0000926171-22-000023.txt : 20221013
0000926171-22-000023.hdr.sgml : 20221013
20221013143848
ACCESSION NUMBER: 0000926171-22-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221013
DATE AS OF CHANGE: 20221013
EFFECTIVENESS DATE: 20221013
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: 221308880
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
09-30-2022
09-30-2022
NATIONAL BANK OF CANADA /FI/
1155 METCALFE ST
5TH FLOOR
MONTREAL
A8
H3B 4S9
13F HOLDINGS REPORT
028-21480
N
Nizar Araji
VP & Chief Compliance Officer, Financial Markets
514.879.5355
Nizar Araji
Montreal
Z4
10-13-2022
6
5321
35635528
false
1
National Bank Financial Inc.
2
0000835587
NATIONAL BANK OF CANADA FINANCIAL INC.
3
NBC Global Finance Ltd
4
National Trust Company
5
Natcan Trust Company
6
NatWealth Management (USA) Inc.
INFORMATION TABLE
2
13fseptember2022.xml
SELECT SECTOR SPDR TR
PUT
81369Y959
16394
5400
SH
Put
DFND
3
0
0
5400
LAS VEGAS SANDS CORP
PUT
517834957
16884
4500
SH
Put
DFND
3
0
0
4500
APPLE INC
CALL
037833900
27640
2000
SH
Call
DFND
3
0
0
2000
UP FINTECH HLDG LTD
CALL
91531W906
3784
11500
SH
Call
DFND
2
0
11500
0
LUCID GROUP INC
PUT
549498953
33747
24157
SH
Put
DFND
2
0
24157
0
SWEETGREEN INC
CALL
87043Q908
483
261
SH
Call
DFND
2
0
261
0
HEXO CORP
PUT
428304957
20
1142
SH
Put
DFND
2
0
1142
0
SOFI TECHNOLOGIES INC
CALL
83406F902
11349
23256
SH
Call
DFND
2
0
23256
0
ARCIMOTO INC
PUT
039587950
618
4480
SH
Put
DFND
2
0
4480
0
MAIN STR CAP CORP
PUT
56035L954
5796
1723
SH
Put
DFND
2
0
1723
0
QUANTUMSCAPE CORP
CALL
74767V909
5466
6500
SH
Call
DFND
2
0
6500
0
LINDE PLC
PUT
G5494J953
6147
228
SH
Put
DFND
2
0
228
0
BED BATH & BEYOND INC
PUT
075896950
1522
2500
SH
Put
DFND
2
0
2500
0
CUE HEALTH INC
CALL
229790900
27
90
SH
Call
DFND
2
0
90
0
MULLEN AUTOMOTIVE INC
CALL
62526P909
238
7250
SH
Call
DFND
2
0
7250
0
CLARUS CORP NEW
PUT
18270P959
6735
5000
SH
Put
DFND
2
0
5000
0
NIKOLA CORP
CALL
654110905
1162
3302
SH
Call
DFND
2
0
3302
0
PROSHARES TR II
PUT
74347Y959
6091
4740
SH
Put
DFND
2
0
4740
0
FISKER INC
CALL
33813J906
6795
9000
SH
Call
DFND
2
0
9000
0
QUANTUMSCAPE CORP
PUT
74767V959
2113
2513
SH
Put
DFND
2
0
2513
0
WYNN RESORTS LTD
PUT
983134957
4759
755
SH
Put
DFND
2
0
755
0
DUTCH BROS INC
CALL
26701L900
2965
952
SH
Call
DFND
2
0
952
0
SMILEDIRECTCLUB INC
PUT
83192H956
39
433
SH
Put
DFND
2
0
433
0
EXXON MOBIL CORP
CALL
30231G902
17113
1960
SH
Call
DFND
2
0
1960
0
PROSHARES TR II
CALL
74347Y909
6944
5404
SH
Call
DFND
2
0
5404
0
RENAISSANCE CAP GREENWICH FD
PUT
759937954
1264
445
SH
Put
DFND
2
0
445
0
FUBOTV INC
PUT
35953D954
131
370
SH
Put
DFND
2
0
370
0
TARGET CORP
CALL
87612E906
31919
2151
SH
Call
DFND
2
0
2151
0
THE LION ELECTRIC COMPANY
PUT
536221954
1634
5713
SH
Put
DFND
2
0
5713
0
SWEETGREEN INC
PUT
87043Q958
483
261
SH
Put
DFND
2
0
261
0
DUTCH BROS INC
PUT
26701L950
997
320
SH
Put
DFND
2
0
320
0
GINKGO BIOWORKS HOLDINGS INC
PUT
37611X950
266
852
SH
Put
DFND
2
0
852
0
MERCK & CO INC
PUT
58933Y955
8491
986
SH
Put
DFND
2
0
986
0
MODERNA INC
PUT
60770K957
12
1
SH
Put
DFND
2
0
1
0
MICROVISION INC DEL
PUT
594960954
1590
4405
SH
Put
DFND
2
0
4405
0
MARATHON DIGITAL HOLDINGS IN
CALL
565788906
18472
17247
SH
Call
DFND
2
0
17247
0
RIOT BLOCKCHAIN INC
CALL
767292905
3505
5000
SH
Call
DFND
2
0
5000
0
MERCADOLIBRE INC
PUT
58733R952
9933
120
SH
Put
DFND
2
0
120
0
AST SPACEMOBILE INC
CALL
00217D900
2696
3734
SH
Call
DFND
2
0
3734
0
OMEROS CORP
PUT
682143952
100
317
SH
Put
DFND
2
0
317
0
PROSHARES TR
PUT
74347G959
1869
1559
SH
Put
DFND
2
0
1559
0
APPHARVEST INC
PUT
03783T953
821
4166
SH
Put
DFND
2
0
4166
0
TILRAY BRANDS INC
PUT
88688T950
2101
7641
SH
Put
DFND
2
0
7641
0
ISHARES INC
CALL
464286909
11
5
SH
Call
DFND
2
0
5
0
WARBY PARKER INC
PUT
93403J956
1505
1128
SH
Put
DFND
2
0
1128
0
NOKIA CORP
PUT
654902954
2694
6308
SH
Put
DFND
2
0
6308
0
AST SPACEMOBILE INC
PUT
00217D950
2743
3799
SH
Put
DFND
2
0
3799
0
MAIN STR CAP CORP
CALL
56035L904
4548
1352
SH
Call
DFND
2
0
1352
0
BARCLAYS BANK PLC
PUT
06747R957
8571
4041
SH
Put
DFND
2
0
4041
0
SMILEDIRECTCLUB INC
CALL
83192H906
39
433
SH
Call
DFND
2
0
433
0
CHARGEPOINT HOLDINGS INC
CALL
15961R905
18649
12635
SH
Call
DFND
2
0
12635
0
ISHARES INC
PUT
464286959
4185
2120
SH
Put
DFND
2
0
2120
0
LIGHTWAVE LOGIC INC
CALL
532275904
1541
2100
SH
Call
DFND
2
0
2100
0
SOFI TECHNOLOGIES INC
PUT
83406F952
2863
5866
SH
Put
DFND
2
0
5866
0
VUZIX CORP
PUT
92921W950
1852
3198
SH
Put
DFND
2
0
3198
0
VERTEX ENERGY INC
PUT
92534K957
3393
5447
SH
Put
DFND
2
0
5447
0
SPDR SER TR
PUT
78464A959
20798
3685
SH
Put
DFND
2
0
3685
0
BEYOND MEAT INC
CALL
08862E909
3184
2247
SH
Call
DFND
2
0
2247
0
ARK ETF TR
PUT
00214Q959
6471
1715
SH
Put
DFND
2
0
1715
0
BLINK CHARGING CO
CALL
09354A900
13325
7520
SH
Call
DFND
2
0
7520
0
JOANN INC
PUT
47768J951
2024
3057
SH
Put
DFND
2
0
3057
0
ISHARES INC
PUT
464286959
408
185
SH
Put
DFND
2
0
185
0
AMAZON COM INC
CALL
023135906
11300
1000
SH
Call
DFND
2
0
1000
0
SEA LTD
PUT
81141R950
4938
881
SH
Put
DFND
2
0
881
0
UNITEDHEALTH GROUP INC
PUT
91324P952
24242
480
SH
Put
DFND
2
0
480
0
COMCAST CORP NEW
CALL
20030N901
8576
2924
SH
Call
DFND
2
0
2924
0
SPOTIFY TECHNOLOGY S A
PUT
L8681T952
259
30
SH
Put
DFND
2
0
30
0
DOLLAR GEN CORP NEW
PUT
256677955
8251
344
SH
Put
DFND
2
0
344
0
SPDR S&P 500 ETF TR
CALL
78462F903
250026
7000
SH
Call
DFND
2
0
7000
0
BAKKT HOLDINGS INC
PUT
05759B957
1364
5984
SH
Put
DFND
2
0
5984
0
DANIMER SCIENTIFIC INC
PUT
236272950
1959
6640
SH
Put
DFND
2
0
6640
0
ROCKET COS INC
PUT
77311W951
3053
4831
SH
Put
DFND
2
0
4831
0
LUMINAR TECHNOLOGIES INC
PUT
550424955
3602
4945
SH
Put
DFND
2
0
4945
0
PEPSICO INC
PUT
713448958
8620
528
SH
Put
DFND
2
0
528
0
ATERIAN INC
PUT
02156U951
859
6926
SH
Put
DFND
2
0
6926
0
MARATHON DIGITAL HOLDINGS IN
PUT
565788956
18820
17572
SH
Put
DFND
2
0
17572
0
LUMINAR TECHNOLOGIES INC
CALL
550424905
6377
8753
SH
Call
DFND
2
0
8753
0
DIGITAL RLTY TR INC
PUT
253868953
11862
1196
SH
Put
DFND
2
0
1196
0
SELECT SECTOR SPDR TR
PUT
81369Y959
2881
400
SH
Put
DFND
2
0
400
0
CUE HEALTH INC
PUT
229790950
21
70
SH
Put
DFND
2
0
70
0
NANO X IMAGING LTD
PUT
M70700955
2163
1886
SH
Put
DFND
2
0
1886
0
ARK ETF TR
CALL
00214Q909
6471
1715
SH
Call
DFND
2
0
1715
0
WEWORK INC
CALL
96209A904
2385
9000
SH
Call
DFND
2
0
9000
0
VINCO VENTURES INC
CALL
927330900
371
3985
SH
Call
DFND
2
0
3985
0
BRIACELL THERAPEUTICS CORP
CALL
10778Y902
100
178
SH
Call
DFND
2
0
178
0
SOUTHWEST AIRLS CO
PUT
844741958
20385
6610
SH
Put
DFND
2
0
6610
0
DANIMER SCIENTIFIC INC
CALL
236272900
2070
7017
SH
Call
DFND
2
0
7017
0
AFFIRM HLDGS INC
PUT
00827B956
962
513
SH
Put
DFND
2
0
513
0
ARK ETF TR
PUT
00214Q959
5506
1675
SH
Put
DFND
2
0
1675
0
NEWMONT CORP
CALL
651639906
14925
3551
SH
Call
DFND
2
0
3551
0
CANOPY GROWTH CORP
PUT
138035950
3019
11058
SH
Put
DFND
2
0
11058
0
ISHARES TR
PUT
464288959
24986
3500
SH
Put
DFND
2
0
3500
0
WELLS FARGO CO NEW
PUT
949746951
3881
965
SH
Put
DFND
2
0
965
0
VERTEX ENERGY INC
CALL
92534K907
1224
1965
SH
Call
DFND
2
0
1965
0
MARRIOTT INTL INC NEW
PUT
571903952
5423
387
SH
Put
DFND
2
0
387
0
CANOPY GROWTH CORP
CALL
138035900
4167
15265
SH
Call
DFND
2
0
15265
0
ARK ETF TR
CALL
00214Q909
7192
4673
SH
Call
DFND
2
0
4673
0
FUTU HLDGS LTD
CALL
36118L906
13499
3620
SH
Call
DFND
2
0
3620
0
OKTA INC
PUT
679295955
5704
1003
SH
Put
DFND
2
0
1003
0
DBX ETF TR
PUT
233051959
13315
4915
SH
Put
DFND
2
0
4915
0
ATERIAN INC
CALL
02156U901
858
6916
SH
Call
DFND
2
0
6916
0
ROCKET COS INC
CALL
77311W901
262
414
SH
Call
DFND
2
0
414
0
CORSAIR GAMING INC
CALL
22041X902
2176
1917
SH
Call
DFND
2
0
1917
0
BRIACELL THERAPEUTICS CORP
PUT
10778Y952
100
178
SH
Put
DFND
2
0
178
0
APPHARVEST INC
CALL
03783T903
627
3185
SH
Call
DFND
2
0
3185
0
THE LION ELECTRIC COMPANY
CALL
536221904
589
2060
SH
Call
DFND
2
0
2060
0
CANOO INC
PUT
13803R952
1229
6555
SH
Put
DFND
2
0
6555
0
CASSAVA SCIENCES INC
PUT
14817C957
615
147
SH
Put
DFND
2
0
147
0
BARCLAYS BANK PLC
CALL
06747R907
22930
10811
SH
Call
DFND
2
0
10811
0
TATTOOED CHEF INC
PUT
87663X952
2326
4671
SH
Put
DFND
2
0
4671
0
EVGO INC
PUT
30052F950
1697
2146
SH
Put
DFND
2
0
2146
0
INVESCO EXCH TRADED FD TR II
CALL
46138G909
12440
1690
SH
Call
DFND
2
0
1690
0
CHARGEPOINT HOLDINGS INC
PUT
15961R955
24657
16705
SH
Put
DFND
2
0
16705
0
TYSON FOODS INC
CALL
902494903
16990
2577
SH
Call
DFND
2
0
2577
0
FUTU HLDGS LTD
PUT
36118L956
13503
3621
SH
Put
DFND
2
0
3621
0
DIREXION SHS ETF TR
PUT
25460G959
742
300
SH
Put
DFND
2
0
300
0
UPSTART HLDGS INC
PUT
91680M957
8249
3968
SH
Put
DFND
2
0
3968
0
DBX ETF TR
CALL
233051909
9211
3400
SH
Call
DFND
2
0
3400
0
MCDONALDS CORP
CALL
580135901
8422
365
SH
Call
DFND
2
0
365
0
MICROVISION INC DEL
CALL
594960904
812
2250
SH
Call
DFND
2
0
2250
0
FRONTIER GROUP HLDGS INC
CALL
35909R908
183
189
SH
Call
DFND
2
0
189
0
EXXON MOBIL CORP
PUT
30231G952
17139
1963
SH
Put
DFND
2
0
1963
0
VOLTA INC
PUT
92873V952
107
883
SH
Put
DFND
2
0
883
0
C3 AI INC
CALL
12468P904
7522
6018
SH
Call
DFND
2
0
6018
0
FARADAY FUTRE INTLGT ELCTR I
PUT
307359959
9
140
SH
Put
DFND
2
0
140
0
C3 AI INC
PUT
12468P954
3440
2752
SH
Put
DFND
2
0
2752
0
PROSHARES TR
CALL
74347G909
2
2
SH
Call
DFND
2
0
2
0
CARVANA CO
PUT
146869952
6090
3000
SH
Put
DFND
2
0
3000
0
AFFIRM HLDGS INC
CALL
00827B906
925
493
SH
Call
DFND
2
0
493
0
BLINK CHARGING CO
PUT
09354A950
7421
4188
SH
Put
DFND
2
0
4188
0
LEMONADE INC
CALL
52567D907
10590
5000
SH
Call
DFND
2
0
5000
0
CORSAIR GAMING INC
PUT
22041X952
2329
2052
SH
Put
DFND
2
0
2052
0
UP FINTECH HLDG LTD
PUT
91531W956
3816
11598
SH
Put
DFND
2
0
11598
0
FISKER INC
PUT
33813J956
6930
9179
SH
Put
DFND
2
0
9179
0
SPDR SER TR
PUT
78464A959
8832
1500
SH
Put
DFND
2
0
1500
0
CARVANA CO
CALL
146869902
6090
3000
SH
Call
DFND
2
0
3000
0
3M CO
PUT
88579Y951
9945
900
SH
Put
DFND
2
0
900
0
BAKKT HOLDINGS INC
CALL
05759B907
1368
6000
SH
Call
DFND
2
0
6000
0
ARK ETF TR
CALL
00214Q909
5502
1674
SH
Call
DFND
2
0
1674
0
AMC ENTMT HLDGS INC
CALL
00165C904
10838
15550
SH
Call
DFND
2
0
15550
0
UPSTART HLDGS INC
CALL
91680M907
12141
5840
SH
Call
DFND
2
0
5840
0
VUZIX CORP
CALL
92921W900
1853
3200
SH
Call
DFND
2
0
3200
0
COINBASE GLOBAL INC
CALL
19260Q907
57699
8947
SH
Call
DFND
2
0
8947
0
LEMONADE INC
PUT
52567D957
4463
2107
SH
Put
DFND
2
0
2107
0
UNITED MICROELECTRONICS CORP
PUT
910873955
1611
2892
SH
Put
DFND
2
0
2892
0
TILRAY BRANDS INC
CALL
88688T900
4262
15500
SH
Call
DFND
2
0
15500
0
DOW INC
CALL
260557903
10829
2465
SH
Call
DFND
2
0
2465
0
JOANN INC
CALL
47768J901
1893
2859
SH
Call
DFND
2
0
2859
0
NIKOLA CORP
PUT
654110955
260
738
SH
Put
DFND
2
0
738
0
SIRIUS XM HOLDINGS INC
CALL
82968B903
11
20
SH
Call
DFND
2
0
20
0
LIGHTWAVE LOGIC INC
PUT
532275954
1538
2096
SH
Put
DFND
2
0
2096
0
CITIGROUP INC
PUT
172967954
450
108
SH
Put
DFND
2
0
108
0
COINBASE GLOBAL INC
PUT
19260Q957
63955
9917
SH
Put
DFND
2
0
9917
0
ISHARES INC
CALL
464286909
4935
2500
SH
Call
DFND
2
0
2500
0
LUCID GROUP INC
CALL
549498903
36917
26426
SH
Call
DFND
2
0
26426
0
MULLEN AUTOMOTIVE INC
PUT
62526P959
225
6865
SH
Put
DFND
2
0
6865
0
BLUE APRON HLDGS INC
PUT
09523Q950
722
1250
SH
Put
DFND
2
0
1250
0
RIVIAN AUTOMOTIVE INC
CALL
76954A903
3673
1116
SH
Call
DFND
2
0
1116
0
BEYOND MEAT INC
PUT
08862E959
3191
2252
SH
Put
DFND
2
0
2252
0
WEWORK INC
PUT
96209A954
2452
9252
SH
Put
DFND
2
0
9252
0
BED BATH & BEYOND INC
CALL
075896900
1522
2500
SH
Call
DFND
2
0
2500
0
MICROVAST HOLDINGS INC
PUT
59516C956
297
1640
SH
Put
DFND
2
0
1640
0
CANOO INC
CALL
13803R902
1809
9650
SH
Call
DFND
2
0
9650
0
RIVIAN AUTOMOTIVE INC
PUT
76954A953
3673
1116
SH
Put
DFND
2
0
1116
0
IRONNET INC
PUT
46323Q955
85
1236
SH
Put
DFND
2
0
1236
0
SERVICENOW INC
CALL
81762P902
7854
208
SH
Call
DFND
2
0
208
0
INVESCO EXCH TRADED FD TR II
PUT
46138G959
12440
1690
SH
Put
DFND
2
0
1690
0
ARK ETF TR
PUT
00214Q959
4909
3190
SH
Put
DFND
2
0
3190
0
UNITED MICROELECTRONICS CORP
CALL
910873905
1589
2853
SH
Call
DFND
2
0
2853
0
TATTOOED CHEF INC
CALL
87663X902
2117
4250
SH
Call
DFND
2
0
4250
0
CARNIVAL CORP
CALL
143658900
138
170
SH
Call
DFND
1
0
170
0
ORACLE CORP
CALL
68389X905
85
8
SH
Call
DFND
1
0
8
0
SPDR S&P 500 ETF TR
PUT
78462F953
3628
100
SH
Put
DFND
1
0
100
0
MODERNA INC
CALL
60770K907
17
2
SH
Call
DFND
1
0
2
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
142
18
SH
Call
DFND
1
0
18
0
LUCID GROUP INC
CALL
549498903
142
100
SH
Call
DFND
1
0
100
0
DISNEY WALT CO
CALL
254687906
49
5
SH
Call
DFND
1
0
5
0
INVESCO QQQ TR
CALL
46090E903
39
2
SH
Call
DFND
1
0
2
0
PPL CORP
CALL
69351T906
26
10
SH
Call
DFND
1
0
10
0
INTEL CORP
CALL
458140900
26
10
SH
Call
DFND
1
0
10
0
RIVIAN AUTOMOTIVE INC
CALL
76954A903
81
25
SH
Call
DFND
1
0
25
0
EDITAS MEDICINE INC
CALL
28106W903
6
5
SH
Call
DFND
1
0
5
0
CHARGEPOINT HOLDINGS INC
CALL
15961R905
1
1
SH
Call
DFND
1
0
1
0
SPDR S&P 500 ETF TR
CALL
78462F903
218
6
SH
Call
DFND
1
0
6
0
INTERNATIONAL BUSINESS MACHS
CALL
459200901
42
2
SH
Call
DFND
1
0
2
0
MAGNA INTL INC
CALL
559222901
19
4
SH
Call
DFND
1
0
4
0
GENERAL MTRS CO
CALL
37045V900
35
13
SH
Call
DFND
1
0
13
0
THE LION ELECTRIC COMPANY
CALL
536221904
11
27
SH
Call
DFND
1
0
27
0
LIGHTSPEED COMMERCE INC
CALL
53229C907
74
30
SH
Call
DFND
1
0
30
0
TILRAY BRANDS INC
CALL
88688T900
1
5
SH
Call
DFND
1
0
5
0
SHOPIFY INC
CALL
82509L907
37
10
SH
Call
DFND
1
0
10
0
CARDINAL HEALTH INC
COM
14149Y108
46676
700000
SH
DFND
3
0
0
700000
NEWMONT CORP
COM
651639106
43711
1040000
SH
DFND
3
0
0
1040000
GODADDY INC
CL A
380237107
9852
139000
SH
DFND
3
0
0
139000
ALPHABET INC
CAP STK CL A
02079K305
38439
401871
SH
DFND
3
0
0
401871
QUALCOMM INC
COM
747525103
52762
467000
SH
DFND
3
0
0
467000
HEICO CORP NEW
CL A
422806208
4585
40000
SH
DFND
3
0
0
40000
GAMING & LEISURE PPTYS INC
COM
36467J108
29110
658001
SH
DFND
3
0
0
658001
UGI CORP NEW
COM
902681105
4795
148300
SH
DFND
3
0
0
148300
ROPER TECHNOLOGIES INC
COM
776696106
3524
9800
SH
DFND
3
0
0
9800
SWITCH INC
CL A
87105L104
15935
473000
SH
DFND
3
0
0
473000
CIGNA CORP NEW
COM
125523100
140677
507000
SH
DFND
3
0
0
507000
PHILIP MORRIS INTL INC
COM
718172109
15606
188000
SH
DFND
3
0
0
188000
MATCH GROUP INC NEW
COM
57667L107
0
1
SH
DFND
3
0
0
1
WESTERN UN CO
COM
959802109
15937
1180500
SH
DFND
3
0
0
1180500
JPMORGAN CHASE & CO
COM
46625H100
141754
1356500
SH
DFND
3
0
0
1356500
MSC INDL DIRECT INC
CL A
553530106
7427
102000
SH
DFND
3
0
0
102000
EDISON INTL
COM
281020107
29224
516500
SH
DFND
3
0
0
516500
STORE CAP CORP
COM
862121100
14512
463200
SH
DFND
3
0
0
463200
CAPITAL ONE FINL CORP
COM
14040H105
7190
78004
SH
DFND
3
0
0
78004
VALERO ENERGY CORP
COM
91913Y100
3409
31900
SH
DFND
3
0
0
31900
ISHARES TR
TIPS BD ETF
464287176
31313
298500
SH
DFND
3
0
0
298500
BRUKER CORP
COM
116794108
1857
35000
SH
DFND
3
0
0
35000
AMERICAN EXPRESS CO
COM
025816109
13491
100000
SH
DFND
3
0
0
100000
TRIPADVISOR INC
COM
896945201
3996
181000
SH
DFND
3
0
0
181000
LINCOLN NATL CORP IND
COM
534187109
3412
77700
SH
DFND
3
0
0
77700
SPLUNK INC
COM
848637104
1520
20209
SH
DFND
3
0
0
20209
UNION PAC CORP
COM
907818108
8377
43000
SH
DFND
3
0
0
43000
ISHARES TR
SELECT DIVID ETF
464287168
4117
38400
SH
DFND
3
0
0
38400
DR REDDYS LABS LTD
ADR
256135203
1418
27100
SH
DFND
3
0
0
27100
ALPHABET INC
CAP STK CL C
02079K107
8404
87400
SH
DFND
3
0
0
87400
BK OF AMERICA CORP
COM
060505104
47138
1560862
SH
DFND
3
0
0
1560862
INTEL CORP
COM
458140100
12720
493600
SH
DFND
3
0
0
493600
AGCO CORP
COM
001084102
2423
25200
SH
DFND
3
0
0
25200
MGIC INVT CORP WIS
COM
552848103
81859
6385222
SH
DFND
3
0
0
6385222
NATERA INC
COM
632307104
16389
374000
SH
DFND
3
0
0
374000
CURTISS WRIGHT CORP
COM
231561101
5427
39000
SH
DFND
3
0
0
39000
ISHARES TR
RUS MDCP VAL ETF
464287473
1614
16800
SH
DFND
3
0
0
16800
FOX CORP
CL B COM
35137L204
6356
223000
SH
DFND
3
0
0
223000
ISHARES TR
RUS 1000 VAL ETF
464287598
12062
88700
SH
DFND
3
0
0
88700
ISHARES TR
MSCI EMG MKT ETF
464287234
139520
4000000
SH
DFND
3
0
0
4000000
APPLIED MATLS INC
COM
038222105
32362
395000
SH
DFND
3
0
0
395000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6386
95000
SH
DFND
3
0
0
95000
ALLY FINL INC
COM
02005N100
2507
90100
SH
DFND
3
0
0
90100
BEST BUY INC
COM
086516101
44338
700000
SH
DFND
3
0
0
700000
DISNEY WALT CO
COM
254687106
943
10000
SH
DFND
3
0
0
10000
DELTA AIR LINES INC DEL
COM NEW
247361702
906
32300
SH
DFND
3
0
0
32300
DUKE REALTY CORP
COM NEW
264411505
40392
838000
SH
DFND
3
0
0
838000
MASIMO CORP
COM
574795100
28712
203400
SH
DFND
3
0
0
203400
CAESARS ENTERTAINMENT INC NE
COM
12769G100
19692
610400
SH
DFND
3
0
0
610400
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
3882
49000
SH
DFND
3
0
0
49000
DYNATRACE INC
COM NEW
268150109
16778
482000
SH
DFND
3
0
0
482000
WYNN RESORTS LTD
COM
983134107
8320
132000
SH
DFND
3
0
0
132000
ISHARES TR
CORE US AGGBD ET
464287226
35646
370000
SH
DFND
3
0
0
370000
PAYPAL HLDGS INC
COM
70450Y103
17782
206600
SH
DFND
3
0
0
206600
EQUITY COMWLTH
COM SH BEN INT
294628102
3045
125000
SH
DFND
3
0
0
125000
VERTEX PHARMACEUTICALS INC
COM
92532F100
2011
6947
SH
DFND
3
0
0
6947
GENERAL MTRS CO
COM
37045V100
14441
450000
SH
DFND
3
0
0
450000
FERGUSON PLC NEW
SHS
G3421J106
7033
66966
SH
DFND
3
0
0
66966
MONDELEZ INTL INC
CL A
609207105
17145
312700
SH
DFND
3
0
0
312700
CARLYLE GROUP INC
COM
14316J108
29093
1125900
SH
DFND
3
0
0
1125900
VIRTU FINL INC
CL A
928254101
4154
200000
SH
DFND
3
0
0
200000
BRISTOL-MYERS SQUIBB CO
COM
110122108
1422
20000
SH
DFND
3
0
0
20000
VOYA FINANCIAL INC
COM
929089100
6413
106000
SH
DFND
3
0
0
106000
CATERPILLAR INC
COM
149123101
820
5000
SH
DFND
3
0
0
5000
VANGUARD INDEX FDS
VALUE ETF
922908744
12311
99700
SH
DFND
3
0
0
99700
AMDOCS LTD
SHS
G02602103
4211
53000
SH
DFND
3
0
0
53000
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5039
38600
SH
DFND
3
0
0
38600
LULULEMON ATHLETICA INC
COM
550021109
4110
14700
SH
DFND
3
0
0
14700
AUTOZONE INC
COM
053332102
643
300
SH
DFND
3
0
0
300
AT&T INC
COM
00206R102
18515
1207000
SH
DFND
3
0
0
1207000
HARTFORD FINL SVCS GROUP INC
COM
416515104
2168
35000
SH
DFND
3
0
0
35000
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9991
110000
SH
DFND
3
0
0
110000
HEALTHPEAK PROPERTIES INC
COM
42250P103
779
34000
SH
DFND
3
0
0
34000
CHEMOCENTRYX INC
COM
16383L106
7749
150000
SH
DFND
3
0
0
150000
DONALDSON INC
COM
257651109
2156
44000
SH
DFND
3
0
0
44000
HUDSON PAC PPTYS INC
COM
444097109
523
47800
SH
DFND
3
0
0
47800
WABTEC
COM
929740108
8135
100000
SH
DFND
3
0
0
100000
ACTIVISION BLIZZARD INC
COM
00507V109
13270
178500
SH
DFND
3
0
0
178500
PPL CORP
COM
69351T106
22133
873100
SH
DFND
3
0
0
873100
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1822
50400
SH
DFND
3
0
0
50400
PNC FINL SVCS GROUP INC
COM
693475105
24547
164284
SH
DFND
3
0
0
164284
PEPSICO INC
COM
713448108
21942
134400
SH
DFND
3
0
0
134400
APA CORPORATION
COM
03743Q108
19974
584200
SH
DFND
3
0
0
584200
WESCO INTL INC
COM
95082P105
1564
13100
SH
DFND
3
0
0
13100
STATE STR CORP
COM
857477103
24099
396300
SH
DFND
3
0
0
396300
DISCOVER FINL SVCS
COM
254709108
13002
143000
SH
DFND
3
0
0
143000
JOHNSON CTLS INTL PLC
SHS
G51502105
4430
90000
SH
DFND
3
0
0
90000
EQT CORP
COM
26884L109
30318
744000
SH
DFND
3
0
0
744000
WELLS FARGO CO NEW
COM
949746101
15255
379300
SH
DFND
3
0
0
379300
AMERICAN WTR WKS CO INC NEW
COM
030420103
403
3100
SH
DFND
3
0
0
3100
COMERICA INC
COM
200340107
3697
52000
SH
DFND
3
0
0
52000
PERFORMANCE FOOD GROUP CO
COM
71377A103
9277
216000
SH
DFND
3
0
0
216000
BRIGHTHOUSE FINL INC
COM
10922N103
3213
74000
SH
DFND
3
0
0
74000
CDW CORP
COM
12514G108
12174
78000
SH
DFND
3
0
0
78000
BRIXMOR PPTY GROUP INC
COM
11120U105
8904
482100
SH
DFND
3
0
0
482100
AKAMAI TECHNOLOGIES INC
COM
00971T101
620
7719
SH
DFND
3
0
0
7719
S&P GLOBAL INC
COM
78409V104
20031
65600
SH
DFND
3
0
0
65600
SCHWAB CHARLES CORP
COM
808513105
0
1
SH
DFND
3
0
0
1
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1680
42000
SH
DFND
3
0
0
42000
FIRST AMERN FINL CORP
COM
31847R102
5071
110000
SH
DFND
3
0
0
110000
ABBOTT LABS
COM
002824100
6096
63000
SH
DFND
3
0
0
63000
NEXTERA ENERGY INC
COM
65339F101
60173
767419
SH
DFND
3
0
0
767419
DOMINOS PIZZA INC
COM
25754A201
3722
12000
SH
DFND
3
0
0
12000
COLGATE PALMOLIVE CO
COM
194162103
14050
200000
SH
DFND
3
0
0
200000
VERTIV HOLDINGS CO
COM CL A
92537N108
3431
353000
SH
DFND
3
0
0
353000
ISHARES TR
CHINA LG-CAP ETF
464287184
122408
4733500
SH
DFND
3
0
0
4733500
SALESFORCE INC
COM
79466L302
1438
10000
SH
DFND
3
0
0
10000
HUNTINGTON INGALLS INDS INC
COM
446413106
8417
38000
SH
DFND
3
0
0
38000
MORGAN STANLEY
COM NEW
617446448
43060
545000
SH
DFND
3
0
0
545000
TESLA INC
COM
88160R101
46684
176000
SH
DFND
3
0
0
176000
NISOURCE INC
COM
65473P105
153684
6101000
SH
DFND
3
0
0
6101000
ALLEGHANY CORP MD
COM
017175100
32945
39250
SH
DFND
3
0
0
39250
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
198554
6540000
SH
DFND
3
0
0
6540000
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
1814
134000
SH
DFND
3
0
0
134000
NORTONLIFELOCK INC
COM
668771108
16756
832000
SH
DFND
3
0
0
832000
T-MOBILE US INC
COM
872590104
43176
321800
SH
DFND
3
0
0
321800
MICROSOFT CORP
COM
594918104
338
1450
SH
DFND
3
0
0
1450
NEW FORTRESS ENERGY INC
COM CL A
644393100
2754
63000
SH
DFND
3
0
0
63000
FRANCHISE GROUP INC
COM
35180X105
2430
100000
SH
DFND
3
0
0
100000
TRIUMPH GROUP INC NEW
COM
896818101
962
112000
SH
DFND
3
0
0
112000
BLOCK INC
CL A
852234103
21446
390000
SH
DFND
3
0
0
390000
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7674
44000
SH
DFND
3
0
0
44000
CLARIVATE PLC
ORD SHS
G21810109
8451
900000
SH
DFND
3
0
0
900000
CBOE GLOBAL MKTS INC
COM
12503M108
19249
164000
SH
DFND
3
0
0
164000
STIFEL FINL CORP
COM
860630102
3706
71400
SH
DFND
3
0
0
71400
SIGNATURE BK NEW YORK N Y
COM
82669G104
5119
33900
SH
DFND
3
0
0
33900
FIRST INDL RLTY TR INC
COM
32054K103
9007
201000
SH
DFND
3
0
0
201000
MODERNA INC
COM
60770K107
8869
75000
SH
DFND
3
0
0
75000
INTUIT
COM
461202103
30211
78000
SH
DFND
3
0
0
78000
NEW RELIC INC
COM
64829B100
11820
206000
SH
DFND
3
0
0
206000
JOHNSON & JOHNSON
COM
478160104
52324
320300
SH
DFND
3
0
0
320300
KONTOOR BRANDS INC
COM
50050N103
0
0
SH
DFND
3
0
0
0
FEDEX CORP
COM
31428X106
9651
65000
SH
DFND
3
0
0
65000
ABBVIE INC
COM
00287Y109
10817
80600
SH
DFND
3
0
0
80600
ADVANCED MICRO DEVICES INC
COM
007903107
15681
247492
SH
DFND
3
0
0
247492
DT MIDSTREAM INC
COMMON STOCK
23345M107
6538
126000
SH
DFND
3
0
0
126000
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
8436
132000
SH
DFND
3
0
0
132000
KRANESHARES TR
CSI CHI INTERNET
500767306
24640
1000000
SH
DFND
3
0
0
1000000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
34168
417400
SH
DFND
3
0
0
417400
ARAMARK
COM
03852U106
16536
530000
SH
DFND
3
0
0
530000
DOUGLAS EMMETT INC
COM
25960P109
667
37200
SH
DFND
3
0
0
37200
BLACK KNIGHT INC
COM
09215C105
4279
66100
SH
DFND
3
0
0
66100
AXALTA COATING SYS LTD
COM
G0750C108
11893
564700
SH
DFND
3
0
0
564700
ZENDESK INC
COM
98936J101
65476
860400
SH
DFND
3
0
0
860400
CLEAN HARBORS INC
COM
184496107
3629
33000
SH
DFND
3
0
0
33000
L3HARRIS TECHNOLOGIES INC
COM
502431109
8251
39700
SH
DFND
3
0
0
39700
FIRSTENERGY CORP
COM
337932107
2242
60600
SH
DFND
3
0
0
60600
HONEYWELL INTL INC
COM
438516106
434
2600
SH
DFND
3
0
0
2600
YUM BRANDS INC
COM
988498101
17971
169000
SH
DFND
3
0
0
169000
ZILLOW GROUP INC
CL A
98954M101
23093
806600
SH
DFND
3
0
0
806600
DOLLAR TREE INC
COM
256746108
55937
411000
SH
DFND
3
0
0
411000
KRAFT HEINZ CO
COM
500754106
7
200
SH
DFND
3
0
0
200
CMS ENERGY CORP
COM
125896100
798
13700
SH
DFND
3
0
0
13700
BUILDERS FIRSTSOURCE INC
COM
12008R107
8956
152000
SH
DFND
3
0
0
152000
SMARTSHEET INC
COM CL A
83200N103
2440
71000
SH
DFND
3
0
0
71000
CHANGE HEALTHCARE INC
COM
15912K100
66963
2435900
SH
DFND
3
0
0
2435900
UDR INC
COM
902653104
10302
247000
SH
DFND
3
0
0
247000
PFIZER INC
COM
717081103
19858
453800
SH
DFND
3
0
0
453800
ARCH CAP GROUP LTD
ORD
G0450A105
1002
22000
SH
DFND
3
0
0
22000
REPLIGEN CORP
COM
759916109
94
500
SH
DFND
3
0
0
500
VMWARE INC
CL A COM
928563402
26359
247600
SH
DFND
3
0
0
247600
GAP INC
COM
364760108
12315
1500000
SH
DFND
3
0
0
1500000
CISCO SYS INC
COM
17275R102
209320
5233000
SH
DFND
3
0
0
5233000
FRANKLIN RESOURCES INC
COM
354613101
12807
595100
SH
DFND
3
0
0
595100
NETAPP INC
COM
64110D104
4064
65700
SH
DFND
3
0
0
65700
DOLLAR GEN CORP NEW
COM
256677105
46437
193600
SH
DFND
3
0
0
193600
CHENIERE ENERGY INC
COM NEW
16411R208
14102
85000
SH
DFND
3
0
0
85000
CITRIX SYS INC
COM
177376100
167383
1611000
SH
DFND
3
0
0
1611000
AUTOMATIC DATA PROCESSING IN
COM
053015103
7306
32300
SH
DFND
3
0
0
32300
UMPQUA HLDGS CORP
COM
904214103
2478
145000
SH
DFND
3
0
0
145000
EASTGROUP PPTYS INC
COM
277276101
4994
34600
SH
DFND
3
0
0
34600
DUPONT DE NEMOURS INC
COM
26614N102
8548
169600
SH
DFND
3
0
0
169600
LAM RESEARCH CORP
COM
512807108
2525
6900
SH
DFND
3
0
0
6900
ORACLE CORP
COM
68389X105
10687
175000
SH
DFND
3
0
0
175000
MERCK & CO INC
COM
58933Y105
37057
430300
SH
DFND
3
0
0
430300
LENNAR CORP
CL B
526057302
893
15000
SH
DFND
3
0
0
15000
ELANCO ANIMAL HEALTH INC
COM
28414H103
14321
1154000
SH
DFND
3
0
0
1154000
LAMAR ADVERTISING CO NEW
CL A
512816109
7837
95000
SH
DFND
3
0
0
95000
FUTU HLDGS LTD
SPON ADS CL A
36118L106
24638
660700
SH
DFND
3
0
0
660700
TRIMBLE INC
COM
896239100
4776
88000
SH
DFND
3
0
0
88000
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3232
35000
SH
DFND
3
0
0
35000
CHEVRON CORP NEW
COM
166764100
26435
184000
SH
DFND
3
0
0
184000
ALASKA AIR GROUP INC
COM
011659109
1018
26000
SH
DFND
3
0
0
26000
BOEING CO
COM
097023105
37777
312000
SH
DFND
3
0
0
312000
DOCUSIGN INC
COM
256163106
17763
332200
SH
DFND
3
0
0
332200
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
8026
144900
SH
DFND
3
0
0
144900
AIR PRODS & CHEMS INC
COM
009158106
34910
150000
SH
DFND
3
0
0
150000
CSX CORP
COM
126408103
8525
320000
SH
DFND
3
0
0
320000
TRAVERE THERAPEUTICS INC
COM
89422G107
1207
49000
SH
DFND
3
0
0
49000
HALLIBURTON CO
COM
406216101
22174
900657
SH
DFND
3
0
0
900657
PUBLIC STORAGE
COM
74460D109
8784
30000
SH
DFND
3
0
0
30000
RUSH ENTERPRISES INC
CL A
781846209
1009
23000
SH
DFND
3
0
0
23000
CBRE GROUP INC
CL A
12504L109
675
10000
SH
DFND
3
0
0
10000
NUCOR CORP
COM
670346105
1487
13900
SH
DFND
3
0
0
13900
HCA HEALTHCARE INC
COM
40412C101
7352
40000
SH
DFND
3
0
0
40000
SONOCO PRODS CO
COM
835495102
4102
72300
SH
DFND
3
0
0
72300
COUPA SOFTWARE INC
COM
22266L106
9349
159000
SH
DFND
3
0
0
159000
MIRATI THERAPEUTICS INC
COM
60468T105
17600
252000
SH
DFND
3
0
0
252000
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
4209
509000
SH
DFND
3
0
0
509000
PINTEREST INC
CL A
72352L106
29808
1279300
SH
DFND
3
0
0
1279300
NCR CORP NEW
COM
62886E108
8783
462000
SH
DFND
3
0
0
462000
BERKLEY W R CORP
COM
084423102
6329
98000
SH
DFND
3
0
0
98000
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
78566
982200
SH
DFND
3
0
0
982200
LISTED FD TR
ROUNDHILL BALL
53656F417
1928
14211
SH
DFND
3
0
0
14211
US BANCORP DEL
COM NEW
902973304
48614
1205700
SH
DFND
3
0
0
1205700
ALEXANDERS INC
COM
014752109
836
4000
SH
DFND
3
0
0
4000
EDWARDS LIFESCIENCES CORP
COM
28176E108
2892
35000
SH
DFND
3
0
0
35000
TRADEWEB MKTS INC
CL A
892672106
6093
108000
SH
DFND
3
0
0
108000
NVENT ELECTRIC PLC
SHS
G6700G107
6701
212000
SH
DFND
3
0
0
212000
CIRRUS LOGIC INC
COM
172755100
5009
72800
SH
DFND
3
0
0
72800
VICI PPTYS INC
COM
925652109
2985
100000
SH
DFND
3
0
0
100000
UBER TECHNOLOGIES INC
COM
90353T100
39909
1506000
SH
DFND
3
0
0
1506000
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
43232
739000
SH
DFND
3
0
0
739000
MARATHON OIL CORP
COM
565849106
4516
200000
SH
DFND
3
0
0
200000
AECOM
COM
00766T100
7863
115000
SH
DFND
3
0
0
115000
NIKE INC
CL B
654106103
19118
230000
SH
DFND
3
0
0
230000
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
111
1900
SH
DFND
3
0
0
1900
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
23954
450000
SH
DFND
3
0
0
450000
WESTERN DIGITAL CORP.
COM
958102105
1087
33400
SH
DFND
3
0
0
33400
CUBESMART
COM
229663109
2480
61900
SH
DFND
3
0
0
61900
GOLDMAN SACHS GROUP INC
COM
38141G104
21979
75000
SH
DFND
3
0
0
75000
CUMMINS INC
COM
231021106
2646
13000
SH
DFND
3
0
0
13000
WASTE MGMT INC DEL
COM
94106L109
1170
7300
SH
DFND
3
0
0
7300
ISHARES TR
GLOBAL REIT ETF
46434V647
1340
63000
SH
DFND
3
0
0
63000
MIDDLEBY CORP
COM
596278101
27544
214900
SH
DFND
3
0
0
214900
NEW YORK TIMES CO
CL A
650111107
17221
599000
SH
DFND
3
0
0
599000
AMAZON COM INC
COM
023135106
70230
621500
SH
DFND
3
0
0
621500
UNITEDHEALTH GROUP INC
COM
91324P102
162269
321300
SH
DFND
3
0
0
321300
CINTAS CORP
COM
172908105
4658
12000
SH
DFND
3
0
0
12000
PURE STORAGE INC
CL A
74624M102
16778
613000
SH
DFND
3
0
0
613000
1LIFE HEALTHCARE INC
COM
68269G107
6054
353000
SH
DFND
3
0
0
353000
REPUBLIC SVCS INC
COM
760759100
9101
66900
SH
DFND
3
0
0
66900
EAST WEST BANCORP INC
COM
27579R104
4700
70000
SH
DFND
3
0
0
70000
ENPHASE ENERGY INC
COM
29355A107
22198
80000
SH
DFND
3
0
0
80000
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2541
125100
SH
DFND
3
0
0
125100
NIELSEN HLDGS PLC
SHS EUR
G6518L108
19099
689000
SH
DFND
3
0
0
689000
FOOT LOCKER INC
COM
344849104
23348
750000
SH
DFND
3
0
0
750000
CHESAPEAKE ENERGY CORP
COM
165167735
8950
95000
SH
DFND
3
0
0
95000
ENTEGRIS INC
COM
29362U104
10876
131000
SH
DFND
3
0
0
131000
NVIDIA CORPORATION
COM
67066G104
29862
246000
SH
DFND
3
0
0
246000
COCA COLA CO
COM
191216100
45852
818500
SH
DFND
3
0
0
818500
MORNINGSTAR INC
COM
617700109
11678
55000
SH
DFND
3
0
0
55000
MERCADOLIBRE INC
COM
58733R102
12417
15000
SH
DFND
3
0
0
15000
ANTERO RESOURCES CORP
COM
03674X106
1313
43000
SH
DFND
3
0
0
43000
DOORDASH INC
CL A
25809K105
7788
157500
SH
DFND
3
0
0
157500
APPLE INC
COM
037833100
2707
19587
SH
DFND
3
0
0
19587
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
5106
135400
SH
DFND
3
0
0
135400
ALTICE USA INC
CL A
02156K103
24754
4246000
SH
DFND
3
0
0
4246000
OMNICOM GROUP INC
COM
681919106
16593
263000
SH
DFND
3
0
0
263000
FREEPORT-MCMORAN INC
CL B
35671D857
2274
83200
SH
DFND
3
0
0
83200
SOUTHWEST AIRLS CO
COM
844741108
1724
55900
SH
DFND
3
0
0
55900
CONOCOPHILLIPS
COM
20825C104
118899
1161800
SH
DFND
3
0
0
1161800
CITIGROUP INC
COM NEW
172967424
39799
955100
SH
DFND
3
0
0
955100
WALMART INC
COM
931142103
114888
885800
SH
DFND
3
0
0
885800
CIENA CORP
COM NEW
171779309
4043
100000
SH
DFND
3
0
0
100000
UNDER ARMOUR INC
CL C
904311206
1599
268300
SH
DFND
3
0
0
268300
NIO INC
SPON ADS
62914V106
28061
1779400
SH
DFND
3
0
0
1779400
CONTINENTAL RES INC
COM
212015101
12694
190000
SH
DFND
3
0
0
190000
UNIVERSAL DISPLAY CORP
COM
91347P105
1132
12000
SH
DFND
3
0
0
12000
PILGRIMS PRIDE CORP
COM
72147K108
2026
88000
SH
DFND
3
0
0
88000
CHEGG INC
COM
163092109
9060
430000
SH
DFND
3
0
0
430000
IAA INC
COM
449253103
2198
69000
SH
DFND
3
0
0
69000
POPULAR INC
COM NEW
733174700
3553
49300
SH
DFND
3
0
0
49300
LAS VEGAS SANDS CORP
COM
517834107
16884
450000
SH
DFND
3
0
0
450000
EMERSON ELEC CO
COM
291011104
7908
108000
SH
DFND
3
0
0
108000
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
7277
447000
SH
DFND
3
0
0
447000
OVINTIV INC
COM
69047Q102
62330
1355000
SH
DFND
3
0
0
1355000
UNIVAR SOLUTIONS INC
COM
91336L107
5071
223000
SH
DFND
3
0
0
223000
CVS HEALTH CORP
COM
126650100
4482
47000
SH
DFND
3
0
0
47000
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2575
41600
SH
DFND
3
0
0
41600
PATHWARD FINANCIAL INC
COM
59100U108
3924
119058
SH
DFND
3
0
0
119058
GENERAL DYNAMICS CORP
COM
369550108
23763
112000
SH
DFND
3
0
0
112000
UNDER ARMOUR INC
CL A
904311107
4748
714000
SH
DFND
3
0
0
714000
DXC TECHNOLOGY CO
COM
23355L106
4184
170900
SH
DFND
3
0
0
170900
HUNTINGTON BANCSHARES INC
COM
446150104
29573
2243800
SH
DFND
3
0
0
2243800
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
893
17000
SH
DFND
3
0
0
17000
INTUITIVE SURGICAL INC
COM NEW
46120E602
26991
144000
SH
DFND
3
0
0
144000
PALO ALTO NETWORKS INC
COM
697435105
68792
420000
SH
DFND
3
0
0
420000
PEGASYSTEMS INC
COM
705573103
826
25700
SH
DFND
3
0
0
25700
AVANTOR INC
COM
05352A100
2411
123000
SH
DFND
3
0
0
123000
LOCKHEED MARTIN CORP
COM
539830109
14061
36400
SH
DFND
3
0
0
36400
VENTAS INC
COM
92276F100
15064
375000
SH
DFND
3
0
0
375000
KKR & CO INC
COM
48251W104
2649
61600
SH
DFND
3
0
0
61600
HYATT HOTELS CORP
COM CL A
448579102
1449
17900
SH
DFND
3
0
0
17900
FIRST HORIZON CORPORATION
COM
320517105
23921
1044600
SH
DFND
3
0
0
1044600
CME GROUP INC
COM
12572Q105
25826
145800
SH
DFND
3
0
0
145800
VALARIS LIMITED
CL A
G9460G101
8613
176000
SH
DFND
3
0
0
176000
ZILLOW GROUP INC
CL C CAP STK
98954M200
7650
267400
SH
DFND
3
0
0
267400
CORTEVA INC
COM
22052L104
4801
84000
SH
DFND
3
0
0
84000
TELEDYNE TECHNOLOGIES INC
COM
879360105
9112
27001
SH
DFND
3
0
0
27001
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
2446
17900
SH
DFND
3
0
0
17900
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
9266
243400
SH
DFND
3
0
0
243400
ISHARES TR
S&P 500 VAL ETF
464287408
6118
47600
SH
DFND
3
0
0
47600
PINDUODUO INC
SPONSORED ADS
722304102
50996
814900
SH
DFND
3
0
0
814900
EPAM SYS INC
COM
29414B104
3151
8700
SH
DFND
3
0
0
8700
ARCIMOTO INC
COM
039587100
618
448000
SH
DFND
2
0
448000
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
266
85200
SH
DFND
2
0
85200
0
CITIGROUP INC
COM NEW
172967424
450
10800
SH
DFND
2
0
10800
0
VERTEX ENERGY INC
COM
92534K107
2045
328200
SH
DFND
2
0
328200
0
APPHARVEST INC
COM
03783T103
193
98100
SH
DFND
2
0
98100
0
SEA LTD
SPONSORD ADS
81141R100
4938
88100
SH
DFND
2
0
88100
0
ROCKET COS INC
COM CL A
77311W101
2792
441700
SH
DFND
2
0
441700
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
4
100
SH
DFND
2
0
100
0
OMEROS CORP
COM
682143102
100
31700
SH
DFND
2
0
31700
0
LINDE PLC
SHS
G5494J103
6147
22800
SH
DFND
2
0
22800
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
5926
401500
SH
DFND
2
0
401500
0
FISKER INC
CL A COM STK
33813J106
97
12900
SH
DFND
2
0
12900
0
MAIN STR CAP CORP
COM
56035L104
1248
37100
SH
DFND
2
0
37100
0
MICROVISION INC DEL
COM NEW
594960304
778
215500
SH
DFND
2
0
215500
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
22
3900
SH
DFND
2
0
3900
0
CORSAIR GAMING INC
COM
22041X102
153
13500
SH
DFND
2
0
13500
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
16
4800
SH
DFND
2
0
4800
0
UPSTART HLDGS INC
COM
91680M107
4247
204300
SH
DFND
2
0
204300
0
HEXO CORP
COM NEW
428304307
20
114200
SH
DFND
2
0
114200
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
13
20956
SH
DFND
2
0
20956
0
NOKIA CORP
SPONSORED ADR
654902204
2694
630800
SH
DFND
2
0
630800
0
OKTA INC
CL A
679295105
5704
100300
SH
DFND
2
0
100300
0
JOANN INC
COM
47768J101
128
19300
SH
DFND
2
0
19300
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
722
125000
SH
DFND
2
0
125000
0
TATTOOED CHEF INC
COM CL A
87663X102
159
31900
SH
DFND
2
0
31900
0
PROSHARES TR
BITCOIN STRATE
74347G440
1867
155700
SH
DFND
2
0
155700
0
NANO X IMAGING LTD
ORD SHS
M70700105
2163
188600
SH
DFND
2
0
188600
0
WYNN RESORTS LTD
COM
983134107
4759
75500
SH
DFND
2
0
75500
0
ISHARES TR
IBOXX HI YD ETF
464288513
24701
346000
SH
DFND
2
0
346000
0
SPDR SER TR
S&P REGL BKG
78464A698
8832
150000
SH
DFND
2
0
150000
0
PEPSICO INC
COM
713448108
8620
52800
SH
DFND
2
0
52800
0
FUBOTV INC
COM
35953D104
114
32000
SH
DFND
2
0
32000
0
VINCO VENTURES INC
COM
927330100
994
1067200
SH
DFND
2
0
1067200
0
CASSAVA SCIENCES INC
COM
14817C107
828
19800
SH
DFND
2
0
19800
0
UNITEDHEALTH GROUP INC
COM
91324P102
24242
48000
SH
DFND
2
0
48000
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3270
469200
SH
DFND
2
0
469200
0
AST SPACEMOBILE INC
COM CL A
00217D100
4
500
SH
DFND
2
0
500
0
WEWORK INC
CL A
96209A104
40
15200
SH
DFND
2
0
15200
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
1
600
SH
DFND
2
0
600
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1264
44500
SH
DFND
2
0
44500
0
CLARUS CORP NEW
COM
18270P109
6735
500000
SH
DFND
2
0
500000
0
MARRIOTT INTL INC NEW
CL A
571903202
5423
38700
SH
DFND
2
0
38700
0
WELLS FARGO CO NEW
COM
949746101
3881
96500
SH
DFND
2
0
96500
0
3M CO
COM
88579Y101
9945
90000
SH
DFND
2
0
90000
0
VOLTA INC
COM CL A
92873V102
107
88300
SH
DFND
2
0
88300
0
DOLLAR GEN CORP NEW
COM
256677105
8251
34400
SH
DFND
2
0
34400
0
DBX ETF TR
XTRACK HRVST CSI
233051879
4172
154000
SH
DFND
2
0
154000
0
MODERNA INC
COM
60770K107
12
100
SH
DFND
2
0
100
0
MICROVAST HOLDINGS INC
COM
59516C106
297
164000
SH
DFND
2
0
164000
0
COINBASE GLOBAL INC
COM CL A
19260Q107
2728
42300
SH
DFND
2
0
42300
0
MERCADOLIBRE INC
COM
58733R102
9933
12000
SH
DFND
2
0
12000
0
SWEETGREEN INC
COM CL A
87043Q108
117
6300
SH
DFND
2
0
6300
0
EVGO INC
CL A COM
30052F100
1566
197971
SH
DFND
2
0
197971
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
259
3000
SH
DFND
2
0
3000
0
SPDR SER TR
S&P RETAIL ETF
78464A714
20798
368500
SH
DFND
2
0
368500
0
EXXON MOBIL CORP
COM
30231G102
26
300
SH
DFND
2
0
300
0
DIGITAL RLTY TR INC
COM
253868103
11763
118600
SH
DFND
2
0
118600
0
ISHARES INC
MSCI TURKEY ETF
464286715
397
18000
SH
DFND
2
0
18000
0
SOUTHWEST AIRLS CO
COM
844741108
20385
661000
SH
DFND
2
0
661000
0
MERCK & CO INC
COM
58933Y105
8491
98600
SH
DFND
2
0
98600
0
WARBY PARKER INC
CL A COM
93403J106
1505
112800
SH
DFND
2
0
112800
0
IRONNET INC
COM
46323Q105
84
122600
SH
DFND
2
0
122600
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
625
19000
SH
DFND
2
0
19000
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1047
366200
SH
DFND
2
0
366200
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2881
40000
SH
DFND
2
0
40000
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G880
742
30000
SH
DFND
2
0
30000
0
GODADDY INC
CL A
380237107
8
110
SH
DFND
1
0
110
0
ROPER TECHNOLOGIES INC
COM
776696106
15
41
SH
DFND
1
0
41
0
IONIS PHARMACEUTICALS INC
COM
462222100
2287
51720
SH
DFND
1
0
51720
0
TELEFLEX INCORPORATED
COM
879369106
5
25
SH
DFND
1
0
25
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5
600
SH
DFND
1
0
600
0
SUNLINK HEALTH SYS INC
COM
86737U102
10
10000
SH
DFND
1
0
10000
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
4280
46737
SH
DFND
1
0
46737
0
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
181
4885
SH
DFND
1
0
4885
0
JUNIPER NETWORKS INC
COM
48203R104
1
46
SH
DFND
1
0
46
0
SWEETGREEN INC
COM CL A
87043Q108
2
86
SH
DFND
1
0
86
0
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
82889N855
4358
68496
SH
DFND
1
0
68496
0
THE VERY GOOD FOOD CO INC
COM
88340B109
0
500
SH
DFND
1
0
500
0
SPLUNK INC
COM
848637104
96
1282
SH
DFND
1
0
1282
0
ECHOSTAR CORP
CL A
278768106
0
28
SH
DFND
1
0
28
0
EXELON CORP
COM
30161N101
356
9549
SH
DFND
1
0
9549
0
IDT CORP
CL B NEW
448947507
27
1100
SH
DFND
1
0
1100
0
EVERCORE INC
CLASS A
29977A105
9
114
SH
DFND
1
0
114
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
6
175
SH
DFND
1
0
175
0
CREDIT SUISSE NASSAU BRANCH
XLINK CRD ETN37
22539U602
1
15
SH
DFND
1
0
15
0
ALARM COM HLDGS INC
COM
011642105
58
901
SH
DFND
1
0
901
0
HALEON PLC
SPON ADS
405552100
388
63944
SH
DFND
1
0
63944
0
EBAY INC.
COM
278642103
758
20702
SH
DFND
1
0
20702
0
DISNEY WALT CO
COM
254687106
72711
773887
SH
DFND
1
0
773887
0
BLACKSTONE INC
COM
09260D107
18555
223505
SH
DFND
1
0
223505
0
WYNN RESORTS LTD
COM
983134107
179
2848
SH
DFND
1
0
2848
0
DENTSPLY SIRONA INC
COM
24906P109
9
300
SH
DFND
1
0
300
0
ONEOK INC NEW
COM
682680103
430
8405
SH
DFND
1
0
8405
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
7576
103291
SH
DFND
1
0
103291
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
25
4185
SH
DFND
1
0
4185
0
TIDAL ETF TR
SONICSHARES GBL
886364645
10
436
SH
DFND
1
0
436
0
SEALED AIR CORP NEW
COM
81211K100
106
2374
SH
DFND
1
0
2374
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
7
600
SH
DFND
1
0
600
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2167
196723
SH
DFND
1
0
196723
0
BP PLC
SPONSORED ADR
055622104
3680
129179
SH
DFND
1
0
129179
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
56
973
SH
DFND
1
0
973
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1
264
SH
DFND
1
0
264
0
ADVANCE AUTO PARTS INC
COM
00751Y106
654
4202
SH
DFND
1
0
4202
0
ISHARES TR
MSCI INTL VLU FT
46435G409
240
12182
SH
DFND
1
0
12182
0
MATERIALISE NV
SPONSORED ADS
57667T100
1
130
SH
DFND
1
0
130
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
130
7500
SH
DFND
1
0
7500
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
44
343
SH
DFND
1
0
343
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
301
7975
SH
DFND
1
0
7975
0
TOLL BROTHERS INC
COM
889478103
50
1180
SH
DFND
1
0
1180
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1211
45060
SH
DFND
1
0
45060
0
LKQ CORP
COM
501889208
19
400
SH
DFND
1
0
400
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
12
78
SH
DFND
1
0
78
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
UFP INDUSTRIES INC
COM
90278Q108
1
12
SH
DFND
1
0
12
0
SALESFORCE INC
COM
79466L302
22933
160808
SH
DFND
1
0
160808
0
ATI INC
COM
01741R102
73
2755
SH
DFND
1
0
2755
0
TURQUOISE HILL RES LTD
COM
900435207
457
15468
SH
DFND
1
0
15468
0
HESS MIDSTREAM LP
CL A SHS
428103105
54
2120
SH
DFND
1
0
2120
0
COMMERCE BANCSHARES INC
COM
200525103
25
372
SH
DFND
1
0
372
0
NOVARTIS AG
SPONSORED ADR
66987V109
10238
134999
SH
DFND
1
0
134999
0
KONTOOR BRANDS INC
COM
50050N103
336
9990
SH
DFND
1
0
9990
0
LENNAR CORP
CL A
526057104
427
5729
SH
DFND
1
0
5729
0
ISHARES TR
FALN ANGLS USD
46435G474
17
727
SH
DFND
1
0
727
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
274
8341
SH
DFND
1
0
8341
0
FIFTH THIRD BANCORP
COM
316773100
238
7455
SH
DFND
1
0
7455
0
DIANA SHIPPING INC
COM
Y2066G104
7
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
12875
45008
SH
DFND
1
0
45008
0
FLEX LTD
ORD
Y2573F102
75
4549
SH
DFND
1
0
4549
0
UNITED STS OIL FD LP
UNITS
91232N207
37
570
SH
DFND
1
0
570
0
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
1405
67689
SH
DFND
1
0
67689
0
HOMESTREET INC
COM
43785V102
522
18212
SH
DFND
1
0
18212
0
HONDA MOTOR LTD
AMERN SHS
438128308
13
623
SH
DFND
1
0
623
0
ISHARES INC
MSCI EURZONE ETF
464286608
3815
119969
SH
DFND
1
0
119969
0
INVESCO ACTIVELY MANAGED ETF
CNSRTV MLT AST
46090A309
4
350
SH
DFND
1
0
350
0
LITHIA MTRS INC
COM
536797103
193
901
SH
DFND
1
0
901
0
IM CANNABIS CORP
COM NEW
44969Q208
0
1138
SH
DFND
1
0
1138
0
OPEN TEXT CORP
COM
683715106
55412
2102913
SH
DFND
1
0
2102913
0
ICICI BANK LIMITED
ADR
45104G104
3
150
SH
DFND
1
0
150
0
ROCKWELL AUTOMATION INC
COM
773903109
1395
6489
SH
DFND
1
0
6489
0
COMCAST CORP NEW
CL A
20030N101
1019
34842
SH
DFND
1
0
34842
0
ATN INTL INC
COM
00215F107
20
514
SH
DFND
1
0
514
0
COEUR MNG INC
COM NEW
192108504
70
20325
SH
DFND
1
0
20325
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3438
32848
SH
DFND
1
0
32848
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
4
225
SH
DFND
1
0
225
0
ISHARES INC
MSCI ISRAEL ETF
464286632
17
300
SH
DFND
1
0
300
0
XPEL INC
COM
98379L100
5
75
SH
DFND
1
0
75
0
EQUINIX INC
COM
29444U700
479
846
SH
DFND
1
0
846
0
LAMB WESTON HLDGS INC
COM
513272104
18
238
SH
DFND
1
0
238
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
411
12166
SH
DFND
1
0
12166
0
CHEVRON CORP NEW
COM
166764100
8594
60049
SH
DFND
1
0
60049
0
APPLOVIN CORP
COM CL A
03831W108
3
175
SH
DFND
1
0
175
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
188
3077
SH
DFND
1
0
3077
0
TATTOOED CHEF INC
COM CL A
87663X102
2
500
SH
DFND
1
0
500
0
TARGA RES CORP
COM
87612G101
23
375
SH
DFND
1
0
375
0
HUMANA INC
COM
444859102
488
1011
SH
DFND
1
0
1011
0
LOOP INDS INC
COM
543518104
19
4480
SH
DFND
1
0
4480
0
GILEAD SCIENCES INC
COM
375558103
2609
42361
SH
DFND
1
0
42361
0
EATON CORP PLC
SHS
G29183103
1171
8772
SH
DFND
1
0
8772
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
143
28491
SH
DFND
1
0
28491
0
VAIL RESORTS INC
COM
91879Q109
5
23
SH
DFND
1
0
23
0
CUSTOM TRUCK ONE SOURCE INC
COM CL A
23204X103
4
768
SH
DFND
1
0
768
0
MCKESSON CORP
COM
58155Q103
9125
26903
SH
DFND
1
0
26903
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
5
1648
SH
DFND
1
0
1648
0
SIERRA METALS INC
COM
82639W106
0
135
SH
DFND
1
0
135
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
220
3933
SH
DFND
1
0
3933
0
HAWAIIAN HOLDINGS INC
COM
419879101
13
1000
SH
DFND
1
0
1000
0
ALLIANT ENERGY CORP
COM
018802108
26
500
SH
DFND
1
0
500
0
DORIAN LPG LTD
SHS USD
Y2106R110
203
14984
SH
DFND
1
0
14984
0
ISHARES TR
CORE DIV GRWTH
46434V621
7510
169944
SH
DFND
1
0
169944
0
CERENCE INC
COM
156727109
0
9
SH
DFND
1
0
9
0
LIBERTY MEDIA CORP DEL
COM B SIRIUSXM
531229508
2
50
SH
DFND
1
0
50
0
ISHARES TR
MSCI USA QLT FCT
46432F339
10189
98348
SH
DFND
1
0
98348
0
HERON THERAPEUTICS INC
COM
427746102
3
600
SH
DFND
1
0
600
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
169
3768
SH
DFND
1
0
3768
0
ISHARES TR
GLOBAL REIT ETF
46434V647
2569
121592
SH
DFND
1
0
121592
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
9
100
SH
DFND
1
0
100
0
PRUDENTIAL FINL INC
COM
744320102
6656
77824
SH
DFND
1
0
77824
0
DERMTECH INC
COM
24984K105
82
20803
SH
DFND
1
0
20803
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
0
2
SH
DFND
1
0
2
0
BARCLAYS PLC
ADR
06738E204
179
28200
SH
DFND
1
0
28200
0
DROPBOX INC
CL A
26210C104
650
31419
SH
DFND
1
0
31419
0
MERCADOLIBRE INC
COM
58733R102
691
843
SH
DFND
1
0
843
0
DOORDASH INC
CL A
25809K105
27
550
SH
DFND
1
0
550
0
EQUIFAX INC
COM
294429105
660
3859
SH
DFND
1
0
3859
0
VANECK ETF TRUST
URANIUM PLS NUCL
92189F601
12
233
SH
DFND
1
0
233
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
226
21541
SH
DFND
1
0
21541
0
ISHARES TR
MSCI INDONIA ETF
46429B309
5
200
SH
DFND
1
0
200
0
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
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
15
400
SH
DFND
1
0
400
0
BALL CORP
COM
058498106
67
1378
SH
DFND
1
0
1378
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
13
500
SH
DFND
1
0
500
0
ISHARES TR
MSCI USA VALUE
46432F388
92
1118
SH
DFND
1
0
1118
0
ISHARES INC
MSCI BIC ETF
464286657
5
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
46694
456080
SH
DFND
1
0
456080
0
ISHARES TR
MSCI USA MMENTM
46432F396
263
2004
SH
DFND
1
0
2004
0
UNDER ARMOUR INC
CL A
904311107
111
16750
SH
DFND
1
0
16750
0
GENWORTH FINL INC
COM CL A
37247D106
2
550
SH
DFND
1
0
550
0
GERDAU SA
SPON ADR REP PFD
373737105
53
11700
SH
DFND
1
0
11700
0
BOSTON PROPERTIES INC
COM
101121101
5
70
SH
DFND
1
0
70
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
1600
26705
SH
DFND
1
0
26705
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
12
110
SH
DFND
1
0
110
0
ZIMVIE INC
COM
98888T107
3
289
SH
DFND
1
0
289
0
TELEFONICA S A
SPONSORED ADR
879382208
30
9452
SH
DFND
1
0
9452
0
WP CAREY INC
COM
92936U109
10
139
SH
DFND
1
0
139
0
QUEST DIAGNOSTICS INC
COM
74834L100
64
522
SH
DFND
1
0
522
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
29
755
SH
DFND
1
0
755
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
10
532
SH
DFND
1
0
532
0
DIRTT ENVIRONMENTAL SOLUTION
COM
25490H106
7
17300
SH
DFND
1
0
17300
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
580
8145
SH
DFND
1
0
8145
0
VBI VACCINES INC CDA
COM NEW
91822J103
3
4378
SH
DFND
1
0
4378
0
URANIUM RTY CORP
COM
91702V101
1
500
SH
DFND
1
0
500
0
FIBROGEN INC
COM
31572Q808
22
1695
SH
DFND
1
0
1695
0
PHILIP MORRIS INTL INC
COM
718172109
1251
15096
SH
DFND
1
0
15096
0
HAYWARD HLDGS INC
COM
421298100
9
1000
SH
DFND
1
0
1000
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
4
200
SH
DFND
1
0
200
0
WESTLAKE CORPORATION
COM
960413102
188
2184
SH
DFND
1
0
2184
0
INSPIRE MED SYS INC
COM
457730109
66
370
SH
DFND
1
0
370
0
SPDR SER TR
BLOOMBERG INTL
78464A151
12
460
SH
DFND
1
0
460
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
58
2662
SH
DFND
1
0
2662
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1818
24303
SH
DFND
1
0
24303
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
101
550
SH
DFND
1
0
550
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
37
1050
SH
DFND
1
0
1050
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
1
2963
SH
DFND
1
0
2963
0
WILLAMETTE VY VINEYARD INC
COM
969136100
6
1000
SH
DFND
1
0
1000
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
26
1000
SH
DFND
1
0
1000
0
CARMAX INC
COM
143130102
155
2351
SH
DFND
1
0
2351
0
TOYOTA MOTOR CORP
ADS
892331307
3147
24279
SH
DFND
1
0
24279
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
36
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
700
SH
DFND
1
0
700
0
BK OF AMERICA CORP
COM
060505104
53160
1764171
SH
DFND
1
0
1764171
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
134
1759
SH
DFND
1
0
1759
0
NEOGEN CORP
COM
640491106
0
20
SH
DFND
1
0
20
0
ISHARES TR
US TREAS BD ETF
46429B267
430
18894
SH
DFND
1
0
18894
0
DOLBY LABORATORIES INC
COM CL A
25659T107
26
400
SH
DFND
1
0
400
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
28
1100
SH
DFND
1
0
1100
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1327
19861
SH
DFND
1
0
19861
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
17
200
SH
DFND
1
0
200
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
164
13237
SH
DFND
1
0
13237
0
CHUBB LIMITED
COM
H1467J104
9651
53067
SH
DFND
1
0
53067
0
MADDEN STEVEN LTD
COM
556269108
363
13672
SH
DFND
1
0
13672
0
SCHLUMBERGER LTD
COM STK
806857108
165
4597
SH
DFND
1
0
4597
0
LOWES COS INC
COM
548661107
11996
63972
SH
DFND
1
0
63972
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
109
3950
SH
DFND
1
0
3950
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
8321
20071
SH
DFND
1
0
20071
0
REKOR SYSTEMS INC
COM
759419104
5
5297
SH
DFND
1
0
5297
0
KINDER MORGAN INC DEL
COM
49456B101
2042
123341
SH
DFND
1
0
123341
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5
100
SH
DFND
1
0
100
0
TIDAL ETF TR
SP FUNDS S&P GBL
886364769
28
1500
SH
DFND
1
0
1500
0
MR COOPER GROUP INC
COM
62482R107
210
5165
SH
DFND
1
0
5165
0
FIDELITY NATL INFORMATION SV
COM
31620M106
461
6118
SH
DFND
1
0
6118
0
RYDER SYS INC
COM
783549108
68
910
SH
DFND
1
0
910
0
AUTOZONE INC
COM
053332102
15208
7127
SH
DFND
1
0
7127
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
90888
2546206
SH
DFND
1
0
2546206
0
CARLISLE COS INC
COM
142339100
496
1770
SH
DFND
1
0
1770
0
NOVO-NORDISK A S
ADR
670100205
6561
66042
SH
DFND
1
0
66042
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
195
3234
SH
DFND
1
0
3234
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
9
1000
SH
DFND
1
0
1000
0
BUNGE LIMITED
COM
G16962105
2727
33228
SH
DFND
1
0
33228
0
TRANSALTA CORP
COM
89346D107
21773
2486671
SH
DFND
1
0
2486671
0
ISHARES TR
INTL DIV GRWTH
46435G524
20
400
SH
DFND
1
0
400
0
CONSTELLATION BRANDS INC
CL A
21036P108
2035
8870
SH
DFND
1
0
8870
0
NEOGENOMICS INC
COM NEW
64049M209
5
560
SH
DFND
1
0
560
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2
75
SH
DFND
1
0
75
0
CANADIAN NAT RES LTD
COM
136385101
52367
1152339
SH
DFND
1
0
1152339
0
SKECHERS U S A INC
CL A
830566105
50
1565
SH
DFND
1
0
1565
0
S&P GLOBAL INC
COM
78409V104
10755
35250
SH
DFND
1
0
35250
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
75
1542
SH
DFND
1
0
1542
0
DANAOS CORPORATION
SHS
Y1968P121
0
3
SH
DFND
1
0
3
0
CF INDS HLDGS INC
COM
125269100
1389
14444
SH
DFND
1
0
14444
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3
300
SH
DFND
1
0
300
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
46
4600
SH
DFND
1
0
4600
0
ISHARES TR
MSCI GBL SUS DEV
46435G532
8
113
SH
DFND
1
0
113
0
AST SPACEMOBILE INC
COM CL A
00217D100
0
65
SH
DFND
1
0
65
0
AMERIPRISE FINL INC
COM
03076C106
5293
21057
SH
DFND
1
0
21057
0
MCLOUD TECHNOLOGIES CORP
COM NEW
582270609
0
166
SH
DFND
1
0
166
0
DAVITA INC
COM
23918K108
1210
14668
SH
DFND
1
0
14668
0
TEXAS INSTRS INC
COM
882508104
10536
68324
SH
DFND
1
0
68324
0
SOUTHWESTERN ENERGY CO
COM
845467109
17
2750
SH
DFND
1
0
2750
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
256
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
293
7802
SH
DFND
1
0
7802
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
30
3000
SH
DFND
1
0
3000
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
1
600
SH
DFND
1
0
600
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
55
1663
SH
DFND
1
0
1663
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
21
500
SH
DFND
1
0
500
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1
203
SH
DFND
1
0
203
0
AG MTG INVT TR INC
COM NEW
001228501
12
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
142
1300
SH
DFND
1
0
1300
0
CLEARWAY ENERGY INC
CL C
18539C204
34
1070
SH
DFND
1
0
1070
0
YUM BRANDS INC
COM
988498101
56
530
SH
DFND
1
0
530
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
0
37
SH
DFND
1
0
37
0
ISHARES INC
MSCI GBL MIN VOL
464286525
813
9195
SH
DFND
1
0
9195
0
BLOOM ENERGY CORP
COM CL A
093712107
13
650
SH
DFND
1
0
650
0
CGI INC
CL A SUB VTG
12532H104
127033
1693014
SH
DFND
1
0
1693014
0
ISHARES INC
MSCI CDA ETF
464286509
9832
320345
SH
DFND
1
0
320345
0
ISHARES TR
DOW JONES US ETF
464287846
609
6970
SH
DFND
1
0
6970
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
932
25300
SH
DFND
1
0
25300
0
ISHARES INC
JP MORGAN EM ETF
464286517
6480
202079
SH
DFND
1
0
202079
0
LENNAR CORP
CL B
526057302
4
62
SH
DFND
1
0
62
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
100
1028
SH
DFND
1
0
1028
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
28
937
SH
DFND
1
0
937
0
HOLOGIC INC
COM
436440101
9
145
SH
DFND
1
0
145
0
CROSS CTRY HEALTHCARE INC
COM
227483104
442
15638
SH
DFND
1
0
15638
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
81
1465
SH
DFND
1
0
1465
0
URANIUM ENERGY CORP
COM
916896103
38
10962
SH
DFND
1
0
10962
0
FASTLY INC
CL A
31188V100
14
1525
SH
DFND
1
0
1525
0
SHUTTERSTOCK INC
COM
825690100
62
1237
SH
DFND
1
0
1237
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
0
44
SH
DFND
1
0
44
0
COUPA SOFTWARE INC
COM
22266L106
7
115
SH
DFND
1
0
115
0
ISHARES TR
US CONSM STAPLES
464287812
509
2846
SH
DFND
1
0
2846
0
SARATOGA INVT CORP
COM NEW
80349A208
10
500
SH
DFND
1
0
500
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
4
152
SH
DFND
1
0
152
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
29
600
SH
DFND
1
0
600
0
COSTCO WHSL CORP NEW
COM
22160K105
82934
176284
SH
DFND
1
0
176284
0
US BANCORP DEL
COM NEW
902973304
3855
95810
SH
DFND
1
0
95810
0
ISHARES TR
CORE S&P SCP ETF
464287804
3701
42727
SH
DFND
1
0
42727
0
ROCKET COS INC
COM CL A
77311W101
12
1990
SH
DFND
1
0
1990
0
NUVVE HOLDING CORP
COM
67079Y100
4
2976
SH
DFND
1
0
2976
0
UBER TECHNOLOGIES INC
COM
90353T100
7021
265199
SH
DFND
1
0
265199
0
SPIRIT AIRLS INC
COM
848577102
21
1125
SH
DFND
1
0
1125
0
ALIGN TECHNOLOGY INC
COM
016255101
3145
15189
SH
DFND
1
0
15189
0
PACER FDS TR
GLOBL CASH ETF
69374H709
56
2085
SH
DFND
1
0
2085
0
ISHARES TR
CORE MSCI EURO
46434V738
384
9758
SH
DFND
1
0
9758
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
12063
295089
SH
DFND
1
0
295089
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
38
1392
SH
DFND
1
0
1392
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
215
2655
SH
DFND
1
0
2655
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
3
70
SH
DFND
1
0
70
0
ENPHASE ENERGY INC
COM
29355A107
1354
4886
SH
DFND
1
0
4886
0
FORTIS INC
COM
349553107
70375
1858119
SH
DFND
1
0
1858119
0
ANTERO RESOURCES CORP
COM
03674X106
1806
59210
SH
DFND
1
0
59210
0
APPLE INC
COM
037833100
189495
1377355
SH
DFND
1
0
1377355
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
35
6000
SH
DFND
1
0
6000
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
570
23400
SH
DFND
1
0
23400
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
269
25029
SH
DFND
1
0
25029
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
5
600
SH
DFND
1
0
600
0
ISHARES TR
SP SMCP600VL ETF
464287879
64
773
SH
DFND
1
0
773
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
23
1167
SH
DFND
1
0
1167
0
FARMLAND PARTNERS INC
COM
31154R109
34
2690
SH
DFND
1
0
2690
0
MEDPACE HLDGS INC
COM
58506Q109
5
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
521
20970
SH
DFND
1
0
20970
0
ALCOA CORP
COM
013872106
305
9093
SH
DFND
1
0
9093
0
ISHARES GOLD TR
ISHARES NEW
464285204
10425
331897
SH
DFND
1
0
331897
0
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
51
2444
SH
DFND
1
0
2444
0
VAALCO ENERGY INC
COM NEW
91851C201
43
10000
SH
DFND
1
0
10000
0
HANESBRANDS INC
COM
410345102
24
3400
SH
DFND
1
0
3400
0
PROSHARES TR
METAVERSE ETF
74347G325
105
3540
SH
DFND
1
0
3540
0
TIDAL ETF TR
SP DWJNS SUKUK
886364702
118
6769
SH
DFND
1
0
6769
0
ISHARES INC
MSCI EMERG MRKT
464286533
49
969
SH
DFND
1
0
969
0
ISHARES TR
EUROPE ETF
464287861
619
16402
SH
DFND
1
0
16402
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
854
5215
SH
DFND
1
0
5215
0
CME GROUP INC
COM
12572Q105
4356
24659
SH
DFND
1
0
24659
0
STONECO LTD
COM CL A
G85158106
39
4080
SH
DFND
1
0
4080
0
ISHARES TR
S&P SML 600 GWT
464287887
135
1334
SH
DFND
1
0
1334
0
AEYE INC
CL A COM
008183105
1
1043
SH
DFND
1
0
1043
0
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
3
80
SH
DFND
1
0
80
0
DESIGNER BRANDS INC
CL A
250565108
3
224
SH
DFND
1
0
224
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
57
2775
SH
DFND
1
0
2775
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
31
898
SH
DFND
1
0
898
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25144
94605
SH
DFND
1
0
94605
0
CATALENT INC
COM
148806102
33
459
SH
DFND
1
0
459
0
COTERRA ENERGY INC
COM
127097103
829
31860
SH
DFND
1
0
31860
0
QORVO INC
COM
74736K101
228
2877
SH
DFND
1
0
2877
0
FLUOR CORP NEW
COM
343412102
1802
72397
SH
DFND
1
0
72397
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
4558
483916
SH
DFND
1
0
483916
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
452
2648
SH
DFND
1
0
2648
0
GAIA INC NEW
CL A
36269P104
2
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
19884
374836
SH
DFND
1
0
374836
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
5389
184354
SH
DFND
1
0
184354
0
PACER FDS TR
US CASH COWS 100
69374H881
332
8327
SH
DFND
1
0
8327
0
COLUMBIA BKG SYS INC
COM
197236102
19
660
SH
DFND
1
0
660
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
12096
497833
SH
DFND
1
0
497833
0
TRAVELERS COMPANIES INC
COM
89417E109
198
1290
SH
DFND
1
0
1290
0
BENSON HILL INC
COMMON STOCK
082490103
36
13400
SH
DFND
1
0
13400
0
UNITED MARITIME CORPORATION
COM
Y92335101
0
160
SH
DFND
1
0
160
0
VERMILION ENERGY INC
COM
923725105
3777
176501
SH
DFND
1
0
176501
0
AGCO CORP
COM
001084102
172
1790
SH
DFND
1
0
1790
0
VSE CORP
COM
918284100
7
200
SH
DFND
1
0
200
0
SOUTHWEST GAS HLDGS INC
COM
844895102
3
50
SH
DFND
1
0
50
0
BANCO SANTANDER S.A.
ADR
05964H105
687
298416
SH
DFND
1
0
298416
0
COLLPLANT BIOTECHNOLOGIES LT
SHS NEW
M2R51X116
2
250
SH
DFND
1
0
250
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
2240
46394
SH
DFND
1
0
46394
0
ALLY FINL INC
COM
02005N100
46
1645
SH
DFND
1
0
1645
0
BEST BUY INC
COM
086516101
476
7516
SH
DFND
1
0
7516
0
CHICOS FAS INC
COM
168615102
54
11277
SH
DFND
1
0
11277
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1725
74167
SH
DFND
1
0
74167
0
SSR MNG INC
COM
784730103
6
416
SH
DFND
1
0
416
0
TWIST BIOSCIENCE CORP
COM
90184D100
1
530
SH
DFND
1
0
530
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
12
375
SH
DFND
1
0
375
0
XP INC
CL A
G98239109
4
206
SH
DFND
1
0
206
0
ENOVA INTL INC
COM
29357K103
9
300
SH
DFND
1
0
300
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4
250
SH
DFND
1
0
250
0
SOUTHERN CO
COM
842587107
1012
14892
SH
DFND
1
0
14892
0
KEURIG DR PEPPER INC
COM
49271V100
84
2350
SH
DFND
1
0
2350
0
PTC INC
COM
69370C100
14
136
SH
DFND
1
0
136
0
BANK MONTREAL QUE
COM
063671101
172478
1969961
SH
DFND
1
0
1969961
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
77
2182
SH
DFND
1
0
2182
0
BLOCK H & R INC
COM
093671105
1582
37292
SH
DFND
1
0
37292
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1261
16797
SH
DFND
1
0
16797
0
ELBIT SYS LTD
ORD
M3760D101
57
299
SH
DFND
1
0
299
0
DEERE & CO
COM
244199105
8283
24839
SH
DFND
1
0
24839
0
CLEAN ENERGY FUELS CORP
COM
184499101
8
1457
SH
DFND
1
0
1457
0
SESEN BIO INC
COM
817763105
0
1000
SH
DFND
1
0
1000
0
AMGEN INC
COM
031162100
13050
58044
SH
DFND
1
0
58044
0
CONTEXTLOGIC INC
COM CL A
21077C107
1
985
SH
DFND
1
0
985
0
BRIGHTHOUSE FINL INC
COM
10922N103
11
248
SH
DFND
1
0
248
0
BECTON DICKINSON & CO
COM
075887109
6639
29873
SH
DFND
1
0
29873
0
BIOGEN INC
COM
09062X103
76
286
SH
DFND
1
0
286
0
LITTELFUSE INC
COM
537008104
11
56
SH
DFND
1
0
56
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
7
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
3063
SH
DFND
1
0
3063
0
FLOWSERVE CORP
COM
34354P105
51
2090
SH
DFND
1
0
2090
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
7
400
SH
DFND
1
0
400
0
BARCLAYS BANK PLC
IPATH B MID TRM
06746P613
90
2991
SH
DFND
1
0
2991
0
JACOBS SOLUTIONS INC
COM
46982L108
2706
24960
SH
DFND
1
0
24960
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
231
39175
SH
DFND
1
0
39175
0
OPKO HEALTH INC
COM
68375N103
2
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
4
1800
SH
DFND
1
0
1800
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
16
250
SH
DFND
1
0
250
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
50
2095
SH
DFND
1
0
2095
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
56
848
SH
DFND
1
0
848
0
EVELO BIOSCIENCES INC
COM
299734103
0
100
SH
DFND
1
0
100
0
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
67
3592
SH
DFND
1
0
3592
0
MINERALS TECHNOLOGIES INC
COM
603158106
122
2480
SH
DFND
1
0
2480
0
AXOS FINANCIAL INC
COM
05465C100
31
918
SH
DFND
1
0
918
0
ASANA INC
CL A
04342Y104
197
9062
SH
DFND
1
0
9062
0
SAREPTA THERAPEUTICS INC
COM
803607100
17
158
SH
DFND
1
0
158
0
LOUISIANA PAC CORP
COM
546347105
176
3443
SH
DFND
1
0
3443
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
12
250
SH
DFND
1
0
250
0
AVALARA INC
COM
05338G106
3
30
SH
DFND
1
0
30
0
HONEST CO INC
COM
438333106
1
405
SH
DFND
1
0
405
0
ARCUS BIOSCIENCES INC
COM
03969F109
3
100
SH
DFND
1
0
100
0
ISHARES TR
US TELECOM ETF
464287713
1259
60781
SH
DFND
1
0
60781
0
AVAYA HLDGS CORP
COM
05351X101
9
5500
SH
DFND
1
0
5500
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
28837
798573
SH
DFND
1
0
798573
0
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
5
1000
SH
DFND
1
0
1000
0
ISHARES TR
S&P MC 400VL ETF
464287705
150
1674
SH
DFND
1
0
1674
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
190
102273
SH
DFND
1
0
102273
0
ISHARES TR
HDG MSCI EAFE
46434V803
1043
34880
SH
DFND
1
0
34880
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
5
4000
SH
DFND
1
0
4000
0
VMWARE INC
CL A COM
928563402
73
686
SH
DFND
1
0
686
0
ISHARES TR
U.S. REAL ES ETF
464287739
29
351
SH
DFND
1
0
351
0
ENTERGY CORP NEW
COM
29364G103
784
7842
SH
DFND
1
0
7842
0
CISCO SYS INC
COM
17275R102
32829
823872
SH
DFND
1
0
823872
0
ISHARES INC
MSCI BRAZIL ETF
464286400
36
1227
SH
DFND
1
0
1227
0
DOLLAR GEN CORP NEW
COM
256677105
7135
29908
SH
DFND
1
0
29908
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1
30
SH
DFND
1
0
30
0
OBSIDIAN ENERGY LTD
COM
674482203
547
76435
SH
DFND
1
0
76435
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1016
23470
SH
DFND
1
0
23470
0
DUPONT DE NEMOURS INC
COM
26614N102
715
14195
SH
DFND
1
0
14195
0
INSULET CORP
COM
45784P101
0
1
SH
DFND
1
0
1
0
ORACLE CORP
COM
68389X105
7419
121733
SH
DFND
1
0
121733
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
1169
132404
SH
DFND
1
0
132404
0
DENNYS CORP
COM
24869P104
54
5783
SH
DFND
1
0
5783
0
MERCK & CO INC
COM
58933Y105
33758
393531
SH
DFND
1
0
393531
0
ISHARES TR
U.S. TECH ETF
464287721
5652
77122
SH
DFND
1
0
77122
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
8756
72706
SH
DFND
1
0
72706
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2156
52487
SH
DFND
1
0
52487
0
CHAMPIONX CORPORATION
COM
15872M104
85
4370
SH
DFND
1
0
4370
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
40
1040
SH
DFND
1
0
1040
0
TERADATA CORP DEL
COM
88076W103
1
45
SH
DFND
1
0
45
0
CAL MAINE FOODS INC
COM NEW
128030202
406
7306
SH
DFND
1
0
7306
0
AVANOS MED INC
COM
05350V106
1
30
SH
DFND
1
0
30
0
LISTED FD TR
ROUNDHILL SPORTS
53656F789
2
135
SH
DFND
1
0
135
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
0
10
SH
DFND
1
0
10
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2
40
SH
DFND
1
0
40
0
MEDIFAST INC
COM
58470H101
566
5250
SH
DFND
1
0
5250
0
BIOTRICITY INC
COM
09074H104
2
2000
SH
DFND
1
0
2000
0
CARIBOU BIOSCIENCES INC
COM
142038108
10
1000
SH
DFND
1
0
1000
0
IMMUTEP LTD
SPONSORED ADS
45257L108
0
300
SH
DFND
1
0
300
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
293
9715
SH
DFND
1
0
9715
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
11
1481
SH
DFND
1
0
1481
0
WEIS MKTS INC
COM
948849104
2
25
SH
DFND
1
0
25
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
11
848
SH
DFND
1
0
848
0
ISHARES TR
TRS FLT RT BD
46434V860
3734
74141
SH
DFND
1
0
74141
0
AECOM
COM
00766T100
37
539
SH
DFND
1
0
539
0
ISHARES TR
U.S. ENERGY ETF
464287796
138
3526
SH
DFND
1
0
3526
0
SNAP INC
CL A
83304A106
124
12616
SH
DFND
1
0
12616
0
ARCOSA INC
COM
039653100
6
100
SH
DFND
1
0
100
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
10
364
SH
DFND
1
0
364
0
ISHARES TR
U.S. FINLS ETF
464287788
1050
15574
SH
DFND
1
0
15574
0
SUNOPTA INC
COM
8676EP108
348
38506
SH
DFND
1
0
38506
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
77
4574
SH
DFND
1
0
4574
0
CAN FITE BIOFARMA LTD
SPONSORED ADS
13471N201
4
6000
SH
DFND
1
0
6000
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
18
735
SH
DFND
1
0
735
0
HERSHEY CO
COM
427866108
1192
5422
SH
DFND
1
0
5422
0
GALLAGHER ARTHUR J & CO
COM
363576109
279
1636
SH
DFND
1
0
1636
0
EASTMAN CHEM CO
COM
277432100
55
778
SH
DFND
1
0
778
0
UNITEDHEALTH GROUP INC
COM
91324P102
60430
119824
SH
DFND
1
0
119824
0
GLOBANT S A
COM
L44385109
373
2015
SH
DFND
1
0
2015
0
COMMSCOPE HLDG CO INC
COM
20337X109
2
236
SH
DFND
1
0
236
0
1LIFE HEALTHCARE INC
COM
68269G107
32
1850
SH
DFND
1
0
1850
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
1
141
SH
DFND
1
0
141
0
NORTHERN TR CORP
COM
665859104
7
78
SH
DFND
1
0
78
0
ISHARES INC
EM MKT SM-CP ETF
464286475
31
682
SH
DFND
1
0
682
0
ARCONIC CORPORATION
COM
03966V107
22
1304
SH
DFND
1
0
1304
0
ENERPLUS CORP
COM
292766102
3931
278419
SH
DFND
1
0
278419
0
CONTINENTAL RES INC
COM
212015101
151
2261
SH
DFND
1
0
2261
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
12
900
SH
DFND
1
0
900
0
FIRST SVGS FINL GROUP INC
COM
33621E109
6
285
SH
DFND
1
0
285
0
ISHARES TR
US INDUSTRIALS
464287754
111
1326
SH
DFND
1
0
1326
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
201
3925
SH
DFND
1
0
3925
0
BADGER METER INC
COM
056525108
23
250
SH
DFND
1
0
250
0
JACKSON FINANCIAL INC
COM CL A
46817M107
30
1081
SH
DFND
1
0
1081
0
MATTERPORT INC
COM CL A
577096100
4
1025
SH
DFND
1
0
1025
0
LANTHEUS HLDGS INC
COM
516544103
658
9435
SH
DFND
1
0
9435
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
15
1900
SH
DFND
1
0
1900
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
9
500
SH
DFND
1
0
500
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
244
17737
SH
DFND
1
0
17737
0
SNAP ON INC
COM
833034101
105
524
SH
DFND
1
0
524
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
6
500
SH
DFND
1
0
500
0
ISHARES TR
U.S. FIN SVC ETF
464287770
755
5366
SH
DFND
1
0
5366
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
25
15177
SH
DFND
1
0
15177
0
ABCELLERA BIOLOGICS INC
COM
00288U106
27
2700
SH
DFND
1
0
2700
0
ON HLDG AG
NAMEN AKT A
H5919C104
2
100
SH
DFND
1
0
100
0
HYATT HOTELS CORP
COM CL A
448579102
355
4389
SH
DFND
1
0
4389
0
MKS INSTRS INC
COM
55306N104
73
884
SH
DFND
1
0
884
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1
55
SH
DFND
1
0
55
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
80
583
SH
DFND
1
0
583
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
6476
112295
SH
DFND
1
0
112295
0
PACER FDS TR
PACER US SMALL
69374H857
159
4885
SH
DFND
1
0
4885
0
VIEMED HEALTHCARE INC
COM
92663R105
25
4150
SH
DFND
1
0
4150
0
ISHARES TR
US HLTHCARE ETF
464287762
2505
9964
SH
DFND
1
0
9964
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
69
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
179
1570
SH
DFND
1
0
1570
0
CENTRAL GARDEN & PET CO
COM
153527106
0
3
SH
DFND
1
0
3
0
ICON PLC
SHS
G4705A100
1742
9574
SH
DFND
1
0
9574
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
6
600
SH
DFND
1
0
600
0
BANDWIDTH INC
COM CL A
05988J103
4
325
SH
DFND
1
0
325
0
VIEW INC
COM CL A
92671V106
11
8100
SH
DFND
1
0
8100
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
177
8970
SH
DFND
1
0
8970
0
CRH PLC
ADR
12626K203
42
1312
SH
DFND
1
0
1312
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2331
47622
SH
DFND
1
0
47622
0
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
24
509
SH
DFND
1
0
509
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3997
77227
SH
DFND
1
0
77227
0
UNION PAC CORP
COM
907818108
13808
71025
SH
DFND
1
0
71025
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
122
521
SH
DFND
1
0
521
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
22
476
SH
DFND
1
0
476
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
476
16381
SH
DFND
1
0
16381
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
11
495
SH
DFND
1
0
495
0
POWER INTEGRATIONS INC
COM
739276103
17
265
SH
DFND
1
0
265
0
HARROW HEALTH INC
COM
415858109
12
1000
SH
DFND
1
0
1000
0
QUALYS INC
COM
74758T303
93
667
SH
DFND
1
0
667
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
26
200
SH
DFND
1
0
200
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6667
360126
SH
DFND
1
0
360126
0
CELSIUS HLDGS INC
COM NEW
15118V207
9
100
SH
DFND
1
0
100
0
HARMONIC INC
COM
413160102
2
120
SH
DFND
1
0
120
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
18
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
808
7235
SH
DFND
1
0
7235
0
LPL FINL HLDGS INC
COM
50212V100
2469
11350
SH
DFND
1
0
11350
0
ISHARES INC
MSCI WORLD ETF
464286392
77
775
SH
DFND
1
0
775
0
BEYOND MEAT INC
COM
08862E109
53
3745
SH
DFND
1
0
3745
0
SUMO LOGIC INC
COM
86646P103
1
100
SH
DFND
1
0
100
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
204
3226
SH
DFND
1
0
3226
0
XEROX HOLDINGS CORP
COM NEW
98421M106
21
1575
SH
DFND
1
0
1575
0
AZZ INC
COM
002474104
24
660
SH
DFND
1
0
660
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
49
2576
SH
DFND
1
0
2576
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
210
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
15
1000
SH
DFND
1
0
1000
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
4
1410
SH
DFND
1
0
1410
0
APA CORPORATION
COM
03743Q108
71
2087
SH
DFND
1
0
2087
0
DISCOVER FINL SVCS
COM
254709108
916
10088
SH
DFND
1
0
10088
0
MARRIOTT INTL INC NEW
CL A
571903202
2598
18594
SH
DFND
1
0
18594
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
0
300
SH
DFND
1
0
300
0
FEDERATED HERMES INC
CL B
314211103
395
11990
SH
DFND
1
0
11990
0
PAYCOM SOFTWARE INC
COM
70432V102
30
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
111
1250
SH
DFND
1
0
1250
0
INTERPUBLIC GROUP COS INC
COM
460690100
5
200
SH
DFND
1
0
200
0
DICKS SPORTING GOODS INC
COM
253393102
48
455
SH
DFND
1
0
455
0
FISERV INC
COM
337738108
3397
36465
SH
DFND
1
0
36465
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
717
4975
SH
DFND
1
0
4975
0
BANK OZK
COM
06417N103
175
4447
SH
DFND
1
0
4447
0
SOS LIMITED
SPON ADS
83587W205
0
1
SH
DFND
1
0
1
0
SABRE CORP
COM
78573M104
35
6850
SH
DFND
1
0
6850
0
TELUS CORPORATION
COM
87971M103
146493
7393470
SH
DFND
1
0
7393470
0
BHP GROUP LTD
SPONSORED ADS
088606108
13735
275006
SH
DFND
1
0
275006
0
AUTONATION INC
COM
05329W102
9
86
SH
DFND
1
0
86
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
626
14102
SH
DFND
1
0
14102
0
ORGANIGRAM HLDGS INC
COM
68620P101
19
21258
SH
DFND
1
0
21258
0
ENCORE WIRE CORP
COM
292562105
529
4669
SH
DFND
1
0
4669
0
MARVELL TECHNOLOGY INC
COM
573874104
2683
62662
SH
DFND
1
0
62662
0
ARLO TECHNOLOGIES INC
COM
04206A101
5
1000
SH
DFND
1
0
1000
0
LUMEN TECHNOLOGIES INC
COM
550241103
3
441
SH
DFND
1
0
441
0
XPENG INC
ADS
98422D105
471
39697
SH
DFND
1
0
39697
0
F5 INC
COM
315616102
6
43
SH
DFND
1
0
43
0
CROWN CASTLE INC
COM
22822V101
794
5512
SH
DFND
1
0
5512
0
VELODYNE LIDAR INC
COM
92259F101
1
1300
SH
DFND
1
0
1300
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
261
34560
SH
DFND
1
0
34560
0
COMMERCIAL METALS CO
COM
201723103
28
800
SH
DFND
1
0
800
0
ADVANCED MICRO DEVICES INC
COM
007903107
4103
65004
SH
DFND
1
0
65004
0
MASTERCARD INCORPORATED
CL A
57636Q104
75784
266216
SH
DFND
1
0
266216
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
23
92
SH
DFND
1
0
92
0
PARDES BIOSCIENCES INC
COM
69945Q105
2
1000
SH
DFND
1
0
1000
0
LILLY ELI & CO
COM
532457108
24787
77039
SH
DFND
1
0
77039
0
RESOLUTE FST PRODS INC
COM
76117W109
5
327
SH
DFND
1
0
327
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7618
93476
SH
DFND
1
0
93476
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
1767
10732
SH
DFND
1
0
10732
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2614
30107
SH
DFND
1
0
30107
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
63
6950
SH
DFND
1
0
6950
0
AUDIOEYE INC
COM NEW
050734201
0
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
177
3001
SH
DFND
1
0
3001
0
CHEESECAKE FACTORY INC
COM
163072101
4
125
SH
DFND
1
0
125
0
ECOLAB INC
COM
278865100
679
4722
SH
DFND
1
0
4722
0
ISHARES TR
RUS 1000 GRW ETF
464287614
270
1288
SH
DFND
1
0
1288
0
HELIOGEN INC
COMMON STOCK
42329E105
5
2527
SH
DFND
1
0
2527
0
PPG INDS INC
COM
693506107
41
375
SH
DFND
1
0
375
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
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
130233
3205797
SH
DFND
1
0
3205797
0
RESMED INC
COM
761152107
104
478
SH
DFND
1
0
478
0
TASEKO MINES LTD
COM
876511106
109
100064
SH
DFND
1
0
100064
0
ATERIAN INC
COM
02156U101
0
20
SH
DFND
1
0
20
0
HDFC BANK LTD
SPONSORED ADS
40415F101
80
1373
SH
DFND
1
0
1373
0
PROSHARES TR
HD REPLICATION
74347X294
285
6391
SH
DFND
1
0
6391
0
BERKLEY W R CORP
COM
084423102
3859
59834
SH
DFND
1
0
59834
0
CINEDIGM CORP
COM NEW CL A
172406209
0
50
SH
DFND
1
0
50
0
RAYMOND JAMES FINL INC
COM
754730109
67
675
SH
DFND
1
0
675
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
3
700
SH
DFND
1
0
700
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
97
618
SH
DFND
1
0
618
0
GROM SOCIAL ENTERPRISES INC
COM NEW
39878L308
0
47
SH
DFND
1
0
47
0
ISHARES TR
CORE S&P US GWT
464287671
253
3154
SH
DFND
1
0
3154
0
ISHARES INC
GLB ENR PROD ETF
464286343
9
400
SH
DFND
1
0
400
0
INVESTORS TITLE CO NC
COM
461804106
72
520
SH
DFND
1
0
520
0
LIGHTNING EMOTORS INC
COM
53228T101
3
2000
SH
DFND
1
0
2000
0
ISHARES TR
CORE S&P US VLU
464287663
180
2880
SH
DFND
1
0
2880
0
MARTEN TRANS LTD
COM
573075108
2
105
SH
DFND
1
0
105
0
ISHARES TR
U.S. UTILITS ETF
464287697
155
1933
SH
DFND
1
0
1933
0
ING GROEP N.V.
SPONSORED ADR
456837103
466
54948
SH
DFND
1
0
54948
0
CARNIVAL PLC
ADR
14365C103
7
1200
SH
DFND
1
0
1200
0
COINBASE GLOBAL INC
COM CL A
19260Q107
396
6160
SH
DFND
1
0
6160
0
ISHARES TR
RUSSELL 3000 ETF
464287689
9
43
SH
DFND
1
0
43
0
ISHARES INC
GLB AGRIC PR ETF
464286350
3158
81402
SH
DFND
1
0
81402
0
UNDER ARMOUR INC
CL C
904311206
17
2846
SH
DFND
1
0
2846
0
UNIVERSAL DISPLAY CORP
COM
91347P105
50
529
SH
DFND
1
0
529
0
ROKU INC
COM CL A
77543R102
24
418
SH
DFND
1
0
418
0
JOBY AVIATION INC
COMMON STOCK
G65163100
63
14555
SH
DFND
1
0
14555
0
ISHARES TR
RUS 2000 VAL ETF
464287630
11827
92456
SH
DFND
1
0
92456
0
SUNCOR ENERGY INC NEW
COM
867224107
55370
1972399
SH
DFND
1
0
1972399
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
8
719
SH
DFND
1
0
719
0
OVINTIV INC
COM
69047Q102
2430
53249
SH
DFND
1
0
53249
0
VICINITY MOTOR CORP
COM
925654105
17
17285
SH
DFND
1
0
17285
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
20
2000
SH
DFND
1
0
2000
0
FEDERAL SIGNAL CORP
COM
313855108
34
923
SH
DFND
1
0
923
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1058
6439
SH
DFND
1
0
6439
0
CORTEVA INC
COM
22052L104
880
15427
SH
DFND
1
0
15427
0
MCDONALDS CORP
COM
580135101
24815
108288
SH
DFND
1
0
108288
0
ISHARES TR
RUS 2000 GRW ETF
464287648
34
165
SH
DFND
1
0
165
0
ROLLINS INC
COM
775711104
63
1825
SH
DFND
1
0
1825
0
ISHARES INC
EM MKTS DIV ETF
464286319
1321
58706
SH
DFND
1
0
58706
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
59
4580
SH
DFND
1
0
4580
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
33
1200
SH
DFND
1
0
1200
0
IMPACT SHS TR I
AFFORDABLE HOUS
45259R103
22
1700
SH
DFND
1
0
1700
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
3
116
SH
DFND
1
0
116
0
LOANDEPOT INC
COM CL A
53946R106
9
6774
SH
DFND
1
0
6774
0
SENSEONICS HLDGS INC
COM
81727U105
21
16050
SH
DFND
1
0
16050
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
13
1000
SH
DFND
1
0
1000
0
NANO X IMAGING LTD
ORD SHS
M70700105
3
300
SH
DFND
1
0
300
0
CARNIVAL CORP
COMMON STOCK
143658300
601
85950
SH
DFND
1
0
85950
0
SNDL INC
COM
83307B101
7
3214
SH
DFND
1
0
3214
0
SOFI TECHNOLOGIES INC
COM
83406F102
191
39245
SH
DFND
1
0
39245
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
44
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
11
694
SH
DFND
1
0
694
0
NORTHROP GRUMMAN CORP
COM
666807102
5019
10664
SH
DFND
1
0
10664
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1
65
SH
DFND
1
0
65
0
INTEL CORP
COM
458140100
23619
921656
SH
DFND
1
0
921656
0
KRONOS BIO INC
COM
50107A104
3
950
SH
DFND
1
0
950
0
ISHARES TR
RUS 1000 VAL ETF
464287598
577
4256
SH
DFND
1
0
4256
0
POST HLDGS INC
COM
737446104
234
2880
SH
DFND
1
0
2880
0
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
14
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
125
2154
SH
DFND
1
0
2154
0
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
6
260
SH
DFND
1
0
260
0
INMODE LTD
SHS
M5425M103
57
1975
SH
DFND
1
0
1975
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
587
24383
SH
DFND
1
0
24383
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
17
785
SH
DFND
1
0
785
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
434
14086
SH
DFND
1
0
14086
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
109
5525
SH
DFND
1
0
5525
0
DESCARTES SYS GROUP INC
COM
249906108
2815
44552
SH
DFND
1
0
44552
0
REGENERON PHARMACEUTICALS
COM
75886F107
4967
7216
SH
DFND
1
0
7216
0
NRG ENERGY INC
COM NEW
629377508
93
2439
SH
DFND
1
0
2439
0
SIERRA WIRELESS INC
COM
826516106
44
1434
SH
DFND
1
0
1434
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
97
2400
SH
DFND
1
0
2400
0
ISHARES INC
JP MRGN EM HI BD
464286285
32
1000
SH
DFND
1
0
1000
0
IMPERIAL OIL LTD
COM NEW
453038408
14326
331343
SH
DFND
1
0
331343
0
SEACOAST BKG CORP FLA
COM NEW
811707801
700
23323
SH
DFND
1
0
23323
0
ZENTEK LTD
COM
98942X102
31
18600
SH
DFND
1
0
18600
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
136
11498
SH
DFND
1
0
11498
0
CATERPILLAR INC
COM
149123101
14853
90801
SH
DFND
1
0
90801
0
TREX CO INC
COM
89531P105
501
11404
SH
DFND
1
0
11404
0
EXACT SCIENCES CORP
COM
30063P105
19
570
SH
DFND
1
0
570
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1
8
SH
DFND
1
0
8
0
DOW INC
COM
260557103
6393
146681
SH
DFND
1
0
146681
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1895
20890
SH
DFND
1
0
20890
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1465
20383
SH
DFND
1
0
20383
0
NETFLIX INC
COM
64110L106
5175
22080
SH
DFND
1
0
22080
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
502
126486
SH
DFND
1
0
126486
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
0
6
SH
DFND
1
0
6
0
PROGYNY INC
COM
74340E103
37
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
7
135
SH
DFND
1
0
135
0
VANECK ETF TRUST
GREEN BOND ETF
92189F171
586
26210
SH
DFND
1
0
26210
0
FASTENAL CO
COM
311900104
656
14283
SH
DFND
1
0
14283
0
NETEASE INC
SPONSORED ADS
64110W102
331
4377
SH
DFND
1
0
4377
0
FULGENT GENETICS INC
COM
359664109
94
2463
SH
DFND
1
0
2463
0
SANDSTORM GOLD LTD
COM NEW
80013R206
67
13000
SH
DFND
1
0
13000
0
ISHARES SILVER TR
ISHARES
46428Q109
12936
743465
SH
DFND
1
0
743465
0
GENERAL ELECTRIC CO
COM NEW
369604301
3369
54485
SH
DFND
1
0
54485
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
84
565
SH
DFND
1
0
565
0
BARINGS BDC INC
COM
06759L103
8
1000
SH
DFND
1
0
1000
0
DOMINOS PIZZA INC
COM
25754A201
6279
20253
SH
DFND
1
0
20253
0
INSPERITY INC
COM
45778Q107
188
1838
SH
DFND
1
0
1838
0
LAKELAND INDS INC
COM
511795106
12
1045
SH
DFND
1
0
1045
0
AMEREN CORP
COM
023608102
42
517
SH
DFND
1
0
517
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
82
730
SH
DFND
1
0
730
0
BLINK CHARGING CO
COM
09354A100
12
655
SH
DFND
1
0
655
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
1
700
SH
DFND
1
0
700
0
NEW GOLD INC CDA
COM
644535106
222
248866
SH
DFND
1
0
248866
0
ENOVIX CORPORATION
COM
293594107
141
7722
SH
DFND
1
0
7722
0
NORTONLIFELOCK INC
COM
668771108
1214
60442
SH
DFND
1
0
60442
0
T-MOBILE US INC
COM
872590104
4049
30269
SH
DFND
1
0
30269
0
EMBARK TECHNOLOGY INC
COM NEW
29079J202
3
368
SH
DFND
1
0
368
0
MPLX LP
COM UNIT REP LTD
55336V100
15
500
SH
DFND
1
0
500
0
ABBVIE INC
COM
00287Y109
34373
256717
SH
DFND
1
0
256717
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
6
90
SH
DFND
1
0
90
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10163
75528
SH
DFND
1
0
75528
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
3
153
SH
DFND
1
0
153
0
CABLE ONE INC
COM
12685J105
3
3
SH
DFND
1
0
3
0
ALAMOS GOLD INC NEW
COM CL A
011532108
2212
298844
SH
DFND
1
0
298844
0
DOLLAR TREE INC
COM
256746108
683
5039
SH
DFND
1
0
5039
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
349
5333
SH
DFND
1
0
5333
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
1760
204159
SH
DFND
1
0
204159
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
27
314
SH
DFND
1
0
314
0
CHEWY INC
CL A
16679L109
211
6924
SH
DFND
1
0
6924
0
GARRETT MOTION INC
COM
366505105
2
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
14
3800
SH
DFND
1
0
3800
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
794
8786
SH
DFND
1
0
8786
0
HUDBAY MINERALS INC
COM
443628102
1407
351411
SH
DFND
1
0
351411
0
GREENWAVE TECHNOLOGY SOLUTIO
COM NEW
57630J304
0
7
SH
DFND
1
0
7
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1159
32273
SH
DFND
1
0
32273
0
ISHARES TR
U.S. MED DVC ETF
464288810
1284
27271
SH
DFND
1
0
27271
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1748
53358
SH
DFND
1
0
53358
0
TELESAT CORP
CL A & CL B SHS
879512309
2
255
SH
DFND
1
0
255
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
37
4340
SH
DFND
1
0
4340
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
382707
4259278
SH
DFND
1
0
4259278
0
PUBLIC STORAGE
COM
74460D109
33
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
9929
54145
SH
DFND
1
0
54145
0
WORKDAY INC
CL A
98138H101
74
485
SH
DFND
1
0
485
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
12089
132399
SH
DFND
1
0
132399
0
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
142
6075
SH
DFND
1
0
6075
0
GENUINE PARTS CO
COM
372460105
139
881
SH
DFND
1
0
881
0
CNH INDL N V
SHS
N20944109
19
1700
SH
DFND
1
0
1700
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
12553
984352
SH
DFND
1
0
984352
0
NCR CORP NEW
COM
62886E108
6
300
SH
DFND
1
0
300
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
665
11647
SH
DFND
1
0
11647
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
22
43000
SH
DFND
1
0
43000
0
ISHARES TR
ISHARES BIOTECH
464287556
861
7367
SH
DFND
1
0
7367
0
ISHARES TR
EAFE GRWTH ETF
464288885
43
599
SH
DFND
1
0
599
0
A K A BRANDS HLDG CORP
COM
00152K101
1
650
SH
DFND
1
0
650
0
NASDAQ INC
COM
631103108
522
9216
SH
DFND
1
0
9216
0
ISHARES TR
EXPND TEC SC ETF
464287549
1073
3886
SH
DFND
1
0
3886
0
ISHARES TR
EAFE VALUE ETF
464288877
341
8886
SH
DFND
1
0
8886
0
GREENPOWER MTR CO INC
COM NEW
39540E302
1
455
SH
DFND
1
0
455
0
DASEKE INC
COM
23753F107
0
43
SH
DFND
1
0
43
0
MIDDLEBY CORP
COM
596278101
2910
22773
SH
DFND
1
0
22773
0
ISHARES TR
GLOBAL 100 ETF
464287572
215
3613
SH
DFND
1
0
3613
0
BUCKLE INC
COM
118440106
1020
32244
SH
DFND
1
0
32244
0
V F CORP
COM
918204108
25
832
SH
DFND
1
0
832
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1379
27459
SH
DFND
1
0
27459
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2406
16362
SH
DFND
1
0
16362
0
ISHARES TR
COHEN STEER REIT
464287564
74
1375
SH
DFND
1
0
1375
0
PAYONEER GLOBAL INC
COM
70451X104
2
250
SH
DFND
1
0
250
0
ISHARES TR
EXPANDED TECH
464287515
935
3754
SH
DFND
1
0
3754
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4801
4434
SH
DFND
1
0
4434
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
50
8937
SH
DFND
1
0
8937
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
5
5704
SH
DFND
1
0
5704
0
LAZARD LTD
SHS A
G54050102
181
5708
SH
DFND
1
0
5708
0
CABOT CORP
COM
127055101
1
11
SH
DFND
1
0
11
0
ISHARES TR
U.S. PHARMA ETF
464288836
12
74
SH
DFND
1
0
74
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
83
1054
SH
DFND
1
0
1054
0
INVESCO EXCH TRADED FD TR II
KBW REGL BKG
46138E578
15
271
SH
DFND
1
0
271
0
ISHARES TR
CORE S&P MCP ETF
464287507
884
4045
SH
DFND
1
0
4045
0
CVS HEALTH CORP
COM
126650100
22357
235210
SH
DFND
1
0
235210
0
TRANSMEDICS GROUP INC
COM
89377M109
14
335
SH
DFND
1
0
335
0
XYLEM INC
COM
98419M100
138
1575
SH
DFND
1
0
1575
0
COHERENT CORP
COM
19247G107
289
8306
SH
DFND
1
0
8306
0
ISHARES TR
MICRO-CAP ETF
464288869
65
630
SH
DFND
1
0
630
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
37
9000
SH
DFND
1
0
9000
0
BEYONDSPRING INC
SHS
G10830100
5
5750
SH
DFND
1
0
5750
0
EXCELLON RES INC
COM
30069C801
7
21685
SH
DFND
1
0
21685
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
15
12770
SH
DFND
1
0
12770
0
LEXINFINTECH HLDGS LTD
ADR
528877103
1
300
SH
DFND
1
0
300
0
PRUDENTIAL PLC
ADR
74435K204
26
1283
SH
DFND
1
0
1283
0
ISHARES TR
CYBERSECURITY
46435U135
7
212
SH
DFND
1
0
212
0
ISHARES TR
ISHARES SEMICDTR
464287523
7096
22351
SH
DFND
1
0
22351
0
BORGWARNER INC
COM
099724106
22
699
SH
DFND
1
0
699
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
1
100
SH
DFND
1
0
100
0
NEWMONT CORP
COM
651639106
8301
197838
SH
DFND
1
0
197838
0
CARDINAL HEALTH INC
COM
14149Y108
1024
15488
SH
DFND
1
0
15488
0
PRIMO WATER CORPORATION
COM
74167P108
73
5808
SH
DFND
1
0
5808
0
IQVIA HLDGS INC
COM
46266C105
529
2927
SH
DFND
1
0
2927
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
33
1741
SH
DFND
1
0
1741
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
49
2722
SH
DFND
1
0
2722
0
UPWORK INC
COM
91688F104
25
1826
SH
DFND
1
0
1826
0
NATIONAL PRESTO INDS INC
COM
637215104
231
3555
SH
DFND
1
0
3555
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
27
959
SH
DFND
1
0
959
0
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
53
800
SH
DFND
1
0
800
0
CELANESE CORP DEL
COM
150870103
511
5695
SH
DFND
1
0
5695
0
VALERO ENERGY CORP
COM
91913Y100
1959
18349
SH
DFND
1
0
18349
0
ONE STOP SYS INC
COM
68247W109
3
1000
SH
DFND
1
0
1000
0
FORTINET INC
COM
34959E109
7527
153384
SH
DFND
1
0
153384
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
171
1401
SH
DFND
1
0
1401
0
MONOLITHIC PWR SYS INC
COM
609839105
232
639
SH
DFND
1
0
639
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
3
250
SH
DFND
1
0
250
0
VANECK ETF TRUST
STEEL ETF
92189F205
81
1703
SH
DFND
1
0
1703
0
KENNAMETAL INC
COM
489170100
4
185
SH
DFND
1
0
185
0
MARKEL CORP
COM
570535104
2379
2200
SH
DFND
1
0
2200
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
93
1429
SH
DFND
1
0
1429
0
ISHARES TR
RUS MDCP VAL ETF
464287473
770
8030
SH
DFND
1
0
8030
0
COPART INC
COM
217204106
461
4347
SH
DFND
1
0
4347
0
DINE BRANDS GLOBAL INC
COM
254423106
3
48
SH
DFND
1
0
48
0
CHURCH & DWIGHT CO INC
COM
171340102
64
898
SH
DFND
1
0
898
0
GABELLI DIVID & INCOME TR
COM
36242H104
32
1710
SH
DFND
1
0
1710
0
ISHARES TR
MSCI EAFE ETF
464287465
12027
215794
SH
DFND
1
0
215794
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3671
12690
SH
DFND
1
0
12690
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
6679
190767
SH
DFND
1
0
190767
0
ISHARES TR
RUS MID CAP ETF
464287499
12
200
SH
DFND
1
0
200
0
ISHARES TR
RUS MD CP GR ETF
464287481
23
300
SH
DFND
1
0
300
0
D R HORTON INC
COM
23331A109
1756
26208
SH
DFND
1
0
26208
0
EA SERIES TRUST
UPHOLDINGS COMPN
02072L854
8
500
SH
DFND
1
0
500
0
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
8
600
SH
DFND
1
0
600
0
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
19
1000
SH
DFND
1
0
1000
0
AMDOCS LTD
SHS
G02602103
1683
21349
SH
DFND
1
0
21349
0
TRANSUNION
COM
89400J107
1
14
SH
DFND
1
0
14
0
AT&T INC
COM
00206R102
11443
746947
SH
DFND
1
0
746947
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
127
2049
SH
DFND
1
0
2049
0
DIAMONDBACK ENERGY INC
COM
25278X109
26
219
SH
DFND
1
0
219
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5
77
SH
DFND
1
0
77
0
PNC FINL SVCS GROUP INC
COM
693475105
660
4436
SH
DFND
1
0
4436
0
PEPSICO INC
COM
713448108
36519
224699
SH
DFND
1
0
224699
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1533
135828
SH
DFND
1
0
135828
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1800
8044
SH
DFND
1
0
8044
0
FERRARI N V
COM
N3167Y103
190
1029
SH
DFND
1
0
1029
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
5
800
SH
DFND
1
0
800
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
100
SH
DFND
1
0
100
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
9
450
SH
DFND
1
0
450
0
BED BATH & BEYOND INC
COM
075896100
1
200
SH
DFND
1
0
200
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
170
SH
DFND
1
0
170
0
AURORA CANNABIS INC
COM
05156X884
20
16367
SH
DFND
1
0
16367
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
62
2492
SH
DFND
1
0
2492
0
ISHARES TR
CORE MSCI TOTAL
46432F834
10
200
SH
DFND
1
0
200
0
BANK OF MONTREAL
CAL LKD 41
063679583
7
200
SH
DFND
1
0
200
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
44
1884
SH
DFND
1
0
1884
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
8
345
SH
DFND
1
0
345
0
ISHARES TR
CORE MSCI EAFE
46432F842
9707
185052
SH
DFND
1
0
185052
0
MATTEL INC
COM
577081102
574
30412
SH
DFND
1
0
30412
0
DEXCOM INC
COM
252131107
53
656
SH
DFND
1
0
656
0
ISHARES TR
CORE 1 5 YR USD
46432F859
336
7289
SH
DFND
1
0
7289
0
NEW YORK CMNTY BANCORP INC
COM
649445103
120
14110
SH
DFND
1
0
14110
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
130
2864
SH
DFND
1
0
2864
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
3
2600
SH
DFND
1
0
2600
0
NEW FOUND GOLD CORP
COM
64440N103
14
4000
SH
DFND
1
0
4000
0
MESABI TR
CTF BEN INT
590672101
233
11010
SH
DFND
1
0
11010
0
ISHARES TR
MRNGSTR INC ETF
46432F875
22
1210
SH
DFND
1
0
1210
0
POOL CORP
COM
73278L105
22
69
SH
DFND
1
0
69
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
40
99
SH
DFND
1
0
99
0
AMERCO
COM
023586100
37
73
SH
DFND
1
0
73
0
FIRST SOLAR INC
COM
336433107
1720
12984
SH
DFND
1
0
12984
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
322
39800
SH
DFND
1
0
39800
0
ALBEMARLE CORP
COM
012653101
912
3452
SH
DFND
1
0
3452
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
1041
39899
SH
DFND
1
0
39899
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
305
17135
SH
DFND
1
0
17135
0
AIR PRODS & CHEMS INC
COM
009158106
409
1762
SH
DFND
1
0
1762
0
HALLIBURTON CO
COM
406216101
1335
54253
SH
DFND
1
0
54253
0
YAMANA GOLD INC
COM
98462Y100
4408
978889
SH
DFND
1
0
978889
0
GITLAB INC
CLASS A COM
37637K108
5
100
SH
DFND
1
0
100
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
213
2467
SH
DFND
1
0
2467
0
TECHNIPFMC PLC
COM
G87110105
1
100
SH
DFND
1
0
100
0
FIRST TR EXCHANGE-TRADED FD
ALERIAN US NXTGN
33736M103
30
700
SH
DFND
1
0
700
0
ISHARES TR
US AER DEF ETF
464288760
740
8156
SH
DFND
1
0
8156
0
ISHARES INC
MSCI AUST ETF
464286103
471
24270
SH
DFND
1
0
24270
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1006
84816
SH
DFND
1
0
84816
0
ISHARES TR
20 YR TR BD ETF
464287432
5918
57989
SH
DFND
1
0
57989
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
161
3085
SH
DFND
1
0
3085
0
TE CONNECTIVITY LTD
SHS
H84989104
1333
12150
SH
DFND
1
0
12150
0
DIGITALOCEAN HLDGS INC
COM
25402D102
87
2417
SH
DFND
1
0
2417
0
HESS CORP
COM
42809H107
143
1310
SH
DFND
1
0
1310
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
6342
78149
SH
DFND
1
0
78149
0
FOOT LOCKER INC
COM
344849104
14
450
SH
DFND
1
0
450
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
4
66
SH
DFND
1
0
66
0
SYNEOS HEALTH INC
CL A
87166B102
20
430
SH
DFND
1
0
430
0
COCA COLA CO
COM
191216100
22701
406432
SH
DFND
1
0
406432
0
ISHARES TR
US REGNL BKS ETF
464288778
22
455
SH
DFND
1
0
455
0
ISHARES TR
7-10 YR TRSY BD
464287440
2473
25775
SH
DFND
1
0
25775
0
ISHARES TR
ESG MSCI LEADR
46435U218
15
245
SH
DFND
1
0
245
0
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
21
1025
SH
DFND
1
0
1025
0
BIOXCEL THERAPEUTICS INC
COM
09075P105
8
682
SH
DFND
1
0
682
0
ISHARES TR
GLOB INDSTRL ETF
464288729
38
425
SH
DFND
1
0
425
0
LUCID GROUP INC
COM
549498103
295
21238
SH
DFND
1
0
21238
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1018
53549
SH
DFND
1
0
53549
0
OKTA INC
CL A
679295105
38
669
SH
DFND
1
0
669
0
US FOODS HLDG CORP
COM
912008109
9
350
SH
DFND
1
0
350
0
ELASTIC N V
ORD SHS
N14506104
215
3025
SH
DFND
1
0
3025
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
12
15
SH
DFND
1
0
15
0
ISHARES TR
GLOB UTILITS ETF
464288711
5
100
SH
DFND
1
0
100
0
AUTODESK INC
COM
052769106
1932
10349
SH
DFND
1
0
10349
0
ISHARES TR
GLB CNS DISC ETF
464288745
66
541
SH
DFND
1
0
541
0
AVANTOR INC
COM
05352A100
5
233
SH
DFND
1
0
233
0
ISHARES TR
GLB CNSM STP ETF
464288737
1046
19651
SH
DFND
1
0
19651
0
ISHARES TR
S&P 500 VAL ETF
464287408
410
3369
SH
DFND
1
0
3369
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
25
224
SH
DFND
1
0
224
0
COCA COLA CONS INC
COM
191098102
8
20
SH
DFND
1
0
20
0
ISHARES TR
LATN AMER 40 ETF
464287390
132
5899
SH
DFND
1
0
5899
0
PLIANT THERAPEUTICS INC
COM
729139105
0
8
SH
DFND
1
0
8
0
QUALCOMM INC
COM
747525103
10281
91324
SH
DFND
1
0
91324
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1926
119571
SH
DFND
1
0
119571
0
ISHARES TR
JPX NIKKEI 400
464287382
8
150
SH
DFND
1
0
150
0
SEAGEN INC
COM
81181C104
647
5246
SH
DFND
1
0
5246
0
CIGNA CORP NEW
COM
125523100
7620
27570
SH
DFND
1
0
27570
0
BEAM THERAPEUTICS INC
COM
07373V105
19
400
SH
DFND
1
0
400
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
1
40
SH
DFND
1
0
40
0
WESTERN UN CO
COM
959802109
15
1152
SH
DFND
1
0
1152
0
WATERS CORP
COM
941848103
107
399
SH
DFND
1
0
399
0
BUMBLE INC
COM CL A
12047B105
49
2275
SH
DFND
1
0
2275
0
DILLARDS INC
CL A
254067101
14
52
SH
DFND
1
0
52
0
CAPITAL ONE FINL CORP
COM
14040H105
557
6045
SH
DFND
1
0
6045
0
SUNPOWER CORP
COM
867652406
60
2620
SH
DFND
1
0
2620
0
SKYLINE CHAMPION CORPORATION
COM
830830105
10
200
SH
DFND
1
0
200
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
6
1742
SH
DFND
1
0
1742
0
BIRD GLOBAL INC
COM CL A
09077J107
5
15000
SH
DFND
1
0
15000
0
MANNATECH INC
COM NEW
563771203
4
198
SH
DFND
1
0
198
0
CONSOLIDATED EDISON INC
COM
209115104
358
4179
SH
DFND
1
0
4179
0
BIO-TECHNE CORP
COM
09073M104
3
11
SH
DFND
1
0
11
0
SPDR GOLD TR
GOLD SHS
78463V107
31529
204215
SH
DFND
1
0
204215
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
54
1144
SH
DFND
1
0
1144
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
47
1335
SH
DFND
1
0
1335
0
ISHARES TR
PFD AND INCM SEC
464288687
1209
38189
SH
DFND
1
0
38189
0
LM FDG AMER INC
COM
502074404
18
18375
SH
DFND
1
0
18375
0
EXPONENT INC
COM
30214U102
201
2293
SH
DFND
1
0
2293
0
ISHARES TR
SHORT TREAS BD
464288679
5839
53196
SH
DFND
1
0
53196
0
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
10
600
SH
DFND
1
0
600
0
ISHARES TR
GLOBAL ENERG ETF
464287341
29
872
SH
DFND
1
0
872
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
1
56
SH
DFND
1
0
56
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1856
65007
SH
DFND
1
0
65007
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
11
293
SH
DFND
1
0
293
0
MUELLER INDS INC
COM
624756102
3346
56461
SH
DFND
1
0
56461
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
27
605
SH
DFND
1
0
605
0
TRACTOR SUPPLY CO
COM
892356106
464
2500
SH
DFND
1
0
2500
0
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
19
1000
SH
DFND
1
0
1000
0
PIONEER NAT RES CO
COM
723787107
5294
24649
SH
DFND
1
0
24649
0
SUNRUN INC
COM
86771W105
1271
46223
SH
DFND
1
0
46223
0
SMUCKER J M CO
COM NEW
832696405
217
1586
SH
DFND
1
0
1586
0
TERAWULF INC
COM
88080T104
1
475
SH
DFND
1
0
475
0
ISHARES TR
GLOBAL MATER ETF
464288695
63
935
SH
DFND
1
0
935
0
SABRA HEALTH CARE REIT INC
COM
78573L106
13
1000
SH
DFND
1
0
1000
0
AES CORP
COM
00130H105
54
2400
SH
DFND
1
0
2400
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
431
2619
SH
DFND
1
0
2619
0
TEXAS ROADHOUSE INC
COM
882681109
79
900
SH
DFND
1
0
900
0
TIMKEN CO
COM
887389104
7
120
SH
DFND
1
0
120
0
CALLON PETE CO DEL
COM
13123X508
2
56
SH
DFND
1
0
56
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
472
47153
SH
DFND
1
0
47153
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3172
41961
SH
DFND
1
0
41961
0
FORIAN INC
COM
34630N106
0
2
SH
DFND
1
0
2
0
PROGRESSIVE CORP
COM
743315103
11425
98794
SH
DFND
1
0
98794
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
672
1375
SH
DFND
1
0
1375
0
YETI HLDGS INC
COM
98585X104
118
4121
SH
DFND
1
0
4121
0
ZOETIS INC
CL A
98978V103
6737
45554
SH
DFND
1
0
45554
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
34379
846902
SH
DFND
1
0
846902
0
NEWELL BRANDS INC
COM
651229106
47
3359
SH
DFND
1
0
3359
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
71
4300
SH
DFND
1
0
4300
0
ABBOTT LABS
COM
002824100
13483
139692
SH
DFND
1
0
139692
0
CINEMARK HLDGS INC
COM
17243V102
9
750
SH
DFND
1
0
750
0
NEXTERA ENERGY INC
COM
65339F101
7448
95014
SH
DFND
1
0
95014
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
21
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
76
1010
SH
DFND
1
0
1010
0
AMERICAN INTL GROUP INC
COM NEW
026874784
224
4728
SH
DFND
1
0
4728
0
BOSTON BEER INC
CL A
100557107
32
98
SH
DFND
1
0
98
0
EDESA BIOTECH INC
COM
27966L108
4
4000
SH
DFND
1
0
4000
0
CALYXT INC
COM
13173L107
0
17
SH
DFND
1
0
17
0
MICROSOFT CORP
COM
594918104
207038
892843
SH
DFND
1
0
892843
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
11
251
SH
DFND
1
0
251
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
157
7405
SH
DFND
1
0
7405
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
58
1043
SH
DFND
1
0
1043
0
BLOCK INC
CL A
852234103
1381
25221
SH
DFND
1
0
25221
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
3
383
SH
DFND
1
0
383
0
CELESTICA INC
SUB VTG SHS
15101Q108
1188
141755
SH
DFND
1
0
141755
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
242
8148
SH
DFND
1
0
8148
0
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
2
333
SH
DFND
1
0
333
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
388
4689
SH
DFND
1
0
4689
0
VISTA OUTDOOR INC
COM
928377100
4
160
SH
DFND
1
0
160
0
UNITED PARCEL SERVICE INC
CL B
911312106
15992
99377
SH
DFND
1
0
99377
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
215
9850
SH
DFND
1
0
9850
0
RIO TINTO PLC
SPONSORED ADR
767204100
14458
264159
SH
DFND
1
0
264159
0
MISTER CAR WASH INC
COM
60646V105
28
3250
SH
DFND
1
0
3250
0
CAMPBELL SOUP CO
COM
134429109
189
4034
SH
DFND
1
0
4034
0
TETRA TECH INC NEW
COM
88162G103
30
235
SH
DFND
1
0
235
0
LOGITECH INTL S A
SHS
H50430232
236
5089
SH
DFND
1
0
5089
0
SUPERCOM LTD NEW
SHS NEW
M87095119
0
820
SH
DFND
1
0
820
0
EAGLE MATLS INC
COM
26969P108
803
7499
SH
DFND
1
0
7499
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4504
22019
SH
DFND
1
0
22019
0
NORDSTROM INC
COM
655664100
2
107
SH
DFND
1
0
107
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
11
213
SH
DFND
1
0
213
0
ARES CAPITAL CORP
COM
04010L103
732
43543
SH
DFND
1
0
43543
0
BATH & BODY WORKS INC
COM
070830104
23
700
SH
DFND
1
0
700
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6202
129560
SH
DFND
1
0
129560
0
RLI CORP
COM
749607107
2031
19879
SH
DFND
1
0
19879
0
ATLASSIAN CORP PLC
CL A
G06242104
176
836
SH
DFND
1
0
836
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
133
1820
SH
DFND
1
0
1820
0
ALASKA AIR GROUP INC
COM
011659109
8
200
SH
DFND
1
0
200
0
WHIRLPOOL CORP
COM
963320106
78
580
SH
DFND
1
0
580
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1797
87749
SH
DFND
1
0
87749
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
45
953
SH
DFND
1
0
953
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
71
11600
SH
DFND
1
0
11600
0
DANAHER CORPORATION
COM
235851102
11740
45516
SH
DFND
1
0
45516
0
FTC SOLAR INC
COM
30320C103
1
500
SH
DFND
1
0
500
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
248
6856
SH
DFND
1
0
6856
0
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
80
5315
SH
DFND
1
0
5315
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
182
601
SH
DFND
1
0
601
0
EMCORE CORP
COM NEW
290846203
3
1800
SH
DFND
1
0
1800
0
ARK ETF TR
3D PRINTING ETF
00214Q500
4
200
SH
DFND
1
0
200
0
PRICESMART INC
COM
741511109
8
135
SH
DFND
1
0
135
0
NEPTUNE WELLNESS SOLUTIONS I
COM NEW
64079L204
1
950
SH
DFND
1
0
950
0
CIRRUS LOGIC INC
COM
172755100
20
290
SH
DFND
1
0
290
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
69
9452
SH
DFND
1
0
9452
0
ISHARES TR
ISHS 1-5YR INVS
464288646
545
11059
SH
DFND
1
0
11059
0
COSTAMARE INC
SHS
Y1771G102
4
422
SH
DFND
1
0
422
0
ISHARES TR
ISHS 5-10YR INVT
464288638
74
1539
SH
DFND
1
0
1539
0
ISHARES TR
S&P 500 GRWT ETF
464287309
4822
83649
SH
DFND
1
0
83649
0
WASTE MGMT INC DEL
COM
94106L109
16179
101224
SH
DFND
1
0
101224
0
CENOVUS ENERGY INC
COM
15135U109
20612
1344843
SH
DFND
1
0
1344843
0
ISHARES TR
3 7 YR TREAS BD
464288661
2014
17635
SH
DFND
1
0
17635
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
3
1900
SH
DFND
1
0
1900
0
ISHARES TR
GLOBAL FINLS ETF
464287333
264
4314
SH
DFND
1
0
4314
0
MORNINGSTAR INC
COM
617700109
23
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
1228
16320
SH
DFND
1
0
16320
0
CITIGROUP INC
COM NEW
172967424
10976
264202
SH
DFND
1
0
264202
0
TELLURIAN INC NEW
COM
87968A104
5
2000
SH
DFND
1
0
2000
0
DIGITAL BRANDS GROUP INC
COM
25401N101
0
1900
SH
DFND
1
0
1900
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
444
29210
SH
DFND
1
0
29210
0
WOLFSPEED INC
COM
977852102
473
4615
SH
DFND
1
0
4615
0
DIGITAL TURBINE INC
COM NEW
25400W102
20
1400
SH
DFND
1
0
1400
0
NUTRIEN LTD
COM
67077M108
46381
557005
SH
DFND
1
0
557005
0
GENERAL DYNAMICS CORP
COM
369550108
2810
13264
SH
DFND
1
0
13264
0
XCEL ENERGY INC
COM
98389B100
297
4671
SH
DFND
1
0
4671
0
STARWOOD PPTY TR INC
COM
85571B105
79
4350
SH
DFND
1
0
4350
0
SPHERE 3D CORP NEW
COM
84841L308
0
2
SH
DFND
1
0
2
0
SL GREEN RLTY CORP
COM
78440X887
70
1743
SH
DFND
1
0
1743
0
ARISTA NETWORKS INC
COM
040413106
578
5127
SH
DFND
1
0
5127
0
ISHARES TR
SELF DRIVNG EV
46435U366
53
1587
SH
DFND
1
0
1587
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
83
1731
SH
DFND
1
0
1731
0
AIR LEASE CORP
CL A
00912X302
146
4717
SH
DFND
1
0
4717
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
0
69
SH
DFND
1
0
69
0
KKR & CO INC
COM
48251W104
1989
46299
SH
DFND
1
0
46299
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
1
200
SH
DFND
1
0
200
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2149
41827
SH
DFND
1
0
41827
0
PULTE GROUP INC
COM
745867101
212
5655
SH
DFND
1
0
5655
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
33
1446
SH
DFND
1
0
1446
0
GOLDEN MINERALS CO
COM
381119106
1
5000
SH
DFND
1
0
5000
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
162
1089
SH
DFND
1
0
1089
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
TIDAL ETF TR
SP FDS S&P 500
886364801
86
3519
SH
DFND
1
0
3519
0
EPAM SYS INC
COM
29414B104
74
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
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2417
6
SH
DFND
1
0
6
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3988
42971
SH
DFND
1
0
42971
0
TELADOC HEALTH INC
COM
87918A105
203
7992
SH
DFND
1
0
7992
0
ROCKLEY PHOTONICS HLDGS LTD
ORDINARY SHARES
G7614L109
3
4000
SH
DFND
1
0
4000
0
ISHARES TR
GLOBAL TECH ETF
464287291
994
23642
SH
DFND
1
0
23642
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2
150
SH
DFND
1
0
150
0
MAXAR TECHNOLOGIES INC
COM
57778K105
189
10106
SH
DFND
1
0
10106
0
CROWN HLDGS INC
COM
228368106
800
9922
SH
DFND
1
0
9922
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1
23
SH
DFND
1
0
23
0
ACASTI PHARMA INC
CL A
00430K873
2
3296
SH
DFND
1
0
3296
0
GOLDMAN SACHS ETF TR
ACTIVEBETA WRLD
38149W739
11
306
SH
DFND
1
0
306
0
LAUDER ESTEE COS INC
CL A
518439104
5822
26983
SH
DFND
1
0
26983
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2
350
SH
DFND
1
0
350
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
57
3489
SH
DFND
1
0
3489
0
MANNKIND CORP
COM NEW
56400P706
72
23270
SH
DFND
1
0
23270
0
YANDEX N V
SHS CLASS A
N97284108
64
3380
SH
DFND
1
0
3380
0
PBF ENERGY INC
CL A
69318G106
244
6969
SH
DFND
1
0
6969
0
MAG SILVER CORP
COM
55903Q104
124
9976
SH
DFND
1
0
9976
0
VANECK ETF TRUST
MORTGAGE REIT
92189F452
3
287
SH
DFND
1
0
287
0
ISHARES TR
RESIDENTIAL MULT
464288562
41
566
SH
DFND
1
0
566
0
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
624
38100
SH
DFND
1
0
38100
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
158
13168
SH
DFND
1
0
13168
0
ISHARES TR
MSCI EMG MKT ETF
464287234
3289
94620
SH
DFND
1
0
94620
0
PRECISION DRILLING CORP
COM NEW
74022D407
420
8339
SH
DFND
1
0
8339
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1
56
SH
DFND
1
0
56
0
ISHARES TR
CORE US AGGBD ET
464287226
4164
171934
SH
DFND
1
0
171934
0
ISHARES TR
CONSER ALLOC ETF
464289883
947
29088
SH
DFND
1
0
29088
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
7
420
SH
DFND
1
0
420
0
PJT PARTNERS INC
COM CL A
69343T107
1
22
SH
DFND
1
0
22
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
4
1121
SH
DFND
1
0
1121
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
3
3500
SH
DFND
1
0
3500
0
ISHARES TR
MBS ETF
464288588
38
420
SH
DFND
1
0
420
0
KOPIN CORP
COM
500600101
3
2509
SH
DFND
1
0
2509
0
DORMAN PRODS INC
COM
258278100
8
95
SH
DFND
1
0
95
0
ISHARES TR
MSCI KLD400 SOC
464288570
1082
16248
SH
DFND
1
0
16248
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
109
51716
SH
DFND
1
0
51716
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3867
44901
SH
DFND
1
0
44901
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3668
79150
SH
DFND
1
0
79150
0
APOLLO GLOBAL MGMT INC
COM
03769M106
226
4876
SH
DFND
1
0
4876
0
ISHARES TR
IBOXX INV CP ETF
464287242
1991
19463
SH
DFND
1
0
19463
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
29
1126
SH
DFND
1
0
1126
0
CALIX INC
COM
13100M509
61
1000
SH
DFND
1
0
1000
0
PLUG POWER INC
COM NEW
72919P202
121
5804
SH
DFND
1
0
5804
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
433
9062
SH
DFND
1
0
9062
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
176
4507
SH
DFND
1
0
4507
0
NORFOLK SOUTHN CORP
COM
655844108
592
2829
SH
DFND
1
0
2829
0
CINCINNATI FINL CORP
COM
172062101
10
110
SH
DFND
1
0
110
0
SONOS INC
COM
83570H108
14
1035
SH
DFND
1
0
1035
0
GLOBE LIFE INC
COM
37959E102
24
240
SH
DFND
1
0
240
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6910
58426
SH
DFND
1
0
58426
0
BLACKSKY TECHNOLOGY INC
COM CL A
09263B108
14
5000
SH
DFND
1
0
5000
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
6
220
SH
DFND
1
0
220
0
OLIN CORP
COM PAR $1
680665205
59
1393
SH
DFND
1
0
1393
0
ARK ETF TR
FINTECH INNOVA
00214Q708
149
9691
SH
DFND
1
0
9691
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
222
13525
SH
DFND
1
0
13525
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
189
2775
SH
DFND
1
0
2775
0
PAYSAFE LIMITED
ORD
G6964L107
8
5605
SH
DFND
1
0
5605
0
EQT CORP
COM
26884L109
1340
33032
SH
DFND
1
0
33032
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5
100
SH
DFND
1
0
100
0
STANDARD LITHIUM LTD
COM
853606101
0
100
SH
DFND
1
0
100
0
IMPACT SHS TR I
SUS DV GGE ETF
45259A308
6
306
SH
DFND
1
0
306
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
219
11831
SH
DFND
1
0
11831
0
TECK RESOURCES LTD
CL B
878742204
48572
1602874
SH
DFND
1
0
1602874
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
121
2266
SH
DFND
1
0
2266
0
GARTNER INC
COM
366651107
745
2699
SH
DFND
1
0
2699
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
22
493
SH
DFND
1
0
493
0
INVESCO LTD
SHS
G491BT108
1149
84013
SH
DFND
1
0
84013
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
38
6050
SH
DFND
1
0
6050
0
WELLTOWER INC
COM
95040Q104
6
96
SH
DFND
1
0
96
0
ALPHA PRO TECH LTD
COM
020772109
5
1275
SH
DFND
1
0
1275
0
EQUINOX GOLD CORP
COM
29446Y502
155
42918
SH
DFND
1
0
42918
0
RAMACO RES INC
COM
75134P303
8
825
SH
DFND
1
0
825
0
KYMERA THERAPEUTICS INC
COM
501575104
0
600
SH
DFND
1
0
600
0
ENERGY FUELS INC
COM NEW
292671708
21
3401
SH
DFND
1
0
3401
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
9459
293064
SH
DFND
1
0
293064
0
BIONTECH SE
SPONSORED ADS
09075V102
73
540
SH
DFND
1
0
540
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
45
1238
SH
DFND
1
0
1238
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
13
1918
SH
DFND
1
0
1918
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
7
505
SH
DFND
1
0
505
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
2
145
SH
DFND
1
0
145
0
GENMAB A/S
SPONSORED ADS
372303206
10
298
SH
DFND
1
0
298
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
48
661
SH
DFND
1
0
661
0
SPROTT ETF TRUST
JR GOLD MINERS E
85210B201
142
5879
SH
DFND
1
0
5879
0
AMBEV SA
SPONSORED ADR
02319V103
13
4549
SH
DFND
1
0
4549
0
INFOSYS LTD
SPONSORED ADR
456788108
315
18614
SH
DFND
1
0
18614
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
285
1766
SH
DFND
1
0
1766
0
MACERICH CO
COM
554382101
16
2000
SH
DFND
1
0
2000
0
BARRICK GOLD CORP
COM
067901108
12228
791487
SH
DFND
1
0
791487
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
0
1000
SH
DFND
1
0
1000
0
NIKOLA CORP
COM
654110105
17
4800
SH
DFND
1
0
4800
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
37
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
353
4263
SH
DFND
1
0
4263
0
PFIZER INC
COM
717081103
49972
1143318
SH
DFND
1
0
1143318
0
REPLIGEN CORP
COM
759916109
2
10
SH
DFND
1
0
10
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
4857
180448
SH
DFND
1
0
180448
0
STAGWELL INC
COM CL A
85256A109
4
600
SH
DFND
1
0
600
0
MCEWEN MNG INC
COM NEW
58039P305
8
2641
SH
DFND
1
0
2641
0
JELD-WEN HLDG INC
COM
47580P103
36
4150
SH
DFND
1
0
4150
0
FIRSTSERVICE CORP NEW
COM
33767E202
9615
81033
SH
DFND
1
0
81033
0
SUMMIT THERAPEUTICS INC
COM
86627T108
4
3241
SH
DFND
1
0
3241
0
STRIDE INC
COM
86333M108
240
4846
SH
DFND
1
0
4846
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
13
2500
SH
DFND
1
0
2500
0
ETSY INC
COM
29786A106
163
1631
SH
DFND
1
0
1631
0
BEAZER HOMES USA INC
COM NEW
07556Q881
37
3815
SH
DFND
1
0
3815
0
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
9
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
27
1550
SH
DFND
1
0
1550
0
ISHARES INC
CORE MSCI EMKT
46434G103
11389
266625
SH
DFND
1
0
266625
0
AFLAC INC
COM
001055102
94
1674
SH
DFND
1
0
1674
0
DREAM FINDERS HOMES INC
COM CL A
26154D100
5
500
SH
DFND
1
0
500
0
MARINEMAX INC
COM
567908108
1
30
SH
DFND
1
0
30
0
REGAL REXNORD CORPORATION
COM
758750103
140
1000
SH
DFND
1
0
1000
0
INMED PHARMACEUTICALS INC
COM NEW
457637601
0
7
SH
DFND
1
0
7
0
EXP WORLD HLDGS INC
COM
30212W100
56
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
16
2040
SH
DFND
1
0
2040
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
63
1050
SH
DFND
1
0
1050
0
ITERUM THERAPEUTICS PLC
SHS NEW
G6333L200
0
2
SH
DFND
1
0
2
0
APOLLO COML REAL EST FIN INC
COM
03762U105
14
1727
SH
DFND
1
0
1727
0
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
28
463
SH
DFND
1
0
463
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
49
6000
SH
DFND
1
0
6000
0
ZYMERGEN INC
COM
98985X100
4
1550
SH
DFND
1
0
1550
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
97
1660
SH
DFND
1
0
1660
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1338
16198
SH
DFND
1
0
16198
0
CONCENTRIX CORP
COM
20602D101
230
2074
SH
DFND
1
0
2074
0
TJX COS INC NEW
COM
872540109
9156
147817
SH
DFND
1
0
147817
0
ISHARES TR
AGGRES ALLOC ETF
464289859
15
268
SH
DFND
1
0
268
0
ROSS STORES INC
COM
778296103
3801
45481
SH
DFND
1
0
45481
0
PHX MINERALS INC
CL A
69291A100
3
850
SH
DFND
1
0
850
0
KORN FERRY
COM NEW
500643200
159
3389
SH
DFND
1
0
3389
0
ISHARES TR
IBOXX HI YD ETF
464288513
1814
191720
SH
DFND
1
0
191720
0
HARLEY DAVIDSON INC
COM
412822108
20
570
SH
DFND
1
0
570
0
I3 VERTICALS INC
COM CL A
46571Y107
1
40
SH
DFND
1
0
40
0
ISHARES TR
USD GRN BOND ETF
46435U440
59
1301
SH
DFND
1
0
1301
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
30
552
SH
DFND
1
0
552
0
SPROTT INC
COM NEW
852066208
4
121
SH
DFND
1
0
121
0
ISHARES TR
MODERT ALLOC ETF
464289875
109
2990
SH
DFND
1
0
2990
0
ANSYS INC
COM
03662Q105
282
1286
SH
DFND
1
0
1286
0
GENTEX CORP
COM
371901109
8
340
SH
DFND
1
0
340
0
BLACKLINE INC
COM
09239B109
96
1600
SH
DFND
1
0
1600
0
PARKER-HANNIFIN CORP
COM
701094104
1074
4456
SH
DFND
1
0
4456
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
4715
105390
SH
DFND
1
0
105390
0
ISHARES TR
CORE S&P500 ETF
464287200
18390
48258
SH
DFND
1
0
48258
0
EVERSOURCE ENERGY
COM
30040W108
119
1527
SH
DFND
1
0
1527
0
WALMART INC
COM
931142103
37850
292910
SH
DFND
1
0
292910
0
LIVEWIRE GROUP INC
COM
53838J105
4
500
SH
DFND
1
0
500
0
LCI INDS
COM
50189K103
97
963
SH
DFND
1
0
963
0
SHAKE SHACK INC
CL A
819047101
84
1880
SH
DFND
1
0
1880
0
ADT INC DEL
COM
00090Q103
7
1000
SH
DFND
1
0
1000
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026
G7185D122
704
72114
SH
DFND
1
0
72114
0
NIO INC
SPON ADS
62914V106
660
42014
SH
DFND
1
0
42014
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
15
300
SH
DFND
1
0
300
0
ALBERTSONS COS INC
COMMON STOCK
013091103
577
22893
SH
DFND
1
0
22893
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
19
1925
SH
DFND
1
0
1925
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
2
170
SH
DFND
1
0
170
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
4406
294472
SH
DFND
1
0
294472
0
ADVANSIX INC
COM
00773T101
22
687
SH
DFND
1
0
687
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
11
700
SH
DFND
1
0
700
0
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
90
800
SH
DFND
1
0
800
0
AMYRIS INC
COM NEW
03236M200
2
609
SH
DFND
1
0
609
0
M/I HOMES INC
COM
55305B101
40
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
1995
SH
DFND
1
0
1995
0
WEC ENERGY GROUP INC
COM
92939U106
406
4553
SH
DFND
1
0
4553
0
NOVOCURE LTD
ORD SHS
G6674U108
15
200
SH
DFND
1
0
200
0
ISHARES TR
CORE S&P TTL STK
464287150
833
10521
SH
DFND
1
0
10521
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
318
30285
SH
DFND
1
0
30285
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
35
3900
SH
DFND
1
0
3900
0
CELLECTIS S A
SPON ADS
15117K103
8
3600
SH
DFND
1
0
3600
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2775
42306
SH
DFND
1
0
42306
0
JPMORGAN CHASE & CO
COM
46625H100
57219
549677
SH
DFND
1
0
549677
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
2516
72024
SH
DFND
1
0
72024
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
58
1100
SH
DFND
1
0
1100
0
STORE CAP CORP
COM
862121100
25
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
18378
189885
SH
DFND
1
0
189885
0
CENTERRA GOLD INC
COM
152006102
4
827
SH
DFND
1
0
827
0
PIMCO HIGH INCOME FD
COM SHS
722014107
0
60
SH
DFND
1
0
60
0
LENNOX INTL INC
COM
526107107
88
396
SH
DFND
1
0
396
0
AEGON N V
NY REGISTRY SHS
007924103
475
121514
SH
DFND
1
0
121514
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
88
2900
SH
DFND
1
0
2900
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
3490
176167
SH
DFND
1
0
176167
0
CERTARA INC
COM
15687V109
3
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
1
15
SH
DFND
1
0
15
0
PACCAR INC
COM
693718108
2
29
SH
DFND
1
0
29
0
ISHARES TR
SELECT DIVID ETF
464287168
12600
118320
SH
DFND
1
0
118320
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2
47
SH
DFND
1
0
47
0
ARRIVAL GROUP
SHS
L0423Q108
1
1350
SH
DFND
1
0
1350
0
BRP INC
COM SUN VTG
05577W200
10553
172203
SH
DFND
1
0
172203
0
ISHARES TR
INTL SEL DIV ETF
464288448
1074
47803
SH
DFND
1
0
47803
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
56
1572
SH
DFND
1
0
1572
0
FREYR BATTERY
SHS
L4135L100
59
4182
SH
DFND
1
0
4182
0
GLOBAL X FDS
FINTECH ETF
37954Y814
239
11790
SH
DFND
1
0
11790
0
ENVIROTECH VEHICLES INC
COM NEW
29414V209
1
220
SH
DFND
1
0
220
0
ISHARES TR
S&P 100 ETF
464287101
1139
7062
SH
DFND
1
0
7062
0
ISHARES TR
ASIA 50 ETF
464288430
30
600
SH
DFND
1
0
600
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
30
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
15131
383176
SH
DFND
1
0
383176
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
11152
256754
SH
DFND
1
0
256754
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
3
100
SH
DFND
1
0
100
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
3917
174416
SH
DFND
1
0
174416
0
TORONTO DOMINION BK ONT
COM NEW
891160509
288863
4718835
SH
DFND
1
0
4718835
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3641
102731
SH
DFND
1
0
102731
0
WALKME LTD
ORD SHS
M97628107
2
250
SH
DFND
1
0
250
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
715
29479
SH
DFND
1
0
29479
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
0
3
SH
DFND
1
0
3
0
WESCO INTL INC
COM
95082P105
47
395
SH
DFND
1
0
395
0
LENDINGCLUB CORP
COM NEW
52603A208
2
150
SH
DFND
1
0
150
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
5
1575
SH
DFND
1
0
1575
0
FIRST AMERN FINL CORP
COM
31847R102
229
4993
SH
DFND
1
0
4993
0
VERISIGN INC
COM
92343E102
20
117
SH
DFND
1
0
117
0
CREDIT ACCEP CORP MICH
COM
225310101
20
46
SH
DFND
1
0
46
0
DELL TECHNOLOGIES INC
CL C
24703L202
294
8608
SH
DFND
1
0
8608
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
125
SH
DFND
1
0
125
0
MUELLER WTR PRODS INC
COM SER A
624758108
38
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
75
527
SH
DFND
1
0
527
0
ISHARES TR
CHINA LG-CAP ETF
464287184
707
27735
SH
DFND
1
0
27735
0
SOUTHERN COPPER CORP
COM
84265V105
46
1025
SH
DFND
1
0
1025
0
NVR INC
COM
62944T105
72
18
SH
DFND
1
0
18
0
UNUM GROUP
COM
91529Y106
586
15085
SH
DFND
1
0
15085
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
20
248
SH
DFND
1
0
248
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
9
170
SH
DFND
1
0
170
0
UNITED NAT FOODS INC
COM
911163103
53
1530
SH
DFND
1
0
1530
0
TEEKAY TANKERS LTD
CL A
Y8565N300
3
125
SH
DFND
1
0
125
0
CBOE GLOBAL MKTS INC
COM
12503M108
143
1228
SH
DFND
1
0
1228
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
685
4509
SH
DFND
1
0
4509
0
BAKKT HOLDINGS INC
COM CL A
05759B107
31
13400
SH
DFND
1
0
13400
0
EXPEDITORS INTL WASH INC
COM
302130109
1156
13120
SH
DFND
1
0
13120
0
SPDR SER TR
S&P BIOTECH
78464A870
153
1931
SH
DFND
1
0
1931
0
BIOVENTUS INC
COM CL A
09075A108
6
800
SH
DFND
1
0
800
0
INSPIREMD INC
COM
45779A846
0
206
SH
DFND
1
0
206
0
GOLDMINING INC
COM
38149E101
0
300
SH
DFND
1
0
300
0
AMKOR TECHNOLOGY INC
COM
031652100
3
200
SH
DFND
1
0
200
0
ELDORADO GOLD CORP NEW
COM
284902509
42
6976
SH
DFND
1
0
6976
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2408
16961
SH
DFND
1
0
16961
0
SLEEP NUMBER CORP
COM
83125X103
120
3588
SH
DFND
1
0
3588
0
AXON ENTERPRISE INC
COM
05464C101
53
457
SH
DFND
1
0
457
0
HUMANIGEN INC
COM NEW
444863203
0
2200
SH
DFND
1
0
2200
0
ZYMEWORKS INC
COM
98985W102
4
600
SH
DFND
1
0
600
0
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
0
10
SH
DFND
1
0
10
0
LARGO INC
COM
517097101
7
1400
SH
DFND
1
0
1400
0
CHENIERE ENERGY INC
COM NEW
16411R208
1083
6531
SH
DFND
1
0
6531
0
WESTROCK CO
COM
96145D105
1237
40303
SH
DFND
1
0
40303
0
CAMECO CORP
COM
13321L108
6472
244588
SH
DFND
1
0
244588
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
729
16905
SH
DFND
1
0
16905
0
CADIZ INC
COM NEW
127537207
24
12500
SH
DFND
1
0
12500
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
43
1390
SH
DFND
1
0
1390
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1058
16939
SH
DFND
1
0
16939
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
237
26288
SH
DFND
1
0
26288
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2169
27018
SH
DFND
1
0
27018
0
ISHARES TR
ROBOTICS ARTIF
46435U556
5
220
SH
DFND
1
0
220
0
HORMEL FOODS CORP
COM
440452100
2749
60683
SH
DFND
1
0
60683
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
5
330
SH
DFND
1
0
330
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
86
3310
SH
DFND
1
0
3310
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
435
5012
SH
DFND
1
0
5012
0
SMITH A O CORP
COM
831865209
6
121
SH
DFND
1
0
121
0
SPDR SER TR
BLOOMBERG INVT
78468R200
9
308
SH
DFND
1
0
308
0
VISTRA CORP
COM
92840M102
703
33657
SH
DFND
1
0
33657
0
CANNAE HLDGS INC
COM
13765N107
381
18449
SH
DFND
1
0
18449
0
U S SILICA HLDGS INC
COM
90346E103
0
500
SH
DFND
1
0
500
0
WESTERN DIGITAL CORP.
COM
958102105
220
6772
SH
DFND
1
0
6772
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
DSS INC
COM
26253C102
0
128
SH
DFND
1
0
128
0
SUPER MICRO COMPUTER INC
COM
86800U104
68
1234
SH
DFND
1
0
1234
0
ISHARES TR
NATIONAL MUN ETF
464288414
31
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
79
650
SH
DFND
1
0
650
0
NOVAVAX INC
COM NEW
670002401
24
1335
SH
DFND
1
0
1335
0
TWILIO INC
CL A
90138F102
66
961
SH
DFND
1
0
961
0
GLOBAL X FDS
INTERNET OF THNG
37954Y780
7
290
SH
DFND
1
0
290
0
IAA INC
COM
449253103
26
820
SH
DFND
1
0
820
0
UNILEVER PLC
SPON ADR NEW
904767704
10152
232532
SH
DFND
1
0
232532
0
ALTERYX INC
COM CL A
02156B103
8
148
SH
DFND
1
0
148
0
PHILLIPS 66
COM
718546104
415
5152
SH
DFND
1
0
5152
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
34
11954
SH
DFND
1
0
11954
0
DXC TECHNOLOGY CO
COM
23355L106
146
6012
SH
DFND
1
0
6012
0
RUSH STREET INTERACTIVE INC
COM
782011100
3
952
SH
DFND
1
0
952
0
ASTRONICS CORP
COM
046433108
49
6300
SH
DFND
1
0
6300
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
35
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
15
1493
SH
DFND
1
0
1493
0
ETF SER SOLUTIONS
US GBL GLD PRE
26922A719
0
35
SH
DFND
1
0
35
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
29
536
SH
DFND
1
0
536
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1261
50047
SH
DFND
1
0
50047
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
8
518
SH
DFND
1
0
518
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
133
4081
SH
DFND
1
0
4081
0
FIVERR INTL LTD
ORD SHS
M4R82T106
4
129
SH
DFND
1
0
129
0
ON SEMICONDUCTOR CORP
COM
682189105
2486
39969
SH
DFND
1
0
39969
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
208
15700
SH
DFND
1
0
15700
0
HEICO CORP NEW
CL A
422806208
28
250
SH
DFND
1
0
250
0
DISH NETWORK CORPORATION
CL A
25470M109
6
456
SH
DFND
1
0
456
0
UIPATH INC
CL A
90364P105
18
1405
SH
DFND
1
0
1405
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
337
10997
SH
DFND
1
0
10997
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
24
950
SH
DFND
1
0
950
0
CONAGRA BRANDS INC
COM
205887102
368
11340
SH
DFND
1
0
11340
0
SHERWIN WILLIAMS CO
COM
824348106
17433
85219
SH
DFND
1
0
85219
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9898
317258
SH
DFND
1
0
317258
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
28
250
SH
DFND
1
0
250
0
AVIENT CORPORATION
COM
05368V106
79
2622
SH
DFND
1
0
2622
0
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
15
586
SH
DFND
1
0
586
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6483
112781
SH
DFND
1
0
112781
0
GLOBAL PMTS INC
COM
37940X102
63
581
SH
DFND
1
0
581
0
STONEX GROUP INC
COM
861896108
191
2484
SH
DFND
1
0
2484
0
ISHARES TR
GLB INFRASTR ETF
464288372
1459
35135
SH
DFND
1
0
35135
0
KELLOGG CO
COM
487836108
2101
30304
SH
DFND
1
0
30304
0
UBIQUITI INC
COM
90353W103
52
180
SH
DFND
1
0
180
0
MARTIN MARIETTA MATLS INC
COM
573284106
6
19
SH
DFND
1
0
19
0
HAIN CELESTIAL GROUP INC
COM
405217100
11
660
SH
DFND
1
0
660
0
FS KKR CAP CORP
COM
302635206
10
600
SH
DFND
1
0
600
0
ADIENT PLC
ORD SHS
G0084W101
25
919
SH
DFND
1
0
919
0
MOGO INC
COM
60800C109
51
57419
SH
DFND
1
0
57419
0
CASELLA WASTE SYS INC
CL A
147448104
218
2850
SH
DFND
1
0
2850
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
47
934
SH
DFND
1
0
934
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
12
512
SH
DFND
1
0
512
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
11
209
SH
DFND
1
0
209
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
482
10614
SH
DFND
1
0
10614
0
OVERSTOCK COM INC DEL
COM
690370101
189
7794
SH
DFND
1
0
7794
0
AMERICAN AIRLS GROUP INC
COM
02376R102
225
18681
SH
DFND
1
0
18681
0
TENABLE HLDGS INC
COM
88025T102
1
25
SH
DFND
1
0
25
0
CIMPRESS PLC
SHS EURO
G2143T103
24
1000
SH
DFND
1
0
1000
0
SNOWFLAKE INC
CL A
833445109
1564
9236
SH
DFND
1
0
9236
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
931
19467
SH
DFND
1
0
19467
0
SYNOPSYS INC
COM
871607107
19
62
SH
DFND
1
0
62
0
EHEALTH INC
COM
28238P109
0
24
SH
DFND
1
0
24
0
MONDELEZ INTL INC
CL A
609207105
1402
25942
SH
DFND
1
0
25942
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
425
16212
SH
DFND
1
0
16212
0
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
15
1142
SH
DFND
1
0
1142
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
747
41494
SH
DFND
1
0
41494
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
30
575
SH
DFND
1
0
575
0
GRACO INC
COM
384109104
3668
61319
SH
DFND
1
0
61319
0
CHINA FD INC
COM
169373107
9
750
SH
DFND
1
0
750
0
FOX FACTORY HLDG CORP
COM
35138V102
26
335
SH
DFND
1
0
335
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
236
770
SH
DFND
1
0
770
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
25
1100
SH
DFND
1
0
1100
0
EXPEDIA GROUP INC
COM NEW
30212P303
1159
12412
SH
DFND
1
0
12412
0
QUANTA SVCS INC
COM
74762E102
2416
18986
SH
DFND
1
0
18986
0
VOLITIONRX LTD
COM
928661107
1
1000
SH
DFND
1
0
1000
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
4951
62602
SH
DFND
1
0
62602
0
INGEVITY CORP
COM
45688C107
6
99
SH
DFND
1
0
99
0
WESTERN COPPER & GOLD CORP
COM
95805V108
0
200
SH
DFND
1
0
200
0
CADENCE DESIGN SYSTEM INC
COM
127387108
213
1310
SH
DFND
1
0
1310
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1810
57545
SH
DFND
1
0
57545
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
5075
78806
SH
DFND
1
0
78806
0
MOELIS & CO
CL A
60786M105
16
482
SH
DFND
1
0
482
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST MAR
33740F599
108
3700
SH
DFND
1
0
3700
0
WELLS FARGO CO NEW
COM
949746101
12325
307270
SH
DFND
1
0
307270
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
40
885
SH
DFND
1
0
885
0
FULCRUM THERAPEUTICS INC
COM
359616109
4
460
SH
DFND
1
0
460
0
STELLANTIS N.V
SHS
N82405106
46
3890
SH
DFND
1
0
3890
0
HUNT J B TRANS SVCS INC
COM
445658107
29
188
SH
DFND
1
0
188
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1892
22146
SH
DFND
1
0
22146
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
14
250
SH
DFND
1
0
250
0
GREENBRIER COS INC
COM
393657101
105
4338
SH
DFND
1
0
4338
0
LIVENT CORP
COM
53814L108
1987
64914
SH
DFND
1
0
64914
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
9950
329255
SH
DFND
1
0
329255
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
462
86422
SH
DFND
1
0
86422
0
PROTO LABS INC
COM
743713109
825
22724
SH
DFND
1
0
22724
0
THERAPEUTICSMD INC
COM NEW
88338N206
1
110
SH
DFND
1
0
110
0
O-I GLASS INC
COM
67098H104
128
9910
SH
DFND
1
0
9910
0
ILLINOIS TOOL WKS INC
COM
452308109
5204
28851
SH
DFND
1
0
28851
0
MOHAWK INDS INC
COM
608190104
53
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
50
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
807
SH
DFND
1
0
807
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
17
555
SH
DFND
1
0
555
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
35
200
SH
DFND
1
0
200
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
155
6812
SH
DFND
1
0
6812
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
4
560
SH
DFND
1
0
560
0
WORKHORSE GROUP INC
COM NEW
98138J206
2
845
SH
DFND
1
0
845
0
GLOBALSTAR INC
COM
378973408
6
4000
SH
DFND
1
0
4000
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
0
1700
SH
DFND
1
0
1700
0
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
280
6300
SH
DFND
1
0
6300
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
45
470
SH
DFND
1
0
470
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
63
2000
SH
DFND
1
0
2000
0
SCIPLAY CORPORATION
CL A
809087109
9
748
SH
DFND
1
0
748
0
LAM RESEARCH CORP
COM
512807108
748
2043
SH
DFND
1
0
2043
0
OREILLY AUTOMOTIVE INC
COM
67103H107
450
640
SH
DFND
1
0
640
0
ALECTOR INC
COM
014442107
2
200
SH
DFND
1
0
200
0
DUCKHORN PORTFOLIO INC
COM
26414D106
1
100
SH
DFND
1
0
100
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4246
59198
SH
DFND
1
0
59198
0
SYSCO CORP
COM
871829107
2631
37206
SH
DFND
1
0
37206
0
KRONOS WORLDWIDE INC
COM
50105F105
7
754
SH
DFND
1
0
754
0
AURORA INNOVATION INC
CLASS A COM
051774107
2
700
SH
DFND
1
0
700
0
DOCUSIGN INC
COM
256163106
416
7870
SH
DFND
1
0
7870
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1596
25726
SH
DFND
1
0
25726
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1929
22205
SH
DFND
1
0
22205
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
394
7774
SH
DFND
1
0
7774
0
HIGHPEAK ENERGY INC
COM
43114Q105
5
230
SH
DFND
1
0
230
0
PIEDMONT LITHIUM INC
COM
72016P105
21
400
SH
DFND
1
0
400
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1513
16877
SH
DFND
1
0
16877
0
PLBY GROUP INC
COM
72814P109
1
178
SH
DFND
1
0
178
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
42
10600
SH
DFND
1
0
10600
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7752
97230
SH
DFND
1
0
97230
0
FULTON FINL CORP PA
COM
360271100
1
88
SH
DFND
1
0
88
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
245
11106
SH
DFND
1
0
11106
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7248
26404
SH
DFND
1
0
26404
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
9
416
SH
DFND
1
0
416
0
ALITHYA GROUP INC
CL A SUB VTG
01643B106
3469
1801581
SH
DFND
1
0
1801581
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
24
1100
SH
DFND
1
0
1100
0
SELECTQUOTE INC
COM
816307300
0
439
SH
DFND
1
0
439
0
SALLY BEAUTY HLDGS INC
COM
79546E104
86
6800
SH
DFND
1
0
6800
0
HERCULES CAPITAL INC
COM
427096508
7
600
SH
DFND
1
0
600
0
POLARIS INC
COM
731068102
67
700
SH
DFND
1
0
700
0
FIDELITY COVINGTON TRUST
STOCK FOR INFL
316092386
5
185
SH
DFND
1
0
185
0
CINTAS CORP
COM
172908105
411
1059
SH
DFND
1
0
1059
0
OCCIDENTAL PETE CORP
COM
674599105
749
12232
SH
DFND
1
0
12232
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
55
1135
SH
DFND
1
0
1135
0
BERKSHIRE GREY INC
COM CL A
084656107
1
500
SH
DFND
1
0
500
0
DAVIDSTEA INC
COM
238661102
3
3920
SH
DFND
1
0
3920
0
ASHLAND INC
COM
044186104
31
328
SH
DFND
1
0
328
0
SAP SE
SPON ADR
803054204
2801
34677
SH
DFND
1
0
34677
0
FREEPORT-MCMORAN INC
CL B
35671D857
4625
169232
SH
DFND
1
0
169232
0
SYMBOTIC INC
CLASS A COM
87151X101
1
100
SH
DFND
1
0
100
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
32
29340
SH
DFND
1
0
29340
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3
30
SH
DFND
1
0
30
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1377
54847
SH
DFND
1
0
54847
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
1
33
SH
DFND
1
0
33
0
THE TRADE DESK INC
COM CL A
88339J105
223
3742
SH
DFND
1
0
3742
0
REUNION NEUROSCIENCE INC
COM
76134G103
1
380
SH
DFND
1
0
380
0
LEMONADE INC
COM
52567D107
30
1428
SH
DFND
1
0
1428
0
EMX RTY CORP
COM
26873J107
12
7000
SH
DFND
1
0
7000
0
IMMUNITYBIO INC
COM
45256X103
9
1800
SH
DFND
1
0
1800
0
CYBIN INC
COM
23256X100
3
6163
SH
DFND
1
0
6163
0
THERATECHNOLOGIES INC
COM
88338H100
561
239941
SH
DFND
1
0
239941
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
52
6801
SH
DFND
1
0
6801
0
BANK OF MONTREAL
NT LKD 38
06368B504
16
767
SH
DFND
1
0
767
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
13741
596995
SH
DFND
1
0
596995
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3
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
24
1550
SH
DFND
1
0
1550
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
89
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
31
500
SH
DFND
1
0
500
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
29
550
SH
DFND
1
0
550
0
ILLUMINA INC
COM
452327109
4627
24312
SH
DFND
1
0
24312
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
41
2055
SH
DFND
1
0
2055
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
355
8695
SH
DFND
1
0
8695
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6761
13362
SH
DFND
1
0
13362
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
3514
32967
SH
DFND
1
0
32967
0
SYLVAMO CORP
COMMON STOCK
871332102
0
8
SH
DFND
1
0
8
0
ERO COPPER CORP
COM
296006109
2
223
SH
DFND
1
0
223
0
GENTHERM INC
COM
37253A103
11
220
SH
DFND
1
0
220
0
MARKFORGED HOLDING CORPORATI
COM
57064N102
1
490
SH
DFND
1
0
490
0
APTIV PLC
SHS
G6095L109
1372
17546
SH
DFND
1
0
17546
0
FUBOTV INC
COM
35953D104
27
7650
SH
DFND
1
0
7650
0
HEICO CORP NEW
COM
422806109
20
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
12
1000
SH
DFND
1
0
1000
0
AMERICAN EXPRESS CO
COM
025816109
2011
14961
SH
DFND
1
0
14961
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
90
3015
SH
DFND
1
0
3015
0
JD.COM INC
SPON ADR CL A
47215P106
416
8277
SH
DFND
1
0
8277
0
ISHARES TR
MSCI ACWI ETF
464288257
831
10722
SH
DFND
1
0
10722
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
117
1601
SH
DFND
1
0
1601
0
ALPHABET INC
CAP STK CL C
02079K107
72040
751742
SH
DFND
1
0
751742
0
STRATASYS LTD
SHS
M85548101
4
280
SH
DFND
1
0
280
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6196
174611
SH
DFND
1
0
174611
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
201
3512
SH
DFND
1
0
3512
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
14
600
SH
DFND
1
0
600
0
WAYFAIR INC
CL A
94419L101
362
11250
SH
DFND
1
0
11250
0
PEMBINA PIPELINE CORP
COM
706327103
53804
1774887
SH
DFND
1
0
1774887
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
2300
SH
DFND
1
0
2300
0
ELEVANCE HEALTH INC
COM
036752103
5527
12215
SH
DFND
1
0
12215
0
10X GENOMICS INC
CL A COM
88025U109
17
606
SH
DFND
1
0
606
0
CLOROX CO DEL
COM
189054109
455
3550
SH
DFND
1
0
3550
0
ISHARES TR
INDIA 50 ETF
464289529
258
6167
SH
DFND
1
0
6167
0
AMPLITUDE INC
COM CL A
03213A104
1
70
SH
DFND
1
0
70
0
QURATE RETAIL INC
COM SER A
74915M100
0
209
SH
DFND
1
0
209
0
EXCHANGE LISTED FDS TR
QRAFT AI-ENHNCD
30151E772
5
170
SH
DFND
1
0
170
0
ETF SER SOLUTIONS
DEFIANCE HTL AIR
26922B873
28
2000
SH
DFND
1
0
2000
0
ISHARES TR
GL CLEAN ENE ETF
464288224
12828
673466
SH
DFND
1
0
673466
0
CONSOL ENERGY INC NEW
COM
20854L108
57
893
SH
DFND
1
0
893
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
9
329
SH
DFND
1
0
329
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
8
120
SH
DFND
1
0
120
0
LULULEMON ATHLETICA INC
COM
550021109
3956
14199
SH
DFND
1
0
14199
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1
70
SH
DFND
1
0
70
0
UNITED AIRLS HLDGS INC
COM
910047109
282
8663
SH
DFND
1
0
8663
0
DECKERS OUTDOOR CORP
COM
243537107
79
254
SH
DFND
1
0
254
0
OATLY GROUP AB
SPONSORED ADS
67421J108
11
4063
SH
DFND
1
0
4063
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
193
13335
SH
DFND
1
0
13335
0
THE VALENS COMPANY INC
COM NEW
91914P603
54
80498
SH
DFND
1
0
80498
0
OLD REP INTL CORP
COM
680223104
4
205
SH
DFND
1
0
205
0
FLEX LNG LTD
SHS
G35947202
47
1508
SH
DFND
1
0
1508
0
BROWN FORMAN CORP
CL B
115637209
48
725
SH
DFND
1
0
725
0
AETERNA ZENTARIS INC
COM NEW
007975501
2
476
SH
DFND
1
0
476
0
IQIYI INC
SPONSORED ADS
46267X108
3
1275
SH
DFND
1
0
1275
0
ISHARES TR
JPMORGAN USD EMG
464288281
6836
86708
SH
DFND
1
0
86708
0
THE REALREAL INC
COM
88339P101
0
154
SH
DFND
1
0
154
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
3
500
SH
DFND
1
0
500
0
ATLAS CORP
SHARES
Y0436Q109
356
25506
SH
DFND
1
0
25506
0
ISHARES TR
EAFE SML CP ETF
464288273
46
945
SH
DFND
1
0
945
0
TESLA INC
COM
88160R101
30589
116095
SH
DFND
1
0
116095
0
AVINO SILVER & GOLD MINES LT
COM
053906103
1
2807
SH
DFND
1
0
2807
0
UR-ENERGY INC
COM
91688R108
2
2144
SH
DFND
1
0
2144
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5968
80637
SH
DFND
1
0
80637
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
37
595
SH
DFND
1
0
595
0
ISHARES TR
US INFRASTRUC
46435U713
361
11200
SH
DFND
1
0
11200
0
AEROVIRONMENT INC
COM
008073108
33
400
SH
DFND
1
0
400
0
BALLARD PWR SYS INC NEW
COM
058586108
1258
207033
SH
DFND
1
0
207033
0
SANOFI
SPONSORED ADR
80105N105
9694
259492
SH
DFND
1
0
259492
0
MODERNA INC
COM
60770K107
1013
8573
SH
DFND
1
0
8573
0
TD SYNNEX CORPORATION
COM
87162W100
497
6129
SH
DFND
1
0
6129
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
151
4516
SH
DFND
1
0
4516
0
CLEAN HARBORS INC
COM
184496107
63
576
SH
DFND
1
0
576
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
4
300
SH
DFND
1
0
300
0
HONEYWELL INTL INC
COM
438516106
14666
88336
SH
DFND
1
0
88336
0
TORO CO
COM
891092108
262
3037
SH
DFND
1
0
3037
0
CAE INC
COM
124765108
15770
1030488
SH
DFND
1
0
1030488
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
5
115
SH
DFND
1
0
115
0
SENTINELONE INC
CL A
81730H109
2
70
SH
DFND
1
0
70
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
16210
49484
SH
DFND
1
0
49484
0
IRON MTN INC DEL
COM
46284V101
710
16150
SH
DFND
1
0
16150
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
112
5456
SH
DFND
1
0
5456
0
FIRST BANCORP P R
COM NEW
318672706
1577
115732
SH
DFND
1
0
115732
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
2
65
SH
DFND
1
0
65
0
THOR INDS INC
COM
885160101
50
720
SH
DFND
1
0
720
0
FORTIVE CORP
COM
34959J108
24
416
SH
DFND
1
0
416
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
165
6285
SH
DFND
1
0
6285
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
13359
764777
SH
DFND
1
0
764777
0
TARGET CORP
COM
87612E106
1575
10621
SH
DFND
1
0
10621
0
DIAGEO PLC
SPON ADR NEW
25243Q205
21544
127207
SH
DFND
1
0
127207
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
399
16786
SH
DFND
1
0
16786
0
AZEK CO INC
CL A
05478C105
13
800
SH
DFND
1
0
800
0
ALCON AG
ORD SHS
H01301128
256
4405
SH
DFND
1
0
4405
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
155
1577
SH
DFND
1
0
1577
0
HF SINCLAIR CORP
COM
403949100
4
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
1135
12362
SH
DFND
1
0
12362
0
DENISON MINES CORP
COM
248356107
144
125320
SH
DFND
1
0
125320
0
HEXO CORP
COM NEW
428304307
65
381844
SH
DFND
1
0
381844
0
TURTLE BEACH CORP
COM NEW
900450206
2
244
SH
DFND
1
0
244
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
132362
496958
SH
DFND
1
0
496958
0
AMPHENOL CORP NEW
CL A
032095101
253
3805
SH
DFND
1
0
3805
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3546
29426
SH
DFND
1
0
29426
0
IMV INC
COM
44974L103
376
728195
SH
DFND
1
0
728195
0
RITHM CAPITAL CORP
COM NEW
64828T201
29
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
15
3350
SH
DFND
1
0
3350
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
185
13761
SH
DFND
1
0
13761
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
34
4168
SH
DFND
1
0
4168
0
GABELLI EQUITY TR INC
COM
362397101
19
3542
SH
DFND
1
0
3542
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
932
25171
SH
DFND
1
0
25171
0
AVERY DENNISON CORP
COM
053611109
544
3345
SH
DFND
1
0
3345
0
OPIANT PHARMACEUTICALS INC
COM
683750103
1
100
SH
DFND
1
0
100
0
DOVER CORP
COM
260003108
385
3313
SH
DFND
1
0
3313
0
NEXGEN ENERGY LTD
COM
65340P106
30
8405
SH
DFND
1
0
8405
0
CARS COM INC
COM
14575E105
19
1666
SH
DFND
1
0
1666
0
GENERAC HLDGS INC
COM
368736104
1129
6379
SH
DFND
1
0
6379
0
CROCS INC
COM
227046109
573
8412
SH
DFND
1
0
8412
0
ELECTRONIC ARTS INC
COM
285512109
8168
70912
SH
DFND
1
0
70912
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
518
8143
SH
DFND
1
0
8143
0
LSB INDS INC
COM
502160104
10
698
SH
DFND
1
0
698
0
AIRBNB INC
COM CL A
009066101
6299
60023
SH
DFND
1
0
60023
0
AMAZON COM INC
COM
023135106
108478
964999
SH
DFND
1
0
964999
0
CASSAVA SCIENCES INC
COM
14817C107
27
660
SH
DFND
1
0
660
0
CONCORD ACQUISITION CORP
COM CL A
206071102
169
16840
SH
DFND
1
0
16840
0
FIVE BELOW INC
COM
33829M101
33
243
SH
DFND
1
0
243
0
HOWMET AEROSPACE INC
COM
443201108
102
3316
SH
DFND
1
0
3316
0
REPUBLIC SVCS INC
COM
760759100
171
1265
SH
DFND
1
0
1265
0
3M CO
COM
88579Y101
8687
78774
SH
DFND
1
0
78774
0
VERISK ANALYTICS INC
COM
92345Y106
891
5235
SH
DFND
1
0
5235
0
HECLA MNG CO
COM
422704106
2
401
SH
DFND
1
0
401
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1
102
SH
DFND
1
0
102
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
58
411
SH
DFND
1
0
411
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
47
2687
SH
DFND
1
0
2687
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11319
78155
SH
DFND
1
0
78155
0
SOUTHWEST AIRLS CO
COM
844741108
655
21312
SH
DFND
1
0
21312
0
VALE S A
SPONSORED ADS
91912E105
5898
442772
SH
DFND
1
0
442772
0
TWITTER INC
COM
90184L102
829
18904
SH
DFND
1
0
18904
0
SONO GROUP N V
COM
N81409109
1
200
SH
DFND
1
0
200
0
COSTAR GROUP INC
COM
22160N109
26
368
SH
DFND
1
0
368
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
24
1375
SH
DFND
1
0
1375
0
LAS VEGAS SANDS CORP
COM
517834107
72
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
8
365
SH
DFND
1
0
365
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
241
23526
SH
DFND
1
0
23526
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
7
212
SH
DFND
1
0
212
0
AGNICO EAGLE MINES LTD
COM
008474108
14287
338808
SH
DFND
1
0
338808
0
COUPANG INC
CL A
22266T109
13
800
SH
DFND
1
0
800
0
FATE THERAPEUTICS INC
COM
31189P102
11
500
SH
DFND
1
0
500
0
HOST HOTELS & RESORTS INC
COM
44107P104
915
57750
SH
DFND
1
0
57750
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
17
862
SH
DFND
1
0
862
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
85
1942
SH
DFND
1
0
1942
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
205
2577
SH
DFND
1
0
2577
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
21
62
SH
DFND
1
0
62
0
KLA CORP
COM NEW
482480100
2892
9571
SH
DFND
1
0
9571
0
ARK ETF TR
INNOVATION ETF
00214Q104
3756
100011
SH
DFND
1
0
100011
0
RINGCENTRAL INC
CL A
76680R206
3
70
SH
DFND
1
0
70
0
VACASA INC
CLASS A COM
91854V107
359
117351
SH
DFND
1
0
117351
0
DEVON ENERGY CORP NEW
COM
25179M103
3650
60805
SH
DFND
1
0
60805
0
EXCHANGE LISTED FDS TR
HIGH YIELD ETF
30151E814
4
170
SH
DFND
1
0
170
0
MATCH GROUP INC NEW
COM
57667L107
8
160
SH
DFND
1
0
160
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
1348
6398
SH
DFND
1
0
6398
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
3
1820
SH
DFND
1
0
1820
0
ISHARES TR
INTL TREA BD ETF
464288117
55
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
9
750
SH
DFND
1
0
750
0
CLOUDFLARE INC
CL A COM
18915M107
180
3255
SH
DFND
1
0
3255
0
TITAN MED INC
COM NEW
88830X819
0
316
SH
DFND
1
0
316
0
CTI BIOPHARMA CORP
COM
12648L601
0
5
SH
DFND
1
0
5
0
VILLAGE FARMS INTL INC
COM
92707Y108
3
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
ALGOMA STL GROUP INC
COM
015658107
19
3000
SH
DFND
1
0
3000
0
TC ENERGY CORP
COM
87807B107
67085
1673838
SH
DFND
1
0
1673838
0
PACER FDS TR
TRENDP US LAR CP
69374H105
1010
26928
SH
DFND
1
0
26928
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
69
976
SH
DFND
1
0
976
0
OTIS WORLDWIDE CORP
COM
68902V107
4280
67203
SH
DFND
1
0
67203
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
336
42381
SH
DFND
1
0
42381
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
9
2318
SH
DFND
1
0
2318
0
RELX PLC
SPONSORED ADR
759530108
96
3978
SH
DFND
1
0
3978
0
BRIGHT GREEN CORP
COMMON STOCK
10920G100
1
1350
SH
DFND
1
0
1350
0
ROBINHOOD MKTS INC
COM CL A
770700102
30
2940
SH
DFND
1
0
2940
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10570
83641
SH
DFND
1
0
83641
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
63768
1606380
SH
DFND
1
0
1606380
0
SOLID POWER INC
CLASS A COM
83422N105
1
230
SH
DFND
1
0
230
0
ISHARES TR
RUS TP200 GR ETF
464289438
29
240
SH
DFND
1
0
240
0
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
12
325
SH
DFND
1
0
325
0
CARLYLE GROUP INC
COM
14316J108
140
5448
SH
DFND
1
0
5448
0
CANADIAN NATL RY CO
COM
136375102
165121
1530979
SH
DFND
1
0
1530979
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
33
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
1099
22326
SH
DFND
1
0
22326
0
LYFT INC
CL A COM
55087P104
756
57455
SH
DFND
1
0
57455
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
19
123
SH
DFND
1
0
123
0
CANADIAN PAC RY LTD
COM
13645T100
82274
1234245
SH
DFND
1
0
1234245
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
8
480
SH
DFND
1
0
480
0
CERIDIAN HCM HLDG INC
COM
15677J108
76
1363
SH
DFND
1
0
1363
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10
795
SH
DFND
1
0
795
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
91
637
SH
DFND
1
0
637
0
COGNEX CORP
COM
192422103
32
780
SH
DFND
1
0
780
0
EURONET WORLDWIDE INC
COM
298736109
22
287
SH
DFND
1
0
287
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
225
895
SH
DFND
1
0
895
0
POET TECHNOLOGIES INC
COM NEW
73044W302
5
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
44
1929
SH
DFND
1
0
1929
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3965
82435
SH
DFND
1
0
82435
0
BAIDU INC
SPON ADR REP A
056752108
567
4861
SH
DFND
1
0
4861
0
ISHARES TR
AGENCY BOND ETF
464288166
48
450
SH
DFND
1
0
450
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
21
290
SH
DFND
1
0
290
0
MSCI INC
COM
55354G100
11420
27145
SH
DFND
1
0
27145
0
KRANESHARES TR
QUADRTC INT RT
500767736
7
309
SH
DFND
1
0
309
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4
17
SH
DFND
1
0
17
0
AON PLC
SHS CL A
G0403H108
2961
11119
SH
DFND
1
0
11119
0
SQZ BIOTECHNOLOGIES CO
COM
78472W104
2
1000
SH
DFND
1
0
1000
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1329
18454
SH
DFND
1
0
18454
0
ISHARES TR
MSCI AC ASIA ETF
464288182
115
1961
SH
DFND
1
0
1961
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
22
300
SH
DFND
1
0
300
0
EVERTEC INC
COM
30040P103
6
198
SH
DFND
1
0
198
0
RITE AID CORP
COM
767754872
25
5485
SH
DFND
1
0
5485
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
4
440
SH
DFND
1
0
440
0
FEDEX CORP
COM
31428X106
17264
116883
SH
DFND
1
0
116883
0
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
3
15
SH
DFND
1
0
15
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
329
27668
SH
DFND
1
0
27668
0
MEDTRONIC PLC
SHS
G5960L103
16203
201276
SH
DFND
1
0
201276
0
FISKER INC
CL A COM STK
33813J106
94
12512
SH
DFND
1
0
12512
0
METHANEX CORP
COM
59151K108
626
19684
SH
DFND
1
0
19684
0
BOOKING HOLDINGS INC
COM
09857L108
7488
4564
SH
DFND
1
0
4564
0
CMS ENERGY CORP
COM
125896100
518
8930
SH
DFND
1
0
8930
0
SEABRIDGE GOLD INC
COM
811916105
13
1079
SH
DFND
1
0
1079
0
SVB FINANCIAL GROUP
COM
78486Q101
17
51
SH
DFND
1
0
51
0
HOME DEPOT INC
COM
437076102
39637
144042
SH
DFND
1
0
144042
0
SYNAPTICS INC
COM
87157D109
2
21
SH
DFND
1
0
21
0
ISHARES TR
BROAD USD HIGH
46435U853
7216
216315
SH
DFND
1
0
216315
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
ZSCALER INC
COM
98980G102
171
1041
SH
DFND
1
0
1041
0
SILVERCREST METALS INC
COM
828363101
1961
356899
SH
DFND
1
0
356899
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
150
SH
DFND
1
0
150
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2759
61373
SH
DFND
1
0
61373
0
GRAN TIERRA ENERGY INC
COM
38500T101
340
279189
SH
DFND
1
0
279189
0
SYNCHRONY FINANCIAL
COM
87165B103
26
910
SH
DFND
1
0
910
0
PINTEREST INC
CL A
72352L106
645
27843
SH
DFND
1
0
27843
0
SPDR SER TR
S&P OILGAS EXP
78468R556
171
1378
SH
DFND
1
0
1378
0
WEST FRASER TIMBER CO LTD
COM
952845105
3645
50503
SH
DFND
1
0
50503
0
PACWEST BANCORP DEL
COM
695263103
3
135
SH
DFND
1
0
135
0
CUREVAC N V
COM
N2451R105
0
60
SH
DFND
1
0
60
0
SUNSHINE BIOPHARMA INC
COM NEW
867781403
1
1042
SH
DFND
1
0
1042
0
PROLOGIS INC.
COM
74340W103
267
2629
SH
DFND
1
0
2629
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
141
4956
SH
DFND
1
0
4956
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
377
5669
SH
DFND
1
0
5669
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
0
8
SH
DFND
1
0
8
0
CHEMED CORP NEW
COM
16359R103
12
28
SH
DFND
1
0
28
0
RE MAX HLDGS INC
CL A
75524W108
107
5642
SH
DFND
1
0
5642
0
TANDEM DIABETES CARE INC
COM NEW
875372203
36
760
SH
DFND
1
0
760
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
14
400
SH
DFND
1
0
400
0
ALGONQUIN PWR UTILS CORP
COM
015857105
39948
3665751
SH
DFND
1
0
3665751
0
LUMENTUM HLDGS INC
COM
55024U109
156
2270
SH
DFND
1
0
2270
0
STEPAN CO
COM
858586100
2
20
SH
DFND
1
0
20
0
INTERNATIONAL PAPER CO
COM
460146103
83
2638
SH
DFND
1
0
2638
0
FORD MTR CO DEL
COM
345370860
6301
564351
SH
DFND
1
0
564351
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
1
1095
SH
DFND
1
0
1095
0
BLACKROCK ETF TRUST
WORLD EX US CARB
09290C608
336
10005
SH
DFND
1
0
10005
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1411
90855
SH
DFND
1
0
90855
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
223
2323
SH
DFND
1
0
2323
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2
350
SH
DFND
1
0
350
0
WASTE CONNECTIONS INC
COM
94106B101
25527
189195
SH
DFND
1
0
189195
0
BERRY GLOBAL GROUP INC
COM
08579W103
706
15187
SH
DFND
1
0
15187
0
EVGO INC
CL A COM
30052F100
6
723
SH
DFND
1
0
723
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
175
4594
SH
DFND
1
0
4594
0
DOCEBO INC
COM
25609L105
1216
45226
SH
DFND
1
0
45226
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
65
21000
SH
DFND
1
0
21000
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5
53
SH
DFND
1
0
53
0
TERADYNE INC
COM
880770102
1523
20422
SH
DFND
1
0
20422
0
SEELOS THERAPEUTICS INC
COM
81577F109
1
1000
SH
DFND
1
0
1000
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1226
17214
SH
DFND
1
0
17214
0
DESKTOP METAL INC
COM CL A
25058X105
16
6044
SH
DFND
1
0
6044
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1067
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
39
2000
SH
DFND
1
0
2000
0
ABB LTD
SPONSORED ADR
000375204
238
9273
SH
DFND
1
0
9273
0
EMERSON ELEC CO
COM
291011104
2875
39329
SH
DFND
1
0
39329
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
40
899
SH
DFND
1
0
899
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
27
7750
SH
DFND
1
0
7750
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
198
10260
SH
DFND
1
0
10260
0
XPO LOGISTICS INC
COM
983793100
7807
175438
SH
DFND
1
0
175438
0
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
17
916
SH
DFND
1
0
916
0
HUNTSMAN CORP
COM
447011107
7
300
SH
DFND
1
0
300
0
PROCTER AND GAMBLE CO
COM
742718109
27557
218657
SH
DFND
1
0
218657
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
868
18237
SH
DFND
1
0
18237
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
81054
850048
SH
DFND
1
0
850048
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23580
199506
SH
DFND
1
0
199506
0
ISHARES TR
0-5YR INVT GR CP
46434V100
42
875
SH
DFND
1
0
875
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
89
746
SH
DFND
1
0
746
0
ALPS ETF TR
ALERIAN MLP
00162Q452
7
200
SH
DFND
1
0
200
0
JAKKS PAC INC
COM NEW
47012E403
12
624
SH
DFND
1
0
624
0
H & E EQUIPMENT SERVICES INC
COM
404030108
139
4960
SH
DFND
1
0
4960
0
OCUGEN INC
COM
67577C105
1
300
SH
DFND
1
0
300
0
MSC INDL DIRECT INC
CL A
553530106
97
1326
SH
DFND
1
0
1326
0
IMMUNOPRECISE ANTIBODIES LTD
COM NEW
45257F200
29
7540
SH
DFND
1
0
7540
0
UNITED RENTALS INC
COM
911363109
3639
13503
SH
DFND
1
0
13503
0
TOPBUILD CORP
COM
89055F103
2
12
SH
DFND
1
0
12
0
GLOBAL X FDS
DOW 30 COVERED C
37960A859
96
4769
SH
DFND
1
0
4769
0
VAREX IMAGING CORP
COM
92214X106
2
82
SH
DFND
1
0
82
0
LIMINAL BIOSCIENCES INC
COM
53272L103
41
98953
SH
DFND
1
0
98953
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
266
8461
SH
DFND
1
0
8461
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
96
7170
SH
DFND
1
0
7170
0
DRAFTKINGS INC NEW
COM CL A
26142V105
5147
340269
SH
DFND
1
0
340269
0
EVEREST RE GROUP LTD
COM
G3223R108
345
1317
SH
DFND
1
0
1317
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
97
681
SH
DFND
1
0
681
0
MARATHON PETE CORP
COM
56585A102
768
7741
SH
DFND
1
0
7741
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
10
1280
SH
DFND
1
0
1280
0
HILLENBRAND INC
COM
431571108
31
854
SH
DFND
1
0
854
0
PAYPAL HLDGS INC
COM
70450Y103
13471
156841
SH
DFND
1
0
156841
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
95
582
SH
DFND
1
0
582
0
OSISKO DEVELOPMENT CORP
COM NEW
68828E809
5
1214
SH
DFND
1
0
1214
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
128
516
SH
DFND
1
0
516
0
GENERAL MTRS CO
COM
37045V100
13201
412193
SH
DFND
1
0
412193
0
OTTER TAIL CORP
COM
689648103
14
229
SH
DFND
1
0
229
0
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
4
1000
SH
DFND
1
0
1000
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
508
2704
SH
DFND
1
0
2704
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
544
4315
SH
DFND
1
0
4315
0
PATTERSON COS INC
COM
703395103
42
2000
SH
DFND
1
0
2000
0
GLOBAL X FDS
REIT ETF
37950E127
9
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
5185
37317
SH
DFND
1
0
37317
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
460
8075
SH
DFND
1
0
8075
0
RANGE RES CORP
COM
75281A109
1162
46085
SH
DFND
1
0
46085
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
0
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
38
300
SH
DFND
1
0
300
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
33
441
SH
DFND
1
0
441
0
PAPA JOHNS INTL INC
COM
698813102
217
3100
SH
DFND
1
0
3100
0
ACTIVISION BLIZZARD INC
COM
00507V109
1030
13884
SH
DFND
1
0
13884
0
STAR EQUITY HOLDINGS INC
COM
85513Q103
2
2000
SH
DFND
1
0
2000
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
26
2880
SH
DFND
1
0
2880
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
49
704
SH
DFND
1
0
704
0
STATE STR CORP
COM
857477103
264
4360
SH
DFND
1
0
4360
0
INVESCO ACTIVELY MANAGED ETF
INVSCO HY BD FCT
46090A853
21
1034
SH
DFND
1
0
1034
0
ALLEGION PLC
ORD SHS
G0176J109
677
7582
SH
DFND
1
0
7582
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
0
2
SH
DFND
1
0
2
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
4116
1452472
SH
DFND
1
0
1452472
0
TWO HBRS INVT CORP
COM NEW
90187B408
17
4974
SH
DFND
1
0
4974
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
4
3508
SH
DFND
1
0
3508
0
RAYONIER INC
COM
754907103
50
1670
SH
DFND
1
0
1670
0
SERVICE CORP INTL
COM
817565104
2217
38470
SH
DFND
1
0
38470
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
322
6659
SH
DFND
1
0
6659
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
10
200
SH
DFND
1
0
200
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1107
57540
SH
DFND
1
0
57540
0
MARKETAXESS HLDGS INC
COM
57060D108
629
2829
SH
DFND
1
0
2829
0
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
9
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
461
9665
SH
DFND
1
0
9665
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2
25
SH
DFND
1
0
25
0
INGERSOLL RAND INC
COM
45687V106
45
1030
SH
DFND
1
0
1030
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
1
330
SH
DFND
1
0
330
0
RUMBLE INC
COM CL A
78137L105
16
1300
SH
DFND
1
0
1300
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1561
21134
SH
DFND
1
0
21134
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9437
608955
SH
DFND
1
0
608955
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
119
594
SH
DFND
1
0
594
0
PRICE T ROWE GROUP INC
COM
74144T108
180
1716
SH
DFND
1
0
1716
0
ULTA BEAUTY INC
COM
90384S303
334
837
SH
DFND
1
0
837
0
STARBUCKS CORP
COM
855244109
20198
240913
SH
DFND
1
0
240913
0
BEIGENE LTD
SPONSORED ADR
07725L102
4
33
SH
DFND
1
0
33
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3767
2514
SH
DFND
1
0
2514
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
30
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
927
369879
SH
DFND
1
0
369879
0
T2 BIOSYSTEMS INC
COM
89853L104
0
2000
SH
DFND
1
0
2000
0
GSK PLC
SPONSORED ADR
37733W204
3219
109999
SH
DFND
1
0
109999
0
KNOWBE4 INC
CL A
49926T104
24
1136
SH
DFND
1
0
1136
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
353
5544
SH
DFND
1
0
5544
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
172
3006
SH
DFND
1
0
3006
0
FURY GOLD MINES LIMITED
COM
36117T100
47
135966
SH
DFND
1
0
135966
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
4931
51033
SH
DFND
1
0
51033
0
BOSTON SCIENTIFIC CORP
COM
101137107
259
6728
SH
DFND
1
0
6728
0
WISDOMTREE TR
INTERNTNL AI ENH
97717W786
18
612
SH
DFND
1
0
612
0
EQUITABLE HLDGS INC
COM
29452E101
4
165
SH
DFND
1
0
165
0
AXALTA COATING SYS LTD
COM
G0750C108
71
3372
SH
DFND
1
0
3372
0
ROYCE VALUE TR INC
COM
780910105
4
355
SH
DFND
1
0
355
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
200
4902
SH
DFND
1
0
4902
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2856
62280
SH
DFND
1
0
62280
0
METLIFE INC
COM
59156R108
2665
43920
SH
DFND
1
0
43920
0
KRAFT HEINZ CO
COM
500754106
9884
297421
SH
DFND
1
0
297421
0
SHOPIFY INC
CL A
82509L107
15515
577445
SH
DFND
1
0
577445
0
GOODYEAR TIRE & RUBR CO
COM
382550101
472
47105
SH
DFND
1
0
47105
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
103
1793
SH
DFND
1
0
1793
0
BITFARMS LTD
COM
09173B107
26
29200
SH
DFND
1
0
29200
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
28
927
SH
DFND
1
0
927
0
WEWORK INC
CL A
96209A104
8
3011
SH
DFND
1
0
3011
0
ARCH CAP GROUP LTD
ORD
G0450A105
136
2978
SH
DFND
1
0
2978
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
138
2689
SH
DFND
1
0
2689
0
DELEK US HLDGS INC NEW
COM
24665A103
3
100
SH
DFND
1
0
100
0
NETAPP INC
COM
64110D104
1112
18053
SH
DFND
1
0
18053
0
ERICSSON
ADR B SEK 10
294821608
155
27037
SH
DFND
1
0
27037
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
40
330
SH
DFND
1
0
330
0
DIGITAL RLTY TR INC
COM
253868103
96
973
SH
DFND
1
0
973
0
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
29
1234
SH
DFND
1
0
1234
0
GLADSTONE COMMERCIAL CORP
COM
376536108
3
180
SH
DFND
1
0
180
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
7
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
335
4209
SH
DFND
1
0
4209
0
CSX CORP
COM
126408103
3332
125274
SH
DFND
1
0
125274
0
CECO ENVIRONMENTAL CORP
COM
125141101
9
1000
SH
DFND
1
0
1000
0
IONQ INC
COM
46222L108
27
5300
SH
DFND
1
0
5300
0
REPARE THERAPEUTICS INC
COM
760273102
22
1825
SH
DFND
1
0
1825
0
IMAX CORP
COM
45245E109
5
325
SH
DFND
1
0
325
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
53
2983
SH
DFND
1
0
2983
0
BLACKROCK INC
COM
09247X101
13392
24420
SH
DFND
1
0
24420
0
MGM RESORTS INTERNATIONAL
COM
552953101
164
5529
SH
DFND
1
0
5529
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
8
11500
SH
DFND
1
0
11500
0
MURPHY USA INC
COM
626755102
593
2174
SH
DFND
1
0
2174
0
CUMMINS INC
COM
231021106
5139
25311
SH
DFND
1
0
25311
0
CORNING INC
COM
219350105
889
30657
SH
DFND
1
0
30657
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
61
52
SH
DFND
1
0
52
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
58
3388
SH
DFND
1
0
3388
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7
37
SH
DFND
1
0
37
0
NATIONAL FUEL GAS CO
COM
636180101
106
1717
SH
DFND
1
0
1717
0
PLATINUM GROUP METALS LTD
COM
72765Q882
0
150
SH
DFND
1
0
150
0
AMETEK INC
COM
031100100
208
1846
SH
DFND
1
0
1846
0
CIENA CORP
COM NEW
171779309
32
801
SH
DFND
1
0
801
0
SHIFT4 PMTS INC
CL A
82452J109
31
700
SH
DFND
1
0
700
0
WILLIAMS COS INC
COM
969457100
61
2152
SH
DFND
1
0
2152
0
SERVICENOW INC
COM
81762P102
1032
2735
SH
DFND
1
0
2735
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
73
10918
SH
DFND
1
0
10918
0
TYLER TECHNOLOGIES INC
COM
902252105
13
36
SH
DFND
1
0
36
0
HELIUS MED TECHNOLOGIES INC
COM CL A NEW
42328V603
0
14
SH
DFND
1
0
14
0
EMBECTA CORP
COMMON STOCK
29082K105
48
1681
SH
DFND
1
0
1681
0
STRYKER CORPORATION
COM
863667101
13790
68320
SH
DFND
1
0
68320
0
LOCKHEED MARTIN CORP
COM
539830109
11764
30434
SH
DFND
1
0
30434
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4640
128182
SH
DFND
1
0
128182
0
MAGNA INTL INC
COM
559222401
41607
879025
SH
DFND
1
0
879025
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5053
156486
SH
DFND
1
0
156486
0
REALTY INCOME CORP
COM
756109104
3509
60738
SH
DFND
1
0
60738
0
REVANCE THERAPEUTICS INC
COM
761330109
28
1040
SH
DFND
1
0
1040
0
BANCO MACRO SA
SPON ADR B
05961W105
4
270
SH
DFND
1
0
270
0
PINDUODUO INC
SPONSORED ADS
722304102
1
21
SH
DFND
1
0
21
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
266
2630
SH
DFND
1
0
2630
0
ROBERT HALF INTL INC
COM
770323103
254
3332
SH
DFND
1
0
3332
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
256
3438
SH
DFND
1
0
3438
0
IDEXX LABS INC
COM
45168D104
138
425
SH
DFND
1
0
425
0
IAMGOLD CORP
COM
450913108
175
164566
SH
DFND
1
0
164566
0
GOLAR LNG LTD
SHS
G9456A100
943
112720
SH
DFND
1
0
112720
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
559
49379
SH
DFND
1
0
49379
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
76
1911
SH
DFND
1
0
1911
0
BOX INC
CL A
10316T104
7
300
SH
DFND
1
0
300
0
C3 AI INC
CL A
12468P104
35
2798
SH
DFND
1
0
2798
0
LINCOLN NATL CORP IND
COM
534187109
44
999
SH
DFND
1
0
999
0
CAZOO GROUP LTD
COM
G2007L105
4
8000
SH
DFND
1
0
8000
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
13
333
SH
DFND
1
0
333
0
TECNOGLASS INC
ORD SHS
G87264100
9
425
SH
DFND
1
0
425
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3349
39739
SH
DFND
1
0
39739
0
QUANTUMSCAPE CORP
COM CL A
74767V109
120
14366
SH
DFND
1
0
14366
0
BANK NEW YORK MELLON CORP
COM
064058100
882
22966
SH
DFND
1
0
22966
0
IDEANOMICS INC
COM
45166V106
0
165
SH
DFND
1
0
165
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
53
3200
SH
DFND
1
0
3200
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
22
84
SH
DFND
1
0
84
0
GAMESTOP CORP NEW
CL A
36467W109
1
24
SH
DFND
1
0
24
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
6
1200
SH
DFND
1
0
1200
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
11
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
CORE & MAIN INC
CL A
21874C102
28
1251
SH
DFND
1
0
1251
0
GENERAL MLS INC
COM
370334104
1350
17653
SH
DFND
1
0
17653
0
ISHARES TR
INTL EQTY FACTOR
46434V274
139
6648
SH
DFND
1
0
6648
0
GARMIN LTD
SHS
H2906T109
254
3160
SH
DFND
1
0
3160
0
SPDR SER TR
COMP SOFTWARE
78464A599
32
300
SH
DFND
1
0
300
0
UNITED STATES STL CORP NEW
COM
912909108
8
470
SH
DFND
1
0
470
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
16
840
SH
DFND
1
0
840
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
800
4727
SH
DFND
1
0
4727
0
UNITY SOFTWARE INC
COM
91332U101
287
9040
SH
DFND
1
0
9040
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
8
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
MP MATERIALS CORP
COM CL A
553368101
2262
82872
SH
DFND
1
0
82872
0
PPL CORP
COM
69351T106
140
5534
SH
DFND
1
0
5534
0
SPDR SER TR
HLTH CARE SVCS
78464A573
119
1370
SH
DFND
1
0
1370
0
VISA INC
COM CL A
92826C839
77833
439080
SH
DFND
1
0
439080
0
KIMBERLY-CLARK CORP
COM
494368103
4160
37025
SH
DFND
1
0
37025
0
MAVERIX METALS INC
COM NEW
57776F405
8
2509
SH
DFND
1
0
2509
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
729
9136
SH
DFND
1
0
9136
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
12
475
SH
DFND
1
0
475
0
LAREDO PETROLEUM INC
COM
516806205
3
42
SH
DFND
1
0
42
0
AMERICAN TOWER CORP NEW
COM
03027X100
1596
7454
SH
DFND
1
0
7454
0
SCHWAB CHARLES CORP
COM
808513105
40
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
648
72895
SH
DFND
1
0
72895
0
TAPESTRY INC
COM
876030107
36
1259
SH
DFND
1
0
1259
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
19
668
SH
DFND
1
0
668
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
22
1330
SH
DFND
1
0
1330
0
CULP INC
COM
230215105
1
300
SH
DFND
1
0
300
0
HENRY SCHEIN INC
COM
806407102
268
4078
SH
DFND
1
0
4078
0
ARCHER AVIATION INC
COM CL A
03945R102
52
20000
SH
DFND
1
0
20000
0
MOLINA HEALTHCARE INC
COM
60855R100
10
31
SH
DFND
1
0
31
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
30
325
SH
DFND
1
0
325
0
BUTTERFLY NETWORK INC
COM CL A
124155102
17
3610
SH
DFND
1
0
3610
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
128
2087
SH
DFND
1
0
2087
0
LISTED FD TR
ROUNDHILL VIDEO
53656F706
0
30
SH
DFND
1
0
30
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
27
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
56
3695
SH
DFND
1
0
3695
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
873
48563
SH
DFND
1
0
48563
0
MATSON INC
COM
57686G105
369
6004
SH
DFND
1
0
6004
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
351
1519
SH
DFND
1
0
1519
0
INTUIT
COM
461202103
343
889
SH
DFND
1
0
889
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
4
1280
SH
DFND
1
0
1280
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
32
694
SH
DFND
1
0
694
0
SEA LTD
SPONSORD ADS
81141R100
607
10849
SH
DFND
1
0
10849
0
SKILLZ INC
COM
83067L109
2
2143
SH
DFND
1
0
2143
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
720
9137
SH
DFND
1
0
9137
0
ANTERO MIDSTREAM CORP
COM
03676B102
7
760
SH
DFND
1
0
760
0
AEVA TECHNOLOGIES INC
COM
00835Q103
0
175
SH
DFND
1
0
175
0
LANNET INC
COM
516012101
0
500
SH
DFND
1
0
500
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1153
5570
SH
DFND
1
0
5570
0
ACUITYADS HLDGS INC
COM
00510L106
11
6505
SH
DFND
1
0
6505
0
ISHARES TR
MSCI INDIA SM CP
46429B614
5
100
SH
DFND
1
0
100
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
3
150
SH
DFND
1
0
150
0
EPR PPTYS
COM SH BEN INT
26884U109
6
165
SH
DFND
1
0
165
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
0
25
SH
DFND
1
0
25
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3791
72622
SH
DFND
1
0
72622
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
268
17819
SH
DFND
1
0
17819
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
28
625
SH
DFND
1
0
625
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
8544
37872
SH
DFND
1
0
37872
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1232
27878
SH
DFND
1
0
27878
0
TENET HEALTHCARE CORP
COM NEW
88033G407
52
1009
SH
DFND
1
0
1009
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
253
1835
SH
DFND
1
0
1835
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
1
750
SH
DFND
1
0
750
0
DARDEN RESTAURANTS INC
COM
237194105
98
777
SH
DFND
1
0
777
0
TRUIST FINL CORP
COM
89832Q109
165
3800
SH
DFND
1
0
3800
0
TRANSDIGM GROUP INC
COM
893641100
12
22
SH
DFND
1
0
22
0
ORGANON & CO
COMMON STOCK
68622V106
223
9521
SH
DFND
1
0
9521
0
MICRON TECHNOLOGY INC
COM
595112103
6036
120736
SH
DFND
1
0
120736
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
888
14470
SH
DFND
1
0
14470
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
0
2
SH
DFND
1
0
2
0
WISDOMTREE TR
JP SMALLCP DIV
97717W836
11
200
SH
DFND
1
0
200
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
9
415
SH
DFND
1
0
415
0
BOISE CASCADE CO DEL
COM
09739D100
310
5220
SH
DFND
1
0
5220
0
SHELL PLC
SPON ADS
780259305
5081
103231
SH
DFND
1
0
103231
0
YUM CHINA HLDGS INC
COM
98850P109
30
640
SH
DFND
1
0
640
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
17
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
1
8
SH
DFND
1
0
8
0
MARATHON OIL CORP
COM
565849106
56
2467
SH
DFND
1
0
2467
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
950
18135
SH
DFND
1
0
18135
0
UBS GROUP AG
SHS
H42097107
156
10734
SH
DFND
1
0
10734
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6867
23478
SH
DFND
1
0
23478
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2089
32488
SH
DFND
1
0
32488
0
CITY HLDG CO
COM
177835105
10
116
SH
DFND
1
0
116
0
NVIDIA CORPORATION
COM
67066G104
34202
281160
SH
DFND
1
0
281160
0
FAIR ISAAC CORP
COM
303250104
16
40
SH
DFND
1
0
40
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
2
1250
SH
DFND
1
0
1250
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
9
132
SH
DFND
1
0
132
0
RELAY THERAPEUTICS INC
COM
75943R102
0
500
SH
DFND
1
0
500
0
CONOCOPHILLIPS
COM
20825C104
1606
15729
SH
DFND
1
0
15729
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
32
616
SH
DFND
1
0
616
0
MONGODB INC
CL A
60937P106
35
178
SH
DFND
1
0
178
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1333
14662
SH
DFND
1
0
14662
0
PRIMERICA INC
COM
74164M108
32
261
SH
DFND
1
0
261
0
NOKIA CORP
SPONSORED ADR
654902204
626
147505
SH
DFND
1
0
147505
0
PILGRIMS PRIDE CORP
COM
72147K108
53
2310
SH
DFND
1
0
2310
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
148
1600
SH
DFND
1
0
1600
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
4
3290
SH
DFND
1
0
3290
0
ISHARES TR
FLTG RATE NT ETF
46429B655
93
1847
SH
DFND
1
0
1847
0
JETBLUE AWYS CORP
COM
477143101
11
1700
SH
DFND
1
0
1700
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
49
855
SH
DFND
1
0
855
0
PEABODY ENERGY CORP
COM
704551100
12
496
SH
DFND
1
0
496
0
FACTSET RESH SYS INC
COM
303075105
5059
12668
SH
DFND
1
0
12668
0
ISHARES TR
ESG MSCI EM LDRS
46436E601
60
1471
SH
DFND
1
0
1471
0
EXXON MOBIL CORP
COM
30231G102
7285
83465
SH
DFND
1
0
83465
0
ISHARES TR
MSCI CHINA ETF
46429B671
280
6819
SH
DFND
1
0
6819
0
SIGMA LITHIUM CORPORATION
COM
826599102
6322
233670
SH
DFND
1
0
233670
0
INTELLIA THERAPEUTICS INC
COM
45826J105
39
700
SH
DFND
1
0
700
0
GREENLIGHT BIOSCIENCS HLDS P
COMMON STOCK
39536G105
2
800
SH
DFND
1
0
800
0
NORTHERN OIL AND GAS INC MN
COM
665531307
1295
47289
SH
DFND
1
0
47289
0
GILDAN ACTIVEWEAR INC
COM
375916103
10123
359312
SH
DFND
1
0
359312
0
TFI INTL INC
COM
87241L109
65468
723866
SH
DFND
1
0
723866
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
0
30
SH
DFND
1
0
30
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
6
6100
SH
DFND
1
0
6100
0
ALTRIA GROUP INC
COM
02209S103
2455
60906
SH
DFND
1
0
60906
0
EDISON INTL
COM
281020107
29
515
SH
DFND
1
0
515
0
CENTENE CORP DEL
COM
15135B101
332
4277
SH
DFND
1
0
4277
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
22366
1115062
SH
DFND
1
0
1115062
0
NOVAGOLD RES INC
COM NEW
66987E206
12
2600
SH
DFND
1
0
2600
0
HIVE BLOCKCHAIN TECHNLGIES L
COM NEW
43366H704
35
9360
SH
DFND
1
0
9360
0
KNOWLES CORP
COM
49926D109
800
65897
SH
DFND
1
0
65897
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
4
1650
SH
DFND
1
0
1650
0
ISHARES U S ETF TR
INT RT HD LONG
46431W812
13
586
SH
DFND
1
0
586
0
REGENCY CTRS CORP
COM
758849103
5
90
SH
DFND
1
0
90
0
IMMUNOGEN INC
COM
45253H101
10
2000
SH
DFND
1
0
2000
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
165
61943
SH
DFND
1
0
61943
0
PAYCHEX INC
COM
704326107
4479
39992
SH
DFND
1
0
39992
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
408
4307
SH
DFND
1
0
4307
0
ORION OFFICE REIT INC
COM
68629Y103
0
51
SH
DFND
1
0
51
0
ISHARES TR
EXPONENTIAL TECH
46434V381
23
515
SH
DFND
1
0
515
0
DELTA AIR LINES INC DEL
COM NEW
247361702
214
7625
SH
DFND
1
0
7625
0
DYNATRACE INC
COM NEW
268150109
17
479
SH
DFND
1
0
479
0
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
10
200
SH
DFND
1
0
200
0
BLACKBERRY LTD
COM
09228F103
310
65899
SH
DFND
1
0
65899
0
SILVERGATE CAP CORP
CL A
82837P408
27
362
SH
DFND
1
0
362
0
2U INC
COM
90214J101
15
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
1736
13950
SH
DFND
1
0
13950
0
SMITH & WESSON BRANDS INC
COM
831754106
3
300
SH
DFND
1
0
300
0
BROOKDALE SR LIVING INC
COM
112463104
1
150
SH
DFND
1
0
150
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
1330
54481
SH
DFND
1
0
54481
0
NEKTAR THERAPEUTICS
COM
640268108
1
340
SH
DFND
1
0
340
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
135
2765
SH
DFND
1
0
2765
0
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
56
1325
SH
DFND
1
0
1325
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
498
24707
SH
DFND
1
0
24707
0
VERSABANK NEW
COM
92512J106
524
74646
SH
DFND
1
0
74646
0
WABTEC
COM
929740108
37
462
SH
DFND
1
0
462
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
6
855
SH
DFND
1
0
855
0
SPDR SER TR
S&P REGL BKG
78464A698
114
1933
SH
DFND
1
0
1933
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
28
834
SH
DFND
1
0
834
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2143
13635
SH
DFND
1
0
13635
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1203
50643
SH
DFND
1
0
50643
0
LEAR CORP
COM NEW
521865204
3
21
SH
DFND
1
0
21
0
GANNETT CO INC
COM
36472T109
0
27
SH
DFND
1
0
27
0
MCCORMICK & CO INC
COM NON VTG
579780206
177
2476
SH
DFND
1
0
2476
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5676
115955
SH
DFND
1
0
115955
0
ISHARES TR
MSCI EURO FL ETF
464289180
110
7962
SH
DFND
1
0
7962
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
2
75
SH
DFND
1
0
75
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
10
235
SH
DFND
1
0
235
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
3
91
SH
DFND
1
0
91
0
SANGAMO THERAPEUTICS INC
COM
800677106
1
200
SH
DFND
1
0
200
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
815
102198
SH
DFND
1
0
102198
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
10
511
SH
DFND
1
0
511
0
ISHARES INC
ESG AWR MSCI EM
46434G863
21
763
SH
DFND
1
0
763
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
587
23538
SH
DFND
1
0
23538
0
ENDRA LIFE SCIENCES INC
COM
29273B104
1
2000
SH
DFND
1
0
2000
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
2904
32443
SH
DFND
1
0
32443
0
PC CONNECTION INC
COM
69318J100
50
1105
SH
DFND
1
0
1105
0
INGREDION INC
COM
457187102
11
133
SH
DFND
1
0
133
0
MILLERKNOLL INC
COM
600544100
31
2000
SH
DFND
1
0
2000
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
206
11054
SH
DFND
1
0
11054
0
MORGAN STANLEY
COM NEW
617446448
8993
114105
SH
DFND
1
0
114105
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
186
12340
SH
DFND
1
0
12340
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
19
500
SH
DFND
1
0
500
0
HASBRO INC
COM
418056107
84
1250
SH
DFND
1
0
1250
0
JOHNSON & JOHNSON
COM
478160104
83395
511542
SH
DFND
1
0
511542
0
ABCAM PLC
ADS
000380204
40
2672
SH
DFND
1
0
2672
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
80204
1836035
SH
DFND
1
0
1836035
0
XL FLEET CORP
COM CL A
9837FR100
0
200
SH
DFND
1
0
200
0
SPDR SER TR
AEROSPACE DEF
78464A631
200
2186
SH
DFND
1
0
2186
0
AMERICAN ELEC PWR CO INC
COM
025537101
5935
69088
SH
DFND
1
0
69088
0
SHOCKWAVE MED INC
COM
82489T104
122
440
SH
DFND
1
0
440
0
DOMINION ENERGY INC
COM
25746U109
1159
16859
SH
DFND
1
0
16859
0
SPDR SER TR
S&P PHARMAC
78464A722
163
4100
SH
DFND
1
0
4100
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88860
249360
SH
DFND
1
0
249360
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
118
3411
SH
DFND
1
0
3411
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
5
292
SH
DFND
1
0
292
0
B2GOLD CORP
COM
11777Q209
2685
841026
SH
DFND
1
0
841026
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
2
219
SH
DFND
1
0
219
0
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
29
34050
SH
DFND
1
0
34050
0
ISHARES TR
INVESTMENT GRADE
46435G219
285
6742
SH
DFND
1
0
6742
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
13
230
SH
DFND
1
0
230
0
ENBRIDGE INC
COM
29250N105
153417
4147057
SH
DFND
1
0
4147057
0
BAXTER INTL INC
COM
071813109
563
10457
SH
DFND
1
0
10457
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
4185
363877
SH
DFND
1
0
363877
0
NATIONAL BEVERAGE CORP
COM
635017106
12
300
SH
DFND
1
0
300
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
51
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
5
200
SH
DFND
1
0
200
0
QUIPT HOME MEDICAL CORP
COM
74880P104
17
4222
SH
DFND
1
0
4222
0
ISHARES INC
MSCI HONG KG ETF
464286871
34
1872
SH
DFND
1
0
1872
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
223
4100
SH
DFND
1
0
4100
0
ISHARES INC
MSCI MEXICO ETF
464286822
290
6562
SH
DFND
1
0
6562
0
CEVA INC
COM
157210105
26
1000
SH
DFND
1
0
1000
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
1
SH
DFND
1
0
1
0
ISHARES TR
RUSEL 2500 ETF
46435G268
57
1149
SH
DFND
1
0
1149
0
SPARTANNASH CO
COM
847215100
2
75
SH
DFND
1
0
75
0
BAUSCH HEALTH COS INC
COM
071734107
460
82401
SH
DFND
1
0
82401
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
0
8
SH
DFND
1
0
8
0
ISHARES INC
MSCI GERMANY ETF
464286806
55
2771
SH
DFND
1
0
2771
0
TRINET GROUP INC
COM
896288107
256
3594
SH
DFND
1
0
3594
0
DARLING INGREDIENTS INC
COM
237266101
2564
41957
SH
DFND
1
0
41957
0
ALBIREO PHARMA INC
COM
01345P106
4
191
SH
DFND
1
0
191
0
HUT 8 MNG CORP
COM
44812T102
8
4665
SH
DFND
1
0
4665
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9279
135424
SH
DFND
1
0
135424
0
NIKE INC
CL B
654106103
17471
212623
SH
DFND
1
0
212623
0
AERCAP HOLDINGS NV
SHS
N00985106
6
150
SH
DFND
1
0
150
0
APOGEE ENTERPRISES INC
COM
037598109
1020
26719
SH
DFND
1
0
26719
0
KEYCORP
COM
493267108
32
2000
SH
DFND
1
0
2000
0
PIPER SANDLER COMPANIES
COM
724078100
13
125
SH
DFND
1
0
125
0
ISHARES TR
0-5YR HI YL CP
46434V407
22
550
SH
DFND
1
0
550
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7
241
SH
DFND
1
0
241
0
BAOZUN INC
SPONSORED ADR
06684L103
2
354
SH
DFND
1
0
354
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
165
8211
SH
DFND
1
0
8211
0
SIMON PPTY GROUP INC NEW
COM
828806109
4035
45097
SH
DFND
1
0
45097
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
279
4943
SH
DFND
1
0
4943
0
KINROSS GOLD CORP
COM
496902404
3837
1031202
SH
DFND
1
0
1031202
0
ISHARES TR
MSCI INDIA ETF
46429B598
4102
101239
SH
DFND
1
0
101239
0
MICROSTRATEGY INC
CL A NEW
594972408
440
2082
SH
DFND
1
0
2082
0
AFFIRM HLDGS INC
COM CL A
00827B106
44
2345
SH
DFND
1
0
2345
0
SIYATA MOBILE INC
COM NEW
83013Q509
0
68
SH
DFND
1
0
68
0
CRESCENT PT ENERGY CORP
COM
22576C101
6749
1105485
SH
DFND
1
0
1105485
0
AMERISOURCEBERGEN CORP
COM
03073E105
1771
13193
SH
DFND
1
0
13193
0
PACKAGING CORP AMER
COM
695156109
521
4671
SH
DFND
1
0
4671
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
23
4816
SH
DFND
1
0
4816
0
REWALK ROBOTICS LTD
SHS
M8216Q200
1
1000
SH
DFND
1
0
1000
0
PROSHARES TR
BITCOIN STRATE
74347G440
0
33
SH
DFND
1
0
33
0
FUELCELL ENERGY INC
COM
35952H601
16
4597
SH
DFND
1
0
4597
0
BAKER HUGHES COMPANY
CL A
05722G100
35
1665
SH
DFND
1
0
1665
0
RENT THE RUNWAY INC
COM CL A
76010Y103
19
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
12
3050
SH
DFND
1
0
3050
0
HUNTINGTON BANCSHARES INC
COM
446150104
241
18274
SH
DFND
1
0
18274
0
TRINITY INDS INC
COM
896522109
139
6548
SH
DFND
1
0
6548
0
INDIA FD INC
COM
454089103
2
103
SH
DFND
1
0
103
0
MASCO CORP
COM
574599106
194
4167
SH
DFND
1
0
4167
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
28
990
SH
DFND
1
0
990
0
LINDE PLC
SHS
G5494J103
4073
15144
SH
DFND
1
0
15144
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
2
200
SH
DFND
1
0
200
0
UGI CORP NEW
COM
902681105
29
900
SH
DFND
1
0
900
0
ISHARES TR
MSCI INTL QUALTY
46434V456
694
25161
SH
DFND
1
0
25161
0
ORLA MNG LTD NEW
COM
68634K106
422
133507
SH
DFND
1
0
133507
0
SHYFT GROUP INC
COM
825698103
2
85
SH
DFND
1
0
85
0
ISHARES TR
ESG EAFE ETF
46436E759
31
679
SH
DFND
1
0
679
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
50
2883
SH
DFND
1
0
2883
0
VIMEO INC
COMMON STOCK
92719V100
0
123
SH
DFND
1
0
123
0
INGLES MKTS INC
CL A
457030104
16
206
SH
DFND
1
0
206
0
TRIPADVISOR INC
COM
896945201
448
20321
SH
DFND
1
0
20321
0
META MATERIALS INC
COM
59134N104
38
58254
SH
DFND
1
0
58254
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
597
2793
SH
DFND
1
0
2793
0
STEEL DYNAMICS INC
COM
858119100
1306
18510
SH
DFND
1
0
18510
0
MANULIFE FINL CORP
COM
56501R106
79528
5088325
SH
DFND
1
0
5088325
0
WILLIAMS SONOMA INC
COM
969904101
1661
14188
SH
DFND
1
0
14188
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
64
7906
SH
DFND
1
0
7906
0
APPLIED MATLS INC
COM
038222105
1042
12733
SH
DFND
1
0
12733
0
PENN ENTERTAINMENT INC
COM
707569109
120
4380
SH
DFND
1
0
4380
0
ACUITY BRANDS INC
COM
00508Y102
26
167
SH
DFND
1
0
167
0
ZW DATA ACTION TECHNOLOGS IN
COM
98880R109
0
93
SH
DFND
1
0
93
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21716
84684
SH
DFND
1
0
84684
0
MALIBU BOATS INC
COM CL A
56117J100
10
219
SH
DFND
1
0
219
0
SKEENA RES LTD NEW
COM
83056P715
0
100
SH
DFND
1
0
100
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
612
3605
SH
DFND
1
0
3605
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1418
37032
SH
DFND
1
0
37032
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
17749
250630
SH
DFND
1
0
250630
0
VOYA FINANCIAL INC
COM
929089100
182
3000
SH
DFND
1
0
3000
0
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
32
893
SH
DFND
1
0
893
0
PLAYTIKA HLDG CORP
COM
72815L107
6
600
SH
DFND
1
0
600
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1739
14129
SH
DFND
1
0
14129
0
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
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
50
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
54315
1413651
SH
DFND
1
0
1413651
0
LI AUTO INC
SPONSORED ADS
50202M102
7
285
SH
DFND
1
0
285
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4535
25401
SH
DFND
1
0
25401
0
MDU RES GROUP INC
COM
552690109
162
5952
SH
DFND
1
0
5952
0
BIO RAD LABS INC
CL A
090572207
15
36
SH
DFND
1
0
36
0
CONDUENT INC
COM
206787103
0
100
SH
DFND
1
0
100
0
VIATRIS INC
COM
92556V106
861
101293
SH
DFND
1
0
101293
0
JEFFERIES FINL GROUP INC
COM
47233W109
586
19909
SH
DFND
1
0
19909
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
786
51205
SH
DFND
1
0
51205
0
ABRDN ETFS
BBRG ALL COMMDY
003261203
19
554
SH
DFND
1
0
554
0
CITIZENS FINL GROUP INC
COM
174610105
12
335
SH
DFND
1
0
335
0
META PLATFORMS INC
CL A
30303M102
33919
250626
SH
DFND
1
0
250626
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
8
38
SH
DFND
1
0
38
0
CDW CORP
COM
12514G108
35
224
SH
DFND
1
0
224
0
SPDR SER TR
S&P BK ETF
78464A797
281
6345
SH
DFND
1
0
6345
0
DNP SELECT INCOME FD INC
COM
23325P104
4
400
SH
DFND
1
0
400
0
ESSENTIAL UTILS INC
COM
29670G102
84
2028
SH
DFND
1
0
2028
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
10104
45332
SH
DFND
1
0
45332
0
ESOTERICA THEMATIC TRUST
NEXTG ECONOMY
296582109
60
1759
SH
DFND
1
0
1759
0
COLGATE PALMOLIVE CO
COM
194162103
4985
71052
SH
DFND
1
0
71052
0
SPDR SER TR
S&P DIVID ETF
78464A763
5273
47528
SH
DFND
1
0
47528
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
792
78240
SH
DFND
1
0
78240
0
MARSH & MCLENNAN COS INC
COM
571748102
1247
8359
SH
DFND
1
0
8359
0
BIG LOTS INC
COM
089302103
538
34716
SH
DFND
1
0
34716
0
APTARGROUP INC
COM
038336103
42
445
SH
DFND
1
0
445
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
172
992
SH
DFND
1
0
992
0
CANOPY GROWTH CORP
COM
138035100
163
60297
SH
DFND
1
0
60297
0
ISHARES TR
CORE MSCI INTL
46435G326
59
1212
SH
DFND
1
0
1212
0
TATA MTRS LTD
SPONSORED ADR
876568502
85
3523
SH
DFND
1
0
3523
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
6
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
7146
115965
SH
DFND
1
0
115965
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
15
182
SH
DFND
1
0
182
0
CI FINL CORP
COM
125491100
10619
1114257
SH
DFND
1
0
1114257
0
SPDR SER TR
S&P METALS MNG
78464A755
276
6508
SH
DFND
1
0
6508
0
KRANESHARES TR
CSI CHI INTERNET
500767306
538
21853
SH
DFND
1
0
21853
0
ISHARES INC
MSCI SWITZERLAND
464286749
30
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
3
148
SH
DFND
1
0
148
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
184
2735
SH
DFND
1
0
2735
0
ISHARES TR
MSCI UK ETF NEW
46435G334
58
2219
SH
DFND
1
0
2219
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
383
9170
SH
DFND
1
0
9170
0
BCE INC
COM NEW
05534B760
194227
4654939
SH
DFND
1
0
4654939
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
2
2386
SH
DFND
1
0
2386
0
ISHARES INC
MSCI SPAIN ETF
464286764
3
175
SH
DFND
1
0
175
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
30
1000
SH
DFND
1
0
1000
0
VONTIER CORPORATION
COM
928881101
87
5199
SH
DFND
1
0
5199
0
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
36
300
SH
DFND
1
0
300
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1362
109923
SH
DFND
1
0
109923
0
M & T BK CORP
COM
55261F104
21
119
SH
DFND
1
0
119
0
CENNTRO ELECTRIC GROUP LIMIT
ORD SHS
Q6519V120
1
600
SH
DFND
1
0
600
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5604
89766
SH
DFND
1
0
89766
0
ROBLOX CORP
CL A
771049103
524
14609
SH
DFND
1
0
14609
0
VIZIO HLDG CORP
CL A COM
92858V101
9
1056
SH
DFND
1
0
1056
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
861
41438
SH
DFND
1
0
41438
0
NUCOR CORP
COM
670346105
1089
10188
SH
DFND
1
0
10188
0
SONOCO PRODS CO
COM
835495102
2
32
SH
DFND
1
0
32
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
30360
973652
SH
DFND
1
0
973652
0
GLADSTONE CAPITAL CORP
COM
376535100
75
8900
SH
DFND
1
0
8900
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
719
6855
SH
DFND
1
0
6855
0
LISTED FD TR
ROUNDHILL BALL
53656F417
51
6935
SH
DFND
1
0
6935
0
OUTSET MED INC
COM
690145107
329
20747
SH
DFND
1
0
20747
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
6
900
SH
DFND
1
0
900
0
NVENT ELECTRIC PLC
SHS
G6700G107
317
10028
SH
DFND
1
0
10028
0
SPROUTS FMRS MKT INC
COM
85208M102
2
75
SH
DFND
1
0
75
0
USANA HEALTH SCIENCES INC
COM
90328M107
769
13824
SH
DFND
1
0
13824
0
MOODYS CORP
COM
615369105
17495
72073
SH
DFND
1
0
72073
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
53
3350
SH
DFND
1
0
3350
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
8
350
SH
DFND
1
0
350
0
HEALTHCARE SVCS GROUP INC
COM
421906108
231
19433
SH
DFND
1
0
19433
0
PAN AMERN SILVER CORP
COM
697900108
310
19526
SH
DFND
1
0
19526
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20
69
SH
DFND
1
0
69
0
TILRAY BRANDS INC
COM CL 2
88688T100
125
45680
SH
DFND
1
0
45680
0
PURE STORAGE INC
CL A
74624M102
42
1529
SH
DFND
1
0
1529
0
VERIZON COMMUNICATIONS INC
COM
92343V104
30519
807852
SH
DFND
1
0
807852
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
2567
39155
SH
DFND
1
0
39155
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1
7
SH
DFND
1
0
7
0
OWENS CORNING NEW
COM
690742101
1585
20325
SH
DFND
1
0
20325
0
CENTRUS ENERGY CORP
CL A
15643U104
9
219
SH
DFND
1
0
219
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
477
24903
SH
DFND
1
0
24903
0
SEMPRA
COM
816851109
15
100
SH
DFND
1
0
100
0
MACYS INC
COM
55616P104
598
38154
SH
DFND
1
0
38154
0
MANPOWERGROUP INC WIS
COM
56418H100
2
32
SH
DFND
1
0
32
0
ARCH RESOURCES INC
CL A
03940R107
2
14
SH
DFND
1
0
14
0
LANDSTAR SYS INC
COM
515098101
18
127
SH
DFND
1
0
127
0
ISHARES INC
MSCI STH AFR ETF
464286780
578
16150
SH
DFND
1
0
16150
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
4
40
SH
DFND
1
0
40
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
153110
3225537
SH
DFND
1
0
3225537
0
RYERSON HLDG CORP
COM
783754104
10
370
SH
DFND
1
0
370
0
CANADIAN SOLAR INC
COM
136635109
258
6932
SH
DFND
1
0
6932
0
GENPACT LIMITED
SHS
G3922B107
218
5011
SH
DFND
1
0
5011
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
1369
1153
SH
DFND
1
0
1153
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
216
9774
SH
DFND
1
0
9774
0
ISHARES INC
MSCI STH KOR ETF
464286772
34
725
SH
DFND
1
0
725
0
STANTEC INC
COM
85472N109
7301
167348
SH
DFND
1
0
167348
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
549
83047
SH
DFND
1
0
83047
0
BROADCOM INC
COM
11135F101
19833
44813
SH
DFND
1
0
44813
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1061
5663
SH
DFND
1
0
5663
0
RH
COM
74967X103
3759
15315
SH
DFND
1
0
15315
0
CHEMOURS CO
COM
163851108
2487
102272
SH
DFND
1
0
102272
0
LOEWS CORP
COM
540424108
373
7500
SH
DFND
1
0
7500
0
VOLTA INC
COM CL A
92873V102
1
550
SH
DFND
1
0
550
0
SCHRODINGER INC
COM
80810D103
7
300
SH
DFND
1
0
300
0
FRANCO NEV CORP
COM
351858105
14134
118754
SH
DFND
1
0
118754
0
ALPHABET INC
CAP STK CL A
02079K305
41118
416853
SH
DFND
4
0
0
416853
QUALCOMM INC
COM
747525103
3106
26500
SH
DFND
4
0
0
26500
INVESCO QQQ TR
UNIT SER 1
46090E103
7
25
SH
DFND
4
0
0
25
INTERNATIONAL BUSINESS MACHS
COM
459200101
223
1835
SH
DFND
4
0
0
1835
ILLUMINA INC
COM
452327109
2045
10922
SH
DFND
4
0
0
10922
GILDAN ACTIVEWEAR INC
COM
375916103
941
32970
SH
DFND
4
0
0
32970
THERMO FISHER SCIENTIFIC INC
COM
883556102
6470
12372
SH
DFND
4
0
0
12372
TFI INTL INC
COM
87241L109
1122
11886
SH
DFND
4
0
0
11886
SEAGEN INC
COM
81181C104
2240
16266
SH
DFND
4
0
0
16266
COTERRA ENERGY INC
COM
127097103
846
30937
SH
DFND
4
0
0
30937
JPMORGAN CHASE & CO
COM
46625H100
7895
73288
SH
DFND
4
0
0
73288
APTIV PLC
SHS
G6095L109
4016
48367
SH
DFND
4
0
0
48367
ALTRIA GROUP INC
COM
02209S103
50
604
SH
DFND
4
0
0
604
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
112
1202
SH
DFND
4
0
0
1202
UNITED RENTALS INC
COM
911363109
1356
4814
SH
DFND
4
0
0
4814
RESTAURANT BRANDS INTL INC
COM
76131D103
1794
33595
SH
DFND
4
0
0
33595
AMERICAN EXPRESS CO
COM
025816109
1291
9221
SH
DFND
4
0
0
9221
SKYLINE CHAMPION CORPORATION
COM
830830105
1414
25323
SH
DFND
4
0
0
25323
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
97
3950
SH
DFND
4
0
0
3950
LIMINAL BIOSCIENCES INC
COM
53272L103
0
3
SH
DFND
4
0
0
3
JD.COM INC
SPON ADR CL A
47215P106
2327
47000
SH
DFND
4
0
0
47000
ISHARES TR
SELECT DIVID ETF
464287168
22
200
SH
DFND
4
0
0
200
VERMILION ENERGY INC
COM
923725105
179
7925
SH
DFND
4
0
0
7925
ALPHABET INC
CAP STK CL C
02079K107
1738
17500
SH
DFND
4
0
0
17500
NORTHROP GRUMMAN CORP
COM
666807102
2345
4829
SH
DFND
4
0
0
4829
SPDR GOLD TR
GOLD SHS
78463V107
409
2643
SH
DFND
4
0
0
2643
INTEL CORP
COM
458140100
833
28841
SH
DFND
4
0
0
28841
BRP INC
COM SUN VTG
05577W200
714
11308
SH
DFND
4
0
0
11308
CARRIER GLOBAL CORPORATION
COM
14448C104
10441
283637
SH
DFND
4
0
0
283637
DISNEY WALT CO
COM
254687106
3904
40198
SH
DFND
4
0
0
40198
PEMBINA PIPELINE CORP
COM
706327103
327
10297
SH
DFND
4
0
0
10297
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
832
35486
SH
DFND
4
0
0
35486
CLOROX CO DEL
COM
189054109
1499
5775
SH
DFND
4
0
0
5775
DYNATRACE INC
COM NEW
268150109
1508
42027
SH
DFND
4
0
0
42027
XP INC
CL A
G98239109
1491
71944
SH
DFND
4
0
0
71944
PAYPAL HLDGS INC
COM
70450Y103
1346
15435
SH
DFND
4
0
0
15435
DESCARTES SYS GROUP INC
COM
249906108
1515
23323
SH
DFND
4
0
0
23323
NELNET INC
CL A
64031N108
457
5720
SH
DFND
4
0
0
5720
GENERAL MTRS CO
COM
37045V100
1528
46501
SH
DFND
4
0
0
46501
TRACTOR SUPPLY CO
COM
892356106
732
3770
SH
DFND
4
0
0
3770
IMPERIAL OIL LTD
COM NEW
453038408
393
8650
SH
DFND
4
0
0
8650
PIONEER NAT RES CO
COM
723787107
1641
7092
SH
DFND
4
0
0
7092
CATERPILLAR INC
COM
149123101
1474
7737
SH
DFND
4
0
0
7737
BANK MONTREAL QUE
COM
063671101
7658
85831
SH
DFND
4
0
0
85831
ANALOG DEVICES INC
COM
032654105
2667
18378
SH
DFND
4
0
0
18378
LULULEMON ATHLETICA INC
COM
550021109
44
150
SH
DFND
4
0
0
150
FRANKLIN COVEY CO
COM
353469109
1752
37485
SH
DFND
4
0
0
37485
TORONTO DOMINION BK ONT
COM NEW
891160509
19159
306326
SH
DFND
4
0
0
306326
NETFLIX INC
COM
64110L106
1529
6395
SH
DFND
4
0
0
6395
WABTEC
COM
929740108
2
23
SH
DFND
4
0
0
23
PROFOUND MED CORP
COM NEW
74319B502
3234
770242
SH
DFND
4
0
0
770242
SPDR SER TR
S&P REGL BKG
78464A698
92
1525
SH
DFND
4
0
0
1525
DEERE & CO
COM
244199105
2010
5842
SH
DFND
4
0
0
5842
STATE STR CORP
COM
857477103
280
4430
SH
DFND
4
0
0
4430
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
7
166
SH
DFND
4
0
0
166
FASTENAL CO
COM
311900104
1056
22275
SH
DFND
4
0
0
22275
HEALTH CATALYST INC
COM
42225T107
584
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
15062
65265
SH
DFND
4
0
0
65265
BIOGEN INC
COM
09062X103
90
340
SH
DFND
4
0
0
340
GENERAL ELECTRIC CO
COM NEW
369604301
236
3705
SH
DFND
4
0
0
3705
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
126
27523
SH
DFND
4
0
0
27523
ABBOTT LABS
COM
002824100
1821
18300
SH
DFND
4
0
0
18300
NEXTERA ENERGY INC
COM
65339F101
57
700
SH
DFND
4
0
0
700
ISHARES TR
CHINA LG-CAP ETF
464287184
31164
1200000
SH
DFND
4
0
0
1200000
SALESFORCE INC
COM
79466L302
2662
18000
SH
DFND
4
0
0
18000
MICROSOFT CORP
COM
594918104
58788
224697
SH
DFND
4
0
0
224697
BLOCK INC
CL A
852234103
1567
28094
SH
DFND
4
0
0
28094
CELESTICA INC
SUB VTG SHS
15101Q108
125
14500
SH
DFND
4
0
0
14500
HANNON ARMSTRONG SUST INFR C
COM
41068X100
750
24891
SH
DFND
4
0
0
24891
IES HLDGS INC
COM
44951W106
1150
40045
SH
DFND
4
0
0
40045
NOVARTIS AG
SPONSORED ADR
66987V109
705
9200
SH
DFND
4
0
0
9200
JOHNSON & JOHNSON
COM
478160104
30942
174719
SH
DFND
4
0
0
174719
CANADIAN IMPERIAL BK COMM TO
COM
136069101
1434
32166
SH
DFND
4
0
0
32166
ABBVIE INC
COM
00287Y109
3009
21755
SH
DFND
4
0
0
21755
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3574
2375
SH
DFND
4
0
0
2375
UNITED PARCEL SERVICE INC
CL B
911312106
2465
15112
SH
DFND
4
0
0
15112
GSK PLC
SPONSORED ADR
37733W204
132
4360
SH
DFND
4
0
0
4360
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
72
3125
SH
DFND
4
0
0
3125
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
706
19423
SH
DFND
4
0
0
19423
BOSTON SCIENTIFIC CORP
COM
101137107
3018
75689
SH
DFND
4
0
0
75689
SPDR S&P 500 ETF TR
TR UNIT
78462F103
972
1325
SH
DFND
4
0
0
1325
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
1
14
SH
DFND
4
0
0
14
HONEYWELL INTL INC
COM
438516106
459
2653
SH
DFND
4
0
0
2653
DOLLAR TREE INC
COM
256746108
544
1920
SH
DFND
4
0
0
1920
CAE INC
COM
124765108
16171
1052958
SH
DFND
4
0
0
1052958
METLIFE INC
COM
59156R108
38
600
SH
DFND
4
0
0
600
SHOPIFY INC
CL A
82509L107
12364
458260
SH
DFND
4
0
0
458260
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
849
14260
SH
DFND
4
0
0
14260
ENBRIDGE INC
COM
29250N105
4283
112655
SH
DFND
4
0
0
112655
BAXTER INTL INC
COM
071813109
1901
34186
SH
DFND
4
0
0
34186
WARNER BROS DISCOVERY INC
COM SER A
934423104
129
10816
SH
DFND
4
0
0
10816
VMWARE INC
CL A COM
928563402
179
1650
SH
DFND
4
0
0
1650
ZYMEWORKS INC
COM
98985W102
2428
394878
SH
DFND
4
0
0
394878
CISCO SYS INC
COM
17275R102
2403
57206
SH
DFND
4
0
0
57206
OPEN TEXT CORP
COM
683715106
2379
88855
SH
DFND
4
0
0
88855
ICICI BANK LIMITED
ADR
45104G104
3865
183500
SH
DFND
4
0
0
183500
COMCAST CORP NEW
CL A
20030N101
1816
59290
SH
DFND
4
0
0
59290
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
196
10869
SH
DFND
4
0
0
10869
OBSIDIAN ENERGY LTD
COM
674482203
0
34
SH
DFND
4
0
0
34
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
149
1600
SH
DFND
4
0
0
1600
HUDBAY MINERALS INC
COM
443628102
81
18600
SH
DFND
4
0
0
18600
DIAGEO PLC
SPON ADR NEW
25243Q205
3410
20000
SH
DFND
4
0
0
20000
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
13
347
SH
DFND
4
0
0
347
AUTOLIV INC
COM
052800109
1696
24051
SH
DFND
4
0
0
24051
ORACLE CORP
COM
68389X105
11676
185105
SH
DFND
4
0
0
185105
MERCK & CO INC
COM
58933Y105
2315
26443
SH
DFND
4
0
0
26443
CAMECO CORP
COM
13321L108
16145
608100
SH
DFND
4
0
0
608100
ALCON AG
ORD SHS
H01301128
2431
41249
SH
DFND
4
0
0
41249
EQUINIX INC
COM
29444U700
2077
3588
SH
DFND
4
0
0
3588
CHEVRON CORP NEW
COM
166764100
8
50
SH
DFND
4
0
0
50
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2272
8328
SH
DFND
4
0
0
8328
ROYAL BK CDA
COM
780087102
20429
224883
SH
DFND
4
0
0
224883
IMV INC
COM
44974L103
2581
4611612
SH
DFND
4
0
0
4611612
DARLING INGREDIENTS INC
COM
237266101
1587
23000
SH
DFND
4
0
0
23000
DANAHER CORPORATION
COM
235851102
6081
22624
SH
DFND
4
0
0
22624
HCA HEALTHCARE INC
COM
40412C101
133
690
SH
DFND
4
0
0
690
GILEAD SCIENCES INC
COM
375558103
909
14592
SH
DFND
4
0
0
14592
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
60
SH
DFND
4
0
0
60
BLACKROCK INC
COM
09247X101
950
1659
SH
DFND
4
0
0
1659
CIRRUS LOGIC INC
COM
172755100
159
2275
SH
DFND
4
0
0
2275
NIKE INC
CL B
654106103
10929
127976
SH
DFND
4
0
0
127976
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
23625
341153
SH
DFND
4
0
0
341153
SNAP INC
CL A
83304A106
671
67246
SH
DFND
4
0
0
67246
AIRBNB INC
COM CL A
009066101
1720
16382
SH
DFND
4
0
0
16382
SUNOPTA INC
COM
8676EP108
3
300
SH
DFND
4
0
0
300
ISHARES TR
MSCI USA QLT FCT
46432F339
565
5440
SH
DFND
4
0
0
5440
AMAZON COM INC
COM
023135106
10870
93800
SH
DFND
4
0
0
93800
EASTMAN CHEM CO
COM
277432100
251
3375
SH
DFND
4
0
0
3375
UNITEDHEALTH GROUP INC
COM
91324P102
31220
60562
SH
DFND
4
0
0
60562
CENOVUS ENERGY INC
COM
15135U109
360
22211
SH
DFND
4
0
0
22211
3M CO
COM
88579Y101
2093
10495
SH
DFND
4
0
0
10495
VERISK ANALYTICS INC
COM
92345Y106
893
5124
SH
DFND
4
0
0
5124
MERCADOLIBRE INC
COM
58733R102
1334
1512
SH
DFND
4
0
0
1512
MORNINGSTAR INC
COM
617700109
856
4000
SH
DFND
4
0
0
4000
CITIGROUP INC
COM NEW
172967424
272
6400
SH
DFND
4
0
0
6400
TWITTER INC
COM
90184L102
140
3300
SH
DFND
4
0
0
3300
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
65
10000
SH
DFND
4
0
0
10000
METTLER TOLEDO INTERNATIONAL
COM
592688105
10575
9331
SH
DFND
4
0
0
9331
CRESCENT PT ENERGY CORP
COM
22576C101
75
11300
SH
DFND
4
0
0
11300
UNILEVER PLC
SPON ADR NEW
904767704
2206
50000
SH
DFND
4
0
0
50000
SERVICENOW INC
COM
81762P102
1175
3000
SH
DFND
4
0
0
3000
NUTRIEN LTD
COM
67077M108
7531
90040
SH
DFND
4
0
0
90040
CVS HEALTH CORP
COM
126650100
288
2950
SH
DFND
4
0
0
2950
TYLER TECHNOLOGIES INC
COM
902252105
475
1360
SH
DFND
4
0
0
1360
AGNICO EAGLE MINES LTD
COM
008474108
465
10692
SH
DFND
4
0
0
10692
THOMSON REUTERS CORP.
COM NEW
884903709
5468
53055
SH
DFND
4
0
0
53055
GENERAL DYNAMICS CORP
COM
369550108
822
3727
SH
DFND
4
0
0
3727
COUPANG INC
CL A
22266T109
1758
100563
SH
DFND
4
0
0
100563
QUALTRICS INTL INC
COM CL A
747601201
850
79264
SH
DFND
4
0
0
79264
LOCKHEED MARTIN CORP
COM
539830109
272
681
SH
DFND
4
0
0
681
KKR & CO INC
COM
48251W104
589
13395
SH
DFND
4
0
0
13395
MAGNA INTL INC
COM
559222401
1674
34350
SH
DFND
4
0
0
34350
PULTE GROUP INC
COM
745867101
8
200
SH
DFND
4
0
0
200
KLA CORP
COM NEW
482480100
534
1688
SH
DFND
4
0
0
1688
RINGCENTRAL INC
CL A
76680R206
339
8547
SH
DFND
4
0
0
8547
LINDE PLC
SHS
G5494J103
5394
20012
SH
DFND
4
0
0
20012
IQVIA HLDGS INC
COM
46266C105
2621
14075
SH
DFND
4
0
0
14075
DEVON ENERGY CORP NEW
COM
25179M103
188
2875
SH
DFND
4
0
0
2875
WINGSTOP INC
COM
974155103
1089
8854
SH
DFND
4
0
0
8854
MATCH GROUP INC NEW
COM
57667L107
1596
31737
SH
DFND
4
0
0
31737
DUKE ENERGY CORP NEW
COM NEW
26441C204
3499
36706
SH
DFND
4
0
0
36706
SHERWIN WILLIAMS CO
COM
824348106
12574
58655
SH
DFND
4
0
0
58655
ICON PLC
SHS
G4705A100
1795
9490
SH
DFND
4
0
0
9490
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
28
375
SH
DFND
4
0
0
375
VALERO ENERGY CORP
COM
91913Y100
1449
12900
SH
DFND
4
0
0
12900
MAXAR TECHNOLOGIES INC
COM
57778K105
79
4000
SH
DFND
4
0
0
4000
VIMEO INC
COMMON STOCK
92719V100
25
6136
SH
DFND
4
0
0
6136
UNION PAC CORP
COM
907818108
2724
13603
SH
DFND
4
0
0
13603
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
19
300
SH
DFND
4
0
0
300
BK OF AMERICA CORP
COM
060505104
3808
122470
SH
DFND
4
0
0
122470
ADIENT PLC
ORD SHS
G0084W101
217
7500
SH
DFND
4
0
0
7500
MANULIFE FINL CORP
COM
56501R106
1478
92810
SH
DFND
4
0
0
92810
TC ENERGY CORP
COM
87807B107
4041
96480
SH
DFND
4
0
0
96480
SKYWORKS SOLUTIONS INC
COM
83088M102
200
2275
SH
DFND
4
0
0
2275
OTIS WORLDWIDE CORP
COM
68902V107
13147
200896
SH
DFND
4
0
0
200896
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
2114
7980
SH
DFND
4
0
0
7980
CHUBB LIMITED
COM
H1467J104
2109
11271
SH
DFND
4
0
0
11271
ISHARES TR
MSCI EAFE ETF
464287465
2188
19150
SH
DFND
4
0
0
19150
SUN LIFE FINANCIAL INC.
COM
866796105
3032
74547
SH
DFND
4
0
0
74547
SCHLUMBERGER LTD
COM STK
806857108
4
100
SH
DFND
4
0
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
1990
6690
SH
DFND
4
0
0
6690
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1748
4050
SH
DFND
4
0
0
4050
MONDELEZ INTL INC
CL A
609207105
1637
29049
SH
DFND
4
0
0
29049
BRISTOL-MYERS SQUIBB CO
COM
110122108
113
1600
SH
DFND
4
0
0
1600
GRACO INC
COM
384109104
9923
161795
SH
DFND
4
0
0
161795
CANADIAN NATL RY CO
COM
136375102
55428
511320
SH
DFND
4
0
0
511320
BROWN & BROWN INC
COM
115236101
273
4405
SH
DFND
4
0
0
4405
VAXCYTE INC
COM
92243G108
21259
885538
SH
DFND
4
0
0
885538
AUTOZONE INC
COM
053332102
24689
11234
SH
DFND
4
0
0
11234
UNITY SOFTWARE INC
COM
91332U101
12
340
SH
DFND
4
0
0
340
AT&T INC
COM
00206R102
563
17815
SH
DFND
4
0
0
17815
ROGERS COMMUNICATIONS INC
CL B
775109200
43098
1116872
SH
DFND
4
0
0
1116872
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
326
9000
SH
DFND
4
0
0
9000
CANADIAN PAC RY LTD
COM
13645T100
11158
161056
SH
DFND
4
0
0
161056
REVOLUTION MEDICINES INC
COM
76155X100
498
25516
SH
DFND
4
0
0
25516
FIGS INC
CL A
30260D103
27
3100
SH
DFND
4
0
0
3100
NOVO-NORDISK A S
ADR
670100205
2051
20000
SH
DFND
4
0
0
20000
CERIDIAN HCM HLDG INC
COM
15677J108
2276
39749
SH
DFND
4
0
0
39749
PROSHARES TR
S&P 500 DV ARIST
74348A467
992
12330
SH
DFND
4
0
0
12330
PNC FINL SVCS GROUP INC
COM
693475105
1311
8526
SH
DFND
4
0
0
8526
SONOS INC
COM
83570H108
5
330
SH
DFND
4
0
0
330
CADENCE DESIGN SYSTEM INC
COM
127387108
2140
12565
SH
DFND
4
0
0
12565
VISA INC
COM CL A
92826C839
13868
76344
SH
DFND
4
0
0
76344
PEPSICO INC
COM
713448108
21126
117471
SH
DFND
4
0
0
117471
COGNEX CORP
COM
192422103
1041
23974
SH
DFND
4
0
0
23974
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
193
16300
SH
DFND
4
0
0
16300
WELLS FARGO CO NEW
COM
949746101
259
5925
SH
DFND
4
0
0
5925
LIBERTY BROADBAND CORP
COM SER C
530307305
403
5172
SH
DFND
4
0
0
5172
CANADIAN NAT RES LTD
COM
136385101
6023
121644
SH
DFND
4
0
0
121644
META PLATFORMS INC
CL A
30303M102
5033
36308
SH
DFND
4
0
0
36308
SKECHERS U S A INC
CL A
830566105
140
4350
SH
DFND
4
0
0
4350
FERRARI N V
COM
N3167Y103
1163
6300
SH
DFND
4
0
0
6300
S&P GLOBAL INC
COM
78409V104
1531
4864
SH
DFND
4
0
0
4864
AMERICAN TOWER CORP NEW
COM
03027X100
934
4301
SH
DFND
4
0
0
4301
COOPER COS INC
COM NEW
216648402
1197
4379
SH
DFND
4
0
0
4379
TECK RESOURCES LTD
CL B
878742204
1180
37695
SH
DFND
4
0
0
37695
INVESCO LTD
SHS
G491BT108
157
10951
SH
DFND
4
0
0
10951
ESSENTIAL UTILS INC
COM
29670G102
13
300
SH
DFND
4
0
0
300
DICKS SPORTING GOODS INC
COM
253393102
201
1826
SH
DFND
4
0
0
1826
FISERV INC
COM
337738108
48
500
SH
DFND
4
0
0
500
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
152
3100
SH
DFND
4
0
0
3100
CODA OCTOPUS GROUP INC
COM NEW
19188U206
0
1
SH
DFND
4
0
0
1
GRAPHIC PACKAGING HLDG CO
COM
388689101
64
3200
SH
DFND
4
0
0
3200
COLGATE PALMOLIVE CO
COM
194162103
2288
32169
SH
DFND
4
0
0
32169
MSCI INC
COM
55354G100
16116
37341
SH
DFND
4
0
0
37341
LIVENT CORP
COM
53814L108
1662
54259
SH
DFND
4
0
0
54259
AON PLC
SHS CL A
G0403H108
3031
11000
SH
DFND
4
0
0
11000
TELUS CORPORATION
COM
87971M103
9210
450575
SH
DFND
4
0
0
450575
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
78
2500
SH
DFND
4
0
0
2500
MARSH & MCLENNAN COS INC
COM
571748102
310
2000
SH
DFND
4
0
0
2000
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2440
73701
SH
DFND
4
0
0
73701
LATCH INC
COM
51818V106
5
5000
SH
DFND
4
0
0
5000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1776
7500
SH
DFND
4
0
0
7500
TEXAS INSTRS INC
COM
882508104
2142
13400
SH
DFND
4
0
0
13400
CI FINL CORP
COM
125491100
78
7789
SH
DFND
4
0
0
7789
FEDEX CORP
COM
31428X106
1197
7900
SH
DFND
4
0
0
7900
MASTERCARD INCORPORATED
CL A
57636Q104
29418
101274
SH
DFND
4
0
0
101274
ABSOLUTE SOFTWARE CORP
COM
00386B109
134
11500
SH
DFND
4
0
0
11500
SEA LTD
SPONSORD ADS
81141R100
416
7525
SH
DFND
4
0
0
7525
MEDTRONIC PLC
SHS
G5960L103
3103
27731
SH
DFND
4
0
0
27731
LILLY ELI & CO
COM
532457108
4851
15087
SH
DFND
4
0
0
15087
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1037
12478
SH
DFND
4
0
0
12478
METHANEX CORP
COM
59151K108
4
120
SH
DFND
4
0
0
120
ISHARES TR
CORE MSCI EAFE
46432F842
1196
22716
SH
DFND
4
0
0
22716
INFOSYS LTD
SPONSORED ADR
456788108
3550
208200
SH
DFND
4
0
0
208200
MONSTER BEVERAGE CORP NEW
COM
61174X109
2229
25027
SH
DFND
4
0
0
25027
BOOKING HOLDINGS INC
COM
09857L108
2351
1400
SH
DFND
4
0
0
1400
MACERICH CO
COM
554382101
140
17300
SH
DFND
4
0
0
17300
BARRICK GOLD CORP
COM
067901108
144
9150
SH
DFND
4
0
0
9150
BCE INC
COM NEW
05534B760
59745
1421549
SH
DFND
4
0
0
1421549
PFIZER INC
COM
717081103
363
8225
SH
DFND
4
0
0
8225
ECOLAB INC
COM
278865100
2026
13585
SH
DFND
4
0
0
13585
NUVEI CORPORATION
SUB VTG SHS
67079A102
1440
52300
SH
DFND
4
0
0
52300
ASTRAZENECA PLC
SPONSORED ADR
046353108
4616
83090
SH
DFND
4
0
0
83090
HOME DEPOT INC
COM
437076102
6748
23787
SH
DFND
4
0
0
23787
CGI INC
CL A SUB VTG
12532H104
9343
121318
SH
DFND
4
0
0
121318
AUTOMATIC DATA PROCESSING IN
COM
053015103
4947
10650
SH
DFND
4
0
0
10650
TENET HEALTHCARE CORP
COM NEW
88033G407
276
5150
SH
DFND
4
0
0
5150
SYSCO CORP
COM
871829107
130
900
SH
DFND
4
0
0
900
M & T BK CORP
COM
55261F104
1111
6140
SH
DFND
4
0
0
6140
FIRST SOLAR INC
COM
336433107
1074
7860
SH
DFND
4
0
0
7860
ISHARES INC
CORE MSCI EMKT
46434G103
1436
33412
SH
DFND
4
0
0
33412
TRUIST FINL CORP
COM
89832Q109
329
3675
SH
DFND
4
0
0
3675
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6647
159679
SH
DFND
4
0
0
159679
TELUS INTL CDA INC
SUB VTG SHS
87975H100
13
500
SH
DFND
4
0
0
500
RITCHIE BROS AUCTIONEERS
COM
767744105
1506
24192
SH
DFND
4
0
0
24192
ROBLOX CORP
CL A
771049103
581
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
16981
291124
SH
DFND
4
0
0
291124
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
7
150
SH
DFND
4
0
0
150
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
3547
112425
SH
DFND
4
0
0
112425
COSTCO WHSL CORP NEW
COM
22160K105
4987
10438
SH
DFND
4
0
0
10438
CARGURUS INC
COM CL A
141788109
801
53687
SH
DFND
4
0
0
53687
AMEDISYS INC
COM
023436108
508
5191
SH
DFND
4
0
0
5191
WEST FRASER TIMBER CO LTD
COM
952845105
121
1625
SH
DFND
4
0
0
1625
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32
400
SH
DFND
4
0
0
400
SHELL PLC
SPON ADS
780259305
379
7250
SH
DFND
4
0
0
7250
YUM CHINA HLDGS INC
COM
98850P109
590
12450
SH
DFND
4
0
0
12450
US BANCORP DEL
COM NEW
902973304
1208
29065
SH
DFND
4
0
0
29065
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1683
5900
SH
DFND
4
0
0
5900
PROLOGIS INC.
COM
74340W103
3440
32960
SH
DFND
4
0
0
32960
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1213
28568
SH
DFND
4
0
0
28568
CHEMED CORP NEW
COM
16359R103
373
835
SH
DFND
4
0
0
835
TJX COS INC NEW
COM
872540109
16838
267694
SH
DFND
4
0
0
267694
UBER TECHNOLOGIES INC
COM
90353T100
1924
72001
SH
DFND
4
0
0
72001
MOODYS CORP
COM
615369105
25350
101050
SH
DFND
4
0
0
101050
SPIRIT AIRLS INC
COM
848577102
87
4450
SH
DFND
4
0
0
4450
ALGONQUIN PWR UTILS CORP
COM
015857105
2937
260175
SH
DFND
4
0
0
260175
ROSS STORES INC
COM
778296103
329
3824
SH
DFND
4
0
0
3824
ALITHYA GROUP INC
CL A SUB VTG
01643B106
67
35493
SH
DFND
4
0
0
35493
TE CONNECTIVITY LTD
SHS
H84989104
1772
15496
SH
DFND
4
0
0
15496
CINTAS CORP
COM
172908105
2937
7327
SH
DFND
4
0
0
7327
HESS CORP
COM
42809H107
222
1900
SH
DFND
4
0
0
1900
VERIZON COMMUNICATIONS INC
COM
92343V104
5910
108045
SH
DFND
4
0
0
108045
WASTE CONNECTIONS INC
COM
94106B101
72595
535015
SH
DFND
4
0
0
535015
NVIDIA CORPORATION
COM
67066G104
3978
31795
SH
DFND
4
0
0
31795
IAC INC
COM NEW
44891N208
617
5695
SH
DFND
4
0
0
5695
COINBASE GLOBAL INC
COM CL A
19260Q107
46
695
SH
DFND
4
0
0
695
BERRY GLOBAL GROUP INC
COM
08579W103
202
4250
SH
DFND
4
0
0
4250
FORTIS INC
COM
349553107
3137
81720
SH
DFND
4
0
0
81720
APPLE INC
COM
037833100
5571
39105
SH
DFND
4
0
0
39105
SEMPRA
COM
816851109
1927
12423
SH
DFND
4
0
0
12423
ISHARES TR
US REGNL BKS ETF
464288778
86
1760
SH
DFND
4
0
0
1760
SAP SE
SPON ADR
803054204
1679
20000
SH
DFND
4
0
0
20000
ISHARES TR
CORE S&P500 ETF
464287200
1579
2145
SH
DFND
4
0
0
2145
FREEPORT-MCMORAN INC
CL B
35671D857
54
1825
SH
DFND
4
0
0
1825
CONOCOPHILLIPS
COM
20825C104
344
3125
SH
DFND
4
0
0
3125
WALMART INC
COM
931142103
330
2490
SH
DFND
4
0
0
2490
SHAKE SHACK INC
CL A
819047101
758
16605
SH
DFND
4
0
0
16605
MONGODB INC
CL A
60937P106
925
4767
SH
DFND
4
0
0
4767
ROKU INC
COM CL A
77543R102
827
13885
SH
DFND
4
0
0
13885
BANK NOVA SCOTIA HALIFAX
COM
064149107
3057
44522
SH
DFND
4
0
0
44522
SUNCOR ENERGY INC NEW
COM
867224107
588
19452
SH
DFND
4
0
0
19452
OVINTIV INC
COM
69047Q102
110
2210
SH
DFND
4
0
0
2210
ISHARES TR
RUS 1000 ETF
464287622
389
1925
SH
DFND
4
0
0
1925
STANTEC INC
COM
85472N109
2782
61364
SH
DFND
4
0
0
61364
CYBIN INC
COM
23256X100
6
10000
SH
DFND
4
0
0
10000
BROADCOM INC
COM
11135F101
2404
5263
SH
DFND
4
0
0
5263
VECTIVBIO HLDG AG
ORD SHS
H9060V101
992
165333
SH
DFND
4
0
0
165333
INTUITIVE SURGICAL INC
COM NEW
46120E602
1811
9365
SH
DFND
4
0
0
9365
PROCTER AND GAMBLE CO
COM
742718109
32
250
SH
DFND
4
0
0
250
CME GROUP INC
COM
12572Q105
10795
60583
SH
DFND
4
0
0
60583
FRANCO NEV CORP
COM
351858105
97
800
SH
DFND
4
0
0
800
MCDONALDS CORP
COM
580135101
520
2108
SH
DFND
4
0
0
2108
NOVOCURE LTD
ORD SHS
G6674U108
24
317
SH
DFND
5
0
0
317
GODADDY INC
CL A
380237107
40
571
SH
DFND
5
0
0
571
ALPHABET INC
CAP STK CL A
02079K305
18580
189005
SH
DFND
5
0
0
189005
INTERNATIONAL BUSINESS MACHS
COM
459200101
1298
10752
SH
DFND
5
0
0
10752
ROPER TECHNOLOGIES INC
COM
776696106
2301
6195
SH
DFND
5
0
0
6195
HILTON WORLDWIDE HLDGS INC
COM
43300A203
118
982
SH
DFND
5
0
0
982
TELEFLEX INCORPORATED
COM
879369106
590
2837
SH
DFND
5
0
0
2837
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
16
1300
SH
DFND
5
0
0
1300
CARNIVAL CORP
COMMON STOCK
143658300
20
2865
SH
DFND
5
0
0
2865
JPMORGAN CHASE & CO
COM
46625H100
4814
44995
SH
DFND
5
0
0
44995
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
73
524
SH
DFND
5
0
0
524
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
3926
73500
SH
DFND
5
0
0
73500
STORE CAP CORP
COM
862121100
28
891
SH
DFND
5
0
0
891
AGILON HEALTH INC
COM
00857U107
16
699
SH
DFND
5
0
0
699
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
236
2575
SH
DFND
5
0
0
2575
TOAST INC
CL A
888787108
489
29412
SH
DFND
5
0
0
29412
UNITED RENTALS INC
COM
911363109
616
2196
SH
DFND
5
0
0
2196
CENTERRA GOLD INC
COM
152006102
67
15265
SH
DFND
5
0
0
15265
BRUKER CORP
COM
116794108
19
353
SH
DFND
5
0
0
353
LENNOX INTL INC
COM
526107107
1860
8135
SH
DFND
5
0
0
8135
JUNIPER NETWORKS INC
COM
48203R104
30
1140
SH
DFND
5
0
0
1140
ROYAL GOLD INC
COM
780287108
22
232
SH
DFND
5
0
0
232
SPLUNK INC
COM
848637104
43
568
SH
DFND
5
0
0
568
EXELON CORP
COM
30161N101
3336
86799
SH
DFND
5
0
0
86799
PACCAR INC
COM
693718108
1348
15625
SH
DFND
5
0
0
15625
NORTHROP GRUMMAN CORP
COM
666807102
1471
3045
SH
DFND
5
0
0
3045
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
21
554
SH
DFND
5
0
0
554
INTEL CORP
COM
458140100
372
14433
SH
DFND
5
0
0
14433
BRP INC
COM SUN VTG
05577W200
155
2520
SH
DFND
5
0
0
2520
EVEREST RE GROUP LTD
COM
G3223R108
739
2783
SH
DFND
5
0
0
2783
EBAY INC.
COM
278642103
749
20140
SH
DFND
5
0
0
20140
DISNEY WALT CO
COM
254687106
606
6429
SH
DFND
5
0
0
6429
BLACKSTONE INC
COM
09260D107
207
2473
SH
DFND
5
0
0
2473
MARATHON PETE CORP
COM
56585A102
1833
17892
SH
DFND
5
0
0
17892
ASPEN TECHNOLOGY INC
COM
29109X106
24
99
SH
DFND
5
0
0
99
WYNN RESORTS LTD
COM
983134107
23
372
SH
DFND
5
0
0
372
PAYPAL HLDGS INC
COM
70450Y103
352
4088
SH
DFND
5
0
0
4088
DENTSPLY SIRONA INC
COM
24906P109
22
760
SH
DFND
5
0
0
760
ONEOK INC NEW
COM
682680103
81
1576
SH
DFND
5
0
0
1576
DESCARTES SYS GROUP INC
COM
249906108
3843
60342
SH
DFND
5
0
0
60342
REGENERON PHARMACEUTICALS
COM
75886F107
1581
2174
SH
DFND
5
0
0
2174
NRG ENERGY INC
COM NEW
629377508
32
838
SH
DFND
5
0
0
838
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
614
12447
SH
DFND
5
0
0
12447
OLD DOMINION FREIGHT LINE IN
COM
679580100
81
324
SH
DFND
5
0
0
324
GENERAL MTRS CO
COM
37045V100
4306
131133
SH
DFND
5
0
0
131133
FLEETCOR TECHNOLOGIES INC
COM
339041105
48
273
SH
DFND
5
0
0
273
KROGER CO
COM
501044101
1680
38398
SH
DFND
5
0
0
38398
IMPERIAL OIL LTD
COM NEW
453038408
605
13969
SH
DFND
5
0
0
13969
CATERPILLAR INC
COM
149123101
1012
5987
SH
DFND
5
0
0
5987
TREX CO INC
COM
89531P105
18
400
SH
DFND
5
0
0
400
WEBSTER FINL CORP
COM
947890109
28
629
SH
DFND
5
0
0
629
ANALOG DEVICES INC
COM
032654105
21547
148544
SH
DFND
5
0
0
148544
SEALED AIR CORP NEW
COM
81211K100
23
516
SH
DFND
5
0
0
516
EXACT SCIENCES CORP
COM
30063P105
20
619
SH
DFND
5
0
0
619
FIRST REP BK SAN FRANCISCO C
COM
33616C100
83
633
SH
DFND
5
0
0
633
DOW INC
COM
260557103
759
16838
SH
DFND
5
0
0
16838
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
908
9799
SH
DFND
5
0
0
9799
TORONTO DOMINION BK ONT
COM NEW
891160509
16536
268640
SH
DFND
5
0
0
268640
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
60
829
SH
DFND
5
0
0
829
NETFLIX INC
COM
64110L106
356
1511
SH
DFND
5
0
0
1511
ACTIVISION BLIZZARD INC
COM
00507V109
2371
31893
SH
DFND
5
0
0
31893
TEXTRON INC
COM
883203101
1490
24661
SH
DFND
5
0
0
24661
ADVANCE AUTO PARTS INC
COM
00751Y106
706
4329
SH
DFND
5
0
0
4329
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
44858
1068426
SH
DFND
5
0
0
1068426
STATE STR CORP
COM
857477103
330
5280
SH
DFND
5
0
0
5280
AMERICAN WTR WKS CO INC NEW
COM
030420103
870
6498
SH
DFND
5
0
0
6498
ROYAL CARIBBEAN GROUP
COM
V7780T103
30
792
SH
DFND
5
0
0
792
FASTENAL CO
COM
311900104
2135
45111
SH
DFND
5
0
0
45111
LKQ CORP
COM
501889208
3750
77152
SH
DFND
5
0
0
77152
NETEASE INC
SPONSORED ADS
64110W102
18103
118380
SH
DFND
5
0
0
118380
SANDSTORM GOLD LTD
COM NEW
80013R206
85
16439
SH
DFND
5
0
0
16439
ALLEGION PLC
ORD SHS
G0176J109
28
310
SH
DFND
5
0
0
310
GENERAL ELECTRIC CO
COM NEW
369604301
240
3885
SH
DFND
5
0
0
3885
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
12
4316
SH
DFND
5
0
0
4316
CREDIT ACCEP CORP MICH
COM
225310101
11
26
SH
DFND
5
0
0
26
VERISIGN INC
COM
92343E102
4652
25955
SH
DFND
5
0
0
25955
DELL TECHNOLOGIES INC
CL C
24703L202
690
19286
SH
DFND
5
0
0
19286
SERVICE CORP INTL
COM
817565104
747
12598
SH
DFND
5
0
0
12598
DOMINOS PIZZA INC
COM
25754A201
933
2950
SH
DFND
5
0
0
2950
VORNADO RLTY TR
SH BEN INT
929042109
13
562
SH
DFND
5
0
0
562
MARKETAXESS HLDGS INC
COM
57060D108
1606
6938
SH
DFND
5
0
0
6938
INGERSOLL RAND INC
COM
45687V106
62
1433
SH
DFND
5
0
0
1433
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
23
252
SH
DFND
5
0
0
252
SALESFORCE INC
COM
79466L302
716
4941
SH
DFND
5
0
0
4941
SOUTHERN COPPER CORP
COM
84265V105
13
300
SH
DFND
5
0
0
300
NVR INC
COM
62944T105
680
165
SH
DFND
5
0
0
165
CULLEN FROST BANKERS INC
COM
229899109
27
201
SH
DFND
5
0
0
201
AMEREN CORP
COM
023608102
1086
13153
SH
DFND
5
0
0
13153
NEW GOLD INC CDA
COM
644535106
42
47358
SH
DFND
5
0
0
47358
NORTONLIFELOCK INC
COM
668771108
1296
63445
SH
DFND
5
0
0
63445
T-MOBILE US INC
COM
872590104
1107
8040
SH
DFND
5
0
0
8040
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
920
4461
SH
DFND
5
0
0
4461
CBOE GLOBAL MKTS INC
COM
12503M108
1056
8953
SH
DFND
5
0
0
8953
PRICE T ROWE GROUP INC
COM
74144T108
84
802
SH
DFND
5
0
0
802
ULTA BEAUTY INC
COM
90384S303
74
184
SH
DFND
5
0
0
184
TURQUOISE HILL RES LTD
COM
900435207
203
6846
SH
DFND
5
0
0
6846
COMMERCE BANCSHARES INC
COM
200525103
26
388
SH
DFND
5
0
0
388
STARBUCKS CORP
COM
855244109
341
4048
SH
DFND
5
0
0
4048
EXPEDITORS INTL WASH INC
COM
302130109
807
8890
SH
DFND
5
0
0
8890
ABBVIE INC
COM
00287Y109
7486
45195
SH
DFND
5
0
0
45195
CHIPOTLE MEXICAN GRILL INC
COM
169656105
149
99
SH
DFND
5
0
0
99
LENNAR CORP
CL A
526057104
68
913
SH
DFND
5
0
0
913
FORTUNA SILVER MINES INC
COM
349915108
102
40572
SH
DFND
5
0
0
40572
GSK PLC
SPONSORED ADR
37733W204
13238
437624
SH
DFND
5
0
0
437624
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
9418
147853
SH
DFND
5
0
0
147853
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
64
1930
SH
DFND
5
0
0
1930
FIFTH THIRD BANCORP
COM
316773100
77
2422
SH
DFND
5
0
0
2422
FLEX LTD
ORD
Y2573F102
27
1638
SH
DFND
5
0
0
1638
BOSTON SCIENTIFIC CORP
COM
101137107
5672
142382
SH
DFND
5
0
0
142382
CABLE ONE INC
COM
12685J105
15
17
SH
DFND
5
0
0
17
EQUITABLE HLDGS INC
COM
29452E101
33
1251
SH
DFND
5
0
0
1251
ALAMOS GOLD INC NEW
COM CL A
011532108
202
27226
SH
DFND
5
0
0
27226
DOLLAR TREE INC
COM
256746108
809
5746
SH
DFND
5
0
0
5746
ELDORADO GOLD CORP NEW
COM
284902509
155
25644
SH
DFND
5
0
0
25644
LITHIA MTRS INC
COM
536797103
22
102
SH
DFND
5
0
0
102
KRAFT HEINZ CO
COM
500754106
4708
138689
SH
DFND
5
0
0
138689
METLIFE INC
COM
59156R108
148
2440
SH
DFND
5
0
0
2440
SHOPIFY INC
CL A
82509L107
2287
84920
SH
DFND
5
0
0
84920
TRICON RESIDENTIAL INC
COM NPV
89612W102
2717
313982
SH
DFND
5
0
0
313982
AXON ENTERPRISE INC
COM
05464C101
29
251
SH
DFND
5
0
0
251
EVERGY INC
COM
30034W106
1022
16833
SH
DFND
5
0
0
16833
ARCH CAP GROUP LTD
ORD
G0450A105
891
19253
SH
DFND
5
0
0
19253
OPEN TEXT CORP
COM
683715106
2589
97861
SH
DFND
5
0
0
97861
NETAPP INC
COM
64110D104
49
785
SH
DFND
5
0
0
785
ICICI BANK LIMITED
ADR
45104G104
3799
180409
SH
DFND
5
0
0
180409
ROCKWELL AUTOMATION INC
COM
773903109
1031
4589
SH
DFND
5
0
0
4589
COMCAST CORP NEW
CL A
20030N101
3136
103058
SH
DFND
5
0
0
103058
CHENIERE ENERGY INC
COM NEW
16411R208
1432
8567
SH
DFND
5
0
0
8567
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5338
57566
SH
DFND
5
0
0
57566
HUDBAY MINERALS INC
COM
443628102
60
14910
SH
DFND
5
0
0
14910
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
824
7693
SH
DFND
5
0
0
7693
AGILENT TECHNOLOGIES INC
COM
00846U101
4522
35824
SH
DFND
5
0
0
35824
WESTROCK CO
COM
96145D105
28
900
SH
DFND
5
0
0
900
DIGITAL RLTY TR INC
COM
253868103
100
1005
SH
DFND
5
0
0
1005
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
44
1068
SH
DFND
5
0
0
1068
CAMECO CORP
COM
13321L108
754
28418
SH
DFND
5
0
0
28418
EQUINIX INC
COM
29444U700
183
321
SH
DFND
5
0
0
321
LAMB WESTON HLDGS INC
COM
513272104
27782
362546
SH
DFND
5
0
0
362546
CHEVRON CORP NEW
COM
166764100
1973
13345
SH
DFND
5
0
0
13345
APPLOVIN CORP
COM CL A
03831W108
2
127
SH
DFND
5
0
0
127
MICROCHIP TECHNOLOGY INC.
COM
595017104
120
1963
SH
DFND
5
0
0
1963
EXTRA SPACE STORAGE INC
COM
30225T102
2281
13142
SH
DFND
5
0
0
13142
ARCHER DANIELS MIDLAND CO
COM
039483102
1096
13261
SH
DFND
5
0
0
13261
TARGA RES CORP
COM
87612G101
49
805
SH
DFND
5
0
0
805
ROYAL BK CDA
COM
780087102
17607
195212
SH
DFND
5
0
0
195212
CSX CORP
COM
126408103
5489
200410
SH
DFND
5
0
0
200410
HUMANA INC
COM
444859102
6157
12338
SH
DFND
5
0
0
12338
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
3902
97079
SH
DFND
5
0
0
97079
PUBLIC STORAGE
COM
74460D109
4290
14597
SH
DFND
5
0
0
14597
HORMEL FOODS CORP
COM
440452100
1650
35733
SH
DFND
5
0
0
35733
NATIONAL RETAIL PROPERTIES I
COM
637417106
25
621
SH
DFND
5
0
0
621
HCA HEALTHCARE INC
COM
40412C101
783
4090
SH
DFND
5
0
0
4090
WORKDAY INC
CL A
98138H101
17787
115322
SH
DFND
5
0
0
115322
ENVISTA HOLDINGS CORPORATION
COM
29415F104
15527
464474
SH
DFND
5
0
0
464474
GILEAD SCIENCES INC
COM
375558103
7230
116059
SH
DFND
5
0
0
116059
GENUINE PARTS CO
COM
372460105
917
6007
SH
DFND
5
0
0
6007
CNH INDL N V
SHS
N20944109
38
3418
SH
DFND
5
0
0
3418
EATON CORP PLC
SHS
G29183103
188
1408
SH
DFND
5
0
0
1408
BOK FINL CORP
COM NEW
05561Q201
1078
11857
SH
DFND
5
0
0
11857
VAIL RESORTS INC
COM
91879Q109
31
143
SH
DFND
5
0
0
143
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3721
63085
SH
DFND
5
0
0
63085
ARROW ELECTRS INC
COM
042735100
21
233
SH
DFND
5
0
0
233
MCKESSON CORP
COM
58155Q103
1126
3259
SH
DFND
5
0
0
3259
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1058
18315
SH
DFND
5
0
0
18315
SMITH A O CORP
COM
831865209
22
459
SH
DFND
5
0
0
459
BLACKROCK INC
COM
09247X101
293
532
SH
DFND
5
0
0
532
ALLIANT ENERGY CORP
COM
018802108
1062
19577
SH
DFND
5
0
0
19577
MGM RESORTS INTERNATIONAL
COM
552953101
37
1248
SH
DFND
5
0
0
1248
VISTRA CORP
COM
92840M102
32
1524
SH
DFND
5
0
0
1524
WESTERN DIGITAL CORP.
COM
958102105
36
1105
SH
DFND
5
0
0
1105
NASDAQ INC
COM
631103108
987
16961
SH
DFND
5
0
0
16961
CUBESMART
COM
229663109
1690
41896
SH
DFND
5
0
0
41896
CUMMINS INC
COM
231021106
886
4240
SH
DFND
5
0
0
4240
ISHARES TR
MSCI USA QLT FCT
46432F339
4010
38589
SH
DFND
5
0
0
38589
AMERICOLD REALTY TRUST INC
COM
03064D108
23
950
SH
DFND
5
0
0
950
CORNING INC
COM
219350105
78
2683
SH
DFND
5
0
0
2683
MIDDLEBY CORP
COM
596278101
25
192
SH
DFND
5
0
0
192
PRUDENTIAL FINL INC
COM
744320102
114
1324
SH
DFND
5
0
0
1324
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1290
6546
SH
DFND
5
0
0
6546
V F CORP
COM
918204108
34
1139
SH
DFND
5
0
0
1139
NXP SEMICONDUCTORS N V
COM
N6596X109
137
927
SH
DFND
5
0
0
927
MERCADOLIBRE INC
COM
58733R102
6229
7070
SH
DFND
5
0
0
7070
DOORDASH INC
CL A
25809K105
46
931
SH
DFND
5
0
0
931
EQUIFAX INC
COM
294429105
74
432
SH
DFND
5
0
0
432
AMETEK INC
COM
031100100
4972
42326
SH
DFND
5
0
0
42326
CIENA CORP
COM NEW
171779309
22
537
SH
DFND
5
0
0
537
TWILIO INC
CL A
90138F102
42
607
SH
DFND
5
0
0
607
METTLER TOLEDO INTERNATIONAL
COM
592688105
3310
2924
SH
DFND
5
0
0
2924
BALL CORP
COM
058498106
671
13622
SH
DFND
5
0
0
13622
WILLIAMS COS INC
COM
969457100
908
30985
SH
DFND
5
0
0
30985
PHILLIPS 66
COM
718546104
924
11003
SH
DFND
5
0
0
11003
SERVICENOW INC
COM
81762P102
4425
11323
SH
DFND
5
0
0
11323
CVS HEALTH CORP
COM
126650100
1380
14230
SH
DFND
5
0
0
14230
TYLER TECHNOLOGIES INC
COM
902252105
51
146
SH
DFND
5
0
0
146
THOMSON REUTERS CORP.
COM NEW
884903709
8201
79797
SH
DFND
5
0
0
79797
XYLEM INC
COM
98419M100
56
636
SH
DFND
5
0
0
636
DXC TECHNOLOGY CO
COM
23355L106
21
863
SH
DFND
5
0
0
863
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
554
133100
SH
DFND
5
0
0
133100
STRYKER CORPORATION
COM
863667101
241
1188
SH
DFND
5
0
0
1188
LOCKHEED MARTIN CORP
COM
539830109
4491
11264
SH
DFND
5
0
0
11264
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
311
12302
SH
DFND
5
0
0
12302
WHEATON PRECIOUS METALS CORP
COM
962879102
1819
55602
SH
DFND
5
0
0
55602
MAGNA INTL INC
COM
559222401
911
19196
SH
DFND
5
0
0
19196
BOSTON PROPERTIES INC
COM
101121101
38
503
SH
DFND
5
0
0
503
REALTY INCOME CORP
COM
756109104
124
2123
SH
DFND
5
0
0
2123
PAYLOCITY HLDG CORP
COM
70438V106
34
140
SH
DFND
5
0
0
140
PINDUODUO INC
SPONSORED ADS
722304102
4724
75400
SH
DFND
5
0
0
75400
BORGWARNER INC
COM
099724106
27
846
SH
DFND
5
0
0
846
ON SEMICONDUCTOR CORP
COM
682189105
305
4762
SH
DFND
5
0
0
4762
CARDINAL HEALTH INC
COM
14149Y108
1099
16189
SH
DFND
5
0
0
16189
NEWMONT CORP
COM
651639106
941
21628
SH
DFND
5
0
0
21628
WP CAREY INC
COM
92936U109
48
681
SH
DFND
5
0
0
681
PRIMO WATER CORPORATION
COM
74167P108
140
11164
SH
DFND
5
0
0
11164
ROBERT HALF INTL INC
COM
770323103
30
390
SH
DFND
5
0
0
390
QUEST DIAGNOSTICS INC
COM
74834L100
1212
9670
SH
DFND
5
0
0
9670
DISH NETWORK CORPORATION
CL A
25470M109
12
885
SH
DFND
5
0
0
885
HEICO CORP NEW
CL A
422806208
30
264
SH
DFND
5
0
0
264
IQVIA HLDGS INC
COM
46266C105
121
668
SH
DFND
5
0
0
668
UIPATH INC
CL A
90364P105
12
979
SH
DFND
5
0
0
979
PHILIP MORRIS INTL INC
COM
718172109
5557
65479
SH
DFND
5
0
0
65479
CONAGRA BRANDS INC
COM
205887102
1013
30793
SH
DFND
5
0
0
30793
SHERWIN WILLIAMS CO
COM
824348106
4603
21508
SH
DFND
5
0
0
21508
IAMGOLD CORP
COM
450913108
72
66498
SH
DFND
5
0
0
66498
IDEXX LABS INC
COM
45168D104
97
297
SH
DFND
5
0
0
297
WALGREENS BOOTS ALLIANCE INC
COM
931427108
705
21823
SH
DFND
5
0
0
21823
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
17
1479
SH
DFND
5
0
0
1479
WESTLAKE CORPORATION
COM
960413102
10
118
SH
DFND
5
0
0
118
CELANESE CORP DEL
COM
150870103
35
382
SH
DFND
5
0
0
382
VALERO ENERGY CORP
COM
91913Y100
3699
33008
SH
DFND
5
0
0
33008
CARMAX INC
COM
143130102
37
567
SH
DFND
5
0
0
567
ADVANCED DRAIN SYS INC DEL
COM
00790R104
25
201
SH
DFND
5
0
0
201
GLOBAL PMTS INC
COM
37940X102
358
3253
SH
DFND
5
0
0
3253
FORTINET INC
COM
34959E109
3043
59800
SH
DFND
5
0
0
59800
KELLOGG CO
COM
487836108
2079
29271
SH
DFND
5
0
0
29271
REXFORD INDL RLTY INC
COM
76169C100
30
582
SH
DFND
5
0
0
582
MARTIN MARIETTA MATLS INC
COM
573284106
1304
3995
SH
DFND
5
0
0
3995
AMERICAN FINL GROUP INC OHIO
COM
025932104
784
6238
SH
DFND
5
0
0
6238
MONOLITHIC PWR SYS INC
COM
609839105
1660
4408
SH
DFND
5
0
0
4408
LINCOLN NATL CORP IND
COM
534187109
1148
25137
SH
DFND
5
0
0
25137
MARKEL CORP
COM
570535104
735
653
SH
DFND
5
0
0
653
BK OF AMERICA CORP
COM
060505104
756
25026
SH
DFND
5
0
0
25026
CAPRI HOLDINGS LIMITED
SHS
G1890L107
20
521
SH
DFND
5
0
0
521
LIVE NATION ENTERTAINMENT IN
COM
538034109
788
10074
SH
DFND
5
0
0
10074
SKYWORKS SOLUTIONS INC
COM
83088M102
48
568
SH
DFND
5
0
0
568
FOX CORP
CL B COM
35137L204
15
510
SH
DFND
5
0
0
510
COPART INC
COM
217204106
80
754
SH
DFND
5
0
0
754
BANK NEW YORK MELLON CORP
COM
064058100
4192
105770
SH
DFND
5
0
0
105770
CHURCH & DWIGHT CO INC
COM
171340102
1048
14387
SH
DFND
5
0
0
14387
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
12
210
SH
DFND
5
0
0
210
DUN & BRADSTREET HLDGS INC
COM
26484T106
7
536
SH
DFND
5
0
0
536
CHUBB LIMITED
COM
H1467J104
6414
34322
SH
DFND
5
0
0
34322
ISHARES TR
MSCI EAFE ETF
464287465
1300
22752
SH
DFND
5
0
0
22752
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
48
185
SH
DFND
5
0
0
185
SCHLUMBERGER LTD
COM STK
806857108
2580
67676
SH
DFND
5
0
0
67676
VERTEX PHARMACEUTICALS INC
COM
92532F100
6664
22431
SH
DFND
5
0
0
22431
GAMESTOP CORP NEW
CL A
36467W109
22
872
SH
DFND
5
0
0
872
FERGUSON PLC NEW
SHS
G3421J106
7180
69343
SH
DFND
5
0
0
69343
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
13
359
SH
DFND
5
0
0
359
AMERICAN AIRLS GROUP INC
COM
02376R102
28
2293
SH
DFND
5
0
0
2293
LOWES COS INC
COM
548661107
1336
6959
SH
DFND
5
0
0
6959
SNOWFLAKE INC
CL A
833445109
1731
10051
SH
DFND
5
0
0
10051
SYNOPSYS INC
COM
871607107
165
540
SH
DFND
5
0
0
540
D R HORTON INC
COM
23331A109
76
1131
SH
DFND
5
0
0
1131
MONDELEZ INTL INC
CL A
609207105
6234
110756
SH
DFND
5
0
0
110756
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
194
7377
SH
DFND
5
0
0
7377
BILL COM HLDGS INC
COM
090043100
43
328
SH
DFND
5
0
0
328
GRACO INC
COM
384109104
36
597
SH
DFND
5
0
0
597
GENERAL MLS INC
COM
370334104
1440
18403
SH
DFND
5
0
0
18403
KINDER MORGAN INC DEL
COM
49456B101
5028
294227
SH
DFND
5
0
0
294227
GARMIN LTD
SHS
H2906T109
567
6900
SH
DFND
5
0
0
6900
UNITED STATES STL CORP NEW
COM
912909108
17
920
SH
DFND
5
0
0
920
FIDELITY NATL INFORMATION SV
COM
31620M106
1014
13308
SH
DFND
5
0
0
13308
TRANSUNION
COM
89400J107
40
679
SH
DFND
5
0
0
679
AUTOZONE INC
COM
053332102
5666
2580
SH
DFND
5
0
0
2580
UNITY SOFTWARE INC
COM
91332U101
19
585
SH
DFND
5
0
0
585
AT&T INC
COM
00206R102
1118
71195
SH
DFND
5
0
0
71195
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
8
225
SH
DFND
5
0
0
225
CARLISLE COS INC
COM
142339100
51
182
SH
DFND
5
0
0
182
DIAMONDBACK ENERGY INC
COM
25278X109
71
589
SH
DFND
5
0
0
589
HARTFORD FINL SVCS GROUP INC
COM
416515104
725
11435
SH
DFND
5
0
0
11435
HEALTHPEAK PROPERTIES INC
COM
42250P103
44
1904
SH
DFND
5
0
0
1904
FLOOR & DECOR HLDGS INC
CL A
339750101
26
374
SH
DFND
5
0
0
374
EXPEDIA GROUP INC
COM NEW
30212P303
50
535
SH
DFND
5
0
0
535
QUANTA SVCS INC
COM
74762E102
65
507
SH
DFND
5
0
0
507
CHOICE HOTELS INTL INC
COM
169905106
13
116
SH
DFND
5
0
0
116
PROSHARES TR
S&P 500 DV ARIST
74348A467
21192
265062
SH
DFND
5
0
0
265062
BUNGE LIMITED
COM
G16962105
924
10964
SH
DFND
5
0
0
10964
PPL CORP
COM
69351T106
982
37770
SH
DFND
5
0
0
37770
PNC FINL SVCS GROUP INC
COM
693475105
218
1460
SH
DFND
5
0
0
1460
CADENCE DESIGN SYSTEM INC
COM
127387108
159
973
SH
DFND
5
0
0
973
VISA INC
COM CL A
92826C839
3511
19455
SH
DFND
5
0
0
19455
PEPSICO INC
COM
713448108
7976
48328
SH
DFND
5
0
0
48328
TRANSALTA CORP
COM
89346D107
6284
710898
SH
DFND
5
0
0
710898
KIMBERLY-CLARK CORP
COM
494368103
5871
51477
SH
DFND
5
0
0
51477
KIMCO RLTY CORP
COM
49446R109
40
2181
SH
DFND
5
0
0
2181
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9794
825764
SH
DFND
5
0
0
825764
CONSTELLATION BRANDS INC
CL A
21036P108
1195
5107
SH
DFND
5
0
0
5107
WELLS FARGO CO NEW
COM
949746101
538
13379
SH
DFND
5
0
0
13379
COMERICA INC
COM
200340107
33
462
SH
DFND
5
0
0
462
MOTOROLA SOLUTIONS INC
COM NEW
620076307
957
4194
SH
DFND
5
0
0
4194
LIBERTY BROADBAND CORP
COM SER C
530307305
2290
29449
SH
DFND
5
0
0
29449
STELLANTIS N.V
SHS
N82405106
9621
807031
SH
DFND
5
0
0
807031
CANADIAN NAT RES LTD
COM
136385101
3731
80145
SH
DFND
5
0
0
80145
FERRARI N V
COM
N3167Y103
81
439
SH
DFND
5
0
0
439
S&P GLOBAL INC
COM
78409V104
1071
3440
SH
DFND
5
0
0
3440
AMERICAN TOWER CORP NEW
COM
03027X100
352
1640
SH
DFND
5
0
0
1640
COOPER COS INC
COM NEW
216648402
594
2179
SH
DFND
5
0
0
2179
SCHWAB CHARLES CORP
COM
808513105
383
5323
SH
DFND
5
0
0
5323
CAMDEN PPTY TR
SH BEN INT
133131102
3659
29969
SH
DFND
5
0
0
29969
HUNT J B TRANS SVCS INC
COM
445658107
698
4316
SH
DFND
5
0
0
4316
BURLINGTON STORES INC
COM
122017106
26
233
SH
DFND
5
0
0
233
TAPESTRY INC
COM
876030107
25
889
SH
DFND
5
0
0
889
FMC CORP
COM NEW
302491303
755
6929
SH
DFND
5
0
0
6929
LIVENT CORP
COM
53814L108
12108
395158
SH
DFND
5
0
0
395158
HENRY SCHEIN INC
COM
806407102
709
10427
SH
DFND
5
0
0
10427
FIVE9 INC
COM
338307101
18
246
SH
DFND
5
0
0
246
CF INDS HLDGS INC
COM
125269100
3701
36925
SH
DFND
5
0
0
36925
NISOURCE INC
COM
65473P105
908
34942
SH
DFND
5
0
0
34942
MOLINA HEALTHCARE INC
COM
60855R100
5173
15250
SH
DFND
5
0
0
15250
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
3413
36894
SH
DFND
5
0
0
36894
AMC ENTMT HLDGS INC
CL A COM
00165C104
13
1824
SH
DFND
5
0
0
1824
AMERIPRISE FINL INC
COM
03076C106
4187
15970
SH
DFND
5
0
0
15970
TRIP COM GROUP LTD
ADS
89677Q107
401
14500
SH
DFND
5
0
0
14500
GUIDEWIRE SOFTWARE INC
COM
40171V100
18
295
SH
DFND
5
0
0
295
DAVITA INC
COM
23918K108
18
214
SH
DFND
5
0
0
214
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
45
196
SH
DFND
5
0
0
196
INTUIT
COM
461202103
6129
15471
SH
DFND
5
0
0
15471
TEXAS INSTRS INC
COM
882508104
18274
114432
SH
DFND
5
0
0
114432
SOUTHWESTERN ENERGY CO
COM
845467109
24
3940
SH
DFND
5
0
0
3940
ILLINOIS TOOL WKS INC
COM
452308109
987
5315
SH
DFND
5
0
0
5315
MOHAWK INDS INC
COM
608190104
17
182
SH
DFND
5
0
0
182
CREDICORP LTD
COM
G2519Y108
9735
77017
SH
DFND
5
0
0
77017
ESSEX PPTY TR INC
COM
297178105
56
231
SH
DFND
5
0
0
231
SEA LTD
SPONSORD ADS
81141R100
7281
131679
SH
DFND
5
0
0
131679
ARAMARK
COM
03852U106
28
908
SH
DFND
5
0
0
908
ISHARES TR
CORE MSCI EAFE
46432F842
143874
2731948
SH
DFND
5
0
0
2731948
NEUROCRINE BIOSCIENCES INC
COM
64125C109
36
337
SH
DFND
5
0
0
337
L3HARRIS TECHNOLOGIES INC
COM
502431109
1523
7034
SH
DFND
5
0
0
7034
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
835
7386
SH
DFND
5
0
0
7386
FIRSTENERGY CORP
COM
337932107
1203
31992
SH
DFND
5
0
0
31992
MATTEL INC
COM
577081102
24
1244
SH
DFND
5
0
0
1244
YUM BRANDS INC
COM
988498101
870
7995
SH
DFND
5
0
0
7995
ZILLOW GROUP INC
CL A
98954M101
4
127
SH
DFND
5
0
0
127
DEXCOM INC
COM
252131107
112
1385
SH
DFND
5
0
0
1385
NEW YORK CMNTY BANCORP INC
COM
649445103
670
75549
SH
DFND
5
0
0
75549
ISHARES INC
MSCI GBL MIN VOL
464286525
21334
236621
SH
DFND
5
0
0
236621
ASTRAZENECA PLC
SPONSORED ADR
046353108
3397
61150
SH
DFND
5
0
0
61150
FRANKLIN RESOURCES INC
COM
354613101
21
988
SH
DFND
5
0
0
988
CGI INC
CL A SUB VTG
12532H104
5422
71683
SH
DFND
5
0
0
71683
CITRIX SYS INC
COM
177376100
46
440
SH
DFND
5
0
0
440
AUTOMATIC DATA PROCESSING IN
COM
053015103
3168
13681
SH
DFND
5
0
0
13681
TENET HEALTHCARE CORP
COM NEW
88033G407
20
380
SH
DFND
5
0
0
380
LAM RESEARCH CORP
COM
512807108
3269
8419
SH
DFND
5
0
0
8419
OREILLY AUTOMOTIVE INC
COM
67103H107
1217
1699
SH
DFND
5
0
0
1699
POOL CORP
COM
73278L105
651
1989
SH
DFND
5
0
0
1989
LENNAR CORP
CL B
526057302
3
53
SH
DFND
5
0
0
53
SYSCO CORP
COM
871829107
127
1798
SH
DFND
5
0
0
1798
AMERCO
COM
023586100
18
35
SH
DFND
5
0
0
35
DARDEN RESTAURANTS INC
COM
237194105
56
440
SH
DFND
5
0
0
440
FIRST SOLAR INC
COM
336433107
1715
12565
SH
DFND
5
0
0
12565
PALANTIR TECHNOLOGIES INC
CL A
69608A108
47
5772
SH
DFND
5
0
0
5772
NORDSON CORP
COM
655663102
9296
42529
SH
DFND
5
0
0
42529
TRUIST FINL CORP
COM
89832Q109
205
4700
SH
DFND
5
0
0
4700
HOLOGIC INC
COM
436440101
1012
15325
SH
DFND
5
0
0
15325
ALBEMARLE CORP
COM
012653101
109
413
SH
DFND
5
0
0
413
TRANSDIGM GROUP INC
COM
893641100
96
183
SH
DFND
5
0
0
183
TELUS INTL CDA INC
SUB VTG SHS
87975H100
118
4508
SH
DFND
5
0
0
4508
DOCUSIGN INC
COM
256163106
38
706
SH
DFND
5
0
0
706
ORGANON & CO
COMMON STOCK
68622V106
21
895
SH
DFND
5
0
0
895
MICRON TECHNOLOGY INC
COM
595112103
197
3942
SH
DFND
5
0
0
3942
AIR PRODS & CHEMS INC
COM
009158106
970
4088
SH
DFND
5
0
0
4088
HALLIBURTON CO
COM
406216101
1938
73688
SH
DFND
5
0
0
73688
YAMANA GOLD INC
COM
98462Y100
302
66724
SH
DFND
5
0
0
66724
CBRE GROUP INC
CL A
12504L109
78
1154
SH
DFND
5
0
0
1154
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
3696
245905
SH
DFND
5
0
0
245905
COSTCO WHSL CORP NEW
COM
22160K105
8741
18316
SH
DFND
5
0
0
18316
HUBSPOT INC
COM
443573100
43
160
SH
DFND
5
0
0
160
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
16615
206528
SH
DFND
5
0
0
206528
YUM CHINA HLDGS INC
COM
98850P109
26848
566542
SH
DFND
5
0
0
566542
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
43
1928
SH
DFND
5
0
0
1928
US BANCORP DEL
COM NEW
902973304
192
4772
SH
DFND
5
0
0
4772
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11535
40497
SH
DFND
5
0
0
40497
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
32
753
SH
DFND
5
0
0
753
VICI PPTYS INC
COM
925652109
101
3399
SH
DFND
5
0
0
3399
UBER TECHNOLOGIES INC
COM
90353T100
184
6944
SH
DFND
5
0
0
6944
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
42
725
SH
DFND
5
0
0
725
MARATHON OIL CORP
COM
565849106
1833
73656
SH
DFND
5
0
0
73656
MEDICAL PPTYS TRUST INC
COM
58463J304
25
2118
SH
DFND
5
0
0
2118
ALIGN TECHNOLOGY INC
COM
016255101
54
259
SH
DFND
5
0
0
259
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
37
698
SH
DFND
5
0
0
698
UBS GROUP AG
SHS
H42097107
12050
821342
SH
DFND
5
0
0
821342
GOLDMAN SACHS GROUP INC
COM
38141G104
355
1212
SH
DFND
5
0
0
1212
TE CONNECTIVITY LTD
SHS
H84989104
125
1137
SH
DFND
5
0
0
1137
PERKINELMER INC
COM
714046109
616
4963
SH
DFND
5
0
0
4963
CINTAS CORP
COM
172908105
4411
11015
SH
DFND
5
0
0
11015
OCCIDENTAL PETE CORP
COM
674599105
161
2622
SH
DFND
5
0
0
2622
HESS CORP
COM
42809H107
107
978
SH
DFND
5
0
0
978
ENPHASE ENERGY INC
COM
29355A107
2595
9069
SH
DFND
5
0
0
9069
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
32
785
SH
DFND
5
0
0
785
SYNEOS HEALTH INC
CL A
87166B102
17
362
SH
DFND
5
0
0
362
NVIDIA CORPORATION
COM
67066G104
3357
27094
SH
DFND
5
0
0
27094
COCA COLA CO
COM
191216100
1658
29425
SH
DFND
5
0
0
29425
FORTIS INC
COM
349553107
10662
280250
SH
DFND
5
0
0
280250
ANTERO RESOURCES CORP
COM
03674X106
490
15782
SH
DFND
5
0
0
15782
APPLE INC
COM
037833100
47976
338381
SH
DFND
5
0
0
338381
FAIR ISAAC CORP
COM
303250104
38
92
SH
DFND
5
0
0
92
OMNICOM GROUP INC
COM
681919106
701
11031
SH
DFND
5
0
0
11031
FREEPORT-MCMORAN INC
CL B
35671D857
3969
135632
SH
DFND
5
0
0
135632
CONOCOPHILLIPS
COM
20825C104
1265
11820
SH
DFND
5
0
0
11820
ATMOS ENERGY CORP
COM
049560105
917
8746
SH
DFND
5
0
0
8746
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
904
10437
SH
DFND
5
0
0
10437
REGIONS FINANCIAL CORP NEW
COM
7591EP100
66
3299
SH
DFND
5
0
0
3299
MONGODB INC
CL A
60937P106
47
238
SH
DFND
5
0
0
238
LUCID GROUP INC
COM
549498103
28
2002
SH
DFND
5
0
0
2002
PARAMOUNT GLOBAL
CLASS B COM
92556H206
41
2147
SH
DFND
5
0
0
2147
OKTA INC
CL A
679295105
30
532
SH
DFND
5
0
0
532
THE TRADE DESK INC
COM CL A
88339J105
93
1560
SH
DFND
5
0
0
1560
HP INC
COM
40434L105
259
10122
SH
DFND
5
0
0
10122
US FOODS HLDG CORP
COM
912008109
21
790
SH
DFND
5
0
0
790
ALCOA CORP
COM
013872106
22
651
SH
DFND
5
0
0
651
ELASTIC N V
ORD SHS
N14506104
18
257
SH
DFND
5
0
0
257
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
37
47
SH
DFND
5
0
0
47
WNS HLDGS LTD
SPON ADR
92932M101
1080
13200
SH
DFND
5
0
0
13200
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
4
77
SH
DFND
5
0
0
77
AUTODESK INC
COM
052769106
143
768
SH
DFND
5
0
0
768
PALO ALTO NETWORKS INC
COM
697435105
3546
20931
SH
DFND
5
0
0
20931
AVANTOR INC
COM
05352A100
1197
59303
SH
DFND
5
0
0
59303
FACTSET RESH SYS INC
COM
303075105
985
2417
SH
DFND
5
0
0
2417
CME GROUP INC
COM
12572Q105
27683
155371
SH
DFND
5
0
0
155371
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
247
8000
SH
DFND
5
0
0
8000
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
11
283
SH
DFND
5
0
0
283
EXXON MOBIL CORP
COM
30231G102
3638
40330
SH
DFND
5
0
0
40330
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1066
9198
SH
DFND
5
0
0
9198
QUALCOMM INC
COM
747525103
447
3953
SH
DFND
5
0
0
3953
ILLUMINA INC
COM
452327109
106
555
SH
DFND
5
0
0
555
INCYTE CORP
COM
45337C102
1656
24080
SH
DFND
5
0
0
24080
GILDAN ACTIVEWEAR INC
COM
375916103
367
12967
SH
DFND
5
0
0
12967
THERMO FISHER SCIENTIFIC INC
COM
883556102
9364
17949
SH
DFND
5
0
0
17949
TFI INTL INC
COM
87241L109
515
5692
SH
DFND
5
0
0
5692
ERO COPPER CORP
COM
296006109
58
5263
SH
DFND
5
0
0
5263
SEAGEN INC
COM
81181C104
1026
7455
SH
DFND
5
0
0
7455
CIGNA CORP NEW
COM
125523100
6643
23168
SH
DFND
5
0
0
23168
CATALENT INC
COM
148806102
46
633
SH
DFND
5
0
0
633
COTERRA ENERGY INC
COM
127097103
681
25009
SH
DFND
5
0
0
25009
QORVO INC
COM
74736K101
30
383
SH
DFND
5
0
0
383
ERIE INDTY CO
CL A
29530P102
20
88
SH
DFND
5
0
0
88
APTIV PLC
SHS
G6095L109
75
956
SH
DFND
5
0
0
956
WATERS CORP
COM
941848103
609
2201
SH
DFND
5
0
0
2201
ALTRIA GROUP INC
COM
02209S103
1328
32262
SH
DFND
5
0
0
32262
EDISON INTL
COM
281020107
933
15774
SH
DFND
5
0
0
15774
CENTENE CORP DEL
COM
15135B101
5302
66333
SH
DFND
5
0
0
66333
CAPITAL ONE FINL CORP
COM
14040H105
4419
46293
SH
DFND
5
0
0
46293
HEICO CORP NEW
COM
422806109
886
6000
SH
DFND
5
0
0
6000
RPM INTL INC
COM
749685103
38
457
SH
DFND
5
0
0
457
RESTAURANT BRANDS INTL INC
COM
76131D103
5295
99484
SH
DFND
5
0
0
99484
PARAMOUNT GLOBAL
CLASS A COM
92556H107
1
32
SH
DFND
5
0
0
32
NOVAGOLD RES INC
COM NEW
66987E206
80
16887
SH
DFND
5
0
0
16887
AMERICAN EXPRESS CO
COM
025816109
290
2153
SH
DFND
5
0
0
2153
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9032
371058
SH
DFND
5
0
0
371058
TRAVELERS COMPANIES INC
COM
89417E109
992
6337
SH
DFND
5
0
0
6337
JD.COM INC
SPON ADR CL A
47215P106
2222
44875
SH
DFND
5
0
0
44875
CONSOLIDATED EDISON INC
COM
209115104
1474
16846
SH
DFND
5
0
0
16846
ABIOMED INC
COM
003654100
40
161
SH
DFND
5
0
0
161
VERMILION ENERGY INC
COM
923725105
246
11470
SH
DFND
5
0
0
11470
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
59
802
SH
DFND
5
0
0
802
KILROY RLTY CORP
COM
49427F108
16
371
SH
DFND
5
0
0
371
BIO-TECHNE CORP
COM
09073M104
39
138
SH
DFND
5
0
0
138
REGENCY CTRS CORP
COM
758849103
30
548
SH
DFND
5
0
0
548
ALPHABET INC
CAP STK CL C
02079K107
21512
217239
SH
DFND
5
0
0
217239
SPDR GOLD TR
GOLD SHS
78463V107
2898
18742
SH
DFND
5
0
0
18742
AGCO CORP
COM
001084102
21
216
SH
DFND
5
0
0
216
CHARLES RIV LABS INTL INC
COM
159864107
10401
51042
SH
DFND
5
0
0
51042
CARRIER GLOBAL CORPORATION
COM
14448C104
557
15233
SH
DFND
5
0
0
15233
PAYCHEX INC
COM
704326107
775
6776
SH
DFND
5
0
0
6776
NEWS CORP NEW
CL A
65249B109
3287
210329
SH
DFND
5
0
0
210329
MOSAIC CO NEW
COM
61945C103
3482
70463
SH
DFND
5
0
0
70463
EQUITY RESIDENTIAL
SH BEN INT
29476L107
81
1208
SH
DFND
5
0
0
1208
ALLY FINL INC
COM
02005N100
32
1140
SH
DFND
5
0
0
1140
BEST BUY INC
COM
086516101
45
715
SH
DFND
5
0
0
715
PEMBINA PIPELINE CORP
COM
706327103
5044
160441
SH
DFND
5
0
0
160441
DELTA AIR LINES INC DEL
COM NEW
247361702
63
2263
SH
DFND
5
0
0
2263
SSR MNG INC
COM
784730103
217
14758
SH
DFND
5
0
0
14758
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
11470
489409
SH
DFND
5
0
0
489409
ELEVANCE HEALTH INC
COM
036752103
7154
15249
SH
DFND
5
0
0
15249
DUKE REALTY CORP
COM NEW
264411505
65
1357
SH
DFND
5
0
0
1357
CAESARS ENTERTAINMENT INC NE
COM
12769G100
24
757
SH
DFND
5
0
0
757
CLOROX CO DEL
COM
189054109
1260
9711
SH
DFND
5
0
0
9711
DYNATRACE INC
COM NEW
268150109
24
696
SH
DFND
5
0
0
696
BLACKBERRY LTD
COM
09228F103
170
36064
SH
DFND
5
0
0
36064
FOX CORP
CL A COM
35137L105
780
24958
SH
DFND
5
0
0
24958
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
345
19723
SH
DFND
5
0
0
19723
TRACTOR SUPPLY CO
COM
892356106
824
4261
SH
DFND
5
0
0
4261
PIONEER NAT RES CO
COM
723787107
5341
23132
SH
DFND
5
0
0
23132
ALLSTATE CORP
COM
020002101
931
7283
SH
DFND
5
0
0
7283
SMUCKER J M CO
COM NEW
832696405
1661
11909
SH
DFND
5
0
0
11909
SOUTHERN CO
COM
842587107
1475
21244
SH
DFND
5
0
0
21244
KEURIG DR PEPPER INC
COM
49271V100
5451
147929
SH
DFND
5
0
0
147929
PTC INC
COM
69370C100
39
372
SH
DFND
5
0
0
372
BANK MONTREAL QUE
COM
063671101
9729
110721
SH
DFND
5
0
0
110721
LULULEMON ATHLETICA INC
COM
550021109
115
411
SH
DFND
5
0
0
411
AES CORP
COM
00130H105
53
2357
SH
DFND
5
0
0
2357
CROWDSTRIKE HLDGS INC
CL A
22788C105
124
753
SH
DFND
5
0
0
753
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
830
204400
SH
DFND
5
0
0
204400
UNITED AIRLS HLDGS INC
COM
910047109
38
1153
SH
DFND
5
0
0
1153
DECKERS OUTDOOR CORP
COM
243537107
30
96
SH
DFND
5
0
0
96
WABTEC
COM
929740108
52
645
SH
DFND
5
0
0
645
COSAN S A
ADS
22113B103
127
8875
SH
DFND
5
0
0
8875
QIAGEN NV
SHS NEW
N72482123
2481
44503
SH
DFND
5
0
0
44503
AVIS BUDGET GROUP
COM
053774105
18
121
SH
DFND
5
0
0
121
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
69
914
SH
DFND
5
0
0
914
ELBIT SYS LTD
ORD
M3760D101
16
85
SH
DFND
5
0
0
85
LEAR CORP
COM NEW
521865204
25
211
SH
DFND
5
0
0
211
DEERE & CO
COM
244199105
329
985
SH
DFND
5
0
0
985
PROGRESSIVE CORP
COM
743315103
1203
10056
SH
DFND
5
0
0
10056
MCCORMICK & CO INC
COM NON VTG
579780206
1051
14531
SH
DFND
5
0
0
14531
JOHNSON CTLS INTL PLC
SHS
G51502105
875
17102
SH
DFND
5
0
0
17102
OLD REP INTL CORP
COM
680223104
21
1012
SH
DFND
5
0
0
1012
GRAINGER W W INC
COM
384802104
1049
2076
SH
DFND
5
0
0
2076
AMGEN INC
COM
031162100
20283
88061
SH
DFND
5
0
0
88061
BROWN FORMAN CORP
CL B
115637209
869
12740
SH
DFND
5
0
0
12740
ZOETIS INC
CL A
98978V103
906
6017
SH
DFND
5
0
0
6017
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
10393
255092
SH
DFND
5
0
0
255092
PERFORMANCE FOOD GROUP CO
COM
71377A103
23
547
SH
DFND
5
0
0
547
BECTON DICKINSON & CO
COM
075887109
1187
5178
SH
DFND
5
0
0
5178
BIOGEN INC
COM
09062X103
6840
25875
SH
DFND
5
0
0
25875
NEWELL BRANDS INC
COM
651229106
18
1299
SH
DFND
5
0
0
1299
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
22774
1386280
SH
DFND
5
0
0
1386280
ABBOTT LABS
COM
002824100
3185
32176
SH
DFND
5
0
0
32176
BENTLEY SYS INC
COM CL B
08265T208
20
662
SH
DFND
5
0
0
662
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
1
123
SH
DFND
5
0
0
123
NEXTERA ENERGY INC
COM
65339F101
6974
86140
SH
DFND
5
0
0
86140
CRONOS GROUP INC
COM
22717L101
39
13820
SH
DFND
5
0
0
13820
MORGAN STANLEY
COM NEW
617446448
374
4736
SH
DFND
5
0
0
4736
TESLA INC
COM
88160R101
17103
69684
SH
DFND
5
0
0
69684
STANLEY BLACK & DECKER INC
COM
854502101
40
533
SH
DFND
5
0
0
533
ALLEGHANY CORP MD
COM
017175100
1265
1500
SH
DFND
5
0
0
1500
AMERICAN INTL GROUP INC
COM NEW
026874784
133
2796
SH
DFND
5
0
0
2796
LEIDOS HOLDINGS INC
COM
525327102
942
10390
SH
DFND
5
0
0
10390
JACOBS SOLUTIONS INC
COM
46982L108
680
6080
SH
DFND
5
0
0
6080
MICROSOFT CORP
COM
594918104
84920
353605
SH
DFND
5
0
0
353605
NEW FORTRESS ENERGY INC
COM CL A
644393100
6
147
SH
DFND
5
0
0
147
AMERICAN HOMES 4 RENT
CL A
02665T306
34
1043
SH
DFND
5
0
0
1043
CENTERPOINT ENERGY INC
COM
15189T107
936
32514
SH
DFND
5
0
0
32514
BLOCK INC
CL A
852234103
98
1776
SH
DFND
5
0
0
1776
BALLARD PWR SYS INC NEW
COM
058586108
107
17389
SH
DFND
5
0
0
17389
CELESTICA INC
SUB VTG SHS
15101Q108
62
7322
SH
DFND
5
0
0
7322
STIFEL FINL CORP
COM
860630102
1483
27701
SH
DFND
5
0
0
27701
MODERNA INC
COM
60770K107
144
1221
SH
DFND
5
0
0
1221
HASBRO INC
COM
418056107
31
463
SH
DFND
5
0
0
463
JOHNSON & JOHNSON
COM
478160104
5501
33701
SH
DFND
5
0
0
33701
TD SYNNEX CORPORATION
COM
87162W100
12
146
SH
DFND
5
0
0
146
CANADIAN IMPERIAL BK COMM TO
COM
136069101
9958
226622
SH
DFND
5
0
0
226622
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3642
428000
SH
DFND
5
0
0
428000
AMERICAN ELEC PWR CO INC
COM
025537101
1254
14249
SH
DFND
5
0
0
14249
UNITED PARCEL SERVICE INC
CL B
911312106
1156
7115
SH
DFND
5
0
0
7115
RIO TINTO PLC
SPONSORED ADR
767204100
2430
42625
SH
DFND
5
0
0
42625
AVALARA INC
COM
05338G106
28
310
SH
DFND
5
0
0
310
PINNACLE WEST CAP CORP
COM
723484101
26
399
SH
DFND
5
0
0
399
DOMINION ENERGY INC
COM
25746U109
1215
17165
SH
DFND
5
0
0
17165
SPDR S&P 500 ETF TR
TR UNIT
78462F103
598
1675
SH
DFND
5
0
0
1675
JONES LANG LASALLE INC
COM
48020Q107
26
172
SH
DFND
5
0
0
172
CAMPBELL SOUP CO
COM
134429109
34
714
SH
DFND
5
0
0
714
ZENDESK INC
COM
98936J101
33
433
SH
DFND
5
0
0
433
TETRA TECH INC NEW
COM
88162G103
24
189
SH
DFND
5
0
0
189
AVALONBAY CMNTYS INC
COM
053484101
91
494
SH
DFND
5
0
0
494
HONEYWELL INTL INC
COM
438516106
1253
7327
SH
DFND
5
0
0
7327
TORO CO
COM
891092108
32
369
SH
DFND
5
0
0
369
B2GOLD CORP
COM
11777Q209
243
75745
SH
DFND
5
0
0
75745
CAE INC
COM
124765108
348
22704
SH
DFND
5
0
0
22704
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
925
4376
SH
DFND
5
0
0
4376
IRON MTN INC DEL
COM
46284V101
45
1026
SH
DFND
5
0
0
1026
AUTOHOME INC
SP ADS RP CL A
05278C107
292
9600
SH
DFND
5
0
0
9600
ENBRIDGE INC
COM
29250N105
13865
371203
SH
DFND
5
0
0
371203
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
24261
3456013
SH
DFND
5
0
0
3456013
BAXTER INTL INC
COM
071813109
936
16879
SH
DFND
5
0
0
16879
WARNER BROS DISCOVERY INC
COM SER A
934423104
1136
95361
SH
DFND
5
0
0
95361
FORTIVE CORP
COM
34959J108
807
13359
SH
DFND
5
0
0
13359
VMWARE INC
CL A COM
928563402
745
6880
SH
DFND
5
0
0
6880
ENTERGY CORP NEW
COM
29364G103
980
9448
SH
DFND
5
0
0
9448
CISCO SYS INC
COM
17275R102
8405
204014
SH
DFND
5
0
0
204014
BATH & BODY WORKS INC
COM
070830104
27
842
SH
DFND
5
0
0
842
DOLLAR GEN CORP NEW
COM
256677105
1035
4220
SH
DFND
5
0
0
4220
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
164
9305
SH
DFND
5
0
0
9305
TARGET CORP
COM
87612E106
870
5766
SH
DFND
5
0
0
5766
DUPONT DE NEMOURS INC
COM
26614N102
90
1795
SH
DFND
5
0
0
1795
INSULET CORP
COM
45784P101
56
245
SH
DFND
5
0
0
245
ORACLE CORP
COM
68389X105
1076
17229
SH
DFND
5
0
0
17229
MERCK & CO INC
COM
58933Y105
10649
121779
SH
DFND
5
0
0
121779
LAMAR ADVERTISING CO NEW
CL A
512816109
25
307
SH
DFND
5
0
0
307
ALCON AG
ORD SHS
H01301128
101
1715
SH
DFND
5
0
0
1715
TRIMBLE INC
COM
896239100
48
883
SH
DFND
5
0
0
883
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1742
17196
SH
DFND
5
0
0
17196
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
582
2852
SH
DFND
5
0
0
2852
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1134
11838
SH
DFND
5
0
0
11838
DENISON MINES CORP
COM
248356107
61
52193
SH
DFND
5
0
0
52193
BOEING CO
COM
097023105
238
1963
SH
DFND
5
0
0
1963
BAUSCH HEALTH COS INC
COM
071734107
140
20329
SH
DFND
5
0
0
20329
WHIRLPOOL CORP
COM
963320106
519
3706
SH
DFND
5
0
0
3706
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16444
60413
SH
DFND
5
0
0
60413
OLAPLEX HLDGS INC
COM
679369108
2
252
SH
DFND
5
0
0
252
AMPHENOL CORP NEW
CL A
032095101
141
2108
SH
DFND
5
0
0
2108
DARLING INGREDIENTS INC
COM
237266101
38
570
SH
DFND
5
0
0
570
DANAHER CORPORATION
COM
235851102
30579
113856
SH
DFND
5
0
0
113856
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
36
991
SH
DFND
5
0
0
991
CLEVELAND-CLIFFS INC NEW
COM
185899101
23
1685
SH
DFND
5
0
0
1685
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1905
30659
SH
DFND
5
0
0
30659
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5301
16574
SH
DFND
5
0
0
16574
AVERY DENNISON CORP
COM
053611109
47
288
SH
DFND
5
0
0
288
DOVER CORP
COM
260003108
742
6192
SH
DFND
5
0
0
6192
TRADEWEB MKTS INC
CL A
892672106
727
12638
SH
DFND
5
0
0
12638
DEUTSCHE BANK A G
NAMEN AKT
D18190898
53
7092
SH
DFND
5
0
0
7092
NEXGEN ENERGY LTD
COM
65340P106
102
27957
SH
DFND
5
0
0
27957
GENERAC HLDGS INC
COM
368736104
40
225
SH
DFND
5
0
0
225
ELECTRONIC ARTS INC
COM
285512109
1195
10002
SH
DFND
5
0
0
10002
AECOM
COM
00766T100
34
499
SH
DFND
5
0
0
499
NIKE INC
CL B
654106103
372
4478
SH
DFND
5
0
0
4478
ICL GROUP LTD
SHS
M53213100
19
2385
SH
DFND
5
0
0
2385
SNAP INC
CL A
83304A106
38
3854
SH
DFND
5
0
0
3854
AIRBNB INC
COM CL A
009066101
142
1349
SH
DFND
5
0
0
1349
KEYCORP
COM
493267108
53
3291
SH
DFND
5
0
0
3291
WASTE MGMT INC DEL
COM
94106L109
3816
23155
SH
DFND
5
0
0
23155
HERSHEY CO
COM
427866108
1340
5975
SH
DFND
5
0
0
5975
GALLAGHER ARTHUR J & CO
COM
363576109
885
5035
SH
DFND
5
0
0
5035
EASTMAN CHEM CO
COM
277432100
32
455
SH
DFND
5
0
0
455
AMAZON COM INC
COM
023135106
55205
477168
SH
DFND
5
0
0
477168
UNITEDHEALTH GROUP INC
COM
91324P102
9879
19232
SH
DFND
5
0
0
19232
PG&E CORP
COM
69331C108
67
5332
SH
DFND
5
0
0
5332
FIVE BELOW INC
COM
33829M101
23294
164918
SH
DFND
5
0
0
164918
GLOBANT S A
COM
L44385109
11980
62995
SH
DFND
5
0
0
62995
CENOVUS ENERGY INC
COM
15135U109
1527
99409
SH
DFND
5
0
0
99409
HOWMET AEROSPACE INC
COM
443201108
1203
37535
SH
DFND
5
0
0
37535
REPUBLIC SVCS INC
COM
760759100
5258
37766
SH
DFND
5
0
0
37766
EAST WEST BANCORP INC
COM
27579R104
3551
51282
SH
DFND
5
0
0
51282
3M CO
COM
88579Y101
1058
9392
SH
DFND
5
0
0
9392
VERISK ANALYTICS INC
COM
92345Y106
955
5490
SH
DFND
5
0
0
5490
NORTHERN TR CORP
COM
665859104
2678
30374
SH
DFND
5
0
0
30374
NIELSEN HLDGS PLC
SHS EUR
G6518L108
35
1270
SH
DFND
5
0
0
1270
ENTEGRIS INC
COM
29362U104
40
480
SH
DFND
5
0
0
480
SIMON PPTY GROUP INC NEW
COM
828806109
104
1159
SH
DFND
5
0
0
1159
MORNINGSTAR INC
COM
617700109
18
83
SH
DFND
5
0
0
83
TRANE TECHNOLOGIES PLC
SHS
G8994E103
915
6093
SH
DFND
5
0
0
6093
KINROSS GOLD CORP
COM
496902404
349
92663
SH
DFND
5
0
0
92663
SOUTHWEST AIRLS CO
COM
844741108
600
19256
SH
DFND
5
0
0
19256
CITIGROUP INC
COM NEW
172967424
5222
122831
SH
DFND
5
0
0
122831
ENERPLUS CORP
COM
292766102
251
17695
SH
DFND
5
0
0
17695
TWITTER INC
COM
90184L102
118
2692
SH
DFND
5
0
0
2692
COSTAR GROUP INC
COM
22160N109
97
1399
SH
DFND
5
0
0
1399
CONTINENTAL RES INC
COM
212015101
14
205
SH
DFND
5
0
0
205
CRESCENT PT ENERGY CORP
COM
22576C101
247
40124
SH
DFND
5
0
0
40124
AMERISOURCEBERGEN CORP
COM
03073E105
985
7086
SH
DFND
5
0
0
7086
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
1622
93352
SH
DFND
5
0
0
93352
PACKAGING CORP AMER
COM
695156109
744
6475
SH
DFND
5
0
0
6475
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
59
3885
SH
DFND
5
0
0
3885
LAS VEGAS SANDS CORP
COM
517834107
46
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
45
436
SH
DFND
5
0
0
436
NUTRIEN LTD
COM
67077M108
3220
38608
SH
DFND
5
0
0
38608
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1657
25814
SH
DFND
5
0
0
25814
BAKER HUGHES COMPANY
CL A
05722G100
1361
61266
SH
DFND
5
0
0
61266
AGNICO EAGLE MINES LTD
COM
008474108
2341
54766
SH
DFND
5
0
0
54766
GENERAL DYNAMICS CORP
COM
369550108
1059
4831
SH
DFND
5
0
0
4831
XCEL ENERGY INC
COM
98389B100
1298
19843
SH
DFND
5
0
0
19843
HUNTINGTON BANCSHARES INC
COM
446150104
67
5080
SH
DFND
5
0
0
5080
ARISTA NETWORKS INC
COM
040413106
1185
10254
SH
DFND
5
0
0
10254
HOST HOTELS & RESORTS INC
COM
44107P104
1815
110946
SH
DFND
5
0
0
110946
MID-AMER APT CMNTYS INC
COM
59522J103
3769
23777
SH
DFND
5
0
0
23777
SNAP ON INC
COM
833034101
38
188
SH
DFND
5
0
0
188
KKR & CO INC
COM
48251W104
90
2092
SH
DFND
5
0
0
2092
MASCO CORP
COM
574599106
725
14972
SH
DFND
5
0
0
14972
PULTE GROUP INC
COM
745867101
31
839
SH
DFND
5
0
0
839
ZILLOW GROUP INC
CL C CAP STK
98954M200
17
578
SH
DFND
5
0
0
578
TELEDYNE TECHNOLOGIES INC
COM
879360105
4383
12613
SH
DFND
5
0
0
12613
KLA CORP
COM NEW
482480100
159
527
SH
DFND
5
0
0
527
LIFE STORAGE INC
COM
53223X107
2749
24835
SH
DFND
5
0
0
24835
EPAM SYS INC
COM
29414B104
73
202
SH
DFND
5
0
0
202
RINGCENTRAL INC
CL A
76680R206
12
300
SH
DFND
5
0
0
300
LINDE PLC
SHS
G5494J103
25489
94547
SH
DFND
5
0
0
94547
GAMING & LEISURE PPTYS INC
COM
36467J108
37
830
SH
DFND
5
0
0
830
DEVON ENERGY CORP NEW
COM
25179M103
2966
45577
SH
DFND
5
0
0
45577
UGI CORP NEW
COM
902681105
24
741
SH
DFND
5
0
0
741
DTE ENERGY CO
COM
233331107
1159
9926
SH
DFND
5
0
0
9926
HUBBELL INC
COM
443510607
42
189
SH
DFND
5
0
0
189
ORLA MNG LTD NEW
COM
68634K106
42
12862
SH
DFND
5
0
0
12862
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
39
22
SH
DFND
5
0
0
22
MATCH GROUP INC NEW
COM
57667L107
777
15501
SH
DFND
5
0
0
15501
DUKE ENERGY CORP NEW
COM NEW
26441C204
1410
14862
SH
DFND
5
0
0
14862
NEWS CORP NEW
CL B
65249B208
7
425
SH
DFND
5
0
0
425
CROWN HLDGS INC
COM
228368106
628
7659
SH
DFND
5
0
0
7659
CLOUDFLARE INC
CL A COM
18915M107
55
993
SH
DFND
5
0
0
993
LAUDER ESTEE COS INC
CL A
518439104
177
818
SH
DFND
5
0
0
818
KOHLS CORP
COM
500255104
11
454
SH
DFND
5
0
0
454
UNION PAC CORP
COM
907818108
7379
36906
SH
DFND
5
0
0
36906
VULCAN MATLS CO
COM
929160109
2219
13843
SH
DFND
5
0
0
13843
MAG SILVER CORP
COM
55903Q104
76
6044
SH
DFND
5
0
0
6044
STEEL DYNAMICS INC
COM
858119100
45
633
SH
DFND
5
0
0
633
MANULIFE FINL CORP
COM
56501R106
3132
198628
SH
DFND
5
0
0
198628
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
892
21227
SH
DFND
5
0
0
21227
ALGOMA STL GROUP INC
COM
015658107
45
7003
SH
DFND
5
0
0
7003
WILLIAMS SONOMA INC
COM
969904101
29
247
SH
DFND
5
0
0
247
TC ENERGY CORP
COM
87807B107
16940
417890
SH
DFND
5
0
0
417890
OTIS WORLDWIDE CORP
COM
68902V107
4073
62281
SH
DFND
5
0
0
62281
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3619
292719
SH
DFND
5
0
0
292719
APPLIED MATLS INC
COM
038222105
5366
62368
SH
DFND
5
0
0
62368
PRECISION DRILLING CORP
COM NEW
74022D407
48
944
SH
DFND
5
0
0
944
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
30
236
SH
DFND
5
0
0
236
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1213
4644
SH
DFND
5
0
0
4644
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
320
12800
SH
DFND
5
0
0
12800
SUN LIFE FINANCIAL INC.
COM
866796105
7575
189556
SH
DFND
5
0
0
189556
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
38
611
SH
DFND
5
0
0
611
EOG RES INC
COM
26875P101
15807
131943
SH
DFND
5
0
0
131943
LPL FINL HLDGS INC
COM
50212V100
62
282
SH
DFND
5
0
0
282
WATSCO INC
COM
942622200
30
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
13
498
SH
DFND
5
0
0
498
BRISTOL-MYERS SQUIBB CO
COM
110122108
1795
25392
SH
DFND
5
0
0
25392
VOYA FINANCIAL INC
COM
929089100
22
361
SH
DFND
5
0
0
361
APOLLO GLOBAL MGMT INC
COM
03769M106
61
1318
SH
DFND
5
0
0
1318
CANADIAN NATL RY CO
COM
136375102
9535
87959
SH
DFND
5
0
0
87959
PLAYTIKA HLDG CORP
COM
72815L107
3
364
SH
DFND
5
0
0
364
BROWN & BROWN INC
COM
115236101
694
11201
SH
DFND
5
0
0
11201
BROWN FORMAN CORP
CL A
115637100
13
197
SH
DFND
5
0
0
197
LINCOLN ELEC HLDGS INC
COM
533900106
26
205
SH
DFND
5
0
0
205
ROGERS COMMUNICATIONS INC
CL B
775109200
6286
162707
SH
DFND
5
0
0
162707
LYFT INC
CL A COM
55087P104
14
1066
SH
DFND
5
0
0
1066
PLUG POWER INC
COM NEW
72919P202
39
1844
SH
DFND
5
0
0
1844
CANADIAN PAC RY LTD
COM
13645T100
8623
128463
SH
DFND
5
0
0
128463
NORFOLK SOUTHN CORP
COM
655844108
855
3970
SH
DFND
5
0
0
3970
CERIDIAN HCM HLDG INC
COM
15677J108
27
485
SH
DFND
5
0
0
485
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4791
344650
SH
DFND
5
0
0
344650
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
29
220
SH
DFND
5
0
0
220
CINCINNATI FINL CORP
COM
172062101
556
5986
SH
DFND
5
0
0
5986
GLOBE LIFE INC
COM
37959E102
32
320
SH
DFND
5
0
0
320
BIO RAD LABS INC
CL A
090572207
590
1382
SH
DFND
5
0
0
1382
OLIN CORP
COM PAR $1
680665205
21
490
SH
DFND
5
0
0
490
APA CORPORATION
COM
03743Q108
41
1194
SH
DFND
5
0
0
1194
COGNEX CORP
COM
192422103
25
613
SH
DFND
5
0
0
613
VIATRIS INC
COM
92556V106
1800
206544
SH
DFND
5
0
0
206544
JEFFERIES FINL GROUP INC
COM
47233W109
20
676
SH
DFND
5
0
0
676
DISCOVER FINL SVCS
COM
254709108
90
992
SH
DFND
5
0
0
992
EQT CORP
COM
26884L109
54
1331
SH
DFND
5
0
0
1331
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
2295
45999
SH
DFND
5
0
0
45999
MARRIOTT INTL INC NEW
CL A
571903202
4264
30290
SH
DFND
5
0
0
30290
CITIZENS FINL GROUP INC
COM
174610105
239
6841
SH
DFND
5
0
0
6841
PAYCOM SOFTWARE INC
COM
70432V102
3806
11309
SH
DFND
5
0
0
11309
META PLATFORMS INC
CL A
30303M102
29381
212138
SH
DFND
5
0
0
212138
CDW CORP
COM
12514G108
74
477
SH
DFND
5
0
0
477
UNITED THERAPEUTICS CORP DEL
COM
91307C102
831
3886
SH
DFND
5
0
0
3886
BRIXMOR PPTY GROUP INC
COM
11120U105
20
1057
SH
DFND
5
0
0
1057
AKAMAI TECHNOLOGIES INC
COM
00971T101
933
11157
SH
DFND
5
0
0
11157
DATADOG INC
CL A COM
23804L103
81
909
SH
DFND
5
0
0
909
TECK RESOURCES LTD
CL B
878742204
1010
33203
SH
DFND
5
0
0
33203
GARTNER INC
COM
366651107
3873
13626
SH
DFND
5
0
0
13626
INTERPUBLIC GROUP COS INC
COM
460690100
1117
42828
SH
DFND
5
0
0
42828
INVESCO LTD
SHS
G491BT108
16
1189
SH
DFND
5
0
0
1189
ESSENTIAL UTILS INC
COM
29670G102
918
21023
SH
DFND
5
0
0
21023
FISERV INC
COM
337738108
908
9560
SH
DFND
5
0
0
9560
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
802
5399
SH
DFND
5
0
0
5399
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
108
2241
SH
DFND
5
0
0
2241
BAIDU INC
SPON ADR REP A
056752108
585
4900
SH
DFND
5
0
0
4900
WELLTOWER INC
COM
95040Q104
103
1602
SH
DFND
5
0
0
1602
COLGATE PALMOLIVE CO
COM
194162103
5384
75743
SH
DFND
5
0
0
75743
MSCI INC
COM
55354G100
121
286
SH
DFND
5
0
0
286
OSISKO GOLD ROYALTIES LTD
COM
68827L101
134
13179
SH
DFND
5
0
0
13179
HUNTINGTON INGALLS INDS INC
COM
446413106
31
141
SH
DFND
5
0
0
141
EQUINOX GOLD CORP
COM
29446Y502
141
38772
SH
DFND
5
0
0
38772
AON PLC
SHS CL A
G0403H108
973
3550
SH
DFND
5
0
0
3550
TELUS CORPORATION
COM
87971M103
8389
417405
SH
DFND
5
0
0
417405
AUTONATION INC
COM
05329W102
3270
30848
SH
DFND
5
0
0
30848
ENERGY FUELS INC
COM NEW
292671708
133
21826
SH
DFND
5
0
0
21826
MARVELL TECHNOLOGY INC
COM
573874104
129
3003
SH
DFND
5
0
0
3003
MARSH & MCLENNAN COS INC
COM
571748102
19353
125018
SH
DFND
5
0
0
125018
LUMEN TECHNOLOGIES INC
COM
550241103
511
65839
SH
DFND
5
0
0
65839
APTARGROUP INC
COM
038336103
22
231
SH
DFND
5
0
0
231
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
3621
110330
SH
DFND
5
0
0
110330
PENTAIR PLC
SHS
G7S00T104
1727
41317
SH
DFND
5
0
0
41317
RELIANCE STEEL & ALUMINUM CO
COM
759509102
38
219
SH
DFND
5
0
0
219
CLARIVATE PLC
ORD SHS
G21810109
13
1377
SH
DFND
5
0
0
1377
CANOPY GROWTH CORP
COM
138035100
58
21479
SH
DFND
5
0
0
21479
F5 INC
COM
315616102
31
213
SH
DFND
5
0
0
213
TATA MTRS LTD
SPONSORED ADR
876568502
2887
118510
SH
DFND
5
0
0
118510
ASSURANT INC
COM
04621X108
28
191
SH
DFND
5
0
0
191
SIGNATURE BK NEW YORK N Y
COM
82669G104
34
222
SH
DFND
5
0
0
222
FIRST INDL RLTY TR INC
COM
32054K103
1818
39524
SH
DFND
5
0
0
39524
CROWN CASTLE INC
COM
22822V101
221
1528
SH
DFND
5
0
0
1528
MANHATTAN ASSOCIATES INC
COM
562750109
30
223
SH
DFND
5
0
0
223
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
38
606
SH
DFND
5
0
0
606
FIRST MAJESTIC SILVER CORP
COM
32076V103
258
33700
SH
DFND
5
0
0
33700
CI FINL CORP
COM
125491100
117
12242
SH
DFND
5
0
0
12242
FEDEX CORP
COM
31428X106
631
4185
SH
DFND
5
0
0
4185
ADVANCED MICRO DEVICES INC
COM
007903107
362
5720
SH
DFND
5
0
0
5720
MASTERCARD INCORPORATED
CL A
57636Q104
19155
66007
SH
DFND
5
0
0
66007
WEST PHARMACEUTICAL SVSC INC
COM
955306105
671
2633
SH
DFND
5
0
0
2633
MEDTRONIC PLC
SHS
G5960L103
7109
86075
SH
DFND
5
0
0
86075
BJS WHSL CLUB HLDGS INC
COM
05550J101
35
476
SH
DFND
5
0
0
476
LILLY ELI & CO
COM
532457108
1850
5737
SH
DFND
5
0
0
5737
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1094
13246
SH
DFND
5
0
0
13246
METHANEX CORP
COM
59151K108
160
5027
SH
DFND
5
0
0
5027
BLACK KNIGHT INC
COM
09215C105
36
551
SH
DFND
5
0
0
551
CHURCHILL DOWNS INC
COM
171484108
22
121
SH
DFND
5
0
0
121
AMBEV SA
SPONSORED ADR
02319V103
6922
2225600
SH
DFND
5
0
0
2225600
VEEVA SYS INC
CL A COM
922475108
81
493
SH
DFND
5
0
0
493
MONSTER BEVERAGE CORP NEW
COM
61174X109
775
8733
SH
DFND
5
0
0
8733
HENRY JACK & ASSOC INC
COM
426281101
1007
5398
SH
DFND
5
0
0
5398
BOOKING HOLDINGS INC
COM
09857L108
4152
2476
SH
DFND
5
0
0
2476
SUN CMNTYS INC
COM
866674104
58
429
SH
DFND
5
0
0
429
WESTERN ALLIANCE BANCORP
COM
957638109
25
382
SH
DFND
5
0
0
382
BARRICK GOLD CORP
COM
067901108
3072
197187
SH
DFND
5
0
0
197187
CMS ENERGY CORP
COM
125896100
4882
81591
SH
DFND
5
0
0
81591
BUILDERS FIRSTSOURCE INC
COM
12008R107
36
610
SH
DFND
5
0
0
610
BCE INC
COM NEW
05534B760
9455
222426
SH
DFND
5
0
0
222426
SEABRIDGE GOLD INC
COM
811916105
54
4503
SH
DFND
5
0
0
4503
UDR INC
COM
902653104
563
13359
SH
DFND
5
0
0
13359
CONSTELLATION ENERGY CORP
COM
21037T109
96
1153
SH
DFND
5
0
0
1153
PFIZER INC
COM
717081103
7914
179474
SH
DFND
5
0
0
179474
ECOLAB INC
COM
278865100
127
877
SH
DFND
5
0
0
877
REPLIGEN CORP
COM
759916109
34
182
SH
DFND
5
0
0
182
NUVEI CORPORATION
SUB VTG SHS
67079A102
119
4421
SH
DFND
5
0
0
4421
SVB FINANCIAL GROUP
COM
78486Q101
70
208
SH
DFND
5
0
0
208
INVITATION HOMES INC
COM
46187W107
73
2154
SH
DFND
5
0
0
2154
HOME DEPOT INC
COM
437076102
4676
16580
SH
DFND
5
0
0
16580
FIRSTSERVICE CORP NEW
COM
33767E202
325
2731
SH
DFND
5
0
0
2731
PPG INDS INC
COM
693506107
92
834
SH
DFND
5
0
0
834
EASTGROUP PPTYS INC
COM
277276101
21
147
SH
DFND
5
0
0
147
ETSY INC
COM
29786A106
45
449
SH
DFND
5
0
0
449
ELANCO ANIMAL HEALTH INC
COM
28414H103
21
1673
SH
DFND
5
0
0
1673
M & T BK CORP
COM
55261F104
112
633
SH
DFND
5
0
0
633
ISHARES INC
CORE MSCI EMKT
46434G103
154907
3604595
SH
DFND
5
0
0
3604595
SEI INVTS CO
COM
784117103
18
368
SH
DFND
5
0
0
368
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4994
121715
SH
DFND
5
0
0
121715
IDEX CORP
COM
45167R104
908
4434
SH
DFND
5
0
0
4434
AFLAC INC
COM
001055102
833
14451
SH
DFND
5
0
0
14451
SILVERCREST METALS INC
COM
828363101
56
10128
SH
DFND
5
0
0
10128
ZSCALER INC
COM
98980G102
47
284
SH
DFND
5
0
0
284
RITCHIE BROS AUCTIONEERS
COM
767744105
4206
67335
SH
DFND
5
0
0
67335
ROBLOX CORP
CL A
771049103
662
18173
SH
DFND
5
0
0
18173
REGAL REXNORD CORPORATION
COM
758750103
33
237
SH
DFND
5
0
0
237
RESMED INC
COM
761152107
860
3848
SH
DFND
5
0
0
3848
AVANGRID INC
COM
05351W103
10
246
SH
DFND
5
0
0
246
NUCOR CORP
COM
670346105
100
939
SH
DFND
5
0
0
939
SYNCHRONY FINANCIAL
COM
87165B103
3911
131064
SH
DFND
5
0
0
131064
PINTEREST INC
CL A
72352L106
894
37750
SH
DFND
5
0
0
37750
WEST FRASER TIMBER CO LTD
COM
952845105
318
4392
SH
DFND
5
0
0
4392
BERKLEY W R CORP
COM
084423102
824
12434
SH
DFND
5
0
0
12434
LIBERTY BROADBAND CORP
COM SER A
530307107
705
8955
SH
DFND
5
0
0
8955
PACWEST BANCORP DEL
COM
695263103
2561
110739
SH
DFND
5
0
0
110739
RAYMOND JAMES FINL INC
COM
754730109
68
686
SH
DFND
5
0
0
686
AMCOR PLC
ORD
G0250X107
734
66666
SH
DFND
5
0
0
66666
STERIS PLC
SHS USD
G8473T100
567
3343
SH
DFND
5
0
0
3343
PROLOGIS INC.
COM
74340W103
716
6929
SH
DFND
5
0
0
6929
EDWARDS LIFESCIENCES CORP
COM
28176E108
181
2195
SH
DFND
5
0
0
2195
WEYERHAEUSER CO MTN BE
COM NEW
962166104
75
2628
SH
DFND
5
0
0
2628
JABIL INC
COM
466313103
29
498
SH
DFND
5
0
0
498
SIRIUS XM HOLDINGS INC
COM
82968B103
18
3195
SH
DFND
5
0
0
3195
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
101
642
SH
DFND
5
0
0
642
CHEMED CORP NEW
COM
16359R103
23
53
SH
DFND
5
0
0
53
CONCENTRIX CORP
COM
20602D101
17
152
SH
DFND
5
0
0
152
TJX COS INC NEW
COM
872540109
257
4145
SH
DFND
5
0
0
4145
MOODYS CORP
COM
615369105
737
2955
SH
DFND
5
0
0
2955
ALGONQUIN PWR UTILS CORP
COM
015857105
9484
865461
SH
DFND
5
0
0
865461
ROSS STORES INC
COM
778296103
104
1240
SH
DFND
5
0
0
1240
INTERNATIONAL PAPER CO
COM
460146103
682
20990
SH
DFND
5
0
0
20990
FORD MTR CO DEL
COM
345370860
2025
176908
SH
DFND
5
0
0
176908
PAN AMERN SILVER CORP
COM
697900108
232
14616
SH
DFND
5
0
0
14616
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3895
13488
SH
DFND
5
0
0
13488
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
25
462
SH
DFND
5
0
0
462
OGE ENERGY CORP
COM
670837103
26
707
SH
DFND
5
0
0
707
PURE STORAGE INC
CL A
74624M102
27
990
SH
DFND
5
0
0
990
SPROTT INC
COM NEW
852066208
49
1462
SH
DFND
5
0
0
1462
ANSYS INC
COM
03662Q105
68
307
SH
DFND
5
0
0
307
GENTEX CORP
COM
371901109
20
828
SH
DFND
5
0
0
828
VERIZON COMMUNICATIONS INC
COM
92343V104
2703
69488
SH
DFND
5
0
0
69488
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1389
14077
SH
DFND
5
0
0
14077
PARKER-HANNIFIN CORP
COM
701094104
3881
15402
SH
DFND
5
0
0
15402
CHESAPEAKE ENERGY CORP
COM
165167735
756
7663
SH
DFND
5
0
0
7663
TYSON FOODS INC
CL A
902494103
901
13516
SH
DFND
5
0
0
13516
UNIVERSAL HLTH SVCS INC
CL B
913903100
2455
26499
SH
DFND
5
0
0
26499
OWENS CORNING NEW
COM
690742101
27
343
SH
DFND
5
0
0
343
WASTE CONNECTIONS INC
COM
94106B101
23998
175119
SH
DFND
5
0
0
175119
IAC INC
COM NEW
44891N208
16
297
SH
DFND
5
0
0
297
COINBASE GLOBAL INC
COM CL A
19260Q107
36
556
SH
DFND
5
0
0
556
BERRY GLOBAL GROUP INC
COM
08579W103
21
460
SH
DFND
5
0
0
460
SEMPRA
COM
816851109
1565
10127
SH
DFND
5
0
0
10127
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
21
556
SH
DFND
5
0
0
556
MACYS INC
COM
55616P104
16
1005
SH
DFND
5
0
0
1005
DOCEBO INC
COM
25609L105
51
1872
SH
DFND
5
0
0
1872
EVERSOURCE ENERGY
COM
30040W108
1193
14894
SH
DFND
5
0
0
14894
WALMART INC
COM
931142103
2221
16865
SH
DFND
5
0
0
16865
TERADYNE INC
COM
880770102
42
565
SH
DFND
5
0
0
565
LATTICE SEMICONDUCTOR CORP
COM
518415104
24
486
SH
DFND
5
0
0
486
ALBERTSONS COS INC
COMMON STOCK
013091103
9
376
SH
DFND
5
0
0
376
ROKU INC
COM CL A
77543R102
24
423
SH
DFND
5
0
0
423
BANK NOVA SCOTIA HALIFAX
COM
064149107
10190
214297
SH
DFND
5
0
0
214297
SUNCOR ENERGY INC NEW
COM
867224107
3335
117061
SH
DFND
5
0
0
117061
GENPACT LIMITED
SHS
G3922B107
26
601
SH
DFND
5
0
0
601
EMERSON ELEC CO
COM
291011104
2784
36919
SH
DFND
5
0
0
36919
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3
175
SH
DFND
5
0
0
175
OVINTIV INC
COM
69047Q102
42
913
SH
DFND
5
0
0
913
APARTMENT INCOME REIT CORP
COM
03750L109
21
555
SH
DFND
5
0
0
555
STANTEC INC
COM
85472N109
4527
102908
SH
DFND
5
0
0
102908
BROADCOM INC
COM
11135F101
7917
17371
SH
DFND
5
0
0
17371
INTUITIVE SURGICAL INC
COM NEW
46120E602
3651
18923
SH
DFND
5
0
0
18923
RH
COM
74967X103
15
62
SH
DFND
5
0
0
62
CASEYS GEN STORES INC
COM
147528103
3597
17386
SH
DFND
5
0
0
17386
LOEWS CORP
COM
540424108
1190
23112
SH
DFND
5
0
0
23112
PROCTER AND GAMBLE CO
COM
742718109
7556
58949
SH
DFND
5
0
0
58949
VENTAS INC
COM
92276F100
57
1411
SH
DFND
5
0
0
1411
WEC ENERGY GROUP INC
COM
92939U106
1181
12788
SH
DFND
5
0
0
12788
FIRST HORIZON CORPORATION
COM
320517105
960
41402
SH
DFND
5
0
0
41402
FRANCO NEV CORP
COM
351858105
7812
65322
SH
DFND
5
0
0
65322
CORTEVA INC
COM
22052L104
2880
48747
SH
DFND
5
0
0
48747
MCDONALDS CORP
COM
580135101
1592
6815
SH
DFND
5
0
0
6815
ROLLINS INC
COM
775711104
28
800
SH
DFND
5
0
0
800
MOLSON COORS BEVERAGE CO
CL B
60871R209
819
16870
SH
DFND
5
0
0
16870
ALPHABET INC
CAP STK CL A
02079K305
63
580
SH
DFND
6
0
580
0
ISHARES TR
CORE S&P TTL STK
464287150
63
701
SH
DFND
6
0
701
0
QUALCOMM INC
COM
747525103
27
207
SH
DFND
6
0
207
0
SIGMA LITHIUM CORPORATION
COM
826599102
4
200
SH
DFND
6
0
200
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
13
280
SH
DFND
6
0
280
0
LINDE PLC
SHS
G5494J103
3
9
SH
DFND
6
0
9
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13
102
SH
DFND
6
0
102
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5
16
SH
DFND
6
0
16
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
68
4640
SH
DFND
6
0
4640
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
12
439
SH
DFND
6
0
439
0
GILDAN ACTIVEWEAR INC
COM
375916103
3
140
SH
DFND
6
0
140
0
TFI INTL INC
COM
87241L109
5
70
SH
DFND
6
0
70
0
DTE ENERGY CO
COM
233331107
30
225
SH
DFND
6
0
225
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
55
744
SH
DFND
6
0
744
0
CATALENT INC
COM
148806102
16
173
SH
DFND
6
0
173
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
21
391
SH
DFND
6
0
391
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5
42
SH
DFND
6
0
42
0
SHERWIN WILLIAMS CO
COM
824348106
7
27
SH
DFND
6
0
27
0
JPMORGAN CHASE & CO
COM
46625H100
58
493
SH
DFND
6
0
493
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
63
1745
SH
DFND
6
0
1745
0
ICON PLC
SHS
G4705A100
17
79
SH
DFND
6
0
79
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
90
475
SH
DFND
6
0
475
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
122
1597
SH
DFND
6
0
1597
0
CAPITAL ONE FINL CORP
COM
14040H105
18
173
SH
DFND
6
0
173
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
32
389
SH
DFND
6
0
389
0
PACER FDS TR
BNCHMRK INDSTR
69374H766
4
100
SH
DFND
6
0
100
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
34
663
SH
DFND
6
0
663
0
RESTAURANT BRANDS INTL INC
COM
76131D103
34
778
SH
DFND
6
0
778
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
58
990
SH
DFND
6
0
990
0
AMERICAN EXPRESS CO
COM
025816109
8
50
SH
DFND
6
0
50
0
TOYOTA MOTOR CORP
ADS
892331307
110
765
SH
DFND
6
0
765
0
FORTINET INC
COM
34959E109
4
80
SH
DFND
6
0
80
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
32
1707
SH
DFND
6
0
1707
0
TRAVELERS COMPANIES INC
COM
89417E109
126
765
SH
DFND
6
0
765
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
94
1713
SH
DFND
6
0
1713
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
64
843
SH
DFND
6
0
843
0
LAUDER ESTEE COS INC
CL A
518439104
40
161
SH
DFND
6
0
161
0
UNION PAC CORP
COM
907818108
33
145
SH
DFND
6
0
145
0
ISHARES TR
SELECT DIVID ETF
464287168
20
160
SH
DFND
6
0
160
0
ALPHABET INC
CAP STK CL C
02079K107
88
800
SH
DFND
6
0
800
0
SPDR GOLD TR
GOLD SHS
78463V107
38
240
SH
DFND
6
0
240
0
BK OF AMERICA CORP
COM
060505104
39
1128
SH
DFND
6
0
1128
0
INTEL CORP
COM
458140100
70
2280
SH
DFND
6
0
2280
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6
142
SH
DFND
6
0
142
0
PAYCHEX INC
COM
704326107
16
129
SH
DFND
6
0
129
0
MANULIFE FINL CORP
COM
56501R106
54
4258
SH
DFND
6
0
4258
0
TC ENERGY CORP
COM
87807B107
98
2838
SH
DFND
6
0
2838
0
ISHARES TR
US TREAS BD ETF
46429B267
29
1255
SH
DFND
6
0
1255
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3
175
SH
DFND
6
0
175
0
ISHARES TR
PFD AND INCM SEC
464288687
12
366
SH
DFND
6
0
366
0
OTIS WORLDWIDE CORP
COM
68902V107
5
73
SH
DFND
6
0
73
0
ISHARES TR
MSCI EMG MKT ETF
464287234
28
735
SH
DFND
6
0
735
0
HALEON PLC
SPON ADS
405552100
2
402
SH
DFND
6
0
402
0
BEST BUY INC
COM
086516101
1
20
SH
DFND
6
0
20
0
PEMBINA PIPELINE CORP
COM
706327103
63
2510
SH
DFND
6
0
2510
0
DISNEY WALT CO
COM
254687106
98
875
SH
DFND
6
0
875
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
15
592
SH
DFND
6
0
592
0
BLACKSTONE INC
COM
09260D107
52
532
SH
DFND
6
0
532
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
18
424
SH
DFND
6
0
424
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
66
228
SH
DFND
6
0
228
0
ISHARES TR
CORE US AGGBD ET
464287226
46
461
SH
DFND
6
0
461
0
PAYPAL HLDGS INC
COM
70450Y103
14
143
SH
DFND
6
0
143
0
SUN LIFE FINANCIAL INC.
COM
866796105
40
1240
SH
DFND
6
0
1240
0
SCHLUMBERGER LTD
COM STK
806857108
259
6782
SH
DFND
6
0
6782
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
25
583
SH
DFND
6
0
583
0
GENERAL MTRS CO
COM
37045V100
14
338
SH
DFND
6
0
338
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
78
SH
DFND
6
0
78
0
LOWES COS INC
COM
548661107
29
140
SH
DFND
6
0
140
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
6
153
SH
DFND
6
0
153
0
SNOWFLAKE INC
CL A
833445109
2
11
SH
DFND
6
0
11
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6
280
SH
DFND
6
0
280
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4
9
SH
DFND
6
0
9
0
MONDELEZ INTL INC
CL A
609207105
11
186
SH
DFND
6
0
186
0
GRACO INC
COM
384109104
4
58
SH
DFND
6
0
58
0
PIONEER NAT RES CO
COM
723787107
38
162
SH
DFND
6
0
162
0
GENERAL MLS INC
COM
370334104
2
22
SH
DFND
6
0
22
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
10
399
SH
DFND
6
0
399
0
SOUTHERN CO
COM
842587107
18
232
SH
DFND
6
0
232
0
CATERPILLAR INC
COM
149123101
147
805
SH
DFND
6
0
805
0
CANADIAN NATL RY CO
COM
136375102
105
1215
SH
DFND
6
0
1215
0
BANK MONTREAL QUE
COM
063671101
49
707
SH
DFND
6
0
707
0
ANALOG DEVICES INC
COM
032654105
4
26
SH
DFND
6
0
26
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
35
3000
SH
DFND
6
0
3000
0
LULULEMON ATHLETICA INC
COM
550021109
29
83
SH
DFND
6
0
83
0
AUTOZONE INC
COM
053332102
9
4
SH
DFND
6
0
4
0
DOW INC
COM
260557103
117
2375
SH
DFND
6
0
2375
0
BP PLC
SPONSORED ADR
055622104
39
1262
SH
DFND
6
0
1262
0
AT&T INC
COM
00206R102
71
4226
SH
DFND
6
0
4226
0
ROGERS COMMUNICATIONS INC
CL B
775109200
31
1014
SH
DFND
6
0
1014
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
93
2222
SH
DFND
6
0
2222
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
57
1151
SH
DFND
6
0
1151
0
TORONTO DOMINION BK ONT
COM NEW
891160509
67
1395
SH
DFND
6
0
1395
0
CANADIAN PAC RY LTD
COM
13645T100
120
2170
SH
DFND
6
0
2170
0
NOVO-NORDISK A S
ADR
670100205
3
30
SH
DFND
6
0
30
0
GOLDEN MATRIX GROUP INC
COM
381098300
5
1400
SH
DFND
6
0
1400
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7
50
SH
DFND
6
0
50
0
VISA INC
COM CL A
92826C839
80
397
SH
DFND
6
0
397
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
164
2076
SH
DFND
6
0
2076
0
CARVANA CO
CL A
146869102
0
7
SH
DFND
6
0
7
0
PEPSICO INC
COM
713448108
76
438
SH
DFND
6
0
438
0
TRANSALTA CORP
COM
89346D107
44
6600
SH
DFND
6
0
6600
0
KIMBERLY-CLARK CORP
COM
494368103
31
248
SH
DFND
6
0
248
0
DEERE & CO
COM
244199105
21
56
SH
DFND
6
0
56
0
VIATRIS INC
COM
92556V106
3
341
SH
DFND
6
0
341
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
11
902
SH
DFND
6
0
902
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
6
344
SH
DFND
6
0
344
0
WELLS FARGO CO NEW
COM
949746101
45
991
SH
DFND
6
0
991
0
ZOETIS INC
CL A
98978V103
46
289
SH
DFND
6
0
289
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
39
1108
SH
DFND
6
0
1108
0
NETEASE INC
SPONSORED ADS
64110W102
2
20
SH
DFND
6
0
20
0
CANADIAN NAT RES LTD
COM
136385101
34
880
SH
DFND
6
0
880
0
BECTON DICKINSON & CO
COM
075887109
15
59
SH
DFND
6
0
59
0
META PLATFORMS INC
CL A
30303M102
29
176
SH
DFND
6
0
176
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
4
1000
SH
DFND
6
0
1000
0
TECK RESOURCES LTD
CL B
878742204
2
98
SH
DFND
6
0
98
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
0
37
SH
DFND
6
0
37
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
86
1835
SH
DFND
6
0
1835
0
ISHARES TR
CORE INTL AGGR
46435G672
30
606
SH
DFND
6
0
606
0
ABBOTT LABS
COM
002824100
76
708
SH
DFND
6
0
708
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
32
135
SH
DFND
6
0
135
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
34
712
SH
DFND
6
0
712
0
NEXTERA ENERGY INC
COM
65339F101
16
180
SH
DFND
6
0
180
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
29
288
SH
DFND
6
0
288
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
20
200
SH
DFND
6
0
200
0
COLGATE PALMOLIVE CO
COM
194162103
7
96
SH
DFND
6
0
96
0
SALESFORCE INC
COM
79466L302
37
234
SH
DFND
6
0
234
0
MSCI INC
COM
55354G100
7
15
SH
DFND
6
0
15
0
MORGAN STANLEY
COM NEW
617446448
1
11
SH
DFND
6
0
11
0
AON PLC
SHS CL A
G0403H108
20
68
SH
DFND
6
0
68
0
TESLA INC
COM
88160R101
20
69
SH
DFND
6
0
69
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
222
2925
SH
DFND
6
0
2925
0
TELUS CORPORATION
COM
87971M103
86
5434
SH
DFND
6
0
5434
0
BHP GROUP LTD
SPONSORED ADS
088606108
10
205
SH
DFND
6
0
205
0
JACOBS SOLUTIONS INC
COM
46982L108
28
230
SH
DFND
6
0
230
0
MICROSOFT CORP
COM
594918104
383
1482
SH
DFND
6
0
1482
0
T-MOBILE US INC
COM
872590104
39
269
SH
DFND
6
0
269
0
AMERIPRISE FINL INC
COM
03076C106
51
182
SH
DFND
6
0
182
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4
142
SH
DFND
6
0
142
0
BLOCK INC
CL A
852234103
2
35
SH
DFND
6
0
35
0
MATSON INC
COM
57686G105
3
38
SH
DFND
6
0
38
0
STARBUCKS CORP
COM
855244109
29
325
SH
DFND
6
0
325
0
TEXAS INSTRS INC
COM
882508104
2
14
SH
DFND
6
0
14
0
JOHNSON & JOHNSON
COM
478160104
208
1257
SH
DFND
6
0
1257
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
161
4616
SH
DFND
6
0
4616
0
ILLINOIS TOOL WKS INC
COM
452308109
23
112
SH
DFND
6
0
112
0
FEDEX CORP
COM
31428X106
5
25
SH
DFND
6
0
25
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
32
19
SH
DFND
6
0
19
0
ABBVIE INC
COM
00287Y109
13
91
SH
DFND
6
0
91
0
ADVANCED MICRO DEVICES INC
COM
007903107
5
60
SH
DFND
6
0
60
0
MASTERCARD INCORPORATED
CL A
57636Q104
132
400
SH
DFND
6
0
400
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
151
1000
SH
DFND
6
0
1000
0
MEDTRONIC PLC
SHS
G5960L103
28
321
SH
DFND
6
0
321
0
GSK PLC
SPONSORED ADR
37733W204
23
725
SH
DFND
6
0
725
0
LILLY ELI & CO
COM
532457108
57
182
SH
DFND
6
0
182
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
96
1112
SH
DFND
6
0
1112
0
ISHARES TR
CORE MSCI EAFE
46432F842
78
1364
SH
DFND
6
0
1364
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
14
44
SH
DFND
6
0
44
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
131
3293
SH
DFND
6
0
3293
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
50
125
SH
DFND
6
0
125
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2
8
SH
DFND
6
0
8
0
HONEYWELL INTL INC
COM
438516106
29
152
SH
DFND
6
0
152
0
CAE INC
COM
124765108
10
752
SH
DFND
6
0
752
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
39
165
SH
DFND
6
0
165
0
INVESCO ACTIVELY MANAGED ETF
CNSRTV MLT AST
46090A309
37
2993
SH
DFND
6
0
2993
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
100
271
SH
DFND
6
0
271
0
KRAFT HEINZ CO
COM
500754106
25
688
SH
DFND
6
0
688
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3
37
SH
DFND
6
0
37
0
SHOPIFY INC
CL A
82509L107
3
90
SH
DFND
6
0
90
0
ISHARES TR
MSCI UK ETF NEW
46435G334
90
3145
SH
DFND
6
0
3145
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13
80
SH
DFND
6
0
80
0
ENBRIDGE INC
COM
29250N105
226
7604
SH
DFND
6
0
7604
0
BCE INC
COM NEW
05534B760
142
4084
SH
DFND
6
0
4084
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
11
900
SH
DFND
6
0
900
0
INVESCO ACTIVELY MANAGED ETF
BLNCD MLTI AST
46090A200
194
13013
SH
DFND
6
0
13013
0
PFIZER INC
COM
717081103
174
3695
SH
DFND
6
0
3695
0
ISHARES TR
RUS 1000 GRW ETF
464287614
52
220
SH
DFND
6
0
220
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
8
260
SH
DFND
6
0
260
0
ISHARES TR
U.S. REAL ES ETF
464287739
8
80
SH
DFND
6
0
80
0
CISCO SYS INC
COM
17275R102
125
2758
SH
DFND
6
0
2758
0
OPEN TEXT CORP
COM
683715106
31
1434
SH
DFND
6
0
1434
0
HOME DEPOT INC
COM
437076102
82
273
SH
DFND
6
0
273
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
4
280
SH
DFND
6
0
280
0
FIRSTSERVICE CORP NEW
COM
33767E202
24
267
SH
DFND
6
0
267
0
CGI INC
CL A SUB VTG
12532H104
23
408
SH
DFND
6
0
408
0
ISHARES INC
MSCI CDA ETF
464286509
299
8781
SH
DFND
6
0
8781
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
63
262
SH
DFND
6
0
262
0
TARGET CORP
COM
87612E106
31
182
SH
DFND
6
0
182
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
132
SH
DFND
6
0
132
0
DIGITAL RLTY TR INC
COM
253868103
19
157
SH
DFND
6
0
157
0
DIAGEO PLC
SPON ADR NEW
25243Q205
25
140
SH
DFND
6
0
140
0
ETSY INC
COM
29786A106
1
10
SH
DFND
6
0
10
0
ORACLE CORP
COM
68389X105
5
63
SH
DFND
6
0
63
0
ISHARES TR
U.S. TECH ETF
464287721
41
495
SH
DFND
6
0
495
0
MERCK & CO INC
COM
58933Y105
199
2280
SH
DFND
6
0
2280
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
123
SH
DFND
6
0
123
0
ISHARES INC
CORE MSCI EMKT
46434G103
23
483
SH
DFND
6
0
483
0
CHEVRON CORP NEW
COM
166764100
38
245
SH
DFND
6
0
245
0
TRUIST FINL CORP
COM
89832Q109
22
458
SH
DFND
6
0
458
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
122
3399
SH
DFND
6
0
3399
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
30
456
SH
DFND
6
0
456
0
DOCUSIGN INC
COM
256163106
2
29
SH
DFND
6
0
29
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
112
395
SH
DFND
6
0
395
0
ORGANON & CO
COMMON STOCK
68622V106
5
155
SH
DFND
6
0
155
0
ISHARES INC
MSCI GERMANY ETF
464286806
79
3615
SH
DFND
6
0
3615
0
ROYAL BK CDA
COM
780087102
239
3439
SH
DFND
6
0
3439
0
MICRON TECHNOLOGY INC
COM
595112103
37
661
SH
DFND
6
0
661
0
HALLIBURTON CO
COM
406216101
22
764
SH
DFND
6
0
764
0
HORMEL FOODS CORP
COM
440452100
24
520
SH
DFND
6
0
520
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15
308
SH
DFND
6
0
308
0
DANAHER CORPORATION
COM
235851102
49
170
SH
DFND
6
0
170
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
11
280
SH
DFND
6
0
280
0
GILEAD SCIENCES INC
COM
375558103
20
300
SH
DFND
6
0
300
0
GENUINE PARTS CO
COM
372460105
28
172
SH
DFND
6
0
172
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
23
249
SH
DFND
6
0
249
0
COSTCO WHSL CORP NEW
COM
22160K105
121
228
SH
DFND
6
0
228
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
80
SH
DFND
6
0
80
0
MCKESSON CORP
COM
58155Q103
40
108
SH
DFND
6
0
108
0
US BANCORP DEL
COM NEW
902973304
17
366
SH
DFND
6
0
366
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
59
155
SH
DFND
6
0
155
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
22
320
SH
DFND
6
0
320
0
BLACKROCK INC
COM
09247X101
32
46
SH
DFND
6
0
46
0
TJX COS INC NEW
COM
872540109
7
103
SH
DFND
6
0
103
0
UBER TECHNOLOGIES INC
COM
90353T100
5
160
SH
DFND
6
0
160
0
SPDR SER TR
BLOOMBERG INVT
78468R200
106
3489
SH
DFND
6
0
3489
0
ISHARES TR
ISHS 1-5YR INVS
464288646
30
605
SH
DFND
6
0
605
0
MOODYS CORP
COM
615369105
14
47
SH
DFND
6
0
47
0
ELECTRONIC ARTS INC
COM
285512109
21
168
SH
DFND
6
0
168
0
ALGONQUIN PWR UTILS CORP
COM
015857105
20
2000
SH
DFND
6
0
2000
0
MEDICAL PPTYS TRUST INC
COM
58463J304
13
900
SH
DFND
6
0
900
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
39
492
SH
DFND
6
0
492
0
NIKE INC
CL B
654106103
50
464
SH
DFND
6
0
464
0
ALIGN TECHNOLOGY INC
COM
016255101
9
34
SH
DFND
6
0
34
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
18
277
SH
DFND
6
0
277
0
SNAP INC
CL A
83304A106
10
770
SH
DFND
6
0
770
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
8
170
SH
DFND
6
0
170
0
AIRBNB INC
COM CL A
009066101
39
325
SH
DFND
6
0
325
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9
283
SH
DFND
6
0
283
0
CUMMINS INC
COM
231021106
82
382
SH
DFND
6
0
382
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1
3
SH
DFND
6
0
3
0
FORD MTR CO DEL
COM
345370860
9
600
SH
DFND
6
0
600
0
WASTE MGMT INC DEL
COM
94106L109
9
50
SH
DFND
6
0
50
0
MIDDLEBY CORP
COM
596278101
3
18
SH
DFND
6
0
18
0
AMAZON COM INC
COM
023135106
111
855
SH
DFND
6
0
855
0
UNITEDHEALTH GROUP INC
COM
91324P102
18
35
SH
DFND
6
0
35
0
PRUDENTIAL FINL INC
COM
744320102
21
217
SH
DFND
6
0
217
0
CENOVUS ENERGY INC
COM
15135U109
4
300
SH
DFND
6
0
300
0
3M CO
COM
88579Y101
113
945
SH
DFND
6
0
945
0
VERIZON COMMUNICATIONS INC
COM
92343V104
148
3585
SH
DFND
6
0
3585
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
1
28
SH
DFND
6
0
28
0
NXP SEMICONDUCTORS N V
COM
N6596X109
29
176
SH
DFND
6
0
176
0
WASTE CONNECTIONS INC
COM
94106B101
81
773
SH
DFND
6
0
773
0
NVIDIA CORPORATION
COM
67066G104
33
238
SH
DFND
6
0
238
0
SIMON PPTY GROUP INC NEW
COM
828806109
17
163
SH
DFND
6
0
163
0
COCA COLA CO
COM
191216100
174
2796
SH
DFND
6
0
2796
0
FORTIS INC
COM
349553107
53
1639
SH
DFND
6
0
1639
0
DOORDASH INC
CL A
25809K105
0
5
SH
DFND
6
0
5
0
APPLE INC
COM
037833100
153
989
SH
DFND
6
0
989
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8
46
SH
DFND
6
0
46
0
ASHLAND INC
COM
044186104
22
215
SH
DFND
6
0
215
0
ISHARES TR
CORE S&P500 ETF
464287200
40
100
SH
DFND
6
0
100
0
SAP SE
SPON ADR
803054204
14
161
SH
DFND
6
0
161
0
ISHARES TR
7-10 YR TRSY BD
464287440
17
175
SH
DFND
6
0
175
0
ISHARES TR
NATIONAL MUN ETF
464288414
21
196
SH
DFND
6
0
196
0
DOCEBO INC
COM
25609L105
17
755
SH
DFND
6
0
755
0
EVERSOURCE ENERGY
COM
30040W108
21
227
SH
DFND
6
0
227
0
CONOCOPHILLIPS
COM
20825C104
25
229
SH
DFND
6
0
229
0
CITIGROUP INC
COM NEW
172967424
34
686
SH
DFND
6
0
686
0
VALE S A
SPONSORED ADS
91912E105
2
125
SH
DFND
6
0
125
0
WALMART INC
COM
931142103
247
1808
SH
DFND
6
0
1808
0
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
13
130
SH
DFND
6
0
130
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5
4
SH
DFND
6
0
4
0
CRESCENT PT ENERGY CORP
COM
22576C101
15
3000
SH
DFND
6
0
3000
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
45
975
SH
DFND
6
0
975
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
50
1251
SH
DFND
6
0
1251
0
SUNCOR ENERGY INC NEW
COM
867224107
68
3039
SH
DFND
6
0
3039
0
UNILEVER PLC
SPON ADR NEW
904767704
49
1100
SH
DFND
6
0
1100
0
HP INC
COM
40434L105
17
610
SH
DFND
6
0
610
0
ISHARES TR
CORE S&P MCP ETF
464287507
43
175
SH
DFND
6
0
175
0
NUTRIEN LTD
COM
67077M108
52
790
SH
DFND
6
0
790
0
CVS HEALTH CORP
COM
126650100
38
368
SH
DFND
6
0
368
0
AGNICO EAGLE MINES LTD
COM
008474108
3
91
SH
DFND
6
0
91
0
THOMSON REUTERS CORP.
COM NEW
884903709
6
50
SH
DFND
6
0
50
0
GENERAL DYNAMICS CORP
COM
369550108
2
9
SH
DFND
6
0
9
0
BROADCOM INC
COM
11135F101
29
57
SH
DFND
6
0
57
0
COUPANG INC
CL A
22266T109
0
20
SH
DFND
6
0
20
0
EMBECTA CORP
COMMON STOCK
29082K105
0
8
SH
DFND
6
0
8
0
AUTODESK INC
COM
052769106
17
79
SH
DFND
6
0
79
0
CHEMOURS CO
COM
163851108
35
995
SH
DFND
6
0
995
0
STRYKER CORPORATION
COM
863667101
6
26
SH
DFND
6
0
26
0
PROCTER AND GAMBLE CO
COM
742718109
292
2116
SH
DFND
6
0
2116
0
LOCKHEED MARTIN CORP
COM
539830109
57
135
SH
DFND
6
0
135
0
FACTSET RESH SYS INC
COM
303075105
4
9
SH
DFND
6
0
9
0
MAGNA INTL INC
COM
559222401
13
326
SH
DFND
6
0
326
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
19
302
SH
DFND
6
0
302
0
CME GROUP INC
COM
12572Q105
4
18
SH
DFND
6
0
18
0
MASCO CORP
COM
574599106
23
447
SH
DFND
6
0
447
0
FRANCO NEV CORP
COM
351858105
31
345
SH
DFND
6
0
345
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3
70
SH
DFND
6
0
70
0
MCDONALDS CORP
COM
580135101
278
1070
SH
DFND
6
0
1070
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8
300
SH
DFND
6
0
300
0
EXXON MOBIL CORP
COM
30231G102
360
3792
SH
DFND
6
0
3792
0
KLA CORP
COM NEW
482480100
26
75
SH
DFND
6
0
75
0
PINDUODUO INC
SPONSORED ADS
722304102
1
18
SH
DFND
6
0
18
0
ZIMVIE INC
COM
98888T107
0
11
SH
DFND
6
0
11
0
ISHARES TR
ISHARES SEMICDTR
464287523
4
12
SH
DFND
6
0
12
0
ARK ETF TR
INNOVATION ETF
00214Q104
8
180
SH
DFND
6
0
180
0
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
25400Q113
2
95
SH
DFND
1
0
95
0
VALARIS LIMITED
*W EXP 04/29/202
G9460G119
0
2
SH
DFND
1
0
2
0
NATIONAL ENERGY SERVICES REU
*W EXP 06/06/202
G6375R115
341
113157
SH
DFND
1
0
113157
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3
50
SH
DFND
1
0
50
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
1
98
SH
DFND
1
0
98
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
44
2871
SH
DFND
1
0
2871
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
6
2050
SH
DFND
1
0
2050
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
26
3465
SH
DFND
1
0
3465
0
POLISHED COM INC
*W EXP 06/02/202
28252C117
5
9000
SH
DFND
1
0
9000
0
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
3
2000
PRN
DFND
1
0
2000
0
THERATECHNOLOGIES INC
NOTE 5.750% 6/3
88338HAA8
230
1496000
PRN
DFND
1
0
1496000
0