0000926171-22-000019.txt : 20220506
0000926171-22-000019.hdr.sgml : 20220506
20220505104219
ACCESSION NUMBER: 0000926171-22-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220505
DATE AS OF CHANGE: 20220505
EFFECTIVENESS DATE: 20220505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONAL BANK OF CANADA /FI/
CENTRAL INDEX KEY: 0000926171
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21480
FILM NUMBER: 22894757
BUSINESS ADDRESS:
STREET 1: 600 DE LA GAUCHETIERE WEST
STREET 2: 4TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3B 4L2
BUSINESS PHONE: 416-869-3707
MAIL ADDRESS:
STREET 1: 1155 METCALFE ST
STREET 2: 5TH FLOOR
CITY: MONTREAL
STATE: A8
ZIP: H3B 4S9
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000926171
XXXXXXXX
03-31-2022
03-31-2022
NATIONAL BANK OF CANADA /FI/
1155 METCALFE ST
5TH FLOOR
MONTREAL
A8
H3B 4S9
13F HOLDINGS REPORT
028-21480
N
Nizar Araji
VP & Chief Compliance Officer, Financial Markets
514.879.5355
Nizar Araji
Montreal
A8
05-05-2022
6
5387
58844497
false
1
National Bank Financial Inc.
2
0000835587
NATIONAL BANK OF CANADA FINANCIAL INC.
3
NBC Global Finance Ltd
4
National Trust Company
5
Natcan Trust Company
6
NatWealth Management (USA) Inc.
INFORMATION TABLE
2
marchholdings.xml
META PLATFORMS INC
PUT
30303M952
301298
13550
SH
Put
DFND
3
0
0
13550
PAYPAL HLDGS INC
PUT
70450Y953
109856
9499
SH
Put
DFND
3
0
0
9499
DISNEY WALT CO
PUT
254687956
17145
1250
SH
Put
DFND
3
0
0
1250
MICROSOFT CORP
PUT
594918954
166487
5400
SH
Put
DFND
3
0
0
5400
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
68343
1500
SH
Put
DFND
3
0
0
1500
AMAZON COM INC
PUT
023135956
293396
900
SH
Put
DFND
3
0
0
900
INTEL CORP
PUT
458140950
14868
3000
SH
Put
DFND
3
0
0
3000
NETFLIX INC
PUT
64110L956
1873
50
SH
Put
DFND
3
0
0
50
APPLE INC
PUT
037833950
209532
12000
SH
Put
DFND
3
0
0
12000
NVIDIA CORPORATION
PUT
67066G954
81858
3000
SH
Put
DFND
3
0
0
3000
TESLA INC
PUT
88160R951
323280
3000
SH
Put
DFND
3
0
0
3000
ALPHABET INC
PUT
02079K957
502738
1800
SH
Put
DFND
3
0
0
1800
ADVANCED MICRO DEVICES INC
PUT
007903957
218680
20000
SH
Put
DFND
3
0
0
20000
ALPHABET INC
PUT
02079K957
152974
550
SH
Put
DFND
3
0
0
550
EXXON MOBIL CORP
PUT
30231G952
61942
7500
SH
Put
DFND
3
0
0
7500
LUCID GROUP INC
PUT
549498953
35867
14121
SH
Put
DFND
2
0
14121
0
TOAST INC
CALL
888787908
2534
1166
SH
Call
DFND
2
0
1166
0
HEXO CORP
PUT
428304957
86
1387
SH
Put
DFND
2
0
1387
0
CHEWY INC
PUT
16679L959
20035
4913
SH
Put
DFND
2
0
4913
0
ARCIMOTO INC
PUT
039587950
2539
3841
SH
Put
DFND
2
0
3841
0
23ANDME HOLDING CO
CALL
90138Q908
465
1214
SH
Call
DFND
2
0
1214
0
QUANTUMSCAPE CORP
CALL
74767V909
9975
4990
SH
Call
DFND
2
0
4990
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
3349
384
SH
Put
DFND
2
0
384
0
NIKOLA CORP
CALL
654110905
16771
15659
SH
Call
DFND
2
0
15659
0
QUANTUMSCAPE CORP
PUT
74767V959
13401
6704
SH
Put
DFND
2
0
6704
0
LG DISPLAY CO LTD
PUT
50186V952
167
202
SH
Put
DFND
2
0
202
0
SMILEDIRECTCLUB INC
PUT
83192H956
4261
16450
SH
Put
DFND
2
0
16450
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
20697
1509
SH
Put
DFND
2
0
1509
0
SPDR S&P 500 ETF TR
PUT
78462F953
67746
1500
SH
Put
DFND
2
0
1500
0
RENAISSANCE CAP GREENWICH FD
PUT
759937954
3288
746
SH
Put
DFND
2
0
746
0
TARGET CORP
CALL
87612E906
2122
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
27875
20633
SH
Call
DFND
2
0
20633
0
SWEETGREEN INC
PUT
87043Q958
835
261
SH
Put
DFND
2
0
261
0
DUTCH BROS INC
PUT
26701L950
1382
250
SH
Put
DFND
2
0
250
0
GINKGO BIOWORKS HOLDINGS INC
PUT
37611X950
4675
11600
SH
Put
DFND
2
0
11600
0
MODERNA INC
PUT
60770K957
17226
1000
SH
Put
DFND
2
0
1000
0
RIOT BLOCKCHAIN INC
CALL
767292905
27521
13000
SH
Call
DFND
2
0
13000
0
FIGS INC
PUT
30260D953
1018
473
SH
Put
DFND
2
0
473
0
CHEWY INC
CALL
16679L909
20390
5000
SH
Call
DFND
2
0
5000
0
BEAM GLOBAL
CALL
07373B909
611
299
SH
Call
DFND
2
0
299
0
SPDR SER TR
PUT
78464A959
40446
4500
SH
Put
DFND
2
0
4500
0
ELECTRAMECCANICA VEHS CORP
PUT
284849955
326
1502
SH
Put
DFND
2
0
1502
0
SMILEDIRECTCLUB INC
CALL
83192H906
4260
16449
SH
Call
DFND
2
0
16449
0
APPLE INC
PUT
037833950
42587
2439
SH
Put
DFND
2
0
2439
0
BOEING CO
PUT
097023955
13405
700
SH
Put
DFND
2
0
700
0
SOFI TECHNOLOGIES INC
PUT
83406F952
21598
22855
SH
Put
DFND
2
0
22855
0
WEBER INC
PUT
94770D952
1224
1245
SH
Put
DFND
2
0
1245
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
28275
3743
SH
Put
DFND
2
0
3743
0
BEYOND MEAT INC
CALL
08862E909
88731
18367
SH
Call
DFND
2
0
18367
0
ARK ETF TR
PUT
00214Q959
155424
23446
SH
Put
DFND
2
0
23446
0
BLINK CHARGING CO
CALL
09354A900
23822
9003
SH
Call
DFND
2
0
9003
0
JOANN INC
PUT
47768J951
4469
3917
SH
Put
DFND
2
0
3917
0
ISHARES INC
PUT
464286959
215
104
SH
Put
DFND
2
0
104
0
GRAB HOLDINGS LIMITED
CALL
G4124C909
700
2000
SH
Call
DFND
2
0
2000
0
QUALCOMM INC
PUT
747525953
89400
5850
SH
Put
DFND
2
0
5850
0
WORKHORSE GROUP INC
PUT
98138J956
918
1836
SH
Put
DFND
2
0
1836
0
MICRON TECHNOLOGY INC
PUT
595112953
23367
3000
SH
Put
DFND
2
0
3000
0
FUELCELL ENERGY INC
PUT
35952H951
1440
2500
SH
Put
DFND
2
0
2500
0
UNITEDHEALTH GROUP INC
PUT
91324P952
50997
1000
SH
Put
DFND
2
0
1000
0
BAKKT HOLDINGS INC
PUT
05759B957
6077
9866
SH
Put
DFND
2
0
9866
0
DANIMER SCIENTIFIC INC
PUT
236272950
2606
4447
SH
Put
DFND
2
0
4447
0
ALPHABET INC
PUT
02079K957
83440
300
SH
Put
DFND
2
0
300
0
LUMINAR TECHNOLOGIES INC
CALL
550424905
14067
9000
SH
Call
DFND
2
0
9000
0
VIEW INC
PUT
92671V956
45
244
SH
Put
DFND
2
0
244
0
ROBINHOOD MKTS INC
PUT
770700952
21474
15895
SH
Put
DFND
2
0
15895
0
ARK ETF TR
CALL
00214Q909
184770
27873
SH
Call
DFND
2
0
27873
0
NANO X IMAGING LTD
PUT
M70700955
1614
1489
SH
Put
DFND
2
0
1489
0
NIKE INC
PUT
654106953
168200
12500
SH
Put
DFND
2
0
12500
0
CARNIVAL CORP
PUT
143658950
28409
14050
SH
Put
DFND
2
0
14050
0
VINCO VENTURES INC
CALL
927330900
3211
10033
SH
Call
DFND
2
0
10033
0
ROKU INC
PUT
77543R952
6314
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
5440
500
SH
Call
DFND
2
0
500
0
TWILIO INC
PUT
90138F952
23073
1400
SH
Put
DFND
2
0
1400
0
ARK ETF TR
PUT
00214Q959
87134
18971
SH
Put
DFND
2
0
18971
0
INTUITIVE SURGICAL INC
CALL
46120E902
24134
800
SH
Call
DFND
2
0
800
0
RIOT BLOCKCHAIN INC
PUT
767292955
10769
5087
SH
Put
DFND
2
0
5087
0
CANOPY GROWTH CORP
CALL
138035900
10813
14265
SH
Call
DFND
2
0
14265
0
CAPITAL ONE FINL CORP
CALL
14040H905
17068
1300
SH
Call
DFND
2
0
1300
0
GORES GUGGENHEIM INC
PUT
38286Q957
1218
1071
SH
Put
DFND
2
0
1071
0
INVESCO EXCH TRADED FD TR II
PUT
46138G959
61
28
SH
Put
DFND
2
0
28
0
PALANTIR TECHNOLOGIES INC
PUT
69608A958
35698
26000
SH
Put
DFND
2
0
26000
0
BRIACELL THERAPEUTICS CORP
PUT
10778Y952
1686
1663
SH
Put
DFND
2
0
1663
0
THE LION ELECTRIC COMPANY
CALL
536221904
11215
13351
SH
Call
DFND
2
0
13351
0
CANOO INC
PUT
13803R952
5835
10570
SH
Put
DFND
2
0
10570
0
META PLATFORMS INC
PUT
30303M952
193453
8700
SH
Put
DFND
2
0
8700
0
CRICUT INC
PUT
22658D950
10
8
SH
Put
DFND
2
0
8
0
CASSAVA SCIENCES INC
PUT
14817C957
4375
1178
SH
Put
DFND
2
0
1178
0
ISHARES INC
PUT
464286959
5497
1000
SH
Put
DFND
2
0
1000
0
TATTOOED CHEF INC
PUT
87663X952
10084
8016
SH
Put
DFND
2
0
8016
0
GINKGO BIOWORKS HOLDINGS INC
CALL
37611X900
4094
10160
SH
Call
DFND
2
0
10160
0
HERTZ GLOBAL HLDGS INC
PUT
42806J950
334
151
SH
Put
DFND
2
0
151
0
CHARGEPOINT HOLDINGS INC
PUT
15961R955
35911
18064
SH
Put
DFND
2
0
18064
0
OCUGEN INC
CALL
67577C905
1320
4000
SH
Call
DFND
2
0
4000
0
VINCO VENTURES INC
PUT
927330950
4115
12858
SH
Put
DFND
2
0
12858
0
WALMART INC
CALL
931142903
26806
1800
SH
Call
DFND
2
0
1800
0
DOMINOS PIZZA INC
PUT
25754A951
24421
600
SH
Put
DFND
2
0
600
0
C3 AI INC
CALL
12468P904
5675
2500
SH
Call
DFND
2
0
2500
0
SENSEONICS HLDGS INC
PUT
81727U955
2280
11575
SH
Put
DFND
2
0
11575
0
23ANDME HOLDING CO
PUT
90138Q958
3182
8309
SH
Put
DFND
2
0
8309
0
FARADAY FUTRE INTLGT ELCTR I
PUT
307359959
3776
7568
SH
Put
DFND
2
0
7568
0
AT&T INC
PUT
00206R952
931
394
SH
Put
DFND
2
0
394
0
AMC ENTMT HLDGS INC
PUT
00165C954
15462
6275
SH
Put
DFND
2
0
6275
0
BLINK CHARGING CO
PUT
09354A950
27280
10310
SH
Put
DFND
2
0
10310
0
AURORA CANNABIS INC
PUT
05156X954
1556
3891
SH
Put
DFND
2
0
3891
0
LEMONADE INC
CALL
52567D907
17140
6500
SH
Call
DFND
2
0
6500
0
WEBER INC
CALL
94770D902
983
1000
SH
Call
DFND
2
0
1000
0
TAIWAN SEMICONDUCTOR MFG LTD
PUT
874039950
62556
6000
SH
Put
DFND
2
0
6000
0
UP FINTECH HLDG LTD
PUT
91531W956
2152
4391
SH
Put
DFND
2
0
4391
0
FISKER INC
PUT
33813J956
20012
15513
SH
Put
DFND
2
0
15513
0
PERSHING SQUARE TONTINE HLDG
PUT
71531R959
1066
536
SH
Put
DFND
2
0
536
0
METLIFE INC
CALL
59156R908
14056
2000
SH
Call
DFND
2
0
2000
0
TWITTER INC
PUT
90184L952
38837
10038
SH
Put
DFND
2
0
10038
0
AMC ENTMT HLDGS INC
CALL
00165C904
12320
5000
SH
Call
DFND
2
0
5000
0
BEAM GLOBAL
PUT
07373B959
611
299
SH
Put
DFND
2
0
299
0
VIRGIN GALACTIC HOLDINGS INC
PUT
92766K956
16240
16437
SH
Put
DFND
2
0
16437
0
TILRAY BRANDS INC
CALL
88688T900
11655
15000
SH
Call
DFND
2
0
15000
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
6264
500
SH
Call
DFND
2
0
500
0
NVIDIA CORPORATION
PUT
67066G954
189583
6948
SH
Put
DFND
2
0
6948
0
WEWORK INC
PUT
96209A954
41
60
SH
Put
DFND
2
0
60
0
CONOCOPHILLIPS
CALL
20825C904
40000
4000
SH
Call
DFND
2
0
4000
0
RIVIAN AUTOMOTIVE INC
PUT
76954A953
36173
7200
SH
Put
DFND
2
0
7200
0
NEXTDOOR HOLDINGS INC
PUT
65345M958
847
1414
SH
Put
DFND
2
0
1414
0
INVESCO EXCH TRADED FD TR II
PUT
46138G959
19371
2567
SH
Put
DFND
2
0
2567
0
ARK ETF TR
PUT
00214Q959
25706
8849
SH
Put
DFND
2
0
8849
0
UNITED MICROELECTRONICS CORP
CALL
910873905
2143
2350
SH
Call
DFND
2
0
2350
0
TATTOOED CHEF INC
CALL
87663X902
8900
7075
SH
Call
DFND
2
0
7075
0
ASTRA SPACE INC
PUT
04634X953
1060
2746
SH
Put
DFND
2
0
2746
0
SPHERE 3D CORP NEW
PUT
84841L958
387
1841
SH
Put
DFND
2
0
1841
0
SOFI TECHNOLOGIES INC
CALL
83406F902
18072
19124
SH
Call
DFND
2
0
19124
0
AMERICAN ELEC PWR CO INC
CALL
025537901
7982
800
SH
Call
DFND
2
0
800
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
19184
3766
SH
Put
DFND
2
0
3766
0
PROSHARES TR II
PUT
74347Y959
2000
1486
SH
Put
DFND
2
0
1486
0
BRISTOL-MYERS SQUIBB CO
CALL
110122908
87607
11996
SH
Call
DFND
2
0
11996
0
FISKER INC
CALL
33813J906
14743
11429
SH
Call
DFND
2
0
11429
0
META MATERIALS INC
PUT
59134N954
135
809
SH
Put
DFND
2
0
809
0
FEDEX CORP
PUT
31428X956
46278
2000
SH
Put
DFND
2
0
2000
0
UNITED PARCEL SERVICE INC
CALL
911312906
64338
3000
SH
Call
DFND
2
0
3000
0
VIEW INC
CALL
92671V906
4
24
SH
Call
DFND
2
0
24
0
SENSEONICS HLDGS INC
CALL
81727U905
2856
14500
SH
Call
DFND
2
0
14500
0
MATTERPORT INC
PUT
577096950
6133
7553
SH
Put
DFND
2
0
7553
0
META PLATFORMS INC
CALL
30303M902
171217
7700
SH
Call
DFND
2
0
7700
0
THE LION ELECTRIC COMPANY
PUT
536221954
9341
11120
SH
Put
DFND
2
0
11120
0
GAMESTOP CORP NEW
PUT
36467W959
29152
1750
SH
Put
DFND
2
0
1750
0
GAMESTOP CORP NEW
CALL
36467W909
31634
1899
SH
Call
DFND
2
0
1899
0
GRAB HOLDINGS LIMITED
PUT
G4124C959
849
2427
SH
Put
DFND
2
0
2427
0
EVGO INC
CALL
30052F900
8038
6250
SH
Call
DFND
2
0
6250
0
MARATHON DIGITAL HOLDINGS IN
CALL
565788906
22360
8000
SH
Call
DFND
2
0
8000
0
TESLA INC
PUT
88160R951
242460
2250
SH
Put
DFND
2
0
2250
0
IRONNET INC
CALL
46323Q905
572
1505
SH
Call
DFND
2
0
1505
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
164010
15000
SH
Put
DFND
2
0
15000
0
APPHARVEST INC
PUT
03783T953
2150
4000
SH
Put
DFND
2
0
4000
0
PAYPAL HLDGS INC
PUT
70450Y953
237071
20499
SH
Put
DFND
2
0
20499
0
TILRAY BRANDS INC
PUT
88688T950
26517
34127
SH
Put
DFND
2
0
34127
0
WARBY PARKER INC
PUT
93403J956
7357
2176
SH
Put
DFND
2
0
2176
0
NOKIA CORP
PUT
654902954
3462
6340
SH
Put
DFND
2
0
6340
0
MICROSOFT CORP
PUT
594918954
156282
5069
SH
Put
DFND
2
0
5069
0
AST SPACEMOBILE INC
PUT
00217D950
2794
2800
SH
Put
DFND
2
0
2800
0
SUNCOR ENERGY INC NEW
PUT
867224957
48885
15000
SH
Put
DFND
2
0
15000
0
BARCLAYS BANK PLC
PUT
06747R957
51043
19861
SH
Put
DFND
2
0
19861
0
VIRGIN GALACTIC HOLDINGS INC
CALL
92766K906
8398
8500
SH
Call
DFND
2
0
8500
0
CHARGEPOINT HOLDINGS INC
CALL
15961R905
21781
10956
SH
Call
DFND
2
0
10956
0
ALLBIRDS INC
PUT
01675A959
796
1325
SH
Put
DFND
2
0
1325
0
COCA COLA CO
PUT
191216950
310
50
SH
Put
DFND
2
0
50
0
SUNDIAL GROWERS INC
PUT
86730L959
307
4384
SH
Put
DFND
2
0
4384
0
VUZIX CORP
PUT
92921W950
1129
1710
SH
Put
DFND
2
0
1710
0
KATAPULT HOLDINGS INC
PUT
485859952
418
1756
SH
Put
DFND
2
0
1756
0
WALMART INC
PUT
931142953
92077
6183
SH
Put
DFND
2
0
6183
0
JPMORGAN CHASE & CO
PUT
46625H955
61344
4500
SH
Put
DFND
2
0
4500
0
TATA MTRS LTD
PUT
876568952
67
24
SH
Put
DFND
2
0
24
0
SEA LTD
PUT
81141R950
47916
4000
SH
Put
DFND
2
0
4000
0
COMCAST CORP NEW
CALL
20030N901
70225
14999
SH
Call
DFND
2
0
14999
0
BAIDU INC
PUT
056752958
39690
3000
SH
Put
DFND
2
0
3000
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
48426
1467
SH
Put
DFND
2
0
1467
0
ALIBABA GROUP HLDG LTD
PUT
01609W952
5440
500
SH
Put
DFND
2
0
500
0
LUMINAR TECHNOLOGIES INC
PUT
550424955
17048
10907
SH
Put
DFND
2
0
10907
0
CME GROUP INC
CALL
12572Q905
35679
1500
SH
Call
DFND
2
0
1500
0
DIREXION SHS ETF TR
CALL
25460G909
1736
1448
SH
Call
DFND
2
0
1448
0
MARATHON DIGITAL HOLDINGS IN
PUT
565788956
28467
10185
SH
Put
DFND
2
0
10185
0
ATERIAN INC
PUT
02156U951
547
2249
SH
Put
DFND
2
0
2249
0
KRISPY KREME INC
CALL
50101L906
290
195
SH
Call
DFND
2
0
195
0
CUE HEALTH INC
PUT
229790950
1539
2386
SH
Put
DFND
2
0
2386
0
CANOPY GROWTH CORP
PUT
138035950
17148
22623
SH
Put
DFND
2
0
22623
0
WELLS FARGO CO NEW
PUT
949746951
50398
10400
SH
Put
DFND
2
0
10400
0
GORES GUGGENHEIM INC
CALL
38286Q907
284
250
SH
Call
DFND
2
0
250
0
ARK ETF TR
CALL
00214Q909
18673
6428
SH
Call
DFND
2
0
6428
0
SKILLZ INC
CALL
83067L909
2730
9100
SH
Call
DFND
2
0
9100
0
SOCIAL CAPITAL HEDOSOPHA HLD
PUT
G8251L955
3647
3611
SH
Put
DFND
2
0
3611
0
DBX ETF TR
PUT
233051959
2594
784
SH
Put
DFND
2
0
784
0
ATERIAN INC
CALL
02156U901
304
1250
SH
Call
DFND
2
0
1250
0
CORSAIR GAMING INC
CALL
22041X902
6348
3000
SH
Call
DFND
2
0
3000
0
SHOPIFY INC
PUT
82509L957
101394
1500
SH
Put
DFND
2
0
1500
0
APPHARVEST INC
CALL
03783T903
1611
2998
SH
Call
DFND
2
0
2998
0
COSTCO WHSL CORP NEW
PUT
22160K955
23034
400
SH
Put
DFND
2
0
400
0
SKILLZ INC
PUT
83067L959
2745
9151
SH
Put
DFND
2
0
9151
0
UNION PAC CORP
CALL
907818908
49178
1800
SH
Call
DFND
2
0
1800
0
BARCLAYS BANK PLC
CALL
06747R907
58609
22805
SH
Call
DFND
2
0
22805
0
TOAST INC
PUT
888787958
2534
1166
SH
Put
DFND
2
0
1166
0
EVGO INC
PUT
30052F950
8647
6724
SH
Put
DFND
2
0
6724
0
INVESCO EXCH TRADED FD TR II
CALL
46138G909
15092
2000
SH
Call
DFND
2
0
2000
0
APPLE INC
CALL
037833900
42587
2439
SH
Call
DFND
2
0
2439
0
DIREXION SHS ETF TR
PUT
25460G959
5725
4775
SH
Put
DFND
2
0
4775
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
2704
SH
Put
DFND
2
0
2704
0
C3 AI INC
PUT
12468P954
6964
3068
SH
Put
DFND
2
0
3068
0
ALLBIRDS INC
CALL
01675A909
626
1042
SH
Call
DFND
2
0
1042
0
BILIBILI INC
PUT
090040956
5116
2000
SH
Put
DFND
2
0
2000
0
CORSAIR GAMING INC
PUT
22041X952
6466
3056
SH
Put
DFND
2
0
3056
0
OCUGEN INC
PUT
67577C955
1433
4341
SH
Put
DFND
2
0
4341
0
IONQ INC
PUT
46222L958
163
128
SH
Put
DFND
2
0
128
0
INTEL CORP
PUT
458140950
163399
32970
SH
Put
DFND
2
0
32970
0
ARRIVAL GROUP
PUT
L0423Q958
250
670
SH
Put
DFND
2
0
670
0
BAKKT HOLDINGS INC
CALL
05759B907
1848
3000
SH
Call
DFND
2
0
3000
0
ARK ETF TR
CALL
00214Q909
75665
16474
SH
Call
DFND
2
0
16474
0
THE BEACHBODY COMPANY INC
PUT
073463951
456
2010
SH
Put
DFND
2
0
2010
0
VUZIX CORP
CALL
92921W900
1122
1700
SH
Call
DFND
2
0
1700
0
KRISPY KREME INC
PUT
50101L956
722
486
SH
Put
DFND
2
0
486
0
LEMONADE INC
PUT
52567D957
20141
7638
SH
Put
DFND
2
0
7638
0
UNITED MICROELECTRONICS CORP
PUT
910873955
2398
2629
SH
Put
DFND
2
0
2629
0
MATTERPORT INC
CALL
577096900
6090
7500
SH
Call
DFND
2
0
7500
0
NIKOLA CORP
PUT
654110955
17181
16042
SH
Put
DFND
2
0
16042
0
PELOTON INTERACTIVE INC
PUT
70614W950
4901
1855
SH
Put
DFND
2
0
1855
0
TESLA INC
CALL
88160R901
26940
250
SH
Call
DFND
2
0
250
0
CITIGROUP INC
PUT
172967954
32366
6061
SH
Put
DFND
2
0
6061
0
LUCID GROUP INC
CALL
549498903
41001
16142
SH
Call
DFND
2
0
16142
0
FARADAY FUTRE INTLGT ELCTR I
CALL
307359909
3837
7689
SH
Call
DFND
2
0
7689
0
BLUE APRON HLDGS INC
PUT
09523Q950
763
1884
SH
Put
DFND
2
0
1884
0
RIVIAN AUTOMOTIVE INC
CALL
76954A903
28210
5615
SH
Call
DFND
2
0
5615
0
INTERNATIONAL BUSINESS MACHS
PUT
459200951
19503
1500
SH
Put
DFND
2
0
1500
0
BEYOND MEAT INC
PUT
08862E959
98905
20473
SH
Put
DFND
2
0
20473
0
CANOO INC
CALL
13803R902
5593
10132
SH
Call
DFND
2
0
10132
0
IRONNET INC
PUT
46323Q955
1132
2978
SH
Put
DFND
2
0
2978
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
282206
4345
SH
Put
DFND
1
0
4345
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
12092
35000
SH
DFND
3
0
0
35000
CARDINAL HEALTH INC
COM
14149Y108
1304
23000
SH
DFND
3
0
0
23000
AMERICAN CAMPUS CMNTYS INC
COM
024835100
616
11000
SH
DFND
3
0
0
11000
ALPHABET INC
CAP STK CL A
02079K305
152913
54978
SH
DFND
3
0
0
54978
QUALCOMM INC
COM
747525103
32783
214523
SH
DFND
3
0
0
214523
LILLY ELI & CO
COM
532457108
1317
4600
SH
DFND
3
0
0
4600
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
4086
62000
SH
DFND
3
0
0
62000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16842
170000
SH
DFND
3
0
0
170000
PINNACLE WEST CAP CORP
COM
723484101
4061
52000
SH
DFND
3
0
0
52000
GAMING & LEISURE PPTYS INC
COM
36467J108
0
1
SH
DFND
3
0
0
1
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1568
113000
SH
DFND
3
0
0
113000
IQVIA HLDGS INC
COM
46266C105
1642
7100
SH
DFND
3
0
0
7100
DEVON ENERGY CORP NEW
COM
25179M103
153
2591
SH
DFND
3
0
0
2591
UGI CORP NEW
COM
902681105
2003
55300
SH
DFND
3
0
0
55300
THERMO FISHER SCIENTIFIC INC
COM
883556102
7025
11894
SH
DFND
3
0
0
11894
SWITCH INC
CL A
87105L104
2096
68000
SH
DFND
3
0
0
68000
EQUITABLE HLDGS INC
COM
29452E101
4538
146800
SH
DFND
3
0
0
146800
FIRSTENERGY CORP
COM
337932107
4192
91400
SH
DFND
3
0
0
91400
CIGNA CORP NEW
COM
125523100
1270
5300
SH
DFND
3
0
0
5300
AVALONBAY CMNTYS INC
COM
053484101
20366
82000
SH
DFND
3
0
0
82000
PHILIP MORRIS INTL INC
COM
718172109
10025
106714
SH
DFND
3
0
0
106714
HONEYWELL INTL INC
COM
438516106
21209
109000
SH
DFND
3
0
0
109000
YUM BRANDS INC
COM
988498101
5686
47974
SH
DFND
3
0
0
47974
MATCH GROUP INC NEW
COM
57667L107
0
1
SH
DFND
3
0
0
1
ZILLOW GROUP INC
CL A
98954M101
11961
248000
SH
DFND
3
0
0
248000
DOLLAR TREE INC
COM
256746108
89364
558000
SH
DFND
3
0
0
558000
ENI S P A
SPONSORED ADR
26874R108
1749
59800
SH
DFND
3
0
0
59800
MONSTER BEVERAGE CORP NEW
COM
61174X109
3995
50000
SH
DFND
3
0
0
50000
JPMORGAN CHASE & CO
COM
46625H100
110615
811437
SH
DFND
3
0
0
811437
SUN CMNTYS INC
COM
866674104
8589
49000
SH
DFND
3
0
0
49000
CMS ENERGY CORP
COM
125896100
1210
17300
SH
DFND
3
0
0
17300
AFFILIATED MANAGERS GROUP IN
COM
008252108
2086
14800
SH
DFND
3
0
0
14800
WESTLAKE CORPORATION
COM
960413102
1974
16000
SH
DFND
3
0
0
16000
BUILDERS FIRSTSOURCE INC
COM
12008R107
15877
246000
SH
DFND
3
0
0
246000
HOWARD HUGHES CORP
COM
44267D107
3326
32100
SH
DFND
3
0
0
32100
ALTRIA GROUP INC
COM
02209S103
1463
28000
SH
DFND
3
0
0
28000
CHANGE HEALTHCARE INC
COM
15912K100
51226
2349800
SH
DFND
3
0
0
2349800
AGORA INC
ADS
00851L103
4157
418200
SH
DFND
3
0
0
418200
VMWARE INC
CL A COM
928563402
492
4318
SH
DFND
3
0
0
4318
CROWN HLDGS INC
COM
228368106
42568
340300
SH
DFND
3
0
0
340300
CISCO SYS INC
COM
17275R102
79229
1420885
SH
DFND
3
0
0
1420885
WEIBO CORP
SPONSORED ADR
948596101
17632
719400
SH
DFND
3
0
0
719400
NETAPP INC
COM
64110D104
8997
108400
SH
DFND
3
0
0
108400
HOME DEPOT INC
COM
437076102
62956
210322
SH
DFND
3
0
0
210322
ICICI BANK LIMITED
ADR
45104G104
135067
7131318
SH
DFND
3
0
0
7131318
COMCAST CORP NEW
CL A
20030N101
45322
968000
SH
DFND
3
0
0
968000
GLOBAL PMTS INC
COM
37940X102
21894
160000
SH
DFND
3
0
0
160000
CHENIERE ENERGY INC
COM NEW
16411R208
34205
246700
SH
DFND
3
0
0
246700
HYRECAR INC
COM
44916T107
143
60000
SH
DFND
3
0
0
60000
CITRIX SYS INC
COM
177376100
127840
1267000
SH
DFND
3
0
0
1267000
AUTOMATIC DATA PROCESSING IN
COM
053015103
3959
17400
SH
DFND
3
0
0
17400
PEOPLES UNITED FINANCIAL INC
COM
712704105
24588
1230000
SH
DFND
3
0
0
1230000
FTI CONSULTING INC
COM
302941109
1588
10100
SH
DFND
3
0
0
10100
MARTIN MARIETTA MATLS INC
COM
573284106
19244
50000
SH
DFND
3
0
0
50000
JD.COM INC
SPON ADR CL A
47215P106
15451
267000
SH
DFND
3
0
0
267000
LINCOLN NATL CORP IND
COM
534187109
4719
72200
SH
DFND
3
0
0
72200
LAM RESEARCH CORP
COM
512807108
7096
13200
SH
DFND
3
0
0
13200
ORACLE CORP
COM
68389X105
2887
34900
SH
DFND
3
0
0
34900
MERCK & CO INC
COM
58933Y105
14359
175000
SH
DFND
3
0
0
175000
LENNAR CORP
CL B
526057302
1025
15000
SH
DFND
3
0
0
15000
SCHNEIDER NATIONAL INC
CL B
80689H102
1882
73800
SH
DFND
3
0
0
73800
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
21336
182000
SH
DFND
3
0
0
182000
LAMAR ADVERTISING CO NEW
CL A
512816109
1394
12000
SH
DFND
3
0
0
12000
NORTHROP GRUMMAN CORP
COM
666807102
10733
24000
SH
DFND
3
0
0
24000
ALPHABET INC
CAP STK CL C
02079K107
502738
180000
SH
DFND
3
0
0
180000
BK OF AMERICA CORP
COM
060505104
274835
6667511
SH
DFND
3
0
0
6667511
INTEL CORP
COM
458140100
63932
1290000
SH
DFND
3
0
0
1290000
PAYCHEX INC
COM
704326107
2767
20276
SH
DFND
3
0
0
20276
MGIC INVT CORP WIS
COM
552848103
10104
745700
SH
DFND
3
0
0
745700
CHEVRON CORP NEW
COM
166764100
63618
390700
SH
DFND
3
0
0
390700
ATLASSIAN CORP PLC
CL A
G06242104
4407
15000
SH
DFND
3
0
0
15000
MICROCHIP TECHNOLOGY INC.
COM
595017104
27621
367600
SH
DFND
3
0
0
367600
FOX CORP
CL B COM
35137L204
3592
99000
SH
DFND
3
0
0
99000
APPLIED MATLS INC
COM
038222105
1845
14000
SH
DFND
3
0
0
14000
MOSAIC CO NEW
COM
61945C103
1782
26800
SH
DFND
3
0
0
26800
TRANSDIGM GROUP INC
COM
893641100
41047
63000
SH
DFND
3
0
0
63000
EQUITY RESIDENTIAL
SH BEN INT
29476L107
20592
229000
SH
DFND
3
0
0
229000
ALLY FINL INC
COM
02005N100
24175
556000
SH
DFND
3
0
0
556000
DOCUSIGN INC
COM
256163106
9148
85400
SH
DFND
3
0
0
85400
EBAY INC.
COM
278642103
1477
25800
SH
DFND
3
0
0
25800
DISNEY WALT CO
COM
254687106
30861
225000
SH
DFND
3
0
0
225000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8117
23000
SH
DFND
3
0
0
23000
MICRON TECHNOLOGY INC
COM
595112103
12906
165700
SH
DFND
3
0
0
165700
AIR PRODS & CHEMS INC
COM
009158106
34987
140000
SH
DFND
3
0
0
140000
ANAPLAN INC
COM
03272L108
20035
308000
SH
DFND
3
0
0
308000
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
17780
134000
SH
DFND
3
0
0
134000
CAESARS ENTERTAINMENT INC NE
COM
12769G100
4255
55000
SH
DFND
3
0
0
55000
FASTLY INC
CL A
31188V100
1609
92600
SH
DFND
3
0
0
92600
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2441
22300
SH
DFND
3
0
0
22300
PUBLIC STORAGE
COM
74460D109
33954
87000
SH
DFND
3
0
0
87000
COHERENT INC
COM
192479103
109582
400872
SH
DFND
3
0
0
400872
DYNATRACE INC
COM NEW
268150109
9010
191300
SH
DFND
3
0
0
191300
PAYPAL HLDGS INC
COM
70450Y103
149998
1297000
SH
DFND
3
0
0
1297000
CBRE GROUP INC
CL A
12504L109
20500
224000
SH
DFND
3
0
0
224000
DARLING INGREDIENTS INC
COM
237266101
6993
87000
SH
DFND
3
0
0
87000
HDFC BANK LTD
SPONSORED ADS
40415F101
50021
815600
SH
DFND
3
0
0
815600
WEX INC
COM
96208T104
4461
25000
SH
DFND
3
0
0
25000
DANAHER CORPORATION
COM
235851102
37781
128800
SH
DFND
3
0
0
128800
COUPA SOFTWARE INC
COM
22266L106
8842
87000
SH
DFND
3
0
0
87000
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1582
32400
SH
DFND
3
0
0
32400
GENERAL MTRS CO
COM
37045V100
15760
360312
SH
DFND
3
0
0
360312
FERGUSON PLC NEW
SHS
G3421J106
30875
226416
SH
DFND
3
0
0
226416
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
810
61700
SH
DFND
3
0
0
61700
COSTCO WHSL CORP NEW
COM
22160K105
27641
48000
SH
DFND
3
0
0
48000
PINTEREST INC
CL A
72352L106
1518
61700
SH
DFND
3
0
0
61700
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17665
197000
SH
DFND
3
0
0
197000
BERKLEY W R CORP
COM
084423102
6913
103807
SH
DFND
3
0
0
103807
D R HORTON INC
COM
23331A109
522
7000
SH
DFND
3
0
0
7000
MONDELEZ INTL INC
CL A
609207105
17317
275836
SH
DFND
3
0
0
275836
ZYNGA INC
CL A
98986T108
50905
5509200
SH
DFND
3
0
0
5509200
PIONEER NAT RES CO
COM
723787107
28753
115000
SH
DFND
3
0
0
115000
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
164
70200
SH
DFND
3
0
0
70200
ADOBE SYSTEMS INCORPORATED
COM
00724F101
68343
150000
SH
DFND
3
0
0
150000
ALEXANDERS INC
COM
014752109
1025
4000
SH
DFND
3
0
0
4000
PROLOGIS INC.
COM
74340W103
83663
518100
SH
DFND
3
0
0
518100
CATERPILLAR INC
COM
149123101
21
95
SH
DFND
3
0
0
95
PLAYTIKA HLDG CORP
COM
72815L107
7751
401000
SH
DFND
3
0
0
401000
JABIL INC
COM
466313103
2661
43100
SH
DFND
3
0
0
43100
BOYD GAMING CORP
COM
103304101
1381
21000
SH
DFND
3
0
0
21000
BLACKROCK INC
COM
09247X101
32535
42575
SH
DFND
3
0
0
42575
DOVER CORP
COM
260003108
2040
13000
SH
DFND
3
0
0
13000
SEALED AIR CORP NEW
COM
81211K100
3268
48800
SH
DFND
3
0
0
48800
BROWN & BROWN INC
COM
115236101
24283
336000
SH
DFND
3
0
0
336000
TJX COS INC NEW
COM
872540109
38208
630700
SH
DFND
3
0
0
630700
UBER TECHNOLOGIES INC
COM
90353T100
4389
123000
SH
DFND
3
0
0
123000
LULULEMON ATHLETICA INC
COM
550021109
26406
72300
SH
DFND
3
0
0
72300
TAL EDUCATION GROUP
SPONSORED ADS
874080104
24206
8041700
SH
DFND
3
0
0
8041700
DOW INC
COM
260557103
2651
41600
SH
DFND
3
0
0
41600
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
72424
1037000
SH
DFND
3
0
0
1037000
AT&T INC
COM
00206R102
44509
1883600
SH
DFND
3
0
0
1883600
XEROX HOLDINGS CORP
COM NEW
98421M106
1989
98600
SH
DFND
3
0
0
98600
CRANE CO
COM
224399105
2350
21700
SH
DFND
3
0
0
21700
ELECTRONIC ARTS INC
COM
285512109
2758
21800
SH
DFND
3
0
0
21800
CROWDSTRIKE HLDGS INC
CL A
22788C105
15896
70000
SH
DFND
3
0
0
70000
CHINDATA GROUP HLDGS LTD
ADS
16955F107
2785
440700
SH
DFND
3
0
0
440700
NETFLIX INC
COM
64110L106
1873
5000
SH
DFND
3
0
0
5000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
107617
1032200
SH
DFND
3
0
0
1032200
DONALDSON INC
COM
257651109
769
14800
SH
DFND
3
0
0
14800
COTY INC
COM CL A
222070203
25334
2818000
SH
DFND
3
0
0
2818000
EXPEDIA GROUP INC
COM NEW
30212P303
28568
146000
SH
DFND
3
0
0
146000
NORFOLK SOUTHN CORP
COM
655844108
11979
42000
SH
DFND
3
0
0
42000
HUDSON PAC PPTYS INC
COM
444097109
3041
109600
SH
DFND
3
0
0
109600
WESTERN DIGITAL CORP.
COM
958102105
3595
72400
SH
DFND
3
0
0
72400
ACTIVISION BLIZZARD INC
COM
00507V109
27237
340000
SH
DFND
3
0
0
340000
GOLDMAN SACHS GROUP INC
COM
38141G104
22235
67359
SH
DFND
3
0
0
67359
CUMMINS INC
COM
231021106
4512
22000
SH
DFND
3
0
0
22000
PPL CORP
COM
69351T106
9225
323000
SH
DFND
3
0
0
323000
WASTE MGMT INC DEL
COM
94106L109
20906
131900
SH
DFND
3
0
0
131900
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4473
13000
SH
DFND
3
0
0
13000
AVNET INC
COM
053807103
4384
108000
SH
DFND
3
0
0
108000
MDU RES GROUP INC
COM
552690109
4325
162300
SH
DFND
3
0
0
162300
CORNING INC
COM
219350105
25602
693620
SH
DFND
3
0
0
693620
BIO RAD LABS INC
CL A
090572207
3661
6500
SH
DFND
3
0
0
6500
CARVANA CO
CL A
146869102
23858
200000
SH
DFND
3
0
0
200000
MIDDLEBY CORP
COM
596278101
1705
10400
SH
DFND
3
0
0
10400
51JOB INC
SPONSORED ADS
316827104
1282
21900
SH
DFND
3
0
0
21900
AMAZON COM INC
COM
023135106
402930
123600
SH
DFND
3
0
0
123600
UNITEDHEALTH GROUP INC
COM
91324P102
1632
3200
SH
DFND
3
0
0
3200
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
12537
753000
SH
DFND
3
0
0
753000
APA CORPORATION
COM
03743Q108
15168
367000
SH
DFND
3
0
0
367000
DEERE & CO
COM
244199105
12879
31000
SH
DFND
3
0
0
31000
JOHNSON CTLS INTL PLC
SHS
G51502105
59839
912600
SH
DFND
3
0
0
912600
PURE STORAGE INC
CL A
74624M102
3997
113200
SH
DFND
3
0
0
113200
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
7811
154800
SH
DFND
3
0
0
154800
REPUBLIC SVCS INC
COM
760759100
7049
53200
SH
DFND
3
0
0
53200
CONSTELLATION BRANDS INC
CL A
21036P108
2649
11500
SH
DFND
3
0
0
11500
VERIZON COMMUNICATIONS INC
COM
92343V104
33366
655000
SH
DFND
3
0
0
655000
AMERICAN WTR WKS CO INC NEW
COM
030420103
1026
6200
SH
DFND
3
0
0
6200
NIELSEN HLDGS PLC
SHS EUR
G6518L108
79977
2936000
SH
DFND
3
0
0
2936000
COMERICA INC
COM
200340107
5426
60000
SH
DFND
3
0
0
60000
ZOETIS INC
CL A
98978V103
2999
15900
SH
DFND
3
0
0
15900
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1182
4880
SH
DFND
3
0
0
4880
PARKER-HANNIFIN CORP
COM
701094104
15607
55000
SH
DFND
3
0
0
55000
NXP SEMICONDUCTORS N V
COM
N6596X109
46270
250000
SH
DFND
3
0
0
250000
OWENS CORNING NEW
COM
690742101
988
10800
SH
DFND
3
0
0
10800
NVIDIA CORPORATION
COM
67066G104
311879
1143000
SH
DFND
3
0
0
1143000
LIBERTY BROADBAND CORP
COM SER C
530307305
13397
99000
SH
DFND
3
0
0
99000
COCA COLA CO
COM
191216100
19755
318625
SH
DFND
3
0
0
318625
MORNINGSTAR INC
COM
617700109
7649
28000
SH
DFND
3
0
0
28000
META PLATFORMS INC
CL A
30303M102
365738
1644800
SH
DFND
3
0
0
1644800
APPLE INC
COM
037833100
790221
4525636
SH
DFND
3
0
0
4525636
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1076
6000
SH
DFND
3
0
0
6000
CDW CORP
COM
12514G108
14311
80000
SH
DFND
3
0
0
80000
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
7518
164400
SH
DFND
3
0
0
164400
ALTICE USA INC
CL A
02156K103
15800
1266000
SH
DFND
3
0
0
1266000
AMETEK INC
COM
031100100
16115
121000
SH
DFND
3
0
0
121000
S&P GLOBAL INC
COM
78409V104
31304
76318
SH
DFND
3
0
0
76318
GENERAL ELECTRIC CO
COM NEW
369604301
52530
574100
SH
DFND
3
0
0
574100
SCHWAB CHARLES CORP
COM
808513105
0
1
SH
DFND
3
0
0
1
OPENDOOR TECHNOLOGIES INC
COM
683712103
12257
1417000
SH
DFND
3
0
0
1417000
FIRST AMERN FINL CORP
COM
31847R102
1173
18100
SH
DFND
3
0
0
18100
CITIGROUP INC
COM NEW
172967424
32884
615800
SH
DFND
3
0
0
615800
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
2003
39000
SH
DFND
3
0
0
39000
WALMART INC
COM
931142103
45272
304000
SH
DFND
3
0
0
304000
DELL TECHNOLOGIES INC
CL C
24703L202
492
9800
SH
DFND
3
0
0
9800
TERADYNE INC
COM
880770102
5084
43000
SH
DFND
3
0
0
43000
COSTAR GROUP INC
COM
22160N109
14774
221800
SH
DFND
3
0
0
221800
PVH CORPORATION
COM
693656100
1119
14600
SH
DFND
3
0
0
14600
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1234
16000
SH
DFND
3
0
0
16000
PENUMBRA INC
COM
70975L107
3554
16000
SH
DFND
3
0
0
16000
TAPESTRY INC
COM
876030107
1787
48100
SH
DFND
3
0
0
48100
BAIDU INC
SPON ADR REP A
056752108
14108
106640
SH
DFND
3
0
0
106640
VROOM INC
COM
92918V109
961
361200
SH
DFND
3
0
0
361200
PILGRIMS PRIDE CORP
COM
72147K108
5547
221000
SH
DFND
3
0
0
221000
ONEMAIN HLDGS INC
COM
68268W103
20668
435939
SH
DFND
3
0
0
435939
SALESFORCE COM INC
COM
79466L302
27814
131000
SH
DFND
3
0
0
131000
GENPACT LIMITED
SHS
G3922B107
1884
43300
SH
DFND
3
0
0
43300
US FOODS HLDG CORP
COM
912008109
2860
76000
SH
DFND
3
0
0
76000
EMERSON ELEC CO
COM
291011104
3334
34000
SH
DFND
3
0
0
34000
ALCOA CORP
COM
013872106
2449
27200
SH
DFND
3
0
0
27200
MORGAN STANLEY
COM NEW
617446448
15778
180532
SH
DFND
3
0
0
180532
FIVE9 INC
COM
338307101
1259
11400
SH
DFND
3
0
0
11400
VNET GROUP INC
SPONSORED ADS A
90138A103
4528
776700
SH
DFND
3
0
0
776700
NISOURCE INC
COM
65473P105
40799
1283000
SH
DFND
3
0
0
1283000
CERNER CORP
COM
156782104
82057
877053
SH
DFND
3
0
0
877053
AMERICAN INTL GROUP INC
COM NEW
026874784
46249
736800
SH
DFND
3
0
0
736800
CVS HEALTH CORP
COM
126650100
7287
72000
SH
DFND
3
0
0
72000
AUTONATION INC
COM
05329W102
458
4600
SH
DFND
3
0
0
4600
LEIDOS HOLDINGS INC
COM
525327102
16203
150000
SH
DFND
3
0
0
150000
WNS HLDGS LTD
SPON ADR
92932M101
1180
13800
SH
DFND
3
0
0
13800
META FINL GROUP INC
COM
59100U108
6539
119058
SH
DFND
3
0
0
119058
TEMPUR SEALY INTL INC
COM
88023U101
3219
115300
SH
DFND
3
0
0
115300
T-MOBILE US INC
COM
872590104
122985
958200
SH
DFND
3
0
0
958200
MICROSOFT CORP
COM
594918104
502633
1630285
SH
DFND
3
0
0
1630285
GENERAL DYNAMICS CORP
COM
369550108
3714
15400
SH
DFND
3
0
0
15400
BROADCOM INC
COM
11135F101
40218
63870
SH
DFND
3
0
0
63870
MARVELL TECHNOLOGY INC
COM
573874104
4087
57000
SH
DFND
3
0
0
57000
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1263
20000
SH
DFND
3
0
0
20000
AMERIPRISE FINL INC
COM
03076C106
6578
21900
SH
DFND
3
0
0
21900
AUTODESK INC
COM
052769106
12883
60101
SH
DFND
3
0
0
60101
CLARIVATE PLC
ORD SHS
G21810109
7307
436000
SH
DFND
3
0
0
436000
MID-AMER APT CMNTYS INC
COM
59522J103
1047
5000
SH
DFND
3
0
0
5000
CBOE GLOBAL MKTS INC
COM
12503M108
2060
18000
SH
DFND
3
0
0
18000
ASSURANT INC
COM
04621X108
4928
27100
SH
DFND
3
0
0
27100
LOCKHEED MARTIN CORP
COM
539830109
33105
75000
SH
DFND
3
0
0
75000
ULTA BEAUTY INC
COM
90384S303
64472
161900
SH
DFND
3
0
0
161900
AIR LEASE CORP
CL A
00912X302
3393
76000
SH
DFND
3
0
0
76000
VENTAS INC
COM
92276F100
2594
42000
SH
DFND
3
0
0
42000
FIRST INDL RLTY TR INC
COM
32054K103
4086
66000
SH
DFND
3
0
0
66000
HYATT HOTELS CORP
COM CL A
448579102
2272
23800
SH
DFND
3
0
0
23800
STARBUCKS CORP
COM
855244109
24389
268100
SH
DFND
3
0
0
268100
INTUIT
COM
461202103
4039
8400
SH
DFND
3
0
0
8400
TEXAS INSTRS INC
COM
882508104
53527
291734
SH
DFND
3
0
0
291734
ZILLOW GROUP INC
CL C CAP STK
98954M200
18913
383704
SH
DFND
3
0
0
383704
NEW RELIC INC
COM
64829B100
10166
152000
SH
DFND
3
0
0
152000
JOHNSON & JOHNSON
COM
478160104
81845
461800
SH
DFND
3
0
0
461800
CORTEVA INC
COM
22052L104
17761
309000
SH
DFND
3
0
0
309000
MANDIANT INC
COM
562662106
4848
217300
SH
DFND
3
0
0
217300
MCDONALDS CORP
COM
580135101
29525
119400
SH
DFND
3
0
0
119400
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
13552
1505800
SH
DFND
3
0
0
1505800
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
13768
301200
SH
DFND
3
0
0
301200
EXXON MOBIL CORP
COM
30231G102
90023
1090000
SH
DFND
3
0
0
1090000
EXPEDITORS INTL WASH INC
COM
302130109
2488
24118
SH
DFND
3
0
0
24118
ADVANCED MICRO DEVICES INC
COM
007903107
263477
2409701
SH
DFND
3
0
0
2409701
PINDUODUO INC
SPONSORED ADS
722304102
8824
220000
SH
DFND
3
0
0
220000
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1232
3000
SH
DFND
3
0
0
3000
LIFE STORAGE INC
COM
53223X107
4775
34000
SH
DFND
3
0
0
34000
EPAM SYS INC
COM
29414B104
1513
5100
SH
DFND
3
0
0
5100
ARCIMOTO INC
COM
039587100
2538
383900
SH
DFND
2
0
383900
0
VERTEX ENERGY INC
COM
92534K107
305
30700
SH
DFND
2
0
30700
0
SEA LTD
SPONSORD ADS
81141R100
47916
400000
SH
DFND
2
0
400000
0
ALPHABET INC
CAP STK CL A
02079K305
83440
30000
SH
DFND
2
0
30000
0
QUALCOMM INC
COM
747525103
89400
585000
SH
DFND
2
0
585000
0
FAST ACQUISITION CORP
COM CL A
311875108
837
83000
SH
DFND
2
0
83000
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
149
42700
SH
DFND
2
0
42700
0
SKILLZ INC
COM
83067L109
15
5100
SH
DFND
2
0
5100
0
WEBER INC
CL A
94770D102
241
24500
SH
DFND
2
0
24500
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
19503
150000
SH
DFND
2
0
150000
0
UBER TECHNOLOGIES INC
COM
90353T100
300
8400
SH
DFND
2
0
8400
0
FISKER INC
CL A COM STK
33813J106
5204
403400
SH
DFND
2
0
403400
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7837
156000
SH
DFND
2
0
156000
0
KRISPY KREME INC
COM
50101L106
432
29100
SH
DFND
2
0
29100
0
AT&T INC
COM
00206R102
931
39400
SH
DFND
2
0
39400
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
2152
439100
SH
DFND
2
0
439100
0
VUZIX CORP
COM NEW
92921W300
7
1000
SH
DFND
2
0
1000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
66617
147500
SH
DFND
2
0
147500
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
62556
600000
SH
DFND
2
0
600000
0
NIKE INC
CL B
654106103
168200
1250000
SH
DFND
2
0
1250000
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
29
5878
SH
DFND
2
0
5878
0
FIGS INC
CL A
30260D103
1018
47300
SH
DFND
2
0
47300
0
JOANN INC
COM
47768J101
4401
385700
SH
DFND
2
0
385700
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
2000
148600
SH
DFND
2
0
148600
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
763
188400
SH
DFND
2
0
188400
0
BILIBILI INC
SPONS ADS REP Z
090040106
5116
200000
SH
DFND
2
0
200000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
48426
146700
SH
DFND
2
0
146700
0
NANO X IMAGING LTD
ORD SHS
M70700105
1614
148900
SH
DFND
2
0
148900
0
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
1591
156900
SH
DFND
2
0
156900
0
CARNIVAL CORP
COMMON STOCK
143658300
28409
1405000
SH
DFND
2
0
1405000
0
JPMORGAN CHASE & CO
COM
46625H100
61344
450000
SH
DFND
2
0
450000
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
933
82100
SH
DFND
2
0
82100
0
OCUGEN INC
COM
67577C105
113
34100
SH
DFND
2
0
34100
0
SHOPIFY INC
CL A
82509L107
101394
150000
SH
DFND
2
0
150000
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
3349
38400
SH
DFND
2
0
38400
0
NIKOLA CORP
COM
654110105
373
34800
SH
DFND
2
0
34800
0
VIEW INC
COM CL A
92671V106
40
22000
SH
DFND
2
0
22000
0
TILRAY BRANDS INC
COM CL 2
88688T100
14862
1912700
SH
DFND
2
0
1912700
0
VINCO VENTURES INC
COM
927330100
912
285000
SH
DFND
2
0
285000
0
ARK ETF TR
FINTECH INNOVA
00214Q708
6975
240100
SH
DFND
2
0
240100
0
CASSAVA SCIENCES INC
COM
14817C107
4375
117800
SH
DFND
2
0
117800
0
UNITEDHEALTH GROUP INC
COM
91324P102
50997
100000
SH
DFND
2
0
100000
0
CRICUT INC
COM CL A
22658D100
10
800
SH
DFND
2
0
800
0
WORKHORSE GROUP INC
COM NEW
98138J206
918
183600
SH
DFND
2
0
183600
0
WEWORK INC
CL A
96209A104
44
6500
SH
DFND
2
0
6500
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
0
100
SH
DFND
2
0
100
0
SOFI TECHNOLOGIES INC
COM
83406F102
3455
365600
SH
DFND
2
0
365600
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
847
141400
SH
DFND
2
0
141400
0
WELLS FARGO CO NEW
COM
949746101
50398
1040000
SH
DFND
2
0
1040000
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
61
2800
SH
DFND
2
0
2800
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19184
376600
SH
DFND
2
0
376600
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2594
78400
SH
DFND
2
0
78400
0
NVIDIA CORPORATION
COM
67066G104
189583
694800
SH
DFND
2
0
694800
0
COCA COLA CO
COM
191216100
310
5000
SH
DFND
2
0
5000
0
SWEETGREEN INC
COM CL A
87043Q108
835
26100
SH
DFND
2
0
26100
0
EVGO INC
CL A COM
30052F100
610
47400
SH
DFND
2
0
47400
0
C3 AI INC
CL A
12468P104
1289
56800
SH
DFND
2
0
56800
0
KATAPULT HOLDINGS INC
COM
485859102
418
175600
SH
DFND
2
0
175600
0
SPDR SER TR
S&P RETAIL ETF
78464A714
28275
374300
SH
DFND
2
0
374300
0
META MATERIALS INC
COM
59134N104
135
80900
SH
DFND
2
0
80900
0
FRONTIER GROUP HLDGS INC
COM
35909R108
220
19400
SH
DFND
2
0
19400
0
CUE HEALTH INC
COM
229790100
1200
186100
SH
DFND
2
0
186100
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
167
20200
SH
DFND
2
0
20200
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1066
53600
SH
DFND
2
0
53600
0
WARBY PARKER INC
CL A COM
93403J106
7357
217600
SH
DFND
2
0
217600
0
IRONNET INC
COM
46323Q105
541
142300
SH
DFND
2
0
142300
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
10366
225700
SH
DFND
2
0
225700
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G880
3989
332700
SH
DFND
2
0
332700
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
621
154000
SH
DFND
2
0
154000
0
CITIGROUP INC
COM NEW
172967424
32499
608600
SH
DFND
2
0
608600
0
ASTRA SPACE INC
COM CL A
04634X103
1060
274600
SH
DFND
2
0
274600
0
APPHARVEST INC
COM
03783T103
539
100200
SH
DFND
2
0
100200
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
4901
185500
SH
DFND
2
0
185500
0
WALMART INC
COM
931142103
65272
438300
SH
DFND
2
0
438300
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
514
15800
SH
DFND
2
0
15800
0
TWITTER INC
COM
90184L102
38837
1003800
SH
DFND
2
0
1003800
0
INTEL CORP
COM
458140100
163399
3297000
SH
DFND
2
0
3297000
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
6107
218500
SH
DFND
2
0
218500
0
ARRIVAL GROUP
SHS
L0423Q108
250
67000
SH
DFND
2
0
67000
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
14051
706800
SH
DFND
2
0
706800
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
456
201000
SH
DFND
2
0
201000
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
35698
2600000
SH
DFND
2
0
2600000
0
TWILIO INC
CL A
90138F102
23073
140000
SH
DFND
2
0
140000
0
ISHARES INC
MSCI MEXICO ETF
464286822
5497
100000
SH
DFND
2
0
100000
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
254
27900
SH
DFND
2
0
27900
0
CORSAIR GAMING INC
COM
22041X102
118
5600
SH
DFND
2
0
5600
0
CANOO INC
COM CL A
13803R102
242
43800
SH
DFND
2
0
43800
0
BAIDU INC
SPON ADR REP A
056752108
39690
300000
SH
DFND
2
0
300000
0
ROKU INC
COM CL A
77543R102
50
400
SH
DFND
2
0
400
0
DOMINOS PIZZA INC
COM
25754A201
24421
60000
SH
DFND
2
0
60000
0
BOEING CO
COM
097023105
13405
70000
SH
DFND
2
0
70000
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
922
270400
SH
DFND
2
0
270400
0
HEXO CORP
COM NEW
428304307
86
138700
SH
DFND
2
0
138700
0
NOKIA CORP
SPONSORED ADR
654902204
3462
634000
SH
DFND
2
0
634000
0
DANIMER SCIENTIFIC INC
COM CL A
236272100
2606
444700
SH
DFND
2
0
444700
0
QUANTUMSCAPE CORP
COM CL A
74767V109
3426
171400
SH
DFND
2
0
171400
0
SUNCOR ENERGY INC NEW
COM
867224107
48885
1500000
SH
DFND
2
0
1500000
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
7797
789200
SH
DFND
2
0
789200
0
DISNEY WALT CO
COM
254687106
20697
150900
SH
DFND
2
0
150900
0
TATTOOED CHEF INC
COM CL A
87663X102
1058
84100
SH
DFND
2
0
84100
0
MICRON TECHNOLOGY INC
COM
595112103
23367
300000
SH
DFND
2
0
300000
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
3099
809200
SH
DFND
2
0
809200
0
TESLA INC
COM
88160R101
177696
164900
SH
DFND
2
0
164900
0
LEMONADE INC
COM
52567D107
2935
111300
SH
DFND
2
0
111300
0
FUELCELL ENERGY INC
COM
35952H601
1440
250000
SH
DFND
2
0
250000
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
189
7800
SH
DFND
2
0
7800
0
BLINK CHARGING CO
COM
09354A100
3591
135700
SH
DFND
2
0
135700
0
MATTERPORT INC
COM CL A
577096100
43
5300
SH
DFND
2
0
5300
0
PAYPAL HLDGS INC
COM
70450Y103
237071
2049900
SH
DFND
2
0
2049900
0
ATERIAN INC
COM
02156U101
243
99900
SH
DFND
2
0
99900
0
MICROSOFT CORP
COM
594918104
156282
506900
SH
DFND
2
0
506900
0
DUTCH BROS INC
CL A
26701L100
1382
25000
SH
DFND
2
0
25000
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3148
127750
SH
DFND
2
0
127750
0
SPHERE 3D CORP NEW
COM
84841L308
382
182100
SH
DFND
2
0
182100
0
AST SPACEMOBILE INC
COM CL A
00217D100
2535
254000
SH
DFND
2
0
254000
0
IONQ INC
COM
46222L108
163
12800
SH
DFND
2
0
12800
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
3288
74600
SH
DFND
2
0
74600
0
CANOPY GROWTH CORP
COM
138035100
6335
835800
SH
DFND
2
0
835800
0
AMERICAN AIRLS GROUP INC
COM
02376R102
182
10000
SH
DFND
2
0
10000
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
2981
190700
SH
DFND
2
0
190700
0
TATA MTRS LTD
SPONSORED ADR
876568502
67
2400
SH
DFND
2
0
2400
0
VOLTA INC
COM CL A
92873V102
76
25000
SH
DFND
2
0
25000
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4279
56700
SH
DFND
2
0
56700
0
AURORA CANNABIS INC
COM
05156X884
1568
392100
SH
DFND
2
0
392100
0
COSTCO WHSL CORP NEW
COM
22160K105
23034
40000
SH
DFND
2
0
40000
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
326
150200
SH
DFND
2
0
150200
0
MODERNA INC
COM
60770K107
17226
100000
SH
DFND
2
0
100000
0
ALLBIRDS INC
COM CL A
01675A109
170
28300
SH
DFND
2
0
28300
0
BAKKT HOLDINGS INC
COM CL A
05759B107
4191
680300
SH
DFND
2
0
680300
0
FEDEX CORP
COM
31428X106
46278
200000
SH
DFND
2
0
200000
0
ADVANCED MICRO DEVICES INC
COM
007903107
164010
1500000
SH
DFND
2
0
1500000
0
ISHARES INC
MSCI TURKEY ETF
464286715
215
10400
SH
DFND
2
0
10400
0
BEYOND MEAT INC
COM
08862E109
8870
183600
SH
DFND
2
0
183600
0
SUNDIAL GROWERS INC
COM
86730L109
307
438400
SH
DFND
2
0
438400
0
SPDR SER TR
S&P BIOTECH
78464A870
40446
450000
SH
DFND
2
0
450000
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
3647
361100
SH
DFND
2
0
361100
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
6857
53547
SH
DFND
1
0
53547
0
ALGONQUIN PWR UTILS CORP
UNIT 99/99/9999
015857873
257
5210
SH
DFND
1
0
5210
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
1946
SH
DFND
1
0
1946
0
SPLUNK INC
COM
848637104
189
1274
SH
DFND
1
0
1274
0
ECHOSTAR CORP
CL A
278768106
1
28
SH
DFND
1
0
28
0
EXELON CORP
COM
30161N101
279
5860
SH
DFND
1
0
5860
0
EVERCORE INC
CLASS A
29977A105
211
1900
SH
DFND
1
0
1900
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
10
175
SH
DFND
1
0
175
0
ALARM COM HLDGS INC
COM
011642105
183
2760
SH
DFND
1
0
2760
0
EBAY INC.
COM
278642103
1039
18165
SH
DFND
1
0
18165
0
DISNEY WALT CO
COM
254687106
84165
622628
SH
DFND
1
0
622628
0
BLACKSTONE INC
COM
09260D107
26441
208646
SH
DFND
1
0
208646
0
WYNN RESORTS LTD
COM
983134107
215
2695
SH
DFND
1
0
2695
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
8782
SH
DFND
1
0
8782
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
3848
51137
SH
DFND
1
0
51137
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
2859
SH
DFND
1
0
2859
0
TIDAL ETF TR
SONICSHARES GBL
886364645
9
256
SH
DFND
1
0
256
0
SEALED AIR CORP NEW
COM
81211K100
330
4930
SH
DFND
1
0
4930
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
2291
205292
SH
DFND
1
0
205292
0
BP PLC
SPONSORED ADR
055622104
3969
135148
SH
DFND
1
0
135148
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
3593
SH
DFND
1
0
3593
0
ISHARES TR
MSCI INTL VLU FT
46435G409
100
3950
SH
DFND
1
0
3950
0
MATERIALISE NV
SPONSORED ADS
57667T100
3
130
SH
DFND
1
0
130
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
63
4500
SH
DFND
1
0
4500
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
74
448
SH
DFND
1
0
448
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2880
34427
SH
DFND
1
0
34427
0
TOLL BROTHERS INC
COM
889478103
3333
70960
SH
DFND
1
0
70960
0
DBX ETF TR
XTRACK HRVST CSI
233051879
1314
39826
SH
DFND
1
0
39826
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
29384
138870
SH
DFND
1
0
138870
0
CF ACQUISITION CORP VI
COM CL A
12521J103
15
1300
SH
DFND
1
0
1300
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
63
2364
SH
DFND
1
0
2364
0
TURQUOISE HILL RES LTD
COM
900435207
362
12098
SH
DFND
1
0
12098
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
0
90
SH
DFND
1
0
90
0
HESS MIDSTREAM LP
CL A SHS
428103105
68
2285
SH
DFND
1
0
2285
0
COMMERCE BANCSHARES INC
COM
200525103
27
372
SH
DFND
1
0
372
0
NOVARTIS AG
SPONSORED ADR
66987V109
10338
119153
SH
DFND
1
0
119153
0
KONTOOR BRANDS INC
COM
50050N103
0
8
SH
DFND
1
0
8
0
LENNAR CORP
CL A
526057104
1353
16686
SH
DFND
1
0
16686
0
ISHARES TR
FALN ANGLS USD
46435G474
37
1334
SH
DFND
1
0
1334
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
86
8628
SH
DFND
1
0
8628
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
410
8161
SH
DFND
1
0
8161
0
FIFTH THIRD BANCORP
COM
316773100
939
21810
SH
DFND
1
0
21810
0
DIANA SHIPPING INC
COM
Y2066G104
11
2000
SH
DFND
1
0
2000
0
VIQ SOLUTIONS INC
COM NEW
91825V400
21
13100
SH
DFND
1
0
13100
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
15623
45084
SH
DFND
1
0
45084
0
FLEX LTD
ORD
Y2573F102
86
4640
SH
DFND
1
0
4640
0
UNITED STS OIL FD LP
UNITS
91232N207
57
820
SH
DFND
1
0
820
0
DRAFTKINGS INC
COM CL A
26142R104
6014
309093
SH
DFND
1
0
309093
0
AGF INVTS TR
AGFIQ US MK ANTI
00110G408
1840
100364
SH
DFND
1
0
100364
0
HOMESTREET INC
COM
43785V102
796
16835
SH
DFND
1
0
16835
0
HONDA MOTOR LTD
AMERN SHS
438128308
18
623
SH
DFND
1
0
623
0
ISHARES INC
MSCI EURZONE ETF
464286608
587
13561
SH
DFND
1
0
13561
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
78240
1848013
SH
DFND
1
0
1848013
0
MESOBLAST LTD
SPONS ADR
590717104
6
1400
SH
DFND
1
0
1400
0
ICICI BANK LIMITED
ADR
45104G104
3
150
SH
DFND
1
0
150
0
ROCKWELL AUTOMATION INC
COM
773903109
1764
6300
SH
DFND
1
0
6300
0
COMCAST CORP NEW
CL A
20030N101
4523
96746
SH
DFND
1
0
96746
0
ATN INTL INC
COM
00215F107
31
775
SH
DFND
1
0
775
0
COEUR MNG INC
COM NEW
192108504
930
209933
SH
DFND
1
0
209933
0
NOV INC
COM
62955J103
5
235
SH
DFND
1
0
235
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
632
4946
SH
DFND
1
0
4946
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
27
1145
SH
DFND
1
0
1145
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
2000
SH
DFND
1
0
2000
0
W & T OFFSHORE INC
COM
92922P106
2
500
SH
DFND
1
0
500
0
CHEVRON CORP NEW
COM
166764100
9057
55695
SH
DFND
1
0
55695
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
0
36
SH
DFND
1
0
36
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
374
4987
SH
DFND
1
0
4987
0
TATTOOED CHEF INC
COM CL A
87663X102
6
500
SH
DFND
1
0
500
0
HUMANA INC
COM
444859102
723
1661
SH
DFND
1
0
1661
0
LOOP INDS INC
COM
543518104
40
4480
SH
DFND
1
0
4480
0
GILEAD SCIENCES INC
COM
375558103
2232
37554
SH
DFND
1
0
37554
0
EATON CORP PLC
SHS
G29183103
1861
12270
SH
DFND
1
0
12270
0
SANGOMA TECHNOLOGIES CORP
COM NEW
80100R408
336
23807
SH
DFND
1
0
23807
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
12506
40858
SH
DFND
1
0
40858
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
4
1848
SH
DFND
1
0
1848
0
SIERRA METALS INC
COM
82639W106
0
135
SH
DFND
1
0
135
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
67
957
SH
DFND
1
0
957
0
HAWAIIAN HOLDINGS INC
COM
419879101
20
1000
SH
DFND
1
0
1000
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
8813
165410
SH
DFND
1
0
165410
0
CERENCE INC
COM
156727109
1
19
SH
DFND
1
0
19
0
ISHARES TR
MSCI USA QLT FCT
46432F339
13632
101286
SH
DFND
1
0
101286
0
HERON THERAPEUTICS INC
COM
427746102
3
600
SH
DFND
1
0
600
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
218
3968
SH
DFND
1
0
3968
0
ISHARES TR
GLOBAL REIT ETF
46434V647
3575
123222
SH
DFND
1
0
123222
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
8480
71815
SH
DFND
1
0
71815
0
DERMTECH INC
COM
24984K105
63
4286
SH
DFND
1
0
4286
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
0
2
SH
DFND
1
0
2
0
BARCLAYS PLC
ADR
06738E204
228
28900
SH
DFND
1
0
28900
0
DROPBOX INC
CL A
26210C104
823
35414
SH
DFND
1
0
35414
0
MERCADOLIBRE INC
COM
58733R102
1003
844
SH
DFND
1
0
844
0
EQUIFAX INC
COM
294429105
1573
6636
SH
DFND
1
0
6636
0
VANECK ETF TRUST
URANIUM PLS NUCL
92189F601
25
433
SH
DFND
1
0
433
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
203
29892
SH
DFND
1
0
29892
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
3571
SH
DFND
1
0
3571
0
ISHARES INC
MSCI PAC JP ETF
464286665
20
400
SH
DFND
1
0
400
0
BALL CORP
COM
058498106
166
1847
SH
DFND
1
0
1847
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
19
500
SH
DFND
1
0
500
0
ISHARES TR
MSCI USA VALUE
46432F388
109
1043
SH
DFND
1
0
1043
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
47747
441355
SH
DFND
1
0
441355
0
ISHARES TR
MSCI USA MMENTM
46432F396
345
2049
SH
DFND
1
0
2049
0
UNDER ARMOUR INC
CL A
904311107
243
14300
SH
DFND
1
0
14300
0
GENWORTH FINL INC
COM CL A
37247D106
2
550
SH
DFND
1
0
550
0
GERDAU SA
SPON ADR REP PFD
373737105
69
10700
SH
DFND
1
0
10700
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2017
27006
SH
DFND
1
0
27006
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
8936
SH
DFND
1
0
8936
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
15300
SH
DFND
1
0
15300
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
19973
251831
SH
DFND
1
0
251831
0
VBI VACCINES INC CDA
COM NEW
91822J103
7
4378
SH
DFND
1
0
4378
0
URANIUM RTY CORP
COM
91702V101
2
500
SH
DFND
1
0
500
0
ISHARES TR
CORE MSCI PAC
46434V696
982
16149
SH
DFND
1
0
16149
0
FIBROGEN INC
COM
31572Q808
28
2350
SH
DFND
1
0
2350
0
PHILIP MORRIS INTL INC
COM
718172109
1318
14023
SH
DFND
1
0
14023
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
2295
69393
SH
DFND
1
0
69393
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
65
2662
SH
DFND
1
0
2662
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2886
37047
SH
DFND
1
0
37047
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
5713
SH
DFND
1
0
5713
0
WILLAMETTE VY VINEYARD INC
COM
969136100
9
1000
SH
DFND
1
0
1000
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
23
1000
SH
DFND
1
0
1000
0
CARMAX INC
COM
143130102
227
2351
SH
DFND
1
0
2351
0
TOYOTA MOTOR CORP
ADS
892331307
3931
21825
SH
DFND
1
0
21825
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
18
1000
SH
DFND
1
0
1000
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
58862
1430699
SH
DFND
1
0
1430699
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1017
8652
SH
DFND
1
0
8652
0
ISHARES TR
US TREAS BD ETF
46429B267
632
25384
SH
DFND
1
0
25384
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
1100
SH
DFND
1
0
1100
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
330
4140
SH
DFND
1
0
4140
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
10567
50042
SH
DFND
1
0
50042
0
SCHLUMBERGER LTD
COM STK
806857108
184
4465
SH
DFND
1
0
4465
0
LOWES COS INC
COM
548661107
12755
63790
SH
DFND
1
0
63790
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
111
3900
SH
DFND
1
0
3900
0
AMN HEALTHCARE SVCS INC
COM
001744101
5
50
SH
DFND
1
0
50
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12226
18530
SH
DFND
1
0
18530
0
REKOR SYSTEMS INC
COM
759419104
29
6519
SH
DFND
1
0
6519
0
KINDER MORGAN INC DEL
COM
49456B101
2122
113067
SH
DFND
1
0
113067
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
1500
SH
DFND
1
0
1500
0
MR COOPER GROUP INC
COM
62482R107
85
5592
SH
DFND
1
0
5592
0
FIDELITY NATL INFORMATION SV
COM
31620M106
574
5756
SH
DFND
1
0
5756
0
AUTOZONE INC
COM
053332102
14668
7213
SH
DFND
1
0
7213
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
110548
1671897
SH
DFND
1
0
1671897
0
CARLISLE COS INC
COM
142339100
480
1950
SH
DFND
1
0
1950
0
NOVO-NORDISK A S
ADR
670100205
9331
81711
SH
DFND
1
0
81711
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3998
44537
SH
DFND
1
0
44537
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
11
1000
SH
DFND
1
0
1000
0
BUNGE LIMITED
COM
G16962105
4068
36740
SH
DFND
1
0
36740
0
TRANSALTA CORP
COM
89346D107
22153
2156174
SH
DFND
1
0
2156174
0
ISHARES TR
INTL DIV GRWTH
46435G524
26
400
SH
DFND
1
0
400
0
CONSTELLATION BRANDS INC
CL A
21036P108
1614
7018
SH
DFND
1
0
7018
0
NEOGENOMICS INC
COM NEW
64049M209
43
3550
SH
DFND
1
0
3550
0
COMERICA INC
COM
200340107
1174
12993
SH
DFND
1
0
12993
0
OMEGA HEALTHCARE INVS INC
COM
681936100
56
1800
SH
DFND
1
0
1800
0
CANADIAN NAT RES LTD
COM
136385101
68026
1101615
SH
DFND
1
0
1101615
0
SKECHERS U S A INC
CL A
830566105
32
795
SH
DFND
1
0
795
0
S&P GLOBAL INC
COM
78409V104
13776
33556
SH
DFND
1
0
33556
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
139
1894
SH
DFND
1
0
1894
0
CF INDS HLDGS INC
COM
125269100
2061
20009
SH
DFND
1
0
20009
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
22661
SH
DFND
1
0
22661
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
6407
21337
SH
DFND
1
0
21337
0
DAVITA INC
COM
23918K108
1378
12191
SH
DFND
1
0
12191
0
TEXAS INSTRS INC
COM
882508104
12704
69345
SH
DFND
1
0
69345
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
224
6000
SH
DFND
1
0
6000
0
CREDICORP LTD
COM
G2519Y108
4828
28184
SH
DFND
1
0
28184
0
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
288
5527
SH
DFND
1
0
5527
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
14
1400
SH
DFND
1
0
1400
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
11
3600
SH
DFND
1
0
3600
0
SQUARESPACE INC
CLASS A
85225A107
3
100
SH
DFND
1
0
100
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
79
2048
SH
DFND
1
0
2048
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
3000
SH
DFND
1
0
3000
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
509
3310
SH
DFND
1
0
3310
0
CLEARWAY ENERGY INC
CL C
18539C204
39
1070
SH
DFND
1
0
1070
0
YUM BRANDS INC
COM
988498101
1189
10111
SH
DFND
1
0
10111
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
0
37
SH
DFND
1
0
37
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
13
4000
SH
DFND
1
0
4000
0
ISHARES INC
MSCI GBL MIN VOL
464286525
15280
146488
SH
DFND
1
0
146488
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
129600
1631119
SH
DFND
1
0
1631119
0
ISHARES INC
MSCI CDA ETF
464286509
12709
318427
SH
DFND
1
0
318427
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
7080
SH
DFND
1
0
7080
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1160
25300
SH
DFND
1
0
25300
0
ISHARES INC
JP MORGAN EM ETF
464286517
8183
222010
SH
DFND
1
0
222010
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
1589
SH
DFND
1
0
1589
0
HOLOGIC INC
COM
436440101
17
221
SH
DFND
1
0
221
0
CROSS CTRY HEALTHCARE INC
COM
227483104
84
3865
SH
DFND
1
0
3865
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
71
1465
SH
DFND
1
0
1465
0
URANIUM ENERGY CORP
COM
916896103
50
10775
SH
DFND
1
0
10775
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
7
1000
SH
DFND
1
0
1000
0
FASTLY INC
CL A
31188V100
5
300
SH
DFND
1
0
300
0
CBRE GROUP INC
CL A
12504L109
103
1125
SH
DFND
1
0
1125
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
0
44
SH
DFND
1
0
44
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
1072
39500
SH
DFND
1
0
39500
0
COUPA SOFTWARE INC
COM
22266L106
12
118
SH
DFND
1
0
118
0
ISHARES TR
US CONSM STAPLES
464287812
622
3113
SH
DFND
1
0
3113
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
78772
136921
SH
DFND
1
0
136921
0
US BANCORP DEL
COM NEW
902973304
4982
93766
SH
DFND
1
0
93766
0
ISHARES TR
CORE S&P SCP ETF
464287804
4580
42770
SH
DFND
1
0
42770
0
ROCKET COS INC
COM CL A
77311W101
1
135
SH
DFND
1
0
135
0
NUVVE HOLDING CORP
COM
67079Y100
23
2976
SH
DFND
1
0
2976
0
UBER TECHNOLOGIES INC
COM
90353T100
13897
391495
SH
DFND
1
0
391495
0
SPIRIT AIRLS INC
COM
848577102
13
600
SH
DFND
1
0
600
0
ALIGN TECHNOLOGY INC
COM
016255101
6111
14025
SH
DFND
1
0
14025
0
ISHARES TR
CORE MSCI EURO
46434V738
510
9567
SH
DFND
1
0
9567
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
15391
295751
SH
DFND
1
0
295751
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
44
1152
SH
DFND
1
0
1152
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
223
2139
SH
DFND
1
0
2139
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
4
70
SH
DFND
1
0
70
0
ENPHASE ENERGY INC
COM
29355A107
333
1649
SH
DFND
1
0
1649
0
FORTIS INC
COM
349553107
86123
1741560
SH
DFND
1
0
1741560
0
ANTERO RESOURCES CORP
COM
03674X106
10
339
SH
DFND
1
0
339
0
APPLE INC
COM
037833100
243137
1392763
SH
DFND
1
0
1392763
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
19800
SH
DFND
1
0
19800
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
408
28075
SH
DFND
1
0
28075
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
1766
SH
DFND
1
0
1766
0
FARMLAND PARTNERS INC
COM
31154R109
37
2700
SH
DFND
1
0
2700
0
MEDPACE HLDGS INC
COM
58506Q109
5
30
SH
DFND
1
0
30
0
HP INC
COM
40434L105
579
15950
SH
DFND
1
0
15950
0
ALCOA CORP
COM
013872106
3959
44260
SH
DFND
1
0
44260
0
ISHARES GOLD TR
ISHARES NEW
464285204
12165
330387
SH
DFND
1
0
330387
0
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
67
2339
SH
DFND
1
0
2339
0
VAALCO ENERGY INC
COM NEW
91851C201
65
10000
SH
DFND
1
0
10000
0
HANESBRANDS INC
COM
410345102
57
3800
SH
DFND
1
0
3800
0
TIDAL ETF TR
SP DWJNS SUKUK
886364702
115
6126
SH
DFND
1
0
6126
0
ISHARES INC
MSCI EMERG MRKT
464286533
91
1500
SH
DFND
1
0
1500
0
ISHARES TR
EUROPE ETF
464287861
885
17632
SH
DFND
1
0
17632
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1
25
SH
DFND
1
0
25
0
PALO ALTO NETWORKS INC
COM
697435105
954
1502
SH
DFND
1
0
1502
0
CME GROUP INC
COM
12572Q105
5178
21922
SH
DFND
1
0
21922
0
STONECO LTD
COM CL A
G85158106
41
3480
SH
DFND
1
0
3480
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
1384
SH
DFND
1
0
1384
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
2775
SH
DFND
1
0
2775
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
35
898
SH
DFND
1
0
898
0
INVESCO QQQ TR
UNIT SER 1
46090E103
34365
95097
SH
DFND
1
0
95097
0
CATALENT INC
COM
148806102
1707
15396
SH
DFND
1
0
15396
0
COTERRA ENERGY INC
COM
127097103
8
299
SH
DFND
1
0
299
0
QORVO INC
COM
74736K101
357
2877
SH
DFND
1
0
2877
0
FLUOR CORP NEW
COM
343412102
4146
144558
SH
DFND
1
0
144558
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
7219
500318
SH
DFND
1
0
500318
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
582
2967
SH
DFND
1
0
2967
0
GAIA INC NEW
CL A
36269P104
5
950
SH
DFND
1
0
950
0
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
36
1436
SH
DFND
1
0
1436
0
RESTAURANT BRANDS INTL INC
COM
76131D103
22494
385918
SH
DFND
1
0
385918
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
8567
183463
SH
DFND
1
0
183463
0
PACER FDS TR
US CASH COWS 100
69374H881
203
4075
SH
DFND
1
0
4075
0
COLUMBIA BKG SYS INC
COM
197236102
21
660
SH
DFND
1
0
660
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
68042
2192623
SH
DFND
1
0
2192623
0
TRAVELERS COMPANIES INC
COM
89417E109
2040
11174
SH
DFND
1
0
11174
0
BENSON HILL INC
COMMON STOCK
082490103
54
16900
SH
DFND
1
0
16900
0
VERMILION ENERGY INC
COM
923725105
4095
195037
SH
DFND
1
0
195037
0
CUSTOMERS BANCORP INC
COM
23204G100
69
1333
SH
DFND
1
0
1333
0
AGCO CORP
COM
001084102
2485
17010
SH
DFND
1
0
17010
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
1216
361008
SH
DFND
1
0
361008
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
5356
80552
SH
DFND
1
0
80552
0
ALLY FINL INC
COM
02005N100
72
1645
SH
DFND
1
0
1645
0
BEST BUY INC
COM
086516101
879
9511
SH
DFND
1
0
9511
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2486
85856
SH
DFND
1
0
85856
0
SSR MNG INC
COM
784730103
582
26702
SH
DFND
1
0
26702
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
12929
SH
DFND
1
0
12929
0
KEURIG DR PEPPER INC
COM
49271V100
122
3215
SH
DFND
1
0
3215
0
PTC INC
COM
69370C100
32
296
SH
DFND
1
0
296
0
BANK MONTREAL QUE
COM
063671101
227274
1936957
SH
DFND
1
0
1936957
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
83
2250
SH
DFND
1
0
2250
0
BLOCK H & R INC
COM
093671105
176
6764
SH
DFND
1
0
6764
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2636
25662
SH
DFND
1
0
25662
0
ELBIT SYS LTD
ORD
M3760D101
66
299
SH
DFND
1
0
299
0
DEERE & CO
COM
244199105
9195
22154
SH
DFND
1
0
22154
0
CLEAN ENERGY FUELS CORP
COM
184499101
15
1957
SH
DFND
1
0
1957
0
SESEN BIO INC
COM
817763105
1
2220
SH
DFND
1
0
2220
0
AMGEN INC
COM
031162100
17688
73228
SH
DFND
1
0
73228
0
QUAKER HOUGHTON
COM
747316107
22
125
SH
DFND
1
0
125
0
CONTEXTLOGIC INC
COM CL A
21077C107
3
1285
SH
DFND
1
0
1285
0
BRIGHTHOUSE FINL INC
COM
10922N103
6
112
SH
DFND
1
0
112
0
BECTON DICKINSON & CO
COM
075887109
8009
30256
SH
DFND
1
0
30256
0
BIOGEN INC
COM
09062X103
327
1552
SH
DFND
1
0
1552
0
LITTELFUSE INC
COM
537008104
14
56
SH
DFND
1
0
56
0
JACOBS ENGR GROUP INC
COM
469814107
3406
24720
SH
DFND
1
0
24720
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
11
2193
SH
DFND
1
0
2193
0
ONTRAK INC
COM
683373104
0
41
SH
DFND
1
0
41
0
ISHARES TR
CORE INTL AGGR
46435G672
7
132
SH
DFND
1
0
132
0
CRONOS GROUP INC
COM
22717L101
18
4521
SH
DFND
1
0
4521
0
FLOWSERVE CORP
COM
34354P105
75
2090
SH
DFND
1
0
2090
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
2991
SH
DFND
1
0
2991
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
331
39496
SH
DFND
1
0
39496
0
OPKO HEALTH INC
COM
68375N103
3
1000
SH
DFND
1
0
1000
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
1800
SH
DFND
1
0
1800
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
2095
SH
DFND
1
0
2095
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
3182
SH
DFND
1
0
3182
0
SAREPTA THERAPEUTICS INC
COM
803607100
12
158
SH
DFND
1
0
158
0
LOUISIANA PAC CORP
COM
546347105
1397
22626
SH
DFND
1
0
22626
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
1014
33993
SH
DFND
1
0
33993
0
AVAYA HLDGS CORP
COM
05351X101
70
5500
SH
DFND
1
0
5500
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
34883
727858
SH
DFND
1
0
727858
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
7
1000
SH
DFND
1
0
1000
0
ISHARES TR
S&P MC 400VL ETF
464287705
170
1555
SH
DFND
1
0
1555
0
TRANSGLOBE ENERGY CORP
COM
893662106
64
17843
SH
DFND
1
0
17843
0
AUTOHOME INC
SP ADS RP CL A
05278C107
5
154
SH
DFND
1
0
154
0
ISHARES TR
HDG MSCI EAFE
46434V803
1228
36185
SH
DFND
1
0
36185
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
12
4000
SH
DFND
1
0
4000
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
7111
SH
DFND
1
0
7111
0
CISCO SYS INC
COM
17275R102
48210
866335
SH
DFND
1
0
866335
0
ISHARES INC
MSCI BRAZIL ETF
464286400
51
1358
SH
DFND
1
0
1358
0
DOLLAR GEN CORP NEW
COM
256677105
6855
30806
SH
DFND
1
0
30806
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
2
30
SH
DFND
1
0
30
0
OBSIDIAN ENERGY LTD
COM
674482203
1058
119795
SH
DFND
1
0
119795
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1425
24316
SH
DFND
1
0
24316
0
DUPONT DE NEMOURS INC
COM
26614N102
896
12174
SH
DFND
1
0
12174
0
INSULET CORP
COM
45784P101
32
121
SH
DFND
1
0
121
0
ORACLE CORP
COM
68389X105
10489
127445
SH
DFND
1
0
127445
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
3138
151385
SH
DFND
1
0
151385
0
DENNYS CORP
COM
24869P104
97
6783
SH
DFND
1
0
6783
0
MERCK & CO INC
COM
58933Y105
32193
392956
SH
DFND
1
0
392956
0
ISHARES TR
U.S. TECH ETF
464287721
8188
79562
SH
DFND
1
0
79562
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
13019
68144
SH
DFND
1
0
68144
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
2882
50268
SH
DFND
1
0
50268
0
CHAMPIONX CORPORATION
COM
15872M104
116
4762
SH
DFND
1
0
4762
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
121
2328
SH
DFND
1
0
2328
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
1125
SH
DFND
1
0
1125
0
AVANOS MED INC
COM
05350V106
2
55
SH
DFND
1
0
55
0
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
303
3641
SH
DFND
1
0
3641
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
1161
6800
SH
DFND
1
0
6800
0
IMMUTEP LTD
SPONSORED ADS
45257L108
1
300
SH
DFND
1
0
300
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y412
363
15740
SH
DFND
1
0
15740
0
TRADEWEB MKTS INC
CL A
892672106
5
60
SH
DFND
1
0
60
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
22
1711
SH
DFND
1
0
1711
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
38
2000
SH
DFND
1
0
2000
0
AECOM
COM
00766T100
130
1689
SH
DFND
1
0
1689
0
ISHARES TR
U.S. ENERGY ETF
464287796
10
247
SH
DFND
1
0
247
0
SNAP INC
CL A
83304A106
3062
85115
SH
DFND
1
0
85115
0
ARCOSA INC
COM
039653100
6
100
SH
DFND
1
0
100
0
ISHARES TR
U.S. FINLS ETF
464287788
1083
12838
SH
DFND
1
0
12838
0
SUNOPTA INC
COM
8676EP108
15
3000
SH
DFND
1
0
3000
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
65
4032
SH
DFND
1
0
4032
0
CAN FITE BIOFARMA LTD
SPONSORED ADS
13471N201
7
6000
SH
DFND
1
0
6000
0
HERSHEY CO
COM
427866108
338
1562
SH
DFND
1
0
1562
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
57490
113150
SH
DFND
1
0
113150
0
GLOBANT S A
COM
L44385109
127
483
SH
DFND
1
0
483
0
COMMSCOPE HLDG CO INC
COM
20337X109
56
7082
SH
DFND
1
0
7082
0
1LIFE HEALTHCARE INC
COM
68269G107
20
1850
SH
DFND
1
0
1850
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
6181
488232
SH
DFND
1
0
488232
0
CONTINENTAL RES INC
COM
212015101
175
2857
SH
DFND
1
0
2857
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
15
900
SH
DFND
1
0
900
0
ISHARES TR
US INDUSTRIALS
464287754
189
1791
SH
DFND
1
0
1791
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
243
4425
SH
DFND
1
0
4425
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
4263
SH
DFND
1
0
4263
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
1900
SH
DFND
1
0
1900
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
1097
6089
SH
DFND
1
0
6089
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
3
575
SH
DFND
1
0
575
0
ABCELLERA BIOLOGICS INC
COM
00288U106
14
1445
SH
DFND
1
0
1445
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
5435
81184
SH
DFND
1
0
81184
0
PACER FDS TR
PACER US SMALL
69374H857
156
3880
SH
DFND
1
0
3880
0
VIEMED HEALTHCARE INC
COM
92663R105
23
4714
SH
DFND
1
0
4714
0
ISHARES TR
US HLTHCARE ETF
464287762
2672
9275
SH
DFND
1
0
9275
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
82
14000
SH
DFND
1
0
14000
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
49800
SH
DFND
1
0
49800
0
ICON PLC
SHS
G4705A100
1135
4674
SH
DFND
1
0
4674
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
7400
SH
DFND
1
0
7400
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
288
9510
SH
DFND
1
0
9510
0
CRH PLC
ADR
12626K203
53
1312
SH
DFND
1
0
1312
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2958
55773
SH
DFND
1
0
55773
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
4507
74193
SH
DFND
1
0
74193
0
UNION PAC CORP
COM
907818108
15670
57398
SH
DFND
1
0
57398
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
1500
SH
DFND
1
0
1500
0
ISHARES TR
MSCI CDA ETF
46435G706
507
14784
SH
DFND
1
0
14784
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
1000
SH
DFND
1
0
1000
0
QUALYS INC
COM
74758T303
260
1829
SH
DFND
1
0
1829
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
8512
343002
SH
DFND
1
0
343002
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
1628
13667
SH
DFND
1
0
13667
0
LPL FINL HLDGS INC
COM
50212V100
2162
11850
SH
DFND
1
0
11850
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
1278
SH
DFND
1
0
1278
0
BEYOND MEAT INC
COM
08862E109
746
15477
SH
DFND
1
0
15477
0
SUMO LOGIC INC
COM
86646P103
1
100
SH
DFND
1
0
100
0
SPDR SER TR
BLOOMBERG CONV
78464A359
288
3736
SH
DFND
1
0
3736
0
XEROX HOLDINGS CORP
COM NEW
98421M106
32
1575
SH
DFND
1
0
1575
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
6
240
SH
DFND
1
0
240
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
245
1574
SH
DFND
1
0
1574
0
BARCLAYS BANK PLC
ETN LKD 48
06746P522
20
237
SH
DFND
1
0
237
0
CONSOLIDATED WATER CO INC
ORD
G23773107
11
1000
SH
DFND
1
0
1000
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
9
1418
SH
DFND
1
0
1418
0
APA CORPORATION
COM
03743Q108
2683
64938
SH
DFND
1
0
64938
0
DISCOVER FINL SVCS
COM
254709108
1089
9890
SH
DFND
1
0
9890
0
MARRIOTT INTL INC NEW
CL A
571903202
1080
6146
SH
DFND
1
0
6146
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L109
2
300
SH
DFND
1
0
300
0
FEDERATED HERMES INC
CL B
314211103
425
12494
SH
DFND
1
0
12494
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
1350
SH
DFND
1
0
1350
0
CALAVO GROWERS INC
COM
128246105
200
5500
SH
DFND
1
0
5500
0
INTERPUBLIC GROUP COS INC
COM
460690100
496
13991
SH
DFND
1
0
13991
0
DICKS SPORTING GOODS INC
COM
253393102
63
625
SH
DFND
1
0
625
0
FISERV INC
COM
337738108
3830
37804
SH
DFND
1
0
37804
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1500
9637
SH
DFND
1
0
9637
0
BANK OZK
COM
06417N103
196
4595
SH
DFND
1
0
4595
0
EMBARK TECHNOLOGY INC
COM
29079J103
49
8410
SH
DFND
1
0
8410
0
TYME TECHNOLOGIES INC
COM
90238J103
5
15000
SH
DFND
1
0
15000
0
SABRE CORP
COM
78573M104
73
6350
SH
DFND
1
0
6350
0
TELUS CORPORATION
COM
87971M103
185139
7102621
SH
DFND
1
0
7102621
0
BHP GROUP LTD
SPONSORED ADS
088606108
19984
261489
SH
DFND
1
0
261489
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
5000
SH
DFND
1
0
5000
0
ORGANIGRAM HLDGS INC
COM
68620P101
43
26088
SH
DFND
1
0
26088
0
ENCORE WIRE CORP
COM
292562105
555
4983
SH
DFND
1
0
4983
0
MARVELL TECHNOLOGY INC
COM
573874104
8865
123817
SH
DFND
1
0
123817
0
ARLO TECHNOLOGIES INC
COM
04206A101
9
1000
SH
DFND
1
0
1000
0
LUMEN TECHNOLOGIES INC
COM
550241103
5
441
SH
DFND
1
0
441
0
XPENG INC
ADS
98422D105
1145
41772
SH
DFND
1
0
41772
0
F5 INC
COM
315616102
9
43
SH
DFND
1
0
43
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4281
23239
SH
DFND
1
0
23239
0
VELODYNE LIDAR INC
COM
92259F101
3
1300
SH
DFND
1
0
1300
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
857
65310
SH
DFND
1
0
65310
0
COMMERCIAL METALS CO
COM
201723103
33
800
SH
DFND
1
0
800
0
ADVANCED MICRO DEVICES INC
COM
007903107
5137
47039
SH
DFND
1
0
47039
0
MASTERCARD INCORPORATED
CL A
57636Q104
94867
266036
SH
DFND
1
0
266036
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
45
110
SH
DFND
1
0
110
0
PARDES BIOSCIENCES INC
COM
69945Q105
7
1000
SH
DFND
1
0
1000
0
LILLY ELI & CO
COM
532457108
22359
78143
SH
DFND
1
0
78143
0
RESOLUTE FST PRODS INC
COM
76117W109
439
34046
SH
DFND
1
0
34046
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12385
124993
SH
DFND
1
0
124993
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
2289
SH
DFND
1
0
2289
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1642
20557
SH
DFND
1
0
20557
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
98
6950
SH
DFND
1
0
6950
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
3663
SH
DFND
1
0
3663
0
CHEESECAKE FACTORY INC
COM
163072101
5
125
SH
DFND
1
0
125
0
ECOLAB INC
COM
278865100
1049
5946
SH
DFND
1
0
5946
0
ISHARES TR
RUS 1000 GRW ETF
464287614
357
1288
SH
DFND
1
0
1288
0
HELIOGEN INC
COMMON STOCK
42329E105
13
2527
SH
DFND
1
0
2527
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
1
10
SH
DFND
1
0
10
0
PPG INDS INC
COM
693506107
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
1000
SH
DFND
1
0
1000
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
170245
3048370
SH
DFND
1
0
3048370
0
RESMED INC
COM
761152107
857
3532
SH
DFND
1
0
3532
0
TASEKO MINES LTD
COM
876511106
154
67664
SH
DFND
1
0
67664
0
ATERIAN INC
COM
02156U101
0
20
SH
DFND
1
0
20
0
HDFC BANK LTD
SPONSORED ADS
40415F101
241
3927
SH
DFND
1
0
3927
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8555
196715
SH
DFND
1
0
196715
0
PROSHARES TR
HD REPLICATION
74347X294
309
6244
SH
DFND
1
0
6244
0
BERKLEY W R CORP
COM
084423102
3973
59702
SH
DFND
1
0
59702
0
CINEDIGM CORP
COM NEW
172406209
20
25050
SH
DFND
1
0
25050
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
3626
SH
DFND
1
0
3626
0
SIRIUS XM HOLDINGS INC
COM
82968B103
10
1500
SH
DFND
1
0
1500
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
3772
SH
DFND
1
0
3772
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
2000
SH
DFND
1
0
2000
0
MIMECAST LTD
ORD SHS
G14838109
8
100
SH
DFND
1
0
100
0
ISHARES TR
CORE S&P US VLU
464287663
187
2470
SH
DFND
1
0
2470
0
ING GROEP N.V.
SPONSORED ADR
456837103
580
56008
SH
DFND
1
0
56008
0
CARNIVAL PLC
ADR
14365C103
20
1100
SH
DFND
1
0
1100
0
COINBASE GLOBAL INC
COM CL A
19260Q107
1048
5540
SH
DFND
1
0
5540
0
ISHARES TR
RUSSELL 3000 ETF
464287689
11
43
SH
DFND
1
0
43
0
ISHARES INC
GLB AGRIC PR ETF
464286350
3982
84399
SH
DFND
1
0
84399
0
UNDER ARMOUR INC
CL C
904311206
44
2846
SH
DFND
1
0
2846
0
UNIVERSAL DISPLAY CORP
COM
91347P105
88
529
SH
DFND
1
0
529
0
ROKU INC
COM CL A
77543R102
202
1616
SH
DFND
1
0
1616
0
JOBY AVIATION INC
COMMON STOCK
G65163100
17
2555
SH
DFND
1
0
2555
0
ISHARES TR
RUS 2000 VAL ETF
464287630
15030
93484
SH
DFND
1
0
93484
0
SUNCOR ENERGY INC NEW
COM
867224107
70788
2174520
SH
DFND
1
0
2174520
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
9
677
SH
DFND
1
0
677
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
8
1880
SH
DFND
1
0
1880
0
OVINTIV INC
COM
69047Q102
3361
59850
SH
DFND
1
0
59850
0
VICINITY MOTOR CORP
COM
925654105
46
19619
SH
DFND
1
0
19619
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
20
2000
SH
DFND
1
0
2000
0
FEDERAL SIGNAL CORP
COM
313855108
31
923
SH
DFND
1
0
923
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1303
6353
SH
DFND
1
0
6353
0
INTER PARFUMS INC
COM
458334109
13
150
SH
DFND
1
0
150
0
CORTEVA INC
COM
22052L104
343
5975
SH
DFND
1
0
5975
0
MCDONALDS CORP
COM
580135101
29538
119625
SH
DFND
1
0
119625
0
ISHARES TR
RUS 2000 GRW ETF
464287648
52
205
SH
DFND
1
0
205
0
ROLLINS INC
COM
775711104
74
2098
SH
DFND
1
0
2098
0
ISHARES INC
EM MKTS DIV ETF
464286319
1722
52958
SH
DFND
1
0
52958
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
1200
SH
DFND
1
0
1200
0
IMPACT SHS TR I
AFFORDABLE HOUS
45259R103
24
1700
SH
DFND
1
0
1700
0
ISHARES INC
ASIA/PAC DIV ETF
464286293
4
116
SH
DFND
1
0
116
0
LOANDEPOT INC
COM CL A
53946R106
28
6774
SH
DFND
1
0
6774
0
SENSEONICS HLDGS INC
COM
81727U105
33
16700
SH
DFND
1
0
16700
0
NANO X IMAGING LTD
ORD SHS
M70700105
3
300
SH
DFND
1
0
300
0
CARNIVAL CORP
COMMON STOCK
143658300
1772
87764
SH
DFND
1
0
87764
0
KT CORP
SPONSORED ADR
48268K101
3
227
SH
DFND
1
0
227
0
SOFI TECHNOLOGIES INC
COM
83406F102
336
35587
SH
DFND
1
0
35587
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
1554
SH
DFND
1
0
1554
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
1
65
SH
DFND
1
0
65
0
INTEL CORP
COM
458140100
52876
1070080
SH
DFND
1
0
1070080
0
KRONOS BIO INC
COM
50107A104
7
950
SH
DFND
1
0
950
0
ISHARES TR
RUS 1000 VAL ETF
464287598
768
4626
SH
DFND
1
0
4626
0
POST HLDGS INC
COM
737446104
199
2880
SH
DFND
1
0
2880
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
3195
42585
SH
DFND
1
0
42585
0
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
8
260
SH
DFND
1
0
260
0
INMODE LTD
SHS
M5425M103
92
2500
SH
DFND
1
0
2500
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
840
21916
SH
DFND
1
0
21916
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
14664
SH
DFND
1
0
14664
0
DESCARTES SYS GROUP INC
COM
249906108
2333
31889
SH
DFND
1
0
31889
0
REGENERON PHARMACEUTICALS
COM
75886F107
3140
4500
SH
DFND
1
0
4500
0
NRG ENERGY INC
COM NEW
629377508
82
2153
SH
DFND
1
0
2153
0
SIERRA WIRELESS INC
COM
826516106
76
4215
SH
DFND
1
0
4215
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
133
2300
SH
DFND
1
0
2300
0
ISHARES INC
JP MRGN EM HI BD
464286285
40
1000
SH
DFND
1
0
1000
0
SK TELECOM LTD
SPONSORED ADR
78440P306
364
14233
SH
DFND
1
0
14233
0
IMPERIAL OIL LTD
COM NEW
453038408
15080
311743
SH
DFND
1
0
311743
0
ZENTEK LTD
COM
98942X102
63
20533
SH
DFND
1
0
20533
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1124
83168
SH
DFND
1
0
83168
0
CATERPILLAR INC
COM
149123101
19804
89100
SH
DFND
1
0
89100
0
TREX CO INC
COM
89531P105
761
11645
SH
DFND
1
0
11645
0
EXACT SCIENCES CORP
COM
30063P105
21
300
SH
DFND
1
0
300
0
DOW INC
COM
260557103
15833
249135
SH
DFND
1
0
249135
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3117
23740
SH
DFND
1
0
23740
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1560
21263
SH
DFND
1
0
21263
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
20
9408
SH
DFND
1
0
9408
0
NETFLIX INC
COM
64110L106
4572
12209
SH
DFND
1
0
12209
0
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
10
400
SH
DFND
1
0
400
0
SERVISFIRST BANCSHARES INC
COM
81768T108
135
1418
SH
DFND
1
0
1418
0
PROFOUND MED CORP
COM NEW
74319B502
1001
111915
SH
DFND
1
0
111915
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
0
6
SH
DFND
1
0
6
0
ATHENEX INC
COM
04685N103
3
3500
SH
DFND
1
0
3500
0
VANECK ETF TRUST
GREEN BOND ETF
92189F171
1006
40395
SH
DFND
1
0
40395
0
FASTENAL CO
COM
311900104
842
14187
SH
DFND
1
0
14187
0
NETEASE INC
SPONSORED ADS
64110W102
1892
21158
SH
DFND
1
0
21158
0
FULGENT GENETICS INC
COM
359664109
175
2813
SH
DFND
1
0
2813
0
SANDSTORM GOLD LTD
COM NEW
80013R206
5
660
SH
DFND
1
0
660
0
ISHARES SILVER TR
ISHARES
46428Q109
16555
724815
SH
DFND
1
0
724815
0
GENERAL ELECTRIC CO
COM NEW
369604301
5191
56540
SH
DFND
1
0
56540
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
105
565
SH
DFND
1
0
565
0
BARINGS BDC INC
COM
06759L103
10
1000
SH
DFND
1
0
1000
0
MFA FINL INC
COM
55272X102
1
300
SH
DFND
1
0
300
0
DOMINOS PIZZA INC
COM
25754A201
8616
21184
SH
DFND
1
0
21184
0
INSPERITY INC
COM
45778Q107
184
1829
SH
DFND
1
0
1829
0
LAKELAND INDS INC
COM
511795106
31
1595
SH
DFND
1
0
1595
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
2400
SH
DFND
1
0
2400
0
NEW GOLD INC CDA
COM
644535106
841
465240
SH
DFND
1
0
465240
0
ENOVIX CORPORATION
COM
293594107
114
8040
SH
DFND
1
0
8040
0
NORTONLIFELOCK INC
COM
668771108
1614
46035
SH
DFND
1
0
46035
0
T-MOBILE US INC
COM
872590104
4071
31728
SH
DFND
1
0
31728
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
1200
SH
DFND
1
0
1200
0
ABBVIE INC
COM
00287Y109
41864
256080
SH
DFND
1
0
256080
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7
90
SH
DFND
1
0
90
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10711
66245
SH
DFND
1
0
66245
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
5305
SH
DFND
1
0
5305
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
98
10000
SH
DFND
1
0
10000
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2720
36581
SH
DFND
1
0
36581
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
1
100
SH
DFND
1
0
100
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
4236
266574
SH
DFND
1
0
266574
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
22
219
SH
DFND
1
0
219
0
CHEWY INC
CL A
16679L109
295
7245
SH
DFND
1
0
7245
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
3800
SH
DFND
1
0
3800
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1159
8777
SH
DFND
1
0
8777
0
HUDBAY MINERALS INC
COM
443628102
2471
314914
SH
DFND
1
0
314914
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1501
31122
SH
DFND
1
0
31122
0
ISHARES TR
U.S. MED DVC ETF
464288810
1493
24481
SH
DFND
1
0
24481
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
3809
82676
SH
DFND
1
0
82676
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
46
2713
SH
DFND
1
0
2713
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
12
2000
SH
DFND
1
0
2000
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
1030
95692
SH
DFND
1
0
95692
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
459214
4176303
SH
DFND
1
0
4176303
0
PUBLIC STORAGE
COM
74460D109
44
114
SH
DFND
1
0
114
0
PLANET GREEN HLDGS CORP
COM
72703U102
3
3000
SH
DFND
1
0
3000
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
12
1225
SH
DFND
1
0
1225
0
HCA HEALTHCARE INC
COM
40412C101
9276
26319
SH
DFND
1
0
26319
0
WORKDAY INC
CL A
98138H101
127
530
SH
DFND
1
0
530
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
21927
241580
SH
DFND
1
0
241580
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
5
500
SH
DFND
1
0
500
0
INVESCO INDIA EXCHANGE-TRADE
INDIA ETF
46137R109
92
3575
SH
DFND
1
0
3575
0
GENUINE PARTS CO
COM
372460105
120
956
SH
DFND
1
0
956
0
CNH INDL N V
SHS
N20944109
27
1700
SH
DFND
1
0
1700
0
BRC INC
COM CL A
05601U105
1
68
SH
DFND
1
0
68
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
15449
1017294
SH
DFND
1
0
1017294
0
NCR CORP NEW
COM
62886E108
12
300
SH
DFND
1
0
300
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1043
11642
SH
DFND
1
0
11642
0
STONEMOR INC
COM
86184W106
1
200
SH
DFND
1
0
200
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
108
43000
SH
DFND
1
0
43000
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
100
33250
SH
DFND
1
0
33250
0
ISHARES TR
ISHARES BIOTECH
464287556
1281
10350
SH
DFND
1
0
10350
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
4420
SH
DFND
1
0
4420
0
ISHARES TR
EXPND TEC SC ETF
464287549
1489
3838
SH
DFND
1
0
3838
0
ISHARES TR
EAFE VALUE ETF
464288877
393
7817
SH
DFND
1
0
7817
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
3102
19068
SH
DFND
1
0
19068
0
WALLBOX NV
SHS CL A
N94209108
18
1400
SH
DFND
1
0
1400
0
ISHARES TR
GLOBAL 100 ETF
464287572
297
3913
SH
DFND
1
0
3913
0
BUCKLE INC
COM
118440106
1033
31498
SH
DFND
1
0
31498
0
V F CORP
COM
918204108
135
2383
SH
DFND
1
0
2383
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
16537
233320
SH
DFND
1
0
233320
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
538
20150
SH
DFND
1
0
20150
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
1235
3590
SH
DFND
1
0
3590
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6237
4585
SH
DFND
1
0
4585
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
182
10937
SH
DFND
1
0
10937
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
7
5204
SH
DFND
1
0
5204
0
LAZARD LTD
SHS A
G54050102
262
7610
SH
DFND
1
0
7610
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
1167
SH
DFND
1
0
1167
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
1072
3998
SH
DFND
1
0
3998
0
CVS HEALTH CORP
COM
126650100
26555
262919
SH
DFND
1
0
262919
0
TRANSMEDICS GROUP INC
COM
89377M109
9
335
SH
DFND
1
0
335
0
XYLEM INC
COM
98419M100
156
1825
SH
DFND
1
0
1825
0
ISHARES TR
MICRO-CAP ETF
464288869
102
791
SH
DFND
1
0
791
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
44
9000
SH
DFND
1
0
9000
0
BEYONDSPRING INC
SHS
G10830100
13
5750
SH
DFND
1
0
5750
0
EXCELLON RES INC
COM
30069C801
19
21705
SH
DFND
1
0
21705
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
28
12770
SH
DFND
1
0
12770
0
LEXINFINTECH HLDGS LTD
ADR
528877103
1
300
SH
DFND
1
0
300
0
PRUDENTIAL PLC
ADR
74435K204
34
1143
SH
DFND
1
0
1143
0
ISHARES TR
CYBERSECURITY
46435U135
12
287
SH
DFND
1
0
287
0
ISHARES TR
ISHARES SEMICDTR
464287523
11475
24421
SH
DFND
1
0
24421
0
BORGWARNER INC
COM
099724106
989
25377
SH
DFND
1
0
25377
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
11
1100
SH
DFND
1
0
1100
0
NEWMONT CORP
COM
651639106
17427
219437
SH
DFND
1
0
219437
0
CARDINAL HEALTH INC
COM
14149Y108
1028
18154
SH
DFND
1
0
18154
0
PRIMO WATER CORPORATION
COM
74167P108
81
5808
SH
DFND
1
0
5808
0
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
578
29990
SH
DFND
1
0
29990
0
SKYLIGHT HEALTH GROUP INC
COM NEW
83086L205
0
266
SH
DFND
1
0
266
0
IQVIA HLDGS INC
COM
46266C105
678
2935
SH
DFND
1
0
2935
0
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
35
1741
SH
DFND
1
0
1741
0
UPWORK INC
COM
91688F104
42
1794
SH
DFND
1
0
1794
0
NATIONAL PRESTO INDS INC
COM
637215104
276
3585
SH
DFND
1
0
3585
0
ISHARES TR
GENOMICS IMMUN
46435U192
49
1425
SH
DFND
1
0
1425
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
5040
SH
DFND
1
0
5040
0
VALERO ENERGY CORP
COM
91913Y100
5145
50670
SH
DFND
1
0
50670
0
ONE STOP SYS INC
COM
68247W109
4
1000
SH
DFND
1
0
1000
0
FORTINET INC
COM
34959E109
10829
31794
SH
DFND
1
0
31794
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
236
1622
SH
DFND
1
0
1622
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
3268
2213
SH
DFND
1
0
2213
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
84
1334
SH
DFND
1
0
1334
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1044
8730
SH
DFND
1
0
8730
0
COPART INC
COM
217204106
562
4479
SH
DFND
1
0
4479
0
DINE BRANDS GLOBAL INC
COM
254423106
4
48
SH
DFND
1
0
48
0
CHURCH & DWIGHT CO INC
COM
171340102
109
1094
SH
DFND
1
0
1094
0
PERPETUA RESOURCES CORP
COM
714266103
0
100
SH
DFND
1
0
100
0
GABELLI DIVID & INCOME TR
COM
36242H104
46
1880
SH
DFND
1
0
1880
0
ISHARES TR
US BR DEL SE ETF
464288794
514
5169
SH
DFND
1
0
5169
0
ISHARES TR
MSCI EAFE ETF
464287465
20593
279848
SH
DFND
1
0
279848
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
13192
184880
SH
DFND
1
0
184880
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
1915
26189
SH
DFND
1
0
26189
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
1000
SH
DFND
1
0
1000
0
AMDOCS LTD
SHS
G02602103
1057
12985
SH
DFND
1
0
12985
0
TRANSUNION
COM
89400J107
1
14
SH
DFND
1
0
14
0
AT&T INC
COM
00206R102
15313
649098
SH
DFND
1
0
649098
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
499
6944
SH
DFND
1
0
6944
0
DIAMONDBACK ENERGY INC
COM
25278X109
648
4730
SH
DFND
1
0
4730
0
AETERNA ZENTARIS INC
COM
007975402
4
11903
SH
DFND
1
0
11903
0
FLOOR & DECOR HLDGS INC
CL A
339750101
6
77
SH
DFND
1
0
77
0
PNC FINL SVCS GROUP INC
COM
693475105
270
1503
SH
DFND
1
0
1503
0
PEPSICO INC
COM
713448108
40219
241215
SH
DFND
1
0
241215
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2072
124815
SH
DFND
1
0
124815
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1819
7511
SH
DFND
1
0
7511
0
FERRARI N V
COM
N3167Y103
222
1022
SH
DFND
1
0
1022
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
18322
SH
DFND
1
0
18322
0
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
78
2492
SH
DFND
1
0
2492
0
ISHARES TR
CORE MSCI TOTAL
46432F834
13
200
SH
DFND
1
0
200
0
ENDO INTL PLC
SHS
G30401106
2
1000
SH
DFND
1
0
1000
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
765
10530
SH
DFND
1
0
10530
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1
45
SH
DFND
1
0
45
0
ISHARES TR
CORE MSCI EAFE
46432F842
13145
189232
SH
DFND
1
0
189232
0
WELBILT INC
COM
949090104
43
1800
SH
DFND
1
0
1800
0
MATTEL INC
COM
577081102
219
9875
SH
DFND
1
0
9875
0
DEXCOM INC
COM
252131107
98
192
SH
DFND
1
0
192
0
ISHARES TR
CORE 1 5 YR USD
46432F859
302
6236
SH
DFND
1
0
6236
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
297
40771
SH
DFND
1
0
40771
0
NEW YORK CMNTY BANCORP INC
COM
649445103
154
14410
SH
DFND
1
0
14410
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
283
3247
SH
DFND
1
0
3247
0
THE REAL BROKERAGE INC
COM NEW
75585H206
5
2000
SH
DFND
1
0
2000
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
3
2600
SH
DFND
1
0
2600
0
NEW FOUND GOLD CORP
COM
64440N103
12
2000
SH
DFND
1
0
2000
0
MESABI TR
CTF BEN INT
590672101
293
11010
SH
DFND
1
0
11010
0
ISHARES TR
MRNGSTR INC ETF
46432F875
27
1210
SH
DFND
1
0
1210
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
8000
SH
DFND
1
0
8000
0
FIRST SOLAR INC
COM
336433107
1380
16479
SH
DFND
1
0
16479
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
606
44199
SH
DFND
1
0
44199
0
ALBEMARLE CORP
COM
012653101
774
3498
SH
DFND
1
0
3498
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
794
32133
SH
DFND
1
0
32133
0
ROMEO POWER INC
COM
776153108
1
780
SH
DFND
1
0
780
0
KBR INC
COM
48242W106
4834
88455
SH
DFND
1
0
88455
0
AIR PRODS & CHEMS INC
COM
009158106
432
1728
SH
DFND
1
0
1728
0
HALLIBURTON CO
COM
406216101
842
22259
SH
DFND
1
0
22259
0
YAMANA GOLD INC
COM
98462Y100
5460
980747
SH
DFND
1
0
980747
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
1415
SH
DFND
1
0
1415
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
8996
SH
DFND
1
0
8996
0
ISHARES INC
MSCI AUST ETF
464286103
577
21930
SH
DFND
1
0
21930
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1720
81389
SH
DFND
1
0
81389
0
ISHARES TR
20 YR TR BD ETF
464287432
3326
25217
SH
DFND
1
0
25217
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
1510
SH
DFND
1
0
1510
0
TE CONNECTIVITY LTD
SHS
H84989104
484
3701
SH
DFND
1
0
3701
0
DIGITALOCEAN HLDGS INC
COM
25402D102
98
1687
SH
DFND
1
0
1687
0
HESS CORP
COM
42809H107
104
969
SH
DFND
1
0
969
0
LILIUM N V
CLASS A ORD SHS
N52586109
10
2500
SH
DFND
1
0
2500
0
ISHARES TR
1 3 YR TREAS BD
464287457
9216
110661
SH
DFND
1
0
110661
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
25498
411490
SH
DFND
1
0
411490
0
ISHARES TR
US REGNL BKS ETF
464288778
22
374
SH
DFND
1
0
374
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2769
25776
SH
DFND
1
0
25776
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
1000
SH
DFND
1
0
1000
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
25848
SH
DFND
1
0
25848
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
2778
73491
SH
DFND
1
0
73491
0
OKTA INC
CL A
679295105
164
1085
SH
DFND
1
0
1085
0
US FOODS HLDG CORP
COM
912008109
20
530
SH
DFND
1
0
530
0
ELASTIC N V
ORD SHS
N14506104
295
3325
SH
DFND
1
0
3325
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
65000
SH
DFND
1
0
65000
0
AUTODESK INC
COM
052769106
1736
8106
SH
DFND
1
0
8106
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
26414
SH
DFND
1
0
26414
0
HILLTOP HOLDINGS INC
COM
432748101
713
24287
SH
DFND
1
0
24287
0
TRILOGY METALS INC NEW
COM
89621C105
5
5000
SH
DFND
1
0
5000
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
1
175
SH
DFND
1
0
175
0
ISHARES TR
GLB CNSM STP ETF
464288737
5218
84031
SH
DFND
1
0
84031
0
ISHARES TR
S&P 500 VAL ETF
464287408
550
3727
SH
DFND
1
0
3727
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
2054
SH
DFND
1
0
2054
0
PLIANT THERAPEUTICS INC
COM
729139105
0
8
SH
DFND
1
0
8
0
QUALCOMM INC
COM
747525103
17093
111982
SH
DFND
1
0
111982
0
EQUINOR ASA
SPONSORED ADR
29446M102
5883
157181
SH
DFND
1
0
157181
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
9740
433149
SH
DFND
1
0
433149
0
ISHARES TR
JPX NIKKEI 400
464287382
10
150
SH
DFND
1
0
150
0
SEAGEN INC
COM
81181C104
669
4646
SH
DFND
1
0
4646
0
CIGNA CORP NEW
COM
125523100
7059
29541
SH
DFND
1
0
29541
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
1
40
SH
DFND
1
0
40
0
WESTERN UN CO
COM
959802109
25
1352
SH
DFND
1
0
1352
0
WATERS CORP
COM
941848103
126
407
SH
DFND
1
0
407
0
BUMBLE INC
COM CL A
12047B105
73
2525
SH
DFND
1
0
2525
0
DILLARDS INC
CL A
254067101
16
61
SH
DFND
1
0
61
0
CAPITAL ONE FINL CORP
COM
14040H105
498
3793
SH
DFND
1
0
3793
0
SUNPOWER CORP
COM
867652406
27
1240
SH
DFND
1
0
1240
0
SKYLINE CHAMPION CORPORATION
COM
830830105
11
200
SH
DFND
1
0
200
0
BIRD GLOBAL INC
COM CL A
09077J107
13
5500
SH
DFND
1
0
5500
0
MANNATECH INC
COM NEW
563771203
7
198
SH
DFND
1
0
198
0
CONSOLIDATED EDISON INC
COM
209115104
576
6082
SH
DFND
1
0
6082
0
BIO-TECHNE CORP
COM
09073M104
5
11
SH
DFND
1
0
11
0
SPDR GOLD TR
GOLD SHS
78463V107
43302
239668
SH
DFND
1
0
239668
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
1335
SH
DFND
1
0
1335
0
ISHARES TR
PFD AND INCM SEC
464288687
4975
137143
SH
DFND
1
0
137143
0
LM FDG AMER INC
COM
502074404
53
18375
SH
DFND
1
0
18375
0
EXPONENT INC
COM
30214U102
247
2293
SH
DFND
1
0
2293
0
ISHARES TR
SHORT TREAS BD
464288679
2054
18630
SH
DFND
1
0
18630
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
2410
62421
SH
DFND
1
0
62421
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
1030
SH
DFND
1
0
1030
0
MUELLER INDS INC
COM
624756102
1834
33932
SH
DFND
1
0
33932
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
34
605
SH
DFND
1
0
605
0
TRACTOR SUPPLY CO
COM
892356106
615
2836
SH
DFND
1
0
2836
0
ZYNGA INC
CL A
98986T108
34
3675
SH
DFND
1
0
3675
0
PIONEER NAT RES CO
COM
723787107
4872
19503
SH
DFND
1
0
19503
0
SUNRUN INC
COM
86771W105
1316
43342
SH
DFND
1
0
43342
0
SMUCKER J M CO
COM NEW
832696405
197
1456
SH
DFND
1
0
1456
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
1000
SH
DFND
1
0
1000
0
AES CORP
COM
00130H105
33
1300
SH
DFND
1
0
1300
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1052
4632
SH
DFND
1
0
4632
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
48811
SH
DFND
1
0
48811
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
3
33
SH
DFND
1
0
33
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
3432
39915
SH
DFND
1
0
39915
0
FORIAN INC
COM
34630N106
0
2
SH
DFND
1
0
2
0
PROGRESSIVE CORP
COM
743315103
11576
101602
SH
DFND
1
0
101602
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
3487
SH
DFND
1
0
3487
0
ZOETIS INC
CL A
98978V103
6655
35366
SH
DFND
1
0
35366
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
46479
624470
SH
DFND
1
0
624470
0
NEWELL BRANDS INC
COM
651229106
97
4543
SH
DFND
1
0
4543
0
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
79
4300
SH
DFND
1
0
4300
0
ABBOTT LABS
COM
002824100
13422
135757
SH
DFND
1
0
135757
0
CINEMARK HLDGS INC
COM
17243V102
13
750
SH
DFND
1
0
750
0
NEXTERA ENERGY INC
COM
65339F101
4992
58997
SH
DFND
1
0
58997
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
30
4218
SH
DFND
1
0
4218
0
KINGSWAY FINL SVCS INC
COM NEW
496904202
1
212
SH
DFND
1
0
212
0
STANLEY BLACK & DECKER INC
COM
854502101
159
1138
SH
DFND
1
0
1138
0
AMERICAN INTL GROUP INC
COM NEW
026874784
532
8483
SH
DFND
1
0
8483
0
BOSTON BEER INC
CL A
100557107
20
51
SH
DFND
1
0
51
0
EDESA BIOTECH INC
COM
27966L108
30
10000
SH
DFND
1
0
10000
0
CALYXT INC
COM
13173L107
0
17
SH
DFND
1
0
17
0
MICROSOFT CORP
COM
594918104
255116
829635
SH
DFND
1
0
829635
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
254
7708
SH
DFND
1
0
7708
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
51
676
SH
DFND
1
0
676
0
BLOCK INC
CL A
852234103
3634
31598
SH
DFND
1
0
31598
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
5
383
SH
DFND
1
0
383
0
CELESTICA INC
SUB VTG SHS
15101Q108
1560
131858
SH
DFND
1
0
131858
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
386
8177
SH
DFND
1
0
8177
0
9 METERS BIOPHARMA INC
COM
654405109
8
13000
SH
DFND
1
0
13000
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
456
4429
SH
DFND
1
0
4429
0
VISTA OUTDOOR INC
COM
928377100
8
225
SH
DFND
1
0
225
0
UNITED PARCEL SERVICE INC
CL B
911312106
20534
96189
SH
DFND
1
0
96189
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
427
8743
SH
DFND
1
0
8743
0
RIO TINTO PLC
SPONSORED ADR
767204100
20979
261927
SH
DFND
1
0
261927
0
MISTER CAR WASH INC
COM
60646V105
42
2825
SH
DFND
1
0
2825
0
CAMPBELL SOUP CO
COM
134429109
293
6576
SH
DFND
1
0
6576
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
5523
SH
DFND
1
0
5523
0
SUPERCOM LTD NEW
SHS NEW
M87095119
0
820
SH
DFND
1
0
820
0
EAGLE MATLS INC
COM
26969P108
252
1962
SH
DFND
1
0
1962
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5711
21666
SH
DFND
1
0
21666
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
33370
SH
DFND
1
0
33370
0
BATH & BODY WORKS INC
COM
070830104
34
715
SH
DFND
1
0
715
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7310
143799
SH
DFND
1
0
143799
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
4
250
SH
DFND
1
0
250
0
RLI CORP
COM
749607107
2274
20569
SH
DFND
1
0
20569
0
ATLASSIAN CORP PLC
CL A
G06242104
238
811
SH
DFND
1
0
811
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
170
1820
SH
DFND
1
0
1820
0
WHIRLPOOL CORP
COM
963320106
12
70
SH
DFND
1
0
70
0
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
1772
78223
SH
DFND
1
0
78223
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
56
953
SH
DFND
1
0
953
0
MORGAN STANLEY EMKT DBT FD I
COM
61744H105
79
11100
SH
DFND
1
0
11100
0
DANAHER CORPORATION
COM
235851102
10273
35044
SH
DFND
1
0
35044
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
5515
SH
DFND
1
0
5515
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
713
1308
SH
DFND
1
0
1308
0
EMCORE CORP
COM NEW
290846203
7
1800
SH
DFND
1
0
1800
0
ARK ETF TR
3D PRINTING ETF
00214Q500
6
200
SH
DFND
1
0
200
0
HIGH TIDE INC
COM NEW
42981E401
26
5614
SH
DFND
1
0
5614
0
PRICESMART INC
COM
741511109
11
135
SH
DFND
1
0
135
0
ISHARES TR
ISHS 1-5YR INVS
464288646
583
11278
SH
DFND
1
0
11278
0
EVOFEM BIOSCIENCES INC
COM
30048L104
2
6939
SH
DFND
1
0
6939
0
ISHARES TR
ISHS 5-10YR INVT
464288638
84
1539
SH
DFND
1
0
1539
0
ISHARES TR
S&P 500 GRWT ETF
464287309
6742
88311
SH
DFND
1
0
88311
0
WASTE MGMT INC DEL
COM
94106L109
15994
101165
SH
DFND
1
0
101165
0
CENOVUS ENERGY INC
COM
15135U109
26752
1608258
SH
DFND
1
0
1608258
0
II-VI INC
COM
902104108
628
8667
SH
DFND
1
0
8667
0
ISHARES TR
3 7 YR TREAS BD
464288661
2264
18547
SH
DFND
1
0
18547
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
7
1900
SH
DFND
1
0
1900
0
ISHARES TR
GLOBAL FINLS ETF
464287333
339
4265
SH
DFND
1
0
4265
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
1462
16738
SH
DFND
1
0
16738
0
CITIGROUP INC
COM NEW
172967424
16700
313347
SH
DFND
1
0
313347
0
TOUGHBUILT INDS INC
COM NEW
89157G504
0
53
SH
DFND
1
0
53
0
TELLURIAN INC NEW
COM
87968A104
11
2000
SH
DFND
1
0
2000
0
DIGITAL BRANDS GROUP INC
COM
25401N101
4
1900
SH
DFND
1
0
1900
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
604
22988
SH
DFND
1
0
22988
0
WOLFSPEED INC
COM
977852102
36
315
SH
DFND
1
0
315
0
NUTRIEN LTD
COM
67077M108
59347
531680
SH
DFND
1
0
531680
0
GENERAL DYNAMICS CORP
COM
369550108
7977
33084
SH
DFND
1
0
33084
0
XCEL ENERGY INC
COM
98389B100
2660
36864
SH
DFND
1
0
36864
0
STARWOOD PPTY TR INC
COM
85571B105
105
4350
SH
DFND
1
0
4350
0
SPHERE 3D CORP NEW
COM
84841L308
0
2
SH
DFND
1
0
2
0
SL GREEN RLTY CORP
COM
78440X887
147
1807
SH
DFND
1
0
1807
0
ARISTA NETWORKS INC
COM
040413106
785
5651
SH
DFND
1
0
5651
0
ISHARES TR
SELF DRIVNG EV
46435U366
173
3742
SH
DFND
1
0
3742
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
1731
SH
DFND
1
0
1731
0
AIR LEASE CORP
CL A
00912X302
215
4790
SH
DFND
1
0
4790
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
0
69
SH
DFND
1
0
69
0
KKR & CO INC
COM
48251W104
2761
47259
SH
DFND
1
0
47259
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
3796
49404
SH
DFND
1
0
49404
0
ISHARES TR
MSCI JP VALUE
46435U374
3
100
SH
DFND
1
0
100
0
PULTE GROUP INC
COM
745867101
242
5778
SH
DFND
1
0
5778
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
46
1446
SH
DFND
1
0
1446
0
GOLDEN MINERALS CO
COM
381119106
3
5000
SH
DFND
1
0
5000
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
211
1249
SH
DFND
1
0
1249
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
2
400
SH
DFND
1
0
400
0
VIAVI SOLUTIONS INC
COM
925550105
382
23818
SH
DFND
1
0
23818
0
SUNDIAL GROWERS INC
COM
86730L109
19
27583
SH
DFND
1
0
27583
0
TIDAL ETF TR
SP FDS S&P 500
886364801
110
3519
SH
DFND
1
0
3519
0
EPAM SYS INC
COM
29414B104
61
205
SH
DFND
1
0
205
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
12
3000
SH
DFND
1
0
3000
0
PDC ENERGY INC
COM
69327R101
13
185
SH
DFND
1
0
185
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3700
7
SH
DFND
1
0
7
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4079
36527
SH
DFND
1
0
36527
0
TELADOC HEALTH INC
COM
87918A105
605
8399
SH
DFND
1
0
8399
0
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
165
41000
SH
DFND
1
0
41000
0
ISHARES TR
GLOBAL TECH ETF
464287291
1234
21363
SH
DFND
1
0
21363
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3
150
SH
DFND
1
0
150
0
MAXAR TECHNOLOGIES INC
COM
57778K105
553
14158
SH
DFND
1
0
14158
0
CROWN HLDGS INC
COM
228368106
367
2935
SH
DFND
1
0
2935
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1437
47303
SH
DFND
1
0
47303
0
ACASTI PHARMA INC
CL A
00430K873
22
18418
SH
DFND
1
0
18418
0
LAUDER ESTEE COS INC
CL A
518439104
9293
34182
SH
DFND
1
0
34182
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
3325
SH
DFND
1
0
3325
0
MANNKIND CORP
COM NEW
56400P706
86
23270
SH
DFND
1
0
23270
0
YANDEX N V
SHS CLASS A
N97284108
70
3680
SH
DFND
1
0
3680
0
MAG SILVER CORP
COM
55903Q104
940
58200
SH
DFND
1
0
58200
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
38100
SH
DFND
1
0
38100
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
398
23815
SH
DFND
1
0
23815
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5332
118237
SH
DFND
1
0
118237
0
PRECISION DRILLING CORP
COM NEW
74022D407
680
9794
SH
DFND
1
0
9794
0
NOMAD ROYALTY COMPANY LTD
COM NEW
65532M606
76
10497
SH
DFND
1
0
10497
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
9012
83686
SH
DFND
1
0
83686
0
ISHARES TR
CONSER ALLOC ETF
464289883
960
26329
SH
DFND
1
0
26329
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
3500
SH
DFND
1
0
3500
0
ISHARES TR
MBS ETF
464288588
43
420
SH
DFND
1
0
420
0
KOPIN CORP
COM
500600101
6
2509
SH
DFND
1
0
2509
0
DORMAN PRODS INC
COM
258278100
9
95
SH
DFND
1
0
95
0
ISHARES TR
MSCI KLD400 SOC
464288570
1397
16153
SH
DFND
1
0
16153
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
136
51716
SH
DFND
1
0
51716
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
956
6337
SH
DFND
1
0
6337
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
4784
94712
SH
DFND
1
0
94712
0
APOLLO GLOBAL MGMT INC
COM
03769M106
922
15257
SH
DFND
1
0
15257
0
ISHARES TR
IBOXX INV CP ETF
464287242
2127
17681
SH
DFND
1
0
17681
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
1000
SH
DFND
1
0
1000
0
PLUG POWER INC
COM NEW
72919P202
142
4964
SH
DFND
1
0
4964
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
361
6219
SH
DFND
1
0
6219
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
203
4377
SH
DFND
1
0
4377
0
NORFOLK SOUTHN CORP
COM
655844108
1516
5316
SH
DFND
1
0
5316
0
CINCINNATI FINL CORP
COM
172062101
15
110
SH
DFND
1
0
110
0
SONOS INC
COM
83570H108
30
1074
SH
DFND
1
0
1074
0
GLOBE LIFE INC
COM
37959E102
24
240
SH
DFND
1
0
240
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
10439
65979
SH
DFND
1
0
65979
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
2716
SH
DFND
1
0
2716
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
34
1550
SH
DFND
1
0
1550
0
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
207
2450
SH
DFND
1
0
2450
0
PAYSAFE LIMITED
ORD
G6964L107
19
5605
SH
DFND
1
0
5605
0
EQT CORP
COM
26884L109
34
1000
SH
DFND
1
0
1000
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
11380
SH
DFND
1
0
11380
0
TECK RESOURCES LTD
CL B
878742204
66757
1568260
SH
DFND
1
0
1568260
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
156
2601
SH
DFND
1
0
2601
0
GARTNER INC
COM
366651107
427
1438
SH
DFND
1
0
1438
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
25
493
SH
DFND
1
0
493
0
INVESCO LTD
SHS
G491BT108
485
21021
SH
DFND
1
0
21021
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
179
6796
SH
DFND
1
0
6796
0
WELLTOWER INC
COM
95040Q104
9
96
SH
DFND
1
0
96
0
ALPHA PRO TECH LTD
COM
020772109
9
2275
SH
DFND
1
0
2275
0
EQUINOX GOLD CORP
COM
29446Y502
394
47790
SH
DFND
1
0
47790
0
RAMACO RES INC
COM
75134P303
13
825
SH
DFND
1
0
825
0
ENERGY FUELS INC
COM NEW
292671708
25
2701
SH
DFND
1
0
2701
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
12182
281333
SH
DFND
1
0
281333
0
BIONTECH SE
SPONSORED ADS
09075V102
92
540
SH
DFND
1
0
540
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
134
2878
SH
DFND
1
0
2878
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
11
1493
SH
DFND
1
0
1493
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
8079
SH
DFND
1
0
8079
0
AMBEV SA
SPONSORED ADR
02319V103
15
4549
SH
DFND
1
0
4549
0
INFOSYS LTD
SPONSORED ADR
456788108
4606
185043
SH
DFND
1
0
185043
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
358
1809
SH
DFND
1
0
1809
0
BARRICK GOLD CORP
COM
067901108
16007
653267
SH
DFND
1
0
653267
0
VINTAGE WINE ESTATES INC
COM
92747V106
1
91
SH
DFND
1
0
91
0
NIKOLA CORP
COM
654110105
244
22850
SH
DFND
1
0
22850
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
3319
204513
SH
DFND
1
0
204513
0
CHANGE HEALTHCARE INC
COM
15912K100
2
79
SH
DFND
1
0
79
0
CONSTELLATION ENERGY CORP
COM
21037T109
107
1896
SH
DFND
1
0
1896
0
PFIZER INC
COM
717081103
59070
1141863
SH
DFND
1
0
1141863
0
REPLIGEN CORP
COM
759916109
2
10
SH
DFND
1
0
10
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
19541
261267
SH
DFND
1
0
261267
0
FIRSTSERVICE CORP NEW
COM
33767E202
7432
51415
SH
DFND
1
0
51415
0
SUMMIT THERAPEUTICS INC
COM
86627T108
8
3241
SH
DFND
1
0
3241
0
STRIDE INC
COM
86333M108
5
138
SH
DFND
1
0
138
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
22
2600
SH
DFND
1
0
2600
0
ETSY INC
COM
29786A106
203
1636
SH
DFND
1
0
1636
0
AUTOWEB INC
COM
05335B100
0
14
SH
DFND
1
0
14
0
BEAZER HOMES USA INC
COM NEW
07556Q881
45
2957
SH
DFND
1
0
2957
0
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
22
19000
SH
DFND
1
0
19000
0
ENERGOUS CORP
COM
29272C103
5
4100
SH
DFND
1
0
4100
0
ARK ETF TR
ISRAEL INOVATE
00214Q609
37
1550
SH
DFND
1
0
1550
0
ISHARES INC
CORE MSCI EMKT
46434G103
13939
251399
SH
DFND
1
0
251399
0
AFLAC INC
COM
001055102
105
1633
SH
DFND
1
0
1633
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
1000
SH
DFND
1
0
1000
0
EXP WORLD HLDGS INC
COM
30212W100
106
5000
SH
DFND
1
0
5000
0
TIVITY HEALTH INC
COM
88870R102
0
8156
SH
DFND
1
0
8156
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
1727
SH
DFND
1
0
1727
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
6000
SH
DFND
1
0
6000
0
ZYMERGEN INC
COM
98985X100
2
700
SH
DFND
1
0
700
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
87
1379
SH
DFND
1
0
1379
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2300
19539
SH
DFND
1
0
19539
0
CONCENTRIX CORP
COM
20602D101
317
1904
SH
DFND
1
0
1904
0
TJX COS INC NEW
COM
872540109
10819
179386
SH
DFND
1
0
179386
0
ISHARES TR
AGGRES ALLOC ETF
464289859
27
388
SH
DFND
1
0
388
0
ROSS STORES INC
COM
778296103
3633
40226
SH
DFND
1
0
40226
0
ZOSANO PHARMA CORP
COM NEW
98979H202
2
9800
SH
DFND
1
0
9800
0
PHX MINERALS INC
CL A
69291A100
3
850
SH
DFND
1
0
850
0
KORN FERRY
COM NEW
500643200
220
3389
SH
DFND
1
0
3389
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
23
900
SH
DFND
1
0
900
0
ISHARES TR
IBOXX HI YD ETF
464288513
3187
38760
SH
DFND
1
0
38760
0
HARLEY DAVIDSON INC
COM
412822108
21
546
SH
DFND
1
0
546
0
ISHARES TR
USD GRN BOND ETF
46435U440
72
1436
SH
DFND
1
0
1436
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1673
22498
SH
DFND
1
0
22498
0
SPROTT INC
COM NEW
852066208
326
6532
SH
DFND
1
0
6532
0
ISHARES TR
MODERT ALLOC ETF
464289875
139
3240
SH
DFND
1
0
3240
0
ANSYS INC
COM
03662Q105
332
1046
SH
DFND
1
0
1046
0
GENTEX CORP
COM
371901109
5
177
SH
DFND
1
0
177
0
BLACKLINE INC
COM
09239B109
117
1600
SH
DFND
1
0
1600
0
PARKER-HANNIFIN CORP
COM
701094104
871
3074
SH
DFND
1
0
3074
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
5693
109318
SH
DFND
1
0
109318
0
ISHARES TR
CORE S&P500 ETF
464287200
23405
51737
SH
DFND
1
0
51737
0
EVERSOURCE ENERGY
COM
30040W108
135
1527
SH
DFND
1
0
1527
0
WALMART INC
COM
931142103
45455
305876
SH
DFND
1
0
305876
0
LCI INDS
COM
50189K103
112
1085
SH
DFND
1
0
1085
0
SHAKE SHACK INC
CL A
819047101
100
1480
SH
DFND
1
0
1480
0
ADT INC DEL
COM
00090Q103
8
1000
SH
DFND
1
0
1000
0
PORTAGE FINTECH ACQUISITN CO
UNIT 07/08/2026
G7185D122
655
67114
SH
DFND
1
0
67114
0
NIO INC
SPON ADS
62914V106
857
40754
SH
DFND
1
0
40754
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
18
300
SH
DFND
1
0
300
0
ALBERTSONS COS INC
COMMON STOCK
013091103
641
19294
SH
DFND
1
0
19294
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
23
1925
SH
DFND
1
0
1925
0
FIRST TR EXCHANGE-TRADED FD
S&P INTL DIVID
33738R688
3
170
SH
DFND
1
0
170
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
9745
449562
SH
DFND
1
0
449562
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
37965
SH
DFND
1
0
37965
0
M/I HOMES INC
COM
55305B101
38
847
SH
DFND
1
0
847
0
MERCURITY FINTECH HOLDING IN
SPONSORED ADS
58936H109
3
1200
SH
DFND
1
0
1200
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
2
1615
SH
DFND
1
0
1615
0
VENTAS INC
COM
92276F100
10
160
SH
DFND
1
0
160
0
WEC ENERGY GROUP INC
COM
92939U106
256
2569
SH
DFND
1
0
2569
0
ISTAR INC
COM
45031U101
25
1062
SH
DFND
1
0
1062
0
ST JOE CO
COM
790148100
0
4384
SH
DFND
1
0
4384
0
NOVOCURE LTD
ORD SHS
G6674U108
17
200
SH
DFND
1
0
200
0
ISHARES TR
CORE S&P TTL STK
464287150
666
6598
SH
DFND
1
0
6598
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
2612
33134
SH
DFND
1
0
33134
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
230
21770
SH
DFND
1
0
21770
0
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
39
3900
SH
DFND
1
0
3900
0
SPS COMM INC
COM
78463M107
165
1978
SH
DFND
1
0
1978
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
649
8432
SH
DFND
1
0
8432
0
JPMORGAN CHASE & CO
COM
46625H100
60215
442802
SH
DFND
1
0
442802
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
3213
68664
SH
DFND
1
0
68664
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
164
3975
SH
DFND
1
0
3975
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
18082
145354
SH
DFND
1
0
145354
0
CENTERRA GOLD INC
COM
152006102
14
1427
SH
DFND
1
0
1427
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
118580
SH
DFND
1
0
118580
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST BFR
33740F623
101
2900
SH
DFND
1
0
2900
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2710
103680
SH
DFND
1
0
103680
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
16005
125370
SH
DFND
1
0
125370
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2
47
SH
DFND
1
0
47
0
ARRIVAL GROUP
SHS
L0423Q108
7
1870
SH
DFND
1
0
1870
0
BRP INC
COM SUN VTG
05577W200
14004
183680
SH
DFND
1
0
183680
0
ISHARES TR
INTL SEL DIV ETF
464288448
1506
47594
SH
DFND
1
0
47594
0
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
69
1572
SH
DFND
1
0
1572
0
FREYR BATTERY
SHS
L4135L100
46
4163
SH
DFND
1
0
4163
0
GLOBAL X FDS
FINTECH ETF
37954Y814
389
12160
SH
DFND
1
0
12160
0
ISHARES TR
S&P 100 ETF
464287101
1526
7332
SH
DFND
1
0
7332
0
ISHARES TR
ASIA 50 ETF
464288430
48
702
SH
DFND
1
0
702
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
71
1950
SH
DFND
1
0
1950
0
CAPITAL PRODUCT PARTNERS L P
PARTNERSHP UNITS
Y11082206
0
23
SH
DFND
1
0
23
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
19502
366669
SH
DFND
1
0
366669
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
13400
SH
DFND
1
0
13400
0
KROGER CO
COM
501044101
16060
280025
SH
DFND
1
0
280025
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
1137
24992
SH
DFND
1
0
24992
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
4596
170573
SH
DFND
1
0
170573
0
TORONTO DOMINION BK ONT
COM NEW
891160509
359377
4532979
SH
DFND
1
0
4532979
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4857
115323
SH
DFND
1
0
115323
0
WALKME LTD
ORD SHS
M97628107
4
250
SH
DFND
1
0
250
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
2146
55092
SH
DFND
1
0
55092
0
WESCO INTL INC
COM
95082P105
58
445
SH
DFND
1
0
445
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
15
1775
SH
DFND
1
0
1775
0
FIRST AMERN FINL CORP
COM
31847R102
299
4613
SH
DFND
1
0
4613
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
3760
SH
DFND
1
0
3760
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
27974
SH
DFND
1
0
27974
0
SOUTHERN COPPER CORP
COM
84265V105
2014
26574
SH
DFND
1
0
26574
0
NVR INC
COM
62944T105
81
18
SH
DFND
1
0
18
0
UNUM GROUP
COM
91529Y106
103
3255
SH
DFND
1
0
3255
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
464
3867
SH
DFND
1
0
3867
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
2844
SH
DFND
1
0
2844
0
TEEKAY TANKERS LTD
CL A
Y8565N300
2
125
SH
DFND
1
0
125
0
CBOE GLOBAL MKTS INC
COM
12503M108
140
1228
SH
DFND
1
0
1228
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
927
4476
SH
DFND
1
0
4476
0
BAKKT HOLDINGS INC
COM CL A
05759B107
15
2500
SH
DFND
1
0
2500
0
EXPEDITORS INTL WASH INC
COM
302130109
974
9446
SH
DFND
1
0
9446
0
SPDR SER TR
S&P BIOTECH
78464A870
4062
45507
SH
DFND
1
0
45507
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
14953
SH
DFND
1
0
14953
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2682
14509
SH
DFND
1
0
14509
0
SLEEP NUMBER CORP
COM
83125X103
201
3964
SH
DFND
1
0
3964
0
AXON ENTERPRISE INC
COM
05464C101
63
460
SH
DFND
1
0
460
0
HUMANIGEN INC
COM NEW
444863203
7
2200
SH
DFND
1
0
2200
0
ZYMEWORKS INC
COM
98985W102
4
600
SH
DFND
1
0
600
0
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
1
10
SH
DFND
1
0
10
0
LARGO INC
COM
517097101
18
1400
SH
DFND
1
0
1400
0
CHENIERE ENERGY INC
COM NEW
16411R208
9263
66901
SH
DFND
1
0
66901
0
WESTROCK CO
COM
96145D105
1728
36792
SH
DFND
1
0
36792
0
CAMECO CORP
COM
13321L108
8474
291157
SH
DFND
1
0
291157
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
966
16905
SH
DFND
1
0
16905
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
1390
17163
SH
DFND
1
0
17163
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1386
15358
SH
DFND
1
0
15358
0
ISHARES TR
ROBOTICS ARTIF
46435U556
8
220
SH
DFND
1
0
220
0
HORMEL FOODS CORP
COM
440452100
2937
57013
SH
DFND
1
0
57013
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
5047
SH
DFND
1
0
5047
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
516
4239
SH
DFND
1
0
4239
0
INMED PHARMACEUTICALS INC
COM NEW
457637502
0
347
SH
DFND
1
0
347
0
SMITH A O CORP
COM
831865209
437
6835
SH
DFND
1
0
6835
0
SPDR SER TR
BLOOMBERG INVT
78468R200
9
308
SH
DFND
1
0
308
0
WESTERN DIGITAL CORP.
COM
958102105
346
6972
SH
DFND
1
0
6972
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
37
33510
SH
DFND
1
0
33510
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
3055
SH
DFND
1
0
3055
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
20
2000
SH
DFND
1
0
2000
0
TWILIO INC
CL A
90138F102
201
1220
SH
DFND
1
0
1220
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
8922
197700
SH
DFND
1
0
197700
0
ALTERYX INC
COM CL A
02156B103
11
148
SH
DFND
1
0
148
0
PHILLIPS 66
COM
718546104
389
4505
SH
DFND
1
0
4505
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
86
22484
SH
DFND
1
0
22484
0
DXC TECHNOLOGY CO
COM
23355L106
584
17894
SH
DFND
1
0
17894
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
1200
SH
DFND
1
0
1200
0
ETF SER SOLUTIONS
ROUNDHILL ACQUI
26922A701
11
315
SH
DFND
1
0
315
0
QUALTRICS INTL INC
COM CL A
747601201
43
1493
SH
DFND
1
0
1493
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
35
536
SH
DFND
1
0
536
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
2307
71121
SH
DFND
1
0
71121
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
12
518
SH
DFND
1
0
518
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
188
4309
SH
DFND
1
0
4309
0
FIVERR INTL LTD
ORD SHS
M4R82T106
10
129
SH
DFND
1
0
129
0
ON SEMICONDUCTOR CORP
COM
682189105
812
13007
SH
DFND
1
0
13007
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
175
10300
SH
DFND
1
0
10300
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
1405
SH
DFND
1
0
1405
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
372
9036
SH
DFND
1
0
9036
0
GLOBAL X FDS
CONSCIOUS COS
37954Y731
30
950
SH
DFND
1
0
950
0
CONAGRA BRANDS INC
COM
205887102
426
12694
SH
DFND
1
0
12694
0
SHERWIN WILLIAMS CO
COM
824348106
22327
89696
SH
DFND
1
0
89696
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14642
329864
SH
DFND
1
0
329864
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
35
250
SH
DFND
1
0
250
0
AVIENT CORPORATION
COM
05368V106
126
2622
SH
DFND
1
0
2622
0
GLOBAL X FDS
MILLENNIAL CONSU
37954Y764
24
670
SH
DFND
1
0
670
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6785
115239
SH
DFND
1
0
115239
0
LEGGETT & PLATT INC
COM
524660107
634
18254
SH
DFND
1
0
18254
0
GLOBAL PMTS INC
COM
37940X102
307
2244
SH
DFND
1
0
2244
0
ISHARES TR
GLB INFRASTR ETF
464288372
2453
48476
SH
DFND
1
0
48476
0
KELLOGG CO
COM
487836108
2077
32239
SH
DFND
1
0
32239
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
35744
SH
DFND
1
0
35744
0
CASELLA WASTE SYS INC
CL A
147448104
250
2850
SH
DFND
1
0
2850
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
54
934
SH
DFND
1
0
934
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
32
1237
SH
DFND
1
0
1237
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
10838
SH
DFND
1
0
10838
0
OVERSTOCK COM INC DEL
COM
690370101
399
9068
SH
DFND
1
0
9068
0
AMERICAN AIRLS GROUP INC
COM
02376R102
331
18175
SH
DFND
1
0
18175
0
TENABLE HLDGS INC
COM
88025T102
1
25
SH
DFND
1
0
25
0
CIMPRESS PLC
SHS EURO
G2143T103
63
1000
SH
DFND
1
0
1000
0
SNOWFLAKE INC
CL A
833445109
732
3197
SH
DFND
1
0
3197
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1208
18562
SH
DFND
1
0
18562
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
1650
26302
SH
DFND
1
0
26302
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
856
20991
SH
DFND
1
0
20991
0
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
20
1142
SH
DFND
1
0
1142
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1214
41848
SH
DFND
1
0
41848
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
13
200
SH
DFND
1
0
200
0
GRACO INC
COM
384109104
4078
59005
SH
DFND
1
0
59005
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
2035
SH
DFND
1
0
2035
0
EXPEDIA GROUP INC
COM NEW
30212P303
125
640
SH
DFND
1
0
640
0
QUANTA SVCS INC
COM
74762E102
791
6015
SH
DFND
1
0
6015
0
VOLITIONRX LTD
COM
928661107
3
1000
SH
DFND
1
0
1000
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
6139
64813
SH
DFND
1
0
64813
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
1283
7797
SH
DFND
1
0
7797
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
5055
64948
SH
DFND
1
0
64948
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
3700
SH
DFND
1
0
3700
0
WELLS FARGO CO NEW
COM
949746101
15735
324866
SH
DFND
1
0
324866
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
193
3229
SH
DFND
1
0
3229
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
1720
17172
SH
DFND
1
0
17172
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
1794
68828
SH
DFND
1
0
68828
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
12866
336132
SH
DFND
1
0
336132
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
579
84967
SH
DFND
1
0
84967
0
PROTO LABS INC
COM
743713109
12
224
SH
DFND
1
0
224
0
O-I GLASS INC
COM
67098H104
130
9910
SH
DFND
1
0
9910
0
ILLINOIS TOOL WKS INC
COM
452308109
3815
18242
SH
DFND
1
0
18242
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
1500
SH
DFND
1
0
1500
0
ARAMARK
COM
03852U106
75
2000
SH
DFND
1
0
2000
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
51
1024
SH
DFND
1
0
1024
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
90
963
SH
DFND
1
0
963
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
7
1000
SH
DFND
1
0
1000
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
43
1186
SH
DFND
1
0
1186
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
47
200
SH
DFND
1
0
200
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
331
19323
SH
DFND
1
0
19323
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
428
17565
SH
DFND
1
0
17565
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
4000
SH
DFND
1
0
4000
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
2
1700
SH
DFND
1
0
1700
0
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
308
6505
SH
DFND
1
0
6505
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
46
470
SH
DFND
1
0
470
0
WISDOMTREE TR
CHINADIV EX FI
97717X719
80
2000
SH
DFND
1
0
2000
0
SCIPLAY CORPORATION
CL A
809087109
10
771
SH
DFND
1
0
771
0
LAM RESEARCH CORP
COM
512807108
613
1141
SH
DFND
1
0
1141
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
14900
SH
DFND
1
0
14900
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5876
76954
SH
DFND
1
0
76954
0
SYSCO CORP
COM
871829107
3768
46175
SH
DFND
1
0
46175
0
DOCUSIGN INC
COM
256163106
397
3706
SH
DFND
1
0
3706
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1655
22461
SH
DFND
1
0
22461
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1857
19490
SH
DFND
1
0
19490
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
298
6832
SH
DFND
1
0
6832
0
PIEDMONT LITHIUM INC
COM
72016P105
35
480
SH
DFND
1
0
480
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1144
11240
SH
DFND
1
0
11240
0
PLBY GROUP INC
COM
72814P109
22
1678
SH
DFND
1
0
1678
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
288
58210
SH
DFND
1
0
58210
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18082
167491
SH
DFND
1
0
167491
0
BROOKFIELD BUSINESS CORP
CL A EXC SUB VTG
11259V106
1060
32919
SH
DFND
1
0
32919
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9801
21660
SH
DFND
1
0
21660
0
VEON LTD
SPONSORED ADR
91822M106
3
5000
SH
DFND
1
0
5000
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
4473
1750891
SH
DFND
1
0
1750891
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
20
1200
SH
DFND
1
0
1200
0
SELECTQUOTE INC
COM
816307300
0
39
SH
DFND
1
0
39
0
SALLY BEAUTY HLDGS INC
COM
79546E104
106
6800
SH
DFND
1
0
6800
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
1056
SH
DFND
1
0
1056
0
OCCIDENTAL PETE CORP
COM
674599105
115
2030
SH
DFND
1
0
2030
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
5420
SH
DFND
1
0
5420
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
32
328
SH
DFND
1
0
328
0
SAP SE
SPON ADR
803054204
2968
26782
SH
DFND
1
0
26782
0
FREEPORT-MCMORAN INC
CL B
35671D857
13793
277302
SH
DFND
1
0
277302
0
BLADE AIR MOBILITY INC
CL A COM
092667104
1
110
SH
DFND
1
0
110
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
28
1001
SH
DFND
1
0
1001
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
2
1000
SH
DFND
1
0
1000
0
PYROGENESIS CDA INC
COM
74734T104
67
26740
SH
DFND
1
0
26740
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
30
SH
DFND
1
0
30
0
CAMPING WORLD HLDGS INC
CL A
13462K109
868
31145
SH
DFND
1
0
31145
0
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
1
33
SH
DFND
1
0
33
0
THE TRADE DESK INC
COM CL A
88339J105
268
3866
SH
DFND
1
0
3866
0
GLOBAL X FDS
US PFD ETF
37954Y657
7
300
SH
DFND
1
0
300
0
LEMONADE INC
COM
52567D107
39
1479
SH
DFND
1
0
1479
0
EMX RTY CORP
COM
26873J107
15
7000
SH
DFND
1
0
7000
0
IMMUNITYBIO INC
COM
45256X103
10
1800
SH
DFND
1
0
1800
0
CYBIN INC
COM
23256X100
4
4563
SH
DFND
1
0
4563
0
PEARSON PLC
SPONSORED ADR
705015105
11
1130
SH
DFND
1
0
1130
0
THERATECHNOLOGIES INC
COM
88338H100
636
266951
SH
DFND
1
0
266951
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
21
SH
DFND
1
0
21
0
GEO GROUP INC NEW
COM
36162J106
233
36201
SH
DFND
1
0
36201
0
BANK MONTREAL QUE
NT LKD 38
06368B504
18
630
SH
DFND
1
0
630
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
16852
598949
SH
DFND
1
0
598949
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
1550
SH
DFND
1
0
1550
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
7409
21212
SH
DFND
1
0
21212
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
83
3005
SH
DFND
1
0
3005
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
13
300
SH
DFND
1
0
300
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7900
13390
SH
DFND
1
0
13390
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
137
1131
SH
DFND
1
0
1131
0
SYLVAMO CORP
COMMON STOCK
871332102
1
24
SH
DFND
1
0
24
0
ERO COPPER CORP
COM
296006109
137
9435
SH
DFND
1
0
9435
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
1753
14645
SH
DFND
1
0
14645
0
FUBOTV INC
COM
35953D104
52
7930
SH
DFND
1
0
7930
0
HEICO CORP NEW
COM
422806109
157
1022
SH
DFND
1
0
1022
0
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
3
30
SH
DFND
1
0
30
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
24
1000
SH
DFND
1
0
1000
0
AMERICAN EXPRESS CO
COM
025816109
3278
17695
SH
DFND
1
0
17695
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
49
1213
SH
DFND
1
0
1213
0
JD.COM INC
SPON ADR CL A
47215P106
795
13749
SH
DFND
1
0
13749
0
ISHARES TR
MSCI ACWI ETF
464288257
1027
10287
SH
DFND
1
0
10287
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
271
2323
SH
DFND
1
0
2323
0
ALPHABET INC
CAP STK CL C
02079K107
97275
34948
SH
DFND
1
0
34948
0
STRATASYS LTD
SHS
M85548101
7
280
SH
DFND
1
0
280
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6607
144749
SH
DFND
1
0
144749
0
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1843
26406
SH
DFND
1
0
26406
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
15
600
SH
DFND
1
0
600
0
WAYFAIR INC
CL A
94419L101
128
1156
SH
DFND
1
0
1156
0
PEMBINA PIPELINE CORP
COM
706327103
63508
1689942
SH
DFND
1
0
1689942
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
8
2300
SH
DFND
1
0
2300
0
ANTHEM INC
COM
036752103
4829
9900
SH
DFND
1
0
9900
0
10X GENOMICS INC
CL A COM
88025U109
0
6
SH
DFND
1
0
6
0
CLOROX CO DEL
COM
189054109
684
4919
SH
DFND
1
0
4919
0
ISHARES TR
INDIA 50 ETF
464289529
338
7325
SH
DFND
1
0
7325
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
2000
SH
DFND
1
0
2000
0
ISHARES TR
GL CLEAN ENE ETF
464288224
14100
658022
SH
DFND
1
0
658022
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
2820
SH
DFND
1
0
2820
0
LULULEMON ATHLETICA INC
COM
550021109
5248
14379
SH
DFND
1
0
14379
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
2
70
SH
DFND
1
0
70
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
5
1097
SH
DFND
1
0
1097
0
UNITED AIRLS HLDGS INC
COM
910047109
296
6394
SH
DFND
1
0
6394
0
DECKERS OUTDOOR CORP
COM
243537107
21
78
SH
DFND
1
0
78
0
OATLY GROUP AB
SPONSORED ADS
67421J108
20
3978
SH
DFND
1
0
3978
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
180
9134
SH
DFND
1
0
9134
0
THE VALENS COMPANY INC
COM NEW
91914P603
113
67964
SH
DFND
1
0
67964
0
FLEX LNG LTD
SHS
G35947202
32
1140
SH
DFND
1
0
1140
0
BROWN FORMAN CORP
CL B
115637209
64
950
SH
DFND
1
0
950
0
IQIYI INC
SPONSORED ADS
46267X108
10
2175
SH
DFND
1
0
2175
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
5
30
SH
DFND
1
0
30
0
ISHARES TR
JPMORGAN USD EMG
464288281
1762
18060
SH
DFND
1
0
18060
0
THERAPEUTICSMD INC
COM
88338N107
5
14000
SH
DFND
1
0
14000
0
THE REALREAL INC
COM
88339P101
1
154
SH
DFND
1
0
154
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
53
9967
SH
DFND
1
0
9967
0
ATLAS CORP
SHARES
Y0436Q109
292
19881
SH
DFND
1
0
19881
0
ISHARES TR
EAFE SML CP ETF
464288273
69
1036
SH
DFND
1
0
1036
0
TESLA INC
COM
88160R101
37918
34966
SH
DFND
1
0
34966
0
AVINO SILVER & GOLD MINES LT
COM
053906103
3
2807
SH
DFND
1
0
2807
0
UR-ENERGY INC
COM
91688R108
3
2144
SH
DFND
1
0
2144
0
PROSHARES TR
PET CARE ETF
74348A145
5
68
SH
DFND
1
0
68
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2470
33001
SH
DFND
1
0
33001
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
47
595
SH
DFND
1
0
595
0
ISHARES TR
US INFRASTRUC
46435U713
280
7195
SH
DFND
1
0
7195
0
BALLARD PWR SYS INC NEW
COM
058586108
2864
249048
SH
DFND
1
0
249048
0
SANOFI
SPONSORED ADR
80105N105
13477
262850
SH
DFND
1
0
262850
0
MODERNA INC
COM
60770K107
1450
8422
SH
DFND
1
0
8422
0
NEWAGE INC
COM
650194103
1
1000
SH
DFND
1
0
1000
0
TD SYNNEX CORPORATION
COM
87162W100
231
2240
SH
DFND
1
0
2240
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
80
2127
SH
DFND
1
0
2127
0
WAVEDANCER INC
COM
456696103
26
5000
SH
DFND
1
0
5000
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
5
300
SH
DFND
1
0
300
0
REEDS INC
COM
758338107
0
34000
SH
DFND
1
0
34000
0
HONEYWELL INTL INC
COM
438516106
15752
81191
SH
DFND
1
0
81191
0
TORO CO
COM
891092108
494
5784
SH
DFND
1
0
5784
0
CAE INC
COM
124765108
26873
1033810
SH
DFND
1
0
1033810
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
18099
43596
SH
DFND
1
0
43596
0
IRON MTN INC NEW
COM
46284V101
895
16150
SH
DFND
1
0
16150
0
DBX ETF TR
XTRACK MSCI EMRG
233051101
122
4984
SH
DFND
1
0
4984
0
FIRST BANCORP P R
COM NEW
318672706
756
57661
SH
DFND
1
0
57661
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
1490
SH
DFND
1
0
1490
0
FORTIVE CORP
COM
34959J108
11
181
SH
DFND
1
0
181
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
248
7085
SH
DFND
1
0
7085
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
24243
795650
SH
DFND
1
0
795650
0
TARGET CORP
COM
87612E106
7744
36502
SH
DFND
1
0
36502
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
2106
105969
SH
DFND
1
0
105969
0
DIAGEO PLC
SPON ADR NEW
25243Q205
25253
125327
SH
DFND
1
0
125327
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
414
15926
SH
DFND
1
0
15926
0
AZEK CO INC
CL A
05478C105
20
800
SH
DFND
1
0
800
0
ALCON AG
ORD SHS
H01301128
319
4002
SH
DFND
1
0
4002
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
11349
SH
DFND
1
0
11349
0
DENISON MINES CORP
COM
248356107
205
126820
SH
DFND
1
0
126820
0
HEXO CORP
COM NEW
428304307
57
93203
SH
DFND
1
0
93203
0
TURTLE BEACH CORP
COM NEW
900450206
30
1389
SH
DFND
1
0
1389
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
177738
503931
SH
DFND
1
0
503931
0
AMPHENOL CORP NEW
CL A
032095101
112
1485
SH
DFND
1
0
1485
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3731
27283
SH
DFND
1
0
27283
0
IMV INC
COM
44974L103
1414
1012350
SH
DFND
1
0
1012350
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
43
3962
SH
DFND
1
0
3962
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
4337
134656
SH
DFND
1
0
134656
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
62
4717
SH
DFND
1
0
4717
0
GABELLI EQUITY TR INC
COM
362397101
38
5542
SH
DFND
1
0
5542
0
KRANESHARES TR
GLOBAL CARB STRA
500767678
6062
130461
SH
DFND
1
0
130461
0
AVERY DENNISON CORP
COM
053611109
571
3283
SH
DFND
1
0
3283
0
OPIANT PHARMACEUTICALS INC
COM
683750103
2
100
SH
DFND
1
0
100
0
DOVER CORP
COM
260003108
350
2230
SH
DFND
1
0
2230
0
NEXGEN ENERGY LTD
COM
65340P106
47
8405
SH
DFND
1
0
8405
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
8663
68591
SH
DFND
1
0
68591
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
797
7766
SH
DFND
1
0
7766
0
AIRBNB INC
COM CL A
009066101
12794
74607
SH
DFND
1
0
74607
0
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
86
886
SH
DFND
1
0
886
0
AMAZON COM INC
COM
023135106
135368
41569
SH
DFND
1
0
41569
0
CASSAVA SCIENCES INC
COM
14817C107
11
310
SH
DFND
1
0
310
0
CONCORD ACQUISITION CORP
COM CL A
206071102
176
17699
SH
DFND
1
0
17699
0
FIVE BELOW INC
COM
33829M101
35
220
SH
DFND
1
0
220
0
HOWMET AEROSPACE INC
COM
443201108
137
3809
SH
DFND
1
0
3809
0
REPUBLIC SVCS INC
COM
760759100
167
1265
SH
DFND
1
0
1265
0
3M CO
COM
88579Y101
12522
84269
SH
DFND
1
0
84269
0
VERISK ANALYTICS INC
COM
92345Y106
1121
5223
SH
DFND
1
0
5223
0
HECLA MNG CO
COM
422704106
126
19198
SH
DFND
1
0
19198
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
2187
SH
DFND
1
0
2187
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
11221
74455
SH
DFND
1
0
74455
0
SOUTHWEST AIRLS CO
COM
844741108
3159
68985
SH
DFND
1
0
68985
0
VALE S A
SPONSORED ADS
91912E105
15521
785224
SH
DFND
1
0
785224
0
TWITTER INC
COM
90184L102
276
7142
SH
DFND
1
0
7142
0
SONO GROUP N V
COM
N81409109
22
4200
SH
DFND
1
0
4200
0
COSTAR GROUP INC
COM
22160N109
26
387
SH
DFND
1
0
387
0
VIKING THERAPEUTICS INC
COM
92686J106
4
1300
SH
DFND
1
0
1300
0
LAS VEGAS SANDS CORP
COM
517834107
90
2311
SH
DFND
1
0
2311
0
CELYAD ONCOLOGY SA
ADR
151205200
8
3400
SH
DFND
1
0
3400
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
23526
SH
DFND
1
0
23526
0
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
9
212
SH
DFND
1
0
212
0
AGNICO EAGLE MINES LTD
COM
008474108
16385
268001
SH
DFND
1
0
268001
0
COUPANG INC
CL A
22266T109
24
1348
SH
DFND
1
0
1348
0
HOST HOTELS & RESORTS INC
COM
44107P104
1220
62865
SH
DFND
1
0
62865
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
33
1027
SH
DFND
1
0
1027
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
91
1800
SH
DFND
1
0
1800
0
MANDIANT INC
COM
562662106
1
65
SH
DFND
1
0
65
0
KLA CORP
COM NEW
482480100
3488
9556
SH
DFND
1
0
9556
0
ARK ETF TR
INNOVATION ETF
00214Q104
13829
209252
SH
DFND
1
0
209252
0
DEVON ENERGY CORP NEW
COM
25179M103
6270
107095
SH
DFND
1
0
107095
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
4411
15647
SH
DFND
1
0
15647
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
5
1820
SH
DFND
1
0
1820
0
ISHARES TR
INTL TREA BD ETF
464288117
69
1490
SH
DFND
1
0
1490
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
2
92
SH
DFND
1
0
92
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
24
2000
SH
DFND
1
0
2000
0
SPDR INDEX SHS FDS
MSCI EMRG MKTS
78463X426
10
151
SH
DFND
1
0
151
0
CLOUDFLARE INC
CL A COM
18915M107
900
7516
SH
DFND
1
0
7516
0
TITAN MED INC
COM NEW
88830X819
0
316
SH
DFND
1
0
316
0
CTI BIOPHARMA CORP
COM
12648L601
23
5005
SH
DFND
1
0
5005
0
VILLAGE FARMS INTL INC
COM
92707Y108
20
3865
SH
DFND
1
0
3865
0
JOINT CORP
COM
47973J102
10
275
SH
DFND
1
0
275
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
144
14064
SH
DFND
1
0
14064
0
ALGOMA STL GROUP INC
COM
015658107
34
3000
SH
DFND
1
0
3000
0
TC ENERGY CORP
COM
87807B107
88892
1577781
SH
DFND
1
0
1577781
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
1239
SH
DFND
1
0
1239
0
OTIS WORLDWIDE CORP
COM
68902V107
4890
63945
SH
DFND
1
0
63945
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
429
40781
SH
DFND
1
0
40781
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
18
2318
SH
DFND
1
0
2318
0
RELX PLC
SPONSORED ADR
759530108
119
3826
SH
DFND
1
0
3826
0
ROBINHOOD MKTS INC
COM CL A
770700102
20
1480
SH
DFND
1
0
1480
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17393
110361
SH
DFND
1
0
110361
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
83490
1502742
SH
DFND
1
0
1502742
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
9811
SH
DFND
1
0
9811
0
CANADIAN NATL RY CO
COM
136375102
198012
1479641
SH
DFND
1
0
1479641
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
59
2375
SH
DFND
1
0
2375
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
1155
23312
SH
DFND
1
0
23312
0
LYFT INC
CL A COM
55087P104
96
2510
SH
DFND
1
0
2510
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
101976
1237091
SH
DFND
1
0
1237091
0
TRITON INTL LTD
CL A
G9078F107
70
1000
SH
DFND
1
0
1000
0
CERIDIAN HCM HLDG INC
COM
15677J108
93
1363
SH
DFND
1
0
1363
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
2000
SH
DFND
1
0
2000
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
995
39736
SH
DFND
1
0
39736
0
ISHARES INC
CUR HD MSCI EM
46434G509
53
1929
SH
DFND
1
0
1929
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
6443
83638
SH
DFND
1
0
83638
0
BAIDU INC
SPON ADR REP A
056752108
1308
9891
SH
DFND
1
0
9891
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
13146
26264
SH
DFND
1
0
26264
0
KRANESHARES TR
QUADRTC INT RT
500767736
3073
120086
SH
DFND
1
0
120086
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3
17
SH
DFND
1
0
17
0
AON PLC
SHS CL A
G0403H108
2512
7717
SH
DFND
1
0
7717
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1595
19147
SH
DFND
1
0
19147
0
ISHARES TR
MSCI AC ASIA ETF
464288182
153
2068
SH
DFND
1
0
2068
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
4160
SH
DFND
1
0
4160
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
5
440
SH
DFND
1
0
440
0
FEDEX CORP
COM
31428X106
29718
129022
SH
DFND
1
0
129022
0
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
003262102
8
40
SH
DFND
1
0
40
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
347
35442
SH
DFND
1
0
35442
0
MEDTRONIC PLC
SHS
G5960L103
25774
232597
SH
DFND
1
0
232597
0
FISKER INC
CL A COM STK
33813J106
412
31968
SH
DFND
1
0
31968
0
METHANEX CORP
COM
59151K108
1541
36592
SH
DFND
1
0
36592
0
BOOKING HOLDINGS INC
COM
09857L108
9925
4226
SH
DFND
1
0
4226
0
CMS ENERGY CORP
COM
125896100
607
8683
SH
DFND
1
0
8683
0
SEABRIDGE GOLD INC
COM
811916105
20
1079
SH
DFND
1
0
1079
0
SVB FINANCIAL GROUP
COM
78486Q101
29
51
SH
DFND
1
0
51
0
HOME DEPOT INC
COM
437076102
38763
129719
SH
DFND
1
0
129719
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
1000
SH
DFND
1
0
1000
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
1061
SH
DFND
1
0
1061
0
SILVERCREST METALS INC
COM
828363101
2963
336568
SH
DFND
1
0
336568
0
TRANSOCEAN LTD
REG SHS
H8817H100
54
11800
SH
DFND
1
0
11800
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
3156
52607
SH
DFND
1
0
52607
0
GRAN TIERRA ENERGY INC
COM
38500T101
80
51400
SH
DFND
1
0
51400
0
SYNCHRONY FINANCIAL
COM
87165B103
35
1018
SH
DFND
1
0
1018
0
PINTEREST INC
CL A
72352L106
91
3701
SH
DFND
1
0
3701
0
SPDR SER TR
S&P OILGAS EXP
78468R556
294
2190
SH
DFND
1
0
2190
0
WEST FRASER TIMBER CO LTD
COM
952845105
6145
74839
SH
DFND
1
0
74839
0
PACWEST BANCORP DEL
COM
695263103
425
9856
SH
DFND
1
0
9856
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
1042
SH
DFND
1
0
1042
0
PROLOGIS INC.
COM
74340W103
1436
8922
SH
DFND
1
0
8922
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
188
4956
SH
DFND
1
0
4956
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4259
56239
SH
DFND
1
0
56239
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
58203
3755099
SH
DFND
1
0
3755099
0
LUMENTUM HLDGS INC
COM
55024U109
229
2352
SH
DFND
1
0
2352
0
STEPAN CO
COM
858586100
2
20
SH
DFND
1
0
20
0
INTERNATIONAL PAPER CO
COM
460146103
206
4461
SH
DFND
1
0
4461
0
FORD MTR CO DEL
COM
345370860
8996
532515
SH
DFND
1
0
532515
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
9782
SH
DFND
1
0
9782
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
390
18609
SH
DFND
1
0
18609
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
347
3226
SH
DFND
1
0
3226
0
SUMMIT HOTEL PPTYS INC
COM
866082100
3
350
SH
DFND
1
0
350
0
WASTE CONNECTIONS INC
COM
94106B101
27734
198913
SH
DFND
1
0
198913
0
BERRY GLOBAL GROUP INC
COM
08579W103
867
14962
SH
DFND
1
0
14962
0
EVGO INC
CL A COM
30052F100
9
723
SH
DFND
1
0
723
0
DOCEBO INC
COM
25609L105
2190
42712
SH
DFND
1
0
42712
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
2307
19534
SH
DFND
1
0
19534
0
SEELOS THERAPEUTICS INC
COM
81577F109
1
1000
SH
DFND
1
0
1000
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1281
15240
SH
DFND
1
0
15240
0
BTCS INC
COM NEW
05581M404
0
41
SH
DFND
1
0
41
0
DESKTOP METAL INC
COM CL A
25058X105
30
6379
SH
DFND
1
0
6379
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1329
15104
SH
DFND
1
0
15104
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
9
898
SH
DFND
1
0
898
0
SISECAM RESOURCES LP
COM UNIT LTD
172464109
39
2000
SH
DFND
1
0
2000
0
ABB LTD
SPONSORED ADR
000375204
215
6664
SH
DFND
1
0
6664
0
EMERSON ELEC CO
COM
291011104
5831
59868
SH
DFND
1
0
59868
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
87
1349
SH
DFND
1
0
1349
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
20
4250
SH
DFND
1
0
4250
0
ION GEOPHYSICAL CORP
COM NEW
462044207
1
1380
SH
DFND
1
0
1380
0
CALLAWAY GOLF CO
COM
131193104
240
10260
SH
DFND
1
0
10260
0
XPO LOGISTICS INC
COM
983793100
13243
180447
SH
DFND
1
0
180447
0
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
20
916
SH
DFND
1
0
916
0
HUNTSMAN CORP
COM
447011107
65
1760
SH
DFND
1
0
1760
0
PROCTER AND GAMBLE CO
COM
742718109
32453
212558
SH
DFND
1
0
212558
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
16844
SH
DFND
1
0
16844
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
107043
38535
SH
DFND
1
0
38535
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20448
157614
SH
DFND
1
0
157614
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
4500
SH
DFND
1
0
4500
0
OCUGEN INC
COM
67577C105
1
300
SH
DFND
1
0
300
0
IMMUNOPRECISE ANTIBODIES LTD
COM NEW
45257F200
38
7540
SH
DFND
1
0
7540
0
RETAIL VALUE INC
COM
76133Q102
0
59
SH
DFND
1
0
59
0
UNITED RENTALS INC
COM
911363109
4794
13511
SH
DFND
1
0
13511
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
99145
SH
DFND
1
0
99145
0
OCULAR THERAPEUTIX INC
COM
67576A100
12
2370
SH
DFND
1
0
2370
0
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
344
8061
SH
DFND
1
0
8061
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922B600
4
275
SH
DFND
1
0
275
0
STEM INC
COM
85859N102
106
9670
SH
DFND
1
0
9670
0
EVEREST RE GROUP LTD
COM
G3223R108
397
1317
SH
DFND
1
0
1317
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
120
681
SH
DFND
1
0
681
0
MARATHON PETE CORP
COM
56585A102
757
8849
SH
DFND
1
0
8849
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
13222
113580
SH
DFND
1
0
113580
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
16038
367237
SH
DFND
1
0
367237
0
UNIVERSAL SEC INSTRS INC
COM NEW
913821302
4
1000
SH
DFND
1
0
1000
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
640
2689
SH
DFND
1
0
2689
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
1631
8700
SH
DFND
1
0
8700
0
POINTS COM INC
COM
73085G109
4
200
SH
DFND
1
0
200
0
ALEXCO RESOURCE CORP
COM
01535P106
29
10460
SH
DFND
1
0
10460
0
PATTERSON COS INC
COM
703395103
40
1250
SH
DFND
1
0
1250
0
GLOBAL X FDS
REIT ETF
37950E127
13
1374
SH
DFND
1
0
1374
0
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
30
578
SH
DFND
1
0
578
0
ANALOG DEVICES INC
COM
032654105
5777
35219
SH
DFND
1
0
35219
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
537
8195
SH
DFND
1
0
8195
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
3100
SH
DFND
1
0
3100
0
ACTIVISION BLIZZARD INC
COM
00507V109
999
12467
SH
DFND
1
0
12467
0
STAR EQUITY HOLDINGS INC
COM
85513Q103
2
2000
SH
DFND
1
0
2000
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
94
14842
SH
DFND
1
0
14842
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
7232
SH
DFND
1
0
7232
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
834
10844
SH
DFND
1
0
10844
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
14630
1743471
SH
DFND
1
0
1743471
0
TWO HBRS INVT CORP
COM NEW
90187B408
27
4854
SH
DFND
1
0
4854
0
ONCOLYTICS BIOTECH INC
COM NEW
682310875
6
3508
SH
DFND
1
0
3508
0
RAYONIER INC
COM
754907103
78
1900
SH
DFND
1
0
1900
0
SERVICE CORP INTL
COM
817565104
2528
38462
SH
DFND
1
0
38462
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
420
6895
SH
DFND
1
0
6895
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
1016
41966
SH
DFND
1
0
41966
0
MARKETAXESS HLDGS INC
COM
57060D108
341
1003
SH
DFND
1
0
1003
0
INDEXIQ ETF TR
HDG EVE DRIV
45409B404
10
461
SH
DFND
1
0
461
0
RMR GROUP INC
CL A
74967R106
0
1
SH
DFND
1
0
1
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
519
10001
SH
DFND
1
0
10001
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
1053
SH
DFND
1
0
1053
0
TRITIUM DCFC LIMITED
ORDINARY SHARES
Q9225T108
2
200
SH
DFND
1
0
200
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1948
20893
SH
DFND
1
0
20893
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
11853
620329
SH
DFND
1
0
620329
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
117
494
SH
DFND
1
0
494
0
PRICE T ROWE GROUP INC
COM
74144T108
680
4503
SH
DFND
1
0
4503
0
ULTA BEAUTY INC
COM
90384S303
335
841
SH
DFND
1
0
841
0
STARBUCKS CORP
COM
855244109
18778
207065
SH
DFND
1
0
207065
0
BEIGENE LTD
SPONSORED ADR
07725L102
2
11
SH
DFND
1
0
11
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3837
2426
SH
DFND
1
0
2426
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
2026
533327
SH
DFND
1
0
533327
0
T2 BIOSYSTEMS INC
COM
89853L104
1
2000
SH
DFND
1
0
2000
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
356
5405
SH
DFND
1
0
5405
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
219
2959
SH
DFND
1
0
2959
0
FURY GOLD MINES LIMITED
COM
36117T100
89
135966
SH
DFND
1
0
135966
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
5643
53788
SH
DFND
1
0
53788
0
BOSTON SCIENTIFIC CORP
COM
101137107
550
12419
SH
DFND
1
0
12419
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
3372
SH
DFND
1
0
3372
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
6340
SH
DFND
1
0
6340
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3822
61455
SH
DFND
1
0
61455
0
METLIFE INC
COM
59156R108
3281
46707
SH
DFND
1
0
46707
0
KRAFT HEINZ CO
COM
500754106
12067
298798
SH
DFND
1
0
298798
0
SHOPIFY INC
CL A
82509L107
37540
55656
SH
DFND
1
0
55656
0
GOODYEAR TIRE & RUBR CO
COM
382550101
618
43295
SH
DFND
1
0
43295
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
43
570
SH
DFND
1
0
570
0
BITFARMS LTD
COM
09173B107
80
21358
SH
DFND
1
0
21358
0
KRANESHARES TR
BOSERA MSCI CHIN
500767405
34
927
SH
DFND
1
0
927
0
WEWORK INC
CL A
96209A104
19
2811
SH
DFND
1
0
2811
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
182
2661
SH
DFND
1
0
2661
0
DELEK US HLDGS INC NEW
COM
24665A103
2
100
SH
DFND
1
0
100
0
NETAPP INC
COM
64110D104
1556
18770
SH
DFND
1
0
18770
0
ERICSSON
ADR B SEK 10
294821608
894
98015
SH
DFND
1
0
98015
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
1634
SH
DFND
1
0
1634
0
GLADSTONE COMMERCIAL CORP
COM
376536108
4
180
SH
DFND
1
0
180
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
13
3752
SH
DFND
1
0
3752
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
21
17200
SH
DFND
1
0
17200
0
ABRDN PLATINUM ETF TRUST
PHYSCL PLATM SHS
003260106
385
4209
SH
DFND
1
0
4209
0
CSX CORP
COM
126408103
5399
144241
SH
DFND
1
0
144241
0
CECO ENVIRONMENTAL CORP
COM
125141101
5
1000
SH
DFND
1
0
1000
0
REPARE THERAPEUTICS INC
COM
760273102
27
1925
SH
DFND
1
0
1925
0
IMAX CORP
COM
45245E109
6
295
SH
DFND
1
0
295
0
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
72
2888
SH
DFND
1
0
2888
0
BLACKROCK INC
COM
09247X101
13946
18276
SH
DFND
1
0
18276
0
MGM RESORTS INTERNATIONAL
COM
552953101
220
5256
SH
DFND
1
0
5256
0
REE AUTOMOTIVE LTD
CLASS A ORD SHS
M8287R103
22
11500
SH
DFND
1
0
11500
0
GLOBAL X FDS
MSCI PAKISTAN
37954Y335
3
125
SH
DFND
1
0
125
0
CUMMINS INC
COM
231021106
4474
21832
SH
DFND
1
0
21832
0
CORNING INC
COM
219350105
9288
253035
SH
DFND
1
0
253035
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
3388
SH
DFND
1
0
3388
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6
37
SH
DFND
1
0
37
0
PLATINUM GROUP METALS LTD
COM
72765Q882
112
53150
SH
DFND
1
0
53150
0
AMETEK INC
COM
031100100
268
2014
SH
DFND
1
0
2014
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
1927
SH
DFND
1
0
1927
0
SERVICENOW INC
COM
81762P102
1029
1849
SH
DFND
1
0
1849
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
52
11232
SH
DFND
1
0
11232
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
19077
71496
SH
DFND
1
0
71496
0
LOCKHEED MARTIN CORP
COM
539830109
13940
31588
SH
DFND
1
0
31588
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5062
109847
SH
DFND
1
0
109847
0
MAGNA INTL INC
COM
559222401
49049
802282
SH
DFND
1
0
802282
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6467
135922
SH
DFND
1
0
135922
0
REALTY INCOME CORP
COM
756109104
24
352
SH
DFND
1
0
352
0
REVANCE THERAPEUTICS INC
COM
761330109
20
1040
SH
DFND
1
0
1040
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
6225
SH
DFND
1
0
6225
0
ROBERT HALF INTL INC
COM
770323103
349
3062
SH
DFND
1
0
3062
0
STATERA BIOPHARMA INC
COM
857561104
0
1000
SH
DFND
1
0
1000
0
KEROS THERAPEUTICS INC
COM
492327101
2
30
SH
DFND
1
0
30
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
306
3324
SH
DFND
1
0
3324
0
IDEXX LABS INC
COM
45168D104
526
961
SH
DFND
1
0
961
0
IAMGOLD CORP
COM
450913108
1227
354285
SH
DFND
1
0
354285
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
876
40544
SH
DFND
1
0
40544
0
MAXIMUS INC
COM
577933104
761
10165
SH
DFND
1
0
10165
0
CHIMERIX INC
COM
16934W106
0
100
SH
DFND
1
0
100
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
83
1950
SH
DFND
1
0
1950
0
BOX INC
CL A
10316T104
9
300
SH
DFND
1
0
300
0
C3 AI INC
CL A
12468P104
63
2798
SH
DFND
1
0
2798
0
LINCOLN NATL CORP IND
COM
534187109
65
999
SH
DFND
1
0
999
0
CAZOO GROUP LTD
COM
G2007L105
26
9500
SH
DFND
1
0
9500
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
4669
35086
SH
DFND
1
0
35086
0
QUANTUMSCAPE CORP
COM CL A
74767V109
183
9163
SH
DFND
1
0
9163
0
BANK NEW YORK MELLON CORP
COM
064058100
1114
22464
SH
DFND
1
0
22464
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
8501
SH
DFND
1
0
8501
0
GOPRO INC
CL A
38268T103
0
16
SH
DFND
1
0
16
0
RIOT BLOCKCHAIN INC
COM
767292105
29
1375
SH
DFND
1
0
1375
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
1157
17088
SH
DFND
1
0
17088
0
ISHARES TR
MSCI INTL MULTFT
46434V274
180
6498
SH
DFND
1
0
6498
0
GARMIN LTD
SHS
H2906T109
343
2889
SH
DFND
1
0
2889
0
SPDR SER TR
COMP SOFTWARE
78464A599
66
450
SH
DFND
1
0
450
0
UNITED STATES STL CORP NEW
COM
912909108
209
5543
SH
DFND
1
0
5543
0
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
25
1140
SH
DFND
1
0
1140
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
945
4245
SH
DFND
1
0
4245
0
UNITY SOFTWARE INC
COM
91332U101
757
7637
SH
DFND
1
0
7637
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
3729
65098
SH
DFND
1
0
65098
0
PPL CORP
COM
69351T106
155
5419
SH
DFND
1
0
5419
0
SPDR SER TR
HLTH CARE SVCS
78464A573
159
1570
SH
DFND
1
0
1570
0
VISA INC
COM CL A
92826C839
94267
424551
SH
DFND
1
0
424551
0
KIMBERLY-CLARK CORP
COM
494368103
4324
35138
SH
DFND
1
0
35138
0
MAVERIX METALS INC
COM NEW
57776F405
12
2509
SH
DFND
1
0
2509
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
986
9099
SH
DFND
1
0
9099
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
2913
11589
SH
DFND
1
0
11589
0
SCHWAB CHARLES CORP
COM
808513105
799
9514
SH
DFND
1
0
9514
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
58614
SH
DFND
1
0
58614
0
TAPESTRY INC
COM
876030107
48
1280
SH
DFND
1
0
1280
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
37
986
SH
DFND
1
0
986
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
27
1280
SH
DFND
1
0
1280
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
6021
70469
SH
DFND
1
0
70469
0
BUTTERFLY NETWORK INC
COM CL A
124155102
8
1610
SH
DFND
1
0
1610
0
TRIP COM GROUP LTD
ADS
89677Q107
7
288
SH
DFND
1
0
288
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
180
1904
SH
DFND
1
0
1904
0
LISTED FD TR
ROUNDHILL BITK
53656F706
1
30
SH
DFND
1
0
30
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
37
15231
SH
DFND
1
0
15231
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
3895
SH
DFND
1
0
3895
0
MATSON INC
COM
57686G105
956
7732
SH
DFND
1
0
7732
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
473
1469
SH
DFND
1
0
1469
0
INTUIT
COM
461202103
695
1447
SH
DFND
1
0
1447
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
6
1280
SH
DFND
1
0
1280
0
ETF MANAGERS TR
ETHO CLIMATE LEA
26924G888
40
694
SH
DFND
1
0
694
0
SEA LTD
SPONSORD ADS
81141R100
1468
12258
SH
DFND
1
0
12258
0
SKILLZ INC
COM
83067L109
9
3059
SH
DFND
1
0
3059
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
869
8584
SH
DFND
1
0
8584
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
2253
9083
SH
DFND
1
0
9083
0
ACUITYADS HLDGS INC
COM
00510L106
25
8140
SH
DFND
1
0
8140
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
4549
68450
SH
DFND
1
0
68450
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
186
11000
SH
DFND
1
0
11000
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
8809
38727
SH
DFND
1
0
38727
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1679
29211
SH
DFND
1
0
29211
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
4592
SH
DFND
1
0
4592
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
3832
SH
DFND
1
0
3832
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
13138
SH
DFND
1
0
13138
0
MICRON TECHNOLOGY INC
COM
595112103
13136
168721
SH
DFND
1
0
168721
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1221
19078
SH
DFND
1
0
19078
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
1234
SH
DFND
1
0
1234
0
BOISE CASCADE CO DEL
COM
09739D100
0
3624
SH
DFND
1
0
3624
0
SHELL PLC
SPON ADS
780259305
5240
95482
SH
DFND
1
0
95482
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
1000
SH
DFND
1
0
1000
0
HOULIHAN LOKEY INC
CL A
441593100
27
312
SH
DFND
1
0
312
0
MARATHON OIL CORP
COM
565849106
124
4956
SH
DFND
1
0
4956
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2220
24746
SH
DFND
1
0
24746
0
UBS GROUP AG
SHS
H42097107
209
10616
SH
DFND
1
0
10616
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5370
21022
SH
DFND
1
0
21022
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2481
31798
SH
DFND
1
0
31798
0
CITY HLDG CO
COM
177835105
9
116
SH
DFND
1
0
116
0
NVIDIA CORPORATION
COM
67066G104
77389
283836
SH
DFND
1
0
283836
0
FAIR ISAAC CORP
COM
303250104
19
40
SH
DFND
1
0
40
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
3
1250
SH
DFND
1
0
1250
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
5080
50843
SH
DFND
1
0
50843
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
1575
14762
SH
DFND
1
0
14762
0
PRIMERICA INC
COM
74164M108
39
282
SH
DFND
1
0
282
0
NOKIA CORP
SPONSORED ADR
654902204
1080
197905
SH
DFND
1
0
197905
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
223
1800
SH
DFND
1
0
1800
0
SUNLIGHT FINANCIAL HOLDINGS
COM
86738J106
17
3290
SH
DFND
1
0
3290
0
ISHARES TR
FLTG RATE NT ETF
46429B655
93
1847
SH
DFND
1
0
1847
0
JETBLUE AWYS CORP
COM
477143101
18
1200
SH
DFND
1
0
1200
0
FIELD TRIP HEALTH LTD
COM
31656R102
2
1902
SH
DFND
1
0
1902
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
1038
SH
DFND
1
0
1038
0
PEABODY ENGR CORP
COM
704551100
92
3742
SH
DFND
1
0
3742
0
FACTSET RESH SYS INC
COM
303075105
5253
12176
SH
DFND
1
0
12176
0
ISHARES TR
ESG MSCI EM LDRS
46436E601
103
1921
SH
DFND
1
0
1921
0
EXXON MOBIL CORP
COM
30231G102
5632
67773
SH
DFND
1
0
67773
0
ISHARES TR
MSCI CHINA ETF
46429B671
270
5097
SH
DFND
1
0
5097
0
SIGMA LITHIUM CORPORATION
COM
826599102
4302
320140
SH
DFND
1
0
320140
0
OSI ETF TR
OSHS GBL INTER
67110P704
2
60
SH
DFND
1
0
60
0
GILDAN ACTIVEWEAR INC
COM
375916103
14986
399289
SH
DFND
1
0
399289
0
TFI INTL INC
COM
87241L109
83038
784327
SH
DFND
1
0
784327
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
7
1030
SH
DFND
1
0
1030
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
6
6100
SH
DFND
1
0
6100
0
ALTRIA GROUP INC
COM
02209S103
5016
95910
SH
DFND
1
0
95910
0
EDISON INTL
COM
281020107
36
515
SH
DFND
1
0
515
0
CENTENE CORP DEL
COM
15135B101
452
5374
SH
DFND
1
0
5374
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
14855
685546
SH
DFND
1
0
685546
0
NOVAGOLD RES INC
COM NEW
66987E206
20
2600
SH
DFND
1
0
2600
0
KNOWLES CORP
COM
49926D109
1399
65011
SH
DFND
1
0
65011
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
6
1650
SH
DFND
1
0
1650
0
ISHARES U S ETF TR
INT RT HD LONG
46431W812
14
586
SH
DFND
1
0
586
0
REGENCY CTRS CORP
COM
758849103
6
90
SH
DFND
1
0
90
0
IMMUNOGEN INC
COM
45253H101
10
2000
SH
DFND
1
0
2000
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
829
41676
SH
DFND
1
0
41676
0
PAYCHEX INC
COM
704326107
8687
63700
SH
DFND
1
0
63700
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
526
4686
SH
DFND
1
0
4686
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
6983
SH
DFND
1
0
6983
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
111829
SH
DFND
1
0
111829
0
SILVERGATE CAP CORP
CL A
82837P408
59
395
SH
DFND
1
0
395
0
2U INC
COM
90214J101
32
2400
SH
DFND
1
0
2400
0
FOX CORP
CL A COM
35137L105
28
708
SH
DFND
1
0
708
0
ALLSTATE CORP
COM
020002101
4542
33077
SH
DFND
1
0
33077
0
SMITH & WESSON BRANDS INC
COM
831754106
5
300
SH
DFND
1
0
300
0
BROOKDALE SR LIVING INC
COM
112463104
222
31509
SH
DFND
1
0
31509
0
SIMPLIFY EXCHANGE TRADED FUN
US EQT PLS DWNSD
82889N202
2073
34975
SH
DFND
1
0
34975
0
NEKTAR THERAPEUTICS
COM
640268108
2
340
SH
DFND
1
0
340
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
156
2535
SH
DFND
1
0
2535
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
25611
SH
DFND
1
0
25611
0
VERSABANK NEW
COM
92512J106
932
81901
SH
DFND
1
0
81901
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
1913
SH
DFND
1
0
1913
0
ISHARES INC
MSCI GBL ETF NEW
46434G848
28
554
SH
DFND
1
0
554
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2553
13120
SH
DFND
1
0
13120
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1870
72491
SH
DFND
1
0
72491
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
2476
SH
DFND
1
0
2476
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3542
54050
SH
DFND
1
0
54050
0
ISHARES TR
MSCI EURO FL ETF
464289180
172
9196
SH
DFND
1
0
9196
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
1025
109526
SH
DFND
1
0
109526
0
ISHARES INC
ESG AWR MSCI EM
46434G863
69
1878
SH
DFND
1
0
1878
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
357
12837
SH
DFND
1
0
12837
0
ENDRA LIFE SCIENCES INC
COM
29273B104
1
2000
SH
DFND
1
0
2000
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
4255
32915
SH
DFND
1
0
32915
0
MILLERKNOLL INC
COM
600544100
52
2493
SH
DFND
1
0
2493
0
MORGAN STANLEY
COM NEW
617446448
9784
111943
SH
DFND
1
0
111943
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
11127
SH
DFND
1
0
11127
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
17
500
SH
DFND
1
0
500
0
HASBRO INC
COM
418056107
102
1250
SH
DFND
1
0
1250
0
JOHNSON & JOHNSON
COM
478160104
87099
492479
SH
DFND
1
0
492479
0
ABCAM PLC
ADS
000380204
30
1621
SH
DFND
1
0
1621
0
CANADIAN IMP BK COMM
COM
136069101
101181
833722
SH
DFND
1
0
833722
0
XL FLEET CORP
COM CL A
9837FR100
0
200
SH
DFND
1
0
200
0
SPDR SER TR
AEROSPACE DEF
78464A631
168
1352
SH
DFND
1
0
1352
0
AMERICAN ELEC PWR CO INC
COM
025537101
4614
46269
SH
DFND
1
0
46269
0
SHOCKWAVE MED INC
COM
82489T104
46
220
SH
DFND
1
0
220
0
DOMINION ENERGY INC
COM
25746U109
1310
15427
SH
DFND
1
0
15427
0
SPDR SER TR
S&P PHARMAC
78464A722
244
5400
SH
DFND
1
0
5400
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
114060
252791
SH
DFND
1
0
252791
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
154
3171
SH
DFND
1
0
3171
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
0
16609
SH
DFND
1
0
16609
0
B2GOLD CORP
COM
11777Q209
3704
808248
SH
DFND
1
0
808248
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
3
219
SH
DFND
1
0
219
0
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
77
34050
SH
DFND
1
0
34050
0
ISHARES TR
INVESTMENT GRADE
46435G219
358
7377
SH
DFND
1
0
7377
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
18
210
SH
DFND
1
0
210
0
ENBRIDGE INC
COM
29250N105
182610
3968438
SH
DFND
1
0
3968438
0
BAXTER INTL INC
COM
071813109
1054
13602
SH
DFND
1
0
13602
0
ISHARES TR
MSCI DENMARK ETF
46429B523
134
1334
SH
DFND
1
0
1334
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
1350
SH
DFND
1
0
1350
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
18
750
SH
DFND
1
0
750
0
SPDR SER TR
S&P RETAIL ETF
78464A714
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
2300
SH
DFND
1
0
2300
0
ISHARES INC
MSCI HONG KG ETF
464286871
55
2572
SH
DFND
1
0
2572
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
4000
SH
DFND
1
0
4000
0
ISHARES INC
MSCI MEXICO ETF
464286822
20
360
SH
DFND
1
0
360
0
CEVA INC
COM
157210105
41
1000
SH
DFND
1
0
1000
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
0
1
SH
DFND
1
0
1
0
SPARTANNASH CO
COM
847215100
2
75
SH
DFND
1
0
75
0
BAUSCH HEALTH COS INC
COM
071734107
3059
134142
SH
DFND
1
0
134142
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
0
8
SH
DFND
1
0
8
0
ISHARES INC
MSCI GERMANY ETF
464286806
129
4535
SH
DFND
1
0
4535
0
TRINET GROUP INC
COM
896288107
247
2509
SH
DFND
1
0
2509
0
DARLING INGREDIENTS INC
COM
237266101
3088
38434
SH
DFND
1
0
38434
0
ALBIREO PHARMA INC
COM
01345P106
6
191
SH
DFND
1
0
191
0
HUT 8 MNG CORP
COM
44812T102
26
4765
SH
DFND
1
0
4765
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
34
4900
SH
DFND
1
0
4900
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
2
1
SH
DFND
1
0
1
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
14065
135179
SH
DFND
1
0
135179
0
NIKE INC
CL B
654106103
23534
175765
SH
DFND
1
0
175765
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
2145
SH
DFND
1
0
2145
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
30565
SH
DFND
1
0
30565
0
SIMON PPTY GROUP INC NEW
COM
828806109
6161
46863
SH
DFND
1
0
46863
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
301
4664
SH
DFND
1
0
4664
0
KINROSS GOLD CORP
COM
496902404
2490
424456
SH
DFND
1
0
424456
0
ISHARES TR
MSCI INDIA ETF
46429B598
3504
79295
SH
DFND
1
0
79295
0
VIDLER WATER RESOUCES INC
COM
92660E107
25
1650
SH
DFND
1
0
1650
0
MICROSTRATEGY INC
CL A NEW
594972408
978
2016
SH
DFND
1
0
2016
0
AFFIRM HLDGS INC
COM CL A
00827B106
97
2095
SH
DFND
1
0
2095
0
SIYATA MOBILE INC
COM NEW
83013Q509
0
68
SH
DFND
1
0
68
0
CRESCENT PT ENERGY CORP
COM
22576C101
6950
960593
SH
DFND
1
0
960593
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10
250
SH
DFND
1
0
250
0
AMERISOURCEBERGEN CORP
COM
03073E105
2346
15178
SH
DFND
1
0
15178
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
12
430
SH
DFND
1
0
430
0
PACKAGING CORP AMER
COM
695156109
542
3475
SH
DFND
1
0
3475
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
50
5014
SH
DFND
1
0
5014
0
REWALK ROBOTICS LTD
SHS
M8216Q200
1
1000
SH
DFND
1
0
1000
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
4597
SH
DFND
1
0
4597
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
18274
SH
DFND
1
0
18274
0
TRINITY INDS INC
COM
896522109
3
100
SH
DFND
1
0
100
0
MASCO CORP
COM
574599106
2314
45402
SH
DFND
1
0
45402
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
52
1056
SH
DFND
1
0
1056
0
LINDE PLC
SHS
G5494J103
3935
12398
SH
DFND
1
0
12398
0
UGI CORP NEW
COM
902681105
33
900
SH
DFND
1
0
900
0
SWITCH INC
CL A
87105L104
275
8938
SH
DFND
1
0
8938
0
ISHARES TR
MSCI INTL QUALTY
46434V456
760
21411
SH
DFND
1
0
21411
0
ORLA MNG LTD NEW
COM
68634K106
650
139262
SH
DFND
1
0
139262
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
1813
SH
DFND
1
0
1813
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
78254
SH
DFND
1
0
78254
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
835
2886
SH
DFND
1
0
2886
0
STEEL DYNAMICS INC
COM
858119100
164
1961
SH
DFND
1
0
1961
0
MANULIFE FINL CORP
COM
56501R106
109222
5129022
SH
DFND
1
0
5129022
0
WILLIAMS SONOMA INC
COM
969904101
1701
12168
SH
DFND
1
0
12168
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
80
10073
SH
DFND
1
0
10073
0
APPLIED MATLS INC
COM
038222105
1542
11711
SH
DFND
1
0
11711
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
18
236
SH
DFND
1
0
236
0
PENN NATL GAMING INC
COM
707569109
258
6089
SH
DFND
1
0
6089
0
ZW DATA ACTION TECHNOLOGS IN
COM
98880R109
0
93
SH
DFND
1
0
93
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
26899
79919
SH
DFND
1
0
79919
0
MALIBU BOATS INC
COM CL A
56117J100
13
219
SH
DFND
1
0
219
0
NAUTILUS INC
COM
63910B102
12
3000
SH
DFND
1
0
3000
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
1835
8627
SH
DFND
1
0
8627
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1922
36292
SH
DFND
1
0
36292
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
15630
214439
SH
DFND
1
0
214439
0
VOYA FINANCIAL INC
COM
929089100
199
3000
SH
DFND
1
0
3000
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
4159
SH
DFND
1
0
4159
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
1500
SH
DFND
1
0
1500
0
LINCOLN ELEC HLDGS INC
COM
533900106
2
18
SH
DFND
1
0
18
0
ROGERS COMMUNICATIONS INC
CL B
775109200
69215
1226035
SH
DFND
1
0
1226035
0
LI AUTO INC
SPONSORED ADS
50202M102
7
260
SH
DFND
1
0
260
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5657
24873
SH
DFND
1
0
24873
0
CONDUENT INC
COM
206787103
1
100
SH
DFND
1
0
100
0
VIATRIS INC
COM
92556V106
1153
106064
SH
DFND
1
0
106064
0
JEFFERIES FINL GROUP INC
COM
47233W109
622
18929
SH
DFND
1
0
18929
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
2190
71762
SH
DFND
1
0
71762
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
50070
225660
SH
DFND
1
0
225660
0
CDW CORP
COM
12514G108
46
257
SH
DFND
1
0
257
0
FABRINET
SHS
G3323L100
760
7245
SH
DFND
1
0
7245
0
SPDR SER TR
S&P BK ETF
78464A797
542
10375
SH
DFND
1
0
10375
0
ESSENTIAL UTILS INC
COM
29670G102
132
2578
SH
DFND
1
0
2578
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
11372
44858
SH
DFND
1
0
44858
0
GREEN DOT CORP
CL A
39304D102
4
155
SH
DFND
1
0
155
0
ESOTERICA THEMATIC TRUST
NEXTG ECONOMY
296582109
91
1759
SH
DFND
1
0
1759
0
COLGATE PALMOLIVE CO
COM
194162103
6374
84425
SH
DFND
1
0
84425
0
SPDR SER TR
S&P DIVID ETF
78464A763
6256
49162
SH
DFND
1
0
49162
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
882
67018
SH
DFND
1
0
67018
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
3
200
SH
DFND
1
0
200
0
MARSH & MCLENNAN COS INC
COM
571748102
1753
10292
SH
DFND
1
0
10292
0
BIG LOTS INC
COM
089302103
1947
56629
SH
DFND
1
0
56629
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
67022
SH
DFND
1
0
67022
0
ISHARES TR
CORE MSCI INTL
46435G326
73
1150
SH
DFND
1
0
1150
0
TATA MTRS LTD
SPONSORED ADR
876568502
98
3523
SH
DFND
1
0
3523
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
9635
118689
SH
DFND
1
0
118689
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
18
182
SH
DFND
1
0
182
0
CI FINL CORP
COM
125491100
7930
499616
SH
DFND
1
0
499616
0
SPDR SER TR
S&P METALS MNG
78464A755
708
11567
SH
DFND
1
0
11567
0
KRANESHARES TR
CSI CHI INTERNET
500767306
553
19639
SH
DFND
1
0
19639
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
2440
SH
DFND
1
0
2440
0
ISHARES TR
MSCI UK ETF NEW
46435G334
391
11621
SH
DFND
1
0
11621
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
1086
20446
SH
DFND
1
0
20446
0
BCE INC
COM NEW
05534B760
243566
4396458
SH
DFND
1
0
4396458
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
3
100
SH
DFND
1
0
100
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
6
2386
SH
DFND
1
0
2386
0
ISHARES INC
MSCI SPAIN ETF
464286764
4
175
SH
DFND
1
0
175
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
49
1000
SH
DFND
1
0
1000
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
4393
74287
SH
DFND
1
0
74287
0
ROBLOX CORP
CL A
771049103
923
19959
SH
DFND
1
0
19959
0
VIZIO HLDG CORP
CL A COM
92858V101
29
3297
SH
DFND
1
0
3297
0
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
875
17549
SH
DFND
1
0
17549
0
NUCOR CORP
COM
670346105
7820
52765
SH
DFND
1
0
52765
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
38574
942094
SH
DFND
1
0
942094
0
GLADSTONE CAPITAL CORP
COM
376535100
105
8900
SH
DFND
1
0
8900
0
LIBERTY BROADBAND CORP
COM SER A
530307107
24
180
SH
DFND
1
0
180
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
1045
6855
SH
DFND
1
0
6855
0
LISTED FD TR
ROUNDHILL BALL
53656F417
101
8460
SH
DFND
1
0
8460
0
OUTSET MED INC
COM
690145107
381
8413
SH
DFND
1
0
8413
0
NVENT ELECTRIC PLC
SHS
G6700G107
384
11038
SH
DFND
1
0
11038
0
SPROUTS FMRS MKT INC
COM
85208M102
4
125
SH
DFND
1
0
125
0
USANA HEALTH SCIENCES INC
COM
90328M107
1056
13365
SH
DFND
1
0
13365
0
MOODYS CORP
COM
615369105
25569
76147
SH
DFND
1
0
76147
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
70
3750
SH
DFND
1
0
3750
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
22
8900
SH
DFND
1
0
8900
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3
100
SH
DFND
1
0
100
0
HEALTHCARE SVCS GROUP INC
COM
421906108
329
17759
SH
DFND
1
0
17759
0
PAN AMERN SILVER CORP
COM
697900108
3928
144034
SH
DFND
1
0
144034
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15
43
SH
DFND
1
0
43
0
TILRAY BRANDS INC
COM CL 2
88688T100
518
66388
SH
DFND
1
0
66388
0
LISTED FD TR
MORGAN CREEK
53656F466
14
1038
SH
DFND
1
0
1038
0
PURE STORAGE INC
CL A
74624M102
17
470
SH
DFND
1
0
470
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40497
798151
SH
DFND
1
0
798151
0
ISHARES TR
MSCI CHINA A
46434V514
4
116
SH
DFND
1
0
116
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
4
9100
SH
DFND
1
0
9100
0
TYSON FOODS INC
CL A
902494103
3156
36352
SH
DFND
1
0
36352
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1
7
SH
DFND
1
0
7
0
OWENS CORNING NEW
COM
690742101
1748
19334
SH
DFND
1
0
19334
0
CENTRUS ENERGY CORP
CL A
15643U104
7
219
SH
DFND
1
0
219
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
1988
65279
SH
DFND
1
0
65279
0
MACYS INC
COM
55616P104
69
2850
SH
DFND
1
0
2850
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
14610
SH
DFND
1
0
14610
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
208426
2911609
SH
DFND
1
0
2911609
0
RYERSON HLDG CORP
COM
783754104
13
370
SH
DFND
1
0
370
0
CANADIAN SOLAR INC
COM
136635109
1229
34818
SH
DFND
1
0
34818
0
GENPACT LIMITED
SHS
G3922B107
208
4787
SH
DFND
1
0
4787
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
1505
1140
SH
DFND
1
0
1140
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
358
12335
SH
DFND
1
0
12335
0
ISHARES INC
MSCI STH KOR ETF
464286772
52
725
SH
DFND
1
0
725
0
STANTEC INC
COM
85472N109
9781
195030
SH
DFND
1
0
195030
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
835
94346
SH
DFND
1
0
94346
0
BROADCOM INC
COM
11135F101
28573
45443
SH
DFND
1
0
45443
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6119
20288
SH
DFND
1
0
20288
0
RH
COM
74967X103
4106
12631
SH
DFND
1
0
12631
0
CHEMOURS CO
COM
163851108
3107
98724
SH
DFND
1
0
98724
0
LOEWS CORP
COM
540424108
453
6991
SH
DFND
1
0
6991
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
18463
116123
SH
DFND
1
0
116123
0
ALPHABET INC
CAP STK CL A
02079K305
56135
21921
SH
DFND
4
0
0
21921
QUALCOMM INC
COM
747525103
2526
18000
SH
DFND
4
0
0
18000
INTERNATIONAL BUSINESS MACHS
COM
459200101
306
2215
SH
DFND
4
0
0
2215
ILLUMINA INC
COM
452327109
2217
6441
SH
DFND
4
0
0
6441
GILDAN ACTIVEWEAR INC
COM
375916103
1391
37485
SH
DFND
4
0
0
37485
THERMO FISHER SCIENTIFIC INC
COM
883556102
6986
11818
SH
DFND
4
0
0
11818
TFI INTL INC
COM
87241L109
1038
11926
SH
DFND
4
0
0
11926
SEAGEN INC
COM
81181C104
2651
18423
SH
DFND
4
0
0
18423
FLUOR CORP NEW
COM
343412102
16
550
SH
DFND
4
0
0
550
JPMORGAN CHASE & CO
COM
46625H100
8872
67423
SH
DFND
4
0
0
67423
APTIV PLC
SHS
G6095L109
4851
43687
SH
DFND
4
0
0
43687
ALTRIA GROUP INC
COM
02209S103
67
604
SH
DFND
4
0
0
604
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
220
1752
SH
DFND
4
0
0
1752
UNITED RENTALS INC
COM
911363109
2355
6669
SH
DFND
4
0
0
6669
RESTAURANT BRANDS INTL INC
COM
76131D103
4279
69806
SH
DFND
4
0
0
69806
AMERICAN EXPRESS CO
COM
025816109
1598
8481
SH
DFND
4
0
0
8481
SKYLINE CHAMPION CORPORATION
COM
830830105
930
17374
SH
DFND
4
0
0
17374
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
149
4800
SH
DFND
4
0
0
4800
LIMINAL BIOSCIENCES INC
COM
53272L103
0
3
SH
DFND
4
0
0
3
JD.COM INC
SPON ADR CL A
47215P106
2526
47000
SH
DFND
4
0
0
47000
ISHARES TR
SELECT DIVID ETF
464287168
26
200
SH
DFND
4
0
0
200
VERMILION ENERGY INC
COM
923725105
288
12625
SH
DFND
4
0
0
12625
ALPHABET INC
CAP STK CL C
02079K107
2393
933
SH
DFND
4
0
0
933
NORTHROP GRUMMAN CORP
COM
666807102
2792
6024
SH
DFND
4
0
0
6024
INTEL CORP
COM
458140100
846
15530
SH
DFND
4
0
0
15530
BRP INC
COM SUN VTG
05577W200
1136
13587
SH
DFND
4
0
0
13587
CARRIER GLOBAL CORPORATION
COM
14448C104
14968
344481
SH
DFND
4
0
0
344481
DISNEY WALT CO
COM
254687106
3983
31975
SH
DFND
4
0
0
31975
PEMBINA PIPELINE CORP
COM
706327103
475
11647
SH
DFND
4
0
0
11647
CLOROX CO DEL
COM
189054109
1703
5825
SH
DFND
4
0
0
5825
DYNATRACE INC
COM NEW
268150109
1294
30390
SH
DFND
4
0
0
30390
XP INC
CL A
G98239109
1732
61543
SH
DFND
4
0
0
61543
PAYPAL HLDGS INC
COM
70450Y103
1465
15435
SH
DFND
4
0
0
15435
DESCARTES SYS GROUP INC
COM
249906108
1442
22794
SH
DFND
4
0
0
22794
NELNET INC
CL A
64031N108
494
5720
SH
DFND
4
0
0
5720
GENERAL MTRS CO
COM
37045V100
1637
39249
SH
DFND
4
0
0
39249
TRACTOR SUPPLY CO
COM
892356106
834
3770
SH
DFND
4
0
0
3770
IMPERIAL OIL LTD
COM NEW
453038408
508
9860
SH
DFND
4
0
0
9860
PIONEER NAT RES CO
COM
723787107
2007
7924
SH
DFND
4
0
0
7924
CATERPILLAR INC
COM
149123101
1287
4605
SH
DFND
4
0
0
4605
BANK MONTREAL QUE
COM
063671101
15944
106687
SH
DFND
4
0
0
106687
ANALOG DEVICES INC
COM
032654105
3083
19103
SH
DFND
4
0
0
19103
LULULEMON ATHLETICA INC
COM
550021109
58
150
SH
DFND
4
0
0
150
FRANKLIN COVEY CO
COM
353469109
1648
37485
SH
DFND
4
0
0
37485
TORONTO DOMINION BK ONT
COM NEW
891160509
26791
352049
SH
DFND
4
0
0
352049
NETFLIX INC
COM
64110L106
610
2697
SH
DFND
4
0
0
2697
LHC GROUP INC
COM
50187A107
1156
6916
SH
DFND
4
0
0
6916
WABTEC
COM
929740108
2
23
SH
DFND
4
0
0
23
PROFOUND MED CORP
COM NEW
74319B502
14
1700
SH
DFND
4
0
0
1700
SPDR SER TR
S&P REGL BKG
78464A698
103
1525
SH
DFND
4
0
0
1525
DEERE & CO
COM
244199105
1549
3542
SH
DFND
4
0
0
3542
STATE STR CORP
COM
857477103
475
6257
SH
DFND
4
0
0
6257
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
9
111
SH
DFND
4
0
0
111
FASTENAL CO
COM
311900104
1270
22275
SH
DFND
4
0
0
22275
HEALTH CATALYST INC
COM
42225T107
1095
48675
SH
DFND
4
0
0
48675
BRIGHTHOUSE FINL INC
COM
10922N103
0
2
SH
DFND
4
0
0
2
BECTON DICKINSON & CO
COM
075887109
19128
71467
SH
DFND
4
0
0
71467
BIOGEN INC
COM
09062X103
108
490
SH
DFND
4
0
0
490
GENERAL ELECTRIC CO
COM NEW
369604301
512
5604
SH
DFND
4
0
0
5604
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
286
27523
SH
DFND
4
0
0
27523
OPENDOOR TECHNOLOGIES INC
COM
683712103
245
30000
SH
DFND
4
0
0
30000
ABBOTT LABS
COM
002824100
1349
11000
SH
DFND
4
0
0
11000
NEXTERA ENERGY INC
COM
65339F101
57
700
SH
DFND
4
0
0
700
SALESFORCE COM INC
COM
79466L302
3352
18000
SH
DFND
4
0
0
18000
MICROSOFT CORP
COM
594918104
69508
223544
SH
DFND
4
0
0
223544
BLOCK INC
CL A
852234103
2245
19606
SH
DFND
4
0
0
19606
CELESTICA INC
SUB VTG SHS
15101Q108
313
27650
SH
DFND
4
0
0
27650
HANNON ARMSTRONG SUST INFR C
COM
41068X100
919
21347
SH
DFND
4
0
0
21347
IES HLDGS INC
COM
44951W106
1486
38425
SH
DFND
4
0
0
38425
STARBUCKS CORP
COM
855244109
802
10000
SH
DFND
4
0
0
10000
NOVARTIS AG
SPONSORED ADR
66987V109
596
6530
SH
DFND
4
0
0
6530
JOHNSON & JOHNSON
COM
478160104
39510
199134
SH
DFND
4
0
0
199134
CANADIAN IMP BK COMM
COM
136069101
2483
21063
SH
DFND
4
0
0
21063
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3280
2034
SH
DFND
4
0
0
2034
ABBVIE INC
COM
00287Y109
3776
24100
SH
DFND
4
0
0
24100
UNITED PARCEL SERVICE INC
CL B
911312106
3411
17912
SH
DFND
4
0
0
17912
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
222
4800
SH
DFND
4
0
0
4800
AVALARA INC
COM
05338G106
1573
18106
SH
DFND
4
0
0
18106
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1162
1307
SH
DFND
4
0
0
1307
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
45
807
SH
DFND
4
0
0
807
HONEYWELL INTL INC
COM
438516106
647
3296
SH
DFND
4
0
0
3296
DOLLAR TREE INC
COM
256746108
668
1920
SH
DFND
4
0
0
1920
B2GOLD CORP
COM
11777Q209
67
13700
SH
DFND
4
0
0
13700
CAE INC
COM
124765108
27536
1055484
SH
DFND
4
0
0
1055484
METLIFE INC
COM
59156R108
43
600
SH
DFND
4
0
0
600
SHOPIFY INC
CL A
82509L107
29733
44850
SH
DFND
4
0
0
44850
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1128
12083
SH
DFND
4
0
0
12083
ENBRIDGE INC
COM
29250N105
5437
116115
SH
DFND
4
0
0
116115
TRICON RESIDENTIAL INC
COM NPV
89612W102
278
17300
SH
DFND
4
0
0
17300
GOODYEAR TIRE & RUBR CO
COM
382550101
104
7425
SH
DFND
4
0
0
7425
BAXTER INTL INC
COM
071813109
2301
29288
SH
DFND
4
0
0
29288
CHEWY INC
CL A
16679L109
1329
33559
SH
DFND
4
0
0
33559
VMWARE INC
CL A COM
928563402
267
2400
SH
DFND
4
0
0
2400
ZYMEWORKS INC
COM
98985W102
2083
317955
SH
DFND
4
0
0
317955
CISCO SYS INC
COM
17275R102
3044
56415
SH
DFND
4
0
0
56415
OPEN TEXT CORP
COM
683715106
7884
185570
SH
DFND
4
0
0
185570
ICICI BANK LIMITED
ADR
45104G104
3158
160200
SH
DFND
4
0
0
160200
COMCAST CORP NEW
CL A
20030N101
2901
61199
SH
DFND
4
0
0
61199
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
175
7269
SH
DFND
4
0
0
7269
OBSIDIAN ENERGY LTD
COM
674482203
0
34
SH
DFND
4
0
0
34
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
198
1600
SH
DFND
4
0
0
1600
HUDBAY MINERALS INC
COM
443628102
138
18525
SH
DFND
4
0
0
18525
TARGET CORP
COM
87612E106
2992
12000
SH
DFND
4
0
0
12000
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
992
50000
SH
DFND
4
0
0
50000
DIAGEO PLC
SPON ADR NEW
25243Q205
3899
19000
SH
DFND
4
0
0
19000
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
18
347
SH
DFND
4
0
0
347
AUTOLIV INC
COM
052800109
2003
25772
SH
DFND
4
0
0
25772
ORACLE CORP
COM
68389X105
16661
207505
SH
DFND
4
0
0
207505
MERCK & CO INC
COM
58933Y105
2841
32856
SH
DFND
4
0
0
32856
CAMECO CORP
COM
13321L108
17800
610400
SH
DFND
4
0
0
610400
ALCON AG
ORD SHS
H01301128
4087
51503
SH
DFND
4
0
0
51503
EQUINIX INC
COM
29444U700
2750
3580
SH
DFND
4
0
0
3580
CHEVRON CORP NEW
COM
166764100
9
50
SH
DFND
4
0
0
50
BAUSCH HEALTH COS INC
COM
071734107
16027
701650
SH
DFND
4
0
0
701650
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2949
8453
SH
DFND
4
0
0
8453
ROYAL BK CDA
COM
780087102
27303
245575
SH
DFND
4
0
0
245575
IMV INC
COM
44974L103
56
43160
SH
DFND
4
0
0
43160
DARLING INGREDIENTS INC
COM
237266101
1980
23000
SH
DFND
4
0
0
23000
DANAHER CORPORATION
COM
235851102
5970
21291
SH
DFND
4
0
0
21291
HCA HEALTHCARE INC
COM
40412C101
190
690
SH
DFND
4
0
0
690
GILEAD SCIENCES INC
COM
375558103
1073
16867
SH
DFND
4
0
0
16867
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1
60
SH
DFND
4
0
0
60
BLACKROCK INC
COM
09247X101
763
1091
SH
DFND
4
0
0
1091
CIRRUS LOGIC INC
COM
172755100
271
3450
SH
DFND
4
0
0
3450
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
43859
442972
SH
DFND
4
0
0
442972
NIKE INC
CL B
654106103
18625
137076
SH
DFND
4
0
0
137076
SNAP INC
CL A
83304A106
1212
39388
SH
DFND
4
0
0
39388
AIRBNB INC
COM CL A
009066101
1972
11982
SH
DFND
4
0
0
11982
SUNOPTA INC
COM
8676EP108
2
300
SH
DFND
4
0
0
300
AMAZON COM INC
COM
023135106
12036
3908
SH
DFND
4
0
0
3908
EASTMAN CHEM CO
COM
277432100
580
5225
SH
DFND
4
0
0
5225
UNITEDHEALTH GROUP INC
COM
91324P102
35959
65858
SH
DFND
4
0
0
65858
CENOVUS ENERGY INC
COM
15135U109
312
17114
SH
DFND
4
0
0
17114
3M CO
COM
88579Y101
2730
10315
SH
DFND
4
0
0
10315
VERISK ANALYTICS INC
COM
92345Y106
2321
10674
SH
DFND
4
0
0
10674
MERCADOLIBRE INC
COM
58733R102
2794
2587
SH
DFND
4
0
0
2587
MORNINGSTAR INC
COM
617700109
1131
4000
SH
DFND
4
0
0
4000
ALTICE USA INC
CL A
02156K103
186
15670
SH
DFND
4
0
0
15670
CITIGROUP INC
COM NEW
172967424
523
9845
SH
DFND
4
0
0
9845
TWITTER INC
COM
90184L102
154
3300
SH
DFND
4
0
0
3300
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
85
10800
SH
DFND
4
0
0
10800
METTLER TOLEDO INTERNATIONAL
COM
592688105
14539
10671
SH
DFND
4
0
0
10671
CRESCENT PT ENERGY CORP
COM
22576C101
31
4000
SH
DFND
4
0
0
4000
UNILEVER PLC
SPON ADR NEW
904767704
1572
34600
SH
DFND
4
0
0
34600
SERVICENOW INC
COM
81762P102
1516
3000
SH
DFND
4
0
0
3000
NUTRIEN LTD
COM
67077M108
11186
98926
SH
DFND
4
0
0
98926
CVS HEALTH CORP
COM
126650100
440
4125
SH
DFND
4
0
0
4125
TYLER TECHNOLOGIES INC
COM
902252105
553
1360
SH
DFND
4
0
0
1360
AGNICO EAGLE MINES LTD
COM
008474108
695
10709
SH
DFND
4
0
0
10709
THOMSON REUTERS CORP.
COM NEW
884903709
6176
57799
SH
DFND
4
0
0
57799
GENERAL DYNAMICS CORP
COM
369550108
1014
4093
SH
DFND
4
0
0
4093
COUPANG INC
CL A
22266T109
1361
86035
SH
DFND
4
0
0
86035
QUALTRICS INTL INC
COM CL A
747601201
1736
67867
SH
DFND
4
0
0
67867
LOCKHEED MARTIN CORP
COM
539830109
1033
2276
SH
DFND
4
0
0
2276
KKR & CO INC
COM
48251W104
776
13395
SH
DFND
4
0
0
13395
MAGNA INTL INC
COM
559222401
2373
36630
SH
DFND
4
0
0
36630
PULTE GROUP INC
COM
745867101
9
200
SH
DFND
4
0
0
200
KLA CORP
COM NEW
482480100
839
2429
SH
DFND
4
0
0
2429
RINGCENTRAL INC
CL A
76680R206
723
7278
SH
DFND
4
0
0
7278
LINDE PLC
SHS
G5494J103
6409
20089
SH
DFND
4
0
0
20089
IQVIA HLDGS INC
COM
46266C105
3693
15210
SH
DFND
4
0
0
15210
DEVON ENERGY CORP NEW
COM
25179M103
255
3950
SH
DFND
4
0
0
3950
WINGSTOP INC
COM
974155103
803
7608
SH
DFND
4
0
0
7608
MATCH GROUP INC NEW
COM
57667L107
2045
24167
SH
DFND
4
0
0
24167
DUKE ENERGY CORP NEW
COM NEW
26441C204
4437
38439
SH
DFND
4
0
0
38439
SHERWIN WILLIAMS CO
COM
824348106
19233
75991
SH
DFND
4
0
0
75991
ICON PLC
SHS
G4705A100
2064
8151
SH
DFND
4
0
0
8151
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
29
375
SH
DFND
4
0
0
375
VALERO ENERGY CORP
COM
91913Y100
1577
14590
SH
DFND
4
0
0
14590
MAXAR TECHNOLOGIES INC
COM
57778K105
232
6100
SH
DFND
4
0
0
6100
VIMEO INC
COMMON STOCK
92719V100
65
6136
SH
DFND
4
0
0
6136
LAUDER ESTEE COS INC
CL A
518439104
2643
9500
SH
DFND
4
0
0
9500
UNION PAC CORP
COM
907818108
3500
14168
SH
DFND
4
0
0
14168
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
17
300
SH
DFND
4
0
0
300
BK OF AMERICA CORP
COM
060505104
2122
53496
SH
DFND
4
0
0
53496
ADIENT PLC
ORD SHS
G0084W101
424
11541
SH
DFND
4
0
0
11541
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
643
60000
SH
DFND
4
0
0
60000
MANULIFE FINL CORP
COM
56501R106
2089
97510
SH
DFND
4
0
0
97510
TC ENERGY CORP
COM
87807B107
5548
96015
SH
DFND
4
0
0
96015
SKYWORKS SOLUTIONS INC
COM
83088M102
312
2585
SH
DFND
4
0
0
2585
OTIS WORLDWIDE CORP
COM
68902V107
15738
208394
SH
DFND
4
0
0
208394
ISHARES TR
MSCI EMG MKT ETF
464287234
37060
850000
SH
DFND
4
0
0
850000
APPLIED MATLS INC
COM
038222105
2045
17343
SH
DFND
4
0
0
17343
PRECISION DRILLING CORP
COM NEW
74022D407
1
16
SH
DFND
4
0
0
16
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1512
4671
SH
DFND
4
0
0
4671
CHUBB LIMITED
COM
H1467J104
2568
12081
SH
DFND
4
0
0
12081
ISHARES TR
MSCI EAFE ETF
464287465
2774
19150
SH
DFND
4
0
0
19150
SUN LIFE FINANCIAL INC.
COM
866796105
4053
74272
SH
DFND
4
0
0
74272
SCHLUMBERGER LTD
COM STK
806857108
4
100
SH
DFND
4
0
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
2221
7786
SH
DFND
4
0
0
7786
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
32
50
SH
DFND
4
0
0
50
MONDELEZ INTL INC
CL A
609207105
2224
33837
SH
DFND
4
0
0
33837
BRISTOL-MYERS SQUIBB CO
COM
110122108
124
1600
SH
DFND
4
0
0
1600
GRACO INC
COM
384109104
12166
179495
SH
DFND
4
0
0
179495
CANADIAN NATL RY CO
COM
136375102
71438
536155
SH
DFND
4
0
0
536155
ISHARES TR
IBOXX INV CP ETF
464287242
71157
620000
SH
DFND
4
0
0
620000
GARMIN LTD
SHS
H2906T109
917
8000
SH
DFND
4
0
0
8000
BROWN & BROWN INC
COM
115236101
227
3190
SH
DFND
4
0
0
3190
AUTOZONE INC
COM
053332102
28764
12761
SH
DFND
4
0
0
12761
UNITY SOFTWARE INC
COM
91332U101
13
150
SH
DFND
4
0
0
150
AT&T INC
COM
00206R102
854
26372
SH
DFND
4
0
0
26372
ROGERS COMMUNICATIONS INC
CL B
775109200
63692
1118767
SH
DFND
4
0
0
1118767
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
408
6000
SH
DFND
4
0
0
6000
CANADIAN PAC RY LTD
COM
13645T100
15581
199106
SH
DFND
4
0
0
199106
REVOLUTION MEDICINES INC
COM
76155X100
512
21687
SH
DFND
4
0
0
21687
FIGS INC
CL A
30260D103
47
2650
SH
DFND
4
0
0
2650
NOVO-NORDISK A S
ADR
670100205
2311
20000
SH
DFND
4
0
0
20000
CERIDIAN HCM HLDG INC
COM
15677J108
1808
30369
SH
DFND
4
0
0
30369
PROSHARES TR
S&P 500 DV ARIST
74348A467
389
3980
SH
DFND
4
0
0
3980
PNC FINL SVCS GROUP INC
COM
693475105
1349
7509
SH
DFND
4
0
0
7509
SONOS INC
COM
83570H108
8
330
SH
DFND
4
0
0
330
CADENCE DESIGN SYSTEM INC
COM
127387108
2002
12740
SH
DFND
4
0
0
12740
VISA INC
COM CL A
92826C839
15527
71295
SH
DFND
4
0
0
71295
PEPSICO INC
COM
713448108
26697
141613
SH
DFND
4
0
0
141613
COGNEX CORP
COM
192422103
1104
15299
SH
DFND
4
0
0
15299
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
391
23100
SH
DFND
4
0
0
23100
WELLS FARGO CO NEW
COM
949746101
440
8750
SH
DFND
4
0
0
8750
LIBERTY BROADBAND CORP
COM SER C
530307305
816
6032
SH
DFND
4
0
0
6032
CANADIAN NAT RES LTD
COM
136385101
8722
126870
SH
DFND
4
0
0
126870
META PLATFORMS INC
CL A
30303M102
5298
26436
SH
DFND
4
0
0
26436
SKECHERS U S A INC
CL A
830566105
272
6600
SH
DFND
4
0
0
6600
FERRARI N V
COM
N3167Y103
1311
5770
SH
DFND
4
0
0
5770
S&P GLOBAL INC
COM
78409V104
1932
4864
SH
DFND
4
0
0
4864
AMERICAN TOWER CORP NEW
COM
03027X100
1435
5364
SH
DFND
4
0
0
5364
COOPER COS INC
COM NEW
216648402
1599
3820
SH
DFND
4
0
0
3820
TECK RESOURCES LTD
CL B
878742204
1922
44200
SH
DFND
4
0
0
44200
INVESCO LTD
SHS
G491BT108
364
16751
SH
DFND
4
0
0
16751
ESSENTIAL UTILS INC
COM
29670G102
15
300
SH
DFND
4
0
0
300
DICKS SPORTING GOODS INC
COM
253393102
278
2586
SH
DFND
4
0
0
2586
FISERV INC
COM
337738108
51
500
SH
DFND
4
0
0
500
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
324
4030
SH
DFND
4
0
0
4030
CODA OCTOPUS GROUP INC
COM NEW
19188U206
0
1
SH
DFND
4
0
0
1
COLGATE PALMOLIVE CO
COM
194162103
2623
32169
SH
DFND
4
0
0
32169
MSCI INC
COM
55354G100
20264
41058
SH
DFND
4
0
0
41058
LIVENT CORP
COM
53814L108
1211
47127
SH
DFND
4
0
0
47127
AON PLC
SHS CL A
G0403H108
2832
8500
SH
DFND
4
0
0
8500
TELUS CORPORATION
COM
87971M103
13950
514359
SH
DFND
4
0
0
514359
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
659
60000
SH
DFND
4
0
0
60000
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
95
2500
SH
DFND
4
0
0
2500
MARSH & MCLENNAN COS INC
COM
571748102
598
3428
SH
DFND
4
0
0
3428
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2677
69426
SH
DFND
4
0
0
69426
LATCH INC
COM
51818V106
18
5000
SH
DFND
4
0
0
5000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2112
7500
SH
DFND
4
0
0
7500
TEXAS INSTRS INC
COM
882508104
2159
12034
SH
DFND
4
0
0
12034
CI FINL CORP
COM
125491100
54
3589
SH
DFND
4
0
0
3589
MASTERCARD INCORPORATED
CL A
57636Q104
39014
106804
SH
DFND
4
0
0
106804
SEA LTD
SPONSORD ADS
81141R100
1856
18525
SH
DFND
4
0
0
18525
MEDTRONIC PLC
SHS
G5960L103
4239
27731
SH
DFND
4
0
0
27731
LILLY ELI & CO
COM
532457108
5774
19713
SH
DFND
4
0
0
19713
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1821
17347
SH
DFND
4
0
0
17347
METHANEX CORP
COM
59151K108
7
120
SH
DFND
4
0
0
120
INFOSYS LTD
SPONSORED ADR
456788108
2997
145700
SH
DFND
4
0
0
145700
MONSTER BEVERAGE CORP NEW
COM
61174X109
1830
21444
SH
DFND
4
0
0
21444
BOOKING HOLDINGS INC
COM
09857L108
3153
1400
SH
DFND
4
0
0
1400
MACERICH CO
COM
554382101
341
23500
SH
DFND
4
0
0
23500
BARRICK GOLD CORP
COM
067901108
226
8950
SH
DFND
4
0
0
8950
BCE INC
COM NEW
05534B760
5446
92324
SH
DFND
4
0
0
92324
PFIZER INC
COM
717081103
671
13481
SH
DFND
4
0
0
13481
ECOLAB INC
COM
278865100
3392
15610
SH
DFND
4
0
0
15610
NUVEI CORPORATION
SUB VTG SHS
67079A102
3208
48903
SH
DFND
4
0
0
48903
ASTRAZENECA PLC
SPONSORED ADR
046353108
6437
93487
SH
DFND
4
0
0
93487
HOME DEPOT INC
COM
437076102
6083
19303
SH
DFND
4
0
0
19303
CGI INC
CL A SUB VTG
12532H104
12546
153668
SH
DFND
4
0
0
153668
AUTOMATIC DATA PROCESSING IN
COM
053015103
4955
10650
SH
DFND
4
0
0
10650
TENET HEALTHCARE CORP
COM NEW
88033G407
645
7250
SH
DFND
4
0
0
7250
SYSCO CORP
COM
871829107
160
900
SH
DFND
4
0
0
900
M & T BK CORP
COM
55261F104
1096
6215
SH
DFND
4
0
0
6215
FIRST SOLAR INC
COM
336433107
757
9842
SH
DFND
4
0
0
9842
TRUIST FINL CORP
COM
89832Q109
219
4175
SH
DFND
4
0
0
4175
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10492
189046
SH
DFND
4
0
0
189046
TELUS INTL CDA INC
SUB VTG SHS
87975H100
12
500
SH
DFND
4
0
0
500
RITCHIE BROS AUCTIONEERS
COM
767744105
2338
40825
SH
DFND
4
0
0
40825
ROBLOX CORP
CL A
771049103
471
12827
SH
DFND
4
0
0
12827
YAMANA GOLD INC
COM
98462Y100
72
11400
SH
DFND
4
0
0
11400
HDFC BANK LTD
SPONSORED ADS
40415F101
15938
285364
SH
DFND
4
0
0
285364
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
71
1150
SH
DFND
4
0
0
1150
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
303
6600
SH
DFND
4
0
0
6600
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
4201
111875
SH
DFND
4
0
0
111875
COSTCO WHSL CORP NEW
COM
22160K105
2685
4448
SH
DFND
4
0
0
4448
CARGURUS INC
COM CL A
141788109
1121
30918
SH
DFND
4
0
0
30918
WEST FRASER TIMBER CO LTD
COM
952845105
341
3848
SH
DFND
4
0
0
3848
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36
400
SH
DFND
4
0
0
400
SHELL PLC
SPON ADS
780259305
535
9249
SH
DFND
4
0
0
9249
US BANCORP DEL
COM NEW
902973304
1549
29200
SH
DFND
4
0
0
29200
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2397
5600
SH
DFND
4
0
0
5600
PROLOGIS INC.
COM
74340W103
4868
28195
SH
DFND
4
0
0
28195
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
619
12273
SH
DFND
4
0
0
12273
CHEMED CORP NEW
COM
16359R103
342
670
SH
DFND
4
0
0
670
TJX COS INC NEW
COM
872540109
19669
294540
SH
DFND
4
0
0
294540
UBER TECHNOLOGIES INC
COM
90353T100
2045
61582
SH
DFND
4
0
0
61582
MOODYS CORP
COM
615369105
41860
124940
SH
DFND
4
0
0
124940
SPIRIT AIRLS INC
COM
848577102
174
6860
SH
DFND
4
0
0
6860
ALGONQUIN PWR UTILS CORP
COM
015857105
3927
248251
SH
DFND
4
0
0
248251
ROSS STORES INC
COM
778296103
415
3824
SH
DFND
4
0
0
3824
ALITHYA GROUP INC
CL A SUB VTG
01643B106
156
63627
SH
DFND
4
0
0
63627
TE CONNECTIVITY LTD
SHS
H84989104
1895
14958
SH
DFND
4
0
0
14958
CINTAS CORP
COM
172908105
2898
6876
SH
DFND
4
0
0
6876
HESS CORP
COM
42809H107
331
2880
SH
DFND
4
0
0
2880
VERIZON COMMUNICATIONS INC
COM
92343V104
7343
94055
SH
DFND
4
0
0
94055
WASTE CONNECTIONS INC
COM
94106B101
76464
546819
SH
DFND
4
0
0
546819
NVIDIA CORPORATION
COM
67066G104
5952
27709
SH
DFND
4
0
0
27709
IAC INTERACTIVECORP NEW
COM NEW
44891N208
1059
5695
SH
DFND
4
0
0
5695
COINBASE GLOBAL INC
COM CL A
19260Q107
102
695
SH
DFND
4
0
0
695
BERRY GLOBAL GROUP INC
COM
08579W103
377
6375
SH
DFND
4
0
0
6375
FORTIS INC
COM
349553107
12092
241700
SH
DFND
4
0
0
241700
APPLE INC
COM
037833100
3780
22605
SH
DFND
4
0
0
22605
SEMPRA
COM
816851109
2183
12644
SH
DFND
4
0
0
12644
ISHARES TR
US REGNL BKS ETF
464288778
101
1760
SH
DFND
4
0
0
1760
ISHARES TR
CORE S&P500 ETF
464287200
1916
2145
SH
DFND
4
0
0
2145
FREEPORT-MCMORAN INC
CL B
35671D857
136
2725
SH
DFND
4
0
0
2725
CONOCOPHILLIPS
COM
20825C104
370
3600
SH
DFND
4
0
0
3600
WALMART INC
COM
931142103
617
3865
SH
DFND
4
0
0
3865
SHAKE SHACK INC
CL A
819047101
919
14033
SH
DFND
4
0
0
14033
MONGODB INC
CL A
60937P106
996
2447
SH
DFND
4
0
0
2447
ROKU INC
COM CL A
77543R102
1693
15449
SH
DFND
4
0
0
15449
BANK NOVA SCOTIA B C
COM
064149107
4721
49372
SH
DFND
4
0
0
49372
SUNCOR ENERGY INC NEW
COM
867224107
775
22446
SH
DFND
4
0
0
22446
OVINTIV INC
COM
69047Q102
191
3405
SH
DFND
4
0
0
3405
ISHARES TR
RUS 1000 ETF
464287622
474
1925
SH
DFND
4
0
0
1925
STANTEC INC
COM
85472N109
3766
74466
SH
DFND
4
0
0
74466
CYBIN INC
COM
23256X100
7
10000
SH
DFND
4
0
0
10000
BROADCOM INC
COM
11135F101
3499
5854
SH
DFND
4
0
0
5854
INTUITIVE SURGICAL INC
COM NEW
46120E602
2595
8567
SH
DFND
4
0
0
8567
CASEYS GEN STORES INC
COM
147528103
134805
624590
SH
DFND
4
0
0
624590
PROCTER AND GAMBLE CO
COM
742718109
41
250
SH
DFND
4
0
0
250
CME GROUP INC
COM
12572Q105
15798
66883
SH
DFND
4
0
0
66883
FRANCO NEV CORP
COM
351858105
134
800
SH
DFND
4
0
0
800
MCDONALDS CORP
COM
580135101
818
3099
SH
DFND
4
0
0
3099
NOVOCURE LTD
ORD SHS
G6674U108
23
283
SH
DFND
5
0
0
283
GODADDY INC
CL A
380237107
1178
13589
SH
DFND
5
0
0
13589
ALPHABET INC
CAP STK CL A
02079K305
36217
14049
SH
DFND
5
0
0
14049
INTERNATIONAL BUSINESS MACHS
COM
459200101
1885
13823
SH
DFND
5
0
0
13823
ROPER TECHNOLOGIES INC
COM
776696106
1132
2413
SH
DFND
5
0
0
2413
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6110
37571
SH
DFND
5
0
0
37571
TELEFLEX INCORPORATED
COM
879369106
4624
13358
SH
DFND
5
0
0
13358
CARNIVAL CORP
COMMON STOCK
143658300
2194
111743
SH
DFND
5
0
0
111743
JPMORGAN CHASE & CO
COM
46625H100
7959
60101
SH
DFND
5
0
0
60101
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
1663
SH
DFND
5
0
0
1663
AGILON HEALTH INC
COM
00857U107
1
27
SH
DFND
5
0
0
27
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
285
2187
SH
DFND
5
0
0
2187
SOFI TECHNOLOGIES INC
COM
83406F102
18
1867
SH
DFND
5
0
0
1867
UNITED RENTALS INC
COM
911363109
2290
6484
SH
DFND
5
0
0
6484
CENTERRA GOLD INC
COM
152006102
146
14803
SH
DFND
5
0
0
14803
TOPBUILD CORP
COM
89055F103
21
114
SH
DFND
5
0
0
114
BRUKER CORP
COM
116794108
458
7322
SH
DFND
5
0
0
7322
LENNOX INTL INC
COM
526107107
1763
7028
SH
DFND
5
0
0
7028
JUNIPER NETWORKS INC
COM
48203R104
38
1031
SH
DFND
5
0
0
1031
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
18441
243104
SH
DFND
5
0
0
243104
SPLUNK INC
COM
848637104
85
575
SH
DFND
5
0
0
575
EXELON CORP
COM
30161N101
1360
27248
SH
DFND
5
0
0
27248
PACCAR INC
COM
693718108
1028
11726
SH
DFND
5
0
0
11726
NORTHROP GRUMMAN CORP
COM
666807102
1604
3479
SH
DFND
5
0
0
3479
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
26
502
SH
DFND
5
0
0
502
INTEL CORP
COM
458140100
1679
34454
SH
DFND
5
0
0
34454
BRP INC
COM SUN VTG
05577W200
208
2542
SH
DFND
5
0
0
2542
EVEREST RE GROUP LTD
COM
G3223R108
38
126
SH
DFND
5
0
0
126
EBAY INC.
COM
278642103
1000
18127
SH
DFND
5
0
0
18127
DISNEY WALT CO
COM
254687106
4076
32052
SH
DFND
5
0
0
32052
BLACKSTONE INC
COM
09260D107
324
2549
SH
DFND
5
0
0
2549
MARATHON PETE CORP
COM
56585A102
180
2100
SH
DFND
5
0
0
2100
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
5729
59443
SH
DFND
5
0
0
59443
DENTSPLY SIRONA INC
COM
24906P109
33
677
SH
DFND
5
0
0
677
ONEOK INC NEW
COM
682680103
3866
52573
SH
DFND
5
0
0
52573
DESCARTES SYS GROUP INC
COM
249906108
4782
65864
SH
DFND
5
0
0
65864
REGENERON PHARMACEUTICALS
COM
75886F107
1791
2501
SH
DFND
5
0
0
2501
NRG ENERGY INC
COM NEW
629377508
30
776
SH
DFND
5
0
0
776
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
959
13201
SH
DFND
5
0
0
13201
OLD DOMINION FREIGHT LINE IN
COM
679580100
97
325
SH
DFND
5
0
0
325
GENERAL MTRS CO
COM
37045V100
6573
157289
SH
DFND
5
0
0
157289
FLEETCOR TECHNOLOGIES INC
COM
339041105
73
295
SH
DFND
5
0
0
295
KROGER CO
COM
501044101
4580
79393
SH
DFND
5
0
0
79393
IMPERIAL OIL LTD
COM NEW
453038408
723
14943
SH
DFND
5
0
0
14943
CATERPILLAR INC
COM
149123101
9480
40428
SH
DFND
5
0
0
40428
TREX CO INC
COM
89531P105
24
367
SH
DFND
5
0
0
367
ANALOG DEVICES INC
COM
032654105
26784
165926
SH
DFND
5
0
0
165926
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
2719
SH
DFND
5
0
0
2719
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1343
10682
SH
DFND
5
0
0
10682
TORONTO DOMINION BK ONT
COM NEW
891160509
19380
245840
SH
DFND
5
0
0
245840
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
57
780
SH
DFND
5
0
0
780
NETFLIX INC
COM
64110L106
603
1609
SH
DFND
5
0
0
1609
ACTIVISION BLIZZARD INC
COM
00507V109
2257
28558
SH
DFND
5
0
0
28558
TEXTRON INC
COM
883203101
1230
17248
SH
DFND
5
0
0
17248
ADVANCE AUTO PARTS INC
COM
00751Y106
42
202
SH
DFND
5
0
0
202
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
94837
1776404
SH
DFND
5
0
0
1776404
STATE STR CORP
COM
857477103
110
1267
SH
DFND
5
0
0
1267
AMERICAN WTR WKS CO INC NEW
COM
030420103
1264
7551
SH
DFND
5
0
0
7551
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
1114
19451
SH
DFND
5
0
0
19451
LKQ CORP
COM
501889208
5473
107948
SH
DFND
5
0
0
107948
NETEASE INC
SPONSORED ADS
64110W102
24253
136300
SH
DFND
5
0
0
136300
SANDSTORM GOLD LTD
COM NEW
80013R206
105
12998
SH
DFND
5
0
0
12998
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
3984
SH
DFND
5
0
0
3984
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
112
13282
SH
DFND
5
0
0
13282
OPENDOOR TECHNOLOGIES INC
COM
683712103
10
1208
SH
DFND
5
0
0
1208
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
6121
27889
SH
DFND
5
0
0
27889
DELL TECHNOLOGIES INC
CL C
24703L202
4969
101373
SH
DFND
5
0
0
101373
SERVICE CORP INTL
COM
817565104
35
531
SH
DFND
5
0
0
531
DOMINOS PIZZA INC
COM
25754A201
1724
4346
SH
DFND
5
0
0
4346
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
4023
SH
DFND
5
0
0
4023
INGERSOLL RAND INC
COM
45687V106
71
1409
SH
DFND
5
0
0
1409
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
27
222
SH
DFND
5
0
0
222
SALESFORCE COM INC
COM
79466L302
759
3574
SH
DFND
5
0
0
3574
SAMSARA INC
COM CL A
79589L106
2
140
SH
DFND
5
0
0
140
SOUTHERN COPPER CORP
COM
84265V105
5792
80670
SH
DFND
5
0
0
80670
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
1350
13751
SH
DFND
5
0
0
13751
NEW GOLD INC CDA
COM
644535106
83
45893
SH
DFND
5
0
0
45893
NORTONLIFELOCK INC
COM
668771108
1745
64747
SH
DFND
5
0
0
64747
T-MOBILE US INC
COM
872590104
1332
10109
SH
DFND
5
0
0
10109
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1014
4235
SH
DFND
5
0
0
4235
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
6646
SH
DFND
5
0
0
6646
COMMERCE BANCSHARES INC
COM
200525103
25
353
SH
DFND
5
0
0
353
STARBUCKS CORP
COM
855244109
1078
12899
SH
DFND
5
0
0
12899
EXPEDITORS INTL WASH INC
COM
302130109
923
9249
SH
DFND
5
0
0
9249
ABBVIE INC
COM
00287Y109
14528
83675
SH
DFND
5
0
0
83675
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
39302
SH
DFND
5
0
0
39302
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
29
583
SH
DFND
5
0
0
583
FIFTH THIRD BANCORP
COM
316773100
103
2396
SH
DFND
5
0
0
2396
DIANA SHIPPING INC
COM
Y2066G104
178
33500
SH
DFND
5
0
0
33500
FLEX LTD
ORD
Y2573F102
29
1547
SH
DFND
5
0
0
1547
BOSTON SCIENTIFIC CORP
COM
101137107
7561
160848
SH
DFND
5
0
0
160848
DRAFTKINGS INC
COM CL A
26142R104
20
1027
SH
DFND
5
0
0
1027
CABLE ONE INC
COM
12685J105
23
16
SH
DFND
5
0
0
16
EQUITABLE HLDGS INC
COM
29452E101
1810
56091
SH
DFND
5
0
0
56091
AXALTA COATING SYS LTD
COM
G0750C108
17
685
SH
DFND
5
0
0
685
ALAMOS GOLD INC NEW
COM CL A
011532108
222
26457
SH
DFND
5
0
0
26457
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
7
130
SH
DFND
5
0
0
130
DOLLAR TREE INC
COM
256746108
1336
7738
SH
DFND
5
0
0
7738
ELDORADO GOLD CORP NEW
COM
284902509
276
24624
SH
DFND
5
0
0
24624
LITHIA MTRS INC
COM
536797103
29
96
SH
DFND
5
0
0
96
METLIFE INC
COM
59156R108
6178
85365
SH
DFND
5
0
0
85365
KRAFT HEINZ CO
COM
500754106
1440
33436
SH
DFND
5
0
0
33436
SHOPIFY INC
CL A
82509L107
5180
7660
SH
DFND
5
0
0
7660
TRICON RESIDENTIAL INC
COM NPV
89612W102
10066
633410
SH
DFND
5
0
0
633410
AXON ENTERPRISE INC
COM
05464C101
29
208
SH
DFND
5
0
0
208
EVERGY INC
COM
30034W106
1387
19152
SH
DFND
5
0
0
19152
CHEWY INC
CL A
16679L109
11
275
SH
DFND
5
0
0
275
ARCH CAP GROUP LTD
ORD
G0450A105
3490
69903
SH
DFND
5
0
0
69903
WOODWARD INC
COM
980745103
25
202
SH
DFND
5
0
0
202
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1795
55700
SH
DFND
5
0
0
55700
OPEN TEXT CORP
COM
683715106
4799
113140
SH
DFND
5
0
0
113140
NETAPP INC
COM
64110D104
67
806
SH
DFND
5
0
0
806
ICICI BANK LIMITED
ADR
45104G104
11074
561862
SH
DFND
5
0
0
561862
LARGO INC
COM
517097101
54
4276
SH
DFND
5
0
0
4276
BRIDGEBIO PHARMA INC
COM
10806X102
4
346
SH
DFND
5
0
0
346
COMCAST CORP NEW
CL A
20030N101
1802
38229
SH
DFND
5
0
0
38229
ROCKWELL AUTOMATION INC
COM
773903109
1067
3905
SH
DFND
5
0
0
3905
CHENIERE ENERGY INC
COM NEW
16411R208
1551
11239
SH
DFND
5
0
0
11239
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7157
57652
SH
DFND
5
0
0
57652
HUDBAY MINERALS INC
COM
443628102
114
14455
SH
DFND
5
0
0
14455
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1065
7991
SH
DFND
5
0
0
7991
AGILENT TECHNOLOGIES INC
COM
00846U101
6215
48018
SH
DFND
5
0
0
48018
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
1049
SH
DFND
5
0
0
1049
AUTOLIV INC
COM
052800109
19
250
SH
DFND
5
0
0
250
CAMECO CORP
COM
13321L108
781
26811
SH
DFND
5
0
0
26811
EQUINIX INC
COM
29444U700
242
327
SH
DFND
5
0
0
327
LAMB WESTON HLDGS INC
COM
513272104
22402
324017
SH
DFND
5
0
0
324017
CHEVRON CORP NEW
COM
166764100
2566
15265
SH
DFND
5
0
0
15265
APPLOVIN CORP
COM CL A
03831W108
1
15
SH
DFND
5
0
0
15
MICROCHIP TECHNOLOGY INC.
COM
595017104
151
2016
SH
DFND
5
0
0
2016
EXTRA SPACE STORAGE INC
COM
30225T102
96
465
SH
DFND
5
0
0
465
ARCHER DANIELS MIDLAND CO
COM
039483102
7563
77166
SH
DFND
5
0
0
77166
TARGA RES CORP
COM
87612G101
3825
47487
SH
DFND
5
0
0
47487
ROYAL BK CDA
COM
780087102
20282
183878
SH
DFND
5
0
0
183878
CSX CORP
COM
126408103
7438
210207
SH
DFND
5
0
0
210207
HUMANA INC
COM
444859102
2029
4390
SH
DFND
5
0
0
4390
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
1550
35184
SH
DFND
5
0
0
35184
PUBLIC STORAGE
COM
74460D109
1895
4551
SH
DFND
5
0
0
4551
HORMEL FOODS CORP
COM
440452100
2368
43356
SH
DFND
5
0
0
43356
NATIONAL RETAIL PROPERTIES I
COM
637417106
25
556
SH
DFND
5
0
0
556
HCA HEALTHCARE INC
COM
40412C101
7410
27007
SH
DFND
5
0
0
27007
WORKDAY INC
CL A
98138H101
22389
101640
SH
DFND
5
0
0
101640
ENVISTA HOLDINGS CORPORATION
COM
29415F104
16712
368582
SH
DFND
5
0
0
368582
GILEAD SCIENCES INC
COM
375558103
8540
134577
SH
DFND
5
0
0
134577
GENUINE PARTS CO
COM
372460105
65
517
SH
DFND
5
0
0
517
CNH INDL N V
SHS
N20944109
45
2807
SH
DFND
5
0
0
2807
EATON CORP PLC
SHS
G29183103
220
1448
SH
DFND
5
0
0
1448
VAIL RESORTS INC
COM
91879Q109
32
124
SH
DFND
5
0
0
124
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
977
11255
SH
DFND
5
0
0
11255
ARROW ELECTRS INC
COM
042735100
27
228
SH
DFND
5
0
0
228
MCKESSON CORP
COM
58155Q103
1229
3749
SH
DFND
5
0
0
3749
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1259
16955
SH
DFND
5
0
0
16955
SMITH A O CORP
COM
831865209
477
7216
SH
DFND
5
0
0
7216
BLACKROCK INC
COM
09247X101
396
518
SH
DFND
5
0
0
518
ALLIANT ENERGY CORP
COM
018802108
1379
21212
SH
DFND
5
0
0
21212
MGM RESORTS INTERNATIONAL
COM
552953101
52
1251
SH
DFND
5
0
0
1251
VISTRA CORP
COM
92840M102
36
1528
SH
DFND
5
0
0
1528
WESTERN DIGITAL CORP.
COM
958102105
56
1136
SH
DFND
5
0
0
1136
NASDAQ INC
COM
631103108
871
5025
SH
DFND
5
0
0
5025
CUBESMART
COM
229663109
41
794
SH
DFND
5
0
0
794
CUMMINS INC
COM
231021106
913
4457
SH
DFND
5
0
0
4457
ISHARES TR
MSCI USA QLT FCT
46432F339
8564
63614
SH
DFND
5
0
0
63614
AMERICOLD RLTY TR
COM
03064D108
23
826
SH
DFND
5
0
0
826
CORNING INC
COM
219350105
4301
123892
SH
DFND
5
0
0
123892
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
1342
SH
DFND
5
0
0
1342
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2039
12152
SH
DFND
5
0
0
12152
V F CORP
COM
918204108
64
1132
SH
DFND
5
0
0
1132
NXP SEMICONDUCTORS N V
COM
N6596X109
451
2487
SH
DFND
5
0
0
2487
DROPBOX INC
CL A
26210C104
21
910
SH
DFND
5
0
0
910
MERCADOLIBRE INC
COM
58733R102
12359
11425
SH
DFND
5
0
0
11425
DOORDASH INC
CL A
25809K105
62
531
SH
DFND
5
0
0
531
EQUIFAX INC
COM
294429105
864
3874
SH
DFND
5
0
0
3874
AMETEK INC
COM
031100100
5798
43881
SH
DFND
5
0
0
43881
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
5944
4362
SH
DFND
5
0
0
4362
OSHKOSH CORP
COM
688239201
22
218
SH
DFND
5
0
0
218
BALL CORP
COM
058498106
1712
19218
SH
DFND
5
0
0
19218
IAA INC
COM
449253103
16
428
SH
DFND
5
0
0
428
WILLIAMS COS INC
COM
969457100
1257
35292
SH
DFND
5
0
0
35292
PHILLIPS 66
COM
718546104
1068
12067
SH
DFND
5
0
0
12067
SERVICENOW INC
COM
81762P102
4601
9032
SH
DFND
5
0
0
9032
CERNER CORP
COM
156782104
2850
30507
SH
DFND
5
0
0
30507
CVS HEALTH CORP
COM
126650100
1638
15601
SH
DFND
5
0
0
15601
TYLER TECHNOLOGIES INC
COM
902252105
953
2331
SH
DFND
5
0
0
2331
THOMSON REUTERS CORP.
COM NEW
884903709
8370
77458
SH
DFND
5
0
0
77458
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
15515
SH
DFND
5
0
0
15515
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
5912
1362298
SH
DFND
5
0
0
1362298
STRYKER CORPORATION
COM
863667101
326
1219
SH
DFND
5
0
0
1219
LOCKHEED MARTIN CORP
COM
539830109
2308
5110
SH
DFND
5
0
0
5110
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
310
9519
SH
DFND
5
0
0
9519
WHEATON PRECIOUS METALS CORP
COM
962879102
2418
49213
SH
DFND
5
0
0
49213
MAGNA INTL INC
COM
559222401
1210
18854
SH
DFND
5
0
0
18854
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
327
7317
SH
DFND
5
0
0
7317
BOSTON PROPERTIES INC
COM
101121101
66
516
SH
DFND
5
0
0
516
REALTY INCOME CORP
COM
756109104
142
2053
SH
DFND
5
0
0
2053
PAYLOCITY HLDG CORP
COM
70438V106
26
124
SH
DFND
5
0
0
124
PINDUODUO INC
SPONSORED ADS
722304102
5305
142200
SH
DFND
5
0
0
142200
BORGWARNER INC
COM
099724106
30
759
SH
DFND
5
0
0
759
ON SEMICONDUCTOR CORP
COM
682189105
1654
29662
SH
DFND
5
0
0
29662
NEWMONT CORP
COM
651639106
1569
19106
SH
DFND
5
0
0
19106
CARDINAL HEALTH INC
COM
14149Y108
968
15254
SH
DFND
5
0
0
15254
WP CAREY INC
COM
92936U109
56
691
SH
DFND
5
0
0
691
PRIMO WATER CORPORATION
COM
74167P108
154
10817
SH
DFND
5
0
0
10817
ROBERT HALF INTL INC
COM
770323103
41
355
SH
DFND
5
0
0
355
QUEST DIAGNOSTICS INC
COM
74834L100
1661
11999
SH
DFND
5
0
0
11999
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
6419
26473
SH
DFND
5
0
0
26473
UIPATH INC
CL A
90364P105
19
895
SH
DFND
5
0
0
895
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
95
1232
SH
DFND
5
0
0
1232
PHILIP MORRIS INTL INC
COM
718172109
2209
21934
SH
DFND
5
0
0
21934
CONAGRA BRANDS INC
COM
205887102
1363
37450
SH
DFND
5
0
0
37450
SHERWIN WILLIAMS CO
COM
824348106
1111
4402
SH
DFND
5
0
0
4402
IAMGOLD CORP
COM
450913108
112
32145
SH
DFND
5
0
0
32145
IDEXX LABS INC
COM
45168D104
849
1635
SH
DFND
5
0
0
1635
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1008
21769
SH
DFND
5
0
0
21769
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
26
1172
SH
DFND
5
0
0
1172
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
1135
10588
SH
DFND
5
0
0
10588
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
1020
SH
DFND
5
0
0
1020
ISHARES TR
GLB INFRASTR ETF
464288372
161
3100
SH
DFND
5
0
0
3100
FORTINET INC
COM
34959E109
5690
16705
SH
DFND
5
0
0
16705
KELLOGG CO
COM
487836108
2022
29384
SH
DFND
5
0
0
29384
REXFORD INDL RLTY INC
COM
76169C100
2360
28200
SH
DFND
5
0
0
28200
PEOPLES UNITED FINANCIAL INC
COM
712704105
27
1355
SH
DFND
5
0
0
1355
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
1416
20643
SH
DFND
5
0
0
20643
MARKEL CORP
COM
570535104
830
555
SH
DFND
5
0
0
555
BK OF AMERICA CORP
COM
060505104
1064
25805
SH
DFND
5
0
0
25805
CAPRI HOLDINGS LIMITED
SHS
G1890L107
25
482
SH
DFND
5
0
0
482
LIVE NATION ENTERTAINMENT IN
COM
538034109
4869
43376
SH
DFND
5
0
0
43376
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
2755
SH
DFND
5
0
0
2755
CHURCH & DWIGHT CO INC
COM
171340102
1539
14964
SH
DFND
5
0
0
14964
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
1118
5248
SH
DFND
5
0
0
5248
ISHARES TR
MSCI EAFE ETF
464287465
1191
16440
SH
DFND
5
0
0
16440
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
77
185
SH
DFND
5
0
0
185
SCHLUMBERGER LTD
COM STK
806857108
3073
72158
SH
DFND
5
0
0
72158
VERTEX PHARMACEUTICALS INC
COM
92532F100
7870
27661
SH
DFND
5
0
0
27661
GAMESTOP CORP NEW
CL A
36467W109
33
198
SH
DFND
5
0
0
198
FERGUSON PLC NEW
SHS
G3421J106
3449
25613
SH
DFND
5
0
0
25613
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
24
340
SH
DFND
5
0
0
340
AMERICAN AIRLS GROUP INC
COM
02376R102
37
2014
SH
DFND
5
0
0
2014
LOWES COS INC
COM
548661107
1499
7257
SH
DFND
5
0
0
7257
SNOWFLAKE INC
CL A
833445109
578
2912
SH
DFND
5
0
0
2912
SYNOPSYS INC
COM
871607107
3418
11110
SH
DFND
5
0
0
11110
D R HORTON INC
COM
23331A109
84
1129
SH
DFND
5
0
0
1129
MONDELEZ INTL INC
CL A
609207105
1559
23942
SH
DFND
5
0
0
23942
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
271
7045
SH
DFND
5
0
0
7045
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
1534
21217
SH
DFND
5
0
0
21217
KINDER MORGAN INC DEL
COM
49456B101
1071
54472
SH
DFND
5
0
0
54472
GARMIN LTD
SHS
H2906T109
946
8231
SH
DFND
5
0
0
8231
PROSPERITY BANCSHARES INC
COM
743606105
3123
45211
SH
DFND
5
0
0
45211
FIDELITY NATL INFORMATION SV
COM
31620M106
955
9323
SH
DFND
5
0
0
9323
TRANSUNION
COM
89400J107
69
665
SH
DFND
5
0
0
665
AUTOZONE INC
COM
053332102
3539
1577
SH
DFND
5
0
0
1577
UNITY SOFTWARE INC
COM
91332U101
55
555
SH
DFND
5
0
0
555
AT&T INC
COM
00206R102
8505
432124
SH
DFND
5
0
0
432124
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
11157
SH
DFND
5
0
0
11157
HEALTHPEAK PROPERTIES INC
COM
42250P103
67
1957
SH
DFND
5
0
0
1957
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
28234
297495
SH
DFND
5
0
0
297495
CHOICE HOTELS INTL INC
COM
169905106
1048
7120
SH
DFND
5
0
0
7120
BUNGE LIMITED
COM
G16962105
6082
48326
SH
DFND
5
0
0
48326
PPL CORP
COM
69351T106
1271
42265
SH
DFND
5
0
0
42265
PNC FINL SVCS GROUP INC
COM
693475105
281
1524
SH
DFND
5
0
0
1524
CADENCE DESIGN SYSTEM INC
COM
127387108
158
959
SH
DFND
5
0
0
959
VISA INC
COM CL A
92826C839
13522
61980
SH
DFND
5
0
0
61980
PEPSICO INC
COM
713448108
12769
73004
SH
DFND
5
0
0
73004
TRANSALTA CORP
COM
89346D107
164
15893
SH
DFND
5
0
0
15893
KIMBERLY-CLARK CORP
COM
494368103
4895
38401
SH
DFND
5
0
0
38401
KIMCO RLTY CORP
COM
49446R109
48
1940
SH
DFND
5
0
0
1940
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6451
380813
SH
DFND
5
0
0
380813
CONSTELLATION BRANDS INC
CL A
21036P108
1410
5512
SH
DFND
5
0
0
5512
WELLS FARGO CO NEW
COM
949746101
684
14114
SH
DFND
5
0
0
14114
COMERICA INC
COM
200340107
38
424
SH
DFND
5
0
0
424
MOTOROLA SOLUTIONS INC
COM NEW
620076307
956
4021
SH
DFND
5
0
0
4021
LIBERTY BROADBAND CORP
COM SER C
530307305
2484
18371
SH
DFND
5
0
0
18371
STELLANTIS N.V
SHS
N82405106
10328
693847
SH
DFND
5
0
0
693847
CANADIAN NAT RES LTD
COM
136385101
4916
79403
SH
DFND
5
0
0
79403
FERRARI N V
COM
N3167Y103
3344
14718
SH
DFND
5
0
0
14718
S&P GLOBAL INC
COM
78409V104
5128
12868
SH
DFND
5
0
0
12868
AMERICAN TOWER CORP NEW
COM
03027X100
422
1678
SH
DFND
5
0
0
1678
COOPER COS INC
COM NEW
216648402
897
2144
SH
DFND
5
0
0
2144
SCHWAB CHARLES CORP
COM
808513105
460
5457
SH
DFND
5
0
0
5457
CAMDEN PPTY TR
SH BEN INT
133131102
4923
29130
SH
DFND
5
0
0
29130
DISCOVERY INC
COM SER A
25470F104
13
535
SH
DFND
5
0
0
535
HUNT J B TRANS SVCS INC
COM
445658107
758
4341
SH
DFND
5
0
0
4341
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
5958
SH
DFND
5
0
0
5958
DANAOS CORPORATION
SHS
Y1968P121
398
4400
SH
DFND
5
0
0
4400
LIVENT CORP
COM
53814L108
13245
515356
SH
DFND
5
0
0
515356
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
6304
59416
SH
DFND
5
0
0
59416
NISOURCE INC
COM
65473P105
1210
37719
SH
DFND
5
0
0
37719
MOLINA HEALTHCARE INC
COM
60855R100
6162
17738
SH
DFND
5
0
0
17738
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
513
5950
SH
DFND
5
0
0
5950
AMC ENTMT HLDGS INC
CL A COM
00165C104
44
1775
SH
DFND
5
0
0
1775
AMERIPRISE FINL INC
COM
03076C106
2229
7409
SH
DFND
5
0
0
7409
TRIP COM GROUP LTD
ADS
89677Q107
1625
73800
SH
DFND
5
0
0
73800
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
13358
SH
DFND
5
0
0
13358
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
1026
SH
DFND
5
0
0
1026
TEXAS INSTRS INC
COM
882508104
23088
128606
SH
DFND
5
0
0
128606
ILLINOIS TOOL WKS INC
COM
452308109
1957
9463
SH
DFND
5
0
0
9463
MOHAWK INDS INC
COM
608190104
22
177
SH
DFND
5
0
0
177
CREDICORP LTD
COM
G2519Y108
9644
63586
SH
DFND
5
0
0
63586
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
4513
148100
SH
DFND
5
0
0
148100
ESSEX PPTY TR INC
COM
297178105
78
226
SH
DFND
5
0
0
226
SEA LTD
SPONSORD ADS
81141R100
8021
80071
SH
DFND
5
0
0
80071
ARAMARK
COM
03852U106
30
809
SH
DFND
5
0
0
809
ISHARES TR
CORE MSCI EAFE
46432F842
55878
804134
SH
DFND
5
0
0
804134
NEUROCRINE BIOSCIENCES INC
COM
64125C109
28
300
SH
DFND
5
0
0
300
L3HARRIS TECHNOLOGIES INC
COM
502431109
2119
8246
SH
DFND
5
0
0
8246
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1369
9919
SH
DFND
5
0
0
9919
FIRSTENERGY CORP
COM
337932107
1425
29516
SH
DFND
5
0
0
29516
MATTEL INC
COM
577081102
25
1105
SH
DFND
5
0
0
1105
YUM BRANDS INC
COM
988498101
1174
9402
SH
DFND
5
0
0
9402
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
17561
166563
SH
DFND
5
0
0
166563
ASTRAZENECA PLC
SPONSORED ADR
046353108
4210
61150
SH
DFND
5
0
0
61150
FRANKLIN RESOURCES INC
COM
354613101
25
892
SH
DFND
5
0
0
892
CGI INC
CL A SUB VTG
12532H104
5831
72838
SH
DFND
5
0
0
72838
CITRIX SYS INC
COM
177376100
40
393
SH
DFND
5
0
0
393
AUTOMATIC DATA PROCESSING IN
COM
053015103
1310
5664
SH
DFND
5
0
0
5664
LAM RESEARCH CORP
COM
512807108
1697
3467
SH
DFND
5
0
0
3467
OREILLY AUTOMOTIVE INC
COM
67103H107
6996
9424
SH
DFND
5
0
0
9424
POOL CORP
COM
73278L105
858
1990
SH
DFND
5
0
0
1990
LENNAR CORP
CL B
526057302
1
9
SH
DFND
5
0
0
9
SYSCO CORP
COM
871829107
145
1775
SH
DFND
5
0
0
1775
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
11409
SH
DFND
5
0
0
11409
PALANTIR TECHNOLOGIES INC
CL A
69608A108
74
5409
SH
DFND
5
0
0
5409
AURORA INNOVATION INC
CLASS A COM
051774107
5
929
SH
DFND
5
0
0
929
NORDSON CORP
COM
655663102
18302
80794
SH
DFND
5
0
0
80794
TRUIST FINL CORP
COM
89832Q109
2082
39217
SH
DFND
5
0
0
39217
HOLOGIC INC
COM
436440101
1626
20820
SH
DFND
5
0
0
20820
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
4353
SH
DFND
5
0
0
4353
DOCUSIGN INC
COM
256163106
72
675
SH
DFND
5
0
0
675
ORGANON & CO
COMMON STOCK
68622V106
1541
46156
SH
DFND
5
0
0
46156
MICRON TECHNOLOGY INC
COM
595112103
5318
72393
SH
DFND
5
0
0
72393
AIR PRODS & CHEMS INC
COM
009158106
7046
28325
SH
DFND
5
0
0
28325
HALLIBURTON CO
COM
406216101
2273
57539
SH
DFND
5
0
0
57539
YAMANA GOLD INC
COM
98462Y100
362
64920
SH
DFND
5
0
0
64920
CBRE GROUP INC
CL A
12504L109
107
1165
SH
DFND
5
0
0
1165
COUPA SOFTWARE INC
COM
22266L106
23
229
SH
DFND
5
0
0
229
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
3696
245905
SH
DFND
5
0
0
245905
COSTCO WHSL CORP NEW
COM
22160K105
8952
14906
SH
DFND
5
0
0
14906
HUBSPOT INC
COM
443573100
73
154
SH
DFND
5
0
0
154
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15524
173628
SH
DFND
5
0
0
173628
YUM CHINA HLDGS INC
COM
98850P109
24164
556636
SH
DFND
5
0
0
556636
US BANCORP DEL
COM NEW
902973304
260
4900
SH
DFND
5
0
0
4900
ADOBE SYSTEMS INCORPORATED
COM
00724F101
779
1710
SH
DFND
5
0
0
1710
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
27
552
SH
DFND
5
0
0
552
VICI PPTYS INC
COM
925652109
61
2133
SH
DFND
5
0
0
2133
UBER TECHNOLOGIES INC
COM
90353T100
216
6048
SH
DFND
5
0
0
6048
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
45
645
SH
DFND
5
0
0
645
MARATHON OIL CORP
COM
565849106
3037
110097
SH
DFND
5
0
0
110097
MEDICAL PPTYS TRUST INC
COM
58463J304
40
1886
SH
DFND
5
0
0
1886
UPSTART HLDGS INC
COM
91680M107
16
145
SH
DFND
5
0
0
145
ALIGN TECHNOLOGY INC
COM
016255101
3801
9057
SH
DFND
5
0
0
9057
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
60
662
SH
DFND
5
0
0
662
UBS GROUP AG
SHS
H42097107
14785
812200
SH
DFND
5
0
0
812200
GOLDMAN SACHS GROUP INC
COM
38141G104
406
1231
SH
DFND
5
0
0
1231
TE CONNECTIVITY LTD
SHS
H84989104
149
1136
SH
DFND
5
0
0
1136
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
5508
SH
DFND
5
0
0
5508
CINTAS CORP
COM
172908105
936
2218
SH
DFND
5
0
0
2218
OCCIDENTAL PETE CORP
COM
674599105
182
3210
SH
DFND
5
0
0
3210
HESS CORP
COM
42809H107
3102
27064
SH
DFND
5
0
0
27064
ENPHASE ENERGY INC
COM
29355A107
94
466
SH
DFND
5
0
0
466
SYNEOS HEALTH INC
CL A
87166B102
585
7194
SH
DFND
5
0
0
7194
NVIDIA CORPORATION
COM
67066G104
14897
66906
SH
DFND
5
0
0
66906
COCA COLA CO
COM
191216100
2095
32603
SH
DFND
5
0
0
32603
FORTIS INC
COM
349553107
12700
255621
SH
DFND
5
0
0
255621
APPLE INC
COM
037833100
69604
413740
SH
DFND
5
0
0
413740
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
6510
130484
SH
DFND
5
0
0
130484
CONOCOPHILLIPS
COM
20825C104
6399
62446
SH
DFND
5
0
0
62446
ATMOS ENERGY CORP
COM
049560105
1157
9442
SH
DFND
5
0
0
9442
ENDEAVOUR SILVER CORP
COM
29258Y103
53
11490
SH
DFND
5
0
0
11490
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1059
13163
SH
DFND
5
0
0
13163
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2591
117891
SH
DFND
5
0
0
117891
MONGODB INC
CL A
60937P106
99
224
SH
DFND
5
0
0
224
LUCID GROUP INC
COM
549498103
49
1912
SH
DFND
5
0
0
1912
PARAMOUNT GLOBAL
CLASS B COM
92556H206
971
28971
SH
DFND
5
0
0
28971
OKTA INC
CL A
679295105
77
510
SH
DFND
5
0
0
510
THE TRADE DESK INC
COM CL A
88339J105
104
1503
SH
DFND
5
0
0
1503
HP INC
COM
40434L105
187
5050
SH
DFND
5
0
0
5050
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
6044
9654
SH
DFND
5
0
0
9654
AVANTOR INC
COM
05352A100
1294
39453
SH
DFND
5
0
0
39453
SAIA INC
COM
78709Y105
22
91
SH
DFND
5
0
0
91
FACTSET RESH SYS INC
COM
303075105
1373
3099
SH
DFND
5
0
0
3099
CME GROUP INC
COM
12572Q105
31294
132479
SH
DFND
5
0
0
132479
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
11
249
SH
DFND
5
0
0
249
EXXON MOBIL CORP
COM
30231G102
8079
92791
SH
DFND
5
0
0
92791
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1391
9702
SH
DFND
5
0
0
9702
EMBRAER S.A.
SPONSORED ADS
29082A107
1298
107750
SH
DFND
5
0
0
107750
QUALCOMM INC
COM
747525103
7313
51747
SH
DFND
5
0
0
51747
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
2232
28358
SH
DFND
5
0
0
28358
GILDAN ACTIVEWEAR INC
COM
375916103
490
13072
SH
DFND
5
0
0
13072
THERMO FISHER SCIENTIFIC INC
COM
883556102
5944
10056
SH
DFND
5
0
0
10056
TFI INTL INC
COM
87241L109
588
5519
SH
DFND
5
0
0
5519
ERO COPPER CORP
COM
296006109
147
10052
SH
DFND
5
0
0
10052
SEAGEN INC
COM
81181C104
1917
13319
SH
DFND
5
0
0
13319
CIGNA CORP NEW
COM
125523100
1087
4171
SH
DFND
5
0
0
4171
CATALENT INC
COM
148806102
65
590
SH
DFND
5
0
0
590
COTERRA ENERGY INC
COM
127097103
1073
35048
SH
DFND
5
0
0
35048
QORVO INC
COM
74736K101
43
347
SH
DFND
5
0
0
347
WESTERN UN CO
COM
959802109
1885
97188
SH
DFND
5
0
0
97188
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
2737
SH
DFND
5
0
0
2737
ALTRIA GROUP INC
COM
02209S103
1523
27887
SH
DFND
5
0
0
27887
EDISON INTL
COM
281020107
1320
18199
SH
DFND
5
0
0
18199
CENTENE CORP DEL
COM
15135B101
1042
11825
SH
DFND
5
0
0
11825
CAPITAL ONE FINL CORP
COM
14040H105
6136
43368
SH
DFND
5
0
0
43368
HEICO CORP NEW
COM
422806109
851
5568
SH
DFND
5
0
0
5568
RPM INTL INC
COM
749685103
33
411
SH
DFND
5
0
0
411
RESTAURANT BRANDS INTL INC
COM
76131D103
6983
118132
SH
DFND
5
0
0
118132
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
16319
SH
DFND
5
0
0
16319
AMERICAN EXPRESS CO
COM
025816109
417
2231
SH
DFND
5
0
0
2231
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
7820
252052
SH
DFND
5
0
0
252052
TRAVELERS COMPANIES INC
COM
89417E109
5183
29142
SH
DFND
5
0
0
29142
JD.COM INC
SPON ADR CL A
47215P106
661
12300
SH
DFND
5
0
0
12300
CONSOLIDATED EDISON INC
COM
209115104
1616
16467
SH
DFND
5
0
0
16467
ABIOMED INC
COM
003654100
55
167
SH
DFND
5
0
0
167
VERMILION ENERGY INC
COM
923725105
229
10919
SH
DFND
5
0
0
10919
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
29277
11325
SH
DFND
5
0
0
11325
SPDR GOLD TR
GOLD SHS
78463V107
3922
21713
SH
DFND
5
0
0
21713
AGCO CORP
COM
001084102
29
196
SH
DFND
5
0
0
196
CHARLES RIV LABS INTL INC
COM
159864107
13797
46485
SH
DFND
5
0
0
46485
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
11
540
SH
DFND
5
0
0
540
CARRIER GLOBAL CORPORATION
COM
14448C104
138
3014
SH
DFND
5
0
0
3014
PAYCHEX INC
COM
704326107
949
6825
SH
DFND
5
0
0
6825
NEWS CORP NEW
CL A
65249B109
4686
214243
SH
DFND
5
0
0
214243
MOSAIC CO NEW
COM
61945C103
1163
15503
SH
DFND
5
0
0
15503
EQUITY RESIDENTIAL
SH BEN INT
29476L107
106
1183
SH
DFND
5
0
0
1183
ALLY FINL INC
COM
02005N100
49
1129
SH
DFND
5
0
0
1129
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
6558
163639
SH
DFND
5
0
0
163639
DELTA AIR LINES INC DEL
COM NEW
247361702
88
2219
SH
DFND
5
0
0
2219
SSR MNG INC
COM
784730103
310
14277
SH
DFND
5
0
0
14277
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
14724
508624
SH
DFND
5
0
0
508624
ANTHEM INC
COM
036752103
9030
17107
SH
DFND
5
0
0
17107
DUKE REALTY CORP
COM NEW
264411505
80
1383
SH
DFND
5
0
0
1383
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
1906
13062
SH
DFND
5
0
0
13062
DYNATRACE INC
COM NEW
268150109
29
620
SH
DFND
5
0
0
620
BLACKBERRY LTD
COM
09228F103
256
34507
SH
DFND
5
0
0
34507
FOX CORP
CL A COM
35137L105
1072
27102
SH
DFND
5
0
0
27102
TRACTOR SUPPLY CO
COM
892356106
1029
4632
SH
DFND
5
0
0
4632
ZYNGA INC
CL A
98986T108
30
3253
SH
DFND
5
0
0
3253
PIONEER NAT RES CO
COM
723787107
1028
4068
SH
DFND
5
0
0
4068
SUNRUN INC
COM
86771W105
20
653
SH
DFND
5
0
0
653
ALLSTATE CORP
COM
020002101
1088
7602
SH
DFND
5
0
0
7602
SMUCKER J M CO
COM NEW
832696405
1862
12985
SH
DFND
5
0
0
12985
SOUTHERN CO
COM
842587107
1844
24310
SH
DFND
5
0
0
24310
KEURIG DR PEPPER INC
COM
49271V100
1253
32962
SH
DFND
5
0
0
32962
PTC INC
COM
69370C100
36
335
SH
DFND
5
0
0
335
BANK MONTREAL QUE
COM
063671101
12159
103381
SH
DFND
5
0
0
103381
NEXSTAR MEDIA GROUP INC
CL A
65336K103
981
5706
SH
DFND
5
0
0
5706
LULULEMON ATHLETICA INC
COM
550021109
150
411
SH
DFND
5
0
0
411
AES CORP
COM
00130H105
1160
46483
SH
DFND
5
0
0
46483
CROWDSTRIKE HLDGS INC
CL A
22788C105
1659
7441
SH
DFND
5
0
0
7441
UNITED AIRLS HLDGS INC
COM
910047109
47
1009
SH
DFND
5
0
0
1009
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
9449
SH
DFND
5
0
0
9449
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
1313
3052
SH
DFND
5
0
0
3052
PROGRESSIVE CORP
COM
743315103
1382
12204
SH
DFND
5
0
0
12204
JOHNSON CTLS INTL PLC
SHS
G51502105
162
2471
SH
DFND
5
0
0
2471
MCCORMICK & CO INC
COM NON VTG
579780206
1968
18962
SH
DFND
5
0
0
18962
OLD REP INTL CORP
COM
680223104
23
902
SH
DFND
5
0
0
902
GRAINGER W W INC
COM
384802104
1115
2180
SH
DFND
5
0
0
2180
YETI HLDGS INC
COM
98585X104
17
277
SH
DFND
5
0
0
277
AMGEN INC
COM
031162100
27744
108745
SH
DFND
5
0
0
108745
BROWN FORMAN CORP
CL B
115637209
990
14298
SH
DFND
5
0
0
14298
ZOETIS INC
CL A
98978V103
1803
9595
SH
DFND
5
0
0
9595
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
7413
97649
SH
DFND
5
0
0
97649
BECTON DICKINSON & CO
COM
075887109
1731
6475
SH
DFND
5
0
0
6475
BIOGEN INC
COM
09062X103
5678
25784
SH
DFND
5
0
0
25784
JACOBS ENGR GROUP INC
COM
469814107
65
469
SH
DFND
5
0
0
469
NEWELL BRANDS INC
COM
651229106
26
1198
SH
DFND
5
0
0
1198
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
28669
1560730
SH
DFND
5
0
0
1560730
ABBOTT LABS
COM
002824100
5937
48633
SH
DFND
5
0
0
48633
BENTLEY SYS INC
COM CL B
08265T208
28
637
SH
DFND
5
0
0
637
NEXTERA ENERGY INC
COM
65339F101
1616
19548
SH
DFND
5
0
0
19548
CRONOS GROUP INC
COM
22717L101
52
13336
SH
DFND
5
0
0
13336
MORGAN STANLEY
COM NEW
617446448
5579
61753
SH
DFND
5
0
0
61753
TESLA INC
COM
88160R101
22474
22687
SH
DFND
5
0
0
22687
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
1047
16331
SH
DFND
5
0
0
16331
LEIDOS HOLDINGS INC
COM
525327102
1223
11141
SH
DFND
5
0
0
11141
MICROSOFT CORP
COM
594918104
84060
291462
SH
DFND
5
0
0
291462
AMERICAN HOMES 4 RENT
CL A
02665T306
4817
111210
SH
DFND
5
0
0
111210
CENTERPOINT ENERGY INC
COM
15189T107
1134
34768
SH
DFND
5
0
0
34768
BLOCK INC
CL A
852234103
245
1809
SH
DFND
5
0
0
1809
BALLARD PWR SYS INC NEW
COM
058586108
196
16851
SH
DFND
5
0
0
16851
CELESTICA INC
SUB VTG SHS
15101Q108
85
7151
SH
DFND
5
0
0
7151
MODERNA INC
COM
60770K107
1616
10575
SH
DFND
5
0
0
10575
HASBRO INC
COM
418056107
34
410
SH
DFND
5
0
0
410
JOHNSON & JOHNSON
COM
478160104
6101
33522
SH
DFND
5
0
0
33522
CANADIAN IMP BK COMM
COM
136069101
14876
123265
SH
DFND
5
0
0
123265
ASANA INC
CL A
04342Y104
11
278
SH
DFND
5
0
0
278
AMERICAN ELEC PWR CO INC
COM
025537101
1843
17979
SH
DFND
5
0
0
17979
UNITED PARCEL SERVICE INC
CL B
911312106
3396
17498
SH
DFND
5
0
0
17498
RIO TINTO PLC
SPONSORED ADR
767204100
17208
218993
SH
DFND
5
0
0
218993
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
1512
17448
SH
DFND
5
0
0
17448
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1201
25013
SH
DFND
5
0
0
25013
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12165
26936
SH
DFND
5
0
0
26936
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
1288
10234
SH
DFND
5
0
0
10234
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
1320
6745
SH
DFND
5
0
0
6745
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
71137
SH
DFND
5
0
0
71137
CAE INC
COM
124765108
556
21354
SH
DFND
5
0
0
21354
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1471
5311
SH
DFND
5
0
0
5311
IRON MTN INC NEW
COM
46284V101
58
1051
SH
DFND
5
0
0
1051
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
834
2041
SH
DFND
5
0
0
2041
ENBRIDGE INC
COM
29250N105
18845
407453
SH
DFND
5
0
0
407453
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
17205
2638872
SH
DFND
5
0
0
2638872
BAXTER INTL INC
COM
071813109
1392
17741
SH
DFND
5
0
0
17741
FORTIVE CORP
COM
34959J108
832
13864
SH
DFND
5
0
0
13864
VMWARE INC
CL A COM
928563402
5342
48024
SH
DFND
5
0
0
48024
ENTERGY CORP NEW
COM
29364G103
1162
9287
SH
DFND
5
0
0
9287
CISCO SYS INC
COM
17275R102
11378
213817
SH
DFND
5
0
0
213817
BATH & BODY WORKS INC
COM
070830104
40
835
SH
DFND
5
0
0
835
DOLLAR GEN CORP NEW
COM
256677105
3214
12522
SH
DFND
5
0
0
12522
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
274
8986
SH
DFND
5
0
0
8986
TARGET CORP
COM
87612E106
1425
5971
SH
DFND
5
0
0
5971
DUPONT DE NEMOURS INC
COM
26614N102
134
1817
SH
DFND
5
0
0
1817
INSULET CORP
COM
45784P101
67
250
SH
DFND
5
0
0
250
ORACLE CORP
COM
68389X105
9014
112095
SH
DFND
5
0
0
112095
MERCK & CO INC
COM
58933Y105
12606
146267
SH
DFND
5
0
0
146267
LAMAR ADVERTISING CO NEW
CL A
512816109
32
275
SH
DFND
5
0
0
275
ALCON AG
ORD SHS
H01301128
112
1408
SH
DFND
5
0
0
1408
TRIMBLE INC
COM
896239100
63
871
SH
DFND
5
0
0
871
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
194
1922
SH
DFND
5
0
0
1922
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
614
2971
SH
DFND
5
0
0
2971
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
38
428
SH
DFND
5
0
0
428
DENISON MINES CORP
COM
248356107
82
50068
SH
DFND
5
0
0
50068
BOEING CO
COM
097023105
380
1985
SH
DFND
5
0
0
1985
BAUSCH HEALTH COS INC
COM
071734107
443
19391
SH
DFND
5
0
0
19391
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
3805
291445
SH
DFND
5
0
0
291445
WHIRLPOOL CORP
COM
963320106
1276
7170
SH
DFND
5
0
0
7170
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23306
66735
SH
DFND
5
0
0
66735
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
2175
SH
DFND
5
0
0
2175
DARLING INGREDIENTS INC
COM
237266101
2811
32690
SH
DFND
5
0
0
32690
DANAHER CORPORATION
COM
235851102
22641
80645
SH
DFND
5
0
0
80645
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
1732
SH
DFND
5
0
0
1732
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2281
25160
SH
DFND
5
0
0
25160
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2880
5365
SH
DFND
5
0
0
5365
AVERY DENNISON CORP
COM
053611109
46
263
SH
DFND
5
0
0
263
HUT 8 MNG CORP
COM
44812T102
51
9315
SH
DFND
5
0
0
9315
DOVER CORP
COM
260003108
850
5461
SH
DFND
5
0
0
5461
TRADEWEB MKTS INC
CL A
892672106
920
10957
SH
DFND
5
0
0
10957
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1260
103228
SH
DFND
5
0
0
103228
NEXGEN ENERGY LTD
COM
65340P106
153
26966
SH
DFND
5
0
0
26966
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
2004
298427
SH
DFND
5
0
0
298427
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
1368
11070
SH
DFND
5
0
0
11070
AECOM
COM
00766T100
35
457
SH
DFND
5
0
0
457
NIKE INC
CL B
654106103
623
4631
SH
DFND
5
0
0
4631
ICL GROUP LTD
SHS
M53213100
25
1959
SH
DFND
5
0
0
1959
SNAP INC
CL A
83304A106
141
3924
SH
DFND
5
0
0
3924
ASPEN TECHNOLOGY INC
COM
045327103
36
215
SH
DFND
5
0
0
215
AIRBNB INC
COM CL A
009066101
216
1257
SH
DFND
5
0
0
1257
SUNOPTA INC
COM
8676EP108
51
10092
SH
DFND
5
0
0
10092
KEYCORP
COM
493267108
4511
207320
SH
DFND
5
0
0
207320
WASTE MGMT INC DEL
COM
94106L109
3219
20063
SH
DFND
5
0
0
20063
HERSHEY CO
COM
427866108
1657
7242
SH
DFND
5
0
0
7242
GALLAGHER ARTHUR J & CO
COM
363576109
963
5274
SH
DFND
5
0
0
5274
EASTMAN CHEM CO
COM
277432100
47
420
SH
DFND
5
0
0
420
AMAZON COM INC
COM
023135106
53861
17395
SH
DFND
5
0
0
17395
UNITEDHEALTH GROUP INC
COM
91324P102
18745
34556
SH
DFND
5
0
0
34556
PG&E CORP
COM
69331C108
65
5473
SH
DFND
5
0
0
5473
FIVE BELOW INC
COM
33829M101
32420
176256
SH
DFND
5
0
0
176256
GLOBANT S A
COM
L44385109
20096
85699
SH
DFND
5
0
0
85699
CENOVUS ENERGY INC
COM
15135U109
1430
85771
SH
DFND
5
0
0
85771
HOWMET AEROSPACE INC
COM
443201108
1275
34627
SH
DFND
5
0
0
34627
REPUBLIC SVCS INC
COM
760759100
6377
47484
SH
DFND
5
0
0
47484
EAST WEST BANCORP INC
COM
27579R104
1630
20238
SH
DFND
5
0
0
20238
3M CO
COM
88579Y101
1229
8184
SH
DFND
5
0
0
8184
VERISK ANALYTICS INC
COM
92345Y106
1117
5145
SH
DFND
5
0
0
5145
NORTHERN TR CORP
COM
665859104
84
724
SH
DFND
5
0
0
724
NIELSEN HLDGS PLC
SHS EUR
G6518L108
31
1136
SH
DFND
5
0
0
1136
ENTEGRIS INC
COM
29362U104
64
491
SH
DFND
5
0
0
491
SIMON PPTY GROUP INC NEW
COM
828806109
1377
10396
SH
DFND
5
0
0
10396
MORNINGSTAR INC
COM
617700109
20
75
SH
DFND
5
0
0
75
TRANE TECHNOLOGIES PLC
SHS
G8994E103
846
5484
SH
DFND
5
0
0
5484
KINROSS GOLD CORP
COM
496902404
518
88268
SH
DFND
5
0
0
88268
SOUTHWEST AIRLS CO
COM
844741108
94
2055
SH
DFND
5
0
0
2055
CITIGROUP INC
COM NEW
172967424
385
7202
SH
DFND
5
0
0
7202
ENERPLUS CORP
COM
292766102
231
18174
SH
DFND
5
0
0
18174
VALE S A
SPONSORED ADS
91912E105
15443
837000
SH
DFND
5
0
0
837000
TWITTER INC
COM
90184L102
107
2766
SH
DFND
5
0
0
2766
COSTAR GROUP INC
COM
22160N109
91
1369
SH
DFND
5
0
0
1369
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
37268
SH
DFND
5
0
0
37268
PERRIGO CO PLC
SHS
G97822103
2289
64469
SH
DFND
5
0
0
64469
AMERISOURCEBERGEN CORP
COM
03073E105
1276
7735
SH
DFND
5
0
0
7735
PACKAGING CORP AMER
COM
695156109
5401
32372
SH
DFND
5
0
0
32372
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
99
3765
SH
DFND
5
0
0
3765
LAS VEGAS SANDS CORP
COM
517834107
41
1062
SH
DFND
5
0
0
1062
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
5516
52091
SH
DFND
5
0
0
52091
HORIZON THERAPEUTICS PUB L
SHS
G46188101
4593
39863
SH
DFND
5
0
0
39863
BAKER HUGHES COMPANY
CL A
05722G100
837
23599
SH
DFND
5
0
0
23599
AGNICO EAGLE MINES LTD
COM
008474108
3058
48875
SH
DFND
5
0
0
48875
GENERAL DYNAMICS CORP
COM
369550108
7196
29075
SH
DFND
5
0
0
29075
XCEL ENERGY INC
COM
98389B100
6693
88908
SH
DFND
5
0
0
88908
STARWOOD PPTY TR INC
COM
85571B105
22
913
SH
DFND
5
0
0
913
HUNTINGTON BANCSHARES INC
COM
446150104
75
5123
SH
DFND
5
0
0
5123
ARISTA NETWORKS INC
COM
040413106
108
776
SH
DFND
5
0
0
776
HOST HOTELS & RESORTS INC
COM
44107P104
167
8301
SH
DFND
5
0
0
8301
MID-AMER APT CMNTYS INC
COM
59522J103
3904
18547
SH
DFND
5
0
0
18547
SNAP ON INC
COM
833034101
35
172
SH
DFND
5
0
0
172
KKR & CO INC
COM
48251W104
118
2022
SH
DFND
5
0
0
2022
HYATT HOTELS CORP
COM CL A
448579102
1300
13128
SH
DFND
5
0
0
13128
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
2723
5578
SH
DFND
5
0
0
5578
KLA CORP
COM NEW
482480100
194
529
SH
DFND
5
0
0
529
LIFE STORAGE INC
COM
53223X107
2113
14065
SH
DFND
5
0
0
14065
EPAM SYS INC
COM
29414B104
928
3198
SH
DFND
5
0
0
3198
RINGCENTRAL INC
CL A
76680R206
30
254
SH
DFND
5
0
0
254
LINDE PLC
SHS
G5494J103
29982
94230
SH
DFND
5
0
0
94230
GAMING & LEISURE PPTYS INC
COM
36467J108
33
704
SH
DFND
5
0
0
704
DEVON ENERGY CORP NEW
COM
25179M103
129
2179
SH
DFND
5
0
0
2179
UGI CORP NEW
COM
902681105
24
662
SH
DFND
5
0
0
662
DTE ENERGY CO
COM
233331107
1453
10476
SH
DFND
5
0
0
10476
HUBBELL INC
COM
443510607
32
172
SH
DFND
5
0
0
172
ORLA MNG LTD NEW
COM
68634K106
96
19998
SH
DFND
5
0
0
19998
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
1793
15625
SH
DFND
5
0
0
15625
TELADOC HEALTH INC
COM
87918A105
36
497
SH
DFND
5
0
0
497
ICON PLC
SHS
G4705A100
765
3020
SH
DFND
5
0
0
3020
NEWS CORP NEW
CL B
65249B208
9
386
SH
DFND
5
0
0
386
CROWN HLDGS INC
COM
228368106
929
7561
SH
DFND
5
0
0
7561
CLOUDFLARE INC
CL A COM
18915M107
120
1005
SH
DFND
5
0
0
1005
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
6661
309940
SH
DFND
5
0
0
309940
KOHLS CORP
COM
500255104
30
494
SH
DFND
5
0
0
494
UNION PAC CORP
COM
907818108
8380
33672
SH
DFND
5
0
0
33672
VULCAN MATLS CO
COM
929160109
915
5005
SH
DFND
5
0
0
5005
MAG SILVER CORP
COM
55903Q104
92
5701
SH
DFND
5
0
0
5701
STEEL DYNAMICS INC
COM
858119100
51
615
SH
DFND
5
0
0
615
MANULIFE FINL CORP
COM
56501R106
4127
193227
SH
DFND
5
0
0
193227
WILLIAMS SONOMA INC
COM
969904101
34
233
SH
DFND
5
0
0
233
TC ENERGY CORP
COM
87807B107
13087
230915
SH
DFND
5
0
0
230915
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
6162
81567
SH
DFND
5
0
0
81567
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1837
111172
SH
DFND
5
0
0
111172
APPLIED MATLS INC
COM
038222105
3662
30686
SH
DFND
5
0
0
30686
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
3209
26980
SH
DFND
5
0
0
26980
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
774
2296
SH
DFND
5
0
0
2296
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6368
40378
SH
DFND
5
0
0
40378
SUN LIFE FINANCIAL INC.
COM
866796105
10474
188495
SH
DFND
5
0
0
188495
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3290
39837
SH
DFND
5
0
0
39837
EOG RES INC
COM
26875P101
11906
97105
SH
DFND
5
0
0
97105
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
2203
28949
SH
DFND
5
0
0
28949
VOYA FINANCIAL INC
COM
929089100
24
359
SH
DFND
5
0
0
359
APOLLO GLOBAL MGMT INC
COM
03769M106
76
1234
SH
DFND
5
0
0
1234
CANADIAN NATL RY CO
COM
136375102
10843
81272
SH
DFND
5
0
0
81272
PLAYTIKA HLDG CORP
COM
72815L107
6
325
SH
DFND
5
0
0
325
BROWN & BROWN INC
COM
115236101
801
11264
SH
DFND
5
0
0
11264
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
10669
186604
SH
DFND
5
0
0
186604
LI AUTO INC
SPONSORED ADS
50202M102
4423
188300
SH
DFND
5
0
0
188300
LYFT INC
CL A COM
55087P104
35
918
SH
DFND
5
0
0
918
PLUG POWER INC
COM NEW
72919P202
46
1607
SH
DFND
5
0
0
1607
CANADIAN PAC RY LTD
COM
13645T100
10140
123859
SH
DFND
5
0
0
123859
NORFOLK SOUTHN CORP
COM
655844108
7392
27536
SH
DFND
5
0
0
27536
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
5350
SH
DFND
5
0
0
5350
GLOBE LIFE INC
COM
37959E102
4887
46398
SH
DFND
5
0
0
46398
CARVANA CO
CL A
146869102
32
268
SH
DFND
5
0
0
268
BIO RAD LABS INC
CL A
090572207
848
1509
SH
DFND
5
0
0
1509
OLIN CORP
COM PAR $1
680665205
26
497
SH
DFND
5
0
0
497
APA CORPORATION
COM
03743Q108
49
1197
SH
DFND
5
0
0
1197
COGNEX CORP
COM
192422103
43
551
SH
DFND
5
0
0
551
VIATRIS INC
COM
92556V106
852
78558
SH
DFND
5
0
0
78558
JEFFERIES FINL GROUP INC
COM
47233W109
21
626
SH
DFND
5
0
0
626
EURONET WORLDWIDE INC
COM
298736109
692
5088
SH
DFND
5
0
0
5088
DISCOVER FINL SVCS
COM
254709108
114
1039
SH
DFND
5
0
0
1039
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
27
526
SH
DFND
5
0
0
526
MARRIOTT INTL INC NEW
CL A
571903202
6509
34275
SH
DFND
5
0
0
34275
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
852
39007
SH
DFND
5
0
0
39007
CITIZENS FINL GROUP INC
COM
174610105
70
1547
SH
DFND
5
0
0
1547
PAYCOM SOFTWARE INC
COM
70432V102
2919
9339
SH
DFND
5
0
0
9339
META PLATFORMS INC
CL A
30303M102
38459
190977
SH
DFND
5
0
0
190977
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
1147
9420
SH
DFND
5
0
0
9420
DATADOG INC
CL A COM
23804L103
135
891
SH
DFND
5
0
0
891
TECK RESOURCES LTD
CL B
878742204
1273
31522
SH
DFND
5
0
0
31522
GARTNER INC
COM
366651107
5437
17551
SH
DFND
5
0
0
17551
INTERPUBLIC GROUP COS INC
COM
460690100
51
1428
SH
DFND
5
0
0
1428
INVESCO LTD
SHS
G491BT108
25
1083
SH
DFND
5
0
0
1083
PELOTON INTERACTIVE INC
CL A COM
70614W100
27
1031
SH
DFND
5
0
0
1031
ESSENTIAL UTILS INC
COM
29670G102
36
708
SH
DFND
5
0
0
708
FISERV INC
COM
337738108
1026
10111
SH
DFND
5
0
0
10111
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
950
6109
SH
DFND
5
0
0
6109
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
167
2170
SH
DFND
5
0
0
2170
BAIDU INC
SPON ADR REP A
056752108
881
7200
SH
DFND
5
0
0
7200
WELLTOWER INC
COM
95040Q104
152
1580
SH
DFND
5
0
0
1580
COLGATE PALMOLIVE CO
COM
194162103
4808
59190
SH
DFND
5
0
0
59190
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
10543
SH
DFND
5
0
0
10543
HUNTINGTON INGALLS INDS INC
COM
446413106
25
127
SH
DFND
5
0
0
127
EQUINOX GOLD CORP
COM
29446Y502
154
18643
SH
DFND
5
0
0
18643
AON PLC
SHS CL A
G0403H108
1190
3589
SH
DFND
5
0
0
3589
TELUS CORPORATION
COM
87971M103
13057
493460
SH
DFND
5
0
0
493460
AUTONATION INC
COM
05329W102
2947
27917
SH
DFND
5
0
0
27917
ENERGY FUELS INC
COM NEW
292671708
97
10490
SH
DFND
5
0
0
10490
MARVELL TECHNOLOGY INC
COM
573874104
219
3058
SH
DFND
5
0
0
3058
MARSH & MCLENNAN COS INC
COM
571748102
29146
167154
SH
DFND
5
0
0
167154
LUMEN TECHNOLOGIES INC
COM
550241103
36
3152
SH
DFND
5
0
0
3152
APTARGROUP INC
COM
038336103
25
209
SH
DFND
5
0
0
209
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
7206
168006
SH
DFND
5
0
0
168006
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
1177
SH
DFND
5
0
0
1177
CANOPY GROWTH CORP
COM
138035100
253
33408
SH
DFND
5
0
0
33408
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
4853
74289
SH
DFND
5
0
0
74289
CROWN CASTLE INTL CORP NEW
COM
22822V101
290
1569
SH
DFND
5
0
0
1569
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
30098
SH
DFND
5
0
0
30098
CI FINL CORP
COM
125491100
194
12217
SH
DFND
5
0
0
12217
FEDEX CORP
COM
31428X106
1022
4796
SH
DFND
5
0
0
4796
ADVANCED MICRO DEVICES INC
COM
007903107
3475
35997
SH
DFND
5
0
0
35997
CVENT HOLDING CORP
COMMON STOCK
126677103
2
243
SH
DFND
5
0
0
243
MASTERCARD INCORPORATED
CL A
57636Q104
26478
72554
SH
DFND
5
0
0
72554
WEST PHARMACEUTICAL SVSC INC
COM
955306105
950
2528
SH
DFND
5
0
0
2528
MEDTRONIC PLC
SHS
G5960L103
7853
69588
SH
DFND
5
0
0
69588
LILLY ELI & CO
COM
532457108
1828
6304
SH
DFND
5
0
0
6304
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1443
14054
SH
DFND
5
0
0
14054
METHANEX CORP
COM
59151K108
280
5137
SH
DFND
5
0
0
5137
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
1323
416100
SH
DFND
5
0
0
416100
INFOSYS LTD
SPONSORED ADR
456788108
17077
830166
SH
DFND
5
0
0
830166
VEEVA SYS INC
CL A COM
922475108
101
477
SH
DFND
5
0
0
477
MONSTER BEVERAGE CORP NEW
COM
61174X109
6140
72021
SH
DFND
5
0
0
72021
HENRY JACK & ASSOC INC
COM
426281101
1084
5377
SH
DFND
5
0
0
5377
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
4219
170538
SH
DFND
5
0
0
170538
CMS ENERGY CORP
COM
125896100
6594
90328
SH
DFND
5
0
0
90328
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
13999
247112
SH
DFND
5
0
0
247112
SEABRIDGE GOLD INC
COM
811916105
79
4281
SH
DFND
5
0
0
4281
UDR INC
COM
902653104
58
1007
SH
DFND
5
0
0
1007
CONSTELLATION ENERGY CORP
COM
21037T109
67
1184
SH
DFND
5
0
0
1184
PFIZER INC
COM
717081103
7956
159102
SH
DFND
5
0
0
159102
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
4336
SH
DFND
5
0
0
4336
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
22543
SH
DFND
5
0
0
22543
HOME DEPOT INC
COM
437076102
8908
28457
SH
DFND
5
0
0
28457
FIRSTSERVICE CORP NEW
COM
33767E202
3561
24620
SH
DFND
5
0
0
24620
JOYY INC
ADS REPSTG COM A
46591M109
988
25600
SH
DFND
5
0
0
25600
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
2110
80309
SH
DFND
5
0
0
80309
M & T BK CORP
COM
55261F104
79
467
SH
DFND
5
0
0
467
ISHARES INC
CORE MSCI EMKT
46434G103
178544
3214282
SH
DFND
5
0
0
3214282
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
6609
117249
SH
DFND
5
0
0
117249
IDEX CORP
COM
45167R104
897
4558
SH
DFND
5
0
0
4558
AFLAC INC
COM
001055102
138
2142
SH
DFND
5
0
0
2142
SILVERCREST METALS INC
COM
828363101
87
9776
SH
DFND
5
0
0
9776
ZSCALER INC
COM
98980G102
65
270
SH
DFND
5
0
0
270
RITCHIE BROS AUCTIONEERS
COM
767744105
3685
62636
SH
DFND
5
0
0
62636
REGAL REXNORD CORPORATION
COM
758750103
35
234
SH
DFND
5
0
0
234
RESMED INC
COM
761152107
997
4072
SH
DFND
5
0
0
4072
AVANGRID INC
COM
05351W103
10
221
SH
DFND
5
0
0
221
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
20769
453078
SH
DFND
5
0
0
453078
NUCOR CORP
COM
670346105
152
1020
SH
DFND
5
0
0
1020
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
937
24963
SH
DFND
5
0
0
24963
MIRATI THERAPEUTICS INC
COM
60468T105
12
146
SH
DFND
5
0
0
146
SYNCHRONY FINANCIAL
COM
87165B103
5440
134659
SH
DFND
5
0
0
134659
PINTEREST INC
CL A
72352L106
51
2068
SH
DFND
5
0
0
2068
WEST FRASER TIMBER CO LTD
COM
952845105
540
6570
SH
DFND
5
0
0
6570
BERKLEY W R CORP
COM
084423102
2392
33702
SH
DFND
5
0
0
33702
LIBERTY BROADBAND CORP
COM SER A
530307107
1003
7661
SH
DFND
5
0
0
7661
PACWEST BANCORP DEL
COM
695263103
3677
96518
SH
DFND
5
0
0
96518
RAYMOND JAMES FINL INC
COM
754730109
75
678
SH
DFND
5
0
0
678
AMCOR PLC
ORD
G0250X107
1082
90403
SH
DFND
5
0
0
90403
STERIS PLC
SHS USD
G8473T100
801
3183
SH
DFND
5
0
0
3183
PROLOGIS INC.
COM
74340W103
434
2687
SH
DFND
5
0
0
2687
EDWARDS LIFESCIENCES CORP
COM
28176E108
266
2262
SH
DFND
5
0
0
2262
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1716
40999
SH
DFND
5
0
0
40999
JABIL INC
COM
466313103
29
462
SH
DFND
5
0
0
462
SIRIUS XM HOLDINGS INC
COM
82968B103
19
2945
SH
DFND
5
0
0
2945
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
4335
SH
DFND
5
0
0
4335
MOODYS CORP
COM
615369105
1008
3004
SH
DFND
5
0
0
3004
TANDEM DIABETES CARE INC
COM NEW
875372203
26
220
SH
DFND
5
0
0
220
ALGONQUIN PWR UTILS CORP
COM
015857105
5982
385728
SH
DFND
5
0
0
385728
ROSS STORES INC
COM
778296103
112
1240
SH
DFND
5
0
0
1240
INTERNATIONAL PAPER CO
COM
460146103
1871
37969
SH
DFND
5
0
0
37969
FORD MTR CO DEL
COM
345370860
1713
105991
SH
DFND
5
0
0
105991
PAN AMERN SILVER CORP
COM
697900108
387
14176
SH
DFND
5
0
0
14176
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
1404
SH
DFND
5
0
0
1404
ANSYS INC
COM
03662Q105
96
302
SH
DFND
5
0
0
302
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1630
47769
SH
DFND
5
0
0
47769
GENTEX CORP
COM
371901109
22
757
SH
DFND
5
0
0
757
VERIZON COMMUNICATIONS INC
COM
92343V104
2707
50732
SH
DFND
5
0
0
50732
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1439
13929
SH
DFND
5
0
0
13929
MASTEC INC
COM
576323109
791
9695
SH
DFND
5
0
0
9695
PARKER-HANNIFIN CORP
COM
701094104
2772
9587
SH
DFND
5
0
0
9587
TYSON FOODS INC
CL A
902494103
1508
15417
SH
DFND
5
0
0
15417
UNIVERSAL HLTH SVCS INC
CL B
913903100
1567
10092
SH
DFND
5
0
0
10092
OWENS CORNING NEW
COM
690742101
30
327
SH
DFND
5
0
0
327
WASTE CONNECTIONS INC
COM
94106B101
19959
142659
SH
DFND
5
0
0
142659
IAC INTERACTIVECORP NEW
COM NEW
44891N208
26
264
SH
DFND
5
0
0
264
COINBASE GLOBAL INC
COM CL A
19260Q107
459
3092
SH
DFND
5
0
0
3092
BERRY GLOBAL GROUP INC
COM
08579W103
25
429
SH
DFND
5
0
0
429
SEMPRA
COM
816851109
1267
7368
SH
DFND
5
0
0
7368
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
23
506
SH
DFND
5
0
0
506
MACYS INC
COM
55616P104
26
1071
SH
DFND
5
0
0
1071
DOCEBO INC
COM
25609L105
47
906
SH
DFND
5
0
0
906
EVERSOURCE ENERGY
COM
30040W108
6809
73078
SH
DFND
5
0
0
73078
WALMART INC
COM
931142103
2449
15689
SH
DFND
5
0
0
15689
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
14363
201975
SH
DFND
5
0
0
201975
SUNCOR ENERGY INC NEW
COM
867224107
3832
116600
SH
DFND
5
0
0
116600
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
2368
24361
SH
DFND
5
0
0
24361
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
5597
111546
SH
DFND
5
0
0
111546
BROADCOM INC
COM
11135F101
9772
16269
SH
DFND
5
0
0
16269
INTUITIVE SURGICAL INC
COM NEW
46120E602
391
1297
SH
DFND
5
0
0
1297
RH
COM
74967X103
18
54
SH
DFND
5
0
0
54
CASEYS GEN STORES INC
COM
147528103
2732
12660
SH
DFND
5
0
0
12660
PEGASYSTEMS INC
COM
705573103
10
129
SH
DFND
5
0
0
129
LOEWS CORP
COM
540424108
855
12718
SH
DFND
5
0
0
12718
PROCTER AND GAMBLE CO
COM
742718109
3177
19991
SH
DFND
5
0
0
19991
VENTAS INC
COM
92276F100
89
1449
SH
DFND
5
0
0
1449
WEC ENERGY GROUP INC
COM
92939U106
1450
13815
SH
DFND
5
0
0
13815
FIRST HORIZON CORPORATION
COM
320517105
41
1741
SH
DFND
5
0
0
1741
FRANCO NEV CORP
COM
351858105
9543
59588
SH
DFND
5
0
0
59588
CORTEVA INC
COM
22052L104
2515
41171
SH
DFND
5
0
0
41171
MCDONALDS CORP
COM
580135101
1869
7396
SH
DFND
5
0
0
7396
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
1000
SH
DFND
6
0
1000
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
1750
SH
DFND
6
0
1750
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
1497
SH
DFND
6
0
1497
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
4432
SH
DFND
6
0
4432
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
1196
SH
DFND
6
0
1196
0
BCE INC
COM NEW
05534B760
63
1517
SH
DFND
6
0
1517
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
11515
SH
DFND
6
0
11515
0
PFIZER INC
COM
717081103
65
1140
SH
DFND
6
0
1140
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
1233
SH
DFND
6
0
1233
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
1246
SH
DFND
6
0
1246
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
1876
SH
DFND
6
0
1876
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
1423
SH
DFND
6
0
1423
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
1231
SH
DFND
6
0
1231
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
1132
SH
DFND
6
0
1132
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
1800
SH
DFND
6
0
1800
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
3000
SH
DFND
6
0
3000
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
49
483
SH
DFND
6
0
483
0
BANK NOVA SCOTIA B C
COM
064149107
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
1023
SH
DFND
6
0
1023
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
110457
SH
DFND
1
0
110457
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
5345
SH
DFND
1
0
5345
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
17
2050
SH
DFND
1
0
2050
0
EMBARK TECHNOLOGY INC
*W EXP 11/10/202
29079J111
20
3465
SH
DFND
1
0
3465
0
1847 GOEDEKER INC
*W EXP 06/02/202
28252C117
17
9000
SH
DFND
1
0
9000
0
CENOVUS ENERGY INC
*W EXP 01/01/202
15135U117
34
2017
SH
DFND
4
0
0
2017
COLLIERS INTL GROUP INC
NOTE 4.000% 6/0
194693AB3
4
2000
PRN
DFND
1
0
2000
0
THERATECHNOLOGIES INC
NOTE 5.750% 6/3
88338HAA8
206
1235000
PRN
DFND
1
0
1235000
0