0000926171-23-000001.txt : 20230124 0000926171-23-000001.hdr.sgml : 20230124 20230124135743 ACCESSION NUMBER: 0000926171-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 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: 23547555 BUSINESS ADDRESS: STREET 1: 600 DE LA GAUCHETIERE WEST STREET 2: 4TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3B 4L2 BUSINESS PHONE: 416-869-3707 MAIL ADDRESS: STREET 1: 1155 METCALFE ST STREET 2: 5TH FLOOR CITY: MONTREAL STATE: A8 ZIP: H3B 4S9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000926171 XXXXXXXX 12-31-2022 12-31-2022 NATIONAL BANK OF CANADA /FI/

1155 METCALFE ST 5TH FLOOR MONTREAL A8 H3B 4S9

13F HOLDINGS REPORT 028-21480 N Nizar Araji 514.879.5355 Nizar Araji Montreal Z4 01-24-2023 6 5169 39250817284 false 1 National Bank Financial Inc. 2 0000835587 NATIONAL BANK OF CANADA FINANCIAL INC. 3 NBC Global Finance Ltd 4 National Trust Company 5 Natcan Trust Company 6 NatWealth Management (USA) Inc. 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SH DFND 0 6396 0 GRAINGER W W INC COM 384802104 639688 1150 SH DFND 0 1150 0 BROWN FORMAN CORP CL B 115637209 306069 4660 SH DFND 0 4660 0 AMGEN INC COM 031162100 14457807 55048 SH DFND 0 55048 0 AMERICAN WTR WKS CO INC NEW COM 030420103 706772 4637 SH DFND 0 4637 0 ZOETIS INC CL A 98978V103 1743212 11895 SH DFND 0 11895 0 ROYAL CARIBBEAN GROUP COM V7780T103 6825245 138079 SH DFND 0 138079 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 231397 5949 SH DFND 0 5949 0 FASTENAL CO COM 311900104 803399 16978 SH DFND 0 16978 0 LKQ CORP COM 501889208 2885155 54019 SH DFND 0 54019 0 NETEASE INC SPONSORED ADS 64110W102 10102833 139100 SH DFND 0 139100 0 BECTON DICKINSON & CO COM 075887109 48436521 190470 SH DFND 0 190470 0 ALLEGION PLC ORD SHS G0176J109 235572 2238 SH DFND 0 2238 0 SANDSTORM GOLD LTD COM NEW 80013R206 3025840 575301 SH DFND 0 575301 0 BIOGEN INC COM 09062X103 1180787 4264 SH DFND 0 4264 0 GENERAL ELECTRIC CO COM NEW 369604301 11723394 139914 SH DFND 0 139914 0 NEWELL 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COM 134429109 847448 14933 SH DFND 0 14933 0 ALAMOS GOLD INC NEW COM CL A 011532108 8087225 799922 SH DFND 0 799922 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 166 200 SH DFND 0 200 0 TETRA TECH INC NEW COM 88162G103 1742280 12000 SH DFND 0 12000 0 AVALONBAY CMNTYS INC COM 053484101 575496 3563 SH DFND 0 3563 0 HONEYWELL INTL INC COM 438516106 12676917 59155 SH DFND 0 59155 0 HONDA MOTOR LTD AMERN SHS 438128308 2624328 114800 SH DFND 0 114800 0 DOLLAR TREE INC COM 256746108 889092 6286 SH DFND 0 6286 0 B2GOLD CORP COM 11777Q209 10290518 2888897 SH DFND 0 2888897 0 CAE INC COM 124765108 47263888 2443675 SH DFND 0 2443675 0 ELDORADO GOLD CORP NEW COM 284902509 3171605 379655 SH DFND 0 379655 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 531949 2259 SH DFND 0 2259 0 IRON MTN INC DEL COM 46284V101 369937 7421 SH DFND 0 7421 0 KRAFT HEINZ CO COM 500754106 1034197 25404 SH DFND 0 25404 0 METLIFE INC COM 59156R108 41104930 567983 SH DFND 0 567983 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 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25039000 1022000 SH DFND 0 1022000 0 CME GROUP INC COM 12572Q105 1544550 9185 SH DFND 0 9185 0 FRANCO NEV CORP COM 351858105 182509178 1338692 SH DFND 0 1338692 0 CORTEVA INC COM 22052L104 1293924 22013 SH DFND 0 22013 0 MCDONALDS CORP COM 580135101 18721962 71043 SH DFND 0 71043 0 ROLLINS INC COM 775711104 215769 5905 SH DFND 0 5905 0 EXXON MOBIL CORP COM 30231G102 11776841 106771 SH DFND 0 106771 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8467467 164353 SH DFND 0 164353 0 GODADDY INC CL A 380237107 7481 100 SH DFND 1 0 100 0 ROPER TECHNOLOGIES INC COM 776696106 24617 57 SH DFND 1 0 57 0 IONIS PHARMACEUTICALS INC COM 462222100 2298783 60895 SH DFND 1 0 60895 0 TELEFLEX INCORPORATED COM 879369106 6237 25 SH DFND 1 0 25 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4139 400 SH DFND 1 0 400 0 SUNLINK HEALTH SYS INC COM 86737U102 12000 20000 SH DFND 1 0 20000 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3906277 42633 SH DFND 1 0 42633 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 71013 2975 SH DFND 1 0 2975 0 JUNIPER NETWORKS INC COM 48203R104 4825 151 SH DFND 1 0 151 0 SWEETGREEN INC COM CL A 87043Q108 736 86 SH DFND 1 0 86 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 29883 447 SH DFND 1 0 447 0 THE VERY GOOD FOOD CO INC COM 88340B109 33 500 SH DFND 1 0 500 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 462893 8708 SH DFND 1 0 8708 0 SPLUNK INC COM 848637104 110733 1287 SH DFND 1 0 1287 0 ECHOSTAR CORP CL A 278768106 467 28 SH DFND 1 0 28 0 EXELON CORP COM 30161N101 1090791 25244 SH DFND 1 0 25244 0 IDT CORP CL B NEW 448947507 30987 1100 SH DFND 1 0 1100 0 EVERCORE INC CLASS A 29977A105 12435 114 SH DFND 1 0 114 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 6592 175 SH DFND 1 0 175 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 1246 15 SH DFND 1 0 15 0 ALARM COM HLDGS INC COM 011642105 56097 1136 SH DFND 1 0 1136 0 HALEON PLC SPON ADS 405552100 352736 44100 SH DFND 1 0 44100 0 EBAY INC. COM 278642103 885620 21359 SH DFND 1 0 21359 0 DISNEY WALT CO COM 254687106 59361178 684410 SH DFND 1 0 684410 0 BLACKSTONE INC COM 09260D107 16651959 225478 SH DFND 1 0 225478 0 WYNN RESORTS LTD COM 983134107 235899 2861 SH DFND 1 0 2861 0 DENTSPLY SIRONA INC COM 24906P109 9546 300 SH DFND 1 0 300 0 ONEOK INC NEW COM 682680103 544375 8286 SH DFND 1 0 8286 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3825487 52455 SH DFND 1 0 52455 0 TEGNA INC COM 87901J105 2118 100 SH DFND 1 0 100 0 SANA BIOTECHNOLOGY INC COM 799566104 729 185 SH DFND 1 0 185 0 TIDAL ETF TR SONICSHARES GBL 886364645 12039 436 SH DFND 1 0 436 0 SEALED AIR CORP NEW COM 81211K100 99360 1992 SH DFND 1 0 1992 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 851221 71836 SH DFND 1 0 71836 0 GRAFTECH INTL LTD COM 384313508 3131 658 SH DFND 1 0 658 0 BP PLC SPONSORED ADR 055622104 4489346 128569 SH DFND 1 0 128569 0 APPIAN CORP CL A 03782L101 2181 67 SH DFND 1 0 67 0 SPIRE GLOBAL INC COM CL A 848560108 36 38 SH DFND 1 0 38 0 TEXTRON INC COM 883203101 126134 1782 SH DFND 1 0 1782 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1122 264 SH DFND 1 0 264 0 ADVANCE AUTO PARTS INC COM 00751Y106 615615 4188 SH DFND 1 0 4188 0 TEMPLETON EMERGING MKTS FD COM 880191101 3423 300 SH DFND 1 0 300 0 ISHARES TR MSCI INTL VLU FT 46435G409 219932 9501 SH DFND 1 0 9501 0 MATERIALISE NV SPONSORED ADS 57667T100 1143 130 SH DFND 1 0 130 0 AMERICAN WTR WKS CO INC NEW COM 030420103 51515 338 SH DFND 1 0 338 0 ROYAL CARIBBEAN GROUP COM V7780T103 897939 18173 SH DFND 1 0 18173 0 TOLL BROTHERS INC COM 889478103 38938 780 SH DFND 1 0 780 0 DBX ETF TR XTRACK HRVST CSI 233051879 1381267 49679 SH DFND 1 0 49679 0 LKQ CORP COM 501889208 21354 400 SH DFND 1 0 400 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12761 78 SH DFND 1 0 78 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2067 300 SH DFND 1 0 300 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2828 125 SH DFND 1 0 125 0 UFP INDUSTRIES INC COM 90278Q108 950 12 SH DFND 1 0 12 0 SALESFORCE INC COM 79466L302 16340453 123270 SH DFND 1 0 123270 0 ATI INC COM 01741R102 2985 100 SH DFND 1 0 100 0 HESS MIDSTREAM LP CL A SHS 428103105 63392 2120 SH DFND 1 0 2120 0 COMMERCE BANCSHARES INC COM 200525103 26464 389 SH DFND 1 0 389 0 NOVARTIS AG SPONSORED ADR 66987V109 12336225 136021 SH DFND 1 0 136021 0 KONTOOR BRANDS INC COM 50050N103 520910 13026 SH DFND 1 0 13026 0 LENNAR CORP CL A 526057104 522988 5779 SH DFND 1 0 5779 0 ISHARES TR FALN ANGLS USD 46435G474 17870 727 SH DFND 1 0 727 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 126145 6849 SH DFND 1 0 6849 0 FIFTH THIRD BANCORP COM 316773100 244721 7461 SH DFND 1 0 7461 0 DIANA SHIPPING INC COM Y2066G104 7778 2000 SH DFND 1 0 2000 0 VIQ SOLUTIONS INC COM NEW 91825V400 6 25 SH DFND 1 0 25 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12412575 37468 SH DFND 1 0 37468 0 FLEX LTD ORD Y2573F102 119307 5561 SH DFND 1 0 5561 0 UNITED STS OIL FD LP UNITS 91232N207 39942 570 SH DFND 1 0 570 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 300179 14161 SH DFND 1 0 14161 0 HOMESTREET INC COM 43785V102 492291 17892 SH DFND 1 0 17892 0 HONDA MOTOR LTD AMERN SHS 438128308 14235 623 SH DFND 1 0 623 0 ISHARES INC MSCI EURZONE ETF 464286608 4616017 117308 SH DFND 1 0 117308 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 4161 350 SH DFND 1 0 350 0 LITHIA MTRS INC COM 536797103 211455 1033 SH DFND 1 0 1033 0 OPEN TEXT CORP COM 683715106 65588905 2218942 SH DFND 1 0 2218942 0 ICICI BANK LIMITED ADR 45104G104 86684 3962 SH DFND 1 0 3962 0 ROCKWELL AUTOMATION INC COM 773903109 1443244 5604 SH DFND 1 0 5604 0 COMCAST CORP NEW CL A 20030N101 1321853 39268 SH DFND 1 0 39268 0 ATN INTL INC COM 00215F107 32257 714 SH DFND 1 0 714 0 COEUR MNG INC COM NEW 192108504 63352 18911 SH DFND 1 0 18911 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4304643 33768 SH DFND 1 0 33768 0 ISHARES INC MSCI ISRAEL ETF 464286632 16782 300 SH DFND 1 0 300 0 XPEL INC COM 98379L100 4494 75 SH DFND 1 0 75 0 EQUINIX INC COM 29444U700 690202 1054 SH DFND 1 0 1054 0 LAMB WESTON HLDGS INC COM 513272104 219245 2454 SH DFND 1 0 2454 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 125963 3028 SH DFND 1 0 3028 0 CHEVRON CORP NEW COM 166764100 14027496 78197 SH DFND 1 0 78197 0 MICROCHIP TECHNOLOGY INC. COM 595017104 218938 3117 SH DFND 1 0 3117 0 TATTOOED CHEF INC COM CL A 87663X102 610 500 SH DFND 1 0 500 0 HUMANA INC COM 444859102 494697 966 SH DFND 1 0 966 0 LOOP INDS INC COM 543518104 10707 4480 SH DFND 1 0 4480 0 GILEAD SCIENCES INC COM 375558103 3550329 41368 SH DFND 1 0 41368 0 EATON CORP PLC SHS G29183103 1304033 8307 SH DFND 1 0 8307 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 141893 30498 SH DFND 1 0 30498 0 VAIL RESORTS INC COM 91879Q109 5480 23 SH DFND 1 0 23 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4838 768 SH DFND 1 0 768 0 MCKESSON CORP COM 58155Q103 8194584 21852 SH DFND 1 0 21852 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 2788 1228 SH DFND 1 0 1228 0 SIERRA METALS INC COM 82639W106 23 135 SH DFND 1 0 135 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 292011 4767 SH DFND 1 0 4767 0 HAWAIIAN HOLDINGS INC COM 419879101 10247 1000 SH DFND 1 0 1000 0 ALLIANT ENERGY CORP COM 018802108 27598 500 SH DFND 1 0 500 0 DORIAN LPG LTD SHS USD Y2106R110 239743 11649 SH DFND 1 0 11649 0 ISHARES TR CORE DIV GRWTH 46434V621 8466405 169322 SH DFND 1 0 169322 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 1284 300 SH DFND 1 0 300 0 CERENCE INC COM 156727109 167 9 SH DFND 1 0 9 0 LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 1952 50 SH DFND 1 0 50 0 ISHARES TR MSCI USA QLT FCT 46432F339 10777690 94585 SH DFND 1 0 94585 0 HERON THERAPEUTICS INC COM 427746102 1494 600 SH DFND 1 0 600 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 193811 3768 SH DFND 1 0 3768 0 ISHARES TR GLOBAL REIT ETF 46434V647 2693580 118738 SH DFND 1 0 118738 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10172 100 SH DFND 1 0 100 0 PRUDENTIAL FINL INC COM 744320102 7459042 75062 SH DFND 1 0 75062 0 DERMTECH INC COM 24984K105 27984 15903 SH DFND 1 0 15903 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8 2 SH DFND 1 0 2 0 BARCLAYS PLC ADR 06738E204 250134 32115 SH DFND 1 0 32115 0 DROPBOX INC CL A 26210C104 250725 11209 SH DFND 1 0 11209 0 MERCADOLIBRE INC COM 58733R102 838389 993 SH DFND 1 0 993 0 EQUIFAX INC COM 294429105 760605 3914 SH DFND 1 0 3914 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 12752 233 SH DFND 1 0 233 0 BELLUS HEALTH INC NEW COM NEW 07987C204 191062 23371 SH DFND 1 0 23371 0 ISHARES TR MSCI INDONIA ETF 46429B309 4474 200 SH DFND 1 0 200 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8616 300 SH DFND 1 0 300 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 1055 3571 SH DFND 1 0 3571 0 ISHARES INC MSCI PAC JP ETF 464286665 17101 400 SH DFND 1 0 400 0 BALL CORP COM 058498106 65701 1285 SH DFND 1 0 1285 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 17827 575 SH DFND 1 0 575 0 ISHARES TR MSCI USA VALUE 46432F388 96426 1058 SH DFND 1 0 1058 0 ISHARES INC MSCI BIC ETF 464286657 5130 150 SH DFND 1 0 150 0 FUNKO INC COM CL A 361008105 382 35 SH DFND 1 0 35 0 THOMSON REUTERS CORP. COM NEW 884903709 52464693 460827 SH DFND 1 0 460827 0 ISHARES TR MSCI USA MMENTM 46432F396 292444 2004 SH DFND 1 0 2004 0 UNDER ARMOUR INC CL A 904311107 198217 19530 SH DFND 1 0 19530 0 GENWORTH FINL INC COM CL A 37247D106 2903 550 SH DFND 1 0 550 0 GERDAU SA SPON ADR REP PFD 373737105 102293 18500 SH DFND 1 0 18500 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1048557 16155 SH DFND 1 0 16155 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 13160 110 SH DFND 1 0 110 0 ZIMVIE INC COM 98888T107 2609 280 SH DFND 1 0 280 0 TELEFONICA S A SPONSORED ADR 879382208 32360 9066 SH DFND 1 0 9066 0 WP CAREY INC COM 92936U109 10863 139 SH DFND 1 0 139 0 QUEST DIAGNOSTICS INC COM 74834L100 81642 522 SH DFND 1 0 522 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45802 752 SH DFND 1 0 752 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 9745 532 SH DFND 1 0 532 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 8512 16950 SH DFND 1 0 16950 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 798749 11122 SH DFND 1 0 11122 0 VBI VACCINES INC CDA COM NEW 91822J103 1711 4378 SH DFND 1 0 4378 0 URANIUM RTY CORP COM 91702V101 10721 4564 SH DFND 1 0 4564 0 FIBROGEN INC COM 31572Q808 27120 1695 SH DFND 1 0 1695 0 PHILIP MORRIS INTL INC COM 718172109 1479277 14613 SH DFND 1 0 14613 0 HAYWARD HLDGS INC COM 421298100 9400 1000 SH DFND 1 0 1000 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4595 200 SH DFND 1 0 200 0 WESTLAKE CORPORATION COM 960413102 280856 2740 SH DFND 1 0 2740 0 INSPIRE MED SYS INC COM 457730109 143572 570 SH DFND 1 0 570 0 SPDR SER TR BLOOMBERG INTL 78464A151 12728 460 SH DFND 1 0 460 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 59522 2662 SH DFND 1 0 2662 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1813603 24098 SH DFND 1 0 24098 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 406282 2001 SH DFND 1 0 2001 0 PACER FDS TR BNCHMRK INDSTR 69374H766 38609 1050 SH DFND 1 0 1050 0 AMERICAS GOLD AND SILVER COR COM 03062D100 1685 2963 SH DFND 1 0 2963 0 WILLAMETTE VY VINEYARD INC COM 969136100 5990 1000 SH DFND 1 0 1000 0 PROFESSIONAL HLDG CORP CL A COM 743139107 27690 1000 SH DFND 1 0 1000 0 CARMAX INC COM 143130102 143108 2351 SH DFND 1 0 2351 0 TOYOTA MOTOR CORP ADS 892331307 3522484 25797 SH DFND 1 0 25797 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 36848 496 SH DFND 1 0 496 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 14 SH DFND 1 0 14 0 APPHARVEST INC COM 03783T103 396 700 SH DFND 1 0 700 0 BK OF AMERICA CORP COM 060505104 58686339 1772750 SH DFND 1 0 1772750 0 LIVE NATION ENTERTAINMENT IN COM 538034109 118820 1704 SH DFND 1 0 1704 0 ISHARES TR US TREAS BD ETF 46429B267 431424 18989 SH DFND 1 0 18989 0 DOLBY LABORATORIES INC COM CL A 25659T107 28212 400 SH DFND 1 0 400 0 BRAGG GAMING GROUP INC COM NEW 104833306 3456 900 SH DFND 1 0 900 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 28234 1100 SH DFND 1 0 1100 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1346954 17328 SH DFND 1 0 17328 0 CANON INC SPONSORED ADR 138006309 6504 300 SH DFND 1 0 300 0 NEW YORK MTG TR INC COM PAR $.02 649604501 1684 658 SH DFND 1 0 658 0 ORMAT TECHNOLOGIES INC COM 686688102 17294 200 SH DFND 1 0 200 0 DUN & BRADSTREET HLDGS INC COM 26484T106 228996 18664 SH DFND 1 0 18664 0 CHUBB LIMITED COM H1467J104 11657239 52818 SH DFND 1 0 52818 0 MADDEN STEVEN LTD COM 556269108 437358 13700 SH DFND 1 0 13700 0 SCHLUMBERGER LTD COM STK 806857108 2772886 51830 SH DFND 1 0 51830 0 LOWES COS INC COM 548661107 12169934 61083 SH DFND 1 0 61083 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 61809 2175 SH DFND 1 0 2175 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11075111 20285 SH DFND 1 0 20285 0 REKOR SYSTEMS INC COM 759419104 7994 6718 SH DFND 1 0 6718 0 KINDER MORGAN INC DEL COM 49456B101 2282207 126250 SH DFND 1 0 126250 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4347 100 SH DFND 1 0 100 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 28770 1500 SH DFND 1 0 1500 0 MR COOPER GROUP INC COM 62482R107 3088 5478 SH DFND 1 0 5478 0 FIDELITY NATL INFORMATION SV COM 31620M106 450003 6634 SH DFND 1 0 6634 0 RYDER SYS INC COM 783549108 81980 982 SH DFND 1 0 982 0 AUTOZONE INC COM 053332102 16928586 6873 SH DFND 1 0 6873 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 80417135 2600899 SH DFND 1 0 2600899 0 CARLISLE COS INC COM 142339100 23083 98 SH DFND 1 0 98 0 NOVO-NORDISK A S ADR 670100205 8848761 65398 SH DFND 1 0 65398 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3793986 66186 SH DFND 1 0 66186 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9230 1000 SH DFND 1 0 1000 0 BUNGE LIMITED COM G16962105 3284963 32883 SH DFND 1 0 32883 0 TRANSALTA CORP COM 89346D107 22514269 2523662 SH DFND 1 0 2523662 0 ISHARES TR INTL DIV GRWTH 46435G524 23052 400 SH DFND 1 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 2034361 8779 SH DFND 1 0 8779 0 NEOGENOMICS INC COM NEW 64049M209 5163 560 SH DFND 1 0 560 0 OMEGA HEALTHCARE INVS INC COM 681936100 2096 75 SH DFND 1 0 75 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1132805 99658 SH DFND 1 0 99658 0 CANADIAN NAT RES LTD COM 136385101 63065716 1138085 SH DFND 1 0 1138085 0 SKECHERS U S A INC CL A 830566105 117723 2807 SH DFND 1 0 2807 0 S&P GLOBAL INC COM 78409V104 11046069 32990 SH DFND 1 0 32990 0 ISHARES TR ESG AW MSCI EAFE 46435G516 66714 1015 SH DFND 1 0 1015 0 DANAOS CORPORATION SHS Y1968P121 158 3 SH DFND 1 0 3 0 CF INDS HLDGS INC COM 125269100 1198246 14067 SH DFND 1 0 14067 0 SERITAGE GROWTH PPTYS CL A 81752R100 3542 300 SH DFND 1 0 300 0 ISHARES TR MSCI GBL SUS DEV 46435G532 8955 113 SH DFND 1 0 113 0 AST SPACEMOBILE INC COM CL A 00217D100 313 65 SH DFND 1 0 65 0 AMERIPRISE FINL INC COM 03076C106 7382699 23725 SH DFND 1 0 23725 0 DAVITA INC COM 23918K108 1122520 15037 SH DFND 1 0 15037 0 TEXAS INSTRS INC COM 882508104 11028008 66686 SH DFND 1 0 66686 0 SOUTHWESTERN ENERGY CO COM 845467109 19564 3350 SH DFND 1 0 3350 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 286480 8000 SH DFND 1 0 8000 0 CREDICORP LTD COM G2519Y108 4748 35 SH DFND 1 0 35 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 176829 4506 SH DFND 1 0 4506 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 1374 600 SH DFND 1 0 600 0 SQUARESPACE INC CLASS A 85225A107 2216 100 SH DFND 1 0 100 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 1493 825 SH DFND 1 0 825 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 49664 1372 SH DFND 1 0 1372 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24085 500 SH DFND 1 0 500 0 OWENS & MINOR INC NEW COM 690732102 488 25 SH DFND 1 0 25 0 ISHARES TR U.S. BAS MTL ETF 464287838 46748 375 SH DFND 1 0 375 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1544 203 SH DFND 1 0 203 0 BIOHAVEN LTD COM G1110E107 1734 125 SH DFND 1 0 125 0 AG MTG INVT TR INC COM NEW 001228501 15900 3000 SH DFND 1 0 3000 0 ABERCROMBIE & FITCH CO CL A 002896207 4006 175 SH DFND 1 0 175 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136422 1310 SH DFND 1 0 1310 0 CLEARWAY ENERGY INC CL C 18539C204 34098 1070 SH DFND 1 0 1070 0 YUM BRANDS INC COM 988498101 64001 500 SH DFND 1 0 500 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 21 37 SH DFND 1 0 37 0 ISHARES INC MSCI GBL MIN VOL 464286525 873685 9195 SH DFND 1 0 9195 0 BLOOM ENERGY CORP COM CL A 093712107 10586 554 SH DFND 1 0 554 0 CGI INC CL A SUB VTG 12532H104 143120555 1666392 SH DFND 1 0 1666392 0 ISHARES INC MSCI CDA ETF 464286509 10154739 310181 SH DFND 1 0 310181 0 ISHARES TR DOW JONES US ETF 464287846 651239 6970 SH DFND 1 0 6970 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 935455 22855 SH DFND 1 0 22855 0 ISHARES INC JP MORGAN EM ETF 464286517 65093 1878 SH DFND 1 0 1878 0 LENNAR CORP CL B 526057302 4561 61 SH DFND 1 0 61 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 111507 1028 SH DFND 1 0 1028 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 535852 19477 SH DFND 1 0 19477 0 HOLOGIC INC COM 436440101 10847 145 SH DFND 1 0 145 0 CROSS CTRY HEALTHCARE INC COM 227483104 322151 12134 SH DFND 1 0 12134 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 59889 1465 SH DFND 1 0 1465 0 URANIUM ENERGY CORP COM 916896103 26757 6932 SH DFND 1 0 6932 0 FASTLY INC CL A 31188V100 8395 1025 SH DFND 1 0 1025 0 CURO GROUP HOLDINGS CORP COM 23131L107 2014 566 SH DFND 1 0 566 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 460 44 SH DFND 1 0 44 0 COUPA SOFTWARE INC COM 22266L106 7522 95 SH DFND 1 0 95 0 ISHARES TR US CONSM STAPLES 464287812 576779 2846 SH DFND 1 0 2846 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3759 152 SH DFND 1 0 152 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 31956 600 SH DFND 1 0 600 0 COSTCO WHSL CORP NEW COM 22160K105 81751755 179202 SH DFND 1 0 179202 0 SITIME CORP COM 82982T106 23850 235 SH DFND 1 0 235 0 US BANCORP DEL COM NEW 902973304 4304269 98684 SH DFND 1 0 98684 0 ISHARES TR CORE S&P SCP ETF 464287804 3894781 41162 SH DFND 1 0 41162 0 ROCKET COS INC COM CL A 77311W101 13906 1990 SH DFND 1 0 1990 0 NUVVE HOLDING CORP COM 67079Y100 654 976 SH DFND 1 0 976 0 UBER TECHNOLOGIES INC COM 90353T100 7316920 296012 SH DFND 1 0 296012 0 SPIRIT AIRLS INC COM 848577102 15206 775 SH DFND 1 0 775 0 ALIGN TECHNOLOGY INC COM 016255101 3222111 15281 SH DFND 1 0 15281 0 PACER FDS TR GLOBL CASH ETF 69374H709 122829 3870 SH DFND 1 0 3870 0 ISHARES TR CORE MSCI EURO 46434V738 415466 8758 SH DFND 1 0 8758 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13398599 287405 SH DFND 1 0 287405 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 42857 1252 SH DFND 1 0 1252 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 229672 2676 SH DFND 1 0 2676 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3772 70 SH DFND 1 0 70 0 AZENTA INC COM 114340102 582 10 SH DFND 1 0 10 0 ENPHASE ENERGY INC COM 29355A107 1459019 5507 SH DFND 1 0 5507 0 FORTIS INC COM 349553107 79044870 1978069 SH DFND 1 0 1978069 0 ANTERO RESOURCES CORP COM 03674X106 11556 373 SH DFND 1 0 373 0 APPLE INC COM 037833100 176221640 1359339 SH DFND 1 0 1359339 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16340 2000 SH DFND 1 0 2000 0 VANECK ETF TRUST BIOTECH ETF 92189F726 11987 75 SH DFND 1 0 75 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3424 50 SH DFND 1 0 50 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 686883 25704 SH DFND 1 0 25704 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 258048 23272 SH DFND 1 0 23272 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4674 600 SH DFND 1 0 600 0 ISHARES TR SP SMCP600VL ETF 464287879 70535 773 SH DFND 1 0 773 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23845 1106 SH DFND 1 0 1106 0 FARMLAND PARTNERS INC COM 31154R109 33544 2690 SH DFND 1 0 2690 0 MEDPACE HLDGS INC COM 58506Q109 79570 375 SH DFND 1 0 375 0 I-80 GOLD CORP COM 44955L106 4431 1600 SH DFND 1 0 1600 0 HP INC COM 40434L105 699745 26046 SH DFND 1 0 26046 0 ALCOA CORP COM 013872106 548465 12066 SH DFND 1 0 12066 0 ISHARES GOLD TR ISHARES NEW 464285204 11521078 332894 SH DFND 1 0 332894 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 54746 2223 SH DFND 1 0 2223 0 VAALCO ENERGY INC COM NEW 91851C201 45488 10000 SH DFND 1 0 10000 0 HANESBRANDS INC COM 410345102 459688 72400 SH DFND 1 0 72400 0 PROSHARES TR METAVERSE ETF 74347G325 99686 3540 SH DFND 1 0 3540 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 119470 6769 SH DFND 1 0 6769 0 ISHARES INC MSCI EMERG MRKT 464286533 53252 1004 SH DFND 1 0 1004 0 ISHARES TR EUROPE ETF 464287861 728738 16077 SH DFND 1 0 16077 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 472 33 SH DFND 1 0 33 0 ALBANY INTL CORP CL A 012348108 31520 320 SH DFND 1 0 320 0 PALO ALTO NETWORKS INC COM 697435105 1212666 8693 SH DFND 1 0 8693 0 CME GROUP INC COM 12572Q105 4178656 24856 SH DFND 1 0 24856 0 STONECO LTD COM CL A G85158106 20575 2180 SH DFND 1 0 2180 0 ISHARES TR S&P SML 600 GWT 464287887 123623 1144 SH DFND 1 0 1144 0 AEYE INC CL A COM 008183105 499 1043 SH DFND 1 0 1043 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 2601 80 SH DFND 1 0 80 0 DESIGNER BRANDS INC CL A 250565108 2188 224 SH DFND 1 0 224 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 81192 3515 SH DFND 1 0 3515 0 SPDR SER TR ICE PFD SEC ETF 78464A292 56221 1713 SH DFND 1 0 1713 0 SLM CORP COM 78442P106 2257 136 SH DFND 1 0 136 0 INVESCO QQQ TR UNIT SER 1 46090E103 33449599 125604 SH DFND 1 0 125604 0 CATALENT INC COM 148806102 5040 112 SH DFND 1 0 112 0 COTERRA ENERGY INC COM 127097103 772278 31437 SH DFND 1 0 31437 0 QORVO INC COM 74736K101 231766 2557 SH DFND 1 0 2557 0 FLUOR CORP NEW COM 343412102 1589242 45867 SH DFND 1 0 45867 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 6375397 480627 SH DFND 1 0 480627 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 540008 2819 SH DFND 1 0 2819 0 GAIA INC NEW CL A 36269P104 2184 950 SH DFND 1 0 950 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 38858 1436 SH DFND 1 0 1436 0 RESTAURANT BRANDS INTL INC COM 76131D103 24301574 377115 SH DFND 1 0 377115 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6616411 185689 SH DFND 1 0 185689 0 PACER FDS TR US CASH COWS 100 69374H881 450543 9742 SH DFND 1 0 9742 0 COLUMBIA BKG SYS INC COM 197236102 17014 565 SH DFND 1 0 565 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 13241787 461535 SH DFND 1 0 461535 0 TRAVELERS COMPANIES INC COM 89417E109 237821 1268 SH DFND 1 0 1268 0 BENSON HILL INC COMMON STOCK 082490103 27686 10900 SH DFND 1 0 10900 0 UNITED MARITIME CORPORATION COM Y92335101 702 160 SH DFND 1 0 160 0 VERMILION ENERGY INC COM 923725105 4770800 269883 SH DFND 1 0 269883 0 AGCO CORP COM 001084102 232997 1680 SH DFND 1 0 1680 0 VSE CORP COM 918284100 9353 200 SH DFND 1 0 200 0 SOUTHWEST GAS HLDGS INC COM 844895102 3093 50 SH DFND 1 0 50 0 BANCO SANTANDER S.A. ADR 05964H105 239940 81336 SH DFND 1 0 81336 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2087 250 SH DFND 1 0 250 0 CAMBRIA ETF TR TAIL RISK 132061862 3014 197 SH DFND 1 0 197 0 MOSAIC CO NEW COM 61945C103 1692043 38582 SH DFND 1 0 38582 0 ALLY FINL INC COM 02005N100 40204 1645 SH DFND 1 0 1645 0 BEST BUY INC COM 086516101 516172 6767 SH DFND 1 0 6767 0 CHICOS FAS INC COM 168615102 70169 14294 SH DFND 1 0 14294 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1816458 73468 SH DFND 1 0 73468 0 SSR MNG INC COM 784730103 6495 416 SH DFND 1 0 416 0 TWIST BIOSCIENCE CORP COM 90184D100 19737 830 SH DFND 1 0 830 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 15592 375 SH DFND 1 0 375 0 XP INC CL A G98239109 3160 206 SH DFND 1 0 206 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4855 250 SH DFND 1 0 250 0 SOUTHERN CO COM 842587107 1143123 16009 SH DFND 1 0 16009 0 KEURIG DR PEPPER INC COM 49271V100 83772 2350 SH DFND 1 0 2350 0 PTC INC COM 69370C100 14038 117 SH DFND 1 0 117 0 BANK MONTREAL QUE COM 063671101 181057931 2001455 SH DFND 1 0 2001455 0 BLOCK H & R INC COM 093671105 858050 24197 SH DFND 1 0 24197 0 GOODRX HLDGS INC COM CL A 38246G108 2171 467 SH DFND 1 0 467 0 PAR PAC HOLDINGS INC COM NEW 69888T207 57717 2484 SH DFND 1 0 2484 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1325091 15954 SH DFND 1 0 15954 0 ELBIT SYS LTD ORD M3760D101 48913 299 SH DFND 1 0 299 0 DEERE & CO COM 244199105 11340149 26441 SH DFND 1 0 26441 0 CLEAN ENERGY FUELS CORP COM 184499101 6479 1246 SH DFND 1 0 1246 0 SESEN BIO INC COM 817763105 605 1000 SH DFND 1 0 1000 0 AMGEN INC COM 031162100 15645448 59539 SH DFND 1 0 59539 0 CONTEXTLOGIC INC COM CL A 21077C107 478 985 SH DFND 1 0 985 0 BRIGHTHOUSE FINL INC COM 10922N103 11990 234 SH DFND 1 0 234 0 BECTON DICKINSON & CO COM 075887109 7296762 28696 SH DFND 1 0 28696 0 BIOGEN INC COM 09062X103 110427 399 SH DFND 1 0 399 0 ATAI LIFE SCIENCES NV SHS N0731H103 5767 2193 SH DFND 1 0 2193 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 21541 385 SH DFND 1 0 385 0 ONTRAK INC COM 683373104 15 41 SH DFND 1 0 41 0 ISHARES TR CORE INTL AGGR 46435G672 2947 62 SH DFND 1 0 62 0 CRONOS GROUP INC COM 22717L101 6999 2771 SH DFND 1 0 2771 0 LIQUIDITY SVCS INC COM 53635B107 18252 1300 SH DFND 1 0 1300 0 FLOWSERVE CORP COM 34354P105 59617 1944 SH DFND 1 0 1944 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 7920 400 SH DFND 1 0 400 0 JACOBS SOLUTIONS INC COM 46982L108 2656465 22140 SH DFND 1 0 22140 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 245144 35375 SH DFND 1 0 35375 0 OPKO HEALTH INC COM 68375N103 1240 1000 SH DFND 1 0 1000 0 AMERICAN HOMES 4 RENT CL A 02665T306 42182 1400 SH DFND 1 0 1400 0 CENTERPOINT ENERGY INC COM 15189T107 390 13 SH DFND 1 0 13 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3564 1800 SH DFND 1 0 1800 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 217795 4300 SH DFND 1 0 4300 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 18622 250 SH DFND 1 0 250 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 51977 2095 SH DFND 1 0 2095 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58061 769 SH DFND 1 0 769 0 EVELO BIOSCIENCES INC COM 299734103 160 100 SH DFND 1 0 100 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 74750 3592 SH DFND 1 0 3592 0 MINERALS TECHNOLOGIES INC COM 603158106 192639 3175 SH DFND 1 0 3175 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 61 17 SH DFND 1 0 17 0 AXOS FINANCIAL INC COM 05465C100 84095 2203 SH DFND 1 0 2203 0 ASANA INC CL A 04342Y104 118914 8636 SH DFND 1 0 8636 0 SAREPTA THERAPEUTICS INC COM 803607100 20440 158 SH DFND 1 0 158 0 LOUISIANA PAC CORP COM 546347105 9589 162 SH DFND 1 0 162 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 13826 250 SH DFND 1 0 250 0 HONEST CO INC COM 438333106 1219 405 SH DFND 1 0 405 0 ARCUS BIOSCIENCES INC COM 03969F109 2067 100 SH DFND 1 0 100 0 ISHARES TR US TELECOM ETF 464287713 1951246 87219 SH DFND 1 0 87219 0 AVAYA HLDGS CORP COM 05351X101 1764 9000 SH DFND 1 0 9000 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32208762 768257 SH DFND 1 0 768257 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 5129 1000 SH DFND 1 0 1000 0 ISHARES TR S&P MC 400VL ETF 464287705 156525 1554 SH DFND 1 0 1554 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 207279 106091 SH DFND 1 0 106091 0 ISHARES TR HDG MSCI EAFE 46434V803 874287 32381 SH DFND 1 0 32381 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6000 4000 SH DFND 1 0 4000 0 VMWARE INC CL A COM 928563402 81860 667 SH DFND 1 0 667 0 ISHARES TR U.S. REAL ES ETF 464287739 30561 363 SH DFND 1 0 363 0 ENTERGY CORP NEW COM 29364G103 11250 100 SH DFND 1 0 100 0 CISCO SYS INC COM 17275R102 39815564 836024 SH DFND 1 0 836024 0 ISHARES INC MSCI BRAZIL ETF 464286400 934256 36135 SH DFND 1 0 36135 0 DOLLAR GEN CORP NEW COM 256677105 7318951 29735 SH DFND 1 0 29735 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1634 30 SH DFND 1 0 30 0 OBSIDIAN ENERGY LTD COM 674482203 385338 58300 SH DFND 1 0 58300 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1015035 23064 SH DFND 1 0 23064 0 DUPONT DE NEMOURS INC COM 26614N102 3914266 57068 SH DFND 1 0 57068 0 INSULET CORP COM 45784P101 294 1 SH DFND 1 0 1 0 ORACLE CORP COM 68389X105 9817557 120117 SH DFND 1 0 120117 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 59195 8469 SH DFND 1 0 8469 0 DENNYS CORP COM 24869P104 53257 5783 SH DFND 1 0 5783 0 MERCK & CO INC COM 58933Y105 42602350 384089 SH DFND 1 0 384089 0 ISHARES TR U.S. TECH ETF 464287721 6090396 81785 SH DFND 1 0 81785 0 CORSAIR GAMING INC COM 22041X102 1356 100 SH DFND 1 0 100 0 PROSHARES TR ONLINE RTL ETF 74347B169 5492 194 SH DFND 1 0 194 0 BOEING CO COM 097023105 13283974 69725 SH DFND 1 0 69725 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2436158 52706 SH DFND 1 0 52706 0 CHAMPIONX CORPORATION COM 15872M104 126672 4370 SH DFND 1 0 4370 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27438 666 SH DFND 1 0 666 0 TERADATA CORP DEL COM 88076W103 1513 45 SH DFND 1 0 45 0 CAL MAINE FOODS INC COM NEW 128030202 450896 8287 SH DFND 1 0 8287 0 AVANOS MED INC COM 05350V106 866 32 SH DFND 1 0 32 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 73 10 SH DFND 1 0 10 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2852 40 SH DFND 1 0 40 0 MEDIFAST INC COM 58470H101 973502 9106 SH DFND 1 0 9106 0 BIOTRICITY INC COM 09074H104 894 2000 SH DFND 1 0 2000 0 CARIBOU BIOSCIENCES INC COM 142038108 6278 1000 SH DFND 1 0 1000 0 IMMUTEP LTD SPONSORED ADS 45257L108 525 300 SH DFND 1 0 300 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 237411 8540 SH DFND 1 0 8540 0 DEUTSCHE BANK A G NAMEN AKT D18190898 15854 1381 SH DFND 1 0 1381 0 WEIS MKTS INC COM 948849104 2056 25 SH DFND 1 0 25 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 8262 698 SH DFND 1 0 698 0 ISHARES TR TRS FLT RT BD 46434V860 3603977 71514 SH DFND 1 0 71514 0 AECOM COM 00766T100 45754 539 SH DFND 1 0 539 0 ISHARES TR U.S. ENERGY ETF 464287796 163950 3526 SH DFND 1 0 3526 0 SNAP INC CL A 83304A106 107028 11972 SH DFND 1 0 11972 0 ARCOSA INC COM 039653100 5431 100 SH DFND 1 0 100 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11728 364 SH DFND 1 0 364 0 ISHARES TR U.S. FINLS ETF 464287788 1046702 13870 SH DFND 1 0 13870 0 SUNOPTA INC COM 8676EP108 323182 38489 SH DFND 1 0 38489 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 117041 7022 SH DFND 1 0 7022 0 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 3666 6000 SH DFND 1 0 6000 0 DORCHESTER MINERALS LP COM UNIT 25820R105 20357 684 SH DFND 1 0 684 0 HERSHEY CO COM 427866108 1225068 5291 SH DFND 1 0 5291 0 GALLAGHER ARTHUR J & CO COM 363576109 306236 1624 SH DFND 1 0 1624 0 EASTMAN CHEM CO COM 277432100 98379 1208 SH DFND 1 0 1208 0 UNITEDHEALTH GROUP INC COM 91324P102 64509364 121671 SH DFND 1 0 121671 0 GLOBANT S A COM L44385109 374155 2231 SH DFND 1 0 2231 0 COMMSCOPE HLDG CO INC COM 20337X109 2466 336 SH DFND 1 0 336 0 1LIFE HEALTHCARE INC COM 68269G107 30893 1850 SH DFND 1 0 1850 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1663 141 SH DFND 1 0 141 0 NORTHERN TR CORP COM 665859104 4601 52 SH DFND 1 0 52 0 ISHARES INC EM MKT SM-CP ETF 464286475 32884 682 SH DFND 1 0 682 0 ARCONIC CORPORATION COM 03966V107 32351 1529 SH DFND 1 0 1529 0 ENERPLUS CORP COM 292766102 5904925 335222 SH DFND 1 0 335222 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11842 900 SH DFND 1 0 900 0 FIRST SVGS FINL GROUP INC COM 33621E109 5698 285 SH DFND 1 0 285 0 ISHARES TR US INDUSTRIALS 464287754 163394 1694 SH DFND 1 0 1694 0 BADGER METER INC COM 056525108 13615 125 SH DFND 1 0 125 0 JACKSON FINANCIAL INC COM CL A 46817M107 800 23 SH DFND 1 0 23 0 MATTERPORT INC COM CL A 577096100 2870 1025 SH DFND 1 0 1025 0 LANTHEUS HLDGS INC COM 516544103 16712 328 SH DFND 1 0 328 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 38588 619 SH DFND 1 0 619 0 PIMCO INCOME STRATEGY FD COM 72201H108 15333 1900 SH DFND 1 0 1900 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10970 500 SH DFND 1 0 500 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 290727 17808 SH DFND 1 0 17808 0 SNAP ON INC COM 833034101 866834 3795 SH DFND 1 0 3795 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 5733 500 SH DFND 1 0 500 0 ISHARES TR U.S. FIN SVC ETF 464287770 858480 5452 SH DFND 1 0 5452 0 SONDER HOLDINGS INC CLASS A COM 83542D102 3226 2602 SH DFND 1 0 2602 0 ABCELLERA BIOLOGICS INC COM 00288U106 12129 1200 SH DFND 1 0 1200 0 ON HLDG AG NAMEN AKT A H5919C104 1716 100 SH DFND 1 0 100 0 HYATT HOTELS CORP COM CL A 448579102 504974 5586 SH DFND 1 0 5586 0 MKS INSTRS INC COM 55306N104 272831 3220 SH DFND 1 0 3220 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1177 95 SH DFND 1 0 95 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 106876 583 SH DFND 1 0 583 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7372799 115373 SH DFND 1 0 115373 0 PACER FDS TR PACER US SMALL 69374H857 263967 7343 SH DFND 1 0 7343 0 VIEMED HEALTHCARE INC COM 92663R105 30372 4150 SH DFND 1 0 4150 0 ISHARES TR US HLTHCARE ETF 464287762 2854216 10062 SH DFND 1 0 10062 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 75020 14000 SH DFND 1 0 14000 0 INFORMATICA INC COM CL A 45674M101 814 50 SH DFND 1 0 50 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1093 110 SH DFND 1 0 110 0 DTE ENERGY CO COM 233331107 233491 1987 SH DFND 1 0 1987 0 CENTRAL GARDEN & PET CO COM 153527106 112 3 SH DFND 1 0 3 0 ICON PLC SHS G4705A100 1959897 10119 SH DFND 1 0 10119 0 BANDWIDTH INC COM CL A 05988J103 7452 325 SH DFND 1 0 325 0 VIEW INC COM CL A 92671V106 6272 6500 SH DFND 1 0 6500 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 24595 250 SH DFND 1 0 250 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2024536 41021 SH DFND 1 0 41021 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 25811 509 SH DFND 1 0 509 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3874998 74975 SH DFND 1 0 74975 0 UNION PAC CORP COM 907818108 14626907 70662 SH DFND 1 0 70662 0 SNOW LAKE RES LTD COM 83336J208 5798 2600 SH DFND 1 0 2600 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79656 364 SH DFND 1 0 364 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21734 476 SH DFND 1 0 476 0 IMMERSION CORP COM 452521107 1406 200 SH DFND 1 0 200 0 CANOO INC COM CL A 13803R102 1815 1500 SH DFND 1 0 1500 0 ISHARES TR MSCI CDA ETF 46435G706 487403 16919 SH DFND 1 0 16919 0 SPDR SER TR PORTFOLIO LN COR 78464A367 11113 495 SH DFND 1 0 495 0 POWER INTEGRATIONS INC COM 739276103 18995 265 SH DFND 1 0 265 0 HARROW HEALTH INC COM 415858109 14676 1000 SH DFND 1 0 1000 0 QUALYS INC COM 74758T303 74797 667 SH DFND 1 0 667 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30826 200 SH DFND 1 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6899492 358275 SH DFND 1 0 358275 0 CELSIUS HLDGS INC COM NEW 15118V207 467965 4503 SH DFND 1 0 4503 0 SCOTTS MIRACLE-GRO CO CL A 810186106 11166 230 SH DFND 1 0 230 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9092 64 SH DFND 1 0 64 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1178 37 SH DFND 1 0 37 0 EOG RES INC COM 26875P101 706837 5457 SH DFND 1 0 5457 0 LPL FINL HLDGS INC COM 50212V100 2397678 11100 SH DFND 1 0 11100 0 ISHARES INC MSCI WORLD ETF 464286392 84567 775 SH DFND 1 0 775 0 BEYOND MEAT INC COM 08862E109 23054 1873 SH DFND 1 0 1873 0 SUMO LOGIC INC COM 86646P103 808 100 SH DFND 1 0 100 0 SPDR SER TR BBG CONV SEC ETF 78464A359 208428 3239 SH DFND 1 0 3239 0 XEROX HOLDINGS CORP COM NEW 98421M106 24177 1656 SH DFND 1 0 1656 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 18249 1006 SH DFND 1 0 1006 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19909 125 SH DFND 1 0 125 0 BARCLAYS BANK PLC ETN LKD 48 06746P522 18344 237 SH DFND 1 0 237 0 CONSOLIDATED WATER CO INC ORD G23773107 14730 1000 SH DFND 1 0 1000 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13546 1410 SH DFND 1 0 1410 0 APA CORPORATION COM 03743Q108 97382 2087 SH DFND 1 0 2087 0 DISCOVER FINL SVCS COM 254709108 948378 9697 SH DFND 1 0 9697 0 MARRIOTT INTL INC NEW CL A 571903202 2765355 18585 SH DFND 1 0 18585 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 138 300 SH DFND 1 0 300 0 FEDERATED HERMES INC CL B 314211103 431598 11892 SH DFND 1 0 11892 0 PAYCOM SOFTWARE INC COM 70432V102 27920 90 SH DFND 1 0 90 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1770 21 SH DFND 1 0 21 0 DATADOG INC CL A COM 23804L103 113436 1544 SH DFND 1 0 1544 0 INTERPUBLIC GROUP COS INC COM 460690100 8390 252 SH DFND 1 0 252 0 DICKS SPORTING GOODS INC COM 253393102 48734 405 SH DFND 1 0 405 0 FISERV INC COM 337738108 3710618 36722 SH DFND 1 0 36722 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 669933 4995 SH DFND 1 0 4995 0 BANK OZK COM 06417N103 175660 4388 SH DFND 1 0 4388 0 SOS LIMITED SPON ADS 83587W205 3 1 SH DFND 1 0 1 0 SABRE CORP COM 78573M104 42260 6850 SH DFND 1 0 6850 0 TELUS CORPORATION COM 87971M103 150309101 7804209 SH DFND 1 0 7804209 0 BHP GROUP LTD SPONSORED ADS 088606108 17289388 278655 SH DFND 1 0 278655 0 AUTONATION INC COM 05329W102 9226 86 SH DFND 1 0 86 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 931494 17310 SH DFND 1 0 17310 0 ORGANIGRAM HLDGS INC COM 68620P101 19634 25081 SH DFND 1 0 25081 0 ENCORE WIRE CORP COM 292562105 352253 2563 SH DFND 1 0 2563 0 MARVELL TECHNOLOGY INC COM 573874104 1214254 32783 SH DFND 1 0 32783 0 ARLO TECHNOLOGIES INC COM 04206A101 3510 1000 SH DFND 1 0 1000 0 LUMEN TECHNOLOGIES INC COM 550241103 2427 465 SH DFND 1 0 465 0 XPENG INC ADS 98422D105 75654 7604 SH DFND 1 0 7604 0 F5 INC COM 315616102 10326 72 SH DFND 1 0 72 0 CROWN CASTLE INC COM 22822V101 805970 5941 SH DFND 1 0 5941 0 FIRST MAJESTIC SILVER CORP COM 32076V103 291147 35060 SH DFND 1 0 35060 0 COMMERCIAL METALS CO COM 201723103 4829018 99986 SH DFND 1 0 99986 0 ADVANCED MICRO DEVICES INC COM 007903107 4089772 63149 SH DFND 1 0 63149 0 MASTERCARD INCORPORATED CL A 57636Q104 92570562 266235 SH DFND 1 0 266235 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16238 69 SH DFND 1 0 69 0 PARDES BIOSCIENCES INC COM 69945Q105 1690 1000 SH DFND 1 0 1000 0 LILLY ELI & CO COM 532457108 24998403 68411 SH DFND 1 0 68411 0 RESOLUTE FST PRODS INC COM 76117W109 43 2 SH DFND 1 0 2 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9108583 90263 SH DFND 1 0 90263 0 HIMS & HERS HEALTH INC COM CL A 433000106 3552 555 SH DFND 1 0 555 0 WALKER & DUNLOP INC COM 93148P102 1960 25 SH DFND 1 0 25 0 VEEVA SYS INC CL A COM 922475108 2358234 14619 SH DFND 1 0 14619 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1139491 11227 SH DFND 1 0 11227 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 74120 7039 SH DFND 1 0 7039 0 AUDIOEYE INC COM NEW 050734201 331 87 SH DFND 1 0 87 0 WESTERN ALLIANCE BANCORP COM 957638109 1488 25 SH DFND 1 0 25 0 BUILDERS FIRSTSOURCE INC COM 12008R107 114409 1764 SH DFND 1 0 1764 0 CHEESECAKE FACTORY INC COM 163072101 3960 125 SH DFND 1 0 125 0 ECOLAB INC COM 278865100 663792 4561 SH DFND 1 0 4561 0 ISHARES TR RUS 1000 GRW ETF 464287614 276002 1288 SH DFND 1 0 1288 0 PPG INDS INC COM 693506107 47526 378 SH DFND 1 0 378 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 724 44 SH DFND 1 0 44 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 84 150 SH DFND 1 0 150 0 REV GROUP INC COM 749527107 12610 1000 SH DFND 1 0 1000 0 SEI INVTS CO COM 784117103 1748 30 SH DFND 1 0 30 0 RESMED INC COM 761152107 93618 450 SH DFND 1 0 450 0 TASEKO MINES LTD COM 876511106 145578 100064 SH DFND 1 0 100064 0 ATERIAN INC COM 02156U101 15 20 SH DFND 1 0 20 0 HDFC BANK LTD SPONSORED ADS 40415F101 506900 7426 SH DFND 1 0 7426 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1077233 29484 SH DFND 1 0 29484 0 PROSHARES TR HD REPLICATION 74347X294 282193 6008 SH DFND 1 0 6008 0 BERKLEY W R CORP COM 084423102 4338418 59795 SH DFND 1 0 59795 0 CINEDIGM CORP COM NEW CL A 172406209 19 50 SH DFND 1 0 50 0 RAYMOND JAMES FINL INC COM 754730109 65182 610 SH DFND 1 0 610 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4332 700 SH DFND 1 0 700 0 SPRINKLR INC CL A 85208T107 286 35 SH DFND 1 0 35 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 155143 907 SH DFND 1 0 907 0 ISHARES TR CORE S&P US GWT 464287671 305343 3747 SH DFND 1 0 3747 0 ISHARES INC GLB ENR PROD ETF 464286343 9676 400 SH DFND 1 0 400 0 INVESTORS TITLE CO NC COM 461804106 76679 520 SH DFND 1 0 520 0 LIGHTNING EMOTORS INC COM 53228T101 730 2000 SH DFND 1 0 2000 0 ISHARES TR CORE S&P US VLU 464287663 214616 3040 SH DFND 1 0 3040 0 MARTEN TRANS LTD COM 573075108 2076 105 SH DFND 1 0 105 0 ISHARES TR U.S. UTILITS ETF 464287697 167043 1933 SH DFND 1 0 1933 0 ING GROEP N.V. SPONSORED ADR 456837103 641531 52761 SH DFND 1 0 52761 0 CARNIVAL PLC ADR 14365C103 8616 1200 SH DFND 1 0 1200 0 COINBASE GLOBAL INC COM CL A 19260Q107 204669 5785 SH DFND 1 0 5785 0 ISHARES TR RUSSELL 3000 ETF 464287689 9487 43 SH DFND 1 0 43 0 ISHARES INC GLB AGRIC PR ETF 464286350 3431122 80278 SH DFND 1 0 80278 0 UNDER ARMOUR INC CL C 904311206 25278 2834 SH DFND 1 0 2834 0 UNIVERSAL DISPLAY CORP COM 91347P105 57052 529 SH DFND 1 0 529 0 ROKU INC COM CL A 77543R102 17813 438 SH DFND 1 0 438 0 JOBY AVIATION INC COMMON STOCK G65163100 48758 14555 SH DFND 1 0 14555 0 ISHARES TR RUS 2000 VAL ETF 464287630 12465428 89953 SH DFND 1 0 89953 0 SUNCOR ENERGY INC NEW COM 867224107 60552752 1911441 SH DFND 1 0 1911441 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5773 719 SH DFND 1 0 719 0 OVINTIV INC COM 69047Q102 4176460 83920 SH DFND 1 0 83920 0 VICINITY MOTOR CORP COM 925654105 12035 12536 SH DFND 1 0 12536 0 FEDERAL SIGNAL CORP COM 313855108 37059 798 SH DFND 1 0 798 0 ISHARES TR RUSSELL 2000 ETF 464287655 1046522 6003 SH DFND 1 0 6003 0 CORTEVA INC COM 22052L104 941057 16013 SH DFND 1 0 16013 0 MCDONALDS CORP COM 580135101 28785113 109309 SH DFND 1 0 109309 0 ISHARES TR RUS 2000 GRW ETF 464287648 35365 165 SH DFND 1 0 165 0 ROLLINS INC COM 775711104 10082 276 SH DFND 1 0 276 0 ISHARES INC EM MKTS DIV ETF 464286319 1506378 62752 SH DFND 1 0 62752 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 71429 4580 SH DFND 1 0 4580 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 252 75 SH DFND 1 0 75 0 EDITAS MEDICINE INC COM 28106W103 18251 2060 SH DFND 1 0 2060 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 36144 1200 SH DFND 1 0 1200 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 28951 1700 SH DFND 1 0 1700 0 ISHARES INC ASIA/PAC DIV ETF 464286293 3903 116 SH DFND 1 0 116 0 LOANDEPOT INC COM CL A 53946R106 11109 6774 SH DFND 1 0 6774 0 SENSEONICS HLDGS INC COM 81727U105 16368 16050 SH DFND 1 0 16050 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 13730 1000 SH DFND 1 0 1000 0 NANO X IMAGING LTD ORD SHS M70700105 4427 600 SH DFND 1 0 600 0 CARNIVAL CORP COMMON STOCK 143658300 669301 83154 SH DFND 1 0 83154 0 SNDL INC COM 83307B101 7883 3791 SH DFND 1 0 3791 0 SOFI TECHNOLOGIES INC COM 83406F102 78690 17108 SH DFND 1 0 17108 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 50353 885 SH DFND 1 0 885 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9834 150 SH DFND 1 0 150 0 NORTHROP GRUMMAN CORP COM 666807102 3629847 6649 SH DFND 1 0 6649 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1515 65 SH DFND 1 0 65 0 INTEL CORP COM 458140100 23703884 897680 SH DFND 1 0 897680 0 KRONOS BIO INC COM 50107A104 729 450 SH DFND 1 0 450 0 ISHARES TR RUS 1000 VAL ETF 464287598 650918 4292 SH DFND 1 0 4292 0 POST HLDGS INC COM 737446104 252976 2805 SH DFND 1 0 2805 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 15542 795 SH DFND 1 0 795 0 GALIANO GOLD INC COM 36352H100 1 2 SH DFND 1 0 2 0 ISHARES TR US CONSUM DISCRE 464287580 122601 2154 SH DFND 1 0 2154 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 6932 260 SH DFND 1 0 260 0 INMODE LTD SHS M5425M103 82110 2300 SH DFND 1 0 2300 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 850823 32233 SH DFND 1 0 32233 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16264 680 SH DFND 1 0 680 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 497542 15104 SH DFND 1 0 15104 0 MAGNOLIA OIL & GAS CORP CL A 559663109 172284 7350 SH DFND 1 0 7350 0 DESCARTES SYS GROUP INC COM 249906108 2506293 36128 SH DFND 1 0 36128 0 REGENERON PHARMACEUTICALS COM 75886F107 3713127 5147 SH DFND 1 0 5147 0 NRG ENERGY INC COM NEW 629377508 66361 2086 SH DFND 1 0 2086 0 SANMINA CORPORATION COM 801056102 37690 658 SH DFND 1 0 658 0 SIERRA WIRELESS INC COM 826516106 41378 1434 SH DFND 1 0 1434 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 105025 2450 SH DFND 1 0 2450 0 ISHARES INC JP MRGN EM HI BD 464286285 34960 1000 SH DFND 1 0 1000 0 SK TELECOM LTD SPONSORED ADR 78440P306 2470 120 SH DFND 1 0 120 0 IMPERIAL OIL LTD COM NEW 453038408 16640923 342341 SH DFND 1 0 342341 0 SEACOAST BKG CORP FLA COM NEW 811707801 739593 23717 SH DFND 1 0 23717 0 ZENTEK LTD COM 98942X102 27197 18600 SH DFND 1 0 18600 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 61658 5516 SH DFND 1 0 5516 0 CATERPILLAR INC COM 149123101 20953778 87516 SH DFND 1 0 87516 0 TREX CO INC COM 89531P105 418597 9889 SH DFND 1 0 9889 0 EXACT SCIENCES CORP COM 30063P105 14853 300 SH DFND 1 0 300 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 975 8 SH DFND 1 0 8 0 DOW INC COM 260557103 8513218 169019 SH DFND 1 0 169019 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2286642 21859 SH DFND 1 0 21859 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1713451 20473 SH DFND 1 0 20473 0 NETFLIX INC COM 64110L106 6718881 23427 SH DFND 1 0 23427 0 QUIDELORTHO CORP COM 219798105 856 10 SH DFND 1 0 10 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 8736 400 SH DFND 1 0 400 0 SERVISFIRST BANCSHARES INC COM 81768T108 78736 1143 SH DFND 1 0 1143 0 PROFOUND MED CORP COM NEW 74319B502 1377267 129235 SH DFND 1 0 129235 0 CAVCO INDS INC DEL COM 149568107 18967 84 SH DFND 1 0 84 0 PROGYNY INC COM 74340E103 31110 1000 SH DFND 1 0 1000 0 ATHENEX INC COM 04685N103 508 3500 SH DFND 1 0 3500 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 23692 435 SH DFND 1 0 435 0 FASTENAL CO COM 311900104 676006 14293 SH DFND 1 0 14293 0 NETEASE INC SPONSORED ADS 64110W102 396336 5457 SH DFND 1 0 5457 0 FULGENT GENETICS INC COM 359664109 55476 1863 SH DFND 1 0 1863 0 SANDSTORM GOLD LTD COM NEW 80013R206 75156 14432 SH DFND 1 0 14432 0 ISHARES SILVER TR ISHARES 46428Q109 15386549 698856 SH DFND 1 0 698856 0 GENERAL ELECTRIC CO COM NEW 369604301 4341551 51819 SH DFND 1 0 51819 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 73517 472 SH DFND 1 0 472 0 BARINGS BDC INC COM 06759L103 8148 1000 SH DFND 1 0 1000 0 DOMINOS PIZZA INC COM 25754A201 6588250 19032 SH DFND 1 0 19032 0 INSPERITY INC COM 45778Q107 189027 1665 SH DFND 1 0 1665 0 LAKELAND INDS INC COM 511795106 13898 1045 SH DFND 1 0 1045 0 AMEREN CORP COM 023608102 63744 717 SH DFND 1 0 717 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 86751 715 SH DFND 1 0 715 0 BLINK CHARGING CO COM 09354A100 4120 375 SH DFND 1 0 375 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 189 700 SH DFND 1 0 700 0 NEW GOLD INC CDA COM 644535106 248273 254686 SH DFND 1 0 254686 0 ENOVIX CORPORATION COM 293594107 89988 7234 SH DFND 1 0 7234 0 NORTONLIFELOCK INC COM 668771108 1286573 60099 SH DFND 1 0 60099 0 T-MOBILE US INC COM 872590104 4214595 30119 SH DFND 1 0 30119 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 1105 340 SH DFND 1 0 340 0 ABBVIE INC COM 00287Y109 43418934 268748 SH DFND 1 0 268748 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6332 90 SH DFND 1 0 90 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11926102 78526 SH DFND 1 0 78526 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1804 153 SH DFND 1 0 153 0 ISHARES TR MSCI USA ESG SLC 464288802 8230 100 SH DFND 1 0 100 0 CABLE ONE INC COM 12685J105 2130 3 SH DFND 1 0 3 0 ALAMOS GOLD INC NEW COM CL A 011532108 3016764 301541 SH DFND 1 0 301541 0 DOLLAR TREE INC COM 256746108 723744 5119 SH DFND 1 0 5119 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 322083 4569 SH DFND 1 0 4569 0 TRICON RESIDENTIAL INC COM NPV 89612W102 942666 123039 SH DFND 1 0 123039 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 28254 314 SH DFND 1 0 314 0 CHEWY INC CL A 16679L109 246647 6653 SH DFND 1 0 6653 0 GARRETT MOTION INC COM 366505105 2518 330 SH DFND 1 0 330 0 ISHARES TR US HLTHCR PR ETF 464288828 81320 304 SH DFND 1 0 304 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 18213 3800 SH DFND 1 0 3800 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 894597 8718 SH DFND 1 0 8718 0 HUDBAY MINERALS INC COM 443628102 1716652 339811 SH DFND 1 0 339811 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 6 7 SH DFND 1 0 7 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1180192 31952 SH DFND 1 0 31952 0 ISHARES TR U.S. MED DVC ETF 464288810 1336069 25411 SH DFND 1 0 25411 0 ARK ETF TR GENOMIC REV ETF 00214Q302 110483 3914 SH DFND 1 0 3914 0 TELESAT CORP CL A & CL B SHS 879512309 702 100 SH DFND 1 0 100 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 34348 3940 SH DFND 1 0 3940 0 GERON CORP COM 374163103 1205 500 SH DFND 1 0 500 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6750 32 SH DFND 1 0 32 0 ROYAL BK CDA COM 780087102 404984121 4313176 SH DFND 1 0 4313176 0 PUBLIC STORAGE COM 74460D109 22400 80 SH DFND 1 0 80 0 PLANET GREEN HLDGS CORP COM 72703U102 1860 3000 SH DFND 1 0 3000 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8660 1150 SH DFND 1 0 1150 0 HCA HEALTHCARE INC COM 40412C101 8773899 36588 SH DFND 1 0 36588 0 WORKDAY INC CL A 98138H101 81109 485 SH DFND 1 0 485 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10784982 117933 SH DFND 1 0 117933 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 111816 5275 SH DFND 1 0 5275 0 GENUINE PARTS CO COM 372460105 236098 1361 SH DFND 1 0 1361 0 CNH INDL N V SHS N20944109 36947 2300 SH DFND 1 0 2300 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11036500 785669 SH DFND 1 0 785669 0 NCR CORP NEW COM 62886E108 7020 300 SH DFND 1 0 300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 633467 11077 SH DFND 1 0 11077 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6020 43000 SH DFND 1 0 43000 0 ASSURED GUARANTY LTD COM G0585R106 33366 536 SH DFND 1 0 536 0 ISHARES TR ISHARES BIOTECH 464287556 721314 5492 SH DFND 1 0 5492 0 ISHARES TR EAFE GRWTH ETF 464288885 50167 599 SH DFND 1 0 599 0 A K A BRANDS HLDG CORP COM 00152K101 826 650 SH DFND 1 0 650 0 NASDAQ INC COM 631103108 568237 9264 SH DFND 1 0 9264 0 ISHARES TR EXPND TEC SC ETF 464287549 1069676 3818 SH DFND 1 0 3818 0 ISHARES TR EAFE VALUE ETF 464288877 427098 9310 SH DFND 1 0 9310 0 GREENPOWER MTR CO INC COM NEW 39540E302 763 455 SH DFND 1 0 455 0 DASEKE INC COM 23753F107 245 43 SH DFND 1 0 43 0 MIDDLEBY CORP COM 596278101 3062450 22875 SH DFND 1 0 22875 0 WALLBOX NV SHS CL A N94209108 1432 400 SH DFND 1 0 400 0 ISHARES TR GLOBAL 100 ETF 464287572 202524 3163 SH DFND 1 0 3163 0 BUCKLE INC COM 118440106 1552153 34496 SH DFND 1 0 34496 0 V F CORP COM 918204108 87512 3172 SH DFND 1 0 3172 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 694256 13825 SH DFND 1 0 13825 0 NXP SEMICONDUCTORS N V COM N6596X109 2544632 16111 SH DFND 1 0 16111 0 ISHARES TR COHEN STEER REIT 464287564 75404 1375 SH DFND 1 0 1375 0 PAYONEER GLOBAL INC COM 70451X104 1365 250 SH DFND 1 0 250 0 ISHARES TR EXPANDED TECH 464287515 1010591 3950 SH DFND 1 0 3950 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5664125 3924 SH DFND 1 0 3924 0 AZURE PWR GLOBAL LTD SHS V0393H103 12628 2937 SH DFND 1 0 2937 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4381 5704 SH DFND 1 0 5704 0 LAZARD LTD SHS A G54050102 168829 4873 SH DFND 1 0 4873 0 CABOT CORP COM 127055101 735 11 SH DFND 1 0 11 0 ISHARES TR U.S. PHARMA ETF 464288836 12092 65 SH DFND 1 0 65 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 64417 867 SH DFND 1 0 867 0 ISHARES TR CORE S&P MCP ETF 464287507 981093 4058 SH DFND 1 0 4058 0 CVS HEALTH CORP COM 126650100 22190142 238186 SH DFND 1 0 238186 0 TRANSMEDICS GROUP INC COM 89377M109 16355 265 SH DFND 1 0 265 0 XYLEM INC COM 98419M100 135749 1228 SH DFND 1 0 1228 0 COHERENT CORP COM 19247G107 291457 8306 SH DFND 1 0 8306 0 ISHARES TR MICRO-CAP ETF 464288869 67639 630 SH DFND 1 0 630 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 74520 9000 SH DFND 1 0 9000 0 BEYONDSPRING INC SHS G10830100 5376 2875 SH DFND 1 0 2875 0 EXCELLON RES INC COM 30069C801 6886 21685 SH DFND 1 0 21685 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 595 1000 SH DFND 1 0 1000 0 LEXINFINTECH HLDGS LTD ADR 528877103 570 300 SH DFND 1 0 300 0 PRUDENTIAL PLC ADR 74435K204 34871 1269 SH DFND 1 0 1269 0 ISHARES TR CYBERSECURITY 46435U135 6993 212 SH DFND 1 0 212 0 ISHARES TR ISHARES SEMICDTR 464287523 435533 1251 SH DFND 1 0 1251 0 ISHARES TR US OIL GS EX ETF 464288851 12161 131 SH DFND 1 0 131 0 BORGWARNER INC COM 099724106 34694 862 SH DFND 1 0 862 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1010 100 SH DFND 1 0 100 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 456133 6149 SH DFND 1 0 6149 0 NEWMONT CORP COM 651639106 11398718 242099 SH DFND 1 0 242099 0 CARDINAL HEALTH INC COM 14149Y108 910216 11845 SH DFND 1 0 11845 0 PRIMO WATER CORPORATION COM 74167P108 87646 5665 SH DFND 1 0 5665 0 IQVIA HLDGS INC COM 46266C105 583997 2852 SH DFND 1 0 2852 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 33375 1741 SH DFND 1 0 1741 0 COHEN & STEERS SELECT PFD & COM 19248Y107 50534 2722 SH DFND 1 0 2722 0 UPWORK INC COM 91688F104 19041 1826 SH DFND 1 0 1826 0 NATIONAL PRESTO INDS INC COM 637215104 242583 3555 SH DFND 1 0 3555 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 31464 959 SH DFND 1 0 959 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 53600 800 SH DFND 1 0 800 0 CELANESE CORP DEL COM 150870103 565926 5537 SH DFND 1 0 5537 0 VALERO ENERGY CORP COM 91913Y100 1497794 11828 SH DFND 1 0 11828 0 ONE STOP SYS INC COM 68247W109 2960 1000 SH DFND 1 0 1000 0 FORTINET INC COM 34959E109 7592576 155341 SH DFND 1 0 155341 0 AMERICAN FINL GROUP INC OHIO COM 025932104 176920 1289 SH DFND 1 0 1289 0 MONOLITHIC PWR SYS INC COM 609839105 211449 598 SH DFND 1 0 598 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2734 250 SH DFND 1 0 250 0 KENNAMETAL INC COM 489170100 4449 185 SH DFND 1 0 185 0 MARKEL CORP COM 570535104 2883450 2194 SH DFND 1 0 2194 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60117 1479 SH DFND 1 0 1479 0 ISHARES TR RUS MDCP VAL ETF 464287473 816304 7750 SH DFND 1 0 7750 0 COPART INC COM 217204106 283462 4656 SH DFND 1 0 4656 0 CHURCH & DWIGHT CO INC COM 171340102 47149 585 SH DFND 1 0 585 0 GABELLI DIVID & INCOME TR COM 36242H104 35236 1710 SH DFND 1 0 1710 0 ISHARES TR MSCI EAFE ETF 464287465 14705203 224030 SH DFND 1 0 224030 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2535312 8785 SH DFND 1 0 8785 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3086 166 SH DFND 1 0 166 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8139749 190764 SH DFND 1 0 190764 0 ISHARES TR RUS MID CAP ETF 464287499 13486 200 SH DFND 1 0 200 0 ISHARES TR RUS MD CP GR ETF 464287481 34687 415 SH DFND 1 0 415 0 D R HORTON INC COM 23331A109 2355014 26427 SH DFND 1 0 26427 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7020 600 SH DFND 1 0 600 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 21160 1000 SH DFND 1 0 1000 0 AMDOCS LTD SHS G02602103 1914036 21111 SH DFND 1 0 21111 0 TRANSUNION COM 89400J107 794 14 SH DFND 1 0 14 0 AT&T INC COM 00206R102 12316758 670229 SH DFND 1 0 670229 0 HARTFORD FINL SVCS GROUP INC COM 416515104 154914 4882 SH DFND 1 0 4882 0 DIAMONDBACK ENERGY INC COM 25278X109 37466 274 SH DFND 1 0 274 0 FLOOR & DECOR HLDGS INC CL A 339750101 5364 77 SH DFND 1 0 77 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 10850 2500 SH DFND 1 0 2500 0 PNC FINL SVCS GROUP INC COM 693475105 881768 5582 SH DFND 1 0 5582 0 PEPSICO INC COM 713448108 41316292 228777 SH DFND 1 0 228777 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1383744 136879 SH DFND 1 0 136879 0 KIMCO RLTY CORP COM 49446R109 1058 50 SH DFND 1 0 50 0 CLEARFIELD INC COM 18482P103 0 2302 SH DFND 1 0 2302 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1874814 7277 SH DFND 1 0 7277 0 FERRARI N V COM N3167Y103 189445 881 SH DFND 1 0 881 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 4072 800 SH DFND 1 0 800 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 306 100 SH DFND 1 0 100 0 BED BATH & BEYOND INC COM 075896100 500 200 SH DFND 1 0 200 0 FSD PHARMA INC CL B SUB VTG 35954B206 555 722 SH DFND 1 0 722 0 AMC ENTMT HLDGS INC CL A COM 00165C104 688 170 SH DFND 1 0 170 0 AURORA CANNABIS INC COM 05156X884 13507 14748 SH DFND 1 0 14748 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 60925 2492 SH DFND 1 0 2492 0 ISHARES TR CORE MSCI TOTAL 46432F834 11569 200 SH DFND 1 0 200 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 32773 1909 SH DFND 1 0 1909 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 634 45 SH DFND 1 0 45 0 ISHARES TR CORE MSCI EAFE 46432F842 11393053 184860 SH DFND 1 0 184860 0 MATTEL INC COM 577081102 981747 55039 SH DFND 1 0 55039 0 DEXCOM INC COM 252131107 74285 656 SH DFND 1 0 656 0 ISHARES TR CORE 1 5 YR USD 46432F859 347849 7489 SH DFND 1 0 7489 0 NEW YORK CMNTY BANCORP INC COM 649445103 125130 14550 SH DFND 1 0 14550 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 98802 2565 SH DFND 1 0 2565 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 827 65 SH DFND 1 0 65 0 SFL CORPORATION LTD SHS G7738W106 7136 775 SH DFND 1 0 775 0 THE REAL BROKERAGE INC COM NEW 75585H206 6924 6600 SH DFND 1 0 6600 0 ENNIS INC COM 293389102 378743 17099 SH DFND 1 0 17099 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1443 2600 SH DFND 1 0 2600 0 RALPH LAUREN CORP CL A 751212101 2113 20 SH DFND 1 0 20 0 NEW FOUND GOLD CORP COM 64440N103 16040 4000 SH DFND 1 0 4000 0 MESABI TR CTF BEN INT 590672101 179202 9975 SH DFND 1 0 9975 0 POOL CORP COM 73278L105 26906 89 SH DFND 1 0 89 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32319 73 SH DFND 1 0 73 0 AMERCO COM 023586100 1169477 19433 SH DFND 1 0 19433 0 FIRST SOLAR INC COM 336433107 1310028 8750 SH DFND 1 0 8750 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 247884 38678 SH DFND 1 0 38678 0 ALBEMARLE CORP COM 012653101 1918501 8851 SH DFND 1 0 8851 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 471707 23964 SH DFND 1 0 23964 0 VISHAY INTERTECHNOLOGY INC COM 928298108 392500 18205 SH DFND 1 0 18205 0 KBR INC COM 48242W106 2639 50 SH DFND 1 0 50 0 AIR PRODS & CHEMS INC COM 009158106 5258797 17064 SH DFND 1 0 17064 0 HALLIBURTON CO COM 406216101 1591013 40443 SH DFND 1 0 40443 0 YAMANA GOLD INC COM 98462Y100 5345117 829895 SH DFND 1 0 829895 0 GITLAB INC CLASS A COM 37637K108 4544 100 SH DFND 1 0 100 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 169 36 SH DFND 1 0 36 0 ORION ENGINEERED CARBONS S A COM L72967109 712 40 SH DFND 1 0 40 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 159281 1720 SH DFND 1 0 1720 0 TECHNIPFMC PLC COM G87110105 1219 100 SH DFND 1 0 100 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 33801 700 SH DFND 1 0 700 0 ISHARES TR US AER DEF ETF 464288760 808987 7235 SH DFND 1 0 7235 0 ISHARES INC MSCI AUST ETF 464286103 600319 27210 SH DFND 1 0 27210 0 MEDICAL PPTYS TRUST INC COM 58463J304 756210 67944 SH DFND 1 0 67944 0 ISHARES TR 20 YR TR BD ETF 464287432 3113342 31284 SH DFND 1 0 31284 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3122 46 SH DFND 1 0 46 0 ISHARES TR US HOME CONS ETF 464288752 171209 2825 SH DFND 1 0 2825 0 TE CONNECTIVITY LTD SHS H84989104 1388838 12103 SH DFND 1 0 12103 0 DIGITALOCEAN HLDGS INC COM 25402D102 59902 2352 SH DFND 1 0 2352 0 HESS CORP COM 42809H107 185784 1310 SH DFND 1 0 1310 0 LILIUM N V CLASS A ORD SHS N52586109 1140 1000 SH DFND 1 0 1000 0 ISHARES TR 1 3 YR TREAS BD 464287457 6348682 78188 SH DFND 1 0 78188 0 FOOT LOCKER INC COM 344849104 18512 490 SH DFND 1 0 490 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4905548 62812 SH DFND 1 0 62812 0 SYNEOS HEALTH INC CL A 87166B102 15755 430 SH DFND 1 0 430 0 COCA COLA CO COM 191216100 28299232 445043 SH DFND 1 0 445043 0 ISHARES TR US REGNL BKS ETF 464288778 21671 455 SH DFND 1 0 455 0 ISHARES TR 7-10 YR TRSY BD 464287440 2222256 23202 SH DFND 1 0 23202 0 ISHARES TR ESG MSCI LEADR 46435U218 16226 245 SH DFND 1 0 245 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 41709 2025 SH DFND 1 0 2025 0 BIOXCEL THERAPEUTICS INC COM 09075P105 14629 682 SH DFND 1 0 682 0 ISHARES TR GLOB INDSTRL ETF 464288729 45314 425 SH DFND 1 0 425 0 LUCID GROUP INC COM 549498103 108537 15940 SH DFND 1 0 15940 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1041840 61758 SH DFND 1 0 61758 0 OKTA INC CL A 679295105 45692 669 SH DFND 1 0 669 0 ELASTIC N V ORD SHS N14506104 122237 2375 SH DFND 1 0 2375 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11361 15 SH DFND 1 0 15 0 ISHARES TR GLOB UTILITS ETF 464288711 6003 100 SH DFND 1 0 100 0 AUTODESK INC COM 052769106 2869511 15360 SH DFND 1 0 15360 0 ISHARES TR GLB CNS DISC ETF 464288745 68153 541 SH DFND 1 0 541 0 AVANTOR INC COM 05352A100 4914 233 SH DFND 1 0 233 0 ISHARES TR GLB CNSM STP ETF 464288737 1160900 19503 SH DFND 1 0 19503 0 ISHARES TR S&P 500 VAL ETF 464287408 468086 3456 SH DFND 1 0 3456 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28626 227 SH DFND 1 0 227 0 COCA COLA CONS INC COM 191098102 10214 20 SH DFND 1 0 20 0 ISHARES TR LATN AMER 40 ETF 464287390 284839 12916 SH DFND 1 0 12916 0 PLIANT THERAPEUTICS INC COM 729139105 155 8 SH DFND 1 0 8 0 QUALCOMM INC COM 747525103 10923221 99417 SH DFND 1 0 99417 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2048986 109718 SH DFND 1 0 109718 0 ISHARES TR JPX NIKKEI 400 464287382 8720 150 SH DFND 1 0 150 0 SEAGEN INC COM 81181C104 683669 5321 SH DFND 1 0 5321 0 CIGNA CORP NEW COM 125523100 9037420 27277 SH DFND 1 0 27277 0 BEAM THERAPEUTICS INC COM 07373V105 23466 600 SH DFND 1 0 600 0 WESTERN UN CO COM 959802109 7566 550 SH DFND 1 0 550 0 WATERS CORP COM 941848103 133856 391 SH DFND 1 0 391 0 BUMBLE INC COM CL A 12047B105 68872 3275 SH DFND 1 0 3275 0 CACI INTL INC CL A 127190304 1804 6 SH DFND 1 0 6 0 DILLARDS INC CL A 254067101 29713 92 SH DFND 1 0 92 0 CAPITAL ONE FINL CORP COM 14040H105 543346 5845 SH DFND 1 0 5845 0 SUNPOWER CORP COM 867652406 56220 3120 SH DFND 1 0 3120 0 SKYLINE CHAMPION CORPORATION COM 830830105 10295 200 SH DFND 1 0 200 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 3850 1767 SH DFND 1 0 1767 0 BIRD GLOBAL INC COM CL A 09077J107 2685 15000 SH DFND 1 0 15000 0 MANNATECH INC COM NEW 563771203 3366 198 SH DFND 1 0 198 0 CONSOLIDATED EDISON INC COM 209115104 398384 4180 SH DFND 1 0 4180 0 BIO-TECHNE CORP COM 09073M104 3645 44 SH DFND 1 0 44 0 SPDR GOLD TR GOLD SHS 78463V107 30595438 180364 SH DFND 1 0 180364 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 56020 1116 SH DFND 1 0 1116 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 55362 1335 SH DFND 1 0 1335 0 ISHARES TR PFD AND INCM SEC 464288687 877314 29484 SH DFND 1 0 29484 0 LM FDG AMER INC COM 502074404 10143 18375 SH DFND 1 0 18375 0 EXPONENT INC COM 30214U102 227030 2293 SH DFND 1 0 2293 0 ISHARES TR SHORT TREAS BD 464288679 2270721 20659 SH DFND 1 0 20659 0 AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10785 600 SH DFND 1 0 600 0 ISHARES TR GLOBAL ENERG ETF 464287341 49520 1272 SH DFND 1 0 1272 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 130594 4039 SH DFND 1 0 4039 0 MUELLER INDS INC COM 624756102 3342305 56659 SH DFND 1 0 56659 0 TRACTOR SUPPLY CO COM 892356106 562186 2500 SH DFND 1 0 2500 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 20394 1000 SH DFND 1 0 1000 0 PIONEER NAT RES CO COM 723787107 6944930 30417 SH DFND 1 0 30417 0 SUNRUN INC COM 86771W105 310148 12919 SH DFND 1 0 12919 0 SMUCKER J M CO COM NEW 832696405 249211 1573 SH DFND 1 0 1573 0 TERAWULF INC COM 88080T104 315 475 SH DFND 1 0 475 0 ISHARES TR GLOBAL MATER ETF 464288695 73534 935 SH DFND 1 0 935 0 SABRA HEALTH CARE REIT INC COM 78573L106 12427 1000 SH DFND 1 0 1000 0 AES CORP COM 00130H105 29381 1022 SH DFND 1 0 1022 0 CROWDSTRIKE HLDGS INC CL A 22788C105 301680 2866 SH DFND 1 0 2866 0 TEXAS ROADHOUSE INC COM 882681109 81846 900 SH DFND 1 0 900 0 TIMKEN CO COM 887389104 8476 120 SH DFND 1 0 120 0 CONSTELLIUM SE CL A SHS F21107101 1597 135 SH DFND 1 0 135 0 CALLON PETE CO DEL COM 13123X508 2077 56 SH DFND 1 0 56 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 485374 46150 SH DFND 1 0 46150 0 AVIS BUDGET GROUP COM 053774105 34725 212 SH DFND 1 0 212 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3263176 42106 SH DFND 1 0 42106 0 FORIAN INC COM 34630N106 5 2 SH DFND 1 0 2 0 PROGRESSIVE CORP COM 743315103 12409245 95690 SH DFND 1 0 95690 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3174 180 SH DFND 1 0 180 0 GRAINGER W W INC COM 384802104 758701 1364 SH DFND 1 0 1364 0 YETI HLDGS INC COM 98585X104 171145 4144 SH DFND 1 0 4144 0 ZOETIS INC CL A 98978V103 6680059 45598 SH DFND 1 0 45598 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 33701788 867333 SH DFND 1 0 867333 0 NEWELL BRANDS INC COM 651229106 47578 3643 SH DFND 1 0 3643 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 73573 4300 SH DFND 1 0 4300 0 ABBOTT LABS COM 002824100 15369862 139949 SH DFND 1 0 139949 0 CINEMARK HLDGS INC COM 17243V102 6495 750 SH DFND 1 0 750 0 NEXTERA ENERGY INC COM 65339F101 3657868 43787 SH DFND 1 0 43787 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 26405 4218 SH DFND 1 0 4218 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1679 212 SH DFND 1 0 212 0 STANLEY BLACK & DECKER INC COM 854502101 108144 1440 SH DFND 1 0 1440 0 AMERICAN INTL GROUP INC COM NEW 026874784 257536 4073 SH DFND 1 0 4073 0 BOSTON BEER INC CL A 100557107 69191 210 SH DFND 1 0 210 0 EDESA BIOTECH INC COM 27966L108 17200 8000 SH DFND 1 0 8000 0 CALYXT INC COM 13173L107 2 17 SH DFND 1 0 17 0 MICROSOFT CORP COM 594918104 214371571 894480 SH DFND 1 0 894480 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 165080 6678 SH DFND 1 0 6678 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33503 603 SH DFND 1 0 603 0 BLOCK INC CL A 852234103 1496147 23808 SH DFND 1 0 23808 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1654 383 SH DFND 1 0 383 0 CELESTICA INC SUB VTG SHS 15101Q108 1854234 165838 SH DFND 1 0 165838 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 222108 7671 SH DFND 1 0 7671 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 1500 333 SH DFND 1 0 333 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 470715 4793 SH DFND 1 0 4793 0 VISTA OUTDOOR INC COM 928377100 3898 160 SH DFND 1 0 160 0 UNITED PARCEL SERVICE INC CL B 911312106 16887390 97311 SH DFND 1 0 97311 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 288142 9736 SH DFND 1 0 9736 0 RIO TINTO PLC SPONSORED ADR 767204100 16323586 229374 SH DFND 1 0 229374 0 MISTER CAR WASH INC COM 60646V105 32759 3550 SH DFND 1 0 3550 0 CAMPBELL SOUP CO COM 134429109 230941 4070 SH DFND 1 0 4070 0 TETRA TECH INC NEW COM 88162G103 34094 235 SH DFND 1 0 235 0 LOGITECH INTL S A SHS H50430232 326154 5283 SH DFND 1 0 5283 0 AVALONBAY CMNTYS INC COM 053484101 1817869 11262 SH DFND 1 0 11262 0 EAGLE MATLS INC COM 26969P108 1146358 8426 SH DFND 1 0 8426 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5176858 21988 SH DFND 1 0 21988 0 NORDSTROM INC COM 655664100 1726 107 SH DFND 1 0 107 0 ARES CAPITAL CORP COM 04010L103 1125028 60952 SH DFND 1 0 60952 0 BATH & BODY WORKS INC COM 070830104 29497 700 SH DFND 1 0 700 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 11673 700 SH DFND 1 0 700 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5737250 122528 SH DFND 1 0 122528 0 RLI CORP COM 749607107 2632552 20065 SH DFND 1 0 20065 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 137847 1820 SH DFND 1 0 1820 0 WHIRLPOOL CORP COM 963320106 82046 580 SH DFND 1 0 580 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1819415 85701 SH DFND 1 0 85701 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 50118 953 SH DFND 1 0 953 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 39763 6100 SH DFND 1 0 6100 0 DANAHER CORPORATION COM 235851102 12918581 48653 SH DFND 1 0 48653 0 FTC SOLAR INC COM 30320C103 1335 500 SH DFND 1 0 500 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 319200 8485 SH DFND 1 0 8485 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 86932 5025 SH DFND 1 0 5025 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 183058 540 SH DFND 1 0 540 0 EMCORE CORP COM NEW 290846203 1733 1800 SH DFND 1 0 1800 0 ARK ETF TR 3D PRINTING ETF 00214Q500 4098 200 SH DFND 1 0 200 0 PRICESMART INC COM 741511109 8191 135 SH DFND 1 0 135 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 294 950 SH DFND 1 0 950 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 55010 9452 SH DFND 1 0 9452 0 ISHARES TR ISHS 1-5YR INVS 464288646 571630 11474 SH DFND 1 0 11474 0 COSTAMARE INC SHS Y1771G102 3916 422 SH DFND 1 0 422 0 ISHARES TR ISHS 5-10YR INVT 464288638 14853 300 SH DFND 1 0 300 0 ISHARES TR S&P 500 GRWT ETF 464287309 3027949 51761 SH DFND 1 0 51761 0 WASTE MGMT INC DEL COM 94106L109 14876761 94832 SH DFND 1 0 94832 0 PG&E CORP COM 69331C108 2276756 140022 SH DFND 1 0 140022 0 CENOVUS ENERGY INC COM 15135U109 25729979 1327770 SH DFND 1 0 1327770 0 ISHARES TR 3 7 YR TREAS BD 464288661 1651794 14379 SH DFND 1 0 14379 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2945 1900 SH DFND 1 0 1900 0 ISHARES TR GLOBAL FINLS ETF 464287333 303095 4314 SH DFND 1 0 4314 0 MORNINGSTAR INC COM 617700109 23791 110 SH DFND 1 0 110 0 ALTICE USA INC CL A 02156K103 581 126 SH DFND 1 0 126 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1495138 17616 SH DFND 1 0 17616 0 CITIGROUP INC COM NEW 172967424 11215570 248068 SH DFND 1 0 248068 0 TELLURIAN INC NEW COM 87968A104 5010 3000 SH DFND 1 0 3000 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 391284 22249 SH DFND 1 0 22249 0 WOLFSPEED INC COM 977852102 6072 88 SH DFND 1 0 88 0 DIGITAL TURBINE INC COM NEW 25400W102 21322 1400 SH DFND 1 0 1400 0 NUTRIEN LTD COM 67077M108 44683187 613752 SH DFND 1 0 613752 0 GENERAL DYNAMICS CORP COM 369550108 3970889 16112 SH DFND 1 0 16112 0 XCEL ENERGY INC COM 98389B100 376335 5370 SH DFND 1 0 5370 0 STARWOOD PPTY TR INC COM 85571B105 97697 5330 SH DFND 1 0 5330 0 SPHERE 3D CORP NEW COM 84841L308 1 2 SH DFND 1 0 2 0 SL GREEN RLTY CORP COM 78440X887 6468 192 SH DFND 1 0 192 0 ARISTA NETWORKS INC COM 040413106 285032 2349 SH DFND 1 0 2349 0 ISHARES TR SELF DRIVNG EV 46435U366 51214 1515 SH DFND 1 0 1515 0 BIONANO GENOMICS INC COM 09075F107 1160 800 SH DFND 1 0 800 0 AIR LEASE CORP CL A 00912X302 19200 500 SH DFND 1 0 500 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 201 69 SH DFND 1 0 69 0 KKR & CO INC COM 48251W104 2121402 45712 SH DFND 1 0 45712 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 16956 3200 SH DFND 1 0 3200 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2755428 45692 SH DFND 1 0 45692 0 PULTE GROUP INC COM 745867101 54531 1198 SH DFND 1 0 1198 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 38876 1446 SH DFND 1 0 1446 0 GOLDEN MINERALS CO COM 381119106 1348 5000 SH DFND 1 0 5000 0 CYBERARK SOFTWARE LTD SHS M2682V108 89950 694 SH DFND 1 0 694 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 4079 722 SH DFND 1 0 722 0 VIAVI SOLUTIONS INC COM 925550105 10373 988 SH DFND 1 0 988 0 TIDAL ETF TR SP FDS S&P 500 886364801 123791 4819 SH DFND 1 0 4819 0 EPAM SYS INC COM 29414B104 76996 235 SH DFND 1 0 235 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10890 3000 SH DFND 1 0 3000 0 PDC ENERGY INC COM 69327R101 11738 185 SH DFND 1 0 185 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2806474 6 SH DFND 1 0 6 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4234558 41132 SH DFND 1 0 41132 0 TELADOC HEALTH INC COM 87918A105 160560 6792 SH DFND 1 0 6792 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 6594 47100 SH DFND 1 0 47100 0 ISHARES TR GLOBAL TECH ETF 464287291 1181790 26376 SH DFND 1 0 26376 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 15695 500 SH DFND 1 0 500 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1310 150 SH DFND 1 0 150 0 MAXAR TECHNOLOGIES INC COM 57778K105 330152 6395 SH DFND 1 0 6395 0 CROWN HLDGS INC COM 228368106 1309935 15941 SH DFND 1 0 15941 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 621 23 SH DFND 1 0 23 0 ACASTI PHARMA INC CL A 00430K873 8856 18418 SH DFND 1 0 18418 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 9668 252 SH DFND 1 0 252 0 LAUDER ESTEE COS INC CL A 518439104 7779455 31349 SH DFND 1 0 31349 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2656 350 SH DFND 1 0 350 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 58932 3240 SH DFND 1 0 3240 0 MANNKIND CORP COM NEW 56400P706 122400 23270 SH DFND 1 0 23270 0 YANDEX N V SHS CLASS A N97284108 0 3915 SH DFND 1 0 3915 0 PBF ENERGY INC CL A 69318G106 294341 7220 SH DFND 1 0 7220 0 MAG SILVER CORP COM 55903Q104 155229 9976 SH DFND 1 0 9976 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 3530 303 SH DFND 1 0 303 0 ISHARES TR RESIDENTIAL MULT 464288562 45507 666 SH DFND 1 0 666 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 675894 38100 SH DFND 1 0 38100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 108038 6778 SH DFND 1 0 6778 0 ISHARES TR MSCI EMG MKT ETF 464287234 2312224 61077 SH DFND 1 0 61077 0 PRECISION DRILLING CORP COM NEW 74022D407 758870 9948 SH DFND 1 0 9948 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 781 56 SH DFND 1 0 56 0 ISHARES TR CORE US AGGBD ET 464287226 3644471 37572 SH DFND 1 0 37572 0 ISHARES TR CONSER ALLOC ETF 464289883 5470927 162777 SH DFND 1 0 162777 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9760 420 SH DFND 1 0 420 0 PJT PARTNERS INC COM CL A 69343T107 1104 15 SH DFND 1 0 15 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3288 921 SH DFND 1 0 921 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1575 3500 SH DFND 1 0 3500 0 ISHARES TR MBS ETF 464288588 38947 420 SH DFND 1 0 420 0 KOPIN CORP COM 500600101 3086 2509 SH DFND 1 0 2509 0 DORMAN PRODS INC COM 258278100 7673 95 SH DFND 1 0 95 0 ISHARES TR MSCI KLD400 SOC 464288570 1090544 15193 SH DFND 1 0 15193 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 133908 51716 SH DFND 1 0 51716 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3989982 50553 SH DFND 1 0 50553 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4931502 79530 SH DFND 1 0 79530 0 APOLLO GLOBAL MGMT INC COM 03769M106 1144873 17951 SH DFND 1 0 17951 0 ISHARES TR IBOXX INV CP ETF 464287242 2559218 24289 SH DFND 1 0 24289 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 33138 1126 SH DFND 1 0 1126 0 CALIX INC COM 13100M509 661093 9666 SH DFND 1 0 9666 0 PLUG POWER INC COM NEW 72919P202 74225 6006 SH DFND 1 0 6006 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 476243 9113 SH DFND 1 0 9113 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 204271 5117 SH DFND 1 0 5117 0 NORFOLK SOUTHN CORP COM 655844108 1230788 4997 SH DFND 1 0 4997 0 CINCINNATI FINL CORP COM 172062101 11260 110 SH DFND 1 0 110 0 SONOS INC COM 83570H108 17480 1035 SH DFND 1 0 1035 0 GLOBE LIFE INC COM 37959E102 28931 240 SH DFND 1 0 240 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6848332 55141 SH DFND 1 0 55141 0 CARVANA CO CL A 146869102 1608 340 SH DFND 1 0 340 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6985 220 SH DFND 1 0 220 0 OLIN CORP COM PAR $1 680665205 32227 609 SH DFND 1 0 609 0 ARK ETF TR FINTECH INNOVA 00214Q708 189797 13301 SH DFND 1 0 13301 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 278613 16545 SH DFND 1 0 16545 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 192798 2650 SH DFND 1 0 2650 0 EQT CORP COM 26884L109 20292 600 SH DFND 1 0 600 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14409 275 SH DFND 1 0 275 0 STANDARD LITHIUM LTD COM 853606101 295 100 SH DFND 1 0 100 0 ROCKET LAB USA INC COM 773122106 490 130 SH DFND 1 0 130 0 IMPACT SHS TR I SUS DV GGE ETF 45259A308 6570 306 SH DFND 1 0 306 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 155372 10276 SH DFND 1 0 10276 0 TECK RESOURCES LTD CL B 878742204 62191343 1649658 SH DFND 1 0 1649658 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10369 181 SH DFND 1 0 181 0 GARTNER INC COM 366651107 969386 2883 SH DFND 1 0 2883 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 22441 493 SH DFND 1 0 493 0 INVESCO LTD SHS G491BT108 1496642 83286 SH DFND 1 0 83286 0 PELOTON INTERACTIVE INC CL A COM 70614W100 36851 4642 SH DFND 1 0 4642 0 WELLTOWER INC COM 95040Q104 6291 96 SH DFND 1 0 96 0 ALPHA PRO TECH LTD COM 020772109 5086 1275 SH DFND 1 0 1275 0 EQUINOX GOLD CORP COM 29446Y502 103358 31648 SH DFND 1 0 31648 0 ENERGY FUELS INC COM NEW 292671708 36856 5964 SH DFND 1 0 5964 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8098766 295373 SH DFND 1 0 295373 0 BIONTECH SE SPONSORED ADS 09075V102 98309 655 SH DFND 1 0 655 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 33658 778 SH DFND 1 0 778 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 22052 1918 SH DFND 1 0 1918 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8711 505 SH DFND 1 0 505 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2175 145 SH DFND 1 0 145 0 GENMAB A/S SPONSORED ADS 372303206 89799 2119 SH DFND 1 0 2119 0 BJS WHSL CLUB HLDGS INC COM 05550J101 43716 661 SH DFND 1 0 661 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 84326 2929 SH DFND 1 0 2929 0 AMBEV SA SPONSORED ADR 02319V103 12373 4549 SH DFND 1 0 4549 0 INFOSYS LTD SPONSORED ADR 456788108 322648 17926 SH DFND 1 0 17926 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 251126 1449 SH DFND 1 0 1449 0 BARRICK GOLD CORP COM 067901108 17870277 1042661 SH DFND 1 0 1042661 0 NIKOLA CORP COM 654110105 9094 4250 SH DFND 1 0 4250 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 42600 4000 SH DFND 1 0 4000 0 CONSTELLATION ENERGY CORP COM 21037T109 390682 4534 SH DFND 1 0 4534 0 PFIZER INC COM 717081103 56955029 1111833 SH DFND 1 0 1111833 0 REPLIGEN CORP COM 759916109 1691 10 SH DFND 1 0 10 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4357618 172531 SH DFND 1 0 172531 0 MCEWEN MNG INC COM NEW 58039P305 6347 1101 SH DFND 1 0 1101 0 JELD-WEN HLDG INC COM 47580P103 40006 4150 SH DFND 1 0 4150 0 FIRSTSERVICE CORP NEW COM 33767E202 10128819 83010 SH DFND 1 0 83010 0 SUMMIT THERAPEUTICS INC COM 86627T108 13738 3241 SH DFND 1 0 3241 0 STRIDE INC COM 86333M108 208043 7003 SH DFND 1 0 7003 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8265 1740 SH DFND 1 0 1740 0 ETSY INC COM 29786A106 195359 1631 SH DFND 1 0 1631 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 9364 19000 SH DFND 1 0 19000 0 ENERGOUS CORP COM 29272C103 3292 4100 SH DFND 1 0 4100 0 ENCORE CAP GROUP INC COM 292554102 51189 1068 SH DFND 1 0 1068 0 ARK ETF TR ISRAEL INOVATE 00214Q609 27148 1550 SH DFND 1 0 1550 0 ISHARES INC CORE MSCI EMKT 46434G103 11168536 239324 SH DFND 1 0 239324 0 AFLAC INC COM 001055102 475648 6613 SH DFND 1 0 6613 0 DREAM FINDERS HOMES INC COM CL A 26154D100 4330 500 SH DFND 1 0 500 0 MARINEMAX INC COM 567908108 936 30 SH DFND 1 0 30 0 REGAL REXNORD CORPORATION COM 758750103 119980 1000 SH DFND 1 0 1000 0 INMED PHARMACEUTICALS INC COM NEW 457637601 14 7 SH DFND 1 0 7 0 EXP WORLD HLDGS INC COM 30212W100 63153 5705 SH DFND 1 0 5705 0 PROTERRA INC COM 74374T109 754 200 SH DFND 1 0 200 0 3-D SYS CORP DEL COM NEW 88554D205 7685 1040 SH DFND 1 0 1040 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 69846 1050 SH DFND 1 0 1050 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 2 2 SH DFND 1 0 2 0 APOLLO COML REAL EST FIN INC COM 03762U105 18565 1727 SH DFND 1 0 1727 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 30794 463 SH DFND 1 0 463 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 51240 6000 SH DFND 1 0 6000 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 287691 5542 SH DFND 1 0 5542 0 EDWARDS LIFESCIENCES CORP COM 28176E108 967333 12971 SH DFND 1 0 12971 0 CONCENTRIX CORP COM 20602D101 273674 2057 SH DFND 1 0 2057 0 TJX COS INC NEW COM 872540109 12021279 151089 SH DFND 1 0 151089 0 ISHARES TR AGGRES ALLOC ETF 464289859 12548 178 SH DFND 1 0 178 0 ROSS STORES INC COM 778296103 5375583 46353 SH DFND 1 0 46353 0 PHX MINERALS INC CL A 69291A100 3298 850 SH DFND 1 0 850 0 KORN FERRY COM NEW 500643200 153328 3029 SH DFND 1 0 3029 0 ISHARES TR IBOXX HI YD ETF 464288513 14148167 192279 SH DFND 1 0 192279 0 HARLEY DAVIDSON INC COM 412822108 25982 625 SH DFND 1 0 625 0 ISHARES TR USD GRN BOND ETF 46435U440 59766 1301 SH DFND 1 0 1301 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31514 552 SH DFND 1 0 552 0 SPROTT INC COM NEW 852066208 10658 321 SH DFND 1 0 321 0 ISHARES TR MODERT ALLOC ETF 464289875 100149 2635 SH DFND 1 0 2635 0 ANSYS INC COM 03662Q105 314927 1304 SH DFND 1 0 1304 0 GENTEX CORP COM 371901109 10328 379 SH DFND 1 0 379 0 PARKER-HANNIFIN CORP COM 701094104 1323989 4553 SH DFND 1 0 4553 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2101957 44392 SH DFND 1 0 44392 0 ISHARES TR CORE S&P500 ETF 464287200 20031860 52155 SH DFND 1 0 52155 0 EVERSOURCE ENERGY COM 30040W108 121483 1449 SH DFND 1 0 1449 0 WALMART INC COM 931142103 41361058 291859 SH DFND 1 0 291859 0 LIVEWIRE GROUP INC COM 53838J105 2424 500 SH DFND 1 0 500 0 LCI INDS COM 50189K103 81156 878 SH DFND 1 0 878 0 SHAKE SHACK INC CL A 819047101 90532 2180 SH DFND 1 0 2180 0 ADT INC DEL COM 00090Q103 19848 2191 SH DFND 1 0 2191 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 723915 72114 SH DFND 1 0 72114 0 NIO INC SPON ADS 62914V106 430805 44211 SH DFND 1 0 44211 0 LATTICE SEMICONDUCTOR CORP COM 518415104 19464 300 SH DFND 1 0 300 0 ALBERTSONS COS INC COMMON STOCK 013091103 511594 24679 SH DFND 1 0 24679 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 16531 1675 SH DFND 1 0 1675 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2603 170 SH DFND 1 0 170 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5131916 301802 SH DFND 1 0 301802 0 ADVANSIX INC COM 00773T101 1711 45 SH DFND 1 0 45 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 88296 800 SH DFND 1 0 800 0 AMYRIS INC COM NEW 03236M200 926 609 SH DFND 1 0 609 0 M/I HOMES INC COM 55305B101 51642 1119 SH DFND 1 0 1119 0 MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 1200 1200 SH DFND 1 0 1200 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1651 4772 SH DFND 1 0 4772 0 WEC ENERGY GROUP INC COM 92939U106 468166 4994 SH DFND 1 0 4994 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 62748 2466 SH DFND 1 0 2466 0 NOVOCURE LTD ORD SHS G6674U108 14646 200 SH DFND 1 0 200 0 ISHARES TR CORE S&P TTL STK 464287150 744436 8783 SH DFND 1 0 8783 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16093 284 SH DFND 1 0 284 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 337610 28759 SH DFND 1 0 28759 0 CELLECTIS S A SPON ADS 15117K103 7450 3600 SH DFND 1 0 3600 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 706068 12050 SH DFND 1 0 12050 0 JPMORGAN CHASE & CO COM 46625H100 81077069 604719 SH DFND 1 0 604719 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6427 187 SH DFND 1 0 187 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 42454 1100 SH DFND 1 0 1100 0 STORE CAP CORP COM 862121100 26057 813 SH DFND 1 0 813 0 AGNC INVT CORP COM 00123Q104 931 90 SH DFND 1 0 90 0 ISHARES TR TIPS BD ETF 464287176 17977254 169028 SH DFND 1 0 169028 0 CENTERRA GOLD INC COM 152006102 5147 1000 SH DFND 1 0 1000 0 PIMCO HIGH INCOME FD COM SHS 722014107 281 60 SH DFND 1 0 60 0 AEGON N V NY REGISTRY SHS 007924103 605123 120335 SH DFND 1 0 120335 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 94859 2900 SH DFND 1 0 2900 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2969226 147877 SH DFND 1 0 147877 0 CERTARA INC COM 15687V109 3215 200 SH DFND 1 0 200 0 ROYAL GOLD INC COM 780287108 1690 15 SH DFND 1 0 15 0 PACCAR INC COM 693718108 118455 1197 SH DFND 1 0 1197 0 ISHARES TR SELECT DIVID ETF 464287168 14403763 119410 SH DFND 1 0 119410 0 ARRIVAL GROUP SHS L0423Q108 213 1350 SH DFND 1 0 1350 0 BRP INC COM SUN VTG 05577W200 13322129 175276 SH DFND 1 0 175276 0 ISHARES TR INTL SEL DIV ETF 464288448 1025131 37747 SH DFND 1 0 37747 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 58887 1572 SH DFND 1 0 1572 0 FREYR BATTERY SHS L4135L100 37250 4292 SH DFND 1 0 4292 0 SENECA FOODS CORP NEW CL A 817070501 62410 1025 SH DFND 1 0 1025 0 GLOBAL X FDS FINTECH ETF 37954Y814 170640 8920 SH DFND 1 0 8920 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 447 220 SH DFND 1 0 220 0 ISHARES TR S&P 100 ETF 464287101 1667442 9780 SH DFND 1 0 9780 0 ISHARES TR ASIA 50 ETF 464288430 34036 600 SH DFND 1 0 600 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 35190 1250 SH DFND 1 0 1250 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 310 23 SH DFND 1 0 23 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 16971905 386953 SH DFND 1 0 386953 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4058 78 SH DFND 1 0 78 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 286 58 SH DFND 1 0 58 0 KROGER CO COM 501044101 10858828 243659 SH DFND 1 0 243659 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 27345 772 SH DFND 1 0 772 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10908152 450493 SH DFND 1 0 450493 0 TORONTO DOMINION BK ONT COM NEW 891160509 307302996 4750367 SH DFND 1 0 4750367 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4244504 106290 SH DFND 1 0 106290 0 WALKME LTD ORD SHS M97628107 2798 250 SH DFND 1 0 250 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 675240 31074 SH DFND 1 0 31074 0 WESCO INTL INC COM 95082P105 49437 395 SH DFND 1 0 395 0 LENDINGCLUB CORP COM NEW 52603A208 1318 150 SH DFND 1 0 150 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1827 1575 SH DFND 1 0 1575 0 FIRST AMERN FINL CORP COM 31847R102 255898 4890 SH DFND 1 0 4890 0 VERISIGN INC COM 92343E102 15406 75 SH DFND 1 0 75 0 CREDIT ACCEP CORP MICH COM 225310101 21301 45 SH DFND 1 0 45 0 DELL TECHNOLOGIES INC CL C 24703L202 401082 10259 SH DFND 1 0 10259 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5581 157 SH DFND 1 0 157 0 MUELLER WTR PRODS INC COM SER A 624758108 40448 3760 SH DFND 1 0 3760 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2411 199 SH DFND 1 0 199 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 80831 527 SH DFND 1 0 527 0 ISHARES TR CHINA LG-CAP ETF 464287184 1525720 60767 SH DFND 1 0 60767 0 SOUTHERN COPPER CORP COM 84265V105 148254 2455 SH DFND 1 0 2455 0 NVR INC COM 62944T105 87628 19 SH DFND 1 0 19 0 UNUM GROUP COM 91529Y106 608819 14842 SH DFND 1 0 14842 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 35303 429 SH DFND 1 0 429 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9700 170 SH DFND 1 0 170 0 UNITED NAT FOODS INC COM 911163103 59211 1530 SH DFND 1 0 1530 0 TEEKAY TANKERS LTD CL A Y8565N300 3850 125 SH DFND 1 0 125 0 CBOE GLOBAL MKTS INC COM 12503M108 129038 1028 SH DFND 1 0 1028 0 SPDR SER TR S&P SEMICNDCTR 78464A862 754040 4509 SH DFND 1 0 4509 0 EXPEDITORS INTL WASH INC COM 302130109 1040765 10019 SH DFND 1 0 10019 0 SPDR SER TR S&P BIOTECH 78464A870 187476 4265 SH DFND 1 0 4265 0 BIOVENTUS INC COM CL A 09075A108 2088 800 SH DFND 1 0 800 0 INSPIREMD INC COM 45779A846 173 206 SH DFND 1 0 206 0 GOLDMINING INC COM 38149E101 335 300 SH DFND 1 0 300 0 AMKOR TECHNOLOGY INC COM 031652100 4795 200 SH DFND 1 0 200 0 ELDORADO GOLD CORP NEW COM 284902509 65575 7899 SH DFND 1 0 7899 0 PULSE BIOSCIENCES INC COM 74587B101 5439 2000 SH DFND 1 0 2000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1957929 15161 SH DFND 1 0 15161 0 AXON ENTERPRISE INC COM 05464C101 79806 481 SH DFND 1 0 481 0 HUMANIGEN INC COM NEW 444863203 260 2200 SH DFND 1 0 2200 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 401 10 SH DFND 1 0 10 0 LARGO INC COM 517097101 6994 1300 SH DFND 1 0 1300 0 CHENIERE ENERGY INC COM NEW 16411R208 1599975 10672 SH DFND 1 0 10672 0 WESTROCK CO COM 96145D105 1512655 43044 SH DFND 1 0 43044 0 CAMECO CORP COM 13321L108 12751802 563631 SH DFND 1 0 563631 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 831332 16905 SH DFND 1 0 16905 0 CADIZ INC COM NEW 127537207 30742 12500 SH DFND 1 0 12500 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 44093 1390 SH DFND 1 0 1390 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1046719 15897 SH DFND 1 0 15897 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 359002 33655 SH DFND 1 0 33655 0 ARCHER DANIELS MIDLAND CO COM 039483102 2618162 28200 SH DFND 1 0 28200 0 ISHARES TR ROBOTICS ARTIF 46435U556 5613 220 SH DFND 1 0 220 0 HORMEL FOODS CORP COM 440452100 1000868 21982 SH DFND 1 0 21982 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 6 SH DFND 1 0 6 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4255 25 SH DFND 1 0 25 0 ACADIA PHARMACEUTICALS INC COM 004225108 5247 330 SH DFND 1 0 330 0 HSBC HLDGS PLC SPON ADR NEW 404280406 104184 3345 SH DFND 1 0 3345 0 VANGUARD WORLD FD EXTENDED DUR 921910709 608918 7363 SH DFND 1 0 7363 0 SMITH A O CORP COM 831865209 6924 121 SH DFND 1 0 121 0 SPDR SER TR BLOOMBERG INVT 78468R200 912 30 SH DFND 1 0 30 0 VISTRA CORP COM 92840M102 799111 34451 SH DFND 1 0 34451 0 CANNAE HLDGS INC COM 13765N107 303738 14716 SH DFND 1 0 14716 0 WESTERN DIGITAL CORP. COM 958102105 211686 6712 SH DFND 1 0 6712 0 MFA FINL INC COM 55272X607 738 75 SH DFND 1 0 75 0 DSS INC COM 26253C102 13 81 SH DFND 1 0 81 0 SUPER MICRO COMPUTER INC COM 86800U104 680678 8298 SH DFND 1 0 8298 0 ISHARES TR NATIONAL MUN ETF 464288414 31971 303 SH DFND 1 0 303 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7539 125 SH DFND 1 0 125 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2181 61 SH DFND 1 0 61 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 87432 650 SH DFND 1 0 650 0 NOVAVAX INC COM NEW 670002401 13505 1315 SH DFND 1 0 1315 0 TWILIO INC CL A 90138F102 21542 440 SH DFND 1 0 440 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 8378 290 SH DFND 1 0 290 0 IAA INC COM 449253103 18830 471 SH DFND 1 0 471 0 UNILEVER PLC SPON ADR NEW 904767704 13051971 259379 SH DFND 1 0 259379 0 ALTERYX INC COM CL A 02156B103 6738 133 SH DFND 1 0 133 0 PHILLIPS 66 COM 718546104 2236954 21486 SH DFND 1 0 21486 0 23ANDME HOLDING CO CLASS A COM 90138Q108 21583 10039 SH DFND 1 0 10039 0 DXC TECHNOLOGY CO COM 23355L106 150515 5683 SH DFND 1 0 5683 0 ASTRONICS CORP COM 046433108 5149 500 SH DFND 1 0 500 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 41604 1200 SH DFND 1 0 1200 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 9490 315 SH DFND 1 0 315 0 QUALTRICS INTL INC COM CL A 747601201 15465 1493 SH DFND 1 0 1493 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 33196 536 SH DFND 1 0 536 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1757020 60399 SH DFND 1 0 60399 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9132 518 SH DFND 1 0 518 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 131751 3701 SH DFND 1 0 3701 0 FIVERR INTL LTD ORD SHS M4R82T106 3903 134 SH DFND 1 0 134 0 ON SEMICONDUCTOR CORP COM 682189105 104400 1674 SH DFND 1 0 1674 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 201000 15740 SH DFND 1 0 15740 0 HEICO CORP NEW CL A 422806208 29929 250 SH DFND 1 0 250 0 DISH NETWORK CORPORATION CL A 25470M109 6398 456 SH DFND 1 0 456 0 UIPATH INC CL A 90364P105 17828 1405 SH DFND 1 0 1405 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 374359 10297 SH DFND 1 0 10297 0 WINGSTOP INC COM 974155103 484385 3524 SH DFND 1 0 3524 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 26222 950 SH DFND 1 0 950 0 CONAGRA BRANDS INC COM 205887102 418250 10810 SH DFND 1 0 10810 0 SHERWIN WILLIAMS CO COM 824348106 19519885 82270 SH DFND 1 0 82270 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12270517 328736 SH DFND 1 0 328736 0 AFFILIATED MANAGERS GROUP IN COM 008252108 33101 209 SH DFND 1 0 209 0 AVIENT CORPORATION COM 05368V106 88469 2622 SH DFND 1 0 2622 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 15290 586 SH DFND 1 0 586 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6616820 114591 SH DFND 1 0 114591 0 GLOBAL PMTS INC COM 37940X102 54223 546 SH DFND 1 0 546 0 STONEX GROUP INC COM 861896108 3521 37 SH DFND 1 0 37 0 ISHARES TR GLB INFRASTR ETF 464288372 1763591 38663 SH DFND 1 0 38663 0 KELLOGG CO COM 487836108 2473746 34730 SH DFND 1 0 34730 0 MARTIN MARIETTA MATLS INC COM 573284106 34451 102 SH DFND 1 0 102 0 HAIN CELESTIAL GROUP INC COM 405217100 13248 820 SH DFND 1 0 820 0 FS KKR CAP CORP COM 302635206 10500 600 SH DFND 1 0 600 0 ADIENT PLC ORD SHS G0084W101 4334 125 SH DFND 1 0 125 0 MOGO INC COM 60800C109 31303 57419 SH DFND 1 0 57419 0 CASELLA WASTE SYS INC CL A 147448104 225862 2850 SH DFND 1 0 2850 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 35840 709 SH DFND 1 0 709 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12628 512 SH DFND 1 0 512 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9785 209 SH DFND 1 0 209 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 533430 10362 SH DFND 1 0 10362 0 OVERSTOCK COM INC DEL COM 690370101 45315 2341 SH DFND 1 0 2341 0 AMERICAN AIRLS GROUP INC COM 02376R102 237419 18651 SH DFND 1 0 18651 0 TENABLE HLDGS INC COM 88025T102 952 25 SH DFND 1 0 25 0 SNOWFLAKE INC CL A 833445109 1837393 12803 SH DFND 1 0 12803 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18695 488 SH DFND 1 0 488 0 SYNOPSYS INC COM 871607107 19785 62 SH DFND 1 0 62 0 EHEALTH INC COM 28238P109 116 24 SH DFND 1 0 24 0 MONDELEZ INTL INC CL A 609207105 1997118 29975 SH DFND 1 0 29975 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 766410 40470 SH DFND 1 0 40470 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1011140 49258 SH DFND 1 0 49258 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22342 375 SH DFND 1 0 375 0 GRACO INC COM 384109104 4118573 61265 SH DFND 1 0 61265 0 CHINA FD INC COM 169373107 9688 750 SH DFND 1 0 750 0 FOX FACTORY HLDG CORP COM 35138V102 47371 520 SH DFND 1 0 520 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5441579 17044 SH DFND 1 0 17044 0 HEALTHPEAK PROPERTIES INC COM 42250P103 27548 1100 SH DFND 1 0 1100 0 EXPEDIA GROUP INC COM NEW 30212P303 1068905 12213 SH DFND 1 0 12213 0 QUANTA SVCS INC COM 74762E102 2663275 18701 SH DFND 1 0 18701 0 VOLITIONRX LTD COM 928661107 2400 1000 SH DFND 1 0 1000 0 PROSHARES TR S&P 500 DV ARIST 74348A467 5590571 62137 SH DFND 1 0 62137 0 INGEVITY CORP COM 45688C107 6972 99 SH DFND 1 0 99 0 WESTERN COPPER & GOLD CORP COM 95805V108 354 200 SH DFND 1 0 200 0 CADENCE DESIGN SYSTEM INC COM 127387108 204729 1275 SH DFND 1 0 1275 0 OPTION CARE HEALTH INC COM NEW 68404L201 1027389 34178 SH DFND 1 0 34178 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8164678 104137 SH DFND 1 0 104137 0 MOELIS & CO CL A 60786M105 18485 482 SH DFND 1 0 482 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 115810 3700 SH DFND 1 0 3700 0 WELLS FARGO CO NEW COM 949746101 12196361 295499 SH DFND 1 0 295499 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27635 535 SH DFND 1 0 535 0 FULCRUM THERAPEUTICS INC COM 359616109 3343 460 SH DFND 1 0 460 0 STELLANTIS N.V SHS N82405106 72931 5140 SH DFND 1 0 5140 0 HUNT J B TRANS SVCS INC COM 445658107 27889 160 SH DFND 1 0 160 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2345988 23781 SH DFND 1 0 23781 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 15263 250 SH DFND 1 0 250 0 GREENBRIER COS INC COM 393657101 182580 5450 SH DFND 1 0 5450 0 LIVENT CORP COM 53814L108 813862 40980 SH DFND 1 0 40980 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11019612 322159 SH DFND 1 0 322159 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 340743 89592 SH DFND 1 0 89592 0 PROTO LABS INC COM 743713109 559420 21924 SH DFND 1 0 21924 0 THERAPEUTICSMD INC COM NEW 88338N206 3996 720 SH DFND 1 0 720 0 O-I GLASS INC COM 67098H104 138901 8390 SH DFND 1 0 8390 0 ILLINOIS TOOL WKS INC COM 452308109 6468704 29366 SH DFND 1 0 29366 0 MOHAWK INDS INC COM 608190104 51110 500 SH DFND 1 0 500 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 72432 3600 SH DFND 1 0 3600 0 SCORPIO TANKERS INC SHS Y7542C130 29181 543 SH DFND 1 0 543 0 ARAMARK COM 03852U106 66128 1600 SH DFND 1 0 1600 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 51323 1024 SH DFND 1 0 1024 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 87306 732 SH DFND 1 0 732 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 32450 5000 SH DFND 1 0 5000 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 18061 555 SH DFND 1 0 555 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 34405 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 130740 5339 SH DFND 1 0 5339 0 ARHAUS INC COM CL A 04035M102 3398 350 SH DFND 1 0 350 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1767 310 SH DFND 1 0 310 0 WORKHORSE GROUP INC COM NEW 98138J206 1276 845 SH DFND 1 0 845 0 GLOBALSTAR INC COM 378973408 5279 4000 SH DFND 1 0 4000 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 247153 5375 SH DFND 1 0 5375 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 48979 520 SH DFND 1 0 520 0 SCIPLAY CORPORATION CL A 809087109 11990 748 SH DFND 1 0 748 0 LAM RESEARCH CORP COM 512807108 925712 2203 SH DFND 1 0 2203 0 OREILLY AUTOMOTIVE INC COM 67103H107 294518 349 SH DFND 1 0 349 0 ALECTOR INC COM 014442107 1842 200 SH DFND 1 0 200 0 DUCKHORN PORTFOLIO INC COM 26414D106 1657 100 SH DFND 1 0 100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5116920 59080 SH DFND 1 0 59080 0 SYSCO CORP COM 871829107 2863935 37532 SH DFND 1 0 37532 0 KRONOS WORLDWIDE INC COM 50105F105 7080 754 SH DFND 1 0 754 0 AURORA INNOVATION INC CLASS A COM 051774107 840 700 SH DFND 1 0 700 0 DOCUSIGN INC COM 256163106 401085 7240 SH DFND 1 0 7240 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1889611 27016 SH DFND 1 0 27016 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 445195 4988 SH DFND 1 0 4988 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 351604 7770 SH DFND 1 0 7770 0 PIEDMONT LITHIUM INC COM 72016P105 17575 400 SH DFND 1 0 400 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1364237 15080 SH DFND 1 0 15080 0 PLBY GROUP INC COM 72814P109 488 178 SH DFND 1 0 178 0 MORGAN STANLEY EMERGING MKTS COM 617477104 35313 8100 SH DFND 1 0 8100 0 AMEDISYS INC COM 023436108 21712 260 SH DFND 1 0 260 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5490194 62354 SH DFND 1 0 62354 0 FULTON FINL CORP PA COM 360271100 1479 88 SH DFND 1 0 88 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 173993 9294 SH DFND 1 0 9294 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8862363 26339 SH DFND 1 0 26339 0 VICI PPTYS INC COM 925652109 12344 381 SH DFND 1 0 381 0 NKARTA INC COM 65487U108 1797 300 SH DFND 1 0 300 0 UPSTART HLDGS INC COM 91680M107 9451 716 SH DFND 1 0 716 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 2981801 2018876 SH DFND 1 0 2018876 0 SELECTQUOTE INC COM 816307300 295 439 SH DFND 1 0 439 0 SALLY BEAUTY HLDGS INC COM 79546E104 17527 1400 SH DFND 1 0 1400 0 POLARIS INC COM 731068102 72309 716 SH DFND 1 0 716 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 5560 180 SH DFND 1 0 180 0 ISHARES TR MRGSTR MD CP GRW 464288307 9584 178 SH DFND 1 0 178 0 CINTAS CORP COM 172908105 5887904 13046 SH DFND 1 0 13046 0 OCCIDENTAL PETE CORP COM 674599105 470090 7465 SH DFND 1 0 7465 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 86357 1482 SH DFND 1 0 1482 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 17010 3000 SH DFND 1 0 3000 0 BERKSHIRE GREY INC COM CL A 084656107 299 500 SH DFND 1 0 500 0 DAVIDSTEA INC COM 238661102 5831 7420 SH DFND 1 0 7420 0 ASHLAND INC COM 044186104 32562 303 SH DFND 1 0 303 0 SAP SE SPON ADR 803054204 3438978 33357 SH DFND 1 0 33357 0 FREEPORT-MCMORAN INC CL B 35671D857 7056676 185755 SH DFND 1 0 185755 0 SYMBOTIC INC CLASS A COM 87151X101 1191 100 SH DFND 1 0 100 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 345 101 SH DFND 1 0 101 0 THE BEACHBODY COMPANY INC COM CL A 073463101 526 1000 SH DFND 1 0 1000 0 PYROGENESIS CDA INC COM 74734T104 22210 29710 SH DFND 1 0 29710 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3101 30 SH DFND 1 0 30 0 CAMPING WORLD HLDGS INC CL A 13462K109 1387197 62195 SH DFND 1 0 62195 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1036 33 SH DFND 1 0 33 0 THE TRADE DESK INC COM CL A 88339J105 167789 3744 SH DFND 1 0 3744 0 REUNION NEUROSCIENCE INC COM 76134G103 317 380 SH DFND 1 0 380 0 LEMONADE INC COM 52567D107 16840 1233 SH DFND 1 0 1233 0 IMMUNITYBIO INC COM 45256X103 9090 1800 SH DFND 1 0 1800 0 CYBIN INC COM 23256X100 1775 6163 SH DFND 1 0 6163 0 THERATECHNOLOGIES INC COM 88338H100 222522 251241 SH DFND 1 0 251241 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 91 21 SH DFND 1 0 21 0 LIFEMD INC COM 53216B104 1920 1000 SH DFND 1 0 1000 0 GEO GROUP INC NEW COM 36162J106 2199 201 SH DFND 1 0 201 0 BANK OF MONTREAL NT LKD 38 06368B504 11252 583 SH DFND 1 0 583 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 14789498 558283 SH DFND 1 0 558283 0 MILLER INDS INC TENN COM NEW 600551204 6389 240 SH DFND 1 0 240 0 MOTORCAR PTS AMER INC COM 620071100 18352 1550 SH DFND 1 0 1550 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 76498 315 SH DFND 1 0 315 0 ISHARES TR MSCI ACWI EX US 464288240 2274 50 SH DFND 1 0 50 0 STRATEGIC ED INC COM 86272C103 39120 500 SH DFND 1 0 500 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 34151 550 SH DFND 1 0 550 0 ILLUMINA INC COM 452327109 4897138 24235 SH DFND 1 0 24235 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44781 2255 SH DFND 1 0 2255 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 356852 8725 SH DFND 1 0 8725 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8219972 14935 SH DFND 1 0 14935 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 95057 817 SH DFND 1 0 817 0 ERO COPPER CORP COM 296006109 2781 203 SH DFND 1 0 203 0 GENTHERM INC COM 37253A103 14347 220 SH DFND 1 0 220 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1943 1690 SH DFND 1 0 1690 0 APTIV PLC SHS G6095L109 192063 2063 SH DFND 1 0 2063 0 FUBOTV INC COM 35953D104 13158 7650 SH DFND 1 0 7650 0 HEICO CORP NEW COM 422806109 21503 140 SH DFND 1 0 140 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2872 30 SH DFND 1 0 30 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 15346 1000 SH DFND 1 0 1000 0 AMERICAN EXPRESS CO COM 025816109 1806998 12235 SH DFND 1 0 12235 0 PDF SOLUTIONS INC COM 693282105 62944 2209 SH DFND 1 0 2209 0 JD.COM INC SPON ADR CL A 47215P106 433371 7721 SH DFND 1 0 7721 0 ISHARES TR MSCI ACWI ETF 464288257 922396 10868 SH DFND 1 0 10868 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 108159 1598 SH DFND 1 0 1598 0 ALPHABET INC CAP STK CL C 02079K107 67698974 763278 SH DFND 1 0 763278 0 STRATASYS LTD SHS M85548101 3315 280 SH DFND 1 0 280 0 CARRIER GLOBAL CORPORATION COM 14448C104 7431930 180186 SH DFND 1 0 180186 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 134448 2205 SH DFND 1 0 2205 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16118 600 SH DFND 1 0 600 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 57956 210 SH DFND 1 0 210 0 WAYFAIR INC CL A 94419L101 429773 13067 SH DFND 1 0 13067 0 PEMBINA PIPELINE CORP COM 706327103 61158259 1804937 SH DFND 1 0 1804937 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2759 2300 SH DFND 1 0 2300 0 ELEVANCE HEALTH INC COM 036752103 6447440 12564 SH DFND 1 0 12564 0 10X GENOMICS INC CL A COM 88025U109 3863 106 SH DFND 1 0 106 0 CLOROX CO DEL COM 189054109 595585 4245 SH DFND 1 0 4245 0 ISHARES TR INDIA 50 ETF 464289529 239671 5670 SH DFND 1 0 5670 0 AMPLITUDE INC COM CL A 03213A104 843 70 SH DFND 1 0 70 0 QURATE RETAIL INC COM SER A 74915M100 339 209 SH DFND 1 0 209 0 EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 5119 170 SH DFND 1 0 170 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 32100 2000 SH DFND 1 0 2000 0 ISHARES TR GL CLEAN ENE ETF 464288224 13119654 661279 SH DFND 1 0 661279 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9358 120 SH DFND 1 0 120 0 LULULEMON ATHLETICA INC COM 550021109 5163462 16321 SH DFND 1 0 16321 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1186 70 SH DFND 1 0 70 0 UNITED AIRLS HLDGS INC COM 910047109 303159 8048 SH DFND 1 0 8048 0 DECKERS OUTDOOR CORP COM 243537107 47926 645 SH DFND 1 0 645 0 OATLY GROUP AB SPONSORED ADS 67421J108 6366 3638 SH DFND 1 0 3638 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 206826 14535 SH DFND 1 0 14535 0 THE VALENS COMPANY INC COM NEW 91914P603 52949 129665 SH DFND 1 0 129665 0 OLD REP INTL CORP COM 680223104 4951 205 SH DFND 1 0 205 0 FLEX LNG LTD SHS G35947202 97243 2975 SH DFND 1 0 2975 0 BROWN FORMAN CORP CL B 115637209 47604 725 SH DFND 1 0 725 0 AETERNA ZENTARIS INC COM NEW 007975501 1429 476 SH DFND 1 0 476 0 IQIYI INC SPONSORED ADS 46267X108 6756 1275 SH DFND 1 0 1275 0 ISHARES TR JPMORGAN USD EMG 464288281 6582368 77859 SH DFND 1 0 77859 0 THE REALREAL INC COM 88339P101 192 154 SH DFND 1 0 154 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 322 51 SH DFND 1 0 51 0 ATLAS CORP SHARES Y0436Q109 4602 300 SH DFND 1 0 300 0 ISHARES TR EAFE SML CP ETF 464288273 5082 90 SH DFND 1 0 90 0 TESLA INC COM 88160R101 13847200 113686 SH DFND 1 0 113686 0 AVINO SILVER & GOLD MINES LT COM 053906103 1907 2807 SH DFND 1 0 2807 0 UR-ENERGY INC COM 91688R108 2444 2144 SH DFND 1 0 2144 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6265641 83749 SH DFND 1 0 83749 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41382 595 SH DFND 1 0 595 0 ISHARES TR US INFRASTRUC 46435U713 406112 11200 SH DFND 1 0 11200 0 AEROVIRONMENT INC COM 008073108 34216 400 SH DFND 1 0 400 0 BALLARD PWR SYS INC NEW COM 058586108 528279 110701 SH DFND 1 0 110701 0 SANOFI SPONSORED ADR 80105N105 12457488 257608 SH DFND 1 0 257608 0 MODERNA INC COM 60770K107 1123573 6259 SH DFND 1 0 6259 0 TD SYNNEX CORPORATION COM 87162W100 868356 9170 SH DFND 1 0 9170 0 DBX ETF TR XTRACK MSCI EAFE 233051200 148860 4622 SH DFND 1 0 4622 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 4332 300 SH DFND 1 0 300 0 HONEYWELL INTL INC COM 438516106 17955463 83806 SH DFND 1 0 83806 0 TORO CO COM 891092108 54676 483 SH DFND 1 0 483 0 CAE INC COM 124765108 19867535 1028968 SH DFND 1 0 1028968 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10018 210 SH DFND 1 0 210 0 SENTINELONE INC CL A 81730H109 1021 70 SH DFND 1 0 70 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16244701 46239 SH DFND 1 0 46239 0 IRON MTN INC DEL COM 46284V101 804916 16150 SH DFND 1 0 16150 0 DBX ETF TR XTRACK MSCI EMRG 233051101 5077 237 SH DFND 1 0 237 0 FIRST BANCORP P R COM NEW 318672706 1483173 116709 SH DFND 1 0 116709 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1044 65 SH DFND 1 0 65 0 THOR INDS INC COM 885160101 46821 620 SH DFND 1 0 620 0 FORTIVE CORP COM 34959J108 25439 396 SH DFND 1 0 396 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 38782 1500 SH DFND 1 0 1500 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10850088 763143 SH DFND 1 0 763143 0 TARGET CORP COM 87612E106 1276956 8596 SH DFND 1 0 8596 0 DIAGEO PLC SPON ADR NEW 25243Q205 22460028 126253 SH DFND 1 0 126253 0 NICE LTD SPONSORED ADR 653656108 961 5 SH DFND 1 0 5 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 265440 10946 SH DFND 1 0 10946 0 AZEK CO INC CL A 05478C105 16256 800 SH DFND 1 0 800 0 ALCON AG ORD SHS H01301128 289307 4222 SH DFND 1 0 4222 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1608 14 SH DFND 1 0 14 0 HF SINCLAIR CORP COM 403949100 308985 5957 SH DFND 1 0 5957 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 59396 255 SH DFND 1 0 255 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1023478 9794 SH DFND 1 0 9794 0 DENISON MINES CORP COM 248356107 142298 125120 SH DFND 1 0 125120 0 TURTLE BEACH CORP COM NEW 900450206 1742 244 SH DFND 1 0 244 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154503244 500233 SH DFND 1 0 500233 0 EQUITRANS MIDSTREAM CORP COM 294600101 5915 883 SH DFND 1 0 883 0 AMPHENOL CORP NEW CL A 032095101 284405 3736 SH DFND 1 0 3736 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6343090 46690 SH DFND 1 0 46690 0 RITHM CAPITAL CORP COM NEW 64828T201 32330 3962 SH DFND 1 0 3962 0 DBX ETF TR XTRCKR MSCI US 233051150 3900 112 SH DFND 1 0 112 0 EXSCIENTIA PLC ADS 30223G102 17788 3350 SH DFND 1 0 3350 0 CLEVELAND-CLIFFS INC NEW COM 185899101 163560 10161 SH DFND 1 0 10161 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 48814 4394 SH DFND 1 0 4394 0 GABELLI EQUITY TR INC COM 362397101 19370 3542 SH DFND 1 0 3542 0 KRANESHARES TR GLOBAL CARB STRA 500767678 832457 22891 SH DFND 1 0 22891 0 AVERY DENNISON CORP COM 053611109 605540 3346 SH DFND 1 0 3346 0 DOVER CORP COM 260003108 463697 3425 SH DFND 1 0 3425 0 NEXGEN ENERGY LTD COM 65340P106 36870 8405 SH DFND 1 0 8405 0 GENERAC HLDGS INC COM 368736104 534735 6027 SH DFND 1 0 6027 0 CROCS INC COM 227046109 3453643 31850 SH DFND 1 0 31850 0 ELECTRONIC ARTS INC COM 285512109 8291094 67978 SH DFND 1 0 67978 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2647 137 SH DFND 1 0 137 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 545742 7157 SH DFND 1 0 7157 0 LSB INDS INC COM 502160104 33458 2518 SH DFND 1 0 2518 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 1263 3000 SH DFND 1 0 3000 0 AIRBNB INC COM CL A 009066101 4708691 55111 SH DFND 1 0 55111 0 AMAZON COM INC COM 023135106 83913910 1000929 SH DFND 1 0 1000929 0 CASSAVA SCIENCES INC COM 14817C107 19466 660 SH DFND 1 0 660 0 FIVE BELOW INC COM 33829M101 48990 277 SH DFND 1 0 277 0 HOWMET AEROSPACE INC COM 443201108 166055 4213 SH DFND 1 0 4213 0 REPUBLIC SVCS INC COM 760759100 298561 2315 SH DFND 1 0 2315 0 3M CO COM 88579Y101 9514372 79357 SH DFND 1 0 79357 0 VERISK ANALYTICS INC COM 92345Y106 792155 4492 SH DFND 1 0 4492 0 HECLA MNG CO COM 422704106 2785 501 SH DFND 1 0 501 0 OCEANEERING INTL INC COM 675232102 0 3717 SH DFND 1 0 3717 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 579 102 SH DFND 1 0 102 0 GROUP 1 AUTOMOTIVE INC COM 398905109 74031 411 SH DFND 1 0 411 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 41072 2187 SH DFND 1 0 2187 0 TRANE TECHNOLOGIES PLC SHS G8994E103 13189516 78454 SH DFND 1 0 78454 0 SOUTHWEST AIRLS CO COM 844741108 717075 21300 SH DFND 1 0 21300 0 VALE S A SPONSORED ADS 91912E105 7598658 447722 SH DFND 1 0 447722 0 COSTAR GROUP INC COM 22160N109 28429 368 SH DFND 1 0 368 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 31869 1512 SH DFND 1 0 1512 0 LAS VEGAS SANDS CORP COM 517834107 106279 2211 SH DFND 1 0 2211 0 CELYAD ONCOLOGY SA ADR 151205200 1673 3400 SH DFND 1 0 3400 0 WARNER MUSIC GROUP CORP COM CL A 934550203 11793 337 SH DFND 1 0 337 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12608 1363 SH DFND 1 0 1363 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 7895 212 SH DFND 1 0 212 0 AGNICO EAGLE MINES LTD COM 008474108 16268410 328292 SH DFND 1 0 328292 0 COUPANG INC CL A 22266T109 11758 800 SH DFND 1 0 800 0 FATE THERAPEUTICS INC COM 31189P102 5040 500 SH DFND 1 0 500 0 HOST HOTELS & RESORTS INC COM 44107P104 837252 52168 SH DFND 1 0 52168 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25736 982 SH DFND 1 0 982 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3127 38 SH DFND 1 0 38 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24790 62 SH DFND 1 0 62 0 KLA CORP COM NEW 482480100 3770139 10002 SH DFND 1 0 10002 0 ARK ETF TR INNOVATION ETF 00214Q104 1298021 41571 SH DFND 1 0 41571 0 RINGCENTRAL INC CL A 76680R206 2477 70 SH DFND 1 0 70 0 VACASA INC CLASS A COM 91854V107 376178 300942 SH DFND 1 0 300942 0 DEVON ENERGY CORP NEW COM 25179M103 4393654 71474 SH DFND 1 0 71474 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 4409 170 SH DFND 1 0 170 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 716 157 SH DFND 1 0 157 0 MATCH GROUP INC NEW COM 57667L107 6638 160 SH DFND 1 0 160 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1457821 4945 SH DFND 1 0 4945 0 ARBUTUS BIOPHARMA CORP COM 03879J100 4917 2120 SH DFND 1 0 2120 0 ISHARES TR INTL TREA BD ETF 464288117 58243 1490 SH DFND 1 0 1490 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1841 92 SH DFND 1 0 92 0 MYT NETHERLANDS PARENT B V ADS 55406W103 8860 1000 SH DFND 1 0 1000 0 CLOUDFLARE INC CL A COM 18915M107 144852 3204 SH DFND 1 0 3204 0 TITAN MED INC COM NEW 88830X819 203 316 SH DFND 1 0 316 0 CTI BIOPHARMA CORP COM 12648L601 30 5 SH DFND 1 0 5 0 VILLAGE FARMS INTL INC COM 92707Y108 3012 2265 SH DFND 1 0 2265 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1453 20 SH DFND 1 0 20 0 ALGOMA STL GROUP INC COM 015658107 18832 3000 SH DFND 1 0 3000 0 TC ENERGY CORP COM 87807B107 73507661 1847328 SH DFND 1 0 1847328 0 PACER FDS TR TRENDP US LAR CP 69374H105 52304 1396 SH DFND 1 0 1396 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 76360 976 SH DFND 1 0 976 0 OTIS WORLDWIDE CORP COM 68902V107 4016821 51304 SH DFND 1 0 51304 0 WESTERN ASSET EMERGING MKTS COM 95766A101 433437 47747 SH DFND 1 0 47747 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6773 2228 SH DFND 1 0 2228 0 RELX PLC SPONSORED ADR 759530108 115516 4171 SH DFND 1 0 4171 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 641 1350 SH DFND 1 0 1350 0 ROBINHOOD MKTS INC COM CL A 770700102 895 110 SH DFND 1 0 110 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12727610 90132 SH DFND 1 0 90132 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2708 23 SH DFND 1 0 23 0 SUN LIFE FINANCIAL INC. COM 866796105 83823077 1810657 SH DFND 1 0 1810657 0 SOLID POWER INC CLASS A COM 83422N105 584 230 SH DFND 1 0 230 0 ISHARES TR RUS TP200 GR ETF 464289438 28919 240 SH DFND 1 0 240 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 12734 325 SH DFND 1 0 325 0 CARLYLE GROUP INC COM 14316J108 141447 4741 SH DFND 1 0 4741 0 CANADIAN NATL RY CO COM 136375102 187017640 1578292 SH DFND 1 0 1578292 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 47621 2100 SH DFND 1 0 2100 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4 8 SH DFND 1 0 8 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1029868 20907 SH DFND 1 0 20907 0 LYFT INC CL A COM 55087P104 29925 2718 SH DFND 1 0 2718 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11591 65 SH DFND 1 0 65 0 CANADIAN PAC RY LTD COM 13645T100 89489926 1202114 SH DFND 1 0 1202114 0 VANECK MERK GOLD TR GOLD TRUST 921078101 8484 480 SH DFND 1 0 480 0 CERIDIAN HCM HLDG INC COM 15677J108 87436 1363 SH DFND 1 0 1363 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8457 795 SH DFND 1 0 795 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 101073 637 SH DFND 1 0 637 0 COGNEX CORP COM 192422103 30602 650 SH DFND 1 0 650 0 EURONET WORLDWIDE INC COM 298736109 27076 287 SH DFND 1 0 287 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 248941 863 SH DFND 1 0 863 0 POET TECHNOLOGIES INC COM NEW 73044W302 5686 2000 SH DFND 1 0 2000 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 2334 115 SH DFND 1 0 115 0 ISHARES INC CUR HD MSCI EM 46434G509 43448 1894 SH DFND 1 0 1894 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3589813 70367 SH DFND 1 0 70367 0 BAIDU INC SPON ADR REP A 056752108 113419 992 SH DFND 1 0 992 0 ISHARES TR AGENCY BOND ETF 464288166 47894 450 SH DFND 1 0 450 0 MSCI INC COM 55354G100 13301080 28576 SH DFND 1 0 28576 0 KRANESHARES TR QUADRTC INT RT 500767736 15289 677 SH DFND 1 0 677 0 HUNTINGTON INGALLS INDS INC COM 446413106 3921 17 SH DFND 1 0 17 0 AON PLC SHS CL A G0403H108 3670890 12254 SH DFND 1 0 12254 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 710 1000 SH DFND 1 0 1000 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1294431 18523 SH DFND 1 0 18523 0 ISHARES TR MSCI AC ASIA ETF 464288182 127037 1961 SH DFND 1 0 1961 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 25628 300 SH DFND 1 0 300 0 EVERTEC INC COM 30040P103 3497 108 SH DFND 1 0 108 0 RITE AID CORP COM 767754872 14266 4285 SH DFND 1 0 4285 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 5289 440 SH DFND 1 0 440 0 FEDEX CORP COM 31428X106 20159214 116470 SH DFND 1 0 116470 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 2478 15 SH DFND 1 0 15 0 ABSOLUTE SOFTWARE CORP COM 00386B109 302686 29172 SH DFND 1 0 29172 0 KINSALE CAP GROUP INC COM 49714P108 19352 74 SH DFND 1 0 74 0 MEDTRONIC PLC SHS G5960L103 15083256 194329 SH DFND 1 0 194329 0 FISKER INC CL A COM STK 33813J106 59824 8252 SH DFND 1 0 8252 0 METHANEX CORP COM 59151K108 614020 16290 SH DFND 1 0 16290 0 BOOKING HOLDINGS INC COM 09857L108 9114649 4523 SH DFND 1 0 4523 0 CMS ENERGY CORP COM 125896100 516568 8158 SH DFND 1 0 8158 0 SEABRIDGE GOLD INC COM 811916105 13395 1079 SH DFND 1 0 1079 0 UNIQURE NV SHS N90064101 1744 77 SH DFND 1 0 77 0 SVB FINANCIAL GROUP COM 78486Q101 12650 55 SH DFND 1 0 55 0 HOME DEPOT INC COM 437076102 50283775 159282 SH DFND 1 0 159282 0 SYNAPTICS INC COM 87157D109 13203 139 SH DFND 1 0 139 0 ISHARES TR BROAD USD HIGH 46435U853 7579514 219564 SH DFND 1 0 219564 0 TUSIMPLE HLDGS INC CL A 90089L108 1222 750 SH DFND 1 0 750 0 VISION MARINE TECHNOLOGIES I COM C96657116 3207 705 SH DFND 1 0 705 0 ZSCALER INC COM 98980G102 116591 1042 SH DFND 1 0 1042 0 SILVERCREST METALS INC COM 828363101 2130248 357350 SH DFND 1 0 357350 0 TRANSOCEAN LTD REG SHS H8817H100 684 150 SH DFND 1 0 150 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4094288 68225 SH DFND 1 0 68225 0 GRAN TIERRA ENERGY INC COM 38500T101 125802 127125 SH DFND 1 0 127125 0 SYNCHRONY FINANCIAL COM 87165B103 25598 779 SH DFND 1 0 779 0 PINTEREST INC CL A 72352L106 644288 26564 SH DFND 1 0 26564 0 SPDR SER TR S&P OILGAS EXP 78468R556 166266 1226 SH DFND 1 0 1226 0 WEST FRASER TIMBER CO LTD COM 952845105 3137939 43616 SH DFND 1 0 43616 0 CUREVAC N V COM N2451R105 359 60 SH DFND 1 0 60 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 3867 6042 SH DFND 1 0 6042 0 PROLOGIS INC. COM 74340W103 298480 2647 SH DFND 1 0 2647 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 175420 5660 SH DFND 1 0 5660 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 413823 5551 SH DFND 1 0 5551 0 INTERNATIONAL SEAWAYS INC COM Y41053102 296 8 SH DFND 1 0 8 0 CHEMED CORP NEW COM 16359R103 14280 28 SH DFND 1 0 28 0 RE MAX HLDGS INC CL A 75524W108 120675 6474 SH DFND 1 0 6474 0 TANDEM DIABETES CARE INC COM NEW 875372203 9164 204 SH DFND 1 0 204 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14248 400 SH DFND 1 0 400 0 ALGONQUIN PWR UTILS CORP COM 015857105 19684129 3034851 SH DFND 1 0 3034851 0 LUMENTUM HLDGS INC COM 55024U109 87643 1680 SH DFND 1 0 1680 0 STEPAN CO COM 858586100 2125 17 SH DFND 1 0 17 0 INTERNATIONAL PAPER CO COM 460146103 82517 2384 SH DFND 1 0 2384 0 FORD MTR CO DEL COM 345370860 5029057 435023 SH DFND 1 0 435023 0 SURGERY PARTNERS INC COM 86881A100 974 35 SH DFND 1 0 35 0 CO-DIAGNOSTICS INC COM 189763105 504 200 SH DFND 1 0 200 0 INVITAE CORP COM 46185L103 2037 1095 SH DFND 1 0 1095 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 226743 5891 SH DFND 1 0 5891 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1445703 90946 SH DFND 1 0 90946 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5408 230 SH DFND 1 0 230 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 194947 2130 SH DFND 1 0 2130 0 WASTE CONNECTIONS INC COM 94106B101 26259127 198896 SH DFND 1 0 198896 0 BERRY GLOBAL GROUP INC COM 08579W103 1326770 21957 SH DFND 1 0 21957 0 EVGO INC CL A COM 30052F100 3232 723 SH DFND 1 0 723 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 202805 5150 SH DFND 1 0 5150 0 DOCEBO INC COM 25609L105 1538647 46762 SH DFND 1 0 46762 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 46341 27422 SH DFND 1 0 27422 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2745 29 SH DFND 1 0 29 0 TERADYNE INC COM 880770102 1784619 20486 SH DFND 1 0 20486 0 SEELOS THERAPEUTICS INC COM 81577F109 664 1000 SH DFND 1 0 1000 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1327226 16741 SH DFND 1 0 16741 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2757 300 SH DFND 1 0 300 0 DESKTOP METAL INC COM CL A 25058X105 7582 5616 SH DFND 1 0 5616 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1210732 14075 SH DFND 1 0 14075 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2882 898 SH DFND 1 0 898 0 ABB LTD SPONSORED ADR 000375204 5211302 171187 SH DFND 1 0 171187 0 EMERSON ELEC CO COM 291011104 3629173 37785 SH DFND 1 0 37785 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 35014 854 SH DFND 1 0 854 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 201347 10200 SH DFND 1 0 10200 0 XPO LOGISTICS INC COM 983793100 5876740 176641 SH DFND 1 0 176641 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 5989 332 SH DFND 1 0 332 0 HUNTSMAN CORP COM 447011107 8241 300 SH DFND 1 0 300 0 PROCTER AND GAMBLE CO COM 742718109 34248603 225987 SH DFND 1 0 225987 0 GENPREX INC COM 372446104 1215 850 SH DFND 1 0 850 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 758 60 SH DFND 1 0 60 0 MOLSON COORS BEVERAGE CO CL B 60871R209 965136 18737 SH DFND 1 0 18737 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 353 25 SH DFND 1 0 25 0 ALPHABET INC CAP STK CL A 02079K305 78009767 884826 SH DFND 1 0 884826 0 INTERNATIONAL BUSINESS MACHS COM 459200101 26028370 184839 SH DFND 1 0 184839 0 ISHARES TR 0-5YR INVT GR CP 46434V100 41869 875 SH DFND 1 0 875 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 83885 664 SH DFND 1 0 664 0 ALPS ETF TR ALERIAN MLP 00162Q452 7582 200 SH DFND 1 0 200 0 H & E EQUIPMENT SERVICES INC COM 404030108 287958 6350 SH DFND 1 0 6350 0 OCUGEN INC COM 67577C105 390 300 SH DFND 1 0 300 0 MSC INDL DIRECT INC CL A 553530106 144101 1764 SH DFND 1 0 1764 0 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 19490 1000 SH DFND 1 0 1000 0 BRAZE INC COM CL A 10576N102 2723 100 SH DFND 1 0 100 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 42997 8255 SH DFND 1 0 8255 0 UNITED RENTALS INC COM 911363109 9826407 27655 SH DFND 1 0 27655 0 TOPBUILD CORP COM 89055F103 1877 12 SH DFND 1 0 12 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 124846 5788 SH DFND 1 0 5788 0 VAREX IMAGING CORP COM 92214X106 41 2 SH DFND 1 0 2 0 LIMINAL BIOSCIENCES INC COM 53272L103 31580 98687 SH DFND 1 0 98687 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 279245 8406 SH DFND 1 0 8406 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2568 275 SH DFND 1 0 275 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 57597 760 SH DFND 1 0 760 0 ASTRA SPACE INC COM CL A 04634X103 85 197 SH DFND 1 0 197 0 PROSHARES TR ULTRAPRO QQQ 74347X831 173 10 SH DFND 1 0 10 0 STEM INC COM 85859N102 64028 7170 SH DFND 1 0 7170 0 DRAFTKINGS INC NEW COM CL A 26142V105 3782272 332080 SH DFND 1 0 332080 0 EVEREST RE GROUP LTD COM G3223R108 302954 915 SH DFND 1 0 915 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 94152 593 SH DFND 1 0 593 0 MARATHON PETE CORP COM 56585A102 751941 6460 SH DFND 1 0 6460 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1498 1280 SH DFND 1 0 1280 0 HILLENBRAND INC COM 431571108 39419 924 SH DFND 1 0 924 0 PAYPAL HLDGS INC COM 70450Y103 7716153 108343 SH DFND 1 0 108343 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 191618 1100 SH DFND 1 0 1100 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 5155 1214 SH DFND 1 0 1214 0 OLD DOMINION FREIGHT LINE IN COM 679580100 146276 516 SH DFND 1 0 516 0 GENERAL MTRS CO COM 37045V100 12616584 375584 SH DFND 1 0 375584 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 1970 1000 SH DFND 1 0 1000 0 VANGUARD INDEX FDS MID CAP ETF 922908629 491774 2413 SH DFND 1 0 2413 0 BLACKSTONE MTG TR INC COM CL A 09257W100 423 20 SH DFND 1 0 20 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156930 1275 SH DFND 1 0 1275 0 PATTERSON COS INC COM 703395103 35022 1250 SH DFND 1 0 1250 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 36527 777 SH DFND 1 0 777 0 ANALOG DEVICES INC COM 032654105 5770565 35192 SH DFND 1 0 35192 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 500273 7820 SH DFND 1 0 7820 0 RANGE RES CORP COM 75281A109 23840 953 SH DFND 1 0 953 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 411 120 SH DFND 1 0 120 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3450 223 SH DFND 1 0 223 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39846 300 SH DFND 1 0 300 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 18989 230 SH DFND 1 0 230 0 PAPA JOHNS INTL INC COM 698813102 349194 4245 SH DFND 1 0 4245 0 ACTIVISION BLIZZARD INC COM 00507V109 1653247 21605 SH DFND 1 0 21605 0 STAR EQUITY HOLDINGS INC COM 85513Q103 1710 2000 SH DFND 1 0 2000 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 396 100 SH DFND 1 0 100 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 52884 704 SH DFND 1 0 704 0 STATE STR CORP COM 857477103 266185 3433 SH DFND 1 0 3433 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 21406 1015 SH DFND 1 0 1015 0 ALLEGION PLC ORD SHS G0176J109 813767 7731 SH DFND 1 0 7731 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 142 2 SH DFND 1 0 2 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3177748 1420305 SH DFND 1 0 1420305 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 5674 3508 SH DFND 1 0 3508 0 RAYONIER INC COM 754907103 54972 1670 SH DFND 1 0 1670 0 SERVICE CORP INTL COM 817565104 2582361 37392 SH DFND 1 0 37392 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 250907 5252 SH DFND 1 0 5252 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 18692 369 SH DFND 1 0 369 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 727228 39445 SH DFND 1 0 39445 0 MARKETAXESS HLDGS INC COM 57060D108 902610 3238 SH DFND 1 0 3238 0 INDEXIQ ETF TR HDG EVE DRIV 45409B404 9308 461 SH DFND 1 0 461 0 RMR GROUP INC CL A 74967R106 28 1 SH DFND 1 0 1 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 401448 8464 SH DFND 1 0 8464 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2525 25 SH DFND 1 0 25 0 INGERSOLL RAND INC COM 45687V106 53355 1021 SH DFND 1 0 1021 0 RUMBLE INC COM CL A 78137L105 7735 1300 SH DFND 1 0 1300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 945250 11425 SH DFND 1 0 11425 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10699574 597742 SH DFND 1 0 597742 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 206655 845 SH DFND 1 0 845 0 PRICE T ROWE GROUP INC COM 74144T108 75885 696 SH DFND 1 0 696 0 ULTA BEAUTY INC COM 90384S303 359659 767 SH DFND 1 0 767 0 STARBUCKS CORP COM 855244109 23562417 237562 SH DFND 1 0 237562 0 BEIGENE LTD SPONSORED ADR 07725L102 6596 30 SH DFND 1 0 30 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3463379 2499 SH DFND 1 0 2499 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 9130 165 SH DFND 1 0 165 0 OLD SECOND BANCORP INC ILL COM 680277100 16 1 SH DFND 1 0 1 0 FORTUNA SILVER MINES INC COM 349915108 1360759 365595 SH DFND 1 0 365595 0 GSK PLC SPONSORED ADR 37733W204 3507438 99858 SH DFND 1 0 99858 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 390137 5396 SH DFND 1 0 5396 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210195 3266 SH DFND 1 0 3266 0 FURY GOLD MINES LIMITED COM 36117T100 58227 135939 SH DFND 1 0 135939 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2582672 26631 SH DFND 1 0 26631 0 BOSTON SCIENTIFIC CORP COM 101137107 318504 6885 SH DFND 1 0 6885 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 22044 612 SH DFND 1 0 612 0 EQUITABLE HLDGS INC COM 29452E101 6598 230 SH DFND 1 0 230 0 AXALTA COATING SYS LTD COM G0750C108 83977 3298 SH DFND 1 0 3298 0 ROYCE VALUE TR INC COM 780910105 4702 355 SH DFND 1 0 355 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3503550 63209 SH DFND 1 0 63209 0 METLIFE INC COM 59156R108 2937427 40599 SH DFND 1 0 40599 0 KRAFT HEINZ CO COM 500754106 12014039 295278 SH DFND 1 0 295278 0 SHOPIFY INC CL A 82509L107 15927136 459953 SH DFND 1 0 459953 0 GOODYEAR TIRE & RUBR CO COM 382550101 402502 39697 SH DFND 1 0 39697 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 88674 1309 SH DFND 1 0 1309 0 BITFARMS LTD COM 09173B107 10101 25330 SH DFND 1 0 25330 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 6696 263 SH DFND 1 0 263 0 WEWORK INC CL A 96209A104 4270 2986 SH DFND 1 0 2986 0 ARCH CAP GROUP LTD ORD G0450A105 214607 3419 SH DFND 1 0 3419 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 155821 2689 SH DFND 1 0 2689 0 DELEK US HLDGS INC NEW COM 24665A103 15362 569 SH DFND 1 0 569 0 NETAPP INC COM 64110D104 965574 16117 SH DFND 1 0 16117 0 ERICSSON ADR B SEK 10 294821608 155450 26665 SH DFND 1 0 26665 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 315 7 SH DFND 1 0 7 0 TPI COMPOSITES INC COM 87266J104 506 50 SH DFND 1 0 50 0 AGILENT TECHNOLOGIES INC COM 00846U101 49376 330 SH DFND 1 0 330 0 DIGITAL RLTY TR INC COM 253868103 119285 1190 SH DFND 1 0 1190 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9003 434 SH DFND 1 0 434 0 GLADSTONE COMMERCIAL CORP COM 376536108 3324 180 SH DFND 1 0 180 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4118 3645 SH DFND 1 0 3645 0 NYMOX PHARMACEUTICAL CORP COM P73398102 5055 17200 SH DFND 1 0 17200 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 376606 3803 SH DFND 1 0 3803 0 CSX CORP COM 126408103 3940531 127244 SH DFND 1 0 127244 0 CECO ENVIRONMENTAL CORP COM 125141101 11690 1000 SH DFND 1 0 1000 0 REPARE THERAPEUTICS INC COM 760273102 26773 1825 SH DFND 1 0 1825 0 IMAX CORP COM 45245E109 4760 325 SH DFND 1 0 325 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 54287 2933 SH DFND 1 0 2933 0 BLACKROCK INC COM 09247X101 17642677 24908 SH DFND 1 0 24908 0 MGM RESORTS INTERNATIONAL COM 552953101 135044 4029 SH DFND 1 0 4029 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4428 11500 SH DFND 1 0 11500 0 MURPHY USA INC COM 626755102 34662 124 SH DFND 1 0 124 0 CUMMINS INC COM 231021106 5234622 21607 SH DFND 1 0 21607 0 DAKTRONICS INC COM 234264109 112800 40000 SH DFND 1 0 40000 0 CORNING INC COM 219350105 928732 29088 SH DFND 1 0 29088 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 60315 52 SH DFND 1 0 52 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 54505 3388 SH DFND 1 0 3388 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8784 37 SH DFND 1 0 37 0 NATIONAL FUEL GAS CO COM 636180101 459160 7256 SH DFND 1 0 7256 0 PLATINUM GROUP METALS LTD COM 72765Q882 247 150 SH DFND 1 0 150 0 AMETEK INC COM 031100100 200732 1437 SH DFND 1 0 1437 0 CIENA CORP COM NEW 171779309 36327 713 SH DFND 1 0 713 0 SHIFT4 PMTS INC CL A 82452J109 5598 100 SH DFND 1 0 100 0 WILLIAMS COS INC COM 969457100 825516 25102 SH DFND 1 0 25102 0 SERVICENOW INC COM 81762P102 1840124 4736 SH DFND 1 0 4736 0 ESPERION THERAPEUTICS INC NE COM 29664W105 65677 10542 SH DFND 1 0 10542 0 MARQETA INC CLASS A COM 57142B104 5031 825 SH DFND 1 0 825 0 TYLER TECHNOLOGIES INC COM 902252105 11605 36 SH DFND 1 0 36 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 4 14 SH DFND 1 0 14 0 EMBECTA CORP COMMON STOCK 29082K105 37573 1487 SH DFND 1 0 1487 0 STRYKER CORPORATION COM 863667101 15710600 64326 SH DFND 1 0 64326 0 LOCKHEED MARTIN CORP COM 539830109 12969564 26653 SH DFND 1 0 26653 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6373876 163860 SH DFND 1 0 163860 0 MAGNA INTL INC COM 559222401 48272368 861743 SH DFND 1 0 861743 0 WHEATON PRECIOUS METALS CORP COM 962879102 6328557 162284 SH DFND 1 0 162284 0 REALTY INCOME CORP COM 756109104 3852055 60755 SH DFND 1 0 60755 0 REVANCE THERAPEUTICS INC COM 761330109 19188 1040 SH DFND 1 0 1040 0 BANCO MACRO SA SPON ADR B 05961W105 4424 270 SH DFND 1 0 270 0 PINDUODUO INC SPONSORED ADS 722304102 110663 1357 SH DFND 1 0 1357 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 318959 2630 SH DFND 1 0 2630 0 ROBERT HALF INTL INC COM 770323103 243863 3305 SH DFND 1 0 3305 0 STATERA BIOPHARMA INC COM 857561104 81 1000 SH DFND 1 0 1000 0 KEROS THERAPEUTICS INC COM 492327101 1438 30 SH DFND 1 0 30 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 308773 3543 SH DFND 1 0 3543 0 IDEXX LABS INC COM 45168D104 98675 242 SH DFND 1 0 242 0 IAMGOLD CORP COM 450913108 445103 175207 SH DFND 1 0 175207 0 GOLAR LNG LTD SHS G9456A100 2426443 106610 SH DFND 1 0 106610 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 507894 41498 SH DFND 1 0 41498 0 CHIMERIX INC COM 16934W106 185 100 SH DFND 1 0 100 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1458 60 SH DFND 1 0 60 0 BOX INC CL A 10316T104 9333 300 SH DFND 1 0 300 0 C3 AI INC CL A 12468P104 32497 2907 SH DFND 1 0 2907 0 LINCOLN NATL CORP IND COM 534187109 31017 1010 SH DFND 1 0 1010 0 CAZOO GROUP LTD COM G2007L105 604 4000 SH DFND 1 0 4000 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18686 326 SH DFND 1 0 326 0 TECNOGLASS INC ORD SHS G87264100 20337 662 SH DFND 1 0 662 0 SKYWORKS SOLUTIONS INC COM 83088M102 3706800 40713 SH DFND 1 0 40713 0 QUANTUMSCAPE CORP COM CL A 74767V109 79456 14039 SH DFND 1 0 14039 0 BANK NEW YORK MELLON CORP COM 064058100 702720 15444 SH DFND 1 0 15444 0 IDEANOMICS INC COM 45166V106 27 165 SH DFND 1 0 165 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43654 2600 SH DFND 1 0 2600 0 RIOT BLOCKCHAIN INC COM 767292105 422 125 SH DFND 1 0 125 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 31792 124 SH DFND 1 0 124 0 GAMESTOP CORP NEW CL A 36467W109 443 24 SH DFND 1 0 24 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4704 1200 SH DFND 1 0 1200 0 ETF MANAGERS TR AI POWERED EQT 26924G813 5684 200 SH DFND 1 0 200 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12172 90 SH DFND 1 0 90 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 11484 235 SH DFND 1 0 235 0 GENERAL MLS INC COM 370334104 1388525 16563 SH DFND 1 0 16563 0 ISHARES TR INTL EQTY FACTOR 46434V274 163071 6648 SH DFND 1 0 6648 0 GARMIN LTD SHS H2906T109 291636 3160 SH DFND 1 0 3160 0 SPDR SER TR COMP SOFTWARE 78464A599 32574 300 SH DFND 1 0 300 0 UNITED STATES STL CORP NEW COM 912909108 9763 390 SH DFND 1 0 390 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17370 840 SH DFND 1 0 840 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 797156 4438 SH DFND 1 0 4438 0 RADIANT LOGISTICS INC COM 75025X100 3059 600 SH DFND 1 0 600 0 UNITY SOFTWARE INC COM 91332U101 273071 9552 SH DFND 1 0 9552 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9682 270 SH DFND 1 0 270 0 SEMRUSH HLDGS INC CL A COM 81686C104 4064 500 SH DFND 1 0 500 0 DONALDSON INC COM 257651109 47096 800 SH DFND 1 0 800 0 VERITIV CORP COM 923454102 68193 561 SH DFND 1 0 561 0 MP MATERIALS CORP COM CL A 553368101 2474489 101915 SH DFND 1 0 101915 0 PPL CORP COM 69351T106 115666 3959 SH DFND 1 0 3959 0 SPDR SER TR HLTH CARE SVCS 78464A573 115994 1370 SH DFND 1 0 1370 0 VISA INC COM CL A 92826C839 91614116 440999 SH DFND 1 0 440999 0 KIMBERLY-CLARK CORP COM 494368103 5106940 37617 SH DFND 1 0 37617 0 MAVERIX METALS INC COM NEW 57776F405 12196 2634 SH DFND 1 0 2634 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 755759 9170 SH DFND 1 0 9170 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 25753 2723 SH DFND 1 0 2723 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 12986 475 SH DFND 1 0 475 0 LAREDO PETROLEUM INC COM 516806205 2160 42 SH DFND 1 0 42 0 AMERICAN TOWER CORP NEW COM 03027X100 1547589 7306 SH DFND 1 0 7306 0 SCHWAB CHARLES CORP COM 808513105 53189 639 SH DFND 1 0 639 0 GRAHAM HLDGS CO COM CL B 384637104 1813 3 SH DFND 1 0 3 0 AVID TECHNOLOGY INC COM 05367P100 4118 155 SH DFND 1 0 155 0 ORANGE SPONSORED ADR 684060106 716273 72507 SH DFND 1 0 72507 0 TAPESTRY INC COM 876030107 42865 1126 SH DFND 1 0 1126 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28899 968 SH DFND 1 0 968 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 12701 680 SH DFND 1 0 680 0 CULP INC COM 230215105 1353 300 SH DFND 1 0 300 0 HENRY SCHEIN INC COM 806407102 617079 7728 SH DFND 1 0 7728 0 FIVE9 INC COM 338307101 407 6 SH DFND 1 0 6 0 NISOURCE INC COM 65473P105 548 20 SH DFND 1 0 20 0 ARCHER AVIATION INC COM CL A 03945R102 37200 20000 SH DFND 1 0 20000 0 MOLINA HEALTHCARE INC COM 60855R100 14526 44 SH DFND 1 0 44 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25945 325 SH DFND 1 0 325 0 BUTTERFLY NETWORK INC COM CL A 124155102 12568 5110 SH DFND 1 0 5110 0 TRIP COM GROUP LTD ADS 89677Q107 9563 278 SH DFND 1 0 278 0 ISHARES INC MSCI EMRG CHN 46434G764 3228 68 SH DFND 1 0 68 0 GUIDEWIRE SOFTWARE INC COM 40171V100 103029 1648 SH DFND 1 0 1648 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 420 30 SH DFND 1 0 30 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 32735 14881 SH DFND 1 0 14881 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9645 248 SH DFND 1 0 248 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14025 70 SH DFND 1 0 70 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 90821 5445 SH DFND 1 0 5445 0 MATSON INC COM 57686G105 326625 5226 SH DFND 1 0 5226 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 430132 1519 SH DFND 1 0 1519 0 INTUIT COM 461202103 449658 1156 SH DFND 1 0 1156 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2982 1280 SH DFND 1 0 1280 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 34200 694 SH DFND 1 0 694 0 SEA LTD SPONSORD ADS 81141R100 483950 9302 SH DFND 1 0 9302 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 199398 6716 SH DFND 1 0 6716 0 SKILLZ INC COM 83067L109 884 1748 SH DFND 1 0 1748 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 771136 8946 SH DFND 1 0 8946 0 ANTERO MIDSTREAM CORP COM 03676B102 8191 760 SH DFND 1 0 760 0 AEVA TECHNOLOGIES INC COM 00835Q103 236 175 SH DFND 1 0 175 0 LANNET INC COM 516012101 260 500 SH DFND 1 0 500 0 L3HARRIS TECHNOLOGIES INC COM 502431109 458800 2203 SH DFND 1 0 2203 0 ACUITYADS HLDGS INC COM 00510L106 9848 6505 SH DFND 1 0 6505 0 ISHARES TR MSCI INDIA SM CP 46429B614 5169 100 SH DFND 1 0 100 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2822 150 SH DFND 1 0 150 0 EPR PPTYS COM SH BEN INT 26884U109 4978 132 SH DFND 1 0 132 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 23 25 SH DFND 1 0 25 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4603029 67907 SH DFND 1 0 67907 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 209392 14521 SH DFND 1 0 14521 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 34117 625 SH DFND 1 0 625 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8151861 34147 SH DFND 1 0 34147 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1360468 27153 SH DFND 1 0 27153 0 TENET HEALTHCARE CORP COM NEW 88033G407 32679 670 SH DFND 1 0 670 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 286041 1844 SH DFND 1 0 1844 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 765 750 SH DFND 1 0 750 0 DARDEN RESTAURANTS INC COM 237194105 107608 778 SH DFND 1 0 778 0 TRUIST FINL CORP COM 89832Q109 153828 3575 SH DFND 1 0 3575 0 TRANSDIGM GROUP INC COM 893641100 13846 22 SH DFND 1 0 22 0 ORGANON & CO COMMON STOCK 68622V106 232569 8327 SH DFND 1 0 8327 0 MICRON TECHNOLOGY INC COM 595112103 5260908 105259 SH DFND 1 0 105259 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 904178 14062 SH DFND 1 0 14062 0 WEATHERFORD INTL PLC ORD SHS G48833118 102 2 SH DFND 1 0 2 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 904728 14488 SH DFND 1 0 14488 0 BOISE CASCADE CO DEL COM 09739D100 340878 4857 SH DFND 1 0 4857 0 SHELL PLC SPON ADS 780259305 5781440 101588 SH DFND 1 0 101588 0 YUM CHINA HLDGS INC COM 98850P109 34962 640 SH DFND 1 0 640 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 22567 408 SH DFND 1 0 408 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 14600 1000 SH DFND 1 0 1000 0 MARATHON OIL CORP COM 565849106 68110 2517 SH DFND 1 0 2517 0 TITAN MACHY INC COM 88830R101 30433 766 SH DFND 1 0 766 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 512943 9752 SH DFND 1 0 9752 0 UBS GROUP AG SHS H42097107 178115 9551 SH DFND 1 0 9551 0 GOLDMAN SACHS GROUP INC COM 38141G104 8497085 24748 SH DFND 1 0 24748 0 ISHARES TR MSCI USA MIN VOL 46429B697 2304440 31968 SH DFND 1 0 31968 0 CITY HLDG CO COM 177835105 6230 67 SH DFND 1 0 67 0 NVIDIA CORPORATION COM 67066G104 39606981 271289 SH DFND 1 0 271289 0 FAIR ISAAC CORP COM 303250104 23900 40 SH DFND 1 0 40 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1100 1250 SH DFND 1 0 1250 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7920 102 SH DFND 1 0 102 0 OMNICOM GROUP INC COM 681919106 2692 33 SH DFND 1 0 33 0 RELAY THERAPEUTICS INC COM 75943R102 11190 750 SH DFND 1 0 750 0 CONOCOPHILLIPS COM 20825C104 1725259 14622 SH DFND 1 0 14622 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 8064 141 SH DFND 1 0 141 0 MONGODB INC CL A 60937P106 31098 158 SH DFND 1 0 158 0 ISHARES TR CORE HIGH DV ETF 46429B663 1571957 15068 SH DFND 1 0 15068 0 PRIMERICA INC COM 74164M108 37007 261 SH DFND 1 0 261 0 NOKIA CORP SPONSORED ADR 654902204 679067 146370 SH DFND 1 0 146370 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 179213 1742 SH DFND 1 0 1742 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 4210 3290 SH DFND 1 0 3290 0 ISHARES TR FLTG RATE NT ETF 46429B655 92954 1847 SH DFND 1 0 1847 0 JETBLUE AWYS CORP COM 477143101 11664 1800 SH DFND 1 0 1800 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2137 40 SH DFND 1 0 40 0 ISHARES TR MSCI EAFE MIN VL 46429B689 50232 790 SH DFND 1 0 790 0 PEABODY ENERGY CORP COM 704551100 13104 496 SH DFND 1 0 496 0 FACTSET RESH SYS INC COM 303075105 4368904 10888 SH DFND 1 0 10888 0 ISHARES TR ESG MSCI EM LDRS 46436E601 50355 1160 SH DFND 1 0 1160 0 EXXON MOBIL CORP COM 30231G102 8016022 72700 SH DFND 1 0 72700 0 ISHARES TR MSCI CHINA ETF 46429B671 330784 6964 SH DFND 1 0 6964 0 OOMA INC COM 683416101 27010 1986 SH DFND 1 0 1986 0 SIGMA LITHIUM CORPORATION COM 826599102 6312138 166719 SH DFND 1 0 166719 0 INTELLIA THERAPEUTICS INC COM 45826J105 523 15 SH DFND 1 0 15 0 CHART INDS INC COM 16115Q308 5185 45 SH DFND 1 0 45 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 928 800 SH DFND 1 0 800 0 NORTHERN OIL AND GAS INC MN COM 665531307 1495877 48503 SH DFND 1 0 48503 0 GILDAN ACTIVEWEAR INC COM 375916103 8962541 329775 SH DFND 1 0 329775 0 TFI INTL INC COM 87241L109 71110864 712539 SH DFND 1 0 712539 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 85 30 SH DFND 1 0 30 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 8357 6100 SH DFND 1 0 6100 0 ALTRIA GROUP INC COM 02209S103 2858147 62533 SH DFND 1 0 62533 0 EDISON INTL COM 281020107 123852 1947 SH DFND 1 0 1947 0 CENTENE CORP DEL COM 15135B101 360776 4400 SH DFND 1 0 4400 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22756170 1109065 SH DFND 1 0 1109065 0 NOVAGOLD RES INC COM NEW 66987E206 15534 2600 SH DFND 1 0 2600 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 13535 9496 SH DFND 1 0 9496 0 KNOWLES CORP COM 49926D109 1072919 65387 SH DFND 1 0 65387 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3810 1650 SH DFND 1 0 1650 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 10589 457 SH DFND 1 0 457 0 IMMUNOGEN INC COM 45253H101 9900 2000 SH DFND 1 0 2000 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 103087 10818 SH DFND 1 0 10818 0 PAYCHEX INC COM 704326107 4415603 37854 SH DFND 1 0 37854 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8746816 80829 SH DFND 1 0 80829 0 ORION OFFICE REIT INC COM 68629Y103 435 51 SH DFND 1 0 51 0 ISHARES TR EXPONENTIAL TECH 46434V381 24385 515 SH DFND 1 0 515 0 DELTA AIR LINES INC DEL COM NEW 247361702 299803 9245 SH DFND 1 0 9245 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 11031 200 SH DFND 1 0 200 0 BLACKBERRY LTD COM 09228F103 198439 61184 SH DFND 1 0 61184 0 SILVERGATE CAP CORP CL A 82837P408 3878 223 SH DFND 1 0 223 0 2U INC COM 90214J101 15023 2400 SH DFND 1 0 2400 0 FOX CORP CL A COM 35137L105 121 4 SH DFND 1 0 4 0 ALLSTATE CORP COM 020002101 1855485 13685 SH DFND 1 0 13685 0 SMITH & WESSON BRANDS INC COM 831754106 2600 300 SH DFND 1 0 300 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1203335 49841 SH DFND 1 0 49841 0 NEKTAR THERAPEUTICS COM 640268108 765 340 SH DFND 1 0 340 0 ISHARES INC MSCI JPN ETF NEW 46434G822 151303 2780 SH DFND 1 0 2780 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 25134 3856 SH DFND 1 0 3856 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 61599 1325 SH DFND 1 0 1325 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 512057 25427 SH DFND 1 0 25427 0 VERSABANK NEW COM 92512J106 562450 77321 SH DFND 1 0 77321 0 WABTEC COM 929740108 49099 492 SH DFND 1 0 492 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 9026 855 SH DFND 1 0 855 0 SPDR SER TR S&P REGL BKG 78464A698 108094 1840 SH DFND 1 0 1840 0 ISHARES INC MSCI GBL ETF NEW 46434G848 36442 889 SH DFND 1 0 889 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2427143 13286 SH DFND 1 0 13286 0 ENTERPRISE PRODS PARTNERS L COM 293792107 806141 33413 SH DFND 1 0 33413 0 HELMERICH & PAYNE INC COM 423452101 1239 25 SH DFND 1 0 25 0 LEAR CORP COM NEW 521865204 2231 18 SH DFND 1 0 18 0 GANNETT CO INC COM 36472T109 55 27 SH DFND 1 0 27 0 MCCORMICK & CO INC COM NON VTG 579780206 205186 2476 SH DFND 1 0 2476 0 JOHNSON CTLS INTL PLC SHS G51502105 7378074 115292 SH DFND 1 0 115292 0 ISHARES TR MSCI EURO FL ETF 464289180 135977 7762 SH DFND 1 0 7762 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13716 235 SH DFND 1 0 235 0 PHENIXFIN CORP COM 71742W103 8308 268 SH DFND 1 0 268 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2568 91 SH DFND 1 0 91 0 SANGAMO THERAPEUTICS INC COM 800677106 626 200 SH DFND 1 0 200 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 626115 68667 SH DFND 1 0 68667 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 9937 417 SH DFND 1 0 417 0 ISHARES INC ESG AWR MSCI EM 46434G863 22926 763 SH DFND 1 0 763 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 715995 28503 SH DFND 1 0 28503 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3235475 32248 SH DFND 1 0 32248 0 PC CONNECTION INC COM 69318J100 468 10 SH DFND 1 0 10 0 INGREDION INC COM 457187102 13021 133 SH DFND 1 0 133 0 MILLERKNOLL INC COM 600544100 882 42 SH DFND 1 0 42 0 ISHARES INC MSCI GBL GOLD MN 46434G855 233441 10474 SH DFND 1 0 10474 0 MORGAN STANLEY COM NEW 617446448 8114570 95461 SH DFND 1 0 95461 0 DIEBOLD NIXDORF INC COM STK 253651103 248 175 SH DFND 1 0 175 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1885 24 SH DFND 1 0 24 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 3795 2325 SH DFND 1 0 2325 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 215362 13322 SH DFND 1 0 13322 0 HASBRO INC COM 418056107 79274 1300 SH DFND 1 0 1300 0 JOHNSON & JOHNSON COM 478160104 91183547 516269 SH DFND 1 0 516269 0 ABCAM PLC ADS 000380204 49583 3187 SH DFND 1 0 3187 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 78416598 1942260 SH DFND 1 0 1942260 0 XL FLEET CORP COM CL A 9837FR100 183 200 SH DFND 1 0 200 0 SPDR SER TR AEROSPACE DEF 78464A631 262756 2386 SH DFND 1 0 2386 0 AMERICAN ELEC PWR CO INC COM 025537101 5738976 60463 SH DFND 1 0 60463 0 SHOCKWAVE MED INC COM 82489T104 11292 55 SH DFND 1 0 55 0 DOMINION ENERGY INC COM 25746U109 213226 3477 SH DFND 1 0 3477 0 SPDR SER TR S&P PHARMAC 78464A722 165767 4050 SH DFND 1 0 4050 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100303762 262434 SH DFND 1 0 262434 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 124848 3429 SH DFND 1 0 3429 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 4859 292 SH DFND 1 0 292 0 B2GOLD CORP COM 11777Q209 2936352 830078 SH DFND 1 0 830078 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 29604 2719 SH DFND 1 0 2719 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 17568 32588 SH DFND 1 0 32588 0 ISHARES TR INVESTMENT GRADE 46435G219 289744 6690 SH DFND 1 0 6690 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16810 225 SH DFND 1 0 225 0 ENBRIDGE INC COM 29250N105 172630698 4419724 SH DFND 1 0 4419724 0 BAXTER INTL INC COM 071813109 291281 5715 SH DFND 1 0 5715 0 WARNER BROS DISCOVERY INC COM SER A 934423104 923348 97407 SH DFND 1 0 97407 0 ISHARES TR MSCI DENMARK ETF 46429B523 10758 112 SH DFND 1 0 112 0 NATIONAL BEVERAGE CORP COM 635017106 13950 300 SH DFND 1 0 300 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 55526 1350 SH DFND 1 0 1350 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 17816 750 SH DFND 1 0 750 0 SPDR SER TR S&P RETAIL ETF 78464A714 8459 140 SH DFND 1 0 140 0 VALVOLINE INC COM 92047W101 6530 200 SH DFND 1 0 200 0 QUIPT HOME MEDICAL CORP COM 74880P104 15295 3319 SH DFND 1 0 3319 0 ISHARES INC MSCI HONG KG ETF 464286871 31045 1572 SH DFND 1 0 1572 0 INSMED INC COM PAR $.01 457669307 5589 280 SH DFND 1 0 280 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 365 9 SH DFND 1 0 9 0 TRIMBLE INC COM 896239100 207214 4100 SH DFND 1 0 4100 0 ISHARES INC MSCI MEXICO ETF 464286822 324804 6569 SH DFND 1 0 6569 0 CEVA INC COM 157210105 25540 1000 SH DFND 1 0 1000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 63 1 SH DFND 1 0 1 0 ISHARES TR RUSEL 2500 ETF 46435G268 672806 12661 SH DFND 1 0 12661 0 SPARTANNASH CO COM 847215100 2267 75 SH DFND 1 0 75 0 BAUSCH HEALTH COS INC COM 071734107 119723 19095 SH DFND 1 0 19095 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 69 8 SH DFND 1 0 8 0 ISHARES INC MSCI GERMANY ETF 464286806 73712 2981 SH DFND 1 0 2981 0 TRINET GROUP INC COM 896288107 179463 2647 SH DFND 1 0 2647 0 DARLING INGREDIENTS INC COM 237266101 2214868 35403 SH DFND 1 0 35403 0 ALBIREO PHARMA INC COM 01345P106 4123 191 SH DFND 1 0 191 0 HUT 8 MNG CORP COM 44812T102 3962 4665 SH DFND 1 0 4665 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11886685 159677 SH DFND 1 0 159677 0 NIKE INC CL B 654106103 25693420 219654 SH DFND 1 0 219654 0 AERCAP HOLDINGS NV SHS N00985106 12360 212 SH DFND 1 0 212 0 APOGEE ENTERPRISES INC COM 037598109 1274004 28694 SH DFND 1 0 28694 0 KEYCORP COM 493267108 35724 2050 SH DFND 1 0 2050 0 PIPER SANDLER COMPANIES COM 724078100 16268 125 SH DFND 1 0 125 0 ISHARES TR 0-5YR HI YL CP 46434V407 22490 550 SH DFND 1 0 550 0 BAOZUN INC SPONSORED ADR 06684L103 1802 340 SH DFND 1 0 340 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4942800 204218 SH DFND 1 0 204218 0 SIMON PPTY GROUP INC NEW COM 828806109 3595327 30607 SH DFND 1 0 30607 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 208998 4434 SH DFND 1 0 4434 0 KINROSS GOLD CORP COM 496902404 4108419 1009482 SH DFND 1 0 1009482 0 ISHARES TR MSCI INDIA ETF 46429B598 5298898 127169 SH DFND 1 0 127169 0 AAR CORP COM 000361105 21417 477 SH DFND 1 0 477 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 230734 30222 SH DFND 1 0 30222 0 MICROSTRATEGY INC CL A NEW 594972408 229999 1625 SH DFND 1 0 1625 0 AFFIRM HLDGS INC COM CL A 00827B106 17251 1788 SH DFND 1 0 1788 0 SIYATA MOBILE INC COM NEW 83013Q509 10 68 SH DFND 1 0 68 0 CRESCENT PT ENERGY CORP COM 22576C101 7484270 1050193 SH DFND 1 0 1050193 0 AMERISOURCEBERGEN CORP COM 03073E105 1992682 12028 SH DFND 1 0 12028 0 PACKAGING CORP AMER COM 695156109 571219 4466 SH DFND 1 0 4466 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15680 4519 SH DFND 1 0 4519 0 REWALK ROBOTICS LTD SHS M8216Q200 3039 4000 SH DFND 1 0 4000 0 PROSHARES TR BITCOIN STRATE 74347G440 344 33 SH DFND 1 0 33 0 FUELCELL ENERGY INC COM 35952H601 11804 4262 SH DFND 1 0 4262 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5874 673 SH DFND 1 0 673 0 BAKER HUGHES COMPANY CL A 05722G100 62226 2108 SH DFND 1 0 2108 0 RENT THE RUNWAY INC COM CL A 76010Y103 24398 8052 SH DFND 1 0 8052 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 56959 569 SH DFND 1 0 569 0 NIU TECHNOLOGIES ADS 65481N100 19607 3750 SH DFND 1 0 3750 0 HUNTINGTON BANCSHARES INC COM 446150104 257480 18274 SH DFND 1 0 18274 0 TRINITY INDS INC COM 896522109 246741 8355 SH DFND 1 0 8355 0 MASCO CORP COM 574599106 214953 4607 SH DFND 1 0 4607 0 ZILLOW GROUP INC CL C CAP STK 98954M200 31858 990 SH DFND 1 0 990 0 LINDE PLC SHS G5494J103 4794465 14698 SH DFND 1 0 14698 0 UGI CORP NEW COM 902681105 33363 900 SH DFND 1 0 900 0 ISHARES TR MSCI INTL QUALTY 46434V456 892464 27561 SH DFND 1 0 27561 0 ORLA MNG LTD NEW COM 68634K106 517621 129798 SH DFND 1 0 129798 0 WISDOMTREE INVTS INC COM 97717P104 9346 1715 SH DFND 1 0 1715 0 SHYFT GROUP INC COM 825698103 2113 85 SH DFND 1 0 85 0 ISHARES TR ESG EAFE ETF 46436E759 36747 679 SH DFND 1 0 679 0 VIMEO INC COMMON STOCK 92719V100 422 123 SH DFND 1 0 123 0 INGLES MKTS INC CL A 457030104 46976 487 SH DFND 1 0 487 0 TRIPADVISOR INC COM 896945201 447468 24887 SH DFND 1 0 24887 0 PORTAGE BIOTECH INC COM G7185A128 7566 1455 SH DFND 1 0 1455 0 META MATERIALS INC COM 59134N104 68147 58254 SH DFND 1 0 58254 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 49775 2500 SH DFND 1 0 2500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 589876 2768 SH DFND 1 0 2768 0 STEEL DYNAMICS INC COM 858119100 8084398 82781 SH DFND 1 0 82781 0 MANULIFE FINL CORP COM 56501R106 92737212 5202289 SH DFND 1 0 5202289 0 WILLIAMS SONOMA INC COM 969904101 1785251 15532 SH DFND 1 0 15532 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 54256 8026 SH DFND 1 0 8026 0 APPLIED MATLS INC COM 038222105 1615406 16637 SH DFND 1 0 16637 0 PENN ENTERTAINMENT INC COM 707569109 133372 4491 SH DFND 1 0 4491 0 ACUITY BRANDS INC COM 00508Y102 28647 173 SH DFND 1 0 173 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 42 93 SH DFND 1 0 93 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28296471 106100 SH DFND 1 0 106100 0 MALIBU BOATS INC COM CL A 56117J100 11660 219 SH DFND 1 0 219 0 SKEENA RES LTD NEW COM 83056P715 524 100 SH DFND 1 0 100 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 650677 3548 SH DFND 1 0 3548 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1525703 39582 SH DFND 1 0 39582 0 BRISTOL-MYERS SQUIBB CO COM 110122108 19119890 265985 SH DFND 1 0 265985 0 VOYA FINANCIAL INC COM 929089100 159822 2600 SH DFND 1 0 2600 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 31885 822 SH DFND 1 0 822 0 PLAYTIKA HLDG CORP COM 72815L107 5100 600 SH DFND 1 0 600 0 VANGUARD INDEX FDS VALUE ETF 922908744 650707 4636 SH DFND 1 0 4636 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 7764 372 SH DFND 1 0 372 0 LANTRONIX INC COM NEW 516548203 566 133 SH DFND 1 0 133 0 MAIN STR CAP CORP COM 56035L104 55410 1500 SH DFND 1 0 1500 0 LINCOLN ELEC HLDGS INC COM 533900106 2599 18 SH DFND 1 0 18 0 ROGERS COMMUNICATIONS INC CL B 775109200 64882922 1390081 SH DFND 1 0 1390081 0 LI AUTO INC SPONSORED ADS 50202M102 5305 260 SH DFND 1 0 260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4660889 24378 SH DFND 1 0 24378 0 MDU RES GROUP INC COM 552690109 231128 7620 SH DFND 1 0 7620 0 BIO RAD LABS INC CL A 090572207 1261 3 SH DFND 1 0 3 0 CONDUENT INC COM 206787103 405 100 SH DFND 1 0 100 0 VIATRIS INC COM 92556V106 948618 85312 SH DFND 1 0 85312 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 95907 972 SH DFND 1 0 972 0 JEFFERIES FINL GROUP INC COM 47233W109 682445 19909 SH DFND 1 0 19909 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 76891 5133 SH DFND 1 0 5133 0 ABRDN ETFS BBRG ALL COMMDY 003261203 19163 554 SH DFND 1 0 554 0 CITIZENS FINL GROUP INC COM 174610105 8817 224 SH DFND 1 0 224 0 META PLATFORMS INC CL A 30303M102 31224929 259678 SH DFND 1 0 259678 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10567 38 SH DFND 1 0 38 0 CDW CORP COM 12514G108 54792 307 SH DFND 1 0 307 0 SPDR SER TR S&P BK ETF 78464A797 273011 6047 SH DFND 1 0 6047 0 ESSENTIAL UTILS INC COM 29670G102 96769 2028 SH DFND 1 0 2028 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12792871 51558 SH DFND 1 0 51558 0 COLGATE PALMOLIVE CO COM 194162103 5696946 72311 SH DFND 1 0 72311 0 SPDR SER TR S&P DIVID ETF 78464A763 5851754 46781 SH DFND 1 0 46781 0 VERTIV HOLDINGS CO COM CL A 92537N108 529956 38835 SH DFND 1 0 38835 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 971644 80873 SH DFND 1 0 80873 0 MARSH & MCLENNAN COS INC COM 571748102 1575097 9516 SH DFND 1 0 9516 0 BIG LOTS INC COM 089302103 162321 11045 SH DFND 1 0 11045 0 APTARGROUP INC COM 038336103 47712 434 SH DFND 1 0 434 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 256864 1270 SH DFND 1 0 1270 0 CANOPY GROWTH CORP COM 138035100 143718 62171 SH DFND 1 0 62171 0 ISHARES TR CORE MSCI INTL 46435G326 67848 1212 SH DFND 1 0 1212 0 TATA MTRS LTD SPONSORED ADR 876568502 76795 3323 SH DFND 1 0 3323 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4607 40 SH DFND 1 0 40 0 WIX COM LTD SHS M98068105 4147 54 SH DFND 1 0 54 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7924401 115836 SH DFND 1 0 115836 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 16851 182 SH DFND 1 0 182 0 CI FINL CORP COM 125491100 13468550 1358328 SH DFND 1 0 1358328 0 SPDR SER TR S&P METALS MNG 78464A755 323204 6494 SH DFND 1 0 6494 0 KRANESHARES TR CSI CHI INTERNET 500767306 968126 32068 SH DFND 1 0 32068 0 ISHARES INC MSCI SWITZERLAND 464286749 33124 790 SH DFND 1 0 790 0 ISHARES TR MORTGE REL ETF 46435G342 11300 498 SH DFND 1 0 498 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 194311 2735 SH DFND 1 0 2735 0 ISHARES TR MSCI UK ETF NEW 46435G334 75297 2456 SH DFND 1 0 2456 0 SPDR SER TR PORTFOLIO S&P500 78464A854 317418 7060 SH DFND 1 0 7060 0 BCE INC COM NEW 05534B760 213073400 4861495 SH DFND 1 0 4861495 0 SMILEDIRECTCLUB INC CL A COM 83192H106 663 1841 SH DFND 1 0 1841 0 GAP INC COM 364760108 845 75 SH DFND 1 0 75 0 ISHARES INC MSCI SPAIN ETF 464286764 4228 175 SH DFND 1 0 175 0 KB FINL GROUP INC SPONSORED ADR 48241A105 38650 1000 SH DFND 1 0 1000 0 VONTIER CORPORATION COM 928881101 13745 712 SH DFND 1 0 712 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 36843 300 SH DFND 1 0 300 0 ELANCO ANIMAL HEALTH INC COM 28414H103 916 75 SH DFND 1 0 75 0 M & T BK CORP COM 55261F104 31759 219 SH DFND 1 0 219 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 285 654 SH DFND 1 0 654 0 RITCHIE BROS AUCTIONEERS COM 767744105 5455204 94613 SH DFND 1 0 94613 0 ROBLOX CORP CL A 771049103 213290 7492 SH DFND 1 0 7492 0 VIZIO HLDG CORP CL A COM 92858V101 5143 695 SH DFND 1 0 695 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3610402 73000 SH DFND 1 0 73000 0 NUCOR CORP COM 670346105 1054201 7997 SH DFND 1 0 7997 0 SONOCO PRODS CO COM 835495102 1942 32 SH DFND 1 0 32 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24162525 958977 SH DFND 1 0 958977 0 GLADSTONE CAPITAL CORP COM 376535100 85418 8900 SH DFND 1 0 8900 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 703471 6680 SH DFND 1 0 6680 0 LISTED FD TR ROUNDHILL BALL 53656F417 67017 9335 SH DFND 1 0 9335 0 OUTSET MED INC COM 690145107 405871 15746 SH DFND 1 0 15746 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 7020 900 SH DFND 1 0 900 0 NVENT ELECTRIC PLC SHS G6700G107 381392 9914 SH DFND 1 0 9914 0 SPROUTS FMRS MKT INC COM 85208M102 2428 75 SH DFND 1 0 75 0 USANA HEALTH SCIENCES INC COM 90328M107 84923 1597 SH DFND 1 0 1597 0 MOODYS CORP COM 615369105 21045125 75572 SH DFND 1 0 75572 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 46293 2650 SH DFND 1 0 2650 0 HEALTHCARE SVCS GROUP INC COM 421906108 230182 19203 SH DFND 1 0 19203 0 PAN AMERN SILVER CORP COM 697900108 329279 20312 SH DFND 1 0 20312 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5326 19 SH DFND 1 0 19 0 TILRAY BRANDS INC COM CL 2 88688T100 112631 41783 SH DFND 1 0 41783 0 PURE STORAGE INC CL A 74624M102 10696 400 SH DFND 1 0 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 31816902 807799 SH DFND 1 0 807799 0 ISHARES TR MSCI CHINA A 46434V514 3621 116 SH DFND 1 0 116 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1915 9100 SH DFND 1 0 9100 0 TYSON FOODS INC CL A 902494103 2461404 39553 SH DFND 1 0 39553 0 UNIVERSAL HLTH SVCS INC CL B 913903100 986 7 SH DFND 1 0 7 0 OWENS CORNING NEW COM 690742101 1729441 20335 SH DFND 1 0 20335 0 IAC INC COM NEW 44891N208 1287 29 SH DFND 1 0 29 0 CENTRUS ENERGY CORP CL A 15643U104 7112 219 SH DFND 1 0 219 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 887628 52809 SH DFND 1 0 52809 0 SEMPRA COM 816851109 159773 1034 SH DFND 1 0 1034 0 MACYS INC COM 55616P104 823096 39866 SH DFND 1 0 39866 0 MANPOWERGROUP INC WIS COM 56418H100 1081 13 SH DFND 1 0 13 0 ARCH RESOURCES INC CL A 03940R107 1998 14 SH DFND 1 0 14 0 LANDSTAR SYS INC COM 515098101 16109 99 SH DFND 1 0 99 0 ORGANOVO HLDGS INC COM NEW 68620A203 10 7 SH DFND 1 0 7 0 ISHARES INC MSCI STH AFR ETF 464286780 760140 18060 SH DFND 1 0 18060 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4381 40 SH DFND 1 0 40 0 BANK NOVA SCOTIA HALIFAX COM 064149107 172293961 3522652 SH DFND 1 0 3522652 0 CANADIAN SOLAR INC COM 136635109 211512 6852 SH DFND 1 0 6852 0 GENPACT LIMITED SHS G3922B107 208159 4495 SH DFND 1 0 4495 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 89 2 SH DFND 1 0 2 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1366159 1153 SH DFND 1 0 1153 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 96392 4030 SH DFND 1 0 4030 0 ISHARES INC MSCI STH KOR ETF 464286772 40962 725 SH DFND 1 0 725 0 TEMPUR SEALY INTL INC COM 88023U101 1167 34 SH DFND 1 0 34 0 STANTEC INC COM 85472N109 7519732 157565 SH DFND 1 0 157565 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4751623 583574 SH DFND 1 0 583574 0 BROADCOM INC COM 11135F101 24610030 44010 SH DFND 1 0 44010 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3329559 12554 SH DFND 1 0 12554 0 RH COM 74967X103 4183105 15667 SH DFND 1 0 15667 0 CHEMOURS CO COM 163851108 355382 11610 SH DFND 1 0 11610 0 LOEWS CORP COM 540424108 432692 7420 SH DFND 1 0 7420 0 VOLTA INC COM CL A 92873V102 195 550 SH DFND 1 0 550 0 SCHRODINGER INC COM 80810D103 5604 300 SH DFND 1 0 300 0 FRANCO NEV CORP COM 351858105 18303193 134447 SH DFND 1 0 134447 0 ALPHABET INC CAP STK CL A 02079K305 31873440 361254 SH DFND 4 0 0 361254 QUALCOMM INC COM 747525103 4012810 36500 SH DFND 4 0 0 36500 RINGCENTRAL INC CL A 76680R206 302564 8547 SH DFND 4 0 0 8547 LINDE PLC SHS G5494J103 4681300 14196 SH DFND 4 0 0 14196 INTERNATIONAL BUSINESS MACHS COM 459200101 216266 1535 SH DFND 4 0 0 1535 ILLUMINA INC COM 452327109 2208428 10922 SH DFND 4 0 0 10922 IQVIA HLDGS INC COM 46266C105 3644378 17787 SH DFND 4 0 0 17787 DEVON ENERGY CORP NEW COM 25179M103 176841 2875 SH DFND 4 0 0 2875 WINGSTOP INC COM 974155103 1218487 8854 SH DFND 4 0 0 8854 THERMO FISHER SCIENTIFIC INC COM 883556102 3647771 6624 SH DFND 4 0 0 6624 SEAGEN INC COM 81181C104 2090344 16266 SH DFND 4 0 0 16266 COTERRA ENERGY INC COM 127097103 1216313 49504 SH DFND 4 0 0 49504 MATCH GROUP INC NEW COM 57667L107 1070981 25813 SH DFND 4 0 0 25813 DUKE ENERGY CORP NEW COM NEW 26441C204 2107484 20463 SH DFND 4 0 0 20463 SHERWIN WILLIAMS CO COM 824348106 12995004 54755 SH DFND 4 0 0 54755 JPMORGAN CHASE & CO COM 46625H100 4275913 31886 SH DFND 4 0 0 31886 APTIV PLC SHS G6095L109 4378321 47013 SH DFND 4 0 0 47013 ICON PLC SHS G4705A100 1843432 9490 SH DFND 4 0 0 9490 MAXAR TECHNOLOGIES INC COM 57778K105 206960 4000 SH DFND 4 0 0 4000 UNITED RENTALS INC COM 911363109 1710992 4814 SH DFND 4 0 0 4814 RESTAURANT BRANDS INTL INC COM 76131D103 2257322 34905 SH DFND 4 0 0 34905 AMERICAN EXPRESS CO COM 025816109 1345855 9109 SH DFND 4 0 0 9109 SKYLINE CHAMPION CORPORATION COM 830830105 1304388 25323 SH DFND 4 0 0 25323 SHAW COMMUNICATIONS INC CL B CONV 82028K200 76344 2650 SH DFND 4 0 0 2650 EXELON CORP COM 30161N101 1743725 40336 SH DFND 4 0 0 40336 UNION PAC CORP COM 907818108 1174708 5673 SH DFND 4 0 0 5673 ALPHABET INC CAP STK CL C 02079K107 266190 3000 SH DFND 4 0 0 3000 NORTHROP GRUMMAN CORP COM 666807102 2440514 4473 SH DFND 4 0 0 4473 BK OF AMERICA CORP COM 060505104 2565376 77457 SH DFND 4 0 0 77457 INTEL CORP COM 458140100 1155070 43703 SH DFND 4 0 0 43703 ADIENT PLC ORD SHS G0084W101 260175 7500 SH DFND 4 0 0 7500 CARRIER GLOBAL CORPORATION COM 14448C104 11040026 267637 SH DFND 4 0 0 267637 MANULIFE FINL CORP COM 56501R106 1526835 85610 SH DFND 4 0 0 85610 TC ENERGY CORP COM 87807B107 589193 14780 SH DFND 4 0 0 14780 SKYWORKS SOLUTIONS INC COM 83088M102 198208 2175 SH DFND 4 0 0 2175 OTIS WORLDWIDE CORP COM 68902V107 12873851 164396 SH DFND 4 0 0 164396 APPLIED MATLS INC COM 038222105 2094060 21504 SH DFND 4 0 0 21504 DISNEY WALT CO COM 254687106 2771298 31898 SH DFND 4 0 0 31898 PEMBINA PIPELINE CORP COM 706327103 323123 9520 SH DFND 4 0 0 9520 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 411641 16613 SH DFND 4 0 0 16613 DYNATRACE INC COM NEW 268150109 1609634 42027 SH DFND 4 0 0 42027 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2050932 7686 SH DFND 4 0 0 7686 CHUBB LIMITED COM H1467J104 2456160 11134 SH DFND 4 0 0 11134 XP INC CL A G98239109 1103621 71944 SH DFND 4 0 0 71944 PAYPAL HLDGS INC COM 70450Y103 512784 7200 SH DFND 4 0 0 7200 SUN LIFE FINANCIAL INC. COM 866796105 250640 5400 SH DFND 4 0 0 5400 VERTEX PHARMACEUTICALS INC COM 92532F100 2058135 7127 SH DFND 4 0 0 7127 DESCARTES SYS GROUP INC COM 249906108 1668577 23937 SH DFND 4 0 0 23937 GENERAL MTRS CO COM 37045V100 1545220 45934 SH DFND 4 0 0 45934 ASML HOLDING N V N Y REGISTRY SHS N07059210 2185600 4000 SH DFND 4 0 0 4000 MONDELEZ INTL INC CL A 609207105 1912522 28695 SH DFND 4 0 0 28695 IMPERIAL OIL LTD COM NEW 453038408 301965 6200 SH DFND 4 0 0 6200 GRACO INC COM 384109104 9974322 148295 SH DFND 4 0 0 148295 PIONEER NAT RES CO COM 723787107 1424697 6238 SH DFND 4 0 0 6238 CATERPILLAR INC COM 149123101 1624935 6783 SH DFND 4 0 0 6783 CANADIAN NATL RY CO COM 136375102 61639751 518939 SH DFND 4 0 0 518939 BANK MONTREAL QUE COM 063671101 3834710 42333 SH DFND 4 0 0 42333 ISHARES TR IBOXX INV CP ETF 464287242 5271500 50000 SH DFND 4 0 0 50000 ANALOG DEVICES INC COM 032654105 3171684 19336 SH DFND 4 0 0 19336 VAXCYTE INC COM 92243G108 23260474 485538 SH DFND 4 0 0 485538 AUTOZONE INC COM 053332102 24082248 9765 SH DFND 4 0 0 9765 AT&T INC COM 00206R102 648032 17600 SH DFND 4 0 0 17600 ROGERS COMMUNICATIONS INC CL B 775109200 49040405 1047900 SH DFND 4 0 0 1047900 TORONTO DOMINION BK ONT COM NEW 891160509 7042043 108767 SH DFND 4 0 0 108767 NETFLIX INC COM 64110L106 1885758 6395 SH DFND 4 0 0 6395 CANADIAN PAC RY LTD COM 13645T100 4255180 57077 SH DFND 4 0 0 57077 REVOLUTION MEDICINES INC COM 76155X100 607791 25516 SH DFND 4 0 0 25516 NOVO-NORDISK A S ADR 670100205 2706800 20000 SH DFND 4 0 0 20000 CERIDIAN HCM HLDG INC COM 15677J108 2549898 39749 SH DFND 4 0 0 39749 PROSHARES TR S&P 500 DV ARIST 74348A467 768280 8538 SH DFND 4 0 0 8538 PNC FINL SVCS GROUP INC COM 693475105 1330171 8422 SH DFND 4 0 0 8422 PROFOUND MED CORP COM NEW 74319B502 8456200 770242 SH DFND 4 0 0 770242 CADENCE DESIGN SYSTEM INC COM 127387108 2387914 14865 SH DFND 4 0 0 14865 GLOBE LIFE INC COM 37959E102 1618866 13429 SH DFND 4 0 0 13429 VISA INC COM CL A 92826C839 14705253 70780 SH DFND 4 0 0 70780 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1059048 12755 SH DFND 4 0 0 12755 PEPSICO INC COM 713448108 16963071 93895 SH DFND 4 0 0 93895 DEERE & CO COM 244199105 2486379 5799 SH DFND 4 0 0 5799 COGNEX CORP COM 192422103 1129415 23974 SH DFND 4 0 0 23974 STATE STR CORP COM 857477103 343635 4430 SH DFND 4 0 0 4430 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164956 16300 SH DFND 4 0 0 16300 WELLS FARGO CO NEW COM 949746101 232256 5625 SH DFND 4 0 0 5625 ZOETIS INC CL A 98978V103 2198250 15000 SH DFND 4 0 0 15000 HEALTH CATALYST INC COM 42225T107 604932 56908 SH DFND 4 0 0 56908 CANADIAN NAT RES LTD COM 136385101 245155 4415 SH DFND 4 0 0 4415 BECTON DICKINSON & CO COM 075887109 14564524 57273 SH DFND 4 0 0 57273 META PLATFORMS INC CL A 30303M102 185925 1545 SH DFND 4 0 0 1545 BIOGEN INC COM 09062X103 94153 340 SH DFND 4 0 0 340 SKECHERS U S A INC CL A 830566105 182482 4350 SH DFND 4 0 0 4350 FERRARI N V COM N3167Y103 1364864 6300 SH DFND 4 0 0 6300 S&P GLOBAL INC COM 78409V104 1339760 4000 SH DFND 4 0 0 4000 AMERICAN TOWER CORP NEW COM 03027X100 899981 4248 SH DFND 4 0 0 4248 COOPER COS INC COM NEW 216648402 1698982 5138 SH DFND 4 0 0 5138 GENERAL ELECTRIC CO COM NEW 369604301 292678 3493 SH DFND 4 0 0 3493 TECK RESOURCES LTD CL B 878742204 405099 10720 SH DFND 4 0 0 10720 INVESCO LTD SHS G491BT108 197008 10951 SH DFND 4 0 0 10951 ABBOTT LABS COM 002824100 2009157 18300 SH DFND 4 0 0 18300 DICKS SPORTING GOODS INC COM 253393102 219650 1826 SH DFND 4 0 0 1826 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 153557 3010 SH DFND 4 0 0 3010 GRAPHIC PACKAGING HLDG CO COM 388689101 71200 3200 SH DFND 4 0 0 3200 COLGATE PALMOLIVE CO COM 194162103 2374258 30134 SH DFND 4 0 0 30134 MSCI INC COM 55354G100 15706930 33766 SH DFND 4 0 0 33766 LIVENT CORP COM 53814L108 735289 37005 SH DFND 4 0 0 37005 AON PLC SHS CL A G0403H108 3301540 11000 SH DFND 4 0 0 11000 TELUS CORPORATION COM 87971M103 4791157 248285 SH DFND 4 0 0 248285 MICROSOFT CORP COM 594918104 43488959 181340 SH DFND 4 0 0 181340 MARSH & MCLENNAN COS INC COM 571748102 326823 1975 SH DFND 4 0 0 1975 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1772539 64400 SH DFND 4 0 0 64400 BLOCK INC CL A 852234103 1765427 28094 SH DFND 4 0 0 28094 CELESTICA INC SUB VTG SHS 15101Q108 163408 14500 SH DFND 4 0 0 14500 HANNON ARMSTRONG SUST INFR C COM 41068X100 912609 31491 SH DFND 4 0 0 31491 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2124525 7500 SH DFND 4 0 0 7500 TEXAS INSTRS INC COM 882508104 2076815 12570 SH DFND 4 0 0 12570 NOVARTIS AG SPONSORED ADR 66987V109 834624 9200 SH DFND 4 0 0 9200 CI FINL CORP COM 125491100 22947 2300 SH DFND 4 0 0 2300 JOHNSON & JOHNSON COM 478160104 26339222 149104 SH DFND 4 0 0 149104 ABCAM PLC ADS 000380204 1262125 81100 SH DFND 4 0 0 81100 CANADIAN IMPERIAL BK COMM TO COM 136069101 705973 17454 SH DFND 4 0 0 17454 FEDEX CORP COM 31428X106 134230 775 SH DFND 4 0 0 775 ABBVIE INC COM 00287Y109 448468 2775 SH DFND 4 0 0 2775 CHIPOTLE MEXICAN GRILL INC COM 169656105 3295289 2375 SH DFND 4 0 0 2375 MASTERCARD INCORPORATED CL A 57636Q104 32216837 92649 SH DFND 4 0 0 92649 ABSOLUTE SOFTWARE CORP COM 00386B109 178565 17100 SH DFND 4 0 0 17100 SEA LTD SPONSORD ADS 81141R100 260150 5000 SH DFND 4 0 0 5000 MEDTRONIC PLC SHS G5960L103 1474892 18977 SH DFND 4 0 0 18977 UNITED PARCEL SERVICE INC CL B 911312106 4163120 23948 SH DFND 4 0 0 23948 GSK PLC SPONSORED ADR 37733W204 195378 5560 SH DFND 4 0 0 5560 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 92500 3125 SH DFND 4 0 0 3125 LILLY ELI & CO COM 532457108 5407847 14782 SH DFND 4 0 0 14782 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1193076 11822 SH DFND 4 0 0 11822 METHANEX CORP COM 59151K108 4543 120 SH DFND 4 0 0 120 ISHARES TR CORE MSCI EAFE 46432F842 1392842 22598 SH DFND 4 0 0 22598 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 770514 18360 SH DFND 4 0 0 18360 BOSTON SCIENTIFIC CORP COM 101137107 3666574 79243 SH DFND 4 0 0 79243 ALAMOS GOLD INC NEW COM CL A 011532108 141541 14000 SH DFND 4 0 0 14000 INFOSYS LTD SPONSORED ADR 456788108 3749682 208200 SH DFND 4 0 0 208200 HONEYWELL INTL INC COM 438516106 561680 2621 SH DFND 4 0 0 2621 MONSTER BEVERAGE CORP NEW COM 61174X109 2540991 25027 SH DFND 4 0 0 25027 BOOKING HOLDINGS INC COM 09857L108 2821392 1400 SH DFND 4 0 0 1400 CAE INC COM 124765108 19412878 1003700 SH DFND 4 0 0 1003700 MACERICH CO COM 554382101 194798 17300 SH DFND 4 0 0 17300 SHOPIFY INC CL A 82509L107 14706081 423597 SH DFND 4 0 0 423597 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1066078 14260 SH DFND 4 0 0 14260 ENBRIDGE INC COM 29250N105 313042 8010 SH DFND 4 0 0 8010 BCE INC COM NEW 05534B760 59388244 1351780 SH DFND 4 0 0 1351780 BAXTER INTL INC COM 071813109 1189997 23347 SH DFND 4 0 0 23347 WARNER BROS DISCOVERY INC COM SER A 934423104 34972 3689 SH DFND 4 0 0 3689 PFIZER INC COM 717081103 421449 8225 SH DFND 4 0 0 8225 NUVEI CORPORATION SUB VTG SHS 67079A102 1016471 40000 SH DFND 4 0 0 40000 VMWARE INC CL A COM 928563402 202554 1650 SH DFND 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ENTERTAINMENT IN COM 538034109 3076787 44118 SH DFND 5 0 0 44118 SKYWORKS SOLUTIONS INC COM 83088M102 53672 589 SH DFND 5 0 0 589 FOX CORP CL B COM 35137L204 14565 512 SH DFND 5 0 0 512 COPART INC COM 217204106 95834 1574 SH DFND 5 0 0 1574 BANK NEW YORK MELLON CORP COM 064058100 4059875 89189 SH DFND 5 0 0 89189 CHURCH & DWIGHT CO INC COM 171340102 1115154 13834 SH DFND 5 0 0 13834 CHUBB LIMITED COM H1467J104 5921542 26843 SH DFND 5 0 0 26843 MATADOR RES CO COM 576485205 23581 412 SH DFND 5 0 0 412 ISHARES TR MSCI EAFE ETF 464287465 1594067 24285 SH DFND 5 0 0 24285 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48714 190 SH DFND 5 0 0 190 SCHLUMBERGER LTD COM STK 806857108 4174725 78091 SH DFND 5 0 0 78091 VERTEX PHARMACEUTICALS INC COM 92532F100 5178095 17931 SH DFND 5 0 0 17931 GAMESTOP CORP NEW CL A 36467W109 17148 929 SH DFND 5 0 0 929 FERGUSON PLC NEW SHS G3421J106 100733 796 SH DFND 5 0 0 796 AMERICAN AIRLS GROUP INC COM 02376R102 30348 2386 SH DFND 5 0 0 2386 LOWES COS INC COM 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CORP COM 871829107 1685712 22050 SH DFND 5 0 0 22050 AMERCO COM 023586100 2152 36 SH DFND 5 0 0 36 DARDEN RESTAURANTS INC COM 237194105 62244 450 SH DFND 5 0 0 450 FIRST SOLAR INC COM 336433107 54520 364 SH DFND 5 0 0 364 PALANTIR TECHNOLOGIES INC CL A 69608A108 41541 6471 SH DFND 5 0 0 6471 NORDSON CORP COM 655663102 8677728 36504 SH DFND 5 0 0 36504 TRUIST FINL CORP COM 89832Q109 209713 4874 SH DFND 5 0 0 4874 HOLOGIC INC COM 436440101 929659 12427 SH DFND 5 0 0 12427 ALBEMARLE CORP COM 012653101 93243 430 SH DFND 5 0 0 430 TRANSDIGM GROUP INC COM 893641100 118995 189 SH DFND 5 0 0 189 TELUS INTL CDA INC SUB VTG SHS 87975H100 95345 4830 SH DFND 5 0 0 4830 DOCUSIGN INC COM 256163106 40897 738 SH DFND 5 0 0 738 ORGANON & CO COMMON STOCK 68622V106 26085 934 SH DFND 5 0 0 934 MICRON TECHNOLOGY INC COM 595112103 637681 12759 SH DFND 5 0 0 12759 AIR PRODS & CHEMS INC COM 009158106 924762 3000 SH DFND 5 0 0 3000 HALLIBURTON CO COM 406216101 2713763 68965 SH DFND 5 0 0 68965 YAMANA GOLD INC COM 98462Y100 387041 69693 SH DFND 5 0 0 69693 CBRE GROUP INC CL A 12504L109 89344 1161 SH DFND 5 0 0 1161 WEX INC COM 96208T104 26182 160 SH DFND 5 0 0 160 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3695952 245905 SH DFND 5 0 0 245905 COSTCO WHSL CORP NEW COM 22160K105 6653435 14575 SH DFND 5 0 0 14575 HUBSPOT INC COM 443573100 51461 178 SH DFND 5 0 0 178 YUM CHINA HLDGS INC COM 98850P109 31288710 572529 SH DFND 5 0 0 572529 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 37800 2012 SH DFND 5 0 0 2012 US BANCORP DEL COM NEW 902973304 742619 17029 SH DFND 5 0 0 17029 ADOBE SYSTEMS INCORPORATED COM 00724F101 16168207 48044 SH DFND 5 0 0 48044 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 39452 712 SH DFND 5 0 0 712 BOYD GAMING CORP COM 103304101 363715 6670 SH DFND 5 0 0 6670 VICI PPTYS INC COM 925652109 114623 3538 SH DFND 5 0 0 3538 UBER TECHNOLOGIES INC COM 90353T100 181184 7327 SH DFND 5 0 0 7327 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 45310 758 SH DFND 5 0 0 758 MARATHON OIL CORP COM 565849106 1462885 54041 SH DFND 5 0 0 54041 MEDICAL PPTYS TRUST INC COM 58463J304 24473 2197 SH DFND 5 0 0 2197 ALIGN TECHNOLOGY INC COM 016255101 56306 267 SH DFND 5 0 0 267 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 37087 705 SH DFND 5 0 0 705 UBS GROUP AG SHS H42097107 10001428 532591 SH DFND 5 0 0 532591 GOLDMAN SACHS GROUP INC COM 38141G104 427134 1244 SH DFND 5 0 0 1244 TE CONNECTIVITY LTD SHS H84989104 2709500 23602 SH DFND 5 0 0 23602 PERKINELMER INC COM 714046109 65057 464 SH DFND 5 0 0 464 CINTAS CORP COM 172908105 3518110 7790 SH DFND 5 0 0 7790 OCCIDENTAL PETE CORP COM 674599105 561418 8913 SH DFND 5 0 0 8913 HESS CORP COM 42809H107 1128877 7960 SH DFND 5 0 0 7960 ENPHASE ENERGY INC COM 29355A107 132206 499 SH DFND 5 0 0 499 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 34643 767 SH DFND 5 0 0 767 NVIDIA CORPORATION COM 67066G104 2962309 20271 SH DFND 5 0 0 20271 COCA COLA CO COM 191216100 1790302 28146 SH DFND 5 0 0 28146 FORTIS INC COM 349553107 9233993 230781 SH DFND 5 0 0 230781 ANTERO RESOURCES CORP COM 03674X106 31422 1014 SH DFND 5 0 0 1014 APPLE INC COM 037833100 36017389 277210 SH DFND 5 0 0 277210 FAIR ISAAC CORP COM 303250104 55065 92 SH DFND 5 0 0 92 OMNICOM GROUP INC COM 681919106 1431386 17548 SH DFND 5 0 0 17548 FREEPORT-MCMORAN INC CL B 35671D857 199448 5249 SH DFND 5 0 0 5249 CONOCOPHILLIPS COM 20825C104 2142488 18157 SH DFND 5 0 0 18157 ATMOS ENERGY CORP COM 049560105 818555 7304 SH DFND 5 0 0 7304 BIOMARIN PHARMACEUTICAL INC COM 09061G101 893321 8632 SH DFND 5 0 0 8632 REGIONS FINANCIAL CORP NEW COM 7591EP100 73967 3431 SH DFND 5 0 0 3431 MONGODB INC CL A 60937P106 49600 252 SH DFND 5 0 0 252 LUCID GROUP INC COM 549498103 14759 2161 SH DFND 5 0 0 2161 PARAMOUNT GLOBAL CLASS B COM 92556H206 31310 1855 SH DFND 5 0 0 1855 OKTA INC CL A 679295105 38125 558 SH DFND 5 0 0 558 THE TRADE DESK INC COM CL A 88339J105 877721 19579 SH DFND 5 0 0 19579 HP INC COM 40434L105 87348 3251 SH DFND 5 0 0 3251 US FOODS HLDG CORP COM 912008109 25547 751 SH DFND 5 0 0 751 ALCOA CORP COM 013872106 29553 650 SH DFND 5 0 0 650 FIRST CTZNS BANCSHARES INC N CL A 31946M103 33365 44 SH DFND 5 0 0 44 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4702 88 SH DFND 5 0 0 88 AUTODESK INC COM 052769106 2940389 15735 SH DFND 5 0 0 15735 PALO ALTO NETWORKS INC COM 697435105 2799525 20063 SH DFND 5 0 0 20063 AVANTOR INC COM 05352A100 2289084 108539 SH DFND 5 0 0 108539 FACTSET RESH SYS INC COM 303075105 698904 1742 SH DFND 5 0 0 1742 CME GROUP INC COM 12572Q105 48419975 287940 SH DFND 5 0 0 287940 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10770 274 SH DFND 5 0 0 274 EXXON MOBIL CORP COM 30231G102 23548380 213495 SH DFND 5 0 0 213495 CHECK POINT SOFTWARE TECH LT ORD M22465104 891068 7063 SH DFND 5 0 0 7063 QUALCOMM INC COM 747525103 452701 4118 SH DFND 5 0 0 4118 CHART INDS INC COM 16115Q308 15209 132 SH DFND 5 0 0 132 ILLUMINA INC COM 452327109 116863 578 SH DFND 5 0 0 578 INCYTE CORP COM 45337C102 4167721 51889 SH DFND 5 0 0 51889 GILDAN ACTIVEWEAR INC COM 375916103 356808 13030 SH DFND 5 0 0 13030 THERMO FISHER SCIENTIFIC INC COM 883556102 1375017 2497 SH DFND 5 0 0 2497 TFI INTL INC COM 87241L109 569141 5683 SH DFND 5 0 0 5683 ERO COPPER CORP COM 296006109 77363 5620 SH DFND 5 0 0 5620 SEAGEN INC COM 81181C104 765401 5956 SH DFND 5 0 0 5956 CIGNA CORP NEW COM 125523100 2096693 6328 SH DFND 5 0 0 6328 CATALENT INC COM 148806102 29749 661 SH DFND 5 0 0 661 COTERRA ENERGY INC COM 127097103 883876 35974 SH DFND 5 0 0 35974 QORVO INC COM 74736K101 33716 372 SH DFND 5 0 0 372 ERIE INDTY CO CL A 29530P102 22881 92 SH DFND 5 0 0 92 APTIV PLC SHS G6095L109 3346527 35934 SH DFND 5 0 0 35934 WATERS CORP COM 941848103 665628 1943 SH DFND 5 0 0 1943 ALTRIA GROUP INC COM 02209S103 5590860 122312 SH DFND 5 0 0 122312 EDISON INTL COM 281020107 796389 12518 SH DFND 5 0 0 12518 CENTENE CORP DEL COM 15135B101 4762391 58071 SH DFND 5 0 0 58071 CAPITAL ONE FINL CORP COM 14040H105 2577400 27726 SH DFND 5 0 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32080914 122148 SH DFND 5 0 0 122148 BROWN FORMAN CORP CL B 115637209 732526 11153 SH DFND 5 0 0 11153 ZOETIS INC CL A 98978V103 813628 5552 SH DFND 5 0 0 5552 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7908419 203318 SH DFND 5 0 0 203318 PERFORMANCE FOOD GROUP CO COM 71377A103 33397 572 SH DFND 5 0 0 572 BECTON DICKINSON & CO COM 075887109 1019470 4009 SH DFND 5 0 0 4009 BIOGEN INC COM 09062X103 3341860 12068 SH DFND 5 0 0 12068 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24907951 1455007 SH DFND 5 0 0 1455007 ABBOTT LABS COM 002824100 1309196 11925 SH DFND 5 0 0 11925 BENTLEY SYS INC COM CL B 08265T208 26683 722 SH DFND 5 0 0 722 NEXTERA ENERGY INC COM 65339F101 1304953 15610 SH DFND 5 0 0 15610 CRONOS GROUP INC COM 22717L101 73957 29112 SH DFND 5 0 0 29112 MORGAN STANLEY COM NEW 617446448 411723 4843 SH DFND 5 0 0 4843 TESLA INC COM 88160R101 6442597 52303 SH DFND 5 0 0 52303 STANLEY BLACK & DECKER INC COM 854502101 40787 543 SH DFND 5 0 0 543 AMERICAN INTL GROUP INC COM NEW 026874784 172570 2729 SH DFND 5 0 0 2729 LEIDOS HOLDINGS INC COM 525327102 861923 8194 SH DFND 5 0 0 8194 JACOBS SOLUTIONS INC COM 46982L108 617996 5147 SH DFND 5 0 0 5147 MICROSOFT CORP COM 594918104 100511933 419116 SH DFND 5 0 0 419116 NEW FORTRESS ENERGY INC COM CL A 644393100 7465 176 SH DFND 5 0 0 176 AMERICAN HOMES 4 RENT CL A 02665T306 33996 1128 SH DFND 5 0 0 1128 CENTERPOINT ENERGY INC COM 15189T107 804567 26828 SH DFND 5 0 0 26828 BLOCK INC CL A 852234103 124100 1975 SH DFND 5 0 0 1975 BALLARD PWR SYS INC NEW COM 058586108 86986 18177 SH DFND 5 0 0 18177 CELESTICA INC SUB VTG SHS 15101Q108 85107 7552 SH DFND 5 0 0 7552 STIFEL FINL CORP COM 860630102 2409922 41287 SH DFND 5 0 0 41287 MODERNA INC COM 60770K107 518009 2884 SH DFND 5 0 0 2884 ELEMENT SOLUTIONS INC COM 28618M106 599197 32941 SH DFND 5 0 0 32941 HASBRO INC COM 418056107 29100 477 SH DFND 5 0 0 477 JOHNSON & JOHNSON COM 478160104 13922196 78813 SH DFND 5 0 0 78813 TD SYNNEX CORPORATION COM 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UNITEDHEALTH GROUP INC COM 91324P102 5429444 10241 SH DFND 5 0 0 10241 PG&E CORP COM 69331C108 96171 5915 SH DFND 5 0 0 5915 FIVE BELOW INC COM 33829M101 28278504 159883 SH DFND 5 0 0 159883 GLOBANT S A COM L44385109 10651591 63342 SH DFND 5 0 0 63342 CENOVUS ENERGY INC COM 15135U109 1948013 100411 SH DFND 5 0 0 100411 HOWMET AEROSPACE INC COM 443201108 3021837 76677 SH DFND 5 0 0 76677 REPUBLIC SVCS INC COM 760759100 4298069 33321 SH DFND 5 0 0 33321 EAST WEST BANCORP INC COM 27579R104 2977755 45186 SH DFND 5 0 0 45186 3M CO COM 88579Y101 879596 7335 SH DFND 5 0 0 7335 VERISK ANALYTICS INC COM 92345Y106 778358 4412 SH DFND 5 0 0 4412 NORTHERN TR CORP COM 665859104 67690 765 SH DFND 5 0 0 765 ENTEGRIS INC COM 29362U104 35875 547 SH DFND 5 0 0 547 PARK HOTELS & RESORTS INC COM 700517105 794351 67375 SH DFND 5 0 0 67375 SIMON PPTY GROUP INC NEW COM 828806109 141083 1201 SH DFND 5 0 0 1201 MORNINGSTAR INC COM 617700109 19925 92 SH DFND 5 0 0 92 TRANE TECHNOLOGIES PLC SHS G8994E103 2310555 13746 SH DFND 5 0 0 13746 KINROSS GOLD CORP COM 496902404 371550 91144 SH DFND 5 0 0 91144 SOUTHWEST AIRLS CO COM 844741108 73429 2181 SH DFND 5 0 0 2181 CITIGROUP INC COM NEW 172967424 4569157 101021 SH DFND 5 0 0 101021 ENERPLUS CORP COM 292766102 314367 17811 SH DFND 5 0 0 17811 VALE S A SPONSORED ADS 91912E105 6771030 399000 SH DFND 5 0 0 399000 COSTAR GROUP INC COM 22160N109 115448 1494 SH DFND 5 0 0 1494 CRESCENT PT ENERGY CORP COM 22576C101 288096 40384 SH DFND 5 0 0 40384 AMERISOURCEBERGEN CORP COM 03073E105 868148 5239 SH DFND 5 0 0 5239 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 36234 1719 SH DFND 5 0 0 1719 PACKAGING CORP AMER COM 695156109 684443 5351 SH DFND 5 0 0 5351 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 140237 7886 SH DFND 5 0 0 7886 LAS VEGAS SANDS CORP COM 517834107 58016 1207 SH DFND 5 0 0 1207 ZIONS BANCORPORATION N A COM 989701107 27036 550 SH DFND 5 0 0 550 WOLFSPEED INC COM 977852102 31480 456 SH DFND 5 0 0 456 NUTRIEN LTD COM 67077M108 2764026 37863 SH DFND 5 0 0 37863 HORIZON THERAPEUTICS PUB L SHS G46188101 1256914 11045 SH DFND 5 0 0 11045 BAKER HUGHES COMPANY CL A 05722G100 995212 33702 SH DFND 5 0 0 33702 AGNICO EAGLE MINES LTD COM 008474108 2469076 47518 SH DFND 5 0 0 47518 GENERAL DYNAMICS CORP COM 369550108 4769900 19225 SH DFND 5 0 0 19225 XCEL ENERGY INC COM 98389B100 1084522 15469 SH DFND 5 0 0 15469 HUNTINGTON BANCSHARES INC COM 446150104 74725 5300 SH DFND 5 0 0 5300 COUPANG INC CL A 22266T109 800970 54451 SH DFND 5 0 0 54451 ARISTA NETWORKS INC COM 040413106 869222 7163 SH DFND 5 0 0 7163 HOST HOTELS & RESORTS INC COM 44107P104 2189024 136388 SH DFND 5 0 0 136388 MID-AMER APT CMNTYS INC COM 59522J103 2673849 17032 SH DFND 5 0 0 17032 SNAP ON INC COM 833034101 660561 2891 SH DFND 5 0 0 2891 KKR & CO INC COM 48251W104 98357 2119 SH DFND 5 0 0 2119 ACADIA HEALTHCARE COMPANY IN COM 00404A109 27493 334 SH DFND 5 0 0 334 HYATT HOTELS CORP COM CL A 448579102 189040 2090 SH DFND 5 0 0 2090 MASCO CORP COM 574599106 513041 10993 SH DFND 5 0 0 10993 PULTE GROUP INC COM 745867101 38106 837 SH DFND 5 0 0 837 ZILLOW GROUP INC CL C CAP STK 98954M200 19260 598 SH DFND 5 0 0 598 TELEDYNE TECHNOLOGIES INC COM 879360105 4150261 10378 SH DFND 5 0 0 10378 KLA CORP COM NEW 482480100 196419 521 SH DFND 5 0 0 521 LIFE STORAGE INC COM 53223X107 2447624 24849 SH DFND 5 0 0 24849 EPAM SYS INC COM 29414B104 69148 211 SH DFND 5 0 0 211 LINDE PLC SHS G5494J103 27210380 82538 SH DFND 5 0 0 82538 MURPHY OIL CORP COM 626717102 23095 537 SH DFND 5 0 0 537 GAMING & LEISURE PPTYS INC COM 36467J108 49274 946 SH DFND 5 0 0 946 DEVON ENERGY CORP NEW COM 25179M103 147675 2401 SH DFND 5 0 0 2401 UGI CORP NEW COM 902681105 28505 769 SH DFND 5 0 0 769 DTE ENERGY CO COM 233331107 1550920 13196 SH DFND 5 0 0 13196 HUBBELL INC COM 443510607 638561 2721 SH DFND 5 0 0 2721 ORLA MNG LTD NEW COM 68634K106 53242 13156 SH DFND 5 0 0 13156 TEXAS PACIFIC LAND CORPORATI COM 88262P102 53913 23 SH DFND 5 0 0 23 MATCH GROUP INC NEW COM 57667L107 42566 1026 SH DFND 5 0 0 1026 DUKE ENERGY CORP NEW COM NEW 26441C204 1276231 12392 SH DFND 5 0 0 12392 NEWS CORP NEW CL B 65249B208 7984 433 SH DFND 5 0 0 433 CROWN HLDGS INC COM 228368106 36252 441 SH DFND 5 0 0 441 WINTRUST FINL CORP COM 97650W108 315091 3728 SH DFND 5 0 0 3728 CLOUDFLARE INC CL A COM 18915M107 47286 1046 SH DFND 5 0 0 1046 TRIPADVISOR INC COM 896945201 168005 9344 SH DFND 5 0 0 9344 LAUDER ESTEE COS INC CL A 518439104 210879 850 SH DFND 5 0 0 850 UNION PAC CORP COM 907818108 6436531 31084 SH DFND 5 0 0 31084 VULCAN MATLS CO COM 929160109 2998753 17125 SH DFND 5 0 0 17125 MAG SILVER CORP COM 55903Q104 99792 6389 SH DFND 5 0 0 6389 STEEL DYNAMICS INC COM 858119100 59886 613 SH DFND 5 0 0 613 MANULIFE FINL CORP COM 56501R106 3549958 199047 SH DFND 5 0 0 199047 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 766719 21227 SH DFND 5 0 0 21227 ALGOMA STL GROUP INC COM 015658107 44913 7113 SH DFND 5 0 0 7113 WILLIAMS SONOMA INC COM 969904101 28153 245 SH DFND 5 0 0 245 TC ENERGY CORP COM 87807B107 15184126 380896 SH DFND 5 0 0 380896 OTIS WORLDWIDE CORP COM 68902V107 3487527 44535 SH DFND 5 0 0 44535 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1965963 123181 SH DFND 5 0 0 123181 APPLIED MATLS INC COM 038222105 1872303 19227 SH DFND 5 0 0 19227 PRECISION DRILLING CORP COM NEW 74022D407 75518 986 SH DFND 5 0 0 986 PROCORE TECHNOLOGIES INC COM 74275K108 11936 253 SH DFND 5 0 0 253 REINSURANCE GRP OF AMERICA I COM NEW 759351604 34952 246 SH DFND 5 0 0 246 ROBINHOOD MKTS INC COM CL A 770700102 15204 1868 SH DFND 5 0 0 1868 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6539404 24507 SH DFND 5 0 0 24507 SUN LIFE FINANCIAL INC. COM 866796105 6491935 139868 SH DFND 5 0 0 139868 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41535 643 SH DFND 5 0 0 643 EOG RES INC COM 26875P101 5150861 39769 SH DFND 5 0 0 39769 LPL FINL HLDGS INC COM 50212V100 63117 292 SH DFND 5 0 0 292 WATSCO INC COM 942622200 566635 2272 SH DFND 5 0 0 2272 CNA FINL CORP COM 126117100 4228 100 SH DFND 5 0 0 100 CARLYLE GROUP INC COM 14316J108 23900 801 SH DFND 5 0 0 801 BRISTOL-MYERS SQUIBB CO COM 110122108 5613067 78014 SH DFND 5 0 0 78014 VOYA FINANCIAL INC COM 929089100 347972 5659 SH DFND 5 0 0 5659 APOLLO GLOBAL MGMT INC COM 03769M106 101865 1597 SH DFND 5 0 0 1597 CANADIAN NATL RY CO COM 136375102 9639618 81155 SH DFND 5 0 0 81155 BROWN & BROWN INC COM 115236101 533748 9369 SH DFND 5 0 0 9369 BROWN FORMAN CORP CL A 115637100 13480 205 SH DFND 5 0 0 205 LINCOLN ELEC HLDGS INC COM 533900106 30630 212 SH DFND 5 0 0 212 ROGERS COMMUNICATIONS INC CL B 775109200 6970252 148941 SH DFND 5 0 0 148941 PLUG POWER INC COM NEW 72919P202 23835 1927 SH DFND 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COM 74340W103 2979652 26432 SH DFND 5 0 0 26432 EDWARDS LIFESCIENCES CORP COM 28176E108 901351 12081 SH DFND 5 0 0 12081 WEYERHAEUSER CO MTN BE COM NEW 962166104 83787 2703 SH DFND 5 0 0 2703 JABIL INC COM 466313103 33688 494 SH DFND 5 0 0 494 SIRIUS XM HOLDINGS INC COM 82968B103 15019 2572 SH DFND 5 0 0 2572 KEYSIGHT TECHNOLOGIES INC COM 49338L103 112385 657 SH DFND 5 0 0 657 CHEMED CORP NEW COM 16359R103 28072 55 SH DFND 5 0 0 55 NVENT ELECTRIC PLC SHS G6700G107 980677 25492 SH DFND 5 0 0 25492 CONCENTRIX CORP COM 20602D101 20771 156 SH DFND 5 0 0 156 TJX COS INC NEW COM 872540109 1049661 13187 SH DFND 5 0 0 13187 MOODYS CORP COM 615369105 705176 2531 SH DFND 5 0 0 2531 ALGONQUIN PWR UTILS CORP COM 015857105 4783657 734414 SH DFND 5 0 0 734414 ROSS STORES INC COM 778296103 147979 1275 SH DFND 5 0 0 1275 INTERNATIONAL PAPER CO COM 460146103 596291 17219 SH DFND 5 0 0 17219 FORD MTR CO DEL COM 345370860 168728 14509 SH DFND 5 0 0 14509 PAN AMERN SILVER CORP COM 697900108 249350 15278 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FINANCIAL INC. 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INC COM 149123101 147436 805 SH DFND 6 0 805 0 CANADIAN NATL RY CO COM 136375102 107108 1215 SH DFND 6 0 1215 0 BANK MONTREAL QUE COM 063671101 49591 707 SH DFND 6 0 707 0 ANALOG DEVICES INC COM 032654105 3955 26 SH DFND 6 0 26 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34740 3000 SH DFND 6 0 3000 0 LULULEMON ATHLETICA INC COM 550021109 28701 83 SH DFND 6 0 83 0 AUTOZONE INC COM 053332102 8773 4 SH DFND 6 0 4 0 DOW INC COM 260557103 117325 2375 SH DFND 6 0 2375 0 BP PLC SPONSORED ADR 055622104 38743 1262 SH DFND 6 0 1262 0 AT&T INC COM 00206R102 70870 4226 SH DFND 6 0 4226 0 ROGERS COMMUNICATIONS INC CL B 775109200 31137 1014 SH DFND 6 0 1014 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 92724 2222 SH DFND 6 0 2222 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 56744 1151 SH DFND 6 0 1151 0 TORONTO DOMINION BK ONT COM NEW 891160509 67839 1395 SH DFND 6 0 1395 0 CANADIAN PAC RY LTD COM 13645T100 122226 2170 SH DFND 6 0 2170 0 NOVO-NORDISK A S ADR 670100205 3171 30 SH DFND 6 0 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SH DFND 6 0 20 0 CANADIAN NAT RES LTD COM 136385101 34528 880 SH DFND 6 0 880 0 BECTON DICKINSON & CO COM 075887109 15370 59 SH DFND 6 0 59 0 META PLATFORMS INC CL A 30303M102 28523 176 SH DFND 6 0 176 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3880 1000 SH DFND 6 0 1000 0 TECK RESOURCES LTD CL B 878742204 2406 98 SH DFND 6 0 98 0 OPENDOOR TECHNOLOGIES INC COM 683712103 168 37 SH DFND 6 0 37 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 86245 1835 SH DFND 6 0 1835 0 ISHARES TR CORE INTL AGGR 46435G672 29918 606 SH DFND 6 0 606 0 ABBOTT LABS COM 002824100 75749 708 SH DFND 6 0 708 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32395 135 SH DFND 6 0 135 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33799 712 SH DFND 6 0 712 0 NEXTERA ENERGY INC COM 65339F101 16249 180 SH DFND 6 0 180 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 28561 288 SH DFND 6 0 288 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 20102 200 SH DFND 6 0 200 0 COLGATE PALMOLIVE CO COM 194162103 7473 96 SH DFND 6 0 96 0 SALESFORCE INC COM 79466L302 36715 234 SH DFND 6 0 234 0 MSCI INC COM 55354G100 7244 15 SH DFND 6 0 15 0 MORGAN STANLEY COM NEW 617446448 973 11 SH DFND 6 0 11 0 AON PLC SHS CL A G0403H108 19785 68 SH DFND 6 0 68 0 TESLA INC COM 88160R101 19959 69 SH DFND 6 0 69 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 222124 2925 SH DFND 6 0 2925 0 TELUS CORPORATION COM 87971M103 88166 5434 SH DFND 6 0 5434 0 BHP GROUP LTD SPONSORED ADS 088606108 10330 205 SH DFND 6 0 205 0 JACOBS SOLUTIONS INC COM 46982L108 28354 230 SH DFND 6 0 230 0 MICROSOFT CORP COM 594918104 383127 1482 SH DFND 6 0 1482 0 T-MOBILE US INC COM 872590104 39103 269 SH DFND 6 0 269 0 AMERIPRISE FINL INC COM 03076C106 51386 182 SH DFND 6 0 182 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4154 142 SH DFND 6 0 142 0 BLOCK INC CL A 852234103 2471 35 SH DFND 6 0 35 0 MATSON INC COM 57686G105 2730 38 SH DFND 6 0 38 0 STARBUCKS CORP COM 855244109 29074 325 SH DFND 6 0 325 0 TEXAS INSTRS INC COM 882508104 2358 14 SH DFND 6 0 14 0 JOHNSON & JOHNSON COM 478160104 207895 1257 SH DFND 6 0 1257 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 163833 4616 SH DFND 6 0 4616 0 ILLINOIS TOOL WKS INC COM 452308109 22844 112 SH DFND 6 0 112 0 FEDEX CORP COM 31428X106 5072 25 SH DFND 6 0 25 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32433 19 SH DFND 6 0 19 0 ABBVIE INC COM 00287Y109 12787 91 SH DFND 6 0 91 0 ADVANCED MICRO DEVICES INC COM 007903107 4967 60 SH DFND 6 0 60 0 MASTERCARD INCORPORATED CL A 57636Q104 132028 400 SH DFND 6 0 400 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 150650 1000 SH DFND 6 0 1000 0 MEDTRONIC PLC SHS G5960L103 28213 321 SH DFND 6 0 321 0 GSK PLC SPONSORED ADR 37733W204 22845 725 SH DFND 6 0 725 0 LILLY ELI & CO COM 532457108 57421 182 SH DFND 6 0 182 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 96255 1112 SH DFND 6 0 1112 0 ISHARES TR CORE MSCI EAFE 46432F842 78416 1364 SH DFND 6 0 1364 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14003 44 SH DFND 6 0 44 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 131391 3293 SH DFND 6 0 3293 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50048 125 SH DFND 6 0 125 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1870 8 SH DFND 6 0 8 0 HONEYWELL INTL INC COM 438516106 28549 152 SH DFND 6 0 152 0 CAE INC COM 124765108 10230 752 SH DFND 6 0 752 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 39315 165 SH DFND 6 0 165 0 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 36574 2993 SH DFND 6 0 2993 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 99747 271 SH DFND 6 0 271 0 KRAFT HEINZ CO COM 500754106 24809 688 SH DFND 6 0 688 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2852 37 SH DFND 6 0 37 0 SHOPIFY INC CL A 82509L107 2875 90 SH DFND 6 0 90 0 ISHARES TR MSCI UK ETF NEW 46435G334 89978 3145 SH DFND 6 0 3145 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12914 80 SH DFND 6 0 80 0 ENBRIDGE INC COM 29250N105 230277 7604 SH DFND 6 0 7604 0 BCE INC COM NEW 05534B760 144981 4084 SH DFND 6 0 4084 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11286 900 SH DFND 6 0 900 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 194138 13013 SH DFND 6 0 13013 0 PFIZER INC COM 717081103 173961 3695 SH DFND 6 0 3695 0 ISHARES TR RUS 1000 GRW ETF 464287614 51894 220 SH DFND 6 0 220 0 NUVEI CORPORATION SUB VTG SHS 67079A102 7784 260 SH DFND 6 0 260 0 ISHARES TR U.S. REAL ES ETF 464287739 7712 80 SH DFND 6 0 80 0 CISCO SYS INC COM 17275R102 125130 2758 SH DFND 6 0 2758 0 OPEN TEXT CORP COM 683715106 31738 1434 SH DFND 6 0 1434 0 HOME DEPOT INC COM 437076102 81873 273 SH DFND 6 0 273 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3842 280 SH DFND 6 0 280 0 FIRSTSERVICE CORP NEW COM 33767E202 24904 267 SH DFND 6 0 267 0 CGI INC CL A SUB VTG 12532H104 23681 408 SH DFND 6 0 408 0 ISHARES INC MSCI CDA ETF 464286509 298905 8781 SH DFND 6 0 8781 0 AUTOMATIC DATA PROCESSING IN COM 053015103 63388 262 SH DFND 6 0 262 0 TARGET CORP COM 87612E106 31286 182 SH DFND 6 0 182 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14624 132 SH DFND 6 0 132 0 DIGITAL RLTY TR INC COM 253868103 19258 157 SH DFND 6 0 157 0 DIAGEO PLC SPON ADR NEW 25243Q205 24613 140 SH DFND 6 0 140 0 ETSY INC COM 29786A106 1083 10 SH DFND 6 0 10 0 ORACLE CORP COM 68389X105 4703 63 SH DFND 6 0 63 0 ISHARES TR U.S. TECH ETF 464287721 41154 495 SH DFND 6 0 495 0 MERCK & CO INC COM 58933Y105 199318 2280 SH DFND 6 0 2280 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 926 123 SH DFND 6 0 123 0 ISHARES INC CORE MSCI EMKT 46434G103 22880 483 SH DFND 6 0 483 0 CHEVRON CORP NEW COM 166764100 38208 245 SH DFND 6 0 245 0 TRUIST FINL CORP COM 89832Q109 22007 458 SH DFND 6 0 458 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 124077 3399 SH DFND 6 0 3399 0 MICROCHIP TECHNOLOGY INC. COM 595017104 29977 456 SH DFND 6 0 456 0 DOCUSIGN INC COM 256163106 1681 29 SH DFND 6 0 29 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111919 395 SH DFND 6 0 395 0 ORGANON & CO COMMON STOCK 68622V106 4551 155 SH DFND 6 0 155 0 ISHARES INC MSCI GERMANY ETF 464286806 78735 3615 SH DFND 6 0 3615 0 ROYAL BK CDA COM 780087102 243659 3439 SH DFND 6 0 3439 0 MICRON TECHNOLOGY INC COM 595112103 36613 661 SH DFND 6 0 661 0 HALLIBURTON CO COM 406216101 21705 764 SH DFND 6 0 764 0 HORMEL FOODS CORP COM 440452100 24357 520 SH DFND 6 0 520 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15166 308 SH DFND 6 0 308 0 DANAHER CORPORATION COM 235851102 48977 170 SH DFND 6 0 170 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10562 280 SH DFND 6 0 280 0 GILEAD SCIENCES INC COM 375558103 19530 300 SH DFND 6 0 300 0 GENUINE PARTS CO COM 372460105 27854 172 SH DFND 6 0 172 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 23262 249 SH DFND 6 0 249 0 COSTCO WHSL CORP NEW COM 22160K105 120639 228 SH DFND 6 0 228 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7162 80 SH DFND 6 0 80 0 MCKESSON CORP COM 58155Q103 39977 108 SH DFND 6 0 108 0 US BANCORP DEL COM NEW 902973304 17220 366 SH DFND 6 0 366 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 59463 155 SH DFND 6 0 155 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21722 320 SH DFND 6 0 320 0 BLACKROCK INC COM 09247X101 31828 46 SH DFND 6 0 46 0 TJX COS INC NEW COM 872540109 6846 103 SH DFND 6 0 103 0 UBER TECHNOLOGIES INC COM 90353T100 4909 160 SH DFND 6 0 160 0 SPDR SER TR BLOOMBERG INVT 78468R200 106066 3489 SH DFND 6 0 3489 0 ISHARES TR ISHS 1-5YR INVS 464288646 30438 605 SH DFND 6 0 605 0 MOODYS CORP COM 615369105 13917 47 SH DFND 6 0 47 0 ELECTRONIC ARTS INC COM 285512109 21360 168 SH DFND 6 0 168 0 ALGONQUIN PWR UTILS CORP COM 015857105 20264 2000 SH DFND 6 0 2000 0 MEDICAL PPTYS TRUST INC COM 58463J304 13221 900 SH DFND 6 0 900 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39478 492 SH DFND 6 0 492 0 NIKE INC CL B 654106103 50451 464 SH DFND 6 0 464 0 ALIGN TECHNOLOGY INC COM 016255101 8748 34 SH DFND 6 0 34 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18318 277 SH DFND 6 0 277 0 SNAP INC CL A 83304A106 9648 770 SH DFND 6 0 770 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7878 170 SH DFND 6 0 170 0 AIRBNB INC COM CL A 009066101 38538 325 SH DFND 6 0 325 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8685 283 SH DFND 6 0 283 0 CUMMINS INC COM 231021106 82054 382 SH DFND 6 0 382 0 GOLDMAN SACHS GROUP INC COM 38141G104 1006 3 SH DFND 6 0 3 0 FORD MTR CO DEL COM 345370860 9282 600 SH DFND 6 0 600 0 WASTE MGMT INC DEL COM 94106L109 8679 50 SH DFND 6 0 50 0 MIDDLEBY CORP COM 596278101 2636 18 SH DFND 6 0 18 0 AMAZON COM INC COM 023135106 110996 855 SH DFND 6 0 855 0 UNITEDHEALTH GROUP INC COM 91324P102 18463 35 SH DFND 6 0 35 0 PRUDENTIAL FINL INC COM 744320102 21038 217 SH DFND 6 0 217 0 CENOVUS ENERGY INC COM 15135U109 3928 300 SH DFND 6 0 300 0 3M CO COM 88579Y101 112710 945 SH DFND 6 0 945 0 VERIZON COMMUNICATIONS INC COM 92343V104 148132 3585 SH DFND 6 0 3585 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 609 28 SH DFND 6 0 28 0 NXP SEMICONDUCTORS N V COM N6596X109 31171 176 SH DFND 6 0 176 0 WASTE CONNECTIONS INC COM 94106B101 82852 773 SH DFND 6 0 773 0 NVIDIA CORPORATION COM 67066G104 33296 238 SH DFND 6 0 238 0 SIMON PPTY GROUP INC NEW COM 828806109 16714 163 SH DFND 6 0 163 0 COCA COLA CO COM 191216100 173688 2796 SH DFND 6 0 2796 0 FORTIS INC COM 349553107 54153 1639 SH DFND 6 0 1639 0 DOORDASH INC CL A 25809K105 297 5 SH DFND 6 0 5 0 APPLE INC COM 037833100 152761 989 SH DFND 6 0 989 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7511 46 SH DFND 6 0 46 0 ASHLAND INC COM 044186104 22035 215 SH DFND 6 0 215 0 ISHARES TR CORE S&P500 ETF 464287200 40234 100 SH DFND 6 0 100 0 SAP SE SPON ADR 803054204 13735 161 SH DFND 6 0 161 0 ISHARES TR 7-10 YR TRSY BD 464287440 17444 175 SH DFND 6 0 175 0 ISHARES TR NATIONAL MUN ETF 464288414 20598 196 SH DFND 6 0 196 0 DOCEBO INC COM 25609L105 17321 755 SH DFND 6 0 755 0 EVERSOURCE ENERGY COM 30040W108 20752 227 SH DFND 6 0 227 0 CONOCOPHILLIPS COM 20825C104 24805 229 SH DFND 6 0 229 0 CITIGROUP INC COM NEW 172967424 34231 686 SH DFND 6 0 686 0 VALE S A SPONSORED ADS 91912E105 1542 125 SH DFND 6 0 125 0 WALMART INC COM 931142103 246665 1808 SH DFND 6 0 1808 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 12892 130 SH DFND 6 0 130 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5137 4 SH DFND 6 0 4 0 CRESCENT PT ENERGY CORP COM 22576C101 15325 3000 SH DFND 6 0 3000 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 45006 975 SH DFND 6 0 975 0 BANK NOVA SCOTIA HALIFAX COM 064149107 51228 1251 SH DFND 6 0 1251 0 SUNCOR ENERGY INC NEW COM 867224107 69012 3039 SH DFND 6 0 3039 0 UNILEVER PLC SPON ADR NEW 904767704 49445 1100 SH DFND 6 0 1100 0 HP INC COM 40434L105 16775 610 SH DFND 6 0 610 0 ISHARES TR CORE S&P MCP ETF 464287507 42970 175 SH DFND 6 0 175 0 NUTRIEN LTD COM 67077M108 53075 790 SH DFND 6 0 790 0 CVS HEALTH CORP COM 126650100 37632 368 SH DFND 6 0 368 0 AGNICO EAGLE MINES LTD COM 008474108 2886 91 SH DFND 6 0 91 0 THOMSON REUTERS CORP. COM NEW 884903709 5600 50 SH DFND 6 0 50 0 GENERAL DYNAMICS CORP COM 369550108 2049 9 SH DFND 6 0 9 0 BROADCOM INC COM 11135F101 29180 57 SH DFND 6 0 57 0 COUPANG INC CL A 22266T109 335 20 SH DFND 6 0 20 0 EMBECTA CORP COMMON STOCK 29082K105 259 8 SH DFND 6 0 8 0 AUTODESK INC COM 052769106 16576 79 SH DFND 6 0 79 0 CHEMOURS CO COM 163851108 34507 995 SH DFND 6 0 995 0 STRYKER CORPORATION COM 863667101 5727 26 SH DFND 6 0 26 0 PROCTER AND GAMBLE CO COM 742718109 291712 2116 SH DFND 6 0 2116 0 LOCKHEED MARTIN CORP COM 539830109 56653 135 SH DFND 6 0 135 0 FACTSET RESH SYS INC COM 303075105 4040 9 SH DFND 6 0 9 0 MAGNA INTL INC COM 559222401 13547 326 SH DFND 6 0 326 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 18715 302 SH DFND 6 0 302 0 CME GROUP INC COM 12572Q105 3636 18 SH DFND 6 0 18 0 MASCO CORP COM 574599106 22877 447 SH DFND 6 0 447 0 FRANCO NEV CORP COM 351858105 31527 345 SH DFND 6 0 345 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2616 70 SH DFND 6 0 70 0 MCDONALDS CORP COM 580135101 278286 1070 SH DFND 6 0 1070 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7821 300 SH DFND 6 0 300 0 EXXON MOBIL CORP COM 30231G102 359899 3792 SH DFND 6 0 3792 0 KLA CORP COM NEW 482480100 26332 75 SH DFND 6 0 75 0 PINDUODUO INC SPONSORED ADS 722304102 1227 18 SH DFND 6 0 18 0 ZIMVIE INC COM 98888T107 160 11 SH DFND 6 0 11 0 ISHARES TR ISHARES SEMICDTR 464287523 4401 12 SH DFND 6 0 12 0 ARK ETF TR INNOVATION ETF 00214Q104 7686 180 SH DFND 6 0 180 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 24 2 SH DFND 1 0 2 0 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 90710 26957 SH DFND 1 0 26957 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 747 12 SH DFND 1 0 12 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 971 98 SH DFND 1 0 98 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 64684 3352 SH DFND 1 0 3352 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 3328 1600 SH DFND 1 0 1600 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 6412 2466 SH DFND 1 0 2466 0 POLISHED COM INC *W EXP 06/02/202 28252C117 5152 9000 SH DFND 1 0 9000 0 COLLIERS INTL GROUP INC NOTE 4.000% 6/0 194693AB3 3179 2000 PRN DFND 1 0 2000 0 THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 91327 1481000 PRN DFND 1 0 1481000 0