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 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. 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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 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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. 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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 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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 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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 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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 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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