHS M97628107 3 250 SH DFND 1 0 250 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1497 56528 SH DFND 1 0 56528 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 3 SH DFND 1 0 3 0 WESCO INTL INC COM 95082P105 42 395 SH DFND 1 0 395 0 OPENDOOR TECHNOLOGIES INC COM 683712103 7 1575 SH DFND 1 0 1575 0 FIRST AMERN FINL CORP COM 31847R102 244 4613 SH DFND 1 0 4613 0 VERISIGN INC COM 92343E102 20 117 SH DFND 1 0 117 0 CREDIT ACCEP CORP MICH COM 225310101 49 104 SH DFND 1 0 104 0 DELL TECHNOLOGIES INC CL C 24703L202 13 275 SH DFND 1 0 275 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 125 SH DFND 1 0 125 0 MUELLER WTR PRODS INC COM SER A 624758108 44 3760 SH DFND 1 0 3760 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 199 SH DFND 1 0 199 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 35 227 SH DFND 1 0 227 0 ISHARES TR CHINA LG-CAP ETF 464287184 4450 131215 SH DFND 1 0 131215 0 SOUTHERN COPPER CORP COM 84265V105 1272 25532 SH DFND 1 0 25532 0 NVR INC COM 62944T105 72 18 SH DFND 1 0 18 0 UNUM GROUP COM 91529Y106 315 9263 SH DFND 1 0 9263 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 370 3934 SH DFND 1 0 3934 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 16 270 SH DFND 1 0 270 0 UNITED NAT FOODS INC COM 911163103 73 1849 SH DFND 1 0 1849 0 TEEKAY TANKERS LTD CL A Y8565N300 2 125 SH DFND 1 0 125 0 CBOE GLOBAL MKTS INC COM 12503M108 139 1228 SH DFND 1 0 1228 0 SPDR SER TR S&P SEMICNDCTR 78464A862 683 4504 SH DFND 1 0 4504 0 BAKKT HOLDINGS INC COM CL A 05759B107 22 10600 SH DFND 1 0 10600 0 EXPEDITORS INTL WASH INC COM 302130109 1258 12904 SH DFND 1 0 12904 0 SPDR SER TR S&P BIOTECH 78464A870 405 5415 SH DFND 1 0 5415 0 BIOVENTUS INC COM CL A 09075A108 5 800 SH DFND 1 0 800 0 INSPIREMD INC COM 45779A846 0 206 SH DFND 1 0 206 0 KE HLDGS INC SPONSORED ADS 482497104 1573 87721 SH DFND 1 0 87721 0 GOLDMINING INC COM 38149E101 1 586 SH DFND 1 0 586 0 AMKOR TECHNOLOGY INC COM 031652100 3 200 SH DFND 1 0 200 0 ELDORADO GOLD CORP NEW COM 284902509 45 7083 SH DFND 1 0 7083 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2292 16740 SH DFND 1 0 16740 0 SLEEP NUMBER CORP COM 83125X103 124 3996 SH DFND 1 0 3996 0 AXON ENTERPRISE INC COM 05464C101 52 555 SH DFND 1 0 555 0 HUMANIGEN INC COM NEW 444863203 4 2200 SH DFND 1 0 2200 0 ZYMEWORKS INC COM 98985W102 3 600 SH DFND 1 0 600 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 10 SH DFND 1 0 10 0 LARGO INC COM 517097101 10 1400 SH DFND 1 0 1400 0 CHENIERE ENERGY INC COM NEW 16411R208 4296 32299 SH DFND 1 0 32299 0 WESTROCK CO COM 96145D105 1544 38792 SH DFND 1 0 38792 0 CAMECO CORP COM 13321L108 5116 244139 SH DFND 1 0 244139 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 829 16905 SH DFND 1 0 16905 0 CADIZ INC COM NEW 127537207 29 12500 SH DFND 1 0 12500 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 36 1179 SH DFND 1 0 1179 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1140 17163 SH DFND 1 0 17163 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 136 17119 SH DFND 1 0 17119 0 ARCHER DANIELS MIDLAND CO COM 039483102 1707 21978 SH DFND 1 0 21978 0 ISHARES TR ROBOTICS ARTIF 46435U556 6 220 SH DFND 1 0 220 0 HORMEL FOODS CORP COM 440452100 2826 59590 SH DFND 1 0 59590 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 6 SH DFND 1 0 6 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 25 SH DFND 1 0 25 0 ACADIA PHARMACEUTICALS INC COM 004225108 4 295 SH DFND 1 0 295 0 XENIA HOTELS & RESORTS INC COM 984017103 20 1345 SH DFND 1 0 1345 0 HSBC HLDGS PLC SPON ADR NEW 404280406 134 4097 SH DFND 1 0 4097 0 VANGUARD WORLD FD EXTENDED DUR 921910709 418 4187 SH DFND 1 0 4187 0 INMED PHARMACEUTICALS INC COM NEW 457637502 0 196 SH DFND 1 0 196 0 SMITH A O CORP COM 831865209 7 121 SH DFND 1 0 121 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 200 SH DFND 1 0 200 0 SPDR SER TR BLOOMBERG INVT 78468R200 9 308 SH DFND 1 0 308 0 CANNAE HLDGS INC COM 13765N107 230 11904 SH DFND 1 0 11904 0 WESTERN DIGITAL CORP. COM 958102105 308 6872 SH DFND 1 0 6872 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 17 26760 SH DFND 1 0 26760 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 17 354 SH DFND 1 0 354 0 MFA FINL INC COM 55272X607 1 75 SH DFND 1 0 75 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 SUPER MICRO COMPUTER INC COM 86800U104 47 1168 SH DFND 1 0 1168 0 ISHARES TR NATIONAL MUN ETF 464288414 32 303 SH DFND 1 0 303 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 125 SH DFND 1 0 125 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 61 SH DFND 1 0 61 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 76 650 SH DFND 1 0 650 0 NOVAVAX INC COM NEW 670002401 59 1155 SH DFND 1 0 1155 0 TWILIO INC CL A 90138F102 118 1404 SH DFND 1 0 1404 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7 290 SH DFND 1 0 290 0 IAA INC COM 449253103 29 870 SH DFND 1 0 870 0 UNILEVER PLC SPON ADR NEW 904767704 10165 222559 SH DFND 1 0 222559 0 ALTERYX INC COM CL A 02156B103 7 148 SH DFND 1 0 148 0 PHILLIPS 66 COM 718546104 387 4715 SH DFND 1 0 4715 0 23ANDME HOLDING CO CLASS A COM 90138Q108 50 20118 SH DFND 1 0 20118 0 DXC TECHNOLOGY CO COM 23355L106 230 7569 SH DFND 1 0 7569 0 RUSH STREET INTERACTIVE INC COM 782011100 4 952 SH DFND 1 0 952 0 ASTRONICS CORP COM 046433108 5 500 SH DFND 1 0 500 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 39 1200 SH DFND 1 0 1200 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 9 315 SH DFND 1 0 315 0 QUALTRICS INTL INC COM CL A 747601201 19 1493 SH DFND 1 0 1493 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 35 SH DFND 1 0 35 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 32 536 SH DFND 1 0 536 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1537 59721 SH DFND 1 0 59721 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 518 SH DFND 1 0 518 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 159 4301 SH DFND 1 0 4301 0 FIVERR INTL LTD ORD SHS M4R82T106 4 129 SH DFND 1 0 129 0 ON SEMICONDUCTOR CORP COM 682189105 30 590 SH DFND 1 0 590 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 177 12800 SH DFND 1 0 12800 0 HEICO CORP NEW CL A 422806208 26 250 SH DFND 1 0 250 0 DISH NETWORK CORPORATION CL A 25470M109 8 456 SH DFND 1 0 456 0 UIPATH INC CL A 90364P105 26 1405 SH DFND 1 0 1405 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348 9987 SH DFND 1 0 9987 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 25 950 SH DFND 1 0 950 0 CONAGRA BRANDS INC COM 205887102 393 11475 SH DFND 1 0 11475 0 SHERWIN WILLIAMS CO COM 824348106 19013 84930 SH DFND 1 0 84930 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12354 325921 SH DFND 1 0 325921 0 AFFILIATED MANAGERS GROUP IN COM 008252108 29 250 SH DFND 1 0 250 0 AVIENT CORPORATION COM 05368V106 105 2622 SH DFND 1 0 2622 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 17 670 SH DFND 1 0 670 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6596 112036 SH DFND 1 0 112036 0 LEGGETT & PLATT INC COM 524660107 627 18126 SH DFND 1 0 18126 0 GLOBAL PMTS INC COM 37940X102 81 730 SH DFND 1 0 730 0 ISHARES TR GLB INFRASTR ETF 464288372 2128 45664 SH DFND 1 0 45664 0 KELLOGG CO COM 487836108 2076 29093 SH DFND 1 0 29093 0 UBIQUITI INC COM 90353W103 132 532 SH DFND 1 0 532 0 MARTIN MARIETTA MATLS INC COM 573284106 9 30 SH DFND 1 0 30 0 HAIN CELESTIAL GROUP INC COM 405217100 16 660 SH DFND 1 0 660 0 FS KKR CAP CORP COM 302635206 12 600 SH DFND 1 0 600 0 ADIENT PLC ORD SHS G0084W101 0 12 SH DFND 1 0 12 0 MOGO INC COM 60800C109 49 57444 SH DFND 1 0 57444 0 CASELLA WASTE SYS INC CL A 147448104 207 2850 SH DFND 1 0 2850 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 50 934 SH DFND 1 0 934 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14 512 SH DFND 1 0 512 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12 209 SH DFND 1 0 209 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 497 10746 SH DFND 1 0 10746 0 OVERSTOCK COM INC DEL COM 690370101 217 8696 SH DFND 1 0 8696 0 AMERICAN AIRLS GROUP INC COM 02376R102 236 18613 SH DFND 1 0 18613 0 TENABLE HLDGS INC COM 88025T102 1 25 SH DFND 1 0 25 0 CIMPRESS PLC SHS EURO G2143T103 39 1000 SH DFND 1 0 1000 0 SNOWFLAKE INC CL A 833445109 542 3896 SH DFND 1 0 3896 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 868 18991 SH DFND 1 0 18991 0 SYNOPSYS INC COM 871607107 9 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 1556 25063 SH DFND 1 0 25063 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 389 19405 SH DFND 1 0 19405 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 15 1142 SH DFND 1 0 1142 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 830 40820 SH DFND 1 0 40820 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 34 575 SH DFND 1 0 575 0 GRACO INC COM 384109104 3456 58226 SH DFND 1 0 58226 0 CHINA FD INC COM 169373107 12 750 SH DFND 1 0 750 0 FOX FACTORY HLDG CORP COM 35138V102 16 205 SH DFND 1 0 205 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 263 805 SH DFND 1 0 805 0 HEALTHPEAK PROPERTIES INC COM 42250P103 29 1100 SH DFND 1 0 1100 0 EXPEDIA GROUP INC COM NEW 30212P303 1154 12156 SH DFND 1 0 12156 0 QUANTA SVCS INC COM 74762E102 659 5260 SH DFND 1 0 5260 0 VOLITIONRX LTD COM 928661107 2 1000 SH DFND 1 0 1000 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5575 65233 SH DFND 1 0 65233 0 INGEVITY CORP COM 45688C107 6 99 SH DFND 1 0 99 0 WESTERN COPPER & GOLD CORP COM 95805V108 1 720 SH DFND 1 0 720 0 CADENCE DESIGN SYSTEM INC COM 127387108 1174 7825 SH DFND 1 0 7825 0 OPTION CARE HEALTH INC COM NEW 68404L201 1678 60440 SH DFND 1 0 60440 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4554 64978 SH DFND 1 0 64978 0 MOELIS & CO CL A 60786M105 17 444 SH DFND 1 0 444 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 112 3700 SH DFND 1 0 3700 0 WELLS FARGO CO NEW COM 949746101 11952 305079 SH DFND 1 0 305079 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 147 2843 SH DFND 1 0 2843 0 FULCRUM THERAPEUTICS INC COM 359616109 2 460 SH DFND 1 0 460 0 STELLANTIS N.V SHS N82405106 4 290 SH DFND 1 0 290 0 HUNT J B TRANS SVCS INC COM 445658107 31 198 SH DFND 1 0 198 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1679 16946 SH DFND 1 0 16946 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 16 250 SH DFND 1 0 250 0 GREENBRIER COS INC COM 393657101 103 2864 SH DFND 1 0 2864 0 LIVENT CORP COM 53814L108 1521 67004 SH DFND 1 0 67004 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10296 327186 SH DFND 1 0 327186 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 404 84572 SH DFND 1 0 84572 0 PROTO LABS INC COM 743713109 609 12724 SH DFND 1 0 12724 0 THERAPEUTICSMD INC COM NEW 88338N206 1 110 SH DFND 1 0 110 0 O-I GLASS INC COM 67098H104 138 9910 SH DFND 1 0 9910 0 ILLINOIS TOOL WKS INC COM 452308109 5361 29417 SH DFND 1 0 29417 0 MOHAWK INDS INC COM 608190104 73 587 SH DFND 1 0 587 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 50 SH DFND 1 0 50 0 ARAMARK COM 03852U106 49 1600 SH DFND 1 0 1600 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 51 1024 SH DFND 1 0 1024 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 93 957 SH DFND 1 0 957 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 6 1000 SH DFND 1 0 1000 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 16 555 SH DFND 1 0 555 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 380 17328 SH DFND 1 0 17328 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 8 810 SH DFND 1 0 810 0 WORKHORSE GROUP INC COM NEW 98138J206 2 845 SH DFND 1 0 845 0 GLOBALSTAR INC COM 378973408 5 4000 SH DFND 1 0 4000 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 1 1700 SH DFND 1 0 1700 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 282 6265 SH DFND 1 0 6265 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 45 470 SH DFND 1 0 470 0 WISDOMTREE TR CHINADIV EX FI 97717X719 85 2000 SH DFND 1 0 2000 0 SCIPLAY CORPORATION CL A 809087109 11 771 SH DFND 1 0 771 0 LAM RESEARCH CORP COM 512807108 821 1926 SH DFND 1 0 1926 0 OREILLY AUTOMOTIVE INC COM 67103H107 404 640 SH DFND 1 0 640 0 ALECTOR INC COM 014442107 2 200 SH DFND 1 0 200 0 DUCKHORN PORTFOLIO INC COM 26414D106 2 100 SH DFND 1 0 100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4677 65319 SH DFND 1 0 65319 0 SYSCO CORP COM 871829107 3231 38111 SH DFND 1 0 38111 0 AURORA INNOVATION INC CLASS A COM 051774107 1 700 SH DFND 1 0 700 0 DOCUSIGN INC COM 256163106 346 6030 SH DFND 1 0 6030 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1587 24203 SH DFND 1 0 24203 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1786 20182 SH DFND 1 0 20182 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 334 6832 SH DFND 1 0 6832 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 10 SH DFND 1 0 10 0 HIGHPEAK ENERGY INC COM 43114Q105 6 230 SH DFND 1 0 230 0 PIEDMONT LITHIUM INC COM 72016P105 15 400 SH DFND 1 0 400 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1100 11555 SH DFND 1 0 11555 0 PLBY GROUP INC COM 72814P109 1 178 SH DFND 1 0 178 0 MORGAN STANLEY EMERGING MKTS COM 617477104 51 11450 SH DFND 1 0 11450 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18816 165571 SH DFND 1 0 165571 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 393 17588 SH DFND 1 0 17588 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9235 25236 SH DFND 1 0 25236 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 300 SH DFND 1 0 300 0 VICI PPTYS INC COM 925652109 10 341 SH DFND 1 0 341 0 NKARTA INC COM 65487U108 4 300 SH DFND 1 0 300 0 UPSTART HLDGS INC COM 91680M107 21 658 SH DFND 1 0 658 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 4523 1884389 SH DFND 1 0 1884389 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 81 6800 SH DFND 1 0 6800 0 HERCULES CAPITAL INC COM 427096508 8 600 SH DFND 1 0 600 0 POLARIS INC COM 731068102 76 767 SH DFND 1 0 767 0 CINTAS CORP COM 172908105 405 1110 SH DFND 1 0 1110 0 OCCIDENTAL PETE CORP COM 674599105 521 8848 SH DFND 1 0 8848 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 55 1014 SH DFND 1 0 1014 0 BERKSHIRE GREY INC COM CL A 084656107 1 500 SH DFND 1 0 500 0 DAVIDSTEA INC COM 238661102 2 1420 SH DFND 1 0 1420 0 ASHLAND GLOBAL HLDGS INC COM 044186104 34 328 SH DFND 1 0 328 0 SAP SE SPON ADR 803054204 2843 31336 SH DFND 1 0 31336 0 FREEPORT-MCMORAN INC CL B 35671D857 3296 112850 SH DFND 1 0 112850 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 101 SH DFND 1 0 101 0 THE BEACHBODY COMPANY INC COM CL A 073463101 1 1000 SH DFND 1 0 1000 0 PYROGENESIS CDA INC COM 74734T104 53 27640 SH DFND 1 0 27640 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH DFND 1 0 30 0 CAMPING WORLD HLDGS INC CL A 13462K109 1120 51773 SH DFND 1 0 51773 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 33 SH DFND 1 0 33 0 THE TRADE DESK INC COM CL A 88339J105 159 3802 SH DFND 1 0 3802 0 GLOBAL X FDS US PFD ETF 37954Y657 6 300 SH DFND 1 0 300 0 LEMONADE INC COM 52567D107 26 1428 SH DFND 1 0 1428 0 EMX RTY CORP COM 26873J107 13 7000 SH DFND 1 0 7000 0 IMMUNITYBIO INC COM 45256X103 7 1800 SH DFND 1 0 1800 0 CYBIN INC COM 23256X100 2 4563 SH DFND 1 0 4563 0 THERATECHNOLOGIES INC COM 88338H100 588 263651 SH DFND 1 0 263651 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 21 SH DFND 1 0 21 0 LIFEMD INC COM 53216B104 2 1000 SH DFND 1 0 1000 0 GEO GROUP INC NEW COM 36162J106 135 20201 SH DFND 1 0 20201 0 BANK MONTREAL QUE NT LKD 38 06368B504 15 700 SH DFND 1 0 700 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13635 598794 SH DFND 1 0 598794 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 46 SH DFND 1 0 46 0 MILLER INDS INC TENN COM NEW 600551204 5 240 SH DFND 1 0 240 0 MOTORCAR PTS AMER INC COM 620071100 20 1550 SH DFND 1 0 1550 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 93 395 SH DFND 1 0 395 0 ISHARES TR MSCI ACWI EX US 464288240 2 50 SH DFND 1 0 50 0 STRATEGIC ED INC COM 86272C103 35 500 SH DFND 1 0 500 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 36 550 SH DFND 1 0 550 0 ILLUMINA INC COM 452327109 4362 23716 SH DFND 1 0 23716 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44 2055 SH DFND 1 0 2055 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12 300 SH DFND 1 0 300 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7786 14319 SH DFND 1 0 14319 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 129 1131 SH DFND 1 0 1131 0 SYLVAMO CORP COMMON STOCK 871332102 0 8 SH DFND 1 0 8 0 ERO COPPER CORP COM 296006109 79 9381 SH DFND 1 0 9381 0 GENTHERM INC COM 37253A103 14 220 SH DFND 1 0 220 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1 490 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 4 200 SH DFND 1 0 200 0 APTIV PLC SHS G6095L109 1553 17424 SH DFND 1 0 17424 0 FUBOTV INC COM 35953D104 20 7930 SH DFND 1 0 7930 0 HEICO CORP NEW COM 422806109 18 140 SH DFND 1 0 140 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 30 SH DFND 1 0 30 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 19 1000 SH DFND 1 0 1000 0 AMERICAN EXPRESS CO COM 025816109 1969 14194 SH DFND 1 0 14194 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 101 3015 SH DFND 1 0 3015 0 JD.COM INC SPON ADR CL A 47215P106 3531 54961 SH DFND 1 0 54961 0 ISHARES TR MSCI ACWI ETF 464288257 919 10942 SH DFND 1 0 10942 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 239 2219 SH DFND 1 0 2219 0 ALPHABET INC CAP STK CL C 02079K107 78863 36090 SH DFND 1 0 36090 0 STRATASYS LTD SHS M85548101 5 280 SH DFND 1 0 280 0 CARRIER GLOBAL CORPORATION COM 14448C104 5837 163765 SH DFND 1 0 163765 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 361 5888 SH DFND 1 0 5888 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16 600 SH DFND 1 0 600 0 WAYFAIR INC CL A 94419L101 259 5945 SH DFND 1 0 5945 0 PEMBINA PIPELINE CORP COM 706327103 62155 1763481 SH DFND 1 0 1763481 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 2300 SH DFND 1 0 2300 0 ELEVANCE HEALTH INC COM 036752103 5167 10708 SH DFND 1 0 10708 0 10X GENOMICS INC CL A COM 88025U109 3 66 SH DFND 1 0 66 0 CLOROX CO DEL COM 189054109 675 4789 SH DFND 1 0 4789 0 ISHARES TR INDIA 50 ETF 464289529 284 6925 SH DFND 1 0 6925 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 CL A COM SHS 34960P101 6 285 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 30 2000 SH DFND 1 0 2000 0 ISHARES TR GL CLEAN ENE ETF 464288224 12948 679311 SH DFND 1 0 679311 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8 293 SH DFND 1 0 293 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 212 2820 SH DFND 1 0 2820 0 LULULEMON ATHLETICA INC COM 550021109 3715 13629 SH DFND 1 0 13629 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 70 SH DFND 1 0 70 0 UNITED AIRLS HLDGS INC COM 910047109 274 7744 SH DFND 1 0 7744 0 DECKERS OUTDOOR CORP COM 243537107 338 1324 SH DFND 1 0 1324 0 OATLY GROUP AB SPONSORED ADS 67421J108 15 4228 SH DFND 1 0 4228 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 188 11535 SH DFND 1 0 11535 0 THE VALENS COMPANY INC COM NEW 91914P603 22 34631 SH DFND 1 0 34631 0 FLEX LNG LTD SHS G35947202 32 1158 SH DFND 1 0 1158 0 BROWN FORMAN CORP CL B 115637209 51 725 SH DFND 1 0 725 0 IQIYI INC SPONSORED ADS 46267X108 5 1275 SH DFND 1 0 1275 0 ISHARES TR JPMORGAN USD EMG 464288281 8309 97474 SH DFND 1 0 97474 0 THE REALREAL INC COM 88339P101 0 154 SH DFND 1 0 154 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 34 9975 SH DFND 1 0 9975 0 ATLAS CORP SHARES Y0436Q109 273 25506 SH DFND 1 0 25506 0 ISHARES TR EAFE SML CP ETF 464288273 53 970 SH DFND 1 0 970 0 TESLA INC COM 88160R101 28074 41658 SH DFND 1 0 41658 0 AVINO SILVER & GOLD MINES LT COM 053906103 2 2807 SH DFND 1 0 2807 0 UR-ENERGY INC COM 91688R108 2 2144 SH DFND 1 0 2144 0 PROSHARES TR PET CARE ETF 74348A145 2 39 SH DFND 1 0 39 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3454 45286 SH DFND 1 0 45286 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41 595 SH DFND 1 0 595 0 ISHARES TR US INFRASTRUC 46435U713 235 6895 SH DFND 1 0 6895 0 BALLARD PWR SYS INC NEW COM 058586108 803 127429 SH DFND 1 0 127429 0 SANOFI SPONSORED ADR 80105N105 13258 265040 SH DFND 1 0 265040 0 MODERNA INC COM 60770K107 1217 8522 SH DFND 1 0 8522 0 NEWAGE INC COM 650194103 0 1000 SH DFND 1 0 1000 0 TD SYNNEX CORPORATION COM 87162W100 421 4620 SH DFND 1 0 4620 0 DBX ETF TR XTRACK MSCI EAFE 233051200 176 5059 SH DFND 1 0 5059 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 200 SH DFND 1 0 200 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 300 SH DFND 1 0 300 0 HONEYWELL INTL INC COM 438516106 15288 88137 SH DFND 1 0 88137 0 TORO CO COM 891092108 438 5784 SH DFND 1 0 5784 0 CAE INC COM 124765108 27775 1139186 SH DFND 1 0 1139186 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 115 SH DFND 1 0 115 0 SENTINELONE INC CL A 81730H109 2 95 SH DFND 1 0 95 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16704 48178 SH DFND 1 0 48178 0 IRON MTN INC NEW COM 46284V101 786 16150 SH DFND 1 0 16150 0 DBX ETF TR XTRACK MSCI EMRG 233051101 144 6442 SH DFND 1 0 6442 0 FIRST BANCORP P R COM NEW 318672706 1255 97300 SH DFND 1 0 97300 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 65 SH DFND 1 0 65 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 1 100 SH DFND 1 0 100 0 THOR INDS INC COM 885160101 54 720 SH DFND 1 0 720 0 FLUENCE ENERGY INC COM CL A 34379V103 7 750 SH DFND 1 0 750 0 FORTIVE CORP COM 34959J108 11 210 SH DFND 1 0 210 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 228 7085 SH DFND 1 0 7085 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17901 803398 SH DFND 1 0 803398 0 TARGET CORP COM 87612E106 1642 11646 SH DFND 1 0 11646 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2116 105957 SH DFND 1 0 105957 0 DIAGEO PLC SPON ADR NEW 25243Q205 21804 125274 SH DFND 1 0 125274 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 388 16086 SH DFND 1 0 16086 0 AZEK CO INC CL A 05478C105 13 800 SH DFND 1 0 800 0 ALCON AG ORD SHS H01301128 298 4258 SH DFND 1 0 4258 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 142 1360 SH DFND 1 0 1360 0 INDAPTUS THERAPEUTICS INC COM 45339J105 1 500 SH DFND 1 0 500 0 HF SINCLAIR CORP COM 403949100 3 75 SH DFND 1 0 75 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 50 255 SH DFND 1 0 255 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1105 12228 SH DFND 1 0 12228 0 DENISON MINES CORP COM 248356107 122 125320 SH DFND 1 0 125320 0 HEXO CORP COM NEW 428304307 80 388693 SH DFND 1 0 388693 0 TURTLE BEACH CORP COM NEW 900450206 3 244 SH DFND 1 0 244 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135051 495154 SH DFND 1 0 495154 0 AMPHENOL CORP NEW CL A 032095101 252 3909 SH DFND 1 0 3909 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3717 28976 SH DFND 1 0 28976 0 IMV INC COM 44974L103 588 909250 SH DFND 1 0 909250 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 3962 SH DFND 1 0 3962 0 DBX ETF TR XTRCKR MSCI US 233051150 4 112 SH DFND 1 0 112 0 EXSCIENTIA PLC ADS 30223G102 20 1850 SH DFND 1 0 1850 0 CLEVELAND-CLIFFS INC NEW COM 185899101 233 15164 SH DFND 1 0 15164 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 46 4710 SH DFND 1 0 4710 0 GABELLI EQUITY TR INC COM 362397101 22 3542 SH DFND 1 0 3542 0 KRANESHARES TR GLOBAL CARB STRA 500767678 4044 82150 SH DFND 1 0 82150 0 AVERY DENNISON CORP COM 053611109 569 3513 SH DFND 1 0 3513 0 OPIANT PHARMACEUTICALS INC COM 683750103 1 100 SH DFND 1 0 100 0 DOVER CORP COM 260003108 379 3125 SH DFND 1 0 3125 0 NEXGEN ENERGY LTD COM 65340P106 30 8405 SH DFND 1 0 8405 0 GENERAC HLDGS INC COM 368736104 146 692 SH DFND 1 0 692 0 CROCS INC COM 227046109 4 75 SH DFND 1 0 75 0 ELECTRONIC ARTS INC COM 285512109 8498 69842 SH DFND 1 0 69842 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 769 9405 SH DFND 1 0 9405 0 LSB INDS INC COM 502160104 10 698 SH DFND 1 0 698 0 PEBBLEBROOK HOTEL TR COM 70509V100 10 595 SH DFND 1 0 595 0 AIRBNB INC COM CL A 009066101 7450 83835 SH DFND 1 0 83835 0 AMAZON COM INC COM 023135106 95546 900559 SH DFND 1 0 900559 0 CASSAVA SCIENCES INC COM 14817C107 8 275 SH DFND 1 0 275 0 CONCORD ACQUISITION CORP COM CL A 206071102 168 16892 SH DFND 1 0 16892 0 FIVE BELOW INC COM 33829M101 34 300 SH DFND 1 0 300 0 HOWMET AEROSPACE INC COM 443201108 120 3809 SH DFND 1 0 3809 0 REPUBLIC SVCS INC COM 760759100 168 1280 SH DFND 1 0 1280 0 3M CO COM 88579Y101 11654 90158 SH DFND 1 0 90158 0 VERISK ANALYTICS INC COM 92345Y106 894 5164 SH DFND 1 0 5164 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 102 SH DFND 1 0 102 0 GROUP 1 AUTOMOTIVE INC COM 398905109 71 418 SH DFND 1 0 418 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 43 2187 SH DFND 1 0 2187 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9870 75998 SH DFND 1 0 75998 0 SOUTHWEST AIRLS CO COM 844741108 767 21215 SH DFND 1 0 21215 0 VALE S A SPONSORED ADS 91912E105 11666 797943 SH DFND 1 0 797943 0 TWITTER INC COM 90184L102 723 19347 SH DFND 1 0 19347 0 SONO GROUP N V COM N81409109 1 200 SH DFND 1 0 200 0 COSTAR GROUP INC COM 22160N109 22 368 SH DFND 1 0 368 0 VIKING THERAPEUTICS INC COM 92686J106 4 1300 SH DFND 1 0 1300 0 LAS VEGAS SANDS CORP COM 517834107 65 1931 SH DFND 1 0 1931 0 CELYAD ONCOLOGY SA ADR 151205200 5 3400 SH DFND 1 0 3400 0 WARNER MUSIC GROUP CORP COM CL A 934550203 9 365 SH DFND 1 0 365 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 235 23526 SH DFND 1 0 23526 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 8 212 SH DFND 1 0 212 0 AGNICO EAGLE MINES LTD COM 008474108 14279 312561 SH DFND 1 0 312561 0 COUPANG INC CL A 22266T109 10 800 SH DFND 1 0 800 0 FATE THERAPEUTICS INC COM 31189P102 25 1000 SH DFND 1 0 1000 0 HOST HOTELS & RESORTS INC COM 44107P104 994 63377 SH DFND 1 0 63377 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 19 862 SH DFND 1 0 862 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 90 1942 SH DFND 1 0 1942 0 MANDIANT INC COM 562662106 1 65 SH DFND 1 0 65 0 TELEDYNE TECHNOLOGIES INC COM 879360105 23 62 SH DFND 1 0 62 0 KLA CORP COM NEW 482480100 3150 9898 SH DFND 1 0 9898 0 ARK ETF TR INNOVATION ETF 00214Q104 7075 176837 SH DFND 1 0 176837 0 VACASA INC CLASS A COM 91854V107 80 27720 SH DFND 1 0 27720 0 DEVON ENERGY CORP NEW COM 25179M103 4966 90355 SH DFND 1 0 90355 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5 170 SH DFND 1 0 170 0 MATCH GROUP INC NEW COM 57667L107 11 160 SH DFND 1 0 160 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1798 7739 SH DFND 1 0 7739 0 ARBUTUS BIOPHARMA CORP COM 03879J100 5 1820 SH DFND 1 0 1820 0 ISHARES TR INTL TREA BD ETF 464288117 61 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 7 750 SH DFND 1 0 750 0 CLOUDFLARE INC CL A COM 18915M107 141 3222 SH DFND 1 0 3222 0 TITAN MED INC COM NEW 88830X819 0 316 SH DFND 1 0 316 0 KOHLS CORP COM 500255104 60 1680 SH DFND 1 0 1680 0 CTI BIOPHARMA CORP COM 12648L601 0 5 SH DFND 1 0 5 0 VILLAGE FARMS INTL INC COM 92707Y108 4 1665 SH DFND 1 0 1665 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 20 SH DFND 1 0 20 0 JOINT CORP COM 47973J102 6 375 SH DFND 1 0 375 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 124 12360 SH DFND 1 0 12360 0 ALGOMA STL GROUP INC COM 015658107 27 3000 SH DFND 1 0 3000 0 TC ENERGY CORP COM 87807B107 83726 1623503 SH DFND 1 0 1623503 0 PACER FDS TR TRENDP US LAR CP 69374H105 27 720 SH DFND 1 0 720 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 108 1176 SH DFND 1 0 1176 0 OTIS WORLDWIDE CORP COM 68902V107 4410 62457 SH DFND 1 0 62457 0 WESTERN ASSET EMERGING MKTS COM 95766A101 372 42381 SH DFND 1 0 42381 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 2318 SH DFND 1 0 2318 0 RELX PLC SPONSORED ADR 759530108 107 3961 SH DFND 1 0 3961 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 3 1350 SH DFND 1 0 1350 0 ROBINHOOD MKTS INC COM CL A 770700102 37 4450 SH DFND 1 0 4450 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13142 97846 SH DFND 1 0 97846 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 23 SH DFND 1 0 23 0 SUN LIFE FINANCIAL INC. COM 866796105 71621 1564496 SH DFND 1 0 1564496 0 SOLID POWER INC CLASS A COM 83422N105 1 200 SH DFND 1 0 200 0 ISHARES TR RUS TP200 GR ETF 464289438 5 40 SH DFND 1 0 40 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 13 325 SH DFND 1 0 325 0 CARLYLE GROUP INC COM 14316J108 202 6382 SH DFND 1 0 6382 0 CANADIAN NATL RY CO COM 136375102 168306 1504786 SH DFND 1 0 1504786 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 39 2100 SH DFND 1 0 2100 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 1150 23352 SH DFND 1 0 23352 0 LYFT INC CL A COM 55087P104 411 30915 SH DFND 1 0 30915 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 80 502 SH DFND 1 0 502 0 CANADIAN PAC RY LTD COM 13645T100 85864 1230534 SH DFND 1 0 1230534 0 VANECK MERK GOLD TR GOLD TRUST 921078101 8 480 SH DFND 1 0 480 0 CERIDIAN HCM HLDG INC COM 15677J108 64 1363 SH DFND 1 0 1363 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 295 SH DFND 1 0 295 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 99 637 SH DFND 1 0 637 0 COGNEX CORP COM 192422103 34 802 SH DFND 1 0 802 0 EURONET WORLDWIDE INC COM 298736109 29 287 SH DFND 1 0 287 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 240 895 SH DFND 1 0 895 0 POET TECHNOLOGIES INC COM NEW 73044W302 10 2000 SH DFND 1 0 2000 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 3 115 SH DFND 1 0 115 0 ISHARES INC CUR HD MSCI EM 46434G509 49 1929 SH DFND 1 0 1929 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5081 83171 SH DFND 1 0 83171 0 BAIDU INC SPON ADR REP A 056752108 1486 10001 SH DFND 1 0 10001 0 ISHARES TR AGENCY BOND ETF 464288166 68 614 SH DFND 1 0 614 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22 290 SH DFND 1 0 290 0 MSCI INC COM 55354G100 10813 26247 SH DFND 1 0 26247 0 KRANESHARES TR QUADRTC INT RT 500767736 80 3159 SH DFND 1 0 3159 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 17 SH DFND 1 0 17 0 AON PLC SHS CL A G0403H108 2594 9620 SH DFND 1 0 9620 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 3 1000 SH DFND 1 0 1000 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1436 19355 SH DFND 1 0 19355 0 ISHARES TR MSCI AC ASIA ETF 464288182 132 1910 SH DFND 1 0 1910 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 23 300 SH DFND 1 0 300 0 EVERTEC INC COM 30040P103 11 292 SH DFND 1 0 292 0 RITE AID CORP COM 767754872 35 5185 SH DFND 1 0 5185 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 4 440 SH DFND 1 0 440 0 FEDEX CORP COM 31428X106 29360 129598 SH DFND 1 0 129598 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 26 145 SH DFND 1 0 145 0 ABSOLUTE SOFTWARE CORP COM 00386B109 41 4742 SH DFND 1 0 4742 0 MEDTRONIC PLC SHS G5960L103 17780 198215 SH DFND 1 0 198215 0 FISKER INC CL A COM STK 33813J106 106 12372 SH DFND 1 0 12372 0 METHANEX CORP COM 59151K108 1395 36510 SH DFND 1 0 36510 0 HENRY JACK & ASSOC INC COM 426281101 2 11 SH DFND 1 0 11 0 BOOKING HOLDINGS INC COM 09857L108 7591 4342 SH DFND 1 0 4342 0 CMS ENERGY CORP COM 125896100 589 8733 SH DFND 1 0 8733 0 SEABRIDGE GOLD INC COM 811916105 18 1479 SH DFND 1 0 1479 0 SVB FINANCIAL GROUP COM 78486Q101 20 51 SH DFND 1 0 51 0 HOME DEPOT INC COM 437076102 39286 143217 SH DFND 1 0 143217 0 STURM RUGER & CO INC COM 864159108 18 277 SH DFND 1 0 277 0 SYNAPTICS INC COM 87157D109 9 80 SH DFND 1 0 80 0 ISHARES TR BROAD USD HIGH 46435U853 7434 214815 SH DFND 1 0 214815 0 TUSIMPLE HLDGS INC CL A 90089L108 2 250 SH DFND 1 0 250 0 VISION MARINE TECHNOLOGIES I COM C96657116 3 705 SH DFND 1 0 705 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13 180 SH DFND 1 0 180 0 SOLARWINDS CORP COM NEW 83417Q204 3 250 SH DFND 1 0 250 0 ZSCALER INC COM 98980G102 163 1091 SH DFND 1 0 1091 0 SILVERCREST METALS INC COM 828363101 2081 349527 SH DFND 1 0 349527 0 TRANSOCEAN LTD REG SHS H8817H100 17 5150 SH DFND 1 0 5150 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3179 59042 SH DFND 1 0 59042 0 GRAN TIERRA ENERGY INC COM 38500T101 285 247962 SH DFND 1 0 247962 0 SYNCHRONY FINANCIAL COM 87165B103 25 910 SH DFND 1 0 910 0 PINTEREST INC CL A 72352L106 70 3843 SH DFND 1 0 3843 0 SPDR SER TR S&P OILGAS EXP 78468R556 181 1519 SH DFND 1 0 1519 0 WEST FRASER TIMBER CO LTD COM 952845105 5493 72180 SH DFND 1 0 72180 0 PACWEST BANCORP DEL COM 695263103 4 135 SH DFND 1 0 135 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 1 1042 SH DFND 1 0 1042 0 PROLOGIS INC. COM 74340W103 64 547 SH DFND 1 0 547 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 158 4756 SH DFND 1 0 4756 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 647 8975 SH DFND 1 0 8975 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 8 SH DFND 1 0 8 0 CHEMED CORP NEW COM 16359R103 13 28 SH DFND 1 0 28 0 RE MAX HLDGS INC CL A 75524W108 89 3640 SH DFND 1 0 3640 0 TANDEM DIABETES CARE INC COM NEW 875372203 54 905 SH DFND 1 0 905 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 15 400 SH DFND 1 0 400 0 ALGONQUIN PWR UTILS CORP COM 015857105 52853 3935830 SH DFND 1 0 3935830 0 LUMENTUM HLDGS INC COM 55024U109 180 2261 SH DFND 1 0 2261 0 STEPAN CO COM 858586100 2 20 SH DFND 1 0 20 0 INTERNATIONAL PAPER CO COM 460146103 154 3687 SH DFND 1 0 3687 0 FORD MTR CO DEL COM 345370860 6325 568439 SH DFND 1 0 568439 0 SURGERY PARTNERS INC COM 86881A100 1 35 SH DFND 1 0 35 0 CO-DIAGNOSTICS INC COM 189763105 1 200 SH DFND 1 0 200 0 INVITAE CORP COM 46185L103 15 6395 SH DFND 1 0 6395 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 379 10005 SH DFND 1 0 10005 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 280 16033 SH DFND 1 0 16033 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 294 2905 SH DFND 1 0 2905 0 SUMMIT HOTEL PPTYS INC COM 866082100 3 350 SH DFND 1 0 350 0 WASTE CONNECTIONS INC COM 94106B101 23260 189389 SH DFND 1 0 189389 0 BERRY GLOBAL GROUP INC COM 08579W103 822 15047 SH DFND 1 0 15047 0 EVGO INC CL A COM 30052F100 4 723 SH DFND 1 0 723 0 DOCEBO INC COM 25609L105 1172 42445 SH DFND 1 0 42445 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 39 16525 SH DFND 1 0 16525 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 53 SH DFND 1 0 53 0 TERADYNE INC COM 880770102 1769 19752 SH DFND 1 0 19752 0 SEELOS THERAPEUTICS INC COM 81577F109 1 1000 SH DFND 1 0 1000 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1256 17447 SH DFND 1 0 17447 0 DESKTOP METAL INC COM CL A 25058X105 13 6052 SH DFND 1 0 6052 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1158 14075 SH DFND 1 0 14075 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 898 SH DFND 1 0 898 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 34 2000 SH DFND 1 0 2000 0 ABB LTD SPONSORED ADR 000375204 210 7862 SH DFND 1 0 7862 0 EMERSON ELEC CO COM 291011104 2767 34786 SH DFND 1 0 34786 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 63 1264 SH DFND 1 0 1264 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 10 4250 SH DFND 1 0 4250 0 CALLAWAY GOLF CO COM 131193104 209 10260 SH DFND 1 0 10260 0 XPO LOGISTICS INC COM 983793100 8385 174142 SH DFND 1 0 174142 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 18 916 SH DFND 1 0 916 0 HUNTSMAN CORP COM 447011107 58 2029 SH DFND 1 0 2029 0 PROCTER AND GAMBLE CO COM 742718109 31056 215592 SH DFND 1 0 215592 0 GENPREX INC COM 372446104 1 850 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 979 17962 SH DFND 1 0 17962 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1 25 SH DFND 1 0 25 0 ALPHABET INC CAP STK CL A 02079K305 86524 39727 SH DFND 1 0 39727 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30581 216343 SH DFND 1 0 216343 0 ISHARES TR 0-5YR INVT GR CP 46434V100 42 875 SH DFND 1 0 875 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 98 878 SH DFND 1 0 878 0 ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH DFND 1 0 200 0 H & E EQUIPMENT SERVICES INC COM 404030108 94 3230 SH DFND 1 0 3230 0 OCUGEN INC COM 67577C105 1 300 SH DFND 1 0 300 0 MSC INDL DIRECT INC CL A 553530106 63 840 SH DFND 1 0 840 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 29 7540 SH DFND 1 0 7540 0 UNITED RENTALS INC COM 911363109 3284 13512 SH DFND 1 0 13512 0 TOPBUILD CORP COM 89055F103 2 12 SH DFND 1 0 12 0 VAREX IMAGING CORP COM 92214X106 2 82 SH DFND 1 0 82 0 LIMINAL BIOSCIENCES INC COM 53272L103 49 98953 SH DFND 1 0 98953 0 OCULAR THERAPEUTIX INC COM 67576A100 10 2370 SH DFND 1 0 2370 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 269 8111 SH DFND 1 0 8111 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 275 SH DFND 1 0 275 0 PROSHARES TR ULTRAPRO QQQ 74347X831 0 10 SH DFND 1 0 10 0 STEM INC COM 85859N102 63 8820 SH DFND 1 0 8820 0 DRAFTKINGS INC NEW COM CL A 26142V105 3993 342403 SH DFND 1 0 342403 0 EVEREST RE GROUP LTD COM G3223R108 369 1317 SH DFND 1 0 1317 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 102 681 SH DFND 1 0 681 0 MARATHON PETE CORP COM 56585A102 692 8423 SH DFND 1 0 8423 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 239 SH DFND 1 0 239 0 HILLENBRAND INC COM 431571108 35 854 SH DFND 1 0 854 0 PAYPAL HLDGS INC COM 70450Y103 8601 123206 SH DFND 1 0 123206 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 100 582 SH DFND 1 0 582 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 215 SH DFND 1 0 215 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 8 1834 SH DFND 1 0 1834 0 OLD DOMINION FREIGHT LINE IN COM 679580100 132 516 SH DFND 1 0 516 0 GENERAL MTRS CO COM 37045V100 12283 387478 SH DFND 1 0 387478 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 3 1000 SH DFND 1 0 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 525 2667 SH DFND 1 0 2667 0 BLACKSTONE MTG TR INC COM CL A 09257W100 6 231 SH DFND 1 0 231 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 683 5378 SH DFND 1 0 5378 0 ALEXCO RESOURCE CORP COM 01535P106 1 3460 SH DFND 1 0 3460 0 PATTERSON COS INC COM 703395103 38 1250 SH DFND 1 0 1250 0 GLOBAL X FDS REIT ETF 37950E127 11 1374 SH DFND 1 0 1374 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 34 777 SH DFND 1 0 777 0 ANALOG DEVICES INC COM 032654105 5450 37344 SH DFND 1 0 37344 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 500 8245 SH DFND 1 0 8245 0 RANGE RES CORP COM 75281A109 24 953 SH DFND 1 0 953 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 120 SH DFND 1 0 120 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 223 SH DFND 1 0 223 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 300 SH DFND 1 0 300 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 40 504 SH DFND 1 0 504 0 PAPA JOHNS INTL INC COM 698813102 259 3100 SH DFND 1 0 3100 0 ACTIVISION BLIZZARD INC COM 00507V109 1001 12860 SH DFND 1 0 12860 0 STAR EQUITY HOLDINGS INC COM 85513Q103 2 2000 SH DFND 1 0 2000 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 88 14842 SH DFND 1 0 14842 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 50 704 SH DFND 1 0 704 0 STATE STR CORP COM 857477103 178 2876 SH DFND 1 0 2876 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 21 987 SH DFND 1 0 987 0 ALLEGION PLC ORD SHS G0176J109 788 8050 SH DFND 1 0 8050 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 0 2 SH DFND 1 0 2 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7420 1771275 SH DFND 1 0 1771275 0 STEPSTONE GROUP INC COM CL A 85914M107 18 676 SH DFND 1 0 676 0 TWO HBRS INVT CORP COM NEW 90187B408 28 5654 SH DFND 1 0 5654 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 3 3508 SH DFND 1 0 3508 0 RAYONIER INC COM 754907103 62 1670 SH DFND 1 0 1670 0 SERVICE CORP INTL COM 817565104 2616 37868 SH DFND 1 0 37868 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 366 6817 SH DFND 1 0 6817 0 SANDERSON FARMS INC COM 800013104 45 210 SH DFND 1 0 210 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 10 200 SH DFND 1 0 200 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1311 62989 SH DFND 1 0 62989 0 MARKETAXESS HLDGS INC COM 57060D108 257 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 488 9850 SH DFND 1 0 9850 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 25 SH DFND 1 0 25 0 INGERSOLL RAND INC COM 45687V106 43 1030 SH DFND 1 0 1030 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 330 SH DFND 1 0 330 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1667 20837 SH DFND 1 0 20837 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10236 610634 SH DFND 1 0 610634 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 117 594 SH DFND 1 0 594 0 PRICE T ROWE GROUP INC COM 74144T108 517 4548 SH DFND 1 0 4548 0 ULTA BEAUTY INC COM 90384S303 305 792 SH DFND 1 0 792 0 STARBUCKS CORP COM 855244109 18755 245473 SH DFND 1 0 245473 0 BEIGENE LTD SPONSORED ADR 07725L102 6 40 SH DFND 1 0 40 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3224 2464 SH DFND 1 0 2464 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 35 640 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 1050 372228 SH DFND 1 0 372228 0 T2 BIOSYSTEMS INC COM 89853L104 0 2000 SH DFND 1 0 2000 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 312 5674 SH DFND 1 0 5674 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 186 2926 SH DFND 1 0 2926 0 FURY GOLD MINES LIMITED COM 36117T100 70 135966 SH DFND 1 0 135966 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 5330 52550 SH DFND 1 0 52550 0 BOSTON SCIENTIFIC CORP COM 101137107 265 7103 SH DFND 1 0 7103 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 22 612 SH DFND 1 0 612 0 EQUITABLE HLDGS INC COM 29452E101 6 214 SH DFND 1 0 214 0 AXALTA COATING SYS LTD COM G0750C108 75 3372 SH DFND 1 0 3372 0 ROYCE VALUE TR INC COM 780910105 5 355 SH DFND 1 0 355 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 286 6438 SH DFND 1 0 6438 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3323 62898 SH DFND 1 0 62898 0 METLIFE INC COM 59156R108 2879 45844 SH DFND 1 0 45844 0 KRAFT HEINZ CO COM 500754106 11192 293572 SH DFND 1 0 293572 0 SHOPIFY INC CL A 82509L107 1669 61023 SH DFND 1 0 61023 0 GOODYEAR TIRE & RUBR CO COM 382550101 495 46255 SH DFND 1 0 46255 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 117 1793 SH DFND 1 0 1793 0 BITFARMS LTD COM 09173B107 25 23180 SH DFND 1 0 23180 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 36 1027 SH DFND 1 0 1027 0 WEWORK INC CL A 96209A104 15 3011 SH DFND 1 0 3011 0 ARCH CAP GROUP LTD ORD G0450A105 189 4153 SH DFND 1 0 4153 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 154 2637 SH DFND 1 0 2637 0 DELEK US HLDGS INC NEW COM 24665A103 3 100 SH DFND 1 0 100 0 NETAPP INC COM 64110D104 1227 18801 SH DFND 1 0 18801 0 ERICSSON ADR B SEK 10 294821608 723 97799 SH DFND 1 0 97799 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 0 7 SH DFND 1 0 7 0 TPI COMPOSITES INC COM 87266J104 1 50 SH DFND 1 0 50 0 AGILENT TECHNOLOGIES INC COM 00846U101 24 201 SH DFND 1 0 201 0 DIGITAL RLTY TR INC COM 253868103 127 975 SH DFND 1 0 975 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 46 1834 SH DFND 1 0 1834 0 GLADSTONE COMMERCIAL CORP COM 376536108 3 180 SH DFND 1 0 180 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6 3645 SH DFND 1 0 3645 0 NYMOX PHARMACEUTICAL CORP COM P73398102 7 17200 SH DFND 1 0 17200 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 350 4209 SH DFND 1 0 4209 0 CSX CORP COM 126408103 4336 149123 SH DFND 1 0 149123 0 CECO ENVIRONMENTAL CORP COM 125141101 6 1000 SH DFND 1 0 1000 0 IONQ INC COM 46222L108 23 5300 SH DFND 1 0 5300 0 REPARE THERAPEUTICS INC COM 760273102 27 1925 SH DFND 1 0 1925 0 IMAX CORP COM 45245E109 5 295 SH DFND 1 0 295 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 60 2888 SH DFND 1 0 2888 0 BLACKROCK INC COM 09247X101 12848 21095 SH DFND 1 0 21095 0 MGM RESORTS INTERNATIONAL COM 552953101 151 5229 SH DFND 1 0 5229 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 20 SH DFND 1 0 20 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 13 11500 SH DFND 1 0 11500 0 MURPHY USA INC COM 626755102 622 2671 SH DFND 1 0 2671 0 CUMMINS INC COM 231021106 4953 25562 SH DFND 1 0 25562 0 CORNING INC COM 219350105 1019 32342 SH DFND 1 0 32342 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 62 52 SH DFND 1 0 52 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 62 3388 SH DFND 1 0 3388 0 BLUEPRINT MEDICINES CORP COM 09627Y109 15 300 SH DFND 1 0 300 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 37 SH DFND 1 0 37 0 PLATINUM GROUP METALS LTD COM 72765Q882 13 10150 SH DFND 1 0 10150 0 AMETEK INC COM 031100100 220 1998 SH DFND 1 0 1998 0 CIENA CORP COM NEW 171779309 37 801 SH DFND 1 0 801 0 SHIFT4 PMTS INC CL A 82452J109 23 700 SH DFND 1 0 700 0 WILLIAMS COS INC COM 969457100 106 3386 SH DFND 1 0 3386 0 SERVICENOW INC COM 81762P102 1169 2459 SH DFND 1 0 2459 0 ESPERION THERAPEUTICS INC NE COM 29664W105 70 11095 SH DFND 1 0 11095 0 TYLER TECHNOLOGIES INC COM 902252105 12 37 SH DFND 1 0 37 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 14 SH DFND 1 0 14 0 EMBECTA CORP COMMON STOCK 29082K105 55 2164 SH DFND 1 0 2164 0 STRYKER CORPORATION COM 863667101 14240 71642 SH DFND 1 0 71642 0 LOCKHEED MARTIN CORP COM 539830109 13121 30508 SH DFND 1 0 30508 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5162 123924 SH DFND 1 0 123924 0 MAGNA INTL INC COM 559222401 47153 861593 SH DFND 1 0 861593 0 WHEATON PRECIOUS METALS CORP COM 962879102 4973 138280 SH DFND 1 0 138280 0 REALTY INCOME CORP COM 756109104 24 352 SH DFND 1 0 352 0 REVANCE THERAPEUTICS INC COM 761330109 14 1040 SH DFND 1 0 1040 0 BANCO MACRO SA SPON ADR B 05961W105 3 270 SH DFND 1 0 270 0 PINDUODUO INC SPONSORED ADS 722304102 2928 47360 SH DFND 1 0 47360 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 249 2502 SH DFND 1 0 2502 0 ROBERT HALF INTL INC COM 770323103 229 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 1 30 SH DFND 1 0 30 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 253 3267 SH DFND 1 0 3267 0 IDEXX LABS INC COM 45168D104 263 749 SH DFND 1 0 749 0 IAMGOLD CORP COM 450913108 280 174912 SH DFND 1 0 174912 0 GOLAR LNG LTD SHS G9456A100 1794 78848 SH DFND 1 0 78848 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 479 43080 SH DFND 1 0 43080 0 CHIMERIX INC COM 16934W106 0 100 SH DFND 1 0 100 0 ALPS ETF TR OSHS GBL INTER 00162Q361 2 60 SH DFND 1 0 60 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 82 1911 SH DFND 1 0 1911 0 BOX INC CL A 10316T104 8 300 SH DFND 1 0 300 0 C3 AI INC CL A 12468P104 51 2798 SH DFND 1 0 2798 0 LINCOLN NATL CORP IND COM 534187109 47 999 SH DFND 1 0 999 0 CAZOO GROUP LTD COM G2007L105 6 8000 SH DFND 1 0 8000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14 333 SH DFND 1 0 333 0 TECNOGLASS INC ORD SHS G87264100 7 425 SH DFND 1 0 425 0 SKYWORKS SOLUTIONS INC COM 83088M102 3850 41684 SH DFND 1 0 41684 0 QUANTUMSCAPE CORP COM CL A 74767V109 62 7258 SH DFND 1 0 7258 0 BANK NEW YORK MELLON CORP COM 064058100 948 22695 SH DFND 1 0 22695 0 IDEANOMICS INC COM 45166V106 0 165 SH DFND 1 0 165 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 92 5334 SH DFND 1 0 5334 0 GOPRO INC CL A 38268T103 0 16 SH DFND 1 0 16 0 RIOT BLOCKCHAIN INC COM 767292105 0 25 SH DFND 1 0 25 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 37 SH DFND 1 0 37 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 9 300 SH DFND 1 0 300 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 90 SH DFND 1 0 90 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11 235 SH DFND 1 0 235 0 GENERAL MLS INC COM 370334104 1326 17568 SH DFND 1 0 17568 0 ISHARES TR INTL EQTY FACTOR 46434V274 154 6550 SH DFND 1 0 6550 0 GARMIN LTD SHS H2906T109 311 3160 SH DFND 1 0 3160 0 SPDR SER TR COMP SOFTWARE 78464A599 33 300 SH DFND 1 0 300 0 UNITED STATES STL CORP NEW COM 912909108 54 3041 SH DFND 1 0 3041 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23 1140 SH DFND 1 0 1140 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 746 4253 SH DFND 1 0 4253 0 UNITY SOFTWARE INC COM 91332U101 322 8897 SH DFND 1 0 8897 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9 270 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 39 800 SH DFND 1 0 800 0 VERITIV CORP COM 923454102 63 582 SH DFND 1 0 582 0 MP MATERIALS CORP COM CL A 553368101 2689 83984 SH DFND 1 0 83984 0 PPL CORP COM 69351T106 140 5150 SH DFND 1 0 5150 0 SPDR SER TR HLTH CARE SVCS 78464A573 121 1470 SH DFND 1 0 1470 0 VISA INC COM CL A 92826C839 85623 435052 SH DFND 1 0 435052 0 KIMBERLY-CLARK CORP COM 494368103 4926 36488 SH DFND 1 0 36488 0 MAVERIX METALS INC COM NEW 57776F405 11 2509 SH DFND 1 0 2509 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 831 9127 SH DFND 1 0 9127 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 75 SH DFND 1 0 75 0 LAREDO PETROLEUM INC COM 516806205 3 42 SH DFND 1 0 42 0 AMERICAN TOWER CORP NEW COM 03027X100 1581 6167 SH DFND 1 0 6167 0 SCHWAB CHARLES CORP COM 808513105 36 564 SH DFND 1 0 564 0 GRAHAM HLDGS CO COM CL B 384637104 2 3 SH DFND 1 0 3 0 AVID TECHNOLOGY INC COM 05367P100 4 155 SH DFND 1 0 155 0 ORANGE SPONSORED ADR 684060106 695 69156 SH DFND 1 0 69156 0 TAPESTRY INC COM 876030107 24 784 SH DFND 1 0 784 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 24 757 SH DFND 1 0 757 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 29 1310 SH DFND 1 0 1310 0 CULP INC COM 230215105 1 300 SH DFND 1 0 300 0 HENRY SCHEIN INC COM 806407102 201 2620 SH DFND 1 0 2620 0 MOLINA HEALTHCARE INC COM 60855R100 9 31 SH DFND 1 0 31 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 27 325 SH DFND 1 0 325 0 BUTTERFLY NETWORK INC COM CL A 124155102 13 4110 SH DFND 1 0 4110 0 TRIP COM GROUP LTD ADS 89677Q107 8 278 SH DFND 1 0 278 0 ISHARES INC MSCI EMRG CHN 46434G764 3 68 SH DFND 1 0 68 0 GUIDEWIRE SOFTWARE INC COM 40171V100 154 2167 SH DFND 1 0 2167 0 LISTED FD TR ROUNDHILL BITK 53656F706 0 30 SH DFND 1 0 30 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30 14881 SH DFND 1 0 14881 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 70 SH DFND 1 0 70 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 67 3895 SH DFND 1 0 3895 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1 100 SH DFND 1 0 100 0 MATSON INC COM 57686G105 1330 18244 SH DFND 1 0 18244 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 453 1657 SH DFND 1 0 1657 0 INTUIT COM 461202103 356 924 SH DFND 1 0 924 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 4 1280 SH DFND 1 0 1280 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 33 694 SH DFND 1 0 694 0 SEA LTD SPONSORD ADS 81141R100 761 11396 SH DFND 1 0 11396 0 SKILLZ INC COM 83067L109 4 3643 SH DFND 1 0 3643 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 732 8575 SH DFND 1 0 8575 0 ANTERO MIDSTREAM CORP COM 03676B102 7 760 SH DFND 1 0 760 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 2278 9426 SH DFND 1 0 9426 0 ACUITYADS HLDGS INC COM 00510L106 16 6785 SH DFND 1 0 6785 0 ISHARES TR MSCI INDIA SM CP 46429B614 10 210 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 9 188 SH DFND 1 0 188 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 25 SH DFND 1 0 25 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4538 68686 SH DFND 1 0 68686 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 214 13820 SH DFND 1 0 13820 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 29 525 SH DFND 1 0 525 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 300 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 8223 39133 SH DFND 1 0 39133 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1440 28636 SH DFND 1 0 28636 0 TENET HEALTHCARE CORP COM NEW 88033G407 19 356 SH DFND 1 0 356 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 645 4353 SH DFND 1 0 4353 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 750 SH DFND 1 0 750 0 DARDEN RESTAURANTS INC COM 237194105 88 775 SH DFND 1 0 775 0 TRUIST FINL CORP COM 89832Q109 180 3785 SH DFND 1 0 3785 0 TRANSDIGM GROUP INC COM 893641100 28 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 354 10490 SH DFND 1 0 10490 0 MICRON TECHNOLOGY INC COM 595112103 11005 198900 SH DFND 1 0 198900 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 893 14302 SH DFND 1 0 14302 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH DFND 1 0 2 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 12 200 SH DFND 1 0 200 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10 415 SH DFND 1 0 415 0 BOISE CASCADE CO DEL COM 09739D100 285 5199 SH DFND 1 0 5199 0 SHELL PLC SPON ADS 780259305 4652 88968 SH DFND 1 0 88968 0 YUM CHINA HLDGS INC COM 98850P109 44 900 SH DFND 1 0 900 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21 408 SH DFND 1 0 408 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 14 1000 SH DFND 1 0 1000 0 HOULIHAN LOKEY INC CL A 441593100 125 1589 SH DFND 1 0 1589 0 MARATHON OIL CORP COM 565849106 130 5796 SH DFND 1 0 5796 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1692 23687 SH DFND 1 0 23687 0 UBS GROUP AG SHS H42097107 178 10929 SH DFND 1 0 10929 0 GOLDMAN SACHS GROUP INC COM 38141G104 6523 21940 SH DFND 1 0 21940 0 ISHARES TR MSCI USA MIN VOL 46429B697 2204 31386 SH DFND 1 0 31386 0 CITY HLDG CO COM 177835105 9 116 SH DFND 1 0 116 0 NVIDIA CORPORATION COM 67066G104 46468 306606 SH DFND 1 0 306606 0 FAIR ISAAC CORP COM 303250104 71 178 SH DFND 1 0 178 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1250 SH DFND 1 0 1250 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 132 SH DFND 1 0 132 0 OMNICOM GROUP INC COM 681919106 5 85 SH DFND 1 0 85 0 RELAY THERAPEUTICS INC COM 75943R102 17 1000 SH DFND 1 0 1000 0 CONOCOPHILLIPS COM 20825C104 1605 17968 SH DFND 1 0 17968 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 38 616 SH DFND 1 0 616 0 MONGODB INC CL A 60937P106 57 220 SH DFND 1 0 220 0 ISHARES TR CORE HIGH DV ETF 46429B663 1513 15058 SH DFND 1 0 15058 0 PRIMERICA INC COM 74164M108 34 282 SH DFND 1 0 282 0 NOKIA CORP SPONSORED ADR 654902204 911 197605 SH DFND 1 0 197605 0 PILGRIMS PRIDE CORP COM 72147K108 72 2310 SH DFND 1 0 2310 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 165 1600 SH DFND 1 0 1600 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 10 3290 SH DFND 1 0 3290 0 ISHARES TR FLTG RATE NT ETF 46429B655 92 1847 SH DFND 1 0 1847 0 JETBLUE AWYS CORP COM 477143101 14 1700 SH DFND 1 0 1700 0 FIELD TRIP HEALTH LTD COM 31656R102 2 1902 SH DFND 1 0 1902 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 40 SH DFND 1 0 40 0 ISHARES TR MSCI EAFE MIN VL 46429B689 66 1038 SH DFND 1 0 1038 0 PEABODY ENGR CORP COM 704551100 11 496 SH DFND 1 0 496 0 FACTSET RESH SYS INC COM 303075105 4731 12329 SH DFND 1 0 12329 0 ISHARES TR ESG MSCI EM LDRS 46436E601 70 1471 SH DFND 1 0 1471 0 EXXON MOBIL CORP COM 30231G102 4057 47473 SH DFND 1 0 47473 0 ISHARES TR MSCI CHINA ETF 46429B671 361 6463 SH DFND 1 0 6463 0 SIGMA LITHIUM CORPORATION COM 826599102 5178 337998 SH DFND 1 0 337998 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2 800 SH DFND 1 0 800 0 NORTHERN OIL AND GAS INC MN COM 665531307 1215 48073 SH DFND 1 0 48073 0 GILDAN ACTIVEWEAR INC COM 375916103 10491 364684 SH DFND 1 0 364684 0 TFI INTL INC COM 87241L109 62687 787590 SH DFND 1 0 787590 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 30 SH DFND 1 0 30 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 7 6100 SH DFND 1 0 6100 0 ALTRIA GROUP INC COM 02209S103 2234 53438 SH DFND 1 0 53438 0 EDISON INTL COM 281020107 33 515 SH DFND 1 0 515 0 CENTENE CORP DEL COM 15135B101 439 5189 SH DFND 1 0 5189 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10184 502761 SH DFND 1 0 502761 0 NOVAGOLD RES INC COM NEW 66987E206 12 2600 SH DFND 1 0 2600 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 35 11672 SH DFND 1 0 11672 0 KNOWLES CORP COM 49926D109 1117 64491 SH DFND 1 0 64491 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 5 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 5 90 SH DFND 1 0 90 0 IMMUNOGEN INC COM 45253H101 9 2000 SH DFND 1 0 2000 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 163 11886 SH DFND 1 0 11886 0 PAYCHEX INC COM 704326107 6235 54778 SH DFND 1 0 54778 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 418 4112 SH DFND 1 0 4112 0 ORION OFFICE REIT INC COM 68629Y103 0 34 SH DFND 1 0 34 0 ISHARES TR EXPONENTIAL TECH 46434V381 25 515 SH DFND 1 0 515 0 DELTA AIR LINES INC DEL COM NEW 247361702 221 7625 SH DFND 1 0 7625 0 DYNATRACE INC COM NEW 268150109 22 550 SH DFND 1 0 550 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 12 200 SH DFND 1 0 200 0 BLACKBERRY LTD COM 09228F103 357 66419 SH DFND 1 0 66419 0 SILVERGATE CAP CORP CL A 82837P408 19 362 SH DFND 1 0 362 0 2U INC COM 90214J101 25 2400 SH DFND 1 0 2400 0 FOX CORP CL A COM 35137L105 0 4 SH DFND 1 0 4 0 ALLSTATE CORP COM 020002101 4114 32442 SH DFND 1 0 32442 0 SMITH & WESSON BRANDS INC COM 831754106 4 300 SH DFND 1 0 300 0 BROOKDALE SR LIVING INC COM 112463104 153 33834 SH DFND 1 0 33834 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 983 39804 SH DFND 1 0 39804 0 NEKTAR THERAPEUTICS COM 640268108 1 340 SH DFND 1 0 340 0 ISHARES INC MSCI JPN ETF NEW 46434G822 119 2245 SH DFND 1 0 2245 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 58 1325 SH DFND 1 0 1325 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 506 24851 SH DFND 1 0 24851 0 VERSABANK NEW COM 92512J106 519 71846 SH DFND 1 0 71846 0 WABTEC COM 929740108 44 536 SH DFND 1 0 536 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 855 SH DFND 1 0 855 0 SPDR SER TR S&P REGL BKG 78464A698 113 1953 SH DFND 1 0 1953 0 ISHARES INC MSCI GBL ETF NEW 46434G848 19 542 SH DFND 1 0 542 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2174 13307 SH DFND 1 0 13307 0 ENTERPRISE PRODS PARTNERS L COM 293792107 691 28363 SH DFND 1 0 28363 0 HELMERICH & PAYNE INC COM 423452101 322 7476 SH DFND 1 0 7476 0 LEAR CORP COM NEW 521865204 5 40 SH DFND 1 0 40 0 GANNETT CO INC COM 36472T109 0 27 SH DFND 1 0 27 0 MCCORMICK & CO INC COM NON VTG 579780206 206 2476 SH DFND 1 0 2476 0 JOHNSON CTLS INTL PLC SHS G51502105 2454 51288 SH DFND 1 0 51288 0 ISHARES TR MSCI EURO FL ETF 464289180 125 7962 SH DFND 1 0 7962 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 85 SH DFND 1 0 85 0 PERFORMANCE FOOD GROUP CO COM 71377A103 11 235 SH DFND 1 0 235 0 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 828 110122 SH DFND 1 0 110122 0 ISHARES INC ESG AWR MSCI EM 46434G863 25 763 SH DFND 1 0 763 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 614 23319 SH DFND 1 0 23319 0 ENDRA LIFE SCIENCES INC COM 29273B104 0 2000 SH DFND 1 0 2000 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3201 32805 SH DFND 1 0 32805 0 PC CONNECTION INC COM 69318J100 92 2100 SH DFND 1 0 2100 0 MILLERKNOLL INC COM 600544100 57 2153 SH DFND 1 0 2153 0 ISHARES INC MSCI GBL GOLD MN 46434G855 243 11208 SH DFND 1 0 11208 0 MORGAN STANLEY COM NEW 617446448 8316 109403 SH DFND 1 0 109403 0 CHEFS WHSE INC COM 163086101 0 640 SH DFND 1 0 640 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 24 SH DFND 1 0 24 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 11 3991 SH DFND 1 0 3991 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 205 12310 SH DFND 1 0 12310 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 500 SH DFND 1 0 500 0 HASBRO INC COM 418056107 102 1250 SH DFND 1 0 1250 0 JOHNSON & JOHNSON COM 478160104 86121 484459 SH DFND 1 0 484459 0 ABCAM PLC ADS 000380204 40 2777 SH DFND 1 0 2777 0 CANADIAN IMP BK COMM COM 136069101 86451 1805798 SH DFND 1 0 1805798 0 XL FLEET CORP COM CL A 9837FR100 0 200 SH DFND 1 0 200 0 SPDR SER TR AEROSPACE DEF 78464A631 228 2273 SH DFND 1 0 2273 0 AMERICAN ELEC PWR CO INC COM 025537101 4550 47428 SH DFND 1 0 47428 0 SHOCKWAVE MED INC COM 82489T104 42 220 SH DFND 1 0 220 0 DOMINION ENERGY INC COM 25746U109 1195 14975 SH DFND 1 0 14975 0 SPDR SER TR S&P PHARMAC 78464A722 204 4850 SH DFND 1 0 4850 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94829 251823 SH DFND 1 0 251823 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 120 3296 SH DFND 1 0 3296 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 27 2004 SH DFND 1 0 2004 0 B2GOLD CORP COM 11777Q209 2755 815413 SH DFND 1 0 815413 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 219 SH DFND 1 0 219 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 67 34050 SH DFND 1 0 34050 0 ISHARES TR INVESTMENT GRADE 46435G219 376 8432 SH DFND 1 0 8432 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17 259 SH DFND 1 0 259 0 ENBRIDGE INC COM 29250N105 169855 4030512 SH DFND 1 0 4030512 0 BAXTER INTL INC COM 071813109 824 12825 SH DFND 1 0 12825 0 WARNER BROS DISCOVERY INC COM SER A 934423104 958 72394 SH DFND 1 0 72394 0 ISHARES TR MSCI DENMARK ETF 46429B523 108 1258 SH DFND 1 0 1258 0 NATIONAL BEVERAGE CORP COM 635017106 15 300 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 53 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 8 140 SH DFND 1 0 140 0 VALVOLINE INC COM 92047W101 6 200 SH DFND 1 0 200 0 PDS BIOTECHNOLOGY CORP COM 70465T107 8 2200 SH DFND 1 0 2200 0 QUIPT HOME MEDICAL CORP COM 74880P104 11 2300 SH DFND 1 0 2300 0 ISHARES INC MSCI HONG KG ETF 464286871 57 2572 SH DFND 1 0 2572 0 INSMED INC COM PAR $.01 457669307 6 280 SH DFND 1 0 280 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 9 SH DFND 1 0 9 0 TRIMBLE INC COM 896239100 239 4100 SH DFND 1 0 4100 0 ISHARES INC MSCI MEXICO ETF 464286822 313 6724 SH DFND 1 0 6724 0 CEVA INC COM 157210105 34 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 615 73908 SH DFND 1 0 73908 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH DFND 1 0 8 0 ISHARES INC MSCI GERMANY ETF 464286806 102 4446 SH DFND 1 0 4446 0 TRINET GROUP INC COM 896288107 279 3594 SH DFND 1 0 3594 0 DARLING INGREDIENTS INC COM 237266101 2326 38895 SH DFND 1 0 38895 0 ALBIREO PHARMA INC COM 01345P106 4 191 SH DFND 1 0 191 0 HUT 8 MNG CORP COM 44812T102 6 4665 SH DFND 1 0 4665 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 8596 SH DFND 1 0 8596 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11706 143165 SH DFND 1 0 143165 0 NIKE INC CL B 654106103 20251 198111 SH DFND 1 0 198111 0 AERCAP HOLDINGS NV SHS N00985106 6 150 SH DFND 1 0 150 0 ABM INDS INC COM 000957100 0 2787 SH DFND 1 0 2787 0 KEYCORP COM 493267108 249 14450 SH DFND 1 0 14450 0 PIPER SANDLER COMPANIES COM 724078100 14 125 SH DFND 1 0 125 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 14 400 SH DFND 1 0 400 0 ISHARES TR 0-5YR HI YL CP 46434V407 22 550 SH DFND 1 0 550 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6 241 SH DFND 1 0 241 0 BAOZUN INC SPONSORED ADR 06684L103 4 379 SH DFND 1 0 379 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3399 157819 SH DFND 1 0 157819 0 SIMON PPTY GROUP INC NEW COM 828806109 4206 44309 SH DFND 1 0 44309 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 230 4404 SH DFND 1 0 4404 0 KINROSS GOLD CORP COM 496902404 4008 1128477 SH DFND 1 0 1128477 0 ISHARES TR MSCI INDIA ETF 46429B598 4011 101860 SH DFND 1 0 101860 0 MICROSTRATEGY INC CL A NEW 594972408 332 2022 SH DFND 1 0 2022 0 AFFIRM HLDGS INC COM CL A 00827B106 45 2501 SH DFND 1 0 2501 0 SIYATA MOBILE INC COM NEW 83013Q509 0 68 SH DFND 1 0 68 0 CRESCENT PT ENERGY CORP COM 22576C101 7425 1051310 SH DFND 1 0 1051310 0 AMERISOURCEBERGEN CORP COM 03073E105 1716 12128 SH DFND 1 0 12128 0 PACKAGING CORP AMER COM 695156109 676 4915 SH DFND 1 0 4915 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 34 5659 SH DFND 1 0 5659 0 REWALK ROBOTICS LTD SHS M8216Q200 1 1000 SH DFND 1 0 1000 0 FUELCELL ENERGY INC COM 35952H601 17 4597 SH DFND 1 0 4597 0 BAKER HUGHES COMPANY CL A 05722G100 29 1016 SH DFND 1 0 1016 0 RENT THE RUNWAY INC COM CL A 76010Y103 27 8712 SH DFND 1 0 8712 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 57 569 SH DFND 1 0 569 0 NIU TECHNOLOGIES ADS 65481N100 31 3580 SH DFND 1 0 3580 0 HUNTINGTON BANCSHARES INC COM 446150104 220 18274 SH DFND 1 0 18274 0 TRINITY INDS INC COM 896522109 104 4299 SH DFND 1 0 4299 0 INDIA FD INC COM 454089103 2 100 SH DFND 1 0 100 0 MASCO CORP COM 574599106 2214 43731 SH DFND 1 0 43731 0 ZILLOW GROUP INC CL C CAP STK 98954M200 31 990 SH DFND 1 0 990 0 LINDE PLC SHS G5494J103 3862 13435 SH DFND 1 0 13435 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 2 200 SH DFND 1 0 200 0 UGI CORP NEW COM 902681105 35 900 SH DFND 1 0 900 0 ISHARES TR MSCI INTL QUALTY 46434V456 730 23636 SH DFND 1 0 23636 0 ORLA MNG LTD NEW COM 68634K106 338 133507 SH DFND 1 0 133507 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 2 111 SH DFND 1 0 111 0 SHYFT GROUP INC COM 825698103 2 109 SH DFND 1 0 109 0 ISHARES TR ESG EAFE ETF 46436E759 35 679 SH DFND 1 0 679 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 34 2043 SH DFND 1 0 2043 0 VIMEO INC COMMON STOCK 92719V100 1 123 SH DFND 1 0 123 0 TRIPADVISOR INC COM 896945201 234 13160 SH DFND 1 0 13160 0 META MATERIALS INC COM 59134N104 81 78254 SH DFND 1 0 78254 0 VANGUARD INDEX FDS GROWTH ETF 922908736 627 2814 SH DFND 1 0 2814 0 STEEL DYNAMICS INC COM 858119100 1153 17429 SH DFND 1 0 17429 0 MANULIFE FINL CORP COM 56501R106 86333 4993475 SH DFND 1 0 4993475 0 WILLIAMS SONOMA INC COM 969904101 1478 13334 SH DFND 1 0 13334 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 65 8776 SH DFND 1 0 8776 0 APPLIED MATLS INC COM 038222105 1080 11888 SH DFND 1 0 11888 0 PENN NATL GAMING INC COM 707569109 182 5970 SH DFND 1 0 5970 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 93 SH DFND 1 0 93 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23168 83444 SH DFND 1 0 83444 0 MALIBU BOATS INC COM CL A 56117J100 12 219 SH DFND 1 0 219 0 SKEENA RES LTD NEW COM 83056P715 1 100 SH DFND 1 0 100 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1402 7961 SH DFND 1 0 7961 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1512 37563 SH DFND 1 0 37563 0 CONSOLIDATED COMM HLDGS INC COM 209034107 3 500 SH DFND 1 0 500 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19686 255484 SH DFND 1 0 255484 0 VOYA FINANCIAL INC COM 929089100 179 4967 SH DFND 1 0 4967 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 41 954 SH DFND 1 0 954 0 PLAYTIKA HLDG CORP COM 72815L107 8 600 SH DFND 1 0 600 0 VANGUARD INDEX FDS VALUE ETF 922908744 645 4892 SH DFND 1 0 4892 0 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 8 372 SH DFND 1 0 372 0 LANTRONIX INC COM NEW 516548203 1 133 SH DFND 1 0 133 0 MAIN STR CAP CORP COM 56035L104 58 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 57867 1211001 SH DFND 1 0 1211001 0 LI AUTO INC SPONSORED ADS 50202M102 10 260 SH DFND 1 0 260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4880 25867 SH DFND 1 0 25867 0 MDU RES GROUP INC COM 552690109 105 3876 SH DFND 1 0 3876 0 CONDUENT INC COM 206787103 0 100 SH DFND 1 0 100 0 VIATRIS INC COM 92556V106 1154 110256 SH DFND 1 0 110256 0 JEFFERIES FINL GROUP INC COM 47233W109 550 19909 SH DFND 1 0 19909 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1181 54996 SH DFND 1 0 54996 0 ABRDN ETFS BBRG ALL COMMDY 003261203 20 554 SH DFND 1 0 554 0 CITIZENS FINL GROUP INC COM 174610105 15 418 SH DFND 1 0 418 0 META PLATFORMS INC CL A 30303M102 40990 254366 SH DFND 1 0 254366 0 CDW CORP COM 12514G108 41 260 SH DFND 1 0 260 0 SPDR SER TR S&P BK ETF 78464A797 257 5847 SH DFND 1 0 5847 0 DNP SELECT INCOME FD INC COM 23325P104 4 400 SH DFND 1 0 400 0 ESSENTIAL UTILS INC COM 29670G102 93 2028 SH DFND 1 0 2028 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10646 45192 SH DFND 1 0 45192 0 GREEN DOT CORP CL A 39304D102 4 155 SH DFND 1 0 155 0 ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 66 1759 SH DFND 1 0 1759 0 COLGATE PALMOLIVE CO COM 194162103 5561 69398 SH DFND 1 0 69398 0 SPDR SER TR S&P DIVID ETF 78464A763 5812 48967 SH DFND 1 0 48967 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 761 75839 SH DFND 1 0 75839 0 MARSH & MCLENNAN COS INC COM 571748102 1313 8460 SH DFND 1 0 8460 0 BIG LOTS INC COM 089302103 1481 70576 SH DFND 1 0 70576 0 APTARGROUP INC COM 038336103 48 468 SH DFND 1 0 468 0 PENTAIR PLC SHS G7S00T104 0 5 SH DFND 1 0 5 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 110 646 SH DFND 1 0 646 0 CANOPY GROWTH CORP COM 138035100 182 64078 SH DFND 1 0 64078 0 ISHARES TR CORE MSCI INTL 46435G326 65 1212 SH DFND 1 0 1212 0 TATA MTRS LTD SPONSORED ADR 876568502 91 3523 SH DFND 1 0 3523 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7 40 SH DFND 1 0 40 0 WIX COM LTD SHS M98068105 4 54 SH DFND 1 0 54 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6698 117762 SH DFND 1 0 117762 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 16 182 SH DFND 1 0 182 0 CI FINL CORP COM 125491100 9486 902434 SH DFND 1 0 902434 0 SPDR SER TR S&P METALS MNG 78464A755 406 9355 SH DFND 1 0 9355 0 KRANESHARES TR CSI CHI INTERNET 500767306 814 24879 SH DFND 1 0 24879 0 ISHARES INC MSCI SWITZERLAND 464286749 33 790 SH DFND 1 0 790 0 BLACK KNIGHT INC COM 09215C105 0 4 SH DFND 1 0 4 0 ISHARES TR MORTGE REL ETF 46435G342 4 148 SH DFND 1 0 148 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 215 3155 SH DFND 1 0 3155 0 ISHARES TR MSCI UK ETF NEW 46435G334 331 11061 SH DFND 1 0 11061 0 SPDR SER TR PORTFOLIO S&P500 78464A854 511 11528 SH DFND 1 0 11528 0 BCE INC COM NEW 05534B760 219076 4474610 SH DFND 1 0 4474610 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2 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 37 1000 SH DFND 1 0 1000 0 VONTIER CORPORATION COM 928881101 62 2709 SH DFND 1 0 2709 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 34 300 SH DFND 1 0 300 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7 375 SH DFND 1 0 375 0 M & T BK CORP COM 55261F104 19 119 SH DFND 1 0 119 0 RITCHIE BROS AUCTIONEERS COM 767744105 5366 82719 SH DFND 1 0 82719 0 ROBLOX CORP CL A 771049103 510 15491 SH DFND 1 0 15491 0 VIZIO HLDG CORP CL A COM 92858V101 7 1056 SH DFND 1 0 1056 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 885 50112 SH DFND 1 0 50112 0 NUCOR CORP COM 670346105 804 7701 SH DFND 1 0 7701 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32743 945751 SH DFND 1 0 945751 0 GLADSTONE CAPITAL CORP COM 376535100 90 8900 SH DFND 1 0 8900 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 784 6855 SH DFND 1 0 6855 0 LISTED FD TR ROUNDHILL BALL 53656F417 65 8135 SH DFND 1 0 8135 0 OUTSET MED INC COM 690145107 309 20847 SH DFND 1 0 20847 0 NVENT ELECTRIC PLC SHS G6700G107 304 9692 SH DFND 1 0 9692 0 SPROUTS FMRS MKT INC COM 85208M102 3 125 SH DFND 1 0 125 0 USANA HEALTH SCIENCES INC COM 90328M107 981 13571 SH DFND 1 0 13571 0 MOODYS CORP COM 615369105 17127 63051 SH DFND 1 0 63051 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 65 3750 SH DFND 1 0 3750 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4 290 SH DFND 1 0 290 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 350 SH DFND 1 0 350 0 HEALTHCARE SVCS GROUP INC COM 421906108 322 18485 SH DFND 1 0 18485 0 PAN AMERN SILVER CORP COM 697900108 599 30571 SH DFND 1 0 30571 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 50 SH DFND 1 0 50 0 TILRAY BRANDS INC COM CL 2 88688T100 143 45928 SH DFND 1 0 45928 0 LISTED FD TR MORGAN CREEK 53656F466 10 1038 SH DFND 1 0 1038 0 PURE STORAGE INC CL A 74624M102 10 400 SH DFND 1 0 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 41648 820664 SH DFND 1 0 820664 0 ISHARES TR MSCI CHINA A 46434V514 4 116 SH DFND 1 0 116 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 9100 SH DFND 1 0 9100 0 TYSON FOODS INC CL A 902494103 3145 36591 SH DFND 1 0 36591 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH DFND 1 0 7 0 OWENS CORNING NEW COM 690742101 1474 19834 SH DFND 1 0 19834 0 CENTRUS ENERGY CORP CL A 15643U104 5 219 SH DFND 1 0 219 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 824 38939 SH DFND 1 0 38939 0 SEMPRA COM 816851109 15 100 SH DFND 1 0 100 0 MACYS INC COM 55616P104 61 3350 SH DFND 1 0 3350 0 MANPOWERGROUP INC WIS COM 56418H100 2 32 SH DFND 1 0 32 0 ARCH RESOURCES INC CL A 03940R107 574 4011 SH DFND 1 0 4011 0 LANDSTAR SYS INC COM 515098101 18 127 SH DFND 1 0 127 0 ISHARES INC MSCI STH AFR ETF 464286780 658 15490 SH DFND 1 0 15490 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5 40 SH DFND 1 0 40 0 BANK NOVA SCOTIA B C COM 064149107 184394 3120779 SH DFND 1 0 3120779 0 RYERSON HLDG CORP COM 783754104 8 370 SH DFND 1 0 370 0 CANADIAN SOLAR INC COM 136635109 206 6613 SH DFND 1 0 6613 0 GENPACT LIMITED SHS G3922B107 210 4955 SH DFND 1 0 4955 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 1384 1139 SH DFND 1 0 1139 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 233 10008 SH DFND 1 0 10008 0 ISHARES INC MSCI STH KOR ETF 464286772 42 725 SH DFND 1 0 725 0 TEMPUR SEALY INTL INC COM 88023U101 2 109 SH DFND 1 0 109 0 STANTEC INC COM 85472N109 6574 150203 SH DFND 1 0 150203 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 619 90071 SH DFND 1 0 90071 0 BROADCOM INC COM 11135F101 22100 45469 SH DFND 1 0 45469 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1296 6457 SH DFND 1 0 6457 0 RH COM 74967X103 3080 14526 SH DFND 1 0 14526 0 CHEMOURS CO COM 163851108 3179 99199 SH DFND 1 0 99199 0 LOEWS CORP COM 540424108 436 7364 SH DFND 1 0 7364 0 VOLTA INC COM CL A 92873V102 1 550 SH DFND 1 0 550 0 SCHRODINGER INC COM 80810D103 8 300 SH DFND 1 0 300 0 FRANCO NEV CORP COM 351858105 15269 116429 SH DFND 1 0 116429 0 ALPHABET INC CAP STK CL A 02079K305 46283 21282 SH DFND 4 0 0 21282 QUALCOMM INC COM 747525103 2903 23500 SH DFND 4 0 0 23500 INVESCO QQQ TR UNIT SER 1 46090E103 7 25 SH DFND 4 0 0 25 INTERNATIONAL BUSINESS MACHS COM 459200101 313 2215 SH DFND 4 0 0 2215 ILLUMINA INC COM 452327109 1433 7501 SH DFND 4 0 0 7501 GILDAN ACTIVEWEAR INC COM 375916103 916 32156 SH DFND 4 0 0 32156 THERMO FISHER SCIENTIFIC INC COM 883556102 6479 11818 SH DFND 4 0 0 11818 TFI INTL INC COM 87241L109 930 11593 SH DFND 4 0 0 11593 SEAGEN INC COM 81181C104 2930 16266 SH DFND 4 0 0 16266 COTERRA ENERGY INC COM 127097103 578 21942 SH DFND 4 0 0 21942 FLUOR CORP NEW COM 343412102 13 550 SH DFND 4 0 0 550 JPMORGAN CHASE & CO COM 46625H100 8045 70539 SH DFND 4 0 0 70539 APTIV PLC SHS G6095L109 4423 48367 SH DFND 4 0 0 48367 ALTRIA GROUP INC COM 02209S103 51 604 SH DFND 4 0 0 604 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 135 1202 SH DFND 4 0 0 1202 UNITED RENTALS INC COM 911363109 1889 7731 SH DFND 4 0 0 7731 RESTAURANT BRANDS INTL INC COM 76131D103 2904 56852 SH DFND 4 0 0 56852 AMERICAN EXPRESS CO COM 025816109 1140 8121 SH DFND 4 0 0 8121 SKYLINE CHAMPION CORPORATION COM 830830105 1017 20333 SH DFND 4 0 0 20333 SHAW COMMUNICATIONS INC CL B CONV 82028K200 151 5128 SH DFND 4 0 0 5128 LIMINAL BIOSCIENCES INC COM 53272L103 0 3 SH DFND 4 0 0 3 JD.COM INC SPON ADR CL A 47215P106 3100 47000 SH DFND 4 0 0 47000 ISHARES TR SELECT DIVID ETF 464287168 24 200 SH DFND 4 0 0 200 VERMILION ENERGY INC COM 923725105 245 11825 SH DFND 4 0 0 11825 ALPHABET INC CAP STK CL C 02079K107 2077 952 SH DFND 4 0 0 952 NORTHROP GRUMMAN CORP COM 666807102 2656 5460 SH DFND 4 0 0 5460 INTEL CORP COM 458140100 668 16324 SH DFND 4 0 0 16324 BRP INC COM SUN VTG 05577W200 841 13206 SH DFND 4 0 0 13206 CARRIER GLOBAL CORPORATION COM 14448C104 12200 338881 SH DFND 4 0 0 338881 DISNEY WALT CO COM 254687106 3553 36958 SH DFND 4 0 0 36958 PEMBINA PIPELINE CORP COM 706327103 414 11647 SH DFND 4 0 0 11647 CLOROX CO DEL COM 189054109 1640 5700 SH DFND 4 0 0 5700 DYNATRACE INC COM NEW 268150109 1456 35495 SH DFND 4 0 0 35495 XP INC CL A G98239109 1286 71944 SH DFND 4 0 0 71944 PAYPAL HLDGS INC COM 70450Y103 1102 15435 SH DFND 4 0 0 15435 DESCARTES SYS GROUP INC COM 249906108 1648 26470 SH DFND 4 0 0 26470 NELNET INC CL A 64031N108 493 5720 SH DFND 4 0 0 5720 GENERAL MTRS CO COM 37045V100 1263 39249 SH DFND 4 0 0 39249 TRACTOR SUPPLY CO COM 892356106 740 3770 SH DFND 4 0 0 3770 IMPERIAL OIL LTD COM NEW 453038408 469 9860 SH DFND 4 0 0 9860 PIONEER NAT RES CO COM 723787107 1732 7734 SH DFND 4 0 0 7734 CATERPILLAR INC COM 149123101 1334 6613 SH DFND 4 0 0 6613 BANK MONTREAL QUE COM 063671101 12449 96869 SH DFND 4 0 0 96869 ANALOG DEVICES INC COM 032654105 2626 18378 SH DFND 4 0 0 18378 LULULEMON ATHLETICA INC COM 550021109 40 150 SH DFND 4 0 0 150 FRANKLIN COVEY CO COM 353469109 1767 37485 SH DFND 4 0 0 37485 TORONTO DOMINION BK ONT COM NEW 891160509 20808 318739 SH DFND 4 0 0 318739 NETFLIX INC COM 64110L106 691 3840 SH DFND 4 0 0 3840 LHC GROUP INC COM 50187A107 896 5782 SH DFND 4 0 0 5782 WABTEC COM 929740108 2 23 SH DFND 4 0 0 23 PROFOUND MED CORP COM NEW 74319B502 13 1700 SH DFND 4 0 0 1700 SPDR SER TR S&P REGL BKG 78464A698 90 1525 SH DFND 4 0 0 1525 DEERE & CO COM 244199105 1581 5242 SH DFND 4 0 0 5242 STATE STR CORP COM 857477103 419 6607 SH DFND 4 0 0 6607 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7 166 SH DFND 4 0 0 166 FASTENAL CO COM 311900104 1108 22275 SH DFND 4 0 0 22275 HEALTH CATALYST INC COM 42225T107 876 56908 SH DFND 4 0 0 56908 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH DFND 4 0 0 2 BECTON DICKINSON & CO COM 075887109 17013 67565 SH DFND 4 0 0 67565 BIOGEN INC COM 09062X103 103 490 SH DFND 4 0 0 490 GENERAL ELECTRIC CO COM NEW 369604301 356 5604 SH DFND 4 0 0 5604 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 175 27523 SH DFND 4 0 0 27523 OPENDOOR TECHNOLOGIES INC COM 683712103 153 30000 SH DFND 4 0 0 30000 ABBOTT LABS COM 002824100 2017 18300 SH DFND 4 0 0 18300 NEXTERA ENERGY INC COM 65339F101 56 700 SH DFND 4 0 0 700 SALESFORCE INC COM 79466L302 3028 18000 SH DFND 4 0 0 18000 MICROSOFT CORP COM 594918104 63540 225284 SH DFND 4 0 0 225284 BLOCK INC CL A 852234103 1354 21184 SH DFND 4 0 0 21184 CELESTICA INC SUB VTG SHS 15101Q108 269 27650 SH DFND 4 0 0 27650 HANNON ARMSTRONG SUST INFR C COM 41068X100 946 24891 SH DFND 4 0 0 24891 IES HLDGS INC COM 44951W106 1229 40045 SH DFND 4 0 0 40045 STARBUCKS CORP COM 855244109 793 10000 SH DFND 4 0 0 10000 NOVARTIS AG SPONSORED ADR 66987V109 551 6530 SH DFND 4 0 0 6530 JOHNSON & JOHNSON COM 478160104 33729 172757 SH DFND 4 0 0 172757 CANADIAN IMP BK COMM COM 136069101 1931 39646 SH DFND 4 0 0 39646 ABBVIE INC COM 00287Y109 3739 24310 SH DFND 4 0 0 24310 CHIPOTLE MEXICAN GRILL INC COM 169656105 3104 2375 SH DFND 4 0 0 2375 UNITED PARCEL SERVICE INC CL B 911312106 3441 18600 SH DFND 4 0 0 18600 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 146 4800 SH DFND 4 0 0 4800 AVALARA INC COM 05338G106 1511 21151 SH DFND 4 0 0 21151 BOSTON SCIENTIFIC CORP COM 101137107 1932 50821 SH DFND 4 0 0 50821 SPDR S&P 500 ETF TR TR UNIT 78462F103 997 1307 SH DFND 4 0 0 1307 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 36 807 SH DFND 4 0 0 807 HONEYWELL INTL INC COM 438516106 465 2653 SH DFND 4 0 0 2653 DOLLAR TREE INC COM 256746108 600 1920 SH DFND 4 0 0 1920 CAE INC COM 124765108 25974 1054107 SH DFND 4 0 0 1054107 METLIFE INC COM 59156R108 38 600 SH DFND 4 0 0 600 SHOPIFY INC CL A 82509L107 2827 90331 SH DFND 4 0 0 90331 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 937 13647 SH DFND 4 0 0 13647 ENBRIDGE INC COM 29250N105 4981 117928 SH DFND 4 0 0 117928 TRICON RESIDENTIAL INC COM NPV 89612W102 93 9200 SH DFND 4 0 0 9200 BAXTER INTL INC COM 071813109 2239 34186 SH DFND 4 0 0 34186 CHEWY INC CL A 16679L109 888 23879 SH DFND 4 0 0 23879 WARNER BROS DISCOVERY INC COM SER A 934423104 181 12703 SH DFND 4 0 0 12703 VMWARE INC CL A COM 928563402 274 2400 SH DFND 4 0 0 2400 ZYMEWORKS INC COM 98985W102 1685 317955 SH DFND 4 0 0 317955 CISCO SYS INC COM 17275R102 2552 58914 SH DFND 4 0 0 58914 OPEN TEXT CORP COM 683715106 6123 162575 SH DFND 4 0 0 162575 ICICI BANK LIMITED ADR 45104G104 3292 183500 SH DFND 4 0 0 183500 COMCAST CORP NEW CL A 20030N101 2552 63349 SH DFND 4 0 0 63349 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 209 9269 SH DFND 4 0 0 9269 OBSIDIAN ENERGY LTD COM 674482203 0 34 SH DFND 4 0 0 34 INTERCONTINENTAL EXCHANGE IN COM 45866F104 152 1600 SH DFND 4 0 0 1600 HUDBAY MINERALS INC COM 443628102 78 19125 SH DFND 4 0 0 19125 DIAGEO PLC SPON ADR NEW 25243Q205 3453 20000 SH DFND 4 0 0 20000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 347 SH DFND 4 0 0 347 AUTOLIV INC COM 052800109 1873 25772 SH DFND 4 0 0 25772 ORACLE CORP COM 68389X105 13763 194205 SH DFND 4 0 0 194205 MERCK & CO INC COM 58933Y105 2711 29329 SH DFND 4 0 0 29329 CAMECO CORP COM 13321L108 12685 603352 SH DFND 4 0 0 603352 ALCON AG ORD SHS H01301128 3360 46600 SH DFND 4 0 0 46600 EQUINIX INC COM 29444U700 2600 3863 SH DFND 4 0 0 3863 CHEVRON CORP NEW COM 166764100 7 50 SH DFND 4 0 0 50 BAUSCH HEALTH COS INC COM 071734107 14 1650 SH DFND 4 0 0 1650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2311 8328 SH DFND 4 0 0 8328 ROYAL BK CDA COM 780087102 22601 231478 SH DFND 4 0 0 231478 IMV INC COM 44974L103 29 43160 SH DFND 4 0 0 43160 DARLING INGREDIENTS INC COM 237266101 1440 23000 SH DFND 4 0 0 23000 DANAHER CORPORATION COM 235851102 5838 22624 SH DFND 4 0 0 22624 HCA HEALTHCARE INC COM 40412C101 121 690 SH DFND 4 0 0 690 GILEAD SCIENCES INC COM 375558103 1083 17367 SH DFND 4 0 0 17367 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 60 SH DFND 4 0 0 60 BLACKROCK INC COM 09247X101 823 1334 SH DFND 4 0 0 1334 CIRRUS LOGIC INC COM 172755100 240 3450 SH DFND 4 0 0 3450 NIKE INC CL B 654106103 13090 129376 SH DFND 4 0 0 129376 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31951 414953 SH DFND 4 0 0 414953 SNAP INC CL A 83304A106 605 45962 SH DFND 4 0 0 45962 AIRBNB INC COM CL A 009066101 1276 13957 SH DFND 4 0 0 13957 SUNOPTA INC COM 8676EP108 2 300 SH DFND 4 0 0 300 AMAZON COM INC COM 023135106 10277 93800 SH DFND 4 0 0 93800 EASTMAN CHEM CO COM 277432100 465 5225 SH DFND 4 0 0 5225 UNITEDHEALTH GROUP INC COM 91324P102 33063 63902 SH DFND 4 0 0 63902 CENOVUS ENERGY INC COM 15135U109 354 18464 SH DFND 4 0 0 18464 3M CO COM 88579Y101 2362 10440 SH DFND 4 0 0 10440 VERISK ANALYTICS INC COM 92345Y106 2044 11658 SH DFND 4 0 0 11658 MERCADOLIBRE INC COM 58733R102 998 1512 SH DFND 4 0 0 1512 MORNINGSTAR INC COM 617700109 958 4000 SH DFND 4 0 0 4000 ALTICE USA INC CL A 02156K103 148 15670 SH DFND 4 0 0 15670 CITIGROUP INC COM NEW 172967424 461 9845 SH DFND 4 0 0 9845 TWITTER INC COM 90184L102 126 3300 SH DFND 4 0 0 3300 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 69 10800 SH DFND 4 0 0 10800 METTLER TOLEDO INTERNATIONAL COM 592688105 11352 9771 SH DFND 4 0 0 9771 CRESCENT PT ENERGY CORP COM 22576C101 42 5600 SH DFND 4 0 0 5600 UNILEVER PLC SPON ADR NEW 904767704 2268 49000 SH DFND 4 0 0 49000 SERVICENOW INC COM 81762P102 1453 3000 SH DFND 4 0 0 3000 NUTRIEN LTD COM 67077M108 7438 93555 SH DFND 4 0 0 93555 CVS HEALTH CORP COM 126650100 388 4125 SH DFND 4 0 0 4125 TYLER TECHNOLOGIES INC COM 902252105 454 1360 SH DFND 4 0 0 1360 AGNICO EAGLE MINES LTD COM 008474108 500 10432 SH DFND 4 0 0 10432 THOMSON REUTERS CORP. COM NEW 884903709 6645 64745 SH DFND 4 0 0 64745 GENERAL DYNAMICS CORP COM 369550108 834 3727 SH DFND 4 0 0 3727 COUPANG INC CL A 22266T109 1512 100563 SH DFND 4 0 0 100563 QUALTRICS INTL INC COM CL A 747601201 968 79264 SH DFND 4 0 0 79264 LOCKHEED MARTIN CORP COM 539830109 742 1712 SH DFND 4 0 0 1712 KKR & CO INC COM 48251W104 626 13395 SH DFND 4 0 0 13395 MAGNA INTL INC COM 559222401 2122 38783 SH DFND 4 0 0 38783 PULTE GROUP INC COM 745867101 8 200 SH DFND 4 0 0 200 KLA CORP COM NEW 482480100 720 2429 SH DFND 4 0 0 2429 RINGCENTRAL INC CL A 76680R206 472 8547 SH DFND 4 0 0 8547 LINDE PLC SHS G5494J103 5715 20012 SH DFND 4 0 0 20012 IQVIA HLDGS INC COM 46266C105 2995 13927 SH DFND 4 0 0 13927 DEVON ENERGY CORP NEW COM 25179M103 175 3175 SH DFND 4 0 0 3175 WINGSTOP INC COM 974155103 703 8854 SH DFND 4 0 0 8854 MATCH GROUP INC NEW COM 57667L107 1946 27223 SH DFND 4 0 0 27223 DUKE ENERGY CORP NEW COM NEW 26441C204 4170 38039 SH DFND 4 0 0 38039 SHERWIN WILLIAMS CO COM 824348106 14984 63698 SH DFND 4 0 0 63698 ICON PLC SHS G4705A100 2019 9490 SH DFND 4 0 0 9490 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29 375 SH DFND 4 0 0 375 VALERO ENERGY CORP COM 91913Y100 1458 13500 SH DFND 4 0 0 13500 MAXAR TECHNOLOGIES INC COM 57778K105 162 6100 SH DFND 4 0 0 6100 VIMEO INC COMMON STOCK 92719V100 38 6136 SH DFND 4 0 0 6136 LAUDER ESTEE COS INC CL A 518439104 2642 10300 SH DFND 4 0 0 10300 UNION PAC CORP COM 907818108 2982 13853 SH DFND 4 0 0 13853 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 300 SH DFND 4 0 0 300 BK OF AMERICA CORP COM 060505104 3972 125870 SH DFND 4 0 0 125870 ADIENT PLC ORD SHS G0084W101 346 11541 SH DFND 4 0 0 11541 MANULIFE FINL CORP COM 56501R106 1728 97884 SH DFND 4 0 0 97884 TC ENERGY CORP COM 87807B107 5066 97416 SH DFND 4 0 0 97416 SKYWORKS SOLUTIONS INC COM 83088M102 261 2860 SH DFND 4 0 0 2860 OTIS WORLDWIDE CORP COM 68902V107 15156 210796 SH DFND 4 0 0 210796 APPLIED MATLS INC COM 038222105 1619 18766 SH DFND 4 0 0 18766 PRECISION DRILLING CORP COM NEW 74022D407 1 16 SH DFND 4 0 0 16 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1993 7102 SH DFND 4 0 0 7102 CHUBB LIMITED COM H1467J104 2156 10893 SH DFND 4 0 0 10893 ISHARES TR MSCI EAFE ETF 464287465 2399 19150 SH DFND 4 0 0 19150 SUN LIFE FINANCIAL INC. COM 866796105 3410 73555 SH DFND 4 0 0 73555 SCHLUMBERGER LTD COM STK 806857108 4 100 SH DFND 4 0 0 100 VERTEX PHARMACEUTICALS INC COM 92532F100 1922 6690 SH DFND 4 0 0 6690 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 50 SH DFND 4 0 0 50 MONDELEZ INTL INC CL A 609207105 2143 33837 SH DFND 4 0 0 33837 BRISTOL-MYERS SQUIBB CO COM 110122108 123 1600 SH DFND 4 0 0 1600 GRACO INC COM 384109104 9978 167695 SH DFND 4 0 0 167695 CANADIAN NATL RY CO COM 136375102 58654 520812 SH DFND 4 0 0 520812 GARMIN LTD SHS H2906T109 788 8000 SH DFND 4 0 0 8000 BROWN & BROWN INC COM 115236101 189 3190 SH DFND 4 0 0 3190 AUTOZONE INC COM 053332102 26265 12161 SH DFND 4 0 0 12161 UNITY SOFTWARE INC COM 91332U101 13 340 SH DFND 4 0 0 340 AT&T INC COM 00206R102 937 26372 SH DFND 4 0 0 26372 ROGERS COMMUNICATIONS INC CL B 775109200 53762 1121209 SH DFND 4 0 0 1121209 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 342 9000 SH DFND 4 0 0 9000 CANADIAN PAC RY LTD COM 13645T100 12835 179755 SH DFND 4 0 0 179755 REVOLUTION MEDICINES INC COM 76155X100 533 25516 SH DFND 4 0 0 25516 FIGS INC CL A 30260D103 27 2850 SH DFND 4 0 0 2850 NOVO-NORDISK A S ADR 670100205 2233 20000 SH DFND 4 0 0 20000 CERIDIAN HCM HLDG INC COM 15677J108 1688 35461 SH DFND 4 0 0 35461 PROSHARES TR S&P 500 DV ARIST 74348A467 249 2880 SH DFND 4 0 0 2880 PNC FINL SVCS GROUP INC COM 693475105 1152 7141 SH DFND 4 0 0 7141 SONOS INC COM 83570H108 6 330 SH DFND 4 0 0 330 CADENCE DESIGN SYSTEM INC COM 127387108 2106 14077 SH DFND 4 0 0 14077 VISA INC COM CL A 92826C839 15333 76981 SH DFND 4 0 0 76981 PEPSICO INC COM 713448108 23289 126917 SH DFND 4 0 0 126917 COGNEX CORP COM 192422103 777 17867 SH DFND 4 0 0 17867 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 361 23100 SH DFND 4 0 0 23100 WELLS FARGO CO NEW COM 949746101 361 8750 SH DFND 4 0 0 8750 LIBERTY BROADBAND CORP COM SER C 530307305 719 6032 SH DFND 4 0 0 6032 CANADIAN NAT RES LTD COM 136385101 6802 121869 SH DFND 4 0 0 121869 META PLATFORMS INC CL A 30303M102 5082 31757 SH DFND 4 0 0 31757 SKECHERS U S A INC CL A 830566105 233 6600 SH DFND 4 0 0 6600 FERRARI N V COM N3167Y103 1190 6300 SH DFND 4 0 0 6300 S&P GLOBAL INC COM 78409V104 1670 4864 SH DFND 4 0 0 4864 AMERICAN TOWER CORP NEW COM 03027X100 1386 5364 SH DFND 4 0 0 5364 COOPER COS INC COM NEW 216648402 1395 4379 SH DFND 4 0 0 4379 TECK RESOURCES LTD CL B 878742204 1156 38820 SH DFND 4 0 0 38820 INVESCO LTD SHS G491BT108 275 16751 SH DFND 4 0 0 16751 ESSENTIAL UTILS INC COM 29670G102 14 300 SH DFND 4 0 0 300 DICKS SPORTING GOODS INC COM 253393102 199 2586 SH DFND 4 0 0 2586 FISERV INC COM 337738108 46 500 SH DFND 4 0 0 500 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 247 4030 SH DFND 4 0 0 4030 CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH DFND 4 0 0 1 GRAPHIC PACKAGING HLDG CO COM 388689101 104 4850 SH DFND 4 0 0 4850 COLGATE PALMOLIVE CO COM 194162103 2637 32169 SH DFND 4 0 0 32169 MSCI INC COM 55354G100 16649 39858 SH DFND 4 0 0 39858 LIVENT CORP COM 53814L108 1203 54259 SH DFND 4 0 0 54259 AON PLC SHS CL A G0403H108 3013 11000 SH DFND 4 0 0 11000 TELUS CORPORATION COM 87971M103 10962 493762 SH DFND 4 0 0 493762 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80 2500 SH DFND 4 0 0 2500 MARSH & MCLENNAN COS INC COM 571748102 313 2000 SH DFND 4 0 0 2000 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2700 74226 SH DFND 4 0 0 74226 LATCH INC COM 51818V106 6 5000 SH DFND 4 0 0 5000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2072 7500 SH DFND 4 0 0 7500 TEXAS INSTRS INC COM 882508104 1990 13400 SH DFND 4 0 0 13400 CI FINL CORP COM 125491100 38 3589 SH DFND 4 0 0 3589 MASTERCARD INCORPORATED CL A 57636Q104 33248 104474 SH DFND 4 0 0 104474 SEA LTD SPONSORD ADS 81141R100 520 7525 SH DFND 4 0 0 7525 MEDTRONIC PLC SHS G5960L103 3428 27731 SH DFND 4 0 0 27731 LILLY ELI & CO COM 532457108 6548 20165 SH DFND 4 0 0 20165 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1533 15799 SH DFND 4 0 0 15799 METHANEX CORP COM 59151K108 104 2620 SH DFND 4 0 0 2620 INFOSYS LTD SPONSORED ADR 456788108 4645 246400 SH DFND 4 0 0 246400 MONSTER BEVERAGE CORP NEW COM 61174X109 2367 25027 SH DFND 4 0 0 25027 BOOKING HOLDINGS INC COM 09857L108 2475 1400 SH DFND 4 0 0 1400 MACERICH CO COM 554382101 229 25600 SH DFND 4 0 0 25600 BARRICK GOLD CORP COM 067901108 217 11750 SH DFND 4 0 0 11750 BCE INC COM NEW 05534B760 4491 91224 SH DFND 4 0 0 91224 PFIZER INC COM 717081103 700 13381 SH DFND 4 0 0 13381 ECOLAB INC COM 278865100 2089 13250 SH DFND 4 0 0 13250 NUVEI CORPORATION SUB VTG SHS 67079A102 1873 52003 SH DFND 4 0 0 52003 ASTRAZENECA PLC SPONSORED ADR 046353108 6129 92932 SH DFND 4 0 0 92932 HOME DEPOT INC COM 437076102 6463 23157 SH DFND 4 0 0 23157 CGI INC CL A SUB VTG 12532H104 10689 135118 SH DFND 4 0 0 135118 AUTOMATIC DATA PROCESSING IN COM 053015103 4542 10650 SH DFND 4 0 0 10650 TENET HEALTHCARE CORP COM NEW 88033G407 399 7250 SH DFND 4 0 0 7250 SYSCO CORP COM 871829107 155 900 SH DFND 4 0 0 900 M & T BK CORP COM 55261F104 1005 6290 SH DFND 4 0 0 6290 FIRST SOLAR INC COM 336433107 788 11570 SH DFND 4 0 0 11570 TRUIST FINL CORP COM 89832Q109 201 4175 SH DFND 4 0 0 4175 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7734 174630 SH DFND 4 0 0 174630 TELUS INTL CDA INC SUB VTG SHS 87975H100 12 500 SH DFND 4 0 0 500 RITCHIE BROS AUCTIONEERS COM 767744105 2044 30495 SH DFND 4 0 0 30495 ROBLOX CORP CL A 771049103 560 15958 SH DFND 4 0 0 15958 YAMANA GOLD INC COM 98462Y100 164 34500 SH DFND 4 0 0 34500 HDFC BANK LTD SPONSORED ADS 40415F101 16859 303713 SH DFND 4 0 0 303713 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 150 SH DFND 4 0 0 150 GSK PLC SPONSORED ADR 37733W105 289 6600 SH DFND 4 0 0 6600 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3969 113925 SH DFND 4 0 0 113925 COSTCO WHSL CORP NEW COM 22160K105 5070 10438 SH DFND 4 0 0 10438 CARGURUS INC COM CL A 141788109 743 33118 SH DFND 4 0 0 33118 WEST FRASER TIMBER CO LTD COM 952845105 148 1883 SH DFND 4 0 0 1883 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 400 SH DFND 4 0 0 400 SHELL PLC SPON ADS 780259305 480 9249 SH DFND 4 0 0 9249 US BANCORP DEL COM NEW 902973304 1367 29350 SH DFND 4 0 0 29350 ADOBE SYSTEMS INCORPORATED COM 00724F101 2174 5900 SH DFND 4 0 0 5900 PROLOGIS INC. COM 74340W103 3956 32960 SH DFND 4 0 0 32960 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1029 19206 SH DFND 4 0 0 19206 CHEMED CORP NEW COM 16359R103 322 670 SH DFND 4 0 0 670 TJX COS INC NEW COM 872540109 15503 276640 SH DFND 4 0 0 276640 UBER TECHNOLOGIES INC COM 90353T100 1537 72001 SH DFND 4 0 0 72001 MOODYS CORP COM 615369105 30663 111540 SH DFND 4 0 0 111540 SPIRIT AIRLS INC COM 848577102 168 6860 SH DFND 4 0 0 6860 ALGONQUIN PWR UTILS CORP COM 015857105 3484 256301 SH DFND 4 0 0 256301 ROSS STORES INC COM 778296103 273 3824 SH DFND 4 0 0 3824 ALITHYA GROUP INC CL A SUB VTG 01643B106 151 62186 SH DFND 4 0 0 62186 TE CONNECTIVITY LTD SHS H84989104 1720 15496 SH DFND 4 0 0 15496 CINTAS CORP COM 172908105 2760 7327 SH DFND 4 0 0 7327 HESS CORP COM 42809H107 304 2880 SH DFND 4 0 0 2880 VERIZON COMMUNICATIONS INC COM 92343V104 7566 105330 SH DFND 4 0 0 105330 WASTE CONNECTIONS INC COM 94106B101 66989 540003 SH DFND 4 0 0 540003 NVIDIA CORPORATION COM 67066G104 4487 30895 SH DFND 4 0 0 30895 IAC INTERACTIVECORP NEW COM NEW 44891N208 874 5695 SH DFND 4 0 0 5695 COINBASE GLOBAL INC COM CL A 19260Q107 34 695 SH DFND 4 0 0 695 BERRY GLOBAL GROUP INC COM 08579W103 353 6375 SH DFND 4 0 0 6375 FORTIS INC COM 349553107 3953 83852 SH DFND 4 0 0 83852 APPLE INC COM 037833100 5433 39105 SH DFND 4 0 0 39105 SEMPRA COM 816851109 1942 12644 SH DFND 4 0 0 12644 ISHARES TR US REGNL BKS ETF 464288778 88 1760 SH DFND 4 0 0 1760 SAP SE SPON ADR 803054204 1633 18000 SH DFND 4 0 0 18000 ISHARES TR CORE S&P500 ETF 464287200 1643 2145 SH DFND 4 0 0 2145 FREEPORT-MCMORAN INC CL B 35671D857 80 2725 SH DFND 4 0 0 2725 CONOCOPHILLIPS COM 20825C104 328 3600 SH DFND 4 0 0 3600 WALMART INC COM 931142103 474 3865 SH DFND 4 0 0 3865 SHAKE SHACK INC CL A 819047101 677 16605 SH DFND 4 0 0 16605 MONGODB INC CL A 60937P106 767 2853 SH DFND 4 0 0 2853 ROKU INC COM CL A 77543R102 1514 18049 SH DFND 4 0 0 18049 BANK NOVA SCOTIA B C COM 064149107 4117 50391 SH DFND 4 0 0 50391 SUNCOR ENERGY INC NEW COM 867224107 762 21316 SH DFND 4 0 0 21316 OVINTIV INC COM 69047Q102 112 2580 SH DFND 4 0 0 2580 ISHARES TR RUS 1000 ETF 464287622 404 1925 SH DFND 4 0 0 1925 STANTEC INC COM 85472N109 2865 65162 SH DFND 4 0 0 65162 CYBIN INC COM 23256X100 5 10000 SH DFND 4 0 0 10000 BROADCOM INC COM 11135F101 2560 5358 SH DFND 4 0 0 5358 INTUITIVE SURGICAL INC COM NEW 46120E602 1930 9365 SH DFND 4 0 0 9365 CASEYS GEN STORES INC COM 147528103 116542 624590 SH DFND 4 0 0 624590 PROCTER AND GAMBLE CO COM 742718109 37 250 SH DFND 4 0 0 250 CME GROUP INC COM 12572Q105 12989 63583 SH DFND 4 0 0 63583 FRANCO NEV CORP COM 351858105 117 853 SH DFND 4 0 0 853 MCDONALDS CORP COM 580135101 658 2503 SH DFND 4 0 0 2503 NOVOCURE LTD ORD SHS G6674U108 22 317 SH DFND 5 0 0 317 GODADDY INC CL A 380237107 965 13624 SH DFND 5 0 0 13624 ALPHABET INC CAP STK CL A 02079K305 27293 12548 SH DFND 5 0 0 12548 INTERNATIONAL BUSINESS MACHS COM 459200101 8555 60618 SH DFND 5 0 0 60618 ROPER TECHNOLOGIES INC COM 776696106 4414 11021 SH DFND 5 0 0 11021 HILTON WORLDWIDE HLDGS INC COM 43300A203 2888 25570 SH DFND 5 0 0 25570 TELEFLEX INCORPORATED COM 879369106 973 3820 SH DFND 5 0 0 3820 CARNIVAL CORP COMMON STOCK 143658300 228 25864 SH DFND 5 0 0 25864 JPMORGAN CHASE & CO COM 46625H100 1460 12936 SH DFND 5 0 0 12936 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76 524 SH DFND 5 0 0 524 STORE CAP CORP COM 862121100 1268 47166 SH DFND 5 0 0 47166 AGILON HEALTH INC COM 00857U107 4 172 SH DFND 5 0 0 172 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 255 2325 SH DFND 5 0 0 2325 UNITED RENTALS INC COM 911363109 2280 9334 SH DFND 5 0 0 9334 CENTERRA GOLD INC COM 152006102 104 15265 SH DFND 5 0 0 15265 BRUKER CORP COM 116794108 22 353 SH DFND 5 0 0 353 LENNOX INTL INC COM 526107107 1491 7037 SH DFND 5 0 0 7037 JUNIPER NETWORKS INC COM 48203R104 32 1140 SH DFND 5 0 0 1140 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15509 247264 SH DFND 5 0 0 247264 ROYAL GOLD INC COM 780287108 25 232 SH DFND 5 0 0 232 SPLUNK INC COM 848637104 50 568 SH DFND 5 0 0 568 EXELON CORP COM 30161N101 3369 73186 SH DFND 5 0 0 73186 PACCAR INC COM 693718108 1281 15464 SH DFND 5 0 0 15464 NORTHROP GRUMMAN CORP COM 666807102 1685 3473 SH DFND 5 0 0 3473 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 23 554 SH DFND 5 0 0 554 INTEL CORP COM 458140100 2561 70052 SH DFND 5 0 0 70052 BRP INC COM SUN VTG 05577W200 155 2520 SH DFND 5 0 0 2520 EVEREST RE GROUP LTD COM G3223R108 39 139 SH DFND 5 0 0 139 EBAY INC. COM 278642103 763 17848 SH DFND 5 0 0 17848 DISNEY WALT CO COM 254687106 3295 34395 SH DFND 5 0 0 34395 BLACKSTONE INC COM 09260D107 226 2473 SH DFND 5 0 0 2473 MARATHON PETE CORP COM 56585A102 459 5486 SH DFND 5 0 0 5486 ASPEN TECHNOLOGY INC COM 29109X106 18 99 SH DFND 5 0 0 99 WYNN RESORTS LTD COM 983134107 21 372 SH DFND 5 0 0 372 PAYPAL HLDGS INC COM 70450Y103 2209 31024 SH DFND 5 0 0 31024 DENTSPLY SIRONA INC COM 24906P109 27 760 SH DFND 5 0 0 760 ONEOK INC NEW COM 682680103 1899 33496 SH DFND 5 0 0 33496 DESCARTES SYS GROUP INC COM 249906108 3482 56019 SH DFND 5 0 0 56019 REGENERON PHARMACEUTICALS COM 75886F107 1481 2490 SH DFND 5 0 0 2490 NRG ENERGY INC COM NEW 629377508 32 838 SH DFND 5 0 0 838 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 775 13180 SH DFND 5 0 0 13180 OLD DOMINION FREIGHT LINE IN COM 679580100 83 324 SH DFND 5 0 0 324 GENERAL MTRS CO COM 37045V100 4789 148831 SH DFND 5 0 0 148831 FLEETCOR TECHNOLOGIES INC COM 339041105 57 273 SH DFND 5 0 0 273 KROGER CO COM 501044101 1653 34368 SH DFND 5 0 0 34368 IMPERIAL OIL LTD COM NEW 453038408 701 14867 SH DFND 5 0 0 14867 CATERPILLAR INC COM 149123101 6620 37124 SH DFND 5 0 0 37124 TREX CO INC COM 89531P105 22 400 SH DFND 5 0 0 400 WEBSTER FINL CORP COM 947890109 27 629 SH DFND 5 0 0 629 ANALOG DEVICES INC COM 032654105 21808 152558 SH DFND 5 0 0 152558 SEALED AIR CORP NEW COM 81211K100 30 516 SH DFND 5 0 0 516 EXACT SCIENCES CORP COM 30063P105 24 619 SH DFND 5 0 0 619 FIRST REP BK SAN FRANCISCO C COM 33616C100 91 633 SH DFND 5 0 0 633 DOW INC COM 260557103 1730 33471 SH DFND 5 0 0 33471 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1271 10658 SH DFND 5 0 0 10658 TORONTO DOMINION BK ONT COM NEW 891160509 15812 241302 SH DFND 5 0 0 241302 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 55 829 SH DFND 5 0 0 829 NETFLIX INC COM 64110L106 274 1568 SH DFND 5 0 0 1568 ACTIVISION BLIZZARD INC COM 00507V109 2236 28488 SH DFND 5 0 0 28488 TEXTRON INC COM 883203101 1507 24661 SH DFND 5 0 0 24661 ADVANCE AUTO PARTS INC COM 00751Y106 37 216 SH DFND 5 0 0 216 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53861 1218986 SH DFND 5 0 0 1218986 STATE STR CORP COM 857477103 1677 26496 SH DFND 5 0 0 26496 AMERICAN WTR WKS CO INC NEW COM 030420103 1157 7563 SH DFND 5 0 0 7563 ROYAL CARIBBEAN GROUP COM V7780T103 28 792 SH DFND 5 0 0 792 FASTENAL CO COM 311900104 970 19488 SH DFND 5 0 0 19488 LKQ CORP COM 501889208 4016 81072 SH DFND 5 0 0 81072 NETEASE INC SPONSORED ADS 64110W102 23536 125900 SH DFND 5 0 0 125900 SANDSTORM GOLD LTD COM NEW 80013R206 79 13346 SH DFND 5 0 0 13346 ALLEGION PLC ORD SHS G0176J109 30 310 SH DFND 5 0 0 310 GENERAL ELECTRIC CO COM NEW 369604301 247 3885 SH DFND 5 0 0 3885 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 29 6860 SH DFND 5 0 0 6860 CREDIT ACCEP CORP MICH COM 225310101 12 26 SH DFND 5 0 0 26 VERISIGN INC COM 92343E102 5132 30050 SH DFND 5 0 0 30050 DELL TECHNOLOGIES INC CL C 24703L202 3865 90360 SH DFND 5 0 0 90360 SERVICE CORP INTL COM 817565104 39 560 SH DFND 5 0 0 560 DOMINOS PIZZA INC COM 25754A201 1757 4357 SH DFND 5 0 0 4357 VORNADO RLTY TR SH BEN INT 929042109 16 562 SH DFND 5 0 0 562 MARKETAXESS HLDGS INC COM 57060D108 34 133 SH DFND 5 0 0 133 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 249 5009 SH DFND 5 0 0 5009 INGERSOLL RAND INC COM 45687V106 60 1433 SH DFND 5 0 0 1433 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24 252 SH DFND 5 0 0 252 SALESFORCE INC COM 79466L302 579 3507 SH DFND 5 0 0 3507 SOUTHERN COPPER CORP COM 84265V105 15 300 SH DFND 5 0 0 300 NVR INC COM 62944T105 778 187 SH DFND 5 0 0 187 CULLEN FROST BANKERS INC COM 229899109 23 201 SH DFND 5 0 0 201 AMEREN CORP COM 023608102 1268 13769 SH DFND 5 0 0 13769 NEW GOLD INC CDA COM 644535106 50 47358 SH DFND 5 0 0 47358 NORTONLIFELOCK INC COM 668771108 1441 64687 SH DFND 5 0 0 64687 T-MOBILE US INC COM 872590104 1371 10058 SH DFND 5 0 0 10058 WILLIS TOWERS WATSON PLC LTD SHS G96629103 833 4181 SH DFND 5 0 0 4181 CBOE GLOBAL MKTS INC COM 12503M108 1786 15567 SH DFND 5 0 0 15567 PRICE T ROWE GROUP INC COM 74144T108 91 802 SH DFND 5 0 0 802 ULTA BEAUTY INC COM 90384S303 71 184 SH DFND 5 0 0 184 TURQUOISE HILL RES LTD COM 900435207 183 6846 SH DFND 5 0 0 6846 COMMERCE BANCSHARES INC COM 200525103 25 388 SH DFND 5 0 0 388 STARBUCKS CORP COM 855244109 1007 12858 SH DFND 5 0 0 12858 EXPEDITORS INTL WASH INC COM 302130109 903 9251 SH DFND 5 0 0 9251 ABBVIE INC COM 00287Y109 13410 78401 SH DFND 5 0 0 78401 CHIPOTLE MEXICAN GRILL INC COM 169656105 129 99 SH DFND 5 0 0 99 LENNAR CORP CL A 526057104 64 913 SH DFND 5 0 0 913 FORTUNA SILVER MINES INC COM 349915108 115 40572 SH DFND 5 0 0 40572 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6512 116681 SH DFND 5 0 0 116681 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 15 567 SH DFND 5 0 0 567 FIFTH THIRD BANCORP COM 316773100 81 2422 SH DFND 5 0 0 2422 FLEX LTD ORD Y2573F102 24 1638 SH DFND 5 0 0 1638 BOSTON SCIENTIFIC CORP COM 101137107 1613 42526 SH DFND 5 0 0 42526 CABLE ONE INC COM 12685J105 22 17 SH DFND 5 0 0 17 EQUITABLE HLDGS INC COM 29452E101 1171 44515 SH DFND 5 0 0 44515 ALAMOS GOLD INC NEW COM CL A 011532108 191 27226 SH DFND 5 0 0 27226 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 6 130 SH DFND 5 0 0 130 DOLLAR TREE INC COM 256746108 1930 12351 SH DFND 5 0 0 12351 ELDORADO GOLD CORP NEW COM 284902509 82 12822 SH DFND 5 0 0 12822 LITHIA MTRS INC COM 536797103 28 102 SH DFND 5 0 0 102 METLIFE INC COM 59156R108 3103 48761 SH DFND 5 0 0 48761 KRAFT HEINZ CO COM 500754106 1292 33480 SH DFND 5 0 0 33480 SHOPIFY INC CL A 82509L107 248 7928 SH DFND 5 0 0 7928 TRICON RESIDENTIAL INC COM NPV 89612W102 2887 284822 SH DFND 5 0 0 284822 AXON ENTERPRISE INC COM 05464C101 23 251 SH DFND 5 0 0 251 EVERGY INC COM 30034W106 1276 19118 SH DFND 5 0 0 19118 ARCH CAP GROUP LTD ORD G0450A105 854 18600 SH DFND 5 0 0 18600 OPEN TEXT CORP COM 683715106 4312 114118 SH DFND 5 0 0 114118 NETAPP INC COM 64110D104 515 8179 SH DFND 5 0 0 8179 ICICI BANK LIMITED ADR 45104G104 1026 57172 SH DFND 5 0 0 57172 ROCKWELL AUTOMATION INC COM 773903109 778 3913 SH DFND 5 0 0 3913 COMCAST CORP NEW CL A 20030N101 1497 37579 SH DFND 5 0 0 37579 CHENIERE ENERGY INC COM NEW 16411R208 1557 11795 SH DFND 5 0 0 11795 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5810 61039 SH DFND 5 0 0 61039 HUDBAY MINERALS INC COM 443628102 61 14910 SH DFND 5 0 0 14910 ZIMMER BIOMET HOLDINGS INC COM 98956P102 857 8008 SH DFND 5 0 0 8008 AGILENT TECHNOLOGIES INC COM 00846U101 5494 46088 SH DFND 5 0 0 46088 WESTROCK CO COM 96145D105 36 900 SH DFND 5 0 0 900 DIGITAL RLTY TR INC COM 253868103 130 1005 SH DFND 5 0 0 1005 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 35 1068 SH DFND 5 0 0 1068 CAMECO CORP COM 13321L108 581 27659 SH DFND 5 0 0 27659 EQUINIX INC COM 29444U700 211 321 SH DFND 5 0 0 321 LAMB WESTON HLDGS INC COM 513272104 24071 335911 SH DFND 5 0 0 335911 CHEVRON CORP NEW COM 166764100 2215 15199 SH DFND 5 0 0 15199 APPLOVIN CORP COM CL A 03831W108 4 127 SH DFND 5 0 0 127 MICROCHIP TECHNOLOGY INC. 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COM NEW 884903709 7795 75139 SH DFND 5 0 0 75139 XYLEM INC COM 98419M100 50 636 SH DFND 5 0 0 636 DXC TECHNOLOGY CO COM 23355L106 267 8913 SH DFND 5 0 0 8913 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7148 1364180 SH DFND 5 0 0 1364180 STRYKER CORPORATION COM 863667101 236 1188 SH DFND 5 0 0 1188 LOCKHEED MARTIN CORP COM 539830109 2193 5066 SH DFND 5 0 0 5066 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 260 10088 SH DFND 5 0 0 10088 WHEATON PRECIOUS METALS CORP COM 962879102 1833 50192 SH DFND 5 0 0 50192 MAGNA INTL INC COM 559222401 1036 18875 SH DFND 5 0 0 18875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381 9216 SH DFND 5 0 0 9216 BOSTON PROPERTIES INC COM 101121101 45 503 SH DFND 5 0 0 503 REALTY INCOME CORP COM 756109104 145 2123 SH DFND 5 0 0 2123 PAYLOCITY HLDG CORP COM 70438V106 24 140 SH DFND 5 0 0 140 PINDUODUO INC SPONSORED ADS 722304102 6657 102700 SH DFND 5 0 0 102700 BORGWARNER INC COM 099724106 28 846 SH DFND 5 0 0 846 ON SEMICONDUCTOR CORP COM 682189105 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SH DFND 5 0 0 9500 PPL CORP COM 69351T106 1170 42191 SH DFND 5 0 0 42191 PNC FINL SVCS GROUP INC COM 693475105 230 1460 SH DFND 5 0 0 1460 CADENCE DESIGN SYSTEM INC COM 127387108 392 2617 SH DFND 5 0 0 2617 VISA INC COM CL A 92826C839 8116 40814 SH DFND 5 0 0 40814 PEPSICO INC COM 713448108 6038 35727 SH DFND 5 0 0 35727 TRANSALTA CORP COM 89346D107 187 16383 SH DFND 5 0 0 16383 KIMBERLY-CLARK CORP COM 494368103 7051 51572 SH DFND 5 0 0 51572 KIMCO RLTY CORP COM 49446R109 43 2181 SH DFND 5 0 0 2181 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8831 565708 SH DFND 5 0 0 565708 CONSTELLATION BRANDS INC CL A 21036P108 1294 5503 SH DFND 5 0 0 5503 WELLS FARGO CO NEW COM 949746101 524 13379 SH DFND 5 0 0 13379 COMERICA INC COM 200340107 34 462 SH DFND 5 0 0 462 MOTOROLA SOLUTIONS INC COM NEW 620076307 845 4024 SH DFND 5 0 0 4024 LIBERTY BROADBAND CORP COM SER C 530307305 3278 27520 SH DFND 5 0 0 27520 STELLANTIS N.V SHS N82405106 9675 768348 SH DFND 5 0 0 768348 CANADIAN NAT RES LTD COM 136385101 4306 80145 SH DFND 5 0 0 80145 FERRARI N V COM N3167Y103 83 439 SH DFND 5 0 0 439 S&P GLOBAL INC COM 78409V104 1164 3412 SH DFND 5 0 0 3412 AMERICAN TOWER CORP NEW COM 03027X100 419 1640 SH DFND 5 0 0 1640 COOPER COS INC COM NEW 216648402 680 2139 SH DFND 5 0 0 2139 SCHWAB CHARLES CORP COM 808513105 6220 97373 SH DFND 5 0 0 97373 CAMDEN PPTY TR SH BEN INT 133131102 4246 31208 SH DFND 5 0 0 31208 HUNT J B TRANS SVCS INC COM 445658107 692 4332 SH DFND 5 0 0 4332 BURLINGTON STORES INC COM 122017106 32 233 SH DFND 5 0 0 233 TAPESTRY INC COM 876030107 27 889 SH DFND 5 0 0 889 FMC CORP COM NEW 302491303 644 5995 SH DFND 5 0 0 5995 DANAOS CORPORATION SHS Y1968P121 1139 18400 SH DFND 5 0 0 18400 LIVENT CORP COM 53814L108 9932 448009 SH DFND 5 0 0 448009 HENRY SCHEIN INC COM 806407102 37 487 SH DFND 5 0 0 487 FIVE9 INC COM 338307101 22 246 SH DFND 5 0 0 246 CF INDS HLDGS INC COM 125269100 4806 56357 SH DFND 5 0 0 56357 NISOURCE INC COM 65473P105 1138 37908 SH DFND 5 0 0 37908 MOLINA HEALTHCARE INC COM 60855R100 5112 18074 SH DFND 5 0 0 18074 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4367 51573 SH DFND 5 0 0 51573 AMC ENTMT HLDGS INC CL A COM 00165C104 25 1824 SH DFND 5 0 0 1824 AMERIPRISE FINL INC COM 03076C106 3280 13783 SH DFND 5 0 0 13783 GUIDEWIRE SOFTWARE INC COM 40171V100 21 295 SH DFND 5 0 0 295 DAVITA INC COM 23918K108 17 214 SH DFND 5 0 0 214 SOLAREDGE TECHNOLOGIES INC COM 83417M104 54 196 SH DFND 5 0 0 196 INTUIT COM 461202103 1894 4885 SH DFND 5 0 0 4885 TEXAS INSTRS INC COM 882508104 16699 112310 SH DFND 5 0 0 112310 SOUTHWESTERN ENERGY CO COM 845467109 25 3940 SH DFND 5 0 0 3940 ILLINOIS TOOL WKS INC COM 452308109 1009 5519 SH DFND 5 0 0 5519 MOHAWK INDS INC COM 608190104 23 182 SH DFND 5 0 0 182 CREDICORP LTD COM G2519Y108 7704 63673 SH DFND 5 0 0 63673 STAR BULK CARRIERS CORP. 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A SUB VTG 12532H104 5410 68024 SH DFND 5 0 0 68024 CITRIX SYS INC COM 177376100 43 440 SH DFND 5 0 0 440 AUTOMATIC DATA PROCESSING IN COM 053015103 1192 5614 SH DFND 5 0 0 5614 TENET HEALTHCARE CORP COM NEW 88033G407 20 380 SH DFND 5 0 0 380 LAM RESEARCH CORP COM 512807108 1568 3932 SH DFND 5 0 0 3932 OREILLY AUTOMOTIVE INC COM 67103H107 1260 1982 SH DFND 5 0 0 1982 POOL CORP COM 73278L105 701 1992 SH DFND 5 0 0 1992 LENNAR CORP CL B 526057302 3 53 SH DFND 5 0 0 53 SYSCO CORP COM 871829107 152 1798 SH DFND 5 0 0 1798 AMERCO COM 023586100 17 35 SH DFND 5 0 0 35 DARDEN RESTAURANTS INC COM 237194105 50 440 SH DFND 5 0 0 440 FIRST SOLAR INC COM 336433107 419 6145 SH DFND 5 0 0 6145 PALANTIR TECHNOLOGIES INC CL A 69608A108 52 5772 SH DFND 5 0 0 5772 NORDSON CORP COM 655663102 16927 83531 SH DFND 5 0 0 83531 TRUIST FINL CORP COM 89832Q109 223 4700 SH DFND 5 0 0 4700 HOLOGIC INC COM 436440101 1458 20794 SH DFND 5 0 0 20794 ALBEMARLE CORP COM 012653101 86 413 SH DFND 5 0 0 413 TRANSDIGM GROUP 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88162G103 26 189 SH DFND 5 0 0 189 AVALONBAY CMNTYS INC COM 053484101 96 494 SH DFND 5 0 0 494 HONEYWELL INTL INC COM 438516106 1163 6658 SH DFND 5 0 0 6658 TORO CO COM 891092108 28 369 SH DFND 5 0 0 369 B2GOLD CORP COM 11777Q209 248 73356 SH DFND 5 0 0 73356 CAE INC COM 124765108 542 22008 SH DFND 5 0 0 22008 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1276 5303 SH DFND 5 0 0 5303 IRON MTN INC NEW COM 46284V101 50 1026 SH DFND 5 0 0 1026 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 893 2551 SH DFND 5 0 0 2551 ENBRIDGE INC COM 29250N105 16305 386118 SH DFND 5 0 0 386118 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22923 3764113 SH DFND 5 0 0 3764113 BAXTER INTL INC COM 071813109 1162 17783 SH DFND 5 0 0 17783 WARNER BROS DISCOVERY INC COM SER A 934423104 1352 95361 SH DFND 5 0 0 95361 FORTIVE CORP COM 34959J108 761 13884 SH DFND 5 0 0 13884 VMWARE INC CL A COM 928563402 3113 27292 SH DFND 5 0 0 27292 ENTERGY CORP NEW COM 29364G103 1071 9309 SH DFND 5 0 0 9309 CISCO SYS INC 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0 0 7053 DENISON MINES CORP COM 248356107 51 52193 SH DFND 5 0 0 52193 BOEING CO COM 097023105 268 1963 SH DFND 5 0 0 1963 BAUSCH HEALTH COS INC COM 071734107 170 20329 SH DFND 5 0 0 20329 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1603 149453 SH DFND 5 0 0 149453 WHIRLPOOL CORP COM 963320106 1243 7892 SH DFND 5 0 0 7892 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17577 63444 SH DFND 5 0 0 63444 OLAPLEX HLDGS INC COM 679369108 4 252 SH DFND 5 0 0 252 AMPHENOL CORP NEW CL A 032095101 136 2108 SH DFND 5 0 0 2108 DARLING INGREDIENTS INC COM 237266101 319 5122 SH DFND 5 0 0 5122 DANAHER CORPORATION COM 235851102 27901 108164 SH DFND 5 0 0 108164 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 991 SH DFND 5 0 0 991 CLEVELAND-CLIFFS INC NEW COM 185899101 169 10746 SH DFND 5 0 0 10746 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2061 30659 SH DFND 5 0 0 30659 CHARTER COMMUNICATIONS INC N CL A 16119P108 6372 13261 SH DFND 5 0 0 13261 AVERY DENNISON CORP COM 053611109 47 288 SH DFND 5 0 0 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AMAZON COM INC COM 023135106 42146 385629 SH DFND 5 0 0 385629 UNITEDHEALTH GROUP INC COM 91324P102 12386 23964 SH DFND 5 0 0 23964 PG&E CORP COM 69331C108 53 5332 SH DFND 5 0 0 5332 FIVE BELOW INC COM 33829M101 20086 177771 SH DFND 5 0 0 177771 GLOBANT S A COM L44385109 15098 85817 SH DFND 5 0 0 85817 CENOVUS ENERGY INC COM 15135U109 1643 86355 SH DFND 5 0 0 86355 HOWMET AEROSPACE INC COM 443201108 1771 55709 SH DFND 5 0 0 55709 REPUBLIC SVCS INC COM 760759100 5614 42211 SH DFND 5 0 0 42211 EAST WEST BANCORP INC COM 27579R104 3653 55606 SH DFND 5 0 0 55606 3M CO COM 88579Y101 3282 25526 SH DFND 5 0 0 25526 VERISK ANALYTICS INC COM 92345Y106 900 5142 SH DFND 5 0 0 5142 NORTHERN TR CORP COM 665859104 2775 28406 SH DFND 5 0 0 28406 NIELSEN HLDGS PLC SHS EUR G6518L108 29 1270 SH DFND 5 0 0 1270 ENTEGRIS INC COM 29362U104 44 480 SH DFND 5 0 0 480 PARK HOTELS & RESORTS INC COM 700517105 663 48889 SH DFND 5 0 0 48889 SIMON PPTY GROUP INC NEW COM 828806109 110 1159 SH DFND 5 0 0 1159 MORNINGSTAR INC COM 617700109 20 83 SH DFND 5 0 0 83 TRANE TECHNOLOGIES PLC SHS G8994E103 719 5486 SH DFND 5 0 0 5486 KINROSS GOLD CORP COM 496902404 321 90203 SH DFND 5 0 0 90203 SOUTHWEST AIRLS CO COM 844741108 76 2093 SH DFND 5 0 0 2093 CITIGROUP INC COM NEW 172967424 315 6854 SH DFND 5 0 0 6854 ENERPLUS CORP COM 292766102 235 17695 SH DFND 5 0 0 17695 VALE S A SPONSORED ADS 91912E105 4971 351300 SH DFND 5 0 0 351300 TWITTER INC COM 90184L102 101 2692 SH DFND 5 0 0 2692 COSTAR GROUP INC COM 22160N109 85 1399 SH DFND 5 0 0 1399 CONTINENTAL RES INC COM 212015101 13 205 SH DFND 5 0 0 205 CRESCENT PT ENERGY CORP COM 22576C101 268 37771 SH DFND 5 0 0 37771 PERRIGO CO PLC SHS G97822103 1632 39790 SH DFND 5 0 0 39790 AMERISOURCEBERGEN CORP COM 03073E105 1104 7720 SH DFND 5 0 0 7720 PACKAGING CORP AMER COM 695156109 1151 8299 SH DFND 5 0 0 8299 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 70 3885 SH DFND 5 0 0 3885 LAS VEGAS SANDS CORP COM 517834107 41 1214 SH DFND 5 0 0 1214 ZIONS BANCORPORATION N A COM 989701107 27 534 SH DFND 5 0 0 534 WOLFSPEED INC COM 977852102 28 436 SH DFND 5 0 0 436 NUTRIEN LTD COM 67077M108 3708 46575 SH DFND 5 0 0 46575 HORIZON THERAPEUTICS PUB L SHS G46188101 2882 35667 SH DFND 5 0 0 35667 BAKER HUGHES COMPANY CL A 05722G100 686 23614 SH DFND 5 0 0 23614 AGNICO EAGLE MINES LTD COM 008474108 5371 116505 SH DFND 5 0 0 116505 GENERAL DYNAMICS CORP COM 369550108 6023 26913 SH DFND 5 0 0 26913 XCEL ENERGY INC COM 98389B100 1480 20431 SH DFND 5 0 0 20431 HUNTINGTON BANCSHARES INC COM 446150104 61 5080 SH DFND 5 0 0 5080 ARISTA NETWORKS INC COM 040413106 74 794 SH DFND 5 0 0 794 HOST HOTELS & RESORTS INC COM 44107P104 893 56848 SH DFND 5 0 0 56848 MID-AMER APT CMNTYS INC COM 59522J103 3254 18551 SH DFND 5 0 0 18551 SNAP ON INC COM 833034101 37 188 SH DFND 5 0 0 188 KKR & CO INC COM 48251W104 97 2092 SH DFND 5 0 0 2092 MASCO CORP COM 574599106 42 833 SH DFND 5 0 0 833 PULTE GROUP INC COM 745867101 33 839 SH DFND 5 0 0 839 ZILLOW GROUP INC CL C CAP STK 98954M200 18 578 SH DFND 5 0 0 578 TELEDYNE TECHNOLOGIES INC COM 879360105 2658 7004 SH DFND 5 0 0 7004 KLA CORP COM NEW 482480100 168 527 SH DFND 5 0 0 527 LIFE STORAGE INC COM 53223X107 3871 33511 SH DFND 5 0 0 33511 EPAM SYS INC COM 29414B104 60 202 SH DFND 5 0 0 202 AMERICAN CAMPUS CMNTYS INC COM 024835100 32 492 SH DFND 5 0 0 492 RINGCENTRAL INC CL A 76680R206 16 300 SH DFND 5 0 0 300 LINDE PLC SHS G5494J103 21940 76851 SH DFND 5 0 0 76851 GAMING & LEISURE PPTYS INC COM 36467J108 38 830 SH DFND 5 0 0 830 DEVON ENERGY CORP NEW COM 25179M103 119 2167 SH DFND 5 0 0 2167 UGI CORP NEW COM 902681105 29 741 SH DFND 5 0 0 741 DTE ENERGY CO COM 233331107 1353 10487 SH DFND 5 0 0 10487 HUBBELL INC COM 443510607 34 189 SH DFND 5 0 0 189 ORLA MNG LTD NEW COM 68634K106 57 20716 SH DFND 5 0 0 20716 TEXAS PACIFIC LAND CORPORATI COM 88262P102 33 22 SH DFND 5 0 0 22 MATCH GROUP INC NEW COM 57667L107 70 1008 SH DFND 5 0 0 1008 DUKE ENERGY CORP NEW COM NEW 26441C204 1983 18150 SH DFND 5 0 0 18150 ICON PLC SHS G4705A100 642 3020 SH DFND 5 0 0 3020 NEWS CORP NEW CL B 65249B208 7 425 SH DFND 5 0 0 425 CROWN HLDGS INC COM 228368106 705 7586 SH DFND 5 0 0 7586 WINTRUST FINL CORP COM 97650W108 496 6097 SH DFND 5 0 0 6097 CLOUDFLARE INC CL A COM 18915M107 43 993 SH DFND 5 0 0 993 LAUDER ESTEE COS INC CL A 518439104 208 818 SH DFND 5 0 0 818 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2838 138315 SH DFND 5 0 0 138315 KOHLS CORP COM 500255104 16 454 SH DFND 5 0 0 454 UNION PAC CORP COM 907818108 8187 38052 SH DFND 5 0 0 38052 VULCAN MATLS CO COM 929160109 714 5013 SH DFND 5 0 0 5013 MAG SILVER CORP COM 55903Q104 74 6044 SH DFND 5 0 0 6044 STEEL DYNAMICS INC COM 858119100 42 633 SH DFND 5 0 0 633 MANULIFE FINL CORP COM 56501R106 7021 403774 SH DFND 5 0 0 403774 ALGOMA STL GROUP INC COM 015658107 53 5958 SH DFND 5 0 0 5958 WILLIAMS SONOMA INC COM 969904101 27 247 SH DFND 5 0 0 247 TC ENERGY CORP COM 87807B107 11200 216046 SH DFND 5 0 0 216046 OTIS WORLDWIDE CORP COM 68902V107 5348 74406 SH DFND 5 0 0 74406 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1413 108917 SH DFND 5 0 0 108917 APPLIED MATLS INC COM 038222105 2156 24827 SH DFND 5 0 0 24827 PRECISION DRILLING CORP COM NEW 74022D407 61 944 SH DFND 5 0 0 944 REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 236 SH DFND 5 0 0 236 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 621 2236 SH DFND 5 0 0 2236 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5517 41105 SH DFND 5 0 0 41105 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 259 12800 SH DFND 5 0 0 12800 SUN LIFE FINANCIAL INC. COM 866796105 8233 179238 SH DFND 5 0 0 179238 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1915 26657 SH DFND 5 0 0 26657 EOG RES INC COM 26875P101 10830 97047 SH DFND 5 0 0 97047 LPL FINL HLDGS INC COM 50212V100 52 282 SH DFND 5 0 0 282 WATSCO INC COM 942622200 28 117 SH DFND 5 0 0 117 CNA FINL CORP COM 126117100 4 96 SH DFND 5 0 0 96 CARLYLE GROUP INC COM 14316J108 16 498 SH DFND 5 0 0 498 BRISTOL-MYERS SQUIBB CO COM 110122108 2194 28544 SH DFND 5 0 0 28544 VOYA FINANCIAL INC COM 929089100 1267 20879 SH DFND 5 0 0 20879 APOLLO GLOBAL MGMT INC COM 03769M106 64 1318 SH DFND 5 0 0 1318 CANADIAN NATL RY CO COM 136375102 9181 81528 SH DFND 5 0 0 81528 PLAYTIKA HLDG CORP COM 72815L107 5 364 SH DFND 5 0 0 364 BROWN & BROWN INC COM 115236101 667 11250 SH DFND 5 0 0 11250 BROWN FORMAN CORP CL A 115637100 13 197 SH DFND 5 0 0 197 LINCOLN ELEC HLDGS INC COM 533900106 25 205 SH DFND 5 0 0 205 ROGERS COMMUNICATIONS INC CL B 775109200 8503 177218 SH DFND 5 0 0 177218 LI AUTO INC SPONSORED ADS 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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 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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 39 755 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 12 3000 SH DFND 6 0 3000 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49 483 SH DFND 6 0 483 0 BANK NOVA SCOTIA B C COM 064149107 29 521 SH DFND 6 0 521 0 COLGATE PALMOLIVE CO 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