0000926171-24-000003.txt : 20240206 0000926171-24-000003.hdr.sgml : 20240206 20240206133156 ACCESSION NUMBER: 0000926171-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONAL BANK OF CANADA /FI/ CENTRAL INDEX KEY: 0000926171 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance 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: 24599427 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 X0202 13F-HR LIVE false true false 0000926171 XXXXXXXX 12-31-2023 12-31-2023 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 02-06-2024 6 4859 63628013669 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 26875P101 16473274 135471 SH DFND 3 0 0 135471 REGENERON PHARMACEUTICALS COM 75886F107 13684505 15121 SH DFND 3 0 0 15121 LPL FINL HLDGS INC COM 50212V100 4222725 18300 SH DFND 3 0 0 18300 ACM RESH INC COM CL A 00108J109 1400250 75000 SH DFND 3 0 0 75000 SYNOPSYS INC COM 871607107 9979400 20000 SH DFND 3 0 0 20000 MONDELEZ INTL INC CL A 609207105 16343893 221342 SH DFND 3 0 0 221342 VIRTU FINL INC CL A 928254101 2360600 116000 SH DFND 3 0 0 116000 KROGER CO COM 501044101 1115107 24100 SH DFND 3 0 0 24100 BRISTOL-MYERS SQUIBB CO COM 110122108 57677232 1093200 SH DFND 3 0 0 1093200 SPOTIFY TECHNOLOGY S A SHS L8681T102 9119040 48300 SH DFND 3 0 0 48300 PIONEER NAT RES CO COM 723787107 46516560 202000 SH DFND 3 0 0 202000 ALLSTATE CORP COM 020002101 2876200 20000 SH DFND 3 0 0 20000 KINDER MORGAN INC DEL COM 49456B101 7132000 400000 SH DFND 3 0 0 400000 KEURIG DR PEPPER INC COM 49271V100 24488942 733861 SH DFND 3 0 0 733861 VANGUARD INDEX FDS VALUE ETF 922908744 85002342 565100 SH DFND 3 0 0 565100 UNITED STATES STL CORP NEW COM 912909108 1285328 26800 SH DFND 3 0 0 26800 ANALOG DEVICES INC COM 032654105 23863574 123275 SH DFND 3 0 0 123275 SEALED AIR CORP NEW COM 81211K100 1009142 27400 SH DFND 3 0 0 27400 FIDELITY NATL INFORMATION SV COM 31620M106 29908041 490537 SH DFND 3 0 0 490537 AMDOCS LTD SHS G02602103 6126197 69703 SH DFND 3 0 0 69703 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36620273 449770 SH DFND 3 0 0 449770 LYFT INC CL A COM 55087P104 3673560 266200 SH DFND 3 0 0 266200 TEXAS ROADHOUSE INC COM 882681109 5784849 48494 SH DFND 3 0 0 48494 NETFLIX INC COM 64110L106 18271500 39000 SH DFND 3 0 0 39000 CLEAR SECURE INC COM CL A 18467V109 1949976 95400 SH DFND 3 0 0 95400 EXPEDIA GROUP INC COM NEW 30212P303 1323964 8900 SH DFND 3 0 0 8900 QUANTA SVCS INC COM 74762E102 5650290 27000 SH DFND 3 0 0 27000 NORFOLK SOUTHN CORP COM 655844108 9591362 40700 SH DFND 3 0 0 40700 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3789300 85000 SH DFND 3 0 0 85000 VANGUARD 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SP PLUS CORP COM 78469C103 1193346 23100 SH DFND 3 0 0 23100 NETEASE INC SPONSORED ADS 64110W102 28573230 309000 SH DFND 3 0 0 309000 LIBERTY BROADBAND CORP COM SER C 530307305 9717740 119500 SH DFND 3 0 0 119500 OMEGA HEALTHCARE INVS INC COM 681936100 5178327 167855 SH DFND 3 0 0 167855 BRIGHTHOUSE FINL INC COM 10922N103 2166030 41000 SH DFND 3 0 0 41000 BECTON DICKINSON & CO COM 075887109 37598344 153200 SH DFND 3 0 0 153200 ALLEGION PLC ORD SHS G0176J109 2784194 22408 SH DFND 3 0 0 22408 NUTANIX INC CL A 67059N108 2810605 61300 SH DFND 3 0 0 61300 BIOGEN INC COM 09062X103 11449421 42768 SH DFND 3 0 0 42768 UNITED THERAPEUTICS CORP DEL COM 91307C102 3796745 16700 SH DFND 3 0 0 16700 CVB FINL CORP COM 126600105 1986930 99000 SH DFND 3 0 0 99000 BRIXMOR PPTY GROUP INC COM 11120U105 21617820 931000 SH DFND 3 0 0 931000 AKAMAI TECHNOLOGIES INC COM 00971T101 2924805 25024 SH DFND 3 0 0 25024 S&P GLOBAL INC COM 78409V104 70212533 160894 SH DFND 3 0 0 160894 AMERICAN TOWER CORP NEW COM 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120000 DOLLAR TREE INC COM 256746108 35879171 251713 SH DFND 3 0 0 251713 HENRY JACK & ASSOC INC COM 426281101 1202018 7300 SH DFND 3 0 0 7300 MONSTER BEVERAGE CORP NEW COM 61174X109 16686432 284800 SH DFND 3 0 0 284800 SUN CMNTYS INC COM 866674104 3505631 25868 SH DFND 3 0 0 25868 CMS ENERGY CORP COM 125896100 811177 13700 SH DFND 3 0 0 13700 METLIFE INC COM 59156R108 5596785 83100 SH DFND 3 0 0 83100 PFIZER INC COM 717081103 113604276 3821200 SH DFND 3 0 0 3821200 ECOLAB INC COM 278865100 2808890 14172 SH DFND 3 0 0 14172 VISTA ENERGY S.A.B. 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96481953 605700 SH DFND 3 0 0 605700 CIENA CORP COM NEW 171779309 4969914 110100 SH DFND 3 0 0 110100 RHYTHM PHARMACEUTICALS INC COM 76243J105 10786070 239000 SH DFND 3 0 0 239000 TERADYNE INC COM 880770102 3415502 32600 SH DFND 3 0 0 32600 COUSINS PPTYS INC COM NEW 222795502 1564143 63300 SH DFND 3 0 0 63300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 25493000 260000 SH DFND 3 0 0 260000 MONGODB INC CL A 60937P106 2336288 6089 SH DFND 3 0 0 6089 ROKU INC COM CL A 77543R102 5669300 63700 SH DFND 3 0 0 63700 LAZARD LTD SHS A G54050102 4002096 110800 SH DFND 3 0 0 110800 ALTERYX INC COM CL A 02156B103 5083470 108044 SH DFND 3 0 0 108044 EMERSON ELEC CO COM 291011104 1121796 11700 SH DFND 3 0 0 11700 ALCOA CORP COM 013872106 1389027 41700 SH DFND 3 0 0 41700 PHILLIPS 66 COM 718546104 39884130 297000 SH DFND 3 0 0 297000 ELASTIC N V ORD SHS N14506104 1033438 9700 SH DFND 3 0 0 9700 APARTMENT INCOME REIT CORP COM 03750L109 4367235 125064 SH DFND 3 0 0 125064 CVS HEALTH CORP COM 126650100 33965085 420100 SH DFND 3 0 0 420100 BAKER HUGHES COMPANY CL A 05722G100 1041651 30700 SH DFND 3 0 0 30700 PATHWARD FINANCIAL INC COM 59100U108 2630047 50058 SH DFND 3 0 0 50058 GENERAL DYNAMICS CORP COM 369550108 3734184 14440 SH DFND 3 0 0 14440 BROADCOM INC COM 11135F101 321589411 296292 SH DFND 3 0 0 296292 XCEL ENERGY INC COM 98389B100 5902710 93000 SH DFND 3 0 0 93000 INTUITIVE SURGICAL INC COM NEW 46120E602 9929400 30000 SH DFND 3 0 0 30000 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1374960 204000 SH DFND 3 0 0 204000 AUTODESK INC COM 052769106 4331220 18500 SH DFND 3 0 0 18500 CHEMOURS CO COM 163851108 1207640 38000 SH DFND 3 0 0 38000 HOST HOTELS & RESORTS INC COM 44107P104 38566690 1957700 SH DFND 3 0 0 1957700 PALO ALTO NETWORKS INC COM 697435105 12134640 42000 SH DFND 3 0 0 42000 PROCTER AND GAMBLE CO COM 742718109 37156888 249811 SH DFND 3 0 0 249811 LOCKHEED MARTIN CORP COM 539830109 3446443 7556 SH DFND 3 0 0 7556 AIR LEASE CORP CL A 00912X302 2410804 58600 SH DFND 3 0 0 58600 VENTAS INC COM 92276F100 2902718 57400 SH DFND 3 0 0 57400 FIRST HORIZON CORPORATION COM 320517105 9658539 668411 SH DFND 3 0 0 668411 CME GROUP INC COM 12572Q105 47704440 228000 SH DFND 3 0 0 228000 MASCO CORP COM 574599106 7176246 107800 SH DFND 3 0 0 107800 PULTE GROUP INC COM 745867101 1395805 13745 SH DFND 3 0 0 13745 MCDONALDS CORP COM 580135101 40369815 135907 SH DFND 3 0 0 135907 TELEDYNE TECHNOLOGIES INC COM 879360105 438 1 SH DFND 3 0 0 1 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5343744 89600 SH DFND 3 0 0 89600 KLA CORP COM NEW 482480100 20420612 36440 SH DFND 3 0 0 36440 PDD HOLDINGS INC SPONSORED ADS 722304102 17942848 123200 SH DFND 3 0 0 123200 CITIGROUP INC COM NEW 172967424 44320224 835600 SH DFND 2 0 835600 0 VISA INC COM CL A 92826C839 258870 1000 SH DFND 2 0 1000 0 CARVANA CO CL A 146869102 850338 17400 SH DFND 2 0 17400 0 NIKOLA CORP COM 654110105 195422 234600 SH DFND 2 0 234600 0 AMAZON COM INC COM 023135106 62610768 417600 SH DFND 2 0 417600 0 T-MOBILE US INC COM 872590104 2121021 13100 SH DFND 2 0 13100 0 MICROSOFT CORP COM 594918104 23438984 63200 SH DFND 2 0 63200 0 BANK AMERICA CORP COM 060505104 84411000 2490000 SH DFND 2 0 2490000 0 INTEL CORP COM 458140100 17652540 369300 SH DFND 2 0 369300 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 762538 351400 SH DFND 2 0 351400 0 KRANESHARES TR CSI CHI INTERNET 500767306 23463000 900000 SH DFND 2 0 900000 0 WELLS FARGO CO NEW COM 949746101 98660 2000 SH DFND 2 0 2000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82713750 175000 SH DFND 2 0 175000 0 AURORA CANNABIS INC COM 05156X884 23408 49300 SH DFND 2 0 49300 0 ISHARES TR GL CLEAN ENE ETF 464288224 30780000 2000000 SH DFND 2 0 2000000 0 ISHARES TR 20 YR TR BD ETF 464287432 189246750 1925000 SH DFND 2 0 1925000 0 UPSTART HLDGS INC COM 91680M107 166840 4300 SH DFND 2 0 4300 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 55738 3100 SH DFND 2 0 3100 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 30404 2200 SH DFND 2 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174874 SH DFND 0 174874 0 INVESCO QQQ TR UNIT SER 1 46090E103 92877513 230700 SH DFND 0 230700 0 ILLUMINA INC COM 452327109 32563205 236634 SH DFND 0 236634 0 INCYTE CORP COM 45337C102 2792817 42671 SH DFND 0 42671 0 GILDAN ACTIVEWEAR INC COM 375916103 28531828 879649 SH DFND 0 879649 0 THERMO FISHER SCIENTIFIC INC COM 883556102 59122442 108651 SH DFND 0 108651 0 TFI INTL INC COM 87241L109 26664264 199406 SH DFND 0 199406 0 ROPER TECHNOLOGIES INC COM 776696106 45164939 84501 SH DFND 0 84501 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10593338 58829 SH DFND 0 58829 0 ERO COPPER CORP COM 296006109 431344 27376 SH DFND 0 27376 0 THE CIGNA GROUP COM 125523100 32601123 105131 SH DFND 0 105131 0 CATALENT INC COM 148806102 14612418 324360 SH DFND 0 324360 0 COTERRA ENERGY INC COM 127097103 4456393 173468 SH DFND 0 173468 0 TELEFLEX INCORPORATED COM 879369106 2700244 10782 SH DFND 0 10782 0 QORVO INC COM 74736K101 2432069 22331 SH DFND 0 22331 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 118217 9118 SH DFND 0 9118 0 NANO X IMAGING LTD ORD SHS M70700105 1884156 291665 SH DFND 0 291665 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7239617 418717 SH DFND 0 418717 0 JPMORGAN CHASE & CO COM 46625H100 242701116 1410397 SH DFND 0 1410397 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 22674182 1612673 SH DFND 0 1612673 0 EHANG HLDGS LTD ADS 26853E102 753660 47700 SH DFND 0 47700 0 APTIV PLC SHS G6095L109 16941681 187886 SH DFND 0 187886 0 WATERS CORP COM 941848103 4456744 13562 SH DFND 0 13562 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 242413 11601 SH DFND 0 11601 0 ALTRIA GROUP INC COM 02209S103 27318393 657008 SH DFND 0 657008 0 EDISON INTL COM 281020107 6360856 87930 SH DFND 0 87930 0 CENTENE CORP DEL COM 15135B101 9415517 122550 SH DFND 0 122550 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4639513 35879 SH DFND 0 35879 0 CAPITAL ONE FINL CORP COM 14040H105 11542451 87370 SH DFND 0 87370 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1592376 13006 SH DFND 0 13006 0 SUNPOWER CORP COM 867652406 2582496 529200 SH DFND 0 529200 0 UNITED RENTALS INC COM 911363109 8821808 15556 SH DFND 0 15556 0 RESTAURANT BRANDS INTL INC COM 76131D103 130998786 1704033 SH DFND 0 1704033 0 CENTERRA GOLD INC COM 152006102 3115622 536499 SH DFND 0 536499 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5039588 135400 SH DFND 0 135400 0 NOVAGOLD RES INC COM NEW 66987E206 486395 128116 SH DFND 0 128116 0 AMERICAN EXPRESS CO COM 025816109 96992832 515070 SH DFND 0 515070 0 JUNIPER NETWORKS INC COM 48203R104 2146250 73151 SH DFND 0 73151 0 TRAVELERS COMPANIES INC COM 89417E109 58418896 305187 SH DFND 0 305187 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1166590 43000 SH DFND 0 43000 0 ROYAL GOLD INC COM 780287108 16853553 140669 SH DFND 0 140669 0 SPLUNK INC COM 848637104 14408581 94619 SH DFND 0 94619 0 CONSOLIDATED EDISON INC COM 209115104 7318780 79199 SH DFND 0 79199 0 EXELON CORP COM 30161N101 30538629 837363 SH DFND 0 837363 0 PACCAR INC COM 693718108 50106297 517734 SH DFND 0 517734 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 81430430 5539485 SH DFND 0 5539485 0 ISHARES TR MSCI ACWI ETF 464288257 94129610 932900 SH DFND 0 932900 0 VERMILION ENERGY INC COM 923725105 18712206 1558727 SH DFND 0 1558727 0 BIO-TECHNE CORP COM 09073M104 2782962 36279 SH DFND 0 36279 0 REGENCY CTRS CORP COM 758849103 2552811 37691 SH DFND 0 37691 0 NORTHROP GRUMMAN CORP COM 666807102 15286857 32519 SH DFND 0 32519 0 ALPHABET INC CAP STK CL C 02079K107 309157638 2215231 SH DFND 0 2215231 0 INTEL CORP COM 458140100 187095796 3914138 SH DFND 0 3914138 0 CHARLES RIV LABS INTL INC COM 159864107 4162857 17771 SH DFND 0 17771 0 BRP INC COM SUN VTG 05577W200 13358191 187054 SH DFND 0 187054 0 PAYCHEX INC COM 704326107 32603785 276608 SH DFND 0 276608 0 CARRIER GLOBAL CORPORATION COM 14448C104 10866343 192495 SH DFND 0 192495 0 STEM INC COM 85859N102 51986 13900 SH DFND 0 13900 0 NEWS CORP NEW CL A 65249B109 2132061 87308 SH DFND 0 87308 0 ISHARES TR RUS 1000 VAL ETF 464287598 1575385 9500 SH DFND 0 9500 0 MOSAIC CO NEW COM 61945C103 4628728 126884 SH DFND 0 126884 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4926817 79273 SH DFND 0 79273 0 FREYR BATTERY INC SHS L4135L100 440800 232000 SH DFND 0 232000 0 BEST BUY INC COM 086516101 3433434 44440 SH DFND 0 44440 0 EBAY INC. COM 278642103 5223908 119077 SH DFND 0 119077 0 PEMBINA PIPELINE CORP COM 706327103 140713236 4110073 SH DFND 0 4110073 0 DISNEY WALT CO COM 254687106 70805958 780575 SH DFND 0 780575 0 DELTA AIR LINES INC DEL COM NEW 247361702 19421178 480128 SH DFND 0 480128 0 SSR MINING IN COM 784730103 5388128 505884 SH DFND 0 505884 0 BLACKSTONE INC COM 09260D107 7440558 58007 SH DFND 0 58007 0 MARATHON PETE CORP COM 56585A102 13271775 87108 SH DFND 0 87108 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 173097035 5664170 SH DFND 0 5664170 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11060401 231486 SH DFND 0 231486 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1388409 176194 SH DFND 0 176194 0 CLOROX CO DEL COM 189054109 4115852 28446 SH DFND 0 28446 0 WYNN RESORTS LTD COM 983134107 3180925 33625 SH DFND 0 33625 0 PAYPAL HLDGS INC COM 70450Y103 52411551 852775 SH DFND 0 852775 0 DENTSPLY SIRONA INC COM 24906P109 1731582 48599 SH DFND 0 48599 0 BLACKBERRY LTD COM 09228F103 608413 177051 SH DFND 0 177051 0 ONEOK INC NEW COM 682680103 9491823 133650 SH DFND 0 133650 0 DESCARTES SYS GROUP INC COM 249906108 3949367 48518 SH DFND 0 48518 0 NRG ENERGY INC COM NEW 629377508 2654442 51794 SH DFND 0 51794 0 REGENERON PHARMACEUTICALS COM 75886F107 87547890 96738 SH DFND 0 96738 0 OLD DOMINION FREIGHT LINE IN COM 679580100 32533939 81797 SH DFND 0 81797 0 GENERAL MTRS CO COM 37045V100 18067683 501184 SH DFND 0 501184 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2083536 667800 SH DFND 0 667800 0 FOX CORP CL A COM 35137L105 1715243 56721 SH DFND 0 56721 0 ISHARES TR GL CLEAN ENE ETF 464288224 20674711 1343386 SH DFND 0 1343386 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4664323 16566 SH DFND 0 16566 0 KROGER CO COM 501044101 7024711 151820 SH DFND 0 151820 0 TRACTOR SUPPLY CO COM 892356106 5371245 24802 SH DFND 0 24802 0 IMPERIAL OIL LTD COM NEW 453038408 48508032 837889 SH DFND 0 837889 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7962307 1309590 SH DFND 0 1309590 0 PIONEER NAT RES CO COM 723787107 12325507 53524 SH DFND 0 53524 0 SUNRUN INC COM 86771W105 9185120 472000 SH DFND 0 472000 0 ALLSTATE CORP COM 020002101 4319333 30035 SH DFND 0 30035 0 SMUCKER J M CO COM NEW 832696405 3181073 24551 SH DFND 0 24551 0 SOUTHERN CO COM 842587107 18219503 257156 SH DFND 0 257156 0 KEURIG DR PEPPER INC COM 49271V100 52531488 1574213 SH DFND 0 1574213 0 PTC INC COM 69370C100 4596685 27259 SH DFND 0 27259 0 CATERPILLAR INC COM 149123101 108426224 370422 SH DFND 0 370422 0 BANK MONTREAL QUE COM 063671101 789140009 8060127 SH DFND 0 8060127 0 ANALOG DEVICES INC COM 032654105 82659047 427002 SH DFND 0 427002 0 SEALED AIR CORP NEW COM 81211K100 12670 344 SH DFND 0 344 0 LULULEMON ATHLETICA INC COM 550021109 47811475 94605 SH DFND 0 94605 0 DOW INC COM 260557103 22908335 414031 SH DFND 0 414031 0 AES CORP COM 00130H105 2971108 153625 SH DFND 0 153625 0 CROWDSTRIKE HLDGS INC CL A 22788C105 31903866 129223 SH DFND 0 129223 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4767874 58559 SH DFND 0 58559 0 TORONTO DOMINION BK ONT COM NEW 891160509 1430674880 22252349 SH DFND 0 22252349 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3980973 50322 SH DFND 0 50322 0 NETFLIX INC COM 64110L106 67131365 143290 SH DFND 0 143290 0 UNITED AIRLS HLDGS INC COM 910047109 10624296 260911 SH DFND 0 260911 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23330000 1000000 SH DFND 0 1000000 0 WABTEC COM 929740108 5174583 41104 SH DFND 0 41104 0 TEXTRON INC COM 883203101 3616133 44960 SH DFND 0 44960 0 SPDR SER TR S&P REGL BKG 78464A698 620680 11800 SH DFND 0 11800 0 ADVANCE AUTO PARTS INC COM 00751Y106 248 4 SH DFND 0 4 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5677069 58781 SH DFND 0 58781 0 DEERE & CO COM 244199105 35457282 88442 SH DFND 0 88442 0 STATE STR CORP COM 857477103 5503767 70788 SH DFND 0 70788 0 PROGRESSIVE CORP COM 743315103 21694463 134223 SH DFND 0 134223 0 JOHNSON CTLS INTL PLC SHS G51502105 10906789 191079 SH DFND 0 191079 0 MCCORMICK & CO INC COM NON VTG 579780206 4009051 57651 SH DFND 0 57651 0 GRAINGER W W INC COM 384802104 8241374 10134 SH DFND 0 10134 0 BROWN FORMAN CORP CL B 115637209 2386449 41978 SH DFND 0 41978 0 AMGEN INC COM 031162100 167013332 561597 SH DFND 0 561597 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5963224 44665 SH DFND 0 44665 0 ZOETIS INC CL A 98978V103 31318712 159326 SH DFND 0 159326 0 ROYAL CARIBBEAN GROUP COM V7780T103 13402578 111558 SH DFND 0 111558 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2158658 61149 SH DFND 0 61149 0 FASTENAL CO COM 311900104 28723138 451977 SH DFND 0 451977 0 LKQ CORP COM 501889208 13493050 285386 SH DFND 0 285386 0 BECTON DICKINSON & CO COM 075887109 26642059 108557 SH DFND 0 108557 0 ALLEGION PLC ORD SHS G0176J109 2501525 20133 SH DFND 0 20133 0 SANDSTORM GOLD LTD COM NEW 80013R206 3504701 710500 SH DFND 0 710500 0 BIOGEN INC COM 09062X103 41391179 154612 SH DFND 0 154612 0 GENERAL ELECTRIC CO COM NEW 369604301 67484766 535806 SH DFND 0 535806 0 NEWELL BRANDS INC COM 651229106 44 5 SH DFND 0 5 0 ABBOTT LABS COM 002824100 55048471 501124 SH DFND 0 501124 0 VERISIGN INC COM 92343E102 4106583 20374 SH DFND 0 20374 0 NEXTERA ENERGY INC COM 65339F101 28980937 470699 SH DFND 0 470699 0 DOMINOS PIZZA INC COM 25754A201 13632794 32998 SH DFND 0 32998 0 MARKETAXESS HLDGS INC COM 57060D108 2490396 8694 SH DFND 0 8694 0 ISHARES TR CHINA LG-CAP ETF 464287184 2463440 106000 SH DFND 0 106000 0 INGERSOLL RAND INC COM 45687V106 7131516 92943 SH DFND 0 92943 0 SALESFORCE INC COM 79466L302 122050555 476518 SH DFND 0 476518 0 ATOMERA INC COM 04965B100 1298000 200000 SH DFND 0 200000 0 MORGAN STANLEY COM NEW 617446448 40434185 430609 SH DFND 0 430609 0 TESLA INC COM 88160R101 213717465 860307 SH DFND 0 860307 0 NVR INC COM 62944T105 5080401 729 SH DFND 0 729 0 STANLEY BLACK & DECKER INC COM 854502101 3453989 35173 SH DFND 0 35173 0 AMEREN CORP COM 023608102 4463680 60320 SH DFND 0 60320 0 BLINK CHARGING CO COM 09354A100 104610 33000 SH DFND 0 33000 0 AMERICAN INTL 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COM 74340W103 28535671 211972 SH DFND 0 211972 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10514659 139138 SH DFND 0 139138 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 5826455 167475 SH DFND 0 167475 0 JABIL INC COM 466313103 3761550 29355 SH DFND 0 29355 0 SIRIUS XM HOLDINGS INC COM 82968B103 8499360 1548153 SH DFND 0 1548153 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6334507 40739 SH DFND 0 40739 0 TJX COS INC NEW COM 872540109 34744934 372480 SH DFND 0 372480 0 VICI PPTYS INC COM 925652109 7751557 237341 SH DFND 0 237341 0 UBER TECHNOLOGIES INC COM 90353T100 18934385 324330 SH DFND 0 324330 0 MOODYS CORP COM 615369105 13784105 36102 SH DFND 0 36102 0 MARATHON OIL CORP COM 565849106 3278873 134270 SH DFND 0 134270 0 ALGONQUIN PWR UTILS CORP COM 015857105 41241068 6398848 SH DFND 0 6398848 0 ROSS STORES INC COM 778296103 36877175 267847 SH DFND 0 267847 0 ISHARES TR 20 YR TR BD ETF 464287432 98329662 1000200 SH DFND 0 1000200 0 ALIGN TECHNOLOGY INC COM 016255101 15151491 56342 SH DFND 0 56342 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3690537 44631 SH DFND 0 44631 0 INTERNATIONAL PAPER CO COM 460146103 2995549 81980 SH DFND 0 81980 0 GOLDMAN SACHS GROUP INC COM 38141G104 120162153 309457 SH DFND 0 309457 0 FORD MTR CO DEL COM 345370860 32417599 2665921 SH DFND 0 2665921 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10874072 187484 SH DFND 0 187484 0 PAN AMERN SILVER CORP COM 697900108 13253900 832463 SH DFND 0 832463 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6311265 24752 SH DFND 0 24752 0 TILRAY BRANDS INC COM 88688T100 548307 246055 SH DFND 0 246055 0 TE CONNECTIVITY LTD SHS H84989104 9903746 71291 SH DFND 0 71291 0 CINTAS CORP COM 172908105 56266373 95059 SH DFND 0 95059 0 OCCIDENTAL PETE CORP COM 674599105 9096194 151477 SH DFND 0 151477 0 SPROTT INC COM NEW 852066208 225411 6831 SH DFND 0 6831 0 HESS CORP COM 42809H107 9181224 63415 SH DFND 0 63415 0 ANSYS INC COM 03662Q105 24253571 68707 SH DFND 0 68707 0 ENPHASE ENERGY INC COM 29355A107 4112274 31334 SH DFND 0 31334 0 VERIZON COMMUNICATIONS INC COM 92343V104 81169387 2087690 SH DFND 0 2087690 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2331337 26757 SH DFND 0 26757 0 PARKER-HANNIFIN CORP COM 701094104 13518906 29478 SH DFND 0 29478 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2189427 13998 SH DFND 0 13998 0 TYSON FOODS INC CL A 902494103 10574578 190430 SH DFND 0 190430 0 WASTE CONNECTIONS INC COM 94106B101 200570978 1349561 SH DFND 0 1349561 0 NVIDIA CORPORATION COM 67066G104 351638924 730026 SH DFND 0 730026 0 COCA COLA CO COM 191216100 107188706 1791854 SH DFND 0 1791854 0 FORTIS INC COM 349553107 121295597 2954904 SH DFND 0 2954904 0 APPLE INC COM 037833100 1051851648 5666083 SH DFND 0 5666083 0 SEMPRA COM 816851109 15420272 203380 SH DFND 0 203380 0 FAIR ISAAC CORP COM 303250104 6414808 5671 SH DFND 0 5671 0 OMNICOM GROUP INC COM 681919106 3961237 45401 SH DFND 0 45401 0 FREEPORT-MCMORAN INC CL B 35671D857 14263207 338874 SH DFND 0 338874 0 DOCEBO INC COM 25609L105 12367261 274398 SH DFND 0 274398 0 EVERSOURCE ENERGY COM 30040W108 5108060 80139 SH DFND 0 80139 0 CONOCOPHILLIPS COM 20825C104 32032692 272410 SH DFND 0 272410 0 WALMART INC COM 931142103 102640104 644360 SH DFND 0 644360 0 ATMOS ENERGY CORP COM 049560105 3983337 34066 SH DFND 0 34066 0 UNDER ARMOUR INC CL C 904311206 58 7 SH DFND 0 7 0 ENDEAVOUR SILVER CORP COM 29258Y103 38 20 SH DFND 0 20 0 TERADYNE INC COM 880770102 3674808 35075 SH DFND 0 35075 0 PVH CORPORATION COM 693656100 609 5 SH DFND 0 5 0 WW INTL INC COM 98262P101 5682976 23684 SH DFND 0 23684 0 MICROVISION INC DEL COM NEW 594960304 581196 224400 SH DFND 0 224400 0 MONGODB INC CL A 60937P106 15371005 40061 SH DFND 0 40061 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4160696 213369 SH DFND 0 213369 0 DESKTOP METAL INC COM CL A 25058X105 543448 741200 SH DFND 0 741200 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5421482 289300 SH DFND 0 289300 0 BANK NOVA SCOTIA HALIFAX COM 064149107 602139481 12672219 SH DFND 0 12672219 0 THE TRADE DESK INC COM CL A 88339J105 17689219 250591 SH DFND 0 250591 0 SUNCOR ENERGY INC NEW COM 867224107 236555941 7366397 SH DFND 0 7366397 0 HP INC COM 40434L105 16875338 565717 SH DFND 0 565717 0 EMERSON ELEC CO COM 291011104 12540720 130796 SH DFND 0 130796 0 ALCOA CORP COM 013872106 1276739 38329 SH DFND 0 38329 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1129240 74000 SH DFND 0 74000 0 STANTEC INC COM 85472N109 44384047 562792 SH DFND 0 562792 0 BROADCOM INC COM 11135F101 415709223 383008 SH DFND 0 383008 0 INTUITIVE SURGICAL INC COM NEW 46120E602 101768737 307477 SH DFND 0 307477 0 AUTODESK INC COM 052769106 39584307 169077 SH DFND 0 169077 0 PALO ALTO NETWORKS INC COM 697435105 22996298 79594 SH DFND 0 79594 0 LOEWS CORP COM 540424108 2958897 41994 SH DFND 0 41994 0 ISHARES TR RUSSELL 2000 ETF 464287655 76586151 383852 SH DFND 0 383852 0 FACTSET RESH SYS INC COM 303075105 4031854 8713 SH DFND 0 8713 0 PROCTER AND GAMBLE CO COM 742718109 149263119 1003517 SH DFND 0 1003517 0 VENTAS INC COM 92276F100 4668167 92311 SH DFND 0 92311 0 WEC ENERGY GROUP INC COM 92939U106 6246719 72367 SH DFND 0 72367 0 CME GROUP INC COM 12572Q105 38203096 182589 SH DFND 0 182589 0 FRANCO NEV CORP COM 351858105 145539007 1305733 SH DFND 0 1305733 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 377685 359700 SH DFND 0 359700 0 CORTEVA INC COM 22052L104 7931596 163336 SH DFND 0 163336 0 MCDONALDS CORP COM 580135101 130882359 440622 SH DFND 0 440622 0 ROLLINS INC COM 775711104 2786675 64402 SH DFND 0 64402 0 EXXON MOBIL CORP COM 30231G102 41001629 400563 SH DFND 0 400563 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14535925 234186 SH DFND 0 234186 0 MASTERBRAND INC COMMON STOCK 57638P104 14202 956 SH DFND 1 0 956 0 GODADDY INC CL A 380237107 42214 410 SH DFND 1 0 410 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 51100 10000 SH DFND 1 0 10000 0 SCHOLAR ROCK HLDG CORP COM 80706P103 3632 208 SH DFND 1 0 208 0 XBIOTECH INC COM 98400H102 103231 24347 SH DFND 1 0 24347 0 ROPER TECHNOLOGIES INC COM 776696106 920169 1724 SH DFND 1 0 1724 0 TELEFLEX INCORPORATED COM 879369106 6255 25 SH DFND 1 0 25 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5615 400 SH DFND 1 0 400 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5516840 45312 SH DFND 1 0 45312 0 VBI VACCINES INC CDA COM NEW 91822J202 88 144 SH DFND 1 0 144 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 59612 2625 SH DFND 1 0 2625 0 JUNIPER NETWORKS INC COM 48203R104 21744 742 SH DFND 1 0 742 0 SWEETGREEN INC COM CL A 87043Q108 950 86 SH DFND 1 0 86 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5390 2385 SH DFND 1 0 2385 0 SPLUNK INC COM 848637104 196771 1293 SH DFND 1 0 1293 0 ECHOSTAR CORP CL A 278768106 2928 187 SH DFND 1 0 187 0 EXELON CORP COM 30161N101 306323 8409 SH DFND 1 0 8409 0 DR REDDYS LABS LTD ADR 256135203 234166 3309 SH DFND 1 0 3309 0 EVERCORE INC CLASS A 29977A105 175056 1040 SH DFND 1 0 1040 0 TWO HBRS INVT CORP COM 90187B804 19081 1375 SH DFND 1 0 1375 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 79656 2416 SH DFND 1 0 2416 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 1032 15 SH DFND 1 0 15 0 ALARM COM HLDGS INC COM 011642105 507 8 SH DFND 1 0 8 0 SAFETY SHOT INC COM NEW 48208F105 60001 18692 SH DFND 1 0 18692 0 HALEON PLC SPON ADS 405552100 137407 16702 SH DFND 1 0 16702 0 EBAY INC. COM 278642103 240581 5484 SH DFND 1 0 5484 0 DISNEY WALT CO COM 254687106 58814841 648450 SH DFND 1 0 648450 0 BLACKSTONE INC COM 09260D107 28188462 219906 SH DFND 1 0 219906 0 WYNN RESORTS LTD COM 983134107 200234 2117 SH DFND 1 0 2117 0 DOMINARI HOLDINGS INC COM NEW 008875304 441 176 SH DFND 1 0 176 0 ONEOK INC NEW COM 682680103 91666 1291 SH DFND 1 0 1291 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2355379 45296 SH DFND 1 0 45296 0 TEGNA INC COM 87901J105 1549 100 SH DFND 1 0 100 0 SANA BIOTECHNOLOGY INC COM 799566104 17520 4185 SH DFND 1 0 4185 0 TIDAL ETF TR SONICSHARES GBL 886364645 79815 2625 SH DFND 1 0 2625 0 SEALED AIR CORP NEW COM 81211K100 43261 1175 SH DFND 1 0 1175 0 ALAMO GROUP INC COM 011311107 6176 30 SH DFND 1 0 30 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6784 400 SH DFND 1 0 400 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1036954 74723 SH DFND 1 0 74723 0 GRAFTECH INTL LTD COM 384313508 34442 16654 SH DFND 1 0 16654 0 BP PLC SPONSORED ADR 055622104 4716586 132890 SH DFND 1 0 132890 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 14791 635 SH DFND 1 0 635 0 BRIACELL THERAPEUTICS CORP COM 107930109 39975 7500 SH DFND 1 0 7500 0 APPIAN CORP CL A 03782L101 1581 45 SH DFND 1 0 45 0 TEXTRON INC COM 883203101 377990 4702 SH DFND 1 0 4702 0 ADVANCE AUTO PARTS INC COM 00751Y106 31898 515 SH DFND 1 0 515 0 TEMPLETON EMERGING MKTS FD COM 880191101 3552 300 SH DFND 1 0 300 0 OCUPHIRE PHARMA INC COM 67577R102 6120 2000 SH DFND 1 0 2000 0 ISHARES TR MSCI INTL VLU FT 46435G409 185028 7019 SH DFND 1 0 7019 0 MATERIALISE NV SPONSORED ADS 57667T100 818 130 SH DFND 1 0 130 0 AMERICAN WTR WKS CO INC NEW COM 030420103 240537 1802 SH DFND 1 0 1802 0 ROYAL CARIBBEAN GROUP COM V7780T103 956756 7965 SH DFND 1 0 7965 0 TOLL BROTHERS INC COM 889478103 4177329 41463 SH DFND 1 0 41463 0 DBX ETF TR XTRACK HRVST CSI 233051879 138131 5899 SH DFND 1 0 5899 0 LKQ CORP COM 501889208 351520 7436 SH DFND 1 0 7436 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10954 117 SH DFND 1 0 117 0 TIMKENSTEEL CORPORATION COM 887399103 2305 100 SH DFND 1 0 100 0 IM CANNABIS CORP COM 44969Q307 22 77 SH DFND 1 0 77 0 SIMPSON MFG INC COM 829073105 139241 720 SH DFND 1 0 720 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 3440 400 SH DFND 1 0 400 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2386 125 SH DFND 1 0 125 0 SALESFORCE INC COM 79466L302 31844915 124359 SH DFND 1 0 124359 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 470124 74950 SH DFND 1 0 74950 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 1309045 84752 SH DFND 1 0 84752 0 RBB FD INC US TREAS 3 MNTH 74933W452 277271 5561 SH DFND 1 0 5561 0 HESS MIDSTREAM LP CL A SHS 428103105 16129 509 SH DFND 1 0 509 0 NOVARTIS AG SPONSORED ADR 66987V109 13387973 132606 SH DFND 1 0 132606 0 KONTOOR BRANDS INC COM 50050N103 722149 11708 SH DFND 1 0 11708 0 LENNAR CORP CL A 526057104 394112 2672 SH DFND 1 0 2672 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 93346 64884 SH DFND 1 0 64884 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 92214 4375 SH DFND 1 0 4375 0 FIFTH THIRD BANCORP COM 316773100 228335 6567 SH DFND 1 0 6567 0 DIANA SHIPPING INC COM Y2066G104 6157 2089 SH DFND 1 0 2089 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12389497 32868 SH DFND 1 0 32868 0 FLEX LTD ORD Y2573F102 1402404 46304 SH DFND 1 0 46304 0 UNITED STS OIL FD LP UNITS 91232N207 37477 570 SH DFND 1 0 570 0 AGF INVTS TR US MARKET NETRL 00110G408 155757 8989 SH DFND 1 0 8989 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 15390 500 SH DFND 1 0 500 0 ISHARES INC MSCI EURZONE ETF 464286608 5823671 124519 SH DFND 1 0 124519 0 LITHIA MTRS INC COM 536797103 292113 900 SH DFND 1 0 900 0 OPEN TEXT CORP COM 683715106 96520846 2379122 SH DFND 1 0 2379122 0 ICICI BANK LIMITED ADR 45104G104 1758 75 SH DFND 1 0 75 0 ROCKWELL AUTOMATION INC COM 773903109 768837 2512 SH DFND 1 0 2512 0 COMCAST CORP NEW CL A 20030N101 1789280 40963 SH DFND 1 0 40963 0 COEUR MNG INC COM NEW 192108504 61052 19079 SH DFND 1 0 19079 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4696089 38687 SH DFND 1 0 38687 0 AUTOLIV INC COM 052800109 5055 46 SH DFND 1 0 46 0 ISHARES INC MSCI ISRAEL ETF 464286632 23332 400 SH DFND 1 0 400 0 EQUINIX INC COM 29444U700 1501359 1853 SH DFND 1 0 1853 0 LAMB WESTON HLDGS INC COM 513272104 80762 758 SH DFND 1 0 758 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1307781 22970 SH DFND 1 0 22970 0 CHEVRON CORP NEW COM 166764100 17046840 114023 SH DFND 1 0 114023 0 MICROCHIP TECHNOLOGY INC. COM 595017104 328854 3797 SH DFND 1 0 3797 0 EXTRA SPACE STORAGE INC COM 30225T102 75619 460 SH DFND 1 0 460 0 HUMANA INC COM 444859102 1715453 3650 SH DFND 1 0 3650 0 LOOP INDS INC COM 543518104 9207 2530 SH DFND 1 0 2530 0 GILEAD SCIENCES INC COM 375558103 6444134 77423 SH DFND 1 0 77423 0 EATON CORP PLC SHS G29183103 16028293 67092 SH DFND 1 0 67092 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 160577 51323 SH DFND 1 0 51323 0 VAIL RESORTS INC COM 91879Q109 10108 48 SH DFND 1 0 48 0 MCKESSON CORP COM 58155Q103 9787705 20689 SH DFND 1 0 20689 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279170 4539 SH DFND 1 0 4539 0 ALLIANT ENERGY CORP COM 018802108 25911 500 SH DFND 1 0 500 0 DORIAN LPG LTD SHS USD Y2106R110 584766 13378 SH DFND 1 0 13378 0 ISHARES TR CORE DIV GRWTH 46434V621 7747946 143578 SH DFND 1 0 143578 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 1079 300 SH DFND 1 0 300 0 CERENCE INC COM 156727109 172 9 SH DFND 1 0 9 0 ISHARES TR MSCI USA QLT FCT 46432F339 11216387 76815 SH DFND 1 0 76815 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 320876 4338 SH DFND 1 0 4338 0 HERON THERAPEUTICS INC COM 427746102 188 100 SH DFND 1 0 100 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 149442 2886 SH DFND 1 0 2886 0 ISHARES TR GLOBAL REIT ETF 46434V647 91212 3757 SH DFND 1 0 3757 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 11569 300 SH DFND 1 0 300 0 PRUDENTIAL FINL INC COM 744320102 7762226 74256 SH DFND 1 0 74256 0 DERMTECH INC COM 24984K105 24482 14847 SH DFND 1 0 14847 0 ISHARES TR CMBS ETF 46429B366 17132 367 SH DFND 1 0 367 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7 2 SH DFND 1 0 2 0 BARCLAYS PLC ADR 06738E204 221927 28040 SH DFND 1 0 28040 0 DROPBOX INC CL A 26210C104 303298 10534 SH DFND 1 0 10534 0 MERCADOLIBRE INC COM 58733R102 1999844 1310 SH DFND 1 0 1310 0 DOORDASH INC CL A 25809K105 36161 375 SH DFND 1 0 375 0 EQUIFAX INC COM 294429105 961151 4009 SH DFND 1 0 4009 0 CALAMP CORP COM 128126109 253 1000 SH DFND 1 0 1000 0 ARBOR REALTY TRUST INC COM 038923108 57829 3849 SH DFND 1 0 3849 0 ISHARES TR MSCI INDONIA ETF 46429B309 8876 400 SH DFND 1 0 400 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8613 300 SH DFND 1 0 300 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 589 3571 SH DFND 1 0 3571 0 ISHARES INC MSCI PAC JP ETF 464286665 12006 280 SH DFND 1 0 280 0 BALL CORP COM 058498106 64705 1136 SH DFND 1 0 1136 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3697 75 SH DFND 1 0 75 0 ISHARES TR MSCI USA VALUE 46432F388 19247 190 SH DFND 1 0 190 0 ISHARES INC MSCI BIC ETF 464286657 5038 150 SH DFND 1 0 150 0 ISHARES TR MSCI USA MMENTM 46432F396 311890 2025 SH DFND 1 0 2025 0 UNDER ARMOUR INC CL A 904311107 264060 30463 SH DFND 1 0 30463 0 GENWORTH FINL INC COM CL A 37247D106 3665 550 SH DFND 1 0 550 0 GERDAU SA SPON ADR REP PFD 373737105 74562 15540 SH DFND 1 0 15540 0 BOSTON PROPERTIES INC COM 101121101 910791 12641 SH DFND 1 0 12641 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1401589 16569 SH DFND 1 0 16569 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5696 120 SH DFND 1 0 120 0 ZIMVIE INC COM 98888T107 5353 298 SH DFND 1 0 298 0 TELEFONICA S A SPONSORED ADR 879382208 35202 8914 SH DFND 1 0 8914 0 WP CAREY INC COM 92936U109 8162 124 SH DFND 1 0 124 0 QUEST DIAGNOSTICS INC COM 74834L100 81939 582 SH DFND 1 0 582 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46993 586 SH DFND 1 0 586 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13511 865 SH DFND 1 0 865 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5640322 77029 SH DFND 1 0 77029 0 URANIUM RTY CORP COM 91702V101 11946 4564 SH DFND 1 0 4564 0 FIBROGEN INC COM 31572Q808 4026 4845 SH DFND 1 0 4845 0 PHILIP MORRIS INTL INC COM 718172109 1629737 17055 SH DFND 1 0 17055 0 HAYWARD HLDGS INC COM 421298100 13230 1000 SH DFND 1 0 1000 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4524 200 SH DFND 1 0 200 0 WESTLAKE CORPORATION COM 960413102 335583 2388 SH DFND 1 0 2388 0 INSPIRE MED SYS INC COM 457730109 46960 250 SH DFND 1 0 250 0 SPDR SER TR BLOOMBERG INTL 78464A151 13579 460 SH DFND 1 0 460 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 61332 2662 SH DFND 1 0 2662 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2191451 28520 SH DFND 1 0 28520 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 536701 3178 SH DFND 1 0 3178 0 PACER FDS TR INDUSTRIAL RELET 69374H766 35675 850 SH DFND 1 0 850 0 AMERICAS GOLD AND SILVER COR COM 03062D100 689 2963 SH DFND 1 0 2963 0 WILLAMETTE VY VINEYARD INC COM 969136100 5300 1000 SH DFND 1 0 1000 0 CARMAX INC COM 143130102 204327 2683 SH DFND 1 0 2683 0 TOYOTA MOTOR CORP ADS 892331307 2346130 12936 SH DFND 1 0 12936 0 RPC INC COM 749660106 3570 500 SH DFND 1 0 500 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 556982 7324 SH DFND 1 0 7324 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 15 14 SH DFND 1 0 14 0 BANK AMERICA CORP COM 060505104 50490309 1489810 SH DFND 1 0 1489810 0 LIVE NATION ENTERTAINMENT IN COM 538034109 341847 3725 SH DFND 1 0 3725 0 ISHARES TR US TREAS BD ETF 46429B267 630072 27431 SH DFND 1 0 27431 0 DOLBY LABORATORIES INC COM CL A 25659T107 21425 250 SH DFND 1 0 250 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 46488 1739 SH DFND 1 0 1739 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1125308 13643 SH DFND 1 0 13643 0 ORMAT TECHNOLOGIES INC COM 686688102 15286 200 SH DFND 1 0 200 0 DUN & BRADSTREET HLDGS INC COM 26484T106 550901 47272 SH DFND 1 0 47272 0 CHUBB LIMITED COM H1467J104 13425626 59076 SH DFND 1 0 59076 0 SCHLUMBERGER LTD COM STK 806857108 314939 6061 SH DFND 1 0 6061 0 LOWES COS INC COM 548661107 9218646 42160 SH DFND 1 0 42160 0 DBX ETF TR XTRCK JP MRGN ES 233051713 1188 72 SH DFND 1 0 72 0 AMN HEALTHCARE SVCS INC COM 001744101 319570 4128 SH DFND 1 0 4128 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15928862 22205 SH DFND 1 0 22205 0 REKOR SYSTEMS INC COM 759419104 125247 40153 SH DFND 1 0 40153 0 KINDER MORGAN INC DEL COM 49456B101 1800685 101123 SH DFND 1 0 101123 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3464 100 SH DFND 1 0 100 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 25517 1257 SH DFND 1 0 1257 0 LEDDARTECH HLDGS INC COM 52328E105 2136 800 SH DFND 1 0 800 0 FIDELITY NATL INFORMATION SV COM 31620M106 2864905 46988 SH DFND 1 0 46988 0 AUTOZONE INC COM 053332102 12344410 4810 SH DFND 1 0 4810 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 77865761 2510838 SH DFND 1 0 2510838 0 CARLISLE COS INC COM 142339100 286225 924 SH DFND 1 0 924 0 AMBARELLA INC SHS G037AX101 3906 65 SH DFND 1 0 65 0 NOVO-NORDISK A S ADR 670100205 16192279 158666 SH DFND 1 0 158666 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5991459 70382 SH DFND 1 0 70382 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10170 1000 SH DFND 1 0 1000 0 TRANSALTA CORP COM 89346D107 23018529 2796597 SH DFND 1 0 2796597 0 ISHARES TR INTL DIV GRWTH 46435G524 25552 400 SH DFND 1 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 1482447 6080 SH DFND 1 0 6080 0 NEOGENOMICS INC COM NEW 64049M209 8926 560 SH DFND 1 0 560 0 COMERICA INC COM 200340107 47494 840 SH DFND 1 0 840 0 OMEGA HEALTHCARE INVS INC COM 681936100 2310 75 SH DFND 1 0 75 0 CANADIAN NAT RES LTD COM 136385101 84393502 1286195 SH DFND 1 0 1286195 0 SKECHERS U S A INC CL A 830566105 188471 3035 SH DFND 1 0 3035 0 S&P GLOBAL INC COM 78409V104 9136143 20933 SH DFND 1 0 20933 0 ISHARES TR ESG AW MSCI EAFE 46435G516 95649 1283 SH DFND 1 0 1283 0 DANAOS CORPORATION SHS Y1968P121 670 9 SH DFND 1 0 9 0 CF INDS HLDGS INC COM 125269100 45864 562 SH DFND 1 0 562 0 SERITAGE GROWTH PPTYS CL A 81752R100 2814 300 SH DFND 1 0 300 0 ISHARES TR MSCI GBL SUS DEV 46435G532 9035 113 SH DFND 1 0 113 0 BWX TECHNOLOGIES INC COM 05605H100 5344 70 SH DFND 1 0 70 0 AST SPACEMOBILE INC COM CL A 00217D100 1765 365 SH DFND 1 0 365 0 AMERIPRISE FINL INC COM 03076C106 7431502 19622 SH DFND 1 0 19622 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 22716 480 SH DFND 1 0 480 0 DAVITA INC COM 23918K108 2073393 19399 SH DFND 1 0 19399 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 196 20 SH DFND 1 0 20 0 TEXAS INSTRS INC COM 882508104 8670915 51247 SH DFND 1 0 51247 0 SOUTHWESTERN ENERGY CO COM 845467109 244262 37235 SH DFND 1 0 37235 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 307547 8401 SH DFND 1 0 8401 0 CREDICORP LTD COM G2519Y108 5195 35 SH DFND 1 0 35 0 DT MIDSTREAM INC COMMON STOCK 23345M107 295776 5373 SH DFND 1 0 5373 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 138323 3022 SH DFND 1 0 3022 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 10150 3600 SH DFND 1 0 3600 0 SQUARESPACE INC CLASS A 85225A107 3176 100 SH DFND 1 0 100 0 THOMSON REUTERS CORP. COM 884903808 61095149 425110 SH DFND 1 0 425110 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 1096 825 SH DFND 1 0 825 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 53537 1312 SH DFND 1 0 1312 0 ISHARES TR U.S. BAS MTL ETF 464287838 51645 375 SH DFND 1 0 375 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 969 203 SH DFND 1 0 203 0 AG MTG INVT TR INC COM NEW 001228501 30850 5000 SH DFND 1 0 5000 0 LINDE PLC SHS G54950103 11601723 28343 SH DFND 1 0 28343 0 ABERCROMBIE & FITCH CO CL A 002896207 780129 8587 SH DFND 1 0 8587 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156519 983 SH DFND 1 0 983 0 CLEARWAY ENERGY INC CL C 18539C204 44687 1645 SH DFND 1 0 1645 0 YUM BRANDS INC COM 988498101 82712 641 SH DFND 1 0 641 0 ISHARES INC MSCI GBL MIN VOL 464286525 979219 9746 SH DFND 1 0 9746 0 BLOOM ENERGY CORP COM CL A 093712107 11821 800 SH DFND 1 0 800 0 ADECOAGRO S A COM L00849106 980 90 SH DFND 1 0 90 0 SILVERCORP METALS INC COM 82835P103 2536 1000 SH DFND 1 0 1000 0 CGI INC CL A SUB VTG 12532H104 190266135 1835049 SH DFND 1 0 1835049 0 ISHARES INC MSCI CDA ETF 464286509 904842 24927 SH DFND 1 0 24927 0 ISHARES TR DOW JONES US ETF 464287846 805990 6970 SH DFND 1 0 6970 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 895092 20610 SH DFND 1 0 20610 0 ISHARES INC JP MORGAN EM ETF 464286517 25052 687 SH DFND 1 0 687 0 LENNAR CORP CL B 526057302 7948 60 SH DFND 1 0 60 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 86849 828 SH DFND 1 0 828 0 GROM SOCIAL ENTRPRISES INC COM 39878L506 1 1 SH DFND 1 0 1 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3224 118 SH DFND 1 0 118 0 HOLOGIC INC COM 436440101 17745 245 SH DFND 1 0 245 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 34980 1000 SH DFND 1 0 1000 0 URANIUM ENERGY CORP COM 916896103 65610 10207 SH DFND 1 0 10207 0 FASTLY INC CL A 31188V100 5684 325 SH DFND 1 0 325 0 CURO GROUP HOLDINGS CORP COM 23131L107 5424 6342 SH DFND 1 0 6342 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 419 44 SH DFND 1 0 44 0 ISHARES TR US CONSM STAPLES 464287812 298814 1534 SH DFND 1 0 1534 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14842 410 SH DFND 1 0 410 0 COSTCO WHSL CORP NEW COM 22160K105 123329316 189530 SH DFND 1 0 189530 0 US BANCORP DEL COM NEW 902973304 4768217 108644 SH DFND 1 0 108644 0 ISHARES TR CORE S&P SCP ETF 464287804 4541605 42187 SH DFND 1 0 42187 0 ROCKET COS INC COM CL A 77311W101 28391 1990 SH DFND 1 0 1990 0 NUVVE HOLDING CORP COM 67079Y100 26 200 SH DFND 1 0 200 0 UBER TECHNOLOGIES INC COM 90353T100 15703723 269155 SH DFND 1 0 269155 0 SPIRIT AIRLS INC COM 848577102 6696 410 SH DFND 1 0 410 0 ALIGN TECHNOLOGY INC COM 016255101 3872981 14397 SH DFND 1 0 14397 0 PACER FDS TR GLOBL CASH ETF 69374H709 218680 6345 SH DFND 1 0 6345 0 ISHARES TR CORE MSCI EURO 46434V738 479436 8844 SH DFND 1 0 8844 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3347595 63896 SH DFND 1 0 63896 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 49775 1382 SH DFND 1 0 1382 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 253664 3329 SH DFND 1 0 3329 0 AZENTA INC COM 114340102 3754 58 SH DFND 1 0 58 0 TEREX CORP NEW COM 880779103 342177 5916 SH DFND 1 0 5916 0 ENPHASE ENERGY INC COM 29355A107 807760 6154 SH DFND 1 0 6154 0 FORTIS INC COM 349553107 92580266 2255368 SH DFND 1 0 2255368 0 APPLE INC COM 037833100 243280696 1311818 SH DFND 1 0 1311818 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19180 2000 SH DFND 1 0 2000 0 VANECK ETF TRUST BIOTECH ETF 92189F726 385246 2280 SH DFND 1 0 2280 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 844680 30336 SH DFND 1 0 30336 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 481776 39251 SH DFND 1 0 39251 0 ISHARES TR SP SMCP600VL ETF 464287879 35343 344 SH DFND 1 0 344 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14345 736 SH DFND 1 0 736 0 LANCASTER COLONY CORP COM 513847103 120712 726 SH DFND 1 0 726 0 MEDPACE HLDGS INC COM 58506Q109 9161 30 SH DFND 1 0 30 0 I-80 GOLD CORP COM 44955L106 2641 1600 SH DFND 1 0 1600 0 HP INC COM 40434L105 378272 12692 SH DFND 1 0 12692 0 ALCOA CORP COM 013872106 1425289 42824 SH DFND 1 0 42824 0 ISHARES GOLD TR ISHARES NEW 464285204 16141808 414710 SH DFND 1 0 414710 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 62662 2223 SH DFND 1 0 2223 0 VAALCO ENERGY INC COM NEW 91851C201 269768 59169 SH DFND 1 0 59169 0 HANESBRANDS INC COM 410345102 236505 52953 SH DFND 1 0 52953 0 PROSHARES TR METAVERSE ETF 74347G325 112510 2715 SH DFND 1 0 2715 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 73646 3212 SH DFND 1 0 3212 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 117105 6547 SH DFND 1 0 6547 0 ISHARES INC MSCI EMERG MRKT 464286533 29263 529 SH DFND 1 0 529 0 ISHARES TR EUROPE ETF 464287861 830855 15913 SH DFND 1 0 15913 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 168 25 SH DFND 1 0 25 0 PALO ALTO NETWORKS INC COM 697435105 2816988 9754 SH DFND 1 0 9754 0 CME GROUP INC COM 12572Q105 7820823 37417 SH DFND 1 0 37417 0 STONECO LTD COM CL A G85158106 79412 4500 SH DFND 1 0 4500 0 ISHARES TR S&P SML 600 GWT 464287887 141054 1138 SH DFND 1 0 1138 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1312 30 SH DFND 1 0 30 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 84168 3515 SH DFND 1 0 3515 0 FIRST ADVANTAGE CORP NEW COM 31846B108 179231 11050 SH DFND 1 0 11050 0 SPDR SER TR ICE PFD SEC ETF 78464A292 15075 450 SH DFND 1 0 450 0 SLM CORP COM 78442P106 30474 1587 SH DFND 1 0 1587 0 INVESCO QQQ TR UNIT SER 1 46090E103 47999409 119285 SH DFND 1 0 119285 0 CATALENT INC COM 148806102 1801 40 SH DFND 1 0 40 0 COTERRA ENERGY INC COM 127097103 780227 30379 SH DFND 1 0 30379 0 QORVO INC COM 74736K101 108890 1000 SH DFND 1 0 1000 0 FLUOR CORP NEW COM 343412102 114786 3032 SH DFND 1 0 3032 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 9815425 470913 SH DFND 1 0 470913 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 685691 3552 SH DFND 1 0 3552 0 M D C HLDGS INC COM 552676108 822 15 SH DFND 1 0 15 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 40265 1436 SH DFND 1 0 1436 0 RPM INTL INC COM 749685103 2852 26 SH DFND 1 0 26 0 RESTAURANT BRANDS INTL INC COM 76131D103 36338984 473415 SH DFND 1 0 473415 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7398376 198782 SH DFND 1 0 198782 0 PACER FDS TR US CASH COWS 100 69374H881 714746 13677 SH DFND 1 0 13677 0 COLUMBIA BKG SYS INC COM 197236102 11945 450 SH DFND 1 0 450 0 TRAVELERS COMPANIES INC COM 89417E109 2980599 15572 SH DFND 1 0 15572 0 BENSON HILL INC COMMON STOCK 082490103 691 4400 SH DFND 1 0 4400 0 VERMILION ENERGY INC COM 923725105 1281027 106910 SH DFND 1 0 106910 0 SURF AIR MOBILITY INC COM 868927104 1944 1350 SH DFND 1 0 1350 0 AGCO CORP COM 001084102 45669 374 SH DFND 1 0 374 0 BANCO SANTANDER S.A. ADR 05964H105 335310 80606 SH DFND 1 0 80606 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1496 250 SH DFND 1 0 250 0 CAMBRIA ETF TR TAIL RISK 132061862 4661 363 SH DFND 1 0 363 0 MOSAIC CO NEW COM 61945C103 997889 27354 SH DFND 1 0 27354 0 ALLY FINL INC COM 02005N100 58151 1645 SH DFND 1 0 1645 0 BEST BUY INC COM 086516101 255754 3312 SH DFND 1 0 3312 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1475818 55233 SH DFND 1 0 55233 0 SSR MINING IN COM 784730103 4622 435 SH DFND 1 0 435 0 TWIST BIOSCIENCE CORP COM 90184D100 1037 30 SH DFND 1 0 30 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1311883 27457 SH DFND 1 0 27457 0 BANCFIRST CORP COM 05945F103 160975 1664 SH DFND 1 0 1664 0 XP INC CL A G98239109 4500 176 SH DFND 1 0 176 0 ACM RESH INC COM CL A 00108J109 6151 330 SH DFND 1 0 330 0 NEW YORK MTG TR INC COM 649604840 1954 234 SH DFND 1 0 234 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15490 500 SH DFND 1 0 500 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 57559 2506 SH DFND 1 0 2506 0 SOUTHERN CO COM 842587107 1109346 15662 SH DFND 1 0 15662 0 KEURIG DR PEPPER INC COM 49271V100 71705 2150 SH DFND 1 0 2150 0 PTC INC COM 69370C100 190625 1131 SH DFND 1 0 1131 0 BANK MONTREAL QUE COM 063671101 203161500 2075839 SH DFND 1 0 2075839 0 BLOCK H & R INC COM 093671105 134348 2743 SH DFND 1 0 2743 0 GOODRX HLDGS INC COM CL A 38246G108 35206 6292 SH DFND 1 0 6292 0 VECTOR GROUP LTD COM 92240M108 22101 1932 SH DFND 1 0 1932 0 PAR PAC HOLDINGS INC COM NEW 69888T207 14469 396 SH DFND 1 0 396 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1261532 13059 SH DFND 1 0 13059 0 ELBIT SYS LTD ORD M3760D101 63475 299 SH DFND 1 0 299 0 DEERE & CO COM 244199105 14922615 37245 SH DFND 1 0 37245 0 CLEAN ENERGY FUELS CORP COM 184499101 3442 906 SH DFND 1 0 906 0 AMGEN INC COM 031162100 17254332 58034 SH DFND 1 0 58034 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 285191 11994 SH DFND 1 0 11994 0 BRIGHTHOUSE FINL INC COM 10922N103 82916 1571 SH DFND 1 0 1571 0 BECTON DICKINSON & CO COM 075887109 4054823 16528 SH DFND 1 0 16528 0 BIOGEN INC COM 09062X103 208713 780 SH DFND 1 0 780 0 LITTELFUSE INC COM 537008104 13328 51 SH DFND 1 0 51 0 ATAI LIFE SCIENCES NV SHS N0731H103 3347 1993 SH DFND 1 0 1993 0 U HAUL HOLDING COMPANY COM SER N 023586506 46862 675 SH DFND 1 0 675 0 CRONOS GROUP INC COM 22717L101 3473 1671 SH DFND 1 0 1671 0 FLOWSERVE CORP COM 34354P105 66531 1643 SH DFND 1 0 1643 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9344 400 SH DFND 1 0 400 0 JACOBS SOLUTIONS INC COM 46982L108 2936981 22954 SH DFND 1 0 22954 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8518 50 SH DFND 1 0 50 0 OPKO HEALTH INC COM 68375N103 11225 7200 SH DFND 1 0 7200 0 CENTERPOINT ENERGY INC COM 15189T107 14086 486 SH DFND 1 0 486 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 10746 1800 SH DFND 1 0 1800 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 187090 10600 SH DFND 1 0 10600 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 379004 4242 SH DFND 1 0 4242 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 48232 1795 SH DFND 1 0 1795 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2357759 30759 SH DFND 1 0 30759 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 84601 3597 SH DFND 1 0 3597 0 MINERALS TECHNOLOGIES INC COM 603158106 209471 2985 SH DFND 1 0 2985 0 AXOS FINANCIAL INC COM 05465C100 153541 2793 SH DFND 1 0 2793 0 ASANA INC CL A 04342Y104 181837 10251 SH DFND 1 0 10251 0 SAREPTA THERAPEUTICS INC COM 803607100 25963 270 SH DFND 1 0 270 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 39770 643 SH DFND 1 0 643 0 HONEST CO INC COM 438333106 1287 405 SH DFND 1 0 405 0 ARCUS BIOSCIENCES INC COM 03969F109 1966 100 SH DFND 1 0 100 0 ISHARES TR US TELECOM ETF 464287713 1650200 72286 SH DFND 1 0 72286 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 35729673 754907 SH DFND 1 0 754907 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5038 1000 SH DFND 1 0 1000 0 ISHARES TR S&P MC 400VL ETF 464287705 184580 1620 SH DFND 1 0 1620 0 AUTOHOME INC SP ADS RP CL A 05278C107 4370 158 SH DFND 1 0 158 0 MEI PHARMA INC COM 55279B301 35640 6000 SH DFND 1 0 6000 0 SKILLZ INC COM CL A 83067L208 233 40 SH DFND 1 0 40 0 ISHARES TR HDG MSCI EAFE 46434V803 937835 29782 SH DFND 1 0 29782 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5800 4000 SH DFND 1 0 4000 0 ISHARES TR U.S. REAL ES ETF 464287739 22215 241 SH DFND 1 0 241 0 ENTERGY CORP NEW COM 29364G103 47490 463 SH DFND 1 0 463 0 CISCO SYS INC COM 17275R102 48444274 959353 SH DFND 1 0 959353 0 ISHARES INC MSCI BRAZIL ETF 464286400 127983 3725 SH DFND 1 0 3725 0 DOLLAR GEN CORP NEW COM 256677105 14267466 101647 SH DFND 1 0 101647 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2768 30 SH DFND 1 0 30 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14217 250 SH DFND 1 0 250 0 OBSIDIAN ENERGY LTD COM 674482203 383324 57663 SH DFND 1 0 57663 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1410513 23771 SH DFND 1 0 23771 0 DUPONT DE NEMOURS INC COM 26614N102 4525022 58365 SH DFND 1 0 58365 0 INSULET CORP COM 45784P101 43679 209 SH DFND 1 0 209 0 ORACLE CORP COM 68389X105 15256618 146642 SH DFND 1 0 146642 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 32568 4815 SH DFND 1 0 4815 0 DENNYS CORP COM 24869P104 43230 4000 SH DFND 1 0 4000 0 MERCK & CO INC COM 58933Y105 36846585 325503 SH DFND 1 0 325503 0 ISHARES TR U.S. TECH ETF 464287721 9249933 77424 SH DFND 1 0 77424 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 23970 500 SH DFND 1 0 500 0 CORSAIR GAMING INC COM 22041X102 1576 114 SH DFND 1 0 114 0 PROSHARES TR ONLINE RTL ETF 74347B169 6862 194 SH DFND 1 0 194 0 BOEING CO COM 097023105 33755036 134108 SH DFND 1 0 134108 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3144404 56154 SH DFND 1 0 56154 0 CHAMPIONX CORPORATION COM 15872M104 139686 4837 SH DFND 1 0 4837 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 209021 4991 SH DFND 1 0 4991 0 TERADATA CORP DEL COM 88076W103 1968 45 SH DFND 1 0 45 0 CAL MAINE FOODS INC COM NEW 128030202 540742 9547 SH DFND 1 0 9547 0 AVANOS MED INC COM 05350V106 861 38 SH DFND 1 0 38 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 11225 140 SH DFND 1 0 140 0 MEDIFAST INC COM 58470H101 6315 90 SH DFND 1 0 90 0 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 23197 600 SH DFND 1 0 600 0 CARIBOU BIOSCIENCES INC COM 142038108 13581 2444 SH DFND 1 0 2444 0 DEUTSCHE BANK A G NAMEN AKT D18190898 32633 2381 SH DFND 1 0 2381 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 9715 764 SH DFND 1 0 764 0 ISHARES TR TRS FLT RT BD 46434V860 4722636 93583 SH DFND 1 0 93583 0 AECOM COM 00766T100 1249752 13653 SH DFND 1 0 13653 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 54493 4511 SH DFND 1 0 4511 0 SNAP INC CL A 83304A106 229496 14221 SH DFND 1 0 14221 0 ARCOSA INC COM 039653100 8203 100 SH DFND 1 0 100 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11334 310 SH DFND 1 0 310 0 ISHARES TR U.S. FINLS ETF 464287788 645991 7543 SH DFND 1 0 7543 0 SUNOPTA INC COM 8676EP108 10969 2000 SH DFND 1 0 2000 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 172559 11397 SH DFND 1 0 11397 0 DORCHESTER MINERALS LP COM UNIT 25820R105 33791 1053 SH DFND 1 0 1053 0 HERSHEY CO COM 427866108 1593431 8302 SH DFND 1 0 8302 0 GALLAGHER ARTHUR J & CO COM 363576109 446212 1984 SH DFND 1 0 1984 0 EASTMAN CHEM CO COM 277432100 304764 3410 SH DFND 1 0 3410 0 UNITEDHEALTH GROUP INC COM 91324P102 80762505 149742 SH DFND 1 0 149742 0 GLOBANT S A COM L44385109 772141 3354 SH DFND 1 0 3354 0 COMMSCOPE HLDG CO INC COM 20337X109 19353 6773 SH DFND 1 0 6773 0 NORTHERN TR CORP COM 665859104 4413 52 SH DFND 1 0 52 0 ISHARES TR BLACKROCK ULTRA 46434V878 66725 1325 SH DFND 1 0 1325 0 ISHARES INC EM MKT SM-CP ETF 464286475 38906 682 SH DFND 1 0 682 0 ENERPLUS CORP COM 292766102 3776164 248411 SH DFND 1 0 248411 0 ISHARES INC MSCI EM ASIA ETF 464286426 1487168 22936 SH DFND 1 0 22936 0 SAVERS VALUE VLG INC COM 80517M109 8645 500 SH DFND 1 0 500 0 PETMED EXPRESS INC COM 716382106 1515 200 SH DFND 1 0 200 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11613 900 SH DFND 1 0 900 0 ISHARES TR US INDUSTRIALS 464287754 151325 1334 SH DFND 1 0 1334 0 BADGER METER INC COM 056525108 326231 2087 SH DFND 1 0 2087 0 JACKSON FINANCIAL INC COM CL A 46817M107 806 16 SH DFND 1 0 16 0 ZIONS BANCORPORATION N A COM 989701107 22070 500 SH DFND 1 0 500 0 PACER FDS TR DEVELOPED MRKT 69374H873 174920 5625 SH DFND 1 0 5625 0 AEYE INC CL A NEW 008183204 34 16 SH DFND 1 0 16 0 MATTERPORT INC COM CL A 577096100 2580 1000 SH DFND 1 0 1000 0 LANTHEUS HLDGS INC COM 516544103 18918 300 SH DFND 1 0 300 0 PIMCO INCOME STRATEGY FD COM 72201H108 3464 409 SH DFND 1 0 409 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5424 245 SH DFND 1 0 245 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 370067 17439 SH DFND 1 0 17439 0 SNAP ON INC COM 833034101 1249518 4331 SH DFND 1 0 4331 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3027 500 SH DFND 1 0 500 0 ISHARES TR U.S. FIN SVC ETF 464287770 989048 5520 SH DFND 1 0 5520 0 ABCELLERA BIOLOGICS INC COM 00288U106 44011 7685 SH DFND 1 0 7685 0 KNIFE RIVER CORP COMMON STOCK 498894104 114803 1791 SH DFND 1 0 1791 0 ON HLDG AG NAMEN AKT A H5919C104 33016 1235 SH DFND 1 0 1235 0 HYATT HOTELS CORP COM CL A 448579102 760032 5850 SH DFND 1 0 5850 0 MKS INSTRS INC COM 55306N104 324318 3250 SH DFND 1 0 3250 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2038 45 SH DFND 1 0 45 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 31248 1694 SH DFND 1 0 1694 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 87333 483 SH DFND 1 0 483 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1107308 17525 SH DFND 1 0 17525 0 PACER FDS TR PACER US SMALL 69374H857 598134 12479 SH DFND 1 0 12479 0 VIEMED HEALTHCARE INC COM 92663R105 9168 1150 SH DFND 1 0 1150 0 ISHARES TR US HLTHCARE ETF 464287762 3252171 11191 SH DFND 1 0 11191 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69096 14000 SH DFND 1 0 14000 0 INFORMATICA INC COM CL A 45674M101 1348 50 SH DFND 1 0 50 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1210 110 SH DFND 1 0 110 0 DTE ENERGY CO COM 233331107 227005 2033 SH DFND 1 0 2033 0 CENTRAL GARDEN & PET CO COM 153527106 152 3 SH DFND 1 0 3 0 ICON PLC SHS G4705A100 2957029 10531 SH DFND 1 0 10531 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 17358 825 SH DFND 1 0 825 0 BANDWIDTH INC COM CL A 05988J103 1067 75 SH DFND 1 0 75 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17659 365 SH DFND 1 0 365 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 26189 250 SH DFND 1 0 250 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1430712 28871 SH DFND 1 0 28871 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 480049 10420 SH DFND 1 0 10420 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 782 15 SH DFND 1 0 15 0 UNION PAC CORP COM 907818108 20990397 86240 SH DFND 1 0 86240 0 SNOW LAKE RES LTD COM 83336J208 2834 2600 SH DFND 1 0 2600 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 81076 269 SH DFND 1 0 269 0 VULCAN MATLS CO COM 929160109 2558780 11441 SH DFND 1 0 11441 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 61493 1325 SH DFND 1 0 1325 0 CANOO INC COM CL A 13803R102 351 1500 SH DFND 1 0 1500 0 SPDR SER TR PORTFOLIO LN COR 78464A367 98664 4186 SH DFND 1 0 4186 0 POWER INTEGRATIONS INC COM 739276103 21208 265 SH DFND 1 0 265 0 HARROW INC COM 415858109 5969 500 SH DFND 1 0 500 0 QUALYS INC COM 74758T303 38342 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32076 200 SH DFND 1 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 8307716 397669 SH DFND 1 0 397669 0 CELSIUS HLDGS INC COM NEW 15118V207 72838 1235 SH DFND 1 0 1235 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11587 180 SH DFND 1 0 180 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4238 26 SH DFND 1 0 26 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1210 37 SH DFND 1 0 37 0 EOG RES INC COM 26875P101 612566 5036 SH DFND 1 0 5036 0 LPL FINL HLDGS INC COM 50212V100 286579 1242 SH DFND 1 0 1242 0 SEABOARD CORP DEL COM 811543107 3582 1 SH DFND 1 0 1 0 ISHARES INC MSCI WORLD ETF 464286392 53951 409 SH DFND 1 0 409 0 BEYOND MEAT INC COM 08862E109 15887 1943 SH DFND 1 0 1943 0 SPDR SER TR BBG CONV SEC ETF 78464A359 165279 2311 SH DFND 1 0 2311 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 44496 1200 SH DFND 1 0 1200 0 XEROX HOLDINGS CORP COM NEW 98421M106 47678 2645 SH DFND 1 0 2645 0 TKO GROUP HOLDINGS INC CL A 87256C101 4013 50 SH DFND 1 0 50 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 80034 3872 SH DFND 1 0 3872 0 CINEVERSE CORP COM CL A 172406308 2 2 SH DFND 1 0 2 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16377 129 SH DFND 1 0 129 0 CONSOLIDATED WATER CO INC ORD G23773107 35280 1000 SH DFND 1 0 1000 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5954 1419 SH DFND 1 0 1419 0 APA CORPORATION COM 03743Q108 3609 100 SH DFND 1 0 100 0 DISCOVER FINL SVCS COM 254709108 2838170 25283 SH DFND 1 0 25283 0 MARRIOTT INTL INC NEW CL A 571903202 3997203 18023 SH DFND 1 0 18023 0 FEDERATED HERMES INC CL B 314211103 473730 14030 SH DFND 1 0 14030 0 PAYCOM SOFTWARE INC COM 70432V102 18425 90 SH DFND 1 0 90 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 697427 109743 SH DFND 1 0 109743 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2452 21 SH DFND 1 0 21 0 DATADOG INC CL A COM 23804L103 2860175 24856 SH DFND 1 0 24856 0 INTERPUBLIC GROUP COS INC COM 460690100 129745 3920 SH DFND 1 0 3920 0 DICKS SPORTING GOODS INC COM 253393102 2041876 13989 SH DFND 1 0 13989 0 FISERV INC COM 337738108 4210866 31654 SH DFND 1 0 31654 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 994316 4975 SH DFND 1 0 4975 0 BANK OZK LITTLE ROCK ARK COM 06417N103 188863 3799 SH DFND 1 0 3799 0 SOS LIMITED SPON ADS 83587W205 5 1 SH DFND 1 0 1 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 61114 7150 SH DFND 1 0 7150 0 SABRE CORP COM 78573M104 63044 14800 SH DFND 1 0 14800 0 TELUS CORPORATION COM 87971M103 182867574 10219106 SH DFND 1 0 10219106 0 BHP GROUP LTD SPONSORED ADS 088606108 16204580 238658 SH DFND 1 0 238658 0 AUTONATION INC COM 05329W102 9482 63 SH DFND 1 0 63 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 955324 23548 SH DFND 1 0 23548 0 ENCORE WIRE CORP COM 292562105 290756 1353 SH DFND 1 0 1353 0 MARVELL TECHNOLOGY INC COM 573874104 618879 10640 SH DFND 1 0 10640 0 ARLO TECHNOLOGIES INC COM 04206A101 9230 1000 SH DFND 1 0 1000 0 LUMEN TECHNOLOGIES INC COM 550241103 2858 1512 SH DFND 1 0 1512 0 XPENG INC ADS 98422D105 131773 9394 SH DFND 1 0 9394 0 F5 INC COM 315616102 10748 61 SH DFND 1 0 61 0 CROWN CASTLE INC COM 22822V101 464384 3984 SH DFND 1 0 3984 0 VITA COCO CO INC COM 92846Q107 523 20 SH DFND 1 0 20 0 FIRST MAJESTIC SILVER CORP COM 32076V103 110649 18550 SH DFND 1 0 18550 0 COMMERCIAL METALS CO COM 201723103 40107 800 SH DFND 1 0 800 0 ADVANCED MICRO DEVICES INC COM 007903107 7621541 54999 SH DFND 1 0 54999 0 MASTERCARD INCORPORATED CL A 57636Q104 103328779 244983 SH DFND 1 0 244983 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 82255 236 SH DFND 1 0 236 0 ELI LILLY & CO COM 532457108 39721373 67083 SH DFND 1 0 67083 0 RTX CORPORATION COM 75513E101 8773112 103007 SH DFND 1 0 103007 0 HIMS & HERS HEALTH INC COM CL A 433000106 5350 555 SH DFND 1 0 555 0 WALKER & DUNLOP INC COM 93148P102 9746 90 SH DFND 1 0 90 0 VEEVA SYS INC CL A COM 922475108 2410583 12747 SH DFND 1 0 12747 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2689346 45911 SH DFND 1 0 45911 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 33271 3395 SH DFND 1 0 3395 0 AUDIOEYE INC COM NEW 050734201 413 87 SH DFND 1 0 87 0 WESTERN ALLIANCE BANCORP COM 957638109 109956 1700 SH DFND 1 0 1700 0 BUILDERS FIRSTSOURCE INC COM 12008R107 173296 1048 SH DFND 1 0 1048 0 CHEESECAKE FACTORY INC COM 163072101 240 7 SH DFND 1 0 7 0 ECOLAB INC COM 278865100 2616913 13213 SH DFND 1 0 13213 0 ISHARES TR RUS 1000 GRW ETF 464287614 13692281 45886 SH DFND 1 0 45886 0 THERATECHNOLOGIES INC COM NEW 88338H704 190545 113378 SH DFND 1 0 113378 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 2398 4000 SH DFND 1 0 4000 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2248 190 SH DFND 1 0 190 0 PPG INDS INC COM 693506107 63476 431 SH DFND 1 0 431 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 697 38 SH DFND 1 0 38 0 REV GROUP INC COM 749527107 17960 1000 SH DFND 1 0 1000 0 SEI INVTS CO COM 784117103 1886 30 SH DFND 1 0 30 0 ATLASSIAN CORPORATION CL A 049468101 117192 517 SH DFND 1 0 517 0 RESMED INC COM 761152107 35197 205 SH DFND 1 0 205 0 TASEKO MINES LTD COM 876511106 102387 74164 SH DFND 1 0 74164 0 ATERIAN INC COM 02156U101 7 20 SH DFND 1 0 20 0 HDFC BANK LTD SPONSORED ADS 40415F101 565656 8490 SH DFND 1 0 8490 0 DIAMONDROCK HOSPITALITY CO COM 252784301 24889 2655 SH DFND 1 0 2655 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 86226 2367 SH DFND 1 0 2367 0 PROSHARES TR HD REPLICATION 74347X294 279181 5766 SH DFND 1 0 5766 0 BERKLEY W R CORP COM 084423102 4493979 62320 SH DFND 1 0 62320 0 RAYMOND JAMES FINL INC COM 754730109 438515 3905 SH DFND 1 0 3905 0 BELLRING BRANDS INC COMMON STOCK 07831C103 387348 7093 SH DFND 1 0 7093 0 AMCOR PLC ORD G0250X107 17701 1817 SH DFND 1 0 1817 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1727 80 SH DFND 1 0 80 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 398854 2564 SH DFND 1 0 2564 0 ISHARES TR CORE S&P US GWT 464287671 233950 2284 SH DFND 1 0 2284 0 INVESTORS TITLE CO NC COM 461804106 57798 360 SH DFND 1 0 360 0 ISHARES TR CORE S&P US VLU 464287663 290866 3430 SH DFND 1 0 3430 0 ING GROEP N.V. SPONSORED ADR 456837103 754150 51173 SH DFND 1 0 51173 0 CARNIVAL PLC ADR 14365C103 18923 1200 SH DFND 1 0 1200 0 COINBASE GLOBAL INC COM CL A 19260Q107 1647066 10504 SH DFND 1 0 10504 0 ISHARES TR RUSSELL 3000 ETF 464287689 11693 43 SH DFND 1 0 43 0 ISHARES INC MSCI AGRICULTURE 464286350 3055932 80080 SH DFND 1 0 80080 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 1236 600 SH DFND 1 0 600 0 UNDER ARMOUR INC CL C 904311206 3657 445 SH DFND 1 0 445 0 UNIVERSAL DISPLAY CORP COM 91347P105 89351 479 SH DFND 1 0 479 0 ROKU INC COM CL A 77543R102 35231 396 SH DFND 1 0 396 0 JOBY AVIATION INC COMMON STOCK G65163100 87164 14105 SH DFND 1 0 14105 0 ISHARES TR RUS 2000 VAL ETF 464287630 177117 1145 SH DFND 1 0 1145 0 SUNCOR ENERGY INC NEW COM 867224107 84770639 2642856 SH DFND 1 0 2642856 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4365 487 SH DFND 1 0 487 0 OVINTIV INC COM 69047Q102 1019895 23176 SH DFND 1 0 23176 0 VICINITY MOTOR CORP COM 925654105 20990 25666 SH DFND 1 0 25666 0 ISHARES TR RUS 1000 ETF 464287622 3905 15 SH DFND 1 0 15 0 FEDERAL SIGNAL CORP COM 313855108 45168 600 SH DFND 1 0 600 0 ISHARES TR RUSSELL 2000 ETF 464287655 2388838 11974 SH DFND 1 0 11974 0 INTER PARFUMS INC COM 458334109 69644 490 SH DFND 1 0 490 0 CORTEVA INC COM 22052L104 415453 8559 SH DFND 1 0 8559 0 MCDONALDS CORP COM 580135101 39174084 131944 SH DFND 1 0 131944 0 ISHARES TR RUS 2000 GRW ETF 464287648 53585 215 SH DFND 1 0 215 0 ROLLINS INC COM 775711104 11940 276 SH DFND 1 0 276 0 ISHARES INC EM MKTS DIV ETF 464286319 112253 4276 SH DFND 1 0 4276 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 65570 4580 SH DFND 1 0 4580 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 170 75 SH DFND 1 0 75 0 EDITAS MEDICINE INC COM 28106W103 22905 2300 SH DFND 1 0 2300 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 29070 1700 SH DFND 1 0 1700 0 ISHARES INC ASIA/PAC DIV ETF 464286293 3551 100 SH DFND 1 0 100 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9222 120 SH DFND 1 0 120 0 LOANDEPOT INC COM CL A 53946R106 23032 6774 SH DFND 1 0 6774 0 SENSEONICS HLDGS INC COM 81727U105 1995 3550 SH DFND 1 0 3550 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 581 45 SH DFND 1 0 45 0 NANO X IMAGING LTD ORD SHS M70700105 8419 1300 SH DFND 1 0 1300 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1676102 96979 SH DFND 1 0 96979 0 SNDL INC COM 83307B101 41817 26660 SH DFND 1 0 26660 0 SOFI TECHNOLOGIES INC COM 83406F102 288181 29908 SH DFND 1 0 29908 0 HUYA INC ADS REP SHS A 44852D108 84 24 SH DFND 1 0 24 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 683470 12080 SH DFND 1 0 12080 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16245 217 SH DFND 1 0 217 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 4129 1525 SH DFND 1 0 1525 0 NORTHROP GRUMMAN CORP COM 666807102 1440596 3066 SH DFND 1 0 3066 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 90043 4475 SH DFND 1 0 4475 0 INTEL CORP COM 458140100 37690618 788578 SH DFND 1 0 788578 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 61645 47422 SH DFND 1 0 47422 0 ISHARES TR RUS 1000 VAL ETF 464287598 634510 3827 SH DFND 1 0 3827 0 POST HLDGS INC COM 737446104 234675 2565 SH DFND 1 0 2565 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 14294 795 SH DFND 1 0 795 0 GALIANO GOLD INC COM 36352H100 11226 12680 SH DFND 1 0 12680 0 ISHARES TR US CONSUM DISCRE 464287580 274662 3664 SH DFND 1 0 3664 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 7160 260 SH DFND 1 0 260 0 INMODE LTD SHS M5425M103 39992 1800 SH DFND 1 0 1800 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3719918 121690 SH DFND 1 0 121690 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21740 680 SH DFND 1 0 680 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1293 37 SH DFND 1 0 37 0 MAGNOLIA OIL & GAS CORP CL A 559663109 167700 7800 SH DFND 1 0 7800 0 DESCARTES SYS GROUP INC COM 249906108 4789352 58973 SH DFND 1 0 58973 0 REGENERON PHARMACEUTICALS COM 75886F107 2482143 2743 SH DFND 1 0 2743 0 NRG ENERGY INC COM NEW 629377508 897927 17539 SH DFND 1 0 17539 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 115931 2100 SH DFND 1 0 2100 0 ISHARES INC JP MRGN EM HI BD 464286285 55363 1537 SH DFND 1 0 1537 0 SK TELECOM LTD SPONSORED ADR 78440P306 2531 120 SH DFND 1 0 120 0 IMPERIAL OIL LTD COM NEW 453038408 17807213 308427 SH DFND 1 0 308427 0 COPA HOLDINGS SA CL A P31076105 104 1 SH DFND 1 0 1 0 SPROTT FDS TR URANIUM MINERS E 85208P303 374594 8528 SH DFND 1 0 8528 0 ZENTEK LTD COM 98942X102 20173 16100 SH DFND 1 0 16100 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41504 3625 SH DFND 1 0 3625 0 CATERPILLAR INC COM 149123101 26832464 91672 SH DFND 1 0 91672 0 TREX CO INC COM 89531P105 2901 36 SH DFND 1 0 36 0 EXACT SCIENCES CORP COM 30063P105 10324 140 SH DFND 1 0 140 0 DOW INC COM 260557103 7636601 138123 SH DFND 1 0 138123 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2020534 24817 SH DFND 1 0 24817 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1672495 21155 SH DFND 1 0 21155 0 NETFLIX INC COM 64110L106 11022411 23543 SH DFND 1 0 23543 0 QUIDELORTHO CORP COM 219798105 746 10 SH DFND 1 0 10 0 SERVISFIRST BANCSHARES INC COM 81768T108 30731 467 SH DFND 1 0 467 0 POWELL INDS INC COM 739128106 98681 1094 SH DFND 1 0 1094 0 RXO INC COMMON STOCK 74982T103 123114 5346 SH DFND 1 0 5346 0 PROFOUND MED CORP COM NEW 74319B502 1013596 126728 SH DFND 1 0 126728 0 EDESA BIOTECH INC COM NEW 27966L306 37 8 SH DFND 1 0 8 0 PROGYNY INC COM 74340E103 37210 1000 SH DFND 1 0 1000 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 45167 820 SH DFND 1 0 820 0 FASTENAL CO COM 311900104 954433 15023 SH DFND 1 0 15023 0 NETEASE INC SPONSORED ADS 64110W102 1188791 12864 SH DFND 1 0 12864 0 FULGENT GENETICS INC COM 359664109 41020 1403 SH DFND 1 0 1403 0 NUTANIX INC CL A 67059N108 78519 1714 SH DFND 1 0 1714 0 SANDSTORM GOLD LTD COM NEW 80013R206 354682 72171 SH DFND 1 0 72171 0 ISHARES SILVER TR ISHARES 46428Q109 16603071 767478 SH DFND 1 0 767478 0 GENERAL ELECTRIC CO COM NEW 369604301 5423149 43058 SH DFND 1 0 43058 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 63836 352 SH DFND 1 0 352 0 BARINGS BDC INC COM 06759L103 8772 1000 SH DFND 1 0 1000 0 DOMINOS PIZZA INC COM 25754A201 5598531 13555 SH DFND 1 0 13555 0 INSPERITY INC COM 45778Q107 283621 2389 SH DFND 1 0 2389 0 AMEREN CORP COM 023608102 53030 717 SH DFND 1 0 717 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 97211 715 SH DFND 1 0 715 0 BLINK CHARGING CO COM 09354A100 4213 1325 SH DFND 1 0 1325 0 NEW GOLD INC CDA COM 644535106 362539 257017 SH DFND 1 0 257017 0 ENOVIX CORPORATION COM 293594107 86905 7118 SH DFND 1 0 7118 0 GEN DIGITAL INC COM 668771108 35875 1574 SH DFND 1 0 1574 0 T-MOBILE US INC COM 872590104 8077140 49901 SH DFND 1 0 49901 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 93 6 SH DFND 1 0 6 0 MPLX LP COM UNIT REP LTD 55336V100 769 21 SH DFND 1 0 21 0 CONTEXTLOGIC INC CL A NEW 21077C305 168 28 SH DFND 1 0 28 0 ABBVIE INC COM 00287Y109 35235357 220517 SH DFND 1 0 220517 0 EASTMAN KODAK CO COM NEW 277461406 800 210 SH DFND 1 0 210 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7254 90 SH DFND 1 0 90 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27316062 160729 SH DFND 1 0 160729 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 240568 10330 SH DFND 1 0 10330 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 147 57 SH DFND 1 0 57 0 CABLE ONE INC COM 12685J105 1657 3 SH DFND 1 0 3 0 ALAMOS GOLD INC NEW COM CL A 011532108 4466179 341670 SH DFND 1 0 341670 0 KARTOON STUDIOS INC. COM NEW 37229T509 340 250 SH DFND 1 0 250 0 DOLLAR TREE INC COM 256746108 941678 6611 SH DFND 1 0 6611 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1026586 15983 SH DFND 1 0 15983 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1260657 140476 SH DFND 1 0 140476 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 14444 153 SH DFND 1 0 153 0 CHEWY INC CL A 16679L109 168226 7529 SH DFND 1 0 7529 0 GARRETT MOTION INC COM 366505105 5852 618 SH DFND 1 0 618 0 ISHARES TR US HLTHCR PR ETF 464288828 65231 244 SH DFND 1 0 244 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 22830 7626 SH DFND 1 0 7626 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 481037 3806 SH DFND 1 0 3806 0 HUDBAY MINERALS INC COM 443628102 3466333 640672 SH DFND 1 0 640672 0 FUSION FUEL GREEN PLC CL A G3R25D118 3399 3300 SH DFND 1 0 3300 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 4 7 SH DFND 1 0 7 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49019 1213 SH DFND 1 0 1213 0 ISHARES TR U.S. MED DVC ETF 464288810 1241194 23155 SH DFND 1 0 23155 0 ARK ETF TR GENOMIC REV ETF 00214Q302 95842 2930 SH DFND 1 0 2930 0 TELESAT CORP CL A & CL B SHS 879512309 65622 6324 SH DFND 1 0 6324 0 GERON CORP COM 374163103 1065 500 SH DFND 1 0 500 0 ROYAL BK CDA COM 780087102 497770758 4963001 SH DFND 1 0 4963001 0 PUBLIC STORAGE COM 74460D109 45183 145 SH DFND 1 0 145 0 HCA HEALTHCARE INC COM 40412C101 4475696 16267 SH DFND 1 0 16267 0 WORKDAY INC CL A 98138H101 1099617 4099 SH DFND 1 0 4099 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9526203 104251 SH DFND 1 0 104251 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 70762 2775 SH DFND 1 0 2775 0 GENUINE PARTS CO COM 372460105 110013 797 SH DFND 1 0 797 0 CNH INDL N V SHS N20944109 27958 2300 SH DFND 1 0 2300 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 8116070 512157 SH DFND 1 0 512157 0 NCR VOYIX CORPORATION COM 62886E108 5142 300 SH DFND 1 0 300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263242 3541 SH DFND 1 0 3541 0 ISHARES TR ISHARES BIOTECH 464287556 467479 3387 SH DFND 1 0 3387 0 ISHARES TR EAFE GRWTH ETF 464288885 57060 599 SH DFND 1 0 599 0 AEGON LTD AMER REG 1 CERT 0076CA104 724656 126584 SH DFND 1 0 126584 0 NASDAQ INC COM 631103108 125444 2205 SH DFND 1 0 2205 0 ISHARES TR EXPND TEC SC ETF 464287549 1597080 3660 SH DFND 1 0 3660 0 ISHARES TR EAFE VALUE ETF 464288877 383796 7418 SH DFND 1 0 7418 0 GREENPOWER MTR CO INC COM NEW 39540E302 784 255 SH DFND 1 0 255 0 DASEKE INC COM 23753F107 348 43 SH DFND 1 0 43 0 MIDDLEBY CORP COM 596278101 5797936 39904 SH DFND 1 0 39904 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3121 710 SH DFND 1 0 710 0 WALLBOX NV SHS CL A N94209108 663 400 SH DFND 1 0 400 0 ISHARES TR GLOBAL 100 ETF 464287572 281522 3528 SH DFND 1 0 3528 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 23518 821 SH DFND 1 0 821 0 BIONANO GENOMICS INC COM NEW 09075F305 4979 2502 SH DFND 1 0 2502 0 V F CORP COM 918204108 23020 1235 SH DFND 1 0 1235 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 161334 3210 SH DFND 1 0 3210 0 NXP SEMICONDUCTORS N V COM N6596X109 3681682 16649 SH DFND 1 0 16649 0 ISHARES TR COHEN STEER REIT 464287564 13520301 227902 SH DFND 1 0 227902 0 SAFE BULKERS INC COM Y7388L103 3940 1000 SH DFND 1 0 1000 0 ISHARES TR EXPANDED TECH 464287515 1748173 4433 SH DFND 1 0 4433 0 ISHARES TR US OIL EQ&SV ETF 464288844 6519 300 SH DFND 1 0 300 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1425099 1174 SH DFND 1 0 1174 0 CABOT CORP COM 127055101 911 11 SH DFND 1 0 11 0 ISHARES TR U.S. PHARMA ETF 464288836 35020 187 SH DFND 1 0 187 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 19436 333 SH DFND 1 0 333 0 ISHARES TR CORE S&P MCP ETF 464287507 1129326 4089 SH DFND 1 0 4089 0 CVS HEALTH CORP COM 126650100 25684451 317760 SH DFND 1 0 317760 0 TRANSMEDICS GROUP INC COM 89377M109 11522 150 SH DFND 1 0 150 0 MGP INGREDIENTS INC NEW COM 55303J106 39203 400 SH DFND 1 0 400 0 XYLEM INC COM 98419M100 91071 801 SH DFND 1 0 801 0 COHERENT CORP COM 19247G107 21523 511 SH DFND 1 0 511 0 ISHARES TR MICRO-CAP ETF 464288869 66823 580 SH DFND 1 0 580 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 78390 9000 SH DFND 1 0 9000 0 BEYONDSPRING INC SHS G10830100 2444 2875 SH DFND 1 0 2875 0 U S GOLD CORP COM NEW 90291C201 89946 21266 SH DFND 1 0 21266 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 328 1000 SH DFND 1 0 1000 0 PRUDENTIAL PLC ADR 74435K204 45453 2101 SH DFND 1 0 2101 0 ISHARES TR ISHARES SEMICDTR 464287523 1069800 1927 SH DFND 1 0 1927 0 ISHARES TR US OIL GS EX ETF 464288851 5643 60 SH DFND 1 0 60 0 BORGWARNER INC COM 099724106 56821 1581 SH DFND 1 0 1581 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 734019 9529 SH DFND 1 0 9529 0 NEWMONT CORP COM 651639106 5141937 125897 SH DFND 1 0 125897 0 CARDINAL HEALTH INC COM 14149Y108 1156374 11274 SH DFND 1 0 11274 0 PRIMO WATER CORPORATION COM 74167P108 76121 5015 SH DFND 1 0 5015 0 IQVIA HLDGS INC COM 46266C105 580011 2515 SH DFND 1 0 2515 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 33845 1741 SH DFND 1 0 1741 0 WESTPORT FUEL SYSTEMS INC COM 960908507 3054 470 SH DFND 1 0 470 0 UPWORK INC COM 91688F104 22782 1591 SH DFND 1 0 1591 0 NATIONAL PRESTO INDS INC COM 637215104 245749 3049 SH DFND 1 0 3049 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 38895 999 SH DFND 1 0 999 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 26507 385 SH DFND 1 0 385 0 CELANESE CORP DEL COM 150870103 957614 6198 SH DFND 1 0 6198 0 VALERO ENERGY CORP COM 91913Y100 3967559 30368 SH DFND 1 0 30368 0 FORTINET INC COM 34959E109 9028956 156270 SH DFND 1 0 156270 0 VICOR CORP COM 925815102 1048 25 SH DFND 1 0 25 0 AMERICAN FINL GROUP INC OHIO COM 025932104 246681 2069 SH DFND 1 0 2069 0 MONOLITHIC PWR SYS INC COM 609839105 30180 50 SH DFND 1 0 50 0 GENEDX HOLDINGS CORP COM CL A 81663L200 26 10 SH DFND 1 0 10 0 MARKEL GROUP INC COM 570535104 3158286 2203 SH DFND 1 0 2203 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 44080 668 SH DFND 1 0 668 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17367 350 SH DFND 1 0 350 0 ISHARES TR RUS MDCP VAL ETF 464287473 809503 6975 SH DFND 1 0 6975 0 COPART INC COM 217204106 447814 9430 SH DFND 1 0 9430 0 CHURCH & DWIGHT CO INC COM 171340102 45862 485 SH DFND 1 0 485 0 PERPETUA RESOURCES CORP COM 714266103 147600 45000 SH DFND 1 0 45000 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 63234 3648 SH DFND 1 0 3648 0 GOLDEN MINERALS CO COM 381119403 104 200 SH DFND 1 0 200 0 ISHARES TR MSCI EAFE ETF 464287465 17108246 229794 SH DFND 1 0 229794 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1251045 3045 SH DFND 1 0 3045 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 11375388 189195 SH DFND 1 0 189195 0 ISHARES TR RUS MID CAP ETF 464287499 83459 1080 SH DFND 1 0 1080 0 ISHARES TR RUS MD CP GR ETF 464287481 85320 830 SH DFND 1 0 830 0 D R HORTON INC COM 23331A109 9470702 63239 SH DFND 1 0 63239 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9284 900 SH DFND 1 0 900 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 22670 1000 SH DFND 1 0 1000 0 AMDOCS LTD SHS G02602103 59965 683 SH DFND 1 0 683 0 AT&T INC COM 00206R102 12147725 704024 SH DFND 1 0 704024 0 HARTFORD FINL SVCS GROUP INC COM 416515104 40917 503 SH DFND 1 0 503 0 DIAMONDBACK ENERGY INC COM 25278X109 1395466 8888 SH DFND 1 0 8888 0 CLEAR SECURE INC COM CL A 18467V109 1633 80 SH DFND 1 0 80 0 FLOOR & DECOR HLDGS INC CL A 339750101 17953 163 SH DFND 1 0 163 0 PNC FINL SVCS GROUP INC COM 693475105 2032988 12993 SH DFND 1 0 12993 0 PEPSICO INC COM 713448108 49212083 284716 SH DFND 1 0 284716 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3495 2200 SH DFND 1 0 2200 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 45503 5148 SH DFND 1 0 5148 0 KIMCO RLTY CORP COM 49446R109 4032 190 SH DFND 1 0 190 0 CLEARFIELD INC COM 18482P103 4051 136 SH DFND 1 0 136 0 WOLVERINE WORLD WIDE INC COM 978097103 863 100 SH DFND 1 0 100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2212730 7101 SH DFND 1 0 7101 0 FERRARI N V COM N3167Y103 255504 757 SH DFND 1 0 757 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 16587 568 SH DFND 1 0 568 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3368 800 SH DFND 1 0 800 0 FMC CORP COM NEW 302491303 4863 75 SH DFND 1 0 75 0 NANOVIBRONIX INC COM NEW 63008J603 122 110 SH DFND 1 0 110 0 AURORA CANNABIS INC COM 05156X884 15281 32328 SH DFND 1 0 32328 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 50592 1922 SH DFND 1 0 1922 0 ISHARES TR CORE MSCI TOTAL 46432F834 14738 230 SH DFND 1 0 230 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31338 2803 SH DFND 1 0 2803 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 482032 92901 SH DFND 1 0 92901 0 ISHARES TR CORE MSCI EAFE 46432F842 11880140 170824 SH DFND 1 0 170824 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3218 3500 SH DFND 1 0 3500 0 MATTEL INC COM 577081102 600501 32018 SH DFND 1 0 32018 0 DEXCOM INC COM 252131107 3445 28 SH DFND 1 0 28 0 ISHARES TR CORE 1 5 YR USD 46432F859 452430 9538 SH DFND 1 0 9538 0 NEW YORK CMNTY BANCORP INC COM 649445103 166135 15960 SH DFND 1 0 15960 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 26271 361 SH DFND 1 0 361 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 796 92 SH DFND 1 0 92 0 THE REAL BROKERAGE INC COM NEW 75585H206 10025 6600 SH DFND 1 0 6600 0 RALPH LAUREN CORP CL A 751212101 249048 1706 SH DFND 1 0 1706 0 NEW FOUND GOLD CORP COM 64440N103 65463 19050 SH DFND 1 0 19050 0 MESABI TR CTF BEN INT 590672101 3974 200 SH DFND 1 0 200 0 POOL CORP COM 73278L105 37647 97 SH DFND 1 0 97 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23265 46 SH DFND 1 0 46 0 U HAUL HOLDING COMPANY COM 023586100 5822 82 SH DFND 1 0 82 0 FIRST SOLAR INC COM 336433107 5526128 32110 SH DFND 1 0 32110 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 989999 59742 SH DFND 1 0 59742 0 INDIVIOR PLC ORD G4766E116 8975 585 SH DFND 1 0 585 0 ALBEMARLE CORP COM 012653101 592176 4033 SH DFND 1 0 4033 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 393677 45705 SH DFND 1 0 45705 0 VISHAY INTERTECHNOLOGY INC COM 928298108 444268 18905 SH DFND 1 0 18905 0 KBR INC COM 48242W106 9325 167 SH DFND 1 0 167 0 AIR PRODS & CHEMS INC COM 009158106 413829 1514 SH DFND 1 0 1514 0 HALLIBURTON CO COM 406216101 94937 2629 SH DFND 1 0 2629 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 56926 1435 SH DFND 1 0 1435 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 50563 7436 SH DFND 1 0 7436 0 HUBSPOT INC COM 443573100 236524 432 SH DFND 1 0 432 0 CYTOKINETICS INC COM NEW 23282W605 12608 150 SH DFND 1 0 150 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 269649 6985 SH DFND 1 0 6985 0 TECHNIPFMC PLC COM G87110105 2333698 116396 SH DFND 1 0 116396 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 33904 600 SH DFND 1 0 600 0 ISHARES TR US AER DEF ETF 464288760 798794 6385 SH DFND 1 0 6385 0 ISHARES INC MSCI AUST ETF 464286103 1427567 59143 SH DFND 1 0 59143 0 MEDICAL PPTYS TRUST INC COM 58463J304 90979 17945 SH DFND 1 0 17945 0 ISHARES TR 20 YR TR BD ETF 464287432 13963993 142053 SH DFND 1 0 142053 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4272 46 SH DFND 1 0 46 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 259104 9600 SH DFND 1 0 9600 0 ISHARES TR US HOME CONS ETF 464288752 271323 2700 SH DFND 1 0 2700 0 TE CONNECTIVITY LTD SHS H84989104 1413063 10180 SH DFND 1 0 10180 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 7 12 SH DFND 1 0 12 0 DIGITALOCEAN HLDGS INC COM 25402D102 5325 147 SH DFND 1 0 147 0 HESS CORP COM 42809H107 288547 1993 SH DFND 1 0 1993 0 LILIUM N V CLASS A ORD SHS N52586109 6534 6000 SH DFND 1 0 6000 0 ISHARES TR 1 3 YR TREAS BD 464287457 5163163 63018 SH DFND 1 0 63018 0 FOOT LOCKER INC COM 344849104 46498 1507 SH DFND 1 0 1507 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16900 132 SH DFND 1 0 132 0 COCA COLA CO COM 191216100 21847669 365296 SH DFND 1 0 365296 0 ISHARES TR US REGNL BKS ETF 464288778 274563 6499 SH DFND 1 0 6499 0 ISHARES TR 7-10 YR TRSY BD 464287440 4473664 46587 SH DFND 1 0 46587 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 106245 3526 SH DFND 1 0 3526 0 BIOXCEL THERAPEUTICS INC COM 09075P105 5489 1875 SH DFND 1 0 1875 0 ISHARES TR GLOB INDSTRL ETF 464288729 53435 425 SH DFND 1 0 425 0 LUCID GROUP INC COM 549498103 62338 15066 SH DFND 1 0 15066 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 640363 44445 SH DFND 1 0 44445 0 OKTA INC CL A 679295105 48688 560 SH DFND 1 0 560 0 ELASTIC N V ORD SHS N14506104 162346 1525 SH DFND 1 0 1525 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21549 15 SH DFND 1 0 15 0 ISHARES TR GLOB UTILITS ETF 464288711 5864 100 SH DFND 1 0 100 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 151236 2910 SH DFND 1 0 2910 0 AUTODESK INC COM 052769106 3181595 13592 SH DFND 1 0 13592 0 ISHARES TR GLB CNS DISC ETF 464288745 82902 529 SH DFND 1 0 529 0 AVANTOR INC COM 05352A100 5301 233 SH DFND 1 0 233 0 NU HLDGS LTD ORD SHS CL A G6683N103 3496 430 SH DFND 1 0 430 0 ISHARES TR GLB CNSM STP ETF 464288737 1104172 18587 SH DFND 1 0 18587 0 ISHARES TR S&P 500 VAL ETF 464287408 472476 2702 SH DFND 1 0 2702 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 456501 2999 SH DFND 1 0 2999 0 CORECARD CORPORATION COM 45816D100 3539 262 SH DFND 1 0 262 0 COCA COLA CONS INC COM 191098102 482793 517 SH DFND 1 0 517 0 ISHARES TR LATN AMER 40 ETF 464287390 2895962 101123 SH DFND 1 0 101123 0 PLIANT THERAPEUTICS INC COM 729139105 143 8 SH DFND 1 0 8 0 QUALCOMM INC COM 747525103 12211985 87083 SH DFND 1 0 87083 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2198550 108136 SH DFND 1 0 108136 0 ISHARES TR JPX NIKKEI 400 464287382 10092 150 SH DFND 1 0 150 0 THE CIGNA GROUP COM 125523100 10868795 35069 SH DFND 1 0 35069 0 BEAM THERAPEUTICS INC COM 07373V105 41017 1500 SH DFND 1 0 1500 0 WESTERN UN CO COM 959802109 874910 72235 SH DFND 1 0 72235 0 WATERS CORP COM 941848103 155800 474 SH DFND 1 0 474 0 BUMBLE INC COM CL A 12047B105 36388 2510 SH DFND 1 0 2510 0 CACI INTL INC CL A 127190304 6523 20 SH DFND 1 0 20 0 DILLARDS INC CL A 254067101 21106 52 SH DFND 1 0 52 0 CAPITAL ONE FINL CORP COM 14040H105 629188 4761 SH DFND 1 0 4761 0 SUNPOWER CORP COM 867652406 9074 1860 SH DFND 1 0 1860 0 SKYLINE CHAMPION CORPORATION COM 830830105 14926 200 SH DFND 1 0 200 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 6004 1667 SH DFND 1 0 1667 0 MANNATECH INC COM NEW 563771203 1487 198 SH DFND 1 0 198 0 CONSOLIDATED EDISON INC COM 209115104 421075 4557 SH DFND 1 0 4557 0 BIO-TECHNE CORP COM 09073M104 3376 44 SH DFND 1 0 44 0 SPDR GOLD TR GOLD SHS 78463V107 32515976 170520 SH DFND 1 0 170520 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25182 537 SH DFND 1 0 537 0 ISHARES TR PFD AND INCM SEC 464288687 624740 20058 SH DFND 1 0 20058 0 EXPONENT INC COM 30214U102 206819 2275 SH DFND 1 0 2275 0 ISHARES TR SHORT TREAS BD 464288679 1609209 14615 SH DFND 1 0 14615 0 VESTIS CORPORATION COM SHS 29430C102 1577 76 SH DFND 1 0 76 0 ISHARES TR GLOBAL ENERG ETF 464287341 370247 9399 SH DFND 1 0 9399 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 146123 4146 SH DFND 1 0 4146 0 FORTREA HLDGS INC COMMON STOCK 34965K107 21437 623 SH DFND 1 0 623 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2518 800 SH DFND 1 0 800 0 MUELLER INDS INC COM 624756102 6534409 140308 SH DFND 1 0 140308 0 TRACTOR SUPPLY CO COM 892356106 1105103 5106 SH DFND 1 0 5106 0 PIONEER NAT RES CO COM 723787107 1872907 8131 SH DFND 1 0 8131 0 TIDEWATER INC NEW COM 88642R109 1629035 23209 SH DFND 1 0 23209 0 SUNRUN INC COM 86771W105 371976 19115 SH DFND 1 0 19115 0 SMUCKER J M CO COM NEW 832696405 192000 1483 SH DFND 1 0 1483 0 TERAWULF INC COM 88080T104 1088 475 SH DFND 1 0 475 0 ISHARES TR GLOBAL MATER ETF 464288695 66711 771 SH DFND 1 0 771 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 22248 139 SH DFND 1 0 139 0 SABRA HEALTH CARE REIT INC COM 78573L106 14177 1000 SH DFND 1 0 1000 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3177646 12880 SH DFND 1 0 12880 0 TEXAS ROADHOUSE INC COM 882681109 71574 600 SH DFND 1 0 600 0 TIMKEN CO COM 887389104 1103 14 SH DFND 1 0 14 0 CONSTELLIUM SE CL A SHS F21107101 5676 290 SH DFND 1 0 290 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 503418 44550 SH DFND 1 0 44550 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 55078 800 SH DFND 1 0 800 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 61239 1001 SH DFND 1 0 1001 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3436988 42513 SH DFND 1 0 42513 0 FORIAN INC COM 34630N106 7 2 SH DFND 1 0 2 0 PROGRESSIVE CORP COM 743315103 12171148 75348 SH DFND 1 0 75348 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3384 180 SH DFND 1 0 180 0 GRAINGER W W INC COM 384802104 2222401 2733 SH DFND 1 0 2733 0 YETI HLDGS INC COM 98585X104 72281 1435 SH DFND 1 0 1435 0 ZOETIS INC CL A 98978V103 12205880 62088 SH DFND 1 0 62088 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 39623266 1125041 SH DFND 1 0 1125041 0 NEWELL BRANDS INC COM 651229106 5725 655 SH DFND 1 0 655 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 30685 1700 SH DFND 1 0 1700 0 ABBOTT LABS COM 002824100 14840891 135112 SH DFND 1 0 135112 0 KENVUE INC COM 49177J102 14052446 651690 SH DFND 1 0 651690 0 NEXTERA ENERGY INC COM 65339F101 4498721 73081 SH DFND 1 0 73081 0 PAYSAFE LIMITED SHS G6964L206 6750 537 SH DFND 1 0 537 0 ONEMAIN HLDGS INC COM 68268W103 294267 5966 SH DFND 1 0 5966 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 38342 4218 SH DFND 1 0 4218 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1771 212 SH DFND 1 0 212 0 STANLEY BLACK & DECKER INC COM 854502101 82881 844 SH DFND 1 0 844 0 AMERICAN INTL GROUP INC COM NEW 026874784 184395 2681 SH DFND 1 0 2681 0 BOSTON BEER INC CL A 100557107 229380 677 SH DFND 1 0 677 0 MICROSOFT CORP COM 594918104 326971091 882097 SH DFND 1 0 882097 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 157795 6404 SH DFND 1 0 6404 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13646 167 SH DFND 1 0 167 0 BLOCK INC CL A 852234103 814853 11290 SH DFND 1 0 11290 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8574 983 SH DFND 1 0 983 0 CELESTICA INC SUB VTG SHS 15101Q108 4219388 149763 SH DFND 1 0 149763 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 73081 2662 SH DFND 1 0 2662 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 452 333 SH DFND 1 0 333 0 SELECT SECTOR SPDR TR INDL 81369Y704 496314 4398 SH DFND 1 0 4398 0 VISTA OUTDOOR INC COM 928377100 4730 160 SH DFND 1 0 160 0 UNITED PARCEL SERVICE INC CL B 911312106 15686861 99123 SH DFND 1 0 99123 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 681725 22192 SH DFND 1 0 22192 0 RIO TINTO PLC SPONSORED ADR 767204100 19152319 258130 SH DFND 1 0 258130 0 MISTER CAR WASH INC COM 60646V105 56731 6800 SH DFND 1 0 6800 0 CAMPBELL SOUP CO COM 134429109 187699 4197 SH DFND 1 0 4197 0 TETRA TECH INC NEW COM 88162G103 39499 235 SH DFND 1 0 235 0 LOGITECH INTL S A SHS H50430232 40067 428 SH DFND 1 0 428 0 AVALONBAY CMNTYS INC COM 053484101 2199580 11688 SH DFND 1 0 11688 0 EAGLE MATLS INC COM 26969P108 1047287 5228 SH DFND 1 0 5228 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 929571 4000 SH DFND 1 0 4000 0 LIBERTY GLOBAL LTD COM CL C G61188127 4725 250 SH DFND 1 0 250 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 17832 348 SH DFND 1 0 348 0 ENERGOUS CORP COM NEW 29272C202 334 205 SH DFND 1 0 205 0 ARES CAPITAL CORP COM 04010L103 1311120 65518 SH DFND 1 0 65518 0 BATH & BODY WORKS INC COM 070830104 8954 200 SH DFND 1 0 200 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 12910 700 SH DFND 1 0 700 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1656467 34921 SH DFND 1 0 34921 0 LAMAR ADVERTISING CO NEW CL A 512816109 5434 51 SH DFND 1 0 51 0 RLI CORP COM 749607107 2634759 19523 SH DFND 1 0 19523 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35337 445 SH DFND 1 0 445 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1351 1300 SH DFND 1 0 1300 0 WHIRLPOOL CORP COM 963320106 88563 721 SH DFND 1 0 721 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1644937 82829 SH DFND 1 0 82829 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 4172 600 SH DFND 1 0 600 0 DANAHER CORPORATION COM 235851102 7259797 30915 SH DFND 1 0 30915 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 427158 8619 SH DFND 1 0 8619 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 77712 4800 SH DFND 1 0 4800 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 527941 1349 SH DFND 1 0 1349 0 EMCORE CORP COM NEW 290846203 882 1800 SH DFND 1 0 1800 0 CAMDEN NATL CORP COM 133034108 11310 300 SH DFND 1 0 300 0 ARK ETF TR 3D PRINTING ETF 00214Q500 5665 250 SH DFND 1 0 250 0 PRICESMART INC COM 741511109 17327 230 SH DFND 1 0 230 0 FRONTLINE PLC COM M46528101 1489906 73941 SH DFND 1 0 73941 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 71645 9452 SH DFND 1 0 9452 0 ISHARES TR ISHS 1-5YR INVS 464288646 541989 10599 SH DFND 1 0 10599 0 COSTAMARE INC SHS Y1771G102 4507 422 SH DFND 1 0 422 0 ISHARES TR ISHS 5-10YR INVT 464288638 15519 300 SH DFND 1 0 300 0 ISHARES TR S&P 500 GRWT ETF 464287309 2823947 38244 SH DFND 1 0 38244 0 WASTE MGMT INC DEL COM 94106L109 17627344 98166 SH DFND 1 0 98166 0 STERICYCLE INC COM 858912108 8359 170 SH DFND 1 0 170 0 CENOVUS ENERGY INC COM 15135U109 25413634 1534025 SH DFND 1 0 1534025 0 ISHARES TR 3 7 YR TREAS BD 464288661 1883292 16127 SH DFND 1 0 16127 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 371 660 SH DFND 1 0 660 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1341533 26344 SH DFND 1 0 26344 0 ISHARES TR GLOBAL FINLS ETF 464287333 316650 4049 SH DFND 1 0 4049 0 ENTEGRIS INC COM 29362U104 7527 66 SH DFND 1 0 66 0 ALTICE USA INC CL A 02156K103 83 26 SH DFND 1 0 26 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1364201 15540 SH DFND 1 0 15540 0 CITIGROUP INC COM NEW 172967424 13727737 258873 SH DFND 1 0 258873 0 TELLURIAN INC NEW COM 87968A104 5577 7500 SH DFND 1 0 7500 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 230987 20056 SH DFND 1 0 20056 0 DIGITAL TURBINE INC COM NEW 25400W102 7510 1083 SH DFND 1 0 1083 0 NUTRIEN LTD COM 67077M108 34139829 600179 SH DFND 1 0 600179 0 GENERAL DYNAMICS CORP COM 369550108 6423231 24844 SH DFND 1 0 24844 0 XCEL ENERGY INC COM 98389B100 40448 638 SH DFND 1 0 638 0 STARWOOD PPTY TR INC COM 85571B105 113755 5384 SH DFND 1 0 5384 0 SL GREEN RLTY CORP COM 78440X887 8815 192 SH DFND 1 0 192 0 ARISTA NETWORKS INC COM 040413106 9438892 40767 SH DFND 1 0 40767 0 ISHARES TR SELF DRIVNG EV 46435U366 52041 1499 SH DFND 1 0 1499 0 AIR LEASE CORP CL A 00912X302 25501 620 SH DFND 1 0 620 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 223 69 SH DFND 1 0 69 0 KKR & CO INC COM 48251W104 1158560 14253 SH DFND 1 0 14253 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 15529 7064 SH DFND 1 0 7064 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3287249 48486 SH DFND 1 0 48486 0 PULTE GROUP INC COM 745867101 1373467 13535 SH DFND 1 0 13535 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 52738 1967 SH DFND 1 0 1967 0 CYBERARK SOFTWARE LTD SHS M2682V108 82875 384 SH DFND 1 0 384 0 VIAVI SOLUTIONS INC COM 925550105 1930 193 SH DFND 1 0 193 0 APTOSE BIOSCIENCES INC COM 03835T309 33 14 SH DFND 1 0 14 0 TIDAL ETF TR SP FDS S&P 500 886364801 149222 4420 SH DFND 1 0 4420 0 EPAM SYS INC COM 29414B104 19226 66 SH DFND 1 0 66 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3113 25 SH DFND 1 0 25 0 ISHARES TR GBL COMM SVC ETF 464287275 139781 1893 SH DFND 1 0 1893 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3296666 6 SH DFND 1 0 6 0 TRX GOLD CORPORATION COM 87283P109 375 1000 SH DFND 1 0 1000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3571222 36513 SH DFND 1 0 36513 0 METROPOLITAN BK HLDG CORP COM 591774104 4347 85 SH DFND 1 0 85 0 TELADOC HEALTH INC COM 87918A105 69625 3177 SH DFND 1 0 3177 0 ISHARES TR GLOBAL TECH ETF 464287291 1247539 18825 SH DFND 1 0 18825 0 ACASTI PHARMA INC CL A 00430K865 7970 2901 SH DFND 1 0 2901 0 AVIDITY BIOSCIENCES INC COM 05370A108 13740 1500 SH DFND 1 0 1500 0 CROWN HLDGS INC COM 228368106 366329 3993 SH DFND 1 0 3993 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 631 22 SH DFND 1 0 22 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 824 19 SH DFND 1 0 19 0 LAUDER ESTEE COS INC CL A 518439104 2277208 15655 SH DFND 1 0 15655 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2583 350 SH DFND 1 0 350 0 MANNKIND CORP COM NEW 56400P706 90986 23270 SH DFND 1 0 23270 0 YANDEX N V SHS CLASS A N97284108 0 3915 SH DFND 1 0 3915 0 MAG SILVER CORP COM 55903Q104 31536 3068 SH DFND 1 0 3068 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 3557 303 SH DFND 1 0 303 0 NATERA INC COM 632307104 49512 800 SH DFND 1 0 800 0 ISHARES TR RESIDENTIAL MULT 464288562 54972 739 SH DFND 1 0 739 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 673108 34750 SH DFND 1 0 34750 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 91810 5424 SH DFND 1 0 5424 0 ISHARES TR MSCI EMG MKT ETF 464287234 1205155 30345 SH DFND 1 0 30345 0 PRECISION DRILLING CORP COM NEW 74022D407 767117 14656 SH DFND 1 0 14656 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19912 941 SH DFND 1 0 941 0 ISHARES TR CORE US AGGBD ET 464287226 3278179 33187 SH DFND 1 0 33187 0 ISHARES TR CONSER ALLOC ETF 464289883 5495922 152962 SH DFND 1 0 152962 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 27511 1129 SH DFND 1 0 1129 0 PJT PARTNERS INC COM CL A 69343T107 1304 13 SH DFND 1 0 13 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 5207 884 SH DFND 1 0 884 0 ISHARES TR MBS ETF 464288588 56212 601 SH DFND 1 0 601 0 KOPIN CORP COM 500600101 4830 2368 SH DFND 1 0 2368 0 ISHARES TR MSCI KLD400 SOC 464288570 1231314 13623 SH DFND 1 0 13623 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 222835 46716 SH DFND 1 0 46716 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 20493 4669 SH DFND 1 0 4669 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 478668 2536 SH DFND 1 0 2536 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14820133 219450 SH DFND 1 0 219450 0 APOLLO GLOBAL MGMT INC COM 03769M106 580428 6360 SH DFND 1 0 6360 0 ISHARES TR IBOXX INV CP ETF 464287242 4056840 36917 SH DFND 1 0 36917 0 CALIX INC COM 13100M509 43940 1000 SH DFND 1 0 1000 0 PLUG POWER INC COM NEW 72919P202 31909 6972 SH DFND 1 0 6972 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 30173 140 SH DFND 1 0 140 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 118732 2226 SH DFND 1 0 2226 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 253405 6217 SH DFND 1 0 6217 0 NORFOLK SOUTHN CORP COM 655844108 614145 2609 SH DFND 1 0 2609 0 CINCINNATI FINL CORP COM 172062101 11646 110 SH DFND 1 0 110 0 SONOS INC COM 83570H108 9345 560 SH DFND 1 0 560 0 GLOBE LIFE INC COM 37959E102 40614 333 SH DFND 1 0 333 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9613845 51416 SH DFND 1 0 51416 0 CARVANA CO CL A 146869102 7024 144 SH DFND 1 0 144 0 OLIN CORP COM PAR $1 680665205 42664 787 SH DFND 1 0 787 0 ARK ETF TR FINTECH INNOVA 00214Q708 399334 15180 SH DFND 1 0 15180 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 463 76 SH DFND 1 0 76 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 129438 7961 SH DFND 1 0 7961 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 232185 2800 SH DFND 1 0 2800 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22943 400 SH DFND 1 0 400 0 STANDARD LITHIUM LTD COM 853606101 2179 1100 SH DFND 1 0 1100 0 ROCKET LAB USA INC COM 773122106 688 130 SH DFND 1 0 130 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 295179 10020 SH DFND 1 0 10020 0 TECK RESOURCES LTD CL B 878742204 67804374 1655121 SH DFND 1 0 1655121 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10028 158 SH DFND 1 0 158 0 GARTNER INC COM 366651107 1255454 2872 SH DFND 1 0 2872 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17280 375 SH DFND 1 0 375 0 INVESCO LTD SHS G491BT108 145103 8189 SH DFND 1 0 8189 0 PELOTON INTERACTIVE INC CL A COM 70614W100 28371 4886 SH DFND 1 0 4886 0 WELLTOWER INC COM 95040Q104 8664 96 SH DFND 1 0 96 0 ALPHA PRO TECH LTD COM 020772109 11934 2275 SH DFND 1 0 2275 0 EQUINOX GOLD CORP COM 29446Y502 52648 11227 SH DFND 1 0 11227 0 ENERGY FUELS INC COM NEW 292671708 47279 6856 SH DFND 1 0 6856 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 1282 50 SH DFND 1 0 50 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 225316 5831 SH DFND 1 0 5831 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8425106 292123 SH DFND 1 0 292123 0 BIONTECH SE SPONSORED ADS 09075V102 61786 550 SH DFND 1 0 550 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 307172 8823 SH DFND 1 0 8823 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13768 1493 SH DFND 1 0 1493 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8709 505 SH DFND 1 0 505 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2530 145 SH DFND 1 0 145 0 GENMAB A/S SPONSORED ADS 372303206 4046 126 SH DFND 1 0 126 0 BJS WHSL CLUB HLDGS INC COM 05550J101 31597 470 SH DFND 1 0 470 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 78347 2727 SH DFND 1 0 2727 0 BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 152774 3894 SH DFND 1 0 3894 0 AMBEV SA SPONSORED ADR 02319V103 12666 4589 SH DFND 1 0 4589 0 INFOSYS LTD SPONSORED ADR 456788108 698509 38640 SH DFND 1 0 38640 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 245215 2490 SH DFND 1 0 2490 0 BARRICK GOLD CORP COM 067901108 15097428 846696 SH DFND 1 0 846696 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 31030 3150 SH DFND 1 0 3150 0 NIKOLA CORP COM 654110105 3276 3925 SH DFND 1 0 3925 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 14867 2800 SH DFND 1 0 2800 0 CONSTELLATION ENERGY CORP COM 21037T109 427510 3712 SH DFND 1 0 3712 0 PFIZER INC COM 717081103 31916392 1072813 SH DFND 1 0 1072813 0 ENERGY RECOVERY INC COM 29270J100 3776 200 SH DFND 1 0 200 0 NUVEI CORPORATION SUB VTG SHS 67079A102 13453533 545013 SH DFND 1 0 545013 0 MCEWEN MNG INC COM NEW 58039P305 7743 1101 SH DFND 1 0 1101 0 JELD-WEN HLDG INC COM 47580P103 76982 4150 SH DFND 1 0 4150 0 FIRSTSERVICE CORP NEW COM 33767E202 12905432 81734 SH DFND 1 0 81734 0 SUMMIT THERAPEUTICS INC COM 86627T108 4220 1600 SH DFND 1 0 1600 0 STRIDE INC COM 86333M108 11792 195 SH DFND 1 0 195 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 922 1563 SH DFND 1 0 1563 0 ETSY INC COM 29786A106 41645 514 SH DFND 1 0 514 0 ENCORE CAP GROUP INC COM 292554102 50993 989 SH DFND 1 0 989 0 ARK ETF TR ISRAEL INOVATE 00214Q609 25064 1300 SH DFND 1 0 1300 0 ISHARES INC CORE MSCI EMKT 46434G103 10683664 214097 SH DFND 1 0 214097 0 AFLAC INC COM 001055102 1512743 18168 SH DFND 1 0 18168 0 DREAM FINDERS HOMES INC COM CL A 26154D100 17225 500 SH DFND 1 0 500 0 TRAVERE THERAPEUTICS INC COM 89422G107 3812 400 SH DFND 1 0 400 0 REGAL REXNORD CORPORATION COM 758750103 1075244 7434 SH DFND 1 0 7434 0 INMED PHARMACEUTICALS INC COM NEW 457637601 5 12 SH DFND 1 0 12 0 EXP WORLD HLDGS INC COM 30212W100 72843 4550 SH DFND 1 0 4550 0 3-D SYS CORP DEL COM NEW 88554D205 6406 1040 SH DFND 1 0 1040 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36380 500 SH DFND 1 0 500 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 4 2 SH DFND 1 0 2 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 33442 463 SH DFND 1 0 463 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 51540 6000 SH DFND 1 0 6000 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 449034 7593 SH DFND 1 0 7593 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4863623 64394 SH DFND 1 0 64394 0 CONCENTRIX CORP COM 20602D101 6632 68 SH DFND 1 0 68 0 TJX COS INC NEW COM 872540109 15199411 162959 SH DFND 1 0 162959 0 ISHARES TR AGGRES ALLOC ETF 464289859 6299 92 SH DFND 1 0 92 0 ROSS STORES INC COM 778296103 6674762 48511 SH DFND 1 0 48511 0 KORN FERRY COM NEW 500643200 176894 3029 SH DFND 1 0 3029 0 ISHARES TR IBOXX HI YD ETF 464288513 1638993 21253 SH DFND 1 0 21253 0 HARLEY DAVIDSON INC COM 412822108 74465 2054 SH DFND 1 0 2054 0 ISHARES TR USD GRN BOND ETF 46435U440 54755 1166 SH DFND 1 0 1166 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 47483 629 SH DFND 1 0 629 0 FOREMOST LITHIUM RES & TECH COM NEW 345510200 153 60 SH DFND 1 0 60 0 SPROTT INC COM NEW 852066208 123826 3780 SH DFND 1 0 3780 0 ISHARES TR MODERT ALLOC ETF 464289875 190909 4632 SH DFND 1 0 4632 0 ANSYS INC COM 03662Q105 477198 1353 SH DFND 1 0 1353 0 GENTEX CORP COM 371901109 30050 930 SH DFND 1 0 930 0 BLACKLINE INC COM 09239B109 1767 30 SH DFND 1 0 30 0 PARKER-HANNIFIN CORP COM 701094104 3549753 7739 SH DFND 1 0 7739 0 ISHARES TR GRWT ALLOCAT ETF 464289867 4551138 86180 SH DFND 1 0 86180 0 ISHARES TR CORE S&P500 ETF 464287200 21398056 45085 SH DFND 1 0 45085 0 EVERSOURCE ENERGY COM 30040W108 207537 3259 SH DFND 1 0 3259 0 WALMART INC COM 931142103 51341010 322367 SH DFND 1 0 322367 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 128847 1542 SH DFND 1 0 1542 0 LCI INDS COM 50189K103 76177 606 SH DFND 1 0 606 0 SHAKE SHACK INC CL A 819047101 211063 2880 SH DFND 1 0 2880 0 ADT INC DEL COM 00090Q103 53569 7648 SH DFND 1 0 7648 0 PERCEPTION CAPITAL CORP III UNIT 07/08/2026 G7185D122 140940 13500 SH DFND 1 0 13500 0 NIO INC SPON ADS 62914V106 326774 38875 SH DFND 1 0 38875 0 PVH CORPORATION COM 693656100 7914 65 SH DFND 1 0 65 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20529 300 SH DFND 1 0 300 0 ALBERTSONS COS INC COMMON STOCK 013091103 72879 3191 SH DFND 1 0 3191 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16512 1675 SH DFND 1 0 1675 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2718 170 SH DFND 1 0 170 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5714416 305101 SH DFND 1 0 305101 0 ADVANSIX INC COM 00773T101 1368 46 SH DFND 1 0 46 0 NEWPARK RES INC COM PAR $.01NEW 651718504 58778 9007 SH DFND 1 0 9007 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 109447 1016 SH DFND 1 0 1016 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 217 1995 SH DFND 1 0 1995 0 WEC ENERGY GROUP INC COM 92939U106 214890 2490 SH DFND 1 0 2490 0 ISHARES TR CORE S&P TTL STK 464287150 987008 9448 SH DFND 1 0 9448 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 22191 284 SH DFND 1 0 284 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 437211 28619 SH DFND 1 0 28619 0 CELLECTIS S A SPON ADS 15117K103 11006 3600 SH DFND 1 0 3600 0 VALMONT INDS INC COM 920253101 938 4 SH DFND 1 0 4 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 298757 5941 SH DFND 1 0 5941 0 JPMORGAN CHASE & CO COM 46625H100 106717912 620220 SH DFND 1 0 620220 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 942186 30665 SH DFND 1 0 30665 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 26918 1070 SH DFND 1 0 1070 0 AGNC INVT CORP COM 00123Q104 21155 2190 SH DFND 1 0 2190 0 ISHARES TR TIPS BD ETF 464287176 12779830 119050 SH DFND 1 0 119050 0 CENTERRA GOLD INC COM 152006102 74689 12928 SH DFND 1 0 12928 0 LENNOX INTL INC COM 526107107 231866 526 SH DFND 1 0 526 0 ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208 16 19 SH DFND 1 0 19 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 115130 2900 SH DFND 1 0 2900 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14580101 537910 SH DFND 1 0 537910 0 CERTARA INC COM 15687V109 3467 200 SH DFND 1 0 200 0 ROYAL GOLD INC COM 780287108 1795 15 SH DFND 1 0 15 0 PACCAR INC COM 693718108 368265 3806 SH DFND 1 0 3806 0 ISHARES TR SELECT DIVID ETF 464287168 14742417 124615 SH DFND 1 0 124615 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14537 392 SH DFND 1 0 392 0 BRP INC COM SUN VTG 05577W200 12122415 170089 SH DFND 1 0 170089 0 ISHARES TR INTL SEL DIV ETF 464288448 843720 30248 SH DFND 1 0 30248 0 SENECA FOODS CORP NEW CL A 817070501 71422 1349 SH DFND 1 0 1349 0 GLOBAL X FDS FINTECH ETF 37954Y814 221662 8920 SH DFND 1 0 8920 0 CBIZ INC COM 124805102 11623 188 SH DFND 1 0 188 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 277 220 SH DFND 1 0 220 0 ISHARES TR S&P 100 ETF 464287101 2146844 9684 SH DFND 1 0 9684 0 ISHARES TR ASIA 50 ETF 464288430 34048 600 SH DFND 1 0 600 0 ARRIVAL COM NEW L0423Q124 57 48 SH DFND 1 0 48 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 146982 5300 SH DFND 1 0 5300 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 328 23 SH DFND 1 0 23 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 19540248 396690 SH DFND 1 0 396690 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 251797 4167 SH DFND 1 0 4167 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 23839 7670 SH DFND 1 0 7670 0 KROGER CO COM 501044101 12025614 260065 SH DFND 1 0 260065 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 197191 5306 SH DFND 1 0 5306 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12422367 494379 SH DFND 1 0 494379 0 GLOBAL NET LEASE INC COM NEW 379378201 1331 134 SH DFND 1 0 134 0 TORONTO DOMINION BK ONT COM NEW 891160509 351176671 5471025 SH DFND 1 0 5471025 0 GLAUKOS CORP COM 377322102 46212 600 SH DFND 1 0 600 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3942808 132390 SH DFND 1 0 132390 0 WALKME LTD ORD SHS M97628107 2492 250 SH DFND 1 0 250 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 52118 2200 SH DFND 1 0 2200 0 WESCO INTL INC COM 95082P105 85665 494 SH DFND 1 0 494 0 LENDINGCLUB CORP COM NEW 52603A208 1296 150 SH DFND 1 0 150 0 MOGO INC COM 60800C208 33717 18206 SH DFND 1 0 18206 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5655 1325 SH DFND 1 0 1325 0 FIRST AMERN FINL CORP COM 31847R102 281782 4512 SH DFND 1 0 4512 0 ISHARES TR US TRSPRTION 464287192 15231 59 SH DFND 1 0 59 0 VERISIGN INC COM 92343E102 15109 75 SH DFND 1 0 75 0 CREDIT ACCEP CORP MICH COM 225310101 130940 243 SH DFND 1 0 243 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 2 1 SH DFND 1 0 1 0 DELL TECHNOLOGIES INC CL C 24703L202 220686 2951 SH DFND 1 0 2951 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6037 125 SH DFND 1 0 125 0 SPDR SER TR S&P HOMEBUILD 78464A888 22198 235 SH DFND 1 0 235 0 MUELLER WTR PRODS INC COM SER A 624758108 55907 3960 SH DFND 1 0 3960 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1612 199 SH DFND 1 0 199 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 5465 142 SH DFND 1 0 142 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 59294 427 SH DFND 1 0 427 0 ISHARES TR CHINA LG-CAP ETF 464287184 864607 37197 SH DFND 1 0 37197 0 SOUTHERN COPPER CORP COM 84265V105 149433 1766 SH DFND 1 0 1766 0 NVR INC COM 62944T105 160436 23 SH DFND 1 0 23 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 25230 1500 SH DFND 1 0 1500 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11066 233 SH DFND 1 0 233 0 UNUM GROUP COM 91529Y106 153290 3355 SH DFND 1 0 3355 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1166 10 SH DFND 1 0 10 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19491 255 SH DFND 1 0 255 0 UNITED NAT FOODS INC COM 911163103 10910 660 SH DFND 1 0 660 0 TEEKAY TANKERS LTD CL A Y8565N300 1583873 30833 SH DFND 1 0 30833 0 CBOE GLOBAL MKTS INC COM 12503M108 1034215 5823 SH DFND 1 0 5823 0 SPDR SER TR S&P SEMICNDCTR 78464A862 928579 4257 SH DFND 1 0 4257 0 EXPEDITORS INTL WASH INC COM 302130109 1350764 10635 SH DFND 1 0 10635 0 SPDR SER TR S&P BIOTECH 78464A870 629088 6977 SH DFND 1 0 6977 0 INSPIREMD INC COM 45779A846 556 206 SH DFND 1 0 206 0 GOLDMINING INC COM 38149E101 8066 8600 SH DFND 1 0 8600 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1756 2000 SH DFND 1 0 2000 0 GRAN TIERRA ENERGY INC COM 38500T200 45626 8130 SH DFND 1 0 8130 0 AMKOR TECHNOLOGY INC COM 031652100 6392 200 SH DFND 1 0 200 0 ELDORADO GOLD CORP NEW COM 284902509 84665 6752 SH DFND 1 0 6752 0 PULSE BIOSCIENCES INC COM 74587B101 21999 2000 SH DFND 1 0 2000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2387028 13476 SH DFND 1 0 13476 0 AXON ENTERPRISE INC COM 05464C101 372590 1481 SH DFND 1 0 1481 0 LARGO INC COM 517097101 4017 1800 SH DFND 1 0 1800 0 CHENIERE ENERGY INC COM NEW 16411R208 2518362 14881 SH DFND 1 0 14881 0 WESTROCK CO COM 96145D105 2039487 48854 SH DFND 1 0 48854 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 669882 25955 SH DFND 1 0 25955 0 CAMECO CORP COM 13321L108 22255941 530505 SH DFND 1 0 530505 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 897606 16455 SH DFND 1 0 16455 0 CADIZ INC COM NEW 127537207 14486 5000 SH DFND 1 0 5000 0 ISHARES TR ESG AWR US AGRGT 46435U549 208050 4380 SH DFND 1 0 4380 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40939 1305 SH DFND 1 0 1305 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1208232 14342 SH DFND 1 0 14342 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 471960 31641 SH DFND 1 0 31641 0 ARCHER DANIELS MIDLAND CO COM 039483102 5935415 81574 SH DFND 1 0 81574 0 ISHARES TR ROBOTICS ARTIF 46435U556 56155 1670 SH DFND 1 0 1670 0 NNN REIT INC COM 637417106 3917 90 SH DFND 1 0 90 0 HORMEL FOODS CORP COM 440452100 380401 11607 SH DFND 1 0 11607 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8027 406 SH DFND 1 0 406 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4735 25 SH DFND 1 0 25 0 ACADIA PHARMACEUTICALS INC COM 004225108 13410 435 SH DFND 1 0 435 0 HSBC HLDGS PLC SPON ADR NEW 404280406 128535 3206 SH DFND 1 0 3206 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1005386 12530 SH DFND 1 0 12530 0 SMITH A O CORP COM 831865209 10581 130 SH DFND 1 0 130 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 96309 1143 SH DFND 1 0 1143 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 28897 2639 SH DFND 1 0 2639 0 SPDR SER TR BLOOMBERG INVT 78468R200 573562 18753 SH DFND 1 0 18753 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 117400 5000 SH DFND 1 0 5000 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 18926 865 SH DFND 1 0 865 0 VISTRA CORP COM 92840M102 73687 1937 SH DFND 1 0 1937 0 CANNAE HLDGS INC COM 13765N107 333775 16900 SH DFND 1 0 16900 0 WESTERN DIGITAL CORP. COM 958102105 324976 6387 SH DFND 1 0 6387 0 MFA FINL INC COM 55272X607 842 75 SH DFND 1 0 75 0 VITESSE ENERGY INC COMMON STOCK 92852X103 44067 2019 SH DFND 1 0 2019 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5112 100 SH DFND 1 0 100 0 SUPER MICRO COMPUTER INC COM 86800U104 16255 57 SH DFND 1 0 57 0 ISHARES TR NATIONAL MUN ETF 464288414 6491 60 SH DFND 1 0 60 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8761 125 SH DFND 1 0 125 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1652 61 SH DFND 1 0 61 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48686 550 SH DFND 1 0 550 0 NOVAVAX INC COM NEW 670002401 11114 2215 SH DFND 1 0 2215 0 TWILIO INC CL A 90138F102 32061 451 SH DFND 1 0 451 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 10011 290 SH DFND 1 0 290 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 228800 5000 SH DFND 1 0 5000 0 UNILEVER PLC SPON ADR NEW 904767704 17667626 364633 SH DFND 1 0 364633 0 ALTERYX INC COM CL A 02156B103 17958 382 SH DFND 1 0 382 0 PHILLIPS 66 COM 718546104 7051910 52491 SH DFND 1 0 52491 0 23ANDME HOLDING CO CLASS A COM 90138Q108 8521 9344 SH DFND 1 0 9344 0 DXC TECHNOLOGY CO COM 23355L106 123634 5421 SH DFND 1 0 5421 0 ASTRONICS CORP COM 046433108 4296 250 SH DFND 1 0 250 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 47160 1200 SH DFND 1 0 1200 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 11405 315 SH DFND 1 0 315 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 35686 536 SH DFND 1 0 536 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2717250 80550 SH DFND 1 0 80550 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18194 453 SH DFND 1 0 453 0 FIVERR INTL LTD ORD SHS M4R82T106 3507 134 SH DFND 1 0 134 0 ON SEMICONDUCTOR CORP COM 682189105 111881 1374 SH DFND 1 0 1374 0 AXSOME THERAPEUTICS INC COM 05464T104 46218 600 SH DFND 1 0 600 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 170982 13800 SH DFND 1 0 13800 0 HEICO CORP NEW CL A 422806208 72850 515 SH DFND 1 0 515 0 UIPATH INC CL A 90364P105 247764 10415 SH DFND 1 0 10415 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 449969 9567 SH DFND 1 0 9567 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 31425 950 SH DFND 1 0 950 0 CONAGRA BRANDS INC COM 205887102 379456 12858 SH DFND 1 0 12858 0 SHERWIN WILLIAMS CO COM 824348106 19108067 62683 SH DFND 1 0 62683 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6844785 256952 SH DFND 1 0 256952 0 AFFILIATED MANAGERS GROUP IN COM 008252108 351997 2352 SH DFND 1 0 2352 0 AVIENT CORPORATION COM 05368V106 107690 2622 SH DFND 1 0 2622 0 ORGANIGRAM HLDGS INC COM 68620P705 19535 15050 SH DFND 1 0 15050 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 20391 586 SH DFND 1 0 586 0 CANOPY GROWTH CORP COM NEW 138035704 46572 9775 SH DFND 1 0 9775 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6447772 110767 SH DFND 1 0 110767 0 GLOBAL PMTS INC COM 37940X102 59250 466 SH DFND 1 0 466 0 ISHARES TR GLB INFRASTR ETF 464288372 2295587 48888 SH DFND 1 0 48888 0 KELLANOVA COM 487836108 2394405 41487 SH DFND 1 0 41487 0 UBIQUITI INC COM 90353W103 75989 555 SH DFND 1 0 555 0 MARTIN MARIETTA MATLS INC COM 573284106 36269 74 SH DFND 1 0 74 0 ATKORE INC COM 047649108 1884790 11560 SH DFND 1 0 11560 0 HAIN CELESTIAL GROUP INC COM 405217100 8146 720 SH DFND 1 0 720 0 FS KKR CAP CORP COM 302635206 6054 300 SH DFND 1 0 300 0 ZEVIA PBC CL A 98955K104 1978 1000 SH DFND 1 0 1000 0 ORASURE TECHNOLOGIES INC COM 68554V108 8270 1000 SH DFND 1 0 1000 0 CASELLA WASTE SYS INC CL A 147448104 241310 2850 SH DFND 1 0 2850 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23565 459 SH DFND 1 0 459 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13366 612 SH DFND 1 0 612 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 16674 222 SH DFND 1 0 222 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 496458 8181 SH DFND 1 0 8181 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 570183 9456 SH DFND 1 0 9456 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 370285 12634 SH DFND 1 0 12634 0 BEYOND INC COM 690370101 30917 1155 SH DFND 1 0 1155 0 AMERICAN AIRLS GROUP INC COM 02376R102 220519 16409 SH DFND 1 0 16409 0 TENABLE HLDGS INC COM 88025T102 1098 25 SH DFND 1 0 25 0 SNOWFLAKE INC CL A 833445109 5563481 29435 SH DFND 1 0 29435 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14076 487 SH DFND 1 0 487 0 SYNOPSYS INC COM 871607107 1063418 2132 SH DFND 1 0 2132 0 EHEALTH INC COM 28238P109 205 24 SH DFND 1 0 24 0 MONDELEZ INTL INC CL A 609207105 2172109 29423 SH DFND 1 0 29423 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 10215 550 SH DFND 1 0 550 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 971257 35059 SH DFND 1 0 35059 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24746 375 SH DFND 1 0 375 0 GRACO INC COM 384109104 5822937 68289 SH DFND 1 0 68289 0 OUSTER INC COM NEW 68989M202 997 140 SH DFND 1 0 140 0 FOX FACTORY HLDG CORP COM 35138V102 1023 15 SH DFND 1 0 15 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 446994 949 SH DFND 1 0 949 0 EXPEDIA GROUP INC COM NEW 30212P303 280510 1887 SH DFND 1 0 1887 0 QUANTA SVCS INC COM 74762E102 4345644 20783 SH DFND 1 0 20783 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4787800 50204 SH DFND 1 0 50204 0 WESTERN COPPER & GOLD CORP COM 95805V108 44643 34000 SH DFND 1 0 34000 0 ASGN INC COM 00191U102 119426 1250 SH DFND 1 0 1250 0 CADENCE DESIGN SYSTEM INC COM 127387108 2085403 7933 SH DFND 1 0 7933 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10644256 116416 SH DFND 1 0 116416 0 PITNEY BOWES INC COM 724479100 30422 7000 SH DFND 1 0 7000 0 WELLS FARGO CO NEW COM 949746101 10316667 209192 SH DFND 1 0 209192 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 84260 1471 SH DFND 1 0 1471 0 FULCRUM THERAPEUTICS INC COM 359616109 3309 460 SH DFND 1 0 460 0 STELLANTIS N.V SHS N82405106 5862231 254530 SH DFND 1 0 254530 0 SUPERCOM LTD NEW SHS M87095200 31 82 SH DFND 1 0 82 0 HUNT J B TRANS SVCS INC COM 445658107 142690 730 SH DFND 1 0 730 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11545562 115676 SH DFND 1 0 115676 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7549 100 SH DFND 1 0 100 0 PIMCO ETF TR INV GRD CRP BD 72201R817 40975 424 SH DFND 1 0 424 0 GREENBRIER COS INC COM 393657101 16472 370 SH DFND 1 0 370 0 LIVENT CORP COM 53814L108 14438 800 SH DFND 1 0 800 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6266629 165936 SH DFND 1 0 165936 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 306000 119338 SH DFND 1 0 119338 0 PROTO LABS INC COM 743713109 824953 21720 SH DFND 1 0 21720 0 THERAPEUTICSMD INC COM NEW 88338N206 1670 720 SH DFND 1 0 720 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 88 70 SH DFND 1 0 70 0 O-I GLASS INC COM 67098H104 111571 6885 SH DFND 1 0 6885 0 ILLINOIS TOOL WKS INC COM 452308109 3752024 14400 SH DFND 1 0 14400 0 MOHAWK INDS INC COM 608190104 52635 500 SH DFND 1 0 500 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 61164 3600 SH DFND 1 0 3600 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1358 65 SH DFND 1 0 65 0 ARAMARK COM 03852U106 32174 1152 SH DFND 1 0 1152 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 41189 820 SH DFND 1 0 820 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 85805 652 SH DFND 1 0 652 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 22748 555 SH DFND 1 0 555 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 138303 543 SH DFND 1 0 543 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 109 6 SH DFND 1 0 6 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2438 100 SH DFND 1 0 100 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22980 1500 SH DFND 1 0 1500 0 ARHAUS INC COM CL A 04035M102 73974 6350 SH DFND 1 0 6350 0 WORKHORSE GROUP INC COM NEW 98138J206 305 845 SH DFND 1 0 845 0 FRANKLIN RESOURCES INC COM 354613101 70067 2393 SH DFND 1 0 2393 0 GLOBALSTAR INC COM 378973408 11463 6200 SH DFND 1 0 6200 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 214553 4515 SH DFND 1 0 4515 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 16090 170 SH DFND 1 0 170 0 LAM RESEARCH CORP COM 512807108 3120176 4165 SH DFND 1 0 4165 0 OREILLY AUTOMOTIVE INC COM 67103H107 592441 627 SH DFND 1 0 627 0 ALECTOR INC COM 014442107 1595 200 SH DFND 1 0 200 0 DUCKHORN PORTFOLIO INC COM 26414D106 1006 100 SH DFND 1 0 100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11032703 130140 SH DFND 1 0 130140 0 SYSCO CORP COM 871829107 2842013 38196 SH DFND 1 0 38196 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 10800 1500 SH DFND 1 0 1500 0 AURORA INNOVATION INC CLASS A COM 051774107 4831 1300 SH DFND 1 0 1300 0 DOCUSIGN INC COM 256163106 841494 14764 SH DFND 1 0 14764 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2276883 53301 SH DFND 1 0 53301 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 311402 3356 SH DFND 1 0 3356 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 483990 10988 SH DFND 1 0 10988 0 HIGHPEAK ENERGY INC COM 43114Q105 2975 200 SH DFND 1 0 200 0 PIEDMONT LITHIUM INC COM 72016P105 3901 140 SH DFND 1 0 140 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1487437 16176 SH DFND 1 0 16176 0 PLBY GROUP INC COM 72814P109 34 28 SH DFND 1 0 28 0 AMEDISYS INC COM 023436108 135985 1434 SH DFND 1 0 1434 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5377508 71977 SH DFND 1 0 71977 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 132881 5878 SH DFND 1 0 5878 0 ADOBE INC COM 00724F101 19290543 33268 SH DFND 1 0 33268 0 VICI PPTYS INC COM 925652109 11137 341 SH DFND 1 0 341 0 NKARTA INC COM 65487U108 1908 300 SH DFND 1 0 300 0 UPSTART HLDGS INC COM 91680M107 24423 630 SH DFND 1 0 630 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 2454375 1858662 SH DFND 1 0 1858662 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1516 100 SH DFND 1 0 100 0 SELECTQUOTE INC COM 816307300 320 239 SH DFND 1 0 239 0 SALLY BEAUTY HLDGS INC COM 79546E104 135543 10200 SH DFND 1 0 10200 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 58904 1425 SH DFND 1 0 1425 0 POLARIS INC COM 731068102 76296 809 SH DFND 1 0 809 0 CINTAS CORP COM 172908105 1894461 3204 SH DFND 1 0 3204 0 OCCIDENTAL PETE CORP COM 674599105 765055 12744 SH DFND 1 0 12744 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 105095 1159 SH DFND 1 0 1159 0 ASHLAND INC COM 044186104 21589 258 SH DFND 1 0 258 0 SAP SE SPON ADR 803054204 9572807 63781 SH DFND 1 0 63781 0 FREEPORT-MCMORAN INC CL B 35671D857 5381380 127837 SH DFND 1 0 127837 0 SYMBOTIC INC CLASS A COM 87151X101 59617 1200 SH DFND 1 0 1200 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2428 106 SH DFND 1 0 106 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 3621 675 SH DFND 1 0 675 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2942 30 SH DFND 1 0 30 0 CAMPING WORLD HLDGS INC CL A 13462K109 17966 680 SH DFND 1 0 680 0 AQUA METALS INC COM 03837J101 493 650 SH DFND 1 0 650 0 THE TRADE DESK INC COM CL A 88339J105 248307 3520 SH DFND 1 0 3520 0 GLOBAL X FDS US PFD ETF 37954Y657 2814 145 SH DFND 1 0 145 0 LEMONADE INC COM 52567D107 16791 986 SH DFND 1 0 986 0 CYBIN INC COM 23256X100 1780 4563 SH DFND 1 0 4563 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 66 21 SH DFND 1 0 21 0 LIFEMD INC COM 53216B104 8400 1000 SH DFND 1 0 1000 0 GEO GROUP INC NEW COM 36162J106 18303 1701 SH DFND 1 0 1701 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 21489 583 SH DFND 1 0 583 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 11378374 333715 SH DFND 1 0 333715 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45690 750 SH DFND 1 0 750 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 19771 917 SH DFND 1 0 917 0 MOTORCAR PTS AMER INC COM 620071100 1589 175 SH DFND 1 0 175 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 107555 3375 SH DFND 1 0 3375 0 ISHARES TR MSCI ACWI EX US 464288240 6044 120 SH DFND 1 0 120 0 STRATEGIC ED INC COM 86272C103 46050 500 SH DFND 1 0 500 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 86358 846 SH DFND 1 0 846 0 ILLUMINA INC COM 452327109 186188 1354 SH DFND 1 0 1354 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 34539 1430 SH DFND 1 0 1430 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 266024 6346 SH DFND 1 0 6346 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 340 20 SH DFND 1 0 20 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 513 60 SH DFND 1 0 60 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7596164 13972 SH DFND 1 0 13972 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 142585 2578 SH DFND 1 0 2578 0 ERO COPPER CORP COM 296006109 1784828 113764 SH DFND 1 0 113764 0 MARKFORGED HOLDING CORPORATI COM 57064N102 3025 3690 SH DFND 1 0 3690 0 APTIV PLC SHS G6095L109 276181 3062 SH DFND 1 0 3062 0 FUBOTV INC COM 35953D104 24097 7650 SH DFND 1 0 7650 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 45 33 SH DFND 1 0 33 0 HEICO CORP NEW COM 422806109 24900 140 SH DFND 1 0 140 0 AMERICAN EXPRESS CO COM 025816109 6103413 32420 SH DFND 1 0 32420 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 60860 2000 SH DFND 1 0 2000 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 57942 3600 SH DFND 1 0 3600 0 JD.COM INC SPON ADR CL A 47215P106 109309 4019 SH DFND 1 0 4019 0 ISHARES TR MSCI ACWI ETF 464288257 844817 8375 SH DFND 1 0 8375 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 111317 1610 SH DFND 1 0 1610 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5691 106 SH DFND 1 0 106 0 ALPHABET INC CAP STK CL C 02079K107 102854938 737214 SH DFND 1 0 737214 0 STRATASYS LTD SHS M85548101 3945 280 SH DFND 1 0 280 0 CARRIER GLOBAL CORPORATION COM 14448C104 7946700 140836 SH DFND 1 0 140836 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 136267 2160 SH DFND 1 0 2160 0 WAYFAIR INC CL A 94419L101 1465636 24926 SH DFND 1 0 24926 0 PEMBINA PIPELINE CORP COM 706327103 65441791 1913994 SH DFND 1 0 1913994 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2831 3200 SH DFND 1 0 3200 0 ELEVANCE HEALTH INC COM 036752103 11338514 23690 SH DFND 1 0 23690 0 RB GLOBAL INC COM 74935Q107 6376508 96248 SH DFND 1 0 96248 0 10X GENOMICS INC CL A COM 88025U109 32887 606 SH DFND 1 0 606 0 CLOROX CO DEL COM 189054109 625158 4322 SH DFND 1 0 4322 0 ISHARES TR INDIA 50 ETF 464289529 214049 4370 SH DFND 1 0 4370 0 AMPLITUDE INC COM CL A 03213A104 880 70 SH DFND 1 0 70 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 42080 2000 SH DFND 1 0 2000 0 ISHARES TR GL CLEAN ENE ETF 464288224 2249886 146258 SH DFND 1 0 146258 0 AMERICAN WELL CORP CL A 03044L105 1740 1200 SH DFND 1 0 1200 0 CONSOL ENERGY INC NEW COM 20854L108 96596 956 SH DFND 1 0 956 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 10069 457 SH DFND 1 0 457 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9949 120 SH DFND 1 0 120 0 LULULEMON ATHLETICA INC COM 550021109 7171283 14194 SH DFND 1 0 14194 0 UNITED AIRLS HLDGS INC COM 910047109 174400 4283 SH DFND 1 0 4283 0 DECKERS OUTDOOR CORP COM 243537107 562411 835 SH DFND 1 0 835 0 COMFORT SYS USA INC COM 199908104 12719 63 SH DFND 1 0 63 0 OATLY GROUP AB SPONSORED ADS 67421J108 1772 1453 SH DFND 1 0 1453 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 252444 15535 SH DFND 1 0 15535 0 FLEX LNG LTD SHS G35947202 194828 6500 SH DFND 1 0 6500 0 BROWN FORMAN CORP CL B 115637209 44048 775 SH DFND 1 0 775 0 AETERNA ZENTARIS INC COM NEW 007975501 582 308 SH DFND 1 0 308 0 IQIYI INC SPONSORED ADS 46267X108 6103 1275 SH DFND 1 0 1275 0 ISHARES TR JPMORGAN USD EMG 464288281 19351255 219579 SH DFND 1 0 219579 0 THE REALREAL INC COM 88339P101 303 154 SH DFND 1 0 154 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 11763 2230 SH DFND 1 0 2230 0 ISHARES TR EAFE SML CP ETF 464288273 191118 3125 SH DFND 1 0 3125 0 TESLA INC COM 88160R101 30422338 122536 SH DFND 1 0 122536 0 AVINO SILVER & GOLD MINES LT COM 053906103 4 7 SH DFND 1 0 7 0 UR-ENERGY INC COM 91688R108 14133 9644 SH DFND 1 0 9644 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6833418 88593 SH DFND 1 0 88593 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17230 220 SH DFND 1 0 220 0 ISHARES TR US INFRASTRUC 46435U713 564287 14030 SH DFND 1 0 14030 0 VACASA INC CL A NEW 91854V206 367832 46561 SH DFND 1 0 46561 0 AEROVIRONMENT INC COM 008073108 24684 200 SH DFND 1 0 200 0 BALLARD PWR SYS INC NEW COM 058586108 364239 100492 SH DFND 1 0 100492 0 SANOFI SPONSORED ADR 80105N105 16895615 338114 SH DFND 1 0 338114 0 MODERNA INC COM 60770K107 451365 4012 SH DFND 1 0 4012 0 TD SYNNEX CORPORATION COM 87162W100 1138191 10730 SH DFND 1 0 10730 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 84220 4853 SH DFND 1 0 4853 0 DBX ETF TR XTRACK MSCI EAFE 233051200 62565 1696 SH DFND 1 0 1696 0 LOVESAC COMPANY COM 54738L109 1579 60 SH DFND 1 0 60 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4278 300 SH DFND 1 0 300 0 HONEYWELL INTL INC COM 438516106 15715391 75219 SH DFND 1 0 75219 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 717430 25041 SH DFND 1 0 25041 0 TORO CO COM 891092108 41946 445 SH DFND 1 0 445 0 CAE INC COM 124765108 29508306 1393118 SH DFND 1 0 1393118 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22985 365 SH DFND 1 0 365 0 SENTINELONE INC CL A 81730H109 1809 70 SH DFND 1 0 70 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20220000 46564 SH DFND 1 0 46564 0 IRON MTN INC DEL COM 46284V101 1100276 16032 SH DFND 1 0 16032 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3687 162 SH DFND 1 0 162 0 FIRST BANCORP P R COM NEW 318672706 1724185 105373 SH DFND 1 0 105373 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 442 65 SH DFND 1 0 65 0 THOR INDS INC COM 885160101 40771 347 SH DFND 1 0 347 0 FLUENCE ENERGY INC COM CL A 34379V103 61820 2595 SH DFND 1 0 2595 0 FORTIVE CORP COM 34959J108 11570 160 SH DFND 1 0 160 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 26393 1241 SH DFND 1 0 1241 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13107538 673725 SH DFND 1 0 673725 0 TARGET CORP COM 87612E106 1416514 9899 SH DFND 1 0 9899 0 DIAGEO PLC SPON ADR NEW 25243Q205 20706297 143821 SH DFND 1 0 143821 0 NICE LTD SPONSORED ADR 653656108 962 5 SH DFND 1 0 5 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 67394 2685 SH DFND 1 0 2685 0 ALCON AG ORD SHS H01301128 123175 1600 SH DFND 1 0 1600 0 HF SINCLAIR CORP COM 403949100 53390 952 SH DFND 1 0 952 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1381108 10842 SH DFND 1 0 10842 0 DENISON MINES CORP COM 248356107 219590 129500 SH DFND 1 0 129500 0 TUCOWS INC COM NEW 898697206 92307 3679 SH DFND 1 0 3679 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 25903891 668422 SH DFND 1 0 668422 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177859739 490960 SH DFND 1 0 490960 0 EQUITRANS MIDSTREAM CORP COM 294600101 9051 883 SH DFND 1 0 883 0 AMPHENOL CORP NEW CL A 032095101 506597 5236 SH DFND 1 0 5236 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4221245 30438 SH DFND 1 0 30438 0 AMERICAN LITHIUM CORP COM NEW 027259209 24076 21069 SH DFND 1 0 21069 0 RITHM CAPITAL CORP COM NEW 64828T201 107585 10163 SH DFND 1 0 10163 0 DBX ETF TR XTRCKR MSCI US 233051150 25066 571 SH DFND 1 0 571 0 EXSCIENTIA PLC ADS 30223G102 14674 2350 SH DFND 1 0 2350 0 CLEVELAND-CLIFFS INC NEW COM 185899101 152979 7745 SH DFND 1 0 7745 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44949 2240 SH DFND 1 0 2240 0 GABELLI EQUITY TR INC COM 362397101 17835 3542 SH DFND 1 0 3542 0 KRANESHARES TR GLOBAL CARB STRA 500767678 493982 14078 SH DFND 1 0 14078 0 AVERY DENNISON CORP COM 053611109 14784 74 SH DFND 1 0 74 0 DHT HOLDINGS INC SHS NEW Y2065G121 50000 5000 SH DFND 1 0 5000 0 DOVER CORP COM 260003108 777145 5134 SH DFND 1 0 5134 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 119122417 3070853 SH DFND 1 0 3070853 0 NEXGEN ENERGY LTD COM 65340P106 673757 99887 SH DFND 1 0 99887 0 GENERAC HLDGS INC COM 368736104 491353 3858 SH DFND 1 0 3858 0 CROCS INC COM 227046109 197804 2110 SH DFND 1 0 2110 0 ELECTRONIC ARTS INC COM 285512109 3064684 22581 SH DFND 1 0 22581 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 21777 1286 SH DFND 1 0 1286 0 SONY GROUP CORP SPONSORED ADR 835699307 4727747 50683 SH DFND 1 0 50683 0 LSB INDS INC COM 502160104 2139 229 SH DFND 1 0 229 0 COTY INC COM CL A 222070203 8246 676 SH DFND 1 0 676 0 AIRBNB INC COM CL A 009066101 5625234 41855 SH DFND 1 0 41855 0 AMAZON COM INC COM 023135106 139847001 933042 SH DFND 1 0 933042 0 CASSAVA SCIENCES INC COM 14817C107 13660 610 SH DFND 1 0 610 0 FIVE BELOW INC COM 33829M101 107255 498 SH DFND 1 0 498 0 HOWMET AEROSPACE INC COM 443201108 171730 3198 SH DFND 1 0 3198 0 ISHARES TR 10+ YR INVST GRD 464289511 64962 1244 SH DFND 1 0 1244 0 REPUBLIC SVCS INC COM 760759100 477214 2894 SH DFND 1 0 2894 0 3M CO COM 88579Y101 9303474 84575 SH DFND 1 0 84575 0 VERISK ANALYTICS INC COM 92345Y106 1009054 4242 SH DFND 1 0 4242 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 349 10 SH DFND 1 0 10 0 HECLA MNG CO COM 422704106 56644 12087 SH DFND 1 0 12087 0 OCEANEERING INTL INC COM 675232102 4106 199 SH DFND 1 0 199 0 GROUP 1 AUTOMOTIVE INC COM 398905109 81939 269 SH DFND 1 0 269 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 70664 4087 SH DFND 1 0 4087 0 TRANE TECHNOLOGIES PLC SHS G8994E103 18229678 75747 SH DFND 1 0 75747 0 SOUTHWEST AIRLS CO COM 844741108 500816 17593 SH DFND 1 0 17593 0 VALE S A SPONSORED ADS 91912E105 392207 24983 SH DFND 1 0 24983 0 COSTAR GROUP INC COM 22160N109 22225 260 SH DFND 1 0 260 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 26342 1369 SH DFND 1 0 1369 0 LAS VEGAS SANDS CORP COM 517834107 36784 717 SH DFND 1 0 717 0 WARNER MUSIC GROUP CORP COM CL A 934550203 8698 243 SH DFND 1 0 243 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6118 1013 SH DFND 1 0 1013 0 AGNICO EAGLE MINES LTD COM 008474108 23033814 426895 SH DFND 1 0 426895 0 COUPANG INC CL A 22266T109 17289 1100 SH DFND 1 0 1100 0 FATE THERAPEUTICS INC COM 31189P102 25830 7000 SH DFND 1 0 7000 0 HOST HOTELS & RESORTS INC COM 44107P104 118778 6031 SH DFND 1 0 6031 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 49034 1739 SH DFND 1 0 1739 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 298725 6401 SH DFND 1 0 6401 0 BAYTEX ENERGY CORP COM 07317Q105 3566343 1080278 SH DFND 1 0 1080278 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 24194 1543 SH DFND 1 0 1543 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27166 62 SH DFND 1 0 62 0 KLA CORP COM NEW 482480100 5343852 9536 SH DFND 1 0 9536 0 ARK ETF TR INNOVATION ETF 00214Q104 1230047 24363 SH DFND 1 0 24363 0 RINGCENTRAL INC CL A 76680R206 7157 220 SH DFND 1 0 220 0 DEVON ENERGY CORP NEW COM 25179M103 518128 11305 SH DFND 1 0 11305 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5172 167 SH DFND 1 0 167 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5298 88 SH DFND 1 0 88 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 525 157 SH DFND 1 0 157 0 MATCH GROUP INC NEW COM 57667L107 7644 210 SH DFND 1 0 210 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 97818 319 SH DFND 1 0 319 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4692 1820 SH DFND 1 0 1820 0 ISHARES TR INTL TREA BD ETF 464288117 54699 1340 SH DFND 1 0 1340 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1882 92 SH DFND 1 0 92 0 ISHARES TR CORE LT USDB ETF 464289479 295871 5680 SH DFND 1 0 5680 0 CLOUDFLARE INC CL A COM 18915M107 253013 3189 SH DFND 1 0 3189 0 VILLAGE FARMS INTL INC COM 92707Y108 3222 4265 SH DFND 1 0 4265 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1487 20 SH DFND 1 0 20 0 TC ENERGY CORP COM 87807B107 103847184 2643885 SH DFND 1 0 2643885 0 ENSIGN GROUP INC COM 29358P101 917 8 SH DFND 1 0 8 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 27885 420 SH DFND 1 0 420 0 OTIS WORLDWIDE CORP COM 68902V107 5979915 67632 SH DFND 1 0 67632 0 WESTERN ASSET EMERGING MKTS COM 95766A101 80689 8819 SH DFND 1 0 8819 0 RELX PLC SPONSORED ADR 759530108 133261 3449 SH DFND 1 0 3449 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 2387 7350 SH DFND 1 0 7350 0 ROBINHOOD MKTS INC COM CL A 770700102 1237 100 SH DFND 1 0 100 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21683309 137522 SH DFND 1 0 137522 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 74560 1579 SH DFND 1 0 1579 0 SUN LIFE FINANCIAL INC. COM 866796105 95130086 1859070 SH DFND 1 0 1859070 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6757 95 SH DFND 1 0 95 0 SOLID POWER INC CLASS A COM 83422N105 2988 2230 SH DFND 1 0 2230 0 ISHARES TR RUS TP200 GR ETF 464289438 6896 40 SH DFND 1 0 40 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 17296 325 SH DFND 1 0 325 0 CARLYLE GROUP INC COM 14316J108 88591 2216 SH DFND 1 0 2216 0 CANADIAN NATL RY CO COM 136375102 228579316 1823051 SH DFND 1 0 1823051 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 51999 1900 SH DFND 1 0 1900 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1022789 20262 SH DFND 1 0 20262 0 YEXT INC COM 98585N106 3050 525 SH DFND 1 0 525 0 LYFT INC CL A COM 55087P104 56708 4115 SH DFND 1 0 4115 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 841361 19741 SH DFND 1 0 19741 0 VANECK MERK GOLD TR GOLD TRUST 921078101 9543 480 SH DFND 1 0 480 0 CERIDIAN HCM HLDG INC COM 15677J108 1105487 16798 SH DFND 1 0 16798 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2917686 182471 SH DFND 1 0 182471 0 COGNEX CORP COM 192422103 36811 913 SH DFND 1 0 913 0 EURONET WORLDWIDE INC COM 298736109 20116 200 SH DFND 1 0 200 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 124094 4120 SH DFND 1 0 4120 0 POET TECHNOLOGIES INC COM NEW 73044W302 21618 23050 SH DFND 1 0 23050 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 6844 320 SH DFND 1 0 320 0 ISHARES INC CUR HD MSCI EM 46434G509 45894 1874 SH DFND 1 0 1874 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3996320 69398 SH DFND 1 0 69398 0 BAIDU INC SPON ADR REP A 056752108 585335 5080 SH DFND 1 0 5080 0 ISHARES TR AGENCY BOND ETF 464288166 32448 300 SH DFND 1 0 300 0 MSCI INC COM 55354G100 11828110 21284 SH DFND 1 0 21284 0 AON PLC SHS CL A G0403H108 3539958 12289 SH DFND 1 0 12289 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 848319 27522 SH DFND 1 0 27522 0 ISHARES TR MSCI AC ASIA ETF 464288182 99192 1516 SH DFND 1 0 1516 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 226244 2275 SH DFND 1 0 2275 0 EVERTEC INC COM 30040P103 5148 126 SH DFND 1 0 126 0 ISHARES TR GL TIMB FORE ETF 464288174 367578 4556 SH DFND 1 0 4556 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 5179 440 SH DFND 1 0 440 0 FEDEX CORP COM 31428X106 24934983 98894 SH DFND 1 0 98894 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 104435946 1323684 SH DFND 1 0 1323684 0 MEDTRONIC PLC SHS G5960L103 17791730 214854 SH DFND 1 0 214854 0 FISKER INC CL A COM STK 33813J106 1310 804 SH DFND 1 0 804 0 METHANEX CORP COM 59151K108 456342 9688 SH DFND 1 0 9688 0 MANHATTAN BRDG CAP INC COM 562803106 28379 5900 SH DFND 1 0 5900 0 TAYLOR MORRISON HOME CORP COM 87724P106 12384 235 SH DFND 1 0 235 0 HENRY JACK & ASSOC INC COM 426281101 45237 275 SH DFND 1 0 275 0 BOOKING HOLDINGS INC COM 09857L108 10802596 3106 SH DFND 1 0 3106 0 CMS ENERGY CORP COM 125896100 430038 7268 SH DFND 1 0 7268 0 SEABRIDGE GOLD INC COM 811916105 35533 3005 SH DFND 1 0 3005 0 HUT 8 CORP COM 44812J104 11066 880 SH DFND 1 0 880 0 UNIQURE NV SHS N90064101 4722 683 SH DFND 1 0 683 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 734 815 SH DFND 1 0 815 0 HOME DEPOT INC COM 437076102 50481352 146330 SH DFND 1 0 146330 0 SYNAPTICS INC COM 87157D109 13739 124 SH DFND 1 0 124 0 ISHARES TR BROAD USD HIGH 46435U853 8063604 222708 SH DFND 1 0 222708 0 TUSIMPLE HLDGS INC CL A 90089L108 615 758 SH DFND 1 0 758 0 VISION MARINE TECHNOLOGIES I COM C96657116 733 705 SH DFND 1 0 705 0 ZSCALER INC COM 98980G102 1000067 4713 SH DFND 1 0 4713 0 SILVERCREST METALS INC COM 828363101 2091426 324878 SH DFND 1 0 324878 0 TRANSOCEAN LTD REG SHS H8817H100 935 150 SH DFND 1 0 150 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2697602 41990 SH DFND 1 0 41990 0 SYNCHRONY FINANCIAL COM 87165B103 23871 629 SH DFND 1 0 629 0 PINTEREST INC CL A 72352L106 199876 5523 SH DFND 1 0 5523 0 SPDR SER TR S&P OILGAS EXP 78468R556 122643 891 SH DFND 1 0 891 0 WEST FRASER TIMBER CO LTD COM 952845105 6982686 82853 SH DFND 1 0 82853 0 CUREVAC N V COM N2451R105 251 60 SH DFND 1 0 60 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 1631 6042 SH DFND 1 0 6042 0 OPTICAL CABLE CORP COM NEW 683827208 3303 1243 SH DFND 1 0 1243 0 PROLOGIS INC. COM 74340W103 204860 1523 SH DFND 1 0 1523 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 479326 13779 SH DFND 1 0 13779 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 166669 2289 SH DFND 1 0 2289 0 INTERNATIONAL SEAWAYS INC COM Y41053102 373 8 SH DFND 1 0 8 0 RE MAX HLDGS INC CL A 75524W108 106808 8450 SH DFND 1 0 8450 0 TANDEM DIABETES CARE INC COM NEW 875372203 85 3 SH DFND 1 0 3 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 27109 650 SH DFND 1 0 650 0 ALGONQUIN PWR UTILS CORP COM 015857105 17567426 2732045 SH DFND 1 0 2732045 0 LUMENTUM HLDGS INC COM 55024U109 74930 1440 SH DFND 1 0 1440 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 71240 1431 SH DFND 1 0 1431 0 INTERNATIONAL PAPER CO COM 460146103 39697 1087 SH DFND 1 0 1087 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 14074 165 SH DFND 1 0 165 0 FORD MTR CO DEL COM 345370860 5981623 492173 SH DFND 1 0 492173 0 SURGERY PARTNERS INC COM 86881A100 1106 35 SH DFND 1 0 35 0 CO-DIAGNOSTICS INC COM 189763105 284 200 SH DFND 1 0 200 0 INVITAE CORP COM 46185L103 1459 2380 SH DFND 1 0 2380 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 180850 4195 SH DFND 1 0 4195 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2200458 127806 SH DFND 1 0 127806 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 420 150 SH DFND 1 0 150 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213527 2452 SH DFND 1 0 2452 0 CHESAPEAKE ENERGY CORP COM 165167735 98303 1277 SH DFND 1 0 1277 0 WASTE CONNECTIONS INC COM 94106B101 36614286 246644 SH DFND 1 0 246644 0 BERRY GLOBAL GROUP INC COM 08579W103 1414447 21163 SH DFND 1 0 21163 0 EVGO INC CL A COM 30052F100 495 150 SH DFND 1 0 150 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 294387 7465 SH DFND 1 0 7465 0 DOCEBO INC COM 25609L105 4369763 97309 SH DFND 1 0 97309 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 50902 30672 SH DFND 1 0 30672 0 TERADYNE INC COM 880770102 2350320 22447 SH DFND 1 0 22447 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 10004618 106359 SH DFND 1 0 106359 0 DESKTOP METAL INC COM CL A 25058X105 7208 9840 SH DFND 1 0 9840 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1029814 12388 SH DFND 1 0 12388 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 504 150 SH DFND 1 0 150 0 EMERSON ELEC CO COM 291011104 1920492 20032 SH DFND 1 0 20032 0 MERITAGE HOMES CORP COM 59001A102 854 5 SH DFND 1 0 5 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 44036 781 SH DFND 1 0 781 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 143722 10100 SH DFND 1 0 10100 0 XPO INC COM 983793100 11636068 137117 SH DFND 1 0 137117 0 HASHICORP INC COM CL A 418100103 5705 250 SH DFND 1 0 250 0 HUNTSMAN CORP COM 447011107 7554 300 SH DFND 1 0 300 0 PROCTER AND GAMBLE CO COM 742718109 34058177 229018 SH DFND 1 0 229018 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 7101 610 SH DFND 1 0 610 0 MOLSON COORS BEVERAGE CO CL B 60871R209 489518 7891 SH DFND 1 0 7891 0 ALPHABET INC CAP STK CL A 02079K305 119001993 861513 SH DFND 1 0 861513 0 ATS CORPORATION COM 00217Y104 15332942 362721 SH DFND 1 0 362721 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38239688 236856 SH DFND 1 0 236856 0 ISHARES TR 0-5YR INVT GR CP 46434V100 42954 875 SH DFND 1 0 875 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 106190 590 SH DFND 1 0 590 0 H & E EQUIPMENT SERVICES INC COM 404030108 308600 5970 SH DFND 1 0 5970 0 OCUGEN INC COM 67577C105 397 607 SH DFND 1 0 607 0 MSC INDL DIRECT INC CL A 553530106 193850 1950 SH DFND 1 0 1950 0 BRAZE INC COM CL A 10576N102 5026 100 SH DFND 1 0 100 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 2523 1540 SH DFND 1 0 1540 0 UNITED RENTALS INC COM 911363109 6115051 10794 SH DFND 1 0 10794 0 TOPBUILD CORP COM 89055F103 243448 660 SH DFND 1 0 660 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 138172 6321 SH DFND 1 0 6321 0 VAREX IMAGING CORP COM 92214X106 21 1 SH DFND 1 0 1 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 313435 7726 SH DFND 1 0 7726 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1753 275 SH DFND 1 0 275 0 PROSHARES TR ULTRAPRO QQQ 74347X831 37197 773 SH DFND 1 0 773 0 STEM INC COM 85859N102 96793 25970 SH DFND 1 0 25970 0 DRAFTKINGS INC NEW COM CL A 26142V105 5238998 156082 SH DFND 1 0 156082 0 EVEREST GROUP LTD COM G3223R108 2325984 6432 SH DFND 1 0 6432 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 106437 593 SH DFND 1 0 593 0 PROSHARES TR ULTRPRO DOW30 74347X823 38932 523 SH DFND 1 0 523 0 MARATHON PETE CORP COM 56585A102 2198569 14430 SH DFND 1 0 14430 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 301 1280 SH DFND 1 0 1280 0 HILLENBRAND INC COM 431571108 46453 988 SH DFND 1 0 988 0 PAYPAL HLDGS INC COM 70450Y103 12717635 206984 SH DFND 1 0 206984 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 154442 712 SH DFND 1 0 712 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 12095 4187 SH DFND 1 0 4187 0 OLD DOMINION FREIGHT LINE IN COM 679580100 820067 2062 SH DFND 1 0 2062 0 GENERAL MTRS CO COM 37045V100 3906081 108379 SH DFND 1 0 108379 0 OTTER TAIL CORP COM 689648103 8568 100 SH DFND 1 0 100 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1136527 4913 SH DFND 1 0 4913 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 673 33 SH DFND 1 0 33 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 128101 703 SH DFND 1 0 703 0 PATTERSON COS INC COM 703395103 32960 1150 SH DFND 1 0 1150 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 48371 865 SH DFND 1 0 865 0 ANALOG DEVICES INC COM 032654105 7915807 40906 SH DFND 1 0 40906 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 437753 6675 SH DFND 1 0 6675 0 RANGE RES CORP COM 75281A109 119095 3867 SH DFND 1 0 3867 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 494 120 SH DFND 1 0 120 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48753 300 SH DFND 1 0 300 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7019 80 SH DFND 1 0 80 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 22517 230 SH DFND 1 0 230 0 PAPA JOHNS INTL INC COM 698813102 7581 100 SH DFND 1 0 100 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 6847 3850 SH DFND 1 0 3850 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 68635 773 SH DFND 1 0 773 0 STATE STR CORP COM 857477103 92286 1187 SH DFND 1 0 1187 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 10554 475 SH DFND 1 0 475 0 ALLEGION PLC ORD SHS G0176J109 507355 4085 SH DFND 1 0 4085 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1306 20 SH DFND 1 0 20 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2554691 1479993 SH DFND 1 0 1479993 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 4909 3739 SH DFND 1 0 3739 0 RAYONIER INC COM 754907103 54403 1600 SH DFND 1 0 1600 0 SERVICE CORP INTL COM 817565104 2342582 33927 SH DFND 1 0 33927 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 123224 2667 SH DFND 1 0 2667 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 17267 270 SH DFND 1 0 270 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1008992 55755 SH DFND 1 0 55755 0 MARKETAXESS HLDGS INC COM 57060D108 2288 8 SH DFND 1 0 8 0 RMR GROUP INC CL A 74967R106 29 1 SH DFND 1 0 1 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 281733 5730 SH DFND 1 0 5730 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2609 25 SH DFND 1 0 25 0 INGERSOLL RAND INC COM 45687V106 56229 733 SH DFND 1 0 733 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 381326 13700 SH DFND 1 0 13700 0 G III APPAREL GROUP LTD COM 36237H101 86214 2573 SH DFND 1 0 2573 0 BEAM GLOBAL COM 07373B109 994 150 SH DFND 1 0 150 0 RUMBLE INC COM CL A 78137L105 5628 1300 SH DFND 1 0 1300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 886178 9602 SH DFND 1 0 9602 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7587201 401970 SH DFND 1 0 401970 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 457709 1908 SH DFND 1 0 1908 0 PRICE T ROWE GROUP INC COM 74144T108 78334 726 SH DFND 1 0 726 0 ULTA BEAUTY INC COM 90384S303 2624433 5396 SH DFND 1 0 5396 0 STARBUCKS CORP COM 855244109 19499592 208220 SH DFND 1 0 208220 0 BEIGENE LTD SPONSORED ADR 07725L102 5841 33 SH DFND 1 0 33 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5491916 2447 SH DFND 1 0 2447 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 9906 165 SH DFND 1 0 165 0 OLD SECOND BANCORP INC ILL COM 680277100 15 1 SH DFND 1 0 1 0 FORTUNA SILVER MINES INC COM 349915108 1473646 395969 SH DFND 1 0 395969 0 GSK PLC SPONSORED ADR 37733W204 2700189 71999 SH DFND 1 0 71999 0 AVROBIO INC COM 05455M100 543 380 SH DFND 1 0 380 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 335818 3975 SH DFND 1 0 3975 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4365539 61193 SH DFND 1 0 61193 0 FURY GOLD MINES LIMITED COM 36117T100 59106 135822 SH DFND 1 0 135822 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 258773 2627 SH DFND 1 0 2627 0 BOSTON SCIENTIFIC CORP COM 101137107 739533 12791 SH DFND 1 0 12791 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 25961 648 SH DFND 1 0 648 0 EQUITABLE HLDGS INC COM 29452E101 1257758 37990 SH DFND 1 0 37990 0 AXALTA COATING SYS LTD COM G0750C108 96972 2900 SH DFND 1 0 2900 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5720454 89907 SH DFND 1 0 89907 0 METLIFE INC COM 59156R108 5138267 76323 SH DFND 1 0 76323 0 KRAFT HEINZ CO COM 500754106 13320659 349766 SH DFND 1 0 349766 0 SHOPIFY INC CL A 82509L107 35659978 483234 SH DFND 1 0 483234 0 GOODYEAR TIRE & RUBR CO COM 382550101 777156 54742 SH DFND 1 0 54742 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 89206 2315 SH DFND 1 0 2315 0 BITFARMS LTD COM 09173B107 134052 47391 SH DFND 1 0 47391 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 5532 274 SH DFND 1 0 274 0 ARCH CAP GROUP LTD ORD G0450A105 107175 1419 SH DFND 1 0 1419 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 171692 2723 SH DFND 1 0 2723 0 NETAPP INC COM 64110D104 1407492 16334 SH DFND 1 0 16334 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 120845 19525 SH DFND 1 0 19525 0 SPHERE ENTERTAINMENT CO CL A 55826T102 45808 1367 SH DFND 1 0 1367 0 TPI COMPOSITES INC COM 87266J104 208 50 SH DFND 1 0 50 0 AGILENT TECHNOLOGIES INC COM 00846U101 40243 290 SH DFND 1 0 290 0 DIGITAL RLTY TR INC COM 253868103 1451431 10737 SH DFND 1 0 10737 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 8125 1300 SH DFND 1 0 1300 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 9870 1000 SH DFND 1 0 1000 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 24210 849 SH DFND 1 0 849 0 GLADSTONE COMMERCIAL CORP COM 376536108 2383 180 SH DFND 1 0 180 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 538716 5961 SH DFND 1 0 5961 0 CSX CORP COM 126408103 4267187 123314 SH DFND 1 0 123314 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 17 25 SH DFND 1 0 25 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 649 23 SH DFND 1 0 23 0 CECO ENVIRONMENTAL CORP COM 125141101 19960 1000 SH DFND 1 0 1000 0 LOGICMARK INC COM NEW 67091J503 1 1 SH DFND 1 0 1 0 IONQ INC COM 46222L108 97286 8000 SH DFND 1 0 8000 0 REPARE THERAPEUTICS INC COM 760273102 11846 1625 SH DFND 1 0 1625 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 47472 2405 SH DFND 1 0 2405 0 BLACKROCK INC COM 09247X101 14019292 17536 SH DFND 1 0 17536 0 MGM RESORTS INTERNATIONAL COM 552953101 173290 3811 SH DFND 1 0 3811 0 MURPHY USA INC COM 626755102 1242557 3465 SH DFND 1 0 3465 0 CUMMINS INC COM 231021106 9573306 39721 SH DFND 1 0 39721 0 CORNING INC COM 219350105 8127518 266848 SH DFND 1 0 266848 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 62226 52 SH DFND 1 0 52 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 41313 3214 SH DFND 1 0 3214 0 SONDER HOLDINGS INC CL A NEW 83542D300 259 80 SH DFND 1 0 80 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7199 37 SH DFND 1 0 37 0 NATIONAL FUEL GAS CO COM 636180101 17932 353 SH DFND 1 0 353 0 PLATINUM GROUP METALS LTD COM 72765Q882 167 150 SH DFND 1 0 150 0 AMETEK INC COM 031100100 498663 3065 SH DFND 1 0 3065 0 CIENA CORP COM NEW 171779309 63498 1407 SH DFND 1 0 1407 0 SHIFT4 PMTS INC CL A 82452J109 10988 150 SH DFND 1 0 150 0 OSHKOSH CORP COM 688239201 1030008 9603 SH DFND 1 0 9603 0 WILLIAMS COS INC COM 969457100 314569 8860 SH DFND 1 0 8860 0 SERVICENOW INC COM 81762P102 11684706 16990 SH DFND 1 0 16990 0 MARQETA INC CLASS A COM 57142B104 2381 350 SH DFND 1 0 350 0 TYLER TECHNOLOGIES INC COM 902252105 14694 36 SH DFND 1 0 36 0 EMBECTA CORP COMMON STOCK 29082K105 9222 484 SH DFND 1 0 484 0 ALPS ETF TR ACTIVE REIT ETF 00162Q445 71448 2702 SH DFND 1 0 2702 0 STRYKER CORPORATION COM 863667101 18189943 61425 SH DFND 1 0 61425 0 LOCKHEED MARTIN CORP COM 539830109 17188739 37714 SH DFND 1 0 37714 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6877511 169465 SH DFND 1 0 169465 0 MAGNA INTL INC COM 559222401 56668547 960631 SH DFND 1 0 960631 0 WHEATON PRECIOUS METALS CORP COM 962879102 12705993 263172 SH DFND 1 0 263172 0 REALTY INCOME CORP COM 756109104 2829069 48355 SH DFND 1 0 48355 0 REVANCE THERAPEUTICS INC COM 761330109 9682 1040 SH DFND 1 0 1040 0 POSEIDA THERAPEUTICS INC COM 73730P108 5070 1500 SH DFND 1 0 1500 0 PDD HOLDINGS INC SPONSORED ADS 722304102 243998 1676 SH DFND 1 0 1676 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 298949 2524 SH DFND 1 0 2524 0 ROBERT HALF INC. COM 770323103 268147 3116 SH DFND 1 0 3116 0 KEROS THERAPEUTICS INC COM 492327101 1293 30 SH DFND 1 0 30 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6455567 62526 SH DFND 1 0 62526 0 IDEXX LABS INC COM 45168D104 76024 139 SH DFND 1 0 139 0 IAMGOLD CORP COM 450913108 365118 149732 SH DFND 1 0 149732 0 GOLAR LNG LTD SHS G9456A100 439016 18850 SH DFND 1 0 18850 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 646593 35305 SH DFND 1 0 35305 0 CHIMERIX INC COM 16934W106 96 100 SH DFND 1 0 100 0 ALPS ETF TR OSHS GBL INTER 00162Q361 2123 60 SH DFND 1 0 60 0 MACROGENICS INC COM 556099109 1930 190 SH DFND 1 0 190 0 CARTESIAN THERAPEUTICS INC COM 816212104 872 1335 SH DFND 1 0 1335 0 C3 AI INC CL A 12468P104 81224 2827 SH DFND 1 0 2827 0 LINCOLN NATL CORP IND COM 534187109 27283 999 SH DFND 1 0 999 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4075 81 SH DFND 1 0 81 0 ISHARES TR ISHARES 25+ YR T 46436E577 3854 317 SH DFND 1 0 317 0 SKYWORKS SOLUTIONS INC COM 83088M102 4784302 43875 SH DFND 1 0 43875 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 26700 1500 SH DFND 1 0 1500 0 QUANTUMSCAPE CORP COM CL A 74767V109 113558 16978 SH DFND 1 0 16978 0 BANK NEW YORK MELLON CORP COM 064058100 778049 14868 SH DFND 1 0 14868 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43784 2600 SH DFND 1 0 2600 0 RIOT PLATFORMS INC COM 767292105 3463 225 SH DFND 1 0 225 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16591 62 SH DFND 1 0 62 0 GAMESTOP CORP NEW CL A 36467W109 30226 1816 SH DFND 1 0 1816 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 10320 4000 SH DFND 1 0 4000 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13086 90 SH DFND 1 0 90 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 30019 535 SH DFND 1 0 535 0 CORE & MAIN INC CL A 21874C102 514800 13000 SH DFND 1 0 13000 0 GENERAL MLS INC COM 370334104 1585426 23766 SH DFND 1 0 23766 0 IVANHOE ELECTRIC INC COM 46578C108 1463 150 SH DFND 1 0 150 0 ISHARES TR INTL EQTY FACTOR 46434V274 186833 6738 SH DFND 1 0 6738 0 GARMIN LTD SHS H2906T109 58208 460 SH DFND 1 0 460 0 SPDR SER TR COMP SOFTWARE 78464A599 29250 200 SH DFND 1 0 200 0 UNITED STATES STL CORP NEW COM 912909108 50945 1063 SH DFND 1 0 1063 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7266 340 SH DFND 1 0 340 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 594957 2752 SH DFND 1 0 2752 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 184140 9000 SH DFND 1 0 9000 0 UNITY SOFTWARE INC COM 91332U101 294978 7608 SH DFND 1 0 7608 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 10426 270 SH DFND 1 0 270 0 SEMRUSH HLDGS INC CL A COM 81686C104 6579 500 SH DFND 1 0 500 0 DONALDSON INC COM 257651109 64790 1000 SH DFND 1 0 1000 0 MP MATERIALS CORP COM CL A 553368101 611741 31125 SH DFND 1 0 31125 0 PPL CORP COM 69351T106 77744 2829 SH DFND 1 0 2829 0 SPDR SER TR HLTH CARE SVCS 78464A573 117339 1304 SH DFND 1 0 1304 0 VISA INC COM CL A 92826C839 117628642 454443 SH DFND 1 0 454443 0 KIMBERLY-CLARK CORP COM 494368103 5665647 46312 SH DFND 1 0 46312 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 75374 2291 SH DFND 1 0 2291 0 ETF SER SOLUTIONS DEFIANCE ISRAEL 26922B550 44676 1735 SH DFND 1 0 1735 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1687223 22098 SH DFND 1 0 22098 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 702390 7889 SH DFND 1 0 7889 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10032 400 SH DFND 1 0 400 0 AMERICAN TOWER CORP NEW COM 03027X100 2738753 12520 SH DFND 1 0 12520 0 SCHWAB CHARLES CORP COM 808513105 10312844 149355 SH DFND 1 0 149355 0 GRAHAM HLDGS CO COM CL B 384637104 2100 3 SH DFND 1 0 3 0 REVOLVE GROUP INC CL A 76156B107 749 45 SH DFND 1 0 45 0 ORANGE SPONSORED ADR 684060106 544955 47383 SH DFND 1 0 47383 0 TAPESTRY INC COM 876030107 22898 600 SH DFND 1 0 600 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 48132 1372 SH DFND 1 0 1372 0 WABASH NATL CORP COM 929566107 36248 1432 SH DFND 1 0 1432 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 12211 780 SH DFND 1 0 780 0 CULP INC COM 230215105 1720 300 SH DFND 1 0 300 0 HENRY SCHEIN INC COM 806407102 658713 8718 SH DFND 1 0 8718 0 NISOURCE INC COM 65473P105 1053213 39019 SH DFND 1 0 39019 0 ARCHER AVIATION INC COM CL A 03945R102 116200 20000 SH DFND 1 0 20000 0 MOLINA HEALTHCARE INC COM 60855R100 9281 25 SH DFND 1 0 25 0 SPDR SER TR S&P TRANSN ETF 78464A532 2465 30 SH DFND 1 0 30 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19318 325 SH DFND 1 0 325 0 BUTTERFLY NETWORK INC COM CL A 124155102 4767 4500 SH DFND 1 0 4500 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3900 34 SH DFND 1 0 34 0 TRIP COM GROUP LTD ADS 89677Q107 7417 208 SH DFND 1 0 208 0 ISHARES INC MSCI EMRG CHN 46434G764 3728 68 SH DFND 1 0 68 0 GUIDEWIRE SOFTWARE INC COM 40171V100 160332 1503 SH DFND 1 0 1503 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 460 30 SH DFND 1 0 30 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30879 12923 SH DFND 1 0 12923 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4499 96 SH DFND 1 0 96 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16698 70 SH DFND 1 0 70 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 73540 3995 SH DFND 1 0 3995 0 MATSON INC COM 57686G105 2087760 18507 SH DFND 1 0 18507 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 101120 1103 SH DFND 1 0 1103 0 INTUIT COM 461202103 998209 1654 SH DFND 1 0 1654 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1088 1280 SH DFND 1 0 1280 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 24202 439 SH DFND 1 0 439 0 SEA LTD SPONSORD ADS 81141R100 108921 2833 SH DFND 1 0 2833 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 314171 7150 SH DFND 1 0 7150 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 996495 9772 SH DFND 1 0 9772 0 AEVA TECHNOLOGIES INC COM 00835Q103 4379 5875 SH DFND 1 0 5875 0 VERALTO CORP COM SHS 92338C103 167943 2074 SH DFND 1 0 2074 0 L3HARRIS TECHNOLOGIES INC COM 502431109 715550 3412 SH DFND 1 0 3412 0 ISHARES TR MSCI INDIA SM CP 46429B614 39481 566 SH DFND 1 0 566 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2754 150 SH DFND 1 0 150 0 EPR PPTYS COM SH BEN INT 26884U109 6434 132 SH DFND 1 0 132 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 24 25 SH DFND 1 0 25 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3378280 49411 SH DFND 1 0 49411 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 208184 14279 SH DFND 1 0 14279 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 36563 625 SH DFND 1 0 625 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7972043 34160 SH DFND 1 0 34160 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1129313 20347 SH DFND 1 0 20347 0 TENET HEALTHCARE CORP COM NEW 88033G407 91283 1202 SH DFND 1 0 1202 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 318093 9035 SH DFND 1 0 9035 0 DARDEN RESTAURANTS INC COM 237194105 131067 808 SH DFND 1 0 808 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1044 30 SH DFND 1 0 30 0 TRUIST FINL CORP COM 89832Q109 168542 4494 SH DFND 1 0 4494 0 TRANSDIGM GROUP INC COM 893641100 1313723 1324 SH DFND 1 0 1324 0 CITY OFFICE REIT INC COM 178587101 1256 200 SH DFND 1 0 200 0 ORGANON & CO COMMON STOCK 68622V106 63056 4287 SH DFND 1 0 4287 0 MICRON TECHNOLOGY INC COM 595112103 5020959 60964 SH DFND 1 0 60964 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 656233 7461 SH DFND 1 0 7461 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 472581 6361 SH DFND 1 0 6361 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1481819 53442 SH DFND 1 0 53442 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9362 940 SH DFND 1 0 940 0 SHELL PLC SPON ADS 780259305 10064720 152785 SH DFND 1 0 152785 0 YUM CHINA HLDGS INC COM 98850P109 26293 620 SH DFND 1 0 620 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27117 408 SH DFND 1 0 408 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7651 93 SH DFND 1 0 93 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 32900 10000 SH DFND 1 0 10000 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 15810 1500 SH DFND 1 0 1500 0 MARATHON OIL CORP COM 565849106 30189 1237 SH DFND 1 0 1237 0 TITAN MACHY INC COM 88830R101 10652 372 SH DFND 1 0 372 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9674 117 SH DFND 1 0 117 0 UBS GROUP AG SHS H42097107 3553373 116929 SH DFND 1 0 116929 0 GOLDMAN SACHS GROUP INC COM 38141G104 8847814 22806 SH DFND 1 0 22806 0 ISHARES TR MSCI USA MIN VOL 46429B697 2201401 28124 SH DFND 1 0 28124 0 CITY HLDG CO COM 177835105 21777 196 SH DFND 1 0 196 0 REVVITY INC COM 714046109 33684 305 SH DFND 1 0 305 0 PHINIA INC COMMON STOCK 71880K101 9608 315 SH DFND 1 0 315 0 BEL FUSE INC CL B 077347300 78093 1200 SH DFND 1 0 1200 0 NVIDIA CORPORATION COM 67066G104 80883769 167955 SH DFND 1 0 167955 0 FAIR ISAAC CORP COM 303250104 45246 40 SH DFND 1 0 40 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 916399 10738 SH DFND 1 0 10738 0 OMNICOM GROUP INC COM 681919106 155907 1787 SH DFND 1 0 1787 0 RELAY THERAPEUTICS INC COM 75943R102 18942 1600 SH DFND 1 0 1600 0 CONOCOPHILLIPS COM 20825C104 1494052 12708 SH DFND 1 0 12708 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 8537 282 SH DFND 1 0 282 0 MONGODB INC CL A 60937P106 6162284 16068 SH DFND 1 0 16068 0 ISHARES TR CORE HIGH DV ETF 46429B663 1386992 13402 SH DFND 1 0 13402 0 PRIMERICA INC COM 74164M108 54231 261 SH DFND 1 0 261 0 TASKUS INC CLASS A COM 87652V109 3397 265 SH DFND 1 0 265 0 NOKIA CORP SPONSORED ADR 654902204 403587 118412 SH DFND 1 0 118412 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 215479 1900 SH DFND 1 0 1900 0 ISHARES TR FLTG RATE NT ETF 46429B655 19428 384 SH DFND 1 0 384 0 VIEW INC CL A NEW 92671V304 218 61 SH DFND 1 0 61 0 JETBLUE AWYS CORP COM 477143101 18445 3500 SH DFND 1 0 3500 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2410 35 SH DFND 1 0 35 0 FACTSET RESH SYS INC COM 303075105 5935528 12825 SH DFND 1 0 12825 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 2205 450 SH DFND 1 0 450 0 ISHARES TR ESG MSCI EM LDRS 46436E601 45740 1062 SH DFND 1 0 1062 0 EXXON MOBIL CORP COM 30231G102 6592680 64403 SH DFND 1 0 64403 0 ISHARES TR MSCI CHINA ETF 46429B671 157847 3976 SH DFND 1 0 3976 0 VEON LTD SPONSORED ADS 91822M502 49572 2550 SH DFND 1 0 2550 0 SIGMA LITHIUM CORPORATION COM 826599102 4662701 154396 SH DFND 1 0 154396 0 INTELLIA THERAPEUTICS INC COM 45826J105 770 25 SH DFND 1 0 25 0 CHART INDS INC COM 16115Q308 31882 236 SH DFND 1 0 236 0 NORTHERN OIL & GAS INC COM 665531307 1103209 29966 SH DFND 1 0 29966 0 GILDAN ACTIVEWEAR INC COM 375916103 10812601 334440 SH DFND 1 0 334440 0 MEXICO FD INC COM 592835102 6619 350 SH DFND 1 0 350 0 TFI INTL INC COM 87241L109 79233533 594073 SH DFND 1 0 594073 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 11041 6100 SH DFND 1 0 6100 0 ALTRIA GROUP INC COM 02209S103 2389791 57507 SH DFND 1 0 57507 0 EDISON INTL COM 281020107 577000 7980 SH DFND 1 0 7980 0 CENTENE CORP DEL COM 15135B101 268391 3494 SH DFND 1 0 3494 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21677824 1024439 SH DFND 1 0 1024439 0 NOVAGOLD RES INC COM NEW 66987E206 9773 2600 SH DFND 1 0 2600 0 KNOWLES CORP COM 49926D109 1249568 70819 SH DFND 1 0 70819 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3215 1375 SH DFND 1 0 1375 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 8173 338 SH DFND 1 0 338 0 OCEANPAL INC COM Y6430L202 161 67 SH DFND 1 0 67 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11405 5259 SH DFND 1 0 5259 0 CHARLES RIV LABS INTL INC COM 159864107 104175 445 SH DFND 1 0 445 0 NEUROGENE INC COM 64135M105 158 8 SH DFND 1 0 8 0 PAYCHEX INC COM 704326107 5992788 50855 SH DFND 1 0 50855 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9356684 83295 SH DFND 1 0 83295 0 ORION OFFICE REIT INC COM 68629Y103 542 94 SH DFND 1 0 94 0 ISHARES TR EXPONENTIAL TECH 46434V381 30223 515 SH DFND 1 0 515 0 DELTA AIR LINES INC DEL COM NEW 247361702 960635 23761 SH DFND 1 0 23761 0 MITEK SYS INC COM NEW 606710200 6445 500 SH DFND 1 0 500 0 BLACKBERRY LTD COM 09228F103 194724 56667 SH DFND 1 0 56667 0 2U INC COM 90214J101 1533 1300 SH DFND 1 0 1300 0 MIDDLEFIELD BANC CORP COM NEW 596304204 135020 4166 SH DFND 1 0 4166 0 FOX CORP CL A COM 35137L105 2205 73 SH DFND 1 0 73 0 ARDELYX INC COM 039697107 24160 4000 SH DFND 1 0 4000 0 ALLSTATE CORP COM 020002101 2341128 16281 SH DFND 1 0 16281 0 SMITH & WESSON BRANDS INC COM 831754106 4028 300 SH DFND 1 0 300 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1341 47 SH DFND 1 0 47 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4572 600 SH DFND 1 0 600 0 ISHARES INC MSCI JPN ETF NEW 46434G822 313784 4938 SH DFND 1 0 4938 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 105376 2011 SH DFND 1 0 2011 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 583218 28195 SH DFND 1 0 28195 0 VERSABANK NEW COM 92512J106 963133 87862 SH DFND 1 0 87862 0 WABTEC COM 929740108 149953 1192 SH DFND 1 0 1192 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4544 855 SH DFND 1 0 855 0 SPDR SER TR S&P REGL BKG 78464A698 1239414 23570 SH DFND 1 0 23570 0 ISHARES INC MSCI GBL ETF NEW 46434G848 36227 845 SH DFND 1 0 845 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3056184 14015 SH DFND 1 0 14015 0 ENTERPRISE PRODS PARTNERS L COM 293792107 344387 12928 SH DFND 1 0 12928 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 29315 2366 SH DFND 1 0 2366 0 LEAR CORP COM NEW 521865204 708 5 SH DFND 1 0 5 0 MCCORMICK & CO INC COM NON VTG 579780206 187104 2691 SH DFND 1 0 2691 0 JOHNSON CTLS INTL PLC SHS G51502105 1313755 23018 SH DFND 1 0 23018 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 346 12 SH DFND 1 0 12 0 ISHARES TR MSCI EURO FL ETF 464289180 103170 4965 SH DFND 1 0 4965 0 PERFORMANCE FOOD GROUP CO COM 71377A103 16389 235 SH DFND 1 0 235 0 ARCBEST CORP COM 03937C105 15594 129 SH DFND 1 0 129 0 SANGAMO THERAPEUTICS INC COM 800677106 111 200 SH DFND 1 0 200 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 388198 36401 SH DFND 1 0 36401 0 SOUNDHOUND AI INC CLASS A COM 836100107 1671 808 SH DFND 1 0 808 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13732 590 SH DFND 1 0 590 0 ISHARES INC ESG AWR MSCI EM 46434G863 7194 228 SH DFND 1 0 228 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1082482 42417 SH DFND 1 0 42417 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3868541 81092 SH DFND 1 0 81092 0 INGREDION INC COM 457187102 46593 425 SH DFND 1 0 425 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 3337 200 SH DFND 1 0 200 0 ISHARES INC MSCI GBL GOLD MN 46434G855 508105 21126 SH DFND 1 0 21126 0 MORGAN STANLEY COM NEW 617446448 8361098 89052 SH DFND 1 0 89052 0 SPIRE GLOBAL INC COM CL A NEW 848560306 8 1 SH DFND 1 0 1 0 CARISMA THERAPEUTICS INC COM 14216R101 142 50 SH DFND 1 0 50 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1833 24 SH DFND 1 0 24 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 611 1381 SH DFND 1 0 1381 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 277607 15317 SH DFND 1 0 15317 0 HASBRO INC COM 418056107 68946 1382 SH DFND 1 0 1382 0 JOHNSON & JOHNSON COM 478160104 74810706 467819 SH DFND 1 0 467819 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 101175455 2114579 SH DFND 1 0 2114579 0 SPDR SER TR AEROSPACE DEF 78464A631 153464 1150 SH DFND 1 0 1150 0 AMERICAN ELEC PWR CO INC COM 025537101 4362106 52464 SH DFND 1 0 52464 0 PINNACLE WEST CAP CORP COM 723484101 38243 523 SH DFND 1 0 523 0 SKYWATER TECHNOLOGY INC COM 83089J108 4202 470 SH DFND 1 0 470 0 DOMINION ENERGY INC COM 25746U109 275629 5684 SH DFND 1 0 5684 0 SPDR SER TR S&P PHARMAC 78464A722 116641 2800 SH DFND 1 0 2800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123705600 261830 SH DFND 1 0 261830 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 94188 2284 SH DFND 1 0 2284 0 B2GOLD CORP COM 11777Q209 3117394 998839 SH DFND 1 0 998839 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 41142 3219 SH DFND 1 0 3219 0 ISHARES TR INVESTMENT GRADE 46435G219 447985 9953 SH DFND 1 0 9953 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 29718 230 SH DFND 1 0 230 0 ENBRIDGE INC COM 29250N105 192161813 5297064 SH DFND 1 0 5297064 0 BAXTER INTL INC COM 071813109 526140 13547 SH DFND 1 0 13547 0 WARNER BROS DISCOVERY INC COM SER A 934423104 288851 24799 SH DFND 1 0 24799 0 NATIONAL BEVERAGE CORP COM 635017106 259594 4886 SH DFND 1 0 4886 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 61776 1350 SH DFND 1 0 1350 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4886 200 SH DFND 1 0 200 0 SPDR SER TR S&P RETAIL ETF 78464A714 10121 140 SH DFND 1 0 140 0 VALVOLINE INC COM 92047W101 7348 200 SH DFND 1 0 200 0 QUIPT HOME MEDICAL CORP COM 74880P104 13518 2634 SH DFND 1 0 2634 0 ISHARES INC MSCI HONG KG ETF 464286871 6766 400 SH DFND 1 0 400 0 INSMED INC COM PAR $.01 457669307 119720 4000 SH DFND 1 0 4000 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 463 9 SH DFND 1 0 9 0 TRIMBLE INC COM 896239100 215045 4100 SH DFND 1 0 4100 0 ISHARES INC MSCI MEXICO ETF 464286822 498254 7417 SH DFND 1 0 7417 0 CEVA INC COM 157210105 21640 1000 SH DFND 1 0 1000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 90 1 SH DFND 1 0 1 0 SPARTANNASH CO COM 847215100 1802 75 SH DFND 1 0 75 0 BAUSCH HEALTH COS INC COM 071734107 227323 29297 SH DFND 1 0 29297 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 77 8 SH DFND 1 0 8 0 ISHARES INC MSCI GERMANY ETF 464286806 126458 4314 SH DFND 1 0 4314 0 TRINET GROUP INC COM 896288107 14839 126 SH DFND 1 0 126 0 HYZON MOTORS INC COM CL A 44951Y102 124 150 SH DFND 1 0 150 0 BUNGE GLOBAL SA COM SHS H11356104 3393121 33456 SH DFND 1 0 33456 0 DARLING INGREDIENTS INC COM 237266101 1922518 38103 SH DFND 1 0 38103 0 ENERFLEX LTD COM 29269R105 26538 6005 SH DFND 1 0 6005 0 VIPER ENERGY INC CL A 927959106 6794 220 SH DFND 1 0 220 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20254050 199521 SH DFND 1 0 199521 0 NIKE INC CL B 654106103 32719721 307084 SH DFND 1 0 307084 0 AERCAP HOLDINGS NV SHS N00985106 7733 107 SH DFND 1 0 107 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 36 1 SH DFND 1 0 1 0 KEYCORP COM 493267108 69234 4750 SH DFND 1 0 4750 0 PIPER SANDLER COMPANIES COM 724078100 14891 87 SH DFND 1 0 87 0 ISHARES TR 0-5YR HI YL CP 46434V407 23182 550 SH DFND 1 0 550 0 BAOZUN INC SPONSORED ADR 06684L103 726 275 SH DFND 1 0 275 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 78981 3728 SH DFND 1 0 3728 0 SIMON PPTY GROUP INC NEW COM 828806109 2791020 19511 SH DFND 1 0 19511 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 85957 2075 SH DFND 1 0 2075 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 109 3 SH DFND 1 0 3 0 KINROSS GOLD CORP COM 496902404 1517750 257361 SH DFND 1 0 257361 0 ISHARES TR MSCI INDIA ETF 46429B598 3706538 76242 SH DFND 1 0 76242 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 94 200 SH DFND 1 0 200 0 MICROSTRATEGY INC CL A NEW 594972408 2659788 3891 SH DFND 1 0 3891 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2742 48 SH DFND 1 0 48 0 AFFIRM HLDGS INC COM CL A 00827B106 68238 1465 SH DFND 1 0 1465 0 CRESCENT PT ENERGY CORP COM 22576C101 7974221 1153968 SH DFND 1 0 1153968 0 CENCORA INC COM 03073E105 1659183 7964 SH DFND 1 0 7964 0 PACKAGING CORP AMER COM 695156109 429963 2625 SH DFND 1 0 2625 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15212 6420 SH DFND 1 0 6420 0 REWALK ROBOTICS LTD SHS M8216Q200 3557 4000 SH DFND 1 0 4000 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 255960 10578 SH DFND 1 0 10578 0 FUELCELL ENERGY INC COM 35952H601 1694 1100 SH DFND 1 0 1100 0 BAKER HUGHES COMPANY CL A 05722G100 7087 209 SH DFND 1 0 209 0 RENT THE RUNWAY INC COM CL A 76010Y103 3962 8052 SH DFND 1 0 8052 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 204173 2037 SH DFND 1 0 2037 0 NIU TECHNOLOGIES ADS 65481N100 8554 4000 SH DFND 1 0 4000 0 HUNTINGTON BANCSHARES INC COM 446150104 259831 20222 SH DFND 1 0 20222 0 TRINITY INDS INC COM 896522109 208675 7861 SH DFND 1 0 7861 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17515 281 SH DFND 1 0 281 0 INDIA FD INC COM 454089103 36510 2000 SH DFND 1 0 2000 0 MASCO CORP COM 574599106 176199 2647 SH DFND 1 0 2647 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25179 440 SH DFND 1 0 440 0 UGI CORP NEW COM 902681105 22410 900 SH DFND 1 0 900 0 ISHARES TR MSCI INTL QUALTY 46434V456 1250987 33831 SH DFND 1 0 33831 0 ORLA MNG LTD NEW COM 68634K106 649009 205463 SH DFND 1 0 205463 0 SHYFT GROUP INC COM 825698103 1023 85 SH DFND 1 0 85 0 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209 63 175 SH DFND 1 0 175 0 ISHARES TR ESG EAFE ETF 46436E759 42804 679 SH DFND 1 0 679 0 TRIPADVISOR INC COM 896945201 1260440 59850 SH DFND 1 0 59850 0 OFG BANCORP COM 67103X102 586845 15910 SH DFND 1 0 15910 0 PORTAGE BIOTECH INC COM G7185A128 2735 1455 SH DFND 1 0 1455 0 META MATERIALS INC COM 59134N104 2243 33022 SH DFND 1 0 33022 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 79125 2500 SH DFND 1 0 2500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 875362 2866 SH DFND 1 0 2866 0 CARPENTER TECHNOLOGY CORP COM 144285103 78892 1138 SH DFND 1 0 1138 0 STEEL DYNAMICS INC COM 858119100 2962735 24933 SH DFND 1 0 24933 0 MANULIFE FINL CORP COM 56501R106 118854243 5452966 SH DFND 1 0 5452966 0 WILLIAMS SONOMA INC COM 969904101 3169921 15613 SH DFND 1 0 15613 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 52269 13979 SH DFND 1 0 13979 0 APPLIED MATLS INC COM 038222105 2856568 18511 SH DFND 1 0 18511 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 3367 27 SH DFND 1 0 27 0 PENN ENTERTAINMENT INC COM 707569109 47424 1828 SH DFND 1 0 1828 0 ACUITY BRANDS INC COM 00508Y102 71770 354 SH DFND 1 0 354 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48614197 140086 SH DFND 1 0 140086 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 702727 3318 SH DFND 1 0 3318 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1780297 33968 SH DFND 1 0 33968 0 WATSCO INC COM 942622200 5032 12 SH DFND 1 0 12 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13297763 252090 SH DFND 1 0 252090 0 CRH PLC ORD G25508105 4871455 71141 SH DFND 1 0 71141 0 BANC OF CALIFORNIA INC COM 05990K106 3481 262 SH DFND 1 0 262 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 33971 822 SH DFND 1 0 822 0 PLAYTIKA HLDG CORP COM 72815L107 2102 250 SH DFND 1 0 250 0 VANGUARD INDEX FDS VALUE ETF 922908744 549187 3652 SH DFND 1 0 3652 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 14225 661 SH DFND 1 0 661 0 LANTRONIX INC COM NEW 516548203 777 133 SH DFND 1 0 133 0 MAIN STR CAP CORP COM 56035L104 66821 1540 SH DFND 1 0 1540 0 LINCOLN ELEC HLDGS INC COM 533900106 1063181 4981 SH DFND 1 0 4981 0 ROGERS COMMUNICATIONS INC CL B 775109200 92705292 1998385 SH DFND 1 0 1998385 0 LI AUTO INC SPONSORED ADS 50202M102 10369 300 SH DFND 1 0 300 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5431558 23044 SH DFND 1 0 23044 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 104609 610 SH DFND 1 0 610 0 CAVA GROUP INC COM 148929102 1429 35 SH DFND 1 0 35 0 MDU RES GROUP INC COM 552690109 140999 7164 SH DFND 1 0 7164 0 CONDUENT INC COM 206787103 369 100 SH DFND 1 0 100 0 VIATRIS INC COM 92556V106 1097445 96282 SH DFND 1 0 96282 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 106719 944 SH DFND 1 0 944 0 JEFFERIES FINL GROUP INC COM 47233W109 724772 17939 SH DFND 1 0 17939 0 SPDR SER TR S&P INS ETF 78464A789 69827 1535 SH DFND 1 0 1535 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 31084 1339 SH DFND 1 0 1339 0 ABRDN ETFS BBRG ALL COMMDY 003261203 16858 554 SH DFND 1 0 554 0 CITIZENS FINL GROUP INC COM 174610105 5228 156 SH DFND 1 0 156 0 META PLATFORMS INC CL A 30303M102 65819027 190169 SH DFND 1 0 190169 0 CDW CORP COM 12514G108 46087 209 SH DFND 1 0 209 0 FABRINET SHS G3323L100 6424 34 SH DFND 1 0 34 0 SPDR SER TR S&P BK ETF 78464A797 389248 8426 SH DFND 1 0 8426 0 ESSENTIAL UTILS INC COM 29670G102 45365 1200 SH DFND 1 0 1200 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10689280 42004 SH DFND 1 0 42004 0 COLGATE PALMOLIVE CO COM 194162103 3437603 42593 SH DFND 1 0 42593 0 SPDR SER TR S&P DIVID ETF 78464A763 5875887 46874 SH DFND 1 0 46874 0 VERTIV HOLDINGS CO COM CL A 92537N108 533224 11694 SH DFND 1 0 11694 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1237776 88587 SH DFND 1 0 88587 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 18069 2164 SH DFND 1 0 2164 0 MARSH & MCLENNAN COS INC COM 571748102 2529313 13307 SH DFND 1 0 13307 0 BIG LOTS INC COM 089302103 65788 8251 SH DFND 1 0 8251 0 APTARGROUP INC COM 038336103 42716 348 SH DFND 1 0 348 0 PENTAIR PLC SHS G7S00T104 21754 307 SH DFND 1 0 307 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 335583 1194 SH DFND 1 0 1194 0 ISHARES TR CORE MSCI INTL 46435G326 7112 113 SH DFND 1 0 113 0 WK KELLOGG CO COM SHS 92942W107 115422 8556 SH DFND 1 0 8556 0 WIX COM LTD SHS M98068105 4007 34 SH DFND 1 0 34 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12822484 111139 SH DFND 1 0 111139 0 SPDR SER TR S&P METALS MNG 78464A755 59844 1009 SH DFND 1 0 1009 0 FLOWERS FOODS INC COM 343498101 16071 700 SH DFND 1 0 700 0 KRANESHARES TR CSI CHI INTERNET 500767306 1451111 55663 SH DFND 1 0 55663 0 ISHARES INC MSCI SWITZERLAND 464286749 496987 10378 SH DFND 1 0 10378 0 ISHARES TR MORTGE REL ETF 46435G342 3664 156 SH DFND 1 0 156 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 229394 2735 SH DFND 1 0 2735 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7485 290 SH DFND 1 0 290 0 ISHARES TR MSCI UK ETF NEW 46435G334 183896 5618 SH DFND 1 0 5618 0 SPDR SER TR PORTFOLIO S&P500 78464A854 766634 13804 SH DFND 1 0 13804 0 BCE INC COM NEW 05534B760 228868078 5671896 SH DFND 1 0 5671896 0 GAP INC COM 364760108 2316 111 SH DFND 1 0 111 0 ISHARES INC MSCI SPAIN ETF 464286764 419575 13762 SH DFND 1 0 13762 0 KB FINL GROUP INC SPONSORED ADR 48241A105 40660 1000 SH DFND 1 0 1000 0 VONTIER CORPORATION COM 928881101 205322 6039 SH DFND 1 0 6039 0 TRAVEL PLUS LEISURE CO COM 894164102 8144 200 SH DFND 1 0 200 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 35127 900 SH DFND 1 0 900 0 M & T BK CORP COM 55261F104 26687 192 SH DFND 1 0 192 0 WORLD ACCEP CORPORATION COM 981419104 33795 264 SH DFND 1 0 264 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2322 40 SH DFND 1 0 40 0 ROBLOX CORP CL A 771049103 270109 6286 SH DFND 1 0 6286 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1012201 20301 SH DFND 1 0 20301 0 NUCOR CORP COM 670346105 899032 5126 SH DFND 1 0 5126 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 26956585 1040994 SH DFND 1 0 1040994 0 ELECTROVAYA INC COM NEW 28617B606 53223 17429 SH DFND 1 0 17429 0 GLADSTONE CAPITAL CORP COM 376535100 90384 8400 SH DFND 1 0 8400 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 992183 5835 SH DFND 1 0 5835 0 STERIS PLC SHS USD G8473T100 17159 79 SH DFND 1 0 79 0 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 98 66 SH DFND 1 0 66 0 LISTED FD TR ROUNDHILL BALL 53656F417 58061 5200 SH DFND 1 0 5200 0 PENNYMAC MTG INVT TR COM 70931T103 49355 3292 SH DFND 1 0 3292 0 OUTSET MED INC COM 690145107 117038 20761 SH DFND 1 0 20761 0 NVENT ELECTRIC PLC SHS G6700G107 545241 9383 SH DFND 1 0 9383 0 NCR ATLEOS CORPORATION COM SHS 63001N106 3556 150 SH DFND 1 0 150 0 SPROUTS FMRS MKT INC COM 85208M102 15198 310 SH DFND 1 0 310 0 USANA HEALTH SCIENCES INC COM 90328M107 79096 1453 SH DFND 1 0 1453 0 MOODYS CORP COM 615369105 29415381 77009 SH DFND 1 0 77009 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 22612 1150 SH DFND 1 0 1150 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 28784 1028 SH DFND 1 0 1028 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5515 200 SH DFND 1 0 200 0 HEALTHCARE SVCS GROUP INC COM 421906108 180977 17025 SH DFND 1 0 17025 0 PAN AMERN SILVER CORP COM 697900108 826662 52121 SH DFND 1 0 52121 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17601 69 SH DFND 1 0 69 0 TILRAY BRANDS INC COM 88688T100 125578 56738 SH DFND 1 0 56738 0 VERIZON COMMUNICATIONS INC COM 92343V104 33075150 851106 SH DFND 1 0 851106 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7234 22400 SH DFND 1 0 22400 0 TYSON FOODS INC CL A 902494103 801457 14440 SH DFND 1 0 14440 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1093 7 SH DFND 1 0 7 0 OWENS CORNING NEW COM 690742101 4060401 27328 SH DFND 1 0 27328 0 IAC INC COM NEW 44891N208 74401 1422 SH DFND 1 0 1422 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1956637 98001 SH DFND 1 0 98001 0 SEMPRA COM 816851109 152 2 SH DFND 1 0 2 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3524687 34003 SH DFND 1 0 34003 0 MACYS INC COM 55616P104 53441 2706 SH DFND 1 0 2706 0 ARCH RESOURCES INC CL A 03940R107 41975 250 SH DFND 1 0 250 0 LANDSTAR SYS INC COM 515098101 294449 1555 SH DFND 1 0 1555 0 BANK NOVA SCOTIA HALIFAX COM 064149107 211264875 4446215 SH DFND 1 0 4446215 0 CANADIAN SOLAR INC COM 136635109 310432 12071 SH DFND 1 0 12071 0 GENPACT LIMITED SHS G3922B107 23292 670 SH DFND 1 0 670 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14852 368 SH DFND 1 0 368 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1487650 1248 SH DFND 1 0 1248 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 39142 1470 SH DFND 1 0 1470 0 ISHARES INC MSCI STH KOR ETF 464286772 46944 725 SH DFND 1 0 725 0 TEMPUR SEALY INTL INC COM 88023U101 183560 3702 SH DFND 1 0 3702 0 STANTEC INC COM 85472N109 21361291 272261 SH DFND 1 0 272261 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3954243 494376 SH DFND 1 0 494376 0 BROADCOM INC COM 11135F101 52033682 47951 SH DFND 1 0 47951 0 RING ENERGY INC COM 76680V108 1440 1000 SH DFND 1 0 1000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5188954 15683 SH DFND 1 0 15683 0 RH COM 74967X103 4428625 15501 SH DFND 1 0 15501 0 CHEMOURS CO COM 163851108 311952 9816 SH DFND 1 0 9816 0 LOEWS CORP COM 540424108 511865 7268 SH DFND 1 0 7268 0 SCHRODINGER INC COM 80810D103 49157 1400 SH DFND 1 0 1400 0 FRANCO NEV CORP COM 351858105 13292218 119550 SH DFND 1 0 119550 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 78 2 SH DFND 1 0 2 0 INSTALLED BLDG PRODS INC COM 45780R101 29599 164 SH DFND 1 0 164 0 ON SEMICONDUCTOR CORP COM 682189105 4095356 53944 SH DFND 4 0 0 53944 ALPHABET INC CAP STK CL A 02079K305 5545556 40051 SH DFND 4 0 0 40051 QUALCOMM INC COM 747525103 2614400 19000 SH DFND 4 0 0 19000 TPG INC COM CL A 872657101 4274382 107384 SH DFND 4 0 0 107384 DTE ENERGY CO COM 233331107 4247584 38277 SH DFND 4 0 0 38277 DUKE ENERGY CORP NEW COM NEW 26441C204 12558239 127076 SH DFND 4 0 0 127076 JPMORGAN CHASE & CO COM 46625H100 3940590 23000 SH DFND 4 0 0 23000 APTIV PLC SHS G6095L109 5550627 66299 SH DFND 4 0 0 66299 ICON PLC SHS G4705A100 7751653 28551 SH DFND 4 0 0 28551 VALERO ENERGY CORP COM 91913Y100 768085 5937 SH DFND 4 0 0 5937 TOPBUILD CORP COM 89055F103 5802102 16454 SH DFND 4 0 0 16454 BRUKER CORP COM 116794108 3994078 57361 SH DFND 4 0 0 57361 NATIONAL CINEMEDIA INC COM NEW 635309206 321058 77514 SH DFND 4 0 0 77514 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5587930 326029 SH DFND 4 0 0 326029 CONSOLIDATED EDISON INC COM 209115104 442033 4713 SH DFND 4 0 0 4713 EXELON CORP COM 30161N101 8396944 230591 SH DFND 4 0 0 230591 UNION PAC CORP COM 907818108 2610061 10848 SH DFND 4 0 0 10848 BANK AMERICA CORP COM 060505104 2333688 69600 SH DFND 4 0 0 69600 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3325671 223909 SH DFND 4 0 0 223909 CHARLES RIV LABS INTL INC COM 159864107 431110 1920 SH DFND 4 0 0 1920 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 642995 24048 SH DFND 4 0 0 24048 BLACKSTONE INC COM 09260D107 20806418 169761 SH DFND 4 0 0 169761 CASELLA WASTE SYS INC CL A 147448104 4932078 60692 SH DFND 4 0 0 60692 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9843858 29156 SH DFND 4 0 0 29156 SUN LIFE FINANCIAL INC. COM 866796105 3229884 63000 SH DFND 4 0 0 63000 ONEOK INC NEW COM 682680103 18960670 264088 SH DFND 4 0 0 264088 ASML HOLDING N V N Y REGISTRY SHS N07059210 3305839 4700 SH DFND 4 0 0 4700 CARLYLE GROUP INC COM 14316J108 9916319 251405 SH DFND 4 0 0 251405 KINDER MORGAN INC DEL COM 49456B101 14358244 794500 SH DFND 4 0 0 794500 SOUTHERN CO COM 842587107 47024306 654781 SH DFND 4 0 0 654781 BANK MONTREAL QUE COM 063671101 971188 10000 SH DFND 4 0 0 10000 CANADIAN NATL RY CO COM 136375102 7637432 60795 SH DFND 4 0 0 60795 CALIX INC COM 13100M509 4921522 113596 SH DFND 4 0 0 113596 TORONTO DOMINION BK ONT COM NEW 891160509 3761426 59000 SH DFND 4 0 0 59000 NOVO-NORDISK A S ADR 670100205 2258916 21800 SH DFND 4 0 0 21800 PROSHARES TR S&P 500 DV ARIST 74348A467 559442 5864 SH DFND 4 0 0 5864 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8174740 48101 SH DFND 4 0 0 48101 PPL CORP COM 69351T106 1895317 68103 SH DFND 4 0 0 68103 VISA INC COM CL A 92826C839 14099066 54230 SH DFND 4 0 0 54230 BIO RAD LABS INC CL A 090572207 3442638 10850 SH DFND 4 0 0 10850 PEPSICO INC COM 713448108 1210650 7000 SH DFND 4 0 0 7000 DEERE & CO COM 244199105 9212184 23275 SH DFND 4 0 0 23275 AMGEN INC COM 031162100 834137 2745 SH DFND 4 0 0 2745 ZOETIS INC CL A 98978V103 4454667 23063 SH DFND 4 0 0 23063 AMERICAN WTR WKS CO INC NEW COM 030420103 17424054 131730 SH DFND 4 0 0 131730 BECTON DICKINSON & CO COM 075887109 6653397 27404 SH DFND 4 0 0 27404 META PLATFORMS INC CL A 30303M102 789233 2236 SH DFND 4 0 0 2236 AMERICAN TOWER CORP NEW COM 03027X100 6938872 32289 SH DFND 4 0 0 32289 STEPSTONE GROUP INC COM CL A 85914M107 5197223 164516 SH DFND 4 0 0 164516 ABBOTT LABS COM 002824100 2004216 18300 SH DFND 4 0 0 18300 BENTLEY SYS INC COM CL B 08265T208 4051806 86457 SH DFND 4 0 0 86457 KENVUE INC COM 49177J102 563655 26500 SH DFND 4 0 0 26500 NEXTERA ENERGY INC COM 65339F101 41446713 665711 SH DFND 4 0 0 665711 MSCI INC COM 55354G100 8701117 16125 SH DFND 4 0 0 16125 AON PLC SHS CL A G0403H108 3199790 11000 SH DFND 4 0 0 11000 CULLEN FROST BANKERS INC COM 229899109 442270 4100 SH DFND 4 0 0 4100 TELUS CORPORATION COM 87971M103 2289222 127500 SH DFND 4 0 0 127500 NISOURCE INC COM 65473P105 4192513 154602 SH DFND 4 0 0 154602 MICROSOFT CORP COM 594918104 19130419 51794 SH DFND 4 0 0 51794 CHORD ENERGY CORPORATION COM NEW 674215207 119692 733 SH DFND 4 0 0 733 MARSH & MCLENNAN COS INC COM 571748102 732646 3828 SH DFND 4 0 0 3828 CENTERPOINT ENERGY INC COM 15189T107 7632717 260285 SH DFND 4 0 0 260285 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2552152 85857 SH DFND 4 0 0 85857 PRICE T ROWE GROUP INC COM 74144T108 10083980 94706 SH DFND 4 0 0 94706 CROWN CASTLE INC COM 22822V101 2182593 19129 SH DFND 4 0 0 19129 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9539544 81265 SH DFND 4 0 0 81265 SOLAREDGE TECHNOLOGIES INC COM 83417M104 648300 7500 SH DFND 4 0 0 7500 INTUIT COM 461202103 7933979 13431 SH DFND 4 0 0 13431 TEXAS INSTRS INC COM 882508104 344400 2080 SH DFND 4 0 0 2080 NOVARTIS AG SPONSORED ADR 66987V109 870006 8300 SH DFND 4 0 0 8300 JOHNSON & JOHNSON COM 478160104 5023194 31085 SH DFND 4 0 0 31085 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4379173 55533 SH DFND 4 0 0 55533 MASTERCARD INCORPORATED CL A 57636Q104 4725074 11274 SH DFND 4 0 0 11274 DT MIDSTREAM INC COMMON STOCK 23345M107 3636469 66814 SH DFND 4 0 0 66814 WEST PHARMACEUTICAL SVSC INC COM 955306105 4788578 14065 SH DFND 4 0 0 14065 AMERICAN ELEC PWR CO INC COM 025537101 3450334 40923 SH DFND 4 0 0 40923 UNITED PARCEL SERVICE INC CL B 911312106 1890480 12000 SH DFND 4 0 0 12000 ELI LILLY & CO COM 532457108 1853100 3000 SH DFND 4 0 0 3000 ISHARES TR CORE MSCI EAFE 46432F842 2009319 28880 SH DFND 4 0 0 28880 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 626421 13225 SH DFND 4 0 0 13225 FLEX LTD ORD Y2573F102 6592964 282266 SH DFND 4 0 0 282266 VERALTO CORP COM SHS 92338C103 6784985 87917 SH DFND 4 0 0 87917 HEXCEL CORP NEW COM 428291108 5729600 79937 SH DFND 4 0 0 79937 LINDE PLC SHS G54950103 436971 1065 SH DFND 4 0 0 1065 TETRA TECH INC NEW COM 88162G103 7179318 44304 SH DFND 4 0 0 44304 CLEARWAY ENERGY INC CL C 18539C204 1180369 43835 SH DFND 4 0 0 43835 CAE INC COM 124765108 2403023 115000 SH DFND 4 0 0 115000 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4661587 20620 SH DFND 4 0 0 20620 FRONTIER COMMUNICATIONS PARE COM 35909D109 1040865 42070 SH DFND 4 0 0 42070 CMS ENERGY CORP COM 125896100 10208110 171532 SH DFND 4 0 0 171532 SHOPIFY INC CL A 82509L107 1943157 27000 SH DFND 4 0 0 27000 GCM GROSVENOR INC COM CL A 36831E108 515793 60294 SH DFND 4 0 0 60294 ENBRIDGE INC COM 29250N105 31300896 850429 SH DFND 4 0 0 850429 EVERGY INC COM 30034W106 482973 8968 SH DFND 4 0 0 8968 NUVEI CORPORATION SUB VTG SHS 67079A102 591728 24500 SH DFND 4 0 0 24500 ENTERGY CORP NEW COM 29364G103 5413508 51933 SH DFND 4 0 0 51933 STAGWELL INC COM CL A 85256A109 3269604 519966 SH DFND 4 0 0 519966 HOME DEPOT INC COM 437076102 2739906 8100 SH DFND 4 0 0 8100 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723865 7053 SH DFND 5 0 0 7053 CISCO SYS INC COM 17275R102 1425437 28223 SH DFND 5 0 0 28223 OPEN TEXT CORP COM 683715106 725515 17844 SH DFND 5 0 0 17844 NETAPP INC COM 64110D104 70514 818 SH DFND 5 0 0 818 DOLLAR GEN CORP NEW COM 256677105 1531695 10908 SH DFND 5 0 0 10908 ROCKWELL AUTOMATION INC COM 773903109 137554 449 SH DFND 5 0 0 449 COMCAST CORP NEW CL A 20030N101 1270920 29105 SH DFND 5 0 0 29105 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 177578 9124 SH DFND 5 0 0 9124 CHENIERE ENERGY INC COM NEW 16411R208 822762 4857 SH DFND 5 0 0 4857 INTERCONTINENTAL EXCHANGE IN COM 45866F104 921498 7288 SH DFND 5 0 0 7288 HUDBAY MINERALS INC COM 443628102 103502 19001 SH DFND 5 0 0 19001 TARGET CORP COM 87612E106 258562 1807 SH DFND 5 0 0 1807 ZIMMER BIOMET HOLDINGS INC COM 98956P102 783514 6455 SH DFND 5 0 0 6455 AGILENT TECHNOLOGIES INC COM 00846U101 152475 1099 SH DFND 5 0 0 1099 WESTROCK CO COM 96145D105 40231 963 SH DFND 5 0 0 963 DUPONT DE NEMOURS INC COM 26614N102 130440 1683 SH 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COM 866796105 57486 1522 SH DFND 6 0 1522 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16561 65 SH DFND 6 0 65 0 SCHLUMBERGER LTD COM STK 806857108 331531 5382 SH DFND 6 0 5382 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7666 160 SH DFND 6 0 160 0 LOWES COS INC COM 548661107 395480 1713 SH DFND 6 0 1713 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9228 196 SH DFND 6 0 196 0 SNOWFLAKE INC CL A 833445109 1793 11 SH DFND 6 0 11 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 46294 68 SH DFND 6 0 68 0 MONDELEZ INTL INC CL A 609207105 29965 414 SH DFND 6 0 414 0 IMPERIAL OIL LTD COM NEW 453038408 54585 1218 SH DFND 6 0 1218 0 GRACO INC COM 384109104 4663 62 SH DFND 6 0 62 0 PIONEER NAT RES CO COM 723787107 37976 160 SH DFND 6 0 160 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9851 399 SH DFND 6 0 399 0 GENERAL MLS INC COM 370334104 2654 40 SH DFND 6 0 40 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8624 130 SH DFND 6 0 130 0 SOUTHERN CO COM 842587107 59698 842 SH DFND 6 0 842 0 CATERPILLAR INC COM 149123101 204856 725 SH DFND 6 0 725 0 BANK MONTREAL QUE COM 063671101 135726 2054 SH DFND 6 0 2054 0 CANADIAN NATL RY CO COM 136375102 233554 2696 SH DFND 6 0 2696 0 ISHARES TR IBOXX INV CP ETF 464287242 14634 140 SH DFND 6 0 140 0 SPDR SER TR PORTFOLIO SHORT 78464A474 586600 20000 SH DFND 6 0 20000 0 ANALOG DEVICES INC COM 032654105 5210 29 SH DFND 6 0 29 0 LULULEMON ATHLETICA INC COM 550021109 31488 81 SH DFND 6 0 81 0 DOW INC COM 260557103 133695 2474 SH DFND 6 0 2474 0 BP PLC SPONSORED ADR 055622104 60683 1552 SH DFND 6 0 1552 0 AT&T INC COM 00206R102 111760 7421 SH DFND 6 0 7421 0 ROGERS COMMUNICATIONS INC CL B 775109200 85111 2738 SH DFND 6 0 2738 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50938 1553 SH DFND 6 0 1553 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 57303 1151 SH DFND 6 0 1151 0 TORONTO DOMINION BK ONT COM NEW 891160509 350497 7520 SH DFND 6 0 7520 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6613 86 SH DFND 6 0 86 0 NETFLIX INC COM 64110L106 34843 87 SH DFND 6 0 87 0 NOVO-NORDISK A S ADR 670100205 5786 30 SH DFND 6 0 30 0 QUANTA SVCS INC COM 74762E102 34474 170 SH DFND 6 0 170 0 VISA INC COM CL A 92826C839 602060 2493 SH DFND 6 0 2493 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 145903 1887 SH DFND 6 0 1887 0 PEPSICO INC COM 713448108 259884 1434 SH DFND 6 0 1434 0 TRANSALTA CORP COM 89346D107 23250 3300 SH DFND 6 0 3300 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 948436 29872 SH DFND 6 0 29872 0 KIMBERLY-CLARK CORP COM 494368103 87109 692 SH DFND 6 0 692 0 DEERE & CO COM 244199105 57635 140 SH DFND 6 0 140 0 WELLS FARGO CO NEW COM 949746101 4305 100 SH DFND 6 0 100 0 MARRIOTT INTL INC NEW CL A 571903202 31244 153 SH DFND 6 0 153 0 AMGEN INC COM 031162100 7607 29 SH DFND 6 0 29 0 ZOETIS INC CL A 98978V103 115309 631 SH DFND 6 0 631 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23356 82 SH DFND 6 0 82 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 105934 3672 SH DFND 6 0 3672 0 NETEASE INC SPONSORED ADS 64110W102 2035 20 SH DFND 6 0 20 0 CANADIAN NAT RES LTD COM 136385101 203598 4196 SH DFND 6 0 4196 0 BECTON DICKINSON & CO COM 075887109 121461 459 SH DFND 6 0 459 0 META PLATFORMS INC CL A 30303M102 21820 70 SH DFND 6 0 70 0 SCHWAB CHARLES CORP COM 808513105 4482 75 SH DFND 6 0 75 0 ISHARES TR ESG AW MSCI EAFE 46435G516 567449 7890 SH DFND 6 0 7890 0 TECK RESOURCES LTD CL B 878742204 34301 1044 SH DFND 6 0 1044 0 OPENDOOR TECHNOLOGIES INC COM 683712103 127 37 SH DFND 6 0 37 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 12097 196 SH DFND 6 0 196 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 78532 1751 SH DFND 6 0 1751 0 INVESCO LTD SHS G491BT108 20365 1313 SH DFND 6 0 1313 0 ABBOTT LABS COM 002824100 185283 1805 SH DFND 6 0 1805 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5847 24 SH DFND 6 0 24 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37935 712 SH DFND 6 0 712 0 FISERV INC COM 337738108 72831 596 SH DFND 6 0 596 0 NEXTERA ENERGY INC COM 65339F101 32562 470 SH DFND 6 0 470 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10488 105 SH DFND 6 0 105 0 BANK OZK LITTLE ROCK ARK COM 06417N103 32831 849 SH DFND 6 0 849 0 COLGATE PALMOLIVE CO COM 194162103 3820 52 SH DFND 6 0 52 0 SALESFORCE INC COM 79466L302 56664 259 SH DFND 6 0 259 0 AON PLC SHS CL A G0403H108 48441 143 SH DFND 6 0 143 0 MORGAN STANLEY COM NEW 617446448 980 11 SH DFND 6 0 11 0 TESLA INC COM 88160R101 6625 24 SH DFND 6 0 24 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 694158 9210 SH DFND 6 0 9210 0 TELUS CORPORATION COM 87971M103 137535 10597 SH DFND 6 0 10597 0 BHP GROUP LTD SPONSORED ADS 088606108 73876 1265 SH DFND 6 0 1265 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5448 108 SH DFND 6 0 108 0 ISHARES TR MSCI AC ASIA ETF 464288182 4934 75 SH DFND 6 0 75 0 JACOBS SOLUTIONS INC COM 46982L108 30016 224 SH DFND 6 0 224 0 GEN DIGITAL INC COM 668771108 21007 1093 SH DFND 6 0 1093 0 MICROSOFT CORP COM 594918104 1104162 3260 SH DFND 6 0 3260 0 T-MOBILE US INC COM 872590104 36925 258 SH DFND 6 0 258 0 MARSH & MCLENNAN COS INC COM 571748102 21642 109 SH DFND 6 0 109 0 AMERIPRISE FINL INC COM 03076C106 62964 180 SH DFND 6 0 180 0 GUIDEWIRE SOFTWARE INC COM 40171V100 55613 611 SH DFND 6 0 611 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 13218 631 SH DFND 6 0 631 0 BLOCK INC CL A 852234103 1885 35 SH DFND 6 0 35 0 ISHARES TR CORE MSCI INTL 46435G326 54558 900 SH DFND 6 0 900 0 ULTA BEAUTY INC COM 90384S303 17049 41 SH DFND 6 0 41 0 SANOFI SPONSORED ADR 80105N105 42822 785 SH DFND 6 0 785 0 STARBUCKS CORP COM 855244109 14574 150 SH DFND 6 0 150 0 TEXAS INSTRS INC COM 882508104 2325 14 SH DFND 6 0 14 0 NOVARTIS AG SPONSORED ADR 66987V109 18126 178 SH DFND 6 0 178 0 JOHNSON & JOHNSON COM 478160104 609113 3720 SH DFND 6 0 3720 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 220037 7202 SH DFND 6 0 7202 0 ILLINOIS TOOL WKS INC COM 452308109 26843 112 SH DFND 6 0 112 0 FEDEX CORP COM 31428X106 3855 15 SH DFND 6 0 15 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36786 19 SH DFND 6 0 19 0 ADVANCED MICRO DEVICES INC COM 007903107 1066 10 SH DFND 6 0 10 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 237691 3965 SH DFND 6 0 3965 0 MASTERCARD INCORPORATED CL A 57636Q104 255031 617 SH DFND 6 0 617 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 499940 37620 SH DFND 6 0 37620 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162800 1000 SH DFND 6 0 1000 0 MEDTRONIC PLC SHS G5960L103 46963 573 SH DFND 6 0 573 0 UNITED PARCEL SERVICE INC CL B 911312106 40182 250 SH DFND 6 0 250 0 GSK PLC SPONSORED ADR 37733W204 15106 404 SH DFND 6 0 404 0 FORTUNA SILVER MINES INC COM 349915108 4566 2077 SH DFND 6 0 2077 0 THOMSON REUTERS CORP. COM 884903808 21597 221 SH DFND 6 0 221 0 ELI LILLY & CO COM 532457108 106490 180 SH DFND 6 0 180 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66837 721 SH DFND 6 0 721 0 RTX CORPORATION COM 75513E101 89241 1182 SH DFND 6 0 1182 0 ISHARES TR CORE MSCI EAFE 46432F842 264832 3961 SH DFND 6 0 3961 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 53868 1075 SH DFND 6 0 1075 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41643 119 SH DFND 6 0 119 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 194781 4251 SH DFND 6 0 4251 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 477382 1060 SH DFND 6 0 1060 0 BOSTON SCIENTIFIC CORP COM 101137107 51756 978 SH DFND 6 0 978 0 ALAMOS GOLD INC NEW COM CL A 011532108 6337 699 SH DFND 6 0 699 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1372 8 SH DFND 6 0 8 0 LINDE PLC SHS G54950103 23042 54 SH DFND 6 0 54 0 HONEYWELL INTL INC COM 438516106 27292 141 SH DFND 6 0 141 0 AVALONBAY CMNTYS INC COM 053484101 26602 145 SH DFND 6 0 145 0 DEXCOM INC COM 252131107 15232 150 SH DFND 6 0 150 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32643 574 SH DFND 6 0 574 0 BOOKING HOLDINGS INC COM 09857L108 79939 25 SH DFND 6 0 25 0 CAE INC COM 124765108 3363 180 SH DFND 6 0 180 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41746 205 SH DFND 6 0 205 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71605 173 SH DFND 6 0 173 0 KRAFT HEINZ CO COM 500754106 75408 2233 SH DFND 6 0 2233 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15914 244 SH DFND 6 0 244 0 SHOPIFY INC CL A 82509L107 17118 270 SH DFND 6 0 270 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43695 250 SH DFND 6 0 250 0 ENBRIDGE INC COM 29250N105 240452 9077 SH DFND 6 0 9077 0 BCE INC COM NEW 05534B760 227616 7401 SH DFND 6 0 7401 0 WARNER BROS DISCOVERY INC COM SER A 934423104 845 72 SH DFND 6 0 72 0 PFIZER INC COM 717081103 297037 8698 SH DFND 6 0 8698 0 ISHARES TR RUS 1000 GRW ETF 464287614 61811 220 SH DFND 6 0 220 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3386 200 SH DFND 6 0 200 0 ISHARES TR U.S. REAL ES ETF 464287739 6802 80 SH DFND 6 0 80 0 CISCO SYS INC COM 17275R102 185908 3298 SH DFND 6 0 3298 0 OPEN TEXT CORP COM 683715106 67832 2301 SH DFND 6 0 2301 0 NETAPP INC COM 64110D104 6520 83 SH DFND 6 0 83 0 HOME DEPOT INC COM 437076102 145367 441 SH DFND 6 0 441 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 517599 5524 SH DFND 6 0 5524 0 FIRSTSERVICE CORP NEW COM 33767E202 31646 267 SH DFND 6 0 267 0 CGI INC CL A SUB VTG 12532H104 237492 3037 SH DFND 6 0 3037 0 AUTOMATIC DATA PROCESSING IN COM 053015103 71508 288 SH DFND 6 0 288 0 ISHARES INC MSCI CDA ETF 464286509 258133 7325 SH DFND 6 0 7325 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25347 468 SH DFND 6 0 468 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48162 396 SH DFND 6 0 396 0 DIGITAL RLTY TR INC COM 253868103 20171 157 SH DFND 6 0 157 0 DUPONT DE NEMOURS INC COM 26614N102 26685 355 SH DFND 6 0 355 0 DIAGEO PLC SPON ADR NEW 25243Q205 68183 427 SH DFND 6 0 427 0 ORACLE CORP COM 68389X105 352460 3101 SH DFND 6 0 3101 0 MERCK & CO INC COM 58933Y105 153376 1417 SH DFND 6 0 1417 0 ISHARES TR U.S. TECH ETF 464287721 60528 550 SH DFND 6 0 550 0 CAMECO CORP COM 13321L108 2993 100 SH DFND 6 0 100 0 ISHARES INC CORE MSCI EMKT 46434G103 6161 125 SH DFND 6 0 125 0 ISHARES INC MSCI MEXICO ETF 464286822 3556 59 SH DFND 6 0 59 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 16638 278 SH DFND 6 0 278 0 CHEVRON CORP NEW COM 166764100 54517 326 SH DFND 6 0 326 0 TRUIST FINL CORP COM 89832Q109 29979 1019 SH DFND 6 0 1019 0 BOEING CO COM 097023105 3345 16 SH DFND 6 0 16 0 ALBEMARLE CORP COM 012653101 12578 68 SH DFND 6 0 68 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 46036 1712 SH DFND 6 0 1712 0 DOCUSIGN INC COM 256163106 180 4 SH DFND 6 0 4 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300404 813 SH DFND 6 0 813 0 ROYAL BK CDA COM 780087102 419212 6119 SH DFND 6 0 6119 0 HUMANA INC COM 444859102 17448 37 SH DFND 6 0 37 0 HALLIBURTON CO COM 406216101 32248 764 SH DFND 6 0 764 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19602 215 SH DFND 6 0 215 0 HDFC BANK LTD SPONSORED ADS 40415F101 42567 643 SH DFND 6 0 643 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59124 1040 SH DFND 6 0 1040 0 DANAHER CORPORATION COM 235851102 95055 375 SH DFND 6 0 375 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21989 240 SH DFND 6 0 240 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7274 280 SH DFND 6 0 280 0 GILEAD SCIENCES INC COM 375558103 57478 743 SH DFND 6 0 743 0 GENUINE PARTS CO COM 372460105 25834 172 SH DFND 6 0 172 0 EATON CORP PLC SHS G29183103 9108 41 SH DFND 6 0 41 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 134788 1504 SH DFND 6 0 1504 0 COSTCO WHSL CORP NEW COM 22160K105 598091 1059 SH DFND 6 0 1059 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4400 50 SH DFND 6 0 50 0 MCKESSON CORP COM 58155Q103 44478 106 SH DFND 6 0 106 0 US BANCORP DEL COM NEW 902973304 58366 1634 SH DFND 6 0 1634 0 ADOBE INC COM 00724F101 48038 87 SH DFND 6 0 87 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19645 320 SH DFND 6 0 320 0 SMITH A O CORP COM 831865209 17409 257 SH DFND 6 0 257 0 BLACKROCK INC COM 09247X101 14843 21 SH DFND 6 0 21 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17439 131 SH DFND 6 0 131 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 213516 7885 SH DFND 6 0 7885 0 TJX COS INC NEW COM 872540109 319142 3410 SH DFND 6 0 3410 0 UBER TECHNOLOGIES INC COM 90353T100 7731 160 SH DFND 6 0 160 0 SPDR SER TR BLOOMBERG INVT 78468R200 105340 3438 SH DFND 6 0 3438 0 MOODYS CORP COM 615369105 17094 49 SH DFND 6 0 49 0 ELECTRONIC ARTS INC COM 285512109 20056 163 SH DFND 6 0 163 0 ALGONQUIN PWR UTILS CORP COM 015857105 11331 2100 SH DFND 6 0 2100 0 SONY GROUP CORP SPONSORED ADR 835699307 70670 817 SH DFND 6 0 817 0 ROSS STORES INC COM 778296103 18377 156 SH DFND 6 0 156 0 NIKE INC CL B 654106103 357659 3680 SH DFND 6 0 3680 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76286 834 SH DFND 6 0 834 0 ISHARES TR 20 YR TR BD ETF 464287432 13094 140 SH DFND 6 0 140 0 ALIGN TECHNOLOGY INC COM 016255101 10984 33 SH DFND 6 0 33 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17797 277 SH DFND 6 0 277 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4952 100 SH DFND 6 0 100 0 AIRBNB INC COM CL A 009066101 1441 10 SH DFND 6 0 10 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10010 283 SH DFND 6 0 283 0 CUMMINS INC COM 231021106 90549 382 SH DFND 6 0 382 0 GOLDMAN SACHS GROUP INC COM 38141G104 83731 243 SH DFND 6 0 243 0 FORD MTR CO DEL COM 345370860 31550 2500 SH DFND 6 0 2500 0 WASTE MGMT INC DEL COM 94106L109 8018 50 SH DFND 6 0 50 0 CORNING INC COM 219350105 6139 195 SH DFND 6 0 195 0 MIDDLEBY CORP COM 596278101 4165 30 SH DFND 6 0 30 0 AMAZON COM INC COM 023135106 611008 4222 SH DFND 6 0 4222 0 UNITEDHEALTH GROUP INC COM 91324P102 216169 447 SH DFND 6 0 447 0 PRUDENTIAL FINL INC COM 744320102 28156 284 SH DFND 6 0 284 0 CENOVUS ENERGY INC COM 15135U109 26397 1689 SH DFND 6 0 1689 0 ISHARES TR MODERT ALLOC ETF 464289875 28167 704 SH DFND 6 0 704 0 ISHARES TR 3 7 YR TREAS BD 464288661 20504 180 SH DFND 6 0 180 0 3M CO COM 88579Y101 80628 788 SH DFND 6 0 788 0 ISHARES TR 1 3 YR TREAS BD 464287457 744648 9200 SH DFND 6 0 9200 0 VERIZON COMMUNICATIONS INC COM 92343V104 174251 5119 SH DFND 6 0 5119 0 NXP SEMICONDUCTORS N V COM N6596X109 39051 176 SH DFND 6 0 176 0 WASTE CONNECTIONS INC COM 94106B101 98986 928 SH DFND 6 0 928 0 NVIDIA CORPORATION COM 67066G104 70651 155 SH DFND 6 0 155 0 COCA COLA CO COM 191216100 233022 3986 SH DFND 6 0 3986 0 FORTIS INC COM 349553107 173394 5570 SH DFND 6 0 5570 0 DOORDASH INC CL A 25809K105 415 5 SH DFND 6 0 5 0 APPLE INC COM 037833100 457978 2606 SH DFND 6 0 2606 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6062 30 SH DFND 6 0 30 0 AMETEK INC COM 031100100 36534 239 SH DFND 6 0 239 0 ISHARES TR GRWT ALLOCAT ETF 464289867 31014 608 SH DFND 6 0 608 0 ASHLAND INC COM 044186104 17968 215 SH DFND 6 0 215 0 ISHARES TR CORE S&P500 ETF 464287200 307965 680 SH DFND 6 0 680 0 SAP SE SPON ADR 803054204 21894 161 SH DFND 6 0 161 0 ISHARES TR 7-10 YR TRSY BD 464287440 33150 355 SH DFND 6 0 355 0 ISHARES TR NATIONAL MUN ETF 464288414 20535 196 SH DFND 6 0 196 0 DOCEBO INC COM 25609L105 23382 755 SH DFND 6 0 755 0 CITIGROUP INC COM NEW 172967424 19154 444 SH DFND 6 0 444 0 CONOCOPHILLIPS COM 20825C104 28510 229 SH DFND 6 0 229 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 287328 4311 SH DFND 6 0 4311 0 WALMART INC COM 931142103 304225 1841 SH DFND 6 0 1841 0 LCI INDS COM 50189K103 32531 267 SH DFND 6 0 267 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2988 35 SH DFND 6 0 35 0 CRESCENT PT ENERGY CORP COM 22576C101 19235 3000 SH DFND 6 0 3000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 256891 7099 SH DFND 6 0 7099 0 SUNCOR ENERGY INC NEW COM 867224107 99281 3810 SH DFND 6 0 3810 0 UNILEVER PLC SPON ADR NEW 904767704 77358 1527 SH DFND 6 0 1527 0 HP INC COM 40434L105 16970 610 SH DFND 6 0 610 0 SERVICENOW INC COM 81762P102 61962 105 SH DFND 6 0 105 0 ISHARES GOLD TR ISHARES NEW 464285204 25210 697 SH DFND 6 0 697 0 ISHARES TR CORE S&P MCP ETF 464287507 45400 175 SH DFND 6 0 175 0 NUTRIEN LTD COM 67077M108 63579 1316 SH DFND 6 0 1316 0 CVS HEALTH CORP COM 126650100 242377 3465 SH DFND 6 0 3465 0 AGNICO EAGLE MINES LTD COM 008474108 1263 35 SH DFND 6 0 35 0 GENERAL DYNAMICS CORP COM 369550108 8637 39 SH DFND 6 0 39 0 BROADCOM INC COM 11135F101 49683 57 SH DFND 6 0 57 0 COUPANG INC CL A 22266T109 371 20 SH DFND 6 0 20 0 EMBECTA CORP COMMON STOCK 29082K105 33112 2008 SH DFND 6 0 2008 0 AUTODESK INC COM 052769106 16250 75 SH DFND 6 0 75 0 PALO ALTO NETWORKS INC COM 697435105 319566 1300 SH DFND 6 0 1300 0 ALPS ETF TR ACTIVE REIT ETF 00162Q445 5064 206 SH DFND 6 0 206 0 STRYKER CORPORATION COM 863667101 301490 1022 SH DFND 6 0 1022 0 PROCTER AND GAMBLE CO COM 742718109 627902 4057 SH DFND 6 0 4057 0 LOCKHEED MARTIN CORP COM 539830109 66013 155 SH DFND 6 0 155 0 ISHARES TR USD INV GRDE ETF 464288620 24450 500 SH DFND 6 0 500 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 51986 802 SH DFND 6 0 802 0 CME GROUP INC COM 12572Q105 6026 29 SH DFND 6 0 29 0 MAGNA INTL INC COM 559222401 64416 1519 SH DFND 6 0 1519 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72983 1791 SH DFND 6 0 1791 0 FRANCO NEV CORP COM 351858105 2132 20 SH DFND 6 0 20 0 MCDONALDS CORP COM 580135101 663491 2330 SH DFND 6 0 2330 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7830 250 SH DFND 6 0 250 0 EXXON MOBIL CORP COM 30231G102 415294 3504 SH DFND 6 0 3504 0 KLA CORP COM NEW 482480100 35992 75 SH DFND 6 0 75 0 CYBERARK SOFTWARE LTD SHS M2682V108 8277 176 SH DFND 6 0 176 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1783 18 SH DFND 6 0 18 0 ARK ETF TR INNOVATION ETF 00214Q104 25294 580 SH DFND 6 0 580 0 ISHARES TR US HLTHCARE ETF 464287762 49075 175 SH DFND 6 0 175 0 VALARIS LTD *W EXP 04/29/202 G9460G119 25 2 SH DFND 1 0 2 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 227450 13717 SH DFND 1 0 13717 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 12110 7000 SH DFND 1 0 7000 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5585 93 SH DFND 1 0 93 0