0000926171-23-000009.txt : 20231010 0000926171-23-000009.hdr.sgml : 20231010 20231010160751 ACCESSION NUMBER: 0000926171-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231318023 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 09-30-2023 09-30-2023 NATIONAL BANK OF CANADA /FI/

1155 METCALFE ST 5TH FLOOR MONTREAL A8 H3B 4S9

13F HOLDINGS REPORT 028-21480 N Nizar Araji 514-879-5355 NIzar Araji Montreal Z4 10-10-2023 6 5202 65668889976 false 1 National Bank Financial Inc. 2 0000835587 NATIONAL BANK OF CANADA FINANCIAL INC. 3 NBC Global Finance Ltd 4 National Trust Company 5 Natcan Trust Company 6 NatWealth Management (USA) Inc. 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COM 74340W103 21215844 193752 SH DFND 0 193752 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8818375 127470 SH DFND 0 127470 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4594285 153245 SH DFND 0 153245 0 SIRIUS XM HOLDINGS INC COM 82968B103 2504050 580986 SH DFND 0 580986 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4928082 37419 SH DFND 0 37419 0 TJX COS INC NEW COM 872540109 26328471 296893 SH DFND 0 296893 0 VICI PPTYS INC COM 925652109 6089042 212532 SH DFND 0 212532 0 GOLUB CAP BDC INC COM 38173M102 4732519 331177 SH DFND 0 331177 0 UBER TECHNOLOGIES INC COM 90353T100 516915 11316 SH DFND 0 11316 0 MOODYS CORP COM 615369105 10465617 33096 SH DFND 0 33096 0 MARATHON OIL CORP COM 565849106 6255066 244434 SH DFND 0 244434 0 ALGONQUIN PWR UTILS CORP COM 015857105 32816819 5865163 SH DFND 0 5865163 0 ROSS STORES INC COM 778296103 18222708 159192 SH DFND 0 159192 0 ALIGN TECHNOLOGY INC COM 016255101 7894180 26335 SH DFND 0 26335 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2676459 40436 SH DFND 0 40436 0 INTERNATIONAL PAPER CO COM 460146103 12150248 342550 SH DFND 0 342550 0 GOLDMAN SACHS GROUP INC COM 38141G104 182634588 573421 SH DFND 0 573421 0 FORD MTR CO DEL COM 345370860 33368040 2710645 SH DFND 0 2710645 0 PAN AMERN SILVER CORP COM 697900108 10715464 782224 SH DFND 0 782224 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6484629 32711 SH DFND 0 32711 0 TILRAY BRANDS INC COM 88688T100 536577 236655 SH DFND 0 236655 0 TE CONNECTIVITY LTD SHS H84989104 16052486 130275 SH DFND 0 130275 0 CINTAS CORP COM 172908105 16141807 33291 SH DFND 0 33291 0 OCCIDENTAL PETE CORP COM 674599105 1510837 24251 SH DFND 0 24251 0 SPROTT INC COM NEW 852066208 204544 6831 SH DFND 0 6831 0 HESS CORP COM 42809H107 8642399 57956 SH DFND 0 57956 0 ANSYS INC COM 03662Q105 9261036 31140 SH DFND 0 31140 0 ENPHASE ENERGY INC COM 29355A107 5715112 48914 SH DFND 0 48914 0 VERIZON COMMUNICATIONS INC COM 92343V104 136132507 4286288 SH DFND 0 4286288 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2091059 24414 SH DFND 0 24414 0 PARKER-HANNIFIN CORP COM 701094104 10368349 26914 SH DFND 0 26914 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1646048 13038 SH DFND 0 13038 0 TYSON FOODS INC CL A 902494103 2948491 59880 SH DFND 0 59880 0 WASTE CONNECTIONS INC COM 94106B101 162652220 1227560 SH DFND 0 1227560 0 NVIDIA CORPORATION COM 67066G104 861571198 1923923 SH DFND 0 1923923 0 COCA COLA CO COM 191216100 159541561 2875659 SH DFND 0 2875659 0 FORTIS INC COM 349553107 118879956 3210301 SH DFND 0 3210301 0 APPLE INC COM 037833100 991792452 5708158 SH DFND 0 5708158 0 SEMPRA COM 816851109 8613617 131969 SH DFND 0 131969 0 FAIR ISAAC CORP COM 303250104 709007 821 SH DFND 0 821 0 OMNICOM GROUP INC COM 681919106 4336896 59118 SH DFND 0 59118 0 FREEPORT-MCMORAN INC CL B 35671D857 17022797 464596 SH DFND 0 464596 0 EVERSOURCE ENERGY COM 30040W108 4079102 73194 SH DFND 0 73194 0 CONOCOPHILLIPS COM 20825C104 29406269 251121 SH DFND 0 251121 0 WALMART INC COM 931142103 111337382 695424 SH DFND 0 695424 0 LANDSTAR SYS INC COM 515098101 1658655 9515 SH DFND 0 9515 0 ATMOS ENERGY CORP COM 049560105 3199330 31134 SH DFND 0 31134 0 UNDER ARMOUR INC CL C 904311206 44 7 SH DFND 0 7 0 ENDEAVOUR SILVER CORP COM 29258Y103 940209 410797 SH DFND 0 410797 0 TERADYNE INC COM 880770102 895057 8891 SH DFND 0 8891 0 PVH CORPORATION COM 693656100 376 5 SH DFND 0 5 0 WW INTL INC COM 98262P101 5549012 26660 SH DFND 0 26660 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6930523 79588 SH DFND 0 79588 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 3251037 196794 SH DFND 0 196794 0 DESKTOP METAL INC COM CL A 25058X105 58092 41200 SH DFND 0 41200 0 ETF SER SOLUTIONS US GLB JETS 26922A842 9128723 543700 SH DFND 0 543700 0 BANK NOVA SCOTIA HALIFAX COM 064149107 622276737 14284792 SH DFND 0 14284792 0 THE TRADE DESK INC COM CL A 88339J105 19148596 244523 SH DFND 0 244523 0 I-80 GOLD CORP COM 44955L106 43282 29441 SH DFND 0 29441 0 SUNCOR ENERGY INC NEW COM 867224107 221315493 6606803 SH DFND 0 6606803 0 US FOODS HLDG CORP COM 912008109 3543970 90685 SH DFND 0 90685 0 HP INC COM 40434L105 17834361 694755 SH DFND 0 694755 0 EMERSON ELEC CO COM 291011104 11469695 119838 SH DFND 0 119838 0 ALCOA CORP COM 013872106 1213703 42084 SH DFND 0 42084 0 OVINTIV INC COM 69047Q102 1575290 34410 SH DFND 0 34410 0 SUNNOVA ENERGY INTL INC. COM 86745K104 508200 52500 SH DFND 0 52500 0 IMMUNITYBIO INC COM 45256X103 1046979 684300 SH DFND 0 684300 0 STANTEC INC COM 85472N109 36935629 579992 SH DFND 0 579992 0 BROADCOM INC COM 11135F101 153980644 184419 SH DFND 0 184419 0 RING ENERGY INC COM 76680V108 945000 500000 SH DFND 0 500000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 37177804 126035 SH DFND 0 126035 0 AUTODESK INC COM 052769106 16023681 76672 SH DFND 0 76672 0 PALO ALTO NETWORKS INC COM 697435105 20585257 86942 SH DFND 0 86942 0 PEABODY ENERGY CORP COM 704551100 45648000 1800000 SH DFND 0 1800000 0 LOEWS CORP COM 540424108 2415371 38770 SH DFND 0 38770 0 ISHARES TR RUSSELL 2000 ETF 464287655 78531680 451150 SH DFND 0 451150 0 FACTSET RESH SYS INC COM 303075105 3484199 7990 SH DFND 0 7990 0 PROCTER AND GAMBLE CO COM 742718109 125157555 862026 SH DFND 0 862026 0 VENTAS INC COM 92276F100 3488435 84384 SH DFND 0 84384 0 WEC ENERGY GROUP INC COM 92939U106 5095457 66149 SH DFND 0 66149 0 CME GROUP INC COM 12572Q105 35113916 175438 SH DFND 0 175438 0 FRANCO NEV CORP COM 351858105 164729243 1265386 SH DFND 0 1265386 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 798534 359700 SH DFND 0 359700 0 CORTEVA INC COM 22052L104 7538281 150615 SH DFND 0 150615 0 MCDONALDS CORP COM 580135101 200343404 777278 SH DFND 0 777278 0 ROLLINS INC COM 775711104 2156479 58888 SH DFND 0 58888 0 EXXON MOBIL CORP COM 30231G102 97227948 840854 SH DFND 0 840854 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14708404 234921 SH DFND 0 234921 0 ISHARES TR MSCI CHINA ETF 46429B671 86180000 2000000 SH DFND 0 2000000 0 MASTERBRAND INC COMMON STOCK 57638P104 11444 956 SH DFND 1 0 956 0 GODADDY INC CL A 380237107 8146 110 SH DFND 1 0 110 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 67400 10000 SH DFND 1 0 10000 0 SCHOLAR ROCK HLDG CORP COM 80706P103 11803 1815 SH DFND 1 0 1815 0 ROPER TECHNOLOGIES INC COM 776696106 29403 61 SH DFND 1 0 61 0 TELEFLEX INCORPORATED COM 879369106 4850 25 SH DFND 1 0 25 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4112 400 SH DFND 1 0 400 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 45290 7000 SH DFND 1 0 7000 0 ELYS GAME TECHNOLOGY CORP COM 290734102 2 4 SH DFND 1 0 4 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3897165 42045 SH DFND 1 0 42045 0 VBI VACCINES INC CDA COM NEW 91822J202 91 144 SH DFND 1 0 144 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 60674 2975 SH DFND 1 0 2975 0 JUNIPER NETWORKS INC COM 48203R104 20618 742 SH DFND 1 0 742 0 SWEETGREEN INC COM CL A 87043Q108 1010 86 SH DFND 1 0 86 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 4174 2385 SH DFND 1 0 2385 0 SPLUNK INC COM 848637104 203035 1396 SH DFND 1 0 1396 0 ECHOSTAR CORP CL A 278768106 450 28 SH DFND 1 0 28 0 EXELON CORP COM 30161N101 918511 25293 SH DFND 1 0 25293 0 DR REDDYS LABS LTD ADR 256135203 216508 3267 SH DFND 1 0 3267 0 EVERCORE INC CLASS A 29977A105 138216 1040 SH DFND 1 0 1040 0 TWO HBRS INVT CORP COM 90187B804 16770 1370 SH DFND 1 0 1370 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 5866 175 SH DFND 1 0 175 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 1251 15 SH DFND 1 0 15 0 ALARM COM HLDGS INC COM 011642105 475 8 SH DFND 1 0 8 0 HALEON PLC SPON ADS 405552100 160527 19487 SH DFND 1 0 19487 0 EBAY INC. COM 278642103 205991 4743 SH DFND 1 0 4743 0 DISNEY WALT CO COM 254687106 60003436 737755 SH DFND 1 0 737755 0 BLACKSTONE INC COM 09260D107 24556242 230173 SH DFND 1 0 230173 0 WYNN RESORTS LTD COM 983134107 191048 2067 SH DFND 1 0 2067 0 DOMINARI HOLDINGS INC COM NEW 008875304 406 176 SH DFND 1 0 176 0 ONEOK INC NEW COM 682680103 121234 1971 SH DFND 1 0 1971 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2237532 45518 SH DFND 1 0 45518 0 TEGNA INC COM 87901J105 1445 100 SH DFND 1 0 100 0 SANA BIOTECHNOLOGY INC COM 799566104 7732 2185 SH DFND 1 0 2185 0 TIDAL ETF TR SONICSHARES GBL 886364645 10532 386 SH DFND 1 0 386 0 SEALED AIR CORP NEW COM 81211K100 38565 1175 SH DFND 1 0 1175 0 ALAMO GROUP INC COM 011311107 5242 30 SH DFND 1 0 30 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1076000 78353 SH DFND 1 0 78353 0 GRAFTECH INTL LTD COM 384313508 60950 16324 SH DFND 1 0 16324 0 BP PLC SPONSORED ADR 055622104 4934479 130800 SH DFND 1 0 130800 0 BRIACELL THERAPEUTICS CORP COM 107930109 14900 2500 SH DFND 1 0 2500 0 APPIAN CORP CL A 03782L101 2004 45 SH DFND 1 0 45 0 TEXTRON INC COM 883203101 232473 3037 SH DFND 1 0 3037 0 ADVANCE AUTO PARTS INC COM 00751Y106 28948 537 SH DFND 1 0 537 0 TEMPLETON EMERGING MKTS FD COM 880191101 3378 300 SH DFND 1 0 300 0 OCUPHIRE PHARMA INC COM 67577R102 7260 2000 SH DFND 1 0 2000 0 ISHARES TR MSCI INTL VLU FT 46435G409 89516 3596 SH DFND 1 0 3596 0 MATERIALISE NV SPONSORED ADS 57667T100 707 130 SH DFND 1 0 130 0 AMERICAN WTR WKS CO INC NEW COM 030420103 66439 556 SH DFND 1 0 556 0 ROYAL CARIBBEAN GROUP COM V7780T103 1253149 13750 SH DFND 1 0 13750 0 TOLL BROTHERS INC COM 889478103 3000101 41242 SH DFND 1 0 41242 0 DBX ETF TR XTRACK HRVST CSI 233051879 171642 6656 SH DFND 1 0 6656 0 LKQ CORP COM 501889208 13867 285 SH DFND 1 0 285 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10006 120 SH DFND 1 0 120 0 TIMKENSTEEL CORPORATION COM 887399103 2158 100 SH DFND 1 0 100 0 IM CANNABIS CORP COM 44969Q307 53 98 SH DFND 1 0 98 0 SIMPSON MFG INC COM 829073105 106063 720 SH DFND 1 0 720 0 ISHARES TR ESG AWR MSCI USA 46435G425 1220 13 SH DFND 1 0 13 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2208 400 SH DFND 1 0 400 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2894 125 SH DFND 1 0 125 0 SALESFORCE INC COM 79466L302 24455602 120562 SH DFND 1 0 120562 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 1538070 66681 SH DFND 1 0 66681 0 RBB FD INC US TREAS 3 MNTH 74933W452 184482 3700 SH DFND 1 0 3700 0 HESS MIDSTREAM LP CL A SHS 428103105 14316 509 SH DFND 1 0 509 0 NOVARTIS AG SPONSORED ADR 66987V109 13296692 131386 SH DFND 1 0 131386 0 KONTOOR BRANDS INC COM 50050N103 709903 16245 SH DFND 1 0 16245 0 LENNAR CORP CL A 526057104 273038 2459 SH DFND 1 0 2459 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 80325 64884 SH DFND 1 0 64884 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 100884 4292 SH DFND 1 0 4292 0 FIFTH THIRD BANCORP COM 316773100 160605 6558 SH DFND 1 0 6558 0 DIANA SHIPPING INC COM Y2066G104 6933 2000 SH DFND 1 0 2000 0 VIQ SOLUTIONS INC COM NEW 91825V400 3 25 SH DFND 1 0 25 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11635758 34980 SH DFND 1 0 34980 0 FLEX LTD ORD Y2573F102 1238242 46584 SH DFND 1 0 46584 0 UNITED STS OIL FD LP UNITS 91232N207 49545 626 SH DFND 1 0 626 0 AGF INVTS TR US MARKET NETRL 00110G408 174032 8763 SH DFND 1 0 8763 0 HONDA MOTOR LTD AMERN SHS 438128308 16790 500 SH DFND 1 0 500 0 ISHARES INC MSCI EURZONE ETF 464286608 5097094 123079 SH DFND 1 0 123079 0 LITHIA MTRS INC COM 536797103 277421 961 SH DFND 1 0 961 0 OPEN TEXT CORP COM 683715106 83396088 2389823 SH DFND 1 0 2389823 0 ICICI BANK LIMITED ADR 45104G104 3415 150 SH DFND 1 0 150 0 ROCKWELL AUTOMATION INC COM 773903109 1555042 5485 SH DFND 1 0 5485 0 COMCAST CORP NEW CL A 20030N101 1845774 41567 SH DFND 1 0 41567 0 COEUR MNG INC COM NEW 192108504 39108 19079 SH DFND 1 0 19079 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4181623 37568 SH DFND 1 0 37568 0 AUTOLIV INC COM 052800109 4383 46 SH DFND 1 0 46 0 ISHARES INC MSCI ISRAEL ETF 464286632 21824 400 SH DFND 1 0 400 0 EQUINIX INC COM 29444U700 1308760 1849 SH DFND 1 0 1849 0 LAMB WESTON HLDGS INC COM 513272104 203987 2221 SH DFND 1 0 2221 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1356576 23431 SH DFND 1 0 23431 0 CHEVRON CORP NEW COM 166764100 13036162 78565 SH DFND 1 0 78565 0 MICROCHIP TECHNOLOGY INC. COM 595017104 608320 7790 SH DFND 1 0 7790 0 EXTRA SPACE STORAGE INC COM 30225T102 97777 820 SH DFND 1 0 820 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 66338 6241 SH DFND 1 0 6241 0 HUMANA INC COM 444859102 1241146 2532 SH DFND 1 0 2532 0 LOOP INDS INC COM 543518104 10799 3030 SH DFND 1 0 3030 0 GILEAD SCIENCES INC COM 375558103 6045935 81776 SH DFND 1 0 81776 0 EATON CORP PLC SHS G29183103 7610779 36372 SH DFND 1 0 36372 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 167685 51290 SH DFND 1 0 51290 0 VAIL RESORTS INC COM 91879Q109 8235 39 SH DFND 1 0 39 0 MCKESSON CORP COM 58155Q103 9696778 22252 SH DFND 1 0 22252 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 288386 5315 SH DFND 1 0 5315 0 ALLIANT ENERGY CORP COM 018802108 22903 500 SH DFND 1 0 500 0 DORIAN LPG LTD SHS USD Y2106R110 10831 377 SH DFND 1 0 377 0 ISHARES TR CORE DIV GRWTH 46434V621 6896454 141064 SH DFND 1 0 141064 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 894 300 SH DFND 1 0 300 0 CERENCE INC COM 156727109 178 9 SH DFND 1 0 9 0 ISHARES TR MSCI USA QLT FCT 46432F339 10320798 78408 SH DFND 1 0 78408 0 HERON THERAPEUTICS INC COM 427746102 586 600 SH DFND 1 0 600 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 132051 2886 SH DFND 1 0 2886 0 ISHARES TR GLOBAL REIT ETF 46434V647 78896 3842 SH DFND 1 0 3842 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 10218 300 SH DFND 1 0 300 0 PRUDENTIAL FINL INC COM 744320102 7311535 78663 SH DFND 1 0 78663 0 DERMTECH INC COM 24984K105 21766 15007 SH DFND 1 0 15007 0 ISHARES TR CMBS ETF 46429B366 16398 367 SH DFND 1 0 367 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 10 2 SH DFND 1 0 2 0 BARCLAYS PLC ADR 06738E204 224727 29840 SH DFND 1 0 29840 0 DROPBOX INC CL A 26210C104 303980 11164 SH DFND 1 0 11164 0 MERCADOLIBRE INC COM 58733R102 1812553 1440 SH DFND 1 0 1440 0 EQUIFAX INC COM 294429105 732349 4111 SH DFND 1 0 4111 0 CALAMP CORP COM 128126109 400 1000 SH DFND 1 0 1000 0 ISHARES TR MSCI INDONIA ETF 46429B309 8900 400 SH DFND 1 0 400 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 7953 300 SH DFND 1 0 300 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 692 3571 SH DFND 1 0 3571 0 ISHARES INC MSCI PAC JP ETF 464286665 10840 280 SH DFND 1 0 280 0 BALL CORP COM 058498106 52491 1069 SH DFND 1 0 1069 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20937 575 SH DFND 1 0 575 0 ISHARES TR MSCI USA VALUE 46432F388 17079 190 SH DFND 1 0 190 0 ISHARES INC MSCI BIC ETF 464286657 4957 150 SH DFND 1 0 150 0 ISHARES TR MSCI USA MMENTM 46432F396 280079 2004 SH DFND 1 0 2004 0 UNDER ARMOUR INC CL A 904311107 198520 29739 SH DFND 1 0 29739 0 GENWORTH FINL INC COM CL A 37247D106 3236 550 SH DFND 1 0 550 0 GERDAU SA SPON ADR REP PFD 373737105 71965 15540 SH DFND 1 0 15540 0 BOSTON PROPERTIES INC COM 101121101 1422 25 SH DFND 1 0 25 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1225798 16403 SH DFND 1 0 16403 0 PAYLOCITY HLDG CORP COM 70438V106 38115 206 SH DFND 1 0 206 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5231 120 SH DFND 1 0 120 0 ZIMVIE INC COM 98888T107 2829 310 SH DFND 1 0 310 0 TELEFONICA S A SPONSORED ADR 879382208 32973 8300 SH DFND 1 0 8300 0 WP CAREY INC COM 92936U109 6632 124 SH DFND 1 0 124 0 QUEST DIAGNOSTICS INC COM 74834L100 58237 482 SH DFND 1 0 482 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56998 735 SH DFND 1 0 735 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7868 532 SH DFND 1 0 532 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5321330 77065 SH DFND 1 0 77065 0 URANIUM RTY CORP COM 91702V101 12828 4564 SH DFND 1 0 4564 0 FIBROGEN INC COM 31572Q808 3939 4845 SH DFND 1 0 4845 0 PHILIP MORRIS INTL INC COM 718172109 1503500 16506 SH DFND 1 0 16506 0 HAYWARD HLDGS INC COM 421298100 13960 1000 SH DFND 1 0 1000 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4019 200 SH DFND 1 0 200 0 WESTLAKE CORPORATION COM 960413102 353598 2906 SH DFND 1 0 2906 0 INSPIRE MED SYS INC COM 457730109 48672 250 SH DFND 1 0 250 0 SPDR SER TR BLOOMBERG INTL 78464A151 12388 460 SH DFND 1 0 460 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 59309 2662 SH DFND 1 0 2662 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2105815 28141 SH DFND 1 0 28141 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 459483 3148 SH DFND 1 0 3148 0 PACER FDS TR INDUSTRIAL RELET 69374H766 28875 850 SH DFND 1 0 850 0 AMERICAS GOLD AND SILVER COR COM 03062D100 1050 3121 SH DFND 1 0 3121 0 WILLAMETTE VY VINEYARD INC COM 969136100 5750 1000 SH DFND 1 0 1000 0 CARMAX INC COM 143130102 186147 2683 SH DFND 1 0 2683 0 TOYOTA MOTOR CORP ADS 892331307 2666296 15061 SH DFND 1 0 15061 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 41093 574 SH DFND 1 0 574 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 14 SH DFND 1 0 14 0 BANK AMERICA CORP COM 060505104 40097643 1507360 SH DFND 1 0 1507360 0 LIVE NATION ENTERTAINMENT IN COM 538034109 194146 2301 SH DFND 1 0 2301 0 NEOGEN CORP COM 640491106 2648 150 SH DFND 1 0 150 0 ISHARES TR US TREAS BD ETF 46429B267 615033 28126 SH DFND 1 0 28126 0 DOLBY LABORATORIES INC COM CL A 25659T107 20175 250 SH DFND 1 0 250 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 43407 1739 SH DFND 1 0 1739 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1211462 15422 SH DFND 1 0 15422 0 ORMAT TECHNOLOGIES INC COM 686688102 13630 200 SH DFND 1 0 200 0 DUN & BRADSTREET HLDGS INC COM 26484T106 463397 46715 SH DFND 1 0 46715 0 CHUBB LIMITED COM H1467J104 12175076 59124 SH DFND 1 0 59124 0 SCHLUMBERGER LTD COM STK 806857108 440024 7606 SH DFND 1 0 7606 0 LOWES COS INC COM 548661107 10199566 49735 SH DFND 1 0 49735 0 DBX ETF TR XTRCK JP MRGN ES 233051713 1098 72 SH DFND 1 0 72 0 AMN HEALTHCARE SVCS INC COM 001744101 321870 3815 SH DFND 1 0 3815 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12815499 22062 SH DFND 1 0 22062 0 REKOR SYSTEMS INC COM 759419104 75173 27141 SH DFND 1 0 27141 0 KINDER MORGAN INC DEL COM 49456B101 1828760 113979 SH DFND 1 0 113979 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3128 100 SH DFND 1 0 100 0 TIDAL ETF TR SP FUNDS S&P GBL 886364769 21809 1257 SH DFND 1 0 1257 0 FIDELITY NATL INFORMATION SV COM 31620M106 2500127 46156 SH DFND 1 0 46156 0 AUTOZONE INC COM 053332102 11790607 4701 SH DFND 1 0 4701 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70019051 2580920 SH DFND 1 0 2580920 0 CARLISLE COS INC COM 142339100 894918 3585 SH DFND 1 0 3585 0 AMBARELLA INC SHS G037AX101 3421 65 SH DFND 1 0 65 0 NOVO-NORDISK A S ADR 670100205 13358481 145950 SH DFND 1 0 145950 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5504394 72305 SH DFND 1 0 72305 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 9580 1000 SH DFND 1 0 1000 0 BUNGE LIMITED COM G16962105 3606913 34089 SH DFND 1 0 34089 0 TRANSALTA CORP COM 89346D107 24238498 2904451 SH DFND 1 0 2904451 0 ISHARES TR INTL DIV GRWTH 46435G524 23376 400 SH DFND 1 0 400 0 CONSTELLATION BRANDS INC CL A 21036P108 1518782 6120 SH DFND 1 0 6120 0 NEOGENOMICS INC COM NEW 64049M209 6664 560 SH DFND 1 0 560 0 COMERICA INC COM 200340107 33802 840 SH DFND 1 0 840 0 OMEGA HEALTHCARE INVS INC COM 681936100 2422 75 SH DFND 1 0 75 0 CANADIAN NAT RES LTD COM 136385101 81327985 1290697 SH DFND 1 0 1290697 0 SKECHERS U S A INC CL A 830566105 138545 2835 SH DFND 1 0 2835 0 S&P GLOBAL INC COM 78409V104 7862700 21459 SH DFND 1 0 21459 0 ISHARES TR ESG AW MSCI EAFE 46435G516 82978 1228 SH DFND 1 0 1228 0 DANAOS CORPORATION SHS Y1968P121 670886 10203 SH DFND 1 0 10203 0 EVELO BIOSCIENCES INC COM NEW 299734202 19 5 SH DFND 1 0 5 0 CF INDS HLDGS INC COM 125269100 67013 801 SH DFND 1 0 801 0 SERITAGE GROWTH PPTYS CL A 81752R100 2219 300 SH DFND 1 0 300 0 ISHARES TR MSCI GBL SUS DEV 46435G532 8214 113 SH DFND 1 0 113 0 AST SPACEMOBILE INC COM CL A 00217D100 239 65 SH DFND 1 0 65 0 AMERIPRISE FINL INC COM 03076C106 6330045 19470 SH DFND 1 0 19470 0 DAVITA INC COM 23918K108 1708020 18036 SH DFND 1 0 18036 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 162 20 SH DFND 1 0 20 0 TEXAS INSTRS INC COM 882508104 9178963 57626 SH DFND 1 0 57626 0 SOUTHWESTERN ENERGY CO COM 845467109 227878 37235 SH DFND 1 0 37235 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 289869 8401 SH DFND 1 0 8401 0 CREDICORP LTD COM G2519Y108 4328 35 SH DFND 1 0 35 0 DT MIDSTREAM INC COMMON STOCK 23345M107 334196 6537 SH DFND 1 0 6537 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 106803 2762 SH DFND 1 0 2762 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2026 600 SH DFND 1 0 600 0 SQUARESPACE INC CLASS A 85225A107 2876 100 SH DFND 1 0 100 0 THOMSON REUTERS CORP. COM 884903808 50932536 419363 SH DFND 1 0 419363 0 ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 1291 825 SH DFND 1 0 825 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 47583 1313 SH DFND 1 0 1313 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 25335 500 SH DFND 1 0 500 0 OWENS & MINOR INC NEW COM 690732102 826 50 SH DFND 1 0 50 0 ISHARES TR U.S. BAS MTL ETF 464287838 46579 375 SH DFND 1 0 375 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1041 203 SH DFND 1 0 203 0 AG MTG INVT TR INC COM NEW 001228501 26450 5000 SH DFND 1 0 5000 0 LINDE PLC SHS G54950103 10063773 27271 SH DFND 1 0 27271 0 ABERCROMBIE & FITCH CO CL A 002896207 488539 8455 SH DFND 1 0 8455 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 171203 1232 SH DFND 1 0 1232 0 CLEARWAY ENERGY INC CL C 18539C204 36725 1870 SH DFND 1 0 1870 0 YUM BRANDS INC COM 988498101 66158 530 SH DFND 1 0 530 0 ISHARES INC MSCI GBL MIN VOL 464286525 933748 9878 SH DFND 1 0 9878 0 BLOOM ENERGY CORP COM CL A 093712107 13315 1100 SH DFND 1 0 1100 0 ADECOAGRO S A COM L00849106 1004 90 SH DFND 1 0 90 0 SILVERCORP METALS INC COM 82835P103 2373 1050 SH DFND 1 0 1050 0 CGI INC CL A SUB VTG 12532H104 159746520 1632371 SH DFND 1 0 1632371 0 ISHARES INC MSCI CDA ETF 464286509 723620 22145 SH DFND 1 0 22145 0 ISHARES TR DOW JONES US ETF 464287846 725546 6970 SH DFND 1 0 6970 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 808474 21780 SH DFND 1 0 21780 0 ISHARES INC JP MORGAN EM ETF 464286517 70380 2061 SH DFND 1 0 2061 0 LENNAR CORP CL B 526057302 6165 61 SH DFND 1 0 61 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 99284 1028 SH DFND 1 0 1028 0 GROM SOCIAL ENTRPRISES INC COM 39878L506 2 1 SH DFND 1 0 1 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 28073 937 SH DFND 1 0 937 0 HOLOGIC INC COM 436440101 18783 273 SH DFND 1 0 273 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 242780 8474 SH DFND 1 0 8474 0 URANIUM ENERGY CORP COM 916896103 37411 7707 SH DFND 1 0 7707 0 FASTLY INC CL A 31188V100 9876 525 SH DFND 1 0 525 0 CURO GROUP HOLDINGS CORP COM 23131L107 8403 8004 SH DFND 1 0 8004 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 373 44 SH DFND 1 0 44 0 ISHARES TR US CONSM STAPLES 464287812 282577 1534 SH DFND 1 0 1534 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9846 310 SH DFND 1 0 310 0 COSTCO WHSL CORP NEW COM 22160K105 108015174 189920 SH DFND 1 0 189920 0 US BANCORP DEL COM NEW 902973304 3434683 107175 SH DFND 1 0 107175 0 ISHARES TR CORE S&P SCP ETF 464287804 3943155 42678 SH DFND 1 0 42678 0 ROCKET COS INC COM CL A 77311W101 15728 1990 SH DFND 1 0 1990 0 UBER TECHNOLOGIES INC COM 90353T100 13621290 299488 SH DFND 1 0 299488 0 SPIRIT AIRLS INC COM 848577102 3998 245 SH DFND 1 0 245 0 ALIGN TECHNOLOGY INC COM 016255101 4547497 15176 SH DFND 1 0 15176 0 PACER FDS TR GLOBL CASH ETF 69374H709 202987 6345 SH DFND 1 0 6345 0 ISHARES TR CORE MSCI EURO 46434V738 431417 8844 SH DFND 1 0 8844 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10137540 222837 SH DFND 1 0 222837 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 40932 1243 SH DFND 1 0 1243 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 266348 3457 SH DFND 1 0 3457 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 20094 350 SH DFND 1 0 350 0 AZENTA INC COM 114340102 3845 78 SH DFND 1 0 78 0 TEREX CORP NEW COM 880779103 919001 16557 SH DFND 1 0 16557 0 ENPHASE ENERGY INC COM 29355A107 5302150 45441 SH DFND 1 0 45441 0 FORTIS INC COM 349553107 81723164 2208633 SH DFND 1 0 2208633 0 APPLE INC COM 037833100 228808918 1321824 SH DFND 1 0 1321824 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16080 2000 SH DFND 1 0 2000 0 VANECK ETF TRUST BIOTECH ETF 92189F726 11581 75 SH DFND 1 0 75 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 735634 28968 SH DFND 1 0 28968 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 404410 34702 SH DFND 1 0 34702 0 ISHARES TR SP SMCP600VL ETF 464287879 31820 362 SH DFND 1 0 362 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 18260 1106 SH DFND 1 0 1106 0 LANCASTER COLONY CORP COM 513847103 114789 706 SH DFND 1 0 706 0 MEDPACE HLDGS INC COM 58506Q109 7269 30 SH DFND 1 0 30 0 I-80 GOLD CORP COM 44955L106 2352 1600 SH DFND 1 0 1600 0 HP INC COM 40434L105 352685 13821 SH DFND 1 0 13821 0 ALCOA CORP COM 013872106 1436490 49925 SH DFND 1 0 49925 0 ISHARES GOLD TR ISHARES NEW 464285204 13733933 398299 SH DFND 1 0 398299 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 56480 2223 SH DFND 1 0 2223 0 VAALCO ENERGY INC COM NEW 91851C201 245152 59169 SH DFND 1 0 59169 0 HANESBRANDS INC COM 410345102 203045 53341 SH DFND 1 0 53341 0 PROSHARES TR METAVERSE ETF 74347G325 95378 2715 SH DFND 1 0 2715 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 35434 1575 SH DFND 1 0 1575 0 TIDAL ETF TR SP DWJNS SUKUK 886364702 113185 6547 SH DFND 1 0 6547 0 ISHARES INC MSCI EMERG MRKT 464286533 45196 854 SH DFND 1 0 854 0 ISHARES TR EUROPE ETF 464287861 745350 15913 SH DFND 1 0 15913 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 385 40 SH DFND 1 0 40 0 PALO ALTO NETWORKS INC COM 697435105 1649513 6968 SH DFND 1 0 6968 0 CME GROUP INC COM 12572Q105 8000310 40111 SH DFND 1 0 40111 0 STONECO LTD COM CL A G85158106 47656 4500 SH DFND 1 0 4500 0 ISHARES TR S&P SML 600 GWT 464287887 122743 1138 SH DFND 1 0 1138 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 1154 30 SH DFND 1 0 30 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 79033 3515 SH DFND 1 0 3515 0 SPDR SER TR ICE PFD SEC ETF 78464A292 28583 898 SH DFND 1 0 898 0 SLM CORP COM 78442P106 23041 1722 SH DFND 1 0 1722 0 INVESCO QQQ TR UNIT SER 1 46090E103 39619114 110149 SH DFND 1 0 110149 0 CATALENT INC COM 148806102 1766 40 SH DFND 1 0 40 0 COTERRA ENERGY INC COM 127097103 891988 34110 SH DFND 1 0 34110 0 QORVO INC COM 74736K101 95160 1000 SH DFND 1 0 1000 0 FLUOR CORP NEW COM 343412102 125159 3550 SH DFND 1 0 3550 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 10134828 473409 SH DFND 1 0 473409 0 CAZOO GROUP LTD CL A G2007L204 79 150 SH DFND 1 0 150 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 575866 3200 SH DFND 1 0 3200 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 36374 1436 SH DFND 1 0 1436 0 RPM INTL INC COM 749685103 2449 26 SH DFND 1 0 26 0 RESTAURANT BRANDS INTL INC COM 76131D103 28953820 446409 SH DFND 1 0 446409 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6165660 200309 SH DFND 1 0 200309 0 PACER FDS TR US CASH COWS 100 69374H881 607940 12485 SH DFND 1 0 12485 0 COLUMBIA BKG SYS INC COM 197236102 8682 450 SH DFND 1 0 450 0 TRAVELERS COMPANIES INC COM 89417E109 158030 977 SH DFND 1 0 977 0 BENSON HILL INC COMMON STOCK 082490103 1770 5900 SH DFND 1 0 5900 0 VERMILION ENERGY INC COM 923725105 1845012 134037 SH DFND 1 0 134037 0 SURF AIR MOBILITY INC COM 868927104 3528 2100 SH DFND 1 0 2100 0 AGCO CORP COM 001084102 312288 2658 SH DFND 1 0 2658 0 SOUTHWEST GAS HLDGS INC COM 844895102 2927 50 SH DFND 1 0 50 0 BANCO SANTANDER S.A. ADR 05964H105 297540 80871 SH DFND 1 0 80871 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1416 250 SH DFND 1 0 250 0 CAMBRIA ETF TR TAIL RISK 132061862 4672 363 SH DFND 1 0 363 0 MOSAIC CO NEW COM 61945C103 863772 24763 SH DFND 1 0 24763 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1719 30 SH DFND 1 0 30 0 ALLY FINL INC COM 02005N100 42211 1645 SH DFND 1 0 1645 0 BEST BUY INC COM 086516101 251807 3671 SH DFND 1 0 3671 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1599366 61800 SH DFND 1 0 61800 0 SSR MINING IN COM 784730103 5555 435 SH DFND 1 0 435 0 TWIST BIOSCIENCE CORP COM 90184D100 570 30 SH DFND 1 0 30 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1090780 23280 SH DFND 1 0 23280 0 BANCFIRST CORP COM 05945F103 139701 1664 SH DFND 1 0 1664 0 XP INC CL A G98239109 4029 176 SH DFND 1 0 176 0 ACM RESH INC COM CL A 00108J109 6145 330 SH DFND 1 0 330 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4480 250 SH DFND 1 0 250 0 NEW YORK MTG TR INC COM 649604840 1366 164 SH DFND 1 0 164 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13130 500 SH DFND 1 0 500 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 116465 5372 SH DFND 1 0 5372 0 SOUTHERN CO COM 842587107 1046882 16743 SH DFND 1 0 16743 0 KEURIG DR PEPPER INC COM 49271V100 66921 2150 SH DFND 1 0 2150 0 PTC INC COM 69370C100 146393 1049 SH DFND 1 0 1049 0 BANK MONTREAL QUE COM 063671101 165146180 2023601 SH DFND 1 0 2023601 0 BLOCK H & R INC COM 093671105 158492 3743 SH DFND 1 0 3743 0 GOODRX HLDGS INC COM CL A 38246G108 30793 5582 SH DFND 1 0 5582 0 PAR PAC HOLDINGS INC COM NEW 69888T207 14061 396 SH DFND 1 0 396 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1226700 13133 SH DFND 1 0 13133 0 ELBIT SYS LTD ORD M3760D101 60296 299 SH DFND 1 0 299 0 DEERE & CO COM 244199105 14661233 39355 SH DFND 1 0 39355 0 CLEAN ENERGY FUELS CORP COM 184499101 3242 906 SH DFND 1 0 906 0 AMGEN INC COM 031162100 16910789 63717 SH DFND 1 0 63717 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 273546 10011 SH DFND 1 0 10011 0 BRIGHTHOUSE FINL INC COM 10922N103 10722 224 SH DFND 1 0 224 0 BECTON DICKINSON & CO COM 075887109 4170217 16233 SH DFND 1 0 16233 0 BIOGEN INC COM 09062X103 127969 510 SH DFND 1 0 510 0 LITTELFUSE INC COM 537008104 12471 51 SH DFND 1 0 51 0 ATAI LIFE SCIENCES NV SHS N0731H103 2689 2193 SH DFND 1 0 2193 0 ISHARES TR CORE INTL AGGR 46435G672 3011 62 SH DFND 1 0 62 0 U HAUL HOLDING COMPANY COM SER N 023586506 53208 1035 SH DFND 1 0 1035 0 CRONOS GROUP INC COM 22717L101 3263 1671 SH DFND 1 0 1671 0 FLOWSERVE CORP COM 34354P105 99444 2564 SH DFND 1 0 2564 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 8296 400 SH DFND 1 0 400 0 JACOBS SOLUTIONS INC COM 46982L108 3006556 22412 SH DFND 1 0 22412 0 OPKO HEALTH INC COM 68375N103 9047 6000 SH DFND 1 0 6000 0 CENTERPOINT ENERGY INC COM 15189T107 12726 499 SH DFND 1 0 499 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7686 1800 SH DFND 1 0 1800 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 194800 10000 SH DFND 1 0 10000 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 77412 1013 SH DFND 1 0 1013 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 46781 2095 SH DFND 1 0 2095 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99891 1427 SH DFND 1 0 1427 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 77192 3597 SH DFND 1 0 3597 0 MINERALS TECHNOLOGIES INC COM 603158106 192894 3631 SH DFND 1 0 3631 0 AXOS FINANCIAL INC COM 05465C100 114008 3066 SH DFND 1 0 3066 0 ASANA INC CL A 04342Y104 201977 11028 SH DFND 1 0 11028 0 SAREPTA THERAPEUTICS INC COM 803607100 18736 158 SH DFND 1 0 158 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 46537 821 SH DFND 1 0 821 0 HONEST CO INC COM 438333106 504 405 SH DFND 1 0 405 0 ARCUS BIOSCIENCES INC COM 03969F109 1713 100 SH DFND 1 0 100 0 ISHARES TR US TELECOM ETF 464287713 1529220 72969 SH DFND 1 0 72969 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32463509 761079 SH DFND 1 0 761079 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 4687 1000 SH DFND 1 0 1000 0 ISHARES TR S&P MC 400VL ETF 464287705 160270 1620 SH DFND 1 0 1620 0 AUTOHOME INC SP ADS RP CL A 05278C107 4787 158 SH DFND 1 0 158 0 SKILLZ INC COM CL A 83067L208 395 81 SH DFND 1 0 81 0 ISHARES TR HDG MSCI EAFE 46434V803 962524 32213 SH DFND 1 0 32213 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4120 4000 SH DFND 1 0 4000 0 VMWARE INC CL A COM 928563402 163601 990 SH DFND 1 0 990 0 ISHARES TR U.S. REAL ES ETF 464287739 18492 241 SH DFND 1 0 241 0 ENTERGY CORP NEW COM 29364G103 8890 100 SH DFND 1 0 100 0 CISCO SYS INC COM 17275R102 52349393 967110 SH DFND 1 0 967110 0 ISHARES INC MSCI BRAZIL ETF 464286400 2307448 76715 SH DFND 1 0 76715 0 DOLLAR GEN CORP NEW COM 256677105 6691775 64840 SH DFND 1 0 64840 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3011 30 SH DFND 1 0 30 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11835 250 SH DFND 1 0 250 0 OBSIDIAN ENERGY LTD COM 674482203 296291 37144 SH DFND 1 0 37144 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1215513 23498 SH DFND 1 0 23498 0 DUPONT DE NEMOURS INC COM 26614N102 4280438 58460 SH DFND 1 0 58460 0 ORACLE CORP COM 68389X105 13983126 131473 SH DFND 1 0 131473 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 7067 888 SH DFND 1 0 888 0 DENNYS CORP COM 24869P104 34158 4000 SH DFND 1 0 4000 0 MERCK & CO INC COM 58933Y105 30066073 294728 SH DFND 1 0 294728 0 ISHARES TR U.S. TECH ETF 464287721 8242291 77655 SH DFND 1 0 77655 0 CORSAIR GAMING INC COM 22041X102 1625 114 SH DFND 1 0 114 0 PROSHARES TR ONLINE RTL ETF 74347B169 6006 194 SH DFND 1 0 194 0 BOEING CO COM 097023105 25832014 138123 SH DFND 1 0 138123 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2774836 55976 SH DFND 1 0 55976 0 CHAMPIONX CORPORATION COM 15872M104 161120 4647 SH DFND 1 0 4647 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 214614 5591 SH DFND 1 0 5591 0 TERADATA CORP DEL COM 88076W103 2017 45 SH DFND 1 0 45 0 CAL MAINE FOODS INC COM NEW 128030202 443314 9329 SH DFND 1 0 9329 0 AVANOS MED INC COM 05350V106 525 26 SH DFND 1 0 26 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 9466 140 SH DFND 1 0 140 0 MEDIFAST INC COM 58470H101 7939 105 SH DFND 1 0 105 0 CARIBOU BIOSCIENCES INC COM 142038108 11006 2444 SH DFND 1 0 2444 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 559404 23671 SH DFND 1 0 23671 0 DEUTSCHE BANK A G NAMEN AKT D18190898 25306 2381 SH DFND 1 0 2381 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 9456 698 SH DFND 1 0 698 0 ISHARES TR TRS FLT RT BD 46434V860 4257247 84529 SH DFND 1 0 84529 0 AECOM COM 00766T100 1116578 13827 SH DFND 1 0 13827 0 SNAP INC CL A 83304A106 109215 12497 SH DFND 1 0 12497 0 ARCOSA INC COM 039653100 7033 100 SH DFND 1 0 100 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12176 364 SH DFND 1 0 364 0 ISHARES TR U.S. FINLS ETF 464287788 555471 7535 SH DFND 1 0 7535 0 SUNOPTA INC COM 8676EP108 6773 2000 SH DFND 1 0 2000 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 171261 10962 SH DFND 1 0 10962 0 DORCHESTER MINERALS LP COM UNIT 25820R105 30893 1076 SH DFND 1 0 1076 0 HERSHEY CO COM 427866108 942301 4742 SH DFND 1 0 4742 0 GALLAGHER ARTHUR J & CO COM 363576109 441679 1983 SH DFND 1 0 1983 0 EASTMAN CHEM CO COM 277432100 215534 2856 SH DFND 1 0 2856 0 UNITEDHEALTH GROUP INC COM 91324P102 70601832 137661 SH DFND 1 0 137661 0 GLOBANT S A COM L44385109 692501 3447 SH DFND 1 0 3447 0 COMMSCOPE HLDG CO INC COM 20337X109 22761 6698 SH DFND 1 0 6698 0 NORTHERN TR CORP COM 665859104 3528 52 SH DFND 1 0 52 0 ISHARES INC EM MKT SM-CP ETF 464286475 36677 682 SH DFND 1 0 682 0 ENERPLUS CORP COM 292766102 4475135 265218 SH DFND 1 0 265218 0 ISHARES INC MSCI EM ASIA ETF 464286426 384582 6176 SH DFND 1 0 6176 0 SAVERS VALUE VLG INC COM 80517M109 8705 500 SH DFND 1 0 500 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 11226 900 SH DFND 1 0 900 0 ISHARES TR US INDUSTRIALS 464287754 141944 1418 SH DFND 1 0 1418 0 BADGER METER INC COM 056525108 296552 2078 SH DFND 1 0 2078 0 JACKSON FINANCIAL INC COM CL A 46817M107 606 16 SH DFND 1 0 16 0 ZIONS BANCORPORATION N A COM 989701107 16745 500 SH DFND 1 0 500 0 PACER FDS TR DEVELOPED MRKT 69374H873 164094 5625 SH DFND 1 0 5625 0 MATTERPORT INC COM CL A 577096100 2210 1000 SH DFND 1 0 1000 0 LANTHEUS HLDGS INC COM 516544103 27056 400 SH DFND 1 0 400 0 PIMCO INCOME STRATEGY FD COM 72201H108 19219 2509 SH DFND 1 0 2509 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4964 245 SH DFND 1 0 245 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 426951 20236 SH DFND 1 0 20236 0 SNAP ON INC COM 833034101 1038390 4161 SH DFND 1 0 4161 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4787 714 SH DFND 1 0 714 0 ISHARES TR U.S. FIN SVC ETF 464287770 712895 4678 SH DFND 1 0 4678 0 ABCELLERA BIOLOGICS INC COM 00288U106 26955 6085 SH DFND 1 0 6085 0 KNIFE RIVER CORP COMMON STOCK 498894104 102098 2145 SH DFND 1 0 2145 0 ON HLDG AG NAMEN AKT A H5919C104 29862 1150 SH DFND 1 0 1150 0 HYATT HOTELS CORP COM CL A 448579102 663888 6353 SH DFND 1 0 6353 0 MKS INSTRS INC COM 55306N104 309206 3535 SH DFND 1 0 3535 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2864 155 SH DFND 1 0 155 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1784 66 SH DFND 1 0 66 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 28662 1694 SH DFND 1 0 1694 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 84557 483 SH DFND 1 0 483 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4429255 76624 SH DFND 1 0 76624 0 PACER FDS TR PACER US SMALL 69374H857 429834 10416 SH DFND 1 0 10416 0 VIEMED HEALTHCARE INC COM 92663R105 199374 30154 SH DFND 1 0 30154 0 ISHARES TR US HLTHCARE ETF 464287762 2763074 10301 SH DFND 1 0 10301 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 66693 14000 SH DFND 1 0 14000 0 INFORMATICA INC COM CL A 45674M101 1044 50 SH DFND 1 0 50 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1046 110 SH DFND 1 0 110 0 DTE ENERGY CO COM 233331107 229082 2421 SH DFND 1 0 2421 0 CENTRAL GARDEN & PET CO COM 153527106 130 3 SH DFND 1 0 3 0 ICON PLC SHS G4705A100 2636242 10858 SH DFND 1 0 10858 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 15272 782 SH DFND 1 0 782 0 BANDWIDTH INC COM CL A 05988J103 5040 450 SH DFND 1 0 450 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 23932 250 SH DFND 1 0 250 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1770238 37382 SH DFND 1 0 37382 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 477311 10945 SH DFND 1 0 10945 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 751 15 SH DFND 1 0 15 0 UNION PAC CORP COM 907818108 17286941 85621 SH DFND 1 0 85621 0 SNOW LAKE RES LTD COM 83336J208 3120 2600 SH DFND 1 0 2600 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 82681 309 SH DFND 1 0 309 0 VULCAN MATLS CO COM 929160109 2291894 11407 SH DFND 1 0 11407 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32835 750 SH DFND 1 0 750 0 IMMERSION CORP COM 452521107 1346 200 SH DFND 1 0 200 0 CANOO INC COM CL A 13803R102 666 1500 SH DFND 1 0 1500 0 ISHARES TR MSCI CDA ETF 46435G706 520580 17881 SH DFND 1 0 17881 0 SPDR SER TR PORTFOLIO LN COR 78464A367 86715 4157 SH DFND 1 0 4157 0 POWER INTEGRATIONS INC COM 739276103 20341 265 SH DFND 1 0 265 0 HARROW INC COM 415858109 6888 500 SH DFND 1 0 500 0 QUALYS INC COM 74758T303 30566 200 SH DFND 1 0 200 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 28914 200 SH DFND 1 0 200 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6953091 402916 SH DFND 1 0 402916 0 CELSIUS HLDGS INC COM NEW 15118V207 84623 489 SH DFND 1 0 489 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8572 180 SH DFND 1 0 180 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4966 35 SH DFND 1 0 35 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1154 37 SH DFND 1 0 37 0 EOG RES INC COM 26875P101 600977 4862 SH DFND 1 0 4862 0 LPL FINL HLDGS INC COM 50212V100 335369 1410 SH DFND 1 0 1410 0 SEABOARD CORP DEL COM 811543107 3727 1 SH DFND 1 0 1 0 ISHARES INC MSCI WORLD ETF 464286392 87720 734 SH DFND 1 0 734 0 BEYOND MEAT INC COM 08862E109 17952 1953 SH DFND 1 0 1953 0 SPDR SER TR BBG CONV SEC ETF 78464A359 197001 2923 SH DFND 1 0 2923 0 XEROX HOLDINGS CORP COM NEW 98421M106 62523 4055 SH DFND 1 0 4055 0 TKO GROUP HOLDINGS INC CL A 87256C101 4210 50 SH DFND 1 0 50 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 53665 2820 SH DFND 1 0 2820 0 CINEVERSE CORP COM CL A 172406308 2 2 SH DFND 1 0 2 0 GRAY TELEVISION INC COM 389375106 6008 900 SH DFND 1 0 900 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16478 129 SH DFND 1 0 129 0 CONSOLIDATED WATER CO INC ORD G23773107 29110 1000 SH DFND 1 0 1000 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4933 1419 SH DFND 1 0 1419 0 APA CORPORATION COM 03743Q108 3952 100 SH DFND 1 0 100 0 DISCOVER FINL SVCS COM 254709108 2234033 24740 SH DFND 1 0 24740 0 MARRIOTT INTL INC NEW CL A 571903202 3646471 18870 SH DFND 1 0 18870 0 FEDERATED HERMES INC CL B 314211103 356954 10865 SH DFND 1 0 10865 0 PAYCOM SOFTWARE INC COM 70432V102 23400 90 SH DFND 1 0 90 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2222 21 SH DFND 1 0 21 0 DATADOG INC CL A COM 23804L103 137261 1495 SH DFND 1 0 1495 0 INTERPUBLIC GROUP COS INC COM 460690100 111835 3907 SH DFND 1 0 3907 0 DICKS SPORTING GOODS INC COM 253393102 81327 765 SH DFND 1 0 765 0 FISERV INC COM 337738108 3586084 31935 SH DFND 1 0 31935 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 878414 4975 SH DFND 1 0 4975 0 BANK OZK LITTLE ROCK ARK COM 06417N103 140009 3941 SH DFND 1 0 3941 0 SOS LIMITED SPON ADS 83587W205 4 1 SH DFND 1 0 1 0 SABRE CORP COM 78573M104 66569 16300 SH DFND 1 0 16300 0 TELUS CORPORATION COM 87971M103 148919404 9532225 SH DFND 1 0 9532225 0 BHP GROUP LTD SPONSORED ADS 088606108 12894791 231391 SH DFND 1 0 231391 0 AUTONATION INC COM 05329W102 76902 530 SH DFND 1 0 530 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1131792 25507 SH DFND 1 0 25507 0 ENCORE WIRE CORP COM 292562105 297609 1654 SH DFND 1 0 1654 0 MARVELL TECHNOLOGY INC COM 573874104 737974 13549 SH DFND 1 0 13549 0 ARLO TECHNOLOGIES INC COM 04206A101 10320 1000 SH DFND 1 0 1000 0 LUMEN TECHNOLOGIES INC COM 550241103 2707 1962 SH DFND 1 0 1962 0 XPENG INC ADS 98422D105 128741 7119 SH DFND 1 0 7119 0 F5 INC COM 315616102 11615 72 SH DFND 1 0 72 0 CROWN CASTLE INC COM 22822V101 370582 4091 SH DFND 1 0 4091 0 VITA COCO CO INC COM 92846Q107 540 20 SH DFND 1 0 20 0 FIRST MAJESTIC SILVER CORP COM 32076V103 67633 13781 SH DFND 1 0 13781 0 NEW RELIC INC COM 64829B100 17023 200 SH DFND 1 0 200 0 COMMERCIAL METALS CO COM 201723103 38451 800 SH DFND 1 0 800 0 ADVANCED MICRO DEVICES INC COM 007903107 4408382 42815 SH DFND 1 0 42815 0 MASTERCARD INCORPORATED CL A 57636Q104 97347032 246620 SH DFND 1 0 246620 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 47051 127 SH DFND 1 0 127 0 ELI LILLY & CO COM 532457108 36593677 68178 SH DFND 1 0 68178 0 RTX CORPORATION COM 75513E101 6740363 95080 SH DFND 1 0 95080 0 HIMS & HERS HEALTH INC COM CL A 433000106 3580 555 SH DFND 1 0 555 0 WALKER & DUNLOP INC COM 93148P102 1802 25 SH DFND 1 0 25 0 VEEVA SYS INC CL A COM 922475108 2366976 11790 SH DFND 1 0 11790 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1898565 36237 SH DFND 1 0 36237 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 26098 3230 SH DFND 1 0 3230 0 AUDIOEYE INC COM NEW 050734201 444 87 SH DFND 1 0 87 0 WESTERN ALLIANCE BANCORP COM 957638109 138012 3100 SH DFND 1 0 3100 0 BUILDERS FIRSTSOURCE INC COM 12008R107 128777 1048 SH DFND 1 0 1048 0 CHEESECAKE FACTORY INC COM 163072101 10983 372 SH DFND 1 0 372 0 ECOLAB INC COM 278865100 1743257 10516 SH DFND 1 0 10516 0 ISHARES TR RUS 1000 GRW ETF 464287614 12396488 46646 SH DFND 1 0 46646 0 THERATECHNOLOGIES INC COM NEW 88338H704 137414 68553 SH DFND 1 0 68553 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 3407 4000 SH DFND 1 0 4000 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1982 190 SH DFND 1 0 190 0 PPG INDS INC COM 693506107 41530 321 SH DFND 1 0 321 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 690 44 SH DFND 1 0 44 0 REV GROUP INC COM 749527107 54562 3368 SH DFND 1 0 3368 0 SEI INVTS CO COM 784117103 703 12 SH DFND 1 0 12 0 ATLASSIAN CORPORATION CL A 049468101 100979 512 SH DFND 1 0 512 0 RESMED INC COM 761152107 29653 205 SH DFND 1 0 205 0 TASEKO MINES LTD COM 876511106 129018 106264 SH DFND 1 0 106264 0 ATERIAN INC COM 02156U101 6 20 SH DFND 1 0 20 0 HDFC BANK LTD SPONSORED ADS 40415F101 640150 11057 SH DFND 1 0 11057 0 DIAMONDROCK HOSPITALITY CO COM 252784301 30421 3795 SH DFND 1 0 3795 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 77840 2367 SH DFND 1 0 2367 0 PROSHARES TR HD REPLICATION 74347X294 284056 6011 SH DFND 1 0 6011 0 BERKLEY W R CORP COM 084423102 3803768 60640 SH DFND 1 0 60640 0 RAYMOND JAMES FINL INC COM 754730109 51411 525 SH DFND 1 0 525 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1602 80 SH DFND 1 0 80 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 125389 952 SH DFND 1 0 952 0 ISHARES TR CORE S&P US GWT 464287671 272919 2868 SH DFND 1 0 2868 0 INVESTORS TITLE CO NC COM 461804106 51698 360 SH DFND 1 0 360 0 ISHARES TR CORE S&P US VLU 464287663 182442 2465 SH DFND 1 0 2465 0 ING GROEP N.V. SPONSORED ADR 456837103 686602 52840 SH DFND 1 0 52840 0 CARNIVAL PLC ADR 14365C103 14604 1200 SH DFND 1 0 1200 0 COINBASE GLOBAL INC COM CL A 19260Q107 405331 5390 SH DFND 1 0 5390 0 ISHARES TR RUSSELL 3000 ETF 464287689 10523 43 SH DFND 1 0 43 0 ISHARES INC MSCI AGRICULTURE 464286350 2989145 80276 SH DFND 1 0 80276 0 CAN FITE BIOFARMA LTD SPONSORED ADR 13471N300 1476 600 SH DFND 1 0 600 0 UNDER ARMOUR INC CL C 904311206 10164 1633 SH DFND 1 0 1633 0 WW INTL INC COM 98262P101 2738 250 SH DFND 1 0 250 0 UNIVERSAL DISPLAY CORP COM 91347P105 74695 479 SH DFND 1 0 479 0 ROKU INC COM CL A 77543R102 38141 542 SH DFND 1 0 542 0 JOBY AVIATION INC COMMON STOCK G65163100 90488 14655 SH DFND 1 0 14655 0 ISHARES TR RUS 2000 VAL ETF 464287630 144535 1095 SH DFND 1 0 1095 0 SUNCOR ENERGY INC NEW COM 867224107 91294661 2728338 SH DFND 1 0 2728338 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 3266 479 SH DFND 1 0 479 0 OVINTIV INC COM 69047Q102 1196573 26271 SH DFND 1 0 26271 0 VICINITY MOTOR CORP COM 925654105 9205 10666 SH DFND 1 0 10666 0 ISHARES TR RUS 1000 ETF 464287622 3488 15 SH DFND 1 0 15 0 FEDERAL SIGNAL CORP COM 313855108 41727 700 SH DFND 1 0 700 0 ISHARES TR RUSSELL 2000 ETF 464287655 1075871 6209 SH DFND 1 0 6209 0 INTER PARFUMS INC COM 458334109 66826 490 SH DFND 1 0 490 0 CORTEVA INC COM 22052L104 852381 17120 SH DFND 1 0 17120 0 MCDONALDS CORP COM 580135101 30631369 119262 SH DFND 1 0 119262 0 ISHARES TR RUS 2000 GRW ETF 464287648 47214 215 SH DFND 1 0 215 0 ROLLINS INC COM 775711104 11026 301 SH DFND 1 0 301 0 ISHARES INC EM MKTS DIV ETF 464286319 128356 5498 SH DFND 1 0 5498 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 69310 4580 SH DFND 1 0 4580 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 169 75 SH DFND 1 0 75 0 EDITAS MEDICINE INC COM 28106W103 16401 2300 SH DFND 1 0 2300 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 14820 500 SH DFND 1 0 500 0 IMPACT SHS TR I AFFORDABLE HOUS 45259R103 27353 1700 SH DFND 1 0 1700 0 ISHARES INC ASIA/PAC DIV ETF 464286293 3159 100 SH DFND 1 0 100 0 LOANDEPOT INC COM CL A 53946R106 10838 6774 SH DFND 1 0 6774 0 SENSEONICS HLDGS INC COM 81727U105 7426 13550 SH DFND 1 0 13550 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2877 228 SH DFND 1 0 228 0 NANO X IMAGING LTD ORD SHS M70700105 3365 500 SH DFND 1 0 500 0 CARNIVAL CORP COMMON STOCK 143658300 1400328 103094 SH DFND 1 0 103094 0 TRINSEO PLC SHS G9059U107 19021 2300 SH DFND 1 0 2300 0 SNDL INC COM 83307B101 74928 43480 SH DFND 1 0 43480 0 SOFI TECHNOLOGIES INC COM 83406F102 198708 25488 SH DFND 1 0 25488 0 HUYA INC ADS REP SHS A 44852D108 67 24 SH DFND 1 0 24 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 762632 13999 SH DFND 1 0 13999 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14496 217 SH DFND 1 0 217 0 NORTHROP GRUMMAN CORP COM 666807102 1280562 2903 SH DFND 1 0 2903 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 86386 4475 SH DFND 1 0 4475 0 INTEL CORP COM 458140100 29152127 826145 SH DFND 1 0 826145 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 68912 45664 SH DFND 1 0 45664 0 ISHARES TR RUS 1000 VAL ETF 464287598 581038 3882 SH DFND 1 0 3882 0 POST HLDGS INC COM 737446104 237922 2835 SH DFND 1 0 2835 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 14962 795 SH DFND 1 0 795 0 GALIANO GOLD INC COM 36352H100 6141 11502 SH DFND 1 0 11502 0 ISHARES TR US CONSUM DISCRE 464287580 243957 3664 SH DFND 1 0 3664 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 6739 260 SH DFND 1 0 260 0 INMODE LTD SHS M5425M103 55675 1850 SH DFND 1 0 1850 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1034119 39804 SH DFND 1 0 39804 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20171 680 SH DFND 1 0 680 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2449 74 SH DFND 1 0 74 0 MAGNOLIA OIL & GAS CORP CL A 559663109 187364 8478 SH DFND 1 0 8478 0 DESCARTES SYS GROUP INC COM 249906108 3961422 54709 SH DFND 1 0 54709 0 REGENERON PHARMACEUTICALS COM 75886F107 2340204 2866 SH DFND 1 0 2866 0 NRG ENERGY INC COM NEW 629377508 670452 17966 SH DFND 1 0 17966 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 107191 2100 SH DFND 1 0 2100 0 ISHARES INC JP MRGN EM HI BD 464286285 51520 1537 SH DFND 1 0 1537 0 SK TELECOM LTD SPONSORED ADR 78440P306 2515 120 SH DFND 1 0 120 0 IMPERIAL OIL LTD COM NEW 453038408 19206370 321220 SH DFND 1 0 321220 0 SPROTT FDS TR URANIUM MINERS E 85208P303 90979 2099 SH DFND 1 0 2099 0 ZENTEK LTD COM 98942X102 19547 16100 SH DFND 1 0 16100 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38774 3625 SH DFND 1 0 3625 0 CATERPILLAR INC COM 149123101 27156480 100435 SH DFND 1 0 100435 0 TREX CO INC COM 89531P105 4472 74 SH DFND 1 0 74 0 DOW INC COM 260557103 7226530 141759 SH DFND 1 0 141759 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1635268 24796 SH DFND 1 0 24796 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1460543 20920 SH DFND 1 0 20920 0 NETFLIX INC COM 64110L106 9240808 24395 SH DFND 1 0 24395 0 QUIDELORTHO CORP COM 219798105 720 10 SH DFND 1 0 10 0 SERVISFIRST BANCSHARES INC COM 81768T108 26054 498 SH DFND 1 0 498 0 POWELL INDS INC COM 739128106 89037 1082 SH DFND 1 0 1082 0 RXO INC COMMON STOCK 74982T103 371788 19077 SH DFND 1 0 19077 0 PROFOUND MED CORP COM NEW 74319B502 1209877 128141 SH DFND 1 0 128141 0 PROGYNY INC COM 74340E103 33880 1000 SH DFND 1 0 1000 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35929 685 SH DFND 1 0 685 0 FASTENAL CO COM 311900104 786799 14381 SH DFND 1 0 14381 0 NETEASE INC SPONSORED ADS 64110W102 484500 4862 SH DFND 1 0 4862 0 FULGENT GENETICS INC COM 359664109 39049 1453 SH DFND 1 0 1453 0 SANDSTORM GOLD LTD COM NEW 80013R206 115904 25936 SH DFND 1 0 25936 0 ISHARES SILVER TR ISHARES 46428Q109 13434156 697901 SH DFND 1 0 697901 0 GENERAL ELECTRIC CO COM NEW 369604301 4748653 43771 SH DFND 1 0 43771 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 56235 352 SH DFND 1 0 352 0 BARINGS BDC INC COM 06759L103 8656 1000 SH DFND 1 0 1000 0 DOMINOS PIZZA INC COM 25754A201 6901021 18146 SH DFND 1 0 18146 0 INSPERITY INC COM 45778Q107 229670 2373 SH DFND 1 0 2373 0 AMEREN CORP COM 023608102 50863 717 SH DFND 1 0 717 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 83512 715 SH DFND 1 0 715 0 BLINK CHARGING CO COM 09354A100 1129 375 SH DFND 1 0 375 0 NEW GOLD INC CDA COM 644535106 218937 249450 SH DFND 1 0 249450 0 ENOVIX CORPORATION COM 293594107 88782 7524 SH DFND 1 0 7524 0 GEN DIGITAL INC COM 668771108 21918 1254 SH DFND 1 0 1254 0 T-MOBILE US INC COM 872590104 6460158 46507 SH DFND 1 0 46507 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 139 6 SH DFND 1 0 6 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2502 278 SH DFND 1 0 278 0 MPLX LP COM UNIT REP LTD 55336V100 730 21 SH DFND 1 0 21 0 CONTEXTLOGIC INC CL A NEW 21077C305 117 28 SH DFND 1 0 28 0 ABBVIE INC COM 00287Y109 35478776 240275 SH DFND 1 0 240275 0 EASTMAN KODAK CO COM NEW 277461406 844 210 SH DFND 1 0 210 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6332 90 SH DFND 1 0 90 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23862215 154756 SH DFND 1 0 154756 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 180 57 SH DFND 1 0 57 0 ISHARES TR MSCI USA ESG SLC 464288802 8879 100 SH DFND 1 0 100 0 CABLE ONE INC COM 12685J105 1807 3 SH DFND 1 0 3 0 ALAMOS GOLD INC NEW COM CL A 011532108 3778063 346304 SH DFND 1 0 346304 0 KARTOON STUDIOS INC. COM NEW 37229T509 352 250 SH DFND 1 0 250 0 DOLLAR TREE INC COM 256746108 546056 5240 SH DFND 1 0 5240 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 869078 15505 SH DFND 1 0 15505 0 TRICON RESIDENTIAL INC COM NPV 89612W102 997124 142601 SH DFND 1 0 142601 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15936 179 SH DFND 1 0 179 0 CHEWY INC CL A 16679L109 136749 7411 SH DFND 1 0 7411 0 GARRETT MOTION INC COM 366505105 4651 616 SH DFND 1 0 616 0 ISHARES TR US HLTHCR PR ETF 464288828 35647 144 SH DFND 1 0 144 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 21575 7338 SH DFND 1 0 7338 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 891835 8185 SH DFND 1 0 8185 0 HUDBAY MINERALS INC COM 443628102 2984828 670092 SH DFND 1 0 670092 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 4 7 SH DFND 1 0 7 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 87922 2635 SH DFND 1 0 2635 0 ISHARES TR U.S. MED DVC ETF 464288810 1251803 25950 SH DFND 1 0 25950 0 ARK ETF TR GENOMIC REV ETF 00214Q302 89366 3325 SH DFND 1 0 3325 0 TELESAT CORP CL A & CL B SHS 879512309 1388 103 SH DFND 1 0 103 0 GERON CORP COM 374163103 995 500 SH DFND 1 0 500 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7934 32 SH DFND 1 0 32 0 ROYAL BK CDA COM 780087102 399880875 4717972 SH DFND 1 0 4717972 0 PUBLIC STORAGE COM 74460D109 57619 222 SH DFND 1 0 222 0 HCA HEALTHCARE INC COM 40412C101 5813926 23623 SH DFND 1 0 23623 0 WORKDAY INC CL A 98138H101 963765 4515 SH DFND 1 0 4515 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 57597627 631585 SH DFND 1 0 631585 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 65212 2775 SH DFND 1 0 2775 0 GENUINE PARTS CO COM 372460105 127426 881 SH DFND 1 0 881 0 CNH INDL N V SHS N20944109 31155 2631 SH DFND 1 0 2631 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7477041 532417 SH DFND 1 0 532417 0 NCR CORP NEW COM 62886E108 8103 300 SH DFND 1 0 300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206782 3058 SH DFND 1 0 3058 0 ISHARES TR ISHARES BIOTECH 464287556 441383 3672 SH DFND 1 0 3672 0 ISHARES TR EAFE GRWTH ETF 464288885 50781 599 SH DFND 1 0 599 0 NASDAQ INC COM 631103108 556919 11515 SH DFND 1 0 11515 0 ISHARES TR EXPND TEC SC ETF 464287549 1464488 3790 SH DFND 1 0 3790 0 ISHARES TR EAFE VALUE ETF 464288877 357119 7449 SH DFND 1 0 7449 0 GREENPOWER MTR CO INC COM NEW 39540E302 755 255 SH DFND 1 0 255 0 DASEKE INC COM 23753F107 207 43 SH DFND 1 0 43 0 MIDDLEBY CORP COM 596278101 4125088 32714 SH DFND 1 0 32714 0 MAMMOTH ENERGY SVCS INC COM 56155L108 3129 710 SH DFND 1 0 710 0 WALLBOX NV SHS CL A N94209108 844 400 SH DFND 1 0 400 0 ISHARES TR GLOBAL 100 ETF 464287572 259019 3528 SH DFND 1 0 3528 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 21862 821 SH DFND 1 0 821 0 BIONANO GENOMICS INC COM NEW 09075F305 6 2 SH DFND 1 0 2 0 V F CORP COM 918204108 16036 971 SH DFND 1 0 971 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 158535 3150 SH DFND 1 0 3150 0 NXP SEMICONDUCTORS N V COM N6596X109 3286376 16451 SH DFND 1 0 16451 0 ISHARES TR COHEN STEER REIT 464287564 62806 1275 SH DFND 1 0 1275 0 ISHARES TR EXPANDED TECH 464287515 1511325 4406 SH DFND 1 0 4406 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1251232 1155 SH DFND 1 0 1155 0 LAZARD LTD SHS A G54050102 114447 3797 SH DFND 1 0 3797 0 CABOT CORP COM 127055101 741 11 SH DFND 1 0 11 0 ISHARES TR U.S. PHARMA ETF 464288836 8714 50 SH DFND 1 0 50 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 53711 885 SH DFND 1 0 885 0 ISHARES TR CORE S&P MCP ETF 464287507 1006859 4111 SH DFND 1 0 4111 0 CVS HEALTH CORP COM 126650100 21795762 313962 SH DFND 1 0 313962 0 TRANSMEDICS GROUP INC COM 89377M109 7906 150 SH DFND 1 0 150 0 MGP INGREDIENTS INC NEW COM 55303J106 41026 400 SH DFND 1 0 400 0 XYLEM INC COM 98419M100 80307 876 SH DFND 1 0 876 0 COHERENT CORP COM 19247G107 261576 8091 SH DFND 1 0 8091 0 ISHARES TR MICRO-CAP ETF 464288869 56489 580 SH DFND 1 0 580 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 57060 9000 SH DFND 1 0 9000 0 BEYONDSPRING INC SHS G10830100 2185 2875 SH DFND 1 0 2875 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 640 1000 SH DFND 1 0 1000 0 PRUDENTIAL PLC ADR 74435K204 14802 705 SH DFND 1 0 705 0 ISHARES TR ISHARES SEMICDTR 464287523 935446 1966 SH DFND 1 0 1966 0 ISHARES TR US OIL GS EX ETF 464288851 5638 60 SH DFND 1 0 60 0 BORGWARNER INC COM 099724106 126194 3171 SH DFND 1 0 3171 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 682467 9529 SH DFND 1 0 9529 0 NEWMONT CORP COM 651639106 4628844 130472 SH DFND 1 0 130472 0 CARDINAL HEALTH INC COM 14149Y108 1358685 15818 SH DFND 1 0 15818 0 PRIMO WATER CORPORATION COM 74167P108 66757 5015 SH DFND 1 0 5015 0 IQVIA HLDGS INC COM 46266C105 496274 2566 SH DFND 1 0 2566 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 32766 1741 SH DFND 1 0 1741 0 WESTPORT FUEL SYSTEMS INC COM 960908507 2754 470 SH DFND 1 0 470 0 UPWORK INC COM 91688F104 19504 1695 SH DFND 1 0 1695 0 NATIONAL PRESTO INDS INC COM 637215104 228354 3120 SH DFND 1 0 3120 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 31685 959 SH DFND 1 0 959 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 41296 630 SH DFND 1 0 630 0 CELANESE CORP DEL COM 150870103 694745 5766 SH DFND 1 0 5766 0 VALERO ENERGY CORP COM 91913Y100 3189768 23121 SH DFND 1 0 23121 0 FORTINET INC COM 34959E109 8843922 151176 SH DFND 1 0 151176 0 VICOR CORP COM 925815102 1440 25 SH DFND 1 0 25 0 AMERICAN FINL GROUP INC OHIO COM 025932104 242410 2220 SH DFND 1 0 2220 0 MONOLITHIC PWR SYS INC COM 609839105 48517 106 SH DFND 1 0 106 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4170 250 SH DFND 1 0 250 0 GENEDX HOLDINGS CORP COM CL A 81663L200 37 10 SH DFND 1 0 10 0 MARKEL GROUP INC COM 570535104 3186774 2189 SH DFND 1 0 2189 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 77747 1838 SH DFND 1 0 1838 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5043 129 SH DFND 1 0 129 0 ISHARES TR RUS MDCP VAL ETF 464287473 744799 7250 SH DFND 1 0 7250 0 COPART INC COM 217204106 393127 9052 SH DFND 1 0 9052 0 CHURCH & DWIGHT CO INC COM 171340102 44450 485 SH DFND 1 0 485 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 18710 1092 SH DFND 1 0 1092 0 GOLDEN MINERALS CO COM 381119403 120 200 SH DFND 1 0 200 0 ISHARES TR MSCI EAFE ETF 464287465 13406390 198635 SH DFND 1 0 198635 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4389216 12624 SH DFND 1 0 12624 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2354 200 SH DFND 1 0 200 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10993713 192427 SH DFND 1 0 192427 0 ISHARES TR RUS MID CAP ETF 464287499 63471 930 SH DFND 1 0 930 0 ISHARES TR RUS MD CP GR ETF 464287481 64249 710 SH DFND 1 0 710 0 D R HORTON INC COM 23331A109 2687734 25481 SH DFND 1 0 25481 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 5510 500 SH DFND 1 0 500 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 20570 1000 SH DFND 1 0 1000 0 AMDOCS LTD SHS G02602103 73198 873 SH DFND 1 0 873 0 AT&T INC COM 00206R102 10894791 744566 SH DFND 1 0 744566 0 HARTFORD FINL SVCS GROUP INC COM 416515104 104301 1478 SH DFND 1 0 1478 0 DIAMONDBACK ENERGY INC COM 25278X109 280834 1870 SH DFND 1 0 1870 0 CLEAR SECURE INC COM CL A 18467V109 1418 80 SH DFND 1 0 80 0 FLOOR & DECOR HLDGS INC CL A 339750101 14890 163 SH DFND 1 0 163 0 PNC FINL SVCS GROUP INC COM 693475105 1429306 11910 SH DFND 1 0 11910 0 PEPSICO INC COM 713448108 44749002 265487 SH DFND 1 0 265487 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2222 2200 SH DFND 1 0 2200 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 46281 4930 SH DFND 1 0 4930 0 KIMCO RLTY CORP COM 49446R109 3214 190 SH DFND 1 0 190 0 CLEARFIELD INC COM 18482P103 3907 136 SH DFND 1 0 136 0 WOLVERINE WORLD WIDE INC COM 978097103 788 100 SH DFND 1 0 100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2035773 7480 SH DFND 1 0 7480 0 FERRARI N V COM N3167Y103 374367 1265 SH DFND 1 0 1265 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 3816 800 SH DFND 1 0 800 0 FMC CORP COM NEW 302491303 4896 75 SH DFND 1 0 75 0 NANOVIBRONIX INC COM NEW 63008J603 190 110 SH DFND 1 0 110 0 FSD PHARMA INC CL B SUB VTG 35954B206 817 716 SH DFND 1 0 716 0 AURORA CANNABIS INC COM 05156X884 9761 17792 SH DFND 1 0 17792 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 45455 1922 SH DFND 1 0 1922 0 ISHARES TR CORE MSCI TOTAL 46432F834 13485 230 SH DFND 1 0 230 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31322 3175 SH DFND 1 0 3175 0 PRECISION BIOSCIENCES INC COM 74019P108 33 100 SH DFND 1 0 100 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 5260387 793629 SH DFND 1 0 793629 0 ISHARES TR CORE MSCI EAFE 46432F842 10505857 166515 SH DFND 1 0 166515 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3433 2700 SH DFND 1 0 2700 0 MATTEL INC COM 577081102 750371 34533 SH DFND 1 0 34533 0 DEXCOM INC COM 252131107 65037 688 SH DFND 1 0 688 0 ISHARES TR CORE 1 5 YR USD 46432F859 491735 10669 SH DFND 1 0 10669 0 NEW YORK CMNTY BANCORP INC COM 649445103 172666 15660 SH DFND 1 0 15660 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 72560 1347 SH DFND 1 0 1347 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1645 169 SH DFND 1 0 169 0 SFL CORPORATION LTD SHS G7738W106 8343 775 SH DFND 1 0 775 0 THE REAL BROKERAGE INC COM NEW 75585H206 9506 6600 SH DFND 1 0 6600 0 RALPH LAUREN CORP CL A 751212101 73672 637 SH DFND 1 0 637 0 NEW FOUND GOLD CORP COM 64440N103 73846 19050 SH DFND 1 0 19050 0 MESABI TR CTF BEN INT 590672101 3999 200 SH DFND 1 0 200 0 POOL CORP COM 73278L105 31061 89 SH DFND 1 0 89 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20239 45 SH DFND 1 0 45 0 U HAUL HOLDING COMPANY COM 023586100 3315 62 SH DFND 1 0 62 0 FIRST SOLAR INC COM 336433107 1228027 7879 SH DFND 1 0 7879 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 961069 60794 SH DFND 1 0 60794 0 INDIVIOR PLC ORD G4766E116 16114 765 SH DFND 1 0 765 0 ALBEMARLE CORP COM 012653101 5869537 36213 SH DFND 1 0 36213 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 425387 58218 SH DFND 1 0 58218 0 VISHAY INTERTECHNOLOGY INC COM 928298108 471113 18905 SH DFND 1 0 18905 0 KBR INC COM 48242W106 1450 25 SH DFND 1 0 25 0 AIR PRODS & CHEMS INC COM 009158106 428211 1542 SH DFND 1 0 1542 0 HALLIBURTON CO COM 406216101 104301 2629 SH DFND 1 0 2629 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 49249 1435 SH DFND 1 0 1435 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189 36 SH DFND 1 0 36 0 HUBSPOT INC COM 443573100 205657 415 SH DFND 1 0 415 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 180836 5262 SH DFND 1 0 5262 0 TECHNIPFMC PLC COM G87110105 2655518 132778 SH DFND 1 0 132778 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 29420 600 SH DFND 1 0 600 0 ISHARES TR US AER DEF ETF 464288760 822409 7869 SH DFND 1 0 7869 0 ISHARES INC MSCI AUST ETF 464286103 1243889 59636 SH DFND 1 0 59636 0 MEDICAL PPTYS TRUST INC COM 58463J304 122095 23401 SH DFND 1 0 23401 0 ISHARES TR 20 YR TR BD ETF 464287432 4904460 56442 SH DFND 1 0 56442 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3562 46 SH DFND 1 0 46 0 ISHARES TR US HOME CONS ETF 464288752 209790 2700 SH DFND 1 0 2700 0 TE CONNECTIVITY LTD SHS H84989104 1195946 9785 SH DFND 1 0 9785 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 15 12 SH DFND 1 0 12 0 DIGITALOCEAN HLDGS INC COM 25402D102 36340 1522 SH DFND 1 0 1522 0 HESS CORP COM 42809H107 288975 1938 SH DFND 1 0 1938 0 LILIUM N V CLASS A ORD SHS N52586109 4118 6000 SH DFND 1 0 6000 0 ISHARES TR 1 3 YR TREAS BD 464287457 5042647 62569 SH DFND 1 0 62569 0 FOOT LOCKER INC COM 344849104 26563 1458 SH DFND 1 0 1458 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3705934 33823 SH DFND 1 0 33823 0 COCA COLA CO COM 191216100 20383409 368875 SH DFND 1 0 368875 0 ISHARES TR US REGNL BKS ETF 464288778 209070 6418 SH DFND 1 0 6418 0 ISHARES TR 7-10 YR TRSY BD 464287440 3728492 41160 SH DFND 1 0 41160 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 27551 1025 SH DFND 1 0 1025 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2805 1175 SH DFND 1 0 1175 0 ISHARES TR GLOB INDSTRL ETF 464288729 47193 425 SH DFND 1 0 425 0 LUCID GROUP INC COM 549498103 99443 18080 SH DFND 1 0 18080 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 696450 55352 SH DFND 1 0 55352 0 OKTA INC CL A 679295105 53166 660 SH DFND 1 0 660 0 ELASTIC N V ORD SHS N14506104 170640 2125 SH DFND 1 0 2125 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19978 15 SH DFND 1 0 15 0 ISHARES TR GLOB UTILITS ETF 464288711 5169 100 SH DFND 1 0 100 0 AUTODESK INC COM 052769106 2966091 14203 SH DFND 1 0 14203 0 ISHARES TR GLB CNS DISC ETF 464288745 74979 521 SH DFND 1 0 521 0 AVANTOR INC COM 05352A100 4856 233 SH DFND 1 0 233 0 NU HLDGS LTD ORD SHS CL A G6683N103 3032 430 SH DFND 1 0 430 0 TRILOGY METALS INC NEW COM 89621C105 23770 50000 SH DFND 1 0 50000 0 ISHARES TR GLB CNSM STP ETF 464288737 1017291 18196 SH DFND 1 0 18196 0 ISHARES TR S&P 500 VAL ETF 464287408 426588 2799 SH DFND 1 0 2799 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 182109 1369 SH DFND 1 0 1369 0 COCA COLA CONS INC COM 191098102 323702 511 SH DFND 1 0 511 0 ISHARES TR LATN AMER 40 ETF 464287390 2786835 111631 SH DFND 1 0 111631 0 PLIANT THERAPEUTICS INC COM 729139105 127 8 SH DFND 1 0 8 0 QUALCOMM INC COM 747525103 10122122 91217 SH DFND 1 0 91217 0 EQUINOR ASA SPONSORED ADR 29446M102 4838 150 SH DFND 1 0 150 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1967042 110079 SH DFND 1 0 110079 0 ISHARES TR JPX NIKKEI 400 464287382 9433 150 SH DFND 1 0 150 0 SEAGEN INC COM 81181C104 1249407 5929 SH DFND 1 0 5929 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3809 205 SH DFND 1 0 205 0 THE CIGNA GROUP COM 125523100 9657225 33775 SH DFND 1 0 33775 0 BEAM THERAPEUTICS INC COM 07373V105 10642 500 SH DFND 1 0 500 0 WESTERN UN CO COM 959802109 974777 74735 SH DFND 1 0 74735 0 WATERS CORP COM 941848103 98503 366 SH DFND 1 0 366 0 BUMBLE INC COM CL A 12047B105 31998 2290 SH DFND 1 0 2290 0 CACI INTL INC CL A 127190304 17387 56 SH DFND 1 0 56 0 DILLARDS INC CL A 254067101 16948 52 SH DFND 1 0 52 0 CAPITAL ONE FINL CORP COM 14040H105 582091 6122 SH DFND 1 0 6122 0 SUNPOWER CORP COM 867652406 54165 9660 SH DFND 1 0 9660 0 SKYLINE CHAMPION CORPORATION COM 830830105 12413 200 SH DFND 1 0 200 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 4948 1634 SH DFND 1 0 1634 0 MANNATECH INC COM NEW 563771203 1982 198 SH DFND 1 0 198 0 CONSOLIDATED EDISON INC COM 209115104 336015 4121 SH DFND 1 0 4121 0 BIO-TECHNE CORP COM 09073M104 2955 44 SH DFND 1 0 44 0 SPDR GOLD TR GOLD SHS 78463V107 27889008 164646 SH DFND 1 0 164646 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 25243 595 SH DFND 1 0 595 0 ISHARES TR PFD AND INCM SEC 464288687 615394 20811 SH DFND 1 0 20811 0 LM FDG AMER INC COM 502074404 9199 18215 SH DFND 1 0 18215 0 EXPONENT INC COM 30214U102 193772 2275 SH DFND 1 0 2275 0 ISHARES TR SHORT TREAS BD 464288679 2665236 24285 SH DFND 1 0 24285 0 ISHARES TR GLOBAL ENERG ETF 464287341 391860 9749 SH DFND 1 0 9749 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 142853 4448 SH DFND 1 0 4448 0 FORTREA HLDGS INC COMMON STOCK 34965K107 25022 903 SH DFND 1 0 903 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3145 800 SH DFND 1 0 800 0 MUELLER INDS INC COM 624756102 5756994 78214 SH DFND 1 0 78214 0 TRACTOR SUPPLY CO COM 892356106 1041483 5138 SH DFND 1 0 5138 0 PIONEER NAT RES CO COM 723787107 5610955 25035 SH DFND 1 0 25035 0 TIDEWATER INC NEW COM 88642R109 1281 19 SH DFND 1 0 19 0 SUNRUN INC COM 86771W105 191589 17125 SH DFND 1 0 17125 0 SMUCKER J M CO COM NEW 832696405 180505 1496 SH DFND 1 0 1496 0 TERAWULF INC COM 88080T104 555 475 SH DFND 1 0 475 0 ISHARES TR GLOBAL MATER ETF 464288695 70014 915 SH DFND 1 0 915 0 SABRA HEALTH CARE REIT INC COM 78573L106 13519 1000 SH DFND 1 0 1000 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1584680 9416 SH DFND 1 0 9416 0 TEXAS ROADHOUSE INC COM 882681109 57888 600 SH DFND 1 0 600 0 TIMKEN CO COM 887389104 1009 14 SH DFND 1 0 14 0 CONSTELLIUM SE CL A SHS F21107101 6364 360 SH DFND 1 0 360 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 490841 44950 SH DFND 1 0 44950 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 5226 100 SH DFND 1 0 100 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 51891 953 SH DFND 1 0 953 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3296084 43880 SH DFND 1 0 43880 0 FORIAN INC COM 34630N106 4 2 SH DFND 1 0 2 0 PROGRESSIVE CORP COM 743315103 10688675 77434 SH DFND 1 0 77434 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3157 180 SH DFND 1 0 180 0 GRAINGER W W INC COM 384802104 1493376 2153 SH DFND 1 0 2153 0 YETI HLDGS INC COM 98585X104 140096 3032 SH DFND 1 0 3032 0 ZOETIS INC CL A 98978V103 10701247 62147 SH DFND 1 0 62147 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 30513885 919726 SH DFND 1 0 919726 0 NEWELL BRANDS INC COM 651229106 25115 2904 SH DFND 1 0 2904 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 37356 2200 SH DFND 1 0 2200 0 ABBOTT LABS COM 002824100 13315084 139486 SH DFND 1 0 139486 0 KENVUE INC COM 49177J102 6986568 345165 SH DFND 1 0 345165 0 NEXTERA ENERGY INC COM 65339F101 2322107 44671 SH DFND 1 0 44671 0 PAYSAFE LIMITED SHS G6964L206 3822 335 SH DFND 1 0 335 0 ONEMAIN HLDGS INC COM 68268W103 10332 266 SH DFND 1 0 266 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 31677 4218 SH DFND 1 0 4218 0 KINGSWAY FINL SVCS INC COM NEW 496904202 1600 212 SH DFND 1 0 212 0 STANLEY BLACK & DECKER INC COM 854502101 70218 870 SH DFND 1 0 870 0 AMERICAN INTL GROUP INC COM NEW 026874784 209684 3513 SH DFND 1 0 3513 0 BOSTON BEER INC CL A 100557107 258910 664 SH DFND 1 0 664 0 EDESA BIOTECH INC COM 27966L108 40 60 SH DFND 1 0 60 0 MICROSOFT CORP COM 594918104 279453712 871720 SH DFND 1 0 871720 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 142644 6475 SH DFND 1 0 6475 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12246 167 SH DFND 1 0 167 0 BLOCK INC CL A 852234103 502404 11691 SH DFND 1 0 11691 0 AURINIA PHARMACEUTICALS INC COM 05156V102 7243 983 SH DFND 1 0 983 0 CELESTICA INC SUB VTG SHS 15101Q108 3053230 125738 SH DFND 1 0 125738 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 56290 2883 SH DFND 1 0 2883 0 PROMIS NEUROSCIENCES INC COM NEW 74346M406 633 333 SH DFND 1 0 333 0 SELECT SECTOR SPDR TR INDL 81369Y704 450685 4488 SH DFND 1 0 4488 0 VISTA OUTDOOR INC COM 928377100 5087 160 SH DFND 1 0 160 0 UNITED PARCEL SERVICE INC CL B 911312106 15616722 101269 SH DFND 1 0 101269 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 308106 18413 SH DFND 1 0 18413 0 RIO TINTO PLC SPONSORED ADR 767204100 16747147 269191 SH DFND 1 0 269191 0 MISTER CAR WASH INC COM 60646V105 34281 6300 SH DFND 1 0 6300 0 CAMPBELL SOUP CO COM 134429109 277634 7049 SH DFND 1 0 7049 0 TETRA TECH INC NEW COM 88162G103 35588 235 SH DFND 1 0 235 0 LOGITECH INTL S A SHS H50430232 4661 68 SH DFND 1 0 68 0 AVALONBAY CMNTYS INC COM 053484101 1928830 11496 SH DFND 1 0 11496 0 EAGLE MATLS INC COM 26969P108 1140856 6936 SH DFND 1 0 6936 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4462347 22395 SH DFND 1 0 22395 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10712 200 SH DFND 1 0 200 0 ENERGOUS CORP COM NEW 29272C202 318 205 SH DFND 1 0 205 0 ARES CAPITAL CORP COM 04010L103 1275983 66849 SH DFND 1 0 66849 0 BATH & BODY WORKS INC COM 070830104 15090 450 SH DFND 1 0 450 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 11786 700 SH DFND 1 0 700 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1669631 35687 SH DFND 1 0 35687 0 LAMAR ADVERTISING CO NEW CL A 512816109 4115 51 SH DFND 1 0 51 0 RLI CORP COM 749607107 2622075 19649 SH DFND 1 0 19649 0 CIBUS INC CL A COM STK 17166A101 18 1 SH DFND 1 0 1 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 136753 1945 SH DFND 1 0 1945 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1497 800 SH DFND 1 0 800 0 WHIRLPOOL CORP COM 963320106 77486 590 SH DFND 1 0 590 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1899413 85400 SH DFND 1 0 85400 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 3785 600 SH DFND 1 0 600 0 DANAHER CORPORATION COM 235851102 6689220 31406 SH DFND 1 0 31406 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 386749 9844 SH DFND 1 0 9844 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 67056 4800 SH DFND 1 0 4800 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 529694 1212 SH DFND 1 0 1212 0 EMCORE CORP COM NEW 290846203 855 1800 SH DFND 1 0 1800 0 CAMDEN NATL CORP COM 133034108 8358 300 SH DFND 1 0 300 0 ARK ETF TR 3D PRINTING ETF 00214Q500 4996 250 SH DFND 1 0 250 0 HIGH TIDE INC COM NEW 42981E401 46 26 SH DFND 1 0 26 0 PRICESMART INC COM 741511109 20517 275 SH DFND 1 0 275 0 FRONTLINE PLC COM M46528101 68893 3864 SH DFND 1 0 3864 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58022 9452 SH DFND 1 0 9452 0 ISHARES TR ISHS 1-5YR INVS 464288646 516366 10422 SH DFND 1 0 10422 0 COSTAMARE INC SHS Y1771G102 4005 422 SH DFND 1 0 422 0 ISHARES TR ISHS 5-10YR INVT 464288638 14436 300 SH DFND 1 0 300 0 ISHARES TR S&P 500 GRWT ETF 464287309 2549818 37345 SH DFND 1 0 37345 0 WASTE MGMT INC DEL COM 94106L109 14419256 95661 SH DFND 1 0 95661 0 STERICYCLE INC COM 858912108 7404 170 SH DFND 1 0 170 0 CENOVUS ENERGY INC COM 15135U109 27802312 1383277 SH DFND 1 0 1383277 0 ISHARES TR 3 7 YR TREAS BD 464288661 1204196 10726 SH DFND 1 0 10726 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 254 660 SH DFND 1 0 660 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 404576 8937 SH DFND 1 0 8937 0 ISHARES TR GLOBAL FINLS ETF 464287333 270611 3896 SH DFND 1 0 3896 0 ENTEGRIS INC COM 29362U104 6164 66 SH DFND 1 0 66 0 MORNINGSTAR INC COM 617700109 25248 110 SH DFND 1 0 110 0 NUVEEN FLOATING RATE INCOME COM 67072T108 4754 592 SH DFND 1 0 592 0 ALTICE USA INC CL A 02156K103 397 126 SH DFND 1 0 126 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1260379 15397 SH DFND 1 0 15397 0 CITIGROUP INC COM NEW 172967424 9325843 231161 SH DFND 1 0 231161 0 TELLURIAN INC NEW COM 87968A104 7909 7500 SH DFND 1 0 7500 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 311715 21645 SH DFND 1 0 21645 0 DIGITAL TURBINE INC COM NEW 25400W102 11390 1900 SH DFND 1 0 1900 0 NUTRIEN LTD COM 67077M108 31149706 521457 SH DFND 1 0 521457 0 GENERAL DYNAMICS CORP COM 369550108 5555962 24969 SH DFND 1 0 24969 0 XCEL ENERGY INC COM 98389B100 18340 336 SH DFND 1 0 336 0 STARWOOD PPTY TR INC COM 85571B105 99678 5284 SH DFND 1 0 5284 0 SL GREEN RLTY CORP COM 78440X887 6914 192 SH DFND 1 0 192 0 ARISTA NETWORKS INC COM 040413106 6964920 37146 SH DFND 1 0 37146 0 ISHARES TR SELF DRIVNG EV 46435U366 62655 1722 SH DFND 1 0 1722 0 AIR LEASE CORP CL A 00912X302 23665 620 SH DFND 1 0 620 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 210 69 SH DFND 1 0 69 0 KKR & CO INC COM 48251W104 2291395 37622 SH DFND 1 0 37622 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 18688 7164 SH DFND 1 0 7164 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2803774 48330 SH DFND 1 0 48330 0 PULTE GROUP INC COM 745867101 1725259 23730 SH DFND 1 0 23730 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 34560 1446 SH DFND 1 0 1446 0 CYBERARK SOFTWARE LTD SHS M2682V108 71395 437 SH DFND 1 0 437 0 VIAVI SOLUTIONS INC COM 925550105 6847 766 SH DFND 1 0 766 0 APTOSE BIOSCIENCES INC COM 03835T309 3 1 SH DFND 1 0 1 0 TIDAL ETF TR SP FDS S&P 500 886364801 136765 4420 SH DFND 1 0 4420 0 EPAM SYS INC COM 29414B104 16450 66 SH DFND 1 0 66 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2673 25 SH DFND 1 0 25 0 ISHARES TR GBL COMM SVC ETF 464287275 128518 1893 SH DFND 1 0 1893 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3142097 6 SH DFND 1 0 6 0 TRX GOLD CORPORATION COM 87283P109 351 1000 SH DFND 1 0 1000 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3177644 37282 SH DFND 1 0 37282 0 METROPOLITAN BK HLDG CORP COM 591774104 3332 95 SH DFND 1 0 95 0 TELADOC HEALTH INC COM 87918A105 157598 8558 SH DFND 1 0 8558 0 ISHARES TR GLOBAL TECH ETF 464287291 1008591 17320 SH DFND 1 0 17320 0 ACASTI PHARMA INC CL A 00430K865 8131 2901 SH DFND 1 0 2901 0 CROWN HLDGS INC COM 228368106 433027 4920 SH DFND 1 0 4920 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 4481 113 SH DFND 1 0 113 0 LAUDER ESTEE COS INC CL A 518439104 2342663 16427 SH DFND 1 0 16427 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2856 350 SH DFND 1 0 350 0 MANNKIND CORP COM NEW 56400P706 93545 23270 SH DFND 1 0 23270 0 YANDEX N V SHS CLASS A N97284108 0 3915 SH DFND 1 0 3915 0 MAG SILVER CORP COM 55903Q104 31420 3168 SH DFND 1 0 3168 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 3236 303 SH DFND 1 0 303 0 ISHARES TR RESIDENTIAL MULT 464288562 47712 736 SH DFND 1 0 736 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 653622 35350 SH DFND 1 0 35350 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 107381 6178 SH DFND 1 0 6178 0 ISHARES TR MSCI EMG MKT ETF 464287234 2010075 53375 SH DFND 1 0 53375 0 PRECISION DRILLING CORP COM NEW 74022D407 1068928 17279 SH DFND 1 0 17279 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3781 231 SH DFND 1 0 231 0 ISHARES TR CORE US AGGBD ET 464287226 2574530 27642 SH DFND 1 0 27642 0 ISHARES TR CONSER ALLOC ETF 464289883 8296026 245736 SH DFND 1 0 245736 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4172 180 SH DFND 1 0 180 0 PJT PARTNERS INC COM CL A 69343T107 1023 13 SH DFND 1 0 13 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 6604 1300 SH DFND 1 0 1300 0 ISHARES TR MBS ETF 464288588 52642 601 SH DFND 1 0 601 0 KOPIN CORP COM 500600101 2766 2368 SH DFND 1 0 2368 0 ISHARES TR MSCI KLD400 SOC 464288570 1115406 13766 SH DFND 1 0 13766 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 219565 46716 SH DFND 1 0 46716 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 14309 4636 SH DFND 1 0 4636 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 477344 3023 SH DFND 1 0 3023 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14256735 221186 SH DFND 1 0 221186 0 APOLLO GLOBAL MGMT INC COM 03769M106 1644857 18491 SH DFND 1 0 18491 0 ISHARES TR IBOXX INV CP ETF 464287242 3632317 36104 SH DFND 1 0 36104 0 CALIX INC COM 13100M509 45680 1000 SH DFND 1 0 1000 0 PLUG POWER INC COM NEW 72919P202 47421 6997 SH DFND 1 0 6997 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 120361 2522 SH DFND 1 0 2522 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 243769 6217 SH DFND 1 0 6217 0 NORFOLK SOUTHN CORP COM 655844108 498187 2609 SH DFND 1 0 2609 0 CINCINNATI FINL CORP COM 172062101 11006 110 SH DFND 1 0 110 0 SONOS INC COM 83570H108 13213 1035 SH DFND 1 0 1035 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1104 30 SH DFND 1 0 30 0 GLOBE LIFE INC COM 37959E102 35995 333 SH DFND 1 0 333 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8394491 50890 SH DFND 1 0 50890 0 CARVANA CO CL A 146869102 5596 144 SH DFND 1 0 144 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6009 220 SH DFND 1 0 220 0 OLIN CORP COM PAR $1 680665205 42250 872 SH DFND 1 0 872 0 HUB GROUP INC CL A 443320106 1075 14 SH DFND 1 0 14 0 ARK ETF TR FINTECH INNOVA 00214Q708 238359 12441 SH DFND 1 0 12441 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 617 76 SH DFND 1 0 76 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 116413 7761 SH DFND 1 0 7761 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 209489 2850 SH DFND 1 0 2850 0 EQT CORP COM 26884L109 17931 460 SH DFND 1 0 460 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19435 400 SH DFND 1 0 400 0 STANDARD LITHIUM LTD COM 853606101 260 100 SH DFND 1 0 100 0 ROCKET LAB USA INC COM 773122106 565 130 SH DFND 1 0 130 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 205959 10369 SH DFND 1 0 10369 0 TECK RESOURCES LTD CL B 878742204 69175206 1663368 SH DFND 1 0 1663368 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8976 158 SH DFND 1 0 158 0 GARTNER INC COM 366651107 1047712 3035 SH DFND 1 0 3035 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16200 375 SH DFND 1 0 375 0 INVESCO LTD SHS G491BT108 1240013 87448 SH DFND 1 0 87448 0 PELOTON INTERACTIVE INC CL A COM 70614W100 26943 5020 SH DFND 1 0 5020 0 WELLTOWER INC COM 95040Q104 7845 96 SH DFND 1 0 96 0 ALPHA PRO TECH LTD COM 020772109 9384 2275 SH DFND 1 0 2275 0 EQUINOX GOLD CORP COM 29446Y502 129533 31803 SH DFND 1 0 31803 0 ENERGY FUELS INC COM NEW 292671708 49061 6398 SH DFND 1 0 6398 0 GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788 1176 50 SH DFND 1 0 50 0 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 133733 4441 SH DFND 1 0 4441 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7462746 328605 SH DFND 1 0 328605 0 BIONTECH SE SPONSORED ADS 09075V102 60880 540 SH DFND 1 0 540 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 335239 9348 SH DFND 1 0 9348 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 13811 1493 SH DFND 1 0 1493 0 NOMAD FOODS LTD USD ORD SHS G6564A105 7441 505 SH DFND 1 0 505 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2236 145 SH DFND 1 0 145 0 GENMAB A/S SPONSORED ADS 372303206 4314 126 SH DFND 1 0 126 0 BJS WHSL CLUB HLDGS INC COM 05550J101 33072 470 SH DFND 1 0 470 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 71378 2877 SH DFND 1 0 2877 0 NEOLEUKIN THERAPEUTICS INC COM NEW 64049K203 134 35 SH DFND 1 0 35 0 PAYSIGN INC COM 70451A104 921 500 SH DFND 1 0 500 0 AMBEV SA SPONSORED ADR 02319V103 11702 4589 SH DFND 1 0 4589 0 INFOSYS LTD SPONSORED ADR 456788108 601948 35095 SH DFND 1 0 35095 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 214663 2490 SH DFND 1 0 2490 0 BARRICK GOLD CORP COM 067901108 13688392 963956 SH DFND 1 0 963956 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 11717 1650 SH DFND 1 0 1650 0 NIKOLA CORP COM 654110105 6177 4430 SH DFND 1 0 4430 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13415 2300 SH DFND 1 0 2300 0 CONSTELLATION ENERGY CORP COM 21037T109 423341 4066 SH DFND 1 0 4066 0 PFIZER INC COM 717081103 45224154 1337775 SH DFND 1 0 1337775 0 NUVEI CORPORATION SUB VTG SHS 67079A102 7662044 520370 SH DFND 1 0 520370 0 MCEWEN MNG INC COM NEW 58039P305 6655 1103 SH DFND 1 0 1103 0 JELD-WEN HLDG INC COM 47580P103 55029 4150 SH DFND 1 0 4150 0 FIRSTSERVICE CORP NEW COM 33767E202 11619949 81523 SH DFND 1 0 81523 0 SUMMIT THERAPEUTICS INC COM 86627T108 2805 1600 SH DFND 1 0 1600 0 STRIDE INC COM 86333M108 8728 195 SH DFND 1 0 195 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 12087 3563 SH DFND 1 0 3563 0 ETSY INC COM 29786A106 51473 800 SH DFND 1 0 800 0 ENCORE CAP GROUP INC COM 292554102 48368 1006 SH DFND 1 0 1006 0 ARK ETF TR ISRAEL INOVATE 00214Q609 23859 1300 SH DFND 1 0 1300 0 ISHARES INC CORE MSCI EMKT 46434G103 10853072 230941 SH DFND 1 0 230941 0 AFLAC INC COM 001055102 1220331 15975 SH DFND 1 0 15975 0 DREAM FINDERS HOMES INC COM CL A 26154D100 10970 500 SH DFND 1 0 500 0 TRAVERE THERAPEUTICS INC COM 89422G107 3336 400 SH DFND 1 0 400 0 REGAL REXNORD CORPORATION COM 758750103 920503 6554 SH DFND 1 0 6554 0 INMED PHARMACEUTICALS INC COM NEW 457637601 13 20 SH DFND 1 0 20 0 EXP WORLD HLDGS INC COM 30212W100 84945 5420 SH DFND 1 0 5420 0 3-D SYS CORP DEL COM NEW 88554D205 11805 2540 SH DFND 1 0 2540 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32935 500 SH DFND 1 0 500 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 2 2 SH DFND 1 0 2 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 30146 463 SH DFND 1 0 463 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 49140 6000 SH DFND 1 0 6000 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 123514 2178 SH DFND 1 0 2178 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3655751 53120 SH DFND 1 0 53120 0 CONCENTRIX CORP COM 20602D101 5408 68 SH DFND 1 0 68 0 TJX COS INC NEW COM 872540109 13841404 156750 SH DFND 1 0 156750 0 ISHARES TR AGGRES ALLOC ETF 464289859 5802 92 SH DFND 1 0 92 0 ROSS STORES INC COM 778296103 5511557 48467 SH DFND 1 0 48467 0 KORN FERRY COM NEW 500643200 143878 3029 SH DFND 1 0 3029 0 ISHARES TR IBOXX HI YD ETF 464288513 12951286 179294 SH DFND 1 0 179294 0 HARLEY DAVIDSON INC COM 412822108 54061 1680 SH DFND 1 0 1680 0 ISHARES TR USD GRN BOND ETF 46435U440 51755 1166 SH DFND 1 0 1166 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 38262 629 SH DFND 1 0 629 0 FOREMOST LITHIUM RES & TECH COM NEW 345510200 226 60 SH DFND 1 0 60 0 SPROTT INC COM NEW 852066208 116323 3900 SH DFND 1 0 3900 0 ISHARES TR MODERT ALLOC ETF 464289875 210142 5437 SH DFND 1 0 5437 0 ANSYS INC COM 03662Q105 397032 1347 SH DFND 1 0 1347 0 GENTEX CORP COM 371901109 11586 359 SH DFND 1 0 359 0 BLACKLINE INC COM 09239B109 1599 30 SH DFND 1 0 30 0 PARKER-HANNIFIN CORP COM 701094104 3935978 10265 SH DFND 1 0 10265 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2146252 43753 SH DFND 1 0 43753 0 ISHARES TR CORE S&P500 ETF 464287200 18976024 44385 SH DFND 1 0 44385 0 EVERSOURCE ENERGY COM 30040W108 215432 3898 SH DFND 1 0 3898 0 WALMART INC COM 931142103 47595688 298590 SH DFND 1 0 298590 0 LCI INDS COM 50189K103 98731 845 SH DFND 1 0 845 0 SHAKE SHACK INC CL A 819047101 145411 2480 SH DFND 1 0 2480 0 ADT INC DEL COM 00090Q103 49549 8301 SH DFND 1 0 8301 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 135720 13000 SH DFND 1 0 13000 0 NIO INC SPON ADS 62914V106 367129 41980 SH DFND 1 0 41980 0 LATTICE SEMICONDUCTOR CORP COM 518415104 25710 300 SH DFND 1 0 300 0 ALBERTSONS COS INC COMMON STOCK 013091103 91329 4049 SH DFND 1 0 4049 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 14806 1675 SH DFND 1 0 1675 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 2446 170 SH DFND 1 0 170 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4973322 296112 SH DFND 1 0 296112 0 ADVANSIX INC COM 00773T101 1364 46 SH DFND 1 0 46 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 88302 871 SH DFND 1 0 871 0 VINFAST AUTO LTD SHS Y9390M103 1420 145 SH DFND 1 0 145 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 333 1995 SH DFND 1 0 1995 0 WEC ENERGY GROUP INC COM 92939U106 190292 2473 SH DFND 1 0 2473 0 NOVOCURE LTD ORD SHS G6674U108 3086 200 SH DFND 1 0 200 0 ISHARES TR CORE S&P TTL STK 464287150 1085342 11588 SH DFND 1 0 11588 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19635 284 SH DFND 1 0 284 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 433542 28619 SH DFND 1 0 28619 0 CELLECTIS S A SPON ADS 15117K103 5348 3600 SH DFND 1 0 3600 0 VALMONT INDS INC COM 920253101 566119 2414 SH DFND 1 0 2414 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 799091 14821 SH DFND 1 0 14821 0 JPMORGAN CHASE & CO COM 46625H100 87702385 612794 SH DFND 1 0 612794 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 929606 30857 SH DFND 1 0 30857 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 28493 970 SH DFND 1 0 970 0 AGNC INVT CORP COM 00123Q104 19032 2090 SH DFND 1 0 2090 0 ISHARES TR TIPS BD ETF 464287176 18012232 175062 SH DFND 1 0 175062 0 CENTERRA GOLD INC COM 152006102 60254 12953 SH DFND 1 0 12953 0 LENNOX INTL INC COM 526107107 200920 545 SH DFND 1 0 545 0 ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208 17 19 SH DFND 1 0 19 0 AEGON N V NY REGISTRY SHS 007924103 4422 934 SH DFND 1 0 934 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 105647 2900 SH DFND 1 0 2900 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 692509 26741 SH DFND 1 0 26741 0 CERTARA INC COM 15687V109 2852 200 SH DFND 1 0 200 0 ROYAL GOLD INC COM 780287108 1528 15 SH DFND 1 0 15 0 PACCAR INC COM 693718108 222860 2629 SH DFND 1 0 2629 0 ISHARES TR SELECT DIVID ETF 464287168 13167851 126137 SH DFND 1 0 126137 0 BRP INC COM SUN VTG 05577W200 14794082 194772 SH DFND 1 0 194772 0 ISHARES TR INTL SEL DIV ETF 464288448 826457 33218 SH DFND 1 0 33218 0 FREYR BATTERY SHS L4135L100 1097 233 SH DFND 1 0 233 0 SENECA FOODS CORP NEW CL A 817070501 74759 1384 SH DFND 1 0 1384 0 GLOBAL X FDS FINTECH ETF 37954Y814 177508 8920 SH DFND 1 0 8920 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 332 220 SH DFND 1 0 220 0 ISHARES TR S&P 100 ETF 464287101 1961765 9782 SH DFND 1 0 9782 0 ISHARES TR ASIA 50 ETF 464288430 32765 600 SH DFND 1 0 600 0 ARRIVAL COM NEW L0423Q124 44 38 SH DFND 1 0 38 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 112500 4914 SH DFND 1 0 4914 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 312 23 SH DFND 1 0 23 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18047026 395353 SH DFND 1 0 395353 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 24462 5528 SH DFND 1 0 5528 0 KROGER CO COM 501044101 10946162 250256 SH DFND 1 0 250256 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 188243 5366 SH DFND 1 0 5366 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11586028 496617 SH DFND 1 0 496617 0 KRANESHARES TR ELEC VEH FUTUR 500767827 4137 155 SH DFND 1 0 155 0 GLOBAL NET LEASE INC COM NEW 379378201 1219 134 SH DFND 1 0 134 0 TORONTO DOMINION BK ONT COM NEW 891160509 318684457 5424088 SH DFND 1 0 5424088 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3921504 128122 SH DFND 1 0 128122 0 WALKME LTD ORD SHS M97628107 2228 250 SH DFND 1 0 250 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 48950 2200 SH DFND 1 0 2200 0 WESCO INTL INC COM 95082P105 69290 494 SH DFND 1 0 494 0 LENDINGCLUB CORP COM NEW 52603A208 894 150 SH DFND 1 0 150 0 MOGO INC COM 60800C208 28959 18539 SH DFND 1 0 18539 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3629 1375 SH DFND 1 0 1375 0 FIRST AMERN FINL CORP COM 31847R102 245814 4550 SH DFND 1 0 4550 0 VERISIGN INC COM 92343E102 15175 75 SH DFND 1 0 75 0 CREDIT ACCEP CORP MICH COM 225310101 32371 71 SH DFND 1 0 71 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 1 1 SH DFND 1 0 1 0 DELL TECHNOLOGIES INC CL C 24703L202 234310 3466 SH DFND 1 0 3466 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5337 125 SH DFND 1 0 125 0 SPDR SER TR S&P HOMEBUILD 78464A888 7563 100 SH DFND 1 0 100 0 MUELLER WTR PRODS INC COM SER A 624758108 46882 3760 SH DFND 1 0 3760 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1677 199 SH DFND 1 0 199 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 51762 427 SH DFND 1 0 427 0 ISHARES TR CHINA LG-CAP ETF 464287184 2337753 88763 SH DFND 1 0 88763 0 SOUTHERN COPPER CORP COM 84265V105 129420 1753 SH DFND 1 0 1753 0 NVR INC COM 62944T105 136837 23 SH DFND 1 0 23 0 UNUM GROUP COM 91529Y106 455855 9288 SH DFND 1 0 9288 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1048 10 SH DFND 1 0 10 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21845 370 SH DFND 1 0 370 0 UNITED NAT FOODS INC COM 911163103 8692 660 SH DFND 1 0 660 0 TEEKAY TANKERS LTD CL A Y8565N300 15626 396 SH DFND 1 0 396 0 CBOE GLOBAL MKTS INC COM 12503M108 289755 1858 SH DFND 1 0 1858 0 SPDR SER TR S&P SEMICNDCTR 78464A862 854666 4367 SH DFND 1 0 4367 0 EXPEDITORS INTL WASH INC COM 302130109 1215319 10635 SH DFND 1 0 10635 0 SPDR SER TR S&P BIOTECH 78464A870 542261 7695 SH DFND 1 0 7695 0 INSPIREMD INC COM 45779A846 673 206 SH DFND 1 0 206 0 GOLDMINING INC COM 38149E101 4070 5300 SH DFND 1 0 5300 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 1697 2000 SH DFND 1 0 2000 0 GRAN TIERRA ENERGY INC COM 38500T200 52106 8130 SH DFND 1 0 8130 0 AMKOR TECHNOLOGY INC COM 031652100 4473 200 SH DFND 1 0 200 0 ELDORADO GOLD CORP NEW COM 284902509 51284 6123 SH DFND 1 0 6123 0 PULSE BIOSCIENCES INC COM 74587B101 8022 2000 SH DFND 1 0 2000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2316316 14435 SH DFND 1 0 14435 0 AXON ENTERPRISE INC COM 05464C101 246081 1256 SH DFND 1 0 1256 0 LARGO INC COM 517097101 3523 1300 SH DFND 1 0 1300 0 CHENIERE ENERGY INC COM NEW 16411R208 2774026 17072 SH DFND 1 0 17072 0 WESTROCK CO COM 96145D105 1684783 47704 SH DFND 1 0 47704 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 574446 20048 SH DFND 1 0 20048 0 CAMECO CORP COM 13321L108 23390349 623286 SH DFND 1 0 623286 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 812721 16455 SH DFND 1 0 16455 0 CADIZ INC COM NEW 127537207 32264 10375 SH DFND 1 0 10375 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40686 1305 SH DFND 1 0 1305 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1070522 14342 SH DFND 1 0 14342 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 453399 38503 SH DFND 1 0 38503 0 ARCHER DANIELS MIDLAND CO COM 039483102 6396982 86304 SH DFND 1 0 86304 0 ISHARES TR ROBOTICS ARTIF 46435U556 37072 1220 SH DFND 1 0 1220 0 HORMEL FOODS CORP COM 440452100 1064935 28595 SH DFND 1 0 28595 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6118 406 SH DFND 1 0 406 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4253 25 SH DFND 1 0 25 0 ACADIA PHARMACEUTICALS INC COM 004225108 7078 330 SH DFND 1 0 330 0 HSBC HLDGS PLC SPON ADR NEW 404280406 133964 3448 SH DFND 1 0 3448 0 VANGUARD WORLD FD EXTENDED DUR 921910709 966591 14289 SH DFND 1 0 14289 0 SMITH A O CORP COM 831865209 5104 78 SH DFND 1 0 78 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 19168 865 SH DFND 1 0 865 0 VISTRA CORP COM 92840M102 61914 1914 SH DFND 1 0 1914 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 462 20 SH DFND 1 0 20 0 CANNAE HLDGS INC COM 13765N107 383664 20473 SH DFND 1 0 20473 0 U S SILICA HLDGS INC COM 90346E103 71586 5451 SH DFND 1 0 5451 0 WESTERN DIGITAL CORP. COM 958102105 289876 6387 SH DFND 1 0 6387 0 MFA FINL INC COM 55272X607 692 75 SH DFND 1 0 75 0 VITESSE ENERGY INC COMMON STOCK 92852X103 44765 2019 SH DFND 1 0 2019 0 DSS INC COM 26253C102 2 9 SH DFND 1 0 9 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 5105 100 SH DFND 1 0 100 0 SUPER MICRO COMPUTER INC COM 86800U104 16320 57 SH DFND 1 0 57 0 ISHARES TR NATIONAL MUN ETF 464288414 6052 60 SH DFND 1 0 60 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7841 125 SH DFND 1 0 125 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 980 61 SH DFND 1 0 61 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54500 550 SH DFND 1 0 550 0 NOVAVAX INC COM NEW 670002401 15478 2190 SH DFND 1 0 2190 0 TWILIO INC CL A 90138F102 64537 1120 SH DFND 1 0 1120 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 8828 290 SH DFND 1 0 290 0 UNILEVER PLC SPON ADR NEW 904767704 19226395 396771 SH DFND 1 0 396771 0 ALTERYX INC COM CL A 02156B103 13981 382 SH DFND 1 0 382 0 PHILLIPS 66 COM 718546104 3720347 31329 SH DFND 1 0 31329 0 23ANDME HOLDING CO CLASS A COM 90138Q108 8914 9344 SH DFND 1 0 9344 0 DXC TECHNOLOGY CO COM 23355L106 113955 5421 SH DFND 1 0 5421 0 ASTRONICS CORP COM 046433108 3942 250 SH DFND 1 0 250 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 42492 1200 SH DFND 1 0 1200 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 10255 315 SH DFND 1 0 315 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 32382 536 SH DFND 1 0 536 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1876690 60161 SH DFND 1 0 60161 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16708 453 SH DFND 1 0 453 0 FIVERR INTL LTD ORD SHS M4R82T106 3199 134 SH DFND 1 0 134 0 ON SEMICONDUCTOR CORP COM 682189105 166071 1786 SH DFND 1 0 1786 0 AXSOME THERAPEUTICS INC COM 05464T104 4020841 60203 SH DFND 1 0 60203 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 186763 15990 SH DFND 1 0 15990 0 HEICO CORP NEW CL A 422806208 65648 515 SH DFND 1 0 515 0 DISH NETWORK CORPORATION CL A 25470M109 2549 456 SH DFND 1 0 456 0 UIPATH INC CL A 90364P105 178784 10380 SH DFND 1 0 10380 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5127813 132268 SH DFND 1 0 132268 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 27925 950 SH DFND 1 0 950 0 CONAGRA BRANDS INC COM 205887102 290873 10942 SH DFND 1 0 10942 0 SHERWIN WILLIAMS CO COM 824348106 16513440 65523 SH DFND 1 0 65523 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6161544 277076 SH DFND 1 0 277076 0 AFFILIATED MANAGERS GROUP IN COM 008252108 60649 464 SH DFND 1 0 464 0 AVIENT CORPORATION COM 05368V106 90316 2622 SH DFND 1 0 2622 0 ORGANIGRAM HLDGS INC COM 68620P705 13604 10877 SH DFND 1 0 10877 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 17585 586 SH DFND 1 0 586 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6430037 112672 SH DFND 1 0 112672 0 GLOBAL PMTS INC COM 37940X102 41603 361 SH DFND 1 0 361 0 ISHARES TR GLB INFRASTR ETF 464288372 1844108 44275 SH DFND 1 0 44275 0 KELLANOVA COM 487836108 2184214 41843 SH DFND 1 0 41843 0 UBIQUITI INC COM 90353W103 21786 155 SH DFND 1 0 155 0 MARTIN MARIETTA MATLS INC COM 573284106 30528 76 SH DFND 1 0 76 0 ATKORE INC COM 047649108 674399 4659 SH DFND 1 0 4659 0 HAIN CELESTIAL GROUP INC COM 405217100 7324 720 SH DFND 1 0 720 0 FS KKR CAP CORP COM 302635206 5862 300 SH DFND 1 0 300 0 CASELLA WASTE SYS INC CL A 147448104 214605 2850 SH DFND 1 0 2850 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 22271 459 SH DFND 1 0 459 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12555 512 SH DFND 1 0 512 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 17280 222 SH DFND 1 0 222 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 390416 7791 SH DFND 1 0 7791 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 531152 10183 SH DFND 1 0 10183 0 PROSPECTOR CAPITAL CORP CL A G7273A105 4304 400 SH DFND 1 0 400 0 OVERSTOCK COM INC DEL COM 690370101 25145 1680 SH DFND 1 0 1680 0 AMERICAN AIRLS GROUP INC COM 02376R102 213474 16759 SH DFND 1 0 16759 0 TENABLE HLDGS INC COM 88025T102 1131 25 SH DFND 1 0 25 0 SNOWFLAKE INC CL A 833445109 6794946 45048 SH DFND 1 0 45048 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14527 487 SH DFND 1 0 487 0 SYNOPSYS INC COM 871607107 28757 62 SH DFND 1 0 62 0 EHEALTH INC COM 28238P109 185 24 SH DFND 1 0 24 0 MONDELEZ INTL INC CL A 609207105 2036295 29791 SH DFND 1 0 29791 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1261507 78865 SH DFND 1 0 78865 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1053256 42765 SH DFND 1 0 42765 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 22871 375 SH DFND 1 0 375 0 GRACO INC COM 384109104 5663897 77944 SH DFND 1 0 77944 0 FOX FACTORY HLDG CORP COM 35138V102 50827 520 SH DFND 1 0 520 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 392385 939 SH DFND 1 0 939 0 EXPEDIA GROUP INC COM NEW 30212P303 99621 984 SH DFND 1 0 984 0 QUANTA SVCS INC COM 74762E102 3573570 20268 SH DFND 1 0 20268 0 VOLITIONRX LTD COM 928661107 741 1000 SH DFND 1 0 1000 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4481193 51512 SH DFND 1 0 51512 0 WESTERN COPPER & GOLD CORP COM 95805V108 5266 4000 SH DFND 1 0 4000 0 ASGN INC COM 00191U102 99286 1250 SH DFND 1 0 1250 0 CADENCE DESIGN SYSTEM INC COM 127387108 1036746 4390 SH DFND 1 0 4390 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7839619 99376 SH DFND 1 0 99376 0 MOELIS & CO CL A 60786M105 22026 505 SH DFND 1 0 505 0 WELLS FARGO CO NEW COM 949746101 8782800 222800 SH DFND 1 0 222800 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 16115 308 SH DFND 1 0 308 0 FULCRUM THERAPEUTICS INC COM 359616109 1863 460 SH DFND 1 0 460 0 STELLANTIS N.V SHS N82405106 4753497 253628 SH DFND 1 0 253628 0 SUPERCOM LTD NEW SHS M87095200 34 82 SH DFND 1 0 82 0 HUNT J B TRANS SVCS INC COM 445658107 29888 160 SH DFND 1 0 160 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9380804 94422 SH DFND 1 0 94422 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6664 100 SH DFND 1 0 100 0 PIMCO ETF TR INV GRD CRP BD 72201R817 15502 172 SH DFND 1 0 172 0 GREENBRIER COS INC COM 393657101 14603 370 SH DFND 1 0 370 0 LIVENT CORP COM 53814L108 45228 2596 SH DFND 1 0 2596 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5482328 166908 SH DFND 1 0 166908 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 267484 103698 SH DFND 1 0 103698 0 PROTO LABS INC COM 743713109 583021 21924 SH DFND 1 0 21924 0 THERAPEUTICSMD INC COM NEW 88338N206 2114 720 SH DFND 1 0 720 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 157 70 SH DFND 1 0 70 0 O-I GLASS INC COM 67098H104 171175 10405 SH DFND 1 0 10405 0 ILLINOIS TOOL WKS INC COM 452308109 5769937 25129 SH DFND 1 0 25129 0 MOHAWK INDS INC COM 608190104 42225 500 SH DFND 1 0 500 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 65808 3600 SH DFND 1 0 3600 0 ARAMARK COM 03852U106 27511 1100 SH DFND 1 0 1100 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 40975 820 SH DFND 1 0 820 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 72332 652 SH DFND 1 0 652 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 23830 3385 SH DFND 1 0 3385 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 20199 555 SH DFND 1 0 555 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 123248 543 SH DFND 1 0 543 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2476 100 SH DFND 1 0 100 0 ARHAUS INC COM CL A 04035M102 7755 850 SH DFND 1 0 850 0 WORKHORSE GROUP INC COM NEW 98138J206 327 845 SH DFND 1 0 845 0 FRANKLIN RESOURCES INC COM 354613101 57958 2393 SH DFND 1 0 2393 0 GLOBALSTAR INC COM 378973408 4833 4000 SH DFND 1 0 4000 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 331756 7365 SH DFND 1 0 7365 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15864 170 SH DFND 1 0 170 0 LAM RESEARCH CORP COM 512807108 2789514 4431 SH DFND 1 0 4431 0 OREILLY AUTOMOTIVE INC COM 67103H107 551019 614 SH DFND 1 0 614 0 ALECTOR INC COM 014442107 1226 200 SH DFND 1 0 200 0 DUCKHORN PORTFOLIO INC COM 26414D106 992 100 SH DFND 1 0 100 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11301607 128075 SH DFND 1 0 128075 0 SYSCO CORP COM 871829107 2526269 38782 SH DFND 1 0 38782 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 11970 1500 SH DFND 1 0 1500 0 AURORA INNOVATION INC CLASS A COM 051774107 1539 700 SH DFND 1 0 700 0 DOCUSIGN INC COM 256163106 491417 11796 SH DFND 1 0 11796 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2078728 53202 SH DFND 1 0 53202 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 285576 3205 SH DFND 1 0 3205 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 440949 10972 SH DFND 1 0 10972 0 HIGHPEAK ENERGY INC COM 43114Q105 3185 200 SH DFND 1 0 200 0 PIEDMONT LITHIUM INC COM 72016P105 6773 180 SH DFND 1 0 180 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1238982 14242 SH DFND 1 0 14242 0 PLBY GROUP INC COM 72814P109 22 28 SH DFND 1 0 28 0 MORGAN STANLEY EMERGING MKTS COM 617477104 3375 800 SH DFND 1 0 800 0 AMEDISYS INC COM 023436108 177582 1909 SH DFND 1 0 1909 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6292795 72957 SH DFND 1 0 72957 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 116706 6767 SH DFND 1 0 6767 0 ADOBE INC COM 00724F101 13060985 25128 SH DFND 1 0 25128 0 VICI PPTYS INC COM 925652109 9770 341 SH DFND 1 0 341 0 NKARTA INC COM 65487U108 393 300 SH DFND 1 0 300 0 UPSTART HLDGS INC COM 91680M107 13820 503 SH DFND 1 0 503 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 3021643 1986237 SH DFND 1 0 1986237 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1699 100 SH DFND 1 0 100 0 SELECTQUOTE INC COM 816307300 280 239 SH DFND 1 0 239 0 SALLY BEAUTY HLDGS INC COM 79546E104 94431 11200 SH DFND 1 0 11200 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 31085 750 SH DFND 1 0 750 0 POLARIS INC COM 731068102 72545 707 SH DFND 1 0 707 0 ISHARES TR MRGSTR MD CP GRW 464288307 10082 178 SH DFND 1 0 178 0 CINTAS CORP COM 172908105 1630652 3378 SH DFND 1 0 3378 0 OCCIDENTAL PETE CORP COM 674599105 2980010 47886 SH DFND 1 0 47886 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91611 1226 SH DFND 1 0 1226 0 ASHLAND INC COM 044186104 24121 303 SH DFND 1 0 303 0 SAP SE SPON ADR 803054204 4404037 34364 SH DFND 1 0 34364 0 FREEPORT-MCMORAN INC CL B 35671D857 5441381 148651 SH DFND 1 0 148651 0 SYMBOTIC INC CLASS A COM 87151X101 34520 1000 SH DFND 1 0 1000 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 421 50 SH DFND 1 0 50 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 839 100 SH DFND 1 0 100 0 THE BEACHBODY COMPANY INC COM CL A 073463101 939 3000 SH DFND 1 0 3000 0 PYROGENESIS CDA INC COM 74734T104 11868 28290 SH DFND 1 0 28290 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2614 30 SH DFND 1 0 30 0 SPROTT ESG GOLD ETF UNITS BEN INT 85210H109 742 22 SH DFND 1 0 22 0 CAMPING WORLD HLDGS INC CL A 13462K109 1463992 73502 SH DFND 1 0 73502 0 AQUA METALS INC COM 03837J101 650 650 SH DFND 1 0 650 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1127 33 SH DFND 1 0 33 0 THE TRADE DESK INC COM CL A 88339J105 284161 3640 SH DFND 1 0 3640 0 GLOBAL X FDS US PFD ETF 37954Y657 2685 145 SH DFND 1 0 145 0 LEMONADE INC COM 52567D107 12205 1074 SH DFND 1 0 1074 0 EMX RTY CORP COM 26873J107 8631 5000 SH DFND 1 0 5000 0 CYBIN INC COM 23256X100 3516 6163 SH DFND 1 0 6163 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 61 21 SH DFND 1 0 21 0 LIFEMD INC COM 53216B104 6240 1000 SH DFND 1 0 1000 0 GEO GROUP INC NEW COM 36162J106 1729 201 SH DFND 1 0 201 0 BANK MONTREAL MEDIUM NT LKD 38 06368B504 18872 583 SH DFND 1 0 583 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10036854 336663 SH DFND 1 0 336663 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 38595 750 SH DFND 1 0 750 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 19330 917 SH DFND 1 0 917 0 MILLER INDS INC TENN COM NEW 600551204 2950 75 SH DFND 1 0 75 0 EMBRAER S.A. SPONSORED ADS 29082A107 20250 1500 SH DFND 1 0 1500 0 MOTORCAR PTS AMER INC COM 620071100 7377 925 SH DFND 1 0 925 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 88704 3150 SH DFND 1 0 3150 0 ISHARES TR MSCI ACWI EX US 464288240 2298 50 SH DFND 1 0 50 0 STRATEGIC ED INC COM 86272C103 37715 500 SH DFND 1 0 500 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 77873 1002 SH DFND 1 0 1002 0 ILLUMINA INC COM 452327109 657378 4831 SH DFND 1 0 4831 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 33052 1430 SH DFND 1 0 1430 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 279497 6730 SH DFND 1 0 6730 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 349 20 SH DFND 1 0 20 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7290893 14757 SH DFND 1 0 14757 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 85667 1781 SH DFND 1 0 1781 0 ERO COPPER CORP COM 296006109 1340003 82751 SH DFND 1 0 82751 0 MARKFORGED HOLDING CORPORATI COM 57064N102 7250 5190 SH DFND 1 0 5190 0 APTIV PLC SHS G6095L109 330767 3403 SH DFND 1 0 3403 0 FUBOTV INC COM 35953D104 20039 7650 SH DFND 1 0 7650 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 3920 170 SH DFND 1 0 170 0 HEICO CORP NEW COM 422806109 22541 140 SH DFND 1 0 140 0 AMERICAN EXPRESS CO COM 025816109 2028020 13624 SH DFND 1 0 13624 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 54000 2000 SH DFND 1 0 2000 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 57011 3600 SH DFND 1 0 3600 0 JD.COM INC SPON ADR CL A 47215P106 173681 5978 SH DFND 1 0 5978 0 ISHARES TR MSCI ACWI ETF 464288257 1066302 11620 SH DFND 1 0 11620 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 90845 1301 SH DFND 1 0 1301 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5308 106 SH DFND 1 0 106 0 ALPHABET INC CAP STK CL C 02079K107 100071370 742547 SH DFND 1 0 742547 0 STRATASYS LTD SHS M85548101 3674 280 SH DFND 1 0 280 0 CARRIER GLOBAL CORPORATION COM 14448C104 9036548 166231 SH DFND 1 0 166231 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 145626 2507 SH DFND 1 0 2507 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 71841 2100 SH DFND 1 0 2100 0 WAYFAIR INC CL A 94419L101 1470188 23529 SH DFND 1 0 23529 0 PEMBINA PIPELINE CORP COM 706327103 55030792 1886664 SH DFND 1 0 1886664 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1911 2300 SH DFND 1 0 2300 0 ELEVANCE HEALTH INC COM 036752103 10209753 23300 SH DFND 1 0 23300 0 RB GLOBAL INC COM 74935Q107 5372557 86389 SH DFND 1 0 86389 0 10X GENOMICS INC CL A COM 88025U109 24516 606 SH DFND 1 0 606 0 CLOROX CO DEL COM 189054109 722059 5550 SH DFND 1 0 5550 0 ISHARES TR INDIA 50 ETF 464289529 199774 4470 SH DFND 1 0 4470 0 AMPLITUDE INC COM CL A 03213A104 800 70 SH DFND 1 0 70 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 36960 2000 SH DFND 1 0 2000 0 ISHARES TR GL CLEAN ENE ETF 464288224 2265749 161916 SH DFND 1 0 161916 0 CONSOL ENERGY INC NEW COM 20854L108 97890 979 SH DFND 1 0 979 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 8867 457 SH DFND 1 0 457 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8732 120 SH DFND 1 0 120 0 LULULEMON ATHLETICA INC COM 550021109 5947940 15596 SH DFND 1 0 15596 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1796 70 SH DFND 1 0 70 0 UNITED AIRLS HLDGS INC COM 910047109 246679 5942 SH DFND 1 0 5942 0 DECKERS OUTDOOR CORP COM 243537107 484598 938 SH DFND 1 0 938 0 OATLY GROUP AB SPONSORED ADS 67421J108 1250 1453 SH DFND 1 0 1453 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 210344 15535 SH DFND 1 0 15535 0 FLEX LNG LTD SHS G35947202 178759 6162 SH DFND 1 0 6162 0 BROWN FORMAN CORP CL B 115637209 44016 775 SH DFND 1 0 775 0 AETERNA ZENTARIS INC COM NEW 007975501 817 348 SH DFND 1 0 348 0 IQIYI INC SPONSORED ADS 46267X108 5958 1275 SH DFND 1 0 1275 0 ISHARES TR JPMORGAN USD EMG 464288281 6156095 76429 SH DFND 1 0 76429 0 THE REALREAL INC COM 88339P101 290 154 SH DFND 1 0 154 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8860 1800 SH DFND 1 0 1800 0 ISHARES TR EAFE SML CP ETF 464288273 7075 129 SH DFND 1 0 129 0 TESLA INC COM 88160R101 36299872 144877 SH DFND 1 0 144877 0 AVINO SILVER & GOLD MINES LT COM 053906103 1355 2807 SH DFND 1 0 2807 0 UR-ENERGY INC COM 91688R108 13686 9644 SH DFND 1 0 9644 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6806220 91467 SH DFND 1 0 91467 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41953 595 SH DFND 1 0 595 0 ISHARES TR US INFRASTRUC 46435U713 495769 13930 SH DFND 1 0 13930 0 AEROVIRONMENT INC COM 008073108 21798 200 SH DFND 1 0 200 0 BALLARD PWR SYS INC NEW COM 058586108 391985 114483 SH DFND 1 0 114483 0 SANOFI SPONSORED ADR 80105N105 17743380 333205 SH DFND 1 0 333205 0 MODERNA INC COM 60770K107 646331 6265 SH DFND 1 0 6265 0 TD SYNNEX CORPORATION COM 87162W100 1133458 11477 SH DFND 1 0 11477 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 38890 2461 SH DFND 1 0 2461 0 DBX ETF TR XTRACK MSCI EAFE 233051200 69644 2028 SH DFND 1 0 2028 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 3951 300 SH DFND 1 0 300 0 HONEYWELL INTL INC COM 438516106 13456766 74067 SH DFND 1 0 74067 0 TORO CO COM 891092108 249160 3007 SH DFND 1 0 3007 0 CAE INC COM 124765108 25140044 1100615 SH DFND 1 0 1100615 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14716 265 SH DFND 1 0 265 0 SENTINELONE INC CL A 81730H109 1169 70 SH DFND 1 0 70 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16990174 43306 SH DFND 1 0 43306 0 IRON MTN INC DEL COM 46284V101 940277 16032 SH DFND 1 0 16032 0 DBX ETF TR XTRACK MSCI EMRG 233051101 4388 201 SH DFND 1 0 201 0 FIRST BANCORP P R COM NEW 318672706 1453867 107076 SH DFND 1 0 107076 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 691 65 SH DFND 1 0 65 0 THOR INDS INC COM 885160101 33068 347 SH DFND 1 0 347 0 FLUENCE ENERGY INC COM CL A 34379V103 26662 1200 SH DFND 1 0 1200 0 FORTIVE CORP COM 34959J108 11794 160 SH DFND 1 0 160 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 22076 1241 SH DFND 1 0 1241 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10169445 736820 SH DFND 1 0 736820 0 TARGET CORP COM 87612E106 996604 9357 SH DFND 1 0 9357 0 DIAGEO PLC SPON ADR NEW 25243Q205 19405400 132201 SH DFND 1 0 132201 0 NICE LTD SPONSORED ADR 653656108 6037 35 SH DFND 1 0 35 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 72207 2985 SH DFND 1 0 2985 0 ALCON AG ORD SHS H01301128 139384 1859 SH DFND 1 0 1859 0 HF SINCLAIR CORP COM 403949100 52817 945 SH DFND 1 0 945 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 42397 175 SH DFND 1 0 175 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1256524 11139 SH DFND 1 0 11139 0 DENISON MINES CORP COM 248356107 224712 142900 SH DFND 1 0 142900 0 TUCOWS INC COM NEW 898697206 56144 2860 SH DFND 1 0 2860 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 16961482 529449 SH DFND 1 0 529449 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169685106 490017 SH DFND 1 0 490017 0 EQUITRANS MIDSTREAM CORP COM 294600101 8039 883 SH DFND 1 0 883 0 KRANESHARES TR SSE STAR MRKT 50 500767694 3764 300 SH DFND 1 0 300 0 AMPHENOL CORP NEW CL A 032095101 383379 4672 SH DFND 1 0 4672 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3906807 30534 SH DFND 1 0 30534 0 AMERICAN LITHIUM CORP COM NEW 027259209 28593 21069 SH DFND 1 0 21069 0 RITHM CAPITAL CORP COM NEW 64828T201 36767 3962 SH DFND 1 0 3962 0 DBX ETF TR XTRCKR MSCI US 233051150 22411 571 SH DFND 1 0 571 0 EXSCIENTIA PLC ADS 30223G102 8033 1850 SH DFND 1 0 1850 0 CLEVELAND-CLIFFS INC NEW COM 185899101 159132 10175 SH DFND 1 0 10175 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 49285 3275 SH DFND 1 0 3275 0 GABELLI EQUITY TR INC COM 362397101 17855 3542 SH DFND 1 0 3542 0 KRANESHARES TR GLOBAL CARB STRA 500767678 444162 12469 SH DFND 1 0 12469 0 AVERY DENNISON CORP COM 053611109 1634 9 SH DFND 1 0 9 0 DHT HOLDINGS INC SHS NEW Y2065G121 19560 2000 SH DFND 1 0 2000 0 DOVER CORP COM 260003108 675020 4923 SH DFND 1 0 4923 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 97542763 3244002 SH DFND 1 0 3244002 0 NEXGEN ENERGY LTD COM 65340P106 576423 99887 SH DFND 1 0 99887 0 GENERAC HLDGS INC COM 368736104 516042 4867 SH DFND 1 0 4867 0 CROCS INC COM 227046109 168243 1918 SH DFND 1 0 1918 0 ELECTRONIC ARTS INC COM 285512109 2666308 22225 SH DFND 1 0 22225 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 32055 1516 SH DFND 1 0 1516 0 SONY GROUP CORP SPONSORED ADR 835699307 4092781 50190 SH DFND 1 0 50190 0 LSB INDS INC COM 502160104 2286 229 SH DFND 1 0 229 0 COTY INC COM CL A 222070203 7184 676 SH DFND 1 0 676 0 AIRBNB INC COM CL A 009066101 8112773 59696 SH DFND 1 0 59696 0 AMAZON COM INC COM 023135106 117919886 913806 SH DFND 1 0 913806 0 CASSAVA SCIENCES INC COM 14817C107 10175 610 SH DFND 1 0 610 0 FIVE BELOW INC COM 33829M101 78410 498 SH DFND 1 0 498 0 HOWMET AEROSPACE INC COM 443201108 144279 3190 SH DFND 1 0 3190 0 REPUBLIC SVCS INC COM 760759100 395570 2809 SH DFND 1 0 2809 0 3M CO COM 88579Y101 7692846 85583 SH DFND 1 0 85583 0 VERISK ANALYTICS INC COM 92345Y106 986054 4181 SH DFND 1 0 4181 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 1039 30 SH DFND 1 0 30 0 HECLA MNG CO COM 422704106 43404 12087 SH DFND 1 0 12087 0 OCEANEERING INTL INC COM 675232102 4854 199 SH DFND 1 0 199 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 600 102 SH DFND 1 0 102 0 GROUP 1 AUTOMOTIVE INC COM 398905109 68985 266 SH DFND 1 0 266 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 91724 5787 SH DFND 1 0 5787 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14998136 75832 SH DFND 1 0 75832 0 SOUTHWEST AIRLS CO COM 844741108 532310 19673 SH DFND 1 0 19673 0 VALE S A SPONSORED ADS 91912E105 6713361 509192 SH DFND 1 0 509192 0 COSTAR GROUP INC COM 22160N109 19750 260 SH DFND 1 0 260 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33694 1844 SH DFND 1 0 1844 0 LAS VEGAS SANDS CORP COM 517834107 23578 517 SH DFND 1 0 517 0 WARNER MUSIC GROUP CORP COM CL A 934550203 7493 243 SH DFND 1 0 243 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6442 1013 SH DFND 1 0 1013 0 AGNICO EAGLE MINES LTD COM 008474108 17777875 406256 SH DFND 1 0 406256 0 COUPANG INC CL A 22266T109 10137 600 SH DFND 1 0 600 0 FATE THERAPEUTICS INC COM 31189P102 22948 12000 SH DFND 1 0 12000 0 HOST HOTELS & RESORTS INC COM 44107P104 418523 26335 SH DFND 1 0 26335 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 47013 1915 SH DFND 1 0 1915 0 BAYTEX ENERGY CORP COM 07317Q105 4461699 1085448 SH DFND 1 0 1085448 0 TELEDYNE TECHNOLOGIES INC COM 879360105 24695 62 SH DFND 1 0 62 0 KLA CORP COM NEW 482480100 4492720 9763 SH DFND 1 0 9763 0 ARK ETF TR INNOVATION ETF 00214Q104 941046 24165 SH DFND 1 0 24165 0 RINGCENTRAL INC CL A 76680R206 3577 120 SH DFND 1 0 120 0 VACASA INC CLASS A COM 91854V107 236622 518909 SH DFND 1 0 518909 0 DEVON ENERGY CORP NEW COM 25179M103 1281681 28195 SH DFND 1 0 28195 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5435 167 SH DFND 1 0 167 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4719 88 SH DFND 1 0 88 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 476 157 SH DFND 1 0 157 0 MATCH GROUP INC NEW COM 57667L107 7987 210 SH DFND 1 0 210 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 178688 532 SH DFND 1 0 532 0 ARBUTUS BIOPHARMA CORP COM 03879J100 3452 1820 SH DFND 1 0 1820 0 ISHARES TR INTL TREA BD ETF 464288117 49232 1340 SH DFND 1 0 1340 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1938 92 SH DFND 1 0 92 0 CIRCOR INTL INC COM 17273K109 80516 1454 SH DFND 1 0 1454 0 ISHARES TR CORE LT USDB ETF 464289479 185103 3991 SH DFND 1 0 3991 0 CLOUDFLARE INC CL A COM 18915M107 198670 3179 SH DFND 1 0 3179 0 VILLAGE FARMS INTL INC COM 92707Y108 2386 3265 SH DFND 1 0 3265 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1497 20 SH DFND 1 0 20 0 ALGOMA STL GROUP INC COM 015658107 19770 3000 SH DFND 1 0 3000 0 TC ENERGY CORP COM 87807B107 76469370 2290788 SH DFND 1 0 2290788 0 PACER FDS TR TRENDP US LAR CP 69374H105 15466 390 SH DFND 1 0 390 0 ENSIGN GROUP INC COM 29358P101 736 8 SH DFND 1 0 8 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 72671 1020 SH DFND 1 0 1020 0 OTIS WORLDWIDE CORP COM 68902V107 4452171 56148 SH DFND 1 0 56148 0 WESTERN ASSET EMERGING MKTS COM 95766A101 46187 5676 SH DFND 1 0 5676 0 RELX PLC SPONSORED ADR 759530108 116565 3514 SH DFND 1 0 3514 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 2686 7350 SH DFND 1 0 7350 0 ROBINHOOD MKTS INC COM CL A 770700102 972 100 SH DFND 1 0 100 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12828139 92278 SH DFND 1 0 92278 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4001 96 SH DFND 1 0 96 0 SUN LIFE FINANCIAL INC. COM 866796105 89160576 1868540 SH DFND 1 0 1868540 0 SOLID POWER INC CLASS A COM 83422N105 4212 2230 SH DFND 1 0 2230 0 ISHARES TR RUS TP200 GR ETF 464289438 37241 240 SH DFND 1 0 240 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15568 325 SH DFND 1 0 325 0 CARLYLE GROUP INC COM 14316J108 65863 2198 SH DFND 1 0 2198 0 CANADIAN NATL RY CO COM 136375102 175601533 1653607 SH DFND 1 0 1653607 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 63080 2100 SH DFND 1 0 2100 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2 8 SH DFND 1 0 8 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1033026 20797 SH DFND 1 0 20797 0 YEXT INC COM 98585N106 3281 525 SH DFND 1 0 525 0 LYFT INC CL A COM 55087P104 46641 4466 SH DFND 1 0 4466 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 701591 18497 SH DFND 1 0 18497 0 VANECK MERK GOLD TR GOLD TRUST 921078101 8414 480 SH DFND 1 0 480 0 CERIDIAN HCM HLDG INC COM 15677J108 1019013 15072 SH DFND 1 0 15072 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2980182 203027 SH DFND 1 0 203027 0 COGNEX CORP COM 192422103 15623 370 SH DFND 1 0 370 0 EURONET WORLDWIDE INC COM 298736109 15832 200 SH DFND 1 0 200 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 165377 6060 SH DFND 1 0 6060 0 POET TECHNOLOGIES INC COM NEW 73044W302 68726 23550 SH DFND 1 0 23550 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 7108 320 SH DFND 1 0 320 0 ISHARES INC CUR HD MSCI EM 46434G509 44812 1894 SH DFND 1 0 1894 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3481230 67000 SH DFND 1 0 67000 0 BAIDU INC SPON ADR REP A 056752108 132241 996 SH DFND 1 0 996 0 ISHARES TR AGENCY BOND ETF 464288166 31563 300 SH DFND 1 0 300 0 MSCI INC COM 55354G100 10845288 21465 SH DFND 1 0 21465 0 AON PLC SHS CL A G0403H108 3764242 11741 SH DFND 1 0 11741 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 436904 17766 SH DFND 1 0 17766 0 ISHARES TR MSCI AC ASIA ETF 464288182 123367 1952 SH DFND 1 0 1952 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 26515 300 SH DFND 1 0 300 0 EVERTEC INC COM 30040P103 4720 126 SH DFND 1 0 126 0 ISHARES TR GL TIMB FORE ETF 464288174 218763 3022 SH DFND 1 0 3022 0 RITE AID CORP COM 767754872 556 1210 SH DFND 1 0 1210 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 5284 440 SH DFND 1 0 440 0 FEDEX CORP COM 31428X106 25233817 95598 SH DFND 1 0 95598 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1662 15 SH DFND 1 0 15 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 95009927 1304060 SH DFND 1 0 1304060 0 MEDTRONIC PLC SHS G5960L103 17641496 227706 SH DFND 1 0 227706 0 FISKER INC CL A COM STK 33813J106 27415 4154 SH DFND 1 0 4154 0 METHANEX CORP COM 59151K108 710741 16332 SH DFND 1 0 16332 0 MANHATTAN BRDG CAP INC COM 562803106 9500 2000 SH DFND 1 0 2000 0 TAYLOR MORRISON HOME CORP COM 87724P106 9959 235 SH DFND 1 0 235 0 HENRY JACK & ASSOC INC COM 426281101 40804 275 SH DFND 1 0 275 0 BOOKING HOLDINGS INC COM 09857L108 9643133 3127 SH DFND 1 0 3127 0 CMS ENERGY CORP COM 125896100 386472 7686 SH DFND 1 0 7686 0 SEABRIDGE GOLD INC COM 811916105 63477 6405 SH DFND 1 0 6405 0 UNIQURE NV SHS N90064101 3532 578 SH DFND 1 0 578 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 74380 12417 SH DFND 1 0 12417 0 HOME DEPOT INC COM 437076102 43532014 145623 SH DFND 1 0 145623 0 SYNAPTICS INC COM 87157D109 10902 124 SH DFND 1 0 124 0 ISHARES TR BROAD USD HIGH 46435U853 7237399 212873 SH DFND 1 0 212873 0 TUSIMPLE HLDGS INC CL A 90089L108 1077 750 SH DFND 1 0 750 0 VISION MARINE TECHNOLOGIES I COM C96657116 1557 705 SH DFND 1 0 705 0 ZSCALER INC COM 98980G102 50710 316 SH DFND 1 0 316 0 SILVERCREST METALS INC COM 828363101 1630523 381080 SH DFND 1 0 381080 0 TRANSOCEAN LTD REG SHS H8817H100 46028 5850 SH DFND 1 0 5850 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3595416 67628 SH DFND 1 0 67628 0 SYNCHRONY FINANCIAL COM 87165B103 34142 1129 SH DFND 1 0 1129 0 PINTEREST INC CL A 72352L106 132307 4909 SH DFND 1 0 4909 0 SPDR SER TR S&P OILGAS EXP 78468R556 145128 1019 SH DFND 1 0 1019 0 WEST FRASER TIMBER CO LTD COM 952845105 5924641 82850 SH DFND 1 0 82850 0 PACWEST BANCORP DEL COM 695263103 3039 400 SH DFND 1 0 400 0 CUREVAC N V COM N2451R105 384 60 SH DFND 1 0 60 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 1870 6042 SH DFND 1 0 6042 0 PROLOGIS INC. COM 74340W103 268152 2457 SH DFND 1 0 2457 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 464775 15536 SH DFND 1 0 15536 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 155876 2289 SH DFND 1 0 2289 0 INTERNATIONAL SEAWAYS INC COM Y41053102 345 8 SH DFND 1 0 8 0 RE MAX HLDGS INC CL A 75524W108 118567 9177 SH DFND 1 0 9177 0 TANDEM DIABETES CARE INC COM NEW 875372203 945 43 SH DFND 1 0 43 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 15264 400 SH DFND 1 0 400 0 ALGONQUIN PWR UTILS CORP COM 015857105 16016596 2866201 SH DFND 1 0 2866201 0 LUMENTUM HLDGS INC COM 55024U109 66125 1451 SH DFND 1 0 1451 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 63596 1431 SH DFND 1 0 1431 0 INTERNATIONAL PAPER CO COM 460146103 56282 1597 SH DFND 1 0 1597 0 GLOBAL X FDS RUSSELL 2000 37954Y459 6990 419 SH DFND 1 0 419 0 FORD MTR CO DEL COM 345370860 4901776 400332 SH DFND 1 0 400332 0 SURGERY PARTNERS INC COM 86881A100 1023 35 SH DFND 1 0 35 0 CO-DIAGNOSTICS INC COM 189763105 206 200 SH DFND 1 0 200 0 INVITAE CORP COM 46185L103 270 395 SH DFND 1 0 395 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 216412 5531 SH DFND 1 0 5531 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1980802 118186 SH DFND 1 0 118186 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 383 150 SH DFND 1 0 150 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 188964 2219 SH DFND 1 0 2219 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 16040 4000 SH DFND 1 0 4000 0 CHESAPEAKE ENERGY CORP COM 165167735 106808 1277 SH DFND 1 0 1277 0 WASTE CONNECTIONS INC COM 94106B101 30086037 227434 SH DFND 1 0 227434 0 BERRY GLOBAL GROUP INC COM 08579W103 1250447 20385 SH DFND 1 0 20385 0 EVGO INC CL A COM 30052F100 3495 1097 SH DFND 1 0 1097 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 266651 6869 SH DFND 1 0 6869 0 DOCEBO INC COM 25609L105 3673405 93456 SH DFND 1 0 93456 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 21661 12672 SH DFND 1 0 12672 0 TERADYNE INC COM 880770102 2206697 22126 SH DFND 1 0 22126 0 SEELOS THERAPEUTICS INC COM 81577F109 189 1000 SH DFND 1 0 1000 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1349408 16716 SH DFND 1 0 16716 0 DESKTOP METAL INC COM CL A 25058X105 9871 7040 SH DFND 1 0 7040 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 950036 12388 SH DFND 1 0 12388 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1552 550 SH DFND 1 0 550 0 FARFETCH LTD ORD SH CL A 30744W107 82 40 SH DFND 1 0 40 0 EMERSON ELEC CO COM 291011104 1837962 19226 SH DFND 1 0 19226 0 MERITAGE HOMES CORP COM 59001A102 597 5 SH DFND 1 0 5 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 40527 784 SH DFND 1 0 784 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 136236 10100 SH DFND 1 0 10100 0 XPO INC COM 983793100 13819637 188412 SH DFND 1 0 188412 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 5767 332 SH DFND 1 0 332 0 HUNTSMAN CORP COM 447011107 7170 300 SH DFND 1 0 300 0 PROCTER AND GAMBLE CO COM 742718109 33319913 230060 SH DFND 1 0 230060 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 5521 560 SH DFND 1 0 560 0 MOLSON COORS BEVERAGE CO CL B 60871R209 521482 8362 SH DFND 1 0 8362 0 ALPHABET INC CAP STK CL A 02079K305 122278850 914570 SH DFND 1 0 914570 0 ATS CORPORATION COM 00217Y104 14086877 351591 SH DFND 1 0 351591 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34237294 244257 SH DFND 1 0 244257 0 ISHARES TR 0-5YR INVT GR CP 46434V100 41808 875 SH DFND 1 0 875 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 86499 584 SH DFND 1 0 584 0 H & E EQUIPMENT SERVICES INC COM 404030108 304601 7264 SH DFND 1 0 7264 0 OCUGEN INC COM 67577C105 119 300 SH DFND 1 0 300 0 MSC INDL DIRECT INC CL A 553530106 206556 2117 SH DFND 1 0 2117 0 BRAZE INC COM CL A 10576N102 4644 100 SH DFND 1 0 100 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 2639 1540 SH DFND 1 0 1540 0 UNITED RENTALS INC COM 911363109 4859485 11147 SH DFND 1 0 11147 0 TOPBUILD CORP COM 89055F103 2975 12 SH DFND 1 0 12 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 132601 6254 SH DFND 1 0 6254 0 VAREX IMAGING CORP COM 92214X106 19 1 SH DFND 1 0 1 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 277823 7886 SH DFND 1 0 7886 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 1713 275 SH DFND 1 0 275 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 956 866 SH DFND 1 0 866 0 PROSHARES TR ULTRAPRO QQQ 74347X831 36526 1001 SH DFND 1 0 1001 0 STEM INC COM 85859N102 78525 20470 SH DFND 1 0 20470 0 DRAFTKINGS INC NEW COM CL A 26142V105 5007056 172617 SH DFND 1 0 172617 0 EVEREST GROUP LTD COM G3223R108 562829 1501 SH DFND 1 0 1501 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 92472 593 SH DFND 1 0 593 0 PROSHARES TR ULTRPRO DOW30 74347X823 23194 435 SH DFND 1 0 435 0 MARATHON PETE CORP COM 56585A102 1413148 9438 SH DFND 1 0 9438 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 383 1280 SH DFND 1 0 1280 0 HILLENBRAND INC COM 431571108 42398 988 SH DFND 1 0 988 0 PAYPAL HLDGS INC COM 70450Y103 13168053 225060 SH DFND 1 0 225060 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 139033 712 SH DFND 1 0 712 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2239 787 SH DFND 1 0 787 0 OLD DOMINION FREIGHT LINE IN COM 679580100 248664 619 SH DFND 1 0 619 0 GENERAL MTRS CO COM 37045V100 5164399 159490 SH DFND 1 0 159490 0 OTTER TAIL CORP COM 689648103 7388 100 SH DFND 1 0 100 0 VANGUARD INDEX FDS MID CAP ETF 922908629 732634 3569 SH DFND 1 0 3569 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 645 33 SH DFND 1 0 33 0 BLACKSTONE MTG TR INC COM CL A 09257W100 420 20 SH DFND 1 0 20 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 164807 1028 SH DFND 1 0 1028 0 PATTERSON COS INC COM 703395103 34167 1150 SH DFND 1 0 1150 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 44985 937 SH DFND 1 0 937 0 ANALOG DEVICES INC COM 032654105 6987145 39970 SH DFND 1 0 39970 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 419813 7015 SH DFND 1 0 7015 0 RANGE RES CORP COM 75281A109 97657 3210 SH DFND 1 0 3210 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 604 120 SH DFND 1 0 120 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 42468 300 SH DFND 1 0 300 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 20776 230 SH DFND 1 0 230 0 PAPA JOHNS INTL INC COM 698813102 6851 100 SH DFND 1 0 100 0 ACTIVISION BLIZZARD INC COM 00507V109 1853839 19776 SH DFND 1 0 19776 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 11325 3850 SH DFND 1 0 3850 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 72607 911 SH DFND 1 0 911 0 STATE STR CORP COM 857477103 85155 1287 SH DFND 1 0 1287 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 10399 491 SH DFND 1 0 491 0 ALLEGION PLC ORD SHS G0176J109 342217 3339 SH DFND 1 0 3339 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2658297 1470212 SH DFND 1 0 1470212 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 7669 3718 SH DFND 1 0 3718 0 RAYONIER INC COM 754907103 71732 2600 SH DFND 1 0 2600 0 SERVICE CORP INTL COM 817565104 1868279 33690 SH DFND 1 0 33690 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 131380 3045 SH DFND 1 0 3045 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 15924 270 SH DFND 1 0 270 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 696525 41442 SH DFND 1 0 41442 0 MARKETAXESS HLDGS INC COM 57060D108 1663 8 SH DFND 1 0 8 0 RMR GROUP INC CL A 74967R106 24 1 SH DFND 1 0 1 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 353331 7430 SH DFND 1 0 7430 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2191 25 SH DFND 1 0 25 0 INGERSOLL RAND INC COM 45687V106 43381 683 SH DFND 1 0 683 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 360509 13700 SH DFND 1 0 13700 0 G III APPAREL GROUP LTD COM 36237H101 62432 2535 SH DFND 1 0 2535 0 RUMBLE INC COM CL A 78137L105 6460 1300 SH DFND 1 0 1300 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 827479 10467 SH DFND 1 0 10467 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10025680 593414 SH DFND 1 0 593414 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 493178 2377 SH DFND 1 0 2377 0 PRICE T ROWE GROUP INC COM 74144T108 77704 743 SH DFND 1 0 743 0 ULTA BEAUTY INC COM 90384S303 440035 1095 SH DFND 1 0 1095 0 STARBUCKS CORP COM 855244109 17858908 196942 SH DFND 1 0 196942 0 BEIGENE LTD SPONSORED ADR 07725L102 5887 33 SH DFND 1 0 33 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4597116 2469 SH DFND 1 0 2469 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 9029 165 SH DFND 1 0 165 0 OLD SECOND BANCORP INC ILL COM 680277100 13 1 SH DFND 1 0 1 0 FORTUNA SILVER MINES INC COM 349915108 1018663 389011 SH DFND 1 0 389011 0 GSK PLC SPONSORED ADR 37733W204 2505611 69775 SH DFND 1 0 69775 0 AVROBIO INC COM 05455M100 572 380 SH DFND 1 0 380 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 324869 3804 SH DFND 1 0 3804 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4045221 61399 SH DFND 1 0 61399 0 FURY GOLD MINES LIMITED COM 36117T100 44895 136405 SH DFND 1 0 136405 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 272097 2819 SH DFND 1 0 2819 0 BOSTON SCIENTIFIC CORP COM 101137107 549745 10464 SH DFND 1 0 10464 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 23649 648 SH DFND 1 0 648 0 EQUITABLE HLDGS INC COM 29452E101 1059117 38864 SH DFND 1 0 38864 0 AXALTA COATING SYS LTD COM G0750C108 85297 3250 SH DFND 1 0 3250 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3152331 55813 SH DFND 1 0 55813 0 METLIFE INC COM 59156R108 4895869 79463 SH DFND 1 0 79463 0 KRAFT HEINZ CO COM 500754106 10970377 332881 SH DFND 1 0 332881 0 SHOPIFY INC CL A 82509L107 26789410 496912 SH DFND 1 0 496912 0 GOODYEAR TIRE & RUBR CO COM 382550101 919879 73466 SH DFND 1 0 73466 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 64824 1876 SH DFND 1 0 1876 0 BITFARMS LTD COM 09173B107 28718 26530 SH DFND 1 0 26530 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 6184 274 SH DFND 1 0 274 0 ARCH CAP GROUP LTD ORD G0450A105 112440 1419 SH DFND 1 0 1419 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 153907 2723 SH DFND 1 0 2723 0 DELEK US HLDGS INC NEW COM 24665A103 2737 100 SH DFND 1 0 100 0 NETAPP INC COM 64110D104 1203238 15949 SH DFND 1 0 15949 0 ERICSSON ADR B SEK 10 294821608 131833 27725 SH DFND 1 0 27725 0 SPHERE ENTERTAINMENT CO CL A 55826T102 56400 1367 SH DFND 1 0 1367 0 TPI COMPOSITES INC COM 87266J104 118 50 SH DFND 1 0 50 0 AGILENT TECHNOLOGIES INC COM 00846U101 33048 298 SH DFND 1 0 298 0 DIGITAL RLTY TR INC COM 253868103 1237382 10528 SH DFND 1 0 10528 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 9780 1000 SH DFND 1 0 1000 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13460 559 SH DFND 1 0 559 0 GLADSTONE COMMERCIAL CORP COM 376536108 2130 180 SH DFND 1 0 180 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 421172 5218 SH DFND 1 0 5218 0 CSX CORP COM 126408103 4343487 142461 SH DFND 1 0 142461 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 20 25 SH DFND 1 0 25 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10029 378 SH DFND 1 0 378 0 CECO ENVIRONMENTAL CORP COM 125141101 15880 1000 SH DFND 1 0 1000 0 IONQ INC COM 46222L108 93300 6345 SH DFND 1 0 6345 0 REPARE THERAPEUTICS INC COM 760273102 21350 1825 SH DFND 1 0 1825 0 IMAX CORP COM 45245E109 586 30 SH DFND 1 0 30 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 43749 2383 SH DFND 1 0 2383 0 BLACKROCK INC COM 09247X101 11117875 17417 SH DFND 1 0 17417 0 MGM RESORTS INTERNATIONAL COM 552953101 121528 3311 SH DFND 1 0 3311 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1863 13500 SH DFND 1 0 13500 0 PERION NETWORK LTD SHS NEW M78673114 6220 200 SH DFND 1 0 200 0 MURPHY USA INC COM 626755102 1225084 3546 SH DFND 1 0 3546 0 CUMMINS INC COM 231021106 8691763 38622 SH DFND 1 0 38622 0 CORNING INC COM 219350105 7972715 265934 SH DFND 1 0 265934 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 56746 52 SH DFND 1 0 52 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 38866 3214 SH DFND 1 0 3214 0 SONDER HOLDINGS INC CL A NEW 83542D300 1419 180 SH DFND 1 0 180 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6557 37 SH DFND 1 0 37 0 NATIONAL FUEL GAS CO COM 636180101 305000 6042 SH DFND 1 0 6042 0 PLATINUM GROUP METALS LTD COM 72765Q882 165 150 SH DFND 1 0 150 0 AMETEK INC COM 031100100 221845 1514 SH DFND 1 0 1514 0 CIENA CORP COM NEW 171779309 46924 995 SH DFND 1 0 995 0 SHIFT4 PMTS INC CL A 82452J109 17539 325 SH DFND 1 0 325 0 OSHKOSH CORP COM 688239201 925421 9867 SH DFND 1 0 9867 0 WILLIAMS COS INC COM 969457100 833916 25411 SH DFND 1 0 25411 0 SERVICENOW INC COM 81762P102 9968499 17986 SH DFND 1 0 17986 0 MARQETA INC CLASS A COM 57142B104 4829 825 SH DFND 1 0 825 0 TYLER TECHNOLOGIES INC COM 902252105 13755 36 SH DFND 1 0 36 0 EMBECTA CORP COMMON STOCK 29082K105 11236 767 SH DFND 1 0 767 0 ALPS ETF TR ACTIVE REIT ETF 00162Q445 43441 1959 SH DFND 1 0 1959 0 STRYKER CORPORATION COM 863667101 16067169 59038 SH DFND 1 0 59038 0 LOCKHEED MARTIN CORP COM 539830109 15151751 37286 SH DFND 1 0 37286 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6604162 170151 SH DFND 1 0 170151 0 MAGNA INTL INC COM 559222401 50068601 948127 SH DFND 1 0 948127 0 WHEATON PRECIOUS METALS CORP COM 962879102 9391473 241668 SH DFND 1 0 241668 0 REALTY INCOME CORP COM 756109104 2385025 49149 SH DFND 1 0 49149 0 REVANCE THERAPEUTICS INC COM 761330109 11648 1040 SH DFND 1 0 1040 0 PDD HOLDINGS INC SPONSORED ADS 722304102 31082 312 SH DFND 1 0 312 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 312975 2524 SH DFND 1 0 2524 0 ROBERT HALF INC. COM 770323103 224887 3143 SH DFND 1 0 3143 0 KEROS THERAPEUTICS INC COM 492327101 925 30 SH DFND 1 0 30 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 349763 3828 SH DFND 1 0 3828 0 IDEXX LABS INC COM 45168D104 59138 138 SH DFND 1 0 138 0 IAMGOLD CORP COM 450913108 300469 149932 SH DFND 1 0 149932 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 597901 36474 SH DFND 1 0 36474 0 CHIMERIX INC COM 16934W106 96 100 SH DFND 1 0 100 0 ALPS ETF TR OSHS GBL INTER 00162Q361 4641 150 SH DFND 1 0 150 0 MACROGENICS INC COM 556099109 849 190 SH DFND 1 0 190 0 BOX INC CL A 10316T104 7416 300 SH DFND 1 0 300 0 SELECTA BIOSCIENCES INC COM 816212104 1388 1335 SH DFND 1 0 1335 0 C3 AI INC CL A 12468P104 69533 2827 SH DFND 1 0 2827 0 LINCOLN NATL CORP IND COM 534187109 24450 1010 SH DFND 1 0 1010 0 ALPS ETF TR OSHARES US QUALT 00162Q387 4181 100 SH DFND 1 0 100 0 ISHARES TR ISHARES 25+ YR T 46436E577 3116 310 SH DFND 1 0 310 0 SKYWORKS SOLUTIONS INC COM 83088M102 4202027 43074 SH DFND 1 0 43074 0 QUANTUMSCAPE CORP COM CL A 74767V109 110454 17114 SH DFND 1 0 17114 0 BANK NEW YORK MELLON CORP COM 064058100 617321 14792 SH DFND 1 0 14792 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 41314 2600 SH DFND 1 0 2600 0 RIOT PLATFORMS INC COM 767292105 1222 125 SH DFND 1 0 125 0 ARAVIVE INC COM 03890D108 13 100 SH DFND 1 0 100 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 119338 512 SH DFND 1 0 512 0 GAMESTOP CORP NEW CL A 36467W109 244 16 SH DFND 1 0 16 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7760 4000 SH DFND 1 0 4000 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11596 90 SH DFND 1 0 90 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12467 235 SH DFND 1 0 235 0 CORE & MAIN INC CL A 21874C102 342269 12001 SH DFND 1 0 12001 0 GENERAL MLS INC COM 370334104 1269078 20337 SH DFND 1 0 20337 0 IVANHOE ELECTRIC INC COM 46578C108 1141 100 SH DFND 1 0 100 0 ISHARES TR INTL EQTY FACTOR 46434V274 171172 6738 SH DFND 1 0 6738 0 GARMIN LTD SHS H2906T109 326870 3160 SH DFND 1 0 3160 0 SPDR SER TR COMP SOFTWARE 78464A599 25308 200 SH DFND 1 0 200 0 UNITED STATES STL CORP NEW COM 912909108 50840 1566 SH DFND 1 0 1566 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6365 340 SH DFND 1 0 340 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 666952 3474 SH DFND 1 0 3474 0 UNITY SOFTWARE INC COM 91332U101 216717 7118 SH DFND 1 0 7118 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9517 270 SH DFND 1 0 270 0 SEMRUSH HLDGS INC CL A COM 81686C104 4075 500 SH DFND 1 0 500 0 DONALDSON INC COM 257651109 59710 1000 SH DFND 1 0 1000 0 MP MATERIALS CORP COM CL A 553368101 2759249 149050 SH DFND 1 0 149050 0 PPL CORP COM 69351T106 51947 2318 SH DFND 1 0 2318 0 SPDR SER TR HLTH CARE SVCS 78464A573 155002 1874 SH DFND 1 0 1874 0 VISA INC COM CL A 92826C839 101578355 441206 SH DFND 1 0 441206 0 KIMBERLY-CLARK CORP COM 494368103 5158575 43445 SH DFND 1 0 43445 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 67401 2291 SH DFND 1 0 2291 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1511838 22311 SH DFND 1 0 22311 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 559240 7568 SH DFND 1 0 7568 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 10736 400 SH DFND 1 0 400 0 AMERICAN TOWER CORP NEW COM 03027X100 2159277 13392 SH DFND 1 0 13392 0 SCHWAB CHARLES CORP COM 808513105 7686917 144646 SH DFND 1 0 144646 0 GRAHAM HLDGS CO COM CL B 384637104 1749 3 SH DFND 1 0 3 0 REVOLVE GROUP INC CL A 76156B107 618 45 SH DFND 1 0 45 0 AVID TECHNOLOGY INC COM 05367P100 4168 155 SH DFND 1 0 155 0 ORANGE SPONSORED ADR 684060106 626641 55350 SH DFND 1 0 55350 0 TAPESTRY INC COM 876030107 21273 745 SH DFND 1 0 745 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 27099 872 SH DFND 1 0 872 0 WABASH NATL CORP COM 929566107 49804 2386 SH DFND 1 0 2386 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 13191 780 SH DFND 1 0 780 0 CULP INC COM 230215105 1628 300 SH DFND 1 0 300 0 HENRY SCHEIN INC COM 806407102 686053 9360 SH DFND 1 0 9360 0 NISOURCE INC COM 65473P105 944436 41044 SH DFND 1 0 41044 0 ARCHER AVIATION INC COM CL A 03945R102 96800 20000 SH DFND 1 0 20000 0 MOLINA HEALTHCARE INC COM 60855R100 16505 50 SH DFND 1 0 50 0 SPDR SER TR S&P TRANSN ETF 78464A532 2217 30 SH DFND 1 0 30 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 46398 825 SH DFND 1 0 825 0 BUTTERFLY NETWORK INC COM CL A 124155102 5589 4980 SH DFND 1 0 4980 0 TRIP COM GROUP LTD ADS 89677Q107 7272 208 SH DFND 1 0 208 0 ISHARES INC MSCI EMRG CHN 46434G764 12752 258 SH DFND 1 0 258 0 GUIDEWIRE SOFTWARE INC COM 40171V100 138852 1552 SH DFND 1 0 1552 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 407 30 SH DFND 1 0 30 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29681 14523 SH DFND 1 0 14523 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3899 96 SH DFND 1 0 96 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14693 70 SH DFND 1 0 70 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 64928 3995 SH DFND 1 0 3995 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1156 100 SH DFND 1 0 100 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 168236 1375 SH DFND 1 0 1375 0 INTUIT COM 461202103 807235 1563 SH DFND 1 0 1563 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1459 1280 SH DFND 1 0 1280 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 34346 694 SH DFND 1 0 694 0 SEA LTD SPONSORD ADS 81141R100 169819 3866 SH DFND 1 0 3866 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 285584 7771 SH DFND 1 0 7771 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 948098 10244 SH DFND 1 0 10244 0 ANTERO MIDSTREAM CORP COM 03676B102 8791 760 SH DFND 1 0 760 0 AEVA TECHNOLOGIES INC COM 00835Q103 2488 3475 SH DFND 1 0 3475 0 L3HARRIS TECHNOLOGIES INC COM 502431109 310334 1815 SH DFND 1 0 1815 0 MANITOWOC CO INC COM NEW 563571405 51489 3526 SH DFND 1 0 3526 0 ISHARES TR MSCI INDIA SM CP 46429B614 18756 300 SH DFND 1 0 300 0 ISHARES INC MSCI SINGPOR ETF 46434G780 2706 150 SH DFND 1 0 150 0 EPR PPTYS COM SH BEN INT 26884U109 28516 695 SH DFND 1 0 695 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 26 25 SH DFND 1 0 25 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3518697 52785 SH DFND 1 0 52785 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 197569 14247 SH DFND 1 0 14247 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 32044 625 SH DFND 1 0 625 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8285294 34675 SH DFND 1 0 34675 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1365378 26769 SH DFND 1 0 26769 0 TENET HEALTHCARE CORP COM NEW 88033G407 122310 1855 SH DFND 1 0 1855 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 291234 9280 SH DFND 1 0 9280 0 DARDEN RESTAURANTS INC COM 237194105 114273 806 SH DFND 1 0 806 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 938 30 SH DFND 1 0 30 0 TRUIST FINL CORP COM 89832Q109 108561 3932 SH DFND 1 0 3932 0 TRANSDIGM GROUP INC COM 893641100 3394458 4157 SH DFND 1 0 4157 0 CITY OFFICE REIT INC COM 178587101 838 200 SH DFND 1 0 200 0 ORGANON & CO COMMON STOCK 68622V106 95538 5729 SH DFND 1 0 5729 0 MICRON TECHNOLOGY INC COM 595112103 4336209 63981 SH DFND 1 0 63981 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1218294 13953 SH DFND 1 0 13953 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 434266 6410 SH DFND 1 0 6410 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 8507 940 SH DFND 1 0 940 0 KRANESHARES TR EUROPEAN CARBON 500767561 1085652 38116 SH DFND 1 0 38116 0 SHELL PLC SPON ADS 780259305 6425445 101992 SH DFND 1 0 101992 0 YUM CHINA HLDGS INC COM 98850P109 34044 620 SH DFND 1 0 620 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 24753 408 SH DFND 1 0 408 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34600 10000 SH DFND 1 0 10000 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 15705 1500 SH DFND 1 0 1500 0 MARATHON OIL CORP COM 565849106 29761 1165 SH DFND 1 0 1165 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 80477 1217 SH DFND 1 0 1217 0 UBS GROUP AG SHS H42097107 2946079 121024 SH DFND 1 0 121024 0 GOLDMAN SACHS GROUP INC COM 38141G104 7148138 22497 SH DFND 1 0 22497 0 ISHARES TR MSCI USA MIN VOL 46429B697 2319410 32477 SH DFND 1 0 32477 0 REVVITY INC COM 714046109 32867 305 SH DFND 1 0 305 0 PHINIA INC COMMON STOCK 71880K101 20603 791 SH DFND 1 0 791 0 NVIDIA CORPORATION COM 67066G104 71647056 160535 SH DFND 1 0 160535 0 FAIR ISAAC CORP COM 303250104 34545 40 SH DFND 1 0 40 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4007 52 SH DFND 1 0 52 0 OMNICOM GROUP INC COM 681919106 122072 1664 SH DFND 1 0 1664 0 RELAY THERAPEUTICS INC COM 75943R102 12899 1600 SH DFND 1 0 1600 0 CONOCOPHILLIPS COM 20825C104 6012101 51375 SH DFND 1 0 51375 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 8027 282 SH DFND 1 0 282 0 MONGODB INC CL A 60937P106 4871674 13960 SH DFND 1 0 13960 0 ISHARES TR CORE HIGH DV ETF 46429B663 1390626 14342 SH DFND 1 0 14342 0 PRIMERICA INC COM 74164M108 49864 261 SH DFND 1 0 261 0 TASKUS INC CLASS A COM 87652V109 2578 265 SH DFND 1 0 265 0 NOKIA CORP SPONSORED ADR 654902204 500958 135720 SH DFND 1 0 135720 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 198417 1900 SH DFND 1 0 1900 0 ISHARES TR FLTG RATE NT ETF 46429B655 19270 384 SH DFND 1 0 384 0 VIEW INC CL A NEW 92671V304 614 87 SH DFND 1 0 87 0 JETBLUE AWYS CORP COM 477143101 17632 3800 SH DFND 1 0 3800 0 ISHARES TR MSCI EAFE MIN VL 46429B689 31244 485 SH DFND 1 0 485 0 FACTSET RESH SYS INC COM 303075105 4486322 10343 SH DFND 1 0 10343 0 ISHARES TR ESG MSCI EM LDRS 46436E601 47999 1142 SH DFND 1 0 1142 0 EXXON MOBIL CORP COM 30231G102 7481597 64866 SH DFND 1 0 64866 0 ISHARES TR MSCI CHINA ETF 46429B671 387853 9001 SH DFND 1 0 9001 0 SIGMA LITHIUM CORPORATION COM 826599102 4579221 152697 SH DFND 1 0 152697 0 INTELLIA THERAPEUTICS INC COM 45826J105 728 25 SH DFND 1 0 25 0 CHART INDS INC COM 16115Q308 31858 193 SH DFND 1 0 193 0 NORTHERN OIL & GAS INC COM 665531307 1176529 30680 SH DFND 1 0 30680 0 GILDAN ACTIVEWEAR INC COM 375916103 8581837 310080 SH DFND 1 0 310080 0 TFI INTL INC COM 87241L109 76304663 606551 SH DFND 1 0 606551 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 9575 6100 SH DFND 1 0 6100 0 ALTRIA GROUP INC COM 02209S103 2433078 58727 SH DFND 1 0 58727 0 EDISON INTL COM 281020107 475714 7833 SH DFND 1 0 7833 0 CENTENE CORP DEL COM 15135B101 277177 4009 SH DFND 1 0 4009 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21595165 1041088 SH DFND 1 0 1041088 0 NOVAGOLD RES INC COM NEW 66987E206 9166 2600 SH DFND 1 0 2600 0 KNOWLES CORP COM 49926D109 1044135 70419 SH DFND 1 0 70419 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 3595 1375 SH DFND 1 0 1375 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 9063 380 SH DFND 1 0 380 0 OCEANPAL INC COM Y6430L202 187 67 SH DFND 1 0 67 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 60262 12728 SH DFND 1 0 12728 0 CHARLES RIV LABS INTL INC COM 159864107 85205 445 SH DFND 1 0 445 0 PAYCHEX INC COM 704326107 5675210 50006 SH DFND 1 0 50006 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5576589 54837 SH DFND 1 0 54837 0 ORION OFFICE REIT INC COM 68629Y103 247 51 SH DFND 1 0 51 0 ISHARES TR EXPONENTIAL TECH 46434V381 26455 515 SH DFND 1 0 515 0 DELTA AIR LINES INC DEL COM NEW 247361702 859289 23643 SH DFND 1 0 23643 0 MITEK SYS INC COM NEW 606710200 2640 250 SH DFND 1 0 250 0 BLACKBERRY LTD COM 09228F103 281847 64117 SH DFND 1 0 64117 0 2U INC COM 90214J101 5132 2200 SH DFND 1 0 2200 0 MIDDLEFIELD BANC CORP COM NEW 596304204 104192 4166 SH DFND 1 0 4166 0 FOX CORP CL A COM 35137L105 2230 73 SH DFND 1 0 73 0 ALLSTATE CORP COM 020002101 1786261 16120 SH DFND 1 0 16120 0 SMITH & WESSON BRANDS INC COM 831754106 3904 300 SH DFND 1 0 300 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 175943 6778 SH DFND 1 0 6778 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 4170 600 SH DFND 1 0 600 0 NEKTAR THERAPEUTICS COM 640268108 187 340 SH DFND 1 0 340 0 ISHARES INC MSCI JPN ETF NEW 46434G822 231319 3877 SH DFND 1 0 3877 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 93914 2011 SH DFND 1 0 2011 0 WEWORK INC CL A NEW 96209A401 114 39 SH DFND 1 0 39 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 552735 25682 SH DFND 1 0 25682 0 VERSABANK NEW COM 92512J106 698649 97871 SH DFND 1 0 97871 0 WABTEC COM 929740108 134794 1291 SH DFND 1 0 1291 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4750 855 SH DFND 1 0 855 0 SPDR SER TR S&P REGL BKG 78464A698 972787 24047 SH DFND 1 0 24047 0 ISHARES INC MSCI GBL ETF NEW 46434G848 32692 845 SH DFND 1 0 845 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2677314 13889 SH DFND 1 0 13889 0 ENTERPRISE PRODS PARTNERS L COM 293792107 887463 32828 SH DFND 1 0 32828 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 28297 2366 SH DFND 1 0 2366 0 HELMERICH & PAYNE INC COM 423452101 999 25 SH DFND 1 0 25 0 LEAR CORP COM NEW 521865204 664 5 SH DFND 1 0 5 0 MCCORMICK & CO INC COM NON VTG 579780206 208667 2791 SH DFND 1 0 2791 0 JOHNSON CTLS INTL PLC SHS G51502105 1331971 25452 SH DFND 1 0 25452 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 308 12 SH DFND 1 0 12 0 ISHARES TR MSCI EURO FL ETF 464289180 138078 7475 SH DFND 1 0 7475 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13695 235 SH DFND 1 0 235 0 ARCBEST CORP COM 03937C105 12699 129 SH DFND 1 0 129 0 SANGAMO THERAPEUTICS INC COM 800677106 120 200 SH DFND 1 0 200 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 355980 35786 SH DFND 1 0 35786 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13318 548 SH DFND 1 0 548 0 ISHARES INC ESG AWR MSCI EM 46434G863 6799 228 SH DFND 1 0 228 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 870733 36160 SH DFND 1 0 36160 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3554651 83393 SH DFND 1 0 83393 0 INGREDION INC COM 457187102 25754 266 SH DFND 1 0 266 0 ISHARES INC MSCI GBL GOLD MN 46434G855 429869 21684 SH DFND 1 0 21684 0 MORGAN STANLEY COM NEW 617446448 7793027 97197 SH DFND 1 0 97197 0 SPIRE GLOBAL INC COM CL A NEW 848560306 5 1 SH DFND 1 0 1 0 CARISMA THERAPEUTICS INC COM 14216R101 212 50 SH DFND 1 0 50 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1700 24 SH DFND 1 0 24 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 1106 1964 SH DFND 1 0 1964 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 254841 15518 SH DFND 1 0 15518 0 HASBRO INC COM 418056107 85601 1332 SH DFND 1 0 1332 0 JOHNSON & JOHNSON COM 478160104 76544363 495149 SH DFND 1 0 495149 0 ABCAM PLC ADS 000380204 247 11 SH DFND 1 0 11 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 77999382 2073171 SH DFND 1 0 2073171 0 SPDR SER TR AEROSPACE DEF 78464A631 107479 971 SH DFND 1 0 971 0 AMERICAN ELEC PWR CO INC COM 025537101 3659401 51169 SH DFND 1 0 51169 0 PINNACLE WEST CAP CORP COM 723484101 36916 523 SH DFND 1 0 523 0 SKYWATER TECHNOLOGY INC COM 83089J108 2796 470 SH DFND 1 0 470 0 DOMINION ENERGY INC COM 25746U109 227311 5418 SH DFND 1 0 5418 0 SPDR SER TR S&P PHARMAC 78464A722 128409 3300 SH DFND 1 0 3300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101256065 237625 SH DFND 1 0 237625 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 87486 2284 SH DFND 1 0 2284 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5271 292 SH DFND 1 0 292 0 B2GOLD CORP COM 11777Q209 2665722 956592 SH DFND 1 0 956592 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 37902 3219 SH DFND 1 0 3219 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 6978 23851 SH DFND 1 0 23851 0 ISHARES TR INVESTMENT GRADE 46435G219 417009 9943 SH DFND 1 0 9943 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22037 230 SH DFND 1 0 230 0 ENBRIDGE INC COM 29250N105 155507022 4859789 SH DFND 1 0 4859789 0 BAXTER INTL INC COM 071813109 630209 16880 SH DFND 1 0 16880 0 WARNER BROS DISCOVERY INC COM SER A 934423104 306720 29246 SH DFND 1 0 29246 0 NATIONAL BEVERAGE CORP COM 635017106 229307 4849 SH DFND 1 0 4849 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 54351 1350 SH DFND 1 0 1350 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4728 200 SH DFND 1 0 200 0 FUSION PHARMACEUTICALS INC COM 36118A100 1188 500 SH DFND 1 0 500 0 SPDR SER TR S&P RETAIL ETF 78464A714 8452 140 SH DFND 1 0 140 0 VALVOLINE INC COM 92047W101 6340 200 SH DFND 1 0 200 0 QUIPT HOME MEDICAL CORP COM 74880P104 19451 3934 SH DFND 1 0 3934 0 ISHARES INC MSCI HONG KG ETF 464286871 22269 1400 SH DFND 1 0 1400 0 INSMED INC COM PAR $.01 457669307 101440 4000 SH DFND 1 0 4000 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 509 9 SH DFND 1 0 9 0 TRIMBLE INC COM 896239100 216603 4100 SH DFND 1 0 4100 0 ISHARES INC MSCI MEXICO ETF 464286822 583790 10164 SH DFND 1 0 10164 0 CEVA INC COM 157210105 19490 1000 SH DFND 1 0 1000 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 81 1 SH DFND 1 0 1 0 SPARTANNASH CO COM 847215100 1689 75 SH DFND 1 0 75 0 BAUSCH HEALTH COS INC COM 071734107 327465 40287 SH DFND 1 0 40287 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 63 8 SH DFND 1 0 8 0 ISHARES INC MSCI GERMANY ETF 464286806 115661 4524 SH DFND 1 0 4524 0 TRINET GROUP INC COM 896288107 15531 134 SH DFND 1 0 134 0 HYZON MOTORS INC COM CL A 44951Y102 178 150 SH DFND 1 0 150 0 DARLING INGREDIENTS INC COM 237266101 1983458 39286 SH DFND 1 0 39286 0 ENERFLEX LTD COM 29269R105 21782 5271 SH DFND 1 0 5271 0 HUT 8 MNG CORP COM 44812T102 13508 6765 SH DFND 1 0 6765 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16857493 192809 SH DFND 1 0 192809 0 NIKE INC CL B 654106103 26653650 283123 SH DFND 1 0 283123 0 AERCAP HOLDINGS NV SHS N00985106 6485 110 SH DFND 1 0 110 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 32 1 SH DFND 1 0 1 0 MODINE MFG CO COM 607828100 346566 7688 SH DFND 1 0 7688 0 KEYCORP COM 493267108 49434 4750 SH DFND 1 0 4750 0 PIPER SANDLER COMPANIES COM 724078100 12461 87 SH DFND 1 0 87 0 PCTEL INC COM 69325Q105 163378 37472 SH DFND 1 0 37472 0 ISHARES TR 0-5YR HI YL CP 46434V407 22336 550 SH DFND 1 0 550 0 BAOZUN INC SPONSORED ADR 06684L103 839 275 SH DFND 1 0 275 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 85792 3798 SH DFND 1 0 3798 0 SIMON PPTY GROUP INC NEW COM 828806109 2099136 20137 SH DFND 1 0 20137 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 87433 2117 SH DFND 1 0 2117 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 98 3 SH DFND 1 0 3 0 KINROSS GOLD CORP COM 496902404 4810094 1107152 SH DFND 1 0 1107152 0 ISHARES TR MSCI INDIA ETF 46429B598 3312112 75538 SH DFND 1 0 75538 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 291 500 SH DFND 1 0 500 0 MICROSTRATEGY INC CL A NEW 594972408 889265 2723 SH DFND 1 0 2723 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2449 40 SH DFND 1 0 40 0 AFFIRM HLDGS INC COM CL A 00827B106 32286 1590 SH DFND 1 0 1590 0 CRESCENT PT ENERGY CORP COM 22576C101 8139294 1032326 SH DFND 1 0 1032326 0 CENCORA INC COM 03073E105 2253226 12682 SH DFND 1 0 12682 0 PACKAGING CORP AMER COM 695156109 379727 2493 SH DFND 1 0 2493 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8631 4920 SH DFND 1 0 4920 0 REWALK ROBOTICS LTD SHS M8216Q200 2892 4000 SH DFND 1 0 4000 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 217479 10204 SH DFND 1 0 10204 0 FUELCELL ENERGY INC COM 35952H601 4715 3950 SH DFND 1 0 3950 0 BAKER HUGHES COMPANY CL A 05722G100 12177 353 SH DFND 1 0 353 0 RENT THE RUNWAY INC COM CL A 76010Y103 5757 8052 SH DFND 1 0 8052 0 NIU TECHNOLOGIES ADS 65481N100 13121 4800 SH DFND 1 0 4800 0 HUNTINGTON BANCSHARES INC COM 446150104 183429 18307 SH DFND 1 0 18307 0 TRINITY INDS INC COM 896522109 222883 9543 SH DFND 1 0 9543 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 19257 281 SH DFND 1 0 281 0 INDIA FD INC COM 454089103 10250 600 SH DFND 1 0 600 0 MASCO CORP COM 574599106 176860 3368 SH DFND 1 0 3368 0 ZILLOW GROUP INC CL C CAP STK 98954M200 20068 440 SH DFND 1 0 440 0 SUNWORKS INC COM NEW 86803X204 7800 15000 SH DFND 1 0 15000 0 UGI CORP NEW COM 902681105 19764 900 SH DFND 1 0 900 0 ISHARES TR MSCI INTL QUALTY 46434V456 1067564 32516 SH DFND 1 0 32516 0 ORLA MNG LTD NEW COM 68634K106 671826 197963 SH DFND 1 0 197963 0 WISDOMTREE INC COM 97717P104 1040 150 SH DFND 1 0 150 0 SHYFT GROUP INC COM 825698103 1259 85 SH DFND 1 0 85 0 COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209 180 175 SH DFND 1 0 175 0 ISHARES TR ESG EAFE ETF 46436E759 38119 679 SH DFND 1 0 679 0 TRIPADVISOR INC COM 896945201 943797 57235 SH DFND 1 0 57235 0 OFG BANCORP COM 67103X102 489309 16448 SH DFND 1 0 16448 0 PORTAGE BIOTECH INC COM G7185A128 2939 1455 SH DFND 1 0 1455 0 META MATERIALS INC COM 59134N104 7260 33022 SH DFND 1 0 33022 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 67825 2500 SH DFND 1 0 2500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 756300 2759 SH DFND 1 0 2759 0 CARPENTER TECHNOLOGY CORP COM 144285103 74265 1123 SH DFND 1 0 1123 0 STEEL DYNAMICS INC COM 858119100 2714026 25611 SH DFND 1 0 25611 0 MANULIFE FINL CORP COM 56501R106 99424619 5566607 SH DFND 1 0 5566607 0 WILLIAMS SONOMA INC COM 969904101 2266290 14816 SH DFND 1 0 14816 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 50828 9591 SH DFND 1 0 9591 0 APPLIED MATLS INC COM 038222105 2734490 19675 SH DFND 1 0 19675 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12136 75 SH DFND 1 0 75 0 PENN ENTERTAINMENT INC COM 707569109 93657 4162 SH DFND 1 0 4162 0 ACUITY BRANDS INC COM 00508Y102 60143 360 SH DFND 1 0 360 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43400857 141228 SH DFND 1 0 141228 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 619696 3347 SH DFND 1 0 3347 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1727500 38028 SH DFND 1 0 38028 0 WATSCO INC COM 942622200 4510 12 SH DFND 1 0 12 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14694139 255327 SH DFND 1 0 255327 0 CRH PLC ORD G25508105 3305218 61799 SH DFND 1 0 61799 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 31253 822 SH DFND 1 0 822 0 PLAYTIKA HLDG CORP COM 72815L107 2415 250 SH DFND 1 0 250 0 VANGUARD INDEX FDS VALUE ETF 922908744 533119 3913 SH DFND 1 0 3913 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 13260 661 SH DFND 1 0 661 0 LANTRONIX INC COM NEW 516548203 585 133 SH DFND 1 0 133 0 MAIN STR CAP CORP COM 56035L104 61389 1540 SH DFND 1 0 1540 0 LINCOLN ELEC HLDGS INC COM 533900106 903261 5077 SH DFND 1 0 5077 0 ROGERS COMMUNICATIONS INC CL B 775109200 61272091 1658847 SH DFND 1 0 1658847 0 LI AUTO INC SPONSORED ADS 50202M102 9064 260 SH DFND 1 0 260 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4796382 22723 SH DFND 1 0 22723 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 100992 610 SH DFND 1 0 610 0 CAVA GROUP INC COM 148929102 1075 35 SH DFND 1 0 35 0 MDU RES GROUP INC COM 552690109 161114 8718 SH DFND 1 0 8718 0 CONDUENT INC COM 206787103 349 100 SH DFND 1 0 100 0 VIATRIS INC COM 92556V106 1106664 110385 SH DFND 1 0 110385 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 93135 944 SH DFND 1 0 944 0 JEFFERIES FINL GROUP INC COM 47233W109 711242 19909 SH DFND 1 0 19909 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 258445 13126 SH DFND 1 0 13126 0 ABRDN ETFS BBRG ALL COMMDY 003261203 18171 554 SH DFND 1 0 554 0 DRAGANFLY INC. COM NEW 26142Q205 6550 9328 SH DFND 1 0 9328 0 CITIZENS FINL GROUP INC COM 174610105 4044 156 SH DFND 1 0 156 0 META PLATFORMS INC CL A 30303M102 60799082 198873 SH DFND 1 0 198873 0 CDW CORP COM 12514G108 42390 212 SH DFND 1 0 212 0 E L F BEAUTY INC COM 26856L103 393258 3672 SH DFND 1 0 3672 0 SPDR SER TR S&P BK ETF 78464A797 213766 5935 SH DFND 1 0 5935 0 ESSENTIAL UTILS INC COM 29670G102 51781 1578 SH DFND 1 0 1578 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9796846 42002 SH DFND 1 0 42002 0 COLGATE PALMOLIVE CO COM 194162103 2926897 41430 SH DFND 1 0 41430 0 SPDR SER TR S&P DIVID ETF 78464A763 5267788 46730 SH DFND 1 0 46730 0 VERTIV HOLDINGS CO COM CL A 92537N108 527093 13854 SH DFND 1 0 13854 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1115276 97817 SH DFND 1 0 97817 0 MARSH & MCLENNAN COS INC COM 571748102 2848663 15172 SH DFND 1 0 15172 0 BIG LOTS INC COM 089302103 57726 12393 SH DFND 1 0 12393 0 APTARGROUP INC COM 038336103 46390 374 SH DFND 1 0 374 0 PENTAIR PLC SHS G7S00T104 29573 468 SH DFND 1 0 468 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 373790 1452 SH DFND 1 0 1452 0 CANOPY GROWTH CORP COM 138035100 67826 91816 SH DFND 1 0 91816 0 ISHARES TR CORE MSCI INTL 46435G326 6477 113 SH DFND 1 0 113 0 WIX COM LTD SHS M98068105 3962 44 SH DFND 1 0 44 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 11351192 111336 SH DFND 1 0 111336 0 SPDR SER TR S&P METALS MNG 78464A755 68216 1339 SH DFND 1 0 1339 0 KRANESHARES TR CSI CHI INTERNET 500767306 1921421 70287 SH DFND 1 0 70287 0 ISHARES INC MSCI SWITZERLAND 464286749 435716 10191 SH DFND 1 0 10191 0 ISHARES TR MORTGE REL ETF 46435G342 3384 156 SH DFND 1 0 156 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 208832 2735 SH DFND 1 0 2735 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 4289 290 SH DFND 1 0 290 0 ISHARES TR MSCI UK ETF NEW 46435G334 75314 2434 SH DFND 1 0 2434 0 SPDR SER TR PORTFOLIO S&P500 78464A854 600213 12054 SH DFND 1 0 12054 0 BCE INC COM NEW 05534B760 202593666 5529934 SH DFND 1 0 5529934 0 SMILEDIRECTCLUB INC CL A COM 83192H106 296 1841 SH DFND 1 0 1841 0 GAP INC COM 364760108 2805 263 SH DFND 1 0 263 0 ISHARES INC MSCI SPAIN ETF 464286764 370142 13849 SH DFND 1 0 13849 0 KB FINL GROUP INC SPONSORED ADR 48241A105 40640 1000 SH DFND 1 0 1000 0 VONTIER CORPORATION COM 928881101 191228 6308 SH DFND 1 0 6308 0 TRAVEL PLUS LEISURE CO COM 894164102 7115 200 SH DFND 1 0 200 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 29448 900 SH DFND 1 0 900 0 M & T BK CORP COM 55261F104 23360 192 SH DFND 1 0 192 0 WORLD ACCEP CORPORATION COM 981419104 54369 434 SH DFND 1 0 434 0 SPDR SER TR PORTFOLI S&P1500 78464A805 19617 378 SH DFND 1 0 378 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 157 654 SH DFND 1 0 654 0 ROBLOX CORP CL A 771049103 216492 7564 SH DFND 1 0 7564 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 806657 16232 SH DFND 1 0 16232 0 NUCOR CORP COM 670346105 928192 6004 SH DFND 1 0 6004 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19780332 972038 SH DFND 1 0 972038 0 ELECTROVAYA INC COM NEW 28617B606 42874 16559 SH DFND 1 0 16559 0 GLADSTONE CAPITAL CORP COM 376535100 78866 8400 SH DFND 1 0 8400 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 862237 5890 SH DFND 1 0 5890 0 STERIS PLC SHS USD G8473T100 17018 79 SH DFND 1 0 79 0 LISTED FD TR ROUNDHILL BALL 53656F417 63733 6735 SH DFND 1 0 6735 0 PENNYMAC MTG INVT TR COM 70931T103 20291 1689 SH DFND 1 0 1689 0 OUTSET MED INC COM 690145107 215039 21306 SH DFND 1 0 21306 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6741 900 SH DFND 1 0 900 0 NVENT ELECTRIC PLC SHS G6700G107 487029 9365 SH DFND 1 0 9365 0 SPROUTS FMRS MKT INC COM 85208M102 7756 185 SH DFND 1 0 185 0 USANA HEALTH SCIENCES INC COM 90328M107 91112 1575 SH DFND 1 0 1575 0 MOODYS CORP COM 615369105 23838260 75552 SH DFND 1 0 75552 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 20038 1150 SH DFND 1 0 1150 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 24021 1257 SH DFND 1 0 1257 0 HEALTHCARE SVCS GROUP INC COM 421906108 215353 21111 SH DFND 1 0 21111 0 PAN AMERN SILVER CORP COM 697900108 533687 39106 SH DFND 1 0 39106 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3767 19 SH DFND 1 0 19 0 TILRAY BRANDS INC COM 88688T100 133651 59324 SH DFND 1 0 59324 0 PURE STORAGE INC CL A 74624M102 14216 400 SH DFND 1 0 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 27056682 856145 SH DFND 1 0 856145 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3628 12100 SH DFND 1 0 12100 0 TYSON FOODS INC CL A 902494103 1875949 38308 SH DFND 1 0 38308 0 UNIVERSAL HLTH SVCS INC CL B 913903100 875 7 SH DFND 1 0 7 0 OWENS CORNING NEW COM 690742101 3645363 27336 SH DFND 1 0 27336 0 IAC INC COM NEW 44891N208 64837 1301 SH DFND 1 0 1301 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1265303 86283 SH DFND 1 0 86283 0 SEMPRA COM 816851109 131 2 SH DFND 1 0 2 0 MACYS INC COM 55616P104 31073 2706 SH DFND 1 0 2706 0 ARCH RESOURCES INC CL A 03940R107 38758 250 SH DFND 1 0 250 0 LANDSTAR SYS INC COM 515098101 269416 1549 SH DFND 1 0 1549 0 ISHARES INC MSCI STH AFR ETF 464286780 4705 130 SH DFND 1 0 130 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13216 89 SH DFND 1 0 89 0 BANK NOVA SCOTIA HALIFAX COM 064149107 183076385 4202717 SH DFND 1 0 4202717 0 CANADIAN SOLAR INC COM 136635109 842825 36543 SH DFND 1 0 36543 0 GENPACT LIMITED SHS G3922B107 23985 670 SH DFND 1 0 670 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10072 368 SH DFND 1 0 368 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1338056 1228 SH DFND 1 0 1228 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34124 1400 SH DFND 1 0 1400 0 ISHARES INC MSCI STH KOR ETF 464286772 42405 725 SH DFND 1 0 725 0 TEMPUR SEALY INTL INC COM 88023U101 582 14 SH DFND 1 0 14 0 STANTEC INC COM 85472N109 17283725 272090 SH DFND 1 0 272090 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3593176 494754 SH DFND 1 0 494754 0 BROADCOM INC COM 11135F101 39312411 47288 SH DFND 1 0 47288 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4171145 14145 SH DFND 1 0 14145 0 RH COM 74967X103 4136350 15805 SH DFND 1 0 15805 0 CHEMOURS CO COM 163851108 329627 12061 SH DFND 1 0 12061 0 LOEWS CORP COM 540424108 451065 7268 SH DFND 1 0 7268 0 SCHRODINGER INC COM 80810D103 49192 1800 SH DFND 1 0 1800 0 FRANCO NEV CORP COM 351858105 12640064 97274 SH DFND 1 0 97274 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 72 2 SH DFND 1 0 2 0 INSTALLED BLDG PRODS INC COM 45780R101 228520 1860 SH DFND 1 0 1860 0 ALPHABET INC CAP STK CL A 02079K305 40889662 308546 SH DFND 4 0 0 308546 QUALCOMM INC COM 747525103 4021935 36500 SH DFND 4 0 0 36500 ILLUMINA INC COM 452327109 1234876 9221 SH DFND 4 0 0 9221 TPG INC COM CL A 872657101 2264833 75118 SH DFND 4 0 0 75118 THERMO FISHER SCIENTIFIC INC COM 883556102 3444811 6895 SH DFND 4 0 0 6895 SEAGEN INC COM 81181C104 2550120 12000 SH DFND 4 0 0 12000 COTERRA ENERGY INC COM 127097103 1582402 60076 SH DFND 4 0 0 60076 JPMORGAN CHASE & CO COM 46625H100 4054106 28408 SH DFND 4 0 0 28408 APTIV PLC SHS G6095L109 11071024 115551 SH DFND 4 0 0 115551 UNITED RENTALS INC COM 911363109 2111910 4958 SH DFND 4 0 0 4958 RESTAURANT BRANDS INTL INC COM 76131D103 1807804 28316 SH DFND 4 0 0 28316 TOPBUILD CORP COM 89055F103 5102143 20831 SH DFND 4 0 0 20831 BRUKER CORP COM 116794108 4553541 72579 SH DFND 4 0 0 72579 AMERICAN EXPRESS CO COM 025816109 1664449 11475 SH DFND 4 0 0 11475 SKYLINE CHAMPION CORPORATION COM 830830105 2052344 34013 SH DFND 4 0 0 34013 CONSOLIDATED EDISON INC COM 209115104 2537812 29409 SH DFND 4 0 0 29409 EXELON CORP COM 30161N101 15604164 411448 SH DFND 4 0 0 411448 NORTHROP GRUMMAN CORP COM 666807102 2426924 5588 SH DFND 4 0 0 5588 INTEL CORP COM 458140100 1429777 40061 SH DFND 4 0 0 40061 PATRIA INVESTMENTS LIMITED COM CL A G69451105 3118747 215971 SH DFND 4 0 0 215971 CHARLES RIV LABS INTL INC COM 159864107 330601 1710 SH DFND 4 0 0 1710 CARRIER GLOBAL CORPORATION COM 14448C104 9983460 186537 SH DFND 4 0 0 186537 STEM INC COM 85859N102 427549 115867 SH DFND 4 0 0 115867 DISNEY WALT CO COM 254687106 1411835 17750 SH DFND 4 0 0 17750 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 640543 24552 SH DFND 4 0 0 24552 RB GLOBAL INC COM 74935Q107 1398979 22636 SH DFND 4 0 0 22636 BLACKSTONE INC COM 09260D107 17074910 162523 SH DFND 4 0 0 162523 DYNATRACE INC COM NEW 268150109 2231043 48734 SH DFND 4 0 0 48734 XP INC CL A G98239109 1010164 47226 SH DFND 4 0 0 47226 ONEOK INC NEW COM 682680103 15266685 240577 SH DFND 4 0 0 240577 DESCARTES SYS GROUP INC COM 249906108 1580245 21937 SH DFND 4 0 0 21937 GENERAL MTRS CO COM 37045V100 1214469 38702 SH DFND 4 0 0 38702 PIONEER NAT RES CO COM 723787107 427823 1913 SH DFND 4 0 0 1913 SOUTHERN CO COM 842587107 38069687 586340 SH DFND 4 0 0 586340 CATERPILLAR INC COM 149123101 494098 1837 SH DFND 4 0 0 1837 BANK MONTREAL QUE COM 063671101 2341100 29141 SH DFND 4 0 0 29141 ANALOG DEVICES INC COM 032654105 2739872 15975 SH DFND 4 0 0 15975 STELLUS CAP INVT CORP COM 858568108 941478 71642 SH DFND 4 0 0 71642 TORONTO DOMINION BK ONT COM NEW 891160509 5045320 86606 SH DFND 4 0 0 86606 NETFLIX INC COM 64110L106 1597043 4239 SH DFND 4 0 0 4239 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1337539 14261 SH DFND 4 0 0 14261 DEERE & CO COM 244199105 11593380 30818 SH DFND 4 0 0 30818 AMGEN INC COM 031162100 685079 2563 SH DFND 4 0 0 2563 ZOETIS INC CL A 98978V103 4846689 28425 SH DFND 4 0 0 28425 AMERICAN WTR WKS CO INC NEW COM 030420103 18744685 157820 SH DFND 4 0 0 157820 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1107766 33338 SH DFND 4 0 0 33338 HEALTH CATALYST INC COM 42225T107 779148 79749 SH DFND 4 0 0 79749 BECTON DICKINSON & CO COM 075887109 22757971 87454 SH DFND 4 0 0 87454 STEPSTONE GROUP INC COM CL A 85914M107 2873602 94062 SH DFND 4 0 0 94062 ABBOTT LABS COM 002824100 1752957 18300 SH DFND 4 0 0 18300 BENTLEY SYS INC COM CL B 08265T208 4812830 91978 SH DFND 4 0 0 91978 KENVUE INC COM 49177J102 3815291 190860 SH DFND 4 0 0 190860 NEXTERA ENERGY INC COM 65339F101 29121317 580022 SH DFND 4 0 0 580022 CULLEN FROST BANKERS INC COM 229899109 292034 3234 SH DFND 4 0 0 3234 AMEREN CORP COM 023608102 1716125 23206 SH DFND 4 0 0 23206 MICROSOFT CORP COM 594918104 64161703 202855 SH DFND 4 0 0 202855 CHORD ENERGY CORPORATION COM NEW 674215207 974690 6219 SH DFND 4 0 0 6219 CENTERPOINT ENERGY INC COM 15189T107 4155584 154756 SH DFND 4 0 0 154756 BLOCK INC CL A 852234103 780723 18633 SH DFND 4 0 0 18633 PRICE T ROWE GROUP INC COM 74144T108 10360748 101483 SH DFND 4 0 0 101483 HANNON ARMSTRONG SUST INFR C COM 41068X100 722056 43761 SH DFND 4 0 0 43761 NOVARTIS AG SPONSORED ADR 66987V109 825518 8300 SH DFND 4 0 0 8300 JOHNSON & JOHNSON COM 478160104 20865168 133763 SH DFND 4 0 0 133763 ABCAM PLC ADS 000380204 1840159 81100 SH DFND 4 0 0 81100 CHIPOTLE MEXICAN GRILL INC COM 169656105 3938935 2144 SH DFND 4 0 0 2144 AMERICAN ELEC PWR CO INC COM 025537101 3216855 44590 SH DFND 4 0 0 44590 UNITED PARCEL SERVICE INC CL B 911312106 3651870 23752 SH DFND 4 0 0 23752 VANGUARD TAX-MANAGED FDS 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COM 866796105 1083181 23000 SH DFND 4 0 0 23000 VERTEX PHARMACEUTICALS INC COM 92532F100 1732308 5019 SH DFND 4 0 0 5019 ASML HOLDING N V N Y REGISTRY SHS N07059210 2282400 4000 SH DFND 4 0 0 4000 MONDELEZ INTL INC CL A 609207105 918076 13581 SH DFND 4 0 0 13581 CARLYLE GROUP INC COM 14316J108 8629061 291811 SH DFND 4 0 0 291811 GRACO INC COM 384109104 8995837 123995 SH DFND 4 0 0 123995 KINDER MORGAN INC DEL COM 49456B101 22360497 1376081 SH DFND 4 0 0 1376081 CANADIAN NATL RY CO COM 136375102 11402270 106929 SH DFND 4 0 0 106929 AUTOZONE INC COM 053332102 20258368 8195 SH DFND 4 0 0 8195 CALIX INC COM 13100M509 6226190 143290 SH DFND 4 0 0 143290 REVOLUTION MEDICINES INC COM 76155X100 755107 30783 SH DFND 4 0 0 30783 NOVO-NORDISK A S ADR 670100205 3511200 40000 SH DFND 4 0 0 40000 CERIDIAN HCM HLDG INC COM 15677J108 1750667 25982 SH DFND 4 0 0 25982 PROSHARES TR S&P 500 DV ARIST 74348A467 487328 5562 SH DFND 4 0 0 5562 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6354232 48093 SH DFND 4 0 0 48093 PNC FINL SVCS GROUP INC COM 693475105 1464550 12227 SH DFND 4 0 0 12227 CADENCE DESIGN SYSTEM INC COM 127387108 2700829 11810 SH DFND 4 0 0 11810 VISA INC COM CL A 92826C839 27041468 116851 SH DFND 4 0 0 116851 BIO RAD LABS INC CL A 090572207 4876227 13677 SH DFND 4 0 0 13677 PEPSICO INC COM 713448108 12626636 75293 SH DFND 4 0 0 75293 COGNEX CORP COM 192422103 1482195 35932 SH DFND 4 0 0 35932 META PLATFORMS INC CL A 30303M102 485761 1541 SH DFND 4 0 0 1541 FERRARI N V COM N3167Y103 1872885 6300 SH DFND 4 0 0 6300 AMERICAN TOWER CORP NEW COM 03027X100 6663249 41812 SH DFND 4 0 0 41812 COOPER COS INC COM NEW 216648402 1418421 4533 SH DFND 4 0 0 4533 COLGATE PALMOLIVE CO COM 194162103 1979784 28094 SH DFND 4 0 0 28094 MSCI INC COM 55354G100 22263789 44213 SH DFND 4 0 0 44213 LIVENT CORP COM 53814L108 832119 49472 SH DFND 4 0 0 49472 AON PLC SHS CL A G0403H108 3509110 11000 SH DFND 4 0 0 11000 TELUS CORPORATION COM 87971M103 3518350 223741 SH DFND 4 0 0 223741 NISOURCE INC COM 65473P105 2091024 85091 SH DFND 4 0 0 85091 PORTLAND GEN ELEC CO COM NEW 736508847 856620 21092 SH DFND 4 0 0 21092 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 680499 30197 SH DFND 4 0 0 30197 MARSH & MCLENNAN COS INC COM 571748102 1601083 8438 SH DFND 4 0 0 8438 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1422956 64400 SH DFND 4 0 0 64400 CROWN CASTLE INC COM 22822V101 2380161 26121 SH DFND 4 0 0 26121 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12852725 118623 SH DFND 4 0 0 118623 SOLAREDGE TECHNOLOGIES INC COM 83417M104 902325 7500 SH DFND 4 0 0 7500 INTUIT COM 461202103 9058594 16997 SH DFND 4 0 0 16997 TEXAS INSTRS INC COM 882508104 2349929 14949 SH DFND 4 0 0 14949 ADVANCED MICRO DEVICES INC COM 007903107 6101441 58166 SH DFND 4 0 0 58166 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6224796 84901 SH DFND 4 0 0 84901 MASTERCARD INCORPORATED CL A 57636Q104 32807906 83870 SH DFND 4 0 0 83870 DT MIDSTREAM INC COMMON STOCK 23345M107 3594125 67274 SH DFND 4 0 0 67274 WEST PHARMACEUTICAL SVSC INC COM 955306105 6674684 17690 SH DFND 4 0 0 17690 SEA LTD SPONSORD ADS 81141R100 255600 6000 SH DFND 4 0 0 6000 MEDTRONIC PLC SHS G5960L103 1499419 19590 SH DFND 4 0 0 19590 THOMSON REUTERS CORP. COM 884903808 3417310 28148 SH DFND 4 0 0 28148 ELI LILLY & CO COM 532457108 5847991 11135 SH DFND 4 0 0 11135 ISHARES TR CORE MSCI EAFE 46432F842 2106973 33234 SH DFND 4 0 0 33234 VERALTO CORP COM SHS 92338C103 4901512 62897 SH DFND 4 0 0 62897 HEXCEL CORP NEW COM 428291108 6818930 101147 SH DFND 4 0 0 101147 LINDE PLC SHS G54950103 5060570 13717 SH DFND 4 0 0 13717 INFOSYS LTD SPONSORED ADR 456788108 2393600 140800 SH DFND 4 0 0 140800 MONSTER BEVERAGE CORP NEW COM 61174X109 2597142 51256 SH DFND 4 0 0 51256 FRONTIER COMMUNICATIONS PARE COM 35909D109 640729 42070 SH DFND 4 0 0 42070 CMS ENERGY CORP COM 125896100 5444295 102712 SH DFND 4 0 0 102712 PFIZER INC COM 717081103 1614013 47611 SH DFND 4 0 0 47611 NUVEI CORPORATION SUB VTG SHS 67079A102 360178 24500 SH DFND 4 0 0 24500 ASTRAZENECA PLC SPONSORED ADR 046353108 6061134 91475 SH DFND 4 0 0 91475 STAGWELL INC COM CL A 85256A109 2129474 469353 SH DFND 4 0 0 469353 HOME DEPOT INC COM 437076102 3197911 10954 SH DFND 4 0 0 10954 CGI INC CL A SUB VTG 12532H104 3917612 40422 SH DFND 4 0 0 40422 FIRST SOLAR INC COM 336433107 781962 5170 SH DFND 4 0 0 5170 ISHARES INC CORE MSCI EMKT 46434G103 185322 3914 SH DFND 4 0 0 3914 NORDSON CORP COM 655663102 157618 708 SH DFND 4 0 0 708 AFLAC INC COM 001055102 9344397 120496 SH DFND 4 0 0 120496 ALBEMARLE CORP COM 012653101 1066036 6800 SH DFND 4 0 0 6800 HDFC BANK LTD SPONSORED ADS 40415F101 13486197 234461 SH DFND 4 0 0 234461 COSTCO WHSL CORP NEW COM 22160K105 1921136 3400 SH DFND 4 0 0 3400 YUM CHINA HLDGS INC COM 98850P109 969282 17850 SH DFND 4 0 0 17850 STERIS PLC SHS USD G8473T100 7625575 34030 SH DFND 4 0 0 34030 ADOBE INC COM 00724F101 14374512 27643 SH DFND 4 0 0 27643 PROLOGIS INC. COM 74340W103 3611892 33599 SH DFND 4 0 0 33599 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1386435 22668 SH DFND 4 0 0 22668 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8420357 64290 SH DFND 4 0 0 64290 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4535216 69668 SH DFND 4 0 0 69668 TJX COS INC NEW COM 872540109 16852797 191814 SH DFND 4 0 0 191814 UBER TECHNOLOGIES INC COM 90353T100 2484682 55823 SH DFND 4 0 0 55823 MOODYS CORP COM 615369105 23486063 76303 SH DFND 4 0 0 76303 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2499410 13031 SH DFND 4 0 0 13031 TE CONNECTIVITY LTD SHS H84989104 2238154 18311 SH DFND 4 0 0 18311 CINTAS CORP COM 172908105 3824840 7954 SH DFND 4 0 0 7954 VERIZON COMMUNICATIONS INC COM 92343V104 809094 25300 SH DFND 4 0 0 25300 CHESAPEAKE ENERGY CORP COM 165167735 1236388 14175 SH DFND 4 0 0 14175 NVIDIA CORPORATION COM 67066G104 6402841 14681 SH DFND 4 0 0 14681 WASTE CONNECTIONS INC COM 94106B101 9764223 72245 SH DFND 4 0 0 72245 APPLE INC COM 037833100 2436659 14001 SH DFND 4 0 0 14001 SEMPRA COM 816851109 2899452 43470 SH DFND 4 0 0 43470 FAIR ISAAC CORP COM 303250104 6992336 8010 SH DFND 4 0 0 8010 SAP SE SPON ADR 803054204 2558800 20000 SH DFND 4 0 0 20000 WALMART INC COM 931142103 750904 4804 SH DFND 4 0 0 4804 SHAKE SHACK INC CL A 819047101 945191 16732 SH DFND 4 0 0 16732 MONGODB INC CL A 60937P106 1565199 4720 SH DFND 4 0 0 4720 ROKU INC COM CL A 77543R102 1006478 14661 SH DFND 4 0 0 14661 STANTEC INC COM 85472N109 1724950 27152 SH DFND 4 0 0 27152 INTUITIVE SURGICAL INC COM NEW 46120E602 1260175 4375 SH DFND 4 0 0 4375 CASEYS GEN STORES INC COM 147528103 122030105 454150 SH DFND 4 0 0 454150 PALO ALTO NETWORKS INC COM 697435105 6431702 26089 SH DFND 4 0 0 26089 PROCTER AND GAMBLE CO COM 742718109 8102355 56216 SH DFND 4 0 0 56216 WEC ENERGY GROUP INC COM 92939U106 7034009 87295 SH DFND 4 0 0 87295 CME GROUP INC COM 12572Q105 13743792 68021 SH DFND 4 0 0 68021 GODADDY INC CL A 380237107 599296 8089 SH DFND 5 0 0 8089 ATS CORPORATION COM 00217Y104 238554 5954 SH DFND 5 0 0 5954 ALPHABET INC CAP STK CL A 02079K305 46130925 348063 SH DFND 5 0 0 348063 INTERNATIONAL BUSINESS MACHS COM 459200101 1329957 9446 SH DFND 5 0 0 9446 ROPER TECHNOLOGIES INC COM 776696106 839991 1736 SH DFND 5 0 0 1736 HILTON WORLDWIDE HLDGS INC COM 43300A203 139964 938 SH DFND 5 0 0 938 TELEFLEX INCORPORATED COM 879369106 33106 169 SH DFND 5 0 0 169 TRIPLE FLAG PRECIOUS METAL COM 89679M104 41754 3298 SH DFND 5 0 0 3298 CARNIVAL CORP COMMON STOCK 143658300 49280 3613 SH DFND 5 0 0 3613 JPMORGAN CHASE & CO COM 46625H100 9822104 68721 SH DFND 5 0 0 68721 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 54881 559 SH DFND 5 0 0 559 AGILON HEALTH INC COM 00857U107 19486 1076 SH DFND 5 0 0 1076 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 270049 2897 SH DFND 5 0 0 2897 TOAST INC CL A 888787108 142365 8196 SH DFND 5 0 0 8196 UNITED RENTALS INC COM 911363109 107152 245 SH DFND 5 0 0 245 CENTERRA GOLD INC COM 152006102 75691 16170 SH DFND 5 0 0 16170 BRUKER CORP COM 116794108 1250727 20464 SH DFND 5 0 0 20464 LENNOX INTL INC COM 526107107 1240843 3413 SH DFND 5 0 0 3413 JUNIPER NETWORKS INC COM 48203R104 32341 1153 SH DFND 5 0 0 1153 ROYAL GOLD INC COM 780287108 24277 236 SH DFND 5 0 0 236 SPLUNK INC COM 848637104 79823 546 SH DFND 5 0 0 546 EXELON CORP COM 30161N101 914361 24909 SH DFND 5 0 0 24909 PACCAR INC COM 693718108 6676643 44079 SH DFND 5 0 0 44079 NORTHROP GRUMMAN CORP COM 666807102 2500726 5704 SH DFND 5 0 0 5704 INTEL CORP COM 458140100 1238898 34810 SH DFND 5 0 0 34810 BRP INC COM SUN VTG 05577W200 201859 2654 SH DFND 5 0 0 2654 DRAFTKINGS INC NEW COM CL A 26142V105 48321 1664 SH DFND 5 0 0 1664 EVEREST GROUP LTD COM G3223R108 58595 156 SH DFND 5 0 0 156 EBAY INC. COM 278642103 83134 1909 SH DFND 5 0 0 1909 DISNEY WALT CO COM 254687106 535984 6563 SH DFND 5 0 0 6563 BLACKSTONE INC COM 09260D107 272821 2546 SH DFND 5 0 0 2546 MARATHON PETE CORP COM 56585A102 962950 6419 SH DFND 5 0 0 6419 ASPEN TECHNOLOGY INC COM 29109X106 20726 102 SH DFND 5 0 0 102 MASIMO CORP COM 574795100 13945 159 SH DFND 5 0 0 159 WYNN RESORTS LTD COM 983134107 1751925 19407 SH DFND 5 0 0 19407 PAYPAL HLDGS INC COM 70450Y103 230602 3938 SH DFND 5 0 0 3938 DENTSPLY SIRONA INC COM 24906P109 25638 759 SH DFND 5 0 0 759 ONEOK INC NEW COM 682680103 99328 1606 SH DFND 5 0 0 1606 DESCARTES SYS GROUP INC COM 249906108 3967940 54636 SH DFND 5 0 0 54636 REGENERON PHARMACEUTICALS COM 75886F107 1365251 1669 SH DFND 5 0 0 1669 NRG ENERGY INC COM NEW 629377508 30882 822 SH DFND 5 0 0 822 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40332 774 SH DFND 5 0 0 774 OLD DOMINION FREIGHT LINE IN COM 679580100 129420 321 SH DFND 5 0 0 321 GENERAL MTRS CO COM 37045V100 2799355 89037 SH DFND 5 0 0 89037 FLEETCOR TECHNOLOGIES INC COM 339041105 67806 265 SH DFND 5 0 0 265 KROGER CO COM 501044101 2400743 54390 SH DFND 5 0 0 54390 IMPERIAL OIL LTD COM NEW 453038408 780339 13027 SH DFND 5 0 0 13027 CATERPILLAR INC COM 149123101 2363347 8768 SH DFND 5 0 0 8768 ANALOG DEVICES INC COM 032654105 315414 1798 SH DFND 5 0 0 1798 EXACT SCIENCES CORP COM 30063P105 43045 648 SH DFND 5 0 0 648 DOW INC COM 260557103 1027582 20127 SH DFND 5 0 0 20127 BP PLC SPONSORED ADR 055622104 7940255 211177 SH DFND 5 0 0 211177 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60427 916 SH DFND 5 0 0 916 TORONTO DOMINION BK ONT COM NEW 891160509 12395249 210905 SH DFND 5 0 0 210905 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 56026 798 SH DFND 5 0 0 798 NETFLIX INC COM 64110L106 5028125 13331 SH DFND 5 0 0 13331 KARUNA THERAPEUTICS INC COM 48576A100 20808 128 SH DFND 5 0 0 128 ACTIVISION BLIZZARD INC COM 00507V109 1635822 17414 SH DFND 5 0 0 17414 TEXTRON INC COM 883203101 54874 710 SH DFND 5 0 0 710 ADVANCE AUTO 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COM 866796105 4833847 101071 SH DFND 5 0 0 101071 EQUITY LIFESTYLE PPTYS INC COM 29472R108 41655 668 SH DFND 5 0 0 668 EOG RES INC COM 26875P101 772976 6251 SH DFND 5 0 0 6251 LPL FINL HLDGS INC COM 50212V100 829794 3484 SH DFND 5 0 0 3484 WATSCO INC COM 942622200 45065 120 SH DFND 5 0 0 120 CNA FINL CORP COM 126117100 276815 7220 SH DFND 5 0 0 7220 CARLYLE GROUP INC COM 14316J108 23296 775 SH DFND 5 0 0 775 BRISTOL-MYERS SQUIBB CO COM 110122108 5505623 95869 SH DFND 5 0 0 95869 APOLLO GLOBAL MGMT INC COM 03769M106 140220 1565 SH DFND 5 0 0 1565 CANADIAN NATL RY CO COM 136375102 87177876 819463 SH DFND 5 0 0 819463 BROWN & BROWN INC COM 115236101 788750 11346 SH DFND 5 0 0 11346 BROWN FORMAN CORP CL A 115637100 11506 200 SH DFND 5 0 0 200 LINCOLN ELEC HLDGS INC COM 533900106 36850 206 SH DFND 5 0 0 206 ROGERS COMMUNICATIONS INC CL B 775109200 6024829 162730 SH DFND 5 0 0 162730 TKO GROUP HOLDINGS INC CL A 87256C101 877598 10387 SH DFND 5 0 0 10387 NORFOLK SOUTHN CORP COM 655844108 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T-MOBILE US INC COM 872590104 36925 258 SH DFND 6 0 258 0 MARSH & MCLENNAN COS INC COM 571748102 21642 109 SH DFND 6 0 109 0 AMERIPRISE FINL INC COM 03076C106 62964 180 SH DFND 6 0 180 0 GUIDEWIRE SOFTWARE INC COM 40171V100 55613 611 SH DFND 6 0 611 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12885 631 SH DFND 6 0 631 0 BLOCK INC CL A 852234103 1885 35 SH DFND 6 0 35 0 ISHARES TR CORE MSCI INTL 46435G326 54558 900 SH DFND 6 0 900 0 ULTA BEAUTY INC COM 90384S303 17049 41 SH DFND 6 0 41 0 SANOFI SPONSORED ADR 80105N105 42822 785 SH DFND 6 0 785 0 STARBUCKS CORP COM 855244109 14574 150 SH DFND 6 0 150 0 TEXAS INSTRS INC COM 882508104 2325 14 SH DFND 6 0 14 0 NOVARTIS AG SPONSORED ADR 66987V109 18126 178 SH DFND 6 0 178 0 JOHNSON & JOHNSON COM 478160104 609113 3720 SH DFND 6 0 3720 0 ABCAM PLC ADS 000380204 42842 1884 SH DFND 6 0 1884 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 214494 7202 SH DFND 6 0 7202 0 ILLINOIS TOOL WKS INC COM 452308109 26843 112 SH DFND 6 0 112 0 FEDEX CORP COM 31428X106 3855 15 SH DFND 6 0 15 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36786 19 SH DFND 6 0 19 0 ADVANCED MICRO DEVICES INC COM 007903107 1066 10 SH DFND 6 0 10 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 231704 3965 SH DFND 6 0 3965 0 MASTERCARD INCORPORATED CL A 57636Q104 255031 617 SH DFND 6 0 617 0 INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 499940 37620 SH DFND 6 0 37620 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162800 1000 SH DFND 6 0 1000 0 MEDTRONIC PLC SHS G5960L103 46963 573 SH DFND 6 0 573 0 UNITED PARCEL SERVICE INC CL B 911312106 40182 250 SH DFND 6 0 250 0 GSK PLC SPONSORED ADR 37733W204 15106 404 SH DFND 6 0 404 0 FORTUNA SILVER MINES INC COM 349915108 4451 2077 SH DFND 6 0 2077 0 THOMSON REUTERS CORP. COM 884903808 21053 221 SH DFND 6 0 221 0 ELI LILLY & CO COM 532457108 106490 180 SH DFND 6 0 180 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66837 721 SH DFND 6 0 721 0 RTX CORPORATION COM 75513E101 89241 1182 SH DFND 6 0 1182 0 ISHARES TR CORE MSCI EAFE 46432F842 264832 3961 SH DFND 6 0 3961 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 53868 1075 SH DFND 6 0 1075 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 41643 119 SH DFND 6 0 119 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 194781 4251 SH DFND 6 0 4251 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 477382 1060 SH DFND 6 0 1060 0 BOSTON SCIENTIFIC CORP COM 101137107 51756 978 SH DFND 6 0 978 0 ALAMOS GOLD INC NEW COM CL A 011532108 6177 699 SH DFND 6 0 699 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1372 8 SH DFND 6 0 8 0 LINDE PLC SHS G54950103 22088 54 SH DFND 6 0 54 0 HONEYWELL INTL INC COM 438516106 27292 141 SH DFND 6 0 141 0 AVALONBAY CMNTYS INC COM 053484101 26602 145 SH DFND 6 0 145 0 DEXCOM INC COM 252131107 15232 150 SH DFND 6 0 150 0 MONSTER BEVERAGE CORP NEW COM 61174X109 32643 574 SH DFND 6 0 574 0 BOOKING HOLDINGS INC COM 09857L108 79939 25 SH DFND 6 0 25 0 CAE INC COM 124765108 3278 180 SH DFND 6 0 180 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 41746 205 SH DFND 6 0 205 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71605 173 SH DFND 6 0 173 0 KRAFT HEINZ CO COM 500754106 75408 2233 SH DFND 6 0 2233 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15914 244 SH DFND 6 0 244 0 SHOPIFY INC CL A 82509L107 17118 270 SH DFND 6 0 270 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 43695 250 SH DFND 6 0 250 0 ENBRIDGE INC COM 29250N105 234395 9077 SH DFND 6 0 9077 0 BCE INC COM NEW 05534B760 221883 7401 SH DFND 6 0 7401 0 WARNER BROS DISCOVERY INC COM SER A 934423104 845 72 SH DFND 6 0 72 0 PFIZER INC COM 717081103 297037 8698 SH DFND 6 0 8698 0 ISHARES TR RUS 1000 GRW ETF 464287614 61811 220 SH DFND 6 0 220 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3386 200 SH DFND 6 0 200 0 ISHARES TR U.S. REAL ES ETF 464287739 6802 80 SH DFND 6 0 80 0 CISCO SYS INC COM 17275R102 185908 3298 SH DFND 6 0 3298 0 OPEN TEXT CORP COM 683715106 66123 2301 SH DFND 6 0 2301 0 NETAPP INC COM 64110D104 6520 83 SH DFND 6 0 83 0 HOME DEPOT INC COM 437076102 145367 441 SH DFND 6 0 441 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 517599 5524 SH DFND 6 0 5524 0 FIRSTSERVICE CORP NEW COM 33767E202 30849 267 SH DFND 6 0 267 0 CGI INC CL A SUB VTG 12532H104 231510 3037 SH DFND 6 0 3037 0 AUTOMATIC DATA PROCESSING IN COM 053015103 71508 288 SH DFND 6 0 288 0 ISHARES INC MSCI CDA ETF 464286509 258133 7325 SH DFND 6 0 7325 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25347 468 SH DFND 6 0 468 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 48162 396 SH DFND 6 0 396 0 DIGITAL RLTY TR INC COM 253868103 20171 157 SH DFND 6 0 157 0 DUPONT DE NEMOURS INC COM 26614N102 26685 355 SH DFND 6 0 355 0 DIAGEO PLC SPON ADR NEW 25243Q205 68183 427 SH DFND 6 0 427 0 ORACLE CORP COM 68389X105 352460 3101 SH DFND 6 0 3101 0 MERCK & CO INC COM 58933Y105 153376 1417 SH DFND 6 0 1417 0 ISHARES TR U.S. TECH ETF 464287721 60528 550 SH DFND 6 0 550 0 CAMECO CORP COM 13321L108 2918 100 SH DFND 6 0 100 0 ISHARES INC CORE MSCI EMKT 46434G103 6161 125 SH DFND 6 0 125 0 ISHARES INC MSCI MEXICO ETF 464286822 3556 59 SH DFND 6 0 59 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 16638 278 SH DFND 6 0 278 0 CHEVRON CORP NEW COM 166764100 54517 326 SH DFND 6 0 326 0 TRUIST FINL CORP COM 89832Q109 29979 1019 SH DFND 6 0 1019 0 BOEING CO COM 097023105 3345 16 SH DFND 6 0 16 0 ALBEMARLE CORP COM 012653101 12578 68 SH DFND 6 0 68 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 44876 1712 SH DFND 6 0 1712 0 DOCUSIGN INC COM 256163106 180 4 SH DFND 6 0 4 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 300404 813 SH DFND 6 0 813 0 ROYAL BK CDA COM 780087102 408652 6119 SH DFND 6 0 6119 0 HUMANA INC COM 444859102 17448 37 SH DFND 6 0 37 0 HALLIBURTON CO COM 406216101 32248 764 SH DFND 6 0 764 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19602 215 SH DFND 6 0 215 0 HDFC BANK LTD SPONSORED ADS 40415F101 42567 643 SH DFND 6 0 643 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 59124 1040 SH DFND 6 0 1040 0 DANAHER CORPORATION COM 235851102 95055 375 SH DFND 6 0 375 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 21989 240 SH DFND 6 0 240 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7274 280 SH DFND 6 0 280 0 GILEAD SCIENCES INC COM 375558103 57478 743 SH DFND 6 0 743 0 GENUINE PARTS CO COM 372460105 25834 172 SH DFND 6 0 172 0 EATON CORP PLC SHS G29183103 9108 41 SH DFND 6 0 41 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 134788 1504 SH DFND 6 0 1504 0 COSTCO WHSL CORP NEW COM 22160K105 598091 1059 SH DFND 6 0 1059 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4400 50 SH DFND 6 0 50 0 MCKESSON CORP COM 58155Q103 44478 106 SH DFND 6 0 106 0 US BANCORP DEL COM NEW 902973304 58366 1634 SH DFND 6 0 1634 0 ADOBE INC COM 00724F101 48038 87 SH DFND 6 0 87 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19645 320 SH DFND 6 0 320 0 SMITH A O CORP COM 831865209 17409 257 SH DFND 6 0 257 0 BLACKROCK INC COM 09247X101 14843 21 SH DFND 6 0 21 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17439 131 SH DFND 6 0 131 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 208137 7885 SH DFND 6 0 7885 0 TJX COS INC NEW COM 872540109 319142 3410 SH DFND 6 0 3410 0 UBER TECHNOLOGIES INC COM 90353T100 7731 160 SH DFND 6 0 160 0 SPDR SER TR BLOOMBERG INVT 78468R200 105340 3438 SH DFND 6 0 3438 0 MOODYS CORP COM 615369105 17094 49 SH DFND 6 0 49 0 ELECTRONIC ARTS INC COM 285512109 20056 163 SH DFND 6 0 163 0 ALGONQUIN PWR UTILS CORP COM 015857105 11046 2100 SH DFND 6 0 2100 0 SONY GROUP CORP SPONSORED ADR 835699307 70670 817 SH DFND 6 0 817 0 ROSS STORES INC COM 778296103 18377 156 SH DFND 6 0 156 0 NIKE INC CL B 654106103 357659 3680 SH DFND 6 0 3680 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76286 834 SH DFND 6 0 834 0 ISHARES TR 20 YR TR BD ETF 464287432 13094 140 SH DFND 6 0 140 0 ALIGN TECHNOLOGY INC COM 016255101 10984 33 SH DFND 6 0 33 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17797 277 SH DFND 6 0 277 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4952 100 SH DFND 6 0 100 0 AIRBNB INC COM CL A 009066101 1441 10 SH DFND 6 0 10 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10010 283 SH DFND 6 0 283 0 CUMMINS INC COM 231021106 90549 382 SH DFND 6 0 382 0 GOLDMAN SACHS GROUP INC COM 38141G104 83731 243 SH DFND 6 0 243 0 FORD MTR CO DEL COM 345370860 31550 2500 SH DFND 6 0 2500 0 WASTE MGMT INC DEL COM 94106L109 8018 50 SH DFND 6 0 50 0 CORNING INC COM 219350105 6139 195 SH DFND 6 0 195 0 MIDDLEBY CORP COM 596278101 4165 30 SH DFND 6 0 30 0 AMAZON COM INC COM 023135106 611008 4222 SH DFND 6 0 4222 0 UNITEDHEALTH GROUP INC COM 91324P102 216169 447 SH DFND 6 0 447 0 PRUDENTIAL FINL INC COM 744320102 28156 284 SH DFND 6 0 284 0 CENOVUS ENERGY INC COM 15135U109 25732 1689 SH DFND 6 0 1689 0 ISHARES TR MODERT ALLOC ETF 464289875 28167 704 SH DFND 6 0 704 0 ISHARES TR 3 7 YR TREAS BD 464288661 20504 180 SH DFND 6 0 180 0 3M CO COM 88579Y101 80628 788 SH DFND 6 0 788 0 ISHARES TR 1 3 YR TREAS BD 464287457 744648 9200 SH DFND 6 0 9200 0 VERIZON COMMUNICATIONS INC COM 92343V104 174251 5119 SH DFND 6 0 5119 0 NXP SEMICONDUCTORS N V COM N6596X109 37434 176 SH DFND 6 0 176 0 WASTE CONNECTIONS INC COM 94106B101 96493 928 SH DFND 6 0 928 0 NVIDIA CORPORATION COM 67066G104 70651 155 SH DFND 6 0 155 0 COCA COLA CO COM 191216100 233022 3986 SH DFND 6 0 3986 0 FORTIS INC COM 349553107 169026 5570 SH DFND 6 0 5570 0 DOORDASH INC CL A 25809K105 415 5 SH DFND 6 0 5 0 APPLE INC COM 037833100 457978 2606 SH DFND 6 0 2606 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6062 30 SH DFND 6 0 30 0 AMETEK INC COM 031100100 36534 239 SH DFND 6 0 239 0 ISHARES TR GRWT ALLOCAT ETF 464289867 31014 608 SH DFND 6 0 608 0 ASHLAND INC COM 044186104 17968 215 SH DFND 6 0 215 0 ISHARES TR CORE S&P500 ETF 464287200 307965 680 SH DFND 6 0 680 0 SAP SE SPON ADR 803054204 21894 161 SH DFND 6 0 161 0 ISHARES TR 7-10 YR TRSY BD 464287440 33150 355 SH DFND 6 0 355 0 ISHARES TR NATIONAL MUN ETF 464288414 20535 196 SH DFND 6 0 196 0 DOCEBO INC COM 25609L105 22793 755 SH DFND 6 0 755 0 CITIGROUP INC COM NEW 172967424 19154 444 SH DFND 6 0 444 0 CONOCOPHILLIPS COM 20825C104 28510 229 SH DFND 6 0 229 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 287328 4311 SH DFND 6 0 4311 0 WALMART INC COM 931142103 304225 1841 SH DFND 6 0 1841 0 LCI INDS COM 50189K103 32531 267 SH DFND 6 0 267 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2988 35 SH DFND 6 0 35 0 CRESCENT PT ENERGY CORP COM 22576C101 18750 3000 SH DFND 6 0 3000 0 BANK NOVA SCOTIA HALIFAX COM 064149107 250420 7099 SH DFND 6 0 7099 0 SUNCOR ENERGY INC NEW COM 867224107 96780 3810 SH DFND 6 0 3810 0 UNILEVER PLC SPON ADR NEW 904767704 77358 1527 SH DFND 6 0 1527 0 HP INC COM 40434L105 16970 610 SH DFND 6 0 610 0 SERVICENOW INC COM 81762P102 61962 105 SH DFND 6 0 105 0 ISHARES GOLD TR ISHARES NEW 464285204 25210 697 SH DFND 6 0 697 0 ISHARES TR CORE S&P MCP ETF 464287507 45400 175 SH DFND 6 0 175 0 NUTRIEN LTD COM 67077M108 61977 1316 SH DFND 6 0 1316 0 CVS HEALTH CORP COM 126650100 242377 3465 SH DFND 6 0 3465 0 AGNICO EAGLE MINES LTD COM 008474108 1231 35 SH DFND 6 0 35 0 GENERAL DYNAMICS CORP COM 369550108 8637 39 SH DFND 6 0 39 0 BROADCOM INC COM 11135F101 49683 57 SH DFND 6 0 57 0 COUPANG INC CL A 22266T109 371 20 SH DFND 6 0 20 0 EMBECTA CORP COMMON STOCK 29082K105 33112 2008 SH DFND 6 0 2008 0 AUTODESK INC COM 052769106 16250 75 SH DFND 6 0 75 0 PALO ALTO NETWORKS INC COM 697435105 319566 1300 SH DFND 6 0 1300 0 ALPS ETF TR ACTIVE REIT ETF 00162Q445 5064 206 SH DFND 6 0 206 0 STRYKER CORPORATION COM 863667101 301490 1022 SH DFND 6 0 1022 0 PROCTER AND GAMBLE CO COM 742718109 627902 4057 SH DFND 6 0 4057 0 LOCKHEED MARTIN CORP COM 539830109 66013 155 SH DFND 6 0 155 0 ISHARES TR USD INV GRDE ETF 464288620 24450 500 SH DFND 6 0 500 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 51986 802 SH DFND 6 0 802 0 CME GROUP INC COM 12572Q105 6026 29 SH DFND 6 0 29 0 MAGNA INTL INC COM 559222401 62794 1519 SH DFND 6 0 1519 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72983 1791 SH DFND 6 0 1791 0 FRANCO NEV CORP COM 351858105 2078 20 SH DFND 6 0 20 0 MCDONALDS CORP COM 580135101 663491 2330 SH DFND 6 0 2330 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 7830 250 SH DFND 6 0 250 0 EXXON MOBIL CORP COM 30231G102 415294 3504 SH DFND 6 0 3504 0 KLA CORP COM NEW 482480100 35992 75 SH DFND 6 0 75 0 CYBERARK SOFTWARE LTD SHS M2682V108 7860 176 SH DFND 6 0 176 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1783 18 SH DFND 6 0 18 0 ARK ETF TR INNOVATION ETF 00214Q104 25294 580 SH DFND 6 0 580 0 ISHARES TR US HLTHCARE ETF 464287762 49075 175 SH DFND 6 0 175 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 1016 98 SH DFND 1 0 98 0 VALARIS LTD *W EXP 04/29/202 G9460G119 29 2 SH DFND 1 0 2 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 73904 3677 SH DFND 1 0 3677 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 12740 7000 SH DFND 1 0 7000 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5981 96 SH DFND 1 0 96 0 OSISKO DEVELOPMENT CORP *W EXP 12/01/202 68828E114 11118 11516 SH DFND 1 0 11516 0