The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
META PLATFORMS INC PUT 30303M952 301,298 13,550 SH Put DFND 3 0 0 13,550
PAYPAL HLDGS INC PUT 70450Y953 109,856 9,499 SH Put DFND 3 0 0 9,499
DISNEY WALT CO PUT 254687956 17,145 1,250 SH Put DFND 3 0 0 1,250
MICROSOFT CORP PUT 594918954 166,487 5,400 SH Put DFND 3 0 0 5,400
ADOBE SYSTEMS INCORPORATED PUT 00724F951 68,343 1,500 SH Put DFND 3 0 0 1,500
AMAZON COM INC PUT 023135956 293,396 900 SH Put DFND 3 0 0 900
INTEL CORP PUT 458140950 14,868 3,000 SH Put DFND 3 0 0 3,000
NETFLIX INC PUT 64110L956 1,873 50 SH Put DFND 3 0 0 50
APPLE INC PUT 037833950 209,532 12,000 SH Put DFND 3 0 0 12,000
NVIDIA CORPORATION PUT 67066G954 81,858 3,000 SH Put DFND 3 0 0 3,000
TESLA INC PUT 88160R951 323,280 3,000 SH Put DFND 3 0 0 3,000
ALPHABET INC PUT 02079K957 502,738 1,800 SH Put DFND 3 0 0 1,800
ADVANCED MICRO DEVICES INC PUT 007903957 218,680 20,000 SH Put DFND 3 0 0 20,000
ALPHABET INC PUT 02079K957 152,974 550 SH Put DFND 3 0 0 550
EXXON MOBIL CORP PUT 30231G952 61,942 7,500 SH Put DFND 3 0 0 7,500
LUCID GROUP INC PUT 549498953 35,867 14,121 SH Put DFND 2 0 14,121 0
TOAST INC CALL 888787908 2,534 1,166 SH Call DFND 2 0 1,166 0
HEXO CORP PUT 428304957 86 1,387 SH Put DFND 2 0 1,387 0
CHEWY INC PUT 16679L959 20,035 4,913 SH Put DFND 2 0 4,913 0
ARCIMOTO INC PUT 039587950 2,539 3,841 SH Put DFND 2 0 3,841 0
23ANDME HOLDING CO CALL 90138Q908 465 1,214 SH Call DFND 2 0 1,214 0
QUANTUMSCAPE CORP CALL 74767V909 9,975 4,990 SH Call DFND 2 0 4,990 0
HERTZ GLOBAL HLDGS INC CALL 42806J900 334 151 SH Call DFND 2 0 151 0
CUE HEALTH INC CALL 229790900 339 525 SH Call DFND 2 0 525 0
ARK ETF TR PUT 00214Q959 3,349 384 SH Put DFND 2 0 384 0
NIKOLA CORP CALL 654110905 16,771 15,659 SH Call DFND 2 0 15,659 0
QUANTUMSCAPE CORP PUT 74767V959 13,401 6,704 SH Put DFND 2 0 6,704 0
LG DISPLAY CO LTD PUT 50186V952 167 202 SH Put DFND 2 0 202 0
SMILEDIRECTCLUB INC PUT 83192H956 4,261 16,450 SH Put DFND 2 0 16,450 0
FAST ACQUISITION CORP PUT 311875958 837 830 SH Put DFND 2 0 830 0
UBER TECHNOLOGIES INC PUT 90353T950 300 84 SH Put DFND 2 0 84 0
DISNEY WALT CO PUT 254687956 20,697 1,509 SH Put DFND 2 0 1,509 0
SPDR S&P 500 ETF TR PUT 78462F953 67,746 1,500 SH Put DFND 2 0 1,500 0
RENAISSANCE CAP GREENWICH FD PUT 759937954 3,288 746 SH Put DFND 2 0 746 0
TARGET CORP CALL 87612E906 2,122 100 SH Call DFND 2 0 100 0
BRIGHTSPHERE INVT GROUP INC PUT 10948W953 189 78 SH Put DFND 2 0 78 0
ROBINHOOD MKTS INC CALL 770700902 27,875 20,633 SH Call DFND 2 0 20,633 0
SWEETGREEN INC PUT 87043Q958 835 261 SH Put DFND 2 0 261 0
DUTCH BROS INC PUT 26701L950 1,382 250 SH Put DFND 2 0 250 0
GINKGO BIOWORKS HOLDINGS INC PUT 37611X950 4,675 11,600 SH Put DFND 2 0 11,600 0
MODERNA INC PUT 60770K957 17,226 1,000 SH Put DFND 2 0 1,000 0
RIOT BLOCKCHAIN INC CALL 767292905 27,521 13,000 SH Call DFND 2 0 13,000 0
FIGS INC PUT 30260D953 1,018 473 SH Put DFND 2 0 473 0
CHEWY INC CALL 16679L909 20,390 5,000 SH Call DFND 2 0 5,000 0
BEAM GLOBAL CALL 07373B909 611 299 SH Call DFND 2 0 299 0
SPDR SER TR PUT 78464A959 40,446 4,500 SH Put DFND 2 0 4,500 0
ELECTRAMECCANICA VEHS CORP PUT 284849955 326 1,502 SH Put DFND 2 0 1,502 0
SMILEDIRECTCLUB INC CALL 83192H906 4,260 16,449 SH Call DFND 2 0 16,449 0
APPLE INC PUT 037833950 42,587 2,439 SH Put DFND 2 0 2,439 0
BOEING CO PUT 097023955 13,405 700 SH Put DFND 2 0 700 0
SOFI TECHNOLOGIES INC PUT 83406F952 21,598 22,855 SH Put DFND 2 0 22,855 0
WEBER INC PUT 94770D952 1,224 1,245 SH Put DFND 2 0 1,245 0
ARCIMOTO INC CALL 039587900 1 2 SH Call DFND 2 0 2 0
VERTEX ENERGY INC PUT 92534K957 305 307 SH Put DFND 2 0 307 0
SPDR SER TR PUT 78464A959 28,275 3,743 SH Put DFND 2 0 3,743 0
BEYOND MEAT INC CALL 08862E909 88,731 18,367 SH Call DFND 2 0 18,367 0
ARK ETF TR PUT 00214Q959 155,424 23,446 SH Put DFND 2 0 23,446 0
BLINK CHARGING CO CALL 09354A900 23,822 9,003 SH Call DFND 2 0 9,003 0
JOANN INC PUT 47768J951 4,469 3,917 SH Put DFND 2 0 3,917 0
ISHARES INC PUT 464286959 215 104 SH Put DFND 2 0 104 0
GRAB HOLDINGS LIMITED CALL G4124C909 700 2,000 SH Call DFND 2 0 2,000 0
QUALCOMM INC PUT 747525953 89,400 5,850 SH Put DFND 2 0 5,850 0
WORKHORSE GROUP INC PUT 98138J956 918 1,836 SH Put DFND 2 0 1,836 0
MICRON TECHNOLOGY INC PUT 595112953 23,367 3,000 SH Put DFND 2 0 3,000 0
FUELCELL ENERGY INC PUT 35952H951 1,440 2,500 SH Put DFND 2 0 2,500 0
UNITEDHEALTH GROUP INC PUT 91324P952 50,997 1,000 SH Put DFND 2 0 1,000 0
BAKKT HOLDINGS INC PUT 05759B957 6,077 9,866 SH Put DFND 2 0 9,866 0
DANIMER SCIENTIFIC INC PUT 236272950 2,606 4,447 SH Put DFND 2 0 4,447 0
ALPHABET INC PUT 02079K957 83,440 300 SH Put DFND 2 0 300 0
LUMINAR TECHNOLOGIES INC CALL 550424905 14,067 9,000 SH Call DFND 2 0 9,000 0
VIEW INC PUT 92671V956 45 244 SH Put DFND 2 0 244 0
ROBINHOOD MKTS INC PUT 770700952 21,474 15,895 SH Put DFND 2 0 15,895 0
ARK ETF TR CALL 00214Q909 184,770 27,873 SH Call DFND 2 0 27,873 0
NANO X IMAGING LTD PUT M70700955 1,614 1,489 SH Put DFND 2 0 1,489 0
NIKE INC PUT 654106953 168,200 12,500 SH Put DFND 2 0 12,500 0
CARNIVAL CORP PUT 143658950 28,409 14,050 SH Put DFND 2 0 14,050 0
VINCO VENTURES INC CALL 927330900 3,211 10,033 SH Call DFND 2 0 10,033 0
ROKU INC PUT 77543R952 6,314 504 SH Put DFND 2 0 504 0
BRIACELL THERAPEUTICS CORP CALL 10778Y902 91 90 SH Call DFND 2 0 90 0
ALIBABA GROUP HLDG LTD CALL 01609W902 5,440 500 SH Call DFND 2 0 500 0
TWILIO INC PUT 90138F952 23,073 1,400 SH Put DFND 2 0 1,400 0
ARK ETF TR PUT 00214Q959 87,134 18,971 SH Put DFND 2 0 18,971 0
INTUITIVE SURGICAL INC CALL 46120E902 24,134 800 SH Call DFND 2 0 800 0
RIOT BLOCKCHAIN INC PUT 767292955 10,769 5,087 SH Put DFND 2 0 5,087 0
CANOPY GROWTH CORP CALL 138035900 10,813 14,265 SH Call DFND 2 0 14,265 0
CAPITAL ONE FINL CORP CALL 14040H905 17,068 1,300 SH Call DFND 2 0 1,300 0
GORES GUGGENHEIM INC PUT 38286Q957 1,218 1,071 SH Put DFND 2 0 1,071 0
INVESCO EXCH TRADED FD TR II PUT 46138G959 61 28 SH Put DFND 2 0 28 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 35,698 26,000 SH Put DFND 2 0 26,000 0
BRIACELL THERAPEUTICS CORP PUT 10778Y952 1,686 1,663 SH Put DFND 2 0 1,663 0
THE LION ELECTRIC COMPANY CALL 536221904 11,215 13,351 SH Call DFND 2 0 13,351 0
CANOO INC PUT 13803R952 5,835 10,570 SH Put DFND 2 0 10,570 0
META PLATFORMS INC PUT 30303M952 193,453 8,700 SH Put DFND 2 0 8,700 0
CRICUT INC PUT 22658D950 10 8 SH Put DFND 2 0 8 0
CASSAVA SCIENCES INC PUT 14817C957 4,375 1,178 SH Put DFND 2 0 1,178 0
ISHARES INC PUT 464286959 5,497 1,000 SH Put DFND 2 0 1,000 0
TATTOOED CHEF INC PUT 87663X952 10,084 8,016 SH Put DFND 2 0 8,016 0
GINKGO BIOWORKS HOLDINGS INC CALL 37611X900 4,094 10,160 SH Call DFND 2 0 10,160 0
HERTZ GLOBAL HLDGS INC PUT 42806J950 334 151 SH Put DFND 2 0 151 0
CHARGEPOINT HOLDINGS INC PUT 15961R955 35,911 18,064 SH Put DFND 2 0 18,064 0
OCUGEN INC CALL 67577C905 1,320 4,000 SH Call DFND 2 0 4,000 0
VINCO VENTURES INC PUT 927330950 4,115 12,858 SH Put DFND 2 0 12,858 0
WALMART INC CALL 931142903 26,806 1,800 SH Call DFND 2 0 1,800 0
DOMINOS PIZZA INC PUT 25754A951 24,421 600 SH Put DFND 2 0 600 0
C3 AI INC CALL 12468P904 5,675 2,500 SH Call DFND 2 0 2,500 0
SENSEONICS HLDGS INC PUT 81727U955 2,280 11,575 SH Put DFND 2 0 11,575 0
23ANDME HOLDING CO PUT 90138Q958 3,182 8,309 SH Put DFND 2 0 8,309 0
FARADAY FUTRE INTLGT ELCTR I PUT 307359959 3,776 7,568 SH Put DFND 2 0 7,568 0
AT&T INC PUT 00206R952 931 394 SH Put DFND 2 0 394 0
AMC ENTMT HLDGS INC PUT 00165C954 15,462 6,275 SH Put DFND 2 0 6,275 0
BLINK CHARGING CO PUT 09354A950 27,280 10,310 SH Put DFND 2 0 10,310 0
AURORA CANNABIS INC PUT 05156X954 1,556 3,891 SH Put DFND 2 0 3,891 0
LEMONADE INC CALL 52567D907 17,140 6,500 SH Call DFND 2 0 6,500 0
WEBER INC CALL 94770D902 983 1,000 SH Call DFND 2 0 1,000 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 62,556 6,000 SH Put DFND 2 0 6,000 0
UP FINTECH HLDG LTD PUT 91531W956 2,152 4,391 SH Put DFND 2 0 4,391 0
FISKER INC PUT 33813J956 20,012 15,513 SH Put DFND 2 0 15,513 0
PERSHING SQUARE TONTINE HLDG PUT 71531R959 1,066 536 SH Put DFND 2 0 536 0
METLIFE INC CALL 59156R908 14,056 2,000 SH Call DFND 2 0 2,000 0
TWITTER INC PUT 90184L952 38,837 10,038 SH Put DFND 2 0 10,038 0
AMC ENTMT HLDGS INC CALL 00165C904 12,320 5,000 SH Call DFND 2 0 5,000 0
BEAM GLOBAL PUT 07373B959 611 299 SH Put DFND 2 0 299 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 16,240 16,437 SH Put DFND 2 0 16,437 0
TILRAY BRANDS INC CALL 88688T900 11,655 15,000 SH Call DFND 2 0 15,000 0
JOANN INC CALL 47768J901 11 10 SH Call DFND 2 0 10 0
FRONTIER GROUP HLDGS INC PUT 35909R958 220 194 SH Put DFND 2 0 194 0
ROKU INC CALL 77543R902 6,264 500 SH Call DFND 2 0 500 0
NVIDIA CORPORATION PUT 67066G954 189,583 6,948 SH Put DFND 2 0 6,948 0
WEWORK INC PUT 96209A954 41 60 SH Put DFND 2 0 60 0
CONOCOPHILLIPS CALL 20825C904 40,000 4,000 SH Call DFND 2 0 4,000 0
RIVIAN AUTOMOTIVE INC PUT 76954A953 36,173 7,200 SH Put DFND 2 0 7,200 0
NEXTDOOR HOLDINGS INC PUT 65345M958 847 1,414 SH Put DFND 2 0 1,414 0
INVESCO EXCH TRADED FD TR II PUT 46138G959 19,371 2,567 SH Put DFND 2 0 2,567 0
ARK ETF TR PUT 00214Q959 25,706 8,849 SH Put DFND 2 0 8,849 0
UNITED MICROELECTRONICS CORP CALL 910873905 2,143 2,350 SH Call DFND 2 0 2,350 0
TATTOOED CHEF INC CALL 87663X902 8,900 7,075 SH Call DFND 2 0 7,075 0
ASTRA SPACE INC PUT 04634X953 1,060 2,746 SH Put DFND 2 0 2,746 0
SPHERE 3D CORP NEW PUT 84841L958 387 1,841 SH Put DFND 2 0 1,841 0
SOFI TECHNOLOGIES INC CALL 83406F902 18,072 19,124 SH Call DFND 2 0 19,124 0
AMERICAN ELEC PWR CO INC CALL 025537901 7,982 800 SH Call DFND 2 0 800 0
VERIZON COMMUNICATIONS INC PUT 92343V954 19,184 3,766 SH Put DFND 2 0 3,766 0
PROSHARES TR II PUT 74347Y959 2,000 1,486 SH Put DFND 2 0 1,486 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 87,607 11,996 SH Call DFND 2 0 11,996 0
FISKER INC CALL 33813J906 14,743 11,429 SH Call DFND 2 0 11,429 0
META MATERIALS INC PUT 59134N954 135 809 SH Put DFND 2 0 809 0
FEDEX CORP PUT 31428X956 46,278 2,000 SH Put DFND 2 0 2,000 0
UNITED PARCEL SERVICE INC CALL 911312906 64,338 3,000 SH Call DFND 2 0 3,000 0
VIEW INC CALL 92671V906 4 24 SH Call DFND 2 0 24 0
SENSEONICS HLDGS INC CALL 81727U905 2,856 14,500 SH Call DFND 2 0 14,500 0
MATTERPORT INC PUT 577096950 6,133 7,553 SH Put DFND 2 0 7,553 0
META PLATFORMS INC CALL 30303M902 171,217 7,700 SH Call DFND 2 0 7,700 0
THE LION ELECTRIC COMPANY PUT 536221954 9,341 11,120 SH Put DFND 2 0 11,120 0
GAMESTOP CORP NEW PUT 36467W959 29,152 1,750 SH Put DFND 2 0 1,750 0
GAMESTOP CORP NEW CALL 36467W909 31,634 1,899 SH Call DFND 2 0 1,899 0
GRAB HOLDINGS LIMITED PUT G4124C959 849 2,427 SH Put DFND 2 0 2,427 0
EVGO INC CALL 30052F900 8,038 6,250 SH Call DFND 2 0 6,250 0
MARATHON DIGITAL HOLDINGS IN CALL 565788906 22,360 8,000 SH Call DFND 2 0 8,000 0
TESLA INC PUT 88160R951 242,460 2,250 SH Put DFND 2 0 2,250 0
IRONNET INC CALL 46323Q905 572 1,505 SH Call DFND 2 0 1,505 0
AST SPACEMOBILE INC CALL 00217D900 200 200 SH Call DFND 2 0 200 0
AMERICAN AIRLS GROUP INC PUT 02376R952 182 100 SH Put DFND 2 0 100 0
ADVANCED MICRO DEVICES INC PUT 007903957 164,010 15,000 SH Put DFND 2 0 15,000 0
APPHARVEST INC PUT 03783T953 2,150 4,000 SH Put DFND 2 0 4,000 0
PAYPAL HLDGS INC PUT 70450Y953 237,071 20,499 SH Put DFND 2 0 20,499 0
TILRAY BRANDS INC PUT 88688T950 26,517 34,127 SH Put DFND 2 0 34,127 0
WARBY PARKER INC PUT 93403J956 7,357 2,176 SH Put DFND 2 0 2,176 0
NOKIA CORP PUT 654902954 3,462 6,340 SH Put DFND 2 0 6,340 0
MICROSOFT CORP PUT 594918954 156,282 5,069 SH Put DFND 2 0 5,069 0
AST SPACEMOBILE INC PUT 00217D950 2,794 2,800 SH Put DFND 2 0 2,800 0
SUNCOR ENERGY INC NEW PUT 867224957 48,885 15,000 SH Put DFND 2 0 15,000 0
BARCLAYS BANK PLC PUT 06747R957 51,043 19,861 SH Put DFND 2 0 19,861 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 8,398 8,500 SH Call DFND 2 0 8,500 0
CHARGEPOINT HOLDINGS INC CALL 15961R905 21,781 10,956 SH Call DFND 2 0 10,956 0
ALLBIRDS INC PUT 01675A959 796 1,325 SH Put DFND 2 0 1,325 0
COCA COLA CO PUT 191216950 310 50 SH Put DFND 2 0 50 0
SUNDIAL GROWERS INC PUT 86730L959 307 4,384 SH Put DFND 2 0 4,384 0
VUZIX CORP PUT 92921W950 1,129 1,710 SH Put DFND 2 0 1,710 0
KATAPULT HOLDINGS INC PUT 485859952 418 1,756 SH Put DFND 2 0 1,756 0
WALMART INC PUT 931142953 92,077 6,183 SH Put DFND 2 0 6,183 0
JPMORGAN CHASE & CO PUT 46625H955 61,344 4,500 SH Put DFND 2 0 4,500 0
TATA MTRS LTD PUT 876568952 67 24 SH Put DFND 2 0 24 0
SEA LTD PUT 81141R950 47,916 4,000 SH Put DFND 2 0 4,000 0
COMCAST CORP NEW CALL 20030N901 70,225 14,999 SH Call DFND 2 0 14,999 0
BAIDU INC PUT 056752958 39,690 3,000 SH Put DFND 2 0 3,000 0
GOLDMAN SACHS GROUP INC PUT 38141G954 48,426 1,467 SH Put DFND 2 0 1,467 0
ALIBABA GROUP HLDG LTD PUT 01609W952 5,440 500 SH Put DFND 2 0 500 0
LUMINAR TECHNOLOGIES INC PUT 550424955 17,048 10,907 SH Put DFND 2 0 10,907 0
CME GROUP INC CALL 12572Q905 35,679 1,500 SH Call DFND 2 0 1,500 0
DIREXION SHS ETF TR CALL 25460G909 1,736 1,448 SH Call DFND 2 0 1,448 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956 28,467 10,185 SH Put DFND 2 0 10,185 0
ATERIAN INC PUT 02156U951 547 2,249 SH Put DFND 2 0 2,249 0
KRISPY KREME INC CALL 50101L906 290 195 SH Call DFND 2 0 195 0
CUE HEALTH INC PUT 229790950 1,539 2,386 SH Put DFND 2 0 2,386 0
CANOPY GROWTH CORP PUT 138035950 17,148 22,623 SH Put DFND 2 0 22,623 0
WELLS FARGO CO NEW PUT 949746951 50,398 10,400 SH Put DFND 2 0 10,400 0
GORES GUGGENHEIM INC CALL 38286Q907 284 250 SH Call DFND 2 0 250 0
ARK ETF TR CALL 00214Q909 18,673 6,428 SH Call DFND 2 0 6,428 0
SKILLZ INC CALL 83067L909 2,730 9,100 SH Call DFND 2 0 9,100 0
SOCIAL CAPITAL HEDOSOPHA HLD PUT G8251L955 3,647 3,611 SH Put DFND 2 0 3,611 0
DBX ETF TR PUT 233051959 2,594 784 SH Put DFND 2 0 784 0
ATERIAN INC CALL 02156U901 304 1,250 SH Call DFND 2 0 1,250 0
CORSAIR GAMING INC CALL 22041X902 6,348 3,000 SH Call DFND 2 0 3,000 0
SHOPIFY INC PUT 82509L957 101,394 1,500 SH Put DFND 2 0 1,500 0
APPHARVEST INC CALL 03783T903 1,611 2,998 SH Call DFND 2 0 2,998 0
COSTCO WHSL CORP NEW PUT 22160K955 23,034 400 SH Put DFND 2 0 400 0
SKILLZ INC PUT 83067L959 2,745 9,151 SH Put DFND 2 0 9,151 0
UNION PAC CORP CALL 907818908 49,178 1,800 SH Call DFND 2 0 1,800 0
BARCLAYS BANK PLC CALL 06747R907 58,609 22,805 SH Call DFND 2 0 22,805 0
TOAST INC PUT 888787958 2,534 1,166 SH Put DFND 2 0 1,166 0
EVGO INC PUT 30052F950 8,647 6,724 SH Put DFND 2 0 6,724 0
INVESCO EXCH TRADED FD TR II CALL 46138G909 15,092 2,000 SH Call DFND 2 0 2,000 0
APPLE INC CALL 037833900 42,587 2,439 SH Call DFND 2 0 2,439 0
DIREXION SHS ETF TR PUT 25460G959 5,725 4,775 SH Put DFND 2 0 4,775 0
FUTU HLDGS LTD PUT 36118L956 514 158 SH Put DFND 2 0 158 0
VOLTA INC PUT 92873V952 76 250 SH Put DFND 2 0 250 0
LORDSTOWN MOTORS CORP PUT 54405Q950 922 2,704 SH Put DFND 2 0 2,704 0
C3 AI INC PUT 12468P954 6,964 3,068 SH Put DFND 2 0 3,068 0
ALLBIRDS INC CALL 01675A909 626 1,042 SH Call DFND 2 0 1,042 0
BILIBILI INC PUT 090040956 5,116 2,000 SH Put DFND 2 0 2,000 0
CORSAIR GAMING INC PUT 22041X952 6,466 3,056 SH Put DFND 2 0 3,056 0
OCUGEN INC PUT 67577C955 1,433 4,341 SH Put DFND 2 0 4,341 0
IONQ INC PUT 46222L958 163 128 SH Put DFND 2 0 128 0
INTEL CORP PUT 458140950 163,399 32,970 SH Put DFND 2 0 32,970 0
ARRIVAL GROUP PUT L0423Q958 250 670 SH Put DFND 2 0 670 0
BAKKT HOLDINGS INC CALL 05759B907 1,848 3,000 SH Call DFND 2 0 3,000 0
ARK ETF TR CALL 00214Q909 75,665 16,474 SH Call DFND 2 0 16,474 0
THE BEACHBODY COMPANY INC PUT 073463951 456 2,010 SH Put DFND 2 0 2,010 0
VUZIX CORP CALL 92921W900 1,122 1,700 SH Call DFND 2 0 1,700 0
KRISPY KREME INC PUT 50101L956 722 486 SH Put DFND 2 0 486 0
LEMONADE INC PUT 52567D957 20,141 7,638 SH Put DFND 2 0 7,638 0
UNITED MICROELECTRONICS CORP PUT 910873955 2,398 2,629 SH Put DFND 2 0 2,629 0
MATTERPORT INC CALL 577096900 6,090 7,500 SH Call DFND 2 0 7,500 0
NIKOLA CORP PUT 654110955 17,181 16,042 SH Put DFND 2 0 16,042 0
PELOTON INTERACTIVE INC PUT 70614W950 4,901 1,855 SH Put DFND 2 0 1,855 0
TESLA INC CALL 88160R901 26,940 250 SH Call DFND 2 0 250 0
CITIGROUP INC PUT 172967954 32,366 6,061 SH Put DFND 2 0 6,061 0
LUCID GROUP INC CALL 549498903 41,001 16,142 SH Call DFND 2 0 16,142 0
FARADAY FUTRE INTLGT ELCTR I CALL 307359909 3,837 7,689 SH Call DFND 2 0 7,689 0
BLUE APRON HLDGS INC PUT 09523Q950 763 1,884 SH Put DFND 2 0 1,884 0
RIVIAN AUTOMOTIVE INC CALL 76954A903 28,210 5,615 SH Call DFND 2 0 5,615 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 19,503 1,500 SH Put DFND 2 0 1,500 0
BEYOND MEAT INC PUT 08862E959 98,905 20,473 SH Put DFND 2 0 20,473 0
CANOO INC CALL 13803R902 5,593 10,132 SH Call DFND 2 0 10,132 0
IRONNET INC PUT 46323Q955 1,132 2,978 SH Put DFND 2 0 2,978 0
FORD MTR CO DEL CALL 345370900 8 5 SH Call DFND 1 0 5 0
ORACLE CORP CALL 68389X905 179 12 SH Call DFND 1 0 12 0
MODERNA INC CALL 60770K907 28 2 SH Call DFND 1 0 2 0
ALIBABA GROUP HLDG LTD CALL 01609W902 196 18 SH Call DFND 1 0 18 0
NUTRIEN LTD CALL 67077M908 21 2 SH Call DFND 1 0 2 0
INVESCO QQQ TR CALL 46090E903 58 2 SH Call DFND 1 0 2 0
INVESCO QQQ TR PUT 46090E953 282,206 4,345 SH Put DFND 1 0 4,345 0
PPL CORP CALL 69351T906 29 10 SH Call DFND 1 0 10 0
MICROSOFT CORP CALL 594918904 154 5 SH Call DFND 1 0 5 0
EDITAS MEDICINE INC CALL 28106W903 10 5 SH Call DFND 1 0 5 0
CHARGEPOINT HOLDINGS INC CALL 15961R905 40 20 SH Call DFND 1 0 20 0
AIRBNB INC CALL 009066901 17 1 SH Call DFND 1 0 1 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 195 15 SH Call DFND 1 0 15 0
SPDR S&P 500 ETF TR CALL 78462F903 271 6 SH Call DFND 1 0 6 0
MAGNA INTL INC CALL 559222901 13 2 SH Call DFND 1 0 2 0
BANK NOVA SCOTIA B C CALL 064149907 394 55 SH Call DFND 1 0 55 0
GENERAL MTRS CO CALL 37045V900 31 9 SH Call DFND 1 0 9 0
LIGHTSPEED COMMERCE INC CALL 53229C907 114 30 SH Call DFND 1 0 30 0
THE LION ELECTRIC COMPANY CALL 536221904 2 2 SH Call DFND 1 0 2 0
TILRAY BRANDS INC CALL 88688T900 4 5 SH Call DFND 1 0 5 0
BHP GROUP LTD CALL 088606908 15 2 SH Call DFND 1 0 2 0
ESSEX PPTY TR INC COM 297178105 12,092 35,000 SH   DFND 3 0 0 35,000
CARDINAL HEALTH INC COM 14149Y108 1,304 23,000 SH   DFND 3 0 0 23,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 616 11,000 SH   DFND 3 0 0 11,000
ALPHABET INC CAP STK CL A 02079K305 152,913 54,978 SH   DFND 3 0 0 54,978
QUALCOMM INC COM 747525103 32,783 214,523 SH   DFND 3 0 0 214,523
LILLY ELI & CO COM 532457108 1,317 4,600 SH   DFND 3 0 0 4,600
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,086 62,000 SH   DFND 3 0 0 62,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,842 170,000 SH   DFND 3 0 0 170,000
PINNACLE WEST CAP CORP COM 723484101 4,061 52,000 SH   DFND 3 0 0 52,000
GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH   DFND 3 0 0 1
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,568 113,000 SH   DFND 3 0 0 113,000
IQVIA HLDGS INC COM 46266C105 1,642 7,100 SH   DFND 3 0 0 7,100
DEVON ENERGY CORP NEW COM 25179M103 153 2,591 SH   DFND 3 0 0 2,591
UGI CORP NEW COM 902681105 2,003 55,300 SH   DFND 3 0 0 55,300
THERMO FISHER SCIENTIFIC INC COM 883556102 7,025 11,894 SH   DFND 3 0 0 11,894
SWITCH INC CL A 87105L104 2,096 68,000 SH   DFND 3 0 0 68,000
EQUITABLE HLDGS INC COM 29452E101 4,538 146,800 SH   DFND 3 0 0 146,800
FIRSTENERGY CORP COM 337932107 4,192 91,400 SH   DFND 3 0 0 91,400
CIGNA CORP NEW COM 125523100 1,270 5,300 SH   DFND 3 0 0 5,300
AVALONBAY CMNTYS INC COM 053484101 20,366 82,000 SH   DFND 3 0 0 82,000
PHILIP MORRIS INTL INC COM 718172109 10,025 106,714 SH   DFND 3 0 0 106,714
HONEYWELL INTL INC COM 438516106 21,209 109,000 SH   DFND 3 0 0 109,000
YUM BRANDS INC COM 988498101 5,686 47,974 SH   DFND 3 0 0 47,974
MATCH GROUP INC NEW COM 57667L107 0 1 SH   DFND 3 0 0 1
ZILLOW GROUP INC CL A 98954M101 11,961 248,000 SH   DFND 3 0 0 248,000
DOLLAR TREE INC COM 256746108 89,364 558,000 SH   DFND 3 0 0 558,000
ENI S P A SPONSORED ADR 26874R108 1,749 59,800 SH   DFND 3 0 0 59,800
MONSTER BEVERAGE CORP NEW COM 61174X109 3,995 50,000 SH   DFND 3 0 0 50,000
JPMORGAN CHASE & CO COM 46625H100 110,615 811,437 SH   DFND 3 0 0 811,437
SUN CMNTYS INC COM 866674104 8,589 49,000 SH   DFND 3 0 0 49,000
CMS ENERGY CORP COM 125896100 1,210 17,300 SH   DFND 3 0 0 17,300
AFFILIATED MANAGERS GROUP IN COM 008252108 2,086 14,800 SH   DFND 3 0 0 14,800
WESTLAKE CORPORATION COM 960413102 1,974 16,000 SH   DFND 3 0 0 16,000
BUILDERS FIRSTSOURCE INC COM 12008R107 15,877 246,000 SH   DFND 3 0 0 246,000
HOWARD HUGHES CORP COM 44267D107 3,326 32,100 SH   DFND 3 0 0 32,100
ALTRIA GROUP INC COM 02209S103 1,463 28,000 SH   DFND 3 0 0 28,000
CHANGE HEALTHCARE INC COM 15912K100 51,226 2,349,800 SH   DFND 3 0 0 2,349,800
AGORA INC ADS 00851L103 4,157 418,200 SH   DFND 3 0 0 418,200
VMWARE INC CL A COM 928563402 492 4,318 SH   DFND 3 0 0 4,318
CROWN HLDGS INC COM 228368106 42,568 340,300 SH   DFND 3 0 0 340,300
CISCO SYS INC COM 17275R102 79,229 1,420,885 SH   DFND 3 0 0 1,420,885
WEIBO CORP SPONSORED ADR 948596101 17,632 719,400 SH   DFND 3 0 0 719,400
NETAPP INC COM 64110D104 8,997 108,400 SH   DFND 3 0 0 108,400
HOME DEPOT INC COM 437076102 62,956 210,322 SH   DFND 3 0 0 210,322
ICICI BANK LIMITED ADR 45104G104 135,067 7,131,318 SH   DFND 3 0 0 7,131,318
COMCAST CORP NEW CL A 20030N101 45,322 968,000 SH   DFND 3 0 0 968,000
GLOBAL PMTS INC COM 37940X102 21,894 160,000 SH   DFND 3 0 0 160,000
CHENIERE ENERGY INC COM NEW 16411R208 34,205 246,700 SH   DFND 3 0 0 246,700
HYRECAR INC COM 44916T107 143 60,000 SH   DFND 3 0 0 60,000
CITRIX SYS INC COM 177376100 127,840 1,267,000 SH   DFND 3 0 0 1,267,000
AUTOMATIC DATA PROCESSING IN COM 053015103 3,959 17,400 SH   DFND 3 0 0 17,400
PEOPLES UNITED FINANCIAL INC COM 712704105 24,588 1,230,000 SH   DFND 3 0 0 1,230,000
FTI CONSULTING INC COM 302941109 1,588 10,100 SH   DFND 3 0 0 10,100
MARTIN MARIETTA MATLS INC COM 573284106 19,244 50,000 SH   DFND 3 0 0 50,000
JD.COM INC SPON ADR CL A 47215P106 15,451 267,000 SH   DFND 3 0 0 267,000
LINCOLN NATL CORP IND COM 534187109 4,719 72,200 SH   DFND 3 0 0 72,200
LAM RESEARCH CORP COM 512807108 7,096 13,200 SH   DFND 3 0 0 13,200
ORACLE CORP COM 68389X105 2,887 34,900 SH   DFND 3 0 0 34,900
MERCK & CO INC COM 58933Y105 14,359 175,000 SH   DFND 3 0 0 175,000
LENNAR CORP CL B 526057302 1,025 15,000 SH   DFND 3 0 0 15,000
SCHNEIDER NATIONAL INC CL B 80689H102 1,882 73,800 SH   DFND 3 0 0 73,800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,336 182,000 SH   DFND 3 0 0 182,000
LAMAR ADVERTISING CO NEW CL A 512816109 1,394 12,000 SH   DFND 3 0 0 12,000
NORTHROP GRUMMAN CORP COM 666807102 10,733 24,000 SH   DFND 3 0 0 24,000
ALPHABET INC CAP STK CL C 02079K107 502,738 180,000 SH   DFND 3 0 0 180,000
BK OF AMERICA CORP COM 060505104 274,835 6,667,511 SH   DFND 3 0 0 6,667,511
INTEL CORP COM 458140100 63,932 1,290,000 SH   DFND 3 0 0 1,290,000
PAYCHEX INC COM 704326107 2,767 20,276 SH   DFND 3 0 0 20,276
MGIC INVT CORP WIS COM 552848103 10,104 745,700 SH   DFND 3 0 0 745,700
CHEVRON CORP NEW COM 166764100 63,618 390,700 SH   DFND 3 0 0 390,700
ATLASSIAN CORP PLC CL A G06242104 4,407 15,000 SH   DFND 3 0 0 15,000
MICROCHIP TECHNOLOGY INC. COM 595017104 27,621 367,600 SH   DFND 3 0 0 367,600
FOX CORP CL B COM 35137L204 3,592 99,000 SH   DFND 3 0 0 99,000
APPLIED MATLS INC COM 038222105 1,845 14,000 SH   DFND 3 0 0 14,000
MOSAIC CO NEW COM 61945C103 1,782 26,800 SH   DFND 3 0 0 26,800
TRANSDIGM GROUP INC COM 893641100 41,047 63,000 SH   DFND 3 0 0 63,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 20,592 229,000 SH   DFND 3 0 0 229,000
ALLY FINL INC COM 02005N100 24,175 556,000 SH   DFND 3 0 0 556,000
DOCUSIGN INC COM 256163106 9,148 85,400 SH   DFND 3 0 0 85,400
EBAY INC. COM 278642103 1,477 25,800 SH   DFND 3 0 0 25,800
DISNEY WALT CO COM 254687106 30,861 225,000 SH   DFND 3 0 0 225,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,117 23,000 SH   DFND 3 0 0 23,000
MICRON TECHNOLOGY INC COM 595112103 12,906 165,700 SH   DFND 3 0 0 165,700
AIR PRODS & CHEMS INC COM 009158106 34,987 140,000 SH   DFND 3 0 0 140,000
ANAPLAN INC COM 03272L108 20,035 308,000 SH   DFND 3 0 0 308,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,780 134,000 SH   DFND 3 0 0 134,000
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,255 55,000 SH   DFND 3 0 0 55,000
FASTLY INC CL A 31188V100 1,609 92,600 SH   DFND 3 0 0 92,600
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,441 22,300 SH   DFND 3 0 0 22,300
PUBLIC STORAGE COM 74460D109 33,954 87,000 SH   DFND 3 0 0 87,000
COHERENT INC COM 192479103 109,582 400,872 SH   DFND 3 0 0 400,872
DYNATRACE INC COM NEW 268150109 9,010 191,300 SH   DFND 3 0 0 191,300
PAYPAL HLDGS INC COM 70450Y103 149,998 1,297,000 SH   DFND 3 0 0 1,297,000
CBRE GROUP INC CL A 12504L109 20,500 224,000 SH   DFND 3 0 0 224,000
DARLING INGREDIENTS INC COM 237266101 6,993 87,000 SH   DFND 3 0 0 87,000
HDFC BANK LTD SPONSORED ADS 40415F101 50,021 815,600 SH   DFND 3 0 0 815,600
WEX INC COM 96208T104 4,461 25,000 SH   DFND 3 0 0 25,000
DANAHER CORPORATION COM 235851102 37,781 128,800 SH   DFND 3 0 0 128,800
COUPA SOFTWARE INC COM 22266L106 8,842 87,000 SH   DFND 3 0 0 87,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,582 32,400 SH   DFND 3 0 0 32,400
GENERAL MTRS CO COM 37045V100 15,760 360,312 SH   DFND 3 0 0 360,312
FERGUSON PLC NEW SHS G3421J106 30,875 226,416 SH   DFND 3 0 0 226,416
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 810 61,700 SH   DFND 3 0 0 61,700
COSTCO WHSL CORP NEW COM 22160K105 27,641 48,000 SH   DFND 3 0 0 48,000
PINTEREST INC CL A 72352L106 1,518 61,700 SH   DFND 3 0 0 61,700
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,665 197,000 SH   DFND 3 0 0 197,000
BERKLEY W R CORP COM 084423102 6,913 103,807 SH   DFND 3 0 0 103,807
D R HORTON INC COM 23331A109 522 7,000 SH   DFND 3 0 0 7,000
MONDELEZ INTL INC CL A 609207105 17,317 275,836 SH   DFND 3 0 0 275,836
ZYNGA INC CL A 98986T108 50,905 5,509,200 SH   DFND 3 0 0 5,509,200
PIONEER NAT RES CO COM 723787107 28,753 115,000 SH   DFND 3 0 0 115,000
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 164 70,200 SH   DFND 3 0 0 70,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 68,343 150,000 SH   DFND 3 0 0 150,000
ALEXANDERS INC COM 014752109 1,025 4,000 SH   DFND 3 0 0 4,000
PROLOGIS INC. COM 74340W103 83,663 518,100 SH   DFND 3 0 0 518,100
CATERPILLAR INC COM 149123101 21 95 SH   DFND 3 0 0 95
PLAYTIKA HLDG CORP COM 72815L107 7,751 401,000 SH   DFND 3 0 0 401,000
JABIL INC COM 466313103 2,661 43,100 SH   DFND 3 0 0 43,100
BOYD GAMING CORP COM 103304101 1,381 21,000 SH   DFND 3 0 0 21,000
BLACKROCK INC COM 09247X101 32,535 42,575 SH   DFND 3 0 0 42,575
DOVER CORP COM 260003108 2,040 13,000 SH   DFND 3 0 0 13,000
SEALED AIR CORP NEW COM 81211K100 3,268 48,800 SH   DFND 3 0 0 48,800
BROWN & BROWN INC COM 115236101 24,283 336,000 SH   DFND 3 0 0 336,000
TJX COS INC NEW COM 872540109 38,208 630,700 SH   DFND 3 0 0 630,700
UBER TECHNOLOGIES INC COM 90353T100 4,389 123,000 SH   DFND 3 0 0 123,000
LULULEMON ATHLETICA INC COM 550021109 26,406 72,300 SH   DFND 3 0 0 72,300
TAL EDUCATION GROUP SPONSORED ADS 874080104 24,206 8,041,700 SH   DFND 3 0 0 8,041,700
DOW INC COM 260557103 2,651 41,600 SH   DFND 3 0 0 41,600
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 72,424 1,037,000 SH   DFND 3 0 0 1,037,000
AT&T INC COM 00206R102 44,509 1,883,600 SH   DFND 3 0 0 1,883,600
XEROX HOLDINGS CORP COM NEW 98421M106 1,989 98,600 SH   DFND 3 0 0 98,600
CRANE CO COM 224399105 2,350 21,700 SH   DFND 3 0 0 21,700
ELECTRONIC ARTS INC COM 285512109 2,758 21,800 SH   DFND 3 0 0 21,800
CROWDSTRIKE HLDGS INC CL A 22788C105 15,896 70,000 SH   DFND 3 0 0 70,000
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,785 440,700 SH   DFND 3 0 0 440,700
NETFLIX INC COM 64110L106 1,873 5,000 SH   DFND 3 0 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 107,617 1,032,200 SH   DFND 3 0 0 1,032,200
DONALDSON INC COM 257651109 769 14,800 SH   DFND 3 0 0 14,800
COTY INC COM CL A 222070203 25,334 2,818,000 SH   DFND 3 0 0 2,818,000
EXPEDIA GROUP INC COM NEW 30212P303 28,568 146,000 SH   DFND 3 0 0 146,000
NORFOLK SOUTHN CORP COM 655844108 11,979 42,000 SH   DFND 3 0 0 42,000
HUDSON PAC PPTYS INC COM 444097109 3,041 109,600 SH   DFND 3 0 0 109,600
WESTERN DIGITAL CORP. COM 958102105 3,595 72,400 SH   DFND 3 0 0 72,400
ACTIVISION BLIZZARD INC COM 00507V109 27,237 340,000 SH   DFND 3 0 0 340,000
GOLDMAN SACHS GROUP INC COM 38141G104 22,235 67,359 SH   DFND 3 0 0 67,359
CUMMINS INC COM 231021106 4,512 22,000 SH   DFND 3 0 0 22,000
PPL CORP COM 69351T106 9,225 323,000 SH   DFND 3 0 0 323,000
WASTE MGMT INC DEL COM 94106L109 20,906 131,900 SH   DFND 3 0 0 131,900
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,473 13,000 SH   DFND 3 0 0 13,000
AVNET INC COM 053807103 4,384 108,000 SH   DFND 3 0 0 108,000
MDU RES GROUP INC COM 552690109 4,325 162,300 SH   DFND 3 0 0 162,300
CORNING INC COM 219350105 25,602 693,620 SH   DFND 3 0 0 693,620
BIO RAD LABS INC CL A 090572207 3,661 6,500 SH   DFND 3 0 0 6,500
CARVANA CO CL A 146869102 23,858 200,000 SH   DFND 3 0 0 200,000
MIDDLEBY CORP COM 596278101 1,705 10,400 SH   DFND 3 0 0 10,400
51JOB INC SPONSORED ADS 316827104 1,282 21,900 SH   DFND 3 0 0 21,900
AMAZON COM INC COM 023135106 402,930 123,600 SH   DFND 3 0 0 123,600
UNITEDHEALTH GROUP INC COM 91324P102 1,632 3,200 SH   DFND 3 0 0 3,200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12,537 753,000 SH   DFND 3 0 0 753,000
APA CORPORATION COM 03743Q108 15,168 367,000 SH   DFND 3 0 0 367,000
DEERE & CO COM 244199105 12,879 31,000 SH   DFND 3 0 0 31,000
JOHNSON CTLS INTL PLC SHS G51502105 59,839 912,600 SH   DFND 3 0 0 912,600
PURE STORAGE INC CL A 74624M102 3,997 113,200 SH   DFND 3 0 0 113,200
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,811 154,800 SH   DFND 3 0 0 154,800
REPUBLIC SVCS INC COM 760759100 7,049 53,200 SH   DFND 3 0 0 53,200
CONSTELLATION BRANDS INC CL A 21036P108 2,649 11,500 SH   DFND 3 0 0 11,500
VERIZON COMMUNICATIONS INC COM 92343V104 33,366 655,000 SH   DFND 3 0 0 655,000
AMERICAN WTR WKS CO INC NEW COM 030420103 1,026 6,200 SH   DFND 3 0 0 6,200
NIELSEN HLDGS PLC SHS EUR G6518L108 79,977 2,936,000 SH   DFND 3 0 0 2,936,000
COMERICA INC COM 200340107 5,426 60,000 SH   DFND 3 0 0 60,000
ZOETIS INC CL A 98978V103 2,999 15,900 SH   DFND 3 0 0 15,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,182 4,880 SH   DFND 3 0 0 4,880
PARKER-HANNIFIN CORP COM 701094104 15,607 55,000 SH   DFND 3 0 0 55,000
NXP SEMICONDUCTORS N V COM N6596X109 46,270 250,000 SH   DFND 3 0 0 250,000
OWENS CORNING NEW COM 690742101 988 10,800 SH   DFND 3 0 0 10,800
NVIDIA CORPORATION COM 67066G104 311,879 1,143,000 SH   DFND 3 0 0 1,143,000
LIBERTY BROADBAND CORP COM SER C 530307305 13,397 99,000 SH   DFND 3 0 0 99,000
COCA COLA CO COM 191216100 19,755 318,625 SH   DFND 3 0 0 318,625
MORNINGSTAR INC COM 617700109 7,649 28,000 SH   DFND 3 0 0 28,000
META PLATFORMS INC CL A 30303M102 365,738 1,644,800 SH   DFND 3 0 0 1,644,800
APPLE INC COM 037833100 790,221 4,525,636 SH   DFND 3 0 0 4,525,636
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,076 6,000 SH   DFND 3 0 0 6,000
CDW CORP COM 12514G108 14,311 80,000 SH   DFND 3 0 0 80,000
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,518 164,400 SH   DFND 3 0 0 164,400
ALTICE USA INC CL A 02156K103 15,800 1,266,000 SH   DFND 3 0 0 1,266,000
AMETEK INC COM 031100100 16,115 121,000 SH   DFND 3 0 0 121,000
S&P GLOBAL INC COM 78409V104 31,304 76,318 SH   DFND 3 0 0 76,318
GENERAL ELECTRIC CO COM NEW 369604301 52,530 574,100 SH   DFND 3 0 0 574,100
SCHWAB CHARLES CORP COM 808513105 0 1 SH   DFND 3 0 0 1
OPENDOOR TECHNOLOGIES INC COM 683712103 12,257 1,417,000 SH   DFND 3 0 0 1,417,000
FIRST AMERN FINL CORP COM 31847R102 1,173 18,100 SH   DFND 3 0 0 18,100
CITIGROUP INC COM NEW 172967424 32,884 615,800 SH   DFND 3 0 0 615,800
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,003 39,000 SH   DFND 3 0 0 39,000
WALMART INC COM 931142103 45,272 304,000 SH   DFND 3 0 0 304,000
DELL TECHNOLOGIES INC CL C 24703L202 492 9,800 SH   DFND 3 0 0 9,800
TERADYNE INC COM 880770102 5,084 43,000 SH   DFND 3 0 0 43,000
COSTAR GROUP INC COM 22160N109 14,774 221,800 SH   DFND 3 0 0 221,800
PVH CORPORATION COM 693656100 1,119 14,600 SH   DFND 3 0 0 14,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,234 16,000 SH   DFND 3 0 0 16,000
PENUMBRA INC COM 70975L107 3,554 16,000 SH   DFND 3 0 0 16,000
TAPESTRY INC COM 876030107 1,787 48,100 SH   DFND 3 0 0 48,100
BAIDU INC SPON ADR REP A 056752108 14,108 106,640 SH   DFND 3 0 0 106,640
VROOM INC COM 92918V109 961 361,200 SH   DFND 3 0 0 361,200
PILGRIMS PRIDE CORP COM 72147K108 5,547 221,000 SH   DFND 3 0 0 221,000
ONEMAIN HLDGS INC COM 68268W103 20,668 435,939 SH   DFND 3 0 0 435,939
SALESFORCE COM INC COM 79466L302 27,814 131,000 SH   DFND 3 0 0 131,000
GENPACT LIMITED SHS G3922B107 1,884 43,300 SH   DFND 3 0 0 43,300
US FOODS HLDG CORP COM 912008109 2,860 76,000 SH   DFND 3 0 0 76,000
EMERSON ELEC CO COM 291011104 3,334 34,000 SH   DFND 3 0 0 34,000
ALCOA CORP COM 013872106 2,449 27,200 SH   DFND 3 0 0 27,200
MORGAN STANLEY COM NEW 617446448 15,778 180,532 SH   DFND 3 0 0 180,532
FIVE9 INC COM 338307101 1,259 11,400 SH   DFND 3 0 0 11,400
VNET GROUP INC SPONSORED ADS A 90138A103 4,528 776,700 SH   DFND 3 0 0 776,700
NISOURCE INC COM 65473P105 40,799 1,283,000 SH   DFND 3 0 0 1,283,000
CERNER CORP COM 156782104 82,057 877,053 SH   DFND 3 0 0 877,053
AMERICAN INTL GROUP INC COM NEW 026874784 46,249 736,800 SH   DFND 3 0 0 736,800
CVS HEALTH CORP COM 126650100 7,287 72,000 SH   DFND 3 0 0 72,000
AUTONATION INC COM 05329W102 458 4,600 SH   DFND 3 0 0 4,600
LEIDOS HOLDINGS INC COM 525327102 16,203 150,000 SH   DFND 3 0 0 150,000
WNS HLDGS LTD SPON ADR 92932M101 1,180 13,800 SH   DFND 3 0 0 13,800
META FINL GROUP INC COM 59100U108 6,539 119,058 SH   DFND 3 0 0 119,058
TEMPUR SEALY INTL INC COM 88023U101 3,219 115,300 SH   DFND 3 0 0 115,300
T-MOBILE US INC COM 872590104 122,985 958,200 SH   DFND 3 0 0 958,200
MICROSOFT CORP COM 594918104 502,633 1,630,285 SH   DFND 3 0 0 1,630,285
GENERAL DYNAMICS CORP COM 369550108 3,714 15,400 SH   DFND 3 0 0 15,400
BROADCOM INC COM 11135F101 40,218 63,870 SH   DFND 3 0 0 63,870
MARVELL TECHNOLOGY INC COM 573874104 4,087 57,000 SH   DFND 3 0 0 57,000
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,263 20,000 SH   DFND 3 0 0 20,000
AMERIPRISE FINL INC COM 03076C106 6,578 21,900 SH   DFND 3 0 0 21,900
AUTODESK INC COM 052769106 12,883 60,101 SH   DFND 3 0 0 60,101
CLARIVATE PLC ORD SHS G21810109 7,307 436,000 SH   DFND 3 0 0 436,000
MID-AMER APT CMNTYS INC COM 59522J103 1,047 5,000 SH   DFND 3 0 0 5,000
CBOE GLOBAL MKTS INC COM 12503M108 2,060 18,000 SH   DFND 3 0 0 18,000
ASSURANT INC COM 04621X108 4,928 27,100 SH   DFND 3 0 0 27,100
LOCKHEED MARTIN CORP COM 539830109 33,105 75,000 SH   DFND 3 0 0 75,000
ULTA BEAUTY INC COM 90384S303 64,472 161,900 SH   DFND 3 0 0 161,900
AIR LEASE CORP CL A 00912X302 3,393 76,000 SH   DFND 3 0 0 76,000
VENTAS INC COM 92276F100 2,594 42,000 SH   DFND 3 0 0 42,000
FIRST INDL RLTY TR INC COM 32054K103 4,086 66,000 SH   DFND 3 0 0 66,000
HYATT HOTELS CORP COM CL A 448579102 2,272 23,800 SH   DFND 3 0 0 23,800
STARBUCKS CORP COM 855244109 24,389 268,100 SH   DFND 3 0 0 268,100
INTUIT COM 461202103 4,039 8,400 SH   DFND 3 0 0 8,400
TEXAS INSTRS INC COM 882508104 53,527 291,734 SH   DFND 3 0 0 291,734
ZILLOW GROUP INC CL C CAP STK 98954M200 18,913 383,704 SH   DFND 3 0 0 383,704
NEW RELIC INC COM 64829B100 10,166 152,000 SH   DFND 3 0 0 152,000
JOHNSON & JOHNSON COM 478160104 81,845 461,800 SH   DFND 3 0 0 461,800
CORTEVA INC COM 22052L104 17,761 309,000 SH   DFND 3 0 0 309,000
MANDIANT INC COM 562662106 4,848 217,300 SH   DFND 3 0 0 217,300
MCDONALDS CORP COM 580135101 29,525 119,400 SH   DFND 3 0 0 119,400
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   DFND 3 0 0 1
KONTOOR BRANDS INC COM 50050N103 0 0 SH   DFND 3 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,552 1,505,800 SH   DFND 3 0 0 1,505,800
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,768 301,200 SH   DFND 3 0 0 301,200
EXXON MOBIL CORP COM 30231G102 90,023 1,090,000 SH   DFND 3 0 0 1,090,000
EXPEDITORS INTL WASH INC COM 302130109 2,488 24,118 SH   DFND 3 0 0 24,118
ADVANCED MICRO DEVICES INC COM 007903107 263,477 2,409,701 SH   DFND 3 0 0 2,409,701
PINDUODUO INC SPONSORED ADS 722304102 8,824 220,000 SH   DFND 3 0 0 220,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,232 3,000 SH   DFND 3 0 0 3,000
LIFE STORAGE INC COM 53223X107 4,775 34,000 SH   DFND 3 0 0 34,000
EPAM SYS INC COM 29414B104 1,513 5,100 SH   DFND 3 0 0 5,100
ARCIMOTO INC COM 039587100 2,538 383,900 SH   DFND 2 0 383,900 0
VERTEX ENERGY INC COM 92534K107 305 30,700 SH   DFND 2 0 30,700 0
SEA LTD SPONSORD ADS 81141R100 47,916 400,000 SH   DFND 2 0 400,000 0
ALPHABET INC CAP STK CL A 02079K305 83,440 30,000 SH   DFND 2 0 30,000 0
QUALCOMM INC COM 747525103 89,400 585,000 SH   DFND 2 0 585,000 0
FAST ACQUISITION CORP COM CL A 311875108 837 83,000 SH   DFND 2 0 83,000 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 149 42,700 SH   DFND 2 0 42,700 0
SKILLZ INC COM 83067L109 15 5,100 SH   DFND 2 0 5,100 0
WEBER INC CL A 94770D102 241 24,500 SH   DFND 2 0 24,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,503 150,000 SH   DFND 2 0 150,000 0
UBER TECHNOLOGIES INC COM 90353T100 300 8,400 SH   DFND 2 0 8,400 0
FISKER INC CL A COM STK 33813J106 5,204 403,400 SH   DFND 2 0 403,400 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,837 156,000 SH   DFND 2 0 156,000 0
KRISPY KREME INC COM 50101L106 432 29,100 SH   DFND 2 0 29,100 0
AT&T INC COM 00206R102 931 39,400 SH   DFND 2 0 39,400 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,152 439,100 SH   DFND 2 0 439,100 0
VUZIX CORP COM NEW 92921W300 7 1,000 SH   DFND 2 0 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,617 147,500 SH   DFND 2 0 147,500 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62,556 600,000 SH   DFND 2 0 600,000 0
NIKE INC CL B 654106103 168,200 1,250,000 SH   DFND 2 0 1,250,000 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 29 5,878 SH   DFND 2 0 5,878 0
FIGS INC CL A 30260D103 1,018 47,300 SH   DFND 2 0 47,300 0
JOANN INC COM 47768J101 4,401 385,700 SH   DFND 2 0 385,700 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 2,000 148,600 SH   DFND 2 0 148,600 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 763 188,400 SH   DFND 2 0 188,400 0
BILIBILI INC SPONS ADS REP Z 090040106 5,116 200,000 SH   DFND 2 0 200,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,426 146,700 SH   DFND 2 0 146,700 0
NANO X IMAGING LTD ORD SHS M70700105 1,614 148,900 SH   DFND 2 0 148,900 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 1,591 156,900 SH   DFND 2 0 156,900 0
CARNIVAL CORP COMMON STOCK 143658300 28,409 1,405,000 SH   DFND 2 0 1,405,000 0
JPMORGAN CHASE & CO COM 46625H100 61,344 450,000 SH   DFND 2 0 450,000 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 933 82,100 SH   DFND 2 0 82,100 0
OCUGEN INC COM 67577C105 113 34,100 SH   DFND 2 0 34,100 0
SHOPIFY INC CL A 82509L107 101,394 150,000 SH   DFND 2 0 150,000 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,349 38,400 SH   DFND 2 0 38,400 0
NIKOLA CORP COM 654110105 373 34,800 SH   DFND 2 0 34,800 0
VIEW INC COM CL A 92671V106 40 22,000 SH   DFND 2 0 22,000 0
TILRAY BRANDS INC COM CL 2 88688T100 14,862 1,912,700 SH   DFND 2 0 1,912,700 0
VINCO VENTURES INC COM 927330100 912 285,000 SH   DFND 2 0 285,000 0
ARK ETF TR FINTECH INNOVA 00214Q708 6,975 240,100 SH   DFND 2 0 240,100 0
CASSAVA SCIENCES INC COM 14817C107 4,375 117,800 SH   DFND 2 0 117,800 0
UNITEDHEALTH GROUP INC COM 91324P102 50,997 100,000 SH   DFND 2 0 100,000 0
CRICUT INC COM CL A 22658D100 10 800 SH   DFND 2 0 800 0
WORKHORSE GROUP INC COM NEW 98138J206 918 183,600 SH   DFND 2 0 183,600 0
WEWORK INC CL A 96209A104 44 6,500 SH   DFND 2 0 6,500 0
SMILEDIRECTCLUB INC CL A COM 83192H106 0 100 SH   DFND 2 0 100 0
SOFI TECHNOLOGIES INC COM 83406F102 3,455 365,600 SH   DFND 2 0 365,600 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 847 141,400 SH   DFND 2 0 141,400 0
WELLS FARGO CO NEW COM 949746101 50,398 1,040,000 SH   DFND 2 0 1,040,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61 2,800 SH   DFND 2 0 2,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,184 376,600 SH   DFND 2 0 376,600 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,594 78,400 SH   DFND 2 0 78,400 0
NVIDIA CORPORATION COM 67066G104 189,583 694,800 SH   DFND 2 0 694,800 0
COCA COLA CO COM 191216100 310 5,000 SH   DFND 2 0 5,000 0
SWEETGREEN INC COM CL A 87043Q108 835 26,100 SH   DFND 2 0 26,100 0
EVGO INC CL A COM 30052F100 610 47,400 SH   DFND 2 0 47,400 0
C3 AI INC CL A 12468P104 1,289 56,800 SH   DFND 2 0 56,800 0
KATAPULT HOLDINGS INC COM 485859102 418 175,600 SH   DFND 2 0 175,600 0
SPDR SER TR S&P RETAIL ETF 78464A714 28,275 374,300 SH   DFND 2 0 374,300 0
META MATERIALS INC COM 59134N104 135 80,900 SH   DFND 2 0 80,900 0
FRONTIER GROUP HLDGS INC COM 35909R108 220 19,400 SH   DFND 2 0 19,400 0
CUE HEALTH INC COM 229790100 1,200 186,100 SH   DFND 2 0 186,100 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 167 20,200 SH   DFND 2 0 20,200 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,066 53,600 SH   DFND 2 0 53,600 0
WARBY PARKER INC CL A COM 93403J106 7,357 217,600 SH   DFND 2 0 217,600 0
IRONNET INC COM 46323Q105 541 142,300 SH   DFND 2 0 142,300 0
ARK ETF TR GENOMIC REV ETF 00214Q302 10,366 225,700 SH   DFND 2 0 225,700 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 3,989 332,700 SH   DFND 2 0 332,700 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 621 154,000 SH   DFND 2 0 154,000 0
CITIGROUP INC COM NEW 172967424 32,499 608,600 SH   DFND 2 0 608,600 0
ASTRA SPACE INC COM CL A 04634X103 1,060 274,600 SH   DFND 2 0 274,600 0
APPHARVEST INC COM 03783T103 539 100,200 SH   DFND 2 0 100,200 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,901 185,500 SH   DFND 2 0 185,500 0
WALMART INC COM 931142103 65,272 438,300 SH   DFND 2 0 438,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 514 15,800 SH   DFND 2 0 15,800 0
TWITTER INC COM 90184L102 38,837 1,003,800 SH   DFND 2 0 1,003,800 0
INTEL CORP COM 458140100 163,399 3,297,000 SH   DFND 2 0 3,297,000 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 6,107 218,500 SH   DFND 2 0 218,500 0
ARRIVAL GROUP SHS L0423Q108 250 67,000 SH   DFND 2 0 67,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 14,051 706,800 SH   DFND 2 0 706,800 0
THE BEACHBODY COMPANY INC COM CL A 073463101 456 201,000 SH   DFND 2 0 201,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 35,698 2,600,000 SH   DFND 2 0 2,600,000 0
TWILIO INC CL A 90138F102 23,073 140,000 SH   DFND 2 0 140,000 0
ISHARES INC MSCI MEXICO ETF 464286822 5,497 100,000 SH   DFND 2 0 100,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 254 27,900 SH   DFND 2 0 27,900 0
CORSAIR GAMING INC COM 22041X102 118 5,600 SH   DFND 2 0 5,600 0
CANOO INC COM CL A 13803R102 242 43,800 SH   DFND 2 0 43,800 0
BAIDU INC SPON ADR REP A 056752108 39,690 300,000 SH   DFND 2 0 300,000 0
ROKU INC COM CL A 77543R102 50 400 SH   DFND 2 0 400 0
DOMINOS PIZZA INC COM 25754A201 24,421 60,000 SH   DFND 2 0 60,000 0
BOEING CO COM 097023105 13,405 70,000 SH   DFND 2 0 70,000 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 922 270,400 SH   DFND 2 0 270,400 0
HEXO CORP COM NEW 428304307 86 138,700 SH   DFND 2 0 138,700 0
NOKIA CORP SPONSORED ADR 654902204 3,462 634,000 SH   DFND 2 0 634,000 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,606 444,700 SH   DFND 2 0 444,700 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,426 171,400 SH   DFND 2 0 171,400 0
SUNCOR ENERGY INC NEW COM 867224107 48,885 1,500,000 SH   DFND 2 0 1,500,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,797 789,200 SH   DFND 2 0 789,200 0
DISNEY WALT CO COM 254687106 20,697 150,900 SH   DFND 2 0 150,900 0
TATTOOED CHEF INC COM CL A 87663X102 1,058 84,100 SH   DFND 2 0 84,100 0
MICRON TECHNOLOGY INC COM 595112103 23,367 300,000 SH   DFND 2 0 300,000 0
23ANDME HOLDING CO CLASS A COM 90138Q108 3,099 809,200 SH   DFND 2 0 809,200 0
TESLA INC COM 88160R101 177,696 164,900 SH   DFND 2 0 164,900 0
LEMONADE INC COM 52567D107 2,935 111,300 SH   DFND 2 0 111,300 0
FUELCELL ENERGY INC COM 35952H601 1,440 250,000 SH   DFND 2 0 250,000 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 189 7,800 SH   DFND 2 0 7,800 0
BLINK CHARGING CO COM 09354A100 3,591 135,700 SH   DFND 2 0 135,700 0
MATTERPORT INC COM CL A 577096100 43 5,300 SH   DFND 2 0 5,300 0
PAYPAL HLDGS INC COM 70450Y103 237,071 2,049,900 SH   DFND 2 0 2,049,900 0
ATERIAN INC COM 02156U101 243 99,900 SH   DFND 2 0 99,900 0
MICROSOFT CORP COM 594918104 156,282 506,900 SH   DFND 2 0 506,900 0
DUTCH BROS INC CL A 26701L100 1,382 25,000 SH   DFND 2 0 25,000 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3,148 127,750 SH   DFND 2 0 127,750 0
SPHERE 3D CORP NEW COM 84841L308 382 182,100 SH   DFND 2 0 182,100 0
AST SPACEMOBILE INC COM CL A 00217D100 2,535 254,000 SH   DFND 2 0 254,000 0
IONQ INC COM 46222L108 163 12,800 SH   DFND 2 0 12,800 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,288 74,600 SH   DFND 2 0 74,600 0
CANOPY GROWTH CORP COM 138035100 6,335 835,800 SH   DFND 2 0 835,800 0
AMERICAN AIRLS GROUP INC COM 02376R102 182 10,000 SH   DFND 2 0 10,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,981 190,700 SH   DFND 2 0 190,700 0
TATA MTRS LTD SPONSORED ADR 876568502 67 2,400 SH   DFND 2 0 2,400 0
VOLTA INC COM CL A 92873V102 76 25,000 SH   DFND 2 0 25,000 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,279 56,700 SH   DFND 2 0 56,700 0
AURORA CANNABIS INC COM 05156X884 1,568 392,100 SH   DFND 2 0 392,100 0
COSTCO WHSL CORP NEW COM 22160K105 23,034 40,000 SH   DFND 2 0 40,000 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 326 150,200 SH   DFND 2 0 150,200 0
MODERNA INC COM 60770K107 17,226 100,000 SH   DFND 2 0 100,000 0
ALLBIRDS INC COM CL A 01675A109 170 28,300 SH   DFND 2 0 28,300 0
BAKKT HOLDINGS INC COM CL A 05759B107 4,191 680,300 SH   DFND 2 0 680,300 0
FEDEX CORP COM 31428X106 46,278 200,000 SH   DFND 2 0 200,000 0
ADVANCED MICRO DEVICES INC COM 007903107 164,010 1,500,000 SH   DFND 2 0 1,500,000 0
ISHARES INC MSCI TURKEY ETF 464286715 215 10,400 SH   DFND 2 0 10,400 0
BEYOND MEAT INC COM 08862E109 8,870 183,600 SH   DFND 2 0 183,600 0
SUNDIAL GROWERS INC COM 86730L109 307 438,400 SH   DFND 2 0 438,400 0
SPDR SER TR S&P BIOTECH 78464A870 40,446 450,000 SH   DFND 2 0 450,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,647 361,100 SH   DFND 2 0 361,100 0
GODADDY INC CL A 380237107 20 243 SH   DFND 1 0 243 0
ROPER TECHNOLOGIES INC COM 776696106 19 41 SH   DFND 1 0 41 0
TELEFLEX INCORPORATED COM 879369106 9 25 SH   DFND 1 0 25 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6 400 SH   DFND 1 0 400 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7 432 SH   DFND 1 0 432 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6,857 53,547 SH   DFND 1 0 53,547 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 257 5,210 SH   DFND 1 0 5,210 0
JUNIPER NETWORKS INC COM 48203R104 2 46 SH   DFND 1 0 46 0
SWEETGREEN INC COM CL A 87043Q108 3 86 SH   DFND 1 0 86 0
THE VERY GOOD FOOD CO INC COM 88340B109 1 1,946 SH   DFND 1 0 1,946 0
SPLUNK INC COM 848637104 189 1,274 SH   DFND 1 0 1,274 0
ECHOSTAR CORP CL A 278768106 1 28 SH   DFND 1 0 28 0
EXELON CORP COM 30161N101 279 5,860 SH   DFND 1 0 5,860 0
EVERCORE INC CLASS A 29977A105 211 1,900 SH   DFND 1 0 1,900 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10 175 SH   DFND 1 0 175 0
ALARM COM HLDGS INC COM 011642105 183 2,760 SH   DFND 1 0 2,760 0
EBAY INC. COM 278642103 1,039 18,165 SH   DFND 1 0 18,165 0
DISNEY WALT CO COM 254687106 84,165 622,628 SH   DFND 1 0 622,628 0
BLACKSTONE INC COM 09260D107 26,441 208,646 SH   DFND 1 0 208,646 0
WYNN RESORTS LTD COM 983134107 215 2,695 SH   DFND 1 0 2,695 0
NUSTAR ENERGY LP UNIT COM 67058H102 7 500 SH   DFND 1 0 500 0
DENTSPLY SIRONA INC COM 24906P109 15 300 SH   DFND 1 0 300 0
ONEOK INC NEW COM 682680103 620 8,782 SH   DFND 1 0 8,782 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,848 51,137 SH   DFND 1 0 51,137 0
TEGNA INC COM 87901J105 2 100 SH   DFND 1 0 100 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 12 121 SH   DFND 1 0 121 0
SANA BIOTECHNOLOGY INC COM 799566104 2 185 SH   DFND 1 0 185 0
PHOTRONICS INC COM 719405102 48 2,859 SH   DFND 1 0 2,859 0
TIDAL ETF TR SONICSHARES GBL 886364645 9 256 SH   DFND 1 0 256 0
SEALED AIR CORP NEW COM 81211K100 330 4,930 SH   DFND 1 0 4,930 0
ARK ETF TR ARK SPACE EXPL 00214Q807 11 600 SH   DFND 1 0 600 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,291 205,292 SH   DFND 1 0 205,292 0
BP PLC SPONSORED ADR 055622104 3,969 135,148 SH   DFND 1 0 135,148 0
APPIAN CORP CL A 03782L101 4 67 SH   DFND 1 0 67 0
SPIRE GLOBAL INC COM CL A 848560108 0 67 SH   DFND 1 0 67 0
TEXTRON INC COM 883203101 68 921 SH   DFND 1 0 921 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 264 SH   DFND 1 0 264 0
ADVANCE AUTO PARTS INC COM 00751Y106 744 3,593 SH   DFND 1 0 3,593 0
ISHARES TR MSCI INTL VLU FT 46435G409 100 3,950 SH   DFND 1 0 3,950 0
MATERIALISE NV SPONSORED ADS 57667T100 3 130 SH   DFND 1 0 130 0
PROSHARES TR SHORT S&P 500 NE 74347B425 63 4,500 SH   DFND 1 0 4,500 0
AMERICAN WTR WKS CO INC NEW COM 030420103 74 448 SH   DFND 1 0 448 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,880 34,427 SH   DFND 1 0 34,427 0
TOLL BROTHERS INC COM 889478103 3,333 70,960 SH   DFND 1 0 70,960 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,314 39,826 SH   DFND 1 0 39,826 0
LKQ CORP COM 501889208 18 400 SH   DFND 1 0 400 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12 65 SH   DFND 1 0 65 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3 60 SH   DFND 1 0 60 0
ISHARES TR ESG AWR MSCI USA 46435G425 11 112 SH   DFND 1 0 112 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 2 150 SH   DFND 1 0 150 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 3 125 SH   DFND 1 0 125 0
SALESFORCE COM INC COM 79466L302 29,384 138,870 SH   DFND 1 0 138,870 0
CF ACQUISITION CORP VI COM CL A 12521J103 15 1,300 SH   DFND 1 0 1,300 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 63 2,364 SH   DFND 1 0 2,364 0
TURQUOISE HILL RES LTD COM 900435207 362 12,098 SH   DFND 1 0 12,098 0
SOS LIMITED SPNSORD ADS NEW 83587W106 0 90 SH   DFND 1 0 90 0
HESS MIDSTREAM LP CL A SHS 428103105 68 2,285 SH   DFND 1 0 2,285 0
COMMERCE BANCSHARES INC COM 200525103 27 372 SH   DFND 1 0 372 0
NOVARTIS AG SPONSORED ADR 66987V109 10,338 119,153 SH   DFND 1 0 119,153 0
KONTOOR BRANDS INC COM 50050N103 0 8 SH   DFND 1 0 8 0
LENNAR CORP CL A 526057104 1,353 16,686 SH   DFND 1 0 16,686 0
ISHARES TR FALN ANGLS USD 46435G474 37 1,334 SH   DFND 1 0 1,334 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 86 8,628 SH   DFND 1 0 8,628 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 410 8,161 SH   DFND 1 0 8,161 0
FIFTH THIRD BANCORP COM 316773100 939 21,810 SH   DFND 1 0 21,810 0
DIANA SHIPPING INC COM Y2066G104 11 2,000 SH   DFND 1 0 2,000 0
VIQ SOLUTIONS INC COM NEW 91825V400 21 13,100 SH   DFND 1 0 13,100 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,623 45,084 SH   DFND 1 0 45,084 0
FLEX LTD ORD Y2573F102 86 4,640 SH   DFND 1 0 4,640 0
UNITED STS OIL FD LP UNITS 91232N207 57 820 SH   DFND 1 0 820 0
DRAFTKINGS INC COM CL A 26142R104 6,014 309,093 SH   DFND 1 0 309,093 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 1,840 100,364 SH   DFND 1 0 100,364 0
HOMESTREET INC COM 43785V102 796 16,835 SH   DFND 1 0 16,835 0
HONDA MOTOR LTD AMERN SHS 438128308 18 623 SH   DFND 1 0 623 0
ISHARES INC MSCI EURZONE ETF 464286608 587 13,561 SH   DFND 1 0 13,561 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 5 350 SH   DFND 1 0 350 0
LITHIA MTRS INC COM 536797103 75 250 SH   DFND 1 0 250 0
IM CANNABIS CORP COM NEW 44969Q208 2 763 SH   DFND 1 0 763 0
OPEN TEXT CORP COM 683715106 78,240 1,848,013 SH   DFND 1 0 1,848,013 0
MESOBLAST LTD SPONS ADR 590717104 6 1,400 SH   DFND 1 0 1,400 0
ICICI BANK LIMITED ADR 45104G104 3 150 SH   DFND 1 0 150 0
ROCKWELL AUTOMATION INC COM 773903109 1,764 6,300 SH   DFND 1 0 6,300 0
COMCAST CORP NEW CL A 20030N101 4,523 96,746 SH   DFND 1 0 96,746 0
ATN INTL INC COM 00215F107 31 775 SH   DFND 1 0 775 0
COEUR MNG INC COM NEW 192108504 930 209,933 SH   DFND 1 0 209,933 0
NOV INC COM 62955J103 5 235 SH   DFND 1 0 235 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 632 4,946 SH   DFND 1 0 4,946 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 27 1,145 SH   DFND 1 0 1,145 0
ISHARES INC MSCI ISRAEL ETF 464286632 27 365 SH   DFND 1 0 365 0
XPEL INC COM 98379L100 4 75 SH   DFND 1 0 75 0
EQUINIX INC COM 29444U700 401 550 SH   DFND 1 0 550 0
LAMB WESTON HLDGS INC COM 513272104 14 238 SH   DFND 1 0 238 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 78 2,000 SH   DFND 1 0 2,000 0
W & T OFFSHORE INC COM 92922P106 2 500 SH   DFND 1 0 500 0
CHEVRON CORP NEW COM 166764100 9,057 55,695 SH   DFND 1 0 55,695 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 36 SH   DFND 1 0 36 0
MICROCHIP TECHNOLOGY INC. COM 595017104 374 4,987 SH   DFND 1 0 4,987 0
TATTOOED CHEF INC COM CL A 87663X102 6 500 SH   DFND 1 0 500 0
HUMANA INC COM 444859102 723 1,661 SH   DFND 1 0 1,661 0
LOOP INDS INC COM 543518104 40 4,480 SH   DFND 1 0 4,480 0
GILEAD SCIENCES INC COM 375558103 2,232 37,554 SH   DFND 1 0 37,554 0
EATON CORP PLC SHS G29183103 1,861 12,270 SH   DFND 1 0 12,270 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 336 23,807 SH   DFND 1 0 23,807 0
VAIL RESORTS INC COM 91879Q109 4 14 SH   DFND 1 0 14 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 6 768 SH   DFND 1 0 768 0
MCKESSON CORP COM 58155Q103 12,506 40,858 SH   DFND 1 0 40,858 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4 1,848 SH   DFND 1 0 1,848 0
SIERRA METALS INC COM 82639W106 0 135 SH   DFND 1 0 135 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67 957 SH   DFND 1 0 957 0
HAWAIIAN HOLDINGS INC COM 419879101 20 1,000 SH   DFND 1 0 1,000 0
ALLIANT ENERGY CORP COM 018802108 31 500 SH   DFND 1 0 500 0
AXIS CAP HLDGS LTD SHS G0692U109 12 200 SH   DFND 1 0 200 0
ISHARES TR CORE DIV GRWTH 46434V621 8,813 165,410 SH   DFND 1 0 165,410 0
CERENCE INC COM 156727109 1 19 SH   DFND 1 0 19 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,632 101,286 SH   DFND 1 0 101,286 0
HERON THERAPEUTICS INC COM 427746102 3 600 SH   DFND 1 0 600 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 218 3,968 SH   DFND 1 0 3,968 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,575 123,222 SH   DFND 1 0 123,222 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10 100 SH   DFND 1 0 100 0
PRUDENTIAL FINL INC COM 744320102 8,480 71,815 SH   DFND 1 0 71,815 0
DERMTECH INC COM 24984K105 63 4,286 SH   DFND 1 0 4,286 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 2 SH   DFND 1 0 2 0
BARCLAYS PLC ADR 06738E204 228 28,900 SH   DFND 1 0 28,900 0
DROPBOX INC CL A 26210C104 823 35,414 SH   DFND 1 0 35,414 0
MERCADOLIBRE INC COM 58733R102 1,003 844 SH   DFND 1 0 844 0
EQUIFAX INC COM 294429105 1,573 6,636 SH   DFND 1 0 6,636 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 25 433 SH   DFND 1 0 433 0
BELLUS HEALTH INC NEW COM NEW 07987C204 203 29,892 SH   DFND 1 0 29,892 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 200 SH   DFND 1 0 200 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 10 300 SH   DFND 1 0 300 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 2 3,571 SH   DFND 1 0 3,571 0
ISHARES INC MSCI PAC JP ETF 464286665 20 400 SH   DFND 1 0 400 0
BALL CORP COM 058498106 166 1,847 SH   DFND 1 0 1,847 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 19 500 SH   DFND 1 0 500 0
ISHARES TR MSCI USA VALUE 46432F388 109 1,043 SH   DFND 1 0 1,043 0
ISHARES INC MSCI BIC ETF 464286657 7 183 SH   DFND 1 0 183 0
FUNKO INC COM CL A 361008105 1 35 SH   DFND 1 0 35 0
CERNER CORP COM 156782104 30 318 SH   DFND 1 0 318 0
THOMSON REUTERS CORP. COM NEW 884903709 47,747 441,355 SH   DFND 1 0 441,355 0
ISHARES TR MSCI USA MMENTM 46432F396 345 2,049 SH   DFND 1 0 2,049 0
UNDER ARMOUR INC CL A 904311107 243 14,300 SH   DFND 1 0 14,300 0
GENWORTH FINL INC COM CL A 37247D106 2 550 SH   DFND 1 0 550 0
GERDAU SA SPON ADR REP PFD 373737105 69 10,700 SH   DFND 1 0 10,700 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,017 27,006 SH   DFND 1 0 27,006 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 40 SH   DFND 1 0 40 0
ZIMVIE INC COM 98888T107 10 455 SH   DFND 1 0 455 0
TELEFONICA S A SPONSORED ADR 879382208 43 8,936 SH   DFND 1 0 8,936 0
WP CAREY INC COM 92936U109 11 139 SH   DFND 1 0 139 0
QUEST DIAGNOSTICS INC COM 74834L100 71 522 SH   DFND 1 0 522 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 631 SH   DFND 1 0 631 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 13 532 SH   DFND 1 0 532 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 21 15,300 SH   DFND 1 0 15,300 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,973 251,831 SH   DFND 1 0 251,831 0
VBI VACCINES INC CDA COM NEW 91822J103 7 4,378 SH   DFND 1 0 4,378 0
URANIUM RTY CORP COM 91702V101 2 500 SH   DFND 1 0 500 0
ISHARES TR CORE MSCI PAC 46434V696 982 16,149 SH   DFND 1 0 16,149 0
FIBROGEN INC COM 31572Q808 28 2,350 SH   DFND 1 0 2,350 0
PHILIP MORRIS INTL INC COM 718172109 1,318 14,023 SH   DFND 1 0 14,023 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 5 200 SH   DFND 1 0 200 0
WESTLAKE CORPORATION COM 960413102 25 200 SH   DFND 1 0 200 0
INSPIRE MED SYS INC COM 457730109 18 70 SH   DFND 1 0 70 0
SPDR SER TR BLOOMBERG INTL 78464A151 2,295 69,393 SH   DFND 1 0 69,393 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 65 2,662 SH   DFND 1 0 2,662 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,886 37,047 SH   DFND 1 0 37,047 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 94 350 SH   DFND 1 0 350 0
PACER FDS TR BNCHMRK INDSTR 69374H766 43 850 SH   DFND 1 0 850 0
AMERICAS GOLD AND SILVER COR COM 03062D100 6 5,713 SH   DFND 1 0 5,713 0
WILLAMETTE VY VINEYARD INC COM 969136100 9 1,000 SH   DFND 1 0 1,000 0
PROFESSIONAL HLDG CORP CL A COM 743139107 23 1,000 SH   DFND 1 0 1,000 0
CARMAX INC COM 143130102 227 2,351 SH   DFND 1 0 2,351 0
TOYOTA MOTOR CORP ADS 892331307 3,931 21,825 SH   DFND 1 0 21,825 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 18 1,000 SH   DFND 1 0 1,000 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 41 496 SH   DFND 1 0 496 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 14 SH   DFND 1 0 14 0
APPHARVEST INC COM 03783T103 1 200 SH   DFND 1 0 200 0
BK OF AMERICA CORP COM 060505104 58,862 1,430,699 SH   DFND 1 0 1,430,699 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,017 8,652 SH   DFND 1 0 8,652 0
ISHARES TR US TREAS BD ETF 46429B267 632 25,384 SH   DFND 1 0 25,384 0
BRAGG GAMING GROUP INC COM NEW 104833306 6 900 SH   DFND 1 0 900 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33 1,100 SH   DFND 1 0 1,100 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 330 4,140 SH   DFND 1 0 4,140 0
CANON INC SPONSORED ADR 138006309 7 300 SH   DFND 1 0 300 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 658 SH   DFND 1 0 658 0
ORMAT TECHNOLOGIES INC COM 686688102 22 275 SH   DFND 1 0 275 0
CHUBB LIMITED COM H1467J104 10,567 50,042 SH   DFND 1 0 50,042 0
SCHLUMBERGER LTD COM STK 806857108 184 4,465 SH   DFND 1 0 4,465 0
LOWES COS INC COM 548661107 12,755 63,790 SH   DFND 1 0 63,790 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 111 3,900 SH   DFND 1 0 3,900 0
AMN HEALTHCARE SVCS INC COM 001744101 5 50 SH   DFND 1 0 50 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,226 18,530 SH   DFND 1 0 18,530 0
REKOR SYSTEMS INC COM 759419104 29 6,519 SH   DFND 1 0 6,519 0
KINDER MORGAN INC DEL COM 49456B101 2,122 113,067 SH   DFND 1 0 113,067 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 27 300 SH   DFND 1 0 300 0
SPDR SER TR FACTST INV ETF 78464A110 11 70 SH   DFND 1 0 70 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769 39 1,500 SH   DFND 1 0 1,500 0
MR COOPER GROUP INC COM 62482R107 85 5,592 SH   DFND 1 0 5,592 0
FIDELITY NATL INFORMATION SV COM 31620M106 574 5,756 SH   DFND 1 0 5,756 0
AUTOZONE INC COM 053332102 14,668 7,213 SH   DFND 1 0 7,213 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110,548 1,671,897 SH   DFND 1 0 1,671,897 0
CARLISLE COS INC COM 142339100 480 1,950 SH   DFND 1 0 1,950 0
NOVO-NORDISK A S ADR 670100205 9,331 81,711 SH   DFND 1 0 81,711 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,998 44,537 SH   DFND 1 0 44,537 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 11 1,000 SH   DFND 1 0 1,000 0
BUNGE LIMITED COM G16962105 4,068 36,740 SH   DFND 1 0 36,740 0
TRANSALTA CORP COM 89346D107 22,153 2,156,174 SH   DFND 1 0 2,156,174 0
ISHARES TR INTL DIV GRWTH 46435G524 26 400 SH   DFND 1 0 400 0
CONSTELLATION BRANDS INC CL A 21036P108 1,614 7,018 SH   DFND 1 0 7,018 0
NEOGENOMICS INC COM NEW 64049M209 43 3,550 SH   DFND 1 0 3,550 0
COMERICA INC COM 200340107 1,174 12,993 SH   DFND 1 0 12,993 0
OMEGA HEALTHCARE INVS INC COM 681936100 56 1,800 SH   DFND 1 0 1,800 0
CANADIAN NAT RES LTD COM 136385101 68,026 1,101,615 SH   DFND 1 0 1,101,615 0
SKECHERS U S A INC CL A 830566105 32 795 SH   DFND 1 0 795 0
S&P GLOBAL INC COM 78409V104 13,776 33,556 SH   DFND 1 0 33,556 0
ISHARES TR ESG AW MSCI EAFE 46435G516 139 1,894 SH   DFND 1 0 1,894 0
CF INDS HLDGS INC COM 125269100 2,061 20,009 SH   DFND 1 0 20,009 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 300 SH   DFND 1 0 300 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 235 22,661 SH   DFND 1 0 22,661 0
ISHARES TR MSCI GBL SUS DEV 46435G532 3 33 SH   DFND 1 0 33 0
AST SPACEMOBILE INC COM CL A 00217D100 1 65 SH   DFND 1 0 65 0
AMERIPRISE FINL INC COM 03076C106 6,407 21,337 SH   DFND 1 0 21,337 0
DAVITA INC COM 23918K108 1,378 12,191 SH   DFND 1 0 12,191 0
TEXAS INSTRS INC COM 882508104 12,704 69,345 SH   DFND 1 0 69,345 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 224 6,000 SH   DFND 1 0 6,000 0
CREDICORP LTD COM G2519Y108 4,828 28,184 SH   DFND 1 0 28,184 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 288 5,527 SH   DFND 1 0 5,527 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 14 1,400 SH   DFND 1 0 1,400 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 3,600 SH   DFND 1 0 3,600 0
SQUARESPACE INC CLASS A 85225A107 3 100 SH   DFND 1 0 100 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 79 2,048 SH   DFND 1 0 2,048 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 27 500 SH   DFND 1 0 500 0
OWENS & MINOR INC NEW COM 690732102 26 583 SH   DFND 1 0 583 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3 203 SH   DFND 1 0 203 0
AG MTG INVT TR INC COM NEW 001228501 28 3,000 SH   DFND 1 0 3,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 509 3,310 SH   DFND 1 0 3,310 0
CLEARWAY ENERGY INC CL C 18539C204 39 1,070 SH   DFND 1 0 1,070 0
YUM BRANDS INC COM 988498101 1,189 10,111 SH   DFND 1 0 10,111 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 37 SH   DFND 1 0 37 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13 4,000 SH   DFND 1 0 4,000 0
ISHARES INC MSCI GBL MIN VOL 464286525 15,280 146,488 SH   DFND 1 0 146,488 0
BLOOM ENERGY CORP COM CL A 093712107 16 650 SH   DFND 1 0 650 0
SILVERCORP METALS INC COM 82835P103 2 500 SH   DFND 1 0 500 0
CGI INC CL A SUB VTG 12532H104 129,600 1,631,119 SH   DFND 1 0 1,631,119 0
ISHARES INC MSCI CDA ETF 464286509 12,709 318,427 SH   DFND 1 0 318,427 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 2 300 SH   DFND 1 0 300 0
ISHARES TR DOW JONES US ETF 464287846 787 7,080 SH   DFND 1 0 7,080 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,160 25,300 SH   DFND 1 0 25,300 0
ISHARES INC JP MORGAN EM ETF 464286517 8,183 222,010 SH   DFND 1 0 222,010 0
LENNAR CORP CL B 526057302 4 62 SH   DFND 1 0 62 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 79 701 SH   DFND 1 0 701 0
ZUORA INC COM CL A 98983V106 7 475 SH   DFND 1 0 475 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 42 1,589 SH   DFND 1 0 1,589 0
HOLOGIC INC COM 436440101 17 221 SH   DFND 1 0 221 0
CROSS CTRY HEALTHCARE INC COM 227483104 84 3,865 SH   DFND 1 0 3,865 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 71 1,465 SH   DFND 1 0 1,465 0
URANIUM ENERGY CORP COM 916896103 50 10,775 SH   DFND 1 0 10,775 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7 1,000 SH   DFND 1 0 1,000 0
FASTLY INC CL A 31188V100 5 300 SH   DFND 1 0 300 0
CBRE GROUP INC CL A 12504L109 103 1,125 SH   DFND 1 0 1,125 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 0 44 SH   DFND 1 0 44 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,072 39,500 SH   DFND 1 0 39,500 0
COUPA SOFTWARE INC COM 22266L106 12 118 SH   DFND 1 0 118 0
ISHARES TR US CONSM STAPLES 464287812 622 3,113 SH   DFND 1 0 3,113 0
SARATOGA INVT CORP COM NEW 80349A208 14 500 SH   DFND 1 0 500 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7 152 SH   DFND 1 0 152 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 41 700 SH   DFND 1 0 700 0
COSTCO WHSL CORP NEW COM 22160K105 78,772 136,921 SH   DFND 1 0 136,921 0
US BANCORP DEL COM NEW 902973304 4,982 93,766 SH   DFND 1 0 93,766 0
ISHARES TR CORE S&P SCP ETF 464287804 4,580 42,770 SH   DFND 1 0 42,770 0
ROCKET COS INC COM CL A 77311W101 1 135 SH   DFND 1 0 135 0
NUVVE HOLDING CORP COM 67079Y100 23 2,976 SH   DFND 1 0 2,976 0
UBER TECHNOLOGIES INC COM 90353T100 13,897 391,495 SH   DFND 1 0 391,495 0
SPIRIT AIRLS INC COM 848577102 13 600 SH   DFND 1 0 600 0
ALIGN TECHNOLOGY INC COM 016255101 6,111 14,025 SH   DFND 1 0 14,025 0
ISHARES TR CORE MSCI EURO 46434V738 510 9,567 SH   DFND 1 0 9,567 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 15,391 295,751 SH   DFND 1 0 295,751 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 44 1,152 SH   DFND 1 0 1,152 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 223 2,139 SH   DFND 1 0 2,139 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4 70 SH   DFND 1 0 70 0
ENPHASE ENERGY INC COM 29355A107 333 1,649 SH   DFND 1 0 1,649 0
FORTIS INC COM 349553107 86,123 1,741,560 SH   DFND 1 0 1,741,560 0
ANTERO RESOURCES CORP COM 03674X106 10 339 SH   DFND 1 0 339 0
APPLE INC COM 037833100 243,137 1,392,763 SH   DFND 1 0 1,392,763 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6 640 SH   DFND 1 0 640 0
VANECK ETF TRUST BIOTECH ETF 92189F726 12 75 SH   DFND 1 0 75 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 50 SH   DFND 1 0 50 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 593 19,800 SH   DFND 1 0 19,800 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 408 28,075 SH   DFND 1 0 28,075 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 6 600 SH   DFND 1 0 600 0
ISHARES TR SP SMCP600VL ETF 464287879 96 942 SH   DFND 1 0 942 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39 1,766 SH   DFND 1 0 1,766 0
FARMLAND PARTNERS INC COM 31154R109 37 2,700 SH   DFND 1 0 2,700 0
MEDPACE HLDGS INC COM 58506Q109 5 30 SH   DFND 1 0 30 0
HP INC COM 40434L105 579 15,950 SH   DFND 1 0 15,950 0
ALCOA CORP COM 013872106 3,959 44,260 SH   DFND 1 0 44,260 0
ISHARES GOLD TR ISHARES NEW 464285204 12,165 330,387 SH   DFND 1 0 330,387 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 67 2,339 SH   DFND 1 0 2,339 0
VAALCO ENERGY INC COM NEW 91851C201 65 10,000 SH   DFND 1 0 10,000 0
HANESBRANDS INC COM 410345102 57 3,800 SH   DFND 1 0 3,800 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 115 6,126 SH   DFND 1 0 6,126 0
ISHARES INC MSCI EMERG MRKT 464286533 91 1,500 SH   DFND 1 0 1,500 0
ISHARES TR EUROPE ETF 464287861 885 17,632 SH   DFND 1 0 17,632 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 25 SH   DFND 1 0 25 0
PALO ALTO NETWORKS INC COM 697435105 954 1,502 SH   DFND 1 0 1,502 0
CME GROUP INC COM 12572Q105 5,178 21,922 SH   DFND 1 0 21,922 0
STONECO LTD COM CL A G85158106 41 3,480 SH   DFND 1 0 3,480 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 4 70 SH   DFND 1 0 70 0
ISHARES TR S&P SML 600 GWT 464287887 173 1,384 SH   DFND 1 0 1,384 0
AEYE INC CL A COM 008183105 1 200 SH   DFND 1 0 200 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 3 80 SH   DFND 1 0 80 0
DESIGNER BRANDS INC CL A 250565108 3 224 SH   DFND 1 0 224 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 80 2,775 SH   DFND 1 0 2,775 0
SPDR SER TR ICE PFD SEC ETF 78464A292 35 898 SH   DFND 1 0 898 0
INVESCO QQQ TR UNIT SER 1 46090E103 34,365 95,097 SH   DFND 1 0 95,097 0
CATALENT INC COM 148806102 1,707 15,396 SH   DFND 1 0 15,396 0
COTERRA ENERGY INC COM 127097103 8 299 SH   DFND 1 0 299 0
QORVO INC COM 74736K101 357 2,877 SH   DFND 1 0 2,877 0
FLUOR CORP NEW COM 343412102 4,146 144,558 SH   DFND 1 0 144,558 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 7,219 500,318 SH   DFND 1 0 500,318 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 2,967 SH   DFND 1 0 2,967 0
GAIA INC NEW CL A 36269P104 5 950 SH   DFND 1 0 950 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 36 1,436 SH   DFND 1 0 1,436 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,494 385,918 SH   DFND 1 0 385,918 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8,567 183,463 SH   DFND 1 0 183,463 0
PACER FDS TR US CASH COWS 100 69374H881 203 4,075 SH   DFND 1 0 4,075 0
COLUMBIA BKG SYS INC COM 197236102 21 660 SH   DFND 1 0 660 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 68,042 2,192,623 SH   DFND 1 0 2,192,623 0
TRAVELERS COMPANIES INC COM 89417E109 2,040 11,174 SH   DFND 1 0 11,174 0
BENSON HILL INC COMMON STOCK 082490103 54 16,900 SH   DFND 1 0 16,900 0
VERMILION ENERGY INC COM 923725105 4,095 195,037 SH   DFND 1 0 195,037 0
CUSTOMERS BANCORP INC COM 23204G100 69 1,333 SH   DFND 1 0 1,333 0
AGCO CORP COM 001084102 2,485 17,010 SH   DFND 1 0 17,010 0
VSE CORP COM 918284100 9 200 SH   DFND 1 0 200 0
SOUTHWEST GAS HLDGS INC COM 844895102 4 50 SH   DFND 1 0 50 0
BANCO SANTANDER S.A. ADR 05964H105 1,216 361,008 SH   DFND 1 0 361,008 0
CAMBRIA ETF TR TAIL RISK 132061862 5 314 SH   DFND 1 0 314 0
COVETRUS INC COM 22304C100 1 60 SH   DFND 1 0 60 0
MOSAIC CO NEW COM 61945C103 5,356 80,552 SH   DFND 1 0 80,552 0
ALLY FINL INC COM 02005N100 72 1,645 SH   DFND 1 0 1,645 0
BEST BUY INC COM 086516101 879 9,511 SH   DFND 1 0 9,511 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,486 85,856 SH   DFND 1 0 85,856 0
SSR MNG INC COM 784730103 582 26,702 SH   DFND 1 0 26,702 0
TWIST BIOSCIENCE CORP COM 90184D100 1 30 SH   DFND 1 0 30 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 29 375 SH   DFND 1 0 375 0
XP INC CL A G98239109 4 146 SH   DFND 1 0 146 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 250 SH   DFND 1 0 250 0
VIRTU FINL INC CL A 928254101 16 418 SH   DFND 1 0 418 0
SOUTHERN CO COM 842587107 937 12,929 SH   DFND 1 0 12,929 0
KEURIG DR PEPPER INC COM 49271V100 122 3,215 SH   DFND 1 0 3,215 0
PTC INC COM 69370C100 32 296 SH   DFND 1 0 296 0
BANK MONTREAL QUE COM 063671101 227,274 1,936,957 SH   DFND 1 0 1,936,957 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 83 2,250 SH   DFND 1 0 2,250 0
BLOCK H & R INC COM 093671105 176 6,764 SH   DFND 1 0 6,764 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,636 25,662 SH   DFND 1 0 25,662 0
ELBIT SYS LTD ORD M3760D101 66 299 SH   DFND 1 0 299 0
DEERE & CO COM 244199105 9,195 22,154 SH   DFND 1 0 22,154 0
CLEAN ENERGY FUELS CORP COM 184499101 15 1,957 SH   DFND 1 0 1,957 0
SESEN BIO INC COM 817763105 1 2,220 SH   DFND 1 0 2,220 0
AMGEN INC COM 031162100 17,688 73,228 SH   DFND 1 0 73,228 0
QUAKER HOUGHTON COM 747316107 22 125 SH   DFND 1 0 125 0
CONTEXTLOGIC INC COM CL A 21077C107 3 1,285 SH   DFND 1 0 1,285 0
BRIGHTHOUSE FINL INC COM 10922N103 6 112 SH   DFND 1 0 112 0
BECTON DICKINSON & CO COM 075887109 8,009 30,256 SH   DFND 1 0 30,256 0
BIOGEN INC COM 09062X103 327 1,552 SH   DFND 1 0 1,552 0
LITTELFUSE INC COM 537008104 14 56 SH   DFND 1 0 56 0
JACOBS ENGR GROUP INC COM 469814107 3,406 24,720 SH   DFND 1 0 24,720 0
ATAI LIFE SCIENCES NV SHS N0731H103 11 2,193 SH   DFND 1 0 2,193 0
ONTRAK INC COM 683373104 0 41 SH   DFND 1 0 41 0
ISHARES TR CORE INTL AGGR 46435G672 7 132 SH   DFND 1 0 132 0
CRONOS GROUP INC COM 22717L101 18 4,521 SH   DFND 1 0 4,521 0
FLOWSERVE CORP COM 34354P105 75 2,090 SH   DFND 1 0 2,090 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9 400 SH   DFND 1 0 400 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 79 2,991 SH   DFND 1 0 2,991 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 331 39,496 SH   DFND 1 0 39,496 0
OPKO HEALTH INC COM 68375N103 3 1,000 SH   DFND 1 0 1,000 0
AMERICAN HOMES 4 RENT CL A 02665T306 5 120 SH   DFND 1 0 120 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7 1,800 SH   DFND 1 0 1,800 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 20 250 SH   DFND 1 0 250 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 68 2,095 SH   DFND 1 0 2,095 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 498 SH   DFND 1 0 498 0
EVELO BIOSCIENCES INC COM 299734103 0 100 SH   DFND 1 0 100 0
AXOS FINANCIAL INC COM 05465C100 9 205 SH   DFND 1 0 205 0
ASANA INC CL A 04342Y104 127 3,182 SH   DFND 1 0 3,182 0
SAREPTA THERAPEUTICS INC COM 803607100 12 158 SH   DFND 1 0 158 0
LOUISIANA PAC CORP COM 546347105 1,397 22,626 SH   DFND 1 0 22,626 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 16 250 SH   DFND 1 0 250 0
AVALARA INC COM 05338G106 3 30 SH   DFND 1 0 30 0
HONEST CO INC COM 438333106 2 455 SH   DFND 1 0 455 0
ARCUS BIOSCIENCES INC COM 03969F109 3 100 SH   DFND 1 0 100 0
ISHARES TR US TELECOM ETF 464287713 1,014 33,993 SH   DFND 1 0 33,993 0
AVAYA HLDGS CORP COM 05351X101 70 5,500 SH   DFND 1 0 5,500 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,883 727,858 SH   DFND 1 0 727,858 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 7 1,000 SH   DFND 1 0 1,000 0
ISHARES TR S&P MC 400VL ETF 464287705 170 1,555 SH   DFND 1 0 1,555 0
TRANSGLOBE ENERGY CORP COM 893662106 64 17,843 SH   DFND 1 0 17,843 0
AUTOHOME INC SP ADS RP CL A 05278C107 5 154 SH   DFND 1 0 154 0
ISHARES TR HDG MSCI EAFE 46434V803 1,228 36,185 SH   DFND 1 0 36,185 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 12 4,000 SH   DFND 1 0 4,000 0
VMWARE INC CL A COM 928563402 50 437 SH   DFND 1 0 437 0
ISHARES TR U.S. REAL ES ETF 464287739 38 351 SH   DFND 1 0 351 0
ENTERGY CORP NEW COM 29364G103 830 7,111 SH   DFND 1 0 7,111 0
CISCO SYS INC COM 17275R102 48,210 866,335 SH   DFND 1 0 866,335 0
ISHARES INC MSCI BRAZIL ETF 464286400 51 1,358 SH   DFND 1 0 1,358 0
DOLLAR GEN CORP NEW COM 256677105 6,855 30,806 SH   DFND 1 0 30,806 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2 30 SH   DFND 1 0 30 0
OBSIDIAN ENERGY LTD COM 674482203 1,058 119,795 SH   DFND 1 0 119,795 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,425 24,316 SH   DFND 1 0 24,316 0
DUPONT DE NEMOURS INC COM 26614N102 896 12,174 SH   DFND 1 0 12,174 0
INSULET CORP COM 45784P101 32 121 SH   DFND 1 0 121 0
ORACLE CORP COM 68389X105 10,489 127,445 SH   DFND 1 0 127,445 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,138 151,385 SH   DFND 1 0 151,385 0
DENNYS CORP COM 24869P104 97 6,783 SH   DFND 1 0 6,783 0
MERCK & CO INC COM 58933Y105 32,193 392,956 SH   DFND 1 0 392,956 0
ISHARES TR U.S. TECH ETF 464287721 8,188 79,562 SH   DFND 1 0 79,562 0
CORSAIR GAMING INC COM 22041X102 12 550 SH   DFND 1 0 550 0
CALERES INC COM 129500104 1 69 SH   DFND 1 0 69 0
PROSHARES TR ONLINE RTL ETF 74347B169 9 194 SH   DFND 1 0 194 0
BOEING CO COM 097023105 13,019 68,144 SH   DFND 1 0 68,144 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,882 50,268 SH   DFND 1 0 50,268 0
CHAMPIONX CORPORATION COM 15872M104 116 4,762 SH   DFND 1 0 4,762 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 121 2,328 SH   DFND 1 0 2,328 0
TERADATA CORP DEL COM 88076W103 2 45 SH   DFND 1 0 45 0
ANAPLAN INC COM 03272L108 1 10 SH   DFND 1 0 10 0
CAL MAINE FOODS INC COM NEW 128030202 62 1,125 SH   DFND 1 0 1,125 0
AVANOS MED INC COM 05350V106 2 55 SH   DFND 1 0 55 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 303 3,641 SH   DFND 1 0 3,641 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 10 SH   DFND 1 0 10 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH   DFND 1 0 40 0
MEDIFAST INC COM 58470H101 1,161 6,800 SH   DFND 1 0 6,800 0
IMMUTEP LTD SPONSORED ADS 45257L108 1 300 SH   DFND 1 0 300 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 363 15,740 SH   DFND 1 0 15,740 0
TRADEWEB MKTS INC CL A 892672106 5 60 SH   DFND 1 0 60 0
DEUTSCHE BANK A G NAMEN AKT D18190898 22 1,711 SH   DFND 1 0 1,711 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 38 2,000 SH   DFND 1 0 2,000 0
AECOM COM 00766T100 130 1,689 SH   DFND 1 0 1,689 0
ISHARES TR U.S. ENERGY ETF 464287796 10 247 SH   DFND 1 0 247 0
SNAP INC CL A 83304A106 3,062 85,115 SH   DFND 1 0 85,115 0
ARCOSA INC COM 039653100 6 100 SH   DFND 1 0 100 0
ISHARES TR U.S. FINLS ETF 464287788 1,083 12,838 SH   DFND 1 0 12,838 0
SUNOPTA INC COM 8676EP108 15 3,000 SH   DFND 1 0 3,000 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 65 4,032 SH   DFND 1 0 4,032 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 7 6,000 SH   DFND 1 0 6,000 0
HERSHEY CO COM 427866108 338 1,562 SH   DFND 1 0 1,562 0
GALLAGHER ARTHUR J & CO COM 363576109 35 200 SH   DFND 1 0 200 0
EASTMAN CHEM CO COM 277432100 10 93 SH   DFND 1 0 93 0
UNITEDHEALTH GROUP INC COM 91324P102 57,490 113,150 SH   DFND 1 0 113,150 0
GLOBANT S A COM L44385109 127 483 SH   DFND 1 0 483 0
COMMSCOPE HLDG CO INC COM 20337X109 56 7,082 SH   DFND 1 0 7,082 0
1LIFE HEALTHCARE INC COM 68269G107 20 1,850 SH   DFND 1 0 1,850 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 6 395 SH   DFND 1 0 395 0
NORTHERN TR CORP COM 665859104 9 78 SH   DFND 1 0 78 0
ARCONIC CORPORATION COM 03966V107 18 704 SH   DFND 1 0 704 0
ENERPLUS CORP COM 292766102 6,181 488,232 SH   DFND 1 0 488,232 0
CONTINENTAL RES INC COM 212015101 175 2,857 SH   DFND 1 0 2,857 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 15 900 SH   DFND 1 0 900 0
ISHARES TR US INDUSTRIALS 464287754 189 1,791 SH   DFND 1 0 1,791 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 243 4,425 SH   DFND 1 0 4,425 0
BADGER METER INC COM 056525108 30 300 SH   DFND 1 0 300 0
JACKSON FINANCIAL INC COM CL A 46817M107 14 252 SH   DFND 1 0 252 0
ZIONS BANCORPORATION N A COM 989701107 279 4,263 SH   DFND 1 0 4,263 0
MATTERPORT INC COM CL A 577096100 5 555 SH   DFND 1 0 555 0
LANTHEUS HLDGS INC COM 516544103 18 328 SH   DFND 1 0 328 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 47 619 SH   DFND 1 0 619 0
PIMCO INCOME STRATEGY FD COM 72201H108 19 1,900 SH   DFND 1 0 1,900 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13 500 SH   DFND 1 0 500 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 150 SH   DFND 1 0 150 0
SNAP ON INC COM 833034101 101 490 SH   DFND 1 0 490 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8 500 SH   DFND 1 0 500 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,097 6,089 SH   DFND 1 0 6,089 0
SONDER HOLDINGS INC CLASS A COM 83542D102 3 575 SH   DFND 1 0 575 0
ABCELLERA BIOLOGICS INC COM 00288U106 14 1,445 SH   DFND 1 0 1,445 0
ON HLDG AG NAMEN AKT A H5919C104 3 100 SH   DFND 1 0 100 0
HYATT HOTELS CORP COM CL A 448579102 66 690 SH   DFND 1 0 690 0
MAINZ BIOMED B V ORDINARY SHARES N5436L101 7 500 SH   DFND 1 0 500 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 55 SH   DFND 1 0 55 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 105 583 SH   DFND 1 0 583 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,435 81,184 SH   DFND 1 0 81,184 0
PACER FDS TR PACER US SMALL 69374H857 156 3,880 SH   DFND 1 0 3,880 0
VIEMED HEALTHCARE INC COM 92663R105 23 4,714 SH   DFND 1 0 4,714 0
ISHARES TR US HLTHCARE ETF 464287762 2,672 9,275 SH   DFND 1 0 9,275 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 82 14,000 SH   DFND 1 0 14,000 0
INFORMATICA INC COM CL A 45674M101 19 950 SH   DFND 1 0 950 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 2 110 SH   DFND 1 0 110 0
DTE ENERGY CO COM 233331107 11 82 SH   DFND 1 0 82 0
CENTRAL GARDEN & PET CO COM 153527106 0 3 SH   DFND 1 0 3 0
BURCON NUTRASCIENCE CORP COM 120831102 45 49,800 SH   DFND 1 0 49,800 0
ICON PLC SHS G4705A100 1,135 4,674 SH   DFND 1 0 4,674 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 6 600 SH   DFND 1 0 600 0
BANDWIDTH INC COM CL A 05988J103 11 325 SH   DFND 1 0 325 0
VIEW INC COM CL A 92671V106 14 7,400 SH   DFND 1 0 7,400 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 288 9,510 SH   DFND 1 0 9,510 0
CRH PLC ADR 12626K203 53 1,312 SH   DFND 1 0 1,312 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,958 55,773 SH   DFND 1 0 55,773 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5 325 SH   DFND 1 0 325 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 28 509 SH   DFND 1 0 509 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,507 74,193 SH   DFND 1 0 74,193 0
UNION PAC CORP COM 907818108 15,670 57,398 SH   DFND 1 0 57,398 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98 320 SH   DFND 1 0 320 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 37 733 SH   DFND 1 0 733 0
IMMERSION CORP COM 452521107 1 200 SH   DFND 1 0 200 0
CANOO INC COM CL A 13803R102 8 1,500 SH   DFND 1 0 1,500 0
ISHARES TR MSCI CDA ETF 46435G706 507 14,784 SH   DFND 1 0 14,784 0
SPDR SER TR PORTFOLIO LN COR 78464A367 24 858 SH   DFND 1 0 858 0
POWER INTEGRATIONS INC COM 739276103 25 265 SH   DFND 1 0 265 0
HARROW HEALTH INC COM 415858109 7 1,000 SH   DFND 1 0 1,000 0
QUALYS INC COM 74758T303 260 1,829 SH   DFND 1 0 1,829 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 200 SH   DFND 1 0 200 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,512 343,002 SH   DFND 1 0 343,002 0
CELSIUS HLDGS INC COM NEW 15118V207 6 100 SH   DFND 1 0 100 0
SCOTTS MIRACLE-GRO CO CL A 810186106 34 280 SH   DFND 1 0 280 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 64 SH   DFND 1 0 64 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 16 469 SH   DFND 1 0 469 0
EOG RES INC COM 26875P101 1,628 13,667 SH   DFND 1 0 13,667 0
LPL FINL HLDGS INC COM 50212V100 2,162 11,850 SH   DFND 1 0 11,850 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4 179 SH   DFND 1 0 179 0
ISHARES INC MSCI WORLD ETF 464286392 164 1,278 SH   DFND 1 0 1,278 0
BEYOND MEAT INC COM 08862E109 746 15,477 SH   DFND 1 0 15,477 0
SUMO LOGIC INC COM 86646P103 1 100 SH   DFND 1 0 100 0
SPDR SER TR BLOOMBERG CONV 78464A359 288 3,736 SH   DFND 1 0 3,736 0
XEROX HOLDINGS CORP COM NEW 98421M106 32 1,575 SH   DFND 1 0 1,575 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 6 240 SH   DFND 1 0 240 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 245 1,574 SH   DFND 1 0 1,574 0
BARCLAYS BANK PLC ETN LKD 48 06746P522 20 237 SH   DFND 1 0 237 0
CONSOLIDATED WATER CO INC ORD G23773107 11 1,000 SH   DFND 1 0 1,000 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 1,418 SH   DFND 1 0 1,418 0
APA CORPORATION COM 03743Q108 2,683 64,938 SH   DFND 1 0 64,938 0
DISCOVER FINL SVCS COM 254709108 1,089 9,890 SH   DFND 1 0 9,890 0
MARRIOTT INTL INC NEW CL A 571903202 1,080 6,146 SH   DFND 1 0 6,146 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 2 300 SH   DFND 1 0 300 0
FEDERATED HERMES INC CL B 314211103 425 12,494 SH   DFND 1 0 12,494 0
PAYCOM SOFTWARE INC COM 70432V102 31 90 SH   DFND 1 0 90 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3 21 SH   DFND 1 0 21 0
DATADOG INC CL A COM 23804L103 204 1,350 SH   DFND 1 0 1,350 0
CALAVO GROWERS INC COM 128246105 200 5,500 SH   DFND 1 0 5,500 0
INTERPUBLIC GROUP COS INC COM 460690100 496 13,991 SH   DFND 1 0 13,991 0
DICKS SPORTING GOODS INC COM 253393102 63 625 SH   DFND 1 0 625 0
FISERV INC COM 337738108 3,830 37,804 SH   DFND 1 0 37,804 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,500 9,637 SH   DFND 1 0 9,637 0
BANK OZK COM 06417N103 196 4,595 SH   DFND 1 0 4,595 0
EMBARK TECHNOLOGY INC COM 29079J103 49 8,410 SH   DFND 1 0 8,410 0
TYME TECHNOLOGIES INC COM 90238J103 5 15,000 SH   DFND 1 0 15,000 0
SABRE CORP COM 78573M104 73 6,350 SH   DFND 1 0 6,350 0
TELUS CORPORATION COM 87971M103 185,139 7,102,621 SH   DFND 1 0 7,102,621 0
BHP GROUP LTD SPONSORED ADS 088606108 19,984 261,489 SH   DFND 1 0 261,489 0
AUTONATION INC COM 05329W102 6 63 SH   DFND 1 0 63 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16 400 SH   DFND 1 0 400 0
CEMEX SAB DE CV SPON ADR NEW 151290889 26 5,000 SH   DFND 1 0 5,000 0
ORGANIGRAM HLDGS INC COM 68620P101 43 26,088 SH   DFND 1 0 26,088 0
ENCORE WIRE CORP COM 292562105 555 4,983 SH   DFND 1 0 4,983 0
MARVELL TECHNOLOGY INC COM 573874104 8,865 123,817 SH   DFND 1 0 123,817 0
ARLO TECHNOLOGIES INC COM 04206A101 9 1,000 SH   DFND 1 0 1,000 0
LUMEN TECHNOLOGIES INC COM 550241103 5 441 SH   DFND 1 0 441 0
XPENG INC ADS 98422D105 1,145 41,772 SH   DFND 1 0 41,772 0
F5 INC COM 315616102 9 43 SH   DFND 1 0 43 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,281 23,239 SH   DFND 1 0 23,239 0
VELODYNE LIDAR INC COM 92259F101 3 1,300 SH   DFND 1 0 1,300 0
FIRST MAJESTIC SILVER CORP COM 32076V103 857 65,310 SH   DFND 1 0 65,310 0
COMMERCIAL METALS CO COM 201723103 33 800 SH   DFND 1 0 800 0
ADVANCED MICRO DEVICES INC COM 007903107 5,137 47,039 SH   DFND 1 0 47,039 0
MASTERCARD INCORPORATED CL A 57636Q104 94,867 266,036 SH   DFND 1 0 266,036 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 45 110 SH   DFND 1 0 110 0
PARDES BIOSCIENCES INC COM 69945Q105 7 1,000 SH   DFND 1 0 1,000 0
LILLY ELI & CO COM 532457108 22,359 78,143 SH   DFND 1 0 78,143 0
RESOLUTE FST PRODS INC COM 76117W109 439 34,046 SH   DFND 1 0 34,046 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,385 124,993 SH   DFND 1 0 124,993 0
HIMS & HERS HEALTH INC COM CL A 433000106 3 555 SH   DFND 1 0 555 0
WALKER & DUNLOP INC COM 93148P102 3 25 SH   DFND 1 0 25 0
VEEVA SYS INC CL A COM 922475108 485 2,289 SH   DFND 1 0 2,289 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,642 20,557 SH   DFND 1 0 20,557 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 98 6,950 SH   DFND 1 0 6,950 0
AUDIOEYE INC COM NEW 050734201 1 87 SH   DFND 1 0 87 0
WESTERN ALLIANCE BANCORP COM 957638109 2 25 SH   DFND 1 0 25 0
BUILDERS FIRSTSOURCE INC COM 12008R107 237 3,663 SH   DFND 1 0 3,663 0
CHEESECAKE FACTORY INC COM 163072101 5 125 SH   DFND 1 0 125 0
ECOLAB INC COM 278865100 1,049 5,946 SH   DFND 1 0 5,946 0
ISHARES TR RUS 1000 GRW ETF 464287614 357 1,288 SH   DFND 1 0 1,288 0
HELIOGEN INC COMMON STOCK 42329E105 13 2,527 SH   DFND 1 0 2,527 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1 10 SH   DFND 1 0 10 0
PPG INDS INC COM 693506107 49 375 SH   DFND 1 0 375 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 69 SH   DFND 1 0 69 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1 150 SH   DFND 1 0 150 0
REV GROUP INC COM 749527107 13 1,000 SH   DFND 1 0 1,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 170,245 3,048,370 SH   DFND 1 0 3,048,370 0
RESMED INC COM 761152107 857 3,532 SH   DFND 1 0 3,532 0
TASEKO MINES LTD COM 876511106 154 67,664 SH   DFND 1 0 67,664 0
ATERIAN INC COM 02156U101 0 20 SH   DFND 1 0 20 0
HDFC BANK LTD SPONSORED ADS 40415F101 241 3,927 SH   DFND 1 0 3,927 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,555 196,715 SH   DFND 1 0 196,715 0
PROSHARES TR HD REPLICATION 74347X294 309 6,244 SH   DFND 1 0 6,244 0
BERKLEY W R CORP COM 084423102 3,973 59,702 SH   DFND 1 0 59,702 0
CINEDIGM CORP COM NEW 172406209 20 25,050 SH   DFND 1 0 25,050 0
RAYMOND JAMES FINL INC COM 754730109 74 675 SH   DFND 1 0 675 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 700 SH   DFND 1 0 700 0
BELLRING BRANDS INC COMMON STOCK 07831C103 84 3,626 SH   DFND 1 0 3,626 0
SIRIUS XM HOLDINGS INC COM 82968B103 10 1,500 SH   DFND 1 0 1,500 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 608 SH   DFND 1 0 608 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 0 47 SH   DFND 1 0 47 0
ISHARES TR CORE S&P US GWT 464287671 398 3,772 SH   DFND 1 0 3,772 0
ISHARES INC GLB ENR PROD ETF 464286343 9 400 SH   DFND 1 0 400 0
INVESTORS TITLE CO NC COM 461804106 103 520 SH   DFND 1 0 520 0
LIGHTNING EMOTORS INC COM 53228T101 11 2,000 SH   DFND 1 0 2,000 0
MIMECAST LTD ORD SHS G14838109 8 100 SH   DFND 1 0 100 0
ISHARES TR CORE S&P US VLU 464287663 187 2,470 SH   DFND 1 0 2,470 0
ING GROEP N.V. SPONSORED ADR 456837103 580 56,008 SH   DFND 1 0 56,008 0
CARNIVAL PLC ADR 14365C103 20 1,100 SH   DFND 1 0 1,100 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,048 5,540 SH   DFND 1 0 5,540 0
ISHARES TR RUSSELL 3000 ETF 464287689 11 43 SH   DFND 1 0 43 0
ISHARES INC GLB AGRIC PR ETF 464286350 3,982 84,399 SH   DFND 1 0 84,399 0
UNDER ARMOUR INC CL C 904311206 44 2,846 SH   DFND 1 0 2,846 0
UNIVERSAL DISPLAY CORP COM 91347P105 88 529 SH   DFND 1 0 529 0
ROKU INC COM CL A 77543R102 202 1,616 SH   DFND 1 0 1,616 0
JOBY AVIATION INC COMMON STOCK G65163100 17 2,555 SH   DFND 1 0 2,555 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,030 93,484 SH   DFND 1 0 93,484 0
SUNCOR ENERGY INC NEW COM 867224107 70,788 2,174,520 SH   DFND 1 0 2,174,520 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 9 677 SH   DFND 1 0 677 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 8 1,880 SH   DFND 1 0 1,880 0
OVINTIV INC COM 69047Q102 3,361 59,850 SH   DFND 1 0 59,850 0
VICINITY MOTOR CORP COM 925654105 46 19,619 SH   DFND 1 0 19,619 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 20 2,000 SH   DFND 1 0 2,000 0
FEDERAL SIGNAL CORP COM 313855108 31 923 SH   DFND 1 0 923 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,303 6,353 SH   DFND 1 0 6,353 0
INTER PARFUMS INC COM 458334109 13 150 SH   DFND 1 0 150 0
CORTEVA INC COM 22052L104 343 5,975 SH   DFND 1 0 5,975 0
MCDONALDS CORP COM 580135101 29,538 119,625 SH   DFND 1 0 119,625 0
ISHARES TR RUS 2000 GRW ETF 464287648 52 205 SH   DFND 1 0 205 0
ROLLINS INC COM 775711104 74 2,098 SH   DFND 1 0 2,098 0
ISHARES INC EM MKTS DIV ETF 464286319 1,722 52,958 SH   DFND 1 0 52,958 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 0 75 SH   DFND 1 0 75 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 42 1,200 SH   DFND 1 0 1,200 0
IMPACT SHS TR I AFFORDABLE HOUS 45259R103 24 1,700 SH   DFND 1 0 1,700 0
ISHARES INC ASIA/PAC DIV ETF 464286293 4 116 SH   DFND 1 0 116 0
LOANDEPOT INC COM CL A 53946R106 28 6,774 SH   DFND 1 0 6,774 0
SENSEONICS HLDGS INC COM 81727U105 33 16,700 SH   DFND 1 0 16,700 0
NANO X IMAGING LTD ORD SHS M70700105 3 300 SH   DFND 1 0 300 0
CARNIVAL CORP COMMON STOCK 143658300 1,772 87,764 SH   DFND 1 0 87,764 0
KT CORP SPONSORED ADR 48268K101 3 227 SH   DFND 1 0 227 0
SOFI TECHNOLOGIES INC COM 83406F102 336 35,587 SH   DFND 1 0 35,587 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 55 885 SH   DFND 1 0 885 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 150 SH   DFND 1 0 150 0
BLACK STONE MINERALS L P COM UNIT 09225M101 9 694 SH   DFND 1 0 694 0
NORTHROP GRUMMAN CORP COM 666807102 689 1,554 SH   DFND 1 0 1,554 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 65 SH   DFND 1 0 65 0
INTEL CORP COM 458140100 52,876 1,070,080 SH   DFND 1 0 1,070,080 0
KRONOS BIO INC COM 50107A104 7 950 SH   DFND 1 0 950 0
ISHARES TR RUS 1000 VAL ETF 464287598 768 4,626 SH   DFND 1 0 4,626 0
POST HLDGS INC COM 737446104 199 2,880 SH   DFND 1 0 2,880 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 21 795 SH   DFND 1 0 795 0
GALIANO GOLD INC COM 36352H100 0 2 SH   DFND 1 0 2 0
ISHARES TR US CONSUM DISCRE 464287580 3,195 42,585 SH   DFND 1 0 42,585 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 8 260 SH   DFND 1 0 260 0
INMODE LTD SHS M5425M103 92 2,500 SH   DFND 1 0 2,500 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 840 21,916 SH   DFND 1 0 21,916 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20 680 SH   DFND 1 0 680 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 566 14,664 SH   DFND 1 0 14,664 0
DESCARTES SYS GROUP INC COM 249906108 2,333 31,889 SH   DFND 1 0 31,889 0
REGENERON PHARMACEUTICALS COM 75886F107 3,140 4,500 SH   DFND 1 0 4,500 0
NRG ENERGY INC COM NEW 629377508 82 2,153 SH   DFND 1 0 2,153 0
SIERRA WIRELESS INC COM 826516106 76 4,215 SH   DFND 1 0 4,215 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 133 2,300 SH   DFND 1 0 2,300 0
ISHARES INC JP MRGN EM HI BD 464286285 40 1,000 SH   DFND 1 0 1,000 0
SK TELECOM LTD SPONSORED ADR 78440P306 364 14,233 SH   DFND 1 0 14,233 0
IMPERIAL OIL LTD COM NEW 453038408 15,080 311,743 SH   DFND 1 0 311,743 0
ZENTEK LTD COM 98942X102 63 20,533 SH   DFND 1 0 20,533 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,124 83,168 SH   DFND 1 0 83,168 0
CATERPILLAR INC COM 149123101 19,804 89,100 SH   DFND 1 0 89,100 0
TREX CO INC COM 89531P105 761 11,645 SH   DFND 1 0 11,645 0
EXACT SCIENCES CORP COM 30063P105 21 300 SH   DFND 1 0 300 0
DOW INC COM 260557103 15,833 249,135 SH   DFND 1 0 249,135 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,117 23,740 SH   DFND 1 0 23,740 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,560 21,263 SH   DFND 1 0 21,263 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 20 9,408 SH   DFND 1 0 9,408 0
NETFLIX INC COM 64110L106 4,572 12,209 SH   DFND 1 0 12,209 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 10 400 SH   DFND 1 0 400 0
SERVISFIRST BANCSHARES INC COM 81768T108 135 1,418 SH   DFND 1 0 1,418 0
PROFOUND MED CORP COM NEW 74319B502 1,001 111,915 SH   DFND 1 0 111,915 0
ELOXX PHARMACEUTICALS INC COM 29014R103 0 6 SH   DFND 1 0 6 0
ATHENEX INC COM 04685N103 3 3,500 SH   DFND 1 0 3,500 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,006 40,395 SH   DFND 1 0 40,395 0
FASTENAL CO COM 311900104 842 14,187 SH   DFND 1 0 14,187 0
NETEASE INC SPONSORED ADS 64110W102 1,892 21,158 SH   DFND 1 0 21,158 0
FULGENT GENETICS INC COM 359664109 175 2,813 SH   DFND 1 0 2,813 0
SANDSTORM GOLD LTD COM NEW 80013R206 5 660 SH   DFND 1 0 660 0
ISHARES SILVER TR ISHARES 46428Q109 16,555 724,815 SH   DFND 1 0 724,815 0
GENERAL ELECTRIC CO COM NEW 369604301 5,191 56,540 SH   DFND 1 0 56,540 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 105 565 SH   DFND 1 0 565 0
BARINGS BDC INC COM 06759L103 10 1,000 SH   DFND 1 0 1,000 0
MFA FINL INC COM 55272X102 1 300 SH   DFND 1 0 300 0
DOMINOS PIZZA INC COM 25754A201 8,616 21,184 SH   DFND 1 0 21,184 0
INSPERITY INC COM 45778Q107 184 1,829 SH   DFND 1 0 1,829 0
LAKELAND INDS INC COM 511795106 31 1,595 SH   DFND 1 0 1,595 0
AMEREN CORP COM 023608102 67 717 SH   DFND 1 0 717 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 89 630 SH   DFND 1 0 630 0
BLINK CHARGING CO COM 09354A100 17 655 SH   DFND 1 0 655 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 7 2,400 SH   DFND 1 0 2,400 0
NEW GOLD INC CDA COM 644535106 841 465,240 SH   DFND 1 0 465,240 0
ENOVIX CORPORATION COM 293594107 114 8,040 SH   DFND 1 0 8,040 0
NORTONLIFELOCK INC COM 668771108 1,614 46,035 SH   DFND 1 0 46,035 0
T-MOBILE US INC COM 872590104 4,071 31,728 SH   DFND 1 0 31,728 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2 100 SH   DFND 1 0 100 0
MPLX LP COM UNIT REP LTD 55336V100 28 850 SH   DFND 1 0 850 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 17 1,200 SH   DFND 1 0 1,200 0
ABBVIE INC COM 00287Y109 41,864 256,080 SH   DFND 1 0 256,080 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 90 SH   DFND 1 0 90 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,711 66,245 SH   DFND 1 0 66,245 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 153 SH   DFND 1 0 153 0
ISHARES TR MSCI USA ESG SLC 464288802 0 5 SH   DFND 1 0 5 0
CABLE ONE INC COM 12685J105 4 3 SH   DFND 1 0 3 0
DOLLAR TREE INC COM 256746108 849 5,305 SH   DFND 1 0 5,305 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 98 10,000 SH   DFND 1 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,720 36,581 SH   DFND 1 0 36,581 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1 100 SH   DFND 1 0 100 0
TRICON RESIDENTIAL INC COM NPV 89612W102 4,236 266,574 SH   DFND 1 0 266,574 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 22 219 SH   DFND 1 0 219 0
CHEWY INC CL A 16679L109 295 7,245 SH   DFND 1 0 7,245 0
GARRETT MOTION INC COM 366505105 1 201 SH   DFND 1 0 201 0
ISHARES TR US HLTHCR PR ETF 464288828 76 268 SH   DFND 1 0 268 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 27 3,800 SH   DFND 1 0 3,800 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,159 8,777 SH   DFND 1 0 8,777 0
HUDBAY MINERALS INC COM 443628102 2,471 314,914 SH   DFND 1 0 314,914 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,501 31,122 SH   DFND 1 0 31,122 0
ISHARES TR U.S. MED DVC ETF 464288810 1,493 24,481 SH   DFND 1 0 24,481 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,809 82,676 SH   DFND 1 0 82,676 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 46 2,713 SH   DFND 1 0 2,713 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 12 2,000 SH   DFND 1 0 2,000 0
TELESAT CORP CL A & CL B SHS 879512309 4 255 SH   DFND 1 0 255 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,030 95,692 SH   DFND 1 0 95,692 0
GERON CORP COM 374163103 1 500 SH   DFND 1 0 500 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 32 SH   DFND 1 0 32 0
ROYAL BK CDA COM 780087102 459,214 4,176,303 SH   DFND 1 0 4,176,303 0
PUBLIC STORAGE COM 74460D109 44 114 SH   DFND 1 0 114 0
PLANET GREEN HLDGS CORP COM 72703U102 3 3,000 SH   DFND 1 0 3,000 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 12 1,225 SH   DFND 1 0 1,225 0
HCA HEALTHCARE INC COM 40412C101 9,276 26,319 SH   DFND 1 0 26,319 0
WORKDAY INC CL A 98138H101 127 530 SH   DFND 1 0 530 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21,927 241,580 SH   DFND 1 0 241,580 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5 500 SH   DFND 1 0 500 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 92 3,575 SH   DFND 1 0 3,575 0
GENUINE PARTS CO COM 372460105 120 956 SH   DFND 1 0 956 0
CNH INDL N V SHS N20944109 27 1,700 SH   DFND 1 0 1,700 0
BRC INC COM CL A 05601U105 1 68 SH   DFND 1 0 68 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 15,449 1,017,294 SH   DFND 1 0 1,017,294 0
NCR CORP NEW COM 62886E108 12 300 SH   DFND 1 0 300 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,043 11,642 SH   DFND 1 0 11,642 0
STONEMOR INC COM 86184W106 1 200 SH   DFND 1 0 200 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 108 43,000 SH   DFND 1 0 43,000 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 100 33,250 SH   DFND 1 0 33,250 0
ISHARES TR ISHARES BIOTECH 464287556 1,281 10,350 SH   DFND 1 0 10,350 0
ISHARES TR EAFE GRWTH ETF 464288885 76 789 SH   DFND 1 0 789 0
A K A BRANDS HLDG CORP COM 00152K101 3 650 SH   DFND 1 0 650 0
NASDAQ INC COM 631103108 787 4,420 SH   DFND 1 0 4,420 0
ISHARES TR EXPND TEC SC ETF 464287549 1,489 3,838 SH   DFND 1 0 3,838 0
ISHARES TR EAFE VALUE ETF 464288877 393 7,817 SH   DFND 1 0 7,817 0
GREENPOWER MTR CO INC COM NEW 39540E302 3 455 SH   DFND 1 0 455 0
DASEKE INC COM 23753F107 0 43 SH   DFND 1 0 43 0
MIDDLEBY CORP COM 596278101 3,102 19,068 SH   DFND 1 0 19,068 0
WALLBOX NV SHS CL A N94209108 18 1,400 SH   DFND 1 0 1,400 0
ISHARES TR GLOBAL 100 ETF 464287572 297 3,913 SH   DFND 1 0 3,913 0
BUCKLE INC COM 118440106 1,033 31,498 SH   DFND 1 0 31,498 0
V F CORP COM 918204108 135 2,383 SH   DFND 1 0 2,383 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 47 928 SH   DFND 1 0 928 0
NXP SEMICONDUCTORS N V COM N6596X109 133 720 SH   DFND 1 0 720 0
ISHARES TR COHEN STEER REIT 464287564 16,537 233,320 SH   DFND 1 0 233,320 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 538 20,150 SH   DFND 1 0 20,150 0
PAYONEER GLOBAL INC COM 70451X104 1 250 SH   DFND 1 0 250 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 59 SH   DFND 1 0 59 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 17 654 SH   DFND 1 0 654 0
ISHARES TR EXPANDED TECH 464287515 1,235 3,590 SH   DFND 1 0 3,590 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,237 4,585 SH   DFND 1 0 4,585 0
AZURE PWR GLOBAL LTD SHS V0393H103 182 10,937 SH   DFND 1 0 10,937 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 5,204 SH   DFND 1 0 5,204 0
LAZARD LTD SHS A G54050102 262 7,610 SH   DFND 1 0 7,610 0
CABOT CORP COM 127055101 1 11 SH   DFND 1 0 11 0
ISHARES TR U.S. PHARMA ETF 464288836 14 74 SH   DFND 1 0 74 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 130 1,167 SH   DFND 1 0 1,167 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 17 271 SH   DFND 1 0 271 0
ISHARES TR CORE S&P MCP ETF 464287507 1,072 3,998 SH   DFND 1 0 3,998 0
CVS HEALTH CORP COM 126650100 26,555 262,919 SH   DFND 1 0 262,919 0
TRANSMEDICS GROUP INC COM 89377M109 9 335 SH   DFND 1 0 335 0
XYLEM INC COM 98419M100 156 1,825 SH   DFND 1 0 1,825 0
ISHARES TR MICRO-CAP ETF 464288869 102 791 SH   DFND 1 0 791 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44 9,000 SH   DFND 1 0 9,000 0
BEYONDSPRING INC SHS G10830100 13 5,750 SH   DFND 1 0 5,750 0
EXCELLON RES INC COM 30069C801 19 21,705 SH   DFND 1 0 21,705 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 28 12,770 SH   DFND 1 0 12,770 0
LEXINFINTECH HLDGS LTD ADR 528877103 1 300 SH   DFND 1 0 300 0
PRUDENTIAL PLC ADR 74435K204 34 1,143 SH   DFND 1 0 1,143 0
ISHARES TR CYBERSECURITY 46435U135 12 287 SH   DFND 1 0 287 0
ISHARES TR ISHARES SEMICDTR 464287523 11,475 24,421 SH   DFND 1 0 24,421 0
BORGWARNER INC COM 099724106 989 25,377 SH   DFND 1 0 25,377 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 11 1,100 SH   DFND 1 0 1,100 0
NEWMONT CORP COM 651639106 17,427 219,437 SH   DFND 1 0 219,437 0
CARDINAL HEALTH INC COM 14149Y108 1,028 18,154 SH   DFND 1 0 18,154 0
PRIMO WATER CORPORATION COM 74167P108 81 5,808 SH   DFND 1 0 5,808 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 578 29,990 SH   DFND 1 0 29,990 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 266 SH   DFND 1 0 266 0
IQVIA HLDGS INC COM 46266C105 678 2,935 SH   DFND 1 0 2,935 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 35 1,741 SH   DFND 1 0 1,741 0
UPWORK INC COM 91688F104 42 1,794 SH   DFND 1 0 1,794 0
NATIONAL PRESTO INDS INC COM 637215104 276 3,585 SH   DFND 1 0 3,585 0
ISHARES TR GENOMICS IMMUN 46435U192 49 1,425 SH   DFND 1 0 1,425 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 33 914 SH   DFND 1 0 914 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 59 800 SH   DFND 1 0 800 0
CELANESE CORP DEL COM 150870103 720 5,040 SH   DFND 1 0 5,040 0
VALERO ENERGY CORP COM 91913Y100 5,145 50,670 SH   DFND 1 0 50,670 0
ONE STOP SYS INC COM 68247W109 4 1,000 SH   DFND 1 0 1,000 0
FORTINET INC COM 34959E109 10,829 31,794 SH   DFND 1 0 31,794 0
AMERICAN FINL GROUP INC OHIO COM 025932104 236 1,622 SH   DFND 1 0 1,622 0
MONOLITHIC PWR SYS INC COM 609839105 260 536 SH   DFND 1 0 536 0
VANECK ETF TRUST STEEL ETF 92189F205 44 650 SH   DFND 1 0 650 0
KENNAMETAL INC COM 489170100 5 185 SH   DFND 1 0 185 0
MARKEL CORP COM 570535104 3,268 2,213 SH   DFND 1 0 2,213 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 84 1,334 SH   DFND 1 0 1,334 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,044 8,730 SH   DFND 1 0 8,730 0
COPART INC COM 217204106 562 4,479 SH   DFND 1 0 4,479 0
DINE BRANDS GLOBAL INC COM 254423106 4 48 SH   DFND 1 0 48 0
CHURCH & DWIGHT CO INC COM 171340102 109 1,094 SH   DFND 1 0 1,094 0
PERPETUA RESOURCES CORP COM 714266103 0 100 SH   DFND 1 0 100 0
GABELLI DIVID & INCOME TR COM 36242H104 46 1,880 SH   DFND 1 0 1,880 0
ISHARES TR US BR DEL SE ETF 464288794 514 5,169 SH   DFND 1 0 5,169 0
ISHARES TR MSCI EAFE ETF 464287465 20,593 279,848 SH   DFND 1 0 279,848 0
VERTEX PHARMACEUTICALS INC COM 92532F100 164 629 SH   DFND 1 0 629 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15 300 SH   DFND 1 0 300 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,192 184,880 SH   DFND 1 0 184,880 0
ISHARES TR RUS MID CAP ETF 464287499 16 200 SH   DFND 1 0 200 0
ISHARES TR RUS MD CP GR ETF 464287481 30 300 SH   DFND 1 0 300 0
D R HORTON INC COM 23331A109 1,915 26,189 SH   DFND 1 0 26,189 0
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 11 500 SH   DFND 1 0 500 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 10 600 SH   DFND 1 0 600 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 25 1,000 SH   DFND 1 0 1,000 0
AMDOCS LTD SHS G02602103 1,057 12,985 SH   DFND 1 0 12,985 0
TRANSUNION COM 89400J107 1 14 SH   DFND 1 0 14 0
AT&T INC COM 00206R102 15,313 649,098 SH   DFND 1 0 649,098 0
HARTFORD FINL SVCS GROUP INC COM 416515104 499 6,944 SH   DFND 1 0 6,944 0
DIAMONDBACK ENERGY INC COM 25278X109 648 4,730 SH   DFND 1 0 4,730 0
AETERNA ZENTARIS INC COM 007975402 4 11,903 SH   DFND 1 0 11,903 0
FLOOR & DECOR HLDGS INC CL A 339750101 6 77 SH   DFND 1 0 77 0
PNC FINL SVCS GROUP INC COM 693475105 270 1,503 SH   DFND 1 0 1,503 0
PEPSICO INC COM 713448108 40,219 241,215 SH   DFND 1 0 241,215 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,072 124,815 SH   DFND 1 0 124,815 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,819 7,511 SH   DFND 1 0 7,511 0
FERRARI N V COM N3167Y103 222 1,022 SH   DFND 1 0 1,022 0
DISCOVERY INC COM SER A 25470F104 1 42 SH   DFND 1 0 42 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH   DFND 1 0 100 0
BED BATH & BEYOND INC COM 075896100 16 700 SH   DFND 1 0 700 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 722 SH   DFND 1 0 722 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH   DFND 1 0 100 0
AURORA CANNABIS INC COM 05156X884 73 18,322 SH   DFND 1 0 18,322 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 78 2,492 SH   DFND 1 0 2,492 0
ISHARES TR CORE MSCI TOTAL 46432F834 13 200 SH   DFND 1 0 200 0
ENDO INTL PLC SHS G30401106 2 1,000 SH   DFND 1 0 1,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 765 10,530 SH   DFND 1 0 10,530 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 45 SH   DFND 1 0 45 0
ISHARES TR CORE MSCI EAFE 46432F842 13,145 189,232 SH   DFND 1 0 189,232 0
WELBILT INC COM 949090104 43 1,800 SH   DFND 1 0 1,800 0
MATTEL INC COM 577081102 219 9,875 SH   DFND 1 0 9,875 0
DEXCOM INC COM 252131107 98 192 SH   DFND 1 0 192 0
ISHARES TR CORE 1 5 YR USD 46432F859 302 6,236 SH   DFND 1 0 6,236 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 297 40,771 SH   DFND 1 0 40,771 0
NEW YORK CMNTY BANCORP INC COM 649445103 154 14,410 SH   DFND 1 0 14,410 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 283 3,247 SH   DFND 1 0 3,247 0
THE REAL BROKERAGE INC COM NEW 75585H206 5 2,000 SH   DFND 1 0 2,000 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 2,600 SH   DFND 1 0 2,600 0
NEW FOUND GOLD CORP COM 64440N103 12 2,000 SH   DFND 1 0 2,000 0
MESABI TR CTF BEN INT 590672101 293 11,010 SH   DFND 1 0 11,010 0
ISHARES TR MRNGSTR INC ETF 46432F875 27 1,210 SH   DFND 1 0 1,210 0
POOL CORP COM 73278L105 8 19 SH   DFND 1 0 19 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35 71 SH   DFND 1 0 71 0
AMERCO COM 023586100 44 73 SH   DFND 1 0 73 0
OSCAR HEALTH INC CL A 687793109 80 8,000 SH   DFND 1 0 8,000 0
FIRST SOLAR INC COM 336433107 1,380 16,479 SH   DFND 1 0 16,479 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 606 44,199 SH   DFND 1 0 44,199 0
ALBEMARLE CORP COM 012653101 774 3,498 SH   DFND 1 0 3,498 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 794 32,133 SH   DFND 1 0 32,133 0
ROMEO POWER INC COM 776153108 1 780 SH   DFND 1 0 780 0
KBR INC COM 48242W106 4,834 88,455 SH   DFND 1 0 88,455 0
AIR PRODS & CHEMS INC COM 009158106 432 1,728 SH   DFND 1 0 1,728 0
HALLIBURTON CO COM 406216101 842 22,259 SH   DFND 1 0 22,259 0
YAMANA GOLD INC COM 98462Y100 5,460 980,747 SH   DFND 1 0 980,747 0
GITLAB INC CLASS A COM 37637K108 33 600 SH   DFND 1 0 600 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 7 152 SH   DFND 1 0 152 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 36 SH   DFND 1 0 36 0
ORION ENGINEERED CARBONS S A COM L72967109 1 40 SH   DFND 1 0 40 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 83 755 SH   DFND 1 0 755 0
TECHNIPFMC PLC COM G87110105 1 100 SH   DFND 1 0 100 0
BIGBEAR AI HLDGS INC COM 08975B109 4 550 SH   DFND 1 0 550 0
CDK GLOBAL INC COM 12508E101 69 1,415 SH   DFND 1 0 1,415 0
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 38 700 SH   DFND 1 0 700 0
ISHARES TR US AER DEF ETF 464288760 993 8,996 SH   DFND 1 0 8,996 0
ISHARES INC MSCI AUST ETF 464286103 577 21,930 SH   DFND 1 0 21,930 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,720 81,389 SH   DFND 1 0 81,389 0
ISHARES TR 20 YR TR BD ETF 464287432 3,326 25,217 SH   DFND 1 0 25,217 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 46 SH   DFND 1 0 46 0
ISHARES TR US HOME CONS ETF 464288752 89 1,510 SH   DFND 1 0 1,510 0
TE CONNECTIVITY LTD SHS H84989104 484 3,701 SH   DFND 1 0 3,701 0
DIGITALOCEAN HLDGS INC COM 25402D102 98 1,687 SH   DFND 1 0 1,687 0
HESS CORP COM 42809H107 104 969 SH   DFND 1 0 969 0
LILIUM N V CLASS A ORD SHS N52586109 10 2,500 SH   DFND 1 0 2,500 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,216 110,661 SH   DFND 1 0 110,661 0
FOOT LOCKER INC COM 344849104 23 775 SH   DFND 1 0 775 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 66 SH   DFND 1 0 66 0
SYNEOS HEALTH INC CL A 87166B102 35 430 SH   DFND 1 0 430 0
COCA COLA CO COM 191216100 25,498 411,490 SH   DFND 1 0 411,490 0
ISHARES TR US REGNL BKS ETF 464288778 22 374 SH   DFND 1 0 374 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,769 25,776 SH   DFND 1 0 25,776 0
ISHARES TR ESG MSCI LEADR 46435U218 19 245 SH   DFND 1 0 245 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 29 1,000 SH   DFND 1 0 1,000 0
BIOXCEL THERAPEUTICS INC COM 09075P105 15 740 SH   DFND 1 0 740 0
ISHARES TR GLOB INDSTRL ETF 464288729 59 510 SH   DFND 1 0 510 0
LUCID GROUP INC COM 549498103 656 25,848 SH   DFND 1 0 25,848 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,778 73,491 SH   DFND 1 0 73,491 0
OKTA INC CL A 679295105 164 1,085 SH   DFND 1 0 1,085 0
US FOODS HLDG CORP COM 912008109 20 530 SH   DFND 1 0 530 0
ELASTIC N V ORD SHS N14506104 295 3,325 SH   DFND 1 0 3,325 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 10 15 SH   DFND 1 0 15 0
ISHARES TR GLOB UTILITS ETF 464288711 7 100 SH   DFND 1 0 100 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 640 65,000 SH   DFND 1 0 65,000 0
AUTODESK INC COM 052769106 1,736 8,106 SH   DFND 1 0 8,106 0
ISHARES TR GLB CNS DISC ETF 464288745 85 545 SH   DFND 1 0 545 0
AVANTOR INC COM 05352A100 8 233 SH   DFND 1 0 233 0
MCEWEN MNG INC COM 58039P107 22 26,414 SH   DFND 1 0 26,414 0
HILLTOP HOLDINGS INC COM 432748101 713 24,287 SH   DFND 1 0 24,287 0
TRILOGY METALS INC NEW COM 89621C105 5 5,000 SH   DFND 1 0 5,000 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1 175 SH   DFND 1 0 175 0
ISHARES TR GLB CNSM STP ETF 464288737 5,218 84,031 SH   DFND 1 0 84,031 0
ISHARES TR S&P 500 VAL ETF 464287408 550 3,727 SH   DFND 1 0 3,727 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 82 591 SH   DFND 1 0 591 0
COCA COLA CONS INC COM 191098102 10 20 SH   DFND 1 0 20 0
ISHARES TR LATN AMER 40 ETF 464287390 62 2,054 SH   DFND 1 0 2,054 0
PLIANT THERAPEUTICS INC COM 729139105 0 8 SH   DFND 1 0 8 0
QUALCOMM INC COM 747525103 17,093 111,982 SH   DFND 1 0 111,982 0
EQUINOR ASA SPONSORED ADR 29446M102 5,883 157,181 SH   DFND 1 0 157,181 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,740 433,149 SH   DFND 1 0 433,149 0
ISHARES TR JPX NIKKEI 400 464287382 10 150 SH   DFND 1 0 150 0
SEAGEN INC COM 81181C104 669 4,646 SH   DFND 1 0 4,646 0
CIGNA CORP NEW COM 125523100 7,059 29,541 SH   DFND 1 0 29,541 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 40 SH   DFND 1 0 40 0
WESTERN UN CO COM 959802109 25 1,352 SH   DFND 1 0 1,352 0
WATERS CORP COM 941848103 126 407 SH   DFND 1 0 407 0
BUMBLE INC COM CL A 12047B105 73 2,525 SH   DFND 1 0 2,525 0
DILLARDS INC CL A 254067101 16 61 SH   DFND 1 0 61 0
CAPITAL ONE FINL CORP COM 14040H105 498 3,793 SH   DFND 1 0 3,793 0
SUNPOWER CORP COM 867652406 27 1,240 SH   DFND 1 0 1,240 0
SKYLINE CHAMPION CORPORATION COM 830830105 11 200 SH   DFND 1 0 200 0
BIRD GLOBAL INC COM CL A 09077J107 13 5,500 SH   DFND 1 0 5,500 0
MANNATECH INC COM NEW 563771203 7 198 SH   DFND 1 0 198 0
CONSOLIDATED EDISON INC COM 209115104 576 6,082 SH   DFND 1 0 6,082 0
BIO-TECHNE CORP COM 09073M104 5 11 SH   DFND 1 0 11 0
SPDR GOLD TR GOLD SHS 78463V107 43,302 239,668 SH   DFND 1 0 239,668 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 47 960 SH   DFND 1 0 960 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 61 1,335 SH   DFND 1 0 1,335 0
ISHARES TR PFD AND INCM SEC 464288687 4,975 137,143 SH   DFND 1 0 137,143 0
LM FDG AMER INC COM 502074404 53 18,375 SH   DFND 1 0 18,375 0
EXPONENT INC COM 30214U102 247 2,293 SH   DFND 1 0 2,293 0
ISHARES TR SHORT TREAS BD 464288679 2,054 18,630 SH   DFND 1 0 18,630 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 13 600 SH   DFND 1 0 600 0
ISHARES TR GLOBAL ENERG ETF 464287341 31 872 SH   DFND 1 0 872 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,410 62,421 SH   DFND 1 0 62,421 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 293 SH   DFND 1 0 293 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 4 183 SH   DFND 1 0 183 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 20 1,030 SH   DFND 1 0 1,030 0
MUELLER INDS INC COM 624756102 1,834 33,932 SH   DFND 1 0 33,932 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 34 605 SH   DFND 1 0 605 0
TRACTOR SUPPLY CO COM 892356106 615 2,836 SH   DFND 1 0 2,836 0
ZYNGA INC CL A 98986T108 34 3,675 SH   DFND 1 0 3,675 0
PIONEER NAT RES CO COM 723787107 4,872 19,503 SH   DFND 1 0 19,503 0
SUNRUN INC COM 86771W105 1,316 43,342 SH   DFND 1 0 43,342 0
SMUCKER J M CO COM NEW 832696405 197 1,456 SH   DFND 1 0 1,456 0
TERAWULF INC COM 88080T104 4 475 SH   DFND 1 0 475 0
ISHARES TR GLOBAL MATER ETF 464288695 86 923 SH   DFND 1 0 923 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 1,000 SH   DFND 1 0 1,000 0
AES CORP COM 00130H105 33 1,300 SH   DFND 1 0 1,300 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,052 4,632 SH   DFND 1 0 4,632 0
TEXAS ROADHOUSE INC COM 882681109 75 900 SH   DFND 1 0 900 0
TIMKEN CO COM 887389104 7 120 SH   DFND 1 0 120 0
CALLON PETE CO DEL COM 13123X508 2 33 SH   DFND 1 0 33 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 686 48,811 SH   DFND 1 0 48,811 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 33 SH   DFND 1 0 33 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,432 39,915 SH   DFND 1 0 39,915 0
FORIAN INC COM 34630N106 0 2 SH   DFND 1 0 2 0
PROGRESSIVE CORP COM 743315103 11,576 101,602 SH   DFND 1 0 101,602 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 517 SH   DFND 1 0 517 0
GRAINGER W W INC COM 384802104 105 203 SH   DFND 1 0 203 0
YETI HLDGS INC COM 98585X104 209 3,487 SH   DFND 1 0 3,487 0
ZOETIS INC CL A 98978V103 6,655 35,366 SH   DFND 1 0 35,366 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 46,479 624,470 SH   DFND 1 0 624,470 0
NEWELL BRANDS INC COM 651229106 97 4,543 SH   DFND 1 0 4,543 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 79 4,300 SH   DFND 1 0 4,300 0
ABBOTT LABS COM 002824100 13,422 135,757 SH   DFND 1 0 135,757 0
CINEMARK HLDGS INC COM 17243V102 13 750 SH   DFND 1 0 750 0
NEXTERA ENERGY INC COM 65339F101 4,992 58,997 SH   DFND 1 0 58,997 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 30 4,218 SH   DFND 1 0 4,218 0
KINGSWAY FINL SVCS INC COM NEW 496904202 1 212 SH   DFND 1 0 212 0
STANLEY BLACK & DECKER INC COM 854502101 159 1,138 SH   DFND 1 0 1,138 0
AMERICAN INTL GROUP INC COM NEW 026874784 532 8,483 SH   DFND 1 0 8,483 0
BOSTON BEER INC CL A 100557107 20 51 SH   DFND 1 0 51 0
EDESA BIOTECH INC COM 27966L108 30 10,000 SH   DFND 1 0 10,000 0
CALYXT INC COM 13173L107 0 17 SH   DFND 1 0 17 0
MICROSOFT CORP COM 594918104 255,116 829,635 SH   DFND 1 0 829,635 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 254 7,708 SH   DFND 1 0 7,708 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 51 676 SH   DFND 1 0 676 0
BLOCK INC CL A 852234103 3,634 31,598 SH   DFND 1 0 31,598 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 383 SH   DFND 1 0 383 0
CELESTICA INC SUB VTG SHS 15101Q108 1,560 131,858 SH   DFND 1 0 131,858 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 386 8,177 SH   DFND 1 0 8,177 0
9 METERS BIOPHARMA INC COM 654405109 8 13,000 SH   DFND 1 0 13,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 456 4,429 SH   DFND 1 0 4,429 0
VISTA OUTDOOR INC COM 928377100 8 225 SH   DFND 1 0 225 0
UNITED PARCEL SERVICE INC CL B 911312106 20,534 96,189 SH   DFND 1 0 96,189 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 427 8,743 SH   DFND 1 0 8,743 0
RIO TINTO PLC SPONSORED ADR 767204100 20,979 261,927 SH   DFND 1 0 261,927 0
MISTER CAR WASH INC COM 60646V105 42 2,825 SH   DFND 1 0 2,825 0
CAMPBELL SOUP CO COM 134429109 293 6,576 SH   DFND 1 0 6,576 0
TETRA TECH INC NEW COM 88162G103 47 285 SH   DFND 1 0 285 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 30 200 SH   DFND 1 0 200 0
LOGITECH INTL S A SHS H50430232 414 5,523 SH   DFND 1 0 5,523 0
SUPERCOM LTD NEW SHS NEW M87095119 0 820 SH   DFND 1 0 820 0
EAGLE MATLS INC COM 26969P108 252 1,962 SH   DFND 1 0 1,962 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,711 21,666 SH   DFND 1 0 21,666 0
NORDSTROM INC COM 655664100 3 107 SH   DFND 1 0 107 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 12 213 SH   DFND 1 0 213 0
ARES CAPITAL CORP COM 04010L103 698 33,370 SH   DFND 1 0 33,370 0
BATH & BODY WORKS INC COM 070830104 34 715 SH   DFND 1 0 715 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,310 143,799 SH   DFND 1 0 143,799 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 250 SH   DFND 1 0 250 0
RLI CORP COM 749607107 2,274 20,569 SH   DFND 1 0 20,569 0
ATLASSIAN CORP PLC CL A G06242104 238 811 SH   DFND 1 0 811 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 170 1,820 SH   DFND 1 0 1,820 0
WHIRLPOOL CORP COM 963320106 12 70 SH   DFND 1 0 70 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,772 78,223 SH   DFND 1 0 78,223 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 56 953 SH   DFND 1 0 953 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 79 11,100 SH   DFND 1 0 11,100 0
DANAHER CORPORATION COM 235851102 10,273 35,044 SH   DFND 1 0 35,044 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 919 SH   DFND 1 0 919 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 109 5,515 SH   DFND 1 0 5,515 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 713 1,308 SH   DFND 1 0 1,308 0
EMCORE CORP COM NEW 290846203 7 1,800 SH   DFND 1 0 1,800 0
ARK ETF TR 3D PRINTING ETF 00214Q500 6 200 SH   DFND 1 0 200 0
HIGH TIDE INC COM NEW 42981E401 26 5,614 SH   DFND 1 0 5,614 0
PRICESMART INC COM 741511109 11 135 SH   DFND 1 0 135 0
ISHARES TR ISHS 1-5YR INVS 464288646 583 11,278 SH   DFND 1 0 11,278 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 6,939 SH   DFND 1 0 6,939 0
ISHARES TR ISHS 5-10YR INVT 464288638 84 1,539 SH   DFND 1 0 1,539 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,742 88,311 SH   DFND 1 0 88,311 0
WASTE MGMT INC DEL COM 94106L109 15,994 101,165 SH   DFND 1 0 101,165 0
CENOVUS ENERGY INC COM 15135U109 26,752 1,608,258 SH   DFND 1 0 1,608,258 0
II-VI INC COM 902104108 628 8,667 SH   DFND 1 0 8,667 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,264 18,547 SH   DFND 1 0 18,547 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1,900 SH   DFND 1 0 1,900 0
ISHARES TR GLOBAL FINLS ETF 464287333 339 4,265 SH   DFND 1 0 4,265 0
MORNINGSTAR INC COM 617700109 30 110 SH   DFND 1 0 110 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 141 SH   DFND 1 0 141 0
ALTICE USA INC CL A 02156K103 1 66 SH   DFND 1 0 66 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,462 16,738 SH   DFND 1 0 16,738 0
CITIGROUP INC COM NEW 172967424 16,700 313,347 SH   DFND 1 0 313,347 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 53 SH   DFND 1 0 53 0
TELLURIAN INC NEW COM 87968A104 11 2,000 SH   DFND 1 0 2,000 0
DIGITAL BRANDS GROUP INC COM 25401N101 4 1,900 SH   DFND 1 0 1,900 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 604 22,988 SH   DFND 1 0 22,988 0
WOLFSPEED INC COM 977852102 36 315 SH   DFND 1 0 315 0
NUTRIEN LTD COM 67077M108 59,347 531,680 SH   DFND 1 0 531,680 0
GENERAL DYNAMICS CORP COM 369550108 7,977 33,084 SH   DFND 1 0 33,084 0
XCEL ENERGY INC COM 98389B100 2,660 36,864 SH   DFND 1 0 36,864 0
STARWOOD PPTY TR INC COM 85571B105 105 4,350 SH   DFND 1 0 4,350 0
SPHERE 3D CORP NEW COM 84841L308 0 2 SH   DFND 1 0 2 0
SL GREEN RLTY CORP COM 78440X887 147 1,807 SH   DFND 1 0 1,807 0
ARISTA NETWORKS INC COM 040413106 785 5,651 SH   DFND 1 0 5,651 0
ISHARES TR SELF DRIVNG EV 46435U366 173 3,742 SH   DFND 1 0 3,742 0
MID-AMER APT CMNTYS INC COM 59522J103 5 24 SH   DFND 1 0 24 0
BIONANO GENOMICS INC COM 09075F107 1 400 SH   DFND 1 0 400 0
ISHARES TR USD INV GRDE ETF 464288620 95 1,731 SH   DFND 1 0 1,731 0
AIR LEASE CORP CL A 00912X302 215 4,790 SH   DFND 1 0 4,790 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 69 SH   DFND 1 0 69 0
KKR & CO INC COM 48251W104 2,761 47,259 SH   DFND 1 0 47,259 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,796 49,404 SH   DFND 1 0 49,404 0
ISHARES TR MSCI JP VALUE 46435U374 3 100 SH   DFND 1 0 100 0
PULTE GROUP INC COM 745867101 242 5,778 SH   DFND 1 0 5,778 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 46 1,446 SH   DFND 1 0 1,446 0
GOLDEN MINERALS CO COM 381119106 3 5,000 SH   DFND 1 0 5,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 211 1,249 SH   DFND 1 0 1,249 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2 400 SH   DFND 1 0 400 0
VIAVI SOLUTIONS INC COM 925550105 382 23,818 SH   DFND 1 0 23,818 0
SUNDIAL GROWERS INC COM 86730L109 19 27,583 SH   DFND 1 0 27,583 0
TIDAL ETF TR SP FDS S&P 500 886364801 110 3,519 SH   DFND 1 0 3,519 0
EPAM SYS INC COM 29414B104 61 205 SH   DFND 1 0 205 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 3,000 SH   DFND 1 0 3,000 0
PDC ENERGY INC COM 69327R101 13 185 SH   DFND 1 0 185 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,700 7 SH   DFND 1 0 7 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,079 36,527 SH   DFND 1 0 36,527 0
TELADOC HEALTH INC COM 87918A105 605 8,399 SH   DFND 1 0 8,399 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 165 41,000 SH   DFND 1 0 41,000 0
ISHARES TR GLOBAL TECH ETF 464287291 1,234 21,363 SH   DFND 1 0 21,363 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3 150 SH   DFND 1 0 150 0
MAXAR TECHNOLOGIES INC COM 57778K105 553 14,158 SH   DFND 1 0 14,158 0
CROWN HLDGS INC COM 228368106 367 2,935 SH   DFND 1 0 2,935 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,437 47,303 SH   DFND 1 0 47,303 0
ACASTI PHARMA INC CL A 00430K873 22 18,418 SH   DFND 1 0 18,418 0
LAUDER ESTEE COS INC CL A 518439104 9,293 34,182 SH   DFND 1 0 34,182 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 350 SH   DFND 1 0 350 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 3,325 SH   DFND 1 0 3,325 0
MANNKIND CORP COM NEW 56400P706 86 23,270 SH   DFND 1 0 23,270 0
YANDEX N V SHS CLASS A N97284108 70 3,680 SH   DFND 1 0 3,680 0
MAG SILVER CORP COM 55903Q104 940 58,200 SH   DFND 1 0 58,200 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 5 287 SH   DFND 1 0 287 0
NATERA INC COM 632307104 0 7 SH   DFND 1 0 7 0
ISHARES TR RESIDENTIAL MULT 464288562 58 609 SH   DFND 1 0 609 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 890 38,100 SH   DFND 1 0 38,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 398 23,815 SH   DFND 1 0 23,815 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,332 118,237 SH   DFND 1 0 118,237 0
PRECISION DRILLING CORP COM NEW 74022D407 680 9,794 SH   DFND 1 0 9,794 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 76 10,497 SH   DFND 1 0 10,497 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5 100 SH   DFND 1 0 100 0
EMAGIN CORP COM NEW 29076N206 1 700 SH   DFND 1 0 700 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 56 SH   DFND 1 0 56 0
ISHARES TR CORE US AGGBD ET 464287226 9,012 83,686 SH   DFND 1 0 83,686 0
ISHARES TR CONSER ALLOC ETF 464289883 960 26,329 SH   DFND 1 0 26,329 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 420 SH   DFND 1 0 420 0
PJT PARTNERS INC COM CL A 69343T107 1 22 SH   DFND 1 0 22 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5 999 SH   DFND 1 0 999 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5 3,500 SH   DFND 1 0 3,500 0
ISHARES TR MBS ETF 464288588 43 420 SH   DFND 1 0 420 0
KOPIN CORP COM 500600101 6 2,509 SH   DFND 1 0 2,509 0
DORMAN PRODS INC COM 258278100 9 95 SH   DFND 1 0 95 0
ISHARES TR MSCI KLD400 SOC 464288570 1,397 16,153 SH   DFND 1 0 16,153 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 136 51,716 SH   DFND 1 0 51,716 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 956 6,337 SH   DFND 1 0 6,337 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,784 94,712 SH   DFND 1 0 94,712 0
APOLLO GLOBAL MGMT INC COM 03769M106 922 15,257 SH   DFND 1 0 15,257 0
ISHARES TR IBOXX INV CP ETF 464287242 2,127 17,681 SH   DFND 1 0 17,681 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 34 974 SH   DFND 1 0 974 0
DISCOVERY INC COM SER C 25470F302 2 62 SH   DFND 1 0 62 0
CALIX INC COM 13100M509 43 1,000 SH   DFND 1 0 1,000 0
PLUG POWER INC COM NEW 72919P202 142 4,964 SH   DFND 1 0 4,964 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 361 6,219 SH   DFND 1 0 6,219 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 203 4,377 SH   DFND 1 0 4,377 0
NORFOLK SOUTHN CORP COM 655844108 1,516 5,316 SH   DFND 1 0 5,316 0
CINCINNATI FINL CORP COM 172062101 15 110 SH   DFND 1 0 110 0
SONOS INC COM 83570H108 30 1,074 SH   DFND 1 0 1,074 0
GLOBE LIFE INC COM 37959E102 24 240 SH   DFND 1 0 240 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,439 65,979 SH   DFND 1 0 65,979 0
CARVANA CO CL A 146869102 10 84 SH   DFND 1 0 84 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 220 SH   DFND 1 0 220 0
OLIN CORP COM PAR $1 680665205 36 694 SH   DFND 1 0 694 0
51JOB INC SPONSORED ADS 316827104 7 115 SH   DFND 1 0 115 0
ARK ETF TR FINTECH INNOVA 00214Q708 79 2,716 SH   DFND 1 0 2,716 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 34 1,550 SH   DFND 1 0 1,550 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 207 2,450 SH   DFND 1 0 2,450 0
PAYSAFE LIMITED ORD G6964L107 19 5,605 SH   DFND 1 0 5,605 0
EQT CORP COM 26884L109 34 1,000 SH   DFND 1 0 1,000 0
IMPACT SHS TR I SUS DV GGE ETF 45259A308 8 306 SH   DFND 1 0 306 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 389 11,380 SH   DFND 1 0 11,380 0
TECK RESOURCES LTD CL B 878742204 66,757 1,568,260 SH   DFND 1 0 1,568,260 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 156 2,601 SH   DFND 1 0 2,601 0
GARTNER INC COM 366651107 427 1,438 SH   DFND 1 0 1,438 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25 493 SH   DFND 1 0 493 0
INVESCO LTD SHS G491BT108 485 21,021 SH   DFND 1 0 21,021 0
PELOTON INTERACTIVE INC CL A COM 70614W100 179 6,796 SH   DFND 1 0 6,796 0
WELLTOWER INC COM 95040Q104 9 96 SH   DFND 1 0 96 0
ALPHA PRO TECH LTD COM 020772109 9 2,275 SH   DFND 1 0 2,275 0
EQUINOX GOLD CORP COM 29446Y502 394 47,790 SH   DFND 1 0 47,790 0
RAMACO RES INC COM 75134P303 13 825 SH   DFND 1 0 825 0
ENERGY FUELS INC COM NEW 292671708 25 2,701 SH   DFND 1 0 2,701 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,182 281,333 SH   DFND 1 0 281,333 0
BIONTECH SE SPONSORED ADS 09075V102 92 540 SH   DFND 1 0 540 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 134 2,878 SH   DFND 1 0 2,878 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 1,493 SH   DFND 1 0 1,493 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11 505 SH   DFND 1 0 505 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 12 185 SH   DFND 1 0 185 0
GENMAB A/S SPONSORED ADS 372303206 8 226 SH   DFND 1 0 226 0
PING IDENTITY HLDG CORP COM 72341T103 8 300 SH   DFND 1 0 300 0
BJS WHSL CLUB HLDGS INC COM 05550J101 32 470 SH   DFND 1 0 470 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 349 8,079 SH   DFND 1 0 8,079 0
AMBEV SA SPONSORED ADR 02319V103 15 4,549 SH   DFND 1 0 4,549 0
INFOSYS LTD SPONSORED ADR 456788108 4,606 185,043 SH   DFND 1 0 185,043 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 358 1,809 SH   DFND 1 0 1,809 0
BARRICK GOLD CORP COM 067901108 16,007 653,267 SH   DFND 1 0 653,267 0
VINTAGE WINE ESTATES INC COM 92747V106 1 91 SH   DFND 1 0 91 0
NIKOLA CORP COM 654110105 244 22,850 SH   DFND 1 0 22,850 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,319 204,513 SH   DFND 1 0 204,513 0
CHANGE HEALTHCARE INC COM 15912K100 2 79 SH   DFND 1 0 79 0
CONSTELLATION ENERGY CORP COM 21037T109 107 1,896 SH   DFND 1 0 1,896 0
PFIZER INC COM 717081103 59,070 1,141,863 SH   DFND 1 0 1,141,863 0
REPLIGEN CORP COM 759916109 2 10 SH   DFND 1 0 10 0
NUVEI CORPORATION SUB VTG SHS 67079A102 19,541 261,267 SH   DFND 1 0 261,267 0
FIRSTSERVICE CORP NEW COM 33767E202 7,432 51,415 SH   DFND 1 0 51,415 0
SUMMIT THERAPEUTICS INC COM 86627T108 8 3,241 SH   DFND 1 0 3,241 0
STRIDE INC COM 86333M108 5 138 SH   DFND 1 0 138 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 22 2,600 SH   DFND 1 0 2,600 0
ETSY INC COM 29786A106 203 1,636 SH   DFND 1 0 1,636 0
AUTOWEB INC COM 05335B100 0 14 SH   DFND 1 0 14 0
BEAZER HOMES USA INC COM NEW 07556Q881 45 2,957 SH   DFND 1 0 2,957 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 22 19,000 SH   DFND 1 0 19,000 0
ENERGOUS CORP COM 29272C103 5 4,100 SH   DFND 1 0 4,100 0
ARK ETF TR ISRAEL INOVATE 00214Q609 37 1,550 SH   DFND 1 0 1,550 0
ISHARES INC CORE MSCI EMKT 46434G103 13,939 251,399 SH   DFND 1 0 251,399 0
AFLAC INC COM 001055102 105 1,633 SH   DFND 1 0 1,633 0
DREAM FINDERS HOMES INC COM CL A 26154D100 9 500 SH   DFND 1 0 500 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4 20 SH   DFND 1 0 20 0
MARINEMAX INC COM 567908108 11 270 SH   DFND 1 0 270 0
REGAL REXNORD CORPORATION COM 758750103 149 1,000 SH   DFND 1 0 1,000 0
EXP WORLD HLDGS INC COM 30212W100 106 5,000 SH   DFND 1 0 5,000 0
TIVITY HEALTH INC COM 88870R102 0 8,156 SH   DFND 1 0 8,156 0
PROTERRA INC COM 74374T109 2 200 SH   DFND 1 0 200 0
3-D SYS CORP DEL COM NEW 88554D205 15 895 SH   DFND 1 0 895 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66 900 SH   DFND 1 0 900 0
APOLLO COML REAL EST FIN INC COM 03762U105 24 1,727 SH   DFND 1 0 1,727 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 33 463 SH   DFND 1 0 463 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 55 6,000 SH   DFND 1 0 6,000 0
ZYMERGEN INC COM 98985X100 2 700 SH   DFND 1 0 700 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 87 1,379 SH   DFND 1 0 1,379 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,300 19,539 SH   DFND 1 0 19,539 0
CONCENTRIX CORP COM 20602D101 317 1,904 SH   DFND 1 0 1,904 0
TJX COS INC NEW COM 872540109 10,819 179,386 SH   DFND 1 0 179,386 0
ISHARES TR AGGRES ALLOC ETF 464289859 27 388 SH   DFND 1 0 388 0
ROSS STORES INC COM 778296103 3,633 40,226 SH   DFND 1 0 40,226 0
ZOSANO PHARMA CORP COM NEW 98979H202 2 9,800 SH   DFND 1 0 9,800 0
PHX MINERALS INC CL A 69291A100 3 850 SH   DFND 1 0 850 0
KORN FERRY COM NEW 500643200 220 3,389 SH   DFND 1 0 3,389 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 23 900 SH   DFND 1 0 900 0
ISHARES TR IBOXX HI YD ETF 464288513 3,187 38,760 SH   DFND 1 0 38,760 0
HARLEY DAVIDSON INC COM 412822108 21 546 SH   DFND 1 0 546 0
ISHARES TR USD GRN BOND ETF 46435U440 72 1,436 SH   DFND 1 0 1,436 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,673 22,498 SH   DFND 1 0 22,498 0
SPROTT INC COM NEW 852066208 326 6,532 SH   DFND 1 0 6,532 0
ISHARES TR MODERT ALLOC ETF 464289875 139 3,240 SH   DFND 1 0 3,240 0
ANSYS INC COM 03662Q105 332 1,046 SH   DFND 1 0 1,046 0
GENTEX CORP COM 371901109 5 177 SH   DFND 1 0 177 0
BLACKLINE INC COM 09239B109 117 1,600 SH   DFND 1 0 1,600 0
PARKER-HANNIFIN CORP COM 701094104 871 3,074 SH   DFND 1 0 3,074 0
ISHARES TR GRWT ALLOCAT ETF 464289867 5,693 109,318 SH   DFND 1 0 109,318 0
ISHARES TR CORE S&P500 ETF 464287200 23,405 51,737 SH   DFND 1 0 51,737 0
EVERSOURCE ENERGY COM 30040W108 135 1,527 SH   DFND 1 0 1,527 0
WALMART INC COM 931142103 45,455 305,876 SH   DFND 1 0 305,876 0
LCI INDS COM 50189K103 112 1,085 SH   DFND 1 0 1,085 0
SHAKE SHACK INC CL A 819047101 100 1,480 SH   DFND 1 0 1,480 0
ADT INC DEL COM 00090Q103 8 1,000 SH   DFND 1 0 1,000 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 655 67,114 SH   DFND 1 0 67,114 0
NIO INC SPON ADS 62914V106 857 40,754 SH   DFND 1 0 40,754 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 300 SH   DFND 1 0 300 0
ALBERTSONS COS INC COMMON STOCK 013091103 641 19,294 SH   DFND 1 0 19,294 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 23 1,925 SH   DFND 1 0 1,925 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3 170 SH   DFND 1 0 170 0
ETF SER SOLUTIONS US GLB JETS 26922A842 9,745 449,562 SH   DFND 1 0 449,562 0
ADVANSIX INC COM 00773T101 3 57 SH   DFND 1 0 57 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15 700 SH   DFND 1 0 700 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 72 500 SH   DFND 1 0 500 0
AMYRIS INC COM NEW 03236M200 2 409 SH   DFND 1 0 409 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 8 37,965 SH   DFND 1 0 37,965 0
M/I HOMES INC COM 55305B101 38 847 SH   DFND 1 0 847 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 3 1,200 SH   DFND 1 0 1,200 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2 1,615 SH   DFND 1 0 1,615 0
VENTAS INC COM 92276F100 10 160 SH   DFND 1 0 160 0
WEC ENERGY GROUP INC COM 92939U106 256 2,569 SH   DFND 1 0 2,569 0
ISTAR INC COM 45031U101 25 1,062 SH   DFND 1 0 1,062 0
ST JOE CO COM 790148100 0 4,384 SH   DFND 1 0 4,384 0
NOVOCURE LTD ORD SHS G6674U108 17 200 SH   DFND 1 0 200 0
ISHARES TR CORE S&P TTL STK 464287150 666 6,598 SH   DFND 1 0 6,598 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,612 33,134 SH   DFND 1 0 33,134 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 230 21,770 SH   DFND 1 0 21,770 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 39 3,900 SH   DFND 1 0 3,900 0
SPS COMM INC COM 78463M107 165 1,978 SH   DFND 1 0 1,978 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 649 8,432 SH   DFND 1 0 8,432 0
JPMORGAN CHASE & CO COM 46625H100 60,215 442,802 SH   DFND 1 0 442,802 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,213 68,664 SH   DFND 1 0 68,664 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 164 3,975 SH   DFND 1 0 3,975 0
STORE CAP CORP COM 862121100 24 813 SH   DFND 1 0 813 0
AGNC INVT CORP COM 00123Q104 1 90 SH   DFND 1 0 90 0
ISHARES TR TIPS BD ETF 464287176 18,082 145,354 SH   DFND 1 0 145,354 0
CENTERRA GOLD INC COM 152006102 14 1,427 SH   DFND 1 0 1,427 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 60 SH   DFND 1 0 60 0
LENNOX INTL INC COM 526107107 102 396 SH   DFND 1 0 396 0
AEGON N V NY REGISTRY SHS 007924103 627 118,580 SH   DFND 1 0 118,580 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 101 2,900 SH   DFND 1 0 2,900 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,710 103,680 SH   DFND 1 0 103,680 0
CERTARA INC COM 15687V109 4 200 SH   DFND 1 0 200 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 56 SH   DFND 1 0 56 0
ROYAL GOLD INC COM 780287108 9 65 SH   DFND 1 0 65 0
ISHARES TR SELECT DIVID ETF 464287168 16,005 125,370 SH   DFND 1 0 125,370 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2 47 SH   DFND 1 0 47 0
ARRIVAL GROUP SHS L0423Q108 7 1,870 SH   DFND 1 0 1,870 0
BRP INC COM SUN VTG 05577W200 14,004 183,680 SH   DFND 1 0 183,680 0
ISHARES TR INTL SEL DIV ETF 464288448 1,506 47,594 SH   DFND 1 0 47,594 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 69 1,572 SH   DFND 1 0 1,572 0
FREYR BATTERY SHS L4135L100 46 4,163 SH   DFND 1 0 4,163 0
GLOBAL X FDS FINTECH ETF 37954Y814 389 12,160 SH   DFND 1 0 12,160 0
ISHARES TR S&P 100 ETF 464287101 1,526 7,332 SH   DFND 1 0 7,332 0
ISHARES TR ASIA 50 ETF 464288430 48 702 SH   DFND 1 0 702 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 71 1,950 SH   DFND 1 0 1,950 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 0 23 SH   DFND 1 0 23 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,502 366,669 SH   DFND 1 0 366,669 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 38 SH   DFND 1 0 38 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 58 SH   DFND 1 0 58 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 19 13,400 SH   DFND 1 0 13,400 0
KROGER CO COM 501044101 16,060 280,025 SH   DFND 1 0 280,025 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,137 24,992 SH   DFND 1 0 24,992 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,596 170,573 SH   DFND 1 0 170,573 0
TORONTO DOMINION BK ONT COM NEW 891160509 359,377 4,532,979 SH   DFND 1 0 4,532,979 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,857 115,323 SH   DFND 1 0 115,323 0
WALKME LTD ORD SHS M97628107 4 250 SH   DFND 1 0 250 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 2,146 55,092 SH   DFND 1 0 55,092 0
WESCO INTL INC COM 95082P105 58 445 SH   DFND 1 0 445 0
OPENDOOR TECHNOLOGIES INC COM 683712103 15 1,775 SH   DFND 1 0 1,775 0
FIRST AMERN FINL CORP COM 31847R102 299 4,613 SH   DFND 1 0 4,613 0
ISHARES TR US TRSPRTION 464287192 39 145 SH   DFND 1 0 145 0
VERISIGN INC COM 92343E102 24 109 SH   DFND 1 0 109 0
CREDIT ACCEP CORP MICH COM 225310101 59 107 SH   DFND 1 0 107 0
DELL TECHNOLOGIES INC CL C 24703L202 14 275 SH   DFND 1 0 275 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 125 SH   DFND 1 0 125 0
SPDR SER TR S&P HOMEBUILD 78464A888 25 400 SH   DFND 1 0 400 0
MUELLER WTR PRODS INC COM SER A 624758108 48 3,760 SH   DFND 1 0 3,760 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3 199 SH   DFND 1 0 199 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 37 227 SH   DFND 1 0 227 0
ISHARES TR CHINA LG-CAP ETF 464287184 894 27,974 SH   DFND 1 0 27,974 0
SOUTHERN COPPER CORP COM 84265V105 2,014 26,574 SH   DFND 1 0 26,574 0
NVR INC COM 62944T105 81 18 SH   DFND 1 0 18 0
UNUM GROUP COM 91529Y106 103 3,255 SH   DFND 1 0 3,255 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 464 3,867 SH   DFND 1 0 3,867 0
POLYMET MNG CORP COM NEW 731916409 1 210 SH   DFND 1 0 210 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18 270 SH   DFND 1 0 270 0
UNITED NAT FOODS INC COM 911163103 118 2,844 SH   DFND 1 0 2,844 0
TEEKAY TANKERS LTD CL A Y8565N300 2 125 SH   DFND 1 0 125 0
CBOE GLOBAL MKTS INC COM 12503M108 140 1,228 SH   DFND 1 0 1,228 0
SPDR SER TR S&P SEMICNDCTR 78464A862 927 4,476 SH   DFND 1 0 4,476 0
BAKKT HOLDINGS INC COM CL A 05759B107 15 2,500 SH   DFND 1 0 2,500 0
EXPEDITORS INTL WASH INC COM 302130109 974 9,446 SH   DFND 1 0 9,446 0
SPDR SER TR S&P BIOTECH 78464A870 4,062 45,507 SH   DFND 1 0 45,507 0
BIOVENTUS INC COM CL A 09075A108 11 800 SH   DFND 1 0 800 0
INSPIREMD INC COM 45779A846 1 206 SH   DFND 1 0 206 0
GOLDMINING INC COM 38149E101 1 736 SH   DFND 1 0 736 0
AMKOR TECHNOLOGY INC COM 031652100 4 200 SH   DFND 1 0 200 0
ELDORADO GOLD CORP NEW COM 284902509 167 14,953 SH   DFND 1 0 14,953 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,682 14,509 SH   DFND 1 0 14,509 0
SLEEP NUMBER CORP COM 83125X103 201 3,964 SH   DFND 1 0 3,964 0
AXON ENTERPRISE INC COM 05464C101 63 460 SH   DFND 1 0 460 0
HUMANIGEN INC COM NEW 444863203 7 2,200 SH   DFND 1 0 2,200 0
ZYMEWORKS INC COM 98985W102 4 600 SH   DFND 1 0 600 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 1 10 SH   DFND 1 0 10 0
LARGO INC COM 517097101 18 1,400 SH   DFND 1 0 1,400 0
CHENIERE ENERGY INC COM NEW 16411R208 9,263 66,901 SH   DFND 1 0 66,901 0
WESTROCK CO COM 96145D105 1,728 36,792 SH   DFND 1 0 36,792 0
CAMECO CORP COM 13321L108 8,474 291,157 SH   DFND 1 0 291,157 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 966 16,905 SH   DFND 1 0 16,905 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30 949 SH   DFND 1 0 949 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,390 17,163 SH   DFND 1 0 17,163 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,386 15,358 SH   DFND 1 0 15,358 0
ISHARES TR ROBOTICS ARTIF 46435U556 8 220 SH   DFND 1 0 220 0
HORMEL FOODS CORP COM 440452100 2,937 57,013 SH   DFND 1 0 57,013 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 6 SH   DFND 1 0 6 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 25 SH   DFND 1 0 25 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 295 SH   DFND 1 0 295 0
HSBC HLDGS PLC SPON ADR NEW 404280406 173 5,047 SH   DFND 1 0 5,047 0
VANGUARD WORLD FD EXTENDED DUR 921910709 516 4,239 SH   DFND 1 0 4,239 0
INMED PHARMACEUTICALS INC COM NEW 457637502 0 347 SH   DFND 1 0 347 0
SMITH A O CORP COM 831865209 437 6,835 SH   DFND 1 0 6,835 0
SPDR SER TR BLOOMBERG INVT 78468R200 9 308 SH   DFND 1 0 308 0
WESTERN DIGITAL CORP. COM 958102105 346 6,972 SH   DFND 1 0 6,972 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 37 33,510 SH   DFND 1 0 33,510 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 17 354 SH   DFND 1 0 354 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2 210 SH   DFND 1 0 210 0
DSS INC COM 26253C102 0 128 SH   DFND 1 0 128 0
ISHARES TR NATIONAL MUN ETF 464288414 28 259 SH   DFND 1 0 259 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 125 SH   DFND 1 0 125 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4 71 SH   DFND 1 0 71 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 103 650 SH   DFND 1 0 650 0
NOVAVAX INC COM NEW 670002401 225 3,055 SH   DFND 1 0 3,055 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 20 2,000 SH   DFND 1 0 2,000 0
TWILIO INC CL A 90138F102 201 1,220 SH   DFND 1 0 1,220 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 10 290 SH   DFND 1 0 290 0
IAA INC COM 449253103 30 798 SH   DFND 1 0 798 0
UNILEVER PLC SPON ADR NEW 904767704 8,922 197,700 SH   DFND 1 0 197,700 0
ALTERYX INC COM CL A 02156B103 11 148 SH   DFND 1 0 148 0
PHILLIPS 66 COM 718546104 389 4,505 SH   DFND 1 0 4,505 0
23ANDME HOLDING CO CLASS A COM 90138Q108 86 22,484 SH   DFND 1 0 22,484 0
DXC TECHNOLOGY CO COM 23355L106 584 17,894 SH   DFND 1 0 17,894 0
RUSH STREET INTERACTIVE INC COM 782011100 7 952 SH   DFND 1 0 952 0
ASTRONICS CORP COM 046433108 6 500 SH   DFND 1 0 500 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 44 1,200 SH   DFND 1 0 1,200 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 11 315 SH   DFND 1 0 315 0
QUALTRICS INTL INC COM CL A 747601201 43 1,493 SH   DFND 1 0 1,493 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 35 536 SH   DFND 1 0 536 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,307 71,121 SH   DFND 1 0 71,121 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 518 SH   DFND 1 0 518 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 188 4,309 SH   DFND 1 0 4,309 0
FIVERR INTL LTD ORD SHS M4R82T106 10 129 SH   DFND 1 0 129 0
ON SEMICONDUCTOR CORP COM 682189105 812 13,007 SH   DFND 1 0 13,007 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 175 10,300 SH   DFND 1 0 10,300 0
HEICO CORP NEW CL A 422806208 32 250 SH   DFND 1 0 250 0
DISH NETWORK CORPORATION CL A 25470M109 14 456 SH   DFND 1 0 456 0
UIPATH INC CL A 90364P105 30 1,405 SH   DFND 1 0 1,405 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 372 9,036 SH   DFND 1 0 9,036 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 30 950 SH   DFND 1 0 950 0
CONAGRA BRANDS INC COM 205887102 426 12,694 SH   DFND 1 0 12,694 0
SHERWIN WILLIAMS CO COM 824348106 22,327 89,696 SH   DFND 1 0 89,696 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,642 329,864 SH   DFND 1 0 329,864 0
AFFILIATED MANAGERS GROUP IN COM 008252108 35 250 SH   DFND 1 0 250 0
AVIENT CORPORATION COM 05368V106 126 2,622 SH   DFND 1 0 2,622 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 24 670 SH   DFND 1 0 670 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,785 115,239 SH   DFND 1 0 115,239 0
LEGGETT & PLATT INC COM 524660107 634 18,254 SH   DFND 1 0 18,254 0
GLOBAL PMTS INC COM 37940X102 307 2,244 SH   DFND 1 0 2,244 0
ISHARES TR GLB INFRASTR ETF 464288372 2,453 48,476 SH   DFND 1 0 48,476 0
KELLOGG CO COM 487836108 2,077 32,239 SH   DFND 1 0 32,239 0
UBIQUITI INC COM 90353W103 157 538 SH   DFND 1 0 538 0
HAIN CELESTIAL GROUP INC COM 405217100 23 660 SH   DFND 1 0 660 0
FS KKR CAP CORP COM 302635206 14 600 SH   DFND 1 0 600 0
ADIENT PLC ORD SHS G0084W101 1 19 SH   DFND 1 0 19 0
MOGO INC COM 60800C109 104 35,744 SH   DFND 1 0 35,744 0
CASELLA WASTE SYS INC CL A 147448104 250 2,850 SH   DFND 1 0 2,850 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 54 934 SH   DFND 1 0 934 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 32 1,237 SH   DFND 1 0 1,237 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9 209 SH   DFND 1 0 209 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 573 10,838 SH   DFND 1 0 10,838 0
OVERSTOCK COM INC DEL COM 690370101 399 9,068 SH   DFND 1 0 9,068 0
AMERICAN AIRLS GROUP INC COM 02376R102 331 18,175 SH   DFND 1 0 18,175 0
TENABLE HLDGS INC COM 88025T102 1 25 SH   DFND 1 0 25 0
CIMPRESS PLC SHS EURO G2143T103 63 1,000 SH   DFND 1 0 1,000 0
SNOWFLAKE INC CL A 833445109 732 3,197 SH   DFND 1 0 3,197 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,208 18,562 SH   DFND 1 0 18,562 0
SYNOPSYS INC COM 871607107 10 31 SH   DFND 1 0 31 0
EHEALTH INC COM 28238P109 0 24 SH   DFND 1 0 24 0
MONDELEZ INTL INC CL A 609207105 1,650 26,302 SH   DFND 1 0 26,302 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 856 20,991 SH   DFND 1 0 20,991 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 20 1,142 SH   DFND 1 0 1,142 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,214 41,848 SH   DFND 1 0 41,848 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13 200 SH   DFND 1 0 200 0
GRACO INC COM 384109104 4,078 59,005 SH   DFND 1 0 59,005 0
DELCATH SYS INC COM NEW 24661P807 0 1 SH   DFND 1 0 1 0
CHINA FD INC COM 169373107 11 750 SH   DFND 1 0 750 0
FOX FACTORY HLDG CORP COM 35138V102 14 145 SH   DFND 1 0 145 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 309 742 SH   DFND 1 0 742 0
HEALTHPEAK PROPERTIES INC COM 42250P103 70 2,035 SH   DFND 1 0 2,035 0
EXPEDIA GROUP INC COM NEW 30212P303 125 640 SH   DFND 1 0 640 0
QUANTA SVCS INC COM 74762E102 791 6,015 SH   DFND 1 0 6,015 0
VOLITIONRX LTD COM 928661107 3 1,000 SH   DFND 1 0 1,000 0
PROSHARES TR S&P 500 DV ARIST 74348A467 6,139 64,813 SH   DFND 1 0 64,813 0
INGEVITY CORP COM 45688C107 6 99 SH   DFND 1 0 99 0
WESTERN COPPER & GOLD CORP COM 95805V108 2 720 SH   DFND 1 0 720 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,283 7,797 SH   DFND 1 0 7,797 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,055 64,948 SH   DFND 1 0 64,948 0
MOELIS & CO CL A 60786M105 8 178 SH   DFND 1 0 178 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 125 3,700 SH   DFND 1 0 3,700 0
WELLS FARGO CO NEW COM 949746101 15,735 324,866 SH   DFND 1 0 324,866 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 193 3,229 SH   DFND 1 0 3,229 0
FULCRUM THERAPEUTICS INC COM 359616109 11 460 SH   DFND 1 0 460 0
STELLANTIS N.V SHS N82405106 2 140 SH   DFND 1 0 140 0
HUNT J B TRANS SVCS INC COM 445658107 40 198 SH   DFND 1 0 198 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,720 17,172 SH   DFND 1 0 17,172 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 19 250 SH   DFND 1 0 250 0
GREENBRIER COS INC COM 393657101 19 370 SH   DFND 1 0 370 0
LIVENT CORP COM 53814L108 1,794 68,828 SH   DFND 1 0 68,828 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,866 336,132 SH   DFND 1 0 336,132 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 579 84,967 SH   DFND 1 0 84,967 0
PROTO LABS INC COM 743713109 12 224 SH   DFND 1 0 224 0
O-I GLASS INC COM 67098H104 130 9,910 SH   DFND 1 0 9,910 0
ILLINOIS TOOL WKS INC COM 452308109 3,815 18,242 SH   DFND 1 0 18,242 0
TUPPERWARE BRANDS CORP COM 899896104 5 250 SH   DFND 1 0 250 0
MOHAWK INDS INC COM 608190104 81 650 SH   DFND 1 0 650 0
TRAEGER INC COMMON STOCK 89269P103 11 1,500 SH   DFND 1 0 1,500 0
ARAMARK COM 03852U106 75 2,000 SH   DFND 1 0 2,000 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 51 1,024 SH   DFND 1 0 1,024 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 90 963 SH   DFND 1 0 963 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 7 1,000 SH   DFND 1 0 1,000 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 43 1,186 SH   DFND 1 0 1,186 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 200 SH   DFND 1 0 200 0
BIG 5 SPORTING GOODS CORP COM 08915P101 331 19,323 SH   DFND 1 0 19,323 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 428 17,565 SH   DFND 1 0 17,565 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13 810 SH   DFND 1 0 810 0
WORKHORSE GROUP INC COM NEW 98138J206 4 845 SH   DFND 1 0 845 0
GLOBALSTAR INC COM 378973408 6 4,000 SH   DFND 1 0 4,000 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 2 1,700 SH   DFND 1 0 1,700 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 308 6,505 SH   DFND 1 0 6,505 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 46 470 SH   DFND 1 0 470 0
WISDOMTREE TR CHINADIV EX FI 97717X719 80 2,000 SH   DFND 1 0 2,000 0
SCIPLAY CORPORATION CL A 809087109 10 771 SH   DFND 1 0 771 0
LAM RESEARCH CORP COM 512807108 613 1,141 SH   DFND 1 0 1,141 0
OREILLY AUTOMOTIVE INC COM 67103H107 509 743 SH   DFND 1 0 743 0
ALECTOR INC COM 014442107 3 200 SH   DFND 1 0 200 0
DUCKHORN PORTFOLIO INC COM 26414D106 271 14,900 SH   DFND 1 0 14,900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,876 76,954 SH   DFND 1 0 76,954 0
SYSCO CORP COM 871829107 3,768 46,175 SH   DFND 1 0 46,175 0
DOCUSIGN INC COM 256163106 397 3,706 SH   DFND 1 0 3,706 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,655 22,461 SH   DFND 1 0 22,461 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,857 19,490 SH   DFND 1 0 19,490 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 298 6,832 SH   DFND 1 0 6,832 0
PIEDMONT LITHIUM INC COM 72016P105 35 480 SH   DFND 1 0 480 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,144 11,240 SH   DFND 1 0 11,240 0
PLBY GROUP INC COM 72814P109 22 1,678 SH   DFND 1 0 1,678 0
MORGAN STANLEY EMERGING MKTS COM 617477104 288 58,210 SH   DFND 1 0 58,210 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,082 167,491 SH   DFND 1 0 167,491 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1,060 32,919 SH   DFND 1 0 32,919 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,801 21,660 SH   DFND 1 0 21,660 0
VEON LTD SPONSORED ADR 91822M106 3 5,000 SH   DFND 1 0 5,000 0
NKARTA INC COM 65487U108 3 300 SH   DFND 1 0 300 0
UPSTART HLDGS INC COM 91680M107 74 681 SH   DFND 1 0 681 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 4,473 1,750,891 SH   DFND 1 0 1,750,891 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20 1,200 SH   DFND 1 0 1,200 0
SELECTQUOTE INC COM 816307300 0 39 SH   DFND 1 0 39 0
SALLY BEAUTY HLDGS INC COM 79546E104 106 6,800 SH   DFND 1 0 6,800 0
HERCULES CAPITAL INC COM 427096508 11 600 SH   DFND 1 0 600 0
POLARIS INC COM 731068102 76 723 SH   DFND 1 0 723 0
CINTAS CORP COM 172908105 458 1,056 SH   DFND 1 0 1,056 0
OCCIDENTAL PETE CORP COM 674599105 115 2,030 SH   DFND 1 0 2,030 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 56 817 SH   DFND 1 0 817 0
BERKSHIRE GREY INC COM CL A 084656107 1 500 SH   DFND 1 0 500 0
DAVIDSTEA INC COM 238661102 15 5,420 SH   DFND 1 0 5,420 0
ASHLAND GLOBAL HLDGS INC COM 044186104 32 328 SH   DFND 1 0 328 0
SAP SE SPON ADR 803054204 2,968 26,782 SH   DFND 1 0 26,782 0
FREEPORT-MCMORAN INC CL B 35671D857 13,793 277,302 SH   DFND 1 0 277,302 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 110 SH   DFND 1 0 110 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 28 1,001 SH   DFND 1 0 1,001 0
THE BEACHBODY COMPANY INC COM CL A 073463101 2 1,000 SH   DFND 1 0 1,000 0
PYROGENESIS CDA INC COM 74734T104 67 26,740 SH   DFND 1 0 26,740 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 30 SH   DFND 1 0 30 0
CAMPING WORLD HLDGS INC CL A 13462K109 868 31,145 SH   DFND 1 0 31,145 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 33 SH   DFND 1 0 33 0
THE TRADE DESK INC COM CL A 88339J105 268 3,866 SH   DFND 1 0 3,866 0
GLOBAL X FDS US PFD ETF 37954Y657 7 300 SH   DFND 1 0 300 0
LEMONADE INC COM 52567D107 39 1,479 SH   DFND 1 0 1,479 0
EMX RTY CORP COM 26873J107 15 7,000 SH   DFND 1 0 7,000 0
IMMUNITYBIO INC COM 45256X103 10 1,800 SH   DFND 1 0 1,800 0
CYBIN INC COM 23256X100 4 4,563 SH   DFND 1 0 4,563 0
PEARSON PLC SPONSORED ADR 705015105 11 1,130 SH   DFND 1 0 1,130 0
THERATECHNOLOGIES INC COM 88338H100 636 266,951 SH   DFND 1 0 266,951 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 21 SH   DFND 1 0 21 0
GEO GROUP INC NEW COM 36162J106 233 36,201 SH   DFND 1 0 36,201 0
BANK MONTREAL QUE NT LKD 38 06368B504 18 630 SH   DFND 1 0 630 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 16,852 598,949 SH   DFND 1 0 598,949 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 46 SH   DFND 1 0 46 0
MILLER INDS INC TENN COM NEW 600551204 7 240 SH   DFND 1 0 240 0
MOTORCAR PTS AMER INC COM 620071100 28 1,550 SH   DFND 1 0 1,550 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 114 395 SH   DFND 1 0 395 0
ISHARES TR MSCI ACWI EX US 464288240 3 50 SH   DFND 1 0 50 0
STRATEGIC ED INC COM 86272C103 33 500 SH   DFND 1 0 500 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 66 550 SH   DFND 1 0 550 0
ILLUMINA INC COM 452327109 7,409 21,212 SH   DFND 1 0 21,212 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 83 3,005 SH   DFND 1 0 3,005 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13 300 SH   DFND 1 0 300 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,900 13,390 SH   DFND 1 0 13,390 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 137 1,131 SH   DFND 1 0 1,131 0
SYLVAMO CORP COMMON STOCK 871332102 1 24 SH   DFND 1 0 24 0
ERO COPPER CORP COM 296006109 137 9,435 SH   DFND 1 0 9,435 0
GENTHERM INC COM 37253A103 16 220 SH   DFND 1 0 220 0
MARKFORGED HOLDING CORPORATI COM 57064N102 2 490 SH   DFND 1 0 490 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 1 100 SH   DFND 1 0 100 0
COHEN & STEERS REIT & PFD & COM 19247X100 5 200 SH   DFND 1 0 200 0
APTIV PLC SHS G6095L109 1,753 14,645 SH   DFND 1 0 14,645 0
FUBOTV INC COM 35953D104 52 7,930 SH   DFND 1 0 7,930 0
HEICO CORP NEW COM 422806109 157 1,022 SH   DFND 1 0 1,022 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 30 SH   DFND 1 0 30 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 1,000 SH   DFND 1 0 1,000 0
AMERICAN EXPRESS CO COM 025816109 3,278 17,695 SH   DFND 1 0 17,695 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 49 1,213 SH   DFND 1 0 1,213 0
JD.COM INC SPON ADR CL A 47215P106 795 13,749 SH   DFND 1 0 13,749 0
ISHARES TR MSCI ACWI ETF 464288257 1,027 10,287 SH   DFND 1 0 10,287 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 271 2,323 SH   DFND 1 0 2,323 0
ALPHABET INC CAP STK CL C 02079K107 97,275 34,948 SH   DFND 1 0 34,948 0
STRATASYS LTD SHS M85548101 7 280 SH   DFND 1 0 280 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,607 144,749 SH   DFND 1 0 144,749 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,843 26,406 SH   DFND 1 0 26,406 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15 600 SH   DFND 1 0 600 0
WAYFAIR INC CL A 94419L101 128 1,156 SH   DFND 1 0 1,156 0
PEMBINA PIPELINE CORP COM 706327103 63,508 1,689,942 SH   DFND 1 0 1,689,942 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 2,300 SH   DFND 1 0 2,300 0
ANTHEM INC COM 036752103 4,829 9,900 SH   DFND 1 0 9,900 0
10X GENOMICS INC CL A COM 88025U109 0 6 SH   DFND 1 0 6 0
CLOROX CO DEL COM 189054109 684 4,919 SH   DFND 1 0 4,919 0
ISHARES TR INDIA 50 ETF 464289529 338 7,325 SH   DFND 1 0 7,325 0
AMPLITUDE INC COM CL A 03213A104 1 70 SH   DFND 1 0 70 0
QURATE RETAIL INC COM SER A 74915M100 1 209 SH   DFND 1 0 209 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 7 285 SH   DFND 1 0 285 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 5 170 SH   DFND 1 0 170 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 43 2,000 SH   DFND 1 0 2,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 14,100 658,022 SH   DFND 1 0 658,022 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 10 243 SH   DFND 1 0 243 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 241 2,820 SH   DFND 1 0 2,820 0
LULULEMON ATHLETICA INC COM 550021109 5,248 14,379 SH   DFND 1 0 14,379 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 70 SH   DFND 1 0 70 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 1,097 SH   DFND 1 0 1,097 0
UNITED AIRLS HLDGS INC COM 910047109 296 6,394 SH   DFND 1 0 6,394 0
DECKERS OUTDOOR CORP COM 243537107 21 78 SH   DFND 1 0 78 0
OATLY GROUP AB SPONSORED ADS 67421J108 20 3,978 SH   DFND 1 0 3,978 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 180 9,134 SH   DFND 1 0 9,134 0
THE VALENS COMPANY INC COM NEW 91914P603 113 67,964 SH   DFND 1 0 67,964 0
FLEX LNG LTD SHS G35947202 32 1,140 SH   DFND 1 0 1,140 0
BROWN FORMAN CORP CL B 115637209 64 950 SH   DFND 1 0 950 0
IQIYI INC SPONSORED ADS 46267X108 10 2,175 SH   DFND 1 0 2,175 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 30 SH   DFND 1 0 30 0
ISHARES TR JPMORGAN USD EMG 464288281 1,762 18,060 SH   DFND 1 0 18,060 0
THERAPEUTICSMD INC COM 88338N107 5 14,000 SH   DFND 1 0 14,000 0
THE REALREAL INC COM 88339P101 1 154 SH   DFND 1 0 154 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 53 9,967 SH   DFND 1 0 9,967 0
ATLAS CORP SHARES Y0436Q109 292 19,881 SH   DFND 1 0 19,881 0
ISHARES TR EAFE SML CP ETF 464288273 69 1,036 SH   DFND 1 0 1,036 0
TESLA INC COM 88160R101 37,918 34,966 SH   DFND 1 0 34,966 0
AVINO SILVER & GOLD MINES LT COM 053906103 3 2,807 SH   DFND 1 0 2,807 0
UR-ENERGY INC COM 91688R108 3 2,144 SH   DFND 1 0 2,144 0
PROSHARES TR PET CARE ETF 74348A145 5 68 SH   DFND 1 0 68 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,470 33,001 SH   DFND 1 0 33,001 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 47 595 SH   DFND 1 0 595 0
ISHARES TR US INFRASTRUC 46435U713 280 7,195 SH   DFND 1 0 7,195 0
BALLARD PWR SYS INC NEW COM 058586108 2,864 249,048 SH   DFND 1 0 249,048 0
SANOFI SPONSORED ADR 80105N105 13,477 262,850 SH   DFND 1 0 262,850 0
MODERNA INC COM 60770K107 1,450 8,422 SH   DFND 1 0 8,422 0
NEWAGE INC COM 650194103 1 1,000 SH   DFND 1 0 1,000 0
TD SYNNEX CORPORATION COM 87162W100 231 2,240 SH   DFND 1 0 2,240 0
DBX ETF TR XTRACK MSCI EAFE 233051200 80 2,127 SH   DFND 1 0 2,127 0
WAVEDANCER INC COM 456696103 26 5,000 SH   DFND 1 0 5,000 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 5 300 SH   DFND 1 0 300 0
REEDS INC COM 758338107 0 34,000 SH   DFND 1 0 34,000 0
HONEYWELL INTL INC COM 438516106 15,752 81,191 SH   DFND 1 0 81,191 0
TORO CO COM 891092108 494 5,784 SH   DFND 1 0 5,784 0
CAE INC COM 124765108 26,873 1,033,810 SH   DFND 1 0 1,033,810 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5 80 SH   DFND 1 0 80 0
SENTINELONE INC CL A 81730H109 4 95 SH   DFND 1 0 95 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,099 43,596 SH   DFND 1 0 43,596 0
IRON MTN INC NEW COM 46284V101 895 16,150 SH   DFND 1 0 16,150 0
DBX ETF TR XTRACK MSCI EMRG 233051101 122 4,984 SH   DFND 1 0 4,984 0
FIRST BANCORP P R COM NEW 318672706 756 57,661 SH   DFND 1 0 57,661 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 30 SH   DFND 1 0 30 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1 100 SH   DFND 1 0 100 0
THOR INDS INC COM 885160101 65 820 SH   DFND 1 0 820 0
FLUENCE ENERGY INC COM CL A 34379V103 20 1,490 SH   DFND 1 0 1,490 0
FORTIVE CORP COM 34959J108 11 181 SH   DFND 1 0 181 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 248 7,085 SH   DFND 1 0 7,085 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 24,243 795,650 SH   DFND 1 0 795,650 0
TARGET CORP COM 87612E106 7,744 36,502 SH   DFND 1 0 36,502 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,106 105,969 SH   DFND 1 0 105,969 0
DIAGEO PLC SPON ADR NEW 25243Q205 25,253 125,327 SH   DFND 1 0 125,327 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 414 15,926 SH   DFND 1 0 15,926 0
AZEK CO INC CL A 05478C105 20 800 SH   DFND 1 0 800 0
ALCON AG ORD SHS H01301128 319 4,002 SH   DFND 1 0 4,002 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 30 SH   DFND 1 0 30 0
INDAPTUS THERAPEUTICS INC COM 45339J105 2 500 SH   DFND 1 0 500 0
HF SINCLAIR CORPORATION COM 403949100 3 75 SH   DFND 1 0 75 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44 200 SH   DFND 1 0 200 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 995 11,349 SH   DFND 1 0 11,349 0
DENISON MINES CORP COM 248356107 205 126,820 SH   DFND 1 0 126,820 0
HEXO CORP COM NEW 428304307 57 93,203 SH   DFND 1 0 93,203 0
TURTLE BEACH CORP COM NEW 900450206 30 1,389 SH   DFND 1 0 1,389 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 177,738 503,931 SH   DFND 1 0 503,931 0
AMPHENOL CORP NEW CL A 032095101 112 1,485 SH   DFND 1 0 1,485 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,731 27,283 SH   DFND 1 0 27,283 0
IMV INC COM 44974L103 1,414 1,012,350 SH   DFND 1 0 1,012,350 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 43 3,962 SH   DFND 1 0 3,962 0
DBX ETF TR XTRCKR MSCI US 233051150 5 112 SH   DFND 1 0 112 0
EXSCIENTIA PLC ADS 30223G102 5 350 SH   DFND 1 0 350 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,337 134,656 SH   DFND 1 0 134,656 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 4,717 SH   DFND 1 0 4,717 0
GABELLI EQUITY TR INC COM 362397101 38 5,542 SH   DFND 1 0 5,542 0
KRANESHARES TR GLOBAL CARB STRA 500767678 6,062 130,461 SH   DFND 1 0 130,461 0
AVERY DENNISON CORP COM 053611109 571 3,283 SH   DFND 1 0 3,283 0
OPIANT PHARMACEUTICALS INC COM 683750103 2 100 SH   DFND 1 0 100 0
DOVER CORP COM 260003108 350 2,230 SH   DFND 1 0 2,230 0
NEXGEN ENERGY LTD COM 65340P106 47 8,405 SH   DFND 1 0 8,405 0
GENERAC HLDGS INC COM 368736104 33 112 SH   DFND 1 0 112 0
CROCS INC COM 227046109 6 75 SH   DFND 1 0 75 0
ELECTRONIC ARTS INC COM 285512109 8,663 68,591 SH   DFND 1 0 68,591 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 797 7,766 SH   DFND 1 0 7,766 0
AIRBNB INC COM CL A 009066101 12,794 74,607 SH   DFND 1 0 74,607 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 86 886 SH   DFND 1 0 886 0
AMAZON COM INC COM 023135106 135,368 41,569 SH   DFND 1 0 41,569 0
CASSAVA SCIENCES INC COM 14817C107 11 310 SH   DFND 1 0 310 0
CONCORD ACQUISITION CORP COM CL A 206071102 176 17,699 SH   DFND 1 0 17,699 0
FIVE BELOW INC COM 33829M101 35 220 SH   DFND 1 0 220 0
HOWMET AEROSPACE INC COM 443201108 137 3,809 SH   DFND 1 0 3,809 0
REPUBLIC SVCS INC COM 760759100 167 1,265 SH   DFND 1 0 1,265 0
3M CO COM 88579Y101 12,522 84,269 SH   DFND 1 0 84,269 0
VERISK ANALYTICS INC COM 92345Y106 1,121 5,223 SH   DFND 1 0 5,223 0
HECLA MNG CO COM 422704106 126 19,198 SH   DFND 1 0 19,198 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 102 SH   DFND 1 0 102 0
GROUP 1 AUTOMOTIVE INC COM 398905109 59 351 SH   DFND 1 0 351 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 44 2,187 SH   DFND 1 0 2,187 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,221 74,455 SH   DFND 1 0 74,455 0
SOUTHWEST AIRLS CO COM 844741108 3,159 68,985 SH   DFND 1 0 68,985 0
VALE S A SPONSORED ADS 91912E105 15,521 785,224 SH   DFND 1 0 785,224 0
TWITTER INC COM 90184L102 276 7,142 SH   DFND 1 0 7,142 0
SONO GROUP N V COM N81409109 22 4,200 SH   DFND 1 0 4,200 0
COSTAR GROUP INC COM 22160N109 26 387 SH   DFND 1 0 387 0
VIKING THERAPEUTICS INC COM 92686J106 4 1,300 SH   DFND 1 0 1,300 0
LAS VEGAS SANDS CORP COM 517834107 90 2,311 SH   DFND 1 0 2,311 0
CELYAD ONCOLOGY SA ADR 151205200 8 3,400 SH   DFND 1 0 3,400 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14 365 SH   DFND 1 0 365 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 289 23,526 SH   DFND 1 0 23,526 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 9 212 SH   DFND 1 0 212 0
AGNICO EAGLE MINES LTD COM 008474108 16,385 268,001 SH   DFND 1 0 268,001 0
COUPANG INC CL A 22266T109 24 1,348 SH   DFND 1 0 1,348 0
HOST HOTELS & RESORTS INC COM 44107P104 1,220 62,865 SH   DFND 1 0 62,865 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33 1,027 SH   DFND 1 0 1,027 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 91 1,800 SH   DFND 1 0 1,800 0
MANDIANT INC COM 562662106 1 65 SH   DFND 1 0 65 0
KLA CORP COM NEW 482480100 3,488 9,556 SH   DFND 1 0 9,556 0
ARK ETF TR INNOVATION ETF 00214Q104 13,829 209,252 SH   DFND 1 0 209,252 0
DEVON ENERGY CORP NEW COM 25179M103 6,270 107,095 SH   DFND 1 0 107,095 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 5 170 SH   DFND 1 0 170 0
MATCH GROUP INC NEW COM 57667L107 17 160 SH   DFND 1 0 160 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,411 15,647 SH   DFND 1 0 15,647 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5 1,820 SH   DFND 1 0 1,820 0
ISHARES TR INTL TREA BD ETF 464288117 69 1,490 SH   DFND 1 0 1,490 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2 92 SH   DFND 1 0 92 0
MYT NETHERLANDS PARENT B V ADS 55406W103 24 2,000 SH   DFND 1 0 2,000 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 10 151 SH   DFND 1 0 151 0
CLOUDFLARE INC CL A COM 18915M107 900 7,516 SH   DFND 1 0 7,516 0
TITAN MED INC COM NEW 88830X819 0 316 SH   DFND 1 0 316 0
CTI BIOPHARMA CORP COM 12648L601 23 5,005 SH   DFND 1 0 5,005 0
VILLAGE FARMS INTL INC COM 92707Y108 20 3,865 SH   DFND 1 0 3,865 0
JOINT CORP COM 47973J102 10 275 SH   DFND 1 0 275 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 144 14,064 SH   DFND 1 0 14,064 0
ALGOMA STL GROUP INC COM 015658107 34 3,000 SH   DFND 1 0 3,000 0
TC ENERGY CORP COM 87807B107 88,892 1,577,781 SH   DFND 1 0 1,577,781 0
PACER FDS TR TRENDP US LAR CP 69374H105 28 720 SH   DFND 1 0 720 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 109 1,239 SH   DFND 1 0 1,239 0
OTIS WORLDWIDE CORP COM 68902V107 4,890 63,945 SH   DFND 1 0 63,945 0
WESTERN ASSET EMERGING MKTS COM 95766A101 429 40,781 SH   DFND 1 0 40,781 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 18 2,318 SH   DFND 1 0 2,318 0
RELX PLC SPONSORED ADR 759530108 119 3,826 SH   DFND 1 0 3,826 0
ROBINHOOD MKTS INC COM CL A 770700102 20 1,480 SH   DFND 1 0 1,480 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,393 110,361 SH   DFND 1 0 110,361 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 11 SH   DFND 1 0 11 0
SUN LIFE FINANCIAL INC. COM 866796105 83,490 1,502,742 SH   DFND 1 0 1,502,742 0
SOLID POWER INC CLASS A COM 83422N105 2 200 SH   DFND 1 0 200 0
ISHARES TR RUS TP200 GR ETF 464289438 7 47 SH   DFND 1 0 47 0
CARLYLE GROUP INC COM 14316J108 488 9,811 SH   DFND 1 0 9,811 0
CANADIAN NATL RY CO COM 136375102 198,012 1,479,641 SH   DFND 1 0 1,479,641 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 59 2,375 SH   DFND 1 0 2,375 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 8 SH   DFND 1 0 8 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,155 23,312 SH   DFND 1 0 23,312 0
LYFT INC CL A COM 55087P104 96 2,510 SH   DFND 1 0 2,510 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 94 502 SH   DFND 1 0 502 0
CANADIAN PAC RY LTD COM 13645T100 101,976 1,237,091 SH   DFND 1 0 1,237,091 0
TRITON INTL LTD CL A G9078F107 70 1,000 SH   DFND 1 0 1,000 0
CERIDIAN HCM HLDG INC COM 15677J108 93 1,363 SH   DFND 1 0 1,363 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 295 SH   DFND 1 0 295 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 45 245 SH   DFND 1 0 245 0
COGNEX CORP COM 192422103 58 749 SH   DFND 1 0 749 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 201 657 SH   DFND 1 0 657 0
POET TECHNOLOGIES INC COM NEW 73044W302 15 2,000 SH   DFND 1 0 2,000 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 995 39,736 SH   DFND 1 0 39,736 0
ISHARES INC CUR HD MSCI EM 46434G509 53 1,929 SH   DFND 1 0 1,929 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,443 83,638 SH   DFND 1 0 83,638 0
BAIDU INC SPON ADR REP A 056752108 1,308 9,891 SH   DFND 1 0 9,891 0
ISHARES TR AGENCY BOND ETF 464288166 69 614 SH   DFND 1 0 614 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26 290 SH   DFND 1 0 290 0
MSCI INC COM 55354G100 13,146 26,264 SH   DFND 1 0 26,264 0
KRANESHARES TR QUADRTC INT RT 500767736 3,073 120,086 SH   DFND 1 0 120,086 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 17 SH   DFND 1 0 17 0
AON PLC SHS CL A G0403H108 2,512 7,717 SH   DFND 1 0 7,717 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,595 19,147 SH   DFND 1 0 19,147 0
ISHARES TR MSCI AC ASIA ETF 464288182 153 2,068 SH   DFND 1 0 2,068 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 27 300 SH   DFND 1 0 300 0
EVERTEC INC COM 30040P103 5 126 SH   DFND 1 0 126 0
ISHARES TR GL TIMB FORE ETF 464288174 15 165 SH   DFND 1 0 165 0
RITE AID CORP COM 767754872 36 4,160 SH   DFND 1 0 4,160 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 5 440 SH   DFND 1 0 440 0
FEDEX CORP COM 31428X106 29,718 129,022 SH   DFND 1 0 129,022 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8 40 SH   DFND 1 0 40 0
ABSOLUTE SOFTWARE CORP COM 00386B109 347 35,442 SH   DFND 1 0 35,442 0
MEDTRONIC PLC SHS G5960L103 25,774 232,597 SH   DFND 1 0 232,597 0
FISKER INC CL A COM STK 33813J106 412 31,968 SH   DFND 1 0 31,968 0
METHANEX CORP COM 59151K108 1,541 36,592 SH   DFND 1 0 36,592 0
BOOKING HOLDINGS INC COM 09857L108 9,925 4,226 SH   DFND 1 0 4,226 0
CMS ENERGY CORP COM 125896100 607 8,683 SH   DFND 1 0 8,683 0
SEABRIDGE GOLD INC COM 811916105 20 1,079 SH   DFND 1 0 1,079 0
SVB FINANCIAL GROUP COM 78486Q101 29 51 SH   DFND 1 0 51 0
HOME DEPOT INC COM 437076102 38,763 129,719 SH   DFND 1 0 129,719 0
STURM RUGER & CO INC COM 864159108 11 161 SH   DFND 1 0 161 0
SYNAPTICS INC COM 87157D109 16 80 SH   DFND 1 0 80 0
ISHARES TR BROAD USD HIGH 46435U853 39 1,000 SH   DFND 1 0 1,000 0
TUSIMPLE HLDGS INC CL A 90089L108 3 250 SH   DFND 1 0 250 0
VISION MARINE TECHNOLOGIES I COM C96657116 5 705 SH   DFND 1 0 705 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 18 180 SH   DFND 1 0 180 0
SOLARWINDS CORP COM NEW 83417Q204 3 250 SH   DFND 1 0 250 0
ZSCALER INC COM 98980G102 256 1,061 SH   DFND 1 0 1,061 0
SILVERCREST METALS INC COM 828363101 2,963 336,568 SH   DFND 1 0 336,568 0
TRANSOCEAN LTD REG SHS H8817H100 54 11,800 SH   DFND 1 0 11,800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,156 52,607 SH   DFND 1 0 52,607 0
GRAN TIERRA ENERGY INC COM 38500T101 80 51,400 SH   DFND 1 0 51,400 0
SYNCHRONY FINANCIAL COM 87165B103 35 1,018 SH   DFND 1 0 1,018 0
PINTEREST INC CL A 72352L106 91 3,701 SH   DFND 1 0 3,701 0
SPDR SER TR S&P OILGAS EXP 78468R556 294 2,190 SH   DFND 1 0 2,190 0
WEST FRASER TIMBER CO LTD COM 952845105 6,145 74,839 SH   DFND 1 0 74,839 0
PACWEST BANCORP DEL COM 695263103 425 9,856 SH   DFND 1 0 9,856 0
SI-BONE INC COM 825704109 0 1 SH   DFND 1 0 1 0
CUREVAC N V COM N2451R105 2 120 SH   DFND 1 0 120 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 3 1,042 SH   DFND 1 0 1,042 0
PROLOGIS INC. COM 74340W103 1,436 8,922 SH   DFND 1 0 8,922 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 188 4,956 SH   DFND 1 0 4,956 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,259 56,239 SH   DFND 1 0 56,239 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 8 SH   DFND 1 0 8 0
CHEMED CORP NEW COM 16359R103 14 28 SH   DFND 1 0 28 0
TANDEM DIABETES CARE INC COM NEW 875372203 107 921 SH   DFND 1 0 921 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 17 400 SH   DFND 1 0 400 0
ALGONQUIN PWR UTILS CORP COM 015857105 58,203 3,755,099 SH   DFND 1 0 3,755,099 0
LUMENTUM HLDGS INC COM 55024U109 229 2,352 SH   DFND 1 0 2,352 0
STEPAN CO COM 858586100 2 20 SH   DFND 1 0 20 0
INTERNATIONAL PAPER CO COM 460146103 206 4,461 SH   DFND 1 0 4,461 0
FORD MTR CO DEL COM 345370860 8,996 532,515 SH   DFND 1 0 532,515 0
SURGERY PARTNERS INC COM 86881A100 2 35 SH   DFND 1 0 35 0
INVITAE CORP COM 46185L103 4 448 SH   DFND 1 0 448 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 437 9,782 SH   DFND 1 0 9,782 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 390 18,609 SH   DFND 1 0 18,609 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347 3,226 SH   DFND 1 0 3,226 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 350 SH   DFND 1 0 350 0
WASTE CONNECTIONS INC COM 94106B101 27,734 198,913 SH   DFND 1 0 198,913 0
BERRY GLOBAL GROUP INC COM 08579W103 867 14,962 SH   DFND 1 0 14,962 0
EVGO INC CL A COM 30052F100 9 723 SH   DFND 1 0 723 0
DOCEBO INC COM 25609L105 2,190 42,712 SH   DFND 1 0 42,712 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2 525 SH   DFND 1 0 525 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 53 SH   DFND 1 0 53 0
TERADYNE INC COM 880770102 2,307 19,534 SH   DFND 1 0 19,534 0
SEELOS THERAPEUTICS INC COM 81577F109 1 1,000 SH   DFND 1 0 1,000 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,281 15,240 SH   DFND 1 0 15,240 0
BTCS INC COM NEW 05581M404 0 41 SH   DFND 1 0 41 0
DESKTOP METAL INC COM CL A 25058X105 30 6,379 SH   DFND 1 0 6,379 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,329 15,104 SH   DFND 1 0 15,104 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 9 898 SH   DFND 1 0 898 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 39 2,000 SH   DFND 1 0 2,000 0
ABB LTD SPONSORED ADR 000375204 215 6,664 SH   DFND 1 0 6,664 0
EMERSON ELEC CO COM 291011104 5,831 59,868 SH   DFND 1 0 59,868 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 87 1,349 SH   DFND 1 0 1,349 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 20 4,250 SH   DFND 1 0 4,250 0
ION GEOPHYSICAL CORP COM NEW 462044207 1 1,380 SH   DFND 1 0 1,380 0
CALLAWAY GOLF CO COM 131193104 240 10,260 SH   DFND 1 0 10,260 0
XPO LOGISTICS INC COM 983793100 13,243 180,447 SH   DFND 1 0 180,447 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 20 916 SH   DFND 1 0 916 0
HUNTSMAN CORP COM 447011107 65 1,760 SH   DFND 1 0 1,760 0
PROCTER AND GAMBLE CO COM 742718109 32,453 212,558 SH   DFND 1 0 212,558 0
GENPREX INC COM 372446104 2 850 SH   DFND 1 0 850 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 60 SH   DFND 1 0 60 0
MOLSON COORS BEVERAGE CO CL B 60871R209 898 16,844 SH   DFND 1 0 16,844 0
ALPS ETF TR CLEAN ENERGY 00162Q460 13 200 SH   DFND 1 0 200 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 4 146 SH   DFND 1 0 146 0
ALPHABET INC CAP STK CL A 02079K305 107,043 38,535 SH   DFND 1 0 38,535 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,448 157,614 SH   DFND 1 0 157,614 0
ISHARES TR 0-5YR INVT GR CP 46434V100 43 875 SH   DFND 1 0 875 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 130 856 SH   DFND 1 0 856 0
ALPS ETF TR ALERIAN MLP 00162Q452 8 200 SH   DFND 1 0 200 0
HAEMONETICS CORP MASS COM 405024100 284 4,500 SH   DFND 1 0 4,500 0
OCUGEN INC COM 67577C105 1 300 SH   DFND 1 0 300 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 38 7,540 SH   DFND 1 0 7,540 0
RETAIL VALUE INC COM 76133Q102 0 59 SH   DFND 1 0 59 0
UNITED RENTALS INC COM 911363109 4,794 13,511 SH   DFND 1 0 13,511 0
TOPBUILD CORP COM 89055F103 2 12 SH   DFND 1 0 12 0
VAREX IMAGING CORP COM 92214X106 2 83 SH   DFND 1 0 83 0
LIMINAL BIOSCIENCES INC COM 53272L103 98 99,145 SH   DFND 1 0 99,145 0
OCULAR THERAPEUTIX INC COM 67576A100 12 2,370 SH   DFND 1 0 2,370 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 344 8,061 SH   DFND 1 0 8,061 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4 275 SH   DFND 1 0 275 0
STEM INC COM 85859N102 106 9,670 SH   DFND 1 0 9,670 0
EVEREST RE GROUP LTD COM G3223R108 397 1,317 SH   DFND 1 0 1,317 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 120 681 SH   DFND 1 0 681 0
MARATHON PETE CORP COM 56585A102 757 8,849 SH   DFND 1 0 8,849 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2 239 SH   DFND 1 0 239 0
HILLENBRAND INC COM 431571108 38 854 SH   DFND 1 0 854 0
PAYPAL HLDGS INC COM 70450Y103 13,222 113,580 SH   DFND 1 0 113,580 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 121 582 SH   DFND 1 0 582 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11 215 SH   DFND 1 0 215 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19 62 SH   DFND 1 0 62 0
GENERAL MTRS CO COM 37045V100 16,038 367,237 SH   DFND 1 0 367,237 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 1,000 SH   DFND 1 0 1,000 0
VANGUARD INDEX FDS MID CAP ETF 922908629 640 2,689 SH   DFND 1 0 2,689 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7 231 SH   DFND 1 0 231 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,631 8,700 SH   DFND 1 0 8,700 0
POINTS COM INC COM 73085G109 4 200 SH   DFND 1 0 200 0
ALEXCO RESOURCE CORP COM 01535P106 29 10,460 SH   DFND 1 0 10,460 0
PATTERSON COS INC COM 703395103 40 1,250 SH   DFND 1 0 1,250 0
GLOBAL X FDS REIT ETF 37950E127 13 1,374 SH   DFND 1 0 1,374 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 30 578 SH   DFND 1 0 578 0
ANALOG DEVICES INC COM 032654105 5,777 35,219 SH   DFND 1 0 35,219 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 537 8,195 SH   DFND 1 0 8,195 0
RANGE RES CORP COM 75281A109 29 953 SH   DFND 1 0 953 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1 120 SH   DFND 1 0 120 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5 223 SH   DFND 1 0 223 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 300 SH   DFND 1 0 300 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 40 441 SH   DFND 1 0 441 0
PAPA JOHNS INTL INC COM 698813102 326 3,100 SH   DFND 1 0 3,100 0
ACTIVISION BLIZZARD INC COM 00507V109 999 12,467 SH   DFND 1 0 12,467 0
STAR EQUITY HOLDINGS INC COM 85513Q103 2 2,000 SH   DFND 1 0 2,000 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 94 14,842 SH   DFND 1 0 14,842 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 49 563 SH   DFND 1 0 563 0
STATE STR CORP COM 857477103 81 925 SH   DFND 1 0 925 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 19 798 SH   DFND 1 0 798 0
ALLEGION PLC ORD SHS G0176J109 793 7,232 SH   DFND 1 0 7,232 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 834 10,844 SH   DFND 1 0 10,844 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 14,630 1,743,471 SH   DFND 1 0 1,743,471 0
TWO HBRS INVT CORP COM NEW 90187B408 27 4,854 SH   DFND 1 0 4,854 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 6 3,508 SH   DFND 1 0 3,508 0
RAYONIER INC COM 754907103 78 1,900 SH   DFND 1 0 1,900 0
SERVICE CORP INTL COM 817565104 2,528 38,462 SH   DFND 1 0 38,462 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 420 6,895 SH   DFND 1 0 6,895 0
SANDERSON FARMS INC COM 800013104 39 210 SH   DFND 1 0 210 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13 200 SH   DFND 1 0 200 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,016 41,966 SH   DFND 1 0 41,966 0
MARKETAXESS HLDGS INC COM 57060D108 341 1,003 SH   DFND 1 0 1,003 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 10 461 SH   DFND 1 0 461 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 1 0 1 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 519 10,001 SH   DFND 1 0 10,001 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3 25 SH   DFND 1 0 25 0
INGERSOLL RAND INC COM 45687V106 53 1,053 SH   DFND 1 0 1,053 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2 200 SH   DFND 1 0 200 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,948 20,893 SH   DFND 1 0 20,893 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 11,853 620,329 SH   DFND 1 0 620,329 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 117 494 SH   DFND 1 0 494 0
PRICE T ROWE GROUP INC COM 74144T108 680 4,503 SH   DFND 1 0 4,503 0
ULTA BEAUTY INC COM 90384S303 335 841 SH   DFND 1 0 841 0
STARBUCKS CORP COM 855244109 18,778 207,065 SH   DFND 1 0 207,065 0
BEIGENE LTD SPONSORED ADR 07725L102 2 11 SH   DFND 1 0 11 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,837 2,426 SH   DFND 1 0 2,426 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 41 640 SH   DFND 1 0 640 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 1 0 1 0
FORTUNA SILVER MINES INC COM 349915108 2,026 533,327 SH   DFND 1 0 533,327 0
T2 BIOSYSTEMS INC COM 89853L104 1 2,000 SH   DFND 1 0 2,000 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 356 5,405 SH   DFND 1 0 5,405 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 219 2,959 SH   DFND 1 0 2,959 0
FURY GOLD MINES LIMITED COM 36117T100 89 135,966 SH   DFND 1 0 135,966 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,643 53,788 SH   DFND 1 0 53,788 0
BOSTON SCIENTIFIC CORP COM 101137107 550 12,419 SH   DFND 1 0 12,419 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 24 612 SH   DFND 1 0 612 0
EQUITABLE HLDGS INC COM 29452E101 6 179 SH   DFND 1 0 179 0
AXALTA COATING SYS LTD COM G0750C108 83 3,372 SH   DFND 1 0 3,372 0
ROYCE VALUE TR INC COM 780910105 6 355 SH   DFND 1 0 355 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 360 6,340 SH   DFND 1 0 6,340 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,822 61,455 SH   DFND 1 0 61,455 0
METLIFE INC COM 59156R108 3,281 46,707 SH   DFND 1 0 46,707 0
KRAFT HEINZ CO COM 500754106 12,067 298,798 SH   DFND 1 0 298,798 0
SHOPIFY INC CL A 82509L107 37,540 55,656 SH   DFND 1 0 55,656 0
GOODYEAR TIRE & RUBR CO COM 382550101 618 43,295 SH   DFND 1 0 43,295 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 43 570 SH   DFND 1 0 570 0
BITFARMS LTD COM 09173B107 80 21,358 SH   DFND 1 0 21,358 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 34 927 SH   DFND 1 0 927 0
WEWORK INC CL A 96209A104 19 2,811 SH   DFND 1 0 2,811 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 182 2,661 SH   DFND 1 0 2,661 0
DELEK US HLDGS INC NEW COM 24665A103 2 100 SH   DFND 1 0 100 0
NETAPP INC COM 64110D104 1,556 18,770 SH   DFND 1 0 18,770 0
ERICSSON ADR B SEK 10 294821608 894 98,015 SH   DFND 1 0 98,015 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 7 SH   DFND 1 0 7 0
TPI COMPOSITES INC COM 87266J104 1 50 SH   DFND 1 0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 201 SH   DFND 1 0 201 0
DIGITAL RLTY TR INC COM 253868103 129 913 SH   DFND 1 0 913 0
B & G FOODS INC NEW COM 05508R106 13 500 SH   DFND 1 0 500 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 51 1,634 SH   DFND 1 0 1,634 0
GLADSTONE COMMERCIAL CORP COM 376536108 4 180 SH   DFND 1 0 180 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 13 3,752 SH   DFND 1 0 3,752 0
NYMOX PHARMACEUTICAL CORP COM P73398102 21 17,200 SH   DFND 1 0 17,200 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 385 4,209 SH   DFND 1 0 4,209 0
CSX CORP COM 126408103 5,399 144,241 SH   DFND 1 0 144,241 0
CECO ENVIRONMENTAL CORP COM 125141101 5 1,000 SH   DFND 1 0 1,000 0
REPARE THERAPEUTICS INC COM 760273102 27 1,925 SH   DFND 1 0 1,925 0
IMAX CORP COM 45245E109 6 295 SH   DFND 1 0 295 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 72 2,888 SH   DFND 1 0 2,888 0
BLACKROCK INC COM 09247X101 13,946 18,276 SH   DFND 1 0 18,276 0
MGM RESORTS INTERNATIONAL COM 552953101 220 5,256 SH   DFND 1 0 5,256 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 22 11,500 SH   DFND 1 0 11,500 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 3 125 SH   DFND 1 0 125 0
CUMMINS INC COM 231021106 4,474 21,832 SH   DFND 1 0 21,832 0
CORNING INC COM 219350105 9,288 253,035 SH   DFND 1 0 253,035 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 68 52 SH   DFND 1 0 52 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 70 3,388 SH   DFND 1 0 3,388 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 37 SH   DFND 1 0 37 0
PLATINUM GROUP METALS LTD COM 72765Q882 112 53,150 SH   DFND 1 0 53,150 0
AMETEK INC COM 031100100 268 2,014 SH   DFND 1 0 2,014 0
CIENA CORP COM NEW 171779309 49 801 SH   DFND 1 0 801 0
SHIFT4 PMTS INC CL A 82452J109 43 700 SH   DFND 1 0 700 0
WILLIAMS COS INC COM 969457100 64 1,927 SH   DFND 1 0 1,927 0
SERVICENOW INC COM 81762P102 1,029 1,849 SH   DFND 1 0 1,849 0
ESPERION THERAPEUTICS INC NE COM 29664W105 52 11,232 SH   DFND 1 0 11,232 0
TYLER TECHNOLOGIES INC COM 902252105 16 37 SH   DFND 1 0 37 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 14 SH   DFND 1 0 14 0
STRYKER CORPORATION COM 863667101 19,077 71,496 SH   DFND 1 0 71,496 0
LOCKHEED MARTIN CORP COM 539830109 13,940 31,588 SH   DFND 1 0 31,588 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,062 109,847 SH   DFND 1 0 109,847 0
MAGNA INTL INC COM 559222401 49,049 802,282 SH   DFND 1 0 802,282 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,467 135,922 SH   DFND 1 0 135,922 0
REALTY INCOME CORP COM 756109104 24 352 SH   DFND 1 0 352 0
REVANCE THERAPEUTICS INC COM 761330109 20 1,040 SH   DFND 1 0 1,040 0
BANCO MACRO SA SPON ADR B 05961W105 5 270 SH   DFND 1 0 270 0
PINDUODUO INC SPONSORED ADS 722304102 1 21 SH   DFND 1 0 21 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 666 6,225 SH   DFND 1 0 6,225 0
ROBERT HALF INTL INC COM 770323103 349 3,062 SH   DFND 1 0 3,062 0
STATERA BIOPHARMA INC COM 857561104 0 1,000 SH   DFND 1 0 1,000 0
KEROS THERAPEUTICS INC COM 492327101 2 30 SH   DFND 1 0 30 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 306 3,324 SH   DFND 1 0 3,324 0
IDEXX LABS INC COM 45168D104 526 961 SH   DFND 1 0 961 0
IAMGOLD CORP COM 450913108 1,227 354,285 SH   DFND 1 0 354,285 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 876 40,544 SH   DFND 1 0 40,544 0
MAXIMUS INC COM 577933104 761 10,165 SH   DFND 1 0 10,165 0
CHIMERIX INC COM 16934W106 0 100 SH   DFND 1 0 100 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 83 1,950 SH   DFND 1 0 1,950 0
BOX INC CL A 10316T104 9 300 SH   DFND 1 0 300 0
C3 AI INC CL A 12468P104 63 2,798 SH   DFND 1 0 2,798 0
LINCOLN NATL CORP IND COM 534187109 65 999 SH   DFND 1 0 999 0
CAZOO GROUP LTD COM G2007L105 26 9,500 SH   DFND 1 0 9,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18 351 SH   DFND 1 0 351 0
TECNOGLASS INC SHS G87264100 11 425 SH   DFND 1 0 425 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,669 35,086 SH   DFND 1 0 35,086 0
QUANTUMSCAPE CORP COM CL A 74767V109 183 9,163 SH   DFND 1 0 9,163 0
BANK NEW YORK MELLON CORP COM 064058100 1,114 22,464 SH   DFND 1 0 22,464 0
IDEANOMICS INC COM 45166V106 0 165 SH   DFND 1 0 165 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 174 8,501 SH   DFND 1 0 8,501 0
GOPRO INC CL A 38268T103 0 16 SH   DFND 1 0 16 0
RIOT BLOCKCHAIN INC COM 767292105 29 1,375 SH   DFND 1 0 1,375 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 227 550 SH   DFND 1 0 550 0
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 1 0 6 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3 700 SH   DFND 1 0 700 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 232 SH   DFND 1 0 232 0
ETF MANAGERS TR AI POWERED EQT 26924G813 11 300 SH   DFND 1 0 300 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 90 SH   DFND 1 0 90 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 100 SH   DFND 1 0 100 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12 235 SH   DFND 1 0 235 0
GENERAL MLS INC COM 370334104 1,157 17,088 SH   DFND 1 0 17,088 0
ISHARES TR MSCI INTL MULTFT 46434V274 180 6,498 SH   DFND 1 0 6,498 0
GARMIN LTD SHS H2906T109 343 2,889 SH   DFND 1 0 2,889 0
SPDR SER TR COMP SOFTWARE 78464A599 66 450 SH   DFND 1 0 450 0
UNITED STATES STL CORP NEW COM 912909108 209 5,543 SH   DFND 1 0 5,543 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25 1,140 SH   DFND 1 0 1,140 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 945 4,245 SH   DFND 1 0 4,245 0
UNITY SOFTWARE INC COM 91332U101 757 7,637 SH   DFND 1 0 7,637 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 11 270 SH   DFND 1 0 270 0
SEMRUSH HLDGS INC CL A COM 81686C104 6 500 SH   DFND 1 0 500 0
DONALDSON INC COM 257651109 42 800 SH   DFND 1 0 800 0
VERITIV CORP COM 923454102 70 523 SH   DFND 1 0 523 0
MP MATERIALS CORP COM CL A 553368101 3,729 65,098 SH   DFND 1 0 65,098 0
PPL CORP COM 69351T106 155 5,419 SH   DFND 1 0 5,419 0
SPDR SER TR HLTH CARE SVCS 78464A573 159 1,570 SH   DFND 1 0 1,570 0
VISA INC COM CL A 92826C839 94,267 424,551 SH   DFND 1 0 424,551 0
KIMBERLY-CLARK CORP COM 494368103 4,324 35,138 SH   DFND 1 0 35,138 0
MAVERIX METALS INC COM NEW 57776F405 12 2,509 SH   DFND 1 0 2,509 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 986 9,099 SH   DFND 1 0 9,099 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 75 SH   DFND 1 0 75 0
LAREDO PETROLEUM INC COM 516806205 2 25 SH   DFND 1 0 25 0
AMERICAN TOWER CORP NEW COM 03027X100 2,913 11,589 SH   DFND 1 0 11,589 0
SCHWAB CHARLES CORP COM 808513105 799 9,514 SH   DFND 1 0 9,514 0
GRAHAM HLDGS CO COM CL B 384637104 2 3 SH   DFND 1 0 3 0
AVID TECHNOLOGY INC COM 05367P100 5 155 SH   DFND 1 0 155 0
ORANGE SPONSORED ADR 684060106 692 58,614 SH   DFND 1 0 58,614 0
TAPESTRY INC COM 876030107 48 1,280 SH   DFND 1 0 1,280 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 37 986 SH   DFND 1 0 986 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 27 1,280 SH   DFND 1 0 1,280 0
CULP INC COM 230215105 2 300 SH   DFND 1 0 300 0
HENRY SCHEIN INC COM 806407102 9 100 SH   DFND 1 0 100 0
MOLINA HEALTHCARE INC COM 60855R100 206 618 SH   DFND 1 0 618 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,021 70,469 SH   DFND 1 0 70,469 0
BUTTERFLY NETWORK INC COM CL A 124155102 8 1,610 SH   DFND 1 0 1,610 0
TRIP COM GROUP LTD ADS 89677Q107 7 288 SH   DFND 1 0 288 0
GUIDEWIRE SOFTWARE INC COM 40171V100 180 1,904 SH   DFND 1 0 1,904 0
LISTED FD TR ROUNDHILL BITK 53656F706 1 30 SH   DFND 1 0 30 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 15,231 SH   DFND 1 0 15,231 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27 108 SH   DFND 1 0 108 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 76 3,895 SH   DFND 1 0 3,895 0
MATSON INC COM 57686G105 956 7,732 SH   DFND 1 0 7,732 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 473 1,469 SH   DFND 1 0 1,469 0
INTUIT COM 461202103 695 1,447 SH   DFND 1 0 1,447 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 6 1,280 SH   DFND 1 0 1,280 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 40 694 SH   DFND 1 0 694 0
SEA LTD SPONSORD ADS 81141R100 1,468 12,258 SH   DFND 1 0 12,258 0
SKILLZ INC COM 83067L109 9 3,059 SH   DFND 1 0 3,059 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 869 8,584 SH   DFND 1 0 8,584 0
AEVA TECHNOLOGIES INC COM 00835Q103 1 175 SH   DFND 1 0 175 0
LANNET INC COM 516012101 0 500 SH   DFND 1 0 500 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,253 9,083 SH   DFND 1 0 9,083 0
ACUITYADS HLDGS INC COM 00510L106 25 8,140 SH   DFND 1 0 8,140 0
ISHARES TR MSCI INDIA SM CP 46429B614 12 210 SH   DFND 1 0 210 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 150 SH   DFND 1 0 150 0
EPR PPTYS COM SH BEN INT 26884U109 9 165 SH   DFND 1 0 165 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 25 SH   DFND 1 0 25 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,549 68,450 SH   DFND 1 0 68,450 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 186 11,000 SH   DFND 1 0 11,000 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 43 635 SH   DFND 1 0 635 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 300 SH   DFND 1 0 300 0
CITRIX SYS INC COM 177376100 8 80 SH   DFND 1 0 80 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,809 38,727 SH   DFND 1 0 38,727 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,679 29,211 SH   DFND 1 0 29,211 0
TENET HEALTHCARE CORP COM NEW 88033G407 38 443 SH   DFND 1 0 443 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 783 4,592 SH   DFND 1 0 4,592 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 825 SH   DFND 1 0 825 0
DARDEN RESTAURANTS INC COM 237194105 103 774 SH   DFND 1 0 774 0
TRUIST FINL CORP COM 89832Q109 217 3,832 SH   DFND 1 0 3,832 0
TRANSDIGM GROUP INC COM 893641100 34 52 SH   DFND 1 0 52 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 5 500 SH   DFND 1 0 500 0
ORGANON & CO COMMON STOCK 68622V106 459 13,138 SH   DFND 1 0 13,138 0
MICRON TECHNOLOGY INC COM 595112103 13,136 168,721 SH   DFND 1 0 168,721 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,221 19,078 SH   DFND 1 0 19,078 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 2 SH   DFND 1 0 2 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 200 SH   DFND 1 0 200 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 33 1,234 SH   DFND 1 0 1,234 0
BOISE CASCADE CO DEL COM 09739D100 0 3,624 SH   DFND 1 0 3,624 0
SHELL PLC SPON ADS 780259305 5,240 95,482 SH   DFND 1 0 95,482 0
YUM CHINA HLDGS INC COM 98850P109 27 640 SH   DFND 1 0 640 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20 408 SH   DFND 1 0 408 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 17 1,000 SH   DFND 1 0 1,000 0
HOULIHAN LOKEY INC CL A 441593100 27 312 SH   DFND 1 0 312 0
MARATHON OIL CORP COM 565849106 124 4,956 SH   DFND 1 0 4,956 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,220 24,746 SH   DFND 1 0 24,746 0
UBS GROUP AG SHS H42097107 209 10,616 SH   DFND 1 0 10,616 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,370 21,022 SH   DFND 1 0 21,022 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,481 31,798 SH   DFND 1 0 31,798 0
CITY HLDG CO COM 177835105 9 116 SH   DFND 1 0 116 0
NVIDIA CORPORATION COM 67066G104 77,389 283,836 SH   DFND 1 0 283,836 0
FAIR ISAAC CORP COM 303250104 19 40 SH   DFND 1 0 40 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,250 SH   DFND 1 0 1,250 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12 132 SH   DFND 1 0 132 0
OMNICOM GROUP INC COM 681919106 22 262 SH   DFND 1 0 262 0
CONOCOPHILLIPS COM 20825C104 5,080 50,843 SH   DFND 1 0 50,843 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 42 616 SH   DFND 1 0 616 0
VAXART INC COM NEW 92243A200 1 201 SH   DFND 1 0 201 0
MONGODB INC CL A 60937P106 93 210 SH   DFND 1 0 210 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,575 14,762 SH   DFND 1 0 14,762 0
PRIMERICA INC COM 74164M108 39 282 SH   DFND 1 0 282 0
NOKIA CORP SPONSORED ADR 654902204 1,080 197,905 SH   DFND 1 0 197,905 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223 1,800 SH   DFND 1 0 1,800 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 17 3,290 SH   DFND 1 0 3,290 0
ISHARES TR FLTG RATE NT ETF 46429B655 93 1,847 SH   DFND 1 0 1,847 0
JETBLUE AWYS CORP COM 477143101 18 1,200 SH   DFND 1 0 1,200 0
FIELD TRIP HEALTH LTD COM 31656R102 2 1,902 SH   DFND 1 0 1,902 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 40 SH   DFND 1 0 40 0
ISHARES TR MSCI EAFE MIN VL 46429B689 75 1,038 SH   DFND 1 0 1,038 0
PEABODY ENGR CORP COM 704551100 92 3,742 SH   DFND 1 0 3,742 0
FACTSET RESH SYS INC COM 303075105 5,253 12,176 SH   DFND 1 0 12,176 0
ISHARES TR ESG MSCI EM LDRS 46436E601 103 1,921 SH   DFND 1 0 1,921 0
EXXON MOBIL CORP COM 30231G102 5,632 67,773 SH   DFND 1 0 67,773 0
ISHARES TR MSCI CHINA ETF 46429B671 270 5,097 SH   DFND 1 0 5,097 0
SIGMA LITHIUM CORPORATION COM 826599102 4,302 320,140 SH   DFND 1 0 320,140 0
OSI ETF TR OSHS GBL INTER 67110P704 2 60 SH   DFND 1 0 60 0
GILDAN ACTIVEWEAR INC COM 375916103 14,986 399,289 SH   DFND 1 0 399,289 0
TFI INTL INC COM 87241L109 83,038 784,327 SH   DFND 1 0 784,327 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 7 1,030 SH   DFND 1 0 1,030 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 6 6,100 SH   DFND 1 0 6,100 0
ALTRIA GROUP INC COM 02209S103 5,016 95,910 SH   DFND 1 0 95,910 0
EDISON INTL COM 281020107 36 515 SH   DFND 1 0 515 0
CENTENE CORP DEL COM 15135B101 452 5,374 SH   DFND 1 0 5,374 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14,855 685,546 SH   DFND 1 0 685,546 0
NOVAGOLD RES INC COM NEW 66987E206 20 2,600 SH   DFND 1 0 2,600 0
KNOWLES CORP COM 49926D109 1,399 65,011 SH   DFND 1 0 65,011 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 1,650 SH   DFND 1 0 1,650 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 14 586 SH   DFND 1 0 586 0
REGENCY CTRS CORP COM 758849103 6 90 SH   DFND 1 0 90 0
IMMUNOGEN INC COM 45253H101 10 2,000 SH   DFND 1 0 2,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 829 41,676 SH   DFND 1 0 41,676 0
PAYCHEX INC COM 704326107 8,687 63,700 SH   DFND 1 0 63,700 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 526 4,686 SH   DFND 1 0 4,686 0
ORION OFFICE REIT INC COM 68629Y103 0 34 SH   DFND 1 0 34 0
ISHARES TR EXPONENTIAL TECH 46434V381 30 515 SH   DFND 1 0 515 0
DELTA AIR LINES INC DEL COM NEW 247361702 276 6,983 SH   DFND 1 0 6,983 0
DYNATRACE INC COM NEW 268150109 26 550 SH   DFND 1 0 550 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 15 200 SH   DFND 1 0 200 0
BLACKBERRY LTD COM 09228F103 781 111,829 SH   DFND 1 0 111,829 0
SILVERGATE CAP CORP CL A 82837P408 59 395 SH   DFND 1 0 395 0
2U INC COM 90214J101 32 2,400 SH   DFND 1 0 2,400 0
FOX CORP CL A COM 35137L105 28 708 SH   DFND 1 0 708 0
ALLSTATE CORP COM 020002101 4,542 33,077 SH   DFND 1 0 33,077 0
SMITH & WESSON BRANDS INC COM 831754106 5 300 SH   DFND 1 0 300 0
BROOKDALE SR LIVING INC COM 112463104 222 31,509 SH   DFND 1 0 31,509 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,073 34,975 SH   DFND 1 0 34,975 0
NEKTAR THERAPEUTICS COM 640268108 2 340 SH   DFND 1 0 340 0
ISHARES INC MSCI JPN ETF NEW 46434G822 156 2,535 SH   DFND 1 0 2,535 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 42 800 SH   DFND 1 0 800 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 558 25,611 SH   DFND 1 0 25,611 0
VERSABANK NEW COM 92512J106 932 81,901 SH   DFND 1 0 81,901 0
WABTEC COM 929740108 47 492 SH   DFND 1 0 492 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 855 SH   DFND 1 0 855 0
SPDR SER TR S&P REGL BKG 78464A698 132 1,913 SH   DFND 1 0 1,913 0
ISHARES INC MSCI GBL ETF NEW 46434G848 28 554 SH   DFND 1 0 554 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,553 13,120 SH   DFND 1 0 13,120 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,870 72,491 SH   DFND 1 0 72,491 0
LEAR CORP COM NEW 521865204 2 15 SH   DFND 1 0 15 0
GANNETT CO INC COM 36472T109 0 27 SH   DFND 1 0 27 0
MCCORMICK & CO INC COM NON VTG 579780206 247 2,476 SH   DFND 1 0 2,476 0
JOHNSON CTLS INTL PLC SHS G51502105 3,542 54,050 SH   DFND 1 0 54,050 0
ISHARES TR MSCI EURO FL ETF 464289180 172 9,196 SH   DFND 1 0 9,196 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 85 SH   DFND 1 0 85 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12 235 SH   DFND 1 0 235 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 10 326 SH   DFND 1 0 326 0
SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH   DFND 1 0 200 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,025 109,526 SH   DFND 1 0 109,526 0
ISHARES INC ESG AWR MSCI EM 46434G863 69 1,878 SH   DFND 1 0 1,878 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 357 12,837 SH   DFND 1 0 12,837 0
ENDRA LIFE SCIENCES INC COM 29273B104 1 2,000 SH   DFND 1 0 2,000 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4,255 32,915 SH   DFND 1 0 32,915 0
MILLERKNOLL INC COM 600544100 52 2,493 SH   DFND 1 0 2,493 0
MORGAN STANLEY COM NEW 617446448 9,784 111,943 SH   DFND 1 0 111,943 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 24 SH   DFND 1 0 24 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 244 11,127 SH   DFND 1 0 11,127 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 17 500 SH   DFND 1 0 500 0
HASBRO INC COM 418056107 102 1,250 SH   DFND 1 0 1,250 0
JOHNSON & JOHNSON COM 478160104 87,099 492,479 SH   DFND 1 0 492,479 0
ABCAM PLC ADS 000380204 30 1,621 SH   DFND 1 0 1,621 0
CANADIAN IMP BK COMM COM 136069101 101,181 833,722 SH   DFND 1 0 833,722 0
XL FLEET CORP COM CL A 9837FR100 0 200 SH   DFND 1 0 200 0
SPDR SER TR AEROSPACE DEF 78464A631 168 1,352 SH   DFND 1 0 1,352 0
AMERICAN ELEC PWR CO INC COM 025537101 4,614 46,269 SH   DFND 1 0 46,269 0
SHOCKWAVE MED INC COM 82489T104 46 220 SH   DFND 1 0 220 0
DOMINION ENERGY INC COM 25746U109 1,310 15,427 SH   DFND 1 0 15,427 0
SPDR SER TR S&P PHARMAC 78464A722 244 5,400 SH   DFND 1 0 5,400 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,060 252,791 SH   DFND 1 0 252,791 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 154 3,171 SH   DFND 1 0 3,171 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 16,609 SH   DFND 1 0 16,609 0
B2GOLD CORP COM 11777Q209 3,704 808,248 SH   DFND 1 0 808,248 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 3 219 SH   DFND 1 0 219 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 77 34,050 SH   DFND 1 0 34,050 0
ISHARES TR INVESTMENT GRADE 46435G219 358 7,377 SH   DFND 1 0 7,377 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 210 SH   DFND 1 0 210 0
ENBRIDGE INC COM 29250N105 182,610 3,968,438 SH   DFND 1 0 3,968,438 0
BAXTER INTL INC COM 071813109 1,054 13,602 SH   DFND 1 0 13,602 0
ISHARES TR MSCI DENMARK ETF 46429B523 134 1,334 SH   DFND 1 0 1,334 0
NATIONAL BEVERAGE CORP COM 635017106 13 300 SH   DFND 1 0 300 0
N-ABLE INC COMMON STOCK 62878D100 2 250 SH   DFND 1 0 250 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 60 1,350 SH   DFND 1 0 1,350 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 18 750 SH   DFND 1 0 750 0
SPDR SER TR S&P RETAIL ETF 78464A714 11 140 SH   DFND 1 0 140 0
VALVOLINE INC COM 92047W101 7 234 SH   DFND 1 0 234 0
PDS BIOTECHNOLOGY CORP COM 70465T107 6 900 SH   DFND 1 0 900 0
QUIPT HOME MEDICAL CORP COM 74880P104 10 2,300 SH   DFND 1 0 2,300 0
ISHARES INC MSCI HONG KG ETF 464286871 55 2,572 SH   DFND 1 0 2,572 0
INSMED INC COM PAR $.01 457669307 5 230 SH   DFND 1 0 230 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 9 SH   DFND 1 0 9 0
TRIMBLE INC COM 896239100 289 4,000 SH   DFND 1 0 4,000 0
ISHARES INC MSCI MEXICO ETF 464286822 20 360 SH   DFND 1 0 360 0
CEVA INC COM 157210105 41 1,000 SH   DFND 1 0 1,000 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH   DFND 1 0 1 0
SPARTANNASH CO COM 847215100 2 75 SH   DFND 1 0 75 0
BAUSCH HEALTH COS INC COM 071734107 3,059 134,142 SH   DFND 1 0 134,142 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 8 SH   DFND 1 0 8 0
ISHARES INC MSCI GERMANY ETF 464286806 129 4,535 SH   DFND 1 0 4,535 0
TRINET GROUP INC COM 896288107 247 2,509 SH   DFND 1 0 2,509 0
DARLING INGREDIENTS INC COM 237266101 3,088 38,434 SH   DFND 1 0 38,434 0
ALBIREO PHARMA INC COM 01345P106 6 191 SH   DFND 1 0 191 0
HUT 8 MNG CORP COM 44812T102 26 4,765 SH   DFND 1 0 4,765 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 4,900 SH   DFND 1 0 4,900 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 2 1 SH   DFND 1 0 1 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,065 135,179 SH   DFND 1 0 135,179 0
NIKE INC CL B 654106103 23,534 175,765 SH   DFND 1 0 175,765 0
AERCAP HOLDINGS NV SHS N00985106 8 150 SH   DFND 1 0 150 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4 523 SH   DFND 1 0 523 0
KEYCORP COM 493267108 48 2,145 SH   DFND 1 0 2,145 0
PIPER SANDLER COMPANIES COM 724078100 16 125 SH   DFND 1 0 125 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 17 400 SH   DFND 1 0 400 0
ISHARES TR 0-5YR HI YL CP 46434V407 24 550 SH   DFND 1 0 550 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 241 SH   DFND 1 0 241 0
BAOZUN INC SPONSORED ADR 06684L103 262 30,565 SH   DFND 1 0 30,565 0
SIMON PPTY GROUP INC NEW COM 828806109 6,161 46,863 SH   DFND 1 0 46,863 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 301 4,664 SH   DFND 1 0 4,664 0
KINROSS GOLD CORP COM 496902404 2,490 424,456 SH   DFND 1 0 424,456 0
ISHARES TR MSCI INDIA ETF 46429B598 3,504 79,295 SH   DFND 1 0 79,295 0
VIDLER WATER RESOUCES INC COM 92660E107 25 1,650 SH   DFND 1 0 1,650 0
MICROSTRATEGY INC CL A NEW 594972408 978 2,016 SH   DFND 1 0 2,016 0
AFFIRM HLDGS INC COM CL A 00827B106 97 2,095 SH   DFND 1 0 2,095 0
SIYATA MOBILE INC COM NEW 83013Q509 0 68 SH   DFND 1 0 68 0
CRESCENT PT ENERGY CORP COM 22576C101 6,950 960,593 SH   DFND 1 0 960,593 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 10 250 SH   DFND 1 0 250 0
AMERISOURCEBERGEN CORP COM 03073E105 2,346 15,178 SH   DFND 1 0 15,178 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 430 SH   DFND 1 0 430 0
PACKAGING CORP AMER COM 695156109 542 3,475 SH   DFND 1 0 3,475 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50 5,014 SH   DFND 1 0 5,014 0
REWALK ROBOTICS LTD SHS M8216Q200 1 1,000 SH   DFND 1 0 1,000 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 1 50 SH   DFND 1 0 50 0
FUELCELL ENERGY INC COM 35952H601 26 4,597 SH   DFND 1 0 4,597 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 6 252 SH   DFND 1 0 252 0
BAKER HUGHES COMPANY CL A 05722G100 28 766 SH   DFND 1 0 766 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 57 569 SH   DFND 1 0 569 0
HUNTINGTON BANCSHARES INC COM 446150104 267 18,274 SH   DFND 1 0 18,274 0
TRINITY INDS INC COM 896522109 3 100 SH   DFND 1 0 100 0
MASCO CORP COM 574599106 2,314 45,402 SH   DFND 1 0 45,402 0
ZILLOW GROUP INC CL C CAP STK 98954M200 52 1,056 SH   DFND 1 0 1,056 0
LINDE PLC SHS G5494J103 3,935 12,398 SH   DFND 1 0 12,398 0
UGI CORP NEW COM 902681105 33 900 SH   DFND 1 0 900 0
SWITCH INC CL A 87105L104 275 8,938 SH   DFND 1 0 8,938 0
ISHARES TR MSCI INTL QUALTY 46434V456 760 21,411 SH   DFND 1 0 21,411 0
ORLA MNG LTD NEW COM 68634K106 650 139,262 SH   DFND 1 0 139,262 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 2 111 SH   DFND 1 0 111 0
SHYFT GROUP INC COM 825698103 4 109 SH   DFND 1 0 109 0
ISHARES TR ESG EAFE ETF 46436E759 42 679 SH   DFND 1 0 679 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 29 1,813 SH   DFND 1 0 1,813 0
PROGRESS SOFTWARE CORP COM 743312100 2 46 SH   DFND 1 0 46 0
IROBOT CORP COM 462726100 0 6 SH   DFND 1 0 6 0
VIMEO INC COMMON STOCK 92719V100 1 123 SH   DFND 1 0 123 0
INGLES MKTS INC CL A 457030104 3 34 SH   DFND 1 0 34 0
TRIPADVISOR INC COM 896945201 4 140 SH   DFND 1 0 140 0
META MATERIALS INC COM 59134N104 129 78,254 SH   DFND 1 0 78,254 0
VANGUARD INDEX FDS GROWTH ETF 922908736 835 2,886 SH   DFND 1 0 2,886 0
STEEL DYNAMICS INC COM 858119100 164 1,961 SH   DFND 1 0 1,961 0
MANULIFE FINL CORP COM 56501R106 109,222 5,129,022 SH   DFND 1 0 5,129,022 0
WILLIAMS SONOMA INC COM 969904101 1,701 12,168 SH   DFND 1 0 12,168 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 80 10,073 SH   DFND 1 0 10,073 0
APPLIED MATLS INC COM 038222105 1,542 11,711 SH   DFND 1 0 11,711 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 18 236 SH   DFND 1 0 236 0
PENN NATL GAMING INC COM 707569109 258 6,089 SH   DFND 1 0 6,089 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 0 93 SH   DFND 1 0 93 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,899 79,919 SH   DFND 1 0 79,919 0
MALIBU BOATS INC COM CL A 56117J100 13 219 SH   DFND 1 0 219 0
NAUTILUS INC COM 63910B102 12 3,000 SH   DFND 1 0 3,000 0
SKEENA RES LTD NEW COM 83056P715 1 100 SH   DFND 1 0 100 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1 38 SH   DFND 1 0 38 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,835 8,627 SH   DFND 1 0 8,627 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,922 36,292 SH   DFND 1 0 36,292 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,630 214,439 SH   DFND 1 0 214,439 0
VOYA FINANCIAL INC COM 929089100 199 3,000 SH   DFND 1 0 3,000 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 46 954 SH   DFND 1 0 954 0
PLAYTIKA HLDG CORP COM 72815L107 12 600 SH   DFND 1 0 600 0
VANGUARD INDEX FDS VALUE ETF 922908744 614 4,159 SH   DFND 1 0 4,159 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 18 745 SH   DFND 1 0 745 0
LANTRONIX INC COM NEW 516548203 1 133 SH   DFND 1 0 133 0
MAIN STR CAP CORP COM 56035L104 64 1,500 SH   DFND 1 0 1,500 0
LINCOLN ELEC HLDGS INC COM 533900106 2 18 SH   DFND 1 0 18 0
ROGERS COMMUNICATIONS INC CL B 775109200 69,215 1,226,035 SH   DFND 1 0 1,226,035 0
LI AUTO INC SPONSORED ADS 50202M102 7 260 SH   DFND 1 0 260 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,657 24,873 SH   DFND 1 0 24,873 0
CONDUENT INC COM 206787103 1 100 SH   DFND 1 0 100 0
VIATRIS INC COM 92556V106 1,153 106,064 SH   DFND 1 0 106,064 0
JEFFERIES FINL GROUP INC COM 47233W109 622 18,929 SH   DFND 1 0 18,929 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,190 71,762 SH   DFND 1 0 71,762 0
ABRDN ETFS BBRG ALL COMMDY 003261203 21 554 SH   DFND 1 0 554 0
CITIZENS FINL GROUP INC COM 174610105 13 287 SH   DFND 1 0 287 0
META PLATFORMS INC CL A 30303M102 50,070 225,660 SH   DFND 1 0 225,660 0
CDW CORP COM 12514G108 46 257 SH   DFND 1 0 257 0
FABRINET SHS G3323L100 760 7,245 SH   DFND 1 0 7,245 0
SPDR SER TR S&P BK ETF 78464A797 542 10,375 SH   DFND 1 0 10,375 0
ESSENTIAL UTILS INC COM 29670G102 132 2,578 SH   DFND 1 0 2,578 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,372 44,858 SH   DFND 1 0 44,858 0
GREEN DOT CORP CL A 39304D102 4 155 SH   DFND 1 0 155 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 91 1,759 SH   DFND 1 0 1,759 0
COLGATE PALMOLIVE CO COM 194162103 6,374 84,425 SH   DFND 1 0 84,425 0
SPDR SER TR S&P DIVID ETF 78464A763 6,256 49,162 SH   DFND 1 0 49,162 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 882 67,018 SH   DFND 1 0 67,018 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 200 SH   DFND 1 0 200 0
MARSH & MCLENNAN COS INC COM 571748102 1,753 10,292 SH   DFND 1 0 10,292 0
BIG LOTS INC COM 089302103 1,947 56,629 SH   DFND 1 0 56,629 0
APTARGROUP INC COM 038336103 53 450 SH   DFND 1 0 450 0
PENTAIR PLC SHS G7S00T104 0 5 SH   DFND 1 0 5 0
CANOPY GROWTH CORP COM 138035100 504 67,022 SH   DFND 1 0 67,022 0
ISHARES TR CORE MSCI INTL 46435G326 73 1,150 SH   DFND 1 0 1,150 0
TATA MTRS LTD SPONSORED ADR 876568502 98 3,523 SH   DFND 1 0 3,523 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 40 SH   DFND 1 0 40 0
WIX COM LTD SHS M98068105 6 54 SH   DFND 1 0 54 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,635 118,689 SH   DFND 1 0 118,689 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 18 182 SH   DFND 1 0 182 0
CI FINL CORP COM 125491100 7,930 499,616 SH   DFND 1 0 499,616 0
SPDR SER TR S&P METALS MNG 78464A755 708 11,567 SH   DFND 1 0 11,567 0
KRANESHARES TR CSI CHI INTERNET 500767306 553 19,639 SH   DFND 1 0 19,639 0
ISHARES INC MSCI SWITZERLAND 464286749 31 640 SH   DFND 1 0 640 0
ISHARES TR MORTGE REL ETF 46435G342 5 148 SH   DFND 1 0 148 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 197 2,440 SH   DFND 1 0 2,440 0
ISHARES TR MSCI UK ETF NEW 46435G334 391 11,621 SH   DFND 1 0 11,621 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,086 20,446 SH   DFND 1 0 20,446 0
BCE INC COM NEW 05534B760 243,566 4,396,458 SH   DFND 1 0 4,396,458 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3 100 SH   DFND 1 0 100 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6 2,386 SH   DFND 1 0 2,386 0
ISHARES INC MSCI SPAIN ETF 464286764 4 175 SH   DFND 1 0 175 0
KB FINL GROUP INC SPONSORED ADR 48241A105 49 1,000 SH   DFND 1 0 1,000 0
VONTIER CORPORATION COM 928881101 9 364 SH   DFND 1 0 364 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 40 300 SH   DFND 1 0 300 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10 375 SH   DFND 1 0 375 0
M & T BK CORP COM 55261F104 20 119 SH   DFND 1 0 119 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,393 74,287 SH   DFND 1 0 74,287 0
ROBLOX CORP CL A 771049103 923 19,959 SH   DFND 1 0 19,959 0
VIZIO HLDG CORP CL A COM 92858V101 29 3,297 SH   DFND 1 0 3,297 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 875 17,549 SH   DFND 1 0 17,549 0
NUCOR CORP COM 670346105 7,820 52,765 SH   DFND 1 0 52,765 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38,574 942,094 SH   DFND 1 0 942,094 0
GLADSTONE CAPITAL CORP COM 376535100 105 8,900 SH   DFND 1 0 8,900 0
LIBERTY BROADBAND CORP COM SER A 530307107 24 180 SH   DFND 1 0 180 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,045 6,855 SH   DFND 1 0 6,855 0
LISTED FD TR ROUNDHILL BALL 53656F417 101 8,460 SH   DFND 1 0 8,460 0
OUTSET MED INC COM 690145107 381 8,413 SH   DFND 1 0 8,413 0
NVENT ELECTRIC PLC SHS G6700G107 384 11,038 SH   DFND 1 0 11,038 0
SPROUTS FMRS MKT INC COM 85208M102 4 125 SH   DFND 1 0 125 0
USANA HEALTH SCIENCES INC COM 90328M107 1,056 13,365 SH   DFND 1 0 13,365 0
MOODYS CORP COM 615369105 25,569 76,147 SH   DFND 1 0 76,147 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 70 3,750 SH   DFND 1 0 3,750 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 22 8,900 SH   DFND 1 0 8,900 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 100 SH   DFND 1 0 100 0
HEALTHCARE SVCS GROUP INC COM 421906108 329 17,759 SH   DFND 1 0 17,759 0
PAN AMERN SILVER CORP COM 697900108 3,928 144,034 SH   DFND 1 0 144,034 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 43 SH   DFND 1 0 43 0
TILRAY BRANDS INC COM CL 2 88688T100 518 66,388 SH   DFND 1 0 66,388 0
LISTED FD TR MORGAN CREEK 53656F466 14 1,038 SH   DFND 1 0 1,038 0
PURE STORAGE INC CL A 74624M102 17 470 SH   DFND 1 0 470 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,497 798,151 SH   DFND 1 0 798,151 0
ISHARES TR MSCI CHINA A 46434V514 4 116 SH   DFND 1 0 116 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 9,100 SH   DFND 1 0 9,100 0
TYSON FOODS INC CL A 902494103 3,156 36,352 SH   DFND 1 0 36,352 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   DFND 1 0 7 0
OWENS CORNING NEW COM 690742101 1,748 19,334 SH   DFND 1 0 19,334 0
CENTRUS ENERGY CORP CL A 15643U104 7 219 SH   DFND 1 0 219 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1,988 65,279 SH   DFND 1 0 65,279 0
MACYS INC COM 55616P104 69 2,850 SH   DFND 1 0 2,850 0
MANPOWERGROUP INC WIS COM 56418H100 3 32 SH   DFND 1 0 32 0
ARCH RESOURCES INC CL A 03940R107 2 14 SH   DFND 1 0 14 0
LANDSTAR SYS INC COM 515098101 15 99 SH   DFND 1 0 99 0
ISHARES INC MSCI STH AFR ETF 464286780 809 14,610 SH   DFND 1 0 14,610 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34 229 SH   DFND 1 0 229 0
BANK NOVA SCOTIA B C COM 064149107 208,426 2,911,609 SH   DFND 1 0 2,911,609 0
RYERSON HLDG CORP COM 783754104 13 370 SH   DFND 1 0 370 0
CANADIAN SOLAR INC COM 136635109 1,229 34,818 SH   DFND 1 0 34,818 0
GENPACT LIMITED SHS G3922B107 208 4,787 SH   DFND 1 0 4,787 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 2 SH   DFND 1 0 2 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,505 1,140 SH   DFND 1 0 1,140 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 358 12,335 SH   DFND 1 0 12,335 0
ISHARES INC MSCI STH KOR ETF 464286772 52 725 SH   DFND 1 0 725 0
STANTEC INC COM 85472N109 9,781 195,030 SH   DFND 1 0 195,030 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 835 94,346 SH   DFND 1 0 94,346 0
BROADCOM INC COM 11135F101 28,573 45,443 SH   DFND 1 0 45,443 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,119 20,288 SH   DFND 1 0 20,288 0
RH COM 74967X103 4,106 12,631 SH   DFND 1 0 12,631 0
CHEMOURS CO COM 163851108 3,107 98,724 SH   DFND 1 0 98,724 0
LOEWS CORP COM 540424108 453 6,991 SH   DFND 1 0 6,991 0
VOLTA INC COM CL A 92873V102 2 550 SH   DFND 1 0 550 0
SCHRODINGER INC COM 80810D103 10 300 SH   DFND 1 0 300 0
FRANCO NEV CORP COM 351858105 18,463 116,123 SH   DFND 1 0 116,123 0
ALPHABET INC CAP STK CL A 02079K305 56,135 21,921 SH   DFND 4 0 0 21,921
QUALCOMM INC COM 747525103 2,526 18,000 SH   DFND 4 0 0 18,000
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,215 SH   DFND 4 0 0 2,215
ILLUMINA INC COM 452327109 2,217 6,441 SH   DFND 4 0 0 6,441
GILDAN ACTIVEWEAR INC COM 375916103 1,391 37,485 SH   DFND 4 0 0 37,485
THERMO FISHER SCIENTIFIC INC COM 883556102 6,986 11,818 SH   DFND 4 0 0 11,818
TFI INTL INC COM 87241L109 1,038 11,926 SH   DFND 4 0 0 11,926
SEAGEN INC COM 81181C104 2,651 18,423 SH   DFND 4 0 0 18,423
FLUOR CORP NEW COM 343412102 16 550 SH   DFND 4 0 0 550
JPMORGAN CHASE & CO COM 46625H100 8,872 67,423 SH   DFND 4 0 0 67,423
APTIV PLC SHS G6095L109 4,851 43,687 SH   DFND 4 0 0 43,687
ALTRIA GROUP INC COM 02209S103 67 604 SH   DFND 4 0 0 604
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 220 1,752 SH   DFND 4 0 0 1,752
UNITED RENTALS INC COM 911363109 2,355 6,669 SH   DFND 4 0 0 6,669
RESTAURANT BRANDS INTL INC COM 76131D103 4,279 69,806 SH   DFND 4 0 0 69,806
AMERICAN EXPRESS CO COM 025816109 1,598 8,481 SH   DFND 4 0 0 8,481
SKYLINE CHAMPION CORPORATION COM 830830105 930 17,374 SH   DFND 4 0 0 17,374
SHAW COMMUNICATIONS INC CL B CONV 82028K200 149 4,800 SH   DFND 4 0 0 4,800
LIMINAL BIOSCIENCES INC COM 53272L103 0 3 SH   DFND 4 0 0 3
JD.COM INC SPON ADR CL A 47215P106 2,526 47,000 SH   DFND 4 0 0 47,000
ISHARES TR SELECT DIVID ETF 464287168 26 200 SH   DFND 4 0 0 200
VERMILION ENERGY INC COM 923725105 288 12,625 SH   DFND 4 0 0 12,625
ALPHABET INC CAP STK CL C 02079K107 2,393 933 SH   DFND 4 0 0 933
NORTHROP GRUMMAN CORP COM 666807102 2,792 6,024 SH   DFND 4 0 0 6,024
INTEL CORP COM 458140100 846 15,530 SH   DFND 4 0 0 15,530
BRP INC COM SUN VTG 05577W200 1,136 13,587 SH   DFND 4 0 0 13,587
CARRIER GLOBAL CORPORATION COM 14448C104 14,968 344,481 SH   DFND 4 0 0 344,481
DISNEY WALT CO COM 254687106 3,983 31,975 SH   DFND 4 0 0 31,975
PEMBINA PIPELINE CORP COM 706327103 475 11,647 SH   DFND 4 0 0 11,647
CLOROX CO DEL COM 189054109 1,703 5,825 SH   DFND 4 0 0 5,825
DYNATRACE INC COM NEW 268150109 1,294 30,390 SH   DFND 4 0 0 30,390
XP INC CL A G98239109 1,732 61,543 SH   DFND 4 0 0 61,543
PAYPAL HLDGS INC COM 70450Y103 1,465 15,435 SH   DFND 4 0 0 15,435
DESCARTES SYS GROUP INC COM 249906108 1,442 22,794 SH   DFND 4 0 0 22,794
NELNET INC CL A 64031N108 494 5,720 SH   DFND 4 0 0 5,720
GENERAL MTRS CO COM 37045V100 1,637 39,249 SH   DFND 4 0 0 39,249
TRACTOR SUPPLY CO COM 892356106 834 3,770 SH   DFND 4 0 0 3,770
IMPERIAL OIL LTD COM NEW 453038408 508 9,860 SH   DFND 4 0 0 9,860
PIONEER NAT RES CO COM 723787107 2,007 7,924 SH   DFND 4 0 0 7,924
CATERPILLAR INC COM 149123101 1,287 4,605 SH   DFND 4 0 0 4,605
BANK MONTREAL QUE COM 063671101 15,944 106,687 SH   DFND 4 0 0 106,687
ANALOG DEVICES INC COM 032654105 3,083 19,103 SH   DFND 4 0 0 19,103
LULULEMON ATHLETICA INC COM 550021109 58 150 SH   DFND 4 0 0 150
FRANKLIN COVEY CO COM 353469109 1,648 37,485 SH   DFND 4 0 0 37,485
TORONTO DOMINION BK ONT COM NEW 891160509 26,791 352,049 SH   DFND 4 0 0 352,049
NETFLIX INC COM 64110L106 610 2,697 SH   DFND 4 0 0 2,697
LHC GROUP INC COM 50187A107 1,156 6,916 SH   DFND 4 0 0 6,916
WABTEC COM 929740108 2 23 SH   DFND 4 0 0 23
PROFOUND MED CORP COM NEW 74319B502 14 1,700 SH   DFND 4 0 0 1,700
SPDR SER TR S&P REGL BKG 78464A698 103 1,525 SH   DFND 4 0 0 1,525
DEERE & CO COM 244199105 1,549 3,542 SH   DFND 4 0 0 3,542
STATE STR CORP COM 857477103 475 6,257 SH   DFND 4 0 0 6,257
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9 111 SH   DFND 4 0 0 111
FASTENAL CO COM 311900104 1,270 22,275 SH   DFND 4 0 0 22,275
HEALTH CATALYST INC COM 42225T107 1,095 48,675 SH   DFND 4 0 0 48,675
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   DFND 4 0 0 2
BECTON DICKINSON & CO COM 075887109 19,128 71,467 SH   DFND 4 0 0 71,467
BIOGEN INC COM 09062X103 108 490 SH   DFND 4 0 0 490
GENERAL ELECTRIC CO COM NEW 369604301 512 5,604 SH   DFND 4 0 0 5,604
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 286 27,523 SH   DFND 4 0 0 27,523
OPENDOOR TECHNOLOGIES INC COM 683712103 245 30,000 SH   DFND 4 0 0 30,000
ABBOTT LABS COM 002824100 1,349 11,000 SH   DFND 4 0 0 11,000
NEXTERA ENERGY INC COM 65339F101 57 700 SH   DFND 4 0 0 700
SALESFORCE COM INC COM 79466L302 3,352 18,000 SH   DFND 4 0 0 18,000
MICROSOFT CORP COM 594918104 69,508 223,544 SH   DFND 4 0 0 223,544
BLOCK INC CL A 852234103 2,245 19,606 SH   DFND 4 0 0 19,606
CELESTICA INC SUB VTG SHS 15101Q108 313 27,650 SH   DFND 4 0 0 27,650
HANNON ARMSTRONG SUST INFR C COM 41068X100 919 21,347 SH   DFND 4 0 0 21,347
IES HLDGS INC COM 44951W106 1,486 38,425 SH   DFND 4 0 0 38,425
STARBUCKS CORP COM 855244109 802 10,000 SH   DFND 4 0 0 10,000
NOVARTIS AG SPONSORED ADR 66987V109 596 6,530 SH   DFND 4 0 0 6,530
JOHNSON & JOHNSON COM 478160104 39,510 199,134 SH   DFND 4 0 0 199,134
CANADIAN IMP BK COMM COM 136069101 2,483 21,063 SH   DFND 4 0 0 21,063
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,280 2,034 SH   DFND 4 0 0 2,034
ABBVIE INC COM 00287Y109 3,776 24,100 SH   DFND 4 0 0 24,100
UNITED PARCEL SERVICE INC CL B 911312106 3,411 17,912 SH   DFND 4 0 0 17,912
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 222 4,800 SH   DFND 4 0 0 4,800
AVALARA INC COM 05338G106 1,573 18,106 SH   DFND 4 0 0 18,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,162 1,307 SH   DFND 4 0 0 1,307
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 45 807 SH   DFND 4 0 0 807
HONEYWELL INTL INC COM 438516106 647 3,296 SH   DFND 4 0 0 3,296
DOLLAR TREE INC COM 256746108 668 1,920 SH   DFND 4 0 0 1,920
B2GOLD CORP COM 11777Q209 67 13,700 SH   DFND 4 0 0 13,700
CAE INC COM 124765108 27,536 1,055,484 SH   DFND 4 0 0 1,055,484
METLIFE INC COM 59156R108 43 600 SH   DFND 4 0 0 600
SHOPIFY INC CL A 82509L107 29,733 44,850 SH   DFND 4 0 0 44,850
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,128 12,083 SH   DFND 4 0 0 12,083
ENBRIDGE INC COM 29250N105 5,437 116,115 SH   DFND 4 0 0 116,115
TRICON RESIDENTIAL INC COM NPV 89612W102 278 17,300 SH   DFND 4 0 0 17,300
GOODYEAR TIRE & RUBR CO COM 382550101 104 7,425 SH   DFND 4 0 0 7,425
BAXTER INTL INC COM 071813109 2,301 29,288 SH   DFND 4 0 0 29,288
CHEWY INC CL A 16679L109 1,329 33,559 SH   DFND 4 0 0 33,559
VMWARE INC CL A COM 928563402 267 2,400 SH   DFND 4 0 0 2,400
ZYMEWORKS INC COM 98985W102 2,083 317,955 SH   DFND 4 0 0 317,955
CISCO SYS INC COM 17275R102 3,044 56,415 SH   DFND 4 0 0 56,415
OPEN TEXT CORP COM 683715106 7,884 185,570 SH   DFND 4 0 0 185,570
ICICI BANK LIMITED ADR 45104G104 3,158 160,200 SH   DFND 4 0 0 160,200
COMCAST CORP NEW CL A 20030N101 2,901 61,199 SH   DFND 4 0 0 61,199
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 175 7,269 SH   DFND 4 0 0 7,269
OBSIDIAN ENERGY LTD COM 674482203 0 34 SH   DFND 4 0 0 34
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198 1,600 SH   DFND 4 0 0 1,600
HUDBAY MINERALS INC COM 443628102 138 18,525 SH   DFND 4 0 0 18,525
TARGET CORP COM 87612E106 2,992 12,000 SH   DFND 4 0 0 12,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 992 50,000 SH   DFND 4 0 0 50,000
DIAGEO PLC SPON ADR NEW 25243Q205 3,899 19,000 SH   DFND 4 0 0 19,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18 347 SH   DFND 4 0 0 347
AUTOLIV INC COM 052800109 2,003 25,772 SH   DFND 4 0 0 25,772
ORACLE CORP COM 68389X105 16,661 207,505 SH   DFND 4 0 0 207,505
MERCK & CO INC COM 58933Y105 2,841 32,856 SH   DFND 4 0 0 32,856
CAMECO CORP COM 13321L108 17,800 610,400 SH   DFND 4 0 0 610,400
ALCON AG ORD SHS H01301128 4,087 51,503 SH   DFND 4 0 0 51,503
EQUINIX INC COM 29444U700 2,750 3,580 SH   DFND 4 0 0 3,580
CHEVRON CORP NEW COM 166764100 9 50 SH   DFND 4 0 0 50
BAUSCH HEALTH COS INC COM 071734107 16,027 701,650 SH   DFND 4 0 0 701,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,949 8,453 SH   DFND 4 0 0 8,453
ROYAL BK CDA COM 780087102 27,303 245,575 SH   DFND 4 0 0 245,575
IMV INC COM 44974L103 56 43,160 SH   DFND 4 0 0 43,160
DARLING INGREDIENTS INC COM 237266101 1,980 23,000 SH   DFND 4 0 0 23,000
DANAHER CORPORATION COM 235851102 5,970 21,291 SH   DFND 4 0 0 21,291
HCA HEALTHCARE INC COM 40412C101 190 690 SH   DFND 4 0 0 690
GILEAD SCIENCES INC COM 375558103 1,073 16,867 SH   DFND 4 0 0 16,867
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 60 SH   DFND 4 0 0 60
BLACKROCK INC COM 09247X101 763 1,091 SH   DFND 4 0 0 1,091
CIRRUS LOGIC INC COM 172755100 271 3,450 SH   DFND 4 0 0 3,450
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,859 442,972 SH   DFND 4 0 0 442,972
NIKE INC CL B 654106103 18,625 137,076 SH   DFND 4 0 0 137,076
SNAP INC CL A 83304A106 1,212 39,388 SH   DFND 4 0 0 39,388
AIRBNB INC COM CL A 009066101 1,972 11,982 SH   DFND 4 0 0 11,982
SUNOPTA INC COM 8676EP108 2 300 SH   DFND 4 0 0 300
AMAZON COM INC COM 023135106 12,036 3,908 SH   DFND 4 0 0 3,908
EASTMAN CHEM CO COM 277432100 580 5,225 SH   DFND 4 0 0 5,225
UNITEDHEALTH GROUP INC COM 91324P102 35,959 65,858 SH   DFND 4 0 0 65,858
CENOVUS ENERGY INC COM 15135U109 312 17,114 SH   DFND 4 0 0 17,114
3M CO COM 88579Y101 2,730 10,315 SH   DFND 4 0 0 10,315
VERISK ANALYTICS INC COM 92345Y106 2,321 10,674 SH   DFND 4 0 0 10,674
MERCADOLIBRE INC COM 58733R102 2,794 2,587 SH   DFND 4 0 0 2,587
MORNINGSTAR INC COM 617700109 1,131 4,000 SH   DFND 4 0 0 4,000
ALTICE USA INC CL A 02156K103 186 15,670 SH   DFND 4 0 0 15,670
CITIGROUP INC COM NEW 172967424 523 9,845 SH   DFND 4 0 0 9,845
TWITTER INC COM 90184L102 154 3,300 SH   DFND 4 0 0 3,300
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 85 10,800 SH   DFND 4 0 0 10,800
METTLER TOLEDO INTERNATIONAL COM 592688105 14,539 10,671 SH   DFND 4 0 0 10,671
CRESCENT PT ENERGY CORP COM 22576C101 31 4,000 SH   DFND 4 0 0 4,000
UNILEVER PLC SPON ADR NEW 904767704 1,572 34,600 SH   DFND 4 0 0 34,600
SERVICENOW INC COM 81762P102 1,516 3,000 SH   DFND 4 0 0 3,000
NUTRIEN LTD COM 67077M108 11,186 98,926 SH   DFND 4 0 0 98,926
CVS HEALTH CORP COM 126650100 440 4,125 SH   DFND 4 0 0 4,125
TYLER TECHNOLOGIES INC COM 902252105 553 1,360 SH   DFND 4 0 0 1,360
AGNICO EAGLE MINES LTD COM 008474108 695 10,709 SH   DFND 4 0 0 10,709
THOMSON REUTERS CORP. COM NEW 884903709 6,176 57,799 SH   DFND 4 0 0 57,799
GENERAL DYNAMICS CORP COM 369550108 1,014 4,093 SH   DFND 4 0 0 4,093
COUPANG INC CL A 22266T109 1,361 86,035 SH   DFND 4 0 0 86,035
QUALTRICS INTL INC COM CL A 747601201 1,736 67,867 SH   DFND 4 0 0 67,867
LOCKHEED MARTIN CORP COM 539830109 1,033 2,276 SH   DFND 4 0 0 2,276
KKR & CO INC COM 48251W104 776 13,395 SH   DFND 4 0 0 13,395
MAGNA INTL INC COM 559222401 2,373 36,630 SH   DFND 4 0 0 36,630
PULTE GROUP INC COM 745867101 9 200 SH   DFND 4 0 0 200
KLA CORP COM NEW 482480100 839 2,429 SH   DFND 4 0 0 2,429
RINGCENTRAL INC CL A 76680R206 723 7,278 SH   DFND 4 0 0 7,278
LINDE PLC SHS G5494J103 6,409 20,089 SH   DFND 4 0 0 20,089
IQVIA HLDGS INC COM 46266C105 3,693 15,210 SH   DFND 4 0 0 15,210
DEVON ENERGY CORP NEW COM 25179M103 255 3,950 SH   DFND 4 0 0 3,950
WINGSTOP INC COM 974155103 803 7,608 SH   DFND 4 0 0 7,608
MATCH GROUP INC NEW COM 57667L107 2,045 24,167 SH   DFND 4 0 0 24,167
DUKE ENERGY CORP NEW COM NEW 26441C204 4,437 38,439 SH   DFND 4 0 0 38,439
SHERWIN WILLIAMS CO COM 824348106 19,233 75,991 SH   DFND 4 0 0 75,991
ICON PLC SHS G4705A100 2,064 8,151 SH   DFND 4 0 0 8,151
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29 375 SH   DFND 4 0 0 375
VALERO ENERGY CORP COM 91913Y100 1,577 14,590 SH   DFND 4 0 0 14,590
MAXAR TECHNOLOGIES INC COM 57778K105 232 6,100 SH   DFND 4 0 0 6,100
VIMEO INC COMMON STOCK 92719V100 65 6,136 SH   DFND 4 0 0 6,136
LAUDER ESTEE COS INC CL A 518439104 2,643 9,500 SH   DFND 4 0 0 9,500
UNION PAC CORP COM 907818108 3,500 14,168 SH   DFND 4 0 0 14,168
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 300 SH   DFND 4 0 0 300
BK OF AMERICA CORP COM 060505104 2,122 53,496 SH   DFND 4 0 0 53,496
ADIENT PLC ORD SHS G0084W101 424 11,541 SH   DFND 4 0 0 11,541
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 643 60,000 SH   DFND 4 0 0 60,000
MANULIFE FINL CORP COM 56501R106 2,089 97,510 SH   DFND 4 0 0 97,510
TC ENERGY CORP COM 87807B107 5,548 96,015 SH   DFND 4 0 0 96,015
SKYWORKS SOLUTIONS INC COM 83088M102 312 2,585 SH   DFND 4 0 0 2,585
OTIS WORLDWIDE CORP COM 68902V107 15,738 208,394 SH   DFND 4 0 0 208,394
ISHARES TR MSCI EMG MKT ETF 464287234 37,060 850,000 SH   DFND 4 0 0 850,000
APPLIED MATLS INC COM 038222105 2,045 17,343 SH   DFND 4 0 0 17,343
PRECISION DRILLING CORP COM NEW 74022D407 1 16 SH   DFND 4 0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,512 4,671 SH   DFND 4 0 0 4,671
CHUBB LIMITED COM H1467J104 2,568 12,081 SH   DFND 4 0 0 12,081
ISHARES TR MSCI EAFE ETF 464287465 2,774 19,150 SH   DFND 4 0 0 19,150
SUN LIFE FINANCIAL INC. COM 866796105 4,053 74,272 SH   DFND 4 0 0 74,272
SCHLUMBERGER LTD COM STK 806857108 4 100 SH   DFND 4 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 2,221 7,786 SH   DFND 4 0 0 7,786
ASML HOLDING N V N Y REGISTRY SHS N07059210 32 50 SH   DFND 4 0 0 50
MONDELEZ INTL INC CL A 609207105 2,224 33,837 SH   DFND 4 0 0 33,837
BRISTOL-MYERS SQUIBB CO COM 110122108 124 1,600 SH   DFND 4 0 0 1,600
GRACO INC COM 384109104 12,166 179,495 SH   DFND 4 0 0 179,495
CANADIAN NATL RY CO COM 136375102 71,438 536,155 SH   DFND 4 0 0 536,155
ISHARES TR IBOXX INV CP ETF 464287242 71,157 620,000 SH   DFND 4 0 0 620,000
GARMIN LTD SHS H2906T109 917 8,000 SH   DFND 4 0 0 8,000
BROWN & BROWN INC COM 115236101 227 3,190 SH   DFND 4 0 0 3,190
AUTOZONE INC COM 053332102 28,764 12,761 SH   DFND 4 0 0 12,761
UNITY SOFTWARE INC COM 91332U101 13 150 SH   DFND 4 0 0 150
AT&T INC COM 00206R102 854 26,372 SH   DFND 4 0 0 26,372
ROGERS COMMUNICATIONS INC CL B 775109200 63,692 1,118,767 SH   DFND 4 0 0 1,118,767
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 408 6,000 SH   DFND 4 0 0 6,000
CANADIAN PAC RY LTD COM 13645T100 15,581 199,106 SH   DFND 4 0 0 199,106
REVOLUTION MEDICINES INC COM 76155X100 512 21,687 SH   DFND 4 0 0 21,687
FIGS INC CL A 30260D103 47 2,650 SH   DFND 4 0 0 2,650
NOVO-NORDISK A S ADR 670100205 2,311 20,000 SH   DFND 4 0 0 20,000
CERIDIAN HCM HLDG INC COM 15677J108 1,808 30,369 SH   DFND 4 0 0 30,369
PROSHARES TR S&P 500 DV ARIST 74348A467 389 3,980 SH   DFND 4 0 0 3,980
PNC FINL SVCS GROUP INC COM 693475105 1,349 7,509 SH   DFND 4 0 0 7,509
SONOS INC COM 83570H108 8 330 SH   DFND 4 0 0 330
CADENCE DESIGN SYSTEM INC COM 127387108 2,002 12,740 SH   DFND 4 0 0 12,740
VISA INC COM CL A 92826C839 15,527 71,295 SH   DFND 4 0 0 71,295
PEPSICO INC COM 713448108 26,697 141,613 SH   DFND 4 0 0 141,613
COGNEX CORP COM 192422103 1,104 15,299 SH   DFND 4 0 0 15,299
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 391 23,100 SH   DFND 4 0 0 23,100
WELLS FARGO CO NEW COM 949746101 440 8,750 SH   DFND 4 0 0 8,750
LIBERTY BROADBAND CORP COM SER C 530307305 816 6,032 SH   DFND 4 0 0 6,032
CANADIAN NAT RES LTD COM 136385101 8,722 126,870 SH   DFND 4 0 0 126,870
META PLATFORMS INC CL A 30303M102 5,298 26,436 SH   DFND 4 0 0 26,436
SKECHERS U S A INC CL A 830566105 272 6,600 SH   DFND 4 0 0 6,600
FERRARI N V COM N3167Y103 1,311 5,770 SH   DFND 4 0 0 5,770
S&P GLOBAL INC COM 78409V104 1,932 4,864 SH   DFND 4 0 0 4,864
AMERICAN TOWER CORP NEW COM 03027X100 1,435 5,364 SH   DFND 4 0 0 5,364
COOPER COS INC COM NEW 216648402 1,599 3,820 SH   DFND 4 0 0 3,820
TECK RESOURCES LTD CL B 878742204 1,922 44,200 SH   DFND 4 0 0 44,200
INVESCO LTD SHS G491BT108 364 16,751 SH   DFND 4 0 0 16,751
ESSENTIAL UTILS INC COM 29670G102 15 300 SH   DFND 4 0 0 300
DICKS SPORTING GOODS INC COM 253393102 278 2,586 SH   DFND 4 0 0 2,586
FISERV INC COM 337738108 51 500 SH   DFND 4 0 0 500
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 324 4,030 SH   DFND 4 0 0 4,030
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 4 0 0 1
COLGATE PALMOLIVE CO COM 194162103 2,623 32,169 SH   DFND 4 0 0 32,169
MSCI INC COM 55354G100 20,264 41,058 SH   DFND 4 0 0 41,058
LIVENT CORP COM 53814L108 1,211 47,127 SH   DFND 4 0 0 47,127
AON PLC SHS CL A G0403H108 2,832 8,500 SH   DFND 4 0 0 8,500
TELUS CORPORATION COM 87971M103 13,950 514,359 SH   DFND 4 0 0 514,359
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 659 60,000 SH   DFND 4 0 0 60,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 95 2,500 SH   DFND 4 0 0 2,500
MARSH & MCLENNAN COS INC COM 571748102 598 3,428 SH   DFND 4 0 0 3,428
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,677 69,426 SH   DFND 4 0 0 69,426
LATCH INC COM 51818V106 18 5,000 SH   DFND 4 0 0 5,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,112 7,500 SH   DFND 4 0 0 7,500
TEXAS INSTRS INC COM 882508104 2,159 12,034 SH   DFND 4 0 0 12,034
CI FINL CORP COM 125491100 54 3,589 SH   DFND 4 0 0 3,589
MASTERCARD INCORPORATED CL A 57636Q104 39,014 106,804 SH   DFND 4 0 0 106,804
SEA LTD SPONSORD ADS 81141R100 1,856 18,525 SH   DFND 4 0 0 18,525
MEDTRONIC PLC SHS G5960L103 4,239 27,731 SH   DFND 4 0 0 27,731
LILLY ELI & CO COM 532457108 5,774 19,713 SH   DFND 4 0 0 19,713
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,821 17,347 SH   DFND 4 0 0 17,347
METHANEX CORP COM 59151K108 7 120 SH   DFND 4 0 0 120
INFOSYS LTD SPONSORED ADR 456788108 2,997 145,700 SH   DFND 4 0 0 145,700
MONSTER BEVERAGE CORP NEW COM 61174X109 1,830 21,444 SH   DFND 4 0 0 21,444
BOOKING HOLDINGS INC COM 09857L108 3,153 1,400 SH   DFND 4 0 0 1,400
MACERICH CO COM 554382101 341 23,500 SH   DFND 4 0 0 23,500
BARRICK GOLD CORP COM 067901108 226 8,950 SH   DFND 4 0 0 8,950
BCE INC COM NEW 05534B760 5,446 92,324 SH   DFND 4 0 0 92,324
PFIZER INC COM 717081103 671 13,481 SH   DFND 4 0 0 13,481
ECOLAB INC COM 278865100 3,392 15,610 SH   DFND 4 0 0 15,610
NUVEI CORPORATION SUB VTG SHS 67079A102 3,208 48,903 SH   DFND 4 0 0 48,903
ASTRAZENECA PLC SPONSORED ADR 046353108 6,437 93,487 SH   DFND 4 0 0 93,487
HOME DEPOT INC COM 437076102 6,083 19,303 SH   DFND 4 0 0 19,303
CGI INC CL A SUB VTG 12532H104 12,546 153,668 SH   DFND 4 0 0 153,668
AUTOMATIC DATA PROCESSING IN COM 053015103 4,955 10,650 SH   DFND 4 0 0 10,650
TENET HEALTHCARE CORP COM NEW 88033G407 645 7,250 SH   DFND 4 0 0 7,250
SYSCO CORP COM 871829107 160 900 SH   DFND 4 0 0 900
M & T BK CORP COM 55261F104 1,096 6,215 SH   DFND 4 0 0 6,215
FIRST SOLAR INC COM 336433107 757 9,842 SH   DFND 4 0 0 9,842
TRUIST FINL CORP COM 89832Q109 219 4,175 SH   DFND 4 0 0 4,175
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,492 189,046 SH   DFND 4 0 0 189,046
TELUS INTL CDA INC SUB VTG SHS 87975H100 12 500 SH   DFND 4 0 0 500
RITCHIE BROS AUCTIONEERS COM 767744105 2,338 40,825 SH   DFND 4 0 0 40,825
ROBLOX CORP CL A 771049103 471 12,827 SH   DFND 4 0 0 12,827
YAMANA GOLD INC COM 98462Y100 72 11,400 SH   DFND 4 0 0 11,400
HDFC BANK LTD SPONSORED ADS 40415F101 15,938 285,364 SH   DFND 4 0 0 285,364
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 71 1,150 SH   DFND 4 0 0 1,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 6,600 SH   DFND 4 0 0 6,600
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,201 111,875 SH   DFND 4 0 0 111,875
COSTCO WHSL CORP NEW COM 22160K105 2,685 4,448 SH   DFND 4 0 0 4,448
CARGURUS INC COM CL A 141788109 1,121 30,918 SH   DFND 4 0 0 30,918
WEST FRASER TIMBER CO LTD COM 952845105 341 3,848 SH   DFND 4 0 0 3,848
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 400 SH   DFND 4 0 0 400
SHELL PLC SPON ADS 780259305 535 9,249 SH   DFND 4 0 0 9,249
US BANCORP DEL COM NEW 902973304 1,549 29,200 SH   DFND 4 0 0 29,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,397 5,600 SH   DFND 4 0 0 5,600
PROLOGIS INC. COM 74340W103 4,868 28,195 SH   DFND 4 0 0 28,195
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 619 12,273 SH   DFND 4 0 0 12,273
CHEMED CORP NEW COM 16359R103 342 670 SH   DFND 4 0 0 670
TJX COS INC NEW COM 872540109 19,669 294,540 SH   DFND 4 0 0 294,540
UBER TECHNOLOGIES INC COM 90353T100 2,045 61,582 SH   DFND 4 0 0 61,582
MOODYS CORP COM 615369105 41,860 124,940 SH   DFND 4 0 0 124,940
SPIRIT AIRLS INC COM 848577102 174 6,860 SH   DFND 4 0 0 6,860
ALGONQUIN PWR UTILS CORP COM 015857105 3,927 248,251 SH   DFND 4 0 0 248,251
ROSS STORES INC COM 778296103 415 3,824 SH   DFND 4 0 0 3,824
ALITHYA GROUP INC CL A SUB VTG 01643B106 156 63,627 SH   DFND 4 0 0 63,627
TE CONNECTIVITY LTD SHS H84989104 1,895 14,958 SH   DFND 4 0 0 14,958
CINTAS CORP COM 172908105 2,898 6,876 SH   DFND 4 0 0 6,876
HESS CORP COM 42809H107 331 2,880 SH   DFND 4 0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 7,343 94,055 SH   DFND 4 0 0 94,055
WASTE CONNECTIONS INC COM 94106B101 76,464 546,819 SH   DFND 4 0 0 546,819
NVIDIA CORPORATION COM 67066G104 5,952 27,709 SH   DFND 4 0 0 27,709
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,059 5,695 SH   DFND 4 0 0 5,695
COINBASE GLOBAL INC COM CL A 19260Q107 102 695 SH   DFND 4 0 0 695
BERRY GLOBAL GROUP INC COM 08579W103 377 6,375 SH   DFND 4 0 0 6,375
FORTIS INC COM 349553107 12,092 241,700 SH   DFND 4 0 0 241,700
APPLE INC COM 037833100 3,780 22,605 SH   DFND 4 0 0 22,605
SEMPRA COM 816851109 2,183 12,644 SH   DFND 4 0 0 12,644
ISHARES TR US REGNL BKS ETF 464288778 101 1,760 SH   DFND 4 0 0 1,760
ISHARES TR CORE S&P500 ETF 464287200 1,916 2,145 SH   DFND 4 0 0 2,145
FREEPORT-MCMORAN INC CL B 35671D857 136 2,725 SH   DFND 4 0 0 2,725
CONOCOPHILLIPS COM 20825C104 370 3,600 SH   DFND 4 0 0 3,600
WALMART INC COM 931142103 617 3,865 SH   DFND 4 0 0 3,865
SHAKE SHACK INC CL A 819047101 919 14,033 SH   DFND 4 0 0 14,033
MONGODB INC CL A 60937P106 996 2,447 SH   DFND 4 0 0 2,447
ROKU INC COM CL A 77543R102 1,693 15,449 SH   DFND 4 0 0 15,449
BANK NOVA SCOTIA B C COM 064149107 4,721 49,372 SH   DFND 4 0 0 49,372
SUNCOR ENERGY INC NEW COM 867224107 775 22,446 SH   DFND 4 0 0 22,446
OVINTIV INC COM 69047Q102 191 3,405 SH   DFND 4 0 0 3,405
ISHARES TR RUS 1000 ETF 464287622 474 1,925 SH   DFND 4 0 0 1,925
STANTEC INC COM 85472N109 3,766 74,466 SH   DFND 4 0 0 74,466
CYBIN INC COM 23256X100 7 10,000 SH   DFND 4 0 0 10,000
BROADCOM INC COM 11135F101 3,499 5,854 SH   DFND 4 0 0 5,854
INTUITIVE SURGICAL INC COM NEW 46120E602 2,595 8,567 SH   DFND 4 0 0 8,567
CASEYS GEN STORES INC COM 147528103 134,805 624,590 SH   DFND 4 0 0 624,590
PROCTER AND GAMBLE CO COM 742718109 41 250 SH   DFND 4 0 0 250
CME GROUP INC COM 12572Q105 15,798 66,883 SH   DFND 4 0 0 66,883
FRANCO NEV CORP COM 351858105 134 800 SH   DFND 4 0 0 800
MCDONALDS CORP COM 580135101 818 3,099 SH   DFND 4 0 0 3,099
NOVOCURE LTD ORD SHS G6674U108 23 283 SH   DFND 5 0 0 283
GODADDY INC CL A 380237107 1,178 13,589 SH   DFND 5 0 0 13,589
ALPHABET INC CAP STK CL A 02079K305 36,217 14,049 SH   DFND 5 0 0 14,049
INTERNATIONAL BUSINESS MACHS COM 459200101 1,885 13,823 SH   DFND 5 0 0 13,823
ROPER TECHNOLOGIES INC COM 776696106 1,132 2,413 SH   DFND 5 0 0 2,413
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,110 37,571 SH   DFND 5 0 0 37,571
TELEFLEX INCORPORATED COM 879369106 4,624 13,358 SH   DFND 5 0 0 13,358
CARNIVAL CORP COMMON STOCK 143658300 2,194 111,743 SH   DFND 5 0 0 111,743
JPMORGAN CHASE & CO COM 46625H100 7,959 60,101 SH   DFND 5 0 0 60,101
BRAZE INC COM CL A 10576N102 1 36 SH   DFND 5 0 0 36
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 529 SH   DFND 5 0 0 529
STORE CAP CORP COM 862121100 23 773 SH   DFND 5 0 0 773
AGNC INVT CORP COM 00123Q104 22 1,663 SH   DFND 5 0 0 1,663
AGILON HEALTH INC COM 00857U107 1 27 SH   DFND 5 0 0 27
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 285 2,187 SH   DFND 5 0 0 2,187
SOFI TECHNOLOGIES INC COM 83406F102 18 1,867 SH   DFND 5 0 0 1,867
UNITED RENTALS INC COM 911363109 2,290 6,484 SH   DFND 5 0 0 6,484
CENTERRA GOLD INC COM 152006102 146 14,803 SH   DFND 5 0 0 14,803
TOPBUILD CORP COM 89055F103 21 114 SH   DFND 5 0 0 114
BRUKER CORP COM 116794108 458 7,322 SH   DFND 5 0 0 7,322
LENNOX INTL INC COM 526107107 1,763 7,028 SH   DFND 5 0 0 7,028
JUNIPER NETWORKS INC COM 48203R104 38 1,031 SH   DFND 5 0 0 1,031
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,441 243,104 SH   DFND 5 0 0 243,104
SPLUNK INC COM 848637104 85 575 SH   DFND 5 0 0 575
EXELON CORP COM 30161N101 1,360 27,248 SH   DFND 5 0 0 27,248
PACCAR INC COM 693718108 1,028 11,726 SH   DFND 5 0 0 11,726
NORTHROP GRUMMAN CORP COM 666807102 1,604 3,479 SH   DFND 5 0 0 3,479
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26 502 SH   DFND 5 0 0 502
INTEL CORP COM 458140100 1,679 34,454 SH   DFND 5 0 0 34,454
BRP INC COM SUN VTG 05577W200 208 2,542 SH   DFND 5 0 0 2,542
EVEREST RE GROUP LTD COM G3223R108 38 126 SH   DFND 5 0 0 126
EBAY INC. COM 278642103 1,000 18,127 SH   DFND 5 0 0 18,127
DISNEY WALT CO COM 254687106 4,076 32,052 SH   DFND 5 0 0 32,052
BLACKSTONE INC COM 09260D107 324 2,549 SH   DFND 5 0 0 2,549
MARATHON PETE CORP COM 56585A102 180 2,100 SH   DFND 5 0 0 2,100
MASIMO CORP COM 574795100 23 157 SH   DFND 5 0 0 157
WYNN RESORTS LTD COM 983134107 27 333 SH   DFND 5 0 0 333
PAYPAL HLDGS INC COM 70450Y103 5,729 59,443 SH   DFND 5 0 0 59,443
DENTSPLY SIRONA INC COM 24906P109 33 677 SH   DFND 5 0 0 677
ONEOK INC NEW COM 682680103 3,866 52,573 SH   DFND 5 0 0 52,573
DESCARTES SYS GROUP INC COM 249906108 4,782 65,864 SH   DFND 5 0 0 65,864
REGENERON PHARMACEUTICALS COM 75886F107 1,791 2,501 SH   DFND 5 0 0 2,501
NRG ENERGY INC COM NEW 629377508 30 776 SH   DFND 5 0 0 776
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 959 13,201 SH   DFND 5 0 0 13,201
OLD DOMINION FREIGHT LINE IN COM 679580100 97 325 SH   DFND 5 0 0 325
GENERAL MTRS CO COM 37045V100 6,573 157,289 SH   DFND 5 0 0 157,289
FLEETCOR TECHNOLOGIES INC COM 339041105 73 295 SH   DFND 5 0 0 295
KROGER CO COM 501044101 4,580 79,393 SH   DFND 5 0 0 79,393
IMPERIAL OIL LTD COM NEW 453038408 723 14,943 SH   DFND 5 0 0 14,943
CATERPILLAR INC COM 149123101 9,480 40,428 SH   DFND 5 0 0 40,428
TREX CO INC COM 89531P105 24 367 SH   DFND 5 0 0 367
ANALOG DEVICES INC COM 032654105 26,784 165,926 SH   DFND 5 0 0 165,926
SEALED AIR CORP NEW COM 81211K100 32 475 SH   DFND 5 0 0 475
EXACT SCIENCES CORP COM 30063P105 44 630 SH   DFND 5 0 0 630
FIRST REP BK SAN FRANCISCO C COM 33616C100 99 612 SH   DFND 5 0 0 612
DOW INC COM 260557103 173 2,719 SH   DFND 5 0 0 2,719
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,343 10,682 SH   DFND 5 0 0 10,682
TORONTO DOMINION BK ONT COM NEW 891160509 19,380 245,840 SH   DFND 5 0 0 245,840
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57 780 SH   DFND 5 0 0 780
NETFLIX INC COM 64110L106 603 1,609 SH   DFND 5 0 0 1,609
ACTIVISION BLIZZARD INC COM 00507V109 2,257 28,558 SH   DFND 5 0 0 28,558
TEXTRON INC COM 883203101 1,230 17,248 SH   DFND 5 0 0 17,248
ADVANCE AUTO PARTS INC COM 00751Y106 42 202 SH   DFND 5 0 0 202
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 94,837 1,776,404 SH   DFND 5 0 0 1,776,404
STATE STR CORP COM 857477103 110 1,267 SH   DFND 5 0 0 1,267
AMERICAN WTR WKS CO INC NEW COM 030420103 1,264 7,551 SH   DFND 5 0 0 7,551
ROYAL CARIBBEAN GROUP COM V7780T103 68 813 SH   DFND 5 0 0 813
TOLL BROTHERS INC COM 889478103 17 367 SH   DFND 5 0 0 367
FASTENAL CO COM 311900104 1,114 19,451 SH   DFND 5 0 0 19,451
LKQ CORP COM 501889208 5,473 107,948 SH   DFND 5 0 0 107,948
NETEASE INC SPONSORED ADS 64110W102 24,253 136,300 SH   DFND 5 0 0 136,300
SANDSTORM GOLD LTD COM NEW 80013R206 105 12,998 SH   DFND 5 0 0 12,998
GUARDANT HEALTH INC COM 40131M109 21 321 SH   DFND 5 0 0 321
ALLEGION PLC ORD SHS G0176J109 31 284 SH   DFND 5 0 0 284
GENERAL ELECTRIC CO COM NEW 369604301 365 3,984 SH   DFND 5 0 0 3,984
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 112 13,282 SH   DFND 5 0 0 13,282
OPENDOOR TECHNOLOGIES INC COM 683712103 10 1,208 SH   DFND 5 0 0 1,208
FIRST AMERN FINL CORP COM 31847R102 25 379 SH   DFND 5 0 0 379
CREDIT ACCEP CORP MICH COM 225310101 16 29 SH   DFND 5 0 0 29
VERISIGN INC COM 92343E102 6,121 27,889 SH   DFND 5 0 0 27,889
DELL TECHNOLOGIES INC CL C 24703L202 4,969 101,373 SH   DFND 5 0 0 101,373
SERVICE CORP INTL COM 817565104 35 531 SH   DFND 5 0 0 531
DOMINOS PIZZA INC COM 25754A201 1,724 4,346 SH   DFND 5 0 0 4,346
VORNADO RLTY TR SH BEN INT 929042109 23 503 SH   DFND 5 0 0 503
MARKETAXESS HLDGS INC COM 57060D108 40 117 SH   DFND 5 0 0 117
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 206 4,023 SH   DFND 5 0 0 4,023
INGERSOLL RAND INC COM 45687V106 71 1,409 SH   DFND 5 0 0 1,409
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27 222 SH   DFND 5 0 0 222
SALESFORCE COM INC COM 79466L302 759 3,574 SH   DFND 5 0 0 3,574
SAMSARA INC COM CL A 79589L106 2 140 SH   DFND 5 0 0 140
SOUTHERN COPPER CORP COM 84265V105 5,792 80,670 SH   DFND 5 0 0 80,670
NVR INC COM 62944T105 836 187 SH   DFND 5 0 0 187
CULLEN FROST BANKERS INC COM 229899109 25 180 SH   DFND 5 0 0 180
AMEREN CORP COM 023608102 1,350 13,751 SH   DFND 5 0 0 13,751
NEW GOLD INC CDA COM 644535106 83 45,893 SH   DFND 5 0 0 45,893
NORTONLIFELOCK INC COM 668771108 1,745 64,747 SH   DFND 5 0 0 64,747
T-MOBILE US INC COM 872590104 1,332 10,109 SH   DFND 5 0 0 10,109
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,014 4,235 SH   DFND 5 0 0 4,235
PRICE T ROWE GROUP INC COM 74144T108 119 787 SH   DFND 5 0 0 787
ULTA BEAUTY INC COM 90384S303 76 190 SH   DFND 5 0 0 190
TURQUOISE HILL RES LTD COM 900435207 200 6,646 SH   DFND 5 0 0 6,646
COMMERCE BANCSHARES INC COM 200525103 25 353 SH   DFND 5 0 0 353
STARBUCKS CORP COM 855244109 1,078 12,899 SH   DFND 5 0 0 12,899
EXPEDITORS INTL WASH INC COM 302130109 923 9,249 SH   DFND 5 0 0 9,249
ABBVIE INC COM 00287Y109 14,528 83,675 SH   DFND 5 0 0 83,675
CHIPOTLE MEXICAN GRILL INC COM 169656105 161 102 SH   DFND 5 0 0 102
LENNAR CORP CL A 526057104 77 952 SH   DFND 5 0 0 952
FORTUNA SILVER MINES INC COM 349915108 149 39,302 SH   DFND 5 0 0 39,302
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29 583 SH   DFND 5 0 0 583
FIFTH THIRD BANCORP COM 316773100 103 2,396 SH   DFND 5 0 0 2,396
DIANA SHIPPING INC COM Y2066G104 178 33,500 SH   DFND 5 0 0 33,500
FLEX LTD ORD Y2573F102 29 1,547 SH   DFND 5 0 0 1,547
BOSTON SCIENTIFIC CORP COM 101137107 7,561 160,848 SH   DFND 5 0 0 160,848
DRAFTKINGS INC COM CL A 26142R104 20 1,027 SH   DFND 5 0 0 1,027
CABLE ONE INC COM 12685J105 23 16 SH   DFND 5 0 0 16
EQUITABLE HLDGS INC COM 29452E101 1,810 56,091 SH   DFND 5 0 0 56,091
AXALTA COATING SYS LTD COM G0750C108 17 685 SH   DFND 5 0 0 685
ALAMOS GOLD INC NEW COM CL A 011532108 222 26,457 SH   DFND 5 0 0 26,457
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 130 SH   DFND 5 0 0 130
DOLLAR TREE INC COM 256746108 1,336 7,738 SH   DFND 5 0 0 7,738
ELDORADO GOLD CORP NEW COM 284902509 276 24,624 SH   DFND 5 0 0 24,624
LITHIA MTRS INC COM 536797103 29 96 SH   DFND 5 0 0 96
METLIFE INC COM 59156R108 6,178 85,365 SH   DFND 5 0 0 85,365
KRAFT HEINZ CO COM 500754106 1,440 33,436 SH   DFND 5 0 0 33,436
SHOPIFY INC CL A 82509L107 5,180 7,660 SH   DFND 5 0 0 7,660
TRICON RESIDENTIAL INC COM NPV 89612W102 10,066 633,410 SH   DFND 5 0 0 633,410
AXON ENTERPRISE INC COM 05464C101 29 208 SH   DFND 5 0 0 208
EVERGY INC COM 30034W106 1,387 19,152 SH   DFND 5 0 0 19,152
CHEWY INC CL A 16679L109 11 275 SH   DFND 5 0 0 275
ARCH CAP GROUP LTD ORD G0450A105 3,490 69,903 SH   DFND 5 0 0 69,903
WOODWARD INC COM 980745103 25 202 SH   DFND 5 0 0 202
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,795 55,700 SH   DFND 5 0 0 55,700
OPEN TEXT CORP COM 683715106 4,799 113,140 SH   DFND 5 0 0 113,140
NETAPP INC COM 64110D104 67 806 SH   DFND 5 0 0 806
ICICI BANK LIMITED ADR 45104G104 11,074 561,862 SH   DFND 5 0 0 561,862
LARGO INC COM 517097101 54 4,276 SH   DFND 5 0 0 4,276
BRIDGEBIO PHARMA INC COM 10806X102 4 346 SH   DFND 5 0 0 346
COMCAST CORP NEW CL A 20030N101 1,802 38,229 SH   DFND 5 0 0 38,229
ROCKWELL AUTOMATION INC COM 773903109 1,067 3,905 SH   DFND 5 0 0 3,905
CHENIERE ENERGY INC COM NEW 16411R208 1,551 11,239 SH   DFND 5 0 0 11,239
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,157 57,652 SH   DFND 5 0 0 57,652
HUDBAY MINERALS INC COM 443628102 114 14,455 SH   DFND 5 0 0 14,455
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,065 7,991 SH   DFND 5 0 0 7,991
AGILENT TECHNOLOGIES INC COM 00846U101 6,215 48,018 SH   DFND 5 0 0 48,018
WESTROCK CO COM 96145D105 39 824 SH   DFND 5 0 0 824
DIGITAL RLTY TR INC COM 253868103 139 981 SH   DFND 5 0 0 981
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 63 1,049 SH   DFND 5 0 0 1,049
AUTOLIV INC COM 052800109 19 250 SH   DFND 5 0 0 250
CAMECO CORP COM 13321L108 781 26,811 SH   DFND 5 0 0 26,811
EQUINIX INC COM 29444U700 242 327 SH   DFND 5 0 0 327
LAMB WESTON HLDGS INC COM 513272104 22,402 324,017 SH   DFND 5 0 0 324,017
CHEVRON CORP NEW COM 166764100 2,566 15,265 SH   DFND 5 0 0 15,265
APPLOVIN CORP COM CL A 03831W108 1 15 SH   DFND 5 0 0 15
MICROCHIP TECHNOLOGY INC. COM 595017104 151 2,016 SH   DFND 5 0 0 2,016
EXTRA SPACE STORAGE INC COM 30225T102 96 465 SH   DFND 5 0 0 465
ARCHER DANIELS MIDLAND CO COM 039483102 7,563 77,166 SH   DFND 5 0 0 77,166
TARGA RES CORP COM 87612G101 3,825 47,487 SH   DFND 5 0 0 47,487
ROYAL BK CDA COM 780087102 20,282 183,878 SH   DFND 5 0 0 183,878
CSX CORP COM 126408103 7,438 210,207 SH   DFND 5 0 0 210,207
HUMANA INC COM 444859102 2,029 4,390 SH   DFND 5 0 0 4,390
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,550 35,184 SH   DFND 5 0 0 35,184
PUBLIC STORAGE COM 74460D109 1,895 4,551 SH   DFND 5 0 0 4,551
HORMEL FOODS CORP COM 440452100 2,368 43,356 SH   DFND 5 0 0 43,356
NATIONAL RETAIL PROPERTIES I COM 637417106 25 556 SH   DFND 5 0 0 556
HCA HEALTHCARE INC COM 40412C101 7,410 27,007 SH   DFND 5 0 0 27,007
WORKDAY INC CL A 98138H101 22,389 101,640 SH   DFND 5 0 0 101,640
ENVISTA HOLDINGS CORPORATION COM 29415F104 16,712 368,582 SH   DFND 5 0 0 368,582
GILEAD SCIENCES INC COM 375558103 8,540 134,577 SH   DFND 5 0 0 134,577
GENUINE PARTS CO COM 372460105 65 517 SH   DFND 5 0 0 517
CNH INDL N V SHS N20944109 45 2,807 SH   DFND 5 0 0 2,807
EATON CORP PLC SHS G29183103 220 1,448 SH   DFND 5 0 0 1,448
VAIL RESORTS INC COM 91879Q109 32 124 SH   DFND 5 0 0 124
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 977 11,255 SH   DFND 5 0 0 11,255
ARROW ELECTRS INC COM 042735100 27 228 SH   DFND 5 0 0 228
MCKESSON CORP COM 58155Q103 1,229 3,749 SH   DFND 5 0 0 3,749
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,259 16,955 SH   DFND 5 0 0 16,955
SMITH A O CORP COM 831865209 477 7,216 SH   DFND 5 0 0 7,216
BLACKROCK INC COM 09247X101 396 518 SH   DFND 5 0 0 518
ALLIANT ENERGY CORP COM 018802108 1,379 21,212 SH   DFND 5 0 0 21,212
MGM RESORTS INTERNATIONAL COM 552953101 52 1,251 SH   DFND 5 0 0 1,251
VISTRA CORP COM 92840M102 36 1,528 SH   DFND 5 0 0 1,528
WESTERN DIGITAL CORP. COM 958102105 56 1,136 SH   DFND 5 0 0 1,136
NASDAQ INC COM 631103108 871 5,025 SH   DFND 5 0 0 5,025
CUBESMART COM 229663109 41 794 SH   DFND 5 0 0 794
CUMMINS INC COM 231021106 913 4,457 SH   DFND 5 0 0 4,457
ISHARES TR MSCI USA QLT FCT 46432F339 8,564 63,614 SH   DFND 5 0 0 63,614
AMERICOLD RLTY TR COM 03064D108 23 826 SH   DFND 5 0 0 826
CORNING INC COM 219350105 4,301 123,892 SH   DFND 5 0 0 123,892
MIDDLEBY CORP COM 596278101 29 176 SH   DFND 5 0 0 176
NEW YORK TIMES CO CL A 650111107 24 529 SH   DFND 5 0 0 529
PRUDENTIAL FINL INC COM 744320102 159 1,342 SH   DFND 5 0 0 1,342
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,039 12,152 SH   DFND 5 0 0 12,152
V F CORP COM 918204108 64 1,132 SH   DFND 5 0 0 1,132
NXP SEMICONDUCTORS N V COM N6596X109 451 2,487 SH   DFND 5 0 0 2,487
DROPBOX INC CL A 26210C104 21 910 SH   DFND 5 0 0 910
MERCADOLIBRE INC COM 58733R102 12,359 11,425 SH   DFND 5 0 0 11,425
DOORDASH INC CL A 25809K105 62 531 SH   DFND 5 0 0 531
EQUIFAX INC COM 294429105 864 3,874 SH   DFND 5 0 0 3,874
AMETEK INC COM 031100100 5,798 43,881 SH   DFND 5 0 0 43,881
CIENA CORP COM NEW 171779309 30 490 SH   DFND 5 0 0 490
NOVAVAX INC COM NEW 670002401 17 236 SH   DFND 5 0 0 236
TWILIO INC CL A 90138F102 95 578 SH   DFND 5 0 0 578
METTLER TOLEDO INTERNATIONAL COM 592688105 5,944 4,362 SH   DFND 5 0 0 4,362
OSHKOSH CORP COM 688239201 22 218 SH   DFND 5 0 0 218
BALL CORP COM 058498106 1,712 19,218 SH   DFND 5 0 0 19,218
IAA INC COM 449253103 16 428 SH   DFND 5 0 0 428
WILLIAMS COS INC COM 969457100 1,257 35,292 SH   DFND 5 0 0 35,292
PHILLIPS 66 COM 718546104 1,068 12,067 SH   DFND 5 0 0 12,067
SERVICENOW INC COM 81762P102 4,601 9,032 SH   DFND 5 0 0 9,032
CERNER CORP COM 156782104 2,850 30,507 SH   DFND 5 0 0 30,507
CVS HEALTH CORP COM 126650100 1,638 15,601 SH   DFND 5 0 0 15,601
TYLER TECHNOLOGIES INC COM 902252105 953 2,331 SH   DFND 5 0 0 2,331
THOMSON REUTERS CORP. COM NEW 884903709 8,370 77,458 SH   DFND 5 0 0 77,458
XYLEM INC COM 98419M100 53 626 SH   DFND 5 0 0 626
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 141 SH   DFND 5 0 0 141
UNDER ARMOUR INC CL A 904311107 10 597 SH   DFND 5 0 0 597
DXC TECHNOLOGY CO COM 23355L106 495 15,515 SH   DFND 5 0 0 15,515
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,912 1,362,298 SH   DFND 5 0 0 1,362,298
STRYKER CORPORATION COM 863667101 326 1,219 SH   DFND 5 0 0 1,219
LOCKHEED MARTIN CORP COM 539830109 2,308 5,110 SH   DFND 5 0 0 5,110
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 310 9,519 SH   DFND 5 0 0 9,519
WHEATON PRECIOUS METALS CORP COM 962879102 2,418 49,213 SH   DFND 5 0 0 49,213
MAGNA INTL INC COM 559222401 1,210 18,854 SH   DFND 5 0 0 18,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 327 7,317 SH   DFND 5 0 0 7,317
BOSTON PROPERTIES INC COM 101121101 66 516 SH   DFND 5 0 0 516
REALTY INCOME CORP COM 756109104 142 2,053 SH   DFND 5 0 0 2,053
PAYLOCITY HLDG CORP COM 70438V106 26 124 SH   DFND 5 0 0 124
PINDUODUO INC SPONSORED ADS 722304102 5,305 142,200 SH   DFND 5 0 0 142,200
BORGWARNER INC COM 099724106 30 759 SH   DFND 5 0 0 759
ON SEMICONDUCTOR CORP COM 682189105 1,654 29,662 SH   DFND 5 0 0 29,662
NEWMONT CORP COM 651639106 1,569 19,106 SH   DFND 5 0 0 19,106
CARDINAL HEALTH INC COM 14149Y108 968 15,254 SH   DFND 5 0 0 15,254
WP CAREY INC COM 92936U109 56 691 SH   DFND 5 0 0 691
PRIMO WATER CORPORATION COM 74167P108 154 10,817 SH   DFND 5 0 0 10,817
ROBERT HALF INTL INC COM 770323103 41 355 SH   DFND 5 0 0 355
QUEST DIAGNOSTICS INC COM 74834L100 1,661 11,999 SH   DFND 5 0 0 11,999
DISH NETWORK CORPORATION CL A 25470M109 25 787 SH   DFND 5 0 0 787
HEICO CORP NEW CL A 422806208 30 237 SH   DFND 5 0 0 237
IQVIA HLDGS INC COM 46266C105 6,419 26,473 SH   DFND 5 0 0 26,473
UIPATH INC CL A 90364P105 19 895 SH   DFND 5 0 0 895
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95 1,232 SH   DFND 5 0 0 1,232
PHILIP MORRIS INTL INC COM 718172109 2,209 21,934 SH   DFND 5 0 0 21,934
CONAGRA BRANDS INC COM 205887102 1,363 37,450 SH   DFND 5 0 0 37,450
SHERWIN WILLIAMS CO COM 824348106 1,111 4,402 SH   DFND 5 0 0 4,402
IAMGOLD CORP COM 450913108 112 32,145 SH   DFND 5 0 0 32,145
IDEXX LABS INC COM 45168D104 849 1,635 SH   DFND 5 0 0 1,635
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,008 21,769 SH   DFND 5 0 0 21,769
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26 1,172 SH   DFND 5 0 0 1,172
WESTLAKE CORPORATION COM 960413102 13 105 SH   DFND 5 0 0 105
CELANESE CORP DEL COM 150870103 49 345 SH   DFND 5 0 0 345
BRUNSWICK CORP COM 117043109 20 246 SH   DFND 5 0 0 246
VALERO ENERGY CORP COM 91913Y100 1,135 10,588 SH   DFND 5 0 0 10,588
CARMAX INC COM 143130102 55 566 SH   DFND 5 0 0 566
ADVANCED DRAIN SYS INC DEL COM 00790R104 21 177 SH   DFND 5 0 0 177
GLOBAL PMTS INC COM 37940X102 140 1,020 SH   DFND 5 0 0 1,020
ISHARES TR GLB INFRASTR ETF 464288372 161 3,100 SH   DFND 5 0 0 3,100
FORTINET INC COM 34959E109 5,690 16,705 SH   DFND 5 0 0 16,705
KELLOGG CO COM 487836108 2,022 29,384 SH   DFND 5 0 0 29,384
REXFORD INDL RLTY INC COM 76169C100 2,360 28,200 SH   DFND 5 0 0 28,200
PEOPLES UNITED FINANCIAL INC COM 712704105 27 1,355 SH   DFND 5 0 0 1,355
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24 201 SH   DFND 5 0 0 201
MARTIN MARIETTA MATLS INC COM 573284106 84 217 SH   DFND 5 0 0 217
AMERICAN FINL GROUP INC OHIO COM 025932104 30 209 SH   DFND 5 0 0 209
MONOLITHIC PWR SYS INC COM 609839105 73 150 SH   DFND 5 0 0 150
LINCOLN NATL CORP IND COM 534187109 1,416 20,643 SH   DFND 5 0 0 20,643
MARKEL CORP COM 570535104 830 555 SH   DFND 5 0 0 555
BK OF AMERICA CORP COM 060505104 1,064 25,805 SH   DFND 5 0 0 25,805
CAPRI HOLDINGS LIMITED SHS G1890L107 25 482 SH   DFND 5 0 0 482
LIVE NATION ENTERTAINMENT IN COM 538034109 4,869 43,376 SH   DFND 5 0 0 43,376
SKYWORKS SOLUTIONS INC COM 83088M102 79 594 SH   DFND 5 0 0 594
FOX CORP CL B COM 35137L204 17 469 SH   DFND 5 0 0 469
QUANTUMSCAPE CORP COM CL A 74767V109 15 734 SH   DFND 5 0 0 734
COPART INC COM 217204106 93 738 SH   DFND 5 0 0 738
BANK NEW YORK MELLON CORP COM 064058100 137 2,755 SH   DFND 5 0 0 2,755
CHURCH & DWIGHT CO INC COM 171340102 1,539 14,964 SH   DFND 5 0 0 14,964
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 192 SH   DFND 5 0 0 192
DUN & BRADSTREET HLDGS INC COM 26484T106 8 478 SH   DFND 5 0 0 478
CHUBB LIMITED COM H1467J104 1,118 5,248 SH   DFND 5 0 0 5,248
ISHARES TR MSCI EAFE ETF 464287465 1,191 16,440 SH   DFND 5 0 0 16,440
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 185 SH   DFND 5 0 0 185
SCHLUMBERGER LTD COM STK 806857108 3,073 72,158 SH   DFND 5 0 0 72,158
VERTEX PHARMACEUTICALS INC COM 92532F100 7,870 27,661 SH   DFND 5 0 0 27,661
GAMESTOP CORP NEW CL A 36467W109 33 198 SH   DFND 5 0 0 198
FERGUSON PLC NEW SHS G3421J106 3,449 25,613 SH   DFND 5 0 0 25,613
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24 340 SH   DFND 5 0 0 340
AMERICAN AIRLS GROUP INC COM 02376R102 37 2,014 SH   DFND 5 0 0 2,014
LOWES COS INC COM 548661107 1,499 7,257 SH   DFND 5 0 0 7,257
SNOWFLAKE INC CL A 833445109 578 2,912 SH   DFND 5 0 0 2,912
SYNOPSYS INC COM 871607107 3,418 11,110 SH   DFND 5 0 0 11,110
D R HORTON INC COM 23331A109 84 1,129 SH   DFND 5 0 0 1,129
MONDELEZ INTL INC CL A 609207105 1,559 23,942 SH   DFND 5 0 0 23,942
LITHIUM AMERS CORP NEW COM NEW 53680Q207 271 7,045 SH   DFND 5 0 0 7,045
BILL COM HLDGS INC COM 090043100 72 316 SH   DFND 5 0 0 316
GRACO INC COM 384109104 38 538 SH   DFND 5 0 0 538
GENERAL MLS INC COM 370334104 1,534 21,217 SH   DFND 5 0 0 21,217
KINDER MORGAN INC DEL COM 49456B101 1,071 54,472 SH   DFND 5 0 0 54,472
GARMIN LTD SHS H2906T109 946 8,231 SH   DFND 5 0 0 8,231
PROSPERITY BANCSHARES INC COM 743606105 3,123 45,211 SH   DFND 5 0 0 45,211
FIDELITY NATL INFORMATION SV COM 31620M106 955 9,323 SH   DFND 5 0 0 9,323
TRANSUNION COM 89400J107 69 665 SH   DFND 5 0 0 665
AUTOZONE INC COM 053332102 3,539 1,577 SH   DFND 5 0 0 1,577
UNITY SOFTWARE INC COM 91332U101 55 555 SH   DFND 5 0 0 555
AT&T INC COM 00206R102 8,505 432,124 SH   DFND 5 0 0 432,124
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 150 SH   DFND 5 0 0 150
CARLISLE COS INC COM 142339100 41 165 SH   DFND 5 0 0 165
DIAMONDBACK ENERGY INC COM 25278X109 86 625 SH   DFND 5 0 0 625
HARTFORD FINL SVCS GROUP INC COM 416515104 829 11,157 SH   DFND 5 0 0 11,157
HEALTHPEAK PROPERTIES INC COM 42250P103 67 1,957 SH   DFND 5 0 0 1,957
FLOOR & DECOR HLDGS INC CL A 339750101 26 325 SH   DFND 5 0 0 325
DONALDSON INC COM 257651109 21 398 SH   DFND 5 0 0 398
EXPEDIA GROUP INC COM NEW 30212P303 106 544 SH   DFND 5 0 0 544
QUANTA SVCS INC COM 74762E102 68 517 SH   DFND 5 0 0 517
PROSHARES TR S&P 500 DV ARIST 74348A467 28,234 297,495 SH   DFND 5 0 0 297,495
CHOICE HOTELS INTL INC COM 169905106 1,048 7,120 SH   DFND 5 0 0 7,120
BUNGE LIMITED COM G16962105 6,082 48,326 SH   DFND 5 0 0 48,326
PPL CORP COM 69351T106 1,271 42,265 SH   DFND 5 0 0 42,265
PNC FINL SVCS GROUP INC COM 693475105 281 1,524 SH   DFND 5 0 0 1,524
CADENCE DESIGN SYSTEM INC COM 127387108 158 959 SH   DFND 5 0 0 959
VISA INC COM CL A 92826C839 13,522 61,980 SH   DFND 5 0 0 61,980
PEPSICO INC COM 713448108 12,769 73,004 SH   DFND 5 0 0 73,004
TRANSALTA CORP COM 89346D107 164 15,893 SH   DFND 5 0 0 15,893
KIMBERLY-CLARK CORP COM 494368103 4,895 38,401 SH   DFND 5 0 0 38,401
KIMCO RLTY CORP COM 49446R109 48 1,940 SH   DFND 5 0 0 1,940
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,451 380,813 SH   DFND 5 0 0 380,813
CONSTELLATION BRANDS INC CL A 21036P108 1,410 5,512 SH   DFND 5 0 0 5,512
WELLS FARGO CO NEW COM 949746101 684 14,114 SH   DFND 5 0 0 14,114
COMERICA INC COM 200340107 38 424 SH   DFND 5 0 0 424
MOTOROLA SOLUTIONS INC COM NEW 620076307 956 4,021 SH   DFND 5 0 0 4,021
LIBERTY BROADBAND CORP COM SER C 530307305 2,484 18,371 SH   DFND 5 0 0 18,371
STELLANTIS N.V SHS N82405106 10,328 693,847 SH   DFND 5 0 0 693,847
CANADIAN NAT RES LTD COM 136385101 4,916 79,403 SH   DFND 5 0 0 79,403
FERRARI N V COM N3167Y103 3,344 14,718 SH   DFND 5 0 0 14,718
S&P GLOBAL INC COM 78409V104 5,128 12,868 SH   DFND 5 0 0 12,868
AMERICAN TOWER CORP NEW COM 03027X100 422 1,678 SH   DFND 5 0 0 1,678
COOPER COS INC COM NEW 216648402 897 2,144 SH   DFND 5 0 0 2,144
SCHWAB CHARLES CORP COM 808513105 460 5,457 SH   DFND 5 0 0 5,457
CAMDEN PPTY TR SH BEN INT 133131102 4,923 29,130 SH   DFND 5 0 0 29,130
DISCOVERY INC COM SER A 25470F104 13 535 SH   DFND 5 0 0 535
HUNT J B TRANS SVCS INC COM 445658107 758 4,341 SH   DFND 5 0 0 4,341
BURLINGTON STORES INC COM 122017106 38 207 SH   DFND 5 0 0 207
TAPESTRY INC COM 876030107 33 884 SH   DFND 5 0 0 884
FMC CORP COM NEW 302491303 828 5,958 SH   DFND 5 0 0 5,958
DANAOS CORPORATION SHS Y1968P121 398 4,400 SH   DFND 5 0 0 4,400
LIVENT CORP COM 53814L108 13,245 515,356 SH   DFND 5 0 0 515,356
HENRY SCHEIN INC COM 806407102 39 442 SH   DFND 5 0 0 442
FIVE9 INC COM 338307101 24 214 SH   DFND 5 0 0 214
CF INDS HLDGS INC COM 125269100 6,304 59,416 SH   DFND 5 0 0 59,416
NISOURCE INC COM 65473P105 1,210 37,719 SH   DFND 5 0 0 37,719
MOLINA HEALTHCARE INC COM 60855R100 6,162 17,738 SH   DFND 5 0 0 17,738
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 513 5,950 SH   DFND 5 0 0 5,950
AMC ENTMT HLDGS INC CL A COM 00165C104 44 1,775 SH   DFND 5 0 0 1,775
AMERIPRISE FINL INC COM 03076C106 2,229 7,409 SH   DFND 5 0 0 7,409
TRIP COM GROUP LTD ADS 89677Q107 1,625 73,800 SH   DFND 5 0 0 73,800
GUIDEWIRE SOFTWARE INC COM 40171V100 25 263 SH   DFND 5 0 0 263
IPG PHOTONICS CORP COM 44980X109 13 114 SH   DFND 5 0 0 114
AURORA CANNABIS INC COM 05156X884 53 13,358 SH   DFND 5 0 0 13,358
DAVITA INC COM 23918K108 24 212 SH   DFND 5 0 0 212
SOLAREDGE TECHNOLOGIES INC COM 83417M104 61 190 SH   DFND 5 0 0 190
INTUIT COM 461202103 493 1,026 SH   DFND 5 0 0 1,026
TEXAS INSTRS INC COM 882508104 23,088 128,606 SH   DFND 5 0 0 128,606
ILLINOIS TOOL WKS INC COM 452308109 1,957 9,463 SH   DFND 5 0 0 9,463
MOHAWK INDS INC COM 608190104 22 177 SH   DFND 5 0 0 177
CREDICORP LTD COM G2519Y108 9,644 63,586 SH   DFND 5 0 0 63,586
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,513 148,100 SH   DFND 5 0 0 148,100
ESSEX PPTY TR INC COM 297178105 78 226 SH   DFND 5 0 0 226
SEA LTD SPONSORD ADS 81141R100 8,021 80,071 SH   DFND 5 0 0 80,071
ARAMARK COM 03852U106 30 809 SH   DFND 5 0 0 809
ISHARES TR CORE MSCI EAFE 46432F842 55,878 804,134 SH   DFND 5 0 0 804,134
NEUROCRINE BIOSCIENCES INC COM 64125C109 28 300 SH   DFND 5 0 0 300
L3HARRIS TECHNOLOGIES INC COM 502431109 2,119 8,246 SH   DFND 5 0 0 8,246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,369 9,919 SH   DFND 5 0 0 9,919
FIRSTENERGY CORP COM 337932107 1,425 29,516 SH   DFND 5 0 0 29,516
MATTEL INC COM 577081102 25 1,105 SH   DFND 5 0 0 1,105
YUM BRANDS INC COM 988498101 1,174 9,402 SH   DFND 5 0 0 9,402
ZILLOW GROUP INC CL A 98954M101 6 117 SH   DFND 5 0 0 117
DEXCOM INC COM 252131107 180 352 SH   DFND 5 0 0 352
ISHARES INC MSCI GBL MIN VOL 464286525 17,561 166,563 SH   DFND 5 0 0 166,563
ASTRAZENECA PLC SPONSORED ADR 046353108 4,210 61,150 SH   DFND 5 0 0 61,150
FRANKLIN RESOURCES INC COM 354613101 25 892 SH   DFND 5 0 0 892
CGI INC CL A SUB VTG 12532H104 5,831 72,838 SH   DFND 5 0 0 72,838
CITRIX SYS INC COM 177376100 40 393 SH   DFND 5 0 0 393
AUTOMATIC DATA PROCESSING IN COM 053015103 1,310 5,664 SH   DFND 5 0 0 5,664
LAM RESEARCH CORP COM 512807108 1,697 3,467 SH   DFND 5 0 0 3,467
OREILLY AUTOMOTIVE INC COM 67103H107 6,996 9,424 SH   DFND 5 0 0 9,424
POOL CORP COM 73278L105 858 1,990 SH   DFND 5 0 0 1,990
LENNAR CORP CL B 526057302 1 9 SH   DFND 5 0 0 9
SYSCO CORP COM 871829107 145 1,775 SH   DFND 5 0 0 1,775
AMERCO COM 023586100 19 31 SH   DFND 5 0 0 31
DARDEN RESTAURANTS INC COM 237194105 55 412 SH   DFND 5 0 0 412
FIRST SOLAR INC COM 336433107 880 11,409 SH   DFND 5 0 0 11,409
PALANTIR TECHNOLOGIES INC CL A 69608A108 74 5,409 SH   DFND 5 0 0 5,409
AURORA INNOVATION INC CLASS A COM 051774107 5 929 SH   DFND 5 0 0 929
NORDSON CORP COM 655663102 18,302 80,794 SH   DFND 5 0 0 80,794
TRUIST FINL CORP COM 89832Q109 2,082 39,217 SH   DFND 5 0 0 39,217
HOLOGIC INC COM 436440101 1,626 20,820 SH   DFND 5 0 0 20,820
ALBEMARLE CORP COM 012653101 90 405 SH   DFND 5 0 0 405
TRANSDIGM GROUP INC COM 893641100 118 181 SH   DFND 5 0 0 181
TELUS INTL CDA INC SUB VTG SHS 87975H100 108 4,353 SH   DFND 5 0 0 4,353
DOCUSIGN INC COM 256163106 72 675 SH   DFND 5 0 0 675
ORGANON & CO COMMON STOCK 68622V106 1,541 46,156 SH   DFND 5 0 0 46,156
MICRON TECHNOLOGY INC COM 595112103 5,318 72,393 SH   DFND 5 0 0 72,393
AIR PRODS & CHEMS INC COM 009158106 7,046 28,325 SH   DFND 5 0 0 28,325
HALLIBURTON CO COM 406216101 2,273 57,539 SH   DFND 5 0 0 57,539
YAMANA GOLD INC COM 98462Y100 362 64,920 SH   DFND 5 0 0 64,920
CBRE GROUP INC CL A 12504L109 107 1,165 SH   DFND 5 0 0 1,165
COUPA SOFTWARE INC COM 22266L106 23 229 SH   DFND 5 0 0 229
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3,696 245,905 SH   DFND 5 0 0 245,905
COSTCO WHSL CORP NEW COM 22160K105 8,952 14,906 SH   DFND 5 0 0 14,906
HUBSPOT INC COM 443573100 73 154 SH   DFND 5 0 0 154
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,524 173,628 SH   DFND 5 0 0 173,628
YUM CHINA HLDGS INC COM 98850P109 24,164 556,636 SH   DFND 5 0 0 556,636
US BANCORP DEL COM NEW 902973304 260 4,900 SH   DFND 5 0 0 4,900
ADOBE SYSTEMS INCORPORATED COM 00724F101 779 1,710 SH   DFND 5 0 0 1,710
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27 552 SH   DFND 5 0 0 552
VICI PPTYS INC COM 925652109 61 2,133 SH   DFND 5 0 0 2,133
UBER TECHNOLOGIES INC COM 90353T100 216 6,048 SH   DFND 5 0 0 6,048
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 45 645 SH   DFND 5 0 0 645
MARATHON OIL CORP COM 565849106 3,037 110,097 SH   DFND 5 0 0 110,097
MEDICAL PPTYS TRUST INC COM 58463J304 40 1,886 SH   DFND 5 0 0 1,886
UPSTART HLDGS INC COM 91680M107 16 145 SH   DFND 5 0 0 145
ALIGN TECHNOLOGY INC COM 016255101 3,801 9,057 SH   DFND 5 0 0 9,057
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60 662 SH   DFND 5 0 0 662
UBS GROUP AG SHS H42097107 14,785 812,200 SH   DFND 5 0 0 812,200
GOLDMAN SACHS GROUP INC COM 38141G104 406 1,231 SH   DFND 5 0 0 1,231
TE CONNECTIVITY LTD SHS H84989104 149 1,136 SH   DFND 5 0 0 1,136
AZENTA INC COM 114340102 19 235 SH   DFND 5 0 0 235
DIGITALOCEAN HLDGS INC COM 25402D102 3 60 SH   DFND 5 0 0 60
PERKINELMER INC COM 714046109 909 5,508 SH   DFND 5 0 0 5,508
CINTAS CORP COM 172908105 936 2,218 SH   DFND 5 0 0 2,218
OCCIDENTAL PETE CORP COM 674599105 182 3,210 SH   DFND 5 0 0 3,210
HESS CORP COM 42809H107 3,102 27,064 SH   DFND 5 0 0 27,064
ENPHASE ENERGY INC COM 29355A107 94 466 SH   DFND 5 0 0 466
SYNEOS HEALTH INC CL A 87166B102 585 7,194 SH   DFND 5 0 0 7,194
NVIDIA CORPORATION COM 67066G104 14,897 66,906 SH   DFND 5 0 0 66,906
COCA COLA CO COM 191216100 2,095 32,603 SH   DFND 5 0 0 32,603
FORTIS INC COM 349553107 12,700 255,621 SH   DFND 5 0 0 255,621
APPLE INC COM 037833100 69,604 413,740 SH   DFND 5 0 0 413,740
FAIR ISAAC CORP COM 303250104 42 90 SH   DFND 5 0 0 90
OMNICOM GROUP INC COM 681919106 64 758 SH   DFND 5 0 0 758
FREEPORT-MCMORAN INC CL B 35671D857 6,510 130,484 SH   DFND 5 0 0 130,484
CONOCOPHILLIPS COM 20825C104 6,399 62,446 SH   DFND 5 0 0 62,446
ATMOS ENERGY CORP COM 049560105 1,157 9,442 SH   DFND 5 0 0 9,442
ENDEAVOUR SILVER CORP COM 29258Y103 53 11,490 SH   DFND 5 0 0 11,490
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,059 13,163 SH   DFND 5 0 0 13,163
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,591 117,891 SH   DFND 5 0 0 117,891
MONGODB INC CL A 60937P106 99 224 SH   DFND 5 0 0 224
LUCID GROUP INC COM 549498103 49 1,912 SH   DFND 5 0 0 1,912
PARAMOUNT GLOBAL CLASS B COM 92556H206 971 28,971 SH   DFND 5 0 0 28,971
OKTA INC CL A 679295105 77 510 SH   DFND 5 0 0 510
THE TRADE DESK INC COM CL A 88339J105 104 1,503 SH   DFND 5 0 0 1,503
HP INC COM 40434L105 187 5,050 SH   DFND 5 0 0 5,050
US FOODS HLDG CORP COM 912008109 27 705 SH   DFND 5 0 0 705
ALCOA CORP COM 013872106 58 647 SH   DFND 5 0 0 647
ELASTIC N V ORD SHS N14506104 20 226 SH   DFND 5 0 0 226
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 14 SH   DFND 5 0 0 14
AUTODESK INC COM 052769106 171 797 SH   DFND 5 0 0 797
PALO ALTO NETWORKS INC COM 697435105 6,044 9,654 SH   DFND 5 0 0 9,654
AVANTOR INC COM 05352A100 1,294 39,453 SH   DFND 5 0 0 39,453
SAIA INC COM 78709Y105 22 91 SH   DFND 5 0 0 91
FACTSET RESH SYS INC COM 303075105 1,373 3,099 SH   DFND 5 0 0 3,099
CME GROUP INC COM 12572Q105 31,294 132,479 SH   DFND 5 0 0 132,479
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 249 SH   DFND 5 0 0 249
EXXON MOBIL CORP COM 30231G102 8,079 92,791 SH   DFND 5 0 0 92,791
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,391 9,702 SH   DFND 5 0 0 9,702
EMBRAER S.A. SPONSORED ADS 29082A107 1,298 107,750 SH   DFND 5 0 0 107,750
QUALCOMM INC COM 747525103 7,313 51,747 SH   DFND 5 0 0 51,747
INTELLIA THERAPEUTICS INC COM 45826J105 17 239 SH   DFND 5 0 0 239
ILLUMINA INC COM 452327109 198 567 SH   DFND 5 0 0 567
INCYTE CORP COM 45337C102 2,232 28,358 SH   DFND 5 0 0 28,358
GILDAN ACTIVEWEAR INC COM 375916103 490 13,072 SH   DFND 5 0 0 13,072
THERMO FISHER SCIENTIFIC INC COM 883556102 5,944 10,056 SH   DFND 5 0 0 10,056
TFI INTL INC COM 87241L109 588 5,519 SH   DFND 5 0 0 5,519
ERO COPPER CORP COM 296006109 147 10,052 SH   DFND 5 0 0 10,052
SEAGEN INC COM 81181C104 1,917 13,319 SH   DFND 5 0 0 13,319
CIGNA CORP NEW COM 125523100 1,087 4,171 SH   DFND 5 0 0 4,171
CATALENT INC COM 148806102 65 590 SH   DFND 5 0 0 590
COTERRA ENERGY INC COM 127097103 1,073 35,048 SH   DFND 5 0 0 35,048
QORVO INC COM 74736K101 43 347 SH   DFND 5 0 0 347
WESTERN UN CO COM 959802109 1,885 97,188 SH   DFND 5 0 0 97,188
ERIE INDTY CO CL A 29530P102 14 79 SH   DFND 5 0 0 79
APTIV PLC SHS G6095L109 112 938 SH   DFND 5 0 0 938
WATERS CORP COM 941848103 858 2,737 SH   DFND 5 0 0 2,737
ALTRIA GROUP INC COM 02209S103 1,523 27,887 SH   DFND 5 0 0 27,887
EDISON INTL COM 281020107 1,320 18,199 SH   DFND 5 0 0 18,199
CENTENE CORP DEL COM 15135B101 1,042 11,825 SH   DFND 5 0 0 11,825
CAPITAL ONE FINL CORP COM 14040H105 6,136 43,368 SH   DFND 5 0 0 43,368
HEICO CORP NEW COM 422806109 851 5,568 SH   DFND 5 0 0 5,568
RPM INTL INC COM 749685103 33 411 SH   DFND 5 0 0 411
RESTAURANT BRANDS INTL INC COM 76131D103 6,983 118,132 SH   DFND 5 0 0 118,132
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 6 SH   DFND 5 0 0 6
OAK STR HEALTH INC COM 67181A107 13 484 SH   DFND 5 0 0 484
NOVAGOLD RES INC COM NEW 66987E206 126 16,319 SH   DFND 5 0 0 16,319
AMERICAN EXPRESS CO COM 025816109 417 2,231 SH   DFND 5 0 0 2,231
SHAW COMMUNICATIONS INC CL B CONV 82028K200 7,820 252,052 SH   DFND 5 0 0 252,052
TRAVELERS COMPANIES INC COM 89417E109 5,183 29,142 SH   DFND 5 0 0 29,142
JD.COM INC SPON ADR CL A 47215P106 661 12,300 SH   DFND 5 0 0 12,300
CONSOLIDATED EDISON INC COM 209115104 1,616 16,467 SH   DFND 5 0 0 16,467
ABIOMED INC COM 003654100 55 167 SH   DFND 5 0 0 167
VERMILION ENERGY INC COM 923725105 229 10,919 SH   DFND 5 0 0 10,919
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 88 749 SH   DFND 5 0 0 749
KILROY RLTY CORP COM 49427F108 25 332 SH   DFND 5 0 0 332
BIO-TECHNE CORP COM 09073M104 62 143 SH   DFND 5 0 0 143
REGENCY CTRS CORP COM 758849103 35 484 SH   DFND 5 0 0 484
ALPHABET INC CAP STK CL C 02079K107 29,277 11,325 SH   DFND 5 0 0 11,325
SPDR GOLD TR GOLD SHS 78463V107 3,922 21,713 SH   DFND 5 0 0 21,713
AGCO CORP COM 001084102 29 196 SH   DFND 5 0 0 196
CHARLES RIV LABS INTL INC COM 159864107 13,797 46,485 SH   DFND 5 0 0 46,485
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 540 SH   DFND 5 0 0 540
CARRIER GLOBAL CORPORATION COM 14448C104 138 3,014 SH   DFND 5 0 0 3,014
PAYCHEX INC COM 704326107 949 6,825 SH   DFND 5 0 0 6,825
NEWS CORP NEW CL A 65249B109 4,686 214,243 SH   DFND 5 0 0 214,243
MOSAIC CO NEW COM 61945C103 1,163 15,503 SH   DFND 5 0 0 15,503
EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1,183 SH   DFND 5 0 0 1,183
ALLY FINL INC COM 02005N100 49 1,129 SH   DFND 5 0 0 1,129
BEST BUY INC COM 086516101 65 711 SH   DFND 5 0 0 711
WAYFAIR INC CL A 94419L101 27 244 SH   DFND 5 0 0 244
PEMBINA PIPELINE CORP COM 706327103 6,558 163,639 SH   DFND 5 0 0 163,639
DELTA AIR LINES INC DEL COM NEW 247361702 88 2,219 SH   DFND 5 0 0 2,219
SSR MNG INC COM 784730103 310 14,277 SH   DFND 5 0 0 14,277
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14,724 508,624 SH   DFND 5 0 0 508,624
ANTHEM INC COM 036752103 9,030 17,107 SH   DFND 5 0 0 17,107
DUKE REALTY CORP COM NEW 264411505 80 1,383 SH   DFND 5 0 0 1,383
10X GENOMICS INC CL A COM 88025U109 22 284 SH   DFND 5 0 0 284
CAESARS ENTERTAINMENT INC NE COM 12769G100 60 774 SH   DFND 5 0 0 774
CLOROX CO DEL COM 189054109 1,906 13,062 SH   DFND 5 0 0 13,062
DYNATRACE INC COM NEW 268150109 29 620 SH   DFND 5 0 0 620
BLACKBERRY LTD COM 09228F103 256 34,507 SH   DFND 5 0 0 34,507
FOX CORP CL A COM 35137L105 1,072 27,102 SH   DFND 5 0 0 27,102
TRACTOR SUPPLY CO COM 892356106 1,029 4,632 SH   DFND 5 0 0 4,632
ZYNGA INC CL A 98986T108 30 3,253 SH   DFND 5 0 0 3,253
PIONEER NAT RES CO COM 723787107 1,028 4,068 SH   DFND 5 0 0 4,068
SUNRUN INC COM 86771W105 20 653 SH   DFND 5 0 0 653
ALLSTATE CORP COM 020002101 1,088 7,602 SH   DFND 5 0 0 7,602
SMUCKER J M CO COM NEW 832696405 1,862 12,985 SH   DFND 5 0 0 12,985
SOUTHERN CO COM 842587107 1,844 24,310 SH   DFND 5 0 0 24,310
KEURIG DR PEPPER INC COM 49271V100 1,253 32,962 SH   DFND 5 0 0 32,962
PTC INC COM 69370C100 36 335 SH   DFND 5 0 0 335
BANK MONTREAL QUE COM 063671101 12,159 103,381 SH   DFND 5 0 0 103,381
NEXSTAR MEDIA GROUP INC CL A 65336K103 981 5,706 SH   DFND 5 0 0 5,706
LULULEMON ATHLETICA INC COM 550021109 150 411 SH   DFND 5 0 0 411
AES CORP COM 00130H105 1,160 46,483 SH   DFND 5 0 0 46,483
CROWDSTRIKE HLDGS INC CL A 22788C105 1,659 7,441 SH   DFND 5 0 0 7,441
UNITED AIRLS HLDGS INC COM 910047109 47 1,009 SH   DFND 5 0 0 1,009
DECKERS OUTDOOR CORP COM 243537107 24 88 SH   DFND 5 0 0 88
WABTEC COM 929740108 65 679 SH   DFND 5 0 0 679
THOUGHTWORKS HOLDING INC COM 88546E105 3 127 SH   DFND 5 0 0 127
QIAGEN NV SHS NEW N72482123 527 9,449 SH   DFND 5 0 0 9,449
AVIS BUDGET GROUP COM 053774105 37 139 SH   DFND 5 0 0 139
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98 954 SH   DFND 5 0 0 954
ELBIT SYS LTD ORD M3760D101 16 70 SH   DFND 5 0 0 70
LEAR CORP COM NEW 521865204 27 189 SH   DFND 5 0 0 189
DEERE & CO COM 244199105 1,313 3,052 SH   DFND 5 0 0 3,052
PROGRESSIVE CORP COM 743315103 1,382 12,204 SH   DFND 5 0 0 12,204
JOHNSON CTLS INTL PLC SHS G51502105 162 2,471 SH   DFND 5 0 0 2,471
MCCORMICK & CO INC COM NON VTG 579780206 1,968 18,962 SH   DFND 5 0 0 18,962
OLD REP INTL CORP COM 680223104 23 902 SH   DFND 5 0 0 902
GRAINGER W W INC COM 384802104 1,115 2,180 SH   DFND 5 0 0 2,180
YETI HLDGS INC COM 98585X104 17 277 SH   DFND 5 0 0 277
AMGEN INC COM 031162100 27,744 108,745 SH   DFND 5 0 0 108,745
BROWN FORMAN CORP CL B 115637209 990 14,298 SH   DFND 5 0 0 14,298
ZOETIS INC CL A 98978V103 1,803 9,595 SH   DFND 5 0 0 9,595
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7,413 97,649 SH   DFND 5 0 0 97,649
BECTON DICKINSON & CO COM 075887109 1,731 6,475 SH   DFND 5 0 0 6,475
BIOGEN INC COM 09062X103 5,678 25,784 SH   DFND 5 0 0 25,784
JACOBS ENGR GROUP INC COM 469814107 65 469 SH   DFND 5 0 0 469
NEWELL BRANDS INC COM 651229106 26 1,198 SH   DFND 5 0 0 1,198
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28,669 1,560,730 SH   DFND 5 0 0 1,560,730
ABBOTT LABS COM 002824100 5,937 48,633 SH   DFND 5 0 0 48,633
BENTLEY SYS INC COM CL B 08265T208 28 637 SH   DFND 5 0 0 637
NEXTERA ENERGY INC COM 65339F101 1,616 19,548 SH   DFND 5 0 0 19,548
CRONOS GROUP INC COM 22717L101 52 13,336 SH   DFND 5 0 0 13,336
MORGAN STANLEY COM NEW 617446448 5,579 61,753 SH   DFND 5 0 0 61,753
TESLA INC COM 88160R101 22,474 22,687 SH   DFND 5 0 0 22,687
STANLEY BLACK & DECKER INC COM 854502101 79 566 SH   DFND 5 0 0 566
ALLEGHANY CORP MD COM 017175100 37 44 SH   DFND 5 0 0 44
AMERICAN INTL GROUP INC COM NEW 026874784 1,047 16,331 SH   DFND 5 0 0 16,331
LEIDOS HOLDINGS INC COM 525327102 1,223 11,141 SH   DFND 5 0 0 11,141
MICROSOFT CORP COM 594918104 84,060 291,462 SH   DFND 5 0 0 291,462
AMERICAN HOMES 4 RENT CL A 02665T306 4,817 111,210 SH   DFND 5 0 0 111,210
CENTERPOINT ENERGY INC COM 15189T107 1,134 34,768 SH   DFND 5 0 0 34,768
BLOCK INC CL A 852234103 245 1,809 SH   DFND 5 0 0 1,809
BALLARD PWR SYS INC NEW COM 058586108 196 16,851 SH   DFND 5 0 0 16,851
CELESTICA INC SUB VTG SHS 15101Q108 85 7,151 SH   DFND 5 0 0 7,151
MODERNA INC COM 60770K107 1,616 10,575 SH   DFND 5 0 0 10,575
HASBRO INC COM 418056107 34 410 SH   DFND 5 0 0 410
JOHNSON & JOHNSON COM 478160104 6,101 33,522 SH   DFND 5 0 0 33,522
CANADIAN IMP BK COMM COM 136069101 14,876 123,265 SH   DFND 5 0 0 123,265
ASANA INC CL A 04342Y104 11 278 SH   DFND 5 0 0 278
AMERICAN ELEC PWR CO INC COM 025537101 1,843 17,979 SH   DFND 5 0 0 17,979
UNITED PARCEL SERVICE INC CL B 911312106 3,396 17,498 SH   DFND 5 0 0 17,498
RIO TINTO PLC SPONSORED ADR 767204100 17,208 218,993 SH   DFND 5 0 0 218,993
AVALARA INC COM 05338G106 27 269 SH   DFND 5 0 0 269
PINNACLE WEST CAP CORP COM 723484101 28 357 SH   DFND 5 0 0 357
DOMINION ENERGY INC COM 25746U109 1,512 17,448 SH   DFND 5 0 0 17,448
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,201 25,013 SH   DFND 5 0 0 25,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,165 26,936 SH   DFND 5 0 0 26,936
JONES LANG LASALLE INC COM 48020Q107 38 159 SH   DFND 5 0 0 159
CAMPBELL SOUP CO COM 134429109 29 643 SH   DFND 5 0 0 643
ZENDESK INC COM 98936J101 1,288 10,234 SH   DFND 5 0 0 10,234
TETRA TECH INC NEW COM 88162G103 31 187 SH   DFND 5 0 0 187
AVALONBAY CMNTYS INC COM 053484101 120 485 SH   DFND 5 0 0 485
HONEYWELL INTL INC COM 438516106 1,320 6,745 SH   DFND 5 0 0 6,745
LOGITECH INTL S A SHS H50430232 35 488 SH   DFND 5 0 0 488
TORO CO COM 891092108 29 339 SH   DFND 5 0 0 339
B2GOLD CORP COM 11777Q209 327 71,137 SH   DFND 5 0 0 71,137
CAE INC COM 124765108 556 21,354 SH   DFND 5 0 0 21,354
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,471 5,311 SH   DFND 5 0 0 5,311
IRON MTN INC NEW COM 46284V101 58 1,051 SH   DFND 5 0 0 1,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 834 2,041 SH   DFND 5 0 0 2,041
ENBRIDGE INC COM 29250N105 18,845 407,453 SH   DFND 5 0 0 407,453
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 17,205 2,638,872 SH   DFND 5 0 0 2,638,872
BAXTER INTL INC COM 071813109 1,392 17,741 SH   DFND 5 0 0 17,741
FORTIVE CORP COM 34959J108 832 13,864 SH   DFND 5 0 0 13,864
VMWARE INC CL A COM 928563402 5,342 48,024 SH   DFND 5 0 0 48,024
ENTERGY CORP NEW COM 29364G103 1,162 9,287 SH   DFND 5 0 0 9,287
CISCO SYS INC COM 17275R102 11,378 213,817 SH   DFND 5 0 0 213,817
BATH & BODY WORKS INC COM 070830104 40 835 SH   DFND 5 0 0 835
DOLLAR GEN CORP NEW COM 256677105 3,214 12,522 SH   DFND 5 0 0 12,522
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 274 8,986 SH   DFND 5 0 0 8,986
TARGET CORP COM 87612E106 1,425 5,971 SH   DFND 5 0 0 5,971
DUPONT DE NEMOURS INC COM 26614N102 134 1,817 SH   DFND 5 0 0 1,817
INSULET CORP COM 45784P101 67 250 SH   DFND 5 0 0 250
ORACLE CORP COM 68389X105 9,014 112,095 SH   DFND 5 0 0 112,095
MERCK & CO INC COM 58933Y105 12,606 146,267 SH   DFND 5 0 0 146,267
LAMAR ADVERTISING CO NEW CL A 512816109 32 275 SH   DFND 5 0 0 275
ALCON AG ORD SHS H01301128 112 1,408 SH   DFND 5 0 0 1,408
TRIMBLE INC COM 896239100 63 871 SH   DFND 5 0 0 871
PENSKE AUTOMOTIVE GRP INC COM 70959W103 194 1,922 SH   DFND 5 0 0 1,922
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 614 2,971 SH   DFND 5 0 0 2,971
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38 428 SH   DFND 5 0 0 428
DENISON MINES CORP COM 248356107 82 50,068 SH   DFND 5 0 0 50,068
BOEING CO COM 097023105 380 1,985 SH   DFND 5 0 0 1,985
BAUSCH HEALTH COS INC COM 071734107 443 19,391 SH   DFND 5 0 0 19,391
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3,805 291,445 SH   DFND 5 0 0 291,445
WHIRLPOOL CORP COM 963320106 1,276 7,170 SH   DFND 5 0 0 7,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,306 66,735 SH   DFND 5 0 0 66,735
ANAPLAN INC COM 03272L108 30 459 SH   DFND 5 0 0 459
OLAPLEX HLDGS INC COM 679369108 4 245 SH   DFND 5 0 0 245
AMPHENOL CORP NEW CL A 032095101 164 2,175 SH   DFND 5 0 0 2,175
DARLING INGREDIENTS INC COM 237266101 2,811 32,690 SH   DFND 5 0 0 32,690
DANAHER CORPORATION COM 235851102 22,641 80,645 SH   DFND 5 0 0 80,645
ITT INC COM 45073V108 21 273 SH   DFND 5 0 0 273
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43 886 SH   DFND 5 0 0 886
CLEVELAND-CLIFFS INC NEW COM 185899101 56 1,732 SH   DFND 5 0 0 1,732
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,281 25,160 SH   DFND 5 0 0 25,160
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,880 5,365 SH   DFND 5 0 0 5,365
AVERY DENNISON CORP COM 053611109 46 263 SH   DFND 5 0 0 263
HUT 8 MNG CORP COM 44812T102 51 9,315 SH   DFND 5 0 0 9,315
DOVER CORP COM 260003108 850 5,461 SH   DFND 5 0 0 5,461
TRADEWEB MKTS INC CL A 892672106 920 10,957 SH   DFND 5 0 0 10,957
DEUTSCHE BANK A G NAMEN AKT D18190898 1,260 103,228 SH   DFND 5 0 0 103,228
NEXGEN ENERGY LTD COM 65340P106 153 26,966 SH   DFND 5 0 0 26,966
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,004 298,427 SH   DFND 5 0 0 298,427
GENERAC HLDGS INC COM 368736104 65 220 SH   DFND 5 0 0 220
CROCS INC COM 227046109 16 205 SH   DFND 5 0 0 205
ELECTRONIC ARTS INC COM 285512109 1,368 11,070 SH   DFND 5 0 0 11,070
AECOM COM 00766T100 35 457 SH   DFND 5 0 0 457
NIKE INC CL B 654106103 623 4,631 SH   DFND 5 0 0 4,631
ICL GROUP LTD SHS M53213100 25 1,959 SH   DFND 5 0 0 1,959
SNAP INC CL A 83304A106 141 3,924 SH   DFND 5 0 0 3,924
ASPEN TECHNOLOGY INC COM 045327103 36 215 SH   DFND 5 0 0 215
AIRBNB INC COM CL A 009066101 216 1,257 SH   DFND 5 0 0 1,257
SUNOPTA INC COM 8676EP108 51 10,092 SH   DFND 5 0 0 10,092
KEYCORP COM 493267108 4,511 207,320 SH   DFND 5 0 0 207,320
WASTE MGMT INC DEL COM 94106L109 3,219 20,063 SH   DFND 5 0 0 20,063
HERSHEY CO COM 427866108 1,657 7,242 SH   DFND 5 0 0 7,242
GALLAGHER ARTHUR J & CO COM 363576109 963 5,274 SH   DFND 5 0 0 5,274
EASTMAN CHEM CO COM 277432100 47 420 SH   DFND 5 0 0 420
AMAZON COM INC COM 023135106 53,861 17,395 SH   DFND 5 0 0 17,395
UNITEDHEALTH GROUP INC COM 91324P102 18,745 34,556 SH   DFND 5 0 0 34,556
PG&E CORP COM 69331C108 65 5,473 SH   DFND 5 0 0 5,473
FIVE BELOW INC COM 33829M101 32,420 176,256 SH   DFND 5 0 0 176,256
GLOBANT S A COM L44385109 20,096 85,699 SH   DFND 5 0 0 85,699
CENOVUS ENERGY INC COM 15135U109 1,430 85,771 SH   DFND 5 0 0 85,771
HOWMET AEROSPACE INC COM 443201108 1,275 34,627 SH   DFND 5 0 0 34,627
REPUBLIC SVCS INC COM 760759100 6,377 47,484 SH   DFND 5 0 0 47,484
EAST WEST BANCORP INC COM 27579R104 1,630 20,238 SH   DFND 5 0 0 20,238
3M CO COM 88579Y101 1,229 8,184 SH   DFND 5 0 0 8,184
VERISK ANALYTICS INC COM 92345Y106 1,117 5,145 SH   DFND 5 0 0 5,145
NORTHERN TR CORP COM 665859104 84 724 SH   DFND 5 0 0 724
NIELSEN HLDGS PLC SHS EUR G6518L108 31 1,136 SH   DFND 5 0 0 1,136
ENTEGRIS INC COM 29362U104 64 491 SH   DFND 5 0 0 491
SIMON PPTY GROUP INC NEW COM 828806109 1,377 10,396 SH   DFND 5 0 0 10,396
MORNINGSTAR INC COM 617700109 20 75 SH   DFND 5 0 0 75
TRANE TECHNOLOGIES PLC SHS G8994E103 846 5,484 SH   DFND 5 0 0 5,484
KINROSS GOLD CORP COM 496902404 518 88,268 SH   DFND 5 0 0 88,268
SOUTHWEST AIRLS CO COM 844741108 94 2,055 SH   DFND 5 0 0 2,055
CITIGROUP INC COM NEW 172967424 385 7,202 SH   DFND 5 0 0 7,202
ENERPLUS CORP COM 292766102 231 18,174 SH   DFND 5 0 0 18,174
VALE S A SPONSORED ADS 91912E105 15,443 837,000 SH   DFND 5 0 0 837,000
TWITTER INC COM 90184L102 107 2,766 SH   DFND 5 0 0 2,766
COSTAR GROUP INC COM 22160N109 91 1,369 SH   DFND 5 0 0 1,369
AFFIRM HLDGS INC COM CL A 00827B106 23 507 SH   DFND 5 0 0 507
PENUMBRA INC COM 70975L107 24 109 SH   DFND 5 0 0 109
CONTINENTAL RES INC COM 212015101 11 186 SH   DFND 5 0 0 186
CRESCENT PT ENERGY CORP COM 22576C101 270 37,268 SH   DFND 5 0 0 37,268
PERRIGO CO PLC SHS G97822103 2,289 64,469 SH   DFND 5 0 0 64,469
AMERISOURCEBERGEN CORP COM 03073E105 1,276 7,735 SH   DFND 5 0 0 7,735
PACKAGING CORP AMER COM 695156109 5,401 32,372 SH   DFND 5 0 0 32,372
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 99 3,765 SH   DFND 5 0 0 3,765
LAS VEGAS SANDS CORP COM 517834107 41 1,062 SH   DFND 5 0 0 1,062
ZIONS BANCORPORATION N A COM 989701107 34 514 SH   DFND 5 0 0 514
WOLFSPEED INC COM 977852102 51 448 SH   DFND 5 0 0 448
DIGITAL TURBINE INC COM NEW 25400W102 13 304 SH   DFND 5 0 0 304
NUTRIEN LTD COM 67077M108 5,516 52,091 SH   DFND 5 0 0 52,091
HORIZON THERAPEUTICS PUB L SHS G46188101 4,593 39,863 SH   DFND 5 0 0 39,863
BAKER HUGHES COMPANY CL A 05722G100 837 23,599 SH   DFND 5 0 0 23,599
AGNICO EAGLE MINES LTD COM 008474108 3,058 48,875 SH   DFND 5 0 0 48,875
GENERAL DYNAMICS CORP COM 369550108 7,196 29,075 SH   DFND 5 0 0 29,075
XCEL ENERGY INC COM 98389B100 6,693 88,908 SH   DFND 5 0 0 88,908
STARWOOD PPTY TR INC COM 85571B105 22 913 SH   DFND 5 0 0 913
HUNTINGTON BANCSHARES INC COM 446150104 75 5,123 SH   DFND 5 0 0 5,123
ARISTA NETWORKS INC COM 040413106 108 776 SH   DFND 5 0 0 776
HOST HOTELS & RESORTS INC COM 44107P104 167 8,301 SH   DFND 5 0 0 8,301
MID-AMER APT CMNTYS INC COM 59522J103 3,904 18,547 SH   DFND 5 0 0 18,547
SNAP ON INC COM 833034101 35 172 SH   DFND 5 0 0 172
KKR & CO INC COM 48251W104 118 2,022 SH   DFND 5 0 0 2,022
HYATT HOTELS CORP COM CL A 448579102 1,300 13,128 SH   DFND 5 0 0 13,128
MASCO CORP COM 574599106 39 767 SH   DFND 5 0 0 767
MKS INSTRS INC COM 55306N104 26 176 SH   DFND 5 0 0 176
PULTE GROUP INC COM 745867101 34 822 SH   DFND 5 0 0 822
ZILLOW GROUP INC CL C CAP STK 98954M200 26 523 SH   DFND 5 0 0 523
TELEDYNE TECHNOLOGIES INC COM 879360105 2,723 5,578 SH   DFND 5 0 0 5,578
KLA CORP COM NEW 482480100 194 529 SH   DFND 5 0 0 529
LIFE STORAGE INC COM 53223X107 2,113 14,065 SH   DFND 5 0 0 14,065
EPAM SYS INC COM 29414B104 928 3,198 SH   DFND 5 0 0 3,198
RINGCENTRAL INC CL A 76680R206 30 254 SH   DFND 5 0 0 254
LINDE PLC SHS G5494J103 29,982 94,230 SH   DFND 5 0 0 94,230
GAMING & LEISURE PPTYS INC COM 36467J108 33 704 SH   DFND 5 0 0 704
DEVON ENERGY CORP NEW COM 25179M103 129 2,179 SH   DFND 5 0 0 2,179
UGI CORP NEW COM 902681105 24 662 SH   DFND 5 0 0 662
DTE ENERGY CO COM 233331107 1,453 10,476 SH   DFND 5 0 0 10,476
HUBBELL INC COM 443510607 32 172 SH   DFND 5 0 0 172
ORLA MNG LTD NEW COM 68634K106 96 19,998 SH   DFND 5 0 0 19,998
TEXAS PACIFIC LAND CORPORATI COM 88262P102 27 20 SH   DFND 5 0 0 20
MATCH GROUP INC NEW COM 57667L107 104 961 SH   DFND 5 0 0 961
DUKE ENERGY CORP NEW COM NEW 26441C204 1,793 15,625 SH   DFND 5 0 0 15,625
TELADOC HEALTH INC COM 87918A105 36 497 SH   DFND 5 0 0 497
ICON PLC SHS G4705A100 765 3,020 SH   DFND 5 0 0 3,020
NEWS CORP NEW CL B 65249B208 9 386 SH   DFND 5 0 0 386
CROWN HLDGS INC COM 228368106 929 7,561 SH   DFND 5 0 0 7,561
CLOUDFLARE INC CL A COM 18915M107 120 1,005 SH   DFND 5 0 0 1,005
LAUDER ESTEE COS INC CL A 518439104 230 843 SH   DFND 5 0 0 843
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,661 309,940 SH   DFND 5 0 0 309,940
KOHLS CORP COM 500255104 30 494 SH   DFND 5 0 0 494
UNION PAC CORP COM 907818108 8,380 33,672 SH   DFND 5 0 0 33,672
VULCAN MATLS CO COM 929160109 915 5,005 SH   DFND 5 0 0 5,005
MAG SILVER CORP COM 55903Q104 92 5,701 SH   DFND 5 0 0 5,701
STEEL DYNAMICS INC COM 858119100 51 615 SH   DFND 5 0 0 615
MANULIFE FINL CORP COM 56501R106 4,127 193,227 SH   DFND 5 0 0 193,227
WILLIAMS SONOMA INC COM 969904101 34 233 SH   DFND 5 0 0 233
TC ENERGY CORP COM 87807B107 13,087 230,915 SH   DFND 5 0 0 230,915
CEPTON INC COM 15673X101 0 90 SH   DFND 5 0 0 90
NATERA INC COM 632307104 11 277 SH   DFND 5 0 0 277
OTIS WORLDWIDE CORP COM 68902V107 6,162 81,567 SH   DFND 5 0 0 81,567
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,837 111,172 SH   DFND 5 0 0 111,172
APPLIED MATLS INC COM 038222105 3,662 30,686 SH   DFND 5 0 0 30,686
PENN NATL GAMING INC COM 707569109 22 526 SH   DFND 5 0 0 526
SCOTTS MIRACLE-GRO CO CL A 810186106 16 129 SH   DFND 5 0 0 129
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3,209 26,980 SH   DFND 5 0 0 26,980
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 2,296 SH   DFND 5 0 0 2,296
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,368 40,378 SH   DFND 5 0 0 40,378
SUN LIFE FINANCIAL INC. COM 866796105 10,474 188,495 SH   DFND 5 0 0 188,495
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,290 39,837 SH   DFND 5 0 0 39,837
EOG RES INC COM 26875P101 11,906 97,105 SH   DFND 5 0 0 97,105
LPL FINL HLDGS INC COM 50212V100 46 250 SH   DFND 5 0 0 250
WATSCO INC COM 942622200 32 104 SH   DFND 5 0 0 104
CARLYLE GROUP INC COM 14316J108 21 438 SH   DFND 5 0 0 438
BRISTOL-MYERS SQUIBB CO COM 110122108 2,203 28,949 SH   DFND 5 0 0 28,949
VOYA FINANCIAL INC COM 929089100 24 359 SH   DFND 5 0 0 359
APOLLO GLOBAL MGMT INC COM 03769M106 76 1,234 SH   DFND 5 0 0 1,234
CANADIAN NATL RY CO COM 136375102 10,843 81,272 SH   DFND 5 0 0 81,272
PLAYTIKA HLDG CORP COM 72815L107 6 325 SH   DFND 5 0 0 325
BROWN & BROWN INC COM 115236101 801 11,264 SH   DFND 5 0 0 11,264
DISCOVERY INC COM SER C 25470F302 24 962 SH   DFND 5 0 0 962
BROWN FORMAN CORP CL A 115637100 11 177 SH   DFND 5 0 0 177
LINCOLN ELEC HLDGS INC COM 533900106 26 188 SH   DFND 5 0 0 188
ROGERS COMMUNICATIONS INC CL B 775109200 10,669 186,604 SH   DFND 5 0 0 186,604
LI AUTO INC SPONSORED ADS 50202M102 4,423 188,300 SH   DFND 5 0 0 188,300
LYFT INC CL A COM 55087P104 35 918 SH   DFND 5 0 0 918
PLUG POWER INC COM NEW 72919P202 46 1,607 SH   DFND 5 0 0 1,607
CANADIAN PAC RY LTD COM 13645T100 10,140 123,859 SH   DFND 5 0 0 123,859
NORFOLK SOUTHN CORP COM 655844108 7,392 27,536 SH   DFND 5 0 0 27,536
CERIDIAN HCM HLDG INC COM 15677J108 28 415 SH   DFND 5 0 0 415
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30 194 SH   DFND 5 0 0 194
CINCINNATI FINL CORP COM 172062101 753 5,350 SH   DFND 5 0 0 5,350
GLOBE LIFE INC COM 37959E102 4,887 46,398 SH   DFND 5 0 0 46,398
CARVANA CO CL A 146869102 32 268 SH   DFND 5 0 0 268
BIO RAD LABS INC CL A 090572207 848 1,509 SH   DFND 5 0 0 1,509
OLIN CORP COM PAR $1 680665205 26 497 SH   DFND 5 0 0 497
APA CORPORATION COM 03743Q108 49 1,197 SH   DFND 5 0 0 1,197
COGNEX CORP COM 192422103 43 551 SH   DFND 5 0 0 551
VIATRIS INC COM 92556V106 852 78,558 SH   DFND 5 0 0 78,558
JEFFERIES FINL GROUP INC COM 47233W109 21 626 SH   DFND 5 0 0 626
EURONET WORLDWIDE INC COM 298736109 692 5,088 SH   DFND 5 0 0 5,088
DISCOVER FINL SVCS COM 254709108 114 1,039 SH   DFND 5 0 0 1,039
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 526 SH   DFND 5 0 0 526
MARRIOTT INTL INC NEW CL A 571903202 6,509 34,275 SH   DFND 5 0 0 34,275
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 852 39,007 SH   DFND 5 0 0 39,007
CITIZENS FINL GROUP INC COM 174610105 70 1,547 SH   DFND 5 0 0 1,547
PAYCOM SOFTWARE INC COM 70432V102 2,919 9,339 SH   DFND 5 0 0 9,339
META PLATFORMS INC CL A 30303M102 38,459 190,977 SH   DFND 5 0 0 190,977
CDW CORP COM 12514G108 86 478 SH   DFND 5 0 0 478
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 142 SH   DFND 5 0 0 142
AKAMAI TECHNOLOGIES INC COM 00971T101 1,147 9,420 SH   DFND 5 0 0 9,420
DATADOG INC CL A COM 23804L103 135 891 SH   DFND 5 0 0 891
TECK RESOURCES LTD CL B 878742204 1,273 31,522 SH   DFND 5 0 0 31,522
GARTNER INC COM 366651107 5,437 17,551 SH   DFND 5 0 0 17,551
INTERPUBLIC GROUP COS INC COM 460690100 51 1,428 SH   DFND 5 0 0 1,428
INVESCO LTD SHS G491BT108 25 1,083 SH   DFND 5 0 0 1,083
PELOTON INTERACTIVE INC CL A COM 70614W100 27 1,031 SH   DFND 5 0 0 1,031
ESSENTIAL UTILS INC COM 29670G102 36 708 SH   DFND 5 0 0 708
FISERV INC COM 337738108 1,026 10,111 SH   DFND 5 0 0 10,111
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 950 6,109 SH   DFND 5 0 0 6,109
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 167 2,170 SH   DFND 5 0 0 2,170
BAIDU INC SPON ADR REP A 056752108 881 7,200 SH   DFND 5 0 0 7,200
WELLTOWER INC COM 95040Q104 152 1,580 SH   DFND 5 0 0 1,580
COLGATE PALMOLIVE CO COM 194162103 4,808 59,190 SH   DFND 5 0 0 59,190
VERTIV HOLDINGS CO COM CL A 92537N108 13 893 SH   DFND 5 0 0 893
MSCI INC COM 55354G100 144 286 SH   DFND 5 0 0 286
OSISKO GOLD ROYALTIES LTD COM 68827L101 139 10,543 SH   DFND 5 0 0 10,543
HUNTINGTON INGALLS INDS INC COM 446413106 25 127 SH   DFND 5 0 0 127
EQUINOX GOLD CORP COM 29446Y502 154 18,643 SH   DFND 5 0 0 18,643
AON PLC SHS CL A G0403H108 1,190 3,589 SH   DFND 5 0 0 3,589
TELUS CORPORATION COM 87971M103 13,057 493,460 SH   DFND 5 0 0 493,460
AUTONATION INC COM 05329W102 2,947 27,917 SH   DFND 5 0 0 27,917
ENERGY FUELS INC COM NEW 292671708 97 10,490 SH   DFND 5 0 0 10,490
MARVELL TECHNOLOGY INC COM 573874104 219 3,058 SH   DFND 5 0 0 3,058
MARSH & MCLENNAN COS INC COM 571748102 29,146 167,154 SH   DFND 5 0 0 167,154
LUMEN TECHNOLOGIES INC COM 550241103 36 3,152 SH   DFND 5 0 0 3,152
APTARGROUP INC COM 038336103 25 209 SH   DFND 5 0 0 209
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7,206 168,006 SH   DFND 5 0 0 168,006
PENTAIR PLC SHS G7S00T104 29 526 SH   DFND 5 0 0 526
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 201 SH   DFND 5 0 0 201
CLARIVATE PLC ORD SHS G21810109 20 1,177 SH   DFND 5 0 0 1,177
CANOPY GROWTH CORP COM 138035100 253 33,408 SH   DFND 5 0 0 33,408
F5 INC COM 315616102 40 191 SH   DFND 5 0 0 191
ASSURANT INC COM 04621X108 34 186 SH   DFND 5 0 0 186
SIGNATURE BK NEW YORK N Y COM 82669G104 67 228 SH   DFND 5 0 0 228
FIRST INDL RLTY TR INC COM 32054K103 4,853 74,289 SH   DFND 5 0 0 74,289
CROWN CASTLE INTL CORP NEW COM 22822V101 290 1,569 SH   DFND 5 0 0 1,569
MANHATTAN ASSOCIATES INC COM 562750109 28 201 SH   DFND 5 0 0 201
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 42 516 SH   DFND 5 0 0 516
FIRST MAJESTIC SILVER CORP COM 32076V103 396 30,098 SH   DFND 5 0 0 30,098
CI FINL CORP COM 125491100 194 12,217 SH   DFND 5 0 0 12,217
FEDEX CORP COM 31428X106 1,022 4,796 SH   DFND 5 0 0 4,796
ADVANCED MICRO DEVICES INC COM 007903107 3,475 35,997 SH   DFND 5 0 0 35,997
CVENT HOLDING CORP COMMON STOCK 126677103 2 243 SH   DFND 5 0 0 243
MASTERCARD INCORPORATED CL A 57636Q104 26,478 72,554 SH   DFND 5 0 0 72,554
WEST PHARMACEUTICAL SVSC INC COM 955306105 950 2,528 SH   DFND 5 0 0 2,528
MEDTRONIC PLC SHS G5960L103 7,853 69,588 SH   DFND 5 0 0 69,588
LILLY ELI & CO COM 532457108 1,828 6,304 SH   DFND 5 0 0 6,304
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,443 14,054 SH   DFND 5 0 0 14,054
METHANEX CORP COM 59151K108 280 5,137 SH   DFND 5 0 0 5,137
BLACK KNIGHT INC COM 09215C105 29 496 SH   DFND 5 0 0 496
CHURCHILL DOWNS INC COM 171484108 24 110 SH   DFND 5 0 0 110
AMBEV SA SPONSORED ADR 02319V103 1,323 416,100 SH   DFND 5 0 0 416,100
INFOSYS LTD SPONSORED ADR 456788108 17,077 830,166 SH   DFND 5 0 0 830,166
VEEVA SYS INC CL A COM 922475108 101 477 SH   DFND 5 0 0 477
MONSTER BEVERAGE CORP NEW COM 61174X109 6,140 72,021 SH   DFND 5 0 0 72,021
HENRY JACK & ASSOC INC COM 426281101 1,084 5,377 SH   DFND 5 0 0 5,377
BOOKING HOLDINGS INC COM 09857L108 350 149 SH   DFND 5 0 0 149
SUN CMNTYS INC COM 866674104 74 421 SH   DFND 5 0 0 421
WESTERN ALLIANCE BANCORP COM 957638109 27 330 SH   DFND 5 0 0 330
BARRICK GOLD CORP COM 067901108 4,219 170,538 SH   DFND 5 0 0 170,538
CMS ENERGY CORP COM 125896100 6,594 90,328 SH   DFND 5 0 0 90,328
BUILDERS FIRSTSOURCE INC COM 12008R107 42 657 SH   DFND 5 0 0 657
SMARTSHEET INC COM CL A 83200N103 22 397 SH   DFND 5 0 0 397
BCE INC COM NEW 05534B760 13,999 247,112 SH   DFND 5 0 0 247,112
SEABRIDGE GOLD INC COM 811916105 79 4,281 SH   DFND 5 0 0 4,281
UDR INC COM 902653104 58 1,007 SH   DFND 5 0 0 1,007
CONSTELLATION ENERGY CORP COM 21037T109 67 1,184 SH   DFND 5 0 0 1,184
PFIZER INC COM 717081103 7,956 159,102 SH   DFND 5 0 0 159,102
ECOLAB INC COM 278865100 153 864 SH   DFND 5 0 0 864
REPLIGEN CORP COM 759916109 30 158 SH   DFND 5 0 0 158
NUVEI CORPORATION SUB VTG SHS 67079A102 326 4,336 SH   DFND 5 0 0 4,336
SVB FINANCIAL GROUP COM 78486Q101 114 203 SH   DFND 5 0 0 203
GAP INC COM 364760108 10 682 SH   DFND 5 0 0 682
INVITATION HOMES INC COM 46187W107 982 22,543 SH   DFND 5 0 0 22,543
HOME DEPOT INC COM 437076102 8,908 28,457 SH   DFND 5 0 0 28,457
FIRSTSERVICE CORP NEW COM 33767E202 3,561 24,620 SH   DFND 5 0 0 24,620
JOYY INC ADS REPSTG COM A 46591M109 988 25,600 SH   DFND 5 0 0 25,600
PPG INDS INC COM 693506107 108 824 SH   DFND 5 0 0 824
ETSY INC COM 29786A106 54 437 SH   DFND 5 0 0 437
ELANCO ANIMAL HEALTH INC COM 28414H103 2,110 80,309 SH   DFND 5 0 0 80,309
M & T BK CORP COM 55261F104 79 467 SH   DFND 5 0 0 467
ISHARES INC CORE MSCI EMKT 46434G103 178,544 3,214,282 SH   DFND 5 0 0 3,214,282
TUSIMPLE HLDGS INC CL A 90089L108 0 19 SH   DFND 5 0 0 19
SEI INVTS CO COM 784117103 20 340 SH   DFND 5 0 0 340
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,609 117,249 SH   DFND 5 0 0 117,249
IDEX CORP COM 45167R104 897 4,558 SH   DFND 5 0 0 4,558
AFLAC INC COM 001055102 138 2,142 SH   DFND 5 0 0 2,142
SILVERCREST METALS INC COM 828363101 87 9,776 SH   DFND 5 0 0 9,776
ZSCALER INC COM 98980G102 65 270 SH   DFND 5 0 0 270
RITCHIE BROS AUCTIONEERS COM 767744105 3,685 62,636 SH   DFND 5 0 0 62,636
REGAL REXNORD CORPORATION COM 758750103 35 234 SH   DFND 5 0 0 234
RESMED INC COM 761152107 997 4,072 SH   DFND 5 0 0 4,072
AVANGRID INC COM 05351W103 10 221 SH   DFND 5 0 0 221
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20,769 453,078 SH   DFND 5 0 0 453,078
NUCOR CORP COM 670346105 152 1,020 SH   DFND 5 0 0 1,020
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 937 24,963 SH   DFND 5 0 0 24,963
MIRATI THERAPEUTICS INC COM 60468T105 12 146 SH   DFND 5 0 0 146
SYNCHRONY FINANCIAL COM 87165B103 5,440 134,659 SH   DFND 5 0 0 134,659
PINTEREST INC CL A 72352L106 51 2,068 SH   DFND 5 0 0 2,068
WEST FRASER TIMBER CO LTD COM 952845105 540 6,570 SH   DFND 5 0 0 6,570
BERKLEY W R CORP COM 084423102 2,392 33,702 SH   DFND 5 0 0 33,702
LIBERTY BROADBAND CORP COM SER A 530307107 1,003 7,661 SH   DFND 5 0 0 7,661
PACWEST BANCORP DEL COM 695263103 3,677 96,518 SH   DFND 5 0 0 96,518
RAYMOND JAMES FINL INC COM 754730109 75 678 SH   DFND 5 0 0 678
AMCOR PLC ORD G0250X107 1,082 90,403 SH   DFND 5 0 0 90,403
STERIS PLC SHS USD G8473T100 801 3,183 SH   DFND 5 0 0 3,183
PROLOGIS INC. COM 74340W103 434 2,687 SH   DFND 5 0 0 2,687
EDWARDS LIFESCIENCES CORP COM 28176E108 266 2,262 SH   DFND 5 0 0 2,262
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,716 40,999 SH   DFND 5 0 0 40,999
JABIL INC COM 466313103 29 462 SH   DFND 5 0 0 462
SIRIUS XM HOLDINGS INC COM 82968B103 19 2,945 SH   DFND 5 0 0 2,945
KEYSIGHT TECHNOLOGIES INC COM 49338L103 101 638 SH   DFND 5 0 0 638
CHEMED CORP NEW COM 16359R103 25 50 SH   DFND 5 0 0 50
CONCENTRIX CORP COM 20602D101 23 136 SH   DFND 5 0 0 136
TJX COS INC NEW COM 872540109 263 4,335 SH   DFND 5 0 0 4,335
MOODYS CORP COM 615369105 1,008 3,004 SH   DFND 5 0 0 3,004
TANDEM DIABETES CARE INC COM NEW 875372203 26 220 SH   DFND 5 0 0 220
ALGONQUIN PWR UTILS CORP COM 015857105 5,982 385,728 SH   DFND 5 0 0 385,728
ROSS STORES INC COM 778296103 112 1,240 SH   DFND 5 0 0 1,240
INTERNATIONAL PAPER CO COM 460146103 1,871 37,969 SH   DFND 5 0 0 37,969
FORD MTR CO DEL COM 345370860 1,713 105,991 SH   DFND 5 0 0 105,991
PAN AMERN SILVER CORP COM 697900108 387 14,176 SH   DFND 5 0 0 14,176
SBA COMMUNICATIONS CORP NEW CL A 78410G104 131 380 SH   DFND 5 0 0 380
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 427 SH   DFND 5 0 0 427
SPROTT INC COM NEW 852066208 70 1,404 SH   DFND 5 0 0 1,404
ANSYS INC COM 03662Q105 96 302 SH   DFND 5 0 0 302
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,630 47,769 SH   DFND 5 0 0 47,769
GENTEX CORP COM 371901109 22 757 SH   DFND 5 0 0 757
VERIZON COMMUNICATIONS INC COM 92343V104 2,707 50,732 SH   DFND 5 0 0 50,732
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,439 13,929 SH   DFND 5 0 0 13,929
MASTEC INC COM 576323109 791 9,695 SH   DFND 5 0 0 9,695
PARKER-HANNIFIN CORP COM 701094104 2,772 9,587 SH   DFND 5 0 0 9,587
TYSON FOODS INC CL A 902494103 1,508 15,417 SH   DFND 5 0 0 15,417
UNIVERSAL HLTH SVCS INC CL B 913903100 1,567 10,092 SH   DFND 5 0 0 10,092
OWENS CORNING NEW COM 690742101 30 327 SH   DFND 5 0 0 327
WASTE CONNECTIONS INC COM 94106B101 19,959 142,659 SH   DFND 5 0 0 142,659
IAC INTERACTIVECORP NEW COM NEW 44891N208 26 264 SH   DFND 5 0 0 264
COINBASE GLOBAL INC COM CL A 19260Q107 459 3,092 SH   DFND 5 0 0 3,092
BERRY GLOBAL GROUP INC COM 08579W103 25 429 SH   DFND 5 0 0 429
SEMPRA COM 816851109 1,267 7,368 SH   DFND 5 0 0 7,368
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 23 506 SH   DFND 5 0 0 506
MACYS INC COM 55616P104 26 1,071 SH   DFND 5 0 0 1,071
DOCEBO INC COM 25609L105 47 906 SH   DFND 5 0 0 906
EVERSOURCE ENERGY COM 30040W108 6,809 73,078 SH   DFND 5 0 0 73,078
WALMART INC COM 931142103 2,449 15,689 SH   DFND 5 0 0 15,689
UNDER ARMOUR INC CL C 904311206 10 660 SH   DFND 5 0 0 660
TERADYNE INC COM 880770102 68 571 SH   DFND 5 0 0 571
PVH CORPORATION COM 693656100 17 226 SH   DFND 5 0 0 226
LATTICE SEMICONDUCTOR CORP COM 518415104 29 474 SH   DFND 5 0 0 474
ALBERTSONS COS INC COMMON STOCK 013091103 11 340 SH   DFND 5 0 0 340
UNIVERSAL DISPLAY CORP COM 91347P105 23 137 SH   DFND 5 0 0 137
ROKU INC COM CL A 77543R102 51 409 SH   DFND 5 0 0 409
BANK NOVA SCOTIA B C COM 064149107 14,363 201,975 SH   DFND 5 0 0 201,975
SUNCOR ENERGY INC NEW COM 867224107 3,832 116,600 SH   DFND 5 0 0 116,600
CHEGG INC COM 163092109 16 449 SH   DFND 5 0 0 449
GENPACT LIMITED SHS G3922B107 24 547 SH   DFND 5 0 0 547
EMERSON ELEC CO COM 291011104 2,368 24,361 SH   DFND 5 0 0 24,361
OVINTIV INC COM 69047Q102 49 902 SH   DFND 5 0 0 902
APARTMENT INCOME REIT CORP COM 03750L109 29 543 SH   DFND 5 0 0 543
TEMPUR SEALY INTL INC COM 88023U101 17 623 SH   DFND 5 0 0 623
XPO LOGISTICS INC COM 983793100 23 312 SH   DFND 5 0 0 312
STANTEC INC COM 85472N109 5,597 111,546 SH   DFND 5 0 0 111,546
BROADCOM INC COM 11135F101 9,772 16,269 SH   DFND 5 0 0 16,269
INTUITIVE SURGICAL INC COM NEW 46120E602 391 1,297 SH   DFND 5 0 0 1,297
RH COM 74967X103 18 54 SH   DFND 5 0 0 54
CASEYS GEN STORES INC COM 147528103 2,732 12,660 SH   DFND 5 0 0 12,660
PEGASYSTEMS INC COM 705573103 10 129 SH   DFND 5 0 0 129
LOEWS CORP COM 540424108 855 12,718 SH   DFND 5 0 0 12,718
PROCTER AND GAMBLE CO COM 742718109 3,177 19,991 SH   DFND 5 0 0 19,991
VENTAS INC COM 92276F100 89 1,449 SH   DFND 5 0 0 1,449
WEC ENERGY GROUP INC COM 92939U106 1,450 13,815 SH   DFND 5 0 0 13,815
FIRST HORIZON CORPORATION COM 320517105 41 1,741 SH   DFND 5 0 0 1,741
FRANCO NEV CORP COM 351858105 9,543 59,588 SH   DFND 5 0 0 59,588
CORTEVA INC COM 22052L104 2,515 41,171 SH   DFND 5 0 0 41,171
MCDONALDS CORP COM 580135101 1,869 7,396 SH   DFND 5 0 0 7,396
ROLLINS INC COM 775711104 25 717 SH   DFND 5 0 0 717
MOLSON COORS BEVERAGE CO CL B 60871R209 32 596 SH   DFND 5 0 0 596
CORE SCIENTIFIC INC COMMON STOCK 21873J108 7 827 SH   DFND 5 0 0 827
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 171 1,000 SH   DFND 6 0 1,000 0
ALPHABET INC CAP STK CL A 02079K305 20 7 SH   DFND 6 0 7 0
LILLY ELI & CO COM 532457108 49 182 SH   DFND 6 0 182 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 280 SH   DFND 6 0 280 0
LINDE PLC SHS G5494J103 1 4 SH   DFND 6 0 4 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 62 SH   DFND 6 0 62 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 35 1,750 SH   DFND 6 0 1,750 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 439 SH   DFND 6 0 439 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 77 1,497 SH   DFND 6 0 1,497 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 20 SH   DFND 6 0 20 0
CATALENT INC COM 148806102 22 173 SH   DFND 6 0 173 0
HONEYWELL INTL INC COM 438516106 30 145 SH   DFND 6 0 145 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 391 SH   DFND 6 0 391 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 42 SH   DFND 6 0 42 0
SHERWIN WILLIAMS CO COM 824348106 4 12 SH   DFND 6 0 12 0
CAE INC COM 124765108 13 628 SH   DFND 6 0 628 0
JPMORGAN CHASE & CO COM 46625H100 26 159 SH   DFND 6 0 159 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 20 SH   DFND 6 0 20 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 61 4,432 SH   DFND 6 0 4,432 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35 79 SH   DFND 6 0 79 0
KRAFT HEINZ CO COM 500754106 18 488 SH   DFND 6 0 488 0
SHOPIFY INC CL A 82509L107 8 6 SH   DFND 6 0 6 0
ICON PLC SHS G4705A100 26 79 SH   DFND 6 0 79 0
ENBRIDGE INC COM 29250N105 37 1,196 SH   DFND 6 0 1,196 0
BCE INC COM NEW 05534B760 63 1,517 SH   DFND 6 0 1,517 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 95 475 SH   DFND 6 0 475 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 36 449 SH   DFND 6 0 449 0
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 197 11,515 SH   DFND 6 0 11,515 0
PFIZER INC COM 717081103 65 1,140 SH   DFND 6 0 1,140 0
ECOLAB INC COM 278865100 1 6 SH   DFND 6 0 6 0
ISHARES TR RUS 1000 GRW ETF 464287614 6 20 SH   DFND 6 0 20 0
NUVEI CORPORATION SUB VTG SHS 67079A102 14 220 SH   DFND 6 0 220 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 46 389 SH   DFND 6 0 389 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 96 SH   DFND 6 0 96 0
OPEN TEXT CORP COM 683715106 47 1,233 SH   DFND 6 0 1,233 0
RESTAURANT BRANDS INTL INC COM 76131D103 37 778 SH   DFND 6 0 778 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 120 SH   DFND 6 0 120 0
FIRSTSERVICE CORP NEW COM 33767E202 41 267 SH   DFND 6 0 267 0
CGI INC CL A SUB VTG 12532H104 6 80 SH   DFND 6 0 80 0
AUTOMATIC DATA PROCESSING IN COM 053015103 64 262 SH   DFND 6 0 262 0
ISHARES INC MSCI CDA ETF 464286509 48 1,246 SH   DFND 6 0 1,246 0
TARGET CORP COM 87612E106 42 182 SH   DFND 6 0 182 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 731 SH   DFND 6 0 731 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17 132 SH   DFND 6 0 132 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36 409 SH   DFND 6 0 409 0
LAUDER ESTEE COS INC CL A 518439104 60 161 SH   DFND 6 0 161 0
ORACLE CORP COM 68389X105 2 28 SH   DFND 6 0 28 0
MERCK & CO INC COM 58933Y105 10 130 SH   DFND 6 0 130 0
ISHARES TR U.S. TECH ETF 464287721 6 55 SH   DFND 6 0 55 0
UNION PAC CORP COM 907818108 36 145 SH   DFND 6 0 145 0
ALPHABET INC CAP STK CL C 02079K107 61 21 SH   DFND 6 0 21 0
SPDR GOLD TR GOLD SHS 78463V107 6 35 SH   DFND 6 0 35 0
BK OF AMERICA CORP COM 060505104 36 782 SH   DFND 6 0 782 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 38 SH   DFND 6 0 38 0
MANULIFE FINL CORP COM 56501R106 29 1,876 SH   DFND 6 0 1,876 0
TC ENERGY CORP COM 87807B107 4 100 SH   DFND 6 0 100 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68 1,423 SH   DFND 6 0 1,423 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40 456 SH   DFND 6 0 456 0
ISHARES TR PFD AND INCM SEC 464288687 15 375 SH   DFND 6 0 375 0
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   DFND 6 0 20 0
ISHARES TR MSCI EMG MKT ETF 464287234 32 648 SH   DFND 6 0 648 0
DISNEY WALT CO COM 254687106 53 340 SH   DFND 6 0 340 0
PEMBINA PIPELINE CORP COM 706327103 5 200 SH   DFND 6 0 200 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 205 SH   DFND 6 0 205 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 592 SH   DFND 6 0 592 0
ROYAL BK CDA COM 780087102 105 1,231 SH   DFND 6 0 1,231 0
MICRON TECHNOLOGY INC COM 595112103 35 361 SH   DFND 6 0 361 0
BLACKSTONE INC COM 09260D107 52 407 SH   DFND 6 0 407 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 212 SH   DFND 6 0 212 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93 228 SH   DFND 6 0 228 0
PAYPAL HLDGS INC COM 70450Y103 20 103 SH   DFND 6 0 103 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 198 SH   DFND 6 0 198 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 402 SH   DFND 6 0 402 0
SUN LIFE FINANCIAL INC. COM 866796105 2 35 SH   DFND 6 0 35 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10 340 SH   DFND 6 0 340 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 280 SH   DFND 6 0 280 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 45 858 SH   DFND 6 0 858 0
LOWES COS INC COM 548661107 3 10 SH   DFND 6 0 10 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 148 SH   DFND 6 0 148 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 29 265 SH   DFND 6 0 265 0
ISHARES TR GL CLEAN ENE ETF 464288224 1 70 SH   DFND 6 0 70 0
COSTCO WHSL CORP NEW COM 22160K105 57 101 SH   DFND 6 0 101 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 35 SH   DFND 6 0 35 0
GRACO INC COM 384109104 2 26 SH   DFND 6 0 26 0
MCKESSON CORP COM 58155Q103 27 108 SH   DFND 6 0 108 0
PIONEER NAT RES CO COM 723787107 30 162 SH   DFND 6 0 162 0
GENERAL MLS INC COM 370334104 1 22 SH   DFND 6 0 22 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12 399 SH   DFND 6 0 399 0
US BANCORP DEL COM NEW 902973304 21 366 SH   DFND 6 0 366 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 50 88 SH   DFND 6 0 88 0
SOUTHERN CO COM 842587107 16 232 SH   DFND 6 0 232 0
CATERPILLAR INC COM 149123101 8 40 SH   DFND 6 0 40 0
BANK MONTREAL QUE COM 063671101 13 155 SH   DFND 6 0 155 0
CANADIAN NATL RY CO COM 136375102 4 40 SH   DFND 6 0 40 0
ANALOG DEVICES INC COM 032654105 2 12 SH   DFND 6 0 12 0
TJX COS INC NEW COM 872540109 3 36 SH   DFND 6 0 36 0
LULULEMON ATHLETICA INC COM 550021109 32 83 SH   DFND 6 0 83 0
AUTOZONE INC COM 053332102 4 2 SH   DFND 6 0 2 0
BP PLC SPONSORED ADR 055622104 22 812 SH   DFND 6 0 812 0
MOODYS CORP COM 615369105 5 12 SH   DFND 6 0 12 0
AT&T INC COM 00206R102 15 576 SH   DFND 6 0 576 0
ROGERS COMMUNICATIONS INC CL B 775109200 7 196 SH   DFND 6 0 196 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 69 1,132 SH   DFND 6 0 1,132 0
ELECTRONIC ARTS INC COM 285512109 16 120 SH   DFND 6 0 120 0
TORONTO DOMINION BK ONT COM NEW 891160509 53 860 SH   DFND 6 0 860 0
ALGONQUIN PWR UTILS CORP COM 015857105 21 1,800 SH   DFND 6 0 1,800 0
NIKE INC CL B 654106103 61 369 SH   DFND 6 0 369 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 97 SH   DFND 6 0 97 0
ALIGN TECHNOLOGY INC COM 016255101 22 34 SH   DFND 6 0 34 0
CANADIAN PAC RY LTD COM 13645T100 56 969 SH   DFND 6 0 969 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 35 SH   DFND 6 0 35 0
AIRBNB INC COM CL A 009066101 6 35 SH   DFND 6 0 35 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 283 SH   DFND 6 0 283 0
WASTE MGMT INC DEL COM 94106L109 4 25 SH   DFND 6 0 25 0
ISHARES TR IBOXX HI YD ETF 464288513 25 283 SH   DFND 6 0 283 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 20 SH   DFND 6 0 20 0
VISA INC COM CL A 92826C839 43 194 SH   DFND 6 0 194 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 519 SH   DFND 6 0 519 0
MIDDLEBY CORP COM 596278101 2 8 SH   DFND 6 0 8 0
PEPSICO INC COM 713448108 24 138 SH   DFND 6 0 138 0
AMAZON COM INC COM 023135106 44 13 SH   DFND 6 0 13 0
UNITEDHEALTH GROUP INC COM 91324P102 9 18 SH   DFND 6 0 18 0
KIMBERLY-CLARK CORP COM 494368103 26 183 SH   DFND 6 0 183 0
PRUDENTIAL FINL INC COM 744320102 24 217 SH   DFND 6 0 217 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 902 SH   DFND 6 0 902 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13 344 SH   DFND 6 0 344 0
WELLS FARGO CO NEW COM 949746101 4 71 SH   DFND 6 0 71 0
VERIZON COMMUNICATIONS INC COM 92343V104 27 518 SH   DFND 6 0 518 0
ZOETIS INC CL A 98978V103 68 289 SH   DFND 6 0 289 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 148 SH   DFND 6 0 148 0
WASTE CONNECTIONS INC COM 94106B101 50 463 SH   DFND 6 0 463 0
NVIDIA CORPORATION COM 67066G104 33 108 SH   DFND 6 0 108 0
COCA COLA CO COM 191216100 25 429 SH   DFND 6 0 429 0
FORTIS INC COM 349553107 4 112 SH   DFND 6 0 112 0
CANADIAN NAT RES LTD COM 136385101 5 150 SH   DFND 6 0 150 0
META PLATFORMS INC CL A 30303M102 86 253 SH   DFND 6 0 253 0
BECTON DICKINSON & CO COM 075887109 2 8 SH   DFND 6 0 8 0
APPLE INC COM 037833100 116 639 SH   DFND 6 0 639 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5 25 SH   DFND 6 0 25 0
AMERICAN TOWER CORP NEW COM 03027X100 28 97 SH   DFND 6 0 97 0
JACOBS ENGR GROUP INC COM 469814107 32 230 SH   DFND 6 0 230 0
SAP SE SPON ADR 803054204 31 221 SH   DFND 6 0 221 0
ISHARES TR NATIONAL MUN ETF 464288414 20 173 SH   DFND 6 0 173 0
DOCEBO INC COM 25609L105 40 755 SH   DFND 6 0 755 0
TECK RESOURCES LTD CL B 878742204 2 96 SH   DFND 6 0 96 0
EVERSOURCE ENERGY COM 30040W108 20 227 SH   DFND 6 0 227 0
CITIGROUP INC COM NEW 172967424 43 686 SH   DFND 6 0 686 0
ABBOTT LABS COM 002824100 47 335 SH   DFND 6 0 335 0
WALMART INC COM 931142103 22 152 SH   DFND 6 0 152 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 41 356 SH   DFND 6 0 356 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 23 191 SH   DFND 6 0 191 0
NEXTERA ENERGY INC COM 65339F101 10 111 SH   DFND 6 0 111 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH   DFND 6 0 2 0
CRESCENT PT ENERGY CORP COM 22576C101 13 3,000 SH   DFND 6 0 3,000 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49 483 SH   DFND 6 0 483 0
BANK NOVA SCOTIA B C COM 064149107 30 521 SH   DFND 6 0 521 0
COLGATE PALMOLIVE CO COM 194162103 6 66 SH   DFND 6 0 66 0
UNILEVER PLC SPON ADR NEW 904767704 22 410 SH   DFND 6 0 410 0
SALESFORCE COM INC COM 79466L302 6 24 SH   DFND 6 0 24 0
MSCI INC COM 55354G100 4 6 SH   DFND 6 0 6 0
SERVICENOW INC COM 81762P102 6 10 SH   DFND 6 0 10 0
AON PLC SHS CL A G0403H108 20 68 SH   DFND 6 0 68 0
TESLA INC COM 88160R101 12 10 SH   DFND 6 0 10 0
ISHARES TR CORE S&P MCP ETF 464287507 9 30 SH   DFND 6 0 30 0
TELUS CORPORATION COM 87971M103 19 1,023 SH   DFND 6 0 1,023 0
NUTRIEN LTD COM 67077M108 5 85 SH   DFND 6 0 85 0
CVS HEALTH CORP COM 126650100 17 168 SH   DFND 6 0 168 0
AGNICO EAGLE MINES LTD COM 008474108 3 67 SH   DFND 6 0 67 0
THOMSON REUTERS CORP. COM NEW 884903709 6 50 SH   DFND 6 0 50 0
MICROSOFT CORP COM 594918104 165 492 SH   DFND 6 0 492 0
T-MOBILE US INC COM 872590104 31 269 SH   DFND 6 0 269 0
MARVELL TECHNOLOGY INC COM 573874104 50 561 SH   DFND 6 0 561 0
AMERIPRISE FINL INC COM 03076C106 55 182 SH   DFND 6 0 182 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 142 SH   DFND 6 0 142 0
ISHARES TR SELF DRIVNG EV 46435U366 7 127 SH   DFND 6 0 127 0
AUTODESK INC COM 052769106 30 104 SH   DFND 6 0 104 0
CHEMOURS CO COM 163851108 34 995 SH   DFND 6 0 995 0
FACTSET RESH SYS INC COM 303075105 2 4 SH   DFND 6 0 4 0
PROCTER AND GAMBLE CO COM 742718109 25 156 SH   DFND 6 0 156 0
STARBUCKS CORP COM 855244109 27 235 SH   DFND 6 0 235 0
MAGNA INTL INC COM 559222401 13 206 SH   DFND 6 0 206 0
CME GROUP INC COM 12572Q105 2 8 SH   DFND 6 0 8 0
MASCO CORP COM 574599106 31 447 SH   DFND 6 0 447 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 227 SH   DFND 6 0 227 0
FRANCO NEV CORP COM 351858105 7 61 SH   DFND 6 0 61 0
JOHNSON & JOHNSON COM 478160104 24 142 SH   DFND 6 0 142 0
MCDONALDS CORP COM 580135101 85 315 SH   DFND 6 0 315 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 75 SH   DFND 6 0 75 0
CANADIAN IMP BK COMM COM 136069101 63 674 SH   DFND 6 0 674 0
FEDEX CORP COM 31428X106 4 15 SH   DFND 6 0 15 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 32 19 SH   DFND 6 0 19 0
MASTERCARD INCORPORATED CL A 57636Q104 108 291 SH   DFND 6 0 291 0
SPDR SER TR S&P BIOTECH 78464A870 6 55 SH   DFND 6 0 55 0
ISHARES TR ISHARES SEMICDTR 464287523 2 3 SH   DFND 6 0 3 0
ARK ETF TR INNOVATION ETF 00214Q104 17 180 SH   DFND 6 0 180 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1 25 SH   DFND 6 0 25 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   DFND 1 0 2 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 464 110,457 SH   DFND 1 0 110,457 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 32 SH   DFND 1 0 32 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 89 5,345 SH   DFND 1 0 5,345 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 17 2,050 SH   DFND 1 0 2,050 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 20 3,465 SH   DFND 1 0 3,465 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 17 9,000 SH   DFND 1 0 9,000 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 34 2,017 SH   DFND 4 0 0 2,017
COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 4 2,000 PRN   DFND 1 0 2,000 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 206 1,235,000 PRN   DFND 1 0 1,235,000 0